1 | 161724 | 招商中证煤炭等权指数A | 2024-05-20 | 2.0305 | 12.86% | 12.22% | 19.81% | 66.03% | 0.10% | 定投 | |||
2 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-20 | 1.6993 | 16.65% | 10.26% | 5.93% | 34.25% | 0.12% | 定投 | |||
3 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-20 | 1.5888 | 10.65% | 6.78% | 5.63% | 29.49% | 0.12% | 定投 | |||
4 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-20 | 1.9160 | 11.64% | 12.75% | 11.22% | 22.97% | 1.00% | 定投 | |||
5 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-20 | 1.8854 | 11.49% | 12.45% | 10.79% | 22.13% | 0.0% | 定投 | |||
6 | 510160 | 中证南方小康产业指数ETF | 2024-05-20 | 0.7899 | 9.30% | 10.15% | 9.45% | 18.31% | -- | 定投 | |||
7 | 161723 | 招商中证银行指数A | 2024-05-20 | 1.3004 | 13.28% | 15.49% | 12.93% | 16.10% | 0.10% | 定投 | |||
8 | 004194 | 招商中证1000指数增强A | 2024-05-20 | 1.4299 | -0.34% | -2.88% | -3.14% | 12.77% | 0.12% | 定投 | |||
9 | 004195 | 招商中证1000指数增强C | 2024-05-20 | 1.4050 | -0.55% | -3.28% | -3.72% | 11.53% | 0.0% | 定投 | |||
10 | 003016 | 中金中证500A | 2024-05-20 | 1.5839 | 1.92% | -2.24% | -5.08% | 8.77% | 1.00% | 定投 | |||
11 | 003578 | 中金中证500C | 2024-05-20 | 1.5589 | 1.71% | -2.64% | -5.64% | 7.53% | 0.0% | 定投 | |||
12 | 510270 | 中银上证国企100ETF | 2024-05-20 | 1.3200 | 7.88% | 7.54% | 4.57% | 7.22% | -- | 定投 | |||
13 | 161725 | 招商中证白酒指数A | 2024-05-20 | 0.9876 | 0.51% | -6.41% | -10.92% | 7.07% | 0.10% | 定投 | |||
14 | 004192 | 招商中证500指数增强A | 2024-05-20 | 1.2949 | 3.21% | 0.45% | -2.05% | 6.65% | 0.12% | 定投 | |||
15 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-20 | 1.5262 | 1.32% | -1.93% | -5.03% | 6.62% | 0.12% | 定投 | |||
16 | 002076 | 浙商中证500增强A | 2024-05-20 | 1.4312 | 1.76% | -3.11% | -7.59% | 6.49% | 0.15% | 定投 | |||
17 | 001884 | 中欧互通精选混合E | 2024-05-20 | 1.6233 | 8.26% | 3.81% | -2.55% | 6.37% | 0.15% | 定投 | |||
18 | 166007 | 中欧互通精选混合A | 2024-05-20 | 1.6087 | 8.25% | 3.80% | -2.55% | 6.37% | 0.15% | 定投 | |||
19 | 004193 | 招商中证500指数增强C | 2024-05-20 | 1.2697 | 2.99% | 0.04% | -2.63% | 5.51% | 0.0% | 定投 | |||
20 | 007386 | 浙商中证500增强C | 2024-05-20 | 1.4078 | 1.57% | -3.46% | -8.06% | 5.48% | 0.0% | 定投 | |||
21 | 217027 | 招商央视财经50指数A | 2024-05-20 | 2.7453 | 4.58% | 4.07% | 0.72% | 5.31% | 0.12% | 定投 | |||
22 | 004410 | 招商央视财经50指数C | 2024-05-20 | 2.6703 | 4.36% | 3.64% | 0.12% | 4.20% | 0.0% | 定投 | |||
23 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-20 | 1.0409 | 5.51% | 6.55% | 2.65% | 1.46% | 0.12% | 定投 | |||
24 | 003015 | 中金沪深300A | 2024-05-20 | 1.5745 | 5.17% | 1.98% | -3.31% | 1.09% | 1.00% | 定投 | |||
25 | 003579 | 中金沪深300C | 2024-05-20 | 1.5846 | 4.95% | 1.57% | -3.88% | 0.14% | 0.0% | 定投 | |||
26 | 004881 | 中银沪深300指数增强A | 2024-05-20 | 1.1022 | 5.06% | 0.98% | -5.25% | -0.09% | 1.20% | 定投 | |||
27 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-20 | 0.7320 | 0.76% | -2.33% | -3.10% | -1.16% | 0.10% | 定投 | |||
28 | 590007 | 中邮中证500指数增强A | 2024-05-20 | 1.1615 | 4.95% | -0.86% | -5.67% | -1.54% | 0.15% | 定投 | |||
29 | 004190 | 招商沪深300指数增强A | 2024-05-20 | 1.4475 | 4.44% | 0.58% | -4.74% | -1.55% | 0.12% | 定投 | |||
30 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-20 | 1.6576 | 4.86% | -0.26% | -6.43% | -1.56% | 0.15% | 定投 | |||
31 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-20 | 1.2857 | 3.16% | -1.52% | -6.23% | -2.26% | 0.12% | 定投 | |||
32 | 004191 | 招商沪深300指数增强C | 2024-05-20 | 1.4099 | 4.22% | 0.17% | -5.30% | -2.56% | 0.0% | 定投 | |||
33 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-20 | 1.0009 | 2.05% | -2.37% | -7.38% | -2.92% | 0.12% | 定投 | |||
34 | 399001 | 中海上证50指数增强 | 2024-05-20 | 1.1750 | 5.83% | 2.67% | -2.83% | -3.14% | 0.12% | 定投 | |||
35 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-20 | 1.2470 | 2.89% | -2.02% | -6.92% | -3.52% | 0.0% | 定投 | |||
36 | 163821 | 中银沪深300等权重指数(LOF) | 2024-05-20 | 1.6570 | 1.12% | -3.04% | -8.04% | -4.19% | 1.20% | 定投 | |||
37 | 163808 | 中银中证100指数增强 | 2024-05-20 | 1.6430 | 3.06% | -1.76% | -7.55% | -5.95% | 1.50% | 定投 | |||
38 | 159909 | 招商深证TMT50ETF | 2024-05-20 | 0.5620 | -2.31% | -4.42% | -10.57% | -7.42% | -- | 定投 | |||
39 | 217019 | 招商深证TMT50ETF联接A | 2024-05-20 | 1.5833 | -2.38% | -4.44% | -10.33% | -7.49% | 0.15% | 定投 | |||
40 | 004409 | 招商深证TMT50ETF联接C | 2024-05-20 | 1.5434 | -2.58% | -4.83% | -10.84% | -8.43% | 0.0% | 定投 | |||
41 | 217017 | 招商上证消费80ETF联接A | 2024-05-20 | 1.9898 | -0.88% | -7.78% | -13.98% | -8.96% | 0.15% | 定投 | |||
42 | 510150 | 招商上证消费80ETF | 2024-05-20 | 0.5345 | -0.90% | -8.13% | -14.63% | -9.34% | -- | 定投 | |||
43 | 004407 | 招商上证消费80ETF联接C | 2024-05-20 | 1.9310 | -1.09% | -8.14% | -14.47% | -9.90% | 0.0% | 定投 | |||
44 | 217016 | 招商深证100指数A | 2024-05-20 | 1.6093 | 0.24% | -7.17% | -14.09% | -10.31% | 0.12% | 定投 | |||
45 | 004408 | 招商深证100指数C | 2024-05-20 | 1.5671 | 0.02% | -7.55% | -14.58% | -11.23% | 0.0% | 定投 | |||
46 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-20 | 0.9331 | -4.14% | -4.03% | -8.92% | -11.29% | 0.10% | 定投 | |||
47 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-20 | 0.7227 | -3.64% | -4.53% | -9.83% | -11.88% | 0.10% | 定投 | |||
48 | 006341 | 中金MSCI质量A | 2024-05-20 | 1.6894 | -3.66% | -11.80% | -18.26% | -13.51% | 1.00% | 定投 | |||
49 | 006342 | 中金MSCI质量C | 2024-05-20 | 1.6704 | -3.78% | -12.01% | -18.55% | -14.07% | 0.0% | 定投 | |||
50 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-20 | 0.6574 | -7.59% | -8.71% | -13.80% | -15.53% | 0.10% | 定投 | |||
51 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-20 | 0.8735 | -7.33% | -12.47% | -19.51% | -17.71% | 0.12% | 定投 | |||
52 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-20 | 0.6195 | -12.36% | -12.48% | -17.40% | -22.60% | 0.10% | 定投 | |||
53 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-20 | 0.3999 | -13.85% | -24.88% | -34.61% | -37.14% | 0.10% | 定投 | |||
54 | 161721 | 招商沪深300地产等权重指数A | 2024-05-20 | 0.4185 | -8.31% | -22.97% | -30.29% | -38.50% | 0.10% | 定投 | |||
55 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-20 | 1.6405 | 4.55% | -0.76% | -- | -- | 0.0% | 定投 | |||
56 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-20 | 0.9105 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-20 | 0.9071 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 561990 | 招商沪深300增强策略ETF | 2024-05-20 | 0.8022 | 4.79% | 0.51% | -- | -- | -- | 定投 | |||
59 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-20 | 1.1003 | -- | -- | -- | -- | -- | 定投 | |||
60 | 013119 | 中信保诚中证500指数(LOF)C | 2024-05-20 | 1.5088 | 1.11% | -2.33% | -- | -- | 0.0% | 定投 | |||
61 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-05-20 | 0.9900 | 1.84% | -2.76% | -- | -- | 0.0% | 定投 | |||
62 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-05-20 | 0.6504 | -7.79% | -9.08% | -- | -- | 0.0% | 定投 | |||
63 | 014227 | 中银中证800指数型发起式C | 2024-05-20 | 0.8324 | 1.45% | -1.77% | -- | -- | 0.0% | 定投 | |||
64 | 014226 | 中银中证800指数型发起式A | 2024-05-20 | 0.8406 | 1.67% | -1.36% | -- | -- | 1.20% | 定投 | |||
65 | 561980 | 招商中证半导体产业ETF | 2024-05-20 | 0.8838 | -- | -- | -- | -- | -- | 定投 | |||
66 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-20 | 0.8642 | -7.52% | -12.82% | -- | -- | 0.0% | 定投 | |||
67 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-20 | 1.0296 | 5.28% | 6.10% | -- | -- | 0.0% | 定投 | |||
68 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-05-20 | 0.6129 | -12.53% | -12.84% | -- | -- | 0.0% | 定投 | |||
69 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-05-20 | 0.7150 | -3.83% | -4.92% | -- | -- | 0.0% | 定投 | |||
70 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-20 | 1.6812 | 16.40% | 9.82% | -- | -- | 0.0% | 定投 | |||
71 | 007431 | 浙商之江凤凰联接A | 2024-05-20 | 1.6673 | 9.00% | 6.07% | 5.23% | -- | 0.08% | 定投 | |||
72 | 019292 | 浙商之江凤凰联接C | 2024-05-20 | 1.6647 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 018786 | 招商国证2000指数增强A | 2024-05-20 | 0.9988 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 018787 | 招商国证2000指数增强C | 2024-05-20 | 0.9956 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-20 | 0.7241 | 0.54% | -2.74% | -- | -- | 0.0% | 定投 | |||
76 | 159898 | 招商中证全指医疗器械ETF | 2024-05-20 | 0.5548 | -2.49% | -9.66% | -- | -- | -- | 定投 | |||
77 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0537 | 1.18% | 2.30% | -- | -- | 0.0% | 定投 | |||
78 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0424 | 1.28% | -- | -- | -- | 0.0% | 定投 | |||
79 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0160 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 008124 | 中邮中证500指数增强C | 2024-05-20 | 1.1627 | 4.78% | -1.16% | -6.08% | -- | 0.0% | 定投 |