1 | 001749 | 招商中国机遇股票 | 2024-08-26 | 1.1650 | -6.80% | -19.13% | -27.95% | -26.14% | 0.15% | 定投 | |||
2 | 000960 | 招商医药健康产业股票 | 2024-08-26 | 1.4530 | -17.62% | -25.76% | -31.91% | -34.19% | 0.15% | 定投 | |||
3 | 004410 | 招商央视财经50指数C | 2024-08-26 | 2.4504 | -3.37% | -4.28% | -6.34% | -5.29% | 0.0% | 定投 | |||
4 | 217027 | 招商央视财经50指数A | 2024-08-26 | 2.5220 | -3.16% | -3.88% | -5.77% | -4.30% | 0.12% | 定投 | |||
5 | 008262 | 招商研究优选股票C | 2024-08-26 | 1.1178 | 8.24% | 5.99% | 1.29% | -- | 0.0% | 定投 | |||
6 | 008261 | 招商研究优选股票A | 2024-08-26 | 1.1574 | 8.72% | 6.88% | 2.51% | -- | 0.15% | 定投 | |||
7 | 015773 | 招商移动互联网产业股票基金C | 2024-08-26 | 1.0941 | -5.75% | -14.14% | -- | -- | 0.0% | 定投 | |||
8 | 001404 | 招商移动互联网产业股票基金A | 2024-08-26 | 1.0879 | -5.60% | -13.88% | -17.43% | -9.49% | 0.15% | 定投 | |||
9 | 004784 | 招商稳健优选股票A | 2024-08-26 | 2.1609 | -7.21% | -14.71% | -19.83% | 2.36% | 0.15% | 定投 | |||
10 | 015395 | 招商体育文化休闲股票C | 2024-08-26 | 1.1020 | -18.98% | -21.77% | -- | -- | 0.0% | 定投 | |||
11 | 001628 | 招商体育文化休闲股票A | 2024-08-26 | 1.1240 | -18.65% | -21.14% | -22.91% | -16.19% | 0.15% | 定投 | |||
12 | 004407 | 招商上证消费80ETF联接C | 2024-08-26 | 1.6201 | -13.66% | -19.75% | -24.76% | -24.86% | 0.0% | 定投 | |||
13 | 217017 | 招商上证消费80ETF联接A | 2024-08-26 | 1.6713 | -13.48% | -19.43% | -24.32% | -24.09% | 0.15% | 定投 | |||
14 | 004409 | 招商深证TMT50ETF联接C | 2024-08-26 | 1.4154 | -6.63% | -10.64% | -15.02% | -16.45% | 0.0% | 定投 | |||
15 | 217019 | 招商深证TMT50ETF联接A | 2024-08-26 | 1.4536 | -6.42% | -10.27% | -14.52% | -15.60% | 0.15% | 定投 | |||
16 | 004408 | 招商深证100指数C | 2024-08-26 | 1.3706 | -8.99% | -15.87% | -21.80% | -22.48% | 0.0% | 定投 | |||
17 | 217016 | 招商深证100指数A | 2024-08-26 | 1.4090 | -8.79% | -15.53% | -21.35% | -21.69% | 0.12% | 定投 | |||
18 | 011374 | 招商前沿医疗保健股票C | 2024-08-26 | 0.4013 | -19.69% | -28.88% | -35.50% | -- | 0.0% | 定投 | |||
19 | 011373 | 招商前沿医疗保健股票A | 2024-08-26 | 0.4116 | -19.35% | -28.34% | -34.79% | -- | 0.15% | 定投 | |||
20 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-08-26 | 1.1354 | -4.33% | -8.71% | -12.85% | -12.20% | 0.0% | 定投 | |||
21 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-08-26 | 1.1722 | -4.08% | -8.24% | -12.20% | -11.07% | 0.12% | 定投 | |||
22 | 007950 | 招商量化精选股票C | 2024-08-26 | 1.9280 | -8.66% | -9.03% | -6.00% | -- | 0.0% | 定投 | |||
23 | 001917 | 招商量化精选股票A | 2024-08-26 | 1.9813 | -8.37% | -8.46% | -5.11% | 17.20% | 0.15% | 定投 | |||
24 | 011883 | 招商蓝筹精选股票C | 2024-08-26 | 0.5345 | -7.11% | -17.01% | -24.59% | -- | 0.0% | 定投 | |||
25 | 011882 | 招商蓝筹精选股票A | 2024-08-26 | 0.5478 | -6.72% | -16.36% | -23.75% | -- | 0.15% | 定投 | |||
26 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-08-26 | 0.8966 | 6.68% | 9.63% | 7.03% | -- | 0.0% | 定投 | |||
27 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-08-26 | 0.9253 | 7.15% | 10.56% | 8.34% | -- | 0.15% | 定投 | |||
28 | 009865 | 招商景气优选股票C | 2024-08-26 | 0.4857 | -4.03% | -13.07% | -20.37% | -- | 0.0% | 定投 | |||
29 | 009864 | 招商景气优选股票A | 2024-08-26 | 0.5007 | -3.61% | -12.37% | -19.46% | -- | 0.15% | 定投 | |||
30 | 012836 | 招商景气精选股票C | 2024-08-26 | 0.9029 | 10.88% | 13.42% | 10.84% | -- | 0.0% | 定投 | |||
31 | 012835 | 招商景气精选股票A | 2024-08-26 | 0.9257 | 11.39% | 14.40% | 12.21% | -- | 0.15% | 定投 | |||
32 | 000746 | 招商行业精选股票 | 2024-08-26 | 3.7640 | 10.84% | 14.03% | 11.12% | 18.15% | 0.15% | 定投 | |||
33 | 008076 | 招商核心优选C | 2024-08-26 | 0.6886 | -9.24% | -18.11% | -24.85% | -- | 0.0% | 定投 | |||
34 | 008075 | 招商核心优选A | 2024-08-26 | 0.7149 | -8.85% | -17.45% | -24.00% | -- | 0.15% | 定投 | |||
35 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-08-26 | 1.5129 | -2.32% | -6.32% | -- | -- | 0.0% | 定投 | |||
36 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-26 | 1.5305 | -2.05% | -5.83% | -10.95% | -9.95% | 0.15% | 定投 | |||
37 | 004191 | 招商沪深300指数增强C | 2024-08-26 | 1.2992 | -2.66% | -5.94% | -10.21% | -10.42% | 0.0% | 定投 | |||
38 | 004190 | 招商沪深300指数增强A | 2024-08-26 | 1.3353 | -2.45% | -5.55% | -9.68% | -9.51% | 0.12% | 定投 | |||
39 | 013273 | 招商沪深300地产等权重指数C | 2024-08-26 | 0.3267 | -20.38% | -34.09% | -41.34% | -- | 0.0% | 定投 | |||
40 | 161721 | 招商沪深300地产等权重指数A | 2024-08-26 | 0.3276 | -20.35% | -34.03% | -41.26% | -49.13% | 0.10% | 定投 | |||
41 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-08-26 | 1.0197 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-08-26 | 1.0124 | -- | -- | -- | -- | 0.04% | 定投 | |||
43 | 011825 | 浙商汇金量化臻选股票C | 2024-08-26 | 0.6942 | -9.93% | -14.22% | -17.55% | -- | 0.0% | 定投 | |||
44 | 011824 | 浙商汇金量化臻选股票A | 2024-08-26 | 0.7053 | -9.69% | -13.78% | -16.93% | -- | 0.15% | 定投 | |||
45 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-26 | 0.3290 | -22.19% | -32.19% | -40.48% | -47.11% | 0.10% | 定投 | |||
46 | 012417 | 招商国证生物医药指数C | 2024-08-26 | 0.3279 | -22.25% | -32.28% | -40.57% | -- | 0.0% | 定投 | |||
47 | 018787 | 招商国证2000指数增强C | 2024-08-26 | 0.8326 | -12.17% | -- | -- | -- | 0.0% | 定投 | |||
48 | 018786 | 招商国证2000指数增强A | 2024-08-26 | 0.8362 | -11.98% | -- | -- | -- | 0.12% | 定投 | |||
49 | 011652 | 招商港股通核心精选股票C | 2024-08-26 | 0.5854 | -6.52% | -13.57% | -19.55% | -- | 0.0% | 定投 | |||
50 | 011651 | 招商港股通核心精选股票A | 2024-08-26 | 0.6034 | -6.11% | -12.79% | -18.50% | -- | 0.15% | 定投 | |||
51 | 014590 | 招商成长先导股票C | 2024-08-26 | 0.6085 | -20.18% | -29.24% | -- | -- | 0.0% | 定投 | |||
52 | 014589 | 招商成长先导股票A | 2024-08-26 | 0.6188 | -19.85% | -28.70% | -- | -- | 0.15% | 定投 | |||
53 | 010342 | 招商产业精选股票C | 2024-08-26 | 0.8360 | 2.65% | 5.15% | 2.31% | -- | 0.0% | 定投 | |||
54 | 010341 | 招商产业精选股票A | 2024-08-26 | 0.8612 | 3.11% | 6.05% | 3.57% | -- | 0.15% | 定投 | |||
55 | 012901 | 招商创业板指数增强C | 2024-08-26 | 0.4421 | -12.74% | -22.25% | -- | -- | 0.0% | 定投 | |||
56 | 012900 | 招商创业板指数增强A | 2024-08-26 | 0.4470 | -12.55% | -21.95% | -- | -- | 0.12% | 定投 | |||
57 | 017518 | 招商北证50成份指数发起式C | 2024-08-26 | 0.7309 | -17.91% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017517 | 招商北证50成份指数发起式A | 2024-08-26 | 0.7345 | -17.79% | -- | -- | -- | 0.12% | 定投 | |||
59 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0467 | 1.28% | 2.33% | -- | -- | 0.0% | 定投 | |||
60 | 015454 | 中欧中证500指数增强C | 2024-08-26 | 0.7624 | -11.74% | -15.93% | -- | -- | 0.0% | 定投 | |||
61 | 015453 | 中欧中证500指数增强A | 2024-08-26 | 0.7730 | -11.46% | -15.42% | -- | -- | 0.15% | 定投 | |||
62 | 017920 | 中欧中证1000指数增强C | 2024-08-26 | 0.7373 | -14.55% | -- | -- | -- | 0.0% | 定投 | |||
63 | 017919 | 中欧中证1000指数增强A | 2024-08-26 | 0.7439 | -14.28% | -- | -- | -- | 0.15% | 定投 | |||
64 | 006229 | 中欧医疗创新股票C | 2024-08-26 | 0.8469 | -20.81% | -32.71% | -41.43% | -46.09% | 0.0% | 定投 | |||
65 | 006228 | 中欧医疗创新股票A | 2024-08-26 | 0.8843 | -20.49% | -32.21% | -40.82% | -45.09% | 0.15% | 定投 | |||
66 | 004813 | 中欧先进制造股票C | 2024-08-26 | 1.8162 | -5.10% | -17.87% | -26.58% | -10.67% | 0.0% | 定投 | |||
67 | 004812 | 中欧先进制造股票A | 2024-08-26 | 1.8752 | -4.69% | -17.24% | -25.78% | -8.69% | 0.15% | 定投 | |||
68 | 002697 | 中欧消费主题股票C | 2024-08-26 | 1.2994 | -16.43% | -24.00% | -30.60% | -36.19% | 0.0% | 定投 | |||
69 | 002621 | 中欧消费主题股票A | 2024-08-26 | 1.3440 | -16.08% | -23.40% | -29.82% | -34.97% | 0.15% | 定投 | |||
70 | 004241 | 中欧时代先锋股票C | 2024-08-26 | 1.0973 | -6.08% | -12.42% | -18.57% | -16.74% | 0.0% | 定投 | |||
71 | 001938 | 中欧时代先锋股票A | 2024-08-26 | 1.1532 | -5.67% | -11.72% | -17.63% | -15.01% | 0.15% | 定投 | |||
72 | 005621 | 中欧品质消费股票C | 2024-08-26 | 0.8862 | -13.10% | -21.10% | -29.65% | -36.26% | 0.0% | 定投 | |||
73 | 005620 | 中欧品质消费股票A | 2024-08-26 | 0.9273 | -12.73% | -20.48% | -28.87% | -35.07% | 0.15% | 定投 | |||
74 | 015086 | 中欧核心消费股票发起C | 2024-08-26 | 0.6218 | -24.36% | -31.04% | -- | -- | 0.0% | 定投 | |||
75 | 015085 | 中欧核心消费股票发起A | 2024-08-26 | 0.6292 | -24.18% | -30.71% | -- | -- | 0.15% | 定投 | |||
76 | 166007 | 中欧互通精选混合A | 2024-08-26 | 1.4512 | -2.45% | -4.57% | -10.01% | -5.33% | 0.15% | 定投 | |||
77 | 015388 | 中欧沪深300指数增强C | 2024-08-26 | 0.7944 | -3.81% | -9.17% | -- | -- | 0.0% | 定投 | |||
78 | 015387 | 中欧沪深300指数增强A | 2024-08-26 | 0.8060 | -3.50% | -8.62% | -- | -- | 0.15% | 定投 | |||
79 | 018664 | 中欧国证2000指数增强C | 2024-08-26 | 0.7511 | -15.15% | -- | -- | -- | 0.0% | 定投 | |||
80 | 018663 | 中欧国证2000指数增强A | 2024-08-26 | 0.7561 | -14.89% | -- | -- | -- | 0.15% | 定投 |