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1 | 018787 | 招商国证2000指数增强C | 2024-07-23 | 0.8474 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018786 | 招商国证2000指数增强A | 2024-07-23 | 0.8507 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 018234 | 浙商中证1000指数增强C | 2024-07-23 | 0.8110 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018233 | 浙商中证1000指数增强A | 2024-07-23 | 0.8137 | -- | -- | -- | -- | 0.15% | 定投 | |||
5 | 019919 | 招商中证2000指数增强C | 2024-07-23 | 0.8483 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 019918 | 招商中证2000指数增强A | 2024-07-23 | 0.8497 | -- | -- | -- | -- | 0.12% | 定投 | |||
7 | 020160 | 中信保诚沪深300指数增强A | 2024-07-23 | 1.0341 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 020161 | 中信保诚沪深300指数增强C | 2024-07-23 | 1.0315 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-23 | 1.0794 | -- | -- | -- | -- | 0.12% | 定投 | |||
10 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-23 | 1.0771 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-23 | 1.0419 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-23 | 1.0396 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-23 | 1.1894 | -- | -- | -- | -- | 0.12% | 定投 | |||
14 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-23 | 1.1872 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 020481 | 招商中证机器人指数型发起式A | 2024-07-23 | 0.9230 | -- | -- | -- | -- | 0.12% | 定投 | |||
16 | 020482 | 招商中证机器人指数型发起式C | 2024-07-23 | 0.9216 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 020768 | 中信保诚国企红利量化选股股票A | 2024-07-23 | 0.9700 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 020769 | 中信保诚国企红利量化选股股票C | 2024-07-23 | 0.9679 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-23 | 1.0114 | -- | -- | -- | -- | 0.04% | 定投 | |||
20 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-23 | 1.0090 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-23 | 1.0042 | -- | -- | -- | -- | 0.05% | 定投 | |||
23 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-23 | 0.5523 | -22.27% | -- | -- | -- | 0.0% | 定投 | |||
24 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-23 | 0.5548 | -22.11% | -- | -- | -- | 0.12% | 定投 | |||
25 | 013273 | 招商沪深300地产等权重指数C | 2024-07-23 | 0.3301 | -21.06% | -34.24% | -- | -- | 0.0% | 定投 | |||
26 | 161721 | 招商沪深300地产等权重指数A | 2024-07-23 | 0.3310 | -21.02% | -34.18% | -41.24% | -48.90% | 0.10% | 定投 | |||
27 | 011967 | 招商中证光伏产业指数C | 2024-07-23 | 0.4633 | -20.12% | -34.38% | -40.14% | -- | 0.0% | 定投 | |||
28 | 011966 | 招商中证光伏产业指数A | 2024-07-23 | 0.4692 | -19.95% | -34.14% | -39.81% | -- | 0.12% | 定投 | |||
29 | 006229 | 中欧医疗创新股票C | 2024-07-23 | 0.8754 | -19.28% | -31.43% | -40.14% | -43.21% | 0.0% | 定投 | |||
30 | 006228 | 中欧医疗创新股票A | 2024-07-23 | 0.9133 | -18.95% | -30.92% | -39.52% | -42.13% | ![]() | 0.15% | 定投 | ||
31 | 015395 | 招商体育文化休闲股票C | 2024-07-23 | 1.1260 | -18.22% | -19.58% | -- | -- | 0.0% | 定投 | |||
32 | 001628 | 招商体育文化休闲股票A | 2024-07-23 | 1.1470 | -17.89% | -18.93% | -21.13% | -12.45% | ![]() | 0.15% | 定投 | ||
33 | 012417 | 招商国证生物医药指数C | 2024-07-23 | 0.3502 | -16.71% | -27.54% | -36.46% | -- | 0.0% | 定投 | |||
34 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -16.67% | -27.47% | -36.37% | -42.01% | 0.10% | 定投 | |||
35 | 015086 | 中欧核心消费股票发起C | 2024-07-23 | 0.6815 | -16.00% | -23.09% | -- | -- | 0.0% | 定投 | |||
36 | 015085 | 中欧核心消费股票发起A | 2024-07-23 | 0.6893 | -15.78% | -22.72% | -- | -- | 0.15% | 定投 | |||
37 | 012414 | 招商中证白酒指数C | 2024-07-23 | 0.7778 | -15.28% | -21.52% | -24.86% | -- | 0.0% | 定投 | |||
38 | 161725 | 招商中证白酒指数A | 2024-07-23 | 0.7802 | -15.24% | -21.44% | -24.75% | -13.67% | 0.10% | 定投 | |||
39 | 014590 | 招商成长先导股票C | 2024-07-23 | 0.6427 | -15.04% | -24.35% | -- | -- | 0.0% | 定投 | |||
40 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-23 | 0.5445 | -14.93% | -19.14% | -- | -- | 0.0% | 定投 | |||
41 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | -14.76% | -18.82% | -22.55% | -28.20% | 0.10% | 定投 | |||
42 | 014589 | 招商成长先导股票A | 2024-07-23 | 0.6531 | -14.69% | -23.77% | -- | -- | 0.15% | 定投 | |||
43 | 013196 | 招商中证新能源汽车指数C | 2024-07-23 | 0.4190 | -14.62% | -28.19% | -- | -- | 0.0% | 定投 | |||
44 | 011374 | 招商前沿医疗保健股票C | 2024-07-23 | 0.4235 | -14.50% | -24.23% | -31.27% | -- | 0.0% | 定投 | |||
45 | 013195 | 招商中证新能源汽车指数A | 2024-07-23 | 0.4239 | -14.45% | -27.93% | -- | -- | 0.12% | 定投 | |||
46 | 011373 | 招商前沿医疗保健股票A | 2024-07-23 | 0.4340 | -14.13% | -23.64% | -30.50% | -- | 0.15% | 定投 | |||
47 | 011270 | 中银证券优势制造股票C | 2024-07-23 | 0.7151 | -13.80% | -23.15% | -23.67% | -- | 0.0% | 定投 | |||
48 | 011269 | 中银证券优势制造股票A | 2024-07-23 | 0.7240 | -13.61% | -22.84% | -23.20% | -- | 0.15% | 定投 | |||
49 | 016020 | 招商中证电池主题ETF联接C | 2024-07-23 | 0.4418 | -12.47% | -27.25% | -- | -- | 0.0% | 定投 | |||
50 | 016019 | 招商中证电池主题ETF联接A | 2024-07-23 | 0.4455 | -12.28% | -26.98% | -- | -- | 0.12% | 定投 | |||
51 | 018664 | 中欧国证2000指数增强C | 2024-07-23 | 0.7755 | -12.16% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017921 | 中海医疗保健主题股票C | 2024-07-23 | 0.9750 | -11.90% | -- | -- | -- | 0.0% | 定投 | |||
53 | 018663 | 中欧国证2000指数增强A | 2024-07-23 | 0.7803 | -11.87% | -- | -- | -- | 0.15% | 定投 | |||
54 | 399011 | 中海医疗保健主题股票A | 2024-07-23 | 0.9790 | -11.77% | -20.53% | -27.02% | -30.16% | ![]() | 0.15% | 定投 | ||
55 | 010893 | 中银证券精选行业股票C | 2024-07-23 | 0.3757 | -11.10% | -28.64% | -37.43% | -- | 0.0% | 定投 | |||
56 | 010892 | 中银证券精选行业股票A | 2024-07-23 | 0.3810 | -10.93% | -28.39% | -37.11% | -- | 0.15% | 定投 | |||
57 | 017920 | 中欧中证1000指数增强C | 2024-07-23 | 0.7665 | -10.58% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017518 | 招商北证50成份指数发起式C | 2024-07-23 | 0.7950 | -10.57% | -- | -- | -- | 0.0% | 定投 | |||
59 | 017517 | 招商北证50成份指数发起式A | 2024-07-23 | 0.7988 | -10.42% | -- | -- | -- | 0.12% | 定投 | |||
60 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-23 | 0.7800 | -10.30% | -16.30% | -- | -- | 0.0% | 定投 | |||
61 | 017919 | 中欧中证1000指数增强A | 2024-07-23 | 0.7730 | -10.29% | -- | -- | -- | 0.15% | 定投 | |||
62 | 014186 | 招商专精特新股票C | 2024-07-23 | 0.6929 | -10.25% | -19.84% | -- | -- | 0.0% | 定投 | |||
63 | 011935 | 中航量化阿尔法六个月持有C | 2024-07-23 | 0.6566 | -10.19% | -16.59% | -- | -- | 0.0% | 定投 | |||
64 | 000960 | 招商医药健康产业股票 | 2024-07-23 | 1.5570 | -10.12% | -19.22% | -26.01% | -26.52% | ![]() | 0.15% | 定投 | ||
65 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-23 | 0.7889 | -10.12% | -15.97% | -21.98% | -23.27% | 0.12% | 定投 | |||
66 | 011934 | 中航量化阿尔法六个月持有A | 2024-07-23 | 0.6682 | -9.90% | -16.09% | -- | -- | 0.15% | 定投 | |||
67 | 014185 | 招商专精特新股票A | 2024-07-23 | 0.7076 | -9.88% | -19.22% | -- | -- | 0.15% | 定投 | |||
68 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-23 | 0.7873 | -9.86% | -- | -- | -- | 0.0% | 定投 | |||
69 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-23 | 0.8449 | -9.74% | -9.92% | -- | -- | 0.0% | 定投 | |||
70 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8471 | -9.69% | -9.83% | -13.99% | -16.98% | 0.10% | 定投 | |||
71 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-23 | 0.7908 | -9.67% | -- | -- | -- | 0.12% | 定投 | |||
72 | 005763 | 中欧电子信息产业沪港深股票C | 2024-07-23 | 1.8255 | -9.61% | -16.23% | -19.00% | -9.70% | 0.0% | 定投 | |||
73 | 004195 | 招商中证1000指数增强C | 2024-07-23 | 1.2119 | -9.37% | -13.52% | -14.35% | -3.06% | 0.0% | 定投 | |||
74 | 004616 | 中欧电子信息产业沪港深股票A | 2024-07-23 | 1.8001 | -9.25% | -15.56% | -18.04% | -7.72% | ![]() | 0.15% | 定投 | ||
75 | 004194 | 招商中证1000指数增强A | 2024-07-23 | 1.2342 | -9.18% | -13.16% | -13.83% | -1.99% | 0.12% | 定投 | |||
76 | 002697 | 中欧消费主题股票C | 2024-07-23 | 1.3978 | -9.06% | -17.61% | -24.98% | -29.99% | 0.0% | 定投 | |||
77 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-23 | 0.7702 | -8.78% | -16.58% | -- | -- | 0.0% | 定投 | |||
78 | 002621 | 中欧消费主题股票A | 2024-07-23 | 1.4447 | -8.67% | -16.96% | -24.13% | -28.64% | ![]() | 0.15% | 定投 | ||
79 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-23 | 0.7778 | -8.59% | -16.25% | -- | -- | 0.12% | 定投 | |||
80 | 004407 | 招商上证消费80ETF联接C | 2024-07-23 | 1.6898 | -8.46% | -15.05% | -20.34% | -19.03% | 0.0% | 定投 |