| 1 | 165512 | 中信保诚新机遇混合(LOF) | 2024-06-30 | 1.2103 | 2.7996 | -0.01% | 1.95% | 3.00% | 5.75% | 13.20% | -10.57% | 13.20% | 178.12% | 1.95% | 0.15% | 购买 | ||
| 2 | 161706 | 招商优质成长混合(LOF) | 2024-06-30 | 3.0934 | 5.1888 | 0.00% | 1.41% | 2.30% | 4.97% | 15.81% | 18.41% | 15.81% | 1051.21% | 1.41% | 0.15% | 购买 | ||
| 3 | 165508 | 中信保诚深度价值混合(LOF) | 2024-06-30 | 1.9066 | 2.3906 | -0.01% | 1.04% | 2.35% | 6.45% | 18.50% | 19.26% | 18.50% | 147.11% | 1.04% | 0.15% | 购买 | ||
| 4 | 165509 | 中信保诚增强收益债券(LOF) | 2024-06-30 | 1.0696 | 1.9949 | 0.01% | 0.63% | 1.50% | 4.05% | 5.28% | -0.04% | 5.28% | 138.25% | 0.63% | 0.08% | 购买 | ||
| 5 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-06-30 | 1.1615 | 1.6615 | -0.01% | 0.39% | 1.10% | 5.65% | 23.81% | 14.58% | 23.81% | 68.40% | 0.39% | 0.15% | 购买 | ||
| 6 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-06-30 | 1.0613 | 1.0613 | -0.01% | 0.37% | 9.16% | 2.72% | -1.94% | -22.83% | -1.94% | 6.13% | 0.37% | 0.15% | 购买 | ||
| 7 | 166008 | 中欧增强回报债券(LOF)A | 2024-06-30 | 1.0435 | 1.5845 | 0.01% | 0.28% | 0.62% | 1.80% | 3.40% | 4.71% | 3.40% | 73.12% | 0.28% | 0.08% | 购买 | ||
| 8 | 166016 | 中欧纯债债券(LOF)C | 2024-06-30 | 1.0749 | 1.5919 | 0.01% | 0.22% | 0.67% | 1.77% | 3.18% | 4.93% | 3.18% | 76.43% | 0.22% | 0.0% | 购买 | ||
| 9 | 161716 | 招商双债增强债券(LOF)C | 2024-06-30 | 1.5588 | 1.6978 | 0.01% | 0.15% | 0.42% | 1.23% | 2.69% | 4.69% | 2.69% | 81.74% | 0.15% | 0.08% | 购买 | ||
| 10 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-06-30 | 0.8100 | 1.5140 | 0.00% | 0.12% | 0.37% | 1.12% | 2.27% | 4.72% | 2.27% | 66.68% | 0.12% | 0.06% | 购买 | ||
| 11 | 165517 | 中信保诚双盈债券(LOF)A | 2024-06-30 | 0.9619 | 1.3619 | 0.01% | 0.11% | 0.34% | 1.38% | 1.79% | 2.33% | 1.79% | 152.59% | 0.11% | 0.08% | 购买 | ||
| 12 | 161713 | 招商信用添利债券(LOF)A | 2024-06-30 | 1.0506 | 1.8837 | 0.01% | 0.10% | 0.29% | 1.01% | 2.14% | 3.31% | 2.14% | 132.09% | 0.10% | 0.08% | 购买 | ||
| 13 | 165531 | 中信保诚多策略混合(LOF)A | 2024-06-30 | 1.2087 | 1.3144 | -0.01% | 0.04% | -6.43% | -0.69% | -12.51% | -4.79% | -12.51% | 32.98% | 0.04% | 0.15% | 购买 | ||
| 14 | 165526 | 中信保诚新旺混合(LOF)A | 2024-06-30 | 1.5430 | 1.5780 | 0.00% | 0.00% | -0.13% | 0.33% | 0.46% | -0.52% | 0.46% | 57.86% | 0.00% | 0.15% | 购买 | ||
| 15 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-06-30 | 1.4060 | 1.4060 | 0.00% | -0.21% | -0.78% | 0.00% | 1.52% | 0.14% | 1.52% | 40.60% | -0.21% | 0.15% | 购买 | ||
| 16 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-06-26 | 1.0012 | 1.0012 | 0.12% | -0.22% | -0.34% | 1.15% | 2.24% | 0.43% | 1.51% | 0.12% | -0.22% | 0.10% | 购买 | ||
| 17 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-06-30 | 0.9897 | 1.7417 | -0.04% | -0.29% | -2.66% | 1.41% | 4.93% | 2.07% | 4.93% | 84.11% | -0.29% | 0.12% | 购买 | ||
| 18 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-06-30 | 1.4290 | 1.4290 | -0.07% | -0.35% | -1.58% | -0.21% | 2.14% | -4.09% | 2.14% | 42.90% | -0.35% | 0.15% | 购买 | ||
| 19 | 166006 | 中欧行业成长混合(LOF)A | 2024-06-30 | 1.4844 | 1.8507 | -0.01% | -0.64% | -2.94% | -1.79% | 3.75% | -11.08% | 3.75% | 106.60% | -0.64% | 0.15% | 购买 | ||
| 20 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-06-30 | 1.5669 | 1.7219 | -0.01% | -0.72% | -2.76% | 0.03% | 3.60% | -5.17% | 3.60% | 80.38% | -0.72% | 0.15% | 购买 | ||
| 21 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-06-30 | 0.9471 | 1.6225 | -0.07% | -0.81% | -2.67% | -1.59% | 0.84% | -8.88% | 0.84% | 70.21% | -0.81% | 0.12% | 购买 | ||
| 22 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-06-30 | 0.6868 | 0.6948 | -0.01% | -0.81% | -2.84% | -0.33% | 3.46% | -15.59% | 3.46% | -30.75% | -0.81% | 0.10% | 购买 | ||
| 23 | 166001 | 中欧新趋势混合(LOF)A | 2024-06-30 | 1.1016 | 2.5918 | -0.01% | -0.84% | -2.31% | 1.21% | 4.73% | -5.07% | 4.73% | 228.64% | -0.84% | 0.15% | 购买 | ||
| 24 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-06-30 | 1.4954 | 1.5384 | -0.01% | -0.89% | -6.20% | -3.72% | 6.68% | 0.35% | 6.68% | 62.96% | -0.89% | 0.12% | 购买 | ||
| 25 | 166009 | 中欧新动力混合(LOF)A | 2024-06-30 | 2.4953 | 3.5373 | -0.01% | -1.77% | -4.01% | -0.86% | -5.67% | -17.92% | -5.67% | 315.31% | -1.77% | 0.15% | 购买 | ||
| 26 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-06-30 | 1.4205 | 1.5590 | -0.04% | -1.85% | -7.07% | -3.56% | 0.51% | -0.59% | 0.51% | 65.34% | -1.85% | 0.12% | 购买 | ||
| 27 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-06-30 | 1.2369 | 1.2369 | 0.02% | -2.15% | 0.81% | -2.71% | -11.49% | -17.70% | -11.49% | 23.69% | -2.15% | 0.15% | 购买 | ||
| 28 | 501095 | 中银证券科技创新混合(LOF) | 2024-06-30 | 0.4424 | 0.4424 | -0.02% | -2.23% | 1.61% | -5.17% | -15.64% | -43.32% | -15.64% | -55.76% | -2.23% | 0.60% | 购买 | ||
| 29 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-06-26 | 0.6948 | 0.6948 | 0.81% | -2.35% | -3.81% | -2.35% | 0.12% | -15.78% | -3.55% | -30.52% | -2.35% | 0.12% | 购买 | ||
| 30 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-06-30 | 0.6978 | 0.5363 | -0.11% | -2.38% | -1.23% | -0.11% | -7.69% | -16.74% | -7.69% | -53.56% | -2.38% | 0.10% | 购买 | ||
| 31 | 501208 | 中欧创新未来混合(LOF) | 2024-06-30 | 0.6942 | 0.6942 | 0.00% | -2.43% | 0.89% | 1.45% | -13.92% | -23.55% | -13.92% | -30.58% | -2.43% | 0.0% | 购买 | ||
| 32 | 161724 | 招商中证煤炭等权指数A | 2024-06-30 | 1.8375 | 1.3048 | -0.01% | -2.47% | -8.82% | -3.07% | -1.50% | 10.95% | -1.50% | 38.97% | -2.47% | 0.10% | 购买 | ||
| 33 | 165511 | 中信保诚中证500指数(LOF)A | 2024-06-30 | 1.3958 | 1.8977 | -0.01% | -2.51% | -5.59% | -4.07% | -5.23% | -12.55% | -5.23% | 79.61% | -2.51% | 0.12% | 购买 | ||
| 34 | 161728 | 招商瑞智优选混合(LOF) | 2024-06-30 | 0.9108 | 0.9108 | -0.01% | -2.57% | -5.86% | 1.74% | 12.10% | 11.96% | 12.10% | -8.92% | -2.57% | 1.50% | 购买 | ||
| 35 | 501081 | 中欧科创主题混合(LOF)A | 2024-06-30 | 1.3278 | 1.3278 | -0.01% | -2.68% | 3.85% | 3.71% | -14.56% | -13.82% | -14.56% | 32.78% | -2.68% | 0.15% | 购买 | ||
| 36 | 161725 | 招商中证白酒指数A | 2024-06-30 | 0.8094 | 2.5255 | -0.01% | -2.68% | -12.34% | -14.93% | -14.71% | -20.02% | -14.71% | 227.37% | -2.68% | 0.10% | 购买 | ||
| 37 | 161726 | 招商国证生物医药指数(LOF)A | 2024-06-30 | 0.3523 | 0.9322 | 0.00% | -2.79% | -6.53% | -12.52% | -27.57% | -26.83% | -27.57% | -43.82% | -2.79% | 0.10% | 购买 | ||
| 38 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-06-30 | 0.6494 | 1.5105 | -0.08% | -2.80% | 1.17% | -0.75% | -6.83% | -21.17% | -6.83% | -5.68% | -2.80% | 0.10% | 购买 | ||
| 39 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-06-30 | 1.7530 | 1.7530 | -0.01% | -2.86% | -8.87% | -8.39% | -17.39% | -28.70% | -17.39% | 75.30% | -2.86% | 0.15% | 购买 | ||
| 40 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-06-30 | 0.7781 | 1.4831 | -0.03% | -2.97% | -6.75% | -8.73% | -20.33% | -20.61% | -20.33% | 43.82% | -2.97% | 0.12% | 购买 | ||
| 41 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-30 | 0.5638 | 0.4750 | -0.02% | -3.14% | -4.63% | -13.30% | -19.19% | -32.15% | -19.19% | -62.95% | -3.14% | 0.10% | 购买 | ||
| 42 | 166011 | 中欧盛世成长混合(LOF)A | 2024-06-30 | 1.6339 | 2.8629 | -0.01% | -3.20% | -1.52% | 0.42% | -6.57% | -18.82% | -6.57% | 304.63% | -3.20% | 0.15% | 购买 | ||
| 43 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-06-30 | 3.9657 | 5.1047 | -0.01% | -4.01% | -3.53% | -8.12% | -10.38% | -24.84% | -10.38% | 468.38% | -4.01% | 0.15% | 购买 | ||
| 44 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-06-30 | 0.8434 | 0.6349 | -0.01% | -4.31% | -6.12% | -8.19% | -12.64% | -10.32% | -12.64% | -50.25% | -4.31% | 0.10% | 购买 |
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