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1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-08-26 | 1.0721 | 5.59% | 4.47% | -1.16% | -1.22% | ![]() | 0.15% | 定投 | ||
2 | 165512 | 中信保诚新机遇混合(LOF) | 2024-08-26 | 1.2113 | 7.37% | -3.01% | -10.95% | -13.45% | ![]() | 0.15% | 定投 | ||
3 | 165508 | 中信保诚深度价值混合(LOF) | 2024-08-26 | 1.8579 | 7.90% | 10.95% | 7.48% | 11.01% | ![]() | 0.15% | 定投 | ||
4 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-23 | 0.6947 | 12.81% | 17.48% | 25.04% | 59.03% | 0.16% | 定投 |