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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 012900 | 招商创业板指数增强A | 2024-07-23 | 0.4777 | -6.13% | -16.41% | -- | -- | 0.12% | 定投 | |||
33 | 012901 | 招商创业板指数增强C | 2024-07-23 | 0.4727 | -6.31% | -16.71% | -- | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 12.55% | 15.99% | -- | -- | 0.0% | 定投 | |||
37 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 2.29% | 5.42% | -- | -- | 0.0% | 定投 | |||
38 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 2.34% | 5.52% | -- | -- | 0.06% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 015387 | 中欧沪深300指数增强A | 2024-07-23 | 0.8294 | 0.51% | -5.16% | -- | -- | 0.15% | 定投 | |||
42 | 015388 | 中欧沪深300指数增强C | 2024-07-23 | 0.8179 | 0.19% | -5.72% | -- | -- | 0.0% | 定投 | |||
43 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-23 | 0.7702 | -8.78% | -16.58% | -- | -- | 0.0% | 定投 | |||
44 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-23 | 0.7778 | -8.59% | -16.25% | -- | -- | 0.12% | 定投 | |||
45 | 015453 | 中欧中证500指数增强A | 2024-07-23 | 0.8102 | -5.81% | -9.87% | -- | -- | 0.15% | 定投 | |||
46 | 015454 | 中欧中证500指数增强C | 2024-07-23 | 0.7995 | -6.11% | -10.41% | -- | -- | 0.0% | 定投 | |||
47 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0474 | 1.13% | 2.27% | -- | -- | 0.0% | 定投 | |||
48 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0455 | 1.35% | 2.38% | -- | -- | 0.0% | 定投 | |||
49 | 015785 | 中信建投中证1000指数增强C | 2024-07-23 | 0.8127 | -8.42% | -12.29% | -- | -- | 0.0% | 定投 | |||
50 | 015784 | 中信建投中证1000指数增强A | 2024-07-23 | 0.8195 | -8.23% | -11.94% | -- | -- | 0.15% | 定投 | |||
51 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0415 | 1.08% | 2.17% | -- | -- | 0.0% | 定投 | |||
52 | 016019 | 招商中证电池主题ETF联接A | 2024-07-23 | 0.4455 | -12.28% | -26.98% | -- | -- | 0.12% | 定投 | |||
53 | 016020 | 招商中证电池主题ETF联接C | 2024-07-23 | 0.4418 | -12.47% | -27.25% | -- | -- | 0.0% | 定投 | |||
54 | 015062 | 中信建投沪深300指数增强C | 2024-07-23 | 0.8867 | 0.27% | -- | -- | -- | 0.0% | 定投 | |||
55 | 015061 | 中信建投沪深300指数增强A | 2024-07-23 | 0.8938 | 0.48% | -- | -- | -- | 0.15% | 定投 | |||
56 | 016277 | 招商中证800指数增强C | 2024-07-23 | 0.8596 | -1.91% | -- | -- | -- | 0.0% | 定投 | |||
57 | 016276 | 招商中证800指数增强A | 2024-07-23 | 0.8679 | -1.64% | -- | -- | -- | 0.12% | 定投 | |||
58 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-23 | 0.9316 | 7.79% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-23 | 0.9337 | 7.96% | -- | -- | -- | 0.12% | 定投 | |||
60 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0110 | 0.32% | -- | -- | -- | 0.0% | 定投 | |||
61 | 017518 | 招商北证50成份指数发起式C | 2024-07-23 | 0.7950 | -10.57% | -- | -- | -- | 0.0% | 定投 | |||
62 | 017517 | 招商北证50成份指数发起式A | 2024-07-23 | 0.7988 | -10.42% | -- | -- | -- | 0.12% | 定投 | |||
63 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-23 | 1.1152 | 11.86% | -- | -- | -- | 0.12% | 定投 | |||
64 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-23 | 1.1100 | 11.67% | -- | -- | -- | 0.0% | 定投 | |||
65 | 017920 | 中欧中证1000指数增强C | 2024-07-23 | 0.7665 | -10.58% | -- | -- | -- | 0.0% | 定投 | |||
66 | 017919 | 中欧中证1000指数增强A | 2024-07-23 | 0.7730 | -10.29% | -- | -- | -- | 0.15% | 定投 | |||
67 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-23 | 0.7881 | -2.52% | -- | -- | -- | 0.0% | 定投 | |||
68 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-23 | 0.7909 | -2.40% | -- | -- | -- | 0.10% | 定投 | |||
69 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-23 | 0.5523 | -22.27% | -- | -- | -- | 0.0% | 定投 | |||
70 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-23 | 0.5548 | -22.11% | -- | -- | -- | 0.12% | 定投 | |||
71 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-23 | 0.7873 | -9.86% | -- | -- | -- | 0.0% | 定投 | |||
72 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-23 | 0.7908 | -9.67% | -- | -- | -- | 0.12% | 定投 | |||
73 | 018663 | 中欧国证2000指数增强A | 2024-07-23 | 0.7803 | -11.87% | -- | -- | -- | 0.15% | 定投 | |||
74 | 018664 | 中欧国证2000指数增强C | 2024-07-23 | 0.7755 | -12.16% | -- | -- | -- | 0.0% | 定投 | |||
75 | 018787 | 招商国证2000指数增强C | 2024-07-23 | 0.8474 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018786 | 招商国证2000指数增强A | 2024-07-23 | 0.8507 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 018234 | 浙商中证1000指数增强C | 2024-07-22 | 0.8330 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 018233 | 浙商中证1000指数增强A | 2024-07-22 | 0.8358 | -- | -- | -- | -- | 0.15% | 定投 | |||
79 | 019919 | 招商中证2000指数增强C | 2024-07-23 | 0.8483 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019918 | 招商中证2000指数增强A | 2024-07-23 | 0.8497 | -- | -- | -- | -- | 0.12% | 定投 |