| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 010500 | 中银创新医疗混合C | 2024-07-01 | 1.1155 | 1.1704 | -0.29% | -3.16% | -5.61% | -7.75% | -17.05% | -7.43% | -17.05% | -35.16% | -3.16% | 0.0% | 购买 | ||
| 6 | 012001 | 中泰星宇价值成长混合A | 2024-07-01 | 0.6782 | 0.6782 | -0.44% | -3.32% | -7.26% | -7.74% | -8.99% | -22.05% | -8.99% | -32.18% | -3.32% | 1.50% | 购买 | ||
| 7 | 007718 | 中银创新医疗混合A | 2024-07-01 | 1.1297 | 1.1852 | -0.29% | -3.15% | -5.58% | -7.70% | -16.93% | -7.22% | -16.93% | 17.44% | -3.15% | 1.50% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 019154 | 中欧锐意成长混合发起C | 2024-07-01 | 0.8701 | 0.8701 | 0.39% | -1.37% | -4.08% | -7.61% | -10.23% | -- | -10.23% | -12.99% | -1.37% | 0.0% | 购买 | ||
| 14 | 014537 | 中银中国混合(LOF)C | 2024-07-01 | 0.8370 | 0.8370 | 0.48% | 0.01% | -5.58% | -7.60% | -11.88% | -27.07% | -11.88% | -51.04% | 0.01% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 018902 | 招商回报优选混合发起式C | 2024-07-01 | 0.9196 | 0.9196 | 0.66% | -0.17% | -3.41% | -7.57% | -- | -- | -- | -8.04% | -0.17% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 015729 | 朱雀碳中和三年持有 | 2024-07-01 | 0.7216 | 0.7216 | -0.46% | -2.80% | -6.40% | -7.52% | -14.11% | -21.89% | -14.11% | -27.84% | -2.80% | 1.50% | 购买 | ||
| 21 | 163801 | 中银中国混合(LOF)A | 2024-07-01 | 0.7397 | 4.2372 | 0.49% | 0.03% | -5.55% | -7.50% | -11.70% | -26.78% | -11.70% | 604.57% | 0.03% | 1.50% | 购买 | ||
| 22 | 019153 | 中欧锐意成长混合发起A | 2024-07-01 | 0.8742 | 0.8742 | 0.40% | -1.35% | -4.03% | -7.47% | -9.95% | -- | -9.95% | -12.58% | -1.35% | 1.50% | 购买 | ||
| 23 | 018901 | 招商回报优选混合发起式A | 2024-07-01 | 0.9209 | 0.9209 | 0.66% | -0.16% | -3.37% | -7.46% | -- | -- | -- | -7.91% | -0.16% | 1.50% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 019478 | 中邮医药健康灵活配置混合C | 2024-07-01 | 1.6864 | 1.6864 | 0.12% | -1.60% | -6.37% | -7.06% | -- | -- | -- | -9.24% | -1.60% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 011215 | 招商惠润一年定开混合发起式(MOM)C | 2024-06-30 | 0.6809 | 0.6809 | -0.01% | -2.09% | -5.78% | -6.99% | -13.80% | -20.73% | -13.80% | -31.91% | -2.09% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 003284 | 中邮医药健康灵活配置混合A | 2024-07-01 | 1.6893 | 1.6893 | 0.12% | -1.59% | -6.34% | -6.96% | -13.83% | -18.92% | -13.83% | 68.91% | -1.59% | 0.15% | 购买 | ||
| 38 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-01 | 0.4463 | 0.4463 | 0.88% | 0.25% | 2.50% | -6.94% | -14.89% | -42.82% | -14.89% | -55.37% | 0.25% | 0.60% | 购买 | ||
| 39 | 018310 | 招商社会责任混合C | 2024-07-01 | 0.7167 | 0.7167 | 0.14% | -0.73% | -6.66% | -6.93% | -12.21% | -- | -12.21% | -28.33% | -0.73% | 0.0% | 购买 | ||
| 40 | 014180 | 中银证券远见价值混合C | 2024-07-01 | 0.6111 | 0.6111 | 2.05% | 1.41% | -3.09% | -6.93% | -9.81% | -29.62% | -9.81% | -38.89% | 1.41% | 0.0% | 购买 | ||
| 41 | 009855 | 中加新兴成长混合A | 2024-07-01 | 0.9387 | 0.9387 | 0.73% | -1.45% | -2.14% | -6.89% | -4.53% | -19.60% | -4.53% | -6.13% | -1.45% | 0.12% | 购买 | ||
| 42 | 011214 | 招商惠润一年定开混合发起式(MOM)A | 2024-06-30 | 0.6928 | 0.6928 | -0.03% | -2.08% | -5.74% | -6.87% | -13.55% | -20.26% | -13.55% | -30.72% | -2.08% | 0.12% | 购买 | ||
| 43 | 014179 | 中银证券远见价值混合A | 2024-07-01 | 0.6172 | 0.6172 | 2.03% | 1.41% | -3.08% | -6.85% | -9.65% | -29.34% | -9.65% | -38.28% | 1.41% | 0.15% | 购买 | ||
| 44 | 010922 | 朱雀匠心一年持有 | 2024-07-01 | 0.6540 | 0.6540 | -0.38% | -2.29% | -6.57% | -6.84% | -13.39% | -21.23% | -13.39% | -34.60% | -2.29% | 1.50% | 购买 | ||
| 45 | 004933 | 招商丰拓灵活混合C | 2024-07-01 | 1.3735 | 1.3735 | 0.74% | 0.11% | -4.55% | -6.73% | -5.33% | -11.93% | -5.33% | 37.35% | 0.11% | 0.0% | 购买 | ||
| 46 | 004932 | 招商丰拓灵活混合A | 2024-07-01 | 1.4310 | 1.4310 | 0.74% | 0.13% | -4.50% | -6.59% | -5.05% | -11.39% | -5.05% | 43.10% | 0.13% | 0.15% | 购买 | ||
| 47 | 007494 | 朱雀产业臻选C | 2024-07-01 | 1.2516 | 1.2516 | -0.34% | -2.22% | -6.41% | -6.55% | -13.21% | -19.81% | -13.21% | 25.16% | -2.22% | 0.0% | 购买 | ||
| 48 | 011531 | 朱雀恒心一年持有 | 2024-07-01 | 0.6602 | 0.6602 | -0.35% | -2.21% | -6.38% | -6.42% | -13.10% | -19.63% | -13.10% | -33.98% | -2.21% | 1.50% | 购买 | ||
| 49 | 015881 | 中欧小盘成长混合C | 2024-07-01 | 0.8229 | 0.8229 | 0.50% | 0.82% | -5.23% | -6.41% | -15.23% | -19.29% | -15.23% | -17.71% | 0.82% | 0.0% | 购买 | ||
| 50 | 007493 | 朱雀产业臻选A | 2024-07-01 | 1.2898 | 1.2898 | -0.34% | -2.21% | -6.36% | -6.41% | -12.95% | -19.32% | -12.95% | 28.98% | -2.21% | 1.50% | 购买 |
