| 1 | 590008 | 中邮战略新兴产业混合 | 2024-04-29 | 4.4880 | 4.4880 | 1.81% | 3.12% | 3.20% | 11.06% | 2.28% | -2.84% | -5.10% | 348.80% | 3.12% | 0.15% | 购买 | ||
| 2 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-29 | 4.4503 | 5.5893 | 3.17% | 9.52% | 3.11% | 16.28% | 6.93% | -17.83% | 0.57% | 537.84% | 9.52% | 0.15% | 购买 | ||
| 3 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-04-29 | 4.3893 | 4.3893 | 3.17% | 9.51% | 3.06% | 16.11% | 6.61% | -18.29% | 0.38% | -28.55% | 9.51% | 0.0% | 购买 | ||
| 4 | 001887 | 中欧价值智选混合E | 2024-04-29 | 3.8012 | 4.1512 | 3.76% | 6.52% | 5.34% | 17.81% | -5.14% | -20.79% | 2.08% | 147.58% | 6.52% | 0.15% | 购买 | ||
| 5 | 217021 | 招商优势企业混合A | 2024-04-29 | 3.6046 | 3.6046 | 2.23% | 11.13% | 1.54% | 22.19% | 6.93% | -7.86% | 2.78% | 260.46% | 11.13% | 0.15% | 购买 | ||
| 6 | 000746 | 招商行业精选股票 | 2024-04-29 | 3.5800 | 3.5800 | -1.13% | -2.37% | 0.82% | 6.07% | 14.09% | 0.56% | 11.87% | 258.00% | -2.37% | 0.15% | 购买 | ||
| 7 | 017821 | 招商优势企业混合C | 2024-04-29 | 3.5730 | 3.5730 | 2.23% | 11.12% | 1.49% | 21.99% | 6.53% | -8.55% | 2.55% | 13.18% | 11.12% | 0.0% | 购买 | ||
| 8 | 166019 | 中欧价值智选混合A | 2024-04-29 | 3.4446 | 3.7646 | 3.77% | 6.53% | 5.34% | 17.82% | -5.14% | -20.78% | 2.08% | 305.80% | 6.53% | 0.15% | 购买 | ||
| 9 | 398061 | 中海消费混合A | 2024-04-29 | 3.2300 | 3.4400 | 0.22% | 1.57% | 0.97% | 8.68% | -6.32% | -17.09% | -1.16% | 285.81% | 1.57% | 0.15% | 购买 | ||
| 10 | 017915 | 中海消费混合C | 2024-04-29 | 3.2240 | 3.2240 | 0.22% | 1.58% | 0.94% | 8.59% | -6.52% | -17.42% | -1.32% | -23.02% | 1.58% | 0.0% | 购买 | ||
| 11 | 004235 | 中欧价值智选混合C | 2024-04-29 | 3.2196 | 3.2196 | 3.76% | 6.51% | 5.27% | 17.58% | -5.53% | -21.42% | 1.81% | 85.38% | 6.51% | 0.0% | 购买 | ||
| 12 | 161706 | 招商优质成长混合(LOF) | 2024-04-29 | 2.9787 | 5.0741 | -1.04% | -2.50% | 1.08% | 5.73% | 13.66% | 0.61% | 11.52% | 1008.53% | -2.50% | 0.15% | 购买 | ||
| 13 | 550009 | 中信保诚中小盘混合A | 2024-04-29 | 2.8467 | 3.7427 | 3.28% | 9.38% | 2.71% | 15.88% | 1.28% | -13.90% | -1.63% | 291.87% | 9.38% | 0.15% | 购买 | ||
| 14 | 005855 | 中科沃土沃瑞混合发起A | 2024-04-29 | 2.8165 | 2.8165 | 0.11% | -3.27% | 0.30% | -2.43% | -0.42% | -9.07% | 0.84% | 181.65% | -3.27% | 0.15% | 购买 | ||
| 15 | 016256 | 中信保诚中小盘混合C | 2024-04-29 | 2.8135 | 3.5755 | 3.28% | 9.37% | 2.65% | 15.72% | 0.98% | -14.41% | -1.82% | -26.70% | 9.37% | 0.0% | 购买 | ||
| 16 | 217013 | 招商中小盘混合 | 2024-04-29 | 2.8020 | 2.8020 | 0.43% | 3.01% | 3.47% | 12.71% | -2.78% | -16.43% | 0.76% | 180.20% | 3.01% | 0.15% | 购买 | ||
| 17 | 550016 | 中信保诚至远动力混合C | 2024-04-29 | 2.7628 | 2.7628 | 2.26% | 5.12% | 3.11% | 8.78% | -6.12% | -19.72% | -4.88% | 384.69% | 5.12% | 0.0% | 购买 | ||
| 18 | 005856 | 中科沃土沃瑞混合发起C | 2024-04-29 | 2.7297 | 2.7297 | 0.11% | -3.29% | 0.24% | -2.60% | -0.81% | -9.79% | 0.59% | 172.97% | -3.29% | 0.0% | 购买 | ||
| 19 | 217027 | 招商央视财经50指数A | 2024-04-29 | 2.6847 | 2.6847 | 1.21% | 2.67% | 2.52% | 7.35% | 2.06% | -2.86% | 5.19% | 168.47% | 2.67% | 0.12% | 购买 | ||
| 20 | 001883 | 中欧新动力混合(LOF)E | 2024-04-29 | 2.6495 | 3.6915 | 2.15% | 3.74% | 4.30% | 10.64% | -3.37% | -14.57% | -0.76% | 111.73% | 3.74% | 0.15% | 购买 | ||
| 21 | 166009 | 中欧新动力混合(LOF)A | 2024-04-29 | 2.6253 | 3.6673 | 2.16% | 3.75% | 4.31% | 10.64% | -3.36% | -14.57% | -0.76% | 336.95% | 3.75% | 0.15% | 购买 | ||
| 22 | 004410 | 招商央视财经50指数C | 2024-04-29 | 2.6120 | 2.6120 | 1.21% | 2.66% | 2.48% | 7.24% | 1.85% | -3.25% | 5.05% | 44.55% | 2.66% | 0.0% | 购买 | ||
| 23 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-04-29 | 2.5590 | 2.5590 | 1.43% | 4.45% | 2.24% | 12.34% | -0.08% | -10.15% | -1.80% | 155.90% | 4.45% | 0.15% | 购买 | ||
| 24 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-29 | 2.5530 | 3.4470 | -0.66% | -1.24% | 2.45% | 16.74% | 14.84% | 4.43% | 12.17% | 292.87% | -1.24% | 0.15% | 购买 | ||
| 25 | 001955 | 中欧养老混合A | 2024-04-29 | 2.5519 | 2.5519 | 2.65% | 3.84% | 2.24% | 6.00% | -10.98% | -22.94% | -3.26% | 155.19% | 3.84% | 0.15% | 购买 | ||
| 26 | 004236 | 中欧新动力混合(LOF)C | 2024-04-29 | 2.5207 | 3.0617 | 2.15% | 3.73% | 4.23% | 10.42% | -3.76% | -15.26% | -1.02% | 72.08% | 3.73% | 0.0% | 购买 | ||
| 27 | 005775 | 中加转型动力混合A | 2024-04-29 | 2.5036 | 2.5036 | -0.07% | -1.70% | 3.30% | 15.76% | 7.96% | -2.54% | 6.13% | 150.36% | -1.70% | 0.15% | 购买 | ||
| 28 | 012778 | 中欧养老混合C | 2024-04-29 | 2.4961 | 2.4961 | 2.64% | 3.83% | 2.17% | 5.79% | -11.34% | -23.56% | -3.51% | -6.55% | 3.83% | 0.0% | 购买 | ||
| 29 | 001882 | 中欧价值发现混合E | 2024-04-29 | 2.4002 | 3.3201 | 2.63% | 3.00% | 4.14% | 8.10% | -0.19% | -5.46% | 2.92% | 115.34% | 3.00% | 0.15% | 购买 | ||
| 30 | 005776 | 中加转型动力混合C | 2024-04-29 | 2.3869 | 2.3869 | -0.07% | -1.71% | 3.23% | 15.53% | 7.53% | -3.32% | 5.85% | 138.69% | -1.71% | 0.0% | 购买 | ||
| 31 | 003822 | 中信建投轮换混合A | 2024-04-29 | 2.3843 | 2.3843 | 1.18% | 2.89% | 3.07% | 9.95% | 2.45% | -8.81% | 2.48% | 138.43% | 2.89% | 0.15% | 购买 | ||
| 32 | 004784 | 招商稳健优选股票A | 2024-04-29 | 2.3801 | 2.3801 | 0.89% | 4.61% | 1.41% | 13.05% | -0.42% | -22.61% | -4.12% | 138.01% | 4.61% | 0.15% | 购买 | ||
| 33 | 166801 | 浙商聚潮新思维混合A | 2024-04-29 | 2.3660 | 3.6290 | 4.55% | 9.08% | 6.58% | 14.13% | -4.02% | -14.31% | -5.44% | 348.23% | 9.08% | 0.15% | 购买 | ||
| 34 | 003823 | 中信建投轮换混合C | 2024-04-29 | 2.3343 | 2.3343 | 1.17% | 2.89% | 3.04% | 9.83% | 2.23% | -9.19% | 2.34% | 133.43% | 2.89% | 0.0% | 购买 | ||
| 35 | 001224 | 中邮新思路灵活配置混合 | 2024-04-29 | 2.3180 | 2.3180 | 1.40% | 3.76% | 1.40% | 12.09% | 0.96% | -8.34% | 1.09% | 131.80% | 3.76% | 0.15% | 购买 | ||
| 36 | 014085 | 浙商聚潮新思维混合C | 2024-04-29 | 2.3140 | 2.3140 | 4.56% | 9.05% | 6.54% | 13.99% | -4.26% | -14.74% | -5.59% | -30.53% | 9.05% | 0.0% | 购买 | ||
| 37 | 006392 | 中信保诚创新成长混合A | 2024-04-29 | 2.3092 | 2.3092 | 2.18% | 4.49% | 1.51% | 5.99% | -8.54% | -22.55% | -7.90% | 130.92% | 4.49% | 0.15% | 购买 | ||
| 38 | 001917 | 招商量化精选股票A | 2024-04-29 | 2.3044 | 2.3744 | 1.58% | 3.10% | 2.08% | 11.37% | 5.51% | 2.38% | 5.33% | 145.16% | 3.10% | 0.15% | 购买 | ||
| 39 | 217010 | 招商大盘蓝筹混合 | 2024-04-29 | 2.3030 | 3.0160 | 0.79% | 0.26% | 3.23% | 11.69% | 0.09% | -10.46% | 2.13% | 267.05% | 0.26% | 0.15% | 购买 | ||
| 40 | 001864 | 中海魅力长三角混合 | 2024-04-29 | 2.2890 | 2.2890 | 2.55% | 7.67% | 3.11% | 13.94% | -9.38% | 11.44% | -6.11% | 128.90% | 7.67% | 0.15% | 购买 | ||
| 41 | 016258 | 中信保诚创新成长混合C | 2024-04-29 | 2.2848 | 2.2848 | 2.17% | 4.48% | 1.46% | 5.82% | -8.83% | -23.03% | -8.10% | -31.68% | 4.48% | 0.0% | 购买 | ||
| 42 | 007950 | 招商量化精选股票C | 2024-04-29 | 2.2468 | 2.2468 | 1.57% | 3.09% | 2.03% | 11.21% | 5.19% | 1.77% | 5.13% | 127.36% | 3.09% | 0.0% | 购买 | ||
| 43 | 166005 | 中欧价值发现混合A | 2024-04-29 | 2.1576 | 3.1947 | 2.63% | 2.99% | 4.15% | 8.10% | -0.19% | -5.46% | 2.91% | 283.27% | 2.99% | 0.15% | 购买 | ||
| 44 | 000209 | 中信保诚新兴产业混合A | 2024-04-29 | 2.1161 | 2.1161 | 2.98% | 6.26% | 2.37% | 12.62% | -10.60% | -30.33% | -5.53% | 111.61% | 6.26% | 0.15% | 购买 | ||
| 45 | 013526 | 中信保诚新兴产业混合C | 2024-04-29 | 2.0828 | 2.0828 | 2.97% | 6.24% | 2.32% | 12.45% | -10.87% | -30.75% | -5.72% | -64.43% | 6.24% | 0.0% | 购买 | ||
| 46 | 004812 | 中欧先进制造股票A | 2024-04-29 | 2.0644 | 2.0644 | 1.15% | 1.48% | 2.11% | 14.38% | 3.30% | -16.21% | 8.73% | 106.44% | 1.48% | 0.15% | 购买 | ||
| 47 | 004232 | 中欧价值发现混合C | 2024-04-29 | 2.0539 | 3.0847 | 2.62% | 2.97% | 4.07% | 7.88% | -0.60% | -6.22% | 2.64% | 62.72% | 2.97% | 0.0% | 购买 | ||
| 48 | 001811 | 中欧明睿新常态混合A | 2024-04-29 | 2.0497 | 2.3007 | 2.99% | 8.90% | 5.70% | 24.88% | 8.12% | -14.76% | 9.28% | 151.24% | 8.90% | 0.15% | 购买 | ||
| 49 | 000126 | 招商安润灵活配置混合A | 2024-04-29 | 2.0153 | 2.3593 | 2.81% | 4.07% | -0.52% | 11.87% | -5.83% | -29.26% | -2.07% | 170.86% | 4.07% | 0.15% | 购买 | ||
| 50 | 004813 | 中欧先进制造股票C | 2024-04-29 | 2.0048 | 2.0048 | 1.14% | 1.47% | 2.05% | 14.16% | 2.88% | -16.88% | 8.46% | 100.48% | 1.47% | 0.0% | 购买 |
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