| 1 | 161706 | 招商优质成长混合(LOF) | 2024-06-04 | 3.0596 | 5.1550 | 0.04% | 0.34% | 2.00% | 3.95% | 15.24% | 15.50% | 14.55% | 1038.63% | 0.34% | 0.15% | 购买 | ||
| 2 | 161713 | 招商信用添利债券(LOF)A | 2024-06-04 | 1.0556 | 1.8811 | 0.02% | 0.09% | 0.39% | 0.85% | 2.52% | 3.26% | 1.89% | 131.52% | 0.09% | 0.08% | 购买 | ||
| 3 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-06-04 | 1.5209 | 1.6594 | 0.72% | -1.12% | -0.02% | 4.66% | 6.92% | 5.46% | 7.61% | 77.03% | -1.12% | 0.12% | 购买 | ||
| 4 | 161716 | 招商双债增强债券(LOF)C | 2024-06-04 | 1.5531 | 1.6921 | 0.02% | 0.11% | 0.45% | 1.00% | 3.15% | 4.73% | 2.31% | 81.07% | 0.11% | 0.08% | 购买 | ||
| 5 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-06-04 | 0.8949 | 0.6526 | 0.63% | -0.52% | -4.21% | -7.76% | -10.97% | -6.95% | -7.30% | -47.21% | -0.52% | 0.10% | 购买 | ||
| 6 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-06-04 | 1.4170 | 1.4170 | 0.00% | 0.00% | -0.07% | 2.38% | 2.83% | 1.29% | 2.31% | 41.70% | 0.00% | 0.15% | 购买 | ||
| 7 | 161724 | 招商中证煤炭等权指数A | 2024-06-04 | 1.9685 | 1.3919 | -0.95% | -2.91% | 3.50% | -2.86% | 2.49% | 20.54% | 5.53% | 48.87% | -2.91% | 0.10% | 购买 | ||
| 8 | 161725 | 招商中证白酒指数A | 2024-06-04 | 0.9293 | 2.6454 | 0.96% | -0.96% | -3.41% | 1.66% | -5.38% | -11.32% | -2.08% | 275.87% | -0.96% | 0.10% | 购买 | ||
| 9 | 161726 | 招商国证生物医药指数(LOF)A | 2024-06-04 | 0.3802 | 0.9499 | 1.68% | 0.29% | -4.11% | -13.51% | -24.37% | -26.62% | -21.83% | -39.37% | 0.29% | 0.10% | 购买 | ||
| 10 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-06-04 | 1.4630 | 1.4630 | 0.69% | 0.14% | 0.00% | 3.39% | 3.69% | -3.56% | 4.57% | 46.30% | 0.14% | 0.15% | 购买 | ||
| 11 | 161728 | 招商瑞智优选混合(LOF) | 2024-06-04 | 0.9856 | 0.9856 | 1.48% | -1.47% | 4.93% | 12.10% | 18.62% | 23.29% | 21.30% | -1.44% | -1.47% | 1.50% | 购买 | ||
| 12 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-06-04 | 1.9116 | 1.9116 | 0.11% | -0.26% | -0.76% | 3.14% | -12.80% | -21.61% | -9.92% | 91.16% | -0.26% | 0.15% | 购买 | ||
| 13 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-31 | 1.0047 | 1.0047 | -0.03% | 0.01% | 0.32% | 1.62% | 1.79% | 0.66% | 1.87% | 0.47% | 0.01% | 0.10% | 购买 | ||
| 14 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-06-04 | 0.8080 | 1.5120 | 0.00% | 0.12% | 0.37% | 1.00% | 2.66% | 4.59% | 2.02% | 66.27% | 0.12% | 0.06% | 购买 | ||
| 15 | 165508 | 中信保诚深度价值混合(LOF) | 2024-06-04 | 1.8801 | 2.3641 | 0.46% | 0.20% | 2.74% | 5.86% | 17.17% | 18.06% | 16.85% | 143.68% | 0.20% | 0.15% | 购买 | ||
| 16 | 165509 | 中信保诚增强收益债券(LOF) | 2024-06-04 | 1.0551 | 1.9804 | 0.07% | 0.24% | 1.45% | 4.26% | 3.85% | -1.03% | 3.85% | 135.02% | 0.24% | 0.08% | 购买 | ||
| 17 | 165511 | 中信保诚中证500指数(LOF)A | 2024-06-04 | 1.4876 | 1.9451 | 1.30% | 0.66% | -1.02% | 0.87% | -0.83% | -7.34% | 1.00% | 91.42% | 0.66% | 0.12% | 购买 | ||
| 18 | 165512 | 中信保诚新机遇混合(LOF) | 2024-06-04 | 1.1838 | 2.7731 | -0.12% | -0.09% | 2.75% | 1.82% | 5.10% | -13.32% | 10.73% | 172.03% | -0.09% | 0.15% | 购买 | ||
| 19 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-04 | 0.6506 | 0.6506 | -0.93% | -1.50% | 1.13% | 10.27% | 12.56% | 18.94% | 11.60% | -34.94% | -1.50% | 0.16% | 购买 | ||
| 20 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-06-04 | 0.9822 | 1.6443 | 0.71% | 0.19% | 0.41% | 1.87% | 3.70% | -5.28% | 4.58% | 76.52% | 0.19% | 0.12% | 购买 | ||
| 21 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-06-04 | 4.1763 | 5.3153 | 0.88% | 1.68% | -5.01% | -2.64% | -5.41% | -22.28% | -5.62% | 498.56% | 1.68% | 0.15% | 购买 | ||
| 22 | 165517 | 中信保诚双盈债券(LOF)A | 2024-06-04 | 0.9591 | 1.3591 | 0.04% | 0.13% | 0.53% | 1.17% | 1.92% | 2.25% | 1.49% | 151.86% | 0.13% | 0.08% | 购买 | ||
| 23 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-06-04 | 0.8479 | 1.5529 | 2.01% | 0.69% | -2.88% | -6.41% | -15.54% | -16.64% | -13.19% | 56.72% | 0.69% | 0.12% | 购买 | ||
| 24 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-06-04 | 1.5837 | 1.5924 | 1.13% | -1.63% | -0.53% | 11.78% | 14.31% | 2.37% | 12.98% | 72.58% | -1.63% | 0.12% | 购买 | ||
| 25 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-06-04 | 1.0139 | 1.7659 | 0.45% | -1.28% | 0.62% | 1.86% | 5.78% | 2.53% | 7.50% | 88.62% | -1.28% | 0.12% | 购买 | ||
| 26 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-06-04 | 0.6489 | 1.5104 | 0.36% | 1.77% | -1.70% | -5.70% | -10.14% | -21.82% | -6.90% | -5.75% | 1.77% | 0.10% | 购买 | ||
| 27 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-04 | 0.5842 | 0.4830 | -0.39% | -0.26% | -7.31% | -15.86% | -20.56% | -30.91% | -16.27% | -61.61% | -0.26% | 0.10% | 购买 | ||
| 28 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-06-04 | 0.7128 | 0.5422 | 0.06% | 2.24% | 0.03% | -0.70% | -7.64% | -14.84% | -5.70% | -52.56% | 2.24% | 0.10% | 购买 | ||
| 29 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-06-04 | 0.7121 | 0.7201 | 1.15% | -0.20% | 2.09% | 4.05% | 4.54% | -13.71% | 7.28% | -28.19% | -0.20% | 0.10% | 购买 | ||
| 30 | 165526 | 中信保诚新旺混合(LOF)A | 2024-06-04 | 1.5470 | 1.5820 | 0.06% | 0.00% | 0.26% | 0.65% | 0.78% | 0.06% | 0.72% | 58.27% | 0.00% | 0.15% | 购买 | ||
| 31 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-06-04 | 0.9878 | 0.9878 | 0.19% | 2.79% | -1.10% | -8.06% | -14.82% | -30.23% | -8.73% | -1.22% | 2.79% | 0.15% | 购买 | ||
| 32 | 165531 | 中信保诚多策略混合(LOF)A | 2024-06-04 | 1.2430 | 1.3487 | -1.80% | -2.61% | -0.96% | 13.60% | -10.34% | -1.04% | -10.03% | 36.76% | -2.61% | 0.15% | 购买 | ||
| 33 | 166001 | 中欧新趋势混合(LOF)A | 2024-06-04 | 1.1455 | 2.6357 | 0.89% | 0.73% | 1.97% | 9.05% | 9.31% | 1.42% | 8.91% | 241.74% | 0.73% | 0.15% | 购买 | ||
| 34 | 166006 | 中欧行业成长混合(LOF)A | 2024-06-04 | 1.5452 | 1.9115 | 1.10% | -0.19% | 0.12% | 7.80% | 8.61% | -5.14% | 8.00% | 115.07% | -0.19% | 0.15% | 购买 | ||
| 35 | 166008 | 中欧增强回报债券(LOF)A | 2024-06-04 | 1.0379 | 1.5789 | 0.04% | 0.15% | 0.61% | 1.50% | 3.57% | 4.40% | 2.84% | 72.19% | 0.15% | 0.08% | 购买 | ||
| 36 | 166009 | 中欧新动力混合(LOF)A | 2024-06-04 | 2.6258 | 3.6678 | 1.06% | 0.62% | 0.13% | 2.20% | -2.78% | -11.06% | -0.74% | 337.03% | 0.62% | 0.15% | 购买 | ||
| 37 | 166011 | 中欧盛世成长混合(LOF)A | 2024-06-04 | 1.7096 | 2.9386 | 1.21% | 1.51% | 1.27% | 5.60% | -0.33% | -9.35% | -2.24% | 323.38% | 1.51% | 0.15% | 购买 | ||
| 38 | 166016 | 中欧纯债债券(LOF)C | 2024-06-04 | 1.0687 | 1.5857 | 0.02% | 0.17% | 0.70% | 1.32% | 3.30% | 4.55% | 2.58% | 75.41% | 0.17% | 0.0% | 购买 | ||
| 39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-06-04 | 1.1589 | 1.6589 | 0.35% | 0.22% | 2.30% | 7.94% | 22.83% | 18.12% | 23.54% | 68.02% | 0.22% | 0.15% | 购买 | ||
| 40 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-06-04 | 1.6251 | 1.7801 | 0.71% | 0.07% | 0.58% | 3.96% | 6.59% | -1.30% | 7.45% | 87.08% | 0.07% | 0.15% | 购买 | ||
| 41 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-06-04 | 1.2484 | 1.2484 | 0.66% | 1.12% | -2.89% | -3.65% | -10.99% | -14.66% | -10.66% | 24.84% | 1.12% | 0.15% | 购买 | ||
| 42 | 501081 | 中欧科创主题混合(LOF)A | 2024-06-04 | 1.3027 | 1.3027 | 0.22% | 3.56% | -1.04% | -2.40% | -13.92% | -14.71% | -16.18% | 30.27% | 3.56% | 0.15% | 购买 | ||
| 43 | 501095 | 中银证券科技创新混合(LOF) | 2024-06-04 | 0.4490 | 0.4490 | 1.40% | 2.75% | -3.48% | -7.19% | -14.72% | -40.98% | -14.38% | -55.10% | 2.75% | 0.60% | 购买 | ||
| 44 | 501208 | 中欧创新未来混合(LOF) | 2024-06-04 | 0.6991 | 0.6991 | 0.82% | 2.39% | -0.75% | -0.55% | -13.14% | -23.03% | -13.32% | -30.09% | 2.39% | 0.0% | 购买 | ||
| 45 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-31 | 0.7189 | 0.7189 | -0.40% | -0.47% | -0.94% | 2.66% | -2.39% | -12.03% | -0.21% | -28.11% | -0.47% | 0.12% | 购买 |
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