| 1 | 009855 | 中加新兴成长混合A | 2024-07-19 | 0.9077 | 0.9077 | -1.14% | -3.57% | -8.39% | -6.72% | 3.17% | -19.18% | -7.68% | -9.23% | -3.57% | 0.12% | 购买 | ||
| 2 | 018976 | 中信建投消费升级混合发起式C | 2024-07-19 | 0.9109 | 0.9109 | 0.11% | 4.91% | -6.20% | -8.86% | -8.93% | -- | -13.80% | -8.91% | 4.91% | 0.0% | 购买 | ||
| 3 | 004926 | 中航军民融合精选A | 2024-07-19 | 0.9136 | 0.9136 | 0.81% | 1.95% | 1.52% | -0.51% | 0.84% | -28.05% | -17.31% | -8.65% | 1.95% | 0.15% | 购买 | ||
| 4 | 018975 | 中信建投消费升级混合发起式A | 2024-07-19 | 0.9139 | 0.9139 | 0.12% | 4.91% | -6.16% | -8.76% | -8.75% | -- | -13.60% | -8.61% | 4.91% | 0.15% | 购买 | ||
| 5 | 010448 | 中邮未来成长混合C | 2024-07-19 | 0.9164 | 0.9164 | 0.33% | -0.07% | -5.84% | -0.91% | -4.54% | -17.97% | -13.65% | -8.36% | -0.07% | 0.0% | 购买 | ||
| 6 | 018848 | 中海信息产业混合C | 2024-07-19 | 0.9168 | 0.9168 | -1.28% | -3.62% | -0.85% | 9.80% | 4.43% | -- | -11.53% | -24.78% | -3.62% | 0.0% | 购买 | ||
| 7 | 017743 | 中欧行业鑫选混合C | 2024-07-19 | 0.9178 | 0.9178 | -1.65% | -4.27% | -4.02% | 1.86% | 8.12% | -5.80% | 2.19% | -8.22% | -4.27% | 0.0% | 购买 | ||
| 8 | 001226 | 中邮稳健添利灵活配置混合 | 2024-07-19 | 0.7920 | 0.9220 | -0.50% | 0.38% | -1.61% | -5.38% | 1.80% | -12.39% | -7.04% | -12.40% | 0.38% | 0.15% | 购买 | ||
| 9 | 010447 | 中邮未来成长混合A | 2024-07-19 | 0.9236 | 0.9236 | 0.33% | -0.06% | -5.82% | -0.86% | -4.43% | -17.76% | -13.54% | -7.64% | -0.06% | 0.15% | 购买 | ||
| 10 | 011514 | 中海海誉混合A | 2024-07-19 | 0.9256 | 0.9256 | 0.02% | 0.02% | -0.32% | 1.46% | 1.61% | -4.07% | -1.65% | -7.44% | 0.02% | 0.10% | 购买 | ||
| 11 | 017742 | 中欧行业鑫选混合A | 2024-07-19 | 0.9259 | 0.9259 | -1.65% | -4.25% | -3.95% | 2.07% | 8.55% | -5.04% | 2.64% | -7.41% | -4.25% | 0.15% | 购买 | ||
| 12 | 011714 | 中信保诚盛裕一年持有期C | 2024-07-19 | 0.9293 | 0.9293 | -0.08% | -0.09% | -0.49% | -0.61% | 0.93% | -2.51% | -0.14% | -7.07% | -0.09% | 0.0% | 购买 | ||
| 13 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-07-19 | 0.9297 | 0.9297 | -0.05% | -0.47% | -0.56% | -0.70% | 1.29% | -2.25% | 0.01% | -7.03% | -0.47% | 0.0% | 购买 | ||
| 14 | 001275 | 中邮创新优势灵活配置混合 | 2024-07-19 | 0.9340 | 0.9340 | 0.65% | -0.32% | -0.64% | 10.79% | 11.32% | -6.04% | 0.97% | -6.60% | -0.32% | 0.15% | 购买 | ||
| 15 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-07-19 | 0.9346 | 0.9346 | -0.06% | -0.48% | -0.55% | -0.67% | 1.38% | -2.06% | 0.11% | -6.54% | -0.48% | 0.10% | 购买 | ||
| 16 | 013582 | 中海海颐混合C | 2024-07-19 | 0.9352 | 0.9352 | -0.10% | 0.52% | -0.26% | -2.48% | -2.38% | -7.61% | -4.20% | -6.48% | 0.52% | 0.0% | 购买 | ||
| 17 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-07-19 | 0.9394 | 0.9394 | -1.01% | -1.63% | -3.95% | -4.48% | 0.01% | -15.59% | -7.63% | -6.06% | -1.63% | 0.15% | 购买 | ||
| 18 | 016266 | 中信建投趋势领航两年持有期混合C | 2024-07-19 | 0.9398 | 0.9398 | -0.02% | -0.51% | -3.07% | -1.27% | 0.87% | -11.98% | -5.20% | -6.02% | -0.51% | 0.0% | 购买 | ||
| 19 | 011713 | 中信保诚盛裕一年持有期A | 2024-07-19 | 0.9409 | 0.9409 | -0.06% | -0.06% | -0.45% | -0.51% | 1.15% | -2.11% | 0.10% | -5.91% | -0.06% | 0.10% | 购买 | ||
| 20 | 008656 | 招商科技创新混合C | 2024-07-19 | 0.9416 | 0.9416 | -1.23% | -2.90% | -4.27% | 3.80% | 7.60% | -16.58% | -5.46% | -5.84% | -2.90% | 0.0% | 购买 | ||
| 21 | 013581 | 中海海颐混合A | 2024-07-19 | 0.9424 | 0.9424 | -0.10% | 0.52% | -0.23% | -2.41% | -2.24% | -7.34% | -4.05% | -5.76% | 0.52% | 0.10% | 购买 | ||
| 22 | 011526 | 中信保诚丰裕一年持有期C | 2024-07-19 | 0.9464 | 0.9464 | 0.02% | 0.02% | -0.10% | 0.28% | 2.02% | -1.81% | 0.91% | -5.36% | 0.02% | 0.0% | 购买 | ||
| 23 | 010504 | 招商稳兴混合C | 2024-07-19 | 0.9472 | 0.9472 | 0.05% | 0.10% | 0.18% | 1.24% | 3.39% | -2.20% | 0.49% | -5.28% | 0.10% | 0.0% | 购买 | ||
| 24 | 016265 | 中信建投趋势领航两年持有期混合A | 2024-07-19 | 0.9499 | 0.9499 | -0.01% | -0.49% | -3.02% | -1.12% | 1.18% | -11.45% | -4.88% | -5.01% | -0.49% | 0.15% | 购买 | ||
| 25 | 012269 | 浙商智多享稳健混合型发起式C | 2024-07-19 | 0.9575 | 0.9575 | 0.01% | 0.03% | -0.69% | 0.02% | 3.32% | 0.05% | 2.33% | -4.25% | 0.03% | 0.0% | 购买 | ||
| 26 | 011525 | 中信保诚丰裕一年持有期A | 2024-07-19 | 0.9593 | 0.9593 | 0.02% | 0.03% | -0.06% | 0.38% | 2.22% | -1.41% | 1.13% | -4.07% | 0.03% | 0.10% | 购买 | ||
| 27 | 001537 | 中加改革红利混合 | 2024-07-19 | 0.8996 | 0.9596 | -0.65% | -1.78% | -6.15% | -9.98% | -3.83% | -30.81% | -8.59% | -4.95% | -1.78% | 0.15% | 购买 | ||
| 28 | 012268 | 浙商智多享稳健混合型发起式A | 2024-07-19 | 0.9647 | 0.9647 | 0.01% | 0.03% | -0.67% | 0.07% | 3.45% | 0.30% | 2.48% | -3.53% | 0.03% | 0.10% | 购买 | ||
| 29 | 010503 | 招商稳兴混合A | 2024-07-19 | 0.9660 | 0.9660 | 0.06% | 0.11% | 0.22% | 1.35% | 3.61% | -1.79% | 0.72% | -3.40% | 0.11% | 0.08% | 购买 | ||
| 30 | 006449 | 浙商汇金量化精选混合 | 2024-07-19 | 0.9708 | 0.9708 | -1.98% | -4.17% | -1.12% | -8.68% | 0.07% | -22.96% | -11.02% | -2.92% | -4.17% | 0.15% | 购买 | ||
| 31 | 008655 | 招商科技创新混合A | 2024-07-19 | 0.9749 | 0.9749 | -1.23% | -2.89% | -4.21% | 4.00% | 8.03% | -15.91% | -5.05% | -2.51% | -2.89% | 0.15% | 购买 | ||
| 32 | 017961 | 招商趋势领航混合C | 2024-07-19 | 0.9765 | 0.9765 | -0.30% | -0.35% | 1.84% | 5.32% | 13.57% | 3.81% | 12.27% | -2.35% | -0.35% | 0.0% | 购买 | ||
| 33 | 020152 | 中信保诚景气优选混合C | 2024-07-19 | 0.9777 | 0.9777 | 0.78% | -2.38% | -3.82% | 5.71% | -- | -- | -- | -2.23% | -2.38% | 0.0% | 购买 | ||
| 34 | 020151 | 中信保诚景气优选混合A | 2024-07-19 | 0.9802 | 0.9802 | 0.79% | -2.36% | -3.77% | 5.88% | -- | -- | -- | -1.98% | -2.36% | 0.15% | 购买 | ||
| 35 | 010540 | 浙商智多金稳健一年持有期C | 2024-07-19 | 0.9802 | 0.9802 | -0.14% | -0.63% | -1.39% | -0.99% | 5.04% | 0.61% | 4.61% | -1.98% | -0.63% | 0.0% | 购买 | ||
| 36 | 009354 | 浙商科创一个月滚动持有混合C | 2024-07-19 | 0.9129 | 0.9810 | 1.39% | 1.56% | 2.03% | 14.46% | 11.42% | -14.04% | -4.21% | -4.28% | 1.56% | 0.0% | 购买 | ||
| 37 | 012444 | 招商瑞鸿6个月持有期混合C | 2024-07-19 | 0.9811 | 0.9811 | -0.12% | -0.54% | -0.99% | -0.75% | 1.83% | 0.84% | 0.89% | -1.89% | -0.54% | 0.0% | 购买 | ||
| 38 | 017960 | 招商趋势领航混合A | 2024-07-19 | 0.9844 | 0.9844 | -0.29% | -0.33% | 1.88% | 5.48% | 13.91% | 4.43% | 12.64% | -1.56% | -0.33% | 0.15% | 购买 | ||
| 39 | 006843 | 中信建投睿溢C | 2024-07-19 | 0.9846 | 0.9846 | 0.02% | 0.07% | 0.19% | 0.69% | 2.32% | 3.58% | 2.52% | -1.54% | 0.07% | 0.0% | 购买 | ||
| 40 | 001307 | 中欧永裕混合C | 2024-07-19 | 0.9851 | 0.9851 | -0.08% | -0.27% | -2.96% | -9.06% | -2.17% | -23.81% | -12.75% | -1.49% | -0.27% | 0.0% | 购买 | ||
| 41 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-07-19 | 0.9861 | 0.9861 | -0.10% | -0.42% | -0.67% | -1.31% | 0.41% | -1.40% | -0.84% | -1.39% | -0.42% | 0.0% | 购买 | ||
| 42 | 000935 | 浙商汇金转型成长 | 2024-07-19 | 0.8380 | 0.9880 | 0.96% | 0.72% | 1.45% | 1.09% | -0.12% | -14.58% | -9.31% | -9.80% | 0.72% | 0.15% | 购买 | ||
| 43 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-07-19 | 0.9882 | 0.9882 | -0.10% | -0.42% | -0.66% | -1.26% | 0.50% | -1.21% | -0.74% | -1.18% | -0.42% | 0.10% | 购买 | ||
| 44 | 009353 | 浙商科创一个月滚动持有混合A | 2024-07-19 | 0.9194 | 0.9888 | 1.39% | 1.57% | 2.05% | 14.52% | 11.54% | -13.86% | -4.09% | -3.52% | 1.57% | 0.08% | 购买 | ||
| 45 | 012443 | 招商瑞鸿6个月持有期混合A | 2024-07-19 | 0.9912 | 0.9912 | -0.13% | -0.54% | -0.97% | -0.65% | 2.02% | 1.25% | 1.11% | -0.88% | -0.54% | 0.10% | 购买 | ||
| 46 | 009854 | 中加优势企业混合C | 2024-07-19 | 0.9913 | 0.9913 | -0.95% | -3.69% | -7.13% | -5.19% | 5.37% | -20.31% | -0.41% | -0.87% | -3.69% | 0.0% | 购买 | ||
| 47 | 010539 | 浙商智多金稳健一年持有期A | 2024-07-19 | 0.9914 | 0.9924 | -0.14% | -0.61% | -1.35% | -0.89% | 5.26% | 1.01% | 4.84% | -0.76% | -0.61% | 0.10% | 购买 | ||
| 48 | 021490 | 中航趋势领航混合发起C | 2024-07-19 | 0.9929 | 0.9929 | 0.59% | -0.43% | -0.71% | -- | -- | -- | -- | -0.71% | -0.43% | 0.0% | 购买 | ||
| 49 | 021489 | 中航趋势领航混合发起A | 2024-07-19 | 0.9935 | 0.9935 | 0.60% | -0.41% | -0.65% | -- | -- | -- | -- | -0.65% | -0.41% | 0.15% | 购买 | ||
| 50 | 009516 | 中欧真益稳健一年混合C | 2024-07-19 | 0.9948 | 0.9948 | -0.03% | -0.51% | -0.85% | -1.00% | 3.48% | -2.40% | 1.86% | -0.52% | -0.51% | 0.0% | 购买 |
