1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-03-29 | 1.0994 | 8.65% | 3.72% | -4.32% | 1.94% | 0.15% | 定投 | |||
2 | 161706 | 招商优质成长混合(LOF) | 2024-03-29 | 2.9469 | 7.79% | 8.82% | 2.23% | 16.85% | 0.15% | 定投 | |||
3 | 165508 | 中信保诚深度价值混合(LOF) | 2024-03-28 | 1.7690 | 7.79% | 7.31% | 1.75% | 9.96% | 0.15% | 定投 | |||
4 | 161728 | 招商瑞智优选混合(LOF) | 2024-03-29 | 0.8952 | 5.74% | -0.28% | -7.74% | -12.26% | 1.50% | 定投 | |||
5 | 161724 | 招商中证煤炭等权指数A | 2024-03-29 | 1.8957 | 4.91% | 3.02% | 13.68% | 56.20% | 0.10% | 定投 | |||
6 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-03-28 | 1.5074 | 3.42% | -1.40% | -4.87% | 22.79% | 0.12% | 定投 | |||
7 | 161716 | 招商双债增强债券(LOF)C | 2024-03-29 | 1.5398 | 2.76% | 4.72% | 6.81% | 11.68% | 0.08% | 定投 | |||
8 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-03-29 | 0.8010 | 2.59% | 4.72% | 6.36% | 9.29% | 0.06% | 定投 | |||
9 | 166016 | 中欧纯债债券(LOF)C | 2024-03-29 | 1.0562 | 2.41% | 3.81% | 5.34% | 8.24% | 0.0% | 定投 | |||
10 | 166008 | 中欧增强回报债券(LOF)A | 2024-03-29 | 1.0250 | 2.38% | 2.96% | 2.98% | 1.38% | 0.08% | 定投 | |||
11 | 161713 | 招商信用添利债券(LOF)A | 2024-03-29 | 1.0476 | 1.88% | 3.43% | 5.23% | 9.65% | 0.08% | 定投 | |||
12 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-03-29 | 1.4060 | 1.24% | 1.17% | 1.02% | 9.48% | 0.15% | 定投 | |||
13 | 165517 | 中信保诚双盈债券(LOF)A | 2024-03-28 | 0.9484 | 0.92% | 1.94% | 3.13% | 6.82% | 0.08% | 定投 | |||
14 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-03-29 | 1.4729 | 0.07% | -2.77% | -2.58% | 20.30% | 0.12% | 定投 | |||
15 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-03-27 | 0.9884 | -0.18% | -- | -- | -- | 0.10% | 定投 | |||
16 | 165526 | 中信保诚新旺混合(LOF)A | 2024-03-28 | 1.5370 | -0.64% | -0.24% | 0.17% | 7.78% | 0.15% | 定投 | |||
17 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-03-29 | 1.4320 | -1.35% | -2.88% | -6.54% | 0.55% | 0.15% | 定投 | |||
18 | 165509 | 中信保诚增强收益债券(LOF) | 2024-03-28 | 1.0270 | -1.38% | -2.46% | -3.28% | 6.10% | 0.08% | 定投 | |||
19 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-03-28 | 0.9739 | -1.98% | -0.39% | -4.23% | -4.47% | 0.12% | 定投 | |||
20 | 166001 | 中欧新趋势混合(LOF)A | 2024-03-29 | 1.0884 | -2.58% | -7.81% | -12.74% | -3.24% | 0.15% | 定投 | |||
21 | 166006 | 中欧行业成长混合(LOF)A | 2024-03-29 | 1.5114 | -2.67% | -11.22% | -20.16% | -13.58% | 0.15% | 定投 | |||
22 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-03-28 | 1.5576 | -3.13% | -6.91% | -13.12% | -6.29% | 0.15% | 定投 | |||
23 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-03-28 | 0.9581 | -4.37% | -7.00% | -12.04% | -6.07% | 0.12% | 定投 | |||
24 | 165512 | 中信保诚新机遇混合(LOF) | 2024-03-28 | 1.1980 | -4.66% | -12.63% | -20.12% | -17.62% | 0.15% | 定投 | |||
25 | 165531 | 中信保诚多策略混合(LOF)A | 2024-03-28 | 1.2002 | -4.90% | 1.99% | 2.01% | 11.66% | 0.15% | 定投 | |||
26 | 165511 | 中信保诚中证500指数(LOF)A | 2024-03-28 | 1.4381 | -5.99% | -7.34% | -10.08% | 2.44% | 0.12% | 定投 | |||
27 | 166011 | 中欧盛世成长混合(LOF)A | 2024-03-29 | 1.6270 | -6.09% | -13.78% | -21.97% | -15.19% | 0.15% | 定投 | |||
28 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-03-28 | 4.2834 | -6.70% | -9.76% | -13.85% | 23.45% | 0.15% | 定投 | |||
29 | 161725 | 招商中证白酒指数A | 2024-03-29 | 0.9515 | -7.46% | -10.59% | -15.20% | 5.89% | 0.10% | 定投 | |||
30 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-03-29 | 0.9186 | -7.67% | -5.99% | -10.94% | -12.58% | 0.10% | 定投 | |||
31 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-03-27 | 0.6985 | -7.90% | -13.81% | -- | -- | 0.12% | 定投 | |||
32 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-03-28 | 1.2634 | -9.17% | -14.13% | -20.97% | -10.98% | 0.15% | 定投 | |||
33 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-03-28 | 0.6945 | -9.27% | -7.18% | -13.12% | -14.28% | 0.10% | 定投 | |||
34 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-03-28 | 0.6818 | -9.65% | -9.77% | -9.43% | -7.81% | 0.10% | 定投 | |||
35 | 166009 | 中欧新动力混合(LOF)A | 2024-03-29 | 2.5169 | -10.67% | -14.87% | -19.87% | -7.46% | 0.15% | 定投 | |||
36 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-03-28 | 0.6546 | -10.77% | -8.41% | -14.39% | -14.98% | 0.10% | 定投 | |||
37 | 501081 | 中欧科创主题混合(LOF)A | 2024-03-29 | 1.2803 | -10.86% | -17.12% | -22.93% | -- | 0.15% | 定投 | |||
38 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-03-28 | 1.0336 | -11.38% | -13.42% | -19.29% | -11.44% | 0.15% | 定投 | |||
39 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-03-28 | 0.6548 | -11.44% | -7.22% | -12.88% | -17.76% | 0.10% | 定投 | |||
40 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-03-28 | 0.8536 | -12.89% | -15.94% | -22.98% | -19.23% | 0.12% | 定投 | |||
41 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-03-29 | 1.9136 | -14.51% | -11.61% | -11.80% | -- | 0.15% | 定投 | |||
42 | 501208 | 中欧创新未来混合(LOF) | 2024-03-29 | 0.6843 | -15.97% | -20.60% | -27.52% | -- | 0.0% | 定投 | |||
43 | 161726 | 招商国证生物医药指数(LOF)A | 2024-03-29 | 0.4027 | -18.19% | -27.29% | -36.86% | -36.86% | 0.10% | 定投 | |||
44 | 501095 | 中银证券科技创新混合(LOF) | 2024-03-28 | 0.4680 | -22.92% | -36.73% | -43.31% | -- | 0.60% | 定投 |