1 | 161724 | 招商中证煤炭等权指数A | 2024-05-13 | 1.9771 | 9.75% | 9.44% | 16.88% | 63.21% | 0.10% | 定投 | |||
2 | 001917 | 招商量化精选股票A | 2024-05-13 | 2.3333 | 7.18% | 9.69% | 13.99% | 46.05% | 0.15% | 定投 | |||
3 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-13 | 1.6365 | 12.20% | 6.71% | 2.05% | 30.81% | 0.12% | 定投 | |||
4 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-13 | 1.5620 | 8.57% | 5.15% | 3.82% | 28.25% | 0.12% | 定投 | |||
5 | 000746 | 招商行业精选股票 | 2024-05-13 | 3.6100 | 9.82% | 10.47% | 4.82% | 19.21% | 0.15% | 定投 | |||
6 | 004784 | 招商稳健优选股票A | 2024-05-13 | 2.3077 | -7.49% | -11.70% | -15.82% | 17.16% | 0.15% | 定投 | |||
7 | 161723 | 招商中证银行指数A | 2024-05-13 | 1.2793 | 10.80% | 12.99% | 10.28% | 13.78% | 0.10% | 定投 | |||
8 | 004194 | 招商中证1000指数增强A | 2024-05-13 | 1.4100 | -1.40% | -3.28% | -3.64% | 13.03% | 0.12% | 定投 | |||
9 | 004195 | 招商中证1000指数增强C | 2024-05-13 | 1.3855 | -1.61% | -3.67% | -4.23% | 11.77% | 0.0% | 定投 | |||
10 | 004812 | 中欧先进制造股票A | 2024-05-13 | 2.1034 | 0.92% | -13.61% | -20.70% | 8.06% | 0.15% | 定投 | |||
11 | 002076 | 浙商中证500增强A | 2024-05-13 | 1.4269 | 1.22% | -3.08% | -7.68% | 7.26% | 0.15% | 定投 | |||
12 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-13 | 1.5232 | 0.85% | -1.83% | -5.10% | 7.24% | 0.12% | 定投 | |||
13 | 004192 | 招商中证500指数增强A | 2024-05-13 | 1.2912 | 2.99% | 0.72% | -2.04% | 7.17% | 0.12% | 定投 | |||
14 | 161725 | 招商中证白酒指数A | 2024-05-13 | 0.9605 | -1.24% | -7.56% | -11.90% | 6.73% | 0.10% | 定投 | |||
15 | 007386 | 浙商中证500增强C | 2024-05-13 | 1.4036 | 1.03% | -3.43% | -8.16% | 6.23% | 0.0% | 定投 | |||
16 | 004193 | 招商中证500指数增强C | 2024-05-13 | 1.2662 | 2.77% | 0.30% | -2.63% | 6.02% | 0.0% | 定投 | |||
17 | 004813 | 中欧先进制造股票C | 2024-05-13 | 2.0419 | 0.50% | -14.25% | -21.57% | 5.70% | 0.0% | 定投 | |||
18 | 166007 | 中欧互通精选混合A | 2024-05-13 | 1.5925 | 6.86% | 2.35% | -4.10% | 5.19% | 0.15% | 定投 | |||
19 | 004716 | 中信保诚量化阿尔法股票A | 2024-05-13 | 1.4821 | 2.06% | 0.17% | -4.17% | 5.02% | 0.15% | 定投 | |||
20 | 217027 | 招商央视财经50指数A | 2024-05-13 | 2.7249 | 3.51% | 3.50% | -0.13% | 4.74% | 0.12% | 定投 | |||
21 | 001628 | 招商体育文化休闲股票A | 2024-05-13 | 1.3580 | -11.44% | -6.00% | -9.23% | 4.62% | 0.15% | 定投 | |||
22 | 004410 | 招商央视财经50指数C | 2024-05-13 | 2.6506 | 3.29% | 3.07% | -0.73% | 3.64% | 0.0% | 定投 | |||
23 | 001938 | 中欧时代先锋股票A | 2024-05-13 | 1.3447 | 7.46% | -0.35% | -8.22% | 1.18% | 0.15% | 定投 | |||
24 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-13 | 1.0247 | 3.03% | 4.57% | 0.55% | -0.28% | 0.12% | 定投 | |||
25 | 004241 | 中欧时代先锋股票C | 2024-05-13 | 1.2825 | 7.00% | -1.14% | -9.25% | -0.96% | 0.0% | 定投 | |||
26 | 590007 | 中邮中证500指数增强A | 2024-05-13 | 1.1588 | 4.27% | -1.16% | -6.11% | -1.56% | 0.15% | 定投 | |||
27 | 004190 | 招商沪深300指数增强A | 2024-05-13 | 1.4399 | 3.51% | 0.04% | -5.46% | -1.87% | 0.12% | 定投 | |||
28 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-13 | 1.6434 | 3.53% | -1.23% | -7.56% | -2.26% | 0.15% | 定投 | |||
29 | 004191 | 招商沪深300指数增强C | 2024-05-13 | 1.4026 | 3.28% | -0.37% | -6.01% | -2.88% | 0.0% | 定投 | |||
30 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-13 | 1.2761 | 1.84% | -2.34% | -7.21% | -2.88% | 0.12% | 定投 | |||
31 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-13 | 0.9933 | 0.64% | -3.23% | -8.40% | -3.59% | 0.12% | 定投 | |||
32 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-13 | 0.7210 | -2.64% | -4.87% | -5.96% | -3.63% | 0.10% | 定投 | |||
33 | 399001 | 中海上证50指数增强 | 2024-05-13 | 1.1620 | 3.97% | 1.30% | -4.35% | -4.12% | 0.12% | 定投 | |||
34 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-13 | 1.2378 | 1.57% | -2.84% | -7.89% | -4.14% | 0.0% | 定投 | |||
35 | 001404 | 招商移动互联网产业股票基金A | 2024-05-13 | 1.1105 | -9.37% | -14.48% | -17.61% | -4.79% | 0.15% | 定投 | |||
36 | 004616 | 中欧电子信息产业沪港深股票A | 2024-05-13 | 1.8718 | -15.93% | -15.81% | -19.07% | -5.08% | 0.15% | 定投 | |||
37 | 005763 | 中欧电子信息产业沪港深股票C | 2024-05-13 | 1.9012 | -16.27% | -16.51% | -20.04% | -7.17% | 0.0% | 定投 | |||
38 | 217017 | 招商上证消费80ETF联接A | 2024-05-13 | 2.0089 | -0.43% | -7.03% | -13.40% | -7.90% | 0.15% | 定投 | |||
39 | 217019 | 招商深证TMT50ETF联接A | 2024-05-13 | 1.5690 | -4.00% | -5.06% | -11.25% | -8.11% | 0.15% | 定投 | |||
40 | 004407 | 招商上证消费80ETF联接C | 2024-05-13 | 1.9497 | -0.64% | -7.40% | -13.89% | -8.87% | 0.0% | 定投 | |||
41 | 004409 | 招商深证TMT50ETF联接C | 2024-05-13 | 1.5295 | -4.20% | -5.45% | -11.77% | -9.05% | 0.0% | 定投 | |||
42 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-13 | 0.9392 | -4.50% | -3.60% | -8.57% | -10.65% | 0.10% | 定投 | |||
43 | 217016 | 招商深证100指数A | 2024-05-13 | 1.5972 | -0.91% | -7.78% | -14.83% | -10.66% | 0.12% | 定投 | |||
44 | 004408 | 招商深证100指数C | 2024-05-13 | 1.5556 | -1.12% | -8.14% | -15.31% | -11.58% | 0.0% | 定投 | |||
45 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-13 | 0.7187 | -4.82% | -4.69% | -10.44% | -12.21% | 0.10% | 定投 | |||
46 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-13 | 0.6521 | -8.88% | -8.85% | -14.28% | -15.66% | 0.10% | 定投 | |||
47 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-13 | 0.8858 | -6.13% | -11.14% | -18.41% | -16.25% | 0.12% | 定投 | |||
48 | 001749 | 招商中国机遇股票 | 2024-05-13 | 1.2750 | -5.34% | -17.32% | -26.04% | -17.53% | 0.15% | 定投 | |||
49 | 002621 | 中欧消费主题股票A | 2024-05-13 | 1.6950 | 1.60% | -7.82% | -16.43% | -18.12% | 0.15% | 定投 | |||
50 | 002697 | 中欧消费主题股票C | 2024-05-13 | 1.6425 | 1.17% | -8.54% | -17.35% | -19.69% | 0.0% | 定投 | |||
51 | 000960 | 招商医药健康产业股票 | 2024-05-13 | 1.7290 | -8.17% | -16.43% | -24.12% | -19.73% | 0.15% | 定投 | |||
52 | 005620 | 中欧品质消费股票A | 2024-05-13 | 1.1326 | 2.60% | -7.78% | -18.54% | -21.09% | 0.15% | 定投 | |||
53 | 005621 | 中欧品质消费股票C | 2024-05-13 | 1.0848 | 2.17% | -8.50% | -19.41% | -22.60% | 0.0% | 定投 | |||
54 | 399011 | 中海医疗保健主题股票A | 2024-05-13 | 1.1190 | -7.81% | -15.32% | -23.19% | -22.66% | 0.15% | 定投 | |||
55 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-13 | 0.6020 | -14.48% | -13.30% | -18.36% | -23.27% | 0.10% | 定投 | |||
56 | 006228 | 中欧医疗创新股票A | 2024-05-13 | 1.0529 | -15.69% | -27.17% | -36.54% | -34.86% | 0.15% | 定投 | |||
57 | 006229 | 中欧医疗创新股票C | 2024-05-13 | 1.0107 | -16.03% | -27.72% | -37.19% | -36.14% | 0.0% | 定投 | |||
58 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-13 | 0.4024 | -13.39% | -24.31% | -34.11% | -36.15% | 0.10% | 定投 | |||
59 | 161721 | 招商沪深300地产等权重指数A | 2024-05-13 | 0.3741 | -19.23% | -31.64% | -38.06% | -44.92% | 0.10% | 定投 | |||
60 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-13 | 1.6266 | 3.23% | -1.73% | -- | -- | 0.0% | 定投 | |||
61 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-13 | 0.9194 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-13 | 0.9161 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 013119 | 中信保诚中证500指数(LOF)C | 2024-05-13 | 1.5059 | 0.63% | -2.24% | -- | -- | 0.0% | 定投 | |||
64 | 011652 | 招商港股通核心精选股票C | 2024-05-13 | 0.6539 | -1.00% | -8.02% | -15.27% | -- | 0.0% | 定投 | |||
65 | 011651 | 招商港股通核心精选股票A | 2024-05-13 | 0.6725 | -0.59% | -7.17% | -14.16% | -- | 0.15% | 定投 | |||
66 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-05-13 | 0.9826 | 0.43% | -3.62% | -- | -- | 0.0% | 定投 | |||
67 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-05-13 | 0.6453 | -9.06% | -9.21% | -- | -- | 0.0% | 定投 | |||
68 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-13 | 0.8764 | -6.33% | -11.50% | -- | -- | 0.0% | 定投 | |||
69 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-13 | 1.0137 | 2.82% | 4.13% | -- | -- | 0.0% | 定投 | |||
70 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-05-13 | 0.7110 | -5.02% | -5.09% | -- | -- | 0.0% | 定投 | |||
71 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-05-13 | 0.5957 | -14.65% | -13.66% | -- | -- | 0.0% | 定投 | |||
72 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-13 | 1.6191 | 11.96% | 6.29% | -- | -- | 0.0% | 定投 | |||
73 | 007431 | 浙商之江凤凰联接A | 2024-05-13 | 1.6677 | 7.47% | 4.82% | 4.11% | -- | 0.08% | 定投 | |||
74 | 018786 | 招商国证2000指数增强A | 2024-05-13 | 0.9853 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 018787 | 招商国证2000指数增强C | 2024-05-13 | 0.9822 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-13 | 0.7133 | -2.85% | -5.26% | -- | -- | 0.0% | 定投 | |||
77 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0533 | 1.18% | 2.30% | -- | -- | 0.0% | 定投 | |||
78 | 011295 | 中信保诚量化阿尔法股票C | 2024-05-13 | 0.8631 | 1.84% | -0.24% | -4.75% | -- | 0.0% | 定投 | |||
79 | 008124 | 中邮中证500指数增强C | 2024-05-13 | 1.1601 | 4.10% | -1.46% | -6.52% | -- | 0.0% | 定投 | |||
80 | 008258 | 中银证券中证500ETF联接A | 2024-05-13 | 1.0898 | -1.43% | -5.06% | -9.01% | -- | 0.12% | 定投 |