1 | 161724 | 招商中证煤炭等权指数A | 2024-06-05 | 1.9366 | 6.87% | 6.28% | 13.45% | 58.60% | 0.10% | 定投 | |||
2 | 001917 | 招商量化精选股票A | 2024-06-05 | 2.2083 | 1.24% | 2.51% | 7.10% | 36.08% | 0.15% | 定投 | |||
3 | 007130 | 中庚小盘价值股票 | 2024-06-05 | 2.1418 | -0.69% | -4.16% | -2.34% | 32.29% | 1.50% | 定投 | |||
4 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-06-05 | 1.5503 | 6.01% | 0.60% | -3.36% | 22.25% | 0.12% | 定投 | |||
5 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-06-05 | 1.4989 | 3.86% | 0.43% | -0.58% | 22.02% | 0.12% | 定投 | |||
6 | 000746 | 招商行业精选股票 | 2024-06-05 | 3.6930 | 12.01% | 12.82% | 7.55% | 20.64% | 0.15% | 定投 | |||
7 | 501060 | 中金中证优选300指数(LOF)A | 2024-06-05 | 1.8649 | 7.83% | 9.04% | 7.81% | 19.13% | 1.00% | 定投 | |||
8 | 001476 | 中银智能制造股票A | 2024-06-05 | 1.5940 | -3.69% | -12.88% | -15.73% | 18.85% | 1.50% | 定投 | |||
9 | 501061 | 中金中证优选300指数(LOF)C | 2024-06-05 | 1.8349 | 7.68% | 8.75% | 7.39% | 18.32% | 0.0% | 定投 | |||
10 | 510160 | 中证南方小康产业指数ETF | 2024-06-05 | 0.7762 | 6.49% | 7.39% | 6.91% | 15.88% | -- | 定投 | |||
11 | 004784 | 招商稳健优选股票A | 2024-06-05 | 2.2814 | -7.31% | -12.95% | -17.49% | 13.39% | 0.15% | 定投 | |||
12 | 161723 | 招商中证银行指数A | 2024-06-05 | 1.2705 | 9.83% | 12.07% | 10.16% | 13.15% | 0.10% | 定投 | |||
13 | 004194 | 招商中证1000指数增强A | 2024-06-05 | 1.3532 | -4.81% | -7.88% | -8.05% | 6.74% | 0.12% | 定投 | |||
14 | 004195 | 招商中证1000指数增强C | 2024-06-05 | 1.3294 | -5.01% | -8.25% | -8.61% | 5.56% | 0.0% | 定投 | |||
15 | 510270 | 中银上证国企100ETF | 2024-06-05 | 1.2920 | 4.78% | 4.51% | 2.08% | 4.67% | -- | 定投 | |||
16 | 003016 | 中金中证500A | 2024-06-05 | 1.5201 | -1.73% | -6.08% | -8.75% | 4.30% | 1.00% | 定投 | |||
17 | 004812 | 中欧先进制造股票A | 2024-06-05 | 2.0495 | -0.24% | -14.56% | -22.05% | 3.93% | 0.15% | 定投 | |||
18 | 001884 | 中欧互通精选混合E | 2024-06-05 | 1.5865 | 5.60% | 1.37% | -4.76% | 3.51% | 0.15% | 定投 | |||
19 | 166007 | 中欧互通精选混合A | 2024-06-05 | 1.5722 | 5.59% | 1.36% | -4.76% | 3.50% | 0.15% | 定投 | |||
20 | 003578 | 中金中证500C | 2024-06-05 | 1.4958 | -1.94% | -6.47% | -9.30% | 3.12% | 0.0% | 定投 | |||
21 | 165511 | 中信保诚中证500指数(LOF)A | 2024-06-05 | 1.4730 | -1.64% | -5.23% | -8.19% | 2.91% | 0.12% | 定投 | |||
22 | 004192 | 招商中证500指数增强A | 2024-06-05 | 1.2462 | -0.26% | -3.24% | -5.52% | 2.66% | 0.12% | 定投 | |||
23 | 002076 | 浙商中证500增强A | 2024-06-05 | 1.3780 | -1.59% | -6.55% | -10.81% | 2.48% | 0.15% | 定投 | |||
24 | 004716 | 中信保诚量化阿尔法股票A | 2024-06-05 | 1.4560 | 0.39% | -1.90% | -5.63% | 2.42% | 0.15% | 定投 | |||
25 | 217027 | 招商央视财经50指数A | 2024-06-05 | 2.6765 | 1.36% | 0.87% | -1.99% | 2.07% | 0.12% | 定投 | |||
26 | 004813 | 中欧先进制造股票C | 2024-06-05 | 1.9887 | -0.66% | -15.20% | -22.89% | 1.66% | 0.0% | 定投 | |||
27 | 004193 | 招商中证500指数增强C | 2024-06-05 | 1.2217 | -0.48% | -3.64% | -6.09% | 1.56% | 0.0% | 定投 | |||
28 | 007386 | 浙商中证500增强C | 2024-06-05 | 1.3553 | -1.77% | -6.88% | -11.27% | 1.51% | 0.0% | 定投 | |||
29 | 004410 | 招商央视财经50指数C | 2024-06-05 | 2.6030 | 1.15% | 0.45% | -2.58% | 1.00% | 0.0% | 定投 | |||
30 | 001677 | 中银战略新兴产业股票A | 2024-06-05 | 2.2870 | -0.64% | -9.42% | -15.17% | 0.78% | 1.50% | 定投 | |||
31 | 161725 | 招商中证白酒指数A | 2024-06-05 | 0.9193 | -7.18% | -13.63% | -17.24% | -1.26% | 0.10% | 定投 | |||
32 | 001938 | 中欧时代先锋股票A | 2024-06-05 | 1.3136 | 5.78% | -2.14% | -9.39% | -1.59% | 0.15% | 定投 | |||
33 | 003015 | 中金沪深300A | 2024-06-05 | 1.5354 | 2.12% | -0.93% | -5.75% | -1.78% | 1.00% | 定投 | |||
34 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-06-05 | 1.0068 | 1.61% | 2.49% | -0.68% | -1.82% | 0.12% | 定投 | |||
35 | 004881 | 中银沪深300指数增强A | 2024-06-05 | 1.0790 | 2.42% | -1.47% | -7.24% | -2.71% | 1.20% | 定投 | |||
36 | 003579 | 中金沪深300C | 2024-06-05 | 1.5450 | 1.90% | -1.33% | -6.30% | -2.74% | 0.0% | 定投 | |||
37 | 004241 | 中欧时代先锋股票C | 2024-06-05 | 1.2521 | 5.32% | -2.92% | -10.42% | -3.66% | 0.0% | 定投 | |||
38 | 001628 | 招商体育文化休闲股票A | 2024-06-05 | 1.2770 | -15.09% | -13.06% | -15.79% | -3.75% | 0.15% | 定投 | |||
39 | 004190 | 招商沪深300指数增强A | 2024-06-05 | 1.4122 | 1.52% | -2.22% | -6.97% | -4.24% | 0.12% | 定投 | |||
40 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-06-05 | 1.6166 | 1.91% | -2.97% | -8.69% | -4.44% | 0.15% | 定投 | |||
41 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-06-05 | 0.7041 | -2.76% | -6.21% | -7.15% | -4.70% | 0.10% | 定投 | |||
42 | 590007 | 中邮中证500指数增强A | 2024-06-05 | 1.1228 | 1.85% | -3.95% | -8.60% | -4.83% | 0.15% | 定投 | |||
43 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-06-05 | 1.2537 | 0.50% | -4.15% | -8.54% | -4.98% | 0.12% | 定投 | |||
44 | 004191 | 招商沪深300指数增强C | 2024-06-05 | 1.3753 | 1.31% | -2.61% | -7.51% | -5.22% | 0.0% | 定投 | |||
45 | 001404 | 招商移动互联网产业股票基金A | 2024-06-05 | 1.1163 | -7.58% | -14.56% | -17.71% | -5.53% | 0.15% | 定投 | |||
46 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-06-05 | 0.9772 | -0.59% | -4.92% | -9.57% | -5.55% | 0.12% | 定投 | |||
47 | 399001 | 中海上证50指数增强 | 2024-06-05 | 1.1470 | 2.61% | -0.28% | -5.29% | -5.63% | 0.12% | 定投 | |||
48 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-06-05 | 1.2157 | 0.23% | -4.64% | -9.21% | -6.20% | 0.0% | 定投 | |||
49 | 163821 | 中银沪深300等权重指数(LOF) | 2024-06-05 | 1.6180 | -1.24% | -5.47% | -10.13% | -6.62% | 1.20% | 定投 | |||
50 | 004616 | 中欧电子信息产业沪港深股票A | 2024-06-05 | 1.8281 | -14.77% | -17.83% | -20.79% | -7.97% | 0.15% | 定投 | |||
51 | 163808 | 中银中证100指数增强 | 2024-06-05 | 1.6080 | 0.54% | -4.00% | -9.36% | -8.23% | 1.50% | 定投 | |||
52 | 217019 | 招商深证TMT50ETF联接A | 2024-06-05 | 1.5681 | -3.01% | -5.32% | -10.92% | -8.62% | 0.15% | 定投 | |||
53 | 159909 | 招商深证TMT50ETF | 2024-06-05 | 0.5563 | -2.98% | -5.34% | -11.20% | -8.64% | -- | 定投 | |||
54 | 004409 | 招商深证TMT50ETF联接C | 2024-06-05 | 1.5283 | -3.22% | -5.71% | -11.44% | -9.56% | 0.0% | 定投 | |||
55 | 006981 | 中金新医药A | 2024-06-05 | 1.4374 | -2.90% | -8.57% | -13.60% | -9.97% | 1.50% | 定投 | |||
56 | 005763 | 中欧电子信息产业沪港深股票C | 2024-06-05 | 1.8558 | -15.11% | -18.50% | -21.73% | -9.99% | 0.0% | 定投 | |||
57 | 007005 | 中金新医药C | 2024-06-05 | 1.4035 | -3.10% | -8.95% | -14.10% | -10.93% | 0.0% | 定投 | |||
58 | 217017 | 招商上证消费80ETF联接A | 2024-06-05 | 1.9215 | -4.46% | -11.11% | -16.84% | -12.58% | 0.15% | 定投 | |||
59 | 217016 | 招商深证100指数A | 2024-06-05 | 1.5708 | -2.17% | -9.40% | -15.94% | -12.91% | 0.12% | 定投 | |||
60 | 510150 | 招商上证消费80ETF | 2024-06-05 | 0.5152 | -4.67% | -11.62% | -17.62% | -13.13% | -- | 定投 | |||
61 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-06-05 | 0.7085 | -4.72% | -6.00% | -11.09% | -13.29% | 0.10% | 定投 | |||
62 | 004407 | 招商上证消费80ETF联接C | 2024-06-05 | 1.8643 | -4.67% | -11.47% | -17.32% | -13.50% | 0.0% | 定投 | |||
63 | 004408 | 招商深证100指数C | 2024-06-05 | 1.5294 | -2.38% | -9.76% | -16.42% | -13.80% | 0.0% | 定投 | |||
64 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-06-05 | 0.8904 | -8.42% | -8.47% | -12.68% | -14.99% | 0.10% | 定投 | |||
65 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-06-05 | 0.6482 | -8.07% | -9.90% | -14.77% | -16.63% | 0.10% | 定投 | |||
66 | 006341 | 中金MSCI质量A | 2024-06-05 | 1.6253 | -7.14% | -15.14% | -21.02% | -17.27% | 1.00% | 定投 | |||
67 | 006342 | 中金MSCI质量C | 2024-06-05 | 1.6068 | -7.26% | -15.35% | -21.30% | -17.80% | 0.0% | 定投 | |||
68 | 001193 | 中金消费升级 | 2024-06-05 | 0.8817 | -6.64% | -12.82% | -19.45% | -17.84% | 1.50% | 定投 | |||
69 | 001749 | 招商中国机遇股票 | 2024-06-05 | 1.2430 | -6.43% | -18.83% | -27.28% | -20.22% | 0.15% | 定投 | |||
70 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-06-05 | 0.8466 | -9.42% | -14.78% | -21.39% | -20.37% | 0.12% | 定投 | |||
71 | 002621 | 中欧消费主题股票A | 2024-06-05 | 1.6506 | -1.29% | -10.73% | -18.56% | -21.27% | 0.15% | 定投 | |||
72 | 002697 | 中欧消费主题股票C | 2024-06-05 | 1.5987 | -1.71% | -11.43% | -19.47% | -22.77% | 0.0% | 定投 | |||
73 | 005620 | 中欧品质消费股票A | 2024-06-05 | 1.1108 | 0.48% | -9.81% | -19.81% | -23.45% | 0.15% | 定投 | |||
74 | 000996 | 中银新动力股票A | 2024-06-05 | 0.7350 | -9.51% | -19.93% | -27.43% | -24.24% | 1.50% | 定投 | |||
75 | 000960 | 招商医药健康产业股票 | 2024-06-05 | 1.6450 | -11.91% | -20.21% | -27.40% | -24.76% | 0.15% | 定投 | |||
76 | 005621 | 中欧品质消费股票C | 2024-06-05 | 1.0634 | 0.04% | -10.52% | -20.69% | -24.92% | 0.0% | 定投 | |||
77 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-05 | 0.5841 | -16.26% | -17.64% | -21.84% | -26.66% | 0.10% | 定投 | |||
78 | 399011 | 中海医疗保健主题股票A | 2024-06-05 | 1.0610 | -11.45% | -19.47% | -26.60% | -27.20% | 0.15% | 定投 | |||
79 | 006228 | 中欧医疗创新股票A | 2024-06-05 | 0.9847 | -19.33% | -30.93% | -39.73% | -39.44% | 0.15% | 定投 | |||
80 | 161726 | 招商国证生物医药指数(LOF)A | 2024-06-05 | 0.3799 | -16.95% | -27.77% | -36.93% | -40.19% | 0.10% | 定投 |