| 1 | 217001 | 招商安泰偏股混合 | 2024-08-23 | 0.3082 | 3.7759 | 0.20% | -0.93% | -2.75% | -12.19% | -11.00% | -17.26% | -12.96% | 541.09% | -0.93% | 0.15% | 购买 | ||
| 2 | 010177 | 中加新兴消费混合C | 2024-08-23 | 0.5445 | 0.5445 | 0.65% | -0.55% | -4.24% | -15.56% | -10.94% | -23.95% | -12.67% | -45.55% | -0.55% | 0.0% | 购买 | ||
| 3 | 009242 | 中加核心智造混合A | 2024-08-23 | 0.9985 | 1.0585 | -0.49% | -2.10% | -6.69% | -16.00% | -10.89% | -16.00% | -16.46% | 4.76% | -2.10% | 0.15% | 购买 | ||
| 4 | 005855 | 中科沃土沃瑞混合发起A | 2024-08-23 | 2.7072 | 2.7072 | 0.07% | -3.21% | -2.53% | -10.33% | -10.87% | -8.16% | -3.08% | 170.72% | -3.21% | 0.15% | 购买 | ||
| 5 | 007497 | 中庚价值灵动灵活配置混合 | 2024-08-23 | 1.7171 | 1.7171 | -0.46% | -3.57% | -6.91% | -17.94% | -10.82% | -13.76% | -19.47% | 71.71% | -3.57% | 1.50% | 购买 | ||
| 6 | 007553 | 中信建投医改C | 2024-08-23 | 1.1938 | 1.1938 | -1.25% | -3.77% | -3.56% | -12.71% | -10.79% | -6.40% | -22.57% | 19.38% | -3.77% | 0.0% | 购买 | ||
| 7 | 001306 | 中欧永裕混合A | 2024-08-23 | 0.9849 | 0.9849 | 0.59% | -0.80% | -4.15% | -14.29% | -10.78% | -25.02% | -18.50% | -1.51% | -0.80% | 0.15% | 购买 | ||
| 8 | 010176 | 中加新兴消费混合A | 2024-08-23 | 0.5526 | 0.5526 | 0.66% | -0.54% | -4.20% | -15.48% | -10.77% | -23.65% | -12.45% | -44.74% | -0.54% | 0.15% | 购买 | ||
| 9 | 001174 | 中欧瑾和灵活配置混合C | 2024-08-23 | 0.9025 | 0.9025 | -1.18% | -4.53% | -8.70% | -5.56% | -10.72% | -21.28% | -22.92% | -9.75% | -4.53% | 0.0% | 购买 | ||
| 10 | 501095 | 中银证券科技创新混合(LOF) | 2024-08-23 | 0.4134 | 0.4134 | -0.70% | -1.97% | -9.52% | -7.52% | -10.67% | -34.04% | -21.17% | -58.66% | -1.97% | 0.60% | 购买 | ||
| 11 | 002408 | 中信建投医改A | 2024-08-23 | 1.4547 | 1.4547 | -1.26% | -3.76% | -3.53% | -12.62% | -10.61% | -6.02% | -22.37% | 45.47% | -3.76% | 0.12% | 购买 | ||
| 12 | 017288 | 中欧瑾和灵活配置混合E | 2024-08-23 | 0.9483 | 0.9483 | -1.18% | -4.52% | -8.67% | -5.48% | -10.59% | -21.03% | -22.76% | -35.08% | -4.52% | 0.0% | 购买 | ||
| 13 | 018556 | 中银新经济灵活配置混合C | 2024-08-23 | 1.4290 | 1.4290 | 0.14% | -1.85% | -3.38% | -12.87% | -10.52% | -21.22% | -14.17% | -23.13% | -1.85% | 0.0% | 购买 | ||
| 14 | 000805 | 中银新经济灵活配置混合A | 2024-08-23 | 1.4370 | 1.4370 | 0.21% | -1.78% | -3.36% | -12.75% | -10.36% | -20.87% | -13.90% | 43.70% | -1.78% | 1.50% | 购买 | ||
| 15 | 001173 | 中欧瑾和灵活配置混合A | 2024-08-23 | 0.9565 | 0.9565 | -1.18% | -4.51% | -8.64% | -5.37% | -10.36% | -20.64% | -22.51% | -4.35% | -4.51% | 0.15% | 购买 | ||
| 16 | 016256 | 中信保诚中小盘混合C | 2024-08-23 | 2.3726 | 3.1346 | -0.20% | -2.48% | -5.68% | -12.20% | -10.25% | -18.05% | -17.21% | -38.19% | -2.48% | 0.0% | 购买 | ||
| 17 | 009641 | 中银证券优选行业龙头混合C | 2024-08-23 | 0.3855 | 0.3855 | -0.23% | 0.03% | -6.50% | -13.35% | -10.24% | -36.92% | -24.10% | -61.45% | 0.03% | 0.0% | 购买 | ||
| 18 | 010922 | 朱雀匠心一年持有 | 2024-08-23 | 0.6080 | 0.6080 | -0.15% | -2.33% | -5.04% | -13.57% | -10.10% | -21.81% | -19.48% | -39.20% | -2.33% | 1.50% | 购买 | ||
| 19 | 014813 | 浙商大数据智选消费C | 2024-08-23 | 1.4310 | 1.4310 | 0.00% | -1.31% | -3.57% | -13.85% | -10.06% | -17.99% | -15.07% | -37.46% | -1.31% | 0.0% | 购买 | ||
| 20 | 011449 | 中银证券均衡成长混合C | 2024-08-23 | 0.5658 | 0.5658 | -0.21% | 0.04% | -6.73% | -12.83% | -10.03% | -34.10% | -27.52% | -43.42% | 0.04% | 0.0% | 购买 | ||
| 21 | 005538 | 中航新起航灵活配置混合C | 2024-08-23 | 0.4037 | 0.4037 | -0.79% | -5.79% | -10.25% | -14.33% | -10.01% | -23.44% | -19.02% | -59.63% | -5.79% | 0.0% | 购买 | ||
| 22 | 009640 | 中银证券优选行业龙头混合A | 2024-08-23 | 0.3933 | 0.3933 | -0.20% | 0.05% | -6.45% | -13.24% | -10.00% | -36.60% | -23.85% | -60.67% | 0.05% | 0.15% | 购买 | ||
| 23 | 550009 | 中信保诚中小盘混合A | 2024-08-23 | 2.4052 | 3.3012 | -0.20% | -2.47% | -5.63% | -12.07% | -9.99% | -17.56% | -16.89% | 231.09% | -2.47% | 0.15% | 购买 | ||
| 24 | 014413 | 招商核心竞争力混合C | 2024-08-23 | 0.7796 | 1.0607 | 0.05% | -2.60% | -4.69% | -16.25% | -9.99% | -27.53% | -17.12% | -1.90% | -2.60% | 0.0% | 购买 | ||
| 25 | 005537 | 中航新起航灵活配置混合A | 2024-08-23 | 0.4111 | 0.4111 | -0.80% | -5.80% | -10.26% | -14.32% | -9.96% | -23.36% | -18.96% | -58.89% | -5.80% | 0.10% | 购买 | ||
| 26 | 018309 | 招商社会责任混合A | 2024-08-23 | 0.6671 | 0.6671 | 0.09% | -2.68% | -5.56% | -18.67% | -9.95% | -29.19% | -18.39% | -33.29% | -2.68% | 0.15% | 购买 | ||
| 27 | 018311 | 招商社会责任混合D | 2024-08-23 | 0.6670 | 0.6670 | 0.09% | -2.68% | -5.56% | -18.66% | -9.95% | -29.20% | -18.39% | -33.30% | -2.68% | 0.15% | 购买 | ||
| 28 | 011448 | 中银证券均衡成长混合A | 2024-08-23 | 0.5735 | 0.5735 | -0.21% | 0.05% | -6.69% | -12.74% | -9.84% | -33.83% | -27.32% | -42.65% | 0.05% | 0.15% | 购买 | ||
| 29 | 007494 | 朱雀产业臻选C | 2024-08-23 | 1.1625 | 1.1625 | -0.15% | -2.38% | -5.13% | -13.49% | -9.84% | -21.62% | -19.39% | 16.25% | -2.38% | 0.0% | 购买 | ||
| 30 | 014692 | 中加量化研选混合C | 2024-08-23 | 0.7274 | 0.7274 | -0.30% | -3.34% | -3.60% | -13.67% | -9.80% | -18.48% | -17.04% | -27.26% | -3.34% | 0.0% | 购买 | ||
| 31 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2024-08-22 | 1.6749 | 1.9633 | -0.65% | -1.52% | -6.70% | -10.83% | -9.77% | -19.78% | -11.17% | -37.09% | -1.52% | -- | 购买 | ||
| 32 | 007881 | 朱雀产业智选C | 2024-08-23 | 0.9776 | 0.9776 | -0.16% | -2.53% | -5.63% | -14.58% | -9.76% | -21.59% | -18.55% | -2.24% | -2.53% | 0.0% | 购买 | ||
| 33 | 002967 | 浙商大数据智选消费A | 2024-08-23 | 1.4580 | 1.4580 | 0.00% | -1.29% | -3.44% | -13.68% | -9.72% | -17.35% | -14.64% | 45.80% | -1.29% | 0.15% | 购买 | ||
| 34 | 015005 | 中邮能源革新混合发起式C | 2024-08-23 | 0.6497 | 0.6497 | -0.43% | -2.20% | -4.24% | -13.60% | -9.71% | -18.31% | -16.29% | -35.03% | -2.20% | 0.0% | 购买 | ||
| 35 | 004143 | 招商盛合灵活混合C | 2024-08-23 | 1.4313 | 1.4313 | -0.19% | -1.13% | -4.25% | -13.08% | -9.66% | -14.59% | -13.28% | 43.13% | -1.13% | 0.15% | 购买 | ||
| 36 | 004142 | 招商盛合灵活混合A | 2024-08-23 | 1.4584 | 1.4584 | -0.19% | -1.13% | -4.25% | -13.07% | -9.65% | -14.58% | -13.26% | 45.84% | -1.13% | 0.15% | 购买 | ||
| 37 | 014691 | 中加量化研选混合A | 2024-08-23 | 0.7339 | 0.7339 | -0.30% | -3.32% | -3.57% | -13.60% | -9.64% | -18.23% | -16.87% | -26.61% | -3.32% | 0.12% | 购买 | ||
| 38 | 011531 | 朱雀恒心一年持有 | 2024-08-23 | 0.6136 | 0.6136 | -0.16% | -2.37% | -5.09% | -13.41% | -9.63% | -21.25% | -19.23% | -38.64% | -2.37% | 1.50% | 购买 | ||
| 39 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2024-08-22 | 1.6843 | 1.6843 | -0.65% | -1.52% | -6.68% | -10.79% | -9.61% | -19.57% | -10.99% | -36.74% | -1.52% | 0.10% | 购买 | ||
| 40 | 014412 | 招商核心竞争力混合A | 2024-08-23 | 0.7954 | 1.0771 | 0.05% | -2.58% | -4.63% | -16.08% | -9.61% | -26.94% | -16.68% | -0.01% | -2.58% | 1.50% | 购买 | ||
| 41 | 007493 | 朱雀产业臻选A | 2024-08-23 | 1.1990 | 1.1990 | -0.16% | -2.36% | -5.08% | -13.37% | -9.58% | -21.15% | -19.08% | 19.90% | -2.36% | 1.50% | 购买 | ||
| 42 | 010724 | 中欧价值成长混合C | 2024-08-23 | 0.5273 | 0.5273 | 0.17% | -1.70% | -4.54% | -14.59% | -9.54% | -21.63% | -15.09% | -47.27% | -1.70% | 0.0% | 购买 | ||
| 43 | 007101 | 中欧远见两年定期开放混合C | 2024-08-23 | 0.7197 | 1.3504 | 0.11% | -1.28% | -4.41% | -14.93% | -9.53% | -16.65% | -12.26% | 11.40% | -1.28% | 0.0% | 购买 | ||
| 44 | 016525 | 招商均衡成长混合C | 2024-08-23 | 0.6887 | 0.6887 | -0.36% | -1.08% | -2.92% | -14.39% | -9.52% | -21.26% | -17.29% | -31.13% | -1.08% | 0.0% | 购买 | ||
| 45 | 017784 | 中银高质量发展机遇混合C | 2024-08-23 | 1.1593 | 1.1593 | 0.27% | -1.49% | -2.83% | -10.71% | -9.47% | -22.04% | -13.65% | -24.47% | -1.49% | 0.0% | 购买 | ||
| 46 | 015004 | 中邮能源革新混合发起式A | 2024-08-23 | 0.6593 | 0.6593 | -0.42% | -2.20% | -4.20% | -13.48% | -9.45% | -17.82% | -15.96% | -34.07% | -2.20% | 0.15% | 购买 | ||
| 47 | 007880 | 朱雀产业智选A | 2024-08-23 | 1.0153 | 1.0153 | -0.16% | -2.52% | -5.56% | -14.40% | -9.40% | -20.96% | -18.12% | 1.53% | -2.52% | 1.50% | 购买 | ||
| 48 | 004234 | 中欧数据挖掘混合C | 2024-08-23 | 1.2088 | 1.5538 | -0.28% | -2.99% | -4.57% | -14.90% | -9.39% | -14.18% | -13.98% | 44.31% | -2.99% | 0.0% | 购买 | ||
| 49 | 009026 | 中银高质量发展机遇混合A | 2024-08-23 | 1.1635 | 1.1635 | 0.28% | -1.47% | -2.80% | -10.62% | -9.36% | -21.90% | -13.53% | 16.35% | -1.47% | 1.50% | 购买 | ||
| 50 | 005978 | 中信保诚至兴C | 2024-08-23 | 1.1367 | 1.1367 | -0.22% | -1.58% | -5.09% | -11.44% | -9.34% | -16.46% | -11.24% | 13.67% | -1.58% | 0.0% | 购买 |
