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1 | 161724 | 招商中证煤炭等权指数A | 2024-07-03 | 1.8705 | 3.24% | 4.16% | 10.02% | 53.06% | 0.10% | 定投 | |||
2 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-03 | 1.5086 | 3.35% | -1.44% | -5.70% | 17.95% | 0.12% | 定投 | |||
3 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-03 | 1.8443 | 6.65% | 8.47% | 7.33% | 17.61% | 1.00% | 定投 | |||
4 | 161723 | 招商中证银行指数A | 2024-07-03 | 1.3063 | 13.09% | 16.31% | 14.79% | 17.27% | 0.10% | 定投 | |||
5 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-03 | 1.8143 | 6.50% | 8.18% | 6.91% | 16.81% | 0.0% | 定投 | |||
6 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-03 | 1.4302 | -0.69% | -3.29% | -4.76% | 16.14% | 0.12% | 定投 | |||
7 | 510160 | 中证南方小康产业指数ETF | 2024-07-03 | 0.7789 | 6.55% | 8.05% | 7.48% | 15.78% | -- | 定投 | |||
8 | 510270 | 中银上证国企100ETF | 2024-07-03 | 1.2840 | 4.40% | 4.64% | 2.45% | 4.41% | -- | 定投 | |||
9 | 001884 | 中欧互通精选混合E | 2024-07-03 | 1.5649 | 4.44% | 1.11% | -4.87% | 2.14% | 0.15% | 定投 | |||
10 | 166007 | 中欧互通精选混合A | 2024-07-03 | 1.5508 | 4.44% | 1.10% | -4.88% | 2.13% | ![]() | 0.15% | 定投 | ||
11 | 004194 | 招商中证1000指数增强A | 2024-07-03 | 1.2907 | -8.43% | -11.64% | -11.87% | 1.24% | 0.12% | 定投 | |||
12 | 004195 | 招商中证1000指数增强C | 2024-07-03 | 1.2676 | -8.63% | -12.00% | -12.41% | 0.12% | 0.0% | 定投 | |||
13 | 003016 | 中金中证500A | 2024-07-03 | 1.4473 | -5.61% | -9.52% | -12.19% | -0.79% | 1.00% | 定投 | |||
14 | 217027 | 招商央视财经50指数A | 2024-07-03 | 2.5919 | -1.39% | -1.75% | -4.10% | -1.22% | 0.12% | 定投 | |||
15 | 004192 | 招商中证500指数增强A | 2024-07-03 | 1.1893 | -3.94% | -6.69% | -8.80% | -1.67% | 0.12% | 定投 | |||
16 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-03 | 1.0018 | 1.36% | 2.75% | -0.06% | -1.69% | 0.12% | 定投 | |||
17 | 003578 | 中金中证500C | 2024-07-03 | 1.4237 | -5.81% | -9.89% | -12.72% | -1.90% | 0.0% | 定投 | |||
18 | 004410 | 招商央视财经50指数C | 2024-07-03 | 2.5198 | -1.60% | -2.16% | -4.68% | -2.25% | 0.0% | 定投 | |||
19 | 004193 | 招商中证500指数增强C | 2024-07-03 | 1.1656 | -4.15% | -7.08% | -9.36% | -2.72% | 0.0% | 定投 | |||
20 | 002076 | 浙商中证500增强A | 2024-07-03 | 1.3058 | -5.70% | -10.29% | -14.37% | -3.02% | ![]() | 0.15% | 定投 | ||
21 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-03 | 1.3859 | -6.51% | -9.81% | -12.63% | -3.10% | 0.12% | 定投 | |||
22 | 007386 | 浙商中证500增强C | 2024-07-03 | 1.2838 | -5.88% | -10.61% | -14.82% | -3.94% | 0.0% | 定投 | |||
23 | 003015 | 中金沪深300A | 2024-07-03 | 1.4971 | 0.00% | -2.59% | -7.00% | -4.25% | 1.00% | 定投 | |||
24 | 004881 | 中银沪深300指数增强A | 2024-07-03 | 1.0552 | 0.78% | -2.60% | -8.10% | -4.98% | ![]() | 1.20% | 定投 | ||
25 | 003579 | 中金沪深300C | 2024-07-03 | 1.5060 | -0.21% | -2.98% | -7.54% | -5.21% | 0.0% | 定投 | |||
26 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-03 | 0.6874 | -3.86% | -7.10% | -8.74% | -6.31% | 0.10% | 定投 | |||
27 | 004190 | 招商沪深300指数增强A | 2024-07-03 | 1.3729 | -0.95% | -4.17% | -8.56% | -6.95% | 0.12% | 定投 | |||
28 | 399001 | 中海上证50指数增强 | 2024-07-03 | 1.1250 | 0.99% | -1.33% | -6.02% | -7.17% | 0.12% | 定投 | |||
29 | 590007 | 中邮中证500指数增强A | 2024-07-03 | 1.0845 | -0.50% | -5.77% | -10.36% | -7.47% | 0.15% | 定投 | |||
30 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-03 | 1.5680 | -0.77% | -4.97% | -10.35% | -7.51% | 0.15% | 定投 | |||
31 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.2146 | -1.96% | -6.22% | -10.35% | -7.82% | 0.12% | 定投 | |||
32 | 004191 | 招商沪深300指数增强C | 2024-07-03 | 1.3366 | -1.16% | -4.56% | -9.09% | -7.90% | 0.0% | 定投 | |||
33 | 217019 | 招商深证TMT50ETF联接A | 2024-07-03 | 1.5782 | -1.13% | -3.62% | -9.04% | -8.02% | 0.15% | 定投 | |||
34 | 159909 | 招商深证TMT50ETF | 2024-07-03 | 0.5600 | -1.02% | -3.58% | -9.24% | -8.03% | -- | 定投 | |||
35 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-03 | 0.9475 | -2.94% | -6.95% | -11.34% | -8.43% | 0.12% | 定投 | |||
36 | 004409 | 招商深证TMT50ETF联接C | 2024-07-03 | 1.5376 | -1.33% | -4.02% | -9.57% | -8.95% | 0.0% | 定投 | |||
37 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-03 | 1.1774 | -2.22% | -6.69% | -11.00% | -8.99% | 0.0% | 定投 | |||
38 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-03 | 1.5520 | -4.40% | -8.34% | -12.68% | -10.35% | 1.20% | 定投 | |||
39 | 163808 | 中银中证100指数增强 | 2024-07-03 | 1.5680 | -1.56% | -5.76% | -10.71% | -10.64% | ![]() | 1.50% | 定投 | ||
40 | 161725 | 招商中证白酒指数A | 2024-07-03 | 0.8096 | -16.91% | -22.56% | -25.45% | -13.37% | 0.10% | 定投 | |||
41 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-03 | 0.6830 | -7.10% | -8.71% | -13.20% | -16.05% | 0.10% | 定投 | |||
42 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-03 | 0.6424 | -7.50% | -10.06% | -14.61% | -17.35% | 0.10% | 定投 | |||
43 | 217016 | 招商深证100指数A | 2024-07-03 | 1.4819 | -6.79% | -13.47% | -19.52% | -17.90% | 0.12% | 定投 | |||
44 | 004408 | 招商深证100指数C | 2024-07-03 | 1.4423 | -7.00% | -13.81% | -19.98% | -18.74% | 0.0% | 定投 | |||
45 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-03 | 0.8427 | -13.21% | -12.86% | -16.73% | -19.46% | 0.10% | 定投 | |||
46 | 217017 | 招商上证消费80ETF联接A | 2024-07-03 | 1.7542 | -11.95% | -17.99% | -22.91% | -20.41% | 0.15% | 定投 | |||
47 | 004407 | 招商上证消费80ETF联接C | 2024-07-03 | 1.7015 | -12.13% | -18.31% | -23.35% | -21.23% | 0.0% | 定投 | |||
48 | 510150 | 招商上证消费80ETF | 2024-07-03 | 0.4680 | -12.53% | -18.82% | -23.95% | -21.33% | -- | 定投 | |||
49 | 006341 | 中金MSCI质量A | 2024-07-03 | 1.4562 | -14.96% | -22.28% | -27.34% | -25.41% | 1.00% | 定投 | |||
50 | 006342 | 中金MSCI质量C | 2024-07-03 | 1.4394 | -15.07% | -22.47% | -27.60% | -25.88% | 0.0% | 定投 | |||
51 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-03 | 0.7720 | -15.81% | -20.93% | -26.63% | -26.96% | 0.12% | 定投 | |||
52 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-03 | 0.5576 | -17.02% | -19.43% | -23.15% | -28.29% | 0.10% | 定投 | |||
53 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-03 | 0.3477 | -21.53% | -31.64% | -40.03% | -44.45% | 0.10% | 定投 | |||
54 | 161721 | 招商沪深300地产等权重指数A | 2024-07-03 | 0.3386 | -24.31% | -36.32% | -42.66% | -49.89% | 0.10% | 定投 | |||
55 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-03 | 1.5511 | -1.04% | -5.45% | -- | -- | 0.0% | 定投 | |||
56 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-03 | 0.7934 | -12.92% | -- | -- | -- | 0.12% | 定投 | |||
57 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-03 | 0.7901 | -13.11% | -- | -- | -- | 0.0% | 定投 | |||
58 | 561990 | 招商沪深300增强策略ETF | 2024-07-03 | 0.7548 | -1.42% | -5.05% | -- | -- | -- | 定投 | |||
59 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-03 | 0.9694 | 1.13% | -- | -- | -- | -- | 定投 | |||
60 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-03 | 1.3695 | -6.71% | -10.18% | -- | -- | 0.0% | 定投 | |||
61 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-03 | 0.9367 | -3.14% | -7.32% | -- | -- | 0.0% | 定投 | |||
62 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-03 | 0.6353 | -7.69% | -10.42% | -- | -- | 0.0% | 定投 | |||
63 | 014227 | 中银中证800指数型发起式C | 2024-07-03 | 0.7828 | -3.79% | -7.25% | -- | -- | 0.0% | 定投 | |||
64 | 014226 | 中银中证800指数型发起式A | 2024-07-03 | 0.7908 | -3.58% | -6.86% | -- | -- | 1.20% | 定投 | |||
65 | 561980 | 招商中证半导体产业ETF | 2024-07-03 | 0.9127 | -- | -- | -- | -- | -- | 定投 | |||
66 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-03 | 0.7634 | -15.99% | -21.25% | -- | -- | 0.0% | 定投 | |||
67 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-03 | 0.9905 | 1.13% | 2.31% | -- | -- | 0.0% | 定投 | |||
68 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-03 | 0.6754 | -7.29% | -9.08% | -- | -- | 0.0% | 定投 | |||
69 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-03 | 0.5514 | -17.18% | -19.75% | -- | -- | 0.0% | 定投 | |||
70 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-03 | 1.4918 | 3.12% | -1.84% | -- | -- | 0.0% | 定投 | |||
71 | 007431 | 浙商之江凤凰联接A | 2024-07-03 | 1.5569 | 2.12% | -0.23% | -0.83% | -- | 0.08% | 定投 | |||
72 | 019292 | 浙商之江凤凰联接C | 2024-07-03 | 1.5542 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 018786 | 招商国证2000指数增强A | 2024-07-03 | 0.8919 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 018787 | 招商国证2000指数增强C | 2024-07-03 | 0.8887 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-03 | 0.6797 | -4.06% | -7.48% | -- | -- | 0.0% | 定投 | |||
76 | 159898 | 招商中证全指医疗器械ETF | 2024-07-03 | 0.4796 | -13.35% | -20.03% | -25.31% | -- | -- | 定投 | |||
77 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0557 | 1.11% | 2.23% | -- | -- | 0.0% | 定投 | |||
78 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0455 | 1.30% | 2.43% | -- | -- | 0.0% | 定投 | |||
79 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0185 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 008124 | 中邮中证500指数增强C | 2024-07-03 | 1.0853 | -0.66% | -6.05% | -10.75% | -- | 0.0% | 定投 |