| 1 | 014373 | 浙商全景消费混合C | 2024-07-22 | 1.2039 | 1.2039 | -0.58% | -1.55% | -9.07% | -5.72% | -2.50% | -21.86% | -8.16% | -31.56% | -1.55% | 0.0% | 购买 | ||
| 2 | 015505 | 中邮专精特新一年持有期混合A | 2024-07-22 | 0.6506 | 0.6506 | 0.09% | 1.02% | -5.50% | -2.33% | -2.49% | -26.84% | -18.18% | -34.94% | 1.02% | 0.15% | 购买 | ||
| 3 | 010080 | 中欧优势成长混合 | 2024-07-22 | 0.6024 | 0.6024 | -0.97% | -0.86% | -5.34% | -7.28% | -2.45% | -23.86% | -11.53% | -39.76% | -0.86% | 0.15% | 购买 | ||
| 4 | 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 2024-07-18 | 0.8208 | 0.8208 | 0.38% | 0.70% | -3.67% | -2.69% | -2.34% | -15.82% | -6.48% | -17.92% | 0.70% | 0.12% | 购买 | ||
| 5 | 018789 | 中信建投臻选成长混合发起式C | 2024-07-22 | 0.8769 | 0.8769 | 0.76% | 3.02% | -3.13% | -0.58% | -2.31% | -- | -12.14% | -12.31% | 3.02% | 0.0% | 购买 | ||
| 6 | 005335 | 浙商全景消费混合A | 2024-07-22 | 1.2198 | 1.2198 | -0.58% | -1.54% | -9.03% | -5.62% | -2.26% | -21.47% | -7.91% | 21.98% | -1.54% | 0.15% | 购买 | ||
| 7 | 014180 | 中银证券远见价值混合C | 2024-07-22 | 0.5878 | 0.5878 | -0.88% | -3.62% | -3.94% | -8.43% | -2.16% | -27.86% | -13.25% | -41.22% | -3.62% | 0.0% | 购买 | ||
| 8 | 016525 | 招商均衡成长混合C | 2024-07-22 | 0.7261 | 0.7261 | -0.62% | -1.35% | -7.11% | -7.94% | -2.14% | -21.72% | -12.80% | -27.39% | -1.35% | 0.0% | 购买 | ||
| 9 | 018788 | 中信建投臻选成长混合发起式A | 2024-07-22 | 0.8803 | 0.8803 | 0.76% | 3.03% | -3.09% | -0.47% | -2.11% | -- | -11.94% | -11.97% | 3.03% | 1.50% | 购买 | ||
| 10 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-07-18 | 0.8261 | 0.8261 | 0.25% | 1.32% | -3.04% | -1.46% | -2.06% | -11.68% | -6.16% | -17.39% | 1.32% | 0.0% | 购买 | ||
| 11 | 018994 | 中欧数字经济混合发起C | 2024-07-22 | 0.9048 | 0.9048 | 0.40% | 0.43% | -2.15% | 3.41% | -2.04% | -- | -7.37% | -9.52% | 0.43% | 0.0% | 购买 | ||
| 12 | 007494 | 朱雀产业臻选C | 2024-07-22 | 1.2489 | 1.2489 | 1.06% | 0.95% | -4.02% | -3.70% | -2.04% | -20.98% | -13.40% | 24.89% | 0.95% | 0.0% | 购买 | ||
| 13 | 014179 | 中银证券远见价值混合A | 2024-07-22 | 0.5939 | 0.5939 | -0.87% | -3.60% | -3.90% | -8.33% | -1.96% | -27.56% | -13.06% | -40.61% | -3.60% | 0.15% | 购买 | ||
| 14 | 012631 | 中银优选混合C | 2024-07-22 | 0.8035 | 1.3688 | -0.02% | -1.50% | -2.30% | -4.39% | -1.93% | -19.82% | -11.07% | -19.22% | -1.50% | 0.0% | 购买 | ||
| 15 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-07-18 | 0.8309 | 0.8309 | 0.25% | 1.33% | -3.02% | -1.39% | -1.92% | -11.42% | -6.02% | -16.91% | 1.33% | 0.10% | 购买 | ||
| 16 | 011531 | 朱雀恒心一年持有 | 2024-07-22 | 0.6589 | 0.6589 | 1.07% | 0.95% | -4.01% | -3.59% | -1.92% | -20.82% | -13.27% | -34.11% | 0.95% | 1.50% | 购买 | ||
| 17 | 398001 | 中海优质成长混合 | 2024-07-22 | 0.2625 | 4.0201 | 0.23% | 2.22% | -1.13% | -4.41% | -1.91% | -27.37% | -12.85% | 540.04% | 2.22% | 0.12% | 购买 | ||
| 18 | 017784 | 中银高质量发展机遇混合C | 2024-07-22 | 1.2173 | 1.2173 | -0.16% | 1.28% | -1.57% | -2.97% | -1.88% | -18.91% | -9.33% | -20.69% | 1.28% | 0.0% | 购买 | ||
| 19 | 016524 | 招商均衡成长混合A | 2024-07-22 | 0.7344 | 0.7344 | -0.60% | -1.33% | -7.06% | -7.79% | -1.84% | -21.24% | -12.50% | -26.56% | -1.33% | 0.15% | 购买 | ||
| 20 | 009026 | 中银高质量发展机遇混合A | 2024-07-22 | 1.2212 | 1.2212 | -0.16% | 1.29% | -1.53% | -2.89% | -1.79% | -18.77% | -9.24% | 22.12% | 1.29% | 1.50% | 购买 | ||
| 21 | 018993 | 中欧数字经济混合发起A | 2024-07-22 | 0.9094 | 0.9094 | 0.40% | 0.43% | -2.11% | 3.55% | -1.75% | -- | -7.07% | -9.06% | 0.43% | 1.50% | 购买 | ||
| 22 | 007493 | 朱雀产业臻选A | 2024-07-22 | 1.2875 | 1.2875 | 1.07% | 0.96% | -3.96% | -3.55% | -1.75% | -20.50% | -13.11% | 28.75% | 0.96% | 1.50% | 购买 | ||
| 23 | 163807 | 中银优选混合A | 2024-07-22 | 0.8109 | 3.1287 | -0.01% | -1.48% | -2.27% | -4.28% | -1.73% | -19.49% | -10.86% | 349.11% | -1.48% | 1.50% | 购买 | ||
| 24 | 007242 | 中欧预见养老2050五年持有(FOF)C | 2024-07-18 | 1.0785 | 1.0785 | 0.46% | 0.72% | -4.41% | -2.11% | -1.71% | -18.62% | -6.20% | 7.85% | 0.72% | 0.0% | 购买 | ||
| 25 | 013582 | 中海海颐混合C | 2024-07-22 | 0.9354 | 0.9354 | 0.02% | 0.29% | 0.19% | -2.10% | -1.69% | -6.80% | -4.18% | -6.46% | 0.29% | 0.0% | 购买 | ||
| 26 | 001537 | 中加改革红利混合 | 2024-07-22 | 0.8984 | 0.9584 | -0.13% | -2.21% | -4.91% | -8.40% | -1.67% | -25.71% | -8.71% | -5.08% | -2.21% | 0.15% | 购买 | ||
| 27 | 017005 | 中银价值混合C | 2024-07-22 | 2.3890 | 2.3890 | -0.42% | 1.27% | -1.16% | -3.51% | -1.57% | -- | -7.80% | -14.31% | 1.27% | 0.0% | 购买 | ||
| 28 | 019478 | 中邮医药健康灵活配置混合C | 2024-07-22 | 1.7076 | 1.7076 | 0.36% | 2.43% | -2.08% | -0.84% | -1.56% | -- | -- | -8.09% | 2.43% | 0.0% | 购买 | ||
| 29 | 007241 | 中欧预见养老2050五年持有(FOF)A | 2024-07-18 | 1.0893 | 1.0893 | 0.46% | 0.73% | -4.38% | -2.03% | -1.56% | -18.37% | -6.05% | 8.93% | 0.73% | 0.15% | 购买 | ||
| 30 | 013581 | 中海海颐混合A | 2024-07-22 | 0.9426 | 0.9426 | 0.02% | 0.29% | 0.20% | -2.04% | -1.55% | -6.53% | -4.03% | -5.74% | 0.29% | 0.10% | 购买 | ||
| 31 | 017317 | 中欧预见养老2050五年持有(FOF)Y | 2024-07-18 | 1.0954 | 1.0954 | 0.46% | 0.74% | -4.36% | -1.94% | -1.39% | -18.08% | -5.86% | -21.21% | 0.74% | 1.50% | 购买 | ||
| 32 | 003284 | 中邮医药健康灵活配置混合A | 2024-07-22 | 1.7109 | 1.7109 | 0.37% | 2.44% | -2.04% | -0.74% | -1.38% | -12.62% | -12.73% | 71.07% | 2.44% | 0.15% | 购买 | ||
| 33 | 590006 | 中邮中小盘灵活配置混合 | 2024-07-22 | 1.7210 | 2.3000 | 0.00% | -0.69% | -0.29% | 0.82% | -1.38% | -17.93% | -14.97% | 142.68% | -0.69% | 0.15% | 购买 | ||
| 34 | 004937 | 中航混改精选混合C | 2024-07-22 | 0.7297 | 0.7297 | -0.69% | 0.37% | -3.50% | 2.79% | -1.30% | -30.58% | -11.53% | -27.03% | 0.37% | 0.0% | 购买 | ||
| 35 | 163810 | 中银价值混合A | 2024-07-22 | 2.3980 | 2.4180 | -0.33% | 1.31% | -1.07% | -3.31% | -1.28% | -15.21% | -7.52% | 144.38% | 1.31% | 1.50% | 购买 | ||
| 36 | 014813 | 浙商大数据智选消费C | 2024-07-22 | 1.5180 | 1.5180 | -0.65% | 0.40% | -2.38% | -7.94% | -1.24% | -17.37% | -9.91% | -33.65% | 0.40% | 0.0% | 购买 | ||
| 37 | 004936 | 中航混改精选混合A | 2024-07-22 | 0.7460 | 0.7460 | -0.69% | 0.38% | -3.51% | 2.81% | -1.24% | -30.51% | -11.48% | -25.40% | 0.38% | 1.50% | 购买 | ||
| 38 | 217001 | 招商安泰偏股混合 | 2024-07-22 | 0.3225 | 3.7902 | 0.00% | 0.03% | -4.67% | -6.52% | -1.10% | -16.84% | -8.92% | 570.83% | 0.03% | 0.15% | 购买 | ||
| 39 | 016757 | 中加医疗创新混合发起式C | 2024-07-22 | 0.7736 | 0.7736 | 0.49% | 3.46% | -2.43% | -2.50% | -1.06% | -14.18% | -14.99% | -22.64% | 3.46% | 0.0% | 购买 | ||
| 40 | 014505 | 中银收益混合C | 2024-07-22 | 1.0199 | 1.6285 | 0.00% | -1.56% | -3.01% | -5.86% | -1.06% | -25.15% | -13.17% | -32.16% | -1.56% | 0.0% | 购买 | ||
| 41 | 011411 | 中信建投量化进取C | 2024-07-22 | 0.7749 | 0.7749 | -0.31% | -1.22% | -2.13% | -2.16% | -1.00% | -14.32% | -9.86% | -22.51% | -1.22% | 0.0% | 购买 | ||
| 42 | 004676 | 中信建投睿信C | 2024-07-22 | 0.5927 | 0.5927 | -0.35% | 0.07% | -1.15% | -3.28% | -0.99% | -17.42% | -10.91% | -40.73% | 0.07% | 0.0% | 购买 | ||
| 43 | 014537 | 中银中国混合(LOF)C | 2024-07-22 | 0.8497 | 0.8497 | -0.52% | 2.44% | 0.50% | -1.50% | -0.96% | -25.19% | -10.54% | -50.30% | 2.44% | 0.0% | 购买 | ||
| 44 | 000926 | 中信建投睿信A | 2024-07-22 | 0.5719 | 0.5719 | -0.35% | 0.07% | -1.14% | -3.26% | -0.94% | -17.32% | -10.86% | -42.81% | 0.07% | 0.12% | 购买 | ||
| 45 | 011802 | 中银证券盈瑞混合C | 2024-07-22 | 0.8273 | 0.8273 | -0.13% | 0.05% | 0.61% | 1.65% | -0.91% | -8.99% | -3.74% | -17.27% | 0.05% | 0.0% | 购买 | ||
| 46 | 012282 | 中欧睿智精选一年混合(FOF) | 2024-07-18 | 0.6507 | 0.6507 | 0.77% | 1.23% | -3.97% | -2.03% | -0.87% | -18.94% | -5.98% | -34.93% | 1.23% | 0.12% | 购买 | ||
| 47 | 163804 | 中银收益混合A | 2024-07-22 | 1.0278 | 4.0075 | 0.00% | -1.55% | -2.98% | -5.77% | -0.87% | -24.85% | -12.98% | 657.38% | -1.55% | 1.50% | 购买 | ||
| 48 | 014845 | 中银新趋势混合C | 2024-07-22 | 1.1800 | 1.1800 | 0.00% | -1.75% | -4.22% | -3.52% | -0.84% | -18.11% | -18.00% | -21.18% | -1.75% | 0.0% | 购买 | ||
| 49 | 016756 | 中加医疗创新混合发起式A | 2024-07-22 | 0.7808 | 0.7808 | 0.50% | 3.47% | -2.39% | -2.35% | -0.83% | -13.70% | -14.75% | -21.92% | 3.47% | 0.15% | 购买 | ||
| 50 | 010948 | 中欧嘉选混合C | 2024-07-22 | 0.5554 | 0.5554 | -0.22% | 0.36% | -6.62% | -4.19% | -0.82% | -20.66% | -16.63% | -44.46% | 0.36% | 0.0% | 购买 |
