| 1 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-06-27 | 0.6853 | 0.6853 | -1.37% | -2.60% | -5.83% | -1.89% | -1.61% | -17.56% | -4.87% | -31.47% | -2.60% | 0.12% | 购买 | ||
| 2 | 501061 | 中金中证优选300指数(LOF)C | 2024-06-30 | 1.8058 | 1.8058 | -0.01% | 0.49% | -1.88% | 1.64% | 11.72% | 6.74% | 11.72% | 80.58% | 0.49% | 0.0% | 购买 | ||
| 3 | 501060 | 中金中证优选300指数(LOF)A | 2024-06-30 | 1.8356 | 1.8356 | -0.01% | 0.50% | -1.86% | 1.70% | 11.86% | 7.01% | 11.86% | 83.56% | 0.50% | 1.00% | 购买 | ||
| 4 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-30 | 0.6498 | 0.6498 | -0.02% | 0.03% | -0.26% | 4.50% | 11.46% | 17.50% | 11.46% | -35.02% | 0.03% | 0.16% | 购买 | ||
| 5 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-06-27 | 0.9993 | 0.9993 | -0.19% | -0.31% | -0.78% | 1.10% | 1.86% | 0.02% | 1.32% | -0.07% | -0.31% | 0.10% | 购买 | ||
| 6 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-06-30 | 0.9754 | 0.9754 | -0.01% | -1.02% | 3.61% | -9.93% | -16.70% | -39.48% | -16.70% | -2.46% | -1.02% | 1.20% | 购买 | ||
| 7 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-01 | 0.4463 | 0.4463 | 0.88% | 0.25% | 2.50% | -6.94% | -14.89% | -42.82% | -14.89% | -55.37% | 0.25% | 0.60% | 购买 | ||
| 8 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-01 | 0.5643 | 0.4752 | 0.09% | 0.16% | -4.55% | -14.84% | -19.12% | -32.09% | -19.12% | -62.92% | 0.16% | 0.10% | 购买 | ||
| 9 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-01 | 0.6963 | 0.5357 | -0.21% | 0.06% | -1.44% | -2.51% | -7.88% | -16.92% | -7.88% | -53.66% | 0.06% | 0.10% | 购买 | ||
| 10 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-01 | 0.8445 | 0.6353 | 0.13% | -3.23% | -6.00% | -9.27% | -12.52% | -10.21% | -12.52% | -50.18% | -3.23% | 0.10% | 购买 | ||
| 11 | 166027 | 中欧创业板两年混合A | 2024-07-01 | 0.6602 | 0.6602 | 0.43% | -0.95% | -10.15% | -10.34% | -14.57% | -32.23% | -14.57% | -33.98% | -0.95% | 0.15% | 购买 | ||
| 12 | 501208 | 中欧创新未来混合(LOF) | 2024-07-01 | 0.6878 | 0.6878 | -0.92% | -2.30% | -0.04% | -1.50% | -14.72% | -24.26% | -14.72% | -31.22% | -2.30% | 0.0% | 购买 | ||
| 13 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-01 | 0.6946 | 0.7026 | 1.14% | 2.13% | -1.74% | -1.15% | 4.64% | -14.63% | 4.64% | -29.96% | 2.13% | 0.10% | 购买 | ||
| 14 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-01 | 0.9208 | 0.9208 | 1.10% | -0.05% | -4.83% | 2.42% | 13.33% | 13.19% | 13.33% | -7.92% | -0.05% | 1.50% | 购买 | ||
| 15 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-01 | 0.3543 | 0.9334 | 0.57% | -0.37% | -6.00% | -13.80% | -27.16% | -26.42% | -27.16% | -43.50% | -0.37% | 0.10% | 购买 | ||
| 16 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-01 | 1.0570 | 1.0570 | -0.41% | 1.49% | 8.72% | 2.18% | -2.34% | -23.14% | -2.34% | 5.70% | 1.49% | 0.15% | 购买 | ||
| 17 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-07-01 | 0.8535 | 1.1824 | 1.27% | 0.40% | -9.23% | -4.31% | -5.87% | -12.33% | -5.87% | 15.79% | 0.40% | 0.15% | 购买 | ||
| 18 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-01 | 1.2436 | 1.2436 | 0.54% | -0.27% | 1.35% | -3.36% | -11.01% | -17.26% | -11.01% | 24.36% | -0.27% | 0.15% | 购买 | ||
| 19 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-01 | 1.3147 | 1.3147 | -0.99% | -1.76% | 2.82% | 1.47% | -15.40% | -14.67% | -15.40% | 31.47% | -1.76% | 0.15% | 购买 | ||
| 20 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-01 | 1.2171 | 1.3228 | 0.69% | 4.71% | -5.78% | -2.18% | -11.90% | -4.13% | -11.90% | 33.91% | 4.71% | 0.15% | 购买 | ||
| 21 | 161724 | 招商中证煤炭等权指数A | 2024-07-01 | 1.8939 | 1.3423 | 3.07% | 3.34% | -6.02% | 0.28% | 1.53% | 14.35% | 1.53% | 43.23% | 3.34% | 0.10% | 购买 | ||
| 22 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-01 | 0.9617 | 1.3617 | -0.02% | 0.16% | 0.32% | 1.35% | 1.77% | 2.31% | 1.77% | 152.54% | 0.16% | 0.08% | 购买 | ||
| 23 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-01 | 1.4060 | 1.4060 | 0.00% | -0.07% | -0.78% | -0.28% | 1.52% | 0.14% | 1.52% | 40.60% | -0.07% | 0.15% | 购买 | ||
| 24 | 166025 | 中欧远见两年定期开放混合A | 2024-07-01 | 0.8050 | 1.4367 | -0.02% | -1.34% | -5.33% | -5.03% | -4.98% | -8.32% | -4.98% | 24.07% | -1.34% | 0.15% | 购买 | ||
| 25 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-01 | 1.4420 | 1.4420 | 0.91% | 1.34% | -0.69% | 0.28% | 3.07% | -3.22% | 3.07% | 44.20% | 1.34% | 0.15% | 购买 | ||
| 26 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-01 | 0.7840 | 1.4890 | 0.76% | -0.94% | -6.04% | -9.46% | -19.73% | -20.01% | -19.73% | 44.91% | -0.94% | 0.12% | 购买 | ||
| 27 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-01 | 0.6492 | 1.5105 | -0.03% | -0.40% | 1.14% | -2.92% | -6.86% | -21.19% | -6.86% | -5.71% | -0.40% | 0.10% | 购买 | ||
| 28 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-01 | 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 | ||
| 29 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-01 | 1.5289 | 1.5589 | 2.24% | 2.89% | -4.10% | -3.48% | 9.07% | 2.60% | 9.07% | 66.61% | 2.89% | 0.12% | 购买 | ||
| 30 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-01 | 1.5680 | 1.5680 | 0.58% | 0.26% | -2.79% | -3.03% | -0.44% | -10.71% | -0.44% | 56.80% | 0.26% | 1.20% | 购买 | ||
| 31 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-01 | 1.5440 | 1.5790 | 0.06% | 0.06% | -0.06% | 0.26% | 0.52% | -0.45% | 0.52% | 57.97% | 0.06% | 0.15% | 购买 | ||
| 32 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-01 | 1.0426 | 1.5836 | -0.09% | 0.26% | 0.53% | 1.70% | 3.31% | 4.62% | 3.31% | 72.97% | 0.26% | 0.08% | 购买 | ||
| 33 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-01 | 1.4520 | 1.5905 | 2.22% | 2.14% | -5.01% | -2.64% | 2.74% | 1.61% | 2.74% | 69.01% | 2.14% | 0.12% | 购买 | ||
| 34 | 166016 | 中欧纯债债券(LOF)C | 2024-07-01 | 1.0736 | 1.5906 | -0.12% | 0.07% | 0.55% | 1.67% | 3.05% | 4.80% | 3.05% | 76.22% | 0.07% | 0.0% | 购买 | ||
| 35 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-01 | 0.9512 | 1.6250 | 0.43% | 0.13% | -2.25% | -2.62% | 1.28% | -8.49% | 1.28% | 70.95% | 0.13% | 0.12% | 购买 | ||
| 36 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-01 | 1.1774 | 1.6774 | 1.37% | 2.24% | 2.48% | 6.71% | 25.51% | 16.15% | 25.51% | 70.70% | 2.24% | 0.15% | 购买 | ||
| 37 | 161716 | 招商双债增强债券(LOF)C | 2024-07-01 | 1.5579 | 1.6969 | -0.06% | 0.07% | 0.36% | 1.18% | 2.63% | 4.63% | 2.63% | 81.63% | 0.07% | 0.08% | 购买 | ||
| 38 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-01 | 1.5743 | 1.7293 | 0.47% | 0.25% | -2.30% | -1.24% | 4.09% | -4.72% | 4.09% | 81.23% | 0.25% | 0.15% | 购买 | ||
| 39 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-01 | 0.9974 | 1.7494 | 0.78% | 0.65% | -1.90% | 1.12% | 5.75% | 2.87% | 5.75% | 85.55% | 0.65% | 0.12% | 购买 | ||
| 40 | 163819 | 中银信用增利债券(LOF)A | 2024-07-01 | 1.1018 | 1.7555 | 0.01% | 0.51% | 0.12% | 1.86% | 3.60% | 4.63% | 3.60% | 99.39% | 0.51% | 0.80% | 购买 | ||
| 41 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-01 | 1.7609 | 1.7609 | 0.45% | 0.21% | -8.46% | -9.94% | -17.02% | -28.38% | -17.02% | 76.09% | 0.21% | 0.15% | 购买 | ||
| 42 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-01 | 1.5063 | 1.8726 | 1.48% | 1.45% | -1.50% | -1.79% | 5.28% | -9.76% | 5.28% | 109.65% | 1.45% | 0.15% | 购买 | ||
| 43 | 161713 | 招商信用添利债券(LOF)A | 2024-07-01 | 1.0503 | 1.8834 | -0.03% | 0.06% | 0.27% | 0.97% | 2.11% | 3.28% | 2.11% | 132.02% | 0.06% | 0.08% | 购买 | ||
| 44 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-01 | 1.4114 | 1.9058 | 1.12% | 0.49% | -4.53% | -4.80% | -4.17% | -11.58% | -4.17% | 81.62% | 0.49% | 0.12% | 购买 | ||
| 45 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-01 | 1.0682 | 1.9935 | -0.13% | 0.39% | 1.37% | 4.01% | 5.14% | -0.17% | 5.14% | 137.94% | 0.39% | 0.08% | 购买 | ||
| 46 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-01 | 1.9318 | 2.4158 | 1.32% | 2.29% | 3.70% | 8.16% | 20.06% | 20.84% | 20.06% | 150.38% | 2.29% | 0.15% | 购买 | ||
| 47 | 161725 | 招商中证白酒指数A | 2024-07-01 | 0.8048 | 2.5209 | -0.57% | -3.59% | -12.83% | -17.71% | -15.19% | -20.47% | -15.19% | 225.51% | -3.59% | 0.10% | 购买 | ||
| 48 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-01 | 1.1189 | 2.6091 | 1.57% | 1.64% | -0.77% | 0.60% | 6.38% | -3.58% | 6.38% | 233.80% | 1.64% | 0.15% | 购买 | ||
| 49 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-01 | 1.2258 | 2.8151 | 1.28% | 3.06% | 4.32% | 7.73% | 14.65% | -9.42% | 14.65% | 181.68% | 3.06% | 0.15% | 购买 | ||
| 50 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-01 | 1.6516 | 2.8806 | 1.08% | -0.56% | -0.46% | -1.51% | -5.56% | -17.94% | -5.56% | 309.02% | -0.56% | 0.15% | 购买 |
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