| 1 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-26 | 0.9368 | 0.6670 | 5.66% | 5.50% | 0.90% | -1.76% | -6.95% | -2.87% | -2.96% | -44.74% | 5.50% | 0.10% | 购买 | ||
| 2 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-26 | 0.9345 | 0.9345 | 5.65% | 5.49% | 0.89% | -1.80% | -7.01% | -2.97% | -3.00% | -28.99% | 5.49% | 0.0% | 购买 | ||
| 3 | 004937 | 中航混改精选混合C | 2024-04-26 | 0.7468 | 0.7468 | 5.26% | 4.30% | -11.03% | -12.04% | -22.01% | -34.90% | -9.46% | -25.32% | 4.30% | 0.0% | 购买 | ||
| 4 | 004936 | 中航混改精选混合A | 2024-04-26 | 0.7633 | 0.7633 | 5.25% | 4.30% | -11.03% | -12.02% | -21.98% | -34.84% | -9.42% | -23.67% | 4.30% | 1.50% | 购买 | ||
| 5 | 161721 | 招商沪深300地产等权重指数A | 2024-04-26 | 0.3439 | 1.1484 | 5.01% | 4.66% | -12.18% | -17.27% | -27.31% | -41.06% | -17.47% | -44.31% | 4.66% | 0.10% | 购买 | ||
| 6 | 013273 | 招商沪深300地产等权重指数C | 2024-04-26 | 0.3430 | 0.3430 | 4.99% | 4.61% | -12.21% | -17.31% | -27.36% | -41.13% | -17.51% | -53.02% | 4.61% | 0.0% | 购买 | ||
| 7 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-26 | 1.0739 | 1.0739 | 4.79% | 10.06% | 6.89% | 17.01% | 3.43% | 2.68% | 5.28% | 7.39% | 10.06% | 0.18% | 购买 | ||
| 8 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-26 | 1.0600 | 1.0600 | 4.79% | 10.04% | 6.82% | 16.78% | 3.02% | 1.74% | 5.01% | 6.00% | 10.04% | 0.0% | 购买 | ||
| 9 | 005763 | 中欧电子信息产业沪港深股票C | 2024-04-26 | 1.8957 | 1.9657 | 4.57% | 8.25% | -1.40% | 4.15% | -14.76% | -32.02% | -13.87% | 78.44% | 8.25% | 0.0% | 购买 | ||
| 10 | 004616 | 中欧电子信息产业沪港深股票A | 2024-04-26 | 1.8658 | 1.9348 | 4.57% | 8.26% | -1.33% | 4.36% | -14.41% | -31.47% | -13.64% | 92.36% | 8.26% | 0.15% | 购买 | ||
| 11 | 017821 | 招商优势企业混合C | 2024-04-26 | 3.4952 | 3.4952 | 4.27% | 9.26% | -0.71% | 15.24% | 6.76% | -10.01% | 0.32% | 10.71% | 9.26% | 0.0% | 购买 | ||
| 12 | 217021 | 招商优势企业混合A | 2024-04-26 | 3.5260 | 3.5260 | 4.27% | 9.27% | -0.66% | 15.42% | 7.14% | -9.33% | 0.54% | 252.60% | 9.27% | 0.15% | 购买 | ||
| 13 | 001404 | 招商移动互联网产业股票基金A | 2024-04-26 | 1.1560 | 1.1560 | 4.23% | 5.18% | -1.15% | 17.50% | -8.28% | -22.20% | -2.86% | 15.60% | 5.18% | 0.15% | 购买 | ||
| 14 | 015773 | 招商移动互联网产业股票基金C | 2024-04-26 | 1.1637 | 1.1637 | 4.22% | 5.17% | -1.18% | 17.40% | -8.43% | -22.44% | -2.95% | -2.87% | 5.17% | 0.0% | 购买 | ||
| 15 | 018848 | 中海信息产业混合C | 2024-04-26 | 0.8761 | 0.8761 | 4.20% | 4.92% | -0.75% | 5.07% | -14.49% | -- | -15.46% | -28.12% | 4.92% | 0.0% | 购买 | ||
| 16 | 000166 | 中海信息产业混合A | 2024-04-26 | 0.8766 | 1.2972 | 4.20% | 4.93% | -0.71% | 5.18% | -14.45% | -28.48% | -15.49% | 25.77% | 4.93% | 0.15% | 购买 | ||
| 17 | 006477 | 中邮沪港深精选混合 | 2024-04-26 | 0.6972 | 0.6972 | 4.17% | 11.59% | 5.19% | 12.04% | -12.13% | -17.18% | -7.43% | -30.28% | 11.59% | 0.15% | 购买 | ||
| 18 | 009856 | 中加新兴成长混合C | 2024-04-26 | 0.9991 | 0.9991 | 4.06% | 4.26% | 2.71% | 18.56% | 4.87% | -13.43% | 3.05% | -0.09% | 4.26% | 0.0% | 购买 | ||
| 19 | 009855 | 中加新兴成长混合A | 2024-04-26 | 1.0145 | 1.0145 | 4.06% | 4.25% | 2.74% | 18.67% | 5.08% | -13.08% | 3.18% | 1.45% | 4.25% | 0.12% | 购买 | ||
| 20 | 020661 | 中加科技创新混合发起式A | 2024-04-26 | 0.9059 | 0.9059 | 4.02% | 3.95% | -4.60% | -- | -- | -- | -- | -9.41% | 3.95% | 0.15% | 购买 | ||
| 21 | 020662 | 中加科技创新混合发起式C | 2024-04-26 | 0.9052 | 0.9052 | 4.02% | 3.94% | -4.66% | -- | -- | -- | -- | -9.48% | 3.94% | 0.0% | 购买 | ||
| 22 | 011450 | 招商企业优选混合A | 2024-04-26 | 0.5110 | 0.5110 | 3.90% | 4.67% | 7.51% | 21.87% | 3.44% | -13.02% | 7.83% | -48.90% | 4.67% | 0.15% | 购买 | ||
| 23 | 010166 | 招商兴和优选1年持有期混合 | 2024-04-26 | 0.4648 | 0.4648 | 3.87% | 4.61% | 7.89% | 21.96% | 3.66% | -12.71% | 8.17% | -53.52% | 4.61% | 0.15% | 购买 | ||
| 24 | 011451 | 招商企业优选混合C | 2024-04-26 | 0.4987 | 0.4987 | 3.87% | 4.64% | 7.41% | 21.60% | 3.02% | -13.72% | 7.55% | -50.13% | 4.64% | 0.0% | 购买 | ||
| 25 | 016311 | 中欧优质企业混合A | 2024-04-26 | 0.7459 | 0.7459 | 3.80% | 6.56% | 0.57% | 9.56% | -6.19% | -17.11% | -8.41% | -25.41% | 6.56% | 0.15% | 购买 | ||
| 26 | 012647 | 中欧洞见一年持有混合 | 2024-04-26 | 0.7198 | 0.7198 | 3.78% | 6.53% | 0.47% | 9.44% | -6.28% | -17.45% | -8.43% | -28.02% | 6.53% | 0.0% | 购买 | ||
| 27 | 016312 | 中欧优质企业混合C | 2024-04-26 | 0.7359 | 0.7359 | 3.78% | 6.53% | 0.49% | 9.33% | -6.56% | -17.79% | -8.65% | -26.41% | 6.53% | 0.0% | 购买 | ||
| 28 | 011270 | 中银证券优势制造股票C | 2024-04-26 | 0.7796 | 0.7796 | 3.78% | 5.55% | -4.57% | 1.91% | -11.20% | -28.37% | -15.27% | -22.04% | 5.55% | 0.0% | 购买 | ||
| 29 | 011269 | 中银证券优势制造股票A | 2024-04-26 | 0.7885 | 0.7885 | 3.76% | 5.56% | -4.54% | 2.02% | -11.00% | -28.07% | -15.14% | -21.15% | 5.56% | 0.15% | 购买 | ||
| 30 | 016486 | 中欧成长先锋混合C | 2024-04-26 | 0.8425 | 0.8425 | 3.63% | 4.95% | 2.59% | 19.37% | 8.79% | -16.14% | 6.05% | -15.75% | 4.95% | 0.0% | 购买 | ||
| 31 | 016485 | 中欧成长先锋混合A | 2024-04-26 | 0.8522 | 0.8522 | 3.62% | 4.95% | 2.66% | 19.61% | 9.23% | -15.47% | 6.33% | -14.78% | 4.95% | 0.15% | 购买 | ||
| 32 | 015986 | 中海新兴成长六个月持有期混合 | 2024-04-26 | 0.6972 | 0.6972 | 3.55% | 4.22% | 0.93% | 8.09% | -8.97% | -24.89% | -9.65% | -30.28% | 4.22% | 0.15% | 购买 | ||
| 33 | 008656 | 招商科技创新混合C | 2024-04-26 | 0.9441 | 0.9441 | 3.51% | 4.08% | 0.06% | 11.94% | -9.55% | -24.70% | -5.21% | -5.59% | 4.08% | 0.0% | 购买 | ||
| 34 | 008655 | 招商科技创新混合A | 2024-04-26 | 0.9757 | 0.9757 | 3.50% | 4.09% | 0.13% | 12.16% | -9.19% | -24.09% | -4.97% | -2.43% | 4.09% | 0.15% | 购买 | ||
| 35 | 011448 | 中银证券均衡成长混合A | 2024-04-26 | 0.6694 | 0.6694 | 3.48% | 0.09% | -0.18% | 1.33% | -17.23% | -34.43% | -15.17% | -33.06% | 0.09% | 0.15% | 购买 | ||
| 36 | 011449 | 中银证券均衡成长混合C | 2024-04-26 | 0.6613 | 0.6613 | 3.47% | 0.08% | -0.21% | 1.22% | -17.39% | -34.67% | -15.28% | -33.87% | 0.08% | 0.0% | 购买 | ||
| 37 | 009777 | 中欧阿尔法混合C | 2024-04-26 | 0.6174 | 0.6174 | 3.42% | 5.43% | 0.64% | 11.69% | -2.33% | -16.22% | -2.23% | -38.26% | 5.43% | 0.0% | 购买 | ||
| 38 | 009776 | 中欧阿尔法混合A | 2024-04-26 | 0.6288 | 0.6288 | 3.40% | 5.43% | 0.66% | 11.81% | -2.10% | -15.81% | -2.09% | -37.12% | 5.43% | 0.15% | 购买 | ||
| 39 | 005765 | 中欧明睿新常态混合C | 2024-04-26 | 1.9131 | 2.0801 | 3.38% | 4.75% | 1.70% | 16.47% | 6.82% | -17.96% | 5.84% | 79.17% | 4.75% | 0.0% | 购买 | ||
| 40 | 001811 | 中欧明睿新常态混合A | 2024-04-26 | 1.9902 | 2.2412 | 3.38% | 4.76% | 1.77% | 16.71% | 7.25% | -17.30% | 6.11% | 143.94% | 4.76% | 0.15% | 购买 | ||
| 41 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-26 | 0.6600 | 0.6600 | 3.38% | 5.35% | -5.42% | -0.44% | -14.87% | -- | -16.29% | -34.00% | 5.35% | 0.12% | 购买 | ||
| 42 | 009641 | 中银证券优选行业龙头混合C | 2024-04-26 | 0.4523 | 0.4523 | 3.36% | 0.00% | -0.40% | 5.85% | -15.30% | -40.53% | -10.95% | -54.77% | 0.00% | 0.0% | 购买 | ||
| 43 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-26 | 0.6576 | 0.6576 | 3.36% | 5.32% | -5.45% | -0.54% | -15.05% | -- | -16.39% | -34.24% | 5.32% | 0.0% | 购买 | ||
| 44 | 009640 | 中银证券优选行业龙头混合A | 2024-04-26 | 0.4606 | 0.4606 | 3.34% | -0.02% | -0.37% | 5.96% | -15.11% | -40.24% | -10.82% | -53.94% | -0.02% | 0.15% | 购买 | ||
| 45 | 550009 | 中信保诚中小盘混合A | 2024-04-26 | 2.7563 | 3.6523 | 3.34% | 5.40% | -1.77% | 7.84% | -0.47% | -14.55% | -4.76% | 279.42% | 5.40% | 0.15% | 购买 | ||
| 46 | 016256 | 中信保诚中小盘混合C | 2024-04-26 | 2.7242 | 3.4862 | 3.34% | 5.39% | -1.82% | 7.68% | -0.76% | -15.07% | -4.94% | -29.02% | 5.39% | 0.0% | 购买 | ||
| 47 | 010852 | 中欧内需成长混合A | 2024-04-26 | 0.5339 | 0.5339 | 3.31% | -0.11% | 0.60% | 12.26% | -1.42% | -17.25% | 0.75% | -46.61% | -0.11% | 0.15% | 购买 | ||
| 48 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-26 | 0.4587 | 0.4587 | 3.31% | 6.25% | -3.84% | 1.59% | -14.20% | -43.02% | -12.53% | -54.13% | 6.25% | 0.60% | 购买 | ||
| 49 | 010853 | 中欧内需成长混合C | 2024-04-26 | 0.5223 | 0.5223 | 3.30% | -0.13% | 0.52% | 12.03% | -1.82% | -17.92% | 0.48% | -47.77% | -0.13% | 0.0% | 购买 | ||
| 50 | 398011 | 中海分红增利混合 | 2024-04-26 | 0.5816 | 2.3296 | 3.30% | 6.72% | -2.79% | 11.55% | -3.12% | -19.02% | -10.98% | 181.60% | 6.72% | 0.15% | 购买 |
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