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1 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-08-26 | 0.7170 | -16.09% | -23.01% | -- | -- | 0.0% | 定投 | |||
2 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-26 | 0.7244 | -15.92% | -22.71% | -- | -- | 0.12% | 定投 | |||
3 | 012414 | 招商中证白酒指数C | 2024-08-26 | 0.7271 | -22.22% | -28.15% | -31.38% | -- | 0.0% | 定投 | |||
4 | 161725 | 招商中证白酒指数A | 2024-08-26 | 0.7294 | -22.18% | -28.08% | -31.28% | -22.84% | 0.10% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-08-26 | 0.7356 | -16.95% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017920 | 中欧中证1000指数增强C | 2024-08-26 | 0.7373 | -14.55% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-08-26 | 0.7384 | -9.87% | -- | -- | -- | 0.0% | 定投 | |||
10 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-08-26 | 0.7391 | -16.77% | -- | -- | -- | 0.12% | 定投 | |||
11 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-08-26 | 0.7412 | -9.74% | -- | -- | -- | 0.10% | 定投 | |||
12 | 017919 | 中欧中证1000指数增强A | 2024-08-26 | 0.7439 | -14.28% | -- | -- | -- | 0.15% | 定投 | |||
13 | 016848 | 中欧高端装备股票发起C | 2024-08-26 | 0.7473 | -5.91% | -- | -- | -- | 0.0% | 定投 | |||
14 | 018664 | 中欧国证2000指数增强C | 2024-08-26 | 0.7511 | -15.15% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016847 | 中欧高端装备股票发起A | 2024-08-26 | 0.7539 | -5.67% | -- | -- | -- | 0.15% | 定投 | |||
16 | 018663 | 中欧国证2000指数增强A | 2024-08-26 | 0.7561 | -14.89% | -- | -- | -- | 0.15% | 定投 | |||
17 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-08-26 | 0.7605 | -13.62% | -19.46% | -25.13% | -- | 0.0% | 定投 | |||
18 | 015454 | 中欧中证500指数增强C | 2024-08-26 | 0.7624 | -11.74% | -15.93% | -- | -- | 0.0% | 定投 | |||
19 | 010154 | 中加中证500指数增强C | 2024-08-26 | 0.7641 | -10.40% | -15.02% | -18.78% | -- | 0.0% | 定投 | |||
20 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-26 | 0.7695 | -13.44% | -19.14% | -24.70% | -27.33% | 0.12% | 定投 | |||
21 | 015453 | 中欧中证500指数增强A | 2024-08-26 | 0.7730 | -11.46% | -15.42% | -- | -- | 0.15% | 定投 | |||
22 | 010153 | 中加中证500指数增强A | 2024-08-26 | 0.7734 | -10.25% | -14.76% | -18.43% | -- | 0.10% | 定投 | |||
23 | 018234 | 浙商中证1000指数增强C | 2024-08-26 | 0.7810 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 015785 | 中信建投中证1000指数增强C | 2024-08-26 | 0.7837 | -12.20% | -16.57% | -- | -- | 0.0% | 定投 | |||
25 | 018233 | 浙商中证1000指数增强A | 2024-08-26 | 0.7838 | -- | -- | -- | -- | 0.15% | 定投 | |||
26 | 015784 | 中信建投中证1000指数增强A | 2024-08-26 | 0.7905 | -12.01% | -16.23% | -- | -- | 0.15% | 定投 | |||
27 | 015388 | 中欧沪深300指数增强C | 2024-08-26 | 0.7944 | -3.81% | -9.17% | -- | -- | 0.0% | 定投 | |||
28 | 011295 | 中信保诚量化阿尔法股票C | 2024-08-26 | 0.8010 | -3.59% | -5.93% | -9.29% | -- | 0.0% | 定投 | |||
29 | 015387 | 中欧沪深300指数增强A | 2024-08-26 | 0.8060 | -3.50% | -8.62% | -- | -- | 0.15% | 定投 | |||
30 | 018787 | 招商国证2000指数增强C | 2024-08-26 | 0.8326 | -12.17% | -- | -- | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 018786 | 招商国证2000指数增强A | 2024-08-26 | 0.8362 | -11.98% | -- | -- | -- | 0.12% | 定投 | |||
33 | 016277 | 招商中证800指数增强C | 2024-08-26 | 0.8377 | -5.75% | -9.38% | -- | -- | 0.0% | 定投 | |||
34 | 016276 | 招商中证800指数增强A | 2024-08-26 | 0.8461 | -5.51% | -8.92% | -- | -- | 0.12% | 定投 | |||
35 | 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 | |||
36 | 019919 | 招商中证2000指数增强C | 2024-08-26 | 0.8473 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 019918 | 招商中证2000指数增强A | 2024-08-26 | 0.8489 | -- | -- | -- | -- | 0.12% | 定投 | |||
38 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-08-26 | 0.8532 | -10.03% | -10.35% | -- | -- | 0.0% | 定投 | |||
39 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-26 | 0.8556 | -9.98% | -10.25% | -13.91% | -17.21% | 0.10% | 定投 | |||
40 | 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 | |||
41 | 015062 | 中信建投沪深300指数增强C | 2024-08-26 | 0.8651 | -3.69% | -7.27% | -- | -- | 0.0% | 定投 | |||
42 | 016008 | 招商中证消费电子主题ETF联接C | 2024-08-26 | 0.8683 | -1.50% | -- | -- | -- | 0.0% | 定投 | |||
43 | 016007 | 招商中证消费电子主题ETF联接A | 2024-08-26 | 0.8706 | -1.34% | -- | -- | -- | 0.12% | 定投 | |||
44 | 020482 | 招商中证机器人指数型发起式C | 2024-08-26 | 0.8716 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 015061 | 中信建投沪深300指数增强A | 2024-08-26 | 0.8723 | -3.49% | -6.89% | -- | -- | 0.15% | 定投 | |||
46 | 020481 | 招商中证机器人指数型发起式A | 2024-08-26 | 0.8732 | -- | -- | -- | -- | 0.12% | 定投 | |||
47 | 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 | ||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 008259 | 中银证券中证500ETF联接C | 2024-08-26 | 0.9174 | -12.12% | -17.33% | -20.70% | -- | 0.0% | 定投 | |||
52 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-08-26 | 0.9178 | -3.39% | -7.68% | -12.11% | -- | 0.0% | 定投 | |||
53 | 008258 | 中银证券中证500ETF联接A | 2024-08-26 | 0.9253 | -12.03% | -17.16% | -20.46% | -- | 0.12% | 定投 | |||
54 | 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 | ||
55 | 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 | |||
56 | 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 | ||
57 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-26 | 0.9289 | -3.18% | -7.31% | -11.59% | -10.04% | 0.12% | 定投 | |||
58 | 007216 | 浙商中华预期高股息C | 2024-08-26 | 0.9470 | -3.94% | -6.74% | -11.36% | -- | 0.0% | 定投 | |||
59 | 017921 | 中海医疗保健主题股票C | 2024-08-26 | 0.9480 | -15.24% | -- | -- | -- | 0.0% | 定投 | |||
60 | 399011 | 中海医疗保健主题股票A | 2024-08-26 | 0.9520 | -15.12% | -23.64% | -29.75% | -33.93% | ![]() | 0.15% | 定投 | ||
61 | 020769 | 中信保诚国企红利量化选股股票C | 2024-08-26 | 0.9560 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020768 | 中信保诚国企红利量化选股股票A | 2024-08-26 | 0.9586 | -- | -- | -- | -- | 0.15% | 定投 | |||
63 | 007178 | 浙商中华预期高股息A | 2024-08-26 | 0.9629 | -3.75% | -6.40% | -10.90% | -- | 0.12% | 定投 | |||
64 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-08-26 | 0.9999 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-08-26 | 1.0025 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-08-26 | 1.0055 | -- | -- | -- | -- | 0.05% | 定投 | |||
67 | 020161 | 中信保诚沪深300指数增强C | 2024-08-26 | 1.0064 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 590007 | 中邮中证500指数增强A | 2024-08-26 | 1.0086 | -6.76% | -11.54% | -16.00% | -14.70% | 0.15% | 定投 | |||
69 | 008124 | 中邮中证500指数增强C | 2024-08-26 | 1.0089 | -6.91% | -11.81% | -16.37% | -- | 0.0% | 定投 | |||
70 | 020160 | 中信保诚沪深300指数增强A | 2024-08-26 | 1.0093 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0112 | 0.30% | -- | -- | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-08-26 | 1.0170 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 009727 | 招商中证500等权重指数增强C | 2024-08-26 | 1.0251 | -9.21% | -12.59% | -13.38% | -- | 0.0% | 定投 | |||
76 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-08-26 | 1.0281 | 4.56% | 5.95% | 3.48% | -- | 0.0% | 定投 | |||
77 | 012644 | 招商中证红利ETF联接C | 2024-08-26 | 1.0323 | -0.35% | 2.90% | -- | -- | 0.0% | 定投 | |||
78 | 012643 | 招商中证红利ETF联接A | 2024-08-26 | 1.0348 | -0.30% | 3.00% | -- | -- | 0.06% | 定投 | |||
79 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-26 | 1.0405 | 4.79% | 6.41% | 4.12% | 2.16% | 0.12% | 定投 | |||
80 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0427 | 1.02% | 2.09% | -- | -- | 0.0% | 定投 |