| 1 | 970017 | 中信建投价值增长C | 2024-07-22 | 0.8671 | 0.8671 | -0.85% | 0.83% | -2.13% | -4.74% | -5.20% | -25.46% | -16.80% | -54.34% | 0.83% | 0.0% | 购买 | ||
| 2 | 970016 | 中信建投价值增长A | 2024-07-22 | 0.8921 | 1.2921 | -0.83% | 0.85% | -2.06% | -4.54% | -4.82% | -24.86% | -16.42% | -53.03% | 0.85% | 1.00% | 购买 | ||
| 3 | 018976 | 中信建投消费升级混合发起式C | 2024-07-22 | 0.9023 | 0.9023 | -0.94% | 0.89% | -6.97% | -11.94% | -4.58% | -- | -14.61% | -9.77% | 0.89% | 0.0% | 购买 | ||
| 4 | 011215 | 招商惠润一年定开混合发起式(MOM)C | 2024-07-19 | 0.6808 | 0.6808 | 0.74% | 0.74% | -4.07% | -3.23% | -4.57% | -19.83% | -13.81% | -31.92% | 0.74% | 0.0% | 购买 | ||
| 5 | 018975 | 中信建投消费升级混合发起式A | 2024-07-22 | 0.9052 | 0.9052 | -0.95% | 0.90% | -6.94% | -11.85% | -4.39% | -- | -14.43% | -9.48% | 0.90% | 0.15% | 购买 | ||
| 6 | 011214 | 招商惠润一年定开混合发起式(MOM)A | 2024-07-19 | 0.6930 | 0.6930 | 0.76% | 0.76% | -4.02% | -3.08% | -4.28% | -19.34% | -13.53% | -30.70% | 0.76% | 0.12% | 购买 | ||
| 7 | 015881 | 中欧小盘成长混合C | 2024-07-22 | 0.7926 | 0.7926 | -0.08% | -1.26% | -5.87% | -4.96% | -4.23% | -19.63% | -18.36% | -20.74% | -1.26% | 0.0% | 购买 | ||
| 8 | 005538 | 中航新起航灵活配置混合C | 2024-07-22 | 0.4592 | 0.4592 | 1.17% | 9.05% | 8.12% | 0.88% | -4.17% | -28.64% | -7.88% | -54.08% | 9.05% | 0.0% | 购买 | ||
| 9 | 000551 | 中信保诚幸福消费混合 | 2024-07-22 | 1.3563 | 2.1133 | -0.51% | 1.06% | -3.01% | -9.40% | -4.15% | -18.39% | -14.54% | 103.76% | 1.06% | 0.15% | 购买 | ||
| 10 | 010877 | 浙商智选先锋一年持有期C | 2024-07-22 | 0.4854 | 0.4854 | 0.23% | 1.27% | -4.66% | -7.68% | -4.13% | -31.83% | -20.03% | -51.46% | 1.27% | 0.0% | 购买 | ||
| 11 | 005537 | 中航新起航灵活配置混合A | 2024-07-22 | 0.4676 | 0.4676 | 1.17% | 9.02% | 8.14% | 0.91% | -4.12% | -28.57% | -7.83% | -53.24% | 9.02% | 0.10% | 购买 | ||
| 12 | 005764 | 中欧潜力价值灵活配置混合C | 2024-07-22 | 1.5256 | 1.7073 | -0.39% | -2.18% | -8.07% | -11.90% | -4.02% | -17.81% | -12.56% | 20.40% | -2.18% | 0.0% | 购买 | ||
| 13 | 002629 | 招商安博灵活配置混合C | 2024-07-22 | 1.4057 | 1.4057 | -0.94% | -1.99% | -8.18% | -10.01% | -3.96% | -20.02% | -13.16% | 40.57% | -1.99% | 0.0% | 购买 | ||
| 14 | 015880 | 中欧小盘成长混合A | 2024-07-22 | 0.8025 | 0.8025 | -0.07% | -1.24% | -5.81% | -4.83% | -3.94% | -19.14% | -18.08% | -19.75% | -1.24% | 0.15% | 购买 | ||
| 15 | 010876 | 浙商智选先锋一年持有期A | 2024-07-22 | 0.4912 | 0.4912 | 0.22% | 1.30% | -4.62% | -7.58% | -3.93% | -31.55% | -19.86% | -50.88% | 1.30% | 0.15% | 购买 | ||
| 16 | 017035 | 中信建投科技主题6个月持有混合C | 2024-07-22 | 0.4956 | 0.4956 | -0.06% | 3.99% | 1.08% | 5.13% | -3.88% | -32.64% | -18.66% | -50.44% | 3.99% | 0.0% | 购买 | ||
| 17 | 009791 | 中欧创业板两年混合C | 2024-07-22 | 0.6345 | 0.6345 | -0.22% | 1.20% | -4.79% | -6.17% | -3.86% | -32.81% | -16.18% | -36.55% | 1.20% | 0.0% | 购买 | ||
| 18 | 011449 | 中银证券均衡成长混合C | 2024-07-22 | 0.6316 | 0.6316 | -0.75% | -3.97% | 0.25% | -1.99% | -3.75% | -33.02% | -19.09% | -36.84% | -3.97% | 0.0% | 购买 | ||
| 19 | 002628 | 招商安博灵活配置混合A | 2024-07-22 | 1.4670 | 1.4670 | -0.94% | -1.98% | -8.15% | -9.90% | -3.71% | -19.62% | -12.92% | 46.70% | -1.98% | 0.15% | 购买 | ||
| 20 | 017034 | 中信建投科技主题6个月持有混合A | 2024-07-22 | 0.4988 | 0.4988 | -0.04% | 3.98% | 1.11% | 5.25% | -3.69% | -32.36% | -18.47% | -50.12% | 3.98% | 0.15% | 购买 | ||
| 21 | 018561 | 中信保诚多策略混合(LOF)C | 2024-07-22 | 1.1882 | 1.1882 | 0.56% | -0.31% | -1.04% | 5.91% | -3.66% | -7.04% | -13.70% | -3.99% | -0.31% | 0.0% | 购买 | ||
| 22 | 013998 | 中欧瑾添混合A | 2024-07-22 | 0.8344 | 0.8344 | -0.20% | -0.74% | -1.75% | -3.11% | -3.65% | -11.62% | -10.24% | -16.56% | -0.74% | 0.10% | 购买 | ||
| 23 | 005374 | 中加紫金混合C | 2024-07-22 | 1.0764 | 1.1364 | -0.10% | -0.51% | -2.08% | -0.53% | -3.64% | -12.30% | -13.77% | 12.99% | -0.51% | 0.0% | 购买 | ||
| 24 | 001810 | 中欧潜力价值灵活配置混合A | 2024-07-22 | 1.6071 | 1.7888 | -0.38% | -2.17% | -8.01% | -11.72% | -3.63% | -17.13% | -12.16% | 86.18% | -2.17% | 0.15% | 购买 | ||
| 25 | 166027 | 中欧创业板两年混合A | 2024-07-22 | 0.6500 | 0.6500 | -0.20% | 1.21% | -4.73% | -6.02% | -3.56% | -32.40% | -15.89% | -35.00% | 1.21% | 0.15% | 购买 | ||
| 26 | 012778 | 中欧养老混合C | 2024-07-22 | 2.2231 | 2.2231 | -0.89% | -0.51% | -5.34% | -7.53% | -3.54% | -29.51% | -14.07% | -16.77% | -0.51% | 0.0% | 购买 | ||
| 27 | 011448 | 中银证券均衡成长混合A | 2024-07-22 | 0.6400 | 0.6400 | -0.74% | -3.95% | 0.30% | -1.87% | -3.54% | -32.74% | -18.89% | -36.00% | -3.95% | 0.15% | 购买 | ||
| 28 | 013531 | 浙商聚潮产业成长混合C | 2024-07-22 | 1.2880 | 1.2880 | -1.08% | -1.08% | -7.93% | -4.59% | -3.52% | -23.79% | -12.86% | -38.70% | -1.08% | 0.0% | 购买 | ||
| 29 | 019154 | 中欧锐意成长混合发起C | 2024-07-22 | 0.8539 | 0.8539 | 0.53% | -1.70% | -4.19% | -5.44% | -3.51% | -- | -11.91% | -14.61% | -1.70% | 0.0% | 购买 | ||
| 30 | 005373 | 中加紫金混合A | 2024-07-22 | 1.1001 | 1.1601 | -0.10% | -0.50% | -2.06% | -0.44% | -3.49% | -12.06% | -13.62% | 15.39% | -0.50% | 0.08% | 购买 | ||
| 31 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-22 | 1.1962 | 1.3019 | 0.55% | -0.30% | -0.99% | 6.07% | -3.38% | -6.49% | -13.41% | 31.61% | -0.30% | 0.15% | 购买 | ||
| 32 | 688888 | 浙商聚潮产业成长混合A | 2024-07-22 | 1.3020 | 1.9030 | -1.06% | -1.06% | -7.92% | -4.48% | -3.34% | -23.50% | -12.68% | 95.85% | -1.06% | 0.15% | 购买 | ||
| 33 | 017915 | 中海消费混合C | 2024-07-22 | 2.8680 | 2.8680 | -0.83% | 0.14% | -2.65% | -9.64% | -3.30% | -23.50% | -12.21% | -31.52% | 0.14% | 0.0% | 购买 | ||
| 34 | 015729 | 朱雀碳中和三年持有 | 2024-07-22 | 0.7258 | 0.7258 | 1.02% | 1.14% | -3.64% | -2.69% | -3.29% | -21.15% | -13.61% | -27.42% | 1.14% | 1.50% | 购买 | ||
| 35 | 004232 | 中欧价值发现混合C | 2024-07-22 | 1.7741 | 2.8049 | -0.47% | -2.18% | -8.03% | -11.05% | -3.29% | -17.96% | -11.34% | 40.55% | -2.18% | 0.0% | 购买 | ||
| 36 | 019153 | 中欧锐意成长混合发起A | 2024-07-22 | 0.8578 | 0.8578 | 0.54% | -1.68% | -4.18% | -5.33% | -3.27% | -- | -11.64% | -14.22% | -1.68% | 1.50% | 购买 | ||
| 37 | 013999 | 中欧瑾添混合C | 2024-07-22 | 0.8385 | 0.8385 | -0.20% | -0.73% | -1.76% | -2.68% | -3.24% | -11.30% | -9.88% | -16.15% | -0.73% | 0.0% | 购买 | ||
| 38 | 001955 | 中欧养老混合A | 2024-07-22 | 2.2771 | 2.2771 | -0.88% | -0.49% | -5.27% | -7.34% | -3.15% | -28.94% | -13.68% | 127.71% | -0.49% | 0.15% | 购买 | ||
| 39 | 398061 | 中海消费混合A | 2024-07-22 | 2.8760 | 3.0860 | -0.83% | 0.14% | -2.61% | -9.56% | -3.10% | -23.18% | -12.00% | 243.53% | 0.14% | 0.15% | 购买 | ||
| 40 | 013756 | 中银证券内需增长混合C | 2024-07-22 | 0.4028 | 0.4028 | -0.96% | -3.82% | -4.64% | -9.50% | -3.06% | -28.86% | -14.08% | -59.72% | -3.82% | 0.0% | 购买 | ||
| 41 | 009411 | 中银科技创新一年定期开放混合 | 2024-07-19 | 0.5411 | 0.5411 | -4.08% | -4.08% | -4.35% | -5.85% | -2.94% | -24.75% | -16.66% | -45.89% | -4.08% | 1.50% | 购买 | ||
| 42 | 001882 | 中欧价值发现混合E | 2024-07-22 | 2.0770 | 2.9969 | -0.46% | -2.16% | -7.97% | -10.87% | -2.90% | -17.29% | -10.94% | 86.35% | -2.16% | 0.15% | 购买 | ||
| 43 | 166005 | 中欧价值发现混合A | 2024-07-22 | 1.8671 | 2.9042 | -0.46% | -2.16% | -7.97% | -10.87% | -2.90% | -17.29% | -10.94% | 231.66% | -2.16% | 0.15% | 购买 | ||
| 44 | 018556 | 中银新经济灵活配置混合C | 2024-07-22 | 1.5130 | 1.5130 | -0.20% | 1.61% | -1.94% | -4.60% | -2.89% | -17.10% | -9.13% | -18.61% | 1.61% | 0.0% | 购买 | ||
| 45 | 013755 | 中银证券内需增长混合A | 2024-07-22 | 0.4072 | 0.4072 | -0.95% | -3.80% | -4.59% | -9.39% | -2.86% | -28.57% | -13.89% | -59.28% | -3.80% | 0.15% | 购买 | ||
| 46 | 015506 | 中邮专精特新一年持有期混合C | 2024-07-22 | 0.6434 | 0.6434 | 0.08% | 1.02% | -5.56% | -2.47% | -2.77% | -27.28% | -18.45% | -35.66% | 1.02% | 0.0% | 购买 | ||
| 47 | 000805 | 中银新经济灵活配置混合A | 2024-07-22 | 1.5200 | 1.5200 | -0.26% | 1.60% | -1.94% | -4.52% | -2.75% | -16.80% | -8.93% | 52.00% | 1.60% | 1.50% | 购买 | ||
| 48 | 163818 | 中银中小盘成长混合 | 2024-07-22 | 2.0000 | 2.0000 | 0.05% | -1.57% | -5.17% | -6.89% | -2.72% | -26.98% | -18.73% | 100.00% | -1.57% | 1.50% | 购买 | ||
| 49 | 010922 | 朱雀匠心一年持有 | 2024-07-22 | 0.6525 | 0.6525 | 1.05% | 0.97% | -4.14% | -3.79% | -2.58% | -22.02% | -13.59% | -34.75% | 0.97% | 1.50% | 购买 | ||
| 50 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 2024-07-18 | 0.8155 | 0.8155 | 0.37% | 0.69% | -3.71% | -2.79% | -2.53% | -16.15% | -6.69% | -18.45% | 0.69% | 0.0% | 购买 |
