| 1 | 006011 | 中信保诚稳鸿A | 2024-07-22 | 5.2455 | 7.9167 | 0.07% | 0.11% | 0.34% | 1.01% | 2.94% | 4.75% | 3.28% | 730.62% | 0.11% | 0.08% | 购买 | ||
| 2 | 021521 | 中信保诚稳鸿E | 2024-07-22 | 5.2429 | 5.2429 | 0.07% | 0.11% | 0.31% | -- | -- | -- | -- | 0.65% | 0.11% | 0.0% | 购买 | ||
| 3 | 590008 | 中邮战略新兴产业混合 | 2024-07-22 | 4.3410 | 4.3410 | -0.55% | -1.03% | -4.09% | -0.25% | 4.75% | -8.42% | -8.20% | 334.10% | -1.03% | 0.15% | 购买 | ||
| 4 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-22 | 4.1315 | 5.2705 | 0.77% | 1.64% | 0.00% | 1.67% | 7.04% | -15.26% | -6.63% | 492.14% | 1.64% | 0.15% | 购买 | ||
| 5 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-07-22 | 4.0693 | 4.0693 | 0.76% | 1.63% | -0.04% | 1.52% | 6.73% | -15.74% | -6.94% | -33.76% | 1.63% | 0.0% | 购买 | ||
| 6 | 001887 | 中欧价值智选混合E | 2024-07-22 | 3.8997 | 4.2497 | 0.18% | 4.01% | 1.83% | 9.28% | 18.63% | -12.48% | 4.72% | 153.99% | 4.01% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 166019 | 中欧价值智选混合A | 2024-07-22 | 3.5338 | 3.8538 | 0.18% | 4.01% | 1.83% | 9.28% | 18.62% | -12.48% | 4.72% | 316.31% | 4.01% | 0.15% | 购买 | ||
| 9 | 217021 | 招商优势企业混合A | 2024-07-22 | 3.3926 | 3.3926 | 1.24% | 2.20% | -3.87% | 4.60% | 12.04% | -16.23% | -3.26% | 239.26% | 2.20% | 0.15% | 购买 | ||
| 10 | 017821 | 招商优势企业混合C | 2024-07-22 | 3.3581 | 3.3581 | 1.24% | 2.19% | -3.92% | 4.44% | 11.68% | -16.84% | -3.61% | 6.37% | 2.19% | 0.0% | 购买 | ||
| 11 | 004235 | 中欧价值智选混合C | 2024-07-22 | 3.2970 | 3.2970 | 0.17% | 3.99% | 1.76% | 9.07% | 18.16% | -13.18% | 4.26% | 89.83% | 3.99% | 0.0% | 购买 | ||
| 12 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 5.2006 | -0.68% | 0.85% | 1.79% | 1.64% | 15.94% | 17.86% | 16.26% | 1055.60% | 0.85% | 0.15% | 购买 | ||
| 13 | 398061 | 中海消费混合A | 2024-07-22 | 2.8760 | 3.0860 | -0.83% | 0.14% | -2.61% | -9.56% | -3.10% | -23.18% | -12.00% | 243.53% | 0.14% | 0.15% | 购买 | ||
| 14 | 017915 | 中海消费混合C | 2024-07-22 | 2.8680 | 2.8680 | -0.83% | 0.14% | -2.65% | -9.64% | -3.30% | -23.50% | -12.21% | -31.52% | 0.14% | 0.0% | 购买 | ||
| 15 | 005855 | 中科沃土沃瑞混合发起A | 2024-07-22 | 2.8350 | 2.8350 | -0.84% | -2.33% | -5.83% | -2.64% | 6.86% | -7.36% | 1.50% | 183.50% | -2.33% | 0.15% | 购买 | ||
| 16 | 005856 | 中科沃土沃瑞混合发起C | 2024-07-22 | 2.7434 | 2.7434 | -0.84% | -2.34% | -5.89% | -2.80% | 6.49% | -8.08% | 1.09% | 174.34% | -2.34% | 0.0% | 购买 | ||
| 17 | 550016 | 中信保诚至远动力混合C | 2024-07-22 | 2.6893 | 2.6893 | 0.16% | 1.69% | -1.49% | 2.32% | 4.74% | -18.10% | -7.41% | 371.80% | 1.69% | 0.0% | 购买 | ||
| 18 | 217013 | 招商中小盘混合 | 2024-07-22 | 2.6490 | 2.6490 | -0.60% | -1.08% | -2.79% | -2.61% | 7.73% | -11.70% | -4.75% | 164.90% | -1.08% | 0.15% | 购买 | ||
| 19 | 550009 | 中信保诚中小盘混合A | 2024-07-22 | 2.6378 | 3.5338 | 0.59% | 0.86% | -1.35% | 1.36% | 6.06% | -17.16% | -8.85% | 263.11% | 0.86% | 0.15% | 购买 | ||
| 20 | 217027 | 招商央视财经50指数A | 2024-07-22 | 2.6329 | 2.6329 | -0.65% | 0.80% | 1.09% | 0.68% | 8.90% | -2.52% | 3.16% | 163.29% | 0.80% | 0.12% | 购买 | ||
| 21 | 016256 | 中信保诚中小盘混合C | 2024-07-22 | 2.6034 | 3.3654 | 0.58% | 0.85% | -1.40% | 1.21% | 5.74% | -17.66% | -9.15% | -32.17% | 0.85% | 0.0% | 购买 | ||
| 22 | 004410 | 招商央视财经50指数C | 2024-07-22 | 2.5592 | 2.5592 | -0.65% | 0.79% | 1.06% | 0.59% | 8.68% | -2.91% | 2.93% | 41.63% | 0.79% | 0.0% | 购买 | ||
| 23 | 001883 | 中欧新动力混合(LOF)E | 2024-07-22 | 2.4991 | 3.5411 | 0.00% | 0.28% | -2.52% | -2.15% | 6.00% | -17.61% | -6.39% | 99.71% | 0.28% | 0.15% | 购买 | ||
| 24 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-22 | 2.4920 | 3.3860 | -1.11% | -2.96% | -2.24% | -3.60% | 19.41% | 3.75% | 9.49% | 283.49% | -2.96% | 0.15% | 购买 | ||
| 25 | 166009 | 中欧新动力混合(LOF)A | 2024-07-22 | 2.4762 | 3.5182 | 0.00% | 0.28% | -2.52% | -2.15% | 6.00% | -17.61% | -6.39% | 312.13% | 0.28% | 0.15% | 购买 | ||
| 26 | 005775 | 中加转型动力混合A | 2024-07-22 | 2.4506 | 2.4506 | 0.64% | 0.23% | -2.69% | -3.78% | 14.93% | -1.43% | 3.88% | 145.06% | 0.23% | 0.15% | 购买 | ||
| 27 | 166801 | 浙商聚潮新思维混合A | 2024-07-22 | 2.4180 | 3.6810 | -0.33% | 1.04% | 0.37% | 11.48% | 14.38% | -10.68% | -3.36% | 358.08% | 1.04% | 0.15% | 购买 | ||
| 28 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-07-22 | 2.4000 | 2.4000 | -0.17% | -0.70% | -5.14% | -2.04% | 4.94% | -12.70% | -7.90% | 140.00% | -0.70% | 0.15% | 购买 | ||
| 29 | 004784 | 招商稳健优选股票A | 2024-07-22 | 2.3757 | 2.3757 | -0.02% | -1.34% | -0.10% | 4.42% | 11.73% | -10.89% | -4.29% | 137.57% | -1.34% | 0.15% | 购买 | ||
| 30 | 004236 | 中欧新动力混合(LOF)C | 2024-07-22 | 2.3732 | 2.9142 | -0.01% | 0.26% | -2.59% | -2.34% | 5.58% | -18.27% | -6.81% | 62.01% | 0.26% | 0.0% | 购买 | ||
| 31 | 014085 | 浙商聚潮新思维混合C | 2024-07-22 | 2.3630 | 2.3630 | -0.30% | 1.07% | 0.38% | 11.36% | 14.15% | -11.10% | -3.59% | -29.06% | 1.07% | 0.0% | 购买 | ||
| 32 | 005776 | 中加转型动力混合C | 2024-07-22 | 2.3320 | 2.3320 | 0.64% | 0.21% | -2.76% | -3.97% | 14.47% | -2.21% | 3.42% | 133.20% | 0.21% | 0.0% | 购买 | ||
| 33 | 001955 | 中欧养老混合A | 2024-07-22 | 2.2771 | 2.2771 | -0.88% | -0.49% | -5.27% | -7.34% | -3.15% | -28.94% | -13.68% | 127.71% | -0.49% | 0.15% | 购买 | ||
| 34 | 003822 | 中信建投轮换混合A | 2024-07-22 | 2.2659 | 2.2659 | -0.36% | -0.32% | -2.44% | -2.22% | 5.27% | -9.22% | -2.61% | 126.59% | -0.32% | 0.15% | 购买 | ||
| 35 | 006392 | 中信保诚创新成长混合A | 2024-07-22 | 2.2390 | 2.2390 | 0.11% | 2.16% | -0.81% | 1.31% | 1.91% | -21.71% | -10.70% | 123.90% | 2.16% | 0.15% | 购买 | ||
| 36 | 012778 | 中欧养老混合C | 2024-07-22 | 2.2231 | 2.2231 | -0.89% | -0.51% | -5.34% | -7.53% | -3.54% | -29.51% | -14.07% | -16.77% | -0.51% | 0.0% | 购买 | ||
| 37 | 003823 | 中信建投轮换混合C | 2024-07-22 | 2.2164 | 2.2164 | -0.36% | -0.32% | -2.47% | -2.31% | 5.06% | -9.59% | -2.83% | 121.64% | -0.32% | 0.0% | 购买 | ||
| 38 | 016258 | 中信保诚创新成长混合C | 2024-07-22 | 2.2123 | 2.2123 | 0.10% | 2.15% | -0.86% | 1.16% | 1.58% | -22.19% | -11.02% | -33.85% | 2.15% | 0.0% | 购买 | ||
| 39 | 217010 | 招商大盘蓝筹混合 | 2024-07-22 | 2.1870 | 2.9000 | -0.64% | -0.09% | -3.02% | -4.79% | 7.63% | -10.04% | -3.02% | 248.56% | -0.09% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 001864 | 中海魅力长三角混合 | 2024-07-22 | 2.0840 | 2.0840 | 0.14% | -1.47% | -1.88% | -1.98% | 0.00% | -14.06% | -14.52% | 108.40% | -1.47% | 0.15% | 购买 | ||
| 42 | 001917 | 招商量化精选股票A | 2024-07-22 | 2.0811 | 2.1511 | -0.47% | -2.32% | -3.51% | -6.89% | 4.40% | -9.24% | -4.87% | 121.40% | -2.32% | 0.15% | 购买 | ||
| 43 | 001882 | 中欧价值发现混合E | 2024-07-22 | 2.0770 | 2.9969 | -0.46% | -2.16% | -7.97% | -10.87% | -2.90% | -17.29% | -10.94% | 86.35% | -2.16% | 0.15% | 购买 | ||
| 44 | 007950 | 招商量化精选股票C | 2024-07-22 | 2.0263 | 2.0263 | -0.47% | -2.33% | -3.56% | -7.03% | 4.09% | -9.79% | -5.19% | 105.05% | -2.33% | 0.0% | 购买 | ||
| 45 | 001811 | 中欧明睿新常态混合A | 2024-07-22 | 1.9997 | 2.2507 | 0.37% | 0.30% | -0.81% | 6.25% | 16.24% | -9.50% | 6.62% | 145.11% | 0.30% | 0.15% | 购买 | ||
| 46 | 004812 | 中欧先进制造股票A | 2024-07-22 | 1.9766 | 1.9766 | -0.18% | 1.16% | -0.78% | -2.83% | 9.76% | -14.55% | 4.11% | 97.66% | 1.16% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 013526 | 中信保诚新兴产业混合C | 2024-07-22 | 1.9397 | 1.9397 | 0.47% | 1.64% | -0.76% | -1.06% | 2.50% | -32.20% | -12.20% | -66.87% | 1.64% | 0.0% | 购买 | ||
| 50 | 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 |
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