| 1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-02 | 1.1715 | 1.6715 | -0.50% | 1.91% | 1.97% | 5.65% | 24.19% | 15.57% | 24.88% | 69.85% | 1.91% | 0.15% | 购买 | ||
| 2 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-02 | 1.1245 | 1.6245 | -0.50% | 1.89% | 1.93% | 5.53% | 23.88% | 14.99% | 24.57% | 64.13% | 1.89% | 0.0% | 购买 | ||
| 3 | 550001 | 中信保诚四季红混合A | 2024-07-02 | 0.9115 | 2.8119 | 0.18% | 3.02% | 1.93% | 7.11% | 19.31% | 16.17% | 20.79% | 346.76% | 3.02% | 0.12% | 购买 | ||
| 4 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-02 | 1.9331 | 2.4171 | 0.07% | 2.34% | 3.77% | 7.57% | 19.03% | 20.92% | 20.14% | 150.55% | 2.34% | 0.15% | 购买 | ||
| 5 | 018409 | 中欧价值回报混合A | 2024-07-02 | 1.1327 | 1.1327 | -0.45% | 0.24% | -2.14% | 4.58% | 17.82% | 13.58% | 18.98% | 13.27% | 0.24% | 0.15% | 购买 | ||
| 6 | 017998 | 中欧融恒平衡混合A | 2024-07-02 | 1.1391 | 1.1391 | -0.02% | 0.39% | -0.61% | 5.61% | 17.76% | 17.01% | 18.90% | 13.91% | 0.39% | 0.15% | 购买 | ||
| 7 | 393001 | 中海优势精选混合 | 2024-07-02 | 1.3490 | 1.6750 | -0.22% | 2.59% | 2.36% | 9.40% | 19.57% | 7.90% | 18.86% | 72.36% | 2.59% | 0.15% | 购买 | ||
| 8 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-02 | 1.5498 | 1.8294 | -0.47% | 0.28% | -1.73% | 5.22% | 17.95% | 13.76% | 18.81% | 86.51% | 0.28% | 0.15% | 购买 | ||
| 9 | 017999 | 中欧融恒平衡混合C | 2024-07-02 | 1.1304 | 1.1304 | -0.02% | 0.38% | -0.66% | 5.46% | 17.42% | 16.31% | 18.57% | 13.04% | 0.38% | 0.0% | 购买 | ||
| 10 | 013141 | 中信保诚弘远混合A | 2024-07-02 | 0.8965 | 0.8965 | 0.28% | 2.64% | 3.87% | 7.17% | 17.62% | -0.71% | 18.54% | -10.35% | 2.64% | 0.15% | 购买 | ||
| 11 | 018410 | 中欧价值回报混合C | 2024-07-02 | 1.1229 | 1.1229 | -0.45% | 0.21% | -2.22% | 4.37% | 17.35% | 12.64% | 18.50% | 12.29% | 0.21% | 0.0% | 购买 | ||
| 12 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-02 | 1.4753 | 1.7478 | -0.47% | 0.26% | -1.80% | 5.02% | 17.48% | 12.85% | 18.35% | 77.79% | 0.26% | 0.0% | 购买 | ||
| 13 | 015936 | 中信保诚弘远混合C | 2024-07-02 | 0.8858 | 0.8858 | 0.28% | 2.63% | 3.81% | 7.01% | 17.28% | -1.29% | 18.19% | 4.69% | 2.63% | 0.0% | 购买 | ||
| 14 | 001604 | 浙商汇金转型升级A | 2024-07-02 | 1.0574 | 1.3905 | 0.04% | 1.27% | 1.72% | 3.12% | 16.71% | 19.26% | 17.63% | 34.92% | 1.27% | 0.15% | 购买 | ||
| 15 | 011435 | 中欧研究精选混合A | 2024-07-02 | 0.7165 | 0.7165 | -0.25% | 0.17% | 1.26% | 5.73% | 17.31% | 3.62% | 17.19% | -28.35% | 0.17% | 0.15% | 购买 | ||
| 16 | 011436 | 中欧研究精选混合C | 2024-07-02 | 0.6979 | 0.6979 | -0.26% | 0.16% | 1.19% | 5.50% | 16.84% | 2.77% | 16.71% | -30.21% | 0.16% | 0.0% | 购买 | ||
| 17 | 590005 | 中邮核心主题混合 | 2024-07-02 | 1.9240 | 2.0840 | 0.10% | 3.55% | 2.34% | 7.73% | 13.91% | -11.38% | 16.18% | 122.28% | 3.55% | 0.15% | 购买 | ||
| 18 | 161706 | 招商优质成长混合(LOF) | 2024-07-02 | 3.0990 | 5.1944 | -0.09% | 1.32% | 2.49% | 5.00% | 15.02% | 18.62% | 16.02% | 1053.30% | 1.32% | 0.15% | 购买 | ||
| 19 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-02 | 1.2396 | 2.8289 | 1.13% | 4.26% | 5.50% | 8.31% | 15.64% | -8.40% | 15.94% | 184.85% | 4.26% | 0.15% | 购买 | ||
| 20 | 006209 | 中信保诚新蓝筹 | 2024-07-02 | 1.7649 | 1.7649 | 0.35% | 3.57% | 2.83% | 7.85% | 13.92% | 3.33% | 14.54% | 76.49% | 3.57% | 0.15% | 购买 | ||
| 21 | 590002 | 中邮核心成长混合 | 2024-07-02 | 0.5847 | 0.5847 | 0.17% | 3.76% | 1.94% | 7.42% | 12.90% | -14.35% | 13.42% | -41.53% | 3.76% | 0.15% | 购买 | ||
| 22 | 010552 | 浙商智选领航三年持有期A | 2024-07-02 | 0.7888 | 0.7888 | -1.67% | -1.77% | -2.74% | -1.15% | 13.02% | 4.39% | 13.02% | -21.12% | -1.77% | 0.15% | 购买 | ||
| 23 | 010553 | 浙商智选领航三年持有期C | 2024-07-02 | 0.7834 | 0.7834 | -1.66% | -1.77% | -2.74% | -1.20% | 12.93% | 4.19% | 12.93% | -21.66% | -1.77% | 0.0% | 购买 | ||
| 24 | 012963 | 招商稳健平衡混合A | 2024-07-02 | 1.1710 | 1.1710 | -0.27% | -0.44% | -3.57% | 2.13% | 11.70% | 15.26% | 12.87% | 17.10% | -0.44% | 0.15% | 购买 | ||
| 25 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-02 | 0.9149 | 0.9149 | -0.64% | -0.97% | -5.44% | 0.90% | 11.75% | 12.46% | 12.60% | -8.51% | -0.97% | 1.50% | 购买 | ||
| 26 | 012964 | 招商稳健平衡混合C | 2024-07-02 | 1.1457 | 1.1457 | -0.27% | -0.45% | -3.63% | 1.63% | 10.99% | 14.09% | 12.13% | 14.57% | -0.45% | 0.0% | 购买 | ||
| 27 | 017960 | 招商趋势领航混合A | 2024-07-02 | 0.9780 | 0.9780 | 0.29% | 2.57% | 5.34% | 5.86% | 11.55% | -1.55% | 11.91% | -2.20% | 2.57% | 0.15% | 购买 | ||
| 28 | 017961 | 招商趋势领航混合C | 2024-07-02 | 0.9704 | 0.9704 | 0.29% | 2.56% | 5.28% | 5.70% | 11.22% | -2.15% | 11.57% | -2.96% | 2.56% | 0.0% | 购买 | ||
| 29 | 016774 | 中信建投红利智选混合A | 2024-07-02 | 1.1518 | 1.1518 | -0.21% | 2.28% | -0.62% | 4.64% | 10.21% | 5.67% | 11.46% | 15.18% | 2.28% | 0.15% | 购买 | ||
| 30 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-02 | 2.5350 | 3.4290 | -0.94% | 1.32% | -4.09% | 1.20% | 10.80% | 8.23% | 11.38% | 290.10% | 1.32% | 0.15% | 购买 | ||
| 31 | 016775 | 中信建投红利智选混合C | 2024-07-02 | 1.1440 | 1.1440 | -0.21% | 2.28% | -0.65% | 4.54% | 10.00% | 5.25% | 11.23% | 14.40% | 2.28% | 0.0% | 购买 | ||
| 32 | 016297 | 中欧丰泰港股通混合A | 2024-07-02 | 1.1316 | 1.1316 | 0.82% | 0.23% | -2.41% | 5.98% | 10.73% | 12.65% | 11.01% | 13.16% | 0.23% | 0.15% | 购买 | ||
| 33 | 398031 | 中海蓝筹混合A | 2024-07-02 | 0.7368 | 2.1398 | -0.08% | 1.59% | 0.07% | 2.66% | 10.56% | 8.13% | 10.66% | 138.07% | 1.59% | 0.15% | 购买 | ||
| 34 | 590001 | 中邮核心优选混合 | 2024-07-02 | 1.0241 | 2.2441 | -0.01% | 3.47% | 1.93% | 6.05% | 9.71% | -19.85% | 10.63% | 106.74% | 3.47% | 0.15% | 购买 | ||
| 35 | 016298 | 中欧丰泰港股通混合C | 2024-07-02 | 1.1152 | 1.1152 | 0.82% | 0.22% | -2.47% | 5.78% | 10.30% | 11.75% | 10.56% | 11.52% | 0.22% | 0.0% | 购买 | ||
| 36 | 001110 | 中欧瑾泉灵活配置混合A | 2024-07-02 | 1.9144 | 2.0244 | -1.03% | 1.48% | -3.39% | 2.10% | 8.65% | 7.61% | 9.76% | 102.38% | 1.48% | 0.10% | 购买 | ||
| 37 | 001111 | 中欧瑾泉灵活配置混合C | 2024-07-02 | 1.5072 | 1.5942 | -1.03% | 1.49% | -3.38% | 2.09% | 8.64% | 7.60% | 9.75% | 59.37% | 1.49% | 0.0% | 购买 | ||
| 38 | 166007 | 中欧互通精选混合A | 2024-07-02 | 1.5618 | 1.9836 | -0.20% | 2.29% | -1.96% | 2.89% | 9.20% | 1.69% | 9.74% | 103.36% | 2.29% | 0.15% | 购买 | ||
| 39 | 017964 | 招商匠心优选混合A | 2024-07-02 | 1.0720 | 1.0720 | -0.43% | -1.64% | -5.91% | 1.43% | 8.91% | 8.77% | 8.91% | 7.20% | -1.64% | 0.15% | 购买 | ||
| 40 | 005855 | 中科沃土沃瑞混合发起A | 2024-07-02 | 3.0414 | 3.0414 | -0.17% | 2.52% | -1.37% | 8.28% | 7.85% | -0.93% | 8.89% | 204.14% | 2.52% | 0.15% | 购买 | ||
| 41 | 398041 | 中海量化策略混合 | 2024-07-02 | 1.1590 | 1.6960 | 0.52% | 2.20% | 0.43% | 2.11% | 9.44% | 9.34% | 8.62% | 74.22% | 2.20% | 0.15% | 购买 | ||
| 42 | 014478 | 中加低碳经济六个月持有混合A | 2024-07-02 | 0.7397 | 0.7397 | -1.57% | -1.52% | -1.99% | 0.74% | 8.54% | -7.64% | 8.62% | -26.03% | -1.52% | 0.15% | 购买 | ||
| 43 | 017965 | 招商匠心优选混合C | 2024-07-02 | 1.0645 | 1.0645 | -0.43% | -1.65% | -5.95% | 1.27% | 8.58% | 8.10% | 8.58% | 6.45% | -1.65% | 0.0% | 购买 | ||
| 44 | 005856 | 中科沃土沃瑞混合发起C | 2024-07-02 | 2.9442 | 2.9442 | -0.17% | 2.51% | -1.43% | 8.10% | 7.47% | -1.70% | 8.49% | 194.42% | 2.51% | 0.0% | 购买 | ||
| 45 | 013991 | 中欧港股通精选一年持有混合A | 2024-07-02 | 0.6754 | 0.6754 | 0.30% | -1.46% | -1.27% | 5.63% | 8.31% | 0.87% | 8.31% | -32.46% | -1.46% | 0.15% | 购买 | ||
| 46 | 014479 | 中加低碳经济六个月持有混合C | 2024-07-02 | 0.7263 | 0.7263 | -1.57% | -1.53% | -2.06% | 0.54% | 8.11% | -8.39% | 8.19% | -27.37% | -1.53% | 0.0% | 购买 | ||
| 47 | 014608 | 中欧周期景气混合发起A | 2024-07-02 | 0.7261 | 0.7261 | -0.11% | 1.13% | -1.24% | 2.04% | 8.18% | -1.18% | 8.05% | -27.39% | 1.13% | 0.15% | 购买 | ||
| 48 | 013992 | 中欧港股通精选一年持有混合C | 2024-07-02 | 0.6617 | 0.6617 | 0.30% | -1.46% | -1.33% | 5.42% | 7.87% | 0.06% | 7.89% | -33.83% | -1.46% | 0.0% | 购买 | ||
| 49 | 007368 | 浙商沪港深混合A | 2024-07-02 | 0.9010 | 1.0610 | -1.89% | -3.99% | -5.71% | 3.90% | 8.95% | -2.40% | 7.88% | 0.34% | -3.99% | 0.15% | 购买 | ||
| 50 | 008091 | 中信保诚红利精选A | 2024-07-02 | 1.4725 | 1.4725 | 0.04% | 1.25% | -0.72% | 2.06% | 7.99% | 4.92% | 7.80% | 47.25% | 1.25% | 0.15% | 购买 |
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