| 1 | 161706 | 招商优质成长混合(LOF) | 2024-08-16 | 2.9804 | 5.0758 | -0.12% | -0.25% | -3.46% | 0.43% | 4.98% | 13.44% | 11.58% | 1009.16% | -0.25% | 0.15% | 购买 | ||
| 2 | 161713 | 招商信用添利债券(LOF)A | 2024-08-16 | 1.0538 | 1.8869 | 0.00% | -0.02% | 0.19% | 0.75% | 1.76% | 2.96% | 2.45% | 132.80% | -0.02% | 0.08% | 购买 | ||
| 3 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-08-16 | 1.3268 | 1.4653 | -0.44% | -1.11% | -7.09% | -13.68% | -4.86% | -8.60% | -6.12% | 54.44% | -1.11% | 0.12% | 购买 | ||
| 4 | 161716 | 招商双债增强债券(LOF)C | 2024-08-16 | 1.5651 | 1.7041 | 0.01% | -0.04% | 0.31% | 1.01% | 2.22% | 4.41% | 3.10% | 82.47% | -0.04% | 0.08% | 购买 | ||
| 5 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-16 | 0.8728 | 0.6450 | -0.55% | 0.79% | 3.78% | -5.08% | -7.60% | -20.92% | -9.59% | -48.51% | 0.79% | 0.10% | 购买 | ||
| 6 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-08-16 | 1.4000 | 1.4000 | -0.07% | -0.21% | -0.21% | -1.62% | 2.04% | 1.38% | 1.08% | 40.00% | -0.21% | 0.15% | 购买 | ||
| 7 | 161724 | 招商中证煤炭等权指数A | 2024-08-16 | 1.7001 | 1.2134 | -0.45% | -0.36% | -2.66% | -12.73% | -8.12% | 2.06% | -8.86% | 28.58% | -0.36% | 0.10% | 购买 | ||
| 8 | 161725 | 招商中证白酒指数A | 2024-08-16 | 0.7605 | 2.4766 | -0.45% | -2.96% | -4.68% | -21.58% | -13.61% | -30.03% | -19.86% | 207.59% | -2.96% | 0.10% | 购买 | ||
| 9 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-16 | 0.3500 | 0.9307 | -0.11% | -1.10% | -0.82% | -12.04% | -15.27% | -28.88% | -28.04% | -44.19% | -1.10% | 0.10% | 购买 | ||
| 10 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-08-16 | 1.4090 | 1.4090 | 0.07% | 0.71% | -2.76% | -4.28% | 2.62% | -0.21% | 0.71% | 40.90% | 0.71% | 0.15% | 购买 | ||
| 11 | 161728 | 招商瑞智优选混合(LOF) | 2024-08-16 | 0.8456 | 0.8456 | 0.89% | -0.81% | -5.89% | -16.24% | 4.01% | 2.11% | 4.07% | -15.44% | -0.81% | 1.50% | 购买 | ||
| 12 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-08-16 | 1.6113 | 1.6113 | 0.27% | -0.68% | -2.75% | -17.34% | -6.80% | -30.69% | -24.07% | 61.13% | -0.68% | 0.15% | 购买 | ||
| 13 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-08-14 | 0.9934 | 0.9934 | -0.07% | -0.26% | -0.76% | -1.47% | 1.44% | -0.76% | 0.72% | -0.66% | -0.26% | 0.10% | 购买 | ||
| 14 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-16 | 0.8130 | 1.5170 | 0.00% | 0.00% | 0.25% | 0.87% | 2.01% | 4.34% | 2.65% | 67.30% | 0.00% | 0.06% | 购买 | ||
| 15 | 165508 | 中信保诚深度价值混合(LOF) | 2024-08-16 | 1.8523 | 2.3363 | 0.38% | 1.30% | -3.56% | 0.89% | 8.83% | 12.98% | 15.12% | 140.07% | 1.30% | 0.15% | 购买 | ||
| 16 | 165509 | 中信保诚增强收益债券(LOF) | 2024-08-16 | 1.0861 | 2.0114 | -0.05% | -0.06% | 1.32% | 3.76% | 8.29% | 3.14% | 6.90% | 141.92% | -0.06% | 0.08% | 购买 | ||
| 17 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-16 | 1.3276 | 1.8625 | -0.49% | -0.97% | -4.14% | -11.55% | -6.31% | -15.86% | -9.86% | 70.83% | -0.97% | 0.12% | 购买 | ||
| 18 | 165512 | 中信保诚新机遇混合(LOF) | 2024-08-16 | 1.2008 | 2.7901 | 0.43% | 1.69% | -2.96% | 4.48% | 8.17% | 5.01% | 12.32% | 175.93% | 1.69% | 0.15% | 购买 | ||
| 19 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-15 | 0.6805 | 0.6805 | 0.31% | 1.31% | 0.67% | 1.86% | 19.60% | 17.33% | 16.72% | -31.95% | 1.31% | 0.16% | 购买 | ||
| 20 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-16 | 0.9297 | 1.6117 | 0.27% | 0.70% | -3.09% | -5.88% | 1.01% | -10.64% | -1.01% | 67.08% | 0.70% | 0.12% | 购买 | ||
| 21 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-08-16 | 3.8578 | 4.9968 | 0.75% | 0.56% | -6.12% | -9.11% | -2.27% | -17.03% | -12.82% | 452.92% | 0.56% | 0.15% | 购买 | ||
| 22 | 165517 | 中信保诚双盈债券(LOF)A | 2024-08-16 | 0.9645 | 1.3645 | -0.04% | -0.21% | 0.17% | 0.84% | 2.17% | 2.17% | 2.06% | 153.27% | -0.21% | 0.08% | 购买 | ||
| 23 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-16 | 0.7963 | 1.5013 | 0.24% | -0.13% | 1.50% | -9.09% | -7.70% | -17.99% | -18.47% | 47.18% | -0.13% | 0.12% | 购买 | ||
| 24 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-16 | 1.3869 | 1.4720 | 0.13% | 0.31% | -11.68% | -14.16% | 4.03% | -7.61% | -1.06% | 51.13% | 0.31% | 0.12% | 购买 | ||
| 25 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-16 | 1.0203 | 1.7723 | 0.73% | 2.19% | 0.88% | -0.48% | 4.47% | -2.82% | 8.17% | 89.81% | 2.19% | 0.12% | 购买 | ||
| 26 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-16 | 0.6157 | 1.4983 | -0.10% | -0.28% | -8.43% | -5.10% | 1.30% | -18.39% | -11.66% | -10.57% | -0.28% | 0.10% | 购买 | ||
| 27 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-16 | 0.5300 | 0.4616 | -0.41% | -0.15% | -4.73% | -12.63% | -7.60% | -30.74% | -24.04% | -65.17% | -0.15% | 0.10% | 购买 | ||
| 28 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-16 | 0.6609 | 0.5218 | -0.02% | 0.18% | -7.22% | -8.03% | 2.42% | -14.38% | -12.57% | -56.01% | 0.18% | 0.10% | 购买 | ||
| 29 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-08-16 | 0.6659 | 0.6739 | -0.69% | -0.18% | 0.02% | -7.96% | -0.22% | -19.10% | 0.32% | -32.85% | -0.18% | 0.10% | 购买 | ||
| 30 | 165526 | 中信保诚新旺混合(LOF)A | 2024-08-16 | 1.5440 | 1.5790 | 0.00% | 0.00% | -0.19% | -0.13% | 0.98% | -0.90% | 0.52% | 57.97% | 0.00% | 0.15% | 购买 | ||
| 31 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-08-16 | 0.9772 | 0.9772 | 0.40% | -0.26% | -15.47% | -1.21% | -2.48% | -11.87% | -9.71% | -2.28% | -0.26% | 0.15% | 购买 | ||
| 32 | 165531 | 中信保诚多策略混合(LOF)A | 2024-08-16 | 1.2315 | 1.3372 | -0.28% | 0.37% | 2.99% | -5.54% | 33.84% | -2.92% | -10.86% | 35.49% | 0.37% | 0.15% | 购买 | ||
| 33 | 166001 | 中欧新趋势混合(LOF)A | 2024-08-16 | 1.0330 | 2.5232 | 0.13% | -0.31% | -7.86% | -9.76% | 3.04% | -9.92% | -1.79% | 208.18% | -0.31% | 0.15% | 购买 | ||
| 34 | 166006 | 中欧行业成长混合(LOF)A | 2024-08-16 | 1.4264 | 1.7927 | 0.20% | 0.76% | -6.55% | -8.87% | 5.26% | -7.84% | -0.31% | 98.53% | 0.76% | 0.15% | 购买 | ||
| 35 | 166008 | 中欧增强回报债券(LOF)A | 2024-08-16 | 1.0428 | 1.5838 | -0.11% | -0.39% | 0.06% | 0.79% | 2.61% | 4.07% | 3.33% | 73.01% | -0.39% | 0.08% | 购买 | ||
| 36 | 166009 | 中欧新动力混合(LOF)A | 2024-08-16 | 2.3329 | 3.3749 | -0.32% | -1.19% | -5.80% | -12.60% | -4.73% | -20.34% | -11.81% | 288.28% | -1.19% | 0.15% | 购买 | ||
| 37 | 166011 | 中欧盛世成长混合(LOF)A | 2024-08-16 | 1.5146 | 2.7436 | 0.31% | 0.13% | -9.52% | -11.15% | 3.63% | -13.46% | -13.39% | 275.09% | 0.13% | 0.15% | 购买 | ||
| 38 | 166016 | 中欧纯债债券(LOF)C | 2024-08-16 | 1.0797 | 1.5967 | 0.00% | -0.15% | 0.34% | 1.41% | 2.79% | 4.59% | 3.64% | 77.22% | -0.15% | 0.0% | 购买 | ||
| 39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-08-16 | 1.0778 | 1.5778 | 0.00% | 0.78% | -7.49% | -5.81% | 8.17% | 9.48% | 14.89% | 56.26% | 0.78% | 0.15% | 购买 | ||
| 40 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-16 | 1.5381 | 1.6931 | 0.26% | 0.37% | -3.48% | -6.05% | 2.79% | -7.54% | 1.70% | 77.06% | 0.37% | 0.15% | 购买 | ||
| 41 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-08-16 | 1.1902 | 1.1902 | 0.25% | 0.04% | -8.43% | -5.62% | -2.99% | -15.28% | -14.83% | 19.02% | 0.04% | 0.15% | 购买 | ||
| 42 | 501081 | 中欧科创主题混合(LOF)A | 2024-08-16 | 1.2674 | 1.2674 | 0.09% | 0.40% | -10.88% | -1.09% | 5.40% | -6.31% | -18.45% | 26.74% | 0.40% | 0.15% | 购买 | ||
| 43 | 501095 | 中银证券科技创新混合(LOF) | 2024-08-16 | 0.4217 | 0.4217 | 0.64% | -0.02% | -13.07% | -6.50% | -4.16% | -36.66% | -19.58% | -57.83% | -0.02% | 0.60% | 购买 | ||
| 44 | 501208 | 中欧创新未来混合(LOF) | 2024-08-16 | 0.6548 | 0.6548 | 0.17% | -0.46% | -9.42% | -6.55% | 0.52% | -22.83% | -18.81% | -34.52% | -0.46% | 0.0% | 购买 | ||
| 45 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-08-14 | 0.6564 | 0.6564 | -1.20% | -1.35% | -4.40% | -11.55% | -2.22% | -21.18% | -8.88% | -34.36% | -1.35% | 0.12% | 购买 |
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