| 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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 163813 | 中银全球策略(QDII-FOF)A | 2024-04-25 | 0.8080 | 0.8080 | -0.25% | 0.37% | -5.16% | -0.25% | 19.17% | 31.81% | 4.26% | -19.20% | 0.37% | 1.50% | 购买 | ||
| 8 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-04-25 | 1.3366 | 1.3366 | -0.48% | 0.34% | -4.51% | -0.80% | 17.42% | 37.24% | 1.87% | 33.66% | 0.34% | -- | 购买 | ||
| 9 | 001604 | 浙商汇金转型升级A | 2024-04-26 | 1.1016 | 1.3847 | -0.30% | -1.18% | 3.84% | 9.14% | 17.19% | 15.35% | 16.96% | 34.15% | -1.18% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 019275 | 浙商汇金转型升级C | 2024-04-26 | 1.1002 | 1.1002 | -0.30% | -1.18% | 3.82% | 9.10% | 17.08% | -- | 16.88% | 17.02% | -1.18% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 518890 | 中银上海金ETF | 2024-04-26 | 5.3520 | 1.2879 | 0.72% | -2.52% | 7.43% | 14.91% | 15.44% | 22.36% | 14.28% | 28.68% | -2.52% | 0.0% | 购买 | ||
| 15 | 010204 | 中银港股通优势成长股票 | 2024-04-26 | 0.5894 | 0.5894 | 0.80% | -0.51% | 5.87% | 10.54% | 15.21% | -0.32% | 14.00% | -41.06% | -0.51% | 1.50% | 购买 | ||
| 16 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 3.6210 | -0.90% | -2.32% | 3.22% | 7.83% | 15.03% | 3.07% | 13.16% | 262.10% | -2.32% | 0.15% | 购买 | ||
| 17 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-26 | 0.9222 | 0.9222 | -0.92% | -2.48% | 2.83% | 7.33% | 15.02% | 3.47% | 12.83% | -7.78% | -2.48% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 010341 | 招商产业精选股票A | 2024-04-26 | 0.8925 | 0.8925 | -0.98% | -2.35% | 3.23% | 7.92% | 14.78% | 2.83% | 13.12% | -10.75% | -2.35% | 0.15% | 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 | 012835 | 招商景气精选股票A | 2024-04-26 | 0.8855 | 0.8855 | -0.95% | -2.54% | 2.81% | 7.00% | 14.60% | 2.63% | 12.49% | -11.45% | -2.54% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 161706 | 招商优质成长混合(LOF) | 2024-04-26 | 3.0101 | 5.1055 | -1.11% | -2.48% | 3.17% | 7.43% | 14.57% | 3.24% | 12.70% | 1020.21% | -2.48% | 0.15% | 购买 | ||
| 24 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-26 | 0.8959 | 0.8959 | -0.92% | -2.49% | 2.76% | 7.11% | 14.55% | 2.63% | 12.55% | -10.41% | -2.49% | 0.0% | 购买 | ||
| 25 | 010552 | 浙商智选领航三年持有期A | 2024-04-26 | 0.8141 | 0.8141 | 0.31% | 0.59% | 5.51% | 14.76% | 14.44% | 2.96% | 16.65% | -18.59% | 0.59% | 0.15% | 购买 | ||
| 26 | 010553 | 浙商智选领航三年持有期C | 2024-04-26 | 0.8088 | 0.8088 | 0.31% | 0.58% | 5.49% | 14.71% | 14.33% | 2.76% | 16.59% | -19.12% | 0.58% | 0.0% | 购买 | ||
| 27 | 010342 | 招商产业精选股票C | 2024-04-26 | 0.8687 | 0.8687 | -0.98% | -2.37% | 3.16% | 7.70% | 14.32% | 2.01% | 12.82% | -13.13% | -2.37% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 012836 | 招商景气精选股票C | 2024-04-26 | 0.8661 | 0.8661 | -0.95% | -2.55% | 2.74% | 6.79% | 14.14% | 1.81% | 12.20% | -13.39% | -2.55% | 0.0% | 购买 | ||
| 32 | 009477 | 中银上海金ETF联接A | 2024-04-26 | 1.3058 | 1.3058 | 0.66% | -2.25% | 6.62% | 13.53% | 14.06% | 20.16% | 13.08% | 30.58% | -2.25% | 0.60% | 购买 | ||
| 33 | 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 | ||
| 34 | 009478 | 中银上海金ETF联接C | 2024-04-26 | 1.2896 | 1.2896 | 0.66% | -2.26% | 6.60% | 13.43% | 13.87% | 19.74% | 12.94% | 28.96% | -2.26% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 014771 | 中泰红利优选一年持有混合发起 | 2024-04-26 | 1.1641 | 1.1641 | 0.18% | -0.45% | 3.99% | 8.70% | 13.67% | 10.28% | 14.78% | 16.41% | -0.45% | 0.80% | 购买 | ||
| 37 | 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 | ||
| 38 | 550001 | 中信保诚四季红混合A | 2024-04-26 | 0.8646 | 2.7650 | -0.24% | -2.74% | 4.13% | 10.08% | 13.48% | 6.95% | 14.58% | 323.77% | -2.74% | 0.12% | 购买 | ||
| 39 | 014772 | 中泰红利价值一年持有混合发起 | 2024-04-26 | 1.1431 | 1.1431 | 0.59% | 0.41% | 4.63% | 9.38% | 13.29% | 8.40% | 15.15% | 14.31% | 0.41% | 0.80% | 购买 | ||
| 40 | 018932 | 中信保诚四季红混合C | 2024-04-26 | 0.8608 | 0.8608 | -0.24% | -2.76% | 4.07% | 9.92% | 13.14% | -- | 14.38% | 9.16% | -2.76% | 0.0% | 购买 | ||
| 41 | 017998 | 中欧融恒平衡混合A | 2024-04-26 | 1.1107 | 1.1107 | 0.42% | -1.46% | 5.18% | 13.20% | 12.86% | 10.47% | 15.94% | 11.07% | -1.46% | 0.15% | 购买 | ||
| 42 | 017517 | 招商北证50成份指数发起式A | 2024-04-26 | 0.8902 | 0.8902 | 0.91% | 2.50% | -3.03% | -10.25% | 12.85% | -8.65% | -23.09% | -10.98% | 2.50% | 0.12% | 购买 | ||
| 43 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-26 | 0.9309 | 0.9309 | 2.31% | 4.61% | 4.91% | 13.36% | 12.82% | 8.69% | 14.57% | -6.91% | 4.61% | 1.50% | 购买 | ||
| 44 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-26 | 1.8280 | 2.3120 | -0.16% | -1.77% | 3.34% | 8.29% | 12.74% | 11.70% | 13.61% | 136.93% | -1.77% | 0.15% | 购买 | ||
| 45 | 017518 | 招商北证50成份指数发起式C | 2024-04-26 | 0.8866 | 0.8866 | 0.91% | 2.49% | -3.06% | -10.33% | 12.68% | -8.93% | -23.16% | -11.34% | 2.49% | 0.0% | 购买 | ||
| 46 | 017999 | 中欧融恒平衡混合C | 2024-04-26 | 1.1034 | 1.1034 | 0.42% | -1.47% | 5.13% | 13.04% | 12.53% | 9.80% | 15.73% | 10.34% | -1.47% | 0.0% | 购买 | ||
| 47 | 014478 | 中加低碳经济六个月持有混合A | 2024-04-26 | 0.7494 | 0.7494 | 2.45% | 1.33% | 2.21% | 15.61% | 12.25% | -8.23% | 10.04% | -25.06% | 1.33% | 0.15% | 购买 | ||
| 48 | 590005 | 中邮核心主题混合 | 2024-04-26 | 1.8050 | 1.9650 | -0.72% | -4.40% | 3.62% | 5.37% | 11.83% | -15.06% | 9.00% | 108.53% | -4.40% | 0.15% | 购买 | ||
| 49 | 014479 | 中加低碳经济六个月持有混合C | 2024-04-26 | 0.7369 | 0.7369 | 2.45% | 1.31% | 2.13% | 15.39% | 11.80% | -8.97% | 9.77% | -26.31% | 1.31% | 0.0% | 购买 | ||
| 50 | 013141 | 中信保诚弘远混合A | 2024-04-26 | 0.8477 | 0.8477 | -0.16% | -1.64% | 2.61% | 7.29% | 11.64% | -6.41% | 12.09% | -15.23% | -1.64% | 0.15% | 购买 |
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