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1 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-02 | 0.8833 | 1.31% | -- | -- | -- | -- | 定投 | |||
2 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-02 | 1.1773 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-02 | 1.1800 | -- | -- | -- | -- | 0.12% | 定投 | |||
4 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
5 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
6 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
7 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-02 | 1.5380 | 19.98% | -- | -- | -- | -- | 定投 | |||
8 | 159991 | 招商创业板大盘ETF | 2024-07-03 | 0.3501 | -11.48% | -21.29% | -28.71% | -- | -- | 定投 | |||
9 | 561910 | 招商中证电池主题ETF | 2024-07-03 | 0.3932 | -19.46% | -33.36% | -- | -- | -- | 定投 | |||
10 | 159849 | 招商中证生物科技主题ETF | 2024-07-03 | 0.4228 | -18.96% | -26.43% | -33.65% | -- | -- | 定投 | |||
11 | 016020 | 招商中证电池主题ETF联接C | 2024-07-03 | 0.4336 | -18.59% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016019 | 招商中证电池主题ETF联接A | 2024-07-03 | 0.4371 | -18.43% | -- | -- | -- | 0.12% | 定投 | |||
13 | 588300 | 招商中证科创创业50ETF | 2024-07-03 | 0.4480 | -11.53% | -20.57% | -28.07% | -- | -- | 定投 | |||
14 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-03 | 0.4583 | -16.52% | -24.19% | -29.72% | -- | -- | 定投 | |||
15 | 510150 | 招商上证消费80ETF | 2024-07-03 | 0.4680 | -12.89% | -18.94% | -24.09% | -21.39% | -- | 定投 | |||
16 | 159898 | 招商中证全指医疗器械ETF | 2024-07-03 | 0.4796 | -14.45% | -21.04% | -26.37% | -- | -- | 定投 | |||
17 | 159975 | 招商深证100ETF | 2024-07-03 | 0.4796 | -7.17% | -13.79% | -19.72% | -- | -- | 定投 | |||
18 | 159899 | 招商中证全指软件ETF | 2024-07-03 | 0.5268 | -25.57% | -30.28% | -33.07% | -- | -- | 定投 | |||
19 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-03 | 0.5368 | -11.13% | -19.87% | -- | -- | 0.0% | 定投 | |||
20 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-03 | 0.5430 | -10.94% | -19.55% | -- | -- | 0.12% | 定投 | |||
21 | 159909 | 招商深证TMT50ETF | 2024-07-03 | 0.5600 | -1.70% | -4.48% | -9.95% | -8.58% | -- | 定投 | |||
22 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-03 | 0.5682 | -24.46% | -- | -- | -- | 0.0% | 定投 | |||
23 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-03 | 0.5706 | -24.31% | -- | -- | -- | 0.12% | 定投 | |||
24 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-03 | 0.5962 | -24.32% | -- | -- | -- | -- | 定投 | |||
25 | 159843 | 招商国证食品饮料ETF | 2024-07-03 | 0.6114 | -14.85% | -19.97% | -22.93% | -- | -- | 定投 | |||
26 | 159779 | 招商中证消费电子主题ETF | 2024-07-03 | 0.6142 | 1.52% | -3.24% | -- | -- | -- | 定投 | |||
27 | 159821 | 中银证券创业板ETF | 2024-07-03 | 0.6165 | -12.70% | -22.02% | -29.37% | -- | -- | 定投 | |||
28 | 516670 | 招商中证畜牧养殖ETF | 2024-07-03 | 0.6297 | -10.01% | -17.97% | -20.82% | -- | -- | 定投 | |||
29 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-03 | 0.6467 | -20.13% | -28.48% | -- | -- | -- | 定投 | |||
30 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-03 | 0.6473 | -5.38% | -11.65% | -- | -- | -- | 定投 | |||
31 | 159701 | 招商中证物联网主题ETF | 2024-07-03 | 0.6742 | -2.52% | -4.86% | -- | -- | -- | 定投 | |||
32 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-03 | 0.6767 | -7.21% | -12.75% | -- | -- | -- | 定投 | |||
33 | 560990 | 中金科技先锋ETF | 2024-07-03 | 0.6905 | -9.90% | -17.47% | -- | -- | -- | 定投 | |||
34 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-03 | 0.7131 | -2.40% | -- | -- | -- | -- | 定投 | |||
35 | 561900 | 招商沪深300ESG基准ETF | 2024-07-03 | 0.7321 | -2.27% | -5.51% | -- | -- | -- | 定投 | |||
36 | 561990 | 招商沪深300增强策略ETF | 2024-07-03 | 0.7548 | -1.94% | -5.42% | -- | -- | -- | 定投 | |||
37 | 510160 | 中证南方小康产业指数ETF | 2024-07-03 | 0.7789 | 6.30% | 7.93% | 7.35% | 15.86% | -- | 定投 | |||
38 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-03 | 0.7901 | -14.15% | -- | -- | -- | 0.0% | 定投 | |||
39 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-03 | 0.7934 | -13.96% | -- | -- | -- | 0.12% | 定投 | |||
40 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-03 | 0.7971 | -9.50% | -17.21% | -- | -- | 0.0% | 定投 | |||
41 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-03 | 0.8049 | -9.30% | -16.88% | -- | -- | 0.12% | 定投 | |||
42 | 513990 | 招商上证港股通ETF | 2024-07-03 | 0.8103 | 5.54% | 3.04% | -1.44% | -- | -- | 定投 | |||
43 | 159890 | 招商中证云计算ETF | 2024-07-03 | 0.8171 | -12.44% | -10.55% | -11.53% | -- | -- | 定投 | |||
44 | 159631 | 招商中证100ETF | 2024-07-03 | 0.8688 | -1.30% | -- | -- | -- | -- | 定投 | |||
45 | 159680 | 招商中证1000增强策略ETF | 2024-07-03 | 0.8845 | -8.03% | -- | -- | -- | -- | 定投 | |||
46 | 561950 | 招商中证500增强策略ETF | 2024-07-03 | 0.8851 | -2.92% | -- | -- | -- | -- | 定投 | |||
47 | 561980 | 招商中证半导体产业ETF | 2024-07-03 | 0.9127 | -- | -- | -- | -- | -- | 定投 | |||
48 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-03 | 0.9171 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-03 | 0.9190 | 1.55% | -- | -- | -- | 0.12% | 定投 | |||
50 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-03 | 0.9239 | -- | -- | -- | -- | -- | 定投 | |||
51 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-03 | 0.9694 | 1.15% | -- | -- | -- | -- | 定投 | |||
52 | 008259 | 中银证券中证500ETF联接C | 2024-07-03 | 0.9831 | -9.06% | -13.51% | -16.84% | -- | 0.0% | 定投 | |||
53 | 008258 | 中银证券中证500ETF联接A | 2024-07-03 | 0.9913 | -8.96% | -13.33% | -16.59% | -- | 0.12% | 定投 | |||
54 | 159552 | 招商中证2000增强策略ETF | 2024-07-03 | 0.9918 | -- | -- | -- | -- | -- | 定投 | |||
55 | 159004 | 招商保证金快线B | 2024-07-03 | 1.0000 | 1.11% | 2.15% | 3.22% | 5.52% | 0.0% | 定投 | |||
56 | 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 | |||
57 | 515190 | 中银证券中证500ETF | 2024-07-03 | 1.0094 | -9.47% | -14.02% | -17.40% | -- | -- | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-03 | 1.0515 | 5.75% | -- | -- | -- | -- | 定投 | |||
61 | 016363 | 招商中证红利ETF联接E | 2024-07-03 | 1.0841 | 5.37% | -- | -- | -- | 0.0% | 定投 | |||
62 | 012644 | 招商中证红利ETF联接C | 2024-07-03 | 1.0892 | 5.53% | 9.13% | -- | -- | 0.0% | 定投 | |||
63 | 012643 | 招商中证红利ETF联接A | 2024-07-03 | 1.0918 | 5.60% | 9.26% | -- | -- | 0.06% | 定投 | |||
64 | 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 | |||
65 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-03 | 1.1081 | 14.82% | 16.11% | -- | -- | -- | 定投 | |||
66 | 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 | |||
67 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-03 | 1.1142 | 13.43% | -- | -- | -- | 0.0% | 定投 | |||
68 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-03 | 1.1192 | 13.62% | -- | -- | -- | 0.12% | 定投 | |||
69 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-03 | 1.1243 | -2.66% | -6.98% | -11.30% | -- | -- | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-03 | 1.1774 | -2.77% | -7.10% | -11.36% | -9.27% | 0.0% | 定投 | |||
73 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.2146 | -2.52% | -6.63% | -10.71% | -8.10% | 0.12% | 定投 | |||
74 | 510270 | 中银上证国企100ETF | 2024-07-03 | 1.2840 | 3.67% | 4.12% | 1.96% | 3.99% | -- | 定投 | |||
75 | 009478 | 中银上海金ETF联接C | 2024-07-03 | 1.2900 | 11.85% | 20.43% | 25.79% | -- | 0.0% | 定投 | |||
76 | 009477 | 中银上海金ETF联接A | 2024-07-03 | 1.3071 | 12.07% | 20.89% | 26.51% | -- | 0.60% | 定投 | |||
77 | 515080 | 招商中证红利ETF | 2024-07-03 | 1.5212 | 6.18% | 10.46% | 13.39% | -- | -- | 定投 | |||
78 | 004409 | 招商深证TMT50ETF联接C | 2024-07-03 | 1.5376 | -1.97% | -4.87% | -10.24% | -9.47% | 0.0% | 定投 | |||
79 | 217019 | 招商深证TMT50ETF联接A | 2024-07-03 | 1.5782 | -1.76% | -4.47% | -9.71% | -8.54% | 0.15% | 定投 | |||
80 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-03 | 1.6775 | 1.53% | -1.01% | -1.76% | -- | -- | 定投 |