1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 1.68% | 5.30% | 7.71% | -- | -- | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 510270 | 中银上证国企100ETF | 2024-07-23 | 1.2700 | 3.36% | 3.39% | 1.05% | 2.99% | -- | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 513990 | 招商上证港股通ETF | 2024-07-23 | 0.7906 | 3.68% | 0.83% | -3.33% | -- | -- | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 003015 | 中金沪深300A | 2024-07-23 | 1.4896 | 0.25% | -2.71% | -7.16% | -4.91% | 1.00% | 定投 | |||
29 | 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 | |||
30 | 003579 | 中金沪深300C | 2024-07-23 | 1.4982 | 0.04% | -3.10% | -7.69% | -5.87% | 0.0% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 561900 | 招商沪深300ESG基准ETF | 2024-07-23 | 0.7344 | -0.53% | -4.36% | -9.23% | -- | -- | 定投 | |||
39 | 920003 | 中金新锐股票A | 2024-07-23 | 3.4956 | -2.65% | -9.02% | -9.24% | -- | 1.50% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 009726 | 招商中证500等权重指数增强A | 2024-07-23 | 1.0925 | -6.32% | -9.23% | -9.90% | -- | 0.15% | 定投 | |||
46 | 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 | |||
47 | 920923 | 中金新锐股票C | 2024-07-23 | 3.4219 | -2.92% | -9.48% | -9.93% | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 159909 | 招商深证TMT50ETF | 2024-07-23 | 0.5548 | -0.83% | -4.48% | -10.00% | -9.49% | -- | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 009727 | 招商中证500等权重指数增强C | 2024-07-23 | 1.0618 | -6.72% | -9.97% | -10.99% | -- | 0.0% | 定投 | |||
55 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-23 | 1.3467 | -5.85% | -8.63% | -10.99% | 8.29% | 0.12% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
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 | 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 | |||
62 | 007130 | 中庚小盘价值股票 | 2024-07-23 | 1.9406 | -8.87% | -12.90% | -12.74% | 16.62% | 1.50% | 定投 | |||
63 | 004192 | 招商中证500指数增强A | 2024-07-23 | 1.1431 | -7.32% | -10.44% | -12.89% | -6.62% | 0.12% | 定投 | |||
64 | 001404 | 招商移动互联网产业股票基金A | 2024-07-23 | 1.1696 | 0.21% | -8.63% | -13.02% | -2.55% | 0.15% | 定投 | |||
65 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-23 | 0.6567 | -6.90% | -11.20% | -13.12% | -10.61% | 0.10% | 定投 | |||
66 | 159890 | 招商中证云计算ETF | 2024-07-23 | 0.7970 | -12.82% | -12.39% | -13.23% | -- | -- | 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 | 004193 | 招商中证500指数增强C | 2024-07-23 | 1.1201 | -7.51% | -10.81% | -13.41% | -7.61% | 0.0% | 定投 | |||
69 | 009414 | 中银大健康股票A | 2024-07-23 | 0.9107 | -6.36% | -10.15% | -13.42% | -- | 1.50% | 定投 | |||
70 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-23 | 0.6462 | -5.12% | -8.90% | -13.42% | -16.71% | 0.10% | 定投 | |||
71 | 008519 | 中金中证沪港深优选消费50A | 2024-07-23 | 0.9654 | -3.94% | -8.32% | -13.46% | -- | 1.00% | 定投 | |||
72 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-23 | 0.6788 | -6.56% | -9.20% | -13.74% | -16.95% | 0.10% | 定投 | |||
73 | 008520 | 中金中证沪港深优选消费50C | 2024-07-23 | 0.9553 | -4.06% | -8.55% | -13.77% | -- | 0.0% | 定投 | |||
74 | 010321 | 中银大健康股票C | 2024-07-23 | 0.8974 | -6.56% | -10.51% | -13.92% | -- | 0.0% | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 590007 | 中邮中证500指数增强A | 2024-07-23 | 1.0324 | -4.99% | -10.28% | -15.05% | -12.74% | 0.15% | 定投 | |||
78 | 008124 | 中邮中证500指数增强C | 2024-07-23 | 1.0330 | -5.14% | -10.54% | -15.41% | -- | 0.0% | 定投 | |||
79 | 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 | |||
80 | 004784 | 招商稳健优选股票A | 2024-07-23 | 2.3055 | -2.63% | -10.40% | -15.80% | 10.86% | 0.15% | 定投 |