| 1 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-07-22 | 1.4410 | 1.4410 | -0.69% | -2.70% | -3.29% | -4.06% | 9.92% | -7.86% | 1.84% | 44.10% | -2.70% | 0.15% | 购买 | ||
| 2 | 010553 | 浙商智选领航三年持有期C | 2024-07-22 | 0.7670 | 0.7670 | -0.40% | -2.68% | -3.12% | -4.63% | 15.69% | 0.00% | 10.57% | -23.30% | -2.68% | 0.0% | 购买 | ||
| 3 | 020662 | 中加科技创新混合发起式C | 2024-07-22 | 0.8383 | 0.8383 | 0.00% | -2.68% | -6.99% | -2.20% | -- | -- | -- | -16.17% | -2.68% | 0.0% | 购买 | ||
| 4 | 020661 | 中加科技创新混合发起式A | 2024-07-22 | 0.8401 | 0.8401 | 0.00% | -2.68% | -6.95% | -2.06% | -- | -- | -- | -15.99% | -2.68% | 0.15% | 购买 | ||
| 5 | 010552 | 浙商智选领航三年持有期A | 2024-07-22 | 0.7724 | 0.7724 | -0.41% | -2.67% | -3.11% | -4.57% | 15.80% | 0.19% | 10.67% | -22.76% | -2.67% | 0.15% | 购买 | ||
| 6 | 004142 | 招商盛合灵活混合A | 2024-07-22 | 1.5522 | 1.5522 | -0.62% | -2.65% | -3.54% | -6.17% | 1.01% | -12.43% | -7.68% | 55.22% | -2.65% | 0.15% | 购买 | ||
| 7 | 004143 | 招商盛合灵活混合C | 2024-07-22 | 1.5234 | 1.5234 | -0.62% | -2.65% | -3.54% | -6.17% | 1.00% | -12.44% | -7.70% | 52.34% | -2.65% | 0.15% | 购买 | ||
| 8 | 010853 | 中欧内需成长混合C | 2024-07-22 | 0.4867 | 0.4867 | 0.50% | -2.46% | -5.13% | -5.84% | 7.53% | -20.24% | -6.37% | -51.33% | -2.46% | 0.0% | 购买 | ||
| 9 | 010852 | 中欧内需成长混合A | 2024-07-22 | 0.4984 | 0.4984 | 0.50% | -2.45% | -5.07% | -5.66% | 7.97% | -19.60% | -5.94% | -50.16% | -2.45% | 0.15% | 购买 | ||
| 10 | 001110 | 中欧瑾泉灵活配置混合A | 2024-07-22 | 1.8338 | 1.9438 | -0.68% | -2.43% | -4.54% | -4.43% | 11.21% | 2.79% | 5.14% | 93.86% | -2.43% | 0.10% | 购买 | ||
| 11 | 001111 | 中欧瑾泉灵活配置混合C | 2024-07-22 | 1.4437 | 1.5307 | -0.69% | -2.43% | -4.55% | -4.44% | 11.20% | 2.77% | 5.13% | 52.66% | -2.43% | 0.0% | 购买 | ||
| 12 | 001227 | 中邮信息产业灵活配置混合 | 2024-07-22 | 0.7670 | 0.7670 | 0.13% | -2.42% | 0.13% | 6.53% | 9.26% | -8.91% | -6.58% | -23.30% | -2.42% | 0.15% | 购买 | ||
| 13 | 000166 | 中海信息产业混合A | 2024-07-22 | 0.9233 | 1.3620 | 0.56% | -2.41% | 0.29% | 13.16% | 9.37% | -25.91% | -10.99% | 32.47% | -2.41% | 0.15% | 购买 | ||
| 14 | 018848 | 中海信息产业混合C | 2024-07-22 | 0.9219 | 0.9219 | 0.56% | -2.41% | 0.26% | 13.06% | 9.32% | -- | -11.04% | -24.36% | -2.41% | 0.0% | 购买 | ||
| 15 | 014687 | 招商核心装备混合C | 2024-07-22 | 0.5671 | 0.5671 | 0.07% | -2.38% | -1.97% | -3.88% | 2.22% | -25.12% | -15.22% | -43.29% | -2.38% | 0.0% | 购买 | ||
| 16 | 550001 | 中信保诚四季红混合A | 2024-07-22 | 0.8798 | 2.7802 | -0.86% | -2.36% | -0.98% | 0.76% | 18.78% | 11.89% | 16.59% | 331.23% | -2.36% | 0.12% | 购买 | ||
| 17 | 014686 | 招商核心装备混合A | 2024-07-22 | 0.5762 | 0.5762 | 0.07% | -2.36% | -1.91% | -3.68% | 2.62% | -24.51% | -14.84% | -42.38% | -2.36% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 009856 | 中加新兴成长混合C | 2024-07-22 | 0.8979 | 0.8979 | 0.54% | -2.30% | -6.53% | -4.10% | 7.73% | -16.75% | -7.39% | -10.21% | -2.30% | 0.0% | 购买 | ||
| 21 | 016775 | 中信建投红利智选混合C | 2024-07-22 | 1.0992 | 1.0992 | -0.87% | -2.29% | -2.39% | -2.93% | 10.84% | 0.14% | 6.87% | 9.92% | -2.29% | 0.0% | 购买 | ||
| 22 | 009855 | 中加新兴成长混合A | 2024-07-22 | 0.9127 | 0.9127 | 0.55% | -2.28% | -6.49% | -4.00% | 7.94% | -16.41% | -7.17% | -8.73% | -2.28% | 0.12% | 购买 | ||
| 23 | 016774 | 中信建投红利智选混合A | 2024-07-22 | 1.1070 | 1.1070 | -0.86% | -2.28% | -2.36% | -2.84% | 11.07% | 0.54% | 7.12% | 10.70% | -2.28% | 0.15% | 购买 | ||
| 24 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-22 | 1.4516 | 1.7241 | -0.34% | -2.23% | -2.09% | 0.83% | 24.29% | 7.64% | 16.44% | 74.93% | -2.23% | 0.0% | 购买 | ||
| 25 | 001537 | 中加改革红利混合 | 2024-07-22 | 0.8984 | 0.9584 | -0.13% | -2.21% | -4.91% | -8.40% | -1.67% | -25.71% | -8.71% | -5.08% | -2.21% | 0.15% | 购买 | ||
| 26 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-22 | 1.5256 | 1.8052 | -0.33% | -2.21% | -2.02% | 1.04% | 24.78% | 8.51% | 16.96% | 83.60% | -2.21% | 0.15% | 购买 | ||
| 27 | 004232 | 中欧价值发现混合C | 2024-07-22 | 1.7741 | 2.8049 | -0.47% | -2.18% | -8.03% | -11.05% | -3.29% | -17.96% | -11.34% | 40.55% | -2.18% | 0.0% | 购买 | ||
| 28 | 005764 | 中欧潜力价值灵活配置混合C | 2024-07-22 | 1.5256 | 1.7073 | -0.39% | -2.18% | -8.07% | -11.90% | -4.02% | -17.81% | -12.56% | 20.40% | -2.18% | 0.0% | 购买 | ||
| 29 | 014282 | 中信保诚成长动力混合C | 2024-07-22 | 1.0197 | 1.1601 | 0.03% | -2.18% | 3.82% | 13.09% | 11.45% | -9.68% | 3.80% | -29.33% | -2.18% | 0.0% | 购买 | ||
| 30 | 001810 | 中欧潜力价值灵活配置混合A | 2024-07-22 | 1.6071 | 1.7888 | -0.38% | -2.17% | -8.01% | -11.72% | -3.63% | -17.13% | -12.16% | 86.18% | -2.17% | 0.15% | 购买 | ||
| 31 | 009913 | 中信保诚成长动力混合A | 2024-07-22 | 1.0228 | 1.1774 | 0.03% | -2.17% | 3.86% | 13.24% | 11.78% | -9.13% | 4.14% | 18.00% | -2.17% | 0.15% | 购买 | ||
| 32 | 166005 | 中欧价值发现混合A | 2024-07-22 | 1.8671 | 2.9042 | -0.46% | -2.16% | -7.97% | -10.87% | -2.90% | -17.29% | -10.94% | 231.66% | -2.16% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 166020 | 中欧成长优选混合A | 2024-07-22 | 1.2922 | 1.9710 | -0.44% | -2.11% | -7.80% | -10.77% | -0.22% | -12.63% | -7.00% | 118.54% | -2.11% | 0.15% | 购买 | ||
| 35 | 001891 | 中欧成长优选混合E | 2024-07-22 | 1.3460 | 2.0851 | -0.44% | -2.11% | -7.80% | -10.77% | -0.22% | -12.62% | -7.00% | 86.38% | -2.11% | 0.15% | 购买 | ||
| 36 | 018410 | 中欧价值回报混合C | 2024-07-22 | 1.1083 | 1.1083 | -0.34% | -2.11% | -1.88% | 0.58% | 24.43% | 9.68% | 16.96% | 10.83% | -2.11% | 0.0% | 购买 | ||
| 37 | 018409 | 中欧价值回报混合A | 2024-07-22 | 1.1183 | 1.1183 | -0.34% | -2.10% | -1.82% | 0.77% | 24.91% | 10.57% | 17.47% | 11.83% | -2.10% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 009854 | 中加优势企业混合C | 2024-07-22 | 0.9946 | 0.9946 | 0.33% | -2.07% | -6.08% | -3.14% | 8.34% | -15.57% | -0.08% | -0.54% | -2.07% | 0.0% | 购买 | ||
| 41 | 009853 | 中加优势企业混合A | 2024-07-22 | 1.0291 | 1.0291 | 0.34% | -2.05% | -6.02% | -2.93% | 8.78% | -14.87% | 0.37% | 2.91% | -2.05% | 0.15% | 购买 | ||
| 42 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-22 | 1.1403 | 1.6403 | -1.26% | -2.02% | -1.44% | -0.33% | 25.46% | 13.21% | 21.55% | 65.33% | -2.02% | 0.15% | 购买 | ||
| 43 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-22 | 1.0943 | 1.5943 | -1.26% | -2.02% | -1.48% | -0.45% | 25.16% | 12.66% | 21.23% | 59.72% | -2.02% | 0.0% | 购买 | ||
| 44 | 015937 | 中信保诚鼎利混合(LOF)C | 2024-07-22 | 1.0858 | 1.0858 | 0.06% | -2.01% | 3.93% | 14.04% | 7.58% | -13.70% | 1.25% | -8.09% | -2.01% | 0.0% | 购买 | ||
| 45 | 017999 | 中欧融恒平衡混合C | 2024-07-22 | 1.1095 | 1.1095 | -0.20% | -2.00% | -1.91% | 0.54% | 21.02% | 11.91% | 16.37% | 10.95% | -2.00% | 0.0% | 购买 | ||
| 46 | 002629 | 招商安博灵活配置混合C | 2024-07-22 | 1.4057 | 1.4057 | -0.94% | -1.99% | -8.18% | -10.01% | -3.96% | -20.02% | -13.16% | 40.57% | -1.99% | 0.0% | 购买 | ||
| 47 | 014607 | 招商高端装备混合C | 2024-07-22 | 0.6019 | 0.6019 | 0.07% | -1.99% | -2.29% | -4.88% | 1.88% | -24.59% | -15.43% | -39.81% | -1.99% | 0.0% | 购买 | ||
| 48 | 017998 | 中欧融恒平衡混合A | 2024-07-22 | 1.1185 | 1.1185 | -0.19% | -1.99% | -1.86% | 0.70% | 21.38% | 12.59% | 16.75% | 11.85% | -1.99% | 0.15% | 购买 | ||
| 49 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-22 | 1.0997 | 1.0997 | 0.06% | -1.99% | 4.00% | 14.22% | 7.92% | -13.16% | 1.61% | 9.97% | -1.99% | 0.15% | 购买 | ||
| 50 | 002628 | 招商安博灵活配置混合A | 2024-07-22 | 1.4670 | 1.4670 | -0.94% | -1.98% | -8.15% | -9.90% | -3.71% | -19.62% | -12.92% | 46.70% | -1.98% | 0.15% | 购买 |
