1 | 016848 | 中欧高端装备股票发起C | 2024-08-26 | 0.7473 | -5.91% | -- | -- | -- | 0.0% | 定投 | |||
2 | 004241 | 中欧时代先锋股票C | 2024-08-26 | 1.0973 | -6.08% | -12.42% | -18.57% | -16.74% | 0.0% | 定投 | |||
3 | 011651 | 招商港股通核心精选股票A | 2024-08-26 | 0.6034 | -6.11% | -12.79% | -18.50% | -- | 0.15% | 定投 | |||
4 | 163821 | 中银沪深300等权重指数(LOF) | 2024-08-26 | 1.4940 | -6.15% | -10.48% | -14.57% | -13.91% | 1.20% | 定投 | |||
5 | 217019 | 招商深证TMT50ETF联接A | 2024-08-26 | 1.4536 | -6.42% | -10.27% | -14.52% | -15.60% | 0.15% | 定投 | |||
6 | 011652 | 招商港股通核心精选股票C | 2024-08-26 | 0.5854 | -6.52% | -13.57% | -19.55% | -- | 0.0% | 定投 | |||
7 | 009414 | 中银大健康股票A | 2024-08-26 | 0.9090 | -6.53% | -9.66% | -12.44% | -- | 1.50% | 定投 | |||
8 | 004409 | 招商深证TMT50ETF联接C | 2024-08-26 | 1.4154 | -6.63% | -10.64% | -15.02% | -16.45% | 0.0% | 定投 | |||
9 | 561980 | 招商中证半导体产业ETF | 2024-08-26 | 0.8686 | -6.67% | -- | -- | -- | -- | 定投 | |||
10 | 159909 | 招商深证TMT50ETF | 2024-08-26 | 0.5133 | -6.69% | -10.64% | -15.05% | -16.08% | -- | 定投 | |||
11 | 011882 | 招商蓝筹精选股票A | 2024-08-26 | 0.5478 | -6.72% | -16.36% | -23.75% | -- | 0.15% | 定投 | |||
12 | 010321 | 中银大健康股票C | 2024-08-26 | 0.8953 | -6.74% | -10.03% | -12.97% | -- | 0.0% | 定投 | |||
13 | 590007 | 中邮中证500指数增强A | 2024-08-26 | 1.0086 | -6.76% | -11.54% | -16.00% | -14.70% | 0.15% | 定投 | |||
14 | 001749 | 招商中国机遇股票 | 2024-08-26 | 1.1650 | -6.80% | -19.13% | -27.95% | -26.14% | 0.15% | 定投 | |||
15 | 008124 | 中邮中证500指数增强C | 2024-08-26 | 1.0089 | -6.91% | -11.81% | -16.37% | -- | 0.0% | 定投 | |||
16 | 011883 | 招商蓝筹精选股票C | 2024-08-26 | 0.5345 | -7.11% | -17.01% | -24.59% | -- | 0.0% | 定投 | |||
17 | 004784 | 招商稳健优选股票A | 2024-08-26 | 2.1609 | -7.21% | -14.71% | -19.83% | 2.36% | 0.15% | 定投 | |||
18 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-08-26 | 1.3137 | -7.95% | -10.23% | -12.57% | 5.04% | 0.12% | 定投 | |||
19 | 159701 | 招商中证物联网主题ETF | 2024-08-26 | 0.6142 | -8.08% | -11.41% | -- | -- | -- | 定投 | |||
20 | 561950 | 招商中证500增强策略ETF | 2024-08-26 | 0.8213 | -8.31% | -- | -- | -- | -- | 定投 | |||
21 | 001917 | 招商量化精选股票A | 2024-08-26 | 1.9813 | -8.37% | -8.46% | -5.11% | 17.20% | 0.15% | 定投 | |||
22 | 007950 | 招商量化精选股票C | 2024-08-26 | 1.9280 | -8.66% | -9.03% | -6.00% | -- | 0.0% | 定投 | |||
23 | 159975 | 招商深证100ETF | 2024-08-26 | 0.4557 | -8.77% | -15.61% | -21.39% | -- | -- | 定投 | |||
24 | 217016 | 招商深证100指数A | 2024-08-26 | 1.4090 | -8.79% | -15.53% | -21.35% | -21.69% | 0.12% | 定投 | |||
25 | 009726 | 招商中证500等权重指数增强A | 2024-08-26 | 1.0555 | -8.82% | -11.87% | -12.32% | -- | 0.15% | 定投 | |||
26 | 008075 | 招商核心优选A | 2024-08-26 | 0.7149 | -8.85% | -17.45% | -24.00% | -- | 0.15% | 定投 | |||
27 | 004408 | 招商深证100指数C | 2024-08-26 | 1.3706 | -8.99% | -15.87% | -21.80% | -22.48% | 0.0% | 定投 | |||
28 | 001476 | 中银智能制造股票A | 2024-08-26 | 1.4330 | -9.19% | -18.50% | -22.51% | 1.41% | 1.50% | 定投 | |||
29 | 009727 | 招商中证500等权重指数增强C | 2024-08-26 | 1.0251 | -9.21% | -12.59% | -13.38% | -- | 0.0% | 定投 | |||
30 | 008076 | 招商核心优选C | 2024-08-26 | 0.6886 | -9.24% | -18.11% | -24.85% | -- | 0.0% | 定投 | |||
31 | 560990 | 中金科技先锋ETF | 2024-08-26 | 0.6658 | -9.26% | -17.72% | -- | -- | -- | 定投 | |||
32 | 012181 | 中银智能制造股票C | 2024-08-26 | 1.4150 | -9.44% | -18.86% | -23.00% | -- | 0.0% | 定投 | |||
33 | 011824 | 浙商汇金量化臻选股票A | 2024-08-26 | 0.7053 | -9.69% | -13.78% | -16.93% | -- | 0.15% | 定投 | |||
34 | 004192 | 招商中证500指数增强A | 2024-08-26 | 1.1045 | -9.74% | -12.83% | -14.97% | -9.84% | 0.12% | 定投 | |||
35 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-08-26 | 0.7412 | -9.74% | -- | -- | -- | 0.10% | 定投 | |||
36 | 002076 | 浙商中证500增强A | 2024-08-26 | 1.2245 | -9.78% | -14.72% | -18.76% | -10.50% | 0.15% | 定投 | |||
37 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-26 | 0.6421 | -9.79% | -13.00% | -16.66% | -20.75% | 0.10% | 定投 | |||
38 | 920003 | 中金新锐股票A | 2024-08-26 | 3.1923 | -9.82% | -16.22% | -16.31% | -- | 1.50% | 定投 | |||
39 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-08-26 | 0.7384 | -9.87% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016444 | 中泰研究精选6个月持有股票A | 2024-08-26 | 0.8101 | -9.87% | -- | -- | -- | 1.50% | 定投 | |||
41 | 011825 | 浙商汇金量化臻选股票C | 2024-08-26 | 0.6942 | -9.93% | -14.22% | -17.55% | -- | 0.0% | 定投 | |||
42 | 004193 | 招商中证500指数增强C | 2024-08-26 | 1.0818 | -9.93% | -13.19% | -15.48% | -10.79% | 0.0% | 定投 | |||
43 | 007386 | 浙商中证500增强C | 2024-08-26 | 1.2033 | -9.95% | -15.02% | -19.18% | -11.34% | 0.0% | 定投 | |||
44 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-26 | 0.8556 | -9.98% | -10.25% | -13.91% | -17.21% | 0.10% | 定投 | |||
45 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-08-26 | 0.6345 | -9.99% | -13.37% | -17.15% | -- | 0.0% | 定投 | |||
46 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-26 | 0.5980 | -10.01% | -14.69% | -18.16% | -22.29% | 0.10% | 定投 | |||
47 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-08-26 | 0.8532 | -10.03% | -10.35% | -- | -- | 0.0% | 定投 | |||
48 | 920923 | 中金新锐股票C | 2024-08-26 | 3.1235 | -10.07% | -16.65% | -16.94% | -- | 0.0% | 定投 | |||
49 | 016445 | 中泰研究精选6个月持有股票C | 2024-08-26 | 0.8028 | -10.12% | -- | -- | -- | 0.0% | 定投 | |||
50 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-08-26 | 0.5910 | -10.21% | -15.04% | -18.64% | -- | 0.0% | 定投 | |||
51 | 010153 | 中加中证500指数增强A | 2024-08-26 | 0.7734 | -10.25% | -14.76% | -18.43% | -- | 0.10% | 定投 | |||
52 | 010154 | 中加中证500指数增强C | 2024-08-26 | 0.7641 | -10.40% | -15.02% | -18.78% | -- | 0.0% | 定投 | |||
53 | 017650 | 中庚港股通价值股票 | 2024-08-26 | 0.7738 | -10.49% | -- | -- | -- | 1.50% | 定投 | |||
54 | 161724 | 招商中证煤炭等权指数A | 2024-08-26 | 1.6376 | -10.51% | -8.89% | -6.25% | 29.71% | 0.10% | 定投 | |||
55 | 517550 | 招商中证沪港深消费龙头ETF | 2024-08-26 | 0.6344 | -10.53% | -15.91% | -- | -- | -- | 定投 | |||
56 | 003016 | 中金中证500A | 2024-08-26 | 1.3440 | -10.54% | -14.86% | -17.79% | -9.22% | 1.00% | 定投 | |||
57 | 013596 | 招商中证煤炭等权指数C | 2024-08-26 | 1.6328 | -10.56% | -8.98% | -- | -- | 0.0% | 定投 | |||
58 | 011853 | 招商中证消费龙头指数增强A | 2024-08-26 | 0.6614 | -10.56% | -14.51% | -18.63% | -- | 0.12% | 定投 | |||
59 | 016347 | 招商中证煤炭等权指数E | 2024-08-26 | 1.6277 | -10.66% | -9.17% | -- | -- | 0.0% | 定投 | |||
60 | 003578 | 中金中证500C | 2024-08-26 | 1.3213 | -10.73% | -15.20% | -18.28% | -10.21% | 0.0% | 定投 | |||
61 | 011854 | 招商中证消费龙头指数增强C | 2024-08-26 | 0.6528 | -10.76% | -14.86% | -19.11% | -- | 0.0% | 定投 | |||
62 | 016680 | 中金中证500ESG指数增强A | 2024-08-26 | 0.7803 | -10.79% | -- | -- | -- | 1.00% | 定投 | |||
63 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-26 | 1.2923 | -10.97% | -14.92% | -17.78% | -10.80% | 0.12% | 定投 | |||
64 | 016681 | 中金中证500ESG指数增强C | 2024-08-26 | 0.7745 | -10.99% | -- | -- | -- | 0.0% | 定投 | |||
65 | 013302 | 招商中证科创创业50ETF联接A | 2024-08-26 | 0.5192 | -11.11% | -20.13% | -26.91% | -- | 0.12% | 定投 | |||
66 | 013119 | 中信保诚中证500指数(LOF)C | 2024-08-26 | 1.2762 | -11.16% | -15.27% | -18.28% | -- | 0.0% | 定投 | |||
67 | 013303 | 招商中证科创创业50ETF联接C | 2024-08-26 | 0.5130 | -11.30% | -20.44% | -27.31% | -- | 0.0% | 定投 | |||
68 | 015453 | 中欧中证500指数增强A | 2024-08-26 | 0.7730 | -11.46% | -15.42% | -- | -- | 0.15% | 定投 | |||
69 | 159680 | 招商中证1000增强策略ETF | 2024-08-26 | 0.8239 | -11.58% | -- | -- | -- | -- | 定投 | |||
70 | 006440 | 中信建投中证500增强A | 2024-08-26 | 1.1217 | -11.68% | -16.64% | -19.94% | -- | 0.10% | 定投 | |||
71 | 588300 | 招商中证科创创业50ETF | 2024-08-26 | 0.4273 | -11.71% | -21.16% | -28.27% | -- | -- | 定投 | |||
72 | 008112 | 中泰中证500指数增强A | 2024-08-26 | 1.0382 | -11.73% | -16.99% | -20.37% | -- | 1.00% | 定投 | |||
73 | 015454 | 中欧中证500指数增强C | 2024-08-26 | 0.7624 | -11.74% | -15.93% | -- | -- | 0.0% | 定投 | |||
74 | 009379 | 中银成长优选股票A | 2024-08-26 | 0.6525 | -11.79% | -22.20% | -27.87% | -- | 1.50% | 定投 | |||
75 | 006441 | 中信建投中证500增强C | 2024-08-26 | 1.1073 | -11.82% | -16.89% | -20.29% | -- | 0.0% | 定投 | |||
76 | 008113 | 中泰中证500指数增强C | 2024-08-26 | 1.0188 | -11.92% | -17.32% | -20.84% | -- | 0.0% | 定投 | |||
77 | 018786 | 招商国证2000指数增强A | 2024-08-26 | 0.8362 | -11.98% | -- | -- | -- | 0.12% | 定投 | |||
78 | 015784 | 中信建投中证1000指数增强A | 2024-08-26 | 0.7905 | -12.01% | -16.23% | -- | -- | 0.15% | 定投 | |||
79 | 008258 | 中银证券中证500ETF联接A | 2024-08-26 | 0.9253 | -12.03% | -17.16% | -20.46% | -- | 0.12% | 定投 | |||
80 | 014455 | 中银成长优选股票C | 2024-08-26 | 0.6424 | -12.07% | -22.64% | -- | -- | 0.0% | 定投 |