| 1 | 001174 | 中欧瑾和灵活配置混合C | 2024-04-26 | 1.0008 | 1.0008 | 2.85% | 5.92% | -7.14% | 3.93% | -18.67% | -28.05% | -14.53% | 0.08% | 5.92% | 0.0% | 购买 | ||
| 2 | 017288 | 中欧瑾和灵活配置混合E | 2024-04-26 | 1.0504 | 1.0504 | 2.84% | 5.91% | -7.13% | 4.00% | -18.55% | -27.84% | -14.45% | -28.09% | 5.91% | 0.0% | 购买 | ||
| 3 | 020151 | 中信保诚景气优选混合A | 2024-04-26 | 0.9800 | 0.9800 | 0.68% | 5.85% | -2.05% | -- | -- | -- | -- | -2.00% | 5.85% | 0.15% | 购买 | ||
| 4 | 020152 | 中信保诚景气优选混合C | 2024-04-26 | 0.9788 | 0.9788 | 0.67% | 5.83% | -2.13% | -- | -- | -- | -- | -2.12% | 5.83% | 0.0% | 购买 | ||
| 5 | 501208 | 中欧创新未来混合(LOF) | 2024-04-26 | 0.6898 | 0.6898 | 2.51% | 5.70% | -1.30% | 2.30% | -10.97% | -23.81% | -14.47% | -31.02% | 5.70% | 0.0% | 购买 | ||
| 6 | 007368 | 浙商沪港深混合A | 2024-04-26 | 0.9022 | 1.0622 | 1.94% | 5.69% | 8.95% | 12.45% | 7.37% | -6.22% | 8.02% | 0.48% | 5.69% | 0.15% | 购买 | ||
| 7 | 007369 | 浙商沪港深混合C | 2024-04-26 | 0.8851 | 1.0356 | 1.95% | 5.68% | 8.91% | 12.31% | 7.10% | -6.67% | 7.86% | -2.06% | 5.68% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-04-26 | 4.2546 | 4.2546 | 3.22% | 5.59% | -1.15% | 8.72% | 3.94% | -19.19% | -2.70% | -30.74% | 5.59% | 0.0% | 购买 | ||
| 10 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-26 | 0.8790 | 0.8790 | 1.27% | 5.59% | -1.31% | -0.14% | -0.98% | -- | -8.92% | -12.10% | 5.59% | 0.12% | 购买 | ||
| 11 | 001275 | 中邮创新优势灵活配置混合 | 2024-04-26 | 0.8900 | 0.8900 | 2.53% | 5.58% | 0.11% | 10.56% | 0.91% | -10.91% | -3.78% | -11.00% | 5.58% | 0.15% | 购买 | ||
| 12 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-26 | 0.8760 | 0.8760 | 1.27% | 5.58% | -1.34% | -0.23% | -1.17% | -- | -9.03% | -12.40% | 5.58% | 0.0% | 购买 | ||
| 13 | 011269 | 中银证券优势制造股票A | 2024-04-26 | 0.7885 | 0.7885 | 3.76% | 5.56% | -4.54% | 2.02% | -11.00% | -28.07% | -15.14% | -21.15% | 5.56% | 0.15% | 购买 | ||
| 14 | 011270 | 中银证券优势制造股票C | 2024-04-26 | 0.7796 | 0.7796 | 3.78% | 5.55% | -4.57% | 1.91% | -11.20% | -28.37% | -15.27% | -22.04% | 5.55% | 0.0% | 购买 | ||
| 15 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-04-26 | 1.1100 | 1.1100 | 2.97% | 5.51% | -2.72% | 5.21% | -0.89% | -23.08% | -10.12% | 11.00% | 5.51% | 0.15% | 购买 | ||
| 16 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-26 | 0.9368 | 0.6670 | 5.66% | 5.50% | 0.90% | -1.76% | -6.95% | -2.87% | -2.96% | -44.74% | 5.50% | 0.10% | 购买 | ||
| 17 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-26 | 0.9345 | 0.9345 | 5.65% | 5.49% | 0.89% | -1.80% | -7.01% | -2.97% | -3.00% | -28.99% | 5.49% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2024-04-26 | 1.0364 | 1.3854 | 2.74% | 5.48% | 7.47% | 15.09% | -1.53% | -12.20% | 4.09% | 34.88% | 5.48% | 0.0% | 购买 | ||
| 20 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2024-04-26 | 1.0677 | 1.4567 | 2.73% | 5.48% | 7.53% | 15.30% | -1.15% | -11.50% | 4.34% | 42.61% | 5.48% | 0.15% | 购买 | ||
| 21 | 012414 | 招商中证白酒指数C | 2024-04-26 | 0.9549 | 1.0399 | 2.14% | 5.48% | -0.91% | 11.23% | -5.51% | -14.10% | 0.87% | -29.66% | 5.48% | 0.0% | 购买 | ||
| 22 | 009777 | 中欧阿尔法混合C | 2024-04-26 | 0.6174 | 0.6174 | 3.42% | 5.43% | 0.64% | 11.69% | -2.33% | -16.22% | -2.23% | -38.26% | 5.43% | 0.0% | 购买 | ||
| 23 | 009776 | 中欧阿尔法混合A | 2024-04-26 | 0.6288 | 0.6288 | 3.40% | 5.43% | 0.66% | 11.81% | -2.10% | -15.81% | -2.09% | -37.12% | 5.43% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 016256 | 中信保诚中小盘混合C | 2024-04-26 | 2.7242 | 3.4862 | 3.34% | 5.39% | -1.82% | 7.68% | -0.76% | -15.07% | -4.94% | -29.02% | 5.39% | 0.0% | 购买 | ||
| 26 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-26 | 0.6600 | 0.6600 | 3.38% | 5.35% | -5.42% | -0.44% | -14.87% | -- | -16.29% | -34.00% | 5.35% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 014085 | 浙商聚潮新思维混合C | 2024-04-26 | 2.2130 | 2.2130 | 2.50% | 5.33% | 0.41% | 6.14% | -6.35% | -16.77% | -9.71% | -33.56% | 5.33% | 0.0% | 购买 | ||
| 29 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-26 | 0.6576 | 0.6576 | 3.36% | 5.32% | -5.45% | -0.54% | -15.05% | -- | -16.39% | -34.24% | 5.32% | 0.0% | 购买 | ||
| 30 | 017921 | 中海医疗保健主题股票C | 2024-04-26 | 1.0880 | 1.0880 | 1.49% | 5.22% | 0.18% | -0.37% | -8.95% | -23.22% | -13.44% | -26.64% | 5.22% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 001404 | 招商移动互联网产业股票基金A | 2024-04-26 | 1.1560 | 1.1560 | 4.23% | 5.18% | -1.15% | 17.50% | -8.28% | -22.20% | -2.86% | 15.60% | 5.18% | 0.15% | 购买 | ||
| 33 | 015773 | 招商移动互联网产业股票基金C | 2024-04-26 | 1.1637 | 1.1637 | 4.22% | 5.17% | -1.18% | 17.40% | -8.43% | -22.44% | -2.95% | -2.87% | 5.17% | 0.0% | 购买 | ||
| 34 | 005335 | 浙商全景消费混合A | 2024-04-26 | 1.3402 | 1.3402 | 1.30% | 5.10% | 2.43% | 2.53% | -1.00% | -13.87% | 1.18% | 34.02% | 5.10% | 0.15% | 购买 | ||
| 35 | 014373 | 浙商全景消费混合C | 2024-04-26 | 1.3241 | 1.3241 | 1.29% | 5.08% | 2.39% | 2.39% | -1.27% | -14.33% | 1.01% | -24.73% | 5.08% | 0.0% | 购买 | ||
| 36 | 005620 | 中欧品质消费股票A | 2024-04-26 | 1.0967 | 1.3517 | 1.41% | 5.07% | 2.38% | 10.87% | 2.05% | -12.70% | 1.51% | 23.42% | 5.07% | 0.15% | 购买 | ||
| 37 | 005621 | 中欧品质消费股票C | 2024-04-26 | 1.0509 | 1.2899 | 1.41% | 5.06% | 2.31% | 10.64% | 1.63% | -13.40% | 1.24% | 17.63% | 5.06% | 0.0% | 购买 | ||
| 38 | 016486 | 中欧成长先锋混合C | 2024-04-26 | 0.8425 | 0.8425 | 3.63% | 4.95% | 2.59% | 19.37% | 8.79% | -16.14% | 6.05% | -15.75% | 4.95% | 0.0% | 购买 | ||
| 39 | 016485 | 中欧成长先锋混合A | 2024-04-26 | 0.8522 | 0.8522 | 3.62% | 4.95% | 2.66% | 19.61% | 9.23% | -15.47% | 6.33% | -14.78% | 4.95% | 0.15% | 购买 | ||
| 40 | 015085 | 中欧核心消费股票发起A | 2024-04-26 | 0.8557 | 0.8557 | 1.80% | 4.94% | 0.15% | 10.43% | -3.42% | -16.35% | 0.74% | -14.43% | 4.94% | 0.15% | 购买 | ||
| 41 | 000166 | 中海信息产业混合A | 2024-04-26 | 0.8766 | 1.2972 | 4.20% | 4.93% | -0.71% | 5.18% | -14.45% | -28.48% | -15.49% | 25.77% | 4.93% | 0.15% | 购买 | ||
| 42 | 015086 | 中欧核心消费股票发起C | 2024-04-26 | 0.8470 | 0.8470 | 1.79% | 4.93% | 0.11% | 10.30% | -3.65% | -16.76% | 0.59% | -15.30% | 4.93% | 0.0% | 购买 | ||
| 43 | 018848 | 中海信息产业混合C | 2024-04-26 | 0.8761 | 0.8761 | 4.20% | 4.92% | -0.75% | 5.07% | -14.49% | -- | -15.46% | -28.12% | 4.92% | 0.0% | 购买 | ||
| 44 | 015505 | 中邮专精特新一年持有期混合A | 2024-04-26 | 0.7004 | 0.7004 | 2.47% | 4.87% | -2.38% | 3.30% | -8.83% | -24.36% | -11.92% | -29.96% | 4.87% | 0.15% | 购买 | ||
| 45 | 015506 | 中邮专精特新一年持有期混合C | 2024-04-26 | 0.6936 | 0.6936 | 2.47% | 4.85% | -2.43% | 3.15% | -9.11% | -24.82% | -12.09% | -30.64% | 4.85% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 001888 | 中欧盛世成长混合(LOF)E | 2024-04-26 | 1.6604 | 2.8894 | 3.12% | 4.84% | 0.13% | 11.28% | 3.68% | -10.14% | -5.46% | 61.52% | 4.84% | 0.15% | 购买 | ||
| 48 | 004233 | 中欧盛世成长混合(LOF)C | 2024-04-26 | 1.5747 | 1.5747 | 3.11% | 4.82% | 0.06% | 11.05% | 3.26% | -10.87% | -5.71% | 31.09% | 4.82% | 0.0% | 购买 | ||
| 49 | 001811 | 中欧明睿新常态混合A | 2024-04-26 | 1.9902 | 2.2412 | 3.38% | 4.76% | 1.77% | 16.71% | 7.25% | -17.30% | 6.11% | 143.94% | 4.76% | 0.15% | 购买 | ||
| 50 | 005765 | 中欧明睿新常态混合C | 2024-04-26 | 1.9131 | 2.0801 | 3.38% | 4.75% | 1.70% | 16.47% | 6.82% | -17.96% | 5.84% | 79.17% | 4.75% | 0.0% | 购买 |
