1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-19 | 0.6679 | 13.11% | 16.99% | 26.14% | 57.75% | 0.16% | 定投 | |||
2 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 12.61% | 15.02% | 11.19% | 19.12% | 0.15% | 定投 | |||
3 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 12.21% | 14.31% | 10.18% | 14.75% | 0.15% | 定投 | |||
4 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-22 | 1.1403 | 13.65% | 11.72% | 5.07% | 6.21% | 0.15% | 定投 | |||
5 | 161716 | 招商双债增强债券(LOF)C | 2024-07-22 | 1.5618 | 2.65% | 4.88% | 6.83% | 11.67% | 0.08% | 定投 | |||
6 | 166016 | 中欧纯债债券(LOF)C | 2024-07-22 | 1.0775 | 2.98% | 4.80% | 6.29% | 9.33% | 0.0% | 定投 | |||
7 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-22 | 0.8120 | 2.40% | 4.71% | 6.47% | 9.67% | 0.06% | 定投 | |||
8 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-22 | 1.0150 | 3.33% | 4.42% | 1.45% | -0.28% | 0.12% | 定投 | |||
9 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-22 | 1.0430 | 2.81% | 4.08% | 4.38% | 2.96% | 0.08% | 定投 | |||
10 | 161713 | 招商信用添利债券(LOF)A | 2024-07-22 | 1.0524 | 2.00% | 3.65% | 5.26% | 9.61% | 0.08% | 定投 | |||
11 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-22 | 0.9637 | 1.78% | 2.77% | 3.76% | 7.33% | 0.08% | 定投 | |||
12 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-22 | 1.0739 | 3.91% | 1.63% | 0.46% | 8.42% | 0.08% | 定投 | |||
13 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-22 | 0.8970 | 3.89% | 0.86% | -5.03% | -10.87% | 1.50% | 定投 | |||
14 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-22 | 1.4000 | 0.93% | 0.63% | 0.40% | 7.15% | 0.15% | 定投 | |||
15 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-22 | 1.5480 | 0.50% | 0.35% | 0.56% | 6.57% | 0.15% | 定投 | |||
16 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-18 | 1.0009 | 0.77% | 0.33% | -- | -- | 0.10% | 定投 | |||
17 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-22 | 1.4430 | 1.90% | -0.68% | -3.58% | -0.33% | 0.15% | 定投 | |||
18 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-22 | 1.1962 | -4.46% | -1.03% | 0.22% | 7.60% | 0.15% | 定投 | |||
19 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 2.85% | -1.59% | -6.41% | 16.27% | 0.12% | 定投 | |||
20 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-22 | 1.5996 | 2.41% | -2.12% | -7.70% | -5.28% | 0.15% | 定投 | |||
21 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-22 | 1.2208 | 8.07% | -2.54% | -10.49% | -11.94% | 0.15% | 定投 | |||
22 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-22 | 1.1085 | 3.53% | -2.94% | -7.12% | -2.55% | 0.15% | 定投 | |||
23 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-22 | 0.9639 | 0.11% | -4.38% | -8.99% | -6.34% | 0.12% | 定投 | |||
24 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-22 | 1.3900 | -2.84% | -5.27% | -7.50% | 12.51% | 0.12% | 定投 | |||
25 | 161724 | 招商中证煤炭等权指数A | 2024-07-22 | 1.7013 | -7.08% | -5.67% | -2.10% | 36.48% | 0.10% | 定投 | |||
26 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-22 | 1.5079 | 2.68% | -6.20% | -14.56% | -14.08% | 0.15% | 定投 | |||
27 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-22 | 1.4023 | 2.36% | -6.32% | -12.81% | -5.85% | 0.15% | 定投 | |||
28 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-22 | 1.0997 | 1.49% | -6.62% | -12.08% | -7.70% | 0.15% | 定投 | |||
29 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-22 | 0.6696 | -3.14% | -6.64% | -11.00% | -14.38% | 0.10% | 定投 | |||
30 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-22 | 0.7018 | -4.71% | -7.08% | -11.39% | -14.68% | 0.10% | 定投 | |||
31 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-22 | 0.6653 | -6.01% | -9.86% | -11.73% | -9.35% | 0.10% | 定投 | |||
32 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-22 | 1.2789 | -3.43% | -10.20% | -16.83% | -11.22% | 0.15% | 定投 | |||
33 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8665 | -10.72% | -10.89% | -14.95% | -17.82% | 0.10% | 定投 | |||
34 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-22 | 1.3764 | -7.47% | -10.94% | -13.90% | -5.10% | 0.12% | 定投 | |||
35 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-22 | 1.6362 | -2.09% | -11.03% | -17.98% | -17.06% | 0.15% | 定投 | |||
36 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-22 | 4.1315 | -5.68% | -12.52% | -17.03% | 8.81% | 0.15% | 定投 | |||
37 | 166009 | 中欧新动力混合(LOF)A | 2024-07-22 | 2.4762 | -7.25% | -13.49% | -18.57% | -12.28% | 0.15% | 定投 | |||
38 | 501208 | 中欧创新未来混合(LOF) | 2024-07-22 | 0.7186 | -4.45% | -13.53% | -20.31% | -- | 0.0% | 定投 | |||
39 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-18 | 0.6895 | -6.93% | -14.96% | -- | -- | 0.12% | 定投 | |||
40 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-22 | 0.8144 | -11.69% | -17.42% | -23.40% | -24.22% | 0.12% | 定投 | |||
41 | 161725 | 招商中证白酒指数A | 2024-07-22 | 0.8138 | -13.23% | -19.76% | -23.21% | -11.59% | 0.10% | 定投 | |||
42 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-22 | 0.5672 | -16.86% | -20.54% | -24.18% | -29.64% | 0.10% | 定投 | |||
43 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-22 | 1.6776 | -17.74% | -22.81% | -21.60% | -6.03% | 0.15% | 定投 | |||
44 | 166027 | 中欧创业板两年混合A | 2024-07-22 | 0.6500 | -16.51% | -25.53% | -30.06% | -- | 0.15% | 定投 | |||
45 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-22 | 0.3646 | -18.01% | -28.66% | -37.52% | -42.71% | 0.10% | 定投 | |||
46 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-22 | 0.4707 | -9.57% | -28.82% | -37.44% | -- | 0.60% | 定投 |