| 1 | 166027 | 中欧创业板两年混合A | 2024-08-23 | 0.5887 | 0.5887 | 0.65% | -3.65% | -6.97% | -20.74% | -16.25% | -34.76% | -23.82% | -41.13% | -3.65% | 0.15% | 购买 | ||
| 2 | 003308 | 中信建投睿利A | 2024-08-23 | 0.8279 | 1.0102 | -0.31% | -3.64% | -3.58% | -14.09% | -11.47% | -16.37% | -18.30% | -2.43% | -3.64% | 0.12% | 购买 | ||
| 3 | 018561 | 中信保诚多策略混合(LOF)C | 2024-08-23 | 1.1784 | 1.1784 | -0.92% | -3.63% | 0.43% | -8.11% | 8.75% | -6.25% | -14.42% | -4.78% | -3.63% | 0.0% | 购买 | ||
| 4 | 165531 | 中信保诚多策略混合(LOF)A | 2024-08-23 | 1.1869 | 1.2926 | -0.92% | -3.62% | 0.47% | -7.98% | 9.06% | -5.70% | -14.09% | 30.58% | -3.62% | 0.15% | 购买 | ||
| 5 | 012391 | 中欧产业前瞻混合C | 2024-08-23 | 0.5078 | 0.5078 | -0.43% | -3.61% | -5.44% | -3.44% | -5.67% | -11.29% | -15.69% | -49.22% | -3.61% | 0.0% | 购买 | ||
| 6 | 012390 | 中欧产业前瞻混合A | 2024-08-23 | 0.5210 | 0.5210 | -0.44% | -3.59% | -5.38% | -3.25% | -5.29% | -10.57% | -15.24% | -47.90% | -3.59% | 0.15% | 购买 | ||
| 7 | 017821 | 招商优势企业混合C | 2024-08-23 | 3.1019 | 3.1019 | -0.24% | -3.59% | -4.96% | -13.05% | -5.45% | -10.53% | -10.97% | -1.75% | -3.59% | 0.0% | 购买 | ||
| 8 | 217021 | 招商优势企业混合A | 2024-08-23 | 3.1355 | 3.1355 | -0.24% | -3.58% | -4.91% | -12.92% | -5.16% | -9.90% | -10.59% | 213.55% | -3.58% | 0.15% | 购买 | ||
| 9 | 007497 | 中庚价值灵动灵活配置混合 | 2024-08-23 | 1.7171 | 1.7171 | -0.46% | -3.57% | -6.91% | -17.94% | -10.82% | -13.76% | -19.47% | 71.71% | -3.57% | 1.50% | 购买 | ||
| 10 | 012558 | 中欧景气前瞻一年持有混合C | 2024-08-23 | 0.5547 | 0.5547 | -0.43% | -3.56% | -5.53% | -3.24% | -5.65% | -11.15% | -15.55% | -44.53% | -3.56% | 0.0% | 购买 | ||
| 11 | 012557 | 中欧景气前瞻一年持有混合A | 2024-08-23 | 0.5684 | 0.5684 | -0.40% | -3.55% | -5.46% | -3.04% | -5.25% | -10.42% | -15.10% | -43.16% | -3.55% | 0.15% | 购买 | ||
| 12 | 003096 | 中欧医疗健康混合C | 2024-08-23 | 1.3541 | 1.5861 | -0.26% | -3.46% | -4.21% | -13.67% | -14.81% | -25.81% | -25.26% | 48.99% | -3.46% | 0.0% | 购买 | ||
| 13 | 003095 | 中欧医疗健康混合A | 2024-08-23 | 1.4041 | 1.6421 | -0.26% | -3.45% | -4.14% | -13.50% | -14.47% | -25.21% | -24.87% | 54.64% | -3.45% | 0.15% | 购买 | ||
| 14 | 010948 | 中欧嘉选混合C | 2024-08-23 | 0.5034 | 0.5034 | 0.08% | -3.42% | -6.27% | -18.21% | -12.60% | -23.16% | -24.44% | -49.66% | -3.42% | 0.0% | 购买 | ||
| 15 | 010947 | 中欧嘉选混合A | 2024-08-23 | 0.5176 | 0.5176 | 0.10% | -3.40% | -6.20% | -18.04% | -12.24% | -22.53% | -24.03% | -48.24% | -3.40% | 0.15% | 购买 | ||
| 16 | 011174 | 中庚价值品质一年持有期混合 | 2024-08-23 | 1.2572 | 1.2572 | -0.17% | -3.38% | -7.24% | -16.39% | -0.84% | -13.88% | -10.55% | 25.72% | -3.38% | 1.50% | 购买 | ||
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 2024-08-23 | 1.4140 | 1.5957 | -0.16% | -3.37% | -4.98% | -22.56% | -15.04% | -19.70% | -18.95% | 11.59% | -3.37% | 0.0% | 购买 | ||
| 18 | 001810 | 中欧潜力价值灵活配置混合A | 2024-08-23 | 1.4906 | 1.6723 | -0.15% | -3.35% | -4.91% | -22.40% | -14.70% | -19.05% | -18.53% | 72.68% | -3.35% | 0.15% | 购买 | ||
| 19 | 001864 | 中海魅力长三角混合 | 2024-08-23 | 1.8440 | 1.8440 | 0.44% | -3.35% | -8.94% | -15.22% | -13.79% | -22.06% | -24.36% | 84.40% | -3.35% | 0.15% | 购买 | ||
| 20 | 014692 | 中加量化研选混合C | 2024-08-23 | 0.7274 | 0.7274 | -0.30% | -3.34% | -3.60% | -13.67% | -9.80% | -18.48% | -17.04% | -27.26% | -3.34% | 0.0% | 购买 | ||
| 21 | 014691 | 中加量化研选混合A | 2024-08-23 | 0.7339 | 0.7339 | -0.30% | -3.32% | -3.57% | -13.60% | -9.64% | -18.23% | -16.87% | -26.61% | -3.32% | 0.12% | 购买 | ||
| 22 | 004232 | 中欧价值发现混合C | 2024-08-23 | 1.6484 | 2.6792 | 0.02% | -3.31% | -4.71% | -22.07% | -14.19% | -19.52% | -17.62% | 30.59% | -3.31% | 0.0% | 购买 | ||
| 23 | 166005 | 中欧价值发现混合A | 2024-08-23 | 1.7360 | 2.7731 | 0.02% | -3.30% | -4.65% | -21.91% | -13.85% | -18.87% | -17.20% | 208.38% | -3.30% | 0.15% | 购买 | ||
| 24 | 001882 | 中欧价值发现混合E | 2024-08-23 | 1.9312 | 2.8511 | 0.03% | -3.30% | -4.65% | -21.91% | -13.85% | -18.87% | -17.19% | 73.26% | -3.30% | 0.15% | 购买 | ||
| 25 | 004933 | 招商丰拓灵活混合C | 2024-08-23 | 1.2245 | 1.2245 | -0.18% | -3.29% | -6.36% | -17.19% | -11.56% | -18.39% | -15.60% | 22.45% | -3.29% | 0.0% | 购买 | ||
| 26 | 004932 | 招商丰拓灵活混合A | 2024-08-23 | 1.2768 | 1.2768 | -0.19% | -3.28% | -6.31% | -17.07% | -11.30% | -17.91% | -15.28% | 27.68% | -3.28% | 0.15% | 购买 | ||
| 27 | 018789 | 中信建投臻选成长混合发起式C | 2024-08-23 | 0.7963 | 0.7963 | -0.39% | -3.27% | -6.97% | -13.80% | -11.79% | -19.55% | -20.22% | -20.37% | -3.27% | 0.0% | 购买 | ||
| 28 | 018788 | 中信建投臻选成长混合发起式A | 2024-08-23 | 0.7997 | 0.7997 | -0.39% | -3.27% | -6.94% | -13.71% | -11.61% | -19.21% | -20.01% | -20.03% | -3.27% | 1.50% | 购买 | ||
| 29 | 017034 | 中信建投科技主题6个月持有混合A | 2024-08-23 | 0.4495 | 0.4495 | -0.38% | -3.25% | -7.19% | -9.94% | -11.50% | -30.70% | -26.53% | -55.05% | -3.25% | 0.15% | 购买 | ||
| 30 | 017035 | 中信建投科技主题6个月持有混合C | 2024-08-23 | 0.4465 | 0.4465 | -0.36% | -3.25% | -7.21% | -10.02% | -11.67% | -30.97% | -26.72% | -55.35% | -3.25% | 0.0% | 购买 | ||
| 31 | 005856 | 中科沃土沃瑞混合发起C | 2024-08-23 | 2.6179 | 2.6179 | 0.07% | -3.23% | -2.60% | -10.49% | -11.18% | -8.86% | -3.53% | 161.79% | -3.23% | 0.0% | 购买 | ||
| 32 | 005855 | 中科沃土沃瑞混合发起A | 2024-08-23 | 2.7072 | 2.7072 | 0.07% | -3.21% | -2.53% | -10.33% | -10.87% | -8.16% | -3.08% | 170.72% | -3.21% | 0.15% | 购买 | ||
| 33 | 005689 | 中银医疗保健混合A | 2024-08-23 | 1.4581 | 1.9216 | -1.46% | -3.18% | -1.35% | -13.28% | -3.96% | 1.17% | -16.48% | 87.94% | -3.18% | 1.50% | 购买 | ||
| 34 | 010159 | 中银医疗保健混合C | 2024-08-23 | 1.4357 | 1.8657 | -1.46% | -3.18% | -1.37% | -13.36% | -4.15% | 0.77% | -16.70% | -34.45% | -3.18% | 0.0% | 购买 | ||
| 35 | 012778 | 中欧养老混合C | 2024-08-23 | 2.0679 | 2.0679 | 0.59% | -3.17% | -4.73% | -19.41% | -16.74% | -30.30% | -20.07% | -22.58% | -3.17% | 0.0% | 购买 | ||
| 36 | 001955 | 中欧养老混合A | 2024-08-23 | 2.1195 | 2.1195 | 0.59% | -3.16% | -4.66% | -19.25% | -16.41% | -29.73% | -19.65% | 111.95% | -3.16% | 0.15% | 购买 | ||
| 37 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-08-23 | 0.7389 | 1.0678 | -0.40% | -3.11% | -6.16% | -24.00% | -13.91% | -21.18% | -18.51% | 0.24% | -3.11% | 0.15% | 购买 | ||
| 38 | 015881 | 中欧小盘成长混合C | 2024-08-23 | 0.7310 | 0.7310 | -0.12% | -3.11% | -5.03% | -16.60% | -9.24% | -21.47% | -24.70% | -26.90% | -3.11% | 0.0% | 购买 | ||
| 39 | 015880 | 中欧小盘成长混合A | 2024-08-23 | 0.7405 | 0.7405 | -0.12% | -3.10% | -4.98% | -16.48% | -8.96% | -20.99% | -24.41% | -25.95% | -3.10% | 0.15% | 购买 | ||
| 40 | 010877 | 浙商智选先锋一年持有期C | 2024-08-23 | 0.4423 | 0.4423 | -0.34% | -3.09% | -6.49% | -19.14% | -13.82% | -33.35% | -27.13% | -55.77% | -3.09% | 0.0% | 购买 | ||
| 41 | 398001 | 中海优质成长混合 | 2024-08-23 | 0.2386 | 3.9606 | -0.13% | -3.09% | -6.72% | -14.33% | -14.63% | -29.74% | -20.78% | 481.77% | -3.09% | 0.12% | 购买 | ||
| 42 | 010876 | 浙商智选先锋一年持有期A | 2024-08-23 | 0.4477 | 0.4477 | -0.33% | -3.07% | -6.46% | -19.06% | -13.65% | -33.08% | -26.95% | -55.23% | -3.07% | 0.15% | 购买 | ||
| 43 | 688888 | 浙商聚潮产业成长混合A | 2024-08-23 | 1.2200 | 1.8210 | -0.57% | -3.02% | -3.79% | -18.99% | -14.69% | -24.97% | -18.18% | 83.52% | -3.02% | 0.15% | 购买 | ||
| 44 | 011711 | 中欧睿泽混合C | 2024-08-23 | 0.5397 | 0.5397 | 0.73% | -3.00% | -5.15% | -21.35% | -20.95% | -37.55% | -26.37% | -46.03% | -3.00% | 0.0% | 购买 | ||
| 45 | 004234 | 中欧数据挖掘混合C | 2024-08-23 | 1.2088 | 1.5538 | -0.28% | -2.99% | -4.57% | -14.90% | -9.39% | -14.18% | -13.98% | 44.31% | -2.99% | 0.0% | 购买 | ||
| 46 | 011710 | 中欧睿泽混合A | 2024-08-23 | 0.5525 | 0.5525 | 0.73% | -2.99% | -5.09% | -21.18% | -20.63% | -37.04% | -25.98% | -44.75% | -2.99% | 0.15% | 购买 | ||
| 47 | 013531 | 浙商聚潮产业成长混合C | 2024-08-23 | 1.2060 | 1.2060 | -0.58% | -2.98% | -3.83% | -19.06% | -14.89% | -25.28% | -18.40% | -42.60% | -2.98% | 0.0% | 购买 | ||
| 48 | 001990 | 中欧数据挖掘混合A | 2024-08-23 | 1.2842 | 1.7312 | -0.28% | -2.98% | -4.51% | -14.73% | -9.03% | -13.49% | -13.53% | 64.09% | -2.98% | 0.15% | 购买 | ||
| 49 | 920928 | 中金进取回报混合C | 2024-08-23 | 0.6066 | 0.6066 | -0.46% | -2.96% | -7.70% | -4.05% | -5.79% | -21.25% | -17.98% | -53.19% | -2.96% | 0.0% | 购买 | ||
| 50 | 920008 | 中金进取回报混合A | 2024-08-23 | 0.6153 | 1.2618 | -0.45% | -2.96% | -7.67% | -3.95% | -5.61% | -20.94% | -17.78% | -52.52% | -2.96% | 1.50% | 购买 |
