1 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-26 | 0.9222 | 11.01% | 12.48% | 6.83% | -- | 0.15% | 定投 | |||
2 | 010341 | 招商产业精选股票A | 2024-04-26 | 0.8925 | 10.80% | 12.11% | 6.12% | -- | 0.15% | 定投 | |||
3 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 10.98% | 11.85% | 5.59% | 21.32% | 0.15% | 定投 | |||
4 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-26 | 0.8959 | 10.53% | 11.53% | 5.56% | -- | 0.0% | 定投 | |||
5 | 012835 | 招商景气精选股票A | 2024-04-26 | 0.8855 | 10.59% | 11.45% | -- | -- | 0.15% | 定投 | |||
6 | 010342 | 招商产业精选股票C | 2024-04-26 | 0.8687 | 10.32% | 11.17% | 4.86% | -- | 0.0% | 定投 | |||
7 | 012836 | 招商景气精选股票C | 2024-04-26 | 0.8661 | 10.11% | 10.52% | -- | -- | 0.0% | 定投 | |||
8 | 161723 | 招商中证银行指数A | 2024-04-26 | 1.2373 | 8.31% | 10.26% | 7.81% | 11.40% | 0.10% | 定投 | |||
9 | 014028 | 招商中证银行指数C | 2024-04-26 | 1.2343 | 8.25% | 10.14% | -- | -- | 0.0% | 定投 | |||
10 | 012643 | 招商中证红利ETF联接A | 2024-04-26 | 1.0786 | 6.42% | 10.12% | -- | -- | 0.06% | 定投 | |||
11 | 012644 | 招商中证红利ETF联接C | 2024-04-26 | 1.0763 | 6.37% | 10.01% | -- | -- | 0.0% | 定投 | |||
12 | 001917 | 招商量化精选股票A | 2024-04-26 | 2.2686 | 3.86% | 7.43% | 11.46% | 43.07% | 0.15% | 定投 | |||
13 | 007950 | 招商量化精选股票C | 2024-04-26 | 2.2120 | 3.52% | 6.74% | 10.40% | -- | 0.0% | 定投 | |||
14 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 11.68% | 6.41% | 1.38% | 29.96% | 0.12% | 定投 | |||
15 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-26 | 1.5968 | 11.44% | 5.98% | -- | -- | 0.0% | 定投 | |||
16 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 6.65% | 5.30% | 13.02% | 56.32% | 0.10% | 定投 | |||
17 | 013596 | 招商中证煤炭等权指数C | 2024-04-26 | 1.8780 | 6.59% | 5.19% | -- | -- | 0.0% | 定投 | |||
18 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-26 | 1.5179 | 6.53% | 3.21% | 1.94% | 25.67% | 0.12% | 定投 | |||
19 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-26 | 1.0016 | 1.51% | 2.98% | -0.99% | -1.63% | 0.12% | 定投 | |||
20 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-26 | 0.9910 | 1.29% | 2.55% | -- | -- | 0.0% | 定投 | |||
21 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0524 | 1.22% | 2.32% | -- | -- | 0.0% | 定投 | |||
22 | 008261 | 招商研究优选股票A | 2024-04-26 | 1.1045 | 3.94% | 1.98% | -4.54% | -- | 0.15% | 定投 | |||
23 | 217027 | 招商央视财经50指数A | 2024-04-26 | 2.6525 | 0.77% | 1.18% | -2.52% | 2.79% | 0.12% | 定投 | |||
24 | 008262 | 招商研究优选股票C | 2024-04-26 | 1.0696 | 3.50% | 1.15% | -5.65% | -- | 0.0% | 定投 | |||
25 | 007431 | 浙商之江凤凰联接A | 2024-04-26 | 1.5745 | 3.09% | 1.04% | 0.09% | -- | 0.08% | 定投 | |||
26 | 004410 | 招商央视财经50指数C | 2024-04-26 | 2.5807 | 0.55% | 0.75% | -3.11% | 1.70% | 0.0% | 定投 | |||
27 | 009726 | 招商中证500等权重指数增强A | 2024-04-26 | 1.2023 | 1.38% | 0.61% | 0.25% | -- | 0.15% | 定投 | |||
28 | 399001 | 中海上证50指数增强 | 2024-04-26 | 1.1460 | 2.92% | 0.38% | -5.30% | -4.77% | 0.12% | 定投 | |||
29 | 166007 | 中欧互通精选混合A | 2024-04-26 | 1.5365 | 3.66% | -0.18% | -6.68% | 2.89% | 0.15% | 定投 | |||
30 | 009727 | 招商中证500等权重指数增强C | 2024-04-26 | 1.1708 | 0.96% | -0.22% | -0.97% | -- | 0.0% | 定投 | |||
31 | 004192 | 招商中证500指数增强A | 2024-04-26 | 1.2595 | 0.52% | -1.08% | -4.23% | 5.08% | 0.12% | 定投 | |||
32 | 004716 | 中信保诚量化阿尔法股票A | 2024-04-26 | 1.4502 | 0.08% | -1.31% | -5.80% | 3.90% | 0.15% | 定投 | |||
33 | 004190 | 招商沪深300指数增强A | 2024-04-26 | 1.4121 | 1.65% | -1.34% | -7.11% | -3.02% | 0.12% | 定投 | |||
34 | 004193 | 招商中证500指数增强C | 2024-04-26 | 1.2353 | 0.31% | -1.49% | -4.81% | 3.95% | 0.0% | 定投 | |||
35 | 011295 | 中信保诚量化阿尔法股票C | 2024-04-26 | 0.8446 | -0.14% | -1.73% | -6.37% | -- | 0.0% | 定投 | |||
36 | 004191 | 招商沪深300指数增强C | 2024-04-26 | 1.3758 | 1.44% | -1.74% | -7.65% | -4.02% | 0.0% | 定投 | |||
37 | 590007 | 中邮中证500指数增强A | 2024-04-26 | 1.1340 | 2.65% | -2.45% | -7.61% | -2.85% | 0.15% | 定投 | |||
38 | 008124 | 中邮中证500指数增强C | 2024-04-26 | 1.1354 | 2.49% | -2.74% | -8.01% | -- | 0.0% | 定投 | |||
39 | 011853 | 招商中证消费龙头指数增强A | 2024-04-26 | 0.7686 | 1.27% | -2.88% | -- | -- | 0.12% | 定投 | |||
40 | 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 | |||
41 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-26 | 0.9368 | -4.07% | -3.07% | -8.33% | -10.25% | 0.10% | 定投 | |||
42 | 011824 | 浙商汇金量化臻选股票A | 2024-04-26 | 0.8048 | 0.10% | -3.13% | -- | -- | 0.15% | 定投 | |||
43 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-26 | 0.9345 | -4.12% | -3.18% | -- | -- | 0.0% | 定投 | |||
44 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-26 | 1.6039 | 1.16% | -3.21% | -9.68% | -3.76% | 0.15% | 定投 | |||
45 | 011854 | 招商中证消费龙头指数增强C | 2024-04-26 | 0.7597 | 1.06% | -3.27% | -- | -- | 0.0% | 定投 | |||
46 | 001938 | 中欧时代先锋股票A | 2024-04-26 | 1.2861 | 3.66% | -3.32% | -11.59% | -1.62% | 0.15% | 定投 | |||
47 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-26 | 1.4857 | -1.17% | -3.40% | -6.91% | 5.33% | 0.12% | 定投 | |||
48 | 011825 | 浙商汇金量化臻选股票C | 2024-04-26 | 0.7934 | -0.17% | -3.64% | -- | -- | 0.0% | 定投 | |||
49 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-04-26 | 1.5879 | 0.86% | -3.69% | -- | -- | 0.0% | 定投 | |||
50 | 010153 | 中加中证500指数增强A | 2024-04-26 | 0.8889 | -0.38% | -3.74% | -8.79% | -- | 0.10% | 定投 | |||
51 | 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 | |||
52 | 217019 | 招商深证TMT50ETF联接A | 2024-04-26 | 1.5689 | -3.08% | -3.76% | -10.78% | -7.02% | 0.15% | 定投 | |||
53 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.2493 | -0.07% | -3.79% | -8.86% | -4.13% | 0.12% | 定投 | |||
54 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-26 | 1.4692 | -1.38% | -3.80% | -- | -- | 0.0% | 定投 | |||
55 | 010154 | 中加中证500指数增强C | 2024-04-26 | 0.8791 | -0.53% | -4.03% | -9.19% | -- | 0.0% | 定投 | |||
56 | 007178 | 浙商中华预期高股息A | 2024-04-26 | 1.0087 | 1.31% | -4.05% | -7.28% | -- | 0.12% | 定投 | |||
57 | 004241 | 中欧时代先锋股票C | 2024-04-26 | 1.2270 | 3.22% | -4.09% | -12.59% | -3.71% | 0.0% | 定投 | |||
58 | 004409 | 招商深证TMT50ETF联接C | 2024-04-26 | 1.5297 | -3.29% | -4.16% | -11.30% | -7.98% | 0.0% | 定投 | |||
59 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-26 | 1.2121 | -0.34% | -4.27% | -9.52% | -5.37% | 0.0% | 定投 | |||
60 | 007216 | 浙商中华预期高股息C | 2024-04-26 | 0.9932 | 1.11% | -4.39% | -7.76% | -- | 0.0% | 定投 | |||
61 | 004194 | 招商中证1000指数增强A | 2024-04-26 | 1.3859 | -3.87% | -4.51% | -5.35% | 11.36% | 0.12% | 定投 | |||
62 | 002076 | 浙商中证500增强A | 2024-04-26 | 1.3989 | -0.52% | -4.53% | -9.25% | 5.74% | 0.15% | 定投 | |||
63 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-26 | 0.9724 | -1.40% | -4.76% | -10.05% | -4.77% | 0.12% | 定投 | |||
64 | 007386 | 浙商中证500增强C | 2024-04-26 | 1.3763 | -0.71% | -4.87% | -9.72% | 4.73% | 0.0% | 定投 | |||
65 | 004195 | 招商中证1000指数增强C | 2024-04-26 | 1.3621 | -4.07% | -4.90% | -5.92% | 10.12% | 0.0% | 定投 | |||
66 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-26 | 0.9621 | -1.61% | -5.14% | -- | -- | 0.0% | 定投 | |||
67 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-26 | 0.7079 | -3.72% | -5.22% | -5.81% | -3.88% | 0.10% | 定投 | |||
68 | 006440 | 中信建投中证500增强A | 2024-04-26 | 1.2986 | -2.47% | -5.27% | -9.19% | -- | 0.10% | 定投 | |||
69 | 015387 | 中欧沪深300指数增强A | 2024-04-26 | 0.8564 | -0.09% | -5.54% | -- | -- | 0.15% | 定投 | |||
70 | 006441 | 中信建投中证500增强C | 2024-04-26 | 1.2832 | -2.62% | -5.56% | -9.60% | -- | 0.0% | 定投 | |||
71 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-26 | 0.7005 | -3.92% | -5.61% | -- | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 015388 | 中欧沪深300指数增强C | 2024-04-26 | 0.8458 | -0.40% | -6.10% | -- | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 008258 | 中银证券中证500ETF联接A | 2024-04-26 | 1.0654 | -3.42% | -6.58% | -10.79% | -- | 0.12% | 定投 | |||
76 | 008259 | 中银证券中证500ETF联接C | 2024-04-26 | 1.0570 | -3.52% | -6.77% | -11.05% | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 004784 | 招商稳健优选股票A | 2024-04-26 | 2.3592 | -5.36% | -9.36% | -13.75% | 21.17% | 0.15% | 定投 | |||
80 | 009864 | 招商景气优选股票A | 2024-04-26 | 0.5369 | -0.93% | -9.50% | -19.05% | -- | 0.15% | 定投 |