| 1 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-22 | 1.0271 | 1.0271 | 1.83% | -1.88% | -3.47% | 3.82% | 18.15% | -8.15% | 0.70% | 2.71% | -1.88% | 0.18% | 购买 | ||
| 2 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-22 | 1.0102 | 1.0102 | 1.82% | -1.89% | -3.53% | 3.44% | 17.49% | -9.03% | 0.08% | 1.02% | -1.89% | 0.0% | 购买 | ||
| 3 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-22 | 0.5672 | 0.4763 | 1.65% | 4.13% | -2.56% | -3.68% | -2.09% | -27.20% | -18.70% | -62.73% | 4.13% | 0.10% | 购买 | ||
| 4 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-22 | 0.5608 | 0.5608 | 1.65% | 4.12% | -2.61% | -3.79% | -2.28% | -27.49% | -18.88% | -38.58% | 4.12% | 0.0% | 购买 | ||
| 5 | 006477 | 中邮沪港深精选混合 | 2024-07-22 | 0.7186 | 0.7186 | 1.60% | -1.14% | -3.60% | 13.24% | 18.48% | -18.99% | -4.59% | -28.14% | -1.14% | 0.15% | 购买 | ||
| 6 | 006228 | 中欧医疗创新股票A | 2024-07-22 | 0.9351 | 0.9351 | 1.54% | 4.27% | 0.58% | -2.72% | -15.48% | -31.43% | -25.14% | -6.49% | 4.27% | 0.15% | 购买 | ||
| 7 | 006229 | 中欧医疗创新股票C | 2024-07-22 | 0.8962 | 0.8962 | 1.53% | 4.25% | 0.50% | -2.91% | -15.81% | -31.98% | -25.47% | -10.38% | 4.25% | 0.0% | 购买 | ||
| 8 | 011373 | 招商前沿医疗保健股票A | 2024-07-22 | 0.4514 | 0.4514 | 1.48% | 4.93% | -3.01% | -0.77% | -10.13% | -23.02% | -22.31% | -54.86% | 4.93% | 0.15% | 购买 | ||
| 9 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-22 | 0.5711 | 0.5711 | 1.47% | 4.44% | -5.95% | -8.83% | -9.32% | -37.94% | -27.56% | -42.89% | 4.44% | 0.12% | 购买 | ||
| 10 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-22 | 0.5685 | 0.5685 | 1.46% | 4.45% | -5.99% | -8.92% | -9.50% | -38.19% | -27.72% | -43.15% | 4.45% | 0.0% | 购买 | ||
| 11 | 011374 | 招商前沿医疗保健股票C | 2024-07-22 | 0.4404 | 0.4404 | 1.45% | 4.88% | -3.08% | -0.99% | -10.52% | -23.63% | -22.67% | -55.96% | 4.88% | 0.0% | 购买 | ||
| 12 | 012186 | 招商品质成长混合A | 2024-07-22 | 0.5677 | 0.5677 | 1.45% | 5.15% | -2.27% | 1.03% | -6.80% | -18.77% | -19.63% | -43.23% | 5.15% | 0.15% | 购买 | ||
| 13 | 012187 | 招商品质成长混合C | 2024-07-22 | 0.5549 | 0.5549 | 1.44% | 5.11% | -2.36% | 0.80% | -7.19% | -19.44% | -20.01% | -44.51% | 5.11% | 0.0% | 购买 | ||
| 14 | 009360 | 招商创新增长混合A | 2024-07-22 | 0.5816 | 0.5816 | 1.43% | 5.10% | -2.27% | 0.95% | -6.99% | -18.95% | -19.89% | -41.84% | 5.10% | 0.15% | 购买 | ||
| 15 | 009361 | 招商创新增长混合C | 2024-07-22 | 0.5628 | 0.5628 | 1.42% | 5.08% | -2.33% | 0.75% | -7.36% | -19.61% | -20.25% | -43.72% | 5.08% | 0.0% | 购买 | ||
| 16 | 014590 | 招商成长先导股票C | 2024-07-22 | 0.6679 | 0.6679 | 1.40% | 4.95% | -3.20% | -2.28% | -11.48% | -23.75% | -23.27% | -33.21% | 4.95% | 0.0% | 购买 | ||
| 17 | 014589 | 招商成长先导股票A | 2024-07-22 | 0.6787 | 0.6787 | 1.40% | 4.96% | -3.13% | -2.09% | -11.13% | -23.14% | -22.94% | -32.13% | 4.96% | 0.15% | 购买 | ||
| 18 | 000960 | 招商医药健康产业股票 | 2024-07-22 | 1.6200 | 1.6200 | 1.31% | 4.99% | -2.29% | 0.50% | -5.21% | -16.54% | -18.39% | 62.00% | 4.99% | 0.15% | 购买 | ||
| 19 | 217021 | 招商优势企业混合A | 2024-07-22 | 3.3926 | 3.3926 | 1.24% | 2.20% | -3.87% | 4.60% | 12.04% | -16.23% | -3.26% | 239.26% | 2.20% | 0.15% | 购买 | ||
| 20 | 017821 | 招商优势企业混合C | 2024-07-22 | 3.3581 | 3.3581 | 1.24% | 2.19% | -3.92% | 4.44% | 11.68% | -16.84% | -3.61% | 6.37% | 2.19% | 0.0% | 购买 | ||
| 21 | 014478 | 中加低碳经济六个月持有混合A | 2024-07-22 | 0.7446 | 0.7446 | 1.20% | 0.03% | -3.89% | 1.36% | 17.76% | -2.79% | 9.34% | -25.54% | 0.03% | 0.15% | 购买 | ||
| 22 | 014479 | 中加低碳经济六个月持有混合C | 2024-07-22 | 0.7308 | 0.7308 | 1.19% | 0.01% | -3.94% | 1.15% | 17.30% | -3.58% | 8.86% | -26.92% | 0.01% | 0.0% | 购买 | ||
| 23 | 005537 | 中航新起航灵活配置混合A | 2024-07-22 | 0.4676 | 0.4676 | 1.17% | 9.02% | 8.14% | 0.91% | -4.12% | -28.57% | -7.83% | -53.24% | 9.02% | 0.10% | 购买 | ||
| 24 | 005538 | 中航新起航灵活配置混合C | 2024-07-22 | 0.4592 | 0.4592 | 1.17% | 9.05% | 8.12% | 0.88% | -4.17% | -28.64% | -7.88% | -54.08% | 9.05% | 0.0% | 购买 | ||
| 25 | 002938 | 中银证券健康产业混合 | 2024-07-22 | 1.7326 | 1.7326 | 1.14% | 1.58% | -4.36% | -8.26% | -9.09% | -21.81% | -22.48% | 73.26% | 1.58% | 0.15% | 购买 | ||
| 26 | 011651 | 招商港股通核心精选股票A | 2024-07-22 | 0.6385 | 0.6385 | 1.14% | -1.68% | -3.61% | 6.68% | 12.77% | -12.67% | -3.54% | -36.15% | -1.68% | 0.15% | 购买 | ||
| 27 | 011652 | 招商港股通核心精选股票C | 2024-07-22 | 0.6199 | 0.6199 | 1.13% | -1.70% | -3.68% | 6.46% | 12.30% | -13.37% | -3.98% | -38.01% | -1.70% | 0.0% | 购买 | ||
| 28 | 002214 | 中海沪港深价值优选混合A | 2024-07-22 | 0.7470 | 0.8670 | 1.08% | -1.19% | -2.86% | 3.89% | 8.26% | -20.53% | -7.20% | -19.11% | -1.19% | 0.15% | 购买 | ||
| 29 | 015986 | 中海新兴成长六个月持有期混合 | 2024-07-22 | 0.7064 | 0.7064 | 1.00% | -3.33% | -1.49% | 7.93% | 8.49% | -23.71% | -8.46% | -29.36% | -3.33% | 0.15% | 购买 | ||
| 30 | 003095 | 中欧医疗健康混合A | 2024-07-22 | 1.5098 | 1.7478 | 0.99% | 4.47% | -0.10% | -2.96% | -10.25% | -23.91% | -19.21% | 66.28% | 4.47% | 0.15% | 购买 | ||
| 31 | 003096 | 中欧医疗健康混合C | 2024-07-22 | 1.4571 | 1.6891 | 0.98% | 4.46% | -0.16% | -3.14% | -10.61% | -24.51% | -19.57% | 60.32% | 4.46% | 0.0% | 购买 | ||
| 32 | 014765 | 中欧碳中和混合发起A | 2024-07-22 | 0.6572 | 0.6572 | 0.97% | 4.58% | 1.55% | 8.48% | 10.51% | -16.23% | 0.80% | -34.28% | 4.58% | 0.15% | 购买 | ||
| 33 | 014766 | 中欧碳中和混合发起C | 2024-07-22 | 0.6448 | 0.6448 | 0.96% | 4.56% | 1.48% | 8.26% | 10.07% | -16.90% | 0.36% | -35.52% | 4.56% | 0.0% | 购买 | ||
| 34 | 000878 | 中海医药混合A | 2024-07-22 | 1.0670 | 2.1200 | 0.95% | 5.23% | 0.09% | -1.66% | -6.07% | -21.32% | -18.86% | 81.83% | 5.23% | 0.15% | 购买 | ||
| 35 | 000879 | 中海医药混合C | 2024-07-22 | 0.9540 | 2.0070 | 0.95% | 5.18% | 0.00% | -1.95% | -6.65% | -22.18% | -19.36% | 67.95% | 5.18% | 0.0% | 购买 | ||
| 36 | 020362 | 中海沪港深价值优选混合C | 2024-07-22 | 0.7430 | 0.7430 | 0.95% | -1.20% | -3.00% | 3.77% | 7.68% | -- | -- | -2.24% | -1.20% | 0.0% | 购买 | ||
| 37 | 004266 | 招商沪港深科技创新混合A | 2024-07-22 | 1.1413 | 1.2303 | 0.92% | -1.47% | -5.72% | -1.39% | 5.59% | -14.43% | -8.56% | 24.27% | -1.47% | 0.15% | 购买 | ||
| 38 | 010754 | 招商沪港深科技创新混合C | 2024-07-22 | 1.1257 | 1.1257 | 0.92% | -1.47% | -5.74% | -1.48% | 5.39% | -14.75% | -8.76% | -39.74% | -1.47% | 0.0% | 购买 | ||
| 39 | 005646 | 中海沪港深多策略混合 | 2024-07-22 | 0.7121 | 0.7121 | 0.85% | -1.87% | -1.18% | 7.58% | 23.31% | -9.51% | 5.47% | -28.79% | -1.87% | 0.12% | 购买 | ||
| 40 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-22 | 0.8144 | 1.5194 | 0.78% | 4.40% | 1.56% | -2.57% | -6.23% | -16.61% | -16.62% | 50.53% | 4.40% | 0.12% | 购买 | ||
| 41 | 005572 | 中银证券新能源混合C | 2024-07-22 | 1.1109 | 1.1109 | 0.78% | 1.49% | -2.83% | -2.54% | -6.00% | -31.84% | -19.38% | 11.09% | 1.49% | 0.0% | 购买 | ||
| 42 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-22 | 0.8052 | 0.8052 | 0.78% | 4.40% | 1.54% | -2.66% | -6.42% | -16.94% | -16.80% | -39.90% | 4.40% | 0.0% | 购买 | ||
| 43 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-22 | 4.1315 | 5.2705 | 0.77% | 1.64% | 0.00% | 1.67% | 7.04% | -15.26% | -6.63% | 492.14% | 1.64% | 0.15% | 购买 | ||
| 44 | 005571 | 中银证券新能源混合A | 2024-07-22 | 1.1340 | 1.1340 | 0.77% | 1.49% | -2.80% | -2.47% | -5.84% | -31.60% | -19.23% | 13.40% | 1.49% | 0.15% | 购买 | ||
| 45 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-07-22 | 4.0693 | 4.0693 | 0.76% | 1.63% | -0.04% | 1.52% | 6.73% | -15.74% | -6.94% | -33.76% | 1.63% | 0.0% | 购买 | ||
| 46 | 018248 | 中欧致和混合A | 2024-07-22 | 0.9071 | 0.9071 | 0.72% | -3.67% | -2.99% | 3.70% | 12.75% | -6.15% | 3.57% | -9.29% | -3.67% | 0.15% | 购买 | ||
| 47 | 018249 | 中欧致和混合C | 2024-07-22 | 0.8986 | 0.8986 | 0.71% | -3.70% | -3.06% | 3.49% | 12.30% | -6.91% | 3.11% | -10.14% | -3.70% | 0.0% | 购买 | ||
| 48 | 399011 | 中海医疗保健主题股票A | 2024-07-22 | 1.0110 | 2.5910 | 0.70% | 4.77% | 0.30% | -3.35% | -7.59% | -21.87% | -19.76% | 154.70% | 4.77% | 0.15% | 购买 | ||
| 49 | 017921 | 中海医疗保健主题股票C | 2024-07-22 | 1.0070 | 1.0070 | 0.70% | 4.79% | 0.30% | -3.36% | -7.70% | -22.12% | -19.89% | -32.10% | 4.79% | 0.0% | 购买 | ||
| 50 | 013991 | 中欧港股通精选一年持有混合A | 2024-07-22 | 0.6587 | 0.6587 | 0.69% | -3.19% | -3.95% | 4.09% | 17.79% | -4.09% | 5.63% | -34.13% | -3.19% | 0.15% | 购买 |
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