1 | 163813 | 中银全球策略(QDII-FOF)A | 2024-03-27 | 0.8500 | 0.8500 | 0.24% | 0.35% | 1.80% | 8.83% | 23.01% | 38.44% | 9.68% | -15.00% | 0.35% | 1.50% | 购买 | ||
2 | 002274 | 中邮纯债聚利债券A | 2024-03-28 | 1.1615 | 1.5411 | -0.01% | 0.12% | 0.28% | 1.03% | 1.83% | 22.39% | 0.99% | 61.59% | 0.12% | 0.08% | 购买 | ||
3 | 002275 | 中邮纯债聚利债券C | 2024-03-28 | 1.1572 | 1.4637 | -0.02% | 0.11% | 0.26% | 0.96% | 1.70% | 22.07% | 0.92% | 51.29% | 0.11% | 0.0% | 购买 | ||
4 | 518890 | 中银上海金ETF | 2024-03-28 | 5.0364 | 1.2119 | 0.63% | 0.80% | 7.83% | 7.15% | 14.51% | 17.87% | 7.54% | 21.09% | 0.80% | 0.0% | 购买 | ||
5 | 009477 | 中银上海金ETF联接A | 2024-03-28 | 1.2368 | 1.2368 | 0.57% | 0.72% | 7.24% | 6.74% | 13.37% | 16.26% | 7.10% | 23.68% | 0.72% | 0.60% | 购买 | ||
6 | 009478 | 中银上海金ETF联接C | 2024-03-28 | 1.2218 | 1.2218 | 0.57% | 0.71% | 7.21% | 6.65% | 13.17% | 15.85% | 7.01% | 22.18% | 0.71% | 0.0% | 购买 | ||
7 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-03-27 | 0.6128 | 0.6128 | 1.04% | 0.71% | 8.27% | 4.22% | 2.82% | 14.97% | 5.11% | -38.72% | 0.71% | 0.16% | 购买 | ||
8 | 920019 | 中金优势领航一年持有混合A | 2024-03-28 | 4.2360 | 4.2360 | 1.47% | -0.69% | 8.57% | 13.76% | 17.30% | 12.75% | 11.81% | 17.95% | -0.69% | 1.50% | 购买 | ||
9 | 970206 | 中金优势领航一年持有混合C | 2024-03-28 | 4.2016 | 4.2016 | 1.47% | -0.70% | 8.52% | 13.59% | 16.95% | 12.08% | 11.65% | 16.99% | -0.70% | 0.0% | 购买 | ||
10 | 014771 | 中泰红利优选一年持有混合发起 | 2024-03-28 | 1.1139 | 1.1139 | -0.54% | 0.41% | -1.11% | 10.24% | 5.64% | 10.37% | 9.83% | 11.39% | 0.41% | 0.80% | 购买 | ||
11 | 161723 | 招商中证银行指数A | 2024-03-28 | 1.2001 | 1.3278 | -1.28% | 0.52% | 0.15% | 10.71% | 2.91% | 10.07% | 9.91% | 36.45% | 0.52% | 0.10% | 购买 | ||
12 | 014028 | 招商中证银行指数C | 2024-03-28 | 1.1974 | 1.1974 | -1.28% | 0.52% | 0.14% | 10.69% | 2.86% | 9.96% | 9.88% | -0.92% | 0.52% | 0.0% | 购买 | ||
13 | 016343 | 招商中证银行指数E | 2024-03-28 | 1.1944 | 1.1944 | -1.28% | 0.51% | 0.13% | 10.62% | 2.75% | 9.75% | 9.83% | 6.80% | 0.51% | 0.0% | 购买 | ||
14 | 165508 | 中信保诚深度价值混合(LOF) | 2024-03-28 | 1.7690 | 2.2530 | 0.11% | 0.45% | 1.20% | 10.36% | 7.21% | 9.28% | 9.94% | 129.28% | 0.45% | 0.15% | 购买 | ||
15 | 001604 | 浙商汇金转型升级A | 2024-03-28 | 1.0609 | 1.3440 | -0.17% | 0.69% | 0.59% | 13.30% | 9.71% | 9.15% | 12.63% | 29.19% | 0.69% | 0.15% | 购买 | ||
16 | 900018 | 中信证券增利一年A | 2024-03-28 | 1.1877 | 1.5131 | 0.00% | 0.03% | 0.15% | 3.29% | 6.85% | 8.48% | 3.20% | 15.88% | 0.03% | 0.60% | 购买 | ||
17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-03-28 | 1.0708 | 1.5708 | 0.71% | 0.54% | 3.49% | 14.87% | 8.83% | 8.10% | 14.15% | 55.25% | 0.54% | 0.15% | 购买 | ||
18 | 900188 | 中信证券增利一年C | 2024-03-28 | 1.1760 | 1.5014 | 0.00% | 0.02% | 0.12% | 3.19% | 6.63% | 8.04% | 3.09% | 14.74% | 0.02% | 0.0% | 购买 | ||
19 | 161724 | 招商中证煤炭等权指数A | 2024-03-28 | 1.8575 | 1.3181 | 0.62% | -3.43% | -4.41% | 0.06% | 3.00% | 7.96% | -0.42% | 40.48% | -3.43% | 0.10% | 购买 | ||
20 | 515080 | 招商中证红利ETF | 2024-03-28 | 1.4747 | 1.7397 | -0.09% | -0.74% | -0.50% | 7.66% | 2.06% | 7.92% | 7.10% | 77.86% | -0.74% | -- | 购买 | ||
21 | 013596 | 招商中证煤炭等权指数C | 2024-03-28 | 1.8528 | 1.8528 | 0.62% | -3.43% | -4.42% | 0.03% | 2.94% | 7.85% | -0.45% | -6.29% | -3.43% | 0.0% | 购买 | ||
22 | 016347 | 招商中证煤炭等权指数E | 2024-03-28 | 1.8486 | 1.8486 | 0.62% | -3.44% | -4.43% | -0.02% | 2.84% | 7.64% | -0.50% | -0.74% | -3.44% | 0.0% | 购买 | ||
23 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-03-28 | 1.0292 | 1.5292 | 0.70% | 0.54% | 3.45% | 14.74% | 8.57% | 7.56% | 14.01% | 50.22% | 0.54% | 0.0% | 购买 | ||
24 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-03-28 | 0.8971 | 0.8971 | -0.50% | 1.23% | 0.75% | 10.34% | 10.84% | 7.54% | 9.76% | -10.29% | 1.23% | 0.15% | 购买 | ||
25 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-03-27 | 1.2425 | 1.2425 | 0.40% | 0.55% | 1.30% | 2.74% | 9.64% | 7.53% | 2.85% | 24.25% | 0.55% | 0.15% | 购买 | ||
26 | 014772 | 中泰红利价值一年持有混合发起 | 2024-03-28 | 1.0884 | 1.0884 | -0.32% | 0.33% | -0.96% | 10.02% | 3.97% | 7.51% | 9.64% | 8.84% | 0.33% | 0.80% | 购买 | ||
27 | 006150 | 招商添利两年债券 | 2024-03-22 | 1.5397 | 1.5397 | 0.10% | 0.10% | 0.63% | 2.05% | 3.80% | 7.35% | 1.72% | 53.97% | 0.10% | 0.06% | 购买 | ||
28 | 900026 | 中信证券信盈一年 | 2024-03-28 | 1.0009 | 1.6099 | -0.01% | 0.13% | 0.51% | 2.73% | 5.97% | 7.29% | 2.66% | 11.30% | 0.13% | 0.80% | 购买 | ||
29 | 161706 | 招商优质成长混合(LOF) | 2024-03-28 | 2.9156 | 5.0110 | -0.73% | 1.27% | 0.53% | 9.67% | 10.08% | 7.17% | 9.16% | 985.04% | 1.27% | 0.15% | 购买 | ||
30 | 012643 | 招商中证红利ETF联接A | 2024-03-28 | 1.0594 | 1.0794 | -0.08% | -0.69% | -0.53% | 7.06% | 2.08% | 6.88% | 6.53% | 8.13% | -0.69% | 0.06% | 购买 | ||
31 | 009451 | 中金新盛1年定开债 | 2024-03-22 | 1.0277 | 1.1194 | 0.14% | 0.14% | 0.56% | 2.16% | 3.65% | 6.86% | 1.70% | 12.49% | 0.14% | 0.60% | 购买 | ||
32 | 002288 | 中银稳进策略混合A | 2024-03-28 | 1.2821 | 1.3821 | 1.17% | -0.24% | 6.45% | 10.65% | 9.60% | 6.84% | 9.86% | 39.77% | -0.24% | 1.50% | 购买 | ||
33 | 012644 | 招商中证红利ETF联接C | 2024-03-28 | 1.0572 | 1.0772 | -0.09% | -0.70% | -0.54% | 7.03% | 2.03% | 6.78% | 6.51% | 7.91% | -0.70% | 0.0% | 购买 | ||
34 | 002317 | 招商睿逸混合 | 2024-03-28 | 1.6340 | 1.6340 | 0.49% | -1.09% | 2.00% | 7.57% | 6.24% | 6.73% | 7.50% | 63.40% | -1.09% | 0.15% | 购买 | ||
35 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-03-28 | 0.8721 | 0.8721 | -0.50% | 1.22% | 0.69% | 10.13% | 10.39% | 6.68% | 9.56% | -12.79% | 1.22% | 0.0% | 购买 | ||
36 | 008505 | 浙商中短债A | 2024-03-28 | 1.1217 | 1.1217 | 0.01% | 0.02% | 0.16% | 1.42% | 5.65% | 6.67% | 1.42% | 12.17% | 0.02% | 0.08% | 购买 | ||
37 | 016431 | 中海丰盈三个月定期开放债券 | 2024-03-28 | 1.0626 | 1.0696 | -0.03% | 0.00% | 0.18% | 4.20% | 5.35% | 6.66% | 4.05% | 7.00% | 0.00% | 0.03% | 购买 | ||
38 | 013866 | 中信建投景明一年定开债券发起式 | 2024-03-22 | 1.0863 | 1.0863 | 0.10% | 0.10% | 0.67% | 2.71% | 3.90% | 6.64% | 2.27% | 8.63% | 0.10% | 0.50% | 购买 | ||
39 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-03-22 | 1.0351 | 1.2051 | 0.15% | 0.15% | 0.84% | 1.96% | 3.15% | 6.58% | 1.52% | 22.28% | 0.15% | 0.06% | 购买 | ||
40 | 014552 | 中航瑞华ESG一年定开债发起A | 2024-03-22 | 1.0290 | 1.0840 | 0.00% | 0.06% | 0.81% | 2.24% | 3.27% | 6.48% | 1.94% | 8.58% | 0.06% | 0.06% | 购买 | ||
41 | 016363 | 招商中证红利ETF联接E | 2024-03-28 | 1.0531 | 1.0731 | -0.09% | -0.70% | -0.56% | 6.95% | 1.88% | 6.46% | 6.43% | 9.20% | -0.70% | 0.0% | 购买 | ||
42 | 010341 | 招商产业精选股票A | 2024-03-28 | 0.8649 | 0.8649 | -0.56% | 1.32% | 0.78% | 10.22% | 10.00% | 6.45% | 9.62% | -13.51% | 1.32% | 0.15% | 购买 | ||
43 | 881012 | 招商资管智远增利债券A | 2024-03-28 | 1.0908 | 1.0908 | 0.15% | -0.21% | 1.86% | 2.76% | 3.74% | 6.43% | 2.31% | 9.08% | -0.21% | 0.60% | 购买 | ||
44 | 016520 | 中银稳进策略混合C | 2024-03-28 | 1.2741 | 1.2741 | 1.16% | -0.25% | 6.41% | 10.54% | 9.37% | 6.41% | 9.76% | 3.02% | -0.25% | 0.0% | 购买 | ||
45 | 008506 | 浙商中短债C | 2024-03-28 | 1.1104 | 1.1104 | 0.01% | 0.01% | 0.14% | 1.37% | 5.50% | 6.38% | 1.37% | 11.04% | 0.01% | 0.0% | 购买 | ||
46 | 000746 | 招商行业精选股票 | 2024-03-28 | 3.5090 | 3.5090 | -0.51% | 1.27% | 0.80% | 10.24% | 10.21% | 6.33% | 9.66% | 250.90% | 1.27% | 0.15% | 购买 | ||
47 | 217002 | 招商安泰平衡混合 | 2024-03-28 | 1.5056 | 3.6808 | 0.41% | -1.31% | 1.55% | 7.40% | 5.25% | 6.26% | 7.27% | 570.92% | -1.31% | 0.15% | 购买 | ||
48 | 380005 | 中银纯债债券A | 2024-03-28 | 1.1324 | 1.5314 | 0.00% | 0.03% | 0.24% | 1.94% | 3.43% | 6.22% | 1.88% | 63.40% | 0.03% | 0.80% | 购买 | ||
49 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-03-22 | 1.0325 | 1.1855 | 0.16% | 0.16% | 0.79% | 1.86% | 2.94% | 6.14% | 1.43% | 19.97% | 0.16% | 0.0% | 购买 | ||
50 | 010582 | 中信建投3-5年政金债C | 2024-03-28 | 1.0325 | 1.1045 | -0.04% | 0.14% | 0.28% | 1.53% | 3.40% | 6.11% | 1.51% | 10.82% | 0.14% | 0.0% | 购买 |