| 1 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-13 | 0.6020 | 0.4900 | -1.84% | -4.93% | -0.71% | 4.95% | -19.97% | -24.67% | -13.72% | -60.44% | -4.93% | 0.10% | 购买 | ||
| 2 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-13 | 0.4549 | 0.4549 | -0.89% | -3.58% | 2.18% | 3.39% | -18.81% | -39.87% | -13.25% | -54.51% | -3.58% | 0.60% | 购买 | ||
| 3 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-13 | 0.7187 | 0.5445 | 0.22% | -0.95% | 6.60% | 11.37% | -10.20% | -8.89% | -4.92% | -52.16% | -0.95% | 0.10% | 购买 | ||
| 4 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-13 | 0.9392 | 0.6678 | 0.23% | 0.01% | 7.85% | -0.57% | -9.18% | -6.46% | -2.71% | -44.60% | 0.01% | 0.10% | 购买 | ||
| 5 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-13 | 0.4024 | 0.9640 | -0.84% | -1.66% | 3.31% | -2.59% | -22.60% | -23.79% | -17.27% | -35.83% | -1.66% | 0.10% | 购买 | ||
| 6 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-10 | 0.6617 | 0.6617 | 0.79% | 2.86% | 0.99% | 16.29% | 15.28% | 20.53% | 13.50% | -33.83% | 2.86% | 0.16% | 购买 | ||
| 7 | 501208 | 中欧创新未来混合(LOF) | 2024-05-13 | 0.7081 | 0.7081 | 0.25% | -1.61% | 5.77% | 8.70% | -14.99% | -19.34% | -12.20% | -29.19% | -1.61% | 0.0% | 购买 | ||
| 8 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-13 | 0.7210 | 0.7290 | 0.84% | 1.86% | 6.01% | 8.03% | 3.46% | -16.22% | 8.62% | -27.30% | 1.86% | 0.10% | 购买 | ||
| 9 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-09 | 0.7458 | 0.7458 | 1.79% | 2.77% | 4.76% | 11.10% | -3.46% | -11.84% | 3.53% | -25.42% | 2.77% | 0.12% | 购买 | ||
| 10 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-13 | 0.6521 | 1.5115 | -0.41% | -2.13% | 3.59% | 7.29% | -12.35% | -16.34% | -6.44% | -5.29% | -2.13% | 0.10% | 购买 | ||
| 11 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-13 | 0.9938 | 0.9938 | 0.36% | -2.43% | 1.90% | -0.83% | -15.15% | -22.70% | -8.18% | -0.62% | -2.43% | 0.15% | 购买 | ||
| 12 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-13 | 1.0010 | 1.0010 | 0.45% | 2.94% | 12.36% | 23.12% | 21.13% | 17.78% | 23.20% | 0.10% | 2.94% | 1.50% | 购买 | ||
| 13 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-09 | 1.0068 | 1.0068 | 0.22% | 0.53% | 1.18% | 2.81% | 1.78% | 0.32% | 2.08% | 0.68% | 0.53% | 0.10% | 购买 | ||
| 14 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-13 | 1.2808 | 1.2808 | 0.16% | -1.37% | 2.11% | 4.39% | -7.80% | -10.02% | -8.34% | 28.08% | -1.37% | 0.15% | 购买 | ||
| 15 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-13 | 1.2962 | 1.2962 | -0.38% | -3.18% | 4.56% | 7.79% | -15.50% | -9.43% | -16.59% | 29.62% | -3.18% | 0.15% | 购买 | ||
| 16 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-13 | 1.2678 | 1.3735 | -1.86% | -1.45% | 4.12% | 37.79% | -7.05% | 4.16% | -8.23% | 39.48% | -1.45% | 0.15% | 购买 | ||
| 17 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-13 | 1.4280 | 1.4280 | 0.14% | 0.28% | 1.56% | 4.08% | 3.70% | 2.00% | 3.10% | 42.80% | 0.28% | 0.15% | 购买 | ||
| 18 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-13 | 1.4830 | 1.4830 | 0.07% | 0.68% | 1.09% | 8.01% | 5.48% | -3.07% | 6.00% | 48.30% | 0.68% | 0.15% | 购买 | ||
| 19 | 161724 | 招商中证煤炭等权指数A | 2024-05-13 | 1.9771 | 1.3976 | -0.59% | 2.26% | -1.68% | 6.85% | 8.01% | 13.78% | 5.99% | 49.52% | 2.26% | 0.10% | 购买 | ||
| 20 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-13 | 1.5460 | 1.5810 | 0.00% | 0.06% | 0.65% | 1.11% | 0.26% | -0.39% | 0.65% | 58.17% | 0.06% | 0.15% | 购买 | ||
| 21 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-13 | 0.8858 | 1.5908 | -0.27% | -0.97% | 6.24% | 2.68% | -13.20% | -12.98% | -9.31% | 63.73% | -0.97% | 0.12% | 购买 | ||
| 22 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-13 | 0.8060 | 1.5100 | 0.12% | 0.12% | 0.37% | 1.13% | 2.54% | 4.59% | 1.77% | 65.86% | 0.12% | 0.06% | 购买 | ||
| 23 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-13 | 1.1669 | 1.6669 | 0.29% | 2.26% | 3.10% | 17.11% | 23.44% | 17.74% | 24.39% | 69.18% | 2.26% | 0.15% | 购买 | ||
| 24 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-13 | 1.0349 | 1.5759 | 0.10% | 0.19% | 0.39% | 1.83% | 3.31% | 4.56% | 2.55% | 71.70% | 0.19% | 0.08% | 购买 | ||
| 25 | 166016 | 中欧纯债债券(LOF)C | 2024-05-13 | 1.0641 | 1.5811 | 0.08% | 0.17% | 0.25% | 1.30% | 2.91% | 4.33% | 2.14% | 74.66% | 0.17% | 0.0% | 购买 | ||
| 26 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-13 | 1.6365 | 1.6247 | -1.03% | 2.05% | -2.25% | 22.75% | 16.97% | 7.23% | 16.74% | 78.33% | 2.05% | 0.12% | 购买 | ||
| 27 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-13 | 0.9933 | 1.6512 | -0.06% | 0.18% | 5.10% | 7.92% | 1.51% | -5.79% | 5.76% | 78.51% | 0.18% | 0.12% | 购买 | ||
| 28 | 161716 | 招商双债增强债券(LOF)C | 2024-05-13 | 1.5489 | 1.6879 | 0.04% | 0.12% | 0.26% | 1.16% | 3.01% | 4.66% | 2.04% | 80.58% | 0.12% | 0.08% | 购买 | ||
| 29 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-13 | 1.5620 | 1.7005 | -0.72% | 1.15% | 1.99% | 12.00% | 10.08% | 6.72% | 10.52% | 81.81% | 1.15% | 0.12% | 购买 | ||
| 30 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-13 | 1.6434 | 1.7984 | -0.04% | 0.34% | 6.10% | 9.83% | 4.37% | -1.75% | 8.66% | 89.19% | 0.34% | 0.15% | 购买 | ||
| 31 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-13 | 1.0247 | 1.7767 | 0.34% | 1.14% | 7.81% | 4.93% | 4.12% | -0.22% | 8.64% | 90.63% | 1.14% | 0.12% | 购买 | ||
| 32 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-13 | 1.5232 | 1.9635 | -0.39% | -0.18% | 4.43% | 7.49% | 0.80% | -4.52% | 3.42% | 96.00% | -0.18% | 0.12% | 购买 | ||
| 33 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-13 | 1.9674 | 1.9674 | -1.81% | -0.49% | 4.79% | 13.80% | -13.42% | -18.34% | -7.29% | 96.74% | -0.49% | 0.15% | 购买 | ||
| 34 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-13 | 1.5767 | 1.9430 | 0.09% | 1.10% | 2.07% | 16.35% | 9.56% | -2.46% | 10.20% | 119.45% | 1.10% | 0.15% | 购买 | ||
| 35 | 161713 | 招商信用添利债券(LOF)A | 2024-05-13 | 1.0531 | 1.8786 | 0.03% | 0.10% | 0.20% | 0.96% | 2.26% | 3.29% | 1.65% | 130.97% | 0.10% | 0.08% | 购买 | ||
| 36 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-13 | 1.0436 | 1.9689 | 0.09% | 0.32% | 1.22% | 4.05% | 0.73% | -1.18% | 2.72% | 132.46% | 0.32% | 0.08% | 购买 | ||
| 37 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-13 | 1.8545 | 2.3385 | 0.26% | 1.29% | 2.06% | 8.96% | 15.83% | 13.91% | 15.26% | 140.36% | 1.29% | 0.15% | 购买 | ||
| 38 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-13 | 0.9559 | 1.3559 | 0.01% | 0.10% | 0.30% | 1.26% | 1.58% | 2.45% | 1.15% | 151.02% | 0.10% | 0.08% | 购买 | ||
| 39 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-13 | 1.2192 | 2.7510 | 0.11% | 1.18% | 1.01% | 4.74% | 2.20% | -14.86% | 8.76% | 167.20% | 1.18% | 0.15% | 购买 | ||
| 40 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-13 | 1.1619 | 2.6521 | 0.62% | 1.78% | 5.41% | 15.90% | 10.12% | 1.33% | 10.47% | 246.63% | 1.78% | 0.15% | 购买 | ||
| 41 | 161725 | 招商中证白酒指数A | 2024-05-13 | 0.9605 | 2.6766 | -2.08% | -3.26% | 6.31% | 9.11% | -6.16% | -11.24% | 1.21% | 288.48% | -3.26% | 0.10% | 购买 | ||
| 42 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-13 | 1.7168 | 2.9458 | -0.30% | 0.43% | 7.49% | 17.46% | 0.70% | -2.42% | -1.83% | 325.16% | 0.43% | 0.15% | 购买 | ||
| 43 | 166009 | 中欧新动力混合(LOF)A | 2024-05-13 | 2.7036 | 3.7456 | 0.18% | 0.66% | 7.29% | 10.41% | -1.47% | -7.56% | 2.20% | 349.98% | 0.66% | 0.15% | 购买 | ||
| 44 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-13 | 4.2668 | 5.4058 | -0.74% | -3.74% | 2.24% | 8.09% | -4.86% | -17.51% | -3.57% | 511.54% | -3.74% | 0.15% | 购买 | ||
| 45 | 161706 | 招商优质成长混合(LOF) | 2024-05-13 | 2.9981 | 5.0935 | 0.24% | 0.98% | 0.89% | 5.61% | 14.64% | 10.43% | 12.25% | 1015.75% | 0.98% | 0.15% | 购买 |
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