| 1 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-26 | 1.8280 | 2.3120 | -0.16% | -1.77% | 3.34% | 8.29% | 12.74% | 11.70% | 13.61% | 136.93% | -1.77% | 0.15% | 购买 | ||
| 2 | 004784 | 招商稳健优选股票A | 2024-04-26 | 2.3592 | 2.3592 | 2.79% | 1.66% | 0.83% | 9.26% | -0.18% | -22.07% | -4.96% | 135.92% | 1.66% | 0.15% | 购买 | ||
| 3 | 003822 | 中信建投轮换混合A | 2024-04-26 | 2.3565 | 2.3565 | 1.08% | 1.78% | 2.37% | 7.23% | 2.15% | -8.63% | 1.28% | 135.65% | 1.78% | 0.15% | 购买 | ||
| 4 | 398031 | 中海蓝筹混合A | 2024-04-26 | 0.7279 | 2.1309 | 0.04% | -1.32% | 2.83% | 7.17% | 8.37% | -1.57% | 9.33% | 135.20% | -1.32% | 0.15% | 购买 | ||
| 5 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-26 | 1.0390 | 1.9640 | 0.00% | 0.00% | 1.37% | 4.11% | 1.96% | -2.08% | 2.26% | 131.43% | 0.00% | 0.08% | 购买 | ||
| 6 | 161713 | 招商信用添利债券(LOF)A | 2024-04-26 | 1.0522 | 1.8777 | -0.07% | -0.05% | 0.51% | 1.15% | 2.59% | 3.65% | 1.56% | 130.77% | -0.05% | 0.08% | 购买 | ||
| 7 | 003823 | 中信建投轮换混合C | 2024-04-26 | 2.3072 | 2.3072 | 1.08% | 1.78% | 2.34% | 7.11% | 1.94% | -9.00% | 1.15% | 130.72% | 1.78% | 0.0% | 购买 | ||
| 8 | 550015 | 中信保诚至远动力混合A | 2024-04-26 | 1.9130 | 1.9130 | 2.35% | 3.31% | -0.23% | 3.43% | -6.42% | -20.70% | -6.89% | 130.55% | 3.31% | 0.08% | 购买 | ||
| 9 | 001224 | 中邮新思路灵活配置混合 | 2024-04-26 | 2.2860 | 2.2860 | 2.60% | 1.55% | 0.09% | 8.75% | 0.53% | -8.60% | -0.31% | 128.60% | 1.55% | 0.15% | 购买 | ||
| 10 | 000551 | 中信保诚幸福消费混合 | 2024-04-26 | 1.5180 | 2.2750 | 0.80% | 2.99% | -0.13% | 5.42% | -2.88% | -13.80% | -4.35% | 128.06% | 2.99% | 0.15% | 购买 | ||
| 11 | 006392 | 中信保诚创新成长混合A | 2024-04-26 | 2.2600 | 2.2600 | 2.37% | 2.57% | -1.97% | 0.96% | -8.71% | -23.97% | -9.87% | 126.00% | 2.57% | 0.15% | 购买 | ||
| 12 | 007950 | 招商量化精选股票C | 2024-04-26 | 2.2120 | 2.2120 | 0.75% | 0.58% | 1.27% | 6.78% | 5.03% | 1.86% | 3.50% | 123.84% | 0.58% | 0.0% | 购买 | ||
| 13 | 001864 | 中海魅力长三角混合 | 2024-04-26 | 2.2320 | 2.2320 | 2.29% | 4.06% | -1.80% | 7.20% | -11.64% | 8.98% | -8.45% | 123.20% | 4.06% | 0.15% | 购买 | ||
| 14 | 217022 | 招商产业债券A | 2024-04-26 | 1.7788 | 2.0188 | -0.06% | 0.01% | 0.62% | 1.25% | 3.01% | 4.57% | 1.74% | 122.82% | 0.01% | 0.08% | 购买 | ||
| 15 | 001881 | 中欧新趋势混合(LOF)E | 2024-04-26 | 1.2119 | 2.6508 | 2.07% | 1.42% | 3.73% | 13.46% | 8.41% | -5.22% | 6.18% | 121.45% | 1.42% | 0.15% | 购买 | ||
| 16 | 004241 | 中欧时代先锋股票C | 2024-04-26 | 1.2270 | 2.3172 | 2.19% | 0.95% | 4.66% | 14.13% | 8.12% | -5.29% | 6.72% | 118.49% | 0.95% | 0.0% | 购买 | ||
| 17 | 000314 | 招商瑞丰混合发起式A | 2024-04-26 | 1.8630 | 2.0760 | 0.65% | 0.22% | 3.67% | 10.04% | 4.90% | 0.16% | 5.79% | 116.98% | 0.22% | 0.15% | 购买 | ||
| 18 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-26 | 1.5457 | 1.9120 | 1.97% | -1.07% | 4.98% | 15.04% | 9.11% | -8.14% | 8.03% | 115.14% | -1.07% | 0.15% | 购买 | ||
| 19 | 001810 | 中欧潜力价值灵活配置混合A | 2024-04-26 | 1.8266 | 2.0083 | 0.31% | 0.16% | 2.25% | 3.84% | -1.15% | -4.84% | -0.16% | 111.61% | 0.16% | 0.15% | 购买 | ||
| 20 | 217020 | 招商安达灵活配置混合 | 2024-04-26 | 1.6253 | 1.9232 | 3.25% | 1.77% | 7.43% | 18.65% | 0.11% | -22.43% | 2.07% | 110.94% | 1.77% | 0.15% | 购买 | ||
| 21 | 001869 | 招商制造业混合A | 2024-04-26 | 1.8810 | 2.0010 | 1.68% | 0.32% | -1.00% | 8.35% | -2.94% | -14.81% | -4.52% | 110.63% | 0.32% | 0.15% | 购买 | ||
| 22 | 001882 | 中欧价值发现混合E | 2024-04-26 | 2.3386 | 3.2585 | 0.48% | 0.08% | 2.11% | 3.85% | -0.89% | -6.39% | 0.27% | 109.82% | 0.08% | 0.15% | 购买 | ||
| 23 | 550004 | 中信保诚三得益债券A | 2024-04-26 | 1.1930 | 1.8420 | -0.08% | -0.17% | 0.85% | 1.79% | 2.49% | 1.97% | 2.23% | 109.50% | -0.17% | 0.08% | 购买 | ||
| 24 | 688888 | 浙商聚潮产业成长混合A | 2024-04-26 | 1.3920 | 1.9930 | 0.58% | 1.61% | 1.31% | 0.65% | -8.36% | -21.00% | -6.64% | 109.39% | 1.61% | 0.15% | 购买 | ||
| 25 | 001891 | 中欧成长优选混合E | 2024-04-26 | 1.5104 | 2.2495 | 0.33% | 0.11% | 3.33% | 6.03% | 3.10% | 0.90% | 4.36% | 109.14% | 0.11% | 0.15% | 购买 | ||
| 26 | 217012 | 招商行业领先混合A | 2024-04-26 | 1.6880 | 1.9880 | 1.87% | -2.54% | 3.49% | 2.55% | -0.94% | -25.34% | -0.06% | 108.55% | -2.54% | 0.15% | 购买 | ||
| 27 | 590005 | 中邮核心主题混合 | 2024-04-26 | 1.8050 | 1.9650 | -0.72% | -4.40% | 3.62% | 5.37% | 11.83% | -15.06% | 9.00% | 108.53% | -4.40% | 0.15% | 购买 | ||
| 28 | 001885 | 中欧新蓝筹混合E | 2024-04-26 | 1.7392 | 3.3307 | 2.02% | 1.71% | 2.80% | 10.55% | 5.84% | -7.72% | 3.61% | 107.92% | 1.71% | 0.15% | 购买 | ||
| 29 | 395001 | 中海稳健收益债券 | 2024-04-26 | 1.0640 | 1.8100 | 0.09% | 0.09% | 0.66% | 1.53% | 1.43% | 1.09% | 0.85% | 107.75% | 0.09% | 0.0% | 购买 | ||
| 30 | 001883 | 中欧新动力混合(LOF)E | 2024-04-26 | 2.5937 | 3.6357 | 1.10% | 0.94% | 1.54% | 7.27% | -3.32% | -15.65% | -2.85% | 107.27% | 0.94% | 0.15% | 购买 | ||
| 31 | 217024 | 招商安盈债券A | 2024-04-26 | 1.1118 | 1.8353 | 0.04% | -0.39% | 1.98% | 4.10% | 6.27% | 5.73% | 3.87% | 106.85% | -0.39% | 0.08% | 购买 | ||
| 32 | 000209 | 中信保诚新兴产业混合A | 2024-04-26 | 2.0549 | 2.0549 | 2.11% | 2.49% | -0.85% | 4.96% | -10.14% | -33.07% | -8.26% | 105.49% | 2.49% | 0.15% | 购买 | ||
| 33 | 004812 | 中欧先进制造股票A | 2024-04-26 | 2.0410 | 2.0410 | 1.43% | -0.98% | 1.29% | 10.95% | 4.62% | -17.48% | 7.50% | 104.10% | -0.98% | 0.15% | 购买 | ||
| 34 | 001110 | 中欧瑾泉灵活配置混合A | 2024-04-26 | 1.9171 | 2.0271 | 0.53% | -0.25% | 5.14% | 9.57% | 10.12% | 4.34% | 9.91% | 102.67% | -0.25% | 0.10% | 购买 | ||
| 35 | 166007 | 中欧互通精选混合A | 2024-04-26 | 1.5365 | 1.9583 | -0.79% | -3.04% | 2.41% | 6.11% | 5.87% | -0.43% | 7.96% | 100.07% | -3.04% | 0.15% | 购买 | ||
| 36 | 001886 | 中欧行业成长混合(LOF)E | 2024-04-26 | 1.5525 | 1.9280 | 1.96% | -1.07% | 4.98% | 15.05% | 9.12% | -8.13% | 8.04% | 98.83% | -1.07% | 0.15% | 购买 | ||
| 37 | 001479 | 中邮风格轮动灵活配置混合 | 2024-04-26 | 1.7740 | 1.8970 | 0.91% | 0.74% | -2.63% | -2.53% | -7.56% | -20.98% | -17.45% | 98.28% | 0.74% | 0.15% | 购买 | ||
| 38 | 004813 | 中欧先进制造股票C | 2024-04-26 | 1.9822 | 1.9822 | 1.43% | -0.99% | 1.23% | 10.74% | 4.21% | -18.13% | 7.23% | 98.22% | -0.99% | 0.0% | 购买 | ||
| 39 | 002938 | 中银证券健康产业混合 | 2024-04-26 | 1.9638 | 1.9638 | 1.23% | 6.29% | -1.39% | 3.45% | -6.37% | -19.48% | -12.13% | 96.38% | 6.29% | 0.15% | 购买 | ||
| 40 | 590001 | 中邮核心优选混合 | 2024-04-26 | 0.9700 | 2.1900 | -0.03% | -3.75% | 3.60% | 4.51% | 8.42% | -25.49% | 4.79% | 95.82% | -3.75% | 0.15% | 购买 | ||
| 41 | 550005 | 中信保诚三得益债券B | 2024-04-26 | 1.1630 | 1.7570 | -0.09% | -0.17% | 0.87% | 1.75% | 2.47% | 1.66% | 2.20% | 95.82% | -0.17% | 0.0% | 购买 | ||
| 42 | 000878 | 中海医药混合A | 2024-04-26 | 1.1440 | 2.1970 | 1.87% | 6.42% | 0.35% | 0.44% | -8.92% | -23.07% | -13.00% | 94.95% | 6.42% | 0.15% | 购买 | ||
| 43 | 217017 | 招商上证消费80ETF联接A | 2024-04-26 | 1.9471 | 1.9471 | 1.72% | 2.88% | 1.19% | 5.23% | -2.75% | -11.22% | -1.09% | 94.71% | 2.88% | 0.15% | 购买 | ||
| 44 | 004616 | 中欧电子信息产业沪港深股票A | 2024-04-26 | 1.8658 | 1.9348 | 4.57% | 8.26% | -1.33% | 4.36% | -14.41% | -31.47% | -13.64% | 92.36% | 8.26% | 0.15% | 购买 | ||
| 45 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-26 | 1.4857 | 1.9442 | 1.70% | 0.59% | 2.40% | 7.58% | 1.10% | -7.51% | 0.88% | 91.18% | 0.59% | 0.12% | 购买 | ||
| 46 | 001279 | 中海积极增利混合 | 2024-04-26 | 1.9100 | 1.9100 | 1.27% | 0.90% | -3.92% | 2.85% | -9.09% | -19.00% | -9.69% | 91.00% | 0.90% | 0.15% | 购买 | ||
| 47 | 001990 | 中欧数据挖掘混合A | 2024-04-26 | 1.4870 | 1.9340 | 0.79% | 0.71% | 1.45% | 8.22% | 2.03% | -7.35% | 0.12% | 90.00% | 0.71% | 0.15% | 购买 | ||
| 48 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-26 | 1.8935 | 1.8935 | 1.57% | 4.46% | -1.17% | 2.05% | -9.71% | -22.54% | -10.77% | 89.35% | 4.46% | 0.15% | 购买 | ||
| 49 | 008347 | 中信建投甄选混合A | 2024-04-26 | 1.8726 | 1.8726 | 1.15% | 1.91% | 2.66% | 6.75% | 1.30% | -9.97% | 0.81% | 87.26% | 1.91% | 1.50% | 购买 | ||
| 50 | 005421 | 中欧嘉泽灵活配置混合 | 2024-04-26 | 1.5101 | 1.9073 | 1.25% | 1.36% | 1.70% | 7.15% | -3.21% | -14.87% | -4.33% | 87.18% | 1.36% | 0.15% | 购买 |
