| 1 | 006477 | 中邮沪港深精选混合 | 2024-04-26 | 0.6972 | 0.6972 | 4.17% | 11.59% | 5.19% | 12.04% | -12.13% | -17.18% | -7.43% | -30.28% | 11.59% | 0.15% | 购买 | ||
| 2 | 010090 | 中信建投医药健康A | 2024-04-26 | 0.7160 | 0.7160 | 1.13% | 11.25% | 0.13% | 11.70% | 5.90% | -10.86% | -5.76% | -28.40% | 11.25% | 0.15% | 购买 | ||
| 3 | 010091 | 中信建投医药健康C | 2024-04-26 | 0.6958 | 0.6958 | 1.13% | 11.24% | 0.06% | 11.49% | 5.49% | -11.57% | -6.00% | -30.42% | 11.24% | 0.0% | 购买 | ||
| 4 | 002408 | 中信建投医改A | 2024-04-26 | 1.7264 | 1.7264 | 1.39% | 10.81% | -0.38% | 9.95% | 1.62% | -13.90% | -7.87% | 72.64% | 10.81% | 0.12% | 购买 | ||
| 5 | 007553 | 中信建投医改C | 2024-04-26 | 1.4186 | 1.4186 | 1.39% | 10.80% | -0.41% | 9.84% | 1.42% | -14.24% | -7.98% | 41.86% | 10.80% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 014412 | 招商核心竞争力混合A | 2024-04-26 | 0.9222 | 1.2039 | 2.72% | 8.04% | 3.94% | 11.20% | -6.73% | -22.79% | -3.39% | 15.93% | 8.04% | 1.50% | 购买 | ||
| 9 | 014413 | 招商核心竞争力混合C | 2024-04-26 | 0.9062 | 1.1873 | 2.71% | 8.01% | 3.86% | 10.96% | -7.11% | -23.43% | -3.66% | 14.03% | 8.01% | 0.0% | 购买 | ||
| 10 | 005646 | 中海沪港深多策略混合 | 2024-04-26 | 0.7003 | 0.7003 | 1.95% | 7.41% | 9.15% | 15.98% | -0.23% | -17.25% | 3.72% | -29.97% | 7.41% | 0.12% | 购买 | ||
| 11 | 002214 | 中海沪港深价值优选混合A | 2024-04-26 | 0.7690 | 0.8890 | 2.53% | 7.25% | 4.63% | 9.39% | -8.78% | -25.12% | -4.47% | -16.72% | 7.25% | 0.15% | 购买 | ||
| 12 | 020362 | 中海沪港深价值优选混合C | 2024-04-26 | 0.7650 | 0.7650 | 2.41% | 7.14% | 4.51% | 8.66% | -- | -- | -- | 0.66% | 7.14% | 0.0% | 购买 | ||
| 13 | 018309 | 招商社会责任混合A | 2024-04-26 | 0.7809 | 0.7809 | 2.28% | 7.02% | 3.79% | 10.89% | -9.20% | -21.91% | -4.47% | -21.91% | 7.02% | 0.15% | 购买 | ||
| 14 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-26 | 1.2190 | 1.3247 | 0.57% | 6.99% | 1.76% | -6.14% | -5.35% | 1.58% | -11.76% | 34.12% | 6.99% | 0.15% | 购买 | ||
| 15 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-26 | 1.2936 | 1.2936 | 2.43% | 6.83% | 0.04% | 3.60% | -5.91% | -13.47% | -16.76% | 29.36% | 6.83% | 0.15% | 购买 | ||
| 16 | 017290 | 中欧科创主题混合(LOF)C | 2024-04-26 | 1.2844 | 1.2844 | 2.42% | 6.82% | -0.01% | 3.46% | -6.15% | -13.93% | -16.90% | -21.67% | 6.82% | 0.0% | 购买 | ||
| 17 | 009354 | 浙商科创一个月滚动持有混合C | 2024-04-26 | 0.8515 | 0.9196 | 2.62% | 6.76% | 0.92% | 7.11% | -8.25% | -18.95% | -10.65% | -10.72% | 6.76% | 0.0% | 购买 | ||
| 18 | 009353 | 浙商科创一个月滚动持有混合A | 2024-04-26 | 0.8571 | 0.9265 | 2.61% | 6.76% | 0.94% | 7.16% | -8.16% | -18.79% | -10.59% | -10.06% | 6.76% | 0.08% | 购买 | ||
| 19 | 015143 | 中欧智能制造混合A | 2024-04-26 | 0.8083 | 0.8083 | 2.08% | 6.73% | -0.01% | 4.27% | -4.41% | -13.23% | -16.32% | -19.17% | 6.73% | 0.15% | 购买 | ||
| 20 | 398011 | 中海分红增利混合 | 2024-04-26 | 0.5816 | 2.3296 | 3.30% | 6.72% | -2.79% | 11.55% | -3.12% | -19.02% | -10.98% | 181.60% | 6.72% | 0.15% | 购买 | ||
| 21 | 015144 | 中欧智能制造混合C | 2024-04-26 | 0.7998 | 0.7998 | 2.08% | 6.71% | -0.06% | 4.13% | -4.65% | -13.66% | -16.46% | -20.02% | 6.71% | 0.0% | 购买 | ||
| 22 | 015373 | 浙商智选新兴产业混合A | 2024-04-26 | 0.7553 | 0.7553 | 2.57% | 6.67% | 0.61% | 6.44% | -8.13% | -17.55% | -11.04% | -24.47% | 6.67% | 0.15% | 购买 | ||
| 23 | 015374 | 浙商智选新兴产业混合C | 2024-04-26 | 0.7483 | 0.7483 | 2.58% | 6.66% | 0.56% | 6.29% | -8.35% | -17.94% | -11.18% | -25.17% | 6.66% | 0.0% | 购买 | ||
| 24 | 016311 | 中欧优质企业混合A | 2024-04-26 | 0.7459 | 0.7459 | 3.80% | 6.56% | 0.57% | 9.56% | -6.19% | -17.11% | -8.41% | -25.41% | 6.56% | 0.15% | 购买 | ||
| 25 | 012647 | 中欧洞见一年持有混合 | 2024-04-26 | 0.7198 | 0.7198 | 3.78% | 6.53% | 0.47% | 9.44% | -6.28% | -17.45% | -8.43% | -28.02% | 6.53% | 0.0% | 购买 | ||
| 26 | 016312 | 中欧优质企业混合C | 2024-04-26 | 0.7359 | 0.7359 | 3.78% | 6.53% | 0.49% | 9.33% | -6.56% | -17.79% | -8.65% | -26.41% | 6.53% | 0.0% | 购买 | ||
| 27 | 000878 | 中海医药混合A | 2024-04-26 | 1.1440 | 2.1970 | 1.87% | 6.42% | 0.35% | 0.44% | -8.92% | -23.07% | -13.00% | 94.95% | 6.42% | 0.15% | 购买 | ||
| 28 | 013993 | 中欧光熠一年持有混合A | 2024-04-26 | 0.8206 | 0.8206 | 2.10% | 6.36% | 2.74% | 7.52% | -3.99% | -14.47% | -5.12% | -17.94% | 6.36% | 0.15% | 购买 | ||
| 29 | 013994 | 中欧光熠一年持有混合C | 2024-04-26 | 0.8065 | 0.8065 | 2.09% | 6.34% | 2.67% | 7.30% | -4.38% | -15.16% | -5.36% | -19.35% | 6.34% | 0.0% | 购买 | ||
| 30 | 000879 | 中海医药混合C | 2024-04-26 | 1.0260 | 2.0790 | 1.89% | 6.32% | 0.29% | 0.29% | -9.36% | -23.81% | -13.27% | 80.62% | 6.32% | 0.0% | 购买 | ||
| 31 | 004266 | 招商沪港深科技创新混合A | 2024-04-26 | 1.2265 | 1.3155 | 2.43% | 6.31% | 2.87% | 10.96% | -1.66% | -11.37% | -1.74% | 33.54% | 6.31% | 0.15% | 购买 | ||
| 32 | 010754 | 招商沪港深科技创新混合C | 2024-04-26 | 1.2108 | 1.2108 | 2.43% | 6.30% | 2.84% | 10.85% | -1.84% | -11.71% | -1.86% | -35.18% | 6.30% | 0.0% | 购买 | ||
| 33 | 002938 | 中银证券健康产业混合 | 2024-04-26 | 1.9638 | 1.9638 | 1.23% | 6.29% | -1.39% | 3.45% | -6.37% | -19.48% | -12.13% | 96.38% | 6.29% | 0.15% | 购买 | ||
| 34 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-26 | 0.4587 | 0.4587 | 3.31% | 6.25% | -3.84% | 1.59% | -14.20% | -43.02% | -12.53% | -54.13% | 6.25% | 0.60% | 购买 | ||
| 35 | 017890 | 中银证券优势成长混合A | 2024-04-26 | 0.6790 | 0.6790 | 2.86% | 6.09% | -4.27% | -0.64% | -16.97% | -- | -14.38% | -32.10% | 6.09% | 0.15% | 购买 | ||
| 36 | 017891 | 中银证券优势成长混合C | 2024-04-26 | 0.6765 | 0.6765 | 2.86% | 6.08% | -4.30% | -0.75% | -17.15% | -- | -14.49% | -32.35% | 6.08% | 0.0% | 购买 | ||
| 37 | 010213 | 中欧互联网混合A | 2024-04-26 | 0.6087 | 0.6087 | 2.89% | 6.05% | 3.41% | 8.48% | -5.64% | -19.23% | -3.12% | -39.13% | 6.05% | 0.15% | 购买 | ||
| 38 | 010214 | 中欧互联网混合C | 2024-04-26 | 0.5980 | 0.5980 | 2.89% | 6.03% | 3.37% | 8.33% | -5.89% | -19.63% | -3.28% | -40.20% | 6.03% | 0.0% | 购买 | ||
| 39 | 013991 | 中欧港股通精选一年持有混合A | 2024-04-26 | 0.6710 | 0.6710 | 2.32% | 6.02% | 7.41% | 14.35% | 2.98% | -7.52% | 7.60% | -32.90% | 6.02% | 0.15% | 购买 | ||
| 40 | 013992 | 中欧港股通精选一年持有混合C | 2024-04-26 | 0.6583 | 0.6583 | 2.32% | 6.01% | 7.34% | 14.11% | 2.57% | -8.26% | 7.34% | -34.17% | 6.01% | 0.0% | 购买 | ||
| 41 | 003284 | 中邮医药健康灵活配置混合A | 2024-04-26 | 1.8082 | 1.8082 | 2.47% | 5.98% | -0.62% | 4.03% | -2.25% | -17.71% | -7.76% | 80.80% | 5.98% | 0.15% | 购买 | ||
| 42 | 001173 | 中欧瑾和灵活配置混合A | 2024-04-26 | 1.0579 | 1.0579 | 2.85% | 5.93% | -7.08% | 4.13% | -18.33% | -27.47% | -14.30% | 5.79% | 5.93% | 0.15% | 购买 | ||
| 43 | 001174 | 中欧瑾和灵活配置混合C | 2024-04-26 | 1.0008 | 1.0008 | 2.85% | 5.92% | -7.14% | 3.93% | -18.67% | -28.05% | -14.53% | 0.08% | 5.92% | 0.0% | 购买 | ||
| 44 | 017288 | 中欧瑾和灵活配置混合E | 2024-04-26 | 1.0504 | 1.0504 | 2.84% | 5.91% | -7.13% | 4.00% | -18.55% | -27.84% | -14.45% | -28.09% | 5.91% | 0.0% | 购买 | ||
| 45 | 020151 | 中信保诚景气优选混合A | 2024-04-26 | 0.9800 | 0.9800 | 0.68% | 5.85% | -2.05% | -- | -- | -- | -- | -2.00% | 5.85% | 0.15% | 购买 | ||
| 46 | 020152 | 中信保诚景气优选混合C | 2024-04-26 | 0.9788 | 0.9788 | 0.67% | 5.83% | -2.13% | -- | -- | -- | -- | -2.12% | 5.83% | 0.0% | 购买 | ||
| 47 | 501208 | 中欧创新未来混合(LOF) | 2024-04-26 | 0.6898 | 0.6898 | 2.51% | 5.70% | -1.30% | 2.30% | -10.97% | -23.81% | -14.47% | -31.02% | 5.70% | 0.0% | 购买 | ||
| 48 | 007368 | 浙商沪港深混合A | 2024-04-26 | 0.9022 | 1.0622 | 1.94% | 5.69% | 8.95% | 12.45% | 7.37% | -6.22% | 8.02% | 0.48% | 5.69% | 0.15% | 购买 | ||
| 49 | 007369 | 浙商沪港深混合C | 2024-04-26 | 0.8851 | 1.0356 | 1.95% | 5.68% | 8.91% | 12.31% | 7.10% | -6.67% | 7.86% | -2.06% | 5.68% | 0.0% | 购买 | ||
| 50 | 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 |
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