| 1 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-05 | 1.4995 | 1.8658 | 1.34% | 1.01% | -1.79% | -2.95% | 7.42% | -7.97% | 4.80% | 108.71% | 1.01% | 0.15% | 购买 | ||
| 2 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-05 | 1.2235 | 2.8128 | -0.89% | 1.08% | 3.59% | 6.37% | 13.63% | -10.04% | 14.44% | 181.15% | 1.08% | 0.15% | 购买 | ||
| 3 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-04 | 0.6584 | 0.6584 | -0.02% | 1.31% | 1.20% | 2.03% | 14.11% | 19.28% | 12.93% | -34.16% | 1.31% | 0.16% | 购买 | ||
| 4 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-05 | 1.5337 | 1.5618 | 2.23% | 2.55% | -1.07% | -6.68% | 10.94% | -0.80% | 9.41% | 67.13% | 2.55% | 0.12% | 购买 |
上一页
第2页 共2页
