| 1 | 688888 | 浙商聚潮产业成长混合A | 2024-04-26 | 1.3920 | 1.9930 | 0.58% | 1.61% | 1.31% | 0.65% | -8.36% | -21.00% | -6.64% | 109.39% | 1.61% | 0.15% | 购买 | ||
| 2 | 590010 | 中邮稳定收益债券C | 2024-04-26 | 1.0980 | 1.6040 | 0.00% | 0.00% | 0.83% | 1.86% | 3.28% | 4.71% | 2.14% | 75.06% | 0.00% | 0.0% | 购买 | ||
| 3 | 590009 | 中邮稳定收益债券A | 2024-04-26 | 1.1030 | 1.6510 | 0.00% | 0.00% | 0.91% | 1.94% | 3.45% | 5.17% | 2.22% | 82.10% | 0.00% | 0.08% | 购买 | ||
| 4 | 590008 | 中邮战略新兴产业混合 | 2024-04-26 | 4.4080 | 4.4080 | 1.68% | 1.33% | 1.73% | 4.53% | 2.44% | -1.85% | -6.79% | 340.80% | 1.33% | 0.15% | 购买 | ||
| 5 | 590007 | 中邮中证500指数增强A | 2024-04-26 | 1.1340 | 1.6440 | 1.11% | -0.39% | 4.70% | 8.80% | 6.11% | -5.63% | 6.89% | 68.83% | -0.39% | 0.15% | 购买 | ||
| 6 | 590006 | 中邮中小盘灵活配置混合 | 2024-04-26 | 1.7760 | 2.3550 | 2.07% | 3.56% | -1.22% | 0.97% | -5.38% | -17.51% | -12.25% | 150.44% | 3.56% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 590001 | 中邮核心优选混合 | 2024-04-26 | 0.9700 | 2.1900 | -0.03% | -3.75% | 3.60% | 4.51% | 8.42% | -25.49% | 4.79% | 95.82% | -3.75% | 0.15% | 购买 | ||
| 11 | 550019 | 中信保诚优质纯债债券B | 2024-04-26 | 1.1244 | 1.6214 | -0.06% | -0.04% | 0.42% | 0.82% | 1.78% | 2.75% | 1.08% | 74.10% | -0.04% | 0.0% | 购买 | ||
| 12 | 550018 | 中信保诚优质纯债债券A | 2024-04-26 | 1.1426 | 1.6906 | -0.06% | -0.03% | 0.46% | 1.00% | 2.03% | 3.26% | 1.25% | 84.34% | -0.03% | 0.08% | 购买 | ||
| 13 | 550016 | 中信保诚至远动力混合C | 2024-04-26 | 2.7017 | 2.7017 | 2.35% | 3.31% | -0.25% | 3.34% | -6.58% | -20.98% | -6.99% | 373.97% | 3.31% | 0.0% | 购买 | ||
| 14 | 550015 | 中信保诚至远动力混合A | 2024-04-26 | 1.9130 | 1.9130 | 2.35% | 3.31% | -0.23% | 3.43% | -6.42% | -20.70% | -6.89% | 130.55% | 3.31% | 0.08% | 购买 | ||
| 15 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.13% | 1.05% | 2.40% | 3.79% | 5.08% | 3.03% | 29.55% | -0.13% | 0.0% | 购买 | ||
| 16 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.13% | 1.06% | 2.42% | 3.84% | 5.18% | 3.06% | 13.25% | -0.13% | 0.08% | 购买 | ||
| 17 | 550009 | 中信保诚中小盘混合A | 2024-04-26 | 2.7563 | 3.6523 | 3.34% | 5.40% | -1.77% | 7.84% | -0.47% | -14.55% | -4.76% | 279.42% | 5.40% | 0.15% | 购买 | ||
| 18 | 550008 | 中信保诚优胜精选混合A | 2024-04-26 | 1.3570 | 2.7173 | 1.56% | 0.97% | 0.56% | 3.04% | -6.33% | -21.04% | -5.78% | 193.61% | 0.97% | 0.15% | 购买 | ||
| 19 | 550005 | 中信保诚三得益债券B | 2024-04-26 | 1.1630 | 1.7570 | -0.09% | -0.17% | 0.87% | 1.75% | 2.47% | 1.66% | 2.20% | 95.82% | -0.17% | 0.0% | 购买 | ||
| 20 | 550004 | 中信保诚三得益债券A | 2024-04-26 | 1.1930 | 1.8420 | -0.08% | -0.17% | 0.85% | 1.79% | 2.49% | 1.97% | 2.23% | 109.50% | -0.17% | 0.08% | 购买 | ||
| 21 | 550003 | 中信保诚盛世蓝筹 | 2024-04-26 | 1.1741 | 3.6318 | 0.63% | 0.15% | 1.43% | 5.69% | -0.94% | -11.35% | 3.45% | 282.72% | 0.15% | 0.15% | 购买 | ||
| 22 | 550002 | 中信保诚精萃成长混合A | 2024-04-26 | 0.6699 | 3.5565 | 2.54% | 2.57% | -0.53% | 3.52% | -7.05% | -22.85% | -7.45% | 527.85% | 2.57% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-24 | 0.6963 | 0.6963 | 0.62% | -0.81% | -2.31% | 3.39% | -5.65% | -18.50% | -3.35% | -30.37% | -0.81% | 0.12% | 购买 | ||
| 25 | 501208 | 中欧创新未来混合(LOF) | 2024-04-26 | 0.6898 | 0.6898 | 2.51% | 5.70% | -1.30% | 2.30% | -10.97% | -23.81% | -14.47% | -31.02% | 5.70% | 0.0% | 购买 | ||
| 26 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-26 | 0.4587 | 0.4587 | 3.31% | 6.25% | -3.84% | 1.59% | -14.20% | -43.02% | -12.53% | -54.13% | 6.25% | 0.60% | 购买 | ||
| 27 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-26 | 1.2936 | 1.2936 | 2.43% | 6.83% | 0.04% | 3.60% | -5.91% | -13.47% | -16.76% | 29.36% | 6.83% | 0.15% | 购买 | ||
| 28 | 399011 | 中海医疗保健主题股票A | 2024-04-26 | 1.0920 | 2.6720 | 1.49% | 5.20% | 0.28% | -0.27% | -8.77% | -22.94% | -13.33% | 175.10% | 5.20% | 0.15% | 购买 | ||
| 29 | 399001 | 中海上证50指数增强 | 2024-04-26 | 1.1460 | 1.4300 | 0.97% | 0.97% | 2.23% | 7.50% | 4.85% | -0.75% | 7.71% | 43.54% | 0.97% | 0.12% | 购买 | ||
| 30 | 398061 | 中海消费混合A | 2024-04-26 | 3.2230 | 3.4330 | 1.10% | 2.61% | 1.38% | 8.05% | -4.98% | -16.13% | -1.38% | 284.97% | 2.61% | 0.15% | 购买 | ||
| 31 | 398051 | 中海环保新能源混合 | 2024-04-26 | 1.5420 | 1.8290 | 0.33% | -2.22% | 2.53% | 6.79% | -7.89% | -24.34% | -8.10% | 71.69% | -2.22% | 0.15% | 购买 | ||
| 32 | 398041 | 中海量化策略混合 | 2024-04-26 | 1.1390 | 1.6760 | -1.04% | -2.48% | 1.61% | 5.37% | 4.40% | 2.06% | 6.75% | 71.21% | -2.48% | 0.15% | 购买 | ||
| 33 | 398031 | 中海蓝筹混合A | 2024-04-26 | 0.7279 | 2.1309 | 0.04% | -1.32% | 2.83% | 7.17% | 8.37% | -1.57% | 9.33% | 135.20% | -1.32% | 0.15% | 购买 | ||
| 34 | 398021 | 中海能源策略混合 | 2024-04-26 | 0.6394 | 1.1874 | 0.77% | -1.90% | 0.71% | 5.49% | -9.46% | -27.18% | -9.65% | 16.57% | -1.90% | 0.15% | 购买 | ||
| 35 | 398011 | 中海分红增利混合 | 2024-04-26 | 0.5816 | 2.3296 | 3.30% | 6.72% | -2.79% | 11.55% | -3.12% | -19.02% | -10.98% | 181.60% | 6.72% | 0.15% | 购买 | ||
| 36 | 398001 | 中海优质成长混合 | 2024-04-26 | 0.2801 | 4.0639 | 1.93% | 0.68% | -2.13% | 0.54% | -7.44% | -28.36% | -7.01% | 582.96% | 0.68% | 0.12% | 购买 | ||
| 37 | 395012 | 中海增强收益债券C | 2024-04-26 | 1.0880 | 1.5040 | 0.18% | 0.09% | 0.09% | 1.59% | 1.21% | 0.28% | 1.02% | 55.71% | 0.09% | 0.0% | 购买 | ||
| 38 | 395011 | 中海增强收益债券A | 2024-04-26 | 1.1320 | 1.5840 | 0.27% | 0.18% | 0.18% | 1.71% | 1.43% | 0.69% | 1.16% | 65.62% | 0.18% | 0.08% | 购买 | ||
| 39 | 395001 | 中海稳健收益债券 | 2024-04-26 | 1.0640 | 1.8100 | 0.09% | 0.09% | 0.66% | 1.53% | 1.43% | 1.09% | 0.85% | 107.75% | 0.09% | 0.0% | 购买 | ||
| 40 | 393001 | 中海优势精选混合 | 2024-04-26 | 1.3100 | 1.5710 | 1.71% | 0.92% | 2.66% | 8.26% | 2.26% | -5.63% | 9.99% | 59.49% | 0.92% | 0.15% | 购买 | ||
| 41 | 217203 | 招商安泰债券B | 2024-04-26 | 1.3132 | 2.2299 | -0.08% | -0.04% | 0.56% | 1.24% | 3.23% | 4.14% | 1.84% | 158.40% | -0.04% | 0.0% | 购买 | ||
| 42 | 217027 | 招商央视财经50指数A | 2024-04-26 | 2.6525 | 2.6525 | 0.92% | 1.47% | 0.78% | 6.03% | 1.75% | -2.03% | 3.93% | 165.25% | 1.47% | 0.12% | 购买 | ||
| 43 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 1.0000 | -- | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 44 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 1.0000 | -- | 0.00% | 0.07% | 0.24% | 0.63% | 1.08% | 0.30% | 5.42% | 0.00% | 0.0% | 购买 | ||
| 45 | 217024 | 招商安盈债券A | 2024-04-26 | 1.1118 | 1.8353 | 0.04% | -0.39% | 1.98% | 4.10% | 6.27% | 5.73% | 3.87% | 106.85% | -0.39% | 0.08% | 购买 | ||
| 46 | 217023 | 招商信用增强债券A | 2024-04-26 | 1.0858 | 1.6059 | 0.07% | 0.21% | 0.69% | 3.20% | 3.04% | 3.13% | 1.89% | 76.81% | 0.21% | 0.08% | 购买 | ||
| 47 | 217022 | 招商产业债券A | 2024-04-26 | 1.7788 | 2.0188 | -0.06% | 0.01% | 0.62% | 1.25% | 3.01% | 4.57% | 1.74% | 122.82% | 0.01% | 0.08% | 购买 | ||
| 48 | 217021 | 招商优势企业混合A | 2024-04-26 | 3.5260 | 3.5260 | 4.27% | 9.27% | -0.66% | 15.42% | 7.14% | -9.33% | 0.54% | 252.60% | 9.27% | 0.15% | 购买 | ||
| 49 | 217020 | 招商安达灵活配置混合 | 2024-04-26 | 1.6253 | 1.9232 | 3.25% | 1.77% | 7.43% | 18.65% | 0.11% | -22.43% | 2.07% | 110.94% | 1.77% | 0.15% | 购买 | ||
| 50 | 217019 | 招商深证TMT50ETF联接A | 2024-04-26 | 1.5689 | 1.5689 | 2.82% | 3.52% | -0.04% | 10.11% | 1.17% | -10.71% | -1.29% | 56.89% | 3.52% | 0.15% | 购买 |
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