| 1 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-17 | 1.0313 | 1.0313 | 2.15% | 3.49% | 15.98% | 26.85% | 24.88% | 20.35% | 26.93% | 3.13% | 3.49% | 1.50% | 购买 | ||
| 2 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-17 | 1.1460 | 1.6460 | 0.15% | -1.50% | -2.21% | 15.01% | 21.60% | 14.21% | 22.16% | 66.15% | -1.50% | 0.15% | 购买 | ||
| 3 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-17 | 1.6406 | 1.6273 | 1.54% | -0.79% | -0.19% | 23.06% | 16.60% | 5.54% | 17.04% | 78.78% | -0.79% | 0.12% | 购买 | ||
| 4 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-17 | 1.8449 | 2.3289 | 0.48% | -0.25% | -0.60% | 8.40% | 15.17% | 13.49% | 14.66% | 139.12% | -0.25% | 0.15% | 购买 | ||
| 5 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-16 | 0.6657 | 0.6657 | -0.36% | 1.40% | -0.49% | 16.99% | 14.97% | 23.51% | 14.19% | -33.43% | 1.40% | 0.16% | 购买 | ||
| 6 | 161706 | 招商优质成长混合(LOF) | 2024-05-17 | 2.9848 | 5.0802 | 0.58% | -0.20% | -2.97% | 5.14% | 14.36% | 10.49% | 11.75% | 1010.80% | -0.20% | 0.15% | 购买 | ||
| 7 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-17 | 0.7342 | 0.7422 | 1.48% | 2.69% | 2.28% | 10.01% | 5.84% | -13.36% | 10.61% | -25.97% | 2.69% | 0.10% | 购买 | ||
| 8 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-17 | 1.0418 | 1.7938 | 1.62% | 2.02% | 6.45% | 6.68% | 5.38% | 1.08% | 10.45% | 93.81% | 2.02% | 0.12% | 购买 | ||
| 9 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-17 | 1.5543 | 1.6928 | 1.13% | -1.21% | 0.62% | 11.45% | 9.53% | 5.50% | 9.98% | 80.92% | -1.21% | 0.12% | 购买 | ||
| 10 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-17 | 1.5672 | 1.9335 | 0.12% | -0.51% | 0.78% | 15.65% | 8.55% | -3.56% | 9.53% | 118.13% | -0.51% | 0.15% | 购买 | ||
| 11 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-17 | 1.1504 | 2.6406 | 0.50% | -0.37% | 3.81% | 14.75% | 9.05% | -0.45% | 9.37% | 243.20% | -0.37% | 0.15% | 购买 | ||
| 12 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-17 | 1.6530 | 1.8080 | 0.97% | 0.55% | 3.73% | 10.47% | 5.29% | -1.78% | 9.30% | 90.29% | 0.55% | 0.15% | 购买 | ||
| 13 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-17 | 1.2104 | 2.7422 | 0.44% | -0.61% | -2.31% | 3.99% | 2.75% | -15.77% | 7.98% | 165.27% | -0.61% | 0.15% | 购买 | ||
| 14 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-17 | 0.9976 | 1.6539 | 0.99% | 0.37% | 3.09% | 8.39% | 2.28% | -5.89% | 6.22% | 79.29% | 0.37% | 0.12% | 购买 | ||
| 15 | 161724 | 招商中证煤炭等权指数A | 2024-05-17 | 1.9662 | 1.3904 | 0.93% | -1.14% | -2.58% | 6.26% | 8.06% | 12.46% | 5.40% | 48.70% | -1.14% | 0.10% | 购买 | ||
| 16 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-17 | 1.4730 | 1.4730 | 0.07% | -0.61% | -0.47% | 7.28% | 4.17% | -3.79% | 5.29% | 47.30% | -0.61% | 0.15% | 购买 | ||
| 17 | 161725 | 招商中证白酒指数A | 2024-05-17 | 0.9833 | 2.6994 | 1.39% | 0.24% | 6.90% | 11.70% | -3.17% | -8.18% | 3.61% | 297.71% | 0.24% | 0.10% | 购买 | ||
| 18 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-17 | 1.0472 | 1.9725 | 0.05% | 0.43% | 1.28% | 4.41% | 1.28% | -1.86% | 3.07% | 133.26% | 0.43% | 0.08% | 购买 | ||
| 19 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-17 | 1.5179 | 1.9608 | 1.13% | -0.74% | 2.44% | 7.12% | -0.03% | -5.31% | 3.06% | 95.32% | -0.74% | 0.12% | 购买 | ||
| 20 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-17 | 1.4230 | 1.4230 | 0.00% | -0.21% | 0.71% | 3.72% | 3.19% | 1.86% | 2.74% | 42.30% | -0.21% | 0.15% | 购买 | ||
| 21 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-17 | 1.0346 | 1.5756 | 0.00% | 0.07% | 0.21% | 1.80% | 3.16% | 4.26% | 2.52% | 71.65% | 0.07% | 0.08% | 购买 | ||
| 22 | 166016 | 中欧纯债债券(LOF)C | 2024-05-17 | 1.0645 | 1.5815 | -0.02% | 0.12% | 0.18% | 1.34% | 2.83% | 4.34% | 2.18% | 74.72% | 0.12% | 0.0% | 购买 | ||
| 23 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-15 | 1.0074 | 1.0074 | -0.08% | 0.28% | 0.88% | 2.87% | 1.65% | 0.80% | 2.14% | 0.74% | 0.28% | 0.10% | 购买 | ||
| 24 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-15 | 0.7353 | 0.7353 | -0.92% | 0.35% | 4.27% | 9.53% | -4.99% | -14.20% | 2.07% | -26.47% | 0.35% | 0.12% | 购买 | ||
| 25 | 161716 | 招商双债增强债券(LOF)C | 2024-05-17 | 1.5493 | 1.6883 | -0.01% | 0.06% | 0.18% | 1.19% | 2.87% | 4.68% | 2.06% | 80.63% | 0.06% | 0.08% | 购买 | ||
| 26 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-17 | 0.8060 | 1.5100 | 0.00% | 0.12% | 0.25% | 1.13% | 2.41% | 4.46% | 1.77% | 65.86% | 0.12% | 0.06% | 购买 | ||
| 27 | 166009 | 中欧新动力混合(LOF)A | 2024-05-17 | 2.6903 | 3.7323 | 0.79% | -0.31% | 5.27% | 9.86% | -2.49% | -7.61% | 1.70% | 347.77% | -0.31% | 0.15% | 购买 | ||
| 28 | 161713 | 招商信用添利债券(LOF)A | 2024-05-17 | 1.0534 | 1.8789 | -0.01% | 0.06% | 0.16% | 0.99% | 2.17% | 3.28% | 1.68% | 131.03% | 0.06% | 0.08% | 购买 | ||
| 29 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-17 | 0.9564 | 1.3564 | -0.01% | 0.06% | 0.24% | 1.31% | 1.42% | 2.29% | 1.21% | 151.15% | 0.06% | 0.08% | 购买 | ||
| 30 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-17 | 1.5480 | 1.5830 | 0.13% | 0.13% | 0.52% | 1.24% | 0.39% | -0.32% | 0.78% | 58.38% | 0.13% | 0.15% | 购买 | ||
| 31 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-17 | 1.7109 | 2.9399 | 0.37% | -0.64% | 6.16% | 17.06% | -1.64% | -5.76% | -2.17% | 323.70% | -0.64% | 0.15% | 购买 | ||
| 32 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-17 | 0.9325 | 0.6655 | 1.41% | -0.48% | 5.08% | -1.28% | -10.60% | -7.46% | -3.41% | -44.99% | -0.48% | 0.10% | 购买 | ||
| 33 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-17 | 4.2598 | 5.3988 | 0.36% | -0.91% | 1.69% | 7.91% | -5.32% | -18.12% | -3.73% | 510.53% | -0.91% | 0.15% | 购买 | ||
| 34 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-17 | 0.7245 | 0.5468 | 0.82% | 1.03% | 6.87% | 12.27% | -9.83% | -8.14% | -4.15% | -51.78% | 1.03% | 0.10% | 购买 | ||
| 35 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-17 | 1.3137 | 1.4194 | 0.77% | 1.70% | 14.48% | 42.78% | -4.24% | 6.80% | -4.91% | 44.53% | 1.70% | 0.15% | 购买 | ||
| 36 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-17 | 0.6541 | 1.5122 | 0.82% | -0.11% | 2.12% | 7.62% | -11.83% | -16.30% | -6.15% | -5.00% | -0.11% | 0.10% | 购买 | ||
| 37 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-17 | 1.9737 | 1.9737 | 1.26% | -1.50% | 7.30% | 14.17% | -13.41% | -17.52% | -6.99% | 97.37% | -1.50% | 0.15% | 购买 | ||
| 38 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-17 | 0.9936 | 0.9936 | 0.44% | 0.34% | 0.59% | -0.85% | -14.38% | -25.57% | -8.20% | -0.64% | 0.34% | 0.15% | 购买 | ||
| 39 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-17 | 1.2628 | 1.2628 | 0.13% | -1.25% | -1.17% | 2.93% | -11.33% | -12.83% | -9.63% | 26.28% | -1.25% | 0.15% | 购买 | ||
| 40 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-17 | 0.8745 | 1.5795 | -0.16% | -1.54% | 3.44% | 1.37% | -14.27% | -16.02% | -10.46% | 61.64% | -1.54% | 0.12% | 购买 | ||
| 41 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-17 | 0.6135 | 0.4946 | 1.14% | 0.03% | 0.84% | 6.96% | -18.40% | -22.52% | -12.07% | -59.68% | 0.03% | 0.10% | 购买 | ||
| 42 | 501208 | 中欧创新未来混合(LOF) | 2024-05-17 | 0.7027 | 0.7027 | 0.29% | -0.51% | 4.74% | 7.88% | -16.49% | -19.97% | -12.87% | -29.73% | -0.51% | 0.0% | 购买 | ||
| 43 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-17 | 0.4516 | 0.4516 | 0.13% | -1.61% | 2.15% | 2.64% | -18.47% | -41.90% | -13.88% | -54.84% | -1.61% | 0.60% | 购买 | ||
| 44 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-17 | 1.2930 | 1.2930 | 0.91% | -0.63% | 3.71% | 7.53% | -18.09% | -11.95% | -16.80% | 29.30% | -0.63% | 0.15% | 购买 | ||
| 45 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-17 | 0.3982 | 0.9613 | 0.08% | -1.87% | 2.37% | -3.61% | -23.25% | -25.71% | -18.13% | -36.50% | -1.87% | 0.10% | 购买 |
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