| 1 | 010382 | 浙商智选价值混合C | 2024-05-13 | 0.9795 | 0.9977 | 0.19% | 2.02% | 7.35% | 8.78% | -3.40% | -10.01% | 2.79% | -0.44% | 2.02% | 0.0% | 购买 | ||
| 2 | 217009 | 招商核心价值混合 | 2024-05-13 | 1.5136 | 1.7583 | 0.03% | 2.01% | 4.52% | 13.87% | 3.90% | -1.79% | 6.65% | 86.36% | 2.01% | 0.15% | 购买 | ||
| 3 | 012963 | 招商稳健平衡混合A | 2024-05-13 | 1.2393 | 1.2393 | 0.32% | 2.01% | 8.94% | 18.55% | 17.65% | 17.18% | 19.45% | 23.93% | 2.01% | 0.15% | 购买 | ||
| 4 | 590002 | 中邮核心成长混合 | 2024-05-13 | 0.5622 | 0.5622 | -0.30% | 2.00% | 0.63% | 9.27% | 8.64% | -16.15% | 9.06% | -43.78% | 2.00% | 0.15% | 购买 | ||
| 5 | 012964 | 招商稳健平衡混合C | 2024-05-13 | 1.2136 | 1.2136 | 0.31% | 1.99% | 8.53% | 17.97% | 16.87% | 16.00% | 18.77% | 21.36% | 1.99% | 0.0% | 购买 | ||
| 6 | 005537 | 中航新起航灵活配置混合A | 2024-05-13 | 0.4948 | 0.4948 | 0.47% | 1.98% | 4.85% | 11.07% | -1.08% | -26.02% | -2.46% | -50.52% | 1.98% | 0.10% | 购买 | ||
| 7 | 161723 | 招商中证银行指数A | 2024-05-13 | 1.2793 | 1.4070 | 0.62% | 1.98% | 6.56% | 10.03% | 14.98% | 10.13% | 17.16% | 45.46% | 1.98% | 0.10% | 购买 | ||
| 8 | 005538 | 中航新起航灵活配置混合C | 2024-05-13 | 0.4860 | 0.4860 | 0.48% | 1.97% | 4.83% | 11.03% | -1.12% | -26.09% | -2.51% | -51.40% | 1.97% | 0.0% | 购买 | ||
| 9 | 014028 | 招商中证银行指数C | 2024-05-13 | 1.2762 | 1.2762 | 0.62% | 1.97% | 6.55% | 10.01% | 14.93% | 10.02% | 17.11% | 5.60% | 1.97% | 0.0% | 购买 | ||
| 10 | 590001 | 中邮核心优选混合 | 2024-05-13 | 0.9888 | 2.2088 | -0.26% | 1.96% | -0.04% | 9.72% | 7.92% | -23.72% | 6.82% | 99.61% | 1.96% | 0.15% | 购买 | ||
| 11 | 013763 | 中欧星耀优选3个月持有混合(FOF)A | 2024-05-09 | 0.7309 | 0.7309 | 1.36% | 1.94% | 4.83% | 9.77% | -5.56% | -12.63% | -1.17% | -27.08% | 1.94% | 0.12% | 购买 | ||
| 12 | 013764 | 中欧星耀优选3个月持有混合(FOF)C | 2024-05-09 | 0.7177 | 0.7177 | 1.37% | 1.94% | 4.77% | 9.55% | -5.93% | -13.32% | -1.45% | -28.40% | 1.94% | 0.0% | 购买 | ||
| 13 | 015352 | 中欧诚选一年持有混合(FOF)A | 2024-05-09 | 0.8810 | 0.8810 | 1.44% | 1.94% | 3.79% | 8.14% | -2.33% | -9.65% | 1.91% | -12.03% | 1.94% | 0.12% | 购买 | ||
| 14 | 006322 | 中欧预见养老2035三年持有(FOF)C | 2024-05-09 | 1.3852 | 1.3852 | 1.10% | 1.94% | 3.05% | 7.00% | -1.47% | -6.75% | 1.93% | 38.52% | 1.94% | 0.0% | 购买 | ||
| 15 | 006321 | 中欧预见养老2035三年持有(FOF)A | 2024-05-09 | 1.4164 | 1.4164 | 1.10% | 1.94% | 3.09% | 7.10% | -1.27% | -6.37% | 2.07% | 41.64% | 1.94% | 0.12% | 购买 | ||
| 16 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-13 | 1.1362 | 1.1362 | 0.66% | 1.93% | 4.63% | 9.61% | -- | -- | 13.61% | 13.62% | 1.93% | 0.12% | 购买 | ||
| 17 | 015353 | 中欧诚选一年持有混合(FOF)C | 2024-05-09 | 0.8699 | 0.8699 | 1.43% | 1.92% | 3.74% | 7.98% | -2.62% | -10.19% | 1.70% | -13.14% | 1.92% | 0.0% | 购买 | ||
| 18 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-13 | 1.1346 | 1.1346 | 0.65% | 1.92% | 4.59% | 9.50% | -- | -- | 13.45% | 13.46% | 1.92% | 0.0% | 购买 | ||
| 19 | 217010 | 招商大盘蓝筹混合 | 2024-05-13 | 2.4010 | 3.1140 | 0.00% | 1.91% | 4.86% | 14.05% | 3.28% | -2.04% | 6.21% | 281.71% | 1.91% | 0.15% | 购买 | ||
| 20 | 001955 | 中欧养老混合A | 2024-05-13 | 2.6406 | 2.6406 | -0.61% | 1.90% | 6.96% | 5.30% | -7.99% | -19.00% | 0.10% | 164.06% | 1.90% | 0.15% | 购买 | ||
| 21 | 011435 | 中欧研究精选混合A | 2024-05-13 | 0.7173 | 0.7173 | 0.43% | 1.90% | 5.49% | 13.82% | 12.27% | 2.93% | 17.32% | -28.27% | 1.90% | 0.15% | 购买 | ||
| 22 | 012778 | 中欧养老混合C | 2024-05-13 | 2.5821 | 2.5821 | -0.62% | 1.89% | 6.89% | 5.08% | -8.35% | -19.65% | -0.19% | -3.33% | 1.89% | 0.0% | 购买 | ||
| 23 | 011436 | 中欧研究精选混合C | 2024-05-13 | 0.6995 | 0.6995 | 0.43% | 1.89% | 5.41% | 13.59% | 11.83% | 2.10% | 16.97% | -30.05% | 1.89% | 0.0% | 购买 | ||
| 24 | 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | 2024-05-09 | 0.9974 | 0.9974 | 0.95% | 1.89% | 3.71% | 8.20% | 2.32% | -2.05% | 4.64% | -0.26% | 1.89% | 0.12% | 购买 | ||
| 25 | 011449 | 中银证券均衡成长混合C | 2024-05-13 | 0.6679 | 0.6679 | -0.71% | 1.88% | -0.48% | 8.97% | -20.41% | -30.07% | -14.44% | -33.21% | 1.88% | 0.0% | 购买 | ||
| 26 | 011448 | 中银证券均衡成长混合A | 2024-05-13 | 0.6761 | 0.6761 | -0.70% | 1.88% | -0.44% | 9.08% | -20.26% | -29.81% | -14.32% | -32.39% | 1.88% | 0.15% | 购买 | ||
| 27 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-13 | 0.7210 | 0.7290 | 0.84% | 1.86% | 6.01% | 8.03% | 3.46% | -16.22% | 8.62% | -27.30% | 1.86% | 0.10% | 购买 | ||
| 28 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-13 | 0.7133 | 0.7133 | 0.83% | 1.86% | 5.97% | 7.91% | 3.24% | -16.56% | 8.44% | -6.59% | 1.86% | 0.0% | 购买 | ||
| 29 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-05-09 | 0.8831 | 0.8831 | 0.81% | 1.85% | 2.50% | 3.63% | -3.35% | -9.09% | -0.11% | -11.69% | 1.85% | 0.10% | 购买 | ||
| 30 | 166007 | 中欧互通精选混合A | 2024-05-13 | 1.5925 | 2.0143 | 0.38% | 1.84% | 3.80% | 9.49% | 11.20% | 6.68% | 11.90% | 107.36% | 1.84% | 0.15% | 购买 | ||
| 31 | 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF) | 2024-05-09 | 0.9976 | 0.9976 | 0.90% | 1.84% | 3.42% | 7.83% | 2.91% | -- | 4.89% | -0.24% | 1.84% | 0.12% | 购买 | ||
| 32 | 009640 | 中银证券优选行业龙头混合A | 2024-05-13 | 0.4658 | 0.4658 | -0.83% | 1.84% | -0.13% | 9.91% | -15.95% | -34.90% | -9.82% | -53.42% | 1.84% | 0.15% | 购买 | ||
| 33 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-05-09 | 0.8784 | 0.8784 | 0.80% | 1.84% | 2.46% | 3.54% | -3.49% | -9.36% | -0.22% | -12.16% | 1.84% | 0.0% | 购买 | ||
| 34 | 550001 | 中信保诚四季红混合A | 2024-05-13 | 0.8845 | 2.7849 | 0.03% | 1.83% | 1.75% | 11.41% | 17.26% | 11.38% | 17.21% | 333.53% | 1.83% | 0.12% | 购买 | ||
| 35 | 009864 | 招商景气优选股票A | 2024-05-13 | 0.5604 | 0.5604 | 0.36% | 1.81% | 8.20% | 15.40% | 6.77% | -6.26% | 8.24% | -44.18% | 1.81% | 0.15% | 购买 | ||
| 36 | 009865 | 招商景气优选股票C | 2024-05-13 | 0.5449 | 0.5449 | 0.33% | 1.80% | 8.13% | 15.17% | 6.35% | -7.01% | 7.93% | -45.72% | 1.80% | 0.0% | 购买 | ||
| 37 | 009641 | 中银证券优选行业龙头混合C | 2024-05-13 | 0.4572 | 0.4572 | -0.85% | 1.80% | -0.17% | 9.77% | -16.17% | -35.23% | -9.98% | -54.28% | 1.80% | 0.0% | 购买 | ||
| 38 | 004139 | 中邮军民融合灵活配置混合 | 2024-05-13 | 1.4756 | 1.4756 | -1.92% | 1.78% | 8.77% | 15.24% | -12.04% | -13.85% | -5.42% | 47.56% | 1.78% | 0.15% | 购买 | ||
| 39 | 014403 | 中欧预见平衡养老三年持有混合发起(FOF)A | 2024-05-09 | 0.9945 | 0.9945 | 0.92% | 1.78% | 3.83% | 7.79% | 3.15% | -1.26% | 4.95% | -0.63% | 1.78% | 0.08% | 购买 | ||
| 40 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-13 | 2.6300 | 3.5240 | -0.42% | 1.78% | 1.04% | 19.82% | 18.63% | 12.66% | 15.55% | 304.72% | 1.78% | 0.15% | 购买 | ||
| 41 | 011264 | 中欧新趋势混合(LOF)X | 2024-05-13 | 0.8078 | 0.8078 | 0.61% | 1.78% | 5.40% | 15.90% | 10.11% | 1.33% | 10.46% | -19.22% | 1.78% | 0.15% | 购买 | ||
| 42 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-13 | 1.1619 | 2.6521 | 0.62% | 1.78% | 5.41% | 15.90% | 10.12% | 1.33% | 10.47% | 246.63% | 1.78% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 005787 | 中欧新趋势混合(LOF)C | 2024-05-13 | 1.1363 | 1.7405 | 0.61% | 1.76% | 5.33% | 15.67% | 9.68% | 0.52% | 10.14% | 53.07% | 1.76% | 0.0% | 购买 | ||
| 45 | 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2024-05-09 | 0.9406 | 0.9406 | 1.26% | 1.72% | 3.45% | 8.30% | -1.62% | -6.77% | 2.74% | -5.94% | 1.72% | 0.15% | 购买 | ||
| 46 | 018107 | 中欧盈选进取3个月持有混合(FOF)A | 2024-05-09 | 1.0412 | 1.0412 | 1.44% | 1.71% | 4.57% | 6.54% | 4.29% | -- | 4.29% | 4.12% | 1.71% | 0.12% | 购买 | ||
| 47 | 217002 | 招商安泰平衡混合 | 2024-05-13 | 1.5607 | 3.7359 | 0.15% | 1.69% | 3.78% | 7.52% | 10.59% | 12.01% | 11.20% | 595.48% | 1.69% | 0.15% | 购买 | ||
| 48 | 010552 | 浙商智选领航三年持有期A | 2024-05-13 | 0.8535 | 0.8535 | 1.16% | 1.68% | 6.62% | 17.27% | 18.31% | 11.12% | 22.30% | -14.65% | 1.68% | 0.15% | 购买 | ||
| 49 | 010553 | 浙商智选领航三年持有期C | 2024-05-13 | 0.8478 | 0.8478 | 1.16% | 1.68% | 6.60% | 17.21% | 18.19% | 10.90% | 22.21% | -15.22% | 1.68% | 0.0% | 购买 | ||
| 50 | 006102 | 浙商丰利增强债券 | 2024-05-13 | 1.7342 | 1.7342 | -0.08% | 1.68% | 6.42% | 9.22% | 3.01% | -3.46% | 7.23% | 73.42% | 1.68% | 0.08% | 购买 |
