| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 013852 | 中信建投低碳成长混合C | 2024-07-22 | 0.5074 | 0.5074 | 0.53% | 7.64% | 1.93% | -2.05% | -12.74% | -36.73% | -16.39% | -49.26% | 7.64% | 0.0% | 购买 | ||
| 4 | 013851 | 中信建投低碳成长混合A | 2024-07-22 | 0.5127 | 0.5127 | 0.53% | 7.64% | 1.97% | -1.95% | -12.57% | -36.47% | -16.21% | -48.73% | 7.64% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-22 | 1.2432 | 1.2432 | -0.18% | 4.98% | 2.43% | 15.58% | -- | -- | -- | 24.32% | 4.98% | 0.12% | 购买 | ||
| 13 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-22 | 1.2408 | 1.2408 | -0.20% | 4.97% | 2.39% | 15.46% | -- | -- | -- | 24.08% | 4.97% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 017518 | 招商北证50成份指数发起式C | 2024-07-22 | 0.8088 | 0.8088 | 0.02% | 4.58% | -0.82% | -6.51% | -19.07% | -10.41% | -29.91% | -19.12% | 4.58% | 0.0% | 购买 | ||
| 22 | 017517 | 招商北证50成份指数发起式A | 2024-07-22 | 0.8126 | 0.8126 | 0.02% | 4.58% | -0.79% | -6.44% | -18.95% | -10.14% | -29.79% | -18.74% | 4.58% | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-22 | 0.8101 | 0.8101 | 0.40% | 4.56% | 1.75% | 4.69% | 14.02% | -15.98% | -6.54% | -18.99% | 4.56% | 0.0% | 购买 | ||
| 25 | 001173 | 中欧瑾和灵活配置混合A | 2024-07-22 | 1.1040 | 1.1040 | -0.19% | 4.55% | 2.09% | 10.12% | 6.83% | -15.17% | -10.56% | 10.40% | 4.55% | 0.15% | 购买 | ||
| 26 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-22 | 0.8129 | 0.8129 | 0.40% | 4.55% | 1.77% | 4.76% | 14.16% | -15.77% | -6.41% | -18.71% | 4.55% | 0.10% | 购买 | ||
| 27 | 001174 | 中欧瑾和灵活配置混合C | 2024-07-22 | 1.0425 | 1.0425 | -0.19% | 4.53% | 2.03% | 9.91% | 6.41% | -15.85% | -10.97% | 4.25% | 4.53% | 0.0% | 购买 | ||
| 28 | 017288 | 中欧瑾和灵活配置混合E | 2024-07-22 | 1.0950 | 1.0950 | -0.19% | 4.53% | 2.05% | 9.99% | 6.57% | -15.59% | -10.82% | -25.04% | 4.53% | 0.0% | 购买 | ||
| 29 | 016847 | 中欧高端装备股票发起A | 2024-07-22 | 0.8147 | 0.8147 | 0.42% | 4.50% | 3.14% | -0.55% | 16.77% | -11.50% | -1.21% | -18.53% | 4.50% | 0.15% | 购买 | ||
| 30 | 016848 | 中欧高端装备股票发起C | 2024-07-22 | 0.8079 | 0.8079 | 0.42% | 4.49% | 3.10% | -0.66% | 16.50% | -11.95% | -1.49% | -19.21% | 4.49% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-22 | 0.5756 | 0.5756 | 0.05% | 4.46% | -0.28% | 2.68% | 5.40% | -14.83% | -5.44% | -42.44% | 4.46% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-22 | 0.5689 | 0.5689 | 0.04% | 4.44% | -0.32% | 2.58% | 5.18% | -15.18% | -5.66% | -43.11% | 4.44% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 001809 | 中信建投智信物联网A | 2024-07-22 | 1.1737 | 1.1737 | 0.07% | 4.24% | 0.27% | 2.56% | -7.15% | -36.71% | -16.61% | 17.37% | 4.24% | 0.15% | 购买 | ||
| 42 | 004636 | 中信建投智信物联网C | 2024-07-22 | 1.1965 | 1.1965 | 0.06% | 4.22% | 0.23% | 2.45% | -7.34% | -36.97% | -16.80% | 19.65% | 4.22% | 0.0% | 购买 | ||
| 43 | 012417 | 招商国证生物医药指数C | 2024-07-22 | 0.3635 | 0.3635 | 0.64% | 4.21% | 0.58% | -4.97% | -13.49% | -25.57% | -25.08% | -67.34% | 4.21% | 0.0% | 购买 | ||
| 44 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-22 | 0.3646 | 0.9400 | 0.63% | 4.20% | 0.61% | -4.93% | -13.44% | -25.49% | -25.04% | -41.86% | 4.20% | 0.10% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 166019 | 中欧价值智选混合A | 2024-07-22 | 3.5338 | 3.8538 | 0.18% | 4.01% | 1.83% | 9.28% | 18.62% | -12.48% | 4.72% | 316.31% | 4.01% | 0.15% | 购买 | ||
| 48 | 001887 | 中欧价值智选混合E | 2024-07-22 | 3.8997 | 4.2497 | 0.18% | 4.01% | 1.83% | 9.28% | 18.63% | -12.48% | 4.72% | 153.99% | 4.01% | 0.15% | 购买 | ||
| 49 | 004235 | 中欧价值智选混合C | 2024-07-22 | 3.2970 | 3.2970 | 0.17% | 3.99% | 1.76% | 9.07% | 18.16% | -13.18% | 4.26% | 89.83% | 3.99% | 0.0% | 购买 | ||
| 50 | 017035 | 中信建投科技主题6个月持有混合C | 2024-07-22 | 0.4956 | 0.4956 | -0.06% | 3.99% | 1.08% | 5.13% | -3.88% | -32.64% | -18.66% | -50.44% | 3.99% | 0.0% | 购买 |
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