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1 | 013273 | 招商沪深300地产等权重指数C | 2024-07-23 | 0.3301 | -21.06% | -34.24% | -- | -- | 0.0% | 定投 | |||
2 | 161721 | 招商沪深300地产等权重指数A | 2024-07-23 | 0.3310 | -21.02% | -34.18% | -41.24% | -48.90% | 0.10% | 定投 | |||
3 | 012417 | 招商国证生物医药指数C | 2024-07-23 | 0.3502 | -16.71% | -27.54% | -36.46% | -- | 0.0% | 定投 | |||
4 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -16.67% | -27.47% | -36.37% | -42.01% | 0.10% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 011374 | 招商前沿医疗保健股票C | 2024-07-23 | 0.4235 | -14.50% | -24.23% | -31.27% | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 011373 | 招商前沿医疗保健股票A | 2024-07-23 | 0.4340 | -14.13% | -23.64% | -30.50% | -- | 0.15% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 012901 | 招商创业板指数增强C | 2024-07-23 | 0.4727 | -6.31% | -16.71% | -- | -- | 0.0% | 定投 | |||
16 | 012900 | 招商创业板指数增强A | 2024-07-23 | 0.4777 | -6.13% | -16.41% | -- | -- | 0.12% | 定投 | |||
17 | 009865 | 招商景气优选股票C | 2024-07-23 | 0.5023 | -0.64% | -10.50% | -18.49% | -- | 0.0% | 定投 | |||
18 | 009864 | 招商景气优选股票A | 2024-07-23 | 0.5174 | -0.21% | -9.79% | -17.58% | -- | 0.15% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 011883 | 招商蓝筹精选股票C | 2024-07-23 | 0.5587 | -2.35% | -13.24% | -- | -- | 0.0% | 定投 | |||
26 | 011882 | 招商蓝筹精选股票A | 2024-07-23 | 0.5722 | -1.95% | -12.57% | -- | -- | 0.15% | 定投 | |||
27 | 011652 | 招商港股通核心精选股票C | 2024-07-23 | 0.6103 | -2.56% | -10.11% | -16.52% | -- | 0.0% | 定投 | |||
28 | 011651 | 招商港股通核心精选股票A | 2024-07-23 | 0.6285 | -2.14% | -9.29% | -15.43% | -- | 0.15% | 定投 | |||
29 | 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 | |||
30 | 014590 | 招商成长先导股票C | 2024-07-23 | 0.6427 | -15.04% | -24.35% | -- | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 014589 | 招商成长先导股票A | 2024-07-23 | 0.6531 | -14.69% | -23.77% | -- | -- | 0.15% | 定投 | |||
34 | 011935 | 中航量化阿尔法六个月持有C | 2024-07-23 | 0.6566 | -10.19% | -16.59% | -- | -- | 0.0% | 定投 | |||
35 | 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 | |||
36 | 011934 | 中航量化阿尔法六个月持有A | 2024-07-23 | 0.6682 | -9.90% | -16.09% | -- | -- | 0.15% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 015086 | 中欧核心消费股票发起C | 2024-07-23 | 0.6815 | -16.00% | -23.09% | -- | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 015085 | 中欧核心消费股票发起A | 2024-07-23 | 0.6893 | -15.78% | -22.72% | -- | -- | 0.15% | 定投 | |||
43 | 014186 | 招商专精特新股票C | 2024-07-23 | 0.6929 | -10.25% | -19.84% | -- | -- | 0.0% | 定投 | |||
44 | 014185 | 招商专精特新股票A | 2024-07-23 | 0.7076 | -9.88% | -19.22% | -- | -- | 0.15% | 定投 | |||
45 | 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 | |||
46 | 011825 | 浙商汇金量化臻选股票C | 2024-07-23 | 0.7203 | -5.10% | -9.83% | -13.40% | -- | 0.0% | 定投 | |||
47 | 008076 | 招商核心优选C | 2024-07-23 | 0.7210 | -3.42% | -13.07% | -20.61% | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 011824 | 浙商汇金量化臻选股票A | 2024-07-23 | 0.7315 | -4.83% | -9.36% | -12.75% | -- | 0.15% | 定投 | |||
50 | 008075 | 招商核心优选A | 2024-07-23 | 0.7479 | -3.00% | -12.39% | -19.71% | -- | ![]() | 0.15% | 定投 | ||
51 | 017920 | 中欧中证1000指数增强C | 2024-07-23 | 0.7665 | -10.58% | -- | -- | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 017919 | 中欧中证1000指数增强A | 2024-07-23 | 0.7730 | -10.29% | -- | -- | -- | 0.15% | 定投 | |||
54 | 018664 | 中欧国证2000指数增强C | 2024-07-23 | 0.7755 | -12.16% | -- | -- | -- | 0.0% | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 018663 | 中欧国证2000指数增强A | 2024-07-23 | 0.7803 | -11.87% | -- | -- | -- | 0.15% | 定投 | |||
60 | 016848 | 中欧高端装备股票发起C | 2024-07-23 | 0.7852 | 0.49% | -- | -- | -- | 0.0% | 定投 | |||
61 | 010154 | 中加中证500指数增强C | 2024-07-23 | 0.7861 | -6.86% | -11.53% | -15.59% | -- | 0.0% | 定投 | |||
62 | 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 | |||
63 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-23 | 0.7881 | -2.52% | -- | -- | -- | 0.0% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-23 | 0.7909 | -2.40% | -- | -- | -- | 0.10% | 定投 | |||
67 | 016847 | 中欧高端装备股票发起A | 2024-07-23 | 0.7918 | 0.75% | -- | -- | -- | 0.15% | 定投 | |||
68 | 017518 | 招商北证50成份指数发起式C | 2024-07-23 | 0.7950 | -10.57% | -- | -- | -- | 0.0% | 定投 | |||
69 | 010153 | 中加中证500指数增强A | 2024-07-23 | 0.7954 | -6.72% | -11.27% | -15.23% | -- | 0.10% | 定投 | |||
70 | 017517 | 招商北证50成份指数发起式A | 2024-07-23 | 0.7988 | -10.42% | -- | -- | -- | 0.12% | 定投 | |||
71 | 015454 | 中欧中证500指数增强C | 2024-07-23 | 0.7995 | -6.11% | -10.41% | -- | -- | 0.0% | 定投 | |||
72 | 015453 | 中欧中证500指数增强A | 2024-07-23 | 0.8102 | -5.81% | -9.87% | -- | -- | 0.15% | 定投 | |||
73 | 018234 | 浙商中证1000指数增强C | 2024-07-23 | 0.8110 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 018233 | 浙商中证1000指数增强A | 2024-07-23 | 0.8137 | -- | -- | -- | -- | 0.15% | 定投 | |||
76 | 015388 | 中欧沪深300指数增强C | 2024-07-23 | 0.8179 | 0.19% | -5.72% | -- | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 015387 | 中欧沪深300指数增强A | 2024-07-23 | 0.8294 | 0.51% | -5.16% | -- | -- | 0.15% | 定投 | |||
80 | 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 |