| 1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-18 | 1.1648 | 1.6648 | -0.61% | 2.91% | 9.49% | 25.02% | 20.77% | 11.03% | 24.17% | 68.88% | 2.91% | 0.15% | 购买 | ||
| 2 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-18 | 1.1192 | 1.6192 | -0.60% | 2.90% | 9.45% | 24.87% | 20.47% | 10.47% | 23.98% | 63.35% | 2.90% | 0.0% | 购买 | ||
| 3 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-18 | 1.6638 | 1.6414 | 1.22% | 0.49% | 8.38% | 25.14% | 17.20% | -3.55% | 18.69% | 81.31% | 0.49% | 0.12% | 购买 | ||
| 4 | 018409 | 中欧价值回报混合A | 2024-04-18 | 1.1290 | 1.1290 | -0.21% | 1.26% | 7.44% | 21.23% | 12.57% | -- | 18.59% | 12.90% | 1.26% | 0.15% | 购买 | ||
| 5 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-18 | 1.6467 | 1.6467 | 1.22% | 0.49% | 8.35% | 25.02% | 16.97% | -3.93% | 18.55% | -19.42% | 0.49% | 0.0% | 购买 | ||
| 6 | 018410 | 中欧价值回报混合C | 2024-04-18 | 1.1212 | 1.1212 | -0.21% | 1.26% | 7.37% | 20.99% | 12.13% | -- | 18.32% | 12.12% | 1.26% | 0.0% | 购买 | ||
| 7 | 001604 | 浙商汇金转型升级A | 2024-04-18 | 1.1088 | 1.3919 | -0.05% | 2.13% | 4.96% | 16.17% | 14.43% | 8.92% | 17.72% | 35.03% | 2.13% | 0.15% | 购买 | ||
| 8 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-18 | 1.5291 | 1.8087 | -0.23% | 1.38% | 6.56% | 20.34% | 9.75% | 4.80% | 17.23% | 84.02% | 1.38% | 0.15% | 购买 | ||
| 9 | 017998 | 中欧融恒平衡混合A | 2024-04-18 | 1.1220 | 1.1220 | -0.31% | 1.47% | 5.95% | 18.33% | 12.01% | 11.20% | 17.12% | 12.20% | 1.47% | 0.15% | 购买 | ||
| 10 | 550001 | 中信保诚四季红混合A | 2024-04-18 | 0.8833 | 2.7837 | -0.71% | 1.66% | 6.54% | 16.33% | 12.61% | 4.59% | 17.06% | 332.94% | 1.66% | 0.12% | 购买 | ||
| 11 | 004815 | 中欧红利优享灵活配置混合C | 2024-04-18 | 1.4580 | 1.7305 | -0.23% | 1.36% | 6.49% | 20.12% | 9.32% | 3.96% | 16.96% | 75.71% | 1.36% | 0.0% | 购买 | ||
| 12 | 017999 | 中欧融恒平衡混合C | 2024-04-18 | 1.1147 | 1.1147 | -0.32% | 1.46% | 5.89% | 18.16% | 11.68% | 10.52% | 16.92% | 11.47% | 1.46% | 0.0% | 购买 | ||
| 13 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-18 | 2.6470 | 3.5410 | 0.61% | 2.20% | 8.35% | 21.26% | 17.80% | 1.98% | 16.30% | 307.34% | 2.20% | 0.15% | 购买 | ||
| 14 | 010552 | 浙商智选领航三年持有期A | 2024-04-18 | 0.8096 | 0.8096 | -0.05% | 0.83% | 4.38% | 17.59% | 10.18% | -4.72% | 16.01% | -19.04% | 0.83% | 0.15% | 购买 | ||
| 15 | 010553 | 浙商智选领航三年持有期C | 2024-04-18 | 0.8044 | 0.8044 | -0.04% | 0.84% | 4.37% | 17.53% | 10.07% | -4.91% | 15.96% | -19.56% | 0.84% | 0.0% | 购买 | ||
| 16 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-18 | 1.8510 | 2.3350 | -0.27% | 1.65% | 4.81% | 13.42% | 12.06% | 8.46% | 15.04% | 139.91% | 1.65% | 0.15% | 购买 | ||
| 17 | 010341 | 招商产业精选股票A | 2024-04-18 | 0.9076 | 0.9076 | -0.50% | 2.55% | 6.83% | 13.75% | 13.07% | 0.21% | 15.03% | -9.24% | 2.55% | 0.15% | 购买 | ||
| 18 | 000746 | 招商行业精选股票 | 2024-04-18 | 3.6790 | 3.6790 | -0.54% | 2.42% | 6.67% | 13.55% | 13.13% | -0.14% | 14.97% | 267.90% | 2.42% | 0.15% | 购买 | ||
| 19 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-18 | 0.9388 | 0.9388 | -0.58% | 2.47% | 6.39% | 13.45% | 13.20% | 0.78% | 14.87% | -6.12% | 2.47% | 0.15% | 购买 | ||
| 20 | 161723 | 招商中证银行指数A | 2024-04-18 | 1.2532 | 1.3809 | 0.96% | 3.84% | 5.58% | 12.83% | 7.19% | 9.68% | 14.77% | 42.49% | 3.84% | 0.10% | 购买 | ||
| 21 | 161706 | 招商优质成长混合(LOF) | 2024-04-18 | 3.0653 | 5.1607 | -0.36% | 2.83% | 6.98% | 13.37% | 12.88% | 0.77% | 14.76% | 1040.75% | 2.83% | 0.15% | 购买 | ||
| 22 | 010342 | 招商产业精选股票C | 2024-04-18 | 0.8835 | 0.8835 | -0.51% | 2.53% | 6.74% | 13.52% | 12.61% | -0.61% | 14.74% | -11.65% | 2.53% | 0.0% | 购买 | ||
| 23 | 014028 | 招商中证银行指数C | 2024-04-18 | 1.2502 | 1.2502 | 0.95% | 3.84% | 5.56% | 12.79% | 7.14% | 9.56% | 14.73% | 3.45% | 3.84% | 0.0% | 购买 | ||
| 24 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-18 | 0.9122 | 0.9122 | -0.58% | 2.45% | 6.32% | 13.23% | 12.76% | -0.02% | 14.60% | -8.78% | 2.45% | 0.0% | 购买 | ||
| 25 | 012835 | 招商景气精选股票A | 2024-04-18 | 0.9018 | 0.9018 | -0.58% | 2.50% | 6.41% | 13.22% | 12.85% | -0.32% | 14.56% | -9.82% | 2.50% | 0.15% | 购买 | ||
| 26 | 012836 | 招商景气精选股票C | 2024-04-18 | 0.8822 | 0.8822 | -0.57% | 2.49% | 6.34% | 13.00% | 12.40% | -1.11% | 14.29% | -11.78% | 2.49% | 0.0% | 购买 | ||
| 27 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-17 | 0.6656 | 0.6656 | -0.51% | 1.59% | 10.45% | 17.81% | 12.24% | 16.36% | 14.17% | -33.44% | 1.59% | 0.16% | 购买 | ||
| 28 | 013141 | 中信保诚弘远混合A | 2024-04-18 | 0.8576 | 0.8576 | -0.24% | 1.62% | 3.99% | 12.38% | 10.93% | -5.66% | 13.39% | -14.24% | 1.62% | 0.15% | 购买 | ||
| 29 | 015936 | 中信保诚弘远混合C | 2024-04-18 | 0.8484 | 0.8484 | -0.25% | 1.60% | 3.93% | 12.22% | 10.60% | -6.23% | 13.20% | 0.27% | 1.60% | 0.0% | 购买 | ||
| 30 | 590005 | 中邮核心主题混合 | 2024-04-18 | 1.8740 | 2.0340 | -1.16% | 1.41% | 7.21% | 13.16% | 14.27% | -11.77% | 13.16% | 116.50% | 1.41% | 0.15% | 购买 | ||
| 31 | 012643 | 招商中证红利ETF联接A | 2024-04-18 | 1.1135 | 1.1445 | 0.30% | 3.00% | 5.59% | 13.19% | 9.65% | 8.91% | 13.11% | 14.81% | 3.00% | 0.06% | 购买 | ||
| 32 | 012644 | 招商中证红利ETF联接C | 2024-04-18 | 1.1112 | 1.1422 | 0.31% | 2.99% | 5.58% | 13.16% | 9.61% | 8.82% | 13.09% | 14.58% | 2.99% | 0.0% | 购买 | ||
| 33 | 011435 | 中欧研究精选混合A | 2024-04-18 | 0.6908 | 0.6908 | -0.52% | 1.22% | 4.41% | 14.81% | 6.57% | -7.79% | 12.99% | -30.92% | 1.22% | 0.15% | 购买 | ||
| 34 | 011436 | 中欧研究精选混合C | 2024-04-18 | 0.6740 | 0.6740 | -0.52% | 1.19% | 4.35% | 14.57% | 6.14% | -8.54% | 12.71% | -32.60% | 1.19% | 0.0% | 购买 | ||
| 35 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-18 | 1.1249 | 1.1249 | -0.49% | 2.89% | 5.13% | 16.11% | -- | -- | 12.48% | 12.49% | 2.89% | 0.12% | 购买 | ||
| 36 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-18 | 1.1236 | 1.1236 | -0.50% | 2.88% | 5.10% | 16.00% | -- | -- | 12.35% | 12.36% | 2.88% | 0.0% | 购买 | ||
| 37 | 016774 | 中信建投红利智选混合A | 2024-04-18 | 1.1548 | 1.1548 | 0.15% | 2.88% | 5.87% | 11.53% | 8.96% | 5.82% | 11.75% | 15.48% | 2.88% | 0.15% | 购买 | ||
| 38 | 016775 | 中信建投红利智选混合C | 2024-04-18 | 1.1479 | 1.1479 | 0.15% | 2.87% | 5.84% | 11.42% | 8.75% | 5.40% | 11.61% | 14.79% | 2.87% | 0.0% | 购买 | ||
| 39 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-18 | 1.0373 | 1.0373 | 1.52% | 2.34% | 3.67% | 14.35% | 5.23% | 2.91% | 11.43% | 3.73% | 2.34% | 0.12% | 购买 | ||
| 40 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-18 | 1.0334 | 1.0334 | 1.52% | 2.34% | 3.65% | 14.28% | 5.07% | 2.61% | 11.33% | 3.34% | 2.34% | 0.0% | 购买 | ||
| 41 | 166007 | 中欧互通精选混合A | 2024-04-18 | 1.5830 | 2.0048 | 0.43% | 2.87% | 5.57% | 12.09% | 6.38% | -1.84% | 11.23% | 106.12% | 2.87% | 0.15% | 购买 | ||
| 42 | 398031 | 中海蓝筹混合A | 2024-04-18 | 0.7363 | 2.1393 | -0.30% | 2.01% | 3.94% | 12.46% | 7.47% | -7.84% | 10.59% | 137.91% | 2.01% | 0.15% | 购买 | ||
| 43 | 590002 | 中邮核心成长混合 | 2024-04-18 | 0.5685 | 0.5685 | -0.54% | 1.63% | 6.98% | 13.27% | 11.25% | -18.10% | 10.28% | -43.15% | 1.63% | 0.15% | 购买 | ||
| 44 | 001110 | 中欧瑾泉灵活配置混合A | 2024-04-18 | 1.9228 | 2.0328 | -0.53% | 0.51% | 5.12% | 11.34% | 9.33% | 3.86% | 10.24% | 103.27% | 0.51% | 0.10% | 购买 | ||
| 45 | 001111 | 中欧瑾泉灵活配置混合C | 2024-04-18 | 1.5139 | 1.6009 | -0.53% | 0.51% | 5.12% | 11.34% | 9.33% | 3.85% | 10.24% | 60.08% | 0.51% | 0.0% | 购买 | ||
| 46 | 014608 | 中欧周期景气混合发起A | 2024-04-18 | 0.7408 | 0.7408 | 0.33% | 0.50% | 9.12% | 16.31% | 13.46% | -6.54% | 10.24% | -25.92% | 0.50% | 0.15% | 购买 | ||
| 47 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-18 | 1.1022 | 1.1022 | 0.09% | 0.65% | 1.06% | 11.91% | -- | -- | 10.21% | 10.22% | 0.65% | 0.12% | 购买 | ||
| 48 | 014478 | 中加低碳经济六个月持有混合A | 2024-04-18 | 0.7499 | 0.7499 | 0.03% | 2.85% | -1.07% | 13.81% | 12.18% | -8.63% | 10.12% | -25.01% | 2.85% | 0.15% | 购买 | ||
| 49 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-18 | 1.1009 | 1.1009 | 0.10% | 0.65% | 1.04% | 11.80% | -- | -- | 10.08% | 10.09% | 0.65% | 0.0% | 购买 | ||
| 50 | 014609 | 中欧周期景气混合发起C | 2024-04-18 | 0.7325 | 0.7325 | 0.33% | 0.49% | 9.07% | 16.18% | 13.18% | -7.00% | 10.07% | -26.75% | 0.49% | 0.0% | 购买 |
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