| 1 | 161706 | 招商优质成长混合(LOF) | 2024-04-26 | 3.0101 | 5.1055 | -1.11% | -2.48% | 3.17% | 7.43% | 14.57% | 3.24% | 12.70% | 1020.21% | -2.48% | 0.15% | 购买 | ||
| 2 | 163804 | 中银收益混合A | 2024-04-26 | 1.1328 | 4.1125 | 2.35% | 2.78% | -0.54% | 5.09% | -5.26% | -21.02% | -4.09% | 734.75% | 2.78% | 1.50% | 购买 | ||
| 3 | 006011 | 中信保诚稳鸿A | 2024-04-26 | 5.4475 | 7.8587 | -0.05% | -0.04% | 0.70% | 1.73% | 3.47% | 5.35% | 2.15% | 721.53% | -0.04% | 0.80% | 购买 | ||
| 4 | 163801 | 中银中国混合(LOF)A | 2024-04-26 | 0.7816 | 4.2791 | 1.40% | 2.77% | -1.03% | 1.30% | -10.66% | -26.99% | -6.70% | 644.48% | 2.77% | 1.50% | 购买 | ||
| 5 | 217001 | 招商安泰偏股混合 | 2024-04-26 | 0.3489 | 3.8166 | 1.13% | 0.29% | -0.46% | 3.96% | -4.54% | -18.67% | -1.47% | 625.75% | 0.29% | 0.15% | 购买 | ||
| 6 | 398001 | 中海优质成长混合 | 2024-04-26 | 0.2801 | 4.0639 | 1.93% | 0.68% | -2.13% | 0.54% | -7.44% | -28.36% | -7.01% | 582.96% | 0.68% | 0.12% | 购买 | ||
| 7 | 217002 | 招商安泰平衡混合 | 2024-04-26 | 1.5138 | 3.6890 | 0.51% | -0.43% | -0.08% | 4.05% | 8.05% | 8.01% | 7.85% | 574.58% | -0.43% | 0.15% | 购买 | ||
| 8 | 550002 | 中信保诚精萃成长混合A | 2024-04-26 | 0.6699 | 3.5565 | 2.54% | 2.57% | -0.53% | 3.52% | -7.05% | -22.85% | -7.45% | 527.85% | 2.57% | 0.15% | 购买 | ||
| 9 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-26 | 4.3136 | 5.4526 | 3.22% | 5.60% | -1.09% | 8.89% | 4.25% | -18.74% | -2.52% | 518.24% | 5.60% | 0.15% | 购买 | ||
| 10 | 166002 | 中欧新蓝筹混合A | 2024-04-26 | 1.7316 | 3.3088 | 2.02% | 1.71% | 2.80% | 10.55% | 5.84% | -7.72% | 3.61% | 483.03% | 1.71% | 0.15% | 购买 | ||
| 11 | 163803 | 中银增长混合A | 2024-04-26 | 0.2715 | 4.0190 | 1.00% | 1.65% | -0.48% | 3.35% | -6.09% | -20.82% | -5.70% | 471.75% | 1.65% | 1.50% | 购买 | ||
| 12 | 163807 | 中银优选混合A | 2024-04-26 | 0.8782 | 3.1960 | 2.15% | 2.51% | -0.71% | 5.07% | -3.56% | -18.42% | -3.46% | 386.38% | 2.51% | 1.50% | 购买 | ||
| 13 | 217005 | 招商先锋混合 | 2024-04-26 | 0.6732 | 3.2773 | 0.39% | -2.01% | 1.86% | 2.25% | 1.26% | -15.01% | -1.09% | 378.76% | -2.01% | 0.15% | 购买 | ||
| 14 | 550016 | 中信保诚至远动力混合C | 2024-04-26 | 2.7017 | 2.7017 | 2.35% | 3.31% | -0.25% | 3.34% | -6.58% | -20.98% | -6.99% | 373.97% | 3.31% | 0.0% | 购买 | ||
| 15 | 590008 | 中邮战略新兴产业混合 | 2024-04-26 | 4.4080 | 4.4080 | 1.68% | 1.33% | 1.73% | 4.53% | 2.44% | -1.85% | -6.79% | 340.80% | 1.33% | 0.15% | 购买 | ||
| 16 | 166801 | 浙商聚潮新思维混合A | 2024-04-26 | 2.2630 | 3.5260 | 2.54% | 5.35% | 0.49% | 6.29% | -6.10% | -16.34% | -9.55% | 328.72% | 5.35% | 0.15% | 购买 | ||
| 17 | 166009 | 中欧新动力混合(LOF)A | 2024-04-26 | 2.5699 | 3.6119 | 1.09% | 0.94% | 1.54% | 7.27% | -3.33% | -15.66% | -2.85% | 327.73% | 0.94% | 0.15% | 购买 | ||
| 18 | 550001 | 中信保诚四季红混合A | 2024-04-26 | 0.8646 | 2.7650 | -0.24% | -2.74% | 4.13% | 10.08% | 13.48% | 6.95% | 14.58% | 323.77% | -2.74% | 0.12% | 购买 | ||
| 19 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-26 | 1.6533 | 2.8823 | 3.12% | 4.84% | 0.13% | 11.28% | 3.68% | -10.15% | -5.46% | 309.44% | 4.84% | 0.15% | 购买 | ||
| 20 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-26 | 2.5700 | 3.4640 | 1.18% | -3.09% | 7.22% | 16.61% | 16.03% | 6.52% | 12.92% | 295.49% | -3.09% | 0.15% | 购买 | ||
| 21 | 166019 | 中欧价值智选混合A | 2024-04-26 | 3.3196 | 3.6396 | 2.24% | 4.14% | -0.04% | 10.55% | -6.28% | -23.35% | -1.62% | 291.07% | 4.14% | 0.15% | 购买 | ||
| 22 | 161725 | 招商中证白酒指数A | 2024-04-26 | 0.9576 | 2.6737 | 2.14% | 5.49% | -0.91% | 11.26% | -5.47% | -14.02% | 0.91% | 287.31% | 5.49% | 0.10% | 购买 | ||
| 23 | 398061 | 中海消费混合A | 2024-04-26 | 3.2230 | 3.4330 | 1.10% | 2.61% | 1.38% | 8.05% | -4.98% | -16.13% | -1.38% | 284.97% | 2.61% | 0.15% | 购买 | ||
| 24 | 550003 | 中信保诚盛世蓝筹 | 2024-04-26 | 1.1741 | 3.6318 | 0.63% | 0.15% | 1.43% | 5.69% | -0.94% | -11.35% | 3.45% | 282.72% | 0.15% | 0.15% | 购买 | ||
| 25 | 550009 | 中信保诚中小盘混合A | 2024-04-26 | 2.7563 | 3.6523 | 3.34% | 5.40% | -1.77% | 7.84% | -0.47% | -14.55% | -4.76% | 279.42% | 5.40% | 0.15% | 购买 | ||
| 26 | 166005 | 中欧价值发现混合A | 2024-04-26 | 2.1023 | 3.1394 | 0.48% | 0.09% | 2.11% | 3.85% | -0.89% | -6.39% | 0.28% | 273.44% | 0.09% | 0.15% | 购买 | ||
| 27 | 217010 | 招商大盘蓝筹混合 | 2024-04-26 | 2.2850 | 2.9980 | 1.38% | -1.30% | 4.15% | 9.17% | 1.69% | -10.81% | 1.33% | 264.18% | -1.30% | 0.15% | 购买 | ||
| 28 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 3.6210 | -0.90% | -2.32% | 3.22% | 7.83% | 15.03% | 3.07% | 13.16% | 262.10% | -2.32% | 0.15% | 购买 | ||
| 29 | 217021 | 招商优势企业混合A | 2024-04-26 | 3.5260 | 3.5260 | 4.27% | 9.27% | -0.66% | 15.42% | 7.14% | -9.33% | 0.54% | 252.60% | 9.27% | 0.15% | 购买 | ||
| 30 | 163822 | 中银主题策略混合A | 2024-04-26 | 3.3760 | 3.4760 | 2.43% | 2.74% | -0.59% | 5.43% | -4.52% | -20.86% | -3.82% | 251.30% | 2.74% | 1.50% | 购买 | ||
| 31 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-26 | 1.1167 | 2.6069 | 2.07% | 1.43% | 3.72% | 13.46% | 8.41% | -5.23% | 6.17% | 233.15% | 1.43% | 0.15% | 购买 | ||
| 32 | 217003 | 招商安泰债券A | 2024-04-26 | 1.2926 | 2.2985 | -0.08% | -0.04% | 0.58% | 1.31% | 3.39% | 4.45% | 1.94% | 211.08% | -0.04% | 0.08% | 购买 | ||
| 33 | 001938 | 中欧时代先锋股票A | 2024-04-26 | 1.2861 | 2.6109 | 2.20% | 0.97% | 4.73% | 14.36% | 8.56% | -4.53% | 7.00% | 204.56% | 0.97% | 0.15% | 购买 | ||
| 34 | 163805 | 中银策略混合A | 2024-04-26 | 0.6273 | 2.6524 | 1.23% | -0.88% | 0.66% | 6.39% | -6.98% | -22.99% | -2.62% | 194.76% | -0.88% | 1.50% | 购买 | ||
| 35 | 550008 | 中信保诚优胜精选混合A | 2024-04-26 | 1.3570 | 2.7173 | 1.56% | 0.97% | 0.56% | 3.04% | -6.33% | -21.04% | -5.78% | 193.61% | 0.97% | 0.15% | 购买 | ||
| 36 | 398011 | 中海分红增利混合 | 2024-04-26 | 0.5816 | 2.3296 | 3.30% | 6.72% | -2.79% | 11.55% | -3.12% | -19.02% | -10.98% | 181.60% | 6.72% | 0.15% | 购买 | ||
| 37 | 005855 | 中科沃土沃瑞混合发起A | 2024-04-26 | 2.8134 | 2.8134 | -1.04% | -7.59% | 1.91% | -2.51% | -0.52% | -8.17% | 0.73% | 181.34% | -7.59% | 0.15% | 购买 | ||
| 38 | 217008 | 招商安本增利债券C | 2024-04-26 | 1.5232 | 2.2872 | 0.32% | 0.49% | 0.34% | 3.30% | 1.40% | 0.26% | 0.71% | 179.38% | 0.49% | 0.0% | 购买 | ||
| 39 | 217013 | 招商中小盘混合 | 2024-04-26 | 2.7900 | 2.7900 | 1.86% | 2.01% | 2.80% | 10.89% | -2.41% | -15.99% | 0.32% | 179.00% | 2.01% | 0.15% | 购买 | ||
| 40 | 399011 | 中海医疗保健主题股票A | 2024-04-26 | 1.0920 | 2.6720 | 1.49% | 5.20% | 0.28% | -0.27% | -8.77% | -22.94% | -13.33% | 175.10% | 5.20% | 0.15% | 购买 | ||
| 41 | 005856 | 中科沃土沃瑞混合发起C | 2024-04-26 | 2.7268 | 2.7268 | -1.05% | -7.61% | 1.85% | -2.68% | -0.90% | -8.90% | 0.48% | 172.68% | -7.61% | 0.0% | 购买 | ||
| 42 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-26 | 1.2160 | 2.7480 | -0.33% | -1.78% | 1.59% | 5.10% | 7.99% | -16.43% | 8.47% | 166.50% | -1.78% | 0.15% | 购买 | ||
| 43 | 217027 | 招商央视财经50指数A | 2024-04-26 | 2.6525 | 2.6525 | 0.92% | 1.47% | 0.78% | 6.03% | 1.75% | -2.03% | 3.93% | 165.25% | 1.47% | 0.12% | 购买 | ||
| 44 | 163816 | 中银转债增强债券A | 2024-04-26 | 2.6474 | 2.6474 | 1.05% | 0.78% | 2.28% | 5.48% | 1.33% | -1.74% | 1.27% | 164.74% | 0.78% | 0.80% | 购买 | ||
| 45 | 000126 | 招商安润灵活配置混合A | 2024-04-26 | 1.9603 | 2.3043 | 2.05% | -0.77% | -4.34% | 3.95% | -6.26% | -31.80% | -4.74% | 163.47% | -0.77% | 0.15% | 购买 | ||
| 46 | 217203 | 招商安泰债券B | 2024-04-26 | 1.3132 | 2.2299 | -0.08% | -0.04% | 0.56% | 1.24% | 3.23% | 4.14% | 1.84% | 158.40% | -0.04% | 0.0% | 购买 | ||
| 47 | 163810 | 中银价值混合A | 2024-04-26 | 2.4980 | 2.5180 | 0.97% | 0.48% | -0.75% | -0.04% | -6.48% | -12.99% | -3.66% | 154.57% | 0.48% | 1.50% | 购买 | ||
| 48 | 163817 | 中银转债增强债券B | 2024-04-26 | 2.5248 | 2.5248 | 1.05% | 0.77% | 2.25% | 5.38% | 1.15% | -2.09% | 1.15% | 152.48% | 0.77% | 0.0% | 购买 | ||
| 49 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-04-26 | 2.5230 | 2.5230 | 2.69% | 2.23% | 0.28% | 8.05% | -0.51% | -9.73% | -3.18% | 152.30% | 2.23% | 0.15% | 购买 | ||
| 50 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-26 | 0.9552 | 1.3552 | -0.05% | -0.01% | 0.75% | 1.29% | 1.94% | 2.49% | 1.08% | 150.83% | -0.01% | 0.08% | 购买 |
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