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1 | 017920 | 中欧中证1000指数增强C | 2024-07-23 | 0.7665 | -13.00% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-23 | 1.1100 | 12.45% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-23 | 1.1152 | 12.65% | -- | -- | -- | 0.12% | 定投 | |||
4 | 017517 | 招商北证50成份指数发起式A | 2024-07-23 | 0.7988 | -11.67% | -- | -- | -- | 0.12% | 定投 | |||
5 | 017518 | 招商北证50成份指数发起式C | 2024-07-23 | 0.7950 | -11.82% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0110 | 0.33% | -- | -- | -- | 0.0% | 定投 | |||
7 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-24 | 0.9217 | 4.57% | -- | -- | -- | 0.12% | 定投 | |||
8 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-24 | 0.9196 | 4.41% | -- | -- | -- | 0.0% | 定投 | |||
9 | 159680 | 招商中证1000增强策略ETF | 2024-07-24 | 0.8307 | -10.54% | -- | -- | -- | -- | 定投 | |||
10 | 016915 | 中金华证清洁能源指数发起A | 2024-07-23 | 0.4443 | -19.66% | -- | -- | -- | 1.00% | 定投 | |||
11 | 016916 | 中金华证清洁能源指数发起C | 2024-07-23 | 0.4424 | -19.76% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016847 | 中欧高端装备股票发起A | 2024-07-23 | 0.7918 | -1.63% | -- | -- | -- | 0.15% | 定投 | |||
13 | 016848 | 中欧高端装备股票发起C | 2024-07-23 | 0.7852 | -1.88% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016445 | 中泰研究精选6个月持有股票C | 2024-07-23 | 0.8476 | -5.98% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016444 | 中泰研究精选6个月持有股票A | 2024-07-23 | 0.8549 | -5.73% | -- | -- | -- | 1.50% | 定投 | |||
16 | 016680 | 中金中证500ESG指数增强A | 2024-07-23 | 0.8068 | -8.77% | -- | -- | -- | 1.00% | 定投 | |||
17 | 016681 | 中金中证500ESG指数增强C | 2024-07-23 | 0.8011 | -8.98% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016363 | 招商中证红利ETF联接E | 2024-07-23 | 1.0372 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016347 | 招商中证煤炭等权指数E | 2024-07-23 | 1.6644 | -8.79% | -- | -- | -- | 0.0% | 定投 | |||
20 | 016343 | 招商中证银行指数E | 2024-07-24 | 1.3246 | 13.49% | -- | -- | -- | 0.0% | 定投 | |||
21 | 016276 | 招商中证800指数增强A | 2024-07-23 | 0.8679 | -3.63% | -- | -- | -- | 0.12% | 定投 | |||
22 | 016277 | 招商中证800指数增强C | 2024-07-23 | 0.8596 | -3.89% | -- | -- | -- | 0.0% | 定投 | |||
23 | 159631 | 招商中证100ETF | 2024-07-24 | 0.8644 | 0.29% | -- | -- | -- | -- | 定投 | |||
24 | 015061 | 中信建投沪深300指数增强A | 2024-07-23 | 0.8938 | -1.50% | -- | -- | -- | 0.15% | 定投 | |||
25 | 015062 | 中信建投沪深300指数增强C | 2024-07-23 | 0.8867 | -1.70% | -- | -- | -- | 0.0% | 定投 | |||
26 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
27 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
28 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
29 | 006239 | 中融智选质量股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
30 | 006238 | 中融智选质量股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
31 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
32 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
33 | 011967 | 招商中证光伏产业指数C | 2024-07-23 | 0.4633 | -21.67% | -35.84% | -41.63% | -- | 0.0% | 定投 | |||
34 | 011966 | 招商中证光伏产业指数A | 2024-07-23 | 0.4692 | -21.50% | -35.60% | -41.31% | -- | 0.12% | 定投 | |||
35 | 013273 | 招商沪深300地产等权重指数C | 2024-07-24 | 0.3220 | -22.25% | -35.25% | -- | -- | 0.0% | 定投 | |||
36 | 161721 | 招商沪深300地产等权重指数A | 2024-07-24 | 0.3228 | -22.21% | -35.19% | -42.15% | -49.59% | 0.10% | 定投 | |||
37 | 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 | |||
38 | 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 | ||
39 | 159899 | 招商中证全指软件ETF | 2024-07-24 | 0.5021 | -25.35% | -31.15% | -34.10% | -- | -- | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 013196 | 招商中证新能源汽车指数C | 2024-07-24 | 0.4111 | -16.89% | -30.17% | -- | -- | 0.0% | 定投 | |||
43 | 561910 | 招商中证电池主题ETF | 2024-07-24 | 0.3940 | -15.03% | -30.15% | -- | -- | -- | 定投 | |||
44 | 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 | |||
45 | 013195 | 招商中证新能源汽车指数A | 2024-07-24 | 0.4159 | -16.72% | -29.91% | -- | -- | 0.12% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 014590 | 招商成长先导股票C | 2024-07-24 | 0.6301 | -18.12% | -27.04% | -- | -- | 0.0% | 定投 | |||
50 | 011374 | 招商前沿医疗保健股票C | 2024-07-24 | 0.4150 | -17.65% | -26.92% | -33.82% | -- | 0.0% | 定投 | |||
51 | 014589 | 招商成长先导股票A | 2024-07-24 | 0.6403 | -17.78% | -26.48% | -- | -- | 0.15% | 定投 | |||
52 | 011373 | 招商前沿医疗保健股票A | 2024-07-24 | 0.4253 | -17.31% | -26.37% | -33.10% | -- | 0.15% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-24 | 0.6593 | -15.65% | -24.87% | -- | -- | -- | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 159849 | 招商中证生物科技主题ETF | 2024-07-24 | 0.4215 | -16.23% | -24.21% | -31.65% | -- | -- | 定投 | |||
61 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-23 | 0.4552 | -15.16% | -23.29% | -29.05% | -- | -- | 定投 | |||
62 | 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 | ||
63 | 006342 | 中金MSCI质量C | 2024-07-23 | 1.4296 | -14.78% | -22.44% | -27.77% | -26.76% | 0.0% | 定投 | |||
64 | 006341 | 中金MSCI质量A | 2024-07-23 | 1.4465 | -14.67% | -22.25% | -27.52% | -26.29% | 1.00% | 定投 | |||
65 | 014186 | 招商专精特新股票C | 2024-07-24 | 0.6863 | -13.03% | -22.20% | -- | -- | 0.0% | 定投 | |||
66 | 000960 | 招商医药健康产业股票 | 2024-07-24 | 1.5280 | -13.46% | -22.12% | -28.79% | -29.30% | ![]() | 0.15% | 定投 | ||
67 | 014453 | 中银新动力股票C | 2024-07-23 | 0.6870 | -11.42% | -22.11% | -- | -- | 0.0% | 定投 | |||
68 | 012600 | 中银内核驱动股票C | 2024-07-23 | 0.5202 | -12.66% | -22.07% | -30.92% | -- | 0.0% | 定投 | |||
69 | 000996 | 中银新动力股票A | 2024-07-23 | 0.6950 | -11.21% | -21.78% | -29.07% | -28.63% | ![]() | 1.50% | 定投 | ||
70 | 009877 | 中银内核驱动股票A | 2024-07-23 | 0.5275 | -12.46% | -21.72% | -30.47% | -- | ![]() | 1.50% | 定投 | ||
71 | 014185 | 招商专精特新股票A | 2024-07-24 | 0.7009 | -12.67% | -21.60% | -- | -- | 0.15% | 定投 | |||
72 | 014455 | 中银成长优选股票C | 2024-07-23 | 0.6679 | -11.01% | -21.50% | -- | -- | 0.0% | 定投 | |||
73 | 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 | |||
74 | 015395 | 招商体育文化休闲股票C | 2024-07-24 | 1.1100 | -19.91% | -21.08% | -- | -- | 0.0% | 定投 | |||
75 | 009379 | 中银成长优选股票A | 2024-07-23 | 0.6781 | -10.72% | -21.04% | -26.42% | -- | 1.50% | 定投 | |||
76 | 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 | |||
77 | 008295 | 朱雀企业优胜C | 2024-07-23 | 0.9845 | -12.97% | -20.70% | -25.92% | -- | 0.0% | 定投 | |||
78 | 001628 | 招商体育文化休闲股票A | 2024-07-24 | 1.1320 | -19.61% | -20.47% | -22.76% | -14.27% | ![]() | 0.15% | 定投 | ||
79 | 010142 | 朱雀企业优选C | 2024-07-23 | 0.7432 | -12.46% | -20.34% | -25.72% | -- | 0.0% | 定投 | |||
80 | 012930 | 中庚价值先锋股票 | 2024-07-23 | 0.7920 | -13.86% | -20.32% | -- | -- | 1.50% | 定投 |