| 1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-14 | 0.6600 | 0.6600 | 0.86% | 1.74% | -0.08% | 15.99% | 13.40% | 22.00% | 13.21% | -34.00% | 1.74% | 0.16% | 购买 | ||
| 2 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-13 | 0.7428 | 0.7428 | -0.16% | 0.15% | 6.57% | 10.65% | -3.10% | -11.72% | 3.11% | -25.72% | 0.15% | 0.12% | 购买 | ||
| 3 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-13 | 1.0078 | 1.0078 | 0.03% | 0.28% | 1.12% | 2.91% | 1.91% | 0.84% | 2.18% | 0.78% | 0.28% | 0.10% | 购买 | ||
| 4 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-15 | 0.9195 | 0.6610 | -2.56% | -0.44% | 3.82% | -2.66% | -12.19% | -9.79% | -4.75% | -45.76% | -0.44% | 0.10% | 购买 | ||
| 5 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-15 | 0.3991 | 0.9619 | -1.82% | -1.84% | 2.23% | -3.39% | -23.70% | -25.96% | -17.95% | -36.36% | -1.84% | 0.10% | 购买 | ||
| 6 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-15 | 0.8797 | 1.5847 | -1.57% | -0.95% | 4.60% | 1.97% | -14.23% | -15.21% | -9.93% | 62.60% | -0.95% | 0.12% | 购买 | ||
| 7 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-15 | 0.6000 | 0.4892 | -1.22% | -2.36% | -0.79% | 4.60% | -20.94% | -25.07% | -14.00% | -60.57% | -2.36% | 0.10% | 购买 | ||
| 8 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-15 | 1.1456 | 2.6358 | -1.14% | 0.45% | 2.98% | 14.27% | 8.07% | -1.29% | 8.92% | 241.77% | 0.45% | 0.15% | 购买 | ||
| 9 | 166009 | 中欧新动力混合(LOF)A | 2024-05-15 | 2.6705 | 3.7125 | -1.03% | 0.19% | 4.59% | 9.05% | -3.61% | -9.42% | 0.95% | 344.47% | 0.19% | 0.15% | 购买 | ||
| 10 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-15 | 0.6464 | 1.5094 | -1.01% | -0.95% | 1.62% | 6.35% | -13.72% | -17.51% | -7.26% | -6.12% | -0.95% | 0.10% | 购买 | ||
| 11 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-15 | 0.9835 | 0.9835 | -0.99% | -1.26% | 0.00% | -1.86% | -16.30% | -23.81% | -9.13% | -1.65% | -1.26% | 0.15% | 购买 | ||
| 12 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-15 | 1.2601 | 1.2601 | -0.99% | -1.67% | -0.51% | 2.71% | -10.64% | -12.30% | -9.83% | 26.01% | -1.67% | 0.15% | 购买 | ||
| 13 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-15 | 1.6302 | 1.6209 | -0.97% | 1.84% | -2.73% | 22.28% | 14.92% | 3.67% | 16.29% | 77.65% | 1.84% | 0.12% | 购买 | ||
| 14 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-15 | 1.0121 | 1.7641 | -0.95% | 0.60% | 4.54% | 3.64% | 1.68% | -3.23% | 7.30% | 88.28% | 0.60% | 0.12% | 购买 | ||
| 15 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-15 | 1.1498 | 1.6498 | -0.94% | 0.46% | -1.41% | 15.40% | 21.08% | 14.33% | 22.57% | 66.70% | 0.46% | 0.15% | 购买 | ||
| 16 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-15 | 1.2832 | 1.2832 | -0.90% | -1.62% | 4.16% | 6.71% | -18.29% | -11.59% | -17.43% | 28.32% | -1.62% | 0.15% | 购买 | ||
| 17 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-15 | 1.5073 | 1.9553 | -0.89% | 0.02% | 1.90% | 6.37% | -1.12% | -6.50% | 2.34% | 93.96% | 0.02% | 0.12% | 购买 | ||
| 18 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-15 | 0.7148 | 0.7228 | -0.86% | 2.17% | 1.02% | 7.10% | 2.03% | -17.05% | 7.68% | -27.92% | 2.17% | 0.10% | 购买 | ||
| 19 | 501208 | 中欧创新未来混合(LOF) | 2024-05-15 | 0.7007 | 0.7007 | -0.83% | -0.20% | 4.21% | 7.57% | -17.34% | -20.79% | -13.12% | -29.93% | -0.20% | 0.0% | 购买 | ||
| 20 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-15 | 1.9562 | 1.9562 | -0.78% | -1.34% | 4.83% | 13.15% | -15.21% | -19.21% | -7.82% | 95.62% | -1.34% | 0.15% | 购买 | ||
| 21 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-15 | 0.9842 | 1.6456 | -0.74% | -0.02% | 2.11% | 6.93% | -0.14% | -7.98% | 4.79% | 76.88% | -0.02% | 0.12% | 购买 | ||
| 22 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-15 | 0.4489 | 0.4489 | -0.73% | -2.29% | 0.79% | 2.02% | -20.51% | -42.42% | -14.40% | -55.11% | -2.29% | 0.60% | 购买 | ||
| 23 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-15 | 1.5444 | 1.6829 | -0.69% | -0.05% | -0.46% | 10.74% | 8.02% | 3.90% | 9.28% | 79.76% | -0.05% | 0.12% | 购买 | ||
| 24 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-15 | 1.5695 | 1.9358 | -0.58% | 1.19% | 0.40% | 15.82% | 8.09% | -3.35% | 9.69% | 118.45% | 1.19% | 0.15% | 购买 | ||
| 25 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-15 | 4.2367 | 5.3757 | -0.51% | -2.29% | 1.63% | 7.33% | -6.05% | -18.52% | -4.25% | 507.22% | -2.29% | 0.15% | 购买 | ||
| 26 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-15 | 0.7161 | 0.5435 | -0.51% | 0.94% | 6.31% | 10.97% | -11.64% | -9.47% | -5.27% | -52.34% | 0.94% | 0.10% | 购买 | ||
| 27 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-15 | 1.6318 | 1.7868 | -0.50% | 0.46% | 3.06% | 9.06% | 2.91% | -3.73% | 7.89% | 87.85% | 0.46% | 0.15% | 购买 | ||
| 28 | 161725 | 招商中证白酒指数A | 2024-05-15 | 0.9592 | 2.6753 | -0.44% | -2.76% | 2.57% | 8.96% | -7.05% | -12.27% | 1.07% | 287.96% | -2.76% | 0.10% | 购买 | ||
| 29 | 161706 | 招商优质成长混合(LOF) | 2024-05-15 | 2.9682 | 5.0636 | -0.36% | -0.85% | -2.33% | 4.55% | 13.48% | 8.62% | 11.13% | 1004.62% | -0.85% | 0.15% | 购买 | ||
| 30 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-15 | 1.2095 | 2.7413 | -0.29% | -0.33% | -1.75% | 3.91% | 1.21% | -16.47% | 7.89% | 165.07% | -0.33% | 0.15% | 购买 | ||
| 31 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-15 | 1.8433 | 2.3273 | -0.28% | 0.66% | -0.25% | 8.30% | 14.69% | 12.01% | 14.56% | 138.91% | 0.66% | 0.15% | 购买 | ||
| 32 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-15 | 1.6972 | 2.9262 | -0.16% | -0.24% | 5.25% | 16.12% | -1.29% | -6.13% | -2.95% | 320.31% | -0.24% | 0.15% | 购买 | ||
| 33 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-15 | 1.4250 | 1.4250 | -0.14% | 0.21% | 1.21% | 3.86% | 3.34% | 1.79% | 2.89% | 42.50% | 0.21% | 0.15% | 购买 | ||
| 34 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-15 | 1.4800 | 1.4800 | -0.13% | 0.95% | 0.41% | 7.79% | 4.82% | -3.77% | 5.79% | 48.00% | 0.95% | 0.15% | 购买 | ||
| 35 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-15 | 1.5450 | 1.5800 | -0.06% | 0.06% | 0.39% | 1.05% | 0.06% | -0.71% | 0.59% | 58.07% | 0.06% | 0.15% | 购买 | ||
| 36 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-15 | 1.0352 | 1.5762 | -0.05% | 0.07% | 0.39% | 1.86% | 3.29% | 4.39% | 2.58% | 71.74% | 0.07% | 0.08% | 购买 | ||
| 37 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-15 | 0.8060 | 1.5100 | 0.00% | 0.12% | 0.25% | 1.13% | 2.54% | 4.59% | 1.77% | 65.86% | 0.12% | 0.06% | 购买 | ||
| 38 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-15 | 0.9566 | 1.3566 | 0.01% | 0.06% | 0.31% | 1.33% | 1.44% | 2.31% | 1.23% | 151.20% | 0.06% | 0.08% | 购买 | ||
| 39 | 161716 | 招商双债增强债券(LOF)C | 2024-05-15 | 1.5496 | 1.6886 | 0.01% | 0.05% | 0.27% | 1.21% | 3.00% | 4.70% | 2.08% | 80.66% | 0.05% | 0.08% | 购买 | ||
| 40 | 161713 | 招商信用添利债券(LOF)A | 2024-05-15 | 1.0536 | 1.8791 | 0.02% | 0.05% | 0.21% | 1.01% | 2.23% | 3.31% | 1.69% | 131.08% | 0.05% | 0.08% | 购买 | ||
| 41 | 166016 | 中欧纯债债券(LOF)C | 2024-05-15 | 1.0651 | 1.5821 | 0.02% | 0.09% | 0.30% | 1.40% | 2.98% | 4.43% | 2.24% | 74.82% | 0.09% | 0.0% | 购买 | ||
| 42 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-15 | 1.0467 | 1.9720 | 0.05% | 0.43% | 1.52% | 4.36% | 0.55% | -1.63% | 3.02% | 133.15% | 0.43% | 0.08% | 购买 | ||
| 43 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-15 | 1.2917 | 1.3974 | 0.08% | 0.31% | 12.65% | 40.39% | -5.56% | 5.60% | -6.50% | 42.11% | 0.31% | 0.15% | 购买 | ||
| 44 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-15 | 0.9986 | 0.9986 | 0.21% | 4.15% | 11.49% | 22.83% | 19.29% | 15.57% | 22.90% | -0.14% | 4.15% | 1.50% | 购买 | ||
| 45 | 161724 | 招商中证煤炭等权指数A | 2024-05-15 | 1.9547 | 1.3827 | 0.26% | -1.07% | -3.65% | 5.64% | 7.31% | 11.11% | 4.79% | 47.83% | -1.07% | 0.10% | 购买 |
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