| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 013852 | 中信建投低碳成长混合C | 2024-07-22 | 0.5074 | 0.5074 | 0.53% | 7.64% | 1.93% | -2.05% | -12.74% | -36.73% | -16.39% | -49.26% | 7.64% | 0.0% | 购买 | ||
| 4 | 013851 | 中信建投低碳成长混合A | 2024-07-22 | 0.5127 | 0.5127 | 0.53% | 7.64% | 1.97% | -1.95% | -12.57% | -36.47% | -16.21% | -48.73% | 7.64% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 017288 | 中欧瑾和灵活配置混合E | 2024-07-22 | 1.0950 | 1.0950 | -0.19% | 4.53% | 2.05% | 9.99% | 6.57% | -15.59% | -10.82% | -25.04% | 4.53% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 001809 | 中信建投智信物联网A | 2024-07-22 | 1.1737 | 1.1737 | 0.07% | 4.24% | 0.27% | 2.56% | -7.15% | -36.71% | -16.61% | 17.37% | 4.24% | 0.15% | 购买 | ||
| 19 | 004636 | 中信建投智信物联网C | 2024-07-22 | 1.1965 | 1.1965 | 0.06% | 4.22% | 0.23% | 2.45% | -7.34% | -36.97% | -16.80% | 19.65% | 4.22% | 0.0% | 购买 | ||
| 20 | 920008 | 中金进取回报混合A | 2024-07-22 | 0.6939 | 1.3404 | 1.03% | 4.16% | 2.38% | 14.09% | 8.73% | -15.25% | -7.28% | -46.45% | 4.16% | 1.50% | 购买 | ||
| 21 | 920928 | 中金进取回报混合C | 2024-07-22 | 0.6842 | 0.6842 | 1.03% | 4.14% | 2.33% | 13.96% | 8.50% | -15.60% | -7.49% | -47.20% | 4.14% | 0.0% | 购买 | ||
| 22 | 016304 | 中信建投北交所精选两年定开混合C | 2024-07-19 | 0.8160 | 0.8160 | 4.06% | 4.06% | -0.34% | -10.51% | -27.79% | -18.01% | -33.95% | -18.40% | 4.06% | 0.0% | 购买 | ||
| 23 | 016303 | 中信建投北交所精选两年定开混合A | 2024-07-19 | 0.8223 | 0.8223 | 4.06% | 4.06% | -0.30% | -10.42% | -27.64% | -17.68% | -33.80% | -17.77% | 4.06% | 1.50% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 017035 | 中信建投科技主题6个月持有混合C | 2024-07-22 | 0.4956 | 0.4956 | -0.06% | 3.99% | 1.08% | 5.13% | -3.88% | -32.64% | -18.66% | -50.44% | 3.99% | 0.0% | 购买 | ||
| 28 | 017034 | 中信建投科技主题6个月持有混合A | 2024-07-22 | 0.4988 | 0.4988 | -0.04% | 3.98% | 1.11% | 5.25% | -3.69% | -32.36% | -18.47% | -50.12% | 3.98% | 0.15% | 购买 | ||
| 29 | 012390 | 中欧产业前瞻混合A | 2024-07-22 | 0.5701 | 0.5701 | 0.07% | 3.88% | 3.45% | 5.07% | 8.45% | -8.54% | -7.26% | -42.99% | 3.88% | 0.15% | 购买 | ||
| 30 | 012557 | 中欧景气前瞻一年持有混合A | 2024-07-22 | 0.6228 | 0.6228 | 0.10% | 3.87% | 3.52% | 5.49% | 8.75% | -8.10% | -6.98% | -37.72% | 3.87% | 0.15% | 购买 | ||
| 31 | 012558 | 中欧景气前瞻一年持有混合C | 2024-07-22 | 0.6083 | 0.6083 | 0.08% | 3.86% | 3.45% | 5.28% | 8.32% | -8.84% | -7.38% | -39.17% | 3.86% | 0.0% | 购买 | ||
| 32 | 012391 | 中欧产业前瞻混合C | 2024-07-22 | 0.5560 | 0.5560 | 0.07% | 3.85% | 3.36% | 4.85% | 8.00% | -9.27% | -7.69% | -44.40% | 3.85% | 0.0% | 购买 | ||
| 33 | 002017 | 招商瑞丰混合发起式C | 2024-07-22 | 1.8230 | 2.0310 | 0.33% | 3.82% | 1.84% | 1.67% | 16.93% | 0.16% | 7.81% | 53.48% | 3.82% | 0.15% | 购买 | ||
| 34 | 007718 | 中银创新医疗混合A | 2024-07-22 | 1.1744 | 1.2299 | 1.84% | 3.78% | 0.49% | 3.01% | 5.63% | -6.46% | -13.64% | 22.09% | 3.78% | 1.50% | 购买 | ||
| 35 | 010500 | 中银创新医疗混合C | 2024-07-22 | 1.1594 | 1.2143 | 1.84% | 3.78% | 0.46% | 2.92% | 5.48% | -6.67% | -13.79% | -32.61% | 3.78% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 002389 | 招商安德灵活配置混合A | 2024-07-22 | 1.4061 | 1.5061 | 0.36% | 3.75% | 2.18% | 1.94% | 16.81% | 0.84% | 8.86% | 54.48% | 3.75% | 0.15% | 购买 | ||
| 38 | 002390 | 招商安德灵活配置混合C | 2024-07-22 | 1.3724 | 1.4724 | 0.36% | 3.74% | 2.14% | 1.83% | 16.54% | 0.35% | 8.58% | 50.79% | 3.74% | 0.0% | 购买 | ||
| 39 | 001427 | 招商丰泽混合A | 2024-07-22 | 1.7350 | 1.7350 | 0.35% | 3.71% | 1.88% | 1.23% | 17.71% | 2.72% | 10.51% | 73.50% | 3.71% | 0.15% | 购买 | ||
| 40 | 001446 | 招商丰泽混合C | 2024-07-22 | 1.6800 | 1.6800 | 0.36% | 3.70% | 1.88% | 1.08% | 17.48% | 2.25% | 10.24% | 68.00% | 3.70% | 0.15% | 购买 | ||
| 41 | 013220 | 中欧新兴价值一年持有混合A | 2024-07-22 | 0.7024 | 0.7024 | 0.44% | 3.66% | 0.36% | 6.39% | 11.62% | -17.02% | -1.49% | -29.76% | 3.66% | 0.15% | 购买 | ||
| 42 | 013221 | 中欧新兴价值一年持有混合C | 2024-07-22 | 0.6864 | 0.6864 | 0.44% | 3.64% | 0.29% | 6.19% | 11.18% | -17.69% | -1.93% | -31.36% | 3.64% | 0.0% | 购买 | ||
| 43 | 014404 | 中欧多元价值三年持有混合A | 2024-07-22 | 0.7081 | 0.7081 | 0.44% | 3.55% | 0.14% | 6.11% | 11.18% | -17.08% | -1.94% | -29.19% | 3.55% | 0.15% | 购买 | ||
| 44 | 014405 | 中欧多元价值三年持有混合C | 2024-07-22 | 0.7010 | 0.7010 | 0.42% | 3.53% | 0.10% | 6.00% | 10.95% | -17.43% | -2.16% | -29.90% | 3.53% | 0.0% | 购买 | ||
| 45 | 002776 | 招商安荣灵活配置混合A | 2024-07-22 | 1.4924 | 1.5456 | 0.34% | 3.52% | 2.26% | 1.68% | 16.58% | -0.27% | 7.78% | 55.07% | 3.52% | 0.15% | 购买 | ||
| 46 | 002777 | 招商安荣灵活配置混合C | 2024-07-22 | 1.3991 | 1.4499 | 0.34% | 3.50% | 2.18% | 1.47% | 16.11% | -1.07% | 7.30% | 45.38% | 3.50% | 0.0% | 购买 | ||
| 47 | 004139 | 中邮军民融合灵活配置混合 | 2024-07-22 | 1.4201 | 1.4201 | 0.47% | 3.48% | 0.39% | -1.18% | 10.14% | -19.33% | -8.98% | 42.01% | 3.48% | 0.15% | 购买 | ||
| 48 | 016756 | 中加医疗创新混合发起式A | 2024-07-22 | 0.7808 | 0.7808 | 0.50% | 3.47% | -2.39% | -2.35% | -0.83% | -13.70% | -14.75% | -21.92% | 3.47% | 0.15% | 购买 | ||
| 49 | 016757 | 中加医疗创新混合发起式C | 2024-07-22 | 0.7736 | 0.7736 | 0.49% | 3.46% | -2.43% | -2.50% | -1.06% | -14.18% | -14.99% | -22.64% | 3.46% | 0.0% | 购买 | ||
| 50 | 002615 | 中银颐利混合C | 2024-07-22 | 0.6900 | 1.0150 | 0.58% | 3.45% | -2.27% | -0.14% | 2.07% | -28.94% | -14.92% | -7.85% | 3.45% | 0.0% | 购买 |
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