| 1 | 020963 | 中信保诚景华D | 2024-04-30 | 1.0446 | 1.0446 | 0.10% | -0.71% | 0.62% | -- | -- | -- | -- | 0.76% | -0.71% | 0.08% | 购买 | ||
| 2 | 020662 | 中加科技创新混合发起式C | 2024-04-30 | 0.9260 | 0.9260 | 0.35% | 8.35% | 0.47% | -- | -- | -- | -- | -7.40% | 8.35% | 0.0% | 购买 | ||
| 3 | 020661 | 中加科技创新混合发起式A | 2024-04-30 | 0.9268 | 0.9268 | 0.36% | 8.37% | 0.53% | -- | -- | -- | -- | -7.32% | 8.37% | 0.15% | 购买 | ||
| 4 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-30 | 1.0003 | 1.0003 | 0.06% | -0.09% | 0.01% | -- | -- | -- | -- | 0.03% | -0.09% | 0.0% | 购买 | ||
| 5 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-30 | 1.0015 | 1.0015 | 0.06% | -0.08% | 0.13% | -- | -- | -- | -- | 0.15% | -0.08% | 0.04% | 购买 | ||
| 6 | 020481 | 招商中证机器人指数型发起式A | 2024-04-30 | 1.1148 | 1.1148 | -1.05% | 5.51% | -0.96% | 18.55% | -- | -- | -- | 11.48% | 5.51% | 0.12% | 购买 | ||
| 7 | 020482 | 招商中证机器人指数型发起式C | 2024-04-30 | 1.1139 | 1.1139 | -1.04% | 5.50% | -0.99% | 18.46% | -- | -- | -- | 11.39% | 5.50% | 0.0% | 购买 | ||
| 8 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-30 | 1.1546 | 1.1546 | -1.45% | 6.90% | 0.35% | 15.46% | -- | -- | -- | 15.46% | 6.90% | 0.12% | 购买 | ||
| 9 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-30 | 1.1535 | 1.1535 | -1.44% | 6.89% | 0.31% | 15.35% | -- | -- | -- | 15.35% | 6.89% | 0.0% | 购买 | ||
| 10 | 020361 | 中海蓝筹混合C | 2024-04-30 | 0.7280 | 0.7280 | 0.30% | 0.61% | 1.92% | 8.51% | -- | -- | -- | 9.23% | 0.61% | 0.0% | 购买 | ||
| 11 | 020362 | 中海沪港深价值优选混合C | 2024-04-30 | 0.7590 | 0.7590 | -0.26% | 4.26% | 2.99% | 13.28% | -- | -- | -- | -0.13% | 4.26% | 0.0% | 购买 | ||
| 12 | 020152 | 中信保诚景气优选混合C | 2024-04-30 | 1.0071 | 1.0071 | 0.02% | 7.26% | 0.71% | -- | -- | -- | -- | 0.71% | 7.26% | 0.0% | 购买 | ||
| 13 | 020151 | 中信保诚景气优选混合A | 2024-04-30 | 1.0083 | 1.0083 | 0.02% | 7.27% | 0.77% | -- | -- | -- | -- | 0.83% | 7.27% | 0.15% | 购买 | ||
| 14 | 019919 | 招商中证2000指数增强C | 2024-04-30 | 0.9752 | 0.9752 | -0.51% | 5.38% | -0.49% | 14.49% | -- | -- | -- | -2.48% | 5.38% | 0.0% | 购买 | ||
| 15 | 019918 | 招商中证2000指数增强A | 2024-04-30 | 0.9761 | 0.9761 | -0.50% | 5.39% | -0.46% | 14.55% | -- | -- | -- | -2.39% | 5.39% | 0.12% | 购买 | ||
| 16 | 018892 | 招商安康债券A | 2024-04-30 | 1.0070 | 1.0070 | 0.10% | -0.20% | 0.31% | 0.69% | -- | -- | -- | 0.70% | -0.20% | 0.08% | 购买 | ||
| 17 | 018893 | 招商安康债券C | 2024-04-30 | 1.0059 | 1.0059 | 0.10% | -0.21% | 0.28% | 0.58% | -- | -- | -- | 0.59% | -0.21% | 0.0% | 购买 | ||
| 18 | 017518 | 招商北证50成份指数发起式C | 2024-04-30 | 0.8927 | 0.8927 | -0.10% | 1.99% | -3.66% | -1.87% | 9.95% | -6.94% | -22.64% | -10.73% | 1.99% | 0.0% | 购买 | ||
| 19 | 017517 | 招商北证50成份指数发起式A | 2024-04-30 | 0.8963 | 0.8963 | -0.10% | 1.99% | -3.63% | -1.80% | 10.11% | -6.66% | -22.56% | -10.37% | 1.99% | 0.12% | 购买 | ||
| 20 | 015430 | 中银证券专精特新股票C | 2024-04-30 | 0.6799 | 0.6799 | -1.55% | 3.45% | -4.28% | 10.97% | -22.81% | -30.62% | -19.58% | -32.01% | 3.45% | 0.0% | 购买 | ||
| 21 | 015429 | 中银证券专精特新股票A | 2024-04-30 | 0.6854 | 0.6854 | -1.55% | 3.46% | -4.25% | 11.09% | -22.63% | -30.28% | -19.45% | -31.46% | 3.46% | 0.15% | 购买 | ||
| 22 | 012417 | 招商国证生物医药指数C | 2024-04-30 | 0.3954 | 0.3954 | -0.53% | 3.70% | -1.54% | 4.49% | -22.86% | -27.91% | -18.51% | -64.47% | 3.70% | 0.0% | 购买 | ||
| 23 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-30 | 0.3965 | 0.9602 | -0.53% | 3.71% | -1.54% | 4.53% | -22.83% | -27.83% | -18.48% | -36.77% | 3.71% | 0.10% | 购买 | ||
| 24 | 017035 | 中信建投科技主题6个月持有混合C | 2024-04-30 | 0.4980 | 0.4980 | -1.89% | 5.13% | -4.16% | 10.96% | -19.21% | -38.72% | -18.27% | -50.20% | 5.13% | 0.0% | 购买 | ||
| 25 | 017034 | 中信建投科技主题6个月持有混合A | 2024-04-30 | 0.5008 | 0.5008 | -1.88% | 5.14% | -4.12% | 11.09% | -19.04% | -38.46% | -18.14% | -49.92% | 5.14% | 0.15% | 购买 | ||
| 26 | 004890 | 中邮健康文娱灵活配置混合 | 2024-04-30 | 1.5543 | 1.5543 | -0.94% | 4.81% | 0.54% | 10.93% | -9.08% | -15.44% | -17.99% | 55.43% | 4.81% | 0.15% | 购买 | ||
| 27 | 006229 | 中欧医疗创新股票C | 2024-04-30 | 0.9879 | 0.9879 | -0.64% | 4.58% | 0.25% | 3.59% | -29.02% | -33.56% | -17.85% | -1.21% | 4.58% | 0.0% | 购买 | ||
| 28 | 011374 | 招商前沿医疗保健股票C | 2024-04-30 | 0.4679 | 0.4679 | 0.54% | 6.03% | -2.62% | 3.49% | -23.42% | -28.42% | -17.84% | -53.21% | 6.03% | 0.0% | 购买 | ||
| 29 | 014590 | 招商成长先导股票C | 2024-04-30 | 0.7155 | 0.7155 | 0.44% | 5.56% | -2.56% | 2.71% | -23.32% | -28.83% | -17.81% | -28.45% | 5.56% | 0.0% | 购买 | ||
| 30 | 006228 | 中欧医疗创新股票A | 2024-04-30 | 1.0289 | 1.0289 | -0.64% | 4.61% | 0.32% | 3.79% | -28.73% | -33.03% | -17.63% | 2.89% | 4.61% | 0.15% | 购买 | ||
| 31 | 011373 | 招商前沿医疗保健股票A | 2024-04-30 | 0.4786 | 0.4786 | 0.53% | 6.03% | -2.55% | 3.71% | -23.12% | -27.87% | -17.62% | -52.14% | 6.03% | 0.15% | 购买 | ||
| 32 | 014589 | 招商成长先导股票A | 2024-04-30 | 0.7258 | 0.7258 | 0.44% | 5.59% | -2.49% | 2.92% | -23.01% | -28.26% | -17.59% | -27.42% | 5.59% | 0.15% | 购买 | ||
| 33 | 004927 | 中航军民融合精选C | 2024-04-30 | 0.9043 | 0.9043 | -0.72% | 0.96% | 0.57% | 11.15% | -21.15% | -32.05% | -17.07% | -9.58% | 0.96% | 0.0% | 购买 | ||
| 34 | 004926 | 中航军民融合精选A | 2024-04-30 | 0.9165 | 0.9165 | -0.73% | 0.96% | 0.57% | 11.17% | -21.11% | -31.98% | -17.05% | -8.36% | 0.96% | 0.15% | 购买 | ||
| 35 | 011449 | 中银证券均衡成长混合C | 2024-04-30 | 0.6499 | 0.6499 | -0.64% | 4.23% | -1.49% | 8.70% | -21.21% | -37.06% | -16.74% | -35.01% | 4.23% | 0.0% | 购买 | ||
| 36 | 011448 | 中银证券均衡成长混合A | 2024-04-30 | 0.6578 | 0.6578 | -0.65% | 4.23% | -1.47% | 8.80% | -21.07% | -36.83% | -16.64% | -34.22% | 4.23% | 0.15% | 购买 | ||
| 37 | 001479 | 中邮风格轮动灵活配置混合 | 2024-04-30 | 1.7960 | 1.9190 | -0.50% | 1.87% | -0.33% | 8.32% | -12.82% | -20.57% | -16.43% | 100.74% | 1.87% | 0.15% | 购买 | ||
| 38 | 009361 | 招商创新增长混合C | 2024-04-30 | 0.5901 | 0.5901 | 0.73% | 6.29% | -1.75% | 5.41% | -21.19% | -25.79% | -16.38% | -40.99% | 6.29% | 0.0% | 购买 | ||
| 39 | 009360 | 招商创新增长混合A | 2024-04-30 | 0.6086 | 0.6086 | 0.73% | 6.29% | -1.70% | 5.60% | -20.89% | -25.20% | -16.17% | -39.14% | 6.29% | 0.15% | 购买 | ||
| 40 | 012187 | 招商品质成长混合C | 2024-04-30 | 0.5820 | 0.5820 | 0.78% | 6.40% | -1.74% | 5.59% | -20.95% | -25.78% | -16.10% | -41.80% | 6.40% | 0.0% | 购买 | ||
| 41 | 012186 | 招商品质成长混合A | 2024-04-30 | 0.5942 | 0.5942 | 0.78% | 6.41% | -1.67% | 5.79% | -20.64% | -25.19% | -15.88% | -40.58% | 6.41% | 0.15% | 购买 | ||
| 42 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-30 | 0.6643 | 0.6643 | -1.45% | 6.49% | -2.95% | 11.76% | -14.54% | -- | -15.54% | -33.57% | 6.49% | 0.0% | 购买 | ||
| 43 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-30 | 0.6667 | 0.6667 | -1.45% | 6.50% | -2.91% | 11.88% | -14.37% | -- | -15.44% | -33.33% | 6.50% | 0.12% | 购买 | ||
| 44 | 017290 | 中欧科创主题混合(LOF)C | 2024-04-30 | 1.3070 | 1.3070 | -1.43% | 6.69% | 2.77% | 16.97% | -11.75% | -13.05% | -15.44% | -20.29% | 6.69% | 0.0% | 购买 | ||
| 45 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-30 | 1.3164 | 1.3164 | -1.43% | 6.69% | 2.82% | 17.12% | -11.52% | -12.60% | -15.30% | 31.64% | 6.69% | 0.15% | 购买 | ||
| 46 | 004636 | 中信建投智信物联网C | 2024-04-30 | 1.2186 | 1.2186 | -1.67% | 4.12% | -5.90% | 9.26% | -17.15% | -41.41% | -15.26% | 21.86% | 4.12% | 0.0% | 购买 | ||
| 47 | 001809 | 中信建投智信物联网A | 2024-04-30 | 1.1942 | 1.1942 | -1.67% | 4.12% | -5.87% | 9.37% | -16.98% | -41.17% | -15.15% | 19.42% | 4.12% | 0.15% | 购买 | ||
| 48 | 000166 | 中海信息产业混合A | 2024-04-30 | 0.8813 | 1.3037 | -0.73% | 8.32% | 0.95% | 13.15% | -15.82% | -29.32% | -15.04% | 26.45% | 8.32% | 0.15% | 购买 | ||
| 49 | 018848 | 中海信息产业混合C | 2024-04-30 | 0.8808 | 0.8808 | -0.73% | 8.33% | 0.92% | 13.05% | -15.85% | -- | -15.01% | -27.73% | 8.33% | 0.0% | 购买 | ||
| 50 | 001174 | 中欧瑾和灵活配置混合C | 2024-04-30 | 0.9965 | 0.9965 | -2.55% | 4.44% | -5.44% | 13.91% | -21.83% | -30.37% | -14.89% | -0.35% | 4.44% | 0.0% | 购买 |
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