1 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-14 | 0.9965 | 19.31% | 12.81% | 5.27% | -0.49% | 1.50% | 定投 | |||
2 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-14 | 1.1607 | 17.69% | 12.81% | 4.98% | 9.31% | 0.15% | 定投 | |||
3 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-14 | 1.8484 | 11.97% | 11.85% | 6.50% | 13.32% | 0.15% | 定投 | |||
4 | 161706 | 招商优质成长混合(LOF) | 2024-05-14 | 2.9790 | 10.52% | 11.08% | 5.55% | 17.48% | 0.15% | 定投 | |||
5 | 161724 | 招商中证煤炭等权指数A | 2024-05-14 | 1.9496 | 9.53% | 8.92% | 15.97% | 62.19% | 0.10% | 定投 | |||
6 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-14 | 1.2907 | 2.33% | 6.91% | 7.33% | 16.42% | 0.15% | 定投 | |||
7 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-14 | 1.6461 | 11.47% | 5.52% | 0.92% | 29.46% | 0.12% | 定投 | |||
8 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-14 | 0.8060 | 2.63% | 4.88% | 6.56% | 9.58% | 0.06% | 定投 | |||
9 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-14 | 1.0218 | 3.76% | 4.85% | 0.79% | -0.03% | 0.12% | 定投 | |||
10 | 161716 | 招商双债增强债券(LOF)C | 2024-05-14 | 1.5495 | 2.74% | 4.85% | 6.89% | 11.74% | 0.08% | 定投 | |||
11 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-14 | 1.5551 | 8.17% | 4.41% | 2.99% | 27.25% | 0.12% | 定投 | |||
12 | 166016 | 中欧纯债债券(LOF)C | 2024-05-14 | 1.0649 | 2.66% | 4.25% | 5.77% | 8.70% | 0.0% | 定投 | |||
13 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-14 | 1.0357 | 2.92% | 3.74% | 3.85% | 2.30% | 0.08% | 定投 | |||
14 | 161713 | 招商信用添利债券(LOF)A | 2024-05-14 | 1.0534 | 1.98% | 3.59% | 5.32% | 9.72% | 0.08% | 定投 | |||
15 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-14 | 1.4270 | 3.05% | 2.86% | 2.65% | 10.59% | 0.15% | 定投 | |||
16 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-14 | 0.9565 | 1.43% | 2.38% | 3.49% | 7.19% | 0.08% | 定投 | |||
17 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-14 | 1.4820 | 3.50% | 1.31% | -2.00% | 3.71% | 0.15% | 定投 | |||
18 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-14 | 1.5460 | 0.14% | 0.16% | 0.47% | 7.50% | 0.15% | 定投 | |||
19 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-14 | 1.1588 | 6.92% | 0.02% | -4.79% | 3.21% | 0.15% | 定投 | |||
20 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-14 | 1.6400 | 3.59% | -1.41% | -7.61% | -2.38% | 0.15% | 定投 | |||
21 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-14 | 1.0462 | 0.77% | -1.44% | -2.34% | 6.46% | 0.08% | 定投 | |||
22 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-14 | 1.5208 | 0.32% | -2.50% | -5.64% | 6.65% | 0.12% | 定投 | |||
23 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-14 | 0.9915 | 0.75% | -3.41% | -8.47% | -3.71% | 0.12% | 定投 | |||
24 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-14 | 0.9437 | -3.77% | -3.54% | -8.47% | -10.51% | 0.10% | 定投 | |||
25 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-14 | 0.7210 | -1.26% | -4.07% | -4.88% | -2.69% | 0.10% | 定投 | |||
26 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-14 | 1.5786 | 5.30% | -4.56% | -13.51% | -9.12% | 0.15% | 定投 | |||
27 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-14 | 0.7198 | -5.16% | -4.96% | -10.36% | -12.05% | 0.10% | 定投 | |||
28 | 166009 | 中欧新动力混合(LOF)A | 2024-05-14 | 2.6982 | -1.44% | -7.50% | -12.76% | -1.93% | 0.15% | 定投 | |||
29 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-14 | 1.7000 | 0.70% | -8.00% | -15.73% | -11.39% | 0.15% | 定投 | |||
30 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-14 | 1.9715 | -7.85% | -9.17% | -8.34% | -- | 0.15% | 定投 | |||
31 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-14 | 0.6530 | -9.37% | -9.39% | -14.50% | -15.94% | 0.10% | 定投 | |||
32 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-10 | 0.7440 | -1.73% | -9.42% | -- | -- | 0.12% | 定投 | |||
33 | 161725 | 招商中证白酒指数A | 2024-05-14 | 0.9634 | -3.39% | -9.75% | -13.96% | 3.94% | 0.10% | 定投 | |||
34 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-14 | 4.2585 | -6.02% | -10.24% | -14.78% | 18.44% | 0.15% | 定投 | |||
35 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-14 | 1.2130 | -1.32% | -10.46% | -17.92% | -16.93% | 0.15% | 定投 | |||
36 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-14 | 0.8937 | -6.71% | -11.71% | -18.76% | -16.54% | 0.12% | 定投 | |||
37 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-14 | 1.2727 | -6.10% | -12.31% | -18.97% | -10.73% | 0.15% | 定投 | |||
38 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-14 | 0.6074 | -15.90% | -15.07% | -19.84% | -24.64% | 0.10% | 定投 | |||
39 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-14 | 1.2949 | -7.79% | -15.14% | -20.56% | -- | 0.15% | 定投 | |||
40 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-14 | 0.9933 | -13.16% | -16.38% | -21.63% | -15.55% | 0.15% | 定投 | |||
41 | 501208 | 中欧创新未来混合(LOF) | 2024-05-14 | 0.7066 | -10.16% | -16.84% | -23.64% | -- | 0.0% | 定投 | |||
42 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-14 | 0.4065 | -14.57% | -25.24% | -34.82% | -36.87% | 0.10% | 定投 | |||
43 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-14 | 0.4522 | -20.40% | -36.06% | -42.77% | -- | 0.60% | 定投 | |||
44 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-10 | 1.0075 | 1.45% | -- | -- | -- | 0.10% | 定投 |