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1 | 002621 | 中欧消费主题股票A | 2024-07-23 | 1.4447 | -8.67% | -16.96% | -24.13% | -28.64% | ![]() | 0.15% | 定投 | ||
2 | 002697 | 中欧消费主题股票C | 2024-07-23 | 1.3978 | -9.06% | -17.61% | -24.98% | -29.99% | 0.0% | 定投 | |||
3 | 399011 | 中海医疗保健主题股票A | 2024-07-23 | 0.9790 | -11.77% | -20.53% | -27.02% | -30.16% | ![]() | 0.15% | 定投 | ||
4 | 005620 | 中欧品质消费股票A | 2024-07-23 | 0.9772 | -7.02% | -15.73% | -24.94% | -30.34% | ![]() | 0.15% | 定投 | ||
5 | 005621 | 中欧品质消费股票C | 2024-07-23 | 0.9346 | -7.42% | -16.38% | -25.75% | -31.64% | 0.0% | 定投 | |||
6 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -16.67% | -27.47% | -36.37% | -42.01% | 0.10% | 定投 | |||
7 | 006228 | 中欧医疗创新股票A | 2024-07-23 | 0.9133 | -18.95% | -30.92% | -39.52% | -42.13% | ![]() | 0.15% | 定投 | ||
8 | 006229 | 中欧医疗创新股票C | 2024-07-23 | 0.8754 | -19.28% | -31.43% | -40.14% | -43.21% | 0.0% | 定投 | |||
9 | 161721 | 招商沪深300地产等权重指数A | 2024-07-23 | 0.3310 | -21.02% | -34.18% | -41.24% | -48.90% | 0.10% | 定投 | |||
10 | 007431 | 浙商之江凤凰联接A | 2024-07-22 | 1.5480 | 1.67% | -1.19% | -2.24% | -- | 0.08% | 定投 | |||
11 | 007216 | 浙商中华预期高股息C | 2024-07-22 | 0.9876 | 0.42% | -3.42% | -8.08% | -- | 0.0% | 定投 | |||
12 | 007178 | 浙商中华预期高股息A | 2024-07-22 | 1.0038 | 0.61% | -3.07% | -7.61% | -- | 0.12% | 定投 | |||
13 | 007950 | 招商量化精选股票C | 2024-07-23 | 1.9791 | -4.60% | -4.62% | -1.41% | -- | 0.0% | 定投 | |||
14 | 008076 | 招商核心优选C | 2024-07-23 | 0.7210 | -3.42% | -13.07% | -20.61% | -- | 0.0% | 定投 | |||
15 | 008075 | 招商核心优选A | 2024-07-23 | 0.7479 | -3.00% | -12.39% | -19.71% | -- | ![]() | 0.15% | 定投 | ||
16 | 008124 | 中邮中证500指数增强C | 2024-07-22 | 1.0600 | -2.98% | -8.45% | -13.25% | -- | 0.0% | 定投 | |||
17 | 008261 | 招商研究优选股票A | 2024-07-23 | 1.1671 | 12.03% | 9.63% | 4.33% | -- | ![]() | 0.15% | 定投 | ||
18 | 008262 | 招商研究优选股票C | 2024-07-23 | 1.1281 | 11.54% | 8.72% | 3.10% | -- | 0.0% | 定投 | |||
19 | 006441 | 中信建投中证500增强C | 2024-07-23 | 1.1508 | -7.75% | -12.71% | -16.22% | -- | 0.0% | 定投 | |||
20 | 006440 | 中信建投中证500增强A | 2024-07-23 | 1.1654 | -7.60% | -12.45% | -15.85% | -- | 0.10% | 定投 | |||
21 | 008259 | 中银证券中证500ETF联接C | 2024-07-23 | 0.9506 | -8.18% | -13.24% | -16.77% | -- | 0.0% | 定投 | |||
22 | 008258 | 中银证券中证500ETF联接A | 2024-07-23 | 0.9586 | -8.09% | -13.06% | -16.53% | -- | 0.12% | 定投 | |||
23 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-23 | 0.9327 | 13.31% | 15.39% | 11.63% | -- | 0.0% | 定投 | |||
24 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-23 | 0.9619 | 13.82% | 16.39% | 13.00% | -- | ![]() | 0.15% | 定投 | ||
25 | 010154 | 中加中证500指数增强C | 2024-07-23 | 0.7861 | -6.86% | -11.53% | -15.59% | -- | 0.0% | 定投 | |||
26 | 010153 | 中加中证500指数增强A | 2024-07-23 | 0.7954 | -6.72% | -11.27% | -15.23% | -- | 0.10% | 定投 | |||
27 | 009865 | 招商景气优选股票C | 2024-07-23 | 0.5023 | -0.64% | -10.50% | -18.49% | -- | 0.0% | 定投 | |||
28 | 009864 | 招商景气优选股票A | 2024-07-23 | 0.5174 | -0.21% | -9.79% | -17.58% | -- | 0.15% | 定投 | |||
29 | 010342 | 招商产业精选股票C | 2024-07-23 | 0.8836 | 11.61% | 13.40% | 9.30% | -- | 0.0% | 定投 | |||
30 | 010341 | 招商产业精选股票A | 2024-07-23 | 0.9096 | 12.11% | 14.37% | 10.64% | -- | 0.15% | 定投 | |||
31 | 009727 | 招商中证500等权重指数增强C | 2024-07-23 | 1.0618 | -4.49% | -7.80% | -8.64% | -- | 0.0% | 定投 | |||
32 | 009726 | 招商中证500等权重指数增强A | 2024-07-23 | 1.0925 | -4.08% | -7.04% | -7.52% | -- | 0.15% | 定投 | |||
33 | 010893 | 中银证券精选行业股票C | 2024-07-23 | 0.3757 | -11.10% | -28.64% | -37.43% | -- | 0.0% | 定投 | |||
34 | 010892 | 中银证券精选行业股票A | 2024-07-23 | 0.3810 | -10.93% | -28.39% | -37.11% | -- | 0.15% | 定投 | |||
35 | 011651 | 招商港股通核心精选股票A | 2024-07-23 | 0.6285 | -2.14% | -9.29% | -15.43% | -- | 0.15% | 定投 | |||
36 | 011652 | 招商港股通核心精选股票C | 2024-07-23 | 0.6103 | -2.56% | -10.11% | -16.52% | -- | 0.0% | 定投 | |||
37 | 011854 | 招商中证消费龙头指数增强C | 2024-07-23 | 0.6783 | -5.41% | -10.00% | -14.46% | -- | 0.0% | 定投 | |||
38 | 011853 | 招商中证消费龙头指数增强A | 2024-07-23 | 0.6869 | -5.21% | -9.64% | -13.96% | -- | 0.12% | 定投 | |||
39 | 011966 | 招商中证光伏产业指数A | 2024-07-23 | 0.4692 | -19.95% | -34.14% | -39.81% | -- | 0.12% | 定投 | |||
40 | 011967 | 招商中证光伏产业指数C | 2024-07-23 | 0.4633 | -20.12% | -34.38% | -40.14% | -- | 0.0% | 定投 | |||
41 | 012417 | 招商国证生物医药指数C | 2024-07-23 | 0.3502 | -16.71% | -27.54% | -36.46% | -- | 0.0% | 定投 | |||
42 | 012414 | 招商中证白酒指数C | 2024-07-23 | 0.7778 | -15.28% | -21.52% | -24.86% | -- | 0.0% | 定投 | |||
43 | 011374 | 招商前沿医疗保健股票C | 2024-07-23 | 0.4235 | -14.50% | -24.23% | -31.27% | -- | 0.0% | 定投 | |||
44 | 011373 | 招商前沿医疗保健股票A | 2024-07-23 | 0.4340 | -14.13% | -23.64% | -30.50% | -- | 0.15% | 定投 | |||
45 | 011269 | 中银证券优势制造股票A | 2024-07-23 | 0.7240 | -13.61% | -22.84% | -23.20% | -- | 0.15% | 定投 | |||
46 | 011270 | 中银证券优势制造股票C | 2024-07-23 | 0.7151 | -13.80% | -23.15% | -23.67% | -- | 0.0% | 定投 | |||
47 | 011825 | 浙商汇金量化臻选股票C | 2024-07-22 | 0.7393 | -5.10% | -9.83% | -13.40% | -- | 0.0% | 定投 | |||
48 | 011824 | 浙商汇金量化臻选股票A | 2024-07-22 | 0.7508 | -4.83% | -9.36% | -12.75% | -- | 0.15% | 定投 | |||
49 | 011882 | 招商蓝筹精选股票A | 2024-07-23 | 0.5722 | -1.95% | -12.57% | -- | -- | 0.15% | 定投 | |||
50 | 011883 | 招商蓝筹精选股票C | 2024-07-23 | 0.5587 | -2.35% | -13.24% | -- | -- | 0.0% | 定投 | |||
51 | 012836 | 招商景气精选股票C | 2024-07-23 | 0.9054 | 13.56% | 15.05% | 11.43% | -- | 0.0% | 定投 | |||
52 | 012835 | 招商景气精选股票A | 2024-07-23 | 0.9275 | 14.06% | 16.02% | 12.79% | -- | 0.15% | 定投 | |||
53 | 011935 | 中航量化阿尔法六个月持有C | 2024-07-23 | 0.6566 | -10.19% | -16.59% | -- | -- | 0.0% | 定投 | |||
54 | 011934 | 中航量化阿尔法六个月持有A | 2024-07-23 | 0.6682 | -9.90% | -16.09% | -- | -- | 0.15% | 定投 | |||
55 | 013195 | 招商中证新能源汽车指数A | 2024-07-23 | 0.4239 | -14.45% | -27.93% | -- | -- | 0.12% | 定投 | |||
56 | 013196 | 招商中证新能源汽车指数C | 2024-07-23 | 0.4190 | -14.62% | -28.19% | -- | -- | 0.0% | 定投 | |||
57 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-23 | 0.5501 | -4.09% | -13.78% | -- | -- | 0.0% | 定投 | |||
58 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-23 | 0.5565 | -3.88% | -13.44% | -- | -- | 0.12% | 定投 | |||
59 | 013273 | 招商沪深300地产等权重指数C | 2024-07-23 | 0.3301 | -21.06% | -34.24% | -- | -- | 0.0% | 定投 | |||
60 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-23 | 0.7800 | -10.30% | -16.30% | -- | -- | 0.0% | 定投 | |||
61 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-23 | 1.4079 | 2.31% | -2.64% | -- | -- | 0.0% | 定投 | |||
62 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-23 | 1.0034 | 2.28% | 3.30% | -- | -- | 0.0% | 定投 | |||
63 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-23 | 0.6710 | -3.69% | -6.70% | -- | -- | 0.0% | 定投 | |||
64 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-23 | 0.6492 | -6.40% | -10.63% | -- | -- | 0.0% | 定投 | |||
65 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-23 | 0.9366 | -0.67% | -5.26% | -- | -- | 0.0% | 定投 | |||
66 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-23 | 0.6389 | -2.15% | -6.20% | -- | -- | 0.0% | 定投 | |||
67 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-23 | 0.5445 | -14.93% | -19.14% | -- | -- | 0.0% | 定投 | |||
68 | 012900 | 招商创业板指数增强A | 2024-07-23 | 0.4777 | -6.13% | -16.41% | -- | -- | 0.12% | 定投 | |||
69 | 012901 | 招商创业板指数增强C | 2024-07-23 | 0.4727 | -6.31% | -16.71% | -- | -- | 0.0% | 定投 | |||
70 | 013596 | 招商中证煤炭等权指数C | 2024-07-23 | 1.6693 | -7.42% | -6.23% | -- | -- | 0.0% | 定投 | |||
71 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-23 | 0.8449 | -9.74% | -9.92% | -- | -- | 0.0% | 定投 | |||
72 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 12.55% | 15.99% | -- | -- | 0.0% | 定投 | |||
73 | 014186 | 招商专精特新股票C | 2024-07-23 | 0.6929 | -10.25% | -19.84% | -- | -- | 0.0% | 定投 | |||
74 | 014185 | 招商专精特新股票A | 2024-07-23 | 0.7076 | -9.88% | -19.22% | -- | -- | 0.15% | 定投 | |||
75 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 2.29% | 5.42% | -- | -- | 0.0% | 定投 | |||
76 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 2.34% | 5.52% | -- | -- | 0.06% | 定投 | |||
77 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0564 | 1.08% | 2.20% | -- | -- | 0.0% | 定投 | |||
78 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-22 | 1.5819 | 1.59% | -3.09% | -- | -- | 0.0% | 定投 | |||
79 | 015387 | 中欧沪深300指数增强A | 2024-07-23 | 0.8294 | 0.51% | -5.16% | -- | -- | 0.15% | 定投 | |||
80 | 015388 | 中欧沪深300指数增强C | 2024-07-23 | 0.8179 | 0.19% | -5.72% | -- | -- | 0.0% | 定投 |