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1 | 008124 | 中邮中证500指数增强C | 2024-07-22 | 1.0600 | -3.40% | -8.57% | -13.32% | -- | 0.0% | 定投 | |||
2 | 590007 | 中邮中证500指数增强A | 2024-07-22 | 1.0595 | -2.81% | -8.17% | -12.87% | -10.65% | 0.15% | 定投 | |||
3 | 008259 | 中银证券中证500ETF联接C | 2024-07-22 | 0.9774 | -8.18% | -13.24% | -16.77% | -- | 0.0% | 定投 | |||
4 | 008258 | 中银证券中证500ETF联接A | 2024-07-22 | 0.9856 | -8.09% | -13.06% | -16.53% | -- | 0.12% | 定投 | |||
5 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0109 | 0.32% | -- | -- | -- | 0.0% | 定投 | |||
6 | 006441 | 中信建投中证500增强C | 2024-07-22 | 1.1799 | -8.33% | -12.90% | -16.40% | -- | 0.0% | 定投 | |||
7 | 006440 | 中信建投中证500增强A | 2024-07-22 | 1.1949 | -7.60% | -12.45% | -15.85% | -- | 0.10% | 定投 | |||
8 | 015785 | 中信建投中证1000指数增强C | 2024-07-22 | 0.8326 | -9.12% | -12.79% | -- | -- | 0.0% | 定投 | |||
9 | 015784 | 中信建投中证1000指数增强A | 2024-07-22 | 0.8395 | -8.23% | -11.94% | -- | -- | 0.15% | 定投 | |||
10 | 015062 | 中信建投沪深300指数增强C | 2024-07-22 | 0.9071 | 0.68% | -- | -- | -- | 0.0% | 定投 | |||
11 | 015061 | 中信建投沪深300指数增强A | 2024-07-22 | 0.9144 | 0.90% | -- | -- | -- | 0.15% | 定投 | |||
12 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-22 | 0.6938 | -3.69% | -6.70% | -- | -- | 0.0% | 定投 | |||
13 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-22 | 0.7018 | -4.71% | -7.08% | -11.39% | -14.68% | 0.10% | 定投 | |||
14 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-22 | 0.5608 | -14.93% | -19.14% | -- | -- | 0.0% | 定投 | |||
15 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-22 | 0.5672 | -14.76% | -18.82% | -22.55% | -28.20% | 0.10% | 定投 | |||
16 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-22 | 0.6621 | -2.15% | -6.20% | -- | -- | 0.0% | 定投 | |||
17 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-22 | 0.6696 | -3.14% | -6.64% | -11.00% | -14.38% | 0.10% | 定投 | |||
18 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-22 | 0.6577 | -6.22% | -10.23% | -- | -- | 0.0% | 定投 | |||
19 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-22 | 0.6653 | -6.01% | -9.86% | -11.73% | -9.35% | 0.10% | 定投 | |||
20 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-22 | 0.8052 | -10.30% | -16.30% | -- | -- | 0.0% | 定投 | |||
21 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-22 | 0.8144 | -11.69% | -17.42% | -23.40% | -24.22% | 0.12% | 定投 | |||
22 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-22 | 1.4751 | 2.31% | -2.64% | -- | -- | 0.0% | 定投 | |||
23 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 2.53% | -2.24% | -7.03% | 15.26% | 0.12% | 定投 | |||
24 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-22 | 1.0033 | 2.28% | 3.30% | -- | -- | 0.0% | 定投 | |||
25 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-22 | 1.0150 | 3.33% | 4.42% | 1.45% | -0.28% | 0.12% | 定投 | |||
26 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-22 | 1.3597 | -7.67% | -11.30% | -- | -- | 0.0% | 定投 | |||
27 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-22 | 1.3764 | -7.47% | -10.94% | -13.90% | -5.10% | 0.12% | 定投 | |||
28 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-22 | 1.0154 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-22 | 1.0038 | -- | -- | -- | -- | 0.05% | 定投 | |||
30 | 020161 | 中信保诚沪深300指数增强C | 2024-07-22 | 1.0538 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020160 | 中信保诚沪深300指数增强A | 2024-07-22 | 1.0564 | -- | -- | -- | -- | 0.12% | 定投 | |||
32 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-22 | 0.9527 | -0.67% | -5.26% | -- | -- | 0.0% | 定投 | |||
33 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-22 | 0.9639 | -0.45% | -4.87% | -9.44% | -6.93% | 0.12% | 定投 | |||
34 | 014028 | 招商中证银行指数C | 2024-07-22 | 1.3177 | 12.55% | 15.99% | -- | -- | 0.0% | 定投 | |||
35 | 161723 | 招商中证银行指数A | 2024-07-22 | 1.3211 | 14.70% | 18.02% | 16.34% | 18.73% | 0.10% | 定投 | |||
36 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-22 | 1.1015 | 11.67% | -- | -- | -- | 0.0% | 定投 | |||
37 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-22 | 1.1066 | 12.86% | -- | -- | -- | 0.12% | 定投 | |||
38 | 013196 | 招商中证新能源汽车指数C | 2024-07-22 | 0.4326 | -15.14% | -28.46% | -- | -- | 0.0% | 定投 | |||
39 | 013195 | 招商中证新能源汽车指数A | 2024-07-22 | 0.4376 | -14.95% | -28.19% | -- | -- | 0.12% | 定投 | |||
40 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-22 | 0.7932 | -7.62% | -15.86% | -- | -- | 0.0% | 定投 | |||
41 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-22 | 0.8011 | -8.59% | -16.25% | -- | -- | 0.12% | 定投 | |||
42 | 011854 | 招商中证消费龙头指数增强C | 2024-07-22 | 0.6999 | -4.58% | -9.30% | -13.79% | -- | 0.0% | 定投 | |||
43 | 011853 | 招商中证消费龙头指数增强A | 2024-07-22 | 0.7088 | -4.38% | -8.93% | -13.28% | -- | 0.12% | 定投 | |||
44 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-22 | 0.9654 | 7.30% | -- | -- | -- | 0.0% | 定投 | |||
45 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-22 | 0.9676 | 7.47% | -- | -- | -- | 0.12% | 定投 | |||
46 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0473 | 1.13% | 2.27% | -- | -- | 0.0% | 定投 | |||
47 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-22 | 1.0645 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-22 | 1.0669 | -- | -- | -- | -- | 0.12% | 定投 | |||
49 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-22 | 0.8642 | -10.76% | -10.98% | -- | -- | 0.0% | 定投 | |||
50 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8665 | -10.72% | -10.89% | -14.95% | -17.82% | 0.10% | 定投 | |||
51 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-22 | 0.8134 | -10.94% | -- | -- | -- | 0.0% | 定投 | |||
52 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-22 | 0.8170 | -9.67% | -- | -- | -- | 0.12% | 定投 | |||
53 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-22 | 0.5685 | -24.07% | -- | -- | -- | 0.0% | 定投 | |||
54 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-22 | 0.5711 | -22.11% | -- | -- | -- | 0.12% | 定投 | |||
55 | 013596 | 招商中证煤炭等权指数C | 2024-07-22 | 1.6965 | -7.42% | -6.23% | -- | -- | 0.0% | 定投 | |||
56 | 161724 | 招商中证煤炭等权指数A | 2024-07-22 | 1.7013 | -7.37% | -6.13% | -2.57% | 35.70% | 0.10% | 定投 | |||
57 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-22 | 0.5689 | -4.76% | -14.36% | -- | -- | 0.0% | 定投 | |||
58 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-22 | 0.5756 | -3.88% | -13.44% | -- | -- | 0.12% | 定投 | |||
59 | 020482 | 招商中证机器人指数型发起式C | 2024-07-22 | 0.9530 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 020481 | 招商中证机器人指数型发起式A | 2024-07-22 | 0.9544 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 012644 | 招商中证红利ETF联接C | 2024-07-22 | 1.0548 | 2.90% | 6.21% | -- | -- | 0.0% | 定投 | |||
62 | 012643 | 招商中证红利ETF联接A | 2024-07-22 | 1.0573 | 2.34% | 5.52% | -- | -- | 0.06% | 定投 | |||
63 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-22 | 1.0900 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-22 | 1.0924 | -- | -- | -- | -- | 0.12% | 定投 | |||
65 | 011967 | 招商中证光伏产业指数C | 2024-07-22 | 0.4749 | -20.12% | -34.38% | -40.14% | -- | 0.0% | 定投 | |||
66 | 011966 | 招商中证光伏产业指数A | 2024-07-22 | 0.4809 | -20.38% | -34.44% | -40.19% | -- | 0.12% | 定投 | |||
67 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-22 | 1.3900 | -2.84% | -5.27% | -7.50% | 12.51% | 0.12% | 定投 | |||
68 | 016020 | 招商中证电池主题ETF联接C | 2024-07-22 | 0.4535 | -12.47% | -27.25% | -- | -- | 0.0% | 定投 | |||
69 | 016019 | 招商中证电池主题ETF联接A | 2024-07-22 | 0.4573 | -12.28% | -26.98% | -- | -- | 0.12% | 定投 | |||
70 | 012414 | 招商中证白酒指数C | 2024-07-22 | 0.8113 | -15.28% | -21.52% | -24.86% | -- | 0.0% | 定投 | |||
71 | 161725 | 招商中证白酒指数A | 2024-07-22 | 0.8138 | -15.24% | -21.44% | -24.75% | -13.67% | 0.10% | 定投 | |||
72 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-22 | 1.2408 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-22 | 1.2432 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 016277 | 招商中证800指数增强C | 2024-07-22 | 0.8794 | -1.72% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016276 | 招商中证800指数增强A | 2024-07-22 | 0.8879 | -1.64% | -- | -- | -- | 0.12% | 定投 | |||
76 | 004193 | 招商中证500指数增强C | 2024-07-22 | 1.1514 | -5.17% | -8.53% | -10.98% | -5.23% | 0.0% | 定投 | |||
77 | 004192 | 招商中证500指数增强A | 2024-07-22 | 1.1751 | -4.96% | -8.15% | -10.44% | -4.21% | 0.12% | 定投 | |||
78 | 007386 | 浙商中证500增强C | 2024-07-22 | 1.2767 | -5.84% | -11.06% | -15.47% | -5.84% | 0.0% | 定投 | |||
79 | 002076 | 浙商中证500增强A | 2024-07-22 | 1.2987 | -5.66% | -10.74% | -15.04% | -4.95% | ![]() | 0.15% | 定投 | ||
80 | 009727 | 招商中证500等权重指数增强C | 2024-07-22 | 1.0900 | -4.49% | -7.80% | -8.64% | -- | 0.0% | 定投 |