1 | 008124 | 中邮中证500指数增强C | 2024-04-24 | 1.1211 | 1.23% | -4.09% | -9.27% | -- | 0.0% | 定投 | |||
2 | 590007 | 中邮中证500指数增强A | 2024-04-24 | 1.1197 | 1.40% | -3.80% | -8.87% | -4.25% | 0.15% | 定投 | |||
3 | 008259 | 中银证券中证500ETF联接C | 2024-04-24 | 1.0370 | -5.56% | -8.84% | -12.98% | -- | 0.0% | 定投 | |||
4 | 008258 | 中银证券中证500ETF联接A | 2024-04-24 | 1.0453 | -5.46% | -8.65% | -12.72% | -- | 0.12% | 定投 | |||
5 | 015430 | 中银证券专精特新股票C | 2024-04-24 | 0.6682 | -20.95% | -- | -- | -- | 0.0% | 定投 | |||
6 | 015429 | 中银证券专精特新股票A | 2024-04-24 | 0.6737 | -20.75% | -- | -- | -- | 0.15% | 定投 | |||
7 | 011270 | 中银证券优势制造股票C | 2024-04-24 | 0.7560 | -19.35% | -23.51% | -- | -- | 0.0% | 定投 | |||
8 | 011269 | 中银证券优势制造股票A | 2024-04-24 | 0.7646 | -19.17% | -23.19% | -- | -- | 0.15% | 定投 | |||
9 | 010893 | 中银证券精选行业股票C | 2024-04-24 | 0.3697 | -25.38% | -37.89% | -45.03% | -- | 0.0% | 定投 | |||
10 | 010892 | 中银证券精选行业股票A | 2024-04-24 | 0.3745 | -25.24% | -37.66% | -44.74% | -- | 0.15% | 定投 | |||
11 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0098 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
12 | 006441 | 中信建投中证500增强C | 2024-04-24 | 1.2636 | -4.25% | -7.29% | -11.18% | -- | 0.0% | 定投 | |||
13 | 006440 | 中信建投中证500增强A | 2024-04-24 | 1.2788 | -4.09% | -7.00% | -10.77% | -- | 0.10% | 定投 | |||
14 | 015785 | 中信建投中证1000指数增强C | 2024-04-24 | 0.8783 | -6.67% | -- | -- | -- | 0.0% | 定投 | |||
15 | 015784 | 中信建投中证1000指数增强A | 2024-04-24 | 0.8847 | -6.48% | -- | -- | -- | 0.15% | 定投 | |||
16 | 015062 | 中信建投沪深300指数增强C | 2024-04-24 | 0.9040 | -1.57% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015061 | 中信建投沪深300指数增强A | 2024-04-24 | 0.9104 | -1.36% | -- | -- | -- | 0.15% | 定投 | |||
18 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-04-24 | 0.6752 | -9.97% | -9.26% | -- | -- | 0.0% | 定投 | |||
19 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-24 | 0.6824 | -9.76% | -8.86% | -14.79% | -16.30% | 0.10% | 定投 | |||
20 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-04-24 | 0.5999 | -16.75% | -14.50% | -- | -- | 0.0% | 定投 | |||
21 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-24 | 0.6062 | -16.58% | -14.15% | -19.52% | -24.24% | 0.10% | 定投 | |||
22 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-24 | 0.6265 | -12.61% | -11.72% | -- | -- | 0.0% | 定投 | |||
23 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-24 | 0.6330 | -12.43% | -11.36% | -17.17% | -18.27% | 0.10% | 定投 | |||
24 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-24 | 0.6960 | -4.44% | -6.06% | -- | -- | 0.0% | 定投 | |||
25 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-24 | 0.7033 | -4.24% | -5.68% | -6.23% | -4.53% | 0.10% | 定投 | |||
26 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-04-24 | 0.8278 | -12.71% | -16.49% | -- | -- | 0.0% | 定投 | |||
27 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-24 | 0.8365 | -12.52% | -16.16% | -23.42% | -20.75% | 0.12% | 定投 | |||
28 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-24 | 1.5491 | 8.16% | 2.37% | -- | -- | 0.0% | 定投 | |||
29 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-24 | 1.5653 | 8.39% | 2.78% | -1.66% | 25.81% | 0.12% | 定投 | |||
30 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-24 | 0.9726 | -0.37% | 0.56% | -- | -- | 0.0% | 定投 | |||
31 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-24 | 0.9829 | -0.16% | 0.98% | -3.03% | -3.70% | 0.12% | 定投 | |||
32 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-24 | 1.4467 | -3.08% | -5.59% | -- | -- | 0.0% | 定投 | |||
33 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-24 | 1.4630 | -2.87% | -5.19% | -8.57% | 3.36% | 0.12% | 定投 | |||
34 | 011295 | 中信保诚量化阿尔法股票C | 2024-04-24 | 0.8325 | -1.56% | -3.25% | -7.91% | -- | 0.0% | 定投 | |||
35 | 004716 | 中信保诚量化阿尔法股票A | 2024-04-24 | 1.4293 | -1.36% | -2.85% | -7.36% | 2.22% | 0.15% | 定投 | |||
36 | 020161 | 中信保诚沪深300指数增强C | 2024-04-24 | 1.0599 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 020160 | 中信保诚沪深300指数增强A | 2024-04-24 | 1.0616 | -- | -- | -- | -- | 0.12% | 定投 | |||
38 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-24 | 0.9462 | -3.23% | -6.82% | -- | -- | 0.0% | 定投 | |||
39 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-24 | 0.9563 | -3.04% | -6.45% | -11.70% | -6.53% | 0.12% | 定投 | |||
40 | 014028 | 招商中证银行指数C | 2024-04-24 | 1.2351 | 8.87% | 10.39% | -- | -- | 0.0% | 定投 | |||
41 | 161723 | 招商中证银行指数A | 2024-04-24 | 1.2381 | 8.94% | 10.51% | 7.89% | 11.40% | 0.10% | 定投 | |||
42 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-25 | 1.0478 | 7.06% | -- | -- | -- | 0.0% | 定投 | |||
43 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-25 | 1.0519 | 7.23% | -- | -- | -- | 0.12% | 定投 | |||
44 | 013196 | 招商中证新能源汽车指数C | 2024-04-25 | 0.4619 | -15.81% | -28.15% | -- | -- | 0.0% | 定投 | |||
45 | 013195 | 招商中证新能源汽车指数A | 2024-04-25 | 0.4668 | -15.64% | -27.89% | -- | -- | 0.12% | 定投 | |||
46 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-24 | 0.8344 | -6.72% | -14.12% | -- | -- | 0.0% | 定投 | |||
47 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-24 | 0.8419 | -6.52% | -13.78% | -- | -- | 0.12% | 定投 | |||
48 | 011854 | 招商中证消费龙头指数增强C | 2024-04-25 | 0.7485 | -0.01% | -4.34% | -- | -- | 0.0% | 定投 | |||
49 | 011853 | 招商中证消费龙头指数增强A | 2024-04-25 | 0.7573 | 0.19% | -3.96% | -- | -- | 0.12% | 定投 | |||
50 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-25 | 0.8343 | -9.49% | -- | -- | -- | 0.0% | 定投 | |||
51 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-25 | 0.8356 | -9.35% | -- | -- | -- | 0.12% | 定投 | |||
52 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0432 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
53 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-25 | 1.0655 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-25 | 1.0669 | -- | -- | -- | -- | 0.12% | 定投 | |||
55 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-24 | 0.8869 | -9.22% | -8.52% | -- | -- | 0.0% | 定投 | |||
56 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-24 | 0.8891 | -9.16% | -8.42% | -13.35% | -15.21% | 0.10% | 定投 | |||
57 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-24 | 0.8591 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-24 | 0.8620 | -- | -- | -- | -- | 0.12% | 定投 | |||
59 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-25 | 0.6362 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-25 | 0.6384 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 013596 | 招商中证煤炭等权指数C | 2024-04-24 | 1.8628 | 5.33% | 3.79% | -- | -- | 0.0% | 定投 | |||
62 | 161724 | 招商中证煤炭等权指数A | 2024-04-24 | 1.8677 | 5.39% | 3.90% | 11.87% | 54.66% | 0.10% | 定投 | |||
63 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-24 | 0.5586 | -10.30% | -17.84% | -- | -- | 0.0% | 定投 | |||
64 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-24 | 0.5646 | -10.11% | -17.51% | -- | -- | 0.12% | 定投 | |||
65 | 020482 | 招商中证机器人指数型发起式C | 2024-04-24 | 1.0749 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 020481 | 招商中证机器人指数型发起式A | 2024-04-24 | 1.0758 | -- | -- | -- | -- | 0.12% | 定投 | |||
67 | 012644 | 招商中证红利ETF联接C | 2024-04-24 | 1.0779 | 6.88% | 10.22% | -- | -- | 0.0% | 定投 | |||
68 | 012643 | 招商中证红利ETF联接A | 2024-04-24 | 1.0802 | 6.94% | 10.34% | -- | -- | 0.06% | 定投 | |||
69 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-24 | 1.1003 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-24 | 1.1015 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 011967 | 招商中证光伏产业指数C | 2024-04-24 | 0.5239 | -20.36% | -32.37% | -- | -- | 0.0% | 定投 | |||
72 | 011966 | 招商中证光伏产业指数A | 2024-04-24 | 0.5300 | -20.19% | -32.12% | -- | -- | 0.12% | 定投 | |||
73 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-25 | 1.5021 | 4.98% | 1.27% | 0.33% | 23.40% | 0.12% | 定投 | |||
74 | 016020 | 招商中证电池主题ETF联接C | 2024-04-24 | 0.4721 | -15.74% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016019 | 招商中证电池主题ETF联接A | 2024-04-24 | 0.4756 | -15.56% | -- | -- | -- | 0.12% | 定投 | |||
76 | 012414 | 招商中证白酒指数C | 2024-04-24 | 0.9394 | -5.98% | -10.91% | -- | -- | 0.0% | 定投 | |||
77 | 161725 | 招商中证白酒指数A | 2024-04-24 | 0.9420 | -5.94% | -10.82% | -15.52% | 3.90% | 0.10% | 定投 | |||
78 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-25 | 1.0982 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-25 | 1.0992 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 016277 | 招商中证800指数增强C | 2024-04-24 | 0.8988 | -1.32% | -- | -- | -- | 0.0% | 定投 |