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 | 000996 | 中银新动力股票A | 2024-07-23 | 0.6950 | -11.21% | -21.78% | -29.07% | -28.63% | 1.50% | 定投 | |||
4 | 001193 | 中金消费升级 | 2024-07-23 | 0.8147 | -10.88% | -16.96% | -23.11% | -23.95% | 1.50% | 定投 | |||
5 | 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 | |||
6 | 001476 | 中银智能制造股票A | 2024-07-23 | 1.4890 | -7.38% | -16.92% | -20.73% | 7.33% | 1.50% | 定投 | |||
7 | 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 | |||
8 | 001677 | 中银战略新兴产业股票A | 2024-07-23 | 2.2050 | -1.92% | -10.79% | -16.89% | -4.34% | 1.50% | 定投 | |||
9 | 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 | |||
10 | 001884 | 中欧互通精选混合E | 2024-07-23 | 1.4897 | -0.64% | -3.66% | -9.55% | -3.47% | 0.15% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 003015 | 中金沪深300A | 2024-07-23 | 1.4896 | 0.25% | -2.71% | -7.16% | -4.91% | 1.00% | 定投 | |||
17 | 003016 | 中金中证500A | 2024-07-23 | 1.3863 | -8.72% | -13.07% | -16.14% | -6.08% | 1.00% | 定投 | |||
18 | 003578 | 中金中证500C | 2024-07-23 | 1.3635 | -8.91% | -13.42% | -16.63% | -7.11% | 0.0% | 定投 | |||
19 | 003579 | 中金沪深300C | 2024-07-23 | 1.4982 | 0.04% | -3.10% | -7.69% | -5.87% | 0.0% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 004881 | 中银沪深300指数增强A | 2024-07-23 | 1.0461 | 0.45% | -3.06% | -8.64% | -6.34% | 1.20% | 定投 | |||
37 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
38 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 006238 | 中融智选质量股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
47 | 006239 | 中融智选质量股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
48 | 006341 | 中金MSCI质量A | 2024-07-23 | 1.4465 | -14.67% | -22.25% | -27.52% | -26.29% | 1.00% | 定投 | |||
49 | 006342 | 中金MSCI质量C | 2024-07-23 | 1.4296 | -14.78% | -22.44% | -27.77% | -26.76% | 0.0% | 定投 | |||
50 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
51 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
52 | 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 | |||
53 | 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 | |||
54 | 006981 | 中金新医药A | 2024-07-23 | 1.2646 | -12.02% | -17.93% | -21.84% | -21.24% | 1.50% | 定投 | |||
55 | 007005 | 中金新医药C | 2024-07-23 | 1.2342 | -12.20% | -18.25% | -22.29% | -22.05% | 0.0% | 定投 | |||
56 | 007130 | 中庚小盘价值股票 | 2024-07-23 | 1.9406 | -8.87% | -12.90% | -12.74% | 16.62% | 1.50% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 008075 | 招商核心优选A | 2024-07-23 | 0.7479 | -5.92% | -14.98% | -22.15% | -- | 0.15% | 定投 | |||
63 | 008076 | 招商核心优选C | 2024-07-23 | 0.7210 | -6.31% | -15.64% | -23.01% | -- | 0.0% | 定投 | |||
64 | 008112 | 中泰中证500指数增强A | 2024-07-23 | 1.0809 | -9.54% | -14.59% | -18.25% | -- | 1.00% | 定投 | |||
65 | 008113 | 中泰中证500指数增强C | 2024-07-23 | 1.0611 | -9.73% | -14.93% | -18.73% | -- | 0.0% | 定投 | |||
66 | 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 | |||
67 | 008238 | 中泰沪深300指数增强A | 2024-07-23 | 1.2293 | -0.17% | -3.94% | -8.05% | -- | 1.00% | 定投 | |||
68 | 008239 | 中泰沪深300指数增强C | 2024-07-23 | 1.2082 | -0.38% | -4.33% | -8.60% | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 008294 | 朱雀企业优胜A | 2024-07-23 | 1.0169 | -12.61% | -20.08% | -25.07% | -- | 1.50% | 定投 | |||
74 | 008295 | 朱雀企业优胜C | 2024-07-23 | 0.9845 | -12.97% | -20.70% | -25.92% | -- | 0.0% | 定投 | |||
75 | 008519 | 中金中证沪港深优选消费50A | 2024-07-23 | 0.9654 | -3.94% | -8.32% | -13.46% | -- | 1.00% | 定投 | |||
76 | 008520 | 中金中证沪港深优选消费50C | 2024-07-23 | 0.9553 | -4.06% | -8.55% | -13.77% | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 009414 | 中银大健康股票A | 2024-07-23 | 0.9107 | -6.36% | -10.15% | -13.42% | -- | 1.50% | 定投 | |||
79 | 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 | |||
80 | 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 |