| 1 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-30 | 1.0015 | 1.0015 | 0.06% | -0.08% | 0.13% | -- | -- | -- | -- | 0.15% | -0.08% | 0.04% | 购买 | ||
| 2 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-30 | 1.0003 | 1.0003 | 0.06% | -0.09% | 0.01% | -- | -- | -- | -- | 0.03% | -0.09% | 0.0% | 购买 | ||
| 3 | 020661 | 中加科技创新混合发起式A | 2024-04-30 | 0.9268 | 0.9268 | 0.36% | 8.37% | 0.53% | -- | -- | -- | -- | -7.32% | 8.37% | 0.15% | 购买 | ||
| 4 | 020662 | 中加科技创新混合发起式C | 2024-04-30 | 0.9260 | 0.9260 | 0.35% | 8.35% | 0.47% | -- | -- | -- | -- | -7.40% | 8.35% | 0.0% | 购买 | ||
| 5 | 020152 | 中信保诚景气优选混合C | 2024-04-30 | 1.0071 | 1.0071 | 0.02% | 7.26% | 0.71% | -- | -- | -- | -- | 0.71% | 7.26% | 0.0% | 购买 | ||
| 6 | 020151 | 中信保诚景气优选混合A | 2024-04-30 | 1.0083 | 1.0083 | 0.02% | 7.27% | 0.77% | -- | -- | -- | -- | 0.83% | 7.27% | 0.15% | 购买 | ||
| 7 | 020963 | 中信保诚景华D | 2024-04-30 | 1.0446 | 1.0446 | 0.10% | -0.71% | 0.62% | -- | -- | -- | -- | 0.76% | -0.71% | 0.08% | 购买 | ||
| 8 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 1.0000 | -- | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 9 | 013273 | 招商沪深300地产等权重指数C | 2024-04-30 | 0.3559 | 0.3559 | -2.92% | 10.15% | -4.58% | -7.61% | -23.45% | -39.54% | -14.41% | -51.25% | 10.15% | 0.0% | 购买 | ||
| 10 | 161721 | 招商沪深300地产等权重指数A | 2024-04-30 | 0.3568 | 1.1565 | -2.91% | 10.16% | -4.57% | -7.56% | -23.40% | -39.47% | -14.37% | -42.23% | 10.16% | 0.10% | 购买 | ||
| 11 | 002271 | 招商安弘灵活配置混合 | 2024-04-30 | 0.9404 | 0.9404 | 0.00% | -0.02% | -4.01% | -6.69% | -19.86% | -37.33% | -13.94% | -5.96% | -0.02% | 0.15% | 购买 | ||
| 12 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-04-26 | 0.7495 | 0.7495 | 2.00% | 2.73% | -4.56% | -3.49% | -10.05% | -20.65% | -7.77% | -25.05% | 2.73% | 0.0% | 购买 | ||
| 13 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-04-26 | 0.7548 | 0.7548 | 2.00% | 2.74% | -4.53% | -3.39% | -9.87% | -20.32% | -7.65% | -24.52% | 2.74% | 0.12% | 购买 | ||
| 14 | 017518 | 招商北证50成份指数发起式C | 2024-04-30 | 0.8927 | 0.8927 | -0.10% | 1.99% | -3.66% | -1.87% | 9.95% | -6.94% | -22.64% | -10.73% | 1.99% | 0.0% | 购买 | ||
| 15 | 017517 | 招商北证50成份指数发起式A | 2024-04-30 | 0.8963 | 0.8963 | -0.10% | 1.99% | -3.63% | -1.80% | 10.11% | -6.66% | -22.56% | -10.37% | 1.99% | 0.12% | 购买 | ||
| 16 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-04-26 | 0.8496 | 0.8496 | 1.40% | 1.85% | -2.25% | -0.98% | -4.76% | -12.08% | -3.49% | -15.04% | 1.85% | 0.0% | 购买 | ||
| 17 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-04-26 | 0.8540 | 0.8540 | 1.39% | 1.85% | -2.24% | -0.91% | -4.62% | -11.82% | -3.40% | -14.60% | 1.85% | 0.10% | 购买 | ||
| 18 | 015937 | 中信保诚鼎利混合(LOF)C | 2024-04-30 | 0.9876 | 0.9876 | -0.74% | 4.22% | -3.38% | -0.26% | -14.38% | -29.77% | -7.91% | -16.40% | 4.22% | 0.0% | 购买 | ||
| 19 | 003619 | 招商招旺纯债C | 2024-04-30 | 1.0492 | 1.2665 | 0.00% | 0.00% | -0.04% | -0.12% | 1.62% | 2.86% | -0.07% | 28.13% | 0.00% | 0.0% | 购买 | ||
| 20 | 003618 | 招商招旺纯债A | 2024-04-30 | 1.0503 | 1.2678 | 0.00% | 0.00% | -0.03% | -0.11% | 0.51% | 1.74% | -0.06% | 28.06% | 0.00% | 0.08% | 购买 | ||
| 21 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-04-30 | 0.9988 | 0.9988 | -0.75% | 4.23% | -3.33% | -0.11% | -14.13% | -29.34% | -7.72% | -0.12% | 4.23% | 0.15% | 购买 | ||
| 22 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-29 | 1.0676 | 1.0676 | 0.33% | 3.18% | -2.62% | 0.06% | -- | -- | 2.96% | 6.76% | 3.18% | 0.0% | 购买 | ||
| 23 | 004937 | 中航混改精选混合C | 2024-04-30 | 0.7928 | 0.7928 | -0.59% | 12.28% | -0.65% | 0.14% | -18.31% | -32.38% | -3.88% | -20.72% | 12.28% | 0.0% | 购买 | ||
| 24 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0098 | 1.0098 | 0.02% | 0.00% | 0.03% | 0.16% | 0.41% | 0.67% | 0.24% | 0.98% | 0.00% | 0.0% | 购买 | ||
| 25 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-29 | 1.0693 | 1.0693 | 0.33% | 3.18% | -2.59% | 0.16% | -- | -- | 3.08% | 6.93% | 3.18% | 0.12% | 购买 | ||
| 26 | 004936 | 中航混改精选混合A | 2024-04-30 | 0.8103 | 0.8103 | -0.60% | 12.28% | -0.64% | 0.16% | -18.27% | -32.31% | -3.84% | -18.97% | 12.28% | 1.50% | 购买 | ||
| 27 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 1.0000 | -- | -0.01% | 0.05% | 0.18% | 0.61% | 1.05% | 0.30% | 5.42% | -0.01% | 0.0% | 购买 | ||
| 28 | 008804 | 招商添华纯债A | 2024-04-30 | 1.0252 | 1.0652 | 0.02% | -0.02% | 0.02% | 0.25% | 0.79% | 1.54% | 0.40% | 6.60% | -0.02% | 0.08% | 购买 | ||
| 29 | 008805 | 招商添华纯债C | 2024-04-30 | 1.0244 | 1.0644 | 0.02% | -0.02% | 0.03% | 0.25% | 0.80% | 1.55% | 0.40% | 6.52% | -0.02% | 0.0% | 购买 | ||
| 30 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | -0.01% | 0.18% | 0.44% | 1.00% | 1.75% | 0.65% | 7.93% | -0.01% | 0.0% | 购买 | ||
| 31 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | -0.01% | 0.18% | 0.44% | 1.00% | 1.75% | 0.64% | 7.93% | -0.01% | 0.0% | 购买 | ||
| 32 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.0000 | -- | -0.02% | 0.18% | 0.44% | 1.00% | 1.75% | 0.64% | 7.93% | -0.02% | 0.0% | 购买 | ||
| 33 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0374 | 1.0374 | 0.02% | 0.00% | 0.19% | 0.52% | 1.16% | 2.20% | 0.70% | 3.74% | 0.00% | 0.0% | 购买 | ||
| 34 | 003513 | 中邮消费升级灵活配置混合 | 2024-04-30 | 1.1700 | 1.1700 | 0.52% | 0.26% | -0.26% | 0.52% | -0.34% | -24.17% | -2.01% | 17.00% | 0.26% | 0.15% | 购买 | ||
| 35 | 007034 | 中科沃土沃安中短利率债券C | 2024-04-30 | 1.0727 | 1.2364 | 0.05% | -0.03% | 0.12% | 0.54% | 1.26% | 2.11% | 0.79% | 16.55% | -0.03% | 0.0% | 购买 | ||
| 36 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0526 | 1.0526 | 0.03% | 0.00% | 0.19% | 0.54% | 1.22% | 2.30% | 0.73% | 5.26% | 0.00% | 0.0% | 购买 | ||
| 37 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0432 | 1.0432 | 0.03% | 0.00% | 0.19% | 0.56% | 1.25% | 2.41% | 0.73% | 4.32% | 0.00% | 0.0% | 购买 | ||
| 38 | 018893 | 招商安康债券C | 2024-04-30 | 1.0059 | 1.0059 | 0.10% | -0.21% | 0.28% | 0.58% | -- | -- | -- | 0.59% | -0.21% | 0.0% | 购买 | ||
| 39 | 012240 | 中欧兴悦债券A | 2024-04-30 | 1.0742 | 1.0792 | 0.06% | -0.10% | 0.25% | 0.58% | 2.10% | 3.62% | 1.21% | 7.95% | -0.10% | 0.06% | 购买 | ||
| 40 | 016527 | 招商鑫诚短债C | 2024-04-30 | 1.0515 | 1.0515 | 0.01% | -0.01% | 0.20% | 0.59% | 1.35% | 2.99% | 0.84% | 5.15% | -0.01% | 0.0% | 购买 | ||
| 41 | 002966 | 中海合嘉增强收益债券C | 2024-04-30 | 1.2646 | 1.2646 | 0.08% | 0.48% | 0.56% | 0.59% | 1.88% | 2.06% | 0.64% | 26.46% | 0.48% | 0.0% | 购买 | ||
| 42 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-04-30 | 1.0510 | 1.0510 | 0.02% | -0.03% | 0.21% | 0.59% | 1.34% | 2.39% | 0.85% | 5.10% | -0.03% | 0.0% | 购买 | ||
| 43 | 000504 | 中信建投景和中短债C | 2024-04-30 | 1.0998 | 1.3608 | 0.04% | -0.29% | 0.13% | 0.59% | 1.84% | 3.47% | 1.21% | 40.96% | -0.29% | 0.0% | 购买 | ||
| 44 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-04-26 | 0.9350 | 0.9350 | 0.75% | 0.91% | -0.82% | 0.61% | -0.66% | -5.53% | -0.86% | -6.50% | 0.91% | 0.0% | 购买 | ||
| 45 | 004596 | 中科沃土沃安中短利率债券A | 2024-04-30 | 1.2891 | 1.4260 | 0.05% | -0.02% | 0.15% | 0.61% | 1.40% | 2.46% | 0.88% | 47.21% | -0.02% | 0.04% | 购买 | ||
| 46 | 002965 | 中海合嘉增强收益债券A | 2024-04-30 | 1.2765 | 1.2765 | 0.08% | 0.47% | 0.57% | 0.64% | 1.97% | 2.29% | 0.70% | 27.65% | 0.47% | 0.08% | 购买 | ||
| 47 | 016791 | 招商鑫利中短债债券C | 2024-04-30 | 1.0518 | 1.0518 | 0.02% | -0.04% | 0.23% | 0.65% | 1.49% | 3.27% | 0.93% | 5.18% | -0.04% | 0.0% | 购买 | ||
| 48 | 016526 | 招商鑫诚短债A | 2024-04-30 | 1.0547 | 1.0547 | 0.02% | 0.00% | 0.23% | 0.65% | 1.45% | 3.21% | 0.92% | 5.47% | 0.00% | 0.04% | 购买 | ||
| 49 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-04-30 | 1.0565 | 1.0565 | 0.02% | -0.02% | 0.23% | 0.65% | 1.44% | 2.58% | 0.93% | 5.65% | -0.02% | 0.02% | 购买 | ||
| 50 | 550019 | 中信保诚优质纯债债券B | 2024-04-30 | 1.1236 | 1.6206 | 0.03% | -0.20% | 0.28% | 0.66% | 1.70% | 2.68% | 1.01% | 73.97% | -0.20% | 0.0% | 购买 |
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