| 1 | 020398 | 中银港股通医药混合发起C | 2024-07-17 | 0.8453 | 0.8453 | 3.14% | 9.94% | -2.18% | 3.88% | -8.74% | -- | -15.46% | -15.47% | 9.94% | 0.0% | 购买 | ||
| 2 | 020397 | 中银港股通医药混合发起A | 2024-07-17 | 0.8476 | 0.8476 | 3.14% | 9.95% | -2.14% | 4.00% | -8.53% | -- | -15.23% | -15.24% | 9.95% | 1.50% | 购买 | ||
| 3 | 007718 | 中银创新医疗混合A | 2024-07-17 | 1.1610 | 1.2165 | 2.61% | 8.08% | -3.91% | 0.88% | -3.19% | -8.27% | -14.63% | 20.69% | 8.08% | 1.50% | 购买 | ||
| 4 | 010500 | 中银创新医疗混合C | 2024-07-17 | 1.1462 | 1.2011 | 2.60% | 8.07% | -3.94% | 0.77% | -3.34% | -8.48% | -14.77% | -33.38% | 8.07% | 0.0% | 购买 | ||
| 5 | 004937 | 中航混改精选混合C | 2024-07-17 | 0.7474 | 0.7474 | 2.15% | 6.30% | -5.51% | 2.15% | -3.17% | -29.13% | -9.38% | -25.26% | 6.30% | 0.0% | 购买 | ||
| 6 | 004936 | 中航混改精选混合A | 2024-07-17 | 0.7641 | 0.7641 | 2.14% | 6.30% | -5.50% | 2.17% | -3.12% | -29.06% | -9.33% | -23.59% | 6.30% | 1.50% | 购买 | ||
| 7 | 000879 | 中海医药混合C | 2024-07-17 | 0.9250 | 1.9780 | 2.10% | 4.05% | -5.90% | -5.80% | -13.23% | -25.13% | -21.81% | 62.84% | 4.05% | 0.0% | 购买 | ||
| 8 | 000878 | 中海医药混合A | 2024-07-17 | 1.0330 | 2.0860 | 1.97% | 4.03% | -5.92% | -5.58% | -12.90% | -24.41% | -21.44% | 76.03% | 4.03% | 0.15% | 购买 | ||
| 9 | 003095 | 中欧医疗健康混合A | 2024-07-17 | 1.4737 | 1.7117 | 1.96% | 3.54% | -6.50% | -6.11% | -14.14% | -25.99% | -21.15% | 62.31% | 3.54% | 0.15% | 购买 | ||
| 10 | 003096 | 中欧医疗健康混合C | 2024-07-17 | 1.4224 | 1.6544 | 1.96% | 3.53% | -6.56% | -6.29% | -14.48% | -26.57% | -21.49% | 56.50% | 3.53% | 0.0% | 购买 | ||
| 11 | 007553 | 中信建投医改C | 2024-07-17 | 1.2721 | 1.2721 | 1.96% | 3.65% | -5.15% | -2.48% | -7.58% | -12.82% | -17.49% | 27.21% | 3.65% | 0.0% | 购买 | ||
| 12 | 002408 | 中信建投医改A | 2024-07-17 | 1.5495 | 1.5495 | 1.95% | 3.65% | -5.12% | -2.38% | -7.39% | -12.46% | -17.31% | 54.95% | 3.65% | 0.12% | 购买 | ||
| 13 | 010091 | 中信建投医药健康C | 2024-07-17 | 0.6227 | 0.6227 | 1.86% | 3.18% | -5.77% | -2.08% | -5.99% | -10.09% | -15.87% | -37.73% | 3.18% | 0.0% | 购买 | ||
| 14 | 010090 | 中信建投医药健康A | 2024-07-17 | 0.6419 | 0.6419 | 1.86% | 3.20% | -5.71% | -1.90% | -5.62% | -9.37% | -15.52% | -35.81% | 3.20% | 0.15% | 购买 | ||
| 15 | 012186 | 招商品质成长混合A | 2024-07-17 | 0.5480 | 0.5480 | 1.58% | 2.83% | -4.33% | -2.54% | -14.88% | -22.62% | -22.42% | -45.20% | 2.83% | 0.15% | 购买 | ||
| 16 | 009361 | 招商创新增长混合C | 2024-07-17 | 0.5436 | 0.5436 | 1.57% | 2.74% | -4.35% | -2.79% | -15.35% | -23.43% | -22.97% | -45.64% | 2.74% | 0.0% | 购买 | ||
| 17 | 009360 | 招商创新增长混合A | 2024-07-17 | 0.5617 | 0.5617 | 1.57% | 2.76% | -4.28% | -2.58% | -15.02% | -22.81% | -22.63% | -43.83% | 2.76% | 0.15% | 购买 | ||
| 18 | 012187 | 招商品质成长混合C | 2024-07-17 | 0.5358 | 0.5358 | 1.57% | 2.82% | -4.39% | -2.74% | -15.22% | -23.24% | -22.76% | -46.42% | 2.82% | 0.0% | 购买 | ||
| 19 | 016756 | 中加医疗创新混合发起式A | 2024-07-17 | 0.7665 | 0.7665 | 1.50% | 2.89% | -6.42% | -3.71% | -7.36% | -15.29% | -16.31% | -23.35% | 2.89% | 0.15% | 购买 | ||
| 20 | 016757 | 中加医疗创新混合发起式C | 2024-07-17 | 0.7595 | 0.7595 | 1.50% | 2.87% | -6.47% | -3.85% | -7.58% | -15.75% | -16.54% | -24.05% | 2.87% | 0.0% | 购买 | ||
| 21 | 002938 | 中银证券健康产业混合 | 2024-07-17 | 1.7302 | 1.7302 | 1.46% | 4.03% | -5.47% | -7.28% | -14.99% | -22.88% | -22.58% | 73.02% | 4.03% | 0.15% | 购买 | ||
| 22 | 005689 | 中银医疗保健混合A | 2024-07-17 | 1.5243 | 1.9878 | 1.44% | 4.33% | -8.52% | -2.95% | -2.74% | -5.43% | -12.69% | 96.47% | 4.33% | 1.50% | 购买 | ||
| 23 | 010159 | 中银医疗保健混合C | 2024-07-17 | 1.5014 | 1.9314 | 1.44% | 4.31% | -8.55% | -3.05% | -2.94% | -5.81% | -12.89% | -31.45% | 4.31% | 0.0% | 购买 | ||
| 24 | 163801 | 中银中国混合(LOF)A | 2024-07-17 | 0.7451 | 4.2426 | 1.35% | 3.10% | -2.40% | -3.26% | -3.71% | -26.10% | -11.05% | 609.71% | 3.10% | 1.50% | 购买 | ||
| 25 | 003284 | 中邮医药健康灵活配置混合A | 2024-07-17 | 1.6850 | 1.6850 | 1.35% | 2.81% | -4.80% | -2.77% | -7.62% | -15.49% | -14.05% | 68.48% | 2.81% | 0.15% | 购买 | ||
| 26 | 019478 | 中邮医药健康灵活配置混合C | 2024-07-17 | 1.6819 | 1.6819 | 1.35% | 2.81% | -4.82% | -2.87% | -7.79% | -- | -- | -9.48% | 2.81% | 0.0% | 购买 | ||
| 27 | 014537 | 中银中国混合(LOF)C | 2024-07-17 | 0.8429 | 0.8429 | 1.33% | 3.08% | -2.44% | -3.36% | -3.90% | -26.40% | -11.26% | -50.70% | 3.08% | 0.0% | 购买 | ||
| 28 | 518890 | 中银上海金ETF | 2024-07-17 | 5.5895 | 1.3450 | 1.25% | 3.17% | 5.44% | 1.84% | 19.64% | 25.69% | 19.35% | 34.39% | 3.17% | 0.0% | 购买 | ||
| 29 | 019310 | 中航恒宇港股通价值优选混合发起C | 2024-07-17 | 0.8758 | 0.8758 | 1.23% | 2.95% | -4.83% | 5.34% | 4.89% | -- | -6.52% | -12.42% | 2.95% | 0.0% | 购买 | ||
| 30 | 019309 | 中航恒宇港股通价值优选混合发起A | 2024-07-17 | 0.8798 | 0.8798 | 1.22% | 2.96% | -4.78% | 5.47% | 5.18% | -- | -6.24% | -12.02% | 2.96% | 1.50% | 购买 | ||
| 31 | 004871 | 中银金融地产混合A | 2024-07-17 | 1.2262 | 1.2262 | 1.13% | 2.76% | 2.44% | 7.75% | 10.10% | -2.74% | 4.47% | 22.62% | 2.76% | 1.50% | 购买 | ||
| 32 | 009478 | 中银上海金ETF联接C | 2024-07-17 | 1.3402 | 1.3402 | 1.12% | 2.86% | 4.95% | 1.60% | 17.52% | 22.81% | 17.38% | 34.02% | 2.86% | 0.0% | 购买 | ||
| 33 | 009477 | 中银上海金ETF联接A | 2024-07-17 | 1.3581 | 1.3581 | 1.12% | 2.86% | 4.98% | 1.69% | 17.73% | 23.24% | 17.60% | 35.81% | 2.86% | 0.60% | 购买 | ||
| 34 | 010312 | 中银金融地产混合C | 2024-07-17 | 1.2087 | 1.2087 | 1.12% | 2.75% | 2.41% | 7.64% | 9.88% | -3.13% | 4.24% | -20.17% | 2.75% | 0.0% | 购买 | ||
| 35 | 009791 | 中欧创业板两年混合C | 2024-07-17 | 0.6322 | 0.6322 | 0.99% | 2.53% | -7.90% | -6.58% | -8.35% | -33.06% | -16.49% | -36.78% | 2.53% | 0.0% | 购买 | ||
| 36 | 166027 | 中欧创业板两年混合A | 2024-07-17 | 0.6475 | 0.6475 | 0.98% | 2.53% | -7.86% | -6.44% | -8.08% | -32.66% | -16.21% | -35.25% | 2.53% | 0.15% | 购买 | ||
| 37 | 000551 | 中信保诚幸福消费混合 | 2024-07-17 | 1.3482 | 2.1052 | 0.96% | 1.65% | -6.10% | -8.97% | -6.70% | -18.14% | -15.05% | 102.55% | 1.65% | 0.15% | 购买 | ||
| 38 | 009362 | 招商丰盈积极配置混合A | 2024-07-17 | 0.5139 | 0.5139 | 0.96% | 1.80% | -3.94% | -8.43% | -9.03% | -25.15% | -16.40% | -48.61% | 1.80% | 0.10% | 购买 | ||
| 39 | 001955 | 中欧养老混合A | 2024-07-17 | 2.2977 | 2.2977 | 0.95% | 1.60% | -6.25% | -6.89% | -6.31% | -28.85% | -12.90% | 129.77% | 1.60% | 0.15% | 购买 | ||
| 40 | 009363 | 招商丰盈积极配置混合C | 2024-07-17 | 0.4978 | 0.4978 | 0.95% | 1.78% | -4.01% | -8.61% | -9.39% | -25.76% | -16.76% | -50.22% | 1.78% | 0.0% | 购买 | ||
| 41 | 012778 | 中欧养老混合C | 2024-07-17 | 2.2435 | 2.2435 | 0.95% | 1.58% | -6.32% | -7.07% | -6.69% | -29.42% | -13.28% | -16.01% | 1.58% | 0.0% | 购买 | ||
| 42 | 011711 | 中欧睿泽混合C | 2024-07-17 | 0.5882 | 0.5882 | 0.87% | 1.47% | -7.81% | -9.30% | -12.87% | -36.81% | -19.75% | -41.18% | 1.47% | 0.0% | 购买 | ||
| 43 | 011710 | 中欧睿泽混合A | 2024-07-17 | 0.6017 | 0.6017 | 0.87% | 1.48% | -7.73% | -9.11% | -12.51% | -36.29% | -19.39% | -39.83% | 1.48% | 0.15% | 购买 | ||
| 44 | 014413 | 招商核心竞争力混合C | 2024-07-17 | 0.8370 | 1.1181 | 0.84% | 0.97% | -4.47% | -1.96% | 0.43% | -25.84% | -11.01% | 5.32% | 0.97% | 0.0% | 购买 | ||
| 45 | 014412 | 招商核心竞争力混合A | 2024-07-17 | 0.8532 | 1.1349 | 0.84% | 0.98% | -4.41% | -1.76% | 0.83% | -25.25% | -10.62% | 7.25% | 0.98% | 1.50% | 购买 | ||
| 46 | 007101 | 中欧远见两年定期开放混合C | 2024-07-17 | 0.7710 | 1.4017 | 0.77% | 2.20% | -3.96% | -4.21% | -0.05% | -11.68% | -6.01% | 19.34% | 2.20% | 0.0% | 购买 | ||
| 47 | 166025 | 中欧远见两年定期开放混合A | 2024-07-17 | 0.7990 | 1.4307 | 0.77% | 2.21% | -3.91% | -4.07% | 0.25% | -11.14% | -5.69% | 23.14% | 2.21% | 0.15% | 购买 | ||
| 48 | 013531 | 浙商聚潮产业成长混合C | 2024-07-17 | 1.3050 | 1.3050 | 0.77% | 0.00% | -8.10% | -3.97% | -7.18% | -23.10% | -11.71% | -37.89% | 0.00% | 0.0% | 购买 | ||
| 49 | 688888 | 浙商聚潮产业成长混合A | 2024-07-17 | 1.3200 | 1.9210 | 0.76% | 0.08% | -8.01% | -3.86% | -6.98% | -22.72% | -11.47% | 98.56% | 0.08% | 0.15% | 购买 | ||
| 50 | 010429 | 中欧睿见混合A | 2024-07-17 | 0.7472 | 0.7472 | 0.69% | 0.76% | -7.20% | -7.66% | -8.69% | -31.90% | -15.35% | -25.29% | 0.76% | 0.15% | 购买 |
第1页 共21页
下一页
