| 1 | 004616 | 中欧电子信息产业沪港深股票A | 2024-05-14 | 1.8675 | 1.9365 | -0.23% | -1.31% | 4.46% | 7.83% | -19.89% | -30.77% | -13.57% | 92.54% | -1.31% | 0.15% | 购买 | ||
| 2 | 008348 | 中信建投甄选混合C | 2024-05-14 | 1.9165 | 1.9165 | 0.28% | 0.36% | 7.07% | 13.73% | 2.55% | -7.14% | 4.85% | 91.65% | 0.36% | 0.0% | 购买 | ||
| 3 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-14 | 1.5919 | 1.8715 | -0.49% | 3.15% | 5.01% | 21.47% | 18.48% | 17.01% | 22.04% | 91.57% | 3.15% | 0.15% | 购买 | ||
| 4 | 004235 | 中欧价值智选混合C | 2024-05-14 | 3.3240 | 3.3240 | -0.79% | -0.59% | 9.79% | 19.55% | -5.42% | -15.71% | 5.11% | 91.39% | -0.59% | 0.0% | 购买 | ||
| 5 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-14 | 1.0218 | 1.7738 | -0.28% | 0.95% | 7.50% | 4.63% | 3.20% | -0.51% | 8.33% | 90.09% | 0.95% | 0.12% | 购买 | ||
| 6 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-14 | 1.6400 | 1.7950 | -0.21% | 0.20% | 5.88% | 9.60% | 4.08% | -1.95% | 8.44% | 88.80% | 0.20% | 0.15% | 购买 | ||
| 7 | 003284 | 中邮医药健康灵活配置混合A | 2024-05-14 | 1.8753 | 1.8753 | 0.46% | -1.07% | 6.61% | 8.60% | -4.88% | -11.95% | -4.34% | 87.51% | -1.07% | 0.15% | 购买 | ||
| 8 | 003095 | 中欧医疗健康混合A | 2024-05-14 | 1.7012 | 1.9392 | 0.95% | 0.65% | 9.51% | 3.91% | -14.33% | -21.74% | -8.97% | 87.36% | 0.65% | 0.15% | 购买 | ||
| 9 | 005241 | 中欧时代智慧混合A | 2024-05-14 | 1.7050 | 1.8056 | 0.05% | 0.05% | 9.94% | 14.04% | 1.89% | -3.07% | 7.41% | 86.50% | 0.05% | 0.15% | 购买 | ||
| 10 | 000879 | 中海医药混合C | 2024-05-14 | 1.0590 | 2.1120 | 0.76% | -0.75% | 8.06% | 2.32% | -11.97% | -20.23% | -10.48% | 86.43% | -0.75% | 0.0% | 购买 | ||
| 11 | 217009 | 招商核心价值混合 | 2024-05-14 | 1.5094 | 1.7541 | -0.28% | 2.01% | 4.52% | 13.87% | 3.90% | -1.79% | 6.65% | 86.36% | 2.01% | 0.15% | 购买 | ||
| 12 | 007468 | 中信建投精选混合A | 2024-05-14 | 1.8558 | 1.8558 | 0.30% | 0.32% | 6.66% | 13.37% | 1.11% | -6.25% | 2.67% | 85.56% | 0.32% | 0.15% | 购买 | ||
| 13 | 550018 | 中信保诚优质纯债债券A | 2024-05-14 | 1.1440 | 1.6920 | 0.03% | 0.08% | 0.22% | 0.87% | 1.89% | 3.03% | 1.38% | 84.57% | 0.08% | 0.08% | 购买 | ||
| 14 | 590009 | 中邮稳定收益债券A | 2024-05-14 | 1.1090 | 1.6570 | 0.09% | 0.18% | 0.82% | 2.21% | 3.64% | 5.07% | 2.78% | 83.09% | 0.18% | 0.08% | 购买 | ||
| 15 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-14 | 1.5170 | 1.7895 | -0.49% | 3.13% | 4.94% | 21.22% | 18.01% | 16.07% | 21.69% | 82.82% | 3.13% | 0.0% | 购买 | ||
| 16 | 007469 | 中信建投精选混合C | 2024-05-14 | 1.8227 | 1.8227 | 0.30% | 0.31% | 6.63% | 13.25% | 0.91% | -6.63% | 2.52% | 82.25% | 0.31% | 0.0% | 购买 | ||
| 17 | 004231 | 中欧行业成长混合(LOF)C | 2024-05-14 | 1.4991 | 1.6971 | 0.12% | 1.04% | 2.12% | 16.25% | 9.34% | -3.12% | 10.01% | 82.19% | 1.04% | 0.0% | 购买 | ||
| 18 | 166010 | 中欧鼎利债券A | 2024-05-14 | 1.1407 | 1.6709 | 0.16% | -0.02% | 1.13% | 3.86% | -0.31% | -2.84% | 2.19% | 82.15% | -0.02% | 0.08% | 购买 | ||
| 19 | 005765 | 中欧明睿新常态混合C | 2024-05-14 | 1.9368 | 2.1038 | -0.79% | -1.81% | 5.16% | 15.93% | 3.23% | -12.76% | 7.15% | 81.39% | -1.81% | 0.0% | 购买 | ||
| 20 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-14 | 1.5551 | 1.6936 | -0.44% | 0.22% | 1.54% | 11.51% | 9.92% | 6.24% | 10.03% | 81.01% | 0.22% | 0.12% | 购买 | ||
| 21 | 217018 | 招商安瑞进取债券A | 2024-05-14 | 1.8101 | 1.8101 | 0.43% | -0.81% | 2.75% | 6.45% | -7.14% | -7.51% | -4.14% | 81.01% | -0.81% | 0.08% | 购买 | ||
| 22 | 003096 | 中欧医疗健康混合C | 2024-05-14 | 1.6443 | 1.8763 | 0.95% | 0.64% | 9.44% | 3.70% | -14.67% | -22.37% | -9.24% | 80.92% | 0.64% | 0.0% | 购买 | ||
| 23 | 004569 | 招商制造业混合C | 2024-05-14 | 1.8650 | 1.8650 | -0.11% | 0.16% | 4.42% | 11.14% | -4.41% | -9.29% | -0.80% | 80.89% | 0.16% | 0.0% | 购买 | ||
| 24 | 161716 | 招商双债增强债券(LOF)C | 2024-05-14 | 1.5495 | 1.6885 | 0.04% | 0.08% | 0.30% | 1.20% | 3.03% | 4.70% | 2.08% | 80.65% | 0.08% | 0.08% | 购买 | ||
| 25 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-14 | 1.6461 | 1.6306 | 0.59% | 2.12% | -1.67% | 23.47% | 17.98% | 7.86% | 17.43% | 79.38% | 2.12% | 0.12% | 购买 | ||
| 26 | 003860 | 招商招旭纯债C | 2024-05-14 | 1.3496 | 1.6706 | 0.04% | 0.07% | 0.29% | 1.17% | 2.60% | 4.26% | 1.86% | 78.61% | 0.07% | 0.0% | 购买 | ||
| 27 | 005763 | 中欧电子信息产业沪港深股票C | 2024-05-14 | 1.8967 | 1.9667 | -0.24% | -1.33% | 4.39% | 7.60% | -20.21% | -31.32% | -13.82% | 78.54% | -1.33% | 0.0% | 购买 | ||
| 28 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-14 | 0.9915 | 1.6501 | -0.18% | -0.02% | 4.91% | 7.72% | 1.26% | -5.96% | 5.57% | 78.19% | -0.02% | 0.12% | 购买 | ||
| 29 | 217023 | 招商信用增强债券A | 2024-05-14 | 1.0916 | 1.6117 | 0.00% | -0.09% | 0.75% | 3.87% | 2.31% | 3.70% | 2.44% | 77.75% | -0.09% | 0.08% | 购买 | ||
| 30 | 005242 | 中欧时代智慧混合C | 2024-05-14 | 1.6168 | 1.7174 | 0.04% | 0.04% | 9.87% | 13.80% | 1.49% | -3.85% | 7.09% | 77.11% | 0.04% | 0.0% | 购买 | ||
| 31 | 001427 | 招商丰泽混合A | 2024-05-14 | 1.7700 | 1.7700 | -0.34% | 1.43% | 6.82% | 15.76% | 8.99% | 9.19% | 12.74% | 77.00% | 1.43% | 0.15% | 购买 | ||
| 32 | 004236 | 中欧新动力混合(LOF)C | 2024-05-14 | 2.5899 | 3.1309 | -0.20% | 0.13% | 7.01% | 9.96% | -2.43% | -8.48% | 1.70% | 76.81% | 0.13% | 0.0% | 购买 | ||
| 33 | 398051 | 中海环保新能源混合 | 2024-05-14 | 1.5830 | 1.8700 | -0.31% | 2.13% | 2.46% | 8.72% | -7.32% | -18.49% | -5.66% | 76.25% | 2.13% | 0.15% | 购买 | ||
| 34 | 590010 | 中邮稳定收益债券C | 2024-05-14 | 1.1040 | 1.6100 | 0.09% | 0.27% | 0.82% | 2.13% | 3.46% | 4.70% | 2.70% | 76.01% | 0.27% | 0.0% | 购买 | ||
| 35 | 002408 | 中信建投医改A | 2024-05-14 | 1.7594 | 1.7594 | 0.93% | -2.55% | 6.79% | 11.47% | -4.09% | -9.70% | -6.11% | 75.94% | -2.55% | 0.12% | 购买 | ||
| 36 | 004237 | 中欧新蓝筹混合C | 2024-05-14 | 1.7080 | 2.1938 | -0.18% | 0.82% | 4.30% | 11.99% | 5.50% | -3.44% | 6.14% | 75.24% | 0.82% | 0.0% | 购买 | ||
| 37 | 007555 | 中航瑞明纯债A | 2024-05-14 | 1.0508 | 1.7198 | 0.06% | 0.15% | 0.43% | 1.43% | 2.68% | 3.83% | 2.10% | 74.98% | 0.15% | 0.06% | 购买 | ||
| 38 | 002967 | 浙商大数据智选消费A | 2024-05-14 | 1.7490 | 1.7490 | 0.87% | 0.92% | 6.65% | 8.97% | 0.52% | -10.63% | 2.40% | 74.90% | 0.92% | 0.15% | 购买 | ||
| 39 | 166016 | 中欧纯债债券(LOF)C | 2024-05-14 | 1.0649 | 1.5819 | 0.08% | 0.09% | 0.33% | 1.38% | 2.99% | 4.41% | 2.22% | 74.79% | 0.09% | 0.0% | 购买 | ||
| 40 | 550019 | 中信保诚优质纯债债券B | 2024-05-14 | 1.1256 | 1.6226 | 0.04% | 0.07% | 0.19% | 0.76% | 1.71% | 2.59% | 1.19% | 74.28% | 0.07% | 0.0% | 购买 | ||
| 41 | 004234 | 中欧数据挖掘混合C | 2024-05-14 | 1.4578 | 1.8028 | 0.50% | 0.25% | 4.52% | 15.02% | 1.85% | -2.08% | 3.74% | 74.04% | 0.25% | 0.0% | 购买 | ||
| 42 | 006102 | 浙商丰利增强债券 | 2024-05-14 | 1.7380 | 1.7380 | 0.22% | 1.38% | 6.65% | 9.46% | 3.20% | -3.25% | 7.47% | 73.80% | 1.38% | 0.08% | 购买 | ||
| 43 | 000960 | 招商医药健康产业股票 | 2024-05-14 | 1.7340 | 1.7340 | 0.29% | -1.70% | 6.12% | 1.64% | -16.11% | -17.47% | -12.64% | 73.40% | -1.70% | 0.15% | 购买 | ||
| 44 | 398041 | 中海量化策略混合 | 2024-05-14 | 1.1520 | 1.6890 | -0.86% | 0.26% | 2.31% | 5.30% | 6.08% | 1.05% | 7.97% | 73.17% | 0.26% | 0.15% | 购买 | ||
| 45 | 590007 | 中邮中证500指数增强A | 2024-05-14 | 1.1586 | 1.6686 | -0.02% | 0.54% | 4.32% | 7.25% | 7.85% | -1.73% | 9.21% | 72.49% | 0.54% | 0.15% | 购买 | ||
| 46 | 007777 | 中邮研究精选混合 | 2024-05-14 | 1.0928 | 1.6810 | 0.15% | 1.04% | 1.99% | 10.94% | -2.15% | -1.98% | -1.39% | 71.94% | 1.04% | 0.15% | 购买 | ||
| 47 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-14 | 1.0357 | 1.5767 | 0.08% | 0.11% | 0.47% | 1.91% | 3.37% | 4.64% | 2.63% | 71.83% | 0.11% | 0.08% | 购买 | ||
| 48 | 001446 | 招商丰泽混合C | 2024-05-14 | 1.7150 | 1.7150 | -0.35% | 1.42% | 6.79% | 15.57% | 8.68% | 8.61% | 12.53% | 71.50% | 1.42% | 0.15% | 购买 | ||
| 49 | 002657 | 招商安裕灵活配置混合A | 2024-05-14 | 1.7101 | 1.7101 | -0.31% | -0.33% | 3.07% | 6.63% | 1.68% | 2.17% | 4.13% | 71.01% | -0.33% | 0.10% | 购买 | ||
| 50 | 002819 | 招商丰美混合A | 2024-05-14 | 1.2420 | 1.6280 | -0.16% | 1.39% | 5.43% | 12.30% | 5.34% | 5.70% | 10.01% | 70.79% | 1.39% | 0.15% | 购买 |
