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1 | 161724 | 招商中证煤炭等权指数A | 2024-07-03 | 1.8705 | 3.24% | 4.16% | 10.02% | 53.06% | 0.10% | 定投 | |||
2 | 001917 | 招商量化精选股票A | 2024-07-03 | 2.1043 | -3.14% | -1.83% | 2.54% | 29.10% | ![]() | 0.15% | 定投 | ||
3 | 000746 | 招商行业精选股票 | 2024-07-03 | 3.8200 | 15.87% | 16.99% | 12.21% | 23.31% | ![]() | 0.15% | 定投 | ||
4 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-03 | 1.5086 | 3.35% | -1.44% | -5.70% | 17.95% | 0.12% | 定投 | |||
5 | 161723 | 招商中证银行指数A | 2024-07-03 | 1.3063 | 13.09% | 16.31% | 14.79% | 17.27% | 0.10% | 定投 | |||
6 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-03 | 1.4302 | -0.69% | -3.29% | -4.76% | 16.14% | 0.12% | 定投 | |||
7 | 004784 | 招商稳健优选股票A | 2024-07-03 | 2.3353 | -3.29% | -9.99% | -15.09% | 13.75% | ![]() | 0.15% | 定投 | ||
8 | 166007 | 中欧互通精选混合A | 2024-07-03 | 1.5508 | 4.44% | 1.10% | -4.88% | 2.13% | ![]() | 0.15% | 定投 | ||
9 | 004194 | 招商中证1000指数增强A | 2024-07-03 | 1.2907 | -8.43% | -11.64% | -11.87% | 1.24% | 0.12% | 定投 | |||
10 | 004195 | 招商中证1000指数增强C | 2024-07-03 | 1.2676 | -8.63% | -12.00% | -12.41% | 0.12% | 0.0% | 定投 | |||
11 | 004716 | 中信保诚量化阿尔法股票A | 2024-07-03 | 1.4150 | -1.96% | -3.94% | -7.38% | -0.80% | ![]() | 0.15% | 定投 | ||
12 | 217027 | 招商央视财经50指数A | 2024-07-03 | 2.5919 | -1.39% | -1.75% | -4.10% | -1.22% | 0.12% | 定投 | |||
13 | 001404 | 招商移动互联网产业股票基金A | 2024-07-03 | 1.1637 | -0.99% | -9.07% | -12.95% | -1.65% | ![]() | 0.15% | 定投 | ||
14 | 004192 | 招商中证500指数增强A | 2024-07-03 | 1.1893 | -3.94% | -6.69% | -8.80% | -1.67% | 0.12% | 定投 | |||
15 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-03 | 1.0018 | 1.36% | 2.75% | -0.06% | -1.69% | 0.12% | 定投 | |||
16 | 004410 | 招商央视财经50指数C | 2024-07-03 | 2.5198 | -1.60% | -2.16% | -4.68% | -2.25% | 0.0% | 定投 | |||
17 | 004193 | 招商中证500指数增强C | 2024-07-03 | 1.1656 | -4.15% | -7.08% | -9.36% | -2.72% | 0.0% | 定投 | |||
18 | 002076 | 浙商中证500增强A | 2024-07-03 | 1.3058 | -5.70% | -10.29% | -14.37% | -3.02% | ![]() | 0.15% | 定投 | ||
19 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-03 | 1.3859 | -6.51% | -9.81% | -12.63% | -3.10% | 0.12% | 定投 | |||
20 | 004812 | 中欧先进制造股票A | 2024-07-03 | 1.9263 | -4.88% | -18.16% | -26.03% | -3.89% | ![]() | 0.15% | 定投 | ||
21 | 007386 | 浙商中证500增强C | 2024-07-03 | 1.2838 | -5.88% | -10.61% | -14.82% | -3.94% | 0.0% | 定投 | |||
22 | 001938 | 中欧时代先锋股票A | 2024-07-03 | 1.2583 | 2.07% | -5.05% | -11.85% | -5.94% | ![]() | 0.15% | 定投 | ||
23 | 004813 | 中欧先进制造股票C | 2024-07-03 | 1.8679 | -5.28% | -18.78% | -26.83% | -5.99% | 0.0% | 定投 | |||
24 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-03 | 0.6874 | -3.86% | -7.10% | -8.74% | -6.31% | 0.10% | 定投 | |||
25 | 004190 | 招商沪深300指数增强A | 2024-07-03 | 1.3729 | -0.95% | -4.17% | -8.56% | -6.95% | 0.12% | 定投 | |||
26 | 399001 | 中海上证50指数增强 | 2024-07-03 | 1.1250 | 0.99% | -1.33% | -6.02% | -7.17% | 0.12% | 定投 | |||
27 | 590007 | 中邮中证500指数增强A | 2024-07-03 | 1.0845 | -0.50% | -5.77% | -10.36% | -7.47% | 0.15% | 定投 | |||
28 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-03 | 1.5680 | -0.77% | -4.97% | -10.35% | -7.51% | 0.15% | 定投 | |||
29 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.2146 | -1.96% | -6.22% | -10.35% | -7.82% | 0.12% | 定投 | |||
30 | 004241 | 中欧时代先锋股票C | 2024-07-03 | 1.1987 | 1.63% | -5.79% | -12.84% | -7.89% | 0.0% | 定投 | |||
31 | 004191 | 招商沪深300指数增强C | 2024-07-03 | 1.3366 | -1.16% | -4.56% | -9.09% | -7.90% | 0.0% | 定投 | |||
32 | 217019 | 招商深证TMT50ETF联接A | 2024-07-03 | 1.5782 | -1.13% | -3.62% | -9.04% | -8.02% | 0.15% | 定投 | |||
33 | 001628 | 招商体育文化休闲股票A | 2024-07-03 | 1.2210 | -16.78% | -16.36% | -18.47% | -8.26% | ![]() | 0.15% | 定投 | ||
34 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-03 | 0.9475 | -2.94% | -6.95% | -11.34% | -8.43% | 0.12% | 定投 | |||
35 | 004409 | 招商深证TMT50ETF联接C | 2024-07-03 | 1.5376 | -1.33% | -4.02% | -9.57% | -8.95% | 0.0% | 定投 | |||
36 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-03 | 1.1774 | -2.22% | -6.69% | -11.00% | -8.99% | 0.0% | 定投 | |||
37 | 004616 | 中欧电子信息产业沪港深股票A | 2024-07-03 | 1.8209 | -13.52% | -18.11% | -20.97% | -9.75% | ![]() | 0.15% | 定投 | ||
38 | 005763 | 中欧电子信息产业沪港深股票C | 2024-07-03 | 1.8474 | -13.86% | -18.77% | -21.89% | -11.71% | 0.0% | 定投 | |||
39 | 161725 | 招商中证白酒指数A | 2024-07-03 | 0.8096 | -16.91% | -22.56% | -25.45% | -13.37% | 0.10% | 定投 | |||
40 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-03 | 0.6830 | -7.10% | -8.71% | -13.20% | -16.05% | 0.10% | 定投 | |||
41 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-03 | 0.6424 | -7.50% | -10.06% | -14.61% | -17.35% | 0.10% | 定投 | |||
42 | 217016 | 招商深证100指数A | 2024-07-03 | 1.4819 | -6.79% | -13.47% | -19.52% | -17.90% | 0.12% | 定投 | |||
43 | 004408 | 招商深证100指数C | 2024-07-03 | 1.4423 | -7.00% | -13.81% | -19.98% | -18.74% | 0.0% | 定投 | |||
44 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-03 | 0.8427 | -13.21% | -12.86% | -16.73% | -19.46% | 0.10% | 定投 | |||
45 | 217017 | 招商上证消费80ETF联接A | 2024-07-03 | 1.7542 | -11.95% | -17.99% | -22.91% | -20.41% | 0.15% | 定投 | |||
46 | 001749 | 招商中国机遇股票 | 2024-07-03 | 1.2290 | -4.99% | -17.78% | -26.52% | -21.17% | ![]() | 0.15% | 定投 | ||
47 | 004407 | 招商上证消费80ETF联接C | 2024-07-03 | 1.7015 | -12.13% | -18.31% | -23.35% | -21.23% | 0.0% | 定投 | |||
48 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-03 | 0.7720 | -15.81% | -20.93% | -26.63% | -26.96% | 0.12% | 定投 | |||
49 | 002621 | 中欧消费主题股票A | 2024-07-03 | 1.4968 | -9.05% | -17.37% | -24.24% | -27.93% | ![]() | 0.15% | 定投 | ||
50 | 000960 | 招商医药健康产业股票 | 2024-07-03 | 1.5570 | -13.77% | -22.09% | -28.64% | -27.93% | ![]() | 0.15% | 定投 | ||
51 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-03 | 0.5576 | -17.02% | -19.43% | -23.15% | -28.29% | 0.10% | 定投 | |||
52 | 002697 | 中欧消费主题股票C | 2024-07-03 | 1.4488 | -9.44% | -18.02% | -25.08% | -29.29% | 0.0% | 定投 | |||
53 | 005620 | 中欧品质消费股票A | 2024-07-03 | 1.0118 | -7.46% | -16.25% | -25.23% | -29.81% | ![]() | 0.15% | 定投 | ||
54 | 005621 | 中欧品质消费股票C | 2024-07-03 | 0.9681 | -7.85% | -16.90% | -26.04% | -31.13% | 0.0% | 定投 | |||
55 | 399011 | 中海医疗保健主题股票A | 2024-07-03 | 0.9590 | -17.57% | -25.43% | -31.61% | -33.55% | ![]() | 0.15% | 定投 | ||
56 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-03 | 0.3477 | -21.53% | -31.64% | -40.03% | -44.45% | 0.10% | 定投 | |||
57 | 006228 | 中欧医疗创新股票A | 2024-07-03 | 0.8941 | -24.79% | -35.68% | -43.75% | -45.02% | ![]() | 0.15% | 定投 | ||
58 | 006229 | 中欧医疗创新股票C | 2024-07-03 | 0.8573 | -25.08% | -36.15% | -44.32% | -46.07% | 0.0% | 定投 | |||
59 | 161721 | 招商沪深300地产等权重指数A | 2024-07-03 | 0.3386 | -24.31% | -36.32% | -42.66% | -49.89% | 0.10% | 定投 | |||
60 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-03 | 1.5511 | -1.04% | -5.45% | -- | -- | 0.0% | 定投 | |||
61 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-03 | 0.7934 | -12.92% | -- | -- | -- | 0.12% | 定投 | |||
62 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-03 | 0.7901 | -13.11% | -- | -- | -- | 0.0% | 定投 | |||
63 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-03 | 1.3695 | -6.71% | -10.18% | -- | -- | 0.0% | 定投 | |||
64 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-03 | 0.9367 | -3.14% | -7.32% | -- | -- | 0.0% | 定投 | |||
65 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-03 | 0.6353 | -7.69% | -10.42% | -- | -- | 0.0% | 定投 | |||
66 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-03 | 0.7634 | -15.99% | -21.25% | -- | -- | 0.0% | 定投 | |||
67 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-03 | 0.9905 | 1.13% | 2.31% | -- | -- | 0.0% | 定投 | |||
68 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-03 | 0.6754 | -7.29% | -9.08% | -- | -- | 0.0% | 定投 | |||
69 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-03 | 0.5514 | -17.18% | -19.75% | -- | -- | 0.0% | 定投 | |||
70 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-03 | 1.4918 | 3.12% | -1.84% | -- | -- | 0.0% | 定投 | |||
71 | 007431 | 浙商之江凤凰联接A | 2024-07-03 | 1.5569 | 2.12% | -0.23% | -0.83% | -- | 0.08% | 定投 | |||
72 | 018786 | 招商国证2000指数增强A | 2024-07-03 | 0.8919 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 018787 | 招商国证2000指数增强C | 2024-07-03 | 0.8887 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-03 | 0.6797 | -4.06% | -7.48% | -- | -- | 0.0% | 定投 | |||
75 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0557 | 1.11% | 2.23% | -- | -- | 0.0% | 定投 | |||
76 | 008124 | 中邮中证500指数增强C | 2024-07-03 | 1.0853 | -0.66% | -6.05% | -10.75% | -- | 0.0% | 定投 | |||
77 | 008258 | 中银证券中证500ETF联接A | 2024-07-03 | 0.9913 | -8.22% | -12.60% | -15.92% | -- | 0.12% | 定投 | |||
78 | 008259 | 中银证券中证500ETF联接C | 2024-07-03 | 0.9831 | -8.32% | -12.79% | -16.18% | -- | 0.0% | 定投 | |||
79 | 009865 | 招商景气优选股票C | 2024-07-03 | 0.5137 | -0.58% | -9.94% | -18.14% | -- | 0.0% | 定投 | |||
80 | 009864 | 招商景气优选股票A | 2024-07-03 | 0.5289 | -0.16% | -9.23% | -17.22% | -- | 0.15% | 定投 |