| 1 | 161723 | 招商中证银行指数A | 2024-08-23 | 1.3648 | 1.4925 | 0.51% | 2.72% | 2.43% | 4.39% | 10.98% | 18.97% | 24.99% | 55.18% | 2.72% | 0.10% | 购买 | ||
| 2 | 517900 | 招商中证银行AH价格优选ETF | 2024-08-23 | 1.1330 | 1.1330 | 0.47% | 1.93% | 2.65% | 0.02% | 12.55% | 21.03% | 24.99% | 13.30% | 1.93% | -- | 购买 | ||
| 3 | 014028 | 招商中证银行指数C | 2024-08-23 | 1.3611 | 1.3611 | 0.51% | 2.72% | 2.42% | 4.36% | 10.92% | 18.85% | 24.91% | 12.63% | 2.72% | 0.0% | 购买 | ||
| 4 | 016343 | 招商中证银行指数E | 2024-08-23 | 1.3567 | 1.3567 | 0.51% | 2.72% | 2.41% | 4.31% | 10.81% | 18.61% | 24.75% | 21.31% | 2.72% | 0.0% | 购买 | ||
| 5 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-23 | 1.1435 | 1.1435 | 0.44% | 1.83% | 2.54% | -0.02% | 11.30% | 19.71% | 22.84% | 14.35% | 1.83% | 0.12% | 购买 | ||
| 6 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-23 | 1.1379 | 1.1379 | 0.44% | 1.83% | 2.51% | -0.10% | 11.13% | 19.35% | 22.59% | 13.79% | 1.83% | 0.0% | 购买 | ||
| 7 | 014771 | 中泰红利优选一年持有混合发起 | 2024-08-23 | 1.2155 | 1.2155 | 0.50% | 0.48% | 1.22% | -0.79% | 5.61% | 18.22% | 19.85% | 21.55% | 0.48% | 0.80% | 购买 | ||
| 8 | 014772 | 中泰红利价值一年持有混合发起 | 2024-08-23 | 1.1726 | 1.1726 | 0.49% | -0.08% | 0.25% | -3.14% | 4.44% | 15.24% | 18.12% | 17.26% | -0.08% | 0.80% | 购买 | ||
| 9 | 012835 | 招商景气精选股票A | 2024-08-23 | 0.9296 | 0.9296 | -0.05% | 1.10% | 0.23% | 5.33% | 6.16% | 20.20% | 18.09% | -7.04% | 1.10% | 0.15% | 购买 | ||
| 10 | 518890 | 中银上海金ETF | 2024-08-23 | 5.5263 | 1.3298 | -0.31% | 0.84% | 2.00% | 2.46% | 18.82% | 23.26% | 18.00% | 32.87% | 0.84% | 0.0% | 购买 | ||
| 11 | 001604 | 浙商汇金转型升级A | 2024-08-23 | 1.0599 | 1.3930 | 0.45% | 1.13% | 0.96% | 2.85% | 4.02% | 17.64% | 17.90% | 35.24% | 1.13% | 0.15% | 购买 | ||
| 12 | 019275 | 浙商汇金转型升级C | 2024-08-23 | 1.0578 | 1.1078 | 0.45% | 1.13% | 0.94% | 2.79% | 3.92% | -- | 17.75% | 17.89% | 1.13% | 0.0% | 购买 | ||
| 13 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-22 | 0.6857 | 0.6857 | -1.32% | 0.76% | 2.74% | 2.90% | 21.36% | 18.43% | 17.62% | -31.43% | 0.76% | 0.16% | 购买 | ||
| 14 | 012836 | 招商景气精选股票C | 2024-08-23 | 0.9068 | 0.9068 | -0.07% | 1.08% | 0.15% | 5.11% | 5.72% | 19.24% | 17.48% | -9.32% | 1.08% | 0.0% | 购买 | ||
| 15 | 000746 | 招商行业精选股票 | 2024-08-23 | 3.7570 | 3.7570 | 0.24% | -0.77% | -2.39% | 3.67% | 5.33% | 19.38% | 17.41% | 275.70% | -0.77% | 0.15% | 购买 | ||
| 16 | 019389 | 中欧时代共赢混合发起A3 | 2024-08-23 | 1.1927 | 1.1927 | -0.21% | -0.26% | -6.05% | -6.21% | 7.70% | -- | 17.37% | 19.27% | -0.26% | -- | 购买 | ||
| 17 | 019388 | 中欧时代共赢混合发起A2 | 2024-08-23 | 1.1910 | 1.1910 | -0.21% | -0.26% | -6.06% | -6.26% | 7.60% | -- | 17.21% | 19.10% | -0.26% | -- | 购买 | ||
| 18 | 019387 | 中欧时代共赢混合发起A1 | 2024-08-23 | 1.1876 | 1.1876 | -0.21% | -0.27% | -6.10% | -6.36% | 7.40% | -- | 16.92% | 18.76% | -0.27% | 1.50% | 购买 | ||
| 19 | 393001 | 中海优势精选混合 | 2024-08-23 | 1.3240 | 1.6500 | 0.15% | 0.68% | -0.90% | -1.53% | 8.98% | 3.96% | 16.66% | 69.17% | 0.68% | 0.15% | 购买 | ||
| 20 | 009477 | 中银上海金ETF联接A | 2024-08-23 | 1.3437 | 1.3437 | -0.28% | 0.80% | 1.76% | 2.16% | 16.97% | 21.06% | 16.36% | 34.37% | 0.80% | 0.60% | 购买 | ||
| 21 | 550001 | 中信保诚四季红混合A | 2024-08-23 | 0.8776 | 2.7780 | 0.31% | 0.29% | 0.15% | -0.48% | 5.61% | 11.44% | 16.30% | 330.15% | 0.29% | 0.12% | 购买 | ||
| 22 | 009478 | 中银上海金ETF联接C | 2024-08-23 | 1.3255 | 1.3255 | -0.29% | 0.79% | 1.73% | 2.06% | 16.76% | 20.64% | 16.09% | 32.55% | 0.79% | 0.0% | 购买 | ||
| 23 | 018932 | 中信保诚四季红混合C | 2024-08-23 | 0.8721 | 0.8721 | 0.32% | 0.28% | 0.10% | -0.63% | 5.30% | 10.79% | 15.88% | 10.59% | 0.28% | 0.0% | 购买 | ||
| 24 | 010204 | 中银港股通优势成长股票 | 2024-08-23 | 0.5977 | 0.5977 | -0.28% | -0.75% | -1.61% | -3.14% | 6.14% | 12.48% | 15.61% | -40.23% | -0.75% | 1.50% | 购买 | ||
| 25 | 165508 | 中信保诚深度价值混合(LOF) | 2024-08-23 | 1.8531 | 2.3371 | 0.15% | 0.04% | -1.22% | 0.32% | 4.40% | 13.51% | 15.17% | 140.18% | 0.04% | 0.15% | 购买 | ||
| 26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-08-23 | 1.0763 | 1.5763 | 0.36% | -0.14% | -3.76% | -5.47% | 3.28% | 11.04% | 14.73% | 56.05% | -0.14% | 0.15% | 购买 | ||
| 27 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-08-23 | 1.0323 | 1.5323 | 0.36% | -0.15% | -3.80% | -5.60% | 3.02% | 10.48% | 14.36% | 50.67% | -0.15% | 0.0% | 购买 | ||
| 28 | 013141 | 中信保诚弘远混合A | 2024-08-23 | 0.8645 | 0.8645 | 0.10% | 0.09% | -0.88% | 1.00% | 4.03% | 10.39% | 14.31% | -13.55% | 0.09% | 0.15% | 购买 | ||
| 29 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-08-23 | 0.9330 | 0.9330 | -0.76% | 0.05% | -3.00% | 1.45% | 2.30% | 16.36% | 14.16% | -6.70% | 0.05% | 0.15% | 购买 | ||
| 30 | 015936 | 中信保诚弘远混合C | 2024-08-23 | 0.8535 | 0.8535 | 0.11% | 0.08% | -0.93% | 0.86% | 3.73% | 9.75% | 13.88% | 0.87% | 0.08% | 0.0% | 购买 | ||
| 31 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-08-22 | 1.4942 | 1.4942 | -1.77% | -0.23% | -1.80% | 4.13% | 8.31% | 26.41% | 13.88% | 49.42% | -0.23% | -- | 购买 | ||
| 32 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-08-23 | 0.9040 | 0.9040 | -0.77% | 0.03% | -3.08% | 1.24% | 1.89% | 15.42% | 13.57% | -9.60% | 0.03% | 0.0% | 购买 | ||
| 33 | 163813 | 中银全球策略(QDII-FOF)A | 2024-08-22 | 0.8790 | 0.8790 | -1.90% | -0.45% | -2.44% | 1.85% | 5.27% | 23.28% | 13.42% | -12.10% | -0.45% | 1.50% | 购买 | ||
| 34 | 165512 | 中信保诚新机遇混合(LOF) | 2024-08-23 | 1.2100 | 2.7993 | -0.02% | 0.77% | -0.93% | 4.14% | 3.99% | 7.52% | 13.18% | 178.05% | 0.77% | 0.15% | 购买 | ||
| 35 | 008261 | 招商研究优选股票A | 2024-08-23 | 1.1632 | 1.1632 | -0.08% | 0.61% | -0.33% | 4.68% | 7.81% | 11.10% | 13.00% | 16.32% | 0.61% | 0.15% | 购买 | ||
| 36 | 018409 | 中欧价值回报混合A | 2024-08-23 | 1.0714 | 1.0714 | 0.47% | -0.54% | -2.36% | -8.17% | 5.22% | 7.88% | 12.54% | 7.14% | -0.54% | 0.15% | 购买 | ||
| 37 | 008262 | 招商研究优选股票C | 2024-08-23 | 1.1235 | 1.1235 | -0.09% | 0.59% | -0.41% | 4.47% | 7.39% | 10.21% | 12.42% | 12.35% | 0.59% | 0.0% | 购买 | ||
| 38 | 017998 | 中欧融恒平衡混合A | 2024-08-23 | 1.0754 | 1.0754 | 0.37% | -0.90% | -2.47% | -6.32% | 2.89% | 9.38% | 12.25% | 7.54% | -0.90% | 0.15% | 购买 | ||
| 39 | 004814 | 中欧红利优享灵活配置混合A | 2024-08-23 | 1.4640 | 1.7436 | 0.52% | -0.20% | -2.18% | -7.98% | 5.58% | 5.87% | 12.24% | 76.18% | -0.20% | 0.15% | 购买 | ||
| 40 | 018410 | 中欧价值回报混合C | 2024-08-23 | 1.0610 | 1.0610 | 0.47% | -0.55% | -2.43% | -8.35% | 4.80% | 7.00% | 11.97% | 6.10% | -0.55% | 0.0% | 购买 | ||
| 41 | 017999 | 中欧融恒平衡混合C | 2024-08-23 | 1.0663 | 1.0663 | 0.39% | -0.91% | -2.51% | -6.46% | 2.60% | 8.74% | 11.84% | 6.63% | -0.91% | 0.0% | 购买 | ||
| 42 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-23 | 1.8331 | 1.8331 | 0.70% | 0.95% | -0.33% | -3.35% | 3.34% | 7.31% | 11.71% | 83.31% | 0.95% | 1.00% | 购买 | ||
| 43 | 004815 | 中欧红利优享灵活配置混合C | 2024-08-23 | 1.3920 | 1.6645 | 0.52% | -0.22% | -2.25% | -8.17% | 5.17% | 5.02% | 11.66% | 67.75% | -0.22% | 0.0% | 购买 | ||
| 44 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-23 | 1.8027 | 1.8027 | 0.70% | 0.94% | -0.34% | -3.41% | 3.22% | 7.04% | 11.53% | 80.27% | 0.94% | 0.0% | 购买 | ||
| 45 | 590005 | 中邮核心主题混合 | 2024-08-23 | 1.8420 | 2.0020 | 0.33% | -0.05% | 2.56% | 0.22% | 1.82% | 6.41% | 11.23% | 112.80% | -0.05% | 0.15% | 购买 | ||
| 46 | 510160 | 中证南方小康产业指数ETF | 2024-08-23 | 0.7550 | 1.8784 | 0.45% | -0.21% | -2.30% | -3.09% | 1.79% | 2.03% | 10.57% | 87.84% | -0.21% | -- | 购买 | ||
| 47 | 006209 | 中信保诚新蓝筹 | 2024-08-23 | 1.6998 | 1.6998 | 0.21% | 0.27% | -0.40% | 0.63% | 6.15% | 4.00% | 10.32% | 69.98% | 0.27% | 0.15% | 购买 | ||
| 48 | 017960 | 招商趋势领航混合A | 2024-08-23 | 0.9641 | 0.9641 | -0.12% | 0.42% | -0.55% | 3.29% | 4.91% | 7.56% | 10.32% | -3.59% | 0.42% | 0.15% | 购买 | ||
| 49 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-23 | 1.0393 | 1.7913 | 0.97% | 1.86% | 2.38% | 0.48% | 2.22% | 2.15% | 10.19% | 93.34% | 1.86% | 0.12% | 购买 | ||
| 50 | 161706 | 招商优质成长混合(LOF) | 2024-08-23 | 2.9410 | 5.0364 | 0.10% | -1.32% | -3.96% | -2.43% | -1.22% | 12.41% | 10.11% | 994.50% | -1.32% | 0.15% | 购买 |
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