| 1 | 015005 | 中邮能源革新混合发起式C | 2024-08-16 | 0.6643 | 0.6643 | -1.28% | -2.08% | -5.29% | -10.77% | -1.69% | -20.40% | -14.41% | -33.57% | -2.08% | 0.0% | 购买 | ||
| 2 | 004932 | 招商丰拓灵活混合A | 2024-08-16 | 1.3201 | 1.3201 | -0.57% | -2.08% | -5.27% | -13.87% | -4.70% | -18.39% | -12.41% | 32.01% | -2.08% | 0.15% | 购买 | ||
| 3 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-08-16 | 2.2690 | 2.2690 | -1.35% | -2.07% | -6.12% | -9.96% | -3.20% | -13.79% | -12.93% | 126.90% | -2.07% | 0.15% | 购买 | ||
| 4 | 013851 | 中信建投低碳成长混合A | 2024-08-16 | 0.4876 | 0.4876 | -1.26% | -2.07% | -0.02% | -11.46% | -9.18% | -33.65% | -20.31% | -51.24% | -2.07% | 0.15% | 购买 | ||
| 5 | 015004 | 中邮能源革新混合发起式A | 2024-08-16 | 0.6741 | 0.6741 | -1.27% | -2.06% | -5.23% | -10.63% | -1.38% | -19.91% | -14.07% | -32.59% | -2.06% | 0.15% | 购买 | ||
| 6 | 014766 | 中欧碳中和混合发起C | 2024-08-16 | 0.5846 | 0.5846 | -0.61% | -2.06% | -6.66% | -10.09% | 1.92% | -20.37% | -9.01% | -41.54% | -2.06% | 0.0% | 购买 | ||
| 7 | 001891 | 中欧成长优选混合E | 2024-08-16 | 1.2846 | 2.0237 | -1.01% | -2.06% | -5.81% | -20.31% | -8.57% | -14.98% | -11.24% | 77.88% | -2.06% | 0.15% | 购买 | ||
| 8 | 166020 | 中欧成长优选混合A | 2024-08-16 | 1.2332 | 1.9120 | -1.01% | -2.06% | -5.82% | -20.31% | -8.58% | -14.99% | -11.24% | 108.56% | -2.06% | 0.15% | 购买 | ||
| 9 | 014765 | 中欧碳中和混合发起A | 2024-08-16 | 0.5962 | 0.5962 | -0.60% | -2.04% | -6.58% | -9.90% | 2.35% | -19.71% | -8.56% | -40.38% | -2.04% | 0.15% | 购买 | ||
| 10 | 002582 | 招商丰凯混合C | 2024-08-16 | 1.1550 | 1.1550 | -0.86% | -2.04% | -7.60% | -10.60% | -1.62% | -15.75% | -5.87% | 15.50% | -2.04% | 0.15% | 购买 | ||
| 11 | 015374 | 浙商智选新兴产业混合C | 2024-08-16 | 0.7084 | 0.7084 | -0.32% | -2.03% | -10.26% | -8.18% | -2.60% | -16.37% | -15.92% | -29.16% | -2.03% | 0.0% | 购买 | ||
| 12 | 015373 | 浙商智选新兴产业混合A | 2024-08-16 | 0.7162 | 0.7162 | -0.32% | -2.02% | -10.22% | -8.06% | -2.33% | -15.97% | -15.64% | -28.38% | -2.02% | 0.15% | 购买 | ||
| 13 | 009353 | 浙商科创一个月滚动持有混合A | 2024-08-16 | 0.8234 | 0.8928 | -0.36% | -2.02% | -10.32% | -6.89% | -0.33% | -14.72% | -14.10% | -13.59% | -2.02% | 0.08% | 购买 | ||
| 14 | 009354 | 浙商科创一个月滚动持有混合C | 2024-08-16 | 0.8176 | 0.8857 | -0.35% | -2.01% | -10.33% | -6.92% | -0.43% | -14.88% | -14.21% | -14.27% | -2.01% | 0.0% | 购买 | ||
| 15 | 004139 | 中邮军民融合灵活配置混合 | 2024-08-16 | 1.3548 | 1.3548 | -1.35% | -2.00% | -1.85% | -7.31% | 5.80% | -19.18% | -13.16% | 35.48% | -2.00% | 0.15% | 购买 | ||
| 16 | 010382 | 浙商智选价值混合C | 2024-08-16 | 0.8240 | 0.8422 | -0.51% | -2.00% | -4.40% | -16.99% | -8.49% | -23.13% | -13.53% | -16.25% | -2.00% | 0.0% | 购买 | ||
| 17 | 010381 | 浙商智选价值混合A | 2024-08-16 | 0.8361 | 0.8567 | -0.50% | -1.99% | -4.36% | -16.88% | -8.25% | -22.73% | -13.26% | -14.85% | -1.99% | 0.15% | 购买 | ||
| 18 | 002581 | 招商丰凯混合A | 2024-08-16 | 1.2530 | 1.2530 | -0.79% | -1.96% | -7.53% | -10.50% | -1.49% | -15.68% | -5.79% | 25.30% | -1.96% | 0.15% | 购买 | ||
| 19 | 013221 | 中欧新兴价值一年持有混合C | 2024-08-16 | 0.6302 | 0.6302 | -0.52% | -1.94% | -5.72% | -11.34% | 2.57% | -25.03% | -9.96% | -36.98% | -1.94% | 0.0% | 购买 | ||
| 20 | 017518 | 招商北证50成份指数发起式C | 2024-08-16 | 0.7568 | 0.7568 | -0.54% | -1.92% | -4.54% | -12.42% | -15.56% | -12.34% | -34.41% | -24.32% | -1.92% | 0.0% | 购买 | ||
| 21 | 013220 | 中欧新兴价值一年持有混合A | 2024-08-16 | 0.6453 | 0.6453 | -0.51% | -1.92% | -5.64% | -11.15% | 3.02% | -24.42% | -9.50% | -35.47% | -1.92% | 0.15% | 购买 | ||
| 22 | 000706 | 中邮多策略灵活配置混合 | 2024-08-16 | 0.9830 | 1.4040 | -1.11% | -1.90% | -3.06% | -14.42% | -6.01% | -19.76% | -16.59% | 39.55% | -1.90% | 0.15% | 购买 | ||
| 23 | 017517 | 招商北证50成份指数发起式A | 2024-08-16 | 0.7606 | 0.7606 | -0.52% | -1.90% | -4.51% | -12.34% | -15.42% | -12.07% | -34.28% | -23.94% | -1.90% | 0.12% | 购买 | ||
| 24 | 010997 | 招商品质升级混合C | 2024-08-16 | 0.5380 | 0.5380 | -0.54% | -1.90% | -5.53% | -11.86% | -0.74% | -21.04% | -14.24% | -46.20% | -1.90% | 0.0% | 购买 | ||
| 25 | 019352 | 招商精选企业混合A | 2024-08-16 | 0.8341 | 0.8341 | -0.41% | -1.89% | -3.65% | -13.03% | -5.17% | -- | -13.49% | -16.59% | -1.89% | 0.15% | 购买 | ||
| 26 | 019353 | 招商精选企业混合C | 2024-08-16 | 0.8304 | 0.8304 | -0.41% | -1.89% | -3.69% | -13.17% | -5.46% | -- | -13.81% | -16.96% | -1.89% | 0.0% | 购买 | ||
| 27 | 010996 | 招商品质升级混合A | 2024-08-16 | 0.5531 | 0.5531 | -0.52% | -1.88% | -5.47% | -11.67% | -0.31% | -20.42% | -13.81% | -44.69% | -1.88% | 0.15% | 购买 | ||
| 28 | 002697 | 中欧消费主题股票C | 2024-08-16 | 1.3364 | 1.3364 | -0.46% | -1.88% | -6.81% | -18.51% | -11.16% | -21.47% | -16.07% | 33.64% | -1.88% | 0.0% | 购买 | ||
| 29 | 014405 | 中欧多元价值三年持有混合C | 2024-08-16 | 0.6438 | 0.6438 | -0.48% | -1.87% | -5.74% | -11.33% | 2.17% | -24.82% | -10.15% | -35.62% | -1.87% | 0.0% | 购买 | ||
| 30 | 014404 | 中欧多元价值三年持有混合A | 2024-08-16 | 0.6504 | 0.6504 | -0.49% | -1.87% | -5.71% | -11.24% | 2.38% | -24.52% | -9.93% | -34.96% | -1.87% | 0.15% | 购买 | ||
| 31 | 005764 | 中欧潜力价值灵活配置混合C | 2024-08-16 | 1.4633 | 1.6450 | -1.06% | -1.87% | -5.50% | -21.23% | -8.64% | -19.36% | -16.13% | 15.48% | -1.87% | 0.0% | 购买 | ||
| 32 | 002621 | 中欧消费主题股票A | 2024-08-16 | 1.3820 | 1.3820 | -0.45% | -1.87% | -6.74% | -18.35% | -10.79% | -20.83% | -15.65% | 38.20% | -1.87% | 0.15% | 购买 | ||
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 2024-08-16 | 1.5422 | 1.7239 | -1.06% | -1.86% | -5.44% | -21.08% | -8.26% | -18.72% | -15.71% | 78.66% | -1.86% | 0.15% | 购买 | ||
| 34 | 001983 | 中邮低碳经济灵活配置混合 | 2024-08-16 | 0.8190 | 0.8190 | -1.44% | -1.80% | -4.77% | -10.00% | 2.50% | -16.60% | -10.69% | -18.10% | -1.80% | 0.15% | 购买 | ||
| 35 | 002416 | 招商丰利灵活配置混合C | 2024-08-16 | 1.0050 | 1.0050 | -0.79% | -1.76% | -3.46% | -14.03% | -7.97% | -28.42% | -23.75% | -10.83% | -1.76% | 0.15% | 购买 | ||
| 36 | 395001 | 中海稳健收益债券 | 2024-08-16 | 1.0300 | 1.7760 | -0.68% | -1.72% | -2.83% | -3.38% | -2.00% | -3.14% | -2.37% | 101.11% | -1.72% | 0.0% | 购买 | ||
| 37 | 002271 | 招商安弘灵活配置混合 | 2024-08-16 | 0.7888 | 0.7888 | -0.45% | -1.71% | -2.06% | -15.58% | -21.71% | -36.74% | -27.81% | -21.12% | -1.71% | 0.15% | 购买 | ||
| 38 | 012282 | 中欧睿智精选一年混合(FOF) | 2024-08-14 | 0.6201 | 0.6201 | -1.26% | -1.70% | -4.17% | -11.39% | -2.88% | -22.70% | -10.40% | -37.99% | -1.70% | 0.12% | 购买 | ||
| 39 | 010948 | 中欧嘉选混合C | 2024-08-16 | 0.5212 | 0.5212 | -0.95% | -1.70% | -6.17% | -16.70% | -5.95% | -22.15% | -21.77% | -47.88% | -1.70% | 0.0% | 购买 | ||
| 40 | 000679 | 招商丰利灵活配置混合A | 2024-08-16 | 1.0420 | 1.0420 | -0.76% | -1.70% | -3.43% | -13.96% | -7.71% | -28.09% | -23.49% | 4.20% | -1.70% | 0.15% | 购买 | ||
| 41 | 013872 | 招商能源转型混合C | 2024-08-16 | 0.5046 | 0.5046 | -1.02% | -1.68% | -3.07% | -14.84% | -11.19% | -34.72% | -21.02% | -49.54% | -1.68% | 0.0% | 购买 | ||
| 42 | 005242 | 中欧时代智慧混合C | 2024-08-16 | 1.3736 | 1.4742 | -0.18% | -1.68% | -5.08% | -15.11% | -3.32% | -16.93% | -9.02% | 50.47% | -1.68% | 0.0% | 购买 | ||
| 43 | 016020 | 招商中证电池主题ETF联接C | 2024-08-16 | 0.4192 | 0.4192 | -1.09% | -1.67% | -6.45% | -15.53% | -9.52% | -33.88% | -20.80% | -58.08% | -1.67% | 0.0% | 购买 | ||
| 44 | 010947 | 中欧嘉选混合A | 2024-08-16 | 0.5358 | 0.5358 | -0.94% | -1.67% | -6.10% | -16.53% | -5.55% | -21.52% | -21.36% | -46.42% | -1.67% | 0.15% | 购买 | ||
| 45 | 005241 | 中欧时代智慧混合A | 2024-08-16 | 1.4515 | 1.5521 | -0.18% | -1.67% | -5.01% | -14.94% | -2.92% | -16.26% | -8.56% | 58.78% | -1.67% | 0.15% | 购买 | ||
| 46 | 013871 | 招商能源转型混合A | 2024-08-16 | 0.5148 | 0.5148 | -1.02% | -1.66% | -3.01% | -14.67% | -10.84% | -34.20% | -20.63% | -48.52% | -1.66% | 0.15% | 购买 | ||
| 47 | 016019 | 招商中证电池主题ETF联接A | 2024-08-16 | 0.4228 | 0.4228 | -1.10% | -1.65% | -6.42% | -15.46% | -9.33% | -33.62% | -20.60% | -57.72% | -1.65% | 0.12% | 购买 | ||
| 48 | 004235 | 中欧价值智选混合C | 2024-08-16 | 3.0207 | 3.0207 | -0.72% | -1.64% | -5.59% | -8.79% | 8.64% | -20.27% | -4.48% | 73.92% | -1.64% | 0.0% | 购买 | ||
| 49 | 001887 | 中欧价值智选混合E | 2024-08-16 | 3.5749 | 3.9249 | -0.72% | -1.63% | -5.52% | -8.61% | 9.09% | -19.63% | -4.00% | 132.84% | -1.63% | 0.15% | 购买 | ||
| 50 | 166019 | 中欧价值智选混合A | 2024-08-16 | 3.2395 | 3.5595 | -0.72% | -1.63% | -5.52% | -8.60% | 9.10% | -19.63% | -4.00% | 281.64% | -1.63% | 0.15% | 购买 |
