| 1 | 014404 | 中欧多元价值三年持有混合A | 2024-05-10 | 0.7425 | 0.7425 | -0.79% | 4.53% | 9.37% | 16.87% | -6.84% | -13.69% | 2.83% | -25.75% | 4.53% | 0.15% | 购买 | ||
| 2 | 014405 | 中欧多元价值三年持有混合C | 2024-05-10 | 0.7357 | 0.7357 | -0.80% | 4.52% | 9.33% | 16.76% | -7.03% | -14.04% | 2.68% | -26.43% | 4.52% | 0.0% | 购买 | ||
| 3 | 013994 | 中欧光熠一年持有混合C | 2024-05-10 | 0.8525 | 0.8525 | 0.24% | 4.51% | 8.53% | 12.59% | -2.21% | -7.75% | 0.04% | -14.75% | 4.51% | 0.0% | 购买 | ||
| 4 | 217009 | 招商核心价值混合 | 2024-05-10 | 1.5132 | 1.7579 | 0.95% | 4.46% | 5.34% | 14.15% | 3.73% | -3.13% | 6.92% | 86.83% | 4.46% | 0.15% | 购买 | ||
| 5 | 010381 | 浙商智选价值混合A | 2024-05-10 | 0.9906 | 1.0112 | 0.64% | 4.46% | 7.14% | 8.70% | -3.27% | -10.57% | 2.77% | 0.89% | 4.46% | 0.15% | 购买 | ||
| 6 | 010382 | 浙商智选价值混合C | 2024-05-10 | 0.9776 | 0.9958 | 0.64% | 4.46% | 7.10% | 8.57% | -3.51% | -11.02% | 2.59% | -0.64% | 4.46% | 0.0% | 购买 | ||
| 7 | 018975 | 中信建投消费升级混合发起式A | 2024-05-10 | 1.0751 | 1.0751 | 0.12% | 4.40% | 4.84% | 16.30% | 7.26% | -- | 1.64% | 7.51% | 4.40% | 0.15% | 购买 | ||
| 8 | 010996 | 招商品质升级混合A | 2024-05-10 | 0.6242 | 0.6242 | 0.37% | 4.38% | 5.80% | 12.51% | -8.52% | -12.60% | -2.73% | -37.58% | 4.38% | 0.15% | 购买 | ||
| 9 | 018976 | 中信建投消费升级混合发起式C | 2024-05-10 | 1.0724 | 1.0724 | 0.11% | 4.38% | 4.79% | 16.19% | 7.05% | -- | 1.49% | 7.24% | 4.38% | 0.0% | 购买 | ||
| 10 | 010997 | 招商品质升级混合C | 2024-05-10 | 0.6085 | 0.6085 | 0.36% | 4.36% | 5.73% | 12.27% | -8.88% | -13.29% | -3.00% | -39.15% | 4.36% | 0.0% | 购买 | ||
| 11 | 688888 | 浙商聚潮产业成长混合A | 2024-05-10 | 1.4800 | 2.0810 | 0.00% | 4.30% | 7.17% | 6.02% | -6.80% | -15.09% | -0.74% | 122.63% | 4.30% | 0.15% | 购买 | ||
| 12 | 013531 | 浙商聚潮产业成长混合C | 2024-05-10 | 1.4650 | 1.4650 | 0.00% | 4.27% | 7.17% | 5.93% | -6.98% | -15.42% | -0.88% | -30.27% | 4.27% | 0.0% | 购买 | ||
| 13 | 004936 | 中航混改精选混合A | 2024-05-10 | 0.8445 | 0.8445 | 5.52% | 4.22% | 10.35% | 5.67% | -14.02% | -27.21% | 0.21% | -15.55% | 4.22% | 1.50% | 购买 | ||
| 14 | 004937 | 中航混改精选混合C | 2024-05-10 | 0.8262 | 0.8262 | 5.53% | 4.21% | 10.34% | 5.64% | -14.06% | -27.28% | 0.17% | -17.38% | 4.21% | 0.0% | 购买 | ||
| 15 | 006529 | 中欧匠心两年持有期混合A | 2024-05-10 | 1.1203 | 1.4327 | 0.64% | 4.20% | 6.30% | 18.15% | 10.08% | 0.47% | 11.35% | 38.96% | 4.20% | 1.50% | 购买 | ||
| 16 | 006530 | 中欧匠心两年持有期混合C | 2024-05-10 | 1.1012 | 1.4092 | 0.64% | 4.20% | 6.27% | 18.04% | 9.87% | 0.06% | 11.20% | 36.27% | 4.20% | 0.0% | 购买 | ||
| 17 | 012964 | 招商稳健平衡混合C | 2024-05-10 | 1.2098 | 1.2098 | 0.97% | 4.19% | 8.16% | 17.60% | 16.70% | 13.86% | 18.40% | 20.98% | 4.19% | 0.0% | 购买 | ||
| 18 | 005335 | 浙商全景消费混合A | 2024-05-10 | 1.4027 | 1.4027 | 0.65% | 4.09% | 5.59% | 7.15% | 0.28% | -10.08% | 5.90% | 40.27% | 4.09% | 0.15% | 购买 | ||
| 19 | 014373 | 浙商全景消费混合C | 2024-05-10 | 1.3856 | 1.3856 | 0.65% | 4.07% | 5.55% | 7.00% | 0.01% | -10.54% | 5.70% | -21.23% | 4.07% | 0.0% | 购买 | ||
| 20 | 010448 | 中邮未来成长混合C | 2024-05-10 | 1.0235 | 1.0235 | -0.30% | 4.07% | 7.84% | 17.91% | -7.19% | 1.52% | -3.56% | 2.35% | 4.07% | 0.0% | 购买 | ||
| 21 | 010447 | 中邮未来成长混合A | 2024-05-10 | 1.0311 | 1.0311 | -0.30% | 4.07% | 7.87% | 17.99% | -7.07% | 1.77% | -3.47% | 3.11% | 4.07% | 0.15% | 购买 | ||
| 22 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-10 | 2.0037 | 2.0037 | -1.05% | 4.02% | 5.07% | 15.90% | -10.19% | -18.25% | -5.58% | 100.37% | 4.02% | 0.15% | 购买 | ||
| 23 | 013771 | 中加龙头精选混合A | 2024-05-10 | 0.9132 | 0.9132 | 1.13% | 3.99% | 7.26% | 19.86% | 10.54% | -5.72% | 10.83% | -8.68% | 3.99% | 0.12% | 购买 | ||
| 24 | 013772 | 中加龙头精选混合C | 2024-05-10 | 0.9049 | 0.9049 | 1.12% | 3.98% | 7.23% | 19.74% | 10.31% | -6.10% | 10.66% | -9.51% | 3.98% | 0.0% | 购买 | ||
| 25 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2024-05-10 | 1.9938 | 1.9938 | -1.05% | 3.96% | 4.98% | 15.68% | -10.49% | -18.77% | -5.82% | -21.70% | 3.96% | 0.0% | 购买 | ||
| 26 | 016524 | 招商均衡成长混合A | 2024-05-10 | 0.8337 | 0.8337 | 0.63% | 3.95% | 6.62% | 8.55% | -2.47% | -17.16% | -0.67% | -16.63% | 3.95% | 0.15% | 购买 | ||
| 27 | 004927 | 中航军民融合精选C | 2024-05-10 | 0.9400 | 0.9400 | -0.39% | 3.95% | 5.74% | 12.13% | -18.77% | -25.91% | -13.80% | -6.01% | 3.95% | 0.0% | 购买 | ||
| 28 | 004926 | 中航军民融合精选A | 2024-05-10 | 0.9527 | 0.9527 | -0.40% | 3.95% | 5.75% | 12.15% | -18.73% | -25.84% | -13.78% | -4.74% | 3.95% | 0.15% | 购买 | ||
| 29 | 016525 | 招商均衡成长混合C | 2024-05-10 | 0.8253 | 0.8253 | 0.62% | 3.94% | 6.57% | 8.39% | -2.77% | -17.66% | -0.89% | -17.47% | 3.94% | 0.0% | 购买 | ||
| 30 | 017998 | 中欧融恒平衡混合A | 2024-05-10 | 1.1584 | 1.1584 | 1.47% | 3.85% | 5.76% | 17.26% | 20.96% | 13.97% | 20.92% | 15.84% | 3.85% | 0.15% | 购买 | ||
| 31 | 017999 | 中欧融恒平衡混合C | 2024-05-10 | 1.1505 | 1.1505 | 1.47% | 3.84% | 5.72% | 17.09% | 20.60% | 13.27% | 20.67% | 15.05% | 3.84% | 0.0% | 购买 | ||
| 32 | 005537 | 中航新起航灵活配置混合A | 2024-05-10 | 0.4925 | 0.4925 | -0.02% | 3.82% | 2.93% | 10.55% | -0.97% | -27.55% | -2.92% | -50.75% | 3.82% | 0.10% | 购买 | ||
| 33 | 005538 | 中航新起航灵活配置混合C | 2024-05-10 | 0.4837 | 0.4837 | -0.02% | 3.80% | 2.89% | 10.51% | -1.02% | -27.63% | -2.97% | -51.63% | 3.80% | 0.0% | 购买 | ||
| 34 | 006364 | 招商丰韵混合A | 2024-05-10 | 1.3102 | 1.3102 | 0.96% | 3.75% | 6.63% | 15.13% | 4.56% | -9.27% | 7.30% | 31.02% | 3.75% | 0.15% | 购买 | ||
| 35 | 006365 | 招商丰韵混合C | 2024-05-10 | 1.2575 | 1.2575 | 0.95% | 3.72% | 6.56% | 14.90% | 4.14% | -9.99% | 6.98% | 25.75% | 3.72% | 0.0% | 购买 | ||
| 36 | 009640 | 中银证券优选行业龙头混合A | 2024-05-10 | 0.4697 | 0.4697 | 0.75% | 3.71% | 2.60% | 10.83% | -15.28% | -34.94% | -9.06% | -53.03% | 3.71% | 0.15% | 购买 | ||
| 37 | 009641 | 中银证券优选行业龙头混合C | 2024-05-10 | 0.4611 | 0.4611 | 0.76% | 3.69% | 2.56% | 10.71% | -15.49% | -35.27% | -9.21% | -53.89% | 3.69% | 0.0% | 购买 | ||
| 38 | 000706 | 中邮多策略灵活配置混合 | 2024-05-10 | 1.2910 | 1.5540 | -0.46% | 3.69% | 3.03% | 8.49% | -3.80% | -14.84% | -3.73% | 61.07% | 3.69% | 0.15% | 购买 | ||
| 39 | 000314 | 招商瑞丰混合发起式A | 2024-05-10 | 1.9380 | 2.1510 | -0.62% | 3.69% | 7.55% | 15.01% | 7.13% | 5.38% | 10.05% | 125.71% | 3.69% | 0.15% | 购买 | ||
| 40 | 166005 | 中欧价值发现混合A | 2024-05-10 | 2.2377 | 3.2748 | -0.21% | 3.68% | 8.54% | 15.08% | 3.69% | -1.83% | 6.74% | 297.49% | 3.68% | 0.15% | 购买 | ||
| 41 | 001882 | 中欧价值发现混合E | 2024-05-10 | 2.4892 | 3.4091 | -0.21% | 3.68% | 8.53% | 15.08% | 3.69% | -1.84% | 6.73% | 123.33% | 3.68% | 0.15% | 购买 | ||
| 42 | 005241 | 中欧时代智慧混合A | 2024-05-10 | 1.7073 | 1.8079 | -0.14% | 3.66% | 8.71% | 14.19% | 2.11% | -4.45% | 7.55% | 86.76% | 3.66% | 0.15% | 购买 | ||
| 43 | 004232 | 中欧价值发现混合C | 2024-05-10 | 2.1296 | 3.1604 | -0.21% | 3.66% | 8.46% | 14.85% | 3.27% | -2.62% | 6.43% | 68.71% | 3.66% | 0.0% | 购买 | ||
| 44 | 005242 | 中欧时代智慧混合C | 2024-05-10 | 1.6191 | 1.7197 | -0.15% | 3.64% | 8.64% | 13.96% | 1.70% | -5.22% | 7.25% | 77.36% | 3.64% | 0.0% | 购买 | ||
| 45 | 002017 | 招商瑞丰混合发起式C | 2024-05-10 | 1.8570 | 2.0650 | -0.64% | 3.63% | 7.53% | 14.84% | 6.85% | 4.80% | 9.82% | 56.34% | 3.63% | 0.15% | 购买 | ||
| 46 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-10 | 2.6410 | 3.5350 | 0.76% | 3.61% | 2.13% | 20.32% | 20.05% | 10.09% | 16.04% | 306.42% | 3.61% | 0.15% | 购买 | ||
| 47 | 005775 | 中加转型动力混合A | 2024-05-10 | 2.6097 | 2.6097 | 1.41% | 3.58% | 6.48% | 15.28% | 13.57% | 1.59% | 10.62% | 160.97% | 3.58% | 0.15% | 购买 | ||
| 48 | 004266 | 招商沪港深科技创新混合A | 2024-05-10 | 1.2662 | 1.3552 | 0.21% | 3.57% | 5.36% | 15.66% | -2.59% | -6.71% | 1.44% | 37.86% | 3.57% | 0.15% | 购买 | ||
| 49 | 005776 | 中加转型动力混合C | 2024-05-10 | 2.4874 | 2.4874 | 1.41% | 3.56% | 6.41% | 15.05% | 13.12% | 0.79% | 10.31% | 148.74% | 3.56% | 0.0% | 购买 | ||
| 50 | 010754 | 招商沪港深科技创新混合C | 2024-05-10 | 1.2499 | 1.2499 | 0.21% | 3.56% | 5.33% | 15.55% | -2.77% | -7.06% | 1.30% | -33.09% | 3.56% | 0.0% | 购买 |
