| 1 | 007553 | 中信建投医改C | 2024-07-22 | 1.2896 | 1.2896 | 0.65% | 2.77% | -4.18% | -2.35% | 0.80% | -10.34% | -16.35% | 28.96% | 2.77% | 0.0% | 购买 | ||
| 2 | 019352 | 招商精选企业混合A | 2024-07-22 | 0.8817 | 0.8817 | 0.00% | 2.71% | -2.46% | -6.70% | 3.96% | -- | -8.56% | -11.83% | 2.71% | 0.15% | 购买 | ||
| 3 | 019353 | 招商精选企业混合C | 2024-07-22 | 0.8781 | 0.8781 | -0.01% | 2.70% | -2.50% | -6.84% | 3.65% | -- | -8.86% | -12.19% | 2.70% | 0.0% | 购买 | ||
| 4 | 002820 | 招商丰美混合C | 2024-07-22 | 1.2290 | 1.6050 | 0.24% | 2.59% | 1.99% | 2.08% | 13.90% | 0.82% | 8.95% | 67.51% | 2.59% | 0.15% | 购买 | ||
| 5 | 002819 | 招商丰美混合A | 2024-07-22 | 1.2320 | 1.6180 | 0.33% | 2.58% | 1.99% | 2.16% | 14.07% | 1.07% | 9.12% | 69.41% | 2.58% | 0.15% | 购买 | ||
| 6 | 000706 | 中邮多策略灵活配置混合 | 2024-07-22 | 1.0350 | 1.4560 | -0.19% | 2.58% | -3.09% | -1.86% | 0.92% | -20.69% | -12.18% | 46.93% | 2.58% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 003284 | 中邮医药健康灵活配置混合A | 2024-07-22 | 1.7109 | 1.7109 | 0.37% | 2.44% | -2.04% | -0.74% | -1.38% | -12.62% | -12.73% | 71.07% | 2.44% | 0.15% | 购买 | ||
| 10 | 010090 | 中信建投医药健康A | 2024-07-22 | 0.6508 | 0.6508 | 0.59% | 2.41% | -4.83% | -2.14% | 3.02% | -6.35% | -14.35% | -34.92% | 2.41% | 0.15% | 购买 | ||
| 11 | 010091 | 中信建投医药健康C | 2024-07-22 | 0.6312 | 0.6312 | 0.59% | 2.38% | -4.90% | -2.32% | 2.62% | -7.09% | -14.73% | -36.88% | 2.38% | 0.0% | 购买 | ||
| 12 | 015212 | 招商安鼎平衡1年持有期混合C | 2024-07-22 | 1.0550 | 1.0550 | 0.29% | 2.29% | 2.04% | 1.60% | 13.50% | -1.39% | 7.53% | 5.50% | 2.29% | 0.0% | 购买 | ||
| 13 | 015211 | 招商安鼎平衡1年持有期混合A | 2024-07-22 | 1.0724 | 1.0724 | 0.29% | 2.29% | 2.09% | 1.77% | 13.89% | -0.70% | 7.95% | 7.24% | 2.29% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 016254 | 中信保诚精萃成长混合C | 2024-07-22 | 0.6514 | 0.6514 | 0.09% | 2.26% | -1.00% | 0.57% | 3.13% | -20.98% | -9.23% | -33.46% | 2.26% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 017821 | 招商优势企业混合C | 2024-07-22 | 3.3581 | 3.3581 | 1.24% | 2.19% | -3.92% | 4.44% | 11.68% | -16.84% | -3.61% | 6.37% | 2.19% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 016258 | 中信保诚创新成长混合C | 2024-07-22 | 2.2123 | 2.2123 | 0.10% | 2.15% | -0.86% | 1.16% | 1.58% | -22.19% | -11.02% | -33.85% | 2.15% | 0.0% | 购买 | ||
| 23 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-07-18 | 0.7229 | 0.7229 | 0.36% | 2.10% | -4.00% | -2.47% | -5.56% | -19.89% | -11.55% | -27.71% | 2.10% | 0.12% | 购买 | ||
| 24 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-07-18 | 0.7171 | 0.7171 | 0.35% | 2.09% | -4.04% | -2.58% | -5.77% | -20.22% | -11.75% | -28.29% | 2.09% | 0.0% | 购买 | ||
| 25 | 001869 | 招商制造业混合A | 2024-07-22 | 1.9000 | 2.0200 | 0.05% | 1.82% | -1.81% | 1.60% | 11.37% | -11.09% | -3.55% | 112.75% | 1.82% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 018618 | 中信保诚远见成长混合A | 2024-07-22 | 0.8587 | 0.8587 | -0.07% | 1.81% | -0.58% | -0.28% | 0.96% | -13.93% | -10.01% | -14.13% | 1.81% | 0.15% | 购买 | ||
| 28 | 015398 | 招商安润灵活配置混合C | 2024-07-22 | 1.8971 | 1.8971 | 0.27% | 1.80% | -1.77% | -0.77% | 1.05% | -24.84% | -6.86% | -46.50% | 1.80% | 0.0% | 购买 | ||
| 29 | 004569 | 招商制造业混合C | 2024-07-22 | 1.8050 | 1.8050 | 0.00% | 1.80% | -1.90% | 1.35% | 10.94% | -11.82% | -3.99% | 75.07% | 1.80% | 0.0% | 购买 | ||
| 30 | 018619 | 中信保诚远见成长混合C | 2024-07-22 | 0.8532 | 0.8532 | -0.08% | 1.80% | -0.63% | -0.43% | 0.67% | -14.45% | -10.31% | -14.68% | 1.80% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 014677 | 中信保诚至远动力混合E | 2024-07-22 | 1.8775 | 1.8775 | 0.16% | 1.68% | -1.52% | 2.26% | 4.61% | -18.31% | -7.54% | -35.91% | 1.68% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 000209 | 中信保诚新兴产业混合A | 2024-07-22 | 1.9734 | 1.9734 | 0.47% | 1.65% | -0.71% | -0.91% | 2.81% | -31.79% | -11.90% | 97.34% | 1.65% | 0.15% | 购买 | ||
| 37 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-22 | 1.4023 | 1.4023 | 0.37% | 1.65% | 2.78% | 14.13% | 10.49% | -4.68% | -9.77% | 40.23% | 1.65% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-07-22 | 4.0693 | 4.0693 | 0.76% | 1.63% | -0.04% | 1.52% | 6.73% | -15.74% | -6.94% | -33.76% | 1.63% | 0.0% | 购买 | ||
| 41 | 017290 | 中欧科创主题混合(LOF)C | 2024-07-22 | 1.3906 | 1.3906 | 0.36% | 1.63% | 2.73% | 13.97% | 10.20% | -5.18% | -10.03% | -15.19% | 1.63% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 009353 | 浙商科创一个月滚动持有混合A | 2024-07-22 | 0.9189 | 0.9883 | -0.05% | 1.49% | 1.50% | 13.17% | 16.17% | -11.87% | -4.14% | -3.57% | 1.49% | 0.08% | 购买 | ||
| 46 | 004932 | 招商丰拓灵活混合A | 2024-07-22 | 1.4057 | 1.4057 | -0.37% | 1.49% | -3.63% | -7.06% | 5.93% | -13.97% | -6.73% | 40.57% | 1.49% | 0.15% | 购买 | ||
| 47 | 004933 | 招商丰拓灵活混合C | 2024-07-22 | 1.3488 | 1.3488 | -0.37% | 1.49% | -3.68% | -7.19% | 5.61% | -14.49% | -7.04% | 34.88% | 1.49% | 0.0% | 购买 | ||
| 48 | 501208 | 中欧创新未来混合(LOF) | 2024-07-22 | 0.7186 | 0.7186 | 0.39% | 1.48% | 1.00% | 8.99% | 7.85% | -17.05% | -10.90% | -28.14% | 1.48% | 0.0% | 购买 | ||
| 49 | 009354 | 浙商科创一个月滚动持有混合C | 2024-07-22 | 0.9124 | 0.9805 | -0.05% | 1.48% | 1.48% | 13.10% | 16.05% | -12.06% | -4.26% | -4.33% | 1.48% | 0.0% | 购买 | ||
| 50 | 015373 | 浙商智选新兴产业混合A | 2024-07-22 | 0.7984 | 0.7984 | -0.08% | 1.46% | 0.90% | 11.48% | 14.12% | -13.15% | -5.96% | -20.16% | 1.46% | 0.15% | 购买 |
