| 1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-06-14 | 1.1521 | 1.6521 | -0.62% | -1.17% | -0.74% | 8.42% | 25.27% | 16.09% | 22.81% | 67.04% | -1.17% | 0.15% | 购买 | ||
| 2 | 161728 | 招商瑞智优选混合(LOF) | 2024-06-14 | 0.9480 | 0.9480 | -0.16% | -2.73% | -4.87% | 6.18% | 18.60% | 16.59% | 16.68% | -5.20% | -2.73% | 1.50% | 购买 | ||
| 3 | 165508 | 中信保诚深度价值混合(LOF) | 2024-06-14 | 1.8836 | 2.3676 | -0.25% | -0.95% | 1.90% | 6.78% | 18.24% | 16.92% | 17.07% | 144.13% | -0.95% | 0.15% | 购买 | ||
| 4 | 161706 | 招商优质成长混合(LOF) | 2024-06-14 | 3.0715 | 5.1669 | -0.90% | -1.50% | 3.11% | 6.93% | 16.23% | 16.80% | 14.99% | 1043.06% | -1.50% | 0.15% | 购买 | ||
| 5 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-06-14 | 1.5306 | 1.5599 | 0.45% | -2.42% | -7.02% | 2.84% | 15.07% | 0.57% | 9.19% | 66.79% | -2.42% | 0.12% | 购买 | ||
| 6 | 501060 | 中金中证优选300指数(LOF)A | 2024-06-14 | 1.8431 | 1.8431 | 0.73% | -1.39% | -2.54% | 3.57% | 13.91% | 6.54% | 12.32% | 84.31% | -1.39% | 1.00% | 购买 | ||
| 7 | 501061 | 中金中证优选300指数(LOF)C | 2024-06-14 | 1.8133 | 1.8133 | 0.72% | -1.39% | -2.56% | 3.50% | 13.76% | 6.27% | 12.19% | 81.33% | -1.39% | 0.0% | 购买 | ||
| 8 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-13 | 0.6438 | 0.6438 | -0.83% | -2.95% | -1.62% | 6.06% | 12.95% | 18.35% | 10.43% | -35.62% | -2.95% | 0.16% | 购买 | ||
| 9 | 166001 | 中欧新趋势混合(LOF)A | 2024-06-14 | 1.1237 | 2.6139 | 0.34% | -1.47% | -3.03% | 6.02% | 9.01% | -1.28% | 6.84% | 235.24% | -1.47% | 0.15% | 购买 | ||
| 10 | 166006 | 中欧行业成长混合(LOF)A | 2024-06-14 | 1.5075 | 1.8738 | 0.35% | -1.72% | -4.50% | 2.33% | 8.73% | -8.16% | 5.36% | 109.82% | -1.72% | 0.15% | 购买 | ||
| 11 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-06-14 | 1.5985 | 1.7535 | 0.55% | -0.71% | -2.53% | 1.43% | 7.97% | -3.18% | 5.69% | 84.02% | -0.71% | 0.15% | 购买 | ||
| 12 | 165512 | 中信保诚新机遇混合(LOF) | 2024-06-14 | 1.1807 | 2.7700 | -0.68% | -1.41% | 2.06% | 3.17% | 6.72% | -13.85% | 10.44% | 171.31% | -1.41% | 0.15% | 购买 | ||
| 13 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-06-14 | 1.4750 | 1.6135 | -0.11% | -1.95% | -5.15% | 1.29% | 6.58% | 3.46% | 4.37% | 71.69% | -1.95% | 0.12% | 购买 | ||
| 14 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-06-14 | 0.9987 | 1.7507 | 1.39% | -0.40% | -2.26% | 1.54% | 6.45% | 1.08% | 5.88% | 85.79% | -0.40% | 0.12% | 购买 | ||
| 15 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-06-14 | 0.9660 | 1.6343 | 0.53% | -0.68% | -2.57% | -0.34% | 5.13% | -7.10% | 2.85% | 73.61% | -0.68% | 0.12% | 购买 | ||
| 16 | 165509 | 中信保诚增强收益债券(LOF) | 2024-06-14 | 1.0598 | 1.9851 | 0.10% | 0.27% | 1.30% | 4.21% | 4.93% | -0.68% | 4.31% | 136.07% | 0.27% | 0.08% | 购买 | ||
| 17 | 163819 | 中银信用增利债券(LOF)A | 2024-06-14 | 1.1022 | 1.7559 | 0.01% | 0.10% | 0.24% | 2.31% | 4.28% | 4.59% | 3.64% | 99.46% | 0.10% | 0.80% | 购买 | ||
| 18 | 163821 | 中银沪深300等权重指数(LOF) | 2024-06-14 | 1.6070 | 1.6070 | 0.37% | -0.25% | -2.49% | -0.25% | 3.68% | -8.12% | 2.03% | 60.70% | -0.25% | 1.20% | 购买 | ||
| 19 | 166008 | 中欧增强回报债券(LOF)A | 2024-06-14 | 1.0404 | 1.5814 | 0.06% | 0.16% | 0.45% | 1.81% | 3.68% | 4.27% | 3.09% | 72.61% | 0.16% | 0.08% | 购买 | ||
| 20 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-06-14 | 0.6872 | 0.6952 | 0.39% | -2.09% | -4.69% | -0.12% | 3.54% | -14.88% | 3.53% | -30.70% | -2.09% | 0.10% | 购买 | ||
| 21 | 166016 | 中欧纯债债券(LOF)C | 2024-06-14 | 1.0714 | 1.5884 | 0.05% | 0.12% | 0.61% | 1.70% | 3.41% | 4.55% | 2.84% | 75.85% | 0.12% | 0.0% | 购买 | ||
| 22 | 161716 | 招商双债增强债券(LOF)C | 2024-06-14 | 1.5554 | 1.6944 | 0.02% | 0.08% | 0.38% | 1.20% | 3.14% | 4.46% | 2.46% | 81.34% | 0.08% | 0.08% | 购买 | ||
| 23 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-06-14 | 0.8090 | 1.5130 | 0.00% | 0.12% | 0.37% | 1.13% | 2.66% | 4.59% | 2.15% | 66.48% | 0.12% | 0.06% | 购买 | ||
| 24 | 161713 | 招商信用添利债券(LOF)A | 2024-06-14 | 1.0492 | 1.8823 | 0.01% | 0.06% | 0.32% | 1.05% | 2.53% | 3.12% | 2.00% | 131.78% | 0.06% | 0.08% | 购买 | ||
| 25 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-06-14 | 1.4120 | 1.4120 | 0.00% | -0.07% | -1.05% | 1.66% | 2.39% | -0.42% | 1.95% | 41.20% | -0.07% | 0.15% | 购买 | ||
| 26 | 165517 | 中信保诚双盈债券(LOF)A | 2024-06-14 | 0.9604 | 1.3604 | 0.02% | 0.08% | 0.41% | 1.39% | 2.06% | 2.06% | 1.63% | 152.20% | 0.08% | 0.08% | 购买 | ||
| 27 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-06-14 | 1.4380 | 1.4380 | -0.14% | -0.96% | -2.97% | 1.55% | 1.99% | -4.77% | 2.79% | 43.80% | -0.96% | 0.15% | 购买 | ||
| 28 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-06-12 | 1.0044 | 1.0044 | 0.06% | -0.03% | -0.31% | 1.39% | 1.98% | 0.49% | 1.84% | 0.44% | -0.03% | 0.10% | 购买 | ||
| 29 | 161724 | 招商中证煤炭等权指数A | 2024-06-14 | 1.9582 | 1.3850 | -0.21% | -0.38% | 0.44% | 0.76% | 1.61% | 20.74% | 4.97% | 48.10% | -0.38% | 0.10% | 购买 | ||
| 30 | 165526 | 中信保诚新旺混合(LOF)A | 2024-06-14 | 1.5450 | 1.5800 | 0.06% | -0.06% | -0.06% | 0.59% | 1.18% | -0.45% | 0.59% | 58.07% | -0.06% | 0.15% | 购买 | ||
| 31 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-06-14 | 0.9056 | 1.2345 | 0.27% | -1.74% | -6.79% | 2.71% | 0.64% | -5.59% | -0.12% | 22.85% | -1.74% | 0.15% | 购买 | ||
| 32 | 166025 | 中欧远见两年定期开放混合A | 2024-06-14 | 0.8339 | 1.4656 | 0.54% | -2.15% | -5.28% | -0.26% | 0.43% | -8.16% | -1.57% | 28.52% | -2.15% | 0.15% | 购买 | ||
| 33 | 166011 | 中欧盛世成长混合(LOF)A | 2024-06-14 | 1.7005 | 2.9295 | 1.40% | 2.71% | 0.03% | 2.48% | -1.07% | -11.99% | -2.76% | 321.13% | 2.71% | 0.15% | 购买 | ||
| 34 | 165511 | 中信保诚中证500指数(LOF)A | 2024-06-14 | 1.4603 | 1.9310 | 0.41% | 0.08% | -3.98% | -1.10% | -1.64% | -8.31% | -0.85% | 87.91% | 0.08% | 0.12% | 购买 | ||
| 35 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-06-12 | 0.7086 | 0.7086 | -0.23% | -2.21% | -4.76% | -2.80% | -1.67% | -13.45% | -1.64% | -29.14% | -2.21% | 0.12% | 购买 | ||
| 36 | 166009 | 中欧新动力混合(LOF)A | 2024-06-14 | 2.5722 | 3.6142 | 0.25% | -0.38% | -4.67% | 0.27% | -3.60% | -14.27% | -2.76% | 328.11% | -0.38% | 0.15% | 购买 | ||
| 37 | 161725 | 招商中证白酒指数A | 2024-06-14 | 0.8704 | 2.5865 | 0.71% | -3.03% | -9.65% | -9.69% | -3.88% | -19.27% | -8.28% | 252.04% | -3.03% | 0.10% | 购买 | ||
| 38 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-06-14 | 0.7180 | 0.5442 | 0.89% | 3.10% | -0.25% | 0.03% | -5.21% | -15.47% | -5.01% | -52.21% | 3.10% | 0.10% | 购买 | ||
| 39 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-06-14 | 0.6655 | 1.5164 | 0.83% | 3.85% | 1.91% | -1.94% | -6.53% | -21.67% | -4.52% | -3.34% | 3.85% | 0.10% | 购买 | ||
| 40 | 163801 | 中银中国混合(LOF)A | 2024-06-14 | 0.7652 | 4.2627 | 0.07% | -1.35% | -4.92% | -4.01% | -8.03% | -27.20% | -8.65% | 628.86% | -1.35% | 1.50% | 购买 | ||
| 41 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-06-14 | 4.1343 | 5.2733 | 0.79% | 2.98% | -2.92% | -5.67% | -8.13% | -24.47% | -6.57% | 492.55% | 2.98% | 0.15% | 购买 | ||
| 42 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-06-14 | 0.8934 | 0.6521 | 2.14% | 2.03% | -5.33% | -6.21% | -9.33% | -5.99% | -7.46% | -47.30% | 2.03% | 0.10% | 购买 | ||
| 43 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-06-14 | 1.0315 | 1.0315 | 1.65% | 4.29% | 3.85% | -2.50% | -9.87% | -28.96% | -4.69% | 3.15% | 4.29% | 0.15% | 购买 | ||
| 44 | 165531 | 中信保诚多策略混合(LOF)A | 2024-06-14 | 1.2259 | 1.3316 | 0.21% | 1.35% | -5.02% | 5.93% | -10.71% | -3.11% | -11.26% | 34.88% | 1.35% | 0.15% | 购买 | ||
| 45 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-06-14 | 1.2430 | 1.2430 | 0.58% | 1.41% | -2.33% | -2.97% | -10.81% | -15.72% | -11.05% | 24.30% | 1.41% | 0.15% | 购买 | ||
| 46 | 166027 | 中欧创业板两年混合A | 2024-06-14 | 0.7063 | 0.7063 | -0.52% | -1.82% | -7.00% | -3.81% | -11.20% | -28.85% | -8.61% | -29.37% | -1.82% | 0.15% | 购买 | ||
| 47 | 501208 | 中欧创新未来混合(LOF) | 2024-06-14 | 0.7103 | 0.7103 | 0.67% | 3.54% | 0.52% | 2.32% | -11.57% | -22.07% | -11.93% | -28.97% | 3.54% | 0.0% | 购买 | ||
| 48 | 501081 | 中欧科创主题混合(LOF)A | 2024-06-14 | 1.3370 | 1.3370 | -0.07% | 4.36% | 3.25% | 2.23% | -12.39% | -12.22% | -13.97% | 33.70% | 4.36% | 0.15% | 购买 | ||
| 49 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-06-14 | 1.8419 | 1.8419 | -0.59% | -0.94% | -6.57% | -2.69% | -13.47% | -24.96% | -13.20% | 84.19% | -0.94% | 0.15% | 购买 | ||
| 50 | 501095 | 中银证券科技创新混合(LOF) | 2024-06-14 | 0.4464 | 0.4464 | 1.22% | 3.65% | -1.28% | -9.96% | -13.59% | -40.03% | -14.87% | -55.36% | 3.65% | 0.60% | 购买 |
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