| 1 | 019351 | 招商远见回报3年定开混合 | 2024-07-12 | 0.8787 | 0.8787 | -2.14% | -2.14% | -8.78% | -8.64% | -10.56% | -- | -13.57% | -12.13% | -2.14% | 0.15% | 购买 | ||
| 2 | 019387 | 中欧时代共赢混合发起A1 | 2024-07-17 | 1.2828 | 1.2828 | -2.09% | 0.26% | -1.89% | 5.69% | 27.40% | -- | 26.30% | 28.28% | 0.26% | 1.50% | 购买 | ||
| 3 | 019389 | 中欧时代共赢混合发起A3 | 2024-07-17 | 1.2876 | 1.2876 | -2.08% | 0.27% | -1.84% | 5.85% | 27.78% | -- | 26.71% | 28.76% | 0.27% | -- | 购买 | ||
| 4 | 019388 | 中欧时代共赢混合发起A2 | 2024-07-17 | 1.2859 | 1.2859 | -2.09% | 0.27% | -1.86% | 5.80% | 27.65% | -- | 26.55% | 28.59% | 0.27% | -- | 购买 | ||
| 5 | 019708 | 中银消费主题混合C | 2024-07-17 | 1.6430 | 1.6430 | -0.18% | 1.55% | -8.16% | -13.21% | -8.01% | -- | -11.81% | -15.48% | 1.55% | 0.0% | 购买 | ||
| 6 | 019352 | 招商精选企业混合A | 2024-07-17 | 0.8666 | 0.8666 | 0.10% | 1.01% | -6.37% | -6.67% | -1.87% | -- | -10.12% | -13.34% | 1.01% | 0.15% | 购买 | ||
| 7 | 019353 | 招商精选企业混合C | 2024-07-17 | 0.8632 | 0.8632 | 0.12% | 1.01% | -6.41% | -6.80% | -2.15% | -- | -10.41% | -13.68% | 1.01% | 0.0% | 购买 | ||
| 8 | 019699 | 招商安泽稳利9个月持有期混合C | 2024-07-17 | 1.0306 | 1.0306 | -0.05% | 0.16% | -0.29% | 0.50% | 2.49% | -- | 2.48% | 3.06% | 0.16% | 0.0% | 购买 | ||
| 9 | 019698 | 招商安泽稳利9个月持有期混合A | 2024-07-17 | 1.0334 | 1.0334 | -0.04% | 0.16% | -0.26% | 0.60% | 2.68% | -- | 2.70% | 3.34% | 0.16% | 0.08% | 购买 | ||
| 10 | 019350 | 中信保诚瑞丰6个月混合C | 2024-07-17 | 1.0184 | 1.0184 | -0.01% | 0.42% | 0.07% | 0.27% | 1.82% | -- | 1.68% | 1.84% | 0.42% | 0.0% | 购买 | ||
| 11 | 019349 | 中信保诚瑞丰6个月混合A | 2024-07-17 | 1.0211 | 1.0211 | -0.01% | 0.43% | 0.10% | 0.37% | 2.04% | -- | 1.92% | 2.11% | 0.43% | 0.10% | 购买 | ||
| 12 | 019154 | 中欧锐意成长混合发起C | 2024-07-17 | 0.8563 | 0.8563 | -0.91% | -0.49% | -4.69% | -6.60% | -5.72% | -- | -11.66% | -14.37% | -0.49% | 0.0% | 购买 | ||
| 13 | 019153 | 中欧锐意成长混合发起A | 2024-07-17 | 0.8602 | 0.8602 | -0.90% | -0.47% | -4.68% | -6.49% | -5.47% | -- | -11.39% | -13.98% | -0.47% | 1.50% | 购买 | ||
| 14 | 019310 | 中航恒宇港股通价值优选混合发起C | 2024-07-17 | 0.8758 | 0.8758 | 1.23% | 2.95% | -4.83% | 5.34% | 4.89% | -- | -6.52% | -12.42% | 2.95% | 0.0% | 购买 | ||
| 15 | 019309 | 中航恒宇港股通价值优选混合发起A | 2024-07-17 | 0.8798 | 0.8798 | 1.22% | 2.96% | -4.78% | 5.47% | 5.18% | -- | -6.24% | -12.02% | 2.96% | 1.50% | 购买 | ||
| 16 | 019219 | 中信保诚先进制造混合A | 2024-07-17 | 0.9950 | 0.9950 | -1.20% | 0.79% | -4.40% | -2.29% | 1.02% | -- | -1.42% | -0.50% | 0.79% | 0.15% | 购买 | ||
| 17 | 019220 | 中信保诚先进制造混合C | 2024-07-17 | 0.9901 | 0.9901 | -1.21% | 0.77% | -4.45% | -2.43% | 0.68% | -- | -1.78% | -0.99% | 0.77% | 0.0% | 购买 | ||
| 18 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0175 | 1.0175 | 0.00% | 0.02% | 0.14% | 0.39% | 0.99% | -- | 1.05% | 1.75% | 0.02% | 0.0% | 购买 | ||
| 19 | 018540 | 中银富利6个月持有期混合C | 2024-07-17 | 1.0318 | 1.0318 | -0.17% | 0.16% | 0.41% | 0.82% | 2.74% | -- | 2.78% | 3.18% | 0.16% | 0.0% | 购买 | ||
| 20 | 018539 | 中银富利6个月持有期混合A | 2024-07-17 | 1.0349 | 1.0349 | -0.18% | 0.15% | 0.45% | 0.93% | 2.95% | -- | 3.01% | 3.49% | 0.15% | 1.20% | 购买 | ||
| 21 | 019187 | 中银证券和瑞一年持有混合A | 2024-07-17 | 1.0203 | 1.0203 | -0.01% | 0.04% | 0.03% | 0.51% | 1.62% | -- | 1.70% | 2.03% | 0.04% | 0.06% | 购买 | ||
| 22 | 019188 | 中银证券和瑞一年持有混合C | 2024-07-17 | 1.0191 | 1.0191 | -0.01% | 0.04% | 0.02% | 0.47% | 1.52% | -- | 1.61% | 1.91% | 0.04% | 0.0% | 购买 | ||
| 23 | 015324 | 浙商智多恒两年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 24 | 015325 | 浙商智多恒两年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 019275 | 浙商汇金转型升级C | 2024-07-17 | 1.0484 | 1.0984 | -0.76% | 0.01% | 1.96% | -0.86% | 14.81% | -- | 16.71% | 16.84% | 0.01% | 0.0% | 购买 | ||
| 26 | 017005 | 中银价值混合C | 2024-07-17 | 2.3730 | 2.3730 | 0.30% | 1.63% | -3.58% | -4.78% | -4.66% | -- | -8.41% | -14.89% | 1.63% | 0.0% | 购买 | ||
| 27 | 018140 | 中金先进制造混合C | 2024-07-17 | 0.8177 | 0.8177 | -3.77% | -1.05% | 3.10% | 1.87% | 4.43% | -- | -12.30% | -18.23% | -1.05% | 0.0% | 购买 | ||
| 28 | 018139 | 中金先进制造混合A | 2024-07-17 | 0.8217 | 0.8217 | -3.76% | -1.04% | 3.15% | 2.02% | 4.76% | -- | -12.00% | -17.83% | -1.04% | 1.50% | 购买 | ||
| 29 | 018994 | 中欧数字经济混合发起C | 2024-07-17 | 0.8975 | 0.8975 | -2.46% | -0.99% | -3.76% | -1.70% | -3.22% | -- | -8.12% | -10.25% | -0.99% | 0.0% | 购买 | ||
| 30 | 018993 | 中欧数字经济混合发起A | 2024-07-17 | 0.9021 | 0.9021 | -2.44% | -0.98% | -3.70% | -1.54% | -2.93% | -- | -7.82% | -9.79% | -0.98% | 1.50% | 购买 | ||
| 31 | 018976 | 中信建投消费升级混合发起式C | 2024-07-17 | 0.9081 | 0.9081 | 0.61% | 3.88% | -8.95% | -8.42% | -10.35% | -- | -14.06% | -9.19% | 3.88% | 0.0% | 购买 | ||
| 32 | 018975 | 中信建投消费升级混合发起式A | 2024-07-17 | 0.9111 | 0.9111 | 0.62% | 3.90% | -8.92% | -8.32% | -10.17% | -- | -13.87% | -8.89% | 3.90% | 0.15% | 购买 | ||
| 33 | 019015 | 中欧国企红利混合A | 2024-07-17 | 1.0691 | 1.0691 | -0.35% | 0.42% | 0.68% | -2.56% | 10.73% | -- | 10.99% | 6.91% | 0.42% | 1.50% | 购买 | ||
| 34 | 019016 | 中欧国企红利混合C | 2024-07-17 | 1.0639 | 1.0639 | -0.36% | 0.41% | 0.62% | -2.71% | 10.40% | -- | 10.63% | 6.39% | 0.41% | 0.0% | 购买 | ||
| 35 | 018848 | 中海信息产业混合C | 2024-07-17 | 0.9271 | 0.9271 | -4.20% | -3.03% | 1.08% | 8.43% | 5.28% | -- | -10.54% | -23.93% | -3.03% | 0.0% | 购买 | ||
| 36 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0188 | 1.0188 | 0.00% | 0.03% | 0.15% | 0.44% | 1.10% | -- | 1.17% | 1.88% | 0.03% | 0.0% | 购买 | ||
| 37 | 018956 | 中航机遇领航混合发起A | 2024-07-17 | 1.0819 | 1.0819 | -3.63% | -6.58% | -3.22% | -1.54% | 31.19% | -- | 15.86% | 8.19% | -6.58% | 1.50% | 购买 | ||
| 38 | 018957 | 中航机遇领航混合发起C | 2024-07-17 | 1.0756 | 1.0756 | -3.63% | -6.59% | -3.27% | -1.69% | 30.80% | -- | 15.48% | 7.56% | -6.59% | 0.0% | 购买 | ||
| 39 | 018932 | 中信保诚四季红混合C | 2024-07-17 | 0.8803 | 0.8803 | -1.38% | -1.08% | 1.03% | -0.62% | 15.77% | -- | 16.97% | 11.63% | -1.08% | 0.0% | 购买 | ||
| 40 | 018946 | 招商安益灵活配置混合C | 2024-07-17 | 1.3510 | 1.3510 | 0.14% | 0.91% | -2.65% | -1.14% | 1.72% | -- | -4.18% | -8.13% | 0.91% | 0.0% | 购买 | ||
| 41 | 018788 | 中信建投臻选成长混合发起式A | 2024-07-17 | 0.8637 | 0.8637 | -0.59% | 2.44% | -5.76% | -7.03% | -7.90% | -- | -13.60% | -13.63% | 2.44% | 1.50% | 购买 | ||
| 42 | 018789 | 中信建投臻选成长混合发起式C | 2024-07-17 | 0.8605 | 0.8605 | -0.58% | 2.44% | -5.78% | -7.11% | -8.08% | -- | -13.79% | -13.95% | 2.44% | 0.0% | 购买 | ||
| 43 | 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 2024-07-16 | 0.9808 | 0.9808 | 0.35% | 0.52% | 0.22% | 0.48% | 1.24% | -- | 0.55% | -1.92% | 0.52% | 1.00% | 购买 | ||
| 44 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 2024-07-16 | 0.9611 | 0.9611 | 0.34% | 0.51% | 0.21% | 0.41% | 1.38% | -- | 0.68% | -3.89% | 0.51% | 0.0% | 购买 | ||
| 45 | 018372 | 中泰星锐景气成长混合A | 2024-07-17 | 0.8439 | 0.8439 | -1.44% | -0.60% | -3.32% | -2.48% | 2.86% | -- | -2.55% | -15.61% | -0.60% | 1.50% | 购买 | ||
| 46 | 018373 | 中泰星锐景气成长混合C | 2024-07-17 | 0.8397 | 0.8397 | -1.43% | -0.60% | -3.36% | -2.61% | 2.60% | -- | -2.81% | -16.03% | -0.60% | 0.0% | 购买 | ||
| 47 | 018629 | 中金兴元6个月持有混合C | 2024-07-17 | 1.0085 | 1.0085 | -0.22% | 0.18% | 0.37% | 0.73% | 2.39% | -- | 1.99% | 0.85% | 0.18% | 0.0% | 购买 | ||
| 48 | 018628 | 中金兴元6个月持有混合A | 2024-07-17 | 1.0116 | 1.0116 | -0.22% | 0.18% | 0.40% | 0.81% | 2.54% | -- | 2.16% | 1.16% | 0.18% | 0.80% | 购买 | ||
| 49 | 017266 | 招商瑞成1年持有期混合C | 2024-07-17 | 1.0073 | 1.0073 | -0.38% | -0.33% | -1.16% | -0.44% | 2.94% | -- | 1.78% | 0.73% | -0.33% | 0.0% | 购买 | ||
| 50 | 017265 | 招商瑞成1年持有期混合A | 2024-07-17 | 1.0112 | 1.0112 | -0.37% | -0.32% | -1.12% | -0.34% | 3.15% | -- | 2.01% | 1.12% | -0.32% | 0.12% | 购买 |
