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1 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-23 | 0.9337 | 4.57% | -- | -- | -- | 0.12% | 定投 | |||
2 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-23 | 0.9370 | -- | -- | -- | -- | -- | 定投 | |||
3 | 159552 | 招商中证2000增强策略ETF | 2024-07-23 | 0.9476 | -- | -- | -- | -- | -- | 定投 | |||
4 | 561980 | 招商中证半导体产业ETF | 2024-07-23 | 0.9488 | -- | -- | -- | -- | -- | 定投 | |||
5 | 008259 | 中银证券中证500ETF联接C | 2024-07-23 | 0.9506 | -10.41% | -15.39% | -19.04% | -- | 0.0% | 定投 | |||
6 | 008258 | 中银证券中证500ETF联接A | 2024-07-23 | 0.9586 | -10.32% | -15.22% | -18.80% | -- | 0.12% | 定投 | |||
7 | 515190 | 中银证券中证500ETF | 2024-07-23 | 0.9740 | -10.91% | -16.02% | -19.72% | -- | -- | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-23 | 1.0214 | 4.05% | -- | -- | -- | -- | 定投 | |||
11 | 016363 | 招商中证红利ETF联接E | 2024-07-23 | 1.0372 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 012644 | 招商中证红利ETF联接C | 2024-07-23 | 1.0423 | 1.28% | 4.34% | -- | -- | 0.0% | 定投 | |||
15 | 012643 | 招商中证红利ETF联接A | 2024-07-23 | 1.0448 | 1.34% | 4.45% | -- | -- | 0.06% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-23 | 1.1038 | 13.75% | 15.21% | -- | -- | -- | 定投 | |||
19 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-23 | 1.1100 | 12.45% | -- | -- | -- | 0.0% | 定投 | |||
20 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-23 | 1.1152 | 12.65% | -- | -- | -- | 0.12% | 定投 | |||
21 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-23 | 1.1167 | -1.91% | -6.70% | -11.26% | -- | -- | 定投 | |||
22 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.1694 | -2.07% | -6.83% | -11.34% | -9.72% | 0.0% | 定投 | |||
23 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-23 | 1.1872 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-23 | 1.1894 | -- | -- | -- | -- | 0.12% | 定投 | |||
25 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.2068 | -1.80% | -6.36% | -10.68% | -8.55% | 0.12% | 定投 | |||
26 | 510270 | 中银上证国企100ETF | 2024-07-23 | 1.2700 | 3.36% | 3.39% | 1.05% | 2.99% | -- | 定投 | |||
27 | 009478 | 中银上海金ETF联接C | 2024-07-23 | 1.3030 | 11.73% | 20.67% | 26.11% | -- | 0.0% | 定投 | |||
28 | 009477 | 中银上海金ETF联接A | 2024-07-23 | 1.3205 | 11.95% | 21.13% | 26.82% | -- | 0.60% | 定投 | |||
29 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 1.68% | 5.30% | 7.71% | -- | -- | 定投 | |||
30 | 004409 | 招商深证TMT50ETF联接C | 2024-07-23 | 1.5239 | -1.11% | -4.85% | -10.27% | -10.30% | 0.0% | 定投 | |||
31 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | -0.90% | -4.45% | -9.74% | -9.38% | 0.15% | 定投 | |||
32 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-23 | 1.6304 | 0.07% | -3.05% | -4.36% | -- | -- | 定投 | |||
33 | 004407 | 招商上证消费80ETF联接C | 2024-07-23 | 1.6898 | -11.29% | -17.65% | -22.88% | -21.58% | 0.0% | 定投 | |||
34 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -11.10% | -17.33% | -22.43% | -20.77% | 0.15% | 定投 | |||
35 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.14% | 23.39% | 29.83% | -- | 0.0% | 定投 | |||
36 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-23 | 106.8326 | 2.23% | -- | -- | -- | -- | 定投 |