1 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-25 | 0.4440 | -23.68% | -37.81% | -44.77% | -- | 0.60% | 定投 | |||
2 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-25 | 0.6811 | -9.85% | -8.61% | -14.61% | -16.13% | 0.10% | 定投 | |||
3 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-25 | 0.6014 | -17.22% | -14.42% | -19.81% | -24.53% | 0.10% | 定投 | |||
4 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-25 | 0.6296 | -12.69% | -11.39% | -17.26% | -18.40% | 0.10% | 定投 | |||
5 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-25 | 0.7021 | -4.96% | -6.19% | -6.67% | -4.79% | 0.10% | 定投 | |||
6 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-25 | 0.8415 | -11.92% | -15.39% | -22.83% | -20.26% | 0.12% | 定投 | |||
7 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-25 | 1.5711 | 8.57% | 3.41% | -1.28% | 26.24% | 0.12% | 定投 | |||
8 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-25 | 0.9909 | 0.22% | 1.63% | -2.39% | -3.02% | 0.12% | 定投 | |||
9 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-25 | 1.4608 | -3.02% | -5.09% | -8.55% | 3.36% | 0.12% | 定投 | |||
10 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-25 | 1.0390 | 0.66% | -0.88% | -2.08% | 6.87% | 0.08% | 定投 | |||
11 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-25 | 4.1791 | -8.25% | -11.37% | -16.06% | 17.84% | 0.15% | 定投 | |||
12 | 165526 | 中信保诚新旺混合(LOF)A | 2024-04-25 | 1.5400 | -0.22% | 0.02% | 0.29% | 7.50% | 0.15% | 定投 | |||
13 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-25 | 1.2200 | -1.04% | -9.72% | -17.72% | -16.19% | 0.15% | 定投 | |||
14 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-25 | 0.9557 | 1.62% | 2.60% | 3.72% | 7.38% | 0.08% | 定投 | |||
15 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-25 | 1.8310 | 11.06% | 11.21% | 5.53% | 13.04% | 0.15% | 定投 | |||
16 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-24 | 0.6512 | 13.13% | 13.22% | 25.48% | 54.47% | 0.16% | 定投 | |||
17 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-25 | 0.9585 | -3.08% | -6.22% | -11.53% | -6.35% | 0.12% | 定投 | |||
18 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-04-25 | 0.9683 | -16.02% | -18.07% | -24.00% | -17.39% | 0.15% | 定投 | |||
19 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-25 | 1.2121 | -3.31% | 2.70% | 2.78% | 12.01% | 0.15% | 定投 | |||
20 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-25 | 0.8866 | -9.49% | -8.60% | -13.59% | -15.46% | 0.10% | 定投 | |||
21 | 161724 | 招商中证煤炭等权指数A | 2024-04-25 | 1.8879 | 6.30% | 4.94% | 12.96% | 56.27% | 0.10% | 定投 | |||
22 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-25 | 1.5021 | 5.29% | 1.95% | 0.87% | 24.12% | 0.12% | 定投 | |||
23 | 161725 | 招商中证白酒指数A | 2024-04-25 | 0.9375 | -7.10% | -11.48% | -16.11% | 3.16% | 0.10% | 定投 | |||
24 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-04-23 | 0.9990 | 0.86% | -- | -- | -- | 0.10% | 定投 | |||
25 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-25 | 1.4600 | 2.18% | 0.68% | -3.26% | 2.96% | 0.15% | 定投 | |||
26 | 161706 | 招商优质成长混合(LOF) | 2024-04-25 | 3.0440 | 12.00% | 13.59% | 7.37% | 20.57% | 0.15% | 定投 | |||
27 | 161713 | 招商信用添利债券(LOF)A | 2024-04-25 | 1.0529 | 2.19% | 3.75% | 5.51% | 9.91% | 0.08% | 定投 | |||
28 | 161716 | 招商双债增强债券(LOF)C | 2024-04-25 | 1.5488 | 3.01% | 5.05% | 7.11% | 11.98% | 0.08% | 定投 | |||
29 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-25 | 0.9099 | 8.56% | 3.00% | -4.46% | -9.50% | 1.50% | 定投 | |||
30 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-25 | 1.8643 | -13.42% | -12.49% | -12.75% | -- | 0.15% | 定投 | |||
31 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-25 | 1.5840 | -0.32% | -4.48% | -10.98% | -5.17% | 0.15% | 定投 | |||
32 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-25 | 0.3809 | -19.79% | -29.08% | -38.67% | -39.97% | 0.10% | 定投 | |||
33 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-04-25 | 1.4110 | 2.00% | 1.88% | 1.58% | 9.73% | 0.15% | 定投 | |||
34 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-04-25 | 1.2573 | -8.20% | -13.62% | -20.73% | -11.86% | 0.15% | 定投 | |||
35 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-25 | 1.0335 | 3.05% | 3.77% | 3.82% | 2.26% | 0.08% | 定投 | |||
36 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-25 | 1.0941 | 0.96% | -4.83% | -10.04% | -1.62% | 0.15% | 定投 | |||
37 | 166009 | 中欧新动力混合(LOF)A | 2024-04-25 | 2.5421 | -7.53% | -12.44% | -17.83% | -6.72% | 0.15% | 定投 | |||
38 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-25 | 1.6033 | -6.01% | -13.47% | -21.82% | -16.64% | 0.15% | 定投 | |||
39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-25 | 1.1281 | 14.16% | 9.92% | 1.53% | 6.76% | 0.15% | 定投 | |||
40 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-25 | 1.2629 | -9.96% | -16.40% | -22.66% | -- | 0.15% | 定投 | |||
41 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-25 | 1.5159 | 1.34% | -7.61% | -17.07% | -11.87% | 0.15% | 定投 | |||
42 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-23 | 0.6920 | -9.06% | -15.74% | -- | -- | 0.12% | 定投 | |||
43 | 166016 | 中欧纯债债券(LOF)C | 2024-04-25 | 1.0640 | 2.89% | 4.38% | 5.91% | 8.83% | 0.0% | 定投 | |||
44 | 501208 | 中欧创新未来混合(LOF) | 2024-04-25 | 0.6729 | -15.18% | -20.40% | -27.64% | -- | 0.0% | 定投 | |||
45 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-25 | 0.8050 | 2.74% | 4.94% | 6.60% | 9.58% | 0.06% | 定投 |