1 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-06-04 | 0.7295 | -2.96% | -10.88% | -- | -- | 0.12% | 定投 | |||
2 | 501095 | 中银证券科技创新混合(LOF) | 2024-06-06 | 0.4406 | -20.36% | -36.84% | -43.69% | -- | 0.60% | 定投 | |||
3 | 501208 | 中欧创新未来混合(LOF) | 2024-06-06 | 0.6953 | -10.16% | -17.97% | -24.55% | -- | 0.0% | 定投 | |||
4 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-06-04 | 1.0063 | 1.36% | -- | -- | -- | 0.10% | 定投 | |||
5 | 501081 | 中欧科创主题混合(LOF)A | 2024-06-06 | 1.2988 | -6.57% | -14.75% | -20.36% | -- | 0.15% | 定投 | |||
6 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-06-06 | 1.8640 | -11.12% | -14.15% | -12.91% | -- | 0.15% | 定投 | |||
7 | 161726 | 招商国证生物医药指数(LOF)A | 2024-06-06 | 0.3755 | -18.66% | -28.94% | -37.80% | -40.92% | 0.10% | 定投 | |||
8 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-06 | 0.5730 | -18.46% | -19.53% | -23.50% | -28.20% | 0.10% | 定投 | |||
9 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-06-06 | 0.8391 | -10.84% | -15.84% | -22.19% | -21.12% | 0.12% | 定投 | |||
10 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-06-06 | 0.6471 | -8.95% | -10.54% | -15.12% | -16.92% | 0.10% | 定投 | |||
11 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-06-06 | 0.8800 | -10.03% | -9.72% | -13.81% | -16.16% | 0.10% | 定投 | |||
12 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-06-06 | 1.0033 | -10.97% | -16.31% | -21.23% | -15.62% | 0.15% | 定投 | |||
13 | 165512 | 中信保诚新机遇混合(LOF) | 2024-06-06 | 1.1896 | 1.39% | -8.21% | -15.53% | -15.29% | 0.15% | 定投 | |||
14 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-06-06 | 1.2326 | -9.05% | -15.30% | -21.53% | -14.43% | 0.15% | 定投 | |||
15 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-06-06 | 0.7025 | -6.26% | -7.33% | -12.15% | -14.25% | 0.10% | 定投 | |||
16 | 166011 | 中欧盛世成长混合(LOF)A | 2024-06-06 | 1.6762 | -1.29% | -10.26% | -17.30% | -14.09% | 0.15% | 定投 | |||
17 | 166006 | 中欧行业成长混合(LOF)A | 2024-06-06 | 1.5415 | 2.91% | -6.61% | -15.01% | -11.86% | 0.15% | 定投 | |||
18 | 166009 | 中欧新动力混合(LOF)A | 2024-06-06 | 2.5913 | -5.02% | -11.31% | -16.16% | -6.98% | 0.15% | 定投 | |||
19 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-06-06 | 0.6977 | -4.04% | -7.15% | -8.20% | -5.78% | 0.10% | 定投 | |||
20 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-06-06 | 0.9768 | -0.99% | -5.15% | -9.67% | -5.69% | 0.12% | 定投 | |||
21 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-06-06 | 1.6157 | 1.51% | -3.20% | -8.78% | -4.58% | 0.15% | 定投 | |||
22 | 161728 | 招商瑞智优选混合(LOF) | 2024-06-06 | 0.9699 | 14.26% | 8.75% | 2.27% | -3.58% | 1.50% | 定投 | |||
23 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-06-06 | 1.0006 | 0.70% | 1.90% | -1.27% | -2.54% | 0.12% | 定投 | |||
24 | 161725 | 招商中证白酒指数A | 2024-06-06 | 0.9099 | -8.58% | -14.70% | -18.11% | -2.23% | 0.10% | 定投 | |||
25 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-06-06 | 1.4510 | 1.52% | -1.00% | -4.00% | 0.91% | 0.15% | 定投 | |||
26 | 166001 | 中欧新趋势混合(LOF)A | 2024-06-06 | 1.1439 | 5.12% | -1.72% | -5.92% | 1.01% | 0.15% | 定投 | |||
27 | 165511 | 中信保诚中证500指数(LOF)A | 2024-06-06 | 1.4623 | -3.11% | -6.36% | -9.10% | 1.95% | 0.12% | 定投 | |||
28 | 166008 | 中欧增强回报债券(LOF)A | 2024-06-06 | 1.0384 | 2.99% | 3.90% | 4.07% | 2.61% | 0.08% | 定投 | |||
29 | 165531 | 中信保诚多策略混合(LOF)A | 2024-06-06 | 1.1622 | -6.26% | -2.50% | -1.69% | 6.30% | 0.15% | 定投 | |||
30 | 165526 | 中信保诚新旺混合(LOF)A | 2024-06-06 | 1.5470 | 0.16% | 0.13% | 0.46% | 7.14% | 0.15% | 定投 | |||
31 | 165517 | 中信保诚双盈债券(LOF)A | 2024-06-06 | 0.9592 | 1.61% | 2.53% | 3.62% | 7.30% | 0.08% | 定投 | |||
32 | 165509 | 中信保诚增强收益债券(LOF) | 2024-06-06 | 1.0566 | 2.03% | -0.34% | -1.17% | 7.35% | 0.08% | 定投 | |||
33 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-06-06 | 1.1628 | 15.39% | 11.54% | 4.66% | 8.17% | 0.15% | 定投 | |||
34 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-06-06 | 1.4140 | 1.89% | 1.64% | 1.41% | 8.98% | 0.15% | 定投 | |||
35 | 166016 | 中欧纯债债券(LOF)C | 2024-06-06 | 1.0698 | 2.93% | 4.57% | 6.06% | 9.04% | 0.0% | 定投 | |||
36 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-06-06 | 0.8080 | 2.58% | 4.85% | 6.52% | 9.60% | 0.06% | 定投 | |||
37 | 161713 | 招商信用添利债券(LOF)A | 2024-06-06 | 1.0560 | 2.05% | 3.65% | 5.34% | 9.72% | 0.08% | 定投 | |||
38 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-06-06 | 4.0842 | -8.45% | -13.76% | -18.16% | 11.65% | 0.15% | 定投 | |||
39 | 161716 | 招商双债增强债券(LOF)C | 2024-06-06 | 1.5539 | 2.78% | 4.90% | 6.90% | 11.75% | 0.08% | 定投 | |||
40 | 165508 | 中信保诚深度价值混合(LOF) | 2024-06-06 | 1.8891 | 12.80% | 13.41% | 8.64% | 14.77% | 0.15% | 定投 | |||
41 | 161706 | 招商优质成长混合(LOF) | 2024-06-06 | 3.0824 | 12.86% | 13.77% | 8.73% | 19.67% | 0.15% | 定投 | |||
42 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-06-06 | 1.5031 | 3.65% | 0.40% | -0.59% | 21.97% | 0.12% | 定投 | |||
43 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-06-06 | 1.5690 | 6.75% | 1.30% | -2.53% | 23.18% | 0.12% | 定投 | |||
44 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-05 | 0.6580 | 11.90% | 13.43% | 23.96% | 54.40% | 0.16% | 定投 | |||
45 | 161724 | 招商中证煤炭等权指数A | 2024-06-06 | 1.9363 | 6.52% | 6.27% | 13.36% | 58.29% | 0.10% | 定投 |