1 | 161723 | 招商中证银行指数A | 2024-07-22 | 1.3211 | 14.70% | 18.02% | 16.34% | 18.73% | 0.10% | 定投 | |||
2 | 014028 | 招商中证银行指数C | 2024-07-22 | 1.3177 | 14.63% | 17.89% | -- | -- | 0.0% | 定投 | |||
3 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-22 | 1.1066 | 12.86% | -- | -- | -- | 0.12% | 定投 | |||
4 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-22 | 1.1015 | 12.67% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-22 | 0.9676 | 7.47% | -- | -- | -- | 0.12% | 定投 | |||
6 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-22 | 0.9654 | 7.30% | -- | -- | -- | 0.0% | 定投 | |||
7 | 399001 | 中海上证50指数增强 | 2024-07-22 | 1.1430 | 3.96% | 1.36% | -3.50% | -5.09% | 0.12% | 定投 | |||
8 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-22 | 1.0150 | 3.33% | 4.42% | 1.45% | -0.28% | 0.12% | 定投 | |||
9 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-22 | 1.0033 | 3.11% | 3.98% | -- | -- | 0.0% | 定投 | |||
10 | 012643 | 招商中证红利ETF联接A | 2024-07-22 | 1.0573 | 2.95% | 6.31% | -- | -- | 0.06% | 定投 | |||
11 | 012644 | 招商中证红利ETF联接C | 2024-07-22 | 1.0548 | 2.90% | 6.21% | -- | -- | 0.0% | 定投 | |||
12 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 2.85% | -1.59% | -6.41% | 16.27% | 0.12% | 定投 | |||
13 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-22 | 1.4751 | 2.62% | -1.99% | -- | -- | 0.0% | 定投 | |||
14 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-22 | 1.5996 | 2.41% | -2.12% | -7.70% | -5.28% | 0.15% | 定投 | |||
15 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-22 | 1.5819 | 2.12% | -2.62% | -- | -- | 0.0% | 定投 | |||
16 | 007431 | 浙商之江凤凰联接A | 2024-07-22 | 1.5480 | 1.61% | -1.00% | -1.99% | -- | 0.08% | 定投 | |||
17 | 004190 | 招商沪深300指数增强A | 2024-07-22 | 1.3920 | 1.48% | -2.11% | -6.75% | -5.47% | 0.12% | 定投 | |||
18 | 217019 | 招商深证TMT50ETF联接A | 2024-07-22 | 1.6144 | 1.39% | -1.94% | -7.11% | -6.64% | 0.15% | 定投 | |||
19 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0453 | 1.33% | 2.36% | -- | -- | 0.0% | 定投 | |||
20 | 004191 | 招商沪深300指数增强C | 2024-07-22 | 1.3549 | 1.27% | -2.50% | -7.29% | -6.42% | 0.0% | 定投 | |||
21 | 217027 | 招商央视财经50指数A | 2024-07-22 | 2.6329 | 1.18% | 0.27% | -2.12% | 0.48% | 0.12% | 定投 | |||
22 | 004409 | 招商深证TMT50ETF联接C | 2024-07-22 | 1.5726 | 1.17% | -2.34% | -7.66% | -7.59% | 0.0% | 定投 | |||
23 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0473 | 1.13% | 2.27% | -- | -- | 0.0% | 定投 | |||
24 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0415 | 1.08% | 2.17% | -- | -- | 0.0% | 定投 | |||
25 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0564 | 1.07% | 2.20% | -- | -- | 0.0% | 定投 | |||
26 | 004410 | 招商央视财经50指数C | 2024-07-22 | 2.5592 | 0.96% | -0.15% | -2.71% | -0.57% | 0.0% | 定投 | |||
27 | 166007 | 中欧互通精选混合A | 2024-07-22 | 1.4950 | 0.93% | -2.19% | -8.02% | -1.73% | 0.15% | 定投 | |||
28 | 015061 | 中信建投沪深300指数增强A | 2024-07-22 | 0.9144 | 0.90% | -- | -- | -- | 0.15% | 定投 | |||
29 | 015387 | 中欧沪深300指数增强A | 2024-07-22 | 0.8467 | 0.87% | -4.82% | -- | -- | 0.15% | 定投 | |||
30 | 015062 | 中信建投沪深300指数增强C | 2024-07-22 | 0.9071 | 0.68% | -- | -- | -- | 0.0% | 定投 | |||
31 | 015388 | 中欧沪深300指数增强C | 2024-07-22 | 0.8350 | 0.55% | -5.38% | -- | -- | 0.0% | 定投 | |||
32 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0109 | 0.31% | -- | -- | -- | 0.0% | 定投 | |||
33 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.2327 | 0.25% | -4.32% | -8.60% | -6.36% | 0.12% | 定投 | |||
34 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-22 | 0.9639 | 0.11% | -4.38% | -8.99% | -6.34% | 0.12% | 定投 | |||
35 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1946 | -0.02% | -4.81% | -9.27% | -7.55% | 0.0% | 定投 | |||
36 | 007178 | 浙商中华预期高股息A | 2024-07-22 | 1.0038 | -0.05% | -3.90% | -8.43% | -- | 0.12% | 定投 | |||
37 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-22 | 0.9527 | -0.10% | -4.77% | -- | -- | 0.0% | 定投 | |||
38 | 007216 | 浙商中华预期高股息C | 2024-07-22 | 0.9876 | -0.24% | -4.25% | -8.91% | -- | 0.0% | 定投 | |||
39 | 016276 | 招商中证800指数增强A | 2024-07-22 | 0.8879 | -1.45% | -- | -- | -- | 0.12% | 定投 | |||
40 | 016277 | 招商中证800指数增强C | 2024-07-22 | 0.8794 | -1.72% | -- | -- | -- | 0.0% | 定投 | |||
41 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-22 | 1.3900 | -2.84% | -5.27% | -7.50% | 12.51% | 0.12% | 定投 | |||
42 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-22 | 0.6696 | -3.14% | -6.64% | -11.00% | -14.38% | 0.10% | 定投 | |||
43 | 217016 | 招商深证100指数A | 2024-07-22 | 1.5199 | -3.21% | -10.51% | -16.81% | -15.62% | 0.12% | 定投 | |||
44 | 590007 | 中邮中证500指数增强A | 2024-07-22 | 1.0595 | -3.25% | -8.29% | -12.94% | -10.39% | 0.15% | 定投 | |||
45 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-22 | 0.8129 | -3.31% | -- | -- | -- | 0.10% | 定投 | |||
46 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-22 | 0.6621 | -3.33% | -7.02% | -- | -- | 0.0% | 定投 | |||
47 | 008124 | 中邮中证500指数增强C | 2024-07-22 | 1.0600 | -3.40% | -8.57% | -13.32% | -- | 0.0% | 定投 | |||
48 | 004408 | 招商深证100指数C | 2024-07-22 | 1.4790 | -3.43% | -10.88% | -17.29% | -16.48% | 0.0% | 定投 | |||
49 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-22 | 0.8101 | -3.43% | -- | -- | -- | 0.0% | 定投 | |||
50 | 011853 | 招商中证消费龙头指数增强A | 2024-07-22 | 0.7088 | -4.38% | -8.93% | -13.28% | -- | 0.12% | 定投 | |||
51 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-22 | 0.5756 | -4.57% | -14.03% | -- | -- | 0.12% | 定投 | |||
52 | 011854 | 招商中证消费龙头指数增强C | 2024-07-22 | 0.6999 | -4.58% | -9.30% | -13.79% | -- | 0.0% | 定投 | |||
53 | 009726 | 招商中证500等权重指数增强A | 2024-07-22 | 1.1215 | -4.63% | -7.29% | -7.72% | -- | 0.15% | 定投 | |||
54 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-22 | 0.7018 | -4.71% | -7.08% | -11.39% | -14.68% | 0.10% | 定投 | |||
55 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-22 | 0.5689 | -4.76% | -14.36% | -- | -- | 0.0% | 定投 | |||
56 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-22 | 0.6938 | -4.92% | -7.47% | -- | -- | 0.0% | 定投 | |||
57 | 009727 | 招商中证500等权重指数增强C | 2024-07-22 | 1.0900 | -5.05% | -8.05% | -8.84% | -- | 0.0% | 定投 | |||
58 | 004192 | 招商中证500指数增强A | 2024-07-22 | 1.1751 | -5.62% | -8.48% | -10.73% | -4.19% | 0.12% | 定投 | |||
59 | 004193 | 招商中证500指数增强C | 2024-07-22 | 1.1514 | -5.82% | -8.86% | -11.26% | -5.21% | 0.0% | 定投 | |||
60 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-22 | 0.6653 | -6.01% | -9.86% | -11.73% | -9.35% | 0.10% | 定投 | |||
61 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-22 | 0.6577 | -6.22% | -10.23% | -- | -- | 0.0% | 定投 | |||
62 | 002076 | 浙商中证500增强A | 2024-07-22 | 1.2987 | -6.22% | -10.98% | -15.22% | -4.73% | 0.15% | 定投 | |||
63 | 007386 | 浙商中证500增强C | 2024-07-22 | 1.2767 | -6.40% | -11.30% | -15.66% | -5.64% | 0.0% | 定投 | |||
64 | 015453 | 中欧中证500指数增强A | 2024-07-22 | 0.8355 | -6.52% | -10.25% | -- | -- | 0.15% | 定投 | |||
65 | 012900 | 招商创业板指数增强A | 2024-07-22 | 0.4913 | -6.68% | -16.86% | -- | -- | 0.12% | 定投 | |||
66 | 015454 | 中欧中证500指数增强C | 2024-07-22 | 0.8245 | -6.82% | -10.79% | -- | -- | 0.0% | 定投 | |||
67 | 012901 | 招商创业板指数增强C | 2024-07-22 | 0.4862 | -6.89% | -17.18% | -- | -- | 0.0% | 定投 | |||
68 | 161724 | 招商中证煤炭等权指数A | 2024-07-22 | 1.7013 | -7.08% | -5.67% | -2.10% | 36.48% | 0.10% | 定投 | |||
69 | 013596 | 招商中证煤炭等权指数C | 2024-07-22 | 1.6965 | -7.13% | -5.77% | -- | -- | 0.0% | 定投 | |||
70 | 010153 | 中加中证500指数增强A | 2024-07-22 | 0.8148 | -7.31% | -11.53% | -15.50% | -- | 0.10% | 定投 | |||
71 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-22 | 0.8011 | -7.42% | -15.53% | -- | -- | 0.12% | 定投 | |||
72 | 010154 | 中加中证500指数增强C | 2024-07-22 | 0.8053 | -7.46% | -11.80% | -15.87% | -- | 0.0% | 定投 | |||
73 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-22 | 1.3764 | -7.47% | -10.94% | -13.90% | -5.10% | 0.12% | 定投 | |||
74 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-22 | 0.7932 | -7.62% | -15.86% | -- | -- | 0.0% | 定投 | |||
75 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-22 | 1.3597 | -7.67% | -11.30% | -- | -- | 0.0% | 定投 | |||
76 | 006440 | 中信建投中证500增强A | 2024-07-22 | 1.1949 | -8.18% | -12.63% | -16.02% | -- | 0.10% | 定投 | |||
77 | 217017 | 招商上证消费80ETF联接A | 2024-07-22 | 1.8011 | -8.25% | -14.74% | -19.94% | -17.99% | 0.15% | 定投 | |||
78 | 006441 | 中信建投中证500增强C | 2024-07-22 | 1.1799 | -8.33% | -12.90% | -16.40% | -- | 0.0% | 定投 | |||
79 | 004407 | 招商上证消费80ETF联接C | 2024-07-22 | 1.7466 | -8.44% | -15.08% | -20.40% | -18.83% | 0.0% | 定投 | |||
80 | 008258 | 中银证券中证500ETF联接A | 2024-07-22 | 0.9856 | -8.92% | -13.54% | -16.96% | -- | 0.12% | 定投 |