| 1 | 900022 | 中信证券臻选回报A | 2024-08-23 | 0.7593 | 0.7593 | 0.13% | 0.74% | -1.65% | -6.70% | 0.18% | -7.76% | 1.31% | -31.20% | 0.74% | -- | 购买 | ||
| 2 | 900079 | 中信证券臻选成长C | 2024-08-23 | 0.9307 | 1.7491 | 0.16% | 0.73% | -1.59% | -7.59% | -1.41% | -10.22% | -0.99% | -18.65% | 0.73% | 0.0% | 购买 | ||
| 3 | 900003 | 中信证券臻选成长A | 2024-08-23 | 0.9624 | 1.7808 | 0.17% | 0.74% | -1.51% | -7.40% | -1.01% | -9.48% | -0.47% | -15.87% | 0.74% | 1.50% | 购买 | ||
| 4 | 900087 | 中信证券信远一年C | 2024-08-23 | 0.4118 | 0.4118 | -0.12% | -0.12% | -0.19% | -4.59% | -2.62% | -13.74% | -6.22% | -45.59% | -0.12% | 0.0% | 购买 | ||
| 5 | 900077 | 中信证券信远一年B | 2024-08-23 | 0.4227 | 0.4227 | -0.12% | -0.12% | -0.12% | -4.41% | -2.22% | -13.02% | -5.73% | -44.15% | -0.12% | 1.50% | 购买 | ||
| 6 | 900027 | 中信证券信远一年A | 2024-08-23 | 0.4226 | 0.4226 | -0.12% | -0.12% | -0.12% | -4.41% | -2.24% | -13.05% | -5.75% | -44.16% | -0.12% | -- | 购买 | ||
| 7 | 900078 | 中信证券稳健回报C | 2024-08-23 | 0.5176 | 1.2609 | -0.69% | -1.56% | -4.59% | -11.26% | -1.62% | -5.72% | 0.56% | -56.42% | -1.56% | 0.0% | 购买 | ||
| 8 | 900008 | 中信证券稳健回报A | 2024-08-23 | 0.5340 | 1.2773 | -0.69% | -1.55% | -4.52% | -11.07% | -1.22% | -4.95% | 1.08% | -55.04% | -1.55% | 1.50% | 购买 | ||
| 9 | 900133 | 中信证券品质生活C | 2024-08-23 | 0.5658 | 3.3704 | 0.16% | 0.69% | -0.65% | -8.10% | -4.31% | -14.18% | -5.31% | -49.42% | 0.69% | 0.0% | 购买 | ||
| 10 | 900013 | 中信证券品质生活A | 2024-08-23 | 0.5797 | 3.3843 | 0.16% | 0.71% | -0.58% | -7.93% | -3.93% | -13.49% | -4.81% | -48.18% | 0.71% | 1.50% | 购买 | ||
| 11 | 900089 | 中信证券红利价值C | 2024-08-23 | 1.1557 | 2.1124 | 0.14% | -0.15% | -3.90% | -10.22% | -2.92% | -9.84% | -4.87% | -9.16% | -0.15% | 0.0% | 购买 | ||
| 12 | 900099 | 中信证券红利价值B | 2024-08-23 | 1.2012 | 2.1579 | 0.14% | -0.14% | -3.84% | -10.04% | -2.54% | -9.12% | -4.39% | -5.58% | -0.14% | 1.50% | 购买 | ||
| 13 | 900011 | 中信证券红利价值A | 2024-08-23 | 1.1780 | 2.1347 | 0.14% | -0.14% | -3.88% | -10.13% | -2.73% | -9.48% | -4.63% | -7.40% | -0.14% | -- | 购买 | ||
| 14 | 900059 | 中信证券成长动力C | 2024-08-23 | 1.4737 | 2.4843 | -0.06% | -0.39% | -4.01% | -8.98% | -3.58% | -14.69% | -6.37% | -32.93% | -0.39% | 0.0% | 购买 | ||
| 15 | 900009 | 中信证券成长动力A | 2024-08-23 | 1.5174 | 2.5280 | -0.05% | -0.37% | -3.93% | -8.79% | -3.19% | -14.00% | -5.88% | -30.94% | -0.37% | 1.50% | 购买 | ||
| 16 | 900112 | 中信证券财富优选C | 2024-08-21 | 0.9668 | 2.1289 | -0.37% | -0.65% | -5.49% | -11.18% | -4.09% | -14.11% | -9.64% | -37.36% | -0.65% | 0.0% | 购买 | ||
| 17 | 900012 | 中信证券财富优选A | 2024-08-21 | 0.9818 | 2.1439 | -0.38% | -0.64% | -5.44% | -11.08% | -3.86% | -13.66% | -9.37% | -36.39% | -0.64% | 1.00% | 购买 | ||
| 18 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0112 | 1.0112 | 0.00% | -0.01% | 0.02% | 0.09% | 0.22% | 0.55% | 0.38% | 1.12% | -0.01% | 0.0% | 购买 | ||
| 19 | 019323 | 中信建投致远混合C | 2024-08-23 | 0.9421 | 0.9421 | -0.03% | -0.60% | -1.38% | -8.45% | -6.28% | -- | -- | -5.79% | -0.60% | 0.0% | 购买 | ||
| 20 | 019322 | 中信建投致远混合A | 2024-08-23 | 0.9443 | 0.9443 | -0.03% | -0.59% | -1.35% | -8.36% | -6.09% | -- | -- | -5.57% | -0.59% | 1.50% | 购买 | ||
| 21 | 004636 | 中信建投智信物联网C | 2024-08-23 | 1.0710 | 1.0710 | -0.35% | -4.23% | -8.15% | -13.01% | -14.39% | -33.76% | -25.53% | 7.10% | -4.23% | 0.0% | 购买 | ||
| 22 | 001809 | 中信建投智信物联网A | 2024-08-23 | 1.0510 | 1.0510 | -0.35% | -4.22% | -8.11% | -12.92% | -14.21% | -33.49% | -25.33% | 5.10% | -4.22% | 0.15% | 购买 | ||
| 23 | 010283 | 中信建投智享生活混合C | 2024-08-23 | 0.6206 | 0.6206 | -0.27% | -4.39% | -6.72% | -18.34% | -12.47% | -29.20% | -20.48% | -37.94% | -4.39% | 0.0% | 购买 | ||
| 24 | 010282 | 中信建投智享生活混合A | 2024-08-23 | 0.6301 | 0.6301 | -0.28% | -4.40% | -6.69% | -18.26% | -12.30% | -28.92% | -20.27% | -36.99% | -4.40% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 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 | 019761 | 中信建投质选成长混合发起式C | 2024-08-23 | 0.9810 | 0.9810 | -0.02% | -1.87% | -2.37% | -9.08% | -9.12% | -- | -1.91% | -1.90% | -1.87% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 019760 | 中信建投质选成长混合发起式A | 2024-08-23 | 0.9839 | 0.9839 | -0.01% | -1.86% | -2.32% | -8.99% | -8.93% | -- | -1.65% | -1.61% | -1.86% | 1.50% | 购买 | ||
| 31 | 010091 | 中信建投医药健康C | 2024-08-23 | 0.5733 | 0.5733 | -1.27% | -3.92% | -5.26% | -14.65% | -11.99% | -4.78% | -22.55% | -42.67% | -3.92% | 0.0% | 购买 | ||
| 32 | 010090 | 中信建投医药健康A | 2024-08-23 | 0.5915 | 0.5915 | -1.29% | -3.91% | -5.19% | -14.49% | -11.64% | -4.02% | -22.15% | -40.85% | -3.91% | 0.15% | 购买 | ||
| 33 | 011869 | 中信建投远见回报C | 2024-08-23 | 0.6175 | 0.6175 | -0.56% | -2.03% | -7.66% | -17.47% | -14.46% | -15.83% | -19.62% | -38.25% | -2.03% | 0.0% | 购买 | ||
| 34 | 011868 | 中信建投远见回报A | 2024-08-23 | 0.6250 | 0.6250 | -0.57% | -2.04% | -7.64% | -17.39% | -14.30% | -15.49% | -19.42% | -37.50% | -2.04% | 0.15% | 购买 | ||
| 35 | 007553 | 中信建投医改C | 2024-08-23 | 1.1938 | 1.1938 | -1.25% | -3.77% | -3.56% | -12.71% | -10.79% | -6.40% | -22.57% | 19.38% | -3.77% | 0.0% | 购买 | ||
| 36 | 002408 | 中信建投医改A | 2024-08-23 | 1.4547 | 1.4547 | -1.26% | -3.76% | -3.53% | -12.62% | -10.61% | -6.02% | -22.37% | 45.47% | -3.76% | 0.12% | 购买 | ||
| 37 | 018976 | 中信建投消费升级混合发起式C | 2024-08-23 | 0.7858 | 0.7858 | -0.37% | -5.84% | -10.51% | -28.91% | -16.94% | -- | -25.64% | -21.42% | -5.84% | 0.0% | 购买 | ||
| 38 | 018975 | 中信建投消费升级混合发起式A | 2024-08-23 | 0.7886 | 0.7886 | -0.37% | -5.83% | -10.48% | -28.85% | -16.78% | -- | -25.45% | -21.14% | -5.83% | 0.15% | 购买 | ||
| 39 | 006844 | 中信建投稳利C | 2024-08-23 | 1.0537 | 1.0537 | 0.24% | -0.57% | -2.83% | -8.59% | -5.87% | -9.53% | -7.47% | 5.37% | -0.57% | 0.0% | 购买 | ||
| 40 | 000804 | 中信建投稳利A | 2024-08-23 | 1.1391 | 1.3792 | 0.24% | -0.56% | -2.80% | -8.50% | -5.69% | -9.16% | -7.24% | 41.67% | -0.56% | 0.08% | 购买 | ||
| 41 | 006843 | 中信建投睿溢C | 2024-08-23 | 0.9876 | 0.9876 | 0.01% | 0.03% | 0.18% | 0.95% | 1.89% | 3.41% | 2.83% | -1.24% | 0.03% | 0.0% | 购买 | ||
| 42 | 002640 | 中信建投睿溢A | 2024-08-23 | 1.0875 | 1.0875 | 0.00% | 0.03% | 0.18% | 0.95% | 1.88% | 3.41% | 2.84% | 8.75% | 0.03% | 0.12% | 购买 | ||
| 43 | 004676 | 中信建投睿信C | 2024-08-23 | 0.5645 | 0.5645 | 0.02% | -1.88% | -2.71% | -9.17% | -6.45% | -17.84% | -15.15% | -43.55% | -1.88% | 0.0% | 购买 | ||
| 44 | 000926 | 中信建投睿信A | 2024-08-23 | 0.5447 | 0.5447 | 0.02% | -1.87% | -2.71% | -9.16% | -6.39% | -17.76% | -15.10% | -45.53% | -1.87% | 0.12% | 购买 | ||
| 45 | 013845 | 中信建投睿选6个月持有混合(FOF)C | 2024-08-22 | 0.6741 | 0.6741 | -0.37% | -0.68% | -6.30% | -10.37% | -1.13% | -8.29% | -4.99% | -32.59% | -0.68% | 0.0% | 购买 | ||
| 46 | 013844 | 中信建投睿选6个月持有混合(FOF)A | 2024-08-22 | 0.6818 | 0.6818 | -0.37% | -0.67% | -6.27% | -10.28% | -0.94% | -7.91% | -4.74% | -31.82% | -0.67% | 0.12% | 购买 | ||
| 47 | 004635 | 中信建投睿利C | 2024-08-23 | 0.8009 | 0.9832 | -0.31% | -3.65% | -3.61% | -14.18% | -11.66% | -16.71% | -18.52% | -5.49% | -3.65% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
