| 1 | 970206 | 中金优势领航一年持有混合C | 2024-05-21 | 4.7031 | 4.7031 | -0.15% | 2.16% | 2.55% | 23.61% | 29.03% | 29.42% | 24.98% | 30.96% | 2.16% | 0.0% | 购买 | ||
| 2 | 970193 | 中金丰裕稳健一年持有混合型C | 2024-05-21 | 1.2183 | 1.2183 | -0.12% | 0.35% | 2.02% | 3.87% | 3.98% | 2.23% | 4.22% | 1.10% | 0.35% | 0.0% | 购买 | ||
| 3 | 970185 | 招商资管核心优势混合C | 2024-05-21 | 0.9777 | 0.9777 | -0.91% | 0.01% | 1.19% | 8.44% | -2.58% | -9.66% | -0.65% | -2.23% | 0.01% | 0.0% | 购买 | ||
| 4 | 970184 | 招商资管核心优势混合A | 2024-05-21 | 1.0306 | 1.0306 | -0.91% | 0.02% | 1.22% | 8.55% | -2.39% | -9.30% | -0.50% | 3.06% | 0.02% | 1.50% | 购买 | ||
| 5 | 970017 | 中信建投价值增长C | 2024-05-21 | 0.9685 | 0.9685 | -0.15% | 1.69% | 8.15% | 5.50% | -9.60% | -17.40% | -7.07% | -49.00% | 1.69% | 0.0% | 购买 | ||
| 6 | 970016 | 中信建投价值增长A | 2024-05-21 | 0.9950 | 1.3950 | -0.16% | 1.71% | 8.22% | 5.70% | -9.24% | -16.73% | -6.78% | -47.61% | 1.71% | 1.00% | 购买 | ||
| 7 | 920928 | 中金进取回报混合C | 2024-05-21 | 0.6436 | 0.6436 | -0.88% | 0.85% | 7.70% | 3.26% | -18.55% | -25.97% | -12.98% | -50.34% | 0.85% | 0.0% | 购买 | ||
| 8 | 920921 | 中金安心回报灵活配置混合C | 2024-05-21 | 1.0390 | 1.0390 | -0.18% | -0.04% | 1.15% | 3.04% | 3.00% | 0.05% | 3.43% | -15.27% | -0.04% | 0.0% | 购买 | ||
| 9 | 920187 | 中金丰裕稳健一年持有混合型A | 2024-05-21 | 1.2272 | 1.7452 | -0.12% | 0.36% | 2.06% | 3.97% | 4.19% | 2.65% | 4.39% | 1.83% | 0.36% | 0.80% | 购买 | ||
| 10 | 920019 | 中金优势领航一年持有混合A | 2024-05-21 | 4.7456 | 4.7456 | -0.15% | 2.17% | 2.61% | 23.78% | 29.40% | 30.19% | 25.26% | 32.14% | 2.17% | 1.50% | 购买 | ||
| 11 | 920011 | 中金安心回报灵活配置混合A | 2024-05-21 | 1.0558 | 2.1018 | -0.19% | -0.04% | 1.18% | 3.15% | 3.21% | 0.45% | 3.59% | -11.99% | -0.04% | 1.50% | 购买 | ||
| 12 | 920008 | 中金进取回报混合A | 2024-05-21 | 0.6522 | 1.2987 | -0.88% | 0.85% | 7.73% | 3.34% | -18.39% | -25.68% | -12.85% | -49.67% | 0.85% | 1.50% | 购买 | ||
| 13 | 900152 | 中信证券臻选回报C | 2024-05-21 | 0.8060 | 0.8060 | -1.16% | -0.78% | 2.23% | 10.09% | 2.48% | -1.86% | 9.93% | -26.97% | -0.78% | 0.0% | 购买 | ||
| 14 | 900133 | 中信证券品质生活C | 2024-05-21 | 0.6254 | 3.4300 | -0.45% | -0.49% | 3.80% | 5.77% | -0.97% | -13.08% | 4.67% | -44.10% | -0.49% | 0.0% | 购买 | ||
| 15 | 900112 | 中信证券财富优选C | 2024-05-17 | 1.0919 | 2.2540 | 0.59% | 0.23% | 4.57% | 10.34% | -1.32% | -9.11% | 2.05% | -29.26% | 0.23% | 0.0% | 购买 | ||
| 16 | 900100 | 中信证券卓越成长C | 2024-05-21 | 1.8492 | 3.5558 | -1.12% | -0.58% | 6.18% | 21.34% | 13.81% | 7.31% | 13.06% | 24.80% | -0.58% | 0.0% | 购买 | ||
| 17 | 900099 | 中信证券红利价值B | 2024-05-21 | 1.3567 | 2.3134 | -1.15% | -0.41% | 0.91% | 11.16% | 6.95% | -3.71% | 7.99% | 6.64% | -0.41% | 1.50% | 购买 | ||
| 18 | 900090 | 中信证券卓越成长B | 2024-05-21 | 1.9013 | 3.6079 | -1.12% | -0.57% | 6.24% | 21.54% | 14.20% | 8.07% | 13.36% | 28.32% | -0.57% | 1.50% | 购买 | ||
| 19 | 900089 | 中信证券红利价值C | 2024-05-21 | 1.3079 | 2.2646 | -1.16% | -0.43% | 0.84% | 10.94% | 6.52% | -4.48% | 7.65% | 2.81% | -0.43% | 0.0% | 购买 | ||
| 20 | 900087 | 中信证券信远一年C | 2024-05-21 | 0.4351 | 0.4351 | -0.09% | 0.55% | 1.14% | 3.69% | -3.20% | -22.70% | -0.91% | -42.51% | 0.55% | 0.0% | 购买 | ||
| 21 | 900079 | 中信证券臻选成长C | 2024-05-21 | 1.0222 | 1.8406 | -1.18% | -0.86% | 2.21% | 9.44% | 1.44% | -3.12% | 8.74% | -10.65% | -0.86% | 0.0% | 购买 | ||
| 22 | 900078 | 中信证券稳健回报C | 2024-05-21 | 0.5950 | 1.3383 | 0.27% | 0.27% | 4.44% | 15.11% | 12.26% | -10.18% | 15.60% | -49.90% | 0.27% | 0.0% | 购买 | ||
| 23 | 900077 | 中信证券信远一年B | 2024-05-21 | 0.4457 | 0.4457 | -0.09% | 0.56% | 1.23% | 3.92% | -2.81% | -22.07% | -0.60% | -41.11% | 0.56% | 1.50% | 购买 | ||
| 24 | 900059 | 中信证券成长动力C | 2024-05-21 | 1.6386 | 2.6492 | -1.43% | 0.23% | 3.49% | 7.96% | -0.87% | -10.41% | 4.11% | -25.42% | 0.23% | 0.0% | 购买 | ||
| 25 | 900052 | 中信证券臻选回报B | 2024-05-21 | 0.8261 | 0.8261 | -1.16% | -0.76% | 2.29% | 10.29% | 2.83% | -1.16% | 10.22% | -25.15% | -0.76% | 1.50% | 购买 | ||
| 26 | 900027 | 中信证券信远一年A | 2024-05-21 | 0.4456 | 0.4456 | -0.09% | 0.56% | 1.20% | 3.89% | -2.83% | -22.08% | -0.62% | -41.12% | 0.56% | -- | 购买 | ||
| 27 | 900022 | 中信证券臻选回报A | 2024-05-21 | 0.8261 | 0.8261 | -1.16% | -0.76% | 2.28% | 10.28% | 2.83% | -1.17% | 10.22% | -25.15% | -0.76% | -- | 购买 | ||
| 28 | 900013 | 中信证券品质生活A | 2024-05-21 | 0.6395 | 3.4441 | -0.44% | -0.47% | 3.88% | 5.98% | -0.56% | -12.37% | 5.01% | -42.84% | -0.47% | 1.50% | 购买 | ||
| 29 | 900012 | 中信证券财富优选A | 2024-05-17 | 1.1074 | 2.2695 | 0.59% | 0.24% | 4.61% | 10.46% | -1.07% | -8.62% | 2.22% | -28.25% | 0.24% | 1.00% | 购买 | ||
| 30 | 900011 | 中信证券红利价值A | 2024-05-21 | 1.3318 | 2.2885 | -1.15% | -0.43% | 0.88% | 11.05% | 6.73% | -4.10% | 7.82% | 4.68% | -0.43% | -- | 购买 | ||
| 31 | 900010 | 中信证券卓越成长A | 2024-05-21 | 1.8859 | 3.5925 | -1.12% | -0.57% | 6.22% | 21.49% | 14.09% | 7.86% | 13.27% | 27.28% | -0.57% | -- | 购买 | ||
| 32 | 900009 | 中信证券成长动力A | 2024-05-21 | 1.6837 | 2.6943 | -1.42% | 0.24% | 3.56% | 8.18% | -0.47% | -9.68% | 4.43% | -23.37% | 0.24% | 1.50% | 购买 | ||
| 33 | 900008 | 中信证券稳健回报A | 2024-05-21 | 0.6126 | 1.3559 | 0.28% | 0.28% | 4.52% | 15.35% | 12.71% | -9.45% | 15.96% | -48.42% | 0.28% | 1.50% | 购买 | ||
| 34 | 900003 | 中信证券臻选成长A | 2024-05-21 | 1.0547 | 1.8731 | -1.19% | -0.86% | 2.28% | 9.65% | 1.83% | -2.34% | 9.08% | -7.81% | -0.86% | 1.50% | 购买 | ||
| 35 | 881007 | 招商资管智远成长灵活配置混合C | 2024-05-21 | 0.4022 | 0.4022 | -0.54% | 0.60% | 1.75% | 7.63% | 0.40% | -18.04% | 3.61% | -59.78% | 0.60% | 0.0% | 购买 | ||
| 36 | 880007 | 招商资管智远成长灵活配置混合A | 2024-05-21 | 0.4061 | 1.6346 | -0.56% | 0.59% | 1.78% | 7.72% | 0.59% | -17.71% | 3.76% | -59.39% | 0.59% | 1.50% | 购买 | ||
| 37 | 880006 | 招商资管核心优势混合D | 2024-05-21 | 1.0158 | 2.5181 | -0.91% | 0.05% | 1.35% | 8.94% | -1.66% | -7.91% | 0.08% | 1.09% | 0.05% | -- | 购买 | ||
| 38 | 688888 | 浙商聚潮产业成长混合A | 2024-05-21 | 1.5180 | 2.1190 | -0.65% | 2.71% | 10.80% | 6.68% | -5.77% | -12.20% | 1.81% | 128.34% | 2.71% | 0.15% | 购买 | ||
| 39 | 590008 | 中邮战略新兴产业混合 | 2024-05-21 | 4.4930 | 4.4930 | 0.07% | -2.43% | 3.29% | 6.75% | -3.95% | -7.34% | -4.99% | 349.30% | -2.43% | 0.15% | 购买 | ||
| 40 | 590006 | 中邮中小盘灵活配置混合 | 2024-05-21 | 1.7740 | 2.3530 | -0.95% | -0.62% | 3.44% | 4.29% | -11.65% | -16.71% | -12.35% | 150.16% | -0.62% | 0.15% | 购买 | ||
| 41 | 590005 | 中邮核心主题混合 | 2024-05-21 | 1.8690 | 2.0290 | 0.38% | 1.69% | -1.01% | 6.07% | 14.45% | -11.30% | 12.86% | 115.92% | 1.69% | 0.15% | 购买 | ||
| 42 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-21 | 2.6520 | 3.5460 | -1.63% | 1.18% | 0.00% | 17.45% | 17.87% | 13.23% | 16.52% | 308.11% | 1.18% | 0.15% | 购买 | ||
| 43 | 590002 | 中邮核心成长混合 | 2024-05-21 | 0.5718 | 0.5718 | 0.28% | 2.57% | -0.26% | 6.46% | 10.49% | -15.39% | 10.92% | -42.82% | 2.57% | 0.15% | 购买 | ||
| 44 | 590001 | 中邮核心优选混合 | 2024-05-21 | 1.0060 | 2.2260 | 0.22% | 2.62% | -0.18% | 7.19% | 10.05% | -21.58% | 8.67% | 103.08% | 2.62% | 0.15% | 购买 | ||
| 45 | 550016 | 中信保诚至远动力混合C | 2024-05-21 | 2.8003 | 2.8003 | -0.59% | -0.04% | 7.08% | 7.96% | -7.75% | -18.13% | -3.59% | 391.27% | -0.04% | 0.0% | 购买 | ||
| 46 | 550015 | 中信保诚至远动力混合A | 2024-05-21 | 1.9833 | 1.9833 | -0.59% | -0.03% | 7.11% | 8.05% | -7.59% | -17.85% | -3.47% | 139.03% | -0.03% | 0.08% | 购买 | ||
| 47 | 550009 | 中信保诚中小盘混合A | 2024-05-21 | 2.7646 | 3.6606 | -1.18% | 0.21% | 5.72% | 6.07% | -5.94% | -14.33% | -4.47% | 280.56% | 0.21% | 0.15% | 购买 | ||
| 48 | 550008 | 中信保诚优胜精选混合A | 2024-05-21 | 1.3801 | 2.7404 | -0.45% | 0.21% | 2.69% | 4.36% | -9.13% | -19.42% | -4.18% | 198.61% | 0.21% | 0.15% | 购买 | ||
| 49 | 550003 | 中信保诚盛世蓝筹 | 2024-05-21 | 1.1886 | 3.6463 | -0.06% | -0.15% | 1.38% | 4.44% | 0.73% | -9.11% | 4.73% | 287.45% | -0.15% | 0.15% | 购买 | ||
| 50 | 550002 | 中信保诚精萃成长混合A | 2024-05-21 | 0.6879 | 3.5962 | -0.75% | -0.32% | 5.33% | 6.93% | -9.70% | -21.06% | -4.96% | 544.72% | -0.32% | 0.15% | 购买 |
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