1 | 510160 | 中证南方小康产业指数ETF | 2024-04-24 | 0.7573 | 4.53% | 5.50% | 4.56% | 13.63% | -- | 定投 | |||
2 | 008259 | 中银证券中证500ETF联接C | 2024-04-23 | 1.0270 | -6.42% | -9.92% | -14.04% | -- | 0.0% | 定投 | |||
3 | 008258 | 中银证券中证500ETF联接A | 2024-04-23 | 1.0352 | -6.32% | -9.73% | -13.78% | -- | 0.12% | 定投 | |||
4 | 515190 | 中银证券中证500ETF | 2024-04-23 | 1.0573 | -6.64% | -10.14% | -14.38% | -- | -- | 定投 | |||
5 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
6 | 012117 | 中银证券创业板ETF发起式联接C | 2024-04-23 | 0.6032 | -11.14% | -19.40% | -- | -- | 0.0% | 定投 | |||
7 | 012116 | 中银证券创业板ETF发起式联接A | 2024-04-23 | 0.6068 | -11.05% | -19.25% | -- | -- | 0.10% | 定投 | |||
8 | 159821 | 中银证券创业板ETF | 2024-04-23 | 0.6444 | -11.68% | -20.36% | -28.52% | -- | -- | 定投 | |||
9 | 510270 | 中银上证国企100ETF | 2024-04-23 | 1.2610 | 3.26% | 2.96% | -0.17% | 2.96% | -- | 定投 | |||
10 | 009478 | 中银上海金ETF联接C | 2024-04-23 | 1.2709 | 13.87% | 21.47% | 25.92% | -- | 0.0% | 定投 | |||
11 | 009477 | 中银上海金ETF联接A | 2024-04-23 | 1.2868 | 14.09% | 21.93% | 26.63% | -- | 0.60% | 定投 | |||
12 | 518890 | 中银上海金ETF | 2024-04-23 | 5.2684 | 15.53% | 24.31% | 29.64% | -- | 0.0% | 定投 | |||
13 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
14 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
15 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-04-24 | 106.2146 | 2.89% | -- | -- | -- | -- | 定投 | |||
16 | 159690 | 招商中证有色金属矿业主题ETF | 2024-04-24 | 1.0167 | -- | -- | -- | -- | -- | 定投 | |||
17 | 561920 | 招商中证疫苗与生物技术ETF | 2024-04-24 | 0.6827 | -17.35% | -- | -- | -- | -- | 定投 | |||
18 | 159890 | 招商中证云计算ETF | 2024-04-24 | 0.8699 | -16.34% | -6.81% | -10.99% | -- | -- | 定投 | |||
19 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-24 | 1.0331 | 6.58% | -- | -- | -- | 0.0% | 定投 | |||
20 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-24 | 1.0371 | 6.76% | -- | -- | -- | 0.12% | 定投 | |||
21 | 517900 | 招商中证银行AH价格优选ETF | 2024-04-24 | 1.0176 | 7.02% | 6.73% | -- | -- | -- | 定投 | |||
22 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-24 | 0.8344 | -6.24% | -13.90% | -- | -- | 0.0% | 定投 | |||
23 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-24 | 0.8419 | -6.03% | -13.54% | -- | -- | 0.12% | 定投 | |||
24 | 516670 | 招商中证畜牧养殖ETF | 2024-04-24 | 0.6623 | -6.34% | -14.48% | -17.53% | -- | -- | 定投 | |||
25 | 159750 | 招商中证香港科技ETF(QDII) | 2024-04-23 | 0.6089 | -12.81% | -17.87% | -- | -- | -- | 定投 | |||
26 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-24 | 0.8326 | -11.18% | -- | -- | -- | 0.0% | 定投 | |||
27 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-24 | 0.8339 | -11.04% | -- | -- | -- | 0.12% | 定投 | |||
28 | 159779 | 招商中证消费电子主题ETF | 2024-04-24 | 0.5556 | -11.54% | -14.80% | -- | -- | -- | 定投 | |||
29 | 159701 | 招商中证物联网主题ETF | 2024-04-24 | 0.6498 | -8.77% | -9.72% | -- | -- | -- | 定投 | |||
30 | 159849 | 招商中证生物科技主题ETF | 2024-04-24 | 0.4611 | -15.08% | -21.94% | -30.63% | -- | -- | 定投 | |||
31 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-24 | 1.0650 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-24 | 1.0664 | -- | -- | -- | -- | 0.12% | 定投 | |||
33 | 159641 | 招商中证上海环交所碳中和ETF | 2024-04-24 | 0.7260 | -1.50% | -- | -- | -- | -- | 定投 | |||
34 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-24 | 0.8591 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-24 | 0.8620 | -- | -- | -- | -- | 0.12% | 定投 | |||
36 | 159898 | 招商中证全指医疗器械ETF | 2024-04-24 | 0.5235 | -9.58% | -15.24% | -- | -- | -- | 定投 | |||
37 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-24 | 0.6443 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-24 | 0.6466 | -- | -- | -- | -- | 0.12% | 定投 | |||
39 | 159899 | 招商中证全指软件ETF | 2024-04-24 | 0.6002 | -25.53% | -23.85% | -- | -- | -- | 定投 | |||
40 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-04-22 | 0.8401 | -2.22% | -- | -- | -- | -- | 定投 | |||
41 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-23 | 0.5537 | -11.20% | -18.87% | -- | -- | 0.0% | 定投 | |||
42 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-23 | 0.5597 | -11.00% | -18.54% | -- | -- | 0.12% | 定投 | |||
43 | 588300 | 招商中证科创创业50ETF | 2024-04-24 | 0.4668 | -11.63% | -19.55% | -- | -- | -- | 定投 | |||
44 | 016363 | 招商中证红利ETF联接E | 2024-04-24 | 1.0734 | 6.65% | -- | -- | -- | 0.0% | 定投 | |||
45 | 012644 | 招商中证红利ETF联接C | 2024-04-23 | 1.0764 | 6.83% | 9.79% | -- | -- | 0.0% | 定投 | |||
46 | 012643 | 招商中证红利ETF联接A | 2024-04-23 | 1.0787 | 6.88% | 9.91% | -- | -- | 0.06% | 定投 | |||
47 | 515080 | 招商中证红利ETF | 2024-04-23 | 1.5187 | 7.50% | 11.03% | 13.47% | -- | -- | 定投 | |||
48 | 517550 | 招商中证沪港深消费龙头ETF | 2024-04-24 | 0.7492 | 1.77% | -4.36% | -- | -- | -- | 定投 | |||
49 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-04-24 | 0.6943 | -19.21% | -- | -- | -- | -- | 定投 | |||
50 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-24 | 1.1003 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-24 | 1.1015 | -- | -- | -- | -- | 0.12% | 定投 | |||
52 | 561960 | 招商中证国新央企股东回报ETF | 2024-04-24 | 1.0421 | -- | -- | -- | -- | -- | 定投 | |||
53 | 016020 | 招商中证电池主题ETF联接C | 2024-04-24 | 0.4721 | -15.95% | -- | -- | -- | 0.0% | 定投 | |||
54 | 016019 | 招商中证电池主题ETF联接A | 2024-04-24 | 0.4756 | -15.77% | -- | -- | -- | 0.12% | 定投 | |||
55 | 561910 | 招商中证电池主题ETF | 2024-04-24 | 0.4298 | -16.76% | -30.33% | -- | -- | -- | 定投 | |||
56 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-24 | 1.0936 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-24 | 1.0946 | -- | -- | -- | -- | 0.12% | 定投 | |||
58 | 561980 | 招商中证半导体产业ETF | 2024-04-24 | 0.8725 | -- | -- | -- | -- | -- | 定投 | |||
59 | 561950 | 招商中证500增强策略ETF | 2024-04-24 | 0.9282 | 1.32% | -- | -- | -- | -- | 定投 | |||
60 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
61 | 159631 | 招商中证100ETF | 2024-04-24 | 0.8696 | -1.63% | -- | -- | -- | -- | 定投 | |||
62 | 159680 | 招商中证1000增强策略ETF | 2024-04-24 | 0.9310 | -5.55% | -- | -- | -- | -- | 定投 | |||
63 | 004407 | 招商上证消费80ETF联接C | 2024-04-24 | 1.8578 | -6.03% | -12.09% | -18.58% | -12.88% | 0.0% | 定投 | |||
64 | 217017 | 招商上证消费80ETF联接A | 2024-04-24 | 1.9139 | -5.83% | -11.73% | -18.10% | -11.95% | 0.15% | 定投 | |||
65 | 510150 | 招商上证消费80ETF | 2024-04-24 | 0.5130 | -6.11% | -12.29% | -18.95% | -12.47% | -- | 定投 | |||
66 | 004409 | 招商深证TMT50ETF联接C | 2024-04-24 | 1.4943 | -8.35% | -9.22% | -15.86% | -12.55% | 0.0% | 定投 | |||
67 | 217019 | 招商深证TMT50ETF联接A | 2024-04-24 | 1.5326 | -8.15% | -8.85% | -15.37% | -11.63% | 0.15% | 定投 | |||
68 | 159909 | 招商深证TMT50ETF | 2024-04-24 | 0.5430 | -8.38% | -9.05% | -15.86% | -11.78% | -- | 定投 | |||
69 | 588450 | 招商上证科创板50成份增强策略ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
70 | 513990 | 招商上证港股通ETF | 2024-04-24 | 0.7549 | -4.37% | -5.98% | -11.78% | -- | -- | 定投 | |||
71 | 159975 | 招商深证100ETF | 2024-04-24 | 0.4927 | -6.23% | -12.55% | -19.47% | -- | -- | 定投 | |||
72 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-04-23 | 1.3393 | 8.82% | -- | -- | -- | -- | 定投 | |||
73 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-23 | 1.0512 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-23 | 1.0529 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-24 | 1.1918 | -2.57% | -6.78% | -11.88% | -7.79% | 0.0% | 定投 | |||
76 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-24 | 1.2284 | -2.32% | -6.31% | -11.24% | -6.58% | 0.12% | 定投 | |||
77 | 515160 | 招商MSCI中国A股国际通ETF | 2024-04-24 | 1.1378 | -2.45% | -6.63% | -11.86% | -- | -- | 定投 | |||
78 | 561990 | 招商沪深300增强策略ETF | 2024-04-24 | 0.7678 | -0.25% | -3.99% | -- | -- | -- | 定投 | |||
79 | 561900 | 招商沪深300ESG基准ETF | 2024-04-24 | 0.7388 | -2.05% | -5.24% | -- | -- | -- | 定投 | |||
80 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-04-23 | 1.6656 | 1.97% | -0.86% | -1.95% | -- | -- | 定投 |