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1 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-03 | 1.5511 | -1.50% | -5.77% | -- | -- | 0.0% | 定投 | |||
2 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-03 | 0.7934 | -13.96% | -- | -- | -- | 0.12% | 定投 | |||
3 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-03 | 0.7901 | -14.15% | -- | -- | -- | 0.0% | 定投 | |||
4 | 561990 | 招商沪深300增强策略ETF | 2024-07-03 | 0.7548 | -1.94% | -5.42% | -- | -- | -- | 定投 | |||
5 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-03 | 0.9694 | 1.15% | -- | -- | -- | -- | 定投 | |||
6 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-03 | 1.3695 | -7.47% | -10.93% | -- | -- | 0.0% | 定投 | |||
7 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-03 | 0.9367 | -3.55% | -7.58% | -- | -- | 0.0% | 定投 | |||
8 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-03 | 0.6353 | -7.73% | -10.77% | -- | -- | 0.0% | 定投 | |||
9 | 017133 | 中银新能源产业股票C | 2024-07-03 | 0.8179 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 017132 | 中银新能源产业股票A | 2024-07-03 | 0.8239 | -- | -- | -- | -- | 1.50% | 定投 | |||
11 | 014227 | 中银中证800指数型发起式C | 2024-07-03 | 0.7828 | -4.24% | -7.60% | -- | -- | 0.0% | 定投 | |||
12 | 014226 | 中银中证800指数型发起式A | 2024-07-03 | 0.7908 | -4.04% | -7.23% | -- | -- | 1.20% | 定投 | |||
13 | 561980 | 招商中证半导体产业ETF | 2024-07-03 | 0.9127 | -- | -- | -- | -- | -- | 定投 | |||
14 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-03 | 0.7634 | -16.51% | -21.66% | -- | -- | 0.0% | 定投 | |||
15 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-03 | 0.9905 | 0.50% | 1.83% | -- | -- | 0.0% | 定投 | |||
16 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-03 | 0.6754 | -7.77% | -9.73% | -- | -- | 0.0% | 定投 | |||
17 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-03 | 0.5514 | -18.52% | -21.42% | -- | -- | 0.0% | 定投 | |||
18 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-03 | 1.4918 | 2.77% | -2.06% | -- | -- | 0.0% | 定投 | |||
19 | 007431 | 浙商之江凤凰联接A | 2024-07-03 | 1.5569 | 1.22% | -1.08% | -1.72% | -- | 0.08% | 定投 | |||
20 | 019292 | 浙商之江凤凰联接C | 2024-07-03 | 1.5542 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 018787 | 招商国证2000指数增强C | 2024-07-03 | 0.8887 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 018786 | 招商国证2000指数增强A | 2024-07-03 | 0.8919 | -- | -- | -- | -- | 0.12% | 定投 | |||
23 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-03 | 0.6797 | -4.77% | -8.13% | -- | -- | 0.0% | 定投 | |||
24 | 159898 | 招商中证全指医疗器械ETF | 2024-07-03 | 0.4796 | -14.45% | -21.04% | -26.37% | -- | -- | 定投 | |||
25 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0557 | 1.12% | 2.23% | -- | -- | 0.0% | 定投 | |||
26 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0455 | 1.31% | 2.44% | -- | -- | 0.0% | 定投 | |||
27 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0185 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 008295 | 朱雀企业优胜C | 2024-07-03 | 0.9978 | -13.46% | -20.93% | -25.91% | -- | 0.0% | 定投 | |||
29 | 008294 | 朱雀企业优胜A | 2024-07-03 | 1.0302 | -13.10% | -20.30% | -25.06% | -- | ![]() | 1.50% | 定投 | ||
30 | 008124 | 中邮中证500指数增强C | 2024-07-03 | 1.0853 | -1.73% | -7.08% | -11.70% | -- | 0.0% | 定投 | |||
31 | 515190 | 中银证券中证500ETF | 2024-07-03 | 1.0094 | -9.47% | -14.02% | -17.40% | -- | -- | 定投 | |||
32 | 008258 | 中银证券中证500ETF联接A | 2024-07-03 | 0.9913 | -8.96% | -13.33% | -16.59% | -- | 0.12% | 定投 | |||
33 | 008259 | 中银证券中证500ETF联接C | 2024-07-03 | 0.9831 | -9.06% | -13.51% | -16.84% | -- | 0.0% | 定投 | |||
34 | 159821 | 中银证券创业板ETF | 2024-07-03 | 0.6165 | -12.70% | -22.02% | -29.37% | -- | -- | 定投 | |||
35 | 009865 | 招商景气优选股票C | 2024-07-03 | 0.5137 | -1.59% | -10.78% | -18.79% | -- | 0.0% | 定投 | |||
36 | 009864 | 招商景气优选股票A | 2024-07-03 | 0.5289 | -1.16% | -10.07% | -17.87% | -- | 0.15% | 定投 | |||
37 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0171 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 010142 | 朱雀企业优选C | 2024-07-03 | 0.7467 | -13.82% | -21.29% | -26.36% | -- | 0.0% | 定投 | |||
39 | 010141 | 朱雀企业优选A | 2024-07-03 | 0.7696 | -13.46% | -20.67% | -25.51% | -- | ![]() | 1.50% | 定投 | ||
40 | 018664 | 中欧国证2000指数增强C | 2024-07-03 | 0.8047 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 018663 | 中欧国证2000指数增强A | 2024-07-03 | 0.8093 | -- | -- | -- | -- | 0.15% | 定投 | |||
42 | 019863 | 招商稳健优选股票C | 2024-07-03 | 2.4135 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 010321 | 中银大健康股票C | 2024-07-03 | 0.8895 | -8.32% | -12.05% | -15.53% | -- | 0.0% | 定投 | |||
44 | 009414 | 中银大健康股票A | 2024-07-03 | 0.9025 | -8.12% | -11.69% | -15.03% | -- | ![]() | 1.50% | 定投 | ||
45 | 014453 | 中银新动力股票C | 2024-07-03 | 0.7080 | -10.68% | -21.13% | -- | -- | 0.0% | 定投 | |||
46 | 015453 | 中欧中证500指数增强A | 2024-07-03 | 0.8430 | -6.09% | -9.72% | -- | -- | 0.15% | 定投 | |||
47 | 015454 | 中欧中证500指数增强C | 2024-07-03 | 0.8322 | -6.38% | -10.26% | -- | -- | 0.0% | 定投 | |||
48 | 015387 | 中欧沪深300指数增强A | 2024-07-03 | 0.8317 | -2.48% | -7.76% | -- | -- | 0.15% | 定投 | |||
49 | 015388 | 中欧沪深300指数增强C | 2024-07-03 | 0.8205 | -2.78% | -8.31% | -- | -- | 0.0% | 定投 | |||
50 | 019694 | 中欧中证500指数增强E | 2024-07-03 | 0.8402 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 019656 | 中欧沪深300指数增强E | 2024-07-03 | 0.8291 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 159991 | 招商创业板大盘ETF | 2024-07-03 | 0.3501 | -11.48% | -21.29% | -28.71% | -- | -- | 定投 | |||
53 | 008520 | 中金中证沪港深优选消费50C | 2024-07-03 | 0.9682 | -4.26% | -8.51% | -13.67% | -- | 0.0% | 定投 | |||
54 | 008519 | 中金中证沪港深优选消费50A | 2024-07-03 | 0.9783 | -4.14% | -8.27% | -13.35% | -- | 1.00% | 定投 | |||
55 | 006440 | 中信建投中证500增强A | 2024-07-03 | 1.2008 | -8.48% | -12.71% | -15.84% | -- | 0.10% | 定投 | |||
56 | 006441 | 中信建投中证500增强C | 2024-07-03 | 1.1859 | -8.63% | -12.97% | -16.21% | -- | 0.0% | 定投 | |||
57 | 010153 | 中加中证500指数增强A | 2024-07-03 | 0.8269 | -6.64% | -10.85% | -14.63% | -- | 0.10% | 定投 | |||
58 | 010154 | 中加中证500指数增强C | 2024-07-03 | 0.8173 | -6.80% | -11.12% | -15.00% | -- | 0.0% | 定投 | |||
59 | 008112 | 中泰中证500指数增强A | 2024-07-03 | 1.1143 | -8.44% | -12.93% | -16.27% | -- | 1.00% | 定投 | |||
60 | 008113 | 中泰中证500指数增强C | 2024-07-03 | 1.0942 | -8.63% | -13.28% | -16.76% | -- | 0.0% | 定投 | |||
61 | 018234 | 浙商中证1000指数增强C | 2024-07-03 | 0.8454 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 018233 | 浙商中证1000指数增强A | 2024-07-03 | 0.8480 | -- | -- | -- | -- | 0.15% | 定投 | |||
63 | 010893 | 中银证券精选行业股票C | 2024-07-03 | 0.3596 | -19.73% | -35.18% | -42.89% | -- | 0.0% | 定投 | |||
64 | 010892 | 中银证券精选行业股票A | 2024-07-03 | 0.3646 | -19.57% | -34.95% | -42.59% | -- | 0.15% | 定投 | |||
65 | 008238 | 中泰沪深300指数增强A | 2024-07-03 | 1.2256 | -1.72% | -5.05% | -8.91% | -- | 1.00% | 定投 | |||
66 | 008239 | 中泰沪深300指数增强C | 2024-07-03 | 1.2049 | -1.92% | -5.43% | -9.44% | -- | 0.0% | 定投 | |||
67 | 006239 | 中融智选质量股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
68 | 006238 | 中融智选质量股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
69 | 019764 | 中欧半导体产业股票发起C | 2024-07-03 | 0.8388 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019759 | 中欧半导体产业股票发起A | 2024-07-03 | 0.8414 | -- | -- | -- | -- | 1.50% | 定投 | |||
71 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-03 | 1.6775 | 1.53% | -1.01% | -1.76% | -- | -- | 定投 | |||
72 | 007178 | 浙商中华预期高股息A | 2024-07-03 | 1.0799 | 7.45% | 4.35% | -0.69% | -- | 0.12% | 定投 | |||
73 | 007216 | 浙商中华预期高股息C | 2024-07-03 | 1.0626 | 7.24% | 3.97% | -1.21% | -- | 0.0% | 定投 | |||
74 | 009727 | 招商中证500等权重指数增强C | 2024-07-03 | 1.0989 | -4.87% | -7.70% | -8.06% | -- | 0.0% | 定投 | |||
75 | 009726 | 招商中证500等权重指数增强A | 2024-07-03 | 1.1301 | -4.47% | -6.94% | -6.93% | -- | 0.15% | 定投 | |||
76 | 008261 | 招商研究优选股票A | 2024-07-03 | 1.1775 | 10.22% | 8.14% | 2.71% | -- | ![]() | 0.15% | 定投 | ||
77 | 008262 | 招商研究优选股票C | 2024-07-03 | 1.1386 | 9.74% | 7.25% | 1.50% | -- | 0.0% | 定投 | |||
78 | 159975 | 招商深证100ETF | 2024-07-03 | 0.4796 | -7.17% | -13.79% | -19.72% | -- | -- | 定投 | |||
79 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0144 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-07-03 | 1.1203 | -- | -- | -- | -- | 0.0% | 定投 |