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1 | 004195 | 招商中证1000指数增强C | 2024-07-24 | 1.1935 | -11.59% | -15.63% | -16.72% | -5.47% | 0.0% | 定投 | |||
2 | 008259 | 中银证券中证500ETF联接C | 2024-07-24 | 0.9404 | -10.41% | -15.39% | -19.04% | -- | 0.0% | 定投 | |||
3 | 004194 | 招商中证1000指数增强A | 2024-07-24 | 1.2156 | -11.40% | -15.29% | -16.23% | -4.43% | 0.12% | 定投 | |||
4 | 008258 | 中银证券中证500ETF联接A | 2024-07-24 | 0.9483 | -10.32% | -15.22% | -18.80% | -- | 0.12% | 定投 | |||
5 | 011883 | 招商蓝筹精选股票C | 2024-07-24 | 0.5534 | -4.54% | -15.11% | -- | -- | 0.0% | 定投 | |||
6 | 008075 | 招商核心优选A | 2024-07-24 | 0.7434 | -5.92% | -14.98% | -22.15% | -- | ![]() | 0.15% | 定投 | ||
7 | 006441 | 中信建投中证500增强C | 2024-07-24 | 1.1379 | -9.70% | -14.61% | -18.26% | -- | 0.0% | 定投 | |||
8 | 011882 | 招商蓝筹精选股票A | 2024-07-24 | 0.5667 | -4.14% | -14.45% | -- | -- | 0.15% | 定投 | |||
9 | 006440 | 中信建投中证500增强A | 2024-07-24 | 1.1524 | -9.55% | -14.36% | -17.90% | -- | 0.10% | 定投 | |||
10 | 015785 | 中信建投中证1000指数增强C | 2024-07-24 | 0.7999 | -10.48% | -14.20% | -- | -- | 0.0% | 定投 | |||
11 | 015784 | 中信建投中证1000指数增强A | 2024-07-24 | 0.8065 | -10.29% | -13.84% | -- | -- | 0.15% | 定投 | |||
12 | 010154 | 中加中证500指数增强C | 2024-07-24 | 0.7777 | -8.80% | -13.44% | -17.60% | -- | 0.0% | 定投 | |||
13 | 007386 | 浙商中证500增强C | 2024-07-24 | 1.2295 | -8.11% | -13.24% | -17.74% | -8.17% | 0.0% | 定投 | |||
14 | 010153 | 中加中证500指数增强A | 2024-07-24 | 0.7870 | -8.66% | -13.18% | -17.24% | -- | 0.10% | 定投 | |||
15 | 004408 | 招商深证100指数C | 2024-07-24 | 1.4198 | -5.78% | -13.09% | -19.49% | -18.81% | 0.0% | 定投 | |||
16 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-24 | 1.3095 | -9.14% | -13.08% | -- | -- | 0.0% | 定投 | |||
17 | 002076 | 浙商中证500增强A | 2024-07-24 | 1.2508 | -7.93% | -12.93% | -17.31% | -7.29% | ![]() | 0.15% | 定投 | ||
18 | 015454 | 中欧中证500指数增强C | 2024-07-24 | 0.7896 | -8.67% | -12.90% | -- | -- | 0.0% | 定投 | |||
19 | 217016 | 招商深证100指数A | 2024-07-24 | 1.4590 | -5.58% | -12.74% | -19.03% | -17.97% | 0.12% | 定投 | |||
20 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-24 | 1.3255 | -8.95% | -12.72% | -15.87% | -7.44% | 0.12% | 定投 | |||
21 | 011854 | 招商中证消费龙头指数增强C | 2024-07-24 | 0.6675 | -8.19% | -12.63% | -17.04% | -- | 0.0% | 定投 | |||
22 | 015453 | 中欧中证500指数增强A | 2024-07-24 | 0.8002 | -8.38% | -12.37% | -- | -- | 0.15% | 定投 | |||
23 | 011853 | 招商中证消费龙头指数增强A | 2024-07-24 | 0.6761 | -8.00% | -12.28% | -16.56% | -- | 0.12% | 定投 | |||
24 | 011825 | 浙商汇金量化臻选股票C | 2024-07-24 | 0.7122 | -7.34% | -12.00% | -15.66% | -- | 0.0% | 定投 | |||
25 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-24 | 0.8357 | -11.47% | -11.82% | -- | -- | 0.0% | 定投 | |||
26 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-24 | 0.8379 | -11.43% | -11.74% | -15.99% | -18.73% | 0.10% | 定投 | |||
27 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-24 | 0.6508 | -7.10% | -11.56% | -- | -- | 0.0% | 定投 | |||
28 | 011824 | 浙商汇金量化臻选股票A | 2024-07-24 | 0.7232 | -7.08% | -11.54% | -15.03% | -- | 0.15% | 定投 | |||
29 | 011652 | 招商港股通核心精选股票C | 2024-07-24 | 0.6037 | -4.18% | -11.49% | -17.85% | -- | 0.0% | 定投 | |||
30 | 009865 | 招商景气优选股票C | 2024-07-24 | 0.5020 | -1.59% | -11.35% | -19.33% | -- | 0.0% | 定投 | |||
31 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-24 | 0.6583 | -6.90% | -11.20% | -13.12% | -10.61% | 0.10% | 定投 | |||
32 | 004193 | 招商中证500指数增强C | 2024-07-24 | 1.1068 | -7.51% | -10.81% | -13.41% | -7.61% | 0.0% | 定投 | |||
33 | 011651 | 招商港股通核心精选股票A | 2024-07-24 | 0.6218 | -3.79% | -10.70% | -16.79% | -- | 0.15% | 定投 | |||
34 | 009864 | 招商景气优选股票A | 2024-07-24 | 0.5170 | -1.17% | -10.64% | -18.42% | -- | 0.15% | 定投 | |||
35 | 008124 | 中邮中证500指数增强C | 2024-07-24 | 1.0280 | -5.14% | -10.54% | -15.41% | -- | 0.0% | 定投 | |||
36 | 004192 | 招商中证500指数增强A | 2024-07-24 | 1.1296 | -7.32% | -10.44% | -12.89% | -6.62% | 0.12% | 定投 | |||
37 | 004784 | 招商稳健优选股票A | 2024-07-24 | 2.2888 | -2.63% | -10.40% | -15.80% | 10.86% | ![]() | 0.15% | 定投 | ||
38 | 590007 | 中邮中证500指数增强A | 2024-07-24 | 1.0275 | -4.99% | -10.28% | -15.05% | -12.74% | 0.15% | 定投 | |||
39 | 009727 | 招商中证500等权重指数增强C | 2024-07-24 | 1.0494 | -6.72% | -9.97% | -10.99% | -- | 0.0% | 定投 | |||
40 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-24 | 0.6604 | -6.76% | -9.58% | -- | -- | 0.0% | 定投 | |||
41 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-24 | 0.6317 | -5.32% | -9.27% | -- | -- | 0.0% | 定投 | |||
42 | 009726 | 招商中证500等权重指数增强A | 2024-07-24 | 1.0798 | -6.32% | -9.23% | -9.90% | -- | 0.15% | 定投 | |||
43 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-24 | 0.6680 | -6.56% | -9.20% | -13.74% | -16.95% | 0.10% | 定投 | |||
44 | 015773 | 招商移动互联网产业股票基金C | 2024-07-24 | 1.1771 | 0.05% | -8.90% | -- | -- | 0.0% | 定投 | |||
45 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-24 | 0.6389 | -5.12% | -8.90% | -13.42% | -16.71% | 0.10% | 定投 | |||
46 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-24 | 1.3345 | -5.85% | -8.63% | -10.99% | 8.29% | 0.12% | 定投 | |||
47 | 001404 | 招商移动互联网产业股票基金A | 2024-07-24 | 1.1701 | 0.21% | -8.63% | -13.02% | -2.55% | ![]() | 0.15% | 定投 | ||
48 | 013596 | 招商中证煤炭等权指数C | 2024-07-24 | 1.6582 | -8.69% | -7.66% | -- | -- | 0.0% | 定投 | |||
49 | 161724 | 招商中证煤炭等权指数A | 2024-07-24 | 1.6629 | -8.64% | -7.57% | -4.31% | 33.82% | 0.10% | 定投 | |||
50 | 015388 | 中欧沪深300指数增强C | 2024-07-24 | 0.8134 | -1.58% | -7.44% | -- | -- | 0.0% | 定投 | |||
51 | 004241 | 中欧时代先锋股票C | 2024-07-24 | 1.1634 | -0.12% | -7.34% | -14.30% | -10.51% | 0.0% | 定投 | |||
52 | 015387 | 中欧沪深300指数增强A | 2024-07-24 | 0.8249 | -1.27% | -6.88% | -- | -- | 0.15% | 定投 | |||
53 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-24 | 1.1628 | -2.07% | -6.83% | -11.34% | -9.72% | 0.0% | 定投 | |||
54 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-24 | 0.9319 | -2.08% | -6.68% | -- | -- | 0.0% | 定投 | |||
55 | 007950 | 招商量化精选股票C | 2024-07-24 | 1.9451 | -6.61% | -6.62% | -3.72% | -- | 0.0% | 定投 | |||
56 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-24 | 1.3985 | -1.59% | -6.59% | -- | -- | 0.0% | 定投 | |||
57 | 001938 | 中欧时代先锋股票A | 2024-07-24 | 1.2218 | 0.32% | -6.59% | -13.31% | -8.62% | ![]() | 0.15% | 定投 | ||
58 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-24 | 1.1999 | -1.80% | -6.36% | -10.68% | -8.55% | 0.12% | 定投 | |||
59 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-24 | 0.9428 | -1.88% | -6.31% | -10.95% | -8.37% | 0.12% | 定投 | |||
60 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-24 | 1.4145 | -1.38% | -6.21% | -11.08% | 10.40% | 0.12% | 定投 | |||
61 | 001917 | 招商量化精选股票A | 2024-07-24 | 1.9978 | -6.31% | -6.03% | -2.81% | 21.80% | ![]() | 0.15% | 定投 | ||
62 | 004409 | 招商深证TMT50ETF联接C | 2024-07-24 | 1.5057 | -1.11% | -4.85% | -10.27% | -10.30% | 0.0% | 定投 | |||
63 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-24 | 1.5412 | -0.17% | -4.83% | -- | -- | 0.0% | 定投 | |||
64 | 004191 | 招商沪深300指数增强C | 2024-07-24 | 1.3197 | -0.93% | -4.65% | -9.41% | -8.63% | 0.0% | 定投 | |||
65 | 217019 | 招商深证TMT50ETF联接A | 2024-07-24 | 1.5457 | -0.90% | -4.45% | -9.74% | -9.38% | 0.15% | 定投 | |||
66 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-24 | 1.5585 | 0.11% | -4.34% | -9.91% | -7.66% | 0.15% | 定投 | |||
67 | 004190 | 招商沪深300指数增强A | 2024-07-24 | 1.3559 | -0.72% | -4.27% | -8.88% | -7.70% | 0.12% | 定投 | |||
68 | 007216 | 浙商中华预期高股息C | 2024-07-24 | 0.9796 | -0.33% | -4.01% | -8.85% | -- | 0.0% | 定投 | |||
69 | 011295 | 中信保诚量化阿尔法股票C | 2024-07-24 | 0.8200 | -1.24% | -3.84% | -7.67% | -- | 0.0% | 定投 | |||
70 | 166007 | 中欧互通精选混合A | 2024-07-24 | 1.4710 | -0.65% | -3.67% | -9.55% | -3.48% | ![]() | 0.15% | 定投 | ||
71 | 007178 | 浙商中华预期高股息A | 2024-07-24 | 0.9957 | -0.14% | -3.66% | -8.37% | -- | 0.12% | 定投 | |||
72 | 004716 | 中信保诚量化阿尔法股票A | 2024-07-24 | 1.4093 | -1.04% | -3.45% | -7.12% | -1.02% | ![]() | 0.15% | 定投 | ||
73 | 007431 | 浙商之江凤凰联接A | 2024-07-24 | 1.4965 | -0.40% | -3.25% | -4.40% | -- | 0.08% | 定投 | |||
74 | 004410 | 招商央视财经50指数C | 2024-07-24 | 2.4916 | -1.13% | -2.17% | -4.83% | -2.75% | 0.0% | 定投 | |||
75 | 217027 | 招商央视财经50指数A | 2024-07-24 | 2.5634 | -0.91% | -1.77% | -4.25% | -1.73% | 0.12% | 定投 | |||
76 | 399001 | 中海上证50指数增强 | 2024-07-24 | 1.1260 | 1.70% | -0.70% | -5.55% | -7.02% | 0.12% | 定投 | |||
77 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0416 | 1.08% | 2.16% | -- | -- | 0.0% | 定投 | |||
78 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0565 | 1.08% | 2.19% | -- | -- | 0.0% | 定投 | |||
79 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0475 | 1.14% | 2.28% | -- | -- | 0.0% | 定投 | |||
80 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0456 | 1.37% | 2.40% | -- | -- | 0.0% | 定投 |