| 1 | 217020 | 招商安达灵活配置混合 | 2024-05-15 | 1.6805 | 1.9784 | -0.57% | 1.27% | 5.12% | 18.59% | 0.77% | -15.64% | 5.53% | 118.11% | 1.27% | 0.15% | 购买 | ||
| 2 | 217019 | 招商深证TMT50ETF联接A | 2024-05-15 | 1.5575 | 1.5575 | -0.95% | -0.49% | 0.87% | 9.26% | -6.94% | -8.94% | -2.01% | 55.75% | -0.49% | 0.15% | 购买 | ||
| 3 | 217018 | 招商安瑞进取债券A | 2024-05-15 | 1.8005 | 1.8005 | -0.53% | -0.52% | 3.26% | 5.89% | -8.05% | -8.28% | -4.64% | 80.05% | -0.52% | 0.08% | 购买 | ||
| 4 | 217017 | 招商上证消费80ETF联接A | 2024-05-15 | 1.9927 | 1.9927 | -1.07% | -0.60% | 4.70% | 5.56% | -4.02% | -8.66% | 1.22% | 99.27% | -0.60% | 0.15% | 购买 | ||
| 5 | 217016 | 招商深证100指数A | 2024-05-15 | 1.5863 | 1.5863 | -0.50% | -0.24% | 2.63% | 8.90% | -2.75% | -11.62% | 3.01% | 58.63% | -0.24% | 0.12% | 购买 | ||
| 6 | 217013 | 招商中小盘混合 | 2024-05-15 | 2.8270 | 2.8270 | -0.56% | 0.39% | 1.84% | 9.79% | -2.55% | -12.99% | 1.65% | 182.70% | 0.39% | 0.15% | 购买 | ||
| 7 | 217012 | 招商行业领先混合A | 2024-05-15 | 1.7260 | 2.0260 | 0.06% | 2.07% | 0.00% | 4.48% | -4.43% | -19.91% | 2.19% | 113.24% | 2.07% | 0.15% | 购买 | ||
| 8 | 217011 | 招商安心收益债券C | 2024-05-15 | 1.8611 | 2.2081 | 0.02% | 0.07% | 0.29% | 1.03% | 2.47% | 3.91% | 1.71% | 146.35% | 0.07% | 0.0% | 购买 | ||
| 9 | 217010 | 招商大盘蓝筹混合 | 2024-05-15 | 2.3900 | 3.1030 | -0.21% | 1.75% | 3.78% | 13.81% | 2.31% | -2.85% | 5.99% | 280.92% | 1.75% | 0.15% | 购买 | ||
| 10 | 217009 | 招商核心价值混合 | 2024-05-15 | 1.5068 | 1.7515 | -0.17% | 1.85% | 3.57% | 13.67% | 2.98% | -2.55% | 6.47% | 86.04% | 1.85% | 0.15% | 购买 | ||
| 11 | 217008 | 招商安本增利债券C | 2024-05-15 | 1.5342 | 2.2982 | -0.13% | -0.13% | 1.20% | 4.34% | 0.41% | 1.06% | 1.44% | 181.40% | -0.13% | 0.0% | 购买 | ||
| 12 | 217005 | 招商先锋混合 | 2024-05-15 | 0.6874 | 3.2915 | -0.71% | 1.12% | 0.56% | 4.42% | 2.32% | -10.45% | 1.00% | 388.86% | 1.12% | 0.15% | 购买 | ||
| 13 | 217003 | 招商安泰债券A | 2024-05-15 | 1.2941 | 2.3000 | 0.00% | 0.04% | 0.22% | 1.08% | 2.83% | 4.04% | 2.06% | 211.44% | 0.04% | 0.08% | 购买 | ||
| 14 | 217002 | 招商安泰平衡混合 | 2024-05-15 | 1.5591 | 3.7343 | 0.06% | 1.60% | 2.81% | 7.41% | 10.50% | 10.66% | 11.08% | 594.76% | 1.60% | 0.15% | 购买 | ||
| 15 | 217001 | 招商安泰偏股混合 | 2024-05-15 | 0.3634 | 3.8311 | -0.76% | 1.40% | 5.09% | 8.41% | -2.15% | -12.37% | 2.63% | 655.91% | 1.40% | 0.15% | 购买 | ||
| 16 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-15 | 1.2601 | 1.2601 | -0.99% | -1.67% | -0.51% | 2.71% | -10.64% | -12.30% | -9.83% | 26.01% | -1.67% | 0.15% | 购买 | ||
| 17 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-15 | 1.6318 | 1.7868 | -0.50% | 0.46% | 3.06% | 9.06% | 2.91% | -3.73% | 7.89% | 87.85% | 0.46% | 0.15% | 购买 | ||
| 18 | 166801 | 浙商聚潮新思维混合A | 2024-05-15 | 2.3380 | 3.6010 | -1.23% | 0.04% | 6.86% | 5.08% | -11.31% | -15.47% | -6.55% | 342.92% | 0.04% | 0.15% | 购买 | ||
| 19 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-15 | 1.1498 | 1.6498 | -0.94% | 0.46% | -1.41% | 15.40% | 21.08% | 14.33% | 22.57% | 66.70% | 0.46% | 0.15% | 购买 | ||
| 20 | 166020 | 中欧成长优选混合A | 2024-05-15 | 1.5373 | 2.2161 | -0.20% | 2.09% | 8.08% | 13.97% | 4.92% | 6.43% | 10.64% | 159.99% | 2.09% | 0.15% | 购买 | ||
| 21 | 166019 | 中欧价值智选混合A | 2024-05-15 | 3.5238 | 3.8438 | -0.95% | -0.38% | 7.73% | 18.67% | -6.44% | -17.41% | 4.43% | 315.13% | -0.38% | 0.15% | 购买 | ||
| 22 | 166016 | 中欧纯债债券(LOF)C | 2024-05-15 | 1.0651 | 1.5821 | 0.02% | 0.09% | 0.30% | 1.40% | 2.98% | 4.43% | 2.24% | 74.82% | 0.09% | 0.0% | 购买 | ||
| 23 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-15 | 1.6972 | 2.9262 | -0.16% | -0.24% | 5.25% | 16.12% | -1.29% | -6.13% | -2.95% | 320.31% | -0.24% | 0.15% | 购买 | ||
| 24 | 166010 | 中欧鼎利债券A | 2024-05-15 | 1.1377 | 1.6679 | -0.26% | 0.05% | 1.44% | 3.59% | -0.59% | -3.52% | 1.93% | 81.67% | 0.05% | 0.08% | 购买 | ||
| 25 | 166009 | 中欧新动力混合(LOF)A | 2024-05-15 | 2.6705 | 3.7125 | -1.03% | 0.19% | 4.59% | 9.05% | -3.61% | -9.42% | 0.95% | 344.47% | 0.19% | 0.15% | 购买 | ||
| 26 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-15 | 1.0352 | 1.5762 | -0.05% | 0.07% | 0.39% | 1.86% | 3.29% | 4.39% | 2.58% | 71.74% | 0.07% | 0.08% | 购买 | ||
| 27 | 166007 | 中欧互通精选混合A | 2024-05-15 | 1.5880 | 2.0098 | -0.16% | 1.27% | 1.80% | 9.18% | 10.41% | 4.90% | 11.58% | 106.77% | 1.27% | 0.15% | 购买 | ||
| 28 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-15 | 1.5695 | 1.9358 | -0.58% | 1.19% | 0.40% | 15.82% | 8.09% | -3.35% | 9.69% | 118.45% | 1.19% | 0.15% | 购买 | ||
| 29 | 166005 | 中欧价值发现混合A | 2024-05-15 | 2.2459 | 3.2830 | -0.26% | 2.04% | 8.46% | 15.51% | 2.73% | -1.01% | 7.13% | 298.95% | 2.04% | 0.15% | 购买 | ||
| 30 | 166002 | 中欧新蓝筹混合A | 2024-05-15 | 1.7605 | 3.3377 | -1.05% | -0.06% | 2.58% | 11.06% | 4.35% | -4.67% | 5.34% | 492.76% | -0.06% | 0.15% | 购买 | ||
| 31 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-15 | 1.1456 | 2.6358 | -1.14% | 0.45% | 2.98% | 14.27% | 8.07% | -1.29% | 8.92% | 241.77% | 0.45% | 0.15% | 购买 | ||
| 32 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-15 | 1.2917 | 1.3974 | 0.08% | 0.31% | 12.65% | 40.39% | -5.56% | 5.60% | -6.50% | 42.11% | 0.31% | 0.15% | 购买 | ||
| 33 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-15 | 0.9835 | 0.9835 | -0.99% | -1.26% | 0.00% | -1.86% | -16.30% | -23.81% | -9.13% | -1.65% | -1.26% | 0.15% | 购买 | ||
| 34 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-15 | 1.5450 | 1.5800 | -0.06% | 0.06% | 0.39% | 1.05% | 0.06% | -0.71% | 0.59% | 58.07% | 0.06% | 0.15% | 购买 | ||
| 35 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-15 | 0.7148 | 0.7228 | -0.86% | 2.17% | 1.02% | 7.10% | 2.03% | -17.05% | 7.68% | -27.92% | 2.17% | 0.10% | 购买 | ||
| 36 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-15 | 0.7161 | 0.5435 | -0.51% | 0.94% | 6.31% | 10.97% | -11.64% | -9.47% | -5.27% | -52.34% | 0.94% | 0.10% | 购买 | ||
| 37 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-15 | 0.6000 | 0.4892 | -1.22% | -2.36% | -0.79% | 4.60% | -20.94% | -25.07% | -14.00% | -60.57% | -2.36% | 0.10% | 购买 | ||
| 38 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-15 | 0.6464 | 1.5094 | -1.01% | -0.95% | 1.62% | 6.35% | -13.72% | -17.51% | -7.26% | -6.12% | -0.95% | 0.10% | 购买 | ||
| 39 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-15 | 1.0121 | 1.7641 | -0.95% | 0.60% | 4.54% | 3.64% | 1.68% | -3.23% | 7.30% | 88.28% | 0.60% | 0.12% | 购买 | ||
| 40 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-15 | 1.6302 | 1.6209 | -0.97% | 1.84% | -2.73% | 22.28% | 14.92% | 3.67% | 16.29% | 77.65% | 1.84% | 0.12% | 购买 | ||
| 41 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-15 | 0.8797 | 1.5847 | -1.57% | -0.95% | 4.60% | 1.97% | -14.23% | -15.21% | -9.93% | 62.60% | -0.95% | 0.12% | 购买 | ||
| 42 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-15 | 0.9566 | 1.3566 | 0.01% | 0.06% | 0.31% | 1.33% | 1.44% | 2.31% | 1.23% | 151.20% | 0.06% | 0.08% | 购买 | ||
| 43 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-15 | 4.2367 | 5.3757 | -0.51% | -2.29% | 1.63% | 7.33% | -6.05% | -18.52% | -4.25% | 507.22% | -2.29% | 0.15% | 购买 | ||
| 44 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-15 | 0.9842 | 1.6456 | -0.74% | -0.02% | 2.11% | 6.93% | -0.14% | -7.98% | 4.79% | 76.88% | -0.02% | 0.12% | 购买 | ||
| 45 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-14 | 0.6600 | 0.6600 | 0.86% | 1.74% | -0.08% | 15.99% | 13.40% | 22.00% | 13.21% | -34.00% | 1.74% | 0.16% | 购买 | ||
| 46 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-15 | 1.2095 | 2.7413 | -0.29% | -0.33% | -1.75% | 3.91% | 1.21% | -16.47% | 7.89% | 165.07% | -0.33% | 0.15% | 购买 | ||
| 47 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-15 | 1.5073 | 1.9553 | -0.89% | 0.02% | 1.90% | 6.37% | -1.12% | -6.50% | 2.34% | 93.96% | 0.02% | 0.12% | 购买 | ||
| 48 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-15 | 1.0467 | 1.9720 | 0.05% | 0.43% | 1.52% | 4.36% | 0.55% | -1.63% | 3.02% | 133.15% | 0.43% | 0.08% | 购买 | ||
| 49 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-15 | 1.8433 | 2.3273 | -0.28% | 0.66% | -0.25% | 8.30% | 14.69% | 12.01% | 14.56% | 138.91% | 0.66% | 0.15% | 购买 | ||
| 50 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-15 | 0.8060 | 1.5100 | 0.00% | 0.12% | 0.25% | 1.13% | 2.54% | 4.59% | 1.77% | 65.86% | 0.12% | 0.06% | 购买 |
