| 1 | 000057 | 中银消费主题混合A | 2024-07-18 | 1.6530 | 1.6530 | 0.30% | 0.55% | -7.76% | -13.14% | -7.39% | -21.51% | -11.27% | 65.30% | 0.55% | 1.50% | 购买 | ||
| 2 | 000120 | 中银美丽中国混合 | 2024-07-18 | 2.0950 | 2.1300 | 0.58% | 0.00% | 2.10% | 1.11% | 8.72% | -5.97% | 5.07% | 116.67% | 0.00% | 1.50% | 购买 | ||
| 3 | 000126 | 招商安润灵活配置混合A | 2024-07-18 | 1.9077 | 2.2517 | 1.74% | -0.96% | -5.31% | -4.92% | -2.66% | -26.72% | -7.30% | 156.40% | -0.96% | 0.15% | 购买 | ||
| 4 | 000166 | 中海信息产业混合A | 2024-07-18 | 0.9301 | 1.3715 | 0.17% | -3.14% | -0.12% | 9.12% | 4.47% | -30.85% | -10.33% | 33.45% | -3.14% | 0.15% | 购买 | ||
| 5 | 000190 | 中银新回报混合A | 2024-07-18 | 1.7190 | 2.0390 | 0.12% | 0.29% | 0.76% | 1.84% | 4.69% | 4.37% | 4.69% | 119.36% | 0.29% | 1.20% | 购买 | ||
| 6 | 000209 | 中信保诚新兴产业混合A | 2024-07-18 | 1.9612 | 1.9612 | 1.57% | 0.84% | -3.93% | -3.62% | -3.04% | -34.55% | -12.45% | 96.12% | 0.84% | 0.15% | 购买 | ||
| 7 | 000314 | 招商瑞丰混合发起式A | 2024-07-18 | 1.8750 | 2.0880 | 1.96% | 1.46% | -1.88% | 1.85% | 11.01% | -1.78% | 6.47% | 118.38% | 1.46% | 0.15% | 购买 | ||
| 8 | 000432 | 中银优秀企业混合 | 2024-07-18 | 1.5980 | 1.5980 | 0.25% | -1.05% | -2.08% | -6.44% | 6.96% | -16.94% | -1.24% | 59.80% | -1.05% | 1.50% | 购买 | ||
| 9 | 000530 | 招商丰盛稳定增长混合A | 2024-07-18 | 1.2330 | 1.2330 | 0.41% | 0.16% | -1.91% | -1.44% | 2.07% | -17.25% | -1.83% | 23.30% | 0.16% | 0.15% | 购买 | ||
| 10 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-07-18 | 1.4650 | 1.4650 | 0.14% | -2.07% | -2.20% | -4.44% | 7.17% | -8.55% | 3.53% | 46.50% | -2.07% | 0.15% | 购买 | ||
| 11 | 000551 | 中信保诚幸福消费混合 | 2024-07-18 | 1.3558 | 2.1128 | 0.56% | 0.73% | -5.08% | -8.52% | -6.95% | -17.48% | -14.57% | 103.69% | 0.73% | 0.15% | 购买 | ||
| 12 | 000572 | 中银多策略混合A | 2024-07-18 | 1.3800 | 1.8110 | 0.07% | 0.22% | 0.66% | 1.47% | 4.55% | 3.92% | 4.55% | 97.12% | 0.22% | 1.50% | 购买 | ||
| 13 | 000591 | 中银健康生活混合 | 2024-07-18 | 1.8630 | 1.8630 | 0.43% | 0.05% | 2.42% | 1.64% | 8.19% | -6.62% | 4.90% | 86.30% | 0.05% | 1.50% | 购买 | ||
| 14 | 000597 | 中海积极收益混合 | 2024-07-18 | 1.3420 | 1.6010 | -0.07% | 0.00% | -0.15% | 1.05% | 2.13% | -3.31% | -1.03% | 67.68% | 0.00% | 0.08% | 购买 | ||
| 15 | 000679 | 招商丰利灵活配置混合A | 2024-07-18 | 1.0800 | 1.0800 | 0.47% | -1.64% | -7.22% | -7.06% | -12.62% | -27.32% | -20.70% | 8.00% | -1.64% | 0.15% | 购买 | ||
| 16 | 000706 | 中邮多策略灵活配置混合 | 2024-07-18 | 1.0310 | 1.4520 | 1.48% | 2.28% | -5.41% | -2.56% | -5.32% | -22.87% | -12.52% | 46.37% | 2.28% | 0.15% | 购买 | ||
| 17 | 000804 | 中信建投稳利A | 2024-07-18 | 1.1932 | 1.4333 | -0.13% | -1.60% | -3.11% | -2.49% | -0.10% | -4.74% | -2.83% | 48.40% | -1.60% | 0.08% | 购买 | ||
| 18 | 000805 | 中银新经济灵活配置混合A | 2024-07-18 | 1.5170 | 1.5170 | 0.80% | 1.07% | -4.17% | -5.25% | -6.01% | -17.37% | -9.11% | 51.70% | 1.07% | 1.50% | 购买 | ||
| 19 | 000878 | 中海医药混合A | 2024-07-18 | 1.0530 | 2.1060 | 1.94% | 3.64% | -3.57% | -3.04% | -11.96% | -22.51% | -19.92% | 79.44% | 3.64% | 0.15% | 购买 | ||
| 20 | 000879 | 中海医药混合C | 2024-07-18 | 0.9430 | 1.9960 | 1.95% | 3.74% | -3.58% | -3.18% | -12.28% | -23.26% | -20.29% | 66.01% | 3.74% | 0.0% | 购买 | ||
| 21 | 000894 | 中欧睿达6个月持有混合A | 2024-07-18 | 1.6039 | 1.6039 | -0.01% | -0.19% | -0.40% | -0.30% | 2.81% | 2.47% | 2.95% | 60.39% | -0.19% | 0.12% | 购买 | ||
| 22 | 000926 | 中信建投睿信A | 2024-07-18 | 0.5718 | 0.5718 | 0.46% | -0.68% | -2.26% | -3.70% | -5.36% | -18.50% | -10.88% | -42.82% | -0.68% | 0.12% | 购买 | ||
| 23 | 000935 | 浙商汇金转型成长 | 2024-07-18 | 0.8300 | 0.9800 | -0.12% | -0.60% | 0.48% | -0.12% | -1.89% | -15.56% | -10.17% | -10.66% | -0.60% | 0.15% | 购买 | ||
| 24 | 000939 | 中银研究精选灵活配置混合A | 2024-07-18 | 0.5420 | 1.5890 | 0.37% | -2.87% | -5.08% | -4.75% | -4.58% | -22.13% | -14.91% | 27.86% | -2.87% | 1.50% | 购买 | ||
| 25 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-07-18 | 1.0520 | 1.0520 | 0.38% | -2.50% | -5.23% | -1.50% | -5.23% | -24.10% | -14.82% | 5.20% | -2.50% | 0.15% | 购买 | ||
| 26 | 001000 | 中欧明睿新起点混合 | 2024-07-18 | 1.1131 | 1.1131 | 0.31% | -0.55% | -3.20% | 3.02% | 5.02% | -20.27% | -2.62% | 11.31% | -0.55% | 0.15% | 购买 | ||
| 27 | 001110 | 中欧瑾泉灵活配置混合A | 2024-07-18 | 1.8521 | 1.9621 | 0.27% | -1.54% | -5.06% | -3.68% | 7.25% | 3.65% | 6.19% | 95.80% | -1.54% | 0.10% | 购买 | ||
| 28 | 001111 | 中欧瑾泉灵活配置混合C | 2024-07-18 | 1.4582 | 1.5452 | 0.28% | -1.53% | -5.07% | -3.68% | 7.24% | 3.64% | 6.18% | 54.19% | -1.53% | 0.0% | 购买 | ||
| 29 | 001117 | 中欧精选定期开放混合A | 2024-07-18 | 1.5383 | 1.5383 | 0.37% | 0.01% | -0.90% | 1.14% | 13.46% | -4.78% | 6.70% | 53.83% | 0.01% | 0.15% | 购买 | ||
| 30 | 001127 | 中银宏观策略混合A | 2024-07-18 | 0.9570 | 0.9570 | 0.63% | 0.00% | 1.81% | 1.06% | 8.01% | -5.71% | 4.48% | -4.30% | 0.00% | 1.50% | 购买 | ||
| 31 | 001146 | 中欧瑾源灵活配置混合A | 2024-07-18 | 1.5013 | 1.5013 | 0.23% | -0.11% | -1.02% | -0.79% | 0.10% | -6.76% | -3.36% | 50.13% | -0.11% | 0.10% | 购买 | ||
| 32 | 001147 | 中欧瑾源灵活配置混合C | 2024-07-18 | 1.3971 | 1.3971 | 0.24% | -0.11% | -1.01% | -0.80% | 0.09% | -6.76% | -3.36% | 39.71% | -0.11% | 0.0% | 购买 | ||
| 33 | 001164 | 中欧琪和灵活配置混合A | 2024-07-18 | 1.2875 | 1.5160 | 0.00% | 0.02% | -0.04% | 0.67% | 3.53% | 1.39% | 3.23% | 56.68% | 0.02% | 0.10% | 购买 | ||
| 34 | 001165 | 中欧琪和灵活配置混合C | 2024-07-18 | 1.2504 | 1.3843 | 0.00% | 0.02% | -0.07% | 0.55% | 3.28% | 0.89% | 2.96% | 41.10% | 0.02% | 0.0% | 购买 | ||
| 35 | 001173 | 中欧瑾和灵活配置混合A | 2024-07-18 | 1.0964 | 1.0964 | 2.09% | 7.20% | 2.75% | 5.97% | 0.89% | -18.26% | -11.18% | 9.64% | 7.20% | 0.15% | 购买 | ||
| 36 | 001174 | 中欧瑾和灵活配置混合C | 2024-07-18 | 1.0354 | 1.0354 | 2.09% | 7.18% | 2.69% | 5.77% | 0.50% | -18.91% | -11.57% | 3.54% | 7.18% | 0.0% | 购买 | ||
| 37 | 001224 | 中邮新思路灵活配置混合 | 2024-07-18 | 2.1790 | 2.1790 | 0.28% | -0.46% | -5.47% | -4.18% | 3.42% | -13.22% | -4.97% | 117.90% | -0.46% | 0.15% | 购买 | ||
| 38 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-18 | 0.4680 | 0.4680 | 0.21% | -0.21% | -1.06% | -1.47% | 0.65% | -17.31% | -6.96% | -53.20% | -0.21% | 0.15% | 购买 | ||
| 39 | 001226 | 中邮稳健添利灵活配置混合 | 2024-07-18 | 0.7960 | 0.9260 | 1.53% | 0.13% | -2.57% | -4.90% | 2.05% | -11.75% | -6.57% | -11.95% | 0.13% | 0.15% | 购买 | ||
| 40 | 001227 | 中邮信息产业灵活配置混合 | 2024-07-18 | 0.7700 | 0.7700 | -0.77% | -3.02% | -1.66% | 4.76% | 3.91% | -11.80% | -6.21% | -23.00% | -3.02% | 0.15% | 购买 | ||
| 41 | 001252 | 中海进取收益混合 | 2024-07-18 | 1.1390 | 1.1390 | 0.18% | -0.26% | -4.12% | -9.67% | -10.39% | -31.30% | -17.28% | 13.90% | -0.26% | 0.08% | 购买 | ||
| 42 | 001275 | 中邮创新优势灵活配置混合 | 2024-07-18 | 0.9280 | 0.9280 | 0.00% | -1.49% | -2.52% | 7.66% | 10.34% | -7.39% | 0.32% | -7.20% | -1.49% | 0.15% | 购买 | ||
| 43 | 001279 | 中海积极增利混合 | 2024-07-18 | 1.9540 | 1.9540 | 0.88% | -3.17% | 0.36% | 1.77% | 1.40% | -18.11% | -7.61% | 95.40% | -3.17% | 0.15% | 购买 | ||
| 44 | 001306 | 中欧永裕混合A | 2024-07-18 | 1.0599 | 1.0599 | 0.45% | -0.38% | -3.48% | -8.94% | -3.16% | -23.37% | -12.30% | 5.99% | -0.38% | 0.15% | 购买 | ||
| 45 | 001307 | 中欧永裕混合C | 2024-07-18 | 0.9859 | 0.9859 | 0.45% | -0.39% | -3.54% | -9.12% | -3.55% | -23.98% | -12.68% | -1.41% | -0.39% | 0.0% | 购买 | ||
| 46 | 001370 | 中银新趋势混合A | 2024-07-18 | 1.1970 | 1.1970 | 0.42% | -2.84% | -5.15% | -4.92% | -5.97% | -17.96% | -17.33% | 19.70% | -2.84% | 1.50% | 购买 | ||
| 47 | 001402 | 中信保诚新选混合A | 2024-07-18 | 1.3100 | 1.3100 | 0.08% | -0.23% | -0.38% | 0.23% | 3.31% | 0.77% | 3.07% | 31.00% | -0.23% | 0.15% | 购买 | ||
| 48 | 001403 | 招商国企改革主题混合 | 2024-07-18 | 1.0330 | 1.0330 | 0.78% | -0.29% | -1.62% | -2.64% | 7.72% | -15.60% | 1.77% | 3.30% | -0.29% | 0.15% | 购买 | ||
| 49 | 001415 | 中信保诚新锐混合A | 2024-07-18 | 1.0180 | 1.1390 | 0.10% | 0.00% | -0.29% | -0.20% | 0.69% | -4.05% | -0.88% | 14.47% | 0.00% | 0.15% | 购买 | ||
| 50 | 001427 | 招商丰泽混合A | 2024-07-18 | 1.7090 | 1.7090 | 1.91% | 1.42% | -1.67% | 1.30% | 12.07% | 0.35% | 8.85% | 70.90% | 1.42% | 0.15% | 购买 |
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