| 1 | 014590 | 招商成长先导股票C | 2024-06-03 | 0.6797 | 0.6797 | -0.40% | -0.60% | -5.00% | -13.08% | -28.56% | -29.99% | -21.92% | -32.03% | -0.60% | 0.0% | 购买 | ||
| 2 | 014589 | 招商成长先导股票A | 2024-06-03 | 0.6899 | 0.6899 | -0.40% | -0.61% | -4.95% | -12.91% | -28.27% | -29.44% | -21.66% | -31.01% | -0.61% | 0.15% | 购买 | ||
| 3 | 010342 | 招商产业精选股票C | 2024-06-03 | 0.8846 | 0.8846 | 1.19% | 0.82% | 2.28% | 5.60% | 15.85% | 13.69% | 14.88% | -11.54% | 0.82% | 0.0% | 购买 | ||
| 4 | 010341 | 招商产业精选股票A | 2024-06-03 | 0.9096 | 0.9096 | 1.19% | 0.83% | 2.35% | 5.80% | 16.32% | 14.60% | 15.29% | -9.04% | 0.83% | 0.15% | 购买 | ||
| 5 | 012901 | 招商创业板指数增强C | 2024-06-03 | 0.5093 | 0.5093 | 0.39% | -0.62% | -1.53% | 1.66% | -3.98% | -16.10% | -3.03% | -49.07% | -0.62% | 0.0% | 购买 | ||
| 6 | 012900 | 招商创业板指数增强A | 2024-06-03 | 0.5144 | 0.5144 | 0.37% | -0.62% | -1.51% | 1.76% | -3.80% | -15.77% | -2.87% | -48.56% | -0.62% | 0.12% | 购买 | ||
| 7 | 017518 | 招商北证50成份指数发起式C | 2024-06-03 | 0.8366 | 0.8366 | -1.99% | -3.79% | -6.28% | -16.50% | -15.83% | -16.08% | -27.50% | -16.34% | -3.79% | 0.0% | 购买 | ||
| 8 | 017517 | 招商北证50成份指数发起式A | 2024-06-03 | 0.8402 | 0.8402 | -1.98% | -3.79% | -6.26% | -16.43% | -15.70% | -15.83% | -27.41% | -15.98% | -3.79% | 0.12% | 购买 | ||
| 9 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-06-03 | 1.0416 | 1.0416 | 0.02% | 0.07% | 0.23% | 0.67% | 1.35% | 2.18% | 1.07% | 4.16% | 0.07% | 0.0% | 购买 | ||
| 10 | 015454 | 中欧中证500指数增强C | 2024-06-03 | 0.8711 | 0.8711 | -0.62% | -1.54% | -2.04% | -1.53% | -2.15% | -6.96% | -1.31% | -12.89% | -1.54% | 0.0% | 购买 | ||
| 11 | 015453 | 中欧中证500指数增强A | 2024-06-03 | 0.8821 | 0.8821 | -0.60% | -1.52% | -1.98% | -1.36% | -1.84% | -6.39% | -1.05% | -11.79% | -1.52% | 0.15% | 购买 | ||
| 12 | 017920 | 中欧中证1000指数增强C | 2024-06-03 | 0.8459 | 0.8459 | -0.73% | -1.59% | -2.71% | -1.27% | -11.08% | -15.00% | -8.69% | -15.41% | -1.59% | 0.0% | 购买 | ||
| 13 | 017919 | 中欧中证1000指数增强A | 2024-06-03 | 0.8523 | 0.8523 | -0.73% | -1.58% | -2.66% | -1.11% | -10.81% | -14.49% | -8.45% | -14.77% | -1.58% | 0.15% | 购买 | ||
| 14 | 006229 | 中欧医疗创新股票C | 2024-06-03 | 0.9280 | 0.9280 | -0.73% | -1.11% | -6.06% | -10.15% | -30.45% | -34.56% | -22.83% | -7.20% | -1.11% | 0.0% | 购买 | ||
| 15 | 006228 | 中欧医疗创新股票A | 2024-06-03 | 0.9672 | 0.9672 | -0.72% | -1.09% | -6.00% | -9.96% | -30.17% | -34.03% | -22.57% | -3.28% | -1.09% | 0.15% | 购买 | ||
| 16 | 004813 | 中欧先进制造股票C | 2024-06-03 | 1.9651 | 1.9651 | 0.32% | -0.97% | -1.03% | 3.34% | 7.22% | -14.16% | 6.31% | 96.51% | -0.97% | 0.0% | 购买 | ||
| 17 | 004812 | 中欧先进制造股票A | 2024-06-03 | 2.0251 | 2.0251 | 0.32% | -0.96% | -0.95% | 3.55% | 7.66% | -13.47% | 6.66% | 102.51% | -0.96% | 0.15% | 购买 | ||
| 18 | 002697 | 中欧消费主题股票C | 2024-06-03 | 1.5968 | 1.5968 | 0.94% | -1.44% | -1.35% | 3.58% | -0.97% | -10.37% | 0.28% | 59.68% | -1.44% | 0.0% | 购买 | ||
| 19 | 002621 | 中欧消费主题股票A | 2024-06-03 | 1.6486 | 1.6486 | 0.95% | -1.42% | -1.28% | 3.80% | -0.57% | -9.64% | 0.62% | 64.86% | -1.42% | 0.15% | 购买 | ||
| 20 | 004241 | 中欧时代先锋股票C | 2024-06-03 | 1.2510 | 2.3412 | 0.51% | -1.23% | 1.17% | 9.48% | 9.92% | -0.19% | 8.81% | 122.76% | -1.23% | 0.0% | 购买 | ||
| 21 | 001938 | 中欧时代先锋股票A | 2024-06-03 | 1.3124 | 2.6372 | 0.53% | -1.21% | 1.26% | 9.71% | 10.37% | 0.62% | 9.18% | 210.79% | -1.21% | 0.15% | 购买 | ||
| 22 | 005621 | 中欧品质消费股票C | 2024-06-03 | 1.0594 | 1.2984 | 1.32% | -1.13% | -0.13% | 7.14% | -0.27% | -9.34% | 2.06% | 18.59% | -1.13% | 0.0% | 购买 | ||
| 23 | 005620 | 中欧品质消费股票A | 2024-06-03 | 1.1065 | 1.3615 | 1.32% | -1.12% | -0.05% | 7.35% | 0.14% | -8.61% | 2.42% | 24.52% | -1.12% | 0.15% | 购买 | ||
| 24 | 015086 | 中欧核心消费股票发起C | 2024-06-03 | 0.8262 | 0.8262 | 0.25% | -2.14% | -2.88% | 3.31% | -5.61% | -13.43% | -1.88% | -17.38% | -2.14% | 0.0% | 购买 | ||
| 25 | 015085 | 中欧核心消费股票发起A | 2024-06-03 | 0.8350 | 0.8350 | 0.25% | -2.14% | -2.84% | 3.44% | -5.39% | -13.02% | -1.70% | -16.50% | -2.14% | 0.15% | 购买 | ||
| 26 | 166007 | 中欧互通精选混合A | 2024-06-03 | 1.5800 | 2.0018 | -0.82% | -2.00% | 2.07% | 4.47% | 10.32% | 5.16% | 11.02% | 105.73% | -2.00% | 0.15% | 购买 | ||
| 27 | 015388 | 中欧沪深300指数增强C | 2024-06-03 | 0.8458 | 0.8458 | 0.32% | -1.26% | -0.73% | 2.31% | 3.32% | -6.03% | 4.36% | -15.42% | -1.26% | 0.0% | 购买 | ||
| 28 | 015387 | 中欧沪深300指数增强A | 2024-06-03 | 0.8570 | 0.8570 | 0.33% | -1.24% | -0.67% | 2.48% | 3.64% | -5.47% | 4.61% | -14.30% | -1.24% | 0.15% | 购买 | ||
| 29 | 018664 | 中欧国证2000指数增强C | 2024-06-03 | 0.8660 | 0.8660 | -1.19% | -1.64% | -1.87% | 0.98% | -12.80% | -- | -10.76% | -13.40% | -1.64% | 0.0% | 购买 | ||
| 30 | 018663 | 中欧国证2000指数增强A | 2024-06-03 | 0.8706 | 0.8706 | -1.18% | -1.63% | -1.80% | 1.14% | -12.53% | -- | -10.52% | -12.94% | -1.63% | 0.15% | 购买 | ||
| 31 | 016848 | 中欧高端装备股票发起C | 2024-06-03 | 0.7972 | 0.7972 | 0.24% | 1.87% | 1.19% | -0.62% | -1.76% | -12.61% | -2.79% | -20.28% | 1.87% | 0.0% | 购买 | ||
| 32 | 016847 | 中欧高端装备股票发起A | 2024-06-03 | 0.8034 | 0.8034 | 0.25% | 1.88% | 1.25% | -0.50% | -1.51% | -12.16% | -2.58% | -19.66% | 1.88% | 0.15% | 购买 | ||
| 33 | 005763 | 中欧电子信息产业沪港深股票C | 2024-06-03 | 1.8639 | 1.9339 | 1.97% | 0.10% | -2.43% | -4.41% | -18.07% | -33.93% | -15.31% | 75.45% | 0.10% | 0.0% | 购买 | ||
| 34 | 004616 | 中欧电子信息产业沪港深股票A | 2024-06-03 | 1.8360 | 1.9050 | 1.98% | 0.12% | -2.36% | -4.21% | -17.73% | -33.39% | -15.02% | 89.29% | 0.12% | 0.15% | 购买 | ||
| 35 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-06-03 | 1.0390 | 1.0390 | 0.01% | 0.04% | 0.15% | 0.46% | 1.19% | 2.01% | 0.85% | 3.90% | 0.04% | 0.0% | 购买 | ||
| 36 | 010154 | 中加中证500指数增强C | 2024-06-03 | 0.8624 | 0.8624 | -0.91% | -1.57% | -2.65% | -0.67% | -1.37% | -8.78% | -0.29% | -13.76% | -1.57% | 0.0% | 购买 | ||
| 37 | 010153 | 中加中证500指数增强A | 2024-06-03 | 0.8723 | 0.8723 | -0.90% | -1.57% | -2.62% | -0.59% | -1.22% | -8.51% | -0.16% | -12.77% | -1.57% | 0.10% | 购买 | ||
| 38 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0541 | 1.0541 | 0.01% | 0.03% | 0.14% | 0.46% | 1.24% | 2.10% | 0.87% | 5.41% | 0.03% | 0.0% | 购买 | ||
| 39 | 017921 | 中海医疗保健主题股票C | 2024-06-03 | 1.0390 | 1.0390 | 0.10% | -1.89% | -5.89% | -7.31% | -19.21% | -24.38% | -17.34% | -29.94% | -1.89% | 0.0% | 购买 | ||
| 40 | 399011 | 中海医疗保健主题股票A | 2024-06-03 | 1.0440 | 2.6240 | 0.19% | -1.88% | -5.78% | -7.20% | -19.01% | -24.07% | -17.14% | 163.01% | -1.88% | 0.15% | 购买 | ||
| 41 | 399001 | 中海上证50指数增强 | 2024-06-03 | 1.1470 | 1.4310 | 0.35% | -1.04% | 0.17% | 2.32% | 6.50% | 1.58% | 7.80% | 43.66% | -1.04% | 0.12% | 购买 | ||
| 42 | 011935 | 中航量化阿尔法六个月持有C | 2024-05-31 | 0.7086 | 0.7086 | 0.06% | -0.08% | -1.10% | -5.12% | -8.19% | -15.11% | -7.59% | -29.14% | -0.08% | 0.0% | 购买 | ||
| 43 | 011934 | 中航量化阿尔法六个月持有A | 2024-05-31 | 0.7205 | 0.7205 | 0.07% | -0.07% | -1.06% | -4.97% | -7.91% | -14.59% | -7.36% | -27.95% | -0.07% | 0.15% | 购买 | ||
| 44 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-31 | 0.8072 | 0.8072 | 0.96% | 2.10% | 3.34% | 5.54% | -7.99% | -15.97% | -6.88% | -19.28% | 2.10% | 0.0% | 购买 | ||
| 45 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-31 | 0.8097 | 0.8097 | 0.96% | 2.11% | 3.36% | 5.61% | -7.87% | -15.75% | -6.78% | -19.03% | 2.11% | 0.10% | 购买 | ||
| 46 | 016393 | 易米中证科创创业50指数增强发起C | 2024-06-03 | 0.7751 | 0.7751 | 1.04% | 0.53% | -2.31% | -3.46% | -8.28% | -19.55% | -6.64% | -22.49% | 0.53% | 0.0% | 购买 | ||
| 47 | 016392 | 易米中证科创创业50指数增强发起A | 2024-06-03 | 0.7795 | 0.7795 | 1.05% | 0.54% | -2.27% | -3.36% | -8.10% | -19.23% | -6.48% | -22.05% | 0.54% | 0.12% | 购买 | ||
| 48 | 013927 | 易米国证消费100指数增强发起C | 2024-06-03 | 0.7157 | 0.7157 | 0.38% | -1.08% | -1.05% | 0.77% | -2.96% | -10.76% | -1.97% | -28.43% | -1.08% | 0.0% | 购买 | ||
| 49 | 013926 | 易米国证消费100指数增强发起A | 2024-06-03 | 0.7231 | 0.7231 | 0.39% | -1.07% | -1.00% | 0.89% | -2.76% | -10.40% | -1.79% | -27.69% | -1.07% | 0.12% | 购买 | ||
| 50 | 017166 | 易米低碳经济股票发起C | 2024-06-03 | 0.6229 | 0.6229 | -0.48% | -1.17% | -2.70% | -5.85% | -17.71% | -34.51% | -16.13% | -37.71% | -1.17% | 0.0% | 购买 |
