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1 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-03 | 0.4402 | -16.87% | -34.44% | -42.11% | -- | 0.60% | 定投 | |||
2 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-03 | 0.3477 | -22.33% | -32.28% | -40.64% | -45.05% | 0.10% | 定投 | |||
3 | 161725 | 招商中证白酒指数A | 2024-07-03 | 0.8096 | -17.92% | -23.24% | -26.11% | -13.93% | 0.10% | 定投 | |||
4 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-03 | 0.7720 | -16.33% | -21.34% | -27.08% | -27.40% | 0.12% | 定投 | |||
5 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-03 | 0.5576 | -18.36% | -21.10% | -24.66% | -29.61% | 0.10% | 定投 | |||
6 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-03 | 1.7448 | -15.48% | -19.70% | -18.45% | -- | 0.15% | 定投 | |||
7 | 501208 | 中欧创新未来混合(LOF) | 2024-07-03 | 0.6799 | -10.15% | -18.52% | -24.98% | -- | 0.0% | 定投 | |||
8 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-03 | 3.9084 | -10.37% | -16.61% | -20.98% | 5.02% | ![]() | 0.15% | 定投 | ||
9 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-01 | 0.6838 | -8.30% | -15.80% | -- | -- | 0.12% | 定投 | |||
10 | 166009 | 中欧新动力混合(LOF)A | 2024-07-03 | 2.4429 | -9.22% | -15.26% | -20.15% | -12.94% | ![]() | 0.15% | 定投 | ||
11 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-03 | 1.2235 | -8.38% | -14.67% | -21.02% | -15.09% | ![]() | 0.15% | 定投 | ||
12 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-03 | 1.3029 | -4.86% | -13.05% | -19.07% | -11.84% | 0.15% | 定投 | |||
13 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-03 | 1.6078 | -4.21% | -12.89% | -19.46% | -17.71% | ![]() | 0.15% | 定投 | ||
14 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-03 | 0.8427 | -13.28% | -12.86% | -16.68% | -19.30% | 0.10% | 定投 | |||
15 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-03 | 1.0434 | -4.69% | -11.82% | -17.11% | -12.40% | ![]() | 0.15% | 定投 | ||
16 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-03 | 1.3859 | -7.28% | -10.57% | -13.34% | -3.77% | 0.12% | 定投 | |||
17 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-03 | 0.6424 | -7.54% | -10.41% | -14.82% | -17.41% | 0.10% | 定投 | |||
18 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-03 | 0.6830 | -7.58% | -9.36% | -13.72% | -16.42% | 0.10% | 定投 | |||
19 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-03 | 1.4807 | -0.46% | -9.16% | -17.25% | -15.81% | ![]() | 0.15% | 定投 | ||
20 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-03 | 0.6874 | -4.56% | -7.75% | -9.44% | -6.80% | 0.10% | 定投 | |||
21 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-03 | 0.9475 | -3.34% | -7.20% | -11.56% | -8.55% | 0.12% | 定投 | |||
22 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-03 | 1.0957 | 0.92% | -5.35% | -9.18% | -3.82% | ![]() | 0.15% | 定投 | ||
23 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-03 | 1.5680 | -1.23% | -5.29% | -10.63% | -7.68% | 0.15% | 定投 | |||
24 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-03 | 1.4302 | -1.38% | -3.84% | -5.25% | 15.63% | 0.12% | 定投 | |||
25 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-03 | 1.2324 | 6.35% | -3.59% | -11.31% | -12.12% | ![]() | 0.15% | 定投 | ||
26 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-03 | 1.4320 | 0.64% | -1.89% | -4.86% | -0.93% | ![]() | 0.15% | 定投 | ||
27 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-03 | 1.5086 | 3.00% | -1.66% | -5.70% | 17.95% | 0.12% | 定投 | |||
28 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-03 | 1.5430 | -0.09% | -0.09% | 0.19% | 6.43% | ![]() | 0.15% | 定投 | ||
29 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-01 | 1.0025 | 0.95% | 0.57% | -- | -- | 0.10% | 定投 | |||
30 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-03 | 1.2155 | -3.60% | 0.59% | 2.05% | 10.14% | ![]() | 0.15% | 定投 | ||
31 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-03 | 1.4020 | 0.97% | 0.77% | 0.53% | 7.55% | ![]() | 0.15% | 定投 | ||
32 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-03 | 1.0682 | 3.16% | 1.02% | 0.00% | 8.27% | 0.08% | 定投 | |||
33 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-03 | 1.0018 | 0.71% | 2.26% | -0.52% | -2.11% | 0.12% | 定投 | |||
34 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-03 | 0.9620 | 1.74% | 2.70% | 3.73% | 7.35% | 0.08% | 定投 | |||
35 | 161724 | 招商中证煤炭等权指数A | 2024-07-03 | 1.8705 | 1.58% | 2.78% | 8.47% | 51.11% | 0.10% | 定投 | |||
36 | 161713 | 招商信用添利债券(LOF)A | 2024-07-03 | 1.0508 | 2.03% | 3.65% | 5.30% | 9.65% | 0.08% | 定投 | |||
37 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-03 | 0.9209 | 7.36% | 3.67% | -2.43% | -8.27% | ![]() | 1.50% | 定投 | ||
38 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-03 | 1.0426 | 3.07% | 4.15% | 4.40% | 2.98% | 0.08% | 定投 | |||
39 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-03 | 0.8100 | 2.46% | 4.76% | 6.48% | 9.61% | 0.06% | 定投 | |||
40 | 166016 | 中欧纯债债券(LOF)C | 2024-07-03 | 1.0751 | 3.10% | 4.82% | 6.32% | 9.32% | 0.0% | 定投 | |||
41 | 161716 | 招商双债增强债券(LOF)C | 2024-07-03 | 1.5590 | 2.76% | 4.94% | 6.92% | 11.75% | 0.08% | 定投 | |||
42 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-03 | 1.1603 | 13.89% | 11.74% | 5.15% | 7.30% | ![]() | 0.15% | 定投 | ||
43 | 161706 | 招商优质成长混合(LOF) | 2024-07-03 | 3.0912 | 11.89% | 13.58% | 9.42% | 18.40% | ![]() | 0.15% | 定投 | ||
44 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-03 | 1.9212 | 13.31% | 15.17% | 10.80% | 16.09% | ![]() | 0.15% | 定投 |