1 | 968031 | 中银香港全天候香港股票基金 | 2024-05-09 | 7.3800 | -- | -- | -- | -- | 1.50% | 定投 | |||
2 | 968030 | 中银香港香港股 | 2024-05-09 | 31.8848 | -- | -- | -- | -- | -- | 定投 | |||
3 | 968022 | 中银香港环球股 | 2024-05-09 | 281.6328 | -- | -- | -- | -- | -- | 定投 | |||
4 | 920923 | 中金新锐股票C | 2024-05-10 | 3.7302 | 2.98% | -0.97% | -1.13% | -- | 0.0% | 定投 | |||
5 | 920922 | 中金精选股票C | 2024-05-10 | 1.6645 | 3.61% | -2.45% | -7.69% | -- | 0.0% | 定投 | |||
6 | 920003 | 中金新锐股票A | 2024-05-10 | 3.8067 | 3.25% | -0.46% | -0.37% | -- | 1.50% | 定投 | |||
7 | 920002 | 中金精选股票A | 2024-05-10 | 1.6961 | 3.88% | -1.95% | -7.01% | -- | 1.50% | 定投 | |||
8 | 900030 | 中信证券量化优选C | 2024-05-10 | 0.9015 | 0.04% | -2.48% | -10.71% | -- | 0.0% | 定投 | |||
9 | 900029 | 中信证券量化优选A | 2024-05-10 | 0.9305 | 0.47% | -1.68% | -9.68% | -- | 1.00% | 定投 | |||
10 | 590007 | 中邮中证500指数增强A | 2024-05-10 | 1.1598 | 4.27% | -1.16% | -6.11% | -1.56% | 0.15% | 定投 | |||
11 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-10 | 1.0011 | -- | -- | -- | -- | -- | 定投 | |||
12 | 588300 | 招商中证科创创业50ETF | 2024-05-10 | 0.4905 | -5.77% | -14.56% | -- | -- | -- | 定投 | |||
13 | 561990 | 招商沪深300增强策略ETF | 2024-05-10 | 0.7997 | 3.88% | 0.07% | -- | -- | -- | 定投 | |||
14 | 561980 | 招商中证半导体产业ETF | 2024-05-10 | 0.8959 | -- | -- | -- | -- | -- | 定投 | |||
15 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-10 | 1.0698 | -- | -- | -- | -- | -- | 定投 | |||
16 | 561950 | 招商中证500增强策略ETF | 2024-05-10 | 0.9690 | 6.02% | -- | -- | -- | -- | 定投 | |||
17 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-10 | 0.7279 | -11.73% | -- | -- | -- | -- | 定投 | |||
18 | 561910 | 招商中证电池主题ETF | 2024-05-10 | 0.4677 | -9.17% | -24.24% | -- | -- | -- | 定投 | |||
19 | 561900 | 招商沪深300ESG基准ETF | 2024-05-10 | 0.7689 | 2.24% | -1.10% | -- | -- | -- | 定投 | |||
20 | 560990 | 中金科技先锋ETF | 2024-05-10 | 0.7406 | -5.79% | -- | -- | -- | -- | 定投 | |||
21 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-05-10 | 0.7485 | -11.40% | -19.64% | -- | -- | -- | 定投 | |||
22 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-10 | 1.0975 | 15.54% | 15.77% | -- | -- | -- | 定投 | |||
23 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-10 | 0.7877 | 8.31% | 1.28% | -- | -- | -- | 定投 | |||
24 | 516670 | 招商中证畜牧养殖ETF | 2024-05-10 | 0.7101 | 0.48% | -8.54% | -12.26% | -- | -- | 定投 | |||
25 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-05-10 | 0.5367 | -4.65% | -12.80% | -19.98% | -- | -- | 定投 | |||
26 | 515190 | 中银证券中证500ETF | 2024-05-10 | 1.1232 | -1.44% | -5.18% | -9.32% | -- | -- | 定投 | |||
27 | 515160 | 招商MSCI中国A股国际通ETF | 2024-05-10 | 1.1857 | 1.93% | -2.47% | -7.64% | -- | -- | 定投 | |||
28 | 515080 | 招商中证红利ETF | 2024-05-10 | 1.5569 | 8.38% | 12.75% | 15.28% | -- | -- | 定投 | |||
29 | 513990 | 招商上证港股通ETF | 2024-05-10 | 0.8335 | 8.41% | 5.94% | 0.06% | -- | -- | 定投 | |||
30 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-10 | 1.7836 | 8.22% | 5.28% | 4.44% | -- | -- | 定投 | |||
31 | 510270 | 中银上证国企100ETF | 2024-05-10 | 1.3040 | 5.95% | 6.08% | 2.93% | 5.88% | -- | 定投 | |||
32 | 510160 | 中证南方小康产业指数ETF | 2024-05-10 | 0.7805 | 7.19% | 8.66% | 7.58% | 16.86% | -- | 定投 | |||
33 | 510150 | 招商上证消费80ETF | 2024-05-10 | 0.5410 | -0.43% | -7.35% | -14.02% | -8.23% | -- | 定投 | |||
34 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-10 | 1.8626 | 9.78% | 11.13% | 9.18% | 20.97% | 0.0% | 定投 | |||
35 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-10 | 1.8928 | 9.93% | 11.43% | 9.60% | 21.80% | 1.00% | 定投 | |||
36 | 399011 | 中海医疗保健主题股票A | 2024-05-10 | 1.1240 | -7.81% | -15.32% | -23.19% | -22.66% | 0.15% | 定投 | |||
37 | 399001 | 中海上证50指数增强 | 2024-05-10 | 1.1620 | 3.97% | 1.30% | -4.35% | -4.12% | 0.12% | 定投 | |||
38 | 217027 | 招商央视财经50指数A | 2024-05-10 | 2.7277 | 3.51% | 3.50% | -0.13% | 4.74% | 0.12% | 定投 | |||
39 | 217019 | 招商深证TMT50ETF联接A | 2024-05-10 | 1.5676 | -4.00% | -5.06% | -11.25% | -8.11% | 0.15% | 定投 | |||
40 | 217017 | 招商上证消费80ETF联接A | 2024-05-10 | 2.0128 | -0.43% | -7.03% | -13.40% | -7.90% | 0.15% | 定投 | |||
41 | 217016 | 招商深证100指数A | 2024-05-10 | 1.6032 | -0.91% | -7.78% | -14.83% | -10.66% | 0.12% | 定投 | |||
42 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-10 | 1.6440 | 3.53% | -1.23% | -7.56% | -2.26% | 0.15% | 定投 | |||
43 | 166007 | 中欧互通精选混合A | 2024-05-10 | 1.5865 | 6.86% | 2.35% | -4.10% | 5.19% | 0.15% | 定投 | |||
44 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-10 | 0.7150 | -2.64% | -4.87% | -5.96% | -3.63% | 0.10% | 定投 | |||
45 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-10 | 0.7171 | -4.82% | -4.69% | -10.44% | -12.21% | 0.10% | 定投 | |||
46 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-10 | 0.6133 | -14.48% | -13.30% | -18.36% | -23.27% | 0.10% | 定投 | |||
47 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-10 | 0.6548 | -8.88% | -8.85% | -14.28% | -15.66% | 0.10% | 定投 | |||
48 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-10 | 1.0212 | 3.03% | 4.57% | 0.55% | -0.28% | 0.12% | 定投 | |||
49 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-10 | 1.6536 | 12.20% | 6.71% | 2.05% | 30.81% | 0.12% | 定投 | |||
50 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-10 | 0.8882 | -6.13% | -11.14% | -18.41% | -16.25% | 0.12% | 定投 | |||
51 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-10 | 0.9939 | 0.64% | -3.23% | -8.40% | -3.59% | 0.12% | 定投 | |||
52 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-10 | 1.5292 | 0.85% | -1.83% | -5.10% | 7.24% | 0.12% | 定投 | |||
53 | 163821 | 中银沪深300等权重指数(LOF) | 2024-05-10 | 1.6450 | -0.37% | -3.94% | -9.14% | -4.79% | 1.20% | 定投 | |||
54 | 163808 | 中银中证100指数增强 | 2024-05-10 | 1.6350 | 1.85% | -2.40% | -8.42% | -6.42% | 1.50% | 定投 | |||
55 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-10 | 0.4058 | -13.39% | -24.31% | -34.11% | -36.15% | 0.10% | 定投 | |||
56 | 161725 | 招商中证白酒指数A | 2024-05-10 | 0.9809 | -1.24% | -7.56% | -11.90% | 6.73% | 0.10% | 定投 | |||
57 | 161724 | 招商中证煤炭等权指数A | 2024-05-10 | 1.9888 | 9.75% | 9.44% | 16.88% | 63.21% | 0.10% | 定投 | |||
58 | 161723 | 招商中证银行指数A | 2024-05-10 | 1.2714 | 10.80% | 12.99% | 10.28% | 13.78% | 0.10% | 定投 | |||
59 | 161721 | 招商沪深300地产等权重指数A | 2024-05-10 | 0.3788 | -19.23% | -31.64% | -38.06% | -44.92% | 0.10% | 定投 | |||
60 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-10 | 0.9370 | -4.50% | -3.60% | -8.57% | -10.65% | 0.10% | 定投 | |||
61 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-10 | 1.5733 | 8.57% | 5.15% | 3.82% | 28.25% | 0.12% | 定投 | |||
62 | 159991 | 招商创业板大盘ETF | 2024-05-10 | 0.3933 | -2.77% | -13.37% | -21.77% | -- | -- | 定投 | |||
63 | 159975 | 招商深证100ETF | 2024-05-10 | 0.5198 | -0.71% | -7.63% | -14.59% | -- | -- | 定投 | |||
64 | 159909 | 招商深证TMT50ETF | 2024-05-10 | 0.5561 | -4.03% | -5.07% | -11.55% | -8.08% | -- | 定投 | |||
65 | 159899 | 招商中证全指软件ETF | 2024-05-10 | 0.6063 | -20.46% | -20.25% | -- | -- | -- | 定投 | |||
66 | 159898 | 招商中证全指医疗器械ETF | 2024-05-10 | 0.5654 | -1.29% | -8.21% | -- | -- | -- | 定投 | |||
67 | 159890 | 招商中证云计算ETF | 2024-05-10 | 0.8758 | -10.54% | -2.26% | -5.62% | -- | -- | 定投 | |||
68 | 159849 | 招商中证生物科技主题ETF | 2024-05-10 | 0.4937 | -8.42% | -16.43% | -25.38% | -- | -- | 定投 | |||
69 | 159843 | 招商国证食品饮料ETF | 2024-05-10 | 0.7200 | -0.46% | -6.24% | -10.48% | -- | -- | 定投 | |||
70 | 159821 | 中银证券创业板ETF | 2024-05-10 | 0.6928 | -4.56% | -14.16% | -22.61% | -- | -- | 定投 | |||
71 | 159779 | 招商中证消费电子主题ETF | 2024-05-10 | 0.5876 | -4.41% | -8.22% | -- | -- | -- | 定投 | |||
72 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
73 | 159701 | 招商中证物联网主题ETF | 2024-05-10 | 0.6790 | -2.96% | -4.39% | -- | -- | -- | 定投 | |||
74 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-10 | 1.0747 | -- | -- | -- | -- | -- | 定投 | |||
75 | 159680 | 招商中证1000增强策略ETF | 2024-05-10 | 0.9773 | 0.35% | -- | -- | -- | -- | 定投 | |||
76 | 159641 | 招商中证上海环交所碳中和ETF | 2024-05-10 | 0.7613 | 2.92% | -- | -- | -- | -- | 定投 | |||
77 | 159631 | 招商中证100ETF | 2024-05-10 | 0.9084 | 2.84% | -- | -- | -- | -- | 定投 | |||
78 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
79 | 021299 | 中欧北证50成份指数发起C | 2024-05-10 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 021298 | 中欧北证50成份指数发起A | 2024-05-10 | 1.0000 | -- | -- | -- | -- | 1.00% | 定投 |