| 1 | 004937 | 中航混改精选混合C | 2024-05-10 | 0.8262 | 0.8262 | 5.53% | 4.21% | 10.34% | 5.64% | -14.06% | -27.28% | 0.17% | -17.38% | 4.21% | 0.0% | 购买 | ||
| 2 | 004936 | 中航混改精选混合A | 2024-05-10 | 0.8445 | 0.8445 | 5.52% | 4.22% | 10.35% | 5.67% | -14.02% | -27.21% | 0.21% | -15.55% | 4.22% | 1.50% | 购买 | ||
| 3 | 019351 | 招商远见回报3年定开混合 | 2024-05-10 | 1.0374 | 1.0374 | 4.99% | 4.99% | 3.71% | 17.22% | -- | -- | 2.04% | 3.74% | 4.99% | 0.15% | 购买 | ||
| 4 | 004848 | 中欧睿泓定期开放混合 | 2024-05-10 | 1.7830 | 1.7830 | 4.49% | 4.49% | 7.22% | 19.23% | -1.32% | -11.54% | 7.62% | 78.28% | 4.49% | 0.15% | 购买 | ||
| 5 | 017501 | 招商产业升级1年持有期混合A | 2024-05-10 | 0.8654 | 0.8654 | 4.38% | 4.38% | 2.56% | 15.74% | -9.85% | -- | -5.16% | -13.46% | 4.38% | 0.15% | 购买 | ||
| 6 | 017502 | 招商产业升级1年持有期混合C | 2024-05-10 | 0.8605 | 0.8605 | 4.37% | 4.37% | 2.50% | 15.57% | -10.12% | -- | -5.37% | -13.95% | 4.37% | 0.0% | 购买 | ||
| 7 | 019309 | 中航恒宇港股通价值优选混合发起A | 2024-05-10 | 0.9725 | 0.9725 | 2.91% | 8.09% | 12.64% | 14.30% | -1.20% | -- | 3.63% | -2.75% | 8.09% | 1.50% | 购买 | ||
| 8 | 019310 | 中航恒宇港股通价值优选混合发起C | 2024-05-10 | 0.9691 | 0.9691 | 2.91% | 8.10% | 12.61% | 14.16% | -1.47% | -- | 3.44% | -3.09% | 8.10% | 0.0% | 购买 | ||
| 9 | 005646 | 中海沪港深多策略混合 | 2024-05-10 | 0.7356 | 0.7356 | 2.81% | 3.52% | 10.42% | 21.69% | 1.34% | -9.84% | 8.95% | -26.44% | 3.52% | 0.12% | 购买 | ||
| 10 | 014772 | 中泰红利价值一年持有混合发起 | 2024-05-10 | 1.2030 | 1.2030 | 2.72% | 4.78% | 9.40% | 12.80% | 20.60% | 10.59% | 21.18% | 20.30% | 4.78% | 0.80% | 购买 | ||
| 11 | 007368 | 浙商沪港深混合A | 2024-05-10 | 0.9777 | 1.1377 | 2.54% | 7.31% | 12.20% | 23.12% | 14.54% | 2.87% | 17.06% | 8.89% | 7.31% | 0.15% | 购买 | ||
| 12 | 007369 | 浙商沪港深混合C | 2024-05-10 | 0.9589 | 1.1094 | 2.53% | 7.30% | 12.15% | 22.97% | 14.25% | 2.36% | 16.85% | 6.11% | 7.30% | 0.0% | 购买 | ||
| 13 | 013777 | 中泰兴为价值精选混合C | 2024-05-10 | 1.0806 | 1.0806 | 2.42% | 4.27% | 11.74% | 15.21% | 14.06% | 4.42% | 17.38% | 8.06% | 4.27% | 0.0% | 购买 | ||
| 14 | 013776 | 中泰兴为价值精选混合A | 2024-05-10 | 1.0929 | 1.0929 | 2.42% | 4.27% | 11.76% | 15.33% | 14.31% | 4.92% | 17.57% | 9.29% | 4.27% | 1.50% | 购买 | ||
| 15 | 017416 | 中泰元和价值精选混合C | 2024-05-10 | 1.0274 | 1.0274 | 2.38% | 4.00% | 11.25% | 14.23% | 13.73% | 3.01% | 17.85% | 2.74% | 4.00% | 0.0% | 购买 | ||
| 16 | 017415 | 中泰元和价值精选混合A | 2024-05-10 | 1.0337 | 1.0337 | 2.38% | 4.01% | 11.28% | 14.37% | 13.99% | 3.53% | 18.06% | 3.37% | 4.01% | 1.50% | 购买 | ||
| 17 | 518890 | 中银上海金ETF | 2024-05-10 | 5.3964 | 1.2985 | 2.34% | 1.69% | -0.30% | 15.09% | 17.58% | 21.47% | 15.23% | 29.75% | 1.69% | 0.0% | 购买 | ||
| 18 | 014771 | 中泰红利优选一年持有混合发起 | 2024-05-10 | 1.2151 | 1.2151 | 2.32% | 3.99% | 7.72% | 11.27% | 19.71% | 11.12% | 19.81% | 21.51% | 3.99% | 0.80% | 购买 | ||
| 19 | 018105 | 中欧聚优港股通混合发起A | 2024-05-10 | 0.8729 | 0.8729 | 2.20% | 5.42% | 7.95% | 16.03% | -1.52% | -10.56% | 3.39% | -12.71% | 5.42% | 0.15% | 购买 | ||
| 20 | 018106 | 中欧聚优港股通混合发起C | 2024-05-10 | 0.8671 | 0.8671 | 2.19% | 5.38% | 7.88% | 15.85% | -1.82% | -11.12% | 3.15% | -13.29% | 5.38% | 0.0% | 购买 | ||
| 21 | 010312 | 中银金融地产混合C | 2024-05-10 | 1.2115 | 1.2115 | 2.17% | 3.52% | 8.17% | 6.84% | -0.68% | -7.98% | 4.48% | -19.98% | 3.52% | 0.0% | 购买 | ||
| 22 | 017964 | 招商匠心优选混合A | 2024-05-10 | 1.1756 | 1.1756 | 2.16% | 5.77% | 10.11% | 21.89% | 17.28% | 17.56% | 19.44% | 17.56% | 5.77% | 0.15% | 购买 | ||
| 23 | 017965 | 招商匠心优选混合C | 2024-05-10 | 1.1684 | 1.1684 | 2.16% | 5.75% | 10.04% | 21.70% | 16.93% | 16.84% | 19.18% | 16.84% | 5.75% | 0.0% | 购买 | ||
| 24 | 004871 | 中银金融地产混合A | 2024-05-10 | 1.2281 | 1.2281 | 2.16% | 3.54% | 8.20% | 6.95% | -0.48% | -7.62% | 4.63% | 22.81% | 3.54% | 1.50% | 购买 | ||
| 25 | 010728 | 中泰兴诚价值一年持有混合A | 2024-05-10 | 1.2185 | 1.2185 | 2.15% | 4.51% | 9.43% | 12.73% | 3.23% | -12.96% | 9.81% | 21.85% | 4.51% | 1.50% | 购买 | ||
| 26 | 010729 | 中泰兴诚价值一年持有混合C | 2024-05-10 | 1.1988 | 1.1988 | 2.15% | 4.50% | 9.38% | 12.58% | 2.97% | -13.40% | 9.62% | 19.88% | 4.50% | 0.0% | 购买 | ||
| 27 | 009478 | 中银上海金ETF联接C | 2024-05-10 | 1.2992 | 1.2992 | 2.13% | 1.54% | -0.29% | 13.58% | 15.83% | 19.02% | 13.79% | 29.92% | 1.54% | 0.0% | 购买 | ||
| 28 | 009477 | 中银上海金ETF联接A | 2024-05-10 | 1.3157 | 1.3157 | 2.13% | 1.54% | -0.27% | 13.68% | 16.03% | 19.44% | 13.93% | 31.57% | 1.54% | 0.60% | 购买 | ||
| 29 | 013992 | 中欧港股通精选一年持有混合C | 2024-05-10 | 0.6981 | 0.6981 | 1.84% | 6.19% | 9.28% | 22.93% | 8.25% | -1.27% | 13.83% | -30.19% | 6.19% | 0.0% | 购买 | ||
| 30 | 013991 | 中欧港股通精选一年持有混合A | 2024-05-10 | 0.7118 | 0.7118 | 1.83% | 6.21% | 9.36% | 23.19% | 8.69% | -0.48% | 14.14% | -28.82% | 6.21% | 0.15% | 购买 | ||
| 31 | 009415 | 中邮瑞享两年定期开放混合A | 2024-05-10 | 0.9757 | 0.9757 | 1.82% | 1.82% | 2.09% | 2.30% | 3.29% | -8.11% | 3.06% | -2.43% | 1.82% | 0.15% | 购买 | ||
| 32 | 009416 | 中邮瑞享两年定期开放混合C | 2024-05-10 | 0.9579 | 0.9579 | 1.81% | 1.81% | 2.05% | 2.18% | 3.04% | -8.57% | 2.89% | -4.21% | 1.81% | 0.0% | 购买 | ||
| 33 | 217012 | 招商行业领先混合A | 2024-05-10 | 1.7400 | 2.0400 | 1.69% | 4.69% | 2.47% | 5.33% | -1.64% | -21.94% | 3.02% | 114.97% | 4.69% | 0.15% | 购买 | ||
| 34 | 018410 | 中欧价值回报混合C | 2024-05-10 | 1.1743 | 1.1743 | 1.62% | 5.41% | 7.21% | 22.86% | 21.79% | -- | 23.92% | 17.43% | 5.41% | 0.0% | 购买 | ||
| 35 | 018409 | 中欧价值回报混合A | 2024-05-10 | 1.1831 | 1.1831 | 1.62% | 5.44% | 7.28% | 23.10% | 22.27% | -- | 24.28% | 18.31% | 5.44% | 0.15% | 购买 | ||
| 36 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-10 | 1.5910 | 1.8706 | 1.62% | 5.03% | 6.41% | 21.40% | 18.63% | 13.32% | 21.97% | 91.47% | 5.03% | 0.15% | 购买 | ||
| 37 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-10 | 1.5163 | 1.7888 | 1.62% | 5.01% | 6.35% | 21.17% | 18.17% | 12.41% | 21.63% | 82.73% | 5.01% | 0.0% | 购买 | ||
| 38 | 393001 | 中海优势精选混合 | 2024-05-10 | 1.3600 | 1.6210 | 1.57% | 3.34% | 7.26% | 11.75% | 8.80% | -5.20% | 14.19% | 65.58% | 3.34% | 0.15% | 购买 | ||
| 39 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-10 | 0.9965 | 0.9965 | 1.49% | 6.09% | 11.55% | 22.57% | 20.69% | 15.80% | 22.65% | -0.35% | 6.09% | 1.50% | 购买 | ||
| 40 | 017999 | 中欧融恒平衡混合C | 2024-05-10 | 1.1505 | 1.1505 | 1.47% | 3.84% | 5.72% | 17.09% | 20.60% | 13.27% | 20.67% | 15.05% | 3.84% | 0.0% | 购买 | ||
| 41 | 017998 | 中欧融恒平衡混合A | 2024-05-10 | 1.1584 | 1.1584 | 1.47% | 3.85% | 5.76% | 17.26% | 20.96% | 13.97% | 20.92% | 15.84% | 3.85% | 0.15% | 购买 | ||
| 42 | 016297 | 中欧丰泰港股通混合A | 2024-05-10 | 1.1878 | 1.1878 | 1.45% | 7.81% | 8.32% | 25.07% | 10.20% | 8.88% | 16.52% | 18.78% | 7.81% | 0.15% | 购买 | ||
| 43 | 016298 | 中欧丰泰港股通混合C | 2024-05-10 | 1.1719 | 1.1719 | 1.45% | 7.78% | 8.25% | 24.82% | 9.75% | 8.01% | 16.18% | 17.19% | 7.78% | 0.0% | 购买 | ||
| 44 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2024-05-10 | 1.1392 | 1.5282 | 1.42% | 6.61% | 9.42% | 24.95% | 2.83% | -3.91% | 11.33% | 52.16% | 6.61% | 0.15% | 购买 | ||
| 45 | 020398 | 中银港股通医药混合发起C | 2024-05-10 | 0.9739 | 0.9739 | 1.42% | 8.90% | 11.62% | 24.86% | -- | -- | -2.60% | -2.61% | 8.90% | 0.0% | 购买 | ||
| 46 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2024-05-10 | 1.1055 | 1.4545 | 1.41% | 6.59% | 9.35% | 24.73% | 2.44% | -4.67% | 11.03% | 43.87% | 6.59% | 0.0% | 购买 | ||
| 47 | 005776 | 中加转型动力混合C | 2024-05-10 | 2.4874 | 2.4874 | 1.41% | 3.56% | 6.41% | 15.05% | 13.12% | 0.79% | 10.31% | 148.74% | 3.56% | 0.0% | 购买 | ||
| 48 | 005775 | 中加转型动力混合A | 2024-05-10 | 2.6097 | 2.6097 | 1.41% | 3.58% | 6.48% | 15.28% | 13.57% | 1.59% | 10.62% | 160.97% | 3.58% | 0.15% | 购买 | ||
| 49 | 020397 | 中银港股通医药混合发起A | 2024-05-10 | 0.9758 | 0.9758 | 1.41% | 8.94% | 11.69% | 25.04% | -- | -- | -2.41% | -2.42% | 8.94% | 1.50% | 购买 | ||
| 50 | 006567 | 中泰星元灵活配置混合A | 2024-05-10 | 2.5948 | 2.5948 | 1.41% | 2.93% | 8.66% | 10.09% | 11.40% | 5.51% | 15.70% | 159.48% | 2.93% | 1.50% | 购买 |
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