| 1 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-30 | 4.1005 | 5.2395 | -0.08% | -3.31% | -6.73% | -2.29% | -4.46% | -23.27% | -7.33% | 487.70% | -3.31% | 0.15% | 购买 | ||
| 2 | 161706 | 招商优质成长混合(LOF) | 2024-05-30 | 3.0291 | 5.1245 | -0.55% | 0.49% | 0.99% | 4.16% | 14.47% | 12.89% | 13.41% | 1027.28% | 0.49% | 0.15% | 购买 | ||
| 3 | 166009 | 中欧新动力混合(LOF)A | 2024-05-30 | 2.6086 | 3.6506 | -0.25% | -1.02% | -0.53% | 2.63% | -3.72% | -10.45% | -1.39% | 334.17% | -1.02% | 0.15% | 购买 | ||
| 4 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-30 | 1.6694 | 2.8984 | -0.51% | -2.24% | -1.11% | 5.68% | -2.68% | -10.48% | -4.54% | 313.43% | -2.24% | 0.15% | 购买 | ||
| 5 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-30 | 1.2346 | 2.7664 | -0.90% | 1.34% | 2.20% | 2.54% | 3.84% | -14.08% | 10.13% | 170.57% | 1.34% | 0.15% | 购买 | ||
| 6 | 161725 | 招商中证白酒指数A | 2024-05-30 | 0.9223 | 2.6384 | -1.38% | -4.02% | -4.14% | 0.17% | -8.80% | -11.45% | -2.81% | 273.03% | -4.02% | 0.10% | 购买 | ||
| 7 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-30 | 1.1337 | 2.6239 | -0.44% | -0.57% | 0.92% | 8.54% | 8.19% | 1.11% | 7.79% | 238.22% | -0.57% | 0.15% | 购买 | ||
| 8 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-30 | 1.8685 | 2.3525 | -0.78% | 1.16% | 2.10% | 6.53% | 16.38% | 17.73% | 16.13% | 142.17% | 1.16% | 0.15% | 购买 | ||
| 9 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-30 | 1.0545 | 1.9798 | 0.00% | 0.41% | 1.39% | 4.10% | 3.59% | -0.52% | 3.79% | 134.88% | 0.41% | 0.08% | 购买 | ||
| 10 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-30 | 1.4777 | 1.9400 | -0.24% | -0.60% | -1.68% | 0.87% | -1.43% | -7.24% | 0.33% | 90.15% | -0.60% | 0.12% | 购买 | ||
| 11 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-30 | 1.9240 | 1.9240 | 0.02% | -1.17% | -0.12% | 3.87% | -11.69% | -18.98% | -9.34% | 92.40% | -1.17% | 0.15% | 购买 | ||
| 12 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-30 | 1.5340 | 1.9003 | -1.15% | -0.69% | -0.61% | 9.26% | 7.75% | -6.05% | 7.21% | 113.51% | -0.69% | 0.15% | 购买 | ||
| 13 | 161713 | 招商信用添利债券(LOF)A | 2024-05-30 | 1.0551 | 1.8806 | 0.02% | 0.09% | 0.34% | 0.78% | 2.46% | 3.29% | 1.84% | 131.41% | 0.09% | 0.08% | 购买 | ||
| 14 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-30 | 1.6159 | 1.7709 | -0.52% | -1.14% | 0.01% | 3.91% | 4.87% | -1.22% | 6.84% | 86.02% | -1.14% | 0.15% | 购买 | ||
| 15 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-30 | 1.0164 | 1.7684 | -0.57% | -1.73% | 0.86% | 1.13% | 5.71% | 3.43% | 7.76% | 89.08% | -1.73% | 0.12% | 购买 | ||
| 16 | 161716 | 招商双债增强债券(LOF)C | 2024-05-30 | 1.5523 | 1.6913 | 0.03% | 0.11% | 0.39% | 0.92% | 3.11% | 4.67% | 2.26% | 80.98% | 0.11% | 0.08% | 购买 | ||
| 17 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-30 | 1.5361 | 1.6746 | -1.39% | 0.47% | 0.98% | 6.36% | 8.13% | 8.41% | 8.69% | 78.80% | 0.47% | 0.12% | 购买 | ||
| 18 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-30 | 1.1534 | 1.6534 | -0.74% | 1.30% | 1.82% | 9.91% | 21.89% | 16.93% | 22.95% | 67.22% | 1.30% | 0.15% | 购买 | ||
| 19 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-30 | 0.9768 | 1.6410 | -0.49% | -1.18% | -0.14% | 1.96% | 2.11% | -5.13% | 4.00% | 75.55% | -1.18% | 0.12% | 购买 | ||
| 20 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-30 | 1.6010 | 1.6030 | -2.77% | 0.61% | 0.55% | 14.57% | 16.56% | 7.67% | 14.21% | 74.46% | 0.61% | 0.12% | 购买 | ||
| 21 | 166016 | 中欧纯债债券(LOF)C | 2024-05-30 | 1.0677 | 1.5847 | 0.02% | 0.15% | 0.60% | 1.17% | 3.20% | 4.49% | 2.49% | 75.25% | 0.15% | 0.0% | 购买 | ||
| 22 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-30 | 1.5460 | 1.5810 | -0.06% | -0.06% | 0.19% | 0.65% | 0.45% | 0.13% | 0.65% | 58.17% | -0.06% | 0.15% | 购买 | ||
| 23 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-30 | 1.0372 | 1.5782 | 0.02% | 0.15% | 0.54% | 1.36% | 3.51% | 4.43% | 2.77% | 72.08% | 0.15% | 0.08% | 购买 | ||
| 24 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-30 | 0.8360 | 1.5410 | -0.51% | -1.51% | -4.24% | -5.71% | -19.12% | -18.88% | -14.41% | 54.52% | -1.51% | 0.12% | 购买 | ||
| 25 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-30 | 0.8070 | 1.5110 | 0.00% | 0.00% | 0.25% | 0.87% | 2.54% | 4.46% | 1.89% | 66.06% | 0.00% | 0.06% | 购买 | ||
| 26 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-30 | 0.6427 | 1.5081 | 0.88% | -0.63% | -2.64% | -3.61% | -10.55% | -21.06% | -7.79% | -6.65% | -0.63% | 0.10% | 购买 | ||
| 27 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-30 | 1.4550 | 1.4550 | -0.48% | -0.14% | -0.55% | 3.85% | 3.05% | -3.96% | 4.00% | 45.50% | -0.14% | 0.15% | 购买 | ||
| 28 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-30 | 1.4180 | 1.4180 | 0.00% | -0.14% | 0.00% | 2.60% | 2.75% | 1.43% | 2.38% | 41.80% | -0.14% | 0.15% | 购买 | ||
| 29 | 161724 | 招商中证煤炭等权指数A | 2024-05-30 | 2.0033 | 1.4150 | -2.11% | 1.08% | 5.33% | 1.85% | 6.25% | 21.23% | 7.39% | 51.51% | 1.08% | 0.10% | 购买 | ||
| 30 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-30 | 1.2777 | 1.3834 | -0.71% | -0.94% | 1.81% | 18.15% | -7.12% | 3.14% | -7.51% | 40.57% | -0.94% | 0.15% | 购买 | ||
| 31 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-30 | 0.9586 | 1.3586 | 0.02% | 0.14% | 0.48% | 1.12% | 1.87% | 2.41% | 1.44% | 151.73% | 0.14% | 0.08% | 购买 | ||
| 32 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-30 | 1.2758 | 1.2758 | 2.04% | 0.20% | -3.08% | -1.63% | -16.77% | -15.62% | -17.91% | 27.58% | 0.20% | 0.15% | 购买 | ||
| 33 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-30 | 1.2266 | 1.2266 | -0.57% | -1.40% | -4.58% | -3.64% | -12.84% | -16.61% | -12.22% | 22.66% | -1.40% | 0.15% | 购买 | ||
| 34 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-30 | 0.9777 | 0.9777 | 1.53% | -0.22% | -2.11% | -6.29% | -16.19% | -31.52% | -9.66% | -2.23% | -0.22% | 0.15% | 购买 | ||
| 35 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-30 | 0.9777 | 0.9777 | -1.52% | -2.89% | 4.09% | 13.51% | 17.85% | 21.73% | 20.33% | -2.23% | -2.89% | 1.50% | 购买 | ||
| 36 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-30 | 0.3774 | 0.9481 | -0.24% | -2.46% | -4.82% | -12.05% | -27.49% | -27.10% | -22.41% | -39.82% | -2.46% | 0.10% | 购买 | ||
| 37 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-30 | 0.7079 | 0.7159 | -0.70% | -1.72% | 1.49% | 2.45% | 4.84% | -14.37% | 6.64% | -28.62% | -1.72% | 0.10% | 购买 | ||
| 38 | 501208 | 中欧创新未来混合(LOF) | 2024-05-30 | 0.6874 | 0.6874 | 1.24% | -1.04% | -2.41% | -0.39% | -15.03% | -22.65% | -14.77% | -31.26% | -1.04% | 0.0% | 购买 | ||
| 39 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-30 | 0.9004 | 0.6545 | -0.19% | -1.33% | -3.62% | -7.76% | -10.09% | -6.24% | -6.73% | -46.89% | -1.33% | 0.10% | 购买 | ||
| 40 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-30 | 0.7017 | 0.5378 | 0.96% | -1.28% | -1.53% | 0.53% | -9.41% | -14.42% | -7.17% | -53.30% | -1.28% | 0.10% | 购买 | ||
| 41 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-30 | 0.5851 | 0.4834 | 0.26% | -3.05% | -7.17% | -11.64% | -18.14% | -28.92% | -16.14% | -61.55% | -3.05% | 0.10% | 购买 | ||
| 42 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-30 | 0.4375 | 0.4375 | -0.11% | -2.13% | -5.95% | -7.51% | -18.50% | -42.40% | -16.57% | -56.25% | -2.13% | 0.60% | 购买 | ||
| 43 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-28 | 0.7220 | 0.7220 | -0.78% | -2.15% | 0.75% | 5.51% | -3.29% | -13.43% | 0.22% | -27.80% | -2.15% | 0.12% | 购买 | ||
| 44 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-29 | 0.6544 | 0.6544 | -0.92% | -1.80% | -0.12% | 14.81% | 12.05% | 19.42% | 12.25% | -34.56% | -1.80% | 0.16% | 购买 | ||
| 45 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-28 | 1.0062 | 1.0062 | -0.10% | -0.20% | 0.53% | 2.13% | 1.82% | 0.81% | 2.02% | 0.62% | -0.20% | 0.10% | 购买 |
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