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1 | 217027 | 招商央视财经50指数A | 2024-07-22 | 2.6329 | 0.77% | -0.08% | -2.51% | -0.05% | 0.12% | 定投 | |||
2 | 004410 | 招商央视财经50指数C | 2024-07-22 | 2.5592 | 0.96% | -0.15% | -2.71% | -0.57% | 0.0% | 定投 | |||
3 | 217017 | 招商上证消费80ETF联接A | 2024-07-22 | 1.8011 | -8.27% | -14.71% | -19.88% | -18.19% | 0.15% | 定投 | |||
4 | 004407 | 招商上证消费80ETF联接C | 2024-07-22 | 1.7466 | -8.44% | -15.08% | -20.40% | -18.83% | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 217019 | 招商深证TMT50ETF联接A | 2024-07-22 | 1.6144 | 1.39% | -1.94% | -7.11% | -6.64% | 0.15% | 定投 | |||
8 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-22 | 1.5996 | 2.41% | -2.12% | -7.70% | -5.28% | 0.15% | 定投 | |||
9 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-22 | 1.5819 | 2.12% | -2.62% | -- | -- | 0.0% | 定投 | |||
10 | 004409 | 招商深证TMT50ETF联接C | 2024-07-22 | 1.5726 | 1.17% | -2.34% | -7.66% | -7.59% | 0.0% | 定投 | |||
11 | 007431 | 浙商之江凤凰联接A | 2024-07-22 | 1.5480 | 1.67% | -1.19% | -2.24% | -- | 0.08% | 定投 | |||
12 | 217016 | 招商深证100指数A | 2024-07-22 | 1.5199 | -3.21% | -10.51% | -16.81% | -15.62% | 0.12% | 定投 | |||
13 | 166007 | 中欧互通精选混合A | 2024-07-22 | 1.4950 | 0.93% | -2.19% | -8.02% | -1.73% | ![]() | 0.15% | 定投 | ||
14 | 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 | |||
15 | 004408 | 招商深证100指数C | 2024-07-22 | 1.4790 | -3.35% | -10.81% | -17.24% | -16.68% | 0.0% | 定投 | |||
16 | 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 | |||
17 | 004190 | 招商沪深300指数增强A | 2024-07-22 | 1.3920 | 1.48% | -2.11% | -6.75% | -5.47% | 0.12% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 004191 | 招商沪深300指数增强C | 2024-07-22 | 1.3549 | 0.90% | -2.84% | -7.53% | -6.86% | 0.0% | 定投 | |||
22 | 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 | |||
23 | 014028 | 招商中证银行指数C | 2024-07-22 | 1.3177 | 12.55% | 15.99% | -- | -- | 0.0% | 定投 | |||
24 | 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 | ||
25 | 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 | |||
26 | 004194 | 招商中证1000指数增强A | 2024-07-22 | 1.2680 | -9.82% | -13.49% | -14.16% | -2.04% | 0.12% | 定投 | |||
27 | 004195 | 招商中证1000指数增强C | 2024-07-22 | 1.2450 | -10.01% | -13.84% | -14.68% | -3.11% | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.2327 | 0.04% | -4.54% | -8.80% | -6.74% | 0.12% | 定投 | |||
31 | 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 | |||
32 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1946 | -0.02% | -4.81% | -9.27% | -7.55% | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 399001 | 中海上证50指数增强 | 2024-07-22 | 1.1430 | 3.96% | 1.36% | -3.50% | -5.09% | 0.12% | 定投 | |||
37 | 009726 | 招商中证500等权重指数增强A | 2024-07-22 | 1.1215 | -4.08% | -7.04% | -7.52% | -- | 0.15% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 012643 | 招商中证红利ETF联接A | 2024-07-22 | 1.0573 | 2.34% | 5.52% | -- | -- | 0.06% | 定投 | |||
48 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0564 | 1.08% | 2.20% | -- | -- | 0.0% | 定投 | |||
49 | 020160 | 中信保诚沪深300指数增强A | 2024-07-22 | 1.0564 | -- | -- | -- | -- | 0.12% | 定投 | |||
50 | 012644 | 招商中证红利ETF联接C | 2024-07-22 | 1.0548 | 2.90% | 6.21% | -- | -- | 0.0% | 定投 | |||
51 | 020161 | 中信保诚沪深300指数增强C | 2024-07-22 | 1.0538 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0453 | 1.35% | 2.38% | -- | -- | 0.0% | 定投 | |||
54 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0415 | 1.08% | 2.17% | -- | -- | 0.0% | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-22 | 1.0106 | -- | -- | -- | -- | 0.04% | 定投 | |||
59 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-22 | 1.0082 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 007178 | 浙商中华预期高股息A | 2024-07-22 | 1.0038 | 0.61% | -3.07% | -7.61% | -- | 0.12% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 007216 | 浙商中华预期高股息C | 2024-07-22 | 0.9876 | 0.42% | -3.42% | -8.08% | -- | 0.0% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 020481 | 招商中证机器人指数型发起式A | 2024-07-22 | 0.9544 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 020482 | 招商中证机器人指数型发起式C | 2024-07-22 | 0.9530 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 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 | |||
72 | 015061 | 中信建投沪深300指数增强A | 2024-07-22 | 0.9144 | 0.90% | -- | -- | -- | 0.15% | 定投 | |||
73 | 015062 | 中信建投沪深300指数增强C | 2024-07-22 | 0.9071 | 0.68% | -- | -- | -- | 0.0% | 定投 | |||
74 | 016276 | 招商中证800指数增强A | 2024-07-22 | 0.8879 | -1.64% | -- | -- | -- | 0.12% | 定投 | |||
75 | 016277 | 招商中证800指数增强C | 2024-07-22 | 0.8794 | -1.72% | -- | -- | -- | 0.0% | 定投 | |||
76 | 018786 | 招商国证2000指数增强A | 2024-07-22 | 0.8713 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 018787 | 招商国证2000指数增强C | 2024-07-22 | 0.8679 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019918 | 招商中证2000指数增强A | 2024-07-22 | 0.8668 | -- | -- | -- | -- | 0.12% | 定投 | |||
79 | 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 | |||
80 | 019919 | 招商中证2000指数增强C | 2024-07-22 | 0.8655 | -- | -- | -- | -- | 0.0% | 定投 |