1 | 008124 | 中邮中证500指数增强C | 2024-04-30 | 1.1365 | 1.72% | -3.34% | -8.35% | -- | 0.0% | 定投 | |||
2 | 590007 | 中邮中证500指数增强A | 2024-04-30 | 1.1351 | 1.88% | -3.05% | -7.94% | -3.07% | 0.15% | 定投 | |||
3 | 008259 | 中银证券中证500ETF联接C | 2024-04-30 | 1.0695 | -3.29% | -6.35% | -10.38% | -- | 0.0% | 定投 | |||
4 | 008258 | 中银证券中证500ETF联接A | 2024-04-30 | 1.0780 | -3.19% | -6.16% | -10.12% | -- | 0.12% | 定投 | |||
5 | 015430 | 中银证券专精特新股票C | 2024-04-30 | 0.6799 | -19.96% | -- | -- | -- | 0.0% | 定投 | |||
6 | 015429 | 中银证券专精特新股票A | 2024-04-30 | 0.6854 | -19.77% | -- | -- | -- | 0.15% | 定投 | |||
7 | 011270 | 中银证券优势制造股票C | 2024-04-30 | 0.7887 | -15.85% | -20.45% | -- | -- | 0.0% | 定投 | |||
8 | 011269 | 中银证券优势制造股票A | 2024-04-30 | 0.7978 | -15.66% | -20.11% | -- | -- | 0.15% | 定投 | |||
9 | 010893 | 中银证券精选行业股票C | 2024-04-30 | 0.3840 | -22.02% | -35.29% | -42.78% | -- | 0.0% | 定投 | |||
10 | 010892 | 中银证券精选行业股票A | 2024-04-30 | 0.3890 | -21.88% | -35.06% | -42.49% | -- | 0.15% | 定投 | |||
11 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0098 | 0.36% | -- | -- | -- | 0.0% | 定投 | |||
12 | 006441 | 中信建投中证500增强C | 2024-04-30 | 1.2858 | -3.35% | -6.09% | -9.80% | -- | 0.0% | 定投 | |||
13 | 006440 | 中信建投中证500增强A | 2024-04-30 | 1.3012 | -3.21% | -5.81% | -9.40% | -- | 0.10% | 定投 | |||
14 | 015785 | 中信建投中证1000指数增强C | 2024-04-30 | 0.9061 | -4.46% | -- | -- | -- | 0.0% | 定投 | |||
15 | 015784 | 中信建投中证1000指数增强A | 2024-04-30 | 0.9128 | -4.25% | -- | -- | -- | 0.15% | 定投 | |||
16 | 015062 | 中信建投沪深300指数增强C | 2024-04-30 | 0.9236 | -0.39% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015061 | 中信建投沪深300指数增强A | 2024-04-30 | 0.9302 | -0.18% | -- | -- | -- | 0.15% | 定投 | |||
18 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-04-30 | 0.7051 | -6.51% | -5.31% | -- | -- | 0.0% | 定投 | |||
19 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-30 | 0.7126 | -6.31% | -4.90% | -10.85% | -12.14% | 0.10% | 定投 | |||
20 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-04-30 | 0.6237 | -13.37% | -11.07% | -- | -- | 0.0% | 定投 | |||
21 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-30 | 0.6303 | -13.19% | -10.70% | -16.07% | -20.68% | 0.10% | 定投 | |||
22 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-30 | 0.6532 | -9.13% | -8.13% | -- | -- | 0.0% | 定投 | |||
23 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-30 | 0.6601 | -8.94% | -7.74% | -13.57% | -14.47% | 0.10% | 定投 | |||
24 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-30 | 0.6902 | -6.55% | -7.72% | -- | -- | 0.0% | 定投 | |||
25 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-30 | 0.6975 | -6.35% | -7.34% | -7.50% | -5.38% | 0.10% | 定投 | |||
26 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-04-30 | 0.8639 | -9.64% | -13.44% | -- | -- | 0.0% | 定投 | |||
27 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-30 | 0.8730 | -9.46% | -13.09% | -20.44% | -17.63% | 0.12% | 定投 | |||
28 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-30 | 1.5755 | 9.03% | 3.84% | -- | -- | 0.0% | 定投 | |||
29 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-30 | 1.5922 | 9.27% | 4.27% | -0.30% | 28.22% | 0.12% | 定投 | |||
30 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-30 | 0.9970 | 1.45% | 2.81% | -- | -- | 0.0% | 定投 | |||
31 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-30 | 1.0077 | 1.67% | 3.24% | -0.40% | -1.10% | 0.12% | 定投 | |||
32 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-30 | 1.4860 | -1.27% | -3.46% | -- | -- | 0.0% | 定投 | |||
33 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-30 | 1.5029 | -1.05% | -3.06% | -6.29% | 6.30% | 0.12% | 定投 | |||
34 | 011295 | 中信保诚量化阿尔法股票C | 2024-04-30 | 0.8507 | -0.13% | -1.63% | -5.99% | -- | 0.0% | 定投 | |||
35 | 004716 | 中信保诚量化阿尔法股票A | 2024-04-30 | 1.4607 | 0.08% | -1.22% | -5.42% | 4.24% | 0.15% | 定投 | |||
36 | 020161 | 中信保诚沪深300指数增强C | 2024-04-30 | 1.0766 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 020160 | 中信保诚沪深300指数增强A | 2024-04-30 | 1.0783 | -- | -- | -- | -- | 0.12% | 定投 | |||
38 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-30 | 0.9677 | -1.74% | -5.17% | -- | -- | 0.0% | 定投 | |||
39 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-30 | 0.9782 | -1.53% | -4.78% | -9.85% | -4.59% | 0.12% | 定投 | |||
40 | 014028 | 招商中证银行指数C | 2024-04-30 | 1.2518 | 9.60% | 11.36% | -- | -- | 0.0% | 定投 | |||
41 | 161723 | 招商中证银行指数A | 2024-04-30 | 1.2548 | 9.67% | 11.48% | 9.36% | 12.85% | 0.10% | 定投 | |||
42 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-30 | 1.0596 | 9.20% | -- | -- | -- | 0.0% | 定投 | |||
43 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-30 | 1.0638 | 9.38% | -- | -- | -- | 0.12% | 定投 | |||
44 | 013196 | 招商中证新能源汽车指数C | 2024-04-30 | 0.4827 | -11.96% | -24.63% | -- | -- | 0.0% | 定投 | |||
45 | 013195 | 招商中证新能源汽车指数A | 2024-04-30 | 0.4879 | -11.78% | -24.34% | -- | -- | 0.12% | 定投 | |||
46 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-30 | 0.8491 | -5.57% | -12.84% | -- | -- | 0.0% | 定投 | |||
47 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-30 | 0.8568 | -5.37% | -12.50% | -- | -- | 0.12% | 定投 | |||
48 | 011854 | 招商中证消费龙头指数增强C | 2024-04-30 | 0.7722 | 2.09% | -2.40% | -- | -- | 0.0% | 定投 | |||
49 | 011853 | 招商中证消费龙头指数增强A | 2024-04-30 | 0.7813 | 2.30% | -2.01% | -- | -- | 0.12% | 定投 | |||
50 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-30 | 0.8712 | -5.97% | -- | -- | -- | 0.0% | 定投 | |||
51 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-30 | 0.8726 | -5.83% | -- | -- | -- | 0.12% | 定投 | |||
52 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0432 | 1.25% | 2.35% | -- | -- | 0.0% | 定投 | |||
53 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-30 | 1.0940 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-30 | 1.0955 | -- | -- | -- | -- | 0.12% | 定投 | |||
55 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-30 | 0.9319 | -4.99% | -3.70% | -- | -- | 0.0% | 定投 | |||
56 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-30 | 0.9342 | -4.94% | -3.59% | -8.54% | -10.46% | 0.10% | 定投 | |||
57 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-30 | 0.8988 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-30 | 0.9019 | -- | -- | -- | -- | 0.12% | 定投 | |||
59 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-30 | 0.6643 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-30 | 0.6667 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 013596 | 招商中证煤炭等权指数C | 2024-04-30 | 1.8970 | 6.70% | 5.29% | -- | -- | 0.0% | 定投 | |||
62 | 161724 | 招商中证煤炭等权指数A | 2024-04-30 | 1.9020 | 6.77% | 5.40% | 14.27% | 58.37% | 0.10% | 定投 | |||
63 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-30 | 0.5854 | -6.48% | -14.17% | -- | -- | 0.0% | 定投 | |||
64 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-30 | 0.5917 | -6.29% | -13.84% | -- | -- | 0.12% | 定投 | |||
65 | 020482 | 招商中证机器人指数型发起式C | 2024-04-30 | 1.1139 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 020481 | 招商中证机器人指数型发起式A | 2024-04-30 | 1.1148 | -- | -- | -- | -- | 0.12% | 定投 | |||
67 | 012644 | 招商中证红利ETF联接C | 2024-04-30 | 1.0773 | 5.91% | 9.51% | -- | -- | 0.0% | 定投 | |||
68 | 012643 | 招商中证红利ETF联接A | 2024-04-30 | 1.0796 | 5.96% | 9.62% | -- | -- | 0.06% | 定投 | |||
69 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-30 | 1.1005 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-30 | 1.1019 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 011967 | 招商中证光伏产业指数C | 2024-04-30 | 0.5394 | -18.18% | -30.78% | -- | -- | 0.0% | 定投 | |||
72 | 011966 | 招商中证光伏产业指数A | 2024-04-30 | 0.5457 | -18.01% | -30.52% | -- | -- | 0.12% | 定投 | |||
73 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-30 | 1.5212 | 5.84% | 2.74% | 1.94% | 25.81% | 0.12% | 定投 | |||
74 | 016020 | 招商中证电池主题ETF联接C | 2024-04-30 | 0.4999 | -11.21% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016019 | 招商中证电池主题ETF联接A | 2024-04-30 | 0.5037 | -11.02% | -- | -- | -- | 0.12% | 定投 | |||
76 | 012414 | 招商中证白酒指数C | 2024-04-30 | 0.9594 | -4.63% | -9.86% | -- | -- | 0.0% | 定投 | |||
77 | 161725 | 招商中证白酒指数A | 2024-04-30 | 0.9621 | -4.58% | -9.78% | -13.79% | 5.27% | 0.10% | 定投 | |||
78 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-30 | 1.1535 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-30 | 1.1546 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 016277 | 招商中证800指数增强C | 2024-04-30 | 0.9207 | 0.05% | -- | -- | -- | 0.0% | 定投 |