1 | 008124 | 中邮中证500指数增强C | 2024-04-17 | 1.1372 | -1.20% | -6.10% | -10.55% | -- | 0.0% | 定投 | |||
2 | 590007 | 中邮中证500指数增强A | 2024-04-17 | 1.1357 | -1.03% | -5.80% | -10.15% | -5.37% | 0.15% | 定投 | |||
3 | 008259 | 中银证券中证500ETF联接C | 2024-04-17 | 1.0509 | -8.59% | -11.23% | -14.72% | -- | 0.0% | 定投 | |||
4 | 008258 | 中银证券中证500ETF联接A | 2024-04-17 | 1.0592 | -8.51% | -11.05% | -14.47% | -- | 0.12% | 定投 | |||
5 | 012117 | 中银证券创业板ETF发起式联接C | 2024-04-17 | 0.6170 | -12.47% | -20.11% | -- | -- | 0.0% | 定投 | |||
6 | 012116 | 中银证券创业板ETF发起式联接A | 2024-04-17 | 0.6206 | -12.38% | -19.97% | -- | -- | 0.10% | 定投 | |||
7 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-17 | 1.0097 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
8 | 006441 | 中信建投中证500增强C | 2024-04-17 | 1.2734 | -7.62% | -10.05% | -13.26% | -- | 0.0% | 定投 | |||
9 | 006440 | 中信建投中证500增强A | 2024-04-17 | 1.2886 | -7.47% | -9.77% | -12.87% | -- | 0.10% | 定投 | |||
10 | 015785 | 中信建投中证1000指数增强C | 2024-04-17 | 0.8697 | -12.50% | -- | -- | -- | 0.0% | 定投 | |||
11 | 015784 | 中信建投中证1000指数增强A | 2024-04-17 | 0.8760 | -12.32% | -- | -- | -- | 0.15% | 定投 | |||
12 | 015062 | 中信建投沪深300指数增强C | 2024-04-17 | 0.9157 | -3.05% | -- | -- | -- | 0.0% | 定投 | |||
13 | 015061 | 中信建投沪深300指数增强A | 2024-04-17 | 0.9221 | -2.85% | -- | -- | -- | 0.15% | 定投 | |||
14 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-04-17 | 0.6709 | -15.75% | -14.38% | -- | -- | 0.0% | 定投 | |||
15 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-17 | 0.6779 | -15.58% | -14.02% | -19.17% | -20.42% | 0.10% | 定投 | |||
16 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-04-17 | 0.6022 | -20.91% | -18.34% | -- | -- | 0.0% | 定投 | |||
17 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-17 | 0.6084 | -20.74% | -18.00% | -22.88% | -27.35% | 0.10% | 定投 | |||
18 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-17 | 0.6340 | -15.97% | -14.52% | -- | -- | 0.0% | 定投 | |||
19 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-17 | 0.6405 | -15.80% | -14.17% | -19.34% | -20.23% | 0.10% | 定投 | |||
20 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-17 | 0.7104 | -6.71% | -8.10% | -- | -- | 0.0% | 定投 | |||
21 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-17 | 0.7178 | -6.52% | -7.72% | -7.63% | -5.96% | 0.10% | 定投 | |||
22 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-04-17 | 0.8367 | -14.86% | -18.75% | -- | -- | 0.0% | 定投 | |||
23 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-17 | 0.8454 | -14.68% | -18.42% | -25.00% | -21.89% | 0.12% | 定投 | |||
24 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-17 | 1.6268 | 8.67% | 3.70% | -- | -- | 0.0% | 定投 | |||
25 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-17 | 1.6437 | 8.89% | 4.11% | 0.63% | 29.08% | 0.12% | 定投 | |||
26 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-17 | 0.9684 | -3.27% | -2.33% | -- | -- | 0.0% | 定投 | |||
27 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-17 | 0.9787 | -3.06% | -1.92% | -5.48% | -6.08% | 0.12% | 定投 | |||
28 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-17 | 1.4654 | -5.96% | -7.89% | -- | -- | 0.0% | 定投 | |||
29 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-17 | 1.4818 | -5.76% | -7.50% | -10.18% | 1.91% | 0.12% | 定投 | |||
30 | 020161 | 中信保诚沪深300指数增强C | 2024-04-17 | 1.0696 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020160 | 中信保诚沪深300指数增强A | 2024-04-17 | 1.0712 | -- | -- | -- | -- | 0.12% | 定投 | |||
32 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-17 | 0.9575 | -4.54% | -8.08% | -- | -- | 0.0% | 定投 | |||
33 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-17 | 0.9677 | -4.34% | -7.70% | -12.42% | -7.15% | 0.12% | 定投 | |||
34 | 014028 | 招商中证银行指数C | 2024-04-17 | 1.2384 | 7.14% | 8.37% | -- | -- | 0.0% | 定投 | |||
35 | 161723 | 招商中证银行指数A | 2024-04-17 | 1.2413 | 7.19% | 8.48% | 6.12% | 9.58% | 0.10% | 定投 | |||
36 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-17 | 1.0179 | 3.78% | -- | -- | -- | 0.0% | 定投 | |||
37 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-17 | 1.0218 | 3.95% | -- | -- | -- | 0.12% | 定投 | |||
38 | 013196 | 招商中证新能源汽车指数C | 2024-04-17 | 0.4839 | -15.84% | -27.67% | -- | -- | 0.0% | 定投 | |||
39 | 013195 | 招商中证新能源汽车指数A | 2024-04-17 | 0.4891 | -15.67% | -27.40% | -- | -- | 0.12% | 定投 | |||
40 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-17 | 0.8107 | -11.67% | -- | -- | -- | 0.0% | 定投 | |||
41 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-17 | 0.8179 | -11.49% | -- | -- | -- | 0.12% | 定投 | |||
42 | 011854 | 招商中证消费龙头指数增强C | 2024-04-17 | 0.7416 | -3.03% | -7.57% | -- | -- | 0.0% | 定投 | |||
43 | 011853 | 招商中证消费龙头指数增强A | 2024-04-17 | 0.7503 | -2.82% | -7.19% | -- | -- | 0.12% | 定投 | |||
44 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-17 | 0.8460 | -12.87% | -- | -- | -- | 0.0% | 定投 | |||
45 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-17 | 0.8473 | -12.74% | -- | -- | -- | 0.12% | 定投 | |||
46 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-17 | 1.0427 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
47 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-17 | 1.0998 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-17 | 1.1012 | -- | -- | -- | -- | 0.12% | 定投 | |||
49 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-17 | 0.8853 | -12.28% | -11.32% | -- | -- | 0.0% | 定投 | |||
50 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-17 | 0.8874 | -12.22% | -11.23% | -15.62% | -17.22% | 0.10% | 定投 | |||
51 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-17 | 0.8362 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-17 | 0.8390 | -- | -- | -- | -- | 0.12% | 定投 | |||
53 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-17 | 0.6420 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-17 | 0.6442 | -- | -- | -- | -- | 0.12% | 定投 | |||
55 | 013596 | 招商中证煤炭等权指数C | 2024-04-17 | 2.0131 | 11.04% | 9.72% | -- | -- | 0.0% | 定投 | |||
56 | 161724 | 招商中证煤炭等权指数A | 2024-04-17 | 2.0183 | 11.10% | 9.83% | 19.04% | 65.05% | 0.10% | 定投 | |||
57 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-17 | 0.5711 | -11.49% | -18.67% | -- | -- | 0.0% | 定投 | |||
58 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-17 | 0.5772 | -11.30% | -18.34% | -- | -- | 0.12% | 定投 | |||
59 | 020482 | 招商中证机器人指数型发起式C | 2024-04-17 | 1.0744 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 020481 | 招商中证机器人指数型发起式A | 2024-04-17 | 1.0752 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 012644 | 招商中证红利ETF联接C | 2024-04-17 | 1.1078 | 7.34% | 10.74% | -- | -- | 0.0% | 定投 | |||
62 | 012643 | 招商中证红利ETF联接A | 2024-04-17 | 1.1102 | 7.39% | 10.86% | -- | -- | 0.06% | 定投 | |||
63 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-17 | 1.1292 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-17 | 1.1304 | -- | -- | -- | -- | 0.12% | 定投 | |||
65 | 011967 | 招商中证光伏产业指数C | 2024-04-17 | 0.5508 | -19.92% | -31.53% | -- | -- | 0.0% | 定投 | |||
66 | 011966 | 招商中证光伏产业指数A | 2024-04-17 | 0.5571 | -19.76% | -31.27% | -- | -- | 0.12% | 定投 | |||
67 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-17 | 1.5447 | 4.66% | 1.45% | 1.27% | 24.85% | 0.12% | 定投 | |||
68 | 016020 | 招商中证电池主题ETF联接C | 2024-04-17 | 0.4938 | -16.41% | -- | -- | -- | 0.0% | 定投 | |||
69 | 016019 | 招商中证电池主题ETF联接A | 2024-04-17 | 0.4974 | -16.24% | -- | -- | -- | 0.12% | 定投 | |||
70 | 012414 | 招商中证白酒指数C | 2024-04-17 | 0.9172 | -9.11% | -14.37% | -- | -- | 0.0% | 定投 | |||
71 | 161725 | 招商中证白酒指数A | 2024-04-17 | 0.9198 | -9.07% | -14.29% | -18.41% | 0.72% | 0.10% | 定投 | |||
72 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-17 | 1.1203 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-17 | 1.1212 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 016277 | 招商中证800指数增强C | 2024-04-17 | 0.9075 | -3.60% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016276 | 招商中证800指数增强A | 2024-04-17 | 0.9151 | -3.34% | -- | -- | -- | 0.12% | 定投 | |||
76 | 004193 | 招商中证500指数增强C | 2024-04-17 | 1.2239 | -4.93% | -6.42% | -8.95% | -0.43% | 0.0% | 定投 | |||
77 | 004192 | 招商中证500指数增强A | 2024-04-17 | 1.2478 | -4.72% | -6.03% | -8.39% | 0.66% | 0.12% | 定投 | |||
78 | 007386 | 浙商中证500增强C | 2024-04-17 | 1.3702 | -5.46% | -9.13% | -13.12% | -- | 0.0% | 定投 | |||
79 | 002076 | 浙商中证500增强A | 2024-04-17 | 1.3926 | -5.28% | -8.80% | -12.66% | 2.17% | 0.15% | 定投 | |||
80 | 009727 | 招商中证500等权重指数增强C | 2024-04-17 | 1.1531 | -4.79% | -5.67% | -5.69% | -- | 0.0% | 定投 |