| 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 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-02 | 0.9677 | 0.9677 | -1.74% | 2.80% | 2.79% | -10.12% | -15.79% | -39.96% | -17.36% | -3.23% | 2.80% | 1.20% | 购买 | ||
| 3 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-02 | 1.8541 | 1.8541 | 0.15% | 1.50% | -0.87% | 1.73% | 13.06% | 8.09% | 12.99% | 85.41% | 1.50% | 1.00% | 购买 | ||
| 4 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-02 | 1.8239 | 1.8239 | 0.15% | 1.49% | -0.90% | 1.67% | 12.92% | 7.81% | 12.84% | 82.39% | 1.49% | 0.0% | 购买 | ||
| 5 | 501208 | 中欧创新未来混合(LOF) | 2024-07-02 | 0.6746 | 0.6746 | -1.92% | -1.93% | -1.96% | -2.44% | -14.60% | -25.71% | -16.35% | -32.54% | -1.93% | 0.0% | 购买 | ||
| 6 | 166027 | 中欧创业板两年混合A | 2024-07-02 | 0.6507 | 0.6507 | -1.44% | -2.17% | -11.45% | -10.61% | -14.29% | -33.21% | -15.80% | -34.93% | -2.17% | 0.15% | 购买 | ||
| 7 | 166016 | 中欧纯债债券(LOF)C | 2024-07-02 | 1.0745 | 1.5915 | 0.08% | 0.12% | 0.64% | 1.69% | 3.14% | 4.89% | 3.14% | 76.36% | 0.12% | 0.0% | 购买 | ||
| 8 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-07-02 | 0.8406 | 1.1695 | -1.51% | -1.26% | -10.60% | -5.77% | -6.95% | -13.65% | -7.29% | 14.04% | -1.26% | 0.15% | 购买 | ||
| 9 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-06-30 | 0.6819 | 0.6819 | 0.00% | -2.71% | -5.15% | -3.52% | -5.34% | -18.61% | -5.34% | -31.81% | -2.71% | 0.12% | 购买 | ||
| 10 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-02 | 1.4904 | 1.8567 | -1.06% | 0.61% | -2.54% | -2.74% | 4.88% | -10.72% | 4.17% | 107.44% | 0.61% | 0.15% | 购买 | ||
| 11 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-02 | 1.2878 | 1.2878 | -2.05% | -0.56% | 0.72% | 0.52% | -14.83% | -16.41% | -17.14% | 28.78% | -0.56% | 0.15% | 购买 | ||
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-02 | 1.1715 | 1.6715 | -0.50% | 1.91% | 1.97% | 5.65% | 24.19% | 15.57% | 24.88% | 69.85% | 1.91% | 0.15% | 购买 | ||
| 13 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-02 | 1.6254 | 2.8544 | -1.59% | -0.14% | -2.04% | -1.75% | -4.69% | -19.24% | -7.06% | 302.53% | -0.14% | 0.15% | 购买 | ||
| 14 | 166009 | 中欧新动力混合(LOF)A | 2024-07-02 | 2.4556 | 3.4976 | -1.76% | -1.92% | -5.54% | -4.37% | -6.52% | -19.23% | -7.17% | 308.71% | -1.92% | 0.15% | 购买 | ||
| 15 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-02 | 1.1033 | 2.5935 | -1.39% | 0.35% | -2.16% | -0.16% | 5.32% | -4.92% | 4.90% | 229.15% | 0.35% | 0.15% | 购买 | ||
| 16 | 166025 | 中欧远见两年定期开放混合A | 2024-07-02 | 0.7996 | 1.4313 | -0.67% | -2.42% | -5.96% | -5.60% | -4.66% | -8.94% | -5.62% | 23.23% | -2.42% | 0.15% | 购买 | ||
| 17 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-02 | 1.0426 | 1.5836 | 0.00% | 0.18% | 0.53% | 1.63% | 3.32% | 4.62% | 3.31% | 72.97% | 0.18% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-02 | 1.4040 | 1.4040 | -0.14% | -0.28% | -0.92% | -0.35% | 1.45% | 0.00% | 1.37% | 40.40% | -0.28% | 0.15% | 购买 | ||
| 20 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-02 | 0.3510 | 0.9313 | -0.93% | -0.54% | -6.87% | -13.74% | -26.55% | -27.10% | -27.84% | -44.03% | -0.54% | 0.10% | 购买 | ||
| 21 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-02 | 1.5723 | 1.7273 | -0.13% | 0.47% | -2.42% | -1.11% | 5.04% | -4.84% | 3.96% | 81.00% | 0.47% | 0.15% | 购买 | ||
| 22 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-02 | 1.7682 | 1.7682 | 0.41% | 1.31% | -8.08% | -10.18% | -16.06% | -28.08% | -16.68% | 76.82% | 1.31% | 0.15% | 购买 | ||
| 23 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-02 | 0.9149 | 0.9149 | -0.64% | -0.97% | -5.44% | 0.90% | 11.75% | 12.46% | 12.60% | -8.51% | -0.97% | 1.50% | 购买 | ||
| 24 | 161716 | 招商双债增强债券(LOF)C | 2024-07-02 | 1.5584 | 1.6974 | 0.03% | 0.08% | 0.39% | 1.17% | 2.66% | 4.66% | 2.66% | 81.69% | 0.08% | 0.08% | 购买 | ||
| 25 | 161713 | 招商信用添利债券(LOF)A | 2024-07-02 | 1.0505 | 1.8836 | 0.02% | 0.07% | 0.29% | 0.96% | 2.11% | 3.30% | 2.13% | 132.07% | 0.07% | 0.08% | 购买 | ||
| 26 | 161706 | 招商优质成长混合(LOF) | 2024-07-02 | 3.0990 | 5.1944 | -0.09% | 1.32% | 2.49% | 5.00% | 15.02% | 18.62% | 16.02% | 1053.30% | 1.32% | 0.15% | 购买 | ||
| 27 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-02 | 1.4370 | 1.4370 | -0.35% | 1.20% | -1.03% | -0.14% | 2.72% | -3.56% | 2.72% | 43.70% | 1.20% | 0.15% | 购买 | ||
| 28 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-06-30 | 1.0012 | 1.0012 | 0.00% | -0.05% | -0.35% | 0.94% | 1.51% | 0.07% | 1.51% | 0.12% | -0.05% | 0.10% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 161724 | 招商中证煤炭等权指数A | 2024-07-02 | 1.8934 | 1.3419 | -0.03% | 3.05% | -6.05% | -0.46% | -1.76% | 14.32% | 1.50% | 43.19% | 3.05% | 0.10% | 购买 | ||
| 32 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-02 | 0.8406 | 0.6339 | -0.46% | -2.30% | -6.43% | -9.13% | -11.83% | -10.62% | -12.93% | -50.41% | -2.30% | 0.10% | 购买 | ||
| 33 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-02 | 1.2267 | 1.3324 | 0.79% | 4.10% | -5.03% | -2.16% | -12.13% | -3.37% | -11.21% | 34.96% | 4.10% | 0.15% | 购买 | ||
| 34 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-02 | 1.0409 | 1.0409 | -1.52% | 2.43% | 7.07% | 2.25% | -2.36% | -24.31% | -3.83% | 4.09% | 2.43% | 0.15% | 购买 | ||
| 35 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-02 | 0.9495 | 1.6240 | -0.18% | 0.45% | -2.43% | -2.40% | 2.36% | -8.65% | 1.10% | 70.64% | 0.45% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-02 | 1.9331 | 2.4171 | 0.07% | 2.34% | 3.77% | 7.57% | 19.03% | 20.92% | 20.14% | 150.55% | 2.34% | 0.15% | 购买 | ||
| 38 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-02 | 0.9619 | 1.3619 | 0.02% | 0.14% | 0.34% | 1.34% | 1.79% | 2.33% | 1.79% | 152.59% | 0.14% | 0.08% | 购买 | ||
| 39 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-02 | 1.2396 | 2.8289 | 1.13% | 4.26% | 5.50% | 8.31% | 15.64% | -8.40% | 15.94% | 184.85% | 4.26% | 0.15% | 购买 | ||
| 40 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-02 | 1.5440 | 1.5790 | 0.00% | 0.13% | -0.06% | 0.32% | 0.78% | -0.45% | 0.52% | 57.97% | 0.13% | 0.15% | 购买 | ||
| 41 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-02 | 3.9379 | 5.0769 | -1.65% | -0.68% | -4.21% | -8.83% | -9.52% | -25.36% | -11.01% | 464.40% | -0.68% | 0.15% | 购买 | ||
| 42 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-02 | 1.0676 | 1.9929 | -0.06% | 0.13% | 1.31% | 3.85% | 5.39% | -0.23% | 5.08% | 137.80% | 0.13% | 0.08% | 购买 | ||
| 43 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-02 | 1.3964 | 1.8980 | -1.06% | 0.14% | -5.55% | -5.62% | -4.96% | -12.52% | -5.19% | 79.69% | 0.14% | 0.12% | 购买 | ||
| 44 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-02 | 1.0055 | 1.7575 | 0.81% | 1.79% | -1.10% | 2.12% | 7.82% | 3.70% | 6.61% | 87.05% | 1.79% | 0.12% | 购买 | ||
| 45 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-02 | 1.5106 | 1.5477 | -1.20% | 1.73% | -5.25% | -5.43% | 7.68% | 1.37% | 7.76% | 64.61% | 1.73% | 0.12% | 购买 | ||
| 46 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-02 | 0.7760 | 1.4810 | -1.02% | -1.45% | -7.00% | -9.24% | -19.89% | -20.82% | -20.55% | 43.43% | -1.45% | 0.12% | 购买 | ||
| 47 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-02 | 0.6909 | 0.6989 | -0.53% | 1.90% | -2.26% | -1.27% | 4.30% | -15.08% | 4.08% | -30.33% | 1.90% | 0.10% | 购买 | ||
| 48 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-02 | 0.6427 | 1.5081 | -1.00% | 1.34% | 0.12% | -2.24% | -6.08% | -21.98% | -7.79% | -6.65% | 1.34% | 0.10% | 购买 | ||
| 49 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-02 | 0.5679 | 0.4766 | 0.64% | 3.10% | -3.94% | -12.14% | -17.11% | -31.65% | -18.60% | -62.68% | 3.10% | 0.10% | 购买 | ||
| 50 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-02 | 0.6859 | 0.5316 | -1.49% | 0.38% | -2.92% | -2.38% | -7.92% | -18.16% | -9.26% | -54.35% | 0.38% | 0.10% | 购买 |
第1页 共2页
下一页
