| 1 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-08-21 | 0.6829 | 0.6829 | -0.70% | -2.54% | -5.30% | -18.29% | -12.30% | -24.52% | -16.44% | -31.71% | -2.54% | 0.12% | 购买 | ||
| 2 | 010382 | 浙商智选价值混合C | 2024-08-23 | 0.8031 | 0.8213 | -0.70% | -2.54% | -4.00% | -19.00% | -12.75% | -22.73% | -15.72% | -18.37% | -2.54% | 0.0% | 购买 | ||
| 3 | 016265 | 中信建投趋势领航两年持有期混合A | 2024-08-23 | 0.8994 | 0.8994 | -0.18% | -2.54% | -2.90% | -11.35% | -3.90% | -12.66% | -9.93% | -10.06% | -2.54% | 0.15% | 购买 | ||
| 4 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-08-21 | 0.6773 | 0.6773 | -0.69% | -2.53% | -5.33% | -18.37% | -12.47% | -24.81% | -16.65% | -32.27% | -2.53% | 0.0% | 购买 | ||
| 5 | 000314 | 招商瑞丰混合发起式A | 2024-08-23 | 1.7710 | 1.9840 | -0.23% | -2.53% | -4.37% | -7.08% | 2.25% | -2.21% | 0.57% | 106.26% | -2.53% | 0.15% | 购买 | ||
| 6 | 002017 | 招商瑞丰混合发起式C | 2024-08-23 | 1.6950 | 1.9030 | -0.18% | -2.53% | -4.40% | -7.17% | 1.99% | -2.70% | 0.24% | 42.70% | -2.53% | 0.15% | 购买 | ||
| 7 | 007881 | 朱雀产业智选C | 2024-08-23 | 0.9776 | 0.9776 | -0.16% | -2.53% | -5.63% | -14.58% | -9.76% | -21.59% | -18.55% | -2.24% | -2.53% | 0.0% | 购买 | ||
| 8 | 016304 | 中信建投北交所精选两年定开混合C | 2024-08-23 | 0.7589 | 0.7589 | 0.11% | -2.53% | -7.00% | -12.86% | -26.57% | -17.68% | -38.57% | -24.11% | -2.53% | 0.0% | 购买 | ||
| 9 | 010381 | 浙商智选价值混合A | 2024-08-23 | 0.8150 | 0.8356 | -0.71% | -2.52% | -3.96% | -18.90% | -12.54% | -22.33% | -15.45% | -17.00% | -2.52% | 0.15% | 购买 | ||
| 10 | 007880 | 朱雀产业智选A | 2024-08-23 | 1.0153 | 1.0153 | -0.16% | -2.52% | -5.56% | -14.40% | -9.40% | -20.96% | -18.12% | 1.53% | -2.52% | 1.50% | 购买 | ||
| 11 | 002271 | 招商安弘灵活配置混合 | 2024-08-23 | 0.7689 | 0.7689 | -0.09% | -2.52% | -3.27% | -17.04% | -23.63% | -36.84% | -29.63% | -23.11% | -2.52% | 0.15% | 购买 | ||
| 12 | 016303 | 中信建投北交所精选两年定开混合A | 2024-08-23 | 0.7651 | 0.7651 | 0.10% | -2.52% | -6.96% | -12.76% | -26.43% | -17.34% | -38.41% | -23.49% | -2.52% | 1.50% | 购买 | ||
| 13 | 005374 | 中加紫金混合C | 2024-08-23 | 1.0404 | 1.1004 | -0.10% | -2.51% | -1.51% | -10.16% | -3.59% | -11.83% | -16.65% | 9.21% | -2.51% | 0.0% | 购买 | ||
| 14 | 000878 | 中海医药混合A | 2024-08-23 | 1.0140 | 2.0670 | -0.69% | -2.50% | -1.74% | -10.11% | -12.21% | -16.55% | -22.89% | 72.80% | -2.50% | 0.15% | 购买 | ||
| 15 | 005373 | 中加紫金混合A | 2024-08-23 | 1.0636 | 1.1236 | -0.09% | -2.49% | -1.48% | -10.09% | -3.43% | -11.58% | -16.49% | 11.56% | -2.49% | 0.08% | 购买 | ||
| 16 | 016256 | 中信保诚中小盘混合C | 2024-08-23 | 2.3726 | 3.1346 | -0.20% | -2.48% | -5.68% | -12.20% | -10.25% | -18.05% | -17.21% | -38.19% | -2.48% | 0.0% | 购买 | ||
| 17 | 000879 | 中海医药混合C | 2024-08-23 | 0.9070 | 1.9600 | -0.66% | -2.47% | -1.84% | -10.29% | -12.62% | -17.33% | -23.33% | 59.67% | -2.47% | 0.0% | 购买 | ||
| 18 | 550009 | 中信保诚中小盘混合A | 2024-08-23 | 2.4052 | 3.3012 | -0.20% | -2.47% | -5.63% | -12.07% | -9.99% | -17.56% | -16.89% | 231.09% | -2.47% | 0.15% | 购买 | ||
| 19 | 002390 | 招商安德灵活配置混合C | 2024-08-23 | 1.2781 | 1.3781 | -0.13% | -2.46% | -4.31% | -6.84% | 2.03% | -1.90% | 1.12% | 40.43% | -2.46% | 0.0% | 购买 | ||
| 20 | 002389 | 招商安德灵活配置混合A | 2024-08-23 | 1.3101 | 1.4101 | -0.12% | -2.45% | -4.26% | -6.72% | 2.28% | -1.41% | 1.43% | 43.93% | -2.45% | 0.15% | 购买 | ||
| 21 | 002076 | 浙商中证500增强A | 2024-08-23 | 1.2253 | 1.2253 | 0.12% | -2.41% | -3.04% | -12.09% | -8.24% | -13.89% | -10.54% | 22.53% | -2.41% | 0.15% | 购买 | ||
| 22 | 001224 | 中邮新思路灵活配置混合 | 2024-08-23 | 2.0740 | 2.0740 | -0.19% | -2.40% | -2.17% | -9.47% | -5.51% | -12.82% | -9.55% | 107.40% | -2.40% | 0.15% | 购买 | ||
| 23 | 007494 | 朱雀产业臻选C | 2024-08-23 | 1.1625 | 1.1625 | -0.15% | -2.38% | -5.13% | -13.49% | -9.84% | -21.62% | -19.39% | 16.25% | -2.38% | 0.0% | 购买 | ||
| 24 | 011531 | 朱雀恒心一年持有 | 2024-08-23 | 0.6136 | 0.6136 | -0.16% | -2.37% | -5.09% | -13.41% | -9.63% | -21.25% | -19.23% | -38.64% | -2.37% | 1.50% | 购买 | ||
| 25 | 011691 | 招商品质发现混合C | 2024-08-23 | 0.6090 | 0.6090 | -0.46% | -2.36% | -4.72% | -13.93% | -5.15% | -9.88% | -6.34% | -39.10% | -2.36% | 0.0% | 购买 | ||
| 26 | 002777 | 招商安荣灵活配置混合C | 2024-08-23 | 1.3122 | 1.3630 | -0.16% | -2.36% | -3.73% | -5.98% | 2.15% | -2.75% | 0.64% | 36.35% | -2.36% | 0.0% | 购买 | ||
| 27 | 007493 | 朱雀产业臻选A | 2024-08-23 | 1.1990 | 1.1990 | -0.16% | -2.36% | -5.08% | -13.37% | -9.58% | -21.15% | -19.08% | 19.90% | -2.36% | 1.50% | 购买 | ||
| 28 | 002776 | 招商安荣灵活配置混合A | 2024-08-23 | 1.4006 | 1.4538 | -0.16% | -2.35% | -3.67% | -5.80% | 2.55% | -1.97% | 1.15% | 45.53% | -2.35% | 0.15% | 购买 | ||
| 29 | 018957 | 中航机遇领航混合发起C | 2024-08-23 | 0.9765 | 0.9765 | -1.23% | -2.33% | -6.60% | -8.76% | 0.25% | -2.12% | 4.84% | -2.35% | -2.33% | 0.0% | 购买 | ||
| 30 | 011690 | 招商品质发现混合A | 2024-08-23 | 0.6238 | 0.6238 | -0.45% | -2.33% | -4.65% | -13.76% | -4.76% | -9.15% | -5.84% | -37.62% | -2.33% | 0.15% | 购买 | ||
| 31 | 010922 | 朱雀匠心一年持有 | 2024-08-23 | 0.6080 | 0.6080 | -0.15% | -2.33% | -5.04% | -13.57% | -10.10% | -21.81% | -19.48% | -39.20% | -2.33% | 1.50% | 购买 | ||
| 32 | 018956 | 中航机遇领航混合发起A | 2024-08-23 | 0.9828 | 0.9828 | -1.23% | -2.32% | -6.55% | -8.63% | 0.55% | -1.51% | 5.25% | -1.72% | -2.32% | 1.50% | 购买 | ||
| 33 | 001983 | 中邮低碳经济灵活配置混合 | 2024-08-23 | 0.8000 | 0.8000 | -0.50% | -2.32% | -3.50% | -13.23% | -5.99% | -14.80% | -12.76% | -20.00% | -2.32% | 0.15% | 购买 | ||
| 34 | 011437 | 中泰开阳价值优选混合C | 2024-08-23 | 1.3534 | 1.3534 | 0.24% | -2.31% | -8.17% | -18.87% | -14.12% | -29.27% | -19.18% | -27.24% | -2.31% | 0.0% | 购买 | ||
| 35 | 007549 | 中泰开阳价值优选混合A | 2024-08-23 | 1.3721 | 1.3721 | 0.23% | -2.30% | -8.14% | -18.78% | -13.95% | -28.98% | -18.97% | 37.21% | -2.30% | 1.50% | 购买 | ||
| 36 | 013992 | 中欧港股通精选一年持有混合C | 2024-08-23 | 0.6218 | 0.6218 | -0.70% | -2.29% | -1.92% | -9.87% | 2.22% | -6.59% | 1.39% | -37.82% | -2.29% | 0.0% | 购买 | ||
| 37 | 001446 | 招商丰泽混合C | 2024-08-23 | 1.5780 | 1.5780 | -0.19% | -2.29% | -3.66% | -6.24% | 3.34% | 0.64% | 3.54% | 57.80% | -2.29% | 0.15% | 购买 | ||
| 38 | 002615 | 中银颐利混合C | 2024-08-23 | 0.6390 | 0.9640 | 0.00% | -2.29% | -5.05% | -10.75% | -13.88% | -27.63% | -21.21% | -14.66% | -2.29% | 0.0% | 购买 | ||
| 39 | 003822 | 中信建投轮换混合A | 2024-08-23 | 2.1537 | 2.1537 | -0.22% | -2.28% | -2.82% | -11.19% | -2.56% | -10.88% | -7.44% | 115.37% | -2.28% | 0.15% | 购买 | ||
| 40 | 003823 | 中信建投轮换混合C | 2024-08-23 | 2.1059 | 2.1059 | -0.22% | -2.28% | -2.86% | -11.29% | -2.75% | -11.23% | -7.68% | 110.59% | -2.28% | 0.0% | 购买 | ||
| 41 | 001427 | 招商丰泽混合A | 2024-08-23 | 1.6310 | 1.6310 | -0.18% | -2.28% | -3.61% | -6.16% | 3.62% | 1.18% | 3.89% | 63.10% | -2.28% | 0.15% | 购买 | ||
| 42 | 009777 | 中欧阿尔法混合C | 2024-08-23 | 0.5456 | 0.5456 | -0.20% | -2.27% | -7.53% | -13.79% | -5.18% | -16.45% | -13.60% | -45.44% | -2.27% | 0.0% | 购买 | ||
| 43 | 002614 | 中银颐利混合A | 2024-08-23 | 0.6460 | 0.9710 | 0.16% | -2.27% | -5.00% | -10.53% | -13.64% | -27.33% | -20.93% | -13.82% | -2.27% | 1.00% | 购买 | ||
| 44 | 016895 | 中银卓越成长混合A | 2024-08-23 | 0.7002 | 0.7002 | 0.20% | -2.27% | -6.23% | -16.24% | -13.87% | -24.91% | -20.29% | -29.98% | -2.27% | 1.50% | 购买 | ||
| 45 | 016896 | 中银卓越成长混合C | 2024-08-23 | 0.6966 | 0.6966 | 0.20% | -2.27% | -6.26% | -16.32% | -14.03% | -25.21% | -20.49% | -30.34% | -2.27% | 0.0% | 购买 | ||
| 46 | 013991 | 中欧港股通精选一年持有混合A | 2024-08-23 | 0.6355 | 0.6355 | -0.69% | -2.26% | -1.85% | -9.69% | 2.63% | -5.84% | 1.91% | -36.45% | -2.26% | 0.15% | 购买 | ||
| 47 | 880007 | 招商资管智远成长灵活配置混合A | 2024-08-23 | 0.3466 | 1.5522 | -0.49% | -2.26% | -7.20% | -13.44% | -8.98% | -19.17% | -11.45% | -65.34% | -2.26% | 1.50% | 购买 | ||
| 48 | 009776 | 中欧阿尔法混合A | 2024-08-23 | 0.5567 | 0.5567 | -0.20% | -2.26% | -7.48% | -13.68% | -4.94% | -16.02% | -13.31% | -44.33% | -2.26% | 0.15% | 购买 | ||
| 49 | 881007 | 招商资管智远成长灵活配置混合C | 2024-08-23 | 0.3429 | 0.3429 | -0.49% | -2.25% | -7.22% | -13.50% | -9.17% | -19.49% | -11.67% | -65.71% | -2.25% | 0.0% | 购买 | ||
| 50 | 015729 | 朱雀碳中和三年持有 | 2024-08-23 | 0.6834 | 0.6834 | -0.12% | -2.23% | -4.21% | -11.42% | -9.10% | -19.57% | -18.65% | -31.66% | -2.23% | 1.50% | 购买 |
