| 1 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-02 | 1.2396 | 2.8289 | 1.13% | 4.26% | 5.50% | 8.31% | 15.64% | -8.40% | 15.94% | 184.85% | 4.26% | 0.15% | 购买 | ||
| 2 | 020151 | 中信保诚景气优选混合A | 2024-07-02 | 1.0103 | 1.0103 | 0.62% | 4.13% | -4.52% | 0.67% | -- | -- | -- | 1.03% | 4.13% | 0.15% | 购买 | ||
| 3 | 020152 | 中信保诚景气优选混合C | 2024-07-02 | 1.0081 | 1.0081 | 0.62% | 4.13% | -4.56% | 0.52% | -- | -- | -- | 0.81% | 4.13% | 0.0% | 购买 | ||
| 4 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-02 | 1.2267 | 1.3324 | 0.79% | 4.10% | -5.03% | -2.16% | -12.13% | -3.37% | -11.21% | 34.96% | 4.10% | 0.15% | 购买 | ||
| 5 | 018561 | 中信保诚多策略混合(LOF)C | 2024-07-02 | 1.2189 | 1.2189 | 0.79% | 4.08% | -5.08% | -2.31% | -12.40% | -3.94% | -11.48% | -1.51% | 4.08% | 0.0% | 购买 | ||
| 6 | 006449 | 浙商汇金量化精选混合 | 2024-07-02 | 0.9928 | 0.9928 | -0.17% | 4.05% | 3.05% | -2.71% | -7.53% | -23.95% | -9.00% | -0.72% | 4.05% | 0.15% | 购买 | ||
| 7 | 590002 | 中邮核心成长混合 | 2024-07-02 | 0.5847 | 0.5847 | 0.17% | 3.76% | 1.94% | 7.42% | 12.90% | -14.35% | 13.42% | -41.53% | 3.76% | 0.15% | 购买 | ||
| 8 | 006209 | 中信保诚新蓝筹 | 2024-07-02 | 1.7649 | 1.7649 | 0.35% | 3.57% | 2.83% | 7.85% | 13.92% | 3.33% | 14.54% | 76.49% | 3.57% | 0.15% | 购买 | ||
| 9 | 590005 | 中邮核心主题混合 | 2024-07-02 | 1.9240 | 2.0840 | 0.10% | 3.55% | 2.34% | 7.73% | 13.91% | -11.38% | 16.18% | 122.28% | 3.55% | 0.15% | 购买 | ||
| 10 | 590001 | 中邮核心优选混合 | 2024-07-02 | 1.0241 | 2.2441 | -0.01% | 3.47% | 1.93% | 6.05% | 9.71% | -19.85% | 10.63% | 106.74% | 3.47% | 0.15% | 购买 | ||
| 11 | 000166 | 中海信息产业混合A | 2024-07-02 | 0.8886 | 1.3139 | -1.61% | 3.16% | 8.17% | 1.37% | -12.04% | -36.91% | -14.34% | 27.50% | 3.16% | 0.15% | 购买 | ||
| 12 | 018848 | 中海信息产业混合C | 2024-07-02 | 0.8874 | 0.8874 | -1.61% | 3.15% | 8.13% | 1.26% | -12.07% | -- | -14.37% | -27.19% | 3.15% | 0.0% | 购买 | ||
| 13 | 550001 | 中信保诚四季红混合A | 2024-07-02 | 0.9115 | 2.8119 | 0.18% | 3.02% | 1.93% | 7.11% | 19.31% | 16.17% | 20.79% | 346.76% | 3.02% | 0.12% | 购买 | ||
| 14 | 217005 | 招商先锋混合 | 2024-07-02 | 0.6741 | 3.2782 | -0.16% | 2.79% | 0.09% | -0.01% | -1.17% | -15.13% | -0.96% | 379.40% | 2.79% | 0.15% | 购买 | ||
| 15 | 009488 | 中邮价值精选混合A | 2024-07-02 | 0.8063 | 0.8063 | -0.80% | 2.77% | 3.09% | -3.00% | -9.44% | -22.76% | -10.02% | -19.37% | 2.77% | 0.15% | 购买 | ||
| 16 | 009489 | 中邮价值精选混合C | 2024-07-02 | 0.7982 | 0.7982 | -0.80% | 2.75% | 3.06% | -3.06% | -9.54% | -22.95% | -10.13% | -20.18% | 2.75% | 0.0% | 购买 | ||
| 17 | 013141 | 中信保诚弘远混合A | 2024-07-02 | 0.8965 | 0.8965 | 0.28% | 2.64% | 3.87% | 7.17% | 17.62% | -0.71% | 18.54% | -10.35% | 2.64% | 0.15% | 购买 | ||
| 18 | 015936 | 中信保诚弘远混合C | 2024-07-02 | 0.8858 | 0.8858 | 0.28% | 2.63% | 3.81% | 7.01% | 17.28% | -1.29% | 18.19% | 4.69% | 2.63% | 0.0% | 购买 | ||
| 19 | 393001 | 中海优势精选混合 | 2024-07-02 | 1.3490 | 1.6750 | -0.22% | 2.59% | 2.36% | 9.40% | 19.57% | 7.90% | 18.86% | 72.36% | 2.59% | 0.15% | 购买 | ||
| 20 | 017960 | 招商趋势领航混合A | 2024-07-02 | 0.9780 | 0.9780 | 0.29% | 2.57% | 5.34% | 5.86% | 11.55% | -1.55% | 11.91% | -2.20% | 2.57% | 0.15% | 购买 | ||
| 21 | 017961 | 招商趋势领航混合C | 2024-07-02 | 0.9704 | 0.9704 | 0.29% | 2.56% | 5.28% | 5.70% | 11.22% | -2.15% | 11.57% | -2.96% | 2.56% | 0.0% | 购买 | ||
| 22 | 004143 | 招商盛合灵活混合C | 2024-07-02 | 1.5998 | 1.5998 | 0.11% | 2.52% | -1.74% | -2.25% | -2.66% | -8.22% | -3.07% | 59.98% | 2.52% | 0.15% | 购买 | ||
| 23 | 004142 | 招商盛合灵活混合A | 2024-07-02 | 1.6300 | 1.6300 | 0.10% | 2.52% | -1.75% | -2.25% | -2.66% | -8.21% | -3.06% | 63.00% | 2.52% | 0.15% | 购买 | ||
| 24 | 005855 | 中科沃土沃瑞混合发起A | 2024-07-02 | 3.0414 | 3.0414 | -0.17% | 2.52% | -1.37% | 8.28% | 7.85% | -0.93% | 8.89% | 204.14% | 2.52% | 0.15% | 购买 | ||
| 25 | 005856 | 中科沃土沃瑞混合发起C | 2024-07-02 | 2.9442 | 2.9442 | -0.17% | 2.51% | -1.43% | 8.10% | 7.47% | -1.70% | 8.49% | 194.42% | 2.51% | 0.0% | 购买 | ||
| 26 | 009913 | 中信保诚成长动力混合A | 2024-07-02 | 0.9701 | 1.1247 | -1.51% | 2.46% | 7.24% | 4.51% | 0.31% | -19.80% | -1.22% | 11.92% | 2.46% | 0.15% | 购买 | ||
| 27 | 014282 | 中信保诚成长动力混合C | 2024-07-02 | 0.9674 | 1.1078 | -1.52% | 2.46% | 7.19% | 4.36% | 0.01% | -20.28% | -1.53% | -32.95% | 2.46% | 0.0% | 购买 | ||
| 28 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-02 | 1.0409 | 1.0409 | -1.52% | 2.43% | 7.07% | 2.25% | -2.36% | -24.31% | -3.83% | 4.09% | 2.43% | 0.15% | 购买 | ||
| 29 | 015937 | 中信保诚鼎利混合(LOF)C | 2024-07-02 | 1.0282 | 1.0282 | -1.53% | 2.42% | 7.01% | 2.11% | -2.66% | -24.77% | -4.12% | -12.97% | 2.42% | 0.0% | 购买 | ||
| 30 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-02 | 1.9331 | 2.4171 | 0.07% | 2.34% | 3.77% | 7.57% | 19.03% | 20.92% | 20.14% | 150.55% | 2.34% | 0.15% | 购买 | ||
| 31 | 166007 | 中欧互通精选混合A | 2024-07-02 | 1.5618 | 1.9836 | -0.20% | 2.29% | -1.96% | 2.89% | 9.20% | 1.69% | 9.74% | 103.36% | 2.29% | 0.15% | 购买 | ||
| 32 | 016774 | 中信建投红利智选混合A | 2024-07-02 | 1.1518 | 1.1518 | -0.21% | 2.28% | -0.62% | 4.64% | 10.21% | 5.67% | 11.46% | 15.18% | 2.28% | 0.15% | 购买 | ||
| 33 | 016775 | 中信建投红利智选混合C | 2024-07-02 | 1.1440 | 1.1440 | -0.21% | 2.28% | -0.65% | 4.54% | 10.00% | 5.25% | 11.23% | 14.40% | 2.28% | 0.0% | 购买 | ||
| 34 | 004139 | 中邮军民融合灵活配置混合 | 2024-07-02 | 1.3995 | 1.3995 | -1.07% | 2.24% | -5.05% | -3.02% | -10.85% | -24.39% | -10.30% | 39.95% | 2.24% | 0.15% | 购买 | ||
| 35 | 011448 | 中银证券均衡成长混合A | 2024-07-02 | 0.6451 | 0.6451 | -0.83% | 2.23% | -2.43% | -4.29% | -17.09% | -38.85% | -18.25% | -35.49% | 2.23% | 0.15% | 购买 | ||
| 36 | 011449 | 中银证券均衡成长混合C | 2024-07-02 | 0.6368 | 0.6368 | -0.83% | 2.22% | -2.48% | -4.40% | -17.27% | -39.10% | -18.42% | -36.32% | 2.22% | 0.0% | 购买 | ||
| 37 | 004890 | 中邮健康文娱灵活配置混合 | 2024-07-02 | 1.5943 | 1.5943 | -1.57% | 2.22% | -0.09% | 2.42% | -14.52% | -20.62% | -15.88% | 59.43% | 2.22% | 0.15% | 购买 | ||
| 38 | 398041 | 中海量化策略混合 | 2024-07-02 | 1.1590 | 1.6960 | 0.52% | 2.20% | 0.43% | 2.11% | 9.44% | 9.34% | 8.62% | 74.22% | 2.20% | 0.15% | 购买 | ||
| 39 | 018105 | 中欧聚优港股通混合发起A | 2024-07-02 | 0.8947 | 0.8947 | 1.61% | 2.18% | 4.29% | 12.10% | 7.69% | -4.26% | 5.97% | -10.53% | 2.18% | 0.15% | 购买 | ||
| 40 | 018106 | 中欧聚优港股通混合发起C | 2024-07-02 | 0.8880 | 0.8880 | 1.60% | 2.17% | 4.23% | 11.92% | 7.35% | -4.84% | 5.64% | -11.20% | 2.17% | 0.0% | 购买 | ||
| 41 | 004937 | 中航混改精选混合C | 2024-07-02 | 0.7613 | 0.7613 | -0.92% | 2.15% | -9.64% | -4.37% | -5.35% | -25.97% | -7.70% | -23.87% | 2.15% | 0.0% | 购买 | ||
| 42 | 004936 | 中航混改精选混合A | 2024-07-02 | 0.7783 | 0.7783 | -0.92% | 2.15% | -9.64% | -4.34% | -5.29% | -25.88% | -7.64% | -22.17% | 2.15% | 1.50% | 购买 | ||
| 43 | 550003 | 中信保诚盛世蓝筹 | 2024-07-02 | 1.1948 | 3.6525 | 0.02% | 2.09% | 1.74% | 1.99% | 5.98% | -7.22% | 5.28% | 289.47% | 2.09% | 0.15% | 购买 | ||
| 44 | 011410 | 中信建投量化进取A | 2024-07-02 | 0.8035 | 0.8035 | -0.21% | 2.08% | -2.81% | -2.30% | -7.98% | -13.27% | -7.59% | -19.65% | 2.08% | 1.50% | 购买 | ||
| 45 | 011411 | 中信建投量化进取C | 2024-07-02 | 0.7929 | 0.7929 | -0.21% | 2.07% | -2.83% | -2.40% | -8.17% | -13.62% | -7.77% | -20.71% | 2.07% | 0.0% | 购买 | ||
| 46 | 015986 | 中海新兴成长六个月持有期混合 | 2024-07-02 | 0.6943 | 0.6943 | -1.29% | 2.00% | 5.34% | 0.59% | -8.39% | -33.13% | -10.03% | -30.57% | 2.00% | 0.15% | 购买 | ||
| 47 | 002213 | 中海顺鑫混合 | 2024-07-02 | 1.3812 | 1.4142 | -0.71% | 1.97% | -1.62% | -6.16% | -9.47% | -23.39% | -12.38% | 42.68% | 1.97% | 0.08% | 购买 | ||
| 48 | 009640 | 中银证券优选行业龙头混合A | 2024-07-02 | 0.4428 | 0.4428 | -0.83% | 1.93% | -2.77% | -4.38% | -12.89% | -42.97% | -14.27% | -55.72% | 1.93% | 0.15% | 购买 | ||
| 49 | 009641 | 中银证券优选行业龙头混合C | 2024-07-02 | 0.4344 | 0.4344 | -0.82% | 1.92% | -2.80% | -4.51% | -13.10% | -43.26% | -14.47% | -56.56% | 1.92% | 0.0% | 购买 | ||
| 50 | 014686 | 招商核心装备混合A | 2024-07-02 | 0.5849 | 0.5849 | -1.43% | 1.92% | -0.54% | -1.42% | -13.05% | -27.42% | -13.55% | -41.51% | 1.92% | 0.15% | 购买 |
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