![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 501095 | 中银证券科技创新混合(LOF) | 2024-08-27 | 0.4041 | -16.45% | -34.56% | -42.98% | -- | 0.60% | 定投 | |||
2 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-27 | 0.3280 | -22.19% | -32.19% | -40.48% | -47.11% | 0.10% | 定投 | |||
3 | 166027 | 中欧创业板两年混合A | 2024-08-27 | 0.5805 | -21.55% | -31.15% | -35.15% | -- | ![]() | 0.15% | 定投 | ||
4 | 161725 | 招商中证白酒指数A | 2024-08-27 | 0.7264 | -22.18% | -28.08% | -31.28% | -22.84% | 0.10% | 定投 | |||
5 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-08-27 | 0.8738 | -16.39% | -28.05% | -34.76% | -35.21% | 1.20% | 定投 | |||
6 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-08-27 | 1.5511 | -19.94% | -26.39% | -25.23% | -12.89% | 0.15% | 定投 | |||
7 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-27 | 0.5043 | -20.18% | -25.26% | -28.10% | -33.84% | 0.10% | 定投 | |||
8 | 163801 | 中银中国混合(LOF)A | 2024-08-27 | 0.7002 | -13.25% | -24.91% | -31.85% | -37.19% | ![]() | 1.50% | 定投 | ||
9 | 501208 | 中欧创新未来混合(LOF) | 2024-08-27 | 0.6347 | -11.33% | -20.17% | -26.22% | -- | 0.0% | 定投 | |||
10 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-08-27 | 0.7473 | -16.06% | -19.59% | -21.28% | -14.40% | ![]() | 0.15% | 定投 | ||
11 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-27 | 0.7688 | -13.44% | -19.14% | -24.70% | -27.33% | 0.12% | 定投 | |||
12 | 166009 | 中欧新动力混合(LOF)A | 2024-08-27 | 2.2610 | -11.98% | -18.32% | -23.29% | -19.22% | ![]() | 0.15% | 定投 | ||
13 | 166011 | 中欧盛世成长混合(LOF)A | 2024-08-27 | 1.4516 | -9.66% | -18.07% | -24.35% | -25.16% | ![]() | 0.15% | 定投 | ||
14 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-08-23 | 0.6499 | -9.92% | -17.85% | -- | -- | 0.12% | 定投 | |||
15 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-08-27 | 3.7186 | -10.34% | -17.48% | -21.91% | -1.45% | ![]() | 0.15% | 定投 | ||
16 | 166025 | 中欧远见两年定期开放混合A | 2024-08-27 | 0.7433 | -11.49% | -15.98% | -21.29% | -22.32% | ![]() | 0.15% | 定投 | ||
17 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-08-27 | 0.9676 | -7.15% | -15.36% | -20.24% | -18.15% | ![]() | 0.15% | 定投 | ||
18 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-08-27 | 1.1728 | -8.48% | -15.30% | -21.48% | -17.80% | ![]() | 0.15% | 定投 | ||
19 | 501081 | 中欧科创主题混合(LOF)A | 2024-08-27 | 1.2188 | -7.37% | -15.00% | -20.96% | -16.74% | 0.15% | 定投 | |||
20 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-27 | 1.2794 | -10.97% | -14.92% | -17.78% | -10.80% | 0.12% | 定投 | |||
21 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-27 | 0.5892 | -10.01% | -14.69% | -18.16% | -22.29% | 0.10% | 定投 | |||
22 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-27 | 0.6294 | -9.79% | -13.00% | -16.66% | -20.75% | 0.10% | 定投 | |||
23 | 166001 | 中欧新趋势混合(LOF)A | 2024-08-27 | 1.0025 | -5.25% | -10.80% | -14.51% | -11.66% | ![]() | 0.15% | 定投 | ||
24 | 163821 | 中银沪深300等权重指数(LOF) | 2024-08-27 | 1.4820 | -6.15% | -10.48% | -14.57% | -13.91% | 1.20% | 定投 | |||
25 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-27 | 0.8480 | -9.98% | -10.25% | -13.91% | -17.21% | 0.10% | 定投 | |||
26 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-08-27 | 1.3068 | -7.95% | -10.23% | -12.57% | 5.04% | 0.12% | 定投 | |||
27 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-08-27 | 0.6506 | -5.45% | -10.08% | -12.32% | -9.73% | 0.10% | 定投 | |||
28 | 166006 | 中欧行业成长混合(LOF)A | 2024-08-27 | 1.4333 | -0.94% | -9.06% | -16.81% | -18.38% | ![]() | 0.15% | 定投 | ||
29 | 161724 | 招商中证煤炭等权指数A | 2024-08-27 | 1.6539 | -10.51% | -8.89% | -6.25% | 29.71% | 0.10% | 定投 | |||
30 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-27 | 0.9255 | -3.18% | -7.31% | -11.59% | -10.04% | 0.12% | 定投 | |||
31 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-27 | 1.3808 | -3.16% | -7.20% | -11.74% | 7.26% | 0.12% | 定投 | |||
32 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-27 | 1.5214 | -2.05% | -5.83% | -10.95% | -9.95% | 0.15% | 定投 | |||
33 | 161728 | 招商瑞智优选混合(LOF) | 2024-08-27 | 0.8257 | -4.12% | -5.39% | -10.58% | -16.60% | ![]() | 1.50% | 定投 | ||
34 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-08-27 | 1.3960 | -0.53% | -3.06% | -5.81% | -3.87% | ![]() | 0.15% | 定投 | ||
35 | 165512 | 中信保诚新机遇混合(LOF) | 2024-08-27 | 1.2231 | 7.55% | -2.44% | -10.28% | -12.98% | ![]() | 0.15% | 定投 | ||
36 | 165531 | 中信保诚多策略混合(LOF)A | 2024-08-27 | 1.1950 | -3.79% | -0.39% | 1.47% | 8.33% | ![]() | 0.15% | 定投 | ||
37 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-08-23 | 0.9930 | 0.21% | -0.26% | -- | -- | 0.10% | 定投 | |||
38 | 165526 | 中信保诚新旺混合(LOF)A | 2024-08-27 | 1.5440 | 0.38% | 0.30% | 0.44% | 5.93% | ![]() | 0.15% | 定投 | ||
39 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-08-27 | 1.3980 | 0.88% | 0.71% | 0.39% | 6.45% | ![]() | 0.15% | 定投 | ||
40 | 165517 | 中信保诚双盈债券(LOF)A | 2024-08-27 | 0.9599 | 1.49% | 2.53% | 3.46% | 6.87% | 0.08% | 定投 | |||
41 | 165509 | 中信保诚增强收益债券(LOF) | 2024-08-27 | 1.0802 | 5.20% | 3.30% | 1.92% | 9.35% | 0.08% | 定投 | |||
42 | 163819 | 中银信用增利债券(LOF)A | 2024-08-27 | 1.0907 | 1.86% | 3.39% | 4.10% | 7.89% | 0.80% | 定投 | |||
43 | 161713 | 招商信用添利债券(LOF)A | 2024-08-27 | 1.0524 | 1.81% | 3.47% | 5.03% | 9.30% | 0.08% | 定投 | |||
44 | 166008 | 中欧增强回报债券(LOF)A | 2024-08-27 | 1.0392 | 2.30% | 3.76% | 4.13% | 2.85% | 0.08% | 定投 | |||
45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-08-27 | 1.0698 | 4.64% | 4.09% | -1.18% | -1.32% | ![]() | 0.15% | 定投 | ||
46 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-27 | 0.8120 | 2.06% | 4.40% | 6.22% | 9.42% | 0.06% | 定投 | |||
47 | 166016 | 中欧纯债债券(LOF)C | 2024-08-27 | 1.0760 | 2.64% | 4.59% | 6.06% | 9.10% | 0.0% | 定投 | |||
48 | 161716 | 招商双债增强债券(LOF)C | 2024-08-27 | 1.5627 | 2.41% | 4.69% | 6.63% | 11.40% | 0.08% | 定投 | |||
49 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-27 | 1.0403 | 4.79% | 6.41% | 4.12% | 2.16% | 0.12% | 定投 | |||
50 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-27 | 1.7931 | 4.68% | 6.61% | 5.58% | 14.44% | 0.0% | 定投 | |||
51 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-27 | 1.8234 | 4.82% | 6.89% | 5.99% | 15.22% | 1.00% | 定投 | |||
52 | 161706 | 招商优质成长混合(LOF) | 2024-08-27 | 2.9397 | 4.42% | 7.67% | 5.10% | 10.32% | ![]() | 0.15% | 定投 | ||
53 | 165508 | 中信保诚深度价值混合(LOF) | 2024-08-27 | 1.8632 | 7.82% | 11.35% | 8.09% | 11.54% | ![]() | 0.15% | 定投 | ||
54 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-26 | 0.6947 | 14.43% | 19.14% | 26.27% | 60.72% | 0.16% | 定投 |