1 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-27 | 0.8070 | 2.61% | 4.86% | 6.55% | 9.59% | 0.06% | 定投 | |||
2 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-05-27 | 0.9642 | -20.42% | -28.91% | -34.78% | -- | 1.20% | 定投 | |||
3 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-27 | 1.9043 | 10.18% | 11.52% | 9.81% | 21.61% | 1.00% | 定投 | |||
4 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-27 | 1.8738 | 10.02% | 11.22% | 9.38% | 20.78% | 0.0% | 定投 | |||
5 | 501208 | 中欧创新未来混合(LOF) | 2024-05-27 | 0.6884 | -12.20% | -19.00% | -25.90% | -- | 0.0% | 定投 | |||
6 | 166027 | 中欧创业板两年混合A | 2024-05-27 | 0.7416 | -9.62% | -16.69% | -22.29% | -- | 0.15% | 定投 | |||
7 | 166016 | 中欧纯债债券(LOF)C | 2024-05-27 | 1.0663 | 2.69% | 4.30% | 5.82% | 8.77% | 0.0% | 定投 | |||
8 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-05-27 | 0.9596 | 4.18% | 0.90% | -0.58% | 10.05% | 0.15% | 定投 | |||
9 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-23 | 0.7320 | -0.68% | -8.78% | -- | -- | 0.12% | 定投 | |||
10 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-27 | 1.5580 | 4.17% | -5.45% | -14.70% | -10.89% | 0.15% | 定投 | |||
11 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-27 | 1.2678 | -10.65% | -17.93% | -23.71% | -- | 0.15% | 定投 | |||
12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-27 | 1.1599 | 15.05% | 10.91% | 3.27% | 7.32% | 0.15% | 定投 | |||
13 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-27 | 1.7083 | 0.08% | -8.80% | -16.52% | -12.49% | 0.15% | 定投 | |||
14 | 166009 | 中欧新动力混合(LOF)A | 2024-05-27 | 2.6443 | -3.19% | -9.31% | -14.74% | -4.78% | 0.15% | 定投 | |||
15 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-27 | 1.1491 | 5.39% | -1.28% | -6.13% | 1.44% | 0.15% | 定投 | |||
16 | 166025 | 中欧远见两年定期开放混合A | 2024-05-27 | 0.8734 | 1.05% | -4.19% | -11.43% | -7.97% | 0.15% | 定投 | |||
17 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-27 | 1.0360 | 2.85% | 3.77% | 3.90% | 2.36% | 0.08% | 定投 | |||
18 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-27 | 1.2503 | -8.95% | -15.22% | -21.73% | -14.00% | 0.15% | 定投 | |||
19 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-27 | 1.4190 | 2.48% | 2.26% | 2.02% | 9.77% | 0.15% | 定投 | |||
20 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-27 | 0.3828 | -17.06% | -27.37% | -36.87% | -39.55% | 0.10% | 定投 | |||
21 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-27 | 1.6337 | 2.84% | -1.83% | -8.11% | -3.29% | 0.15% | 定投 | |||
22 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-27 | 1.9333 | -8.77% | -10.77% | -10.14% | -- | 0.15% | 定投 | |||
23 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-27 | 1.0015 | 17.99% | 11.92% | 4.52% | -1.36% | 1.50% | 定投 | |||
24 | 161716 | 招商双债增强债券(LOF)C | 2024-05-27 | 1.5510 | 2.69% | 4.81% | 6.84% | 11.68% | 0.08% | 定投 | |||
25 | 161713 | 招商信用添利债券(LOF)A | 2024-05-27 | 1.0544 | 1.99% | 3.60% | 5.30% | 9.68% | 0.08% | 定投 | |||
26 | 161706 | 招商优质成长混合(LOF) | 2024-05-27 | 3.0381 | 10.65% | 11.72% | 6.46% | 17.79% | 0.15% | 定投 | |||
27 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-27 | 1.4670 | 2.29% | 0.00% | -3.43% | 1.81% | 0.15% | 定投 | |||
28 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-23 | 1.0056 | 1.75% | -- | -- | -- | 0.10% | 定投 | |||
29 | 161725 | 招商中证白酒指数A | 2024-05-27 | 0.9472 | -4.16% | -9.79% | -14.21% | 3.34% | 0.10% | 定投 | |||
30 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-27 | 1.5440 | 7.37% | 3.53% | 2.02% | 25.38% | 0.12% | 定投 | |||
31 | 161724 | 招商中证煤炭等权指数A | 2024-05-27 | 2.0183 | 11.14% | 10.20% | 16.92% | 62.99% | 0.10% | 定投 | |||
32 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-27 | 0.9090 | -7.32% | -6.83% | -11.68% | -13.75% | 0.10% | 定投 | |||
33 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-27 | 1.2949 | 2.54% | 8.12% | 8.70% | 17.93% | 0.15% | 定投 | |||
34 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-27 | 0.9749 | -14.53% | -18.92% | -24.30% | -18.63% | 0.15% | 定投 | |||
35 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-27 | 0.9871 | 0.07% | -3.92% | -9.05% | -4.54% | 0.12% | 定投 | |||
36 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-24 | 0.6538 | 12.08% | 13.14% | 23.98% | 54.32% | 0.16% | 定投 | |||
37 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-27 | 1.8739 | 11.51% | 12.04% | 6.80% | 13.40% | 0.15% | 定投 | |||
38 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-27 | 0.9578 | 1.61% | 2.54% | 3.64% | 7.28% | 0.08% | 定投 | |||
39 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-27 | 1.2349 | 0.05% | -9.33% | -17.09% | -16.42% | 0.15% | 定投 | |||
40 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-27 | 1.5480 | 0.31% | 0.39% | 0.61% | 7.46% | 0.15% | 定投 | |||
41 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-27 | 4.1725 | -6.99% | -11.76% | -16.47% | 15.12% | 0.15% | 定投 | |||
42 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-27 | 1.0506 | 1.84% | -0.16% | -1.28% | 7.43% | 0.08% | 定投 | |||
43 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-27 | 1.4918 | -1.17% | -4.28% | -7.59% | 3.78% | 0.12% | 定投 | |||
44 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-27 | 1.0331 | 3.85% | 5.21% | 1.27% | 0.31% | 0.12% | 定投 | |||
45 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-27 | 1.6135 | 10.25% | 4.20% | -0.43% | 26.36% | 0.12% | 定投 | |||
46 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-27 | 0.8473 | -10.18% | -14.71% | -21.73% | -20.18% | 0.12% | 定投 | |||
47 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-27 | 0.7200 | -0.82% | -3.71% | -4.67% | -2.50% | 0.10% | 定投 | |||
48 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-27 | 0.6453 | -10.28% | -11.13% | -16.40% | -18.06% | 0.10% | 定投 | |||
49 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-27 | 0.5950 | -16.44% | -16.27% | -21.04% | -25.87% | 0.10% | 定投 | |||
50 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-27 | 0.7042 | -6.41% | -6.93% | -12.45% | -14.42% | 0.10% | 定投 | |||
51 | 163821 | 中银沪深300等权重指数(LOF) | 2024-05-27 | 1.6330 | -0.74% | -4.61% | -9.72% | -5.84% | 1.20% | 定投 | |||
52 | 163819 | 中银信用增利债券(LOF)A | 2024-05-27 | 1.1008 | 3.50% | 4.54% | 5.42% | 9.53% | 0.80% | 定投 | |||
53 | 163801 | 中银中国混合(LOF)A | 2024-05-27 | 0.7932 | -9.57% | -20.69% | -28.61% | -30.28% | 1.50% | 定投 | |||
54 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-27 | 0.4423 | -21.59% | -37.28% | -44.22% | -- | 0.60% | 定投 |