| 1 | 000057 | 中银消费主题混合A | 2024-05-31 | 1.8750 | 1.8750 | 0.05% | -1.63% | -2.04% | 3.82% | -2.95% | -9.38% | 0.64% | 87.50% | -1.63% | 1.50% | 购买 | ||
| 2 | 000120 | 中银美丽中国混合 | 2024-05-31 | 2.0430 | 2.0780 | -0.10% | 0.34% | -0.29% | 2.77% | 0.84% | -13.91% | 2.46% | 111.30% | 0.34% | 1.50% | 购买 | ||
| 3 | 000126 | 招商安润灵活配置混合A | 2024-06-03 | 1.9537 | 2.2977 | 1.22% | -0.82% | -1.59% | -1.08% | -6.44% | -27.57% | -5.06% | 162.58% | -0.82% | 0.15% | 购买 | ||
| 4 | 000166 | 中海信息产业混合A | 2024-05-31 | 0.8215 | 1.2207 | -0.46% | 0.62% | -3.62% | -2.96% | -21.17% | -37.29% | -18.11% | 21.87% | 0.62% | 0.15% | 购买 | ||
| 5 | 000190 | 中银新回报混合A | 2024-05-31 | 1.6980 | 2.0180 | 0.00% | 0.35% | 0.89% | 1.43% | 4.04% | 3.41% | 3.41% | 116.68% | 0.35% | 1.20% | 购买 | ||
| 6 | 000209 | 中信保诚新兴产业混合A | 2024-05-31 | 1.9972 | 1.9972 | 0.14% | 0.11% | -4.25% | -0.11% | -10.46% | -31.28% | -10.84% | 99.72% | 0.11% | 0.15% | 购买 | ||
| 7 | 000314 | 招商瑞丰混合发起式A | 2024-06-03 | 1.8980 | 2.1110 | 0.05% | -0.37% | 1.55% | 4.80% | 5.92% | 2.76% | 7.78% | 121.06% | -0.37% | 0.15% | 购买 | ||
| 8 | 000432 | 中银优秀企业混合 | 2024-05-31 | 1.6250 | 1.6250 | -0.67% | -0.31% | -1.28% | 2.85% | 0.56% | -15.19% | 0.43% | 62.50% | -0.31% | 1.50% | 购买 | ||
| 9 | 000530 | 招商丰盛稳定增长混合A | 2024-06-03 | 1.2610 | 1.2610 | 0.08% | -0.86% | 0.40% | 3.19% | -2.02% | -18.06% | 0.40% | 26.10% | -0.86% | 0.15% | 购买 | ||
| 10 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-05-31 | 1.5210 | 1.5210 | -0.26% | 0.40% | 0.40% | 8.49% | 7.87% | -5.47% | 7.49% | 52.10% | 0.40% | 0.15% | 购买 | ||
| 11 | 000551 | 中信保诚幸福消费混合 | 2024-05-31 | 1.4975 | 2.2545 | 0.11% | -2.97% | -2.44% | -0.43% | -8.69% | -8.58% | -5.64% | 124.98% | -2.97% | 0.15% | 购买 | ||
| 12 | 000572 | 中银多策略混合A | 2024-05-31 | 1.3660 | 1.7970 | 0.00% | 0.37% | 0.81% | 1.34% | 4.04% | 3.33% | 3.48% | 95.12% | 0.37% | 1.50% | 购买 | ||
| 13 | 000591 | 中银健康生活混合 | 2024-05-31 | 1.8090 | 1.8090 | -0.11% | 0.22% | -0.55% | 1.86% | 0.61% | -14.14% | 1.86% | 80.90% | 0.22% | 1.50% | 购买 | ||
| 14 | 000597 | 中海积极收益混合 | 2024-05-31 | 1.3350 | 1.5940 | 0.07% | 0.30% | -0.22% | 0.75% | -2.12% | -3.60% | -1.25% | 67.31% | 0.30% | 0.08% | 购买 | ||
| 15 | 000679 | 招商丰利灵活配置混合A | 2024-06-03 | 1.1780 | 1.1780 | -1.01% | -1.67% | -3.44% | -3.99% | -17.04% | -19.48% | -13.51% | 17.80% | -1.67% | 0.15% | 购买 | ||
| 16 | 000706 | 中邮多策略灵活配置混合 | 2024-05-31 | 1.1140 | 1.5350 | 0.18% | -2.79% | 1.81% | 1.25% | -7.95% | -17.15% | -5.47% | 58.15% | -2.79% | 0.15% | 购买 | ||
| 17 | 000804 | 中信建投稳利A | 2024-05-31 | 1.2443 | 1.4844 | 0.03% | 0.19% | 0.36% | 3.23% | 1.69% | 0.02% | 1.33% | 54.75% | 0.19% | 0.08% | 购买 | ||
| 18 | 000805 | 中银新经济灵活配置混合A | 2024-05-31 | 1.6160 | 1.6160 | -0.06% | -0.74% | 0.00% | 0.19% | -5.83% | -10.96% | -3.18% | 61.60% | -0.74% | 1.50% | 购买 | ||
| 19 | 000878 | 中海医药混合A | 2024-05-31 | 1.0960 | 2.1490 | -0.18% | -2.15% | -5.78% | -6.83% | -19.59% | -25.27% | -16.96% | 86.09% | -2.15% | 0.15% | 购买 | ||
| 20 | 000879 | 中海医药混合C | 2024-05-31 | 0.9820 | 2.0350 | -0.10% | -2.10% | -5.87% | -7.03% | -20.03% | -26.02% | -17.33% | 72.17% | -2.10% | 0.0% | 购买 | ||
| 21 | 000894 | 中欧睿达6个月持有混合A | 2024-05-31 | 1.6121 | 1.6121 | 0.00% | 0.12% | 0.63% | 1.68% | 4.05% | 4.08% | 3.47% | 61.21% | 0.12% | 0.12% | 购买 | ||
| 22 | 000926 | 中信建投睿信A | 2024-05-31 | 0.5977 | 0.5977 | 0.02% | 0.34% | -0.93% | 1.17% | -7.59% | -14.50% | -6.84% | -40.23% | 0.34% | 0.12% | 购买 | ||
| 23 | 000935 | 浙商汇金转型成长 | 2024-05-31 | 0.8020 | 0.9520 | 0.00% | -0.25% | -4.52% | -4.64% | -13.95% | -17.15% | -13.20% | -13.67% | -0.25% | 0.15% | 购买 | ||
| 24 | 000939 | 中银研究精选灵活配置混合A | 2024-05-31 | 0.5580 | 1.6050 | 0.36% | 0.90% | -3.63% | -4.78% | -11.85% | -20.51% | -12.40% | 31.63% | 0.90% | 1.50% | 购买 | ||
| 25 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-05-31 | 1.0830 | 1.0830 | 1.03% | 0.37% | -2.26% | -1.37% | -14.25% | -25.62% | -12.31% | 8.30% | 0.37% | 0.15% | 购买 | ||
| 26 | 001000 | 中欧明睿新起点混合 | 2024-05-31 | 1.0798 | 1.0798 | -0.71% | -0.39% | -3.83% | 2.76% | -9.71% | -27.64% | -5.54% | 7.98% | -0.39% | 0.15% | 购买 | ||
| 27 | 001110 | 中欧瑾泉灵活配置混合A | 2024-05-31 | 1.9815 | 2.0915 | 0.23% | -0.37% | 2.24% | 12.18% | 11.51% | 10.26% | 13.61% | 109.48% | -0.37% | 0.10% | 购买 | ||
| 28 | 001111 | 中欧瑾泉灵活配置混合C | 2024-05-31 | 1.5600 | 1.6470 | 0.23% | -0.37% | 2.24% | 12.17% | 11.50% | 10.24% | 13.59% | 64.95% | -0.37% | 0.0% | 购买 | ||
| 29 | 001117 | 中欧精选定期开放混合A | 2024-05-31 | 1.5485 | 1.5485 | -0.52% | -0.60% | 0.11% | 8.09% | 7.59% | 0.91% | 7.41% | 54.85% | -0.60% | 0.15% | 购买 | ||
| 30 | 001127 | 中银宏观策略混合A | 2024-05-31 | 0.9350 | 0.9350 | -0.11% | 0.32% | -0.32% | 2.30% | 0.32% | -12.94% | 2.07% | -6.50% | 0.32% | 1.50% | 购买 | ||
| 31 | 001146 | 中欧瑾源灵活配置混合A | 2024-05-31 | 1.5033 | 1.5033 | -0.13% | -0.12% | -0.49% | 0.12% | -3.26% | -6.77% | -3.08% | 50.56% | -0.12% | 0.10% | 购买 | ||
| 32 | 001147 | 中欧瑾源灵活配置混合C | 2024-05-31 | 1.3990 | 1.3990 | -0.14% | -0.12% | -0.49% | 0.12% | -3.27% | -6.77% | -3.08% | 40.12% | -0.12% | 0.0% | 购买 | ||
| 33 | 001164 | 中欧琪和灵活配置混合A | 2024-05-31 | 1.2859 | 1.5144 | 0.06% | 0.13% | 0.54% | 1.74% | 3.50% | 2.39% | 3.10% | 56.48% | 0.13% | 0.10% | 购买 | ||
| 34 | 001165 | 中欧琪和灵活配置混合C | 2024-05-31 | 1.2496 | 1.3835 | 0.06% | 0.13% | 0.50% | 1.62% | 3.25% | 1.88% | 2.89% | 41.01% | 0.13% | 0.0% | 购买 | ||
| 35 | 001173 | 中欧瑾和灵活配置混合A | 2024-05-31 | 1.0125 | 1.0125 | -0.43% | 2.69% | -3.88% | -12.88% | -24.33% | -31.60% | -17.98% | 1.25% | 2.69% | 0.15% | 购买 | ||
| 36 | 001174 | 中欧瑾和灵活配置混合C | 2024-05-31 | 0.9571 | 0.9571 | -0.44% | 2.67% | -3.95% | -13.05% | -24.64% | -32.15% | -18.26% | -4.29% | 2.67% | 0.0% | 购买 | ||
| 37 | 001224 | 中邮新思路灵活配置混合 | 2024-05-31 | 2.2590 | 2.2590 | 0.22% | 0.44% | -1.22% | 1.67% | -1.70% | -9.24% | -1.48% | 125.90% | 0.44% | 0.15% | 购买 | ||
| 38 | 001225 | 中邮趋势精选灵活配置混合A | 2024-05-31 | 0.4670 | 0.4670 | 0.43% | 0.86% | -2.51% | -1.48% | -9.50% | -18.50% | -7.16% | -53.30% | 0.86% | 0.15% | 购买 | ||
| 39 | 001226 | 中邮稳健添利灵活配置混合 | 2024-05-31 | 0.8280 | 0.9580 | 0.36% | 0.49% | 0.61% | 4.28% | -4.50% | -4.61% | -2.82% | -8.41% | 0.49% | 0.15% | 购买 | ||
| 40 | 001227 | 中邮信息产业灵活配置混合 | 2024-05-31 | 0.7490 | 0.7490 | 0.40% | 1.63% | -2.22% | -0.13% | -7.19% | -15.84% | -8.77% | -25.10% | 1.63% | 0.15% | 购买 | ||
| 41 | 001252 | 中海进取收益混合 | 2024-05-31 | 1.2170 | 1.2170 | 0.08% | -2.97% | -3.82% | -7.71% | -15.22% | -29.95% | -12.20% | 20.90% | -2.97% | 0.08% | 购买 | ||
| 42 | 001275 | 中邮创新优势灵活配置混合 | 2024-05-31 | 0.8920 | 0.8920 | 0.11% | 1.36% | -2.19% | 3.36% | -3.36% | -10.89% | -3.57% | -10.80% | 1.36% | 0.15% | 购买 | ||
| 43 | 001279 | 中海积极增利混合 | 2024-05-31 | 1.9380 | 1.9380 | 0.10% | 0.41% | 0.10% | -2.35% | -9.51% | -17.12% | -7.75% | 95.10% | 0.41% | 0.15% | 购买 | ||
| 44 | 001306 | 中欧永裕混合A | 2024-06-03 | 1.1137 | 1.1137 | -0.36% | -3.07% | -2.04% | -1.24% | -10.28% | -17.07% | -7.84% | 11.37% | -3.07% | 0.15% | 购买 | ||
| 45 | 001307 | 中欧永裕混合C | 2024-06-03 | 1.0370 | 1.0370 | -0.37% | -3.08% | -2.11% | -1.44% | -10.64% | -17.74% | -8.16% | 3.70% | -3.08% | 0.0% | 购买 | ||
| 46 | 001370 | 中银新趋势混合A | 2024-05-31 | 1.2350 | 1.2350 | 0.41% | 0.98% | -3.67% | -5.07% | -12.97% | -14.59% | -14.71% | 23.50% | 0.98% | 1.50% | 购买 | ||
| 47 | 001402 | 中信保诚新选混合A | 2024-05-31 | 1.3220 | 1.3220 | -0.23% | 0.08% | 1.07% | 2.88% | 3.44% | 2.56% | 4.01% | 32.20% | 0.08% | 0.15% | 购买 | ||
| 48 | 001403 | 招商国企改革主题混合 | 2024-06-03 | 1.0550 | 1.0550 | 0.67% | -1.12% | -1.03% | 2.83% | -0.47% | -16.07% | 3.94% | 5.50% | -1.12% | 0.15% | 购买 | ||
| 49 | 001415 | 中信保诚新锐混合A | 2024-05-31 | 1.0210 | 1.1420 | 0.00% | 0.00% | -0.10% | 0.20% | -1.26% | -2.76% | -0.58% | 14.80% | 0.00% | 0.15% | 购买 | ||
| 50 | 001427 | 招商丰泽混合A | 2024-06-03 | 1.7320 | 1.7320 | 0.00% | -0.40% | 1.17% | 5.16% | 8.52% | 5.29% | 10.32% | 73.20% | -0.40% | 0.15% | 购买 |
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