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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 | 021218 | 中邮核心优势灵活配置混合C | 2024-07-01 | 2.5580 | 2.5580 | 2.16% | 2.24% | -3.22% | -- | -- | -- | -- | -1.24% | 2.24% | 0.0% | 购买 | ||
8 | 019969 | 招商均衡策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
9 | 019970 | 招商均衡策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
10 | 019992 | 中欧红利精选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
11 | 019991 | 中欧红利精选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
12 | 020876 | 中欧景气精选混合A | 2024-06-30 | 0.9834 | 0.9834 | 0.00% | -1.35% | -0.95% | -- | -- | -- | -- | -1.66% | -1.35% | 1.50% | 购买 | ||
13 | 020877 | 中欧景气精选混合C | 2024-06-30 | 0.9827 | 0.9827 | 0.00% | -1.37% | -0.98% | -- | -- | -- | -- | -1.73% | -1.37% | 0.0% | 购买 | ||
14 | 021357 | 中欧周期景气混合发起D | 2024-07-01 | 0.7265 | 0.7265 | 1.81% | 1.30% | -1.17% | -- | -- | -- | -- | -1.45% | 1.30% | 0.0% | 购买 | ||
15 | 021181 | 中欧价值精选混合A | 2024-06-30 | 0.9848 | 0.9848 | 0.01% | -0.34% | -1.34% | -- | -- | -- | -- | -1.52% | -0.34% | 1.50% | 购买 | ||
16 | 021182 | 中欧价值精选混合C | 2024-06-30 | 0.9843 | 0.9843 | 0.00% | -0.35% | -1.38% | -- | -- | -- | -- | -1.57% | -0.35% | 0.0% | 购买 | ||
17 | 019426 | 中银数字经济混合A | 2024-07-01 | 0.9826 | 0.9826 | 0.00% | -0.27% | -1.55% | -- | -- | -- | -- | -1.74% | -0.27% | 1.50% | 购买 | ||
18 | 019427 | 中银数字经济混合C | 2024-07-01 | 0.9807 | 0.9807 | 0.00% | -0.27% | -1.59% | -- | -- | -- | -- | -1.93% | -0.27% | 0.0% | 购买 | ||
19 | 019723 | 中银量化选股混合发起C | 2024-06-30 | 0.9990 | 0.9990 | -0.01% | -0.06% | -- | -- | -- | -- | -- | -0.10% | -0.06% | 0.0% | 购买 | ||
20 | 019722 | 中银量化选股混合发起A | 2024-06-30 | 0.9991 | 0.9991 | -0.01% | -0.06% | -- | -- | -- | -- | -- | -0.09% | -0.06% | 1.50% | 购买 | ||
21 | 021306 | 中欧品质精选混合C | 2024-06-30 | 0.9966 | 0.9966 | 0.00% | -0.33% | -- | -- | -- | -- | -- | -0.34% | -0.33% | 0.0% | 购买 | ||
22 | 021305 | 中欧品质精选混合A | 2024-06-30 | 0.9968 | 0.9968 | 0.01% | -0.31% | -- | -- | -- | -- | -- | -0.32% | -0.31% | 1.50% | 购买 | ||
23 | 021490 | 中航趋势领航混合发起C | 2024-07-01 | 0.9994 | 0.9994 | 0.09% | -0.01% | -- | -- | -- | -- | -- | -0.06% | -0.01% | 0.0% | 购买 | ||
24 | 021489 | 中航趋势领航混合发起A | 2024-07-01 | 0.9996 | 0.9996 | 0.09% | 0.00% | -- | -- | -- | -- | -- | -0.04% | 0.00% | 1.50% | 购买 | ||
25 | 011441 | 中融内需价值一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
26 | 011440 | 中融内需价值一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
27 | 011878 | 中加科尚混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
28 | 011896 | 中加科尚混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
29 | 013684 | 中融景源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
30 | 013685 | 中融景源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
31 | 015846 | 中信建投均衡成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
32 | 015847 | 中信建投均衡成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
33 | 016458 | 中银证券低碳成长6个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
34 | 016459 | 中银证券低碳成长6个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
35 | 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 | ||
36 | 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 | ||
37 | 016304 | 中信建投北交所精选两年定开混合C | 2024-06-30 | 0.7964 | 0.7964 | -0.01% | -2.64% | -8.11% | -18.92% | -35.54% | -19.20% | -35.54% | -20.36% | -2.64% | 0.0% | 购买 | ||
38 | 016303 | 中信建投北交所精选两年定开混合A | 2024-06-30 | 0.8024 | 0.8024 | 0.00% | -2.62% | -8.08% | -18.83% | -35.40% | -18.87% | -35.40% | -19.76% | -2.62% | 1.50% | 购买 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 018789 | 中信建投臻选成长混合发起式C | 2024-07-01 | 0.8524 | 0.8524 | 0.53% | -2.20% | -5.77% | -13.00% | -14.60% | -- | -14.60% | -14.76% | -2.20% | 0.0% | 购买 | ||
46 | 018788 | 中信建投臻选成长混合发起式A | 2024-07-01 | 0.8555 | 0.8555 | 0.53% | -2.21% | -5.74% | -12.92% | -14.42% | -- | -14.42% | -14.45% | -2.21% | 1.50% | 购买 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |