| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 012879 | 中信建投量化精选6个月持有期混合C | 2024-08-23 | 0.6848 | 0.6848 | 0.23% | -1.10% | -2.13% | -7.57% | -2.60% | -10.44% | -7.66% | -31.52% | -1.10% | 0.0% | 购买 | ||
| 4 | 012878 | 中信建投量化精选6个月持有期混合A | 2024-08-23 | 0.6933 | 0.6933 | 0.25% | -1.08% | -2.09% | -7.47% | -2.42% | -10.08% | -7.42% | -30.67% | -1.08% | 0.15% | 购买 | ||
| 5 | 011411 | 中信建投量化进取C | 2024-08-23 | 0.7440 | 0.7440 | -0.04% | -2.07% | -2.32% | -8.81% | -3.46% | -14.64% | -13.46% | -25.60% | -2.07% | 0.0% | 购买 | ||
| 6 | 011410 | 中信建投量化进取A | 2024-08-23 | 0.7544 | 0.7544 | -0.04% | -2.05% | -2.29% | -8.71% | -3.27% | -14.30% | -13.24% | -24.56% | -2.05% | 1.50% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 970017 | 中信建投价值增长C | 2024-08-23 | 0.7785 | 0.7785 | -0.46% | -5.42% | -7.44% | -18.54% | -16.46% | -27.88% | -25.30% | -59.01% | -5.42% | 0.0% | 购买 | ||
| 12 | 970016 | 中信建投价值增长A | 2024-08-23 | 0.8014 | 1.2014 | -0.47% | -5.42% | -7.38% | -18.38% | -16.14% | -27.30% | -24.92% | -57.80% | -5.42% | 1.00% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 006845 | 中信建投聚利C | 2024-08-23 | 1.2307 | 1.2307 | 0.02% | 0.10% | 0.34% | 1.66% | 3.43% | 6.18% | 4.91% | 23.07% | 0.10% | 0.0% | 购买 | ||
| 16 | 001914 | 中信建投聚利A | 2024-08-23 | 1.1157 | 1.1597 | 0.02% | 0.10% | 0.34% | 1.67% | 3.43% | 6.19% | 4.92% | 16.43% | 0.10% | 0.12% | 购买 | ||
| 17 | 015847 | 中信建投均衡成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 015846 | 中信建投均衡成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 19 | 016775 | 中信建投红利智选混合C | 2024-08-23 | 1.0731 | 1.0731 | 0.14% | -1.14% | -1.15% | -6.61% | -2.53% | -1.25% | 4.34% | 7.31% | -1.14% | 0.0% | 购买 | ||
| 20 | 016774 | 中信建投红利智选混合A | 2024-08-23 | 1.0811 | 1.0811 | 0.15% | -1.12% | -1.12% | -6.52% | -2.33% | -0.85% | 4.62% | 8.11% | -1.12% | 0.15% | 购买 | ||
| 21 | 013852 | 中信建投低碳成长混合C | 2024-08-23 | 0.4563 | 0.4563 | -0.35% | -5.41% | -8.28% | -16.90% | -18.88% | -32.35% | -24.81% | -54.37% | -5.41% | 0.0% | 购买 | ||
| 22 | 013851 | 中信建投低碳成长混合A | 2024-08-23 | 0.4612 | 0.4612 | -0.37% | -5.41% | -8.26% | -16.81% | -18.72% | -32.09% | -24.63% | -53.88% | -5.41% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 003283 | 中信保诚至裕混合C | 2024-08-23 | 1.2405 | 1.2405 | 0.04% | -0.09% | -0.51% | -1.16% | 0.47% | -0.48% | 0.61% | 24.05% | -0.09% | 0.0% | 购买 | ||
| 26 | 003282 | 中信保诚至裕混合A | 2024-08-23 | 1.3828 | 1.3828 | 0.04% | -0.09% | -0.50% | -1.14% | 0.52% | -0.38% | 0.68% | 38.28% | -0.09% | 0.08% | 购买 | ||
| 27 | 014677 | 中信保诚至远动力混合E | 2024-08-23 | 1.7279 | 1.7279 | 0.49% | -1.55% | -5.68% | -11.26% | -5.63% | -19.65% | -14.91% | -41.02% | -1.55% | 0.0% | 购买 | ||
| 28 | 550016 | 中信保诚至远动力混合C | 2024-08-23 | 2.4756 | 2.4756 | 0.50% | -1.55% | -5.66% | -11.21% | -5.51% | -19.44% | -14.77% | 334.31% | -1.55% | 0.0% | 购买 | ||
| 29 | 550015 | 中信保诚至远动力混合A | 2024-08-23 | 1.7549 | 1.7549 | 0.50% | -1.54% | -5.63% | -11.13% | -5.35% | -19.16% | -14.58% | 111.50% | -1.54% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 022006 | 中信保诚至选混合E | 2024-08-23 | 1.0930 | 1.0930 | 0.12% | -0.12% | -- | -- | -- | -- | -- | -0.12% | -0.12% | 0.0% | 购买 | ||
| 33 | 003380 | 中信保诚至选混合C | 2024-08-23 | 1.0890 | 1.4820 | 0.12% | -0.11% | -0.42% | -0.91% | 0.54% | 1.60% | 1.64% | 53.64% | -0.11% | 0.0% | 购买 | ||
| 34 | 003379 | 中信保诚至选混合A | 2024-08-23 | 1.0931 | 1.4891 | 0.12% | -0.11% | -0.42% | -0.89% | 0.60% | 1.70% | 1.70% | 54.57% | -0.11% | 0.08% | 购买 | ||
| 35 | 005978 | 中信保诚至兴C | 2024-08-23 | 1.1367 | 1.1367 | -0.22% | -1.58% | -5.09% | -11.44% | -9.34% | -16.46% | -11.24% | 13.67% | -1.58% | 0.0% | 购买 | ||
| 36 | 005977 | 中信保诚至兴A | 2024-08-23 | 1.1959 | 1.1959 | -0.22% | -1.56% | -5.03% | -11.26% | -8.97% | -15.78% | -10.78% | 19.59% | -1.56% | 0.15% | 购买 | ||
| 37 | 003433 | 中信保诚至瑞混合C | 2024-08-23 | 1.4508 | 1.5368 | 0.14% | -0.02% | -0.33% | -0.62% | 0.63% | 1.25% | 1.77% | 55.00% | -0.02% | 0.0% | 购买 | ||
| 38 | 003432 | 中信保诚至瑞混合A | 2024-08-23 | 1.4631 | 1.5491 | 0.15% | -0.01% | -0.32% | -0.60% | 0.67% | 1.34% | 1.83% | 56.27% | -0.01% | 0.08% | 购买 | ||
| 39 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-08-23 | 3.7251 | 3.7251 | -0.10% | -1.92% | -5.57% | -10.91% | -8.76% | -17.49% | -14.81% | -39.36% | -1.92% | 0.0% | 购买 | ||
| 40 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-08-23 | 3.7840 | 4.9230 | -0.10% | -1.91% | -5.52% | -10.77% | -8.49% | -17.03% | -14.48% | 442.34% | -1.91% | 0.15% | 购买 | ||
| 41 | 003235 | 中信保诚至利混合C | 2024-08-23 | 1.1157 | 1.1507 | 0.07% | -0.16% | -0.38% | -0.83% | 0.28% | -1.84% | -0.19% | 15.03% | -0.16% | 0.0% | 购买 | ||
| 42 | 003234 | 中信保诚至利混合A | 2024-08-23 | 1.1213 | 1.1563 | 0.07% | -0.16% | -0.36% | -0.81% | 0.32% | -1.74% | -0.12% | 15.59% | -0.16% | 0.08% | 购买 | ||
| 43 | 004158 | 中信保诚至诚混合B | 2024-08-23 | 1.0360 | 1.1980 | 0.10% | 0.10% | -0.29% | -12.43% | -7.25% | -10.32% | -10.92% | 18.20% | 0.10% | 0.0% | 购买 | ||
| 44 | 004157 | 中信保诚至诚混合A | 2024-08-23 | 1.0300 | 1.1900 | 0.10% | 0.10% | -0.29% | -12.41% | -7.04% | -9.92% | -10.67% | 17.47% | 0.10% | 0.10% | 购买 | ||
| 45 | 016255 | 中信保诚优胜精选混合C | 2024-08-23 | 1.2445 | 1.4229 | 0.52% | -1.09% | -3.80% | -8.06% | -5.94% | -19.06% | -12.94% | -33.54% | -1.09% | 0.0% | 购买 | ||
| 46 | 550008 | 中信保诚优胜精选混合A | 2024-08-23 | 1.2588 | 2.6191 | 0.53% | -1.08% | -3.75% | -7.92% | -5.66% | -18.57% | -12.60% | 172.37% | -1.08% | 0.15% | 购买 | ||
| 47 | 018619 | 中信保诚远见成长混合C | 2024-08-23 | 0.7954 | 0.7954 | 0.57% | -1.29% | -4.44% | -10.73% | -8.12% | -19.54% | -16.39% | -20.46% | -1.29% | 0.0% | 购买 | ||
| 48 | 018618 | 中信保诚远见成长混合A | 2024-08-23 | 0.8010 | 0.8010 | 0.58% | -1.28% | -4.39% | -10.59% | -7.85% | -19.05% | -16.06% | -19.90% | -1.28% | 0.15% | 购买 | ||
| 49 | 002177 | 中信保诚新泽混合B | 2024-08-23 | 1.4550 | 1.5480 | 0.07% | -0.07% | -0.48% | -1.15% | 0.34% | 0.48% | 2.32% | 59.24% | -0.07% | 0.0% | 购买 | ||
| 50 | 001596 | 中信保诚新泽混合A | 2024-08-23 | 1.5320 | 1.6270 | 0.00% | -0.07% | -0.52% | -1.16% | 0.39% | 0.59% | 2.34% | 67.31% | -0.07% | 0.10% | 购买 |
