| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-01 | 0.9848 | 0.9848 | 0.96% | 2.14% | 4.61% | -10.81% | -15.90% | -38.90% | -15.90% | -1.52% | 2.14% | 1.20% | 购买 | ||
| 15 | 015386 | 中银主题策略混合C | 2024-07-01 | 3.0870 | 3.0870 | 0.85% | 0.55% | -4.16% | -10.78% | -11.42% | -29.44% | -11.42% | -17.72% | 0.55% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 163822 | 中银主题策略混合A | 2024-07-01 | 3.1160 | 3.2160 | 0.87% | 0.58% | -4.12% | -10.67% | -11.23% | -29.15% | -11.23% | 224.24% | 0.58% | 1.50% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 014505 | 中银收益混合C | 2024-07-01 | 1.0393 | 1.6479 | 0.82% | 0.54% | -4.19% | -10.52% | -11.52% | -29.52% | -11.52% | -30.87% | 0.54% | 0.0% | 购买 | ||
| 23 | 009791 | 中欧创业板两年混合C | 2024-07-01 | 0.6447 | 0.6447 | 0.42% | -0.97% | -10.21% | -10.47% | -14.83% | -32.65% | -14.83% | -35.53% | -0.97% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 163804 | 中银收益混合A | 2024-07-01 | 1.0471 | 4.0268 | 0.83% | 0.55% | -4.15% | -10.44% | -11.34% | -29.23% | -11.34% | 671.60% | 0.55% | 1.50% | 购买 | ||
| 26 | 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 | ||
| 27 | 014845 | 中银新趋势混合C | 2024-07-01 | 1.2080 | 1.2080 | 1.60% | 0.67% | -1.31% | -10.39% | -16.05% | -19.20% | -16.05% | -19.31% | 0.67% | 0.0% | 购买 | ||
| 28 | 010962 | 中银鑫新消费成长混合C | 2024-07-01 | 0.7577 | 0.7577 | 0.80% | 0.46% | -4.16% | -10.36% | -11.15% | -28.80% | -11.15% | -24.23% | 0.46% | 0.0% | 购买 | ||
| 29 | 166027 | 中欧创业板两年混合A | 2024-07-01 | 0.6602 | 0.6602 | 0.43% | -0.95% | -10.15% | -10.34% | -14.57% | -32.23% | -14.57% | -33.98% | -0.95% | 0.15% | 购买 | ||
| 30 | 018994 | 中欧数字经济混合发起C | 2024-07-01 | 0.8868 | 0.8868 | 1.03% | -1.04% | -2.16% | -10.32% | -9.21% | -- | -9.21% | -11.32% | -1.04% | 0.0% | 购买 | ||
| 31 | 001370 | 中银新趋势混合A | 2024-07-01 | 1.2190 | 1.2190 | 1.58% | 0.66% | -1.30% | -10.30% | -15.81% | -18.90% | -15.81% | 21.90% | 0.66% | 1.50% | 购买 | ||
| 32 | 010965 | 中银鑫新消费成长混合A | 2024-07-01 | 0.7663 | 0.7663 | 0.80% | 0.47% | -4.13% | -10.27% | -10.97% | -28.52% | -10.97% | -23.37% | 0.47% | 1.50% | 购买 | ||
| 33 | 014050 | 中银远见成长混合C | 2024-07-01 | 0.7149 | 0.7149 | 0.93% | -1.57% | -7.92% | -10.21% | -18.80% | -29.26% | -18.80% | -28.51% | -1.57% | 0.0% | 购买 | ||
| 34 | 012264 | 中银研究精选灵活配置混合C | 2024-07-01 | 0.5460 | 0.6680 | 1.49% | 0.55% | -1.09% | -10.20% | -13.61% | -23.53% | -13.61% | -46.05% | 0.55% | 0.0% | 购买 | ||
| 35 | 018993 | 中欧数字经济混合发起A | 2024-07-01 | 0.8910 | 0.8910 | 1.02% | -1.03% | -2.12% | -10.20% | -8.95% | -- | -8.95% | -10.90% | -1.03% | 1.50% | 购买 | ||
| 36 | 000939 | 中银研究精选灵活配置混合A | 2024-07-01 | 0.5520 | 1.5990 | 1.66% | 0.73% | -1.08% | -10.10% | -13.34% | -23.44% | -13.34% | 30.22% | 0.73% | 1.50% | 购买 | ||
| 37 | 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 | ||
| 38 | 014049 | 中银远见成长混合A | 2024-07-01 | 0.7238 | 0.7238 | 0.93% | -1.56% | -7.88% | -10.08% | -18.56% | -28.83% | -18.56% | -27.62% | -1.56% | 1.50% | 购买 | ||
| 39 | 016896 | 中银卓越成长混合C | 2024-07-01 | 0.7755 | 0.7755 | 0.82% | 0.49% | -3.96% | -9.95% | -11.48% | -22.52% | -11.48% | -22.45% | 0.49% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 010952 | 中金成长精选C | 2024-07-01 | 0.4672 | 0.4672 | 1.15% | 2.25% | 5.70% | -9.93% | -16.93% | -44.73% | -16.93% | -53.28% | 2.25% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 016895 | 中银卓越成长混合A | 2024-07-01 | 0.7791 | 0.7791 | 0.82% | 0.49% | -3.93% | -9.86% | -11.30% | -22.21% | -11.30% | -22.09% | 0.49% | 1.50% | 购买 | ||
| 46 | 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 | ||
| 47 | 010951 | 中金成长精选A | 2024-07-01 | 0.4796 | 0.4796 | 1.14% | 2.26% | 5.76% | -9.75% | -16.62% | -44.30% | -16.62% | -52.04% | 2.26% | 1.50% | 购买 | ||
| 48 | 018140 | 中金先进制造混合C | 2024-07-01 | 0.7870 | 0.7870 | 1.17% | 2.23% | 5.55% | -9.72% | -15.59% | -- | -15.59% | -21.30% | 2.23% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 019708 | 中银消费主题混合C | 2024-07-01 | 1.7040 | 1.7040 | 1.25% | -1.05% | -8.88% | -9.65% | -8.53% | -- | -8.53% | -12.35% | -1.05% | 0.0% | 购买 |
