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1 | 015388 | 中欧沪深300指数增强C | 2024-08-27 | 0.7901 | -4.46% | -9.85% | -- | -- | 0.0% | 定投 | |||
2 | 016276 | 招商中证800指数增强A | 2024-08-27 | 0.8404 | -6.31% | -9.68% | -- | -- | 0.12% | 定投 | |||
3 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-08-27 | 1.1288 | -5.00% | -9.39% | -13.50% | -12.82% | 0.0% | 定投 | |||
4 | 015387 | 中欧沪深300指数增强A | 2024-08-27 | 0.8016 | -4.16% | -9.31% | -- | -- | 0.15% | 定投 | |||
5 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-08-27 | 1.1654 | -4.74% | -8.93% | -12.86% | -11.70% | 0.12% | 定投 | |||
6 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-08-27 | 1.3646 | -4.56% | -8.80% | -13.47% | -- | 0.0% | 定投 | |||
7 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-27 | 1.3808 | -4.35% | -8.43% | -12.96% | 5.79% | 0.12% | 定投 | |||
8 | 013596 | 招商中证煤炭等权指数C | 2024-08-27 | 1.6491 | -9.73% | -8.28% | -- | -- | 0.0% | 定投 | |||
9 | 161724 | 招商中证煤炭等权指数A | 2024-08-27 | 1.6539 | -9.68% | -8.19% | -5.47% | 30.90% | 0.10% | 定投 | |||
10 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-08-27 | 0.9145 | -3.84% | -8.16% | -12.57% | -- | 0.0% | 定投 | |||
11 | 015062 | 中信建投沪深300指数增强C | 2024-08-27 | 0.8592 | -4.53% | -8.07% | -- | -- | 0.0% | 定投 | |||
12 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-27 | 0.9255 | -3.64% | -7.80% | -12.06% | -10.49% | 0.12% | 定投 | |||
13 | 015061 | 中信建投沪深300指数增强A | 2024-08-27 | 0.8664 | -4.33% | -7.70% | -- | -- | 0.15% | 定投 | |||
14 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-08-27 | 1.5039 | -3.01% | -7.02% | -- | -- | 0.0% | 定投 | |||
15 | 004191 | 招商沪深300指数增强C | 2024-08-27 | 1.2909 | -3.43% | -6.74% | -10.96% | -11.14% | 0.0% | 定投 | |||
16 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-27 | 1.5214 | -2.75% | -6.54% | -11.62% | -10.63% | 0.15% | 定投 | |||
17 | 011295 | 中信保诚量化阿尔法股票C | 2024-08-27 | 0.7976 | -4.11% | -6.49% | -9.81% | -- | 0.0% | 定投 | |||
18 | 004190 | 招商沪深300指数增强A | 2024-08-27 | 1.3268 | -3.21% | -6.35% | -10.43% | -10.23% | 0.12% | 定投 | |||
19 | 004716 | 中信保诚量化阿尔法股票A | 2024-08-27 | 1.3713 | -3.91% | -6.10% | -9.27% | -4.59% | ![]() | 0.15% | 定投 | ||
20 | 007216 | 浙商中华预期高股息C | 2024-08-27 | 0.9577 | -2.99% | -5.87% | -10.45% | -- | 0.0% | 定投 | |||
21 | 007178 | 浙商中华预期高股息A | 2024-08-27 | 0.9738 | -2.80% | -5.52% | -9.98% | -- | 0.12% | 定投 | |||
22 | 007431 | 浙商之江凤凰联接A | 2024-08-27 | 1.4818 | -2.67% | -5.21% | -6.12% | 5.78% | 0.08% | 定投 | |||
23 | 166007 | 中欧互通精选混合A | 2024-08-27 | 1.4497 | -2.66% | -4.85% | -10.27% | -5.59% | ![]() | 0.15% | 定投 | ||
24 | 004410 | 招商央视财经50指数C | 2024-08-27 | 2.4439 | -3.71% | -4.71% | -6.75% | -5.68% | 0.0% | 定投 | |||
25 | 217027 | 招商央视财经50指数A | 2024-08-27 | 2.5153 | -3.50% | -4.31% | -6.18% | -4.69% | 0.12% | 定投 | |||
26 | 399001 | 中海上证50指数增强 | 2024-08-27 | 1.1070 | -0.31% | -2.12% | -6.49% | -8.58% | 0.12% | 定投 | |||
27 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0427 | 1.02% | 2.09% | -- | -- | 0.0% | 定投 | |||
28 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0576 | 1.01% | 2.12% | -- | -- | 0.0% | 定投 | |||
29 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0486 | 1.07% | 2.20% | -- | -- | 0.0% | 定投 | |||
30 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0466 | 1.26% | 2.31% | -- | -- | 0.0% | 定投 | |||
31 | 012644 | 招商中证红利ETF联接C | 2024-08-27 | 1.0321 | -0.47% | 2.67% | -- | -- | 0.0% | 定投 | |||
32 | 012643 | 招商中证红利ETF联接A | 2024-08-27 | 1.0347 | -0.42% | 2.78% | -- | -- | 0.06% | 定投 | |||
33 | 010342 | 招商产业精选股票C | 2024-08-27 | 0.8304 | 1.84% | 4.28% | 1.43% | -- | 0.0% | 定投 | |||
34 | 010341 | 招商产业精选股票A | 2024-08-27 | 0.8555 | 2.31% | 5.18% | 2.69% | -- | 0.15% | 定投 | |||
35 | 008262 | 招商研究优选股票C | 2024-08-27 | 1.1162 | 7.74% | 5.62% | 0.92% | -- | 0.0% | 定投 | |||
36 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-08-27 | 1.0279 | 4.52% | 5.76% | 3.39% | -- | 0.0% | 定投 | |||
37 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-27 | 1.0403 | 4.75% | 6.21% | 4.03% | 2.10% | 0.12% | 定投 | |||
38 | 008261 | 招商研究优选股票A | 2024-08-27 | 1.1557 | 8.21% | 6.50% | 2.13% | -- | ![]() | 0.15% | 定投 | ||
39 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-08-27 | 0.8906 | 5.88% | 8.73% | 6.14% | -- | 0.0% | 定投 | |||
40 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-08-27 | 0.9192 | 6.36% | 9.67% | 7.44% | -- | ![]() | 0.15% | 定投 | ||
41 | 012836 | 招商景气精选股票C | 2024-08-27 | 0.9042 | 10.93% | 13.40% | 10.75% | -- | 0.0% | 定投 | |||
42 | 000746 | 招商行业精选股票 | 2024-08-27 | 3.7520 | 10.37% | 13.50% | 10.57% | 17.59% | ![]() | 0.15% | 定投 | ||
43 | 012835 | 招商景气精选股票A | 2024-08-27 | 0.9270 | 11.43% | 14.37% | 12.12% | -- | 0.15% | 定投 | |||
44 | 014028 | 招商中证银行指数C | 2024-08-27 | 1.3660 | 14.98% | 19.54% | -- | -- | 0.0% | 定投 | |||
45 | 161723 | 招商中证银行指数A | 2024-08-27 | 1.3697 | 15.04% | 19.67% | 18.98% | 21.18% | 0.10% | 定投 |