| 1 | 920019 | 中金优势领航一年持有混合A | 2024-05-31 | 4.5835 | 4.5835 | 0.39% | -0.78% | 1.94% | 16.24% | 22.28% | 27.20% | 20.98% | 27.63% | -0.78% | 1.50% | 购买 | ||
| 2 | 970206 | 中金优势领航一年持有混合C | 2024-05-31 | 4.5417 | 4.5417 | 0.39% | -0.79% | 1.89% | 16.07% | 21.93% | 26.46% | 20.69% | 26.46% | -0.79% | 0.0% | 购买 | ||
| 3 | 012963 | 招商稳健平衡混合A | 2024-05-31 | 1.2144 | 1.2144 | -0.67% | -1.43% | 2.76% | 9.94% | 15.51% | 23.99% | 17.05% | 21.44% | -1.43% | 0.15% | 购买 | ||
| 4 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-31 | 0.9675 | 0.9675 | -1.04% | -2.21% | 3.00% | 12.33% | 16.62% | 23.67% | 19.08% | -3.25% | -2.21% | 1.50% | 购买 | ||
| 5 | 012964 | 招商稳健平衡混合C | 2024-05-31 | 1.1888 | 1.1888 | -0.68% | -1.45% | 2.38% | 9.41% | 14.76% | 22.75% | 16.34% | 18.88% | -1.45% | 0.0% | 购买 | ||
| 6 | 518890 | 中银上海金ETF | 2024-05-31 | 5.3647 | 1.2909 | 0.32% | 0.50% | 1.10% | 14.73% | 15.99% | 21.76% | 14.55% | 28.99% | 0.50% | 0.0% | 购买 | ||
| 7 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-31 | 1.5771 | 1.8567 | -0.47% | -0.59% | 4.11% | 14.22% | 18.38% | 21.31% | 20.91% | 89.79% | -0.59% | 0.15% | 购买 | ||
| 8 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-31 | 1.5023 | 1.7748 | -0.47% | -0.60% | 4.04% | 13.99% | 17.92% | 20.34% | 20.51% | 81.04% | -0.60% | 0.0% | 购买 | ||
| 9 | 009477 | 中银上海金ETF联接A | 2024-05-31 | 1.3088 | 1.3088 | 0.29% | 0.44% | 1.01% | 13.37% | 14.62% | 19.72% | 13.34% | 30.88% | 0.44% | 0.60% | 购买 | ||
| 10 | 009478 | 中银上海金ETF联接C | 2024-05-31 | 1.2921 | 1.2921 | 0.29% | 0.43% | 0.98% | 13.26% | 14.42% | 19.31% | 13.16% | 29.21% | 0.43% | 0.0% | 购买 | ||
| 11 | 017998 | 中欧融恒平衡混合A | 2024-05-31 | 1.1461 | 1.1461 | -0.25% | -0.23% | 2.74% | 10.87% | 19.31% | 18.79% | 19.63% | 14.61% | -0.23% | 0.15% | 购买 | ||
| 12 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-31 | 1.8628 | 2.3468 | -0.31% | 0.89% | 1.79% | 6.20% | 16.03% | 18.47% | 15.77% | 141.44% | 0.89% | 0.15% | 购买 | ||
| 13 | 016297 | 中欧丰泰港股通混合A | 2024-05-31 | 1.1596 | 1.1596 | -0.34% | 0.29% | 5.25% | 13.97% | 9.53% | 18.35% | 13.75% | 15.96% | 0.29% | 0.15% | 购买 | ||
| 14 | 017999 | 中欧融恒平衡混合C | 2024-05-31 | 1.1379 | 1.1379 | -0.25% | -0.24% | 2.70% | 10.71% | 18.95% | 18.08% | 19.35% | 13.79% | -0.24% | 0.0% | 购买 | ||
| 15 | 217002 | 招商安泰平衡混合 | 2024-05-31 | 1.5483 | 3.7235 | -0.26% | -0.08% | 1.79% | 2.96% | 9.38% | 18.06% | 10.31% | 589.95% | -0.08% | 0.15% | 购买 | ||
| 16 | 014771 | 中泰红利优选一年持有混合发起 | 2024-05-31 | 1.1885 | 1.1885 | -0.69% | -1.91% | 1.71% | 5.44% | 17.58% | 17.79% | 17.19% | 18.85% | -1.91% | 0.80% | 购买 | ||
| 17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-31 | 1.1489 | 1.6489 | -0.39% | 0.80% | 1.42% | 9.48% | 21.41% | 17.74% | 22.47% | 66.57% | 0.80% | 0.15% | 购买 | ||
| 18 | 014772 | 中泰红利价值一年持有混合发起 | 2024-05-31 | 1.1724 | 1.1724 | -0.74% | -1.97% | 2.12% | 6.60% | 18.36% | 17.49% | 18.10% | 17.24% | -1.97% | 0.80% | 购买 | ||
| 19 | 016298 | 中欧丰泰港股通混合C | 2024-05-31 | 1.1435 | 1.1435 | -0.35% | 0.26% | 5.17% | 13.72% | 9.08% | 17.40% | 13.36% | 14.35% | 0.26% | 0.0% | 购买 | ||
| 20 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-05-31 | 1.1032 | 1.6032 | -0.40% | 0.79% | 1.38% | 9.34% | 21.10% | 17.14% | 22.21% | 61.02% | 0.79% | 0.0% | 购买 | ||
| 21 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-31 | 2.6430 | 3.5370 | -0.23% | 2.13% | 3.69% | 15.01% | 18.57% | 16.89% | 16.12% | 306.72% | 2.13% | 0.15% | 购买 | ||
| 22 | 002317 | 招商睿逸混合 | 2024-05-31 | 1.6830 | 1.6830 | -0.30% | -0.06% | 1.45% | 3.57% | 10.14% | 16.71% | 10.72% | 68.30% | -0.06% | 0.15% | 购买 | ||
| 23 | 001604 | 浙商汇金转型升级A | 2024-05-31 | 1.0395 | 1.3726 | -0.01% | 0.60% | 0.16% | 2.97% | 17.10% | 16.24% | 15.64% | 32.64% | 0.60% | 0.15% | 购买 | ||
| 24 | 017964 | 招商匠心优选混合A | 2024-05-31 | 1.1393 | 1.1393 | -1.06% | -2.36% | 2.50% | 10.25% | 11.30% | 15.88% | 15.75% | 13.93% | -2.36% | 0.15% | 购买 | ||
| 25 | 017965 | 招商匠心优选混合C | 2024-05-31 | 1.1319 | 1.1319 | -1.07% | -2.37% | 2.44% | 10.06% | 10.95% | 15.16% | 15.45% | 13.19% | -2.37% | 0.0% | 购买 | ||
| 26 | 002288 | 中银稳进策略混合A | 2024-05-31 | 1.3673 | 1.4673 | 0.04% | 0.72% | 1.98% | 11.96% | 16.49% | 13.84% | 17.16% | 49.06% | 0.72% | 1.50% | 购买 | ||
| 27 | 016520 | 中银稳进策略混合C | 2024-05-31 | 1.3580 | 1.3580 | 0.04% | 0.72% | 1.94% | 11.86% | 16.28% | 13.39% | 16.99% | 9.81% | 0.72% | 0.0% | 购买 | ||
| 28 | 550001 | 中信保诚四季红混合A | 2024-05-31 | 0.8942 | 2.7946 | -0.08% | 1.57% | 2.99% | 8.36% | 17.53% | 13.36% | 18.50% | 338.28% | 1.57% | 0.12% | 购买 | ||
| 29 | 161706 | 招商优质成长混合(LOF) | 2024-05-31 | 3.0238 | 5.1192 | -0.17% | 0.65% | 0.81% | 3.98% | 14.27% | 12.93% | 13.21% | 1025.31% | 0.65% | 0.15% | 购买 | ||
| 30 | 006624 | 中泰玉衡价值优选混合A | 2024-05-31 | 2.2770 | 2.2770 | -0.57% | -1.24% | 0.27% | 4.41% | 9.51% | 10.75% | 11.43% | 127.70% | -1.24% | 1.50% | 购买 | ||
| 31 | 016090 | 中泰玉衡价值优选混合C | 2024-05-31 | 2.2602 | 2.2602 | -0.57% | -1.25% | 0.23% | 4.30% | 9.29% | 10.31% | 11.24% | 2.94% | -1.25% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 006567 | 中泰星元灵活配置混合A | 2024-05-31 | 2.5310 | 2.5310 | -0.60% | -1.32% | 0.40% | 5.07% | 10.36% | 10.26% | 12.86% | 153.10% | -1.32% | 1.50% | 购买 | ||
| 34 | 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 | ||
| 35 | 900090 | 中信证券卓越成长B | 2024-05-31 | 1.8717 | 3.5783 | 0.07% | 0.46% | 2.93% | 15.52% | 12.33% | 10.13% | 11.60% | 26.32% | 0.46% | 1.50% | 购买 | ||
| 36 | 900010 | 中信证券卓越成长A | 2024-05-31 | 1.8563 | 3.5629 | 0.08% | 0.45% | 2.91% | 15.46% | 12.21% | 9.91% | 11.50% | 25.28% | 0.45% | -- | 购买 | ||
| 37 | 012940 | 中泰星元灵活配置混合C | 2024-05-31 | 2.5028 | 2.5028 | -0.60% | -1.32% | 0.36% | 4.97% | 10.14% | 9.82% | 12.67% | 23.95% | -1.32% | 0.0% | 购买 | ||
| 38 | 900100 | 中信证券卓越成长C | 2024-05-31 | 1.8199 | 3.5265 | 0.07% | 0.44% | 2.87% | 15.31% | 11.92% | 9.36% | 11.27% | 22.83% | 0.44% | 0.0% | 购买 | ||
| 39 | 006551 | 中庚价值领航混合 | 2024-05-31 | 2.3314 | 2.3314 | -0.07% | 1.38% | 4.93% | 17.90% | 2.92% | 9.11% | 6.67% | 133.14% | 1.38% | 1.50% | 购买 | ||
| 40 | 002054 | 中银新财富混合A | 2024-05-31 | 1.0982 | 1.5662 | 0.02% | 0.48% | 3.41% | 4.39% | 9.38% | 8.95% | 10.48% | 69.32% | 0.48% | 1.00% | 购买 | ||
| 41 | 013776 | 中泰兴为价值精选混合A | 2024-05-31 | 1.0485 | 1.0485 | -1.03% | -2.54% | 0.04% | 8.18% | 10.64% | 8.95% | 12.79% | 4.85% | -2.54% | 1.50% | 购买 | ||
| 42 | 002056 | 中银新财富混合C | 2024-05-31 | 1.0975 | 1.5475 | 0.02% | 0.50% | 3.44% | 4.33% | 9.42% | 8.88% | 10.52% | 66.59% | 0.50% | 0.0% | 购买 | ||
| 43 | 011174 | 中庚价值品质一年持有期混合 | 2024-05-31 | 1.5122 | 1.5122 | -0.43% | 1.49% | 4.20% | 18.51% | 3.55% | 8.54% | 7.59% | 51.22% | 1.49% | 1.50% | 购买 | ||
| 44 | 013777 | 中泰兴为价值精选混合C | 2024-05-31 | 1.0365 | 1.0365 | -1.02% | -2.55% | 0.02% | 8.07% | 10.40% | 8.44% | 12.59% | 3.65% | -2.55% | 0.0% | 购买 | ||
| 45 | 017415 | 中泰元和价值精选混合A | 2024-05-31 | 0.9955 | 0.9955 | -1.04% | -2.54% | 0.17% | 7.55% | 11.08% | 8.44% | 13.69% | -0.45% | -2.54% | 1.50% | 购买 | ||
| 46 | 398031 | 中海蓝筹混合A | 2024-05-31 | 0.7363 | 2.1393 | -0.07% | -0.04% | 1.06% | 4.29% | 10.26% | 8.28% | 10.59% | 137.91% | -0.04% | 0.15% | 购买 | ||
| 47 | 008091 | 中信保诚红利精选A | 2024-05-31 | 1.4832 | 1.4832 | -0.28% | -0.41% | 1.35% | 1.94% | 7.11% | 8.21% | 8.59% | 48.32% | -0.41% | 0.15% | 购买 | ||
| 48 | 007368 | 浙商沪港深混合A | 2024-05-31 | 0.9556 | 1.1156 | -1.15% | -1.60% | 4.88% | 16.52% | 11.67% | 8.12% | 14.42% | 6.42% | -1.60% | 0.15% | 购买 | ||
| 49 | 017416 | 中泰元和价值精选混合C | 2024-05-31 | 0.9891 | 0.9891 | -1.05% | -2.54% | 0.12% | 7.42% | 10.80% | 7.90% | 13.45% | -1.09% | -2.54% | 0.0% | 购买 | ||
| 50 | 001891 | 中欧成长优选混合E | 2024-05-31 | 1.5508 | 2.2899 | -0.14% | -1.41% | 0.41% | 6.42% | 3.56% | 7.89% | 7.15% | 114.74% | -1.41% | 0.15% | 购买 |
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