1 | 161724 | 招商中证煤炭等权指数A | 2024-04-29 | 1.8983 | 6.65% | 5.30% | 13.02% | 56.32% | 0.10% | 定投 | |||
2 | 161723 | 招商中证银行指数A | 2024-04-29 | 1.2493 | 8.31% | 10.26% | 7.81% | 11.40% | 0.10% | 定投 | |||
3 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-29 | 1.5295 | 6.53% | 3.21% | 1.94% | 25.67% | 0.12% | 定投 | |||
4 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-29 | 1.6045 | 11.68% | 6.41% | 1.38% | 29.96% | 0.12% | 定投 | |||
5 | 009726 | 招商中证500等权重指数增强A | 2024-04-29 | 1.2229 | 1.38% | 0.61% | 0.25% | -- | 0.15% | 定投 | |||
6 | 007431 | 浙商之江凤凰联接A | 2024-04-29 | 1.5981 | 3.09% | 1.04% | 0.09% | -- | 0.08% | 定投 | |||
7 | 009727 | 招商中证500等权重指数增强C | 2024-04-29 | 1.1907 | 0.96% | -0.22% | -0.97% | -- | 0.0% | 定投 | |||
8 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-29 | 1.0129 | 1.51% | 2.98% | -0.99% | -1.63% | 0.12% | 定投 | |||
9 | 217027 | 招商央视财经50指数A | 2024-04-29 | 2.6847 | 0.77% | 1.18% | -2.52% | 2.79% | 0.12% | 定投 | |||
10 | 004410 | 招商央视财经50指数C | 2024-04-29 | 2.6120 | 0.55% | 0.75% | -3.11% | 1.70% | 0.0% | 定投 | |||
11 | 004192 | 招商中证500指数增强A | 2024-04-29 | 1.2800 | 0.52% | -1.08% | -4.23% | 5.08% | 0.12% | 定投 | |||
12 | 004193 | 招商中证500指数增强C | 2024-04-29 | 1.2554 | 0.31% | -1.49% | -4.81% | 3.95% | 0.0% | 定投 | |||
13 | 399001 | 中海上证50指数增强 | 2024-04-29 | 1.1490 | 2.92% | 0.38% | -5.30% | -4.77% | 0.12% | 定投 | |||
14 | 004194 | 招商中证1000指数增强A | 2024-04-29 | 1.4138 | -3.87% | -4.51% | -5.35% | 11.36% | 0.12% | 定投 | |||
15 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-29 | 0.7109 | -3.72% | -5.22% | -5.81% | -3.88% | 0.10% | 定投 | |||
16 | 004195 | 招商中证1000指数增强C | 2024-04-29 | 1.3895 | -4.07% | -4.90% | -5.92% | 10.12% | 0.0% | 定投 | |||
17 | 166007 | 中欧互通精选混合A | 2024-04-29 | 1.5400 | 3.66% | -0.18% | -6.68% | 2.89% | 0.15% | 定投 | |||
18 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-29 | 1.5113 | -1.17% | -3.40% | -6.91% | 5.33% | 0.12% | 定投 | |||
19 | 004190 | 招商沪深300指数增强A | 2024-04-29 | 1.4215 | 1.65% | -1.34% | -7.11% | -3.02% | 0.12% | 定投 | |||
20 | 007178 | 浙商中华预期高股息A | 2024-04-29 | 1.0175 | 1.31% | -4.05% | -7.28% | -- | 0.12% | 定投 | |||
21 | 590007 | 中邮中证500指数增强A | 2024-04-29 | 1.1383 | 2.65% | -2.45% | -7.61% | -2.85% | 0.15% | 定投 | |||
22 | 004191 | 招商沪深300指数增强C | 2024-04-29 | 1.3849 | 1.44% | -1.74% | -7.65% | -4.02% | 0.0% | 定投 | |||
23 | 007216 | 浙商中华预期高股息C | 2024-04-29 | 1.0019 | 1.11% | -4.39% | -7.76% | -- | 0.0% | 定投 | |||
24 | 008124 | 中邮中证500指数增强C | 2024-04-29 | 1.1397 | 2.49% | -2.74% | -8.01% | -- | 0.0% | 定投 | |||
25 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-29 | 0.9498 | -4.07% | -3.07% | -8.33% | -10.25% | 0.10% | 定投 | |||
26 | 010153 | 中加中证500指数增强A | 2024-04-29 | 0.9030 | -0.38% | -3.74% | -8.79% | -- | 0.10% | 定投 | |||
27 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-29 | 1.2634 | -0.07% | -3.79% | -8.86% | -4.13% | 0.12% | 定投 | |||
28 | 006440 | 中信建投中证500增强A | 2024-04-29 | 1.3095 | -2.47% | -5.27% | -9.19% | -- | 0.10% | 定投 | |||
29 | 010154 | 中加中证500指数增强C | 2024-04-29 | 0.8930 | -0.53% | -4.03% | -9.19% | -- | 0.0% | 定投 | |||
30 | 002076 | 浙商中证500增强A | 2024-04-29 | 1.4219 | -0.52% | -4.53% | -9.25% | 5.74% | 0.15% | 定投 | |||
31 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-29 | 1.2258 | -0.34% | -4.27% | -9.52% | -5.37% | 0.0% | 定投 | |||
32 | 006441 | 中信建投中证500增强C | 2024-04-29 | 1.2939 | -2.62% | -5.56% | -9.60% | -- | 0.0% | 定投 | |||
33 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-29 | 1.6214 | 1.16% | -3.21% | -9.68% | -3.76% | 0.15% | 定投 | |||
34 | 007386 | 浙商中证500增强C | 2024-04-29 | 1.3989 | -0.71% | -4.87% | -9.72% | 4.73% | 0.0% | 定投 | |||
35 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-29 | 0.9826 | -1.40% | -4.76% | -10.05% | -4.77% | 0.12% | 定投 | |||
36 | 217019 | 招商深证TMT50ETF联接A | 2024-04-29 | 1.5993 | -3.08% | -3.76% | -10.78% | -7.02% | 0.15% | 定投 | |||
37 | 008258 | 中银证券中证500ETF联接A | 2024-04-29 | 1.0849 | -3.42% | -6.58% | -10.79% | -- | 0.12% | 定投 | |||
38 | 008259 | 中银证券中证500ETF联接C | 2024-04-29 | 1.0763 | -3.52% | -6.77% | -11.05% | -- | 0.0% | 定投 | |||
39 | 004409 | 招商深证TMT50ETF联接C | 2024-04-29 | 1.5593 | -3.29% | -4.16% | -11.30% | -7.98% | 0.0% | 定投 | |||
40 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-29 | 0.7157 | -7.04% | -6.10% | -12.27% | -13.81% | 0.10% | 定投 | |||
41 | 161725 | 招商中证白酒指数A | 2024-04-29 | 0.9641 | -4.85% | -9.62% | -14.08% | 5.55% | 0.10% | 定投 | |||
42 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-29 | 0.6653 | -9.43% | -8.54% | -14.61% | -15.76% | 0.10% | 定投 | |||
43 | 217017 | 招商上证消费80ETF联接A | 2024-04-29 | 1.9740 | -4.12% | -9.85% | -16.31% | -10.12% | 0.15% | 定投 | |||
44 | 004407 | 招商上证消费80ETF联接C | 2024-04-29 | 1.9161 | -4.32% | -10.20% | -16.78% | -11.06% | 0.0% | 定投 | |||
45 | 217016 | 招商深证100指数A | 2024-04-29 | 1.5896 | -3.68% | -9.83% | -17.06% | -12.26% | 0.12% | 定投 | |||
46 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-29 | 0.6358 | -14.03% | -11.54% | -17.13% | -21.99% | 0.10% | 定投 | |||
47 | 004408 | 招商深证100指数C | 2024-04-29 | 1.5484 | -3.88% | -10.18% | -17.53% | -13.17% | 0.0% | 定投 | |||
48 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-29 | 0.8719 | -10.07% | -13.77% | -21.17% | -18.61% | 0.12% | 定投 | |||
49 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-29 | 0.3986 | -17.40% | -27.18% | -36.90% | -38.32% | 0.10% | 定投 | |||
50 | 161721 | 招商沪深300地产等权重指数A | 2024-04-29 | 0.3675 | -29.08% | -39.23% | -44.39% | -50.25% | 0.10% | 定投 | |||
51 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-04-29 | 1.6051 | 0.86% | -3.69% | -- | -- | 0.0% | 定投 | |||
52 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-29 | 0.8998 | -- | -- | -- | -- | 0.12% | 定投 | |||
53 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-29 | 0.8966 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-29 | 1.4943 | -1.38% | -3.80% | -- | -- | 0.0% | 定投 | |||
55 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-29 | 0.9721 | -1.61% | -5.14% | -- | -- | 0.0% | 定投 | |||
56 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-29 | 0.6584 | -9.62% | -8.92% | -- | -- | 0.0% | 定投 | |||
57 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-04-29 | 0.8628 | -10.26% | -14.12% | -- | -- | 0.0% | 定投 | |||
58 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-29 | 1.0022 | 1.29% | 2.55% | -- | -- | 0.0% | 定投 | |||
59 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-04-29 | 0.7082 | -7.23% | -6.50% | -- | -- | 0.0% | 定投 | |||
60 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-04-29 | 0.6292 | -14.20% | -11.90% | -- | -- | 0.0% | 定投 | |||
61 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-29 | 1.5877 | 11.44% | 5.98% | -- | -- | 0.0% | 定投 | |||
62 | 018786 | 招商国证2000指数增强A | 2024-04-29 | 0.9836 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 018787 | 招商国证2000指数增强C | 2024-04-29 | 0.9807 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-29 | 0.7035 | -3.92% | -5.61% | -- | -- | 0.0% | 定投 | |||
65 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0523 | 1.22% | 2.32% | -- | -- | 0.0% | 定投 | |||
66 | 018664 | 中欧国证2000指数增强C | 2024-04-29 | 0.8845 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 018663 | 中欧国证2000指数增强A | 2024-04-29 | 0.8887 | -- | -- | -- | -- | 0.15% | 定投 | |||
68 | 015453 | 中欧中证500指数增强A | 2024-04-29 | 0.9013 | -1.36% | -- | -- | -- | 0.15% | 定投 | |||
69 | 015454 | 中欧中证500指数增强C | 2024-04-29 | 0.8906 | -1.69% | -- | -- | -- | 0.0% | 定投 | |||
70 | 015387 | 中欧沪深300指数增强A | 2024-04-29 | 0.8658 | -0.09% | -5.54% | -- | -- | 0.15% | 定投 | |||
71 | 015388 | 中欧沪深300指数增强C | 2024-04-29 | 0.8550 | -0.40% | -6.10% | -- | -- | 0.0% | 定投 | |||
72 | 018234 | 浙商中证1000指数增强C | 2024-04-29 | 0.9308 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 018233 | 浙商中证1000指数增强A | 2024-04-29 | 0.9330 | -- | -- | -- | -- | 0.15% | 定投 | |||
74 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-29 | 1.1047 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-29 | 1.1060 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-29 | 1.1034 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-29 | 1.1048 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 019919 | 招商中证2000指数增强C | 2024-04-29 | 0.9802 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019918 | 招商中证2000指数增强A | 2024-04-29 | 0.9810 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-29 | 1.0570 | 7.00% | -- | -- | -- | 0.0% | 定投 |