| 1 | 013526 | 中信保诚新兴产业混合C | 2024-07-23 | 1.8917 | 1.8917 | -2.47% | -1.50% | -3.21% | -3.53% | -2.21% | -33.88% | -14.37% | -67.69% | -1.50% | 0.0% | 购买 | ||
| 2 | 013756 | 中银证券内需增长混合C | 2024-07-23 | 0.3894 | 0.3894 | -3.33% | -7.59% | -7.81% | -11.82% | -6.93% | -31.23% | -16.94% | -61.06% | -7.59% | 0.0% | 购买 | ||
| 3 | 013755 | 中银证券内需增长混合A | 2024-07-23 | 0.3936 | 0.3936 | -3.34% | -7.58% | -7.78% | -11.73% | -6.75% | -30.96% | -16.77% | -60.64% | -7.58% | 0.15% | 购买 | ||
| 4 | 009641 | 中银证券优选行业龙头混合C | 2024-07-23 | 0.4123 | 0.4123 | -3.94% | -8.36% | -4.69% | -3.40% | -4.12% | -40.10% | -18.82% | -58.77% | -8.36% | 0.0% | 购买 | ||
| 5 | 010166 | 招商兴和优选1年持有期混合 | 2024-07-23 | 0.4168 | 0.4168 | -2.27% | -6.27% | -10.50% | -5.38% | 9.08% | -20.73% | -3.00% | -58.32% | -6.27% | 0.15% | 购买 | ||
| 6 | 009640 | 中银证券优选行业龙头混合A | 2024-07-23 | 0.4204 | 0.4204 | -3.93% | -8.37% | -4.65% | -3.29% | -3.89% | -39.80% | -18.61% | -57.96% | -8.37% | 0.15% | 购买 | ||
| 7 | 010337 | 中欧悦享生活混合C | 2024-07-23 | 0.4348 | 0.4348 | -1.27% | -4.96% | -2.75% | 2.64% | 9.77% | -10.04% | 1.78% | -56.52% | -4.96% | 0.0% | 购买 | ||
| 8 | 010336 | 中欧悦享生活混合A | 2024-07-23 | 0.4473 | 0.4473 | -1.28% | -4.95% | -2.70% | 2.85% | 10.20% | -9.31% | 2.22% | -55.27% | -4.95% | 0.15% | 购买 | ||
| 9 | 011451 | 招商企业优选混合C | 2024-07-23 | 0.4476 | 0.4476 | -2.25% | -6.28% | -10.46% | -5.23% | 8.77% | -21.45% | -3.47% | -55.24% | -6.28% | 0.0% | 购买 | ||
| 10 | 005538 | 中航新起航灵活配置混合C | 2024-07-23 | 0.4498 | 0.4498 | -2.05% | 5.17% | 5.91% | -1.42% | -7.73% | -30.10% | -9.77% | -55.02% | 5.17% | 0.0% | 购买 | ||
| 11 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-23 | 0.4520 | 0.4520 | -2.59% | -4.24% | -3.00% | -3.42% | 0.22% | -18.56% | -10.14% | -54.80% | -4.24% | 0.15% | 购买 | ||
| 12 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-23 | 0.4569 | 0.4569 | -2.93% | -5.81% | 0.97% | 5.13% | -2.60% | -36.50% | -12.87% | -54.31% | -5.81% | 0.60% | 购买 | ||
| 13 | 005537 | 中航新起航灵活配置混合A | 2024-07-23 | 0.4581 | 0.4581 | -2.03% | 5.19% | 5.94% | -1.38% | -7.68% | -30.02% | -9.70% | -54.19% | 5.19% | 0.10% | 购买 | ||
| 14 | 011450 | 招商企业优选混合A | 2024-07-23 | 0.4594 | 0.4594 | -2.26% | -6.26% | -10.41% | -5.06% | 9.20% | -20.82% | -3.06% | -54.06% | -6.26% | 0.15% | 购买 | ||
| 15 | 010877 | 浙商智选先锋一年持有期C | 2024-07-23 | 0.4730 | 0.4730 | -2.55% | -2.31% | -7.09% | -9.00% | -7.36% | -33.57% | -22.08% | -52.70% | -2.31% | 0.0% | 购买 | ||
| 16 | 010853 | 中欧内需成长混合C | 2024-07-23 | 0.4750 | 0.4750 | -2.40% | -4.92% | -7.41% | -6.84% | 3.01% | -22.16% | -8.62% | -52.50% | -4.92% | 0.0% | 购买 | ||
| 17 | 010876 | 浙商智选先锋一年持有期A | 2024-07-23 | 0.4786 | 0.4786 | -2.57% | -2.31% | -7.07% | -8.92% | -7.18% | -33.31% | -21.91% | -52.14% | -2.31% | 0.15% | 购买 | ||
| 18 | 017035 | 中信建投科技主题6个月持有混合C | 2024-07-23 | 0.4812 | 0.4812 | -2.91% | -2.71% | -1.86% | 1.58% | -7.82% | -34.59% | -21.02% | -51.88% | -2.71% | 0.0% | 购买 | ||
| 19 | 017034 | 中信建投科技主题6个月持有混合A | 2024-07-23 | 0.4843 | 0.4843 | -2.91% | -2.71% | -1.82% | 1.68% | -7.63% | -34.32% | -20.84% | -51.57% | -2.71% | 0.15% | 购买 | ||
| 20 | 009363 | 招商丰盈积极配置混合C | 2024-07-23 | 0.4857 | 0.4857 | -1.96% | -1.50% | -5.23% | -8.41% | -8.70% | -27.37% | -18.78% | -51.43% | -1.50% | 0.0% | 购买 | ||
| 21 | 010852 | 中欧内需成长混合A | 2024-07-23 | 0.4864 | 0.4864 | -2.41% | -4.93% | -7.35% | -6.66% | 3.40% | -21.54% | -8.21% | -51.36% | -4.93% | 0.15% | 购买 | ||
| 22 | 016351 | 招商碳中和主题混合C | 2024-07-23 | 0.4915 | 0.4915 | -2.29% | -0.87% | -7.18% | -8.47% | -12.09% | -32.32% | -15.56% | -50.85% | -0.87% | 0.0% | 购买 | ||
| 23 | 016350 | 招商碳中和主题混合A | 2024-07-23 | 0.4969 | 0.4969 | -2.28% | -0.86% | -7.12% | -8.34% | -11.83% | -31.90% | -15.29% | -50.31% | -0.86% | 0.15% | 购买 | ||
| 24 | 013852 | 中信建投低碳成长混合C | 2024-07-23 | 0.4975 | 0.4975 | -1.95% | 3.07% | -0.06% | -3.99% | -17.10% | -37.96% | -18.03% | -50.25% | 3.07% | 0.0% | 购买 | ||
| 25 | 009362 | 招商丰盈积极配置混合A | 2024-07-23 | 0.5015 | 0.5015 | -1.94% | -1.47% | -5.14% | -8.22% | -8.32% | -26.78% | -18.42% | -49.85% | -1.47% | 0.10% | 购买 | ||
| 26 | 013851 | 中信建投低碳成长混合A | 2024-07-23 | 0.5027 | 0.5027 | -1.95% | 3.08% | -0.02% | -3.90% | -16.92% | -37.71% | -17.85% | -49.73% | 3.08% | 0.15% | 购买 | ||
| 27 | 013872 | 招商能源转型混合C | 2024-07-23 | 0.5150 | 0.5150 | -2.30% | -1.08% | -7.82% | -9.93% | -14.08% | -35.07% | -19.39% | -48.50% | -1.08% | 0.0% | 购买 | ||
| 28 | 015398 | 招商安润灵活配置混合C | 2024-07-23 | 1.8465 | 1.8465 | -2.67% | -2.09% | -4.39% | -2.68% | -2.66% | -26.84% | -9.34% | -47.93% | -2.09% | 0.0% | 购买 | ||
| 29 | 013871 | 招商能源转型混合A | 2024-07-23 | 0.5252 | 0.5252 | -2.29% | -1.06% | -7.75% | -9.74% | -13.73% | -34.55% | -19.03% | -47.48% | -1.06% | 0.15% | 购买 | ||
| 30 | 012187 | 招商品质成长混合C | 2024-07-23 | 0.5340 | 0.5340 | -3.77% | 1.23% | -6.04% | -2.38% | -12.21% | -22.47% | -23.02% | -46.60% | 1.23% | 0.0% | 购买 | ||
| 31 | 012391 | 中欧产业前瞻混合C | 2024-07-23 | 0.5370 | 0.5370 | -3.42% | -0.52% | -0.17% | 3.33% | 3.99% | -12.37% | -10.84% | -46.30% | -0.52% | 0.0% | 购买 | ||
| 32 | 010948 | 中欧嘉选混合C | 2024-07-23 | 0.5371 | 0.5371 | -3.29% | -3.31% | -9.70% | -7.73% | -4.70% | -23.27% | -19.38% | -46.29% | -3.31% | 0.0% | 购买 | ||
| 33 | 010149 | 浙商智选经济动能混合C | 2024-07-23 | 0.5376 | 0.5376 | -2.31% | -3.10% | -3.86% | -1.56% | -0.63% | -22.13% | -11.97% | -46.24% | -3.10% | 0.0% | 购买 | ||
| 34 | 009361 | 招商创新增长混合C | 2024-07-23 | 0.5416 | 0.5416 | -3.77% | 1.20% | -6.00% | -2.45% | -12.33% | -22.64% | -23.25% | -45.84% | 1.20% | 0.0% | 购买 | ||
| 35 | 590002 | 中邮核心成长混合 | 2024-07-23 | 0.5441 | 0.5441 | -1.32% | -4.58% | -4.43% | -0.75% | 11.22% | -10.89% | 5.55% | -45.59% | -4.58% | 0.15% | 购买 | ||
| 36 | 010148 | 浙商智选经济动能混合A | 2024-07-23 | 0.5451 | 0.5451 | -2.31% | -3.09% | -3.83% | -1.46% | -0.44% | -21.83% | -11.77% | -45.49% | -3.09% | 0.12% | 购买 | ||
| 37 | 012186 | 招商品质成长混合A | 2024-07-23 | 0.5463 | 0.5463 | -3.77% | 1.26% | -5.96% | -2.17% | -11.86% | -21.83% | -22.66% | -45.37% | 1.26% | 0.15% | 购买 | ||
| 38 | 012390 | 中欧产业前瞻混合A | 2024-07-23 | 0.5506 | 0.5506 | -3.42% | -0.51% | -0.09% | 3.54% | 4.40% | -11.66% | -10.43% | -44.94% | -0.51% | 0.15% | 购买 | ||
| 39 | 012123 | 招商金安成长严选混合 | 2024-07-23 | 0.5510 | 0.5510 | -2.37% | -3.54% | -4.87% | 1.85% | 5.98% | -16.64% | -7.77% | -44.90% | -3.54% | 0.15% | 购买 | ||
| 40 | 010947 | 中欧嘉选混合A | 2024-07-23 | 0.5518 | 0.5518 | -3.29% | -3.29% | -9.64% | -7.56% | -4.32% | -22.65% | -19.01% | -44.82% | -3.29% | 0.15% | 购买 | ||
| 41 | 010724 | 中欧价值成长混合C | 2024-07-23 | 0.5524 | 0.5524 | -2.81% | -3.07% | -6.12% | -5.78% | 0.24% | -21.97% | -11.05% | -44.76% | -3.07% | 0.0% | 购买 | ||
| 42 | 014687 | 招商核心装备混合C | 2024-07-23 | 0.5553 | 0.5553 | -2.08% | -4.41% | -4.01% | -3.38% | -1.21% | -26.67% | -16.98% | -44.47% | -4.41% | 0.0% | 购买 | ||
| 43 | 010997 | 招商品质升级混合C | 2024-07-23 | 0.5555 | 0.5555 | -2.39% | -2.46% | -6.02% | -0.64% | 1.95% | -20.70% | -11.45% | -44.45% | -2.46% | 0.0% | 购买 | ||
| 44 | 009360 | 招商创新增长混合A | 2024-07-23 | 0.5597 | 0.5597 | -3.77% | 1.21% | -5.95% | -2.25% | -11.98% | -22.00% | -22.91% | -44.03% | 1.21% | 0.15% | 购买 | ||
| 45 | 000926 | 中信建投睿信A | 2024-07-23 | 0.5599 | 0.5599 | -2.10% | -2.18% | -3.22% | -4.67% | -3.66% | -19.05% | -12.73% | -44.01% | -2.18% | 0.12% | 购买 | ||
| 46 | 012197 | 招商品质生活混合C | 2024-07-23 | 0.5625 | 0.5625 | -1.44% | -1.25% | -2.68% | -0.99% | 3.72% | -13.95% | -8.04% | -43.75% | -1.25% | 0.0% | 购买 | ||
| 47 | 014686 | 招商核心装备混合A | 2024-07-23 | 0.5642 | 0.5642 | -2.08% | -4.41% | -3.95% | -3.19% | -0.83% | -26.08% | -16.61% | -43.58% | -4.41% | 0.15% | 购买 | ||
| 48 | 010723 | 中欧价值成长混合A | 2024-07-23 | 0.5685 | 0.5685 | -2.82% | -3.07% | -6.06% | -5.60% | 0.62% | -21.34% | -10.66% | -43.15% | -3.07% | 0.15% | 购买 | ||
| 49 | 014180 | 中银证券远见价值混合C | 2024-07-23 | 0.5686 | 0.5686 | -3.27% | -7.42% | -7.08% | -10.84% | -5.95% | -30.22% | -16.09% | -43.14% | -7.42% | 0.0% | 购买 | ||
| 50 | 010177 | 中加新兴消费混合C | 2024-07-23 | 0.5686 | 0.5686 | -2.52% | -4.05% | -8.85% | -8.23% | -1.83% | -24.76% | -8.81% | -43.14% | -4.05% | 0.0% | 购买 |
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