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1 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 5.2006 | -0.68% | 0.85% | 1.79% | 1.64% | 15.94% | 17.86% | 16.26% | 1055.60% | 0.85% | 0.15% | 购买 | ||
2 | 163804 | 中银收益混合A | 2024-07-22 | 1.0278 | 4.0075 | 0.00% | -1.55% | -2.98% | -5.77% | -0.87% | -24.85% | -12.98% | 657.38% | -1.55% | 1.50% | 购买 | ||
3 | 163801 | 中银中国混合(LOF)A | 2024-07-22 | 0.7511 | 4.2486 | -0.52% | 2.44% | 0.54% | -1.40% | -0.77% | -24.89% | -10.34% | 615.43% | 2.44% | 1.50% | 购买 | ||
4 | 217001 | 招商安泰偏股混合 | 2024-07-22 | 0.3225 | 3.7902 | 0.00% | 0.03% | -4.67% | -6.52% | -1.10% | -16.84% | -8.92% | 570.83% | 0.03% | 0.15% | 购买 | ||
5 | 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 | ||
6 | 398001 | 中海优质成长混合 | 2024-07-22 | 0.2625 | 4.0201 | 0.23% | 2.22% | -1.13% | -4.41% | -1.91% | -27.37% | -12.85% | 540.04% | 2.22% | 0.12% | 购买 | ||
7 | 550002 | 中信保诚精萃成长混合A | 2024-07-22 | 0.6593 | 3.5330 | 0.11% | 2.28% | -0.95% | 0.73% | 3.45% | -20.49% | -8.91% | 517.91% | 2.28% | 0.15% | 购买 | ||
8 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-22 | 4.1315 | 5.2705 | 0.77% | 1.64% | 0.00% | 1.67% | 7.04% | -15.26% | -6.63% | 492.14% | 1.64% | 0.15% | 购买 | ||
9 | 166002 | 中欧新蓝筹混合A | 2024-07-22 | 1.7064 | 3.2836 | -0.51% | -0.27% | -0.64% | 0.39% | 11.55% | -8.13% | 2.10% | 474.55% | -0.27% | 0.15% | 购买 | ||
10 | 163803 | 中银增长混合A | 2024-07-22 | 0.2627 | 3.9966 | -0.42% | 1.70% | -1.02% | -1.72% | 2.06% | -18.49% | -8.75% | 453.22% | 1.70% | 1.50% | 购买 | ||
11 | 550016 | 中信保诚至远动力混合C | 2024-07-22 | 2.6893 | 2.6893 | 0.16% | 1.69% | -1.49% | 2.32% | 4.74% | -18.10% | -7.41% | 371.80% | 1.69% | 0.0% | 购买 | ||
12 | 217005 | 招商先锋混合 | 2024-07-22 | 0.6621 | 3.2662 | -0.84% | -1.31% | -0.20% | -2.63% | 3.78% | -9.47% | -2.72% | 370.86% | -1.31% | 0.15% | 购买 | ||
13 | 166801 | 浙商聚潮新思维混合A | 2024-07-22 | 2.4180 | 3.6810 | -0.33% | 1.04% | 0.37% | 11.48% | 14.38% | -10.68% | -3.36% | 358.08% | 1.04% | 0.15% | 购买 | ||
14 | 163807 | 中银优选混合A | 2024-07-22 | 0.8109 | 3.1287 | -0.01% | -1.48% | -2.27% | -4.28% | -1.73% | -19.49% | -10.86% | 349.11% | -1.48% | 1.50% | 购买 | ||
15 | 590008 | 中邮战略新兴产业混合 | 2024-07-22 | 4.3410 | 4.3410 | -0.55% | -1.03% | -4.09% | -0.25% | 4.75% | -8.42% | -8.20% | 334.10% | -1.03% | 0.15% | 购买 | ||
16 | 550001 | 中信保诚四季红混合A | 2024-07-22 | 0.8798 | 2.7802 | -0.86% | -2.36% | -0.98% | 0.76% | 18.78% | 11.89% | 16.59% | 331.23% | -2.36% | 0.12% | 购买 | ||
17 | 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 | ||
18 | 166009 | 中欧新动力混合(LOF)A | 2024-07-22 | 2.4762 | 3.5182 | 0.00% | 0.28% | -2.52% | -2.15% | 6.00% | -17.61% | -6.39% | 312.13% | 0.28% | 0.15% | 购买 | ||
19 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-22 | 1.6362 | 2.8652 | 0.07% | -1.31% | -3.07% | 4.75% | 9.61% | -11.89% | -6.44% | 305.20% | -1.31% | 0.15% | 购买 | ||
20 | 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 | ||
21 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-22 | 2.4920 | 3.3860 | -1.11% | -2.96% | -2.24% | -3.60% | 19.41% | 3.75% | 9.49% | 283.49% | -2.96% | 0.15% | 购买 | ||
22 | 550009 | 中信保诚中小盘混合A | 2024-07-22 | 2.6378 | 3.5338 | 0.59% | 0.86% | -1.35% | 1.36% | 6.06% | -17.16% | -8.85% | 263.11% | 0.86% | 0.15% | 购买 | ||
23 | 217010 | 招商大盘蓝筹混合 | 2024-07-22 | 2.1870 | 2.9000 | -0.64% | -0.09% | -3.02% | -4.79% | 7.63% | -10.04% | -3.02% | 248.56% | -0.09% | 0.15% | 购买 | ||
24 | 398061 | 中海消费混合A | 2024-07-22 | 2.8760 | 3.0860 | -0.83% | 0.14% | -2.61% | -9.56% | -3.10% | -23.18% | -12.00% | 243.53% | 0.14% | 0.15% | 购买 | ||
25 | 217021 | 招商优势企业混合A | 2024-07-22 | 3.3926 | 3.3926 | 1.24% | 2.20% | -3.87% | 4.60% | 12.04% | -16.23% | -3.26% | 239.26% | 2.20% | 0.15% | 购买 | ||
26 | 166005 | 中欧价值发现混合A | 2024-07-22 | 1.8671 | 2.9042 | -0.46% | -2.16% | -7.97% | -10.87% | -2.90% | -17.29% | -10.94% | 231.66% | -2.16% | 0.15% | 购买 | ||
27 | 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 | ||
28 | 163822 | 中银主题策略混合A | 2024-07-22 | 3.0590 | 3.1590 | 0.00% | -1.61% | -2.95% | -5.82% | -0.52% | -24.84% | -12.85% | 218.31% | -1.61% | 1.50% | 购买 | ||
29 | 550008 | 中信保诚优胜精选混合A | 2024-07-22 | 1.3348 | 2.6951 | -0.42% | 0.98% | 0.46% | -0.20% | 3.18% | -18.97% | -7.32% | 188.81% | 0.98% | 0.15% | 购买 | ||
30 | 005855 | 中科沃土沃瑞混合发起A | 2024-07-22 | 2.8350 | 2.8350 | -0.84% | -2.33% | -5.83% | -2.64% | 6.86% | -7.36% | 1.50% | 183.50% | -2.33% | 0.15% | 购买 | ||
31 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-22 | 1.2208 | 2.8101 | -1.04% | -0.90% | 2.84% | 4.58% | 16.15% | -7.51% | 14.19% | 180.53% | -0.90% | 0.15% | 购买 | ||
32 | 163805 | 中银策略混合A | 2024-07-22 | 0.5904 | 2.6155 | -0.66% | -1.93% | -2.83% | -5.43% | 1.95% | -22.94% | -8.35% | 177.42% | -1.93% | 1.50% | 购买 | ||
33 | 005856 | 中科沃土沃瑞混合发起C | 2024-07-22 | 2.7434 | 2.7434 | -0.84% | -2.34% | -5.89% | -2.80% | 6.49% | -8.08% | 1.09% | 174.34% | -2.34% | 0.0% | 购买 | ||
34 | 398011 | 中海分红增利混合 | 2024-07-22 | 0.5602 | 2.3082 | -0.39% | -2.73% | -2.69% | 4.26% | 8.08% | -20.47% | -14.25% | 171.24% | -2.73% | 0.15% | 购买 | ||
35 | 217013 | 招商中小盘混合 | 2024-07-22 | 2.6490 | 2.6490 | -0.60% | -1.08% | -2.79% | -2.61% | 7.73% | -11.70% | -4.75% | 164.90% | -1.08% | 0.15% | 购买 | ||
36 | 000126 | 招商安润灵活配置混合A | 2024-07-22 | 1.9253 | 2.2693 | 0.28% | 1.81% | -1.71% | -0.58% | 1.45% | -24.22% | -6.44% | 158.76% | 1.81% | 0.15% | 购买 | ||
37 | 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 | ||
38 | 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 | ||
39 | 005775 | 中加转型动力混合A | 2024-07-22 | 2.4506 | 2.4506 | 0.64% | 0.23% | -2.69% | -3.78% | 14.93% | -1.43% | 3.88% | 145.06% | 0.23% | 0.15% | 购买 | ||
40 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 2.3723 | -1.01% | -1.53% | 0.07% | 2.51% | 17.50% | 16.60% | 17.36% | 144.74% | -1.53% | 0.15% | 购买 | ||
41 | 006567 | 中泰星元灵活配置混合A | 2024-07-22 | 2.4453 | 2.4453 | -1.25% | -1.24% | -0.44% | -2.48% | 13.14% | 2.40% | 9.04% | 144.53% | -1.24% | 1.50% | 购买 | ||
42 | 163810 | 中银价值混合A | 2024-07-22 | 2.3980 | 2.4180 | -0.33% | 1.31% | -1.07% | -3.31% | -1.28% | -15.21% | -7.52% | 144.38% | 1.31% | 1.50% | 购买 | ||
43 | 590006 | 中邮中小盘灵活配置混合 | 2024-07-22 | 1.7210 | 2.3000 | 0.00% | -0.69% | -0.29% | 0.82% | -1.38% | -17.93% | -14.97% | 142.68% | -0.69% | 0.15% | 购买 | ||
44 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-07-22 | 2.4000 | 2.4000 | -0.17% | -0.70% | -5.14% | -2.04% | 4.94% | -12.70% | -7.90% | 140.00% | -0.70% | 0.15% | 购买 | ||
45 | 398031 | 中海蓝筹混合A | 2024-07-22 | 0.7327 | 2.1357 | -1.08% | -0.16% | 0.59% | 0.16% | 14.13% | 6.03% | 10.05% | 136.75% | -0.16% | 0.15% | 购买 | ||
46 | 005776 | 中加转型动力混合C | 2024-07-22 | 2.3320 | 2.3320 | 0.64% | 0.21% | -2.76% | -3.97% | 14.47% | -2.21% | 3.42% | 133.20% | 0.21% | 0.0% | 购买 | ||
47 | 550015 | 中信保诚至远动力混合A | 2024-07-22 | 1.9058 | 1.9058 | 0.16% | 1.69% | -1.47% | 2.41% | 4.92% | -17.81% | -7.24% | 129.69% | 1.69% | 0.08% | 购买 | ||
48 | 001955 | 中欧养老混合A | 2024-07-22 | 2.2771 | 2.2771 | -0.88% | -0.49% | -5.27% | -7.34% | -3.15% | -28.94% | -13.68% | 127.71% | -0.49% | 0.15% | 购买 | ||
49 | 003822 | 中信建投轮换混合A | 2024-07-22 | 2.2659 | 2.2659 | -0.36% | -0.32% | -2.44% | -2.22% | 5.27% | -9.22% | -2.61% | 126.59% | -0.32% | 0.15% | 购买 | ||
50 | 006392 | 中信保诚创新成长混合A | 2024-07-22 | 2.2390 | 2.2390 | 0.11% | 2.16% | -0.81% | 1.31% | 1.91% | -21.71% | -10.70% | 123.90% | 2.16% | 0.15% | 购买 |