| 1 | 018105 | 中欧聚优港股通混合发起A | 2024-07-02 | 0.8947 | 0.8947 | 1.61% | 2.18% | 4.29% | 12.10% | 7.69% | -4.26% | 5.97% | -10.53% | 2.18% | 0.15% | 购买 | ||
| 2 | 018106 | 中欧聚优港股通混合发起C | 2024-07-02 | 0.8880 | 0.8880 | 1.60% | 2.17% | 4.23% | 11.92% | 7.35% | -4.84% | 5.64% | -11.20% | 2.17% | 0.0% | 购买 | ||
| 3 | 005646 | 中海沪港深多策略混合 | 2024-07-02 | 0.7278 | 0.7278 | 1.52% | 0.85% | 0.47% | 10.74% | 9.31% | -8.26% | 7.79% | -27.22% | 0.85% | 0.12% | 购买 | ||
| 4 | 393001 | 中海优势精选混合 | 2024-07-02 | 1.3490 | 1.6750 | -0.22% | 2.59% | 2.36% | 9.40% | 19.57% | 7.90% | 18.86% | 72.36% | 2.59% | 0.15% | 购买 | ||
| 5 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-02 | 1.2396 | 2.8289 | 1.13% | 4.26% | 5.50% | 8.31% | 15.64% | -8.40% | 15.94% | 184.85% | 4.26% | 0.15% | 购买 | ||
| 6 | 005855 | 中科沃土沃瑞混合发起A | 2024-07-02 | 3.0414 | 3.0414 | -0.17% | 2.52% | -1.37% | 8.28% | 7.85% | -0.93% | 8.89% | 204.14% | 2.52% | 0.15% | 购买 | ||
| 7 | 005856 | 中科沃土沃瑞混合发起C | 2024-07-02 | 2.9442 | 2.9442 | -0.17% | 2.51% | -1.43% | 8.10% | 7.47% | -1.70% | 8.49% | 194.42% | 2.51% | 0.0% | 购买 | ||
| 8 | 006209 | 中信保诚新蓝筹 | 2024-07-02 | 1.7649 | 1.7649 | 0.35% | 3.57% | 2.83% | 7.85% | 13.92% | 3.33% | 14.54% | 76.49% | 3.57% | 0.15% | 购买 | ||
| 9 | 590005 | 中邮核心主题混合 | 2024-07-02 | 1.9240 | 2.0840 | 0.10% | 3.55% | 2.34% | 7.73% | 13.91% | -11.38% | 16.18% | 122.28% | 3.55% | 0.15% | 购买 | ||
| 10 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-02 | 1.9331 | 2.4171 | 0.07% | 2.34% | 3.77% | 7.57% | 19.03% | 20.92% | 20.14% | 150.55% | 2.34% | 0.15% | 购买 | ||
| 11 | 590002 | 中邮核心成长混合 | 2024-07-02 | 0.5847 | 0.5847 | 0.17% | 3.76% | 1.94% | 7.42% | 12.90% | -14.35% | 13.42% | -41.53% | 3.76% | 0.15% | 购买 | ||
| 12 | 013141 | 中信保诚弘远混合A | 2024-07-02 | 0.8965 | 0.8965 | 0.28% | 2.64% | 3.87% | 7.17% | 17.62% | -0.71% | 18.54% | -10.35% | 2.64% | 0.15% | 购买 | ||
| 13 | 550001 | 中信保诚四季红混合A | 2024-07-02 | 0.9115 | 2.8119 | 0.18% | 3.02% | 1.93% | 7.11% | 19.31% | 16.17% | 20.79% | 346.76% | 3.02% | 0.12% | 购买 | ||
| 14 | 015936 | 中信保诚弘远混合C | 2024-07-02 | 0.8858 | 0.8858 | 0.28% | 2.63% | 3.81% | 7.01% | 17.28% | -1.29% | 18.19% | 4.69% | 2.63% | 0.0% | 购买 | ||
| 15 | 590001 | 中邮核心优选混合 | 2024-07-02 | 1.0241 | 2.2441 | -0.01% | 3.47% | 1.93% | 6.05% | 9.71% | -19.85% | 10.63% | 106.74% | 3.47% | 0.15% | 购买 | ||
| 16 | 016297 | 中欧丰泰港股通混合A | 2024-07-02 | 1.1316 | 1.1316 | 0.82% | 0.23% | -2.41% | 5.98% | 10.73% | 12.65% | 11.01% | 13.16% | 0.23% | 0.15% | 购买 | ||
| 17 | 017960 | 招商趋势领航混合A | 2024-07-02 | 0.9780 | 0.9780 | 0.29% | 2.57% | 5.34% | 5.86% | 11.55% | -1.55% | 11.91% | -2.20% | 2.57% | 0.15% | 购买 | ||
| 18 | 016298 | 中欧丰泰港股通混合C | 2024-07-02 | 1.1152 | 1.1152 | 0.82% | 0.22% | -2.47% | 5.78% | 10.30% | 11.75% | 10.56% | 11.52% | 0.22% | 0.0% | 购买 | ||
| 19 | 011435 | 中欧研究精选混合A | 2024-07-02 | 0.7165 | 0.7165 | -0.25% | 0.17% | 1.26% | 5.73% | 17.31% | 3.62% | 17.19% | -28.35% | 0.17% | 0.15% | 购买 | ||
| 20 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2024-07-02 | 1.0782 | 1.4672 | 0.14% | -0.87% | -1.70% | 5.71% | 5.70% | -3.75% | 5.36% | 44.01% | -0.87% | 0.15% | 购买 | ||
| 21 | 017961 | 招商趋势领航混合C | 2024-07-02 | 0.9704 | 0.9704 | 0.29% | 2.56% | 5.28% | 5.70% | 11.22% | -2.15% | 11.57% | -2.96% | 2.56% | 0.0% | 购买 | ||
| 22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-02 | 1.1715 | 1.6715 | -0.50% | 1.91% | 1.97% | 5.65% | 24.19% | 15.57% | 24.88% | 69.85% | 1.91% | 0.15% | 购买 | ||
| 23 | 013991 | 中欧港股通精选一年持有混合A | 2024-07-02 | 0.6754 | 0.6754 | 0.30% | -1.46% | -1.27% | 5.63% | 8.31% | 0.87% | 8.31% | -32.46% | -1.46% | 0.15% | 购买 | ||
| 24 | 017998 | 中欧融恒平衡混合A | 2024-07-02 | 1.1391 | 1.1391 | -0.02% | 0.39% | -0.61% | 5.61% | 17.76% | 17.01% | 18.90% | 13.91% | 0.39% | 0.15% | 购买 | ||
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-02 | 1.1245 | 1.6245 | -0.50% | 1.89% | 1.93% | 5.53% | 23.88% | 14.99% | 24.57% | 64.13% | 1.89% | 0.0% | 购买 | ||
| 26 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2024-07-02 | 1.0452 | 1.3942 | 0.14% | -0.88% | -1.77% | 5.51% | 5.30% | -4.51% | 4.97% | 36.02% | -0.88% | 0.0% | 购买 | ||
| 27 | 011436 | 中欧研究精选混合C | 2024-07-02 | 0.6979 | 0.6979 | -0.26% | 0.16% | 1.19% | 5.50% | 16.84% | 2.77% | 16.71% | -30.21% | 0.16% | 0.0% | 购买 | ||
| 28 | 017999 | 中欧融恒平衡混合C | 2024-07-02 | 1.1304 | 1.1304 | -0.02% | 0.38% | -0.66% | 5.46% | 17.42% | 16.31% | 18.57% | 13.04% | 0.38% | 0.0% | 购买 | ||
| 29 | 013992 | 中欧港股通精选一年持有混合C | 2024-07-02 | 0.6617 | 0.6617 | 0.30% | -1.46% | -1.33% | 5.42% | 7.87% | 0.06% | 7.89% | -33.83% | -1.46% | 0.0% | 购买 | ||
| 30 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-02 | 1.5498 | 1.8294 | -0.47% | 0.28% | -1.73% | 5.22% | 17.95% | 13.76% | 18.81% | 86.51% | 0.28% | 0.15% | 购买 | ||
| 31 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-02 | 1.4753 | 1.7478 | -0.47% | 0.26% | -1.80% | 5.02% | 17.48% | 12.85% | 18.35% | 77.79% | 0.26% | 0.0% | 购买 | ||
| 32 | 161706 | 招商优质成长混合(LOF) | 2024-07-02 | 3.0990 | 5.1944 | -0.09% | 1.32% | 2.49% | 5.00% | 15.02% | 18.62% | 16.02% | 1053.30% | 1.32% | 0.15% | 购买 | ||
| 33 | 008980 | 中邮科技创新精选混合A | 2024-07-02 | 1.1838 | 1.5007 | -2.48% | -0.80% | 1.33% | 4.93% | -4.66% | -12.49% | -6.76% | 49.46% | -0.80% | 0.12% | 购买 | ||
| 34 | 008981 | 中邮科技创新精选混合C | 2024-07-02 | 1.1684 | 1.4827 | -2.48% | -0.80% | 1.30% | 4.86% | -4.80% | -12.76% | -6.89% | 47.53% | -0.80% | 0.0% | 购买 | ||
| 35 | 018248 | 中欧致和混合A | 2024-07-02 | 0.9187 | 0.9187 | -1.22% | -0.38% | 2.54% | 4.80% | 5.90% | -7.63% | 4.90% | -8.13% | -0.38% | 0.15% | 购买 | ||
| 36 | 016774 | 中信建投红利智选混合A | 2024-07-02 | 1.1518 | 1.1518 | -0.21% | 2.28% | -0.62% | 4.64% | 10.21% | 5.67% | 11.46% | 15.18% | 2.28% | 0.15% | 购买 | ||
| 37 | 018249 | 中欧致和混合C | 2024-07-02 | 0.9105 | 0.9105 | -1.23% | -0.39% | 2.46% | 4.58% | 5.47% | -8.38% | 4.48% | -8.95% | -0.39% | 0.0% | 购买 | ||
| 38 | 018409 | 中欧价值回报混合A | 2024-07-02 | 1.1327 | 1.1327 | -0.45% | 0.24% | -2.14% | 4.58% | 17.82% | 13.58% | 18.98% | 13.27% | 0.24% | 0.15% | 购买 | ||
| 39 | 016775 | 中信建投红利智选混合C | 2024-07-02 | 1.1440 | 1.1440 | -0.21% | 2.28% | -0.65% | 4.54% | 10.00% | 5.25% | 11.23% | 14.40% | 2.28% | 0.0% | 购买 | ||
| 40 | 009913 | 中信保诚成长动力混合A | 2024-07-02 | 0.9701 | 1.1247 | -1.51% | 2.46% | 7.24% | 4.51% | 0.31% | -19.80% | -1.22% | 11.92% | 2.46% | 0.15% | 购买 | ||
| 41 | 018410 | 中欧价值回报混合C | 2024-07-02 | 1.1229 | 1.1229 | -0.45% | 0.21% | -2.22% | 4.37% | 17.35% | 12.64% | 18.50% | 12.29% | 0.21% | 0.0% | 购买 | ||
| 42 | 014282 | 中信保诚成长动力混合C | 2024-07-02 | 0.9674 | 1.1078 | -1.52% | 2.46% | 7.19% | 4.36% | 0.01% | -20.28% | -1.53% | -32.95% | 2.46% | 0.0% | 购买 | ||
| 43 | 217020 | 招商安达灵活配置混合 | 2024-07-02 | 1.6214 | 1.9193 | -2.21% | -0.84% | 1.35% | 4.30% | 3.00% | -19.67% | 1.82% | 110.44% | -0.84% | 0.15% | 购买 | ||
| 44 | 006477 | 中邮沪港深精选混合 | 2024-07-02 | 0.7003 | 0.7003 | -1.44% | -3.70% | -1.75% | 4.24% | -5.38% | -18.04% | -7.02% | -29.97% | -3.70% | 0.15% | 购买 | ||
| 45 | 016766 | 中欧行业景气一年持有混合A | 2024-07-02 | 0.8081 | 0.8081 | -1.14% | -0.22% | 2.19% | 4.19% | 5.55% | -13.41% | 4.59% | -19.19% | -0.22% | 0.15% | 购买 | ||
| 46 | 016767 | 中欧行业景气一年持有混合C | 2024-07-02 | 0.7974 | 0.7974 | -1.14% | -0.24% | 2.13% | 3.98% | 5.13% | -14.10% | 4.17% | -20.26% | -0.24% | 0.0% | 购买 | ||
| 47 | 007368 | 浙商沪港深混合A | 2024-07-02 | 0.9010 | 1.0610 | -1.89% | -3.99% | -5.71% | 3.90% | 8.95% | -2.40% | 7.88% | 0.34% | -3.99% | 0.15% | 购买 | ||
| 48 | 007369 | 浙商沪港深混合C | 2024-07-02 | 0.8830 | 1.0335 | -1.91% | -4.01% | -5.76% | 3.76% | 8.68% | -2.90% | 7.60% | -2.29% | -4.01% | 0.0% | 购买 | ||
| 49 | 166801 | 浙商聚潮新思维混合A | 2024-07-02 | 2.3190 | 3.5820 | -1.61% | -0.09% | 0.09% | 3.71% | -5.96% | -16.16% | -7.31% | 339.33% | -0.09% | 0.15% | 购买 | ||
| 50 | 017742 | 中欧行业鑫选混合A | 2024-07-02 | 0.9400 | 0.9400 | -1.17% | -0.22% | 2.04% | 3.68% | 5.16% | -4.60% | 4.20% | -6.00% | -0.22% | 0.15% | 购买 |
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