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1 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-23 | 1.1038 | 12.93% | 14.25% | -- | -- | -- | 定投 | |||
2 | 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 | |||
3 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 12.55% | 15.99% | -- | -- | 0.0% | 定投 | |||
4 | 016343 | 招商中证银行指数E | 2024-07-23 | 1.3248 | 12.42% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-23 | 1.1152 | 11.86% | -- | -- | -- | 0.12% | 定投 | |||
6 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-23 | 1.1100 | 11.67% | -- | -- | -- | 0.0% | 定投 | |||
7 | 159779 | 招商中证消费电子主题ETF | 2024-07-23 | 0.6257 | 8.49% | 3.10% | -- | -- | -- | 定投 | |||
8 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-23 | 0.9337 | 7.96% | -- | -- | -- | 0.12% | 定投 | |||
9 | 510160 | 中证南方小康产业指数ETF | 2024-07-23 | 0.7728 | 7.79% | 8.91% | 8.28% | 16.45% | -- | 定投 | |||
10 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-23 | 0.9316 | 7.79% | -- | -- | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 513990 | 招商上证港股通ETF | 2024-07-23 | 0.7906 | 5.12% | 2.03% | -2.22% | -- | -- | 定投 | |||
14 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-23 | 1.0214 | 4.96% | -- | -- | -- | -- | 定投 | |||
15 | 510270 | 中银上证国企100ETF | 2024-07-23 | 1.2700 | 4.42% | 4.56% | 2.34% | 4.19% | -- | 定投 | |||
16 | 399001 | 中海上证50指数增强 | 2024-07-23 | 1.1280 | 2.80% | 0.46% | -4.33% | -5.95% | 0.12% | 定投 | |||
17 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 2.73% | 6.45% | 9.03% | -- | -- | 定投 | |||
18 | 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 | |||
19 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-23 | 1.0151 | 2.50% | 3.74% | 0.78% | -0.91% | 0.12% | 定投 | |||
20 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-23 | 0.9284 | 2.40% | -- | -- | -- | -- | 定投 | |||
21 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 2.34% | 5.52% | -- | -- | 0.06% | 定投 | |||
22 | 159909 | 招商深证TMT50ETF | 2024-07-23 | 0.5548 | 2.32% | -1.41% | -6.86% | -6.58% | -- | 定投 | |||
23 | 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 | |||
24 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 2.29% | 5.42% | -- | -- | 0.0% | 定投 | |||
25 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-23 | 1.0034 | 2.28% | 3.30% | -- | -- | 0.0% | 定投 | |||
26 | 159631 | 招商中证100ETF | 2024-07-23 | 0.8702 | 2.27% | -- | -- | -- | -- | 定投 | |||
27 | 159701 | 招商中证物联网主题ETF | 2024-07-23 | 0.6720 | 2.16% | -0.91% | -- | -- | -- | 定投 | |||
28 | 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 | |||
29 | 004881 | 中银沪深300指数增强A | 2024-07-23 | 1.0461 | 2.14% | -1.37% | -6.92% | -4.64% | ![]() | 1.20% | 定投 | ||
30 | 016363 | 招商中证红利ETF联接E | 2024-07-23 | 1.0372 | 2.12% | -- | -- | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 003015 | 中金沪深300A | 2024-07-23 | 1.4896 | 2.04% | -0.89% | -5.27% | -3.12% | 1.00% | 定投 | |||
33 | 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 | |||
34 | 010311 | 中银沪深300指数增强C | 2024-07-23 | 1.0297 | 1.93% | -1.76% | -7.45% | -- | 0.0% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 003579 | 中金沪深300C | 2024-07-23 | 1.4982 | 1.83% | -1.29% | -5.82% | -4.09% | 0.0% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | ||
41 | 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 | |||
42 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0455 | 1.35% | 2.38% | -- | -- | 0.0% | 定投 | |||
43 | 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 | |||
44 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0462 | 1.25% | 2.39% | -- | -- | 0.0% | 定投 | |||
45 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-07-23 | 1.0465 | 1.24% | 2.31% | -- | -- | 0.0% | 定投 | |||
46 | 561900 | 招商沪深300ESG基准ETF | 2024-07-23 | 0.7344 | 1.23% | -2.58% | -7.41% | -- | -- | 定投 | |||
47 | 561990 | 招商沪深300增强策略ETF | 2024-07-23 | 0.7511 | 1.17% | -2.88% | -- | -- | -- | 定投 | |||
48 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0474 | 1.13% | 2.27% | -- | -- | 0.0% | 定投 | |||
49 | 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 | |||
50 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0415 | 1.08% | 2.17% | -- | -- | 0.0% | 定投 | |||
51 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0564 | 1.08% | 2.20% | -- | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-23 | 0.7093 | 0.89% | -7.30% | -- | -- | -- | 定投 | |||
54 | 012206 | 中泰沪深300量化优选增强A | 2024-07-23 | 0.7494 | 0.88% | -3.73% | -8.12% | -- | 1.00% | 定投 | |||
55 | 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 | |||
56 | 012207 | 中泰沪深300量化优选增强C | 2024-07-23 | 0.7403 | 0.67% | -4.11% | -8.65% | -- | 0.0% | 定投 | |||
57 | 007178 | 浙商中华预期高股息A | 2024-07-23 | 0.9967 | 0.61% | -3.07% | -7.61% | -- | 0.12% | 定投 | |||
58 | 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 | |||
59 | 015387 | 中欧沪深300指数增强A | 2024-07-23 | 0.8294 | 0.51% | -5.16% | -- | -- | 0.15% | 定投 | |||
60 | 015061 | 中信建投沪深300指数增强A | 2024-07-23 | 0.8938 | 0.48% | -- | -- | -- | 0.15% | 定投 | |||
61 | 007216 | 浙商中华预期高股息C | 2024-07-23 | 0.9806 | 0.42% | -3.42% | -8.08% | -- | 0.0% | 定投 | |||
62 | 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 | |||
63 | 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 | ||
64 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0110 | 0.32% | -- | -- | -- | 0.0% | 定投 | |||
65 | 015062 | 中信建投沪深300指数增强C | 2024-07-23 | 0.8867 | 0.27% | -- | -- | -- | 0.0% | 定投 | |||
66 | 015388 | 中欧沪深300指数增强C | 2024-07-23 | 0.8179 | 0.19% | -5.72% | -- | -- | 0.0% | 定投 | |||
67 | 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 | |||
68 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-23 | 1.1167 | 0.03% | -4.78% | -9.29% | -- | -- | 定投 | |||
69 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.1694 | -0.23% | -5.02% | -9.46% | -7.92% | 0.0% | 定投 | |||
70 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-23 | 0.9475 | -0.45% | -4.87% | -9.44% | -6.93% | 0.12% | 定投 | |||
71 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-23 | 0.9366 | -0.67% | -5.26% | -- | -- | 0.0% | 定投 | |||
72 | 008519 | 中金中证沪港深优选消费50A | 2024-07-23 | 0.9654 | -1.26% | -5.90% | -11.23% | -- | 1.00% | 定投 | |||
73 | 014226 | 中银中证800指数型发起式A | 2024-07-23 | 0.7867 | -1.29% | -5.10% | -- | -- | 1.20% | 定投 | |||
74 | 008520 | 中金中证沪港深优选消费50C | 2024-07-23 | 0.9553 | -1.39% | -6.14% | -11.56% | -- | 0.0% | 定投 | |||
75 | 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 | |||
76 | 014227 | 中银中证800指数型发起式C | 2024-07-23 | 0.7785 | -1.49% | -5.48% | -- | -- | 0.0% | 定投 | |||
77 | 016276 | 招商中证800指数增强A | 2024-07-23 | 0.8679 | -1.64% | -- | -- | -- | 0.12% | 定投 | |||
78 | 016277 | 招商中证800指数增强C | 2024-07-23 | 0.8596 | -1.91% | -- | -- | -- | 0.0% | 定投 | |||
79 | 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 | |||
80 | 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 |