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1 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-23 | 0.7909 | -4.85% | -- | -- | -- | 0.10% | 定投 | |||
2 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-23 | 0.7881 | -4.98% | -- | -- | -- | 0.0% | 定投 | |||
3 | 399001 | 中海上证50指数增强 | 2024-07-23 | 1.1280 | 1.70% | -0.70% | -5.55% | -7.02% | 0.12% | 定投 | |||
4 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0564 | 1.08% | 2.19% | -- | -- | 0.0% | 定投 | |||
5 | 010153 | 中加中证500指数增强A | 2024-07-23 | 0.7954 | -8.66% | -13.18% | -17.24% | -- | 0.10% | 定投 | |||
6 | 010154 | 中加中证500指数增强C | 2024-07-23 | 0.7861 | -8.80% | -13.44% | -17.60% | -- | 0.0% | 定投 | |||
7 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0415 | 1.08% | 2.16% | -- | -- | 0.0% | 定投 | |||
8 | 018663 | 中欧国证2000指数增强A | 2024-07-23 | 0.7803 | -13.99% | -- | -- | -- | 0.15% | 定投 | |||
9 | 018664 | 中欧国证2000指数增强C | 2024-07-23 | 0.7755 | -14.27% | -- | -- | -- | 0.0% | 定投 | |||
10 | 015387 | 中欧沪深300指数增强A | 2024-07-23 | 0.8294 | -1.27% | -6.88% | -- | -- | 0.15% | 定投 | |||
11 | 015388 | 中欧沪深300指数增强C | 2024-07-23 | 0.8179 | -1.58% | -7.44% | -- | -- | 0.0% | 定投 | |||
12 | 166007 | 中欧互通精选混合A | 2024-07-23 | 1.4762 | -0.65% | -3.67% | -9.55% | -3.48% | ![]() | 0.15% | 定投 | ||
13 | 017919 | 中欧中证1000指数增强A | 2024-07-23 | 0.7730 | -12.72% | -- | -- | -- | 0.15% | 定投 | |||
14 | 017920 | 中欧中证1000指数增强C | 2024-07-23 | 0.7665 | -13.00% | -- | -- | -- | 0.0% | 定投 | |||
15 | 015453 | 中欧中证500指数增强A | 2024-07-23 | 0.8102 | -8.38% | -12.37% | -- | -- | 0.15% | 定投 | |||
16 | 015454 | 中欧中证500指数增强C | 2024-07-23 | 0.7995 | -8.67% | -12.90% | -- | -- | 0.0% | 定投 | |||
17 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0455 | 1.37% | 2.40% | -- | -- | 0.0% | 定投 | |||
18 | 017517 | 招商北证50成份指数发起式A | 2024-07-23 | 0.7988 | -11.67% | -- | -- | -- | 0.12% | 定投 | |||
19 | 017518 | 招商北证50成份指数发起式C | 2024-07-23 | 0.7950 | -11.82% | -- | -- | -- | 0.0% | 定投 | |||
20 | 012900 | 招商创业板指数增强A | 2024-07-23 | 0.4777 | -8.53% | -18.59% | -- | -- | 0.12% | 定投 | |||
21 | 012901 | 招商创业板指数增强C | 2024-07-23 | 0.4727 | -8.72% | -18.90% | -- | -- | 0.0% | 定投 | |||
22 | 018786 | 招商国证2000指数增强A | 2024-07-23 | 0.8507 | -- | -- | -- | -- | 0.12% | 定投 | |||
23 | 018787 | 招商国证2000指数增强C | 2024-07-23 | 0.8474 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 012417 | 招商国证生物医药指数C | 2024-07-23 | 0.3502 | -19.56% | -29.96% | -38.68% | -- | 0.0% | 定投 | |||
25 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -19.50% | -29.89% | -38.59% | -44.09% | 0.10% | 定投 | |||
26 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-23 | 1.0114 | -- | -- | -- | -- | 0.04% | 定投 | |||
27 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-23 | 1.0090 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 161721 | 招商沪深300地产等权重指数A | 2024-07-23 | 0.3310 | -22.21% | -35.19% | -42.15% | -49.59% | 0.10% | 定投 | |||
29 | 013273 | 招商沪深300地产等权重指数C | 2024-07-23 | 0.3301 | -22.25% | -35.25% | -- | -- | 0.0% | 定投 | |||
30 | 004190 | 招商沪深300指数增强A | 2024-07-23 | 1.3634 | -0.72% | -4.27% | -8.88% | -7.70% | 0.12% | 定投 | |||
31 | 004191 | 招商沪深300指数增强C | 2024-07-23 | 1.3271 | -0.93% | -4.65% | -9.41% | -8.63% | 0.0% | 定投 | |||
32 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-23 | 1.5681 | 0.11% | -4.34% | -9.91% | -7.66% | 0.15% | 定投 | |||
33 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-23 | 1.5507 | -0.17% | -4.83% | -- | -- | 0.0% | 定投 | |||
34 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.2068 | -1.80% | -6.36% | -10.68% | -8.55% | 0.12% | 定投 | |||
35 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.1694 | -2.07% | -6.83% | -11.34% | -9.72% | 0.0% | 定投 | |||
36 | 217016 | 招商深证100指数A | 2024-07-23 | 1.4782 | -5.58% | -12.74% | -19.03% | -17.97% | 0.12% | 定投 | |||
37 | 004408 | 招商深证100指数C | 2024-07-23 | 1.4385 | -5.78% | -13.09% | -19.49% | -18.81% | 0.0% | 定投 | |||
38 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | -0.90% | -4.45% | -9.74% | -9.38% | 0.15% | 定投 | |||
39 | 004409 | 招商深证TMT50ETF联接C | 2024-07-23 | 1.5239 | -1.11% | -4.85% | -10.27% | -10.30% | 0.0% | 定投 | |||
40 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -11.10% | -17.33% | -22.43% | -20.77% | 0.15% | 定投 | |||
41 | 004407 | 招商上证消费80ETF联接C | 2024-07-23 | 1.6898 | -11.29% | -17.65% | -22.88% | -21.58% | 0.0% | 定投 | |||
42 | 217027 | 招商央视财经50指数A | 2024-07-23 | 2.5861 | -0.91% | -1.77% | -4.25% | -1.73% | 0.12% | 定投 | |||
43 | 004410 | 招商央视财经50指数C | 2024-07-23 | 2.5137 | -1.13% | -2.17% | -4.83% | -2.75% | 0.0% | 定投 | |||
44 | 007178 | 浙商中华预期高股息A | 2024-07-23 | 0.9967 | -0.14% | -3.66% | -8.37% | -- | 0.12% | 定投 | |||
45 | 007216 | 浙商中华预期高股息C | 2024-07-23 | 0.9806 | -0.33% | -4.01% | -8.85% | -- | 0.0% | 定投 | |||
46 | 007431 | 浙商之江凤凰联接A | 2024-07-23 | 1.5121 | -0.40% | -3.25% | -4.40% | -- | 0.08% | 定投 | |||
47 | 004194 | 招商中证1000指数增强A | 2024-07-23 | 1.2342 | -11.40% | -15.29% | -16.23% | -4.43% | 0.12% | 定投 | |||
48 | 018233 | 浙商中证1000指数增强A | 2024-07-23 | 0.8137 | -- | -- | -- | -- | 0.15% | 定投 | |||
49 | 004195 | 招商中证1000指数增强C | 2024-07-23 | 1.2119 | -11.59% | -15.63% | -16.72% | -5.47% | 0.0% | 定投 | |||
50 | 018234 | 浙商中证1000指数增强C | 2024-07-23 | 0.8110 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 019918 | 招商中证2000指数增强A | 2024-07-23 | 0.8497 | -- | -- | -- | -- | 0.12% | 定投 | |||
52 | 019919 | 招商中证2000指数增强C | 2024-07-23 | 0.8483 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 009726 | 招商中证500等权重指数增强A | 2024-07-23 | 1.0925 | -6.32% | -9.23% | -9.90% | -- | 0.15% | 定投 | |||
54 | 009727 | 招商中证500等权重指数增强C | 2024-07-23 | 1.0618 | -6.72% | -9.97% | -10.99% | -- | 0.0% | 定投 | |||
55 | 002076 | 浙商中证500增强A | 2024-07-23 | 1.2637 | -7.93% | -12.93% | -17.31% | -7.29% | ![]() | 0.15% | 定投 | ||
56 | 007386 | 浙商中证500增强C | 2024-07-23 | 1.2422 | -8.11% | -13.24% | -17.74% | -8.17% | 0.0% | 定投 | |||
57 | 004192 | 招商中证500指数增强A | 2024-07-23 | 1.1431 | -7.32% | -10.44% | -12.89% | -6.62% | 0.12% | 定投 | |||
58 | 004193 | 招商中证500指数增强C | 2024-07-23 | 1.1201 | -7.51% | -10.81% | -13.41% | -7.61% | 0.0% | 定投 | |||
59 | 016276 | 招商中证800指数增强A | 2024-07-23 | 0.8679 | -3.63% | -- | -- | -- | 0.12% | 定投 | |||
60 | 016277 | 招商中证800指数增强C | 2024-07-23 | 0.8596 | -3.89% | -- | -- | -- | 0.0% | 定投 | |||
61 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-23 | 1.1894 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-23 | 1.1872 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 161725 | 招商中证白酒指数A | 2024-07-23 | 0.7802 | -18.64% | -24.56% | -27.84% | -16.97% | 0.10% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
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 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 1.34% | 4.45% | -- | -- | 0.06% | 定投 | |||
73 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 1.28% | 4.34% | -- | -- | 0.0% | 定投 | |||
74 | 020481 | 招商中证机器人指数型发起式A | 2024-07-23 | 0.9230 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 020482 | 招商中证机器人指数型发起式C | 2024-07-23 | 0.9216 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |