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1 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-22 | 1.5216 | 15.22% | -- | -- | -- | -- | 定投 | |||
2 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.32% | 23.83% | 30.26% | -- | 0.0% | 定投 | |||
3 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-23 | 1.1038 | 12.93% | 14.25% | -- | -- | -- | 定投 | |||
4 | 009477 | 中银上海金ETF联接A | 2024-07-23 | 1.3205 | 12.09% | 21.51% | 27.19% | -- | 0.60% | 定投 | |||
5 | 009478 | 中银上海金ETF联接C | 2024-07-23 | 1.3030 | 11.87% | 21.04% | 26.47% | -- | 0.0% | 定投 | |||
6 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-23 | 1.1152 | 11.86% | -- | -- | -- | 0.12% | 定投 | |||
7 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-23 | 1.1100 | 11.67% | -- | -- | -- | 0.0% | 定投 | |||
8 | 159779 | 招商中证消费电子主题ETF | 2024-07-23 | 0.6257 | 8.49% | 3.10% | -- | -- | -- | 定投 | |||
9 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-23 | 0.9337 | 7.96% | -- | -- | -- | 0.12% | 定投 | |||
10 | 510160 | 中证南方小康产业指数ETF | 2024-07-23 | 0.7728 | 7.79% | 8.91% | 8.28% | 16.45% | -- | 定投 | |||
11 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-23 | 0.9316 | 7.79% | -- | -- | -- | 0.0% | 定投 | |||
12 | 513990 | 招商上证港股通ETF | 2024-07-23 | 0.7906 | 5.12% | 2.03% | -2.22% | -- | -- | 定投 | |||
13 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-23 | 1.0214 | 4.96% | -- | -- | -- | -- | 定投 | |||
14 | 510270 | 中银上证国企100ETF | 2024-07-23 | 1.2700 | 4.42% | 4.56% | 2.34% | 4.19% | -- | 定投 | |||
15 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 2.73% | 6.45% | 9.03% | -- | -- | 定投 | |||
16 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-23 | 0.9284 | 2.40% | -- | -- | -- | -- | 定投 | |||
17 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 2.34% | 5.52% | -- | -- | 0.06% | 定投 | |||
18 | 159909 | 招商深证TMT50ETF | 2024-07-23 | 0.5548 | 2.32% | -1.41% | -6.86% | -6.58% | -- | 定投 | |||
19 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 2.29% | 5.42% | -- | -- | 0.0% | 定投 | |||
20 | 159631 | 招商中证100ETF | 2024-07-23 | 0.8702 | 2.27% | -- | -- | -- | -- | 定投 | |||
21 | 159701 | 招商中证物联网主题ETF | 2024-07-23 | 0.6720 | 2.16% | -0.91% | -- | -- | -- | 定投 | |||
22 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-23 | 106.8326 | 2.16% | -- | -- | -- | -- | 定投 | |||
23 | 016363 | 招商中证红利ETF联接E | 2024-07-23 | 1.0372 | 2.12% | -- | -- | -- | 0.0% | 定投 | |||
24 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | 2.08% | -1.55% | -6.76% | -6.63% | 0.15% | 定投 | |||
25 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-23 | 1.6304 | 1.99% | -1.14% | -2.34% | -- | -- | 定投 | |||
26 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-22 | 0.9042 | 1.87% | -0.10% | -- | -- | -- | 定投 | |||
27 | 004409 | 招商深证TMT50ETF联接C | 2024-07-23 | 1.5239 | 1.86% | -1.95% | -7.30% | -7.57% | 0.0% | 定投 | |||
28 | 561900 | 招商沪深300ESG基准ETF | 2024-07-23 | 0.7344 | 1.23% | -2.58% | -7.41% | -- | -- | 定投 | |||
29 | 561990 | 招商沪深300增强策略ETF | 2024-07-23 | 0.7511 | 1.17% | -2.88% | -- | -- | -- | 定投 | |||
30 | 159004 | 招商保证金快线B | 2024-07-23 | 1.0000 | 1.09% | 2.14% | 3.20% | 5.49% | 0.0% | 定投 | |||
31 | 159003 | 招商保证金快线A | 2024-07-23 | 1.0000 | 0.96% | 1.88% | 2.81% | 4.84% | 0.0% | 定投 | |||
32 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-23 | 0.7093 | 0.89% | -7.30% | -- | -- | -- | 定投 | |||
33 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.2068 | 0.04% | -4.54% | -8.80% | -6.74% | 0.12% | 定投 | |||
34 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-23 | 1.1167 | 0.03% | -4.78% | -9.29% | -- | -- | 定投 | |||
35 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.1694 | -0.23% | -5.02% | -9.46% | -7.92% | 0.0% | 定投 | |||
36 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-23 | 0.6465 | -1.37% | -8.22% | -- | -- | -- | 定投 | |||
37 | 159975 | 招商深证100ETF | 2024-07-23 | 0.4787 | -2.88% | -10.32% | -16.59% | -- | -- | 定投 | |||
38 | 561950 | 招商中证500增强策略ETF | 2024-07-23 | 0.8472 | -3.46% | -- | -- | -- | -- | 定投 | |||
39 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-23 | 0.5565 | -3.88% | -13.44% | -- | -- | 0.12% | 定投 | |||
40 | 560990 | 中金科技先锋ETF | 2024-07-23 | 0.7007 | -3.93% | -12.56% | -- | -- | -- | 定投 | |||
41 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-23 | 0.5501 | -4.09% | -13.78% | -- | -- | 0.0% | 定投 | |||
42 | 588300 | 招商中证科创创业50ETF | 2024-07-23 | 0.4599 | -4.10% | -14.17% | -22.15% | -- | -- | 定投 | |||
43 | 159991 | 招商创业板大盘ETF | 2024-07-23 | 0.3536 | -5.91% | -16.63% | -24.49% | -- | -- | 定投 | |||
44 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-23 | 0.6506 | -6.43% | -12.39% | -- | -- | -- | 定投 | |||
45 | 159821 | 中银证券创业板ETF | 2024-07-23 | 0.6211 | -7.34% | -17.63% | -25.43% | -- | -- | 定投 | |||
46 | 008258 | 中银证券中证500ETF联接A | 2024-07-23 | 0.9586 | -8.09% | -13.06% | -16.53% | -- | 0.12% | 定投 | |||
47 | 008259 | 中银证券中证500ETF联接C | 2024-07-23 | 0.9506 | -8.18% | -13.24% | -16.77% | -- | 0.0% | 定投 | |||
48 | 159680 | 招商中证1000增强策略ETF | 2024-07-23 | 0.8454 | -8.20% | -- | -- | -- | -- | 定投 | |||
49 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -8.27% | -14.71% | -19.88% | -18.19% | 0.15% | 定投 | |||
50 | 004407 | 招商上证消费80ETF联接C | 2024-07-23 | 1.6898 | -8.46% | -15.05% | -20.34% | -19.03% | 0.0% | 定投 | |||
51 | 515190 | 中银证券中证500ETF | 2024-07-23 | 0.9740 | -8.55% | -13.74% | -17.33% | -- | -- | 定投 | |||
52 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-23 | 0.7778 | -8.59% | -16.25% | -- | -- | 0.12% | 定投 | |||
53 | 510150 | 招商上证消费80ETF | 2024-07-23 | 0.4647 | -8.68% | -15.40% | -20.79% | -19.02% | -- | 定投 | |||
54 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-23 | 0.7702 | -8.78% | -16.58% | -- | -- | 0.0% | 定投 | |||
55 | 516670 | 招商中证畜牧养殖ETF | 2024-07-23 | 0.6074 | -9.23% | -17.31% | -20.34% | -- | -- | 定投 | |||
56 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-23 | 0.7908 | -9.67% | -- | -- | -- | 0.12% | 定投 | |||
57 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-23 | 0.7873 | -9.86% | -- | -- | -- | 0.0% | 定投 | |||
58 | 159898 | 招商中证全指医疗器械ETF | 2024-07-23 | 0.4781 | -9.92% | -17.29% | -22.75% | -- | -- | 定投 | |||
59 | 159890 | 招商中证云计算ETF | 2024-07-23 | 0.7970 | -10.80% | -10.29% | -10.90% | -- | -- | 定投 | |||
60 | 159843 | 招商国证食品饮料ETF | 2024-07-23 | 0.5974 | -11.57% | -17.48% | -20.79% | -- | -- | 定投 | |||
61 | 016019 | 招商中证电池主题ETF联接A | 2024-07-23 | 0.4455 | -12.28% | -26.98% | -- | -- | 0.12% | 定投 | |||
62 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-23 | 0.4552 | -12.37% | -20.75% | -26.61% | -- | -- | 定投 | |||
63 | 016020 | 招商中证电池主题ETF联接C | 2024-07-23 | 0.4418 | -12.47% | -27.25% | -- | -- | 0.0% | 定投 | |||
64 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-23 | 0.6658 | -13.04% | -22.65% | -- | -- | -- | 定投 | |||
65 | 561910 | 招商中证电池主题ETF | 2024-07-23 | 0.4012 | -13.05% | -28.41% | -- | -- | -- | 定投 | |||
66 | 159849 | 招商中证生物科技主题ETF | 2024-07-23 | 0.4274 | -13.31% | -21.63% | -29.24% | -- | -- | 定投 | |||
67 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-23 | 0.5888 | -19.74% | -- | -- | -- | -- | 定投 | |||
68 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-23 | 0.5548 | -22.11% | -- | -- | -- | 0.12% | 定投 | |||
69 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-23 | 0.5523 | -22.27% | -- | -- | -- | 0.0% | 定投 | |||
70 | 159899 | 招商中证全指软件ETF | 2024-07-23 | 0.5115 | -23.30% | -29.18% | -32.05% | -- | -- | 定投 | |||
71 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
72 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
73 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
74 | 561980 | 招商中证半导体产业ETF | 2024-07-23 | 0.9488 | -- | -- | -- | -- | -- | 定投 | |||
75 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-22 | 1.1590 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-22 | 1.1561 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |