| 1 | 000166 | 中海信息产业混合A | 2024-07-02 | 0.8886 | 1.3139 | -1.61% | 3.16% | 8.17% | 1.37% | -12.04% | -36.91% | -14.34% | 27.50% | 3.16% | 0.15% | 购买 | ||
| 2 | 018848 | 中海信息产业混合C | 2024-07-02 | 0.8874 | 0.8874 | -1.61% | 3.15% | 8.13% | 1.26% | -12.07% | -- | -14.37% | -27.19% | 3.15% | 0.0% | 购买 | ||
| 3 | 009913 | 中信保诚成长动力混合A | 2024-07-02 | 0.9701 | 1.1247 | -1.51% | 2.46% | 7.24% | 4.51% | 0.31% | -19.80% | -1.22% | 11.92% | 2.46% | 0.15% | 购买 | ||
| 4 | 001404 | 招商移动互联网产业股票基金A | 2024-07-02 | 1.1771 | 1.1771 | -1.46% | 2.11% | 7.21% | 2.53% | 1.84% | -19.35% | -1.08% | 17.71% | 2.11% | 0.15% | 购买 | ||
| 5 | 015773 | 招商移动互联网产业股票基金C | 2024-07-02 | 1.1844 | 1.1844 | -1.45% | 2.11% | 7.20% | 2.47% | 1.70% | -19.60% | -1.23% | -1.14% | 2.11% | 0.0% | 购买 | ||
| 6 | 014282 | 中信保诚成长动力混合C | 2024-07-02 | 0.9674 | 1.1078 | -1.52% | 2.46% | 7.19% | 4.36% | 0.01% | -20.28% | -1.53% | -32.95% | 2.46% | 0.0% | 购买 | ||
| 7 | 018956 | 中航机遇领航混合发起A | 2024-07-02 | 1.0892 | 1.0892 | -1.70% | 2.95% | 7.14% | -2.58% | 19.46% | -- | 16.64% | 8.92% | 2.95% | 1.50% | 购买 | ||
| 8 | 018957 | 中航机遇领航混合发起C | 2024-07-02 | 1.0831 | 1.0831 | -1.71% | 2.94% | 7.08% | -2.73% | 19.09% | -- | 16.29% | 8.31% | 2.94% | 0.0% | 购买 | ||
| 9 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-02 | 1.0409 | 1.0409 | -1.52% | 2.43% | 7.07% | 2.25% | -2.36% | -24.31% | -3.83% | 4.09% | 2.43% | 0.15% | 购买 | ||
| 10 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-01 | 1.5224 | 1.5224 | 0.65% | 1.79% | 7.03% | 8.70% | 16.03% | 25.35% | 16.03% | 52.24% | 1.79% | -- | 购买 | ||
| 11 | 015937 | 中信保诚鼎利混合(LOF)C | 2024-07-02 | 1.0282 | 1.0282 | -1.53% | 2.42% | 7.01% | 2.11% | -2.66% | -24.77% | -4.12% | -12.97% | 2.42% | 0.0% | 购买 | ||
| 12 | 008261 | 招商研究优选股票A | 2024-07-02 | 1.1815 | 1.1815 | 0.23% | 3.40% | 6.80% | 8.01% | 14.51% | -0.15% | 14.78% | 18.15% | 3.40% | 0.15% | 购买 | ||
| 13 | 001540 | 浙商汇金转型驱动 | 2024-07-02 | 0.8680 | 0.8680 | -0.34% | 0.70% | 6.77% | 2.24% | -6.87% | -20.44% | -8.05% | -13.20% | 0.70% | 0.15% | 购买 | ||
| 14 | 008262 | 招商研究优选股票C | 2024-07-02 | 1.1425 | 1.1425 | 0.23% | 3.37% | 6.73% | 7.79% | 14.06% | -0.95% | 14.32% | 14.25% | 3.37% | 0.0% | 购买 | ||
| 15 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.1700 | 1.1700 | 0.57% | 1.30% | 5.70% | 6.50% | 12.79% | -- | 12.79% | 17.00% | 1.30% | 0.12% | 购买 | ||
| 16 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.1674 | 1.1674 | 0.58% | 1.29% | 5.67% | 6.40% | 12.59% | -- | 12.59% | 16.74% | 1.29% | 0.0% | 购买 | ||
| 17 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-02 | 1.2396 | 2.8289 | 1.13% | 4.26% | 5.50% | 8.31% | 15.64% | -8.40% | 15.94% | 184.85% | 4.26% | 0.15% | 购买 | ||
| 18 | 008655 | 招商科技创新混合A | 2024-07-02 | 0.9787 | 0.9787 | -1.72% | 1.45% | 5.43% | 1.50% | -2.25% | -21.77% | -4.68% | -2.13% | 1.45% | 0.15% | 购买 | ||
| 19 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-01 | 0.9050 | 0.9050 | 0.33% | 1.57% | 5.36% | 6.47% | 16.77% | 23.47% | 16.77% | -9.50% | 1.57% | 1.50% | 购买 | ||
| 20 | 008656 | 招商科技创新混合C | 2024-07-02 | 0.9456 | 0.9456 | -1.73% | 1.43% | 5.36% | 1.30% | -2.64% | -22.40% | -5.06% | -5.44% | 1.43% | 0.0% | 购买 | ||
| 21 | 020957 | 中银全球策略(QDII-FOF)C | 2024-07-01 | 0.9050 | 0.9050 | 0.33% | 1.57% | 5.36% | 6.47% | -- | -- | -- | 7.23% | 1.57% | 0.0% | 购买 | ||
| 22 | 015986 | 中海新兴成长六个月持有期混合 | 2024-07-02 | 0.6943 | 0.6943 | -1.29% | 2.00% | 5.34% | 0.59% | -8.39% | -33.13% | -10.03% | -30.57% | 2.00% | 0.15% | 购买 | ||
| 23 | 017960 | 招商趋势领航混合A | 2024-07-02 | 0.9780 | 0.9780 | 0.29% | 2.57% | 5.34% | 5.86% | 11.55% | -1.55% | 11.91% | -2.20% | 2.57% | 0.15% | 购买 | ||
| 24 | 017961 | 招商趋势领航混合C | 2024-07-02 | 0.9704 | 0.9704 | 0.29% | 2.56% | 5.28% | 5.70% | 11.22% | -2.15% | 11.57% | -2.96% | 2.56% | 0.0% | 购买 | ||
| 25 | 000746 | 招商行业精选股票 | 2024-07-02 | 3.8370 | 3.8370 | 0.34% | 3.17% | 5.21% | 7.99% | 18.83% | 21.23% | 19.91% | 283.70% | 3.17% | 0.15% | 购买 | ||
| 26 | 018910 | 中欧科技成长混合A | 2024-07-02 | 1.0204 | 1.0204 | -0.61% | 0.99% | 5.02% | 6.37% | -- | -- | -- | 2.03% | 0.99% | 1.50% | 购买 | ||
| 27 | 018911 | 中欧科技成长混合C | 2024-07-02 | 1.0177 | 1.0177 | -0.61% | 0.98% | 4.97% | 6.20% | -- | -- | -- | 1.76% | 0.98% | 0.0% | 购买 | ||
| 28 | 012835 | 招商景气精选股票A | 2024-07-02 | 0.9306 | 0.9306 | 0.68% | 3.82% | 4.87% | 6.79% | 17.20% | 20.29% | 18.22% | -6.94% | 3.82% | 0.15% | 购买 | ||
| 29 | 159779 | 招商中证消费电子主题ETF | 2024-07-02 | 0.6114 | 0.6114 | -1.48% | 1.56% | 4.82% | 4.89% | -0.50% | -9.57% | -2.39% | -38.86% | 1.56% | -- | 购买 | ||
| 30 | 012836 | 招商景气精选股票C | 2024-07-02 | 0.9088 | 0.9088 | 0.68% | 3.79% | 4.78% | 6.58% | 16.72% | 19.33% | 17.74% | -9.12% | 3.79% | 0.0% | 购买 | ||
| 31 | 010341 | 招商产业精选股票A | 2024-07-02 | 0.9410 | 0.9410 | 0.41% | 2.73% | 4.68% | 7.53% | 18.23% | 20.38% | 19.26% | -5.90% | 2.73% | 0.15% | 购买 | ||
| 32 | 010342 | 招商产业精选股票C | 2024-07-02 | 0.9145 | 0.9145 | 0.40% | 2.71% | 4.61% | 7.31% | 17.74% | 19.40% | 18.77% | -8.55% | 2.71% | 0.0% | 购买 | ||
| 33 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-02 | 0.9151 | 0.9151 | -1.39% | 1.56% | 4.54% | 4.89% | -0.38% | -8.97% | -2.16% | -8.49% | 1.56% | 0.12% | 购买 | ||
| 34 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-02 | 0.9131 | 0.9131 | -1.39% | 1.56% | 4.50% | 4.81% | -0.53% | -9.24% | -2.31% | -8.69% | 1.56% | 0.0% | 购买 | ||
| 35 | 018105 | 中欧聚优港股通混合发起A | 2024-07-02 | 0.8947 | 0.8947 | 1.61% | 2.18% | 4.29% | 12.10% | 7.69% | -4.26% | 5.97% | -10.53% | 2.18% | 0.15% | 购买 | ||
| 36 | 018106 | 中欧聚优港股通混合发起C | 2024-07-02 | 0.8880 | 0.8880 | 1.60% | 2.17% | 4.23% | 11.92% | 7.35% | -4.84% | 5.64% | -11.20% | 2.17% | 0.0% | 购买 | ||
| 37 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-02 | 0.9611 | 0.9611 | -0.10% | 3.06% | 4.02% | 5.92% | 16.57% | 19.73% | 17.59% | -3.89% | 3.06% | 0.15% | 购买 | ||
| 38 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-02 | 0.9323 | 0.9323 | -0.11% | 3.04% | 3.95% | 5.70% | 16.10% | 18.76% | 17.12% | -6.77% | 3.04% | 0.0% | 购买 | ||
| 39 | 010951 | 中金成长精选A | 2024-07-02 | 0.4713 | 0.4713 | -1.73% | 3.40% | 3.93% | -9.02% | -16.48% | -45.26% | -18.06% | -52.87% | 3.40% | 1.50% | 购买 | ||
| 40 | 013141 | 中信保诚弘远混合A | 2024-07-02 | 0.8965 | 0.8965 | 0.28% | 2.64% | 3.87% | 7.17% | 17.62% | -0.71% | 18.54% | -10.35% | 2.64% | 0.15% | 购买 | ||
| 41 | 004784 | 招商稳健优选股票A | 2024-07-02 | 2.3410 | 2.3410 | -0.88% | 1.80% | 3.85% | -0.11% | -4.12% | -22.62% | -5.69% | 134.10% | 1.80% | 0.15% | 购买 | ||
| 42 | 010952 | 中金成长精选C | 2024-07-02 | 0.4590 | 0.4590 | -1.76% | 3.38% | 3.85% | -9.22% | -16.82% | -45.70% | -18.39% | -54.10% | 3.38% | 0.0% | 购买 | ||
| 43 | 015936 | 中信保诚弘远混合C | 2024-07-02 | 0.8858 | 0.8858 | 0.28% | 2.63% | 3.81% | 7.01% | 17.28% | -1.29% | 18.19% | 4.69% | 2.63% | 0.0% | 购买 | ||
| 44 | 019863 | 招商稳健优选股票C | 2024-07-02 | 2.4194 | 2.4194 | -0.88% | 1.79% | 3.80% | -0.26% | -4.41% | -- | -5.98% | -2.34% | 1.79% | 0.0% | 购买 | ||
| 45 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-02 | 1.9331 | 2.4171 | 0.07% | 2.34% | 3.77% | 7.57% | 19.03% | 20.92% | 20.14% | 150.55% | 2.34% | 0.15% | 购买 | ||
| 46 | 018139 | 中金先进制造混合A | 2024-07-02 | 0.7769 | 0.7769 | -1.73% | 3.41% | 3.77% | -8.92% | -15.47% | -- | -16.79% | -22.31% | 3.41% | 1.50% | 购买 | ||
| 47 | 018140 | 中金先进制造混合C | 2024-07-02 | 0.7733 | 0.7733 | -1.74% | 3.38% | 3.72% | -9.07% | -15.73% | -- | -17.06% | -22.67% | 3.38% | 0.0% | 购买 | ||
| 48 | 159909 | 招商深证TMT50ETF | 2024-07-02 | 0.5639 | 1.6986 | -0.95% | 2.98% | 3.49% | 0.23% | 2.06% | -15.15% | 0.18% | 69.95% | 2.98% | -- | 购买 | ||
| 49 | 217019 | 招商深证TMT50ETF联接A | 2024-07-02 | 1.5885 | 1.5885 | -0.90% | 2.82% | 3.30% | 0.23% | 1.72% | -14.57% | -0.06% | 58.85% | 2.82% | 0.15% | 购买 | ||
| 50 | 004409 | 招商深证TMT50ETF联接C | 2024-07-02 | 1.5477 | 1.5477 | -0.90% | 2.82% | 3.27% | 0.14% | 1.52% | -14.91% | -0.26% | 3.11% | 2.82% | 0.0% | 购买 |
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