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1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-19 | 0.6679 | 11.13% | 14.95% | 23.93% | 54.99% | 0.16% | 定投 | |||
2 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 11.56% | 14.01% | 10.25% | 17.80% | ![]() | 0.15% | 定投 | ||
3 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 11.09% | 13.36% | 9.26% | 13.76% | ![]() | 0.15% | 定投 | ||
4 | 161716 | 招商双债增强债券(LOF)C | 2024-07-22 | 1.5618 | 2.65% | 4.89% | 6.86% | 11.68% | 0.08% | 定投 | |||
5 | 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 | |||
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 | 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 | |||
8 | 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 | ||
9 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-22 | 1.0430 | 2.85% | 4.11% | 4.42% | 3.00% | 0.08% | 定投 | |||
10 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-22 | 0.9637 | 1.86% | 2.82% | 3.81% | 7.35% | 0.08% | 定投 | |||
11 | 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 | |||
12 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-22 | 1.1962 | -3.88% | -0.45% | 0.81% | 8.10% | ![]() | 0.15% | 定投 | ||
13 | 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 | ||
14 | 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 | |||
15 | 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 | ||
16 | 161724 | 招商中证煤炭等权指数A | 2024-07-22 | 1.7013 | -7.37% | -6.13% | -2.57% | 35.70% | 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 | 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 | ||
19 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 2.53% | -2.24% | -7.03% | 15.26% | 0.12% | 定投 | |||
20 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-22 | 1.1085 | 3.09% | -3.34% | -7.41% | -3.00% | ![]() | 0.15% | 定投 | ||
21 | 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 | |||
22 | 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 | |||
23 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-22 | 0.9639 | -0.45% | -4.87% | -9.44% | -6.93% | 0.12% | 定投 | |||
24 | 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 | |||
25 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-22 | 1.2208 | 7.37% | -3.21% | -11.12% | -12.73% | ![]() | 0.15% | 定投 | ||
26 | 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 | |||
27 | 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 | |||
28 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-22 | 1.4023 | 3.42% | -5.37% | -11.96% | -5.37% | 0.15% | 定投 | |||
29 | 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 | ||
30 | 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 | |||
31 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-22 | 1.5079 | 2.84% | -6.24% | -14.53% | -14.44% | ![]() | 0.15% | 定投 | ||
32 | 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 | |||
33 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-22 | 4.1315 | -3.93% | -11.32% | -16.07% | 9.31% | ![]() | 0.15% | 定投 | ||
34 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-22 | 1.2789 | -3.01% | -10.20% | -16.82% | -11.54% | ![]() | 0.15% | 定投 | ||
35 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-22 | 1.6362 | -1.42% | -10.51% | -17.50% | -16.85% | ![]() | 0.15% | 定投 | ||
36 | 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 | ||
37 | 501208 | 中欧创新未来混合(LOF) | 2024-07-22 | 0.7186 | -3.55% | -12.67% | -19.57% | -- | 0.0% | 定投 | |||
38 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-22 | 1.6776 | -16.94% | -22.18% | -21.05% | -5.75% | 0.15% | 定投 | |||
39 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-22 | 0.5672 | -14.76% | -18.82% | -22.55% | -28.20% | 0.10% | 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 | -15.24% | -21.44% | -24.75% | -13.67% | 0.10% | 定投 | |||
42 | 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 | ||
43 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-22 | 0.3646 | -16.67% | -27.47% | -36.37% | -42.01% | 0.10% | 定投 | |||
44 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-22 | 0.4707 | -8.44% | -27.97% | -36.74% | -- | 0.60% | 定投 | |||
45 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-18 | 0.6895 | -6.93% | -14.96% | -- | -- | 0.12% | 定投 | |||
46 | 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 |