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1 | 011525 | 中信保诚丰裕一年持有期A | 2024-08-23 | 0.9598 | 0.9598 | -0.05% | -0.20% | -0.03% | -0.37% | 1.37% | -1.09% | 1.18% | -4.02% | -0.20% | 0.10% | 购买 | ||
2 | 011802 | 中银证券盈瑞混合C | 2024-08-23 | 0.8222 | 0.8222 | 0.02% | 0.00% | -0.38% | -0.38% | -0.10% | -6.43% | -4.33% | -17.78% | 0.00% | 0.0% | 购买 | ||
3 | 011397 | 招商瑞和1年持有期混合A | 2024-08-23 | 1.0959 | 1.0959 | -0.04% | 0.17% | -0.07% | -0.45% | 0.96% | 2.31% | 1.79% | 9.59% | 0.17% | 0.10% | 购买 | ||
4 | 011526 | 中信保诚丰裕一年持有期C | 2024-08-23 | 0.9466 | 0.9466 | -0.05% | -0.20% | -0.05% | -0.46% | 1.18% | -1.48% | 0.93% | -5.34% | -0.20% | 0.0% | 购买 | ||
5 | 550001 | 中信保诚四季红混合A | 2024-08-23 | 0.8776 | 2.7780 | 0.31% | 0.29% | 0.15% | -0.48% | 5.61% | 11.44% | 16.30% | 330.15% | 0.29% | 0.12% | 购买 | ||
6 | 011398 | 招商瑞和1年持有期混合C | 2024-08-23 | 1.0810 | 1.0810 | -0.03% | 0.17% | -0.10% | -0.56% | 0.75% | 1.89% | 1.53% | 8.10% | 0.17% | 0.0% | 购买 | ||
7 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2024-08-21 | 1.0018 | 1.0018 | -0.03% | -0.04% | 0.04% | -0.58% | 1.53% | 0.09% | 1.54% | 0.18% | -0.04% | 0.08% | 购买 | ||
8 | 003432 | 中信保诚至瑞混合A | 2024-08-23 | 1.4631 | 1.5491 | 0.15% | -0.01% | -0.32% | -0.60% | 0.67% | 1.34% | 1.83% | 56.27% | -0.01% | 0.08% | 购买 | ||
9 | 003433 | 中信保诚至瑞混合C | 2024-08-23 | 1.4508 | 1.5368 | 0.14% | -0.02% | -0.33% | -0.62% | 0.63% | 1.25% | 1.77% | 55.00% | -0.02% | 0.0% | 购买 | ||
10 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2024-08-21 | 0.9954 | 0.9954 | -0.03% | -0.05% | 0.00% | -0.67% | 1.32% | -0.31% | 1.27% | -0.46% | -0.05% | 0.0% | 购买 | ||
11 | 010942 | 招商瑞乐6个月持有期混合A | 2024-08-23 | 0.9982 | 0.9982 | -0.36% | -0.59% | -1.23% | -0.74% | 2.06% | -1.26% | -0.72% | -0.18% | -0.59% | 0.10% | 购买 | ||
12 | 019698 | 招商安泽稳利9个月持有期混合A | 2024-08-23 | 1.0260 | 1.0260 | -0.08% | -0.31% | -0.63% | -0.77% | 0.82% | -- | 1.97% | 2.60% | -0.31% | 0.08% | 购买 | ||
13 | 003234 | 中信保诚至利混合A | 2024-08-23 | 1.1213 | 1.1563 | 0.07% | -0.16% | -0.36% | -0.81% | 0.32% | -1.74% | -0.12% | 15.59% | -0.16% | 0.08% | 购买 | ||
14 | 010943 | 招商瑞乐6个月持有期混合C | 2024-08-23 | 0.9859 | 0.9859 | -0.34% | -0.58% | -1.25% | -0.82% | 1.86% | -1.64% | -0.96% | -1.41% | -0.58% | 0.0% | 购买 | ||
15 | 003235 | 中信保诚至利混合C | 2024-08-23 | 1.1157 | 1.1507 | 0.07% | -0.16% | -0.38% | -0.83% | 0.28% | -1.84% | -0.19% | 15.03% | -0.16% | 0.0% | 购买 | ||
16 | 001415 | 中信保诚新锐混合A | 2024-08-23 | 1.0130 | 1.1340 | 0.00% | -0.20% | -0.30% | -0.88% | -0.49% | -3.25% | -1.36% | 13.90% | -0.20% | 0.15% | 购买 | ||
17 | 019699 | 招商安泽稳利9个月持有期混合C | 2024-08-23 | 1.0228 | 1.0228 | -0.08% | -0.32% | -0.66% | -0.88% | 0.61% | -- | 1.70% | 2.28% | -0.32% | 0.0% | 购买 | ||
18 | 003379 | 中信保诚至选混合A | 2024-08-23 | 1.0931 | 1.4891 | 0.12% | -0.11% | -0.42% | -0.89% | 0.60% | 1.70% | 1.70% | 54.57% | -0.11% | 0.08% | 购买 | ||
19 | 002046 | 中信保诚新锐混合B | 2024-08-23 | 1.0950 | 1.2540 | 0.00% | -0.18% | -0.36% | -0.90% | -0.54% | -3.35% | -1.44% | 25.99% | -0.18% | 0.0% | 购买 | ||
20 | 011393 | 中欧融益稳健一年混合A | 2024-08-23 | 1.0935 | 1.0935 | -0.05% | -0.11% | -0.42% | -0.90% | 1.85% | 2.04% | 2.78% | 9.35% | -0.11% | 0.08% | 购买 | ||
21 | 011872 | 中邮悦享6个月持有期混合A | 2024-08-23 | 1.0377 | 1.0377 | 0.01% | -0.12% | -0.33% | -0.91% | 1.42% | 4.59% | 2.72% | 3.77% | -0.12% | 0.10% | 购买 | ||
22 | 009913 | 中信保诚成长动力混合A | 2024-08-23 | 0.9046 | 1.0592 | -0.25% | -0.77% | -8.59% | -0.91% | -3.91% | -13.98% | -7.89% | 4.36% | -0.77% | 0.15% | 购买 | ||
23 | 003380 | 中信保诚至选混合C | 2024-08-23 | 1.0890 | 1.4820 | 0.12% | -0.11% | -0.42% | -0.91% | 0.54% | 1.60% | 1.64% | 53.64% | -0.11% | 0.0% | 购买 | ||
24 | 550003 | 中信保诚盛世蓝筹 | 2024-08-23 | 1.1650 | 3.6227 | 0.45% | 0.32% | -1.18% | -0.97% | 1.58% | -6.74% | 2.65% | 279.75% | 0.32% | 0.15% | 购买 | ||
25 | 000597 | 中海积极收益混合 | 2024-08-23 | 1.3240 | 1.5830 | 0.08% | -0.08% | -0.82% | -0.97% | 0.91% | -2.43% | -2.36% | 65.43% | -0.08% | 0.08% | 购买 | ||
26 | 009568 | 浙商智多宝稳健一年持有期A | 2024-08-23 | 1.0134 | 1.0211 | 0.04% | -0.11% | -0.45% | -1.00% | -0.22% | -1.67% | -0.66% | 2.09% | -0.11% | 0.12% | 购买 | ||
27 | 011394 | 中欧融益稳健一年混合C | 2024-08-23 | 1.0783 | 1.0783 | -0.06% | -0.12% | -0.45% | -1.00% | 1.65% | 1.64% | 2.52% | 7.83% | -0.12% | 0.0% | 购买 | ||
28 | 000894 | 中欧睿达6个月持有混合A | 2024-08-23 | 1.5945 | 1.5945 | -0.02% | -0.24% | -0.48% | -1.02% | 0.55% | 1.94% | 2.34% | 59.45% | -0.24% | 0.12% | 购买 | ||
29 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-08-23 | 0.9699 | 0.9699 | -0.21% | -0.75% | -8.88% | -1.02% | -3.11% | -10.53% | -10.39% | -3.01% | -0.75% | 0.15% | 购买 | ||
30 | 011873 | 中邮悦享6个月持有期混合C | 2024-08-23 | 1.0225 | 1.0225 | 0.01% | -0.13% | -0.36% | -1.03% | 1.17% | 4.06% | 2.39% | 2.25% | -0.13% | 0.0% | 购买 | ||
31 | 014759 | 中欧琪福混合A | 2024-08-23 | 1.0345 | 1.0345 | -0.05% | -0.26% | -0.52% | -1.04% | 0.64% | 1.70% | 1.42% | 3.45% | -0.26% | 0.10% | 购买 | ||
32 | 014282 | 中信保诚成长动力混合C | 2024-08-23 | 0.9013 | 1.0417 | -0.25% | -0.77% | -8.64% | -1.05% | -4.20% | -14.49% | -8.26% | -37.53% | -0.77% | 0.0% | 购买 | ||
33 | 013912 | 中欧招益稳健一年持有混合A | 2024-08-23 | 1.0224 | 1.0224 | 0.04% | -0.13% | -0.50% | -1.06% | 2.41% | 2.49% | 3.58% | 2.24% | -0.13% | 0.08% | 购买 | ||
34 | 019349 | 中信保诚瑞丰6个月混合A | 2024-08-23 | 1.0114 | 1.0114 | 0.13% | 0.05% | -0.67% | -1.09% | 0.04% | -- | 0.95% | 1.14% | 0.05% | 0.10% | 购买 | ||
35 | 009648 | 中欧睿达6个月持有混合C | 2024-08-23 | 1.5653 | 1.5653 | -0.02% | -0.25% | -0.51% | -1.10% | 0.40% | 1.64% | 2.15% | 20.04% | -0.25% | 0.0% | 购买 | ||
36 | 013830 | 中欧瑾尚混合A | 2024-08-23 | 0.8966 | 0.8966 | -0.08% | -0.34% | -0.23% | -1.10% | 0.92% | -4.67% | -1.19% | -10.34% | -0.34% | 0.10% | 购买 | ||
37 | 009569 | 浙商智多宝稳健一年持有期C | 2024-08-23 | 0.9947 | 1.0005 | 0.04% | -0.12% | -0.49% | -1.12% | -0.47% | -2.15% | -0.98% | 0.02% | -0.12% | 0.0% | 购买 | ||
38 | 013831 | 中欧瑾尚混合C | 2024-08-23 | 0.8906 | 0.8906 | -0.07% | -0.35% | -0.24% | -1.12% | 0.88% | -4.76% | -1.24% | -10.94% | -0.35% | 0.0% | 购买 | ||
39 | 003282 | 中信保诚至裕混合A | 2024-08-23 | 1.3828 | 1.3828 | 0.04% | -0.09% | -0.50% | -1.14% | 0.52% | -0.38% | 0.68% | 38.28% | -0.09% | 0.08% | 购买 | ||
40 | 002177 | 中信保诚新泽混合B | 2024-08-23 | 1.4550 | 1.5480 | 0.07% | -0.07% | -0.48% | -1.15% | 0.34% | 0.48% | 2.32% | 59.24% | -0.07% | 0.0% | 购买 | ||
41 | 014760 | 中欧琪福混合C | 2024-08-23 | 1.0247 | 1.0247 | -0.04% | -0.27% | -0.55% | -1.15% | 0.44% | 1.29% | 1.16% | 2.47% | -0.27% | 0.0% | 购买 | ||
42 | 003283 | 中信保诚至裕混合C | 2024-08-23 | 1.2405 | 1.2405 | 0.04% | -0.09% | -0.51% | -1.16% | 0.47% | -0.48% | 0.61% | 24.05% | -0.09% | 0.0% | 购买 | ||
43 | 001596 | 中信保诚新泽混合A | 2024-08-23 | 1.5320 | 1.6270 | 0.00% | -0.07% | -0.52% | -1.16% | 0.39% | 0.59% | 2.34% | 67.31% | -0.07% | 0.10% | 购买 | ||
44 | 011514 | 中海海誉混合A | 2024-08-23 | 0.9129 | 0.9129 | 0.05% | -0.05% | -0.77% | -1.16% | 0.52% | -3.26% | -3.00% | -8.71% | -0.05% | 0.10% | 购买 | ||
45 | 013913 | 中欧招益稳健一年持有混合C | 2024-08-23 | 1.0117 | 1.0117 | 0.04% | -0.13% | -0.53% | -1.16% | 2.21% | 2.08% | 3.31% | 1.17% | -0.13% | 0.0% | 购买 | ||
46 | 015937 | 中信保诚鼎利混合(LOF)C | 2024-08-23 | 0.9572 | 0.9572 | -0.21% | -0.77% | -8.92% | -1.18% | -3.40% | -11.07% | -10.74% | -18.98% | -0.77% | 0.0% | 购买 | ||
47 | 019350 | 中信保诚瑞丰6个月混合C | 2024-08-23 | 1.0084 | 1.0084 | 0.13% | 0.04% | -0.71% | -1.19% | -0.17% | -- | 0.68% | 0.84% | 0.04% | 0.0% | 购买 | ||
48 | 217024 | 招商安盈债券A | 2024-08-23 | 1.1086 | 1.8321 | -0.10% | -0.68% | -0.57% | -1.24% | 2.26% | 6.05% | 3.57% | 106.26% | -0.68% | 0.08% | 购买 | ||
49 | 012268 | 浙商智多享稳健混合型发起式A | 2024-08-23 | 0.9629 | 0.9629 | 0.09% | -0.22% | -0.23% | -1.25% | 1.10% | 0.77% | 2.28% | -3.71% | -0.22% | 0.10% | 购买 | ||
50 | 011515 | 中海海誉混合C | 2024-08-23 | 0.8947 | 0.8947 | 0.06% | -0.06% | -0.81% | -1.30% | 0.24% | -3.84% | -3.37% | -10.53% | -0.06% | 0.0% | 购买 |