| 1 | 021521 | 中信保诚稳鸿E | 2024-07-23 | 5.2452 | 5.2452 | 0.04% | 0.13% | 0.35% | -- | -- | -- | -- | 0.70% | 0.13% | 0.0% | 购买 | ||
| 2 | 021489 | 中航趋势领航混合发起A | 2024-07-23 | 0.9770 | 0.9770 | -1.69% | -1.69% | -2.28% | -- | -- | -- | -- | -2.30% | -1.69% | 0.15% | 购买 | ||
| 3 | 021490 | 中航趋势领航混合发起C | 2024-07-23 | 0.9764 | 0.9764 | -1.70% | -1.70% | -2.34% | -- | -- | -- | -- | -2.36% | -1.70% | 0.0% | 购买 | ||
| 4 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-22 | 0.6550 | 0.6550 | -0.05% | -1.28% | 2.68% | 2.10% | -- | -- | -- | 8.70% | -1.28% | 0.0% | 购买 | ||
| 5 | 020963 | 中信保诚景华D | 2024-07-23 | 1.0676 | 1.0676 | 0.13% | 0.34% | 0.76% | 1.47% | -- | -- | -- | 2.98% | 0.34% | 0.08% | 购买 | ||
| 6 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-23 | 1.0090 | 1.0090 | 0.08% | 0.22% | 0.39% | 0.78% | -- | -- | -- | 0.90% | 0.22% | 0.0% | 购买 | ||
| 7 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-23 | 1.0114 | 1.0114 | 0.08% | 0.22% | 0.50% | 0.91% | -- | -- | -- | 1.14% | 0.22% | 0.04% | 购买 | ||
| 8 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-23 | 0.9636 | 0.9636 | -0.01% | 0.07% | 0.30% | 0.70% | -- | -- | -- | 1.59% | 0.07% | 0.08% | 购买 | ||
| 9 | 020662 | 中加科技创新混合发起式C | 2024-07-23 | 0.8164 | 0.8164 | -2.61% | -6.70% | -9.42% | -4.47% | -- | -- | -- | -18.36% | -6.70% | 0.0% | 购买 | ||
| 10 | 020661 | 中加科技创新混合发起式A | 2024-07-23 | 0.8182 | 0.8182 | -2.61% | -6.68% | -9.37% | -4.33% | -- | -- | -- | -18.18% | -6.68% | 0.15% | 购买 | ||
| 11 | 020769 | 中信保诚国企红利量化选股股票C | 2024-07-23 | 0.9679 | 0.9679 | -0.80% | -2.54% | -0.40% | -4.26% | -- | -- | -- | -3.21% | -2.54% | 0.0% | 购买 | ||
| 12 | 020768 | 中信保诚国企红利量化选股股票A | 2024-07-23 | 0.9700 | 0.9700 | -0.80% | -2.52% | -0.34% | -4.10% | -- | -- | -- | -3.00% | -2.52% | 0.15% | 购买 | ||
| 13 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-23 | 1.1872 | 1.1872 | -4.32% | -1.80% | -2.03% | 10.02% | -- | -- | -- | 18.72% | -1.80% | 0.0% | 购买 | ||
| 14 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-23 | 1.1894 | 1.1894 | -4.33% | -1.80% | -2.00% | 10.12% | -- | -- | -- | 18.94% | -1.80% | 0.12% | 购买 | ||
| 15 | 020152 | 中信保诚景气优选混合C | 2024-07-23 | 0.9721 | 0.9721 | -1.15% | -1.19% | -2.18% | 3.54% | -- | -- | -- | -2.79% | -1.19% | 0.0% | 购买 | ||
| 16 | 020151 | 中信保诚景气优选混合A | 2024-07-23 | 0.9746 | 0.9746 | -1.16% | -1.18% | -2.14% | 3.68% | -- | -- | -- | -2.54% | -1.18% | 0.15% | 购买 | ||
| 17 | 217026 | 招商理财7天债券B | 2024-01-18 | 1.0203 | 1.0203 | 0.01% | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 18 | 017518 | 招商北证50成份指数发起式C | 2024-07-23 | 0.7950 | 0.7950 | -1.71% | 0.28% | -2.51% | -9.17% | -21.47% | -11.94% | -31.10% | -20.50% | 0.28% | 0.0% | 购买 | ||
| 19 | 017517 | 招商北证50成份指数发起式A | 2024-07-23 | 0.7988 | 0.7988 | -1.70% | 0.29% | -2.48% | -9.10% | -21.35% | -11.67% | -30.98% | -20.12% | 0.29% | 0.12% | 购买 | ||
| 20 | 002271 | 招商安弘灵活配置混合 | 2024-07-23 | 0.7949 | 0.7949 | -2.09% | -1.30% | -6.50% | -15.49% | -21.15% | -38.78% | -27.25% | -20.51% | -1.30% | 0.15% | 购买 | ||
| 21 | 011967 | 招商中证光伏产业指数C | 2024-07-23 | 0.4633 | 0.4633 | -2.44% | -0.69% | -6.25% | -12.32% | -20.80% | -39.93% | -22.89% | -53.67% | -0.69% | 0.0% | 购买 | ||
| 22 | 011966 | 招商中证光伏产业指数A | 2024-07-23 | 0.4692 | 0.4692 | -2.43% | -0.68% | -6.22% | -12.23% | -20.64% | -39.68% | -22.70% | -53.08% | -0.68% | 0.12% | 购买 | ||
| 23 | 006229 | 中欧医疗创新股票C | 2024-07-23 | 0.8754 | 0.8754 | -2.32% | 1.71% | -1.83% | -7.33% | -18.56% | -33.56% | -27.20% | -12.46% | 1.71% | 0.0% | 购买 | ||
| 24 | 006228 | 中欧医疗创新股票A | 2024-07-23 | 0.9133 | 0.9133 | -2.33% | 1.72% | -1.76% | -7.15% | -18.24% | -33.03% | -26.88% | -8.67% | 1.72% | 0.15% | 购买 | ||
| 25 | 012417 | 招商国证生物医药指数C | 2024-07-23 | 0.3502 | 0.3502 | -3.66% | -0.45% | -3.10% | -8.16% | -17.37% | -28.30% | -27.82% | -68.54% | -0.45% | 0.0% | 购买 | ||
| 26 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | 0.9315 | -3.65% | -0.45% | -3.06% | -8.11% | -17.32% | -28.20% | -27.78% | -43.98% | -0.45% | 0.10% | 购买 | ||
| 27 | 013852 | 中信建投低碳成长混合C | 2024-07-23 | 0.4975 | 0.4975 | -1.95% | 3.07% | -0.06% | -3.99% | -17.10% | -37.96% | -18.03% | -50.25% | 3.07% | 0.0% | 购买 | ||
| 28 | 013851 | 中信建投低碳成长混合A | 2024-07-23 | 0.5027 | 0.5027 | -1.95% | 3.08% | -0.02% | -3.90% | -16.92% | -37.71% | -17.85% | -49.73% | 3.08% | 0.15% | 购买 | ||
| 29 | 014590 | 招商成长先导股票C | 2024-07-23 | 0.6427 | 0.6427 | -3.77% | 1.09% | -6.86% | -5.18% | -16.32% | -26.62% | -26.17% | -35.73% | 1.09% | 0.0% | 购买 | ||
| 30 | 014589 | 招商成长先导股票A | 2024-07-23 | 0.6531 | 0.6531 | -3.77% | 1.10% | -6.78% | -4.99% | -15.99% | -26.04% | -25.84% | -34.69% | 1.10% | 0.15% | 购买 | ||
| 31 | 011374 | 招商前沿医疗保健股票C | 2024-07-23 | 0.4235 | 0.4235 | -3.84% | 1.03% | -6.80% | -4.03% | -15.37% | -26.56% | -25.64% | -57.65% | 1.03% | 0.0% | 购买 | ||
| 32 | 011373 | 招商前沿医疗保健股票A | 2024-07-23 | 0.4340 | 0.4340 | -3.85% | 1.05% | -6.75% | -3.85% | -15.04% | -25.99% | -25.30% | -56.60% | 1.05% | 0.15% | 购买 | ||
| 33 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-23 | 0.5523 | 0.5523 | -2.85% | -0.23% | -8.67% | -11.46% | -14.79% | -39.95% | -29.78% | -44.77% | -0.23% | 0.0% | 购买 | ||
| 34 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-23 | 0.5548 | 0.5548 | -2.85% | -0.22% | -8.63% | -11.37% | -14.62% | -39.71% | -29.63% | -44.52% | -0.22% | 0.12% | 购买 | ||
| 35 | 013872 | 招商能源转型混合C | 2024-07-23 | 0.5150 | 0.5150 | -2.30% | -1.08% | -7.82% | -9.93% | -14.08% | -35.07% | -19.39% | -48.50% | -1.08% | 0.0% | 购买 | ||
| 36 | 003096 | 中欧医疗健康混合C | 2024-07-23 | 1.4136 | 1.6456 | -2.99% | 1.33% | -3.14% | -7.16% | -13.85% | -26.77% | -21.97% | 55.53% | 1.33% | 0.0% | 购买 | ||
| 37 | 017502 | 招商产业升级1年持有期混合C | 2024-07-23 | 0.7091 | 0.7091 | -1.27% | -0.60% | -8.49% | -9.15% | -13.81% | -30.47% | -22.02% | -29.09% | -0.60% | 0.0% | 购买 | ||
| 38 | 013871 | 招商能源转型混合A | 2024-07-23 | 0.5252 | 0.5252 | -2.29% | -1.06% | -7.75% | -9.74% | -13.73% | -34.55% | -19.03% | -47.48% | -1.06% | 0.15% | 购买 | ||
| 39 | 017501 | 招商产业升级1年持有期混合A | 2024-07-23 | 0.7140 | 0.7140 | -1.27% | -0.58% | -8.44% | -9.01% | -13.55% | -30.05% | -21.75% | -28.60% | -0.58% | 0.15% | 购买 | ||
| 40 | 003095 | 中欧医疗健康混合A | 2024-07-23 | 1.4648 | 1.7028 | -2.98% | 1.35% | -3.08% | -6.98% | -13.50% | -26.17% | -21.62% | 61.33% | 1.35% | 0.15% | 购买 | ||
| 41 | 002938 | 中银证券健康产业混合 | 2024-07-23 | 1.6706 | 1.6706 | -3.58% | -2.03% | -7.78% | -12.03% | -13.32% | -24.61% | -25.25% | 67.06% | -2.03% | 0.15% | 购买 | ||
| 42 | 015395 | 招商体育文化休闲股票C | 2024-07-23 | 1.1260 | 1.1260 | -2.26% | -2.17% | -6.94% | -15.21% | -12.78% | -31.30% | -21.86% | -24.33% | -2.17% | 0.0% | 购买 | ||
| 43 | 001628 | 招商体育文化休闲股票A | 2024-07-23 | 1.1470 | 1.1470 | -2.30% | -2.22% | -6.90% | -15.10% | -12.51% | -30.78% | -21.55% | 14.70% | -2.22% | 0.15% | 购买 | ||
| 44 | 009361 | 招商创新增长混合C | 2024-07-23 | 0.5416 | 0.5416 | -3.77% | 1.20% | -6.00% | -2.45% | -12.33% | -22.64% | -23.25% | -45.84% | 1.20% | 0.0% | 购买 | ||
| 45 | 012187 | 招商品质成长混合C | 2024-07-23 | 0.5340 | 0.5340 | -3.77% | 1.23% | -6.04% | -2.38% | -12.21% | -22.47% | -23.02% | -46.60% | 1.23% | 0.0% | 购买 | ||
| 46 | 016351 | 招商碳中和主题混合C | 2024-07-23 | 0.4915 | 0.4915 | -2.29% | -0.87% | -7.18% | -8.47% | -12.09% | -32.32% | -15.56% | -50.85% | -0.87% | 0.0% | 购买 | ||
| 47 | 009360 | 招商创新增长混合A | 2024-07-23 | 0.5597 | 0.5597 | -3.77% | 1.21% | -5.95% | -2.25% | -11.98% | -22.00% | -22.91% | -44.03% | 1.21% | 0.15% | 购买 | ||
| 48 | 011711 | 中欧睿泽混合C | 2024-07-23 | 0.5690 | 0.5690 | -2.37% | -2.42% | -8.42% | -11.48% | -11.89% | -38.11% | -22.37% | -43.10% | -2.42% | 0.0% | 购买 | ||
| 49 | 012186 | 招商品质成长混合A | 2024-07-23 | 0.5463 | 0.5463 | -3.77% | 1.26% | -5.96% | -2.17% | -11.86% | -21.83% | -22.66% | -45.37% | 1.26% | 0.15% | 购买 | ||
| 50 | 016350 | 招商碳中和主题混合A | 2024-07-23 | 0.4969 | 0.4969 | -2.28% | -0.86% | -7.12% | -8.34% | -11.83% | -31.90% | -15.29% | -50.31% | -0.86% | 0.15% | 购买 |
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