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1 | 161724 | 招商中证煤炭等权指数A | 2024-07-22 | 1.7013 | -7.37% | -6.13% | -2.57% | 35.70% | 0.10% | 定投 | |||
2 | 161723 | 招商中证银行指数A | 2024-07-22 | 1.3211 | 12.60% | 16.11% | 14.57% | 17.03% | 0.10% | 定投 | |||
3 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 2.53% | -2.24% | -7.03% | 15.26% | 0.12% | 定投 | |||
4 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-22 | 1.3900 | -3.32% | -6.01% | -8.19% | 11.46% | 0.12% | 定投 | |||
5 | 217027 | 招商央视财经50指数A | 2024-07-22 | 2.6329 | 0.77% | -0.08% | -2.51% | -0.05% | 0.12% | 定投 | |||
6 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-22 | 1.0150 | 2.50% | 3.74% | 0.78% | -0.91% | 0.12% | 定投 | |||
7 | 004410 | 招商央视财经50指数C | 2024-07-22 | 2.5592 | 0.56% | -0.50% | -3.10% | -1.09% | 0.0% | 定投 | |||
8 | 004194 | 招商中证1000指数增强A | 2024-07-22 | 1.2680 | -9.18% | -13.16% | -13.83% | -1.99% | 0.12% | 定投 | |||
9 | 166007 | 中欧互通精选混合A | 2024-07-22 | 1.4950 | 0.40% | -2.64% | -8.44% | -2.39% | ![]() | 0.15% | 定投 | ||
10 | 004195 | 招商中证1000指数增强C | 2024-07-22 | 1.2450 | -9.37% | -13.52% | -14.35% | -3.06% | 0.0% | 定投 | |||
11 | 004192 | 招商中证500指数增强A | 2024-07-22 | 1.1751 | -4.96% | -8.15% | -10.44% | -4.21% | 0.12% | 定投 | |||
12 | 002076 | 浙商中证500增强A | 2024-07-22 | 1.2987 | -5.66% | -10.74% | -15.04% | -4.95% | ![]() | 0.15% | 定投 | ||
13 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-22 | 1.3764 | -6.68% | -10.51% | -13.51% | -5.05% | 0.12% | 定投 | |||
14 | 004193 | 招商中证500指数增强C | 2024-07-22 | 1.1514 | -5.17% | -8.53% | -10.98% | -5.23% | 0.0% | 定投 | |||
15 | 007386 | 浙商中证500增强C | 2024-07-22 | 1.2767 | -5.84% | -11.06% | -15.47% | -5.84% | 0.0% | 定投 | |||
16 | 004190 | 招商沪深300指数增强A | 2024-07-22 | 1.3920 | 1.11% | -2.44% | -6.98% | -5.90% | 0.12% | 定投 | |||
17 | 399001 | 中海上证50指数增强 | 2024-07-22 | 1.1430 | 2.80% | 0.46% | -4.33% | -5.95% | 0.12% | 定投 | |||
18 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-22 | 1.5996 | 1.87% | -2.60% | -8.13% | -5.95% | 0.15% | 定投 | |||
19 | 217019 | 招商深证TMT50ETF联接A | 2024-07-22 | 1.6144 | 2.08% | -1.55% | -6.76% | -6.63% | 0.15% | 定投 | |||
20 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.2327 | 0.04% | -4.54% | -8.80% | -6.74% | 0.12% | 定投 | |||
21 | 004191 | 招商沪深300指数增强C | 2024-07-22 | 1.3549 | 0.90% | -2.84% | -7.53% | -6.86% | 0.0% | 定投 | |||
22 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-22 | 0.9639 | -0.45% | -4.87% | -9.44% | -6.93% | 0.12% | 定投 | |||
23 | 004409 | 招商深证TMT50ETF联接C | 2024-07-22 | 1.5726 | 1.86% | -1.95% | -7.30% | -7.57% | 0.0% | 定投 | |||
24 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1946 | -0.23% | -5.02% | -9.46% | -7.92% | 0.0% | 定投 | |||
25 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-22 | 0.6653 | -6.20% | -10.27% | -12.01% | -9.62% | 0.10% | 定投 | |||
26 | 590007 | 中邮中证500指数增强A | 2024-07-22 | 1.0595 | -2.81% | -8.17% | -12.87% | -10.65% | 0.15% | 定投 | |||
27 | 161725 | 招商中证白酒指数A | 2024-07-22 | 0.8138 | -15.24% | -21.44% | -24.75% | -13.67% | 0.10% | 定投 | |||
28 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-22 | 0.6696 | -1.95% | -5.83% | -10.26% | -13.86% | 0.10% | 定投 | |||
29 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-22 | 0.7018 | -3.49% | -6.31% | -10.77% | -14.29% | 0.10% | 定投 | |||
30 | 217016 | 招商深证100指数A | 2024-07-22 | 1.5199 | -3.13% | -10.44% | -16.75% | -15.82% | 0.12% | 定投 | |||
31 | 004408 | 招商深证100指数C | 2024-07-22 | 1.4790 | -3.35% | -10.81% | -17.24% | -16.68% | 0.0% | 定投 | |||
32 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8665 | -9.69% | -9.83% | -13.99% | -16.98% | 0.10% | 定投 | |||
33 | 217017 | 招商上证消费80ETF联接A | 2024-07-22 | 1.8011 | -8.27% | -14.71% | -19.88% | -18.19% | 0.15% | 定投 | |||
34 | 004407 | 招商上证消费80ETF联接C | 2024-07-22 | 1.7466 | -8.46% | -15.05% | -20.34% | -19.03% | 0.0% | 定投 | |||
35 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-22 | 0.8144 | -10.12% | -15.97% | -21.98% | -23.27% | 0.12% | 定投 | |||
36 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-22 | 0.5672 | -14.76% | -18.82% | -22.55% | -28.20% | 0.10% | 定投 | |||
37 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-22 | 0.3646 | -16.67% | -27.47% | -36.37% | -42.01% | 0.10% | 定投 | |||
38 | 161721 | 招商沪深300地产等权重指数A | 2024-07-22 | 0.3368 | -21.02% | -34.18% | -41.24% | -48.90% | 0.10% | 定投 | |||
39 | 007431 | 浙商之江凤凰联接A | 2024-07-22 | 1.5480 | 1.67% | -1.19% | -2.24% | -- | 0.08% | 定投 | |||
40 | 007216 | 浙商中华预期高股息C | 2024-07-22 | 0.9876 | 0.42% | -3.42% | -8.08% | -- | 0.0% | 定投 | |||
41 | 007178 | 浙商中华预期高股息A | 2024-07-22 | 1.0038 | 0.61% | -3.07% | -7.61% | -- | 0.12% | 定投 | |||
42 | 008124 | 中邮中证500指数增强C | 2024-07-22 | 1.0600 | -2.98% | -8.45% | -13.25% | -- | 0.0% | 定投 | |||
43 | 006440 | 中信建投中证500增强A | 2024-07-22 | 1.1949 | -7.60% | -12.45% | -15.85% | -- | 0.10% | 定投 | |||
44 | 006441 | 中信建投中证500增强C | 2024-07-22 | 1.1799 | -7.75% | -12.71% | -16.22% | -- | 0.0% | 定投 | |||
45 | 008259 | 中银证券中证500ETF联接C | 2024-07-22 | 0.9774 | -8.18% | -13.24% | -16.77% | -- | 0.0% | 定投 | |||
46 | 008258 | 中银证券中证500ETF联接A | 2024-07-22 | 0.9856 | -8.09% | -13.06% | -16.53% | -- | 0.12% | 定投 | |||
47 | 010154 | 中加中证500指数增强C | 2024-07-22 | 0.8053 | -6.86% | -11.53% | -15.59% | -- | 0.0% | 定投 | |||
48 | 010153 | 中加中证500指数增强A | 2024-07-22 | 0.8148 | -6.72% | -11.27% | -15.23% | -- | 0.10% | 定投 | |||
49 | 009727 | 招商中证500等权重指数增强C | 2024-07-22 | 1.0900 | -4.49% | -7.80% | -8.64% | -- | 0.0% | 定投 | |||
50 | 009726 | 招商中证500等权重指数增强A | 2024-07-22 | 1.1215 | -4.08% | -7.04% | -7.52% | -- | 0.15% | 定投 | |||
51 | 011853 | 招商中证消费龙头指数增强A | 2024-07-22 | 0.7088 | -5.21% | -9.64% | -13.96% | -- | 0.12% | 定投 | |||
52 | 011854 | 招商中证消费龙头指数增强C | 2024-07-22 | 0.6999 | -5.41% | -10.00% | -14.46% | -- | 0.0% | 定投 | |||
53 | 011966 | 招商中证光伏产业指数A | 2024-07-22 | 0.4809 | -19.95% | -34.14% | -39.81% | -- | 0.12% | 定投 | |||
54 | 011967 | 招商中证光伏产业指数C | 2024-07-22 | 0.4749 | -20.12% | -34.38% | -40.14% | -- | 0.0% | 定投 | |||
55 | 012417 | 招商国证生物医药指数C | 2024-07-22 | 0.3635 | -16.71% | -27.54% | -36.46% | -- | 0.0% | 定投 | |||
56 | 012414 | 招商中证白酒指数C | 2024-07-22 | 0.8113 | -15.28% | -21.52% | -24.86% | -- | 0.0% | 定投 | |||
57 | 013196 | 招商中证新能源汽车指数C | 2024-07-22 | 0.4326 | -14.62% | -28.19% | -- | -- | 0.0% | 定投 | |||
58 | 013195 | 招商中证新能源汽车指数A | 2024-07-22 | 0.4376 | -14.45% | -27.93% | -- | -- | 0.12% | 定投 | |||
59 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-22 | 0.5689 | -4.09% | -13.78% | -- | -- | 0.0% | 定投 | |||
60 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-22 | 0.5756 | -3.88% | -13.44% | -- | -- | 0.12% | 定投 | |||
61 | 013273 | 招商沪深300地产等权重指数C | 2024-07-22 | 0.3359 | -21.06% | -34.24% | -- | -- | 0.0% | 定投 | |||
62 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-22 | 1.4751 | 2.31% | -2.64% | -- | -- | 0.0% | 定投 | |||
63 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-22 | 0.8052 | -10.30% | -16.30% | -- | -- | 0.0% | 定投 | |||
64 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-22 | 1.0033 | 2.28% | 3.30% | -- | -- | 0.0% | 定投 | |||
65 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-22 | 0.6938 | -3.69% | -6.70% | -- | -- | 0.0% | 定投 | |||
66 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-22 | 0.6577 | -6.40% | -10.63% | -- | -- | 0.0% | 定投 | |||
67 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-22 | 0.9527 | -0.67% | -5.26% | -- | -- | 0.0% | 定投 | |||
68 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-22 | 0.6621 | -2.15% | -6.20% | -- | -- | 0.0% | 定投 | |||
69 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-22 | 0.5608 | -14.93% | -19.14% | -- | -- | 0.0% | 定投 | |||
70 | 012900 | 招商创业板指数增强A | 2024-07-22 | 0.4913 | -6.13% | -16.41% | -- | -- | 0.12% | 定投 | |||
71 | 012901 | 招商创业板指数增强C | 2024-07-22 | 0.4862 | -6.31% | -16.71% | -- | -- | 0.0% | 定投 | |||
72 | 013596 | 招商中证煤炭等权指数C | 2024-07-22 | 1.6965 | -7.42% | -6.23% | -- | -- | 0.0% | 定投 | |||
73 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-22 | 0.8642 | -9.74% | -9.92% | -- | -- | 0.0% | 定投 | |||
74 | 014028 | 招商中证银行指数C | 2024-07-22 | 1.3177 | 12.55% | 15.99% | -- | -- | 0.0% | 定投 | |||
75 | 012644 | 招商中证红利ETF联接C | 2024-07-22 | 1.0548 | 2.29% | 5.42% | -- | -- | 0.0% | 定投 | |||
76 | 012643 | 招商中证红利ETF联接A | 2024-07-22 | 1.0573 | 2.34% | 5.52% | -- | -- | 0.06% | 定投 | |||
77 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0564 | 1.08% | 2.20% | -- | -- | 0.0% | 定投 | |||
78 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-22 | 1.5819 | 1.59% | -3.09% | -- | -- | 0.0% | 定投 | |||
79 | 015387 | 中欧沪深300指数增强A | 2024-07-22 | 0.8467 | 0.51% | -5.16% | -- | -- | 0.15% | 定投 | |||
80 | 015388 | 中欧沪深300指数增强C | 2024-07-22 | 0.8350 | 0.19% | -5.72% | -- | -- | 0.0% | 定投 |