| 1 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-30 | 0.4652 | 0.4652 | -1.29% | 7.04% | -0.28% | 13.13% | -15.36% | -41.48% | -11.29% | -53.48% | 7.04% | 0.60% | 购买 | ||
| 2 | 163801 | 中银中国混合(LOF)A | 2024-04-30 | 0.7868 | 4.2843 | -0.51% | 2.85% | 0.29% | 7.25% | -12.64% | -27.86% | -6.08% | 649.43% | 2.85% | 1.50% | 购买 | ||
| 3 | 163819 | 中银信用增利债券(LOF)A | 2024-04-30 | 1.0918 | 1.7455 | 0.18% | 0.07% | 1.03% | 2.82% | 3.85% | 4.35% | 2.66% | 97.58% | 0.07% | 0.80% | 购买 | ||
| 4 | 163821 | 中银沪深300等权重指数(LOF) | 2024-04-30 | 1.6150 | 1.6150 | -0.49% | 3.00% | 1.44% | 10.84% | -0.98% | -10.72% | 2.54% | 61.50% | 3.00% | 1.20% | 购买 | ||
| 5 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-30 | 0.7126 | 0.5421 | -0.43% | 6.18% | 2.00% | 17.57% | -7.89% | -12.49% | -5.73% | -52.57% | 6.18% | 0.10% | 购买 | ||
| 6 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-30 | 0.6303 | 0.5012 | -0.87% | 7.27% | -3.08% | 14.85% | -11.60% | -25.04% | -9.66% | -58.58% | 7.27% | 0.10% | 购买 | ||
| 7 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-30 | 0.6601 | 1.5144 | -0.78% | 6.42% | 0.89% | 17.81% | -8.17% | -20.40% | -5.29% | -4.13% | 6.42% | 0.10% | 购买 | ||
| 8 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-30 | 0.6975 | 0.7055 | -1.88% | 0.07% | 1.22% | 3.75% | -0.31% | -23.57% | 5.08% | -29.67% | 0.07% | 0.10% | 购买 | ||
| 9 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-30 | 0.8730 | 1.5780 | 0.13% | 3.68% | 2.40% | 9.59% | -14.18% | -16.46% | -10.62% | 61.36% | 3.68% | 0.12% | 购买 | ||
| 10 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-30 | 1.5922 | 1.5976 | -0.77% | 2.73% | 2.52% | 26.02% | 10.83% | -1.15% | 13.58% | 73.50% | 2.73% | 0.12% | 购买 | ||
| 11 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-30 | 1.0077 | 1.7597 | -0.51% | 2.67% | 3.26% | 5.26% | 1.75% | -0.31% | 6.84% | 87.46% | 2.67% | 0.12% | 购买 | ||
| 12 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-30 | 1.5029 | 1.9531 | -0.56% | 3.72% | 3.29% | 15.63% | 0.33% | -7.85% | 2.04% | 93.39% | 3.72% | 0.12% | 购买 | ||
| 13 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-30 | 1.0400 | 1.9650 | 0.19% | -0.19% | 1.17% | 3.90% | 1.56% | -2.71% | 2.36% | 131.65% | -0.19% | 0.08% | 购买 | ||
| 14 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-30 | 4.3964 | 5.5354 | -1.21% | 6.99% | 1.86% | 20.92% | 4.57% | -18.83% | -0.64% | 530.11% | 6.99% | 0.15% | 购买 | ||
| 15 | 165526 | 中信保诚新旺混合(LOF)A | 2024-04-30 | 1.5430 | 1.5780 | 0.06% | 0.33% | 0.33% | 1.51% | 0.00% | -1.03% | 0.46% | 57.86% | 0.33% | 0.15% | 购买 | ||
| 16 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-30 | 1.2080 | 2.7400 | 0.75% | -0.49% | 0.67% | 4.23% | 4.41% | -18.65% | 7.76% | 164.74% | -0.49% | 0.15% | 购买 | ||
| 17 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-30 | 0.9540 | 1.3540 | 0.07% | -0.30% | 0.55% | 1.17% | 1.71% | 2.14% | 0.95% | 150.52% | -0.30% | 0.08% | 购买 | ||
| 18 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-30 | 1.8300 | 2.3140 | 0.77% | 0.55% | 2.18% | 8.03% | 12.92% | 9.50% | 13.74% | 137.18% | 0.55% | 0.15% | 购买 | ||
| 19 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-29 | 0.6552 | 0.6552 | -0.14% | 0.24% | 5.37% | 14.75% | 9.38% | 17.63% | 12.38% | -34.48% | 0.24% | 0.16% | 购买 | ||
| 20 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-30 | 0.9782 | 1.6418 | -0.45% | 2.71% | 1.64% | 10.88% | 0.16% | -9.26% | 4.15% | 75.80% | 2.71% | 0.12% | 购买 | ||
| 21 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-04-30 | 0.9988 | 0.9988 | -0.75% | 4.23% | -3.33% | -0.11% | -14.13% | -29.34% | -7.72% | -0.12% | 4.23% | 0.15% | 购买 | ||
| 22 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-30 | 1.2550 | 1.3607 | -0.13% | 8.01% | 3.11% | 10.04% | -4.61% | 3.17% | -9.16% | 38.08% | 8.01% | 0.15% | 购买 | ||
| 23 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-30 | 0.9342 | 0.6661 | -1.64% | 5.23% | 1.70% | 1.95% | -7.31% | -5.73% | -3.23% | -44.89% | 5.23% | 0.10% | 购买 | ||
| 24 | 161724 | 招商中证煤炭等权指数A | 2024-04-30 | 1.9020 | 1.3477 | 0.19% | 1.65% | 0.33% | 2.57% | 8.25% | 10.59% | 1.96% | 43.85% | 1.65% | 0.10% | 购买 | ||
| 25 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-30 | 1.5212 | 1.6597 | -0.54% | 2.29% | 3.28% | 16.02% | 6.32% | 1.47% | 7.63% | 77.06% | 2.29% | 0.12% | 购买 | ||
| 26 | 161725 | 招商中证白酒指数A | 2024-04-30 | 0.9621 | 2.6782 | -0.21% | 2.44% | 1.11% | 16.59% | -7.58% | -14.47% | 1.38% | 289.13% | 2.44% | 0.10% | 购买 | ||
| 27 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-04-26 | 1.0009 | 1.0009 | 0.11% | 0.02% | 1.12% | 2.36% | 1.97% | -0.25% | 1.48% | 0.09% | 0.02% | 0.10% | 购买 | ||
| 28 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-30 | 1.4630 | 1.4630 | 0.21% | 0.69% | 2.16% | 9.83% | 4.50% | -6.34% | 4.57% | 46.30% | 0.69% | 0.15% | 购买 | ||
| 29 | 161706 | 招商优质成长混合(LOF) | 2024-04-30 | 2.9995 | 5.0949 | 0.70% | -1.22% | 1.78% | 6.14% | 15.15% | 1.31% | 12.30% | 1016.27% | -1.22% | 0.15% | 购买 | ||
| 30 | 161713 | 招商信用添利债券(LOF)A | 2024-04-30 | 1.0515 | 1.8770 | 0.06% | -0.22% | 0.37% | 0.94% | 2.37% | 3.40% | 1.49% | 130.62% | -0.22% | 0.08% | 购买 | ||
| 31 | 161716 | 招商双债增强债券(LOF)C | 2024-04-30 | 1.5462 | 1.6852 | 0.07% | -0.30% | 0.42% | 1.09% | 3.16% | 4.90% | 1.86% | 80.27% | -0.30% | 0.08% | 购买 | ||
| 32 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-30 | 0.9393 | 0.9393 | -0.37% | 5.30% | 4.93% | 19.44% | 14.16% | 9.36% | 15.61% | -6.07% | 5.30% | 1.50% | 购买 | ||
| 33 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-30 | 1.9263 | 1.9263 | -0.84% | 4.96% | 0.66% | 13.79% | -11.49% | -22.55% | -9.23% | 92.63% | 4.96% | 0.15% | 购买 | ||
| 34 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-30 | 1.6157 | 1.7707 | -0.35% | 2.63% | 3.14% | 12.19% | 2.35% | -5.44% | 6.83% | 86.00% | 2.63% | 0.15% | 购买 | ||
| 35 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-30 | 0.3965 | 0.9602 | -0.53% | 3.71% | -1.54% | 4.53% | -22.83% | -27.83% | -18.48% | -36.77% | 3.71% | 0.10% | 购买 | ||
| 36 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-04-30 | 1.4180 | 1.4180 | 0.21% | 0.50% | 0.85% | 3.73% | 3.58% | 0.78% | 2.38% | 41.80% | 0.50% | 0.15% | 购买 | ||
| 37 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-04-30 | 1.2855 | 1.2855 | 0.44% | 3.61% | 1.12% | 8.64% | -6.58% | -11.92% | -8.01% | 28.55% | 3.61% | 0.15% | 购买 | ||
| 38 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-30 | 1.0316 | 1.5726 | 0.20% | -0.33% | 0.64% | 1.72% | 3.19% | 4.17% | 2.22% | 71.15% | -0.33% | 0.08% | 购买 | ||
| 39 | 166025 | 中欧远见两年定期开放混合A | 2024-04-30 | 0.8609 | 1.4926 | 0.00% | 1.99% | 2.89% | 9.86% | -1.63% | -8.61% | 1.62% | 32.68% | 1.99% | 0.15% | 购买 | ||
| 40 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-30 | 1.1234 | 2.6136 | -0.01% | 3.50% | 3.22% | 19.55% | 6.11% | -5.49% | 6.81% | 235.15% | 3.50% | 0.15% | 购买 | ||
| 41 | 166009 | 中欧新动力混合(LOF)A | 2024-04-30 | 2.6225 | 3.6645 | -0.11% | 4.55% | 4.20% | 15.57% | -3.79% | -14.67% | -0.86% | 336.48% | 4.55% | 0.15% | 购买 | ||
| 42 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-30 | 1.6881 | 2.9171 | -0.74% | 6.90% | 3.76% | 24.35% | 4.08% | -8.34% | -3.47% | 318.06% | 6.90% | 0.15% | 购买 | ||
| 43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-30 | 1.1328 | 1.6328 | 0.48% | 1.03% | 3.04% | 16.82% | 19.43% | 9.61% | 20.75% | 64.24% | 1.03% | 0.15% | 购买 | ||
| 44 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-30 | 1.3164 | 1.3164 | -1.43% | 6.69% | 2.82% | 17.12% | -11.52% | -12.60% | -15.30% | 31.64% | 6.69% | 0.15% | 购买 | ||
| 45 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-30 | 1.5434 | 1.9097 | -0.21% | 2.47% | 2.12% | 19.72% | 6.71% | -9.37% | 7.87% | 114.82% | 2.47% | 0.15% | 购买 | ||
| 46 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-26 | 0.7166 | 0.7166 | 2.71% | 3.30% | 0.72% | 6.51% | -3.10% | -16.47% | -0.53% | -28.34% | 3.30% | 0.12% | 购买 | ||
| 47 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-04-30 | 0.9218 | 1.2507 | 0.03% | 5.02% | 5.23% | 15.02% | -1.33% | -8.08% | 1.67% | 25.05% | 5.02% | 0.15% | 购买 | ||
| 48 | 166016 | 中欧纯债债券(LOF)C | 2024-04-30 | 1.0613 | 1.5783 | 0.17% | -0.44% | 0.48% | 1.16% | 2.90% | 4.45% | 1.87% | 74.20% | -0.44% | 0.0% | 购买 | ||
| 49 | 166027 | 中欧创业板两年混合A | 2024-04-30 | 0.7286 | 0.7286 | -0.45% | 4.74% | 2.62% | 14.06% | -12.70% | -29.47% | -5.72% | -27.14% | 4.74% | 0.15% | 购买 | ||
| 50 | 501208 | 中欧创新未来混合(LOF) | 2024-04-30 | 0.7044 | 0.7044 | -1.18% | 6.21% | 2.94% | 14.20% | -11.76% | -23.39% | -12.66% | -29.56% | 6.21% | 0.0% | 购买 |
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