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1 | 000746 | 招商行业精选股票 | 2024-07-23 | 3.8490 | 15.21% | 17.30% | 13.22% | 22.74% | ![]() | 0.15% | 定投 | ||
2 | 000960 | 招商医药健康产业股票 | 2024-07-23 | 1.5570 | -13.46% | -22.12% | -28.79% | -29.30% | ![]() | 0.15% | 定投 | ||
3 | 001404 | 招商移动互联网产业股票基金A | 2024-07-23 | 1.1696 | 0.21% | -8.63% | -13.02% | -2.55% | ![]() | 0.15% | 定投 | ||
4 | 001628 | 招商体育文化休闲股票A | 2024-07-23 | 1.1470 | -19.61% | -20.47% | -22.76% | -14.27% | ![]() | 0.15% | 定投 | ||
5 | 001749 | 招商中国机遇股票 | 2024-07-23 | 1.1860 | -6.90% | -19.83% | -28.59% | -24.70% | ![]() | 0.15% | 定投 | ||
6 | 001917 | 招商量化精选股票A | 2024-07-23 | 2.0327 | -6.31% | -6.03% | -2.81% | 21.80% | ![]() | 0.15% | 定投 | ||
7 | 001938 | 中欧时代先锋股票A | 2024-07-23 | 1.2335 | 0.32% | -6.59% | -13.31% | -8.62% | ![]() | 0.15% | 定投 | ||
8 | 002076 | 浙商中证500增强A | 2024-07-23 | 1.2637 | -7.93% | -12.93% | -17.31% | -7.29% | ![]() | 0.15% | 定投 | ||
9 | 002621 | 中欧消费主题股票A | 2024-07-23 | 1.4447 | -11.34% | -19.30% | -26.37% | -30.62% | ![]() | 0.15% | 定投 | ||
10 | 002697 | 中欧消费主题股票C | 2024-07-23 | 1.3978 | -11.71% | -19.94% | -27.19% | -31.93% | 0.0% | 定投 | |||
11 | 004190 | 招商沪深300指数增强A | 2024-07-23 | 1.3634 | -0.72% | -4.27% | -8.88% | -7.70% | 0.12% | 定投 | |||
12 | 004191 | 招商沪深300指数增强C | 2024-07-23 | 1.3271 | -0.93% | -4.65% | -9.41% | -8.63% | 0.0% | 定投 | |||
13 | 004192 | 招商中证500指数增强A | 2024-07-23 | 1.1431 | -7.32% | -10.44% | -12.89% | -6.62% | 0.12% | 定投 | |||
14 | 004193 | 招商中证500指数增强C | 2024-07-23 | 1.1201 | -7.51% | -10.81% | -13.41% | -7.61% | 0.0% | 定投 | |||
15 | 004194 | 招商中证1000指数增强A | 2024-07-23 | 1.2342 | -11.40% | -15.29% | -16.23% | -4.43% | 0.12% | 定投 | |||
16 | 004195 | 招商中证1000指数增强C | 2024-07-23 | 1.2119 | -11.59% | -15.63% | -16.72% | -5.47% | 0.0% | 定投 | |||
17 | 004241 | 中欧时代先锋股票C | 2024-07-23 | 1.1745 | -0.12% | -7.34% | -14.30% | -10.51% | 0.0% | 定投 | |||
18 | 004407 | 招商上证消费80ETF联接C | 2024-07-23 | 1.6898 | -11.29% | -17.65% | -22.88% | -21.58% | 0.0% | 定投 | |||
19 | 004408 | 招商深证100指数C | 2024-07-23 | 1.4385 | -5.78% | -13.09% | -19.49% | -18.81% | 0.0% | 定投 | |||
20 | 004409 | 招商深证TMT50ETF联接C | 2024-07-23 | 1.5239 | -1.11% | -4.85% | -10.27% | -10.30% | 0.0% | 定投 | |||
21 | 004410 | 招商央视财经50指数C | 2024-07-23 | 2.5137 | -1.13% | -2.17% | -4.83% | -2.75% | 0.0% | 定投 | |||
22 | 004616 | 中欧电子信息产业沪港深股票A | 2024-07-23 | 1.8001 | -12.25% | -18.22% | -20.88% | -10.68% | ![]() | 0.15% | 定投 | ||
23 | 004716 | 中信保诚量化阿尔法股票A | 2024-07-23 | 1.4159 | -1.04% | -3.45% | -7.12% | -1.02% | ![]() | 0.15% | 定投 | ||
24 | 004784 | 招商稳健优选股票A | 2024-07-23 | 2.3055 | -2.63% | -10.40% | -15.80% | 10.86% | ![]() | 0.15% | 定投 | ||
25 | 004812 | 中欧先进制造股票A | 2024-07-23 | 1.9318 | -3.03% | -16.48% | -24.92% | -4.42% | ![]() | 0.15% | 定投 | ||
26 | 004813 | 中欧先进制造股票C | 2024-07-23 | 1.8724 | -3.45% | -17.11% | -25.73% | -6.50% | 0.0% | 定投 | |||
27 | 005620 | 中欧品质消费股票A | 2024-07-23 | 0.9772 | -9.59% | -17.92% | -26.98% | -32.13% | ![]() | 0.15% | 定投 | ||
28 | 005621 | 中欧品质消费股票C | 2024-07-23 | 0.9346 | -9.98% | -18.57% | -27.78% | -33.40% | 0.0% | 定投 | |||
29 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.2068 | -1.80% | -6.36% | -10.68% | -8.55% | 0.12% | 定投 | |||
30 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.1694 | -2.07% | -6.83% | -11.34% | -9.72% | 0.0% | 定投 | |||
31 | 005763 | 中欧电子信息产业沪港深股票C | 2024-07-23 | 1.8255 | -12.61% | -18.88% | -21.80% | -12.60% | 0.0% | 定投 | |||
32 | 006228 | 中欧医疗创新股票A | 2024-07-23 | 0.9133 | -20.91% | -32.49% | -40.96% | -43.49% | ![]() | 0.15% | 定投 | ||
33 | 006229 | 中欧医疗创新股票C | 2024-07-23 | 0.8754 | -21.22% | -32.98% | -41.56% | -44.55% | 0.0% | 定投 | |||
34 | 006440 | 中信建投中证500增强A | 2024-07-23 | 1.1654 | -9.55% | -14.36% | -17.90% | -- | 0.10% | 定投 | |||
35 | 006441 | 中信建投中证500增强C | 2024-07-23 | 1.1508 | -9.70% | -14.61% | -18.26% | -- | 0.0% | 定投 | |||
36 | 007178 | 浙商中华预期高股息A | 2024-07-23 | 0.9967 | -0.14% | -3.66% | -8.37% | -- | 0.12% | 定投 | |||
37 | 007216 | 浙商中华预期高股息C | 2024-07-23 | 0.9806 | -0.33% | -4.01% | -8.85% | -- | 0.0% | 定投 | |||
38 | 007386 | 浙商中证500增强C | 2024-07-23 | 1.2422 | -8.11% | -13.24% | -17.74% | -8.17% | 0.0% | 定投 | |||
39 | 007431 | 浙商之江凤凰联接A | 2024-07-23 | 1.5121 | -0.40% | -3.25% | -4.40% | -- | 0.08% | 定投 | |||
40 | 007950 | 招商量化精选股票C | 2024-07-23 | 1.9791 | -6.61% | -6.62% | -3.72% | -- | 0.0% | 定投 | |||
41 | 008075 | 招商核心优选A | 2024-07-23 | 0.7479 | -5.92% | -14.98% | -22.15% | -- | ![]() | 0.15% | 定投 | ||
42 | 008076 | 招商核心优选C | 2024-07-23 | 0.7210 | -6.31% | -15.64% | -23.01% | -- | 0.0% | 定投 | |||
43 | 008124 | 中邮中证500指数增强C | 2024-07-23 | 1.0330 | -5.14% | -10.54% | -15.41% | -- | 0.0% | 定投 | |||
44 | 008258 | 中银证券中证500ETF联接A | 2024-07-23 | 0.9586 | -10.32% | -15.22% | -18.80% | -- | 0.12% | 定投 | |||
45 | 008259 | 中银证券中证500ETF联接C | 2024-07-23 | 0.9506 | -10.41% | -15.39% | -19.04% | -- | 0.0% | 定投 | |||
46 | 008261 | 招商研究优选股票A | 2024-07-23 | 1.1671 | 10.27% | 7.85% | 2.66% | -- | ![]() | 0.15% | 定投 | ||
47 | 008262 | 招商研究优选股票C | 2024-07-23 | 1.1281 | 9.79% | 6.97% | 1.46% | -- | 0.0% | 定投 | |||
48 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-23 | 0.9619 | 13.00% | 15.55% | 12.21% | -- | ![]() | 0.15% | 定投 | ||
49 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-23 | 0.9327 | 12.50% | 14.57% | 10.86% | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 010153 | 中加中证500指数增强A | 2024-07-23 | 0.7954 | -8.66% | -13.18% | -17.24% | -- | 0.10% | 定投 | |||
55 | 010154 | 中加中证500指数增强C | 2024-07-23 | 0.7861 | -8.80% | -13.44% | -17.60% | -- | 0.0% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 011295 | 中信保诚量化阿尔法股票C | 2024-07-23 | 0.8239 | -1.24% | -3.84% | -7.67% | -- | 0.0% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 011882 | 招商蓝筹精选股票A | 2024-07-23 | 0.5722 | -4.14% | -14.45% | -- | -- | 0.15% | 定投 | |||
72 | 011883 | 招商蓝筹精选股票C | 2024-07-23 | 0.5587 | -4.54% | -15.11% | -- | -- | 0.0% | 定投 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 1.34% | 4.45% | -- | -- | 0.06% | 定投 | |||
80 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 1.28% | 4.34% | -- | -- | 0.0% | 定投 |