| 1 | 018956 | 中航机遇领航混合发起A | 2024-04-26 | 1.1437 | 1.1437 | 5.02% | 6.41% | 2.10% | 29.79% | 36.46% | -- | 22.48% | 14.37% | 6.41% | 1.50% | 购买 | ||
| 2 | 018957 | 中航机遇领航混合发起C | 2024-04-26 | 1.1387 | 1.1387 | 5.03% | 6.40% | 2.05% | 29.60% | 36.08% | -- | 22.26% | 13.87% | 6.40% | 0.0% | 购买 | ||
| 3 | 019389 | 中欧时代共赢混合发起A3 | 2024-04-26 | 1.2581 | 1.2581 | 3.85% | 5.70% | 3.98% | 25.66% | -- | -- | 23.80% | 25.81% | 5.70% | -- | 购买 | ||
| 4 | 019388 | 中欧时代共赢混合发起A2 | 2024-04-26 | 1.2570 | 1.2570 | 3.84% | 5.69% | 3.95% | 25.59% | -- | -- | 23.71% | 25.70% | 5.69% | -- | 购买 | ||
| 5 | 019387 | 中欧时代共赢混合发起A1 | 2024-04-26 | 1.2551 | 1.2551 | 3.85% | 5.68% | 3.93% | 25.48% | -- | -- | 23.57% | 25.51% | 5.68% | 1.50% | 购买 | ||
| 6 | 010944 | 招商商业模式优选混合A | 2024-04-26 | 0.6854 | 0.6854 | 3.24% | 4.39% | 8.30% | 22.72% | 5.64% | -13.40% | 8.74% | -31.46% | 4.39% | 0.15% | 购买 | ||
| 7 | 010945 | 招商商业模式优选混合C | 2024-04-26 | 0.6686 | 0.6686 | 3.24% | 4.37% | 8.24% | 22.48% | 5.23% | -14.09% | 8.47% | -33.14% | 4.37% | 0.0% | 购买 | ||
| 8 | 010166 | 招商兴和优选1年持有期混合 | 2024-04-26 | 0.4648 | 0.4648 | 3.87% | 4.61% | 7.89% | 21.96% | 3.66% | -12.71% | 8.17% | -53.52% | 4.61% | 0.15% | 购买 | ||
| 9 | 011450 | 招商企业优选混合A | 2024-04-26 | 0.5110 | 0.5110 | 3.90% | 4.67% | 7.51% | 21.87% | 3.44% | -13.02% | 7.83% | -48.90% | 4.67% | 0.15% | 购买 | ||
| 10 | 920019 | 中金优势领航一年持有混合A | 2024-04-26 | 4.5157 | 4.5157 | 1.06% | -2.37% | 7.03% | 21.71% | 28.07% | 22.26% | 19.19% | 25.74% | -2.37% | 1.50% | 购买 | ||
| 11 | 011451 | 招商企业优选混合C | 2024-04-26 | 0.4987 | 0.4987 | 3.87% | 4.64% | 7.41% | 21.60% | 3.02% | -13.72% | 7.55% | -50.13% | 4.64% | 0.0% | 购买 | ||
| 12 | 970206 | 中金优势领航一年持有混合C | 2024-04-26 | 4.4770 | 4.4770 | 1.06% | -2.38% | 6.98% | 21.53% | 27.70% | 21.54% | 18.97% | 24.66% | -2.38% | 0.0% | 购买 | ||
| 13 | 014783 | 招商远见成长混合A | 2024-04-26 | 0.7202 | 0.7202 | 3.18% | 4.26% | 7.27% | 21.31% | 4.83% | -13.25% | 7.16% | -27.98% | 4.26% | 0.15% | 购买 | ||
| 14 | 014784 | 招商远见成长混合C | 2024-04-26 | 0.7106 | 0.7106 | 3.18% | 4.24% | 7.20% | 21.08% | 4.42% | -13.94% | 6.89% | -28.94% | 4.24% | 0.0% | 购买 | ||
| 15 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 16 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-26 | 1.5968 | 1.5968 | 2.70% | -2.48% | 7.61% | 20.48% | 14.58% | 0.98% | 14.96% | -21.86% | -2.48% | 0.0% | 购买 | ||
| 17 | 159690 | 招商中证有色金属矿业主题ETF | 2024-04-26 | 1.0502 | 1.0502 | 2.87% | -2.53% | 7.48% | 20.26% | 13.50% | -- | 14.50% | 5.02% | -2.53% | -- | 购买 | ||
| 18 | 016485 | 中欧成长先锋混合A | 2024-04-26 | 0.8522 | 0.8522 | 3.62% | 4.95% | 2.66% | 19.61% | 9.23% | -15.47% | 6.33% | -14.78% | 4.95% | 0.15% | 购买 | ||
| 19 | 016486 | 中欧成长先锋混合C | 2024-04-26 | 0.8425 | 0.8425 | 3.63% | 4.95% | 2.59% | 19.37% | 8.79% | -16.14% | 6.05% | -15.75% | 4.95% | 0.0% | 购买 | ||
| 20 | 900008 | 中信证券稳健回报A | 2024-04-26 | 0.5940 | 1.3373 | 1.97% | 1.35% | 5.38% | 18.85% | 14.69% | -19.73% | 12.44% | -49.99% | 1.35% | 1.50% | 购买 | ||
| 21 | 517550 | 招商中证沪港深消费龙头ETF | 2024-04-26 | 0.7596 | 0.7596 | 1.63% | 5.53% | 5.06% | 18.72% | 6.73% | -4.72% | 10.92% | -24.04% | 5.53% | -- | 购买 | ||
| 22 | 009855 | 中加新兴成长混合A | 2024-04-26 | 1.0145 | 1.0145 | 4.06% | 4.25% | 2.74% | 18.67% | 5.08% | -13.08% | 3.18% | 1.45% | 4.25% | 0.12% | 购买 | ||
| 23 | 217020 | 招商安达灵活配置混合 | 2024-04-26 | 1.6253 | 1.9232 | 3.25% | 1.77% | 7.43% | 18.65% | 0.11% | -22.43% | 2.07% | 110.94% | 1.77% | 0.15% | 购买 | ||
| 24 | 900078 | 中信证券稳健回报C | 2024-04-26 | 0.5773 | 1.3206 | 1.98% | 1.33% | 5.31% | 18.62% | 14.23% | -20.37% | 12.16% | -51.39% | 1.33% | 0.0% | 购买 | ||
| 25 | 009856 | 中加新兴成长混合C | 2024-04-26 | 0.9991 | 0.9991 | 4.06% | 4.26% | 2.71% | 18.56% | 4.87% | -13.43% | 3.05% | -0.09% | 4.26% | 0.0% | 购买 | ||
| 26 | 002288 | 中银稳进策略混合A | 2024-04-26 | 1.3638 | 1.4638 | 1.90% | -2.46% | 7.06% | 17.79% | 17.13% | 13.69% | 16.86% | 48.67% | -2.46% | 1.50% | 购买 | ||
| 27 | 016520 | 中银稳进策略混合C | 2024-04-26 | 1.3551 | 1.3551 | 1.89% | -2.46% | 7.04% | 17.69% | 16.92% | 13.25% | 16.74% | 9.57% | -2.46% | 0.0% | 购买 | ||
| 28 | 011174 | 中庚价值品质一年持有期混合 | 2024-04-26 | 1.4473 | 1.4473 | 2.51% | 6.51% | 6.13% | 17.54% | 2.81% | -6.84% | 2.97% | 44.73% | 6.51% | 1.50% | 购买 | ||
| 29 | 001404 | 招商移动互联网产业股票基金A | 2024-04-26 | 1.1560 | 1.1560 | 4.23% | 5.18% | -1.15% | 17.50% | -8.28% | -22.20% | -2.86% | 15.60% | 5.18% | 0.15% | 购买 | ||
| 30 | 015773 | 招商移动互联网产业股票基金C | 2024-04-26 | 1.1637 | 1.1637 | 4.22% | 5.17% | -1.18% | 17.40% | -8.43% | -22.44% | -2.95% | -2.87% | 5.17% | 0.0% | 购买 | ||
| 31 | 900090 | 中信证券卓越成长B | 2024-04-26 | 1.8116 | 3.5182 | 0.98% | 1.22% | 3.83% | 17.24% | 14.30% | 3.60% | 8.01% | 22.26% | 1.22% | 1.50% | 购买 | ||
| 32 | 900100 | 中信证券卓越成长C | 2024-04-26 | 1.7627 | 3.4693 | 0.98% | 1.21% | 3.77% | 17.03% | 13.89% | 2.88% | 7.77% | 18.96% | 1.21% | 0.0% | 购买 | ||
| 33 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-26 | 1.0739 | 1.0739 | 4.79% | 10.06% | 6.89% | 17.01% | 3.43% | 2.68% | 5.28% | 7.39% | 10.06% | 0.18% | 购买 | ||
| 34 | 013771 | 中加龙头精选混合A | 2024-04-26 | 0.8732 | 0.8732 | 1.15% | 0.47% | 5.34% | 16.93% | 7.56% | -11.67% | 5.97% | -12.68% | 0.47% | 0.12% | 购买 | ||
| 35 | 018409 | 中欧价值回报混合A | 2024-04-26 | 1.1212 | 1.1212 | 1.60% | -1.35% | 7.86% | 16.82% | 14.14% | -- | 17.77% | 12.12% | -1.35% | 0.15% | 购买 | ||
| 36 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-26 | 1.1412 | 1.6412 | 1.16% | -2.69% | 7.03% | 16.82% | 20.79% | 11.96% | 21.65% | 65.46% | -2.69% | 0.15% | 购买 | ||
| 37 | 013772 | 中加龙头精选混合C | 2024-04-26 | 0.8654 | 0.8654 | 1.15% | 0.45% | 5.31% | 16.80% | 7.34% | -12.03% | 5.83% | -13.46% | 0.45% | 0.0% | 购买 | ||
| 38 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-26 | 1.0600 | 1.0600 | 4.79% | 10.04% | 6.82% | 16.78% | 3.02% | 1.74% | 5.01% | 6.00% | 10.04% | 0.0% | 购买 | ||
| 39 | 008519 | 中金中证沪港深优选消费50A | 2024-04-26 | 1.0364 | 1.0364 | 2.23% | 6.61% | 4.73% | 16.75% | 1.93% | -5.64% | 7.48% | 3.64% | 6.61% | 1.00% | 购买 | ||
| 40 | 001811 | 中欧明睿新常态混合A | 2024-04-26 | 1.9902 | 2.2412 | 3.38% | 4.76% | 1.77% | 16.71% | 7.25% | -17.30% | 6.11% | 143.94% | 4.76% | 0.15% | 购买 | ||
| 41 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-26 | 1.0963 | 1.5963 | 1.15% | -2.71% | 6.98% | 16.66% | 20.47% | 11.39% | 21.45% | 60.01% | -2.71% | 0.0% | 购买 | ||
| 42 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-26 | 2.5700 | 3.4640 | 1.18% | -3.09% | 7.22% | 16.61% | 16.03% | 6.52% | 12.92% | 295.49% | -3.09% | 0.15% | 购买 | ||
| 43 | 008520 | 中金中证沪港深优选消费50C | 2024-04-26 | 1.0256 | 1.0256 | 2.22% | 6.61% | 4.71% | 16.60% | 1.74% | -5.93% | 7.31% | 2.56% | 6.61% | 0.0% | 购买 | ||
| 44 | 018410 | 中欧价值回报混合C | 2024-04-26 | 1.1132 | 1.1132 | 1.60% | -1.36% | 7.78% | 16.58% | 13.68% | -- | 17.48% | 11.32% | -1.36% | 0.0% | 购买 | ||
| 45 | 005765 | 中欧明睿新常态混合C | 2024-04-26 | 1.9131 | 2.0801 | 3.38% | 4.75% | 1.70% | 16.47% | 6.82% | -17.96% | 5.84% | 79.17% | 4.75% | 0.0% | 购买 | ||
| 46 | 014608 | 中欧周期景气混合发起A | 2024-04-26 | 0.7281 | 0.7281 | 2.33% | -1.77% | 8.32% | 16.09% | 11.48% | -0.84% | 8.35% | -27.19% | -1.77% | 0.15% | 购买 | ||
| 47 | 005275 | 中欧创新成长灵活配置混合A | 2024-04-26 | 1.3388 | 1.3388 | 2.18% | -0.56% | 5.42% | 16.03% | 9.24% | -7.68% | 8.71% | 33.88% | -0.56% | 0.15% | 购买 | ||
| 48 | 009872 | 中欧责任投资混合A | 2024-04-26 | 0.6822 | 0.6822 | 2.26% | -0.60% | 5.51% | 16.02% | 9.01% | -7.71% | 8.73% | -31.78% | -0.60% | 0.15% | 购买 | ||
| 49 | 005646 | 中海沪港深多策略混合 | 2024-04-26 | 0.7003 | 0.7003 | 1.95% | 7.41% | 9.15% | 15.98% | -0.23% | -17.25% | 3.72% | -29.97% | 7.41% | 0.12% | 购买 | ||
| 50 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-26 | 1.5181 | 1.7977 | 1.19% | -1.33% | 6.78% | 15.97% | 11.03% | 9.44% | 16.38% | 82.69% | -1.33% | 0.15% | 购买 |
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