| 1 | 398011 | 中海分红增利混合 | 2024-05-14 | 0.5636 | 2.3116 | 0.05% | -5.29% | 1.53% | 16.40% | -17.47% | -18.79% | -13.73% | 172.88% | -5.29% | 0.15% | 购买 | ||
| 2 | 006449 | 浙商汇金量化精选混合 | 2024-05-14 | 1.0074 | 1.0074 | -0.24% | -4.55% | 0.54% | 12.38% | -11.62% | -21.91% | -7.66% | 0.74% | -4.55% | 0.15% | 购买 | ||
| 3 | 001174 | 中欧瑾和灵活配置混合C | 2024-05-14 | 0.9515 | 0.9515 | -0.31% | -4.50% | -1.84% | -1.40% | -26.59% | -25.61% | -18.74% | -4.85% | -4.50% | 0.0% | 购买 | ||
| 4 | 017288 | 中欧瑾和灵活配置混合E | 2024-05-14 | 0.9988 | 0.9988 | -0.32% | -4.49% | -1.82% | -1.33% | -26.48% | -25.38% | -18.65% | -31.63% | -4.49% | 0.0% | 购买 | ||
| 5 | 001173 | 中欧瑾和灵活配置混合A | 2024-05-14 | 1.0061 | 1.0061 | -0.32% | -4.49% | -1.78% | -1.20% | -26.30% | -25.01% | -18.49% | 0.61% | -4.49% | 0.15% | 购买 | ||
| 6 | 011269 | 中银证券优势制造股票A | 2024-05-14 | 0.7641 | 0.7641 | 0.07% | -4.28% | -2.05% | 3.55% | -22.89% | -26.30% | -17.77% | -23.59% | -4.28% | 0.15% | 购买 | ||
| 7 | 011270 | 中银证券优势制造股票C | 2024-05-14 | 0.7553 | 0.7553 | 0.08% | -4.28% | -2.07% | 3.41% | -23.06% | -26.61% | -17.91% | -24.47% | -4.28% | 0.0% | 购买 | ||
| 8 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-14 | 1.1045 | 1.1045 | -0.16% | -4.06% | 1.93% | 4.24% | -- | -- | -- | 10.45% | -4.06% | 0.0% | 购买 | ||
| 9 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-14 | 1.1058 | 1.1058 | -0.15% | -4.05% | 1.97% | 4.35% | -- | -- | -- | 10.58% | -4.05% | 0.12% | 购买 | ||
| 10 | 005978 | 中信保诚至兴C | 2024-05-14 | 1.2787 | 1.2787 | -0.01% | -3.97% | 1.44% | 5.63% | -4.17% | -17.62% | -0.15% | 27.87% | -3.97% | 0.0% | 购买 | ||
| 11 | 005977 | 中信保诚至兴A | 2024-05-14 | 1.3423 | 1.3423 | 0.00% | -3.96% | 1.50% | 5.85% | -3.78% | -16.95% | 0.14% | 34.23% | -3.96% | 0.15% | 购买 | ||
| 12 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-14 | 0.6421 | 0.6421 | 0.03% | -3.95% | -0.37% | 2.13% | -23.67% | -- | -18.36% | -35.79% | -3.95% | 0.0% | 购买 | ||
| 13 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-14 | 0.6445 | 0.6445 | 0.03% | -3.94% | -0.34% | 2.24% | -23.52% | -- | -18.25% | -35.55% | -3.94% | 0.12% | 购买 | ||
| 14 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-05-14 | 0.6010 | 0.6010 | 0.89% | -3.92% | 0.15% | 5.79% | -20.16% | -24.29% | -13.06% | -34.18% | -3.92% | 0.0% | 购买 | ||
| 15 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-14 | 0.6074 | 0.4922 | 0.90% | -3.92% | 0.18% | 5.89% | -20.02% | -23.99% | -12.94% | -60.09% | -3.92% | 0.10% | 购买 | ||
| 16 | 000166 | 中海信息产业混合A | 2024-05-14 | 0.8344 | 1.2387 | -0.60% | -3.82% | -1.22% | 4.94% | -24.18% | -29.82% | -19.56% | 19.72% | -3.82% | 0.15% | 购买 | ||
| 17 | 018848 | 中海信息产业混合C | 2024-05-14 | 0.8338 | 0.8338 | -0.60% | -3.82% | -1.24% | 4.84% | -24.21% | -- | -19.54% | -31.59% | -3.82% | 0.0% | 购买 | ||
| 18 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-05-14 | 4.1991 | 4.1991 | -0.20% | -3.53% | 1.98% | 7.71% | -5.88% | -18.13% | -3.97% | -31.65% | -3.53% | 0.0% | 购买 | ||
| 19 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-14 | 4.2585 | 5.3975 | -0.19% | -3.52% | 2.04% | 7.88% | -5.60% | -17.67% | -3.76% | 510.35% | -3.52% | 0.15% | 购买 | ||
| 20 | 002938 | 中银证券健康产业混合 | 2024-05-14 | 1.9827 | 1.9827 | 0.87% | -3.43% | 2.45% | 9.94% | -10.60% | -16.89% | -11.28% | 98.27% | -3.43% | 0.15% | 购买 | ||
| 21 | 012414 | 招商中证白酒指数C | 2024-05-14 | 0.9606 | 1.0456 | 0.29% | -3.40% | 6.63% | 9.41% | -6.03% | -11.06% | 1.47% | -29.24% | -3.40% | 0.0% | 购买 | ||
| 22 | 161725 | 招商中证白酒指数A | 2024-05-14 | 0.9634 | 2.6795 | 0.30% | -3.40% | 6.63% | 9.44% | -5.98% | -10.97% | 1.52% | 289.66% | -3.40% | 0.10% | 购买 | ||
| 23 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-14 | 0.4522 | 0.4522 | -0.59% | -3.31% | 1.57% | 2.77% | -19.31% | -40.22% | -13.77% | -54.78% | -3.31% | 0.60% | 购买 | ||
| 24 | 015773 | 招商移动互联网产业股票基金C | 2024-05-14 | 1.1179 | 1.1179 | 0.01% | -3.28% | 0.31% | 11.42% | -14.96% | -20.25% | -6.77% | -6.69% | -3.28% | 0.0% | 购买 | ||
| 25 | 001404 | 招商移动互联网产业股票基金A | 2024-05-14 | 1.1106 | 1.1106 | 0.01% | -3.27% | 0.34% | 11.51% | -14.84% | -20.01% | -6.67% | 11.06% | -3.27% | 0.15% | 购买 | ||
| 26 | 017891 | 中银证券优势成长混合C | 2024-05-14 | 0.6645 | 0.6645 | 0.24% | -3.23% | 1.16% | 0.45% | -21.31% | -- | -16.00% | -33.55% | -3.23% | 0.0% | 购买 | ||
| 27 | 015429 | 中银证券专精特新股票A | 2024-05-14 | 0.6735 | 0.6735 | 0.27% | -3.23% | -0.27% | 4.14% | -26.75% | -27.51% | -20.85% | -32.65% | -3.23% | 0.15% | 购买 | ||
| 28 | 015430 | 中银证券专精特新股票C | 2024-05-14 | 0.6679 | 0.6679 | 0.27% | -3.23% | -0.30% | 4.00% | -26.93% | -27.87% | -21.00% | -33.21% | -3.23% | 0.0% | 购买 | ||
| 29 | 017890 | 中银证券优势成长混合A | 2024-05-14 | 0.6671 | 0.6671 | 0.24% | -3.22% | 1.20% | 0.57% | -21.15% | -- | -15.88% | -33.29% | -3.22% | 0.15% | 购买 | ||
| 30 | 013195 | 招商中证新能源汽车指数A | 2024-05-14 | 0.4882 | 0.4882 | -0.31% | -3.17% | -0.04% | 6.52% | -11.25% | -25.83% | -5.99% | -51.18% | -3.17% | 0.12% | 购买 | ||
| 31 | 013196 | 招商中证新能源汽车指数C | 2024-05-14 | 0.4830 | 0.4830 | -0.29% | -3.17% | -0.06% | 6.43% | -11.42% | -26.12% | -6.12% | -51.70% | -3.17% | 0.0% | 购买 | ||
| 32 | 009488 | 中邮价值精选混合A | 2024-05-14 | 0.8040 | 0.8040 | -1.00% | -3.10% | 0.58% | 7.76% | -6.35% | -26.36% | -10.28% | -19.60% | -3.10% | 0.15% | 购买 | ||
| 33 | 004635 | 中信建投睿利C | 2024-05-14 | 0.9512 | 1.1335 | 0.53% | -3.10% | 1.69% | 11.13% | -3.46% | -7.52% | -3.23% | 12.24% | -3.10% | 0.0% | 购买 | ||
| 34 | 009489 | 中邮价值精选混合C | 2024-05-14 | 0.7962 | 0.7962 | -0.99% | -3.09% | 0.56% | 7.70% | -6.46% | -26.55% | -10.36% | -20.38% | -3.09% | 0.0% | 购买 | ||
| 35 | 003308 | 中信建投睿利A | 2024-05-14 | 0.9822 | 1.1645 | 0.53% | -3.09% | 1.72% | 11.26% | -3.27% | -7.16% | -3.08% | 15.76% | -3.09% | 0.12% | 购买 | ||
| 36 | 016256 | 中信保诚中小盘混合C | 2024-05-14 | 2.7260 | 3.4880 | -0.08% | -3.07% | 2.49% | 8.09% | -7.10% | -11.87% | -4.87% | -28.98% | -3.07% | 0.0% | 购买 | ||
| 37 | 010893 | 中银证券精选行业股票C | 2024-05-14 | 0.3733 | 0.3733 | -0.61% | -3.06% | -0.27% | -1.69% | -21.53% | -39.99% | -17.04% | -62.67% | -3.06% | 0.0% | 购买 | ||
| 38 | 550009 | 中信保诚中小盘混合A | 2024-05-14 | 2.7589 | 3.6549 | -0.08% | -3.06% | 2.54% | 8.26% | -6.83% | -11.34% | -4.67% | 279.78% | -3.06% | 0.15% | 购买 | ||
| 39 | 001540 | 浙商汇金转型驱动 | 2024-05-14 | 0.8230 | 0.8230 | 1.11% | -3.06% | 0.49% | 3.78% | -15.59% | -26.32% | -12.82% | -17.70% | -3.06% | 0.15% | 购买 | ||
| 40 | 010892 | 中银证券精选行业股票A | 2024-05-14 | 0.3783 | 0.3783 | -0.58% | -3.02% | -0.24% | -1.56% | -21.35% | -39.74% | -16.91% | -62.17% | -3.02% | 0.15% | 购买 | ||
| 41 | 017518 | 招商北证50成份指数发起式C | 2024-05-14 | 0.8740 | 0.8740 | 0.69% | -2.99% | -1.94% | -2.49% | 0.48% | -11.49% | -24.26% | -12.60% | -2.99% | 0.0% | 购买 | ||
| 42 | 017517 | 招商北证50成份指数发起式A | 2024-05-14 | 0.8777 | 0.8777 | 0.70% | -2.97% | -1.91% | -2.40% | 0.64% | -11.22% | -24.17% | -12.23% | -2.97% | 0.12% | 购买 | ||
| 43 | 015506 | 中邮专精特新一年持有期混合C | 2024-05-14 | 0.6854 | 0.6854 | 0.56% | -2.95% | 2.60% | 8.24% | -17.23% | -22.10% | -13.13% | -31.46% | -2.95% | 0.0% | 购买 | ||
| 44 | 015505 | 中邮专精特新一年持有期混合A | 2024-05-14 | 0.6923 | 0.6923 | 0.55% | -2.93% | 2.65% | 8.41% | -16.98% | -21.63% | -12.94% | -30.77% | -2.93% | 0.15% | 购买 | ||
| 45 | 016020 | 招商中证电池主题ETF联接C | 2024-05-14 | 0.4992 | 0.4992 | -0.70% | -2.92% | 0.97% | 7.75% | -10.36% | -27.04% | -5.69% | -50.08% | -2.92% | 0.0% | 购买 | ||
| 46 | 001864 | 中海魅力长三角混合 | 2024-05-14 | 2.2280 | 2.2280 | 0.45% | -2.92% | 2.06% | 6.60% | -10.88% | 6.91% | -8.61% | 122.80% | -2.92% | 0.15% | 购买 | ||
| 47 | 016019 | 招商中证电池主题ETF联接A | 2024-05-14 | 0.5030 | 0.5030 | -0.69% | -2.91% | 1.00% | 7.87% | -10.18% | -26.74% | -5.54% | -49.70% | -2.91% | 0.12% | 购买 | ||
| 48 | 002416 | 招商丰利灵活配置混合C | 2024-05-14 | 1.1760 | 1.1760 | 0.17% | -2.89% | 1.38% | 7.69% | -16.71% | -15.15% | -10.77% | 4.35% | -2.89% | 0.15% | 购买 | ||
| 49 | 000679 | 招商丰利灵活配置混合A | 2024-05-14 | 1.2180 | 1.2180 | 0.25% | -2.87% | 1.50% | 7.88% | -16.52% | -14.83% | -10.57% | 21.80% | -2.87% | 0.15% | 购买 | ||
| 50 | 001227 | 中邮信息产业灵活配置混合 | 2024-05-14 | 0.7490 | 0.7490 | -0.27% | -2.85% | 1.49% | 8.71% | -9.32% | -11.67% | -8.77% | -25.10% | -2.85% | 0.15% | 购买 |
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