1 | 020152 | 中信保诚景气优选混合C | 2024-03-28 | 1.0001 | 1.0001 | 0.00% | -- | 0.01% | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
2 | 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 2024-03-26 | 1.0043 | 1.0043 | -0.04% | -- | -0.03% | 0.43% | -- | -- | 0.42% | 0.43% | -- | 0.08% | 购买 | ||
3 | 020151 | 中信保诚景气优选混合A | 2024-03-28 | 1.0006 | 1.0006 | 0.01% | -- | 0.06% | -- | -- | -- | -- | 0.06% | -- | 0.15% | 购买 | ||
4 | 010341 | 招商产业精选股票A | 2024-03-28 | 0.8649 | 0.8649 | -0.56% | 1.32% | 0.78% | 10.22% | 10.00% | 6.45% | 9.62% | -13.51% | 1.32% | 0.15% | 购买 | ||
5 | 010342 | 招商产业精选股票C | 2024-03-28 | 0.8423 | 0.8423 | -0.58% | 1.30% | 0.71% | 9.99% | 9.55% | 5.59% | 9.39% | -15.77% | 1.30% | 0.0% | 购买 | ||
6 | 012835 | 招商景气精选股票A | 2024-03-28 | 0.8620 | 0.8620 | -0.46% | 1.27% | 0.81% | 10.08% | 10.50% | 6.11% | 9.50% | -13.80% | 1.27% | 0.15% | 购买 | ||
7 | 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 | ||
8 | 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 | ||
9 | 012836 | 招商景气精选股票C | 2024-03-28 | 0.8436 | 0.8436 | -0.46% | 1.26% | 0.74% | 9.84% | 10.06% | 5.25% | 9.29% | -15.64% | 1.26% | 0.0% | 购买 | ||
10 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-03-28 | 0.8971 | 0.8971 | -0.50% | 1.23% | 0.75% | 10.34% | 10.84% | 7.54% | 9.76% | -10.29% | 1.23% | 0.15% | 购买 | ||
11 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-03-28 | 0.8721 | 0.8721 | -0.50% | 1.22% | 0.69% | 10.13% | 10.39% | 6.68% | 9.56% | -12.79% | 1.22% | 0.0% | 购买 | ||
12 | 014608 | 中欧周期景气混合发起A | 2024-03-28 | 0.6832 | 0.6832 | 1.67% | 0.74% | 8.19% | 2.34% | 1.83% | -13.06% | 1.67% | -31.68% | 0.74% | 0.15% | 购买 | ||
13 | 014609 | 中欧周期景气混合发起C | 2024-03-28 | 0.6757 | 0.6757 | 1.65% | 0.73% | 8.15% | 2.19% | 1.56% | -13.49% | 1.53% | -32.43% | 0.73% | 0.0% | 购买 | ||
14 | 001604 | 浙商汇金转型升级A | 2024-03-28 | 1.0609 | 1.3440 | -0.17% | 0.69% | 0.59% | 13.30% | 9.71% | 9.15% | 12.63% | 29.19% | 0.69% | 0.15% | 购买 | ||
15 | 011708 | 中欧嘉益一年混合A | 2024-03-28 | 0.8643 | 0.8643 | 1.36% | 0.61% | 6.22% | -0.12% | -5.81% | -14.37% | -1.22% | -13.57% | 0.61% | 0.15% | 购买 | ||
16 | 011709 | 中欧嘉益一年混合C | 2024-03-28 | 0.8445 | 0.8445 | 1.36% | 0.58% | 6.15% | -0.32% | -6.19% | -15.06% | -1.41% | -15.55% | 0.58% | 0.0% | 购买 | ||
17 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-03-27 | 1.2425 | 1.2425 | 0.40% | 0.55% | 1.30% | 2.74% | 9.64% | 7.53% | 2.85% | 24.25% | 0.55% | 0.15% | 购买 | ||
18 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-03-28 | 1.0708 | 1.5708 | 0.71% | 0.54% | 3.49% | 14.87% | 8.83% | 8.10% | 14.15% | 55.25% | 0.54% | 0.15% | 购买 | ||
19 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-03-28 | 1.0292 | 1.5292 | 0.70% | 0.54% | 3.45% | 14.74% | 8.57% | 7.56% | 14.01% | 50.22% | 0.54% | 0.0% | 购买 | ||
20 | 161723 | 招商中证银行指数A | 2024-03-28 | 1.2001 | 1.3278 | -1.28% | 0.52% | 0.15% | 10.71% | 2.91% | 10.07% | 9.91% | 36.45% | 0.52% | 0.10% | 购买 | ||
21 | 014028 | 招商中证银行指数C | 2024-03-28 | 1.1974 | 1.1974 | -1.28% | 0.52% | 0.14% | 10.69% | 2.86% | 9.96% | 9.88% | -0.92% | 0.52% | 0.0% | 购买 | ||
22 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-03-27 | 1.0994 | 1.0994 | 0.34% | 0.48% | 1.58% | 5.30% | -- | -- | 5.99% | 9.94% | 0.48% | 0.12% | 购买 | ||
23 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-03-27 | 1.0980 | 1.0980 | 0.34% | 0.46% | 1.54% | 5.19% | -- | -- | 5.89% | 9.80% | 0.46% | 0.0% | 购买 | ||
24 | 165508 | 中信保诚深度价值混合(LOF) | 2024-03-28 | 1.7690 | 2.2530 | 0.11% | 0.45% | 1.20% | 10.36% | 7.21% | 9.28% | 9.94% | 129.28% | 0.45% | 0.15% | 购买 | ||
25 | 013141 | 中信保诚弘远混合A | 2024-03-28 | 0.8253 | 0.8253 | -0.01% | 0.32% | 0.84% | 9.50% | 6.57% | -4.56% | 9.12% | -17.47% | 0.32% | 0.15% | 购买 | ||
26 | 015936 | 中信保诚弘远混合C | 2024-03-28 | 0.8168 | 0.8168 | 0.00% | 0.31% | 0.80% | 9.34% | 6.27% | -5.11% | 8.98% | -3.46% | 0.31% | 0.0% | 购买 | ||
27 | 015189 | 浙商智配瑞享一年持有债券(FOF) | 2024-03-26 | 0.9995 | 0.9995 | 0.02% | 0.29% | 0.92% | 1.62% | 2.13% | 0.07% | 1.25% | -0.05% | 0.29% | 0.08% | 购买 | ||
28 | 165509 | 中信保诚增强收益债券(LOF) | 2024-03-28 | 1.0270 | 1.9520 | 0.00% | 0.20% | 1.68% | 1.58% | -1.82% | -4.91% | 1.08% | 128.76% | 0.20% | 0.08% | 购买 | ||
29 | 590005 | 中邮核心主题混合 | 2024-03-28 | 1.7530 | 1.9130 | 0.52% | 0.17% | -1.18% | 6.89% | 4.66% | -10.24% | 5.86% | 102.52% | 0.17% | 0.15% | 购买 | ||
30 | 550004 | 中信保诚三得益债券A | 2024-03-28 | 1.1840 | 1.8330 | 0.08% | 0.17% | 0.17% | 1.63% | 1.02% | 0.25% | 1.46% | 107.92% | 0.17% | 0.08% | 购买 | ||
31 | 006209 | 中信保诚新蓝筹 | 2024-03-28 | 1.6076 | 1.6076 | 0.07% | 0.17% | 1.47% | 5.04% | 0.83% | -9.02% | 4.34% | 60.76% | 0.17% | 0.15% | 购买 | ||
32 | 012039 | 中加1-5年国开债指数 | 2024-03-28 | 1.0430 | 1.0910 | -0.02% | 0.16% | 0.35% | 1.31% | 1.92% | 3.84% | 1.25% | 9.23% | 0.16% | 0.04% | 购买 | ||
33 | 008574 | 中加1-3年政金债指数 | 2024-03-28 | 1.0781 | 1.0981 | 0.01% | 0.15% | 0.35% | 1.18% | 1.72% | 2.22% | 1.13% | 9.98% | 0.15% | 0.04% | 购买 | ||
34 | 010582 | 中信建投3-5年政金债C | 2024-03-28 | 1.0325 | 1.1045 | -0.04% | 0.14% | 0.28% | 1.53% | 3.40% | 6.11% | 1.51% | 10.82% | 0.14% | 0.0% | 购买 | ||
35 | 011284 | 中信保诚龙腾精选 | 2024-03-28 | 0.6378 | 0.6378 | 0.38% | 0.13% | 2.41% | 1.58% | -6.78% | -16.89% | 0.82% | -36.22% | 0.13% | 0.15% | 购买 | ||
36 | 006332 | 招商金鸿债券A | 2024-03-28 | 1.1542 | 1.2282 | 0.01% | 0.13% | 0.18% | 1.17% | 1.93% | 3.53% | 1.12% | 23.82% | 0.13% | 0.08% | 购买 | ||
37 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-03-28 | 1.0555 | 1.0795 | -0.02% | 0.13% | 0.31% | 1.14% | 1.90% | 3.77% | 1.09% | 8.08% | 0.13% | 0.05% | 购买 | ||
38 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-03-28 | 1.0556 | 1.0766 | -0.02% | 0.13% | 0.31% | 1.12% | 1.84% | 3.66% | 1.06% | 7.77% | 0.13% | 0.0% | 购买 | ||
39 | 010581 | 中信建投3-5年政金债A | 2024-03-28 | 1.0273 | 1.1103 | -0.04% | 0.13% | 0.28% | 1.55% | 2.59% | 5.33% | 1.53% | 11.44% | 0.13% | 0.05% | 购买 | ||
40 | 006333 | 招商金鸿债券C | 2024-03-28 | 1.1415 | 1.2099 | 0.01% | 0.12% | 0.17% | 1.10% | 1.78% | 3.23% | 1.05% | 21.83% | 0.12% | 0.0% | 购买 | ||
41 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-03-28 | 0.8010 | 1.5050 | 0.00% | 0.12% | 0.12% | 1.26% | 2.55% | 4.98% | 1.14% | 64.83% | 0.12% | 0.06% | 购买 | ||
42 | 002279 | 浙商惠盈纯债A | 2024-03-28 | 1.0198 | 1.2733 | -0.01% | 0.12% | 0.26% | 0.99% | 1.69% | 2.82% | 0.94% | 29.23% | 0.12% | 0.08% | 购买 | ||
43 | 002274 | 中邮纯债聚利债券A | 2024-03-28 | 1.1615 | 1.5411 | -0.01% | 0.12% | 0.28% | 1.03% | 1.83% | 22.39% | 0.99% | 61.59% | 0.12% | 0.08% | 购买 | ||
44 | 008548 | 浙商惠盈纯债C | 2024-03-28 | 1.0259 | 1.1314 | -0.01% | 0.12% | 0.23% | 0.92% | 1.56% | 2.57% | 0.87% | 8.89% | 0.12% | 0.0% | 购买 | ||
45 | 003220 | 浙商惠利纯债 | 2024-03-28 | 1.0137 | 1.2645 | -0.03% | 0.12% | 0.30% | 1.39% | 2.11% | 4.14% | 1.33% | 29.36% | 0.12% | 0.08% | 购买 | ||
46 | 006474 | 招商中债1-5年进出口行C | 2024-03-28 | 1.0195 | 1.1187 | 0.00% | 0.11% | 0.29% | 1.23% | 1.95% | 3.70% | 1.19% | 12.42% | 0.11% | 0.0% | 购买 | ||
47 | 006473 | 招商中债1-5年进出口行A | 2024-03-28 | 1.0226 | 1.1358 | -0.01% | 0.11% | 0.28% | 1.24% | 1.98% | 3.78% | 1.20% | 14.31% | 0.11% | 0.05% | 购买 | ||
48 | 002275 | 中邮纯债聚利债券C | 2024-03-28 | 1.1572 | 1.4637 | -0.02% | 0.11% | 0.26% | 0.96% | 1.70% | 22.07% | 0.92% | 51.29% | 0.11% | 0.0% | 购买 | ||
49 | 006428 | 招商添悦纯债C | 2024-03-28 | 1.0306 | 1.2023 | -0.02% | 0.10% | 0.25% | 1.28% | 2.13% | 3.97% | 1.23% | 21.83% | 0.10% | 0.0% | 购买 | ||
50 | 006427 | 招商添悦纯债A | 2024-03-28 | 1.0332 | 1.2140 | -0.02% | 0.10% | 0.27% | 1.32% | 2.24% | 4.18% | 1.28% | 23.20% | 0.10% | 0.06% | 购买 |