1 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-18 | 1.6638 | 13.39% | 7.94% | 3.91% | 33.11% | 0.12% | 定投 | |||
2 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-18 | 1.6467 | 13.15% | 7.51% | -- | -- | 0.0% | 定投 | |||
3 | 161724 | 招商中证煤炭等权指数A | 2024-04-18 | 2.0157 | 12.96% | 11.76% | 20.52% | 66.42% | 0.10% | 定投 | |||
4 | 013596 | 招商中证煤炭等权指数C | 2024-04-18 | 2.0105 | 12.90% | 11.65% | -- | -- | 0.0% | 定投 | |||
5 | 161723 | 招商中证银行指数A | 2024-04-18 | 1.2532 | 9.85% | 11.38% | 8.77% | 12.26% | 0.10% | 定投 | |||
6 | 014028 | 招商中证银行指数C | 2024-04-18 | 1.2502 | 9.79% | 11.25% | -- | -- | 0.0% | 定投 | |||
7 | 012643 | 招商中证红利ETF联接A | 2024-04-18 | 1.1135 | 9.64% | 13.11% | -- | -- | 0.06% | 定投 | |||
8 | 012644 | 招商中证红利ETF联接C | 2024-04-18 | 1.1112 | 9.59% | 12.99% | -- | -- | 0.0% | 定投 | |||
9 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-18 | 1.5551 | 7.83% | 4.33% | 3.85% | 27.74% | 0.12% | 定投 | |||
10 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-18 | 1.0373 | 7.23% | -- | -- | -- | 0.12% | 定投 | |||
11 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-18 | 1.0334 | 7.06% | -- | -- | -- | 0.0% | 定投 | |||
12 | 166007 | 中欧互通精选混合A | 2024-04-18 | 1.5830 | 6.35% | 1.86% | -4.40% | 5.49% | 0.15% | 定投 | |||
13 | 399001 | 中海上证50指数增强 | 2024-04-18 | 1.1400 | 1.69% | -1.10% | -6.51% | -5.83% | 0.12% | 定投 | |||
14 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-04-18 | 1.0389 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
15 | 590007 | 中邮中证500指数增强A | 2024-04-18 | 1.1361 | 1.30% | -3.76% | -8.33% | -3.47% | 0.15% | 定投 | |||
16 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-18 | 1.0428 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
17 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-04-18 | 1.0522 | 1.25% | 2.35% | -- | -- | 0.0% | 定投 | |||
18 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-04-18 | 1.0370 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
19 | 008124 | 中邮中证500指数增强C | 2024-04-18 | 1.1376 | 1.14% | -4.05% | -8.73% | -- | 0.0% | 定投 | |||
20 | 007431 | 浙商之江凤凰联接A | 2024-04-18 | 1.5607 | 1.11% | -1.05% | -1.50% | -- | 0.08% | 定投 | |||
21 | 004190 | 招商沪深300指数增强A | 2024-04-18 | 1.4106 | 0.69% | -2.55% | -8.02% | -3.78% | 0.12% | 定投 | |||
22 | 004191 | 招商沪深300指数增强C | 2024-04-18 | 1.3744 | 0.47% | -2.95% | -8.55% | -4.78% | 0.0% | 定投 | |||
23 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-18 | 1.0097 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
24 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-18 | 1.5962 | -0.25% | -4.75% | -10.86% | -4.77% | 0.15% | 定投 | |||
25 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-18 | 0.9890 | -0.49% | 0.79% | -3.01% | -3.63% | 0.12% | 定投 | |||
26 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-04-18 | 1.5804 | -0.54% | -5.22% | -- | -- | 0.0% | 定投 | |||
27 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-18 | 0.9786 | -0.71% | 0.36% | -- | -- | 0.0% | 定投 | |||
28 | 015387 | 中欧沪深300指数增强A | 2024-04-18 | 0.8594 | -0.76% | -6.03% | -- | -- | 0.15% | 定投 | |||
29 | 016276 | 招商中证800指数增强A | 2024-04-18 | 0.9182 | -0.76% | -- | -- | -- | 0.12% | 定投 | |||
30 | 217027 | 招商央视财经50指数A | 2024-04-18 | 2.6308 | -0.82% | -0.62% | -4.05% | 1.38% | 0.12% | 定投 | |||
31 | 015061 | 中信建投沪深300指数增强A | 2024-04-18 | 0.9232 | -0.90% | -- | -- | -- | 0.15% | 定投 | |||
32 | 007178 | 浙商中华预期高股息A | 2024-04-18 | 0.9895 | -1.01% | -6.56% | -9.67% | -- | 0.12% | 定投 | |||
33 | 016277 | 招商中证800指数增强C | 2024-04-18 | 0.9106 | -1.02% | -- | -- | -- | 0.0% | 定投 | |||
34 | 004410 | 招商央视财经50指数C | 2024-04-18 | 2.5598 | -1.03% | -1.03% | -4.63% | 0.31% | 0.0% | 定投 | |||
35 | 011853 | 招商中证消费龙头指数增强A | 2024-04-18 | 0.7559 | -1.03% | -5.45% | -- | -- | 0.12% | 定投 | |||
36 | 015388 | 中欧沪深300指数增强C | 2024-04-18 | 0.8488 | -1.07% | -6.60% | -- | -- | 0.0% | 定投 | |||
37 | 015062 | 中信建投沪深300指数增强C | 2024-04-18 | 0.9168 | -1.11% | -- | -- | -- | 0.0% | 定投 | |||
38 | 007216 | 浙商中华预期高股息C | 2024-04-18 | 0.9745 | -1.18% | -6.88% | -10.13% | -- | 0.0% | 定投 | |||
39 | 011854 | 招商中证消费龙头指数增强C | 2024-04-18 | 0.7471 | -1.25% | -5.85% | -- | -- | 0.0% | 定投 | |||
40 | 009726 | 招商中证500等权重指数增强A | 2024-04-18 | 1.1893 | -1.26% | -1.96% | -1.72% | -- | 0.15% | 定投 | |||
41 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-18 | 1.2443 | -1.59% | -5.35% | -9.98% | -5.18% | 0.12% | 定投 | |||
42 | 004192 | 招商中证500指数增强A | 2024-04-18 | 1.2514 | -1.60% | -3.17% | -5.72% | 3.62% | 0.12% | 定投 | |||
43 | 009727 | 招商中证500等权重指数增强C | 2024-04-18 | 1.1582 | -1.68% | -2.78% | -2.93% | -- | 0.0% | 定投 | |||
44 | 004193 | 招商中证500指数增强C | 2024-04-18 | 1.2274 | -1.81% | -3.57% | -6.29% | 2.50% | 0.0% | 定投 | |||
45 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-18 | 1.2073 | -1.86% | -5.84% | -10.65% | -6.42% | 0.0% | 定投 | |||
46 | 015453 | 中欧中证500指数增强A | 2024-04-18 | 0.8964 | -2.02% | -- | -- | -- | 0.15% | 定投 | |||
47 | 010153 | 中加中证500指数增强A | 2024-04-18 | 0.8859 | -2.24% | -5.51% | -10.05% | -- | 0.10% | 定投 | |||
48 | 015454 | 中欧中证500指数增强C | 2024-04-18 | 0.8860 | -2.33% | -- | -- | -- | 0.0% | 定投 | |||
49 | 002076 | 浙商中证500增强A | 2024-04-18 | 1.3962 | -2.33% | -6.19% | -10.33% | 4.85% | 0.15% | 定投 | |||
50 | 010154 | 中加中证500指数增强C | 2024-04-18 | 0.8762 | -2.39% | -5.79% | -10.44% | -- | 0.0% | 定投 | |||
51 | 007386 | 浙商中证500增强C | 2024-04-18 | 1.3737 | -2.53% | -6.54% | -10.80% | -- | 0.0% | 定投 | |||
52 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-18 | 0.9688 | -2.76% | -6.25% | -11.13% | -5.79% | 0.12% | 定投 | |||
53 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-18 | 0.9585 | -2.97% | -6.63% | -- | -- | 0.0% | 定投 | |||
54 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-18 | 1.4844 | -3.04% | -5.10% | -7.98% | 4.42% | 0.12% | 定投 | |||
55 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-18 | 1.4679 | -3.25% | -5.50% | -- | -- | 0.0% | 定投 | |||
56 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-18 | 0.7164 | -3.70% | -4.99% | -5.30% | -3.58% | 0.10% | 定投 | |||
57 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-18 | 0.7090 | -3.90% | -5.38% | -- | -- | 0.0% | 定投 | |||
58 | 006440 | 中信建投中证500增强A | 2024-04-18 | 1.2949 | -4.41% | -7.01% | -10.36% | -- | 0.10% | 定投 | |||
59 | 006441 | 中信建投中证500增强C | 2024-04-18 | 1.2797 | -4.56% | -7.29% | -10.76% | -- | 0.0% | 定投 | |||
60 | 017517 | 招商北证50成份指数发起式A | 2024-04-18 | 0.8851 | -5.44% | -- | -- | -- | 0.12% | 定投 | |||
61 | 217016 | 招商深证100指数A | 2024-04-18 | 1.5489 | -5.58% | -11.76% | -18.46% | -13.44% | 0.12% | 定投 | |||
62 | 017518 | 招商北证50成份指数发起式C | 2024-04-18 | 0.8816 | -5.60% | -- | -- | -- | 0.0% | 定投 | |||
63 | 008258 | 中银证券中证500ETF联接A | 2024-04-18 | 1.0610 | -5.66% | -8.55% | -12.18% | -- | 0.12% | 定投 | |||
64 | 008259 | 中银证券中证500ETF联接C | 2024-04-18 | 1.0527 | -5.75% | -8.73% | -12.44% | -- | 0.0% | 定投 | |||
65 | 004408 | 招商深证100指数C | 2024-04-18 | 1.5090 | -5.78% | -12.11% | -18.92% | -14.34% | 0.0% | 定投 | |||
66 | 217019 | 招商深证TMT50ETF联接A | 2024-04-18 | 1.5419 | -6.85% | -7.25% | -13.34% | -9.36% | 0.15% | 定投 | |||
67 | 004194 | 招商中证1000指数增强A | 2024-04-18 | 1.3612 | -6.85% | -7.66% | -7.86% | 8.66% | 0.12% | 定投 | |||
68 | 217017 | 招商上证消费80ETF联接A | 2024-04-18 | 1.9082 | -7.03% | -12.81% | -18.85% | -12.45% | 0.15% | 定投 | |||
69 | 004409 | 招商深证TMT50ETF联接C | 2024-04-18 | 1.5036 | -7.04% | -7.62% | -13.84% | -10.30% | 0.0% | 定投 | |||
70 | 004195 | 招商中证1000指数增强C | 2024-04-18 | 1.3379 | -7.05% | -8.04% | -8.42% | 7.44% | 0.0% | 定投 | |||
71 | 004407 | 招商上证消费80ETF联接C | 2024-04-18 | 1.8524 | -7.23% | -13.16% | -19.32% | -13.38% | 0.0% | 定投 | |||
72 | 015784 | 中信建投中证1000指数增强A | 2024-04-18 | 0.8770 | -8.32% | -- | -- | -- | 0.15% | 定投 | |||
73 | 015785 | 中信建投中证1000指数增强C | 2024-04-18 | 0.8707 | -8.51% | -- | -- | -- | 0.0% | 定投 | |||
74 | 161725 | 招商中证白酒指数A | 2024-04-18 | 0.9202 | -8.68% | -13.77% | -17.99% | 1.08% | 0.10% | 定投 | |||
75 | 017919 | 中欧中证1000指数增强A | 2024-04-18 | 0.8505 | -8.73% | -- | -- | -- | 0.15% | 定投 | |||
76 | 012414 | 招商中证白酒指数C | 2024-04-18 | 0.9176 | -8.73% | -13.86% | -- | -- | 0.0% | 定投 | |||
77 | 017920 | 中欧中证1000指数增强C | 2024-04-18 | 0.8447 | -9.02% | -- | -- | -- | 0.0% | 定投 | |||
78 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-18 | 0.8244 | -9.04% | -- | -- | -- | 0.12% | 定投 | |||
79 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-18 | 0.8172 | -9.22% | -- | -- | -- | 0.0% | 定投 | |||
80 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-18 | 0.8453 | -9.66% | -- | -- | -- | 0.12% | 定投 |