| 1 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-08-23 | 0.7389 | 1.0678 | -0.40% | -3.11% | -6.16% | -24.00% | -13.91% | -21.18% | -18.51% | 0.24% | -3.11% | 0.15% | 购买 | ||
| 2 | 161725 | 招商中证白酒指数A | 2024-08-23 | 0.7358 | 2.4519 | 0.19% | -3.25% | -5.69% | -23.43% | -19.94% | -30.85% | -22.47% | 197.60% | -3.25% | 0.10% | 购买 | ||
| 3 | 166027 | 中欧创业板两年混合A | 2024-08-23 | 0.5887 | 0.5887 | 0.65% | -3.65% | -6.97% | -20.74% | -16.25% | -34.76% | -23.82% | -41.13% | -3.65% | 0.15% | 购买 | ||
| 4 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-08-23 | 1.5457 | 1.5457 | -0.51% | -4.07% | -6.68% | -20.60% | -15.37% | -31.04% | -27.16% | 54.57% | -4.07% | 0.15% | 购买 | ||
| 5 | 161728 | 招商瑞智优选混合(LOF) | 2024-08-23 | 0.8239 | 0.8239 | -0.28% | -2.57% | -7.39% | -18.17% | -5.16% | 1.40% | 1.40% | -17.61% | -2.57% | 1.50% | 购买 | ||
| 6 | 161724 | 招商中证煤炭等权指数A | 2024-08-23 | 1.6308 | 1.1673 | 0.05% | -4.08% | -2.58% | -17.72% | -18.61% | -2.12% | -12.58% | 23.33% | -4.08% | 0.10% | 购买 | ||
| 7 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-23 | 0.3277 | 0.9165 | -0.55% | -6.37% | -6.72% | -15.30% | -22.05% | -29.56% | -32.63% | -47.75% | -6.37% | 0.10% | 购买 | ||
| 8 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-23 | 0.5135 | 0.4551 | 1.26% | -3.11% | -6.76% | -14.91% | -17.51% | -31.63% | -26.40% | -66.26% | -3.11% | 0.10% | 购买 | ||
| 9 | 166025 | 中欧远见两年定期开放混合A | 2024-08-23 | 0.7462 | 1.3779 | 0.11% | -1.27% | -4.37% | -14.81% | -9.25% | -16.16% | -11.92% | 15.00% | -1.27% | 0.15% | 购买 | ||
| 10 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-08-23 | 1.3034 | 1.4419 | 0.22% | -1.76% | -3.22% | -14.75% | -8.81% | -8.06% | -7.78% | 51.71% | -1.76% | 0.12% | 购买 | ||
| 11 | 166011 | 中欧盛世成长混合(LOF)A | 2024-08-23 | 1.4716 | 2.7006 | -0.31% | -2.84% | -8.16% | -13.83% | -4.59% | -13.11% | -15.85% | 264.44% | -2.84% | 0.15% | 购买 | ||
| 12 | 166009 | 中欧新动力混合(LOF)A | 2024-08-23 | 2.2893 | 3.3313 | 0.21% | -1.87% | -4.85% | -13.14% | -7.99% | -19.79% | -13.46% | 281.03% | -1.87% | 0.15% | 购买 | ||
| 13 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-23 | 1.3823 | 1.4692 | -0.48% | -0.33% | -2.94% | -13.13% | 0.06% | -4.92% | -1.39% | 50.63% | -0.33% | 0.12% | 购买 | ||
| 14 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-23 | 1.2922 | 1.8442 | 0.10% | -2.67% | -3.50% | -13.08% | -9.41% | -15.68% | -12.26% | 66.28% | -2.67% | 0.12% | 购买 | ||
| 15 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-08-21 | 0.6509 | 0.6509 | -0.49% | -0.84% | -5.72% | -11.79% | -4.43% | -18.97% | -9.65% | -34.91% | -0.84% | 0.12% | 购买 | ||
| 16 | 163801 | 中银中国混合(LOF)A | 2024-08-23 | 0.7070 | 4.2045 | 0.24% | -1.59% | -3.59% | -11.69% | -9.14% | -24.76% | -15.60% | 573.42% | -1.59% | 1.50% | 购买 | ||
| 17 | 166001 | 中欧新趋势混合(LOF)A | 2024-08-23 | 1.0139 | 2.5041 | 0.05% | -1.85% | -6.09% | -11.08% | -1.25% | -8.80% | -3.60% | 202.48% | -1.85% | 0.15% | 购买 | ||
| 18 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-08-23 | 3.7840 | 4.9230 | -0.10% | -1.91% | -5.52% | -10.77% | -8.49% | -17.03% | -14.48% | 442.34% | -1.91% | 0.15% | 购买 | ||
| 19 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-23 | 0.6428 | 0.5147 | 0.48% | -2.74% | -5.30% | -9.57% | -4.78% | -13.93% | -14.96% | -57.22% | -2.74% | 0.10% | 购买 | ||
| 20 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-23 | 0.7698 | 1.4748 | -0.18% | -3.33% | -2.42% | -9.31% | -11.55% | -16.95% | -21.18% | 42.29% | -3.33% | 0.12% | 购买 | ||
| 21 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-08-23 | 0.6555 | 0.6635 | 0.06% | -1.56% | -0.18% | -9.00% | -5.34% | -18.21% | -1.25% | -33.90% | -1.56% | 0.10% | 购买 | ||
| 22 | 163821 | 中银沪深300等权重指数(LOF) | 2024-08-23 | 1.4940 | 1.4940 | 0.20% | -1.65% | -3.74% | -8.51% | -5.08% | -11.55% | -5.14% | 49.40% | -1.65% | 1.20% | 购买 | ||
| 23 | 165531 | 中信保诚多策略混合(LOF)A | 2024-08-23 | 1.1869 | 1.2926 | -0.92% | -3.62% | 0.47% | -7.98% | 9.06% | -5.70% | -14.09% | 30.58% | -3.62% | 0.15% | 购买 | ||
| 24 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-08-23 | 0.9045 | 0.9045 | -0.53% | -1.10% | -7.52% | -7.69% | -12.77% | -31.10% | -22.76% | -9.55% | -1.10% | 1.20% | 购买 | ||
| 25 | 501095 | 中银证券科技创新混合(LOF) | 2024-08-23 | 0.4134 | 0.4134 | -0.70% | -1.97% | -9.52% | -7.52% | -10.67% | -34.04% | -21.17% | -58.66% | -1.97% | 0.60% | 购买 | ||
| 26 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-23 | 0.5997 | 1.4925 | 0.07% | -2.60% | -7.20% | -7.28% | -5.44% | -17.74% | -13.96% | -12.90% | -2.60% | 0.10% | 购买 | ||
| 27 | 501208 | 中欧创新未来混合(LOF) | 2024-08-23 | 0.6455 | 0.6455 | 0.25% | -1.42% | -6.93% | -7.07% | -3.24% | -20.89% | -19.96% | -35.45% | -1.42% | 0.0% | 购买 | ||
| 28 | 166006 | 中欧行业成长混合(LOF)A | 2024-08-23 | 1.4386 | 1.8049 | 0.22% | 0.86% | -1.72% | -6.86% | 3.31% | -4.94% | 0.55% | 100.23% | 0.86% | 0.15% | 购买 | ||
| 29 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-23 | 1.5313 | 1.6863 | 0.53% | -0.44% | -2.35% | -6.32% | -1.11% | -5.43% | 1.25% | 76.28% | -0.44% | 0.15% | 购买 | ||
| 30 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8550 | 0.6389 | 0.91% | -2.04% | 0.93% | -6.30% | -11.37% | -18.02% | -11.44% | -49.56% | -2.04% | 0.10% | 购买 | ||
| 31 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-23 | 0.9296 | 1.6116 | 0.53% | -0.01% | -1.89% | -5.96% | -2.32% | -7.88% | -1.02% | 67.07% | -0.01% | 0.12% | 购买 | ||
| 32 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-08-23 | 1.0763 | 1.5763 | 0.36% | -0.14% | -3.76% | -5.47% | 3.28% | 11.04% | 14.73% | 56.05% | -0.14% | 0.15% | 购买 | ||
| 33 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-08-23 | 1.1867 | 1.1867 | 0.02% | -0.29% | -4.82% | -4.61% | -5.85% | -14.11% | -15.08% | 18.67% | -0.29% | 0.15% | 购买 | ||
| 34 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-23 | 1.8027 | 1.8027 | 0.70% | 0.94% | -0.34% | -3.41% | 3.22% | 7.04% | 11.53% | 80.27% | 0.94% | 0.0% | 购买 | ||
| 35 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-08-23 | 1.4080 | 1.4080 | -0.14% | -0.07% | -1.05% | -3.36% | 0.93% | 0.64% | 0.64% | 40.80% | -0.07% | 0.15% | 购买 | ||
| 36 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-23 | 1.8331 | 1.8331 | 0.70% | 0.95% | -0.33% | -3.35% | 3.34% | 7.31% | 11.71% | 83.31% | 0.95% | 1.00% | 购买 | ||
| 37 | 501081 | 中欧科创主题混合(LOF)A | 2024-08-23 | 1.2400 | 1.2400 | 0.25% | -2.16% | -7.85% | -2.61% | -0.48% | -6.84% | -20.21% | 24.00% | -2.16% | 0.15% | 购买 | ||
| 38 | 161706 | 招商优质成长混合(LOF) | 2024-08-23 | 2.9410 | 5.0364 | 0.10% | -1.32% | -3.96% | -2.43% | -1.22% | 12.41% | 10.11% | 994.50% | -1.32% | 0.15% | 购买 | ||
| 39 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-08-21 | 0.9932 | 0.9932 | -0.05% | -0.02% | -0.67% | -1.49% | 0.95% | -0.19% | 0.70% | -0.68% | -0.02% | 0.10% | 购买 | ||
| 40 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-08-23 | 1.3990 | 1.3990 | 0.00% | -0.07% | 0.14% | -1.48% | 1.38% | 1.89% | 1.01% | 39.90% | -0.07% | 0.15% | 购买 | ||
| 41 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-08-23 | 0.9699 | 0.9699 | -0.21% | -0.75% | -8.88% | -1.02% | -3.11% | -10.53% | -10.39% | -3.01% | -0.75% | 0.15% | 购买 | ||
| 42 | 163819 | 中银信用增利债券(LOF)A | 2024-08-23 | 1.0930 | 1.7467 | -0.03% | -0.12% | -0.26% | -0.53% | 1.41% | 3.14% | 2.77% | 97.80% | -0.12% | 0.80% | 购买 | ||
| 43 | 165526 | 中信保诚新旺混合(LOF)A | 2024-08-23 | 1.5450 | 1.5800 | 0.06% | 0.06% | -0.06% | -0.13% | 0.59% | -0.19% | 0.59% | 58.07% | 0.06% | 0.15% | 购买 | ||
| 44 | 165508 | 中信保诚深度价值混合(LOF) | 2024-08-23 | 1.8531 | 2.3371 | 0.15% | 0.04% | -1.22% | 0.32% | 4.40% | 13.51% | 15.17% | 140.18% | 0.04% | 0.15% | 购买 | ||
| 45 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-23 | 1.0393 | 1.7913 | 0.97% | 1.86% | 2.38% | 0.48% | 2.22% | 2.15% | 10.19% | 93.34% | 1.86% | 0.12% | 购买 | ||
| 46 | 165517 | 中信保诚双盈债券(LOF)A | 2024-08-23 | 0.9626 | 1.3626 | -0.06% | -0.20% | -0.10% | 0.55% | 1.75% | 2.19% | 1.86% | 152.78% | -0.20% | 0.08% | 购买 | ||
| 47 | 166008 | 中欧增强回报债券(LOF)A | 2024-08-23 | 1.0415 | 1.5825 | -0.02% | -0.12% | -0.13% | 0.57% | 2.00% | 3.86% | 3.20% | 72.79% | -0.12% | 0.08% | 购买 | ||
| 48 | 161713 | 招商信用添利债券(LOF)A | 2024-08-23 | 1.0534 | 1.8865 | -0.02% | -0.04% | 0.06% | 0.65% | 1.46% | 2.91% | 2.41% | 132.71% | -0.04% | 0.08% | 购买 | ||
| 49 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-23 | 0.8130 | 1.5170 | 0.00% | 0.00% | 0.12% | 0.74% | 1.75% | 4.08% | 2.65% | 67.30% | 0.00% | 0.06% | 购买 | ||
| 50 | 161716 | 招商双债增强债券(LOF)C | 2024-08-23 | 1.5648 | 1.7038 | -0.02% | -0.02% | 0.15% | 0.92% | 1.91% | 4.25% | 3.08% | 82.43% | -0.02% | 0.08% | 购买 |
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