| 1 | 970214 | 中信建投悦享6个月持有期债券C | 2024-08-23 | 1.1010 | 1.1010 | -0.03% | -0.17% | -0.05% | 0.70% | 1.65% | -- | 2.41% | 3.08% | -0.17% | 0.0% | 购买 | ||
| 2 | 970213 | 中信建投悦享6个月持有期债券A | 2024-08-23 | 1.1028 | 1.4660 | -0.03% | -0.16% | -0.03% | 0.79% | 1.81% | -- | 2.61% | 3.25% | -0.16% | 0.30% | 购买 | ||
| 3 | 970212 | 中信建投悠享12个月持有期债券C | 2024-08-23 | 1.1042 | 1.1042 | 0.01% | -0.15% | -0.08% | 0.55% | 1.86% | -- | 2.57% | 3.13% | -0.15% | 0.0% | 购买 | ||
| 4 | 970211 | 中信建投悠享12个月持有期债券A | 2024-08-23 | 1.1065 | 1.4417 | 0.01% | -0.14% | -0.05% | 0.63% | 2.02% | -- | 2.78% | 3.34% | -0.14% | 0.50% | 购买 | ||
| 5 | 970210 | 中信建投欣享债券C | 2024-08-23 | 1.0277 | 1.0277 | -0.01% | -0.02% | 0.08% | 0.53% | 1.08% | -- | 1.54% | 1.90% | -0.02% | 0.0% | 购买 | ||
| 6 | 970209 | 中信建投欣享债券A | 2024-08-23 | 1.0288 | 1.0288 | -0.01% | -0.02% | 0.09% | 0.57% | 1.16% | -- | 1.65% | 2.01% | -0.02% | 0.30% | 购买 | ||
| 7 | 970206 | 中金优势领航一年持有混合C | 2024-08-23 | 4.0243 | 4.0243 | 0.11% | -0.71% | -2.48% | -12.66% | 2.09% | 18.45% | 6.94% | 12.06% | -0.71% | 0.0% | 购买 | ||
| 8 | 970193 | 中金丰裕稳健一年持有混合型C | 2024-08-23 | 1.1623 | 1.1623 | -0.06% | -0.54% | -1.37% | -4.13% | -1.22% | -1.29% | -0.57% | -3.55% | -0.54% | 0.0% | 购买 | ||
| 9 | 970185 | 招商资管核心优势混合C | 2024-08-23 | 0.8495 | 0.8495 | -0.38% | -2.64% | -5.42% | -11.98% | -6.51% | -16.47% | -13.68% | -15.05% | -2.64% | 0.0% | 购买 | ||
| 10 | 970184 | 招商资管核心优势混合A | 2024-08-23 | 0.8964 | 0.8964 | -0.38% | -2.62% | -5.39% | -11.88% | -6.33% | -16.14% | -13.46% | -10.36% | -2.62% | 1.50% | 购买 | ||
| 11 | 970182 | 招商资管招朝鑫中短债债券C | 2024-08-23 | 1.0360 | 1.0360 | 0.03% | 0.03% | 0.12% | 0.49% | 1.07% | 1.87% | 1.44% | 3.60% | 0.03% | 0.0% | 购买 | ||
| 12 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2024-08-23 | 1.0464 | 1.0464 | 0.02% | -0.02% | 0.08% | 0.77% | 1.50% | 2.43% | 1.97% | 4.64% | -0.02% | 0.0% | 购买 | ||
| 13 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2024-08-23 | 1.0537 | 1.0537 | 0.02% | -0.01% | 0.10% | 0.85% | 1.65% | 2.76% | 2.16% | 5.37% | -0.01% | 0.30% | 购买 | ||
| 14 | 970017 | 中信建投价值增长C | 2024-08-23 | 0.7785 | 0.7785 | -0.46% | -5.42% | -7.44% | -18.54% | -16.46% | -27.88% | -25.30% | -59.01% | -5.42% | 0.0% | 购买 | ||
| 15 | 970016 | 中信建投价值增长A | 2024-08-23 | 0.8014 | 1.2014 | -0.47% | -5.42% | -7.38% | -18.38% | -16.14% | -27.30% | -24.92% | -57.80% | -5.42% | 1.00% | 购买 | ||
| 16 | 920928 | 中金进取回报混合C | 2024-08-23 | 0.6066 | 0.6066 | -0.46% | -2.96% | -7.70% | -4.05% | -5.79% | -21.25% | -17.98% | -53.19% | -2.96% | 0.0% | 购买 | ||
| 17 | 920927 | 中金恒瑞债券C | 2024-08-23 | 1.1851 | 1.2151 | 0.00% | -0.02% | 0.08% | 0.53% | 1.10% | 2.52% | 1.73% | 15.84% | -0.02% | 0.0% | 购买 | ||
| 18 | 920923 | 中金新锐股票C | 2024-08-23 | 3.1061 | 3.1061 | -0.52% | -3.42% | -9.23% | -17.17% | -4.06% | -15.35% | -11.71% | 48.51% | -3.42% | 0.0% | 购买 | ||
| 19 | 920922 | 中金精选股票C | 2024-08-23 | 1.3282 | 1.3282 | -0.26% | -3.17% | -6.41% | -17.75% | -6.77% | -17.08% | -16.96% | -31.30% | -3.17% | 0.0% | 购买 | ||
| 20 | 920921 | 中金安心回报灵活配置混合C | 2024-08-23 | 1.0243 | 1.0243 | -0.07% | -0.40% | -0.51% | -1.12% | 1.21% | 0.52% | 1.97% | -16.47% | -0.40% | 0.0% | 购买 | ||
| 21 | 920187 | 中金丰裕稳健一年持有混合型A | 2024-08-23 | 1.1720 | 1.6900 | -0.05% | -0.53% | -1.33% | -4.03% | -1.02% | -0.89% | -0.31% | -2.75% | -0.53% | 0.80% | 购买 | ||
| 22 | 920019 | 中金优势领航一年持有混合A | 2024-08-23 | 4.0669 | 4.0669 | 0.11% | -0.70% | -2.43% | -12.52% | 2.38% | 19.15% | 7.34% | 13.24% | -0.70% | 1.50% | 购买 | ||
| 23 | 920011 | 中金安心回报灵活配置混合A | 2024-08-23 | 1.0420 | 2.0880 | -0.07% | -0.39% | -0.47% | -1.02% | 1.41% | 0.92% | 2.24% | -13.14% | -0.39% | 1.50% | 购买 | ||
| 24 | 920008 | 中金进取回报混合A | 2024-08-23 | 0.6153 | 1.2618 | -0.45% | -2.96% | -7.67% | -3.95% | -5.61% | -20.94% | -17.78% | -52.52% | -2.96% | 1.50% | 购买 | ||
| 25 | 920007 | 中金恒瑞债券A | 2024-08-23 | 1.2024 | 1.8031 | 0.00% | -0.01% | 0.12% | 0.63% | 1.31% | 2.94% | 2.00% | 17.40% | -0.01% | 0.60% | 购买 | ||
| 26 | 920003 | 中金新锐股票A | 2024-08-23 | 3.1744 | 3.6544 | -0.51% | -3.41% | -9.19% | -17.06% | -3.83% | -14.93% | -11.42% | 52.48% | -3.41% | 1.50% | 购买 | ||
| 27 | 920002 | 中金精选股票A | 2024-08-23 | 1.3553 | 4.1991 | -0.26% | -3.17% | -6.37% | -17.65% | -6.54% | -16.66% | -16.69% | -28.90% | -3.17% | 1.50% | 购买 | ||
| 28 | 900188 | 中信证券增利一年C | 2024-08-23 | 1.2021 | 1.5275 | -0.02% | -0.06% | 0.15% | 1.04% | 2.51% | 8.78% | 5.38% | 17.29% | -0.06% | 0.0% | 购买 | ||
| 29 | 900155 | 中信证券债券增强C | 2024-08-23 | 1.0446 | 1.8495 | -0.01% | -0.04% | -0.09% | -0.08% | 1.27% | 4.58% | 3.42% | 0.70% | -0.04% | 0.0% | 购买 | ||
| 30 | 900152 | 中信证券臻选回报C | 2024-08-23 | 0.7394 | 0.7394 | 0.12% | 0.72% | -1.70% | -6.86% | -0.18% | -8.41% | 0.85% | -33.01% | 0.72% | 0.0% | 购买 | ||
| 31 | 900133 | 中信证券品质生活C | 2024-08-23 | 0.5658 | 3.3704 | 0.16% | 0.69% | -0.65% | -8.10% | -4.31% | -14.18% | -5.31% | -49.42% | 0.69% | 0.0% | 购买 | ||
| 32 | 900112 | 中信证券财富优选C | 2024-08-21 | 0.9668 | 2.1289 | -0.37% | -0.65% | -5.49% | -11.18% | -4.09% | -14.11% | -9.64% | -37.36% | -0.65% | 0.0% | 购买 | ||
| 33 | 900100 | 中信证券卓越成长C | 2024-08-23 | 1.7144 | 3.4210 | -0.56% | -1.24% | -3.83% | -5.58% | 10.89% | 10.36% | 4.82% | 15.70% | -1.24% | 0.0% | 购买 | ||
| 34 | 900099 | 中信证券红利价值B | 2024-08-23 | 1.2012 | 2.1579 | 0.14% | -0.14% | -3.84% | -10.04% | -2.54% | -9.12% | -4.39% | -5.58% | -0.14% | 1.50% | 购买 | ||
| 35 | 900097 | 中信证券债券优化C | 2024-08-23 | 1.0575 | 1.8879 | 0.02% | 0.10% | -0.36% | -2.49% | -0.39% | 0.69% | 0.77% | 0.10% | 0.10% | 0.0% | 购买 | ||
| 36 | 900090 | 中信证券卓越成长B | 2024-08-23 | 1.7659 | 3.4725 | -0.56% | -1.24% | -3.77% | -5.42% | 11.27% | 11.14% | 5.29% | 19.18% | -1.24% | 1.50% | 购买 | ||
| 37 | 900089 | 中信证券红利价值C | 2024-08-23 | 1.1557 | 2.1124 | 0.14% | -0.15% | -3.90% | -10.22% | -2.92% | -9.84% | -4.87% | -9.16% | -0.15% | 0.0% | 购买 | ||
| 38 | 900087 | 中信证券信远一年C | 2024-08-23 | 0.4118 | 0.4118 | -0.12% | -0.12% | -0.19% | -4.59% | -2.62% | -13.74% | -6.22% | -45.59% | -0.12% | 0.0% | 购买 | ||
| 39 | 900080 | 中信证券中短债E | 2024-08-23 | 1.0538 | 1.0538 | -0.01% | -0.02% | 0.11% | 0.60% | 1.36% | 3.01% | 2.00% | 5.38% | -0.02% | 0.0% | 购买 | ||
| 40 | 900079 | 中信证券臻选成长C | 2024-08-23 | 0.9307 | 1.7491 | 0.16% | 0.73% | -1.59% | -7.59% | -1.41% | -10.22% | -0.99% | -18.65% | 0.73% | 0.0% | 购买 | ||
| 41 | 900078 | 中信证券稳健回报C | 2024-08-23 | 0.5176 | 1.2609 | -0.69% | -1.56% | -4.59% | -11.26% | -1.62% | -5.72% | 0.56% | -56.42% | -1.56% | 0.0% | 购买 | ||
| 42 | 900077 | 中信证券信远一年B | 2024-08-23 | 0.4227 | 0.4227 | -0.12% | -0.12% | -0.12% | -4.41% | -2.22% | -13.02% | -5.73% | -44.15% | -0.12% | 1.50% | 购买 | ||
| 43 | 900059 | 中信证券成长动力C | 2024-08-23 | 1.4737 | 2.4843 | -0.06% | -0.39% | -4.01% | -8.98% | -3.58% | -14.69% | -6.37% | -32.93% | -0.39% | 0.0% | 购买 | ||
| 44 | 900057 | 中信证券增益十八个月C | 2024-08-23 | 1.0910 | 1.2172 | -0.04% | -0.20% | -0.13% | -0.18% | 0.93% | 0.91% | 1.42% | 6.92% | -0.20% | 0.80% | 购买 | ||
| 45 | 900052 | 中信证券臻选回报B | 2024-08-23 | 0.7592 | 0.7592 | 0.12% | 0.73% | -1.65% | -6.71% | 0.17% | -7.76% | 1.29% | -31.21% | 0.73% | 1.50% | 购买 | ||
| 46 | 900050 | 中信证券中短债C | 2024-08-23 | 1.0490 | 1.0490 | -0.01% | -0.01% | 0.10% | 0.55% | 1.25% | 2.78% | 1.85% | 4.90% | -0.01% | 0.0% | 购买 | ||
| 47 | 900039 | 中信证券六个月债券C | 2024-08-23 | 1.2014 | 1.2014 | -0.01% | -0.01% | 0.22% | 1.06% | 2.34% | 4.77% | 3.77% | 20.14% | -0.01% | 0.0% | 购买 | ||
| 48 | 900030 | 中信证券量化优选C | 2024-08-23 | 0.8483 | 1.8473 | 0.33% | -0.15% | -1.86% | -5.09% | -1.71% | -6.68% | -3.85% | -1.50% | -0.15% | 0.0% | 购买 | ||
| 49 | 900029 | 中信证券量化优选A | 2024-08-23 | 0.8776 | 1.8766 | 0.33% | -0.14% | -1.80% | -4.89% | -1.33% | -5.93% | -3.36% | 1.90% | -0.14% | 1.00% | 购买 | ||
| 50 | 900027 | 中信证券信远一年A | 2024-08-23 | 0.4226 | 0.4226 | -0.12% | -0.12% | -0.12% | -4.41% | -2.24% | -13.05% | -5.75% | -44.16% | -0.12% | -- | 购买 |
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