| 1 | 161706 | 招商优质成长混合(LOF) | 2024-04-26 | 3.0101 | 5.1055 | -1.11% | -2.48% | 3.17% | 7.43% | 14.57% | 3.24% | 12.70% | 1020.21% | -2.48% | 0.15% | 购买 | ||
| 2 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-26 | 4.3136 | 5.4526 | 3.22% | 5.60% | -1.09% | 8.89% | 4.25% | -18.74% | -2.52% | 518.24% | 5.60% | 0.15% | 购买 | ||
| 3 | 166009 | 中欧新动力混合(LOF)A | 2024-04-26 | 2.5699 | 3.6119 | 1.09% | 0.94% | 1.54% | 7.27% | -3.33% | -15.66% | -2.85% | 327.73% | 0.94% | 0.15% | 购买 | ||
| 4 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-26 | 1.6533 | 2.8823 | 3.12% | 4.84% | 0.13% | 11.28% | 3.68% | -10.15% | -5.46% | 309.44% | 4.84% | 0.15% | 购买 | ||
| 5 | 161725 | 招商中证白酒指数A | 2024-04-26 | 0.9576 | 2.6737 | 2.14% | 5.49% | -0.91% | 11.26% | -5.47% | -14.02% | 0.91% | 287.31% | 5.49% | 0.10% | 购买 | ||
| 6 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-26 | 1.1167 | 2.6069 | 2.07% | 1.43% | 3.72% | 13.46% | 8.41% | -5.23% | 6.17% | 233.15% | 1.43% | 0.15% | 购买 | ||
| 7 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-26 | 1.2160 | 2.7480 | -0.33% | -1.78% | 1.59% | 5.10% | 7.99% | -16.43% | 8.47% | 166.50% | -1.78% | 0.15% | 购买 | ||
| 8 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-26 | 0.9552 | 1.3552 | -0.05% | -0.01% | 0.75% | 1.29% | 1.94% | 2.49% | 1.08% | 150.83% | -0.01% | 0.08% | 购买 | ||
| 9 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-26 | 1.8280 | 2.3120 | -0.16% | -1.77% | 3.34% | 8.29% | 12.74% | 11.70% | 13.61% | 136.93% | -1.77% | 0.15% | 购买 | ||
| 10 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-26 | 1.0390 | 1.9640 | 0.00% | 0.00% | 1.37% | 4.11% | 1.96% | -2.08% | 2.26% | 131.43% | 0.00% | 0.08% | 购买 | ||
| 11 | 161713 | 招商信用添利债券(LOF)A | 2024-04-26 | 1.0522 | 1.8777 | -0.07% | -0.05% | 0.51% | 1.15% | 2.59% | 3.65% | 1.56% | 130.77% | -0.05% | 0.08% | 购买 | ||
| 12 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-26 | 1.5457 | 1.9120 | 1.97% | -1.07% | 4.98% | 15.04% | 9.11% | -8.14% | 8.03% | 115.14% | -1.07% | 0.15% | 购买 | ||
| 13 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-26 | 1.4857 | 1.9442 | 1.70% | 0.59% | 2.40% | 7.58% | 1.10% | -7.51% | 0.88% | 91.18% | 0.59% | 0.12% | 购买 | ||
| 14 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-26 | 1.8935 | 1.8935 | 1.57% | 4.46% | -1.17% | 2.05% | -9.71% | -22.54% | -10.77% | 89.35% | 4.46% | 0.15% | 购买 | ||
| 15 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-26 | 1.0016 | 1.7536 | 1.08% | 1.67% | 1.81% | 3.19% | 0.26% | 2.15% | 6.19% | 86.33% | 1.67% | 0.12% | 购买 | ||
| 16 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-26 | 1.6039 | 1.7589 | 1.26% | 1.03% | 2.53% | 8.15% | 3.27% | -4.62% | 6.05% | 84.64% | 1.03% | 0.15% | 购买 | ||
| 17 | 161716 | 招商双债增强债券(LOF)C | 2024-04-26 | 1.5470 | 1.6860 | -0.12% | -0.10% | 0.56% | 1.38% | 3.35% | 5.10% | 1.91% | 80.36% | -0.10% | 0.08% | 购买 | ||
| 18 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-26 | 1.5179 | 1.6564 | 1.05% | -2.69% | 4.78% | 10.95% | 8.12% | 2.07% | 7.40% | 76.68% | -2.69% | 0.12% | 购买 | ||
| 19 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 20 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-26 | 0.9724 | 1.6382 | 1.45% | 1.14% | 0.86% | 6.49% | 1.12% | -8.29% | 3.53% | 74.76% | 1.14% | 0.12% | 购买 | ||
| 21 | 166016 | 中欧纯债债券(LOF)C | 2024-04-26 | 1.0622 | 1.5792 | -0.17% | -0.17% | 0.70% | 1.47% | 3.08% | 4.60% | 1.96% | 74.34% | -0.17% | 0.0% | 购买 | ||
| 22 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-26 | 1.0320 | 1.5730 | -0.15% | -0.15% | 0.82% | 1.90% | 3.38% | 4.44% | 2.26% | 71.21% | -0.15% | 0.08% | 购买 | ||
| 23 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-26 | 0.8050 | 1.5090 | 0.00% | 0.00% | 0.50% | 1.26% | 2.93% | 4.85% | 1.64% | 65.65% | 0.00% | 0.06% | 购买 | ||
| 24 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-26 | 1.1412 | 1.6412 | 1.16% | -2.69% | 7.03% | 16.82% | 20.79% | 11.96% | 21.65% | 65.46% | -2.69% | 0.15% | 购买 | ||
| 25 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-26 | 0.8583 | 1.5633 | 2.00% | 3.00% | 0.14% | -0.99% | -10.61% | -16.81% | -12.12% | 58.64% | 3.00% | 0.12% | 购买 | ||
| 26 | 165526 | 中信保诚新旺混合(LOF)A | 2024-04-26 | 1.5410 | 1.5760 | 0.06% | 0.06% | 0.26% | 0.85% | 0.20% | -0.71% | 0.33% | 57.66% | 0.06% | 0.15% | 购买 | ||
| 27 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-26 | 1.4630 | 1.4630 | 0.21% | -1.35% | 3.32% | 7.81% | 5.25% | -4.75% | 4.57% | 46.30% | -1.35% | 0.15% | 购买 | ||
| 28 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 1.3350 | -0.26% | -6.51% | 1.12% | -1.73% | 7.54% | 10.63% | 0.94% | 42.40% | -6.51% | 0.10% | 购买 | ||
| 29 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-04-26 | 1.4130 | 1.4130 | 0.14% | -0.21% | 1.00% | 2.99% | 3.67% | 0.93% | 2.02% | 41.30% | -0.21% | 0.15% | 购买 | ||
| 30 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-26 | 1.2190 | 1.3247 | 0.57% | 6.99% | 1.76% | -6.14% | -5.35% | 1.58% | -11.76% | 34.12% | 6.99% | 0.15% | 购买 | ||
| 31 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-26 | 1.2936 | 1.2936 | 2.43% | 6.83% | 0.04% | 3.60% | -5.91% | -13.47% | -16.76% | 29.36% | 6.83% | 0.15% | 购买 | ||
| 32 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-04-26 | 1.2781 | 1.2781 | 1.65% | 0.34% | 1.75% | 3.05% | -5.13% | -11.91% | -8.54% | 27.81% | 0.34% | 0.15% | 购买 | ||
| 33 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-04-24 | 1.0000 | 1.0000 | 0.10% | 0.05% | 0.96% | 2.67% | 2.09% | -0.34% | 1.39% | 0.00% | 0.05% | 0.10% | 购买 | ||
| 34 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-04-26 | 0.9875 | 0.9875 | 1.98% | 1.84% | -6.33% | -1.98% | -12.18% | -28.43% | -8.76% | -1.25% | 1.84% | 0.15% | 购买 | ||
| 35 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-26 | 0.6476 | 1.5099 | 2.86% | 3.62% | -2.10% | 6.08% | -6.42% | -20.56% | -7.09% | -5.94% | 3.62% | 0.10% | 购买 | ||
| 36 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-26 | 0.9309 | 0.9309 | 2.31% | 4.61% | 4.91% | 13.36% | 12.82% | 8.69% | 14.57% | -6.91% | 4.61% | 1.50% | 购买 | ||
| 37 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-26 | 0.7079 | 0.7159 | 0.83% | -1.64% | 3.09% | 2.64% | 0.27% | -18.17% | 6.64% | -28.62% | -1.64% | 0.10% | 购买 | ||
| 38 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-24 | 0.6963 | 0.6963 | 0.62% | -0.81% | -2.31% | 3.39% | -5.65% | -18.50% | -3.35% | -30.37% | -0.81% | 0.12% | 购买 | ||
| 39 | 501208 | 中欧创新未来混合(LOF) | 2024-04-26 | 0.6898 | 0.6898 | 2.51% | 5.70% | -1.30% | 2.30% | -10.97% | -23.81% | -14.47% | -31.02% | 5.70% | 0.0% | 购买 | ||
| 40 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-26 | 0.3910 | 0.9567 | 2.65% | 2.36% | -3.86% | -5.51% | -18.61% | -28.26% | -19.61% | -37.65% | 2.36% | 0.10% | 购买 | ||
| 41 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-26 | 0.9368 | 0.6670 | 5.66% | 5.50% | 0.90% | -1.76% | -6.95% | -2.87% | -2.96% | -44.74% | 5.50% | 0.10% | 购买 | ||
| 42 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-26 | 0.6978 | 0.5363 | 2.45% | 3.67% | -0.60% | 5.17% | -7.08% | -12.63% | -7.69% | -53.56% | 3.67% | 0.10% | 购买 | ||
| 43 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-26 | 0.4587 | 0.4587 | 3.31% | 6.25% | -3.84% | 1.59% | -14.20% | -43.02% | -12.53% | -54.13% | 6.25% | 0.60% | 购买 | ||
| 44 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-26 | 0.6185 | 0.4965 | 2.84% | 4.56% | -6.03% | 1.28% | -12.39% | -25.71% | -11.35% | -59.36% | 4.56% | 0.10% | 购买 |
第1页 共1页
