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1 | 004154 | 中信保诚新悦混合B | 2024-08-23 | 1.5350 | 1.6880 | 0.20% | 0.00% | -0.52% | -1.48% | -0.13% | 0.26% | 1.72% | 74.33% | 0.00% | 0.0% | 购买 | ||
2 | 004153 | 中信保诚新悦混合A | 2024-08-23 | 1.5660 | 1.7190 | 0.19% | 0.00% | -0.51% | -1.51% | -0.06% | 0.32% | 1.75% | 77.53% | 0.00% | 0.10% | 购买 | ||
3 | 002030 | 中信保诚新选混合B | 2024-08-23 | 1.2660 | 1.2660 | 0.08% | 0.00% | 0.00% | -2.39% | 0.24% | 0.40% | 1.44% | 26.60% | 0.00% | 0.0% | 购买 | ||
4 | 001402 | 中信保诚新选混合A | 2024-08-23 | 1.2890 | 1.2890 | 0.00% | -0.08% | 0.00% | -2.42% | 0.16% | 0.39% | 1.42% | 28.90% | -0.08% | 0.15% | 购买 | ||
5 | 013526 | 中信保诚新兴产业混合C | 2024-08-23 | 1.7949 | 1.7949 | -0.17% | -1.73% | -5.12% | -9.77% | -8.08% | -28.46% | -18.75% | -69.35% | -1.73% | 0.0% | 购买 | ||
6 | 000209 | 中信保诚新兴产业混合A | 2024-08-23 | 1.8271 | 1.8271 | -0.16% | -1.72% | -5.07% | -9.63% | -7.80% | -28.02% | -18.43% | 82.71% | -1.72% | 0.15% | 购买 | ||
7 | 165527 | 中信保诚新旺混合(LOF)C | 2024-08-23 | 1.4700 | 1.5030 | 0.07% | 0.07% | 0.00% | -0.14% | 0.55% | -0.20% | 0.55% | 50.35% | 0.07% | 0.0% | 购买 | ||
8 | 165526 | 中信保诚新旺混合(LOF)A | 2024-08-23 | 1.5450 | 1.5800 | 0.06% | 0.06% | -0.06% | -0.13% | 0.59% | -0.19% | 0.59% | 58.07% | 0.06% | 0.15% | 购买 | ||
9 | 002046 | 中信保诚新锐混合B | 2024-08-23 | 1.0950 | 1.2540 | 0.00% | -0.18% | -0.36% | -0.90% | -0.54% | -3.35% | -1.44% | 25.99% | -0.18% | 0.0% | 购买 | ||
10 | 001415 | 中信保诚新锐混合A | 2024-08-23 | 1.0130 | 1.1340 | 0.00% | -0.20% | -0.30% | -0.88% | -0.49% | -3.25% | -1.36% | 13.90% | -0.20% | 0.15% | 购买 | ||
11 | 006209 | 中信保诚新蓝筹 | 2024-08-23 | 1.6998 | 1.6998 | 0.21% | 0.27% | -0.40% | 0.63% | 6.15% | 4.00% | 10.32% | 69.98% | 0.27% | 0.15% | 购买 | ||
12 | 019220 | 中信保诚先进制造混合C | 2024-08-23 | 0.9185 | 0.9185 | -0.16% | -1.40% | -5.74% | -11.37% | -9.03% | -- | -8.88% | -8.15% | -1.40% | 0.0% | 购买 | ||
13 | 019219 | 中信保诚先进制造混合A | 2024-08-23 | 0.9236 | 0.9236 | -0.15% | -1.38% | -5.69% | -11.23% | -8.74% | -- | -8.49% | -7.64% | -1.38% | 0.15% | 购买 | ||
14 | 165512 | 中信保诚新机遇混合(LOF) | 2024-08-23 | 1.2100 | 2.7993 | -0.02% | 0.77% | -0.93% | 4.14% | 3.99% | 7.52% | 13.18% | 178.05% | 0.77% | 0.15% | 购买 | ||
15 | 000551 | 中信保诚幸福消费混合 | 2024-08-23 | 1.2622 | 2.0192 | 0.60% | -1.50% | -3.81% | -18.95% | -15.52% | -20.82% | -20.47% | 89.63% | -1.50% | 0.15% | 购买 | ||
16 | 011714 | 中信保诚盛裕一年持有期C | 2024-08-23 | 0.9230 | 0.9230 | -0.11% | -0.41% | -0.37% | -1.79% | -0.53% | -2.87% | -0.82% | -7.70% | -0.41% | 0.0% | 购买 | ||
17 | 011713 | 中信保诚盛裕一年持有期A | 2024-08-23 | 0.9348 | 0.9348 | -0.11% | -0.40% | -0.34% | -1.68% | -0.33% | -2.48% | -0.55% | -6.52% | -0.40% | 0.10% | 购买 | ||
18 | 550003 | 中信保诚盛世蓝筹 | 2024-08-23 | 1.1650 | 3.6227 | 0.45% | 0.32% | -1.18% | -0.97% | 1.58% | -6.74% | 2.65% | 279.75% | 0.32% | 0.15% | 购买 | ||
19 | 018932 | 中信保诚四季红混合C | 2024-08-23 | 0.8721 | 0.8721 | 0.32% | 0.28% | 0.10% | -0.63% | 5.30% | 10.79% | 15.88% | 10.59% | 0.28% | 0.0% | 购买 | ||
20 | 550001 | 中信保诚四季红混合A | 2024-08-23 | 0.8776 | 2.7780 | 0.31% | 0.29% | 0.15% | -0.48% | 5.61% | 11.44% | 16.30% | 330.15% | 0.29% | 0.12% | 购买 | ||
21 | 165508 | 中信保诚深度价值混合(LOF) | 2024-08-23 | 1.8531 | 2.3371 | 0.15% | 0.04% | -1.22% | 0.32% | 4.40% | 13.51% | 15.17% | 140.18% | 0.04% | 0.15% | 购买 | ||
22 | 019350 | 中信保诚瑞丰6个月混合C | 2024-08-23 | 1.0084 | 1.0084 | 0.13% | 0.04% | -0.71% | -1.19% | -0.17% | -- | 0.68% | 0.84% | 0.04% | 0.0% | 购买 | ||
23 | 019349 | 中信保诚瑞丰6个月混合A | 2024-08-23 | 1.0114 | 1.0114 | 0.13% | 0.05% | -0.67% | -1.09% | 0.04% | -- | 0.95% | 1.14% | 0.05% | 0.10% | 购买 | ||
24 | 013610 | 中信保诚前瞻优势混合 | 2024-08-23 | 0.6553 | 0.6553 | 0.63% | -1.89% | -5.07% | -13.00% | -8.82% | -23.93% | -19.07% | -34.47% | -1.89% | 0.15% | 购买 | ||
25 | 011284 | 中信保诚龙腾精选 | 2024-08-23 | 0.6398 | 0.6398 | 0.23% | -0.47% | -2.47% | -4.98% | 1.60% | -6.88% | 1.14% | -36.02% | -0.47% | 0.15% | 购买 | ||
26 | 020152 | 中信保诚景气优选混合C | 2024-08-23 | 0.9696 | 0.9696 | -0.99% | -3.85% | -0.26% | -7.70% | -- | -- | -- | -3.04% | -3.85% | 0.0% | 购买 | ||
27 | 020151 | 中信保诚景气优选混合A | 2024-08-23 | 0.9726 | 0.9726 | -0.99% | -3.84% | -0.21% | -7.56% | -- | -- | -- | -2.74% | -3.84% | 0.15% | 购买 | ||
28 | 016254 | 中信保诚精萃成长混合C | 2024-08-23 | 0.6027 | 0.6027 | 0.62% | -1.54% | -4.97% | -10.70% | -6.64% | -21.62% | -16.01% | -38.44% | -1.54% | 0.0% | 购买 | ||
29 | 550002 | 中信保诚精萃成长混合A | 2024-08-23 | 0.6103 | 3.4247 | 0.63% | -1.52% | -4.91% | -10.55% | -6.37% | -21.14% | -15.68% | 471.99% | -1.52% | 0.15% | 购买 | ||
30 | 015936 | 中信保诚弘远混合C | 2024-08-23 | 0.8535 | 0.8535 | 0.11% | 0.08% | -0.93% | 0.86% | 3.73% | 9.75% | 13.88% | 0.87% | 0.08% | 0.0% | 购买 | ||
31 | 013141 | 中信保诚弘远混合A | 2024-08-23 | 0.8645 | 0.8645 | 0.10% | 0.09% | -0.88% | 1.00% | 4.03% | 10.39% | 14.31% | -13.55% | 0.09% | 0.15% | 购买 | ||
32 | 008092 | 中信保诚红利精选C | 2024-08-23 | 1.4243 | 1.4243 | 0.69% | 0.52% | -0.76% | -3.17% | -1.16% | 2.02% | 5.96% | 42.43% | 0.52% | 0.0% | 购买 | ||
33 | 008091 | 中信保诚红利精选A | 2024-08-23 | 1.4510 | 1.4510 | 0.69% | 0.52% | -0.73% | -3.07% | -0.96% | 2.43% | 6.23% | 45.10% | 0.52% | 0.15% | 购买 | ||
34 | 011526 | 中信保诚丰裕一年持有期C | 2024-08-23 | 0.9466 | 0.9466 | -0.05% | -0.20% | -0.05% | -0.46% | 1.18% | -1.48% | 0.93% | -5.34% | -0.20% | 0.0% | 购买 | ||
35 | 011525 | 中信保诚丰裕一年持有期A | 2024-08-23 | 0.9598 | 0.9598 | -0.05% | -0.20% | -0.03% | -0.37% | 1.37% | -1.09% | 1.18% | -4.02% | -0.20% | 0.10% | 购买 | ||
36 | 015937 | 中信保诚鼎利混合(LOF)C | 2024-08-23 | 0.9572 | 0.9572 | -0.21% | -0.77% | -8.92% | -1.18% | -3.40% | -11.07% | -10.74% | -18.98% | -0.77% | 0.0% | 购买 | ||
37 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-08-23 | 0.9699 | 0.9699 | -0.21% | -0.75% | -8.88% | -1.02% | -3.11% | -10.53% | -10.39% | -3.01% | -0.75% | 0.15% | 购买 | ||
38 | 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 | ||
39 | 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 | ||
40 | 014282 | 中信保诚成长动力混合C | 2024-08-23 | 0.9013 | 1.0417 | -0.25% | -0.77% | -8.64% | -1.05% | -4.20% | -14.49% | -8.26% | -37.53% | -0.77% | 0.0% | 购买 | ||
41 | 009913 | 中信保诚成长动力混合A | 2024-08-23 | 0.9046 | 1.0592 | -0.25% | -0.77% | -8.59% | -0.91% | -3.91% | -13.98% | -7.89% | 4.36% | -0.77% | 0.15% | 购买 | ||
42 | 016258 | 中信保诚创新成长混合C | 2024-08-23 | 2.0357 | 2.0357 | 0.70% | -1.65% | -5.51% | -10.39% | -8.37% | -23.33% | -18.12% | -39.13% | -1.65% | 0.0% | 购买 | ||
43 | 006392 | 中信保诚创新成长混合A | 2024-08-23 | 2.0614 | 2.0614 | 0.70% | -1.63% | -5.47% | -10.25% | -8.09% | -22.85% | -17.79% | 106.14% | -1.63% | 0.15% | 购买 | ||
44 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0202 | 1.0202 | 0.00% | 0.00% | 0.10% | 0.40% | 0.96% | 2.02% | 1.31% | 2.02% | 0.00% | 0.0% | 购买 | ||
45 | 016090 | 中泰玉衡价值优选混合C | 2024-08-23 | 2.1344 | 2.1344 | 0.88% | 0.89% | -1.61% | -7.44% | -1.21% | -0.70% | 5.04% | -2.79% | 0.89% | 0.0% | 购买 | ||
46 | 006624 | 中泰玉衡价值优选混合A | 2024-08-23 | 2.1522 | 2.1522 | 0.88% | 0.90% | -1.58% | -7.35% | -1.01% | -0.30% | 5.32% | 115.22% | 0.90% | 1.50% | 购买 | ||
47 | 017416 | 中泰元和价值精选混合C | 2024-08-23 | 0.9086 | 0.9086 | 0.80% | -0.13% | -3.00% | -11.50% | -1.66% | -3.49% | 4.22% | -9.14% | -0.13% | 0.0% | 购买 | ||
48 | 017415 | 中泰元和价值精选混合A | 2024-08-23 | 0.9155 | 0.9155 | 0.80% | -0.12% | -2.96% | -11.39% | -1.41% | -3.02% | 4.56% | -8.45% | -0.12% | 1.50% | 购买 | ||
49 | 012940 | 中泰星元灵活配置混合C | 2024-08-23 | 2.3236 | 2.3236 | 0.98% | 0.61% | -2.34% | -9.20% | -2.25% | -2.73% | 4.61% | 15.08% | 0.61% | 0.0% | 购买 | ||
50 | 006567 | 中泰星元灵活配置混合A | 2024-08-23 | 2.3520 | 2.3520 | 0.98% | 0.62% | -2.31% | -9.11% | -2.06% | -2.34% | 4.88% | 135.20% | 0.62% | 1.50% | 购买 |