1 | 161724 | 招商中证煤炭等权指数A | 2024-05-16 | 1.9481 | 7.61% | 7.56% | 14.68% | 60.36% | 0.10% | 定投 | |||
2 | 001917 | 招商量化精选股票A | 2024-05-16 | 2.3278 | 6.54% | 8.84% | 13.36% | 44.94% | 0.15% | 定投 | |||
3 | 007130 | 中庚小盘价值股票 | 2024-05-16 | 2.1773 | -0.08% | -2.52% | 0.05% | 35.94% | 1.50% | 定投 | |||
4 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-16 | 1.6157 | 9.89% | 4.69% | 0.66% | 28.37% | 0.12% | 定投 | |||
5 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-16 | 1.5370 | 6.38% | 3.10% | 2.04% | 25.79% | 0.12% | 定投 | |||
6 | 001476 | 中银智能制造股票A | 2024-05-16 | 1.6250 | -2.99% | -11.33% | -13.60% | 23.55% | 1.50% | 定投 | |||
7 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-16 | 1.8974 | 10.15% | 11.54% | 10.08% | 22.18% | 1.00% | 定投 | |||
8 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-16 | 1.8671 | 10.00% | 11.24% | 9.66% | 21.34% | 0.0% | 定投 | |||
9 | 000746 | 招商行业精选股票 | 2024-05-16 | 3.5690 | 9.18% | 9.81% | 4.40% | 18.21% | 0.15% | 定投 | |||
10 | 510160 | 中证南方小康产业指数ETF | 2024-05-16 | 0.7775 | 7.04% | 8.25% | 7.67% | 16.80% | -- | 定投 | |||
11 | 004784 | 招商稳健优选股票A | 2024-05-16 | 2.3026 | -7.49% | -11.86% | -15.81% | 16.53% | 0.15% | 定投 | |||
12 | 161723 | 招商中证银行指数A | 2024-05-16 | 1.2921 | 12.48% | 14.73% | 12.21% | 15.58% | 0.10% | 定投 | |||
13 | 004194 | 招商中证1000指数增强A | 2024-05-16 | 1.4052 | -2.48% | -4.48% | -4.66% | 11.54% | 0.12% | 定投 | |||
14 | 004195 | 招商中证1000指数增强C | 2024-05-16 | 1.3808 | -2.69% | -4.86% | -5.23% | 10.31% | 0.0% | 定投 | |||
15 | 003016 | 中金中证500A | 2024-05-16 | 1.5585 | -0.40% | -3.97% | -6.66% | 7.48% | 1.00% | 定投 | |||
16 | 004812 | 中欧先进制造股票A | 2024-05-16 | 2.0649 | -0.65% | -14.56% | -21.43% | 6.55% | 0.15% | 定投 | |||
17 | 003578 | 中金中证500C | 2024-05-16 | 1.5339 | -0.61% | -4.37% | -7.22% | 6.25% | 0.0% | 定投 | |||
18 | 001884 | 中欧互通精选混合E | 2024-05-16 | 1.6050 | 6.77% | 2.56% | -3.66% | 5.52% | 0.15% | 定投 | |||
19 | 166007 | 中欧互通精选混合A | 2024-05-16 | 1.5906 | 6.77% | 2.57% | -3.66% | 5.51% | 0.15% | 定投 | |||
20 | 510270 | 中银上证国企100ETF | 2024-05-16 | 1.2960 | 5.47% | 5.40% | 2.51% | 5.44% | -- | 定投 | |||
21 | 004192 | 招商中证500指数增强A | 2024-05-16 | 1.2743 | 0.99% | -1.24% | -3.64% | 5.34% | 0.12% | 定投 | |||
22 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-16 | 1.5009 | -1.03% | -3.71% | -6.66% | 5.29% | 0.12% | 定投 | |||
23 | 002076 | 浙商中证500增强A | 2024-05-16 | 1.4065 | -0.70% | -5.00% | -9.29% | 5.15% | 0.15% | 定投 | |||
24 | 161725 | 招商中证白酒指数A | 2024-05-16 | 0.9698 | -2.41% | -8.89% | -13.15% | 5.02% | 0.10% | 定投 | |||
25 | 004716 | 中信保诚量化阿尔法股票A | 2024-05-16 | 1.4753 | 1.58% | -0.46% | -4.47% | 4.60% | 0.15% | 定投 | |||
26 | 001628 | 招商体育文化休闲股票A | 2024-05-16 | 1.3670 | -10.69% | -6.40% | -9.09% | 4.50% | 0.15% | 定投 | |||
27 | 004813 | 中欧先进制造股票C | 2024-05-16 | 2.0045 | -1.06% | -15.20% | -22.29% | 4.21% | 0.0% | 定投 | |||
28 | 004193 | 招商中证500指数增强C | 2024-05-16 | 1.2495 | 0.78% | -1.65% | -4.22% | 4.21% | 0.0% | 定投 | |||
29 | 217027 | 招商央视财经50指数A | 2024-05-16 | 2.7120 | 2.76% | 2.58% | -0.62% | 4.20% | 0.12% | 定投 | |||
30 | 007386 | 浙商中证500增强C | 2024-05-16 | 1.3835 | -0.89% | -5.35% | -9.76% | 4.14% | 0.0% | 定投 | |||
31 | 001677 | 中银战略新兴产业股票A | 2024-05-16 | 2.3140 | 0.01% | -8.43% | -13.98% | 3.51% | 1.50% | 定投 | |||
32 | 004410 | 招商央视财经50指数C | 2024-05-16 | 2.6380 | 2.53% | 2.15% | -1.22% | 3.10% | 0.0% | 定投 | |||
33 | 001938 | 中欧时代先锋股票A | 2024-05-16 | 1.3273 | 6.56% | -1.15% | -8.54% | 0.39% | 0.15% | 定投 | |||
34 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-16 | 1.0252 | 3.48% | 4.86% | 1.06% | 0.23% | 0.12% | 定投 | |||
35 | 003015 | 中金沪深300A | 2024-05-16 | 1.5558 | 3.41% | 0.56% | -4.66% | 0.09% | 1.00% | 定投 | |||
36 | 003579 | 中金沪深300C | 2024-05-16 | 1.5659 | 3.19% | 0.15% | -5.21% | -0.86% | 0.0% | 定投 | |||
37 | 004881 | 中银沪深300指数增强A | 2024-05-16 | 1.0910 | 3.55% | -0.28% | -6.37% | -0.86% | 1.20% | 定投 | |||
38 | 004241 | 中欧时代先锋股票C | 2024-05-16 | 1.2658 | 6.11% | -1.93% | -9.57% | -1.73% | 0.0% | 定投 | |||
39 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-16 | 0.7235 | -1.23% | -3.74% | -4.20% | -2.05% | 0.10% | 定投 | |||
40 | 004190 | 招商沪深300指数增强A | 2024-05-16 | 1.4359 | 3.09% | -0.49% | -5.71% | -2.16% | 0.12% | 定投 | |||
41 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-16 | 1.6372 | 3.02% | -1.75% | -7.78% | -2.53% | 0.15% | 定投 | |||
42 | 590007 | 中邮中证500指数增强A | 2024-05-16 | 1.1430 | 2.56% | -2.71% | -7.37% | -2.90% | 0.15% | 定投 | |||
43 | 004191 | 招商沪深300指数增强C | 2024-05-16 | 1.3986 | 2.87% | -0.90% | -6.27% | -3.17% | 0.0% | 定投 | |||
44 | 001404 | 招商移动互联网产业股票基金A | 2024-05-16 | 1.1286 | -7.84% | -13.38% | -16.19% | -3.43% | 0.15% | 定投 | |||
45 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-16 | 1.2675 | 1.11% | -3.16% | -7.72% | -3.46% | 0.12% | 定投 | |||
46 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-16 | 0.9878 | 0.15% | -3.89% | -8.76% | -3.99% | 0.12% | 定投 | |||
47 | 399001 | 中海上证50指数增强 | 2024-05-16 | 1.1560 | 3.48% | 0.69% | -4.69% | -4.49% | 0.12% | 定投 | |||
48 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-16 | 1.2295 | 0.85% | -3.65% | -8.38% | -4.70% | 0.0% | 定投 | |||
49 | 004616 | 中欧电子信息产业沪港深股票A | 2024-05-16 | 1.8667 | -15.23% | -15.84% | -18.71% | -4.79% | 0.15% | 定投 | |||
50 | 163821 | 中银沪深300等权重指数(LOF) | 2024-05-16 | 1.6350 | -0.73% | -4.49% | -9.34% | -5.17% | 1.20% | 定投 | |||
51 | 005763 | 中欧电子信息产业沪港深股票C | 2024-05-16 | 1.8959 | -15.56% | -16.53% | -19.68% | -6.89% | 0.0% | 定投 | |||
52 | 163808 | 中银中证100指数增强 | 2024-05-16 | 1.6220 | 1.15% | -3.29% | -8.98% | -7.03% | 1.50% | 定投 | |||
53 | 006981 | 中金新医药A | 2024-05-16 | 1.4696 | -2.12% | -7.04% | -12.63% | -7.59% | 1.50% | 定投 | |||
54 | 159909 | 招商深证TMT50ETF | 2024-05-16 | 0.5569 | -3.55% | -5.02% | -11.09% | -7.68% | -- | 定投 | |||
55 | 217019 | 招商深证TMT50ETF联接A | 2024-05-16 | 1.5698 | -3.54% | -5.01% | -10.81% | -7.72% | 0.15% | 定投 | |||
56 | 007005 | 中金新医药C | 2024-05-16 | 1.4353 | -2.33% | -7.41% | -13.13% | -8.59% | 0.0% | 定投 | |||
57 | 004409 | 招商深证TMT50ETF联接C | 2024-05-16 | 1.5302 | -3.75% | -5.40% | -11.33% | -8.68% | 0.0% | 定投 | |||
58 | 217017 | 招商上证消费80ETF联接A | 2024-05-16 | 1.9860 | -1.88% | -8.57% | -14.67% | -9.22% | 0.15% | 定投 | |||
59 | 510150 | 招商上证消费80ETF | 2024-05-16 | 0.5334 | -1.96% | -8.97% | -15.36% | -9.62% | -- | 定投 | |||
60 | 004407 | 招商上证消费80ETF联接C | 2024-05-16 | 1.9273 | -2.09% | -8.93% | -15.16% | -10.17% | 0.0% | 定投 | |||
61 | 217016 | 招商深证100指数A | 2024-05-16 | 1.5938 | -1.45% | -8.42% | -15.11% | -11.00% | 0.12% | 定投 | |||
62 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-16 | 0.7186 | -4.35% | -4.61% | -9.96% | -11.80% | 0.10% | 定投 | |||
63 | 004408 | 招商深证100指数C | 2024-05-16 | 1.5522 | -1.66% | -8.78% | -15.60% | -11.92% | 0.0% | 定投 | |||
64 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-16 | 0.9195 | -6.05% | -5.48% | -10.23% | -12.09% | 0.10% | 定投 | |||
65 | 001193 | 中金消费升级 | 2024-05-16 | 0.9271 | -2.15% | -8.42% | -15.82% | -13.13% | 1.50% | 定投 | |||
66 | 006341 | 中金MSCI质量A | 2024-05-16 | 1.6701 | -5.46% | -13.15% | -19.46% | -14.44% | 1.00% | 定投 | |||
67 | 006342 | 中金MSCI质量C | 2024-05-16 | 1.6514 | -5.58% | -13.37% | -19.75% | -14.99% | 0.0% | 定投 | |||
68 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-16 | 0.6488 | -9.13% | -9.60% | -14.66% | -16.16% | 0.10% | 定投 | |||
69 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-16 | 0.8759 | -8.01% | -12.95% | -19.91% | -17.70% | 0.12% | 定投 | |||
70 | 001749 | 招商中国机遇股票 | 2024-05-16 | 1.2620 | -6.32% | -18.12% | -26.47% | -18.31% | 0.15% | 定投 | |||
71 | 002621 | 中欧消费主题股票A | 2024-05-16 | 1.6925 | 1.30% | -8.27% | -16.71% | -18.61% | 0.15% | 定投 | |||
72 | 002697 | 中欧消费主题股票C | 2024-05-16 | 1.6400 | 0.87% | -8.98% | -17.62% | -20.17% | 0.0% | 定投 | |||
73 | 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 | |||
74 | 000996 | 中银新动力股票A | 2024-05-16 | 0.7550 | -9.04% | -18.54% | -26.17% | -21.69% | 1.50% | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |