1 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-26 | 4.3136 | -4.68% | -8.45% | -13.24% | 21.95% | 0.15% | 定投 | |||
2 | 161706 | 招商优质成长混合(LOF) | 2024-04-26 | 3.0101 | 10.99% | 12.27% | 6.16% | 19.46% | 0.15% | 定投 | |||
3 | 166009 | 中欧新动力混合(LOF)A | 2024-04-26 | 2.5699 | -6.12% | -11.34% | -16.76% | -5.55% | 0.15% | 定投 | |||
4 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-26 | 1.8935 | -11.62% | -11.00% | -11.21% | -- | 0.15% | 定投 | |||
5 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 6.65% | 5.30% | 13.02% | 56.32% | 0.10% | 定投 | |||
6 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-26 | 1.8280 | 11.03% | 11.06% | 5.49% | 13.02% | 0.15% | 定投 | |||
7 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-26 | 1.6533 | -2.58% | -10.78% | -19.37% | -13.93% | 0.15% | 定投 | |||
8 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 11.68% | 6.41% | 1.38% | 29.96% | 0.12% | 定投 | |||
9 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-26 | 1.6039 | 1.16% | -3.21% | -9.68% | -3.76% | 0.15% | 定投 | |||
10 | 161716 | 招商双债增强债券(LOF)C | 2024-04-26 | 1.5470 | 2.87% | 4.90% | 6.97% | 11.84% | 0.08% | 定投 | |||
11 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-26 | 1.5457 | 3.58% | -5.78% | -15.32% | -9.98% | 0.15% | 定投 | |||
12 | 165526 | 中信保诚新旺混合(LOF)A | 2024-04-26 | 1.5410 | -0.11% | 0.10% | 0.38% | 7.60% | 0.15% | 定投 | |||
13 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-26 | 1.5179 | 6.53% | 3.21% | 1.94% | 25.67% | 0.12% | 定投 | |||
14 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-26 | 1.4857 | -1.17% | -3.40% | -6.91% | 5.33% | 0.12% | 定投 | |||
15 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-26 | 1.4630 | 2.63% | 0.90% | -3.02% | 3.25% | 0.15% | 定投 | |||
16 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-04-26 | 1.4130 | 2.24% | 2.05% | 1.76% | 9.90% | 0.15% | 定投 | |||
17 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-26 | 1.2936 | -7.16% | -14.27% | -20.67% | -- | 0.15% | 定投 | |||
18 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-04-26 | 1.2781 | -6.31% | -12.05% | -19.26% | -10.20% | 0.15% | 定投 | |||
19 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-26 | 1.2190 | -2.93% | 3.10% | 3.34% | 12.68% | 0.15% | 定投 | |||
20 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-26 | 1.2160 | -1.04% | -9.90% | -17.83% | -16.29% | 0.15% | 定投 | |||
21 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-26 | 1.1412 | 15.76% | 11.44% | 2.94% | 8.27% | 0.15% | 定投 | |||
22 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-26 | 1.1167 | 3.17% | -2.87% | -8.10% | 0.58% | 0.15% | 定投 | |||
23 | 166016 | 中欧纯债债券(LOF)C | 2024-04-26 | 1.0622 | 2.71% | 4.20% | 5.72% | 8.65% | 0.0% | 定投 | |||
24 | 161713 | 招商信用添利债券(LOF)A | 2024-04-26 | 1.0522 | 2.10% | 3.67% | 5.42% | 9.83% | 0.08% | 定投 | |||
25 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-26 | 1.0390 | 0.65% | -1.02% | -2.16% | 6.88% | 0.08% | 定投 | |||
26 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-26 | 1.0320 | 2.88% | 3.60% | 3.65% | 2.10% | 0.08% | 定投 | |||
27 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-26 | 1.0016 | 1.51% | 2.98% | -0.99% | -1.63% | 0.12% | 定投 | |||
28 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-04-26 | 0.9875 | -13.62% | -16.23% | -22.28% | -15.57% | 0.15% | 定投 | |||
29 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-26 | 0.9724 | -1.40% | -4.76% | -10.05% | -4.77% | 0.12% | 定投 | |||
30 | 161725 | 招商中证白酒指数A | 2024-04-26 | 0.9576 | -4.85% | -9.62% | -14.08% | 5.55% | 0.10% | 定投 | |||
31 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-26 | 0.9552 | 1.56% | 2.53% | 3.64% | 7.32% | 0.08% | 定投 | |||
32 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-26 | 0.9368 | -4.07% | -3.07% | -8.33% | -10.25% | 0.10% | 定投 | |||
33 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-26 | 0.9309 | 11.60% | 5.66% | -2.04% | -7.28% | 1.50% | 定投 | |||
34 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-26 | 0.8583 | -10.07% | -13.77% | -21.17% | -18.61% | 0.12% | 定投 | |||
35 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-26 | 0.8050 | 2.72% | 4.93% | 6.59% | 9.58% | 0.06% | 定投 | |||
36 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-26 | 0.7079 | -3.72% | -5.22% | -5.81% | -3.88% | 0.10% | 定投 | |||
37 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-26 | 0.6978 | -7.04% | -6.10% | -12.27% | -13.81% | 0.10% | 定投 | |||
38 | 501208 | 中欧创新未来混合(LOF) | 2024-04-26 | 0.6898 | -12.44% | -18.31% | -25.70% | -- | 0.0% | 定投 | |||
39 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-26 | 0.6476 | -9.43% | -8.54% | -14.61% | -15.76% | 0.10% | 定投 | |||
40 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-26 | 0.6185 | -14.03% | -11.54% | -17.13% | -21.99% | 0.10% | 定投 | |||
41 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-26 | 0.4587 | -20.80% | -35.75% | -42.92% | -- | 0.60% | 定投 | |||
42 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-26 | 0.3910 | -17.40% | -27.18% | -36.90% | -38.32% | 0.10% | 定投 | |||
43 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-24 | 0.6963 | -8.48% | -14.99% | -- | -- | 0.12% | 定投 | |||
44 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-04-24 | 1.0000 | 0.94% | -- | -- | -- | 0.10% | 定投 |