| 1 | 518890 | 中银上海金ETF | 2024-08-23 | 5.5263 | 1.3298 | -0.31% | 0.84% | 2.00% | 2.46% | 18.82% | 23.26% | 18.00% | 32.87% | 0.84% | 0.0% | 购买 | ||
| 2 | 920019 | 中金优势领航一年持有混合A | 2024-08-23 | 4.0669 | 4.0669 | 0.11% | -0.70% | -2.43% | -12.52% | 2.38% | 19.15% | 7.34% | 13.24% | -0.70% | 1.50% | 购买 | ||
| 3 | 970206 | 中金优势领航一年持有混合C | 2024-08-23 | 4.0243 | 4.0243 | 0.11% | -0.71% | -2.48% | -12.66% | 2.09% | 18.45% | 6.94% | 12.06% | -0.71% | 0.0% | 购买 | ||
| 4 | 590008 | 中邮战略新兴产业混合 | 2024-08-23 | 3.9860 | 3.9860 | 0.45% | -0.80% | -4.76% | -9.98% | -7.04% | -9.14% | -15.71% | 298.60% | -0.80% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 001887 | 中欧价值智选混合E | 2024-08-23 | 3.5354 | 3.8854 | 0.30% | -1.10% | -6.24% | -9.18% | 6.05% | -16.23% | -5.06% | 130.27% | -1.10% | 0.15% | 购买 | ||
| 8 | 166019 | 中欧价值智选混合A | 2024-08-23 | 3.2037 | 3.5237 | 0.29% | -1.11% | -6.24% | -9.18% | 6.05% | -16.23% | -5.06% | 277.42% | -1.11% | 0.15% | 购买 | ||
| 9 | 217021 | 招商优势企业混合A | 2024-08-23 | 3.1355 | 3.1355 | -0.24% | -3.58% | -4.91% | -12.92% | -5.16% | -9.90% | -10.59% | 213.55% | -3.58% | 0.15% | 购买 | ||
| 10 | 017821 | 招商优势企业混合C | 2024-08-23 | 3.1019 | 3.1019 | -0.24% | -3.59% | -4.96% | -13.05% | -5.45% | -10.53% | -10.97% | -1.75% | -3.59% | 0.0% | 购买 | ||
| 11 | 004235 | 中欧价值智选混合C | 2024-08-23 | 2.9869 | 2.9869 | 0.30% | -1.12% | -6.30% | -9.36% | 5.63% | -16.90% | -5.55% | 71.98% | -1.12% | 0.0% | 购买 | ||
| 12 | 161706 | 招商优质成长混合(LOF) | 2024-08-23 | 2.9410 | 5.0364 | 0.10% | -1.32% | -3.96% | -2.43% | -1.22% | 12.41% | 10.11% | 994.50% | -1.32% | 0.15% | 购买 | ||
| 13 | 163822 | 中银主题策略混合A | 2024-08-23 | 2.7950 | 2.8950 | 0.18% | -2.20% | -6.33% | -16.64% | -14.58% | -26.87% | -20.37% | 190.84% | -2.20% | 1.50% | 购买 | ||
| 14 | 015386 | 中银主题策略混合C | 2024-08-23 | 2.7680 | 2.7680 | 0.18% | -2.19% | -6.36% | -16.70% | -14.75% | -27.16% | -20.57% | -26.23% | -2.19% | 0.0% | 购买 | ||
| 15 | 398061 | 中海消费混合A | 2024-08-23 | 2.7240 | 2.9340 | -0.15% | -1.13% | -3.06% | -16.54% | -11.93% | -23.48% | -16.65% | 225.37% | -1.13% | 0.15% | 购买 | ||
| 16 | 017915 | 中海消费混合C | 2024-08-23 | 2.7150 | 2.7150 | -0.15% | -1.16% | -3.10% | -16.64% | -12.14% | -23.80% | -16.90% | -35.17% | -1.16% | 0.0% | 购买 | ||
| 17 | 005855 | 中科沃土沃瑞混合发起A | 2024-08-23 | 2.7072 | 2.7072 | 0.07% | -3.21% | -2.53% | -10.33% | -10.87% | -8.16% | -3.08% | 170.72% | -3.21% | 0.15% | 购买 | ||
| 18 | 005856 | 中科沃土沃瑞混合发起C | 2024-08-23 | 2.6179 | 2.6179 | 0.07% | -3.23% | -2.60% | -10.49% | -11.18% | -8.86% | -3.53% | 161.79% | -3.23% | 0.0% | 购买 | ||
| 19 | 217013 | 招商中小盘混合 | 2024-08-23 | 2.5150 | 2.5150 | -0.16% | -0.67% | -3.05% | -9.24% | -4.41% | -14.05% | -9.56% | 151.50% | -0.67% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 590003 | 中邮核心优势灵活配置混合A | 2024-08-23 | 2.3240 | 3.2180 | 0.00% | -0.51% | -3.29% | -9.99% | 0.30% | 2.09% | 2.11% | 257.63% | -0.51% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 021218 | 中邮核心优势灵活配置混合C | 2024-08-23 | 2.3230 | 2.3230 | 0.04% | -0.47% | -3.29% | -10.03% | -- | -- | -- | -10.31% | -0.47% | 0.0% | 购买 | ||
| 27 | 001883 | 中欧新动力混合(LOF)E | 2024-08-23 | 2.3105 | 3.3525 | 0.21% | -1.86% | -4.85% | -13.14% | -7.99% | -19.78% | -13.45% | 84.64% | -1.86% | 0.15% | 购买 | ||
| 28 | 166009 | 中欧新动力混合(LOF)A | 2024-08-23 | 2.2893 | 3.3313 | 0.21% | -1.87% | -4.85% | -13.14% | -7.99% | -19.79% | -13.46% | 281.03% | -1.87% | 0.15% | 购买 | ||
| 29 | 163810 | 中银价值混合A | 2024-08-23 | 2.2840 | 2.3040 | 0.22% | -1.42% | -2.77% | -10.54% | -8.53% | -18.83% | -11.92% | 132.76% | -1.42% | 1.50% | 购买 | ||
| 30 | 005775 | 中加转型动力混合A | 2024-08-23 | 2.2768 | 2.2768 | -0.10% | -0.70% | -4.67% | -9.24% | -0.25% | -4.44% | -3.49% | 127.68% | -0.70% | 0.15% | 购买 | ||
| 31 | 017005 | 中银价值混合C | 2024-08-23 | 2.2750 | 2.2750 | 0.22% | -1.47% | -2.82% | -10.64% | -8.74% | -- | -12.20% | -18.40% | -1.47% | 0.0% | 购买 | ||
| 32 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-08-23 | 2.2300 | 2.2300 | -0.31% | -1.72% | -4.54% | -10.62% | -8.42% | -14.49% | -14.43% | 123.00% | -1.72% | 0.15% | 购买 | ||
| 33 | 004236 | 中欧新动力混合(LOF)C | 2024-08-23 | 2.1926 | 2.7336 | 0.21% | -1.88% | -4.91% | -13.31% | -8.36% | -20.43% | -13.90% | 49.69% | -1.88% | 0.0% | 购买 | ||
| 34 | 005776 | 中加转型动力混合C | 2024-08-23 | 2.1652 | 2.1652 | -0.09% | -0.72% | -4.73% | -9.42% | -0.65% | -5.19% | -3.98% | 116.52% | -0.72% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 001955 | 中欧养老混合A | 2024-08-23 | 2.1195 | 2.1195 | 0.59% | -3.16% | -4.66% | -19.25% | -16.41% | -29.73% | -19.65% | 111.95% | -3.16% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 166801 | 浙商聚潮新思维混合A | 2024-08-23 | 2.0810 | 3.3440 | -0.19% | -3.92% | -10.73% | -9.52% | -6.22% | -15.61% | -16.83% | 294.24% | -3.92% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 012778 | 中欧养老混合C | 2024-08-23 | 2.0679 | 2.0679 | 0.59% | -3.17% | -4.73% | -19.41% | -16.74% | -30.30% | -20.07% | -22.58% | -3.17% | 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 | 217010 | 招商大盘蓝筹混合 | 2024-08-23 | 2.0390 | 2.7520 | 0.15% | -1.73% | -4.18% | -13.34% | -4.59% | -12.75% | -9.58% | 224.98% | -1.73% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 000120 | 中银美丽中国混合 | 2024-08-23 | 2.0350 | 2.0700 | 0.05% | 0.79% | -0.68% | -0.78% | 1.29% | -4.64% | 2.06% | 110.47% | 0.79% | 1.50% | 购买 | ||
| 47 | 014085 | 浙商聚潮新思维混合C | 2024-08-23 | 2.0320 | 2.0320 | -0.20% | -3.97% | -10.76% | -9.65% | -6.45% | -16.03% | -17.10% | -39.00% | -3.97% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 001882 | 中欧价值发现混合E | 2024-08-23 | 1.9312 | 2.8511 | 0.03% | -3.30% | -4.65% | -21.91% | -13.85% | -18.87% | -17.19% | 73.26% | -3.30% | 0.15% | 购买 | ||
| 50 | 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 |
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