| 1 | 016486 | 中欧成长先锋混合C | 2024-04-29 | 0.8688 | 0.8688 | 3.12% | 9.92% | 6.43% | 28.46% | 10.56% | -13.98% | 9.37% | -13.12% | 9.92% | 0.0% | 购买 | ||
| 2 | 010944 | 招商商业模式优选混合A | 2024-04-29 | 0.6964 | 0.6964 | 1.60% | 7.30% | 9.96% | 26.46% | 5.39% | -12.35% | 10.49% | -30.36% | 7.30% | 0.15% | 购买 | ||
| 3 | 010166 | 招商兴和优选1年持有期混合 | 2024-04-29 | 0.4717 | 0.4717 | 1.48% | 7.60% | 9.67% | 26.36% | 3.01% | -11.96% | 9.77% | -52.83% | 7.60% | 0.15% | 购买 | ||
| 4 | 011450 | 招商企业优选混合A | 2024-04-29 | 0.5187 | 0.5187 | 1.51% | 7.70% | 9.45% | 26.30% | 2.90% | -12.26% | 9.45% | -48.13% | 7.70% | 0.15% | 购买 | ||
| 5 | 010945 | 招商商业模式优选混合C | 2024-04-29 | 0.6792 | 0.6792 | 1.59% | 7.28% | 9.89% | 26.20% | 4.96% | -13.06% | 10.19% | -32.08% | 7.28% | 0.0% | 购买 | ||
| 6 | 011451 | 招商企业优选混合C | 2024-04-29 | 0.5063 | 0.5063 | 1.52% | 7.70% | 9.38% | 26.04% | 2.49% | -12.96% | 9.19% | -49.37% | 7.70% | 0.0% | 购买 | ||
| 7 | 014783 | 招商远见成长混合A | 2024-04-29 | 0.7325 | 0.7325 | 1.71% | 7.39% | 9.23% | 25.02% | 4.27% | -12.57% | 8.99% | -26.75% | 7.39% | 0.15% | 购买 | ||
| 8 | 001811 | 中欧明睿新常态混合A | 2024-04-29 | 2.0497 | 2.3007 | 2.99% | 8.90% | 5.70% | 24.88% | 8.12% | -14.76% | 9.28% | 151.24% | 8.90% | 0.15% | 购买 | ||
| 9 | 014784 | 招商远见成长混合C | 2024-04-29 | 0.7227 | 0.7227 | 1.70% | 7.38% | 9.17% | 24.78% | 3.85% | -13.26% | 8.71% | -27.73% | 7.38% | 0.0% | 购买 | ||
| 10 | 005765 | 中欧明睿新常态混合C | 2024-04-29 | 1.9701 | 2.1371 | 2.98% | 8.89% | 5.63% | 24.63% | 7.68% | -15.44% | 9.00% | 84.51% | 8.89% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 217021 | 招商优势企业混合A | 2024-04-29 | 3.6046 | 3.6046 | 2.23% | 11.13% | 1.54% | 22.19% | 6.93% | -7.86% | 2.78% | 260.46% | 11.13% | 0.15% | 购买 | ||
| 13 | 009855 | 中加新兴成长混合A | 2024-04-29 | 1.0249 | 1.0249 | 1.03% | 7.80% | 2.96% | 22.07% | 4.66% | -14.12% | 4.24% | 2.49% | 7.80% | 0.12% | 购买 | ||
| 14 | 017821 | 招商优势企业混合C | 2024-04-29 | 3.5730 | 3.5730 | 2.23% | 11.12% | 1.49% | 21.99% | 6.53% | -8.55% | 2.55% | 13.18% | 11.12% | 0.0% | 购买 | ||
| 15 | 009856 | 中加新兴成长混合C | 2024-04-29 | 1.0092 | 1.0092 | 1.01% | 7.79% | 2.92% | 21.94% | 4.44% | -14.47% | 4.09% | 0.92% | 7.79% | 0.0% | 购买 | ||
| 16 | 014765 | 中欧碳中和混合发起A | 2024-04-29 | 0.6683 | 0.6683 | 5.31% | 10.32% | 3.13% | 21.40% | -0.95% | -19.38% | 2.50% | -33.17% | 10.32% | 0.15% | 购买 | ||
| 17 | 014766 | 中欧碳中和混合发起C | 2024-04-29 | 0.6569 | 0.6569 | 5.29% | 10.29% | 3.06% | 21.18% | -1.35% | -20.03% | 2.24% | -34.31% | 10.29% | 0.0% | 购买 | ||
| 18 | 014478 | 中加低碳经济六个月持有混合A | 2024-04-29 | 0.7655 | 0.7655 | 2.15% | 4.21% | 4.93% | 20.00% | 12.44% | -3.55% | 12.41% | -23.45% | 4.21% | 0.15% | 购买 | ||
| 19 | 014479 | 中加低碳经济六个月持有混合C | 2024-04-29 | 0.7527 | 0.7527 | 2.14% | 4.18% | 4.86% | 19.78% | 11.98% | -4.32% | 12.13% | -24.73% | 4.18% | 0.0% | 购买 | ||
| 20 | 016485 | 中欧成长先锋混合A | 2024-04-29 | 0.8788 | 0.8788 | 3.12% | 4.95% | 2.66% | 19.61% | 9.23% | -15.47% | 6.33% | -14.78% | 4.95% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 013771 | 中加龙头精选混合A | 2024-04-29 | 0.8750 | 0.8750 | 0.21% | 0.88% | 3.91% | 19.19% | 6.19% | -13.63% | 6.19% | -12.50% | 0.88% | 0.12% | 购买 | ||
| 24 | 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 | ||
| 25 | 013772 | 中加龙头精选混合C | 2024-04-29 | 0.8672 | 0.8672 | 0.21% | 0.87% | 3.87% | 19.07% | 5.96% | -13.99% | 6.05% | -13.28% | 0.87% | 0.0% | 购买 | ||
| 26 | 009776 | 中欧阿尔法混合A | 2024-04-29 | 0.6473 | 0.6473 | 2.94% | 9.23% | 4.93% | 18.86% | -0.81% | -13.98% | 0.79% | -35.27% | 9.23% | 0.15% | 购买 | ||
| 27 | 009777 | 中欧阿尔法混合C | 2024-04-29 | 0.6355 | 0.6355 | 2.93% | 9.23% | 4.89% | 18.72% | -1.06% | -14.40% | 0.63% | -36.45% | 9.23% | 0.0% | 购买 | ||
| 28 | 006449 | 浙商汇金量化精选混合 | 2024-04-29 | 1.0931 | 1.0931 | 0.31% | 6.25% | 7.29% | 18.71% | -0.55% | -19.67% | 0.19% | 9.31% | 6.25% | 0.15% | 购买 | ||
| 29 | 398011 | 中海分红增利混合 | 2024-04-29 | 0.5945 | 2.3425 | 2.22% | 10.65% | -1.52% | 18.07% | -3.58% | -18.61% | -9.00% | 187.85% | 10.65% | 0.15% | 购买 | ||
| 30 | 016311 | 中欧优质企业混合A | 2024-04-29 | 0.7739 | 0.7739 | 3.75% | 11.96% | 6.45% | 17.99% | -4.69% | -13.94% | -4.97% | -22.61% | 11.96% | 0.15% | 购买 | ||
| 31 | 012647 | 中欧洞见一年持有混合 | 2024-04-29 | 0.7469 | 0.7469 | 3.76% | 11.95% | 6.38% | 17.86% | -4.74% | -14.45% | -4.99% | -25.31% | 11.95% | 0.0% | 购买 | ||
| 32 | 166019 | 中欧价值智选混合A | 2024-04-29 | 3.4446 | 3.7646 | 3.77% | 6.53% | 5.34% | 17.82% | -5.14% | -20.78% | 2.08% | 305.80% | 6.53% | 0.15% | 购买 | ||
| 33 | 001887 | 中欧价值智选混合E | 2024-04-29 | 3.8012 | 4.1512 | 3.76% | 6.52% | 5.34% | 17.81% | -5.14% | -20.79% | 2.08% | 147.58% | 6.52% | 0.15% | 购买 | ||
| 34 | 016312 | 中欧优质企业混合C | 2024-04-29 | 0.7635 | 0.7635 | 3.75% | 11.93% | 6.38% | 17.75% | -5.08% | -14.64% | -5.23% | -23.65% | 11.93% | 0.0% | 购买 | ||
| 35 | 005275 | 中欧创新成长灵活配置混合A | 2024-04-29 | 1.3383 | 1.3383 | -0.04% | 1.10% | 2.61% | 17.73% | 7.63% | -8.63% | 8.67% | 33.83% | 1.10% | 0.15% | 购买 | ||
| 36 | 009872 | 中欧责任投资混合A | 2024-04-29 | 0.6815 | 0.6815 | -0.10% | 1.02% | 2.70% | 17.64% | 7.32% | -8.71% | 8.62% | -31.85% | 1.02% | 0.15% | 购买 | ||
| 37 | 005281 | 中科沃土转型升级混合A | 2024-04-29 | 0.8941 | 0.8941 | 1.39% | 2.69% | 4.26% | 17.60% | 7.59% | -11.63% | 7.62% | -10.59% | 2.69% | 0.15% | 购买 | ||
| 38 | 004235 | 中欧价值智选混合C | 2024-04-29 | 3.2196 | 3.2196 | 3.76% | 6.51% | 5.27% | 17.58% | -5.53% | -21.42% | 1.81% | 85.38% | 6.51% | 0.0% | 购买 | ||
| 39 | 005276 | 中欧创新成长灵活配置混合C | 2024-04-29 | 1.2757 | 1.2757 | -0.04% | 1.09% | 2.55% | 17.49% | 7.20% | -9.36% | 8.39% | 27.57% | 1.09% | 0.0% | 购买 | ||
| 40 | 009873 | 中欧责任投资混合C | 2024-04-29 | 0.6620 | 0.6620 | -0.11% | 1.01% | 2.62% | 17.40% | 6.88% | -9.44% | 8.33% | -33.80% | 1.01% | 0.0% | 购买 | ||
| 41 | 009242 | 中加核心智造混合A | 2024-04-29 | 1.2213 | 1.2813 | 0.97% | 4.83% | 3.83% | 17.39% | 5.00% | -8.30% | 2.18% | 28.13% | 4.83% | 0.15% | 购买 | ||
| 42 | 005646 | 中海沪港深多策略混合 | 2024-04-29 | 0.7099 | 0.7099 | 1.37% | 7.25% | 10.63% | 17.34% | -1.55% | -16.36% | 5.14% | -29.01% | 7.25% | 0.12% | 购买 | ||
| 43 | 009243 | 中加核心智造混合C | 2024-04-29 | 1.2012 | 1.2612 | 0.97% | 4.83% | 3.79% | 17.27% | 4.79% | -8.67% | 2.04% | 26.09% | 4.83% | 0.0% | 购买 | ||
| 44 | 008375 | 中欧启航三年混合A | 2024-04-29 | 1.0243 | 1.0243 | -0.10% | 0.80% | 2.62% | 17.02% | 6.44% | -9.08% | 7.90% | 2.43% | 0.80% | 0.15% | 购买 | ||
| 45 | 014420 | 中欧成长领航一年持有混合A | 2024-04-29 | 0.7442 | 0.7442 | -0.13% | 0.91% | 2.63% | 16.96% | 5.61% | -10.04% | 7.78% | -25.58% | 0.91% | 0.15% | 购买 | ||
| 46 | 008376 | 中欧启航三年混合C | 2024-04-29 | 1.0066 | 1.0066 | -0.10% | 0.79% | 2.59% | 16.90% | 6.23% | -9.45% | 7.76% | 0.66% | 0.79% | 0.0% | 购买 | ||
| 47 | 001886 | 中欧行业成长混合(LOF)E | 2024-04-29 | 1.5535 | 1.9290 | 0.06% | 0.68% | 2.35% | 16.86% | 7.64% | -9.17% | 8.11% | 98.96% | 0.68% | 0.15% | 购买 | ||
| 48 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-29 | 1.5467 | 1.9130 | 0.06% | 0.68% | 2.34% | 16.85% | 7.63% | -9.17% | 8.10% | 115.28% | 0.68% | 0.15% | 购买 | ||
| 49 | 018409 | 中欧价值回报混合A | 2024-04-29 | 1.1202 | 1.1202 | -0.09% | -1.35% | 7.86% | 16.82% | 14.14% | -- | 17.77% | 12.12% | -1.35% | 0.15% | 购买 | ||
| 50 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-29 | 2.5530 | 3.4470 | -0.66% | -1.24% | 2.45% | 16.74% | 14.84% | 4.43% | 12.17% | 292.87% | -1.24% | 0.15% | 购买 |
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