1 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-06 | 0.4718 | -18.01% | -34.07% | -41.19% | -- | 0.60% | 定投 | |||
2 | 163801 | 中银中国混合(LOF)A | 2024-05-06 | 0.8089 | -9.90% | -20.46% | -28.44% | -29.21% | 1.50% | 定投 | |||
3 | 163819 | 中银信用增利债券(LOF)A | 2024-05-06 | 1.0957 | 3.39% | 4.32% | 5.26% | 9.46% | 0.80% | 定投 | |||
4 | 163821 | 中银沪深300等权重指数(LOF) | 2024-05-06 | 1.6360 | -1.30% | -4.79% | -9.77% | -5.26% | 1.20% | 定投 | |||
5 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-06 | 0.7256 | -3.91% | -3.96% | -9.70% | -11.26% | 0.10% | 定投 | |||
6 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-06 | 0.6332 | -11.82% | -10.99% | -16.06% | -20.86% | 0.10% | 定投 | |||
7 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-06 | 0.6663 | -7.67% | -7.81% | -13.20% | -14.31% | 0.10% | 定投 | |||
8 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-06 | 0.7078 | -4.59% | -6.19% | -6.77% | -4.59% | 0.10% | 定投 | |||
9 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-06 | 0.8945 | -6.10% | -10.80% | -18.11% | -15.66% | 0.12% | 定投 | |||
10 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-06 | 1.6037 | 9.20% | 3.94% | -0.21% | 27.75% | 0.12% | 定投 | |||
11 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-06 | 1.0132 | 1.72% | 3.46% | -0.28% | -1.24% | 0.12% | 定投 | |||
12 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-06 | 1.5260 | 0.62% | -2.04% | -5.20% | 7.29% | 0.12% | 定投 | |||
13 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-06 | 1.0403 | 0.30% | -1.76% | -2.63% | 6.22% | 0.08% | 定投 | |||
14 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-06 | 4.4327 | -2.07% | -6.53% | -11.24% | 23.89% | 0.15% | 定投 | |||
15 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-06 | 1.5450 | -0.05% | 0.07% | 0.43% | 7.53% | 0.15% | 定投 | |||
16 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-06 | 1.2050 | -3.61% | -12.09% | -19.36% | -18.02% | 0.15% | 定投 | |||
17 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-06 | 0.9549 | 1.34% | 2.28% | 3.40% | 7.13% | 0.08% | 定投 | |||
18 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-06 | 1.8308 | 10.10% | 10.30% | 5.06% | 12.13% | 0.15% | 定投 | |||
19 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-30 | 0.6433 | 11.27% | 10.76% | 23.41% | 53.29% | 0.16% | 定投 | |||
20 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-06 | 0.9915 | -0.14% | -3.86% | -8.82% | -3.89% | 0.12% | 定投 | |||
21 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-06 | 1.0185 | -11.58% | -15.30% | -20.73% | -13.96% | 0.15% | 定投 | |||
22 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-06 | 1.2864 | 4.24% | 8.90% | 9.23% | 18.60% | 0.15% | 定投 | |||
23 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-06 | 0.9391 | -4.63% | -3.51% | -8.38% | -10.57% | 0.10% | 定投 | |||
24 | 161724 | 招商中证煤炭等权指数A | 2024-05-06 | 1.9334 | 7.41% | 6.78% | 14.96% | 59.96% | 0.10% | 定投 | |||
25 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-06 | 1.5442 | 6.83% | 3.52% | 2.69% | 26.58% | 0.12% | 定投 | |||
26 | 161725 | 招商中证白酒指数A | 2024-05-06 | 0.9929 | -1.20% | -7.15% | -11.27% | 8.30% | 0.10% | 定投 | |||
27 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-04-29 | 1.0004 | 0.79% | -- | -- | -- | 0.10% | 定投 | |||
28 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-06 | 1.4730 | 2.61% | 0.61% | -2.80% | 3.26% | 0.15% | 定投 | |||
29 | 161706 | 招商优质成长混合(LOF) | 2024-05-06 | 2.9689 | 9.19% | 10.10% | 4.33% | 16.85% | 0.15% | 定投 | |||
30 | 161713 | 招商信用添利债券(LOF)A | 2024-05-06 | 1.0520 | 1.94% | 3.53% | 5.26% | 9.66% | 0.08% | 定投 | |||
31 | 161716 | 招商双债增强债券(LOF)C | 2024-05-06 | 1.5471 | 2.72% | 4.78% | 6.83% | 11.69% | 0.08% | 定投 | |||
32 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-06 | 0.9724 | 15.83% | 9.47% | 2.07% | -3.44% | 1.50% | 定投 | |||
33 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-06 | 1.9771 | -7.32% | -8.27% | -7.77% | -- | 0.15% | 定投 | |||
34 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-06 | 1.6378 | 2.59% | -2.06% | -8.17% | -2.65% | 0.15% | 定投 | |||
35 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-06 | 0.4092 | -13.35% | -24.06% | -33.91% | -35.65% | 0.10% | 定投 | |||
36 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-06 | 1.4240 | 2.68% | 2.56% | 2.33% | 10.39% | 0.15% | 定投 | |||
37 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-06 | 1.2986 | -4.95% | -11.19% | -18.15% | -9.43% | 0.15% | 定投 | |||
38 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-06 | 1.0329 | 2.81% | 3.54% | 3.63% | 2.12% | 0.08% | 定投 | |||
39 | 166025 | 中欧远见两年定期开放混合A | 2024-05-06 | 0.8812 | 1.11% | -4.33% | -11.55% | -7.19% | 0.15% | 定投 | |||
40 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-06 | 1.1416 | 4.74% | -1.81% | -6.64% | 1.72% | 0.15% | 定投 | |||
41 | 166009 | 中欧新动力混合(LOF)A | 2024-05-06 | 2.6860 | -2.43% | -8.51% | -13.71% | -2.48% | 0.15% | 定投 | |||
42 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-06 | 1.7095 | 0.38% | -8.52% | -16.69% | -11.73% | 0.15% | 定投 | |||
43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-06 | 1.1411 | 14.28% | 9.90% | 2.19% | 7.10% | 0.15% | 定投 | |||
44 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-06 | 1.3388 | -4.42% | -12.60% | -18.55% | -- | 0.15% | 定投 | |||
45 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-06 | 1.5595 | 3.51% | -6.05% | -14.99% | -10.05% | 0.15% | 定投 | |||
46 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-29 | 0.7318 | -4.33% | -11.01% | -- | -- | 0.12% | 定投 | |||
47 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-05-06 | 0.9538 | 2.48% | 0.02% | -1.13% | 9.76% | 0.15% | 定投 | |||
48 | 166016 | 中欧纯债债券(LOF)C | 2024-05-06 | 1.0623 | 2.57% | 4.11% | 5.62% | 8.56% | 0.0% | 定投 | |||
49 | 166027 | 中欧创业板两年混合A | 2024-05-06 | 0.7442 | -10.71% | -17.15% | -22.72% | -- | 0.15% | 定投 | |||
50 | 501208 | 中欧创新未来混合(LOF) | 2024-05-06 | 0.7197 | -8.66% | -15.75% | -22.93% | -- | 0.0% | 定投 | |||
51 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-06 | 1.8503 | 8.76% | 10.26% | 8.57% | 20.31% | 0.0% | 定投 | |||
52 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-06 | 1.8802 | 8.91% | 10.56% | 9.00% | 21.13% | 1.00% | 定投 | |||
53 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-05-06 | 1.0472 | -15.50% | -23.84% | -29.84% | -- | 1.20% | 定投 | |||
54 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-06 | 0.8050 | 2.59% | 4.81% | 6.45% | 9.47% | 0.06% | 定投 |