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1 | 003579 | 中金沪深300C | 2024-07-23 | 1.4982 | 1.83% | -1.29% | -5.82% | -4.09% | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 561900 | 招商沪深300ESG基准ETF | 2024-07-23 | 0.7344 | 1.23% | -2.58% | -7.41% | -- | -- | 定投 | |||
11 | 561990 | 招商沪深300增强策略ETF | 2024-07-23 | 0.7511 | 1.17% | -2.88% | -- | -- | -- | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 016847 | 中欧高端装备股票发起A | 2024-07-23 | 0.7918 | 0.75% | -- | -- | -- | 0.15% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | ||
24 | 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 | |||
25 | 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 | ||
26 | 015387 | 中欧沪深300指数增强A | 2024-07-23 | 0.8294 | 0.51% | -5.16% | -- | -- | 0.15% | 定投 | |||
27 | 016848 | 中欧高端装备股票发起C | 2024-07-23 | 0.7852 | 0.49% | -- | -- | -- | 0.0% | 定投 | |||
28 | 015061 | 中信建投沪深300指数增强A | 2024-07-23 | 0.8938 | 0.48% | -- | -- | -- | 0.15% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 166007 | 中欧互通精选混合A | 2024-07-23 | 1.4762 | 0.40% | -2.64% | -8.44% | -2.39% | ![]() | 0.15% | 定投 | ||
32 | 011295 | 中信保诚量化阿尔法股票C | 2024-07-23 | 0.8239 | 0.39% | -2.19% | -5.94% | -- | 0.0% | 定投 | |||
33 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0110 | 0.32% | -- | -- | -- | 0.0% | 定投 | |||
34 | 015062 | 中信建投沪深300指数增强C | 2024-07-23 | 0.8867 | 0.27% | -- | -- | -- | 0.0% | 定投 | |||
35 | 015388 | 中欧沪深300指数增强C | 2024-07-23 | 0.8179 | 0.19% | -5.72% | -- | -- | 0.0% | 定投 | |||
36 | 004784 | 招商稳健优选股票A | 2024-07-23 | 2.3055 | 0.17% | -7.77% | -13.20% | 13.98% | ![]() | 0.15% | 定投 | ||
37 | 900030 | 中信证券量化优选C | 2024-07-23 | 0.8644 | 0.12% | -3.67% | -10.39% | -- | 0.0% | 定投 | |||
38 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.2068 | 0.04% | -4.54% | -8.80% | -6.74% | 0.12% | 定投 | |||
39 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-23 | 1.1167 | 0.03% | -4.78% | -9.29% | -- | -- | 定投 | |||
40 | 001677 | 中银战略新兴产业股票A | 2024-07-23 | 2.2050 | -0.06% | -9.08% | -15.16% | -2.47% | ![]() | 1.50% | 定投 | ||
41 | 920003 | 中金新锐股票A | 2024-07-23 | 3.4956 | -0.10% | -6.67% | -6.65% | -- | ![]() | 1.50% | 定投 | ||
42 | 009864 | 招商景气优选股票A | 2024-07-23 | 0.5174 | -0.21% | -9.79% | -17.58% | -- | 0.15% | 定投 | |||
43 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.1694 | -0.23% | -5.02% | -9.46% | -7.92% | 0.0% | 定投 | |||
44 | 010812 | 中银战略新兴产业股票C | 2024-07-23 | 2.1740 | -0.26% | -9.43% | -15.63% | -- | 0.0% | 定投 | |||
45 | 920923 | 中金新锐股票C | 2024-07-23 | 3.4219 | -0.37% | -7.14% | -7.36% | -- | 0.0% | 定投 | |||
46 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-23 | 0.9475 | -0.45% | -4.87% | -9.44% | -6.93% | 0.12% | 定投 | |||
47 | 009865 | 招商景气优选股票C | 2024-07-23 | 0.5023 | -0.64% | -10.50% | -18.49% | -- | 0.0% | 定投 | |||
48 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-23 | 0.9366 | -0.67% | -5.26% | -- | -- | 0.0% | 定投 | |||
49 | 004812 | 中欧先进制造股票A | 2024-07-23 | 1.9318 | -1.17% | -14.71% | -23.16% | -2.25% | ![]() | 0.15% | 定投 | ||
50 | 008519 | 中金中证沪港深优选消费50A | 2024-07-23 | 0.9654 | -1.26% | -5.90% | -11.23% | -- | 1.00% | 定投 | |||
51 | 014226 | 中银中证800指数型发起式A | 2024-07-23 | 0.7867 | -1.29% | -5.10% | -- | -- | 1.20% | 定投 | |||
52 | 008520 | 中金中证沪港深优选消费50C | 2024-07-23 | 0.9553 | -1.39% | -6.14% | -11.56% | -- | 0.0% | 定投 | |||
53 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-23 | 1.5520 | -1.44% | -5.90% | -10.41% | -8.74% | 1.20% | 定投 | |||
54 | 014227 | 中银中证800指数型发起式C | 2024-07-23 | 0.7785 | -1.49% | -5.48% | -- | -- | 0.0% | 定投 | |||
55 | 004813 | 中欧先进制造股票C | 2024-07-23 | 1.8724 | -1.59% | -15.36% | -23.99% | -4.37% | 0.0% | 定投 | |||
56 | 016276 | 招商中证800指数增强A | 2024-07-23 | 0.8679 | -1.64% | -- | -- | -- | 0.12% | 定投 | |||
57 | 016277 | 招商中证800指数增强C | 2024-07-23 | 0.8596 | -1.91% | -- | -- | -- | 0.0% | 定投 | |||
58 | 011882 | 招商蓝筹精选股票A | 2024-07-23 | 0.5722 | -1.95% | -12.57% | -- | -- | 0.15% | 定投 | |||
59 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-23 | 0.6462 | -1.95% | -5.83% | -10.26% | -13.86% | 0.10% | 定投 | |||
60 | 011651 | 招商港股通核心精选股票A | 2024-07-23 | 0.6285 | -2.14% | -9.29% | -15.43% | -- | 0.15% | 定投 | |||
61 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-23 | 0.6389 | -2.15% | -6.20% | -- | -- | 0.0% | 定投 | |||
62 | 009414 | 中银大健康股票A | 2024-07-23 | 0.9107 | -2.26% | -6.53% | -9.92% | -- | ![]() | 1.50% | 定投 | ||
63 | 011883 | 招商蓝筹精选股票C | 2024-07-23 | 0.5587 | -2.35% | -13.24% | -- | -- | 0.0% | 定投 | |||
64 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-23 | 0.7909 | -2.40% | -- | -- | -- | 0.10% | 定投 | |||
65 | 010321 | 中银大健康股票C | 2024-07-23 | 0.8974 | -2.48% | -6.91% | -10.45% | -- | 0.0% | 定投 | |||
66 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-23 | 0.7881 | -2.52% | -- | -- | -- | 0.0% | 定投 | |||
67 | 011652 | 招商港股通核心精选股票C | 2024-07-23 | 0.6103 | -2.56% | -10.11% | -16.52% | -- | 0.0% | 定投 | |||
68 | 590007 | 中邮中证500指数增强A | 2024-07-23 | 1.0324 | -2.81% | -8.17% | -12.87% | -10.65% | 0.15% | 定投 | |||
69 | 159975 | 招商深证100ETF | 2024-07-23 | 0.4787 | -2.88% | -10.32% | -16.59% | -- | -- | 定投 | |||
70 | 017650 | 中庚港股通价值股票 | 2024-07-23 | 0.8314 | -2.89% | -- | -- | -- | 1.50% | 定投 | |||
71 | 008124 | 中邮中证500指数增强C | 2024-07-23 | 1.0330 | -2.98% | -8.45% | -13.25% | -- | 0.0% | 定投 | |||
72 | 008075 | 招商核心优选A | 2024-07-23 | 0.7479 | -3.00% | -12.39% | -19.71% | -- | ![]() | 0.15% | 定投 | ||
73 | 217016 | 招商深证100指数A | 2024-07-23 | 1.4782 | -3.13% | -10.44% | -16.75% | -15.82% | 0.12% | 定投 | |||
74 | 016444 | 中泰研究精选6个月持有股票A | 2024-07-23 | 0.8549 | -3.27% | -- | -- | -- | 1.50% | 定投 | |||
75 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-23 | 1.3467 | -3.32% | -6.01% | -8.19% | 11.46% | 0.12% | 定投 | |||
76 | 004408 | 招商深证100指数C | 2024-07-23 | 1.4385 | -3.35% | -10.81% | -17.24% | -16.68% | 0.0% | 定投 | |||
77 | 008076 | 招商核心优选C | 2024-07-23 | 0.7210 | -3.42% | -13.07% | -20.61% | -- | 0.0% | 定投 | |||
78 | 561950 | 招商中证500增强策略ETF | 2024-07-23 | 0.8472 | -3.46% | -- | -- | -- | -- | 定投 | |||
79 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-23 | 0.6788 | -3.49% | -6.31% | -10.77% | -14.29% | 0.10% | 定投 | |||
80 | 016445 | 中泰研究精选6个月持有股票C | 2024-07-23 | 0.8476 | -3.53% | -- | -- | -- | 0.0% | 定投 |