| 1 | 019478 | 中邮医药健康灵活配置混合C | 2024-08-23 | 1.5894 | 1.5894 | -1.05% | -2.93% | -3.24% | -11.68% | -8.00% | -- | -- | -14.46% | -2.93% | 0.0% | 购买 | ||
| 2 | 003284 | 中邮医药健康灵活配置混合A | 2024-08-23 | 1.5929 | 1.5929 | -1.04% | -2.93% | -3.22% | -11.59% | -7.84% | -10.77% | -18.75% | 59.27% | -2.93% | 0.15% | 购买 | ||
| 3 | 001891 | 中欧成长优选混合E | 2024-08-23 | 1.2471 | 1.9862 | -0.01% | -2.92% | -5.03% | -21.52% | -13.94% | -14.42% | -13.83% | 72.68% | -2.92% | 0.15% | 购买 | ||
| 4 | 006551 | 中庚价值领航混合 | 2024-08-23 | 1.9638 | 1.9638 | -0.32% | -2.91% | -6.56% | -15.37% | 0.12% | -13.10% | -10.15% | 96.38% | -2.91% | 1.50% | 购买 | ||
| 5 | 166020 | 中欧成长优选混合A | 2024-08-23 | 1.1973 | 1.8761 | 0.00% | -2.91% | -5.03% | -21.51% | -13.94% | -14.43% | -13.83% | 102.49% | -2.91% | 0.15% | 购买 | ||
| 6 | 016298 | 中欧丰泰港股通混合C | 2024-08-23 | 1.0015 | 1.0015 | -1.00% | -2.88% | -3.57% | -13.40% | -1.45% | -2.81% | -0.71% | 0.15% | -2.88% | 0.0% | 购买 | ||
| 7 | 014136 | 中欧金安量化混合C | 2024-08-23 | 0.7211 | 0.7211 | -0.28% | -2.88% | -4.45% | -14.59% | -9.07% | -14.20% | -13.77% | -27.89% | -2.88% | 0.0% | 购买 | ||
| 8 | 004233 | 中欧盛世成长混合(LOF)C | 2024-08-23 | 1.3980 | 1.3980 | -0.32% | -2.86% | -8.23% | -14.00% | -4.97% | -13.81% | -16.29% | 16.38% | -2.86% | 0.0% | 购买 | ||
| 9 | 014135 | 中欧金安量化混合A | 2024-08-23 | 0.7362 | 0.7362 | -0.27% | -2.86% | -4.38% | -14.42% | -8.71% | -13.51% | -13.33% | -26.38% | -2.86% | 0.15% | 购买 | ||
| 10 | 016297 | 中欧丰泰港股通混合A | 2024-08-23 | 1.0175 | 1.0175 | -0.99% | -2.85% | -3.50% | -13.22% | -1.04% | -2.03% | -0.19% | 1.75% | -2.85% | 0.15% | 购买 | ||
| 11 | 019353 | 招商精选企业混合C | 2024-08-23 | 0.8067 | 0.8067 | -0.19% | -2.85% | -4.85% | -15.56% | -11.28% | -- | -16.27% | -19.33% | -2.85% | 0.0% | 购买 | ||
| 12 | 001888 | 中欧盛世成长混合(LOF)E | 2024-08-23 | 1.4779 | 2.7069 | -0.32% | -2.84% | -8.17% | -13.83% | -4.59% | -13.11% | -15.85% | 43.76% | -2.84% | 0.15% | 购买 | ||
| 13 | 166011 | 中欧盛世成长混合(LOF)A | 2024-08-23 | 1.4716 | 2.7006 | -0.31% | -2.84% | -8.16% | -13.83% | -4.59% | -13.11% | -15.85% | 264.44% | -2.84% | 0.15% | 购买 | ||
| 14 | 007469 | 中信建投精选混合C | 2024-08-23 | 1.5711 | 1.5711 | -0.29% | -2.84% | -3.39% | -12.98% | -5.24% | -14.48% | -11.63% | 57.09% | -2.84% | 0.0% | 购买 | ||
| 15 | 019352 | 招商精选企业混合A | 2024-08-23 | 0.8104 | 0.8104 | -0.20% | -2.84% | -4.80% | -15.42% | -11.02% | -- | -15.95% | -18.96% | -2.84% | 0.15% | 购买 | ||
| 16 | 007468 | 中信建投精选混合A | 2024-08-23 | 1.6014 | 1.6014 | -0.28% | -2.83% | -3.36% | -12.89% | -5.05% | -14.14% | -11.41% | 60.12% | -2.83% | 0.15% | 购买 | ||
| 17 | 019310 | 中航恒宇港股通价值优选混合发起C | 2024-08-23 | 0.8383 | 0.8383 | -0.51% | -2.82% | -2.47% | -11.19% | -7.90% | -- | -10.52% | -16.17% | -2.82% | 0.0% | 购买 | ||
| 18 | 015481 | 中欧睿见混合C | 2024-08-23 | 0.6738 | 0.6738 | 0.75% | -2.81% | -5.19% | -20.44% | -18.20% | -33.43% | -22.68% | -26.59% | -2.81% | 0.0% | 购买 | ||
| 19 | 019309 | 中航恒宇港股通价值优选混合发起A | 2024-08-23 | 0.8427 | 0.8427 | -0.51% | -2.80% | -2.42% | -11.05% | -7.64% | -- | -10.20% | -15.73% | -2.80% | 1.50% | 购买 | ||
| 20 | 010429 | 中欧睿见混合A | 2024-08-23 | 0.6861 | 0.6861 | 0.75% | -2.80% | -5.13% | -20.29% | -17.87% | -32.89% | -22.27% | -31.40% | -2.80% | 0.15% | 购买 | ||
| 21 | 014373 | 浙商全景消费混合C | 2024-08-23 | 1.1142 | 1.1142 | -0.54% | -2.78% | -5.12% | -21.03% | -15.25% | -23.77% | -15.00% | -36.66% | -2.78% | 0.0% | 购买 | ||
| 22 | 004139 | 中邮军民融合灵活配置混合 | 2024-08-23 | 1.3172 | 1.3172 | -0.17% | -2.78% | -4.72% | -10.19% | -0.72% | -21.57% | -15.57% | 31.72% | -2.78% | 0.15% | 购买 | ||
| 23 | 005335 | 浙商全景消费混合A | 2024-08-23 | 1.1294 | 1.1294 | -0.55% | -2.77% | -5.08% | -20.94% | -15.04% | -23.38% | -14.74% | 12.94% | -2.77% | 0.15% | 购买 | ||
| 24 | 013772 | 中加龙头精选混合C | 2024-08-23 | 0.7743 | 0.7743 | -0.62% | -2.74% | -6.47% | -11.65% | -0.44% | -10.67% | -5.31% | -22.57% | -2.74% | 0.0% | 购买 | ||
| 25 | 004936 | 中航混改精选混合A | 2024-08-23 | 0.7323 | 0.7323 | -0.48% | -2.74% | -0.48% | -23.01% | -12.64% | -31.36% | -13.10% | -26.77% | -2.74% | 1.50% | 购买 | ||
| 26 | 004937 | 中航混改精选混合C | 2024-08-23 | 0.7162 | 0.7162 | -0.47% | -2.74% | -0.49% | -23.03% | -12.69% | -31.44% | -13.17% | -28.38% | -2.74% | 0.0% | 购买 | ||
| 27 | 013771 | 中加龙头精选混合A | 2024-08-23 | 0.7823 | 0.7823 | -0.62% | -2.72% | -6.43% | -11.55% | -0.23% | -10.31% | -5.06% | -21.77% | -2.72% | 0.12% | 购买 | ||
| 28 | 020398 | 中银港股通医药混合发起C | 2024-08-23 | 0.8390 | 0.8390 | -2.40% | -2.70% | 1.83% | -6.66% | 1.30% | -- | -16.09% | -16.10% | -2.70% | 0.0% | 购买 | ||
| 29 | 020397 | 中银港股通医药混合发起A | 2024-08-23 | 0.8416 | 0.8416 | -2.39% | -2.69% | 1.86% | -6.57% | 1.52% | -- | -15.83% | -15.84% | -2.69% | 1.50% | 购买 | ||
| 30 | 002416 | 招商丰利灵活配置混合C | 2024-08-23 | 0.9780 | 0.9780 | -0.61% | -2.69% | -4.68% | -16.62% | -14.29% | -28.72% | -25.80% | -13.22% | -2.69% | 0.15% | 购买 | ||
| 31 | 000679 | 招商丰利灵活配置混合A | 2024-08-23 | 1.0140 | 1.0140 | -0.59% | -2.69% | -4.61% | -16.47% | -14.07% | -28.34% | -25.55% | 1.40% | -2.69% | 0.15% | 购买 | ||
| 32 | 018310 | 招商社会责任混合C | 2024-08-23 | 0.6540 | 0.6540 | 0.08% | -2.69% | -5.61% | -18.79% | -11.54% | -- | -19.89% | -34.60% | -2.69% | 0.0% | 购买 | ||
| 33 | 018311 | 招商社会责任混合D | 2024-08-23 | 0.6670 | 0.6670 | 0.09% | -2.68% | -5.56% | -18.66% | -9.95% | -29.20% | -18.39% | -33.30% | -2.68% | 0.15% | 购买 | ||
| 34 | 018309 | 招商社会责任混合A | 2024-08-23 | 0.6671 | 0.6671 | 0.09% | -2.68% | -5.56% | -18.67% | -9.95% | -29.19% | -18.39% | -33.29% | -2.68% | 0.15% | 购买 | ||
| 35 | 008348 | 中信建投甄选混合C | 2024-08-23 | 1.6635 | 1.6635 | -0.25% | -2.66% | -3.31% | -12.36% | -4.12% | -13.54% | -8.99% | 66.35% | -2.66% | 0.0% | 购买 | ||
| 36 | 017891 | 中银证券优势成长混合C | 2024-08-23 | 0.5550 | 0.5550 | -0.86% | -2.65% | -10.24% | -14.33% | -20.80% | -38.24% | -29.84% | -44.50% | -2.65% | 0.0% | 购买 | ||
| 37 | 014766 | 中欧碳中和混合发起C | 2024-08-23 | 0.5691 | 0.5691 | -0.25% | -2.65% | -9.75% | -11.26% | -3.69% | -17.78% | -11.42% | -43.09% | -2.65% | 0.0% | 购买 | ||
| 38 | 008347 | 中信建投甄选混合A | 2024-08-23 | 1.6949 | 1.6949 | -0.24% | -2.65% | -3.28% | -12.26% | -3.92% | -13.18% | -8.76% | 69.49% | -2.65% | 1.50% | 购买 | ||
| 39 | 017890 | 中银证券优势成长混合A | 2024-08-23 | 0.5578 | 0.5578 | -0.85% | -2.64% | -10.21% | -14.22% | -20.64% | -37.99% | -29.66% | -44.22% | -2.64% | 0.15% | 购买 | ||
| 40 | 970185 | 招商资管核心优势混合C | 2024-08-23 | 0.8495 | 0.8495 | -0.38% | -2.64% | -5.42% | -11.98% | -6.51% | -16.47% | -13.68% | -15.05% | -2.64% | 0.0% | 购买 | ||
| 41 | 014765 | 中欧碳中和混合发起A | 2024-08-23 | 0.5805 | 0.5805 | -0.22% | -2.63% | -9.68% | -11.06% | -3.30% | -17.12% | -10.97% | -41.95% | -2.63% | 0.15% | 购买 | ||
| 42 | 970184 | 招商资管核心优势混合A | 2024-08-23 | 0.8964 | 0.8964 | -0.38% | -2.62% | -5.39% | -11.88% | -6.33% | -16.14% | -13.46% | -10.36% | -2.62% | 1.50% | 购买 | ||
| 43 | 880006 | 招商资管核心优势混合D | 2024-08-23 | 0.8869 | 2.3892 | -0.38% | -2.60% | -5.28% | -11.57% | -5.64% | -14.87% | -12.62% | -11.73% | -2.60% | -- | 购买 | ||
| 44 | 014017 | 中信建投品质优选一年持有期混合C | 2024-08-23 | 0.9861 | 0.9861 | -0.23% | -2.60% | -2.99% | -12.11% | -4.45% | -13.42% | -9.92% | -1.39% | -2.60% | 0.0% | 购买 | ||
| 45 | 014413 | 招商核心竞争力混合C | 2024-08-23 | 0.7796 | 1.0607 | 0.05% | -2.60% | -4.69% | -16.25% | -9.99% | -27.53% | -17.12% | -1.90% | -2.60% | 0.0% | 购买 | ||
| 46 | 014016 | 中信建投品质优选一年持有期混合A | 2024-08-23 | 0.9956 | 0.9956 | -0.23% | -2.59% | -2.96% | -12.03% | -4.26% | -13.08% | -9.69% | -0.44% | -2.59% | 0.15% | 购买 | ||
| 47 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-08-23 | 0.9440 | 0.9440 | -0.63% | -2.58% | -7.36% | -14.18% | -12.10% | -24.42% | -23.56% | -5.60% | -2.58% | 0.15% | 购买 | ||
| 48 | 014412 | 招商核心竞争力混合A | 2024-08-23 | 0.7954 | 1.0771 | 0.05% | -2.58% | -4.63% | -16.08% | -9.61% | -26.94% | -16.68% | -0.01% | -2.58% | 1.50% | 购买 | ||
| 49 | 161728 | 招商瑞智优选混合(LOF) | 2024-08-23 | 0.8239 | 0.8239 | -0.28% | -2.57% | -7.39% | -18.17% | -5.16% | 1.40% | 1.40% | -17.61% | -2.57% | 1.50% | 购买 | ||
| 50 | 016266 | 中信建投趋势领航两年持有期混合C | 2024-08-23 | 0.8894 | 0.8894 | -0.18% | -2.55% | -2.96% | -11.49% | -4.18% | -13.19% | -10.28% | -11.06% | -2.55% | 0.0% | 购买 |
