| 1 | 518890 | 中银上海金ETF | 2024-07-22 | 5.4466 | 1.3106 | 0.05% | -0.32% | 0.94% | 0.94% | 16.87% | 21.45% | 16.30% | 30.96% | -0.32% | 0.0% | 购买 | ||
| 2 | 000746 | 招商行业精选股票 | 2024-07-22 | 3.8550 | 3.8550 | -0.80% | 0.05% | 4.10% | 5.13% | 20.13% | 20.88% | 20.47% | 285.50% | 0.05% | 0.15% | 购买 | ||
| 3 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-19 | 1.4983 | 1.4983 | -0.89% | -4.02% | -1.95% | 14.83% | 10.87% | 20.04% | 14.19% | 49.83% | -4.02% | -- | 购买 | ||
| 4 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-22 | 0.9701 | 0.9701 | -0.11% | -0.85% | 3.31% | 3.73% | 18.38% | 19.91% | 18.70% | -2.99% | -0.85% | 0.15% | 购买 | ||
| 5 | 012835 | 招商景气精选股票A | 2024-07-22 | 0.9358 | 0.9358 | -0.46% | -1.36% | 3.60% | 4.13% | 18.64% | 19.88% | 18.88% | -6.42% | -1.36% | 0.15% | 购买 | ||
| 6 | 009477 | 中银上海金ETF联接A | 2024-07-22 | 1.3267 | 1.3267 | 0.05% | -0.30% | 0.87% | 0.88% | 15.28% | 19.45% | 14.89% | 32.67% | -0.30% | 0.60% | 购买 | ||
| 7 | 009478 | 中银上海金ETF联接C | 2024-07-22 | 1.3091 | 1.3091 | 0.04% | -0.31% | 0.84% | 0.79% | 15.08% | 19.03% | 14.65% | 30.91% | -0.31% | 0.0% | 购买 | ||
| 8 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-22 | 0.9406 | 0.9406 | -0.13% | -0.87% | 3.24% | 3.51% | 17.90% | 18.94% | 18.17% | -5.94% | -0.87% | 0.0% | 购买 | ||
| 9 | 012836 | 招商景气精选股票C | 2024-07-22 | 0.9136 | 0.9136 | -0.46% | -1.36% | 3.54% | 3.94% | 18.17% | 18.93% | 18.36% | -8.64% | -1.36% | 0.0% | 购买 | ||
| 10 | 001604 | 浙商汇金转型升级A | 2024-07-22 | 1.0516 | 1.3847 | -0.50% | -0.75% | 1.01% | -0.53% | 16.92% | 17.97% | 16.98% | 34.18% | -0.75% | 0.15% | 购买 | ||
| 11 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 5.2006 | -0.68% | 0.85% | 1.79% | 1.64% | 15.94% | 17.86% | 16.26% | 1055.60% | 0.85% | 0.15% | 购买 | ||
| 12 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-19 | 0.8850 | 0.8850 | -1.12% | -4.74% | -3.49% | 12.60% | 10.49% | 17.69% | 14.19% | -11.50% | -4.74% | 1.50% | 购买 | ||
| 13 | 010341 | 招商产业精选股票A | 2024-07-22 | 0.9257 | 0.9257 | -0.01% | 1.58% | 1.06% | 2.34% | 17.24% | 17.44% | 17.33% | -7.43% | 1.58% | 0.15% | 购买 | ||
| 14 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-19 | 0.6679 | 0.6679 | -1.75% | -0.82% | 2.61% | -0.15% | 17.18% | 17.38% | 14.56% | -33.21% | -0.82% | 0.16% | 购买 | ||
| 15 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 2.3723 | -1.01% | -1.53% | 0.07% | 2.51% | 17.50% | 16.60% | 17.36% | 144.74% | -1.53% | 0.15% | 购买 | ||
| 16 | 161723 | 招商中证银行指数A | 2024-07-22 | 1.3211 | 1.4488 | -1.45% | -1.28% | 5.32% | 6.33% | 19.16% | 16.57% | 20.99% | 50.21% | -1.28% | 0.10% | 购买 | ||
| 17 | 014771 | 中泰红利优选一年持有混合发起 | 2024-07-22 | 1.1996 | 1.1996 | -0.44% | -2.28% | -0.03% | 3.63% | 19.68% | 16.56% | 18.28% | 19.96% | -2.28% | 0.80% | 购买 | ||
| 18 | 010342 | 招商产业精选股票C | 2024-07-22 | 0.8993 | 0.8993 | -0.01% | 1.57% | 1.00% | 2.14% | 16.76% | 16.50% | 16.79% | -10.07% | 1.57% | 0.0% | 购买 | ||
| 19 | 920019 | 中金优势领航一年持有混合A | 2024-07-22 | 4.2436 | 4.2436 | -1.10% | -3.88% | -3.81% | -5.94% | 22.51% | 16.50% | 12.01% | 18.16% | -3.88% | 1.50% | 购买 | ||
| 20 | 014028 | 招商中证银行指数C | 2024-07-22 | 1.3177 | 1.3177 | -1.45% | -1.28% | 5.31% | 6.31% | 19.11% | 16.46% | 20.92% | 9.04% | -1.28% | 0.0% | 购买 | ||
| 21 | 016343 | 招商中证银行指数E | 2024-07-22 | 1.3136 | 1.3136 | -1.45% | -1.29% | 5.29% | 6.25% | 18.99% | 16.23% | 20.79% | 17.45% | -1.29% | 0.0% | 购买 | ||
| 22 | 970206 | 中金优势领航一年持有混合C | 2024-07-22 | 4.2013 | 4.2013 | -1.10% | -3.89% | -3.86% | -6.08% | 22.16% | 15.81% | 11.64% | 16.99% | -3.89% | 0.0% | 购买 | ||
| 23 | 900090 | 中信证券卓越成长B | 2024-07-22 | 1.8776 | 3.5842 | 0.14% | 1.63% | -0.35% | 5.73% | 24.07% | 14.89% | 11.95% | 26.72% | 1.63% | 1.50% | 购买 | ||
| 24 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-22 | 1.0949 | 1.0949 | -0.50% | -2.62% | 1.33% | 7.93% | 25.49% | 14.85% | 20.78% | 9.49% | -2.62% | -- | 购买 | ||
| 25 | 014772 | 中泰红利价值一年持有混合发起 | 2024-07-22 | 1.1721 | 1.1721 | -0.53% | -2.29% | -0.75% | 3.89% | 20.20% | 14.80% | 18.07% | 17.21% | -2.29% | 0.80% | 购买 | ||
| 26 | 900100 | 中信证券卓越成长C | 2024-07-22 | 1.8239 | 3.5305 | 0.14% | 1.62% | -0.41% | 5.55% | 23.64% | 14.09% | 11.51% | 23.10% | 1.62% | 0.0% | 购买 | ||
| 27 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-22 | 1.1066 | 1.1066 | -0.48% | -2.48% | 1.21% | 6.97% | 23.30% | 13.79% | 18.87% | 10.66% | -2.48% | 0.12% | 购买 | ||
| 28 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-22 | 1.1015 | 1.1015 | -0.48% | -2.48% | 1.19% | 6.88% | 23.11% | 13.44% | 18.67% | 10.15% | -2.48% | 0.0% | 购买 | ||
| 29 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-22 | 1.1403 | 1.6403 | -1.26% | -2.02% | -1.44% | -0.33% | 25.46% | 13.21% | 21.55% | 65.33% | -2.02% | 0.15% | 购买 | ||
| 30 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-22 | 1.0943 | 1.5943 | -1.26% | -2.02% | -1.48% | -0.45% | 25.16% | 12.66% | 21.23% | 59.72% | -2.02% | 0.0% | 购买 | ||
| 31 | 017998 | 中欧融恒平衡混合A | 2024-07-22 | 1.1185 | 1.1185 | -0.19% | -1.99% | -1.86% | 0.70% | 21.38% | 12.59% | 16.75% | 11.85% | -1.99% | 0.15% | 购买 | ||
| 32 | 017999 | 中欧融恒平衡混合C | 2024-07-22 | 1.1095 | 1.1095 | -0.20% | -2.00% | -1.91% | 0.54% | 21.02% | 11.91% | 16.37% | 10.95% | -2.00% | 0.0% | 购买 | ||
| 33 | 550001 | 中信保诚四季红混合A | 2024-07-22 | 0.8798 | 2.7802 | -0.86% | -2.36% | -0.98% | 0.76% | 18.78% | 11.89% | 16.59% | 331.23% | -2.36% | 0.12% | 购买 | ||
| 34 | 012963 | 招商稳健平衡混合A | 2024-07-22 | 1.1494 | 1.1494 | 0.16% | -0.39% | -3.04% | 0.81% | 14.93% | 11.51% | 10.79% | 14.94% | -0.39% | 0.15% | 购买 | ||
| 35 | 018409 | 中欧价值回报混合A | 2024-07-22 | 1.1183 | 1.1183 | -0.34% | -2.10% | -1.82% | 0.77% | 24.91% | 10.57% | 17.47% | 11.83% | -2.10% | 0.15% | 购买 | ||
| 36 | 012964 | 招商稳健平衡混合C | 2024-07-22 | 1.1241 | 1.1241 | 0.15% | -0.40% | -3.09% | 0.32% | 14.17% | 10.38% | 10.01% | 12.41% | -0.40% | 0.0% | 购买 | ||
| 37 | 018410 | 中欧价值回报混合C | 2024-07-22 | 1.1083 | 1.1083 | -0.34% | -2.11% | -1.88% | 0.58% | 24.43% | 9.68% | 16.96% | 10.83% | -2.11% | 0.0% | 购买 | ||
| 38 | 008261 | 招商研究优选股票A | 2024-07-22 | 1.1878 | 1.1878 | -0.20% | -1.10% | 2.62% | 8.60% | 19.92% | 9.46% | 15.39% | 18.78% | -1.10% | 0.15% | 购买 | ||
| 39 | 900018 | 中信证券增利一年A | 2024-07-22 | 1.2134 | 1.5388 | 0.07% | 0.13% | 0.38% | 1.09% | 4.24% | 9.32% | 5.43% | 18.39% | 0.13% | 0.60% | 购买 | ||
| 40 | 900188 | 中信证券增利一年C | 2024-07-22 | 1.1999 | 1.5253 | 0.07% | 0.12% | 0.34% | 0.99% | 4.02% | 8.87% | 5.19% | 17.07% | 0.12% | 0.0% | 购买 | ||
| 41 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-22 | 0.8970 | 0.8970 | 0.36% | -0.12% | -4.04% | 0.71% | 17.58% | 8.83% | 10.40% | -10.30% | -0.12% | 1.50% | 购买 | ||
| 42 | 008262 | 招商研究优选股票C | 2024-07-22 | 1.1481 | 1.1481 | -0.21% | -1.12% | 2.55% | 8.39% | 19.44% | 8.59% | 14.88% | 14.81% | -1.12% | 0.0% | 购买 | ||
| 43 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-22 | 1.5256 | 1.8052 | -0.33% | -2.21% | -2.02% | 1.04% | 24.78% | 8.51% | 16.96% | 83.60% | -2.21% | 0.15% | 购买 | ||
| 44 | 002317 | 招商睿逸混合 | 2024-07-22 | 1.6210 | 1.6210 | 0.06% | 0.87% | -1.88% | -1.70% | 6.71% | 8.36% | 6.64% | 62.10% | 0.87% | 0.15% | 购买 | ||
| 45 | 217002 | 招商安泰平衡混合 | 2024-07-22 | 1.4822 | 3.6574 | -0.01% | 1.00% | -2.12% | -1.98% | 5.85% | 8.27% | 5.60% | 560.50% | 1.00% | 0.15% | 购买 | ||
| 46 | 017556 | 招商安凯债券 | 2024-07-22 | 1.0377 | 1.0934 | 0.06% | 0.14% | 0.62% | 2.05% | 7.49% | 7.81% | 6.45% | 9.48% | 0.14% | 0.30% | 购买 | ||
| 47 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-22 | 1.8593 | 1.8593 | -0.98% | -0.39% | 1.80% | -0.01% | 16.62% | 7.71% | 13.30% | 85.93% | -0.39% | 1.00% | 购买 | ||
| 48 | 900026 | 中信证券信盈一年 | 2024-07-22 | 1.0158 | 1.6248 | 0.05% | 0.07% | 0.20% | 0.87% | 3.33% | 7.67% | 4.18% | 12.95% | 0.07% | 0.80% | 购买 | ||
| 49 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-22 | 1.4516 | 1.7241 | -0.34% | -2.23% | -2.09% | 0.83% | 24.29% | 7.64% | 16.44% | 74.93% | -2.23% | 0.0% | 购买 | ||
| 50 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-22 | 1.8289 | 1.8289 | -0.98% | -0.39% | 1.78% | -0.06% | 16.48% | 7.44% | 13.15% | 82.89% | -0.39% | 0.0% | 购买 |
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