| 1 | 013220 | 中欧新兴价值一年持有混合A | 2024-07-19 | 0.6993 | 0.6993 | 0.97% | 1.88% | -2.20% | 7.37% | 7.30% | -16.86% | -1.92% | -30.07% | 1.88% | 0.15% | 购买 | ||
| 2 | 015986 | 中海新兴成长六个月持有期混合 | 2024-07-19 | 0.6994 | 0.6994 | -1.59% | -5.20% | -2.93% | 4.54% | 3.92% | -29.08% | -9.37% | -30.06% | -5.20% | 0.15% | 购买 | ||
| 3 | 014608 | 中欧周期景气混合发起A | 2024-07-19 | 0.7036 | 0.7036 | -2.84% | -3.40% | -2.59% | -5.07% | 12.00% | -5.87% | 4.70% | -29.64% | -3.40% | 0.15% | 购买 | ||
| 4 | 014404 | 中欧多元价值三年持有混合A | 2024-07-19 | 0.7050 | 0.7050 | 0.96% | 1.76% | -2.23% | 6.83% | 6.77% | -16.93% | -2.37% | -29.50% | 1.76% | 0.15% | 购买 | ||
| 5 | 005646 | 中海沪港深多策略混合 | 2024-07-19 | 0.7061 | 0.7061 | -1.55% | -2.87% | -2.62% | 8.30% | 17.96% | -10.42% | 4.58% | -29.39% | -2.87% | 0.12% | 购买 | ||
| 6 | 015004 | 中邮能源革新混合发起式A | 2024-07-19 | 0.7064 | 0.7064 | 0.41% | -2.15% | -8.38% | -3.38% | -1.90% | -22.74% | -9.96% | -29.36% | -2.15% | 0.15% | 购买 | ||
| 7 | 006477 | 中邮沪港深精选混合 | 2024-07-19 | 0.7073 | 0.7073 | -1.26% | -4.91% | -7.82% | 13.20% | 11.18% | -21.29% | -6.09% | -29.27% | -4.91% | 0.15% | 购买 | ||
| 8 | 013560 | 招商均衡回报混合C | 2024-07-19 | 0.7078 | 0.7078 | -0.78% | 0.61% | -2.76% | -4.52% | 6.07% | -12.69% | -2.41% | -29.22% | 0.61% | 0.0% | 购买 | ||
| 9 | 013610 | 中信保诚前瞻优势混合 | 2024-07-19 | 0.7087 | 0.7087 | 0.54% | -0.25% | -3.88% | -0.59% | -2.65% | -24.07% | -12.47% | -29.13% | -0.25% | 0.15% | 购买 | ||
| 10 | 501208 | 中欧创新未来混合(LOF) | 2024-07-19 | 0.7158 | 0.7158 | 0.48% | 1.04% | 0.06% | 9.68% | 3.07% | -20.05% | -11.25% | -28.42% | 1.04% | 0.0% | 购买 | ||
| 11 | 012879 | 中信建投量化精选6个月持有期混合C | 2024-07-19 | 0.7161 | 0.7161 | 0.01% | -0.13% | -1.45% | -1.30% | 1.23% | -10.33% | -3.44% | -28.39% | -0.13% | 0.0% | 购买 | ||
| 12 | 017502 | 招商产业升级1年持有期混合C | 2024-07-19 | 0.7172 | 0.7172 | 0.11% | -1.56% | -9.39% | -8.11% | -12.82% | -31.30% | -21.13% | -28.28% | -1.56% | 0.0% | 购买 | ||
| 13 | 018309 | 招商社会责任混合A | 2024-07-19 | 0.7184 | 0.7184 | -1.16% | -3.85% | -6.15% | -1.55% | 1.92% | -27.27% | -12.11% | -28.16% | -3.85% | 0.15% | 购买 | ||
| 14 | 017501 | 招商产业升级1年持有期混合A | 2024-07-19 | 0.7222 | 0.7222 | 0.11% | -1.54% | -9.34% | -7.96% | -12.56% | -30.87% | -20.85% | -27.78% | -1.54% | 0.15% | 购买 | ||
| 15 | 014479 | 中加低碳经济六个月持有混合C | 2024-07-19 | 0.7222 | 0.7222 | -0.28% | -1.81% | -5.85% | -0.71% | 13.11% | -5.57% | 7.58% | -27.78% | -1.81% | 0.0% | 购买 | ||
| 16 | 014421 | 中欧成长领航一年持有混合C | 2024-07-19 | 0.7226 | 0.7226 | -0.85% | -0.47% | 0.49% | -1.94% | 12.54% | -6.86% | 6.31% | -27.74% | -0.47% | 0.0% | 购买 | ||
| 17 | 013559 | 招商均衡回报混合A | 2024-07-19 | 0.7234 | 0.7234 | -0.78% | 0.63% | -2.70% | -4.34% | 6.49% | -12.00% | -1.99% | -27.66% | 0.63% | 0.15% | 购买 | ||
| 18 | 012878 | 中信建投量化精选6个月持有期混合A | 2024-07-19 | 0.7247 | 0.7247 | 0.01% | -0.12% | -1.41% | -1.20% | 1.43% | -9.98% | -3.23% | -27.53% | -0.12% | 0.15% | 购买 | ||
| 19 | 016525 | 招商均衡成长混合C | 2024-07-19 | 0.7306 | 0.7306 | -0.10% | -1.46% | -7.30% | -8.02% | -5.37% | -21.58% | -12.26% | -26.94% | -1.46% | 0.0% | 购买 | ||
| 20 | 015481 | 中欧睿见混合C | 2024-07-19 | 0.7329 | 0.7329 | -0.54% | -2.29% | -6.54% | -7.31% | -9.02% | -32.04% | -15.89% | -20.15% | -2.29% | 0.0% | 购买 | ||
| 21 | 004937 | 中航混改精选混合C | 2024-07-19 | 0.7348 | 0.7348 | -2.61% | -1.02% | -5.76% | 2.63% | -4.74% | -30.28% | -10.91% | -26.52% | -1.02% | 0.0% | 购买 | ||
| 22 | 014478 | 中加低碳经济六个月持有混合A | 2024-07-19 | 0.7358 | 0.7358 | -0.27% | -1.79% | -5.79% | -0.51% | 13.57% | -4.80% | 8.05% | -26.42% | -1.79% | 0.15% | 购买 | ||
| 23 | 020362 | 中海沪港深价值优选混合C | 2024-07-19 | 0.7360 | 0.7360 | -1.34% | -3.29% | -5.52% | 3.08% | 3.37% | -- | -- | -3.16% | -3.29% | 0.0% | 购买 | ||
| 24 | 014420 | 中欧成长领航一年持有混合A | 2024-07-19 | 0.7373 | 0.7373 | -0.85% | -0.45% | 0.55% | -1.73% | 13.00% | -6.11% | 6.78% | -26.27% | -0.45% | 0.15% | 购买 | ||
| 25 | 012203 | 中加消费优选混合C | 2024-07-19 | 0.7379 | 0.7379 | -0.58% | -2.84% | -6.19% | -6.23% | 0.59% | -20.44% | -4.90% | -26.21% | -2.84% | 0.0% | 购买 | ||
| 26 | 016524 | 招商均衡成长混合A | 2024-07-19 | 0.7388 | 0.7388 | -0.11% | -1.45% | -7.26% | -7.89% | -5.10% | -21.10% | -11.97% | -26.12% | -1.45% | 0.15% | 购买 | ||
| 27 | 020361 | 中海蓝筹混合C | 2024-07-19 | 0.7393 | 0.7393 | 0.16% | 1.37% | 1.32% | 0.30% | 13.23% | -- | -- | 10.92% | 1.37% | 0.0% | 购买 | ||
| 28 | 010429 | 中欧睿见混合A | 2024-07-19 | 0.7457 | 0.7457 | -0.55% | -2.28% | -6.48% | -7.14% | -8.66% | -31.49% | -15.52% | -25.44% | -2.28% | 0.15% | 购买 | ||
| 29 | 014996 | 中欧量化先锋混合C | 2024-07-19 | 0.7486 | 0.7486 | -0.21% | -0.90% | -3.78% | -3.79% | -1.12% | -16.87% | -9.25% | -25.14% | -0.90% | 0.0% | 购买 | ||
| 30 | 004936 | 中航混改精选混合A | 2024-07-19 | 0.7512 | 0.7512 | -2.62% | -1.03% | -5.76% | 2.65% | -4.71% | -30.22% | -10.86% | -24.88% | -1.03% | 1.50% | 购买 | ||
| 31 | 012202 | 中加消费优选混合A | 2024-07-19 | 0.7555 | 0.7555 | -0.57% | -2.83% | -6.13% | -6.03% | 1.00% | -19.78% | -4.48% | -24.45% | -2.83% | 0.15% | 购买 | ||
| 32 | 014702 | 中欧量化动能混合C | 2024-07-19 | 0.7557 | 0.7557 | -0.24% | -0.55% | -3.12% | -3.28% | -0.63% | -16.38% | -8.75% | -24.43% | -0.55% | 0.0% | 购买 | ||
| 33 | 012647 | 中欧洞见一年持有混合 | 2024-07-19 | 0.7586 | 0.7586 | -0.54% | -1.02% | -1.72% | 12.27% | 10.23% | -16.44% | -3.50% | -24.14% | -1.02% | 0.0% | 购买 | ||
| 34 | 014995 | 中欧量化先锋混合A | 2024-07-19 | 0.7596 | 0.7596 | -0.21% | -0.89% | -3.73% | -3.65% | -0.82% | -16.37% | -8.94% | -24.04% | -0.89% | 0.15% | 购买 | ||
| 35 | 013994 | 中欧光熠一年持有混合C | 2024-07-19 | 0.7648 | 0.7648 | -0.17% | -1.04% | -3.32% | 0.84% | -0.31% | -18.72% | -10.26% | -23.52% | -1.04% | 0.0% | 购买 | ||
| 36 | 014701 | 中欧量化动能混合A | 2024-07-19 | 0.7656 | 0.7656 | -0.23% | -0.53% | -3.06% | -3.13% | -0.34% | -15.87% | -8.44% | -23.44% | -0.53% | 0.15% | 购买 | ||
| 37 | 001227 | 中邮信息产业灵活配置混合 | 2024-07-19 | 0.7660 | 0.7660 | -0.52% | -3.04% | -1.42% | 5.95% | 4.50% | -12.06% | -6.70% | -23.40% | -3.04% | 0.15% | 购买 | ||
| 38 | 016757 | 中加医疗创新混合发起式C | 2024-07-19 | 0.7698 | 0.7698 | 0.06% | 2.10% | -3.70% | -2.01% | -5.90% | -13.33% | -15.41% | -23.02% | 2.10% | 0.0% | 购买 | ||
| 39 | 010553 | 浙商智选领航三年持有期C | 2024-07-19 | 0.7701 | 0.7701 | -0.61% | -2.37% | -4.51% | -4.23% | 13.22% | 0.47% | 11.01% | -22.99% | -2.37% | 0.0% | 购买 | ||
| 40 | 016312 | 中欧优质企业混合C | 2024-07-19 | 0.7729 | 0.7729 | -0.58% | -1.13% | -1.89% | 11.88% | 9.72% | -17.13% | -4.06% | -22.71% | -1.13% | 0.0% | 购买 | ||
| 41 | 010552 | 浙商智选领航三年持有期A | 2024-07-19 | 0.7756 | 0.7756 | -0.60% | -2.35% | -4.49% | -4.16% | 13.34% | 0.69% | 11.13% | -22.44% | -2.35% | 0.15% | 购买 | ||
| 42 | 011264 | 中欧新趋势混合(LOF)X | 2024-07-19 | 0.7759 | 0.7759 | -0.12% | 0.43% | -0.01% | 1.36% | 13.15% | -5.19% | 6.10% | -22.41% | 0.43% | 0.15% | 购买 | ||
| 43 | 014692 | 中加量化研选混合C | 2024-07-19 | 0.7768 | 0.7768 | 0.03% | -2.12% | -4.82% | -8.37% | -4.45% | -18.23% | -11.41% | -22.32% | -2.12% | 0.0% | 购买 | ||
| 44 | 016756 | 中加医疗创新混合发起式A | 2024-07-19 | 0.7769 | 0.7769 | 0.05% | 2.10% | -3.66% | -1.87% | -5.68% | -12.86% | -15.18% | -22.31% | 2.10% | 0.15% | 购买 | ||
| 45 | 011411 | 中信建投量化进取C | 2024-07-19 | 0.7773 | 0.7773 | 0.05% | -1.30% | -2.63% | -2.68% | -5.21% | -14.84% | -9.58% | -22.27% | -1.30% | 0.0% | 购买 | ||
| 46 | 014136 | 中欧金安量化混合C | 2024-07-19 | 0.7774 | 0.7774 | -0.05% | -1.76% | -4.40% | -5.80% | 0.39% | -13.65% | -7.04% | -22.26% | -1.76% | 0.0% | 购买 | ||
| 47 | 013993 | 中欧光熠一年持有混合A | 2024-07-19 | 0.7795 | 0.7795 | -0.18% | -1.03% | -3.26% | 1.04% | 0.08% | -18.08% | -9.87% | -22.05% | -1.03% | 0.15% | 购买 | ||
| 48 | 014691 | 中加量化研选混合A | 2024-07-19 | 0.7834 | 0.7834 | 0.03% | -2.11% | -4.80% | -8.31% | -4.31% | -17.99% | -11.26% | -21.66% | -2.11% | 0.12% | 购买 | ||
| 49 | 016311 | 中欧优质企业混合A | 2024-07-19 | 0.7848 | 0.7848 | -0.58% | -1.11% | -1.83% | 12.11% | 10.18% | -16.47% | -3.63% | -21.52% | -1.11% | 0.15% | 购买 | ||
| 50 | 016767 | 中欧行业景气一年持有混合C | 2024-07-19 | 0.7850 | 0.7850 | -1.64% | -4.30% | -3.99% | 2.36% | 9.13% | -10.72% | 2.55% | -21.50% | -4.30% | 0.0% | 购买 |
