| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 006238 | 中融智选质量股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 006239 | 中融智选质量股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 021168 | 中泰红利量化选股股票发起C | 2024-08-23 | 0.9544 | 0.9544 | -0.93% | -0.93% | -2.84% | -- | -- | -- | -- | -4.56% | -0.93% | 0.0% | 购买 | ||
| 9 | 021167 | 中泰红利量化选股股票发起A | 2024-08-23 | 0.9554 | 0.9554 | -0.92% | -0.92% | -2.80% | -- | -- | -- | -- | -4.46% | -0.92% | 1.50% | 购买 | ||
| 10 | 021375 | 中欧中证红利低波动100指数发起A | 2024-08-23 | 0.9991 | 0.9991 | -0.09% | -0.09% | -- | -- | -- | -- | -- | -0.09% | -0.09% | 1.00% | 购买 | ||
| 11 | 021376 | 中欧中证红利低波动100指数发起C | 2024-08-23 | 0.9991 | 0.9991 | -0.09% | -0.09% | -- | -- | -- | -- | -- | -0.09% | -0.09% | 0.0% | 购买 | ||
| 12 | 561930 | 招商沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 159337 | 中证500ETF基金 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 14 | 968031 | 中银香港全天候香港股票基金 | 2024-08-23 | 7.0800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 15 | 968022 | 中银香港环球股 | 2024-08-23 | 294.4448 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 16 | 968030 | 中银香港香港股 | 2024-08-23 | 30.5814 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 17 | 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 2024-08-26 | 0.9135 | 0.9135 | -1.50% | -6.20% | -- | -- | -- | -- | -- | -8.65% | -6.20% | 0.0% | 购买 | ||
| 18 | 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 2024-08-26 | 0.9136 | 0.9136 | -1.50% | -6.20% | -- | -- | -- | -- | -- | -8.64% | -6.20% | 1.00% | 购买 | ||
| 19 | 159898 | 招商中证全指医疗器械ETF | 2024-08-26 | 0.4444 | 0.4444 | -1.49% | -6.26% | -6.11% | -17.09% | -18.91% | -18.53% | -24.33% | -55.56% | -6.26% | -- | 购买 | ||
| 20 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-08-26 | 0.7391 | 0.7391 | -1.40% | -5.88% | -5.67% | -16.12% | -18.09% | -17.88% | -23.42% | -26.09% | -5.88% | 0.12% | 购买 | ||
| 21 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-08-26 | 0.7356 | 0.7356 | -1.39% | -5.89% | -5.69% | -16.20% | -18.24% | -18.21% | -23.61% | -26.44% | -5.89% | 0.0% | 购买 | ||
| 22 | 004784 | 招商稳健优选股票A | 2024-08-26 | 2.1609 | 2.1609 | -1.33% | -2.34% | -4.86% | -4.05% | -2.55% | -11.27% | -12.95% | 116.09% | -2.34% | 0.15% | 购买 | ||
| 23 | 019863 | 招商稳健优选股票C | 2024-08-26 | 2.2313 | 2.2313 | -1.33% | -2.35% | -4.91% | -4.19% | -2.84% | -- | -13.29% | -9.93% | -2.35% | 0.0% | 购买 | ||
| 24 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-08-26 | 0.7384 | 0.7384 | -1.06% | -3.25% | -9.63% | -6.60% | -1.66% | -20.94% | -14.81% | -26.16% | -3.25% | 0.0% | 购买 | ||
| 25 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-08-26 | 0.7412 | 0.7412 | -1.04% | -3.24% | -9.60% | -6.53% | -1.54% | -20.74% | -14.67% | -25.88% | -3.24% | 0.10% | 购买 | ||
| 26 | 011270 | 中银证券优势制造股票C | 2024-08-26 | 0.6572 | 0.6572 | -1.02% | -3.42% | -5.89% | -10.55% | -16.43% | -31.14% | -28.57% | -34.28% | -3.42% | 0.0% | 购买 | ||
| 27 | 001404 | 招商移动互联网产业股票基金A | 2024-08-26 | 1.0879 | 1.0879 | -1.01% | -2.61% | -5.83% | -1.84% | 1.98% | -7.62% | -8.58% | 8.79% | -2.61% | 0.15% | 购买 | ||
| 28 | 011269 | 中银证券优势制造股票A | 2024-08-26 | 0.6657 | 0.6657 | -1.01% | -3.41% | -5.84% | -10.45% | -16.23% | -30.84% | -28.36% | -33.43% | -3.41% | 0.15% | 购买 | ||
| 29 | 015773 | 招商移动互联网产业股票基金C | 2024-08-26 | 1.0941 | 1.0941 | -1.01% | -2.61% | -5.86% | -1.92% | 1.82% | -7.90% | -8.76% | -8.68% | -2.61% | 0.0% | 购买 | ||
| 30 | 015085 | 中欧核心消费股票发起A | 2024-08-26 | 0.6292 | 0.6292 | -0.99% | -4.20% | -6.61% | -26.10% | -21.80% | -33.66% | -25.92% | -37.08% | -4.20% | 0.15% | 购买 | ||
| 31 | 015086 | 中欧核心消费股票发起C | 2024-08-26 | 0.6218 | 0.6218 | -0.99% | -4.21% | -6.64% | -26.20% | -21.99% | -33.98% | -26.15% | -37.82% | -4.21% | 0.0% | 购买 | ||
| 32 | 159843 | 招商国证食品饮料ETF | 2024-08-26 | 0.5626 | 0.5626 | -0.95% | -3.33% | -4.81% | -19.41% | -16.92% | -26.76% | -18.69% | -43.74% | -3.33% | -- | 购买 | ||
| 33 | 006981 | 中金新医药A | 2024-08-26 | 1.2158 | 1.2158 | -0.94% | -2.38% | -1.47% | -14.34% | -11.44% | -17.07% | -19.39% | 21.58% | -2.38% | 1.50% | 购买 | ||
| 34 | 007005 | 中金新医药C | 2024-08-26 | 1.1861 | 1.1861 | -0.94% | -2.39% | -1.51% | -14.43% | -11.62% | -17.40% | -19.60% | 18.61% | -2.39% | 0.0% | 购买 | ||
| 35 | 010893 | 中银证券精选行业股票C | 2024-08-26 | 0.3375 | 0.3375 | -0.94% | -2.63% | -8.14% | -6.74% | -13.59% | -37.28% | -25.00% | -66.25% | -2.63% | 0.0% | 购买 | ||
| 36 | 010892 | 中银证券精选行业股票A | 2024-08-26 | 0.3424 | 0.3424 | -0.93% | -2.62% | -8.11% | -6.65% | -13.40% | -37.02% | -24.80% | -65.76% | -2.62% | 0.15% | 购买 | ||
| 37 | 016847 | 中欧高端装备股票发起A | 2024-08-26 | 0.7539 | 0.7539 | -0.92% | -2.51% | -7.43% | -3.89% | -1.72% | -9.80% | -8.58% | -24.61% | -2.51% | 0.15% | 购买 | ||
| 38 | 016848 | 中欧高端装备股票发起C | 2024-08-26 | 0.7473 | 0.7473 | -0.91% | -2.52% | -7.47% | -4.00% | -1.95% | -10.25% | -8.88% | -25.27% | -2.52% | 0.0% | 购买 | ||
| 39 | 161725 | 招商中证白酒指数A | 2024-08-26 | 0.7294 | 2.4455 | -0.87% | -3.62% | -5.21% | -23.05% | -19.69% | -32.93% | -23.14% | 195.01% | -3.62% | 0.10% | 购买 | ||
| 40 | 012414 | 招商中证白酒指数C | 2024-08-26 | 0.7271 | 0.8121 | -0.87% | -3.63% | -5.23% | -23.07% | -19.73% | -33.00% | -23.20% | -46.44% | -3.63% | 0.0% | 购买 | ||
| 41 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-08-26 | 0.4274 | 0.4274 | -0.84% | -3.39% | -5.36% | -17.41% | -19.31% | -25.41% | -21.53% | -57.26% | -3.39% | -- | 购买 | ||
| 42 | 399011 | 中海医疗保健主题股票A | 2024-08-26 | 0.9520 | 2.5320 | -0.83% | -3.15% | -1.86% | -10.36% | -14.62% | -19.87% | -24.44% | 139.83% | -3.15% | 0.15% | 购买 | ||
| 43 | 006341 | 中金MSCI质量A | 2024-08-26 | 1.3596 | 1.3596 | -0.83% | -3.35% | -5.27% | -17.16% | -18.93% | -24.46% | -21.13% | 35.96% | -3.35% | 1.00% | 购买 | ||
| 44 | 006342 | 中金MSCI质量C | 2024-08-26 | 1.3434 | 1.3434 | -0.83% | -3.35% | -5.29% | -17.21% | -19.03% | -24.65% | -21.26% | 34.34% | -3.35% | 0.0% | 购买 | ||
| 45 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-08-26 | 0.9253 | 0.9253 | -0.83% | -1.29% | -2.43% | 0.89% | 3.95% | 15.88% | 13.21% | -7.47% | -1.29% | 0.15% | 购买 | ||
| 46 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-08-26 | 0.8966 | 0.8966 | -0.82% | -1.30% | -2.48% | 0.70% | 3.56% | 14.96% | 12.64% | -10.34% | -1.30% | 0.0% | 购买 | ||
| 47 | 001749 | 招商中国机遇股票 | 2024-08-26 | 1.1650 | 1.1650 | -0.77% | -1.19% | -1.10% | -6.20% | -3.88% | -12.08% | -9.20% | 16.50% | -1.19% | 0.15% | 购买 | ||
| 48 | 008076 | 招商核心优选C | 2024-08-26 | 0.6886 | 0.6886 | -0.74% | -1.63% | -3.38% | -9.56% | -6.67% | -15.38% | -10.66% | -31.14% | -1.63% | 0.0% | 购买 | ||
| 49 | 017921 | 中海医疗保健主题股票C | 2024-08-26 | 0.9480 | 0.9480 | -0.73% | -3.17% | -1.86% | -10.40% | -14.75% | -20.07% | -24.58% | -36.08% | -3.17% | 0.0% | 购买 | ||
| 50 | 008075 | 招商核心优选A | 2024-08-26 | 0.7149 | 0.7149 | -0.72% | -1.61% | -3.30% | -9.38% | -6.29% | -14.70% | -10.19% | -28.51% | -1.61% | 0.15% | 购买 |
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