1 | 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 | |||
2 | 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 | |||
3 | 013596 | 招商中证煤炭等权指数C | 2024-04-30 | 1.8970 | 6.70% | 5.29% | -- | -- | 0.0% | 定投 | |||
4 | 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 | |||
5 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-30 | 0.5854 | -6.48% | -14.17% | -- | -- | 0.0% | 定投 | |||
6 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-30 | 0.5917 | -6.29% | -13.84% | -- | -- | 0.12% | 定投 | |||
7 | 020482 | 招商中证机器人指数型发起式C | 2024-04-30 | 1.1139 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020481 | 招商中证机器人指数型发起式A | 2024-04-30 | 1.1148 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 012644 | 招商中证红利ETF联接C | 2024-04-30 | 1.0773 | 5.91% | 9.51% | -- | -- | 0.0% | 定投 | |||
10 | 012643 | 招商中证红利ETF联接A | 2024-04-30 | 1.0796 | 5.96% | 9.62% | -- | -- | 0.06% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 011967 | 招商中证光伏产业指数C | 2024-04-30 | 0.5394 | -18.18% | -30.78% | -- | -- | 0.0% | 定投 | |||
14 | 011966 | 招商中证光伏产业指数A | 2024-04-30 | 0.5457 | -18.01% | -30.52% | -- | -- | 0.12% | 定投 | |||
15 | 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 | |||
16 | 016020 | 招商中证电池主题ETF联接C | 2024-04-30 | 0.4999 | -11.21% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016019 | 招商中证电池主题ETF联接A | 2024-04-30 | 0.5037 | -11.02% | -- | -- | -- | 0.12% | 定投 | |||
18 | 012414 | 招商中证白酒指数C | 2024-04-30 | 0.9594 | -4.63% | -9.86% | -- | -- | 0.0% | 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 | 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 | |||
21 | 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 | |||
22 | 016277 | 招商中证800指数增强C | 2024-04-30 | 0.9207 | 0.05% | -- | -- | -- | 0.0% | 定投 | |||
23 | 016276 | 招商中证800指数增强A | 2024-04-30 | 0.9285 | 0.31% | -- | -- | -- | 0.12% | 定投 | |||
24 | 004193 | 招商中证500指数增强C | 2024-04-30 | 1.2488 | 0.45% | -1.23% | -4.19% | 4.83% | 0.0% | 定投 | |||
25 | 004192 | 招商中证500指数增强A | 2024-04-30 | 1.2733 | 0.67% | -0.82% | -3.61% | 5.96% | 0.12% | 定投 | |||
26 | 007386 | 浙商中证500增强C | 2024-04-30 | 1.3906 | -0.68% | -4.59% | -9.20% | 5.51% | 0.0% | 定投 | |||
27 | 002076 | 浙商中证500增强A | 2024-04-30 | 1.4135 | -0.49% | -4.25% | -8.72% | 6.53% | 0.15% | 定投 | |||
28 | 009727 | 招商中证500等权重指数增强C | 2024-04-30 | 1.1832 | 1.00% | -0.03% | -0.37% | -- | 0.0% | 定投 | |||
29 | 009726 | 招商中证500等权重指数增强A | 2024-04-30 | 1.2152 | 1.43% | 0.80% | 0.86% | -- | 0.15% | 定投 | |||
30 | 019919 | 招商中证2000指数增强C | 2024-04-30 | 0.9752 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 019918 | 招商中证2000指数增强A | 2024-04-30 | 0.9761 | -- | -- | -- | -- | 0.12% | 定投 | |||
32 | 018234 | 浙商中证1000指数增强C | 2024-04-30 | 0.9274 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 004195 | 招商中证1000指数增强C | 2024-04-30 | 1.3799 | -3.74% | -4.47% | -5.20% | 11.20% | 0.0% | 定投 | |||
34 | 018233 | 浙商中证1000指数增强A | 2024-04-30 | 0.9296 | -- | -- | -- | -- | 0.15% | 定投 | |||
35 | 004194 | 招商中证1000指数增强A | 2024-04-30 | 1.4041 | -3.54% | -4.08% | -4.62% | 12.46% | 0.12% | 定投 | |||
36 | 007431 | 浙商之江凤凰联接A | 2024-04-30 | 1.6025 | 4.10% | 2.20% | 1.72% | -- | 0.08% | 定投 | |||
37 | 007216 | 浙商中华预期高股息C | 2024-04-30 | 1.0236 | 4.19% | -1.25% | -4.72% | -- | 0.0% | 定投 | |||
38 | 007178 | 浙商中华预期高股息A | 2024-04-30 | 1.0396 | 4.38% | -0.90% | -4.22% | -- | 0.12% | 定投 | |||
39 | 004410 | 招商央视财经50指数C | 2024-04-30 | 2.6161 | 1.12% | 1.43% | -2.15% | 2.68% | 0.0% | 定投 | |||
40 | 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 | |||
41 | 004407 | 招商上证消费80ETF联接C | 2024-04-30 | 1.9239 | -3.28% | -9.28% | -15.73% | -10.02% | 0.0% | 定投 | |||
42 | 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 | |||
43 | 004409 | 招商深证TMT50ETF联接C | 2024-04-30 | 1.5479 | -3.55% | -4.07% | -10.89% | -7.32% | 0.0% | 定投 | |||
44 | 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 | |||
45 | 004408 | 招商深证100指数C | 2024-04-30 | 1.5365 | -3.50% | -9.71% | -16.96% | -12.58% | 0.0% | 定投 | |||
46 | 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 | |||
47 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-30 | 1.2200 | -0.41% | -4.25% | -9.30% | -5.13% | 0.0% | 定投 | |||
48 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-30 | 1.2575 | -0.15% | -3.76% | -8.63% | -3.89% | 0.12% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 004191 | 招商沪深300指数增强C | 2024-04-30 | 1.3812 | 1.01% | -2.01% | -7.63% | -4.04% | 0.0% | 定投 | |||
52 | 004190 | 招商沪深300指数增强A | 2024-04-30 | 1.4177 | 1.22% | -1.61% | -7.09% | -3.04% | 0.12% | 定投 | |||
53 | 013273 | 招商沪深300地产等权重指数C | 2024-04-30 | 0.3559 | -26.30% | -37.01% | -- | -- | 0.0% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 012417 | 招商国证生物医药指数C | 2024-04-30 | 0.3954 | -17.08% | -26.80% | -- | -- | 0.0% | 定投 | |||
59 | 018787 | 招商国证2000指数增强C | 2024-04-30 | 0.9764 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 018786 | 招商国证2000指数增强A | 2024-04-30 | 0.9793 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 012901 | 招商创业板指数增强C | 2024-04-30 | 0.5172 | -5.34% | -14.99% | -- | -- | 0.0% | 定投 | |||
62 | 012900 | 招商创业板指数增强A | 2024-04-30 | 0.5223 | -5.13% | -14.65% | -- | -- | 0.12% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
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 | 015454 | 中欧中证500指数增强C | 2024-04-30 | 0.8892 | -1.38% | -- | -- | -- | 0.0% | 定投 | |||
67 | 015453 | 中欧中证500指数增强A | 2024-04-30 | 0.8999 | -1.05% | -- | -- | -- | 0.15% | 定投 | |||
68 | 017920 | 中欧中证1000指数增强C | 2024-04-30 | 0.8695 | -5.95% | -- | -- | -- | 0.0% | 定投 | |||
69 | 017919 | 中欧中证1000指数增强A | 2024-04-30 | 0.8756 | -5.66% | -- | -- | -- | 0.15% | 定投 | |||
70 | 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 | |||
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 | 018664 | 中欧国证2000指数增强C | 2024-04-30 | 0.8825 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018663 | 中欧国证2000指数增强A | 2024-04-30 | 0.8866 | -- | -- | -- | -- | 0.15% | 定投 | |||
75 | 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 | |||
76 | 010154 | 中加中证500指数增强C | 2024-04-30 | 0.8859 | -0.67% | -3.99% | -8.90% | -- | 0.0% | 定投 | |||
77 | 010153 | 中加中证500指数增强A | 2024-04-30 | 0.8958 | -0.51% | -3.70% | -8.50% | -- | 0.10% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |