| 1 | 018310 | 招商社会责任混合C | 2024-07-17 | 0.7120 | 0.7120 | 0.54% | 0.07% | -5.65% | -3.50% | -0.89% | -- | -12.79% | -28.80% | 0.07% | 0.0% | 购买 | ||
| 2 | 016459 | 中银证券低碳成长6个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 016458 | 中银证券低碳成长6个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 015846 | 中信建投均衡成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 015847 | 中信建投均衡成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 013685 | 中融景源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 013684 | 中融景源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 011896 | 中加科尚混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 011878 | 中加科尚混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 10 | 011441 | 中融内需价值一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 011440 | 中融内需价值一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 010207 | 中金丰盈混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 13 | 010209 | 中金丰盛混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 14 | 008800 | 中融鑫优创混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 15 | 008801 | 中融鑫优创混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 013852 | 中信建投低碳成长混合C | 2024-07-17 | 0.4801 | 0.4801 | -0.54% | 9.44% | -5.84% | -9.33% | -19.03% | -42.93% | -20.89% | -51.99% | 9.44% | 0.0% | 购买 | ||
| 17 | 013851 | 中信建投低碳成长混合A | 2024-07-17 | 0.4850 | 0.4850 | -0.55% | 9.43% | -5.83% | -9.26% | -18.88% | -42.71% | -20.74% | -51.50% | 9.43% | 0.15% | 购买 | ||
| 18 | 009641 | 中银证券优选行业龙头混合C | 2024-07-17 | 0.4372 | 0.4372 | -2.82% | -0.79% | 2.53% | -3.57% | -1.24% | -40.77% | -13.92% | -56.28% | -0.79% | 0.0% | 购买 | ||
| 19 | 004636 | 中信建投智信物联网C | 2024-07-17 | 1.1699 | 1.1699 | -1.12% | 5.95% | -2.52% | -2.04% | -11.52% | -40.71% | -18.65% | 16.99% | 5.95% | 0.0% | 购买 | ||
| 20 | 009640 | 中银证券优选行业龙头混合A | 2024-07-17 | 0.4458 | 0.4458 | -2.83% | -0.78% | 2.58% | -3.44% | -1.00% | -40.47% | -13.69% | -55.42% | -0.78% | 0.15% | 购买 | ||
| 21 | 001809 | 中信建投智信物联网A | 2024-07-17 | 1.1475 | 1.1475 | -1.13% | 5.97% | -2.49% | -1.95% | -11.34% | -40.47% | -18.47% | 14.75% | 5.97% | 0.15% | 购买 | ||
| 22 | 002271 | 招商安弘灵活配置混合 | 2024-07-17 | 0.8098 | 0.8098 | 0.55% | 0.17% | -6.38% | -14.24% | -19.48% | -38.68% | -25.62% | -18.72% | 0.17% | 0.15% | 购买 | ||
| 23 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-17 | 0.4697 | 0.4697 | -3.17% | 1.14% | 3.30% | 6.24% | -1.78% | -37.76% | -10.43% | -53.03% | 1.14% | 0.60% | 购买 | ||
| 24 | 013872 | 招商能源转型混合C | 2024-07-17 | 0.5114 | 0.5114 | -1.77% | -0.93% | -11.29% | -14.34% | -14.45% | -37.56% | -19.96% | -48.86% | -0.93% | 0.0% | 购买 | ||
| 25 | 010952 | 中金成长精选C | 2024-07-17 | 0.4857 | 0.4857 | -3.75% | -0.92% | 3.23% | 2.21% | 3.23% | -37.26% | -13.64% | -51.43% | -0.92% | 0.0% | 购买 | ||
| 26 | 005572 | 中银证券新能源混合C | 2024-07-17 | 1.0879 | 1.0879 | -2.84% | 0.04% | -6.73% | -7.39% | -11.89% | -37.24% | -21.05% | 8.79% | 0.04% | 0.0% | 购买 | ||
| 27 | 013871 | 招商能源转型混合A | 2024-07-17 | 0.5214 | 0.5214 | -1.77% | -0.93% | -11.24% | -14.16% | -14.12% | -37.06% | -19.61% | -47.86% | -0.93% | 0.15% | 购买 | ||
| 28 | 005538 | 中航新起航灵活配置混合C | 2024-07-17 | 0.4246 | 0.4246 | -0.72% | 9.60% | -3.26% | -9.08% | -16.22% | -37.03% | -14.82% | -57.54% | 9.60% | 0.0% | 购买 | ||
| 29 | 005571 | 中银证券新能源混合A | 2024-07-17 | 1.1105 | 1.1105 | -2.84% | 0.04% | -6.70% | -7.31% | -11.74% | -37.02% | -20.90% | 11.05% | 0.04% | 0.15% | 购买 | ||
| 30 | 005537 | 中航新起航灵活配置混合A | 2024-07-17 | 0.4324 | 0.4324 | -0.71% | 9.61% | -3.24% | -9.05% | -16.17% | -36.96% | -14.76% | -56.76% | 9.61% | 0.10% | 购买 | ||
| 31 | 011711 | 中欧睿泽混合C | 2024-07-17 | 0.5882 | 0.5882 | 0.87% | 1.47% | -7.81% | -9.30% | -12.87% | -36.81% | -19.75% | -41.18% | 1.47% | 0.0% | 购买 | ||
| 32 | 010951 | 中金成长精选A | 2024-07-17 | 0.4988 | 0.4988 | -3.74% | -0.91% | 3.29% | 2.42% | 3.64% | -36.76% | -13.28% | -50.12% | -0.91% | 1.50% | 购买 | ||
| 33 | 013526 | 中信保诚新兴产业混合C | 2024-07-17 | 1.8979 | 1.8979 | -1.18% | 0.89% | -3.99% | -5.57% | -3.21% | -36.41% | -14.09% | -67.59% | 0.89% | 0.0% | 购买 | ||
| 34 | 011710 | 中欧睿泽混合A | 2024-07-17 | 0.6017 | 0.6017 | 0.87% | 1.48% | -7.73% | -9.11% | -12.51% | -36.29% | -19.39% | -39.83% | 1.48% | 0.15% | 购买 | ||
| 35 | 017035 | 中信建投科技主题6个月持有混合C | 2024-07-17 | 0.4881 | 0.4881 | -1.31% | 6.43% | -1.11% | 1.10% | -8.23% | -36.13% | -19.89% | -51.19% | 6.43% | 0.0% | 购买 | ||
| 36 | 000209 | 中信保诚新兴产业混合A | 2024-07-17 | 1.9308 | 1.9308 | -1.17% | 0.91% | -3.94% | -5.43% | -2.92% | -36.02% | -13.80% | 93.08% | 0.91% | 0.15% | 购买 | ||
| 37 | 017034 | 中信建投科技主题6个月持有混合A | 2024-07-17 | 0.4912 | 0.4912 | -1.33% | 6.44% | -1.09% | 1.19% | -8.07% | -35.87% | -19.71% | -50.88% | 6.44% | 0.15% | 购买 | ||
| 38 | 017891 | 中银证券优势成长混合C | 2024-07-17 | 0.6412 | 0.6412 | -3.23% | 0.36% | -0.47% | -1.11% | -10.10% | -35.02% | -18.95% | -35.88% | 0.36% | 0.0% | 购买 | ||
| 39 | 010877 | 浙商智选先锋一年持有期C | 2024-07-17 | 0.4799 | 0.4799 | -0.89% | 0.46% | -6.92% | -10.85% | -9.33% | -34.83% | -20.94% | -52.01% | 0.46% | 0.0% | 购买 | ||
| 40 | 011449 | 中银证券均衡成长混合C | 2024-07-17 | 0.6439 | 0.6439 | -2.84% | -0.54% | 3.54% | -2.65% | -6.36% | -34.79% | -17.51% | -35.61% | -0.54% | 0.0% | 购买 | ||
| 41 | 002615 | 中银颐利混合C | 2024-07-17 | 0.6660 | 0.9910 | -1.04% | -0.45% | -8.26% | -7.88% | -7.37% | -34.77% | -17.88% | -11.05% | -0.45% | 0.0% | 购买 | ||
| 42 | 017890 | 中银证券优势成长混合A | 2024-07-17 | 0.6442 | 0.6442 | -3.22% | 0.37% | -0.42% | -1.00% | -9.91% | -34.75% | -18.76% | -35.58% | 0.37% | 0.15% | 购买 | ||
| 43 | 010876 | 浙商智选先锋一年持有期A | 2024-07-17 | 0.4855 | 0.4855 | -0.90% | 0.46% | -6.90% | -10.79% | -9.17% | -34.58% | -20.79% | -51.45% | 0.46% | 0.15% | 购买 | ||
| 44 | 002614 | 中银颐利混合A | 2024-07-17 | 0.6730 | 0.9980 | -1.03% | -0.44% | -8.06% | -7.68% | -7.17% | -34.53% | -17.63% | -10.22% | -0.44% | 1.00% | 购买 | ||
| 45 | 011448 | 中银证券均衡成长混合A | 2024-07-17 | 0.6524 | 0.6524 | -2.83% | -0.52% | 3.59% | -2.54% | -6.16% | -34.52% | -17.32% | -34.76% | -0.52% | 0.15% | 购买 | ||
| 46 | 016351 | 招商碳中和主题混合C | 2024-07-17 | 0.4869 | 0.4869 | -1.80% | 0.14% | -9.69% | -10.91% | -12.37% | -33.14% | -14.31% | -50.12% | 0.14% | 0.0% | 购买 | ||
| 47 | 009791 | 中欧创业板两年混合C | 2024-07-17 | 0.6322 | 0.6322 | 0.99% | 2.53% | -7.90% | -6.58% | -8.35% | -33.06% | -16.49% | -36.78% | 2.53% | 0.0% | 购买 | ||
| 48 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2024-07-17 | 1.6363 | 1.6363 | -0.64% | -1.46% | -11.10% | -10.66% | -14.77% | -32.75% | -22.70% | -35.74% | -1.46% | 0.0% | 购买 | ||
| 49 | 016350 | 招商碳中和主题混合A | 2024-07-17 | 0.4923 | 0.4923 | -1.78% | 0.14% | -9.64% | -10.79% | -12.11% | -32.74% | -14.05% | -49.58% | 0.14% | 0.15% | 购买 | ||
| 50 | 166027 | 中欧创业板两年混合A | 2024-07-17 | 0.6475 | 0.6475 | 0.98% | 2.53% | -7.86% | -6.44% | -8.08% | -32.66% | -16.21% | -35.25% | 2.53% | 0.15% | 购买 |
