1 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-07-03 | 107.1241 | 2.68% | -- | -- | -- | -- | 定投 | |||
2 | 518890 | 中银上海金ETF | 2024-07-03 | 5.3612 | 12.73% | 22.37% | 28.69% | -- | 0.0% | 定投 | |||
3 | 217017 | 招商上证消费80ETF联接A | 2024-07-03 | 1.7542 | -11.95% | -17.99% | -22.91% | -20.41% | 0.15% | 定投 | |||
4 | 004407 | 招商上证消费80ETF联接C | 2024-07-03 | 1.7015 | -12.13% | -18.31% | -23.35% | -21.23% | 0.0% | 定投 | |||
5 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-03 | 1.6775 | 2.63% | 0.05% | -0.67% | -- | -- | 定投 | |||
6 | 217019 | 招商深证TMT50ETF联接A | 2024-07-03 | 1.5782 | -1.13% | -3.62% | -9.04% | -8.02% | 0.15% | 定投 | |||
7 | 004409 | 招商深证TMT50ETF联接C | 2024-07-03 | 1.5376 | -1.33% | -4.02% | -9.57% | -8.95% | 0.0% | 定投 | |||
8 | 515080 | 招商中证红利ETF | 2024-07-03 | 1.5212 | 7.26% | 11.39% | 14.38% | -- | -- | 定投 | |||
9 | 009477 | 中银上海金ETF联接A | 2024-07-03 | 1.3071 | 11.50% | 20.13% | 25.72% | -- | 0.60% | 定投 | |||
10 | 009478 | 中银上海金ETF联接C | 2024-07-03 | 1.2900 | 11.28% | 19.68% | 25.01% | -- | 0.0% | 定投 | |||
11 | 510270 | 中银上证国企100ETF | 2024-07-03 | 1.2840 | 4.40% | 4.64% | 2.45% | 4.41% | -- | 定投 | |||
12 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.2146 | -1.96% | -6.22% | -10.35% | -7.82% | 0.12% | 定投 | |||
13 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-03 | 1.1774 | -2.22% | -6.69% | -11.00% | -8.99% | 0.0% | 定投 | |||
14 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-03 | 1.1435 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-03 | 1.1416 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-03 | 1.1243 | -2.08% | -6.55% | -10.93% | -- | -- | 定投 | |||
17 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-03 | 1.1192 | 14.87% | -- | -- | -- | 0.12% | 定投 | |||
18 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-03 | 1.1142 | 14.68% | -- | -- | -- | 0.0% | 定投 | |||
19 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-03 | 1.1091 | -- | -- | -- | -- | 0.12% | 定投 | |||
20 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-03 | 1.1081 | 16.16% | 17.27% | -- | -- | -- | 定投 | |||
21 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-03 | 1.1069 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 012643 | 招商中证红利ETF联接A | 2024-07-03 | 1.0918 | 6.60% | 10.12% | -- | -- | 0.06% | 定投 | |||
23 | 012644 | 招商中证红利ETF联接C | 2024-07-03 | 1.0892 | 6.53% | 10.00% | -- | -- | 0.0% | 定投 | |||
24 | 016363 | 招商中证红利ETF联接E | 2024-07-03 | 1.0841 | 6.36% | -- | -- | -- | 0.0% | 定投 | |||
25 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-03 | 1.0515 | 6.62% | -- | -- | -- | -- | 定投 | |||
26 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-03 | 1.0466 | -- | -- | -- | -- | 0.12% | 定投 | |||
27 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-03 | 1.0445 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 515190 | 中银证券中证500ETF | 2024-07-03 | 1.0094 | -8.69% | -13.25% | -16.69% | -- | -- | 定投 | |||
29 | 159004 | 招商保证金快线B | 2024-07-03 | 1.0000 | 1.11% | 2.16% | 3.22% | 5.52% | 0.0% | 定投 | |||
30 | 159003 | 招商保证金快线A | 2024-07-03 | 1.0000 | 0.98% | 1.90% | 2.84% | 4.87% | 0.0% | 定投 | |||
31 | 159552 | 招商中证2000增强策略ETF | 2024-07-03 | 0.9918 | -- | -- | -- | -- | -- | 定投 | |||
32 | 008258 | 中银证券中证500ETF联接A | 2024-07-03 | 0.9913 | -8.22% | -12.60% | -15.92% | -- | 0.12% | 定投 | |||
33 | 008259 | 中银证券中证500ETF联接C | 2024-07-03 | 0.9831 | -8.32% | -12.79% | -16.18% | -- | 0.0% | 定投 | |||
34 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-03 | 0.9694 | 1.13% | -- | -- | -- | -- | 定投 | |||
35 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-03 | 0.9239 | -- | -- | -- | -- | -- | 定投 | |||
36 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-03 | 0.9190 | 1.21% | -- | -- | -- | 0.12% | 定投 | |||
37 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-03 | 0.9171 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
38 | 561980 | 招商中证半导体产业ETF | 2024-07-03 | 0.9127 | -- | -- | -- | -- | -- | 定投 | |||
39 | 561950 | 招商中证500增强策略ETF | 2024-07-03 | 0.8851 | -2.00% | -- | -- | -- | -- | 定投 | |||
40 | 159680 | 招商中证1000增强策略ETF | 2024-07-03 | 0.8845 | -7.37% | -- | -- | -- | -- | 定投 | |||
41 | 159631 | 招商中证100ETF | 2024-07-03 | 0.8688 | -1.10% | -- | -- | -- | -- | 定投 | |||
42 | 159890 | 招商中证云计算ETF | 2024-07-03 | 0.8171 | -10.91% | -8.51% | -9.58% | -- | -- | 定投 | |||
43 | 513990 | 招商上证港股通ETF | 2024-07-03 | 0.8103 | 4.60% | 1.95% | -2.57% | -- | -- | 定投 | |||
44 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-03 | 0.8049 | -8.68% | -16.45% | -- | -- | 0.12% | 定投 | |||
45 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-03 | 0.7971 | -8.87% | -16.78% | -- | -- | 0.0% | 定投 | |||
46 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-03 | 0.7934 | -12.92% | -- | -- | -- | 0.12% | 定投 | |||
47 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-03 | 0.7901 | -13.11% | -- | -- | -- | 0.0% | 定投 | |||
48 | 510160 | 中证南方小康产业指数ETF | 2024-07-03 | 0.7789 | 6.55% | 8.05% | 7.48% | 15.78% | -- | 定投 | |||
49 | 561990 | 招商沪深300增强策略ETF | 2024-07-03 | 0.7548 | -1.42% | -5.05% | -- | -- | -- | 定投 | |||
50 | 561900 | 招商沪深300ESG基准ETF | 2024-07-03 | 0.7321 | -1.88% | -5.29% | -- | -- | -- | 定投 | |||
51 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-03 | 0.7131 | -2.18% | -- | -- | -- | -- | 定投 | |||
52 | 560990 | 中金科技先锋ETF | 2024-07-03 | 0.6905 | -10.08% | -17.63% | -- | -- | -- | 定投 | |||
53 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-03 | 0.6767 | -6.78% | -12.58% | -- | -- | -- | 定投 | |||
54 | 159701 | 招商中证物联网主题ETF | 2024-07-03 | 0.6742 | -2.22% | -4.41% | -- | -- | -- | 定投 | |||
55 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-03 | 0.6473 | -7.17% | -13.47% | -- | -- | -- | 定投 | |||
56 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-03 | 0.6467 | -20.14% | -28.54% | -- | -- | -- | 定投 | |||
57 | 516670 | 招商中证畜牧养殖ETF | 2024-07-03 | 0.6297 | -9.34% | -17.50% | -20.21% | -- | -- | 定投 | |||
58 | 159821 | 中银证券创业板ETF | 2024-07-03 | 0.6165 | -12.36% | -21.76% | -29.20% | -- | -- | 定投 | |||
59 | 159779 | 招商中证消费电子主题ETF | 2024-07-03 | 0.6142 | 1.16% | -3.36% | -- | -- | -- | 定投 | |||
60 | 159843 | 招商国证食品饮料ETF | 2024-07-03 | 0.6114 | -14.13% | -19.57% | -22.51% | -- | -- | 定投 | |||
61 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-03 | 0.5962 | -23.83% | -- | -- | -- | -- | 定投 | |||
62 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-03 | 0.5706 | -22.92% | -- | -- | -- | 0.12% | 定投 | |||
63 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-03 | 0.5682 | -23.08% | -- | -- | -- | 0.0% | 定投 | |||
64 | 159909 | 招商深证TMT50ETF | 2024-07-03 | 0.5600 | -1.02% | -3.58% | -9.24% | -8.03% | -- | 定投 | |||
65 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-03 | 0.5430 | -10.81% | -19.42% | -- | -- | 0.12% | 定投 | |||
66 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-03 | 0.5368 | -10.99% | -19.72% | -- | -- | 0.0% | 定投 | |||
67 | 159899 | 招商中证全指软件ETF | 2024-07-03 | 0.5268 | -24.13% | -28.56% | -31.43% | -- | -- | 定投 | |||
68 | 159898 | 招商中证全指医疗器械ETF | 2024-07-03 | 0.4796 | -13.35% | -20.03% | -25.31% | -- | -- | 定投 | |||
69 | 159975 | 招商深证100ETF | 2024-07-03 | 0.4796 | -6.74% | -13.50% | -19.48% | -- | -- | 定投 | |||
70 | 510150 | 招商上证消费80ETF | 2024-07-03 | 0.4680 | -12.53% | -18.82% | -23.95% | -21.33% | -- | 定投 | |||
71 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-03 | 0.4583 | -15.52% | -23.39% | -28.97% | -- | -- | 定投 | |||
72 | 588300 | 招商中证科创创业50ETF | 2024-07-03 | 0.4480 | -11.39% | -20.42% | -28.00% | -- | -- | 定投 | |||
73 | 016019 | 招商中证电池主题ETF联接A | 2024-07-03 | 0.4371 | -18.28% | -- | -- | -- | 0.12% | 定投 | |||
74 | 016020 | 招商中证电池主题ETF联接C | 2024-07-03 | 0.4336 | -18.44% | -- | -- | -- | 0.0% | 定投 | |||
75 | 159849 | 招商中证生物科技主题ETF | 2024-07-03 | 0.4228 | -18.46% | -26.03% | -33.22% | -- | -- | 定投 | |||
76 | 561910 | 招商中证电池主题ETF | 2024-07-03 | 0.3932 | -19.30% | -33.34% | -- | -- | -- | 定投 | |||
77 | 159991 | 招商创业板大盘ETF | 2024-07-03 | 0.3501 | -11.00% | -20.92% | -28.45% | -- | -- | 定投 | |||
78 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-02 | 0.8833 | 1.29% | -- | -- | -- | -- | 定投 | |||
79 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-02 | 1.1773 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-02 | 1.1800 | -- | -- | -- | -- | 0.12% | 定投 |