| 1 | 161724 | 招商中证煤炭等权指数A | 2024-07-17 | 1.7193 | 1.2261 | -1.56% | -1.13% | -10.04% | -14.81% | -7.89% | 1.61% | -7.83% | 30.03% | -1.13% | 0.10% | 购买 | ||
| 2 | 161725 | 招商中证白酒指数A | 2024-07-17 | 0.8183 | 2.5344 | 2.57% | 5.30% | -5.88% | -11.04% | -2.68% | -22.21% | -13.77% | 230.97% | 5.30% | 0.10% | 购买 | ||
| 3 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-17 | 1.6463 | 1.6463 | -0.64% | -1.45% | -11.06% | -10.50% | -14.49% | -32.32% | -22.42% | 64.63% | -1.45% | 0.15% | 购买 | ||
| 4 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-17 | 0.5504 | 0.4697 | -1.06% | 0.35% | -6.17% | -9.53% | -9.59% | -33.05% | -21.11% | -63.83% | 0.35% | 0.10% | 购买 | ||
| 5 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-17 | 1.4107 | 1.5492 | -1.22% | 0.74% | -3.19% | -8.67% | 4.17% | -3.68% | -0.18% | 64.20% | 0.74% | 0.12% | 购买 | ||
| 6 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-17 | 0.3602 | 0.9372 | 2.07% | 4.77% | -3.69% | -7.40% | -17.21% | -25.42% | -25.95% | -42.56% | 4.77% | 0.10% | 购买 | ||
| 7 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-17 | 0.6654 | 0.6734 | -0.06% | 1.29% | -2.43% | -7.30% | 3.71% | -18.80% | 0.24% | -32.90% | 1.29% | 0.10% | 购买 | ||
| 8 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-17 | 1.3741 | 1.8865 | -0.79% | 0.21% | -5.75% | -7.27% | -1.01% | -14.30% | -6.70% | 76.82% | 0.21% | 0.12% | 购买 | ||
| 9 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-17 | 1.5295 | 1.5593 | -2.60% | 0.43% | 1.20% | -6.95% | 15.28% | -0.59% | 9.11% | 66.67% | 0.43% | 0.12% | 购买 | ||
| 10 | 166027 | 中欧创业板两年混合A | 2024-07-17 | 0.6475 | 0.6475 | 0.98% | 2.53% | -7.86% | -6.44% | -8.08% | -32.66% | -16.21% | -35.25% | 2.53% | 0.15% | 购买 | ||
| 11 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-17 | 0.7964 | 1.5014 | 1.52% | 4.13% | -4.19% | -5.80% | -10.56% | -18.54% | -18.46% | 47.20% | 4.13% | 0.12% | 购买 | ||
| 12 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-17 | 0.8463 | 0.6359 | 0.63% | 2.59% | -5.31% | -4.63% | -6.69% | -11.83% | -12.34% | -50.08% | 2.59% | 0.10% | 购买 | ||
| 13 | 166009 | 中欧新动力混合(LOF)A | 2024-07-17 | 2.4617 | 3.5037 | -0.60% | 0.55% | -4.65% | -3.67% | 0.89% | -18.94% | -6.94% | 309.72% | 0.55% | 0.15% | 购买 | ||
| 14 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-17 | 4.0512 | 5.1902 | -1.41% | 1.14% | -3.13% | -3.29% | 1.17% | -20.06% | -8.45% | 480.63% | 1.14% | 0.15% | 购买 | ||
| 15 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-15 | 0.6820 | 0.6820 | -0.67% | 2.59% | -4.16% | -3.29% | -0.93% | -18.85% | -5.33% | -31.80% | 2.59% | 0.12% | 购买 | ||
| 16 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-17 | 1.5108 | 1.8771 | -1.02% | 1.48% | 0.37% | -2.84% | 11.47% | -6.63% | 5.59% | 110.28% | 1.48% | 0.15% | 购买 | ||
| 17 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-17 | 1.4390 | 1.4390 | -0.69% | 0.07% | 0.14% | -2.77% | 5.42% | -2.04% | 2.86% | 43.90% | 0.07% | 0.15% | 购买 | ||
| 18 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-17 | 1.1456 | 1.6456 | -1.67% | -0.38% | 0.16% | -2.24% | 23.14% | 12.40% | 22.12% | 66.09% | -0.38% | 0.15% | 购买 | ||
| 19 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-17 | 1.4010 | 1.4010 | -0.14% | 0.00% | -0.71% | -0.85% | 2.11% | 0.79% | 1.16% | 40.10% | 0.00% | 0.15% | 购买 | ||
| 20 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-17 | 0.9618 | 1.6316 | 0.26% | 2.44% | -0.19% | -0.61% | 8.49% | -8.47% | 2.41% | 72.85% | 2.44% | 0.12% | 购买 | ||
| 21 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-17 | 1.2755 | 1.2755 | -1.86% | 0.25% | 1.81% | -0.18% | 0.63% | -13.99% | -8.72% | 27.55% | 0.25% | 0.15% | 购买 | ||
| 22 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-17 | 1.5957 | 1.7507 | 0.13% | 2.31% | 0.16% | 0.14% | 10.74% | -4.49% | 5.51% | 83.70% | 2.31% | 0.15% | 购买 | ||
| 23 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-15 | 1.0008 | 1.0008 | -0.02% | 0.31% | -0.32% | 0.22% | 2.12% | -0.22% | 1.47% | 0.08% | 0.31% | 0.10% | 购买 | ||
| 24 | 161706 | 招商优质成长混合(LOF) | 2024-07-17 | 3.0869 | 5.1823 | -0.01% | 0.99% | 1.37% | 0.34% | 14.22% | 16.39% | 15.57% | 1048.79% | 0.99% | 0.15% | 购买 | ||
| 25 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-17 | 1.1128 | 2.6030 | -0.74% | 1.21% | -1.03% | 0.42% | 13.68% | -5.77% | 5.80% | 231.99% | 1.21% | 0.15% | 购买 | ||
| 26 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-17 | 1.5470 | 1.5820 | 0.00% | 0.26% | 0.19% | 0.45% | 1.78% | -0.58% | 0.72% | 58.27% | 0.26% | 0.15% | 购买 | ||
| 27 | 161713 | 招商信用添利债券(LOF)A | 2024-07-17 | 1.0519 | 1.8850 | 0.01% | 0.10% | 0.25% | 0.74% | 2.06% | 3.14% | 2.27% | 132.38% | 0.10% | 0.08% | 购买 | ||
| 28 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-17 | 0.8110 | 1.5150 | 0.00% | 0.12% | 0.25% | 0.87% | 2.14% | 4.59% | 2.40% | 66.89% | 0.12% | 0.06% | 购买 | ||
| 29 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-17 | 1.0417 | 1.5827 | -0.05% | 0.12% | 0.11% | 0.90% | 3.14% | 4.36% | 3.22% | 72.82% | 0.12% | 0.08% | 购买 | ||
| 30 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-17 | 0.9627 | 1.3627 | -0.02% | 0.10% | 0.23% | 0.90% | 2.20% | 2.20% | 1.87% | 152.80% | 0.10% | 0.08% | 购买 | ||
| 31 | 161716 | 招商双债增强债券(LOF)C | 2024-07-17 | 1.5605 | 1.6995 | 0.01% | 0.12% | 0.31% | 0.91% | 2.53% | 4.52% | 2.80% | 81.93% | 0.12% | 0.08% | 购买 | ||
| 32 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-17 | 0.8993 | 0.8993 | 0.09% | 1.56% | -4.47% | 1.14% | 12.37% | 8.40% | 10.68% | -10.07% | 1.56% | 1.50% | 购买 | ||
| 33 | 166016 | 中欧纯债债券(LOF)C | 2024-07-17 | 1.0763 | 1.5933 | 0.03% | 0.22% | 0.43% | 1.29% | 3.06% | 4.75% | 3.31% | 76.66% | 0.22% | 0.0% | 购买 | ||
| 34 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-17 | 1.6461 | 2.8751 | -1.66% | 0.60% | -4.12% | 2.14% | 8.01% | -16.19% | -5.87% | 307.66% | 0.60% | 0.15% | 购买 | ||
| 35 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-17 | 1.8986 | 2.3826 | -1.15% | -0.14% | 1.81% | 2.30% | 16.19% | 16.68% | 18.00% | 146.08% | -0.14% | 0.15% | 购买 | ||
| 36 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-17 | 0.6843 | 0.6843 | -0.47% | 3.15% | 5.63% | 2.81% | 21.12% | 21.55% | 17.38% | -31.57% | 3.15% | 0.16% | 购买 | ||
| 37 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-17 | 0.6984 | 0.5365 | -1.95% | 0.65% | -3.59% | 3.02% | 3.13% | -17.28% | -7.61% | -53.52% | 0.65% | 0.10% | 购买 | ||
| 38 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-17 | 0.6617 | 1.5150 | -1.59% | 0.93% | -1.75% | 3.31% | 8.24% | -20.58% | -5.06% | -3.89% | 0.93% | 0.10% | 购买 | ||
| 39 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-17 | 1.1862 | 1.2919 | -0.80% | 0.79% | -2.05% | 3.37% | -11.71% | -7.27% | -14.14% | 30.51% | 0.79% | 0.15% | 购买 | ||
| 40 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-17 | 1.0720 | 1.9973 | 0.01% | 0.28% | 1.12% | 3.68% | 7.74% | 0.47% | 5.51% | 138.78% | 0.28% | 0.08% | 购买 | ||
| 41 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-17 | 1.2256 | 2.8149 | -0.95% | 0.71% | 4.90% | 3.72% | 15.46% | -9.69% | 14.64% | 181.63% | 0.71% | 0.15% | 购买 | ||
| 42 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-17 | 1.0197 | 1.7717 | 0.82% | 2.44% | 2.66% | 4.19% | 10.57% | 3.14% | 8.11% | 89.70% | 2.44% | 0.12% | 购买 | ||
| 43 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-17 | 0.4697 | 0.4697 | -3.17% | 1.14% | 3.30% | 6.24% | -1.78% | -37.76% | -10.43% | -53.03% | 1.14% | 0.60% | 购买 | ||
| 44 | 501208 | 中欧创新未来混合(LOF) | 2024-07-17 | 0.7132 | 0.7132 | -1.34% | 2.89% | -0.49% | 6.30% | 2.71% | -20.93% | -11.57% | -28.68% | 2.89% | 0.0% | 购买 | ||
| 45 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-17 | 1.3896 | 1.3896 | -2.29% | 3.35% | 2.39% | 11.46% | 4.84% | -11.11% | -10.58% | 38.96% | 3.35% | 0.15% | 购买 | ||
| 46 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-17 | 1.1170 | 1.1170 | -3.37% | -0.61% | 5.61% | 13.08% | 9.31% | -15.42% | 3.21% | 11.70% | -0.61% | 0.15% | 购买 |
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