| 1 | 013526 | 中信保诚新兴产业混合C | 2024-05-31 | 1.9648 | 1.9648 | 0.14% | 0.10% | -4.29% | -0.26% | -10.73% | -31.69% | -11.06% | -66.44% | 0.10% | 0.0% | 购买 | ||
| 2 | 010337 | 中欧悦享生活混合C | 2024-05-31 | 0.4350 | 0.4350 | -1.07% | -1.09% | -2.20% | 3.65% | 0.12% | -17.52% | 1.83% | -56.50% | -1.09% | 0.0% | 购买 | ||
| 3 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-31 | 0.4354 | 0.4354 | -0.48% | -0.57% | -6.41% | -7.95% | -18.89% | -42.48% | -16.97% | -56.46% | -0.57% | 0.60% | 购买 | ||
| 4 | 013756 | 中银证券内需增长混合C | 2024-05-31 | 0.4373 | 0.4373 | 0.11% | -0.36% | -3.10% | 0.28% | -9.14% | -25.27% | -6.72% | -56.27% | -0.36% | 0.0% | 购买 | ||
| 5 | 013755 | 中银证券内需增长混合A | 2024-05-31 | 0.4418 | 0.4418 | 0.11% | -0.36% | -3.07% | 0.39% | -8.96% | -24.98% | -6.58% | -55.82% | -0.36% | 0.15% | 购买 | ||
| 6 | 009641 | 中银证券优选行业龙头混合C | 2024-05-31 | 0.4469 | 0.4469 | 0.18% | 0.63% | 0.49% | 2.22% | -16.72% | -38.65% | -12.01% | -55.31% | 0.63% | 0.0% | 购买 | ||
| 7 | 010336 | 中欧悦享生活混合A | 2024-05-31 | 0.4470 | 0.4470 | -1.08% | -1.06% | -2.15% | 3.83% | 0.52% | -16.85% | 2.15% | -55.30% | -1.06% | 0.15% | 购买 | ||
| 8 | 009640 | 中银证券优选行业龙头混合A | 2024-05-31 | 0.4554 | 0.4554 | 0.18% | 0.64% | 0.55% | 2.36% | -16.52% | -38.33% | -11.83% | -54.46% | 0.64% | 0.15% | 购买 | ||
| 9 | 010166 | 招商兴和优选1年持有期混合 | 2024-05-31 | 0.4559 | 0.4559 | -0.87% | -1.11% | -3.57% | 8.88% | 0.07% | -12.12% | 6.10% | -54.41% | -1.11% | 0.15% | 购买 | ||
| 10 | 005538 | 中航新起航灵活配置混合C | 2024-05-31 | 0.4660 | 0.4660 | -1.08% | -0.70% | 0.00% | 1.66% | 2.73% | -26.79% | -6.52% | -53.40% | -0.70% | 0.0% | 购买 | ||
| 11 | 001225 | 中邮趋势精选灵活配置混合A | 2024-05-31 | 0.4670 | 0.4670 | 0.43% | 0.86% | -2.51% | -1.48% | -9.50% | -18.50% | -7.16% | -53.30% | 0.86% | 0.15% | 购买 | ||
| 12 | 005537 | 中航新起航灵活配置混合A | 2024-05-31 | 0.4745 | 0.4745 | -1.08% | -0.69% | 0.02% | 1.69% | 2.79% | -26.71% | -6.47% | -52.55% | -0.69% | 0.10% | 购买 | ||
| 13 | 011451 | 招商企业优选混合C | 2024-05-31 | 0.4888 | 0.4888 | -0.91% | -1.11% | -3.67% | 8.57% | -0.55% | -13.24% | 5.41% | -51.12% | -1.11% | 0.0% | 购买 | ||
| 14 | 017035 | 中信建投科技主题6个月持有混合C | 2024-05-31 | 0.4900 | 0.4900 | -0.12% | 0.76% | -1.61% | -5.48% | -19.28% | -37.50% | -19.58% | -51.00% | 0.76% | 0.0% | 购买 | ||
| 15 | 017034 | 中信建投科技主题6个月持有混合A | 2024-05-31 | 0.4929 | 0.4929 | -0.12% | 0.78% | -1.58% | -5.38% | -19.10% | -37.24% | -19.43% | -50.71% | 0.78% | 0.15% | 购买 | ||
| 16 | 011450 | 招商企业优选混合A | 2024-05-31 | 0.5012 | 0.5012 | -0.89% | -1.09% | -3.60% | 8.81% | -0.14% | -12.53% | 5.76% | -49.88% | -1.09% | 0.15% | 购买 | ||
| 17 | 010853 | 中欧内需成长混合C | 2024-05-31 | 0.5077 | 0.5077 | 0.12% | 0.61% | -3.53% | -0.51% | -8.44% | -16.41% | -2.33% | -49.23% | 0.61% | 0.0% | 购买 | ||
| 18 | 010852 | 中欧内需成长混合A | 2024-05-31 | 0.5193 | 0.5193 | 0.12% | 0.62% | -3.48% | -0.31% | -8.09% | -15.74% | -2.00% | -48.07% | 0.62% | 0.15% | 购买 | ||
| 19 | 012391 | 中欧产业前瞻混合C | 2024-05-31 | 0.5256 | 0.5256 | -0.10% | 1.66% | -0.45% | -8.24% | -15.21% | -23.38% | -12.73% | -47.44% | 1.66% | 0.0% | 购买 | ||
| 20 | 010877 | 浙商智选先锋一年持有期C | 2024-05-31 | 0.5329 | 0.5329 | -0.28% | -0.63% | -0.02% | 2.74% | -16.24% | -28.87% | -12.21% | -46.71% | -0.63% | 0.0% | 购买 | ||
| 21 | 009363 | 招商丰盈积极配置混合C | 2024-05-31 | 0.5332 | 0.5332 | -0.60% | -1.53% | -1.55% | -3.70% | -13.99% | -20.20% | -10.84% | -46.68% | -1.53% | 0.0% | 购买 | ||
| 22 | 015398 | 招商安润灵活配置混合C | 2024-05-31 | 1.9040 | 1.9040 | -1.24% | -0.42% | -2.84% | -1.51% | -8.63% | -28.49% | -6.52% | -46.31% | -0.42% | 0.0% | 购买 | ||
| 23 | 012390 | 中欧产业前瞻混合A | 2024-05-31 | 0.5383 | 0.5383 | -0.07% | 1.68% | -0.37% | -8.05% | -14.87% | -22.76% | -12.43% | -46.17% | 1.68% | 0.15% | 购买 | ||
| 24 | 010876 | 浙商智选先锋一年持有期A | 2024-05-31 | 0.5389 | 0.5389 | -0.30% | -0.65% | 0.02% | 2.82% | -16.07% | -28.58% | -12.07% | -46.11% | -0.65% | 0.15% | 购买 | ||
| 25 | 013852 | 中信建投低碳成长混合C | 2024-05-31 | 0.5428 | 0.5428 | -0.40% | -0.24% | -0.33% | -5.04% | -4.74% | -35.91% | -10.56% | -45.72% | -0.24% | 0.0% | 购买 | ||
| 26 | 013851 | 中信建投低碳成长混合A | 2024-05-31 | 0.5482 | 0.5482 | -0.38% | -0.24% | -0.29% | -4.93% | -4.54% | -35.65% | -10.41% | -45.18% | -0.24% | 0.15% | 购买 | ||
| 27 | 016351 | 招商碳中和主题混合C | 2024-05-31 | 0.5496 | 0.5496 | -2.01% | 0.33% | -0.51% | -0.58% | -4.47% | -27.11% | -5.58% | -45.04% | 0.33% | 0.0% | 购买 | ||
| 28 | 009362 | 招商丰盈积极配置混合A | 2024-05-31 | 0.5499 | 0.5499 | -0.58% | -1.50% | -1.49% | -3.49% | -13.63% | -19.56% | -10.54% | -45.01% | -1.50% | 0.10% | 购买 | ||
| 29 | 016350 | 招商碳中和主题混合A | 2024-05-31 | 0.5552 | 0.5552 | -2.01% | 0.34% | -0.45% | -0.43% | -4.18% | -26.66% | -5.35% | -44.48% | 0.34% | 0.15% | 购买 | ||
| 30 | 012187 | 招商品质成长混合C | 2024-05-31 | 0.5602 | 0.5602 | 0.66% | -0.11% | -3.75% | -9.10% | -24.94% | -26.60% | -19.24% | -43.98% | -0.11% | 0.0% | 购买 | ||
| 31 | 009361 | 招商创新增长混合C | 2024-05-31 | 0.5678 | 0.5678 | 0.67% | -0.04% | -3.78% | -9.24% | -25.18% | -26.94% | -19.54% | -43.22% | -0.04% | 0.0% | 购买 | ||
| 32 | 012186 | 招商品质成长混合A | 2024-05-31 | 0.5724 | 0.5724 | 0.67% | -0.09% | -3.67% | -8.91% | -24.63% | -26.01% | -18.97% | -42.76% | -0.09% | 0.15% | 购买 | ||
| 33 | 012558 | 中欧景气前瞻一年持有混合C | 2024-05-31 | 0.5732 | 0.5732 | -0.10% | 1.74% | -0.35% | -8.38% | -15.24% | -23.12% | -12.73% | -42.68% | 1.74% | 0.0% | 购买 | ||
| 34 | 590002 | 中邮核心成长混合 | 2024-05-31 | 0.5736 | 0.5736 | 0.24% | 2.30% | 3.97% | 6.08% | 10.48% | -18.23% | 11.27% | -42.64% | 2.30% | 0.15% | 购买 | ||
| 35 | 010149 | 浙商智选经济动能混合C | 2024-05-31 | 0.5743 | 0.5743 | 0.23% | 2.44% | 1.50% | 0.35% | -8.05% | -18.13% | -5.96% | -42.57% | 2.44% | 0.0% | 购买 | ||
| 36 | 012123 | 招商金安成长严选混合 | 2024-05-31 | 0.5757 | 0.5757 | -0.62% | -1.00% | 1.16% | 5.38% | -6.19% | -9.92% | -3.63% | -42.43% | -1.00% | 0.15% | 购买 | ||
| 37 | 014687 | 招商核心装备混合C | 2024-05-31 | 0.5794 | 0.5794 | -0.43% | -0.46% | -0.87% | 0.10% | -17.18% | -25.63% | -13.38% | -42.06% | -0.46% | 0.0% | 购买 | ||
| 38 | 013872 | 招商能源转型混合C | 2024-05-31 | 0.5820 | 0.5820 | -1.92% | 0.38% | -1.27% | -1.97% | -9.23% | -29.45% | -8.91% | -41.80% | 0.38% | 0.0% | 购买 | ||
| 39 | 010148 | 浙商智选经济动能混合A | 2024-05-31 | 0.5820 | 0.5820 | 0.24% | 2.45% | 1.54% | 0.45% | -7.87% | -17.80% | -5.79% | -41.80% | 2.45% | 0.12% | 购买 | ||
| 40 | 013145 | 浙商汇金先进制造混合 | 2024-05-31 | 0.6154 | 1.9414 | -0.10% | -0.45% | -4.41% | -4.52% | -14.91% | -19.50% | -13.93% | -41.64% | -0.45% | 1.50% | 购买 | ||
| 41 | 010214 | 中欧互联网混合C | 2024-05-31 | 0.5847 | 0.5847 | -0.22% | -0.95% | -2.06% | 4.69% | -9.60% | -18.86% | -5.43% | -41.53% | -0.95% | 0.0% | 购买 | ||
| 42 | 009360 | 招商创新增长混合A | 2024-05-31 | 0.5860 | 0.5860 | 0.67% | -0.03% | -3.71% | -9.08% | -24.89% | -26.36% | -19.28% | -41.40% | -0.03% | 0.15% | 购买 | ||
| 43 | 012557 | 中欧景气前瞻一年持有混合A | 2024-05-31 | 0.5862 | 0.5862 | -0.10% | 1.75% | -0.27% | -8.19% | -14.90% | -22.50% | -12.44% | -41.38% | 1.75% | 0.15% | 购买 | ||
| 44 | 014686 | 招商核心装备混合A | 2024-05-31 | 0.5881 | 0.5881 | -0.42% | -0.44% | -0.81% | 0.32% | -16.84% | -25.03% | -13.08% | -41.19% | -0.44% | 0.15% | 购买 | ||
| 45 | 012197 | 招商品质生活混合C | 2024-05-31 | 0.5913 | 0.5913 | -0.30% | -0.62% | 0.94% | 3.94% | -5.44% | -7.13% | -3.33% | -40.87% | -0.62% | 0.0% | 购买 | ||
| 46 | 013871 | 招商能源转型混合A | 2024-05-31 | 0.5928 | 0.5928 | -1.92% | 0.39% | -1.22% | -1.77% | -8.87% | -28.89% | -8.60% | -40.72% | 0.39% | 0.15% | 购买 | ||
| 47 | 010997 | 招商品质升级混合C | 2024-05-31 | 0.5929 | 0.5929 | -0.75% | -0.75% | 1.68% | 4.13% | -8.21% | -12.55% | -5.48% | -40.71% | -0.75% | 0.0% | 购买 | ||
| 48 | 010213 | 中欧互联网混合A | 2024-05-31 | 0.5954 | 0.5954 | -0.23% | -0.93% | -2.02% | 4.82% | -9.38% | -18.45% | -5.24% | -40.46% | -0.93% | 0.15% | 购买 | ||
| 49 | 000926 | 中信建投睿信A | 2024-05-31 | 0.5977 | 0.5977 | 0.02% | 0.34% | -0.93% | 1.17% | -7.59% | -14.50% | -6.84% | -40.23% | 0.34% | 0.12% | 购买 | ||
| 50 | 012196 | 招商品质生活混合A | 2024-05-31 | 0.6056 | 0.6056 | -0.30% | -0.61% | 1.02% | 4.14% | -5.06% | -6.40% | -3.03% | -39.44% | -0.61% | 0.15% | 购买 |
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