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1 | 000746 | 招商行业精选股票 | 2024-07-23 | 3.8490 | 15.21% | 17.30% | 13.22% | 22.74% | ![]() | 0.15% | 定投 | ||
2 | 161723 | 招商中证银行指数A | 2024-07-23 | 1.3324 | 13.67% | 17.23% | 15.68% | 18.21% | 0.10% | 定投 | |||
3 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 13.61% | 17.10% | -- | -- | 0.0% | 定投 | |||
4 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-23 | 0.9619 | 13.00% | 15.55% | 12.21% | -- | ![]() | 0.15% | 定投 | ||
5 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-23 | 1.1038 | 13.75% | 15.21% | -- | -- | -- | 定投 | |||
6 | 012835 | 招商景气精选股票A | 2024-07-23 | 0.9275 | 13.20% | 15.15% | 11.97% | -- | 0.15% | 定投 | |||
7 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-23 | 0.9327 | 12.50% | 14.57% | 10.86% | -- | 0.0% | 定投 | |||
8 | 012836 | 招商景气精选股票C | 2024-07-23 | 0.9054 | 12.69% | 14.18% | 10.61% | -- | 0.0% | 定投 | |||
9 | 010341 | 招商产业精选股票A | 2024-07-23 | 0.9096 | 10.29% | 12.51% | 8.89% | -- | 0.15% | 定投 | |||
10 | 010342 | 招商产业精选股票C | 2024-07-23 | 0.8836 | 9.80% | 11.55% | 7.57% | -- | 0.0% | 定投 | |||
11 | 008261 | 招商研究优选股票A | 2024-07-23 | 1.1671 | 10.27% | 7.85% | 2.66% | -- | ![]() | 0.15% | 定投 | ||
12 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-23 | 1.8391 | 6.26% | 7.68% | 6.27% | 16.37% | 1.00% | 定投 | |||
13 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-23 | 1.8089 | 6.11% | 7.39% | 5.86% | 15.58% | 0.0% | 定投 | |||
14 | 510160 | 中证南方小康产业指数ETF | 2024-07-23 | 0.7728 | 6.43% | 7.35% | 6.52% | 14.77% | -- | 定投 | |||
15 | 008262 | 招商研究优选股票C | 2024-07-23 | 1.1281 | 9.79% | 6.97% | 1.46% | -- | 0.0% | 定投 | |||
16 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 1.68% | 5.30% | 7.71% | -- | -- | 定投 | |||
17 | 010204 | 中银港股通优势成长股票 | 2024-07-23 | 0.6075 | 10.32% | 5.14% | -3.90% | -- | 1.50% | 定投 | |||
18 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 1.34% | 4.45% | -- | -- | 0.06% | 定投 | |||
19 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 1.28% | 4.34% | -- | -- | 0.0% | 定投 | |||
20 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-23 | 1.0151 | 2.69% | 3.87% | 0.82% | -0.77% | 0.12% | 定投 | |||
21 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-23 | 1.0034 | 2.47% | 3.43% | -- | -- | 0.0% | 定投 | |||
22 | 510270 | 中银上证国企100ETF | 2024-07-23 | 1.2700 | 3.36% | 3.39% | 1.05% | 2.99% | -- | 定投 | |||
23 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0462 | 1.26% | 2.40% | -- | -- | 0.0% | 定投 | |||
24 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0455 | 1.37% | 2.40% | -- | -- | 0.0% | 定投 | |||
25 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-07-23 | 1.0465 | 1.25% | 2.32% | -- | -- | 0.0% | 定投 | |||
26 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0474 | 1.14% | 2.28% | -- | -- | 0.0% | 定投 | |||
27 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0564 | 1.08% | 2.19% | -- | -- | 0.0% | 定投 | |||
28 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0415 | 1.08% | 2.16% | -- | -- | 0.0% | 定投 | |||
29 | 513990 | 招商上证港股通ETF | 2024-07-23 | 0.7906 | 3.68% | 0.83% | -3.33% | -- | -- | 定投 | |||
30 | 159779 | 招商中证消费电子主题ETF | 2024-07-23 | 0.6257 | 4.90% | -0.41% | -- | -- | -- | 定投 | |||
31 | 399001 | 中海上证50指数增强 | 2024-07-23 | 1.1280 | 1.70% | -0.70% | -5.55% | -7.02% | 0.12% | 定投 | |||
32 | 217027 | 招商央视财经50指数A | 2024-07-23 | 2.5861 | -0.91% | -1.77% | -4.25% | -1.73% | 0.12% | 定投 | |||
33 | 004410 | 招商央视财经50指数C | 2024-07-23 | 2.5137 | -1.13% | -2.17% | -4.83% | -2.75% | 0.0% | 定投 | |||
34 | 003015 | 中金沪深300A | 2024-07-23 | 1.4896 | 0.25% | -2.71% | -7.16% | -4.91% | 1.00% | 定投 | |||
35 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-23 | 1.6304 | 0.07% | -3.05% | -4.36% | -- | -- | 定投 | |||
36 | 004881 | 中银沪深300指数增强A | 2024-07-23 | 1.0461 | 0.45% | -3.06% | -8.64% | -6.34% | ![]() | 1.20% | 定投 | ||
37 | 003579 | 中金沪深300C | 2024-07-23 | 1.4982 | 0.04% | -3.10% | -7.69% | -5.87% | 0.0% | 定投 | |||
38 | 007431 | 浙商之江凤凰联接A | 2024-07-23 | 1.5121 | -0.40% | -3.25% | -4.40% | -- | 0.08% | 定投 | |||
39 | 004716 | 中信保诚量化阿尔法股票A | 2024-07-23 | 1.4159 | -1.04% | -3.45% | -7.12% | -1.02% | ![]() | 0.15% | 定投 | ||
40 | 010311 | 中银沪深300指数增强C | 2024-07-23 | 1.0297 | 0.23% | -3.45% | -9.18% | -- | 0.0% | 定投 | |||
41 | 007178 | 浙商中华预期高股息A | 2024-07-23 | 0.9967 | -0.14% | -3.66% | -8.37% | -- | 0.12% | 定投 | |||
42 | 001884 | 中欧互通精选混合E | 2024-07-23 | 1.4897 | -0.64% | -3.66% | -9.55% | -3.47% | 0.15% | 定投 | |||
43 | 166007 | 中欧互通精选混合A | 2024-07-23 | 1.4762 | -0.65% | -3.67% | -9.55% | -3.48% | ![]() | 0.15% | 定投 | ||
44 | 011295 | 中信保诚量化阿尔法股票C | 2024-07-23 | 0.8239 | -1.24% | -3.84% | -7.67% | -- | 0.0% | 定投 | |||
45 | 008238 | 中泰沪深300指数增强A | 2024-07-23 | 1.2293 | -0.17% | -3.94% | -8.05% | -- | 1.00% | 定投 | |||
46 | 007216 | 浙商中华预期高股息C | 2024-07-23 | 0.9806 | -0.33% | -4.01% | -8.85% | -- | 0.0% | 定投 | |||
47 | 159701 | 招商中证物联网主题ETF | 2024-07-23 | 0.6720 | -1.25% | -4.25% | -- | -- | -- | 定投 | |||
48 | 004190 | 招商沪深300指数增强A | 2024-07-23 | 1.3634 | -0.72% | -4.27% | -8.88% | -7.70% | 0.12% | 定投 | |||
49 | 008239 | 中泰沪深300指数增强C | 2024-07-23 | 1.2082 | -0.38% | -4.33% | -8.60% | -- | 0.0% | 定投 | |||
50 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-23 | 1.5681 | 0.11% | -4.34% | -9.91% | -7.66% | 0.15% | 定投 | |||
51 | 561900 | 招商沪深300ESG基准ETF | 2024-07-23 | 0.7344 | -0.53% | -4.36% | -9.23% | -- | -- | 定投 | |||
52 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | -0.90% | -4.45% | -9.74% | -9.38% | 0.15% | 定投 | |||
53 | 159909 | 招商深证TMT50ETF | 2024-07-23 | 0.5548 | -0.83% | -4.48% | -10.00% | -9.49% | -- | 定投 | |||
54 | 900029 | 中信证券量化优选A | 2024-07-23 | 0.8937 | -1.14% | -4.54% | -11.10% | -- | ![]() | 1.00% | 定投 | ||
55 | 004191 | 招商沪深300指数增强C | 2024-07-23 | 1.3271 | -0.93% | -4.65% | -9.41% | -8.63% | 0.0% | 定投 | |||
56 | 163808 | 中银中证100指数增强 | 2024-07-23 | 1.5700 | -0.22% | -4.83% | -9.93% | -10.27% | ![]() | 1.50% | 定投 | ||
57 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-23 | 1.5507 | -0.17% | -4.83% | -- | -- | 0.0% | 定投 | |||
58 | 004409 | 招商深证TMT50ETF联接C | 2024-07-23 | 1.5239 | -1.11% | -4.85% | -10.27% | -10.30% | 0.0% | 定投 | |||
59 | 561990 | 招商沪深300增强策略ETF | 2024-07-23 | 0.7511 | -0.85% | -4.86% | -- | -- | -- | 定投 | |||
60 | 900030 | 中信证券量化优选C | 2024-07-23 | 0.8644 | -1.58% | -5.33% | -12.12% | -- | 0.0% | 定投 | |||
61 | 012206 | 中泰沪深300量化优选增强A | 2024-07-23 | 0.7494 | -0.81% | -5.38% | -9.86% | -- | 1.00% | 定投 | |||
62 | 012207 | 中泰沪深300量化优选增强C | 2024-07-23 | 0.7403 | -1.02% | -5.77% | -10.38% | -- | 0.0% | 定投 | |||
63 | 001917 | 招商量化精选股票A | 2024-07-23 | 2.0327 | -6.31% | -6.03% | -2.81% | 21.80% | ![]() | 0.15% | 定投 | ||
64 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-23 | 1.4241 | -1.38% | -6.21% | -11.08% | 10.40% | 0.12% | 定投 | |||
65 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-23 | 0.9475 | -1.88% | -6.31% | -10.95% | -8.37% | 0.12% | 定投 | |||
66 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.2068 | -1.80% | -6.36% | -10.68% | -8.55% | 0.12% | 定投 | |||
67 | 001938 | 中欧时代先锋股票A | 2024-07-23 | 1.2335 | 0.32% | -6.59% | -13.31% | -8.62% | ![]() | 0.15% | 定投 | ||
68 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-23 | 1.4079 | -1.59% | -6.59% | -- | -- | 0.0% | 定投 | |||
69 | 007950 | 招商量化精选股票C | 2024-07-23 | 1.9791 | -6.61% | -6.62% | -3.72% | -- | 0.0% | 定投 | |||
70 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-23 | 0.9366 | -2.08% | -6.68% | -- | -- | 0.0% | 定投 | |||
71 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-23 | 1.1167 | -1.91% | -6.70% | -11.26% | -- | -- | 定投 | |||
72 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.1694 | -2.07% | -6.83% | -11.34% | -9.72% | 0.0% | 定投 | |||
73 | 015387 | 中欧沪深300指数增强A | 2024-07-23 | 0.8294 | -1.27% | -6.88% | -- | -- | 0.15% | 定投 | |||
74 | 014226 | 中银中证800指数型发起式A | 2024-07-23 | 0.7867 | -3.10% | -6.93% | -- | -- | 1.20% | 定投 | |||
75 | 014227 | 中银中证800指数型发起式C | 2024-07-23 | 0.7785 | -3.31% | -7.32% | -- | -- | 0.0% | 定投 | |||
76 | 004241 | 中欧时代先锋股票C | 2024-07-23 | 1.1745 | -0.12% | -7.34% | -14.30% | -10.51% | 0.0% | 定投 | |||
77 | 015388 | 中欧沪深300指数增强C | 2024-07-23 | 0.8179 | -1.58% | -7.44% | -- | -- | 0.0% | 定投 | |||
78 | 161724 | 招商中证煤炭等权指数A | 2024-07-23 | 1.6740 | -8.64% | -7.57% | -4.31% | 33.82% | 0.10% | 定投 | |||
79 | 013596 | 招商中证煤炭等权指数C | 2024-07-23 | 1.6693 | -8.69% | -7.66% | -- | -- | 0.0% | 定投 | |||
80 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-23 | 1.5520 | -3.39% | -7.85% | -12.42% | -10.64% | 1.20% | 定投 |