| 1 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-16 | 1.3037 | 1.4094 | 0.93% | 0.07% | 23.97% | 41.69% | -4.48% | 6.94% | -5.63% | 43.43% | 0.07% | 0.15% | 购买 | ||
| 2 | 018561 | 中信保诚多策略混合(LOF)C | 2024-05-16 | 1.2964 | 1.2964 | 0.93% | 0.05% | 23.92% | 41.47% | -4.77% | -- | -5.85% | 4.75% | 0.05% | 0.0% | 购买 | ||
| 3 | 004936 | 中航混改精选混合A | 2024-05-16 | 0.8914 | 0.8914 | 3.75% | 11.38% | 21.81% | 11.54% | -10.01% | -22.32% | 5.78% | -10.86% | 11.38% | 1.50% | 购买 | ||
| 4 | 004937 | 中航混改精选混合C | 2024-05-16 | 0.8720 | 0.8720 | 3.74% | 11.38% | 21.79% | 11.49% | -10.07% | -22.41% | 5.72% | -12.80% | 11.38% | 0.0% | 购买 | ||
| 5 | 159750 | 招商中证香港科技ETF(QDII) | 2024-05-16 | 0.7142 | 0.7142 | 0.75% | 3.22% | 21.07% | 24.90% | -5.33% | -6.11% | 5.81% | -28.58% | 3.22% | -- | 购买 | ||
| 6 | 020151 | 中信保诚景气优选混合A | 2024-05-16 | 1.0639 | 1.0639 | 0.98% | 0.00% | 20.94% | -- | -- | -- | -- | 6.39% | 0.00% | 0.15% | 购买 | ||
| 7 | 020152 | 中信保诚景气优选混合C | 2024-05-16 | 1.0623 | 1.0623 | 0.97% | -0.01% | 20.88% | -- | -- | -- | -- | 6.23% | -0.01% | 0.0% | 购买 | ||
| 8 | 513990 | 招商上证港股通ETF | 2024-05-16 | 0.8558 | 0.8558 | 2.11% | 4.93% | 20.18% | 23.31% | 8.66% | 1.11% | 15.12% | -14.42% | 4.93% | -- | 购买 | ||
| 9 | 161721 | 招商沪深300地产等权重指数A | 2024-05-16 | 0.3948 | 1.1803 | 3.11% | 8.97% | 19.85% | -0.75% | -16.20% | -33.48% | -5.26% | -36.07% | 8.97% | 0.10% | 购买 | ||
| 10 | 013273 | 招商沪深300地产等权重指数C | 2024-05-16 | 0.3938 | 0.3938 | 3.09% | 8.97% | 19.84% | -0.78% | -16.25% | -33.55% | -5.29% | -46.06% | 8.97% | 0.0% | 购买 | ||
| 11 | 006477 | 中邮沪港深精选混合 | 2024-05-16 | 0.7626 | 0.7626 | 0.98% | 3.29% | 19.72% | 24.12% | -11.00% | -8.75% | 1.25% | -23.74% | 3.29% | 0.15% | 购买 | ||
| 12 | 007368 | 浙商沪港深混合A | 2024-05-16 | 1.0011 | 1.1611 | 1.33% | 4.99% | 19.15% | 26.07% | 14.74% | 6.51% | 19.86% | 11.49% | 4.99% | 0.15% | 购买 | ||
| 13 | 007369 | 浙商沪港深混合C | 2024-05-16 | 0.9818 | 1.1323 | 1.32% | 4.98% | 19.11% | 25.90% | 14.46% | 5.98% | 19.64% | 8.65% | 4.98% | 0.0% | 购买 | ||
| 14 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-15 | 0.9910 | 0.9910 | 0.26% | 4.86% | 18.43% | 27.62% | 8.53% | 13.19% | 15.29% | -0.90% | 4.86% | -- | 购买 | ||
| 15 | 019309 | 中航恒宇港股通价值优选混合发起A | 2024-05-16 | 0.9831 | 0.9831 | 0.59% | 4.03% | 18.27% | 15.55% | -0.12% | -- | 4.76% | -1.69% | 4.03% | 1.50% | 购买 | ||
| 16 | 019310 | 中航恒宇港股通价值优选混合发起C | 2024-05-16 | 0.9796 | 0.9796 | 0.59% | 4.02% | 18.24% | 15.40% | -0.41% | -- | 4.56% | -2.04% | 4.02% | 0.0% | 购买 | ||
| 17 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-05-16 | 1.1497 | 1.1497 | -0.03% | 2.89% | 17.54% | 25.95% | 3.08% | 7.77% | 12.72% | 14.97% | 2.89% | 0.18% | 购买 | ||
| 18 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-05-16 | 1.1324 | 1.1324 | -0.04% | 2.88% | 17.27% | 25.47% | 2.50% | 6.60% | 12.19% | 13.24% | 2.88% | 0.0% | 购买 | ||
| 19 | 020397 | 中银港股通医药混合发起A | 2024-05-16 | 0.9559 | 0.9559 | 0.23% | -0.65% | 17.27% | 22.49% | -- | -- | -4.40% | -4.41% | -0.65% | 1.50% | 购买 | ||
| 20 | 020398 | 中银港股通医药混合发起C | 2024-05-16 | 0.9539 | 0.9539 | 0.23% | -0.67% | 17.20% | 22.29% | -- | -- | -4.60% | -4.61% | -0.67% | 0.0% | 购买 | ||
| 21 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-05-16 | 0.9906 | 1.3195 | 2.13% | 2.48% | 16.31% | 21.14% | 4.33% | 1.85% | 9.25% | 34.39% | 2.48% | 0.15% | 购买 | ||
| 22 | 007178 | 浙商中华预期高股息A | 2024-05-16 | 1.1367 | 1.1367 | 2.27% | 4.50% | 16.01% | 19.48% | 14.29% | 4.19% | 16.91% | 13.67% | 4.50% | 0.12% | 购买 | ||
| 23 | 007216 | 浙商中华预期高股息C | 2024-05-16 | 1.1190 | 1.1190 | 2.26% | 4.48% | 15.97% | 19.36% | 14.08% | 3.81% | 16.74% | 11.90% | 4.48% | 0.0% | 购买 | ||
| 24 | 018311 | 招商社会责任混合D | 2024-05-16 | 0.8397 | 0.8397 | 1.33% | 1.36% | 15.74% | 19.82% | -6.73% | -15.72% | 2.74% | -16.03% | 1.36% | 0.15% | 购买 | ||
| 25 | 018309 | 招商社会责任混合A | 2024-05-16 | 0.8398 | 0.8398 | 1.33% | 1.36% | 15.74% | 19.82% | -6.73% | -15.71% | 2.74% | -16.02% | 1.36% | 0.15% | 购买 | ||
| 26 | 018105 | 中欧聚优港股通混合发起A | 2024-05-16 | 0.9006 | 0.9006 | 1.27% | 5.44% | 14.87% | 19.71% | -1.18% | -5.91% | 6.67% | -9.94% | 5.44% | 0.15% | 购买 | ||
| 27 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-16 | 1.0096 | 1.0096 | 1.10% | 2.82% | 14.83% | 24.18% | 21.10% | 17.03% | 24.26% | 0.96% | 2.82% | 1.50% | 购买 | ||
| 28 | 018106 | 中欧聚优港股通混合发起C | 2024-05-16 | 0.8946 | 0.8946 | 1.27% | 5.43% | 14.81% | 19.52% | -1.49% | -6.49% | 6.42% | -10.54% | 5.43% | 0.0% | 购买 | ||
| 29 | 005646 | 中海沪港深多策略混合 | 2024-05-16 | 0.7466 | 0.7466 | 0.86% | 4.35% | 14.81% | 23.51% | 0.74% | -8.72% | 10.57% | -25.34% | 4.35% | 0.12% | 购买 | ||
| 30 | 006551 | 中庚价值领航混合 | 2024-05-16 | 2.3461 | 2.3461 | 1.02% | 0.60% | 14.81% | 26.53% | 1.73% | 0.80% | 7.34% | 134.61% | 0.60% | 1.50% | 购买 | ||
| 31 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-16 | 1.1316 | 1.1316 | 3.32% | 6.25% | 14.73% | 20.47% | 22.08% | 12.92% | 24.83% | 13.16% | 6.25% | -- | 购买 | ||
| 32 | 217021 | 招商优势企业混合A | 2024-05-16 | 3.6991 | 3.6991 | 1.12% | 0.65% | 14.39% | 19.94% | 3.30% | 0.60% | 5.48% | 269.91% | 0.65% | 0.15% | 购买 | ||
| 33 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2024-05-16 | 1.1526 | 1.5416 | 1.23% | 2.61% | 14.35% | 26.42% | 2.93% | -3.23% | 12.64% | 53.95% | 2.61% | 0.15% | 购买 | ||
| 34 | 017821 | 招商优势企业混合C | 2024-05-16 | 3.6655 | 3.6655 | 1.12% | 0.64% | 14.33% | 19.74% | 2.93% | -0.15% | 5.21% | 16.11% | 0.64% | 0.0% | 购买 | ||
| 35 | 002214 | 中海沪港深价值优选混合A | 2024-05-16 | 0.8230 | 0.9430 | 0.86% | 3.00% | 14.31% | 20.15% | -7.94% | -17.78% | 2.24% | -10.87% | 3.00% | 0.15% | 购买 | ||
| 36 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2024-05-16 | 1.1184 | 1.4674 | 1.23% | 2.60% | 14.29% | 26.19% | 2.54% | -4.00% | 12.32% | 45.55% | 2.60% | 0.0% | 购买 | ||
| 37 | 020362 | 中海沪港深价值优选混合C | 2024-05-16 | 0.8190 | 0.8190 | 0.74% | 2.89% | 14.23% | 19.39% | -- | -- | -- | 7.76% | 2.89% | 0.0% | 购买 | ||
| 38 | 019918 | 招商中证2000指数增强A | 2024-05-16 | 0.9829 | 0.9829 | 0.19% | -1.42% | 14.22% | 24.39% | -- | -- | -- | -1.71% | -1.42% | 0.12% | 购买 | ||
| 39 | 019919 | 招商中证2000指数增强C | 2024-05-16 | 0.9819 | 0.9819 | 0.19% | -1.44% | 14.20% | 24.29% | -- | -- | -- | -1.81% | -1.44% | 0.0% | 购买 | ||
| 40 | 014412 | 招商核心竞争力混合A | 2024-05-16 | 0.9734 | 1.2551 | 1.15% | 1.49% | 14.17% | 16.87% | -6.53% | -17.06% | 1.97% | 22.36% | 1.49% | 1.50% | 购买 | ||
| 41 | 014413 | 招商核心竞争力混合C | 2024-05-16 | 0.9562 | 1.2373 | 1.15% | 1.48% | 14.09% | 16.62% | -6.90% | -17.72% | 1.66% | 20.32% | 1.48% | 0.0% | 购买 | ||
| 42 | 011651 | 招商港股通核心精选股票A | 2024-05-16 | 0.6779 | 0.6779 | 0.82% | 2.73% | 14.03% | 18.20% | -3.03% | -8.64% | 2.42% | -32.21% | 2.73% | 0.15% | 购买 | ||
| 43 | 018310 | 招商社会责任混合C | 2024-05-16 | 0.8248 | 0.8248 | 1.34% | 1.36% | 14.00% | 17.90% | -8.36% | -17.52% | 1.03% | -17.52% | 1.36% | 0.0% | 购买 | ||
| 44 | 011652 | 招商港股通核心精选股票C | 2024-05-16 | 0.6592 | 0.6592 | 0.83% | 2.71% | 13.95% | 17.95% | -3.41% | -9.36% | 2.11% | -34.08% | 2.71% | 0.0% | 购买 | ||
| 45 | 013991 | 中欧港股通精选一年持有混合A | 2024-05-16 | 0.7179 | 0.7179 | 0.96% | 2.70% | 13.68% | 24.25% | 6.88% | 0.22% | 15.12% | -28.21% | 2.70% | 0.15% | 购买 | ||
| 46 | 017964 | 招商匠心优选混合A | 2024-05-16 | 1.1928 | 1.1928 | 1.91% | 3.65% | 13.65% | 23.67% | 18.99% | 19.55% | 21.18% | 19.28% | 3.65% | 0.15% | 购买 | ||
| 47 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-16 | 1.1445 | 1.1445 | 3.05% | 5.77% | 13.60% | 18.91% | 20.87% | 11.77% | 22.95% | 14.45% | 5.77% | 0.12% | 购买 | ||
| 48 | 017965 | 招商匠心优选混合C | 2024-05-16 | 1.1854 | 1.1854 | 1.91% | 3.65% | 13.60% | 23.47% | 18.63% | 18.83% | 20.91% | 18.54% | 3.65% | 0.0% | 购买 | ||
| 49 | 013992 | 中欧港股通精选一年持有混合C | 2024-05-16 | 0.7040 | 0.7040 | 0.95% | 2.70% | 13.60% | 23.97% | 6.46% | -0.58% | 14.79% | -29.60% | 2.70% | 0.0% | 购买 | ||
| 50 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-16 | 1.1398 | 1.1398 | 3.05% | 5.76% | 13.56% | 18.80% | 20.68% | 11.43% | 22.80% | 13.98% | 5.76% | 0.0% | 购买 |
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