1 | 017518 | 招商北证50成份指数发起式C | 2024-05-21 | 0.8598 | -6.11% | -- | -- | -- | 0.0% | 定投 | |||
2 | 017517 | 招商北证50成份指数发起式A | 2024-05-21 | 0.8634 | -5.96% | -- | -- | -- | 0.12% | 定投 | |||
3 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0102 | 0.36% | -- | -- | -- | 0.0% | 定投 | |||
4 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-21 | 1.0981 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-21 | 1.0998 | -- | -- | -- | -- | 0.12% | 定投 | |||
6 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-21 | 1.1464 | 18.34% | -- | -- | -- | 0.0% | 定投 | |||
7 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-21 | 1.1512 | 18.55% | -- | -- | -- | 0.12% | 定投 | |||
8 | 016277 | 招商中证800指数增强C | 2024-05-21 | 0.9273 | 2.35% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016276 | 招商中证800指数增强A | 2024-05-21 | 0.9355 | 2.62% | -- | -- | -- | 0.12% | 定投 | |||
10 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0384 | 1.14% | -- | -- | -- | 0.0% | 定投 | |||
11 | 016020 | 招商中证电池主题ETF联接C | 2024-05-21 | 0.4952 | -9.16% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016019 | 招商中证电池主题ETF联接A | 2024-05-21 | 0.4990 | -8.99% | -- | -- | -- | 0.12% | 定投 | |||
13 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-21 | 0.8829 | -2.98% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-21 | 0.8845 | -2.82% | -- | -- | -- | 0.12% | 定投 | |||
15 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0406 | 1.28% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015785 | 中信建投中证1000指数增强C | 2024-05-21 | 0.9200 | -0.45% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015784 | 中信建投中证1000指数增强A | 2024-05-21 | 0.9270 | -0.24% | -- | -- | -- | 0.15% | 定投 | |||
18 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0443 | 1.22% | 2.35% | -- | -- | 0.0% | 定投 | |||
19 | 015454 | 中欧中证500指数增强C | 2024-05-21 | 0.9017 | 1.56% | -2.96% | -- | -- | 0.0% | 定投 | |||
20 | 015453 | 中欧中证500指数增强A | 2024-05-21 | 0.9128 | 1.89% | -2.36% | -- | -- | 0.15% | 定投 | |||
21 | 015388 | 中欧沪深300指数增强C | 2024-05-21 | 0.8661 | 2.84% | -3.43% | -- | -- | 0.0% | 定投 | |||
22 | 015387 | 中欧沪深300指数增强A | 2024-05-21 | 0.8774 | 3.16% | -2.85% | -- | -- | 0.15% | 定投 | |||
23 | 015062 | 中信建投沪深300指数增强C | 2024-05-21 | 0.9380 | 3.01% | -- | -- | -- | 0.0% | 定投 | |||
24 | 015061 | 中信建投沪深300指数增强A | 2024-05-21 | 0.9448 | 3.23% | -- | -- | -- | 0.15% | 定投 | |||
25 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0536 | 1.18% | 2.30% | -- | -- | 0.0% | 定投 | |||
26 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-21 | 0.9326 | 5.43% | -3.96% | -- | -- | 0.0% | 定投 | |||
27 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-21 | 0.9412 | 5.65% | -3.58% | -- | -- | 0.12% | 定投 | |||
28 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-21 | 1.6334 | 4.55% | -0.76% | -- | -- | 0.0% | 定投 | |||
29 | 014028 | 招商中证银行指数C | 2024-05-21 | 1.3064 | 13.22% | 15.36% | -- | -- | 0.0% | 定投 | |||
30 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-05-21 | 0.9259 | -4.19% | -4.13% | -- | -- | 0.0% | 定投 | |||
31 | 013596 | 招商中证煤炭等权指数C | 2024-05-21 | 2.0253 | 12.80% | 12.11% | -- | -- | 0.0% | 定投 | |||
32 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-21 | 0.5765 | -5.63% | -14.70% | -- | -- | 0.0% | 定投 | |||
33 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-21 | 0.5829 | -5.43% | -14.37% | -- | -- | 0.12% | 定投 | |||
34 | 013273 | 招商沪深300地产等权重指数C | 2024-05-21 | 0.4154 | -8.35% | -23.03% | -- | -- | 0.0% | 定投 | |||
35 | 013196 | 招商中证新能源汽车指数C | 2024-05-21 | 0.4792 | -9.93% | -23.81% | -- | -- | 0.0% | 定投 | |||
36 | 013195 | 招商中证新能源汽车指数A | 2024-05-21 | 0.4844 | -9.73% | -23.52% | -- | -- | 0.12% | 定投 | |||
37 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-05-21 | 0.6477 | -7.79% | -9.08% | -- | -- | 0.0% | 定投 | |||
38 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-21 | 1.0313 | 5.28% | 6.10% | -- | -- | 0.0% | 定投 | |||
39 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-05-21 | 0.9864 | 1.84% | -2.76% | -- | -- | 0.0% | 定投 | |||
40 | 013119 | 中信保诚中证500指数(LOF)C | 2024-05-21 | 1.4992 | 1.11% | -2.33% | -- | -- | 0.0% | 定投 | |||
41 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-05-21 | 0.7119 | -3.83% | -4.92% | -- | -- | 0.0% | 定投 | |||
42 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-05-21 | 0.6076 | -12.53% | -12.84% | -- | -- | 0.0% | 定投 | |||
43 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-21 | 0.7205 | 0.54% | -2.74% | -- | -- | 0.0% | 定投 | |||
44 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-21 | 1.6310 | 16.40% | 9.82% | -- | -- | 0.0% | 定投 | |||
45 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-21 | 0.8572 | -7.52% | -12.82% | -- | -- | 0.0% | 定投 | |||
46 | 012901 | 招商创业板指数增强C | 2024-05-21 | 0.5195 | -2.73% | -13.63% | -- | -- | 0.0% | 定投 | |||
47 | 012900 | 招商创业板指数增强A | 2024-05-21 | 0.5247 | -2.52% | -13.30% | -- | -- | 0.12% | 定投 | |||
48 | 012644 | 招商中证红利ETF联接C | 2024-05-21 | 1.1263 | 10.14% | 13.50% | -- | -- | 0.0% | 定投 | |||
49 | 012643 | 招商中证红利ETF联接A | 2024-05-21 | 1.1288 | 10.20% | 13.62% | -- | -- | 0.06% | 定投 | |||
50 | 012417 | 招商国证生物医药指数C | 2024-05-21 | 0.3933 | -13.91% | -24.96% | -34.71% | -- | 0.0% | 定投 | |||
51 | 012414 | 招商中证白酒指数C | 2024-05-21 | 0.9807 | 0.46% | -6.51% | -11.05% | -- | 0.0% | 定投 | |||
52 | 011967 | 招商中证光伏产业指数C | 2024-05-21 | 0.5316 | -15.92% | -29.98% | -- | -- | 0.0% | 定投 | |||
53 | 011966 | 招商中证光伏产业指数A | 2024-05-21 | 0.5380 | -15.76% | -29.72% | -- | -- | 0.12% | 定投 | |||
54 | 011854 | 招商中证消费龙头指数增强C | 2024-05-21 | 0.7851 | 5.42% | -0.02% | -- | -- | 0.0% | 定投 | |||
55 | 011853 | 招商中证消费龙头指数增强A | 2024-05-21 | 0.7946 | 5.63% | 0.38% | -- | -- | 0.12% | 定投 | |||
56 | 010154 | 中加中证500指数增强C | 2024-05-21 | 0.8934 | 1.86% | -2.60% | -7.26% | -- | 0.0% | 定投 | |||
57 | 010153 | 中加中证500指数增强A | 2024-05-21 | 0.9036 | 2.02% | -2.30% | -6.85% | -- | 0.10% | 定投 | |||
58 | 009727 | 招商中证500等权重指数增强C | 2024-05-21 | 1.1935 | 3.32% | 0.84% | 0.45% | -- | 0.0% | 定投 | |||
59 | 009726 | 招商中证500等权重指数增强A | 2024-05-21 | 1.2263 | 3.75% | 1.66% | 1.68% | -- | 0.15% | 定投 | |||
60 | 008259 | 中银证券中证500ETF联接C | 2024-05-21 | 1.0778 | -0.84% | -5.16% | -9.01% | -- | 0.0% | 定投 | |||
61 | 008258 | 中银证券中证500ETF联接A | 2024-05-21 | 1.0866 | -0.73% | -4.97% | -8.74% | -- | 0.12% | 定投 | |||
62 | 008124 | 中邮中证500指数增强C | 2024-05-21 | 1.1560 | 4.78% | -1.16% | -6.08% | -- | 0.0% | 定投 | |||
63 | 007431 | 浙商之江凤凰联接A | 2024-05-21 | 1.6597 | 9.00% | 6.07% | 5.23% | -- | 0.08% | 定投 | |||
64 | 007386 | 浙商中证500增强C | 2024-05-21 | 1.3991 | 1.57% | -3.46% | -8.06% | 5.48% | 0.0% | 定投 | |||
65 | 007216 | 浙商中华预期高股息C | 2024-05-21 | 1.1430 | 19.17% | 12.30% | 7.78% | -- | 0.0% | 定投 | |||
66 | 007178 | 浙商中华预期高股息A | 2024-05-21 | 1.1611 | 19.39% | 12.69% | 8.34% | -- | 0.12% | 定投 | |||
67 | 006441 | 中信建投中证500增强C | 2024-05-21 | 1.2919 | -1.27% | -5.29% | -8.91% | -- | 0.0% | 定投 | |||
68 | 006440 | 中信建投中证500增强A | 2024-05-21 | 1.3077 | -1.12% | -5.01% | -8.50% | -- | 0.10% | 定投 | |||
69 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-21 | 1.2421 | 2.89% | -2.02% | -6.92% | -3.52% | 0.0% | 定投 | |||
70 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-21 | 1.2807 | 3.16% | -1.52% | -6.23% | -2.26% | 0.12% | 定投 | |||
71 | 004410 | 招商央视财经50指数C | 2024-05-21 | 2.6745 | 4.36% | 3.64% | 0.12% | 4.20% | 0.0% | 定投 | |||
72 | 004409 | 招商深证TMT50ETF联接C | 2024-05-21 | 1.5413 | -2.58% | -4.83% | -10.84% | -8.43% | 0.0% | 定投 | |||
73 | 004408 | 招商深证100指数C | 2024-05-21 | 1.5613 | 0.02% | -7.55% | -14.58% | -11.23% | 0.0% | 定投 | |||
74 | 004407 | 招商上证消费80ETF联接C | 2024-05-21 | 1.9255 | -1.09% | -8.14% | -14.47% | -9.90% | 0.0% | 定投 | |||
75 | 004195 | 招商中证1000指数增强C | 2024-05-21 | 1.3942 | -0.55% | -3.28% | -3.72% | 11.53% | 0.0% | 定投 | |||
76 | 004194 | 招商中证1000指数增强A | 2024-05-21 | 1.4189 | -0.34% | -2.88% | -3.14% | 12.77% | 0.12% | 定投 | |||
77 | 004193 | 招商中证500指数增强C | 2024-05-21 | 1.2631 | 2.99% | 0.04% | -2.63% | 5.51% | 0.0% | 定投 | |||
78 | 004192 | 招商中证500指数增强A | 2024-05-21 | 1.2882 | 3.21% | 0.45% | -2.05% | 6.65% | 0.12% | 定投 | |||
79 | 004191 | 招商沪深300指数增强C | 2024-05-21 | 1.4064 | 4.22% | 0.17% | -5.30% | -2.56% | 0.0% | 定投 | |||
80 | 004190 | 招商沪深300指数增强A | 2024-05-21 | 1.4439 | 4.44% | 0.58% | -4.74% | -1.55% | 0.12% | 定投 |