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1 | 590007 | 中邮中证500指数增强A | 2024-07-22 | 1.0595 | -2.81% | -8.17% | -12.87% | -10.65% | 0.15% | 定投 | |||
2 | 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 | ||
3 | 399001 | 中海上证50指数增强 | 2024-07-23 | 1.1280 | 2.80% | 0.46% | -4.33% | -5.95% | 0.12% | 定投 | |||
4 | 217027 | 招商央视财经50指数A | 2024-07-23 | 2.5861 | 0.77% | -0.08% | -2.51% | -0.05% | 0.12% | 定投 | |||
5 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | 2.08% | -1.55% | -6.76% | -6.63% | 0.15% | 定投 | |||
6 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -8.27% | -14.71% | -19.88% | -18.19% | 0.15% | 定投 | |||
7 | 217016 | 招商深证100指数A | 2024-07-23 | 1.4782 | -3.13% | -10.44% | -16.75% | -15.82% | 0.12% | 定投 | |||
8 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-22 | 1.5996 | 1.87% | -2.60% | -8.13% | -5.95% | 0.15% | 定投 | |||
9 | 166007 | 中欧互通精选混合A | 2024-07-23 | 1.4762 | 0.40% | -2.64% | -8.44% | -2.39% | ![]() | 0.15% | 定投 | ||
10 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-23 | 0.6567 | -6.20% | -10.27% | -12.01% | -9.62% | 0.10% | 定投 | |||
11 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-23 | 0.6788 | -3.49% | -6.31% | -10.77% | -14.29% | 0.10% | 定投 | |||
12 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | -14.76% | -18.82% | -22.55% | -28.20% | 0.10% | 定投 | |||
13 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-23 | 0.6462 | -1.95% | -5.83% | -10.26% | -13.86% | 0.10% | 定投 | |||
14 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-23 | 1.0151 | 2.50% | 3.74% | 0.78% | -0.91% | 0.12% | 定投 | |||
15 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-23 | 1.4241 | 2.53% | -2.24% | -7.03% | 15.26% | 0.12% | 定投 | |||
16 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-23 | 0.7889 | -10.12% | -15.97% | -21.98% | -23.27% | 0.12% | 定投 | |||
17 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-23 | 0.9475 | -0.45% | -4.87% | -9.44% | -6.93% | 0.12% | 定投 | |||
18 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-23 | 1.3390 | -6.68% | -10.51% | -13.51% | -5.05% | 0.12% | 定投 | |||
19 | 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 | |||
20 | 161725 | 招商中证白酒指数A | 2024-07-23 | 0.7802 | -15.24% | -21.44% | -24.75% | -13.67% | 0.10% | 定投 | |||
21 | 161724 | 招商中证煤炭等权指数A | 2024-07-23 | 1.6740 | -7.37% | -6.13% | -2.57% | 35.70% | 0.10% | 定投 | |||
22 | 161723 | 招商中证银行指数A | 2024-07-23 | 1.3324 | 12.60% | 16.11% | 14.57% | 17.03% | 0.10% | 定投 | |||
23 | 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 | |||
24 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8471 | -9.69% | -9.83% | -13.99% | -16.98% | 0.10% | 定投 | |||
25 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-23 | 1.3467 | -3.32% | -6.01% | -8.19% | 11.46% | 0.12% | 定投 | |||
26 | 020769 | 中信保诚国企红利量化选股股票C | 2024-07-23 | 0.9679 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 020768 | 中信保诚国企红利量化选股股票A | 2024-07-23 | 0.9700 | -- | -- | -- | -- | 0.15% | 定投 | |||
28 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-22 | 1.0082 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-22 | 1.0106 | -- | -- | -- | -- | 0.04% | 定投 | |||
30 | 020482 | 招商中证机器人指数型发起式C | 2024-07-23 | 0.9216 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020481 | 招商中证机器人指数型发起式A | 2024-07-23 | 0.9230 | -- | -- | -- | -- | 0.12% | 定投 | |||
32 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-23 | 1.1872 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-23 | 1.1894 | -- | -- | -- | -- | 0.12% | 定投 | |||
34 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-23 | 1.0042 | -- | -- | -- | -- | 0.05% | 定投 | |||
35 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 020161 | 中信保诚沪深300指数增强C | 2024-07-23 | 1.0315 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 020160 | 中信保诚沪深300指数增强A | 2024-07-23 | 1.0341 | -- | -- | -- | -- | 0.12% | 定投 | |||
38 | 019919 | 招商中证2000指数增强C | 2024-07-23 | 0.8483 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 019918 | 招商中证2000指数增强A | 2024-07-23 | 0.8497 | -- | -- | -- | -- | 0.12% | 定投 | |||
40 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-23 | 1.0771 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-23 | 1.0794 | -- | -- | -- | -- | 0.12% | 定投 | |||
42 | 018787 | 招商国证2000指数增强C | 2024-07-23 | 0.8474 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 018786 | 招商国证2000指数增强A | 2024-07-23 | 0.8507 | -- | -- | -- | -- | 0.12% | 定投 | |||
44 | 018664 | 中欧国证2000指数增强C | 2024-07-23 | 0.7755 | -12.16% | -- | -- | -- | 0.0% | 定投 | |||
45 | 018663 | 中欧国证2000指数增强A | 2024-07-23 | 0.7803 | -11.87% | -- | -- | -- | 0.15% | 定投 | |||
46 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-23 | 0.7873 | -9.86% | -- | -- | -- | 0.0% | 定投 | |||
47 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-23 | 0.7908 | -9.67% | -- | -- | -- | 0.12% | 定投 | |||
48 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-23 | 0.5523 | -22.27% | -- | -- | -- | 0.0% | 定投 | |||
49 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-23 | 0.5548 | -22.11% | -- | -- | -- | 0.12% | 定投 | |||
50 | 018234 | 浙商中证1000指数增强C | 2024-07-22 | 0.8330 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 018233 | 浙商中证1000指数增强A | 2024-07-22 | 0.8358 | -- | -- | -- | -- | 0.15% | 定投 | |||
52 | 017921 | 中海医疗保健主题股票C | 2024-07-23 | 0.9750 | -11.90% | -- | -- | -- | 0.0% | 定投 | |||
53 | 017920 | 中欧中证1000指数增强C | 2024-07-23 | 0.7665 | -10.58% | -- | -- | -- | 0.0% | 定投 | |||
54 | 017919 | 中欧中证1000指数增强A | 2024-07-23 | 0.7730 | -10.29% | -- | -- | -- | 0.15% | 定投 | |||
55 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-23 | 0.7881 | -2.52% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-23 | 0.7909 | -2.40% | -- | -- | -- | 0.10% | 定投 | |||
57 | 017518 | 招商北证50成份指数发起式C | 2024-07-23 | 0.7950 | -10.57% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017517 | 招商北证50成份指数发起式A | 2024-07-23 | 0.7988 | -10.42% | -- | -- | -- | 0.12% | 定投 | |||
59 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0110 | 0.32% | -- | -- | -- | 0.0% | 定投 | |||
60 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-23 | 1.0396 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-23 | 1.0419 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 016848 | 中欧高端装备股票发起C | 2024-07-23 | 0.7852 | 0.49% | -- | -- | -- | 0.0% | 定投 | |||
63 | 016847 | 中欧高端装备股票发起A | 2024-07-23 | 0.7918 | 0.75% | -- | -- | -- | 0.15% | 定投 | |||
64 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-23 | 1.1100 | 11.67% | -- | -- | -- | 0.0% | 定投 | |||
65 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-23 | 1.1152 | 11.86% | -- | -- | -- | 0.12% | 定投 | |||
66 | 016277 | 招商中证800指数增强C | 2024-07-23 | 0.8596 | -1.91% | -- | -- | -- | 0.0% | 定投 | |||
67 | 016276 | 招商中证800指数增强A | 2024-07-23 | 0.8679 | -1.64% | -- | -- | -- | 0.12% | 定投 | |||
68 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0415 | 1.08% | 2.17% | -- | -- | 0.0% | 定投 | |||
69 | 016020 | 招商中证电池主题ETF联接C | 2024-07-23 | 0.4418 | -12.47% | -27.25% | -- | -- | 0.0% | 定投 | |||
70 | 016019 | 招商中证电池主题ETF联接A | 2024-07-23 | 0.4455 | -12.28% | -26.98% | -- | -- | 0.12% | 定投 | |||
71 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-23 | 0.9316 | 7.79% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-23 | 0.9337 | 7.96% | -- | -- | -- | 0.12% | 定投 | |||
73 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0455 | 1.35% | 2.38% | -- | -- | 0.0% | 定投 | |||
74 | 015785 | 中信建投中证1000指数增强C | 2024-07-23 | 0.8127 | -8.42% | -12.29% | -- | -- | 0.0% | 定投 | |||
75 | 015784 | 中信建投中证1000指数增强A | 2024-07-23 | 0.8195 | -8.23% | -11.94% | -- | -- | 0.15% | 定投 | |||
76 | 015773 | 招商移动互联网产业股票基金C | 2024-07-23 | 1.1766 | 2.79% | -6.63% | -- | -- | 0.0% | 定投 | |||
77 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0474 | 1.13% | 2.27% | -- | -- | 0.0% | 定投 | |||
78 | 015454 | 中欧中证500指数增强C | 2024-07-23 | 0.7995 | -6.11% | -10.41% | -- | -- | 0.0% | 定投 | |||
79 | 015453 | 中欧中证500指数增强A | 2024-07-23 | 0.8102 | -5.81% | -9.87% | -- | -- | 0.15% | 定投 | |||
80 | 015395 | 招商体育文化休闲股票C | 2024-07-23 | 1.1260 | -18.22% | -19.58% | -- | -- | 0.0% | 定投 |