1 | 005620 | 中欧品质消费股票A | 2024-05-16 | 1.1388 | 2.73% | -7.60% | -18.21% | -21.00% | 0.15% | 定投 | |||
2 | 000960 | 招商医药健康产业股票 | 2024-05-16 | 1.6940 | -11.02% | -19.07% | -26.58% | -22.46% | 0.15% | 定投 | |||
3 | 005621 | 中欧品质消费股票C | 2024-05-16 | 1.0908 | 2.30% | -8.31% | -19.08% | -22.51% | 0.0% | 定投 | |||
4 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-16 | 0.6066 | -14.40% | -13.99% | -18.84% | -23.78% | 0.10% | 定投 | |||
5 | 399011 | 中海医疗保健主题股票A | 2024-05-16 | 1.1020 | -9.78% | -17.30% | -24.92% | -24.35% | 0.15% | 定投 | |||
6 | 006228 | 中欧医疗创新股票A | 2024-05-16 | 1.0478 | -16.98% | -28.35% | -37.52% | -35.85% | 0.15% | 定投 | |||
7 | 006229 | 中欧医疗创新股票C | 2024-05-16 | 1.0057 | -17.31% | -28.89% | -38.17% | -37.12% | 0.0% | 定投 | |||
8 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-16 | 0.3979 | -15.38% | -26.04% | -35.62% | -37.76% | 0.10% | 定投 | |||
9 | 161721 | 招商沪深300地产等权重指数A | 2024-05-16 | 0.3948 | -15.07% | -28.22% | -34.78% | -42.23% | 0.10% | 定投 | |||
10 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-16 | 1.6204 | 2.72% | -2.25% | -- | -- | 0.0% | 定投 | |||
11 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-16 | 0.9103 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-16 | 0.9070 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 013119 | 中信保诚中证500指数(LOF)C | 2024-05-16 | 1.4838 | -1.24% | -4.11% | -- | -- | 0.0% | 定投 | |||
14 | 011651 | 招商港股通核心精选股票A | 2024-05-16 | 0.6779 | 0.96% | -5.70% | -12.44% | -- | 0.15% | 定投 | |||
15 | 011652 | 招商港股通核心精选股票C | 2024-05-16 | 0.6592 | 0.55% | -6.56% | -13.57% | -- | 0.0% | 定投 | |||
16 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-05-16 | 0.9771 | -0.06% | -4.27% | -- | -- | 0.0% | 定投 | |||
17 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-05-16 | 0.6420 | -9.31% | -9.96% | -- | -- | 0.0% | 定投 | |||
18 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-16 | 0.8666 | -8.21% | -13.30% | -- | -- | 0.0% | 定投 | |||
19 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-16 | 1.0142 | 3.26% | 4.42% | -- | -- | 0.0% | 定投 | |||
20 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-05-16 | 0.7109 | -4.56% | -5.01% | -- | -- | 0.0% | 定投 | |||
21 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-05-16 | 0.6002 | -14.57% | -14.34% | -- | -- | 0.0% | 定投 | |||
22 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-16 | 1.5985 | 9.65% | 4.27% | -- | -- | 0.0% | 定投 | |||
23 | 007431 | 浙商之江凤凰联接A | 2024-05-16 | 1.6641 | 8.26% | 5.64% | 5.06% | -- | 0.08% | 定投 | |||
24 | 018787 | 招商国证2000指数增强C | 2024-05-16 | 0.9820 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 018786 | 招商国证2000指数增强A | 2024-05-16 | 0.9851 | -- | -- | -- | -- | 0.12% | 定投 | |||
26 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-16 | 0.7158 | -1.43% | -4.13% | -- | -- | 0.0% | 定投 | |||
27 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0535 | 1.19% | 2.31% | -- | -- | 0.0% | 定投 | |||
28 | 011295 | 中信保诚量化阿尔法股票C | 2024-05-16 | 0.8590 | 1.36% | -0.88% | -5.05% | -- | 0.0% | 定投 | |||
29 | 008124 | 中邮中证500指数增强C | 2024-05-16 | 1.1443 | 2.41% | -3.00% | -7.77% | -- | 0.0% | 定投 | |||
30 | 008258 | 中银证券中证500ETF联接A | 2024-05-16 | 1.0760 | -3.08% | -6.74% | -10.37% | -- | 0.12% | 定投 | |||
31 | 008259 | 中银证券中证500ETF联接C | 2024-05-16 | 1.0674 | -3.18% | -6.93% | -10.63% | -- | 0.0% | 定投 | |||
32 | 009865 | 招商景气优选股票C | 2024-05-16 | 0.5364 | 2.22% | -7.77% | -16.94% | -- | 0.0% | 定投 | |||
33 | 009864 | 招商景气优选股票A | 2024-05-16 | 0.5516 | 2.63% | -7.06% | -16.03% | -- | 0.15% | 定投 | |||
34 | 010342 | 招商产业精选股票C | 2024-05-16 | 0.8565 | 8.61% | 9.18% | 3.73% | -- | 0.0% | 定投 | |||
35 | 010341 | 招商产业精选股票A | 2024-05-16 | 0.8803 | 9.10% | 10.10% | 4.98% | -- | 0.15% | 定投 | |||
36 | 018664 | 中欧国证2000指数增强C | 2024-05-16 | 0.8940 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 018663 | 中欧国证2000指数增强A | 2024-05-16 | 0.8984 | -- | -- | -- | -- | 0.15% | 定投 | |||
38 | 015453 | 中欧中证500指数增强A | 2024-05-16 | 0.9038 | -0.33% | -4.23% | -- | -- | 0.15% | 定投 | |||
39 | 015454 | 中欧中证500指数增强C | 2024-05-16 | 0.8929 | -0.65% | -4.81% | -- | -- | 0.0% | 定投 | |||
40 | 015387 | 中欧沪深300指数增强A | 2024-05-16 | 0.8707 | 1.45% | -4.22% | -- | -- | 0.15% | 定投 | |||
41 | 015388 | 中欧沪深300指数增强C | 2024-05-16 | 0.8596 | 1.13% | -4.80% | -- | -- | 0.0% | 定投 | |||
42 | 006440 | 中信建投中证500增强A | 2024-05-16 | 1.2971 | -3.12% | -6.46% | -9.81% | -- | 0.10% | 定投 | |||
43 | 006441 | 中信建投中证500增强C | 2024-05-16 | 1.2815 | -3.27% | -6.75% | -10.22% | -- | 0.0% | 定投 | |||
44 | 010153 | 中加中证500指数增强A | 2024-05-16 | 0.8948 | -0.46% | -4.25% | -8.63% | -- | 0.10% | 定投 | |||
45 | 010154 | 中加中证500指数增强C | 2024-05-16 | 0.8848 | -0.62% | -4.54% | -9.03% | -- | 0.0% | 定投 | |||
46 | 018234 | 浙商中证1000指数增强C | 2024-05-16 | 0.9304 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 018233 | 浙商中证1000指数增强A | 2024-05-16 | 0.9328 | -- | -- | -- | -- | 0.15% | 定投 | |||
48 | 010893 | 中银证券精选行业股票C | 2024-05-16 | 0.3718 | -22.53% | -36.32% | -43.49% | -- | 0.0% | 定投 | |||
49 | 010892 | 中银证券精选行业股票A | 2024-05-16 | 0.3768 | -22.36% | -36.08% | -43.19% | -- | 0.15% | 定投 | |||
50 | 007178 | 浙商中华预期高股息A | 2024-05-16 | 1.1367 | 14.25% | 8.45% | 4.47% | -- | 0.12% | 定投 | |||
51 | 007216 | 浙商中华预期高股息C | 2024-05-16 | 1.1190 | 14.03% | 8.06% | 3.93% | -- | 0.0% | 定投 | |||
52 | 009727 | 招商中证500等权重指数增强C | 2024-05-16 | 1.1825 | 1.33% | -0.65% | -0.96% | -- | 0.0% | 定投 | |||
53 | 009726 | 招商中证500等权重指数增强A | 2024-05-16 | 1.2149 | 1.76% | 0.18% | 0.27% | -- | 0.15% | 定投 | |||
54 | 008261 | 招商研究优选股票A | 2024-05-16 | 1.1014 | 3.19% | 1.46% | -4.41% | -- | 0.15% | 定投 | |||
55 | 008262 | 招商研究优选股票C | 2024-05-16 | 1.0662 | 2.75% | 0.63% | -5.52% | -- | 0.0% | 定投 | |||
56 | 007950 | 招商量化精选股票C | 2024-05-16 | 2.2690 | 6.20% | 8.16% | 12.28% | -- | 0.0% | 定投 | |||
57 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-05-16 | 0.9065 | 8.79% | 10.07% | 5.31% | -- | 0.15% | 定投 | |||
58 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-05-16 | 0.8802 | 8.31% | 9.14% | 4.05% | -- | 0.0% | 定投 | |||
59 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-16 | 1.1189 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-16 | 1.1205 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-16 | 1.0935 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-16 | 1.0952 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 019919 | 招商中证2000指数增强C | 2024-05-16 | 0.9819 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019918 | 招商中证2000指数增强A | 2024-05-16 | 0.9829 | -- | -- | -- | -- | 0.12% | 定投 | |||
65 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0405 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
66 | 008076 | 招商核心优选C | 2024-05-16 | 0.7744 | -3.28% | -12.16% | -20.38% | -- | 0.0% | 定投 | |||
67 | 008075 | 招商核心优选A | 2024-05-16 | 0.8021 | -2.88% | -11.47% | -19.49% | -- | 0.15% | 定投 | |||
68 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-16 | 1.1398 | 17.67% | -- | -- | -- | 0.0% | 定投 | |||
69 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-16 | 1.1445 | 17.87% | -- | -- | -- | 0.12% | 定投 | |||
70 | 020482 | 招商中证机器人指数型发起式C | 2024-05-16 | 1.0943 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 020481 | 招商中证机器人指数型发起式A | 2024-05-16 | 1.0953 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-16 | 1.0976 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-16 | 1.0963 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020161 | 中信保诚沪深300指数增强C | 2024-05-16 | 1.0835 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 020160 | 中信保诚沪深300指数增强A | 2024-05-16 | 1.0854 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 017921 | 中海医疗保健主题股票C | 2024-05-16 | 1.0970 | -10.00% | -- | -- | -- | 0.0% | 定投 | |||
77 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-16 | 1.0021 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-16 | 1.0033 | -- | -- | -- | -- | 0.04% | 定投 | |||
79 | 011853 | 招商中证消费龙头指数增强A | 2024-05-16 | 0.7863 | 3.64% | -1.38% | -- | -- | 0.12% | 定投 | |||
80 | 011854 | 招商中证消费龙头指数增强C | 2024-05-16 | 0.7770 | 3.42% | -1.77% | -- | -- | 0.0% | 定投 |