| 1 | 005763 | 中欧电子信息产业沪港深股票C | 2024-04-29 | 1.9321 | 2.0021 | 1.92% | 10.75% | 2.40% | 9.97% | -13.20% | -32.32% | -12.21% | 81.87% | 10.75% | 0.0% | 购买 | ||
| 2 | 001110 | 中欧瑾泉灵活配置混合A | 2024-04-29 | 1.9285 | 2.0385 | 0.59% | 0.51% | 4.27% | 10.87% | 9.70% | 4.43% | 10.57% | 103.87% | 0.51% | 0.10% | 购买 | ||
| 3 | 001869 | 招商制造业混合A | 2024-04-29 | 1.9210 | 2.0410 | 2.13% | 2.73% | 1.64% | 13.13% | -3.71% | -13.39% | -2.49% | 115.11% | 2.73% | 0.15% | 购买 | ||
| 4 | 004407 | 招商上证消费80ETF联接C | 2024-04-29 | 1.9161 | 1.9161 | 1.38% | 3.63% | 3.07% | 7.63% | -3.97% | -11.64% | 0.15% | 36.38% | 3.63% | 0.0% | 购买 | ||
| 5 | 004616 | 中欧电子信息产业沪港深股票A | 2024-04-29 | 1.9017 | 1.9707 | 1.92% | 10.77% | 2.46% | 10.19% | -12.85% | -31.77% | -11.98% | 96.07% | 10.77% | 0.15% | 购买 | ||
| 6 | 161724 | 招商中证煤炭等权指数A | 2024-04-29 | 1.8983 | 1.3452 | 0.82% | -1.46% | 0.14% | 0.00% | 8.64% | 10.37% | 1.76% | 43.57% | -1.46% | 0.10% | 购买 | ||
| 7 | 013596 | 招商中证煤炭等权指数C | 2024-04-29 | 1.8933 | 1.8933 | 0.81% | -1.46% | 0.13% | -0.02% | 8.59% | 10.26% | 1.72% | -4.24% | -1.46% | 0.0% | 购买 | ||
| 8 | 002249 | 招商境远灵活配置混合 | 2024-04-29 | 1.8832 | 1.8832 | 0.77% | 0.26% | 3.23% | 11.57% | 0.13% | -10.80% | 2.77% | 88.32% | 0.26% | 0.15% | 购买 | ||
| 9 | 008383 | 招商安心收益债券A | 2024-04-29 | 1.8811 | 1.8811 | -0.12% | -0.18% | 0.43% | 1.05% | 2.77% | 4.26% | 1.54% | 21.14% | -0.18% | 0.03% | 购买 | ||
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 2024-04-29 | 1.8716 | 2.0533 | 2.46% | 2.81% | 4.12% | 8.00% | -0.76% | -4.17% | 2.30% | 116.82% | 2.81% | 0.15% | 购买 | ||
| 11 | 000314 | 招商瑞丰混合发起式A | 2024-04-29 | 1.8650 | 2.0780 | 0.11% | -0.27% | 2.75% | 11.41% | 3.27% | -0.32% | 5.91% | 117.21% | -0.27% | 0.15% | 购买 | ||
| 12 | 217011 | 招商安心收益债券C | 2024-04-29 | 1.8562 | 2.2032 | -0.12% | -0.19% | 0.39% | 0.97% | 2.61% | 3.94% | 1.44% | 145.70% | -0.19% | 0.0% | 购买 | ||
| 13 | 004569 | 招商制造业混合C | 2024-04-29 | 1.8280 | 1.8280 | 2.07% | 2.64% | 1.50% | 12.91% | -4.14% | -14.10% | -2.77% | 77.30% | 2.64% | 0.0% | 购买 | ||
| 14 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-29 | 1.8160 | 2.3000 | -0.66% | -1.41% | 1.40% | 7.14% | 11.87% | 8.67% | 12.87% | 135.37% | -1.41% | 0.15% | 购买 | ||
| 15 | 217018 | 招商安瑞进取债券A | 2024-04-29 | 1.7892 | 1.7892 | 1.19% | 3.83% | 1.85% | 5.03% | -6.27% | -10.32% | -5.24% | 78.92% | 3.83% | 0.08% | 购买 | ||
| 16 | 002017 | 招商瑞丰混合发起式C | 2024-04-29 | 1.7870 | 1.9950 | 0.11% | -0.33% | 2.70% | 11.20% | 3.00% | -0.89% | 5.68% | 50.45% | -0.33% | 0.15% | 购买 | ||
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 2024-04-29 | 1.7799 | 1.9616 | 2.45% | 2.78% | 4.04% | 7.78% | -1.17% | -4.95% | 2.02% | 40.47% | 2.78% | 0.0% | 购买 | ||
| 18 | 217022 | 招商产业债券A | 2024-04-29 | 1.7767 | 2.0167 | -0.12% | -0.18% | 0.42% | 1.10% | 2.87% | 4.39% | 1.62% | 122.56% | -0.18% | 0.08% | 购买 | ||
| 19 | 001885 | 中欧新蓝筹混合E | 2024-04-29 | 1.7524 | 3.3439 | 0.76% | 2.65% | 2.65% | 12.69% | 4.88% | -7.78% | 4.40% | 109.49% | 2.65% | 0.15% | 购买 | ||
| 20 | 166002 | 中欧新蓝筹混合A | 2024-04-29 | 1.7447 | 3.3219 | 0.76% | 2.65% | 2.64% | 12.68% | 4.88% | -7.79% | 4.39% | 487.44% | 2.65% | 0.15% | 购买 | ||
| 21 | 001427 | 招商丰泽混合A | 2024-04-29 | 1.7080 | 1.7080 | 0.00% | -0.35% | 2.95% | 12.66% | 6.15% | 2.28% | 8.79% | 70.80% | -0.35% | 0.15% | 购买 | ||
| 22 | 001888 | 中欧盛世成长混合(LOF)E | 2024-04-29 | 1.7080 | 2.9370 | 2.87% | 8.87% | 4.52% | 19.40% | 5.61% | -7.65% | -2.75% | 66.15% | 8.87% | 0.15% | 购买 | ||
| 23 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-29 | 1.7006 | 2.9296 | 2.86% | 8.87% | 4.52% | 19.39% | 5.60% | -7.66% | -2.76% | 321.15% | 8.87% | 0.15% | 购买 | ||
| 24 | 001868 | 招商产业债券C | 2024-04-29 | 1.6923 | 1.9323 | -0.12% | -0.19% | 0.37% | 0.97% | 2.61% | 3.89% | 1.46% | 47.54% | -0.19% | 0.0% | 购买 | ||
| 25 | 002657 | 招商安裕灵活配置混合A | 2024-04-29 | 1.6873 | 1.6873 | 0.47% | 0.46% | 1.96% | 6.17% | 0.67% | -0.31% | 2.74% | 68.73% | 0.46% | 0.10% | 购买 | ||
| 26 | 000960 | 招商医药健康产业股票 | 2024-04-29 | 1.6840 | 1.6840 | 2.25% | 4.47% | -2.77% | -0.12% | -17.33% | -23.66% | -15.16% | 68.40% | 4.47% | 0.15% | 购买 | ||
| 27 | 217012 | 招商行业领先混合A | 2024-04-29 | 1.6760 | 1.9760 | -0.71% | -0.42% | 0.90% | 1.95% | -2.61% | -26.49% | -0.77% | 107.07% | -0.42% | 0.15% | 购买 | ||
| 28 | 004237 | 中欧新蓝筹混合C | 2024-04-29 | 1.6756 | 2.1614 | 0.75% | 2.64% | 2.58% | 12.46% | 4.46% | -8.52% | 4.13% | 71.92% | 2.64% | 0.0% | 购买 | ||
| 29 | 004142 | 招商盛合灵活混合A | 2024-04-29 | 1.6707 | 1.6707 | 1.08% | 1.00% | 1.85% | 7.03% | -5.44% | -5.74% | -0.64% | 67.07% | 1.00% | 0.15% | 购买 | ||
| 30 | 002621 | 中欧消费主题股票A | 2024-04-29 | 1.6677 | 1.6677 | 0.86% | 3.11% | 2.36% | 11.40% | 0.35% | -12.77% | 1.79% | 66.77% | 3.11% | 0.15% | 购买 | ||
| 31 | 002317 | 招商睿逸混合 | 2024-04-29 | 1.6610 | 1.6610 | 0.54% | 0.73% | 0.61% | 5.80% | 10.22% | 9.93% | 9.28% | 66.10% | 0.73% | 0.15% | 购买 | ||
| 32 | 006209 | 中信保诚新蓝筹 | 2024-04-29 | 1.6575 | 1.6575 | -0.50% | -0.88% | 1.72% | 6.40% | 6.13% | -6.97% | 7.57% | 65.75% | -0.88% | 0.15% | 购买 | ||
| 33 | 001446 | 招商丰泽混合C | 2024-04-29 | 1.6560 | 1.6560 | 0.06% | -0.36% | 2.99% | 12.58% | 5.95% | 1.78% | 8.66% | 65.60% | -0.36% | 0.15% | 购买 | ||
| 34 | 005241 | 中欧时代智慧混合A | 2024-04-29 | 1.6483 | 1.7489 | 1.02% | 3.88% | 4.17% | 12.70% | -0.50% | -10.57% | 3.84% | 80.30% | 3.88% | 0.15% | 购买 | ||
| 35 | 217020 | 招商安达灵活配置混合 | 2024-04-29 | 1.6468 | 1.9447 | 1.32% | 5.35% | 8.30% | 23.24% | 0.84% | -21.86% | 3.42% | 113.73% | 5.35% | 0.15% | 购买 | ||
| 36 | 003095 | 中欧医疗健康混合A | 2024-04-29 | 1.6430 | 1.8810 | 1.78% | 5.60% | 3.35% | 0.29% | -16.01% | -26.23% | -12.09% | 80.95% | 5.60% | 0.15% | 购买 | ||
| 37 | 004143 | 招商盛合灵活混合C | 2024-04-29 | 1.6398 | 1.6398 | 1.08% | 1.00% | 1.85% | 7.03% | -5.44% | -5.75% | -0.64% | 63.98% | 1.00% | 0.15% | 购买 | ||
| 38 | 002628 | 招商安博灵活配置混合A | 2024-04-29 | 1.6351 | 1.6351 | 0.35% | 0.42% | 3.40% | 6.35% | -3.48% | -18.20% | -2.94% | 63.51% | 0.42% | 0.15% | 购买 | ||
| 39 | 004233 | 中欧盛世成长混合(LOF)C | 2024-04-29 | 1.6197 | 1.6197 | 2.86% | 8.86% | 4.45% | 19.16% | 5.18% | -8.40% | -3.01% | 34.84% | 8.86% | 0.0% | 购买 | ||
| 40 | 002697 | 中欧消费主题股票C | 2024-04-29 | 1.6165 | 1.6165 | 0.85% | 3.09% | 2.28% | 11.17% | -0.06% | -13.47% | 1.52% | 61.65% | 3.09% | 0.0% | 购买 | ||
| 41 | 002658 | 招商安裕灵活配置混合C | 2024-04-29 | 1.6086 | 1.6086 | 0.47% | 0.45% | 1.91% | 6.01% | 0.37% | -0.91% | 2.54% | 60.86% | 0.45% | 0.0% | 购买 | ||
| 42 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-29 | 1.6045 | 1.6052 | -0.56% | -0.72% | 3.31% | 21.71% | 12.77% | -0.39% | 14.46% | 74.84% | -0.72% | 0.12% | 购买 | ||
| 43 | 000894 | 中欧睿达6个月持有混合A | 2024-04-29 | 1.6001 | 1.6001 | -0.09% | -0.41% | 0.47% | 2.16% | 3.07% | 1.32% | 2.70% | 60.01% | -0.41% | 0.12% | 购买 | ||
| 44 | 217019 | 招商深证TMT50ETF联接A | 2024-04-29 | 1.5993 | 1.5993 | 1.94% | 6.02% | 2.17% | 15.66% | 1.81% | -10.30% | 0.62% | 59.93% | 6.02% | 0.15% | 购买 | ||
| 45 | 217016 | 招商深证100指数A | 2024-04-29 | 1.5896 | 1.5896 | 2.02% | 3.92% | 2.80% | 12.43% | -0.42% | -12.27% | 3.22% | 58.96% | 3.92% | 0.12% | 购买 | ||
| 46 | 003096 | 中欧医疗健康混合C | 2024-04-29 | 1.5885 | 1.8205 | 1.77% | 5.59% | 3.28% | 0.09% | -16.35% | -26.82% | -12.32% | 74.78% | 5.59% | 0.0% | 购买 | ||
| 47 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-29 | 1.5877 | 1.5877 | -0.57% | -2.48% | 7.61% | 20.48% | 14.58% | 0.98% | 14.96% | -21.86% | -2.48% | 0.0% | 购买 | ||
| 48 | 009648 | 中欧睿达6个月持有混合C | 2024-04-29 | 1.5723 | 1.5723 | -0.10% | -0.42% | 0.45% | 2.09% | 2.92% | 1.05% | 2.60% | 20.58% | -0.42% | 0.0% | 购买 | ||
| 49 | 002629 | 招商安博灵活配置混合C | 2024-04-29 | 1.5685 | 1.5685 | 0.35% | 0.41% | 3.35% | 6.22% | -3.72% | -18.61% | -3.10% | 56.85% | 0.41% | 0.0% | 购买 | ||
| 50 | 005242 | 中欧时代智慧混合C | 2024-04-29 | 1.5635 | 1.6641 | 1.01% | 3.87% | 4.10% | 12.47% | -0.91% | -11.30% | 3.56% | 71.27% | 3.87% | 0.0% | 购买 |
