1 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-23 | 1.0151 | 2.69% | 3.87% | 0.82% | -0.77% | 0.12% | 定投 | |||
2 | 021186 | 中信保诚中证500指数增强C | 2024-07-19 | 0.9983 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021185 | 中信保诚中证500指数增强A | 2024-07-19 | 0.9986 | -- | -- | -- | -- | 1.20% | 定投 | |||
4 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-23 | 1.3228 | -9.14% | -13.08% | -- | -- | 0.0% | 定投 | |||
5 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-23 | 1.3390 | -8.95% | -12.72% | -15.87% | -7.44% | 0.12% | 定投 | |||
6 | 021354 | 中信保诚中债0-3年政金债指数C | 2024-07-23 | 1.0041 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021353 | 中信保诚中债0-3年政金债指数A | 2024-07-23 | 1.0042 | -- | -- | -- | -- | 0.50% | 定投 | |||
8 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-23 | 1.0042 | -- | -- | -- | -- | 0.05% | 定投 | |||
10 | 020161 | 中信保诚沪深300指数增强C | 2024-07-23 | 1.0315 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020160 | 中信保诚沪深300指数增强A | 2024-07-23 | 1.0341 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-23 | 0.9366 | -2.08% | -6.68% | -- | -- | 0.0% | 定投 | |||
13 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-23 | 0.9475 | -1.88% | -6.31% | -10.95% | -8.37% | 0.12% | 定投 | |||
14 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0192 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 008113 | 中泰中证500指数增强C | 2024-07-23 | 1.0611 | -9.73% | -14.93% | -18.73% | -- | 0.0% | 定投 | |||
16 | 008112 | 中泰中证500指数增强A | 2024-07-23 | 1.0809 | -9.54% | -14.59% | -18.25% | -- | 1.00% | 定投 | |||
17 | 008239 | 中泰沪深300指数增强C | 2024-07-23 | 1.2082 | -0.38% | -4.33% | -8.60% | -- | 0.0% | 定投 | |||
18 | 008238 | 中泰沪深300指数增强A | 2024-07-23 | 1.2293 | -0.17% | -3.94% | -8.05% | -- | 1.00% | 定投 | |||
19 | 012207 | 中泰沪深300量化优选增强C | 2024-07-23 | 0.7403 | -1.02% | -5.77% | -10.38% | -- | 0.0% | 定投 | |||
20 | 012206 | 中泰沪深300量化优选增强A | 2024-07-23 | 0.7494 | -0.81% | -5.38% | -9.86% | -- | 1.00% | 定投 | |||
21 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-23 | 0.9284 | -1.67% | -- | -- | -- | -- | 定投 | |||
22 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-23 | 0.5888 | -23.12% | -- | -- | -- | -- | 定投 | |||
23 | 159890 | 招商中证云计算ETF | 2024-07-23 | 0.7970 | -12.82% | -12.39% | -13.23% | -- | -- | 定投 | |||
24 | 016343 | 招商中证银行指数E | 2024-07-23 | 1.3248 | 13.49% | -- | -- | -- | 0.0% | 定投 | |||
25 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 13.61% | 17.10% | -- | -- | 0.0% | 定投 | |||
26 | 161723 | 招商中证银行指数A | 2024-07-23 | 1.3324 | 13.67% | 17.23% | 15.68% | 18.21% | 0.10% | 定投 | |||
27 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-23 | 1.1100 | 12.45% | -- | -- | -- | 0.0% | 定投 | |||
28 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-23 | 1.1152 | 12.65% | -- | -- | -- | 0.12% | 定投 | |||
29 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-23 | 1.1038 | 13.75% | 15.21% | -- | -- | -- | 定投 | |||
30 | 013196 | 招商中证新能源汽车指数C | 2024-07-23 | 0.4190 | -16.89% | -30.17% | -- | -- | 0.0% | 定投 | |||
31 | 013195 | 招商中证新能源汽车指数A | 2024-07-23 | 0.4239 | -16.72% | -29.91% | -- | -- | 0.12% | 定投 | |||
32 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-23 | 0.7702 | -11.30% | -18.83% | -- | -- | 0.0% | 定投 | |||
33 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-23 | 0.7778 | -11.13% | -18.52% | -- | -- | 0.12% | 定投 | |||
34 | 516670 | 招商中证畜牧养殖ETF | 2024-07-23 | 0.6074 | -11.89% | -19.68% | -22.76% | -- | -- | 定投 | |||
35 | 011854 | 招商中证消费龙头指数增强C | 2024-07-23 | 0.6783 | -8.19% | -12.63% | -17.04% | -- | 0.0% | 定投 | |||
36 | 011853 | 招商中证消费龙头指数增强A | 2024-07-23 | 0.6869 | -8.00% | -12.28% | -16.56% | -- | 0.12% | 定投 | |||
37 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-23 | 0.9316 | 4.41% | -- | -- | -- | 0.0% | 定投 | |||
38 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-23 | 0.9337 | 4.57% | -- | -- | -- | 0.12% | 定投 | |||
39 | 159779 | 招商中证消费电子主题ETF | 2024-07-23 | 0.6257 | 4.90% | -0.41% | -- | -- | -- | 定投 | |||
40 | 159701 | 招商中证物联网主题ETF | 2024-07-23 | 0.6720 | -1.25% | -4.25% | -- | -- | -- | 定投 | |||
41 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0474 | 1.14% | 2.28% | -- | -- | 0.0% | 定投 | |||
42 | 159849 | 招商中证生物科技主题ETF | 2024-07-23 | 0.4274 | -16.23% | -24.21% | -31.65% | -- | -- | 定投 | |||
43 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-23 | 1.0396 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-23 | 1.0419 | -- | -- | -- | -- | 0.12% | 定投 | |||
45 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-23 | 0.7093 | -1.13% | -9.31% | -- | -- | -- | 定投 | |||
46 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-23 | 0.8449 | -11.47% | -11.82% | -- | -- | 0.0% | 定投 | |||
47 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8471 | -11.43% | -11.74% | -15.99% | -18.73% | 0.10% | 定投 | |||
48 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-23 | 0.7873 | -12.66% | -- | -- | -- | 0.0% | 定投 | |||
49 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-23 | 0.7908 | -12.47% | -- | -- | -- | 0.12% | 定投 | |||
50 | 159898 | 招商中证全指医疗器械ETF | 2024-07-23 | 0.4781 | -12.87% | -19.95% | -25.31% | -- | -- | 定投 | |||
51 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-23 | 0.5523 | -24.29% | -- | -- | -- | 0.0% | 定投 | |||
52 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-23 | 0.5548 | -24.13% | -- | -- | -- | 0.12% | 定投 | |||
53 | 159899 | 招商中证全指软件ETF | 2024-07-23 | 0.5115 | -25.35% | -31.15% | -34.10% | -- | -- | 定投 | |||
54 | 016347 | 招商中证煤炭等权指数E | 2024-07-23 | 1.6644 | -8.79% | -- | -- | -- | 0.0% | 定投 | |||
55 | 013596 | 招商中证煤炭等权指数C | 2024-07-23 | 1.6693 | -8.69% | -7.66% | -- | -- | 0.0% | 定投 | |||
56 | 161724 | 招商中证煤炭等权指数A | 2024-07-23 | 1.6740 | -8.64% | -7.57% | -4.31% | 33.82% | 0.10% | 定投 | |||
57 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-23 | 0.5501 | -6.99% | -16.45% | -- | -- | 0.0% | 定投 | |||
58 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-23 | 0.5565 | -6.80% | -16.13% | -- | -- | 0.12% | 定投 | |||
59 | 588300 | 招商中证科创创业50ETF | 2024-07-23 | 0.4599 | -7.17% | -16.97% | -24.88% | -- | -- | 定投 | |||
60 | 020482 | 招商中证机器人指数型发起式C | 2024-07-23 | 0.9216 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 020481 | 招商中证机器人指数型发起式A | 2024-07-23 | 0.9230 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 016363 | 招商中证红利ETF联接E | 2024-07-23 | 1.0372 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
63 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 1.28% | 4.34% | -- | -- | 0.0% | 定投 | |||
64 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 1.34% | 4.45% | -- | -- | 0.06% | 定投 | |||
65 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 1.68% | 5.30% | 7.71% | -- | -- | 定投 | |||
66 | 020673 | 招商中证红利低波动100指数发起式C | 2024-07-23 | 0.9600 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020672 | 招商中证红利低波动100指数发起式A | 2024-07-23 | 0.9609 | -- | -- | -- | -- | 1.20% | 定投 | |||
68 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-23 | 0.6506 | -9.37% | -15.01% | -- | -- | -- | 定投 | |||
69 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-23 | 0.6658 | -15.65% | -24.87% | -- | -- | -- | 定投 | |||
70 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-23 | 106.8326 | 2.23% | -- | -- | -- | -- | 定投 | |||
71 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-23 | 1.0771 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-23 | 1.0794 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-23 | 1.0214 | 4.05% | -- | -- | -- | -- | 定投 | |||
74 | 011967 | 招商中证光伏产业指数C | 2024-07-23 | 0.4633 | -21.67% | -35.84% | -41.63% | -- | 0.0% | 定投 | |||
75 | 011966 | 招商中证光伏产业指数A | 2024-07-23 | 0.4692 | -21.50% | -35.60% | -41.31% | -- | 0.12% | 定投 | |||
76 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-23 | 1.3467 | -5.85% | -8.63% | -10.99% | 8.29% | 0.12% | 定投 | |||
77 | 016020 | 招商中证电池主题ETF联接C | 2024-07-23 | 0.4418 | -14.36% | -28.92% | -- | -- | 0.0% | 定投 | |||
78 | 016019 | 招商中证电池主题ETF联接A | 2024-07-23 | 0.4455 | -14.18% | -28.66% | -- | -- | 0.12% | 定投 | |||
79 | 561910 | 招商中证电池主题ETF | 2024-07-23 | 0.4012 | -15.03% | -30.15% | -- | -- | -- | 定投 | |||
80 | 012414 | 招商中证白酒指数C | 2024-07-23 | 0.7778 | -18.68% | -24.63% | -27.95% | -- | 0.0% | 定投 |