1 | 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 | ||
2 | 217001 | 招商安泰偏股混合 | 2024-03-28 | 0.3464 | 3.8141 | 0.64% | -2.56% | 1.67% | -1.28% | -7.08% | -19.89% | -2.17% | 620.55% | -2.56% | 0.15% | 购买 | ||
3 | 398001 | 中海优质成长混合 | 2024-03-28 | 0.2836 | 4.0726 | 1.21% | -3.73% | 1.61% | -5.31% | -11.90% | -29.68% | -5.84% | 591.49% | -3.73% | 0.12% | 购买 | ||
4 | 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 | ||
5 | 550002 | 中信保诚精萃成长混合A | 2024-03-28 | 0.6639 | 3.5432 | 1.08% | -3.36% | 2.34% | -7.42% | -13.79% | -24.81% | -8.28% | 522.22% | -3.36% | 0.15% | 购买 | ||
6 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-03-28 | 4.2834 | 5.4224 | 1.34% | -4.70% | 5.04% | -1.44% | -5.42% | -15.49% | -3.20% | 513.91% | -4.70% | 0.15% | 购买 | ||
7 | 166002 | 中欧新蓝筹混合A | 2024-03-28 | 1.6761 | 3.2533 | 0.79% | -1.91% | 3.44% | 0.95% | -3.32% | -12.26% | 0.29% | 464.35% | -1.91% | 0.15% | 购买 | ||
8 | 217005 | 招商先锋混合 | 2024-03-28 | 0.6609 | 3.2650 | 0.17% | -0.27% | -0.84% | -2.23% | -5.46% | -17.66% | -2.89% | 370.01% | -0.27% | 0.15% | 购买 | ||
9 | 550016 | 中信保诚至远动力混合C | 2024-03-28 | 2.6653 | 2.6653 | 0.97% | -3.58% | 2.25% | -7.24% | -12.24% | -24.31% | -8.24% | 367.59% | -3.58% | 0.0% | 购买 | ||
10 | 590008 | 中邮战略新兴产业混合 | 2024-03-28 | 4.3110 | 4.3110 | 1.84% | -3.45% | 1.79% | -6.55% | -5.50% | -7.51% | -8.84% | 331.10% | -3.45% | 0.15% | 购买 | ||
11 | 166801 | 浙商聚潮新思维混合A | 2024-03-28 | 2.2100 | 3.4730 | 0.96% | -5.27% | -0.09% | -10.24% | -11.28% | -24.44% | -11.67% | 318.68% | -5.27% | 0.15% | 购买 | ||
12 | 166009 | 中欧新动力混合(LOF)A | 2024-03-28 | 2.5023 | 3.5443 | 0.70% | -3.40% | 0.98% | -4.39% | -12.79% | -20.34% | -5.41% | 316.48% | -3.40% | 0.15% | 购买 | ||
13 | 550001 | 中信保诚四季红混合A | 2024-03-28 | 0.8317 | 2.7321 | 0.24% | -0.14% | 1.54% | 10.78% | 5.32% | 1.66% | 10.22% | 307.65% | -0.14% | 0.12% | 购买 | ||
14 | 166011 | 中欧盛世成长混合(LOF)A | 2024-03-28 | 1.6168 | 2.8458 | 1.08% | -4.65% | 5.45% | -6.22% | -5.26% | -12.19% | -7.55% | 300.40% | -4.65% | 0.15% | 购买 | ||
15 | 161725 | 招商中证白酒指数A | 2024-03-28 | 0.9534 | 2.6695 | 0.03% | -2.69% | 5.93% | 0.29% | -9.99% | -21.80% | 0.46% | 285.61% | -2.69% | 0.10% | 购买 | ||
16 | 166019 | 中欧价值智选混合A | 2024-03-28 | 3.2621 | 3.5821 | 1.30% | -3.63% | 7.40% | -3.08% | -13.16% | -27.08% | -3.33% | 284.30% | -3.63% | 0.15% | 购买 | ||
17 | 550009 | 中信保诚中小盘混合A | 2024-03-28 | 2.7480 | 3.6440 | 1.41% | -4.62% | 4.36% | -3.27% | -7.85% | -18.50% | -5.04% | 278.28% | -4.62% | 0.15% | 购买 | ||
18 | 398061 | 中海消费混合A | 2024-03-28 | 3.1620 | 3.3720 | 0.03% | -1.00% | 3.03% | -2.83% | -10.73% | -19.93% | -3.24% | 277.69% | -1.00% | 0.15% | 购买 | ||
19 | 550003 | 中信保诚盛世蓝筹 | 2024-03-28 | 1.1549 | 3.6126 | 0.10% | -0.48% | 1.81% | 2.29% | -6.83% | -12.59% | 1.76% | 276.46% | -0.48% | 0.15% | 购买 | ||
20 | 590003 | 中邮核心优势灵活配置混合 | 2024-03-28 | 2.4270 | 3.3210 | 1.80% | -0.61% | 7.34% | 7.91% | 5.20% | -3.30% | 6.63% | 273.48% | -0.61% | 0.15% | 购买 | ||
21 | 166005 | 中欧价值发现混合A | 2024-03-28 | 2.0501 | 3.0872 | 1.49% | -1.92% | 3.64% | -1.23% | -8.72% | -11.88% | -2.21% | 264.17% | -1.92% | 0.15% | 购买 | ||
22 | 217021 | 招商优势企业混合A | 2024-03-28 | 3.5522 | 3.5522 | 2.86% | -4.75% | 5.90% | 2.93% | 2.96% | -0.53% | 1.29% | 255.22% | -4.75% | 0.15% | 购买 | ||
23 | 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 | ||
24 | 217010 | 招商大盘蓝筹混合 | 2024-03-28 | 2.1850 | 2.8980 | 0.46% | -1.84% | 3.36% | -2.19% | -7.92% | -17.73% | -3.10% | 248.25% | -1.84% | 0.15% | 购买 | ||
25 | 166001 | 中欧新趋势混合(LOF)A | 2024-03-28 | 1.0700 | 2.5602 | 0.65% | -1.69% | 4.65% | 2.51% | -2.37% | -11.31% | 1.73% | 219.22% | -1.69% | 0.15% | 购买 | ||
26 | 217003 | 招商安泰债券A | 2024-03-28 | 1.3348 | 2.2915 | 0.02% | 0.01% | 0.07% | 1.48% | 2.61% | 4.52% | 1.41% | 209.45% | 0.01% | 0.08% | 购买 | ||
27 | 001938 | 中欧时代先锋股票A | 2024-03-28 | 1.2230 | 2.5478 | 0.90% | -1.37% | 4.92% | 2.62% | -2.40% | -11.49% | 1.75% | 189.62% | -1.37% | 0.15% | 购买 | ||
28 | 550008 | 中信保诚优胜精选混合A | 2024-03-28 | 1.3332 | 2.6935 | 0.63% | -2.74% | 0.79% | -6.72% | -12.98% | -24.44% | -7.44% | 188.46% | -2.74% | 0.15% | 购买 | ||
29 | 398011 | 中海分红增利混合 | 2024-03-28 | 0.5915 | 2.3395 | 3.86% | -8.82% | 14.08% | -6.75% | -4.96% | -22.46% | -9.46% | 186.39% | -8.82% | 0.15% | 购买 | ||
30 | 217008 | 招商安本增利债券C | 2024-03-28 | 1.5141 | 2.2781 | 0.52% | -0.92% | 1.70% | 0.37% | -0.57% | -0.07% | 0.11% | 177.71% | -0.92% | 0.0% | 购买 | ||
31 | 005855 | 中科沃土沃瑞混合发起A | 2024-03-28 | 2.7528 | 2.7528 | 0.13% | -2.12% | -7.28% | -1.19% | -6.94% | -10.92% | -1.44% | 175.28% | -2.12% | 0.15% | 购买 | ||
32 | 000126 | 招商安润灵活配置混合A | 2024-03-28 | 2.0227 | 2.3667 | 0.98% | -2.68% | 7.10% | -1.42% | -10.65% | -29.79% | -1.71% | 171.85% | -2.68% | 0.15% | 购买 | ||
33 | 399011 | 中海医疗保健主题股票A | 2024-03-28 | 1.0790 | 2.6590 | 0.09% | -4.43% | -2.79% | -13.40% | -14.91% | -23.80% | -14.37% | 171.83% | -4.43% | 0.15% | 购买 | ||
34 | 217013 | 招商中小盘混合 | 2024-03-28 | 2.6950 | 2.6950 | 0.71% | -1.86% | 3.18% | -1.82% | -9.01% | -20.87% | -3.09% | 169.50% | -1.86% | 0.15% | 购买 | ||
35 | 005856 | 中科沃土沃瑞混合发起C | 2024-03-28 | 2.6695 | 2.6695 | 0.13% | -2.13% | -7.33% | -1.38% | -7.31% | -11.64% | -1.63% | 166.95% | -2.13% | 0.0% | 购买 | ||
36 | 165512 | 中信保诚新机遇混合(LOF) | 2024-03-28 | 1.1980 | 2.7300 | 0.08% | 0.08% | -0.25% | 6.96% | 3.36% | -17.83% | 6.87% | 162.55% | 0.08% | 0.15% | 购买 | ||
37 | 217027 | 招商央视财经50指数A | 2024-03-28 | 2.6198 | 2.6198 | 0.41% | -1.28% | 0.22% | 3.68% | -2.58% | -3.90% | 2.64% | 161.98% | -1.28% | 0.12% | 购买 | ||
38 | 217203 | 招商安泰债券B | 2024-03-28 | 1.3308 | 2.2232 | 0.02% | 0.01% | 0.05% | 1.40% | 2.46% | 4.21% | 1.33% | 157.10% | 0.01% | 0.0% | 购买 | ||
39 | 590006 | 中邮中小盘灵活配置混合 | 2024-03-28 | 1.7900 | 2.3690 | 2.11% | -4.48% | 3.53% | -9.73% | -8.25% | -16.82% | -11.56% | 152.41% | -4.48% | 0.15% | 购买 | ||
40 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-03-28 | 2.4960 | 2.4960 | 1.09% | -3.59% | 3.91% | -2.92% | -6.38% | -10.47% | -4.22% | 149.60% | -3.59% | 0.15% | 购买 | ||
41 | 165517 | 中信保诚双盈债券(LOF)A | 2024-03-28 | 0.9484 | 1.3484 | 0.02% | 0.00% | 0.15% | 0.57% | 0.68% | 1.98% | 0.36% | 149.05% | 0.00% | 0.08% | 购买 | ||
42 | 001955 | 中欧养老混合A | 2024-03-28 | 2.4855 | 2.4855 | 0.14% | -3.39% | -1.47% | -5.29% | -15.34% | -27.38% | -5.78% | 148.55% | -3.39% | 0.15% | 购买 | ||
43 | 217011 | 招商安心收益债券C | 2024-03-28 | 1.8482 | 2.1952 | 0.02% | 0.02% | 0.06% | 1.06% | 2.17% | 4.14% | 1.00% | 144.64% | 0.02% | 0.0% | 购买 | ||
44 | 005775 | 中加转型动力混合A | 2024-03-28 | 2.3757 | 2.3757 | 0.85% | -1.03% | 4.38% | 1.91% | -1.79% | -4.94% | 0.70% | 137.57% | -1.03% | 0.15% | 购买 | ||
45 | 166020 | 中欧成长优选混合A | 2024-03-28 | 1.3996 | 2.0784 | 1.13% | -1.60% | 2.22% | 1.42% | -5.07% | -6.81% | 0.73% | 136.70% | -1.60% | 0.15% | 购买 | ||
46 | 002881 | 中加丰润纯债债券A | 2024-03-28 | 1.1003 | 2.1941 | 0.01% | 0.04% | 0.18% | 1.41% | 2.50% | 4.88% | 1.34% | 136.62% | 0.04% | 0.08% | 购买 | ||
47 | 001811 | 中欧明睿新常态混合A | 2024-03-28 | 1.9303 | 2.1813 | 0.58% | -2.23% | 9.47% | 3.82% | -3.03% | -19.93% | 2.92% | 136.60% | -2.23% | 0.15% | 购买 | ||
48 | 001917 | 招商量化精选股票A | 2024-03-28 | 2.2192 | 2.2892 | 1.85% | -2.59% | 9.15% | 2.78% | 0.06% | -3.24% | 1.44% | 136.09% | -2.59% | 0.15% | 购买 | ||
49 | 001887 | 中欧价值智选混合E | 2024-03-28 | 3.5998 | 3.9498 | 1.30% | -3.63% | 7.40% | -3.08% | -13.16% | -27.08% | -3.33% | 134.46% | -3.63% | 0.15% | 购买 | ||
50 | 004784 | 招商稳健优选股票A | 2024-03-28 | 2.3274 | 2.3274 | 1.74% | -3.68% | 6.28% | -3.01% | -6.42% | -19.78% | -6.24% | 132.74% | -3.68% | 0.15% | 购买 |