| 1 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | 2024-08-23 | 1.0241 | 1.0241 | -1.31% | 0.20% | -- | -- | -- | -- | -- | 2.41% | 0.20% | 1.20% | 购买 | ||
| 2 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | 2024-08-23 | 1.0239 | 1.0239 | -1.31% | 0.19% | -- | -- | -- | -- | -- | 2.39% | 0.19% | 0.0% | 购买 | ||
| 3 | 561930 | 招商沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021661 | 中欧上证科创板100指数发起C | 2024-08-23 | 0.9073 | 0.9073 | -0.53% | -3.70% | -- | -- | -- | -- | -- | -9.27% | -3.70% | 0.0% | 购买 | ||
| 5 | 021660 | 中欧上证科创板100指数发起A | 2024-08-23 | 0.9074 | 0.9074 | -0.53% | -3.70% | -- | -- | -- | -- | -- | -9.26% | -3.70% | 1.00% | 购买 | ||
| 6 | 021393 | 中信建投中债0-3年政金债指数C | 2024-08-23 | 1.0064 | 1.0064 | 0.06% | 0.13% | 0.44% | -- | -- | -- | -- | 0.64% | 0.13% | 0.0% | 购买 | ||
| 7 | 021392 | 中信建投中债0-3年政金债指数A | 2024-08-23 | 1.0065 | 1.0065 | 0.06% | 0.12% | 0.44% | -- | -- | -- | -- | 0.65% | 0.12% | 0.50% | 购买 | ||
| 8 | 021429 | 中泰安弘债券 | 2024-08-23 | 1.0017 | 1.0017 | -0.03% | -0.03% | 0.17% | -- | -- | -- | -- | 0.17% | -0.03% | 0.40% | 购买 | ||
| 9 | 020877 | 中欧景气精选混合C | 2024-08-23 | 0.9272 | 0.9272 | 0.03% | -0.86% | -2.79% | -7.11% | -- | -- | -- | -7.28% | -0.86% | 0.0% | 购买 | ||
| 10 | 020876 | 中欧景气精选混合A | 2024-08-23 | 0.9285 | 0.9285 | 0.03% | -0.83% | -2.74% | -7.01% | -- | -- | -- | -7.15% | -0.83% | 1.50% | 购买 | ||
| 11 | 019722 | 中银量化选股混合发起A | 2024-08-23 | 0.9832 | 0.9832 | 0.00% | -0.51% | -1.33% | -- | -- | -- | -- | -1.68% | -0.51% | 1.50% | 购买 | ||
| 12 | 019723 | 中银量化选股混合发起C | 2024-08-23 | 0.9825 | 0.9825 | 0.00% | -0.51% | -1.37% | -- | -- | -- | -- | -1.75% | -0.51% | 0.0% | 购买 | ||
| 13 | 021497 | 中欧颐享平衡养老目标三年持有混合发起(FOF)Y | 2024-08-21 | 0.9224 | 0.9224 | -0.12% | -0.50% | -3.37% | -- | -- | -- | -- | -6.85% | -0.50% | 1.20% | 购买 | ||
| 14 | 021851 | 中银沪深300指数增强E | 2024-08-23 | 1.0219 | 1.0219 | 0.43% | 0.10% | -2.31% | -- | -- | -- | -- | -4.14% | 0.10% | 0.0% | 购买 | ||
| 15 | 020954 | 中欧稳悦120天滚动持有债券C | 2024-08-23 | 1.0146 | 1.0146 | -0.01% | -0.01% | 0.11% | 0.74% | -- | -- | -- | 1.46% | -0.01% | 0.0% | 购买 | ||
| 16 | 020953 | 中欧稳悦120天滚动持有债券A | 2024-08-23 | 1.0163 | 1.0163 | -0.01% | -0.01% | 0.13% | 0.87% | -- | -- | -- | 1.63% | -0.01% | 0.40% | 购买 | ||
| 17 | 021863 | 招商安和债券E | 2024-08-23 | 1.0408 | 1.0408 | -0.03% | -0.19% | -0.08% | -- | -- | -- | -- | -0.25% | -0.19% | 0.0% | 购买 | ||
| 18 | 021289 | 中金金辰债券 | 2024-08-23 | 1.0069 | 1.0069 | 0.06% | 0.18% | 0.48% | -- | -- | -- | -- | 0.69% | 0.18% | 0.60% | 购买 | ||
| 19 | 019969 | 招商均衡策略混合A | 2024-08-23 | 1.0004 | 1.0004 | 0.01% | 0.01% | 0.03% | -- | -- | -- | -- | 0.04% | 0.01% | 1.50% | 购买 | ||
| 20 | 019970 | 招商均衡策略混合C | 2024-08-23 | 0.9996 | 0.9996 | -0.01% | -0.01% | -0.03% | -- | -- | -- | -- | -0.04% | -0.01% | 0.0% | 购买 | ||
| 21 | 020708 | 中加瑞利纯债债券D | 2024-08-23 | 1.1254 | 1.1254 | -0.01% | -0.02% | -0.16% | -- | -- | -- | -- | -0.14% | -0.02% | 0.65% | 购买 | ||
| 22 | 021353 | 中信保诚中债0-3年政金债指数A | 2024-08-23 | 1.0053 | 1.0053 | 0.04% | 0.05% | 0.11% | -- | -- | -- | -- | 0.53% | 0.05% | 0.50% | 购买 | ||
| 23 | 021354 | 中信保诚中债0-3年政金债指数C | 2024-08-23 | 1.0051 | 1.0051 | 0.04% | 0.05% | 0.10% | -- | -- | -- | -- | 0.51% | 0.05% | 0.0% | 购买 | ||
| 24 | 021529 | 中信保诚至泰中短债E | 2024-08-23 | 1.2177 | 1.2177 | -0.02% | -0.09% | 0.21% | -- | -- | -- | -- | 1.11% | -0.09% | 0.0% | 购买 | ||
| 25 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-08-22 | 0.9319 | 0.9319 | 0.15% | 1.03% | 0.08% | -- | -- | -- | -- | -6.81% | 1.03% | 0.0% | 购买 | ||
| 26 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-08-22 | 0.9322 | 0.9322 | 0.15% | 1.04% | 0.09% | -- | -- | -- | -- | -6.78% | 1.04% | 1.20% | 购买 | ||
| 27 | 021489 | 中航趋势领航混合发起A | 2024-08-23 | 0.9300 | 0.9300 | -0.11% | -3.84% | -4.81% | -- | -- | -- | -- | -7.00% | -3.84% | 0.15% | 购买 | ||
| 28 | 021490 | 中航趋势领航混合发起C | 2024-08-23 | 0.9290 | 0.9290 | -0.11% | -3.84% | -4.85% | -- | -- | -- | -- | -7.10% | -3.84% | 0.0% | 购买 | ||
| 29 | 021357 | 中欧周期景气混合发起D | 2024-08-23 | 0.6474 | 0.6474 | -0.80% | 0.43% | -3.90% | -10.76% | -- | -- | -- | -12.18% | 0.43% | 0.0% | 购买 | ||
| 30 | 021167 | 中泰红利量化选股股票发起A | 2024-08-23 | 0.9554 | 0.9554 | -0.92% | -0.92% | -2.80% | -- | -- | -- | -- | -4.46% | -0.92% | 1.50% | 购买 | ||
| 31 | 021168 | 中泰红利量化选股股票发起C | 2024-08-23 | 0.9544 | 0.9544 | -0.93% | -0.93% | -2.84% | -- | -- | -- | -- | -4.56% | -0.93% | 0.0% | 购买 | ||
| 32 | 021306 | 中欧品质精选混合C | 2024-08-23 | 0.9863 | 0.9863 | -0.01% | -0.01% | -1.30% | -- | -- | -- | -- | -1.37% | -0.01% | 0.0% | 购买 | ||
| 33 | 021305 | 中欧品质精选混合A | 2024-08-23 | 0.9870 | 0.9870 | 0.00% | 0.00% | -1.26% | -- | -- | -- | -- | -1.30% | 0.00% | 1.50% | 购买 | ||
| 34 | 021193 | 中银中高等级债券E | 2024-08-23 | 1.1352 | 1.1352 | -0.01% | 0.02% | 0.27% | 1.40% | -- | -- | -- | 1.84% | 0.02% | 0.0% | 购买 | ||
| 35 | 021331 | 中金金信债券C | 2024-08-23 | 1.0110 | 1.0370 | -0.01% | -0.04% | 0.12% | 0.61% | -- | -- | -- | 0.83% | -0.04% | 0.0% | 购买 | ||
| 36 | 020902 | 招商成长量化选股股票C | 2024-08-23 | 0.8968 | 0.8968 | 0.13% | -2.01% | -3.86% | -- | -- | -- | -- | -10.32% | -2.01% | 0.0% | 购买 | ||
| 37 | 020901 | 招商成长量化选股股票A | 2024-08-23 | 0.8980 | 0.8980 | 0.13% | -2.01% | -3.81% | -- | -- | -- | -- | -10.20% | -2.01% | 1.50% | 购买 | ||
| 38 | 021298 | 中欧北证50成份指数发起A | 2024-08-23 | 0.8237 | 0.8237 | -0.66% | -3.85% | -8.50% | -18.18% | -- | -- | -- | -17.63% | -3.85% | 1.00% | 购买 | ||
| 39 | 021299 | 中欧北证50成份指数发起C | 2024-08-23 | 0.8232 | 0.8232 | -0.66% | -3.85% | -8.52% | -18.22% | -- | -- | -- | -17.68% | -3.85% | 0.0% | 购买 | ||
| 40 | 021218 | 中邮核心优势灵活配置混合C | 2024-08-23 | 2.3230 | 2.3230 | 0.04% | -0.47% | -3.29% | -10.03% | -- | -- | -- | -10.31% | -0.47% | 0.0% | 购买 | ||
| 41 | 020907 | 中航瑞尚利率债A | 2024-08-23 | 1.0120 | 1.0120 | 0.05% | 0.11% | 0.27% | 1.08% | -- | -- | -- | 1.20% | 0.11% | 0.15% | 购买 | ||
| 42 | 020908 | 中航瑞尚利率债C | 2024-08-23 | 1.0117 | 1.0117 | 0.06% | 0.12% | 0.26% | 1.05% | -- | -- | -- | 1.17% | 0.12% | 0.0% | 购买 | ||
| 43 | 020875 | 中欧量化驱动混合C | 2024-08-23 | 0.8970 | 0.8970 | -0.04% | -1.62% | -4.33% | -12.22% | -- | -- | -- | -12.43% | -1.62% | 0.0% | 购买 | ||
| 44 | 021165 | 浙商惠裕纯债D | 2024-08-23 | 1.0194 | 1.0444 | 0.02% | 0.02% | 0.11% | 0.94% | -- | -- | -- | 1.40% | 0.02% | 0.80% | 购买 | ||
| 45 | 021119 | 中银月月鑫30天滚动持有债券A | 2024-08-23 | 1.0188 | 1.0188 | -0.01% | 0.00% | 0.60% | 1.58% | -- | -- | -- | 1.88% | 0.00% | 0.20% | 购买 | ||
| 46 | 021120 | 中银月月鑫30天滚动持有债券C | 2024-08-23 | 1.0181 | 1.0181 | -0.01% | 0.00% | 0.59% | 1.53% | -- | -- | -- | 1.81% | 0.00% | 0.0% | 购买 | ||
| 47 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-08-22 | 0.6719 | 0.6719 | -1.32% | 0.75% | 2.58% | 2.58% | -- | -- | -- | 11.50% | 0.75% | 0.0% | 购买 | ||
| 48 | 021012 | 招商招享纯债D | 2024-08-23 | 1.0152 | 1.0152 | -0.04% | -0.12% | -0.01% | 0.85% | -- | -- | -- | 1.32% | -0.12% | 0.90% | 购买 | ||
| 49 | 020963 | 中信保诚景华D | 2024-08-23 | 1.0661 | 1.0693 | -0.07% | -0.19% | 0.16% | 1.80% | -- | -- | -- | 3.14% | -0.19% | 0.08% | 购买 | ||
| 50 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-08-23 | 1.0198 | 1.0198 | 0.03% | 0.09% | 1.07% | 1.70% | -- | -- | -- | 1.98% | 0.09% | 0.0% | 购买 |
