1 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-10 | 0.7279 | -11.73% | -- | -- | -- | -- | 定投 | |||
2 | 159890 | 招商中证云计算ETF | 2024-05-10 | 0.8758 | -10.54% | -2.26% | -5.62% | -- | -- | 定投 | |||
3 | 016343 | 招商中证银行指数E | 2024-05-10 | 1.2649 | 10.62% | -- | -- | -- | 0.0% | 定投 | |||
4 | 014028 | 招商中证银行指数C | 2024-05-10 | 1.2683 | 10.74% | 12.87% | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-10 | 1.1086 | 14.47% | -- | -- | -- | 0.0% | 定投 | |||
7 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-10 | 1.1132 | 14.67% | -- | -- | -- | 0.12% | 定投 | |||
8 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-10 | 1.0975 | 15.54% | 15.77% | -- | -- | -- | 定投 | |||
9 | 013196 | 招商中证新能源汽车指数C | 2024-05-10 | 0.4945 | -9.50% | -23.12% | -- | -- | 0.0% | 定投 | |||
10 | 013195 | 招商中证新能源汽车指数A | 2024-05-10 | 0.4999 | -9.31% | -22.83% | -- | -- | 0.12% | 定投 | |||
11 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-10 | 0.8914 | 0.21% | -8.50% | -- | -- | 0.0% | 定投 | |||
12 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-10 | 0.8995 | 0.42% | -8.15% | -- | -- | 0.12% | 定投 | |||
13 | 516670 | 招商中证畜牧养殖ETF | 2024-05-10 | 0.7101 | 0.48% | -8.54% | -12.26% | -- | -- | 定投 | |||
14 | 011854 | 招商中证消费龙头指数增强C | 2024-05-10 | 0.7855 | 4.66% | -0.44% | -- | -- | 0.0% | 定投 | |||
15 | 011853 | 招商中证消费龙头指数增强A | 2024-05-10 | 0.7949 | 4.88% | -0.04% | -- | -- | 0.12% | 定投 | |||
16 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-10 | 0.8788 | -4.34% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-10 | 0.8803 | -4.19% | -- | -- | -- | 0.12% | 定投 | |||
18 | 159779 | 招商中证消费电子主题ETF | 2024-05-10 | 0.5876 | -4.41% | -8.22% | -- | -- | -- | 定投 | |||
19 | 159701 | 招商中证物联网主题ETF | 2024-05-10 | 0.6790 | -2.96% | -4.39% | -- | -- | -- | 定投 | |||
20 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0438 | 1.23% | 2.36% | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-10 | 1.1133 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-10 | 1.1149 | -- | -- | -- | -- | 0.12% | 定投 | |||
24 | 159641 | 招商中证上海环交所碳中和ETF | 2024-05-10 | 0.7613 | 2.92% | -- | -- | -- | -- | 定投 | |||
25 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-05-10 | 0.9347 | -4.55% | -3.70% | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-10 | 0.9239 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-10 | 0.9272 | -- | -- | -- | -- | 0.12% | 定投 | |||
29 | 159898 | 招商中证全指医疗器械ETF | 2024-05-10 | 0.5654 | -1.29% | -8.21% | -- | -- | -- | 定投 | |||
30 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-10 | 0.6494 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-10 | 0.6518 | -- | -- | -- | -- | 0.12% | 定投 | |||
32 | 159899 | 招商中证全指软件ETF | 2024-05-10 | 0.6063 | -20.46% | -20.25% | -- | -- | -- | 定投 | |||
33 | 016347 | 招商中证煤炭等权指数E | 2024-05-10 | 1.9786 | 9.57% | -- | -- | -- | 0.0% | 定投 | |||
34 | 013596 | 招商中证煤炭等权指数C | 2024-05-10 | 1.9836 | 9.69% | 9.33% | -- | -- | 0.0% | 定投 | |||
35 | 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 | |||
36 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-10 | 0.5853 | -5.64% | -14.12% | -- | -- | 0.0% | 定投 | |||
37 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-10 | 0.5917 | -5.44% | -13.78% | -- | -- | 0.12% | 定投 | |||
38 | 588300 | 招商中证科创创业50ETF | 2024-05-10 | 0.4905 | -5.77% | -14.56% | -- | -- | -- | 定投 | |||
39 | 020482 | 招商中证机器人指数型发起式C | 2024-05-10 | 1.1196 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 020481 | 招商中证机器人指数型发起式A | 2024-05-10 | 1.1206 | -- | -- | -- | -- | 0.12% | 定投 | |||
41 | 016363 | 招商中证红利ETF联接E | 2024-05-10 | 1.0969 | 7.53% | -- | -- | -- | 0.0% | 定投 | |||
42 | 012644 | 招商中证红利ETF联接C | 2024-05-10 | 1.1016 | 7.70% | 11.40% | -- | -- | 0.0% | 定投 | |||
43 | 012643 | 招商中证红利ETF联接A | 2024-05-10 | 1.1040 | 7.75% | 11.51% | -- | -- | 0.06% | 定投 | |||
44 | 515080 | 招商中证红利ETF | 2024-05-10 | 1.5569 | 8.38% | 12.75% | 15.28% | -- | -- | 定投 | |||
45 | 020673 | 招商中证红利低波动100指数发起式C | 2024-05-10 | 1.0221 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 020672 | 招商中证红利低波动100指数发起式A | 2024-05-10 | 1.0225 | -- | -- | -- | -- | 1.20% | 定投 | |||
47 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-10 | 0.7877 | 8.31% | 1.28% | -- | -- | -- | 定投 | |||
48 | 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 | |||
49 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-10 | 1.1273 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-10 | 1.1288 | -- | -- | -- | -- | 0.12% | 定投 | |||
51 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-10 | 1.0698 | -- | -- | -- | -- | -- | 定投 | |||
52 | 011967 | 招商中证光伏产业指数C | 2024-05-10 | 0.5500 | -15.64% | -29.29% | -- | -- | 0.0% | 定投 | |||
53 | 011966 | 招商中证光伏产业指数A | 2024-05-10 | 0.5564 | -15.49% | -29.04% | -- | -- | 0.12% | 定投 | |||
54 | 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 | |||
55 | 016020 | 招商中证电池主题ETF联接C | 2024-05-10 | 0.5112 | -8.75% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016019 | 招商中证电池主题ETF联接A | 2024-05-10 | 0.5151 | -8.56% | -- | -- | -- | 0.12% | 定投 | |||
57 | 561910 | 招商中证电池主题ETF | 2024-05-10 | 0.4677 | -9.17% | -24.24% | -- | -- | -- | 定投 | |||
58 | 012414 | 招商中证白酒指数C | 2024-05-10 | 0.9781 | -1.29% | -7.65% | -- | -- | 0.0% | 定投 | |||
59 | 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 | |||
60 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-10 | 1.1223 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-10 | 1.1235 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 561980 | 招商中证半导体产业ETF | 2024-05-10 | 0.8959 | -- | -- | -- | -- | -- | 定投 | |||
63 | 016277 | 招商中证800指数增强C | 2024-05-10 | 0.9334 | 2.19% | -- | -- | -- | 0.0% | 定投 | |||
64 | 016276 | 招商中证800指数增强A | 2024-05-10 | 0.9414 | 2.46% | -- | -- | -- | 0.12% | 定投 | |||
65 | 004193 | 招商中证500指数增强C | 2024-05-10 | 1.2729 | 2.77% | 0.30% | -2.63% | 6.02% | 0.0% | 定投 | |||
66 | 004192 | 招商中证500指数增强A | 2024-05-10 | 1.2980 | 2.99% | 0.72% | -2.04% | 7.17% | 0.12% | 定投 | |||
67 | 561950 | 招商中证500增强策略ETF | 2024-05-10 | 0.9690 | 6.02% | -- | -- | -- | -- | 定投 | |||
68 | 007386 | 浙商中证500增强C | 2024-05-10 | 1.4115 | 1.03% | -3.43% | -8.16% | 6.23% | 0.0% | 定投 | |||
69 | 002076 | 浙商中证500增强A | 2024-05-10 | 1.4349 | 1.22% | -3.08% | -7.68% | 7.26% | 0.15% | 定投 | |||
70 | 009727 | 招商中证500等权重指数增强C | 2024-05-10 | 1.2045 | 3.31% | 1.36% | 0.82% | -- | 0.0% | 定投 | |||
71 | 009726 | 招商中证500等权重指数增强A | 2024-05-10 | 1.2373 | 3.75% | 2.20% | 2.05% | -- | 0.15% | 定投 | |||
72 | 019919 | 招商中证2000指数增强C | 2024-05-10 | 0.9861 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019918 | 招商中证2000指数增强A | 2024-05-10 | 0.9871 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
75 | 159631 | 招商中证100ETF | 2024-05-10 | 0.9084 | 2.84% | -- | -- | -- | -- | 定投 | |||
76 | 018234 | 浙商中证1000指数增强C | 2024-05-10 | 0.9417 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 004195 | 招商中证1000指数增强C | 2024-05-10 | 1.3978 | -1.61% | -3.67% | -4.23% | 11.77% | 0.0% | 定投 | |||
78 | 018233 | 浙商中证1000指数增强A | 2024-05-10 | 0.9440 | -- | -- | -- | -- | 0.15% | 定投 | |||
79 | 004194 | 招商中证1000指数增强A | 2024-05-10 | 1.4225 | -1.40% | -3.28% | -3.64% | 13.03% | 0.12% | 定投 | |||
80 | 159680 | 招商中证1000增强策略ETF | 2024-05-10 | 0.9773 | 0.35% | -- | -- | -- | -- | 定投 |