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1 | 009865 | 招商景气优选股票C | 2024-07-23 | 0.5023 | -1.59% | -11.35% | -19.33% | -- | 0.0% | 定投 | |||
2 | 009864 | 招商景气优选股票A | 2024-07-23 | 0.5174 | -1.17% | -10.64% | -18.42% | -- | 0.15% | 定投 | |||
3 | 010342 | 招商产业精选股票C | 2024-07-23 | 0.8836 | 9.80% | 11.55% | 7.57% | -- | 0.0% | 定投 | |||
4 | 010341 | 招商产业精选股票A | 2024-07-23 | 0.9096 | 10.29% | 12.51% | 8.89% | -- | 0.15% | 定投 | |||
5 | 009727 | 招商中证500等权重指数增强C | 2024-07-23 | 1.0618 | -6.72% | -9.97% | -10.99% | -- | 0.0% | 定投 | |||
6 | 009726 | 招商中证500等权重指数增强A | 2024-07-23 | 1.0925 | -6.32% | -9.23% | -9.90% | -- | 0.15% | 定投 | |||
7 | 010812 | 中银战略新兴产业股票C | 2024-07-23 | 2.1740 | -2.10% | -11.11% | -17.33% | -- | 0.0% | 定投 | |||
8 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-23 | 0.4552 | -15.16% | -23.29% | -29.05% | -- | -- | 定投 | |||
9 | 010893 | 中银证券精选行业股票C | 2024-07-23 | 0.3757 | -13.36% | -30.49% | -39.14% | -- | 0.0% | 定投 | |||
10 | 010892 | 中银证券精选行业股票A | 2024-07-23 | 0.3810 | -13.18% | -30.24% | -38.82% | -- | 0.15% | 定投 | |||
11 | 159843 | 招商国证食品饮料ETF | 2024-07-23 | 0.5974 | -14.60% | -20.31% | -23.61% | -- | -- | 定投 | |||
12 | 159849 | 招商中证生物科技主题ETF | 2024-07-23 | 0.4274 | -16.23% | -24.21% | -31.65% | -- | -- | 定投 | |||
13 | 010204 | 中银港股通优势成长股票 | 2024-07-23 | 0.6075 | 10.32% | 5.14% | -3.90% | -- | 1.50% | 定投 | |||
14 | 009379 | 中银成长优选股票A | 2024-07-23 | 0.6781 | -10.72% | -21.04% | -26.42% | -- | 1.50% | 定投 | |||
15 | 516670 | 招商中证畜牧养殖ETF | 2024-07-23 | 0.6074 | -11.89% | -19.68% | -22.76% | -- | -- | 定投 | |||
16 | 011652 | 招商港股通核心精选股票C | 2024-07-23 | 0.6103 | -4.18% | -11.49% | -17.85% | -- | 0.0% | 定投 | |||
17 | 011651 | 招商港股通核心精选股票A | 2024-07-23 | 0.6285 | -3.79% | -10.70% | -16.79% | -- | 0.15% | 定投 | |||
18 | 159890 | 招商中证云计算ETF | 2024-07-23 | 0.7970 | -12.82% | -12.39% | -13.23% | -- | -- | 定投 | |||
19 | 011853 | 招商中证消费龙头指数增强A | 2024-07-23 | 0.6869 | -8.00% | -12.28% | -16.56% | -- | 0.12% | 定投 | |||
20 | 011854 | 招商中证消费龙头指数增强C | 2024-07-23 | 0.6783 | -8.19% | -12.63% | -17.04% | -- | 0.0% | 定投 | |||
21 | 159898 | 招商中证全指医疗器械ETF | 2024-07-23 | 0.4781 | -12.87% | -19.95% | -25.31% | -- | -- | 定投 | |||
22 | 011966 | 招商中证光伏产业指数A | 2024-07-23 | 0.4692 | -21.50% | -35.60% | -41.31% | -- | 0.12% | 定投 | |||
23 | 011967 | 招商中证光伏产业指数C | 2024-07-23 | 0.4633 | -21.67% | -35.84% | -41.63% | -- | 0.0% | 定投 | |||
24 | 012181 | 中银智能制造股票C | 2024-07-23 | 1.4720 | -7.53% | -17.21% | -21.15% | -- | 0.0% | 定投 | |||
25 | 012417 | 招商国证生物医药指数C | 2024-07-23 | 0.3502 | -19.56% | -29.96% | -38.68% | -- | 0.0% | 定投 | |||
26 | 012414 | 招商中证白酒指数C | 2024-07-23 | 0.7778 | -18.68% | -24.63% | -27.95% | -- | 0.0% | 定投 | |||
27 | 011374 | 招商前沿医疗保健股票C | 2024-07-23 | 0.4235 | -17.65% | -26.92% | -33.82% | -- | 0.0% | 定投 | |||
28 | 011373 | 招商前沿医疗保健股票A | 2024-07-23 | 0.4340 | -17.31% | -26.37% | -33.10% | -- | 0.15% | 定投 | |||
29 | 011269 | 中银证券优势制造股票A | 2024-07-23 | 0.7240 | -16.29% | -25.24% | -25.79% | -- | 0.15% | 定投 | |||
30 | 011270 | 中银证券优势制造股票C | 2024-07-23 | 0.7151 | -16.47% | -25.54% | -26.24% | -- | 0.0% | 定投 | |||
31 | 159899 | 招商中证全指软件ETF | 2024-07-23 | 0.5115 | -25.35% | -31.15% | -34.10% | -- | -- | 定投 | |||
32 | 012206 | 中泰沪深300量化优选增强A | 2024-07-23 | 0.7494 | -0.81% | -5.38% | -9.86% | -- | 1.00% | 定投 | |||
33 | 012207 | 中泰沪深300量化优选增强C | 2024-07-23 | 0.7403 | -1.02% | -5.77% | -10.38% | -- | 0.0% | 定投 | |||
34 | 011825 | 浙商汇金量化臻选股票C | 2024-07-23 | 0.7203 | -7.34% | -12.00% | -15.66% | -- | 0.0% | 定投 | |||
35 | 011824 | 浙商汇金量化臻选股票A | 2024-07-23 | 0.7315 | -7.08% | -11.54% | -15.03% | -- | 0.15% | 定投 | |||
36 | 561900 | 招商沪深300ESG基准ETF | 2024-07-23 | 0.7344 | -0.53% | -4.36% | -9.23% | -- | -- | 定投 | |||
37 | 012600 | 中银内核驱动股票C | 2024-07-23 | 0.5202 | -12.66% | -22.07% | -30.92% | -- | 0.0% | 定投 | |||
38 | 588300 | 招商中证科创创业50ETF | 2024-07-23 | 0.4599 | -7.17% | -16.97% | -24.88% | -- | -- | 定投 | |||
39 | 011882 | 招商蓝筹精选股票A | 2024-07-23 | 0.5722 | -4.14% | -14.45% | -- | -- | 0.15% | 定投 | |||
40 | 011883 | 招商蓝筹精选股票C | 2024-07-23 | 0.5587 | -4.54% | -15.11% | -- | -- | 0.0% | 定投 | |||
41 | 012835 | 招商景气精选股票A | 2024-07-23 | 0.9275 | 13.20% | 15.15% | 11.97% | -- | 0.15% | 定投 | |||
42 | 012836 | 招商景气精选股票C | 2024-07-23 | 0.9054 | 12.69% | 14.18% | 10.61% | -- | 0.0% | 定投 | |||
43 | 561910 | 招商中证电池主题ETF | 2024-07-23 | 0.4012 | -15.03% | -30.15% | -- | -- | -- | 定投 | |||
44 | 012930 | 中庚价值先锋股票 | 2024-07-23 | 0.7920 | -13.86% | -20.32% | -- | -- | 1.50% | 定投 | |||
45 | 011934 | 中航量化阿尔法六个月持有A | 2024-07-23 | 0.6682 | -12.29% | -18.31% | -- | -- | 0.15% | 定投 | |||
46 | 011935 | 中航量化阿尔法六个月持有C | 2024-07-23 | 0.6566 | -12.57% | -18.80% | -- | -- | 0.0% | 定投 | |||
47 | 013196 | 招商中证新能源汽车指数C | 2024-07-23 | 0.4190 | -16.89% | -30.17% | -- | -- | 0.0% | 定投 | |||
48 | 013195 | 招商中证新能源汽车指数A | 2024-07-23 | 0.4239 | -16.72% | -29.91% | -- | -- | 0.12% | 定投 | |||
49 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-23 | 0.5501 | -6.99% | -16.45% | -- | -- | 0.0% | 定投 | |||
50 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-23 | 0.5565 | -6.80% | -16.13% | -- | -- | 0.12% | 定投 | |||
51 | 013273 | 招商沪深300地产等权重指数C | 2024-07-23 | 0.3301 | -22.25% | -35.25% | -- | -- | 0.0% | 定投 | |||
52 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-23 | 1.4079 | -1.59% | -6.59% | -- | -- | 0.0% | 定投 | |||
53 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-23 | 0.7800 | -13.01% | -18.75% | -- | -- | 0.0% | 定投 | |||
54 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-23 | 1.0034 | 2.47% | 3.43% | -- | -- | 0.0% | 定投 | |||
55 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-23 | 0.6710 | -6.76% | -9.58% | -- | -- | 0.0% | 定投 | |||
56 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-23 | 0.6492 | -7.10% | -11.56% | -- | -- | 0.0% | 定投 | |||
57 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-23 | 0.9366 | -2.08% | -6.68% | -- | -- | 0.0% | 定投 | |||
58 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-23 | 0.6389 | -5.32% | -9.27% | -- | -- | 0.0% | 定投 | |||
59 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-23 | 0.5445 | -17.27% | -21.33% | -- | -- | 0.0% | 定投 | |||
60 | 159701 | 招商中证物联网主题ETF | 2024-07-23 | 0.6720 | -1.25% | -4.25% | -- | -- | -- | 定投 | |||
61 | 012900 | 招商创业板指数增强A | 2024-07-23 | 0.4777 | -8.53% | -18.59% | -- | -- | 0.12% | 定投 | |||
62 | 012901 | 招商创业板指数增强C | 2024-07-23 | 0.4727 | -8.72% | -18.90% | -- | -- | 0.0% | 定投 | |||
63 | 013596 | 招商中证煤炭等权指数C | 2024-07-23 | 1.6693 | -8.69% | -7.66% | -- | -- | 0.0% | 定投 | |||
64 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-23 | 0.8449 | -11.47% | -11.82% | -- | -- | 0.0% | 定投 | |||
65 | 159779 | 招商中证消费电子主题ETF | 2024-07-23 | 0.6257 | 4.90% | -0.41% | -- | -- | -- | 定投 | |||
66 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 13.61% | 17.10% | -- | -- | 0.0% | 定投 | |||
67 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
68 | 014185 | 招商专精特新股票A | 2024-07-23 | 0.7076 | -12.67% | -21.60% | -- | -- | 0.15% | 定投 | |||
69 | 014186 | 招商专精特新股票C | 2024-07-23 | 0.6929 | -13.03% | -22.20% | -- | -- | 0.0% | 定投 | |||
70 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 1.28% | 4.34% | -- | -- | 0.0% | 定投 | |||
71 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 1.34% | 4.45% | -- | -- | 0.06% | 定投 | |||
72 | 561990 | 招商沪深300增强策略ETF | 2024-07-23 | 0.7511 | -0.85% | -4.86% | -- | -- | -- | 定投 | |||
73 | 014226 | 中银中证800指数型发起式A | 2024-07-23 | 0.7867 | -3.10% | -6.93% | -- | -- | 1.20% | 定投 | |||
74 | 014227 | 中银中证800指数型发起式C | 2024-07-23 | 0.7785 | -3.31% | -7.32% | -- | -- | 0.0% | 定投 | |||
75 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0564 | 1.08% | 2.19% | -- | -- | 0.0% | 定投 | |||
76 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-23 | 1.1038 | 13.75% | 15.21% | -- | -- | -- | 定投 | |||
77 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-23 | 0.6506 | -9.37% | -15.01% | -- | -- | -- | 定投 | |||
78 | 014453 | 中银新动力股票C | 2024-07-23 | 0.6870 | -11.42% | -22.11% | -- | -- | 0.0% | 定投 | |||
79 | 014455 | 中银成长优选股票C | 2024-07-23 | 0.6679 | -11.01% | -21.50% | -- | -- | 0.0% | 定投 | |||
80 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-23 | 1.5507 | -0.17% | -4.83% | -- | -- | 0.0% | 定投 |