1 | 002076 | 浙商中证500增强A | 2024-05-13 | 1.4269 | 0.51% | -3.87% | -8.36% | 6.49% | 0.15% | 定投 | |||
2 | 004190 | 招商沪深300指数增强A | 2024-05-13 | 1.4399 | 3.49% | -0.23% | -5.63% | -2.09% | 0.12% | 定投 | |||
3 | 004191 | 招商沪深300指数增强C | 2024-05-13 | 1.4026 | 3.28% | -0.63% | -6.18% | -3.10% | 0.0% | 定投 | |||
4 | 004192 | 招商中证500指数增强A | 2024-05-13 | 1.2912 | 2.17% | -0.17% | -2.74% | 6.50% | 0.12% | 定投 | |||
5 | 004193 | 招商中证500指数增强C | 2024-05-13 | 1.2662 | 1.95% | -0.58% | -3.33% | 5.36% | 0.0% | 定投 | |||
6 | 004194 | 招商中证1000指数增强A | 2024-05-13 | 1.4100 | -2.65% | -4.58% | -4.75% | 11.78% | 0.12% | 定投 | |||
7 | 004195 | 招商中证1000指数增强C | 2024-05-13 | 1.3855 | -2.85% | -4.97% | -5.33% | 10.54% | 0.0% | 定投 | |||
8 | 004407 | 招商上证消费80ETF联接C | 2024-05-13 | 1.9497 | -0.99% | -7.83% | -14.19% | -9.19% | 0.0% | 定投 | |||
9 | 004408 | 招商深证100指数C | 2024-05-13 | 1.5556 | -1.54% | -8.74% | -15.68% | -12.00% | 0.0% | 定投 | |||
10 | 004409 | 招商深证TMT50ETF联接C | 2024-05-13 | 1.5295 | -4.24% | -5.59% | -11.56% | -8.93% | 0.0% | 定投 | |||
11 | 004410 | 招商央视财经50指数C | 2024-05-13 | 2.6506 | 3.19% | 2.77% | -0.90% | 3.47% | 0.0% | 定投 | |||
12 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-13 | 1.2761 | 1.81% | -2.61% | -7.34% | -3.06% | 0.12% | 定投 | |||
13 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-13 | 1.2378 | 1.54% | -3.10% | -8.02% | -4.31% | 0.0% | 定投 | |||
14 | 006440 | 中信建投中证500增强A | 2024-05-13 | 1.3179 | -1.84% | -5.32% | -8.82% | -- | 0.10% | 定投 | |||
15 | 006441 | 中信建投中证500增强C | 2024-05-13 | 1.3021 | -1.99% | -5.61% | -9.23% | -- | 0.0% | 定投 | |||
16 | 007178 | 浙商中华预期高股息A | 2024-05-13 | 1.1268 | 13.55% | 7.44% | 2.99% | -- | 0.12% | 定投 | |||
17 | 007216 | 浙商中华预期高股息C | 2024-05-13 | 1.1093 | 13.33% | 7.05% | 2.46% | -- | 0.0% | 定投 | |||
18 | 007386 | 浙商中证500增强C | 2024-05-13 | 1.4036 | 0.31% | -4.22% | -8.84% | 5.47% | 0.0% | 定投 | |||
19 | 007431 | 浙商之江凤凰联接A | 2024-05-13 | 1.6677 | 8.56% | 5.73% | 5.05% | -- | 0.08% | 定投 | |||
20 | 008124 | 中邮中证500指数增强C | 2024-05-13 | 1.1601 | 3.92% | -1.71% | -6.69% | -- | 0.0% | 定投 | |||
21 | 008258 | 中银证券中证500ETF联接A | 2024-05-13 | 1.0898 | -2.06% | -5.81% | -9.60% | -- | 0.12% | 定投 | |||
22 | 008259 | 中银证券中证500ETF联接C | 2024-05-13 | 1.0811 | -2.16% | -6.00% | -9.87% | -- | 0.0% | 定投 | |||
23 | 009726 | 招商中证500等权重指数增强A | 2024-05-13 | 1.2310 | 2.93% | 1.29% | 1.23% | -- | 0.15% | 定投 | |||
24 | 009727 | 招商中证500等权重指数增强C | 2024-05-13 | 1.1983 | 2.50% | 0.46% | 0.00% | -- | 0.0% | 定投 | |||
25 | 010153 | 中加中证500指数增强A | 2024-05-13 | 0.9077 | 0.81% | -3.19% | -7.71% | -- | 0.10% | 定投 | |||
26 | 010154 | 中加中证500指数增强C | 2024-05-13 | 0.8975 | 0.64% | -3.48% | -8.12% | -- | 0.0% | 定投 | |||
27 | 011853 | 招商中证消费龙头指数增强A | 2024-05-13 | 0.7929 | 4.47% | -0.54% | -- | -- | 0.12% | 定投 | |||
28 | 011854 | 招商中证消费龙头指数增强C | 2024-05-13 | 0.7835 | 4.24% | -0.95% | -- | -- | 0.0% | 定投 | |||
29 | 011966 | 招商中证光伏产业指数A | 2024-05-13 | 0.5565 | -15.14% | -28.80% | -- | -- | 0.12% | 定投 | |||
30 | 011967 | 招商中证光伏产业指数C | 2024-05-13 | 0.5500 | -15.31% | -29.06% | -- | -- | 0.0% | 定投 | |||
31 | 012414 | 招商中证白酒指数C | 2024-05-13 | 0.9578 | -3.43% | -9.83% | -- | -- | 0.0% | 定投 | |||
32 | 012417 | 招商国证生物医药指数C | 2024-05-13 | 0.4012 | -14.62% | -25.32% | -- | -- | 0.0% | 定投 | |||
33 | 012643 | 招商中证红利ETF联接A | 2024-05-13 | 1.1070 | 8.27% | 11.62% | -- | -- | 0.06% | 定投 | |||
34 | 012644 | 招商中证红利ETF联接C | 2024-05-13 | 1.1045 | 8.21% | 11.50% | -- | -- | 0.0% | 定投 | |||
35 | 012900 | 招商创业板指数增强A | 2024-05-13 | 0.5238 | -4.17% | -14.57% | -- | -- | 0.12% | 定投 | |||
36 | 012901 | 招商创业板指数增强C | 2024-05-13 | 0.5187 | -4.37% | -14.90% | -- | -- | 0.0% | 定投 | |||
37 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-13 | 0.8764 | -6.91% | -12.06% | -- | -- | 0.0% | 定投 | |||
38 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-13 | 1.6191 | 11.22% | 5.09% | -- | -- | 0.0% | 定投 | |||
39 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-13 | 0.7133 | -1.47% | -4.47% | -- | -- | 0.0% | 定投 | |||
40 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-05-13 | 0.5957 | -16.06% | -15.41% | -- | -- | 0.0% | 定投 | |||
41 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-05-13 | 0.7110 | -5.37% | -5.37% | -- | -- | 0.0% | 定投 | |||
42 | 013119 | 中信保诚中证500指数(LOF)C | 2024-05-13 | 1.5059 | 0.10% | -2.91% | -- | -- | 0.0% | 定投 | |||
43 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-05-13 | 0.9826 | 0.55% | -3.80% | -- | -- | 0.0% | 定投 | |||
44 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-13 | 1.0137 | 3.54% | 4.41% | -- | -- | 0.0% | 定投 | |||
45 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-05-13 | 0.6453 | -9.55% | -9.75% | -- | -- | 0.0% | 定投 | |||
46 | 013195 | 招商中证新能源汽车指数A | 2024-05-13 | 0.4897 | -11.55% | -24.76% | -- | -- | 0.12% | 定投 | |||
47 | 013196 | 招商中证新能源汽车指数C | 2024-05-13 | 0.4844 | -11.74% | -25.05% | -- | -- | 0.0% | 定投 | |||
48 | 013273 | 招商沪深300地产等权重指数C | 2024-05-13 | 0.3732 | -19.89% | -32.32% | -- | -- | 0.0% | 定投 | |||
49 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-13 | 0.5877 | -6.21% | -14.56% | -- | -- | 0.12% | 定投 | |||
50 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-13 | 0.5814 | -6.40% | -14.89% | -- | -- | 0.0% | 定投 | |||
51 | 013596 | 招商中证煤炭等权指数C | 2024-05-13 | 1.9719 | 9.47% | 8.81% | -- | -- | 0.0% | 定投 | |||
52 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-05-13 | 0.9369 | -3.82% | -3.64% | -- | -- | 0.0% | 定投 | |||
53 | 014028 | 招商中证银行指数C | 2024-05-13 | 1.2762 | 11.64% | 13.57% | -- | -- | 0.0% | 定投 | |||
54 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-13 | 1.6266 | 3.29% | -1.91% | -- | -- | 0.0% | 定投 | |||
55 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-13 | 0.9107 | 1.82% | -7.20% | -- | -- | 0.12% | 定投 | |||
56 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-13 | 0.9024 | 1.60% | -7.56% | -- | -- | 0.0% | 定投 | |||
57 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0533 | 1.18% | 2.30% | -- | -- | 0.0% | 定投 | |||
58 | 015061 | 中信建投沪深300指数增强A | 2024-05-13 | 0.9432 | 2.09% | -- | -- | -- | 0.15% | 定投 | |||
59 | 015062 | 中信建投沪深300指数增强C | 2024-05-13 | 0.9364 | 1.88% | -- | -- | -- | 0.0% | 定投 | |||
60 | 015387 | 中欧沪深300指数增强A | 2024-05-13 | 0.8769 | 2.32% | -3.64% | -- | -- | 0.15% | 定投 | |||
61 | 015388 | 中欧沪深300指数增强C | 2024-05-13 | 0.8658 | 2.00% | -4.21% | -- | -- | 0.0% | 定投 | |||
62 | 015453 | 中欧中证500指数增强A | 2024-05-13 | 0.9155 | 0.86% | -3.27% | -- | -- | 0.15% | 定投 | |||
63 | 015454 | 中欧中证500指数增强C | 2024-05-13 | 0.9044 | 0.53% | -3.87% | -- | -- | 0.0% | 定投 | |||
64 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0440 | 1.23% | 2.36% | -- | -- | 0.0% | 定投 | |||
65 | 015784 | 中信建投中证1000指数增强A | 2024-05-13 | 0.9247 | -2.36% | -- | -- | -- | 0.15% | 定投 | |||
66 | 015785 | 中信建投中证1000指数增强C | 2024-05-13 | 0.9177 | -2.58% | -- | -- | -- | 0.0% | 定投 | |||
67 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0404 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
68 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-13 | 0.8807 | -4.51% | -- | -- | -- | 0.12% | 定投 | |||
69 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-13 | 0.8792 | -4.65% | -- | -- | -- | 0.0% | 定投 | |||
70 | 016019 | 招商中证电池主题ETF联接A | 2024-05-13 | 0.5065 | -10.44% | -- | -- | -- | 0.12% | 定投 | |||
71 | 016020 | 招商中证电池主题ETF联接C | 2024-05-13 | 0.5027 | -10.62% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0381 | 1.14% | -- | -- | -- | 0.0% | 定投 | |||
73 | 016276 | 招商中证800指数增强A | 2024-05-13 | 0.9388 | 2.28% | -- | -- | -- | 0.12% | 定投 | |||
74 | 016277 | 招商中证800指数增强C | 2024-05-13 | 0.9307 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-13 | 1.1103 | -- | -- | -- | -- | 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 | 2024-05-13 | 1.1086 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0101 | 0.35% | -- | -- | -- | 0.0% | 定投 | |||
78 | 017517 | 招商北证50成份指数发起式A | 2024-05-13 | 0.8716 | -5.94% | -- | -- | -- | 0.12% | 定投 | |||
79 | 017518 | 招商北证50成份指数发起式C | 2024-05-13 | 0.8680 | -6.09% | -- | -- | -- | 0.0% | 定投 | |||
80 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-13 | 0.8242 | -4.63% | -- | -- | -- | 0.10% | 定投 |