| 1 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-10 | 0.9965 | 0.9965 | 1.49% | 6.09% | 11.55% | 22.57% | 20.69% | 15.80% | 22.65% | -0.35% | 6.09% | 1.50% | 购买 | ||
| 2 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-05-10 | 0.9666 | 1.2955 | 0.00% | 4.86% | 9.80% | 18.21% | 2.98% | -2.86% | 6.61% | 31.13% | 4.86% | 0.15% | 购买 | ||
| 3 | 166027 | 中欧创业板两年混合A | 2024-05-10 | 0.7599 | 0.7599 | -0.01% | 4.30% | 8.17% | 8.99% | -9.80% | -24.18% | -1.67% | -24.01% | 4.30% | 0.15% | 购买 | ||
| 4 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-10 | 1.7220 | 2.9510 | -0.39% | 2.01% | 7.33% | 17.82% | 1.60% | -3.21% | -1.53% | 326.45% | 2.01% | 0.15% | 购买 | ||
| 5 | 166009 | 中欧新动力混合(LOF)A | 2024-05-10 | 2.6987 | 3.7407 | -0.44% | 2.91% | 7.28% | 10.20% | -1.41% | -8.81% | 2.02% | 349.17% | 2.91% | 0.15% | 购买 | ||
| 6 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-10 | 0.7171 | 0.5439 | -0.49% | 0.63% | 7.08% | 11.13% | -9.88% | -9.73% | -5.13% | -52.27% | 0.63% | 0.10% | 购买 | ||
| 7 | 161725 | 招商中证白酒指数A | 2024-05-10 | 0.9809 | 2.6970 | -0.62% | 1.95% | 6.79% | 11.43% | -5.04% | -10.97% | 3.36% | 296.74% | 1.95% | 0.10% | 购买 | ||
| 8 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-10 | 1.2918 | 1.3975 | -0.84% | 2.93% | 6.76% | 40.40% | -4.37% | 6.81% | -6.49% | 42.13% | 2.93% | 0.15% | 购买 | ||
| 9 | 501208 | 中欧创新未来混合(LOF) | 2024-05-10 | 0.7063 | 0.7063 | -0.80% | 0.27% | 6.42% | 8.43% | -14.28% | -20.23% | -12.42% | -29.37% | 0.27% | 0.0% | 购买 | ||
| 10 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-10 | 1.3012 | 1.3012 | -1.57% | -1.15% | 6.19% | 8.21% | -14.32% | -9.03% | -16.27% | 30.12% | -1.15% | 0.15% | 购买 | ||
| 11 | 166025 | 中欧远见两年定期开放混合A | 2024-05-10 | 0.8827 | 1.5144 | -0.15% | 2.53% | 6.00% | 8.93% | 0.27% | -4.44% | 4.19% | 36.04% | 2.53% | 0.15% | 购买 | ||
| 12 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-10 | 1.0212 | 1.7732 | 1.03% | 1.34% | 5.85% | 4.57% | 3.43% | -1.92% | 8.27% | 89.97% | 1.34% | 0.12% | 购买 | ||
| 13 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-10 | 1.6440 | 1.7990 | 0.23% | 1.75% | 5.39% | 9.87% | 4.18% | -2.99% | 8.70% | 89.26% | 1.75% | 0.15% | 购买 | ||
| 14 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-10 | 0.9370 | 0.6670 | 0.72% | 0.30% | 5.39% | -0.80% | -9.77% | -8.12% | -2.94% | -44.73% | 0.30% | 0.10% | 购买 | ||
| 15 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-10 | 1.5292 | 1.9666 | -0.24% | 1.75% | 5.15% | 7.92% | 1.68% | -5.32% | 3.83% | 96.78% | 1.75% | 0.12% | 购买 | ||
| 16 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-10 | 0.8882 | 1.5932 | -1.05% | 1.74% | 5.09% | 2.96% | -13.81% | -13.55% | -9.06% | 64.17% | 1.74% | 0.12% | 购买 | ||
| 17 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-10 | 1.1547 | 2.6449 | 0.16% | 2.79% | 5.07% | 15.18% | 9.55% | 0.01% | 9.78% | 244.49% | 2.79% | 0.15% | 购买 | ||
| 18 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-10 | 2.0037 | 2.0037 | -1.05% | 4.02% | 5.07% | 15.90% | -10.19% | -18.25% | -5.58% | 100.37% | 4.02% | 0.15% | 购买 | ||
| 19 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-10 | 0.7150 | 0.7230 | 0.66% | 2.51% | 4.96% | 7.13% | 3.65% | -20.18% | 7.71% | -27.90% | 2.51% | 0.10% | 购买 | ||
| 20 | 163801 | 中银中国混合(LOF)A | 2024-05-10 | 0.8112 | 4.3087 | -0.58% | 3.10% | 4.85% | 7.12% | -10.78% | -23.42% | -3.16% | 672.67% | 3.10% | 1.50% | 购买 | ||
| 21 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-10 | 0.6548 | 1.5125 | -1.03% | -0.80% | 4.52% | 7.73% | -11.41% | -17.32% | -6.05% | -4.90% | -0.80% | 0.10% | 购买 | ||
| 22 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-10 | 0.9939 | 1.6516 | 0.06% | 1.60% | 4.31% | 7.99% | 1.40% | -7.03% | 5.82% | 78.62% | 1.60% | 0.12% | 购买 | ||
| 23 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-10 | 1.8928 | 1.8928 | 0.43% | 1.51% | 4.27% | 10.99% | 13.49% | 6.63% | 15.34% | 89.28% | 1.51% | 1.00% | 购买 | ||
| 24 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-10 | 1.8626 | 1.8626 | 0.43% | 1.50% | 4.25% | 10.92% | 13.35% | 6.36% | 15.24% | 86.26% | 1.50% | 0.0% | 购买 | ||
| 25 | 163821 | 中银沪深300等权重指数(LOF) | 2024-05-10 | 1.6450 | 1.6450 | 0.12% | 1.86% | 4.18% | 8.72% | 0.37% | -8.20% | 4.44% | 64.50% | 1.86% | 1.20% | 购买 | ||
| 26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-10 | 1.1635 | 1.6635 | 0.52% | 2.71% | 3.74% | 16.77% | 23.13% | 15.48% | 24.03% | 68.69% | 2.71% | 0.15% | 购买 | ||
| 27 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-08 | 0.7327 | 0.7327 | -1.15% | 0.96% | 3.66% | 9.15% | -5.08% | -14.43% | 1.71% | -26.73% | 0.96% | 0.12% | 购买 | ||
| 28 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-10 | 4.2988 | 5.4378 | -1.55% | -2.22% | 3.57% | 8.90% | -2.56% | -18.16% | -2.85% | 516.12% | -2.22% | 0.15% | 购买 | ||
| 29 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-10 | 0.4058 | 0.9661 | -1.31% | 2.35% | 2.86% | -1.77% | -22.50% | -23.52% | -16.57% | -35.29% | 2.35% | 0.10% | 购买 | ||
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-10 | 1.5733 | 1.7118 | 0.36% | 3.42% | 2.80% | 12.81% | 11.55% | 5.09% | 11.32% | 83.13% | 3.42% | 0.12% | 购买 | ||
| 31 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-10 | 1.5753 | 1.9416 | 0.40% | 2.07% | 2.70% | 16.25% | 9.71% | -4.34% | 10.10% | 119.26% | 2.07% | 0.15% | 购买 | ||
| 32 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-10 | 1.2788 | 1.2788 | -0.95% | -0.52% | 2.22% | 4.23% | -7.73% | -10.39% | -8.49% | 27.88% | -0.52% | 0.15% | 购买 | ||
| 33 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-10 | 1.4820 | 1.4820 | 0.20% | 1.30% | 2.14% | 7.94% | 5.41% | -4.02% | 5.93% | 48.20% | 1.30% | 0.15% | 购买 | ||
| 34 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-10 | 1.8496 | 2.3336 | 0.37% | 1.07% | 1.79% | 8.67% | 15.27% | 11.76% | 14.95% | 139.72% | 1.07% | 0.15% | 购买 | ||
| 35 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-10 | 1.4260 | 1.4260 | 0.14% | 0.56% | 1.78% | 3.94% | 3.63% | 1.71% | 2.96% | 42.60% | 0.56% | 0.15% | 购买 | ||
| 36 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-10 | 0.4590 | 0.4590 | -1.23% | -1.33% | 1.68% | 4.32% | -18.28% | -39.86% | -12.47% | -54.10% | -1.33% | 0.60% | 购买 | ||
| 37 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-10 | 0.9902 | 0.9902 | -1.28% | -0.86% | 1.53% | -1.19% | -15.65% | -21.12% | -8.51% | -0.98% | -0.86% | 0.15% | 购买 | ||
| 38 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-10 | 1.0427 | 1.9680 | 0.05% | 0.26% | 1.33% | 3.96% | 0.94% | -1.82% | 2.63% | 132.26% | 0.26% | 0.08% | 购买 | ||
| 39 | 163819 | 中银信用增利债券(LOF)A | 2024-05-10 | 1.0984 | 1.7521 | 0.04% | 0.60% | 1.22% | 2.87% | 4.22% | 4.76% | 3.28% | 98.78% | 0.60% | 0.80% | 购买 | ||
| 40 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-10 | 0.6133 | 0.4945 | -1.41% | -2.70% | 1.20% | 6.92% | -16.98% | -25.50% | -12.10% | -59.70% | -2.70% | 0.10% | 购买 | ||
| 41 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-08 | 1.0046 | 1.0046 | -0.11% | 0.31% | 1.01% | 2.58% | 1.52% | 0.10% | 1.86% | 0.46% | 0.31% | 0.10% | 购买 | ||
| 42 | 161724 | 招商中证煤炭等权指数A | 2024-05-10 | 1.9888 | 1.4054 | 0.30% | 4.56% | 0.75% | 7.48% | 9.78% | 13.91% | 6.62% | 50.41% | 4.56% | 0.10% | 购买 | ||
| 43 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-10 | 1.5460 | 1.5810 | 0.06% | 0.19% | 0.59% | 1.11% | 0.13% | -0.64% | 0.65% | 58.17% | 0.19% | 0.15% | 购买 | ||
| 44 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-10 | 1.2178 | 2.7496 | 0.22% | 0.81% | 0.56% | 4.62% | 2.08% | -16.42% | 8.64% | 166.89% | 0.81% | 0.15% | 购买 | ||
| 45 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-10 | 1.0339 | 1.5749 | -0.02% | 0.22% | 0.52% | 1.73% | 3.26% | 4.32% | 2.45% | 71.53% | 0.22% | 0.08% | 购买 | ||
| 46 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-10 | 0.9558 | 1.3558 | -0.02% | 0.19% | 0.45% | 1.25% | 1.57% | 2.33% | 1.14% | 150.99% | 0.19% | 0.08% | 购买 | ||
| 47 | 166016 | 中欧纯债债券(LOF)C | 2024-05-10 | 1.0632 | 1.5802 | 0.00% | 0.18% | 0.36% | 1.22% | 2.87% | 4.33% | 2.05% | 74.51% | 0.18% | 0.0% | 购买 | ||
| 48 | 161716 | 招商双债增强债券(LOF)C | 2024-05-10 | 1.5483 | 1.6873 | -0.01% | 0.14% | 0.34% | 1.12% | 3.03% | 4.69% | 2.00% | 80.51% | 0.14% | 0.08% | 购买 | ||
| 49 | 161713 | 招商信用添利债券(LOF)A | 2024-05-10 | 1.0528 | 1.8783 | -0.01% | 0.12% | 0.28% | 0.93% | 2.27% | 3.28% | 1.62% | 130.90% | 0.12% | 0.08% | 购买 | ||
| 50 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-10 | 0.8050 | 1.5090 | 0.00% | 0.00% | 0.25% | 1.00% | 2.54% | 4.46% | 1.64% | 65.65% | 0.00% | 0.06% | 购买 |
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