| 1 | 018139 | 中金先进制造混合A | 2024-07-01 | 0.7906 | 0.7906 | 1.18% | 2.24% | 5.60% | -9.58% | -15.33% | -- | -15.33% | -20.94% | 2.24% | 1.50% | 购买 | ||
| 2 | 002615 | 中银颐利混合C | 2024-07-01 | 0.6830 | 1.0080 | 0.59% | 1.04% | -3.80% | -9.54% | -15.78% | -32.38% | -15.78% | -8.78% | 1.04% | 0.0% | 购买 | ||
| 3 | 000057 | 中银消费主题混合A | 2024-07-01 | 1.7090 | 1.7090 | 1.24% | -0.98% | -8.85% | -9.53% | -8.27% | -20.59% | -8.27% | 70.90% | -0.98% | 1.50% | 购买 | ||
| 4 | 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 | ||
| 5 | 970017 | 中信建投价值增长C | 2024-07-01 | 0.8718 | 0.8718 | 1.28% | 0.59% | -7.24% | -9.49% | -16.35% | -24.45% | -16.35% | -54.09% | 0.59% | 0.0% | 购买 | ||
| 6 | 002614 | 中银颐利混合A | 2024-07-01 | 0.6900 | 1.0150 | 0.58% | 1.02% | -3.63% | -9.45% | -15.54% | -32.15% | -15.54% | -7.95% | 1.02% | 1.00% | 购买 | ||
| 7 | 970016 | 中信建投价值增长A | 2024-07-01 | 0.8964 | 1.2964 | 1.27% | 0.59% | -7.19% | -9.33% | -16.02% | -23.85% | -16.02% | -52.80% | 0.59% | 1.00% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 012631 | 中银优选混合C | 2024-07-01 | 0.8161 | 1.3814 | 0.80% | 0.64% | -3.39% | -9.01% | -9.67% | -23.71% | -9.67% | -17.95% | 0.64% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 163807 | 中银优选混合A | 2024-07-01 | 0.8234 | 3.1412 | 0.81% | 0.66% | -3.35% | -8.92% | -9.49% | -23.40% | -9.49% | 356.03% | 0.66% | 1.50% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 011437 | 中泰开阳价值优选混合C | 2024-07-01 | 1.5197 | 1.5197 | -0.39% | -3.22% | -7.47% | -8.24% | -9.25% | -22.40% | -9.25% | -18.30% | -3.22% | 0.0% | 购买 | ||
| 38 | 007549 | 中泰开阳价值优选混合A | 2024-07-01 | 1.5399 | 1.5399 | -0.39% | -3.21% | -7.44% | -8.14% | -9.06% | -22.08% | -9.06% | 53.99% | -3.21% | 1.50% | 购买 | ||
| 39 | 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 | ||
| 40 | 010159 | 中银医疗保健混合C | 2024-07-01 | 1.5137 | 1.9437 | -0.36% | -3.79% | -7.55% | -8.08% | -12.17% | -5.23% | -12.17% | -30.89% | -3.79% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 005689 | 中银医疗保健混合A | 2024-07-01 | 1.5365 | 2.0000 | -0.36% | -3.79% | -7.52% | -7.99% | -11.99% | -4.84% | -11.99% | 98.05% | -3.79% | 1.50% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 012002 | 中泰星宇价值成长混合C | 2024-07-01 | 0.6678 | 0.6678 | -0.43% | -3.33% | -7.30% | -7.85% | -9.22% | -22.44% | -9.22% | -33.22% | -3.33% | 0.0% | 购买 | ||
| 50 | 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 |
