| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 217013 | 招商中小盘混合 | 2024-04-26 | 2.7900 | 2.7900 | 1.86% | 2.01% | 2.80% | 10.89% | -2.41% | -15.99% | 0.32% | 179.00% | 2.01% | 0.15% | 购买 | ||
| 35 | 550001 | 中信保诚四季红混合A | 2024-04-26 | 0.8646 | 2.7650 | -0.24% | -2.74% | 4.13% | 10.08% | 13.48% | 6.95% | 14.58% | 323.77% | -2.74% | 0.12% | 购买 | ||
| 36 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-26 | 1.2160 | 2.7480 | -0.33% | -1.78% | 1.59% | 5.10% | 7.99% | -16.43% | 8.47% | 166.50% | -1.78% | 0.15% | 购买 | ||
| 37 | 005856 | 中科沃土沃瑞混合发起C | 2024-04-26 | 2.7268 | 2.7268 | -1.05% | -7.61% | 1.85% | -2.68% | -0.90% | -8.90% | 0.48% | 172.68% | -7.61% | 0.0% | 购买 | ||
| 38 | 550008 | 中信保诚优胜精选混合A | 2024-04-26 | 1.3570 | 2.7173 | 1.56% | 0.97% | 0.56% | 3.04% | -6.33% | -21.04% | -5.78% | 193.61% | 0.97% | 0.15% | 购买 | ||
| 39 | 550016 | 中信保诚至远动力混合C | 2024-04-26 | 2.7017 | 2.7017 | 2.35% | 3.31% | -0.25% | 3.34% | -6.58% | -20.98% | -6.99% | 373.97% | 3.31% | 0.0% | 购买 | ||
| 40 | 001881 | 中欧新趋势混合(LOF)E | 2024-04-26 | 1.2119 | 2.6508 | 2.07% | 1.42% | 3.73% | 13.46% | 8.41% | -5.22% | 6.18% | 121.45% | 1.42% | 0.15% | 购买 | ||
| 41 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-26 | 1.1167 | 2.6069 | 2.07% | 1.43% | 3.72% | 13.46% | 8.41% | -5.23% | 6.17% | 233.15% | 1.43% | 0.15% | 购买 | ||
| 42 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-04-26 | 2.5230 | 2.5230 | 2.69% | 2.23% | 0.28% | 8.05% | -0.51% | -9.73% | -3.18% | 152.30% | 2.23% | 0.15% | 购买 | ||
| 43 | 005775 | 中加转型动力混合A | 2024-04-26 | 2.5053 | 2.5053 | 1.25% | -3.09% | 4.79% | 14.62% | 9.59% | -0.53% | 6.20% | 150.53% | -3.09% | 0.15% | 购买 | ||
| 44 | 001955 | 中欧养老混合A | 2024-04-26 | 2.4861 | 2.4861 | 1.07% | 1.64% | -1.51% | 1.89% | -11.64% | -24.15% | -5.75% | 148.61% | 1.64% | 0.15% | 购买 | ||
| 45 | 016961 | 浙商汇金平稳增长一年混合 | 2024-04-26 | 0.9176 | 2.4434 | -0.11% | -0.49% | 2.54% | 4.12% | 1.17% | -4.16% | 1.49% | -3.06% | -0.49% | 0.15% | 购买 | ||
| 46 | 012778 | 中欧养老混合C | 2024-04-26 | 2.4319 | 2.4319 | 1.07% | 1.63% | -1.57% | 1.69% | -11.99% | -24.76% | -6.00% | -8.95% | 1.63% | 0.0% | 购买 | ||
| 47 | 005776 | 中加转型动力混合C | 2024-04-26 | 2.3886 | 2.3886 | 1.25% | -3.11% | 4.72% | 14.39% | 9.15% | -1.32% | 5.93% | 138.86% | -3.11% | 0.0% | 购买 | ||
| 48 | 003822 | 中信建投轮换混合A | 2024-04-26 | 2.3565 | 2.3565 | 1.08% | 1.78% | 2.37% | 7.23% | 2.15% | -8.63% | 1.28% | 135.65% | 1.78% | 0.15% | 购买 | ||
| 49 | 590006 | 中邮中小盘灵活配置混合 | 2024-04-26 | 1.7760 | 2.3550 | 2.07% | 3.56% | -1.22% | 0.97% | -5.38% | -17.51% | -12.25% | 150.44% | 3.56% | 0.15% | 购买 | ||
| 50 | 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 |
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