1 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-26 | 0.8790 | -- | -- | -- | -- | 0.12% | 定投 | |||
2 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-26 | 0.8760 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 018786 | 招商国证2000指数增强A | 2024-04-26 | 0.9634 | -- | -- | -- | -- | 0.12% | 定投 | |||
4 | 018787 | 招商国证2000指数增强C | 2024-04-26 | 0.9606 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018664 | 中欧国证2000指数增强C | 2024-04-26 | 0.8687 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 018663 | 中欧国证2000指数增强A | 2024-04-26 | 0.8728 | -- | -- | -- | -- | 0.15% | 定投 | |||
7 | 018234 | 浙商中证1000指数增强C | 2024-04-26 | 0.9139 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 018233 | 浙商中证1000指数增强A | 2024-04-26 | 0.9160 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-26 | 1.1068 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-26 | 1.1081 | -- | -- | -- | -- | 0.12% | 定投 | |||
11 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-26 | 1.0871 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-26 | 1.0885 | -- | -- | -- | -- | 0.12% | 定投 | |||
13 | 019919 | 招商中证2000指数增强C | 2024-04-26 | 0.9577 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 019918 | 招商中证2000指数增强A | 2024-04-26 | 0.9585 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 020482 | 招商中证机器人指数型发起式C | 2024-04-26 | 1.0943 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 020481 | 招商中证机器人指数型发起式A | 2024-04-26 | 1.0952 | -- | -- | -- | -- | 0.12% | 定投 | |||
17 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-26 | 1.1235 | -- | -- | -- | -- | 0.12% | 定投 | |||
18 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-26 | 1.1225 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 020161 | 中信保诚沪深300指数增强C | 2024-04-26 | 1.0727 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 020160 | 中信保诚沪深300指数增强A | 2024-04-26 | 1.0743 | -- | -- | -- | -- | 0.12% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-26 | 0.6600 | -- | -- | -- | -- | 0.12% | 定投 | |||
24 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-26 | 0.6576 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 011967 | 招商中证光伏产业指数C | 2024-04-26 | 0.5344 | -18.70% | -30.88% | -- | -- | 0.0% | 定投 | |||
28 | 011966 | 招商中证光伏产业指数A | 2024-04-26 | 0.5406 | -18.54% | -30.63% | -- | -- | 0.12% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-04-26 | 0.6121 | -14.20% | -11.90% | -- | -- | 0.0% | 定投 | |||
32 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-26 | 0.6185 | -14.03% | -11.54% | -17.13% | -21.99% | 0.10% | 定投 | |||
33 | 013196 | 招商中证新能源汽车指数C | 2024-04-26 | 0.4725 | -13.34% | -25.92% | -- | -- | 0.0% | 定投 | |||
34 | 013195 | 招商中证新能源汽车指数A | 2024-04-26 | 0.4775 | -13.18% | -25.65% | -- | -- | 0.12% | 定投 | |||
35 | 016020 | 招商中证电池主题ETF联接C | 2024-04-26 | 0.4859 | -13.15% | -- | -- | -- | 0.0% | 定投 | |||
36 | 016019 | 招商中证电池主题ETF联接A | 2024-04-26 | 0.4895 | -12.98% | -- | -- | -- | 0.12% | 定投 | |||
37 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-04-26 | 0.7769 | -11.01% | -- | -- | -- | 0.0% | 定投 | |||
38 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-04-26 | 0.7791 | -10.90% | -- | -- | -- | 0.10% | 定投 | |||
39 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-04-26 | 0.8494 | -10.26% | -14.12% | -- | -- | 0.0% | 定投 | |||
40 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-26 | 0.8583 | -10.07% | -13.77% | -21.17% | -18.61% | 0.12% | 定投 | |||
41 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-26 | 0.6409 | -9.62% | -8.92% | -- | -- | 0.0% | 定投 | |||
42 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-26 | 0.6476 | -9.43% | -8.54% | -14.61% | -15.76% | 0.10% | 定投 | |||
43 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-26 | 0.5735 | -7.43% | -15.25% | -- | -- | 0.0% | 定投 | |||
44 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-04-26 | 0.6905 | -7.23% | -6.50% | -- | -- | 0.0% | 定投 | |||
45 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-26 | 0.5797 | -7.23% | -14.91% | -- | -- | 0.12% | 定投 | |||
46 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-26 | 0.6978 | -7.04% | -6.10% | -12.27% | -13.81% | 0.10% | 定投 | |||
47 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-26 | 0.8367 | -6.60% | -13.90% | -- | -- | 0.0% | 定投 | |||
48 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-26 | 0.8443 | -6.39% | -13.54% | -- | -- | 0.12% | 定投 | |||
49 | 017920 | 中欧中证1000指数增强C | 2024-04-26 | 0.8571 | -6.37% | -- | -- | -- | 0.0% | 定投 | |||
50 | 012901 | 招商创业板指数增强C | 2024-04-26 | 0.5069 | -6.35% | -16.21% | -- | -- | 0.0% | 定投 | |||
51 | 012900 | 招商创业板指数增强A | 2024-04-26 | 0.5118 | -6.15% | -15.88% | -- | -- | 0.12% | 定投 | |||
52 | 017919 | 中欧中证1000指数增强A | 2024-04-26 | 0.8631 | -6.07% | -- | -- | -- | 0.15% | 定投 | |||
53 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-26 | 0.8574 | -5.95% | -- | -- | -- | 0.0% | 定投 | |||
54 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-26 | 0.8588 | -5.80% | -- | -- | -- | 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 | 015785 | 中信建投中证1000指数增强C | 2024-04-26 | 0.8926 | -4.98% | -- | -- | -- | 0.0% | 定投 | |||
57 | 012414 | 招商中证白酒指数C | 2024-04-26 | 0.9549 | -4.90% | -9.71% | -- | -- | 0.0% | 定投 | |||
58 | 161725 | 招商中证白酒指数A | 2024-04-26 | 0.9576 | -4.85% | -9.62% | -14.08% | 5.55% | 0.10% | 定投 | |||
59 | 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 | |||
60 | 015784 | 中信建投中证1000指数增强A | 2024-04-26 | 0.8991 | -4.78% | -- | -- | -- | 0.15% | 定投 | |||
61 | 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 | |||
62 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-26 | 0.9345 | -4.12% | -3.18% | -- | -- | 0.0% | 定投 | |||
63 | 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 | |||
64 | 004195 | 招商中证1000指数增强C | 2024-04-26 | 1.3621 | -4.07% | -4.90% | -5.92% | 10.12% | 0.0% | 定投 | |||
65 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-26 | 0.9368 | -4.07% | -3.07% | -8.33% | -10.25% | 0.10% | 定投 | |||
66 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-26 | 0.7005 | -3.92% | -5.61% | -- | -- | 0.0% | 定投 | |||
67 | 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 | |||
68 | 004194 | 招商中证1000指数增强A | 2024-04-26 | 1.3859 | -3.87% | -4.51% | -5.35% | 11.36% | 0.12% | 定投 | |||
69 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-26 | 0.7079 | -3.72% | -5.22% | -5.81% | -3.88% | 0.10% | 定投 | |||
70 | 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 | |||
71 | 008259 | 中银证券中证500ETF联接C | 2024-04-26 | 1.0570 | -3.52% | -6.77% | -11.05% | -- | 0.0% | 定投 | |||
72 | 008258 | 中银证券中证500ETF联接A | 2024-04-26 | 1.0654 | -3.42% | -6.58% | -10.79% | -- | 0.12% | 定投 | |||
73 | 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 | |||
74 | 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 | |||
75 | 006441 | 中信建投中证500增强C | 2024-04-26 | 1.2832 | -2.62% | -5.56% | -9.60% | -- | 0.0% | 定投 | |||
76 | 006440 | 中信建投中证500增强A | 2024-04-26 | 1.2986 | -2.47% | -5.27% | -9.19% | -- | 0.10% | 定投 | |||
77 | 015454 | 中欧中证500指数增强C | 2024-04-26 | 0.8772 | -1.69% | -- | -- | -- | 0.0% | 定投 | |||
78 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-26 | 0.9621 | -1.61% | -5.14% | -- | -- | 0.0% | 定投 | |||
79 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-26 | 0.9724 | -1.40% | -4.76% | -10.05% | -4.77% | 0.12% | 定投 | |||
80 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-26 | 1.4692 | -1.38% | -3.80% | -- | -- | 0.0% | 定投 |