| 1 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-24 | 4.2019 | 5.3409 | 2.25% | 0.31% | -5.71% | 6.42% | 2.03% | -21.85% | -5.04% | 502.23% | 0.31% | 0.15% | 购买 | ||
| 2 | 161706 | 招商优质成长混合(LOF) | 2024-04-24 | 3.0415 | 5.1369 | 0.16% | -1.13% | 5.00% | 11.33% | 15.80% | -0.69% | 13.87% | 1031.90% | -1.13% | 0.15% | 购买 | ||
| 3 | 590008 | 中邮战略新兴产业混合 | 2024-04-24 | 4.4180 | 4.4180 | 1.47% | 0.89% | -0.45% | 4.84% | 2.84% | -4.72% | -6.58% | 341.80% | 0.89% | 0.15% | 购买 | ||
| 4 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-04-24 | 4.1447 | 4.1447 | 2.25% | 0.30% | -5.76% | 6.26% | 1.73% | -22.28% | -5.21% | -32.53% | 0.30% | 0.0% | 购买 | ||
| 5 | 398001 | 中海优质成长混合 | 2024-04-24 | 0.2753 | 4.0519 | 1.10% | -3.27% | -5.59% | 0.69% | -9.97% | -31.74% | -8.60% | 571.25% | -3.27% | 0.12% | 购买 | ||
| 6 | 001887 | 中欧价值智选混合E | 2024-04-24 | 3.5788 | 3.9288 | 0.95% | 0.17% | -2.87% | 7.85% | -7.67% | -25.26% | -3.89% | 133.09% | 0.17% | 0.15% | 购买 | ||
| 7 | 217001 | 招商安泰偏股混合 | 2024-04-24 | 0.3445 | 3.8122 | 0.29% | -1.18% | -1.96% | 4.05% | -3.96% | -21.51% | -2.71% | 616.59% | -1.18% | 0.15% | 购买 | ||
| 8 | 217002 | 招商安泰平衡混合 | 2024-04-24 | 1.5068 | 3.6820 | 0.41% | -0.60% | -0.76% | 5.89% | 7.40% | 7.24% | 7.36% | 571.46% | -0.60% | 0.15% | 购买 | ||
| 9 | 000746 | 招商行业精选股票 | 2024-04-24 | 3.6520 | 3.6520 | 0.27% | -1.27% | 4.94% | 11.48% | 15.94% | -0.98% | 14.12% | 265.20% | -1.27% | 0.15% | 购买 | ||
| 10 | 550003 | 中信保诚盛世蓝筹 | 2024-04-24 | 1.1640 | 3.6217 | 0.40% | -1.07% | 0.69% | 6.53% | -1.66% | -12.93% | 2.56% | 279.43% | -1.07% | 0.15% | 购买 | ||
| 11 | 001883 | 中欧新动力混合(LOF)E | 2024-04-24 | 2.5602 | 3.6022 | 1.13% | -0.73% | -0.85% | 6.48% | -3.82% | -17.46% | -4.10% | 104.60% | -0.73% | 0.15% | 购买 | ||
| 12 | 550009 | 中信保诚中小盘混合A | 2024-04-24 | 2.6854 | 3.5814 | 2.04% | 0.06% | -6.12% | 5.27% | -1.36% | -17.67% | -7.21% | 269.66% | 0.06% | 0.15% | 购买 | ||
| 13 | 166009 | 中欧新动力混合(LOF)A | 2024-04-24 | 2.5368 | 3.5788 | 1.14% | -0.73% | -0.85% | 6.48% | -3.82% | -17.45% | -4.10% | 322.22% | -0.73% | 0.15% | 购买 | ||
| 14 | 166019 | 中欧价值智选混合A | 2024-04-24 | 3.2430 | 3.5630 | 0.95% | 0.16% | -2.88% | 7.85% | -7.67% | -25.26% | -3.89% | 282.05% | 0.16% | 0.15% | 购买 | ||
| 15 | 550002 | 中信保诚精萃成长混合A | 2024-04-24 | 0.6544 | 3.5222 | 0.74% | -0.91% | -4.08% | 1.16% | -9.20% | -24.70% | -9.59% | 513.32% | -0.91% | 0.15% | 购买 | ||
| 16 | 166801 | 浙商聚潮新思维混合A | 2024-04-24 | 2.2060 | 3.4690 | 1.75% | 0.78% | -4.38% | 3.28% | -7.81% | -21.58% | -11.83% | 317.92% | 0.78% | 0.15% | 购买 | ||
| 17 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-24 | 2.5370 | 3.4310 | 1.00% | -3.57% | 5.93% | 18.55% | 16.06% | 5.26% | 11.47% | 290.41% | -3.57% | 0.15% | 购买 | ||
| 18 | 016256 | 中信保诚中小盘混合C | 2024-04-24 | 2.6542 | 3.4162 | 2.04% | 0.04% | -6.18% | 5.12% | -1.65% | -18.17% | -7.38% | -30.85% | 0.04% | 0.0% | 购买 | ||
| 19 | 398061 | 中海消费混合A | 2024-04-24 | 3.1980 | 3.4080 | 0.09% | 1.43% | 1.07% | 7.57% | -3.96% | -16.30% | -2.14% | 281.99% | 1.43% | 0.15% | 购买 | ||
| 20 | 217021 | 招商优势企业混合A | 2024-04-24 | 3.3955 | 3.3955 | 2.71% | 1.79% | -7.87% | 10.57% | 1.60% | -15.70% | -3.18% | 239.55% | 1.79% | 0.15% | 购买 | ||
| 21 | 017821 | 招商优势企业混合C | 2024-04-24 | 3.3659 | 3.3659 | 2.71% | 1.78% | -7.92% | 10.36% | 1.23% | -16.33% | -3.39% | 6.62% | 1.78% | 0.0% | 购买 | ||
| 22 | 001885 | 中欧新蓝筹混合E | 2024-04-24 | 1.7102 | 3.3017 | 0.97% | -0.65% | 0.01% | 9.84% | 5.91% | -9.47% | 1.88% | 104.45% | -0.65% | 0.15% | 购买 | ||
| 23 | 166002 | 中欧新蓝筹混合A | 2024-04-24 | 1.7028 | 3.2800 | 0.97% | -0.65% | 0.01% | 9.84% | 5.91% | -9.47% | 1.88% | 473.34% | -0.65% | 0.15% | 购买 | ||
| 24 | 217005 | 招商先锋混合 | 2024-04-24 | 0.6722 | 3.2763 | 0.22% | -1.75% | 1.36% | 4.15% | 0.52% | -15.90% | -1.23% | 378.05% | -1.75% | 0.15% | 购买 | ||
| 25 | 001882 | 中欧价值发现混合E | 2024-04-24 | 2.3390 | 3.2589 | 1.29% | 0.78% | 2.25% | 6.95% | -0.41% | -6.27% | 0.29% | 109.85% | 0.78% | 0.15% | 购买 | ||
| 26 | 017915 | 中海消费混合C | 2024-04-24 | 3.1920 | 3.1920 | 0.06% | 1.40% | 1.04% | 7.44% | -4.17% | -16.64% | -2.30% | -23.78% | 1.40% | 0.0% | 购买 | ||
| 27 | 166005 | 中欧价值发现混合A | 2024-04-24 | 2.1026 | 3.1397 | 1.29% | 0.79% | 2.25% | 6.95% | -0.41% | -6.27% | 0.29% | 273.50% | 0.79% | 0.15% | 购买 | ||
| 28 | 004232 | 中欧价值发现混合C | 2024-04-24 | 2.0018 | 3.0326 | 1.28% | 0.77% | 2.17% | 6.73% | -0.81% | -7.02% | 0.04% | 58.59% | 0.77% | 0.0% | 购买 | ||
| 29 | 004235 | 中欧价值智选混合C | 2024-04-24 | 3.0315 | 3.0315 | 0.95% | 0.15% | -2.95% | 7.64% | -8.04% | -25.86% | -4.14% | 74.55% | 0.15% | 0.0% | 购买 | ||
| 30 | 004236 | 中欧新动力混合(LOF)C | 2024-04-24 | 2.4361 | 2.9771 | 1.13% | -0.75% | -0.92% | 6.27% | -4.20% | -18.11% | -4.34% | 66.31% | -0.75% | 0.0% | 购买 | ||
| 31 | 217010 | 招商大盘蓝筹混合 | 2024-04-24 | 2.2620 | 2.9750 | 0.58% | -2.04% | 3.10% | 9.59% | 1.80% | -13.00% | 0.31% | 260.52% | -2.04% | 0.15% | 购买 | ||
| 32 | 001888 | 中欧盛世成长混合(LOF)E | 2024-04-24 | 1.6170 | 2.8460 | 1.95% | -0.10% | -5.06% | 6.70% | 1.25% | -12.52% | -7.93% | 57.30% | -0.10% | 0.15% | 购买 | ||
| 33 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-24 | 1.6100 | 2.8390 | 1.95% | -0.10% | -5.06% | 6.69% | 1.24% | -12.53% | -7.94% | 298.72% | -0.10% | 0.15% | 购买 | ||
| 34 | 005855 | 中科沃土沃瑞混合发起A | 2024-04-24 | 2.8168 | 2.8168 | -0.89% | -7.77% | -0.15% | 2.50% | -1.21% | -8.39% | 0.85% | 181.68% | -7.77% | 0.15% | 购买 | ||
| 35 | 550001 | 中信保诚四季红混合A | 2024-04-24 | 0.8636 | 2.7640 | 0.20% | -2.92% | 3.67% | 13.84% | 13.59% | 6.29% | 14.44% | 323.28% | -2.92% | 0.12% | 购买 | ||
| 36 | 217013 | 招商中小盘混合 | 2024-04-24 | 2.7530 | 2.7530 | 1.21% | -0.15% | 0.11% | 10.16% | -2.48% | -17.82% | -1.01% | 175.30% | -0.15% | 0.15% | 购买 | ||
| 37 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-24 | 1.2190 | 2.7510 | 0.41% | -1.61% | 1.84% | 8.65% | 7.69% | -17.13% | 8.74% | 167.15% | -1.61% | 0.15% | 购买 | ||
| 38 | 005856 | 中科沃土沃瑞混合发起C | 2024-04-24 | 2.7302 | 2.7302 | -0.89% | -7.79% | -0.21% | 2.31% | -1.59% | -9.13% | 0.61% | 173.02% | -7.79% | 0.0% | 购买 | ||
| 39 | 550008 | 中信保诚优胜精选混合A | 2024-04-24 | 1.3356 | 2.6959 | 0.51% | -1.15% | -1.63% | 2.02% | -7.56% | -22.71% | -7.27% | 188.98% | -1.15% | 0.15% | 购买 | ||
| 40 | 161725 | 招商中证白酒指数A | 2024-04-24 | 0.9420 | 2.6581 | 0.30% | 2.41% | -1.92% | 11.66% | -3.72% | -14.20% | -0.74% | 281.00% | 2.41% | 0.10% | 购买 | ||
| 41 | 550016 | 中信保诚至远动力混合C | 2024-04-24 | 2.6466 | 2.6466 | 1.01% | -0.36% | -3.61% | 1.50% | -8.23% | -23.33% | -8.88% | 364.30% | -0.36% | 0.0% | 购买 | ||
| 42 | 399011 | 中海医疗保健主题股票A | 2024-04-24 | 1.0610 | 2.6410 | -0.28% | 0.19% | -4.50% | -3.89% | -11.95% | -24.81% | -15.79% | 167.29% | 0.19% | 0.15% | 购买 | ||
| 43 | 001881 | 中欧新趋势混合(LOF)E | 2024-04-24 | 1.1906 | 2.6295 | 1.08% | -1.01% | 1.22% | 12.82% | 8.68% | -6.74% | 4.31% | 117.56% | -1.01% | 0.15% | 购买 | ||
| 44 | 217027 | 招商央视财经50指数A | 2024-04-24 | 2.6156 | 2.6156 | 0.19% | -0.27% | -0.76% | 6.42% | 1.25% | -4.20% | 2.48% | 161.56% | -0.27% | 0.12% | 购买 | ||
| 45 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-24 | 1.0971 | 2.5873 | 1.08% | -1.00% | 1.22% | 12.81% | 8.68% | -6.74% | 4.31% | 227.30% | -1.00% | 0.15% | 购买 | ||
| 46 | 001938 | 中欧时代先锋股票A | 2024-04-24 | 1.2612 | 2.5860 | 1.09% | -1.51% | 2.00% | 13.79% | 8.20% | -6.51% | 4.93% | 198.67% | -1.51% | 0.15% | 购买 | ||
| 47 | 004410 | 招商央视财经50指数C | 2024-04-24 | 2.5448 | 2.5448 | 0.19% | -0.29% | -0.79% | 6.31% | 1.05% | -4.59% | 2.35% | 40.83% | -0.29% | 0.0% | 购买 | ||
| 48 | 005775 | 中加转型动力混合A | 2024-04-24 | 2.5028 | 2.5028 | 1.02% | -3.20% | 4.83% | 15.83% | 9.84% | -0.56% | 6.09% | 150.28% | -3.20% | 0.15% | 购买 | ||
| 49 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-04-24 | 2.4800 | 2.4800 | 1.43% | -0.64% | -3.31% | 6.48% | -1.90% | -13.59% | -4.83% | 148.00% | -0.64% | 0.15% | 购买 | ||
| 50 | 001955 | 中欧养老混合A | 2024-04-24 | 2.4562 | 2.4562 | 0.57% | -0.46% | -2.67% | 2.78% | -10.93% | -25.13% | -6.89% | 145.62% | -0.46% | 0.15% | 购买 |
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