| 1 | 688888 | 浙商聚潮产业成长混合A | 2024-04-19 | 1.3700 | 1.9710 | -0.72% | -0.51% | -4.79% | -2.97% | -10.92% | -26.50% | -8.12% | 106.08% | -0.51% | 0.15% | 购买 | ||
| 2 | 686869 | 浙商聚盈纯债债券C | 2024-04-19 | 1.0912 | 1.4598 | 0.05% | 0.19% | 0.60% | 1.64% | 3.12% | 4.95% | 2.02% | 54.11% | 0.19% | 0.0% | 购买 | ||
| 3 | 686868 | 浙商聚盈纯债债券A | 2024-04-19 | 1.0950 | 1.4958 | 0.05% | 0.20% | 0.62% | 1.71% | 3.24% | 5.19% | 2.10% | 59.13% | 0.20% | 0.08% | 购买 | ||
| 4 | 590010 | 中邮稳定收益债券C | 2024-04-19 | 1.0980 | 1.6040 | 0.09% | 0.27% | 0.83% | 2.04% | 3.28% | 4.81% | 2.14% | 75.06% | 0.27% | 0.0% | 购买 | ||
| 5 | 590009 | 中邮稳定收益债券A | 2024-04-19 | 1.1030 | 1.6510 | 0.09% | 0.27% | 0.82% | 2.13% | 3.55% | 5.27% | 2.22% | 82.10% | 0.27% | 0.08% | 购买 | ||
| 6 | 590008 | 中邮战略新兴产业混合 | 2024-04-19 | 4.3500 | 4.3500 | -0.84% | 0.30% | -2.99% | 0.39% | -1.41% | -8.21% | -8.01% | 335.00% | 0.30% | 0.15% | 购买 | ||
| 7 | 590007 | 中邮中证500指数增强A | 2024-04-19 | 1.1384 | 1.6484 | 0.20% | 2.50% | 2.14% | 11.38% | 5.53% | -8.73% | 7.31% | 69.48% | 2.50% | 0.15% | 购买 | ||
| 8 | 590006 | 中邮中小盘灵活配置混合 | 2024-04-19 | 1.7150 | 2.2940 | -0.87% | -1.49% | -8.29% | -5.67% | -8.83% | -23.33% | -15.27% | 141.84% | -1.49% | 0.15% | 购买 | ||
| 9 | 590005 | 中邮核心主题混合 | 2024-04-19 | 1.8880 | 2.0480 | 0.75% | 2.33% | 7.58% | 14.98% | 16.98% | -11.94% | 14.01% | 118.12% | 2.33% | 0.15% | 购买 | ||
| 10 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-19 | 2.6520 | 3.5460 | 0.19% | 1.88% | 8.73% | 22.55% | 19.41% | 3.45% | 16.52% | 308.11% | 1.88% | 0.15% | 购买 | ||
| 11 | 590002 | 中邮核心成长混合 | 2024-04-19 | 0.5733 | 0.5733 | 0.84% | 2.61% | 7.58% | 15.21% | 13.37% | -17.53% | 11.21% | -42.67% | 2.61% | 0.15% | 购买 | ||
| 12 | 590001 | 中邮核心优选混合 | 2024-04-19 | 1.0078 | 2.2278 | 0.70% | 1.88% | 6.63% | 12.70% | 11.51% | -22.10% | 8.87% | 103.45% | 1.88% | 0.15% | 购买 | ||
| 13 | 550019 | 中信保诚优质纯债债券B | 2024-04-19 | 1.1248 | 1.6218 | 0.03% | 0.12% | 0.43% | 0.94% | 1.81% | 2.97% | 1.12% | 74.16% | 0.12% | 0.0% | 购买 | ||
| 14 | 550018 | 中信保诚优质纯债债券A | 2024-04-19 | 1.1429 | 1.6909 | 0.03% | 0.12% | 0.52% | 1.11% | 2.05% | 3.37% | 1.28% | 84.39% | 0.12% | 0.08% | 购买 | ||
| 15 | 550016 | 中信保诚至远动力混合C | 2024-04-19 | 2.6152 | 2.6152 | -0.89% | -0.72% | -5.76% | -1.30% | -11.01% | -27.23% | -9.96% | 358.80% | -0.72% | 0.0% | 购买 | ||
| 16 | 550015 | 中信保诚至远动力混合A | 2024-04-19 | 1.8517 | 1.8517 | -0.88% | -0.71% | -5.73% | -1.21% | -10.86% | -26.97% | -9.87% | 123.17% | -0.71% | 0.08% | 购买 | ||
| 17 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.46% | 1.09% | 2.77% | 3.93% | 5.33% | 3.16% | 29.72% | 0.46% | 0.0% | 购买 | ||
| 18 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.46% | 1.10% | 2.79% | 3.99% | 5.43% | 3.20% | 13.40% | 0.46% | 0.08% | 购买 | ||
| 19 | 550009 | 中信保诚中小盘混合A | 2024-04-19 | 2.6150 | 3.5110 | -1.96% | -2.81% | -9.58% | 0.68% | -6.71% | -24.27% | -9.64% | 259.97% | -2.81% | 0.15% | 购买 | ||
| 20 | 550008 | 中信保诚优胜精选混合A | 2024-04-19 | 1.3439 | 2.7042 | -0.07% | 1.45% | -2.33% | 1.00% | -8.73% | -25.21% | -6.69% | 190.78% | 1.45% | 0.15% | 购买 | ||
| 21 | 550005 | 中信保诚三得益债券B | 2024-04-19 | 1.1650 | 1.7590 | 0.09% | 0.34% | 1.13% | 2.19% | 2.73% | 1.04% | 2.37% | 96.15% | 0.34% | 0.0% | 购买 | ||
| 22 | 550004 | 中信保诚三得益债券A | 2024-04-19 | 1.1950 | 1.8440 | 0.17% | 0.34% | 1.10% | 2.22% | 2.75% | 1.27% | 2.40% | 109.86% | 0.34% | 0.08% | 购买 | ||
| 23 | 550003 | 中信保诚盛世蓝筹 | 2024-04-19 | 1.1724 | 3.6301 | 0.16% | 1.48% | 1.42% | 7.78% | -2.15% | -14.33% | 3.30% | 282.17% | 1.48% | 0.15% | 购买 | ||
| 24 | 550002 | 中信保诚精萃成长混合A | 2024-04-19 | 0.6531 | 3.5193 | -0.79% | 0.11% | -5.59% | -0.79% | -11.37% | -27.77% | -9.77% | 512.10% | 0.11% | 0.15% | 购买 | ||
| 25 | 550001 | 中信保诚四季红混合A | 2024-04-19 | 0.8890 | 2.7894 | 0.65% | 2.27% | 7.30% | 17.56% | 15.23% | 6.80% | 17.81% | 335.73% | 2.27% | 0.12% | 购买 | ||
| 26 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-17 | 0.7020 | 0.7020 | 1.39% | -0.47% | -2.72% | 4.28% | -8.24% | -21.78% | -2.55% | -29.80% | -0.47% | 0.12% | 购买 | ||
| 27 | 501208 | 中欧创新未来混合(LOF) | 2024-04-19 | 0.6526 | 0.6526 | -2.04% | -2.52% | -8.60% | -6.03% | -16.05% | -33.42% | -19.08% | -34.74% | -2.52% | 0.0% | 购买 | ||
| 28 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-19 | 0.4317 | 0.4317 | -2.13% | -3.03% | -13.50% | -9.27% | -23.59% | -47.10% | -17.68% | -56.83% | -3.03% | 0.60% | 购买 | ||
| 29 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-19 | 1.2109 | 1.2109 | -2.24% | -2.32% | -9.88% | -8.90% | -12.23% | -25.88% | -22.08% | 21.09% | -2.32% | 0.15% | 购买 | ||
| 30 | 399011 | 中海医疗保健主题股票A | 2024-04-19 | 1.0380 | 2.6180 | -1.05% | -0.86% | -9.27% | -9.11% | -14.36% | -28.66% | -17.62% | 161.50% | -0.86% | 0.15% | 购买 | ||
| 31 | 399001 | 中海上证50指数增强 | 2024-04-19 | 1.1350 | 1.4190 | -0.44% | 2.34% | 1.07% | 9.98% | 3.65% | -5.14% | 6.67% | 42.16% | 2.34% | 0.12% | 购买 | ||
| 32 | 398061 | 中海消费混合A | 2024-04-19 | 3.1410 | 3.3510 | -0.66% | 0.74% | -1.44% | 3.25% | -5.93% | -20.12% | -3.89% | 275.18% | 0.74% | 0.15% | 购买 | ||
| 33 | 398051 | 中海环保新能源混合 | 2024-04-19 | 1.5770 | 1.8640 | -0.19% | 2.07% | 3.14% | 5.34% | -6.63% | -23.96% | -6.02% | 75.58% | 2.07% | 0.15% | 购买 | ||
| 34 | 398041 | 中海量化策略混合 | 2024-04-19 | 1.1680 | 1.7050 | 0.26% | 3.73% | 4.38% | 11.34% | 6.76% | -0.43% | 9.47% | 75.57% | 3.73% | 0.15% | 购买 | ||
| 35 | 398031 | 中海蓝筹混合A | 2024-04-19 | 0.7376 | 2.1406 | 0.18% | 2.62% | 4.42% | 12.97% | 9.78% | -6.89% | 10.78% | 138.33% | 2.62% | 0.15% | 购买 | ||
| 36 | 398021 | 中海能源策略混合 | 2024-04-19 | 0.6518 | 1.1998 | -0.84% | 2.18% | 0.29% | 1.91% | -8.79% | -26.38% | -7.90% | 18.83% | 2.18% | 0.15% | 购买 | ||
| 37 | 398011 | 中海分红增利混合 | 2024-04-19 | 0.5450 | 2.2930 | -1.43% | -1.82% | -13.67% | -0.38% | -12.66% | -33.28% | -16.58% | 163.88% | -1.82% | 0.15% | 购买 | ||
| 38 | 398001 | 中海优质成长混合 | 2024-04-19 | 0.2782 | 4.0592 | -1.35% | -1.70% | -6.05% | 0.14% | -10.40% | -33.56% | -7.64% | 578.33% | -1.70% | 0.12% | 购买 | ||
| 39 | 395012 | 中海增强收益债券C | 2024-04-19 | 1.0870 | 1.5030 | -0.09% | 0.09% | -0.28% | 1.87% | 1.12% | -0.15% | 0.93% | 55.57% | 0.09% | 0.0% | 购买 | ||
| 40 | 395011 | 中海增强收益债券A | 2024-04-19 | 1.1300 | 1.5820 | -0.09% | 0.09% | -0.26% | 1.89% | 1.25% | 0.11% | 0.98% | 65.33% | 0.09% | 0.08% | 购买 | ||
| 41 | 395001 | 中海稳健收益债券 | 2024-04-19 | 1.0630 | 1.8090 | 0.09% | 0.28% | 0.47% | 1.53% | 1.42% | 0.91% | 0.76% | 107.56% | 0.28% | 0.0% | 购买 | ||
| 42 | 393001 | 中海优势精选混合 | 2024-04-19 | 1.2980 | 1.5590 | -0.31% | 2.61% | 2.12% | 14.06% | 0.31% | -8.52% | 8.98% | 58.03% | 2.61% | 0.15% | 购买 | ||
| 43 | 217203 | 招商安泰债券B | 2024-04-19 | 1.3137 | 2.2304 | 0.05% | 0.17% | 0.57% | 1.52% | 3.35% | 4.27% | 1.88% | 158.50% | 0.17% | 0.0% | 购买 | ||
| 44 | 217027 | 招商央视财经50指数A | 2024-04-19 | 2.6142 | 2.6142 | -0.63% | 2.51% | -1.32% | 6.73% | 0.26% | -7.01% | 2.43% | 161.42% | 2.51% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 1.0000 | -- | 0.01% | 0.08% | 0.29% | 0.68% | 1.09% | 0.30% | 5.42% | 0.01% | 0.0% | 购买 | ||
| 47 | 217024 | 招商安盈债券A | 2024-04-19 | 1.1162 | 1.8397 | 0.24% | 1.09% | 1.78% | 5.13% | 6.69% | 5.51% | 4.28% | 107.67% | 1.09% | 0.08% | 购买 | ||
| 48 | 217023 | 招商信用增强债券A | 2024-04-19 | 1.0835 | 1.6036 | 0.11% | 0.00% | 0.23% | 2.96% | 2.82% | 2.67% | 1.68% | 76.43% | 0.00% | 0.08% | 购买 | ||
| 49 | 217022 | 招商产业债券A | 2024-04-19 | 1.7787 | 2.0187 | 0.06% | 0.20% | 0.62% | 1.39% | 3.07% | 4.69% | 1.74% | 122.81% | 0.20% | 0.08% | 购买 | ||
| 50 | 217021 | 招商优势企业混合A | 2024-04-19 | 3.2269 | 3.2269 | -2.74% | -5.39% | -11.66% | 2.57% | -7.09% | -22.32% | -7.99% | 222.69% | -5.39% | 0.15% | 购买 |
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