1 | 011853 | 招商中证消费龙头指数增强A | 2024-03-28 | 0.7512 | -2.61% | -6.06% | -- | -- | 0.12% | 定投 | |||
2 | 016008 | 招商中证消费电子主题ETF联接C | 2024-03-28 | 0.8630 | -9.43% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016007 | 招商中证消费电子主题ETF联接A | 2024-03-28 | 0.8642 | -9.28% | -- | -- | -- | 0.12% | 定投 | |||
4 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0409 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-03-28 | 1.0593 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-03-28 | 1.0603 | -- | -- | -- | -- | 0.12% | 定投 | |||
7 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-03-28 | 0.9129 | -7.32% | -6.29% | -- | -- | 0.0% | 定投 | |||
8 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-03-28 | 0.9150 | -7.26% | -6.19% | -11.15% | -12.87% | 0.10% | 定投 | |||
9 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-03-28 | 0.8756 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-03-28 | 0.8783 | -- | -- | -- | -- | 0.12% | 定投 | |||
11 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-03-28 | 0.6899 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-03-28 | 0.6922 | -- | -- | -- | -- | 0.12% | 定投 | |||
13 | 013596 | 招商中证煤炭等权指数C | 2024-03-28 | 1.8528 | 4.86% | 2.77% | -- | -- | 0.0% | 定投 | |||
14 | 161724 | 招商中证煤炭等权指数A | 2024-03-28 | 1.8575 | 4.92% | 2.88% | 12.90% | 54.93% | 0.10% | 定投 | |||
15 | 013303 | 招商中证科创创业50ETF联接C | 2024-03-28 | 0.5745 | -10.27% | -17.46% | -- | -- | 0.0% | 定投 | |||
16 | 013302 | 招商中证科创创业50ETF联接A | 2024-03-28 | 0.5805 | -10.09% | -17.14% | -- | -- | 0.12% | 定投 | |||
17 | 020482 | 招商中证机器人指数型发起式C | 2024-03-28 | 1.1214 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020481 | 招商中证机器人指数型发起式A | 2024-03-28 | 1.1220 | -- | -- | -- | -- | 0.12% | 定投 | |||
19 | 012644 | 招商中证红利ETF联接C | 2024-03-28 | 1.0572 | 3.87% | 7.19% | -- | -- | 0.0% | 定投 | |||
20 | 012643 | 招商中证红利ETF联接A | 2024-03-28 | 1.0594 | 3.93% | 7.31% | -- | -- | 0.06% | 定投 | |||
21 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-03-28 | 1.0593 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-03-28 | 1.0603 | -- | -- | -- | -- | 0.12% | 定投 | |||
23 | 011967 | 招商中证光伏产业指数C | 2024-03-28 | 0.5665 | -17.65% | -29.43% | -- | -- | 0.0% | 定投 | |||
24 | 011966 | 招商中证光伏产业指数A | 2024-03-28 | 0.5729 | -17.48% | -29.16% | -- | -- | 0.12% | 定投 | |||
25 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-03-28 | 1.4411 | -0.38% | -3.57% | -3.49% | 19.08% | 0.12% | 定投 | |||
26 | 016020 | 招商中证电池主题ETF联接C | 2024-03-28 | 0.4928 | -15.86% | -- | -- | -- | 0.0% | 定投 | |||
27 | 016019 | 招商中证电池主题ETF联接A | 2024-03-28 | 0.4962 | -15.70% | -- | -- | -- | 0.12% | 定投 | |||
28 | 012414 | 招商中证白酒指数C | 2024-03-28 | 0.9508 | -7.05% | -10.56% | -- | -- | 0.0% | 定投 | |||
29 | 161725 | 招商中证白酒指数A | 2024-03-28 | 0.9534 | -7.00% | -10.47% | -15.10% | 6.27% | 0.10% | 定投 | |||
30 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-03-28 | 1.1456 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-03-28 | 1.1463 | -- | -- | -- | -- | 0.12% | 定投 | |||
32 | 016277 | 招商中证800指数增强C | 2024-03-28 | 0.8968 | -3.55% | -- | -- | -- | 0.0% | 定投 | |||
33 | 016276 | 招商中证800指数增强A | 2024-03-28 | 0.9040 | -3.30% | -- | -- | -- | 0.12% | 定投 | |||
34 | 004193 | 招商中证500指数增强C | 2024-03-28 | 1.1941 | -5.63% | -6.94% | -9.66% | -0.79% | 0.0% | 定投 | |||
35 | 004192 | 招商中证500指数增强A | 2024-03-28 | 1.2171 | -5.42% | -6.55% | -9.11% | 0.29% | 0.12% | 定投 | |||
36 | 007386 | 浙商中证500增强C | 2024-03-28 | 1.3266 | -6.99% | -10.53% | -14.47% | -- | 0.0% | 定投 | |||
37 | 002076 | 浙商中证500增强A | 2024-03-28 | 1.3480 | -6.81% | -10.21% | -14.03% | 1.09% | 0.15% | 定投 | |||
38 | 009727 | 招商中证500等权重指数增强C | 2024-03-28 | 1.1302 | -5.04% | -5.52% | -5.45% | -- | 0.0% | 定投 | |||
39 | 009726 | 招商中证500等权重指数增强A | 2024-03-28 | 1.1600 | -4.64% | -4.73% | -4.27% | -- | 0.15% | 定投 | |||
40 | 019919 | 招商中证2000指数增强C | 2024-03-28 | 0.9660 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 019918 | 招商中证2000指数增强A | 2024-03-28 | 0.9666 | -- | -- | -- | -- | 0.12% | 定投 | |||
42 | 004195 | 招商中证1000指数增强C | 2024-03-28 | 1.3272 | -9.76% | -9.76% | -9.99% | 6.19% | 0.0% | 定投 | |||
43 | 018234 | 浙商中证1000指数增强C | 2024-03-28 | 0.9031 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 004194 | 招商中证1000指数增强A | 2024-03-28 | 1.3500 | -9.58% | -9.39% | -9.45% | 7.38% | 0.12% | 定投 | |||
45 | 018233 | 浙商中证1000指数增强A | 2024-03-28 | 0.9049 | -- | -- | -- | -- | 0.15% | 定投 | |||
46 | 014186 | 招商专精特新股票C | 2024-03-28 | 0.7538 | -13.33% | -19.61% | -- | -- | 0.0% | 定投 | |||
47 | 014185 | 招商专精特新股票A | 2024-03-28 | 0.7678 | -12.96% | -18.97% | -- | -- | 0.15% | 定投 | |||
48 | 007431 | 浙商之江凤凰联接A | 2024-03-28 | 1.4814 | -4.20% | -5.85% | -6.00% | -- | 0.08% | 定投 | |||
49 | 001749 | 招商中国机遇股票 | 2024-03-28 | 1.2560 | -10.13% | -21.02% | -29.35% | -18.66% | 0.15% | 定投 | |||
50 | 000960 | 招商医药健康产业股票 | 2024-03-28 | 1.7460 | -12.43% | -18.79% | -26.62% | -19.39% | 0.15% | 定投 | |||
51 | 004410 | 招商央视财经50指数C | 2024-03-28 | 2.5497 | -1.68% | -1.27% | -5.19% | 0.40% | 0.0% | 定投 | |||
52 | 217027 | 招商央视财经50指数A | 2024-03-28 | 2.6198 | -1.47% | -0.85% | -4.62% | 1.48% | 0.12% | 定投 | |||
53 | 008262 | 招商研究优选股票C | 2024-03-28 | 1.0434 | 0.26% | -1.57% | -8.57% | -- | 0.0% | 定投 | |||
54 | 008261 | 招商研究优选股票A | 2024-03-28 | 1.0768 | 0.69% | -0.76% | -7.50% | -- | 0.15% | 定投 | |||
55 | 015773 | 招商移动互联网产业股票基金C | 2024-03-28 | 1.1600 | -10.00% | -- | -- | -- | 0.0% | 定投 | |||
56 | 001404 | 招商移动互联网产业股票基金A | 2024-03-28 | 1.1520 | -9.86% | -13.02% | -15.87% | -1.39% | 0.15% | 定投 | |||
57 | 004784 | 招商稳健优选股票A | 2024-03-28 | 2.3274 | -10.16% | -13.23% | -16.14% | 19.46% | 0.15% | 定投 | |||
58 | 015395 | 招商体育文化休闲股票C | 2024-03-28 | 1.4980 | -5.78% | 1.94% | -- | -- | 0.0% | 定投 | |||
59 | 001628 | 招商体育文化休闲股票A | 2024-03-28 | 1.5230 | -5.41% | 2.77% | -0.88% | 15.77% | 0.15% | 定投 | |||
60 | 004407 | 招商上证消费80ETF联接C | 2024-03-28 | 1.8601 | -8.00% | -13.16% | -19.62% | -12.71% | 0.0% | 定投 | |||
61 | 217017 | 招商上证消费80ETF联接A | 2024-03-28 | 1.9157 | -7.80% | -12.81% | -19.15% | -11.78% | 0.15% | 定投 | |||
62 | 004409 | 招商深证TMT50ETF联接C | 2024-03-28 | 1.5273 | -7.78% | -7.81% | -14.56% | -10.54% | 0.0% | 定投 | |||
63 | 217019 | 招商深证TMT50ETF联接A | 2024-03-28 | 1.5659 | -7.59% | -7.43% | -14.06% | -9.61% | 0.15% | 定投 | |||
64 | 004408 | 招商深证100指数C | 2024-03-28 | 1.5039 | -7.32% | -12.97% | -19.97% | -14.63% | 0.0% | 定投 | |||
65 | 217016 | 招商深证100指数A | 2024-03-28 | 1.5433 | -7.12% | -12.62% | -19.51% | -13.73% | 0.12% | 定投 | |||
66 | 011374 | 招商前沿医疗保健股票C | 2024-03-28 | 0.4848 | -17.25% | -23.46% | -- | -- | 0.0% | 定投 | |||
67 | 011373 | 招商前沿医疗保健股票A | 2024-03-28 | 0.4956 | -16.93% | -22.87% | -- | -- | 0.15% | 定投 | |||
68 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-03-28 | 1.1879 | -3.99% | -7.50% | -12.45% | -7.69% | 0.0% | 定投 | |||
69 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-03-28 | 1.2239 | -3.74% | -7.02% | -11.80% | -6.47% | 0.12% | 定投 | |||
70 | 007950 | 招商量化精选股票C | 2024-03-28 | 2.1649 | -1.40% | 2.49% | 6.80% | -- | 0.0% | 定投 | |||
71 | 001917 | 招商量化精选股票A | 2024-03-28 | 2.2192 | -1.09% | 3.14% | 7.83% | 39.25% | 0.15% | 定投 | |||
72 | 011883 | 招商蓝筹精选股票C | 2024-03-28 | 0.5501 | -12.31% | -21.91% | -- | -- | 0.0% | 定投 | |||
73 | 011882 | 招商蓝筹精选股票A | 2024-03-28 | 0.5620 | -11.95% | -21.31% | -- | -- | 0.15% | 定投 | |||
74 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-03-28 | 0.8721 | 8.54% | 9.33% | 2.81% | -- | 0.0% | 定投 | |||
75 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-03-28 | 0.8971 | 9.01% | 10.25% | 4.04% | -- | 0.15% | 定投 | |||
76 | 009865 | 招商景气优选股票C | 2024-03-28 | 0.4950 | -8.73% | -16.48% | -25.70% | -- | 0.0% | 定投 | |||
77 | 009864 | 招商景气优选股票A | 2024-03-28 | 0.5085 | -8.34% | -15.80% | -24.87% | -- | 0.15% | 定投 | |||
78 | 012836 | 招商景气精选股票C | 2024-03-28 | 0.8436 | 8.04% | 8.31% | -- | -- | 0.0% | 定投 | |||
79 | 012835 | 招商景气精选股票A | 2024-03-28 | 0.8620 | 8.51% | 9.23% | -- | -- | 0.15% | 定投 | |||
80 | 000746 | 招商行业精选股票 | 2024-03-28 | 3.5090 | 8.50% | 9.15% | 2.39% | 19.78% | 0.15% | 定投 |