| 1 | 013852 | 中信建投低碳成长混合C | 2024-07-01 | 0.4671 | 0.4671 | 1.10% | -3.29% | -13.95% | -20.74% | -23.04% | -48.64% | -23.04% | -53.29% | -3.29% | 0.0% | 购买 | ||
| 2 | 013851 | 中信建投低碳成长混合A | 2024-07-01 | 0.4719 | 0.4719 | 1.11% | -3.28% | -13.92% | -20.66% | -22.88% | -48.43% | -22.88% | -52.81% | -3.28% | 0.15% | 购买 | ||
| 3 | 005538 | 中航新起航灵活配置混合C | 2024-07-01 | 0.4104 | 0.4104 | 1.31% | -1.25% | -11.93% | -16.74% | -17.67% | -38.93% | -17.67% | -58.96% | -1.25% | 0.0% | 购买 | ||
| 4 | 005537 | 中航新起航灵活配置混合A | 2024-07-01 | 0.4179 | 0.4179 | 1.31% | -1.25% | -11.93% | -16.72% | -17.62% | -38.87% | -17.62% | -58.21% | -1.25% | 0.10% | 购买 | ||
| 5 | 002271 | 招商安弘灵活配置混合 | 2024-07-01 | 0.8346 | 0.8346 | 0.80% | -0.37% | -7.26% | -16.55% | -23.62% | -37.98% | -23.62% | -16.54% | -0.37% | 0.15% | 购买 | ||
| 6 | 004636 | 中信建投智信物联网C | 2024-07-01 | 1.1319 | 1.1319 | 0.64% | -2.47% | -7.01% | -14.91% | -21.29% | -46.23% | -21.29% | 13.19% | -2.47% | 0.0% | 购买 | ||
| 7 | 001809 | 中信建投智信物联网A | 2024-07-01 | 1.1100 | 1.1100 | 0.64% | -2.47% | -6.98% | -14.83% | -21.14% | -46.02% | -21.14% | 11.00% | -2.47% | 0.15% | 购买 | ||
| 8 | 002938 | 中银证券健康产业混合 | 2024-07-01 | 1.7086 | 1.7086 | -0.09% | -2.90% | -7.81% | -14.29% | -23.55% | -25.40% | -23.55% | 70.86% | -2.90% | 0.15% | 购买 | ||
| 9 | 005572 | 中银证券新能源混合C | 2024-07-01 | 1.1006 | 1.1006 | -0.11% | -0.64% | -5.60% | -12.82% | -20.13% | -38.73% | -20.13% | 10.06% | -0.64% | 0.0% | 购买 | ||
| 10 | 005571 | 中银证券新能源混合A | 2024-07-01 | 1.1233 | 1.1233 | -0.11% | -0.64% | -5.58% | -12.75% | -19.99% | -38.51% | -19.99% | 12.33% | -0.64% | 0.15% | 购买 | ||
| 11 | 001252 | 中海进取收益混合 | 2024-07-01 | 1.1510 | 1.1510 | 0.96% | 0.44% | -5.42% | -12.60% | -16.41% | -32.65% | -16.41% | 15.10% | 0.44% | 0.08% | 购买 | ||
| 12 | 017891 | 中银证券优势成长混合C | 2024-07-01 | 0.6213 | 0.6213 | 0.96% | 0.60% | -0.89% | -12.34% | -21.46% | -37.88% | -21.46% | -37.87% | 0.60% | 0.0% | 购买 | ||
| 13 | 010283 | 中信建投智享生活混合C | 2024-07-01 | 0.6785 | 0.6785 | 1.71% | -0.67% | -8.51% | -12.33% | -13.06% | -32.40% | -13.06% | -32.15% | -0.67% | 0.0% | 购买 | ||
| 14 | 017890 | 中银证券优势成长混合A | 2024-07-01 | 0.6240 | 0.6240 | 0.95% | 0.60% | -0.87% | -12.26% | -21.31% | -37.63% | -21.31% | -37.60% | 0.60% | 0.15% | 购买 | ||
| 15 | 010282 | 中信建投智享生活混合A | 2024-07-01 | 0.6885 | 0.6885 | 1.70% | -0.66% | -8.48% | -12.24% | -12.88% | -32.13% | -12.88% | -31.15% | -0.66% | 0.15% | 购买 | ||
| 16 | 013872 | 招商能源转型混合C | 2024-07-01 | 0.5386 | 0.5386 | -0.55% | -2.16% | -7.46% | -12.22% | -15.70% | -37.28% | -15.70% | -46.14% | -2.16% | 0.0% | 购买 | ||
| 17 | 017035 | 中信建投科技主题6个月持有混合C | 2024-07-01 | 0.4657 | 0.4657 | 0.28% | -2.20% | -4.96% | -12.13% | -23.57% | -42.48% | -23.57% | -53.43% | -2.20% | 0.0% | 购买 | ||
| 18 | 013871 | 招商能源转型混合A | 2024-07-01 | 0.5490 | 0.5490 | -0.54% | -2.14% | -7.39% | -12.03% | -15.36% | -36.77% | -15.36% | -45.10% | -2.14% | 0.15% | 购买 | ||
| 19 | 017034 | 中信建投科技主题6个月持有混合A | 2024-07-01 | 0.4686 | 0.4686 | 0.28% | -2.21% | -4.93% | -12.03% | -23.41% | -42.24% | -23.41% | -53.14% | -2.21% | 0.15% | 购买 | ||
| 20 | 000551 | 中信保诚幸福消费混合 | 2024-07-01 | 1.3628 | 2.1198 | 0.34% | -1.82% | -8.99% | -12.02% | -14.13% | -16.44% | -14.13% | 104.74% | -1.82% | 0.15% | 购买 | ||
| 21 | 002416 | 招商丰利灵活配置混合C | 2024-07-01 | 1.0680 | 1.0680 | 0.75% | 1.23% | -7.05% | -11.74% | -18.97% | -24.63% | -18.97% | -5.24% | 1.23% | 0.15% | 购买 | ||
| 22 | 000679 | 招商丰利灵活配置混合A | 2024-07-01 | 1.1070 | 1.1070 | 0.73% | 1.28% | -6.97% | -11.58% | -18.72% | -24.28% | -18.72% | 10.70% | 1.28% | 0.15% | 购买 | ||
| 23 | 016351 | 招商碳中和主题混合C | 2024-07-01 | 0.5103 | 0.5103 | -0.57% | -2.24% | -7.15% | -11.54% | -12.33% | -35.47% | -12.33% | -48.97% | -2.24% | 0.0% | 购买 | ||
| 24 | 016350 | 招商碳中和主题混合A | 2024-07-01 | 0.5158 | 0.5158 | -0.56% | -2.22% | -7.10% | -11.39% | -12.07% | -35.07% | -12.07% | -48.42% | -2.22% | 0.15% | 购买 | ||
| 25 | 017915 | 中海消费混合C | 2024-07-01 | 2.8900 | 2.8900 | 0.03% | -1.70% | -9.21% | -10.86% | -11.54% | -23.02% | -11.54% | -30.99% | -1.70% | 0.0% | 购买 | ||
| 26 | 398061 | 中海消费混合A | 2024-07-01 | 2.8970 | 3.1070 | 0.00% | -1.70% | -9.18% | -10.78% | -11.35% | -22.73% | -11.35% | 246.03% | -1.70% | 0.15% | 购买 | ||
| 27 | 015506 | 中邮专精特新一年持有期混合C | 2024-07-01 | 0.6445 | 0.6445 | -0.29% | -1.45% | -5.82% | -10.72% | -18.31% | -32.34% | -18.31% | -35.55% | -1.45% | 0.0% | 购买 | ||
| 28 | 011711 | 中欧睿泽混合C | 2024-07-01 | 0.6183 | 0.6183 | 1.68% | 1.24% | -8.20% | -10.61% | -15.65% | -34.03% | -15.65% | -38.17% | 1.24% | 0.0% | 购买 | ||
| 29 | 009363 | 招商丰盈积极配置混合C | 2024-07-01 | 0.5053 | 0.5053 | 0.54% | -0.41% | -5.23% | -10.60% | -15.50% | -24.51% | -15.50% | -49.47% | -0.41% | 0.0% | 购买 | ||
| 30 | 015505 | 中邮专精特新一年持有期混合A | 2024-07-01 | 0.6515 | 0.6515 | -0.31% | -1.45% | -5.77% | -10.59% | -18.07% | -31.94% | -18.07% | -34.85% | -1.45% | 0.15% | 购买 | ||
| 31 | 011710 | 中欧睿泽混合A | 2024-07-01 | 0.6321 | 0.6321 | 1.67% | 1.23% | -8.15% | -10.44% | -15.31% | -33.51% | -15.31% | -36.79% | 1.23% | 0.15% | 购买 | ||
| 32 | 009362 | 招商丰盈积极配置混合A | 2024-07-01 | 0.5214 | 0.5214 | 0.52% | -0.40% | -5.18% | -10.43% | -15.18% | -23.91% | -15.18% | -47.86% | -0.40% | 0.10% | 购买 | ||
| 33 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2024-07-01 | 1.7508 | 1.7508 | 0.45% | 0.21% | -8.50% | -10.10% | -17.29% | -28.83% | -17.29% | -31.24% | 0.21% | 0.0% | 购买 | ||
| 34 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-01 | 1.7609 | 1.7609 | 0.45% | 0.21% | -8.46% | -9.94% | -17.02% | -28.38% | -17.02% | 76.09% | 0.21% | 0.15% | 购买 | ||
| 35 | 018976 | 中信建投消费升级混合发起式C | 2024-07-01 | 0.9499 | 0.9499 | 3.27% | 1.30% | -10.87% | -9.93% | -10.11% | -- | -10.11% | -5.01% | 1.30% | 0.0% | 购买 | ||
| 36 | 000879 | 中海医药混合C | 2024-07-01 | 0.9280 | 1.9810 | 0.00% | -1.59% | -5.50% | -9.90% | -21.56% | -26.20% | -21.56% | 63.37% | -1.59% | 0.0% | 购买 | ||
| 37 | 001864 | 中海魅力长三角混合 | 2024-07-01 | 2.0490 | 2.0490 | 0.54% | -0.58% | -5.45% | -9.89% | -15.96% | -15.54% | -15.96% | 104.90% | -0.58% | 0.15% | 购买 | ||
| 38 | 018975 | 中信建投消费升级混合发起式A | 2024-07-01 | 0.9528 | 0.9528 | 3.27% | 1.31% | -10.84% | -9.83% | -9.93% | -- | -9.93% | -4.72% | 1.31% | 0.15% | 购买 | ||
| 39 | 000878 | 中海医药混合A | 2024-07-01 | 1.0370 | 2.0900 | 0.00% | -1.52% | -5.38% | -9.67% | -21.14% | -25.42% | -21.14% | 76.71% | -1.52% | 0.15% | 购买 | ||
| 40 | 398001 | 中海优质成长混合 | 2024-07-01 | 0.2621 | 4.0191 | 0.77% | 0.85% | -4.13% | -9.53% | -12.98% | -32.31% | -12.98% | 539.07% | 0.85% | 0.12% | 购买 | ||
| 41 | 001174 | 中欧瑾和灵活配置混合C | 2024-07-01 | 0.9544 | 0.9544 | -0.21% | -3.97% | -0.28% | -9.23% | -18.49% | -30.91% | -18.49% | -4.56% | -3.97% | 0.0% | 购买 | ||
| 42 | 010877 | 浙商智选先锋一年持有期C | 2024-07-01 | 0.4949 | 0.4949 | 0.53% | -0.42% | -7.13% | -9.18% | -18.47% | -34.00% | -18.47% | -50.51% | -0.42% | 0.0% | 购买 | ||
| 43 | 017288 | 中欧瑾和灵活配置混合E | 2024-07-01 | 1.0023 | 1.0023 | -0.21% | -3.98% | -0.26% | -9.17% | -18.37% | -30.69% | -18.37% | -31.39% | -3.98% | 0.0% | 购买 | ||
| 44 | 005978 | 中信保诚至兴C | 2024-07-01 | 1.2108 | 1.2108 | 0.56% | -1.31% | -3.65% | -9.17% | -5.45% | -24.74% | -5.45% | 21.08% | -1.31% | 0.0% | 购买 | ||
| 45 | 007553 | 中信建投医改C | 2024-07-01 | 1.2749 | 1.2749 | -1.08% | -3.23% | -5.04% | -9.12% | -17.31% | -13.55% | -17.31% | 27.49% | -3.23% | 0.0% | 购买 | ||
| 46 | 010876 | 浙商智选先锋一年持有期A | 2024-07-01 | 0.5007 | 0.5007 | 0.54% | -0.42% | -7.09% | -9.08% | -18.31% | -33.73% | -18.31% | -49.93% | -0.42% | 0.15% | 购买 | ||
| 47 | 001173 | 中欧瑾和灵活配置混合A | 2024-07-01 | 1.0103 | 1.0103 | -0.21% | -3.96% | -0.22% | -9.06% | -18.15% | -30.34% | -18.15% | 1.03% | -3.96% | 0.15% | 购买 | ||
| 48 | 002408 | 中信建投医改A | 2024-07-01 | 1.5527 | 1.5527 | -1.08% | -3.22% | -5.00% | -9.03% | -17.14% | -13.20% | -17.14% | 55.27% | -3.22% | 0.12% | 购买 | ||
| 49 | 002601 | 中银证券价值精选混合 | 2024-07-01 | 1.1040 | 1.1040 | 1.85% | 1.39% | -3.72% | -9.02% | -12.55% | -33.73% | -12.55% | 10.40% | 1.39% | 0.15% | 购买 | ||
| 50 | 005977 | 中信保诚至兴A | 2024-07-01 | 1.2723 | 1.2723 | 0.57% | -1.30% | -3.59% | -8.99% | -5.08% | -24.13% | -5.08% | 27.23% | -1.30% | 0.15% | 购买 |
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