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1 | 000746 | 招商行业精选股票 | 2024-07-23 | 3.8490 | 15.25% | 17.34% | 13.22% | 22.72% | ![]() | 0.15% | 定投 | ||
2 | 012835 | 招商景气精选股票A | 2024-07-23 | 0.9275 | 14.06% | 16.02% | 12.79% | -- | 0.15% | 定投 | |||
3 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-23 | 0.9619 | 13.82% | 16.39% | 13.00% | -- | ![]() | 0.15% | 定投 | ||
4 | 012836 | 招商景气精选股票C | 2024-07-23 | 0.9054 | 13.56% | 15.05% | 11.43% | -- | 0.0% | 定投 | |||
5 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-23 | 0.9327 | 13.31% | 15.39% | 11.63% | -- | 0.0% | 定投 | |||
6 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-23 | 1.1038 | 12.93% | 14.25% | -- | -- | -- | 定投 | |||
7 | 161723 | 招商中证银行指数A | 2024-07-23 | 1.3324 | 12.60% | 16.11% | 14.57% | 17.03% | 0.10% | 定投 | |||
8 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 12.55% | 15.99% | -- | -- | 0.0% | 定投 | |||
9 | 016343 | 招商中证银行指数E | 2024-07-23 | 1.3248 | 12.42% | -- | -- | -- | 0.0% | 定投 | |||
10 | 010341 | 招商产业精选股票A | 2024-07-23 | 0.9096 | 12.11% | 14.37% | 10.64% | -- | 0.15% | 定投 | |||
11 | 008261 | 招商研究优选股票A | 2024-07-23 | 1.1671 | 12.03% | 9.63% | 4.33% | -- | ![]() | 0.15% | 定投 | ||
12 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-23 | 1.1152 | 11.86% | -- | -- | -- | 0.12% | 定投 | |||
13 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-23 | 1.1100 | 11.67% | -- | -- | -- | 0.0% | 定投 | |||
14 | 010342 | 招商产业精选股票C | 2024-07-23 | 0.8836 | 11.61% | 13.40% | 9.30% | -- | 0.0% | 定投 | |||
15 | 008262 | 招商研究优选股票C | 2024-07-23 | 1.1281 | 11.54% | 8.72% | 3.10% | -- | 0.0% | 定投 | |||
16 | 010204 | 中银港股通优势成长股票 | 2024-07-23 | 0.6075 | 10.95% | 5.63% | -3.40% | -- | 1.50% | 定投 | |||
17 | 159779 | 招商中证消费电子主题ETF | 2024-07-23 | 0.6257 | 8.49% | 3.10% | -- | -- | -- | 定投 | |||
18 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-23 | 0.9337 | 7.96% | -- | -- | -- | 0.12% | 定投 | |||
19 | 510160 | 中证南方小康产业指数ETF | 2024-07-23 | 0.7728 | 7.79% | 8.91% | 8.28% | 16.45% | -- | 定投 | |||
20 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-23 | 0.9316 | 7.79% | -- | -- | -- | 0.0% | 定投 | |||
21 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-23 | 1.8391 | 7.19% | 8.68% | 7.38% | 17.39% | 1.00% | 定投 | |||
22 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-23 | 1.8089 | 7.05% | 8.40% | 6.97% | 16.61% | 0.0% | 定投 | |||
23 | 513990 | 招商上证港股通ETF | 2024-07-23 | 0.7906 | 5.12% | 2.03% | -2.22% | -- | -- | 定投 | |||
24 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-23 | 1.0214 | 4.96% | -- | -- | -- | -- | 定投 | |||
25 | 510270 | 中银上证国企100ETF | 2024-07-23 | 1.2700 | 4.42% | 4.56% | 2.34% | 4.19% | -- | 定投 | |||
26 | 001938 | 中欧时代先锋股票A | 2024-07-23 | 1.2335 | 3.05% | -3.99% | -10.73% | -5.96% | ![]() | 0.15% | 定投 | ||
27 | 001404 | 招商移动互联网产业股票基金A | 2024-07-23 | 1.1696 | 2.95% | -6.36% | -10.37% | 0.10% | ![]() | 0.15% | 定投 | ||
28 | 399001 | 中海上证50指数增强 | 2024-07-23 | 1.1280 | 2.80% | 0.46% | -4.33% | -5.95% | 0.12% | 定投 | |||
29 | 015773 | 招商移动互联网产业股票基金C | 2024-07-23 | 1.1766 | 2.79% | -6.63% | -- | -- | 0.0% | 定投 | |||
30 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 2.73% | 6.45% | 9.03% | -- | -- | 定投 | |||
31 | 004241 | 中欧时代先锋股票C | 2024-07-23 | 1.1745 | 2.60% | -4.75% | -11.74% | -7.89% | 0.0% | 定投 | |||
32 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-23 | 1.4241 | 2.53% | -2.24% | -7.03% | 15.26% | 0.12% | 定投 | |||
33 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-23 | 1.0151 | 2.50% | 3.74% | 0.78% | -0.91% | 0.12% | 定投 | |||
34 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-23 | 0.9284 | 2.40% | -- | -- | -- | -- | 定投 | |||
35 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 2.34% | 5.52% | -- | -- | 0.06% | 定投 | |||
36 | 159909 | 招商深证TMT50ETF | 2024-07-23 | 0.5548 | 2.32% | -1.41% | -6.86% | -6.58% | -- | 定投 | |||
37 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-23 | 1.4079 | 2.31% | -2.64% | -- | -- | 0.0% | 定投 | |||
38 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 2.29% | 5.42% | -- | -- | 0.0% | 定投 | |||
39 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-23 | 1.0034 | 2.28% | 3.30% | -- | -- | 0.0% | 定投 | |||
40 | 159631 | 招商中证100ETF | 2024-07-23 | 0.8702 | 2.27% | -- | -- | -- | -- | 定投 | |||
41 | 159701 | 招商中证物联网主题ETF | 2024-07-23 | 0.6720 | 2.16% | -0.91% | -- | -- | -- | 定投 | |||
42 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-23 | 106.8326 | 2.16% | -- | -- | -- | -- | 定投 | |||
43 | 004881 | 中银沪深300指数增强A | 2024-07-23 | 1.0461 | 2.14% | -1.37% | -6.92% | -4.64% | ![]() | 1.20% | 定投 | ||
44 | 016363 | 招商中证红利ETF联接E | 2024-07-23 | 1.0372 | 2.12% | -- | -- | -- | 0.0% | 定投 | |||
45 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | 2.08% | -1.55% | -6.76% | -6.63% | 0.15% | 定投 | |||
46 | 003015 | 中金沪深300A | 2024-07-23 | 1.4896 | 2.04% | -0.89% | -5.27% | -3.12% | 1.00% | 定投 | |||
47 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-23 | 1.6304 | 1.99% | -1.14% | -2.34% | -- | -- | 定投 | |||
48 | 010311 | 中银沪深300指数增强C | 2024-07-23 | 1.0297 | 1.93% | -1.76% | -7.45% | -- | 0.0% | 定投 | |||
49 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-23 | 1.5681 | 1.87% | -2.60% | -8.13% | -5.95% | 0.15% | 定投 | |||
50 | 004409 | 招商深证TMT50ETF联接C | 2024-07-23 | 1.5239 | 1.86% | -1.95% | -7.30% | -7.57% | 0.0% | 定投 | |||
51 | 003579 | 中金沪深300C | 2024-07-23 | 1.4982 | 1.83% | -1.29% | -5.82% | -4.09% | 0.0% | 定投 | |||
52 | 007431 | 浙商之江凤凰联接A | 2024-07-23 | 1.5121 | 1.67% | -1.19% | -2.24% | -- | 0.08% | 定投 | |||
53 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-23 | 1.5507 | 1.59% | -3.09% | -- | -- | 0.0% | 定投 | |||
54 | 163808 | 中银中证100指数增强 | 2024-07-23 | 1.5700 | 1.57% | -3.04% | -8.11% | -8.54% | ![]() | 1.50% | 定投 | ||
55 | 008238 | 中泰沪深300指数增强A | 2024-07-23 | 1.2293 | 1.51% | -2.27% | -6.30% | -- | 1.00% | 定投 | |||
56 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0455 | 1.35% | 2.38% | -- | -- | 0.0% | 定投 | |||
57 | 008239 | 中泰沪深300指数增强C | 2024-07-23 | 1.2082 | 1.30% | -2.66% | -6.85% | -- | 0.0% | 定投 | |||
58 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0462 | 1.25% | 2.39% | -- | -- | 0.0% | 定投 | |||
59 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-07-23 | 1.0465 | 1.24% | 2.31% | -- | -- | 0.0% | 定投 | |||
60 | 561900 | 招商沪深300ESG基准ETF | 2024-07-23 | 0.7344 | 1.23% | -2.58% | -7.41% | -- | -- | 定投 | |||
61 | 561990 | 招商沪深300增强策略ETF | 2024-07-23 | 0.7511 | 1.17% | -2.88% | -- | -- | -- | 定投 | |||
62 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0474 | 1.13% | 2.27% | -- | -- | 0.0% | 定投 | |||
63 | 004190 | 招商沪深300指数增强A | 2024-07-23 | 1.3634 | 1.11% | -2.44% | -6.98% | -5.90% | 0.12% | 定投 | |||
64 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0415 | 1.08% | 2.17% | -- | -- | 0.0% | 定投 | |||
65 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0564 | 1.08% | 2.20% | -- | -- | 0.0% | 定投 | |||
66 | 004191 | 招商沪深300指数增强C | 2024-07-23 | 1.3271 | 0.90% | -2.84% | -7.53% | -6.86% | 0.0% | 定投 | |||
67 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-23 | 0.7093 | 0.89% | -7.30% | -- | -- | -- | 定投 | |||
68 | 012206 | 中泰沪深300量化优选增强A | 2024-07-23 | 0.7494 | 0.88% | -3.73% | -8.12% | -- | 1.00% | 定投 | |||
69 | 217027 | 招商央视财经50指数A | 2024-07-23 | 2.5861 | 0.77% | -0.08% | -2.51% | -0.05% | 0.12% | 定投 | |||
70 | 016847 | 中欧高端装备股票发起A | 2024-07-23 | 0.7918 | 0.75% | -- | -- | -- | 0.15% | 定投 | |||
71 | 012207 | 中泰沪深300量化优选增强C | 2024-07-23 | 0.7403 | 0.67% | -4.11% | -8.65% | -- | 0.0% | 定投 | |||
72 | 007178 | 浙商中华预期高股息A | 2024-07-23 | 0.9967 | 0.61% | -3.07% | -7.61% | -- | 0.12% | 定投 | |||
73 | 004716 | 中信保诚量化阿尔法股票A | 2024-07-23 | 1.4159 | 0.61% | -1.78% | -5.37% | 0.73% | ![]() | 0.15% | 定投 | ||
74 | 004410 | 招商央视财经50指数C | 2024-07-23 | 2.5137 | 0.56% | -0.50% | -3.10% | -1.09% | 0.0% | 定投 | |||
75 | 900029 | 中信证券量化优选A | 2024-07-23 | 0.8937 | 0.55% | -2.88% | -9.35% | -- | ![]() | 1.00% | 定投 | ||
76 | 015387 | 中欧沪深300指数增强A | 2024-07-23 | 0.8294 | 0.51% | -5.16% | -- | -- | 0.15% | 定投 | |||
77 | 016848 | 中欧高端装备股票发起C | 2024-07-23 | 0.7852 | 0.49% | -- | -- | -- | 0.0% | 定投 | |||
78 | 015061 | 中信建投沪深300指数增强A | 2024-07-23 | 0.8938 | 0.48% | -- | -- | -- | 0.15% | 定投 | |||
79 | 007216 | 浙商中华预期高股息C | 2024-07-23 | 0.9806 | 0.42% | -3.42% | -8.08% | -- | 0.0% | 定投 | |||
80 | 001884 | 中欧互通精选混合E | 2024-07-23 | 1.4897 | 0.40% | -2.64% | -8.44% | -2.38% | 0.15% | 定投 |