| 1 | 021429 | 中泰安弘债券 | 2024-08-16 | 1.0020 | 1.0020 | -0.05% | -0.05% | -- | -- | -- | -- | -- | 0.20% | -0.05% | 0.40% | 购买 | ||
| 2 | 020877 | 中欧景气精选混合C | 2024-08-16 | 0.9352 | 0.9352 | 0.01% | -0.34% | -4.76% | -6.44% | -- | -- | -- | -6.48% | -0.34% | 0.0% | 购买 | ||
| 3 | 020876 | 中欧景气精选混合A | 2024-08-16 | 0.9363 | 0.9363 | 0.00% | -0.34% | -4.73% | -6.35% | -- | -- | -- | -6.37% | -0.34% | 1.50% | 购买 | ||
| 4 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-08-16 | 1.0047 | 1.0177 | -0.02% | -0.04% | 0.17% | 0.59% | 1.35% | -- | 1.72% | 1.78% | -0.04% | 0.05% | 购买 | ||
| 5 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-08-16 | 1.0162 | 1.0172 | -0.02% | -0.04% | 0.17% | 0.56% | 1.31% | -- | 1.67% | 1.72% | -0.04% | 0.0% | 购买 | ||
| 6 | 019722 | 中银量化选股混合发起A | 2024-08-16 | 0.9882 | 0.9882 | -0.02% | -0.10% | -1.09% | -- | -- | -- | -- | -1.18% | -0.10% | 1.50% | 购买 | ||
| 7 | 019723 | 中银量化选股混合发起C | 2024-08-16 | 0.9875 | 0.9875 | -0.03% | -0.11% | -1.13% | -- | -- | -- | -- | -1.25% | -0.11% | 0.0% | 购买 | ||
| 8 | 016945 | 中泰ESG主题6个月持有混合发起 | 2024-08-16 | 1.0504 | 1.0504 | 0.24% | -1.04% | -6.51% | -13.21% | 1.12% | -- | -- | 5.04% | -1.04% | 1.50% | 购买 | ||
| 9 | 020414 | 中信保诚优质纯债债券I | 2024-08-16 | 1.1036 | 1.2146 | 0.02% | -0.06% | 0.50% | 1.15% | 2.10% | -- | 2.53% | 2.87% | -0.06% | 0.08% | 购买 | ||
| 10 | 021497 | 中欧颐享平衡养老目标三年持有混合发起(FOF)Y | 2024-08-14 | 0.9270 | 0.9270 | -0.50% | -0.70% | -3.17% | -- | -- | -- | -- | -6.38% | -0.70% | 1.20% | 购买 | ||
| 11 | 020734 | 中欧预见养老目标2045三年持有混合发起(FOF)Y | 2024-08-14 | 0.9187 | 0.9187 | -0.57% | -0.75% | -3.37% | -7.79% | -0.34% | -- | -- | 1.85% | -0.75% | 1.20% | 购买 | ||
| 12 | 020745 | 中欧预见平衡养老三年持有混合发起(FOF)Y | 2024-08-14 | 0.9226 | 0.9226 | -0.53% | -0.70% | -3.21% | -7.23% | 0.09% | -- | -- | 2.08% | -0.70% | 0.80% | 购买 | ||
| 13 | 019770 | 中欧瑾泰债券E | 2024-08-16 | 1.0351 | 1.1173 | 0.00% | -0.09% | 0.52% | 1.53% | 3.56% | -- | 4.02% | 4.91% | -0.09% | 0.40% | 购买 | ||
| 14 | 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 2024-08-14 | 0.8407 | 0.8407 | -0.94% | -1.25% | -4.23% | -10.21% | -3.35% | -- | -8.26% | -8.55% | -1.25% | 1.50% | 购买 | ||
| 15 | 019890 | 中欧预见养老2055五年持有混合发起(FOF)Y | 2024-08-14 | 0.8682 | 0.8682 | -0.75% | -0.83% | -4.35% | -9.95% | -1.27% | -- | -5.62% | -6.01% | -0.83% | 1.50% | 购买 | ||
| 16 | 021851 | 中银沪深300指数增强E | 2024-08-16 | 1.0209 | 1.0209 | 0.33% | 0.70% | -4.51% | -- | -- | -- | -- | -4.23% | 0.70% | 0.0% | 购买 | ||
| 17 | 019648 | 中海中短债债券C | 2024-08-16 | 0.9526 | 0.9526 | 0.00% | 0.02% | 0.32% | 0.91% | 1.68% | -- | 2.13% | 2.56% | 0.02% | 0.0% | 购买 | ||
| 18 | 020286 | 中证兴业中高等级信用债指数C | 2024-08-16 | 1.1572 | 1.1572 | 0.02% | -0.02% | 0.33% | 0.89% | 2.60% | -- | 3.05% | 3.37% | -0.02% | 0.0% | 购买 | ||
| 19 | 020954 | 中欧稳悦120天滚动持有债券C | 2024-08-16 | 1.0147 | 1.0147 | 0.00% | -0.03% | 0.19% | 0.81% | -- | -- | -- | 1.47% | -0.03% | 0.0% | 购买 | ||
| 20 | 020953 | 中欧稳悦120天滚动持有债券A | 2024-08-16 | 1.0164 | 1.0164 | 0.01% | -0.03% | 0.30% | 0.95% | -- | -- | -- | 1.64% | -0.03% | 0.40% | 购买 | ||
| 21 | 018680 | 招商安和债券C | 2024-08-16 | 1.0392 | 1.0392 | -0.03% | 0.00% | -0.07% | 0.03% | 1.82% | -- | 3.07% | 3.92% | 0.00% | 0.0% | 购买 | ||
| 22 | 018679 | 招商安和债券A | 2024-08-16 | 1.0430 | 1.0430 | -0.03% | 0.01% | -0.04% | 0.12% | 2.01% | -- | 3.33% | 4.30% | 0.01% | 0.08% | 购买 | ||
| 23 | 021863 | 招商安和债券E | 2024-08-16 | 1.0428 | 1.0428 | -0.03% | 0.00% | -0.06% | -- | -- | -- | -- | -0.06% | 0.00% | 0.0% | 购买 | ||
| 24 | 021289 | 中金金辰债券 | 2024-08-16 | 1.0051 | 1.0051 | -0.02% | -0.08% | 0.44% | -- | -- | -- | -- | 0.51% | -0.08% | 0.60% | 购买 | ||
| 25 | 019969 | 招商均衡策略混合A | 2024-08-16 | 1.0003 | 1.0003 | 0.00% | 0.00% | 0.03% | -- | -- | -- | -- | 0.03% | 0.00% | 1.50% | 购买 | ||
| 26 | 019970 | 招商均衡策略混合C | 2024-08-16 | 0.9997 | 0.9997 | 0.00% | 0.00% | -0.03% | -- | -- | -- | -- | -0.03% | 0.00% | 0.0% | 购买 | ||
| 27 | 020708 | 中加瑞利纯债债券D | 2024-08-16 | 1.1256 | 1.1256 | 0.01% | -0.03% | -0.15% | -- | -- | -- | -- | -0.12% | -0.03% | 0.65% | 购买 | ||
| 28 | 021353 | 中信保诚中债0-3年政金债指数A | 2024-08-16 | 1.0048 | 1.0048 | -0.01% | -0.06% | 0.23% | -- | -- | -- | -- | 0.48% | -0.06% | 0.50% | 购买 | ||
| 29 | 021186 | 中信保诚中证500指数增强C | 2024-08-16 | 0.9731 | 0.9731 | -1.23% | -1.23% | -2.70% | -- | -- | -- | -- | -2.69% | -1.23% | 0.0% | 购买 | ||
| 30 | 021185 | 中信保诚中证500指数增强A | 2024-08-16 | 0.9737 | 0.9737 | -1.22% | -1.22% | -2.66% | -- | -- | -- | -- | -2.63% | -1.22% | 1.20% | 购买 | ||
| 31 | 021354 | 中信保诚中债0-3年政金债指数C | 2024-08-16 | 1.0046 | 1.0046 | -0.01% | -0.06% | 0.21% | -- | -- | -- | -- | 0.46% | -0.06% | 0.0% | 购买 | ||
| 32 | 021529 | 中信保诚至泰中短债E | 2024-08-16 | 1.2188 | 1.2188 | 0.01% | -0.06% | 0.46% | -- | -- | -- | -- | 1.20% | -0.06% | 0.0% | 购买 | ||
| 33 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-08-15 | 0.9224 | 0.9224 | 0.82% | 1.74% | -3.89% | -- | -- | -- | -- | -7.76% | 1.74% | 0.0% | 购买 | ||
| 34 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-08-15 | 0.9226 | 0.9226 | 0.81% | 1.74% | -3.88% | -- | -- | -- | -- | -7.74% | 1.74% | 1.20% | 购买 | ||
| 35 | 020426 | 中信建投景源债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 36 | 020427 | 中信建投景源债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 021489 | 中航趋势领航混合发起A | 2024-08-16 | 0.9671 | 0.9671 | -0.46% | 0.48% | -2.69% | -- | -- | -- | -- | -3.29% | 0.48% | 0.15% | 购买 | ||
| 38 | 021490 | 中航趋势领航混合发起C | 2024-08-16 | 0.9661 | 0.9661 | -0.46% | 0.47% | -2.74% | -- | -- | -- | -- | -3.39% | 0.47% | 0.0% | 购买 | ||
| 39 | 021357 | 中欧周期景气混合发起D | 2024-08-16 | 0.6446 | 0.6446 | 0.45% | 0.48% | -12.99% | -- | -- | -- | -- | -12.56% | 0.48% | 0.0% | 购买 | ||
| 40 | 021167 | 中泰红利量化选股股票发起A | 2024-08-16 | 0.9643 | 0.9643 | 0.06% | 0.06% | -1.92% | -- | -- | -- | -- | -3.57% | 0.06% | 1.50% | 购买 | ||
| 41 | 021168 | 中泰红利量化选股股票发起C | 2024-08-16 | 0.9634 | 0.9634 | 0.06% | 0.06% | -1.96% | -- | -- | -- | -- | -3.66% | 0.06% | 0.0% | 购买 | ||
| 42 | 021306 | 中欧品质精选混合C | 2024-08-16 | 0.9864 | 0.9864 | -0.13% | -0.13% | -0.95% | -- | -- | -- | -- | -1.36% | -0.13% | 0.0% | 购买 | ||
| 43 | 021305 | 中欧品质精选混合A | 2024-08-16 | 0.9870 | 0.9870 | -0.12% | -0.12% | -0.91% | -- | -- | -- | -- | -1.30% | -0.12% | 1.50% | 购买 | ||
| 44 | 021193 | 中银中高等级债券E | 2024-08-16 | 1.1350 | 1.1350 | 0.00% | -0.12% | 0.49% | 1.52% | -- | -- | -- | 1.82% | -0.12% | 0.0% | 购买 | ||
| 45 | 021331 | 中金金信债券C | 2024-08-16 | 1.0114 | 1.0374 | 0.01% | -0.03% | 0.24% | 0.71% | -- | -- | -- | 0.87% | -0.03% | 0.0% | 购买 | ||
| 46 | 020902 | 招商成长量化选股股票C | 2024-08-16 | 0.9152 | 0.9152 | -0.67% | -1.14% | -5.65% | -- | -- | -- | -- | -8.48% | -1.14% | 0.0% | 购买 | ||
| 47 | 020901 | 招商成长量化选股股票A | 2024-08-16 | 0.9164 | 0.9164 | -0.67% | -1.12% | -5.59% | -- | -- | -- | -- | -8.36% | -1.12% | 1.50% | 购买 | ||
| 48 | 021298 | 中欧北证50成份指数发起A | 2024-08-16 | 0.8567 | 0.8567 | -0.53% | -1.90% | -4.44% | -12.96% | -- | -- | -- | -14.33% | -1.90% | 1.00% | 购买 | ||
| 49 | 021299 | 中欧北证50成份指数发起C | 2024-08-16 | 0.8562 | 0.8562 | -0.53% | -1.91% | -4.46% | -13.01% | -- | -- | -- | -14.38% | -1.91% | 0.0% | 购买 | ||
| 50 | 020772 | 中信建投量化选股股票A | 2024-08-16 | 0.9857 | 0.9857 | -0.09% | -0.09% | -1.45% | -- | -- | -- | -- | -1.43% | -0.09% | 1.50% | 购买 |
