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1 | 007386 | 浙商中证500增强C | 2024-08-27 | 1.1918 | -9.95% | -15.02% | -19.18% | -11.34% | 0.0% | 定投 | |||
2 | 009864 | 招商景气优选股票A | 2024-08-27 | 0.5029 | -3.61% | -12.37% | -19.46% | -- | 0.15% | 定投 | |||
3 | 011652 | 招商港股通核心精选股票C | 2024-08-27 | 0.5898 | -6.52% | -13.57% | -19.55% | -- | 0.0% | 定投 | |||
4 | 004784 | 招商稳健优选股票A | 2024-08-27 | 2.1367 | -7.21% | -14.71% | -19.83% | 2.36% | ![]() | 0.15% | 定投 | ||
5 | 006440 | 中信建投中证500增强A | 2024-08-27 | 1.1109 | -11.68% | -16.64% | -19.94% | -- | 0.10% | 定投 | |||
6 | 006441 | 中信建投中证500增强C | 2024-08-27 | 1.0966 | -11.82% | -16.89% | -20.29% | -- | 0.0% | 定投 | |||
7 | 008112 | 中泰中证500指数增强A | 2024-08-27 | 1.0281 | -11.73% | -16.99% | -20.37% | -- | 1.00% | 定投 | |||
8 | 009865 | 招商景气优选股票C | 2024-08-27 | 0.4879 | -4.03% | -13.07% | -20.37% | -- | 0.0% | 定投 | |||
9 | 008258 | 中银证券中证500ETF联接A | 2024-08-27 | 0.9159 | -12.03% | -17.16% | -20.46% | -- | 0.12% | 定投 | |||
10 | 008259 | 中银证券中证500ETF联接C | 2024-08-27 | 0.9081 | -12.12% | -17.33% | -20.70% | -- | 0.0% | 定投 | |||
11 | 008113 | 中泰中证500指数增强C | 2024-08-27 | 1.0089 | -11.92% | -17.32% | -20.84% | -- | 0.0% | 定投 | |||
12 | 217016 | 招商深证100指数A | 2024-08-27 | 1.3958 | -8.79% | -15.53% | -21.35% | -21.69% | 0.12% | 定投 | |||
13 | 159975 | 招商深证100ETF | 2024-08-27 | 0.4512 | -8.77% | -15.61% | -21.39% | -- | -- | 定投 | |||
14 | 515190 | 中银证券中证500ETF | 2024-08-27 | 0.9278 | -12.72% | -18.07% | -21.47% | -- | -- | 定投 | |||
15 | 004408 | 招商深证100指数C | 2024-08-27 | 1.3578 | -8.99% | -15.87% | -21.80% | -22.48% | 0.0% | 定投 | |||
16 | 920002 | 中金精选股票A | 2024-08-27 | 1.3477 | -12.91% | -19.24% | -22.31% | -- | ![]() | 1.50% | 定投 | ||
17 | 001476 | 中银智能制造股票A | 2024-08-27 | 1.4230 | -9.19% | -18.50% | -22.51% | 1.41% | ![]() | 1.50% | 定投 | ||
18 | 920922 | 中金精选股票C | 2024-08-27 | 1.3207 | -13.14% | -19.64% | -22.88% | -- | 0.0% | 定投 | |||
19 | 001628 | 招商体育文化休闲股票A | 2024-08-27 | 1.1120 | -18.65% | -21.14% | -22.91% | -16.19% | ![]() | 0.15% | 定投 | ||
20 | 012181 | 中银智能制造股票C | 2024-08-27 | 1.4060 | -9.44% | -18.86% | -23.00% | -- | 0.0% | 定投 | |||
21 | 006981 | 中金新医药A | 2024-08-27 | 1.2172 | -13.85% | -20.10% | -23.53% | -24.65% | ![]() | 1.50% | 定投 | ||
22 | 011882 | 招商蓝筹精选股票A | 2024-08-27 | 0.5453 | -6.72% | -16.36% | -23.75% | -- | 0.15% | 定投 | |||
23 | 007005 | 中金新医药C | 2024-08-27 | 1.1874 | -14.03% | -20.42% | -23.98% | -25.41% | 0.0% | 定投 | |||
24 | 008075 | 招商核心优选A | 2024-08-27 | 0.7139 | -8.85% | -17.45% | -24.00% | -- | ![]() | 0.15% | 定投 | ||
25 | 011934 | 中航量化阿尔法六个月持有A | 2024-08-27 | 0.6323 | -14.64% | -20.81% | -24.30% | -- | 0.15% | 定投 | |||
26 | 217017 | 招商上证消费80ETF联接A | 2024-08-27 | 1.6649 | -13.48% | -19.43% | -24.32% | -24.09% | 0.15% | 定投 | |||
27 | 012930 | 中庚价值先锋股票 | 2024-08-27 | 0.7361 | -17.32% | -25.03% | -24.38% | -- | 1.50% | 定投 | |||
28 | 011883 | 招商蓝筹精选股票C | 2024-08-27 | 0.5320 | -7.11% | -17.01% | -24.59% | -- | 0.0% | 定投 | |||
29 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-27 | 0.7688 | -13.44% | -19.14% | -24.70% | -27.33% | 0.12% | 定投 | |||
30 | 004407 | 招商上证消费80ETF联接C | 2024-08-27 | 1.6139 | -13.66% | -19.75% | -24.76% | -24.86% | 0.0% | 定投 | |||
31 | 008076 | 招商核心优选C | 2024-08-27 | 0.6876 | -9.24% | -18.11% | -24.85% | -- | 0.0% | 定投 | |||
32 | 011935 | 中航量化阿尔法六个月持有C | 2024-08-27 | 0.6210 | -14.91% | -21.28% | -24.96% | -- | 0.0% | 定投 | |||
33 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-08-27 | 0.7598 | -13.62% | -19.46% | -25.13% | -- | 0.0% | 定投 | |||
34 | 001193 | 中金消费升级 | 2024-08-27 | 0.7681 | -13.49% | -19.55% | -25.31% | -27.50% | ![]() | 1.50% | 定投 | ||
35 | 004616 | 中欧电子信息产业沪港深股票A | 2024-08-27 | 1.6344 | -16.34% | -23.77% | -25.40% | -18.05% | ![]() | 0.15% | 定投 | ||
36 | 510150 | 招商上证消费80ETF | 2024-08-27 | 0.4429 | -14.14% | -20.33% | -25.41% | -25.17% | -- | 定投 | |||
37 | 004812 | 中欧先进制造股票A | 2024-08-27 | 1.8575 | -4.69% | -17.24% | -25.78% | -8.69% | ![]() | 0.15% | 定投 | ||
38 | 005763 | 中欧电子信息产业沪港深股票C | 2024-08-27 | 1.6562 | -16.68% | -24.37% | -26.27% | -19.78% | 0.0% | 定投 | |||
39 | 004813 | 中欧先进制造股票C | 2024-08-27 | 1.7991 | -5.10% | -17.87% | -26.58% | -10.67% | 0.0% | 定投 | |||
40 | 013302 | 招商中证科创创业50ETF联接A | 2024-08-27 | 0.5145 | -11.11% | -20.13% | -26.91% | -- | 0.12% | 定投 | |||
41 | 159843 | 招商国证食品饮料ETF | 2024-08-27 | 0.5604 | -18.08% | -23.71% | -26.99% | -- | -- | 定投 | |||
42 | 516670 | 招商中证畜牧养殖ETF | 2024-08-27 | 0.5534 | -16.94% | -24.07% | -27.30% | -- | -- | 定投 | |||
43 | 013303 | 招商中证科创创业50ETF联接C | 2024-08-27 | 0.5083 | -11.30% | -20.44% | -27.31% | -- | 0.0% | 定投 | |||
44 | 008294 | 朱雀企业优胜A | 2024-08-27 | 0.9641 | -14.83% | -22.49% | -27.37% | -- | ![]() | 1.50% | 定投 | ||
45 | 010141 | 朱雀企业优选A | 2024-08-27 | 0.7238 | -14.69% | -22.37% | -27.44% | -- | ![]() | 1.50% | 定投 | ||
46 | 009379 | 中银成长优选股票A | 2024-08-27 | 0.6482 | -11.79% | -22.20% | -27.87% | -- | 1.50% | 定投 | |||
47 | 001749 | 招商中国机遇股票 | 2024-08-27 | 1.1610 | -6.80% | -19.13% | -27.95% | -26.14% | ![]() | 0.15% | 定投 | ||
48 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-27 | 0.5043 | -20.18% | -25.26% | -28.10% | -33.84% | 0.10% | 定投 | |||
49 | 008295 | 朱雀企业优胜C | 2024-08-27 | 0.9327 | -15.19% | -23.10% | -28.19% | -- | 0.0% | 定投 | |||
50 | 010142 | 朱雀企业优选C | 2024-08-27 | 0.7014 | -15.04% | -22.97% | -28.25% | -- | 0.0% | 定投 | |||
51 | 588300 | 招商中证科创创业50ETF | 2024-08-27 | 0.4232 | -11.71% | -21.16% | -28.27% | -- | -- | 定投 | |||
52 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-08-27 | 0.4984 | -20.35% | -25.56% | -28.52% | -- | 0.0% | 定投 | |||
53 | 005620 | 中欧品质消费股票A | 2024-08-27 | 0.9220 | -12.73% | -20.48% | -28.87% | -35.07% | ![]() | 0.15% | 定投 | ||
54 | 159898 | 招商中证全指医疗器械ETF | 2024-08-27 | 0.4457 | -17.54% | -24.40% | -29.07% | -- | -- | 定投 | |||
55 | 005621 | 中欧品质消费股票C | 2024-08-27 | 0.8811 | -13.10% | -21.10% | -29.65% | -36.26% | 0.0% | 定投 | |||
56 | 399011 | 中海医疗保健主题股票A | 2024-08-27 | 0.9560 | -15.12% | -23.64% | -29.75% | -33.93% | ![]() | 0.15% | 定投 | ||
57 | 002621 | 中欧消费主题股票A | 2024-08-27 | 1.3352 | -16.08% | -23.40% | -29.82% | -34.97% | ![]() | 0.15% | 定投 | ||
58 | 011269 | 中银证券优势制造股票A | 2024-08-27 | 0.6561 | -19.56% | -29.50% | -30.23% | -- | 0.15% | 定投 | |||
59 | 009877 | 中银内核驱动股票A | 2024-08-27 | 0.5120 | -12.78% | -21.72% | -30.23% | -- | ![]() | 1.50% | 定投 | ||
60 | 006341 | 中金MSCI质量A | 2024-08-27 | 1.3577 | -17.92% | -25.36% | -30.33% | -30.62% | 1.00% | 定投 | |||
61 | 006342 | 中金MSCI质量C | 2024-08-27 | 1.3415 | -18.03% | -25.55% | -30.58% | -31.06% | 0.0% | 定投 | |||
62 | 002697 | 中欧消费主题股票C | 2024-08-27 | 1.2909 | -16.43% | -24.00% | -30.60% | -36.19% | 0.0% | 定投 | |||
63 | 011270 | 中银证券优势制造股票C | 2024-08-27 | 0.6477 | -19.74% | -29.79% | -30.66% | -- | 0.0% | 定投 | |||
64 | 012600 | 中银内核驱动股票C | 2024-08-27 | 0.5047 | -12.97% | -22.07% | -30.68% | -- | 0.0% | 定投 | |||
65 | 159991 | 招商创业板大盘ETF | 2024-08-27 | 0.3237 | -13.69% | -23.46% | -30.72% | -- | -- | 定投 | |||
66 | 000996 | 中银新动力股票A | 2024-08-27 | 0.6560 | -13.45% | -23.74% | -30.73% | -32.08% | ![]() | 1.50% | 定投 | ||
67 | 159821 | 中银证券创业板ETF | 2024-08-27 | 0.5706 | -14.40% | -23.92% | -31.13% | -- | -- | 定投 | |||
68 | 161725 | 招商中证白酒指数A | 2024-08-27 | 0.7264 | -22.18% | -28.08% | -31.28% | -22.84% | 0.10% | 定投 | |||
69 | 012414 | 招商中证白酒指数C | 2024-08-27 | 0.7241 | -22.22% | -28.15% | -31.38% | -- | 0.0% | 定投 | |||
70 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-08-27 | 0.4268 | -18.37% | -26.33% | -31.76% | -- | -- | 定投 | |||
71 | 000960 | 招商医药健康产业股票 | 2024-08-27 | 1.4570 | -17.62% | -25.76% | -31.91% | -34.19% | ![]() | 0.15% | 定投 | ||
72 | 159849 | 招商中证生物科技主题ETF | 2024-08-27 | 0.4047 | -18.82% | -26.55% | -33.46% | -- | -- | 定投 | |||
73 | 011373 | 招商前沿医疗保健股票A | 2024-08-27 | 0.4131 | -19.35% | -28.34% | -34.79% | -- | 0.15% | 定投 | |||
74 | 011374 | 招商前沿医疗保健股票C | 2024-08-27 | 0.4028 | -19.69% | -28.88% | -35.50% | -- | 0.0% | 定投 | |||
75 | 159899 | 招商中证全指软件ETF | 2024-08-27 | 0.4723 | -25.92% | -33.46% | -35.78% | -- | -- | 定投 | |||
76 | 561910 | 招商中证电池主题ETF | 2024-08-27 | 0.3726 | -16.43% | -31.29% | -39.89% | -- | -- | 定投 | |||
77 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-27 | 0.3280 | -22.19% | -32.19% | -40.48% | -47.11% | 0.10% | 定投 | |||
78 | 012417 | 招商国证生物医药指数C | 2024-08-27 | 0.3270 | -22.25% | -32.28% | -40.57% | -- | 0.0% | 定投 | |||
79 | 006228 | 中欧医疗创新股票A | 2024-08-27 | 0.8835 | -20.49% | -32.21% | -40.82% | -45.09% | ![]() | 0.15% | 定投 | ||
80 | 161721 | 招商沪深300地产等权重指数A | 2024-08-27 | 0.3159 | -20.35% | -34.03% | -41.26% | -49.13% | 0.10% | 定投 |