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1 | 590007 | 中邮中证500指数增强A | 2024-08-26 | 1.0086 | -6.20% | -11.41% | -16.16% | -14.89% | 0.15% | 定投 | |||
2 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-08-26 | 0.8954 | -- | -- | -- | -- | -- | 定投 | |||
3 | 588300 | 招商中证科创创业50ETF | 2024-08-26 | 0.4273 | -11.96% | -21.27% | -28.55% | -- | -- | 定投 | |||
4 | 561990 | 招商沪深300增强策略ETF | 2024-08-26 | 0.7352 | -2.35% | -6.28% | -- | -- | -- | 定投 | |||
5 | 561980 | 招商中证半导体产业ETF | 2024-08-26 | 0.8686 | -7.64% | -- | -- | -- | -- | 定投 | |||
6 | 561960 | 招商中证国新央企股东回报ETF | 2024-08-26 | 1.0135 | 3.19% | -- | -- | -- | -- | 定投 | |||
7 | 561950 | 招商中证500增强策略ETF | 2024-08-26 | 0.8213 | -8.08% | -- | -- | -- | -- | 定投 | |||
8 | 561930 | 招商沪深300ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
9 | 561920 | 招商中证疫苗与生物技术ETF | 2024-08-26 | 0.5577 | -25.11% | -- | -- | -- | -- | 定投 | |||
10 | 561910 | 招商中证电池主题ETF | 2024-08-26 | 0.3802 | -18.80% | -33.18% | -41.76% | -- | -- | 定投 | |||
11 | 561900 | 招商沪深300ESG基准ETF | 2024-08-26 | 0.7123 | -2.87% | -6.63% | -11.17% | -- | -- | 定投 | |||
12 | 560990 | 中金科技先锋ETF | 2024-08-26 | 0.6658 | -9.29% | -17.81% | -- | -- | -- | 定投 | |||
13 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-08-26 | 0.6515 | -15.13% | -24.70% | -- | -- | -- | 定投 | |||
14 | 517900 | 招商中证银行AH价格优选ETF | 2024-08-26 | 1.1377 | 15.41% | 17.52% | -- | -- | -- | 定投 | |||
15 | 517550 | 招商中证沪港深消费龙头ETF | 2024-08-26 | 0.6344 | -10.52% | -16.25% | -- | -- | -- | 定投 | |||
16 | 516670 | 招商中证畜牧养殖ETF | 2024-08-26 | 0.5630 | -17.55% | -25.05% | -28.52% | -- | -- | 定投 | |||
17 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-08-26 | 0.4274 | -17.75% | -25.94% | -31.52% | -- | -- | 定投 | |||
18 | 515190 | 中银证券中证500ETF | 2024-08-26 | 0.9380 | -12.78% | -18.33% | -22.01% | -- | -- | 定投 | |||
19 | 515160 | 招商MSCI中国A股国际通ETF | 2024-08-26 | 1.0829 | -4.00% | -8.69% | -13.09% | -- | -- | 定投 | |||
20 | 515080 | 招商中证红利ETF | 2024-08-26 | 1.4377 | 0.42% | 3.83% | 6.31% | -- | -- | 定投 | |||
21 | 513990 | 招商上证港股通ETF | 2024-08-26 | 0.8058 | 5.24% | 2.06% | -1.64% | -- | -- | 定投 | |||
22 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-08-26 | 1.6158 | -0.75% | -3.85% | -5.36% | 7.97% | -- | 定投 | |||
23 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-08-26 | 106.9770 | 2.04% | -- | -- | -- | -- | 定投 | |||
24 | 510270 | 中银上证国企100ETF | 2024-08-26 | 1.2430 | 1.04% | 1.21% | -0.86% | 0.67% | -- | 定投 | |||
25 | 510160 | 中证南方小康产业指数ETF | 2024-08-26 | 0.7545 | 3.64% | 4.49% | 3.81% | 11.49% | -- | 定投 | |||
26 | 510150 | 招商上证消费80ETF | 2024-08-26 | 0.4447 | -13.45% | -19.91% | -25.13% | -24.83% | -- | 定投 | |||
27 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-26 | 1.7999 | 5.23% | 6.68% | 5.37% | 14.31% | 0.0% | 定投 | |||
28 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-26 | 1.8303 | 5.37% | 6.96% | 5.78% | 15.08% | 1.00% | 定投 | |||
29 | 399001 | 中海上证50指数增强 | 2024-08-26 | 1.1080 | -0.01% | -2.11% | -6.67% | -8.73% | 0.12% | 定投 | |||
30 | 217027 | 招商央视财经50指数A | 2024-08-26 | 2.5220 | -2.94% | -3.98% | -6.16% | -4.54% | 0.12% | 定投 | |||
31 | 217019 | 招商深证TMT50ETF联接A | 2024-08-26 | 1.4536 | -6.57% | -10.51% | -15.01% | -15.91% | 0.15% | 定投 | |||
32 | 217017 | 招商上证消费80ETF联接A | 2024-08-26 | 1.6713 | -12.82% | -19.02% | -24.05% | -23.77% | 0.15% | 定投 | |||
33 | 217016 | 招商深证100指数A | 2024-08-26 | 1.4090 | -8.77% | -15.79% | -21.81% | -22.01% | 0.12% | 定投 | |||
34 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-26 | 1.5305 | -1.81% | -5.95% | -11.26% | -10.18% | 0.15% | 定投 | |||
35 | 166007 | 中欧互通精选混合A | 2024-08-26 | 1.4512 | -2.08% | -4.56% | -10.25% | -5.52% | ![]() | 0.15% | 定投 | ||
36 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-08-26 | 0.6585 | -5.52% | -10.69% | -13.04% | -10.51% | 0.10% | 定投 | |||
37 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-26 | 0.6421 | -10.14% | -13.52% | -17.48% | -21.39% | 0.10% | 定投 | |||
38 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-26 | 0.5130 | -20.42% | -25.63% | -28.87% | -34.48% | 0.10% | 定投 | |||
39 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-26 | 0.5980 | -10.47% | -15.08% | -18.83% | -22.78% | 0.10% | 定投 | |||
40 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-26 | 1.0405 | 4.90% | 6.12% | 3.46% | 1.59% | 0.12% | 定投 | |||
41 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-26 | 1.3977 | -3.67% | -8.28% | -13.00% | 5.92% | 0.12% | 定投 | |||
42 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-26 | 0.7695 | -13.38% | -19.21% | -24.96% | -27.48% | 0.12% | 定投 | |||
43 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-26 | 0.9289 | -3.00% | -7.45% | -11.95% | -10.30% | 0.12% | 定投 | |||
44 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-26 | 1.2923 | -10.86% | -15.04% | -18.19% | -11.23% | 0.12% | 定投 | |||
45 | 163821 | 中银沪深300等权重指数(LOF) | 2024-08-26 | 1.4940 | -6.08% | -10.66% | -14.99% | -14.25% | 1.20% | 定投 | |||
46 | 163808 | 中银中证100指数增强 | 2024-08-26 | 1.5280 | -2.32% | -6.77% | -11.63% | -12.76% | ![]() | 1.50% | 定投 | ||
47 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-26 | 0.3290 | -22.72% | -32.69% | -40.99% | -47.49% | 0.10% | 定投 | |||
48 | 161725 | 招商中证白酒指数A | 2024-08-26 | 0.7294 | -21.16% | -27.52% | -30.85% | -22.25% | 0.10% | 定投 | |||
49 | 161724 | 招商中证煤炭等权指数A | 2024-08-26 | 1.6376 | -10.93% | -9.62% | -7.40% | 28.80% | 0.10% | 定投 | |||
50 | 161723 | 招商中证银行指数A | 2024-08-26 | 1.3662 | 14.94% | 19.22% | 18.18% | 20.57% | 0.10% | 定投 | |||
51 | 161721 | 招商沪深300地产等权重指数A | 2024-08-26 | 0.3276 | -20.83% | -34.73% | -42.08% | -49.85% | 0.10% | 定投 | |||
52 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-26 | 0.8556 | -9.59% | -10.34% | -14.42% | -17.69% | 0.10% | 定投 | |||
53 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-08-26 | 1.3137 | -8.22% | -10.98% | -13.58% | 3.95% | 0.12% | 定投 | |||
54 | 159991 | 招商创业板大盘ETF | 2024-08-26 | 0.3263 | -13.88% | -23.66% | -31.03% | -- | -- | 定投 | |||
55 | 159975 | 招商深证100ETF | 2024-08-26 | 0.4557 | -8.76% | -15.89% | -21.88% | -- | -- | 定投 | |||
56 | 159909 | 招商深证TMT50ETF | 2024-08-26 | 0.5133 | -6.84% | -10.89% | -15.56% | -16.38% | -- | 定投 | |||
57 | 159899 | 招商中证全指软件ETF | 2024-08-26 | 0.4820 | -26.35% | -33.95% | -36.62% | -- | -- | 定投 | |||
58 | 159898 | 招商中证全指医疗器械ETF | 2024-08-26 | 0.4444 | -16.18% | -23.35% | -28.26% | -- | -- | 定投 | |||
59 | 159890 | 招商中证云计算ETF | 2024-08-26 | 0.7309 | -17.40% | -19.30% | -19.21% | -- | -- | 定投 | |||
60 | 159849 | 招商中证生物科技主题ETF | 2024-08-26 | 0.4047 | -18.70% | -26.56% | -33.62% | -- | -- | 定投 | |||
61 | 159843 | 招商国证食品饮料ETF | 2024-08-26 | 0.5626 | -16.99% | -23.05% | -26.42% | -- | -- | 定投 | |||
62 | 159821 | 中银证券创业板ETF | 2024-08-26 | 0.5759 | -14.66% | -24.23% | -31.57% | -- | -- | 定投 | |||
63 | 159779 | 招商中证消费电子主题ETF | 2024-08-26 | 0.5807 | -1.93% | -6.94% | -- | -- | -- | 定投 | |||
64 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
65 | 159701 | 招商中证物联网主题ETF | 2024-08-26 | 0.6142 | -8.44% | -11.77% | -- | -- | -- | 定投 | |||
66 | 159690 | 招商中证有色金属矿业主题ETF | 2024-08-26 | 0.9142 | -3.60% | -- | -- | -- | -- | 定投 | |||
67 | 159680 | 招商中证1000增强策略ETF | 2024-08-26 | 0.8239 | -11.95% | -- | -- | -- | -- | 定投 | |||
68 | 159641 | 招商中证上海环交所碳中和ETF | 2024-08-26 | 0.6802 | -5.01% | -12.60% | -- | -- | -- | 定投 | |||
69 | 159631 | 招商中证100ETF | 2024-08-26 | 0.8448 | -2.14% | -6.16% | -- | -- | -- | 定投 | |||
70 | 159552 | 招商中证2000增强策略ETF | 2024-08-26 | 0.9537 | -- | -- | -- | -- | -- | 定投 | |||
71 | 159337 | 中证500ETF基金 | -- | -- | -- | -- | -- | -- | 定投 | ||||
72 | 021890 | 中欧中证A50指数C | 2024-08-26 | 1.0009 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 021889 | 中欧中证A50指数A | 2024-08-26 | 1.0011 | -- | -- | -- | -- | 1.00% | 定投 | |||
74 | 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2024-08-26 | 0.9865 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2024-08-26 | 0.9865 | -- | -- | -- | -- | 1.00% | 定投 | |||
76 | 021851 | 中银沪深300指数增强E | 2024-08-26 | 1.0186 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 2024-08-26 | 0.9135 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 2024-08-26 | 0.9136 | -- | -- | -- | -- | 1.00% | 定投 | |||
79 | 021661 | 中欧上证科创板100指数发起C | 2024-08-26 | 0.9095 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 021660 | 中欧上证科创板100指数发起A | 2024-08-26 | 0.9097 | -- | -- | -- | -- | 1.00% | 定投 |