| 1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-23 | 1.1212 | 1.6212 | -2.00% | -2.90% | 5.84% | 22.64% | 19.79% | 8.43% | 19.52% | 62.56% | -2.90% | 0.15% | 购买 | ||
| 2 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-23 | 1.0772 | 1.5772 | -2.01% | -2.91% | 5.79% | 22.49% | 19.49% | 7.88% | 19.33% | 57.22% | -2.91% | 0.0% | 购买 | ||
| 3 | 001604 | 浙商汇金转型升级A | 2024-04-23 | 1.1012 | 1.3843 | -0.59% | 0.12% | 4.39% | 16.27% | 17.35% | 12.83% | 16.91% | 34.10% | 0.12% | 0.15% | 购买 | ||
| 4 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-23 | 2.5120 | 3.4060 | -2.82% | -2.82% | 4.89% | 19.11% | 16.78% | 2.05% | 10.37% | 286.56% | -2.82% | 0.15% | 购买 | ||
| 5 | 000746 | 招商行业精选股票 | 2024-04-23 | 3.6420 | 3.6420 | -0.68% | -0.65% | 4.66% | 13.18% | 15.18% | -0.55% | 13.81% | 264.20% | -0.65% | 0.15% | 购买 | ||
| 6 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-23 | 0.9281 | 0.9281 | -0.76% | -0.85% | 4.23% | 12.99% | 15.06% | -0.32% | 13.56% | -7.19% | -0.85% | 0.15% | 购买 | ||
| 7 | 010341 | 招商产业精选股票A | 2024-04-23 | 0.8985 | 0.8985 | -0.66% | -0.60% | 4.68% | 13.48% | 15.04% | -0.79% | 13.88% | -10.15% | -0.60% | 0.15% | 购买 | ||
| 8 | 161706 | 招商优质成长混合(LOF) | 2024-04-23 | 3.0365 | 5.1319 | -0.61% | -0.41% | 4.82% | 13.19% | 14.97% | -0.22% | 13.68% | 1030.04% | -0.41% | 0.15% | 购买 | ||
| 9 | 012835 | 招商景气精选股票A | 2024-04-23 | 0.8913 | 0.8913 | -0.82% | -0.89% | 4.20% | 12.75% | 14.68% | -0.71% | 13.22% | -10.87% | -0.89% | 0.15% | 购买 | ||
| 10 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-23 | 0.9017 | 0.9017 | -0.77% | -0.87% | 4.16% | 12.77% | 14.62% | -1.12% | 13.28% | -9.83% | -0.87% | 0.0% | 购买 | ||
| 11 | 010342 | 招商产业精选股票C | 2024-04-23 | 0.8746 | 0.8746 | -0.67% | -0.61% | 4.62% | 13.25% | 14.58% | -1.60% | 13.58% | -12.54% | -0.61% | 0.0% | 购买 | ||
| 12 | 017517 | 招商北证50成份指数发起式A | 2024-04-23 | 0.8788 | 0.8788 | 1.19% | 3.22% | -7.20% | -13.47% | 14.49% | -10.28% | -24.07% | -12.12% | 3.22% | 0.12% | 购买 | ||
| 13 | 017518 | 招商北证50成份指数发起式C | 2024-04-23 | 0.8753 | 0.8753 | 1.18% | 3.21% | -7.23% | -13.53% | 14.31% | -10.55% | -24.14% | -12.47% | 3.21% | 0.0% | 购买 | ||
| 14 | 012836 | 招商景气精选股票C | 2024-04-23 | 0.8718 | 0.8718 | -0.82% | -0.90% | 4.12% | 12.52% | 14.23% | -1.51% | 12.94% | -12.82% | -0.90% | 0.0% | 购买 | ||
| 15 | 550001 | 中信保诚四季红混合A | 2024-04-23 | 0.8619 | 2.7623 | -1.29% | -2.27% | 3.47% | 15.43% | 13.87% | 5.47% | 14.22% | 322.45% | -2.27% | 0.12% | 购买 | ||
| 16 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-23 | 1.5499 | 1.5717 | -4.10% | -3.65% | 3.64% | 20.92% | 13.50% | -6.36% | 10.56% | 68.89% | -3.65% | 0.12% | 购买 | ||
| 17 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-23 | 1.8200 | 2.3040 | -1.19% | -1.30% | 3.35% | 12.62% | 13.49% | 9.97% | 13.11% | 135.89% | -1.30% | 0.15% | 购买 | ||
| 18 | 590005 | 中邮核心主题混合 | 2024-04-23 | 1.8000 | 1.9600 | -1.91% | -4.20% | 2.80% | 11.32% | 13.28% | -16.97% | 8.70% | 107.95% | -4.20% | 0.15% | 购买 | ||
| 19 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-23 | 1.5338 | 1.5338 | -4.11% | -3.66% | 3.61% | 20.79% | 13.26% | -6.74% | 10.42% | -24.94% | -3.66% | 0.0% | 购买 | ||
| 20 | 010552 | 浙商智选领航三年持有期A | 2024-04-23 | 0.8048 | 0.8048 | -0.57% | 0.69% | 5.09% | 19.67% | 13.19% | -2.07% | 15.32% | -19.52% | 0.69% | 0.15% | 购买 | ||
| 21 | 017998 | 中欧融恒平衡混合A | 2024-04-23 | 1.0969 | 1.0969 | -1.24% | -1.40% | 4.18% | 17.98% | 13.13% | 9.10% | 14.50% | 9.69% | -1.40% | 0.15% | 购买 | ||
| 22 | 010553 | 浙商智选领航三年持有期C | 2024-04-23 | 0.7995 | 0.7995 | -0.58% | 0.68% | 5.07% | 19.60% | 13.08% | -2.27% | 15.25% | -20.05% | 0.68% | 0.0% | 购买 | ||
| 23 | 018409 | 中欧价值回报混合A | 2024-04-23 | 1.0854 | 1.0854 | -2.19% | -2.32% | 4.57% | 19.85% | 12.93% | -- | 14.01% | 8.54% | -2.32% | 0.15% | 购买 | ||
| 24 | 017999 | 中欧融恒平衡混合C | 2024-04-23 | 1.0897 | 1.0897 | -1.25% | -1.41% | 4.12% | 17.81% | 12.79% | 8.44% | 14.30% | 8.97% | -1.41% | 0.0% | 购买 | ||
| 25 | 018410 | 中欧价值回报混合C | 2024-04-23 | 1.0778 | 1.0778 | -2.19% | -2.33% | 4.51% | 19.62% | 12.49% | -- | 13.74% | 7.78% | -2.33% | 0.0% | 购买 | ||
| 26 | 013141 | 中信保诚弘远混合A | 2024-04-23 | 0.8443 | 0.8443 | -1.07% | -1.24% | 2.60% | 11.56% | 12.05% | -7.57% | 11.64% | -15.57% | -1.24% | 0.15% | 购买 | ||
| 27 | 015936 | 中信保诚弘远混合C | 2024-04-23 | 0.8351 | 0.8351 | -1.08% | -1.25% | 2.54% | 11.38% | 11.70% | -8.13% | 11.42% | -1.30% | -1.25% | 0.0% | 购买 | ||
| 28 | 014478 | 中加低碳经济六个月持有混合A | 2024-04-23 | 0.7282 | 0.7282 | -0.87% | -0.23% | -1.93% | 13.29% | 11.48% | -8.04% | 6.93% | -27.18% | -0.23% | 0.15% | 购买 | ||
| 29 | 001110 | 中欧瑾泉灵活配置混合A | 2024-04-23 | 1.8922 | 2.0022 | -1.39% | 0.33% | 4.36% | 13.56% | 11.25% | 2.86% | 8.49% | 100.04% | 0.33% | 0.10% | 购买 | ||
| 30 | 001111 | 中欧瑾泉灵活配置混合C | 2024-04-23 | 1.4897 | 1.5767 | -1.39% | 0.33% | 4.36% | 13.56% | 11.24% | 2.84% | 8.48% | 57.52% | 0.33% | 0.0% | 购买 | ||
| 31 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-23 | 1.4835 | 1.7631 | -1.75% | -1.77% | 4.58% | 20.00% | 11.05% | 5.10% | 13.73% | 78.53% | -1.77% | 0.15% | 购买 | ||
| 32 | 014479 | 中加低碳经济六个月持有混合C | 2024-04-23 | 0.7161 | 0.7161 | -0.89% | -0.24% | -1.98% | 13.06% | 11.04% | -8.79% | 6.67% | -28.39% | -0.24% | 0.0% | 购买 | ||
| 33 | 590002 | 中邮核心成长混合 | 2024-04-23 | 0.5482 | 0.5482 | -1.67% | -3.37% | 2.66% | 12.06% | 10.81% | -21.57% | 6.34% | -45.18% | -3.37% | 0.15% | 购买 | ||
| 34 | 014608 | 中欧周期景气混合发起A | 2024-04-23 | 0.6991 | 0.6991 | -2.98% | -4.38% | 4.99% | 14.70% | 10.81% | -8.34% | 4.03% | -30.09% | -4.38% | 0.15% | 购买 | ||
| 35 | 004815 | 中欧红利优享灵活配置混合C | 2024-04-23 | 1.4144 | 1.6869 | -1.75% | -1.78% | 4.52% | 19.78% | 10.62% | 4.26% | 13.46% | 70.45% | -1.78% | 0.0% | 购买 | ||
| 36 | 014609 | 中欧周期景气混合发起C | 2024-04-23 | 0.6913 | 0.6913 | -2.98% | -4.37% | 4.97% | 14.59% | 10.55% | -8.79% | 3.88% | -30.87% | -4.37% | 0.0% | 购买 | ||
| 37 | 161723 | 招商中证银行指数A | 2024-04-23 | 1.2416 | 1.3693 | -0.06% | 1.62% | 4.35% | 12.09% | 9.47% | 10.29% | 13.71% | 41.17% | 1.62% | 0.10% | 购买 | ||
| 38 | 008261 | 招商研究优选股票A | 2024-04-23 | 1.0857 | 1.0857 | -0.73% | -1.27% | 0.22% | 8.82% | 9.45% | -8.54% | 5.47% | 8.57% | -1.27% | 0.15% | 购买 | ||
| 39 | 398031 | 中海蓝筹混合A | 2024-04-23 | 0.7241 | 2.1271 | -1.01% | -0.66% | 2.49% | 12.23% | 9.45% | -6.27% | 8.76% | 133.97% | -0.66% | 0.15% | 购买 | ||
| 40 | 014028 | 招商中证银行指数C | 2024-04-23 | 1.2386 | 1.2386 | -0.07% | 1.61% | 4.34% | 12.05% | 9.41% | 10.17% | 13.66% | 2.49% | 1.61% | 0.0% | 购买 | ||
| 41 | 012643 | 招商中证红利ETF联接A | 2024-04-23 | 1.0787 | 1.1097 | -1.52% | -1.30% | 2.46% | 12.55% | 9.41% | 6.64% | 9.57% | 11.22% | -1.30% | 0.06% | 购买 | ||
| 42 | 012644 | 招商中证红利ETF联接C | 2024-04-23 | 1.0764 | 1.1074 | -1.52% | -1.30% | 2.46% | 12.52% | 9.36% | 6.54% | 9.55% | 10.99% | -1.30% | 0.0% | 购买 | ||
| 43 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-04-23 | 1.4810 | 1.4810 | -1.40% | -0.34% | 0.54% | 12.45% | 9.30% | -13.29% | 4.66% | 48.10% | -0.34% | 0.15% | 购买 | ||
| 44 | 002317 | 招商睿逸混合 | 2024-04-23 | 1.6380 | 1.6380 | -0.67% | 0.49% | -0.43% | 7.20% | 9.20% | 7.20% | 7.76% | 63.80% | 0.49% | 0.15% | 购买 | ||
| 45 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-23 | 1.2140 | 2.7460 | -0.82% | -1.46% | 1.42% | 9.76% | 9.17% | -18.52% | 8.30% | 166.06% | -1.46% | 0.15% | 购买 | ||
| 46 | 016774 | 中信建投红利智选混合A | 2024-04-23 | 1.1208 | 1.1208 | -1.62% | -1.55% | 3.04% | 11.52% | 9.14% | 3.38% | 8.46% | 12.08% | -1.55% | 0.15% | 购买 | ||
| 47 | 590001 | 中邮核心优选混合 | 2024-04-23 | 0.9623 | 2.1823 | -1.77% | -3.62% | 1.65% | 9.63% | 9.13% | -26.40% | 3.95% | 94.26% | -3.62% | 0.15% | 购买 | ||
| 48 | 005775 | 中加转型动力混合A | 2024-04-23 | 2.4775 | 2.4775 | -2.72% | -1.89% | 3.77% | 14.97% | 9.07% | -1.46% | 5.02% | 147.75% | -1.89% | 0.15% | 购买 | ||
| 49 | 008262 | 招商研究优选股票C | 2024-04-23 | 1.0515 | 1.0515 | -0.73% | -1.29% | 0.15% | 8.61% | 9.01% | -9.27% | 5.21% | 5.15% | -1.29% | 0.0% | 购买 | ||
| 50 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-22 | 1.2157 | 1.2157 | 0.45% | -0.59% | -2.00% | 1.16% | 9.01% | 3.46% | 0.63% | 21.57% | -0.59% | 0.15% | 购买 |
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