| 1 | 006477 | 中邮沪港深精选混合 | 2024-07-22 | 0.7186 | 0.7186 | 1.60% | -1.14% | -3.60% | 13.24% | 18.48% | -18.99% | -4.59% | -28.14% | -1.14% | 0.15% | 购买 | ||
| 2 | 012186 | 招商品质成长混合A | 2024-07-22 | 0.5677 | 0.5677 | 1.45% | 5.15% | -2.27% | 1.03% | -6.80% | -18.77% | -19.63% | -43.23% | 5.15% | 0.15% | 购买 | ||
| 3 | 012187 | 招商品质成长混合C | 2024-07-22 | 0.5549 | 0.5549 | 1.44% | 5.11% | -2.36% | 0.80% | -7.19% | -19.44% | -20.01% | -44.51% | 5.11% | 0.0% | 购买 | ||
| 4 | 009360 | 招商创新增长混合A | 2024-07-22 | 0.5816 | 0.5816 | 1.43% | 5.10% | -2.27% | 0.95% | -6.99% | -18.95% | -19.89% | -41.84% | 5.10% | 0.15% | 购买 | ||
| 5 | 009361 | 招商创新增长混合C | 2024-07-22 | 0.5628 | 0.5628 | 1.42% | 5.08% | -2.33% | 0.75% | -7.36% | -19.61% | -20.25% | -43.72% | 5.08% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 014478 | 中加低碳经济六个月持有混合A | 2024-07-22 | 0.7446 | 0.7446 | 1.20% | 0.03% | -3.89% | 1.36% | 17.76% | -2.79% | 9.34% | -25.54% | 0.03% | 0.15% | 购买 | ||
| 9 | 014479 | 中加低碳经济六个月持有混合C | 2024-07-22 | 0.7308 | 0.7308 | 1.19% | 0.01% | -3.94% | 1.15% | 17.30% | -3.58% | 8.86% | -26.92% | 0.01% | 0.0% | 购买 | ||
| 10 | 005537 | 中航新起航灵活配置混合A | 2024-07-22 | 0.4676 | 0.4676 | 1.17% | 9.02% | 8.14% | 0.91% | -4.12% | -28.57% | -7.83% | -53.24% | 9.02% | 0.10% | 购买 | ||
| 11 | 005538 | 中航新起航灵活配置混合C | 2024-07-22 | 0.4592 | 0.4592 | 1.17% | 9.05% | 8.12% | 0.88% | -4.17% | -28.64% | -7.88% | -54.08% | 9.05% | 0.0% | 购买 | ||
| 12 | 002938 | 中银证券健康产业混合 | 2024-07-22 | 1.7326 | 1.7326 | 1.14% | 1.58% | -4.36% | -8.26% | -9.09% | -21.81% | -22.48% | 73.26% | 1.58% | 0.15% | 购买 | ||
| 13 | 002214 | 中海沪港深价值优选混合A | 2024-07-22 | 0.7470 | 0.8670 | 1.08% | -1.19% | -2.86% | 3.89% | 8.26% | -20.53% | -7.20% | -19.11% | -1.19% | 0.15% | 购买 | ||
| 14 | 015986 | 中海新兴成长六个月持有期混合 | 2024-07-22 | 0.7064 | 0.7064 | 1.00% | -3.33% | -1.49% | 7.93% | 8.49% | -23.71% | -8.46% | -29.36% | -3.33% | 0.15% | 购买 | ||
| 15 | 003095 | 中欧医疗健康混合A | 2024-07-22 | 1.5098 | 1.7478 | 0.99% | 4.47% | -0.10% | -2.96% | -10.25% | -23.91% | -19.21% | 66.28% | 4.47% | 0.15% | 购买 | ||
| 16 | 003096 | 中欧医疗健康混合C | 2024-07-22 | 1.4571 | 1.6891 | 0.98% | 4.46% | -0.16% | -3.14% | -10.61% | -24.51% | -19.57% | 60.32% | 4.46% | 0.0% | 购买 | ||
| 17 | 014765 | 中欧碳中和混合发起A | 2024-07-22 | 0.6572 | 0.6572 | 0.97% | 4.58% | 1.55% | 8.48% | 10.51% | -16.23% | 0.80% | -34.28% | 4.58% | 0.15% | 购买 | ||
| 18 | 014766 | 中欧碳中和混合发起C | 2024-07-22 | 0.6448 | 0.6448 | 0.96% | 4.56% | 1.48% | 8.26% | 10.07% | -16.90% | 0.36% | -35.52% | 4.56% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 020362 | 中海沪港深价值优选混合C | 2024-07-22 | 0.7430 | 0.7430 | 0.95% | -1.20% | -3.00% | 3.77% | 7.68% | -- | -- | -2.24% | -1.20% | 0.0% | 购买 | ||
| 22 | 004266 | 招商沪港深科技创新混合A | 2024-07-22 | 1.1413 | 1.2303 | 0.92% | -1.47% | -5.72% | -1.39% | 5.59% | -14.43% | -8.56% | 24.27% | -1.47% | 0.15% | 购买 | ||
| 23 | 010754 | 招商沪港深科技创新混合C | 2024-07-22 | 1.1257 | 1.1257 | 0.92% | -1.47% | -5.74% | -1.48% | 5.39% | -14.75% | -8.76% | -39.74% | -1.47% | 0.0% | 购买 | ||
| 24 | 005646 | 中海沪港深多策略混合 | 2024-07-22 | 0.7121 | 0.7121 | 0.85% | -1.87% | -1.18% | 7.58% | 23.31% | -9.51% | 5.47% | -28.79% | -1.87% | 0.12% | 购买 | ||
| 25 | 005572 | 中银证券新能源混合C | 2024-07-22 | 1.1109 | 1.1109 | 0.78% | 1.49% | -2.83% | -2.54% | -6.00% | -31.84% | -19.38% | 11.09% | 1.49% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 005571 | 中银证券新能源混合A | 2024-07-22 | 1.1340 | 1.1340 | 0.77% | 1.49% | -2.80% | -2.47% | -5.84% | -31.60% | -19.23% | 13.40% | 1.49% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 018248 | 中欧致和混合A | 2024-07-22 | 0.9071 | 0.9071 | 0.72% | -3.67% | -2.99% | 3.70% | 12.75% | -6.15% | 3.57% | -9.29% | -3.67% | 0.15% | 购买 | ||
| 30 | 018249 | 中欧致和混合C | 2024-07-22 | 0.8986 | 0.8986 | 0.71% | -3.70% | -3.06% | 3.49% | 12.30% | -6.91% | 3.11% | -10.14% | -3.70% | 0.0% | 购买 | ||
| 31 | 013991 | 中欧港股通精选一年持有混合A | 2024-07-22 | 0.6587 | 0.6587 | 0.69% | -3.19% | -3.95% | 4.09% | 17.79% | -4.09% | 5.63% | -34.13% | -3.19% | 0.15% | 购买 | ||
| 32 | 013992 | 中欧港股通精选一年持有混合C | 2024-07-22 | 0.6450 | 0.6450 | 0.69% | -3.21% | -4.02% | 3.88% | 17.32% | -4.87% | 5.17% | -35.50% | -3.21% | 0.0% | 购买 | ||
| 33 | 016485 | 中欧成长先锋混合A | 2024-07-22 | 0.8748 | 0.8748 | 0.69% | -0.06% | -0.58% | 9.43% | 21.38% | -4.88% | 9.15% | -12.52% | -0.06% | 0.15% | 购买 | ||
| 34 | 016486 | 中欧成长先锋混合C | 2024-07-22 | 0.8632 | 0.8632 | 0.69% | -0.07% | -0.64% | 9.21% | 20.91% | -5.64% | 8.66% | -13.68% | -0.07% | 0.0% | 购买 | ||
| 35 | 002408 | 中信建投医改A | 2024-07-22 | 1.5709 | 1.5709 | 0.65% | 2.77% | -4.14% | -2.25% | 1.00% | -9.98% | -16.17% | 57.09% | 2.77% | 0.12% | 购买 | ||
| 36 | 007553 | 中信建投医改C | 2024-07-22 | 1.2896 | 1.2896 | 0.65% | 2.77% | -4.18% | -2.35% | 0.80% | -10.34% | -16.35% | 28.96% | 2.77% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 008656 | 招商科技创新混合C | 2024-07-22 | 0.9475 | 0.9475 | 0.63% | -1.29% | -2.45% | 7.77% | 13.09% | -13.62% | -4.87% | -5.25% | -1.29% | 0.0% | 购买 | ||
| 40 | 008655 | 招商科技创新混合A | 2024-07-22 | 0.9810 | 0.9810 | 0.63% | -1.29% | -2.39% | 7.98% | 13.54% | -12.93% | -4.45% | -1.90% | -1.29% | 0.15% | 购买 | ||
| 41 | 017964 | 招商匠心优选混合A | 2024-07-22 | 1.0650 | 1.0650 | 0.61% | 0.06% | -3.13% | 1.57% | 13.12% | 6.65% | 8.20% | 6.50% | 0.06% | 0.15% | 购买 | ||
| 42 | 017965 | 招商匠心优选混合C | 2024-07-22 | 1.0572 | 1.0572 | 0.61% | 0.05% | -3.18% | 1.41% | 12.77% | 6.01% | 7.83% | 5.72% | 0.05% | 0.0% | 购买 | ||
| 43 | 018105 | 中欧聚优港股通混合发起A | 2024-07-22 | 0.8582 | 0.8582 | 0.61% | -3.38% | -1.95% | 8.76% | 19.93% | -8.28% | 1.65% | -14.18% | -3.38% | 0.15% | 购买 | ||
| 44 | 007368 | 浙商沪港深混合A | 2024-07-22 | 0.8746 | 1.0346 | 0.60% | -2.07% | -6.79% | 1.61% | 16.21% | -8.13% | 4.72% | -2.60% | -2.07% | 0.15% | 购买 | ||
| 45 | 013993 | 中欧光熠一年持有混合A | 2024-07-22 | 0.7842 | 0.7842 | 0.60% | -0.28% | -1.16% | 0.59% | 5.57% | -16.81% | -9.33% | -21.58% | -0.28% | 0.15% | 购买 | ||
| 46 | 018106 | 中欧聚优港股通混合发起C | 2024-07-22 | 0.8515 | 0.8515 | 0.60% | -3.39% | -2.00% | 8.58% | 19.54% | -8.85% | 1.30% | -14.85% | -3.39% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 001540 | 浙商汇金转型驱动 | 2024-07-22 | 0.8570 | 0.8570 | 0.59% | -0.46% | -3.16% | 6.46% | 3.63% | -15.82% | -9.22% | -14.30% | -0.46% | 0.15% | 购买 | ||
| 49 | 007369 | 浙商沪港深混合C | 2024-07-22 | 0.8569 | 1.0074 | 0.59% | -2.09% | -6.84% | 1.48% | 15.91% | -8.59% | 4.42% | -5.18% | -2.09% | 0.0% | 购买 | ||
| 50 | 010091 | 中信建投医药健康C | 2024-07-22 | 0.6312 | 0.6312 | 0.59% | 2.38% | -4.90% | -2.32% | 2.62% | -7.09% | -14.73% | -36.88% | 2.38% | 0.0% | 购买 |
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