1 | 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 | |||
2 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-23 | 0.9316 | 4.41% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-23 | 0.9337 | 4.57% | -- | -- | -- | 0.12% | 定投 | |||
4 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0474 | 1.14% | 2.28% | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8471 | -11.43% | -11.74% | -15.99% | -18.73% | 0.10% | 定投 | |||
9 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-23 | 0.7873 | -12.66% | -- | -- | -- | 0.0% | 定投 | |||
10 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-23 | 0.7908 | -12.47% | -- | -- | -- | 0.12% | 定投 | |||
11 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-23 | 0.5523 | -24.29% | -- | -- | -- | 0.0% | 定投 | |||
12 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-23 | 0.5548 | -24.13% | -- | -- | -- | 0.12% | 定投 | |||
13 | 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 | |||
14 | 161724 | 招商中证煤炭等权指数A | 2024-07-23 | 1.6740 | -8.64% | -7.57% | -4.31% | 33.82% | 0.10% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 020482 | 招商中证机器人指数型发起式C | 2024-07-23 | 0.9216 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020481 | 招商中证机器人指数型发起式A | 2024-07-23 | 0.9230 | -- | -- | -- | -- | 0.12% | 定投 | |||
19 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 1.28% | 4.34% | -- | -- | 0.0% | 定投 | |||
20 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 1.34% | 4.45% | -- | -- | 0.06% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
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 | 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 | |||
25 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-23 | 1.3467 | -5.85% | -8.63% | -10.99% | 8.29% | 0.12% | 定投 | |||
26 | 016020 | 招商中证电池主题ETF联接C | 2024-07-23 | 0.4418 | -14.36% | -28.92% | -- | -- | 0.0% | 定投 | |||
27 | 016019 | 招商中证电池主题ETF联接A | 2024-07-23 | 0.4455 | -14.18% | -28.66% | -- | -- | 0.12% | 定投 | |||
28 | 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 | |||
29 | 161725 | 招商中证白酒指数A | 2024-07-23 | 0.7802 | -18.64% | -24.56% | -27.84% | -16.97% | 0.10% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 016277 | 招商中证800指数增强C | 2024-07-23 | 0.8596 | -3.89% | -- | -- | -- | 0.0% | 定投 | |||
33 | 016276 | 招商中证800指数增强A | 2024-07-23 | 0.8679 | -3.63% | -- | -- | -- | 0.12% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 019919 | 招商中证2000指数增强C | 2024-07-23 | 0.8483 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 019918 | 招商中证2000指数增强A | 2024-07-23 | 0.8497 | -- | -- | -- | -- | 0.12% | 定投 | |||
42 | 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 | |||
43 | 018234 | 浙商中证1000指数增强C | 2024-07-23 | 0.8110 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 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 | |||
45 | 018233 | 浙商中证1000指数增强A | 2024-07-23 | 0.8137 | -- | -- | -- | -- | 0.15% | 定投 | |||
46 | 014186 | 招商专精特新股票C | 2024-07-23 | 0.6929 | -13.03% | -22.20% | -- | -- | 0.0% | 定投 | |||
47 | 014185 | 招商专精特新股票A | 2024-07-23 | 0.7076 | -12.67% | -21.60% | -- | -- | 0.15% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 217027 | 招商央视财经50指数A | 2024-07-23 | 2.5861 | -0.91% | -1.77% | -4.25% | -1.73% | 0.12% | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 015773 | 招商移动互联网产业股票基金C | 2024-07-23 | 1.1766 | 0.05% | -8.90% | -- | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 015395 | 招商体育文化休闲股票C | 2024-07-23 | 1.1260 | -19.91% | -21.08% | -- | -- | 0.0% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -11.10% | -17.33% | -22.43% | -20.77% | 0.15% | 定投 | |||
64 | 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 | |||
65 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | -0.90% | -4.45% | -9.74% | -9.38% | 0.15% | 定投 | |||
66 | 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 | |||
67 | 217016 | 招商深证100指数A | 2024-07-23 | 1.4782 | -5.58% | -12.74% | -19.03% | -17.97% | 0.12% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 011883 | 招商蓝筹精选股票C | 2024-07-23 | 0.5587 | -4.54% | -15.11% | -- | -- | 0.0% | 定投 | |||
75 | 011882 | 招商蓝筹精选股票A | 2024-07-23 | 0.5722 | -4.14% | -14.45% | -- | -- | 0.15% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |