1 | 004881 | 中银沪深300指数增强A | 2024-05-17 | 1.0993 | 4.41% | 0.40% | -5.78% | -0.25% | 1.20% | 定投 | |||
2 | 003015 | 中金沪深300A | 2024-05-17 | 1.5692 | 4.38% | 1.35% | -3.96% | 0.81% | 1.00% | 定投 | |||
3 | 011854 | 招商中证消费龙头指数增强C | 2024-05-17 | 0.7825 | 4.33% | -1.05% | -- | -- | 0.0% | 定投 | |||
4 | 217027 | 招商央视财经50指数A | 2024-05-17 | 2.7472 | 4.21% | 3.85% | 0.59% | 5.47% | 0.12% | 定投 | |||
5 | 010311 | 中银沪深300指数增强C | 2024-05-17 | 1.0829 | 4.19% | 0.00% | -6.32% | -- | 0.0% | 定投 | |||
6 | 003579 | 中金沪深300C | 2024-05-17 | 1.5793 | 4.16% | 0.94% | -4.51% | -0.15% | 0.0% | 定投 | |||
7 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-17 | 1.6530 | 4.11% | -0.87% | -7.01% | -1.73% | 0.15% | 定投 | |||
8 | 920003 | 中金新锐股票A | 2024-05-17 | 3.8259 | 4.10% | -0.65% | -0.10% | -- | 1.50% | 定投 | |||
9 | 561990 | 招商沪深300增强策略ETF | 2024-05-17 | 0.8006 | 4.05% | -0.07% | -- | -- | -- | 定投 | |||
10 | 004410 | 招商央视财经50指数C | 2024-05-17 | 2.6722 | 3.98% | 3.42% | -0.02% | 4.36% | 0.0% | 定投 | |||
11 | 920923 | 中金新锐股票C | 2024-05-17 | 3.7487 | 3.83% | -1.15% | -0.86% | -- | 0.0% | 定投 | |||
12 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-17 | 1.6360 | 3.81% | -1.37% | -- | -- | 0.0% | 定投 | |||
13 | 004190 | 招商沪深300指数增强A | 2024-05-17 | 1.4442 | 3.75% | 0.01% | -5.29% | -1.73% | 0.12% | 定投 | |||
14 | 008261 | 招商研究优选股票A | 2024-05-17 | 1.1085 | 3.72% | 1.93% | -3.96% | -- | 0.15% | 定投 | |||
15 | 016444 | 中泰研究精选6个月持有股票A | 2024-05-17 | 0.9573 | 3.68% | -- | -- | -- | 1.50% | 定投 | |||
16 | 004191 | 招商沪深300指数增强C | 2024-05-17 | 1.4068 | 3.53% | -0.39% | -5.84% | -2.73% | 0.0% | 定投 | |||
17 | 016445 | 中泰研究精选6个月持有股票C | 2024-05-17 | 0.9501 | 3.41% | -- | -- | -- | 0.0% | 定投 | |||
18 | 159631 | 招商中证100ETF | 2024-05-17 | 0.9105 | 3.30% | -- | -- | -- | -- | 定投 | |||
19 | 590007 | 中邮中证500指数增强A | 2024-05-17 | 1.1517 | 3.28% | -2.08% | -6.77% | -2.29% | 0.15% | 定投 | |||
20 | 008262 | 招商研究优选股票C | 2024-05-17 | 1.0730 | 3.27% | 1.10% | -5.08% | -- | 0.0% | 定投 | |||
21 | 005620 | 中欧品质消费股票A | 2024-05-17 | 1.1419 | 3.23% | -7.37% | -18.11% | -20.86% | 0.15% | 定投 | |||
22 | 008124 | 中邮中证500指数增强C | 2024-05-17 | 1.1529 | 3.11% | -2.38% | -7.19% | -- | 0.0% | 定投 | |||
23 | 009864 | 招商景气优选股票A | 2024-05-17 | 0.5531 | 3.04% | -6.80% | -15.86% | -- | 0.15% | 定投 | |||
24 | 516670 | 招商中证畜牧养殖ETF | 2024-05-17 | 0.7227 | 3.01% | -6.82% | -10.00% | -- | -- | 定投 | |||
25 | 920002 | 中金精选股票A | 2024-05-17 | 1.6787 | 2.90% | -3.28% | -7.92% | -- | 1.50% | 定投 | |||
26 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-17 | 0.9149 | 2.84% | -6.46% | -- | -- | 0.12% | 定投 | |||
27 | 005621 | 中欧品质消费股票C | 2024-05-17 | 1.0936 | 2.78% | -8.10% | -18.99% | -22.38% | 0.0% | 定投 | |||
28 | 561900 | 招商沪深300ESG基准ETF | 2024-05-17 | 0.7714 | 2.76% | -1.00% | -- | -- | -- | 定投 | |||
29 | 009726 | 招商中证500等权重指数增强A | 2024-05-17 | 1.2281 | 2.72% | 1.11% | 1.23% | -- | 0.15% | 定投 | |||
30 | 920922 | 中金精选股票C | 2024-05-17 | 1.6473 | 2.63% | -3.77% | -8.59% | -- | 0.0% | 定投 | |||
31 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-17 | 0.9065 | 2.62% | -6.82% | -- | -- | 0.0% | 定投 | |||
32 | 004716 | 中信保诚量化阿尔法股票A | 2024-05-17 | 1.4890 | 2.62% | 0.37% | -3.70% | 5.45% | 0.15% | 定投 | |||
33 | 011824 | 浙商汇金量化臻选股票A | 2024-05-17 | 0.8281 | 2.61% | -1.39% | -- | -- | 0.15% | 定投 | |||
34 | 009865 | 招商景气优选股票C | 2024-05-17 | 0.5378 | 2.61% | -7.53% | -16.78% | -- | 0.0% | 定投 | |||
35 | 163808 | 中银中证100指数增强 | 2024-05-17 | 1.6400 | 2.43% | -2.27% | -8.04% | -6.09% | 1.50% | 定投 | |||
36 | 011295 | 中信保诚量化阿尔法股票C | 2024-05-17 | 0.8670 | 2.40% | -0.05% | -4.28% | -- | 0.0% | 定投 | |||
37 | 015061 | 中信建投沪深300指数增强A | 2024-05-17 | 0.9465 | 2.40% | -- | -- | -- | 0.15% | 定投 | |||
38 | 008238 | 中泰沪深300指数增强A | 2024-05-17 | 1.2794 | 2.38% | -1.40% | -5.86% | -- | 1.00% | 定投 | |||
39 | 159641 | 招商中证上海环交所碳中和ETF | 2024-05-17 | 0.7552 | 2.37% | -- | -- | -- | -- | 定投 | |||
40 | 011825 | 浙商汇金量化臻选股票C | 2024-05-17 | 0.8163 | 2.35% | -1.88% | -- | -- | 0.0% | 定投 | |||
41 | 515160 | 招商MSCI中国A股国际通ETF | 2024-05-17 | 1.1880 | 2.29% | -2.42% | -7.36% | -- | -- | 定投 | |||
42 | 009727 | 招商中证500等权重指数增强C | 2024-05-17 | 1.1953 | 2.28% | 0.28% | 0.00% | -- | 0.0% | 定投 | |||
43 | 015062 | 中信建投沪深300指数增强C | 2024-05-17 | 0.9397 | 2.19% | -- | -- | -- | 0.0% | 定投 | |||
44 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-17 | 1.2797 | 2.17% | -2.30% | -6.94% | -2.65% | 0.12% | 定投 | |||
45 | 008239 | 中泰沪深300指数增强C | 2024-05-17 | 1.2584 | 2.17% | -1.80% | -6.41% | -- | 0.0% | 定投 | |||
46 | 015387 | 中欧沪深300指数增强A | 2024-05-17 | 0.8760 | 2.13% | -3.66% | -- | -- | 0.15% | 定投 | |||
47 | 002621 | 中欧消费主题股票A | 2024-05-17 | 1.7014 | 1.99% | -7.80% | -16.35% | -18.26% | 0.15% | 定投 | |||
48 | 016276 | 招商中证800指数增强A | 2024-05-17 | 0.9365 | 1.98% | -- | -- | -- | 0.12% | 定投 | |||
49 | 004192 | 招商中证500指数增强A | 2024-05-17 | 1.2886 | 1.97% | -0.32% | -2.72% | 6.39% | 0.12% | 定投 | |||
50 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-17 | 1.2413 | 1.91% | -2.79% | -7.62% | -3.90% | 0.0% | 定投 | |||
51 | 015388 | 中欧沪深300指数增强C | 2024-05-17 | 0.8648 | 1.80% | -4.24% | -- | -- | 0.0% | 定投 | |||
52 | 011882 | 招商蓝筹精选股票A | 2024-05-17 | 0.6252 | 1.79% | -9.80% | -- | -- | 0.15% | 定投 | |||
53 | 012206 | 中泰沪深300量化优选增强A | 2024-05-17 | 0.7825 | 1.78% | -2.84% | -- | -- | 1.00% | 定投 | |||
54 | 004193 | 招商中证500指数增强C | 2024-05-17 | 1.2636 | 1.75% | -0.73% | -3.30% | 5.25% | 0.0% | 定投 | |||
55 | 016277 | 招商中证800指数增强C | 2024-05-17 | 0.9284 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
56 | 011651 | 招商港股通核心精选股票A | 2024-05-17 | 0.6804 | 1.68% | -5.35% | -12.24% | -- | 0.15% | 定投 | |||
57 | 002697 | 中欧消费主题股票C | 2024-05-17 | 1.6486 | 1.56% | -8.52% | -17.27% | -19.82% | 0.0% | 定投 | |||
58 | 012207 | 中泰沪深300量化优选增强C | 2024-05-17 | 0.7735 | 1.55% | -3.24% | -- | -- | 0.0% | 定投 | |||
59 | 007130 | 中庚小盘价值股票 | 2024-05-17 | 2.2174 | 1.51% | -1.04% | 1.72% | 38.28% | 1.50% | 定投 | |||
60 | 011883 | 招商蓝筹精选股票C | 2024-05-17 | 0.6113 | 1.37% | -10.49% | -- | -- | 0.0% | 定投 | |||
61 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-05-17 | 1.0427 | 1.30% | 2.35% | -- | -- | 0.0% | 定投 | |||
62 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0423 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
63 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0405 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
64 | 011652 | 招商港股通核心精选股票C | 2024-05-17 | 0.6616 | 1.26% | -6.21% | -13.37% | -- | 0.0% | 定投 | |||
65 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-17 | 0.9976 | 1.25% | -3.01% | -7.96% | -3.16% | 0.12% | 定投 | |||
66 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0442 | 1.23% | 2.36% | -- | -- | 0.0% | 定投 | |||
67 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0535 | 1.18% | 2.30% | -- | -- | 0.0% | 定投 | |||
68 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0383 | 1.14% | -- | -- | -- | 0.0% | 定投 | |||
69 | 001677 | 中银战略新兴产业股票A | 2024-05-17 | 2.3380 | 1.07% | -7.60% | -13.34% | 4.44% | 1.50% | 定投 | |||
70 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-05-17 | 0.9868 | 1.04% | -3.39% | -- | -- | 0.0% | 定投 | |||
71 | 016680 | 中金中证500ESG指数增强A | 2024-05-17 | 0.9212 | 0.91% | -- | -- | -- | 1.00% | 定投 | |||
72 | 010812 | 中银战略新兴产业股票C | 2024-05-17 | 2.3060 | 0.85% | -7.97% | -13.84% | -- | 0.0% | 定投 | |||
73 | 014226 | 中银中证800指数型发起式A | 2024-05-17 | 0.8375 | 0.79% | -1.97% | -- | -- | 1.20% | 定投 | |||
74 | 010153 | 中加中证500指数增强A | 2024-05-17 | 0.9064 | 0.74% | -3.12% | -7.55% | -- | 0.10% | 定投 | |||
75 | 016681 | 中金中证500ESG指数增强C | 2024-05-17 | 0.9154 | 0.69% | -- | -- | -- | 0.0% | 定投 | |||
76 | 015453 | 中欧中证500指数增强A | 2024-05-17 | 0.9137 | 0.63% | -3.28% | -- | -- | 0.15% | 定投 | |||
77 | 003016 | 中金中证500A | 2024-05-17 | 1.5763 | 0.62% | -3.03% | -5.76% | 8.54% | 1.00% | 定投 | |||
78 | 010154 | 中加中证500指数增强C | 2024-05-17 | 0.8963 | 0.58% | -3.40% | -7.95% | -- | 0.0% | 定投 | |||
79 | 014227 | 中银中证800指数型发起式C | 2024-05-17 | 0.8294 | 0.58% | -2.37% | -- | -- | 0.0% | 定投 | |||
80 | 002076 | 浙商中证500增强A | 2024-05-17 | 1.4235 | 0.43% | -3.98% | -8.31% | 6.29% | 0.15% | 定投 |