| 1 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-22 | 0.5672 | 0.4763 | 1.65% | 4.13% | -2.56% | -3.68% | -2.09% | -27.20% | -18.70% | -62.73% | 4.13% | 0.10% | 购买 | ||
| 2 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-22 | 0.5608 | 0.5608 | 1.65% | 4.12% | -2.61% | -3.79% | -2.28% | -27.49% | -18.88% | -38.58% | 4.12% | 0.0% | 购买 | ||
| 3 | 006228 | 中欧医疗创新股票A | 2024-07-22 | 0.9351 | 0.9351 | 1.54% | 4.27% | 0.58% | -2.72% | -15.48% | -31.43% | -25.14% | -6.49% | 4.27% | 0.15% | 购买 | ||
| 4 | 006229 | 中欧医疗创新股票C | 2024-07-22 | 0.8962 | 0.8962 | 1.53% | 4.25% | 0.50% | -2.91% | -15.81% | -31.98% | -25.47% | -10.38% | 4.25% | 0.0% | 购买 | ||
| 5 | 011373 | 招商前沿医疗保健股票A | 2024-07-22 | 0.4514 | 0.4514 | 1.48% | 4.93% | -3.01% | -0.77% | -10.13% | -23.02% | -22.31% | -54.86% | 4.93% | 0.15% | 购买 | ||
| 6 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-22 | 0.5711 | 0.5711 | 1.47% | 4.44% | -5.95% | -8.83% | -9.32% | -37.94% | -27.56% | -42.89% | 4.44% | 0.12% | 购买 | ||
| 7 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-22 | 0.5685 | 0.5685 | 1.46% | 4.45% | -5.99% | -8.92% | -9.50% | -38.19% | -27.72% | -43.15% | 4.45% | 0.0% | 购买 | ||
| 8 | 011374 | 招商前沿医疗保健股票C | 2024-07-22 | 0.4404 | 0.4404 | 1.45% | 4.88% | -3.08% | -0.99% | -10.52% | -23.63% | -22.67% | -55.96% | 4.88% | 0.0% | 购买 | ||
| 9 | 014590 | 招商成长先导股票C | 2024-07-22 | 0.6679 | 0.6679 | 1.40% | 4.95% | -3.20% | -2.28% | -11.48% | -23.75% | -23.27% | -33.21% | 4.95% | 0.0% | 购买 | ||
| 10 | 014589 | 招商成长先导股票A | 2024-07-22 | 0.6787 | 0.6787 | 1.40% | 4.96% | -3.13% | -2.09% | -11.13% | -23.14% | -22.94% | -32.13% | 4.96% | 0.15% | 购买 | ||
| 11 | 000960 | 招商医药健康产业股票 | 2024-07-22 | 1.6200 | 1.6200 | 1.31% | 4.99% | -2.29% | 0.50% | -5.21% | -16.54% | -18.39% | 62.00% | 4.99% | 0.15% | 购买 | ||
| 12 | 011651 | 招商港股通核心精选股票A | 2024-07-22 | 0.6385 | 0.6385 | 1.14% | -1.68% | -3.61% | 6.68% | 12.77% | -12.67% | -3.54% | -36.15% | -1.68% | 0.15% | 购买 | ||
| 13 | 011652 | 招商港股通核心精选股票C | 2024-07-22 | 0.6199 | 0.6199 | 1.13% | -1.70% | -3.68% | 6.46% | 12.30% | -13.37% | -3.98% | -38.01% | -1.70% | 0.0% | 购买 | ||
| 14 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-22 | 0.8144 | 1.5194 | 0.78% | 4.40% | 1.56% | -2.57% | -6.23% | -16.61% | -16.62% | 50.53% | 4.40% | 0.12% | 购买 | ||
| 15 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-22 | 0.8052 | 0.8052 | 0.78% | 4.40% | 1.54% | -2.66% | -6.42% | -16.94% | -16.80% | -39.90% | 4.40% | 0.0% | 购买 | ||
| 16 | 399011 | 中海医疗保健主题股票A | 2024-07-22 | 1.0110 | 2.5910 | 0.70% | 4.77% | 0.30% | -3.35% | -7.59% | -21.87% | -19.76% | 154.70% | 4.77% | 0.15% | 购买 | ||
| 17 | 017921 | 中海医疗保健主题股票C | 2024-07-22 | 1.0070 | 1.0070 | 0.70% | 4.79% | 0.30% | -3.36% | -7.70% | -22.12% | -19.89% | -32.10% | 4.79% | 0.0% | 购买 | ||
| 18 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8665 | 0.6428 | 0.67% | 3.92% | -1.69% | -2.49% | -2.62% | -9.97% | -10.24% | -48.89% | 3.92% | 0.10% | 购买 | ||
| 19 | 001404 | 招商移动互联网产业股票基金A | 2024-07-22 | 1.2025 | 1.2025 | 0.67% | -0.59% | -0.61% | 12.75% | 21.02% | -7.97% | 1.05% | 20.25% | -0.59% | 0.15% | 购买 | ||
| 20 | 015773 | 招商移动互联网产业股票基金C | 2024-07-22 | 1.2097 | 1.2097 | 0.67% | -0.60% | -0.64% | 12.67% | 20.84% | -8.24% | 0.88% | 0.97% | -0.60% | 0.0% | 购买 | ||
| 21 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-22 | 0.8642 | 0.8642 | 0.66% | 3.92% | -1.69% | -2.52% | -2.67% | -10.06% | -10.30% | -34.33% | 3.92% | 0.0% | 购买 | ||
| 22 | 012417 | 招商国证生物医药指数C | 2024-07-22 | 0.3635 | 0.3635 | 0.64% | 4.21% | 0.58% | -4.97% | -13.49% | -25.57% | -25.08% | -67.34% | 4.21% | 0.0% | 购买 | ||
| 23 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-22 | 0.3646 | 0.9400 | 0.63% | 4.20% | 0.61% | -4.93% | -13.44% | -25.49% | -25.04% | -41.86% | 4.20% | 0.10% | 购买 | ||
| 24 | 007216 | 浙商中华预期高股息C | 2024-07-22 | 0.9876 | 0.9876 | 0.57% | -2.99% | -6.92% | 2.65% | 12.25% | -0.61% | 3.04% | -1.24% | -2.99% | 0.0% | 购买 | ||
| 25 | 007178 | 浙商中华预期高股息A | 2024-07-22 | 1.0038 | 1.0038 | 0.57% | -2.98% | -6.89% | 2.74% | 12.45% | -0.27% | 3.24% | 0.38% | -2.98% | 0.12% | 购买 | ||
| 26 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-22 | 0.8134 | 0.8134 | 0.52% | 3.14% | -1.93% | -3.69% | -5.11% | -17.38% | -15.53% | -18.66% | 3.14% | 0.0% | 购买 | ||
| 27 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-22 | 0.8170 | 0.8170 | 0.52% | 3.14% | -1.90% | -3.59% | -4.92% | -17.05% | -15.35% | -18.30% | 3.14% | 0.12% | 购买 | ||
| 28 | 010892 | 中银证券精选行业股票A | 2024-07-22 | 0.3914 | 0.3914 | 0.46% | 0.23% | 4.26% | 7.62% | -2.73% | -35.48% | -14.03% | -60.86% | 0.23% | 0.15% | 购买 | ||
| 29 | 010893 | 中银证券精选行业股票C | 2024-07-22 | 0.3860 | 0.3860 | 0.44% | 0.21% | 4.24% | 7.52% | -2.94% | -35.73% | -14.22% | -61.40% | 0.21% | 0.0% | 购买 | ||
| 30 | 004616 | 中欧电子信息产业沪港深股票A | 2024-07-22 | 1.8596 | 1.9286 | 0.42% | -1.12% | -2.89% | 8.32% | 6.98% | -26.18% | -13.93% | 91.73% | -1.12% | 0.15% | 购买 | ||
| 31 | 016848 | 中欧高端装备股票发起C | 2024-07-22 | 0.8079 | 0.8079 | 0.42% | 4.49% | 3.10% | -0.66% | 16.50% | -11.95% | -1.49% | -19.21% | 4.49% | 0.0% | 购买 | ||
| 32 | 016847 | 中欧高端装备股票发起A | 2024-07-22 | 0.8147 | 0.8147 | 0.42% | 4.50% | 3.14% | -0.55% | 16.77% | -11.50% | -1.21% | -18.53% | 4.50% | 0.15% | 购买 | ||
| 33 | 005763 | 中欧电子信息产业沪港深股票C | 2024-07-22 | 1.8859 | 1.9559 | 0.41% | -1.13% | -2.95% | 8.11% | 6.55% | -26.77% | -14.31% | 77.52% | -1.13% | 0.0% | 购买 | ||
| 34 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-22 | 0.8101 | 0.8101 | 0.40% | 4.56% | 1.75% | 4.69% | 14.02% | -15.98% | -6.54% | -18.99% | 4.56% | 0.0% | 购买 | ||
| 35 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-22 | 0.8129 | 0.8129 | 0.40% | 4.55% | 1.77% | 4.76% | 14.16% | -15.77% | -6.41% | -18.71% | 4.55% | 0.10% | 购买 | ||
| 36 | 019919 | 招商中证2000指数增强C | 2024-07-22 | 0.8655 | 0.8655 | 0.32% | -1.61% | -4.96% | -5.88% | -4.71% | -- | -- | -13.45% | -1.61% | 0.0% | 购买 | ||
| 37 | 019918 | 招商中证2000指数增强A | 2024-07-22 | 0.8668 | 0.8668 | 0.31% | -1.61% | -4.95% | -5.82% | -4.58% | -- | -- | -13.32% | -1.61% | 0.12% | 购买 | ||
| 38 | 020481 | 招商中证机器人指数型发起式A | 2024-07-22 | 0.9544 | 0.9544 | 0.27% | 1.37% | -6.51% | -9.84% | -4.56% | -- | -- | -4.56% | 1.37% | 0.12% | 购买 | ||
| 39 | 020482 | 招商中证机器人指数型发起式C | 2024-07-22 | 0.9530 | 0.9530 | 0.26% | 1.36% | -6.54% | -9.91% | -4.70% | -- | -- | -4.70% | 1.36% | 0.0% | 购买 | ||
| 40 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-22 | 0.6696 | 1.5179 | 0.24% | 2.00% | 0.22% | 7.51% | 12.24% | -16.24% | -3.93% | -2.75% | 2.00% | 0.10% | 购买 | ||
| 41 | 011882 | 招商蓝筹精选股票A | 2024-07-22 | 0.5855 | 0.5855 | 0.24% | 0.48% | -1.73% | 5.51% | 11.86% | -12.92% | -3.84% | -41.45% | 0.48% | 0.15% | 购买 | ||
| 42 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-22 | 0.6621 | 0.6621 | 0.24% | 2.00% | 0.20% | 7.41% | 12.01% | -16.57% | -4.14% | -26.99% | 2.00% | 0.0% | 购买 | ||
| 43 | 011883 | 招商蓝筹精选股票C | 2024-07-22 | 0.5717 | 0.5717 | 0.23% | 0.47% | -1.80% | 5.30% | 11.44% | -13.61% | -4.27% | -42.83% | 0.47% | 0.0% | 购买 | ||
| 44 | 011269 | 中银证券优势制造股票A | 2024-07-22 | 0.7485 | 0.7485 | 0.19% | -0.89% | -3.68% | 1.67% | -3.94% | -29.86% | -19.45% | -25.15% | -0.89% | 0.15% | 购买 | ||
| 45 | 011270 | 中银证券优势制造股票C | 2024-07-22 | 0.7393 | 0.7393 | 0.19% | -0.88% | -3.71% | 1.58% | -4.16% | -30.16% | -19.65% | -26.07% | -0.88% | 0.0% | 购买 | ||
| 46 | 014186 | 招商专精特新股票C | 2024-07-22 | 0.7156 | 0.7156 | 0.17% | 0.70% | -4.88% | -3.86% | -1.01% | -19.48% | -18.06% | -28.44% | 0.70% | 0.0% | 购买 | ||
| 47 | 014185 | 招商专精特新股票A | 2024-07-22 | 0.7307 | 0.7307 | 0.15% | 0.72% | -4.83% | -3.68% | -0.63% | -18.84% | -17.70% | -26.93% | 0.72% | 0.15% | 购买 | ||
| 48 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-22 | 1.0106 | 1.0106 | 0.13% | 0.16% | 0.42% | 0.87% | -- | -- | -- | 1.06% | 0.16% | 0.04% | 购买 | ||
| 49 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-22 | 1.0082 | 1.0082 | 0.13% | 0.17% | 0.31% | 0.75% | -- | -- | -- | 0.82% | 0.17% | 0.0% | 购买 | ||
| 50 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-22 | 0.7018 | 0.5379 | 0.10% | 0.26% | -1.82% | 4.56% | 9.18% | -14.57% | -7.16% | -53.29% | 0.26% | 0.10% | 购买 |
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