1 | 590007 | 中邮中证500指数增强A | 2024-04-30 | 1.1351 | 1.88% | -3.05% | -7.94% | -3.07% | 0.15% | 定投 | |||
2 | 399001 | 中海上证50指数增强 | 2024-04-30 | 1.1450 | 2.11% | -0.32% | -5.71% | -5.11% | 0.12% | 定投 | |||
3 | 217027 | 招商央视财经50指数A | 2024-04-30 | 2.6890 | 1.34% | 1.85% | -1.55% | 3.78% | 0.12% | 定投 | |||
4 | 217019 | 招商深证TMT50ETF联接A | 2024-04-30 | 1.5876 | -3.35% | -3.68% | -10.37% | -6.36% | 0.15% | 定投 | |||
5 | 217017 | 招商上证消费80ETF联接A | 2024-04-30 | 1.9821 | -3.07% | -8.91% | -15.24% | -9.06% | 0.15% | 定投 | |||
6 | 217016 | 招商深证100指数A | 2024-04-30 | 1.5774 | -3.30% | -9.35% | -16.49% | -11.67% | 0.12% | 定投 | |||
7 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-30 | 1.6157 | 1.15% | -3.10% | -9.34% | -3.48% | 0.15% | 定投 | |||
8 | 166007 | 中欧互通精选混合A | 2024-04-30 | 1.5479 | 3.98% | 0.06% | -6.34% | 3.15% | 0.15% | 定投 | |||
9 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-30 | 0.6975 | -6.35% | -7.34% | -7.50% | -5.38% | 0.10% | 定投 | |||
10 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-30 | 0.7126 | -6.31% | -4.90% | -10.85% | -12.14% | 0.10% | 定投 | |||
11 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-30 | 0.6303 | -13.19% | -10.70% | -16.07% | -20.68% | 0.10% | 定投 | |||
12 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-30 | 0.6601 | -8.94% | -7.74% | -13.57% | -14.47% | 0.10% | 定投 | |||
13 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-30 | 1.0077 | 1.67% | 3.24% | -0.40% | -1.10% | 0.12% | 定投 | |||
14 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-30 | 1.5922 | 9.27% | 4.27% | -0.30% | 28.22% | 0.12% | 定投 | |||
15 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-30 | 0.8730 | -9.46% | -13.09% | -20.44% | -17.63% | 0.12% | 定投 | |||
16 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-30 | 0.9782 | -1.53% | -4.78% | -9.85% | -4.59% | 0.12% | 定投 | |||
17 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-30 | 1.5029 | -1.05% | -3.06% | -6.29% | 6.30% | 0.12% | 定投 | |||
18 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-30 | 0.3965 | -17.04% | -26.73% | -36.49% | -37.78% | 0.10% | 定投 | |||
19 | 161725 | 招商中证白酒指数A | 2024-04-30 | 0.9621 | -4.58% | -9.78% | -13.79% | 5.27% | 0.10% | 定投 | |||
20 | 161724 | 招商中证煤炭等权指数A | 2024-04-30 | 1.9020 | 6.77% | 5.40% | 14.27% | 58.37% | 0.10% | 定投 | |||
21 | 161723 | 招商中证银行指数A | 2024-04-30 | 1.2548 | 9.67% | 11.48% | 9.36% | 12.85% | 0.10% | 定投 | |||
22 | 161721 | 招商沪深300地产等权重指数A | 2024-04-30 | 0.3568 | -26.26% | -36.94% | -42.14% | -48.26% | 0.10% | 定投 | |||
23 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-30 | 0.9342 | -4.94% | -3.59% | -8.54% | -10.46% | 0.10% | 定投 | |||
24 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-30 | 1.5212 | 5.84% | 2.74% | 1.94% | 25.81% | 0.12% | 定投 | |||
25 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-30 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-30 | 1.0015 | -- | -- | -- | -- | 0.04% | 定投 | |||
27 | 020482 | 招商中证机器人指数型发起式C | 2024-04-30 | 1.1139 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 020481 | 招商中证机器人指数型发起式A | 2024-04-30 | 1.1148 | -- | -- | -- | -- | 0.12% | 定投 | |||
29 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-30 | 1.1535 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-30 | 1.1546 | -- | -- | -- | -- | 0.12% | 定投 | |||
31 | 020161 | 中信保诚沪深300指数增强C | 2024-04-30 | 1.0766 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 020160 | 中信保诚沪深300指数增强A | 2024-04-30 | 1.0783 | -- | -- | -- | -- | 0.12% | 定投 | |||
33 | 019919 | 招商中证2000指数增强C | 2024-04-30 | 0.9752 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 019918 | 招商中证2000指数增强A | 2024-04-30 | 0.9761 | -- | -- | -- | -- | 0.12% | 定投 | |||
35 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-30 | 1.1005 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-30 | 1.1019 | -- | -- | -- | -- | 0.12% | 定投 | |||
37 | 018787 | 招商国证2000指数增强C | 2024-04-30 | 0.9764 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 018786 | 招商国证2000指数增强A | 2024-04-30 | 0.9793 | -- | -- | -- | -- | 0.12% | 定投 | |||
39 | 018664 | 中欧国证2000指数增强C | 2024-04-30 | 0.8825 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 018663 | 中欧国证2000指数增强A | 2024-04-30 | 0.8866 | -- | -- | -- | -- | 0.15% | 定投 | |||
41 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-30 | 0.8988 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-30 | 0.9019 | -- | -- | -- | -- | 0.12% | 定投 | |||
43 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-30 | 0.6643 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-30 | 0.6667 | -- | -- | -- | -- | 0.12% | 定投 | |||
45 | 018234 | 浙商中证1000指数增强C | 2024-04-30 | 0.9274 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 018233 | 浙商中证1000指数增强A | 2024-04-30 | 0.9296 | -- | -- | -- | -- | 0.15% | 定投 | |||
47 | 017920 | 中欧中证1000指数增强C | 2024-04-30 | 0.8695 | -5.95% | -- | -- | -- | 0.0% | 定投 | |||
48 | 017919 | 中欧中证1000指数增强A | 2024-04-30 | 0.8756 | -5.66% | -- | -- | -- | 0.15% | 定投 | |||
49 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-04-30 | 0.7811 | -11.18% | -- | -- | -- | 0.0% | 定投 | |||
50 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-04-30 | 0.7834 | -11.07% | -- | -- | -- | 0.10% | 定投 | |||
51 | 017518 | 招商北证50成份指数发起式C | 2024-04-30 | 0.8927 | -4.83% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017517 | 招商北证50成份指数发起式A | 2024-04-30 | 0.8963 | -4.68% | -- | -- | -- | 0.12% | 定投 | |||
53 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0098 | 0.36% | -- | -- | -- | 0.0% | 定投 | |||
54 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-30 | 1.0940 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-30 | 1.0955 | -- | -- | -- | -- | 0.12% | 定投 | |||
56 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-30 | 1.0596 | 9.20% | -- | -- | -- | 0.0% | 定投 | |||
57 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-30 | 1.0638 | 9.38% | -- | -- | -- | 0.12% | 定投 | |||
58 | 016277 | 招商中证800指数增强C | 2024-04-30 | 0.9207 | 0.05% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016276 | 招商中证800指数增强A | 2024-04-30 | 0.9285 | 0.31% | -- | -- | -- | 0.12% | 定投 | |||
60 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0374 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
61 | 016020 | 招商中证电池主题ETF联接C | 2024-04-30 | 0.4999 | -11.21% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016019 | 招商中证电池主题ETF联接A | 2024-04-30 | 0.5037 | -11.02% | -- | -- | -- | 0.12% | 定投 | |||
63 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-30 | 0.8712 | -5.97% | -- | -- | -- | 0.0% | 定投 | |||
64 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-30 | 0.8726 | -5.83% | -- | -- | -- | 0.12% | 定投 | |||
65 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0392 | 1.26% | -- | -- | -- | 0.0% | 定投 | |||
66 | 015785 | 中信建投中证1000指数增强C | 2024-04-30 | 0.9061 | -4.46% | -- | -- | -- | 0.0% | 定投 | |||
67 | 015784 | 中信建投中证1000指数增强A | 2024-04-30 | 0.9128 | -4.25% | -- | -- | -- | 0.15% | 定投 | |||
68 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0432 | 1.25% | 2.35% | -- | -- | 0.0% | 定投 | |||
69 | 015454 | 中欧中证500指数增强C | 2024-04-30 | 0.8892 | -1.38% | -- | -- | -- | 0.0% | 定投 | |||
70 | 015453 | 中欧中证500指数增强A | 2024-04-30 | 0.8999 | -1.05% | -- | -- | -- | 0.15% | 定投 | |||
71 | 015388 | 中欧沪深300指数增强C | 2024-04-30 | 0.8520 | -0.49% | -5.79% | -- | -- | 0.0% | 定投 | |||
72 | 015387 | 中欧沪深300指数增强A | 2024-04-30 | 0.8628 | -0.17% | -5.22% | -- | -- | 0.15% | 定投 | |||
73 | 015062 | 中信建投沪深300指数增强C | 2024-04-30 | 0.9236 | -0.39% | -- | -- | -- | 0.0% | 定投 | |||
74 | 015061 | 中信建投沪深300指数增强A | 2024-04-30 | 0.9302 | -0.18% | -- | -- | -- | 0.15% | 定投 | |||
75 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0526 | 1.20% | 2.30% | -- | -- | 0.0% | 定投 | |||
76 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-30 | 0.8491 | -5.57% | -12.84% | -- | -- | 0.0% | 定投 | |||
77 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-30 | 0.8568 | -5.37% | -12.50% | -- | -- | 0.12% | 定投 | |||
78 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-04-30 | 1.5995 | 0.85% | -3.58% | -- | -- | 0.0% | 定投 | |||
79 | 014028 | 招商中证银行指数C | 2024-04-30 | 1.2518 | 9.60% | 11.36% | -- | -- | 0.0% | 定投 | |||
80 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-30 | 0.9319 | -4.99% | -3.70% | -- | -- | 0.0% | 定投 |