| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 393001 | 中海优势精选混合 | 2024-07-22 | 1.3530 | 1.6790 | -1.10% | -0.81% | 2.08% | 10.67% | 26.89% | 7.24% | 19.22% | 72.87% | -0.81% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 013141 | 中信保诚弘远混合A | 2024-07-22 | 0.8758 | 0.8758 | -0.99% | -1.33% | 0.36% | 2.62% | 16.28% | 4.81% | 15.80% | -12.42% | -1.33% | 0.15% | 购买 | ||
| 26 | 015936 | 中信保诚弘远混合C | 2024-07-22 | 0.8651 | 0.8651 | -1.00% | -1.33% | 0.31% | 2.48% | 15.95% | 4.19% | 15.42% | 2.25% | -1.33% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-22 | 1.2208 | 2.8101 | -1.04% | -0.90% | 2.84% | 4.58% | 16.15% | -7.51% | 14.19% | 180.53% | -0.90% | 0.15% | 购买 | ||
| 31 | 011435 | 中欧研究精选混合A | 2024-07-22 | 0.6915 | 0.6915 | -0.66% | -2.84% | -3.66% | 1.80% | 17.64% | 0.61% | 13.10% | -30.85% | -2.84% | 0.15% | 购买 | ||
| 32 | 011436 | 中欧研究精选混合C | 2024-07-22 | 0.6733 | 0.6733 | -0.68% | -2.84% | -3.73% | 1.60% | 17.18% | -0.19% | 12.59% | -32.67% | -2.84% | 0.0% | 购买 | ||
| 33 | 017960 | 招商趋势领航混合A | 2024-07-22 | 0.9823 | 0.9823 | -0.21% | -0.93% | 1.82% | 6.73% | 15.17% | 6.06% | 12.40% | -1.77% | -0.93% | 0.15% | 购买 | ||
| 34 | 017961 | 招商趋势领航混合C | 2024-07-22 | 0.9744 | 0.9744 | -0.22% | -0.94% | 1.77% | 6.57% | 14.82% | 5.42% | 12.03% | -2.56% | -0.94% | 0.0% | 购买 | ||
| 35 | 006209 | 中信保诚新蓝筹 | 2024-07-22 | 1.7104 | 1.7104 | -0.86% | -1.83% | -0.16% | 2.28% | 16.44% | 1.34% | 11.01% | 71.04% | -1.83% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 010552 | 浙商智选领航三年持有期A | 2024-07-22 | 0.7724 | 0.7724 | -0.41% | -2.67% | -3.11% | -4.57% | 15.80% | 0.19% | 10.67% | -22.76% | -2.67% | 0.15% | 购买 | ||
| 38 | 010553 | 浙商智选领航三年持有期C | 2024-07-22 | 0.7670 | 0.7670 | -0.40% | -2.68% | -3.12% | -4.63% | 15.69% | 0.00% | 10.57% | -23.30% | -2.68% | 0.0% | 购买 | ||
| 39 | 001427 | 招商丰泽混合A | 2024-07-22 | 1.7350 | 1.7350 | 0.35% | 3.71% | 1.88% | 1.23% | 17.71% | 2.72% | 10.51% | 73.50% | 3.71% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 001446 | 招商丰泽混合C | 2024-07-22 | 1.6800 | 1.6800 | 0.36% | 3.70% | 1.88% | 1.08% | 17.48% | 2.25% | 10.24% | 68.00% | 3.70% | 0.15% | 购买 | ||
| 42 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.1435 | 1.1435 | -0.79% | -3.67% | -3.02% | 11.51% | 7.36% | -- | 10.24% | 14.35% | -3.67% | 0.12% | 购买 | ||
| 43 | 398031 | 中海蓝筹混合A | 2024-07-22 | 0.7327 | 2.1357 | -1.08% | -0.16% | 0.59% | 0.16% | 14.13% | 6.03% | 10.05% | 136.75% | -0.16% | 0.15% | 购买 | ||
| 44 | 590005 | 中邮核心主题混合 | 2024-07-22 | 1.8220 | 1.9820 | -0.71% | -3.09% | -2.77% | -0.71% | 13.59% | -3.50% | 10.02% | 110.49% | -3.09% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.1407 | 1.1407 | -0.79% | -3.67% | -3.05% | 11.41% | 7.16% | -- | 10.01% | 14.07% | -3.67% | 0.0% | 购买 | ||
| 47 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-22 | 2.4920 | 3.3860 | -1.11% | -2.96% | -2.24% | -3.60% | 19.41% | 3.75% | 9.49% | 283.49% | -2.96% | 0.15% | 购买 | ||
| 48 | 014478 | 中加低碳经济六个月持有混合A | 2024-07-22 | 0.7446 | 0.7446 | 1.20% | 0.03% | -3.89% | 1.36% | 17.76% | -2.79% | 9.34% | -25.54% | 0.03% | 0.15% | 购买 | ||
| 49 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-22 | 1.0924 | 1.0924 | -0.80% | -0.95% | -0.26% | -2.16% | 17.10% | -- | 9.23% | 9.24% | -0.95% | 0.12% | 购买 | ||
| 50 | 016485 | 中欧成长先锋混合A | 2024-07-22 | 0.8748 | 0.8748 | 0.69% | -0.06% | -0.58% | 9.43% | 21.38% | -4.88% | 9.15% | -12.52% | -0.06% | 0.15% | 购买 |
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