1 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-26 | 0.6576 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-26 | 0.6600 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-26 | 1.0014 | -- | -- | -- | -- | 0.04% | 定投 | |||
4 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-26 | 1.0002 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020160 | 中信保诚沪深300指数增强A | 2024-04-26 | 1.0743 | -- | -- | -- | -- | 0.12% | 定投 | |||
6 | 020161 | 中信保诚沪深300指数增强C | 2024-04-26 | 1.0727 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-26 | 1.1225 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-26 | 1.1235 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 020481 | 招商中证机器人指数型发起式A | 2024-04-26 | 1.0952 | -- | -- | -- | -- | 0.12% | 定投 | |||
10 | 020482 | 招商中证机器人指数型发起式C | 2024-04-26 | 1.0943 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019918 | 招商中证2000指数增强A | 2024-04-26 | 0.9585 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 019919 | 招商中证2000指数增强C | 2024-04-26 | 0.9577 | -- | -- | -- | -- | 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 | 2024-04-26 | 1.0885 | -- | -- | -- | -- | 0.12% | 定投 | |||
14 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-26 | 1.0871 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-26 | 1.1081 | -- | -- | -- | -- | 0.12% | 定投 | |||
16 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-26 | 1.1068 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018233 | 浙商中证1000指数增强A | 2024-04-26 | 0.9160 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 018234 | 浙商中证1000指数增强C | 2024-04-26 | 0.9139 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 018663 | 中欧国证2000指数增强A | 2024-04-26 | 0.8728 | -- | -- | -- | -- | 0.15% | 定投 | |||
20 | 018664 | 中欧国证2000指数增强C | 2024-04-26 | 0.8687 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 018787 | 招商国证2000指数增强C | 2024-04-26 | 0.9606 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 018786 | 招商国证2000指数增强A | 2024-04-26 | 0.9634 | -- | -- | -- | -- | 0.12% | 定投 | |||
23 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-26 | 0.8760 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-26 | 0.8790 | -- | -- | -- | -- | 0.12% | 定投 | |||
25 | 013273 | 招商沪深300地产等权重指数C | 2024-04-26 | 0.3430 | -29.12% | -39.29% | -- | -- | 0.0% | 定投 | |||
26 | 161721 | 招商沪深300地产等权重指数A | 2024-04-26 | 0.3439 | -29.08% | -39.23% | -44.39% | -50.25% | 0.10% | 定投 | |||
27 | 010893 | 中银证券精选行业股票C | 2024-04-26 | 0.3794 | -22.70% | -35.82% | -43.27% | -- | 0.0% | 定投 | |||
28 | 010892 | 中银证券精选行业股票A | 2024-04-26 | 0.3843 | -22.56% | -35.59% | -42.98% | -- | 0.15% | 定投 | |||
29 | 006229 | 中欧医疗创新股票C | 2024-04-26 | 0.9751 | -20.90% | -31.12% | -40.49% | -38.55% | 0.0% | 定投 | |||
30 | 006228 | 中欧医疗创新股票A | 2024-04-26 | 1.0154 | -20.58% | -30.60% | -39.87% | -37.30% | 0.15% | 定投 | |||
31 | 011374 | 招商前沿医疗保健股票C | 2024-04-26 | 0.4543 | -18.94% | -25.61% | -- | -- | 0.0% | 定投 | |||
32 | 015430 | 中银证券专精特新股票C | 2024-04-26 | 0.6788 | -18.77% | -- | -- | -- | 0.0% | 定投 | |||
33 | 011967 | 招商中证光伏产业指数C | 2024-04-26 | 0.5344 | -18.70% | -30.88% | -- | -- | 0.0% | 定投 | |||
34 | 011373 | 招商前沿医疗保健股票A | 2024-04-26 | 0.4647 | -18.61% | -25.03% | -- | -- | 0.15% | 定投 | |||
35 | 015429 | 中银证券专精特新股票A | 2024-04-26 | 0.6843 | -18.57% | -- | -- | -- | 0.15% | 定投 | |||
36 | 011966 | 招商中证光伏产业指数A | 2024-04-26 | 0.5406 | -18.54% | -30.63% | -- | -- | 0.12% | 定投 | |||
37 | 014590 | 招商成长先导股票C | 2024-04-26 | 0.6961 | -18.54% | -- | -- | -- | 0.0% | 定投 | |||
38 | 014589 | 招商成长先导股票A | 2024-04-26 | 0.7060 | -18.21% | -- | -- | -- | 0.15% | 定投 | |||
39 | 012417 | 招商国证生物医药指数C | 2024-04-26 | 0.3900 | -17.42% | -27.23% | -- | -- | 0.0% | 定投 | |||
40 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-26 | 0.3910 | -17.40% | -27.18% | -36.90% | -38.32% | 0.10% | 定投 | |||
41 | 005763 | 中欧电子信息产业沪港深股票C | 2024-04-26 | 1.8957 | -16.75% | -15.52% | -19.73% | -5.85% | 0.0% | 定投 | |||
42 | 004616 | 中欧电子信息产业沪港深股票A | 2024-04-26 | 1.8658 | -16.41% | -14.81% | -18.76% | -3.71% | 0.15% | 定投 | |||
43 | 011270 | 中银证券优势制造股票C | 2024-04-26 | 0.7796 | -15.80% | -20.65% | -- | -- | 0.0% | 定投 | |||
44 | 011269 | 中银证券优势制造股票A | 2024-04-26 | 0.7885 | -15.61% | -20.32% | -- | -- | 0.15% | 定投 | |||
45 | 000960 | 招商医药健康产业股票 | 2024-04-26 | 1.6470 | -14.34% | -20.98% | -28.73% | -23.71% | 0.15% | 定投 | |||
46 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-04-26 | 0.6121 | -14.20% | -11.90% | -- | -- | 0.0% | 定投 | |||
47 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-26 | 0.6185 | -14.03% | -11.54% | -17.13% | -21.99% | 0.10% | 定投 | |||
48 | 013196 | 招商中证新能源汽车指数C | 2024-04-26 | 0.4725 | -13.34% | -25.92% | -- | -- | 0.0% | 定投 | |||
49 | 013195 | 招商中证新能源汽车指数A | 2024-04-26 | 0.4775 | -13.18% | -25.65% | -- | -- | 0.12% | 定投 | |||
50 | 016020 | 招商中证电池主题ETF联接C | 2024-04-26 | 0.4859 | -13.15% | -- | -- | -- | 0.0% | 定投 | |||
51 | 016019 | 招商中证电池主题ETF联接A | 2024-04-26 | 0.4895 | -12.98% | -- | -- | -- | 0.12% | 定投 | |||
52 | 017921 | 中海医疗保健主题股票C | 2024-04-26 | 1.0880 | -11.36% | -- | -- | -- | 0.0% | 定投 | |||
53 | 399011 | 中海医疗保健主题股票A | 2024-04-26 | 1.0920 | -11.20% | -17.31% | -25.59% | -24.37% | 0.15% | 定投 | |||
54 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-04-26 | 0.7769 | -11.01% | -- | -- | -- | 0.0% | 定投 | |||
55 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-04-26 | 0.7791 | -10.90% | -- | -- | -- | 0.10% | 定投 | |||
56 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-04-26 | 0.8494 | -10.26% | -14.12% | -- | -- | 0.0% | 定投 | |||
57 | 015395 | 招商体育文化休闲股票C | 2024-04-26 | 1.3730 | -10.16% | -3.75% | -- | -- | 0.0% | 定投 | |||
58 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-26 | 0.8583 | -10.07% | -13.77% | -21.17% | -18.61% | 0.12% | 定投 | |||
59 | 011935 | 中航量化阿尔法六个月持有C | 2024-04-26 | 0.7083 | -10.00% | -14.42% | -- | -- | 0.0% | 定投 | |||
60 | 001628 | 招商体育文化休闲股票A | 2024-04-26 | 1.3970 | -9.79% | -2.91% | -6.69% | 8.05% | 0.15% | 定投 | |||
61 | 011934 | 中航量化阿尔法六个月持有A | 2024-04-26 | 0.7197 | -9.72% | -13.90% | -- | -- | 0.15% | 定投 | |||
62 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-26 | 0.6409 | -9.62% | -8.92% | -- | -- | 0.0% | 定投 | |||
63 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-26 | 0.6476 | -9.43% | -8.54% | -14.61% | -15.76% | 0.10% | 定投 | |||
64 | 014186 | 招商专精特新股票C | 2024-04-26 | 0.7729 | -7.69% | -15.41% | -- | -- | 0.0% | 定投 | |||
65 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-26 | 0.5735 | -7.43% | -15.25% | -- | -- | 0.0% | 定投 | |||
66 | 014185 | 招商专精特新股票A | 2024-04-26 | 0.7878 | -7.31% | -14.74% | -- | -- | 0.15% | 定投 | |||
67 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-04-26 | 0.6905 | -7.23% | -6.50% | -- | -- | 0.0% | 定投 | |||
68 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-26 | 0.5797 | -7.23% | -14.91% | -- | -- | 0.12% | 定投 | |||
69 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-26 | 0.6978 | -7.04% | -6.10% | -12.27% | -13.81% | 0.10% | 定投 | |||
70 | 011883 | 招商蓝筹精选股票C | 2024-04-26 | 0.5624 | -6.86% | -17.44% | -- | -- | 0.0% | 定投 | |||
71 | 001749 | 招商中国机遇股票 | 2024-04-26 | 1.2580 | -6.77% | -18.16% | -27.23% | -17.87% | 0.15% | 定投 | |||
72 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-26 | 0.8367 | -6.60% | -13.90% | -- | -- | 0.0% | 定投 | |||
73 | 011882 | 招商蓝筹精选股票A | 2024-04-26 | 0.5749 | -6.48% | -16.80% | -- | -- | 0.15% | 定投 | |||
74 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-26 | 0.8443 | -6.39% | -13.54% | -- | -- | 0.12% | 定投 | |||
75 | 017920 | 中欧中证1000指数增强C | 2024-04-26 | 0.8571 | -6.37% | -- | -- | -- | 0.0% | 定投 | |||
76 | 012901 | 招商创业板指数增强C | 2024-04-26 | 0.5069 | -6.35% | -16.21% | -- | -- | 0.0% | 定投 | |||
77 | 012900 | 招商创业板指数增强A | 2024-04-26 | 0.5118 | -6.15% | -15.88% | -- | -- | 0.12% | 定投 | |||
78 | 017919 | 中欧中证1000指数增强A | 2024-04-26 | 0.8631 | -6.07% | -- | -- | -- | 0.15% | 定投 | |||
79 | 015773 | 招商移动互联网产业股票基金C | 2024-04-26 | 1.1637 | -6.00% | -- | -- | -- | 0.0% | 定投 | |||
80 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-26 | 0.8574 | -5.95% | -- | -- | -- | 0.0% | 定投 |