| 1 | 013755 | 中银证券内需增长混合A | 2024-07-19 | 0.4111 | 0.4111 | -1.08% | -2.12% | -3.43% | -7.83% | -6.78% | -29.18% | -13.07% | -58.89% | -2.12% | 0.15% | 购买 | ||
| 2 | 010166 | 招商兴和优选1年持有期混合 | 2024-07-19 | 0.4242 | 0.4242 | -1.99% | -6.00% | -10.88% | -4.52% | 8.35% | -21.37% | -1.28% | -57.58% | -6.00% | 0.15% | 购买 | ||
| 3 | 009641 | 中银证券优选行业龙头混合C | 2024-07-19 | 0.4323 | 0.4323 | -1.48% | -2.02% | 0.39% | -4.42% | -1.97% | -40.01% | -14.88% | -56.77% | -2.02% | 0.0% | 购买 | ||
| 4 | 010337 | 中欧悦享生活混合C | 2024-07-19 | 0.4390 | 0.4390 | -1.28% | -3.20% | -2.68% | 3.05% | 9.31% | -11.17% | 2.76% | -56.10% | -3.20% | 0.0% | 购买 | ||
| 5 | 009640 | 中银证券优选行业龙头混合A | 2024-07-19 | 0.4408 | 0.4408 | -1.48% | -2.00% | 0.43% | -4.32% | -1.74% | -39.72% | -14.66% | -55.92% | -2.00% | 0.15% | 购买 | ||
| 6 | 010336 | 中欧悦享生活混合A | 2024-07-19 | 0.4516 | 0.4516 | -1.27% | -3.17% | -2.61% | 3.25% | 9.74% | -10.45% | 3.20% | -54.84% | -3.17% | 0.15% | 购买 | ||
| 7 | 005538 | 中航新起航灵活配置混合C | 2024-07-19 | 0.4539 | 0.4539 | 2.88% | 7.81% | 4.37% | 0.40% | -8.15% | -31.20% | -8.95% | -54.61% | 7.81% | 0.0% | 购买 | ||
| 8 | 011451 | 招商企业优选混合C | 2024-07-19 | 0.4554 | 0.4554 | -2.00% | -6.03% | -10.85% | -4.45% | 8.02% | -22.07% | -1.79% | -54.46% | -6.03% | 0.0% | 购买 | ||
| 9 | 005537 | 中航新起航灵活配置混合A | 2024-07-19 | 0.4622 | 0.4622 | 2.89% | 7.81% | 4.36% | 0.41% | -8.11% | -31.12% | -8.89% | -53.78% | 7.81% | 0.10% | 购买 | ||
| 10 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-19 | 0.4670 | 0.4670 | -0.21% | 0.00% | -0.85% | -1.27% | 1.30% | -17.05% | -7.16% | -53.30% | 0.00% | 0.15% | 购买 | ||
| 11 | 011450 | 招商企业优选混合A | 2024-07-19 | 0.4674 | 0.4674 | -1.99% | -6.01% | -10.78% | -4.26% | 8.45% | -21.45% | -1.37% | -53.26% | -6.01% | 0.15% | 购买 | ||
| 12 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-19 | 0.4686 | 0.4686 | -0.09% | -0.26% | 2.61% | 8.55% | -1.51% | -36.50% | -10.64% | -53.14% | -0.26% | 0.60% | 购买 | ||
| 13 | 010853 | 中欧内需成长混合C | 2024-07-19 | 0.4843 | 0.4843 | -1.68% | -4.50% | -5.61% | -7.40% | 2.87% | -20.57% | -6.83% | -51.57% | -4.50% | 0.0% | 购买 | ||
| 14 | 010877 | 浙商智选先锋一年持有期C | 2024-07-19 | 0.4843 | 0.4843 | 0.14% | -0.14% | -6.74% | -9.51% | -8.10% | -33.02% | -20.21% | -51.57% | -0.14% | 0.0% | 购买 | ||
| 15 | 010876 | 浙商智选先锋一年持有期A | 2024-07-19 | 0.4901 | 0.4901 | 0.14% | -0.12% | -6.70% | -9.41% | -7.91% | -32.74% | -20.04% | -50.99% | -0.12% | 0.15% | 购买 | ||
| 16 | 017035 | 中信建投科技主题6个月持有混合C | 2024-07-19 | 0.4959 | 0.4959 | 0.67% | 4.71% | 0.16% | 5.11% | -7.38% | -34.07% | -18.61% | -50.41% | 4.71% | 0.0% | 购买 | ||
| 17 | 010852 | 中欧内需成长混合A | 2024-07-19 | 0.4959 | 0.4959 | -1.69% | -4.49% | -5.54% | -7.22% | 3.27% | -19.94% | -6.42% | -50.41% | -4.49% | 0.15% | 购买 | ||
| 18 | 009363 | 招商丰盈积极配置混合C | 2024-07-19 | 0.4963 | 0.4963 | -0.26% | -1.10% | -4.74% | -8.58% | -9.42% | -25.91% | -17.01% | -50.37% | -1.10% | 0.0% | 购买 | ||
| 19 | 017034 | 中信建投科技主题6个月持有混合A | 2024-07-19 | 0.4990 | 0.4990 | 0.67% | 4.70% | 0.18% | 5.21% | -7.21% | -33.82% | -18.44% | -50.10% | 4.70% | 0.15% | 购买 | ||
| 20 | 016351 | 招商碳中和主题混合C | 2024-07-19 | 0.5013 | 0.5013 | 0.50% | 0.42% | -7.85% | -8.56% | -10.58% | -31.96% | -13.88% | -49.87% | 0.42% | 0.0% | 购买 | ||
| 21 | 013852 | 中信建投低碳成长混合C | 2024-07-19 | 0.5047 | 0.5047 | 2.29% | 6.84% | -0.55% | -1.73% | -15.42% | -38.20% | -16.84% | -49.53% | 6.84% | 0.0% | 购买 | ||
| 22 | 016350 | 招商碳中和主题混合A | 2024-07-19 | 0.5067 | 0.5067 | 0.50% | 0.42% | -7.82% | -8.42% | -10.32% | -31.56% | -13.62% | -49.33% | 0.42% | 0.15% | 购买 | ||
| 23 | 013851 | 中信建投低碳成长混合A | 2024-07-19 | 0.5100 | 0.5100 | 2.31% | 6.87% | -0.53% | -1.62% | -15.24% | -37.95% | -16.65% | -49.00% | 6.87% | 0.15% | 购买 | ||
| 24 | 009362 | 招商丰盈积极配置混合A | 2024-07-19 | 0.5124 | 0.5124 | -0.23% | -1.08% | -4.67% | -8.40% | -9.05% | -25.31% | -16.64% | -48.76% | -1.08% | 0.10% | 购买 | ||
| 25 | 013872 | 招商能源转型混合C | 2024-07-19 | 0.5257 | 0.5257 | 0.40% | -0.13% | -8.40% | -10.20% | -13.14% | -34.67% | -17.72% | -47.43% | -0.13% | 0.0% | 购买 | ||
| 26 | 013871 | 招商能源转型混合A | 2024-07-19 | 0.5360 | 0.5360 | 0.41% | -0.11% | -8.34% | -10.02% | -12.79% | -34.15% | -17.36% | -46.40% | -0.11% | 0.15% | 购买 | ||
| 27 | 012187 | 招商品质成长混合C | 2024-07-19 | 0.5470 | 0.5470 | 1.28% | 1.48% | -0.80% | 0.81% | -13.09% | -20.54% | -21.15% | -45.30% | 1.48% | 0.0% | 购买 | ||
| 28 | 010149 | 浙商智选经济动能混合C | 2024-07-19 | 0.5509 | 0.5509 | 0.38% | -1.13% | -2.79% | -0.09% | -1.10% | -20.96% | -9.79% | -44.91% | -1.13% | 0.0% | 购买 | ||
| 29 | 009361 | 招商创新增长混合C | 2024-07-19 | 0.5549 | 0.5549 | 1.30% | 1.50% | -0.77% | 0.76% | -13.24% | -20.74% | -21.37% | -44.51% | 1.50% | 0.0% | 购买 | ||
| 30 | 012391 | 中欧产业前瞻混合C | 2024-07-19 | 0.5556 | 0.5556 | 0.87% | 4.73% | 3.48% | 4.24% | 2.79% | -11.37% | -7.75% | -44.44% | 4.73% | 0.0% | 购买 | ||
| 31 | 010948 | 中欧嘉选混合C | 2024-07-19 | 0.5566 | 0.5566 | 0.49% | 0.49% | -7.68% | -3.67% | -5.92% | -21.59% | -16.45% | -44.34% | 0.49% | 0.0% | 购买 | ||
| 32 | 590002 | 中邮核心成长混合 | 2024-07-19 | 0.5573 | 0.5573 | -0.73% | -0.16% | -1.38% | -2.79% | 12.00% | -10.11% | 8.11% | -44.27% | -0.16% | 0.15% | 购买 | ||
| 33 | 010148 | 浙商智选经济动能混合A | 2024-07-19 | 0.5586 | 0.5586 | 0.38% | -1.13% | -2.75% | 0.00% | -0.90% | -20.64% | -9.58% | -44.14% | -1.13% | 0.12% | 购买 | ||
| 34 | 012186 | 招商品质成长混合A | 2024-07-19 | 0.5596 | 0.5596 | 1.30% | 1.52% | -0.71% | 1.03% | -12.74% | -19.89% | -20.78% | -44.04% | 1.52% | 0.15% | 购买 | ||
| 35 | 012123 | 招商金安成长严选混合 | 2024-07-19 | 0.5639 | 0.5639 | -0.27% | -2.29% | -3.71% | 4.25% | 5.62% | -15.63% | -5.61% | -43.61% | -2.29% | 0.15% | 购买 | ||
| 36 | 014687 | 招商核心装备混合C | 2024-07-19 | 0.5667 | 0.5667 | -0.40% | -2.48% | -2.14% | -6.14% | -2.19% | -27.74% | -15.28% | -43.33% | -2.48% | 0.0% | 购买 | ||
| 37 | 010724 | 中欧价值成长混合C | 2024-07-19 | 0.5678 | 0.5678 | 0.00% | -1.08% | -4.54% | -4.14% | -0.18% | -20.41% | -8.57% | -43.22% | -1.08% | 0.0% | 购买 | ||
| 38 | 010997 | 招商品质升级混合C | 2024-07-19 | 0.5685 | 0.5685 | -0.42% | -2.45% | -5.20% | 1.95% | 1.52% | -19.78% | -9.37% | -43.15% | -2.45% | 0.0% | 购买 | ||
| 39 | 012390 | 中欧产业前瞻混合A | 2024-07-19 | 0.5697 | 0.5697 | 0.89% | 4.78% | 3.58% | 4.47% | 3.23% | -10.64% | -7.32% | -43.03% | 4.78% | 0.15% | 购买 | ||
| 40 | 012197 | 招商品质生活混合C | 2024-07-19 | 0.5704 | 0.5704 | -0.23% | -0.70% | -2.46% | 0.78% | 1.66% | -13.19% | -6.75% | -42.96% | -0.70% | 0.0% | 购买 | ||
| 41 | 010947 | 中欧嘉选混合A | 2024-07-19 | 0.5718 | 0.5718 | 0.49% | 0.51% | -7.63% | -3.48% | -5.53% | -20.97% | -16.07% | -42.82% | 0.51% | 0.15% | 购买 | ||
| 42 | 009360 | 招商创新增长混合A | 2024-07-19 | 0.5734 | 0.5734 | 1.29% | 1.52% | -0.69% | 0.97% | -12.90% | -20.09% | -21.02% | -42.66% | 1.52% | 0.15% | 购买 | ||
| 43 | 000926 | 中信建投睿信A | 2024-07-19 | 0.5739 | 0.5739 | 0.37% | -0.09% | -1.34% | -3.24% | -4.40% | -18.11% | -10.55% | -42.61% | -0.09% | 0.12% | 购买 | ||
| 44 | 014686 | 招商核心装备混合A | 2024-07-19 | 0.5758 | 0.5758 | -0.40% | -2.46% | -2.07% | -5.96% | -1.79% | -27.15% | -14.90% | -42.42% | -2.46% | 0.15% | 购买 | ||
| 45 | 010214 | 中欧互联网混合C | 2024-07-19 | 0.5780 | 0.5780 | -0.22% | -2.69% | -4.34% | 2.48% | 4.48% | -19.63% | -6.52% | -42.20% | -2.69% | 0.0% | 购买 | ||
| 46 | 010996 | 招商品质升级混合A | 2024-07-19 | 0.5840 | 0.5840 | -0.44% | -2.44% | -5.15% | 2.15% | 1.92% | -19.16% | -8.99% | -41.60% | -2.44% | 0.15% | 购买 | ||
| 47 | 010723 | 中欧价值成长混合A | 2024-07-19 | 0.5844 | 0.5844 | 0.02% | -1.07% | -4.48% | -3.94% | 0.24% | -19.77% | -8.16% | -41.56% | -1.07% | 0.15% | 购买 | ||
| 48 | 012196 | 招商品质生活混合A | 2024-07-19 | 0.5849 | 0.5849 | -0.22% | -0.68% | -2.39% | 0.98% | 2.06% | -12.49% | -6.34% | -41.51% | -0.68% | 0.15% | 购买 | ||
| 49 | 010177 | 中加新兴消费混合C | 2024-07-19 | 0.5852 | 0.5852 | -0.39% | -2.47% | -7.17% | -7.18% | -1.68% | -23.89% | -6.14% | -41.48% | -2.47% | 0.0% | 购买 | ||
| 50 | 011711 | 中欧睿泽混合C | 2024-07-19 | 0.5884 | 0.5884 | -0.54% | -1.46% | -6.63% | -8.46% | -12.52% | -36.63% | -19.73% | -41.16% | -1.46% | 0.0% | 购买 |
