| 1 | 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 | ||
| 2 | 006011 | 中信保诚稳鸿A | 2024-08-23 | 5.2537 | 7.9249 | -0.04% | -0.09% | 0.11% | 0.91% | 2.35% | 4.28% | 3.44% | 731.91% | -0.09% | 0.08% | 购买 | ||
| 3 | 217001 | 招商安泰偏股混合 | 2024-08-23 | 0.3082 | 3.7759 | 0.20% | -0.93% | -2.75% | -12.19% | -11.00% | -17.26% | -12.96% | 541.09% | -0.93% | 0.15% | 购买 | ||
| 4 | 217002 | 招商安泰平衡混合 | 2024-08-23 | 1.4335 | 3.6087 | -0.01% | -1.23% | -2.93% | -8.02% | -4.38% | 5.31% | 2.13% | 538.79% | -1.23% | 0.15% | 购买 | ||
| 5 | 398001 | 中海优质成长混合 | 2024-08-23 | 0.2386 | 3.9606 | -0.13% | -3.09% | -6.72% | -14.33% | -14.63% | -29.74% | -20.78% | 481.77% | -3.09% | 0.12% | 购买 | ||
| 6 | 550002 | 中信保诚精萃成长混合A | 2024-08-23 | 0.6103 | 3.4247 | 0.63% | -1.52% | -4.91% | -10.55% | -6.37% | -21.14% | -15.68% | 471.99% | -1.52% | 0.15% | 购买 | ||
| 7 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-08-23 | 3.7840 | 4.9230 | -0.10% | -1.91% | -5.52% | -10.77% | -8.49% | -17.03% | -14.48% | 442.34% | -1.91% | 0.15% | 购买 | ||
| 8 | 166002 | 中欧新蓝筹混合A | 2024-08-23 | 1.5662 | 3.1434 | 0.02% | -1.87% | -5.96% | -10.88% | -3.77% | -11.13% | -6.29% | 427.34% | -1.87% | 0.15% | 购买 | ||
| 9 | 217005 | 招商先锋混合 | 2024-08-23 | 0.6353 | 3.2394 | 0.02% | -0.08% | -3.05% | -6.56% | -5.49% | -8.56% | -6.66% | 351.80% | -0.08% | 0.15% | 购买 | ||
| 10 | 550016 | 中信保诚至远动力混合C | 2024-08-23 | 2.4756 | 2.4756 | 0.50% | -1.55% | -5.66% | -11.21% | -5.51% | -19.44% | -14.77% | 334.31% | -1.55% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 590008 | 中邮战略新兴产业混合 | 2024-08-23 | 3.9860 | 3.9860 | 0.45% | -0.80% | -4.76% | -9.98% | -7.04% | -9.14% | -15.71% | 298.60% | -0.80% | 0.15% | 购买 | ||
| 13 | 166801 | 浙商聚潮新思维混合A | 2024-08-23 | 2.0810 | 3.3440 | -0.19% | -3.92% | -10.73% | -9.52% | -6.22% | -15.61% | -16.83% | 294.24% | -3.92% | 0.15% | 购买 | ||
| 14 | 166009 | 中欧新动力混合(LOF)A | 2024-08-23 | 2.2893 | 3.3313 | 0.21% | -1.87% | -4.85% | -13.14% | -7.99% | -19.79% | -13.46% | 281.03% | -1.87% | 0.15% | 购买 | ||
| 15 | 550003 | 中信保诚盛世蓝筹 | 2024-08-23 | 1.1650 | 3.6227 | 0.45% | 0.32% | -1.18% | -0.97% | 1.58% | -6.74% | 2.65% | 279.75% | 0.32% | 0.15% | 购买 | ||
| 16 | 166019 | 中欧价值智选混合A | 2024-08-23 | 3.2037 | 3.5237 | 0.29% | -1.11% | -6.24% | -9.18% | 6.05% | -16.23% | -5.06% | 277.42% | -1.11% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 166011 | 中欧盛世成长混合(LOF)A | 2024-08-23 | 1.4716 | 2.7006 | -0.31% | -2.84% | -8.16% | -13.83% | -4.59% | -13.11% | -15.85% | 264.44% | -2.84% | 0.15% | 购买 | ||
| 19 | 590003 | 中邮核心优势灵活配置混合A | 2024-08-23 | 2.3240 | 3.2180 | 0.00% | -0.51% | -3.29% | -9.99% | 0.30% | 2.09% | 2.11% | 257.63% | -0.51% | 0.15% | 购买 | ||
| 20 | 550009 | 中信保诚中小盘混合A | 2024-08-23 | 2.4052 | 3.3012 | -0.20% | -2.47% | -5.63% | -12.07% | -9.99% | -17.56% | -16.89% | 231.09% | -2.47% | 0.15% | 购买 | ||
| 21 | 398061 | 中海消费混合A | 2024-08-23 | 2.7240 | 2.9340 | -0.15% | -1.13% | -3.06% | -16.54% | -11.93% | -23.48% | -16.65% | 225.37% | -1.13% | 0.15% | 购买 | ||
| 22 | 217010 | 招商大盘蓝筹混合 | 2024-08-23 | 2.0390 | 2.7520 | 0.15% | -1.73% | -4.18% | -13.34% | -4.59% | -12.75% | -9.58% | 224.98% | -1.73% | 0.15% | 购买 | ||
| 23 | 217003 | 招商安泰债券A | 2024-08-23 | 1.3072 | 2.3131 | 0.00% | 0.02% | 0.21% | 0.94% | 1.83% | 4.02% | 3.09% | 214.60% | 0.02% | 0.08% | 购买 | ||
| 24 | 217021 | 招商优势企业混合A | 2024-08-23 | 3.1355 | 3.1355 | -0.24% | -3.58% | -4.91% | -12.92% | -5.16% | -9.90% | -10.59% | 213.55% | -3.58% | 0.15% | 购买 | ||
| 25 | 166005 | 中欧价值发现混合A | 2024-08-23 | 1.7360 | 2.7731 | 0.02% | -3.30% | -4.65% | -21.91% | -13.85% | -18.87% | -17.20% | 208.38% | -3.30% | 0.15% | 购买 | ||
| 26 | 166001 | 中欧新趋势混合(LOF)A | 2024-08-23 | 1.0139 | 2.5041 | 0.05% | -1.85% | -6.09% | -11.08% | -1.25% | -8.80% | -3.60% | 202.48% | -1.85% | 0.15% | 购买 | ||
| 27 | 161725 | 招商中证白酒指数A | 2024-08-23 | 0.7358 | 2.4519 | 0.19% | -3.25% | -5.69% | -23.43% | -19.94% | -30.85% | -22.47% | 197.60% | -3.25% | 0.10% | 购买 | ||
| 28 | 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 | ||
| 29 | 001938 | 中欧时代先锋股票A | 2024-08-23 | 1.1542 | 2.4790 | 0.20% | -1.78% | -6.43% | -12.24% | -1.67% | -9.61% | -3.98% | 173.33% | -1.78% | 0.15% | 购买 | ||
| 30 | 550008 | 中信保诚优胜精选混合A | 2024-08-23 | 1.2588 | 2.6191 | 0.53% | -1.08% | -3.75% | -7.92% | -5.66% | -18.57% | -12.60% | 172.37% | -1.08% | 0.15% | 购买 | ||
| 31 | 005855 | 中科沃土沃瑞混合发起A | 2024-08-23 | 2.7072 | 2.7072 | 0.07% | -3.21% | -2.53% | -10.33% | -10.87% | -8.16% | -3.08% | 170.72% | -3.21% | 0.15% | 购买 | ||
| 32 | 217008 | 招商安本增利债券C | 2024-08-23 | 1.4734 | 2.2374 | -0.08% | -1.03% | -2.02% | -3.99% | -1.21% | -2.89% | -2.58% | 170.25% | -1.03% | 0.0% | 购买 | ||
| 33 | 005856 | 中科沃土沃瑞混合发起C | 2024-08-23 | 2.6179 | 2.6179 | 0.07% | -3.23% | -2.60% | -10.49% | -11.18% | -8.86% | -3.53% | 161.79% | -3.23% | 0.0% | 购买 | ||
| 34 | 217203 | 招商安泰债券B | 2024-08-23 | 1.3267 | 2.2434 | -0.01% | 0.02% | 0.19% | 0.87% | 1.68% | 3.70% | 2.89% | 161.06% | 0.02% | 0.0% | 购买 | ||
| 35 | 165517 | 中信保诚双盈债券(LOF)A | 2024-08-23 | 0.9626 | 1.3626 | -0.06% | -0.20% | -0.10% | 0.55% | 1.75% | 2.19% | 1.86% | 152.78% | -0.20% | 0.08% | 购买 | ||
| 36 | 217027 | 招商央视财经50指数A | 2024-08-23 | 2.5242 | 2.5242 | 0.92% | -0.08% | -2.39% | -7.26% | -4.68% | -3.43% | -1.10% | 152.42% | -0.08% | 0.12% | 购买 | ||
| 37 | 217013 | 招商中小盘混合 | 2024-08-23 | 2.5150 | 2.5150 | -0.16% | -0.67% | -3.05% | -9.24% | -4.41% | -14.05% | -9.56% | 151.50% | -0.67% | 0.15% | 购买 | ||
| 38 | 217011 | 招商安心收益债券C | 2024-08-23 | 1.8752 | 2.2222 | -0.02% | -0.07% | 0.04% | 0.68% | 1.59% | 3.40% | 2.48% | 148.22% | -0.07% | 0.0% | 购买 | ||
| 39 | 398011 | 中海分红增利混合 | 2024-08-23 | 0.5021 | 2.2501 | -0.12% | -1.04% | -7.87% | -11.18% | -5.50% | -20.69% | -23.14% | 143.11% | -1.04% | 0.15% | 购买 | ||
| 40 | 000126 | 招商安润灵活配置混合A | 2024-08-23 | 1.8037 | 2.1477 | -0.22% | -1.03% | -3.76% | -7.24% | -5.46% | -21.37% | -12.35% | 142.42% | -1.03% | 0.15% | 购买 | ||
| 41 | 165509 | 中信保诚增强收益债券(LOF) | 2024-08-23 | 1.0863 | 2.0116 | -0.06% | 0.02% | 1.09% | 3.44% | 7.98% | 4.75% | 6.92% | 141.97% | 0.02% | 0.08% | 购买 | ||
| 42 | 399011 | 中海医疗保健主题股票A | 2024-08-23 | 0.9600 | 2.5400 | -0.31% | -2.93% | -1.94% | -10.61% | -13.12% | -17.38% | -23.81% | 141.85% | -2.93% | 0.15% | 购买 | ||
| 43 | 002881 | 中加丰润纯债债券A | 2024-08-23 | 1.1215 | 2.2153 | -0.05% | -0.14% | 0.04% | 1.06% | 2.26% | 4.50% | 3.30% | 141.18% | -0.14% | 0.08% | 购买 | ||
| 44 | 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 | ||
| 45 | 161713 | 招商信用添利债券(LOF)A | 2024-08-23 | 1.0534 | 1.8865 | -0.02% | -0.04% | 0.06% | 0.65% | 1.46% | 2.91% | 2.41% | 132.71% | -0.04% | 0.08% | 购买 | ||
| 46 | 001887 | 中欧价值智选混合E | 2024-08-23 | 3.5354 | 3.8854 | 0.30% | -1.10% | -6.24% | -9.18% | 6.05% | -16.23% | -5.06% | 130.27% | -1.10% | 0.15% | 购买 | ||
| 47 | 005775 | 中加转型动力混合A | 2024-08-23 | 2.2768 | 2.2768 | -0.10% | -0.70% | -4.67% | -9.24% | -0.25% | -4.44% | -3.49% | 127.68% | -0.70% | 0.15% | 购买 | ||
| 48 | 398031 | 中海蓝筹混合A | 2024-08-23 | 0.7044 | 2.1074 | 0.14% | 0.07% | -2.72% | -4.57% | -0.90% | 1.66% | 5.80% | 127.60% | 0.07% | 0.15% | 购买 | ||
| 49 | 217022 | 招商产业债券A | 2024-08-23 | 1.7977 | 2.0377 | -0.02% | -0.06% | 0.09% | 0.81% | 1.83% | 3.91% | 2.83% | 125.19% | -0.06% | 0.08% | 购买 | ||
| 50 | 590006 | 中邮中小盘灵活配置混合 | 2024-08-23 | 1.5930 | 2.1720 | -0.31% | -1.55% | -5.12% | -9.75% | -8.61% | -19.91% | -21.29% | 124.63% | -1.55% | 0.15% | 购买 |
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