| 1 | 002820 | 招商丰美混合C | 2024-05-07 | 1.2230 | 1.5990 | 0.82% | 1.58% | 3.82% | 10.98% | 4.17% | 2.51% | 8.42% | 66.69% | 1.58% | 0.15% | 购买 | ||
| 2 | 002819 | 招商丰美混合A | 2024-05-07 | 1.2250 | 1.6110 | 0.82% | 1.58% | 3.81% | 11.06% | 4.26% | 2.77% | 8.50% | 68.45% | 1.58% | 0.15% | 购买 | ||
| 3 | 007468 | 中信建投精选混合A | 2024-05-07 | 1.8499 | 1.8499 | 0.81% | 2.86% | 4.54% | 16.74% | 1.05% | -8.74% | 2.34% | 84.97% | 2.86% | 0.15% | 购买 | ||
| 4 | 010948 | 中欧嘉选混合C | 2024-05-07 | 0.6326 | 0.6326 | 0.81% | 2.85% | 5.86% | 19.72% | -7.23% | -13.72% | -5.04% | -36.74% | 2.85% | 0.0% | 购买 | ||
| 5 | 010947 | 中欧嘉选混合A | 2024-05-07 | 0.6488 | 0.6488 | 0.81% | 2.85% | 5.93% | 19.95% | -6.86% | -13.02% | -4.77% | -35.12% | 2.85% | 0.15% | 购买 | ||
| 6 | 014016 | 中信建投品质优选一年持有期混合A | 2024-05-07 | 1.1384 | 1.1384 | 0.81% | 2.91% | 5.25% | 16.82% | 1.65% | -10.56% | 3.27% | 13.84% | 2.91% | 0.15% | 购买 | ||
| 7 | 007469 | 中信建投精选混合C | 2024-05-07 | 1.8170 | 1.8170 | 0.80% | 2.85% | 4.50% | 16.63% | 0.85% | -9.12% | 2.20% | 81.68% | 2.85% | 0.0% | 购买 | ||
| 8 | 008348 | 中信建投甄选混合C | 2024-05-07 | 1.9097 | 1.9097 | 0.80% | 2.90% | 5.08% | 16.92% | 2.41% | -9.74% | 4.48% | 90.97% | 2.90% | 0.0% | 购买 | ||
| 9 | 008347 | 中信建投甄选混合A | 2024-05-07 | 1.9434 | 1.9434 | 0.80% | 2.91% | 5.12% | 17.04% | 2.62% | -9.37% | 4.62% | 94.34% | 2.91% | 1.50% | 购买 | ||
| 10 | 014017 | 中信建投品质优选一年持有期混合C | 2024-05-07 | 1.1288 | 1.1288 | 0.80% | 2.90% | 5.21% | 16.71% | 1.46% | -10.92% | 3.12% | 12.88% | 2.90% | 0.0% | 购买 | ||
| 11 | 016265 | 中信建投趋势领航两年持有期混合A | 2024-05-07 | 1.0199 | 1.0199 | 0.79% | 2.77% | 4.83% | 16.32% | 0.42% | -10.46% | 2.13% | 1.99% | 2.77% | 0.15% | 购买 | ||
| 12 | 002582 | 招商丰凯混合C | 2024-05-07 | 1.2970 | 1.2970 | 0.78% | 1.73% | 2.69% | 15.39% | -2.41% | -11.10% | 5.70% | 29.70% | 1.73% | 0.15% | 购买 | ||
| 13 | 016266 | 中信建投趋势领航两年持有期混合C | 2024-05-07 | 1.0103 | 1.0103 | 0.78% | 2.76% | 4.77% | 16.15% | 0.12% | -11.00% | 1.92% | 1.03% | 2.76% | 0.0% | 购买 | ||
| 14 | 013851 | 中信建投低碳成长混合A | 2024-05-07 | 0.5623 | 0.5623 | 0.77% | 2.27% | -3.19% | 8.09% | -9.63% | -37.49% | -8.11% | -43.77% | 2.27% | 0.15% | 购买 | ||
| 15 | 003822 | 中信建投轮换混合A | 2024-05-07 | 2.4384 | 2.4384 | 0.76% | 2.67% | 4.63% | 17.17% | 3.36% | -8.29% | 4.80% | 143.84% | 2.67% | 0.15% | 购买 | ||
| 16 | 003823 | 中信建投轮换混合C | 2024-05-07 | 2.3871 | 2.3871 | 0.76% | 2.67% | 4.59% | 17.05% | 3.15% | -8.66% | 4.65% | 138.71% | 2.67% | 0.0% | 购买 | ||
| 17 | 013852 | 中信建投低碳成长混合C | 2024-05-07 | 0.5570 | 0.5570 | 0.76% | 2.28% | -3.21% | 8.01% | -9.80% | -37.74% | -8.22% | -44.30% | 2.28% | 0.0% | 购买 | ||
| 18 | 019352 | 招商精选企业混合A | 2024-05-07 | 0.9822 | 0.9822 | 0.75% | 2.31% | 3.96% | 13.61% | -- | -- | 1.87% | -1.78% | 2.31% | 0.15% | 购买 | ||
| 19 | 019353 | 招商精选企业混合C | 2024-05-07 | 0.9794 | 0.9794 | 0.74% | 2.30% | 3.89% | 13.45% | -- | -- | 1.65% | -2.06% | 2.30% | 0.0% | 购买 | ||
| 20 | 015880 | 中欧小盘成长混合A | 2024-05-07 | 0.9090 | 0.9090 | 0.73% | 3.61% | 3.42% | 23.14% | -7.06% | -6.13% | -7.21% | -9.10% | 3.61% | 0.15% | 购买 | ||
| 21 | 002581 | 招商丰凯混合A | 2024-05-07 | 1.4050 | 1.4050 | 0.72% | 1.66% | 2.55% | 15.26% | -2.50% | -11.19% | 5.64% | 40.50% | 1.66% | 0.15% | 购买 | ||
| 22 | 015881 | 中欧小盘成长混合C | 2024-05-07 | 0.8989 | 0.8989 | 0.72% | 3.60% | 3.37% | 22.95% | -7.35% | -6.70% | -7.41% | -10.11% | 3.60% | 0.0% | 购买 | ||
| 23 | 004932 | 招商丰拓灵活混合A | 2024-05-07 | 1.5673 | 1.5673 | 0.69% | 2.57% | 3.26% | 14.96% | -3.56% | -5.42% | 3.99% | 56.73% | 2.57% | 0.15% | 购买 | ||
| 24 | 004933 | 招商丰拓灵活混合C | 2024-05-07 | 1.5057 | 1.5057 | 0.69% | 2.55% | 3.20% | 14.79% | -3.84% | -6.00% | 3.78% | 50.57% | 2.55% | 0.0% | 购买 | ||
| 25 | 004635 | 中信建投睿利C | 2024-05-07 | 0.9816 | 1.1639 | 0.67% | 2.15% | 2.52% | 20.92% | 0.05% | -5.94% | -0.13% | 15.83% | 2.15% | 0.0% | 购买 | ||
| 26 | 003308 | 中信建投睿利A | 2024-05-07 | 1.0135 | 1.1958 | 0.67% | 2.16% | 2.55% | 21.04% | 0.26% | -5.56% | 0.01% | 19.45% | 2.16% | 0.12% | 购买 | ||
| 27 | 013596 | 招商中证煤炭等权指数C | 2024-05-07 | 1.9409 | 1.9409 | 0.65% | 2.31% | -0.28% | 7.26% | 11.46% | 13.17% | 4.28% | -1.84% | 2.31% | 0.0% | 购买 | ||
| 28 | 161724 | 招商中证煤炭等权指数A | 2024-05-07 | 1.9460 | 1.3769 | 0.65% | 2.31% | -0.27% | 7.28% | 11.51% | 13.28% | 4.32% | 47.17% | 2.31% | 0.10% | 购买 | ||
| 29 | 010877 | 浙商智选先锋一年持有期C | 2024-05-07 | 0.5463 | 0.5463 | 0.64% | 2.50% | -0.02% | 12.99% | -18.03% | -26.76% | -10.00% | -45.37% | 2.50% | 0.0% | 购买 | ||
| 30 | 010876 | 浙商智选先锋一年持有期A | 2024-05-07 | 0.5523 | 0.5523 | 0.64% | 2.51% | 0.02% | 13.08% | -17.87% | -26.47% | -9.89% | -44.77% | 2.51% | 0.15% | 购买 | ||
| 31 | 217010 | 招商大盘蓝筹混合 | 2024-05-07 | 2.3500 | 3.0630 | 0.64% | 2.31% | 2.44% | 13.31% | 0.30% | -7.00% | 4.21% | 274.54% | 2.31% | 0.15% | 购买 | ||
| 32 | 005374 | 中加紫金混合C | 2024-05-07 | 1.1781 | 1.2381 | 0.64% | 3.20% | 5.16% | 24.10% | -4.20% | -3.43% | -5.62% | 23.67% | 3.20% | 0.0% | 购买 | ||
| 33 | 005373 | 中加紫金混合A | 2024-05-07 | 1.2032 | 1.2632 | 0.64% | 3.20% | 5.19% | 24.19% | -4.09% | -3.18% | -5.53% | 26.20% | 3.20% | 0.08% | 购买 | ||
| 34 | 016297 | 中欧丰泰港股通混合A | 2024-05-07 | 1.1384 | 1.1384 | 0.64% | 3.32% | 5.20% | 19.84% | 3.69% | 3.27% | 11.67% | 13.84% | 3.32% | 0.15% | 购买 | ||
| 35 | 016298 | 中欧丰泰港股通混合C | 2024-05-07 | 1.1231 | 1.1231 | 0.63% | 3.29% | 5.11% | 19.59% | 3.26% | 2.44% | 11.34% | 12.31% | 3.29% | 0.0% | 购买 | ||
| 36 | 217018 | 招商安瑞进取债券A | 2024-05-07 | 1.8248 | 1.8248 | 0.62% | 2.00% | 2.88% | 9.56% | -6.40% | -8.02% | -3.36% | 82.48% | 2.00% | 0.08% | 购买 | ||
| 37 | 002249 | 招商境远灵活配置混合 | 2024-05-07 | 1.9178 | 1.9178 | 0.60% | 2.18% | 2.31% | 12.88% | 0.24% | -7.51% | 4.66% | 91.78% | 2.18% | 0.15% | 购买 | ||
| 38 | 217009 | 招商核心价值混合 | 2024-05-07 | 1.4797 | 1.7244 | 0.58% | 2.15% | 2.35% | 12.90% | 0.89% | -7.07% | 4.55% | 82.69% | 2.15% | 0.15% | 购买 | ||
| 39 | 015506 | 中邮专精特新一年持有期混合C | 2024-05-07 | 0.7062 | 0.7062 | 0.57% | 1.31% | 1.95% | 16.84% | -13.32% | -22.33% | -10.49% | -29.38% | 1.31% | 0.0% | 购买 | ||
| 40 | 013560 | 招商均衡回报混合C | 2024-05-07 | 0.7556 | 0.7556 | 0.57% | 2.43% | 3.01% | 15.82% | -1.56% | -10.29% | 4.18% | -24.44% | 2.43% | 0.0% | 购买 | ||
| 41 | 015085 | 中欧核心消费股票发起A | 2024-05-07 | 0.8886 | 0.8886 | 0.57% | 3.40% | 1.95% | 14.04% | -3.50% | -12.64% | 4.62% | -11.14% | 3.40% | 0.15% | 购买 | ||
| 42 | 012557 | 中欧景气前瞻一年持有混合A | 2024-05-07 | 0.5973 | 0.5973 | 0.56% | 1.62% | -2.61% | 4.35% | -11.76% | -19.03% | -10.78% | -40.27% | 1.62% | 0.15% | 购买 | ||
| 43 | 015505 | 中邮专精特新一年持有期混合A | 2024-05-07 | 0.7132 | 0.7132 | 0.56% | 1.31% | 2.00% | 17.01% | -13.06% | -21.85% | -10.31% | -28.68% | 1.31% | 0.15% | 购买 | ||
| 44 | 004636 | 中信建投智信物联网C | 2024-05-07 | 1.2427 | 1.2427 | 0.56% | 1.98% | -4.00% | 7.73% | -17.04% | -39.03% | -13.59% | 24.27% | 1.98% | 0.0% | 购买 | ||
| 45 | 001809 | 中信建投智信物联网A | 2024-05-07 | 1.2180 | 1.2180 | 0.56% | 1.99% | -3.97% | 7.84% | -16.87% | -38.78% | -13.46% | 21.80% | 1.99% | 0.15% | 购买 | ||
| 46 | 013559 | 招商均衡回报混合A | 2024-05-07 | 0.7710 | 0.7710 | 0.56% | 2.43% | 3.09% | 16.04% | -1.18% | -9.57% | 4.46% | -22.90% | 2.43% | 0.15% | 购买 | ||
| 47 | 015086 | 中欧核心消费股票发起C | 2024-05-07 | 0.8795 | 0.8795 | 0.56% | 3.39% | 1.91% | 13.91% | -3.72% | -13.07% | 4.45% | -12.05% | 3.39% | 0.0% | 购买 | ||
| 48 | 012558 | 中欧景气前瞻一年持有混合C | 2024-05-07 | 0.5844 | 0.5844 | 0.55% | 1.60% | -2.68% | 4.15% | -12.11% | -19.68% | -11.02% | -41.56% | 1.60% | 0.0% | 购买 | ||
| 49 | 001983 | 中邮低碳经济灵活配置混合 | 2024-05-07 | 0.9190 | 0.9190 | 0.55% | 2.57% | 4.79% | 19.97% | -3.26% | -10.78% | 0.22% | -8.10% | 2.57% | 0.15% | 购买 | ||
| 50 | 000706 | 中邮多策略灵活配置混合 | 2024-05-07 | 1.2830 | 1.5460 | 0.55% | 3.05% | 0.08% | 10.51% | -5.38% | -16.96% | -4.33% | 60.07% | 3.05% | 0.15% | 购买 |
