| 1 | 217021 | 招商优势企业混合A | 2024-05-16 | 3.6991 | 3.6991 | 1.12% | 0.65% | 14.39% | 19.94% | 3.30% | 0.60% | 5.48% | 269.91% | 0.65% | 0.15% | 购买 | ||
| 2 | 017821 | 招商优势企业混合C | 2024-05-16 | 3.6655 | 3.6655 | 1.12% | 0.64% | 14.33% | 19.74% | 2.93% | -0.15% | 5.21% | 16.11% | 0.64% | 0.0% | 购买 | ||
| 3 | 161706 | 招商优质成长混合(LOF) | 2024-05-16 | 2.9675 | 5.0629 | -0.02% | -0.46% | -2.67% | 4.53% | 13.27% | 9.00% | 11.10% | 1004.36% | -0.46% | 0.15% | 购买 | ||
| 4 | 005855 | 中科沃土沃瑞混合发起A | 2024-05-16 | 2.9243 | 2.9243 | -0.73% | -1.57% | -3.74% | 2.32% | 2.61% | -5.94% | 4.70% | 192.43% | -1.57% | 0.15% | 购买 | ||
| 5 | 005856 | 中科沃土沃瑞混合发起C | 2024-05-16 | 2.8335 | 2.8335 | -0.73% | -1.57% | -3.79% | 2.13% | 2.24% | -6.69% | 4.41% | 183.35% | -1.57% | 0.0% | 购买 | ||
| 6 | 217013 | 招商中小盘混合 | 2024-05-16 | 2.8280 | 2.8280 | 0.04% | -0.56% | 3.51% | 9.83% | -1.67% | -12.28% | 1.69% | 182.80% | -0.56% | 0.15% | 购买 | ||
| 7 | 001955 | 中欧养老混合A | 2024-05-16 | 2.6640 | 2.6640 | 0.93% | 0.88% | 9.99% | 6.23% | -7.58% | -18.80% | 0.99% | 166.40% | 0.88% | 0.15% | 购买 | ||
| 8 | 012778 | 中欧养老混合C | 2024-05-16 | 2.6048 | 2.6048 | 0.93% | 0.87% | 9.93% | 6.00% | -7.95% | -19.45% | 0.69% | -2.48% | 0.87% | 0.0% | 购买 | ||
| 9 | 001882 | 中欧价值发现混合E | 2024-05-16 | 2.5122 | 3.4321 | 0.55% | 0.71% | 11.93% | 16.14% | 4.12% | 0.70% | 7.72% | 125.39% | 0.71% | 0.15% | 购买 | ||
| 10 | 217010 | 招商大盘蓝筹混合 | 2024-05-16 | 2.3850 | 3.0980 | -0.21% | 0.29% | 5.86% | 13.57% | 3.07% | -2.65% | 5.76% | 280.12% | 0.29% | 0.15% | 购买 | ||
| 11 | 166005 | 中欧价值发现混合A | 2024-05-16 | 2.2583 | 3.2954 | 0.55% | 0.71% | 11.92% | 16.14% | 4.12% | 0.70% | 7.72% | 301.15% | 0.71% | 0.15% | 购买 | ||
| 12 | 004232 | 中欧价值发现混合C | 2024-05-16 | 2.1490 | 3.1798 | 0.55% | 0.70% | 11.85% | 15.89% | 3.70% | -0.11% | 7.40% | 70.25% | 0.70% | 0.0% | 购买 | ||
| 13 | 001811 | 中欧明睿新常态混合A | 2024-05-16 | 2.0235 | 2.2745 | 0.81% | -1.76% | 5.76% | 16.62% | 4.33% | -14.77% | 7.89% | 148.03% | -1.76% | 0.15% | 购买 | ||
| 14 | 000126 | 招商安润灵活配置混合A | 2024-05-16 | 1.9749 | 2.3189 | -0.22% | -2.02% | 0.31% | 6.18% | -8.42% | -29.27% | -4.03% | 165.43% | -2.02% | 0.15% | 购买 | ||
| 15 | 001869 | 招商制造业混合A | 2024-05-16 | 1.9570 | 2.0770 | 0.31% | -0.36% | 4.71% | 11.19% | -3.45% | -10.15% | -0.66% | 119.14% | -0.36% | 0.15% | 购买 | ||
| 16 | 002249 | 招商境远灵活配置混合 | 2024-05-16 | 1.9512 | 1.9512 | -0.24% | 0.36% | 5.73% | 13.69% | 3.23% | -2.60% | 6.48% | 95.12% | 0.36% | 0.15% | 购买 | ||
| 17 | 015398 | 招商安润灵活配置混合C | 2024-05-16 | 1.9488 | 1.9488 | -0.22% | -2.04% | 0.25% | 5.96% | -8.78% | -29.84% | -4.32% | -45.05% | -2.04% | 0.0% | 购买 | ||
| 18 | 005765 | 中欧明睿新常态混合C | 2024-05-16 | 1.9443 | 2.1113 | 0.81% | -1.77% | 5.69% | 16.38% | 3.92% | -15.45% | 7.57% | 82.10% | -1.77% | 0.0% | 购买 | ||
| 19 | 000314 | 招商瑞丰混合发起式A | 2024-05-16 | 1.9020 | 2.1150 | -0.68% | -2.46% | 5.37% | 12.88% | 4.97% | 2.81% | 8.01% | 121.52% | -2.46% | 0.15% | 购买 | ||
| 20 | 004569 | 招商制造业混合C | 2024-05-16 | 1.8620 | 1.8620 | 0.27% | -0.37% | 4.67% | 10.97% | -3.87% | -10.87% | -0.96% | 80.60% | -0.37% | 0.0% | 购买 | ||
| 21 | 002017 | 招商瑞丰混合发起式C | 2024-05-16 | 1.8220 | 2.0300 | -0.71% | -2.51% | 5.32% | 12.68% | 4.65% | 2.30% | 7.75% | 53.39% | -2.51% | 0.15% | 购买 | ||
| 22 | 001885 | 中欧新蓝筹混合E | 2024-05-16 | 1.7679 | 3.3594 | -0.02% | -0.89% | 4.16% | 11.04% | 5.06% | -4.34% | 5.32% | 111.35% | -0.89% | 0.15% | 购买 | ||
| 23 | 166002 | 中欧新蓝筹混合A | 2024-05-16 | 1.7602 | 3.3374 | -0.02% | -0.88% | 4.16% | 11.04% | 5.06% | -4.34% | 5.32% | 492.66% | -0.88% | 0.15% | 购买 | ||
| 24 | 001427 | 招商丰泽混合A | 2024-05-16 | 1.7320 | 1.7320 | -1.09% | -2.86% | 4.72% | 13.28% | 7.38% | 4.97% | 10.32% | 73.20% | -2.86% | 0.15% | 购买 | ||
| 25 | 217012 | 招商行业领先混合A | 2024-05-16 | 1.7140 | 2.0140 | -0.70% | 0.18% | 2.76% | 3.75% | -4.62% | -16.76% | 1.48% | 111.76% | 0.18% | 0.15% | 购买 | ||
| 26 | 001888 | 中欧盛世成长混合(LOF)E | 2024-05-16 | 1.7120 | 2.9410 | 0.44% | -1.39% | 8.71% | 16.63% | 0.09% | -5.71% | -2.52% | 66.54% | -1.39% | 0.15% | 购买 | ||
| 27 | 005241 | 中欧时代智慧混合A | 2024-05-16 | 1.7064 | 1.8070 | 0.86% | -0.19% | 9.43% | 14.13% | 1.71% | -3.63% | 7.50% | 86.66% | -0.19% | 0.15% | 购买 | ||
| 28 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-16 | 1.7046 | 2.9336 | 0.44% | -1.40% | 8.70% | 16.63% | 0.08% | -5.72% | -2.53% | 322.14% | -1.40% | 0.15% | 购买 | ||
| 29 | 002657 | 招商安裕灵活配置混合A | 2024-05-16 | 1.6970 | 1.6970 | -0.30% | -1.62% | 2.67% | 5.81% | 0.99% | 1.04% | 3.33% | 69.70% | -1.62% | 0.10% | 购买 | ||
| 30 | 002317 | 招商睿逸混合 | 2024-05-16 | 1.6940 | 1.6940 | -0.41% | -0.06% | 3.93% | 7.42% | 11.52% | 11.96% | 11.45% | 69.40% | -0.06% | 0.15% | 购买 | ||
| 31 | 004237 | 中欧新蓝筹混合C | 2024-05-16 | 1.6898 | 2.1756 | -0.02% | -0.90% | 4.09% | 10.80% | 4.64% | -5.10% | 5.01% | 73.37% | -0.90% | 0.0% | 购买 | ||
| 32 | 001446 | 招商丰泽混合C | 2024-05-16 | 1.6780 | 1.6780 | -1.12% | -2.89% | 4.68% | 13.07% | 7.08% | 4.42% | 10.10% | 67.80% | -2.89% | 0.15% | 购买 | ||
| 33 | 002628 | 招商安博灵活配置混合A | 2024-05-16 | 1.6711 | 1.6711 | -0.67% | -0.36% | 4.43% | 6.63% | -1.41% | -13.00% | -0.80% | 67.11% | -0.36% | 0.15% | 购买 | ||
| 34 | 004142 | 招商盛合灵活混合A | 2024-05-16 | 1.6710 | 1.6710 | -0.74% | -2.74% | 3.83% | 6.58% | -5.94% | -4.37% | -0.62% | 67.10% | -2.74% | 0.15% | 购买 | ||
| 35 | 217020 | 招商安达灵活配置混合 | 2024-05-16 | 1.6709 | 1.9688 | -0.57% | -0.37% | 6.49% | 17.91% | 1.26% | -15.41% | 4.93% | 116.86% | -0.37% | 0.15% | 购买 | ||
| 36 | 004143 | 招商盛合灵活混合C | 2024-05-16 | 1.6401 | 1.6401 | -0.74% | -2.74% | 3.84% | 6.58% | -5.94% | -4.38% | -0.62% | 64.01% | -2.74% | 0.15% | 购买 | ||
| 37 | 004233 | 中欧盛世成长混合(LOF)C | 2024-05-16 | 1.6229 | 1.6229 | 0.43% | -1.41% | 8.63% | 16.38% | -0.31% | -6.48% | -2.82% | 35.11% | -1.41% | 0.0% | 购买 | ||
| 38 | 005242 | 中欧时代智慧混合C | 2024-05-16 | 1.6180 | 1.7186 | 0.85% | -0.22% | 9.35% | 13.88% | 1.30% | -4.40% | 7.17% | 77.24% | -0.22% | 0.0% | 购买 | ||
| 39 | 002658 | 招商安裕灵活配置混合C | 2024-05-16 | 1.6173 | 1.6173 | -0.31% | -1.63% | 2.62% | 5.63% | 0.68% | 0.43% | 3.09% | 61.73% | -1.63% | 0.0% | 购买 | ||
| 40 | 001891 | 中欧成长优选混合E | 2024-05-16 | 1.6119 | 2.3510 | 0.66% | 1.01% | 10.94% | 14.73% | 6.51% | 8.48% | 11.37% | 123.20% | 1.01% | 0.15% | 购买 | ||
| 41 | 000894 | 中欧睿达6个月持有混合A | 2024-05-16 | 1.6109 | 1.6109 | -0.01% | 0.09% | 0.66% | 2.62% | 3.86% | 2.93% | 3.40% | 61.09% | 0.09% | 0.12% | 购买 | ||
| 42 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-16 | 1.6033 | 1.8829 | 0.51% | 2.41% | 6.16% | 22.34% | 19.03% | 16.28% | 22.91% | 92.95% | 2.41% | 0.15% | 购买 | ||
| 43 | 002629 | 招商安博灵活配置混合C | 2024-05-16 | 1.6027 | 1.6027 | -0.67% | -0.37% | 4.39% | 6.48% | -1.66% | -13.43% | -0.99% | 60.27% | -0.37% | 0.0% | 购买 | ||
| 44 | 166007 | 中欧互通精选混合A | 2024-05-16 | 1.5906 | 2.0124 | 0.16% | 0.72% | 2.45% | 9.36% | 10.74% | 5.45% | 11.76% | 107.11% | 0.72% | 0.15% | 购买 | ||
| 45 | 009648 | 中欧睿达6个月持有混合C | 2024-05-16 | 1.5827 | 1.5827 | -0.01% | 0.08% | 0.64% | 2.54% | 3.70% | 2.65% | 3.28% | 21.37% | 0.08% | 0.0% | 购买 | ||
| 46 | 005421 | 中欧嘉泽灵活配置混合 | 2024-05-16 | 1.5791 | 1.9763 | -0.09% | -0.90% | 7.99% | 10.63% | -2.79% | -8.29% | 0.04% | 95.73% | -0.90% | 0.15% | 购买 | ||
| 47 | 001886 | 中欧行业成长混合(LOF)E | 2024-05-16 | 1.5722 | 1.9477 | -0.27% | -0.23% | 2.03% | 15.52% | 8.98% | -3.75% | 9.41% | 101.35% | -0.23% | 0.15% | 购买 | ||
| 48 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-16 | 1.5653 | 1.9316 | -0.27% | -0.24% | 2.03% | 15.51% | 8.97% | -3.76% | 9.40% | 117.86% | -0.24% | 0.15% | 购买 | ||
| 49 | 217002 | 招商安泰平衡混合 | 2024-05-16 | 1.5561 | 3.7313 | -0.19% | 0.15% | 3.82% | 7.20% | 10.24% | 10.59% | 10.87% | 593.43% | 0.15% | 0.15% | 购买 | ||
| 50 | 166020 | 中欧成长优选混合A | 2024-05-16 | 1.5475 | 2.2263 | 0.66% | 1.01% | 10.94% | 14.72% | 6.51% | 8.47% | 11.38% | 161.72% | 1.01% | 0.15% | 购买 |
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