1 | 161706 | 招商优质成长混合(LOF) | 2024-07-03 | 3.0912 | 12.50% | 14.02% | 9.62% | 18.51% | 0.15% | 定投 | |||
2 | 161713 | 招商信用添利债券(LOF)A | 2024-07-03 | 1.0508 | 2.02% | 3.65% | 5.29% | 9.64% | 0.08% | 定投 | |||
3 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-03 | 1.4302 | -0.69% | -3.29% | -4.76% | 16.14% | 0.12% | 定投 | |||
4 | 161716 | 招商双债增强债券(LOF)C | 2024-07-03 | 1.5590 | 2.73% | 4.91% | 6.89% | 11.72% | 0.08% | 定投 | |||
5 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-03 | 0.8427 | -13.21% | -12.86% | -16.73% | -19.46% | 0.10% | 定投 | |||
6 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-03 | 1.4020 | 1.12% | 0.92% | 0.60% | 7.62% | 0.15% | 定投 | |||
7 | 161724 | 招商中证煤炭等权指数A | 2024-07-03 | 1.8705 | 3.24% | 4.16% | 10.02% | 53.06% | 0.10% | 定投 | |||
8 | 161725 | 招商中证白酒指数A | 2024-07-03 | 0.8096 | -16.91% | -22.56% | -25.45% | -13.37% | 0.10% | 定投 | |||
9 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-03 | 0.3477 | -21.53% | -31.64% | -40.03% | -44.45% | 0.10% | 定投 | |||
10 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-03 | 1.4320 | 1.04% | -1.40% | -4.51% | -0.67% | 0.15% | 定投 | |||
11 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-03 | 0.9209 | 7.01% | 3.17% | -2.98% | -8.81% | 1.50% | 定投 | |||
12 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-03 | 1.7448 | -14.31% | -18.42% | -17.32% | -- | 0.15% | 定投 | |||
13 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-01 | 1.0025 | 0.82% | 0.45% | -- | -- | 0.10% | 定投 | |||
14 | 163801 | 中银中国混合(LOF)A | 2024-07-03 | 0.7378 | -13.57% | -24.93% | -31.89% | -35.23% | 1.50% | 定投 | |||
15 | 163819 | 中银信用增利债券(LOF)A | 2024-07-03 | 1.1002 | 3.21% | 4.46% | 5.29% | 9.32% | 0.80% | 定投 | |||
16 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-03 | 1.5520 | -4.40% | -8.34% | -12.68% | -10.35% | 1.20% | 定投 | |||
17 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-03 | 0.8100 | 2.49% | 4.77% | 6.49% | 9.61% | 0.06% | 定投 | |||
18 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-03 | 1.9212 | 14.36% | 16.01% | 11.57% | 16.74% | 0.15% | 定投 | |||
19 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-03 | 1.0682 | 3.16% | 1.00% | -0.08% | 8.13% | 0.08% | 定投 | |||
20 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-03 | 1.3859 | -6.51% | -9.81% | -12.63% | -3.10% | 0.12% | 定投 | |||
21 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-03 | 1.2324 | 7.37% | -2.81% | -10.67% | -11.60% | 0.15% | 定投 | |||
22 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-02 | 0.6509 | 9.37% | 11.83% | 21.00% | 53.21% | 0.16% | 定投 | |||
23 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-03 | 0.9475 | -2.94% | -6.95% | -11.34% | -8.43% | 0.12% | 定投 | |||
24 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-03 | 3.9084 | -9.91% | -15.94% | -20.54% | 5.60% | 0.15% | 定投 | |||
25 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-03 | 0.9620 | 1.74% | 2.70% | 3.72% | 7.33% | 0.08% | 定投 | |||
26 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-03 | 0.7720 | -15.81% | -20.93% | -26.63% | -26.96% | 0.12% | 定投 | |||
27 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-03 | 1.5086 | 3.35% | -1.44% | -5.70% | 17.95% | 0.12% | 定投 | |||
28 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-03 | 1.0018 | 1.36% | 2.75% | -0.06% | -1.69% | 0.12% | 定投 | |||
29 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-03 | 0.6424 | -7.50% | -10.06% | -14.61% | -17.35% | 0.10% | 定投 | |||
30 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-03 | 0.5576 | -17.02% | -19.43% | -23.15% | -28.29% | 0.10% | 定投 | |||
31 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-03 | 0.6830 | -7.10% | -8.71% | -13.20% | -16.05% | 0.10% | 定投 | |||
32 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-03 | 0.6874 | -3.86% | -7.10% | -8.74% | -6.31% | 0.10% | 定投 | |||
33 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-03 | 1.5430 | 0.03% | 0.00% | 0.29% | 6.50% | 0.15% | 定投 | |||
34 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-03 | 1.0434 | -4.85% | -11.55% | -17.08% | -12.57% | 0.15% | 定投 | |||
35 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-03 | 1.2155 | -2.87% | 1.51% | 2.94% | 11.12% | 0.15% | 定投 | |||
36 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-03 | 1.0957 | 1.84% | -4.63% | -8.53% | -3.29% | 0.15% | 定投 | |||
37 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-03 | 1.4807 | 0.22% | -8.52% | -16.75% | -15.41% | 0.15% | 定投 | |||
38 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-03 | 1.0426 | 3.08% | 4.17% | 4.40% | 2.99% | 0.08% | 定投 | |||
39 | 166009 | 中欧新动力混合(LOF)A | 2024-07-03 | 2.4429 | -8.71% | -14.80% | -19.74% | -12.56% | 0.15% | 定投 | |||
40 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-03 | 1.6078 | -3.12% | -11.91% | -18.66% | -16.97% | 0.15% | 定投 | |||
41 | 166016 | 中欧纯债债券(LOF)C | 2024-07-03 | 1.0751 | 3.06% | 4.79% | 6.27% | 9.28% | 0.0% | 定投 | |||
42 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-03 | 1.1603 | 15.34% | 12.96% | 6.25% | 8.23% | 0.15% | 定投 | |||
43 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-07-03 | 0.8386 | -8.84% | -11.69% | -12.71% | -4.02% | 0.15% | 定投 | |||
44 | 166025 | 中欧远见两年定期开放混合A | 2024-07-03 | 0.7978 | -7.19% | -12.20% | -18.19% | -16.79% | 0.15% | 定投 | |||
45 | 166027 | 中欧创业板两年混合A | 2024-07-03 | 0.6483 | -17.85% | -26.15% | -30.56% | -- | 0.15% | 定投 | |||
46 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-03 | 1.5680 | -0.77% | -4.97% | -10.35% | -7.51% | 0.15% | 定投 | |||
47 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-03 | 1.2235 | -8.30% | -14.57% | -21.06% | -15.25% | 0.15% | 定投 | |||
48 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-03 | 1.8443 | 6.65% | 8.47% | 7.33% | 17.61% | 1.00% | 定投 | |||
49 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-03 | 1.8143 | 6.50% | 8.18% | 6.91% | 16.81% | 0.0% | 定投 | |||
50 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-03 | 0.9628 | -15.90% | -26.44% | -32.69% | -- | 1.20% | 定投 | |||
51 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-03 | 1.3029 | -5.80% | -13.79% | -19.95% | -12.85% | 0.15% | 定投 | |||
52 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-03 | 0.4402 | -16.95% | -34.52% | -42.30% | -- | 0.60% | 定投 | |||
53 | 501208 | 中欧创新未来混合(LOF) | 2024-07-03 | 0.6799 | -10.81% | -18.99% | -25.57% | -- | 0.0% | 定投 | |||
54 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-01 | 0.6838 | -8.58% | -15.95% | -- | -- | 0.12% | 定投 |