| 1 | 020151 | 中信保诚景气优选混合A | 2024-07-22 | 0.9860 | 0.9860 | 0.59% | -0.34% | -0.99% | 7.17% | -- | -- | -- | -1.40% | -0.34% | 0.15% | 购买 | ||
| 2 | 020152 | 中信保诚景气优选混合C | 2024-07-22 | 0.9834 | 0.9834 | 0.58% | -0.36% | -1.05% | 7.01% | -- | -- | -- | -1.66% | -0.36% | 0.0% | 购买 | ||
| 3 | 020361 | 中海蓝筹混合C | 2024-07-22 | 0.7314 | 0.7314 | -1.07% | -0.18% | 0.55% | 0.07% | 13.93% | -- | -- | 9.74% | -0.18% | 0.0% | 购买 | ||
| 4 | 020362 | 中海沪港深价值优选混合C | 2024-07-22 | 0.7430 | 0.7430 | 0.95% | -1.20% | -3.00% | 3.77% | 7.68% | -- | -- | -2.24% | -1.20% | 0.0% | 购买 | ||
| 5 | 020662 | 中加科技创新混合发起式C | 2024-07-22 | 0.8383 | 0.8383 | 0.00% | -2.68% | -6.99% | -2.20% | -- | -- | -- | -16.17% | -2.68% | 0.0% | 购买 | ||
| 6 | 020661 | 中加科技创新混合发起式A | 2024-07-22 | 0.8401 | 0.8401 | 0.00% | -2.68% | -6.95% | -2.06% | -- | -- | -- | -15.99% | -2.68% | 0.15% | 购买 | ||
| 7 | 021490 | 中航趋势领航混合发起C | 2024-07-22 | 0.9933 | 0.9933 | 0.04% | 0.60% | -0.65% | -- | -- | -- | -- | -0.67% | 0.60% | 0.0% | 购买 | ||
| 8 | 021489 | 中航趋势领航混合发起A | 2024-07-22 | 0.9938 | 0.9938 | 0.03% | 0.60% | -0.60% | -- | -- | -- | -- | -0.62% | 0.60% | 0.15% | 购买 | ||
| 9 | 002271 | 招商安弘灵活配置混合 | 2024-07-22 | 0.8119 | 0.8119 | -0.36% | 0.59% | -4.50% | -13.74% | -19.46% | -37.47% | -25.70% | -18.81% | 0.59% | 0.15% | 购买 | ||
| 10 | 002938 | 中银证券健康产业混合 | 2024-07-22 | 1.7326 | 1.7326 | 1.14% | 1.58% | -4.36% | -8.26% | -9.09% | -21.81% | -22.48% | 73.26% | 1.58% | 0.15% | 购买 | ||
| 11 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2024-07-22 | 1.6674 | 1.6674 | 0.39% | 1.39% | -7.09% | -8.37% | -7.74% | -29.54% | -21.23% | -34.51% | 1.39% | 0.0% | 购买 | ||
| 12 | 017502 | 招商产业升级1年持有期混合C | 2024-07-22 | 0.7182 | 0.7182 | 0.14% | 0.79% | -7.32% | -7.98% | -12.70% | -29.57% | -21.02% | -28.18% | 0.79% | 0.0% | 购买 | ||
| 13 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-22 | 1.6776 | 1.6776 | 0.39% | 1.40% | -7.04% | -8.21% | -7.43% | -29.09% | -20.95% | 67.76% | 1.40% | 0.15% | 购买 | ||
| 14 | 017501 | 招商产业升级1年持有期混合A | 2024-07-22 | 0.7232 | 0.7232 | 0.14% | 0.79% | -7.26% | -7.84% | -12.43% | -29.15% | -20.75% | -27.68% | 0.79% | 0.15% | 购买 | ||
| 15 | 011711 | 中欧睿泽混合C | 2024-07-22 | 0.5828 | 0.5828 | -0.95% | -0.75% | -6.20% | -9.78% | -9.33% | -36.60% | -20.49% | -41.72% | -0.75% | 0.0% | 购买 | ||
| 16 | 009361 | 招商创新增长混合C | 2024-07-22 | 0.5628 | 0.5628 | 1.42% | 5.08% | -2.33% | 0.75% | -7.36% | -19.61% | -20.25% | -43.72% | 5.08% | 0.0% | 购买 | ||
| 17 | 011710 | 中欧睿泽混合A | 2024-07-22 | 0.5962 | 0.5962 | -0.95% | -0.73% | -6.13% | -9.60% | -8.96% | -36.08% | -20.12% | -40.38% | -0.73% | 0.15% | 购买 | ||
| 18 | 002416 | 招商丰利灵活配置混合C | 2024-07-22 | 1.0530 | 1.0530 | 0.00% | 1.74% | -3.84% | -5.73% | -6.57% | -26.31% | -20.11% | -6.57% | 1.74% | 0.15% | 购买 | ||
| 19 | 010877 | 浙商智选先锋一年持有期C | 2024-07-22 | 0.4854 | 0.4854 | 0.23% | 1.27% | -4.66% | -7.68% | -4.13% | -31.83% | -20.03% | -51.46% | 1.27% | 0.0% | 购买 | ||
| 20 | 012187 | 招商品质成长混合C | 2024-07-22 | 0.5549 | 0.5549 | 1.44% | 5.11% | -2.36% | 0.80% | -7.19% | -19.44% | -20.01% | -44.51% | 5.11% | 0.0% | 购买 | ||
| 21 | 000679 | 招商丰利灵活配置混合A | 2024-07-22 | 1.0910 | 1.0910 | 0.00% | 1.68% | -3.79% | -5.62% | -6.43% | -25.98% | -19.90% | 9.10% | 1.68% | 0.15% | 购买 | ||
| 22 | 009360 | 招商创新增长混合A | 2024-07-22 | 0.5816 | 0.5816 | 1.43% | 5.10% | -2.27% | 0.95% | -6.99% | -18.95% | -19.89% | -41.84% | 5.10% | 0.15% | 购买 | ||
| 23 | 010876 | 浙商智选先锋一年持有期A | 2024-07-22 | 0.4912 | 0.4912 | 0.22% | 1.30% | -4.62% | -7.58% | -3.93% | -31.55% | -19.86% | -50.88% | 1.30% | 0.15% | 购买 | ||
| 24 | 012186 | 招商品质成长混合A | 2024-07-22 | 0.5677 | 0.5677 | 1.45% | 5.15% | -2.27% | 1.03% | -6.80% | -18.77% | -19.63% | -43.23% | 5.15% | 0.15% | 购买 | ||
| 25 | 003096 | 中欧医疗健康混合C | 2024-07-22 | 1.4571 | 1.6891 | 0.98% | 4.46% | -0.16% | -3.14% | -10.61% | -24.51% | -19.57% | 60.32% | 4.46% | 0.0% | 购买 | ||
| 26 | 005572 | 中银证券新能源混合C | 2024-07-22 | 1.1109 | 1.1109 | 0.78% | 1.49% | -2.83% | -2.54% | -6.00% | -31.84% | -19.38% | 11.09% | 1.49% | 0.0% | 购买 | ||
| 27 | 000879 | 中海医药混合C | 2024-07-22 | 0.9540 | 2.0070 | 0.95% | 5.18% | 0.00% | -1.95% | -6.65% | -22.18% | -19.36% | 67.95% | 5.18% | 0.0% | 购买 | ||
| 28 | 017891 | 中银证券优势成长混合C | 2024-07-22 | 0.6382 | 0.6382 | 0.54% | -0.90% | 0.20% | 1.35% | -7.06% | -33.84% | -19.33% | -36.18% | -0.90% | 0.0% | 购买 | ||
| 29 | 005571 | 中银证券新能源混合A | 2024-07-22 | 1.1340 | 1.1340 | 0.77% | 1.49% | -2.80% | -2.47% | -5.84% | -31.60% | -19.23% | 13.40% | 1.49% | 0.15% | 购买 | ||
| 30 | 003095 | 中欧医疗健康混合A | 2024-07-22 | 1.5098 | 1.7478 | 0.99% | 4.47% | -0.10% | -2.96% | -10.25% | -23.91% | -19.21% | 66.28% | 4.47% | 0.15% | 购买 | ||
| 31 | 017890 | 中银证券优势成长混合A | 2024-07-22 | 0.6412 | 0.6412 | 0.53% | -0.90% | 0.23% | 1.46% | -6.87% | -33.58% | -19.14% | -35.88% | -0.90% | 0.15% | 购买 | ||
| 32 | 011449 | 中银证券均衡成长混合C | 2024-07-22 | 0.6316 | 0.6316 | -0.75% | -3.97% | 0.25% | -1.99% | -3.75% | -33.02% | -19.09% | -36.84% | -3.97% | 0.0% | 购买 | ||
| 33 | 011448 | 中银证券均衡成长混合A | 2024-07-22 | 0.6400 | 0.6400 | -0.74% | -3.95% | 0.30% | -1.87% | -3.54% | -32.74% | -18.89% | -36.00% | -3.95% | 0.15% | 购买 | ||
| 34 | 000878 | 中海医药混合A | 2024-07-22 | 1.0670 | 2.1200 | 0.95% | 5.23% | 0.09% | -1.66% | -6.07% | -21.32% | -18.86% | 81.83% | 5.23% | 0.15% | 购买 | ||
| 35 | 017035 | 中信建投科技主题6个月持有混合C | 2024-07-22 | 0.4956 | 0.4956 | -0.06% | 3.99% | 1.08% | 5.13% | -3.88% | -32.64% | -18.66% | -50.44% | 3.99% | 0.0% | 购买 | ||
| 36 | 017034 | 中信建投科技主题6个月持有混合A | 2024-07-22 | 0.4988 | 0.4988 | -0.04% | 3.98% | 1.11% | 5.25% | -3.69% | -32.36% | -18.47% | -50.12% | 3.98% | 0.15% | 购买 | ||
| 37 | 015506 | 中邮专精特新一年持有期混合C | 2024-07-22 | 0.6434 | 0.6434 | 0.08% | 1.02% | -5.56% | -2.47% | -2.77% | -27.28% | -18.45% | -35.66% | 1.02% | 0.0% | 购买 | ||
| 38 | 015881 | 中欧小盘成长混合C | 2024-07-22 | 0.7926 | 0.7926 | -0.08% | -1.26% | -5.87% | -4.96% | -4.23% | -19.63% | -18.36% | -20.74% | -1.26% | 0.0% | 购买 | ||
| 39 | 015505 | 中邮专精特新一年持有期混合A | 2024-07-22 | 0.6506 | 0.6506 | 0.09% | 1.02% | -5.50% | -2.33% | -2.49% | -26.84% | -18.18% | -34.94% | 1.02% | 0.15% | 购买 | ||
| 40 | 001252 | 中海进取收益混合 | 2024-07-22 | 1.1280 | 1.1280 | -0.70% | -0.97% | -3.59% | -7.62% | -7.16% | -29.85% | -18.08% | 12.80% | -0.97% | 0.08% | 购买 | ||
| 41 | 015880 | 中欧小盘成长混合A | 2024-07-22 | 0.8025 | 0.8025 | -0.07% | -1.24% | -5.81% | -4.83% | -3.94% | -19.14% | -18.08% | -19.75% | -1.24% | 0.15% | 购买 | ||
| 42 | 013872 | 招商能源转型混合C | 2024-07-22 | 0.5271 | 0.5271 | 0.27% | 2.15% | -5.66% | -8.62% | -10.93% | -33.55% | -17.50% | -47.29% | 2.15% | 0.0% | 购买 | ||
| 43 | 009363 | 招商丰盈积极配置混合C | 2024-07-22 | 0.4954 | 0.4954 | -0.18% | 0.22% | -3.34% | -7.80% | -6.12% | -25.92% | -17.16% | -50.46% | 0.22% | 0.0% | 购买 | ||
| 44 | 013871 | 招商能源转型混合A | 2024-07-22 | 0.5375 | 0.5375 | 0.28% | 2.17% | -5.59% | -8.43% | -10.57% | -33.01% | -17.13% | -46.25% | 2.17% | 0.15% | 购买 | ||
| 45 | 004927 | 中航军民融合精选C | 2024-07-22 | 0.9061 | 0.9061 | 0.54% | 3.06% | 2.81% | 0.00% | 6.03% | -26.09% | -16.91% | -9.40% | 3.06% | 0.0% | 购买 | ||
| 46 | 004926 | 中航军民融合精选A | 2024-07-22 | 0.9185 | 0.9185 | 0.54% | 3.06% | 2.82% | 0.02% | 6.09% | -26.02% | -16.87% | -8.16% | 3.06% | 0.15% | 购买 | ||
| 47 | 004636 | 中信建投智信物联网C | 2024-07-22 | 1.1965 | 1.1965 | 0.06% | 4.22% | 0.23% | 2.45% | -7.34% | -36.97% | -16.80% | 19.65% | 4.22% | 0.0% | 购买 | ||
| 48 | 009362 | 招商丰盈积极配置混合A | 2024-07-22 | 0.5114 | 0.5114 | -0.20% | 0.24% | -3.27% | -7.62% | -5.77% | -25.33% | -16.80% | -48.86% | 0.24% | 0.10% | 购买 | ||
| 49 | 002213 | 中海顺鑫混合 | 2024-07-22 | 1.3132 | 1.3462 | -0.05% | -1.82% | -4.32% | -4.88% | 4.56% | -22.30% | -16.70% | 35.65% | -1.82% | 0.08% | 购买 | ||
| 50 | 010948 | 中欧嘉选混合C | 2024-07-22 | 0.5554 | 0.5554 | -0.22% | 0.36% | -6.62% | -4.19% | -0.82% | -20.66% | -16.63% | -44.46% | 0.36% | 0.0% | 购买 |
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