1 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-21 | 0.8233 | -2.78% | -- | -- | -- | 0.10% | 定投 | |||
2 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-21 | 0.8208 | -2.91% | -- | -- | -- | 0.0% | 定投 | |||
3 | 399001 | 中海上证50指数增强 | 2024-05-21 | 1.1720 | 5.83% | 2.67% | -2.83% | -3.14% | 0.12% | 定投 | |||
4 | 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 | |||
5 | 003015 | 中金沪深300A | 2024-05-21 | 1.5701 | 5.17% | 1.98% | -3.31% | 1.09% | 1.00% | 定投 | |||
6 | 003579 | 中金沪深300C | 2024-05-21 | 1.5801 | 4.95% | 1.57% | -3.88% | 0.14% | 0.0% | 定投 | |||
7 | 016915 | 中金华证清洁能源指数发起A | 2024-05-21 | 0.5040 | -14.85% | -- | -- | -- | 1.00% | 定投 | |||
8 | 016916 | 中金华证清洁能源指数发起C | 2024-05-21 | 0.5020 | -14.96% | -- | -- | -- | 0.0% | 定投 | |||
9 | 560990 | 中金科技先锋ETF | 2024-05-21 | 0.7321 | -5.75% | -- | -- | -- | -- | 定投 | |||
10 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-05-21 | 0.5303 | -4.21% | -12.99% | -20.08% | -- | -- | 定投 | |||
11 | 006341 | 中金MSCI质量A | 2024-05-21 | 1.6809 | -3.66% | -11.80% | -18.26% | -13.51% | 1.00% | 定投 | |||
12 | 006342 | 中金MSCI质量C | 2024-05-21 | 1.6620 | -3.78% | -12.01% | -18.55% | -14.07% | 0.0% | 定投 | |||
13 | 017733 | 中金中证1000指数增强发起A | 2024-05-21 | 0.8962 | -0.99% | -- | -- | -- | 1.00% | 定投 | |||
14 | 017734 | 中金中证1000指数增强发起C | 2024-05-21 | 0.8919 | -1.20% | -- | -- | -- | 0.0% | 定投 | |||
15 | 003016 | 中金中证500A | 2024-05-21 | 1.5739 | 1.92% | -2.24% | -5.08% | 8.77% | 1.00% | 定投 | |||
16 | 003578 | 中金中证500C | 2024-05-21 | 1.5490 | 1.71% | -2.64% | -5.64% | 7.53% | 0.0% | 定投 | |||
17 | 016680 | 中金中证500ESG指数增强A | 2024-05-21 | 0.9193 | 2.14% | -- | -- | -- | 1.00% | 定投 | |||
18 | 016681 | 中金中证500ESG指数增强C | 2024-05-21 | 0.9136 | 1.92% | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 008519 | 中金中证沪港深优选消费50A | 2024-05-21 | 1.0690 | 7.28% | 2.10% | -4.68% | -- | 1.00% | 定投 | |||
22 | 008520 | 中金中证沪港深优选消费50C | 2024-05-21 | 1.0583 | 7.14% | 1.84% | -5.04% | -- | 0.0% | 定投 | |||
23 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-05-21 | 1.0429 | 1.29% | 2.34% | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-21 | 1.9169 | 11.64% | 12.75% | 11.22% | 22.97% | 1.00% | 定投 | |||
26 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-21 | 1.8863 | 11.49% | 12.45% | 10.79% | 22.13% | 0.0% | 定投 | |||
27 | 021298 | 中欧北证50成份指数发起A | 2024-05-21 | 0.9792 | -- | -- | -- | -- | 1.00% | 定投 | |||
28 | 021299 | 中欧北证50成份指数发起C | 2024-05-21 | 0.9791 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018663 | 中欧国证2000指数增强A | 2024-05-21 | 0.9012 | -- | -- | -- | -- | 0.15% | 定投 | |||
30 | 018664 | 中欧国证2000指数增强C | 2024-05-21 | 0.8967 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 015387 | 中欧沪深300指数增强A | 2024-05-21 | 0.8774 | 3.16% | -2.85% | -- | -- | 0.15% | 定投 | |||
32 | 015388 | 中欧沪深300指数增强C | 2024-05-21 | 0.8661 | 2.84% | -3.43% | -- | -- | 0.0% | 定投 | |||
33 | 019656 | 中欧沪深300指数增强E | 2024-05-21 | 0.8751 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 166007 | 中欧互通精选混合A | 2024-05-21 | 1.6145 | 8.25% | 3.80% | -2.55% | 6.37% | 0.15% | 定投 | |||
35 | 001884 | 中欧互通精选混合E | 2024-05-21 | 1.6291 | 8.26% | 3.81% | -2.55% | 6.37% | 0.15% | 定投 | |||
36 | 020372 | 中欧中债0-3年政金债指数A | 2024-05-21 | 1.0141 | -- | -- | -- | -- | 0.50% | 定投 | |||
37 | 020373 | 中欧中债0-3年政金债指数C | 2024-05-21 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 017919 | 中欧中证1000指数增强A | 2024-05-21 | 0.8823 | -2.66% | -- | -- | -- | 0.15% | 定投 | |||
39 | 017920 | 中欧中证1000指数增强C | 2024-05-21 | 0.8758 | -2.96% | -- | -- | -- | 0.0% | 定投 | |||
40 | 015453 | 中欧中证500指数增强A | 2024-05-21 | 0.9128 | 1.89% | -2.36% | -- | -- | 0.15% | 定投 | |||
41 | 015454 | 中欧中证500指数增强C | 2024-05-21 | 0.9017 | 1.56% | -2.96% | -- | -- | 0.0% | 定投 | |||
42 | 019694 | 中欧中证500指数增强E | 2024-05-21 | 0.9102 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 020255 | 中欧中证机器人指数发起A | 2024-05-21 | 1.0795 | -- | -- | -- | -- | 1.00% | 定投 | |||
44 | 020256 | 中欧中证机器人指数发起C | 2024-05-21 | 1.0787 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 020484 | 中欧中证全指软件开发指数发起A | 2024-05-21 | 0.8891 | -- | -- | -- | -- | 1.00% | 定投 | |||
46 | 020485 | 中欧中证全指软件开发指数发起C | 2024-05-21 | 0.8887 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 020478 | 中欧中证芯片产业指数发起A | 2024-05-21 | 1.1513 | -- | -- | -- | -- | 1.00% | 定投 | |||
49 | 020483 | 中欧中证芯片产业指数发起C | 2024-05-21 | 1.1505 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 159991 | 招商创业板大盘ETF | 2024-05-21 | 0.3890 | -2.32% | -13.39% | -21.67% | -- | -- | 定投 | |||
53 | 012900 | 招商创业板指数增强A | 2024-05-21 | 0.5247 | -2.52% | -13.30% | -- | -- | 0.12% | 定投 | |||
54 | 012901 | 招商创业板指数增强C | 2024-05-21 | 0.5195 | -2.73% | -13.63% | -- | -- | 0.0% | 定投 | |||
55 | 018786 | 招商国证2000指数增强A | 2024-05-21 | 0.9926 | -- | -- | -- | -- | 0.12% | 定投 | |||
56 | 018787 | 招商国证2000指数增强C | 2024-05-21 | 0.9894 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 159843 | 招商国证食品饮料ETF | 2024-05-21 | 0.7233 | 0.94% | -5.27% | -9.60% | -- | -- | 定投 | |||
58 | 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 | |||
59 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-21 | 0.3944 | -13.85% | -24.88% | -34.61% | -37.14% | 0.10% | 定投 | |||
60 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-21 | 1.0036 | -- | -- | -- | -- | 0.04% | 定投 | |||
61 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-21 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0103 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-21 | 1.7960 | 9.92% | 6.68% | 5.70% | -- | -- | 定投 | |||
64 | 161721 | 招商沪深300地产等权重指数A | 2024-05-21 | 0.4165 | -8.31% | -22.97% | -30.29% | -38.50% | 0.10% | 定投 | |||
65 | 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 | |||
66 | 561900 | 招商沪深300ESG基准ETF | 2024-05-21 | 0.7706 | 3.46% | -0.44% | -- | -- | -- | 定投 | |||
67 | 561990 | 招商沪深300增强策略ETF | 2024-05-21 | 0.7995 | 4.79% | 0.51% | -- | -- | -- | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-21 | 1.6504 | 4.86% | -0.26% | -6.43% | -1.56% | 0.15% | 定投 | |||
71 | 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 | |||
72 | 515160 | 招商MSCI中国A股国际通ETF | 2024-05-21 | 1.1889 | 3.32% | -1.61% | -6.62% | -- | -- | 定投 | |||
73 | 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 | |||
74 | 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 | |||
75 | 159975 | 招商深证100ETF | 2024-05-21 | 0.5198 | 0.46% | -7.04% | -13.87% | -- | -- | 定投 | |||
76 | 217016 | 招商深证100指数A | 2024-05-21 | 1.6033 | 0.24% | -7.17% | -14.09% | -10.31% | 0.12% | 定投 | |||
77 | 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 | |||
78 | 513990 | 招商上证港股通ETF | 2024-05-21 | 0.8456 | 13.07% | 9.98% | 4.05% | -- | -- | 定投 | |||
79 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-21 | 0.9901 | -- | -- | -- | -- | -- | 定投 | |||
80 | 159909 | 招商深证TMT50ETF | 2024-05-21 | 0.5612 | -2.31% | -4.42% | -10.57% | -7.42% | -- | 定投 |