| 1 | 161726 | 招商国证生物医药指数(LOF)A | 2024-06-11 | 0.3779 | 0.9484 | 0.85% | -0.60% | -6.88% | -11.27% | -23.89% | -23.42% | -22.31% | -39.74% | -0.60% | 0.10% | 购买 | ||
| 2 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-06-11 | 0.9423 | 0.9423 | 1.01% | -1.15% | -5.46% | -17.23% | -24.10% | -41.59% | -19.53% | -5.77% | -1.15% | 1.20% | 购买 | ||
| 3 | 501095 | 中银证券科技创新混合(LOF) | 2024-06-11 | 0.4348 | 0.4348 | 0.95% | -3.16% | -5.27% | -13.11% | -17.82% | -41.47% | -17.09% | -56.52% | -3.16% | 0.60% | 购买 | ||
| 4 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-11 | 0.5839 | 0.4829 | 2.22% | -0.05% | -4.79% | -14.60% | -21.06% | -30.77% | -16.31% | -61.63% | -0.05% | 0.10% | 购买 | ||
| 5 | 501081 | 中欧科创主题混合(LOF)A | 2024-06-11 | 1.3149 | 1.3149 | 2.63% | 0.94% | 1.05% | -0.60% | -14.34% | -10.72% | -15.39% | 31.49% | 0.94% | 0.15% | 购买 | ||
| 6 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-06-11 | 0.8401 | 1.5451 | 0.76% | -0.92% | -5.42% | -4.82% | -15.89% | -14.92% | -13.99% | 55.28% | -0.92% | 0.12% | 购买 | ||
| 7 | 501208 | 中欧创新未来混合(LOF) | 2024-06-11 | 0.6978 | 0.6978 | 1.72% | -0.19% | -1.20% | -0.50% | -13.89% | -21.61% | -13.48% | -30.22% | -0.19% | 0.0% | 购买 | ||
| 8 | 165531 | 中信保诚多策略混合(LOF)A | 2024-06-11 | 1.2053 | 1.3110 | -0.36% | -3.03% | -6.70% | 6.79% | -11.67% | -3.26% | -12.75% | 32.61% | -3.03% | 0.15% | 购买 | ||
| 9 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-06-11 | 1.2232 | 1.2232 | -0.20% | -2.02% | -4.35% | -5.65% | -12.95% | -14.63% | -12.47% | 22.32% | -2.02% | 0.15% | 购买 | ||
| 10 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-06-11 | 1.8645 | 1.8645 | 0.27% | -2.46% | -6.95% | -0.79% | -14.95% | -22.86% | -12.14% | 86.45% | -2.46% | 0.15% | 购买 | ||
| 11 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-06-11 | 0.8750 | 0.6457 | -0.07% | -2.22% | -6.62% | -9.58% | -12.82% | -8.22% | -9.36% | -48.38% | -2.22% | 0.10% | 购买 | ||
| 12 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-06-11 | 4.0513 | 5.1903 | 0.92% | -2.99% | -5.76% | -8.05% | -11.73% | -24.25% | -8.44% | 480.65% | -2.99% | 0.15% | 购买 | ||
| 13 | 163801 | 中银中国混合(LOF)A | 2024-06-11 | 0.7735 | 4.2710 | -0.28% | -2.04% | -4.65% | -1.90% | -8.73% | -24.75% | -7.66% | 636.76% | -2.04% | 1.50% | 购买 | ||
| 14 | 161725 | 招商中证白酒指数A | 2024-06-11 | 0.8774 | 2.5935 | -2.25% | -5.58% | -10.55% | -5.25% | -7.47% | -13.27% | -7.54% | 254.87% | -5.58% | 0.10% | 购买 | ||
| 15 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-06-11 | 1.0012 | 1.0012 | 1.22% | 1.36% | 1.11% | -8.29% | -14.74% | -28.04% | -7.49% | 0.12% | 1.36% | 0.15% | 购买 | ||
| 16 | 166027 | 中欧创业板两年混合A | 2024-06-11 | 0.7200 | 0.7200 | 0.08% | -2.83% | -5.25% | 0.43% | -11.71% | -26.96% | -6.83% | -28.00% | -2.83% | 0.15% | 购买 | ||
| 17 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-06-11 | 0.7071 | 0.5400 | 1.54% | -0.80% | -1.39% | -2.12% | -8.04% | -13.88% | -6.46% | -52.94% | -0.80% | 0.10% | 购买 | ||
| 18 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-06-11 | 0.6532 | 1.5119 | 1.94% | 0.66% | -0.24% | -5.10% | -10.04% | -20.89% | -6.28% | -5.13% | 0.66% | 0.10% | 购买 | ||
| 19 | 166011 | 中欧盛世成长混合(LOF)A | 2024-06-11 | 1.6645 | 2.8935 | 0.53% | -2.64% | -3.34% | -0.10% | -5.64% | -12.68% | -4.82% | 312.21% | -2.64% | 0.15% | 购买 | ||
| 20 | 166009 | 中欧新动力混合(LOF)A | 2024-06-11 | 2.5864 | 3.6284 | 0.17% | -1.50% | -4.16% | 0.72% | -4.51% | -11.06% | -2.23% | 330.48% | -1.50% | 0.15% | 购买 | ||
| 21 | 165511 | 中信保诚中证500指数(LOF)A | 2024-06-11 | 1.4588 | 1.9303 | -0.03% | -1.94% | -4.60% | -1.98% | -2.80% | -7.91% | -0.95% | 87.72% | -1.94% | 0.12% | 购买 | ||
| 22 | 166025 | 中欧远见两年定期开放混合A | 2024-06-11 | 0.8436 | 1.4753 | -1.01% | -1.96% | -4.43% | 1.93% | -0.46% | -4.21% | -0.42% | 30.02% | -1.96% | 0.15% | 购买 | ||
| 23 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-06-06 | 0.7212 | 0.7212 | -0.47% | -0.08% | -2.76% | 2.25% | 0.17% | -11.41% | 0.11% | -27.88% | -0.08% | 0.12% | 购买 | ||
| 24 | 165526 | 中信保诚新旺混合(LOF)A | 2024-06-11 | 1.5440 | 1.5790 | -0.13% | -0.19% | -0.13% | 0.32% | 0.85% | -0.19% | 0.52% | 57.97% | -0.19% | 0.15% | 购买 | ||
| 25 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-06-11 | 0.9133 | 1.2422 | -0.90% | -3.60% | -5.51% | 6.16% | 0.25% | -3.82% | 0.73% | 23.90% | -3.60% | 0.15% | 购买 | ||
| 26 | 165517 | 中信保诚双盈债券(LOF)A | 2024-06-11 | 0.9601 | 1.3601 | 0.05% | 0.10% | 0.45% | 1.22% | 2.03% | 2.25% | 1.60% | 152.12% | 0.10% | 0.08% | 购买 | ||
| 27 | 163821 | 中银沪深300等权重指数(LOF) | 2024-06-11 | 1.6030 | 1.6030 | -0.50% | -1.41% | -2.55% | -1.41% | 1.58% | -7.71% | 1.78% | 60.30% | -1.41% | 1.20% | 购买 | ||
| 28 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-06-06 | 1.0052 | 1.0052 | 0.05% | 0.02% | 0.02% | 1.55% | 2.29% | 0.85% | 1.92% | 0.52% | 0.02% | 0.10% | 购买 | ||
| 29 | 161713 | 招商信用添利债券(LOF)A | 2024-06-11 | 1.0565 | 1.8820 | 0.03% | 0.09% | 0.35% | 0.90% | 2.57% | 3.26% | 1.97% | 131.71% | 0.09% | 0.08% | 购买 | ||
| 30 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-06-11 | 1.4130 | 1.4130 | 0.00% | -0.28% | -0.91% | 1.65% | 2.17% | 0.50% | 2.02% | 41.30% | -0.28% | 0.15% | 购买 | ||
| 31 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-06-11 | 0.8080 | 1.5120 | 0.00% | 0.00% | 0.37% | 1.00% | 2.53% | 4.59% | 2.02% | 66.27% | 0.00% | 0.06% | 购买 | ||
| 32 | 161716 | 招商双债增强债券(LOF)C | 2024-06-11 | 1.5547 | 1.6937 | 0.03% | 0.10% | 0.41% | 1.03% | 3.21% | 4.62% | 2.42% | 81.26% | 0.10% | 0.08% | 购买 | ||
| 33 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-06-11 | 0.9647 | 1.6334 | -0.81% | -1.78% | -2.94% | -1.19% | 3.00% | -6.43% | 2.72% | 73.37% | -1.78% | 0.12% | 购买 | ||
| 34 | 166016 | 中欧纯债债券(LOF)C | 2024-06-11 | 1.0707 | 1.5877 | 0.06% | 0.19% | 0.71% | 1.42% | 3.47% | 4.63% | 2.77% | 75.74% | 0.19% | 0.0% | 购买 | ||
| 35 | 166008 | 中欧增强回报债券(LOF)A | 2024-06-11 | 1.0396 | 1.5806 | 0.09% | 0.16% | 0.55% | 1.54% | 3.71% | 4.42% | 3.01% | 72.47% | 0.16% | 0.08% | 购买 | ||
| 36 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-06-11 | 1.4460 | 1.4460 | -0.41% | -1.16% | -2.43% | 1.40% | 1.90% | -4.24% | 3.36% | 44.60% | -1.16% | 0.15% | 购买 | ||
| 37 | 161724 | 招商中证煤炭等权指数A | 2024-06-11 | 1.9328 | 1.3681 | -1.67% | -1.81% | -2.82% | -2.55% | 1.11% | 18.07% | 3.61% | 46.17% | -1.81% | 0.10% | 购买 | ||
| 38 | 163819 | 中银信用增利债券(LOF)A | 2024-06-11 | 1.1021 | 1.7558 | 0.09% | 0.09% | 0.34% | 1.98% | 4.32% | 4.81% | 3.63% | 99.44% | 0.09% | 0.80% | 购买 | ||
| 39 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-06-11 | 0.6898 | 0.6978 | -1.72% | -3.13% | -3.52% | -0.49% | 3.48% | -16.47% | 3.92% | -30.44% | -3.13% | 0.10% | 购买 | ||
| 40 | 165509 | 中信保诚增强收益债券(LOF) | 2024-06-11 | 1.0579 | 1.9832 | 0.09% | 0.27% | 1.46% | 4.02% | 4.33% | 0.08% | 4.12% | 135.64% | 0.27% | 0.08% | 购买 | ||
| 41 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-06-11 | 0.9919 | 1.7439 | -1.08% | -2.17% | -2.87% | -0.94% | 4.47% | -0.87% | 5.16% | 84.52% | -2.17% | 0.12% | 购买 | ||
| 42 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-06-11 | 1.4866 | 1.6251 | -1.18% | -2.26% | -5.51% | 0.57% | 5.60% | 4.10% | 5.19% | 73.04% | -2.26% | 0.12% | 购买 | ||
| 43 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-06-11 | 1.5969 | 1.7519 | -0.81% | -1.74% | -2.86% | 0.95% | 5.94% | -2.55% | 5.59% | 83.83% | -1.74% | 0.15% | 购买 | ||
| 44 | 166006 | 中欧行业成长混合(LOF)A | 2024-06-11 | 1.5167 | 1.8830 | -1.12% | -1.84% | -3.72% | 2.23% | 7.80% | -6.06% | 6.00% | 111.10% | -1.84% | 0.15% | 购买 | ||
| 45 | 166001 | 中欧新趋势混合(LOF)A | 2024-06-11 | 1.1307 | 2.6209 | -0.86% | -1.29% | -2.08% | 5.57% | 7.85% | -0.08% | 7.50% | 237.33% | -1.29% | 0.15% | 购买 | ||
| 46 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-06-11 | 1.5345 | 1.5623 | -2.17% | -3.11% | -7.20% | 3.11% | 13.11% | 0.32% | 9.47% | 67.22% | -3.11% | 0.12% | 购买 | ||
| 47 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-07 | 0.6409 | 0.6409 | -3.39% | -1.63% | -1.20% | 6.29% | 12.44% | 16.11% | 9.93% | -35.91% | -1.63% | 0.16% | 购买 | ||
| 48 | 165512 | 中信保诚新机遇混合(LOF) | 2024-06-11 | 1.1789 | 2.7682 | -1.56% | -0.41% | 1.50% | 1.15% | 2.67% | -14.87% | 10.27% | 170.90% | -0.41% | 0.15% | 购买 | ||
| 49 | 501061 | 中金中证优选300指数(LOF)C | 2024-06-11 | 1.8131 | 1.8131 | -1.40% | -2.05% | -2.66% | 2.15% | 12.94% | 6.22% | 12.18% | 81.31% | -2.05% | 0.0% | 购买 | ||
| 50 | 501060 | 中金中证优选300指数(LOF)A | 2024-06-11 | 1.8428 | 1.8428 | -1.40% | -2.04% | -2.64% | 2.21% | 13.08% | 6.50% | 12.30% | 84.28% | -2.04% | 1.00% | 购买 |
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