1 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-23 | 0.4569 | -11.07% | -30.04% | -38.65% | -- | 0.60% | 定投 | |||
2 | 163801 | 中银中国混合(LOF)A | 2024-07-23 | 0.7333 | -12.04% | -23.87% | -31.04% | -35.26% | 1.50% | 定投 | |||
3 | 163819 | 中银信用增利债券(LOF)A | 2024-07-23 | 1.0959 | 2.51% | 3.84% | 4.59% | 8.53% | 0.80% | 定投 | |||
4 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-23 | 1.5520 | -3.39% | -7.85% | -12.42% | -10.64% | 1.20% | 定投 | |||
5 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-23 | 0.6788 | -6.56% | -9.20% | -13.74% | -16.95% | 0.10% | 定投 | |||
6 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | -17.10% | -21.02% | -24.84% | -30.16% | 0.10% | 定投 | |||
7 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-23 | 0.6462 | -5.12% | -8.90% | -13.42% | -16.71% | 0.10% | 定投 | |||
8 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-23 | 0.6567 | -6.90% | -11.20% | -13.12% | -10.61% | 0.10% | 定投 | |||
9 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-23 | 0.7889 | -12.83% | -18.43% | -24.39% | -25.64% | 0.12% | 定投 | |||
10 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-23 | 1.4241 | -1.38% | -6.21% | -11.08% | 10.40% | 0.12% | 定投 | |||
11 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-23 | 1.0151 | 2.69% | 3.87% | 0.82% | -0.77% | 0.12% | 定投 | |||
12 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-23 | 1.3390 | -8.95% | -12.72% | -15.87% | -7.44% | 0.12% | 定投 | |||
13 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-23 | 1.0746 | 4.35% | 2.06% | 0.70% | 8.64% | 0.08% | 定投 | |||
14 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-23 | 4.0052 | -6.88% | -13.97% | -18.69% | 6.09% | 0.15% | 定投 | |||
15 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-23 | 1.5460 | 0.39% | 0.26% | 0.42% | 6.37% | 0.15% | 定投 | |||
16 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-23 | 1.2213 | 7.75% | -2.95% | -11.01% | -12.55% | 0.15% | 定投 | |||
17 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-23 | 0.9636 | 1.86% | 2.82% | 3.79% | 7.34% | 0.08% | 定投 | |||
18 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-23 | 1.8760 | 10.56% | 12.78% | 8.62% | 13.20% | 0.15% | 定投 | |||
19 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-22 | 0.6674 | 11.23% | 14.94% | 23.40% | 55.90% | 0.16% | 定投 | |||
20 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-23 | 0.9475 | -1.88% | -6.31% | -10.95% | -8.37% | 0.12% | 定投 | |||
21 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-23 | 1.0644 | -0.44% | -8.67% | -14.44% | -10.54% | 0.15% | 定投 | |||
22 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-23 | 1.1814 | -5.19% | -1.60% | -0.42% | 6.77% | 0.15% | 定投 | |||
23 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8471 | -11.43% | -11.74% | -15.99% | -18.73% | 0.10% | 定投 | |||
24 | 161724 | 招商中证煤炭等权指数A | 2024-07-23 | 1.6740 | -8.64% | -7.57% | -4.31% | 33.82% | 0.10% | 定投 | |||
25 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-23 | 1.3467 | -5.85% | -8.63% | -10.99% | 8.29% | 0.12% | 定投 | |||
26 | 161725 | 招商中证白酒指数A | 2024-07-23 | 0.7802 | -18.64% | -24.56% | -27.84% | -16.97% | 0.10% | 定投 | |||
27 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-19 | 0.9999 | 0.78% | 0.34% | -- | -- | 0.10% | 定投 | |||
28 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-23 | 1.4230 | 0.89% | -1.93% | -4.99% | -1.96% | 0.15% | 定投 | |||
29 | 161706 | 招商优质成长混合(LOF) | 2024-07-23 | 3.0624 | 10.13% | 12.57% | 8.91% | 16.37% | 0.15% | 定投 | |||
30 | 161713 | 招商信用添利债券(LOF)A | 2024-07-23 | 1.0528 | 2.04% | 3.69% | 5.30% | 9.63% | 0.08% | 定投 | |||
31 | 161716 | 招商双债增强债券(LOF)C | 2024-07-23 | 1.5625 | 2.69% | 4.93% | 6.89% | 11.72% | 0.08% | 定投 | |||
32 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-23 | 0.8896 | 3.54% | 0.57% | -5.38% | -11.22% | 1.50% | 定投 | |||
33 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-23 | 1.6564 | -17.83% | -23.00% | -22.04% | -6.83% | 0.15% | 定投 | |||
34 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-23 | 1.5681 | 0.11% | -4.34% | -9.91% | -7.66% | 0.15% | 定投 | |||
35 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -19.50% | -29.89% | -38.59% | -44.09% | 0.10% | 定投 | |||
36 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-23 | 1.3970 | 0.76% | 0.45% | 0.14% | 6.80% | 0.15% | 定投 | |||
37 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-23 | 1.2468 | -5.28% | -12.34% | -18.97% | -13.65% | 0.15% | 定投 | |||
38 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-23 | 1.0429 | 2.82% | 4.09% | 4.39% | 2.98% | 0.08% | 定投 | |||
39 | 166025 | 中欧远见两年定期开放混合A | 2024-07-23 | 0.7803 | -8.37% | -13.26% | -19.09% | -18.69% | 0.15% | 定投 | |||
40 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-23 | 1.0796 | 0.76% | -5.57% | -9.71% | -5.27% | 0.15% | 定投 | |||
41 | 166009 | 中欧新动力混合(LOF)A | 2024-07-23 | 2.4060 | -8.81% | -15.18% | -20.42% | -14.38% | 0.15% | 定投 | |||
42 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-23 | 1.6024 | -3.41% | -12.30% | -19.30% | -18.48% | 0.15% | 定投 | |||
43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-23 | 1.1183 | 10.63% | 8.48% | 2.15% | 3.30% | 0.15% | 定投 | |||
44 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-23 | 1.3457 | -0.64% | -9.04% | -15.55% | -9.13% | 0.15% | 定投 | |||
45 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-23 | 1.4638 | 0.14% | -8.74% | -16.97% | -16.83% | 0.15% | 定投 | |||
46 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-19 | 0.6904 | -6.08% | -14.19% | -- | -- | 0.12% | 定投 | |||
47 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-07-23 | 0.7874 | -13.08% | -16.35% | -18.10% | -10.13% | 0.15% | 定投 | |||
48 | 166016 | 中欧纯债债券(LOF)C | 2024-07-23 | 1.0784 | 3.09% | 4.93% | 6.43% | 9.45% | 0.0% | 定投 | |||
49 | 166027 | 中欧创业板两年混合A | 2024-07-23 | 0.6328 | -17.96% | -26.85% | -31.43% | -- | 0.15% | 定投 | |||
50 | 501208 | 中欧创新未来混合(LOF) | 2024-07-23 | 0.6936 | -6.79% | -15.62% | -22.39% | -- | 0.0% | 定投 | |||
51 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-23 | 1.8089 | 6.11% | 7.39% | 5.86% | 15.58% | 0.0% | 定投 | |||
52 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-23 | 1.8391 | 6.26% | 7.68% | 6.27% | 16.37% | 1.00% | 定投 | |||
53 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-23 | 0.9781 | -12.14% | -23.72% | -30.59% | -29.60% | 1.20% | 定投 | |||
54 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-23 | 0.8120 | 2.46% | 4.78% | 6.55% | 9.72% | 0.06% | 定投 |