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1 | 518890 | 中银上海金ETF | 2024-08-23 | 5.5263 | 13.63% | 23.90% | 31.17% | -- | 0.0% | 定投 | |||
2 | 009477 | 中银上海金ETF联接A | 2024-08-23 | 1.3437 | 12.32% | 21.51% | 27.94% | -- | 0.60% | 定投 | |||
3 | 009478 | 中银上海金ETF联接C | 2024-08-23 | 1.3255 | 12.10% | 21.04% | 27.21% | -- | 0.0% | 定投 | |||
4 | 517900 | 招商中证银行AH价格优选ETF | 2024-08-23 | 1.1330 | 15.41% | 17.52% | -- | -- | -- | 定投 | |||
5 | 510160 | 中证南方小康产业指数ETF | 2024-08-23 | 0.7550 | 3.64% | 4.49% | 3.81% | 11.49% | -- | 定投 | |||
6 | 515080 | 招商中证红利ETF | 2024-08-23 | 1.4394 | 0.42% | 3.83% | 6.31% | -- | -- | 定投 | |||
7 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-08-22 | 0.9054 | 4.77% | 3.43% | -- | -- | -- | 定投 | |||
8 | 012643 | 招商中证红利ETF联接A | 2024-08-23 | 1.0360 | 0.17% | 3.10% | -- | -- | 0.06% | 定投 | |||
9 | 012644 | 招商中证红利ETF联接C | 2024-08-23 | 1.0334 | 0.11% | 2.99% | -- | -- | 0.0% | 定投 | |||
10 | 016363 | 招商中证红利ETF联接E | 2024-08-23 | 1.0281 | -0.05% | 2.67% | -- | -- | 0.0% | 定投 | |||
11 | 159004 | 招商保证金快线B | 2024-08-23 | 1.0000 | 1.07% | 2.12% | 3.17% | 5.46% | 0.0% | 定投 | |||
12 | 513990 | 招商上证港股通ETF | 2024-08-23 | 0.7990 | 5.24% | 2.06% | -1.64% | -- | -- | 定投 | |||
13 | 159003 | 招商保证金快线A | 2024-08-23 | 1.0000 | 0.94% | 1.86% | 2.78% | 4.81% | 0.0% | 定投 | |||
14 | 510270 | 中银上证国企100ETF | 2024-08-23 | 1.2440 | 1.04% | 1.21% | -0.86% | 0.67% | -- | 定投 | |||
15 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-08-23 | 1.6114 | -0.75% | -3.85% | -5.36% | 7.97% | -- | 定投 | |||
16 | 159631 | 招商中证100ETF | 2024-08-23 | 0.8448 | -2.14% | -6.16% | -- | -- | -- | 定投 | |||
17 | 561990 | 招商沪深300增强策略ETF | 2024-08-23 | 0.7351 | -2.35% | -6.28% | -- | -- | -- | 定投 | |||
18 | 561900 | 招商沪深300ESG基准ETF | 2024-08-23 | 0.7130 | -2.87% | -6.63% | -11.17% | -- | -- | 定投 | |||
19 | 159779 | 招商中证消费电子主题ETF | 2024-08-23 | 0.5819 | -1.93% | -6.94% | -- | -- | -- | 定投 | |||
20 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.1743 | -3.78% | -8.25% | -12.43% | -11.21% | 0.12% | 定投 | |||
21 | 515160 | 招商MSCI中国A股国际通ETF | 2024-08-23 | 1.0849 | -4.00% | -8.69% | -13.09% | -- | -- | 定投 | |||
22 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.1374 | -4.04% | -8.72% | -13.08% | -12.35% | 0.0% | 定投 | |||
23 | 159750 | 招商中证香港科技ETF(QDII) | 2024-08-23 | 0.6419 | -2.76% | -9.52% | -- | -- | -- | 定投 | |||
24 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | -6.57% | -10.51% | -15.01% | -15.91% | 0.15% | 定投 | |||
25 | 004409 | 招商深证TMT50ETF联接C | 2024-08-23 | 1.4214 | -6.77% | -10.88% | -15.50% | -16.75% | 0.0% | 定投 | |||
26 | 159909 | 招商深证TMT50ETF | 2024-08-23 | 0.5156 | -6.84% | -10.89% | -15.56% | -16.38% | -- | 定投 | |||
27 | 159701 | 招商中证物联网主题ETF | 2024-08-23 | 0.6165 | -8.44% | -11.77% | -- | -- | -- | 定投 | |||
28 | 159641 | 招商中证上海环交所碳中和ETF | 2024-08-23 | 0.6749 | -5.01% | -12.60% | -- | -- | -- | 定投 | |||
29 | 159975 | 招商深证100ETF | 2024-08-23 | 0.4555 | -8.76% | -15.89% | -21.88% | -- | -- | 定投 | |||
30 | 517550 | 招商中证沪港深消费龙头ETF | 2024-08-23 | 0.6328 | -10.52% | -16.25% | -- | -- | -- | 定投 | |||
31 | 008258 | 中银证券中证500ETF联接A | 2024-08-23 | 0.9240 | -12.09% | -17.41% | -20.97% | -- | 0.12% | 定投 | |||
32 | 008259 | 中银证券中证500ETF联接C | 2024-08-23 | 0.9162 | -12.17% | -17.56% | -21.19% | -- | 0.0% | 定投 | |||
33 | 560990 | 中金科技先锋ETF | 2024-08-23 | 0.6676 | -9.29% | -17.81% | -- | -- | -- | 定投 | |||
34 | 515190 | 中银证券中证500ETF | 2024-08-23 | 0.9366 | -12.78% | -18.33% | -22.01% | -- | -- | 定投 | |||
35 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | -12.82% | -19.02% | -24.05% | -23.77% | 0.15% | 定投 | |||
36 | 159890 | 招商中证云计算ETF | 2024-08-23 | 0.7353 | -17.40% | -19.30% | -19.21% | -- | -- | 定投 | |||
37 | 004407 | 招商上证消费80ETF联接C | 2024-08-23 | 1.6298 | -13.01% | -19.35% | -24.49% | -24.54% | 0.0% | 定投 | |||
38 | 510150 | 招商上证消费80ETF | 2024-08-23 | 0.4475 | -13.45% | -19.91% | -25.13% | -24.83% | -- | 定投 | |||
39 | 013302 | 招商中证科创创业50ETF联接A | 2024-08-23 | 0.5211 | -11.36% | -20.24% | -- | -- | 0.12% | 定投 | |||
40 | 013303 | 招商中证科创创业50ETF联接C | 2024-08-23 | 0.5149 | -11.54% | -20.55% | -- | -- | 0.0% | 定投 | |||
41 | 588300 | 招商中证科创创业50ETF | 2024-08-23 | 0.4290 | -11.96% | -21.27% | -28.55% | -- | -- | 定投 | |||
42 | 159843 | 招商国证食品饮料ETF | 2024-08-23 | 0.5680 | -16.99% | -23.05% | -26.42% | -- | -- | 定投 | |||
43 | 159898 | 招商中证全指医疗器械ETF | 2024-08-23 | 0.4511 | -16.18% | -23.35% | -28.26% | -- | -- | 定投 | |||
44 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-23 | 0.7175 | -16.48% | -23.64% | -- | -- | 0.12% | 定投 | |||
45 | 159991 | 招商创业板大盘ETF | 2024-08-23 | 0.3272 | -13.88% | -23.66% | -31.03% | -- | -- | 定投 | |||
46 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-08-23 | 0.7102 | -16.66% | -23.93% | -- | -- | 0.0% | 定投 | |||
47 | 159821 | 中银证券创业板ETF | 2024-08-23 | 0.5764 | -14.66% | -24.23% | -31.57% | -- | -- | 定投 | |||
48 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-08-23 | 0.6525 | -15.13% | -24.70% | -- | -- | -- | 定投 | |||
49 | 516670 | 招商中证畜牧养殖ETF | 2024-08-23 | 0.5573 | -17.55% | -25.05% | -28.52% | -- | -- | 定投 | |||
50 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-08-23 | 0.4310 | -17.75% | -25.94% | -31.52% | -- | -- | 定投 | |||
51 | 159849 | 招商中证生物科技主题ETF | 2024-08-23 | 0.4055 | -18.70% | -26.56% | -33.62% | -- | -- | 定投 | |||
52 | 016019 | 招商中证电池主题ETF联接A | 2024-08-23 | 0.4138 | -17.81% | -31.61% | -- | -- | 0.12% | 定投 | |||
53 | 016020 | 招商中证电池主题ETF联接C | 2024-08-23 | 0.4102 | -17.98% | -31.87% | -- | -- | 0.0% | 定投 | |||
54 | 561910 | 招商中证电池主题ETF | 2024-08-23 | 0.3711 | -18.80% | -33.18% | -41.76% | -- | -- | 定投 | |||
55 | 159899 | 招商中证全指软件ETF | 2024-08-23 | 0.4822 | -26.35% | -33.95% | -36.62% | -- | -- | 定投 | |||
56 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
57 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
58 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
59 | 159680 | 招商中证1000增强策略ETF | 2024-08-23 | 0.8186 | -11.95% | -- | -- | -- | -- | 定投 | |||
60 | 016007 | 招商中证消费电子主题ETF联接A | 2024-08-23 | 0.8722 | -1.83% | -- | -- | -- | 0.12% | 定投 | |||
61 | 016008 | 招商中证消费电子主题ETF联接C | 2024-08-23 | 0.8700 | -1.98% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-23 | 1.1435 | 14.25% | -- | -- | -- | 0.12% | 定投 | |||
63 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-23 | 1.1379 | 14.06% | -- | -- | -- | 0.0% | 定投 | |||
64 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-08-22 | 1.4942 | 13.11% | -- | -- | -- | -- | 定投 | |||
65 | 561950 | 招商中证500增强策略ETF | 2024-08-23 | 0.8205 | -8.08% | -- | -- | -- | -- | 定投 | |||
66 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-08-23 | 0.5253 | -25.04% | -- | -- | -- | 0.12% | 定投 | |||
67 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-08-23 | 0.5227 | -25.19% | -- | -- | -- | 0.0% | 定投 | |||
68 | 561960 | 招商中证国新央企股东回报ETF | 2024-08-23 | 1.0146 | 3.19% | -- | -- | -- | -- | 定投 | |||
69 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.7460 | -15.66% | -- | -- | -- | 0.0% | 定投 | |||
70 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.7496 | -15.48% | -- | -- | -- | 0.12% | 定投 | |||
71 | 159690 | 招商中证有色金属矿业主题ETF | 2024-08-23 | 0.9030 | -3.60% | -- | -- | -- | -- | 定投 | |||
72 | 561980 | 招商中证半导体产业ETF | 2024-08-23 | 0.8683 | -7.64% | -- | -- | -- | -- | 定投 | |||
73 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.1403 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.1371 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-08-23 | 1.0733 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-08-23 | 1.0706 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-08-23 | 0.9950 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-08-23 | 0.9924 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-08-23 | 1.0795 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-08-23 | 1.0771 | -- | -- | -- | -- | 0.0% | 定投 |