| 1 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-07-01 | 3.9448 | 3.9448 | 0.96% | -0.63% | -2.66% | -8.98% | -9.79% | -24.54% | -9.79% | -35.79% | -0.63% | 0.0% | 购买 | ||
| 2 | 016256 | 中信保诚中小盘混合C | 2024-07-01 | 2.5486 | 3.3106 | 1.02% | -0.92% | -2.91% | -8.97% | -11.07% | -25.16% | -11.07% | -33.60% | -0.92% | 0.0% | 购买 | ||
| 3 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-07-01 | 1.0510 | 1.0510 | 0.29% | 0.29% | -2.95% | -8.85% | -14.90% | -27.47% | -14.90% | 5.10% | 0.29% | 0.15% | 购买 | ||
| 4 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-01 | 4.0038 | 5.1428 | 0.96% | -0.62% | -2.61% | -8.84% | -9.52% | -24.12% | -9.52% | 473.84% | -0.62% | 0.15% | 购买 | ||
| 5 | 550009 | 中信保诚中小盘混合A | 2024-07-01 | 2.5814 | 3.4774 | 1.02% | -0.91% | -2.86% | -8.83% | -10.80% | -24.71% | -10.80% | 255.35% | -0.91% | 0.15% | 购买 | ||
| 6 | 004635 | 中信建投睿利C | 2024-07-01 | 0.8782 | 1.0605 | 0.85% | 1.87% | -5.57% | -8.81% | -10.65% | -16.43% | -10.65% | 3.63% | 1.87% | 0.0% | 购买 | ||
| 7 | 020662 | 中加科技创新混合发起式C | 2024-07-01 | 0.8616 | 0.8616 | 0.91% | -0.74% | 0.60% | -8.72% | -- | -- | -- | -13.84% | -0.74% | 0.0% | 购买 | ||
| 8 | 003308 | 中信建投睿利A | 2024-07-01 | 0.9073 | 1.0896 | 0.84% | 1.88% | -5.54% | -8.71% | -10.47% | -16.09% | -10.47% | 6.93% | 1.88% | 0.12% | 购买 | ||
| 9 | 014766 | 中欧碳中和混合发起C | 2024-07-01 | 0.6022 | 0.6022 | -0.59% | -4.22% | -5.61% | -8.69% | -6.27% | -29.13% | -6.27% | -39.78% | -4.22% | 0.0% | 购买 | ||
| 10 | 003096 | 中欧医疗健康混合C | 2024-07-01 | 1.4239 | 1.6559 | 0.70% | -1.21% | -7.36% | -8.68% | -21.41% | -28.02% | -21.41% | 56.67% | -1.21% | 0.0% | 购买 | ||
| 11 | 019220 | 中信保诚先进制造混合C | 2024-07-01 | 0.9834 | 0.9834 | 0.62% | -1.27% | -3.30% | -8.61% | -2.44% | -- | -2.44% | -1.66% | -1.27% | 0.0% | 购买 | ||
| 12 | 020661 | 中加科技创新混合发起式A | 2024-07-01 | 0.8632 | 0.8632 | 0.91% | -0.72% | 0.65% | -8.58% | -- | -- | -- | -13.68% | -0.72% | 0.15% | 购买 | ||
| 13 | 014765 | 中欧碳中和混合发起A | 2024-07-01 | 0.6135 | 0.6135 | -0.58% | -4.20% | -5.54% | -8.50% | -5.90% | -28.56% | -5.90% | -38.65% | -4.20% | 0.15% | 购买 | ||
| 14 | 003095 | 中欧医疗健康混合A | 2024-07-01 | 1.4748 | 1.7128 | 0.70% | -1.20% | -7.29% | -8.50% | -21.09% | -27.44% | -21.09% | 62.43% | -1.20% | 0.15% | 购买 | ||
| 15 | 019219 | 中信保诚先进制造混合A | 2024-07-01 | 0.9879 | 0.9879 | 0.62% | -1.27% | -3.26% | -8.48% | -2.12% | -- | -2.12% | -1.21% | -1.27% | 0.15% | 购买 | ||
| 16 | 003513 | 中邮消费升级灵活配置混合 | 2024-07-01 | 1.0890 | 1.0890 | 0.65% | -0.18% | -6.04% | -8.41% | -8.79% | -28.64% | -8.79% | 8.90% | -0.18% | 0.15% | 购买 | ||
| 17 | 010091 | 中信建投医药健康C | 2024-07-01 | 0.6291 | 0.6291 | -1.01% | -3.13% | -4.74% | -8.29% | -15.01% | -9.90% | -15.01% | -37.09% | -3.13% | 0.0% | 购买 | ||
| 18 | 010090 | 中信建投医药健康A | 2024-07-01 | 0.6483 | 0.6483 | -1.01% | -3.12% | -4.69% | -8.12% | -14.67% | -9.18% | -14.67% | -35.17% | -3.12% | 0.15% | 购买 | ||
| 19 | 015481 | 中欧睿见混合C | 2024-07-01 | 0.7691 | 0.7691 | 1.42% | 0.77% | -7.17% | -8.07% | -11.74% | -29.43% | -11.74% | -16.20% | 0.77% | 0.0% | 购买 | ||
| 20 | 000706 | 中邮多策略灵活配置混合 | 2024-07-01 | 1.0430 | 1.4640 | 1.46% | 0.19% | -6.37% | -8.07% | -11.50% | -23.53% | -11.50% | 48.07% | 0.19% | 0.15% | 购买 | ||
| 21 | 012187 | 招商品质成长混合C | 2024-07-01 | 0.5523 | 0.5523 | 0.88% | -0.88% | -1.41% | -8.00% | -20.38% | -24.80% | -20.38% | -44.77% | -0.88% | 0.0% | 购买 | ||
| 22 | 009361 | 招商创新增长混合C | 2024-07-01 | 0.5602 | 0.5602 | 0.92% | -0.85% | -1.34% | -7.98% | -20.62% | -24.90% | -20.62% | -43.98% | -0.85% | 0.0% | 购买 | ||
| 23 | 001307 | 中欧永裕混合C | 2024-07-01 | 0.9924 | 0.9924 | 0.85% | -0.62% | -4.65% | -7.95% | -12.11% | -26.17% | -12.11% | -0.76% | -0.62% | 0.0% | 购买 | ||
| 24 | 010429 | 中欧睿见混合A | 2024-07-01 | 0.7823 | 0.7823 | 1.43% | 0.80% | -7.10% | -7.88% | -11.37% | -28.86% | -11.37% | -21.78% | 0.80% | 0.15% | 购买 | ||
| 25 | 011869 | 中信建投远见回报C | 2024-07-01 | 0.6988 | 0.6988 | 1.11% | 0.69% | -4.42% | -7.87% | -9.03% | -7.32% | -9.03% | -30.12% | 0.69% | 0.0% | 购买 | ||
| 26 | 009360 | 招商创新增长混合A | 2024-07-01 | 0.5786 | 0.5786 | 0.91% | -0.84% | -1.26% | -7.81% | -20.30% | -24.29% | -20.30% | -42.14% | -0.84% | 0.15% | 购买 | ||
| 27 | 012186 | 招商品质成长混合A | 2024-07-01 | 0.5647 | 0.5647 | 0.89% | -0.86% | -1.35% | -7.80% | -20.06% | -24.18% | -20.06% | -43.53% | -0.86% | 0.15% | 购买 | ||
| 28 | 011868 | 中信建投远见回报A | 2024-07-01 | 0.7069 | 0.7069 | 1.12% | 0.70% | -4.40% | -7.79% | -8.86% | -6.95% | -8.86% | -29.31% | 0.70% | 0.15% | 购买 | ||
| 29 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-06-27 | 0.7111 | 0.7111 | -1.19% | -2.29% | -12.09% | -7.78% | -10.72% | -22.11% | -12.49% | -28.89% | -2.29% | 0.0% | 购买 | ||
| 30 | 001306 | 中欧永裕混合A | 2024-07-01 | 1.0664 | 1.0664 | 0.84% | -0.61% | -4.59% | -7.77% | -11.76% | -25.58% | -11.76% | 6.64% | -0.61% | 0.15% | 购买 | ||
| 31 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-06-27 | 0.7167 | 0.7167 | -1.17% | -2.28% | -12.05% | -7.68% | -10.52% | -21.78% | -12.31% | -28.33% | -2.28% | 0.12% | 购买 | ||
| 32 | 013756 | 中银证券内需增长混合C | 2024-07-01 | 0.4218 | 0.4218 | 2.01% | 1.37% | -3.54% | -7.68% | -10.03% | -29.52% | -10.03% | -57.82% | 1.37% | 0.0% | 购买 | ||
| 33 | 019353 | 招商精选企业混合C | 2024-07-01 | 0.8812 | 0.8812 | 0.39% | 0.02% | -5.39% | -7.66% | -8.54% | -- | -8.54% | -11.88% | 0.02% | 0.0% | 购买 | ||
| 34 | 004158 | 中信保诚至诚混合B | 2024-07-01 | 1.0750 | 1.2370 | 0.37% | -1.29% | -7.09% | -7.65% | -7.57% | -12.14% | -7.57% | 22.65% | -1.29% | 0.0% | 购买 | ||
| 35 | 398011 | 中海分红增利混合 | 2024-07-01 | 0.5629 | 2.3109 | 0.57% | 0.99% | -0.18% | -7.63% | -13.84% | -25.13% | -13.84% | 172.55% | 0.99% | 0.15% | 购买 | ||
| 36 | 013755 | 中银证券内需增长混合A | 2024-07-01 | 0.4263 | 0.4263 | 2.03% | 1.38% | -3.51% | -7.59% | -9.85% | -29.23% | -9.85% | -57.37% | 1.38% | 0.15% | 购买 | ||
| 37 | 012778 | 中欧养老混合C | 2024-07-01 | 2.3355 | 2.3355 | 1.51% | 1.08% | -7.10% | -7.57% | -9.72% | -26.67% | -9.72% | -12.56% | 1.08% | 0.0% | 购买 | ||
| 38 | 004157 | 中信保诚至诚混合A | 2024-07-01 | 1.0680 | 1.2280 | 0.28% | -1.39% | -7.05% | -7.53% | -7.37% | -11.80% | -7.37% | 21.80% | -1.39% | 0.10% | 购买 | ||
| 39 | 019352 | 招商精选企业混合A | 2024-07-01 | 0.8845 | 0.8845 | 0.39% | 0.03% | -5.34% | -7.52% | -8.27% | -- | -8.27% | -11.55% | 0.03% | 0.15% | 购买 | ||
| 40 | 015398 | 招商安润灵活配置混合C | 2024-07-01 | 1.8914 | 1.8914 | -0.12% | -0.64% | -0.66% | -7.40% | -7.14% | -31.35% | -7.14% | -46.67% | -0.64% | 0.0% | 购买 | ||
| 41 | 590006 | 中邮中小盘灵活配置混合 | 2024-07-01 | 1.6910 | 2.2700 | 0.59% | 0.83% | -3.76% | -7.39% | -16.45% | -22.79% | -16.45% | 138.45% | 0.83% | 0.15% | 购买 | ||
| 42 | 017502 | 招商产业升级1年持有期混合C | 2024-07-01 | 0.7573 | 0.7573 | 0.54% | 0.36% | -8.01% | -7.38% | -16.72% | -27.23% | -16.72% | -24.27% | 0.36% | 0.0% | 购买 | ||
| 43 | 001955 | 中欧养老混合A | 2024-07-01 | 2.3910 | 2.3910 | 1.51% | 1.10% | -7.03% | -7.38% | -9.36% | -26.08% | -9.36% | 139.10% | 1.10% | 0.15% | 购买 | ||
| 44 | 013526 | 中信保诚新兴产业混合C | 2024-07-01 | 1.9096 | 1.9096 | 1.10% | -0.31% | -2.81% | -7.28% | -13.56% | -38.13% | -13.56% | -67.39% | -0.31% | 0.0% | 购买 | ||
| 45 | 017501 | 招商产业升级1年持有期混合A | 2024-07-01 | 0.7622 | 0.7622 | 0.53% | 0.36% | -7.97% | -7.24% | -16.47% | -26.80% | -16.47% | -23.78% | 0.36% | 0.15% | 购买 | ||
| 46 | 000126 | 招商安润灵活配置混合A | 2024-07-01 | 1.9187 | 2.2627 | -0.12% | -0.63% | -0.60% | -7.22% | -6.76% | -30.79% | -6.76% | 157.88% | -0.63% | 0.15% | 购买 | ||
| 47 | 000209 | 中信保诚新兴产业混合A | 2024-07-01 | 1.9421 | 1.9421 | 1.09% | -0.30% | -2.76% | -7.14% | -13.30% | -37.76% | -13.30% | 94.21% | -0.30% | 0.15% | 购买 | ||
| 48 | 014692 | 中加量化研选混合C | 2024-07-01 | 0.7980 | 0.7980 | 0.96% | 2.28% | -4.91% | -7.12% | -8.99% | -15.57% | -8.99% | -20.20% | 2.28% | 0.0% | 购买 | ||
| 49 | 014691 | 中加量化研选混合A | 2024-07-01 | 0.8047 | 0.8047 | 0.95% | 2.29% | -4.88% | -7.05% | -8.85% | -15.32% | -8.85% | -19.53% | 2.29% | 0.12% | 购买 | ||
| 50 | 009856 | 中加新兴成长混合C | 2024-07-01 | 0.9237 | 0.9237 | 0.72% | -1.45% | -2.18% | -6.99% | -4.72% | -19.94% | -4.72% | -7.63% | -1.45% | 0.0% | 购买 |
