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1 | 588300 | 招商中证科创创业50ETF | 2024-08-27 | 0.4232 | -11.71% | -21.16% | -28.27% | -- | -- | 定投 | |||
2 | 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 | |||
3 | 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 | ||
4 | 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 | |||
5 | 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 | |||
6 | 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 | ||
7 | 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 | ||
8 | 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 | |||
9 | 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 | ||
10 | 006341 | 中金MSCI质量A | 2024-08-27 | 1.3577 | -17.92% | -25.36% | -30.33% | -30.62% | 1.00% | 定投 | |||
11 | 006342 | 中金MSCI质量C | 2024-08-27 | 1.3415 | -18.03% | -25.55% | -30.58% | -31.06% | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 159991 | 招商创业板大盘ETF | 2024-08-27 | 0.3237 | -13.69% | -23.46% | -30.72% | -- | -- | 定投 | |||
16 | 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 | ||
17 | 159821 | 中银证券创业板ETF | 2024-08-27 | 0.5706 | -14.40% | -23.92% | -31.13% | -- | -- | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | ||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 159899 | 招商中证全指软件ETF | 2024-08-27 | 0.4723 | -25.92% | -33.46% | -35.78% | -- | -- | 定投 | |||
26 | 561910 | 招商中证电池主题ETF | 2024-08-27 | 0.3726 | -16.43% | -31.29% | -39.89% | -- | -- | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | ||
30 | 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 | |||
31 | 013273 | 招商沪深300地产等权重指数C | 2024-08-27 | 0.3151 | -20.38% | -34.09% | -41.34% | -- | 0.0% | 定投 | |||
32 | 006229 | 中欧医疗创新股票C | 2024-08-27 | 0.8461 | -20.81% | -32.71% | -41.43% | -46.09% | 0.0% | 定投 | |||
33 | 011966 | 招商中证光伏产业指数A | 2024-08-27 | 0.4410 | -21.94% | -36.51% | -42.70% | -- | 0.12% | 定投 | |||
34 | 010892 | 中银证券精选行业股票A | 2024-08-27 | 0.3368 | -18.29% | -34.70% | -42.99% | -- | 0.15% | 定投 | |||
35 | 011967 | 招商中证光伏产业指数C | 2024-08-27 | 0.4354 | -22.10% | -36.73% | -43.00% | -- | 0.0% | 定投 | |||
36 | 010893 | 中银证券精选行业股票C | 2024-08-27 | 0.3320 | -18.46% | -34.94% | -43.29% | -- | 0.0% | 定投 | |||
37 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
38 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
39 | 006239 | 中融智选质量股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
40 | 006238 | 中融智选质量股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
41 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
42 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
43 | 013196 | 招商中证新能源汽车指数C | 2024-08-27 | 0.3915 | -18.64% | -31.57% | -- | -- | 0.0% | 定投 | |||
44 | 013195 | 招商中证新能源汽车指数A | 2024-08-27 | 0.3962 | -18.46% | -31.31% | -- | -- | 0.12% | 定投 | |||
45 | 159701 | 招商中证物联网主题ETF | 2024-08-27 | 0.6031 | -8.08% | -11.41% | -- | -- | -- | 定投 | |||
46 | 012900 | 招商创业板指数增强A | 2024-08-27 | 0.4428 | -12.55% | -21.95% | -- | -- | 0.12% | 定投 | |||
47 | 012901 | 招商创业板指数增强C | 2024-08-27 | 0.4380 | -12.74% | -22.25% | -- | -- | 0.0% | 定投 | |||
48 | 013596 | 招商中证煤炭等权指数C | 2024-08-27 | 1.6491 | -10.56% | -8.98% | -- | -- | 0.0% | 定投 | |||
49 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-08-27 | 0.8457 | -10.03% | -10.35% | -- | -- | 0.0% | 定投 | |||
50 | 159779 | 招商中证消费电子主题ETF | 2024-08-27 | 0.5667 | -1.42% | -6.42% | -- | -- | -- | 定投 | |||
51 | 014028 | 招商中证银行指数C | 2024-08-27 | 1.3660 | 14.82% | 19.40% | -- | -- | 0.0% | 定投 | |||
52 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
53 | 014185 | 招商专精特新股票A | 2024-08-27 | 0.6725 | -14.47% | -23.49% | -- | -- | 0.15% | 定投 | |||
54 | 014186 | 招商专精特新股票C | 2024-08-27 | 0.6580 | -14.84% | -24.08% | -- | -- | 0.0% | 定投 | |||
55 | 012644 | 招商中证红利ETF联接C | 2024-08-27 | 1.0321 | -0.35% | 2.90% | -- | -- | 0.0% | 定投 | |||
56 | 012643 | 招商中证红利ETF联接A | 2024-08-27 | 1.0347 | -0.30% | 3.00% | -- | -- | 0.06% | 定投 | |||
57 | 561990 | 招商沪深300增强策略ETF | 2024-08-27 | 0.7299 | -2.55% | -6.15% | -- | -- | -- | 定投 | |||
58 | 014226 | 中银中证800指数型发起式A | 2024-08-27 | 0.7593 | -5.16% | -9.10% | -- | -- | 1.20% | 定投 | |||
59 | 014227 | 中银中证800指数型发起式C | 2024-08-27 | 0.7511 | -5.37% | -9.48% | -- | -- | 0.0% | 定投 | |||
60 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0576 | 1.01% | 2.13% | -- | -- | 0.0% | 定投 | |||
61 | 517900 | 招商中证银行AH价格优选ETF | 2024-08-27 | 1.1457 | 15.66% | 18.17% | -- | -- | -- | 定投 | |||
62 | 517550 | 招商中证沪港深消费龙头ETF | 2024-08-27 | 0.6308 | -10.53% | -15.91% | -- | -- | -- | 定投 | |||
63 | 014453 | 中银新动力股票C | 2024-08-27 | 0.6490 | -13.69% | -24.08% | -- | -- | 0.0% | 定投 | |||
64 | 014455 | 中银成长优选股票C | 2024-08-27 | 0.6381 | -12.07% | -22.64% | -- | -- | 0.0% | 定投 | |||
65 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-08-27 | 1.5039 | -2.32% | -6.32% | -- | -- | 0.0% | 定投 | |||
66 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-08-27 | 0.6515 | -15.30% | -24.74% | -- | -- | -- | 定投 | |||
67 | 015387 | 中欧沪深300指数增强A | 2024-08-27 | 0.8016 | -3.50% | -8.62% | -- | -- | 0.15% | 定投 | |||
68 | 015388 | 中欧沪深300指数增强C | 2024-08-27 | 0.7901 | -3.81% | -9.17% | -- | -- | 0.0% | 定投 | |||
69 | 015086 | 中欧核心消费股票发起C | 2024-08-27 | 0.6180 | -24.36% | -31.04% | -- | -- | 0.0% | 定投 | |||
70 | 015085 | 中欧核心消费股票发起A | 2024-08-27 | 0.6254 | -24.18% | -30.71% | -- | -- | 0.15% | 定投 | |||
71 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-08-27 | 0.7055 | -16.09% | -23.01% | -- | -- | 0.0% | 定投 | |||
72 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-27 | 0.7128 | -15.92% | -22.71% | -- | -- | 0.12% | 定投 | |||
73 | 015395 | 招商体育文化休闲股票C | 2024-08-27 | 1.0900 | -18.98% | -21.77% | -- | -- | 0.0% | 定投 | |||
74 | 015453 | 中欧中证500指数增强A | 2024-08-27 | 0.7652 | -11.46% | -15.42% | -- | -- | 0.15% | 定投 | |||
75 | 015454 | 中欧中证500指数增强C | 2024-08-27 | 0.7546 | -11.74% | -15.93% | -- | -- | 0.0% | 定投 | |||
76 | 560990 | 中金科技先锋ETF | 2024-08-27 | 0.6583 | -9.26% | -17.72% | -- | -- | -- | 定投 | |||
77 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-08-27 | 1.0476 | 1.18% | 2.26% | -- | -- | 0.0% | 定投 | |||
78 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0486 | 1.07% | 2.21% | -- | -- | 0.0% | 定投 | |||
79 | 015773 | 招商移动互联网产业股票基金C | 2024-08-27 | 1.0785 | -5.75% | -14.14% | -- | -- | 0.0% | 定投 | |||
80 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0466 | 1.28% | 2.33% | -- | -- | 0.0% | 定投 |