1 | 008124 | 中邮中证500指数增强C | 2024-07-03 | 1.0853 | -0.66% | -6.05% | -10.75% | -- | 0.0% | 定投 | |||
2 | 590007 | 中邮中证500指数增强A | 2024-07-03 | 1.0845 | -0.50% | -5.77% | -10.36% | -7.47% | 0.15% | 定投 | |||
3 | 008259 | 中银证券中证500ETF联接C | 2024-07-03 | 0.9831 | -8.32% | -12.79% | -16.18% | -- | 0.0% | 定投 | |||
4 | 008258 | 中银证券中证500ETF联接A | 2024-07-03 | 0.9913 | -8.22% | -12.60% | -15.92% | -- | 0.12% | 定投 | |||
5 | 011270 | 中银证券优势制造股票C | 2024-07-03 | 0.7252 | -16.67% | -24.70% | -- | -- | 0.0% | 定投 | |||
6 | 011269 | 中银证券优势制造股票A | 2024-07-03 | 0.7341 | -16.49% | -24.39% | -- | -- | 0.15% | 定投 | |||
7 | 010893 | 中银证券精选行业股票C | 2024-07-03 | 0.3596 | -19.70% | -35.23% | -43.00% | -- | 0.0% | 定投 | |||
8 | 010892 | 中银证券精选行业股票A | 2024-07-03 | 0.3646 | -19.55% | -35.01% | -42.72% | -- | 0.15% | 定投 | |||
9 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0111 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
10 | 006441 | 中信建投中证500增强C | 2024-07-03 | 1.1859 | -7.85% | -12.20% | -15.49% | -- | 0.0% | 定投 | |||
11 | 006440 | 中信建投中证500增强A | 2024-07-03 | 1.2008 | -7.70% | -11.93% | -15.11% | -- | 0.10% | 定投 | |||
12 | 015785 | 中信建投中证1000指数增强C | 2024-07-03 | 0.8397 | -8.32% | -11.64% | -- | -- | 0.0% | 定投 | |||
13 | 015784 | 中信建投中证1000指数增强A | 2024-07-03 | 0.8465 | -8.13% | -11.28% | -- | -- | 0.15% | 定投 | |||
14 | 015062 | 中信建投沪深300指数增强C | 2024-07-03 | 0.8905 | -2.26% | -- | -- | -- | 0.0% | 定投 | |||
15 | 015061 | 中信建投沪深300指数增强A | 2024-07-03 | 0.8975 | -2.05% | -- | -- | -- | 0.15% | 定投 | |||
16 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-03 | 0.6754 | -7.29% | -9.08% | -- | -- | 0.0% | 定投 | |||
17 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-03 | 0.6830 | -7.10% | -8.71% | -13.20% | -16.05% | 0.10% | 定投 | |||
18 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-03 | 0.5514 | -17.18% | -19.75% | -- | -- | 0.0% | 定投 | |||
19 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-03 | 0.5576 | -17.02% | -19.43% | -23.15% | -28.29% | 0.10% | 定投 | |||
20 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-03 | 0.6353 | -7.69% | -10.42% | -- | -- | 0.0% | 定投 | |||
21 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-03 | 0.6424 | -7.50% | -10.06% | -14.61% | -17.35% | 0.10% | 定投 | |||
22 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-03 | 0.6797 | -4.06% | -7.48% | -- | -- | 0.0% | 定投 | |||
23 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-03 | 0.6874 | -3.86% | -7.10% | -8.74% | -6.31% | 0.10% | 定投 | |||
24 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-03 | 0.7634 | -15.99% | -21.25% | -- | -- | 0.0% | 定投 | |||
25 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-03 | 0.7720 | -15.81% | -20.93% | -26.63% | -26.96% | 0.12% | 定投 | |||
26 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-03 | 1.4918 | 3.12% | -1.84% | -- | -- | 0.0% | 定投 | |||
27 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-03 | 1.5086 | 3.35% | -1.44% | -5.70% | 17.95% | 0.12% | 定投 | |||
28 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-03 | 0.9905 | 1.13% | 2.31% | -- | -- | 0.0% | 定投 | |||
29 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-03 | 1.0018 | 1.36% | 2.75% | -0.06% | -1.69% | 0.12% | 定投 | |||
30 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-03 | 1.3695 | -6.71% | -10.18% | -- | -- | 0.0% | 定投 | |||
31 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-03 | 1.3859 | -6.51% | -9.81% | -12.63% | -3.10% | 0.12% | 定投 | |||
32 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-03 | 1.0140 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-03 | 1.0024 | -- | -- | -- | -- | 0.05% | 定投 | |||
34 | 011295 | 中信保诚量化阿尔法股票C | 2024-07-03 | 0.8235 | -2.17% | -4.34% | -7.93% | -- | 0.0% | 定投 | |||
35 | 004716 | 中信保诚量化阿尔法股票A | 2024-07-03 | 1.4150 | -1.96% | -3.94% | -7.38% | -0.80% | 0.15% | 定投 | |||
36 | 020161 | 中信保诚沪深300指数增强C | 2024-07-03 | 1.0383 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 020160 | 中信保诚沪深300指数增强A | 2024-07-03 | 1.0407 | -- | -- | -- | -- | 0.12% | 定投 | |||
38 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-03 | 0.9367 | -3.14% | -7.32% | -- | -- | 0.0% | 定投 | |||
39 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-03 | 0.9475 | -2.94% | -6.95% | -11.34% | -8.43% | 0.12% | 定投 | |||
40 | 020769 | 中信保诚国企红利量化选股股票C | 2024-07-03 | 0.9908 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 020768 | 中信保诚国企红利量化选股股票A | 2024-07-03 | 0.9926 | -- | -- | -- | -- | 0.15% | 定投 | |||
42 | 014028 | 招商中证银行指数C | 2024-07-03 | 1.3029 | 13.02% | 16.18% | -- | -- | 0.0% | 定投 | |||
43 | 161723 | 招商中证银行指数A | 2024-07-03 | 1.3063 | 13.09% | 16.31% | 14.79% | 17.27% | 0.10% | 定投 | |||
44 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-03 | 1.1142 | 14.68% | -- | -- | -- | 0.0% | 定投 | |||
45 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-03 | 1.1192 | 14.87% | -- | -- | -- | 0.12% | 定投 | |||
46 | 013196 | 招商中证新能源汽车指数C | 2024-07-03 | 0.4271 | -18.04% | -30.87% | -- | -- | 0.0% | 定投 | |||
47 | 013195 | 招商中证新能源汽车指数A | 2024-07-03 | 0.4320 | -17.86% | -30.61% | -- | -- | 0.12% | 定投 | |||
48 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-03 | 0.7971 | -8.87% | -16.78% | -- | -- | 0.0% | 定投 | |||
49 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-03 | 0.8049 | -8.68% | -16.45% | -- | -- | 0.12% | 定投 | |||
50 | 011854 | 招商中证消费龙头指数增强C | 2024-07-03 | 0.6977 | -7.07% | -11.37% | -15.59% | -- | 0.0% | 定投 | |||
51 | 011853 | 招商中证消费龙头指数增强A | 2024-07-03 | 0.7064 | -6.87% | -11.02% | -15.09% | -- | 0.12% | 定投 | |||
52 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-03 | 0.9171 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
53 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-03 | 0.9190 | 1.21% | -- | -- | -- | 0.12% | 定投 | |||
54 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0466 | 1.17% | 2.30% | -- | -- | 0.0% | 定投 | |||
55 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-03 | 1.0445 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-03 | 1.0466 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-03 | 0.8405 | -13.26% | -12.95% | -- | -- | 0.0% | 定投 | |||
58 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-03 | 0.8427 | -13.21% | -12.86% | -16.73% | -19.46% | 0.10% | 定投 | |||
59 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-03 | 0.7901 | -13.11% | -- | -- | -- | 0.0% | 定投 | |||
60 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-03 | 0.7934 | -12.92% | -- | -- | -- | 0.12% | 定投 | |||
61 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-03 | 0.5682 | -23.08% | -- | -- | -- | 0.0% | 定投 | |||
62 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-03 | 0.5706 | -22.92% | -- | -- | -- | 0.12% | 定投 | |||
63 | 013596 | 招商中证煤炭等权指数C | 2024-07-03 | 1.8653 | 3.18% | 4.05% | -- | -- | 0.0% | 定投 | |||
64 | 161724 | 招商中证煤炭等权指数A | 2024-07-03 | 1.8705 | 3.24% | 4.16% | 10.02% | 53.06% | 0.10% | 定投 | |||
65 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-03 | 0.5368 | -10.99% | -19.72% | -- | -- | 0.0% | 定投 | |||
66 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-03 | 0.5430 | -10.81% | -19.42% | -- | -- | 0.12% | 定投 | |||
67 | 020482 | 招商中证机器人指数型发起式C | 2024-07-03 | 0.9736 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020481 | 招商中证机器人指数型发起式A | 2024-07-03 | 0.9749 | -- | -- | -- | -- | 0.12% | 定投 | |||
69 | 012644 | 招商中证红利ETF联接C | 2024-07-03 | 1.0892 | 6.53% | 10.00% | -- | -- | 0.0% | 定投 | |||
70 | 012643 | 招商中证红利ETF联接A | 2024-07-03 | 1.0918 | 6.60% | 10.12% | -- | -- | 0.06% | 定投 | |||
71 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-03 | 1.1069 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-03 | 1.1091 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 011967 | 招商中证光伏产业指数C | 2024-07-03 | 0.4598 | -24.56% | -37.80% | -43.15% | -- | 0.0% | 定投 | |||
74 | 011966 | 招商中证光伏产业指数A | 2024-07-03 | 0.4655 | -24.41% | -37.58% | -42.84% | -- | 0.12% | 定投 | |||
75 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-03 | 1.4302 | -0.69% | -3.29% | -4.76% | 16.14% | 0.12% | 定投 | |||
76 | 016020 | 招商中证电池主题ETF联接C | 2024-07-03 | 0.4336 | -18.44% | -- | -- | -- | 0.0% | 定投 | |||
77 | 016019 | 招商中证电池主题ETF联接A | 2024-07-03 | 0.4371 | -18.28% | -- | -- | -- | 0.12% | 定投 | |||
78 | 012414 | 招商中证白酒指数C | 2024-07-03 | 0.8072 | -16.95% | -22.63% | -25.55% | -- | 0.0% | 定投 | |||
79 | 161725 | 招商中证白酒指数A | 2024-07-03 | 0.8096 | -16.91% | -22.56% | -25.45% | -13.37% | 0.10% | 定投 | |||
80 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-03 | 1.1416 | -- | -- | -- | -- | 0.0% | 定投 |