| 1 | 000003 | 中海可转债债券A | 2024-07-22 | 0.7510 | 0.9610 | -0.53% | -0.79% | -1.44% | -0.27% | -0.66% | -9.95% | -6.48% | -11.70% | -0.79% | 0.08% | 购买 | ||
| 2 | 000004 | 中海可转债债券C | 2024-07-22 | 0.7380 | 0.9480 | -0.40% | -0.81% | -1.34% | -0.27% | -0.81% | -10.22% | -6.58% | -13.23% | -0.81% | 0.0% | 购买 | ||
| 3 | 000126 | 招商安润灵活配置混合A | 2024-07-22 | 1.9253 | 2.2693 | 0.28% | 1.81% | -1.71% | -0.58% | 1.45% | -24.22% | -6.44% | 158.76% | 1.81% | 0.15% | 购买 | ||
| 4 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.08% | 0.28% | 0.69% | 1.89% | 3.13% | 2.08% | 14.72% | 0.08% | 0.08% | 购买 | ||
| 5 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 6 | 000166 | 中海信息产业混合A | 2024-07-22 | 0.9233 | 1.3620 | 0.56% | -2.41% | 0.29% | 13.16% | 9.37% | -25.91% | -10.99% | 32.47% | -2.41% | 0.15% | 购买 | ||
| 7 | 000209 | 中信保诚新兴产业混合A | 2024-07-22 | 1.9734 | 1.9734 | 0.47% | 1.65% | -0.71% | -0.91% | 2.81% | -31.79% | -11.90% | 97.34% | 1.65% | 0.15% | 购买 | ||
| 8 | 000298 | 中海纯债债券A | 2024-07-22 | 1.1510 | 1.3660 | 0.09% | 0.09% | 0.35% | 0.94% | 2.77% | 3.75% | 2.95% | 39.87% | 0.09% | 0.08% | 购买 | ||
| 9 | 000299 | 中海纯债债券C | 2024-07-22 | 1.1700 | 1.3580 | 0.09% | 0.09% | 0.26% | 0.76% | 2.55% | 3.34% | 2.64% | 38.90% | 0.09% | 0.0% | 购买 | ||
| 10 | 000314 | 招商瑞丰混合发起式A | 2024-07-22 | 1.9040 | 2.1170 | 0.32% | 3.76% | 1.82% | 1.82% | 17.24% | 0.69% | 8.12% | 121.75% | 3.76% | 0.15% | 购买 | ||
| 11 | 000503 | 中信建投景和中短债A | 2024-07-22 | 1.1051 | 1.4141 | 0.04% | 0.05% | 0.22% | 0.35% | 1.62% | 3.71% | 1.94% | 47.68% | 0.05% | 0.03% | 购买 | ||
| 12 | 000504 | 中信建投景和中短债C | 2024-07-22 | 1.1051 | 1.3661 | 0.04% | 0.05% | 0.19% | 0.24% | 1.40% | 3.26% | 1.69% | 41.64% | 0.05% | 0.0% | 购买 | ||
| 13 | 000530 | 招商丰盛稳定增长混合A | 2024-07-22 | 1.2330 | 1.2330 | -0.32% | 0.33% | -0.80% | -1.12% | 4.05% | -15.26% | -1.83% | 23.30% | 0.33% | 0.15% | 购买 | ||
| 14 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-07-22 | 1.4410 | 1.4410 | -0.69% | -2.70% | -3.29% | -4.06% | 9.92% | -7.86% | 1.84% | 44.10% | -2.70% | 0.15% | 购买 | ||
| 15 | 000551 | 中信保诚幸福消费混合 | 2024-07-22 | 1.3563 | 2.1133 | -0.51% | 1.06% | -3.01% | -9.40% | -4.15% | -18.39% | -14.54% | 103.76% | 1.06% | 0.15% | 购买 | ||
| 16 | 000597 | 中海积极收益混合 | 2024-07-22 | 1.3410 | 1.6000 | -0.07% | -0.07% | -0.07% | 1.51% | 3.31% | -2.90% | -1.11% | 67.56% | -0.07% | 0.08% | 购买 | ||
| 17 | 000674 | 中海中短债债券A | 2024-07-22 | 0.9388 | 1.2085 | 0.04% | 0.05% | 0.30% | 0.78% | 1.68% | 2.81% | 1.99% | 21.66% | 0.05% | 0.04% | 购买 | ||
| 18 | 000679 | 招商丰利灵活配置混合A | 2024-07-22 | 1.0910 | 1.0910 | 0.00% | 1.68% | -3.79% | -5.62% | -6.43% | -25.98% | -19.90% | 9.10% | 1.68% | 0.15% | 购买 | ||
| 19 | 000706 | 中邮多策略灵活配置混合 | 2024-07-22 | 1.0350 | 1.4560 | -0.19% | 2.58% | -3.09% | -1.86% | 0.92% | -20.69% | -12.18% | 46.93% | 2.58% | 0.15% | 购买 | ||
| 20 | 000746 | 招商行业精选股票 | 2024-07-22 | 3.8550 | 3.8550 | -0.80% | 0.05% | 4.10% | 5.13% | 20.13% | 20.88% | 20.47% | 285.50% | 0.05% | 0.15% | 购买 | ||
| 21 | 000804 | 中信建投稳利A | 2024-07-22 | 1.1850 | 1.4251 | -0.66% | -1.41% | -1.99% | -2.49% | 0.79% | -5.34% | -3.50% | 47.38% | -1.41% | 0.08% | 购买 | ||
| 22 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.03% | 0.11% | 0.32% | 0.83% | 1.62% | 0.97% | 8.28% | 0.03% | 0.0% | 购买 | ||
| 23 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.03% | 0.11% | 0.32% | 0.83% | 1.62% | 0.98% | 8.28% | 0.03% | 0.0% | 购买 | ||
| 24 | 000878 | 中海医药混合A | 2024-07-22 | 1.0670 | 2.1200 | 0.95% | 5.23% | 0.09% | -1.66% | -6.07% | -21.32% | -18.86% | 81.83% | 5.23% | 0.15% | 购买 | ||
| 25 | 000879 | 中海医药混合C | 2024-07-22 | 0.9540 | 2.0070 | 0.95% | 5.18% | 0.00% | -1.95% | -6.65% | -22.18% | -19.36% | 67.95% | 5.18% | 0.0% | 购买 | ||
| 26 | 000894 | 中欧睿达6个月持有混合A | 2024-07-22 | 1.6044 | 1.6044 | 0.01% | -0.09% | -0.21% | -0.14% | 3.36% | 2.50% | 2.98% | 60.44% | -0.09% | 0.12% | 购买 | ||
| 27 | 000914 | 中加纯债债券 | 2024-07-22 | 1.0843 | 1.6600 | 0.06% | 0.10% | 0.33% | 0.82% | 2.49% | 4.63% | 2.93% | 60.28% | 0.10% | 0.06% | 购买 | ||
| 28 | 000926 | 中信建投睿信A | 2024-07-22 | 0.5719 | 0.5719 | -0.35% | 0.07% | -1.14% | -3.26% | -0.94% | -17.32% | -10.86% | -42.81% | 0.07% | 0.12% | 购买 | ||
| 29 | 000935 | 浙商汇金转型成长 | 2024-07-22 | 0.8330 | 0.9830 | -0.60% | 0.12% | 0.85% | 1.46% | 1.59% | -13.86% | -9.85% | -10.34% | 0.12% | 0.15% | 购买 | ||
| 30 | 000960 | 招商医药健康产业股票 | 2024-07-22 | 1.6200 | 1.6200 | 1.31% | 4.99% | -2.29% | 0.50% | -5.21% | -16.54% | -18.39% | 62.00% | 4.99% | 0.15% | 购买 | ||
| 31 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-07-22 | 1.0500 | 1.0500 | 0.00% | -0.85% | -3.05% | 0.86% | 0.00% | -20.93% | -14.98% | 5.00% | -0.85% | 0.15% | 购买 | ||
| 32 | 001000 | 中欧明睿新起点混合 | 2024-07-22 | 1.1014 | 1.1014 | -0.25% | -1.37% | -2.68% | 4.30% | 6.39% | -17.78% | -3.65% | 10.14% | -1.37% | 0.15% | 购买 | ||
| 33 | 001110 | 中欧瑾泉灵活配置混合A | 2024-07-22 | 1.8338 | 1.9438 | -0.68% | -2.43% | -4.54% | -4.43% | 11.21% | 2.79% | 5.14% | 93.86% | -2.43% | 0.10% | 购买 | ||
| 34 | 001111 | 中欧瑾泉灵活配置混合C | 2024-07-22 | 1.4437 | 1.5307 | -0.69% | -2.43% | -4.55% | -4.44% | 11.20% | 2.77% | 5.13% | 52.66% | -2.43% | 0.0% | 购买 | ||
| 35 | 001146 | 中欧瑾源灵活配置混合A | 2024-07-22 | 1.4994 | 1.4994 | -0.01% | -0.07% | -0.70% | -0.94% | 2.97% | -6.57% | -3.48% | 49.94% | -0.07% | 0.10% | 购买 | ||
| 36 | 001147 | 中欧瑾源灵活配置混合C | 2024-07-22 | 1.3953 | 1.3953 | -0.01% | -0.08% | -0.70% | -0.95% | 2.97% | -6.58% | -3.49% | 39.53% | -0.08% | 0.0% | 购买 | ||
| 37 | 001164 | 中欧琪和灵活配置混合A | 2024-07-22 | 1.2890 | 1.5175 | 0.09% | 0.07% | 0.26% | 0.69% | 3.85% | 1.57% | 3.35% | 56.86% | 0.07% | 0.10% | 购买 | ||
| 38 | 001165 | 中欧琪和灵活配置混合C | 2024-07-22 | 1.2517 | 1.3856 | 0.09% | 0.06% | 0.22% | 0.55% | 3.59% | 1.06% | 3.06% | 41.25% | 0.06% | 0.0% | 购买 | ||
| 39 | 001173 | 中欧瑾和灵活配置混合A | 2024-07-22 | 1.1040 | 1.1040 | -0.19% | 4.55% | 2.09% | 10.12% | 6.83% | -15.17% | -10.56% | 10.40% | 4.55% | 0.15% | 购买 | ||
| 40 | 001174 | 中欧瑾和灵活配置混合C | 2024-07-22 | 1.0425 | 1.0425 | -0.19% | 4.53% | 2.03% | 9.91% | 6.41% | -15.85% | -10.97% | 4.25% | 4.53% | 0.0% | 购买 | ||
| 41 | 001224 | 中邮新思路灵活配置混合 | 2024-07-22 | 2.1750 | 2.1750 | -0.18% | 0.09% | -3.55% | -2.64% | 6.30% | -12.23% | -5.15% | 117.50% | 0.09% | 0.15% | 购买 | ||
| 42 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-22 | 0.4640 | 0.4640 | -0.64% | -0.85% | -0.43% | -0.85% | 3.80% | -16.40% | -7.75% | -53.60% | -0.85% | 0.15% | 购买 | ||
| 43 | 001226 | 中邮稳健添利灵活配置混合 | 2024-07-22 | 0.7900 | 0.9200 | -0.25% | -0.13% | -1.25% | -4.93% | 4.91% | -10.73% | -7.28% | -12.62% | -0.13% | 0.15% | 购买 | ||
| 44 | 001227 | 中邮信息产业灵活配置混合 | 2024-07-22 | 0.7670 | 0.7670 | 0.13% | -2.42% | 0.13% | 6.53% | 9.26% | -8.91% | -6.58% | -23.30% | -2.42% | 0.15% | 购买 | ||
| 45 | 001252 | 中海进取收益混合 | 2024-07-22 | 1.1280 | 1.1280 | -0.70% | -0.97% | -3.59% | -7.62% | -7.16% | -29.85% | -18.08% | 12.80% | -0.97% | 0.08% | 购买 | ||
| 46 | 001275 | 中邮创新优势灵活配置混合 | 2024-07-22 | 0.9330 | 0.9330 | -0.11% | 0.00% | -0.11% | 10.68% | 14.48% | -3.01% | 0.86% | -6.70% | 0.00% | 0.15% | 购买 | ||
| 47 | 001279 | 中海积极增利混合 | 2024-07-22 | 1.9500 | 1.9500 | -0.15% | -1.52% | 0.78% | 3.28% | 4.50% | -16.27% | -7.80% | 95.00% | -1.52% | 0.15% | 购买 | ||
| 48 | 001306 | 中欧永裕混合A | 2024-07-22 | 1.0561 | 1.0561 | -0.28% | -0.55% | -3.05% | -7.56% | 1.09% | -21.06% | -12.61% | 5.61% | -0.55% | 0.15% | 购买 | ||
| 49 | 001307 | 中欧永裕混合C | 2024-07-22 | 0.9823 | 0.9823 | -0.28% | -0.56% | -3.12% | -7.75% | 0.69% | -21.69% | -13.00% | -1.77% | -0.56% | 0.0% | 购买 | ||
| 50 | 001402 | 中信保诚新选混合A | 2024-07-22 | 1.3000 | 1.3000 | -0.31% | -0.91% | -0.84% | -0.08% | 2.77% | 0.54% | 2.28% | 30.00% | -0.91% | 0.15% | 购买 |
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