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1 | 006229 | 中欧医疗创新股票C | 2024-07-23 | 0.8754 | -21.22% | -32.98% | -41.56% | -44.55% | 0.0% | 定投 | |||
2 | 006228 | 中欧医疗创新股票A | 2024-07-23 | 0.9133 | -20.91% | -32.49% | -40.96% | -43.49% | ![]() | 0.15% | 定投 | ||
3 | 010893 | 中银证券精选行业股票C | 2024-07-23 | 0.3757 | -13.36% | -30.49% | -39.14% | -- | 0.0% | 定投 | |||
4 | 010892 | 中银证券精选行业股票A | 2024-07-23 | 0.3810 | -13.18% | -30.24% | -38.82% | -- | 0.15% | 定投 | |||
5 | 013196 | 招商中证新能源汽车指数C | 2024-07-23 | 0.4190 | -16.89% | -30.17% | -- | -- | 0.0% | 定投 | |||
6 | 012417 | 招商国证生物医药指数C | 2024-07-23 | 0.3502 | -19.56% | -29.96% | -38.68% | -- | 0.0% | 定投 | |||
7 | 013195 | 招商中证新能源汽车指数A | 2024-07-23 | 0.4239 | -16.72% | -29.91% | -- | -- | 0.12% | 定投 | |||
8 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -19.50% | -29.89% | -38.59% | -44.09% | 0.10% | 定投 | |||
9 | 016020 | 招商中证电池主题ETF联接C | 2024-07-23 | 0.4418 | -14.36% | -28.92% | -- | -- | 0.0% | 定投 | |||
10 | 016019 | 招商中证电池主题ETF联接A | 2024-07-23 | 0.4455 | -14.18% | -28.66% | -- | -- | 0.12% | 定投 | |||
11 | 014590 | 招商成长先导股票C | 2024-07-23 | 0.6427 | -18.12% | -27.04% | -- | -- | 0.0% | 定投 | |||
12 | 011374 | 招商前沿医疗保健股票C | 2024-07-23 | 0.4235 | -17.65% | -26.92% | -33.82% | -- | 0.0% | 定投 | |||
13 | 014589 | 招商成长先导股票A | 2024-07-23 | 0.6531 | -17.78% | -26.48% | -- | -- | 0.15% | 定投 | |||
14 | 011373 | 招商前沿医疗保健股票A | 2024-07-23 | 0.4340 | -17.31% | -26.37% | -33.10% | -- | 0.15% | 定投 | |||
15 | 015086 | 中欧核心消费股票发起C | 2024-07-23 | 0.6815 | -19.39% | -26.17% | -- | -- | 0.0% | 定投 | |||
16 | 015085 | 中欧核心消费股票发起A | 2024-07-23 | 0.6893 | -19.18% | -25.81% | -- | -- | 0.15% | 定投 | |||
17 | 011270 | 中银证券优势制造股票C | 2024-07-23 | 0.7151 | -16.47% | -25.54% | -26.24% | -- | 0.0% | 定投 | |||
18 | 011269 | 中银证券优势制造股票A | 2024-07-23 | 0.7240 | -16.29% | -25.24% | -25.79% | -- | 0.15% | 定投 | |||
19 | 012414 | 招商中证白酒指数C | 2024-07-23 | 0.7778 | -18.68% | -24.63% | -27.95% | -- | 0.0% | 定投 | |||
20 | 161725 | 招商中证白酒指数A | 2024-07-23 | 0.7802 | -18.64% | -24.56% | -27.84% | -16.97% | 0.10% | 定投 | |||
21 | 399011 | 中海医疗保健主题股票A | 2024-07-23 | 0.9790 | -14.63% | -22.98% | -29.35% | -32.31% | ![]() | 0.15% | 定投 | ||
22 | 014186 | 招商专精特新股票C | 2024-07-23 | 0.6929 | -13.03% | -22.20% | -- | -- | 0.0% | 定投 | |||
23 | 000960 | 招商医药健康产业股票 | 2024-07-23 | 1.5570 | -13.46% | -22.12% | -28.79% | -29.30% | ![]() | 0.15% | 定投 | ||
24 | 014185 | 招商专精特新股票A | 2024-07-23 | 0.7076 | -12.67% | -21.60% | -- | -- | 0.15% | 定投 | |||
25 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-23 | 0.5445 | -17.27% | -21.33% | -- | -- | 0.0% | 定投 | |||
26 | 015395 | 招商体育文化休闲股票C | 2024-07-23 | 1.1260 | -19.91% | -21.08% | -- | -- | 0.0% | 定投 | |||
27 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | -17.10% | -21.02% | -24.84% | -30.16% | 0.10% | 定投 | |||
28 | 001628 | 招商体育文化休闲股票A | 2024-07-23 | 1.1470 | -19.61% | -20.47% | -22.76% | -14.27% | ![]() | 0.15% | 定投 | ||
29 | 002697 | 中欧消费主题股票C | 2024-07-23 | 1.3978 | -11.71% | -19.94% | -27.19% | -31.93% | 0.0% | 定投 | |||
30 | 001749 | 招商中国机遇股票 | 2024-07-23 | 1.1860 | -6.90% | -19.83% | -28.59% | -24.70% | ![]() | 0.15% | 定投 | ||
31 | 002621 | 中欧消费主题股票A | 2024-07-23 | 1.4447 | -11.34% | -19.30% | -26.37% | -30.62% | ![]() | 0.15% | 定投 | ||
32 | 012901 | 招商创业板指数增强C | 2024-07-23 | 0.4727 | -8.72% | -18.90% | -- | -- | 0.0% | 定投 | |||
33 | 005763 | 中欧电子信息产业沪港深股票C | 2024-07-23 | 1.8255 | -12.61% | -18.88% | -21.80% | -12.60% | 0.0% | 定投 | |||
34 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-23 | 0.7702 | -11.30% | -18.83% | -- | -- | 0.0% | 定投 | |||
35 | 011935 | 中航量化阿尔法六个月持有C | 2024-07-23 | 0.6566 | -12.57% | -18.80% | -- | -- | 0.0% | 定投 | |||
36 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-23 | 0.7800 | -13.01% | -18.75% | -- | -- | 0.0% | 定投 | |||
37 | 012900 | 招商创业板指数增强A | 2024-07-23 | 0.4777 | -8.53% | -18.59% | -- | -- | 0.12% | 定投 | |||
38 | 005621 | 中欧品质消费股票C | 2024-07-23 | 0.9346 | -9.98% | -18.57% | -27.78% | -33.40% | 0.0% | 定投 | |||
39 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-23 | 0.7778 | -11.13% | -18.52% | -- | -- | 0.12% | 定投 | |||
40 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-23 | 0.7889 | -12.83% | -18.43% | -24.39% | -25.64% | 0.12% | 定投 | |||
41 | 011934 | 中航量化阿尔法六个月持有A | 2024-07-23 | 0.6682 | -12.29% | -18.31% | -- | -- | 0.15% | 定投 | |||
42 | 004616 | 中欧电子信息产业沪港深股票A | 2024-07-23 | 1.8001 | -12.25% | -18.22% | -20.88% | -10.68% | ![]() | 0.15% | 定投 | ||
43 | 005620 | 中欧品质消费股票A | 2024-07-23 | 0.9772 | -9.59% | -17.92% | -26.98% | -32.13% | ![]() | 0.15% | 定投 | ||
44 | 004407 | 招商上证消费80ETF联接C | 2024-07-23 | 1.6898 | -11.29% | -17.65% | -22.88% | -21.58% | 0.0% | 定投 | |||
45 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -11.10% | -17.33% | -22.43% | -20.77% | 0.15% | 定投 | |||
46 | 004813 | 中欧先进制造股票C | 2024-07-23 | 1.8724 | -3.45% | -17.11% | -25.73% | -6.50% | 0.0% | 定投 | |||
47 | 004812 | 中欧先进制造股票A | 2024-07-23 | 1.9318 | -3.03% | -16.48% | -24.92% | -4.42% | ![]() | 0.15% | 定投 | ||
48 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-23 | 0.5501 | -6.99% | -16.45% | -- | -- | 0.0% | 定投 | |||
49 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-23 | 0.5565 | -6.80% | -16.13% | -- | -- | 0.12% | 定投 | |||
50 | 008076 | 招商核心优选C | 2024-07-23 | 0.7210 | -6.31% | -15.64% | -23.01% | -- | 0.0% | 定投 | |||
51 | 004195 | 招商中证1000指数增强C | 2024-07-23 | 1.2119 | -11.59% | -15.63% | -16.72% | -5.47% | 0.0% | 定投 | |||
52 | 008259 | 中银证券中证500ETF联接C | 2024-07-23 | 0.9506 | -10.41% | -15.39% | -19.04% | -- | 0.0% | 定投 | |||
53 | 004194 | 招商中证1000指数增强A | 2024-07-23 | 1.2342 | -11.40% | -15.29% | -16.23% | -4.43% | 0.12% | 定投 | |||
54 | 008258 | 中银证券中证500ETF联接A | 2024-07-23 | 0.9586 | -10.32% | -15.22% | -18.80% | -- | 0.12% | 定投 | |||
55 | 011883 | 招商蓝筹精选股票C | 2024-07-23 | 0.5587 | -4.54% | -15.11% | -- | -- | 0.0% | 定投 | |||
56 | 008075 | 招商核心优选A | 2024-07-23 | 0.7479 | -5.92% | -14.98% | -22.15% | -- | ![]() | 0.15% | 定投 | ||
57 | 006441 | 中信建投中证500增强C | 2024-07-23 | 1.1508 | -9.70% | -14.61% | -18.26% | -- | 0.0% | 定投 | |||
58 | 011882 | 招商蓝筹精选股票A | 2024-07-23 | 0.5722 | -4.14% | -14.45% | -- | -- | 0.15% | 定投 | |||
59 | 006440 | 中信建投中证500增强A | 2024-07-23 | 1.1654 | -9.55% | -14.36% | -17.90% | -- | 0.10% | 定投 | |||
60 | 015785 | 中信建投中证1000指数增强C | 2024-07-23 | 0.8127 | -10.48% | -14.20% | -- | -- | 0.0% | 定投 | |||
61 | 015784 | 中信建投中证1000指数增强A | 2024-07-23 | 0.8195 | -10.29% | -13.84% | -- | -- | 0.15% | 定投 | |||
62 | 010154 | 中加中证500指数增强C | 2024-07-23 | 0.7861 | -8.80% | -13.44% | -17.60% | -- | 0.0% | 定投 | |||
63 | 007386 | 浙商中证500增强C | 2024-07-23 | 1.2422 | -8.11% | -13.24% | -17.74% | -8.17% | 0.0% | 定投 | |||
64 | 010153 | 中加中证500指数增强A | 2024-07-23 | 0.7954 | -8.66% | -13.18% | -17.24% | -- | 0.10% | 定投 | |||
65 | 004408 | 招商深证100指数C | 2024-07-23 | 1.4385 | -5.78% | -13.09% | -19.49% | -18.81% | 0.0% | 定投 | |||
66 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-23 | 1.3228 | -9.14% | -13.08% | -- | -- | 0.0% | 定投 | |||
67 | 002076 | 浙商中证500增强A | 2024-07-23 | 1.2637 | -7.93% | -12.93% | -17.31% | -7.29% | ![]() | 0.15% | 定投 | ||
68 | 015454 | 中欧中证500指数增强C | 2024-07-23 | 0.7995 | -8.67% | -12.90% | -- | -- | 0.0% | 定投 | |||
69 | 217016 | 招商深证100指数A | 2024-07-23 | 1.4782 | -5.58% | -12.74% | -19.03% | -17.97% | 0.12% | 定投 | |||
70 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-23 | 1.3390 | -8.95% | -12.72% | -15.87% | -7.44% | 0.12% | 定投 | |||
71 | 011854 | 招商中证消费龙头指数增强C | 2024-07-23 | 0.6783 | -8.19% | -12.63% | -17.04% | -- | 0.0% | 定投 | |||
72 | 015453 | 中欧中证500指数增强A | 2024-07-23 | 0.8102 | -8.38% | -12.37% | -- | -- | 0.15% | 定投 | |||
73 | 011853 | 招商中证消费龙头指数增强A | 2024-07-23 | 0.6869 | -8.00% | -12.28% | -16.56% | -- | 0.12% | 定投 | |||
74 | 011825 | 浙商汇金量化臻选股票C | 2024-07-23 | 0.7203 | -7.34% | -12.00% | -15.66% | -- | 0.0% | 定投 | |||
75 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-23 | 0.8449 | -11.47% | -11.82% | -- | -- | 0.0% | 定投 | |||
76 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8471 | -11.43% | -11.74% | -15.99% | -18.73% | 0.10% | 定投 | |||
77 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-23 | 0.6492 | -7.10% | -11.56% | -- | -- | 0.0% | 定投 | |||
78 | 011824 | 浙商汇金量化臻选股票A | 2024-07-23 | 0.7315 | -7.08% | -11.54% | -15.03% | -- | 0.15% | 定投 | |||
79 | 011652 | 招商港股通核心精选股票C | 2024-07-23 | 0.6103 | -4.18% | -11.49% | -17.85% | -- | 0.0% | 定投 | |||
80 | 009865 | 招商景气优选股票C | 2024-07-23 | 0.5023 | -1.59% | -11.35% | -19.33% | -- | 0.0% | 定投 |