| 1 | 688888 | 浙商聚潮产业成长混合A | 2024-05-15 | 1.4820 | 2.0830 | 0.27% | 2.21% | 7.78% | 6.16% | -7.84% | -15.46% | -0.60% | 122.93% | 2.21% | 0.15% | 购买 | ||
| 2 | 590008 | 中邮战略新兴产业混合 | 2024-05-15 | 4.5550 | 4.5550 | -1.09% | 0.71% | 4.62% | 11.40% | -3.66% | -1.70% | -3.68% | 355.50% | 0.71% | 0.15% | 购买 | ||
| 3 | 590006 | 中邮中小盘灵活配置混合 | 2024-05-15 | 1.7720 | 2.3510 | -0.73% | -1.06% | 2.96% | 6.62% | -10.91% | -15.78% | -12.45% | 149.88% | -1.06% | 0.15% | 购买 | ||
| 4 | 590005 | 中邮核心主题混合 | 2024-05-15 | 1.8300 | 1.9900 | -0.44% | -0.16% | -3.17% | 7.52% | 11.93% | -12.82% | 10.51% | 111.42% | -0.16% | 0.15% | 购买 | ||
| 5 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-15 | 2.6050 | 3.4990 | -0.61% | 0.66% | -1.10% | 18.68% | 16.24% | 9.71% | 14.46% | 300.88% | 0.66% | 0.15% | 购买 | ||
| 6 | 590002 | 中邮核心成长混合 | 2024-05-15 | 0.5565 | 0.5565 | -0.18% | -0.54% | -2.33% | 8.16% | 7.66% | -16.53% | 7.95% | -44.35% | -0.54% | 0.15% | 购买 | ||
| 7 | 590001 | 中邮核心优选混合 | 2024-05-15 | 0.9784 | 2.1984 | -0.19% | -0.73% | -3.13% | 8.57% | 6.65% | -23.67% | 5.69% | 97.51% | -0.73% | 0.15% | 购买 | ||
| 8 | 550016 | 中信保诚至远动力混合C | 2024-05-15 | 2.7785 | 2.7785 | -0.81% | 0.86% | 4.25% | 7.70% | -9.70% | -18.45% | -4.34% | 387.44% | 0.86% | 0.0% | 购买 | ||
| 9 | 550015 | 中信保诚至远动力混合A | 2024-05-15 | 1.9678 | 1.9678 | -0.81% | 0.87% | 4.28% | 7.80% | -9.54% | -18.16% | -4.22% | 137.16% | 0.87% | 0.08% | 购买 | ||
| 10 | 550009 | 中信保诚中小盘混合A | 2024-05-15 | 2.7449 | 3.6409 | -0.51% | -1.37% | 2.58% | 7.71% | -7.63% | -12.61% | -5.15% | 277.85% | -1.37% | 0.15% | 购买 | ||
| 11 | 550008 | 中信保诚优胜精选混合A | 2024-05-15 | 1.3685 | 2.7288 | -0.63% | -0.28% | 1.36% | 4.68% | -10.51% | -20.27% | -4.99% | 196.10% | -0.28% | 0.15% | 购买 | ||
| 12 | 550003 | 中信保诚盛世蓝筹 | 2024-05-15 | 1.1807 | 3.6384 | -0.81% | -0.13% | 0.49% | 5.95% | -0.58% | -10.45% | 4.04% | 284.87% | -0.13% | 0.15% | 购买 | ||
| 13 | 550002 | 中信保诚精萃成长混合A | 2024-05-15 | 0.6831 | 3.5856 | -1.01% | 0.04% | 2.99% | 7.22% | -10.85% | -21.22% | -5.62% | 540.22% | 0.04% | 0.15% | 购买 | ||
| 14 | 550001 | 中信保诚四季红混合A | 2024-05-15 | 0.8768 | 2.7772 | -0.40% | -0.07% | -1.08% | 10.44% | 16.21% | 9.46% | 16.19% | 329.75% | -0.07% | 0.12% | 购买 | ||
| 15 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-13 | 0.7428 | 0.7428 | -0.16% | 0.15% | 6.57% | 10.65% | -3.10% | -11.72% | 3.11% | -25.72% | 0.15% | 0.12% | 购买 | ||
| 16 | 501208 | 中欧创新未来混合(LOF) | 2024-05-15 | 0.7007 | 0.7007 | -0.83% | -0.20% | 4.21% | 7.57% | -17.34% | -20.79% | -13.12% | -29.93% | -0.20% | 0.0% | 购买 | ||
| 17 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-15 | 0.4489 | 0.4489 | -0.73% | -2.29% | 0.79% | 2.02% | -20.51% | -42.42% | -14.40% | -55.11% | -2.29% | 0.60% | 购买 | ||
| 18 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-15 | 1.2832 | 1.2832 | -0.90% | -1.62% | 4.16% | 6.71% | -18.29% | -11.59% | -17.43% | 28.32% | -1.62% | 0.15% | 购买 | ||
| 19 | 398061 | 中海消费混合A | 2024-05-15 | 3.2970 | 3.5070 | -0.72% | -0.66% | 3.91% | 7.82% | -5.04% | -12.92% | 0.89% | 293.81% | -0.66% | 0.15% | 购买 | ||
| 20 | 398051 | 中海环保新能源混合 | 2024-05-15 | 1.5580 | 1.8450 | -1.58% | 1.04% | -1.02% | 7.01% | -9.58% | -21.59% | -7.15% | 73.47% | 1.04% | 0.15% | 购买 | ||
| 21 | 398041 | 中海量化策略混合 | 2024-05-15 | 1.1550 | 1.6920 | 0.26% | -0.26% | 0.52% | 5.58% | 5.87% | 0.26% | 8.25% | 73.62% | -0.26% | 0.15% | 购买 | ||
| 22 | 398031 | 中海蓝筹混合A | 2024-05-15 | 0.7379 | 2.1409 | -0.20% | 0.42% | 0.55% | 7.58% | 10.28% | 3.29% | 10.83% | 138.43% | 0.42% | 0.15% | 购买 | ||
| 23 | 398021 | 中海能源策略混合 | 2024-05-15 | 0.6598 | 1.2078 | -1.23% | 2.36% | 1.51% | 11.64% | -10.10% | -22.45% | -6.77% | 20.29% | 2.36% | 0.15% | 购买 | ||
| 24 | 398011 | 中海分红增利混合 | 2024-05-15 | 0.5615 | 2.3095 | -0.37% | -4.39% | 3.43% | 15.96% | -19.15% | -19.35% | -14.05% | 171.87% | -4.39% | 0.15% | 购买 | ||
| 25 | 398001 | 中海优质成长混合 | 2024-05-15 | 0.2823 | 4.0694 | -1.64% | -0.77% | -0.88% | 4.59% | -12.08% | -24.26% | -6.27% | 588.32% | -0.77% | 0.12% | 购买 | ||
| 26 | 393001 | 中海优势精选混合 | 2024-05-15 | 1.3710 | 1.6320 | 0.59% | 3.79% | 6.61% | 12.65% | 9.24% | -3.43% | 15.11% | 66.92% | 3.79% | 0.15% | 购买 | ||
| 27 | 217024 | 招商安盈债券A | 2024-05-15 | 1.1277 | 1.8512 | -0.13% | 0.47% | 1.45% | 5.38% | 6.32% | 6.96% | 5.35% | 109.81% | 0.47% | 0.08% | 购买 | ||
| 28 | 217021 | 招商优势企业混合A | 2024-05-15 | 3.6582 | 3.6582 | -0.91% | 1.89% | 8.21% | 18.61% | 0.22% | -0.16% | 4.31% | 265.82% | 1.89% | 0.15% | 购买 | ||
| 29 | 217020 | 招商安达灵活配置混合 | 2024-05-15 | 1.6805 | 1.9784 | -0.57% | 1.27% | 5.12% | 18.59% | 0.77% | -15.64% | 5.53% | 118.11% | 1.27% | 0.15% | 购买 | ||
| 30 | 217013 | 招商中小盘混合 | 2024-05-15 | 2.8270 | 2.8270 | -0.56% | 0.39% | 1.84% | 9.79% | -2.55% | -12.99% | 1.65% | 182.70% | 0.39% | 0.15% | 购买 | ||
| 31 | 217012 | 招商行业领先混合A | 2024-05-15 | 1.7260 | 2.0260 | 0.06% | 2.07% | 0.00% | 4.48% | -4.43% | -19.91% | 2.19% | 113.24% | 2.07% | 0.15% | 购买 | ||
| 32 | 217010 | 招商大盘蓝筹混合 | 2024-05-15 | 2.3900 | 3.1030 | -0.21% | 1.75% | 3.78% | 13.81% | 2.31% | -2.85% | 5.99% | 280.92% | 1.75% | 0.15% | 购买 | ||
| 33 | 217009 | 招商核心价值混合 | 2024-05-15 | 1.5068 | 1.7515 | -0.17% | 1.85% | 3.57% | 13.67% | 2.98% | -2.55% | 6.47% | 86.04% | 1.85% | 0.15% | 购买 | ||
| 34 | 217005 | 招商先锋混合 | 2024-05-15 | 0.6874 | 3.2915 | -0.71% | 1.12% | 0.56% | 4.42% | 2.32% | -10.45% | 1.00% | 388.86% | 1.12% | 0.15% | 购买 | ||
| 35 | 217002 | 招商安泰平衡混合 | 2024-05-15 | 1.5591 | 3.7343 | 0.06% | 1.60% | 2.81% | 7.41% | 10.50% | 10.66% | 11.08% | 594.76% | 1.60% | 0.15% | 购买 | ||
| 36 | 217001 | 招商安泰偏股混合 | 2024-05-15 | 0.3634 | 3.8311 | -0.76% | 1.40% | 5.09% | 8.41% | -2.15% | -12.37% | 2.63% | 655.91% | 1.40% | 0.15% | 购买 | ||
| 37 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-15 | 1.2601 | 1.2601 | -0.99% | -1.67% | -0.51% | 2.71% | -10.64% | -12.30% | -9.83% | 26.01% | -1.67% | 0.15% | 购买 | ||
| 38 | 166801 | 浙商聚潮新思维混合A | 2024-05-15 | 2.3380 | 3.6010 | -1.23% | 0.04% | 6.86% | 5.08% | -11.31% | -15.47% | -6.55% | 342.92% | 0.04% | 0.15% | 购买 | ||
| 39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-15 | 1.1498 | 1.6498 | -0.94% | 0.46% | -1.41% | 15.40% | 21.08% | 14.33% | 22.57% | 66.70% | 0.46% | 0.15% | 购买 | ||
| 40 | 166020 | 中欧成长优选混合A | 2024-05-15 | 1.5373 | 2.2161 | -0.20% | 2.09% | 8.08% | 13.97% | 4.92% | 6.43% | 10.64% | 159.99% | 2.09% | 0.15% | 购买 | ||
| 41 | 166019 | 中欧价值智选混合A | 2024-05-15 | 3.5238 | 3.8438 | -0.95% | -0.38% | 7.73% | 18.67% | -6.44% | -17.41% | 4.43% | 315.13% | -0.38% | 0.15% | 购买 | ||
| 42 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-15 | 1.6972 | 2.9262 | -0.16% | -0.24% | 5.25% | 16.12% | -1.29% | -6.13% | -2.95% | 320.31% | -0.24% | 0.15% | 购买 | ||
| 43 | 166009 | 中欧新动力混合(LOF)A | 2024-05-15 | 2.6705 | 3.7125 | -1.03% | 0.19% | 4.59% | 9.05% | -3.61% | -9.42% | 0.95% | 344.47% | 0.19% | 0.15% | 购买 | ||
| 44 | 166007 | 中欧互通精选混合A | 2024-05-15 | 1.5880 | 2.0098 | -0.16% | 1.27% | 1.80% | 9.18% | 10.41% | 4.90% | 11.58% | 106.77% | 1.27% | 0.15% | 购买 | ||
| 45 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-15 | 1.5695 | 1.9358 | -0.58% | 1.19% | 0.40% | 15.82% | 8.09% | -3.35% | 9.69% | 118.45% | 1.19% | 0.15% | 购买 | ||
| 46 | 166005 | 中欧价值发现混合A | 2024-05-15 | 2.2459 | 3.2830 | -0.26% | 2.04% | 8.46% | 15.51% | 2.73% | -1.01% | 7.13% | 298.95% | 2.04% | 0.15% | 购买 | ||
| 47 | 166002 | 中欧新蓝筹混合A | 2024-05-15 | 1.7605 | 3.3377 | -1.05% | -0.06% | 2.58% | 11.06% | 4.35% | -4.67% | 5.34% | 492.76% | -0.06% | 0.15% | 购买 | ||
| 48 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-15 | 1.1456 | 2.6358 | -1.14% | 0.45% | 2.98% | 14.27% | 8.07% | -1.29% | 8.92% | 241.77% | 0.45% | 0.15% | 购买 | ||
| 49 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-15 | 1.2917 | 1.3974 | 0.08% | 0.31% | 12.65% | 40.39% | -5.56% | 5.60% | -6.50% | 42.11% | 0.31% | 0.15% | 购买 | ||
| 50 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-15 | 0.9835 | 0.9835 | -0.99% | -1.26% | 0.00% | -1.86% | -16.30% | -23.81% | -9.13% | -1.65% | -1.26% | 0.15% | 购买 |
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