| 1 | 021489 | 中航趋势领航混合发起A | 2024-07-22 | 0.9938 | 0.9938 | 0.03% | 0.60% | -0.60% | -- | -- | -- | -- | -0.62% | 0.60% | 0.15% | 购买 | ||
| 2 | 021490 | 中航趋势领航混合发起C | 2024-07-22 | 0.9933 | 0.9933 | 0.04% | 0.60% | -0.65% | -- | -- | -- | -- | -0.67% | 0.60% | 0.0% | 购买 | ||
| 3 | 020661 | 中加科技创新混合发起式A | 2024-07-22 | 0.8401 | 0.8401 | 0.00% | -2.68% | -6.95% | -2.06% | -- | -- | -- | -15.99% | -2.68% | 0.15% | 购买 | ||
| 4 | 020662 | 中加科技创新混合发起式C | 2024-07-22 | 0.8383 | 0.8383 | 0.00% | -2.68% | -6.99% | -2.20% | -- | -- | -- | -16.17% | -2.68% | 0.0% | 购买 | ||
| 5 | 020362 | 中海沪港深价值优选混合C | 2024-07-22 | 0.7430 | 0.7430 | 0.95% | -1.20% | -3.00% | 3.77% | 7.68% | -- | -- | -2.24% | -1.20% | 0.0% | 购买 | ||
| 6 | 020361 | 中海蓝筹混合C | 2024-07-22 | 0.7314 | 0.7314 | -1.07% | -0.18% | 0.55% | 0.07% | 13.93% | -- | -- | 9.74% | -0.18% | 0.0% | 购买 | ||
| 7 | 020360 | 中海混改红利混合C | 2024-07-22 | 1.0590 | 1.0590 | -0.38% | -1.03% | -0.47% | -1.49% | 3.12% | -- | -11.01% | -9.87% | -1.03% | 0.0% | 购买 | ||
| 8 | 020152 | 中信保诚景气优选混合C | 2024-07-22 | 0.9834 | 0.9834 | 0.58% | -0.36% | -1.05% | 7.01% | -- | -- | -- | -1.66% | -0.36% | 0.0% | 购买 | ||
| 9 | 020151 | 中信保诚景气优选混合A | 2024-07-22 | 0.9860 | 0.9860 | 0.59% | -0.34% | -0.99% | 7.17% | -- | -- | -- | -1.40% | -0.34% | 0.15% | 购买 | ||
| 10 | 019352 | 招商精选企业混合A | 2024-07-22 | 0.8817 | 0.8817 | 0.00% | 2.71% | -2.46% | -6.70% | 3.96% | -- | -8.56% | -11.83% | 2.71% | 0.15% | 购买 | ||
| 11 | 019353 | 招商精选企业混合C | 2024-07-22 | 0.8781 | 0.8781 | -0.01% | 2.70% | -2.50% | -6.84% | 3.65% | -- | -8.86% | -12.19% | 2.70% | 0.0% | 购买 | ||
| 12 | 019699 | 招商安泽稳利9个月持有期混合C | 2024-07-22 | 1.0317 | 1.0317 | 0.07% | 0.09% | -0.04% | 0.40% | 2.66% | -- | 2.59% | 3.17% | 0.09% | 0.0% | 购买 | ||
| 13 | 019698 | 招商安泽稳利9个月持有期混合A | 2024-07-22 | 1.0345 | 1.0345 | 0.07% | 0.10% | -0.01% | 0.50% | 2.85% | -- | 2.81% | 3.45% | 0.10% | 0.08% | 购买 | ||
| 14 | 019350 | 中信保诚瑞丰6个月混合C | 2024-07-22 | 1.0194 | 1.0194 | -0.08% | 0.17% | 0.40% | 0.29% | 1.86% | -- | 1.78% | 1.94% | 0.17% | 0.0% | 购买 | ||
| 15 | 019349 | 中信保诚瑞丰6个月混合A | 2024-07-22 | 1.0222 | 1.0222 | -0.07% | 0.18% | 0.45% | 0.39% | 2.08% | -- | 2.03% | 2.22% | 0.18% | 0.10% | 购买 | ||
| 16 | 019219 | 中信保诚先进制造混合A | 2024-07-22 | 1.0123 | 1.0123 | 0.50% | 1.27% | -1.44% | 3.22% | 6.02% | -- | 0.30% | 1.23% | 1.27% | 0.15% | 购买 | ||
| 17 | 019220 | 中信保诚先进制造混合C | 2024-07-22 | 1.0072 | 1.0072 | 0.48% | 1.26% | -1.50% | 3.06% | 5.68% | -- | -0.08% | 0.72% | 1.26% | 0.0% | 购买 | ||
| 18 | 019187 | 中银证券和瑞一年持有混合A | 2024-07-22 | 1.0203 | 1.0203 | 0.00% | -0.01% | 0.11% | 0.38% | 1.64% | -- | 1.70% | 2.03% | -0.01% | 0.06% | 购买 | ||
| 19 | 019188 | 中银证券和瑞一年持有混合C | 2024-07-22 | 1.0190 | 1.0190 | 0.00% | -0.01% | 0.10% | 0.33% | 1.54% | -- | 1.60% | 1.90% | -0.01% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 018848 | 中海信息产业混合C | 2024-07-22 | 0.9219 | 0.9219 | 0.56% | -2.41% | 0.26% | 13.06% | 9.32% | -- | -11.04% | -24.36% | -2.41% | 0.0% | 购买 | ||
| 23 | 017266 | 招商瑞成1年持有期混合C | 2024-07-22 | 1.0053 | 1.0053 | -0.07% | -0.62% | -1.22% | -0.66% | 3.38% | -- | 1.58% | 0.53% | -0.62% | 0.0% | 购买 | ||
| 24 | 017265 | 招商瑞成1年持有期混合A | 2024-07-22 | 1.0092 | 1.0092 | -0.07% | -0.62% | -1.19% | -0.57% | 3.58% | -- | 1.81% | 0.92% | -0.62% | 0.12% | 购买 | ||
| 25 | 009641 | 中银证券优选行业龙头混合C | 2024-07-22 | 0.4292 | 0.4292 | -0.72% | -3.96% | -0.79% | -2.57% | 0.75% | -37.64% | -15.50% | -57.08% | -3.96% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 009640 | 中银证券优选行业龙头混合A | 2024-07-22 | 0.4376 | 0.4376 | -0.73% | -3.95% | -0.75% | -2.45% | 0.99% | -37.33% | -15.28% | -56.24% | -3.95% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-22 | 0.4707 | 0.4707 | 0.45% | 0.00% | 4.02% | 10.11% | 2.02% | -34.58% | -10.24% | -52.93% | 0.00% | 0.60% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 013526 | 中信保诚新兴产业混合C | 2024-07-22 | 1.9397 | 1.9397 | 0.47% | 1.64% | -0.76% | -1.06% | 2.50% | -32.20% | -12.20% | -66.87% | 1.64% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 000209 | 中信保诚新兴产业混合A | 2024-07-22 | 1.9734 | 1.9734 | 0.47% | 1.65% | -0.71% | -0.91% | 2.81% | -31.79% | -11.90% | 97.34% | 1.65% | 0.15% | 购买 | ||
| 50 | 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 |
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