| 1 | 510150 | 招商上证消费80ETF | 2024-08-26 | 0.4447 | 1.7587 | -0.63% | -2.11% | -3.54% | -14.05% | -13.50% | -19.99% | -15.84% | 75.87% | -2.11% | -- | 购买 | ||
| 2 | 159890 | 招商中证云计算ETF | 2024-08-26 | 0.7309 | 0.7309 | -0.60% | -3.80% | -6.95% | -13.74% | -15.49% | -24.52% | -20.86% | -26.91% | -3.80% | -- | 购买 | ||
| 3 | 004407 | 招商上证消费80ETF联接C | 2024-08-26 | 1.6201 | 1.6201 | -0.60% | -2.01% | -3.39% | -13.47% | -13.02% | -19.41% | -15.32% | 15.31% | -2.01% | 0.0% | 购买 | ||
| 4 | 011854 | 招商中证消费龙头指数增强C | 2024-08-26 | 0.6528 | 0.6528 | -0.59% | -1.67% | -3.35% | -14.55% | -10.56% | -15.56% | -9.82% | -34.72% | -1.67% | 0.0% | 购买 | ||
| 5 | 011853 | 招商中证消费龙头指数增强A | 2024-08-26 | 0.6614 | 0.6614 | -0.59% | -1.67% | -3.32% | -14.46% | -10.38% | -15.22% | -9.58% | -33.86% | -1.67% | 0.12% | 购买 | ||
| 6 | 217017 | 招商上证消费80ETF联接A | 2024-08-26 | 1.6713 | 1.6713 | -0.59% | -2.00% | -3.35% | -13.37% | -12.85% | -19.08% | -15.10% | 67.13% | -2.00% | 0.15% | 购买 | ||
| 7 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-08-26 | 0.8954 | 0.8954 | -0.58% | -2.64% | -4.23% | -6.57% | -- | -- | -- | -10.46% | -2.64% | -- | 购买 | ||
| 8 | 008262 | 招商研究优选股票C | 2024-08-26 | 1.1178 | 1.1178 | -0.51% | -0.54% | 0.24% | 4.61% | 8.50% | 10.19% | 11.85% | 11.78% | -0.54% | 0.0% | 购买 | ||
| 9 | 008261 | 招商研究优选股票A | 2024-08-26 | 1.1574 | 1.1574 | -0.50% | -0.52% | 0.32% | 4.84% | 8.94% | 11.09% | 12.43% | 15.74% | -0.52% | 0.15% | 购买 | ||
| 10 | 159909 | 招商深证TMT50ETF | 2024-08-26 | 0.5133 | 1.5462 | -0.45% | -2.36% | -6.33% | -5.63% | -3.06% | -11.30% | -8.81% | 54.70% | -2.36% | -- | 购买 | ||
| 11 | 012836 | 招商景气精选股票C | 2024-08-26 | 0.9029 | 0.9029 | -0.43% | -0.13% | 1.20% | 4.93% | 7.83% | 19.19% | 16.97% | -9.71% | -0.13% | 0.0% | 购买 | ||
| 12 | 012835 | 招商景气精选股票A | 2024-08-26 | 0.9257 | 0.9257 | -0.42% | -0.11% | 1.28% | 5.16% | 8.27% | 20.17% | 17.59% | -7.43% | -0.11% | 0.15% | 购买 | ||
| 13 | 004409 | 招商深证TMT50ETF联接C | 2024-08-26 | 1.4154 | 1.4154 | -0.42% | -2.24% | -6.03% | -5.41% | -3.03% | -11.26% | -8.78% | -5.70% | -2.24% | 0.0% | 购买 | ||
| 14 | 217019 | 招商深证TMT50ETF联接A | 2024-08-26 | 1.4536 | 1.4536 | -0.42% | -2.23% | -5.99% | -5.31% | -2.83% | -10.90% | -8.54% | 45.36% | -2.23% | 0.15% | 购买 | ||
| 15 | 588300 | 招商中证科创创业50ETF | 2024-08-26 | 0.4273 | 0.4273 | -0.40% | -2.84% | -6.46% | -9.70% | -8.85% | -18.72% | -15.50% | -57.28% | -2.84% | -- | 购买 | ||
| 16 | 005763 | 中欧电子信息产业沪港深股票C | 2024-08-26 | 1.6773 | 1.7473 | -0.38% | -2.70% | -5.33% | -8.36% | -9.62% | -32.58% | -23.79% | 57.88% | -2.70% | 0.0% | 购买 | ||
| 17 | 004616 | 中欧电子信息产业沪港深股票A | 2024-08-26 | 1.6552 | 1.7242 | -0.38% | -2.69% | -5.27% | -8.18% | -9.26% | -32.04% | -23.39% | 70.65% | -2.69% | 0.15% | 购买 | ||
| 18 | 002697 | 中欧消费主题股票C | 2024-08-26 | 1.2994 | 1.2994 | -0.38% | -2.23% | -5.22% | -19.68% | -14.77% | -21.81% | -18.39% | 29.94% | -2.23% | 0.0% | 购买 | ||
| 19 | 016445 | 中泰研究精选6个月持有股票C | 2024-08-26 | 0.8028 | 0.8028 | -0.37% | -1.68% | -4.73% | -13.50% | -6.93% | -16.99% | -7.64% | -19.72% | -1.68% | 0.0% | 购买 | ||
| 20 | 016444 | 中泰研究精选6个月持有股票A | 2024-08-26 | 0.8101 | 0.8101 | -0.37% | -1.66% | -4.69% | -13.39% | -6.69% | -16.56% | -7.33% | -18.99% | -1.66% | 1.50% | 购买 | ||
| 21 | 013303 | 招商中证科创创业50ETF联接C | 2024-08-26 | 0.5130 | 0.5130 | -0.37% | -2.69% | -6.13% | -9.30% | -8.57% | -18.12% | -14.93% | -48.70% | -2.69% | 0.0% | 购买 | ||
| 22 | 159701 | 招商中证物联网主题ETF | 2024-08-26 | 0.6142 | 0.6142 | -0.37% | -2.17% | -7.43% | -6.54% | -4.76% | -10.75% | -12.26% | -38.58% | -2.17% | -- | 购买 | ||
| 23 | 002621 | 中欧消费主题股票A | 2024-08-26 | 1.3440 | 1.3440 | -0.37% | -2.21% | -5.15% | -19.51% | -14.43% | -21.18% | -17.97% | 34.40% | -2.21% | 0.15% | 购买 | ||
| 24 | 014186 | 招商专精特新股票C | 2024-08-26 | 0.6620 | 0.6620 | -0.36% | -2.78% | -3.55% | -12.27% | -10.81% | -17.90% | -24.20% | -33.80% | -2.78% | 0.0% | 购买 | ||
| 25 | 013302 | 招商中证科创创业50ETF联接A | 2024-08-26 | 0.5192 | 0.5192 | -0.36% | -2.70% | -6.11% | -9.21% | -8.40% | -17.78% | -14.70% | -48.08% | -2.70% | 0.12% | 购买 | ||
| 26 | 001193 | 中金消费升级 | 2024-08-26 | 0.7755 | 0.7755 | -0.36% | -1.25% | -3.99% | -14.88% | -11.52% | -20.90% | -15.08% | -22.45% | -1.25% | 1.50% | 购买 | ||
| 27 | 014185 | 招商专精特新股票A | 2024-08-26 | 0.6766 | 0.6766 | -0.35% | -2.76% | -3.48% | -12.08% | -10.44% | -17.23% | -23.80% | -32.34% | -2.76% | 0.15% | 购买 | ||
| 28 | 010812 | 中银战略新兴产业股票C | 2024-08-26 | 2.1140 | 2.1140 | -0.33% | -1.63% | -2.17% | -6.13% | -0.56% | -8.33% | -3.38% | -8.09% | -1.63% | 0.0% | 购买 | ||
| 29 | 010311 | 中银沪深300指数增强C | 2024-08-26 | 1.0026 | 1.1021 | -0.33% | -0.71% | -1.86% | -5.67% | -0.67% | -4.97% | 0.78% | -21.42% | -0.71% | 0.0% | 购买 | ||
| 30 | 021851 | 中银沪深300指数增强E | 2024-08-26 | 1.0186 | 1.0186 | -0.32% | -0.70% | -1.85% | -- | -- | -- | -- | -4.45% | -0.70% | 0.0% | 购买 | ||
| 31 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-08-26 | 1.0785 | 1.0785 | -0.32% | -0.11% | -1.94% | -4.68% | 4.35% | -- | 7.31% | 7.85% | -0.11% | 1.50% | 购买 | ||
| 32 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-08-26 | 1.0752 | 1.0752 | -0.32% | -0.11% | -1.96% | -4.77% | 4.16% | -- | 7.04% | 7.52% | -0.11% | 0.0% | 购买 | ||
| 33 | 004881 | 中银沪深300指数增强A | 2024-08-26 | 1.0189 | 1.1184 | -0.32% | -0.70% | -1.82% | -5.58% | -0.48% | -4.60% | 1.04% | 11.53% | -0.70% | 1.20% | 购买 | ||
| 34 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-08-26 | 0.5910 | 0.5910 | -0.29% | -3.11% | -6.53% | -5.64% | -6.15% | -16.62% | -14.43% | -34.83% | -3.11% | 0.0% | 购买 | ||
| 35 | 159991 | 招商创业板大盘ETF | 2024-08-26 | 0.3263 | 0.9267 | -0.28% | -2.86% | -6.85% | -14.20% | -10.28% | -22.55% | -15.68% | -7.33% | -2.86% | -- | 购买 | ||
| 36 | 001677 | 中银战略新兴产业股票A | 2024-08-26 | 2.1460 | 2.1460 | -0.28% | -1.60% | -2.10% | -6.04% | -0.33% | -7.94% | -3.12% | 114.60% | -1.60% | 1.50% | 购买 | ||
| 37 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-26 | 0.5980 | 1.4919 | -0.28% | -3.10% | -6.49% | -5.53% | -5.95% | -16.28% | -14.20% | -13.15% | -3.10% | 0.10% | 购买 | ||
| 38 | 560990 | 中金科技先锋ETF | 2024-08-26 | 0.6658 | 0.6658 | -0.27% | -0.92% | -4.60% | -7.22% | -4.68% | -18.17% | -11.14% | -33.43% | -0.92% | -- | 购买 | ||
| 39 | 012901 | 招商创业板指数增强C | 2024-08-26 | 0.4421 | 0.4421 | -0.25% | -2.90% | -5.98% | -13.06% | -8.73% | -20.49% | -15.82% | -55.79% | -2.90% | 0.0% | 购买 | ||
| 40 | 012900 | 招商创业板指数增强A | 2024-08-26 | 0.4470 | 0.4470 | -0.25% | -2.89% | -5.93% | -12.97% | -8.55% | -20.16% | -15.60% | -55.30% | -2.89% | 0.12% | 购买 | ||
| 41 | 004813 | 中欧先进制造股票C | 2024-08-26 | 1.8162 | 1.8162 | -0.23% | -0.37% | -3.22% | -7.52% | -1.78% | -13.52% | -1.75% | 81.62% | -0.37% | 0.0% | 购买 | ||
| 42 | 020483 | 中欧中证芯片产业指数发起C | 2024-08-26 | 1.1095 | 1.1095 | -0.22% | -4.24% | -8.38% | 0.05% | -4.80% | -- | -- | 10.95% | -4.24% | 0.0% | 购买 | ||
| 43 | 020478 | 中欧中证芯片产业指数发起A | 2024-08-26 | 1.1110 | 1.1110 | -0.22% | -4.23% | -8.36% | 0.12% | -4.68% | -- | -- | 11.10% | -4.23% | 1.00% | 购买 | ||
| 44 | 019759 | 中欧半导体产业股票发起A | 2024-08-26 | 0.7680 | 0.7680 | -0.22% | -4.30% | -9.17% | -3.61% | -7.02% | -- | -21.02% | -23.20% | -4.30% | 1.50% | 购买 | ||
| 45 | 019764 | 中欧半导体产业股票发起C | 2024-08-26 | 0.7652 | 0.7652 | -0.22% | -4.30% | -9.20% | -3.72% | -7.25% | -- | -21.27% | -23.48% | -4.30% | 0.0% | 购买 | ||
| 46 | 004812 | 中欧先进制造股票A | 2024-08-26 | 1.8752 | 1.8752 | -0.22% | -0.35% | -3.15% | -7.33% | -1.38% | -12.82% | -1.23% | 87.52% | -0.35% | 0.15% | 购买 | ||
| 47 | 159779 | 招商中证消费电子主题ETF | 2024-08-26 | 0.5807 | 0.5807 | -0.21% | -1.44% | -5.94% | 1.77% | 5.05% | -2.96% | -7.30% | -41.93% | -1.44% | -- | 购买 | ||
| 48 | 011935 | 中航量化阿尔法六个月持有C | 2024-08-26 | 0.6261 | 0.6261 | -0.21% | -2.40% | -4.19% | -11.72% | -16.00% | -21.07% | -18.35% | -37.39% | -2.40% | 0.0% | 购买 | ||
| 49 | 016008 | 招商中证消费电子主题ETF联接C | 2024-08-26 | 0.8683 | 0.8683 | -0.20% | -1.36% | -5.63% | 1.47% | 4.79% | -3.07% | -7.10% | -13.17% | -1.36% | 0.0% | 购买 | ||
| 50 | 011934 | 中航量化阿尔法六个月持有A | 2024-08-26 | 0.6375 | 0.6375 | -0.20% | -2.39% | -4.14% | -11.58% | -15.75% | -20.59% | -18.03% | -36.25% | -2.39% | 0.15% | 购买 |
