| 1 | 002777 | 招商安荣灵活配置混合C | 2024-07-22 | 1.3991 | 1.4499 | 0.34% | 3.50% | 2.18% | 1.47% | 16.11% | -1.07% | 7.30% | 45.38% | 3.50% | 0.0% | 购买 | ||
| 2 | 398041 | 中海量化策略混合 | 2024-07-22 | 1.1440 | 1.6810 | -1.38% | -1.04% | 0.97% | -0.95% | 10.21% | 7.02% | 7.22% | 71.97% | -1.04% | 0.15% | 购买 | ||
| 3 | 016774 | 中信建投红利智选混合A | 2024-07-22 | 1.1070 | 1.1070 | -0.86% | -2.28% | -2.36% | -2.84% | 11.07% | 0.54% | 7.12% | 10.70% | -2.28% | 0.15% | 购买 | ||
| 4 | 590002 | 中邮核心成长混合 | 2024-07-22 | 0.5514 | 0.5514 | -1.06% | -3.08% | -3.14% | -1.09% | 13.55% | -9.70% | 6.96% | -44.86% | -3.08% | 0.15% | 购买 | ||
| 5 | 005276 | 中欧创新成长灵活配置混合C | 2024-07-22 | 1.2583 | 1.2583 | -0.04% | -0.81% | 1.13% | -0.29% | 17.37% | -4.25% | 6.92% | 25.83% | -0.81% | 0.0% | 购买 | ||
| 6 | 009873 | 中欧责任投资混合C | 2024-07-22 | 0.6533 | 0.6533 | -0.06% | -0.83% | 1.21% | -0.32% | 17.48% | -4.67% | 6.91% | -34.67% | -0.83% | 0.0% | 购买 | ||
| 7 | 016775 | 中信建投红利智选混合C | 2024-07-22 | 1.0992 | 1.0992 | -0.87% | -2.29% | -2.39% | -2.93% | 10.84% | 0.14% | 6.87% | 9.92% | -2.29% | 0.0% | 购买 | ||
| 8 | 008375 | 中欧启航三年混合A | 2024-07-22 | 1.0141 | 1.0141 | 0.02% | -0.68% | 1.47% | -0.21% | 17.21% | -4.33% | 6.83% | 1.41% | -0.68% | 0.15% | 购买 | ||
| 9 | 014420 | 中欧成长领航一年持有混合A | 2024-07-22 | 0.7371 | 0.7371 | -0.03% | -0.75% | 1.32% | -0.05% | 17.06% | -5.05% | 6.75% | -26.29% | -0.75% | 0.15% | 购买 | ||
| 10 | 002317 | 招商睿逸混合 | 2024-07-22 | 1.6210 | 1.6210 | 0.06% | 0.87% | -1.88% | -1.70% | 6.71% | 8.36% | 6.64% | 62.10% | 0.87% | 0.15% | 购买 | ||
| 11 | 001811 | 中欧明睿新常态混合A | 2024-07-22 | 1.9997 | 2.2507 | 0.37% | 0.30% | -0.81% | 6.25% | 16.24% | -9.50% | 6.62% | 145.11% | 0.30% | 0.15% | 购买 | ||
| 12 | 008376 | 中欧启航三年混合C | 2024-07-22 | 0.9957 | 0.9957 | 0.01% | -0.69% | 1.44% | -0.30% | 16.98% | -4.72% | 6.59% | -0.43% | -0.69% | 0.0% | 购买 | ||
| 13 | 014421 | 中欧成长领航一年持有混合C | 2024-07-22 | 0.7223 | 0.7223 | -0.04% | -0.78% | 1.25% | -0.26% | 16.58% | -5.82% | 6.27% | -27.77% | -0.78% | 0.0% | 购买 | ||
| 14 | 006529 | 中欧匠心两年持有期混合A | 2024-07-22 | 1.0687 | 1.3811 | 0.17% | -0.61% | -0.88% | 2.87% | 16.96% | -3.89% | 6.22% | 32.56% | -0.61% | 1.50% | 购买 | ||
| 15 | 005765 | 中欧明睿新常态混合C | 2024-07-22 | 1.9185 | 2.0855 | 0.36% | 0.28% | -0.88% | 6.04% | 15.78% | -10.22% | 6.14% | 79.68% | 0.28% | 0.0% | 购买 | ||
| 16 | 006530 | 中欧匠心两年持有期混合C | 2024-07-22 | 1.0496 | 1.3576 | 0.16% | -0.62% | -0.91% | 2.77% | 16.73% | -4.29% | 5.99% | 29.88% | -0.62% | 0.0% | 购买 | ||
| 17 | 011284 | 中信保诚龙腾精选 | 2024-07-22 | 0.6691 | 0.6691 | -0.54% | 0.09% | -1.24% | 0.75% | 12.97% | -8.07% | 5.77% | -33.09% | 0.09% | 0.15% | 购买 | ||
| 18 | 013991 | 中欧港股通精选一年持有混合A | 2024-07-22 | 0.6587 | 0.6587 | 0.69% | -3.19% | -3.95% | 4.09% | 17.79% | -4.09% | 5.63% | -34.13% | -3.19% | 0.15% | 购买 | ||
| 19 | 217002 | 招商安泰平衡混合 | 2024-07-22 | 1.4822 | 3.6574 | -0.01% | 1.00% | -2.12% | -1.98% | 5.85% | 8.27% | 5.60% | 560.50% | 1.00% | 0.15% | 购买 | ||
| 20 | 016297 | 中欧丰泰港股通混合A | 2024-07-22 | 1.0764 | 1.0764 | 0.58% | -5.54% | -5.25% | 1.66% | 18.83% | 2.56% | 5.59% | 7.64% | -5.54% | 0.15% | 购买 | ||
| 21 | 009621 | 中欧心益稳健6个月混合A | 2024-07-22 | 1.1575 | 1.1575 | 0.04% | -0.36% | 0.15% | 1.69% | 6.04% | 4.65% | 5.54% | 15.75% | -0.36% | 0.04% | 购买 | ||
| 22 | 005646 | 中海沪港深多策略混合 | 2024-07-22 | 0.7121 | 0.7121 | 0.85% | -1.87% | -1.18% | 7.58% | 23.31% | -9.51% | 5.47% | -28.79% | -1.87% | 0.12% | 购买 | ||
| 23 | 001881 | 中欧新趋势混合(LOF)E | 2024-07-22 | 1.2030 | 2.6419 | -0.68% | -0.72% | -0.22% | 0.91% | 15.67% | -5.68% | 5.40% | 119.83% | -0.72% | 0.15% | 购买 | ||
| 24 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-22 | 1.5079 | 1.8742 | -0.54% | -0.51% | 0.93% | -1.84% | 15.49% | -5.47% | 5.39% | 109.88% | -0.51% | 0.15% | 购买 | ||
| 25 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-22 | 1.1085 | 2.5987 | -0.67% | -0.72% | -0.22% | 0.91% | 15.67% | -5.69% | 5.39% | 230.70% | -0.72% | 0.15% | 购买 | ||
| 26 | 001886 | 中欧行业成长混合(LOF)E | 2024-07-22 | 1.5145 | 1.8900 | -0.54% | -0.51% | 0.93% | -1.85% | 15.49% | -5.47% | 5.39% | 93.96% | -0.51% | 0.15% | 购买 | ||
| 27 | 011264 | 中欧新趋势混合(LOF)X | 2024-07-22 | 0.7707 | 0.7707 | -0.67% | -0.72% | -0.22% | 0.92% | 15.67% | -5.69% | 5.39% | -22.93% | -0.72% | 0.15% | 购买 | ||
| 28 | 550003 | 中信保诚盛世蓝筹 | 2024-07-22 | 1.1958 | 3.6535 | -1.11% | -0.34% | 1.78% | 2.49% | 11.41% | -6.75% | 5.37% | 289.79% | -0.34% | 0.15% | 购买 | ||
| 29 | 009622 | 中欧心益稳健6个月混合C | 2024-07-22 | 1.1389 | 1.1389 | 0.04% | -0.38% | 0.11% | 1.59% | 5.84% | 4.23% | 5.31% | 13.89% | -0.38% | 0.0% | 购买 | ||
| 30 | 590001 | 中邮核心优选混合 | 2024-07-22 | 0.9743 | 2.1943 | -0.82% | -2.92% | -3.16% | -0.54% | 11.83% | -12.60% | 5.25% | 96.68% | -2.92% | 0.15% | 购买 | ||
| 31 | 013992 | 中欧港股通精选一年持有混合C | 2024-07-22 | 0.6450 | 0.6450 | 0.69% | -3.21% | -4.02% | 3.88% | 17.32% | -4.87% | 5.17% | -35.50% | -3.21% | 0.0% | 购买 | ||
| 32 | 001110 | 中欧瑾泉灵活配置混合A | 2024-07-22 | 1.8338 | 1.9438 | -0.68% | -2.43% | -4.54% | -4.43% | 11.21% | 2.79% | 5.14% | 93.86% | -2.43% | 0.10% | 购买 | ||
| 33 | 001111 | 中欧瑾泉灵活配置混合C | 2024-07-22 | 1.4437 | 1.5307 | -0.69% | -2.43% | -4.55% | -4.44% | 11.20% | 2.77% | 5.13% | 52.66% | -2.43% | 0.0% | 购买 | ||
| 34 | 016298 | 中欧丰泰港股通混合C | 2024-07-22 | 1.0603 | 1.0603 | 0.58% | -5.55% | -5.31% | 1.46% | 18.35% | 1.75% | 5.12% | 6.03% | -5.55% | 0.0% | 购买 | ||
| 35 | 166007 | 中欧互通精选混合A | 2024-07-22 | 1.4950 | 1.9168 | -0.80% | -1.88% | -2.88% | -4.32% | 9.65% | -0.16% | 5.04% | 94.66% | -1.88% | 0.15% | 购买 | ||
| 36 | 004231 | 中欧行业成长混合(LOF)C | 2024-07-22 | 1.4298 | 1.6278 | -0.54% | -0.53% | 0.86% | -2.03% | 15.03% | -6.23% | 4.92% | 73.77% | -0.53% | 0.0% | 购买 | ||
| 37 | 005787 | 中欧新趋势混合(LOF)C | 2024-07-22 | 1.0824 | 1.6866 | -0.68% | -0.73% | -0.29% | 0.71% | 15.21% | -6.45% | 4.91% | 45.81% | -0.73% | 0.0% | 购买 | ||
| 38 | 010900 | 中欧生益稳健一年混合A | 2024-07-22 | 1.0392 | 1.0392 | 0.00% | -0.54% | -0.05% | 1.29% | 6.03% | 3.23% | 4.90% | 3.92% | -0.54% | 0.06% | 购买 | ||
| 39 | 166019 | 中欧价值智选混合A | 2024-07-22 | 3.5338 | 3.8538 | 0.18% | 4.01% | 1.83% | 9.28% | 18.62% | -12.48% | 4.72% | 316.31% | 4.01% | 0.15% | 购买 | ||
| 40 | 001887 | 中欧价值智选混合E | 2024-07-22 | 3.8997 | 4.2497 | 0.18% | 4.01% | 1.83% | 9.28% | 18.63% | -12.48% | 4.72% | 153.99% | 4.01% | 0.15% | 购买 | ||
| 41 | 007368 | 浙商沪港深混合A | 2024-07-22 | 0.8746 | 1.0346 | 0.60% | -2.07% | -6.79% | 1.61% | 16.21% | -8.13% | 4.72% | -2.60% | -2.07% | 0.15% | 购买 | ||
| 42 | 217024 | 招商安盈债券A | 2024-07-22 | 1.1202 | 1.8437 | -0.03% | -0.11% | 0.13% | 0.48% | 6.48% | 6.65% | 4.65% | 108.42% | -0.11% | 0.08% | 购买 | ||
| 43 | 010539 | 浙商智多金稳健一年持有期A | 2024-07-22 | 0.9896 | 0.9906 | -0.18% | -0.82% | -0.93% | -1.21% | 5.98% | 0.86% | 4.65% | -0.94% | -0.82% | 0.10% | 购买 | ||
| 44 | 010901 | 中欧生益稳健一年混合C | 2024-07-22 | 1.0174 | 1.0174 | -0.01% | -0.55% | -0.10% | 1.13% | 5.71% | 2.60% | 4.55% | 1.74% | -0.55% | 0.0% | 购买 | ||
| 45 | 001914 | 中信建投聚利A | 2024-07-22 | 1.1108 | 1.1548 | 0.17% | 0.23% | 0.54% | 1.16% | 3.98% | 6.10% | 4.46% | 15.92% | 0.23% | 0.12% | 购买 | ||
| 46 | 006845 | 中信建投聚利C | 2024-07-22 | 1.2253 | 1.2253 | 0.16% | 0.22% | 0.54% | 1.16% | 3.98% | 6.10% | 4.45% | 22.53% | 0.22% | 0.0% | 购买 | ||
| 47 | 013771 | 中加龙头精选混合A | 2024-07-22 | 0.8605 | 0.8605 | 0.44% | 1.09% | -0.45% | -0.80% | 18.87% | -5.92% | 4.43% | -13.95% | 1.09% | 0.12% | 购买 | ||
| 48 | 007369 | 浙商沪港深混合C | 2024-07-22 | 0.8569 | 1.0074 | 0.59% | -2.09% | -6.84% | 1.48% | 15.91% | -8.59% | 4.42% | -5.18% | -2.09% | 0.0% | 购买 | ||
| 49 | 010540 | 浙商智多金稳健一年持有期C | 2024-07-22 | 0.9784 | 0.9784 | -0.18% | -0.83% | -0.97% | -1.31% | 5.76% | 0.44% | 4.42% | -2.16% | -0.83% | 0.0% | 购买 | ||
| 50 | 013912 | 中欧招益稳健一年持有混合A | 2024-07-22 | 1.0306 | 1.0306 | 0.06% | -0.40% | -0.24% | 1.19% | 6.11% | 2.84% | 4.41% | 3.06% | -0.40% | 0.08% | 购买 |
