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1 | 008124 | 中邮中证500指数增强C | 2024-07-22 | 1.0600 | -2.98% | -8.45% | -13.25% | -- | 0.0% | 定投 | |||
2 | 590007 | 中邮中证500指数增强A | 2024-07-22 | 1.0595 | -2.81% | -8.17% | -12.87% | -10.65% | 0.15% | 定投 | |||
3 | 008259 | 中银证券中证500ETF联接C | 2024-07-23 | 0.9506 | -8.18% | -13.24% | -16.77% | -- | 0.0% | 定投 | |||
4 | 008258 | 中银证券中证500ETF联接A | 2024-07-23 | 0.9586 | -8.09% | -13.06% | -16.53% | -- | 0.12% | 定投 | |||
5 | 011270 | 中银证券优势制造股票C | 2024-07-23 | 0.7151 | -13.80% | -23.15% | -23.67% | -- | 0.0% | 定投 | |||
6 | 011269 | 中银证券优势制造股票A | 2024-07-23 | 0.7240 | -13.61% | -22.84% | -23.20% | -- | 0.15% | 定投 | |||
7 | 010893 | 中银证券精选行业股票C | 2024-07-23 | 0.3757 | -11.10% | -28.64% | -37.43% | -- | 0.0% | 定投 | |||
8 | 010892 | 中银证券精选行业股票A | 2024-07-23 | 0.3810 | -10.93% | -28.39% | -37.11% | -- | 0.15% | 定投 | |||
9 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0110 | 0.32% | -- | -- | -- | 0.0% | 定投 | |||
10 | 006441 | 中信建投中证500增强C | 2024-07-23 | 1.1508 | -7.75% | -12.71% | -16.22% | -- | 0.0% | 定投 | |||
11 | 006440 | 中信建投中证500增强A | 2024-07-23 | 1.1654 | -7.60% | -12.45% | -15.85% | -- | 0.10% | 定投 | |||
12 | 015785 | 中信建投中证1000指数增强C | 2024-07-23 | 0.8127 | -8.42% | -12.29% | -- | -- | 0.0% | 定投 | |||
13 | 015784 | 中信建投中证1000指数增强A | 2024-07-23 | 0.8195 | -8.23% | -11.94% | -- | -- | 0.15% | 定投 | |||
14 | 015062 | 中信建投沪深300指数增强C | 2024-07-23 | 0.8867 | 0.27% | -- | -- | -- | 0.0% | 定投 | |||
15 | 015061 | 中信建投沪深300指数增强A | 2024-07-23 | 0.8938 | 0.48% | -- | -- | -- | 0.15% | 定投 | |||
16 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-23 | 0.6710 | -3.69% | -6.70% | -- | -- | 0.0% | 定投 | |||
17 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-23 | 0.6788 | -3.49% | -6.31% | -10.77% | -14.29% | 0.10% | 定投 | |||
18 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-23 | 0.5445 | -14.93% | -19.14% | -- | -- | 0.0% | 定投 | |||
19 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | -14.76% | -18.82% | -22.55% | -28.20% | 0.10% | 定投 | |||
20 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-23 | 0.6389 | -2.15% | -6.20% | -- | -- | 0.0% | 定投 | |||
21 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-23 | 0.6462 | -1.95% | -5.83% | -10.26% | -13.86% | 0.10% | 定投 | |||
22 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-23 | 0.6492 | -6.40% | -10.63% | -- | -- | 0.0% | 定投 | |||
23 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-23 | 0.6567 | -6.20% | -10.27% | -12.01% | -9.62% | 0.10% | 定投 | |||
24 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-23 | 0.7800 | -10.30% | -16.30% | -- | -- | 0.0% | 定投 | |||
25 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-23 | 0.7889 | -10.12% | -15.97% | -21.98% | -23.27% | 0.12% | 定投 | |||
26 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-23 | 1.4079 | 2.31% | -2.64% | -- | -- | 0.0% | 定投 | |||
27 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-23 | 1.4241 | 2.53% | -2.24% | -7.03% | 15.26% | 0.12% | 定投 | |||
28 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-23 | 1.0034 | 2.28% | 3.30% | -- | -- | 0.0% | 定投 | |||
29 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-23 | 1.0151 | 2.50% | 3.74% | 0.78% | -0.91% | 0.12% | 定投 | |||
30 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-23 | 1.3228 | -6.88% | -10.88% | -- | -- | 0.0% | 定投 | |||
31 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-23 | 1.3390 | -6.68% | -10.51% | -13.51% | -5.05% | 0.12% | 定投 | |||
32 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-23 | 1.0042 | -- | -- | -- | -- | 0.05% | 定投 | |||
34 | 011295 | 中信保诚量化阿尔法股票C | 2024-07-23 | 0.8239 | 0.39% | -2.19% | -5.94% | -- | 0.0% | 定投 | |||
35 | 004716 | 中信保诚量化阿尔法股票A | 2024-07-23 | 1.4159 | 0.61% | -1.78% | -5.37% | 0.73% | ![]() | 0.15% | 定投 | ||
36 | 020161 | 中信保诚沪深300指数增强C | 2024-07-23 | 1.0315 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 020160 | 中信保诚沪深300指数增强A | 2024-07-23 | 1.0341 | -- | -- | -- | -- | 0.12% | 定投 | |||
38 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-23 | 0.9366 | -0.67% | -5.26% | -- | -- | 0.0% | 定投 | |||
39 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-23 | 0.9475 | -0.45% | -4.87% | -9.44% | -6.93% | 0.12% | 定投 | |||
40 | 020769 | 中信保诚国企红利量化选股股票C | 2024-07-23 | 0.9679 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 020768 | 中信保诚国企红利量化选股股票A | 2024-07-23 | 0.9700 | -- | -- | -- | -- | 0.15% | 定投 | |||
42 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 12.55% | 15.99% | -- | -- | 0.0% | 定投 | |||
43 | 161723 | 招商中证银行指数A | 2024-07-23 | 1.3324 | 12.60% | 16.11% | 14.57% | 17.03% | 0.10% | 定投 | |||
44 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-23 | 1.1100 | 11.67% | -- | -- | -- | 0.0% | 定投 | |||
45 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-23 | 1.1152 | 11.86% | -- | -- | -- | 0.12% | 定投 | |||
46 | 013196 | 招商中证新能源汽车指数C | 2024-07-23 | 0.4190 | -14.62% | -28.19% | -- | -- | 0.0% | 定投 | |||
47 | 013195 | 招商中证新能源汽车指数A | 2024-07-23 | 0.4239 | -14.45% | -27.93% | -- | -- | 0.12% | 定投 | |||
48 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-23 | 0.7702 | -8.78% | -16.58% | -- | -- | 0.0% | 定投 | |||
49 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-23 | 0.7778 | -8.59% | -16.25% | -- | -- | 0.12% | 定投 | |||
50 | 011854 | 招商中证消费龙头指数增强C | 2024-07-23 | 0.6783 | -5.41% | -10.00% | -14.46% | -- | 0.0% | 定投 | |||
51 | 011853 | 招商中证消费龙头指数增强A | 2024-07-23 | 0.6869 | -5.21% | -9.64% | -13.96% | -- | 0.12% | 定投 | |||
52 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-23 | 0.9316 | 7.79% | -- | -- | -- | 0.0% | 定投 | |||
53 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-23 | 0.9337 | 7.96% | -- | -- | -- | 0.12% | 定投 | |||
54 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0474 | 1.13% | 2.27% | -- | -- | 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 | 2024-07-23 | 1.0396 | -- | -- | -- | -- | 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 | 2024-07-23 | 1.0419 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-23 | 0.8449 | -9.74% | -9.92% | -- | -- | 0.0% | 定投 | |||
58 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8471 | -9.69% | -9.83% | -13.99% | -16.98% | 0.10% | 定投 | |||
59 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-23 | 0.7873 | -9.86% | -- | -- | -- | 0.0% | 定投 | |||
60 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-23 | 0.7908 | -9.67% | -- | -- | -- | 0.12% | 定投 | |||
61 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-23 | 0.5523 | -22.27% | -- | -- | -- | 0.0% | 定投 | |||
62 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-23 | 0.5548 | -22.11% | -- | -- | -- | 0.12% | 定投 | |||
63 | 013596 | 招商中证煤炭等权指数C | 2024-07-23 | 1.6693 | -7.42% | -6.23% | -- | -- | 0.0% | 定投 | |||
64 | 161724 | 招商中证煤炭等权指数A | 2024-07-23 | 1.6740 | -7.37% | -6.13% | -2.57% | 35.70% | 0.10% | 定投 | |||
65 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-23 | 0.5501 | -4.09% | -13.78% | -- | -- | 0.0% | 定投 | |||
66 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-23 | 0.5565 | -3.88% | -13.44% | -- | -- | 0.12% | 定投 | |||
67 | 020482 | 招商中证机器人指数型发起式C | 2024-07-23 | 0.9216 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020481 | 招商中证机器人指数型发起式A | 2024-07-23 | 0.9230 | -- | -- | -- | -- | 0.12% | 定投 | |||
69 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 2.29% | 5.42% | -- | -- | 0.0% | 定投 | |||
70 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 2.34% | 5.52% | -- | -- | 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 | 2024-07-23 | 1.0771 | -- | -- | -- | -- | 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 | 2024-07-23 | 1.0794 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 011967 | 招商中证光伏产业指数C | 2024-07-23 | 0.4633 | -20.12% | -34.38% | -40.14% | -- | 0.0% | 定投 | |||
74 | 011966 | 招商中证光伏产业指数A | 2024-07-23 | 0.4692 | -19.95% | -34.14% | -39.81% | -- | 0.12% | 定投 | |||
75 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-23 | 1.3467 | -3.32% | -6.01% | -8.19% | 11.46% | 0.12% | 定投 | |||
76 | 016020 | 招商中证电池主题ETF联接C | 2024-07-23 | 0.4418 | -12.47% | -27.25% | -- | -- | 0.0% | 定投 | |||
77 | 016019 | 招商中证电池主题ETF联接A | 2024-07-23 | 0.4455 | -12.28% | -26.98% | -- | -- | 0.12% | 定投 | |||
78 | 012414 | 招商中证白酒指数C | 2024-07-23 | 0.7778 | -15.28% | -21.52% | -24.86% | -- | 0.0% | 定投 | |||
79 | 161725 | 招商中证白酒指数A | 2024-07-23 | 0.7802 | -15.24% | -21.44% | -24.75% | -13.67% | 0.10% | 定投 | |||
80 | 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 |