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1 | 020161 | 中信保诚沪深300指数增强C | 2024-08-27 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-08-27 | 1.0166 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-08-27 | 1.0052 | -- | -- | -- | -- | 0.05% | 定投 | |||
4 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-08-27 | 1.0727 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-08-27 | 1.0702 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020481 | 招商中证机器人指数型发起式A | 2024-08-27 | 0.8606 | -- | -- | -- | -- | 0.12% | 定投 | |||
7 | 020482 | 招商中证机器人指数型发起式C | 2024-08-27 | 0.8590 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-08-27 | 1.0119 | -- | -- | -- | -- | 0.04% | 定投 | |||
9 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-08-27 | 1.0192 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-08-27 | 1.3068 | -7.95% | -10.23% | -12.57% | 5.04% | 0.12% | 定投 | |||
11 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-27 | 0.8480 | -9.98% | -10.25% | -13.91% | -17.21% | 0.10% | 定投 | |||
12 | 161721 | 招商沪深300地产等权重指数A | 2024-08-27 | 0.3159 | -20.35% | -34.03% | -41.26% | -49.13% | 0.10% | 定投 | |||
13 | 161723 | 招商中证银行指数A | 2024-08-27 | 1.3697 | 14.88% | 19.53% | 18.78% | 21.00% | 0.10% | 定投 | |||
14 | 161724 | 招商中证煤炭等权指数A | 2024-08-27 | 1.6539 | -10.51% | -8.89% | -6.25% | 29.71% | 0.10% | 定投 | |||
15 | 161725 | 招商中证白酒指数A | 2024-08-27 | 0.7264 | -22.18% | -28.08% | -31.28% | -22.84% | 0.10% | 定投 | |||
16 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-27 | 0.3280 | -22.19% | -32.19% | -40.48% | -47.11% | 0.10% | 定投 | |||
17 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-27 | 1.2794 | -10.97% | -14.92% | -17.78% | -10.80% | 0.12% | 定投 | |||
18 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-27 | 0.9255 | -3.18% | -7.31% | -11.59% | -10.04% | 0.12% | 定投 | |||
19 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-27 | 0.7688 | -13.44% | -19.14% | -24.70% | -27.33% | 0.12% | 定投 | |||
20 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-27 | 1.3808 | -3.16% | -7.20% | -11.74% | 7.26% | 0.12% | 定投 | |||
21 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-27 | 1.0403 | 4.79% | 6.41% | 4.12% | 2.16% | 0.12% | 定投 | |||
22 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-27 | 0.5892 | -10.01% | -14.69% | -18.16% | -22.29% | 0.10% | 定投 | |||
23 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-27 | 0.5043 | -20.18% | -25.26% | -28.10% | -33.84% | 0.10% | 定投 | |||
24 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-27 | 0.6294 | -9.79% | -13.00% | -16.66% | -20.75% | 0.10% | 定投 | |||
25 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-08-27 | 0.6506 | -5.45% | -10.08% | -12.32% | -9.73% | 0.10% | 定投 | |||
26 | 166007 | 中欧互通精选混合A | 2024-08-27 | 1.4497 | -2.45% | -4.57% | -10.01% | -5.33% | ![]() | 0.15% | 定投 | ||
27 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-27 | 1.5214 | -2.05% | -5.83% | -10.95% | -9.95% | 0.15% | 定投 | |||
28 | 217016 | 招商深证100指数A | 2024-08-27 | 1.3958 | -8.79% | -15.53% | -21.35% | -21.69% | 0.12% | 定投 | |||
29 | 217017 | 招商上证消费80ETF联接A | 2024-08-27 | 1.6649 | -13.48% | -19.43% | -24.32% | -24.09% | 0.15% | 定投 | |||
30 | 217019 | 招商深证TMT50ETF联接A | 2024-08-27 | 1.4300 | -6.42% | -10.27% | -14.52% | -15.60% | 0.15% | 定投 | |||
31 | 217027 | 招商央视财经50指数A | 2024-08-27 | 2.5153 | -3.16% | -3.88% | -5.77% | -4.30% | 0.12% | 定投 | |||
32 | 399001 | 中海上证50指数增强 | 2024-08-27 | 1.1070 | -0.13% | -1.88% | -6.24% | -8.40% | 0.12% | 定投 | |||
33 | 590007 | 中邮中证500指数增强A | 2024-08-27 | 0.9998 | -6.76% | -11.54% | -16.00% | -14.70% | 0.15% | 定投 |