| 1 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-29 | 4.4503 | 5.5893 | 3.17% | 9.52% | 3.11% | 16.28% | 6.93% | -17.83% | 0.57% | 537.84% | 9.52% | 0.15% | 购买 | ||
| 2 | 161706 | 招商优质成长混合(LOF) | 2024-04-29 | 2.9787 | 5.0741 | -1.04% | -2.50% | 1.08% | 5.73% | 13.66% | 0.61% | 11.52% | 1008.53% | -2.50% | 0.15% | 购买 | ||
| 3 | 166009 | 中欧新动力混合(LOF)A | 2024-04-29 | 2.6253 | 3.6673 | 2.16% | 3.75% | 4.31% | 10.64% | -3.36% | -14.57% | -0.76% | 336.95% | 3.75% | 0.15% | 购买 | ||
| 4 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-29 | 1.9426 | 1.9426 | 2.59% | 6.29% | 1.52% | 7.58% | -9.35% | -21.90% | -8.46% | 94.26% | 6.29% | 0.15% | 购买 | ||
| 5 | 161724 | 招商中证煤炭等权指数A | 2024-04-29 | 1.8983 | 1.3452 | 0.82% | -1.46% | 0.14% | 0.00% | 8.64% | 10.37% | 1.76% | 43.57% | -1.46% | 0.10% | 购买 | ||
| 6 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-29 | 1.8160 | 2.3000 | -0.66% | -1.41% | 1.40% | 7.14% | 11.87% | 8.67% | 12.87% | 135.37% | -1.41% | 0.15% | 购买 | ||
| 7 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-29 | 1.7006 | 2.9296 | 2.86% | 8.87% | 4.52% | 19.39% | 5.60% | -7.66% | -2.76% | 321.15% | 8.87% | 0.15% | 购买 | ||
| 8 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-29 | 1.6214 | 1.7764 | 1.09% | 2.32% | 3.50% | 9.95% | 3.14% | -5.10% | 7.21% | 86.65% | 2.32% | 0.15% | 购买 | ||
| 9 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-29 | 1.6045 | 1.6052 | -0.56% | -0.72% | 3.31% | 21.71% | 12.77% | -0.39% | 14.46% | 74.84% | -0.72% | 0.12% | 购买 | ||
| 10 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-29 | 1.5467 | 1.9130 | 0.06% | 0.68% | 2.34% | 16.85% | 7.63% | -9.17% | 8.10% | 115.28% | 0.68% | 0.15% | 购买 | ||
| 11 | 161716 | 招商双债增强债券(LOF)C | 2024-04-29 | 1.5451 | 1.6841 | -0.12% | -0.30% | 0.34% | 1.21% | 3.22% | 4.82% | 1.79% | 80.14% | -0.30% | 0.08% | 购买 | ||
| 12 | 165526 | 中信保诚新旺混合(LOF)A | 2024-04-29 | 1.5420 | 1.5770 | 0.06% | 0.19% | 0.26% | 0.98% | 0.06% | -1.09% | 0.39% | 57.76% | 0.19% | 0.15% | 购买 | ||
| 13 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-29 | 1.5295 | 1.6680 | 0.76% | -0.08% | 3.84% | 12.84% | 7.83% | 2.03% | 8.22% | 78.03% | -0.08% | 0.12% | 购买 | ||
| 14 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-29 | 1.5113 | 1.9574 | 1.72% | 3.04% | 3.87% | 11.26% | 1.27% | -7.34% | 2.61% | 94.47% | 3.04% | 0.12% | 购买 | ||
| 15 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-29 | 1.4600 | 1.4600 | -0.21% | -0.61% | 1.96% | 8.15% | 4.36% | -6.53% | 4.36% | 46.00% | -0.61% | 0.15% | 购买 | ||
| 16 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-04-29 | 1.4150 | 1.4150 | 0.14% | 0.07% | 0.64% | 3.28% | 3.59% | 0.57% | 2.17% | 41.50% | 0.07% | 0.15% | 购买 | ||
| 17 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-29 | 1.3355 | 1.3355 | 3.24% | 8.69% | 4.31% | 9.93% | -5.38% | -11.33% | -14.07% | 33.55% | 8.69% | 0.15% | 购买 | ||
| 18 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-04-29 | 1.2799 | 1.2799 | 0.14% | 1.62% | 0.68% | 5.04% | -5.90% | -12.30% | -8.41% | 27.99% | 1.62% | 0.15% | 购买 | ||
| 19 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-29 | 1.2566 | 1.3623 | 3.08% | 11.43% | 3.25% | 0.30% | -3.59% | 3.30% | -9.04% | 38.25% | 11.43% | 0.15% | 购买 | ||
| 20 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-29 | 1.1990 | 2.7310 | -1.40% | -2.04% | -0.08% | 3.45% | 5.55% | -19.26% | 6.96% | 162.77% | -2.04% | 0.15% | 购买 | ||
| 21 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-29 | 1.1274 | 1.6274 | -1.21% | -1.46% | 2.55% | 15.39% | 18.40% | 9.09% | 20.18% | 63.46% | -1.46% | 0.15% | 购买 | ||
| 22 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-29 | 1.1235 | 2.6137 | 0.61% | 2.28% | 3.22% | 15.49% | 6.99% | -5.48% | 6.82% | 235.18% | 2.28% | 0.15% | 购买 | ||
| 23 | 166016 | 中欧纯债债券(LOF)C | 2024-04-29 | 1.0595 | 1.5765 | -0.25% | -0.52% | 0.31% | 1.18% | 2.80% | 4.27% | 1.70% | 73.90% | -0.52% | 0.0% | 购买 | ||
| 24 | 161713 | 招商信用添利债券(LOF)A | 2024-04-29 | 1.0509 | 1.8764 | -0.12% | -0.23% | 0.32% | 1.00% | 2.38% | 3.34% | 1.43% | 130.49% | -0.23% | 0.08% | 购买 | ||
| 25 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-29 | 1.0380 | 1.9630 | -0.10% | -0.29% | 0.97% | 3.90% | 1.07% | -2.90% | 2.17% | 131.21% | -0.29% | 0.08% | 购买 | ||
| 26 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-29 | 1.0295 | 1.5705 | -0.24% | -0.44% | 0.44% | 1.65% | 3.08% | 3.96% | 2.01% | 70.80% | -0.44% | 0.08% | 购买 | ||
| 27 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-29 | 1.0129 | 1.7649 | 1.13% | 1.67% | 1.81% | 3.19% | 0.26% | 2.15% | 6.19% | 86.33% | 1.67% | 0.12% | 购买 | ||
| 28 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-04-29 | 1.0063 | 1.0063 | 1.90% | 4.52% | -2.60% | 0.22% | -11.44% | -28.81% | -7.02% | 0.63% | 4.52% | 0.15% | 购买 | ||
| 29 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-29 | 0.9826 | 1.6446 | 1.05% | 2.49% | 2.10% | 8.55% | 0.88% | -8.85% | 4.62% | 76.59% | 2.49% | 0.12% | 购买 | ||
| 30 | 161725 | 招商中证白酒指数A | 2024-04-29 | 0.9641 | 2.6802 | 0.68% | 4.15% | 1.32% | 11.38% | -5.83% | -14.29% | 1.59% | 289.94% | 4.15% | 0.10% | 购买 | ||
| 31 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-29 | 0.9533 | 1.3533 | -0.20% | -0.29% | 0.47% | 1.20% | 1.63% | 2.07% | 0.88% | 150.33% | -0.29% | 0.08% | 购买 | ||
| 32 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-29 | 0.9498 | 0.6714 | 1.39% | 6.89% | 3.40% | 1.32% | -6.02% | -4.16% | -1.62% | -43.97% | 6.89% | 0.10% | 购买 | ||
| 33 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-29 | 0.9428 | 0.9428 | 1.28% | 5.85% | 5.32% | 15.10% | 13.63% | 9.77% | 16.04% | -5.72% | 5.85% | 1.50% | 购买 | ||
| 34 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-29 | 0.8719 | 1.5769 | 1.58% | 4.31% | 2.28% | 2.87% | -12.60% | -16.56% | -10.73% | 61.16% | 4.31% | 0.12% | 购买 | ||
| 35 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-29 | 0.8040 | 1.5080 | -0.12% | -0.12% | 0.37% | 1.13% | 2.67% | 4.59% | 1.52% | 65.45% | -0.12% | 0.06% | 购买 | ||
| 36 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-29 | 0.7157 | 0.5433 | 2.57% | 6.63% | 2.45% | 10.64% | -5.84% | -12.11% | -5.32% | -52.36% | 6.63% | 0.10% | 购买 | ||
| 37 | 501208 | 中欧创新未来混合(LOF) | 2024-04-29 | 0.7128 | 0.7128 | 3.33% | 8.11% | 4.16% | 8.77% | -9.13% | -22.48% | -11.62% | -28.72% | 8.11% | 0.0% | 购买 | ||
| 38 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-29 | 0.7109 | 0.7189 | 0.42% | -0.04% | 3.16% | 2.54% | 0.25% | -22.10% | 7.10% | -28.31% | -0.04% | 0.10% | 购买 | ||
| 39 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-29 | 0.6653 | 1.5163 | 2.73% | 6.82% | 1.68% | 11.85% | -5.31% | -19.78% | -4.55% | -3.37% | 6.82% | 0.10% | 购买 | ||
| 40 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-29 | 0.6358 | 0.5034 | 2.80% | 7.96% | -2.23% | 7.78% | -10.01% | -24.39% | -8.87% | -58.22% | 7.96% | 0.10% | 购买 | ||
| 41 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-29 | 0.4713 | 0.4713 | 2.75% | 10.25% | 1.03% | 10.01% | -13.85% | -40.72% | -10.13% | -52.87% | 10.25% | 0.60% | 购买 | ||
| 42 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-29 | 0.3986 | 0.9616 | 1.94% | 3.94% | -1.02% | -0.97% | -20.61% | -27.45% | -18.05% | -36.44% | 3.94% | 0.10% | 购买 | ||
| 43 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-25 | 0.6977 | 0.6977 | 0.20% | -0.67% | -1.20% | 2.02% | -5.69% | -17.03% | -3.15% | -30.23% | -0.67% | 0.12% | 购买 | ||
| 44 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-26 | 0.6561 | 0.6561 | 0.26% | -1.91% | 8.18% | 15.51% | 9.72% | 17.16% | 12.54% | -34.39% | -1.91% | 0.16% | 购买 | ||
| 45 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-04-25 | 0.9998 | 0.9998 | -0.02% | -0.04% | 1.02% | 2.20% | 1.95% | -0.36% | 1.37% | -0.02% | -0.04% | 0.10% | 购买 |
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