| 1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-17 | 0.6656 | 0.6656 | -0.51% | 0.07% | 10.77% | 17.28% | 11.03% | 16.46% | 14.46% | -33.27% | 0.07% | 0.16% | 购买 | ||
| 2 | 161724 | 招商中证煤炭等权指数A | 2024-04-18 | 2.0157 | 1.4233 | -0.13% | 0.05% | 5.39% | 9.25% | 12.66% | 14.44% | 8.06% | 52.44% | 0.05% | 0.10% | 购买 | ||
| 3 | 013596 | 招商中证煤炭等权指数C | 2024-04-18 | 2.0105 | 2.0105 | -0.13% | 0.05% | 5.38% | 9.22% | 12.61% | 14.32% | 8.02% | 1.68% | 0.05% | 0.0% | 购买 | ||
| 4 | 017998 | 中欧融恒平衡混合A | 2024-04-18 | 1.1220 | 1.1220 | -0.31% | 1.47% | 5.95% | 18.33% | 12.01% | 11.20% | 17.12% | 12.20% | 1.47% | 0.15% | 购买 | ||
| 5 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-18 | 1.1648 | 1.6648 | -0.61% | 2.91% | 9.49% | 25.02% | 20.77% | 11.03% | 24.17% | 68.88% | 2.91% | 0.15% | 购买 | ||
| 6 | 017999 | 中欧融恒平衡混合C | 2024-04-18 | 1.1147 | 1.1147 | -0.32% | 1.46% | 5.89% | 18.16% | 11.68% | 10.52% | 16.92% | 11.47% | 1.46% | 0.0% | 购买 | ||
| 7 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-18 | 1.1192 | 1.6192 | -0.60% | 2.90% | 9.45% | 24.87% | 20.47% | 10.47% | 23.98% | 63.35% | 2.90% | 0.0% | 购买 | ||
| 8 | 161723 | 招商中证银行指数A | 2024-04-18 | 1.2532 | 1.3809 | 0.96% | 3.84% | 5.58% | 12.83% | 7.19% | 9.68% | 14.77% | 42.49% | 3.84% | 0.10% | 购买 | ||
| 9 | 014028 | 招商中证银行指数C | 2024-04-18 | 1.2502 | 1.2502 | 0.95% | 3.84% | 5.56% | 12.79% | 7.14% | 9.56% | 14.73% | 3.45% | 3.84% | 0.0% | 购买 | ||
| 10 | 001604 | 浙商汇金转型升级A | 2024-04-18 | 1.1088 | 1.3919 | -0.05% | 2.13% | 4.96% | 16.17% | 14.43% | 8.92% | 17.72% | 35.03% | 2.13% | 0.15% | 购买 | ||
| 11 | 012643 | 招商中证红利ETF联接A | 2024-04-18 | 1.1135 | 1.1445 | 0.30% | 3.00% | 5.59% | 13.19% | 9.65% | 8.91% | 13.11% | 14.81% | 3.00% | 0.06% | 购买 | ||
| 12 | 012644 | 招商中证红利ETF联接C | 2024-04-18 | 1.1112 | 1.1422 | 0.31% | 2.99% | 5.58% | 13.16% | 9.61% | 8.82% | 13.09% | 14.58% | 2.99% | 0.0% | 购买 | ||
| 13 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-18 | 1.8510 | 2.3350 | -0.27% | 1.65% | 4.81% | 13.42% | 12.06% | 8.46% | 15.04% | 139.91% | 1.65% | 0.15% | 购买 | ||
| 14 | 008505 | 浙商中短债A | 2024-04-18 | 1.1256 | 1.1256 | 0.03% | 0.13% | 0.38% | 1.00% | 5.87% | 6.93% | 1.77% | 12.56% | 0.13% | 0.08% | 购买 | ||
| 15 | 008506 | 浙商中短债C | 2024-04-18 | 1.1141 | 1.1141 | 0.03% | 0.13% | 0.36% | 0.93% | 5.72% | 6.64% | 1.71% | 11.41% | 0.13% | 0.0% | 购买 | ||
| 16 | 010582 | 中信建投3-5年政金债C | 2024-04-18 | 1.0396 | 1.1116 | 0.12% | 0.25% | 0.87% | 2.22% | 4.38% | 6.59% | 2.21% | 11.58% | 0.25% | 0.0% | 购买 | ||
| 17 | 003978 | 中信建投稳祥A | 2024-04-18 | 1.0478 | 1.3223 | 0.11% | 0.37% | 0.63% | 2.04% | 3.99% | 5.94% | 2.42% | 36.89% | 0.37% | 0.06% | 购买 | ||
| 18 | 007556 | 中航瑞明纯债C | 2024-04-18 | 1.0705 | 1.6029 | 0.06% | 0.27% | 0.77% | 1.55% | 2.62% | 5.89% | 1.82% | 63.70% | 0.27% | 0.0% | 购买 | ||
| 19 | 010581 | 中信建投3-5年政金债A | 2024-04-18 | 1.0346 | 1.1176 | 0.13% | 0.25% | 0.90% | 2.26% | 3.59% | 5.84% | 2.25% | 12.23% | 0.25% | 0.05% | 购买 | ||
| 20 | 016774 | 中信建投红利智选混合A | 2024-04-18 | 1.1548 | 1.1548 | 0.15% | 2.88% | 5.87% | 11.53% | 8.96% | 5.82% | 11.75% | 15.48% | 2.88% | 0.15% | 购买 | ||
| 21 | 002317 | 招商睿逸混合 | 2024-04-18 | 1.6440 | 1.6440 | -0.36% | 0.49% | 0.00% | 5.72% | 6.96% | 5.79% | 8.16% | 64.40% | 0.49% | 0.15% | 购买 | ||
| 22 | 015569 | 招商招裕纯债D | 2024-04-18 | 1.0370 | 1.0830 | 0.05% | 0.18% | 0.51% | 1.22% | 2.66% | 5.71% | 1.46% | 6.21% | 0.18% | 0.09% | 购买 | ||
| 23 | 003979 | 中信建投稳祥C | 2024-04-18 | 1.0483 | 1.3033 | 0.11% | 0.36% | 0.61% | 1.97% | 3.86% | 5.67% | 2.35% | 34.42% | 0.36% | 0.0% | 购买 | ||
| 24 | 003417 | 中加丰泽纯债债券A | 2024-04-18 | 1.0808 | 1.3468 | 0.05% | 0.29% | 0.66% | 1.75% | 3.13% | 5.51% | 2.05% | 39.37% | 0.29% | 0.06% | 购买 | ||
| 25 | 003156 | 招商招悦纯债A | 2024-04-18 | 1.0985 | 1.3656 | 0.06% | 0.27% | 0.65% | 1.63% | 3.28% | 5.45% | 1.95% | 42.02% | 0.27% | 0.08% | 购买 | ||
| 26 | 000914 | 中加纯债债券 | 2024-04-18 | 1.0748 | 1.6487 | 0.06% | 0.28% | 0.66% | 1.71% | 3.14% | 5.44% | 2.03% | 58.88% | 0.28% | 0.06% | 购买 | ||
| 27 | 016775 | 中信建投红利智选混合C | 2024-04-18 | 1.1479 | 1.1479 | 0.15% | 2.87% | 5.84% | 11.42% | 8.75% | 5.40% | 11.61% | 14.79% | 2.87% | 0.0% | 购买 | ||
| 28 | 008569 | 中航瑞智纯债A | 2024-04-18 | 1.0641 | 1.0641 | 0.10% | 0.38% | 0.21% | 2.18% | 3.72% | 5.38% | 2.48% | 6.41% | 0.38% | 0.03% | 购买 | ||
| 29 | 161716 | 招商双债增强债券(LOF)C | 2024-04-18 | 1.5475 | 1.6865 | 0.06% | 0.25% | 0.61% | 1.64% | 3.36% | 5.34% | 1.94% | 80.42% | 0.25% | 0.08% | 购买 | ||
| 30 | 009580 | 招商双债增强债券(LOF)D | 2024-04-18 | 1.5471 | 1.5471 | 0.07% | 0.25% | 0.61% | 1.64% | 3.37% | 5.32% | 1.95% | 16.67% | 0.25% | 0.05% | 购买 | ||
| 31 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.49% | 1.04% | 2.74% | 3.81% | 5.31% | 3.06% | 13.25% | 0.49% | 0.08% | 购买 | ||
| 32 | 003863 | 招商招祥纯债A | 2024-04-18 | 1.1286 | 1.3083 | 0.06% | 0.25% | 0.65% | 1.59% | 3.25% | 5.28% | 1.92% | 33.90% | 0.25% | 0.08% | 购买 | ||
| 33 | 003864 | 招商招祥纯债C | 2024-04-18 | 1.1281 | 1.2241 | 0.06% | 0.24% | 0.64% | 1.58% | 3.23% | 5.26% | 1.92% | 14.81% | 0.24% | 0.0% | 购买 | ||
| 34 | 008570 | 中航瑞智纯债C | 2024-04-18 | 1.0621 | 1.0621 | 0.10% | 0.38% | 0.20% | 2.14% | 3.66% | 5.26% | 2.44% | 6.21% | 0.38% | 0.0% | 购买 | ||
| 35 | 002592 | 中欧纯债债券(LOF)E | 2024-04-18 | 1.0701 | 1.6141 | 0.07% | 0.31% | 0.85% | 1.91% | 3.38% | 5.25% | 2.20% | 26.28% | 0.31% | 0.06% | 购买 | ||
| 36 | 003157 | 招商招悦纯债C | 2024-04-18 | 1.0939 | 1.3496 | 0.06% | 0.28% | 0.63% | 1.59% | 3.19% | 5.24% | 1.89% | 39.93% | 0.28% | 0.0% | 购买 | ||
| 37 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.49% | 1.03% | 2.71% | 3.75% | 5.21% | 3.03% | 29.55% | 0.49% | 0.0% | 购买 | ||
| 38 | 013283 | 中欧兴盈一年定开债券发起 | 2024-04-18 | 1.0232 | 1.0708 | 0.09% | 0.41% | 1.00% | 2.28% | 3.53% | 5.20% | 2.61% | 7.24% | 0.41% | 0.08% | 购买 | ||
| 39 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-04-18 | 1.0778 | 1.0778 | 0.05% | 0.19% | 0.55% | 1.42% | 3.03% | 5.19% | 1.75% | 7.78% | 0.19% | 0.02% | 购买 | ||
| 40 | 686868 | 浙商聚盈纯债债券A | 2024-04-18 | 1.0944 | 1.4952 | 0.06% | 0.23% | 0.61% | 1.68% | 3.10% | 5.17% | 2.04% | 59.04% | 0.23% | 0.08% | 购买 | ||
| 41 | 217024 | 招商安盈债券A | 2024-04-18 | 1.1135 | 1.8370 | 0.12% | 0.81% | 1.49% | 4.74% | 6.05% | 5.17% | 4.03% | 107.17% | 0.81% | 0.08% | 购买 | ||
| 42 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-04-18 | 1.0755 | 1.0755 | 0.05% | 0.18% | 0.54% | 1.39% | 2.98% | 5.09% | 1.71% | 7.55% | 0.18% | 0.0% | 购买 | ||
| 43 | 013251 | 中信建投稳硕债券A | 2024-04-18 | 1.0585 | 1.0985 | 0.10% | 0.39% | 0.81% | 2.25% | 3.69% | 5.08% | 2.57% | 9.99% | 0.39% | 0.03% | 购买 | ||
| 44 | 590009 | 中邮稳定收益债券A | 2024-04-18 | 1.1020 | 1.6500 | 0.09% | 0.27% | 0.82% | 2.04% | 3.27% | 5.08% | 2.13% | 81.93% | 0.27% | 0.08% | 购买 | ||
| 45 | 003297 | 招商双债增强债券(LOF)E | 2024-04-18 | 1.5218 | 1.5218 | 0.07% | 0.24% | 0.59% | 1.56% | 3.21% | 5.02% | 1.85% | 24.23% | 0.24% | 0.0% | 购买 | ||
| 46 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-04-18 | 1.1033 | 1.1033 | 0.05% | 0.17% | 0.54% | 1.53% | 3.03% | 5.02% | 1.89% | 10.33% | 0.17% | 0.01% | 购买 | ||
| 47 | 002881 | 中加丰润纯债债券A | 2024-04-18 | 1.1066 | 2.2004 | 0.07% | 0.27% | 0.65% | 1.61% | 2.96% | 5.02% | 1.93% | 137.97% | 0.27% | 0.08% | 购买 | ||
| 48 | 005736 | 中欧兴华债券 | 2024-04-18 | 1.0227 | 1.2247 | 0.03% | 0.35% | 0.85% | 1.88% | 3.16% | 5.01% | 2.13% | 24.35% | 0.35% | 0.08% | 购买 | ||
| 49 | 010753 | 招商招旭纯债D | 2024-04-18 | 1.3642 | 1.3642 | 0.05% | 0.21% | 0.61% | 1.50% | 2.90% | 4.97% | 1.78% | 17.14% | 0.21% | 0.06% | 购买 | ||
| 50 | 003859 | 招商招旭纯债A | 2024-04-18 | 1.3638 | 1.3638 | 0.05% | 0.21% | 0.61% | 1.50% | 2.90% | 4.96% | 1.78% | 36.38% | 0.21% | 0.08% | 购买 |
第1页 共22页
下一页
