1 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-23 | 0.7909 | -4.85% | -- | -- | -- | 0.10% | 定投 | |||
2 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-23 | 0.7881 | -4.98% | -- | -- | -- | 0.0% | 定投 | |||
3 | 011934 | 中航量化阿尔法六个月持有A | 2024-07-23 | 0.6682 | -12.29% | -18.31% | -- | -- | 0.15% | 定投 | |||
4 | 011935 | 中航量化阿尔法六个月持有C | 2024-07-23 | 0.6566 | -12.57% | -18.80% | -- | -- | 0.0% | 定投 | |||
5 | 399001 | 中海上证50指数增强 | 2024-07-23 | 1.1280 | 1.70% | -0.70% | -5.55% | -7.02% | 0.12% | 定投 | |||
6 | 399011 | 中海医疗保健主题股票A | 2024-07-23 | 0.9790 | -14.63% | -22.98% | -29.35% | -32.31% | 0.15% | 定投 | |||
7 | 017921 | 中海医疗保健主题股票C | 2024-07-23 | 0.9750 | -14.77% | -- | -- | -- | 0.0% | 定投 | |||
8 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0564 | 1.08% | 2.19% | -- | -- | 0.0% | 定投 | |||
9 | 010153 | 中加中证500指数增强A | 2024-07-23 | 0.7954 | -8.66% | -13.18% | -17.24% | -- | 0.10% | 定投 | |||
10 | 010154 | 中加中证500指数增强C | 2024-07-23 | 0.7861 | -8.80% | -13.44% | -17.60% | -- | 0.0% | 定投 | |||
11 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0415 | 1.08% | 2.16% | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 016847 | 中欧高端装备股票发起A | 2024-07-23 | 0.7918 | -1.63% | -- | -- | -- | 0.15% | 定投 | |||
15 | 016848 | 中欧高端装备股票发起C | 2024-07-23 | 0.7852 | -1.88% | -- | -- | -- | 0.0% | 定投 | |||
16 | 018663 | 中欧国证2000指数增强A | 2024-07-23 | 0.7803 | -13.99% | -- | -- | -- | 0.15% | 定投 | |||
17 | 018664 | 中欧国证2000指数增强C | 2024-07-23 | 0.7755 | -14.27% | -- | -- | -- | 0.0% | 定投 | |||
18 | 015387 | 中欧沪深300指数增强A | 2024-07-23 | 0.8294 | -1.27% | -6.88% | -- | -- | 0.15% | 定投 | |||
19 | 015388 | 中欧沪深300指数增强C | 2024-07-23 | 0.8179 | -1.58% | -7.44% | -- | -- | 0.0% | 定投 | |||
20 | 166007 | 中欧互通精选混合A | 2024-07-23 | 1.4762 | -0.65% | -3.67% | -9.55% | -3.48% | 0.15% | 定投 | |||
21 | 015085 | 中欧核心消费股票发起A | 2024-07-23 | 0.6893 | -19.18% | -25.81% | -- | -- | 0.15% | 定投 | |||
22 | 015086 | 中欧核心消费股票发起C | 2024-07-23 | 0.6815 | -19.39% | -26.17% | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
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 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 017919 | 中欧中证1000指数增强A | 2024-07-23 | 0.7730 | -12.72% | -- | -- | -- | 0.15% | 定投 | |||
34 | 017920 | 中欧中证1000指数增强C | 2024-07-23 | 0.7665 | -13.00% | -- | -- | -- | 0.0% | 定投 | |||
35 | 015453 | 中欧中证500指数增强A | 2024-07-23 | 0.8102 | -8.38% | -12.37% | -- | -- | 0.15% | 定投 | |||
36 | 015454 | 中欧中证500指数增强C | 2024-07-23 | 0.7995 | -8.67% | -12.90% | -- | -- | 0.0% | 定投 | |||
37 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0455 | 1.37% | 2.40% | -- | -- | 0.0% | 定投 | |||
38 | 017517 | 招商北证50成份指数发起式A | 2024-07-23 | 0.7988 | -11.67% | -- | -- | -- | 0.12% | 定投 | |||
39 | 017518 | 招商北证50成份指数发起式C | 2024-07-23 | 0.7950 | -11.82% | -- | -- | -- | 0.0% | 定投 | |||
40 | 012900 | 招商创业板指数增强A | 2024-07-23 | 0.4777 | -8.53% | -18.59% | -- | -- | 0.12% | 定投 | |||
41 | 012901 | 招商创业板指数增强C | 2024-07-23 | 0.4727 | -8.72% | -18.90% | -- | -- | 0.0% | 定投 | |||
42 | 010341 | 招商产业精选股票A | 2024-07-23 | 0.9096 | 10.29% | 12.51% | 8.89% | -- | 0.15% | 定投 | |||
43 | 010342 | 招商产业精选股票C | 2024-07-23 | 0.8836 | 9.80% | 11.55% | 7.57% | -- | 0.0% | 定投 | |||
44 | 014589 | 招商成长先导股票A | 2024-07-23 | 0.6531 | -17.78% | -26.48% | -- | -- | 0.15% | 定投 | |||
45 | 014590 | 招商成长先导股票C | 2024-07-23 | 0.6427 | -18.12% | -27.04% | -- | -- | 0.0% | 定投 | |||
46 | 011651 | 招商港股通核心精选股票A | 2024-07-23 | 0.6285 | -3.79% | -10.70% | -16.79% | -- | 0.15% | 定投 | |||
47 | 011652 | 招商港股通核心精选股票C | 2024-07-23 | 0.6103 | -4.18% | -11.49% | -17.85% | -- | 0.0% | 定投 | |||
48 | 018786 | 招商国证2000指数增强A | 2024-07-23 | 0.8507 | -- | -- | -- | -- | 0.12% | 定投 | |||
49 | 018787 | 招商国证2000指数增强C | 2024-07-23 | 0.8474 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 012417 | 招商国证生物医药指数C | 2024-07-23 | 0.3502 | -19.56% | -29.96% | -38.68% | -- | 0.0% | 定投 | |||
51 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -19.50% | -29.89% | -38.59% | -44.09% | 0.10% | 定投 | |||
52 | 011824 | 浙商汇金量化臻选股票A | 2024-07-23 | 0.7315 | -7.08% | -11.54% | -15.03% | -- | 0.15% | 定投 | |||
53 | 011825 | 浙商汇金量化臻选股票C | 2024-07-23 | 0.7203 | -7.34% | -12.00% | -15.66% | -- | 0.0% | 定投 | |||
54 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-23 | 1.0114 | -- | -- | -- | -- | 0.04% | 定投 | |||
55 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-23 | 1.0090 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 161721 | 招商沪深300地产等权重指数A | 2024-07-23 | 0.3310 | -22.21% | -35.19% | -42.15% | -49.59% | 0.10% | 定投 | |||
57 | 013273 | 招商沪深300地产等权重指数C | 2024-07-23 | 0.3301 | -22.25% | -35.25% | -- | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-23 | 1.5681 | 0.11% | -4.34% | -9.91% | -7.66% | 0.15% | 定投 | |||
61 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-23 | 1.5507 | -0.17% | -4.83% | -- | -- | 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 | 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 | |||
65 | 012835 | 招商景气精选股票A | 2024-07-23 | 0.9275 | 13.20% | 15.15% | 11.97% | -- | 0.15% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 011882 | 招商蓝筹精选股票A | 2024-07-23 | 0.5722 | -4.14% | -14.45% | -- | -- | 0.15% | 定投 | |||
72 | 011883 | 招商蓝筹精选股票C | 2024-07-23 | 0.5587 | -4.54% | -15.11% | -- | -- | 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 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |