| 1 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-19 | 0.6244 | 0.6244 | -2.04% | -3.12% | -14.17% | -5.03% | -22.67% | -- | -20.61% | -37.56% | -3.12% | 0.0% | 购买 | ||
| 2 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-19 | 0.6265 | 0.6265 | -2.06% | -3.12% | -14.14% | -4.96% | -22.52% | -- | -20.54% | -37.35% | -3.12% | 0.12% | 购买 | ||
| 3 | 018448 | 中欧琪和灵活配置混合E | 2024-04-19 | 1.2791 | 1.2791 | 0.05% | 0.34% | 0.80% | 2.83% | 1.91% | -- | 2.54% | 1.36% | 0.34% | 0.10% | 购买 | ||
| 4 | 014896 | 浙商兴盈6个月定开债券A | 2024-04-19 | 1.0105 | 1.0193 | 0.00% | 0.01% | 0.40% | 1.11% | 1.93% | -- | 1.16% | 1.93% | 0.01% | 0.05% | 购买 | ||
| 5 | 014897 | 浙商兴盈6个月定开债券C | 2024-04-19 | 1.0092 | 1.0180 | 0.00% | 0.01% | 0.38% | 1.05% | 1.80% | -- | 1.08% | 1.80% | 0.01% | 0.0% | 购买 | ||
| 6 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-18 | 1.0013 | 1.0013 | 0.03% | -- | -- | -- | -- | -- | -- | 0.13% | -- | 0.04% | 购买 | ||
| 7 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-18 | 1.0001 | 1.0001 | 0.03% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 8 | 020661 | 中加科技创新混合发起式A | 2024-04-19 | 0.8715 | 0.8715 | -1.81% | -1.36% | -13.42% | -- | -- | -- | -- | -12.85% | -1.36% | 0.15% | 购买 | ||
| 9 | 020662 | 中加科技创新混合发起式C | 2024-04-19 | 0.8709 | 0.8709 | -1.83% | -1.37% | -13.48% | -- | -- | -- | -- | -12.91% | -1.37% | 0.0% | 购买 | ||
| 10 | 019187 | 中银证券和瑞一年持有混合A | 2024-04-19 | 1.0161 | 1.0161 | 0.03% | 0.19% | 0.62% | 1.18% | -- | -- | 1.26% | 1.58% | 0.19% | 0.06% | 购买 | ||
| 11 | 019188 | 中银证券和瑞一年持有混合C | 2024-04-19 | 1.0153 | 1.0153 | 0.03% | 0.18% | 0.60% | 1.12% | -- | -- | 1.20% | 1.50% | 0.18% | 0.0% | 购买 | ||
| 12 | 020152 | 中信保诚景气优选混合C | 2024-04-19 | 0.9249 | 0.9249 | -0.29% | -5.48% | -7.52% | -- | -- | -- | -- | -7.51% | -5.48% | 0.0% | 购买 | ||
| 13 | 020151 | 中信保诚景气优选混合A | 2024-04-19 | 0.9258 | 0.9258 | -0.30% | -5.47% | -7.46% | -- | -- | -- | -- | -7.42% | -5.47% | 0.15% | 购买 | ||
| 14 | 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 2024-04-17 | 1.0128 | 1.0128 | 0.29% | 0.16% | 0.50% | 0.98% | -- | -- | 0.98% | 0.99% | 0.16% | 0.08% | 购买 | ||
| 15 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-04-18 | 0.6546 | 0.6546 | 0.28% | -0.18% | 8.67% | -- | -- | -- | -- | 8.63% | -0.18% | 0.0% | 购买 | ||
| 16 | 020160 | 中信保诚沪深300指数增强A | 2024-04-19 | 1.0680 | 1.0680 | -0.53% | 2.43% | 0.83% | 8.23% | -- | -- | 5.58% | 6.80% | 2.43% | 0.12% | 购买 | ||
| 17 | 020161 | 中信保诚沪深300指数增强C | 2024-04-19 | 1.0664 | 1.0664 | -0.53% | 2.42% | 0.80% | 8.10% | -- | -- | 5.44% | 6.64% | 2.42% | 0.0% | 购买 | ||
| 18 | 020963 | 中信保诚景华D | 2024-04-19 | 1.0489 | 1.0489 | 0.13% | 0.46% | 1.10% | -- | -- | -- | -- | 1.18% | 0.46% | 0.08% | 购买 | ||
| 19 | 018946 | 招商安益灵活配置混合C | 2024-04-19 | 1.3687 | 1.3687 | -0.09% | 0.51% | -1.55% | 3.39% | -2.62% | -- | -2.93% | -6.93% | 0.51% | 0.0% | 购买 | ||
| 20 | 019648 | 中海中短债债券C | 2024-04-19 | 0.9428 | 0.9428 | 0.01% | 0.13% | 0.30% | 0.86% | -- | -- | 1.08% | 1.51% | 0.13% | 0.0% | 购买 | ||
| 21 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-19 | 1.0748 | 1.0748 | -3.01% | -0.81% | -9.49% | -- | -- | -- | -- | 7.48% | -0.81% | 0.0% | 购买 | ||
| 22 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-19 | 1.0758 | 1.0758 | -2.99% | -0.79% | -9.45% | -- | -- | -- | -- | 7.58% | -0.79% | 0.12% | 购买 | ||
| 23 | 020481 | 招商中证机器人指数型发起式A | 2024-04-19 | 1.0620 | 1.0620 | -1.23% | -1.53% | -9.60% | 6.20% | -- | -- | -- | 6.20% | -1.53% | 0.12% | 购买 | ||
| 24 | 020482 | 招商中证机器人指数型发起式C | 2024-04-19 | 1.0612 | 1.0612 | -1.23% | -1.54% | -9.62% | 6.12% | -- | -- | -- | 6.12% | -1.54% | 0.0% | 购买 | ||
| 25 | 020362 | 中海沪港深价值优选混合C | 2024-04-19 | 0.7140 | 0.7140 | -0.97% | -4.16% | -4.67% | 0.28% | -- | -- | -- | -6.05% | -4.16% | 0.0% | 购买 | ||
| 26 | 019918 | 招商中证2000指数增强A | 2024-04-19 | 0.9251 | 0.9251 | -0.37% | -3.83% | -6.14% | -4.09% | -- | -- | -- | -7.49% | -3.83% | 0.12% | 购买 | ||
| 27 | 019919 | 招商中证2000指数增强C | 2024-04-19 | 0.9243 | 0.9243 | -0.38% | -3.84% | -6.17% | -4.15% | -- | -- | -- | -7.57% | -3.84% | 0.0% | 购买 | ||
| 28 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-19 | 1.0937 | 1.0937 | -0.77% | 0.76% | 1.37% | 11.68% | -- | -- | 9.36% | 9.37% | 0.76% | 0.12% | 购买 | ||
| 29 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-19 | 1.0924 | 1.0924 | -0.77% | 0.76% | 1.35% | 11.57% | -- | -- | 9.23% | 9.24% | 0.76% | 0.0% | 购买 | ||
| 30 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-19 | 1.1357 | 1.1357 | 0.96% | 4.59% | 6.66% | 17.92% | -- | -- | 13.56% | 13.57% | 4.59% | 0.12% | 购买 | ||
| 31 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-19 | 1.1344 | 1.1344 | 0.96% | 4.57% | 6.63% | 17.81% | -- | -- | 13.43% | 13.44% | 4.57% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 020361 | 中海蓝筹混合C | 2024-04-19 | 0.7371 | 0.7371 | 0.18% | 2.62% | 4.38% | 12.90% | -- | -- | -- | 10.59% | 2.62% | 0.0% | 购买 | ||
| 34 | 020360 | 中海混改红利混合C | 2024-04-19 | 1.0770 | 1.0770 | -0.19% | 0.19% | -5.11% | 0.37% | -- | -- | -9.50% | -8.34% | 0.19% | 0.0% | 购买 | ||
| 35 | 018107 | 中欧盈选进取3个月持有混合(FOF)A | 2024-04-17 | 0.9839 | 0.9839 | 1.49% | 0.04% | -4.68% | 1.93% | -1.56% | -- | -1.45% | -1.61% | 0.04% | 0.12% | 购买 | ||
| 36 | 018108 | 中欧盈选进取3个月持有混合(FOF)C | 2024-04-17 | 0.9793 | 0.9793 | 1.47% | 0.02% | -4.76% | 1.71% | -1.96% | -- | -1.70% | -2.07% | 0.02% | 0.0% | 购买 | ||
| 37 | 018530 | 中欧稳鑫180天持有债券A | 2024-04-19 | 1.0412 | 1.0412 | 0.05% | 0.19% | 0.53% | 2.22% | 3.50% | -- | 2.43% | 4.12% | 0.19% | 0.04% | 购买 | ||
| 38 | 018531 | 中欧稳鑫180天持有债券C | 2024-04-19 | 1.0399 | 1.0399 | 0.04% | 0.18% | 0.51% | 2.17% | 3.42% | -- | 2.38% | 3.99% | 0.18% | 0.0% | 购买 | ||
| 39 | 018976 | 中信建投消费升级混合发起式C | 2024-04-19 | 0.9994 | 0.9994 | 0.01% | -0.65% | 4.97% | -1.44% | -0.19% | -- | -5.43% | -0.07% | -0.65% | 0.0% | 购买 | ||
| 40 | 018975 | 中信建投消费升级混合发起式A | 2024-04-19 | 1.0016 | 1.0016 | 0.01% | -0.63% | 5.00% | -1.35% | 0.01% | -- | -5.32% | 0.15% | -0.63% | 0.15% | 购买 | ||
| 41 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-18 | 1.0466 | 1.0466 | -0.58% | -4.75% | -3.18% | -0.01% | -- | -- | 0.90% | 4.66% | -4.75% | 0.12% | 购买 | ||
| 42 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-18 | 1.0450 | 1.0450 | -0.58% | -4.77% | -3.22% | -0.11% | -- | -- | 0.78% | 4.50% | -4.77% | 0.0% | 购买 | ||
| 43 | 019699 | 招商安泽稳利9个月持有期混合C | 2024-04-19 | 1.0271 | 1.0271 | 0.07% | 0.10% | 0.59% | 2.11% | -- | -- | 2.13% | 2.71% | 0.10% | 0.0% | 购买 | ||
| 44 | 019698 | 招商安泽稳利9个月持有期混合A | 2024-04-19 | 1.0289 | 1.0289 | 0.08% | 0.11% | 0.63% | 2.22% | -- | -- | 2.26% | 2.89% | 0.11% | 0.08% | 购买 | ||
| 45 | 019352 | 招商精选企业混合A | 2024-04-19 | 0.9336 | 0.9336 | 0.28% | 1.91% | -3.09% | 5.68% | -- | -- | -3.17% | -6.64% | 1.91% | 0.15% | 购买 | ||
| 46 | 019353 | 招商精选企业混合C | 2024-04-19 | 0.9312 | 0.9312 | 0.27% | 1.89% | -3.14% | 5.52% | -- | -- | -3.35% | -6.88% | 1.89% | 0.0% | 购买 | ||
| 47 | 020280 | 中加丰泽纯债债券C | 2024-04-19 | 1.0794 | 1.0994 | 0.06% | 0.27% | 0.66% | 1.70% | -- | -- | 2.04% | 2.51% | 0.27% | 0.0% | 购买 | ||
| 48 | 018233 | 浙商中证1000指数增强A | 2024-04-19 | 0.8982 | 0.8982 | -0.33% | -0.95% | -4.42% | 0.40% | -9.91% | -- | -7.94% | -10.18% | -0.95% | 0.15% | 购买 | ||
| 49 | 018234 | 浙商中证1000指数增强C | 2024-04-19 | 0.8962 | 0.8962 | -0.33% | -0.95% | -4.45% | 0.30% | -10.09% | -- | -8.04% | -10.38% | -0.95% | 0.0% | 购买 | ||
| 50 | 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF) | 2024-04-17 | 0.9681 | 0.9681 | 1.12% | 0.71% | 0.81% | 4.93% | -0.16% | -- | 1.79% | -3.19% | 0.71% | 0.12% | 购买 |
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