| 1 | 016297 | 中欧丰泰港股通混合A | 2024-05-10 | 1.1878 | 1.1878 | 1.45% | 7.81% | 8.32% | 25.07% | 10.20% | 8.88% | 16.52% | 18.78% | 7.81% | 0.15% | 购买 | ||
| 2 | 016298 | 中欧丰泰港股通混合C | 2024-05-10 | 1.1719 | 1.1719 | 1.45% | 7.78% | 8.25% | 24.82% | 9.75% | 8.01% | 16.18% | 17.19% | 7.78% | 0.0% | 购买 | ||
| 3 | 007368 | 浙商沪港深混合A | 2024-05-10 | 0.9777 | 1.1377 | 2.54% | 7.31% | 12.20% | 23.12% | 14.54% | 2.87% | 17.06% | 8.89% | 7.31% | 0.15% | 购买 | ||
| 4 | 007369 | 浙商沪港深混合C | 2024-05-10 | 0.9589 | 1.1094 | 2.53% | 7.30% | 12.15% | 22.97% | 14.25% | 2.36% | 16.85% | 6.11% | 7.30% | 0.0% | 购买 | ||
| 5 | 006477 | 中邮沪港深精选混合 | 2024-05-10 | 0.7411 | 0.7411 | 0.38% | 6.69% | 10.51% | 20.62% | -10.05% | -9.22% | -1.61% | -25.89% | 6.69% | 0.15% | 购买 | ||
| 6 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2024-05-10 | 1.1392 | 1.5282 | 1.42% | 6.61% | 9.42% | 24.95% | 2.83% | -3.91% | 11.33% | 52.16% | 6.61% | 0.15% | 购买 | ||
| 7 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2024-05-10 | 1.1055 | 1.4545 | 1.41% | 6.59% | 9.35% | 24.73% | 2.44% | -4.67% | 11.03% | 43.87% | 6.59% | 0.0% | 购买 | ||
| 8 | 018309 | 招商社会责任混合A | 2024-05-10 | 0.8322 | 0.8322 | 0.45% | 6.26% | 10.08% | 18.73% | -6.65% | -16.93% | 1.81% | -16.78% | 6.26% | 0.15% | 购买 | ||
| 9 | 013991 | 中欧港股通精选一年持有混合A | 2024-05-10 | 0.7118 | 0.7118 | 1.83% | 6.21% | 9.36% | 23.19% | 8.69% | -0.48% | 14.14% | -28.82% | 6.21% | 0.15% | 购买 | ||
| 10 | 013992 | 中欧港股通精选一年持有混合C | 2024-05-10 | 0.6981 | 0.6981 | 1.84% | 6.19% | 9.28% | 22.93% | 8.25% | -1.27% | 13.83% | -30.19% | 6.19% | 0.0% | 购买 | ||
| 11 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-10 | 0.9965 | 0.9965 | 1.49% | 6.09% | 11.55% | 22.57% | 20.69% | 15.80% | 22.65% | -0.35% | 6.09% | 1.50% | 购买 | ||
| 12 | 020362 | 中海沪港深价值优选混合C | 2024-05-10 | 0.8050 | 0.8050 | 1.13% | 6.06% | 7.62% | 17.35% | -- | -- | -- | 5.92% | 6.06% | 0.0% | 购买 | ||
| 13 | 002214 | 中海沪港深价值优选混合A | 2024-05-10 | 0.8090 | 0.9290 | 1.25% | 6.03% | 7.58% | 18.10% | -8.90% | -19.10% | 0.50% | -12.39% | 6.03% | 0.15% | 购买 | ||
| 14 | 017964 | 招商匠心优选混合A | 2024-05-10 | 1.1756 | 1.1756 | 2.16% | 5.77% | 10.11% | 21.89% | 17.28% | 17.56% | 19.44% | 17.56% | 5.77% | 0.15% | 购买 | ||
| 15 | 017965 | 招商匠心优选混合C | 2024-05-10 | 1.1684 | 1.1684 | 2.16% | 5.75% | 10.04% | 21.70% | 16.93% | 16.84% | 19.18% | 16.84% | 5.75% | 0.0% | 购买 | ||
| 16 | 018409 | 中欧价值回报混合A | 2024-05-10 | 1.1831 | 1.1831 | 1.62% | 5.44% | 7.28% | 23.10% | 22.27% | -- | 24.28% | 18.31% | 5.44% | 0.15% | 购买 | ||
| 17 | 018105 | 中欧聚优港股通混合发起A | 2024-05-10 | 0.8729 | 0.8729 | 2.20% | 5.42% | 7.95% | 16.03% | -1.52% | -10.56% | 3.39% | -12.71% | 5.42% | 0.15% | 购买 | ||
| 18 | 018410 | 中欧价值回报混合C | 2024-05-10 | 1.1743 | 1.1743 | 1.62% | 5.41% | 7.21% | 22.86% | 21.79% | -- | 23.92% | 17.43% | 5.41% | 0.0% | 购买 | ||
| 19 | 018106 | 中欧聚优港股通混合发起C | 2024-05-10 | 0.8671 | 0.8671 | 2.19% | 5.38% | 7.88% | 15.85% | -1.82% | -11.12% | 3.15% | -13.29% | 5.38% | 0.0% | 购买 | ||
| 20 | 166019 | 中欧价值智选混合A | 2024-05-10 | 3.6219 | 3.9419 | -0.82% | 5.36% | 10.67% | 21.97% | -2.50% | -14.08% | 7.33% | 326.69% | 5.36% | 0.15% | 购买 | ||
| 21 | 001887 | 中欧价值智选混合E | 2024-05-10 | 3.9969 | 4.3469 | -0.82% | 5.36% | 10.67% | 21.97% | -2.50% | -14.08% | 7.33% | 160.32% | 5.36% | 0.15% | 购买 | ||
| 22 | 004235 | 中欧价值智选混合C | 2024-05-10 | 3.3846 | 3.3846 | -0.82% | 5.34% | 10.60% | 21.73% | -2.89% | -14.76% | 7.03% | 94.88% | 5.34% | 0.0% | 购买 | ||
| 23 | 013220 | 中欧新兴价值一年持有混合A | 2024-05-10 | 0.7372 | 0.7372 | -0.78% | 5.18% | 9.83% | 17.69% | -6.33% | -13.46% | 3.39% | -26.28% | 5.18% | 0.15% | 购买 | ||
| 24 | 012003 | 招商价值成长混合A | 2024-05-10 | 0.7004 | 0.7004 | 1.11% | 5.17% | 5.82% | 16.85% | 2.61% | -5.27% | 7.24% | -29.96% | 5.17% | 0.15% | 购买 | ||
| 25 | 013221 | 中欧新兴价值一年持有混合C | 2024-05-10 | 0.7216 | 0.7216 | -0.77% | 5.16% | 9.77% | 17.45% | -6.69% | -14.16% | 3.10% | -27.84% | 5.16% | 0.0% | 购买 | ||
| 26 | 012004 | 招商价值成长混合C | 2024-05-10 | 0.6852 | 0.6852 | 1.09% | 5.12% | 5.74% | 16.61% | 2.19% | -6.05% | 6.93% | -31.48% | 5.12% | 0.0% | 购买 | ||
| 27 | 013559 | 招商均衡回报混合A | 2024-05-10 | 0.7911 | 0.7911 | 1.23% | 5.10% | 5.90% | 17.50% | 2.71% | -5.16% | 7.18% | -20.89% | 5.10% | 0.15% | 购买 | ||
| 28 | 013560 | 招商均衡回报混合C | 2024-05-10 | 0.7752 | 0.7752 | 1.23% | 5.08% | 5.83% | 17.26% | 2.31% | -5.91% | 6.88% | -22.48% | 5.08% | 0.0% | 购买 | ||
| 29 | 014412 | 招商核心竞争力混合A | 2024-05-10 | 0.9612 | 1.2429 | 0.22% | 5.07% | 9.03% | 15.40% | -6.83% | -19.31% | 0.69% | 20.83% | 5.07% | 1.50% | 购买 | ||
| 30 | 014413 | 招商核心竞争力混合C | 2024-05-10 | 0.9443 | 1.2254 | 0.21% | 5.04% | 8.95% | 15.17% | -7.20% | -19.96% | 0.39% | 18.82% | 5.04% | 0.0% | 购买 | ||
| 31 | 004139 | 中邮军民融合灵活配置混合 | 2024-05-10 | 1.5045 | 1.5045 | -1.36% | 5.03% | 8.80% | 17.49% | -7.65% | -13.71% | -3.57% | 50.45% | 5.03% | 0.15% | 购买 | ||
| 32 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-10 | 1.5910 | 1.8706 | 1.62% | 5.03% | 6.41% | 21.40% | 18.63% | 13.32% | 21.97% | 91.47% | 5.03% | 0.15% | 购买 | ||
| 33 | 010429 | 中欧睿见混合A | 2024-05-10 | 0.8768 | 0.8768 | 0.79% | 5.03% | 7.03% | 5.56% | -8.63% | -21.36% | -0.67% | -12.33% | 5.03% | 0.15% | 购买 | ||
| 34 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-10 | 1.5163 | 1.7888 | 1.62% | 5.01% | 6.35% | 21.17% | 18.17% | 12.41% | 21.63% | 82.73% | 5.01% | 0.0% | 购买 | ||
| 35 | 015481 | 中欧睿见混合C | 2024-05-10 | 0.8631 | 0.8631 | 0.81% | 5.01% | 6.96% | 5.36% | -8.98% | -21.98% | -0.95% | -5.96% | 5.01% | 0.0% | 购买 | ||
| 36 | 011710 | 中欧睿泽混合A | 2024-05-10 | 0.7132 | 0.7132 | 0.78% | 4.99% | 5.58% | 3.84% | -12.36% | -26.19% | -4.45% | -28.68% | 4.99% | 0.15% | 购买 | ||
| 37 | 011711 | 中欧睿泽混合C | 2024-05-10 | 0.6983 | 0.6983 | 0.78% | 4.96% | 5.52% | 3.64% | -12.71% | -26.78% | -4.73% | -30.17% | 4.96% | 0.0% | 购买 | ||
| 38 | 010282 | 中信建投智享生活混合A | 2024-05-10 | 0.7660 | 0.7660 | 0.05% | 4.85% | 2.53% | 9.18% | -7.66% | -25.17% | -3.07% | -23.40% | 4.85% | 0.15% | 购买 | ||
| 39 | 010283 | 中信建投智享生活混合C | 2024-05-10 | 0.7553 | 0.7553 | 0.05% | 4.83% | 2.50% | 9.07% | -7.83% | -25.47% | -3.22% | -24.47% | 4.83% | 0.0% | 购买 | ||
| 40 | 005855 | 中科沃土沃瑞混合发起A | 2024-05-10 | 2.9928 | 2.9928 | 0.74% | 4.76% | 2.25% | 4.71% | 5.99% | -4.05% | 7.15% | 199.28% | 4.76% | 0.15% | 购买 | ||
| 41 | 005856 | 中科沃土沃瑞混合发起C | 2024-05-10 | 2.9000 | 2.9000 | 0.74% | 4.74% | 2.19% | 4.53% | 5.59% | -4.82% | 6.87% | 190.00% | 4.74% | 0.0% | 购买 | ||
| 42 | 217012 | 招商行业领先混合A | 2024-05-10 | 1.7400 | 2.0400 | 1.69% | 4.69% | 2.47% | 5.33% | -1.64% | -21.94% | 3.02% | 114.97% | 4.69% | 0.15% | 购买 | ||
| 43 | 001955 | 中欧养老混合A | 2024-05-10 | 2.6568 | 2.6568 | 0.61% | 4.68% | 6.51% | 5.94% | -7.24% | -19.24% | 0.72% | 165.68% | 4.68% | 0.15% | 购买 | ||
| 44 | 020151 | 中信保诚景气优选混合A | 2024-05-10 | 1.0553 | 1.0553 | -0.81% | 4.66% | 8.25% | -- | -- | -- | -- | 5.53% | 4.66% | 0.15% | 购买 | ||
| 45 | 012778 | 中欧养老混合C | 2024-05-10 | 2.5981 | 2.5981 | 0.61% | 4.65% | 6.44% | 5.73% | -7.61% | -19.89% | 0.43% | -2.73% | 4.65% | 0.0% | 购买 | ||
| 46 | 020152 | 中信保诚景气优选混合C | 2024-05-10 | 1.0539 | 1.0539 | -0.80% | 4.65% | 8.20% | -- | -- | -- | -- | 5.39% | 4.65% | 0.0% | 购买 | ||
| 47 | 002249 | 招商境远灵活配置混合 | 2024-05-10 | 1.9639 | 1.9639 | 1.01% | 4.64% | 5.40% | 14.43% | 3.23% | -3.37% | 7.18% | 96.39% | 4.64% | 0.15% | 购买 | ||
| 48 | 012963 | 招商稳健平衡混合A | 2024-05-10 | 1.2354 | 1.2354 | 0.97% | 4.54% | 8.57% | 18.17% | 17.47% | 15.04% | 19.07% | 23.54% | 4.54% | 0.15% | 购买 | ||
| 49 | 217010 | 招商大盘蓝筹混合 | 2024-05-10 | 2.4010 | 3.1140 | 0.97% | 4.53% | 5.54% | 14.33% | 3.05% | -3.26% | 6.47% | 282.67% | 4.53% | 0.15% | 购买 | ||
| 50 | 013993 | 中欧光熠一年持有混合A | 2024-05-10 | 0.8676 | 0.8676 | 0.24% | 4.53% | 8.59% | 12.81% | -1.82% | -7.01% | 0.31% | -13.24% | 4.53% | 0.15% | 购买 |
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