| 1 | 970206 | 中金优势领航一年持有混合C | 2024-08-23 | 4.0243 | 4.0243 | 0.11% | -0.71% | -2.48% | -12.66% | 2.09% | 18.45% | 6.94% | 12.06% | -0.71% | 0.0% | 购买 | ||
| 2 | 970193 | 中金丰裕稳健一年持有混合型C | 2024-08-23 | 1.1623 | 1.1623 | -0.06% | -0.54% | -1.37% | -4.13% | -1.22% | -1.29% | -0.57% | -3.55% | -0.54% | 0.0% | 购买 | ||
| 3 | 970185 | 招商资管核心优势混合C | 2024-08-23 | 0.8495 | 0.8495 | -0.38% | -2.64% | -5.42% | -11.98% | -6.51% | -16.47% | -13.68% | -15.05% | -2.64% | 0.0% | 购买 | ||
| 4 | 970184 | 招商资管核心优势混合A | 2024-08-23 | 0.8964 | 0.8964 | -0.38% | -2.62% | -5.39% | -11.88% | -6.33% | -16.14% | -13.46% | -10.36% | -2.62% | 1.50% | 购买 | ||
| 5 | 970017 | 中信建投价值增长C | 2024-08-23 | 0.7785 | 0.7785 | -0.46% | -5.42% | -7.44% | -18.54% | -16.46% | -27.88% | -25.30% | -59.01% | -5.42% | 0.0% | 购买 | ||
| 6 | 970016 | 中信建投价值增长A | 2024-08-23 | 0.8014 | 1.2014 | -0.47% | -5.42% | -7.38% | -18.38% | -16.14% | -27.30% | -24.92% | -57.80% | -5.42% | 1.00% | 购买 | ||
| 7 | 920928 | 中金进取回报混合C | 2024-08-23 | 0.6066 | 0.6066 | -0.46% | -2.96% | -7.70% | -4.05% | -5.79% | -21.25% | -17.98% | -53.19% | -2.96% | 0.0% | 购买 | ||
| 8 | 920921 | 中金安心回报灵活配置混合C | 2024-08-23 | 1.0243 | 1.0243 | -0.07% | -0.40% | -0.51% | -1.12% | 1.21% | 0.52% | 1.97% | -16.47% | -0.40% | 0.0% | 购买 | ||
| 9 | 920187 | 中金丰裕稳健一年持有混合型A | 2024-08-23 | 1.1720 | 1.6900 | -0.05% | -0.53% | -1.33% | -4.03% | -1.02% | -0.89% | -0.31% | -2.75% | -0.53% | 0.80% | 购买 | ||
| 10 | 920019 | 中金优势领航一年持有混合A | 2024-08-23 | 4.0669 | 4.0669 | 0.11% | -0.70% | -2.43% | -12.52% | 2.38% | 19.15% | 7.34% | 13.24% | -0.70% | 1.50% | 购买 | ||
| 11 | 920011 | 中金安心回报灵活配置混合A | 2024-08-23 | 1.0420 | 2.0880 | -0.07% | -0.39% | -0.47% | -1.02% | 1.41% | 0.92% | 2.24% | -13.14% | -0.39% | 1.50% | 购买 | ||
| 12 | 920008 | 中金进取回报混合A | 2024-08-23 | 0.6153 | 1.2618 | -0.45% | -2.96% | -7.67% | -3.95% | -5.61% | -20.94% | -17.78% | -52.52% | -2.96% | 1.50% | 购买 | ||
| 13 | 900152 | 中信证券臻选回报C | 2024-08-23 | 0.7394 | 0.7394 | 0.12% | 0.72% | -1.70% | -6.86% | -0.18% | -8.41% | 0.85% | -33.01% | 0.72% | 0.0% | 购买 | ||
| 14 | 900133 | 中信证券品质生活C | 2024-08-23 | 0.5658 | 3.3704 | 0.16% | 0.69% | -0.65% | -8.10% | -4.31% | -14.18% | -5.31% | -49.42% | 0.69% | 0.0% | 购买 | ||
| 15 | 900112 | 中信证券财富优选C | 2024-08-21 | 0.9668 | 2.1289 | -0.37% | -0.65% | -5.49% | -11.18% | -4.09% | -14.11% | -9.64% | -37.36% | -0.65% | 0.0% | 购买 | ||
| 16 | 900100 | 中信证券卓越成长C | 2024-08-23 | 1.7144 | 3.4210 | -0.56% | -1.24% | -3.83% | -5.58% | 10.89% | 10.36% | 4.82% | 15.70% | -1.24% | 0.0% | 购买 | ||
| 17 | 900099 | 中信证券红利价值B | 2024-08-23 | 1.2012 | 2.1579 | 0.14% | -0.14% | -3.84% | -10.04% | -2.54% | -9.12% | -4.39% | -5.58% | -0.14% | 1.50% | 购买 | ||
| 18 | 900090 | 中信证券卓越成长B | 2024-08-23 | 1.7659 | 3.4725 | -0.56% | -1.24% | -3.77% | -5.42% | 11.27% | 11.14% | 5.29% | 19.18% | -1.24% | 1.50% | 购买 | ||
| 19 | 900089 | 中信证券红利价值C | 2024-08-23 | 1.1557 | 2.1124 | 0.14% | -0.15% | -3.90% | -10.22% | -2.92% | -9.84% | -4.87% | -9.16% | -0.15% | 0.0% | 购买 | ||
| 20 | 900087 | 中信证券信远一年C | 2024-08-23 | 0.4118 | 0.4118 | -0.12% | -0.12% | -0.19% | -4.59% | -2.62% | -13.74% | -6.22% | -45.59% | -0.12% | 0.0% | 购买 | ||
| 21 | 900079 | 中信证券臻选成长C | 2024-08-23 | 0.9307 | 1.7491 | 0.16% | 0.73% | -1.59% | -7.59% | -1.41% | -10.22% | -0.99% | -18.65% | 0.73% | 0.0% | 购买 | ||
| 22 | 900078 | 中信证券稳健回报C | 2024-08-23 | 0.5176 | 1.2609 | -0.69% | -1.56% | -4.59% | -11.26% | -1.62% | -5.72% | 0.56% | -56.42% | -1.56% | 0.0% | 购买 | ||
| 23 | 900077 | 中信证券信远一年B | 2024-08-23 | 0.4227 | 0.4227 | -0.12% | -0.12% | -0.12% | -4.41% | -2.22% | -13.02% | -5.73% | -44.15% | -0.12% | 1.50% | 购买 | ||
| 24 | 900059 | 中信证券成长动力C | 2024-08-23 | 1.4737 | 2.4843 | -0.06% | -0.39% | -4.01% | -8.98% | -3.58% | -14.69% | -6.37% | -32.93% | -0.39% | 0.0% | 购买 | ||
| 25 | 900052 | 中信证券臻选回报B | 2024-08-23 | 0.7592 | 0.7592 | 0.12% | 0.73% | -1.65% | -6.71% | 0.17% | -7.76% | 1.29% | -31.21% | 0.73% | 1.50% | 购买 | ||
| 26 | 900027 | 中信证券信远一年A | 2024-08-23 | 0.4226 | 0.4226 | -0.12% | -0.12% | -0.12% | -4.41% | -2.24% | -13.05% | -5.75% | -44.16% | -0.12% | -- | 购买 | ||
| 27 | 900022 | 中信证券臻选回报A | 2024-08-23 | 0.7593 | 0.7593 | 0.13% | 0.74% | -1.65% | -6.70% | 0.18% | -7.76% | 1.31% | -31.20% | 0.74% | -- | 购买 | ||
| 28 | 900013 | 中信证券品质生活A | 2024-08-23 | 0.5797 | 3.3843 | 0.16% | 0.71% | -0.58% | -7.93% | -3.93% | -13.49% | -4.81% | -48.18% | 0.71% | 1.50% | 购买 | ||
| 29 | 900012 | 中信证券财富优选A | 2024-08-21 | 0.9818 | 2.1439 | -0.38% | -0.64% | -5.44% | -11.08% | -3.86% | -13.66% | -9.37% | -36.39% | -0.64% | 1.00% | 购买 | ||
| 30 | 900011 | 中信证券红利价值A | 2024-08-23 | 1.1780 | 2.1347 | 0.14% | -0.14% | -3.88% | -10.13% | -2.73% | -9.48% | -4.63% | -7.40% | -0.14% | -- | 购买 | ||
| 31 | 900010 | 中信证券卓越成长A | 2024-08-23 | 1.7507 | 3.4573 | -0.56% | -1.24% | -3.78% | -5.46% | 11.17% | 10.92% | 5.15% | 18.15% | -1.24% | -- | 购买 | ||
| 32 | 900009 | 中信证券成长动力A | 2024-08-23 | 1.5174 | 2.5280 | -0.05% | -0.37% | -3.93% | -8.79% | -3.19% | -14.00% | -5.88% | -30.94% | -0.37% | 1.50% | 购买 | ||
| 33 | 900008 | 中信证券稳健回报A | 2024-08-23 | 0.5340 | 1.2773 | -0.69% | -1.55% | -4.52% | -11.07% | -1.22% | -4.95% | 1.08% | -55.04% | -1.55% | 1.50% | 购买 | ||
| 34 | 900003 | 中信证券臻选成长A | 2024-08-23 | 0.9624 | 1.7808 | 0.17% | 0.74% | -1.51% | -7.40% | -1.01% | -9.48% | -0.47% | -15.87% | 0.74% | 1.50% | 购买 | ||
| 35 | 881007 | 招商资管智远成长灵活配置混合C | 2024-08-23 | 0.3429 | 0.3429 | -0.49% | -2.25% | -7.22% | -13.50% | -9.17% | -19.49% | -11.67% | -65.71% | -2.25% | 0.0% | 购买 | ||
| 36 | 880007 | 招商资管智远成长灵活配置混合A | 2024-08-23 | 0.3466 | 1.5522 | -0.49% | -2.26% | -7.20% | -13.44% | -8.98% | -19.17% | -11.45% | -65.34% | -2.26% | 1.50% | 购买 | ||
| 37 | 880006 | 招商资管核心优势混合D | 2024-08-23 | 0.8869 | 2.3892 | -0.38% | -2.60% | -5.28% | -11.57% | -5.64% | -14.87% | -12.62% | -11.73% | -2.60% | -- | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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