| 1 | 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 | ||
| 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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 014608 | 中欧周期景气混合发起A | 2024-04-29 | 0.7191 | 0.7191 | -1.24% | -1.77% | 8.32% | 16.09% | 11.48% | -0.84% | 8.35% | -27.19% | -1.77% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 014609 | 中欧周期景气混合发起C | 2024-04-29 | 0.7110 | 0.7110 | -1.24% | -1.77% | 8.29% | 15.96% | 11.20% | -1.34% | 8.17% | -28.01% | -1.77% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 018410 | 中欧价值回报混合C | 2024-04-29 | 1.1122 | 1.1122 | -0.09% | -1.36% | 7.78% | 16.58% | 13.68% | -- | 17.48% | 11.32% | -1.36% | 0.0% | 购买 | ||
| 13 | 011451 | 招商企业优选混合C | 2024-04-29 | 0.5063 | 0.5063 | 1.52% | 4.64% | 7.41% | 21.60% | 3.02% | -13.72% | 7.55% | -50.13% | 4.64% | 0.0% | 购买 | ||
| 14 | 013992 | 中欧港股通精选一年持有混合C | 2024-04-29 | 0.6570 | 0.6570 | -0.20% | 6.01% | 7.34% | 14.11% | 2.57% | -8.26% | 7.34% | -34.17% | 6.01% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 009353 | 浙商科创一个月滚动持有混合A | 2024-04-29 | 0.8966 | 0.9660 | 4.61% | 10.42% | 7.03% | 15.14% | -6.54% | -17.44% | -6.47% | -5.91% | 10.42% | 0.08% | 购买 | ||
| 17 | 009354 | 浙商科创一个月滚动持有混合C | 2024-04-29 | 0.8907 | 0.9588 | 4.60% | 10.41% | 7.00% | 15.08% | -6.64% | -17.61% | -6.54% | -6.61% | 10.41% | 0.0% | 购买 | ||
| 18 | 007368 | 浙商沪港深混合A | 2024-04-29 | 0.9018 | 1.0618 | -0.04% | 4.78% | 7.00% | 11.22% | 5.03% | -7.01% | 7.97% | 0.43% | 4.78% | 0.15% | 购买 | ||
| 19 | 007369 | 浙商沪港深混合C | 2024-04-29 | 0.8846 | 1.0351 | -0.06% | 4.76% | 6.95% | 11.09% | 4.77% | -7.48% | 7.80% | -2.11% | 4.76% | 0.0% | 购买 | ||
| 20 | 013991 | 中欧港股通精选一年持有混合A | 2024-04-29 | 0.6697 | 0.6697 | -0.19% | 5.83% | 6.74% | 13.66% | 0.60% | -7.46% | 7.39% | -33.03% | 5.83% | 0.15% | 购买 | ||
| 21 | 007431 | 浙商之江凤凰联接A | 2024-04-29 | 1.5981 | 1.5981 | 1.50% | 1.78% | 6.68% | 11.62% | 5.36% | -0.86% | 9.22% | 59.81% | 1.78% | 0.08% | 购买 | ||
| 22 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2024-04-29 | 1.0681 | 1.4571 | 0.04% | 5.79% | 6.68% | 15.35% | -3.64% | -11.22% | 4.38% | 42.66% | 5.79% | 0.15% | 购买 | ||
| 23 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2024-04-29 | 1.0367 | 1.3857 | 0.03% | 5.77% | 6.61% | 15.14% | -4.02% | -11.94% | 4.12% | 34.91% | 5.77% | 0.0% | 购买 | ||
| 24 | 166801 | 浙商聚潮新思维混合A | 2024-04-29 | 2.3660 | 3.6290 | 4.55% | 9.08% | 6.58% | 14.13% | -4.02% | -14.31% | -5.44% | 348.23% | 9.08% | 0.15% | 购买 | ||
| 25 | 015373 | 浙商智选新兴产业混合A | 2024-04-29 | 0.7884 | 0.7884 | 4.38% | 10.08% | 6.43% | 14.13% | -6.47% | -17.10% | -7.14% | -21.16% | 10.08% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 015374 | 浙商智选新兴产业混合C | 2024-04-29 | 0.7811 | 0.7811 | 4.38% | 10.08% | 6.37% | 13.98% | -6.70% | -17.48% | -7.29% | -21.89% | 10.08% | 0.0% | 购买 | ||
| 29 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-29 | 1.0570 | 1.0570 | 1.99% | 2.56% | 5.90% | 9.65% | 9.83% | 6.14% | 13.88% | 5.70% | 2.56% | 0.0% | 购买 | ||
| 30 | 009853 | 中加优势企业混合A | 2024-04-29 | 1.0947 | 1.0947 | 1.87% | 3.25% | 5.79% | 14.47% | 7.06% | -22.75% | 6.77% | 9.47% | 3.25% | 0.15% | 购买 | ||
| 31 | 006477 | 中邮沪港深精选混合 | 2024-04-29 | 0.6990 | 0.6990 | 0.26% | 10.15% | 5.73% | 12.83% | -14.09% | -17.09% | -7.20% | -30.10% | 10.15% | 0.15% | 购买 | ||
| 32 | 011709 | 中欧嘉益一年混合C | 2024-04-29 | 0.8789 | 0.8789 | -0.25% | -0.46% | 5.72% | 13.68% | 5.01% | -7.20% | 2.86% | -11.89% | -0.46% | 0.0% | 购买 | ||
| 33 | 009854 | 中加优势企业混合C | 2024-04-29 | 1.0600 | 1.0600 | 1.86% | 3.23% | 5.71% | 14.24% | 6.63% | -23.38% | 6.49% | 6.00% | 3.23% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 018249 | 中欧致和混合C | 2024-04-29 | 0.9093 | 0.9093 | 0.76% | 4.72% | 5.67% | 12.09% | 1.18% | -- | 4.34% | -9.07% | 4.72% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 014420 | 中欧成长领航一年持有混合A | 2024-04-29 | 0.7442 | 0.7442 | -0.13% | -0.68% | 5.60% | 15.46% | 7.35% | -9.01% | 7.92% | -25.48% | -0.68% | 0.15% | 购买 | ||
| 38 | 014421 | 中欧成长领航一年持有混合C | 2024-04-29 | 0.7307 | 0.7307 | -0.14% | -0.71% | 5.52% | 15.25% | 6.93% | -9.73% | 7.65% | -26.83% | -0.71% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 012003 | 招商价值成长混合A | 2024-04-29 | 0.6677 | 0.6677 | 0.60% | -1.26% | 5.33% | 10.73% | 0.65% | -13.37% | 1.62% | -33.63% | -1.26% | 0.15% | 购买 | ||
| 42 | 016766 | 中欧行业景气一年持有混合A | 2024-04-29 | 0.8092 | 0.8092 | 0.62% | 4.55% | 5.32% | 12.62% | 2.78% | -17.70% | 4.74% | -19.08% | 4.55% | 0.15% | 购买 | ||
| 43 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-29 | 0.9428 | 0.9428 | 1.28% | 5.85% | 5.32% | 15.10% | 13.63% | 9.77% | 16.04% | -5.72% | 5.85% | 1.50% | 购买 | ||
| 44 | 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 | ||
| 45 | 012004 | 招商价值成长混合C | 2024-04-29 | 0.6534 | 0.6534 | 0.58% | -1.28% | 5.27% | 10.51% | 0.26% | -14.05% | 1.37% | -35.04% | -1.28% | 0.0% | 购买 | ||
| 46 | 016767 | 中欧行业景气一年持有混合C | 2024-04-29 | 0.7996 | 0.7996 | 0.62% | 4.54% | 5.25% | 12.40% | 2.37% | -18.36% | 4.45% | -20.04% | 4.54% | 0.0% | 购买 | ||
| 47 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-29 | 1.0505 | 1.0505 | -2.18% | 6.19% | 5.16% | 14.14% | -1.01% | -0.36% | 2.99% | 5.05% | 6.19% | 0.18% | 购买 | ||
| 48 | 001000 | 中欧明睿新起点混合 | 2024-04-29 | 1.1261 | 1.1261 | 1.84% | 6.64% | 5.11% | 13.58% | -6.49% | -30.29% | -1.49% | 12.61% | 6.64% | 0.15% | 购买 | ||
| 49 | 017743 | 中欧行业鑫选混合C | 2024-04-29 | 0.9381 | 0.9381 | 0.60% | 4.49% | 5.10% | 11.73% | 2.01% | -- | 4.45% | -6.19% | 4.49% | 0.0% | 购买 | ||
| 50 | 010336 | 中欧悦享生活混合A | 2024-04-29 | 0.4559 | 0.4559 | 0.62% | 4.47% | 5.09% | 11.93% | 2.52% | -20.16% | 4.18% | -54.41% | 4.47% | 0.15% | 购买 |
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