1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 015773 | 招商移动互联网产业股票基金C | 2024-04-26 | 1.1637 | -6.00% | -- | -- | -- | 0.0% | 定投 | |||
6 | 001404 | 招商移动互联网产业股票基金A | 2024-04-26 | 1.1560 | -5.85% | -9.79% | -13.84% | 0.18% | 0.15% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 004407 | 招商上证消费80ETF联接C | 2024-04-26 | 1.8901 | -4.32% | -10.20% | -16.78% | -11.06% | 0.0% | 定投 | |||
11 | 217017 | 招商上证消费80ETF联接A | 2024-04-26 | 1.9471 | -4.12% | -9.85% | -16.31% | -10.12% | 0.15% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 004408 | 招商深证100指数C | 2024-04-26 | 1.5179 | -3.88% | -10.18% | -17.53% | -13.17% | 0.0% | 定投 | |||
15 | 217016 | 招商深证100指数A | 2024-04-26 | 1.5582 | -3.68% | -9.83% | -17.06% | -12.26% | 0.12% | 定投 | |||
16 | 011374 | 招商前沿医疗保健股票C | 2024-04-26 | 0.4543 | -18.94% | -25.61% | -- | -- | 0.0% | 定投 | |||
17 | 011373 | 招商前沿医疗保健股票A | 2024-04-26 | 0.4647 | -18.61% | -25.03% | -- | -- | 0.15% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 011883 | 招商蓝筹精选股票C | 2024-04-26 | 0.5624 | -6.86% | -17.44% | -- | -- | 0.0% | 定投 | |||
23 | 011882 | 招商蓝筹精选股票A | 2024-04-26 | 0.5749 | -6.48% | -16.80% | -- | -- | 0.15% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 009865 | 招商景气优选股票C | 2024-04-26 | 0.5223 | -1.33% | -10.21% | -19.92% | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 012836 | 招商景气精选股票C | 2024-04-26 | 0.8661 | 10.11% | 10.52% | -- | -- | 0.0% | 定投 | |||
29 | 012835 | 招商景气精选股票A | 2024-04-26 | 0.8855 | 10.59% | 11.45% | -- | -- | 0.15% | 定投 | |||
30 | 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 | |||
31 | 008076 | 招商核心优选C | 2024-04-26 | 0.7647 | -5.20% | -13.18% | -22.07% | -- | 0.0% | 定投 | |||
32 | 008075 | 招商核心优选A | 2024-04-26 | 0.7917 | -4.81% | -12.49% | -21.20% | -- | 0.15% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 013273 | 招商沪深300地产等权重指数C | 2024-04-26 | 0.3430 | -29.12% | -39.29% | -- | -- | 0.0% | 定投 | |||
38 | 161721 | 招商沪深300地产等权重指数A | 2024-04-26 | 0.3439 | -29.08% | -39.23% | -44.39% | -50.25% | 0.10% | 定投 | |||
39 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-26 | 1.0002 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-26 | 1.0014 | -- | -- | -- | -- | 0.04% | 定投 | |||
41 | 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 | |||
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 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-26 | 0.3910 | -17.40% | -27.18% | -36.90% | -38.32% | 0.10% | 定投 | |||
44 | 012417 | 招商国证生物医药指数C | 2024-04-26 | 0.3900 | -17.42% | -27.23% | -- | -- | 0.0% | 定投 | |||
45 | 018787 | 招商国证2000指数增强C | 2024-04-26 | 0.9606 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 018786 | 招商国证2000指数增强A | 2024-04-26 | 0.9634 | -- | -- | -- | -- | 0.12% | 定投 | |||
47 | 011652 | 招商港股通核心精选股票C | 2024-04-26 | 0.6165 | -5.89% | -12.27% | -19.46% | -- | 0.0% | 定投 | |||
48 | 011651 | 招商港股通核心精选股票A | 2024-04-26 | 0.6337 | -5.48% | -11.44% | -18.40% | -- | 0.15% | 定投 | |||
49 | 014590 | 招商成长先导股票C | 2024-04-26 | 0.6961 | -18.54% | -- | -- | -- | 0.0% | 定投 | |||
50 | 014589 | 招商成长先导股票A | 2024-04-26 | 0.7060 | -18.21% | -- | -- | -- | 0.15% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 012901 | 招商创业板指数增强C | 2024-04-26 | 0.5069 | -6.35% | -16.21% | -- | -- | 0.0% | 定投 | |||
54 | 012900 | 招商创业板指数增强A | 2024-04-26 | 0.5118 | -6.15% | -15.88% | -- | -- | 0.12% | 定投 | |||
55 | 017518 | 招商北证50成份指数发起式C | 2024-04-26 | 0.8866 | -5.00% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017517 | 招商北证50成份指数发起式A | 2024-04-26 | 0.8902 | -4.84% | -- | -- | -- | 0.12% | 定投 | |||
57 | 015454 | 中欧中证500指数增强C | 2024-04-26 | 0.8772 | -1.69% | -- | -- | -- | 0.0% | 定投 | |||
58 | 015453 | 中欧中证500指数增强A | 2024-04-26 | 0.8877 | -1.36% | -- | -- | -- | 0.15% | 定投 | |||
59 | 017920 | 中欧中证1000指数增强C | 2024-04-26 | 0.8571 | -6.37% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017919 | 中欧中证1000指数增强A | 2024-04-26 | 0.8631 | -6.07% | -- | -- | -- | 0.15% | 定投 | |||
61 | 006229 | 中欧医疗创新股票C | 2024-04-26 | 0.9751 | -20.90% | -31.12% | -40.49% | -38.55% | 0.0% | 定投 | |||
62 | 006228 | 中欧医疗创新股票A | 2024-04-26 | 1.0154 | -20.58% | -30.60% | -39.87% | -37.30% | 0.15% | 定投 | |||
63 | 004813 | 中欧先进制造股票C | 2024-04-26 | 1.9822 | -2.39% | -16.20% | -23.59% | 4.37% | 0.0% | 定投 | |||
64 | 004812 | 中欧先进制造股票A | 2024-04-26 | 2.0410 | -1.98% | -15.56% | -22.74% | 6.72% | 0.15% | 定投 | |||
65 | 002697 | 中欧消费主题股票C | 2024-04-26 | 1.6028 | -2.12% | -10.82% | -20.04% | -21.53% | 0.0% | 定投 | |||
66 | 002621 | 中欧消费主题股票A | 2024-04-26 | 1.6534 | -1.71% | -10.12% | -19.16% | -19.99% | 0.15% | 定投 | |||
67 | 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 | |||
68 | 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 | |||
69 | 005621 | 中欧品质消费股票C | 2024-04-26 | 1.0509 | -1.98% | -11.65% | -22.72% | -25.03% | 0.0% | 定投 | |||
70 | 005620 | 中欧品质消费股票A | 2024-04-26 | 1.0967 | -1.57% | -10.96% | -21.88% | -23.56% | 0.15% | 定投 | |||
71 | 015086 | 中欧核心消费股票发起C | 2024-04-26 | 0.8470 | -4.66% | -11.01% | -- | -- | 0.0% | 定投 | |||
72 | 015085 | 中欧核心消费股票发起A | 2024-04-26 | 0.8557 | -4.42% | -10.57% | -- | -- | 0.15% | 定投 | |||
73 | 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 | |||
74 | 015388 | 中欧沪深300指数增强C | 2024-04-26 | 0.8458 | -0.40% | -6.10% | -- | -- | 0.0% | 定投 | |||
75 | 015387 | 中欧沪深300指数增强A | 2024-04-26 | 0.8564 | -0.09% | -5.54% | -- | -- | 0.15% | 定投 | |||
76 | 018664 | 中欧国证2000指数增强C | 2024-04-26 | 0.8687 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 018663 | 中欧国证2000指数增强A | 2024-04-26 | 0.8728 | -- | -- | -- | -- | 0.15% | 定投 | |||
78 | 016848 | 中欧高端装备股票发起C | 2024-04-26 | 0.8069 | -3.02% | -- | -- | -- | 0.0% | 定投 | |||
79 | 016847 | 中欧高端装备股票发起A | 2024-04-26 | 0.8127 | -2.77% | -- | -- | -- | 0.15% | 定投 | |||
80 | 005763 | 中欧电子信息产业沪港深股票C | 2024-04-26 | 1.8957 | -16.75% | -15.52% | -19.73% | -5.85% | 0.0% | 定投 |