1 | 590008 | 中邮战略新兴产业混合 | 2024-03-28 | 4.3110 | 4.3110 | 1.84% | -3.45% | 1.79% | -6.55% | -5.50% | -7.51% | -8.84% | 331.10% | -3.45% | 0.15% | 购买 | ||
2 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-03-28 | 4.2834 | 5.4224 | 1.34% | -4.70% | 5.04% | -1.44% | -5.42% | -15.49% | -3.20% | 513.91% | -4.70% | 0.15% | 购买 | ||
3 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-03-28 | 4.2269 | 4.2269 | 1.34% | -4.71% | 4.99% | -1.59% | -5.70% | -15.96% | -3.33% | -31.19% | -4.71% | 0.0% | 购买 | ||
4 | 001887 | 中欧价值智选混合E | 2024-03-28 | 3.5998 | 3.9498 | 1.30% | -3.63% | 7.40% | -3.08% | -13.16% | -27.08% | -3.33% | 134.46% | -3.63% | 0.15% | 购买 | ||
5 | 217021 | 招商优势企业混合A | 2024-03-28 | 3.5522 | 3.5522 | 2.86% | -4.75% | 5.90% | 2.93% | 2.96% | -0.53% | 1.29% | 255.22% | -4.75% | 0.15% | 购买 | ||
6 | 017821 | 招商优势企业混合C | 2024-03-28 | 3.5230 | 3.5230 | 2.86% | -4.76% | 5.85% | 2.77% | 2.56% | -1.29% | 1.12% | 11.59% | -4.76% | 0.0% | 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 | 166019 | 中欧价值智选混合A | 2024-03-28 | 3.2621 | 3.5821 | 1.30% | -3.63% | 7.40% | -3.08% | -13.16% | -27.08% | -3.33% | 284.30% | -3.63% | 0.15% | 购买 | ||
9 | 398061 | 中海消费混合A | 2024-03-28 | 3.1620 | 3.3720 | 0.03% | -1.00% | 3.03% | -2.83% | -10.73% | -19.93% | -3.24% | 277.69% | -1.00% | 0.15% | 购买 | ||
10 | 017915 | 中海消费混合C | 2024-03-28 | 3.1570 | 3.1570 | 0.03% | -1.03% | 3.00% | -2.92% | -10.92% | -20.26% | -3.37% | -24.62% | -1.03% | 0.0% | 购买 | ||
11 | 004235 | 中欧价值智选混合C | 2024-03-28 | 3.0512 | 3.0512 | 1.30% | -3.64% | 7.33% | -3.27% | -13.51% | -27.66% | -3.52% | 75.68% | -3.64% | 0.0% | 购买 | ||
12 | 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 | ||
13 | 005855 | 中科沃土沃瑞混合发起A | 2024-03-28 | 2.7528 | 2.7528 | 0.13% | -2.12% | -7.28% | -1.19% | -6.94% | -10.92% | -1.44% | 175.28% | -2.12% | 0.15% | 购买 | ||
14 | 550009 | 中信保诚中小盘混合A | 2024-03-28 | 2.7480 | 3.6440 | 1.41% | -4.62% | 4.36% | -3.27% | -7.85% | -18.50% | -5.04% | 278.28% | -4.62% | 0.15% | 购买 | ||
15 | 016256 | 中信保诚中小盘混合C | 2024-03-28 | 2.7173 | 3.4793 | 1.41% | -4.63% | 4.31% | -3.42% | -8.13% | -19.15% | -5.18% | -29.20% | -4.63% | 0.0% | 购买 | ||
16 | 217013 | 招商中小盘混合 | 2024-03-28 | 2.6950 | 2.6950 | 0.71% | -1.86% | 3.18% | -1.82% | -9.01% | -20.87% | -3.09% | 169.50% | -1.86% | 0.15% | 购买 | ||
17 | 005856 | 中科沃土沃瑞混合发起C | 2024-03-28 | 2.6695 | 2.6695 | 0.13% | -2.13% | -7.33% | -1.38% | -7.31% | -11.64% | -1.63% | 166.95% | -2.13% | 0.0% | 购买 | ||
18 | 550016 | 中信保诚至远动力混合C | 2024-03-28 | 2.6653 | 2.6653 | 0.97% | -3.58% | 2.25% | -7.24% | -12.24% | -24.31% | -8.24% | 367.59% | -3.58% | 0.0% | 购买 | ||
19 | 217027 | 招商央视财经50指数A | 2024-03-28 | 2.6198 | 2.6198 | 0.41% | -1.28% | 0.22% | 3.68% | -2.58% | -3.90% | 2.64% | 161.98% | -1.28% | 0.12% | 购买 | ||
20 | 004410 | 招商央视财经50指数C | 2024-03-28 | 2.5497 | 2.5497 | 0.41% | -1.29% | 0.19% | 3.57% | -2.78% | -4.29% | 2.55% | 41.10% | -1.29% | 0.0% | 购买 | ||
21 | 001883 | 中欧新动力混合(LOF)E | 2024-03-28 | 2.5254 | 3.5674 | 0.70% | -3.40% | 0.98% | -4.39% | -12.79% | -20.34% | -5.41% | 101.81% | -3.40% | 0.15% | 购买 | ||
22 | 166009 | 中欧新动力混合(LOF)A | 2024-03-28 | 2.5023 | 3.5443 | 0.70% | -3.40% | 0.98% | -4.39% | -12.79% | -20.34% | -5.41% | 316.48% | -3.40% | 0.15% | 购买 | ||
23 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-03-28 | 2.4960 | 2.4960 | 1.09% | -3.59% | 3.91% | -2.92% | -6.38% | -10.47% | -4.22% | 149.60% | -3.59% | 0.15% | 购买 | ||
24 | 001955 | 中欧养老混合A | 2024-03-28 | 2.4855 | 2.4855 | 0.14% | -3.39% | -1.47% | -5.29% | -15.34% | -27.38% | -5.78% | 148.55% | -3.39% | 0.15% | 购买 | ||
25 | 012778 | 中欧养老混合C | 2024-03-28 | 2.4328 | 2.4328 | 0.14% | -3.41% | -1.53% | -5.47% | -15.68% | -27.96% | -5.96% | -8.92% | -3.41% | 0.0% | 购买 | ||
26 | 590003 | 中邮核心优势灵活配置混合 | 2024-03-28 | 2.4270 | 3.3210 | 1.80% | -0.61% | 7.34% | 7.91% | 5.20% | -3.30% | 6.63% | 273.48% | -0.61% | 0.15% | 购买 | ||
27 | 004236 | 中欧新动力混合(LOF)C | 2024-03-28 | 2.4043 | 2.9453 | 0.70% | -3.41% | 0.91% | -4.58% | -13.14% | -20.98% | -5.59% | 64.14% | -3.41% | 0.0% | 购买 | ||
28 | 005775 | 中加转型动力混合A | 2024-03-28 | 2.3757 | 2.3757 | 0.85% | -1.03% | 4.38% | 1.91% | -1.79% | -4.94% | 0.70% | 137.57% | -1.03% | 0.15% | 购买 | ||
29 | 004784 | 招商稳健优选股票A | 2024-03-28 | 2.3274 | 2.3274 | 1.74% | -3.68% | 6.28% | -3.01% | -6.42% | -19.78% | -6.24% | 132.74% | -3.68% | 0.15% | 购买 | ||
30 | 003822 | 中信建投轮换混合A | 2024-03-28 | 2.2904 | 2.2904 | 1.07% | -3.23% | 4.96% | -1.04% | -4.69% | -10.83% | -1.56% | 129.04% | -3.23% | 0.15% | 购买 | ||
31 | 001882 | 中欧价值发现混合E | 2024-03-28 | 2.2806 | 3.2005 | 1.48% | -1.92% | 3.64% | -1.23% | -8.72% | -11.88% | -2.21% | 104.61% | -1.92% | 0.15% | 购买 | ||
32 | 001224 | 中邮新思路灵活配置混合 | 2024-03-28 | 2.2750 | 2.2750 | 1.25% | -1.98% | 5.08% | 0.18% | -4.49% | -12.30% | -0.78% | 127.50% | -1.98% | 0.15% | 购买 | ||
33 | 005776 | 中加转型动力混合C | 2024-03-28 | 2.2665 | 2.2665 | 0.85% | -1.04% | 4.31% | 1.71% | -2.17% | -5.70% | 0.51% | 126.65% | -1.04% | 0.0% | 购买 | ||
34 | 006392 | 中信保诚创新成长混合A | 2024-03-28 | 2.2638 | 2.2638 | 1.22% | -4.12% | 1.55% | -8.75% | -14.63% | -24.32% | -9.72% | 126.38% | -4.12% | 0.15% | 购买 | ||
35 | 003823 | 中信建投轮换混合C | 2024-03-28 | 2.2431 | 2.2431 | 1.07% | -3.24% | 4.93% | -1.14% | -4.89% | -11.20% | -1.66% | 124.31% | -3.24% | 0.0% | 购买 | ||
36 | 016258 | 中信保诚创新成长混合C | 2024-03-28 | 2.2410 | 2.2410 | 1.21% | -4.13% | 1.50% | -8.90% | -14.90% | -24.79% | -9.86% | -32.99% | -4.13% | 0.0% | 购买 | ||
37 | 001864 | 中海魅力长三角混合 | 2024-03-28 | 2.2290 | 2.2290 | 1.23% | -2.83% | 4.45% | -7.32% | -10.37% | 1.36% | -8.57% | 122.90% | -2.83% | 0.15% | 购买 | ||
38 | 001917 | 招商量化精选股票A | 2024-03-28 | 2.2192 | 2.2892 | 1.85% | -2.59% | 9.15% | 2.78% | 0.06% | -3.24% | 1.44% | 136.09% | -2.59% | 0.15% | 购买 | ||
39 | 166801 | 浙商聚潮新思维混合A | 2024-03-28 | 2.2100 | 3.4730 | 0.96% | -5.27% | -0.09% | -10.24% | -11.28% | -24.44% | -11.67% | 318.68% | -5.27% | 0.15% | 购买 | ||
40 | 217010 | 招商大盘蓝筹混合 | 2024-03-28 | 2.1850 | 2.8980 | 0.46% | -1.84% | 3.36% | -2.19% | -7.92% | -17.73% | -3.10% | 248.25% | -1.84% | 0.15% | 购买 | ||
41 | 007950 | 招商量化精选股票C | 2024-03-28 | 2.1649 | 2.1649 | 1.85% | -2.60% | 9.11% | 2.63% | -0.23% | -3.81% | 1.30% | 119.08% | -2.60% | 0.0% | 购买 | ||
42 | 014085 | 浙商聚潮新思维混合C | 2024-03-28 | 2.1630 | 2.1630 | 0.98% | -5.26% | -0.09% | -10.32% | -11.46% | -24.82% | -11.75% | -35.06% | -5.26% | 0.0% | 购买 | ||
43 | 166005 | 中欧价值发现混合A | 2024-03-28 | 2.0501 | 3.0872 | 1.49% | -1.92% | 3.64% | -1.23% | -8.72% | -11.88% | -2.21% | 264.17% | -1.92% | 0.15% | 购买 | ||
44 | 000209 | 中信保诚新兴产业混合A | 2024-03-28 | 2.0471 | 2.0471 | 0.76% | -1.77% | 4.55% | -6.26% | -17.91% | -34.13% | -8.61% | 104.71% | -1.77% | 0.15% | 购买 | ||
45 | 000126 | 招商安润灵活配置混合A | 2024-03-28 | 2.0227 | 2.3667 | 0.98% | -2.68% | 7.10% | -1.42% | -10.65% | -29.79% | -1.71% | 171.85% | -2.68% | 0.15% | 购买 | ||
46 | 013526 | 中信保诚新兴产业混合C | 2024-03-28 | 2.0160 | 2.0160 | 0.76% | -1.78% | 4.50% | -6.41% | -18.16% | -34.52% | -8.75% | -65.57% | -1.78% | 0.0% | 购买 | ||
47 | 004812 | 中欧先进制造股票A | 2024-03-28 | 1.9993 | 1.9993 | 0.73% | -0.63% | 5.60% | 5.87% | -4.06% | -18.35% | 5.30% | 99.93% | -0.63% | 0.15% | 购买 | ||
48 | 015398 | 招商安润灵活配置混合C | 2024-03-28 | 1.9981 | 1.9981 | 0.98% | -2.69% | 7.03% | -1.62% | -11.01% | -30.35% | -1.90% | -43.66% | -2.69% | 0.0% | 购买 | ||
49 | 002938 | 中银证券健康产业混合 | 2024-03-28 | 1.9895 | 1.9895 | 0.63% | -2.68% | 6.86% | -8.52% | -10.40% | -15.65% | -10.98% | 98.95% | -2.68% | 0.15% | 购买 | ||
50 | 004232 | 中欧价值发现混合C | 2024-03-28 | 1.9530 | 2.9838 | 1.48% | -1.93% | 3.57% | -1.43% | -9.09% | -12.58% | -2.40% | 54.72% | -1.93% | 0.0% | 购买 |