1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 159890 | 招商中证云计算ETF | 2024-07-23 | 0.7970 | -12.82% | -12.39% | -13.23% | -- | -- | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 009414 | 中银大健康股票A | 2024-07-23 | 0.9107 | -6.36% | -10.15% | -13.42% | -- | 1.50% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 010321 | 中银大健康股票C | 2024-07-23 | 0.8974 | -6.56% | -10.51% | -13.92% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 003016 | 中金中证500A | 2024-07-23 | 1.3863 | -8.72% | -13.07% | -16.14% | -6.08% | 1.00% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 003578 | 中金中证500C | 2024-07-23 | 1.3635 | -8.91% | -13.42% | -16.63% | -7.11% | 0.0% | 定投 | |||
37 | 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 | |||
38 | 011651 | 招商港股通核心精选股票A | 2024-07-23 | 0.6285 | -3.79% | -10.70% | -16.79% | -- | 0.15% | 定投 | |||
39 | 001677 | 中银战略新兴产业股票A | 2024-07-23 | 2.2050 | -1.92% | -10.79% | -16.89% | -4.34% | 1.50% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 010812 | 中银战略新兴产业股票C | 2024-07-23 | 2.1740 | -2.10% | -11.11% | -17.33% | -- | 0.0% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 008112 | 中泰中证500指数增强A | 2024-07-23 | 1.0809 | -9.54% | -14.59% | -18.25% | -- | 1.00% | 定投 | |||
49 | 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 | |||
50 | 009864 | 招商景气优选股票A | 2024-07-23 | 0.5174 | -1.17% | -10.64% | -18.42% | -- | 0.15% | 定投 | |||
51 | 920002 | 中金精选股票A | 2024-07-23 | 1.4475 | -8.80% | -15.05% | -18.65% | -- | 1.50% | 定投 | |||
52 | 008113 | 中泰中证500指数增强C | 2024-07-23 | 1.0611 | -9.73% | -14.93% | -18.73% | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 159975 | 招商深证100ETF | 2024-07-23 | 0.4787 | -5.44% | -12.72% | -18.97% | -- | -- | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 920922 | 中金精选股票C | 2024-07-23 | 1.4192 | -9.04% | -15.47% | -19.24% | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 515190 | 中银证券中证500ETF | 2024-07-23 | 0.9740 | -10.91% | -16.02% | -19.72% | -- | -- | 定投 | |||
61 | 001476 | 中银智能制造股票A | 2024-07-23 | 1.4890 | -7.38% | -16.92% | -20.73% | 7.33% | 1.50% | 定投 | |||
62 | 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 | |||
63 | 012181 | 中银智能制造股票C | 2024-07-23 | 1.4720 | -7.53% | -17.21% | -21.15% | -- | 0.0% | 定投 | |||
64 | 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 | |||
65 | 006981 | 中金新医药A | 2024-07-23 | 1.2646 | -12.02% | -17.93% | -21.84% | -21.24% | 1.50% | 定投 | |||
66 | 008075 | 招商核心优选A | 2024-07-23 | 0.7479 | -5.92% | -14.98% | -22.15% | -- | 0.15% | 定投 | |||
67 | 007005 | 中金新医药C | 2024-07-23 | 1.2342 | -12.20% | -18.25% | -22.29% | -22.05% | 0.0% | 定投 | |||
68 | 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 | |||
69 | 516670 | 招商中证畜牧养殖ETF | 2024-07-23 | 0.6074 | -11.89% | -19.68% | -22.76% | -- | -- | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 008076 | 招商核心优选C | 2024-07-23 | 0.7210 | -6.31% | -15.64% | -23.01% | -- | 0.0% | 定投 | |||
73 | 001193 | 中金消费升级 | 2024-07-23 | 0.8147 | -10.88% | -16.96% | -23.11% | -23.95% | 1.50% | 定投 | |||
74 | 510150 | 招商上证消费80ETF | 2024-07-23 | 0.4647 | -11.65% | -18.14% | -23.45% | -21.70% | -- | 定投 | |||
75 | 159843 | 招商国证食品饮料ETF | 2024-07-23 | 0.5974 | -14.60% | -20.31% | -23.61% | -- | -- | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 010141 | 朱雀企业优选A | 2024-07-23 | 0.7664 | -12.08% | -19.71% | -24.86% | -- | 1.50% | 定投 | |||
79 | 588300 | 招商中证科创创业50ETF | 2024-07-23 | 0.4599 | -7.17% | -16.97% | -24.88% | -- | -- | 定投 | |||
80 | 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 |