| 1 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-22 | 0.5672 | 0.4763 | 1.65% | 4.13% | -2.56% | -3.68% | -2.09% | -27.20% | -18.70% | -62.73% | 4.13% | 0.10% | 购买 | ||
| 2 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-22 | 0.8144 | 1.5194 | 0.78% | 4.40% | 1.56% | -2.57% | -6.23% | -16.61% | -16.62% | 50.53% | 4.40% | 0.12% | 购买 | ||
| 3 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-22 | 4.1315 | 5.2705 | 0.77% | 1.64% | 0.00% | 1.67% | 7.04% | -15.26% | -6.63% | 492.14% | 1.64% | 0.15% | 购买 | ||
| 4 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8665 | 0.6428 | 0.67% | 3.92% | -1.69% | -2.49% | -2.62% | -9.97% | -10.24% | -48.89% | 3.92% | 0.10% | 购买 | ||
| 5 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-22 | 0.3646 | 0.9400 | 0.63% | 4.20% | 0.61% | -4.93% | -13.44% | -25.49% | -25.04% | -41.86% | 4.20% | 0.10% | 购买 | ||
| 6 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-22 | 1.1962 | 1.3019 | 0.55% | -0.30% | -0.99% | 6.07% | -3.38% | -6.49% | -13.41% | 31.61% | -0.30% | 0.15% | 购买 | ||
| 7 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-22 | 0.4707 | 0.4707 | 0.45% | 0.00% | 4.02% | 10.11% | 2.02% | -34.58% | -10.24% | -52.93% | 0.00% | 0.60% | 购买 | ||
| 8 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-22 | 1.6776 | 1.6776 | 0.39% | 1.40% | -7.04% | -8.21% | -7.43% | -29.09% | -20.95% | 67.76% | 1.40% | 0.15% | 购买 | ||
| 9 | 501208 | 中欧创新未来混合(LOF) | 2024-07-22 | 0.7186 | 0.7186 | 0.39% | 1.48% | 1.00% | 8.99% | 7.85% | -17.05% | -10.90% | -28.14% | 1.48% | 0.0% | 购买 | ||
| 10 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-22 | 1.4023 | 1.4023 | 0.37% | 1.65% | 2.78% | 14.13% | 10.49% | -4.68% | -9.77% | 40.23% | 1.65% | 0.15% | 购买 | ||
| 11 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-22 | 0.8970 | 0.8970 | 0.36% | -0.12% | -4.04% | 0.71% | 17.58% | 8.83% | 10.40% | -10.30% | -0.12% | 1.50% | 购买 | ||
| 12 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-22 | 0.6696 | 1.5179 | 0.24% | 2.00% | 0.22% | 7.51% | 12.24% | -16.24% | -3.93% | -2.75% | 2.00% | 0.10% | 购买 | ||
| 13 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-22 | 1.0739 | 1.9992 | 0.15% | 0.21% | 1.03% | 3.16% | 7.71% | 0.84% | 5.70% | 139.21% | 0.21% | 0.08% | 购买 | ||
| 14 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-22 | 0.8120 | 1.5160 | 0.12% | 0.12% | 0.37% | 0.87% | 2.14% | 4.59% | 2.53% | 67.09% | 0.12% | 0.06% | 购买 | ||
| 15 | 166016 | 中欧纯债债券(LOF)C | 2024-07-22 | 1.0775 | 1.5945 | 0.10% | 0.17% | 0.47% | 1.17% | 3.03% | 4.73% | 3.43% | 76.86% | 0.17% | 0.0% | 购买 | ||
| 16 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-22 | 0.7018 | 0.5379 | 0.10% | 0.26% | -1.82% | 4.56% | 9.18% | -14.57% | -7.16% | -53.29% | 0.26% | 0.10% | 购买 | ||
| 17 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-22 | 1.0430 | 1.5840 | 0.08% | 0.09% | 0.23% | 0.86% | 3.17% | 4.38% | 3.35% | 73.04% | 0.09% | 0.08% | 购买 | ||
| 18 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-22 | 1.6362 | 2.8652 | 0.07% | -1.31% | -3.07% | 4.75% | 9.61% | -11.89% | -6.44% | 305.20% | -1.31% | 0.15% | 购买 | ||
| 19 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-22 | 0.9637 | 1.3637 | 0.07% | 0.11% | 0.30% | 0.79% | 2.41% | 2.20% | 1.98% | 153.06% | 0.11% | 0.08% | 购买 | ||
| 20 | 161716 | 招商双债增强债券(LOF)C | 2024-07-22 | 1.5618 | 1.7008 | 0.07% | 0.12% | 0.35% | 0.78% | 2.43% | 4.47% | 2.89% | 82.08% | 0.12% | 0.08% | 购买 | ||
| 21 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-22 | 1.0997 | 1.0997 | 0.06% | -1.99% | 4.00% | 14.22% | 7.92% | -13.16% | 1.61% | 9.97% | -1.99% | 0.15% | 购买 | ||
| 22 | 161713 | 招商信用添利债券(LOF)A | 2024-07-22 | 1.0524 | 1.8855 | 0.05% | 0.07% | 0.28% | 0.64% | 2.00% | 3.08% | 2.31% | 132.49% | 0.07% | 0.08% | 购买 | ||
| 23 | 166009 | 中欧新动力混合(LOF)A | 2024-07-22 | 2.4762 | 3.5182 | 0.00% | 0.28% | -2.52% | -2.15% | 6.00% | -17.61% | -6.39% | 312.13% | 0.28% | 0.15% | 购买 | ||
| 24 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-22 | 1.4000 | 1.4000 | 0.00% | -0.14% | -0.64% | -0.99% | 2.34% | 0.94% | 1.08% | 40.00% | -0.14% | 0.15% | 购买 | ||
| 25 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-22 | 1.5480 | 1.5830 | -0.06% | 0.13% | 0.32% | 0.58% | 1.98% | -0.39% | 0.78% | 58.38% | 0.13% | 0.15% | 购买 | ||
| 26 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-22 | 1.3764 | 1.8877 | -0.15% | -0.43% | -3.87% | -6.16% | 4.69% | -13.41% | -6.55% | 77.11% | -0.43% | 0.12% | 购买 | ||
| 27 | 166027 | 中欧创业板两年混合A | 2024-07-22 | 0.6500 | 0.6500 | -0.20% | 1.21% | -4.73% | -6.02% | -3.56% | -32.40% | -15.89% | -35.00% | 1.21% | 0.15% | 购买 | ||
| 28 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-22 | 1.4430 | 1.4430 | -0.35% | -0.07% | 0.63% | -1.77% | 8.58% | -0.35% | 3.15% | 44.30% | -0.07% | 0.15% | 购买 | ||
| 29 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-22 | 1.2789 | 1.2789 | -0.47% | 0.21% | 1.17% | 1.54% | 3.19% | -12.55% | -8.48% | 27.89% | 0.21% | 0.15% | 购买 | ||
| 30 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-22 | 1.5079 | 1.8742 | -0.54% | -0.51% | 0.93% | -1.84% | 15.49% | -5.47% | 5.39% | 109.88% | -0.51% | 0.15% | 购买 | ||
| 31 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-22 | 0.6653 | 0.6733 | -0.54% | -0.14% | -3.91% | -6.45% | 8.02% | -17.63% | 0.23% | -32.91% | -0.14% | 0.10% | 购买 | ||
| 32 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-22 | 1.1085 | 2.5987 | -0.67% | -0.72% | -0.22% | 0.91% | 15.67% | -5.69% | 5.39% | 230.70% | -0.72% | 0.15% | 购买 | ||
| 33 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 5.2006 | -0.68% | 0.85% | 1.79% | 1.64% | 15.94% | 17.86% | 16.26% | 1055.60% | 0.85% | 0.15% | 购买 | ||
| 34 | 161724 | 招商中证煤炭等权指数A | 2024-07-22 | 1.7013 | 1.2142 | -0.75% | -2.62% | -9.70% | -11.69% | -2.46% | 0.82% | -8.80% | 28.67% | -2.62% | 0.10% | 购买 | ||
| 35 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-22 | 1.5996 | 1.7546 | -0.80% | 0.90% | 1.36% | 0.94% | 11.86% | -3.38% | 5.77% | 84.14% | 0.90% | 0.15% | 购买 | ||
| 36 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-22 | 0.9639 | 1.6329 | -0.81% | 0.88% | 0.95% | 0.54% | 9.09% | -7.36% | 2.63% | 73.23% | 0.88% | 0.12% | 购买 | ||
| 37 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-22 | 1.0150 | 1.7670 | -0.81% | 0.03% | 2.26% | 3.33% | 10.35% | 2.84% | 7.61% | 88.82% | 0.03% | 0.12% | 购买 | ||
| 38 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 1.5363 | -0.98% | -4.29% | -1.11% | -7.68% | 17.24% | -3.02% | 6.43% | 62.59% | -4.29% | 0.12% | 购买 | ||
| 39 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 2.3723 | -1.01% | -1.53% | 0.07% | 2.51% | 17.50% | 16.60% | 17.36% | 144.74% | -1.53% | 0.15% | 购买 | ||
| 40 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-22 | 1.2208 | 2.8101 | -1.04% | -0.90% | 2.84% | 4.58% | 16.15% | -7.51% | 14.19% | 180.53% | -0.90% | 0.15% | 购买 | ||
| 41 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-22 | 1.3900 | 1.5285 | -1.12% | -2.63% | -3.96% | -9.19% | 7.61% | -5.22% | -1.65% | 61.79% | -2.63% | 0.12% | 购买 | ||
| 42 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-22 | 1.1403 | 1.6403 | -1.26% | -2.02% | -1.44% | -0.33% | 25.46% | 13.21% | 21.55% | 65.33% | -2.02% | 0.15% | 购买 | ||
| 43 | 161725 | 招商中证白酒指数A | 2024-07-22 | 0.8138 | 2.5299 | -2.32% | 1.62% | -2.15% | -12.09% | -4.09% | -23.72% | -14.25% | 229.15% | 1.62% | 0.10% | 购买 | ||
| 44 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-19 | 0.6679 | 0.6679 | -1.75% | -0.82% | 2.61% | -0.15% | 17.18% | 17.38% | 14.56% | -33.21% | -0.82% | 0.16% | 购买 | ||
| 45 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-18 | 0.6895 | 0.6895 | 0.77% | 1.06% | -3.73% | -1.84% | 0.89% | -17.21% | -4.29% | -31.05% | 1.06% | 0.12% | 购买 | ||
| 46 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-18 | 1.0009 | 1.0009 | 0.11% | 0.00% | -0.29% | 0.07% | 2.45% | -0.15% | 1.48% | 0.09% | 0.00% | 0.10% | 购买 |
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