| 1 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-02 | 0.8100 | 1.5140 | 0.00% | 0.12% | 0.37% | 1.12% | 2.27% | 4.72% | 2.27% | 66.68% | 0.12% | 0.06% | 购买 | ||
| 2 | 501208 | 中欧创新未来混合(LOF) | 2024-07-03 | 0.6799 | 0.6799 | 0.79% | -3.15% | -1.95% | -0.37% | -11.27% | -25.26% | -15.70% | -32.01% | -3.15% | 0.0% | 购买 | ||
| 3 | 166016 | 中欧纯债债券(LOF)C | 2024-07-03 | 1.0751 | 1.5921 | 0.06% | 0.14% | 0.62% | 1.66% | 3.22% | 4.95% | 3.20% | 76.46% | 0.14% | 0.0% | 购买 | ||
| 4 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-01 | 0.6838 | 0.6838 | 0.28% | -1.43% | -4.88% | -5.37% | -5.08% | -18.38% | -5.08% | -31.62% | -1.43% | 0.12% | 购买 | ||
| 5 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-03 | 1.4807 | 1.8470 | -0.65% | -0.32% | -3.12% | -4.17% | 4.60% | -10.40% | 3.49% | 106.09% | -0.32% | 0.15% | 购买 | ||
| 6 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-03 | 1.3029 | 1.3029 | 1.17% | -2.47% | 0.24% | 2.14% | -11.26% | -15.07% | -16.16% | 30.29% | -2.47% | 0.15% | 购买 | ||
| 7 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-03 | 1.1603 | 1.6603 | -0.96% | 1.16% | 0.47% | 3.44% | 22.39% | 13.23% | 23.69% | 68.23% | 1.16% | 0.15% | 购买 | ||
| 8 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-03 | 1.6078 | 2.8368 | -1.08% | -2.79% | -4.81% | -1.45% | -3.18% | -20.39% | -8.06% | 298.17% | -2.79% | 0.15% | 购买 | ||
| 9 | 166009 | 中欧新动力混合(LOF)A | 2024-07-03 | 2.4429 | 3.4849 | -0.52% | -3.29% | -5.98% | -4.79% | -6.15% | -19.81% | -7.65% | 306.59% | -3.29% | 0.15% | 购买 | ||
| 10 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-03 | 1.0957 | 2.5859 | -0.69% | -0.77% | -3.50% | -1.01% | 5.37% | -7.05% | 4.17% | 226.88% | -0.77% | 0.15% | 购买 | ||
| 11 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-03 | 1.0426 | 1.5836 | 0.00% | 0.05% | 0.49% | 1.53% | 3.35% | 4.59% | 3.31% | 72.97% | 0.05% | 0.08% | 购买 | ||
| 12 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-02 | 1.2244 | 1.2244 | -1.54% | -0.37% | -0.21% | -4.08% | -10.69% | -18.54% | -12.38% | 22.44% | -0.37% | 0.15% | 购买 | ||
| 13 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-03 | 1.4020 | 1.4020 | -0.14% | -0.43% | -1.06% | -0.57% | 1.45% | 0.14% | 1.23% | 40.20% | -0.43% | 0.15% | 购买 | ||
| 14 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-03 | 0.3477 | 0.9292 | -0.94% | -3.60% | -7.01% | -13.72% | -26.97% | -28.52% | -28.52% | -44.56% | -3.60% | 0.10% | 购买 | ||
| 15 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-03 | 1.5680 | 1.7230 | -0.27% | -0.25% | -2.83% | -1.16% | 4.93% | -6.22% | 3.68% | 80.51% | -0.25% | 0.15% | 购买 | ||
| 16 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-03 | 1.7448 | 1.7448 | -1.32% | -1.94% | -8.63% | -10.83% | -16.54% | -29.40% | -17.78% | 74.48% | -1.94% | 0.15% | 购买 | ||
| 17 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-03 | 0.9209 | 0.9209 | 0.66% | -0.60% | -5.18% | 1.81% | 11.38% | 11.02% | 13.34% | -7.91% | -0.60% | 1.50% | 购买 | ||
| 18 | 161716 | 招商双债增强债券(LOF)C | 2024-07-03 | 1.5590 | 1.6980 | 0.04% | 0.10% | 0.40% | 1.16% | 2.71% | 4.70% | 2.70% | 81.76% | 0.10% | 0.08% | 购买 | ||
| 19 | 161713 | 招商信用添利债券(LOF)A | 2024-07-03 | 1.0508 | 1.8839 | 0.03% | 0.08% | 0.29% | 0.95% | 2.16% | 3.30% | 2.16% | 132.13% | 0.08% | 0.08% | 购买 | ||
| 20 | 161706 | 招商优质成长混合(LOF) | 2024-07-03 | 3.0912 | 5.1866 | -0.25% | 0.62% | 1.08% | 4.70% | 13.82% | 16.44% | 15.73% | 1050.39% | 0.62% | 0.15% | 购买 | ||
| 21 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-03 | 1.4320 | 1.4320 | -0.35% | 0.49% | -1.45% | -0.76% | 2.65% | -3.96% | 2.36% | 43.20% | 0.49% | 0.15% | 购买 | ||
| 22 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-01 | 1.0025 | 1.0025 | 0.13% | 0.28% | -0.22% | 0.86% | 1.64% | 0.20% | 1.64% | 0.25% | 0.28% | 0.10% | 购买 | ||
| 23 | 161725 | 招商中证白酒指数A | 2024-07-02 | 0.8171 | 2.5332 | 1.53% | -2.03% | -11.50% | -16.01% | -11.19% | -19.26% | -13.90% | 230.48% | -2.03% | 0.10% | 购买 | ||
| 24 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-02 | 1.4371 | 1.5756 | -1.03% | 1.05% | -5.99% | -4.43% | 1.13% | 0.57% | 1.68% | 67.28% | 1.05% | 0.12% | 购买 | ||
| 25 | 161724 | 招商中证煤炭等权指数A | 2024-07-03 | 1.8705 | 1.3267 | -1.21% | 0.88% | -5.88% | -4.14% | -4.45% | 10.98% | 0.27% | 41.46% | 0.88% | 0.10% | 购买 | ||
| 26 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-03 | 0.8427 | 0.6346 | 0.25% | -3.16% | -5.24% | -8.28% | -11.81% | -11.83% | -12.71% | -50.29% | -3.16% | 0.10% | 购买 | ||
| 27 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-03 | 1.2155 | 1.3212 | -0.91% | 0.17% | -3.97% | -2.76% | -12.77% | -4.51% | -12.02% | 33.73% | 0.17% | 0.15% | 购买 | ||
| 28 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-03 | 1.0434 | 1.0434 | 0.24% | -0.04% | 5.83% | 2.84% | -1.23% | -22.95% | -3.59% | 4.34% | -0.04% | 0.15% | 购买 | ||
| 29 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-03 | 0.9475 | 1.6227 | -0.21% | -0.41% | -2.85% | -2.27% | 2.38% | -9.96% | 0.88% | 70.28% | -0.41% | 0.12% | 购买 | ||
| 30 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-02 | 0.6509 | 0.6509 | -0.08% | 0.40% | -0.09% | 2.09% | 12.03% | 17.70% | 11.65% | -34.91% | 0.40% | 0.16% | 购买 | ||
| 31 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-03 | 1.9212 | 2.4052 | -0.62% | 1.80% | 2.66% | 6.50% | 17.36% | 18.46% | 19.40% | 149.00% | 1.80% | 0.15% | 购买 | ||
| 32 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-03 | 0.9620 | 1.3620 | 0.01% | 0.09% | 0.34% | 1.27% | 2.01% | 2.23% | 1.80% | 152.62% | 0.09% | 0.08% | 购买 | ||
| 33 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-03 | 1.2324 | 2.8217 | -0.58% | 3.63% | 3.98% | 7.15% | 14.76% | -9.70% | 15.27% | 183.19% | 3.63% | 0.15% | 购买 | ||
| 34 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-03 | 1.5430 | 1.5780 | -0.06% | 0.00% | -0.19% | 0.26% | 0.78% | -0.77% | 0.46% | 57.86% | 0.00% | 0.15% | 购买 | ||
| 35 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-03 | 3.9084 | 5.0474 | -0.75% | -2.68% | -5.59% | -7.62% | -8.86% | -24.00% | -11.67% | 460.17% | -2.68% | 0.15% | 购买 | ||
| 36 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-03 | 1.0682 | 1.9935 | 0.06% | 0.12% | 1.31% | 3.91% | 6.08% | -0.54% | 5.14% | 137.94% | 0.12% | 0.08% | 购买 | ||
| 37 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-03 | 1.3859 | 1.8926 | -0.75% | -2.01% | -5.62% | -6.27% | -5.58% | -13.74% | -5.90% | 78.34% | -2.01% | 0.12% | 购买 | ||
| 38 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-03 | 1.0018 | 1.7538 | -0.37% | 0.98% | -0.75% | 2.39% | 7.06% | 1.31% | 6.21% | 86.37% | 0.98% | 0.12% | 购买 | ||
| 39 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-03 | 1.5086 | 1.5465 | -0.13% | 0.55% | -3.67% | -8.21% | 7.53% | -0.75% | 7.62% | 64.39% | 0.55% | 0.12% | 购买 | ||
| 40 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-03 | 0.7720 | 1.4770 | -0.52% | -3.28% | -7.12% | -9.54% | -20.27% | -21.33% | -20.96% | 42.69% | -3.28% | 0.12% | 购买 | ||
| 41 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-03 | 0.6874 | 0.6954 | -0.51% | 0.82% | -2.36% | -2.00% | 3.06% | -16.91% | 3.56% | -30.68% | 0.82% | 0.10% | 购买 | ||
| 42 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-03 | 0.6424 | 1.5080 | -0.05% | -1.68% | -0.65% | -0.82% | -4.58% | -22.27% | -7.83% | -6.70% | -1.68% | 0.10% | 购买 | ||
| 43 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-03 | 0.5576 | 0.4725 | -1.81% | -3.01% | -4.93% | -11.63% | -17.56% | -33.11% | -20.08% | -63.36% | -3.01% | 0.10% | 购买 | ||
| 44 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-03 | 0.6830 | 0.5305 | -0.42% | -2.53% | -4.13% | -2.06% | -7.00% | -18.72% | -9.64% | -54.54% | -2.53% | 0.10% | 购买 | ||
| 45 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-02 | 0.4395 | 0.4395 | -1.52% | 1.67% | 0.94% | -7.38% | -14.19% | -43.69% | -16.19% | -56.05% | 1.67% | 0.60% | 购买 |
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