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1 | 013596 | 招商中证煤炭等权指数C | 2024-07-24 | 1.6582 | -8.69% | -7.66% | -- | -- | 0.0% | 定投 | |||
2 | 161724 | 招商中证煤炭等权指数A | 2024-07-24 | 1.6629 | -8.64% | -7.57% | -4.31% | 33.82% | 0.10% | 定投 | |||
3 | 015388 | 中欧沪深300指数增强C | 2024-07-24 | 0.8134 | -1.58% | -7.44% | -- | -- | 0.0% | 定投 | |||
4 | 015387 | 中欧沪深300指数增强A | 2024-07-24 | 0.8249 | -1.27% | -6.88% | -- | -- | 0.15% | 定投 | |||
5 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-24 | 1.1628 | -2.07% | -6.83% | -11.34% | -9.72% | 0.0% | 定投 | |||
6 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-24 | 0.9319 | -2.08% | -6.68% | -- | -- | 0.0% | 定投 | |||
7 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-24 | 1.3985 | -1.59% | -6.59% | -- | -- | 0.0% | 定投 | |||
8 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-24 | 1.1999 | -1.80% | -6.36% | -10.68% | -8.55% | 0.12% | 定投 | |||
9 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-24 | 0.9428 | -1.88% | -6.31% | -10.95% | -8.37% | 0.12% | 定投 | |||
10 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-24 | 1.4145 | -1.38% | -6.21% | -11.08% | 10.40% | 0.12% | 定投 | |||
11 | 004409 | 招商深证TMT50ETF联接C | 2024-07-24 | 1.5057 | -1.11% | -4.85% | -10.27% | -10.30% | 0.0% | 定投 | |||
12 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-24 | 1.5412 | -0.17% | -4.83% | -- | -- | 0.0% | 定投 | |||
13 | 004191 | 招商沪深300指数增强C | 2024-07-24 | 1.3197 | -0.93% | -4.65% | -9.41% | -8.63% | 0.0% | 定投 | |||
14 | 217019 | 招商深证TMT50ETF联接A | 2024-07-24 | 1.5457 | -0.90% | -4.45% | -9.74% | -9.38% | 0.15% | 定投 | |||
15 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-24 | 1.5585 | 0.11% | -4.34% | -9.91% | -7.66% | 0.15% | 定投 | |||
16 | 004190 | 招商沪深300指数增强A | 2024-07-24 | 1.3559 | -0.72% | -4.27% | -8.88% | -7.70% | 0.12% | 定投 | |||
17 | 007216 | 浙商中华预期高股息C | 2024-07-24 | 0.9796 | -0.33% | -4.01% | -8.85% | -- | 0.0% | 定投 | |||
18 | 166007 | 中欧互通精选混合A | 2024-07-24 | 1.4710 | -0.65% | -3.67% | -9.55% | -3.48% | ![]() | 0.15% | 定投 | ||
19 | 007178 | 浙商中华预期高股息A | 2024-07-24 | 0.9957 | -0.14% | -3.66% | -8.37% | -- | 0.12% | 定投 | |||
20 | 007431 | 浙商之江凤凰联接A | 2024-07-24 | 1.4965 | -0.40% | -3.25% | -4.40% | -- | 0.08% | 定投 | |||
21 | 004410 | 招商央视财经50指数C | 2024-07-24 | 2.4916 | -1.13% | -2.17% | -4.83% | -2.75% | 0.0% | 定投 | |||
22 | 217027 | 招商央视财经50指数A | 2024-07-24 | 2.5634 | -0.91% | -1.77% | -4.25% | -1.73% | 0.12% | 定投 | |||
23 | 399001 | 中海上证50指数增强 | 2024-07-24 | 1.1260 | 1.70% | -0.70% | -5.55% | -7.02% | 0.12% | 定投 | |||
24 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0416 | 1.08% | 2.16% | -- | -- | 0.0% | 定投 | |||
25 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0565 | 1.08% | 2.19% | -- | -- | 0.0% | 定投 | |||
26 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0475 | 1.14% | 2.28% | -- | -- | 0.0% | 定投 | |||
27 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0456 | 1.37% | 2.40% | -- | -- | 0.0% | 定投 | |||
28 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-24 | 1.0005 | 2.47% | 3.43% | -- | -- | 0.0% | 定投 | |||
29 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-24 | 1.0122 | 2.69% | 3.87% | 0.82% | -0.77% | 0.12% | 定投 | |||
30 | 012644 | 招商中证红利ETF联接C | 2024-07-24 | 1.0408 | 1.28% | 4.34% | -- | -- | 0.0% | 定投 | |||
31 | 012643 | 招商中证红利ETF联接A | 2024-07-24 | 1.0433 | 1.34% | 4.45% | -- | -- | 0.06% | 定投 | |||
32 | 014028 | 招商中证银行指数C | 2024-07-24 | 1.3288 | 13.61% | 17.10% | -- | -- | 0.0% | 定投 | |||
33 | 161723 | 招商中证银行指数A | 2024-07-24 | 1.3322 | 13.67% | 17.23% | 15.68% | 18.21% | 0.10% | 定投 |