| 1 | 688888 | 浙商聚潮产业成长混合A | 2024-08-23 | 1.2200 | 1.8210 | -0.57% | -3.02% | -3.79% | -18.99% | -14.69% | -24.97% | -18.18% | 83.52% | -3.02% | 0.15% | 购买 | ||
| 2 | 590008 | 中邮战略新兴产业混合 | 2024-08-23 | 3.9860 | 3.9860 | 0.45% | -0.80% | -4.76% | -9.98% | -7.04% | -9.14% | -15.71% | 298.60% | -0.80% | 0.15% | 购买 | ||
| 3 | 590006 | 中邮中小盘灵活配置混合 | 2024-08-23 | 1.5930 | 2.1720 | -0.31% | -1.55% | -5.12% | -9.75% | -8.61% | -19.91% | -21.29% | 124.63% | -1.55% | 0.15% | 购买 | ||
| 4 | 590005 | 中邮核心主题混合 | 2024-08-23 | 1.8420 | 2.0020 | 0.33% | -0.05% | 2.56% | 0.22% | 1.82% | 6.41% | 11.23% | 112.80% | -0.05% | 0.15% | 购买 | ||
| 5 | 590003 | 中邮核心优势灵活配置混合A | 2024-08-23 | 2.3240 | 3.2180 | 0.00% | -0.51% | -3.29% | -9.99% | 0.30% | 2.09% | 2.11% | 257.63% | -0.51% | 0.15% | 购买 | ||
| 6 | 590002 | 中邮核心成长混合 | 2024-08-23 | 0.5449 | 0.5449 | 0.26% | -0.26% | 0.15% | -3.20% | -1.25% | -2.31% | 5.70% | -45.51% | -0.26% | 0.15% | 购买 | ||
| 7 | 590001 | 中邮核心优选混合 | 2024-08-23 | 0.9570 | 2.1770 | 0.10% | -1.09% | -0.41% | -3.26% | -0.81% | -6.00% | 3.38% | 93.19% | -1.09% | 0.15% | 购买 | ||
| 8 | 550016 | 中信保诚至远动力混合C | 2024-08-23 | 2.4756 | 2.4756 | 0.50% | -1.55% | -5.66% | -11.21% | -5.51% | -19.44% | -14.77% | 334.31% | -1.55% | 0.0% | 购买 | ||
| 9 | 550015 | 中信保诚至远动力混合A | 2024-08-23 | 1.7549 | 1.7549 | 0.50% | -1.54% | -5.63% | -11.13% | -5.35% | -19.16% | -14.58% | 111.50% | -1.54% | 0.08% | 购买 | ||
| 10 | 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 | ||
| 11 | 550008 | 中信保诚优胜精选混合A | 2024-08-23 | 1.2588 | 2.6191 | 0.53% | -1.08% | -3.75% | -7.92% | -5.66% | -18.57% | -12.60% | 172.37% | -1.08% | 0.15% | 购买 | ||
| 12 | 550003 | 中信保诚盛世蓝筹 | 2024-08-23 | 1.1650 | 3.6227 | 0.45% | 0.32% | -1.18% | -0.97% | 1.58% | -6.74% | 2.65% | 279.75% | 0.32% | 0.15% | 购买 | ||
| 13 | 550002 | 中信保诚精萃成长混合A | 2024-08-23 | 0.6103 | 3.4247 | 0.63% | -1.52% | -4.91% | -10.55% | -6.37% | -21.14% | -15.68% | 471.99% | -1.52% | 0.15% | 购买 | ||
| 14 | 550001 | 中信保诚四季红混合A | 2024-08-23 | 0.8776 | 2.7780 | 0.31% | 0.29% | 0.15% | -0.48% | 5.61% | 11.44% | 16.30% | 330.15% | 0.29% | 0.12% | 购买 | ||
| 15 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-08-21 | 0.6509 | 0.6509 | -0.49% | -0.84% | -5.72% | -11.79% | -4.43% | -18.97% | -9.65% | -34.91% | -0.84% | 0.12% | 购买 | ||
| 16 | 501208 | 中欧创新未来混合(LOF) | 2024-08-23 | 0.6455 | 0.6455 | 0.25% | -1.42% | -6.93% | -7.07% | -3.24% | -20.89% | -19.96% | -35.45% | -1.42% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 501081 | 中欧科创主题混合(LOF)A | 2024-08-23 | 1.2400 | 1.2400 | 0.25% | -2.16% | -7.85% | -2.61% | -0.48% | -6.84% | -20.21% | 24.00% | -2.16% | 0.15% | 购买 | ||
| 19 | 398061 | 中海消费混合A | 2024-08-23 | 2.7240 | 2.9340 | -0.15% | -1.13% | -3.06% | -16.54% | -11.93% | -23.48% | -16.65% | 225.37% | -1.13% | 0.15% | 购买 | ||
| 20 | 398051 | 中海环保新能源混合 | 2024-08-23 | 1.4370 | 1.7240 | -0.07% | 0.35% | -2.44% | -5.34% | -2.44% | -20.87% | -14.36% | 60.00% | 0.35% | 0.15% | 购买 | ||
| 21 | 398041 | 中海量化策略混合 | 2024-08-23 | 1.1490 | 1.6860 | 0.52% | 1.59% | 0.70% | -1.46% | 0.17% | 3.42% | 7.69% | 72.72% | 1.59% | 0.15% | 购买 | ||
| 22 | 398031 | 中海蓝筹混合A | 2024-08-23 | 0.7044 | 2.1074 | 0.14% | 0.07% | -2.72% | -4.57% | -0.90% | 1.66% | 5.80% | 127.60% | 0.07% | 0.15% | 购买 | ||
| 23 | 398021 | 中海能源策略混合 | 2024-08-23 | 0.6099 | 1.1579 | 0.07% | 0.59% | -1.72% | -5.25% | 1.55% | -19.65% | -13.82% | 11.19% | 0.59% | 0.15% | 购买 | ||
| 24 | 398011 | 中海分红增利混合 | 2024-08-23 | 0.5021 | 2.2501 | -0.12% | -1.04% | -7.87% | -11.18% | -5.50% | -20.69% | -23.14% | 143.11% | -1.04% | 0.15% | 购买 | ||
| 25 | 398001 | 中海优质成长混合 | 2024-08-23 | 0.2386 | 3.9606 | -0.13% | -3.09% | -6.72% | -14.33% | -14.63% | -29.74% | -20.78% | 481.77% | -3.09% | 0.12% | 购买 | ||
| 26 | 393001 | 中海优势精选混合 | 2024-08-23 | 1.3240 | 1.6500 | 0.15% | 0.68% | -0.90% | -1.53% | 8.98% | 3.96% | 16.66% | 69.17% | 0.68% | 0.15% | 购买 | ||
| 27 | 217024 | 招商安盈债券A | 2024-08-23 | 1.1086 | 1.8321 | -0.10% | -0.68% | -0.57% | -1.24% | 2.26% | 6.05% | 3.57% | 106.26% | -0.68% | 0.08% | 购买 | ||
| 28 | 217021 | 招商优势企业混合A | 2024-08-23 | 3.1355 | 3.1355 | -0.24% | -3.58% | -4.91% | -12.92% | -5.16% | -9.90% | -10.59% | 213.55% | -3.58% | 0.15% | 购买 | ||
| 29 | 217020 | 招商安达灵活配置混合 | 2024-08-23 | 1.4242 | 1.7221 | -0.44% | -0.13% | -3.89% | -12.74% | -1.00% | -17.50% | -10.56% | 84.84% | -0.13% | 0.15% | 购买 | ||
| 30 | 217013 | 招商中小盘混合 | 2024-08-23 | 2.5150 | 2.5150 | -0.16% | -0.67% | -3.05% | -9.24% | -4.41% | -14.05% | -9.56% | 151.50% | -0.67% | 0.15% | 购买 | ||
| 31 | 217012 | 招商行业领先混合A | 2024-08-23 | 1.5560 | 1.8560 | -0.13% | -0.70% | -2.75% | -9.43% | -12.63% | -12.98% | -7.87% | 92.24% | -0.70% | 0.15% | 购买 | ||
| 32 | 217010 | 招商大盘蓝筹混合 | 2024-08-23 | 2.0390 | 2.7520 | 0.15% | -1.73% | -4.18% | -13.34% | -4.59% | -12.75% | -9.58% | 224.98% | -1.73% | 0.15% | 购买 | ||
| 33 | 217009 | 招商核心价值混合 | 2024-08-23 | 1.2910 | 1.5357 | 0.10% | -1.49% | -3.69% | -12.77% | -4.11% | -11.88% | -8.78% | 59.39% | -1.49% | 0.15% | 购买 | ||
| 34 | 217005 | 招商先锋混合 | 2024-08-23 | 0.6353 | 3.2394 | 0.02% | -0.08% | -3.05% | -6.56% | -5.49% | -8.56% | -6.66% | 351.80% | -0.08% | 0.15% | 购买 | ||
| 35 | 217002 | 招商安泰平衡混合 | 2024-08-23 | 1.4335 | 3.6087 | -0.01% | -1.23% | -2.93% | -8.02% | -4.38% | 5.31% | 2.13% | 538.79% | -1.23% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-08-23 | 1.1867 | 1.1867 | 0.02% | -0.29% | -4.82% | -4.61% | -5.85% | -14.11% | -15.08% | 18.67% | -0.29% | 0.15% | 购买 | ||
| 38 | 166801 | 浙商聚潮新思维混合A | 2024-08-23 | 2.0810 | 3.3440 | -0.19% | -3.92% | -10.73% | -9.52% | -6.22% | -15.61% | -16.83% | 294.24% | -3.92% | 0.15% | 购买 | ||
| 39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-08-23 | 1.0763 | 1.5763 | 0.36% | -0.14% | -3.76% | -5.47% | 3.28% | 11.04% | 14.73% | 56.05% | -0.14% | 0.15% | 购买 | ||
| 40 | 166020 | 中欧成长优选混合A | 2024-08-23 | 1.1973 | 1.8761 | 0.00% | -2.91% | -5.03% | -21.51% | -13.94% | -14.43% | -13.83% | 102.49% | -2.91% | 0.15% | 购买 | ||
| 41 | 166019 | 中欧价值智选混合A | 2024-08-23 | 3.2037 | 3.5237 | 0.29% | -1.11% | -6.24% | -9.18% | 6.05% | -16.23% | -5.06% | 277.42% | -1.11% | 0.15% | 购买 | ||
| 42 | 166011 | 中欧盛世成长混合(LOF)A | 2024-08-23 | 1.4716 | 2.7006 | -0.31% | -2.84% | -8.16% | -13.83% | -4.59% | -13.11% | -15.85% | 264.44% | -2.84% | 0.15% | 购买 | ||
| 43 | 166009 | 中欧新动力混合(LOF)A | 2024-08-23 | 2.2893 | 3.3313 | 0.21% | -1.87% | -4.85% | -13.14% | -7.99% | -19.79% | -13.46% | 281.03% | -1.87% | 0.15% | 购买 | ||
| 44 | 166007 | 中欧互通精选混合A | 2024-08-23 | 1.4532 | 1.8750 | 0.15% | -1.08% | -1.56% | -9.04% | -4.68% | -2.23% | 2.11% | 89.22% | -1.08% | 0.15% | 购买 | ||
| 45 | 166006 | 中欧行业成长混合(LOF)A | 2024-08-23 | 1.4386 | 1.8049 | 0.22% | 0.86% | -1.72% | -6.86% | 3.31% | -4.94% | 0.55% | 100.23% | 0.86% | 0.15% | 购买 | ||
| 46 | 166005 | 中欧价值发现混合A | 2024-08-23 | 1.7360 | 2.7731 | 0.02% | -3.30% | -4.65% | -21.91% | -13.85% | -18.87% | -17.20% | 208.38% | -3.30% | 0.15% | 购买 | ||
| 47 | 166002 | 中欧新蓝筹混合A | 2024-08-23 | 1.5662 | 3.1434 | 0.02% | -1.87% | -5.96% | -10.88% | -3.77% | -11.13% | -6.29% | 427.34% | -1.87% | 0.15% | 购买 | ||
| 48 | 166001 | 中欧新趋势混合(LOF)A | 2024-08-23 | 1.0139 | 2.5041 | 0.05% | -1.85% | -6.09% | -11.08% | -1.25% | -8.80% | -3.60% | 202.48% | -1.85% | 0.15% | 购买 | ||
| 49 | 165531 | 中信保诚多策略混合(LOF)A | 2024-08-23 | 1.1869 | 1.2926 | -0.92% | -3.62% | 0.47% | -7.98% | 9.06% | -5.70% | -14.09% | 30.58% | -3.62% | 0.15% | 购买 | ||
| 50 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-08-23 | 0.9699 | 0.9699 | -0.21% | -0.75% | -8.88% | -1.02% | -3.11% | -10.53% | -10.39% | -3.01% | -0.75% | 0.15% | 购买 |
第1页 共14页
下一页
