| 1 | 006011 | 中信保诚稳鸿A | 2024-04-26 | 5.4475 | 7.8587 | -0.05% | -0.04% | 0.70% | 1.73% | 3.47% | 5.35% | 2.15% | 721.53% | -0.04% | 0.80% | 购买 | ||
| 2 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-26 | 4.3136 | 5.4526 | 3.22% | 5.60% | -1.09% | 8.89% | 4.25% | -18.74% | -2.52% | 518.24% | 5.60% | 0.15% | 购买 | ||
| 3 | 161706 | 招商优质成长混合(LOF) | 2024-04-26 | 3.0101 | 5.1055 | -1.11% | -2.48% | 3.17% | 7.43% | 14.57% | 3.24% | 12.70% | 1020.21% | -2.48% | 0.15% | 购买 | ||
| 4 | 920002 | 中金精选股票A | 2024-04-26 | 1.6269 | 4.8804 | 1.20% | 2.37% | 1.94% | 11.98% | 4.04% | -10.56% | 0.00% | -14.65% | 2.37% | 1.50% | 购买 | ||
| 5 | 920019 | 中金优势领航一年持有混合A | 2024-04-26 | 4.5157 | 4.5157 | 1.06% | -2.37% | 7.03% | 21.71% | 28.07% | 22.26% | 19.19% | 25.74% | -2.37% | 1.50% | 购买 | ||
| 6 | 970206 | 中金优势领航一年持有混合C | 2024-04-26 | 4.4770 | 4.4770 | 1.06% | -2.38% | 6.98% | 21.53% | 27.70% | 21.54% | 18.97% | 24.66% | -2.38% | 0.0% | 购买 | ||
| 7 | 590008 | 中邮战略新兴产业混合 | 2024-04-26 | 4.4080 | 4.4080 | 1.68% | 1.33% | 1.73% | 4.53% | 2.44% | -1.85% | -6.79% | 340.80% | 1.33% | 0.15% | 购买 | ||
| 8 | 163801 | 中银中国混合(LOF)A | 2024-04-26 | 0.7816 | 4.2791 | 1.40% | 2.77% | -1.03% | 1.30% | -10.66% | -26.99% | -6.70% | 644.48% | 2.77% | 1.50% | 购买 | ||
| 9 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-04-26 | 4.2546 | 4.2546 | 3.22% | 5.59% | -1.15% | 8.72% | 3.94% | -19.19% | -2.70% | -30.74% | 5.59% | 0.0% | 购买 | ||
| 10 | 920003 | 中金新锐股票A | 2024-04-26 | 3.6508 | 4.1308 | 2.60% | 4.03% | 1.74% | 12.62% | 4.91% | -13.79% | 1.87% | 75.36% | 4.03% | 1.50% | 购买 | ||
| 11 | 163804 | 中银收益混合A | 2024-04-26 | 1.1328 | 4.1125 | 2.35% | 2.78% | -0.54% | 5.09% | -5.26% | -21.02% | -4.09% | 734.75% | 2.78% | 1.50% | 购买 | ||
| 12 | 398001 | 中海优质成长混合 | 2024-04-26 | 0.2801 | 4.0639 | 1.93% | 0.68% | -2.13% | 0.54% | -7.44% | -28.36% | -7.01% | 582.96% | 0.68% | 0.12% | 购买 | ||
| 13 | 163803 | 中银增长混合A | 2024-04-26 | 0.2715 | 4.0190 | 1.00% | 1.65% | -0.48% | 3.35% | -6.09% | -20.82% | -5.70% | 471.75% | 1.65% | 1.50% | 购买 | ||
| 14 | 001887 | 中欧价值智选混合E | 2024-04-26 | 3.6633 | 4.0133 | 2.24% | 4.14% | -0.04% | 10.55% | -6.28% | -23.35% | -1.62% | 138.60% | 4.14% | 0.15% | 购买 | ||
| 15 | 217001 | 招商安泰偏股混合 | 2024-04-26 | 0.3489 | 3.8166 | 1.13% | 0.29% | -0.46% | 3.96% | -4.54% | -18.67% | -1.47% | 625.75% | 0.29% | 0.15% | 购买 | ||
| 16 | 217002 | 招商安泰平衡混合 | 2024-04-26 | 1.5138 | 3.6890 | 0.51% | -0.43% | -0.08% | 4.05% | 8.05% | 8.01% | 7.85% | 574.58% | -0.43% | 0.15% | 购买 | ||
| 17 | 550009 | 中信保诚中小盘混合A | 2024-04-26 | 2.7563 | 3.6523 | 3.34% | 5.40% | -1.77% | 7.84% | -0.47% | -14.55% | -4.76% | 279.42% | 5.40% | 0.15% | 购买 | ||
| 18 | 166019 | 中欧价值智选混合A | 2024-04-26 | 3.3196 | 3.6396 | 2.24% | 4.14% | -0.04% | 10.55% | -6.28% | -23.35% | -1.62% | 291.07% | 4.14% | 0.15% | 购买 | ||
| 19 | 001883 | 中欧新动力混合(LOF)E | 2024-04-26 | 2.5937 | 3.6357 | 1.10% | 0.94% | 1.54% | 7.27% | -3.32% | -15.65% | -2.85% | 107.27% | 0.94% | 0.15% | 购买 | ||
| 20 | 550003 | 中信保诚盛世蓝筹 | 2024-04-26 | 1.1741 | 3.6318 | 0.63% | 0.15% | 1.43% | 5.69% | -0.94% | -11.35% | 3.45% | 282.72% | 0.15% | 0.15% | 购买 | ||
| 21 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 3.6210 | -0.90% | -2.32% | 3.22% | 7.83% | 15.03% | 3.07% | 13.16% | 262.10% | -2.32% | 0.15% | 购买 | ||
| 22 | 166009 | 中欧新动力混合(LOF)A | 2024-04-26 | 2.5699 | 3.6119 | 1.09% | 0.94% | 1.54% | 7.27% | -3.33% | -15.66% | -2.85% | 327.73% | 0.94% | 0.15% | 购买 | ||
| 23 | 920923 | 中金新锐股票C | 2024-04-26 | 3.5781 | 3.5781 | 2.60% | 4.01% | 1.69% | 12.48% | 4.65% | -14.22% | 1.71% | 71.08% | 4.01% | 0.0% | 购买 | ||
| 24 | 550002 | 中信保诚精萃成长混合A | 2024-04-26 | 0.6699 | 3.5565 | 2.54% | 2.57% | -0.53% | 3.52% | -7.05% | -22.85% | -7.45% | 527.85% | 2.57% | 0.15% | 购买 | ||
| 25 | 217021 | 招商优势企业混合A | 2024-04-26 | 3.5260 | 3.5260 | 4.27% | 9.27% | -0.66% | 15.42% | 7.14% | -9.33% | 0.54% | 252.60% | 9.27% | 0.15% | 购买 | ||
| 26 | 166801 | 浙商聚潮新思维混合A | 2024-04-26 | 2.2630 | 3.5260 | 2.54% | 5.35% | 0.49% | 6.29% | -6.10% | -16.34% | -9.55% | 328.72% | 5.35% | 0.15% | 购买 | ||
| 27 | 900090 | 中信证券卓越成长B | 2024-04-26 | 1.8116 | 3.5182 | 0.98% | 1.22% | 3.83% | 17.24% | 14.30% | 3.60% | 8.01% | 22.26% | 1.22% | 1.50% | 购买 | ||
| 28 | 017821 | 招商优势企业混合C | 2024-04-26 | 3.4952 | 3.4952 | 4.27% | 9.26% | -0.71% | 15.24% | 6.76% | -10.01% | 0.32% | 10.71% | 9.26% | 0.0% | 购买 | ||
| 29 | 016256 | 中信保诚中小盘混合C | 2024-04-26 | 2.7242 | 3.4862 | 3.34% | 5.39% | -1.82% | 7.68% | -0.76% | -15.07% | -4.94% | -29.02% | 5.39% | 0.0% | 购买 | ||
| 30 | 163822 | 中银主题策略混合A | 2024-04-26 | 3.3760 | 3.4760 | 2.43% | 2.74% | -0.59% | 5.43% | -4.52% | -20.86% | -3.82% | 251.30% | 2.74% | 1.50% | 购买 | ||
| 31 | 900100 | 中信证券卓越成长C | 2024-04-26 | 1.7627 | 3.4693 | 0.98% | 1.21% | 3.77% | 17.03% | 13.89% | 2.88% | 7.77% | 18.96% | 1.21% | 0.0% | 购买 | ||
| 32 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-26 | 2.5700 | 3.4640 | 1.18% | -3.09% | 7.22% | 16.61% | 16.03% | 6.52% | 12.92% | 295.49% | -3.09% | 0.15% | 购买 | ||
| 33 | 398061 | 中海消费混合A | 2024-04-26 | 3.2230 | 3.4330 | 1.10% | 2.61% | 1.38% | 8.05% | -4.98% | -16.13% | -1.38% | 284.97% | 2.61% | 0.15% | 购买 | ||
| 34 | 900013 | 中信证券品质生活A | 2024-04-26 | 0.6277 | 3.4323 | 1.14% | 1.97% | 2.11% | 8.92% | -0.57% | -16.72% | 3.07% | -43.89% | 1.97% | 1.50% | 购买 | ||
| 35 | 900133 | 中信证券品质生活C | 2024-04-26 | 0.6143 | 3.4189 | 1.15% | 1.96% | 2.04% | 8.71% | -0.95% | -17.37% | 2.81% | -45.09% | 1.96% | 0.0% | 购买 | ||
| 36 | 015386 | 中银主题策略混合C | 2024-04-26 | 3.3470 | 3.3470 | 2.39% | 2.73% | -0.65% | 5.28% | -4.75% | -21.19% | -3.96% | -10.79% | 2.73% | 0.0% | 购买 | ||
| 37 | 001885 | 中欧新蓝筹混合E | 2024-04-26 | 1.7392 | 3.3307 | 2.02% | 1.71% | 2.80% | 10.55% | 5.84% | -7.72% | 3.61% | 107.92% | 1.71% | 0.15% | 购买 | ||
| 38 | 166002 | 中欧新蓝筹混合A | 2024-04-26 | 1.7316 | 3.3088 | 2.02% | 1.71% | 2.80% | 10.55% | 5.84% | -7.72% | 3.61% | 483.03% | 1.71% | 0.15% | 购买 | ||
| 39 | 217005 | 招商先锋混合 | 2024-04-26 | 0.6732 | 3.2773 | 0.39% | -2.01% | 1.86% | 2.25% | 1.26% | -15.01% | -1.09% | 378.76% | -2.01% | 0.15% | 购买 | ||
| 40 | 001882 | 中欧价值发现混合E | 2024-04-26 | 2.3386 | 3.2585 | 0.48% | 0.08% | 2.11% | 3.85% | -0.89% | -6.39% | 0.27% | 109.82% | 0.08% | 0.15% | 购买 | ||
| 41 | 017915 | 中海消费混合C | 2024-04-26 | 3.2170 | 3.2170 | 1.10% | 2.58% | 1.35% | 7.92% | -5.16% | -16.46% | -1.53% | -23.19% | 2.58% | 0.0% | 购买 | ||
| 42 | 163807 | 中银优选混合A | 2024-04-26 | 0.8782 | 3.1960 | 2.15% | 2.51% | -0.71% | 5.07% | -3.56% | -18.42% | -3.46% | 386.38% | 2.51% | 1.50% | 购买 | ||
| 43 | 166005 | 中欧价值发现混合A | 2024-04-26 | 2.1023 | 3.1394 | 0.48% | 0.09% | 2.11% | 3.85% | -0.89% | -6.39% | 0.28% | 273.44% | 0.09% | 0.15% | 购买 | ||
| 44 | 004235 | 中欧价值智选混合C | 2024-04-26 | 3.1030 | 3.1030 | 2.24% | 4.12% | -0.11% | 10.33% | -6.65% | -23.96% | -1.88% | 78.66% | 4.12% | 0.0% | 购买 | ||
| 45 | 004232 | 中欧价值发现混合C | 2024-04-26 | 2.0014 | 3.0322 | 0.48% | 0.07% | 2.04% | 3.65% | -1.29% | -7.14% | 0.02% | 58.56% | 0.07% | 0.0% | 购买 | ||
| 46 | 004236 | 中欧新动力混合(LOF)C | 2024-04-26 | 2.4677 | 3.0087 | 1.09% | 0.92% | 1.47% | 7.05% | -3.71% | -16.33% | -3.10% | 68.47% | 0.92% | 0.0% | 购买 | ||
| 47 | 217010 | 招商大盘蓝筹混合 | 2024-04-26 | 2.2850 | 2.9980 | 1.38% | -1.30% | 4.15% | 9.17% | 1.69% | -10.81% | 1.33% | 264.18% | -1.30% | 0.15% | 购买 | ||
| 48 | 001888 | 中欧盛世成长混合(LOF)E | 2024-04-26 | 1.6604 | 2.8894 | 3.12% | 4.84% | 0.13% | 11.28% | 3.68% | -10.14% | -5.46% | 61.52% | 4.84% | 0.15% | 购买 | ||
| 49 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-26 | 1.6533 | 2.8823 | 3.12% | 4.84% | 0.13% | 11.28% | 3.68% | -10.15% | -5.46% | 309.44% | 4.84% | 0.15% | 购买 | ||
| 50 | 005855 | 中科沃土沃瑞混合发起A | 2024-04-26 | 2.8134 | 2.8134 | -1.04% | -7.59% | 1.91% | -2.51% | -0.52% | -8.17% | 0.73% | 181.34% | -7.59% | 0.15% | 购买 |
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