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1 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-23 | 106.8326 | 2.16% | -- | -- | -- | -- | 定投 | |||
2 | 000746 | 招商行业精选股票 | 2024-07-23 | 3.8490 | 15.25% | 17.34% | 13.22% | 22.72% | ![]() | 0.15% | 定投 | ||
3 | 920003 | 中金新锐股票A | 2024-07-23 | 3.4956 | -0.10% | -6.67% | -6.65% | -- | ![]() | 1.50% | 定投 | ||
4 | 920923 | 中金新锐股票C | 2024-07-23 | 3.4219 | -0.37% | -7.14% | -7.36% | -- | 0.0% | 定投 | |||
5 | 217027 | 招商央视财经50指数A | 2024-07-23 | 2.5861 | 0.77% | -0.08% | -2.51% | -0.05% | 0.12% | 定投 | |||
6 | 004410 | 招商央视财经50指数C | 2024-07-23 | 2.5137 | 0.56% | -0.50% | -3.10% | -1.09% | 0.0% | 定投 | |||
7 | 019863 | 招商稳健优选股票C | 2024-07-23 | 2.3819 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 004784 | 招商稳健优选股票A | 2024-07-23 | 2.3055 | 0.17% | -7.77% | -13.20% | 13.98% | ![]() | 0.15% | 定投 | ||
9 | 001677 | 中银战略新兴产业股票A | 2024-07-23 | 2.2050 | -0.06% | -9.08% | -15.16% | -2.47% | ![]() | 1.50% | 定投 | ||
10 | 010812 | 中银战略新兴产业股票C | 2024-07-23 | 2.1740 | -0.26% | -9.43% | -15.63% | -- | 0.0% | 定投 | |||
11 | 001917 | 招商量化精选股票A | 2024-07-23 | 2.0327 | -4.30% | -4.03% | -0.47% | 24.39% | ![]() | 0.15% | 定投 | ||
12 | 007950 | 招商量化精选股票C | 2024-07-23 | 1.9791 | -4.60% | -4.62% | -1.41% | -- | 0.0% | 定投 | |||
13 | 007130 | 中庚小盘价值股票 | 2024-07-23 | 1.9406 | -6.53% | -10.70% | -10.27% | 19.57% | ![]() | 1.50% | 定投 | ||
14 | 004812 | 中欧先进制造股票A | 2024-07-23 | 1.9318 | -1.17% | -14.71% | -23.16% | -2.25% | ![]() | 0.15% | 定投 | ||
15 | 004813 | 中欧先进制造股票C | 2024-07-23 | 1.8724 | -1.59% | -15.36% | -23.99% | -4.37% | 0.0% | 定投 | |||
16 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-23 | 1.8391 | 7.19% | 8.68% | 7.38% | 17.39% | 1.00% | 定投 | |||
17 | 005763 | 中欧电子信息产业沪港深股票C | 2024-07-23 | 1.8255 | -9.61% | -16.23% | -19.00% | -9.70% | 0.0% | 定投 | |||
18 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-23 | 1.8089 | 7.05% | 8.40% | 6.97% | 16.61% | 0.0% | 定投 | |||
19 | 004616 | 中欧电子信息产业沪港深股票A | 2024-07-23 | 1.8001 | -9.25% | -15.56% | -18.04% | -7.72% | ![]() | 0.15% | 定投 | ||
20 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -8.27% | -14.71% | -19.88% | -18.19% | 0.15% | 定投 | |||
21 | 004407 | 招商上证消费80ETF联接C | 2024-07-23 | 1.6898 | -8.46% | -15.05% | -20.34% | -19.03% | 0.0% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 016347 | 招商中证煤炭等权指数E | 2024-07-23 | 1.6644 | -7.52% | -- | -- | -- | 0.0% | 定投 | |||
25 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-23 | 1.6304 | 1.99% | -1.14% | -2.34% | -- | -- | 定投 | |||
26 | 163808 | 中银中证100指数增强 | 2024-07-23 | 1.5700 | 1.57% | -3.04% | -8.11% | -8.54% | ![]() | 1.50% | 定投 | ||
27 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-23 | 1.5681 | 1.87% | -2.60% | -8.13% | -5.95% | 0.15% | 定投 | |||
28 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | 2.08% | -1.55% | -6.76% | -6.63% | 0.15% | 定投 | |||
29 | 000960 | 招商医药健康产业股票 | 2024-07-23 | 1.5570 | -10.12% | -19.22% | -26.01% | -26.52% | ![]() | 0.15% | 定投 | ||
30 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-23 | 1.5520 | -1.44% | -5.90% | -10.41% | -8.74% | 1.20% | 定投 | |||
31 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-23 | 1.5507 | 1.59% | -3.09% | -- | -- | 0.0% | 定投 | |||
32 | 004409 | 招商深证TMT50ETF联接C | 2024-07-23 | 1.5239 | 1.86% | -1.95% | -7.30% | -7.57% | 0.0% | 定投 | |||
33 | 007431 | 浙商之江凤凰联接A | 2024-07-23 | 1.5121 | 1.67% | -1.19% | -2.24% | -- | 0.08% | 定投 | |||
34 | 019292 | 浙商之江凤凰联接C | 2024-07-23 | 1.5093 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 003579 | 中金沪深300C | 2024-07-23 | 1.4982 | 1.83% | -1.29% | -5.82% | -4.09% | 0.0% | 定投 | |||
36 | 001884 | 中欧互通精选混合E | 2024-07-23 | 1.4897 | 0.40% | -2.64% | -8.44% | -2.38% | 0.15% | 定投 | |||
37 | 003015 | 中金沪深300A | 2024-07-23 | 1.4896 | 2.04% | -0.89% | -5.27% | -3.12% | 1.00% | 定投 | |||
38 | 001476 | 中银智能制造股票A | 2024-07-23 | 1.4890 | -5.09% | -14.88% | -18.55% | 9.95% | ![]() | 1.50% | 定投 | ||
39 | 217016 | 招商深证100指数A | 2024-07-23 | 1.4782 | -3.13% | -10.44% | -16.75% | -15.82% | 0.12% | 定投 | |||
40 | 166007 | 中欧互通精选混合A | 2024-07-23 | 1.4762 | 0.40% | -2.64% | -8.44% | -2.39% | ![]() | 0.15% | 定投 | ||
41 | 012181 | 中银智能制造股票C | 2024-07-23 | 1.4720 | -5.24% | -15.16% | -18.97% | -- | 0.0% | 定投 | |||
42 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 2.73% | 6.45% | 9.03% | -- | -- | 定投 | |||
43 | 920002 | 中金精选股票A | 2024-07-23 | 1.4475 | -6.83% | -13.20% | -16.78% | -- | ![]() | 1.50% | 定投 | ||
44 | 006341 | 中金MSCI质量A | 2024-07-23 | 1.4465 | -11.86% | -19.69% | -25.02% | -23.83% | 1.00% | 定投 | |||
45 | 002621 | 中欧消费主题股票A | 2024-07-23 | 1.4447 | -8.67% | -16.96% | -24.13% | -28.64% | ![]() | 0.15% | 定投 | ||
46 | 004408 | 招商深证100指数C | 2024-07-23 | 1.4385 | -3.35% | -10.81% | -17.24% | -16.68% | 0.0% | 定投 | |||
47 | 006342 | 中金MSCI质量C | 2024-07-23 | 1.4296 | -11.98% | -19.89% | -25.29% | -24.31% | 0.0% | 定投 | |||
48 | 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 | |||
49 | 920922 | 中金精选股票C | 2024-07-23 | 1.4192 | -7.08% | -13.63% | -17.39% | -- | 0.0% | 定投 | |||
50 | 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 | ||
51 | 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 | |||
52 | 002697 | 中欧消费主题股票C | 2024-07-23 | 1.3978 | -9.06% | -17.61% | -24.98% | -29.99% | 0.0% | 定投 | |||
53 | 003016 | 中金中证500A | 2024-07-23 | 1.3863 | -6.41% | -10.82% | -13.76% | -3.61% | 1.00% | 定投 | |||
54 | 003578 | 中金中证500C | 2024-07-23 | 1.3635 | -6.61% | -11.18% | -14.28% | -4.68% | 0.0% | 定投 | |||
55 | 004190 | 招商沪深300指数增强A | 2024-07-23 | 1.3634 | 1.11% | -2.44% | -6.98% | -5.90% | 0.12% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 12.55% | 15.99% | -- | -- | 0.0% | 定投 | |||
60 | 004191 | 招商沪深300指数增强C | 2024-07-23 | 1.3271 | 0.90% | -2.84% | -7.53% | -6.86% | 0.0% | 定投 | |||
61 | 016343 | 招商中证银行指数E | 2024-07-23 | 1.3248 | 12.42% | -- | -- | -- | 0.0% | 定投 | |||
62 | 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 | |||
63 | 510270 | 中银上证国企100ETF | 2024-07-23 | 1.2700 | 4.42% | 4.56% | 2.34% | 4.19% | -- | 定投 | |||
64 | 006981 | 中金新医药A | 2024-07-23 | 1.2646 | -8.88% | -15.16% | -19.12% | -18.50% | ![]() | 1.50% | 定投 | ||
65 | 002076 | 浙商中证500增强A | 2024-07-23 | 1.2637 | -5.66% | -10.74% | -15.04% | -4.95% | ![]() | 0.15% | 定投 | ||
66 | 007386 | 浙商中证500增强C | 2024-07-23 | 1.2422 | -5.84% | -11.06% | -15.47% | -5.84% | 0.0% | 定投 | |||
67 | 004194 | 招商中证1000指数增强A | 2024-07-23 | 1.2342 | -9.18% | -13.16% | -13.83% | -1.99% | 0.12% | 定投 | |||
68 | 007005 | 中金新医药C | 2024-07-23 | 1.2342 | -9.07% | -15.50% | -19.59% | -19.35% | 0.0% | 定投 | |||
69 | 001938 | 中欧时代先锋股票A | 2024-07-23 | 1.2335 | 3.05% | -3.99% | -10.73% | -5.96% | ![]() | 0.15% | 定投 | ||
70 | 008238 | 中泰沪深300指数增强A | 2024-07-23 | 1.2293 | 1.51% | -2.27% | -6.30% | -- | 1.00% | 定投 | |||
71 | 020478 | 中欧中证芯片产业指数发起A | 2024-07-23 | 1.2278 | -- | -- | -- | -- | 1.00% | 定投 | |||
72 | 020483 | 中欧中证芯片产业指数发起C | 2024-07-23 | 1.2264 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 004195 | 招商中证1000指数增强C | 2024-07-23 | 1.2119 | -9.37% | -13.52% | -14.35% | -3.06% | 0.0% | 定投 | |||
74 | 008239 | 中泰沪深300指数增强C | 2024-07-23 | 1.2082 | 1.30% | -2.66% | -6.85% | -- | 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 | 0.04% | -4.54% | -8.80% | -6.74% | 0.12% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 001749 | 招商中国机遇股票 | 2024-07-23 | 1.1860 | -4.82% | -18.04% | -26.85% | -23.00% | ![]() | 0.15% | 定投 | ||
79 | 015773 | 招商移动互联网产业股票基金C | 2024-07-23 | 1.1766 | 2.79% | -6.63% | -- | -- | 0.0% | 定投 | |||
80 | 004241 | 中欧时代先锋股票C | 2024-07-23 | 1.1745 | 2.60% | -4.75% | -11.74% | -7.89% | 0.0% | 定投 |