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1009202中邮优享一年定期开放混合C2024-07-221.11151.1115-0.04%---0.40%0.03%3.06%3.56%2.64%11.14%--0.0%购买
2009201中邮优享一年定期开放混合A2024-07-221.13491.1349-0.03%---0.36%0.15%3.32%4.08%2.93%13.48%--0.10%购买
3016298中欧丰泰港股通混合C2024-07-221.06031.06030.58%-5.55%-5.31%1.46%18.35%1.75%5.12%6.03%-5.55%0.0%购买
4016297中欧丰泰港股通混合A2024-07-221.07641.07640.58%-5.54%-5.25%1.66%18.83%2.56%5.59%7.64%-5.54%0.15%购买
5014609中欧周期景气混合发起C2024-07-220.68810.6881-0.92%-5.25%-3.75%-3.42%14.91%-6.16%3.40%-31.19%-5.25%0.0%购买
6014608中欧周期景气混合发起A2024-07-220.69720.6972-0.91%-5.23%-3.69%-3.25%15.26%-5.63%3.75%-30.28%-5.23%0.15%购买
7217020招商安达灵活配置混合2024-07-221.53001.8279-0.35%-4.49%-8.67%-2.12%12.95%-15.43%-3.92%98.58%-4.49%0.15%购买
8006449浙商汇金量化精选混合2024-07-220.96930.9693-0.15%-4.39%-0.66%-5.78%3.24%-21.20%-11.15%-3.07%-4.39%0.15%购买
9002686中欧丰泓沪港深灵活配置混合C2024-07-221.01541.36440.36%-4.33%-3.74%3.60%17.73%-9.13%1.98%32.14%-4.33%0.0%购买
10002685中欧丰泓沪港深灵活配置混合A2024-07-221.04801.43700.36%-4.32%-3.68%3.80%18.18%-8.40%2.41%39.98%-4.32%0.15%购买
11010945招商商业模式优选混合C2024-07-220.60600.60600.38%-3.98%-8.61%-4.28%12.74%-15.93%-1.69%-39.40%-3.98%0.0%购买
12011449中银证券均衡成长混合C2024-07-220.63160.6316-0.75%-3.97%0.25%-1.99%-3.75%-33.02%-19.09%-36.84%-3.97%0.0%购买
13009641中银证券优选行业龙头混合C2024-07-220.42920.4292-0.72%-3.96%-0.79%-2.57%0.75%-37.64%-15.50%-57.08%-3.96%0.0%购买
14011448中银证券均衡成长混合A2024-07-220.64000.6400-0.74%-3.95%0.30%-1.87%-3.54%-32.74%-18.89%-36.00%-3.95%0.15%购买
15010944招商商业模式优选混合A2024-07-220.62260.62260.39%-3.95%-8.55%-4.07%13.22%-15.23%-1.22%-37.74%-3.95%0.15%购买
16009640中银证券优选行业龙头混合A2024-07-220.43760.4376-0.73%-3.95%-0.75%-2.45%0.99%-37.33%-15.28%-56.24%-3.95%0.15%购买
17010166招商兴和优选1年持有期混合2024-07-220.42650.42650.54%-3.92%-8.42%-2.71%12.44%-18.89%-0.74%-57.35%-3.92%0.15%购买
18014784招商远见成长混合C2024-07-220.64040.64040.47%-3.92%-9.25%-4.84%10.09%-16.96%-3.67%-35.96%-3.92%0.0%购买
19011450招商企业优选混合A2024-07-220.47000.47000.56%-3.91%-8.35%-2.41%12.55%-18.99%-0.82%-53.00%-3.91%0.15%购买
20011451招商企业优选混合C2024-07-220.45790.45790.55%-3.90%-8.40%-2.60%12.09%-19.64%-1.25%-54.21%-3.90%0.0%购买
21014783招商远见成长混合A2024-07-220.65030.65030.48%-3.90%-9.20%-4.66%10.54%-16.28%-3.24%-34.97%-3.90%0.15%购买
22013756中银证券内需增长混合C2024-07-220.40280.4028-0.96%-3.82%-4.64%-9.50%-3.06%-28.86%-14.08%-59.72%-3.82%0.0%购买
23013755中银证券内需增长混合A2024-07-220.40720.4072-0.95%-3.80%-4.59%-9.39%-2.86%-28.57%-13.89%-59.28%-3.80%0.15%购买
24018249中欧致和混合C2024-07-220.89860.89860.71%-3.70%-3.06%3.49%12.30%-6.91%3.11%-10.14%-3.70%0.0%购买
25018248中欧致和混合A2024-07-220.90710.90710.72%-3.67%-2.99%3.70%12.75%-6.15%3.57%-9.29%-3.67%0.15%购买
26016767中欧行业景气一年持有混合C2024-07-220.78830.78830.42%-3.64%-2.72%3.06%11.93%-8.23%2.98%-21.17%-3.64%0.0%购买
27016766中欧行业景气一年持有混合A2024-07-220.79920.79920.43%-3.63%-2.66%3.26%12.37%-7.49%3.44%-20.08%-3.63%0.15%购买
28014180中银证券远见价值混合C2024-07-220.58780.5878-0.88%-3.62%-3.94%-8.43%-2.16%-27.86%-13.25%-41.22%-3.62%0.0%购买
29014179中银证券远见价值混合A2024-07-220.59390.5939-0.87%-3.60%-3.90%-8.33%-1.96%-27.56%-13.06%-40.61%-3.60%0.15%购买
30017743中欧行业鑫选混合C2024-07-220.92160.92160.41%-3.59%-2.70%2.65%10.82%-4.30%2.62%-7.84%-3.59%0.0%购买
31017742中欧行业鑫选混合A2024-07-220.92980.92980.42%-3.58%-2.64%2.85%11.26%-3.52%3.07%-7.02%-3.58%0.15%购买
32217012招商行业领先混合A2024-07-221.65001.9500-1.08%-3.57%-2.14%-1.96%5.91%-14.82%-2.31%103.85%-3.57%0.15%购买
33018106中欧聚优港股通混合发起C2024-07-220.85150.85150.60%-3.39%-2.00%8.58%19.54%-8.85%1.30%-14.85%-3.39%0.0%购买
34018105中欧聚优港股通混合发起A2024-07-220.85820.85820.61%-3.38%-1.95%8.76%19.93%-8.28%1.65%-14.18%-3.38%0.15%购买
35015986中海新兴成长六个月持有期混合2024-07-220.70640.70641.00%-3.33%-1.49%7.93%8.49%-23.71%-8.46%-29.36%-3.33%0.15%购买
36011709中欧嘉益一年混合C2024-07-220.82750.8275-0.53%-3.26%-4.11%-4.96%9.01%-11.72%-3.40%-17.25%-3.26%0.0%购买
37011708中欧嘉益一年混合A2024-07-220.84900.8490-0.53%-3.25%-4.06%-4.78%9.44%-11.02%-2.97%-15.10%-3.25%0.15%购买
38013992中欧港股通精选一年持有混合C2024-07-220.64500.64500.69%-3.21%-4.02%3.88%17.32%-4.87%5.17%-35.50%-3.21%0.0%购买
39013991中欧港股通精选一年持有混合A2024-07-220.65870.65870.69%-3.19%-3.95%4.09%17.79%-4.09%5.63%-34.13%-3.19%0.15%购买
40590005中邮核心主题混合2024-07-221.82201.9820-0.71%-3.09%-2.77%-0.71%13.59%-3.50%10.02%110.49%-3.09%0.15%购买
41590002中邮核心成长混合2024-07-220.55140.5514-1.06%-3.08%-3.14%-1.09%13.55%-9.70%6.96%-44.86%-3.08%0.15%购买
42590003中邮核心优势灵活配置混合A2024-07-222.49203.3860-1.11%-2.96%-2.24%-3.60%19.41%3.75%9.49%283.49%-2.96%0.15%购买
43590001中邮核心优选混合2024-07-220.97432.1943-0.82%-2.92%-3.16%-0.54%11.83%-12.60%5.25%96.68%-2.92%0.15%购买
44009489中邮价值精选混合C2024-07-220.79890.7989-0.03%-2.88%-1.43%3.47%0.62%-15.15%-10.05%-20.11%-2.88%0.0%购买
45009488中邮价值精选混合A2024-07-220.80710.8071-0.02%-2.88%-1.42%3.54%0.75%-14.93%-9.93%-19.29%-2.88%0.15%购买
46011436中欧研究精选混合C2024-07-220.67330.6733-0.68%-2.84%-3.73%1.60%17.18%-0.19%12.59%-32.67%-2.84%0.0%购买
47011435中欧研究精选混合A2024-07-220.69150.6915-0.66%-2.84%-3.66%1.80%17.64%0.61%13.10%-30.85%-2.84%0.15%购买
48010337中欧悦享生活混合C2024-07-220.44040.44040.32%-2.78%-1.50%3.62%11.86%-8.88%3.09%-55.96%-2.78%0.0%购买
49010336中欧悦享生活混合A2024-07-220.45310.45310.33%-2.77%-1.44%3.83%12.32%-8.13%3.54%-54.69%-2.77%0.15%购买
50398011中海分红增利混合2024-07-220.56022.3082-0.39%-2.73%-2.69%4.26%8.08%-20.47%-14.25%171.24%-2.73%0.15%购买
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