| 1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-18 | 0.6673 | 0.6673 | 0.26% | 0.07% | 10.77% | 17.28% | 11.03% | 16.46% | 14.46% | -33.27% | 0.07% | 0.16% | 购买 | ||
| 2 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-19 | 1.1727 | 1.6727 | 0.68% | 3.61% | 10.23% | 26.68% | 23.77% | 12.32% | 25.01% | 70.02% | 3.61% | 0.15% | 购买 | ||
| 3 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-19 | 1.1268 | 1.6268 | 0.68% | 3.60% | 10.19% | 26.54% | 23.46% | 11.76% | 24.83% | 64.46% | 3.60% | 0.0% | 购买 | ||
| 4 | 014608 | 中欧周期景气混合发起A | 2024-04-19 | 0.7412 | 0.7412 | 0.05% | -0.84% | 9.99% | 17.99% | 15.85% | -5.37% | 10.30% | -25.88% | -0.84% | 0.15% | 购买 | ||
| 5 | 014609 | 中欧周期景气混合发起C | 2024-04-19 | 0.7329 | 0.7329 | 0.05% | -0.85% | 9.95% | 17.85% | 15.54% | -5.85% | 10.13% | -26.71% | -0.85% | 0.0% | 购买 | ||
| 6 | 018409 | 中欧价值回报混合A | 2024-04-19 | 1.1366 | 1.1366 | 0.67% | 1.46% | 8.90% | 23.26% | 15.64% | -- | 19.39% | 13.66% | 1.46% | 0.15% | 购买 | ||
| 7 | 018410 | 中欧价值回报混合C | 2024-04-19 | 1.1286 | 1.1286 | 0.66% | 1.44% | 8.82% | 23.01% | 15.18% | -- | 19.10% | 12.86% | 1.44% | 0.0% | 购买 | ||
| 8 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-19 | 2.6520 | 3.5460 | 0.19% | 1.88% | 8.73% | 22.55% | 19.41% | 3.45% | 16.52% | 308.11% | 1.88% | 0.15% | 购买 | ||
| 9 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-04-18 | 0.6546 | 0.6546 | 0.28% | -0.18% | 8.67% | -- | -- | -- | -- | 8.63% | -0.18% | 0.0% | 购买 | ||
| 10 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-19 | 1.6544 | 1.6357 | -0.56% | -1.18% | 8.36% | 24.78% | 18.16% | -3.98% | 18.02% | 80.28% | -1.18% | 0.12% | 购买 | ||
| 11 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-19 | 1.6374 | 1.6374 | -0.56% | -1.18% | 8.33% | 24.66% | 17.93% | -4.36% | 17.88% | -19.87% | -1.18% | 0.0% | 购买 | ||
| 12 | 161706 | 招商优质成长混合(LOF) | 2024-04-19 | 3.0865 | 5.1819 | 0.69% | 3.86% | 8.27% | 14.62% | 15.48% | 1.78% | 15.56% | 1048.64% | 3.86% | 0.15% | 购买 | ||
| 13 | 010341 | 招商产业精选股票A | 2024-04-19 | 0.9140 | 0.9140 | 0.71% | 3.60% | 8.04% | 14.95% | 15.68% | 1.10% | 15.84% | -8.60% | 3.60% | 0.15% | 购买 | ||
| 14 | 010342 | 招商产业精选股票C | 2024-04-19 | 0.8898 | 0.8898 | 0.71% | 3.60% | 7.97% | 14.72% | 15.21% | 0.29% | 15.56% | -11.02% | 3.60% | 0.0% | 购买 | ||
| 15 | 000746 | 招商行业精选股票 | 2024-04-19 | 3.7070 | 3.7070 | 0.76% | 3.55% | 7.92% | 14.80% | 15.84% | 1.26% | 15.84% | 270.70% | 3.55% | 0.15% | 购买 | ||
| 16 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-19 | 1.5386 | 1.8182 | 0.62% | 1.50% | 7.90% | 22.31% | 12.59% | 6.39% | 17.95% | 85.16% | 1.50% | 0.15% | 购买 | ||
| 17 | 004815 | 中欧红利优享灵活配置混合C | 2024-04-19 | 1.4671 | 1.7396 | 0.62% | 1.49% | 7.84% | 22.09% | 12.15% | 5.55% | 17.69% | 76.80% | 1.49% | 0.0% | 购买 | ||
| 18 | 012835 | 招商景气精选股票A | 2024-04-19 | 0.9086 | 0.9086 | 0.75% | 3.59% | 7.71% | 14.53% | 15.50% | 0.92% | 15.42% | -9.14% | 3.59% | 0.15% | 购买 | ||
| 19 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-19 | 0.9457 | 0.9457 | 0.73% | 3.51% | 7.66% | 14.74% | 15.84% | 1.73% | 15.71% | -5.43% | 3.51% | 0.15% | 购买 | ||
| 20 | 012836 | 招商景气精选股票C | 2024-04-19 | 0.8888 | 0.8888 | 0.75% | 3.58% | 7.63% | 14.30% | 15.03% | 0.11% | 15.14% | -11.12% | 3.58% | 0.0% | 购买 | ||
| 21 | 005775 | 中加转型动力混合A | 2024-04-19 | 2.5851 | 2.5851 | 0.22% | 1.84% | 7.60% | 17.32% | 10.55% | 0.81% | 9.58% | 158.51% | 1.84% | 0.15% | 购买 | ||
| 22 | 590005 | 中邮核心主题混合 | 2024-04-19 | 1.8880 | 2.0480 | 0.75% | 2.33% | 7.58% | 14.98% | 16.98% | -11.94% | 14.01% | 118.12% | 2.33% | 0.15% | 购买 | ||
| 23 | 590002 | 中邮核心成长混合 | 2024-04-19 | 0.5733 | 0.5733 | 0.84% | 2.61% | 7.58% | 15.21% | 13.37% | -17.53% | 11.21% | -42.67% | 2.61% | 0.15% | 购买 | ||
| 24 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-19 | 0.9188 | 0.9188 | 0.72% | 3.48% | 7.58% | 14.51% | 15.35% | 0.91% | 15.43% | -8.12% | 3.48% | 0.0% | 购买 | ||
| 25 | 005776 | 中加转型动力混合C | 2024-04-19 | 2.4652 | 2.4652 | 0.22% | 1.83% | 7.53% | 17.10% | 10.12% | 0.01% | 9.33% | 146.52% | 1.83% | 0.0% | 购买 | ||
| 26 | 006364 | 招商丰韵混合A | 2024-04-19 | 1.2528 | 1.2528 | 0.29% | 2.93% | 7.47% | 9.15% | 0.65% | -18.95% | 2.60% | 25.28% | 2.93% | 0.15% | 购买 | ||
| 27 | 006365 | 招商丰韵混合C | 2024-04-19 | 1.2030 | 1.2030 | 0.28% | 2.92% | 7.40% | 8.94% | 0.25% | -19.60% | 2.35% | 20.30% | 2.92% | 0.0% | 购买 | ||
| 28 | 550001 | 中信保诚四季红混合A | 2024-04-19 | 0.8890 | 2.7894 | 0.65% | 2.27% | 7.30% | 17.56% | 15.23% | 6.80% | 17.81% | 335.73% | 2.27% | 0.12% | 购买 | ||
| 29 | 005855 | 中科沃土沃瑞混合发起A | 2024-04-19 | 3.0445 | 3.0445 | -0.20% | 3.02% | 7.25% | 11.94% | 7.01% | -3.96% | 9.00% | 204.45% | 3.02% | 0.15% | 购买 | ||
| 30 | 005856 | 中科沃土沃瑞混合发起C | 2024-04-19 | 2.9514 | 2.9514 | -0.20% | 3.01% | 7.20% | 11.74% | 6.59% | -4.72% | 8.76% | 195.14% | 3.01% | 0.0% | 购买 | ||
| 31 | 016774 | 中信建投红利智选混合A | 2024-04-19 | 1.1611 | 1.1611 | 0.55% | 3.73% | 6.85% | 12.88% | 11.06% | 6.62% | 12.36% | 16.11% | 3.73% | 0.15% | 购买 | ||
| 32 | 016775 | 中信建投红利智选混合C | 2024-04-19 | 1.1542 | 1.1542 | 0.55% | 3.74% | 6.82% | 12.77% | 10.84% | 6.20% | 12.22% | 15.42% | 3.74% | 0.0% | 购买 | ||
| 33 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-19 | 1.1357 | 1.1357 | 0.96% | 4.59% | 6.66% | 17.92% | -- | -- | 13.56% | 13.57% | 4.59% | 0.12% | 购买 | ||
| 34 | 590001 | 中邮核心优选混合 | 2024-04-19 | 1.0078 | 2.2278 | 0.70% | 1.88% | 6.63% | 12.70% | 11.51% | -22.10% | 8.87% | 103.45% | 1.88% | 0.15% | 购买 | ||
| 35 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-19 | 1.1344 | 1.1344 | 0.96% | 4.57% | 6.63% | 17.81% | -- | -- | 13.43% | 13.44% | 4.57% | 0.0% | 购买 | ||
| 36 | 017998 | 中欧融恒平衡混合A | 2024-04-19 | 1.1272 | 1.1272 | 0.46% | 1.95% | 6.60% | 19.71% | 14.17% | 11.71% | 17.66% | 12.72% | 1.95% | 0.15% | 购买 | ||
| 37 | 017999 | 中欧融恒平衡混合C | 2024-04-19 | 1.1199 | 1.1199 | 0.47% | 1.94% | 6.55% | 19.53% | 13.83% | 11.04% | 17.46% | 11.99% | 1.94% | 0.0% | 购买 | ||
| 38 | 161723 | 招商中证银行指数A | 2024-04-19 | 1.2512 | 1.3789 | -0.16% | 4.21% | 6.29% | 12.63% | 9.39% | 9.66% | 14.59% | 42.26% | 4.21% | 0.10% | 购买 | ||
| 39 | 014028 | 招商中证银行指数C | 2024-04-19 | 1.2482 | 1.2482 | -0.16% | 4.21% | 6.27% | 12.60% | 9.33% | 9.54% | 14.55% | 3.29% | 4.21% | 0.0% | 购买 | ||
| 40 | 006209 | 中信保诚新蓝筹 | 2024-04-19 | 1.6970 | 1.6970 | 0.55% | 1.84% | 6.25% | 13.30% | 7.95% | -5.51% | 10.14% | 69.70% | 1.84% | 0.15% | 购买 | ||
| 41 | 012643 | 招商中证红利ETF联接A | 2024-04-19 | 1.1166 | 1.1476 | 0.28% | 3.60% | 6.24% | 14.12% | 11.43% | 9.31% | 13.42% | 15.13% | 3.60% | 0.06% | 购买 | ||
| 42 | 012644 | 招商中证红利ETF联接C | 2024-04-19 | 1.1142 | 1.1452 | 0.27% | 3.60% | 6.22% | 14.10% | 11.38% | 9.21% | 13.40% | 14.89% | 3.60% | 0.0% | 购买 | ||
| 43 | 166007 | 中欧互通精选混合A | 2024-04-19 | 1.5846 | 2.0064 | 0.10% | 3.29% | 6.17% | 12.90% | 8.45% | -1.13% | 11.34% | 106.33% | 3.29% | 0.15% | 购买 | ||
| 44 | 001604 | 浙商汇金转型升级A | 2024-04-19 | 1.1147 | 1.3978 | 0.53% | 2.90% | 6.03% | 17.19% | 17.15% | 11.58% | 18.35% | 35.74% | 2.90% | 0.15% | 购买 | ||
| 45 | 011284 | 中信保诚龙腾精选 | 2024-04-19 | 0.6726 | 0.6726 | 0.48% | 1.45% | 5.94% | 11.39% | 1.05% | -13.85% | 6.32% | -32.74% | 1.45% | 0.15% | 购买 | ||
| 46 | 014420 | 中欧成长领航一年持有混合A | 2024-04-19 | 0.7503 | 0.7503 | 0.19% | 1.00% | 5.90% | 14.99% | 6.37% | -12.15% | 8.66% | -24.97% | 1.00% | 0.15% | 购买 | ||
| 47 | 008375 | 中欧启航三年混合A | 2024-04-19 | 1.0332 | 1.0332 | 0.06% | 1.05% | 5.89% | 15.44% | 6.97% | -11.22% | 8.84% | 3.32% | 1.05% | 0.15% | 购买 | ||
| 48 | 008376 | 中欧启航三年混合C | 2024-04-19 | 1.0155 | 1.0155 | 0.06% | 1.03% | 5.86% | 15.33% | 6.75% | -11.57% | 8.71% | 1.55% | 1.03% | 0.0% | 购买 | ||
| 49 | 014421 | 中欧成长领航一年持有混合C | 2024-04-19 | 0.7369 | 0.7369 | 0.20% | 1.00% | 5.83% | 14.76% | 5.95% | -12.84% | 8.42% | -26.31% | 1.00% | 0.0% | 购买 | ||
| 50 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-19 | 1.8610 | 2.3450 | 0.54% | 2.42% | 5.74% | 14.52% | 14.46% | 10.14% | 15.66% | 141.20% | 2.42% | 0.15% | 购买 |
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