| 1 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-19 | 0.4686 | 0.4686 | -0.09% | -0.26% | 2.61% | 8.55% | -1.51% | -36.50% | -10.64% | -53.14% | -0.26% | 0.60% | 购买 | ||
| 2 | 163801 | 中银中国混合(LOF)A | 2024-07-19 | 0.7550 | 4.2525 | 0.56% | 2.39% | -0.20% | -0.72% | -2.93% | -24.65% | -9.87% | 619.14% | 2.39% | 1.50% | 购买 | ||
| 3 | 163819 | 中银信用增利债券(LOF)A | 2024-07-19 | 1.0972 | 1.7509 | 0.02% | -0.15% | -0.40% | 0.47% | 3.55% | 3.91% | 3.17% | 98.56% | -0.15% | 0.80% | 购买 | ||
| 4 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-19 | 1.5940 | 1.5940 | 0.63% | 1.98% | -0.25% | 0.19% | 6.34% | -9.84% | 1.21% | 59.40% | 1.98% | 1.20% | 购买 | ||
| 5 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-19 | 0.7011 | 0.5376 | 0.83% | -0.72% | -2.92% | 4.16% | 3.93% | -16.70% | -7.25% | -53.34% | -0.72% | 0.10% | 购买 | ||
| 6 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-19 | 0.5580 | 0.4727 | 2.09% | 1.00% | -6.25% | -5.66% | -8.00% | -30.79% | -20.02% | -63.33% | 1.00% | 0.10% | 购买 | ||
| 7 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-19 | 0.6680 | 1.5173 | 1.23% | 1.24% | -0.79% | 6.88% | 7.93% | -18.80% | -4.16% | -2.98% | 1.24% | 0.10% | 购买 | ||
| 8 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-19 | 0.6689 | 0.6769 | 0.21% | 0.50% | -3.82% | -7.06% | 5.32% | -18.36% | 0.77% | -32.55% | 0.50% | 0.10% | 购买 | ||
| 9 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-19 | 0.8081 | 1.5131 | 0.74% | 3.00% | -0.90% | -3.02% | -9.87% | -17.11% | -17.26% | 49.37% | 3.00% | 0.12% | 购买 | ||
| 10 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-19 | 1.5068 | 1.5454 | -1.59% | -2.54% | -1.22% | -8.92% | 13.64% | -2.66% | 7.49% | 64.20% | -2.54% | 0.12% | 购买 | ||
| 11 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-19 | 1.0233 | 1.7753 | 0.27% | 1.37% | 2.38% | 3.88% | 10.38% | 3.31% | 8.49% | 90.37% | 1.37% | 0.12% | 购买 | ||
| 12 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-19 | 1.3785 | 1.8888 | -0.11% | -0.95% | -4.77% | -6.67% | 0.21% | -14.01% | -6.40% | 77.38% | -0.95% | 0.12% | 购买 | ||
| 13 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-19 | 1.0723 | 1.9976 | 0.04% | 0.20% | 0.88% | 3.21% | 7.55% | 0.40% | 5.54% | 138.85% | 0.20% | 0.08% | 购买 | ||
| 14 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-19 | 4.1000 | 5.2390 | -0.02% | 0.11% | -2.47% | 0.37% | 2.06% | -18.57% | -7.34% | 487.63% | 0.11% | 0.15% | 购买 | ||
| 15 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-19 | 1.5490 | 1.5840 | 0.06% | 0.26% | 0.32% | 0.58% | 1.71% | -0.45% | 0.85% | 58.48% | 0.26% | 0.15% | 购买 | ||
| 16 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-19 | 1.2336 | 2.8229 | -0.23% | 1.56% | 4.56% | 4.48% | 16.42% | -8.53% | 15.38% | 183.47% | 1.56% | 0.15% | 购买 | ||
| 17 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-19 | 0.9630 | 1.3630 | 0.03% | 0.05% | 0.20% | 0.81% | 2.12% | 2.12% | 1.90% | 152.88% | 0.05% | 0.08% | 购买 | ||
| 18 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-19 | 1.9075 | 2.3915 | -0.34% | 0.09% | 1.58% | 2.50% | 17.38% | 16.95% | 18.55% | 147.23% | 0.09% | 0.15% | 购买 | ||
| 19 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-19 | 0.6679 | 0.6679 | -1.75% | -0.82% | 2.61% | -0.15% | 17.18% | 17.38% | 14.56% | -33.21% | -0.82% | 0.16% | 购买 | ||
| 20 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-19 | 0.9718 | 1.6379 | 0.51% | 1.92% | 0.91% | 1.08% | 8.34% | -7.19% | 3.47% | 74.65% | 1.92% | 0.12% | 购买 | ||
| 21 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-19 | 1.0990 | 1.0990 | -0.70% | -2.07% | 3.82% | 13.33% | 7.25% | -15.69% | 1.54% | 9.90% | -2.07% | 0.15% | 购买 | ||
| 22 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-19 | 1.1896 | 1.2953 | 0.86% | -2.26% | -3.54% | 4.41% | -9.38% | -7.47% | -13.89% | 30.88% | -2.26% | 0.15% | 购买 | ||
| 23 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-19 | 0.8607 | 0.6408 | 1.14% | 3.20% | -3.14% | -3.07% | -5.41% | -11.06% | -10.85% | -49.23% | 3.20% | 0.10% | 购买 | ||
| 24 | 161724 | 招商中证煤炭等权指数A | 2024-07-19 | 1.7141 | 1.2227 | 0.00% | -2.62% | -9.70% | -11.69% | -2.46% | 0.82% | -8.80% | 28.67% | -2.62% | 0.10% | 购买 | ||
| 25 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-22 | 1.3900 | 1.5285 | -1.12% | -2.63% | -3.96% | -9.19% | 7.61% | -5.22% | -1.65% | 61.79% | -2.63% | 0.12% | 购买 | ||
| 26 | 161725 | 招商中证白酒指数A | 2024-07-19 | 0.8331 | 2.5492 | 1.73% | 1.62% | -2.15% | -12.09% | -4.09% | -23.72% | -14.25% | 229.15% | 1.62% | 0.10% | 购买 | ||
| 27 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-18 | 1.0009 | 1.0009 | 0.11% | 0.00% | -0.29% | 0.07% | 2.45% | -0.15% | 1.48% | 0.09% | 0.00% | 0.10% | 购买 | ||
| 28 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-19 | 1.4480 | 1.4480 | 0.14% | 0.49% | 0.77% | -2.36% | 6.78% | -1.16% | 3.50% | 44.80% | 0.49% | 0.15% | 购买 | ||
| 29 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 5.2006 | -0.68% | 0.85% | 1.79% | 1.64% | 15.94% | 17.86% | 16.26% | 1055.60% | 0.85% | 0.15% | 购买 | ||
| 30 | 161713 | 招商信用添利债券(LOF)A | 2024-07-22 | 1.0524 | 1.8855 | 0.05% | 0.07% | 0.28% | 0.64% | 2.00% | 3.08% | 2.31% | 132.49% | 0.07% | 0.08% | 购买 | ||
| 31 | 161716 | 招商双债增强债券(LOF)C | 2024-07-22 | 1.5618 | 1.7008 | 0.07% | 0.12% | 0.35% | 0.78% | 2.43% | 4.47% | 2.89% | 82.08% | 0.12% | 0.08% | 购买 | ||
| 32 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-22 | 0.8970 | 0.8970 | 0.36% | -0.12% | -4.04% | 0.71% | 17.58% | 8.83% | 10.40% | -10.30% | -0.12% | 1.50% | 购买 | ||
| 33 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-22 | 1.6776 | 1.6776 | 0.39% | 1.40% | -7.04% | -8.21% | -7.43% | -29.09% | -20.95% | 67.76% | 1.40% | 0.15% | 购买 | ||
| 34 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-19 | 1.6125 | 1.7675 | 0.59% | 1.70% | 1.43% | 1.57% | 10.88% | -3.15% | 6.62% | 85.63% | 1.70% | 0.15% | 购买 | ||
| 35 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-19 | 0.3623 | 0.9385 | 0.42% | 2.72% | -0.93% | -5.16% | -17.07% | -25.10% | -25.51% | -42.23% | 2.72% | 0.10% | 购买 | ||
| 36 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-19 | 1.4000 | 1.4000 | -0.07% | -0.14% | -0.64% | -0.99% | 2.34% | 0.94% | 1.08% | 40.00% | -0.14% | 0.15% | 购买 | ||
| 37 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-19 | 1.2850 | 1.2850 | 0.89% | 0.67% | 1.59% | 0.88% | 1.32% | -13.39% | -8.04% | 28.50% | 0.67% | 0.15% | 购买 | ||
| 38 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-19 | 1.0422 | 1.5832 | 0.05% | 0.03% | 0.06% | 0.84% | 3.10% | 4.36% | 3.27% | 72.91% | 0.03% | 0.08% | 购买 | ||
| 39 | 166025 | 中欧远见两年定期开放混合A | 2024-07-19 | 0.8053 | 1.4370 | 0.64% | 0.86% | -2.46% | -2.88% | -0.25% | -9.79% | -4.95% | 24.11% | 0.86% | 0.15% | 购买 | ||
| 40 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-19 | 1.1160 | 2.6062 | -0.11% | 0.43% | -0.01% | 1.36% | 13.16% | -5.20% | 6.10% | 232.94% | 0.43% | 0.15% | 购买 | ||
| 41 | 166009 | 中欧新动力混合(LOF)A | 2024-07-19 | 2.4763 | 3.5183 | 0.14% | -0.17% | -3.28% | -2.74% | 1.92% | -18.30% | -6.39% | 312.15% | -0.17% | 0.15% | 购买 | ||
| 42 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-19 | 1.6351 | 2.8641 | -0.52% | -1.40% | -4.53% | 3.68% | 5.93% | -15.44% | -6.50% | 304.93% | -1.40% | 0.15% | 购买 | ||
| 43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-19 | 1.1549 | 1.6549 | -0.28% | 0.09% | 0.19% | -1.52% | 24.76% | 13.63% | 23.11% | 67.44% | 0.09% | 0.15% | 购买 | ||
| 44 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-19 | 1.3972 | 1.3972 | 0.76% | 1.52% | 2.73% | 15.39% | 5.12% | -9.10% | -10.10% | 39.72% | 1.52% | 0.15% | 购买 | ||
| 45 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-19 | 1.5161 | 1.8824 | -0.62% | 0.60% | 0.72% | -2.96% | 12.35% | -6.02% | 5.96% | 111.02% | 0.60% | 0.15% | 购买 | ||
| 46 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-18 | 0.6895 | 0.6895 | 0.77% | 1.06% | -3.73% | -1.84% | 0.89% | -17.21% | -4.29% | -31.05% | 1.06% | 0.12% | 购买 | ||
| 47 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-07-19 | 0.8058 | 1.1347 | -1.37% | -2.47% | -7.82% | -8.79% | -0.32% | -17.90% | -11.16% | 9.27% | -2.47% | 0.15% | 购买 | ||
| 48 | 166016 | 中欧纯债债券(LOF)C | 2024-07-19 | 1.0764 | 1.5934 | 0.02% | 0.13% | 0.34% | 1.17% | 2.99% | 4.69% | 3.32% | 76.68% | 0.13% | 0.0% | 购买 | ||
| 49 | 166027 | 中欧创业板两年混合A | 2024-07-19 | 0.6513 | 0.6513 | 0.18% | 1.21% | -4.73% | -6.02% | -3.56% | -32.40% | -15.89% | -35.00% | 1.21% | 0.15% | 购买 | ||
| 50 | 501208 | 中欧创新未来混合(LOF) | 2024-07-19 | 0.7158 | 0.7158 | 0.48% | 1.48% | 1.00% | 8.99% | 7.85% | -17.05% | -10.90% | -28.14% | 1.48% | 0.0% | 购买 |
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