1 | 518890 | 中银上海金ETF | 2024-04-26 | 5.3520 | 17.16% | 26.06% | 31.47% | -- | 0.0% | 定投 | |||
2 | 009477 | 中银上海金ETF联接A | 2024-04-26 | 1.3058 | 15.58% | 23.53% | 28.29% | -- | 0.60% | 定投 | |||
3 | 009478 | 中银上海金ETF联接C | 2024-04-26 | 1.2896 | 15.36% | 23.06% | 27.57% | -- | 0.0% | 定投 | |||
4 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-04-25 | 1.3366 | 10.50% | -- | -- | -- | -- | 定投 | |||
5 | 517900 | 招商中证银行AH价格优选ETF | 2024-04-26 | 1.0219 | 7.60% | 7.82% | -- | -- | -- | 定投 | |||
6 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-26 | 1.0405 | 7.19% | -- | -- | -- | 0.12% | 定投 | |||
7 | 515080 | 招商中证红利ETF | 2024-04-26 | 1.5189 | 7.01% | 11.30% | 13.89% | -- | -- | 定投 | |||
8 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-26 | 1.0364 | 7.00% | -- | -- | -- | 0.0% | 定投 | |||
9 | 012643 | 招商中证红利ETF联接A | 2024-04-26 | 1.0786 | 6.42% | 10.12% | -- | -- | 0.06% | 定投 | |||
10 | 012644 | 招商中证红利ETF联接C | 2024-04-26 | 1.0763 | 6.37% | 10.01% | -- | -- | 0.0% | 定投 | |||
11 | 016363 | 招商中证红利ETF联接E | 2024-04-26 | 1.0718 | 6.20% | -- | -- | -- | 0.0% | 定投 | |||
12 | 510160 | 中证南方小康产业指数ETF | 2024-04-26 | 0.7652 | 6.07% | 7.58% | 6.69% | 15.94% | -- | 定投 | |||
13 | 510270 | 中银上证国企100ETF | 2024-04-26 | 1.2820 | 4.79% | 5.02% | 1.82% | 5.04% | -- | 定投 | |||
14 | 517550 | 招商中证沪港深消费龙头ETF | 2024-04-26 | 0.7596 | 4.06% | -1.91% | -- | -- | -- | 定投 | |||
15 | 561950 | 招商中证500增强策略ETF | 2024-04-26 | 0.9420 | 3.84% | -- | -- | -- | -- | 定投 | |||
16 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-04-26 | 1.6941 | 3.35% | 1.09% | 0.00% | -- | -- | 定投 | |||
17 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-04-25 | 0.8865 | 2.87% | -- | -- | -- | -- | 定投 | |||
18 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-04-26 | 106.0935 | 2.60% | -- | -- | -- | -- | 定投 | |||
19 | 561990 | 招商沪深300增强策略ETF | 2024-04-26 | 0.7807 | 1.65% | -1.63% | -- | -- | -- | 定投 | |||
20 | 159004 | 招商保证金快线B | 2024-04-26 | 1.0000 | 1.14% | 2.18% | 3.26% | 5.57% | 0.0% | 定投 | |||
21 | 159003 | 招商保证金快线A | 2024-04-26 | 1.0000 | 1.01% | 1.92% | 2.88% | 4.92% | 0.0% | 定投 | |||
22 | 159641 | 招商中证上海环交所碳中和ETF | 2024-04-26 | 0.7420 | 0.91% | -- | -- | -- | -- | 定投 | |||
23 | 159631 | 招商中证100ETF | 2024-04-26 | 0.8859 | 0.65% | -- | -- | -- | -- | 定投 | |||
24 | 513990 | 招商上证港股通ETF | 2024-04-26 | 0.7730 | 0.47% | -1.21% | -7.10% | -- | -- | 定投 | |||
25 | 561900 | 招商沪深300ESG基准ETF | 2024-04-26 | 0.7522 | 0.20% | -2.68% | -- | -- | -- | 定投 | |||
26 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.2493 | -0.07% | -3.79% | -8.86% | -4.13% | 0.12% | 定投 | |||
27 | 515160 | 招商MSCI中国A股国际通ETF | 2024-04-26 | 1.1583 | -0.09% | -3.97% | -9.36% | -- | -- | 定投 | |||
28 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-26 | 1.2121 | -0.34% | -4.27% | -9.52% | -5.37% | 0.0% | 定投 | |||
29 | 159680 | 招商中证1000增强策略ETF | 2024-04-26 | 0.9502 | -2.22% | -- | -- | -- | -- | 定投 | |||
30 | 159909 | 招商深证TMT50ETF | 2024-04-26 | 0.5566 | -3.04% | -3.68% | -11.04% | -6.92% | -- | 定投 | |||
31 | 217019 | 招商深证TMT50ETF联接A | 2024-04-26 | 1.5689 | -3.08% | -3.76% | -10.78% | -7.02% | 0.15% | 定投 | |||
32 | 004409 | 招商深证TMT50ETF联接C | 2024-04-26 | 1.5297 | -3.29% | -4.16% | -11.30% | -7.98% | 0.0% | 定投 | |||
33 | 008258 | 中银证券中证500ETF联接A | 2024-04-26 | 1.0654 | -3.42% | -6.58% | -10.79% | -- | 0.12% | 定投 | |||
34 | 008259 | 中银证券中证500ETF联接C | 2024-04-26 | 1.0570 | -3.52% | -6.77% | -11.05% | -- | 0.0% | 定投 | |||
35 | 515190 | 中银证券中证500ETF | 2024-04-26 | 1.0903 | -3.55% | -6.77% | -11.18% | -- | -- | 定投 | |||
36 | 159975 | 招商深证100ETF | 2024-04-26 | 0.5043 | -3.66% | -9.81% | -16.94% | -- | -- | 定投 | |||
37 | 159843 | 招商国证食品饮料ETF | 2024-04-26 | 0.7024 | -3.81% | -8.27% | -12.66% | -- | -- | 定投 | |||
38 | 159701 | 招商中证物联网主题ETF | 2024-04-26 | 0.6653 | -4.05% | -5.06% | -- | -- | -- | 定投 | |||
39 | 217017 | 招商上证消费80ETF联接A | 2024-04-26 | 1.9471 | -4.12% | -9.85% | -16.31% | -10.12% | 0.15% | 定投 | |||
40 | 510150 | 招商上证消费80ETF | 2024-04-26 | 0.5224 | -4.31% | -10.31% | -17.07% | -10.55% | -- | 定投 | |||
41 | 004407 | 招商上证消费80ETF联接C | 2024-04-26 | 1.8901 | -4.32% | -10.20% | -16.78% | -11.06% | 0.0% | 定投 | |||
42 | 159991 | 招商创业板大盘ETF | 2024-04-26 | 0.3813 | -5.58% | -15.47% | -24.10% | -- | -- | 定投 | |||
43 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-26 | 0.8588 | -5.80% | -- | -- | -- | 0.12% | 定投 | |||
44 | 159750 | 招商中证香港科技ETF(QDII) | 2024-04-26 | 0.6525 | -5.94% | -11.43% | -- | -- | -- | 定投 | |||
45 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-26 | 0.8574 | -5.95% | -- | -- | -- | 0.0% | 定投 | |||
46 | 159779 | 招商中证消费电子主题ETF | 2024-04-26 | 0.5732 | -6.01% | -9.33% | -- | -- | -- | 定投 | |||
47 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-26 | 0.8443 | -6.39% | -13.54% | -- | -- | 0.12% | 定投 | |||
48 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-26 | 0.8367 | -6.60% | -13.90% | -- | -- | 0.0% | 定投 | |||
49 | 516670 | 招商中证畜牧养殖ETF | 2024-04-26 | 0.6643 | -6.69% | -14.13% | -17.13% | -- | -- | 定投 | |||
50 | 012116 | 中银证券创业板ETF发起式联接A | 2024-04-26 | 0.6295 | -7.17% | -15.53% | -- | -- | 0.10% | 定投 | |||
51 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-26 | 0.5797 | -7.23% | -14.91% | -- | -- | 0.12% | 定投 | |||
52 | 012117 | 中银证券创业板ETF发起式联接C | 2024-04-26 | 0.6258 | -7.27% | -15.68% | -- | -- | 0.0% | 定投 | |||
53 | 159898 | 招商中证全指医疗器械ETF | 2024-04-26 | 0.5344 | -7.29% | -12.68% | -- | -- | -- | 定投 | |||
54 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-26 | 0.5735 | -7.43% | -15.25% | -- | -- | 0.0% | 定投 | |||
55 | 159821 | 中银证券创业板ETF | 2024-04-26 | 0.6700 | -7.59% | -16.46% | -25.10% | -- | -- | 定投 | |||
56 | 588300 | 招商中证科创创业50ETF | 2024-04-26 | 0.4800 | -7.66% | -15.75% | -- | -- | -- | 定投 | |||
57 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-04-26 | 0.5209 | -7.82% | -15.04% | -22.39% | -- | -- | 定投 | |||
58 | 560990 | 中金科技先锋ETF | 2024-04-26 | 0.7270 | -7.88% | -- | -- | -- | -- | 定投 | |||
59 | 159890 | 招商中证云计算ETF | 2024-04-26 | 0.8966 | -8.08% | 2.18% | -2.39% | -- | -- | 定投 | |||
60 | 159849 | 招商中证生物科技主题ETF | 2024-04-26 | 0.4749 | -12.77% | -19.51% | -28.47% | -- | -- | 定投 | |||
61 | 016019 | 招商中证电池主题ETF联接A | 2024-04-26 | 0.4895 | -12.98% | -- | -- | -- | 0.12% | 定投 | |||
62 | 016020 | 招商中证电池主题ETF联接C | 2024-04-26 | 0.4859 | -13.15% | -- | -- | -- | 0.0% | 定投 | |||
63 | 561910 | 招商中证电池主题ETF | 2024-04-26 | 0.4431 | -13.83% | -27.52% | -- | -- | -- | 定投 | |||
64 | 561920 | 招商中证疫苗与生物技术ETF | 2024-04-26 | 0.7016 | -15.57% | -- | -- | -- | -- | 定投 | |||
65 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-04-26 | 0.7150 | -16.51% | -- | -- | -- | -- | 定投 | |||
66 | 159899 | 招商中证全指软件ETF | 2024-04-26 | 0.6141 | -19.75% | -18.01% | -- | -- | -- | 定投 | |||
67 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-26 | 0.8790 | -- | -- | -- | -- | 0.12% | 定投 | |||
68 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-26 | 0.8760 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 159690 | 招商中证有色金属矿业主题ETF | 2024-04-26 | 1.0502 | -- | -- | -- | -- | -- | 定投 | |||
70 | 561980 | 招商中证半导体产业ETF | 2024-04-26 | 0.8969 | -- | -- | -- | -- | -- | 定投 | |||
71 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-25 | 1.0500 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-25 | 1.0517 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-26 | 1.1068 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-26 | 1.1081 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-26 | 1.0885 | -- | -- | -- | -- | 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 | 2024-04-26 | 1.0871 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 588450 | 招商上证科创板50成份增强策略ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
78 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-26 | 1.1235 | -- | -- | -- | -- | 0.12% | 定投 | |||
79 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-26 | 1.1225 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | -- | 定投 |