| 1 | 015325 | 浙商智多恒两年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 015324 | 浙商智多恒两年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 010207 | 中金丰盈混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 010209 | 中金丰盛混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 008801 | 中融鑫优创混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 008800 | 中融鑫优创混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 7 | 019969 | 招商均衡策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 019970 | 招商均衡策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 019992 | 中欧红利精选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 019991 | 中欧红利精选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 011441 | 中融内需价值一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 011440 | 中融内需价值一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 13 | 011878 | 中加科尚混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 14 | 011896 | 中加科尚混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 013684 | 中融景源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 16 | 013685 | 中融景源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 015846 | 中信建投均衡成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 18 | 015847 | 中信建投均衡成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 016458 | 中银证券低碳成长6个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 20 | 016459 | 中银证券低碳成长6个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 013852 | 中信建投低碳成长混合C | 2024-06-30 | 0.4620 | 0.4620 | 0.00% | -7.19% | -14.89% | -18.83% | -23.88% | -49.20% | -23.88% | -53.80% | -7.19% | 0.0% | 购买 | ||
| 22 | 013851 | 中信建投低碳成长混合A | 2024-06-30 | 0.4667 | 0.4667 | 0.00% | -7.18% | -14.87% | -18.75% | -23.73% | -49.00% | -23.73% | -53.33% | -7.18% | 0.15% | 购买 | ||
| 23 | 001174 | 中欧瑾和灵活配置混合C | 2024-06-30 | 0.9564 | 0.9564 | -0.01% | -6.40% | -0.07% | -9.24% | -18.32% | -30.76% | -18.32% | -4.36% | -6.40% | 0.0% | 购买 | ||
| 24 | 017288 | 中欧瑾和灵活配置混合E | 2024-06-30 | 1.0044 | 1.0044 | -0.01% | -6.39% | -0.05% | -9.18% | -18.20% | -30.55% | -18.20% | -31.24% | -6.39% | 0.0% | 购买 | ||
| 25 | 001173 | 中欧瑾和灵活配置混合A | 2024-06-30 | 1.0124 | 1.0124 | 0.00% | -6.38% | -0.01% | -9.05% | -17.98% | -30.20% | -17.98% | 1.24% | -6.38% | 0.15% | 购买 | ||
| 26 | 018789 | 中信建投臻选成长混合发起式C | 2024-06-30 | 0.8479 | 0.8479 | -0.01% | -6.33% | -6.27% | -11.44% | -15.05% | -- | -15.05% | -15.21% | -6.33% | 0.0% | 购买 | ||
| 27 | 018788 | 中信建投臻选成长混合发起式A | 2024-06-30 | 0.8510 | 0.8510 | -0.01% | -6.32% | -6.24% | -11.34% | -14.87% | -- | -14.87% | -14.90% | -6.32% | 1.50% | 购买 | ||
| 28 | 004636 | 中信建投智信物联网C | 2024-06-30 | 1.1247 | 1.1247 | -0.01% | -5.78% | -7.60% | -13.15% | -21.79% | -46.57% | -21.79% | 12.47% | -5.78% | 0.0% | 购买 | ||
| 29 | 001809 | 中信建投智信物联网A | 2024-06-30 | 1.1029 | 1.1029 | -0.01% | -5.78% | -7.58% | -13.07% | -21.64% | -46.36% | -21.64% | 10.29% | -5.78% | 0.15% | 购买 | ||
| 30 | 010159 | 中银医疗保健混合C | 2024-06-30 | 1.5191 | 1.9491 | -0.01% | -5.60% | -7.22% | -7.80% | -11.86% | -4.89% | -11.86% | -30.64% | -5.60% | 0.0% | 购买 | ||
| 31 | 002938 | 中银证券健康产业混合 | 2024-06-30 | 1.7102 | 1.7102 | -0.01% | -5.59% | -7.73% | -14.55% | -23.48% | -25.33% | -23.48% | 71.02% | -5.59% | 0.15% | 购买 | ||
| 32 | 005689 | 中银医疗保健混合A | 2024-06-30 | 1.5420 | 2.0055 | -0.01% | -5.59% | -7.19% | -7.70% | -11.68% | -4.50% | -11.68% | 98.75% | -5.59% | 1.50% | 购买 | ||
| 33 | 017035 | 中信建投科技主题6个月持有混合C | 2024-06-30 | 0.4644 | 0.4644 | 0.00% | -5.28% | -5.22% | -10.62% | -23.78% | -42.64% | -23.78% | -53.56% | -5.28% | 0.0% | 购买 | ||
| 34 | 017034 | 中信建投科技主题6个月持有混合A | 2024-06-30 | 0.4673 | 0.4673 | 0.00% | -5.27% | -5.19% | -10.53% | -23.62% | -42.40% | -23.62% | -53.27% | -5.27% | 0.15% | 购买 | ||
| 35 | 020662 | 中加科技创新混合发起式C | 2024-06-30 | 0.8538 | 0.8538 | -0.02% | -5.27% | -0.32% | -7.37% | -- | -- | -- | -14.62% | -5.27% | 0.0% | 购买 | ||
| 36 | 020661 | 中加科技创新混合发起式A | 2024-06-30 | 0.8554 | 0.8554 | -0.02% | -5.25% | -0.26% | -7.21% | -- | -- | -- | -14.46% | -5.25% | 0.15% | 购买 | ||
| 37 | 018976 | 中信建投消费升级混合发起式C | 2024-06-30 | 0.9198 | 0.9198 | -0.01% | -5.17% | -13.70% | -10.46% | -12.96% | -- | -12.96% | -8.02% | -5.17% | 0.0% | 购买 | ||
| 38 | 018975 | 中信建投消费升级混合发起式A | 2024-06-30 | 0.9226 | 0.9226 | -0.01% | -5.15% | -13.67% | -10.37% | -12.78% | -- | -12.78% | -7.74% | -5.15% | 0.15% | 购买 | ||
| 39 | 015506 | 中邮专精特新一年持有期混合C | 2024-06-30 | 0.6464 | 0.6464 | -0.02% | -5.12% | -5.54% | -9.33% | -18.07% | -32.14% | -18.07% | -35.36% | -5.12% | 0.0% | 购买 | ||
| 40 | 015505 | 中邮专精特新一年持有期混合A | 2024-06-30 | 0.6535 | 0.6535 | 0.00% | -5.08% | -5.48% | -9.19% | -17.82% | -31.73% | -17.82% | -34.65% | -5.08% | 0.15% | 购买 | ||
| 41 | 018994 | 中欧数字经济混合发起C | 2024-06-30 | 0.8778 | 0.8778 | -0.01% | -5.07% | -3.16% | -8.56% | -10.14% | -- | -10.14% | -12.22% | -5.07% | 0.0% | 购买 | ||
| 42 | 018993 | 中欧数字经济混合发起A | 2024-06-30 | 0.8820 | 0.8820 | -0.01% | -5.06% | -3.11% | -8.42% | -9.87% | -- | -9.87% | -11.80% | -5.06% | 1.50% | 购买 | ||
| 43 | 006477 | 中邮沪港深精选混合 | 2024-06-30 | 0.7105 | 0.7105 | -0.01% | -4.68% | -0.32% | 7.47% | -5.67% | -16.84% | -5.67% | -28.95% | -4.68% | 0.15% | 购买 | ||
| 44 | 014766 | 中欧碳中和混合发起C | 2024-06-30 | 0.6058 | 0.6058 | 0.00% | -4.66% | -5.05% | -4.96% | -5.71% | -28.70% | -5.71% | -39.42% | -4.66% | 0.0% | 购买 | ||
| 45 | 014765 | 中欧碳中和混合发起A | 2024-06-30 | 0.6171 | 0.6171 | 0.00% | -4.65% | -4.99% | -4.77% | -5.35% | -28.14% | -5.35% | -38.29% | -4.65% | 0.15% | 购买 | ||
| 46 | 005538 | 中航新起航灵活配置混合C | 2024-06-30 | 0.4051 | 0.4051 | 0.00% | -4.62% | -13.07% | -12.64% | -18.74% | -39.72% | -18.74% | -59.49% | -4.62% | 0.0% | 购买 | ||
| 47 | 005537 | 中航新起航灵活配置混合A | 2024-06-30 | 0.4125 | 0.4125 | 0.00% | -4.60% | -13.07% | -12.61% | -18.69% | -39.66% | -18.69% | -58.75% | -4.60% | 0.10% | 购买 | ||
| 48 | 018957 | 中航机遇领航混合发起C | 2024-06-30 | 1.0720 | 1.0720 | -0.01% | -4.58% | 5.98% | -2.37% | 15.10% | -- | 15.10% | 7.20% | -4.58% | 0.0% | 购买 | ||
| 49 | 010283 | 中信建投智享生活混合C | 2024-06-30 | 0.6671 | 0.6671 | -0.01% | -4.58% | -10.05% | -11.01% | -14.52% | -33.54% | -14.52% | -33.29% | -4.58% | 0.0% | 购买 | ||
| 50 | 010282 | 中信建投智享生活混合A | 2024-06-30 | 0.6770 | 0.6770 | 0.00% | -4.57% | -10.01% | -10.91% | -14.34% | -33.26% | -14.34% | -32.30% | -4.57% | 0.15% | 购买 |
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