1 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-24 | 1.0046 | 1.56% | -- | -- | -- | 0.10% | 定投 | |||
2 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-28 | 0.4370 | -20.32% | -36.60% | -43.64% | -- | 0.60% | 定投 | |||
3 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-28 | 0.3791 | -17.27% | -27.54% | -36.78% | -39.64% | 0.10% | 定投 | |||
4 | 501208 | 中欧创新未来混合(LOF) | 2024-05-28 | 0.6828 | -10.81% | -18.01% | -24.77% | -- | 0.0% | 定投 | |||
5 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-28 | 0.9610 | -12.70% | -17.33% | -22.76% | -17.12% | 0.15% | 定投 | |||
6 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-28 | 1.2579 | -8.19% | -15.94% | -21.76% | -- | 0.15% | 定投 | |||
7 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-28 | 0.5857 | -15.27% | -15.30% | -19.71% | -24.68% | 0.10% | 定投 | |||
8 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-28 | 0.8421 | -10.29% | -14.79% | -21.37% | -20.02% | 0.12% | 定投 | |||
9 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-28 | 1.2346 | -7.56% | -13.81% | -20.30% | -12.59% | 0.15% | 定投 | |||
10 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-28 | 4.1073 | -6.31% | -11.49% | -15.99% | 15.40% | 0.15% | 定投 | |||
11 | 161725 | 招商中证白酒指数A | 2024-05-28 | 0.9383 | -4.73% | -10.33% | -14.35% | 2.83% | 0.10% | 定投 | |||
12 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-24 | 0.7223 | -2.02% | -10.15% | -- | -- | 0.12% | 定投 | |||
13 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-28 | 1.9165 | -7.92% | -10.15% | -9.23% | -- | 0.15% | 定投 | |||
14 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-28 | 0.6376 | -8.29% | -9.27% | -14.36% | -16.15% | 0.10% | 定投 | |||
15 | 166009 | 中欧新动力混合(LOF)A | 2024-05-28 | 2.6095 | -2.33% | -8.64% | -13.80% | -3.92% | 0.15% | 定投 | |||
16 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-28 | 1.2423 | 1.47% | -8.13% | -15.74% | -15.22% | 0.15% | 定投 | |||
17 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-28 | 1.6841 | 1.23% | -7.96% | -15.50% | -11.63% | 0.15% | 定投 | |||
18 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-28 | 0.8996 | -6.68% | -6.17% | -10.58% | -12.69% | 0.10% | 定投 | |||
19 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-28 | 0.6972 | -5.26% | -5.83% | -10.99% | -13.09% | 0.10% | 定投 | |||
20 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-28 | 1.5482 | 4.80% | -4.88% | -13.81% | -10.12% | 0.15% | 定投 | |||
21 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-28 | 0.7135 | -0.80% | -3.64% | -4.34% | -2.04% | 0.10% | 定投 | |||
22 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-28 | 1.4778 | -0.36% | -3.62% | -6.53% | 4.93% | 0.12% | 定投 | |||
23 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-28 | 0.9803 | 0.63% | -3.41% | -8.21% | -3.76% | 0.12% | 定投 | |||
24 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-28 | 1.6240 | 3.26% | -1.44% | -7.38% | -2.64% | 0.15% | 定投 | |||
25 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-28 | 1.1372 | 6.12% | -0.68% | -5.10% | 2.38% | 0.15% | 定投 | |||
26 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-28 | 1.0526 | 1.80% | -0.39% | -1.23% | 7.52% | 0.08% | 定投 | |||
27 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-28 | 1.5470 | 0.36% | 0.41% | 0.72% | 7.54% | 0.15% | 定投 | |||
28 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-28 | 1.4610 | 3.13% | 0.72% | -2.58% | 2.65% | 0.15% | 定投 | |||
29 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-28 | 1.4170 | 2.53% | 2.22% | 2.02% | 9.71% | 0.15% | 定投 | |||
30 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-28 | 0.9579 | 1.61% | 2.53% | 3.64% | 7.29% | 0.08% | 定投 | |||
31 | 161713 | 招商信用添利债券(LOF)A | 2024-05-28 | 1.0546 | 1.99% | 3.59% | 5.30% | 9.67% | 0.08% | 定投 | |||
32 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-28 | 1.0363 | 2.88% | 3.77% | 3.96% | 2.46% | 0.08% | 定投 | |||
33 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-28 | 1.5382 | 7.95% | 4.13% | 2.99% | 26.58% | 0.12% | 定投 | |||
34 | 166016 | 中欧纯债债券(LOF)C | 2024-05-28 | 1.0669 | 2.70% | 4.31% | 5.83% | 8.78% | 0.0% | 定投 | |||
35 | 161716 | 招商双债增强债券(LOF)C | 2024-05-28 | 1.5514 | 2.71% | 4.82% | 6.84% | 11.69% | 0.08% | 定投 | |||
36 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-28 | 0.8070 | 2.56% | 4.83% | 6.52% | 9.58% | 0.06% | 定投 | |||
37 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-28 | 1.6100 | 11.41% | 5.37% | 0.96% | 28.12% | 0.12% | 定投 | |||
38 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-28 | 1.0270 | 4.49% | 5.86% | 2.44% | 1.42% | 0.12% | 定投 | |||
39 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-28 | 1.2763 | 2.64% | 8.27% | 9.35% | 18.71% | 0.15% | 定投 | |||
40 | 161724 | 招商中证煤炭等权指数A | 2024-05-28 | 2.0276 | 13.15% | 11.47% | 19.07% | 65.71% | 0.10% | 定投 | |||
41 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-28 | 1.1563 | 16.27% | 12.17% | 4.90% | 8.84% | 0.15% | 定投 | |||
42 | 161706 | 招商优质成长混合(LOF) | 2024-05-28 | 3.0492 | 11.62% | 12.56% | 7.47% | 18.81% | 0.15% | 定投 | |||
43 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-28 | 1.0003 | 19.05% | 12.87% | 5.76% | -0.21% | 1.50% | 定投 | |||
44 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-28 | 1.8764 | 12.66% | 13.18% | 8.32% | 14.84% | 0.15% | 定投 | |||
45 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-27 | 0.6536 | 12.23% | 13.19% | 23.87% | 54.19% | 0.16% | 定投 |