| 1 | 163817 | 中银转债增强债券B | 2024-05-13 | 2.5892 | 2.5892 | -0.40% | 0.41% | 3.05% | 8.61% | 2.95% | 0.50% | 3.73% | 158.92% | 0.41% | 0.0% | 购买 | ||
| 2 | 217203 | 招商安泰债券B | 2024-05-13 | 1.3140 | 2.2307 | 0.03% | 0.09% | 0.20% | 0.96% | 2.75% | 3.70% | 1.91% | 158.56% | 0.09% | 0.0% | 购买 | ||
| 3 | 001887 | 中欧价值智选混合E | 2024-05-13 | 3.9570 | 4.3070 | -1.00% | 1.58% | 10.74% | 20.75% | -4.22% | -14.35% | 6.26% | 157.72% | 1.58% | 0.15% | 购买 | ||
| 4 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-05-13 | 2.5490 | 2.5490 | 0.43% | -0.20% | 3.03% | 8.75% | -5.49% | -7.17% | -2.19% | 154.90% | -0.20% | 0.15% | 购买 | ||
| 5 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-13 | 0.9559 | 1.3559 | 0.01% | 0.10% | 0.30% | 1.26% | 1.58% | 2.45% | 1.15% | 151.02% | 0.10% | 0.08% | 购买 | ||
| 6 | 590006 | 中邮中小盘灵活配置混合 | 2024-05-13 | 1.7740 | 2.3530 | -0.84% | -2.21% | 1.90% | 6.74% | -9.30% | -15.04% | -12.35% | 150.16% | -2.21% | 0.15% | 购买 | ||
| 7 | 005776 | 中加转型动力混合C | 2024-05-13 | 2.5007 | 2.5007 | 0.53% | 2.85% | 3.29% | 15.67% | 12.62% | 0.62% | 10.90% | 150.07% | 2.85% | 0.0% | 购买 | ||
| 8 | 001811 | 中欧明睿新常态混合A | 2024-05-13 | 2.0317 | 2.2827 | -0.42% | -1.39% | 6.07% | 17.09% | 4.34% | -11.36% | 8.32% | 149.03% | -1.39% | 0.15% | 购买 | ||
| 9 | 001917 | 招商量化精选股票A | 2024-05-13 | 2.3333 | 2.4033 | -0.46% | -0.64% | 2.92% | 20.94% | 6.84% | 4.67% | 6.66% | 148.23% | -0.64% | 0.15% | 购买 | ||
| 10 | 217011 | 招商安心收益债券C | 2024-05-13 | 1.8600 | 2.2070 | 0.03% | 0.12% | 0.27% | 0.97% | 2.47% | 3.85% | 1.64% | 146.20% | 0.12% | 0.0% | 购买 | ||
| 11 | 003822 | 中信建投轮换混合A | 2024-05-13 | 2.4388 | 2.4388 | -0.35% | 0.78% | 6.01% | 13.79% | 3.23% | -6.19% | 4.82% | 143.88% | 0.78% | 0.15% | 购买 | ||
| 12 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-13 | 1.8545 | 2.3385 | 0.26% | 1.29% | 2.06% | 8.96% | 15.83% | 13.91% | 15.26% | 140.36% | 1.29% | 0.15% | 购买 | ||
| 13 | 398031 | 中海蓝筹混合A | 2024-05-13 | 0.7424 | 2.1454 | 0.11% | 1.02% | 3.28% | 8.24% | 11.61% | 5.13% | 11.50% | 139.88% | 1.02% | 0.15% | 购买 | ||
| 14 | 550015 | 中信保诚至远动力混合A | 2024-05-13 | 1.9831 | 1.9831 | 0.30% | -0.18% | 6.33% | 8.64% | -8.02% | -15.77% | -3.48% | 139.00% | -0.18% | 0.08% | 购买 | ||
| 15 | 003823 | 中信建投轮换混合C | 2024-05-13 | 2.3873 | 2.3873 | -0.35% | 0.77% | 5.98% | 13.67% | 3.03% | -6.57% | 4.66% | 138.73% | 0.77% | 0.0% | 购买 | ||
| 16 | 002881 | 中加丰润纯债债券A | 2024-05-13 | 1.1076 | 2.2014 | 0.06% | 0.16% | 0.28% | 1.26% | 2.70% | 4.50% | 2.02% | 138.19% | 0.16% | 0.08% | 购买 | ||
| 17 | 000551 | 中信保诚幸福消费混合 | 2024-05-13 | 1.5691 | 2.3261 | -0.59% | -0.34% | 6.02% | 7.69% | -3.50% | -9.35% | -1.13% | 135.73% | -0.34% | 0.15% | 购买 | ||
| 18 | 001677 | 中银战略新兴产业股票A | 2024-05-13 | 2.3300 | 2.3300 | -0.13% | -0.21% | 3.37% | 11.86% | 1.30% | -7.61% | 5.19% | 133.00% | -0.21% | 1.50% | 购买 | ||
| 19 | 006624 | 中泰玉衡价值优选混合A | 2024-05-13 | 2.3289 | 2.3289 | 0.06% | 1.35% | 7.30% | 9.23% | 11.30% | 7.16% | 13.97% | 132.89% | 1.35% | 1.50% | 购买 | ||
| 20 | 006551 | 中庚价值领航混合 | 2024-05-13 | 2.3258 | 2.3258 | -0.25% | -0.24% | 9.80% | 25.43% | 2.82% | 0.64% | 6.41% | 132.58% | -0.24% | 1.50% | 购买 | ||
| 21 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-13 | 1.0436 | 1.9689 | 0.09% | 0.32% | 1.22% | 4.05% | 0.73% | -1.18% | 2.72% | 132.46% | 0.32% | 0.08% | 购买 | ||
| 22 | 006392 | 中信保诚创新成长混合A | 2024-05-13 | 2.3199 | 2.3199 | -0.22% | -0.47% | 5.11% | 6.10% | -11.37% | -19.97% | -7.48% | 131.99% | -0.47% | 0.15% | 购买 | ||
| 23 | 001224 | 中邮新思路灵活配置混合 | 2024-05-13 | 2.3140 | 2.3140 | 0.39% | 0.30% | 2.80% | 9.51% | -2.57% | -5.20% | 0.92% | 131.40% | 0.30% | 0.15% | 购买 | ||
| 24 | 161713 | 招商信用添利债券(LOF)A | 2024-05-13 | 1.0531 | 1.8786 | 0.03% | 0.10% | 0.20% | 0.96% | 2.26% | 3.29% | 1.65% | 130.97% | 0.10% | 0.08% | 购买 | ||
| 25 | 004784 | 招商稳健优选股票A | 2024-05-13 | 2.3077 | 2.3077 | -0.26% | -2.87% | -1.00% | 8.50% | -7.32% | -19.16% | -7.03% | 130.77% | -2.87% | 0.15% | 购买 | ||
| 26 | 001881 | 中欧新趋势混合(LOF)E | 2024-05-13 | 1.2610 | 2.6999 | 0.62% | 1.78% | 5.41% | 15.91% | 10.13% | 1.34% | 10.48% | 130.43% | 1.78% | 0.15% | 购买 | ||
| 27 | 007950 | 招商量化精选股票C | 2024-05-13 | 2.2744 | 2.2744 | -0.47% | -0.66% | 2.86% | 20.75% | 6.51% | 4.05% | 6.42% | 130.16% | -0.66% | 0.0% | 购买 | ||
| 28 | 005689 | 中银医疗保健混合A | 2024-05-13 | 1.7722 | 2.2357 | -1.77% | -2.21% | 8.86% | 19.08% | 2.95% | 3.25% | 1.51% | 128.43% | -2.21% | 1.50% | 购买 | ||
| 29 | 004241 | 中欧时代先锋股票C | 2024-05-13 | 1.2825 | 2.3727 | 0.44% | 1.63% | 5.97% | 17.07% | 10.54% | 2.19% | 11.55% | 128.37% | 1.63% | 0.0% | 购买 | ||
| 30 | 000314 | 招商瑞丰混合发起式A | 2024-05-13 | 1.9370 | 2.1500 | -0.05% | 2.65% | 7.08% | 14.96% | 6.78% | 6.37% | 9.99% | 125.60% | 2.65% | 0.15% | 购买 | ||
| 31 | 001810 | 中欧潜力价值灵活配置混合A | 2024-05-13 | 1.9329 | 2.1146 | -0.12% | 0.33% | 7.53% | 14.99% | 2.23% | -0.23% | 5.65% | 123.92% | 0.33% | 0.15% | 购买 | ||
| 32 | 001882 | 中欧价值发现混合E | 2024-05-13 | 2.4902 | 3.4101 | 0.04% | 0.59% | 8.00% | 15.13% | 3.76% | -1.12% | 6.77% | 123.42% | 0.59% | 0.15% | 购买 | ||
| 33 | 217022 | 招商产业债券A | 2024-05-13 | 1.7807 | 2.0207 | 0.03% | 0.12% | 0.31% | 1.08% | 2.73% | 4.32% | 1.85% | 123.06% | 0.12% | 0.08% | 购买 | ||
| 34 | 163818 | 中银中小盘成长混合 | 2024-05-13 | 2.2250 | 2.2250 | 0.77% | 1.23% | 3.54% | 12.77% | -12.57% | -20.45% | -9.59% | 122.50% | 1.23% | 1.50% | 购买 | ||
| 35 | 688888 | 浙商聚潮产业成长混合A | 2024-05-13 | 1.4760 | 2.0770 | -0.27% | 1.23% | 7.19% | 5.73% | -7.11% | -14.43% | -1.01% | 122.03% | 1.23% | 0.15% | 购买 | ||
| 36 | 001864 | 中海魅力长三角混合 | 2024-05-13 | 2.2180 | 2.2180 | -1.03% | -3.82% | 1.60% | 6.12% | -9.95% | 6.43% | -9.02% | 121.80% | -3.82% | 0.15% | 购买 | ||
| 37 | 001891 | 中欧成长优选混合E | 2024-05-13 | 1.5988 | 2.3379 | 0.11% | 0.83% | 8.65% | 13.79% | 6.18% | 6.63% | 10.47% | 121.38% | 0.83% | 0.15% | 购买 | ||
| 38 | 217020 | 招商安达灵活配置混合 | 2024-05-13 | 1.6994 | 1.9973 | 1.17% | 0.41% | 7.87% | 19.92% | 3.96% | -14.05% | 6.72% | 120.56% | 0.41% | 0.15% | 购买 | ||
| 39 | 001869 | 招商制造业混合A | 2024-05-13 | 1.9620 | 2.0820 | 0.20% | 0.15% | 4.58% | 11.48% | -3.87% | -8.45% | -0.41% | 119.70% | 0.15% | 0.15% | 购买 | ||
| 40 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-13 | 1.5767 | 1.9430 | 0.09% | 1.10% | 2.07% | 16.35% | 9.56% | -2.46% | 10.20% | 119.45% | 1.10% | 0.15% | 购买 | ||
| 41 | 001883 | 中欧新动力混合(LOF)E | 2024-05-13 | 2.7286 | 3.7706 | 0.18% | 0.66% | 7.30% | 10.41% | -1.47% | -7.56% | 2.21% | 118.05% | 0.66% | 0.15% | 购买 | ||
| 42 | 007130 | 中庚小盘价值股票 | 2024-05-13 | 2.1717 | 2.1717 | -1.30% | -0.76% | 4.72% | 13.84% | -1.75% | -8.03% | -4.20% | 117.17% | -0.76% | 1.50% | 购买 | ||
| 43 | 004957 | 中银证券安誉债券C | 2024-05-13 | 2.0885 | 2.1539 | 0.04% | 0.09% | 0.10% | 0.99% | 2.36% | 3.25% | 1.61% | 116.15% | 0.09% | 0.0% | 购买 | ||
| 44 | 000190 | 中银新回报混合A | 2024-05-13 | 1.6880 | 2.0080 | 0.12% | 0.24% | 0.36% | 1.75% | 3.56% | 2.61% | 2.80% | 115.40% | 0.24% | 1.20% | 购买 | ||
| 45 | 001885 | 中欧新蓝筹混合E | 2024-05-13 | 1.7900 | 3.3815 | 0.33% | 0.79% | 4.56% | 12.42% | 6.20% | -2.49% | 6.64% | 113.99% | 0.79% | 0.15% | 购买 | ||
| 46 | 590005 | 中邮核心主题混合 | 2024-05-13 | 1.8520 | 2.0120 | 0.16% | 2.83% | 0.38% | 8.81% | 13.00% | -12.39% | 11.84% | 113.96% | 2.83% | 0.15% | 购买 | ||
| 47 | 510150 | 招商上证消费80ETF | 2024-05-13 | 0.5399 | 2.1353 | -0.20% | -0.86% | 7.53% | 6.78% | -2.65% | -6.96% | 2.18% | 113.53% | -0.86% | -- | 购买 | ||
| 48 | 000120 | 中银美丽中国混合 | 2024-05-13 | 2.0640 | 2.0990 | -0.05% | 0.34% | 0.88% | 5.68% | 0.58% | -11.72% | 3.51% | 113.47% | 0.34% | 1.50% | 购买 | ||
| 49 | 001110 | 中欧瑾泉灵活配置混合A | 2024-05-13 | 2.0176 | 2.1276 | 0.61% | 2.09% | 5.74% | 16.54% | 13.80% | 10.08% | 15.67% | 113.29% | 2.09% | 0.10% | 购买 | ||
| 50 | 217012 | 招商行业领先混合A | 2024-05-13 | 1.7210 | 2.0210 | -1.09% | 2.68% | 0.00% | 4.18% | -3.53% | -21.67% | 1.89% | 112.63% | 2.68% | 0.15% | 购买 |
