| 1 | 012417 | 招商国证生物医药指数C | 2024-07-23 | 0.3502 | 0.3502 | -3.66% | -0.45% | -3.10% | -8.16% | -17.37% | -28.30% | -27.82% | -68.54% | -0.45% | 0.0% | 购买 | ||
| 2 | 013526 | 中信保诚新兴产业混合C | 2024-07-23 | 1.8917 | 1.8917 | -2.47% | -1.50% | -3.21% | -3.53% | -2.21% | -33.88% | -14.37% | -67.69% | -1.50% | 0.0% | 购买 | ||
| 3 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | 0.4698 | -2.91% | -1.01% | -5.39% | -6.28% | -6.99% | -29.32% | -21.07% | -63.81% | -1.01% | 0.10% | 购买 | ||
| 4 | 010893 | 中银证券精选行业股票C | 2024-07-23 | 0.3757 | 0.3757 | -2.67% | -5.03% | 1.46% | 3.64% | -7.12% | -37.45% | -16.51% | -62.43% | -5.03% | 0.0% | 购买 | ||
| 5 | 010892 | 中银证券精选行业股票A | 2024-07-23 | 0.3810 | 0.3810 | -2.66% | -5.03% | 1.49% | 3.76% | -6.91% | -37.19% | -16.32% | -61.90% | -5.03% | 0.15% | 购买 | ||
| 6 | 013756 | 中银证券内需增长混合C | 2024-07-23 | 0.3894 | 0.3894 | -3.33% | -7.59% | -7.81% | -11.82% | -6.93% | -31.23% | -16.94% | -61.06% | -7.59% | 0.0% | 购买 | ||
| 7 | 013755 | 中银证券内需增长混合A | 2024-07-23 | 0.3936 | 0.3936 | -3.34% | -7.58% | -7.78% | -11.73% | -6.75% | -30.96% | -16.77% | -60.64% | -7.58% | 0.15% | 购买 | ||
| 8 | 009641 | 中银证券优选行业龙头混合C | 2024-07-23 | 0.4123 | 0.4123 | -3.94% | -8.36% | -4.69% | -3.40% | -4.12% | -40.10% | -18.82% | -58.77% | -8.36% | 0.0% | 购买 | ||
| 9 | 010166 | 招商兴和优选1年持有期混合 | 2024-07-23 | 0.4168 | 0.4168 | -2.27% | -6.27% | -10.50% | -5.38% | 9.08% | -20.73% | -3.00% | -58.32% | -6.27% | 0.15% | 购买 | ||
| 10 | 013196 | 招商中证新能源汽车指数C | 2024-07-23 | 0.4190 | 0.4190 | -3.14% | -2.65% | -6.35% | -9.66% | -9.95% | -33.71% | -18.56% | -58.10% | -2.65% | 0.0% | 购买 | ||
| 11 | 009640 | 中银证券优选行业龙头混合A | 2024-07-23 | 0.4204 | 0.4204 | -3.93% | -8.37% | -4.65% | -3.29% | -3.89% | -39.80% | -18.61% | -57.96% | -8.37% | 0.15% | 购买 | ||
| 12 | 011374 | 招商前沿医疗保健股票C | 2024-07-23 | 0.4235 | 0.4235 | -3.84% | 1.03% | -6.80% | -4.03% | -15.37% | -26.56% | -25.64% | -57.65% | 1.03% | 0.0% | 购买 | ||
| 13 | 013195 | 招商中证新能源汽车指数A | 2024-07-23 | 0.4239 | 0.4239 | -3.13% | -2.64% | -6.30% | -9.58% | -9.77% | -33.44% | -18.37% | -57.61% | -2.64% | 0.12% | 购买 | ||
| 14 | 011373 | 招商前沿医疗保健股票A | 2024-07-23 | 0.4340 | 0.4340 | -3.85% | 1.05% | -6.75% | -3.85% | -15.04% | -25.99% | -25.30% | -56.60% | 1.05% | 0.15% | 购买 | ||
| 15 | 010337 | 中欧悦享生活混合C | 2024-07-23 | 0.4348 | 0.4348 | -1.27% | -4.96% | -2.75% | 2.64% | 9.77% | -10.04% | 1.78% | -56.52% | -4.96% | 0.0% | 购买 | ||
| 16 | 016020 | 招商中证电池主题ETF联接C | 2024-07-23 | 0.4418 | 0.4418 | -2.58% | -1.41% | -4.62% | -6.50% | -7.92% | -32.33% | -16.53% | -55.82% | -1.41% | 0.0% | 购买 | ||
| 17 | 016019 | 招商中证电池主题ETF联接A | 2024-07-23 | 0.4455 | 0.4455 | -2.58% | -1.39% | -4.58% | -6.41% | -7.73% | -32.06% | -16.34% | -55.45% | -1.39% | 0.12% | 购买 | ||
| 18 | 010336 | 中欧悦享生活混合A | 2024-07-23 | 0.4473 | 0.4473 | -1.28% | -4.95% | -2.70% | 2.85% | 10.20% | -9.31% | 2.22% | -55.27% | -4.95% | 0.15% | 购买 | ||
| 19 | 011451 | 招商企业优选混合C | 2024-07-23 | 0.4476 | 0.4476 | -2.25% | -6.28% | -10.46% | -5.23% | 8.77% | -21.45% | -3.47% | -55.24% | -6.28% | 0.0% | 购买 | ||
| 20 | 005538 | 中航新起航灵活配置混合C | 2024-07-23 | 0.4498 | 0.4498 | -2.05% | 5.17% | 5.91% | -1.42% | -7.73% | -30.10% | -9.77% | -55.02% | 5.17% | 0.0% | 购买 | ||
| 21 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-23 | 0.6788 | 0.5289 | -3.28% | -4.70% | -5.04% | 1.15% | 4.13% | -17.37% | -10.20% | -54.82% | -4.70% | 0.10% | 购买 | ||
| 22 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-23 | 0.4520 | 0.4520 | -2.59% | -4.24% | -3.00% | -3.42% | 0.22% | -18.56% | -10.14% | -54.80% | -4.24% | 0.15% | 购买 | ||
| 23 | 013273 | 招商沪深300地产等权重指数C | 2024-07-23 | 0.3301 | 0.3301 | -1.73% | -0.90% | -2.22% | 2.17% | -11.19% | -40.47% | -20.61% | -54.79% | -0.90% | 0.0% | 购买 | ||
| 24 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-23 | 0.4569 | 0.4569 | -2.93% | -5.81% | 0.97% | 5.13% | -2.60% | -36.50% | -12.87% | -54.31% | -5.81% | 0.60% | 购买 | ||
| 25 | 005537 | 中航新起航灵活配置混合A | 2024-07-23 | 0.4581 | 0.4581 | -2.03% | 5.19% | 5.94% | -1.38% | -7.68% | -30.02% | -9.70% | -54.19% | 5.19% | 0.10% | 购买 | ||
| 26 | 011450 | 招商企业优选混合A | 2024-07-23 | 0.4594 | 0.4594 | -2.26% | -6.26% | -10.41% | -5.06% | 9.20% | -20.82% | -3.06% | -54.06% | -6.26% | 0.15% | 购买 | ||
| 27 | 011967 | 招商中证光伏产业指数C | 2024-07-23 | 0.4633 | 0.4633 | -2.44% | -0.69% | -6.25% | -12.32% | -20.80% | -39.93% | -22.89% | -53.67% | -0.69% | 0.0% | 购买 | ||
| 28 | 011966 | 招商中证光伏产业指数A | 2024-07-23 | 0.4692 | 0.4692 | -2.43% | -0.68% | -6.22% | -12.23% | -20.64% | -39.68% | -22.70% | -53.08% | -0.68% | 0.12% | 购买 | ||
| 29 | 012901 | 招商创业板指数增强C | 2024-07-23 | 0.4727 | 0.4727 | -2.78% | -2.42% | -5.46% | -3.61% | -0.23% | -20.75% | -10.00% | -52.73% | -2.42% | 0.0% | 购买 | ||
| 30 | 010877 | 浙商智选先锋一年持有期C | 2024-07-23 | 0.4730 | 0.4730 | -2.55% | -2.31% | -7.09% | -9.00% | -7.36% | -33.57% | -22.08% | -52.70% | -2.31% | 0.0% | 购买 | ||
| 31 | 010853 | 中欧内需成长混合C | 2024-07-23 | 0.4750 | 0.4750 | -2.40% | -4.92% | -7.41% | -6.84% | 3.01% | -22.16% | -8.62% | -52.50% | -4.92% | 0.0% | 购买 | ||
| 32 | 012900 | 招商创业板指数增强A | 2024-07-23 | 0.4777 | 0.4777 | -2.77% | -2.41% | -5.44% | -3.53% | -0.04% | -20.44% | -9.80% | -52.23% | -2.41% | 0.12% | 购买 | ||
| 33 | 010876 | 浙商智选先锋一年持有期A | 2024-07-23 | 0.4786 | 0.4786 | -2.57% | -2.31% | -7.07% | -8.92% | -7.18% | -33.31% | -21.91% | -52.14% | -2.31% | 0.15% | 购买 | ||
| 34 | 017035 | 中信建投科技主题6个月持有混合C | 2024-07-23 | 0.4812 | 0.4812 | -2.91% | -2.71% | -1.86% | 1.58% | -7.82% | -34.59% | -21.02% | -51.88% | -2.71% | 0.0% | 购买 | ||
| 35 | 017034 | 中信建投科技主题6个月持有混合A | 2024-07-23 | 0.4843 | 0.4843 | -2.91% | -2.71% | -1.82% | 1.68% | -7.63% | -34.32% | -20.84% | -51.57% | -2.71% | 0.15% | 购买 | ||
| 36 | 009363 | 招商丰盈积极配置混合C | 2024-07-23 | 0.4857 | 0.4857 | -1.96% | -1.50% | -5.23% | -8.41% | -8.70% | -27.37% | -18.78% | -51.43% | -1.50% | 0.0% | 购买 | ||
| 37 | 010852 | 中欧内需成长混合A | 2024-07-23 | 0.4864 | 0.4864 | -2.41% | -4.93% | -7.35% | -6.66% | 3.40% | -21.54% | -8.21% | -51.36% | -4.93% | 0.15% | 购买 | ||
| 38 | 016351 | 招商碳中和主题混合C | 2024-07-23 | 0.4915 | 0.4915 | -2.29% | -0.87% | -7.18% | -8.47% | -12.09% | -32.32% | -15.56% | -50.85% | -0.87% | 0.0% | 购买 | ||
| 39 | 016350 | 招商碳中和主题混合A | 2024-07-23 | 0.4969 | 0.4969 | -2.28% | -0.86% | -7.12% | -8.34% | -11.83% | -31.90% | -15.29% | -50.31% | -0.86% | 0.15% | 购买 | ||
| 40 | 013852 | 中信建投低碳成长混合C | 2024-07-23 | 0.4975 | 0.4975 | -1.95% | 3.07% | -0.06% | -3.99% | -17.10% | -37.96% | -18.03% | -50.25% | 3.07% | 0.0% | 购买 | ||
| 41 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8471 | 0.6361 | -2.24% | 0.73% | -3.89% | -4.58% | -6.65% | -11.99% | -12.25% | -50.03% | 0.73% | 0.10% | 购买 | ||
| 42 | 009362 | 招商丰盈积极配置混合A | 2024-07-23 | 0.5015 | 0.5015 | -1.94% | -1.47% | -5.14% | -8.22% | -8.32% | -26.78% | -18.42% | -49.85% | -1.47% | 0.10% | 购买 | ||
| 43 | 009865 | 招商景气优选股票C | 2024-07-23 | 0.5023 | 0.5023 | -1.08% | -2.47% | -2.45% | -2.66% | 9.62% | -10.50% | -0.12% | -49.77% | -2.47% | 0.0% | 购买 | ||
| 44 | 013851 | 中信建投低碳成长混合A | 2024-07-23 | 0.5027 | 0.5027 | -1.95% | 3.08% | -0.02% | -3.90% | -16.92% | -37.71% | -17.85% | -49.73% | 3.08% | 0.15% | 购买 | ||
| 45 | 013872 | 招商能源转型混合C | 2024-07-23 | 0.5150 | 0.5150 | -2.30% | -1.08% | -7.82% | -9.93% | -14.08% | -35.07% | -19.39% | -48.50% | -1.08% | 0.0% | 购买 | ||
| 46 | 009864 | 招商景气优选股票A | 2024-07-23 | 0.5174 | 0.5174 | -1.07% | -2.45% | -2.38% | -2.47% | 10.09% | -9.77% | 0.33% | -48.26% | -2.45% | 0.15% | 购买 | ||
| 47 | 015398 | 招商安润灵活配置混合C | 2024-07-23 | 1.8465 | 1.8465 | -2.67% | -2.09% | -4.39% | -2.68% | -2.66% | -26.84% | -9.34% | -47.93% | -2.09% | 0.0% | 购买 | ||
| 48 | 013871 | 招商能源转型混合A | 2024-07-23 | 0.5252 | 0.5252 | -2.29% | -1.06% | -7.75% | -9.74% | -13.73% | -34.55% | -19.03% | -47.48% | -1.06% | 0.15% | 购买 | ||
| 49 | 012187 | 招商品质成长混合C | 2024-07-23 | 0.5340 | 0.5340 | -3.77% | 1.23% | -6.04% | -2.38% | -12.21% | -22.47% | -23.02% | -46.60% | 1.23% | 0.0% | 购买 | ||
| 50 | 161721 | 招商沪深300地产等权重指数A | 2024-07-23 | 0.3310 | 1.1403 | -1.72% | -0.90% | -2.22% | 2.19% | -11.12% | -40.40% | -20.57% | -46.40% | -0.90% | 0.10% | 购买 |
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