| 1 | 002271 | 招商安弘灵活配置混合 | 2024-07-22 | 0.8119 | 0.8119 | -0.36% | 0.59% | -4.50% | -13.74% | -19.46% | -37.47% | -25.70% | -18.81% | 0.59% | 0.15% | 购买 | ||
| 2 | 013852 | 中信建投低碳成长混合C | 2024-07-22 | 0.5074 | 0.5074 | 0.53% | 7.64% | 1.93% | -2.05% | -12.74% | -36.73% | -16.39% | -49.26% | 7.64% | 0.0% | 购买 | ||
| 3 | 017502 | 招商产业升级1年持有期混合C | 2024-07-22 | 0.7182 | 0.7182 | 0.14% | 0.79% | -7.32% | -7.98% | -12.70% | -29.57% | -21.02% | -28.18% | 0.79% | 0.0% | 购买 | ||
| 4 | 013851 | 中信建投低碳成长混合A | 2024-07-22 | 0.5127 | 0.5127 | 0.53% | 7.64% | 1.97% | -1.95% | -12.57% | -36.47% | -16.21% | -48.73% | 7.64% | 0.15% | 购买 | ||
| 5 | 017501 | 招商产业升级1年持有期混合A | 2024-07-22 | 0.7232 | 0.7232 | 0.14% | 0.79% | -7.26% | -7.84% | -12.43% | -29.15% | -20.75% | -27.68% | 0.79% | 0.15% | 购买 | ||
| 6 | 013872 | 招商能源转型混合C | 2024-07-22 | 0.5271 | 0.5271 | 0.27% | 2.15% | -5.66% | -8.62% | -10.93% | -33.55% | -17.50% | -47.29% | 2.15% | 0.0% | 购买 | ||
| 7 | 003096 | 中欧医疗健康混合C | 2024-07-22 | 1.4571 | 1.6891 | 0.98% | 4.46% | -0.16% | -3.14% | -10.61% | -24.51% | -19.57% | 60.32% | 4.46% | 0.0% | 购买 | ||
| 8 | 013871 | 招商能源转型混合A | 2024-07-22 | 0.5375 | 0.5375 | 0.28% | 2.17% | -5.59% | -8.43% | -10.57% | -33.01% | -17.13% | -46.25% | 2.17% | 0.15% | 购买 | ||
| 9 | 010484 | 中银量化精选混合C | 2024-07-22 | 0.9138 | 0.9138 | -0.76% | -1.13% | -0.36% | -0.62% | -10.32% | -20.74% | -20.86% | -25.39% | -1.13% | 0.0% | 购买 | ||
| 10 | 003095 | 中欧医疗健康混合A | 2024-07-22 | 1.5098 | 1.7478 | 0.99% | 4.47% | -0.10% | -2.96% | -10.25% | -23.91% | -19.21% | 66.28% | 4.47% | 0.15% | 购买 | ||
| 11 | 003717 | 中银量化精选混合A | 2024-07-22 | 0.9277 | 0.9277 | -0.75% | -1.11% | -0.32% | -0.51% | -10.12% | -20.40% | -20.66% | -7.23% | -1.11% | 1.50% | 购买 | ||
| 12 | 003513 | 中邮消费升级灵活配置混合 | 2024-07-22 | 1.0590 | 1.0590 | -0.56% | -1.03% | -3.73% | -9.64% | -9.72% | -20.44% | -11.31% | 5.90% | -1.03% | 0.15% | 购买 | ||
| 13 | 011711 | 中欧睿泽混合C | 2024-07-22 | 0.5828 | 0.5828 | -0.95% | -0.75% | -6.20% | -9.78% | -9.33% | -36.60% | -20.49% | -41.72% | -0.75% | 0.0% | 购买 | ||
| 14 | 002938 | 中银证券健康产业混合 | 2024-07-22 | 1.7326 | 1.7326 | 1.14% | 1.58% | -4.36% | -8.26% | -9.09% | -21.81% | -22.48% | 73.26% | 1.58% | 0.15% | 购买 | ||
| 15 | 011710 | 中欧睿泽混合A | 2024-07-22 | 0.5962 | 0.5962 | -0.95% | -0.73% | -6.13% | -9.60% | -8.96% | -36.08% | -20.12% | -40.38% | -0.73% | 0.15% | 购买 | ||
| 16 | 016351 | 招商碳中和主题混合C | 2024-07-22 | 0.5030 | 0.5030 | 0.34% | 2.55% | -5.00% | -7.11% | -8.76% | -30.74% | -13.59% | -49.70% | 2.55% | 0.0% | 购买 | ||
| 17 | 016350 | 招商碳中和主题混合A | 2024-07-22 | 0.5085 | 0.5085 | 0.36% | 2.56% | -4.95% | -6.99% | -8.49% | -30.31% | -13.31% | -49.15% | 2.56% | 0.15% | 购买 | ||
| 18 | 019351 | 招商远见回报3年定开混合 | 2024-07-19 | 0.8707 | 0.8707 | -0.91% | -0.91% | -9.06% | -6.44% | -8.21% | -- | -14.36% | -12.93% | -0.91% | 0.15% | 购买 | ||
| 19 | 014050 | 中银远见成长混合C | 2024-07-22 | 0.6904 | 0.6904 | -0.45% | -1.47% | -5.62% | -11.92% | -7.82% | -31.56% | -21.58% | -30.96% | -1.47% | 0.0% | 购买 | ||
| 20 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2024-07-22 | 1.6674 | 1.6674 | 0.39% | 1.39% | -7.09% | -8.37% | -7.74% | -29.54% | -21.23% | -34.51% | 1.39% | 0.0% | 购买 | ||
| 21 | 014049 | 中银远见成长混合A | 2024-07-22 | 0.6993 | 0.6993 | -0.44% | -1.45% | -5.56% | -11.77% | -7.55% | -31.14% | -21.31% | -30.07% | -1.45% | 1.50% | 购买 | ||
| 22 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-22 | 1.6776 | 1.6776 | 0.39% | 1.40% | -7.04% | -8.21% | -7.43% | -29.09% | -20.95% | 67.76% | 1.40% | 0.15% | 购买 | ||
| 23 | 009361 | 招商创新增长混合C | 2024-07-22 | 0.5628 | 0.5628 | 1.42% | 5.08% | -2.33% | 0.75% | -7.36% | -19.61% | -20.25% | -43.72% | 5.08% | 0.0% | 购买 | ||
| 24 | 004636 | 中信建投智信物联网C | 2024-07-22 | 1.1965 | 1.1965 | 0.06% | 4.22% | 0.23% | 2.45% | -7.34% | -36.97% | -16.80% | 19.65% | 4.22% | 0.0% | 购买 | ||
| 25 | 012187 | 招商品质成长混合C | 2024-07-22 | 0.5549 | 0.5549 | 1.44% | 5.11% | -2.36% | 0.80% | -7.19% | -19.44% | -20.01% | -44.51% | 5.11% | 0.0% | 购买 | ||
| 26 | 001252 | 中海进取收益混合 | 2024-07-22 | 1.1280 | 1.1280 | -0.70% | -0.97% | -3.59% | -7.62% | -7.16% | -29.85% | -18.08% | 12.80% | -0.97% | 0.08% | 购买 | ||
| 27 | 001809 | 中信建投智信物联网A | 2024-07-22 | 1.1737 | 1.1737 | 0.07% | 4.24% | 0.27% | 2.56% | -7.15% | -36.71% | -16.61% | 17.37% | 4.24% | 0.15% | 购买 | ||
| 28 | 017891 | 中银证券优势成长混合C | 2024-07-22 | 0.6382 | 0.6382 | 0.54% | -0.90% | 0.20% | 1.35% | -7.06% | -33.84% | -19.33% | -36.18% | -0.90% | 0.0% | 购买 | ||
| 29 | 009360 | 招商创新增长混合A | 2024-07-22 | 0.5816 | 0.5816 | 1.43% | 5.10% | -2.27% | 0.95% | -6.99% | -18.95% | -19.89% | -41.84% | 5.10% | 0.15% | 购买 | ||
| 30 | 017890 | 中银证券优势成长混合A | 2024-07-22 | 0.6412 | 0.6412 | 0.53% | -0.90% | 0.23% | 1.46% | -6.87% | -33.58% | -19.14% | -35.88% | -0.90% | 0.15% | 购买 | ||
| 31 | 012186 | 招商品质成长混合A | 2024-07-22 | 0.5677 | 0.5677 | 1.45% | 5.15% | -2.27% | 1.03% | -6.80% | -18.77% | -19.63% | -43.23% | 5.15% | 0.15% | 购买 | ||
| 32 | 000879 | 中海医药混合C | 2024-07-22 | 0.9540 | 2.0070 | 0.95% | 5.18% | 0.00% | -1.95% | -6.65% | -22.18% | -19.36% | 67.95% | 5.18% | 0.0% | 购买 | ||
| 33 | 002416 | 招商丰利灵活配置混合C | 2024-07-22 | 1.0530 | 1.0530 | 0.00% | 1.74% | -3.84% | -5.73% | -6.57% | -26.31% | -20.11% | -6.57% | 1.74% | 0.15% | 购买 | ||
| 34 | 000679 | 招商丰利灵活配置混合A | 2024-07-22 | 1.0910 | 1.0910 | 0.00% | 1.68% | -3.79% | -5.62% | -6.43% | -25.98% | -19.90% | 9.10% | 1.68% | 0.15% | 购买 | ||
| 35 | 002601 | 中银证券价值精选混合 | 2024-07-22 | 1.0944 | 1.0944 | -0.45% | -0.16% | -0.65% | -6.93% | -6.28% | -30.60% | -13.31% | 9.44% | -0.16% | 0.15% | 购买 | ||
| 36 | 009363 | 招商丰盈积极配置混合C | 2024-07-22 | 0.4954 | 0.4954 | -0.18% | 0.22% | -3.34% | -7.80% | -6.12% | -25.92% | -17.16% | -50.46% | 0.22% | 0.0% | 购买 | ||
| 37 | 004158 | 中信保诚至诚混合B | 2024-07-22 | 1.0470 | 1.2090 | -0.10% | -0.10% | -4.30% | -8.96% | -6.10% | -13.93% | -9.97% | 19.46% | -0.10% | 0.0% | 购买 | ||
| 38 | 000878 | 中海医药混合A | 2024-07-22 | 1.0670 | 2.1200 | 0.95% | 5.23% | 0.09% | -1.66% | -6.07% | -21.32% | -18.86% | 81.83% | 5.23% | 0.15% | 购买 | ||
| 39 | 015481 | 中欧睿见混合C | 2024-07-22 | 0.7276 | 0.7276 | -0.72% | -1.14% | -6.07% | -8.57% | -6.01% | -32.10% | -16.50% | -20.72% | -1.14% | 0.0% | 购买 | ||
| 40 | 005572 | 中银证券新能源混合C | 2024-07-22 | 1.1109 | 1.1109 | 0.78% | 1.49% | -2.83% | -2.54% | -6.00% | -31.84% | -19.38% | 11.09% | 1.49% | 0.0% | 购买 | ||
| 41 | 010283 | 中信建投智享生活混合C | 2024-07-22 | 0.6810 | 0.6810 | -0.18% | 3.40% | -2.59% | -4.38% | -5.95% | -30.54% | -12.74% | -31.90% | 3.40% | 0.0% | 购买 | ||
| 42 | 004157 | 中信保诚至诚混合A | 2024-07-22 | 1.0410 | 1.2010 | -0.10% | -0.10% | -4.23% | -8.84% | -5.88% | -13.53% | -9.71% | 18.72% | -0.10% | 0.10% | 购买 | ||
| 43 | 005571 | 中银证券新能源混合A | 2024-07-22 | 1.1340 | 1.1340 | 0.77% | 1.49% | -2.80% | -2.47% | -5.84% | -31.60% | -19.23% | 13.40% | 1.49% | 0.15% | 购买 | ||
| 44 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-07-18 | 0.7171 | 0.7171 | 0.35% | 2.09% | -4.04% | -2.58% | -5.77% | -20.22% | -11.75% | -28.29% | 2.09% | 0.0% | 购买 | ||
| 45 | 010282 | 中信建投智享生活混合A | 2024-07-22 | 0.6912 | 0.6912 | -0.16% | 3.41% | -2.57% | -4.28% | -5.77% | -30.25% | -12.54% | -30.88% | 3.41% | 0.15% | 购买 | ||
| 46 | 009362 | 招商丰盈积极配置混合A | 2024-07-22 | 0.5114 | 0.5114 | -0.20% | 0.24% | -3.27% | -7.62% | -5.77% | -25.33% | -16.80% | -48.86% | 0.24% | 0.10% | 购买 | ||
| 47 | 010429 | 中欧睿见混合A | 2024-07-22 | 0.7404 | 0.7404 | -0.71% | -1.12% | -6.00% | -8.39% | -5.63% | -31.55% | -16.12% | -25.97% | -1.12% | 0.15% | 购买 | ||
| 48 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-07-18 | 0.7229 | 0.7229 | 0.36% | 2.10% | -4.00% | -2.47% | -5.56% | -19.89% | -11.55% | -27.71% | 2.10% | 0.12% | 购买 | ||
| 49 | 019708 | 中银消费主题混合C | 2024-07-22 | 1.6300 | 1.6300 | -0.97% | -0.91% | -6.59% | -13.89% | -5.45% | -- | -12.51% | -16.15% | -0.91% | 0.0% | 购买 | ||
| 50 | 000057 | 中银消费主题混合A | 2024-07-22 | 1.6350 | 1.6350 | -0.97% | -0.91% | -6.52% | -13.77% | -5.22% | -22.36% | -12.24% | 63.50% | -0.91% | 1.50% | 购买 |
