| 1 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-02 | 0.7870 | 0.7870 | -1.13% | 1.20% | -2.80% | 2.45% | -9.65% | -21.06% | -9.39% | -21.30% | 1.20% | 0.10% | 购买 | ||
| 2 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-02 | 0.7843 | 0.7843 | -1.15% | 1.17% | -2.84% | 2.38% | -9.78% | -21.26% | -9.52% | -21.57% | 1.17% | 0.0% | 购买 | ||
| 3 | 011934 | 中航量化阿尔法六个月持有A | 2024-07-02 | 0.6903 | 0.6903 | -0.69% | 0.58% | -4.19% | -14.31% | -10.64% | -19.51% | -11.24% | -30.97% | 0.58% | 0.15% | 购买 | ||
| 4 | 011935 | 中航量化阿尔法六个月持有C | 2024-07-02 | 0.6785 | 0.6785 | -0.70% | 0.56% | -4.25% | -14.45% | -10.91% | -20.00% | -11.52% | -32.15% | 0.56% | 0.0% | 购买 | ||
| 5 | 399001 | 中海上证50指数增强 | 2024-07-02 | 1.1280 | 1.4120 | 0.45% | 0.98% | -1.31% | -0.44% | 7.12% | 0.12% | 6.02% | 41.28% | 0.98% | 0.12% | 购买 | ||
| 6 | 399011 | 中海医疗保健主题股票A | 2024-07-02 | 0.9680 | 2.5480 | -1.22% | -2.32% | -7.10% | -10.54% | -22.25% | -26.33% | -23.17% | 143.86% | -2.32% | 0.15% | 购买 | ||
| 7 | 017921 | 中海医疗保健主题股票C | 2024-07-02 | 0.9640 | 0.9640 | -1.23% | -2.33% | -7.13% | -10.58% | -22.38% | -26.58% | -23.31% | -35.00% | -2.33% | 0.0% | 购买 | ||
| 8 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0556 | 1.0556 | 0.01% | 0.04% | 0.14% | 0.44% | 1.02% | 2.07% | 1.01% | 5.56% | 0.04% | 0.0% | 购买 | ||
| 9 | 010153 | 中加中证500指数增强A | 2024-07-02 | 0.8322 | 0.8322 | -0.93% | 0.70% | -5.45% | -5.94% | -4.86% | -12.54% | -4.75% | -16.78% | 0.70% | 0.10% | 购买 | ||
| 10 | 010154 | 中加中证500指数增强C | 2024-07-02 | 0.8225 | 0.8225 | -0.94% | 0.69% | -5.49% | -6.03% | -5.01% | -12.81% | -4.90% | -17.75% | 0.69% | 0.0% | 购买 | ||
| 11 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0407 | 1.0407 | 0.01% | 0.05% | 0.17% | 0.50% | 1.03% | 2.01% | 1.02% | 4.07% | 0.05% | 0.0% | 购买 | ||
| 12 | 004616 | 中欧电子信息产业沪港深股票A | 2024-07-02 | 1.8110 | 1.8800 | -1.40% | -2.95% | -0.82% | -0.49% | -11.77% | -33.28% | -15.72% | 87.74% | -2.95% | 0.15% | 购买 | ||
| 13 | 005763 | 中欧电子信息产业沪港深股票C | 2024-07-02 | 1.8374 | 1.9074 | -1.40% | -2.96% | -0.89% | -0.68% | -12.11% | -33.81% | -16.06% | 73.89% | -2.96% | 0.0% | 购买 | ||
| 14 | 016847 | 中欧高端装备股票发起A | 2024-07-02 | 0.7877 | 0.7877 | -0.93% | 0.16% | -3.68% | -5.35% | -6.46% | -20.60% | -6.17% | -22.62% | 0.16% | 0.15% | 购买 | ||
| 15 | 016848 | 中欧高端装备股票发起C | 2024-07-02 | 0.7813 | 0.7813 | -0.94% | 0.14% | -3.73% | -5.46% | -6.69% | -21.00% | -6.41% | -23.25% | 0.14% | 0.0% | 购买 | ||
| 16 | 018663 | 中欧国证2000指数增强A | 2024-07-02 | 0.8166 | 0.8166 | -0.97% | -2.33% | -7.04% | -8.68% | -16.39% | -- | -16.82% | -19.07% | -2.33% | 0.15% | 购买 | ||
| 17 | 018664 | 中欧国证2000指数增强C | 2024-07-02 | 0.8119 | 0.8119 | -0.98% | -2.34% | -7.08% | -8.82% | -16.64% | -- | -17.08% | -19.53% | -2.34% | 0.0% | 购买 | ||
| 18 | 015387 | 中欧沪深300指数增强A | 2024-07-02 | 0.8340 | 0.8340 | -0.42% | 0.40% | -2.36% | -1.29% | 2.66% | -8.98% | 1.81% | -16.60% | 0.40% | 0.15% | 购买 | ||
| 19 | 015388 | 中欧沪深300指数增强C | 2024-07-02 | 0.8228 | 0.8228 | -0.41% | 0.39% | -2.41% | -1.43% | 2.36% | -9.52% | 1.52% | -17.72% | 0.39% | 0.0% | 购买 | ||
| 20 | 166007 | 中欧互通精选混合A | 2024-07-02 | 1.5618 | 1.9836 | -0.20% | 1.16% | -1.85% | 1.35% | 7.84% | 0.49% | 8.97% | 101.93% | 1.16% | 0.15% | 购买 | ||
| 21 | 015085 | 中欧核心消费股票发起A | 2024-07-02 | 0.7325 | 0.7325 | 1.05% | -2.61% | -13.26% | -16.90% | -12.47% | -22.97% | -14.73% | -27.57% | -2.61% | 0.15% | 购买 | ||
| 22 | 015086 | 中欧核心消费股票发起C | 2024-07-02 | 0.7244 | 0.7244 | 1.03% | -2.61% | -13.30% | -17.00% | -12.68% | -23.35% | -14.93% | -28.37% | -2.61% | 0.0% | 购买 | ||
| 23 | 005620 | 中欧品质消费股票A | 2024-07-02 | 1.0177 | 1.2727 | -0.24% | -2.18% | -8.56% | -6.70% | -4.94% | -15.91% | -6.35% | 13.86% | -2.18% | 0.15% | 购买 | ||
| 24 | 005621 | 中欧品质消费股票C | 2024-07-02 | 0.9738 | 1.2128 | -0.24% | -2.20% | -8.62% | -6.89% | -5.32% | -16.58% | -6.73% | 8.37% | -2.20% | 0.0% | 购买 | ||
| 25 | 001938 | 中欧时代先锋股票A | 2024-07-02 | 1.2693 | 2.5941 | -1.51% | -1.42% | -4.12% | -0.42% | 5.97% | -7.95% | 4.68% | 197.98% | -1.42% | 0.15% | 购买 | ||
| 26 | 004241 | 中欧时代先锋股票C | 2024-07-02 | 1.2093 | 2.2995 | -1.51% | -1.44% | -4.18% | -0.62% | 5.55% | -8.69% | 4.26% | 113.45% | -1.44% | 0.0% | 购买 | ||
| 27 | 002621 | 中欧消费主题股票A | 2024-07-02 | 1.5111 | 1.5111 | -0.01% | -2.27% | -9.21% | -9.85% | -7.20% | -16.95% | -8.64% | 49.68% | -2.27% | 0.15% | 购买 | ||
| 28 | 002697 | 中欧消费主题股票C | 2024-07-02 | 1.4627 | 1.4627 | -0.01% | -2.29% | -9.27% | -10.03% | -7.57% | -17.62% | -9.01% | 44.88% | -2.29% | 0.0% | 购买 | ||
| 29 | 004812 | 中欧先进制造股票A | 2024-07-02 | 1.9341 | 1.9341 | -1.74% | -2.34% | -4.88% | -6.51% | 3.20% | -21.17% | 1.46% | 92.63% | -2.34% | 0.15% | 购买 | ||
| 30 | 004813 | 中欧先进制造股票C | 2024-07-02 | 1.8755 | 1.8755 | -1.74% | -2.36% | -4.95% | -6.70% | 2.78% | -21.80% | 1.05% | 86.79% | -2.36% | 0.0% | 购买 | ||
| 31 | 006228 | 中欧医疗创新股票A | 2024-07-02 | 0.8934 | 0.8934 | -1.34% | -2.52% | -8.29% | -12.68% | -26.85% | -34.12% | -28.48% | -10.66% | -2.52% | 0.15% | 购买 | ||
| 32 | 006229 | 中欧医疗创新股票C | 2024-07-02 | 0.8567 | 0.8567 | -1.32% | -2.53% | -8.35% | -12.84% | -27.14% | -34.64% | -28.76% | -14.33% | -2.53% | 0.0% | 购买 | ||
| 33 | 017919 | 中欧中证1000指数增强A | 2024-07-02 | 0.8067 | 0.8067 | -0.96% | 0.40% | -6.04% | -7.74% | -13.12% | -20.09% | -13.35% | -19.33% | 0.40% | 0.15% | 购买 | ||
| 34 | 017920 | 中欧中证1000指数增强C | 2024-07-02 | 0.8002 | 0.8002 | -0.97% | 0.38% | -6.09% | -7.90% | -13.38% | -20.58% | -13.62% | -19.98% | 0.38% | 0.0% | 购买 | ||
| 35 | 015453 | 中欧中证500指数增强A | 2024-07-02 | 0.8497 | 0.8497 | -1.27% | 0.50% | -4.25% | -5.81% | -4.50% | -10.57% | -4.69% | -15.03% | 0.50% | 0.15% | 购买 | ||
| 36 | 015454 | 中欧中证500指数增强C | 2024-07-02 | 0.8388 | 0.8388 | -1.26% | 0.49% | -4.30% | -5.94% | -4.78% | -11.11% | -4.97% | -16.12% | 0.49% | 0.0% | 购买 | ||
| 37 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0443 | 1.0443 | 0.03% | 0.09% | 0.28% | 0.72% | 1.37% | 2.29% | 1.35% | 4.45% | 0.09% | 0.0% | 购买 | ||
| 38 | 017517 | 招商北证50成份指数发起式A | 2024-07-02 | 0.7937 | 0.7937 | -0.39% | -3.26% | -7.25% | -15.68% | -33.73% | -17.43% | -32.67% | -22.07% | -3.26% | 0.12% | 购买 | ||
| 39 | 017518 | 招商北证50成份指数发起式C | 2024-07-02 | 0.7901 | 0.7901 | -0.39% | -3.28% | -7.28% | -15.75% | -33.83% | -17.69% | -32.78% | -22.43% | -3.28% | 0.0% | 购买 | ||
| 40 | 012900 | 招商创业板指数增强A | 2024-07-02 | 0.4831 | 0.4831 | -1.19% | -3.52% | -6.63% | -7.01% | -7.19% | -22.14% | -9.31% | -51.97% | -3.52% | 0.12% | 购买 | ||
| 41 | 012901 | 招商创业板指数增强C | 2024-07-02 | 0.4781 | 0.4781 | -1.18% | -3.51% | -6.66% | -7.08% | -7.35% | -22.45% | -9.48% | -52.46% | -3.51% | 0.0% | 购买 | ||
| 42 | 010341 | 招商产业精选股票A | 2024-07-02 | 0.9410 | 0.9410 | 0.41% | 1.46% | 2.66% | 6.62% | 16.39% | 17.55% | 18.35% | -6.62% | 1.46% | 0.15% | 购买 | ||
| 43 | 010342 | 招商产业精选股票C | 2024-07-02 | 0.9145 | 0.9145 | 0.40% | 1.44% | 2.59% | 6.41% | 15.92% | 16.59% | 17.86% | -9.25% | 1.44% | 0.0% | 购买 | ||
| 44 | 014589 | 招商成长先导股票A | 2024-07-02 | 0.6674 | 0.6674 | -1.82% | -5.51% | -5.03% | -11.82% | -24.39% | -28.94% | -25.60% | -34.48% | -5.51% | 0.15% | 购买 | ||
| 45 | 014590 | 招商成长先导股票C | 2024-07-02 | 0.6571 | 0.6571 | -1.81% | -5.51% | -5.09% | -11.98% | -24.68% | -29.49% | -25.89% | -35.49% | -5.51% | 0.0% | 购买 | ||
| 46 | 011651 | 招商港股通核心精选股票A | 2024-07-02 | 0.6453 | 0.6453 | -0.80% | -1.17% | -1.68% | 6.55% | 0.74% | -12.86% | -1.75% | -34.97% | -1.17% | 0.15% | 购买 | ||
| 47 | 011652 | 招商港股通核心精选股票C | 2024-07-02 | 0.6268 | 0.6268 | -0.81% | -1.17% | -1.74% | 6.35% | 0.35% | -13.55% | -2.15% | -36.83% | -1.17% | 0.0% | 购买 | ||
| 48 | 018786 | 招商国证2000指数增强A | 2024-07-02 | 0.9019 | 0.9019 | -0.84% | -1.77% | -6.28% | -9.51% | -10.64% | -- | -10.44% | -10.81% | -1.77% | 0.12% | 购买 | ||
| 49 | 018787 | 招商国证2000指数增强C | 2024-07-02 | 0.8986 | 0.8986 | -0.84% | -1.78% | -6.30% | -9.58% | -10.81% | -- | -10.62% | -11.13% | -1.78% | 0.0% | 购买 | ||
| 50 | 012417 | 招商国证生物医药指数C | 2024-07-02 | 0.3500 | 0.3500 | -0.91% | -0.51% | -6.87% | -13.75% | -26.59% | -27.17% | -27.86% | -68.55% | -0.51% | 0.0% | 购买 |
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