| 1 | 010213 | 中欧互联网混合A | 2024-07-19 | 0.5890 | 0.5890 | -0.20% | -2.68% | -4.29% | 2.61% | 4.75% | -19.23% | -6.25% | -41.10% | -2.68% | 0.15% | 购买 | ||
| 2 | 014180 | 中银证券远见价值混合C | 2024-07-19 | 0.5930 | 0.5930 | -1.07% | -2.02% | -2.87% | -6.80% | -6.08% | -28.59% | -12.49% | -40.70% | -2.02% | 0.0% | 购买 | ||
| 3 | 010176 | 中加新兴消费混合A | 2024-07-19 | 0.5937 | 0.5937 | -0.39% | -2.45% | -7.13% | -7.09% | -1.48% | -23.59% | -5.94% | -40.63% | -2.45% | 0.15% | 购买 | ||
| 4 | 004676 | 中信建投睿信C | 2024-07-19 | 0.5948 | 0.5948 | 0.37% | -0.08% | -1.34% | -3.25% | -4.43% | -18.20% | -10.60% | -40.52% | -0.08% | 0.0% | 购买 | ||
| 5 | 014179 | 中银证券远见价值混合A | 2024-07-19 | 0.5991 | 0.5991 | -1.07% | -2.01% | -2.82% | -6.71% | -5.89% | -28.30% | -12.30% | -40.09% | -2.01% | 0.15% | 购买 | ||
| 6 | 014607 | 招商高端装备混合C | 2024-07-19 | 0.6015 | 0.6015 | -0.20% | -1.94% | -2.46% | -7.12% | -3.06% | -27.06% | -15.48% | -39.85% | -1.94% | 0.0% | 购买 | ||
| 7 | 009777 | 中欧阿尔法混合C | 2024-07-19 | 0.6018 | 0.6018 | -0.53% | -1.41% | -5.50% | 2.77% | 6.16% | -10.31% | -4.70% | -39.82% | -1.41% | 0.0% | 购买 | ||
| 8 | 011710 | 中欧睿泽混合A | 2024-07-19 | 0.6019 | 0.6019 | -0.55% | -1.42% | -6.55% | -8.27% | -12.17% | -36.11% | -19.36% | -39.81% | -1.42% | 0.15% | 购买 | ||
| 9 | 010945 | 招商商业模式优选混合C | 2024-07-19 | 0.6037 | 0.6037 | -1.96% | -6.02% | -10.92% | -5.76% | 9.23% | -18.61% | -2.06% | -39.63% | -6.02% | 0.0% | 购买 | ||
| 10 | 012558 | 中欧景气前瞻一年持有混合C | 2024-07-19 | 0.6078 | 0.6078 | 0.88% | 4.74% | 3.61% | 4.67% | 3.07% | -10.93% | -7.46% | -39.22% | 4.74% | 0.0% | 购买 | ||
| 11 | 014606 | 招商高端装备混合A | 2024-07-19 | 0.6130 | 0.6130 | -0.21% | -1.94% | -2.42% | -6.94% | -2.68% | -26.47% | -15.13% | -38.70% | -1.94% | 0.15% | 购买 | ||
| 12 | 009776 | 中欧阿尔法混合A | 2024-07-19 | 0.6137 | 0.6137 | -0.53% | -1.40% | -5.45% | 2.90% | 6.43% | -9.86% | -4.44% | -38.63% | -1.40% | 0.15% | 购买 | ||
| 13 | 010944 | 招商商业模式优选混合A | 2024-07-19 | 0.6202 | 0.6202 | -1.96% | -6.00% | -10.85% | -5.54% | 9.69% | -17.93% | -1.60% | -37.98% | -6.00% | 0.15% | 购买 | ||
| 14 | 012004 | 招商价值成长混合C | 2024-07-19 | 0.6219 | 0.6219 | -0.81% | 0.42% | -3.15% | -5.49% | 4.98% | -12.42% | -2.95% | -37.81% | 0.42% | 0.0% | 购买 | ||
| 15 | 012557 | 中欧景气前瞻一年持有混合A | 2024-07-19 | 0.6222 | 0.6222 | 0.88% | 4.75% | 3.67% | 4.87% | 3.48% | -10.22% | -7.06% | -37.78% | 4.75% | 0.15% | 购买 | ||
| 16 | 010091 | 中信建投医药健康C | 2024-07-19 | 0.6275 | 0.6275 | -0.17% | -0.14% | -2.79% | 0.32% | -3.80% | -8.18% | -15.23% | -37.25% | -0.14% | 0.0% | 购买 | ||
| 17 | 017891 | 中银证券优势成长混合C | 2024-07-19 | 0.6348 | 0.6348 | -0.30% | -1.58% | -1.44% | -0.45% | -10.60% | -35.16% | -19.76% | -36.52% | -1.58% | 0.0% | 购买 | ||
| 18 | 010679 | 中欧均衡成长混合C | 2024-07-19 | 0.6358 | 0.6358 | 0.05% | 1.37% | 0.94% | 2.60% | 8.55% | -12.96% | -0.14% | -36.42% | 1.37% | 0.0% | 购买 | ||
| 19 | 009791 | 中欧创业板两年混合C | 2024-07-19 | 0.6359 | 0.6359 | 0.19% | -0.22% | -6.03% | -4.63% | -7.65% | -32.07% | -16.00% | -36.41% | -0.22% | 0.0% | 购买 | ||
| 20 | 011449 | 中银证券均衡成长混合C | 2024-07-19 | 0.6364 | 0.6364 | -1.53% | -1.94% | 1.43% | -3.69% | -6.41% | -35.11% | -18.47% | -36.36% | -1.94% | 0.0% | 购买 | ||
| 21 | 012003 | 招商价值成长混合A | 2024-07-19 | 0.6366 | 0.6366 | -0.81% | 0.44% | -3.08% | -5.30% | 5.40% | -11.72% | -2.53% | -36.34% | 0.44% | 0.15% | 购买 | ||
| 22 | 014784 | 招商远见成长混合C | 2024-07-19 | 0.6374 | 0.6374 | -1.98% | -6.55% | -11.47% | -6.50% | 6.52% | -18.52% | -4.12% | -36.26% | -6.55% | 0.0% | 购买 | ||
| 23 | 017890 | 中银证券优势成长混合A | 2024-07-19 | 0.6378 | 0.6378 | -0.28% | -1.56% | -1.39% | -0.34% | -10.41% | -34.90% | -19.57% | -36.22% | -1.56% | 0.15% | 购买 | ||
| 24 | 014766 | 中欧碳中和混合发起C | 2024-07-19 | 0.6387 | 0.6387 | 0.82% | 3.55% | -0.87% | 7.18% | 6.41% | -18.90% | -0.59% | -36.13% | 3.55% | 0.0% | 购买 | ||
| 25 | 013992 | 中欧港股通精选一年持有混合C | 2024-07-19 | 0.6406 | 0.6406 | -2.12% | -4.97% | -6.62% | 3.16% | 13.12% | -5.63% | 4.45% | -35.94% | -4.97% | 0.0% | 购买 | ||
| 26 | 015506 | 中邮专精特新一年持有期混合C | 2024-07-19 | 0.6429 | 0.6429 | 0.28% | 0.02% | -6.68% | -2.81% | -7.14% | -29.75% | -18.52% | -35.71% | 0.02% | 0.0% | 购买 | ||
| 27 | 011448 | 中银证券均衡成长混合A | 2024-07-19 | 0.6448 | 0.6448 | -1.53% | -1.93% | 1.48% | -3.59% | -6.21% | -34.84% | -18.29% | -35.52% | -1.93% | 0.15% | 购买 | ||
| 28 | 010090 | 中信建投医药健康A | 2024-07-19 | 0.6470 | 0.6470 | -0.17% | -0.11% | -2.72% | 0.53% | -3.40% | -7.43% | -14.85% | -35.30% | -0.11% | 0.15% | 购买 | ||
| 29 | 014783 | 招商远见成长混合A | 2024-07-19 | 0.6472 | 0.6472 | -1.98% | -6.54% | -11.43% | -6.31% | 6.94% | -17.87% | -3.70% | -35.28% | -6.54% | 0.15% | 购买 | ||
| 30 | 015505 | 中邮专精特新一年持有期混合A | 2024-07-19 | 0.6500 | 0.6500 | 0.28% | 0.02% | -6.65% | -2.68% | -6.86% | -29.33% | -18.26% | -35.00% | 0.02% | 0.15% | 购买 | ||
| 31 | 011691 | 招商品质发现混合C | 2024-07-19 | 0.6501 | 0.6501 | -0.44% | -1.29% | -5.09% | -3.14% | 6.38% | -8.29% | -0.02% | -34.99% | -1.29% | 0.0% | 购买 | ||
| 32 | 016254 | 中信保诚精萃成长混合C | 2024-07-19 | 0.6508 | 0.6508 | 0.79% | 1.67% | -2.16% | 0.68% | -0.25% | -22.31% | -9.31% | -33.52% | 1.67% | 0.0% | 购买 | ||
| 33 | 014765 | 中欧碳中和混合发起A | 2024-07-19 | 0.6509 | 0.6509 | 0.82% | 3.56% | -0.81% | 7.39% | 6.83% | -18.25% | -0.17% | -34.91% | 3.56% | 0.15% | 购买 | ||
| 34 | 166027 | 中欧创业板两年混合A | 2024-07-19 | 0.6513 | 0.6513 | 0.18% | -0.21% | -5.99% | -4.50% | -7.39% | -31.67% | -15.72% | -34.87% | -0.21% | 0.15% | 购买 | ||
| 35 | 009873 | 中欧责任投资混合C | 2024-07-19 | 0.6537 | 0.6537 | -0.85% | -0.47% | 0.45% | -1.96% | 13.85% | -5.62% | 6.97% | -34.63% | -0.47% | 0.0% | 购买 | ||
| 36 | 013991 | 中欧港股通精选一年持有混合A | 2024-07-19 | 0.6542 | 0.6542 | -2.11% | -4.95% | -6.56% | 3.37% | 13.60% | -4.86% | 4.91% | -34.58% | -4.95% | 0.15% | 购买 | ||
| 37 | 010678 | 中欧均衡成长混合A | 2024-07-19 | 0.6544 | 0.6544 | 0.05% | 1.39% | 1.00% | 2.80% | 8.98% | -12.27% | 0.29% | -34.56% | 1.39% | 0.15% | 购买 | ||
| 38 | 011690 | 招商品质发现混合A | 2024-07-19 | 0.6653 | 0.6653 | -0.45% | -1.28% | -5.04% | -2.93% | 6.81% | -7.56% | 0.42% | -33.47% | -1.28% | 0.15% | 购买 | ||
| 39 | 011284 | 中信保诚龙腾精选 | 2024-07-19 | 0.6727 | 0.6727 | 0.03% | 0.54% | -0.46% | 0.01% | 11.41% | -8.86% | 6.34% | -32.73% | 0.54% | 0.15% | 购买 | ||
| 40 | 009872 | 中欧责任投资混合A | 2024-07-19 | 0.6742 | 0.6742 | -0.85% | -0.46% | 0.52% | -1.76% | 14.31% | -4.85% | 7.46% | -32.58% | -0.46% | 0.15% | 购买 | ||
| 41 | 011436 | 中欧研究精选混合C | 2024-07-19 | 0.6779 | 0.6779 | -0.92% | -2.18% | -3.42% | 0.36% | 15.84% | 0.01% | 13.36% | -32.21% | -2.18% | 0.0% | 购买 | ||
| 42 | 010283 | 中信建投智享生活混合C | 2024-07-19 | 0.6822 | 0.6822 | 0.63% | 4.18% | -3.36% | -2.46% | -9.52% | -29.63% | -12.58% | -31.78% | 4.18% | 0.0% | 购买 | ||
| 43 | 013221 | 中欧新兴价值一年持有混合C | 2024-07-19 | 0.6834 | 0.6834 | 0.96% | 1.86% | -2.26% | 7.15% | 6.88% | -17.52% | -2.36% | -31.66% | 1.86% | 0.0% | 购买 | ||
| 44 | 011869 | 中信建投远见回报C | 2024-07-19 | 0.6892 | 0.6892 | -0.66% | -1.68% | -3.57% | -5.68% | -3.89% | -9.32% | -10.28% | -31.08% | -1.68% | 0.0% | 购买 | ||
| 45 | 010282 | 中信建投智享生活混合A | 2024-07-19 | 0.6923 | 0.6923 | 0.63% | 4.18% | -3.34% | -2.38% | -9.36% | -29.36% | -12.40% | -30.77% | 4.18% | 0.15% | 购买 | ||
| 46 | 014609 | 中欧周期景气混合发起C | 2024-07-19 | 0.6945 | 0.6945 | -2.85% | -3.42% | -2.64% | -5.24% | 11.67% | -6.39% | 4.36% | -30.55% | -3.42% | 0.0% | 购买 | ||
| 47 | 011435 | 中欧研究精选混合A | 2024-07-19 | 0.6961 | 0.6961 | -0.94% | -2.18% | -3.37% | 0.53% | 16.29% | 0.80% | 13.85% | -30.39% | -2.18% | 0.15% | 购买 | ||
| 48 | 015005 | 中邮能源革新混合发起式C | 2024-07-19 | 0.6965 | 0.6965 | 0.40% | -2.16% | -8.43% | -3.53% | -2.20% | -23.20% | -10.26% | -30.35% | -2.16% | 0.0% | 购买 | ||
| 49 | 011868 | 中信建投远见回报A | 2024-07-19 | 0.6973 | 0.6973 | -0.67% | -1.69% | -3.55% | -5.59% | -3.70% | -8.97% | -10.10% | -30.27% | -1.69% | 0.15% | 购买 | ||
| 50 | 014405 | 中欧多元价值三年持有混合C | 2024-07-19 | 0.6981 | 0.6981 | 0.97% | 1.76% | -2.25% | 6.74% | 6.58% | -17.26% | -2.57% | -30.19% | 1.76% | 0.0% | 购买 |
