| 1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-26 | 1.1412 | 1.6412 | 1.16% | -2.69% | 7.03% | 16.82% | 20.79% | 11.96% | 21.65% | 65.46% | -2.69% | 0.15% | 购买 | ||
| 2 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-26 | 1.0963 | 1.5963 | 1.15% | -2.71% | 6.98% | 16.66% | 20.47% | 11.39% | 21.45% | 60.01% | -2.71% | 0.0% | 购买 | ||
| 3 | 001604 | 浙商汇金转型升级A | 2024-04-26 | 1.1016 | 1.3847 | -0.30% | -1.18% | 3.84% | 9.14% | 17.19% | 15.35% | 16.96% | 34.15% | -1.18% | 0.15% | 购买 | ||
| 4 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-26 | 2.5700 | 3.4640 | 1.18% | -3.09% | 7.22% | 16.61% | 16.03% | 6.52% | 12.92% | 295.49% | -3.09% | 0.15% | 购买 | ||
| 5 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 3.6210 | -0.90% | -2.32% | 3.22% | 7.83% | 15.03% | 3.07% | 13.16% | 262.10% | -2.32% | 0.15% | 购买 | ||
| 6 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-26 | 0.9222 | 0.9222 | -0.92% | -2.48% | 2.83% | 7.33% | 15.02% | 3.47% | 12.83% | -7.78% | -2.48% | 0.15% | 购买 | ||
| 7 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 8 | 010341 | 招商产业精选股票A | 2024-04-26 | 0.8925 | 0.8925 | -0.98% | -2.35% | 3.23% | 7.92% | 14.78% | 2.83% | 13.12% | -10.75% | -2.35% | 0.15% | 购买 | ||
| 9 | 012835 | 招商景气精选股票A | 2024-04-26 | 0.8855 | 0.8855 | -0.95% | -2.54% | 2.81% | 7.00% | 14.60% | 2.63% | 12.49% | -11.45% | -2.54% | 0.15% | 购买 | ||
| 10 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-26 | 1.5968 | 1.5968 | 2.70% | -2.48% | 7.61% | 20.48% | 14.58% | 0.98% | 14.96% | -21.86% | -2.48% | 0.0% | 购买 | ||
| 11 | 161706 | 招商优质成长混合(LOF) | 2024-04-26 | 3.0101 | 5.1055 | -1.11% | -2.48% | 3.17% | 7.43% | 14.57% | 3.24% | 12.70% | 1020.21% | -2.48% | 0.15% | 购买 | ||
| 12 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-26 | 0.8959 | 0.8959 | -0.92% | -2.49% | 2.76% | 7.11% | 14.55% | 2.63% | 12.55% | -10.41% | -2.49% | 0.0% | 购买 | ||
| 13 | 010552 | 浙商智选领航三年持有期A | 2024-04-26 | 0.8141 | 0.8141 | 0.31% | 0.59% | 5.51% | 14.76% | 14.44% | 2.96% | 16.65% | -18.59% | 0.59% | 0.15% | 购买 | ||
| 14 | 010553 | 浙商智选领航三年持有期C | 2024-04-26 | 0.8088 | 0.8088 | 0.31% | 0.58% | 5.49% | 14.71% | 14.33% | 2.76% | 16.59% | -19.12% | 0.58% | 0.0% | 购买 | ||
| 15 | 010342 | 招商产业精选股票C | 2024-04-26 | 0.8687 | 0.8687 | -0.98% | -2.37% | 3.16% | 7.70% | 14.32% | 2.01% | 12.82% | -13.13% | -2.37% | 0.0% | 购买 | ||
| 16 | 018409 | 中欧价值回报混合A | 2024-04-26 | 1.1212 | 1.1212 | 1.60% | -1.35% | 7.86% | 16.82% | 14.14% | -- | 17.77% | 12.12% | -1.35% | 0.15% | 购买 | ||
| 17 | 012836 | 招商景气精选股票C | 2024-04-26 | 0.8661 | 0.8661 | -0.95% | -2.55% | 2.74% | 6.79% | 14.14% | 1.81% | 12.20% | -13.39% | -2.55% | 0.0% | 购买 | ||
| 18 | 018410 | 中欧价值回报混合C | 2024-04-26 | 1.1132 | 1.1132 | 1.60% | -1.36% | 7.78% | 16.58% | 13.68% | -- | 17.48% | 11.32% | -1.36% | 0.0% | 购买 | ||
| 19 | 550001 | 中信保诚四季红混合A | 2024-04-26 | 0.8646 | 2.7650 | -0.24% | -2.74% | 4.13% | 10.08% | 13.48% | 6.95% | 14.58% | 323.77% | -2.74% | 0.12% | 购买 | ||
| 20 | 017998 | 中欧融恒平衡混合A | 2024-04-26 | 1.1107 | 1.1107 | 0.42% | -1.46% | 5.18% | 13.20% | 12.86% | 10.47% | 15.94% | 11.07% | -1.46% | 0.15% | 购买 | ||
| 21 | 017517 | 招商北证50成份指数发起式A | 2024-04-26 | 0.8902 | 0.8902 | 0.91% | 2.50% | -3.03% | -10.25% | 12.85% | -8.65% | -23.09% | -10.98% | 2.50% | 0.12% | 购买 | ||
| 22 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-26 | 0.9309 | 0.9309 | 2.31% | 4.61% | 4.91% | 13.36% | 12.82% | 8.69% | 14.57% | -6.91% | 4.61% | 1.50% | 购买 | ||
| 23 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-26 | 1.8280 | 2.3120 | -0.16% | -1.77% | 3.34% | 8.29% | 12.74% | 11.70% | 13.61% | 136.93% | -1.77% | 0.15% | 购买 | ||
| 24 | 017518 | 招商北证50成份指数发起式C | 2024-04-26 | 0.8866 | 0.8866 | 0.91% | 2.49% | -3.06% | -10.33% | 12.68% | -8.93% | -23.16% | -11.34% | 2.49% | 0.0% | 购买 | ||
| 25 | 017999 | 中欧融恒平衡混合C | 2024-04-26 | 1.1034 | 1.1034 | 0.42% | -1.47% | 5.13% | 13.04% | 12.53% | 9.80% | 15.73% | 10.34% | -1.47% | 0.0% | 购买 | ||
| 26 | 014478 | 中加低碳经济六个月持有混合A | 2024-04-26 | 0.7494 | 0.7494 | 2.45% | 1.33% | 2.21% | 15.61% | 12.25% | -8.23% | 10.04% | -25.06% | 1.33% | 0.15% | 购买 | ||
| 27 | 590005 | 中邮核心主题混合 | 2024-04-26 | 1.8050 | 1.9650 | -0.72% | -4.40% | 3.62% | 5.37% | 11.83% | -15.06% | 9.00% | 108.53% | -4.40% | 0.15% | 购买 | ||
| 28 | 014479 | 中加低碳经济六个月持有混合C | 2024-04-26 | 0.7369 | 0.7369 | 2.45% | 1.31% | 2.13% | 15.39% | 11.80% | -8.97% | 9.77% | -26.31% | 1.31% | 0.0% | 购买 | ||
| 29 | 013141 | 中信保诚弘远混合A | 2024-04-26 | 0.8477 | 0.8477 | -0.16% | -1.64% | 2.61% | 7.29% | 11.64% | -6.41% | 12.09% | -15.23% | -1.64% | 0.15% | 购买 | ||
| 30 | 014608 | 中欧周期景气混合发起A | 2024-04-26 | 0.7281 | 0.7281 | 2.33% | -1.77% | 8.32% | 16.09% | 11.48% | -0.84% | 8.35% | -27.19% | -1.77% | 0.15% | 购买 | ||
| 31 | 012963 | 招商稳健平衡混合A | 2024-04-26 | 1.1723 | 1.1723 | 1.46% | 2.75% | 3.80% | 10.76% | 11.34% | 9.34% | 12.99% | 17.23% | 2.75% | 0.15% | 购买 | ||
| 32 | 015936 | 中信保诚弘远混合C | 2024-04-26 | 0.8385 | 0.8385 | -0.17% | -1.64% | 2.57% | 7.13% | 11.31% | -6.98% | 11.87% | -0.90% | -1.64% | 0.0% | 购买 | ||
| 33 | 014609 | 中欧周期景气混合发起C | 2024-04-26 | 0.7199 | 0.7199 | 2.35% | -1.77% | 8.29% | 15.96% | 11.20% | -1.34% | 8.17% | -28.01% | -1.77% | 0.0% | 购买 | ||
| 34 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-26 | 1.5181 | 1.7977 | 1.19% | -1.33% | 6.78% | 15.97% | 11.03% | 9.44% | 16.38% | 82.69% | -1.33% | 0.15% | 购买 | ||
| 35 | 012964 | 招商稳健平衡混合C | 2024-04-26 | 1.1520 | 1.1520 | 1.47% | 2.75% | 3.74% | 10.58% | 10.95% | 8.58% | 12.74% | 15.20% | 2.75% | 0.0% | 购买 | ||
| 36 | 004815 | 中欧红利优享灵活配置混合C | 2024-04-26 | 1.4472 | 1.7197 | 1.19% | -1.36% | 6.71% | 15.75% | 10.59% | 8.56% | 16.09% | 74.40% | -1.36% | 0.0% | 购买 | ||
| 37 | 008261 | 招商研究优选股票A | 2024-04-26 | 1.1045 | 1.1045 | 0.52% | -0.48% | 2.11% | 7.29% | 10.23% | -3.31% | 7.30% | 10.45% | -0.48% | 0.15% | 购买 | ||
| 38 | 001110 | 中欧瑾泉灵活配置混合A | 2024-04-26 | 1.9171 | 2.0271 | 0.53% | -0.25% | 5.14% | 9.57% | 10.12% | 4.34% | 9.91% | 102.67% | -0.25% | 0.10% | 购买 | ||
| 39 | 001111 | 中欧瑾泉灵活配置混合C | 2024-04-26 | 1.5093 | 1.5963 | 0.53% | -0.25% | 5.14% | 9.56% | 10.11% | 4.33% | 9.90% | 59.59% | -0.25% | 0.0% | 购买 | ||
| 40 | 590002 | 中邮核心成长混合 | 2024-04-26 | 0.5508 | 0.5508 | -0.22% | -3.92% | 4.10% | 5.76% | 9.92% | -21.21% | 6.85% | -44.92% | -3.92% | 0.15% | 购买 | ||
| 41 | 008262 | 招商研究优选股票C | 2024-04-26 | 1.0696 | 1.0696 | 0.52% | -0.49% | 2.04% | 7.07% | 9.78% | -4.08% | 7.02% | 6.96% | -0.49% | 0.0% | 购买 | ||
| 42 | 011435 | 中欧研究精选混合A | 2024-04-26 | 0.6938 | 0.6938 | 1.52% | 0.20% | 4.88% | 11.56% | 9.73% | -3.49% | 13.48% | -30.62% | 0.20% | 0.15% | 购买 | ||
| 43 | 002317 | 招商睿逸混合 | 2024-04-26 | 1.6520 | 1.6520 | 0.43% | -0.18% | 0.67% | 5.02% | 9.69% | 9.33% | 8.68% | 65.20% | -0.18% | 0.15% | 购买 | ||
| 44 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-25 | 1.2207 | 1.2207 | -0.24% | 0.59% | -1.44% | 0.73% | 9.60% | 4.63% | 1.04% | 22.07% | 0.59% | 0.15% | 购买 | ||
| 45 | 005775 | 中加转型动力混合A | 2024-04-26 | 2.5053 | 2.5053 | 1.25% | -3.09% | 4.79% | 14.62% | 9.59% | -0.53% | 6.20% | 150.53% | -3.09% | 0.15% | 购买 | ||
| 46 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-04-26 | 1.5190 | 1.5190 | 0.86% | -0.85% | 4.61% | 11.77% | 9.44% | -9.96% | 7.35% | 51.90% | -0.85% | 0.15% | 购买 | ||
| 47 | 005977 | 中信保诚至兴A | 2024-04-26 | 1.3525 | 1.3525 | 3.23% | 4.62% | -2.37% | 6.50% | 9.41% | -20.11% | 0.90% | 35.25% | 4.62% | 0.15% | 购买 | ||
| 48 | 011436 | 中欧研究精选混合C | 2024-04-26 | 0.6769 | 0.6769 | 1.53% | 0.21% | 4.82% | 11.35% | 9.28% | -4.24% | 13.19% | -32.31% | 0.21% | 0.0% | 购买 | ||
| 49 | 005275 | 中欧创新成长灵活配置混合A | 2024-04-26 | 1.3388 | 1.3388 | 2.18% | -0.56% | 5.42% | 16.03% | 9.24% | -7.68% | 8.71% | 33.88% | -0.56% | 0.15% | 购买 | ||
| 50 | 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 |
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