| 1 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-05 | 0.6727 | 0.5265 | -0.12% | -3.71% | -5.05% | -3.54% | -5.99% | -20.30% | -11.01% | -55.23% | -3.71% | 0.10% | 购买 | ||
| 2 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-05 | 1.2809 | 1.2809 | -0.20% | -3.54% | -1.36% | 0.42% | -10.87% | -16.65% | -17.58% | 28.09% | -3.54% | 0.15% | 购买 | ||
| 3 | 501208 | 中欧创新未来混合(LOF) | 2024-07-05 | 0.6725 | 0.6725 | 0.07% | -3.13% | -3.40% | -1.45% | -10.37% | -25.78% | -16.62% | -32.75% | -3.13% | 0.0% | 购买 | ||
| 4 | 161725 | 招商中证白酒指数A | 2024-07-05 | 0.7891 | 2.5052 | -1.25% | -2.52% | -14.16% | -18.74% | -11.19% | -23.46% | -16.85% | 219.16% | -2.52% | 0.10% | 购买 | ||
| 5 | 166009 | 中欧新动力混合(LOF)A | 2024-07-05 | 2.4370 | 3.4790 | 0.42% | -2.34% | -6.55% | -5.02% | -4.68% | -19.42% | -7.87% | 305.61% | -2.34% | 0.15% | 购买 | ||
| 6 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-03 | 0.6786 | 0.6786 | 0.09% | -2.33% | -5.87% | -5.25% | -4.03% | -19.73% | -5.80% | -32.14% | -2.33% | 0.12% | 购买 | ||
| 7 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-05 | 0.5509 | 0.4699 | 1.05% | -2.31% | -5.68% | -12.69% | -16.12% | -33.64% | -21.04% | -63.80% | -2.31% | 0.10% | 购买 | ||
| 8 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-05 | 0.6354 | 1.5054 | 0.22% | -2.23% | -1.97% | -1.90% | -2.80% | -23.29% | -8.84% | -7.71% | -2.23% | 0.10% | 购买 | ||
| 9 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-07-05 | 0.8257 | 1.1546 | 0.01% | -2.04% | -11.57% | -7.36% | -7.72% | -16.58% | -8.93% | 12.01% | -2.04% | 0.15% | 购买 | ||
| 10 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-05 | 1.0415 | 1.0415 | -0.38% | -1.87% | 5.26% | 2.65% | -0.02% | -22.15% | -3.77% | 4.15% | -1.87% | 0.15% | 购买 | ||
| 11 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-05 | 0.8288 | 0.6299 | 0.14% | -1.74% | -6.92% | -9.80% | -11.82% | -12.62% | -14.15% | -51.11% | -1.74% | 0.10% | 购买 | ||
| 12 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-05 | 0.9587 | 0.9587 | -0.10% | -1.72% | 1.63% | -8.52% | -11.71% | -36.35% | -18.13% | -4.13% | -1.72% | 1.20% | 购买 | ||
| 13 | 166025 | 中欧远见两年定期开放混合A | 2024-07-05 | 0.7924 | 1.4241 | -0.44% | -1.59% | -7.80% | -6.48% | -3.69% | -10.62% | -6.47% | 22.12% | -1.59% | 0.15% | 购买 | ||
| 14 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-05 | 1.7257 | 1.7257 | 0.64% | -1.56% | -9.51% | -11.81% | -15.25% | -29.09% | -18.68% | 72.57% | -1.56% | 0.15% | 购买 | ||
| 15 | 166027 | 中欧创业板两年混合A | 2024-07-05 | 0.6473 | 0.6473 | 1.31% | -1.55% | -12.04% | -10.30% | -11.92% | -33.64% | -16.24% | -35.27% | -1.55% | 0.15% | 购买 | ||
| 16 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-05 | 1.6098 | 2.8388 | 0.42% | -1.48% | -4.60% | -1.32% | 0.00% | -18.86% | -7.95% | 298.67% | -1.48% | 0.15% | 购买 | ||
| 17 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-05 | 3.9077 | 5.0467 | 0.50% | -1.47% | -5.47% | -7.64% | -5.67% | -23.40% | -11.69% | 460.07% | -1.47% | 0.15% | 购买 | ||
| 18 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-05 | 1.3755 | 1.8872 | 0.64% | -1.46% | -6.62% | -6.97% | -4.48% | -14.18% | -6.61% | 77.00% | -1.46% | 0.12% | 购买 | ||
| 19 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-05 | 0.6774 | 0.6854 | -0.35% | -1.38% | -3.79% | -3.42% | 2.36% | -17.69% | 2.05% | -31.69% | -1.38% | 0.10% | 购买 | ||
| 20 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-05 | 1.5400 | 1.5400 | 0.06% | -1.22% | -4.82% | -3.99% | 0.46% | -12.95% | -2.22% | 54.00% | -1.22% | 1.20% | 购买 | ||
| 21 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-05 | 1.2222 | 1.2222 | 0.26% | -1.17% | -0.73% | -3.47% | -7.60% | -18.36% | -12.54% | 22.22% | -1.17% | 0.15% | 购买 | ||
| 22 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-05 | 1.1955 | 1.3012 | 1.18% | -1.10% | -1.61% | -4.36% | -13.27% | -6.00% | -13.46% | 31.53% | -1.10% | 0.15% | 购买 | ||
| 23 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-05 | 0.9394 | 1.6177 | -0.38% | -0.89% | -3.87% | -3.10% | 2.93% | -10.23% | 0.02% | 68.83% | -0.89% | 0.12% | 购买 | ||
| 24 | 161706 | 招商优质成长混合(LOF) | 2024-07-05 | 3.0693 | 5.1647 | -0.20% | -0.78% | 0.07% | 3.96% | 12.51% | 16.41% | 14.91% | 1042.24% | -0.78% | 0.15% | 购买 | ||
| 25 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-05 | 1.5557 | 1.7107 | -0.37% | -0.72% | -3.77% | -1.94% | 5.34% | -6.45% | 2.86% | 79.09% | -0.72% | 0.15% | 购买 | ||
| 26 | 163801 | 中银中国混合(LOF)A | 2024-07-05 | 0.7309 | 4.2284 | 0.18% | -0.72% | -7.00% | -7.95% | -9.06% | -27.57% | -12.75% | 596.19% | -0.72% | 1.50% | 购买 | ||
| 27 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-05 | 0.9834 | 1.7354 | -1.35% | -0.68% | -2.32% | 0.51% | 5.21% | 0.64% | 4.26% | 82.94% | -0.68% | 0.12% | 购买 | ||
| 28 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-05 | 0.3500 | 0.9307 | 2.79% | -0.65% | -7.87% | -13.15% | -24.60% | -28.07% | -28.04% | -44.19% | -0.65% | 0.10% | 购买 | ||
| 29 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-05 | 1.8247 | 1.8247 | -0.83% | -0.60% | -2.16% | 0.05% | 10.91% | 6.03% | 11.19% | 82.47% | -0.60% | 1.00% | 购买 | ||
| 30 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-05 | 1.7950 | 1.7950 | -0.83% | -0.60% | -2.17% | -0.01% | 10.78% | 5.76% | 11.06% | 79.50% | -0.60% | 0.0% | 购买 | ||
| 31 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-05 | 0.4399 | 0.4399 | 0.14% | -0.59% | -0.90% | -5.40% | -9.28% | -42.66% | -16.11% | -56.01% | -0.59% | 0.60% | 购买 | ||
| 32 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-05 | 1.4010 | 1.4010 | 0.00% | -0.36% | -0.92% | -0.64% | 1.60% | 0.36% | 1.16% | 40.10% | -0.36% | 0.15% | 购买 | ||
| 33 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-05 | 1.0984 | 2.5886 | 0.28% | -0.30% | -3.57% | -0.77% | 7.56% | -5.76% | 4.43% | 227.69% | -0.30% | 0.15% | 购买 | ||
| 34 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-05 | 1.0670 | 1.9923 | -0.13% | -0.23% | 1.03% | 3.79% | 6.81% | -0.65% | 5.02% | 137.67% | -0.23% | 0.08% | 购买 | ||
| 35 | 163819 | 中银信用增利债券(LOF)A | 2024-07-05 | 1.0992 | 1.7529 | 0.00% | -0.22% | -0.13% | 1.45% | 3.47% | 4.32% | 3.36% | 98.92% | -0.22% | 0.80% | 购买 | ||
| 36 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-05 | 1.0416 | 1.5826 | -0.06% | -0.17% | 0.31% | 1.43% | 3.20% | 4.43% | 3.21% | 72.81% | -0.17% | 0.08% | 购买 | ||
| 37 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-05 | 1.5420 | 1.5770 | -0.06% | -0.06% | -0.26% | 0.19% | 0.85% | -0.71% | 0.39% | 57.76% | -0.06% | 0.15% | 购买 | ||
| 38 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-03 | 1.0007 | 1.0007 | -0.06% | -0.05% | -0.37% | 0.53% | 1.68% | -0.18% | 1.46% | 0.07% | -0.05% | 0.10% | 购买 | ||
| 39 | 166016 | 中欧纯债债券(LOF)C | 2024-07-05 | 1.0743 | 1.5913 | -0.09% | -0.05% | 0.46% | 1.59% | 3.04% | 4.79% | 3.12% | 76.33% | -0.05% | 0.0% | 购买 | ||
| 40 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-05 | 1.1610 | 1.6610 | -0.06% | -0.05% | 1.28% | 3.50% | 22.74% | 14.71% | 23.76% | 68.33% | -0.05% | 0.15% | 购买 | ||
| 41 | 161716 | 招商双债增强债券(LOF)C | 2024-07-05 | 1.5586 | 1.6976 | -0.04% | 0.00% | 0.33% | 1.14% | 2.57% | 4.60% | 2.67% | 81.71% | 0.00% | 0.08% | 购买 | ||
| 42 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-05 | 0.8100 | 1.5140 | 0.00% | 0.00% | 0.25% | 1.00% | 2.27% | 4.59% | 2.27% | 66.68% | 0.00% | 0.06% | 购买 | ||
| 43 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-05 | 0.9619 | 1.3619 | -0.01% | 0.01% | 0.30% | 1.26% | 2.00% | 2.22% | 1.79% | 152.59% | 0.01% | 0.08% | 购买 | ||
| 44 | 161713 | 招商信用添利债券(LOF)A | 2024-07-05 | 1.0508 | 1.8839 | -0.02% | 0.03% | 0.25% | 0.95% | 2.08% | 3.26% | 2.16% | 132.13% | 0.03% | 0.08% | 购买 | ||
| 45 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-05 | 0.7794 | 1.4844 | 2.76% | 0.14% | -7.94% | -8.67% | -17.02% | -20.97% | -20.20% | 44.06% | 0.14% | 0.12% | 购买 | ||
| 46 | 161724 | 招商中证煤炭等权指数A | 2024-07-05 | 1.8409 | 1.3070 | 0.06% | 0.18% | -4.94% | -5.66% | -5.94% | 8.73% | -1.31% | 39.22% | 0.18% | 0.10% | 购买 | ||
| 47 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-05 | 1.4330 | 1.4330 | 0.21% | 0.21% | -1.17% | -0.69% | 3.47% | -3.24% | 2.43% | 43.30% | 0.21% | 0.15% | 购买 | ||
| 48 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-05 | 1.9118 | 2.3958 | -0.64% | 0.26% | 2.11% | 5.98% | 16.29% | 18.33% | 18.82% | 147.79% | 0.26% | 0.15% | 购买 | ||
| 49 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-05 | 1.4248 | 1.5633 | 0.83% | 0.27% | -4.94% | -7.15% | 1.11% | -2.54% | 0.81% | 65.84% | 0.27% | 0.12% | 购买 | ||
| 50 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-05 | 0.9160 | 0.9160 | -0.01% | 0.56% | -5.84% | 1.27% | 10.24% | 11.08% | 12.74% | -8.40% | 0.56% | 1.50% | 购买 |
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