| 1 | 016298 | 中欧丰泰港股通混合C | 2024-07-22 | 1.0603 | 1.0603 | 0.58% | -5.55% | -5.31% | 1.46% | 18.35% | 1.75% | 5.12% | 6.03% | -5.55% | 0.0% | 购买 | ||
| 2 | 016297 | 中欧丰泰港股通混合A | 2024-07-22 | 1.0764 | 1.0764 | 0.58% | -5.54% | -5.25% | 1.66% | 18.83% | 2.56% | 5.59% | 7.64% | -5.54% | 0.15% | 购买 | ||
| 3 | 014609 | 中欧周期景气混合发起C | 2024-07-22 | 0.6881 | 0.6881 | -0.92% | -5.25% | -3.75% | -3.42% | 14.91% | -6.16% | 3.40% | -31.19% | -5.25% | 0.0% | 购买 | ||
| 4 | 021357 | 中欧周期景气混合发起D | 2024-07-22 | 0.6966 | 0.6966 | -0.91% | -5.24% | -3.73% | -- | -- | -- | -- | -5.51% | -5.24% | 0.0% | 购买 | ||
| 5 | 014608 | 中欧周期景气混合发起A | 2024-07-22 | 0.6972 | 0.6972 | -0.91% | -5.23% | -3.69% | -3.25% | 15.26% | -5.63% | 3.75% | -30.28% | -5.23% | 0.15% | 购买 | ||
| 6 | 020475 | 中欧产业优选混合C | 2024-07-22 | 1.0538 | 1.0538 | -0.75% | -4.90% | -4.05% | -4.97% | 5.92% | -- | 5.41% | 5.38% | -4.90% | 0.0% | 购买 | ||
| 7 | 020474 | 中欧产业优选混合A | 2024-07-22 | 1.0559 | 1.0559 | -0.75% | -4.89% | -4.00% | -4.81% | 6.09% | -- | 5.61% | 5.59% | -4.89% | 1.50% | 购买 | ||
| 8 | 217020 | 招商安达灵活配置混合 | 2024-07-22 | 1.5300 | 1.8279 | -0.35% | -4.49% | -8.67% | -2.12% | 12.95% | -15.43% | -3.92% | 98.58% | -4.49% | 0.15% | 购买 | ||
| 9 | 006449 | 浙商汇金量化精选混合 | 2024-07-22 | 0.9693 | 0.9693 | -0.15% | -4.39% | -0.66% | -5.78% | 3.24% | -21.20% | -11.15% | -3.07% | -4.39% | 0.15% | 购买 | ||
| 10 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2024-07-22 | 1.0154 | 1.3644 | 0.36% | -4.33% | -3.74% | 3.60% | 17.73% | -9.13% | 1.98% | 32.14% | -4.33% | 0.0% | 购买 | ||
| 11 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2024-07-22 | 1.0480 | 1.4370 | 0.36% | -4.32% | -3.68% | 3.80% | 18.18% | -8.40% | 2.41% | 39.98% | -4.32% | 0.15% | 购买 | ||
| 12 | 009411 | 中银科技创新一年定期开放混合 | 2024-07-19 | 0.5411 | 0.5411 | -4.08% | -4.08% | -4.35% | -5.85% | -2.94% | -24.75% | -16.66% | -45.89% | -4.08% | 1.50% | 购买 | ||
| 13 | 010945 | 招商商业模式优选混合C | 2024-07-22 | 0.6060 | 0.6060 | 0.38% | -3.98% | -8.61% | -4.28% | 12.74% | -15.93% | -1.69% | -39.40% | -3.98% | 0.0% | 购买 | ||
| 14 | 011449 | 中银证券均衡成长混合C | 2024-07-22 | 0.6316 | 0.6316 | -0.75% | -3.97% | 0.25% | -1.99% | -3.75% | -33.02% | -19.09% | -36.84% | -3.97% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 011448 | 中银证券均衡成长混合A | 2024-07-22 | 0.6400 | 0.6400 | -0.74% | -3.95% | 0.30% | -1.87% | -3.54% | -32.74% | -18.89% | -36.00% | -3.95% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 010944 | 招商商业模式优选混合A | 2024-07-22 | 0.6226 | 0.6226 | 0.39% | -3.95% | -8.55% | -4.07% | 13.22% | -15.23% | -1.22% | -37.74% | -3.95% | 0.15% | 购买 | ||
| 19 | 014784 | 招商远见成长混合C | 2024-07-22 | 0.6404 | 0.6404 | 0.47% | -3.92% | -9.25% | -4.84% | 10.09% | -16.96% | -3.67% | -35.96% | -3.92% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 014783 | 招商远见成长混合A | 2024-07-22 | 0.6503 | 0.6503 | 0.48% | -3.90% | -9.20% | -4.66% | 10.54% | -16.28% | -3.24% | -34.97% | -3.90% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 970206 | 中金优势领航一年持有混合C | 2024-07-22 | 4.2013 | 4.2013 | -1.10% | -3.89% | -3.86% | -6.08% | 22.16% | 15.81% | 11.64% | 16.99% | -3.89% | 0.0% | 购买 | ||
| 25 | 920019 | 中金优势领航一年持有混合A | 2024-07-22 | 4.2436 | 4.2436 | -1.10% | -3.88% | -3.81% | -5.94% | 22.51% | 16.50% | 12.01% | 18.16% | -3.88% | 1.50% | 购买 | ||
| 26 | 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 | ||
| 27 | 019889 | 中欧周期优选混合发起C | 2024-07-22 | 1.1132 | 1.1132 | -0.64% | -3.82% | 0.30% | 0.38% | 12.64% | -- | 11.24% | 11.32% | -3.82% | 0.0% | 购买 | ||
| 28 | 019888 | 中欧周期优选混合发起A | 2024-07-22 | 1.1175 | 1.1175 | -0.64% | -3.81% | 0.34% | 0.53% | 12.95% | -- | 11.58% | 11.75% | -3.81% | 1.50% | 购买 | ||
| 29 | 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 | ||
| 30 | 018957 | 中航机遇领航混合发起C | 2024-07-22 | 1.0628 | 1.0628 | 0.87% | -3.77% | -5.39% | 1.77% | 24.83% | -- | 14.11% | 6.28% | -3.77% | 0.0% | 购买 | ||
| 31 | 018956 | 中航机遇领航混合发起A | 2024-07-22 | 1.0691 | 1.0691 | 0.88% | -3.76% | -5.35% | 1.93% | 25.20% | -- | 14.49% | 6.91% | -3.76% | 1.50% | 购买 | ||
| 32 | 016520 | 中银稳进策略混合C | 2024-07-22 | 1.2771 | 1.2771 | -1.08% | -3.71% | -1.52% | -5.36% | 18.25% | 6.98% | 10.02% | 3.27% | -3.71% | 0.0% | 购买 | ||
| 33 | 002288 | 中银稳进策略混合A | 2024-07-22 | 1.2866 | 1.3866 | -1.07% | -3.70% | -1.49% | -5.26% | 18.47% | 7.40% | 10.25% | 40.26% | -3.70% | 1.50% | 购买 | ||
| 34 | 018249 | 中欧致和混合C | 2024-07-22 | 0.8986 | 0.8986 | 0.71% | -3.70% | -3.06% | 3.49% | 12.30% | -6.91% | 3.11% | -10.14% | -3.70% | 0.0% | 购买 | ||
| 35 | 018248 | 中欧致和混合A | 2024-07-22 | 0.9071 | 0.9071 | 0.72% | -3.67% | -2.99% | 3.70% | 12.75% | -6.15% | 3.57% | -9.29% | -3.67% | 0.15% | 购买 | ||
| 36 | 016767 | 中欧行业景气一年持有混合C | 2024-07-22 | 0.7883 | 0.7883 | 0.42% | -3.64% | -2.72% | 3.06% | 11.93% | -8.23% | 2.98% | -21.17% | -3.64% | 0.0% | 购买 | ||
| 37 | 016766 | 中欧行业景气一年持有混合A | 2024-07-22 | 0.7992 | 0.7992 | 0.43% | -3.63% | -2.66% | 3.26% | 12.37% | -7.49% | 3.44% | -20.08% | -3.63% | 0.15% | 购买 | ||
| 38 | 014180 | 中银证券远见价值混合C | 2024-07-22 | 0.5878 | 0.5878 | -0.88% | -3.62% | -3.94% | -8.43% | -2.16% | -27.86% | -13.25% | -41.22% | -3.62% | 0.0% | 购买 | ||
| 39 | 014179 | 中银证券远见价值混合A | 2024-07-22 | 0.5939 | 0.5939 | -0.87% | -3.60% | -3.90% | -8.33% | -1.96% | -27.56% | -13.06% | -40.61% | -3.60% | 0.15% | 购买 | ||
| 40 | 017743 | 中欧行业鑫选混合C | 2024-07-22 | 0.9216 | 0.9216 | 0.41% | -3.59% | -2.70% | 2.65% | 10.82% | -4.30% | 2.62% | -7.84% | -3.59% | 0.0% | 购买 | ||
| 41 | 017742 | 中欧行业鑫选混合A | 2024-07-22 | 0.9298 | 0.9298 | 0.42% | -3.58% | -2.64% | 2.85% | 11.26% | -3.52% | 3.07% | -7.02% | -3.58% | 0.15% | 购买 | ||
| 42 | 217012 | 招商行业领先混合A | 2024-07-22 | 1.6500 | 1.9500 | -1.08% | -3.57% | -2.14% | -1.96% | 5.91% | -14.82% | -2.31% | 103.85% | -3.57% | 0.15% | 购买 | ||
| 43 | 018106 | 中欧聚优港股通混合发起C | 2024-07-22 | 0.8515 | 0.8515 | 0.60% | -3.39% | -2.00% | 8.58% | 19.54% | -8.85% | 1.30% | -14.85% | -3.39% | 0.0% | 购买 | ||
| 44 | 018105 | 中欧聚优港股通混合发起A | 2024-07-22 | 0.8582 | 0.8582 | 0.61% | -3.38% | -1.95% | 8.76% | 19.93% | -8.28% | 1.65% | -14.18% | -3.38% | 0.15% | 购买 | ||
| 45 | 015986 | 中海新兴成长六个月持有期混合 | 2024-07-22 | 0.7064 | 0.7064 | 1.00% | -3.33% | -1.49% | 7.93% | 8.49% | -23.71% | -8.46% | -29.36% | -3.33% | 0.15% | 购买 | ||
| 46 | 011709 | 中欧嘉益一年混合C | 2024-07-22 | 0.8275 | 0.8275 | -0.53% | -3.26% | -4.11% | -4.96% | 9.01% | -11.72% | -3.40% | -17.25% | -3.26% | 0.0% | 购买 | ||
| 47 | 011708 | 中欧嘉益一年混合A | 2024-07-22 | 0.8490 | 0.8490 | -0.53% | -3.25% | -4.06% | -4.78% | 9.44% | -11.02% | -2.97% | -15.10% | -3.25% | 0.15% | 购买 | ||
| 48 | 013992 | 中欧港股通精选一年持有混合C | 2024-07-22 | 0.6450 | 0.6450 | 0.69% | -3.21% | -4.02% | 3.88% | 17.32% | -4.87% | 5.17% | -35.50% | -3.21% | 0.0% | 购买 | ||
| 49 | 013991 | 中欧港股通精选一年持有混合A | 2024-07-22 | 0.6587 | 0.6587 | 0.69% | -3.19% | -3.95% | 4.09% | 17.79% | -4.09% | 5.63% | -34.13% | -3.19% | 0.15% | 购买 | ||
| 50 | 590005 | 中邮核心主题混合 | 2024-07-22 | 1.8220 | 1.9820 | -0.71% | -3.09% | -2.77% | -0.71% | 13.59% | -3.50% | 10.02% | 110.49% | -3.09% | 0.15% | 购买 |
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