1 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-18 | 1.6638 | 13.39% | 7.94% | 3.91% | 33.11% | 0.12% | 定投 | |||
2 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-18 | 1.6467 | 13.15% | 7.51% | -- | -- | 0.0% | 定投 | |||
3 | 161724 | 招商中证煤炭等权指数A | 2024-04-19 | 2.0141 | 12.96% | 11.76% | 20.52% | 66.42% | 0.10% | 定投 | |||
4 | 013596 | 招商中证煤炭等权指数C | 2024-04-19 | 2.0089 | 12.90% | 11.65% | -- | -- | 0.0% | 定投 | |||
5 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-19 | 0.9457 | 12.76% | 14.54% | 8.57% | -- | 0.15% | 定投 | |||
6 | 000746 | 招商行业精选股票 | 2024-04-19 | 3.7070 | 12.54% | 13.64% | 7.07% | 23.38% | 0.15% | 定投 | |||
7 | 010341 | 招商产业精选股票A | 2024-04-19 | 0.9140 | 12.51% | 14.05% | 7.75% | -- | 0.15% | 定投 | |||
8 | 012835 | 招商景气精选股票A | 2024-04-19 | 0.9086 | 12.35% | 13.50% | -- | -- | 0.15% | 定投 | |||
9 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-19 | 0.9188 | 12.27% | 13.59% | 7.29% | -- | 0.0% | 定投 | |||
10 | 010342 | 招商产业精选股票C | 2024-04-19 | 0.8898 | 12.01% | 13.08% | 6.47% | -- | 0.0% | 定投 | |||
11 | 012836 | 招商景气精选股票C | 2024-04-19 | 0.8888 | 11.87% | 12.55% | -- | -- | 0.0% | 定投 | |||
12 | 161723 | 招商中证银行指数A | 2024-04-19 | 1.2512 | 9.85% | 11.38% | 8.77% | 12.26% | 0.10% | 定投 | |||
13 | 014028 | 招商中证银行指数C | 2024-04-19 | 1.2482 | 9.79% | 11.25% | -- | -- | 0.0% | 定投 | |||
14 | 012643 | 招商中证红利ETF联接A | 2024-04-19 | 1.1166 | 9.64% | 13.11% | -- | -- | 0.06% | 定投 | |||
15 | 012644 | 招商中证红利ETF联接C | 2024-04-19 | 1.1142 | 9.59% | 12.99% | -- | -- | 0.0% | 定投 | |||
16 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-19 | 1.5598 | 7.83% | 4.33% | 3.85% | 27.74% | 0.12% | 定投 | |||
17 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-19 | 1.0359 | 7.23% | -- | -- | -- | 0.12% | 定投 | |||
18 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-19 | 1.0319 | 7.06% | -- | -- | -- | 0.0% | 定投 | |||
19 | 166007 | 中欧互通精选混合A | 2024-04-19 | 1.5846 | 6.35% | 1.86% | -4.40% | 5.49% | 0.15% | 定投 | |||
20 | 008261 | 招商研究优选股票A | 2024-04-19 | 1.1098 | 3.31% | 2.00% | -4.57% | -- | 0.15% | 定投 | |||
21 | 008262 | 招商研究优选股票C | 2024-04-19 | 1.0749 | 2.87% | 1.17% | -5.67% | -- | 0.0% | 定投 | |||
22 | 001917 | 招商量化精选股票A | 2024-04-19 | 2.2553 | 2.34% | 5.46% | 9.91% | 41.37% | 0.15% | 定投 | |||
23 | 007950 | 招商量化精选股票C | 2024-04-19 | 2.1993 | 2.02% | 4.79% | 8.86% | -- | 0.0% | 定投 | |||
24 | 001938 | 中欧时代先锋股票A | 2024-04-19 | 1.2737 | 1.86% | -5.25% | -12.92% | -2.80% | 0.15% | 定投 | |||
25 | 399001 | 中海上证50指数增强 | 2024-04-19 | 1.1350 | 1.69% | -1.10% | -6.51% | -5.83% | 0.12% | 定投 | |||
26 | 004241 | 中欧时代先锋股票C | 2024-04-19 | 1.2154 | 1.43% | -6.01% | -13.91% | -4.87% | 0.0% | 定投 | |||
27 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0392 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
28 | 590007 | 中邮中证500指数增强A | 2024-04-18 | 1.1361 | 1.30% | -3.76% | -8.33% | -3.47% | 0.15% | 定投 | |||
29 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0429 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
30 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-04-18 | 1.0522 | 1.25% | 2.35% | -- | -- | 0.0% | 定投 | |||
31 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-04-18 | 1.0370 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
32 | 008124 | 中邮中证500指数增强C | 2024-04-18 | 1.1376 | 1.14% | -4.05% | -8.73% | -- | 0.0% | 定投 | |||
33 | 007431 | 浙商之江凤凰联接A | 2024-04-18 | 1.5607 | 1.11% | -1.05% | -1.50% | -- | 0.08% | 定投 | |||
34 | 004190 | 招商沪深300指数增强A | 2024-04-19 | 1.4027 | 0.69% | -2.55% | -8.02% | -3.78% | 0.12% | 定投 | |||
35 | 004191 | 招商沪深300指数增强C | 2024-04-19 | 1.3668 | 0.47% | -2.95% | -8.55% | -4.78% | 0.0% | 定投 | |||
36 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-18 | 1.0097 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
37 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-18 | 1.5962 | -0.25% | -4.75% | -10.86% | -4.77% | 0.15% | 定投 | |||
38 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-18 | 0.9890 | -0.49% | 0.79% | -3.01% | -3.63% | 0.12% | 定投 | |||
39 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-04-18 | 1.5804 | -0.54% | -5.22% | -- | -- | 0.0% | 定投 | |||
40 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-18 | 0.9786 | -0.71% | 0.36% | -- | -- | 0.0% | 定投 | |||
41 | 015387 | 中欧沪深300指数增强A | 2024-04-18 | 0.8594 | -0.76% | -6.03% | -- | -- | 0.15% | 定投 | |||
42 | 016276 | 招商中证800指数增强A | 2024-04-19 | 0.9125 | -0.76% | -- | -- | -- | 0.12% | 定投 | |||
43 | 217027 | 招商央视财经50指数A | 2024-04-19 | 2.6142 | -0.82% | -0.62% | -4.05% | 1.38% | 0.12% | 定投 | |||
44 | 015061 | 中信建投沪深300指数增强A | 2024-04-18 | 0.9232 | -0.90% | -- | -- | -- | 0.15% | 定投 | |||
45 | 004716 | 中信保诚量化阿尔法股票A | 2024-04-18 | 1.4479 | -0.97% | -2.63% | -6.73% | 3.12% | 0.15% | 定投 | |||
46 | 007178 | 浙商中华预期高股息A | 2024-04-18 | 0.9895 | -1.01% | -6.56% | -9.67% | -- | 0.12% | 定投 | |||
47 | 016277 | 招商中证800指数增强C | 2024-04-19 | 0.9050 | -1.02% | -- | -- | -- | 0.0% | 定投 | |||
48 | 004410 | 招商央视财经50指数C | 2024-04-19 | 2.5436 | -1.03% | -1.03% | -4.63% | 0.31% | 0.0% | 定投 | |||
49 | 011853 | 招商中证消费龙头指数增强A | 2024-04-19 | 0.7488 | -1.03% | -5.45% | -- | -- | 0.12% | 定投 | |||
50 | 004812 | 中欧先进制造股票A | 2024-04-19 | 2.0612 | -1.07% | -14.86% | -21.39% | 9.11% | 0.15% | 定投 | |||
51 | 015388 | 中欧沪深300指数增强C | 2024-04-18 | 0.8488 | -1.07% | -6.60% | -- | -- | 0.0% | 定投 | |||
52 | 015062 | 中信建投沪深300指数增强C | 2024-04-18 | 0.9168 | -1.11% | -- | -- | -- | 0.0% | 定投 | |||
53 | 011295 | 中信保诚量化阿尔法股票C | 2024-04-18 | 0.8434 | -1.17% | -3.02% | -- | -- | 0.0% | 定投 | |||
54 | 007216 | 浙商中华预期高股息C | 2024-04-18 | 0.9745 | -1.18% | -6.88% | -10.13% | -- | 0.0% | 定投 | |||
55 | 011854 | 招商中证消费龙头指数增强C | 2024-04-19 | 0.7401 | -1.25% | -5.85% | -- | -- | 0.0% | 定投 | |||
56 | 009726 | 招商中证500等权重指数增强A | 2024-04-19 | 1.1876 | -1.26% | -1.96% | -1.72% | -- | 0.15% | 定投 | |||
57 | 004813 | 中欧先进制造股票C | 2024-04-19 | 2.0020 | -1.48% | -15.50% | -22.26% | 6.72% | 0.0% | 定投 | |||
58 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-19 | 1.2355 | -1.59% | -5.35% | -9.98% | -5.18% | 0.12% | 定投 | |||
59 | 004192 | 招商中证500指数增强A | 2024-04-19 | 1.2469 | -1.60% | -3.17% | -5.72% | 3.62% | 0.12% | 定投 | |||
60 | 009727 | 招商中证500等权重指数增强C | 2024-04-19 | 1.1566 | -1.68% | -2.78% | -2.93% | -- | 0.0% | 定投 | |||
61 | 004193 | 招商中证500指数增强C | 2024-04-19 | 1.2230 | -1.81% | -3.57% | -6.29% | 2.50% | 0.0% | 定投 | |||
62 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-19 | 1.1988 | -1.86% | -5.84% | -10.65% | -6.42% | 0.0% | 定投 | |||
63 | 015453 | 中欧中证500指数增强A | 2024-04-19 | 0.8927 | -2.02% | -- | -- | -- | 0.15% | 定投 | |||
64 | 010153 | 中加中证500指数增强A | 2024-04-18 | 0.8859 | -2.24% | -5.51% | -10.05% | -- | 0.10% | 定投 | |||
65 | 015454 | 中欧中证500指数增强C | 2024-04-19 | 0.8823 | -2.33% | -- | -- | -- | 0.0% | 定投 | |||
66 | 002076 | 浙商中证500增强A | 2024-04-18 | 1.3962 | -2.33% | -6.19% | -10.33% | 4.85% | 0.15% | 定投 | |||
67 | 010154 | 中加中证500指数增强C | 2024-04-18 | 0.8762 | -2.39% | -5.79% | -10.44% | -- | 0.0% | 定投 | |||
68 | 007386 | 浙商中证500增强C | 2024-04-18 | 1.3737 | -2.53% | -6.54% | -10.80% | -- | 0.0% | 定投 | |||
69 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-18 | 0.9688 | -2.76% | -6.25% | -11.13% | -5.79% | 0.12% | 定投 | |||
70 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-18 | 0.9585 | -2.97% | -6.63% | -- | -- | 0.0% | 定投 | |||
71 | 009864 | 招商景气优选股票A | 2024-04-19 | 0.5298 | -3.03% | -11.81% | -21.06% | -- | 0.15% | 定投 | |||
72 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-18 | 1.4844 | -3.04% | -5.10% | -7.98% | 4.42% | 0.12% | 定投 | |||
73 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-18 | 1.4679 | -3.25% | -5.50% | -- | -- | 0.0% | 定投 | |||
74 | 009865 | 招商景气优选股票C | 2024-04-19 | 0.5155 | -3.44% | -12.50% | -21.92% | -- | 0.0% | 定投 | |||
75 | 011824 | 浙商汇金量化臻选股票A | 2024-04-18 | 0.7863 | -3.50% | -6.66% | -- | -- | 0.15% | 定投 | |||
76 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-18 | 0.7164 | -3.70% | -4.99% | -5.30% | -3.58% | 0.10% | 定投 | |||
77 | 011825 | 浙商汇金量化臻选股票C | 2024-04-18 | 0.7754 | -3.75% | -7.13% | -- | -- | 0.0% | 定投 | |||
78 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-18 | 0.7090 | -3.90% | -5.38% | -- | -- | 0.0% | 定投 | |||
79 | 006440 | 中信建投中证500增强A | 2024-04-18 | 1.2949 | -4.41% | -7.01% | -10.36% | -- | 0.10% | 定投 | |||
80 | 006441 | 中信建投中证500增强C | 2024-04-18 | 1.2797 | -4.56% | -7.29% | -10.76% | -- | 0.0% | 定投 |