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1 | 006342 | 中金MSCI质量C | 2024-07-23 | 1.4296 | -11.98% | -19.89% | -25.29% | -24.31% | 0.0% | 定投 | |||
2 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | -14.76% | -18.82% | -22.55% | -28.20% | 0.10% | 定投 | |||
3 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -16.67% | -27.47% | -36.37% | -42.01% | 0.10% | 定投 | |||
4 | 161721 | 招商沪深300地产等权重指数A | 2024-07-23 | 0.3310 | -21.02% | -34.18% | -41.24% | -48.90% | 0.10% | 定投 | |||
5 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
6 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
7 | 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 | |||
8 | 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 | |||
9 | 159975 | 招商深证100ETF | 2024-07-23 | 0.4787 | -2.88% | -10.32% | -16.59% | -- | -- | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 2.73% | 6.45% | 9.03% | -- | -- | 定投 | |||
13 | 008113 | 中泰中证500指数增强C | 2024-07-23 | 1.0611 | -7.43% | -12.71% | -16.42% | -- | 0.0% | 定投 | |||
14 | 008112 | 中泰中证500指数增强A | 2024-07-23 | 1.0809 | -7.24% | -12.37% | -15.93% | -- | 1.00% | 定投 | |||
15 | 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 | |||
16 | 008124 | 中邮中证500指数增强C | 2024-07-23 | 1.0330 | -2.98% | -8.45% | -13.25% | -- | 0.0% | 定投 | |||
17 | 159991 | 招商创业板大盘ETF | 2024-07-23 | 0.3536 | -5.91% | -16.63% | -24.49% | -- | -- | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 515190 | 中银证券中证500ETF | 2024-07-23 | 0.9740 | -8.55% | -13.74% | -17.33% | -- | -- | 定投 | |||
21 | 006441 | 中信建投中证500增强C | 2024-07-23 | 1.1508 | -7.75% | -12.71% | -16.22% | -- | 0.0% | 定投 | |||
22 | 006440 | 中信建投中证500增强A | 2024-07-23 | 1.1654 | -7.60% | -12.45% | -15.85% | -- | 0.10% | 定投 | |||
23 | 008259 | 中银证券中证500ETF联接C | 2024-07-23 | 0.9506 | -8.18% | -13.24% | -16.77% | -- | 0.0% | 定投 | |||
24 | 008258 | 中银证券中证500ETF联接A | 2024-07-23 | 0.9586 | -8.09% | -13.06% | -16.53% | -- | 0.12% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 513990 | 招商上证港股通ETF | 2024-07-23 | 0.7906 | 5.12% | 2.03% | -2.22% | -- | -- | 定投 | |||
28 | 159821 | 中银证券创业板ETF | 2024-07-23 | 0.6211 | -7.34% | -17.63% | -25.43% | -- | -- | 定投 | |||
29 | 010154 | 中加中证500指数增强C | 2024-07-23 | 0.7861 | -6.86% | -11.53% | -15.59% | -- | 0.0% | 定投 | |||
30 | 010153 | 中加中证500指数增强A | 2024-07-23 | 0.7954 | -6.72% | -11.27% | -15.23% | -- | 0.10% | 定投 | |||
31 | 009727 | 招商中证500等权重指数增强C | 2024-07-23 | 1.0618 | -4.49% | -7.80% | -8.64% | -- | 0.0% | 定投 | |||
32 | 009726 | 招商中证500等权重指数增强A | 2024-07-23 | 1.0925 | -4.08% | -7.04% | -7.52% | -- | 0.15% | 定投 | |||
33 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-23 | 0.4552 | -12.37% | -20.75% | -26.61% | -- | -- | 定投 | |||
34 | 159843 | 招商国证食品饮料ETF | 2024-07-23 | 0.5974 | -11.57% | -17.48% | -20.79% | -- | -- | 定投 | |||
35 | 159849 | 招商中证生物科技主题ETF | 2024-07-23 | 0.4274 | -13.31% | -21.63% | -29.24% | -- | -- | 定投 | |||
36 | 516670 | 招商中证畜牧养殖ETF | 2024-07-23 | 0.6074 | -9.23% | -17.31% | -20.34% | -- | -- | 定投 | |||
37 | 159890 | 招商中证云计算ETF | 2024-07-23 | 0.7970 | -10.80% | -10.29% | -10.90% | -- | -- | 定投 | |||
38 | 011853 | 招商中证消费龙头指数增强A | 2024-07-23 | 0.6869 | -5.21% | -9.64% | -13.96% | -- | 0.12% | 定投 | |||
39 | 011854 | 招商中证消费龙头指数增强C | 2024-07-23 | 0.6783 | -5.41% | -10.00% | -14.46% | -- | 0.0% | 定投 | |||
40 | 159898 | 招商中证全指医疗器械ETF | 2024-07-23 | 0.4781 | -9.92% | -17.29% | -22.75% | -- | -- | 定投 | |||
41 | 011966 | 招商中证光伏产业指数A | 2024-07-23 | 0.4692 | -19.95% | -34.14% | -39.81% | -- | 0.12% | 定投 | |||
42 | 011967 | 招商中证光伏产业指数C | 2024-07-23 | 0.4633 | -20.12% | -34.38% | -40.14% | -- | 0.0% | 定投 | |||
43 | 012417 | 招商国证生物医药指数C | 2024-07-23 | 0.3502 | -16.71% | -27.54% | -36.46% | -- | 0.0% | 定投 | |||
44 | 012414 | 招商中证白酒指数C | 2024-07-23 | 0.7778 | -15.28% | -21.52% | -24.86% | -- | 0.0% | 定投 | |||
45 | 159899 | 招商中证全指软件ETF | 2024-07-23 | 0.5115 | -23.30% | -29.18% | -32.05% | -- | -- | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 561900 | 招商沪深300ESG基准ETF | 2024-07-23 | 0.7344 | 1.23% | -2.58% | -7.41% | -- | -- | 定投 | |||
49 | 588300 | 招商中证科创创业50ETF | 2024-07-23 | 0.4599 | -4.10% | -14.17% | -22.15% | -- | -- | 定投 | |||
50 | 561910 | 招商中证电池主题ETF | 2024-07-23 | 0.4012 | -13.05% | -28.41% | -- | -- | -- | 定投 | |||
51 | 013196 | 招商中证新能源汽车指数C | 2024-07-23 | 0.4190 | -14.62% | -28.19% | -- | -- | 0.0% | 定投 | |||
52 | 013195 | 招商中证新能源汽车指数A | 2024-07-23 | 0.4239 | -14.45% | -27.93% | -- | -- | 0.12% | 定投 | |||
53 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-23 | 0.5565 | -3.88% | -13.44% | -- | -- | 0.12% | 定投 | |||
54 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-23 | 0.5501 | -4.09% | -13.78% | -- | -- | 0.0% | 定投 | |||
55 | 013273 | 招商沪深300地产等权重指数C | 2024-07-23 | 0.3301 | -21.06% | -34.24% | -- | -- | 0.0% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-23 | 0.7800 | -10.30% | -16.30% | -- | -- | 0.0% | 定投 | |||
59 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-23 | 0.6710 | -3.69% | -6.70% | -- | -- | 0.0% | 定投 | |||
60 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-23 | 0.6492 | -6.40% | -10.63% | -- | -- | 0.0% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-23 | 0.5445 | -14.93% | -19.14% | -- | -- | 0.0% | 定投 | |||
64 | 159701 | 招商中证物联网主题ETF | 2024-07-23 | 0.6720 | 2.16% | -0.91% | -- | -- | -- | 定投 | |||
65 | 012900 | 招商创业板指数增强A | 2024-07-23 | 0.4777 | -6.13% | -16.41% | -- | -- | 0.12% | 定投 | |||
66 | 012901 | 招商创业板指数增强C | 2024-07-23 | 0.4727 | -6.31% | -16.71% | -- | -- | 0.0% | 定投 | |||
67 | 013596 | 招商中证煤炭等权指数C | 2024-07-23 | 1.6693 | -7.42% | -6.23% | -- | -- | 0.0% | 定投 | |||
68 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-23 | 0.8449 | -9.74% | -9.92% | -- | -- | 0.0% | 定投 | |||
69 | 159779 | 招商中证消费电子主题ETF | 2024-07-23 | 0.6257 | 8.49% | 3.10% | -- | -- | -- | 定投 | |||
70 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 12.55% | 15.99% | -- | -- | 0.0% | 定投 | |||
71 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
72 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 2.29% | 5.42% | -- | -- | 0.0% | 定投 | |||
73 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 2.34% | 5.52% | -- | -- | 0.06% | 定投 | |||
74 | 561990 | 招商沪深300增强策略ETF | 2024-07-23 | 0.7511 | 1.17% | -2.88% | -- | -- | -- | 定投 | |||
75 | 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 | |||
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 | 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 | |||
78 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-23 | 1.1038 | 12.93% | 14.25% | -- | -- | -- | 定投 | |||
79 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-23 | 0.6506 | -6.43% | -12.39% | -- | -- | -- | 定投 | |||
80 | 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 |