| 1 | 011434 | 中加聚优一年混合C | 2024-07-17 | 1.0340 | 1.0340 | -0.14% | -- | -0.20% | 0.00% | 1.27% | -1.06% | 0.89% | 3.40% | -- | 0.0% | 购买 | ||
| 2 | 011433 | 中加聚优一年混合A | 2024-07-17 | 1.0500 | 1.0500 | -0.14% | -- | -0.16% | 0.13% | 1.54% | -0.56% | 1.17% | 5.00% | -- | 0.10% | 购买 | ||
| 3 | 217020 | 招商安达灵活配置混合 | 2024-07-17 | 1.5503 | 1.8482 | -3.17% | -4.78% | -7.27% | -4.22% | 9.15% | -17.87% | -2.64% | 101.21% | -4.78% | 0.15% | 购买 | ||
| 4 | 009856 | 中加新兴成长混合C | 2024-07-17 | 0.8992 | 0.8992 | -3.50% | -4.46% | -7.30% | -6.96% | 3.01% | -21.21% | -7.25% | -10.08% | -4.46% | 0.0% | 购买 | ||
| 5 | 009855 | 中加新兴成长混合A | 2024-07-17 | 0.9140 | 0.9140 | -3.48% | -4.44% | -7.26% | -6.87% | 3.23% | -20.89% | -7.04% | -8.60% | -4.44% | 0.12% | 购买 | ||
| 6 | 008656 | 招商科技创新混合C | 2024-07-17 | 0.9513 | 0.9513 | -3.03% | -4.27% | -1.65% | 3.73% | 7.66% | -16.35% | -4.49% | -4.87% | -4.27% | 0.0% | 购买 | ||
| 7 | 008655 | 招商科技创新混合A | 2024-07-17 | 0.9849 | 0.9849 | -3.02% | -4.26% | -1.59% | 3.94% | 8.09% | -15.68% | -4.07% | -1.51% | -4.26% | 0.15% | 购买 | ||
| 8 | 009243 | 中加核心智造混合C | 2024-07-17 | 1.0795 | 1.1395 | -3.12% | -4.04% | -6.99% | -8.77% | -0.57% | -17.01% | -8.30% | 13.31% | -4.04% | 0.0% | 购买 | ||
| 9 | 009242 | 中加核心智造混合A | 2024-07-17 | 1.0986 | 1.1586 | -3.11% | -4.03% | -6.95% | -8.68% | -0.35% | -16.67% | -8.09% | 15.26% | -4.03% | 0.15% | 购买 | ||
| 10 | 009854 | 中加优势企业混合C | 2024-07-17 | 0.9942 | 0.9942 | -2.14% | -3.97% | -6.35% | -5.72% | 6.75% | -21.72% | -0.12% | -0.58% | -3.97% | 0.0% | 购买 | ||
| 11 | 009853 | 中加优势企业混合A | 2024-07-17 | 1.0285 | 1.0285 | -2.13% | -3.96% | -6.29% | -5.54% | 7.18% | -21.09% | 0.31% | 2.85% | -3.96% | 0.15% | 购买 | ||
| 12 | 011451 | 招商企业优选混合C | 2024-07-17 | 0.4641 | 0.4641 | -2.83% | -3.57% | -7.90% | -4.03% | 9.48% | -21.34% | 0.09% | -53.59% | -3.57% | 0.0% | 购买 | ||
| 13 | 011450 | 招商企业优选混合A | 2024-07-17 | 0.4763 | 0.4763 | -2.82% | -3.56% | -7.84% | -3.84% | 9.92% | -20.71% | 0.51% | -52.37% | -3.56% | 0.15% | 购买 | ||
| 14 | 010166 | 招商兴和优选1年持有期混合 | 2024-07-17 | 0.4322 | 0.4322 | -2.81% | -3.53% | -7.93% | -4.00% | 9.78% | -20.60% | 0.58% | -56.78% | -3.53% | 0.15% | 购买 | ||
| 15 | 014784 | 招商远见成长混合C | 2024-07-17 | 0.6503 | 0.6503 | -2.58% | -3.52% | -8.77% | -5.58% | 8.49% | -17.00% | -2.18% | -34.97% | -3.52% | 0.0% | 购买 | ||
| 16 | 015986 | 中海新兴成长六个月持有期混合 | 2024-07-17 | 0.7098 | 0.7098 | -4.00% | -3.51% | -0.42% | 4.21% | 5.42% | -29.37% | -8.02% | -29.02% | -3.51% | 0.15% | 购买 | ||
| 17 | 014783 | 招商远见成长混合A | 2024-07-17 | 0.6603 | 0.6603 | -2.57% | -3.51% | -8.71% | -5.39% | 8.94% | -16.32% | -1.76% | -33.97% | -3.51% | 0.15% | 购买 | ||
| 18 | 018249 | 中欧致和混合C | 2024-07-17 | 0.9111 | 0.9111 | -3.08% | -3.41% | -2.00% | 3.98% | 12.50% | -7.25% | 4.54% | -8.89% | -3.41% | 0.0% | 购买 | ||
| 19 | 018248 | 中欧致和混合A | 2024-07-17 | 0.9196 | 0.9196 | -3.08% | -3.39% | -1.93% | 4.20% | 12.95% | -6.50% | 5.00% | -8.04% | -3.39% | 0.15% | 购买 | ||
| 20 | 001983 | 中邮低碳经济灵活配置混合 | 2024-07-17 | 0.8440 | 0.8440 | -1.86% | -3.32% | -10.69% | -2.65% | -2.43% | -22.28% | -7.96% | -15.60% | -3.32% | 0.15% | 购买 | ||
| 21 | 012203 | 中加消费优选混合C | 2024-07-17 | 0.7348 | 0.7348 | -2.01% | -3.26% | -6.20% | -7.47% | -0.08% | -21.59% | -5.30% | -26.52% | -3.26% | 0.0% | 购买 | ||
| 22 | 012202 | 中加消费优选混合A | 2024-07-17 | 0.7522 | 0.7522 | -2.02% | -3.25% | -6.15% | -7.30% | 0.31% | -20.95% | -4.89% | -24.78% | -3.25% | 0.15% | 购买 | ||
| 23 | 017743 | 中欧行业鑫选混合C | 2024-07-17 | 0.9356 | 0.9356 | -3.00% | -3.06% | -1.58% | 3.22% | 11.51% | -3.97% | 4.18% | -6.44% | -3.06% | 0.0% | 购买 | ||
| 24 | 017742 | 中欧行业鑫选混合A | 2024-07-17 | 0.9438 | 0.9438 | -3.00% | -3.05% | -1.51% | 3.43% | 11.94% | -3.20% | 4.62% | -5.62% | -3.05% | 0.15% | 购买 | ||
| 25 | 010945 | 招商商业模式优选混合C | 2024-07-17 | 0.6167 | 0.6167 | -2.59% | -3.05% | -8.23% | -4.54% | 10.90% | -16.50% | 0.05% | -38.33% | -3.05% | 0.0% | 购买 | ||
| 26 | 016767 | 中欧行业景气一年持有混合C | 2024-07-17 | 0.8002 | 0.8002 | -2.99% | -3.04% | -1.51% | 3.73% | 12.50% | -9.69% | 4.53% | -19.98% | -3.04% | 0.0% | 购买 | ||
| 27 | 018848 | 中海信息产业混合C | 2024-07-17 | 0.9271 | 0.9271 | -4.20% | -3.03% | 1.08% | 8.43% | 5.28% | -- | -10.54% | -23.93% | -3.03% | 0.0% | 购买 | ||
| 28 | 010944 | 招商商业模式优选混合A | 2024-07-17 | 0.6335 | 0.6335 | -2.60% | -3.03% | -8.18% | -4.33% | 11.36% | -15.81% | 0.51% | -36.65% | -3.03% | 0.15% | 购买 | ||
| 29 | 000166 | 中海信息产业混合A | 2024-07-17 | 0.9285 | 1.3693 | -4.19% | -3.02% | 1.12% | 8.55% | 5.32% | -31.90% | -10.49% | 33.22% | -3.02% | 0.15% | 购买 | ||
| 30 | 016766 | 中欧行业景气一年持有混合A | 2024-07-17 | 0.8113 | 0.8113 | -2.98% | -3.01% | -1.43% | 3.95% | 12.96% | -8.96% | 5.01% | -18.87% | -3.01% | 0.15% | 购买 | ||
| 31 | 398021 | 中海能源策略混合 | 2024-07-17 | 0.6286 | 1.1766 | -2.10% | -2.99% | -3.94% | -4.19% | -2.27% | -25.64% | -11.18% | 14.60% | -2.99% | 0.15% | 购买 | ||
| 32 | 015773 | 招商移动互联网产业股票基金C | 2024-07-17 | 1.2110 | 1.2110 | -3.03% | -2.95% | -0.48% | 7.32% | 15.44% | -11.66% | 0.99% | 1.08% | -2.95% | 0.0% | 购买 | ||
| 33 | 006449 | 浙商汇金量化精选混合 | 2024-07-17 | 0.9946 | 0.9946 | -4.46% | -2.94% | 2.18% | -3.55% | 2.51% | -21.46% | -8.84% | -0.54% | -2.94% | 0.15% | 购买 | ||
| 34 | 001404 | 招商移动互联网产业股票基金A | 2024-07-17 | 1.2037 | 1.2037 | -3.04% | -2.94% | -0.46% | 7.41% | 15.61% | -11.39% | 1.15% | 20.37% | -2.94% | 0.15% | 购买 | ||
| 35 | 009488 | 中邮价值精选混合A | 2024-07-17 | 0.8199 | 0.8199 | -2.84% | -2.90% | 0.40% | 2.17% | -2.39% | -18.11% | -8.50% | -18.01% | -2.90% | 0.15% | 购买 | ||
| 36 | 009489 | 中邮价值精选混合C | 2024-07-17 | 0.8116 | 0.8116 | -2.85% | -2.90% | 0.40% | 2.10% | -2.51% | -18.31% | -8.62% | -18.84% | -2.90% | 0.0% | 购买 | ||
| 37 | 001537 | 中加改革红利混合 | 2024-07-17 | 0.9030 | 0.9630 | -1.92% | -2.89% | -5.54% | -10.27% | -4.12% | -32.31% | -8.24% | -4.59% | -2.89% | 0.15% | 购买 | ||
| 38 | 014687 | 招商核心装备混合C | 2024-07-17 | 0.5643 | 0.5643 | -2.86% | -2.86% | -2.25% | -6.29% | -4.10% | -28.44% | -15.64% | -43.57% | -2.86% | 0.0% | 购买 | ||
| 39 | 014479 | 中加低碳经济六个月持有混合C | 2024-07-17 | 0.7179 | 0.7179 | -2.58% | -2.84% | -6.56% | -2.64% | 10.74% | -7.55% | 6.94% | -28.21% | -2.84% | 0.0% | 购买 | ||
| 40 | 014686 | 招商核心装备混合A | 2024-07-17 | 0.5733 | 0.5733 | -2.86% | -2.83% | -2.18% | -6.11% | -3.71% | -27.86% | -15.27% | -42.67% | -2.83% | 0.15% | 购买 | ||
| 41 | 014478 | 中加低碳经济六个月持有混合A | 2024-07-17 | 0.7314 | 0.7314 | -2.57% | -2.83% | -6.51% | -2.44% | 11.17% | -6.80% | 7.40% | -26.86% | -2.83% | 0.15% | 购买 | ||
| 42 | 002629 | 招商安博灵活配置混合C | 2024-07-17 | 1.4123 | 1.4123 | -1.20% | -2.82% | -9.04% | -9.70% | -7.41% | -20.63% | -12.75% | 41.23% | -2.82% | 0.0% | 购买 | ||
| 43 | 002628 | 招商安博灵活配置混合A | 2024-07-17 | 1.4738 | 1.4738 | -1.20% | -2.82% | -9.01% | -9.59% | -7.17% | -20.23% | -12.51% | 47.38% | -2.82% | 0.15% | 购买 | ||
| 44 | 014607 | 招商高端装备混合C | 2024-07-17 | 0.5977 | 0.5977 | -2.69% | -2.80% | -2.89% | -7.36% | -5.28% | -28.05% | -16.02% | -40.23% | -2.80% | 0.0% | 购买 | ||
| 45 | 014606 | 招商高端装备混合A | 2024-07-17 | 0.6092 | 0.6092 | -2.68% | -2.78% | -2.82% | -7.18% | -4.90% | -27.47% | -15.66% | -39.08% | -2.78% | 0.15% | 购买 | ||
| 46 | 001279 | 中海积极增利混合 | 2024-07-17 | 1.9370 | 1.9370 | -2.61% | -2.76% | -0.15% | 0.68% | 1.84% | -18.99% | -8.42% | 93.70% | -2.76% | 0.15% | 购买 | ||
| 47 | 398051 | 中海环保新能源混合 | 2024-07-17 | 1.5000 | 1.7870 | -2.09% | -2.72% | -3.35% | -5.00% | -0.33% | -24.66% | -10.61% | 67.01% | -2.72% | 0.15% | 购买 | ||
| 48 | 015005 | 中邮能源革新混合发起式C | 2024-07-17 | 0.6907 | 0.6907 | -1.53% | -2.50% | -9.48% | -4.36% | -4.68% | -25.04% | -11.00% | -30.93% | -2.50% | 0.0% | 购买 | ||
| 49 | 015004 | 中邮能源革新混合发起式A | 2024-07-17 | 0.7005 | 0.7005 | -1.52% | -2.48% | -9.43% | -4.21% | -4.39% | -24.58% | -10.71% | -29.95% | -2.48% | 0.15% | 购买 | ||
| 50 | 020662 | 中加科技创新混合发起式C | 2024-07-17 | 0.8464 | 0.8464 | -3.27% | -2.43% | -5.87% | -5.13% | -- | -- | -- | -15.36% | -2.43% | 0.0% | 购买 |
第1页 共23页
下一页
