1 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-26 | 0.8120 | 2.44% | 4.77% | 6.52% | 9.70% | 0.06% | 定投 | |||
2 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-26 | 0.9570 | -13.14% | -24.98% | -31.58% | -30.78% | 1.20% | 定投 | |||
3 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-26 | 1.8218 | 4.58% | 6.66% | 5.68% | 15.53% | 1.00% | 定投 | |||
4 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-26 | 1.7919 | 4.44% | 6.38% | 5.27% | 14.75% | 0.0% | 定投 | |||
5 | 501208 | 中欧创新未来混合(LOF) | 2024-07-26 | 0.6826 | -7.74% | -16.45% | -23.04% | -- | 0.0% | 定投 | |||
6 | 166027 | 中欧创业板两年混合A | 2024-07-26 | 0.6310 | -18.19% | -26.95% | -31.23% | -- | 0.15% | 定投 | |||
7 | 166016 | 中欧纯债债券(LOF)C | 2024-07-26 | 1.0801 | 3.27% | 5.10% | 6.57% | 9.61% | 0.0% | 定投 | |||
8 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-07-26 | 0.7849 | -13.79% | -16.56% | -17.86% | -10.07% | 0.15% | 定投 | |||
9 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-24 | 0.6683 | -8.28% | -16.08% | -- | -- | 0.12% | 定投 | |||
10 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-26 | 1.4423 | -1.62% | -10.00% | -17.88% | -17.84% | 0.15% | 定投 | |||
11 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-26 | 1.3120 | -2.32% | -10.71% | -16.99% | -10.93% | 0.15% | 定投 | |||
12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-26 | 1.1011 | 8.14% | 6.76% | 0.96% | 1.92% | 0.15% | 定投 | |||
13 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-26 | 1.5623 | -5.27% | -14.19% | -20.78% | -20.19% | 0.15% | 定投 | |||
14 | 166009 | 中欧新动力混合(LOF)A | 2024-07-26 | 2.4086 | -8.80% | -14.89% | -19.88% | -14.06% | 0.15% | 定投 | |||
15 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-26 | 1.0678 | -0.74% | -6.59% | -10.38% | -6.17% | 0.15% | 定投 | |||
16 | 166025 | 中欧远见两年定期开放混合A | 2024-07-26 | 0.7683 | -10.19% | -14.52% | -20.09% | -19.81% | 0.15% | 定投 | |||
17 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-26 | 1.0449 | 3.02% | 4.29% | 4.58% | 3.23% | 0.08% | 定投 | |||
18 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-26 | 1.2297 | -6.28% | -13.19% | -19.56% | -14.46% | 0.15% | 定投 | |||
19 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-26 | 1.3980 | 0.88% | 0.61% | 0.33% | 6.92% | 0.15% | 定投 | |||
20 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-26 | 0.3473 | -20.49% | -30.49% | -38.99% | -44.59% | 0.10% | 定投 | |||
21 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-26 | 1.5592 | -0.86% | -4.74% | -10.00% | -7.94% | 0.15% | 定投 | |||
22 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-26 | 1.6312 | -18.91% | -23.77% | -22.57% | -7.85% | 0.15% | 定投 | |||
23 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-26 | 0.8698 | 0.71% | -1.51% | -7.02% | -12.91% | 1.50% | 定投 | |||
24 | 161716 | 招商双债增强债券(LOF)C | 2024-07-26 | 1.5640 | 2.79% | 5.02% | 6.97% | 11.80% | 0.08% | 定投 | |||
25 | 161713 | 招商信用添利债券(LOF)A | 2024-07-26 | 1.0533 | 2.09% | 3.73% | 5.34% | 9.66% | 0.08% | 定投 | |||
26 | 161706 | 招商优质成长混合(LOF) | 2024-07-26 | 3.0262 | 8.67% | 11.31% | 7.80% | 15.10% | 0.15% | 定投 | |||
27 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-26 | 1.4170 | 0.46% | -2.18% | -5.10% | -2.19% | 0.15% | 定投 | |||
28 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-24 | 0.9954 | 0.47% | -0.03% | -- | -- | 0.10% | 定投 | |||
29 | 161725 | 招商中证白酒指数A | 2024-07-26 | 0.7695 | -20.46% | -25.62% | -28.56% | -18.06% | 0.10% | 定投 | |||
30 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-26 | 1.3474 | -6.37% | -8.55% | -10.61% | 8.62% | 0.12% | 定投 | |||
31 | 161724 | 招商中证煤炭等权指数A | 2024-07-26 | 1.6670 | -9.10% | -7.67% | -3.94% | 33.60% | 0.10% | 定投 | |||
32 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-26 | 0.8615 | -10.57% | -10.12% | -14.00% | -16.91% | 0.10% | 定投 | |||
33 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-26 | 1.1984 | -4.91% | -0.63% | 1.01% | 8.38% | 0.15% | 定投 | |||
34 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-26 | 1.0416 | -1.71% | -9.94% | -15.42% | -11.87% | 0.15% | 定投 | |||
35 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-26 | 0.9406 | -2.91% | -6.81% | -11.13% | -8.75% | 0.12% | 定投 | |||
36 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-25 | 0.6570 | 9.64% | 13.25% | 20.97% | 52.80% | 0.16% | 定投 | |||
37 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-26 | 1.8613 | 9.09% | 11.93% | 8.14% | 12.50% | 0.15% | 定投 | |||
38 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-26 | 0.9651 | 2.02% | 3.00% | 3.98% | 7.52% | 0.08% | 定投 | |||
39 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-26 | 1.2062 | 6.42% | -3.77% | -11.52% | -13.31% | 0.15% | 定投 | |||
40 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-26 | 1.5460 | 0.28% | 0.30% | 0.51% | 6.41% | 0.15% | 定投 | |||
41 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-26 | 3.9504 | -7.78% | -14.72% | -19.33% | 4.96% | 0.15% | 定投 | |||
42 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-26 | 1.0790 | 4.77% | 2.61% | 1.41% | 9.38% | 0.08% | 定投 | |||
43 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-26 | 1.3449 | -8.70% | -12.21% | -15.03% | -6.62% | 0.12% | 定投 | |||
44 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-26 | 1.0021 | 0.76% | 2.62% | 0.10% | -1.66% | 0.12% | 定投 | |||
45 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-26 | 1.4089 | -3.21% | -7.23% | -11.78% | 9.37% | 0.12% | 定投 | |||
46 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-26 | 0.7801 | -14.10% | -19.26% | -24.92% | -26.33% | 0.12% | 定投 | |||
47 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-26 | 0.6607 | -6.85% | -10.44% | -12.24% | -9.69% | 0.10% | 定投 | |||
48 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-26 | 0.6395 | -5.46% | -9.19% | -13.37% | -16.89% | 0.10% | 定投 | |||
49 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-26 | 0.5471 | -17.42% | -21.11% | -24.44% | -29.91% | 0.10% | 定投 | |||
50 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-26 | 0.6731 | -6.99% | -9.34% | -13.51% | -16.96% | 0.10% | 定投 | |||
51 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-26 | 1.5480 | -3.87% | -7.91% | -12.17% | -10.55% | 1.20% | 定投 | |||
52 | 163819 | 中银信用增利债券(LOF)A | 2024-07-26 | 1.0981 | 2.66% | 4.04% | 4.80% | 8.73% | 0.80% | 定投 | |||
53 | 163801 | 中银中国混合(LOF)A | 2024-07-26 | 0.7343 | -12.05% | -23.61% | -30.58% | -34.93% | 1.50% | 定投 | |||
54 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-26 | 0.4457 | -12.39% | -31.38% | -39.75% | -- | 0.60% | 定投 |