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1 | 009727 | 招商中证500等权重指数增强C | 2024-08-23 | 1.0235 | -9.05% | -12.69% | -13.86% | -- | 0.0% | 定投 | |||
2 | 002076 | 浙商中证500增强A | 2024-08-23 | 1.2253 | -9.51% | -14.72% | -19.06% | -10.82% | ![]() | 0.15% | 定投 | ||
3 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8550 | -9.59% | -10.34% | -14.42% | -17.69% | 0.10% | 定投 | |||
4 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-08-23 | 0.8527 | -9.64% | -10.43% | -- | -- | 0.0% | 定投 | |||
5 | 004192 | 招商中证500指数增强A | 2024-08-23 | 1.1022 | -9.64% | -13.04% | -15.48% | -10.39% | 0.12% | 定投 | |||
6 | 007386 | 浙商中证500增强C | 2024-08-23 | 1.2042 | -9.67% | -15.02% | -19.47% | -11.65% | 0.0% | 定投 | |||
7 | 011853 | 招商中证消费龙头指数增强A | 2024-08-23 | 0.6653 | -9.74% | -14.11% | -18.39% | -- | 0.12% | 定投 | |||
8 | 004193 | 招商中证500指数增强C | 2024-08-23 | 1.0796 | -9.84% | -13.40% | -15.99% | -11.34% | 0.0% | 定投 | |||
9 | 010153 | 中加中证500指数增强A | 2024-08-23 | 0.7739 | -9.88% | -14.69% | -18.67% | -- | 0.10% | 定投 | |||
10 | 011854 | 招商中证消费龙头指数增强C | 2024-08-23 | 0.6567 | -9.93% | -14.46% | -18.87% | -- | 0.0% | 定投 | |||
11 | 010154 | 中加中证500指数增强C | 2024-08-23 | 0.7646 | -10.02% | -14.95% | -19.03% | -- | 0.0% | 定投 | |||
12 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-23 | 0.6428 | -10.14% | -13.52% | -17.48% | -21.39% | 0.10% | 定投 | |||
13 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-08-23 | 0.6352 | -10.34% | -13.88% | -- | -- | 0.0% | 定投 | |||
14 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-23 | 0.5997 | -10.47% | -15.08% | -18.83% | -22.78% | 0.10% | 定投 | |||
15 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-08-23 | 0.5927 | -10.66% | -15.43% | -- | -- | 0.0% | 定投 | |||
16 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-23 | 1.2922 | -10.86% | -15.04% | -18.19% | -11.23% | 0.12% | 定投 | |||
17 | 161724 | 招商中证煤炭等权指数A | 2024-08-23 | 1.6308 | -10.93% | -9.62% | -7.40% | 28.80% | 0.10% | 定投 | |||
18 | 013596 | 招商中证煤炭等权指数C | 2024-08-23 | 1.6260 | -10.98% | -9.72% | -- | -- | 0.0% | 定投 | |||
19 | 013119 | 中信保诚中证500指数(LOF)C | 2024-08-23 | 1.2761 | -11.05% | -15.39% | -- | -- | 0.0% | 定投 | |||
20 | 013302 | 招商中证科创创业50ETF联接A | 2024-08-23 | 0.5211 | -11.36% | -20.24% | -- | -- | 0.12% | 定投 | |||
21 | 015453 | 中欧中证500指数增强A | 2024-08-23 | 0.7734 | -11.39% | -15.56% | -- | -- | 0.15% | 定投 | |||
22 | 013303 | 招商中证科创创业50ETF联接C | 2024-08-23 | 0.5149 | -11.54% | -20.55% | -- | -- | 0.0% | 定投 | |||
23 | 006440 | 中信建投中证500增强A | 2024-08-23 | 1.1201 | -11.65% | -16.82% | -20.41% | -- | 0.10% | 定投 | |||
24 | 015454 | 中欧中证500指数增强C | 2024-08-23 | 0.7628 | -11.68% | -16.07% | -- | -- | 0.0% | 定投 | |||
25 | 006441 | 中信建投中证500增强C | 2024-08-23 | 1.1058 | -11.78% | -17.07% | -20.76% | -- | 0.0% | 定投 | |||
26 | 008258 | 中银证券中证500ETF联接A | 2024-08-23 | 0.9240 | -12.09% | -17.41% | -20.97% | -- | 0.12% | 定投 | |||
27 | 008259 | 中银证券中证500ETF联接C | 2024-08-23 | 0.9162 | -12.17% | -17.56% | -21.19% | -- | 0.0% | 定投 | |||
28 | 015784 | 中信建投中证1000指数增强A | 2024-08-23 | 0.7872 | -12.27% | -16.54% | -- | -- | 0.15% | 定投 | |||
29 | 018786 | 招商国证2000指数增强A | 2024-08-23 | 0.8294 | -12.30% | -- | -- | -- | 0.12% | 定投 | |||
30 | 015785 | 中信建投中证1000指数增强C | 2024-08-23 | 0.7805 | -12.45% | -16.87% | -- | -- | 0.0% | 定投 | |||
31 | 018787 | 招商国证2000指数增强C | 2024-08-23 | 0.8259 | -12.49% | -- | -- | -- | 0.0% | 定投 | |||
32 | 012900 | 招商创业板指数增强A | 2024-08-23 | 0.4481 | -12.60% | -22.10% | -- | -- | 0.12% | 定投 | |||
33 | 012901 | 招商创业板指数增强C | 2024-08-23 | 0.4432 | -12.79% | -22.40% | -- | -- | 0.0% | 定投 | |||
34 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | -12.82% | -19.02% | -24.05% | -23.77% | 0.15% | 定投 | |||
35 | 004194 | 招商中证1000指数增强A | 2024-08-23 | 1.1914 | -12.88% | -17.39% | -18.68% | -8.59% | 0.12% | 定投 | |||
36 | 004407 | 招商上证消费80ETF联接C | 2024-08-23 | 1.6298 | -13.01% | -19.35% | -24.49% | -24.54% | 0.0% | 定投 | |||
37 | 004195 | 招商中证1000指数增强C | 2024-08-23 | 1.1694 | -13.07% | -17.73% | -19.17% | -9.58% | 0.0% | 定投 | |||
38 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-23 | 0.7698 | -13.38% | -19.21% | -24.96% | -27.48% | 0.12% | 定投 | |||
39 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-08-23 | 0.7608 | -13.56% | -19.53% | -- | -- | 0.0% | 定投 | |||
40 | 017919 | 中欧中证1000指数增强A | 2024-08-23 | 0.7396 | -14.79% | -- | -- | -- | 0.15% | 定投 | |||
41 | 017920 | 中欧中证1000指数增强C | 2024-08-23 | 0.7330 | -15.06% | -- | -- | -- | 0.0% | 定投 | |||
42 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.7496 | -15.48% | -- | -- | -- | 0.12% | 定投 | |||
43 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.7460 | -15.66% | -- | -- | -- | 0.0% | 定投 | |||
44 | 018663 | 中欧国证2000指数增强A | 2024-08-23 | 0.7489 | -15.73% | -- | -- | -- | 0.15% | 定投 | |||
45 | 018664 | 中欧国证2000指数增强C | 2024-08-23 | 0.7440 | -15.99% | -- | -- | -- | 0.0% | 定投 | |||
46 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-23 | 0.7175 | -16.48% | -23.64% | -- | -- | 0.12% | 定投 | |||
47 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-08-23 | 0.7102 | -16.66% | -23.93% | -- | -- | 0.0% | 定投 | |||
48 | 016019 | 招商中证电池主题ETF联接A | 2024-08-23 | 0.4138 | -17.81% | -31.61% | -- | -- | 0.12% | 定投 | |||
49 | 016020 | 招商中证电池主题ETF联接C | 2024-08-23 | 0.4102 | -17.98% | -31.87% | -- | -- | 0.0% | 定投 | |||
50 | 017517 | 招商北证50成份指数发起式A | 2024-08-23 | 0.7313 | -18.24% | -- | -- | -- | 0.12% | 定投 | |||
51 | 017518 | 招商北证50成份指数发起式C | 2024-08-23 | 0.7277 | -18.37% | -- | -- | -- | 0.0% | 定投 | |||
52 | 013195 | 招商中证新能源汽车指数A | 2024-08-23 | 0.3935 | -20.10% | -32.81% | -- | -- | 0.12% | 定投 | |||
53 | 013196 | 招商中证新能源汽车指数C | 2024-08-23 | 0.3888 | -20.28% | -33.07% | -- | -- | 0.0% | 定投 | |||
54 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-23 | 0.5135 | -20.42% | -25.63% | -28.87% | -34.48% | 0.10% | 定投 | |||
55 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-08-23 | 0.5075 | -20.59% | -25.92% | -- | -- | 0.0% | 定投 | |||
56 | 161721 | 招商沪深300地产等权重指数A | 2024-08-23 | 0.3229 | -20.83% | -34.73% | -42.08% | -49.85% | 0.10% | 定投 | |||
57 | 013273 | 招商沪深300地产等权重指数C | 2024-08-23 | 0.3220 | -20.87% | -34.80% | -42.16% | -- | 0.0% | 定投 | |||
58 | 161725 | 招商中证白酒指数A | 2024-08-23 | 0.7358 | -21.16% | -27.52% | -30.85% | -22.25% | 0.10% | 定投 | |||
59 | 012414 | 招商中证白酒指数C | 2024-08-23 | 0.7335 | -21.20% | -27.59% | -30.95% | -- | 0.0% | 定投 | |||
60 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-23 | 0.3277 | -22.72% | -32.69% | -40.99% | -47.49% | 0.10% | 定投 | |||
61 | 012417 | 招商国证生物医药指数C | 2024-08-23 | 0.3267 | -22.75% | -32.75% | -41.06% | -- | 0.0% | 定投 | |||
62 | 011966 | 招商中证光伏产业指数A | 2024-08-23 | 0.4405 | -23.20% | -37.28% | -43.50% | -- | 0.12% | 定投 | |||
63 | 011967 | 招商中证光伏产业指数C | 2024-08-23 | 0.4349 | -23.35% | -37.50% | -43.80% | -- | 0.0% | 定投 | |||
64 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-08-23 | 0.5253 | -25.04% | -- | -- | -- | 0.12% | 定投 | |||
65 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-08-23 | 0.5227 | -25.19% | -- | -- | -- | 0.0% | 定投 | |||
66 | 018234 | 浙商中证1000指数增强C | 2024-08-23 | 0.7795 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 018233 | 浙商中证1000指数增强A | 2024-08-23 | 0.7824 | -- | -- | -- | -- | 0.15% | 定投 | |||
68 | 019919 | 招商中证2000指数增强C | 2024-08-23 | 0.8356 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 019918 | 招商中证2000指数增强A | 2024-08-23 | 0.8372 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 020160 | 中信保诚沪深300指数增强A | 2024-08-23 | 1.0091 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 020161 | 中信保诚沪深300指数增强C | 2024-08-23 | 1.0063 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-08-23 | 1.0733 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-08-23 | 1.0706 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-08-23 | 0.9950 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-08-23 | 0.9924 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-08-23 | 1.0795 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-08-23 | 1.0771 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 020481 | 招商中证机器人指数型发起式A | 2024-08-23 | 0.8670 | -- | -- | -- | -- | 0.12% | 定投 | |||
79 | 020482 | 招商中证机器人指数型发起式C | 2024-08-23 | 0.8654 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-08-23 | 1.0124 | -- | -- | -- | -- | 0.04% | 定投 |