| 1 | 011410 | 中信建投量化进取A | 2024-07-19 | 0.7878 | 0.7878 | 0.05% | -1.29% | -2.60% | -2.58% | -5.03% | -14.50% | -9.40% | -21.22% | -1.29% | 1.50% | 购买 | ||
| 2 | 015374 | 浙商智选新兴产业混合C | 2024-07-19 | 0.7906 | 0.7906 | 1.40% | 1.37% | 1.16% | 12.69% | 9.17% | -15.47% | -6.16% | -20.94% | 1.37% | 0.0% | 购买 | ||
| 3 | 014135 | 中欧金安量化混合A | 2024-07-19 | 0.7931 | 0.7931 | -0.05% | -1.73% | -4.33% | -5.62% | 0.80% | -12.95% | -6.63% | -20.69% | -1.73% | 0.15% | 购买 | ||
| 4 | 015881 | 中欧小盘成长混合C | 2024-07-19 | 0.7932 | 0.7932 | -0.03% | -2.06% | -6.81% | -4.78% | -9.61% | -20.98% | -18.29% | -20.68% | -2.06% | 0.0% | 购买 | ||
| 5 | 016766 | 中欧行业景气一年持有混合A | 2024-07-19 | 0.7958 | 0.7958 | -1.64% | -4.29% | -3.94% | 2.56% | 9.55% | -10.01% | 3.00% | -20.42% | -4.29% | 0.15% | 购买 | ||
| 6 | 015373 | 浙商智选新兴产业混合A | 2024-07-19 | 0.7990 | 0.7990 | 1.40% | 1.38% | 1.20% | 12.84% | 9.45% | -15.06% | -5.89% | -20.10% | 1.38% | 0.15% | 购买 | ||
| 7 | 009489 | 中邮价值精选混合C | 2024-07-19 | 0.7991 | 0.7991 | -1.10% | -3.20% | -1.71% | 2.25% | -3.84% | -17.83% | -10.03% | -20.09% | -3.20% | 0.0% | 购买 | ||
| 8 | 015880 | 中欧小盘成长混合A | 2024-07-19 | 0.8031 | 0.8031 | -0.01% | -2.04% | -6.76% | -4.63% | -9.33% | -20.50% | -18.02% | -19.69% | -2.04% | 0.15% | 购买 | ||
| 9 | 009488 | 中邮价值精选混合A | 2024-07-19 | 0.8073 | 0.8073 | -1.10% | -3.19% | -1.69% | 2.31% | -3.71% | -17.62% | -9.91% | -19.27% | -3.19% | 0.15% | 购买 | ||
| 10 | 015007 | 中欧量化动力混合C | 2024-07-19 | 0.7909 | 0.8116 | -0.10% | -0.08% | -3.78% | -3.38% | -0.60% | -16.55% | -8.76% | -19.29% | -0.08% | 0.0% | 购买 | ||
| 11 | 002271 | 招商安弘灵活配置混合 | 2024-07-19 | 0.8148 | 0.8148 | 0.25% | 0.04% | -5.62% | -13.15% | -19.22% | -38.25% | -25.43% | -18.52% | 0.04% | 0.15% | 购买 | ||
| 12 | 015006 | 中欧量化动力混合A | 2024-07-19 | 0.8023 | 0.8231 | -0.11% | -0.07% | -3.74% | -3.24% | -0.32% | -16.06% | -8.47% | -18.13% | -0.07% | 0.15% | 购买 | ||
| 13 | 011802 | 中银证券盈瑞混合C | 2024-07-19 | 0.8284 | 0.8284 | 0.08% | 0.19% | 0.77% | 1.68% | -1.83% | -9.13% | -3.61% | -17.16% | 0.19% | 0.0% | 购买 | ||
| 14 | 011709 | 中欧嘉益一年混合C | 2024-07-19 | 0.8319 | 0.8319 | -1.57% | -2.64% | -4.15% | -6.02% | 5.44% | -12.04% | -2.88% | -16.81% | -2.64% | 0.0% | 购买 | ||
| 15 | 013998 | 中欧瑾添混合A | 2024-07-19 | 0.8361 | 0.8361 | -0.14% | -0.78% | -2.06% | -2.98% | -4.67% | -12.18% | -10.06% | -16.39% | -0.78% | 0.10% | 购买 | ||
| 16 | 011801 | 中银证券盈瑞混合A | 2024-07-19 | 0.8364 | 0.8364 | 0.08% | 0.19% | 0.78% | 1.75% | -1.69% | -8.86% | -3.45% | -16.36% | 0.19% | 0.10% | 购买 | ||
| 17 | 020662 | 中加科技创新混合发起式C | 2024-07-19 | 0.8383 | 0.8383 | -0.55% | -3.61% | -7.46% | -3.74% | -- | -- | -- | -16.17% | -3.61% | 0.0% | 购买 | ||
| 18 | 020661 | 中加科技创新混合发起式A | 2024-07-19 | 0.8401 | 0.8401 | -0.54% | -3.59% | -7.42% | -3.60% | -- | -- | -- | -15.99% | -3.59% | 0.15% | 购买 | ||
| 19 | 013999 | 中欧瑾添混合C | 2024-07-19 | 0.8402 | 0.8402 | -0.14% | -0.78% | -2.06% | -2.55% | -4.27% | -11.86% | -9.69% | -15.98% | -0.78% | 0.0% | 购买 | ||
| 20 | 018106 | 中欧聚优港股通混合发起C | 2024-07-19 | 0.8464 | 0.8464 | -1.64% | -4.28% | -3.04% | 8.30% | 15.09% | -9.59% | 0.69% | -15.36% | -4.28% | 0.0% | 购买 | ||
| 21 | 013772 | 中加龙头精选混合C | 2024-07-19 | 0.8483 | 0.8483 | -0.93% | 0.55% | -1.15% | -1.53% | 13.61% | -9.18% | 3.74% | -15.17% | 0.55% | 0.0% | 购买 | ||
| 22 | 001540 | 浙商汇金转型驱动 | 2024-07-19 | 0.8520 | 0.8520 | -0.58% | -0.70% | -4.48% | 2.16% | -0.12% | -18.55% | -9.75% | -14.80% | -0.70% | 0.15% | 购买 | ||
| 23 | 018105 | 中欧聚优港股通混合发起A | 2024-07-19 | 0.8530 | 0.8530 | -1.65% | -4.26% | -2.99% | 8.48% | 15.46% | -9.03% | 1.03% | -14.70% | -4.26% | 0.15% | 购买 | ||
| 24 | 001983 | 中邮低碳经济灵活配置混合 | 2024-07-19 | 0.8530 | 0.8530 | 0.35% | -2.29% | -9.26% | -2.18% | 0.24% | -20.43% | -6.98% | -14.70% | -2.29% | 0.15% | 购买 | ||
| 25 | 011708 | 中欧嘉益一年混合A | 2024-07-19 | 0.8535 | 0.8535 | -1.58% | -2.62% | -4.08% | -5.84% | 5.85% | -11.33% | -2.46% | -14.65% | -2.62% | 0.15% | 购买 | ||
| 26 | 018619 | 中信保诚远见成长混合C | 2024-07-19 | 0.8539 | 0.8539 | 0.76% | 1.49% | -1.52% | -0.19% | -2.56% | -14.70% | -10.24% | -14.61% | 1.49% | 0.0% | 购买 | ||
| 27 | 013771 | 中加龙头精选混合A | 2024-07-19 | 0.8567 | 0.8567 | -0.94% | 0.55% | -1.13% | -1.43% | 13.83% | -8.80% | 3.97% | -14.33% | 0.55% | 0.12% | 购买 | ||
| 28 | 016486 | 中欧成长先锋混合C | 2024-07-19 | 0.8573 | 0.8573 | -0.55% | -1.03% | -2.42% | 6.79% | 17.17% | -9.74% | 7.92% | -14.27% | -1.03% | 0.0% | 购买 | ||
| 29 | 002214 | 中海沪港深价值优选混合A | 2024-07-19 | 0.7390 | 0.8590 | -1.47% | -3.27% | -5.50% | 3.07% | 3.79% | -22.86% | -8.20% | -19.97% | -3.27% | 0.15% | 购买 | ||
| 30 | 018618 | 中信保诚远见成长混合A | 2024-07-19 | 0.8593 | 0.8593 | 0.74% | 1.49% | -1.48% | -0.05% | -2.26% | -14.18% | -9.95% | -14.07% | 1.49% | 0.15% | 购买 | ||
| 31 | 009211 | 中欧嘉和三年混合C | 2024-07-19 | 0.8064 | 0.8614 | 0.09% | -0.52% | -3.81% | -2.73% | -0.57% | -19.89% | -9.22% | -15.18% | -0.52% | 0.0% | 购买 | ||
| 32 | 005281 | 中科沃土转型升级混合A | 2024-07-19 | 0.8649 | 0.8649 | 0.37% | 0.24% | -2.50% | -1.94% | 11.40% | -8.67% | 4.10% | -13.51% | 0.24% | 0.15% | 购买 | ||
| 33 | 016485 | 中欧成长先锋混合A | 2024-07-19 | 0.8688 | 0.8688 | -0.54% | -1.01% | -2.36% | 7.00% | 17.64% | -9.01% | 8.40% | -13.12% | -1.01% | 0.15% | 购买 | ||
| 34 | 015936 | 中信保诚弘远混合C | 2024-07-19 | 0.8738 | 0.8738 | -0.30% | 0.39% | 1.72% | 2.50% | 15.97% | 2.00% | 16.58% | 3.27% | 0.39% | 0.0% | 购买 | ||
| 35 | 009210 | 中欧嘉和三年混合A | 2024-07-19 | 0.8203 | 0.8753 | 0.09% | -0.51% | -3.78% | -2.64% | -0.38% | -19.57% | -9.03% | -13.77% | -0.51% | 0.15% | 购买 | ||
| 36 | 019353 | 招商精选企业混合C | 2024-07-19 | 0.8782 | 0.8782 | 0.93% | 1.58% | -4.03% | -5.69% | -0.49% | -- | -8.85% | -12.18% | 1.58% | 0.0% | 购买 | ||
| 37 | 010382 | 浙商智选价值混合C | 2024-07-19 | 0.8602 | 0.8784 | -0.67% | -2.49% | -8.91% | -5.79% | -4.63% | -20.87% | -9.73% | -12.57% | -2.49% | 0.0% | 购买 | ||
| 38 | 019352 | 招商精选企业混合A | 2024-07-19 | 0.8817 | 0.8817 | 0.93% | 1.59% | -3.99% | -5.56% | -0.19% | -- | -8.56% | -11.83% | 1.59% | 0.15% | 购买 | ||
| 39 | 013141 | 中信保诚弘远混合A | 2024-07-19 | 0.8846 | 0.8846 | -0.29% | 0.41% | 1.77% | 2.65% | 16.32% | 2.61% | 16.96% | -11.54% | 0.41% | 0.15% | 购买 | ||
| 40 | 015144 | 中欧智能制造混合C | 2024-07-19 | 0.8894 | 0.8894 | 0.74% | 1.31% | 3.32% | 18.67% | 8.80% | -5.46% | -7.10% | -11.06% | 1.31% | 0.0% | 购买 | ||
| 41 | 018249 | 中欧致和混合C | 2024-07-19 | 0.8923 | 0.8923 | -1.78% | -4.76% | -4.63% | 2.47% | 8.99% | -9.16% | 2.39% | -10.77% | -4.76% | 0.0% | 购买 | ||
| 42 | 010381 | 浙商智选价值混合A | 2024-07-19 | 0.8725 | 0.8931 | -0.67% | -2.49% | -8.87% | -5.68% | -4.39% | -20.47% | -9.48% | -11.14% | -2.49% | 0.15% | 购买 | ||
| 43 | 009856 | 中加新兴成长混合C | 2024-07-19 | 0.8931 | 0.8931 | -1.14% | -3.57% | -8.41% | -6.80% | 2.97% | -19.50% | -7.88% | -10.69% | -3.57% | 0.0% | 购买 | ||
| 44 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-19 | 0.8938 | 0.8938 | -1.40% | -2.00% | -5.77% | 0.44% | 12.63% | 8.10% | 10.01% | -10.62% | -2.00% | 1.50% | 购买 | ||
| 45 | 013831 | 中欧瑾尚混合C | 2024-07-19 | 0.8975 | 0.8975 | -0.03% | -0.27% | -0.37% | -0.42% | 0.99% | -6.98% | -0.48% | -10.25% | -0.27% | 0.0% | 购买 | ||
| 46 | 015143 | 中欧智能制造混合A | 2024-07-19 | 0.8998 | 0.8998 | 0.74% | 1.33% | 3.37% | 18.82% | 9.07% | -4.99% | -6.84% | -10.02% | 1.33% | 0.15% | 购买 | ||
| 47 | 018248 | 中欧致和混合A | 2024-07-19 | 0.9006 | 0.9006 | -1.78% | -4.75% | -4.58% | 2.67% | 9.42% | -8.43% | 2.83% | -9.94% | -4.75% | 0.15% | 购买 | ||
| 48 | 004927 | 中航军民融合精选C | 2024-07-19 | 0.9012 | 0.9012 | 0.79% | 1.96% | 1.51% | -0.54% | 0.78% | -28.13% | -17.36% | -9.89% | 1.96% | 0.0% | 购买 | ||
| 49 | 013830 | 中欧瑾尚混合A | 2024-07-19 | 0.9035 | 0.9035 | -0.03% | -0.26% | -0.36% | -0.39% | 1.04% | -6.87% | -0.43% | -9.65% | -0.26% | 0.10% | 购买 | ||
| 50 | 011515 | 中海海誉混合C | 2024-07-19 | 0.9076 | 0.9076 | 0.02% | 0.01% | -0.37% | 1.31% | 1.32% | -4.64% | -1.98% | -9.24% | 0.01% | 0.0% | 购买 |
