| 1 | 002601 | 中银证券价值精选混合 | 2024-05-21 | 1.2045 | 1.2045 | -0.69% | 0.72% | 1.42% | -0.03% | -9.37% | -27.77% | -4.59% | 20.45% | 0.72% | 0.15% | 购买 | ||
| 2 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-21 | 0.6519 | 0.6519 | -0.76% | 1.15% | 4.05% | -0.02% | -21.59% | -- | -17.31% | -34.81% | 1.15% | 0.12% | 购买 | ||
| 3 | 013581 | 中海海颐混合A | 2024-05-21 | 0.9699 | 0.9699 | -0.30% | -0.24% | 0.43% | -0.02% | -2.24% | -5.97% | -1.25% | -3.01% | -0.24% | 0.10% | 购买 | ||
| 4 | 001809 | 中信建投智信物联网A | 2024-05-21 | 1.1817 | 1.1817 | -1.02% | -1.92% | 3.05% | 0.03% | -18.72% | -41.14% | -16.04% | 18.17% | -1.92% | 0.15% | 购买 | ||
| 5 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-21 | 0.4514 | 0.4514 | -0.92% | -0.18% | 4.56% | 0.07% | -18.36% | -41.57% | -13.92% | -54.86% | -0.18% | 0.60% | 购买 | ||
| 6 | 000878 | 中海医药混合A | 2024-05-21 | 1.1540 | 2.2070 | -0.77% | -2.29% | 7.35% | 0.09% | -13.88% | -23.91% | -12.24% | 96.65% | -2.29% | 0.15% | 购买 | ||
| 7 | 003096 | 中欧医疗健康混合C | 2024-05-21 | 1.5996 | 1.8316 | -0.52% | -2.72% | 6.72% | 0.11% | -17.42% | -26.60% | -11.71% | 76.00% | -2.72% | 0.0% | 购买 | ||
| 8 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0102 | 1.0102 | 0.00% | 0.00% | 0.05% | 0.13% | 0.39% | 0.66% | 0.28% | 1.02% | 0.00% | 0.0% | 购买 | ||
| 9 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 1.0000 | -- | 0.01% | 0.05% | 0.16% | 0.56% | 1.02% | 0.35% | 5.47% | 0.01% | 0.0% | 购买 | ||
| 10 | 008804 | 招商添华纯债A | 2024-05-21 | 1.0268 | 1.0668 | -0.01% | 0.02% | 0.16% | 0.30% | 0.84% | 1.52% | 0.56% | 6.77% | 0.02% | 0.08% | 购买 | ||
| 11 | 008805 | 招商添华纯债C | 2024-05-21 | 1.0260 | 1.0660 | 0.00% | 0.02% | 0.16% | 0.30% | 0.85% | 1.53% | 0.56% | 6.69% | 0.02% | 0.0% | 购买 | ||
| 12 | 003095 | 中欧医疗健康混合A | 2024-05-21 | 1.6553 | 1.8933 | -0.52% | -2.70% | 6.79% | 0.32% | -17.09% | -26.00% | -11.43% | 82.31% | -2.70% | 0.15% | 购买 | ||
| 13 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.42% | 1.01% | 1.71% | 0.76% | 8.04% | 0.03% | 0.0% | 购买 | ||
| 14 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.42% | 1.01% | 1.71% | 0.75% | 8.04% | 0.03% | 0.0% | 购买 | ||
| 15 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.42% | 1.01% | 1.71% | 0.75% | 8.04% | 0.03% | 0.0% | 购买 | ||
| 16 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0384 | 1.0384 | 0.00% | 0.02% | 0.13% | 0.47% | 1.14% | 2.09% | 0.80% | 3.84% | 0.02% | 0.0% | 购买 | ||
| 17 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0536 | 1.0536 | -0.01% | 0.02% | 0.11% | 0.47% | 1.19% | 2.17% | 0.82% | 5.36% | 0.02% | 0.0% | 购买 | ||
| 18 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0443 | 1.0443 | 0.00% | 0.02% | 0.13% | 0.50% | 1.24% | 2.27% | 0.84% | 4.43% | 0.02% | 0.0% | 购买 | ||
| 19 | 000504 | 中信建投景和中短债C | 2024-05-21 | 1.1012 | 1.3622 | 0.00% | 0.03% | 0.00% | 0.50% | 1.75% | 3.32% | 1.33% | 41.14% | 0.03% | 0.0% | 购买 | ||
| 20 | 016527 | 招商鑫诚短债C | 2024-05-21 | 1.0528 | 1.0528 | 0.00% | 0.03% | 0.14% | 0.53% | 1.30% | 2.74% | 0.97% | 5.28% | 0.03% | 0.0% | 购买 | ||
| 21 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-05-21 | 1.0522 | 1.0522 | -0.01% | 0.03% | 0.12% | 0.53% | 1.27% | 2.30% | 0.97% | 5.22% | 0.03% | 0.0% | 购买 | ||
| 22 | 007034 | 中科沃土沃安中短利率债券C | 2024-05-21 | 1.0742 | 1.2379 | 0.01% | 0.04% | 0.13% | 0.55% | 1.35% | 2.14% | 0.93% | 16.71% | 0.04% | 0.0% | 购买 | ||
| 23 | 004735 | 中欧瑾灵灵活配置混合C | 2024-05-21 | 1.1905 | 1.1905 | -0.02% | -0.03% | -0.03% | 0.57% | -2.07% | -8.61% | -0.79% | 19.04% | -0.03% | 0.0% | 购买 | ||
| 24 | 016526 | 招商鑫诚短债A | 2024-05-21 | 1.0561 | 1.0561 | 0.00% | 0.04% | 0.17% | 0.59% | 1.41% | 2.96% | 1.05% | 5.61% | 0.04% | 0.04% | 购买 | ||
| 25 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-05-21 | 1.0579 | 1.0579 | 0.00% | 0.04% | 0.15% | 0.59% | 1.37% | 2.51% | 1.06% | 5.79% | 0.04% | 0.02% | 购买 | ||
| 26 | 000503 | 中信建投景和中短债A | 2024-05-21 | 1.1004 | 1.4094 | -0.01% | 0.03% | 0.03% | 0.59% | 1.95% | 3.75% | 1.50% | 47.05% | 0.03% | 0.03% | 购买 | ||
| 27 | 016791 | 招商鑫利中短债债券C | 2024-05-21 | 1.0534 | 1.0534 | 0.00% | 0.04% | 0.16% | 0.61% | 1.43% | 2.95% | 1.08% | 5.34% | 0.04% | 0.0% | 购买 | ||
| 28 | 004596 | 中科沃土沃安中短利率债券A | 2024-05-21 | 1.2909 | 1.4278 | 0.00% | 0.04% | 0.14% | 0.61% | 1.47% | 2.46% | 1.02% | 47.42% | 0.04% | 0.04% | 购买 | ||
| 29 | 007588 | 浙商丰裕纯债C | 2024-05-21 | 1.0934 | 1.1304 | 0.00% | 0.04% | 0.16% | 0.63% | 1.45% | 2.59% | 1.06% | 13.04% | 0.04% | 0.0% | 购买 | ||
| 30 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0406 | 1.0406 | -0.01% | 0.01% | 0.13% | 0.63% | 1.28% | 2.20% | 0.97% | 4.06% | 0.01% | 0.0% | 购买 | ||
| 31 | 007587 | 浙商丰裕纯债A | 2024-05-21 | 1.0796 | 1.1166 | -0.01% | 0.03% | 0.15% | 0.64% | 1.43% | 2.51% | 1.05% | 11.66% | 0.03% | 0.08% | 购买 | ||
| 32 | 006515 | 浙商汇金短债E | 2024-05-21 | 1.0314 | 1.1784 | 0.00% | 0.02% | 0.12% | 0.65% | 1.51% | 2.92% | 1.14% | 19.10% | 0.02% | 0.0% | 购买 | ||
| 33 | 016790 | 招商鑫利中短债债券A | 2024-05-21 | 1.0566 | 1.0566 | -0.01% | 0.04% | 0.17% | 0.66% | 1.53% | 3.16% | 1.16% | 5.66% | 0.04% | 0.04% | 购买 | ||
| 34 | 017308 | 招商鑫嘉中短债债券C | 2024-05-21 | 1.0424 | 1.0424 | -0.01% | 0.03% | 0.15% | 0.67% | 1.64% | 3.09% | 1.22% | 4.24% | 0.03% | 0.0% | 购买 | ||
| 35 | 012240 | 中欧兴悦债券A | 2024-05-21 | 1.0770 | 1.0820 | -0.02% | 0.04% | 0.24% | 0.67% | 2.26% | 3.52% | 1.47% | 8.24% | 0.04% | 0.06% | 购买 | ||
| 36 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-21 | 0.9008 | 0.9008 | -0.69% | -2.37% | 8.57% | 0.68% | -6.87% | -- | -6.46% | -9.92% | -2.37% | 0.0% | 购买 | ||
| 37 | 019648 | 中海中短债债券C | 2024-05-21 | 0.9443 | 0.9443 | 0.00% | 0.02% | 0.16% | 0.69% | 1.58% | -- | 1.24% | 1.67% | 0.02% | 0.0% | 购买 | ||
| 38 | 008775 | 招商鑫福中短债C | 2024-05-21 | 1.1342 | 1.1342 | -0.01% | 0.04% | 0.15% | 0.70% | 1.66% | 2.88% | 1.26% | 13.42% | 0.04% | 0.0% | 购买 | ||
| 39 | 017307 | 招商鑫嘉中短债债券A | 2024-05-21 | 1.0454 | 1.0454 | -0.01% | 0.04% | 0.17% | 0.71% | 1.74% | 3.29% | 1.30% | 4.54% | 0.04% | 0.04% | 购买 | ||
| 40 | 006516 | 浙商汇金短债A | 2024-05-21 | 1.0264 | 1.1934 | 0.00% | 0.02% | 0.14% | 0.71% | 1.64% | 3.18% | 1.24% | 20.74% | 0.02% | 0.03% | 购买 | ||
| 41 | 550019 | 中信保诚优质纯债债券B | 2024-05-21 | 1.1261 | 1.6231 | 0.00% | 0.04% | 0.12% | 0.72% | 1.67% | 2.64% | 1.23% | 74.36% | 0.04% | 0.0% | 购买 | ||
| 42 | 006562 | 中欧短债债券C | 2024-05-21 | 1.0257 | 1.2370 | 0.00% | 0.03% | 0.14% | 0.72% | 1.59% | 2.64% | 1.24% | 16.10% | 0.03% | 0.0% | 购买 | ||
| 43 | 000935 | 浙商汇金转型成长 | 2024-05-21 | 0.8280 | 0.9780 | -0.48% | -0.36% | -0.12% | 0.73% | -11.63% | -13.66% | -10.39% | -10.88% | -0.36% | 0.15% | 购买 | ||
| 44 | 012558 | 中欧景气前瞻一年持有混合C | 2024-05-21 | 0.5804 | 0.5804 | -0.46% | -0.39% | -0.05% | 0.73% | -11.62% | -21.87% | -11.63% | -41.96% | -0.39% | 0.0% | 购买 | ||
| 45 | 000674 | 中海中短债债券A | 2024-05-21 | 0.9327 | 1.2024 | -0.01% | 0.03% | 0.17% | 0.74% | 1.68% | 2.60% | 1.33% | 20.86% | 0.03% | 0.04% | 购买 | ||
| 46 | 008774 | 招商鑫福中短债A | 2024-05-21 | 1.1460 | 1.1460 | 0.00% | 0.04% | 0.17% | 0.75% | 1.76% | 3.09% | 1.34% | 14.60% | 0.04% | 0.04% | 购买 | ||
| 47 | 008548 | 浙商惠盈纯债C | 2024-05-21 | 1.0297 | 1.1352 | -0.01% | 0.01% | 0.12% | 0.76% | 1.80% | 2.52% | 1.25% | 9.30% | 0.01% | 0.0% | 购买 | ||
| 48 | 012472 | 中加邮益一年持有混合C | 2024-05-21 | 1.0139 | 1.0139 | -0.22% | -0.06% | -0.70% | 0.76% | 0.57% | -0.30% | 0.82% | 1.39% | -0.06% | 0.0% | 购买 | ||
| 49 | 006630 | 招商鑫悦中短债C | 2024-05-21 | 1.1250 | 1.1975 | 0.00% | 0.04% | 0.13% | 0.76% | 1.83% | 3.08% | 1.39% | 20.55% | 0.04% | 0.0% | 购买 | ||
| 50 | 004734 | 中欧瑾灵灵活配置混合A | 2024-05-21 | 1.2561 | 1.2561 | -0.02% | -0.01% | 0.03% | 0.77% | -1.68% | -7.87% | -0.48% | 25.60% | -0.01% | 0.15% | 购买 |
