1 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-15 | 4.2367 | -6.30% | -10.50% | -14.96% | 18.09% | 0.15% | 定投 | |||
2 | 161706 | 招商优质成长混合(LOF) | 2024-05-15 | 2.9682 | 9.79% | 10.52% | 5.03% | 16.74% | 0.15% | 定投 | |||
3 | 166009 | 中欧新动力混合(LOF)A | 2024-05-15 | 2.6705 | -1.71% | -7.70% | -12.88% | -2.13% | 0.15% | 定投 | |||
4 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-15 | 1.9562 | -7.70% | -9.05% | -8.12% | -- | 0.15% | 定投 | |||
5 | 161724 | 招商中证煤炭等权指数A | 2024-05-15 | 1.9547 | 7.73% | 7.27% | 14.57% | 60.38% | 0.10% | 定投 | |||
6 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-15 | 1.8865 | 10.06% | 11.10% | 9.54% | 21.55% | 1.00% | 定投 | |||
7 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-15 | 1.8564 | 9.90% | 10.80% | 9.12% | 20.72% | 0.0% | 定投 | |||
8 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-15 | 1.8433 | 11.48% | 11.40% | 6.27% | 12.99% | 0.15% | 定投 | |||
9 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-15 | 1.6972 | -0.22% | -8.95% | -16.62% | -12.34% | 0.15% | 定投 | |||
10 | 163821 | 中银沪深300等权重指数(LOF) | 2024-05-15 | 1.6330 | 0.10% | -3.92% | -8.86% | -4.64% | 1.20% | 定投 | |||
11 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-15 | 1.6318 | 3.48% | -1.64% | -7.72% | -2.56% | 0.15% | 定投 | |||
12 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-15 | 1.6302 | 12.04% | 6.02% | 1.65% | 30.16% | 0.12% | 定投 | |||
13 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-15 | 1.5695 | 5.28% | -4.56% | -13.53% | -9.13% | 0.15% | 定投 | |||
14 | 161716 | 招商双债增强债券(LOF)C | 2024-05-15 | 1.5496 | 2.76% | 4.88% | 6.92% | 11.77% | 0.08% | 定投 | |||
15 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-15 | 1.5450 | 0.16% | 0.15% | 0.49% | 7.50% | 0.15% | 定投 | |||
16 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-15 | 1.5444 | 7.67% | 3.91% | 2.70% | 26.80% | 0.12% | 定投 | |||
17 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-15 | 1.5073 | 0.20% | -2.71% | -5.76% | 6.44% | 0.12% | 定投 | |||
18 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-15 | 1.4800 | 3.42% | 1.19% | -2.03% | 3.63% | 0.15% | 定投 | |||
19 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-15 | 1.4250 | 2.97% | 2.76% | 2.58% | 10.50% | 0.15% | 定投 | |||
20 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-15 | 1.2917 | 4.14% | 8.76% | 9.27% | 18.53% | 0.15% | 定投 | |||
21 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-15 | 1.2832 | -7.67% | -15.22% | -20.67% | -- | 0.15% | 定投 | |||
22 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-15 | 1.2601 | -6.67% | -12.84% | -19.45% | -11.40% | 0.15% | 定投 | |||
23 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-15 | 1.2095 | -1.78% | -10.94% | -18.26% | -17.32% | 0.15% | 定投 | |||
24 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-15 | 1.1498 | 16.90% | 12.12% | 4.42% | 8.72% | 0.15% | 定投 | |||
25 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-15 | 1.1456 | 6.74% | -0.24% | -4.97% | 2.94% | 0.15% | 定投 | |||
26 | 163819 | 中银信用增利债券(LOF)A | 2024-05-15 | 1.0987 | 3.66% | 4.67% | 5.60% | 9.78% | 0.80% | 定投 | |||
27 | 166016 | 中欧纯债债券(LOF)C | 2024-05-15 | 1.0651 | 2.72% | 4.33% | 5.84% | 8.77% | 0.0% | 定投 | |||
28 | 161713 | 招商信用添利债券(LOF)A | 2024-05-15 | 1.0536 | 1.99% | 3.62% | 5.34% | 9.74% | 0.08% | 定投 | |||
29 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-15 | 1.0467 | 1.02% | -1.20% | -1.99% | 6.78% | 0.08% | 定投 | |||
30 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-15 | 1.0352 | 2.98% | 3.84% | 3.96% | 2.40% | 0.08% | 定投 | |||
31 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-15 | 1.0121 | 3.61% | 4.50% | 0.72% | -0.22% | 0.12% | 定投 | |||
32 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-15 | 0.9986 | 18.54% | 12.22% | 4.86% | -0.90% | 1.50% | 定投 | |||
33 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-15 | 0.9842 | 0.68% | -3.63% | -8.55% | -3.85% | 0.12% | 定投 | |||
34 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-15 | 0.9835 | -13.01% | -16.63% | -21.84% | -15.72% | 0.15% | 定投 | |||
35 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-05-15 | 0.9835 | -19.06% | -27.20% | -32.98% | -- | 1.20% | 定投 | |||
36 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-05-15 | 0.9699 | 5.00% | 1.81% | 0.54% | 11.67% | 0.15% | 定投 | |||
37 | 161725 | 招商中证白酒指数A | 2024-05-15 | 0.9592 | -2.97% | -9.43% | -13.73% | 4.12% | 0.10% | 定投 | |||
38 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-15 | 0.9566 | 1.48% | 2.44% | 3.55% | 7.25% | 0.08% | 定投 | |||
39 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-15 | 0.9195 | -3.22% | -3.20% | -8.03% | -10.07% | 0.10% | 定投 | |||
40 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-15 | 0.8797 | -5.94% | -11.31% | -18.34% | -16.01% | 0.12% | 定投 | |||
41 | 166025 | 中欧远见两年定期开放混合A | 2024-05-15 | 0.8750 | 1.61% | -3.91% | -11.07% | -7.29% | 0.15% | 定投 | |||
42 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-15 | 0.8060 | 2.62% | 4.87% | 6.55% | 9.57% | 0.06% | 定投 | |||
43 | 163801 | 中银中国混合(LOF)A | 2024-05-15 | 0.8012 | -9.32% | -20.60% | -28.42% | -29.56% | 1.50% | 定投 | |||
44 | 166027 | 中欧创业板两年混合A | 2024-05-15 | 0.7508 | -8.59% | -15.44% | -20.85% | -- | 0.15% | 定投 | |||
45 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-15 | 0.7161 | -4.88% | -4.79% | -10.16% | -11.95% | 0.10% | 定投 | |||
46 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-15 | 0.7148 | -1.44% | -4.16% | -4.72% | -2.64% | 0.10% | 定投 | |||
47 | 501208 | 中欧创新未来混合(LOF) | 2024-05-15 | 0.7007 | -10.20% | -17.00% | -23.78% | -- | 0.0% | 定投 | |||
48 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-15 | 0.6464 | -9.16% | -9.35% | -14.41% | -15.89% | 0.10% | 定投 | |||
49 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-15 | 0.6000 | -15.25% | -14.45% | -19.20% | -24.05% | 0.10% | 定投 | |||
50 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-15 | 0.4489 | -20.58% | -36.20% | -42.95% | -- | 0.60% | 定投 | |||
51 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-15 | 0.3991 | -13.60% | -24.72% | -34.36% | -36.42% | 0.10% | 定投 | |||
52 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-13 | 0.7428 | -1.88% | -9.51% | -- | -- | 0.12% | 定投 | |||
53 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-14 | 0.6600 | 12.68% | 12.28% | 23.93% | 53.94% | 0.16% | 定投 | |||
54 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-13 | 1.0078 | 1.54% | -- | -- | -- | 0.10% | 定投 |