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1 | 560990 | 中金科技先锋ETF | 2024-07-24 | 0.6934 | -6.44% | -14.99% | -- | -- | -- | 定投 | |||
2 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-24 | 0.4503 | -15.16% | -23.29% | -29.05% | -- | -- | 定投 | |||
3 | 159003 | 招商保证金快线A | 2024-07-24 | 1.0000 | 0.96% | 1.88% | 2.81% | 4.84% | 0.0% | 定投 | |||
4 | 159004 | 招商保证金快线B | 2024-07-24 | 1.0000 | 1.09% | 2.14% | 3.20% | 5.49% | 0.0% | 定投 | |||
5 | 159991 | 招商创业板大盘ETF | 2024-07-24 | 0.3490 | -8.62% | -19.09% | -26.89% | -- | -- | 定投 | |||
6 | 159843 | 招商国证食品饮料ETF | 2024-07-24 | 0.5905 | -14.60% | -20.31% | -23.61% | -- | -- | 定投 | |||
7 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-24 | 1.6123 | 0.07% | -3.05% | -4.36% | -- | -- | 定投 | |||
8 | 561900 | 招商沪深300ESG基准ETF | 2024-07-24 | 0.7299 | -0.53% | -4.36% | -9.23% | -- | -- | 定投 | |||
9 | 561990 | 招商沪深300增强策略ETF | 2024-07-24 | 0.7465 | -0.85% | -4.86% | -- | -- | -- | 定投 | |||
10 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-24 | 1.1100 | -1.91% | -6.70% | -11.26% | -- | -- | 定投 | |||
11 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-24 | 1.1999 | -1.80% | -6.36% | -10.68% | -8.55% | 0.12% | 定投 | |||
12 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-24 | 1.1628 | -2.07% | -6.83% | -11.34% | -9.72% | 0.0% | 定投 | |||
13 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-23 | 1.1547 | -- | -- | -- | -- | 0.12% | 定投 | |||
14 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-23 | 1.1518 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-23 | 1.5163 | 17.24% | -- | -- | -- | -- | 定投 | |||
16 | 159975 | 招商深证100ETF | 2024-07-24 | 0.4721 | -5.44% | -12.72% | -18.97% | -- | -- | 定投 | |||
17 | 513990 | 招商上证港股通ETF | 2024-07-24 | 0.7827 | 3.68% | 0.83% | -3.33% | -- | -- | 定投 | |||
18 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-24 | 0.9261 | -- | -- | -- | -- | -- | 定投 | |||
19 | 159909 | 招商深证TMT50ETF | 2024-07-24 | 0.5478 | -0.83% | -4.48% | -10.00% | -9.49% | -- | 定投 | |||
20 | 217019 | 招商深证TMT50ETF联接A | 2024-07-24 | 1.5457 | -0.90% | -4.45% | -9.74% | -9.38% | 0.15% | 定投 | |||
21 | 004409 | 招商深证TMT50ETF联接C | 2024-07-24 | 1.5057 | -1.11% | -4.85% | -10.27% | -10.30% | 0.0% | 定投 | |||
22 | 510150 | 招商上证消费80ETF | 2024-07-24 | 0.4578 | -11.65% | -18.14% | -23.45% | -21.70% | -- | 定投 | |||
23 | 217017 | 招商上证消费80ETF联接A | 2024-07-24 | 1.7180 | -11.10% | -17.33% | -22.43% | -20.77% | 0.15% | 定投 | |||
24 | 004407 | 招商上证消费80ETF联接C | 2024-07-24 | 1.6660 | -11.29% | -17.65% | -22.88% | -21.58% | 0.0% | 定投 | |||
25 | 159680 | 招商中证1000增强策略ETF | 2024-07-24 | 0.8307 | -10.54% | -- | -- | -- | -- | 定投 | |||
26 | 159631 | 招商中证100ETF | 2024-07-24 | 0.8644 | 0.29% | -- | -- | -- | -- | 定投 | |||
27 | 159552 | 招商中证2000增强策略ETF | 2024-07-24 | 0.9319 | -- | -- | -- | -- | -- | 定投 | |||
28 | 561950 | 招商中证500增强策略ETF | 2024-07-24 | 0.8374 | -5.89% | -- | -- | -- | -- | 定投 | |||
29 | 561980 | 招商中证半导体产业ETF | 2024-07-24 | 0.9338 | -- | -- | -- | -- | -- | 定投 | |||
30 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-24 | 1.1717 | -- | -- | -- | -- | 0.12% | 定投 | |||
31 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-24 | 1.1694 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 561910 | 招商中证电池主题ETF | 2024-07-24 | 0.3940 | -15.03% | -30.15% | -- | -- | -- | 定投 | |||
33 | 016019 | 招商中证电池主题ETF联接A | 2024-07-24 | 0.4378 | -14.18% | -28.66% | -- | -- | 0.12% | 定投 | |||
34 | 016020 | 招商中证电池主题ETF联接C | 2024-07-24 | 0.4342 | -14.36% | -28.92% | -- | -- | 0.0% | 定投 | |||
35 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-24 | 1.0253 | 4.05% | -- | -- | -- | -- | 定投 | |||
36 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-24 | 1.0833 | -- | -- | -- | -- | 0.12% | 定投 | |||
37 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-24 | 1.0810 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-24 | 106.8558 | 2.23% | -- | -- | -- | -- | 定投 | |||
39 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-24 | 0.6593 | -15.65% | -24.87% | -- | -- | -- | 定投 | |||
40 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-24 | 0.6378 | -9.37% | -15.01% | -- | -- | -- | 定投 | |||
41 | 515080 | 招商中证红利ETF | 2024-07-24 | 1.4497 | 1.68% | 5.30% | 7.71% | -- | -- | 定投 | |||
42 | 012643 | 招商中证红利ETF联接A | 2024-07-24 | 1.0433 | 1.34% | 4.45% | -- | -- | 0.06% | 定投 | |||
43 | 012644 | 招商中证红利ETF联接C | 2024-07-24 | 1.0408 | 1.28% | 4.34% | -- | -- | 0.0% | 定投 | |||
44 | 016363 | 招商中证红利ETF联接E | 2024-07-24 | 1.0357 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
45 | 588300 | 招商中证科创创业50ETF | 2024-07-24 | 0.4549 | -7.17% | -16.97% | -24.88% | -- | -- | 定投 | |||
46 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-24 | 0.5508 | -6.80% | -16.13% | -- | -- | 0.12% | 定投 | |||
47 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-24 | 0.5444 | -6.99% | -16.45% | -- | -- | 0.0% | 定投 | |||
48 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-23 | 0.8904 | 4.51% | 2.98% | -- | -- | -- | 定投 | |||
49 | 159899 | 招商中证全指软件ETF | 2024-07-24 | 0.5021 | -25.35% | -31.15% | -34.10% | -- | -- | 定投 | |||
50 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-24 | 0.5451 | -24.13% | -- | -- | -- | 0.12% | 定投 | |||
51 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-24 | 0.5427 | -24.29% | -- | -- | -- | 0.0% | 定投 | |||
52 | 159898 | 招商中证全指医疗器械ETF | 2024-07-24 | 0.4700 | -12.87% | -19.95% | -25.31% | -- | -- | 定投 | |||
53 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-24 | 0.7782 | -12.47% | -- | -- | -- | 0.12% | 定投 | |||
54 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-24 | 0.7748 | -12.66% | -- | -- | -- | 0.0% | 定投 | |||
55 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-24 | 0.7066 | -1.13% | -9.31% | -- | -- | -- | 定投 | |||
56 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-24 | 1.0382 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-24 | 1.0359 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 159849 | 招商中证生物科技主题ETF | 2024-07-24 | 0.4215 | -16.23% | -24.21% | -31.65% | -- | -- | 定投 | |||
59 | 159701 | 招商中证物联网主题ETF | 2024-07-24 | 0.6613 | -1.25% | -4.25% | -- | -- | -- | 定投 | |||
60 | 159779 | 招商中证消费电子主题ETF | 2024-07-24 | 0.6172 | 4.90% | -0.41% | -- | -- | -- | 定投 | |||
61 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-24 | 0.9217 | 4.57% | -- | -- | -- | 0.12% | 定投 | |||
62 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-24 | 0.9196 | 4.41% | -- | -- | -- | 0.0% | 定投 | |||
63 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
64 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
65 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-24 | 0.6363 | -3.65% | -10.12% | -- | -- | -- | 定投 | |||
66 | 516670 | 招商中证畜牧养殖ETF | 2024-07-24 | 0.5966 | -11.89% | -19.68% | -22.76% | -- | -- | 定投 | |||
67 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-24 | 0.7648 | -11.13% | -18.52% | -- | -- | 0.12% | 定投 | |||
68 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-24 | 0.7572 | -11.30% | -18.83% | -- | -- | 0.0% | 定投 | |||
69 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-24 | 1.1050 | 13.75% | 15.21% | -- | -- | -- | 定投 | |||
70 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-24 | 1.1164 | 12.65% | -- | -- | -- | 0.12% | 定投 | |||
71 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-24 | 1.1112 | 12.45% | -- | -- | -- | 0.0% | 定投 | |||
72 | 159890 | 招商中证云计算ETF | 2024-07-24 | 0.7875 | -12.82% | -12.39% | -13.23% | -- | -- | 定投 | |||
73 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-24 | 0.5799 | -23.12% | -- | -- | -- | -- | 定投 | |||
74 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-24 | 0.9234 | -1.67% | -- | -- | -- | -- | 定投 | |||
75 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
76 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
77 | 518890 | 中银上海金ETF | 2024-07-24 | 5.4805 | 13.14% | 23.39% | 29.83% | -- | 0.0% | 定投 | |||
78 | 009477 | 中银上海金ETF联接A | 2024-07-24 | 1.3339 | 11.95% | 21.13% | 26.82% | -- | 0.60% | 定投 | |||
79 | 009478 | 中银上海金ETF联接C | 2024-07-24 | 1.3163 | 11.73% | 20.67% | 26.11% | -- | 0.0% | 定投 | |||
80 | 510270 | 中银上证国企100ETF | 2024-07-24 | 1.2720 | 3.36% | 3.39% | 1.05% | 2.99% | -- | 定投 |