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1 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-24 | 1.0042 | -- | -- | -- | -- | 0.05% | 定投 | |||
2 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-24 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-24 | 1.0089 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-24 | 1.0113 | -- | -- | -- | -- | 0.04% | 定投 | |||
5 | 020482 | 招商中证机器人指数型发起式C | 2024-07-24 | 0.9049 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020481 | 招商中证机器人指数型发起式A | 2024-07-24 | 0.9063 | -- | -- | -- | -- | 0.12% | 定投 | |||
7 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-24 | 1.1694 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-24 | 1.1717 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-24 | 1.0359 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-24 | 1.0382 | -- | -- | -- | -- | 0.12% | 定投 | |||
11 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-24 | 1.0810 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-24 | 1.0833 | -- | -- | -- | -- | 0.12% | 定投 | |||
13 | 020161 | 中信保诚沪深300指数增强C | 2024-07-24 | 1.0248 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 020160 | 中信保诚沪深300指数增强A | 2024-07-24 | 1.0274 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 019918 | 招商中证2000指数增强A | 2024-07-24 | 0.8348 | -- | -- | -- | -- | 0.12% | 定投 | |||
16 | 019919 | 招商中证2000指数增强C | 2024-07-24 | 0.8335 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018233 | 浙商中证1000指数增强A | 2024-07-24 | 0.8024 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 018234 | 浙商中证1000指数增强C | 2024-07-24 | 0.7997 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 018786 | 招商国证2000指数增强A | 2024-07-24 | 0.8376 | -- | -- | -- | -- | 0.12% | 定投 | |||
20 | 018787 | 招商国证2000指数增强C | 2024-07-24 | 0.8343 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 018664 | 中欧国证2000指数增强C | 2024-07-24 | 0.7645 | -14.27% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018663 | 中欧国证2000指数增强A | 2024-07-24 | 0.7692 | -13.99% | -- | -- | -- | 0.15% | 定投 | |||
23 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-24 | 0.7782 | -12.47% | -- | -- | -- | 0.12% | 定投 | |||
24 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-24 | 0.7748 | -12.66% | -- | -- | -- | 0.0% | 定投 | |||
25 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-24 | 0.5451 | -24.13% | -- | -- | -- | 0.12% | 定投 | |||
26 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-24 | 0.5427 | -24.29% | -- | -- | -- | 0.0% | 定投 | |||
27 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-24 | 0.7954 | -4.85% | -- | -- | -- | 0.10% | 定投 | |||
28 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-24 | 0.7926 | -4.98% | -- | -- | -- | 0.0% | 定投 | |||
29 | 017919 | 中欧中证1000指数增强A | 2024-07-24 | 0.7620 | -12.72% | -- | -- | -- | 0.15% | 定投 | |||
30 | 017920 | 中欧中证1000指数增强C | 2024-07-24 | 0.7556 | -13.00% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-24 | 1.1112 | 12.45% | -- | -- | -- | 0.0% | 定投 | |||
32 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-24 | 1.1164 | 12.65% | -- | -- | -- | 0.12% | 定投 | |||
33 | 017517 | 招商北证50成份指数发起式A | 2024-07-24 | 0.7803 | -11.67% | -- | -- | -- | 0.12% | 定投 | |||
34 | 017518 | 招商北证50成份指数发起式C | 2024-07-24 | 0.7766 | -11.82% | -- | -- | -- | 0.0% | 定投 | |||
35 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0110 | 0.33% | -- | -- | -- | 0.0% | 定投 | |||
36 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-24 | 0.9217 | 4.57% | -- | -- | -- | 0.12% | 定投 | |||
37 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-24 | 0.9196 | 4.41% | -- | -- | -- | 0.0% | 定投 | |||
38 | 016276 | 招商中证800指数增强A | 2024-07-24 | 0.8613 | -3.63% | -- | -- | -- | 0.12% | 定投 | |||
39 | 016277 | 招商中证800指数增强C | 2024-07-24 | 0.8530 | -3.89% | -- | -- | -- | 0.0% | 定投 | |||
40 | 015061 | 中信建投沪深300指数增强A | 2024-07-24 | 0.8863 | -1.50% | -- | -- | -- | 0.15% | 定投 | |||
41 | 015062 | 中信建投沪深300指数增强C | 2024-07-24 | 0.8793 | -1.70% | -- | -- | -- | 0.0% | 定投 | |||
42 | 011967 | 招商中证光伏产业指数C | 2024-07-24 | 0.4549 | -21.67% | -35.84% | -41.63% | -- | 0.0% | 定投 | |||
43 | 011966 | 招商中证光伏产业指数A | 2024-07-24 | 0.4607 | -21.50% | -35.60% | -41.31% | -- | 0.12% | 定投 | |||
44 | 013273 | 招商沪深300地产等权重指数C | 2024-07-24 | 0.3220 | -22.25% | -35.25% | -- | -- | 0.0% | 定投 | |||
45 | 161721 | 招商沪深300地产等权重指数A | 2024-07-24 | 0.3228 | -22.21% | -35.19% | -42.15% | -49.59% | 0.10% | 定投 | |||
46 | 013196 | 招商中证新能源汽车指数C | 2024-07-24 | 0.4111 | -16.89% | -30.17% | -- | -- | 0.0% | 定投 | |||
47 | 012417 | 招商国证生物医药指数C | 2024-07-24 | 0.3457 | -19.56% | -29.96% | -38.68% | -- | 0.0% | 定投 | |||
48 | 013195 | 招商中证新能源汽车指数A | 2024-07-24 | 0.4159 | -16.72% | -29.91% | -- | -- | 0.12% | 定投 | |||
49 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-24 | 0.3467 | -19.50% | -29.89% | -38.59% | -44.09% | 0.10% | 定投 | |||
50 | 016020 | 招商中证电池主题ETF联接C | 2024-07-24 | 0.4342 | -14.36% | -28.92% | -- | -- | 0.0% | 定投 | |||
51 | 016019 | 招商中证电池主题ETF联接A | 2024-07-24 | 0.4378 | -14.18% | -28.66% | -- | -- | 0.12% | 定投 | |||
52 | 012414 | 招商中证白酒指数C | 2024-07-24 | 0.7688 | -18.68% | -24.63% | -27.95% | -- | 0.0% | 定投 | |||
53 | 161725 | 招商中证白酒指数A | 2024-07-24 | 0.7712 | -18.64% | -24.56% | -27.84% | -16.97% | 0.10% | 定投 | |||
54 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-24 | 0.5385 | -17.27% | -21.33% | -- | -- | 0.0% | 定投 | |||
55 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-24 | 0.5447 | -17.10% | -21.02% | -24.84% | -30.16% | 0.10% | 定投 | |||
56 | 012901 | 招商创业板指数增强C | 2024-07-24 | 0.4671 | -8.72% | -18.90% | -- | -- | 0.0% | 定投 | |||
57 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-24 | 0.7572 | -11.30% | -18.83% | -- | -- | 0.0% | 定投 | |||
58 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-24 | 0.7736 | -13.01% | -18.75% | -- | -- | 0.0% | 定投 | |||
59 | 012900 | 招商创业板指数增强A | 2024-07-24 | 0.4721 | -8.53% | -18.59% | -- | -- | 0.12% | 定投 | |||
60 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-24 | 0.7648 | -11.13% | -18.52% | -- | -- | 0.12% | 定投 | |||
61 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-24 | 0.7825 | -12.83% | -18.43% | -24.39% | -25.64% | 0.12% | 定投 | |||
62 | 004407 | 招商上证消费80ETF联接C | 2024-07-24 | 1.6660 | -11.29% | -17.65% | -22.88% | -21.58% | 0.0% | 定投 | |||
63 | 217017 | 招商上证消费80ETF联接A | 2024-07-24 | 1.7180 | -11.10% | -17.33% | -22.43% | -20.77% | 0.15% | 定投 | |||
64 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-24 | 0.5444 | -6.99% | -16.45% | -- | -- | 0.0% | 定投 | |||
65 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-24 | 0.5508 | -6.80% | -16.13% | -- | -- | 0.12% | 定投 | |||
66 | 004195 | 招商中证1000指数增强C | 2024-07-24 | 1.1935 | -11.59% | -15.63% | -16.72% | -5.47% | 0.0% | 定投 | |||
67 | 008259 | 中银证券中证500ETF联接C | 2024-07-24 | 0.9404 | -10.41% | -15.39% | -19.04% | -- | 0.0% | 定投 | |||
68 | 004194 | 招商中证1000指数增强A | 2024-07-24 | 1.2156 | -11.40% | -15.29% | -16.23% | -4.43% | 0.12% | 定投 | |||
69 | 008258 | 中银证券中证500ETF联接A | 2024-07-24 | 0.9483 | -10.32% | -15.22% | -18.80% | -- | 0.12% | 定投 | |||
70 | 006441 | 中信建投中证500增强C | 2024-07-24 | 1.1379 | -9.70% | -14.61% | -18.26% | -- | 0.0% | 定投 | |||
71 | 006440 | 中信建投中证500增强A | 2024-07-24 | 1.1524 | -9.55% | -14.36% | -17.90% | -- | 0.10% | 定投 | |||
72 | 015785 | 中信建投中证1000指数增强C | 2024-07-24 | 0.7999 | -10.48% | -14.20% | -- | -- | 0.0% | 定投 | |||
73 | 015784 | 中信建投中证1000指数增强A | 2024-07-24 | 0.8065 | -10.29% | -13.84% | -- | -- | 0.15% | 定投 | |||
74 | 010154 | 中加中证500指数增强C | 2024-07-24 | 0.7777 | -8.80% | -13.44% | -17.60% | -- | 0.0% | 定投 | |||
75 | 007386 | 浙商中证500增强C | 2024-07-24 | 1.2295 | -8.11% | -13.24% | -17.74% | -8.17% | 0.0% | 定投 | |||
76 | 010153 | 中加中证500指数增强A | 2024-07-24 | 0.7870 | -8.66% | -13.18% | -17.24% | -- | 0.10% | 定投 | |||
77 | 004408 | 招商深证100指数C | 2024-07-24 | 1.4198 | -5.78% | -13.09% | -19.49% | -18.81% | 0.0% | 定投 | |||
78 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-24 | 1.3095 | -9.14% | -13.08% | -- | -- | 0.0% | 定投 | |||
79 | 002076 | 浙商中证500增强A | 2024-07-24 | 1.2508 | -7.93% | -12.93% | -17.31% | -7.29% | ![]() | 0.15% | 定投 | ||
80 | 015454 | 中欧中证500指数增强C | 2024-07-24 | 0.7896 | -8.67% | -12.90% | -- | -- | 0.0% | 定投 |