| 1 | 015324 | 浙商智多恒两年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 015325 | 浙商智多恒两年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 016458 | 中银证券低碳成长6个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 016459 | 中银证券低碳成长6个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 015846 | 中信建投均衡成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 015847 | 中信建投均衡成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 013685 | 中融景源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 013684 | 中融景源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 9 | 011878 | 中加科尚混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 10 | 011896 | 中加科尚混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 011441 | 中融内需价值一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 011440 | 中融内需价值一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 13 | 010207 | 中金丰盈混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 14 | 010209 | 中金丰盛混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 15 | 008800 | 中融鑫优创混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 16 | 008801 | 中融鑫优创混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 013526 | 中信保诚新兴产业混合C | 2024-07-22 | 1.9397 | 1.9397 | 0.47% | 1.64% | -0.76% | -1.06% | 2.50% | -32.20% | -12.20% | -66.87% | 1.64% | 0.0% | 购买 | ||
| 18 | 881007 | 招商资管智远成长灵活配置混合C | 2024-07-22 | 0.3798 | 0.3798 | 0.00% | -0.68% | -3.33% | -3.19% | 6.90% | -17.47% | -2.16% | -62.02% | -0.68% | 0.0% | 购买 | ||
| 19 | 880007 | 招商资管智远成长灵活配置混合A | 2024-07-22 | 0.3838 | 1.6037 | 0.00% | -0.67% | -3.30% | -3.08% | 7.12% | -17.14% | -1.94% | -61.62% | -0.67% | 1.50% | 购买 | ||
| 20 | 013756 | 中银证券内需增长混合C | 2024-07-22 | 0.4028 | 0.4028 | -0.96% | -3.82% | -4.64% | -9.50% | -3.06% | -28.86% | -14.08% | -59.72% | -3.82% | 0.0% | 购买 | ||
| 21 | 013755 | 中银证券内需增长混合A | 2024-07-22 | 0.4072 | 0.4072 | -0.95% | -3.80% | -4.59% | -9.39% | -2.86% | -28.57% | -13.89% | -59.28% | -3.80% | 0.15% | 购买 | ||
| 22 | 010166 | 招商兴和优选1年持有期混合 | 2024-07-22 | 0.4265 | 0.4265 | 0.54% | -3.92% | -8.42% | -2.71% | 12.44% | -18.89% | -0.74% | -57.35% | -3.92% | 0.15% | 购买 | ||
| 23 | 009641 | 中银证券优选行业龙头混合C | 2024-07-22 | 0.4292 | 0.4292 | -0.72% | -3.96% | -0.79% | -2.57% | 0.75% | -37.64% | -15.50% | -57.08% | -3.96% | 0.0% | 购买 | ||
| 24 | 009640 | 中银证券优选行业龙头混合A | 2024-07-22 | 0.4376 | 0.4376 | -0.73% | -3.95% | -0.75% | -2.45% | 0.99% | -37.33% | -15.28% | -56.24% | -3.95% | 0.15% | 购买 | ||
| 25 | 010337 | 中欧悦享生活混合C | 2024-07-22 | 0.4404 | 0.4404 | 0.32% | -2.78% | -1.50% | 3.62% | 11.86% | -8.88% | 3.09% | -55.96% | -2.78% | 0.0% | 购买 | ||
| 26 | 010336 | 中欧悦享生活混合A | 2024-07-22 | 0.4531 | 0.4531 | 0.33% | -2.77% | -1.44% | 3.83% | 12.32% | -8.13% | 3.54% | -54.69% | -2.77% | 0.15% | 购买 | ||
| 27 | 970017 | 中信建投价值增长C | 2024-07-22 | 0.8671 | 0.8671 | -0.85% | 0.83% | -2.13% | -4.74% | -5.20% | -25.46% | -16.80% | -54.34% | 0.83% | 0.0% | 购买 | ||
| 28 | 011451 | 招商企业优选混合C | 2024-07-22 | 0.4579 | 0.4579 | 0.55% | -3.90% | -8.40% | -2.60% | 12.09% | -19.64% | -1.25% | -54.21% | -3.90% | 0.0% | 购买 | ||
| 29 | 005538 | 中航新起航灵活配置混合C | 2024-07-22 | 0.4592 | 0.4592 | 1.17% | 9.05% | 8.12% | 0.88% | -4.17% | -28.64% | -7.88% | -54.08% | 9.05% | 0.0% | 购买 | ||
| 30 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-22 | 0.4640 | 0.4640 | -0.64% | -0.85% | -0.43% | -0.85% | 3.80% | -16.40% | -7.75% | -53.60% | -0.85% | 0.15% | 购买 | ||
| 31 | 900078 | 中信证券稳健回报C | 2024-07-22 | 0.5539 | 1.2972 | 0.47% | -2.84% | -8.13% | -1.88% | 18.03% | -7.67% | 7.62% | -53.36% | -2.84% | 0.0% | 购买 | ||
| 32 | 005537 | 中航新起航灵活配置混合A | 2024-07-22 | 0.4676 | 0.4676 | 1.17% | 9.02% | 8.14% | 0.91% | -4.12% | -28.57% | -7.83% | -53.24% | 9.02% | 0.10% | 购买 | ||
| 33 | 970016 | 中信建投价值增长A | 2024-07-22 | 0.8921 | 1.2921 | -0.83% | 0.85% | -2.06% | -4.54% | -4.82% | -24.86% | -16.42% | -53.03% | 0.85% | 1.00% | 购买 | ||
| 34 | 011450 | 招商企业优选混合A | 2024-07-22 | 0.4700 | 0.4700 | 0.56% | -3.91% | -8.35% | -2.41% | 12.55% | -18.99% | -0.82% | -53.00% | -3.91% | 0.15% | 购买 | ||
| 35 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-22 | 0.4707 | 0.4707 | 0.45% | 0.00% | 4.02% | 10.11% | 2.02% | -34.58% | -10.24% | -52.93% | 0.00% | 0.60% | 购买 | ||
| 36 | 010952 | 中金成长精选C | 2024-07-22 | 0.4787 | 0.4787 | 0.44% | -1.01% | 2.26% | 6.31% | 5.07% | -32.83% | -14.88% | -52.13% | -1.01% | 0.0% | 购买 | ||
| 37 | 900008 | 中信证券稳健回报A | 2024-07-22 | 0.5710 | 1.3143 | 0.48% | -2.83% | -8.07% | -1.69% | 18.49% | -6.93% | 8.08% | -51.92% | -2.83% | 1.50% | 购买 | ||
| 38 | 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 | ||
| 39 | 010853 | 中欧内需成长混合C | 2024-07-22 | 0.4867 | 0.4867 | 0.50% | -2.46% | -5.13% | -5.84% | 7.53% | -20.24% | -6.37% | -51.33% | -2.46% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 010951 | 中金成长精选A | 2024-07-22 | 0.4917 | 0.4917 | 0.45% | -1.01% | 2.33% | 6.52% | 5.47% | -32.29% | -14.52% | -50.83% | -1.01% | 1.50% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 014537 | 中银中国混合(LOF)C | 2024-07-22 | 0.8497 | 0.8497 | -0.52% | 2.44% | 0.50% | -1.50% | -0.96% | -25.19% | -10.54% | -50.30% | 2.44% | 0.0% | 购买 | ||
| 45 | 010852 | 中欧内需成长混合A | 2024-07-22 | 0.4984 | 0.4984 | 0.50% | -2.45% | -5.07% | -5.66% | 7.97% | -19.60% | -5.94% | -50.16% | -2.45% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 016351 | 招商碳中和主题混合C | 2024-07-22 | 0.5030 | 0.5030 | 0.34% | 2.55% | -5.00% | -7.11% | -8.76% | -30.74% | -13.59% | -49.70% | 2.55% | 0.0% | 购买 | ||
| 48 | 013852 | 中信建投低碳成长混合C | 2024-07-22 | 0.5074 | 0.5074 | 0.53% | 7.64% | 1.93% | -2.05% | -12.74% | -36.73% | -16.39% | -49.26% | 7.64% | 0.0% | 购买 | ||
| 49 | 016350 | 招商碳中和主题混合A | 2024-07-22 | 0.5085 | 0.5085 | 0.36% | 2.56% | -4.95% | -6.99% | -8.49% | -30.31% | -13.31% | -49.15% | 2.56% | 0.15% | 购买 | ||
| 50 | 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 |
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