1 | 000746 | 招商行业精选股票 | 2024-04-30 | 3.6070 | 10.17% | 10.80% | 4.52% | 19.97% | 0.15% | 定投 | |||
2 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-30 | 0.9186 | 10.13% | 11.41% | 5.78% | -- | 0.15% | 定投 | |||
3 | 517900 | 招商中证银行AH价格优选ETF | 2024-04-30 | 1.0463 | 9.96% | 9.94% | -- | -- | -- | 定投 | |||
4 | 010341 | 招商产业精选股票A | 2024-04-30 | 0.8887 | 9.92% | 11.00% | 4.96% | -- | 0.15% | 定投 | |||
5 | 012835 | 招商景气精选股票A | 2024-04-30 | 0.8821 | 9.73% | 10.36% | -- | -- | 0.15% | 定投 | |||
6 | 161723 | 招商中证银行指数A | 2024-04-30 | 1.2548 | 9.67% | 11.48% | 9.36% | 12.85% | 0.10% | 定投 | |||
7 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-30 | 0.8924 | 9.66% | 10.49% | 4.53% | -- | 0.0% | 定投 | |||
8 | 014028 | 招商中证银行指数C | 2024-04-30 | 1.2518 | 9.60% | 11.36% | -- | -- | 0.0% | 定投 | |||
9 | 016343 | 招商中证银行指数E | 2024-04-30 | 1.2484 | 9.48% | -- | -- | -- | 0.0% | 定投 | |||
10 | 010342 | 招商产业精选股票C | 2024-04-30 | 0.8649 | 9.44% | 10.06% | 3.71% | -- | 0.0% | 定投 | |||
11 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-30 | 1.0638 | 9.38% | -- | -- | -- | 0.12% | 定投 | |||
12 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-30 | 1.5922 | 9.27% | 4.27% | -0.30% | 28.22% | 0.12% | 定投 | |||
13 | 012836 | 招商景气精选股票C | 2024-04-30 | 0.8627 | 9.25% | 9.45% | -- | -- | 0.0% | 定投 | |||
14 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-30 | 1.0596 | 9.20% | -- | -- | -- | 0.0% | 定投 | |||
15 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-30 | 1.5755 | 9.03% | 3.84% | -- | -- | 0.0% | 定投 | |||
16 | 501060 | 中金中证优选300指数(LOF)A | 2024-04-30 | 1.8647 | 8.43% | 9.99% | 8.65% | 21.00% | 1.00% | 定投 | |||
17 | 501061 | 中金中证优选300指数(LOF)C | 2024-04-30 | 1.8351 | 8.28% | 9.69% | 8.23% | 20.17% | 0.0% | 定投 | |||
18 | 010204 | 中银港股通优势成长股票 | 2024-04-30 | 0.5866 | 7.20% | 0.53% | -10.00% | -- | 1.50% | 定投 | |||
19 | 161724 | 招商中证煤炭等权指数A | 2024-04-30 | 1.9020 | 6.77% | 5.40% | 14.27% | 58.37% | 0.10% | 定投 | |||
20 | 013596 | 招商中证煤炭等权指数C | 2024-04-30 | 1.8970 | 6.70% | 5.29% | -- | -- | 0.0% | 定投 | |||
21 | 016347 | 招商中证煤炭等权指数E | 2024-04-30 | 1.8923 | 6.58% | -- | -- | -- | 0.0% | 定投 | |||
22 | 515080 | 招商中证红利ETF | 2024-04-30 | 1.5203 | 6.46% | 10.72% | 13.70% | -- | -- | 定投 | |||
23 | 012643 | 招商中证红利ETF联接A | 2024-04-30 | 1.0796 | 5.96% | 9.62% | -- | -- | 0.06% | 定投 | |||
24 | 012644 | 招商中证红利ETF联接C | 2024-04-30 | 1.0773 | 5.91% | 9.51% | -- | -- | 0.0% | 定投 | |||
25 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-30 | 1.5212 | 5.84% | 2.74% | 1.94% | 25.81% | 0.12% | 定投 | |||
26 | 016363 | 招商中证红利ETF联接E | 2024-04-30 | 1.0727 | 5.73% | -- | -- | -- | 0.0% | 定投 | |||
27 | 510160 | 中证南方小康产业指数ETF | 2024-04-30 | 0.7644 | 5.02% | 6.85% | 6.32% | 15.59% | -- | 定投 | |||
28 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-04-30 | 1.7272 | 4.45% | 2.36% | 1.80% | -- | -- | 定投 | |||
29 | 007178 | 浙商中华预期高股息A | 2024-04-30 | 1.0396 | 4.38% | -0.90% | -4.22% | -- | 0.12% | 定投 | |||
30 | 007216 | 浙商中华预期高股息C | 2024-04-30 | 1.0236 | 4.19% | -1.25% | -4.72% | -- | 0.0% | 定投 | |||
31 | 007431 | 浙商之江凤凰联接A | 2024-04-30 | 1.6025 | 4.10% | 2.20% | 1.72% | -- | 0.08% | 定投 | |||
32 | 510270 | 中银上证国企100ETF | 2024-04-30 | 1.2820 | 4.07% | 4.42% | 1.65% | 4.79% | -- | 定投 | |||
33 | 517550 | 招商中证沪港深消费龙头ETF | 2024-04-30 | 0.7626 | 4.03% | -2.29% | -- | -- | -- | 定投 | |||
34 | 001884 | 中欧互通精选混合E | 2024-04-30 | 1.5620 | 3.98% | 0.06% | -6.33% | 3.16% | 0.15% | 定投 | |||
35 | 166007 | 中欧互通精选混合A | 2024-04-30 | 1.5479 | 3.98% | 0.06% | -6.34% | 3.15% | 0.15% | 定投 | |||
36 | 009414 | 中银大健康股票A | 2024-04-30 | 1.0466 | 3.91% | 1.46% | -3.86% | -- | 1.50% | 定投 | |||
37 | 561950 | 招商中证500增强策略ETF | 2024-04-30 | 0.9519 | 3.84% | -- | -- | -- | -- | 定投 | |||
38 | 010321 | 中银大健康股票C | 2024-04-30 | 1.0323 | 3.69% | 1.05% | -4.42% | -- | 0.0% | 定投 | |||
39 | 001917 | 招商量化精选股票A | 2024-04-30 | 2.2879 | 3.61% | 7.42% | 12.09% | 44.12% | 0.15% | 定投 | |||
40 | 001938 | 中欧时代先锋股票A | 2024-04-30 | 1.2961 | 3.53% | -3.37% | -11.54% | -1.47% | 0.15% | 定投 | |||
41 | 007950 | 招商量化精选股票C | 2024-04-30 | 2.2307 | 3.28% | 6.74% | 11.03% | -- | 0.0% | 定投 | |||
42 | 004241 | 中欧时代先锋股票C | 2024-04-30 | 1.2365 | 3.09% | -4.14% | -12.53% | -3.56% | 0.0% | 定投 | |||
43 | 008261 | 招商研究优选股票A | 2024-04-30 | 1.1016 | 2.83% | 1.06% | -5.47% | -- | 0.15% | 定投 | |||
44 | 008262 | 招商研究优选股票C | 2024-04-30 | 1.0667 | 2.39% | 0.23% | -6.56% | -- | 0.0% | 定投 | |||
45 | 011853 | 招商中证消费龙头指数增强A | 2024-04-30 | 0.7813 | 2.30% | -2.01% | -- | -- | 0.12% | 定投 | |||
46 | 004881 | 中银沪深300指数增强A | 2024-04-30 | 1.0820 | 2.27% | -0.94% | -7.39% | -1.28% | 1.20% | 定投 | |||
47 | 399001 | 中海上证50指数增强 | 2024-04-30 | 1.1450 | 2.11% | -0.32% | -5.71% | -5.11% | 0.12% | 定投 | |||
48 | 011854 | 招商中证消费龙头指数增强C | 2024-04-30 | 0.7722 | 2.09% | -2.40% | -- | -- | 0.0% | 定投 | |||
49 | 010311 | 中银沪深300指数增强C | 2024-04-30 | 1.0660 | 2.05% | -1.34% | -7.93% | -- | 0.0% | 定投 | |||
50 | 590007 | 中邮中证500指数增强A | 2024-04-30 | 1.1351 | 1.88% | -3.05% | -7.94% | -3.07% | 0.15% | 定投 | |||
51 | 003015 | 中金沪深300A | 2024-04-30 | 1.5395 | 1.82% | -0.35% | -5.92% | -0.51% | 1.00% | 定投 | |||
52 | 008124 | 中邮中证500指数增强C | 2024-04-30 | 1.1365 | 1.72% | -3.34% | -8.35% | -- | 0.0% | 定投 | |||
53 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-30 | 1.0077 | 1.67% | 3.24% | -0.40% | -1.10% | 0.12% | 定投 | |||
54 | 003579 | 中金沪深300C | 2024-04-30 | 1.5497 | 1.60% | -0.75% | -6.47% | -1.43% | 0.0% | 定投 | |||
55 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-30 | 0.9970 | 1.45% | 2.81% | -- | -- | 0.0% | 定投 | |||
56 | 009726 | 招商中证500等权重指数增强A | 2024-04-30 | 1.2152 | 1.43% | 0.80% | 0.86% | -- | 0.15% | 定投 | |||
57 | 217027 | 招商央视财经50指数A | 2024-04-30 | 2.6890 | 1.34% | 1.85% | -1.55% | 3.78% | 0.12% | 定投 | |||
58 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0412 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
59 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-04-30 | 1.0415 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
60 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0392 | 1.26% | -- | -- | -- | 0.0% | 定投 | |||
61 | 561990 | 招商沪深300增强策略ETF | 2024-04-30 | 0.7852 | 1.26% | -1.86% | -- | -- | -- | 定投 | |||
62 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0432 | 1.25% | 2.35% | -- | -- | 0.0% | 定投 | |||
63 | 004190 | 招商沪深300指数增强A | 2024-04-30 | 1.4177 | 1.22% | -1.61% | -7.09% | -3.04% | 0.12% | 定投 | |||
64 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0526 | 1.20% | 2.30% | -- | -- | 0.0% | 定投 | |||
65 | 008519 | 中金中证沪港深优选消费50A | 2024-04-30 | 1.0393 | 1.20% | -2.85% | -9.45% | -- | 1.00% | 定投 | |||
66 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0374 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
67 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-30 | 1.6157 | 1.15% | -3.10% | -9.34% | -3.48% | 0.15% | 定投 | |||
68 | 004410 | 招商央视财经50指数C | 2024-04-30 | 2.6161 | 1.12% | 1.43% | -2.15% | 2.68% | 0.0% | 定投 | |||
69 | 008520 | 中金中证沪港深优选消费50C | 2024-04-30 | 1.0285 | 1.02% | -3.15% | -9.82% | -- | 0.0% | 定投 | |||
70 | 004191 | 招商沪深300指数增强C | 2024-04-30 | 1.3812 | 1.01% | -2.01% | -7.63% | -4.04% | 0.0% | 定投 | |||
71 | 009727 | 招商中证500等权重指数增强C | 2024-04-30 | 1.1832 | 1.00% | -0.03% | -0.37% | -- | 0.0% | 定投 | |||
72 | 159641 | 招商中证上海环交所碳中和ETF | 2024-04-30 | 0.7471 | 0.94% | -- | -- | -- | -- | 定投 | |||
73 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-04-30 | 1.5995 | 0.85% | -3.58% | -- | -- | 0.0% | 定投 | |||
74 | 513990 | 招商上证港股通ETF | 2024-04-30 | 0.7786 | 0.71% | -1.08% | -6.67% | -- | -- | 定投 | |||
75 | 004192 | 招商中证500指数增强A | 2024-04-30 | 1.2733 | 0.67% | -0.82% | -3.61% | 5.96% | 0.12% | 定投 | |||
76 | 016444 | 中泰研究精选6个月持有股票A | 2024-04-30 | 0.9366 | 0.56% | -- | -- | -- | 1.50% | 定投 | |||
77 | 004193 | 招商中证500指数增强C | 2024-04-30 | 1.2488 | 0.45% | -1.23% | -4.19% | 4.83% | 0.0% | 定投 | |||
78 | 011824 | 浙商汇金量化臻选股票A | 2024-04-30 | 0.8151 | 0.45% | -2.49% | -- | -- | 0.15% | 定投 | |||
79 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0098 | 0.36% | -- | -- | -- | 0.0% | 定投 | |||
80 | 016276 | 招商中证800指数增强A | 2024-04-30 | 0.9285 | 0.31% | -- | -- | -- | 0.12% | 定投 |