| 1 | 001604 | 浙商汇金转型升级A | 2024-07-22 | 1.0516 | 1.3847 | -0.50% | -0.75% | 1.01% | -0.53% | 16.92% | 17.97% | 16.98% | 34.18% | -0.75% | 0.15% | 购买 | ||
| 2 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 5.2006 | -0.68% | 0.85% | 1.79% | 1.64% | 15.94% | 17.86% | 16.26% | 1055.60% | 0.85% | 0.15% | 购买 | ||
| 3 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 2.3723 | -1.01% | -1.53% | 0.07% | 2.51% | 17.50% | 16.60% | 17.36% | 144.74% | -1.53% | 0.15% | 购买 | ||
| 4 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-22 | 1.1403 | 1.6403 | -1.26% | -2.02% | -1.44% | -0.33% | 25.46% | 13.21% | 21.55% | 65.33% | -2.02% | 0.15% | 购买 | ||
| 5 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-22 | 1.0943 | 1.5943 | -1.26% | -2.02% | -1.48% | -0.45% | 25.16% | 12.66% | 21.23% | 59.72% | -2.02% | 0.0% | 购买 | ||
| 6 | 017998 | 中欧融恒平衡混合A | 2024-07-22 | 1.1185 | 1.1185 | -0.19% | -1.99% | -1.86% | 0.70% | 21.38% | 12.59% | 16.75% | 11.85% | -1.99% | 0.15% | 购买 | ||
| 7 | 017999 | 中欧融恒平衡混合C | 2024-07-22 | 1.1095 | 1.1095 | -0.20% | -2.00% | -1.91% | 0.54% | 21.02% | 11.91% | 16.37% | 10.95% | -2.00% | 0.0% | 购买 | ||
| 8 | 550001 | 中信保诚四季红混合A | 2024-07-22 | 0.8798 | 2.7802 | -0.86% | -2.36% | -0.98% | 0.76% | 18.78% | 11.89% | 16.59% | 331.23% | -2.36% | 0.12% | 购买 | ||
| 9 | 012963 | 招商稳健平衡混合A | 2024-07-22 | 1.1494 | 1.1494 | 0.16% | -0.39% | -3.04% | 0.81% | 14.93% | 11.51% | 10.79% | 14.94% | -0.39% | 0.15% | 购买 | ||
| 10 | 018409 | 中欧价值回报混合A | 2024-07-22 | 1.1183 | 1.1183 | -0.34% | -2.10% | -1.82% | 0.77% | 24.91% | 10.57% | 17.47% | 11.83% | -2.10% | 0.15% | 购买 | ||
| 11 | 012964 | 招商稳健平衡混合C | 2024-07-22 | 1.1241 | 1.1241 | 0.15% | -0.40% | -3.09% | 0.32% | 14.17% | 10.38% | 10.01% | 12.41% | -0.40% | 0.0% | 购买 | ||
| 12 | 018410 | 中欧价值回报混合C | 2024-07-22 | 1.1083 | 1.1083 | -0.34% | -2.11% | -1.88% | 0.58% | 24.43% | 9.68% | 16.96% | 10.83% | -2.11% | 0.0% | 购买 | ||
| 13 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-22 | 0.8970 | 0.8970 | 0.36% | -0.12% | -4.04% | 0.71% | 17.58% | 8.83% | 10.40% | -10.30% | -0.12% | 1.50% | 购买 | ||
| 14 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-22 | 1.5256 | 1.8052 | -0.33% | -2.21% | -2.02% | 1.04% | 24.78% | 8.51% | 16.96% | 83.60% | -2.21% | 0.15% | 购买 | ||
| 15 | 002317 | 招商睿逸混合 | 2024-07-22 | 1.6210 | 1.6210 | 0.06% | 0.87% | -1.88% | -1.70% | 6.71% | 8.36% | 6.64% | 62.10% | 0.87% | 0.15% | 购买 | ||
| 16 | 217002 | 招商安泰平衡混合 | 2024-07-22 | 1.4822 | 3.6574 | -0.01% | 1.00% | -2.12% | -1.98% | 5.85% | 8.27% | 5.60% | 560.50% | 1.00% | 0.15% | 购买 | ||
| 17 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-22 | 1.4516 | 1.7241 | -0.34% | -2.23% | -2.09% | 0.83% | 24.29% | 7.64% | 16.44% | 74.93% | -2.23% | 0.0% | 购买 | ||
| 18 | 393001 | 中海优势精选混合 | 2024-07-22 | 1.3530 | 1.6790 | -1.10% | -0.81% | 2.08% | 10.67% | 26.89% | 7.24% | 19.22% | 72.87% | -0.81% | 0.15% | 购买 | ||
| 19 | 398041 | 中海量化策略混合 | 2024-07-22 | 1.1440 | 1.6810 | -1.38% | -1.04% | 0.97% | -0.95% | 10.21% | 7.02% | 7.22% | 71.97% | -1.04% | 0.15% | 购买 | ||
| 20 | 217024 | 招商安盈债券A | 2024-07-22 | 1.1202 | 1.8437 | -0.03% | -0.11% | 0.13% | 0.48% | 6.48% | 6.65% | 4.65% | 108.42% | -0.11% | 0.08% | 购买 | ||
| 21 | 017964 | 招商匠心优选混合A | 2024-07-22 | 1.0650 | 1.0650 | 0.61% | 0.06% | -3.13% | 1.57% | 13.12% | 6.65% | 8.20% | 6.50% | 0.06% | 0.15% | 购买 | ||
| 22 | 001914 | 中信建投聚利A | 2024-07-22 | 1.1108 | 1.1548 | 0.17% | 0.23% | 0.54% | 1.16% | 3.98% | 6.10% | 4.46% | 15.92% | 0.23% | 0.12% | 购买 | ||
| 23 | 006845 | 中信建投聚利C | 2024-07-22 | 1.2253 | 1.2253 | 0.16% | 0.22% | 0.54% | 1.16% | 3.98% | 6.10% | 4.45% | 22.53% | 0.22% | 0.0% | 购买 | ||
| 24 | 017960 | 招商趋势领航混合A | 2024-07-22 | 0.9823 | 0.9823 | -0.21% | -0.93% | 1.82% | 6.73% | 15.17% | 6.06% | 12.40% | -1.77% | -0.93% | 0.15% | 购买 | ||
| 25 | 398031 | 中海蓝筹混合A | 2024-07-22 | 0.7327 | 2.1357 | -1.08% | -0.16% | 0.59% | 0.16% | 14.13% | 6.03% | 10.05% | 136.75% | -0.16% | 0.15% | 购买 | ||
| 26 | 017965 | 招商匠心优选混合C | 2024-07-22 | 1.0572 | 1.0572 | 0.61% | 0.05% | -3.18% | 1.41% | 12.77% | 6.01% | 7.83% | 5.72% | 0.05% | 0.0% | 购买 | ||
| 27 | 017961 | 招商趋势领航混合C | 2024-07-22 | 0.9744 | 0.9744 | -0.22% | -0.94% | 1.77% | 6.57% | 14.82% | 5.42% | 12.03% | -2.56% | -0.94% | 0.0% | 购买 | ||
| 28 | 013141 | 中信保诚弘远混合A | 2024-07-22 | 0.8758 | 0.8758 | -0.99% | -1.33% | 0.36% | 2.62% | 16.28% | 4.81% | 15.80% | -12.42% | -1.33% | 0.15% | 购买 | ||
| 29 | 009621 | 中欧心益稳健6个月混合A | 2024-07-22 | 1.1575 | 1.1575 | 0.04% | -0.36% | 0.15% | 1.69% | 6.04% | 4.65% | 5.54% | 15.75% | -0.36% | 0.04% | 购买 | ||
| 30 | 011872 | 中邮悦享6个月持有期混合A | 2024-07-22 | 1.0461 | 1.0461 | -0.15% | -0.74% | -0.47% | 0.35% | 5.72% | 4.56% | 3.55% | 4.61% | -0.74% | 0.10% | 购买 | ||
| 31 | 008091 | 中信保诚红利精选A | 2024-07-22 | 1.4774 | 1.4774 | -0.64% | -0.19% | 1.73% | 1.29% | 11.61% | 4.44% | 8.16% | 47.74% | -0.19% | 0.15% | 购买 | ||
| 32 | 009622 | 中欧心益稳健6个月混合C | 2024-07-22 | 1.1389 | 1.1389 | 0.04% | -0.38% | 0.11% | 1.59% | 5.84% | 4.23% | 5.31% | 13.89% | -0.38% | 0.0% | 购买 | ||
| 33 | 015936 | 中信保诚弘远混合C | 2024-07-22 | 0.8651 | 0.8651 | -1.00% | -1.33% | 0.31% | 2.48% | 15.95% | 4.19% | 15.42% | 2.25% | -1.33% | 0.0% | 购买 | ||
| 34 | 009201 | 中邮优享一年定期开放混合A | 2024-07-22 | 1.1349 | 1.1349 | -0.03% | -- | -0.36% | 0.15% | 3.32% | 4.08% | 2.93% | 13.48% | -- | 0.10% | 购买 | ||
| 35 | 005906 | 招商丰茂灵活混合发起式A | 2024-07-22 | 1.2622 | 1.2622 | -0.07% | -0.32% | -0.09% | -0.34% | 3.31% | 4.06% | 3.07% | 26.22% | -0.32% | 0.15% | 购买 | ||
| 36 | 011873 | 中邮悦享6个月持有期混合C | 2024-07-22 | 1.0312 | 1.0312 | -0.15% | -0.75% | -0.50% | 0.21% | 5.46% | 4.03% | 3.26% | 3.12% | -0.75% | 0.0% | 购买 | ||
| 37 | 008092 | 中信保诚红利精选C | 2024-07-22 | 1.4507 | 1.4507 | -0.64% | -0.19% | 1.70% | 1.19% | 11.39% | 4.02% | 7.92% | 45.07% | -0.19% | 0.0% | 购买 | ||
| 38 | 012071 | 中加喜利回报一年持有混合A | 2024-07-22 | 1.0517 | 1.0517 | 0.38% | 0.53% | -0.34% | 2.06% | 8.09% | 3.80% | 3.42% | 5.17% | 0.53% | 0.12% | 购买 | ||
| 39 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-22 | 2.4920 | 3.3860 | -1.11% | -2.96% | -2.24% | -3.60% | 19.41% | 3.75% | 9.49% | 283.49% | -2.96% | 0.15% | 购买 | ||
| 40 | 005907 | 招商丰茂灵活混合发起式C | 2024-07-22 | 1.2120 | 1.2120 | -0.07% | -0.32% | -0.13% | -0.44% | 3.11% | 3.64% | 2.83% | 21.20% | -0.32% | 0.0% | 购买 | ||
| 41 | 006843 | 中信建投睿溢C | 2024-07-22 | 0.9854 | 0.9854 | 0.08% | 0.11% | 0.30% | 0.67% | 2.33% | 3.64% | 2.60% | -1.46% | 0.11% | 0.0% | 购买 | ||
| 42 | 009202 | 中邮优享一年定期开放混合C | 2024-07-22 | 1.1115 | 1.1115 | -0.04% | -- | -0.40% | 0.03% | 3.06% | 3.56% | 2.64% | 11.14% | -- | 0.0% | 购买 | ||
| 43 | 002640 | 中信建投睿溢A | 2024-07-22 | 1.0851 | 1.0851 | 0.08% | 0.11% | 0.29% | 0.68% | 2.33% | 3.37% | 2.61% | 8.51% | 0.11% | 0.12% | 购买 | ||
| 44 | 012072 | 中加喜利回报一年持有混合C | 2024-07-22 | 1.0367 | 1.0367 | 0.39% | 0.52% | -0.38% | 1.94% | 7.83% | 3.29% | 3.14% | 3.67% | 0.52% | 0.0% | 购买 | ||
| 45 | 010900 | 中欧生益稳健一年混合A | 2024-07-22 | 1.0392 | 1.0392 | 0.00% | -0.54% | -0.05% | 1.29% | 6.03% | 3.23% | 4.90% | 3.92% | -0.54% | 0.06% | 购买 | ||
| 46 | 013912 | 中欧招益稳健一年持有混合A | 2024-07-22 | 1.0306 | 1.0306 | 0.06% | -0.40% | -0.24% | 1.19% | 6.11% | 2.84% | 4.41% | 3.06% | -0.40% | 0.08% | 购买 | ||
| 47 | 001110 | 中欧瑾泉灵活配置混合A | 2024-07-22 | 1.8338 | 1.9438 | -0.68% | -2.43% | -4.54% | -4.43% | 11.21% | 2.79% | 5.14% | 93.86% | -2.43% | 0.10% | 购买 | ||
| 48 | 001111 | 中欧瑾泉灵活配置混合C | 2024-07-22 | 1.4437 | 1.5307 | -0.69% | -2.43% | -4.55% | -4.44% | 11.20% | 2.77% | 5.13% | 52.66% | -2.43% | 0.0% | 购买 | ||
| 49 | 001427 | 招商丰泽混合A | 2024-07-22 | 1.7350 | 1.7350 | 0.35% | 3.71% | 1.88% | 1.23% | 17.71% | 2.72% | 10.51% | 73.50% | 3.71% | 0.15% | 购买 | ||
| 50 | 010901 | 中欧生益稳健一年混合C | 2024-07-22 | 1.0174 | 1.0174 | -0.01% | -0.55% | -0.10% | 1.13% | 5.71% | 2.60% | 4.55% | 1.74% | -0.55% | 0.0% | 购买 |
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