| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 005620 | 中欧品质消费股票A | 2024-08-26 | 0.9273 | 1.1823 | -0.19% | -1.58% | -3.00% | -17.04% | -9.61% | -18.59% | -14.17% | 4.35% | -1.58% | 0.15% | 购买 | ||
| 4 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-08-26 | 1.1722 | 1.1722 | -0.18% | -1.26% | -2.31% | -6.56% | -2.31% | -7.99% | -2.36% | 17.22% | -1.26% | 0.12% | 购买 | ||
| 5 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-08-26 | 1.1354 | 1.1354 | -0.18% | -1.27% | -2.35% | -6.68% | -2.55% | -8.45% | -2.67% | 13.54% | -1.27% | 0.0% | 购买 | ||
| 6 | 515160 | 招商MSCI中国A股国际通ETF | 2024-08-26 | 1.0829 | 1.0829 | -0.18% | -1.33% | -2.44% | -6.91% | -2.45% | -8.44% | -2.51% | 8.29% | -1.33% | -- | 购买 | ||
| 7 | 010204 | 中银港股通优势成长股票 | 2024-08-26 | 0.5966 | 0.5966 | -0.18% | -1.27% | 0.73% | -3.56% | 7.23% | 12.29% | 15.40% | -40.34% | -1.27% | 1.50% | 购买 | ||
| 8 | 016007 | 招商中证消费电子主题ETF联接A | 2024-08-26 | 0.8706 | 0.8706 | -0.18% | -1.35% | -5.61% | 1.55% | 4.95% | -2.78% | -6.92% | -12.94% | -1.35% | 0.12% | 购买 | ||
| 9 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-26 | 1.7999 | 1.7999 | -0.16% | 0.02% | 0.45% | -2.92% | 4.43% | 6.38% | 11.36% | 79.99% | 0.02% | 0.0% | 购买 | ||
| 10 | 009865 | 招商景气优选股票C | 2024-08-26 | 0.4857 | 0.4857 | -0.16% | -0.76% | -1.46% | -8.22% | -0.59% | -8.75% | -3.42% | -51.43% | -0.76% | 0.0% | 购买 | ||
| 11 | 015061 | 中信建投沪深300指数增强A | 2024-08-26 | 0.8723 | 0.8723 | -0.16% | -0.77% | -2.21% | -5.97% | -2.24% | -6.93% | -0.38% | -12.77% | -0.77% | 0.15% | 购买 | ||
| 12 | 020773 | 中信建投量化选股股票C | 2024-08-26 | 0.9762 | 0.9762 | -0.16% | -1.09% | -2.34% | -2.38% | -- | -- | -- | -2.38% | -1.09% | 0.0% | 购买 | ||
| 13 | 020772 | 中信建投量化选股股票A | 2024-08-26 | 0.9772 | 0.9772 | -0.16% | -1.08% | -2.31% | -2.28% | -- | -- | -- | -2.28% | -1.08% | 1.50% | 购买 | ||
| 14 | 000996 | 中银新动力股票A | 2024-08-26 | 0.6600 | 0.6600 | -0.15% | -1.35% | -4.21% | -10.45% | -6.12% | -23.26% | -20.77% | -34.00% | -1.35% | 1.50% | 购买 | ||
| 15 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-26 | 1.8303 | 1.8303 | -0.15% | 0.02% | 0.47% | -2.86% | 4.55% | 6.65% | 11.54% | 83.03% | 0.02% | 1.00% | 购买 | ||
| 16 | 900029 | 中信证券量化优选A | 2024-08-26 | 0.8763 | 1.8753 | -0.15% | -0.63% | -1.24% | -4.39% | -0.59% | -5.98% | -3.50% | 1.75% | -0.63% | 1.00% | 购买 | ||
| 17 | 900030 | 中信证券量化优选C | 2024-08-26 | 0.8470 | 1.8460 | -0.15% | -0.65% | -1.31% | -4.58% | -0.99% | -6.73% | -4.00% | -1.65% | -0.65% | 0.0% | 购买 | ||
| 18 | 012206 | 中泰沪深300量化优选增强A | 2024-08-26 | 0.7267 | 0.7267 | -0.15% | -0.82% | -2.33% | -5.28% | -1.28% | -8.46% | -1.03% | -27.33% | -0.82% | 1.00% | 购买 | ||
| 19 | 012207 | 中泰沪深300量化优选增强C | 2024-08-26 | 0.7176 | 0.7176 | -0.15% | -0.83% | -2.37% | -5.38% | -1.47% | -8.83% | -1.29% | -28.24% | -0.83% | 0.0% | 购买 | ||
| 20 | 014453 | 中银新动力股票C | 2024-08-26 | 0.6520 | 0.6520 | -0.15% | -1.36% | -4.40% | -10.56% | -6.32% | -23.65% | -21.07% | -53.53% | -1.36% | 0.0% | 购买 | ||
| 21 | 015062 | 中信建投沪深300指数增强C | 2024-08-26 | 0.8651 | 0.8651 | -0.15% | -0.77% | -2.23% | -6.06% | -2.42% | -7.30% | -0.62% | -13.49% | -0.77% | 0.0% | 购买 | ||
| 22 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-08-26 | 0.6515 | 0.6515 | -0.15% | -3.30% | -1.00% | -7.85% | -13.53% | -25.00% | -23.98% | -34.85% | -3.30% | -- | 购买 | ||
| 23 | 166007 | 中欧互通精选混合A | 2024-08-26 | 1.4512 | 1.8730 | -0.14% | -2.02% | -1.52% | -8.83% | -3.26% | -2.35% | 1.97% | 88.96% | -2.02% | 0.15% | 购买 | ||
| 24 | 001884 | 中欧互通精选混合E | 2024-08-26 | 1.4645 | 1.8897 | -0.14% | -2.02% | -1.51% | -8.82% | -3.26% | -2.34% | 1.97% | 60.52% | -2.02% | 0.15% | 购买 | ||
| 25 | 009864 | 招商景气优选股票A | 2024-08-26 | 0.5007 | 0.5007 | -0.14% | -0.73% | -1.38% | -8.03% | -0.20% | -8.01% | -2.91% | -49.93% | -0.73% | 0.15% | 购买 | ||
| 26 | 020250 | 中银中证央企红利50指数C | 2024-08-26 | 0.9679 | 0.9679 | -0.14% | -1.40% | -1.04% | -3.87% | -- | -- | -- | -3.21% | -1.40% | 0.0% | 购买 | ||
| 27 | 020251 | 中银中证央企红利50指数A | 2024-08-26 | 0.9691 | 0.9691 | -0.14% | -1.39% | -1.02% | -3.80% | -- | -- | -- | -3.09% | -1.39% | 1.00% | 购买 | ||
| 28 | 008239 | 中泰沪深300指数增强C | 2024-08-26 | 1.1744 | 1.1744 | -0.13% | -0.78% | -2.12% | -4.81% | -0.89% | -7.22% | -0.72% | 17.44% | -0.78% | 0.0% | 购买 | ||
| 29 | 008238 | 中泰沪深300指数增强A | 2024-08-26 | 1.1953 | 1.1953 | -0.13% | -0.77% | -2.09% | -4.72% | -0.70% | -6.86% | -0.47% | 19.53% | -0.77% | 1.00% | 购买 | ||
| 30 | 003579 | 中金沪深300C | 2024-08-26 | 1.4596 | 1.4596 | -0.12% | -0.81% | -1.92% | -5.92% | -0.73% | -6.01% | 0.97% | 37.15% | -0.81% | 0.0% | 购买 | ||
| 31 | 515080 | 招商中证红利ETF | 2024-08-26 | 1.4377 | 1.7227 | -0.12% | -2.09% | -0.66% | -7.29% | -2.14% | 2.68% | 5.77% | 75.66% | -2.09% | -- | 购买 | ||
| 32 | 012643 | 招商中证红利ETF联接A | 2024-08-26 | 1.0348 | 1.0658 | -0.12% | -1.99% | -0.65% | -6.98% | -2.22% | 2.07% | 5.12% | 6.69% | -1.99% | 0.06% | 购买 | ||
| 33 | 016363 | 招商中证红利ETF联接E | 2024-08-26 | 1.0269 | 1.0579 | -0.12% | -1.99% | -0.69% | -7.08% | -2.41% | 1.68% | 4.85% | 7.57% | -1.99% | 0.0% | 购买 | ||
| 34 | 020485 | 中欧中证全指软件开发指数发起C | 2024-08-26 | 0.7223 | 0.7223 | -0.12% | -3.38% | -4.58% | -15.49% | -- | -- | -- | -27.77% | -3.38% | 0.0% | 购买 | ||
| 35 | 020484 | 中欧中证全指软件开发指数发起A | 2024-08-26 | 0.7231 | 0.7231 | -0.12% | -3.38% | -4.58% | -15.44% | -- | -- | -- | -27.69% | -3.38% | 1.00% | 购买 | ||
| 36 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-26 | 0.6421 | 0.5145 | -0.11% | -2.92% | -4.61% | -7.77% | -5.67% | -12.68% | -15.05% | -57.26% | -2.92% | 0.10% | 购买 | ||
| 37 | 003015 | 中金沪深300A | 2024-08-26 | 1.4518 | 1.4518 | -0.11% | -0.80% | -1.89% | -5.83% | -0.53% | -5.64% | 1.23% | 45.18% | -0.80% | 1.00% | 购买 | ||
| 38 | 012644 | 招商中证红利ETF联接C | 2024-08-26 | 1.0323 | 1.0633 | -0.11% | -1.98% | -0.65% | -7.00% | -2.26% | 1.97% | 5.06% | 6.44% | -1.98% | 0.0% | 购买 | ||
| 39 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-08-26 | 0.6345 | 0.6345 | -0.11% | -2.94% | -4.64% | -7.87% | -5.86% | -13.03% | -15.28% | -35.05% | -2.94% | 0.0% | 购买 | ||
| 40 | 015388 | 中欧沪深300指数增强C | 2024-08-26 | 0.7944 | 0.7944 | -0.11% | -0.74% | -2.24% | -6.40% | -1.89% | -8.45% | -1.99% | -20.56% | -0.74% | 0.0% | 购买 | ||
| 41 | 561960 | 招商中证国新央企股东回报ETF | 2024-08-26 | 1.0135 | 1.0135 | -0.11% | -1.31% | -0.91% | -4.46% | 1.73% | 3.77% | 9.58% | 1.35% | -1.31% | -- | 购买 | ||
| 42 | 019656 | 中欧沪深300指数增强E | 2024-08-26 | 0.8028 | 0.8028 | -0.11% | -0.73% | -2.23% | -6.38% | -1.85% | -- | -1.93% | -4.28% | -0.73% | 0.0% | 购买 | ||
| 43 | 590007 | 中邮中证500指数增强A | 2024-08-26 | 1.0086 | 1.5186 | -0.10% | -2.57% | -2.94% | -10.47% | -6.12% | -8.08% | -4.93% | 50.16% | -2.57% | 0.15% | 购买 | ||
| 44 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-26 | 0.5130 | 0.4549 | -0.10% | -3.91% | -6.23% | -12.95% | -18.31% | -29.04% | -26.47% | -66.29% | -3.91% | 0.10% | 购买 | ||
| 45 | 008124 | 中邮中证500指数增强C | 2024-08-26 | 1.0089 | 1.0089 | -0.10% | -2.57% | -2.95% | -10.53% | -6.25% | -8.35% | -5.12% | 0.89% | -2.57% | 0.0% | 购买 | ||
| 46 | 010142 | 朱雀企业优选C | 2024-08-26 | 0.7033 | 0.7033 | -0.10% | -2.14% | -6.25% | -13.41% | -11.06% | -22.99% | -20.87% | -29.67% | -2.14% | 0.0% | 购买 | ||
| 47 | 010141 | 朱雀企业优选A | 2024-08-26 | 0.7257 | 0.7257 | -0.10% | -2.14% | -6.19% | -13.24% | -10.72% | -22.37% | -20.46% | -27.43% | -2.14% | 1.50% | 购买 | ||
| 48 | 561900 | 招商沪深300ESG基准ETF | 2024-08-26 | 0.7123 | 0.7123 | -0.10% | -0.71% | -2.22% | -5.78% | -1.23% | -7.30% | -0.60% | -28.77% | -0.71% | -- | 购买 | ||
| 49 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-08-26 | 0.5070 | 0.5070 | -0.10% | -3.92% | -6.27% | -13.04% | -18.48% | -29.32% | -26.66% | -44.47% | -3.92% | 0.0% | 购买 | ||
| 50 | 015387 | 中欧沪深300指数增强A | 2024-08-26 | 0.8060 | 0.8060 | -0.10% | -0.73% | -2.18% | -6.25% | -1.60% | -7.90% | -1.61% | -19.40% | -0.73% | 0.15% | 购买 |
