| 1 | 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 | ||
| 2 | 217027 | 招商央视财经50指数A | 2024-08-26 | 2.5220 | 2.5220 | -0.09% | -0.22% | -1.44% | -6.25% | -3.73% | -4.05% | -1.19% | 152.20% | -0.22% | 0.12% | 购买 | ||
| 3 | 001628 | 招商体育文化休闲股票A | 2024-08-26 | 1.1240 | 1.1240 | -0.09% | -4.75% | -2.60% | -15.30% | -19.08% | -26.00% | -23.12% | 12.40% | -4.75% | 0.15% | 购买 | ||
| 4 | 001938 | 中欧时代先锋股票A | 2024-08-26 | 1.1532 | 2.4780 | -0.09% | -1.92% | -5.41% | -11.96% | -1.51% | -9.58% | -4.06% | 173.09% | -1.92% | 0.15% | 购买 | ||
| 5 | 004241 | 中欧时代先锋股票C | 2024-08-26 | 1.0973 | 2.1875 | -0.09% | -1.94% | -5.47% | -12.15% | -1.90% | -10.31% | -4.56% | 95.39% | -1.94% | 0.0% | 购买 | ||
| 6 | 004410 | 招商央视财经50指数C | 2024-08-26 | 2.4504 | 2.4504 | -0.09% | -0.23% | -1.48% | -6.34% | -3.93% | -4.43% | -1.45% | 35.61% | -0.23% | 0.0% | 购买 | ||
| 7 | 159821 | 中银证券创业板ETF | 2024-08-26 | 0.5759 | 0.5759 | -0.09% | -2.69% | -6.63% | -14.21% | -10.63% | -23.62% | -17.27% | -42.41% | -2.69% | -- | 购买 | ||
| 8 | 015395 | 招商体育文化休闲股票C | 2024-08-26 | 1.1020 | 1.1020 | -0.09% | -4.75% | -2.65% | -15.43% | -19.39% | -26.58% | -23.53% | -25.94% | -4.75% | 0.0% | 购买 | ||
| 9 | 016276 | 招商中证800指数增强A | 2024-08-26 | 0.8461 | 0.8461 | -0.09% | -1.57% | -2.35% | -7.79% | -3.55% | -9.63% | -4.58% | -15.39% | -1.57% | 0.12% | 购买 | ||
| 10 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-08-26 | 1.0723 | 1.0723 | -0.09% | -1.22% | -0.79% | -4.17% | 1.19% | -- | 7.22% | 7.23% | -1.22% | 0.12% | 购买 | ||
| 11 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-08-26 | 1.0696 | 1.0696 | -0.09% | -1.22% | -0.82% | -4.28% | 1.00% | -- | 6.95% | 6.96% | -1.22% | 0.0% | 购买 | ||
| 12 | 510270 | 中银上证国企100ETF | 2024-08-26 | 1.2430 | 1.4500 | -0.08% | -0.80% | -0.80% | -3.87% | 0.49% | -0.08% | 5.61% | 45.04% | -0.80% | -- | 购买 | ||
| 13 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-26 | 0.9289 | 1.6112 | -0.08% | -0.56% | -1.24% | -5.05% | -1.37% | -8.27% | -1.10% | 66.94% | -0.56% | 0.12% | 购买 | ||
| 14 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-08-26 | 0.9178 | 0.9178 | -0.08% | -0.56% | -1.28% | -5.15% | -1.57% | -8.64% | -1.35% | -24.61% | -0.56% | 0.0% | 购买 | ||
| 15 | 510160 | 中证南方小康产业指数ETF | 2024-08-26 | 0.7545 | 1.8771 | -0.07% | -1.08% | -1.62% | -2.71% | 3.58% | 2.93% | 10.50% | 87.71% | -1.08% | -- | 购买 | ||
| 16 | 000960 | 招商医药健康产业股票 | 2024-08-26 | 1.4530 | 1.4530 | -0.07% | -4.47% | -4.66% | -11.24% | -17.49% | -17.35% | -26.80% | 45.30% | -4.47% | 0.15% | 购买 | ||
| 17 | 002076 | 浙商中证500增强A | 2024-08-26 | 1.2245 | 1.2245 | -0.07% | -2.86% | -3.47% | -11.55% | -8.16% | -13.64% | -10.59% | 22.45% | -2.86% | 0.15% | 购买 | ||
| 18 | 007386 | 浙商中证500增强C | 2024-08-26 | 1.2033 | 1.2033 | -0.07% | -2.87% | -3.50% | -11.63% | -8.32% | -13.95% | -10.81% | 22.84% | -2.87% | 0.0% | 购买 | ||
| 19 | 010154 | 中加中证500指数增强C | 2024-08-26 | 0.7641 | 0.7641 | -0.07% | -2.79% | -3.19% | -11.99% | -9.41% | -13.82% | -11.65% | -23.59% | -2.79% | 0.0% | 购买 | ||
| 20 | 004191 | 招商沪深300指数增强C | 2024-08-26 | 1.2992 | 1.2992 | -0.06% | -0.91% | -1.63% | -6.00% | -0.82% | -6.61% | 0.31% | 29.92% | -0.91% | 0.0% | 购买 | ||
| 21 | 010153 | 中加中证500指数增强A | 2024-08-26 | 0.7734 | 0.7734 | -0.06% | -2.78% | -3.17% | -11.92% | -9.28% | -13.56% | -11.48% | -22.66% | -2.78% | 0.10% | 购买 | ||
| 22 | 019694 | 中欧中证500指数增强E | 2024-08-26 | 0.7698 | 0.7698 | -0.06% | -3.19% | -4.60% | -12.85% | -11.43% | -- | -13.57% | -13.42% | -3.19% | 0.0% | 购买 | ||
| 23 | 011295 | 中信保诚量化阿尔法股票C | 2024-08-26 | 0.8010 | 0.8010 | -0.06% | -0.80% | -2.25% | -5.95% | -2.40% | -7.57% | -1.44% | -19.90% | -0.80% | 0.0% | 购买 | ||
| 24 | 004716 | 中信保诚量化阿尔法股票A | 2024-08-26 | 1.3772 | 1.4581 | -0.06% | -0.79% | -2.22% | -5.85% | -2.20% | -7.18% | -1.18% | 44.70% | -0.79% | 0.15% | 购买 | ||
| 25 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-26 | 1.5305 | 1.6855 | -0.05% | -0.84% | -1.84% | -5.55% | -0.22% | -5.93% | 1.20% | 76.19% | -0.84% | 0.15% | 购买 | ||
| 26 | 004190 | 招商沪深300指数增强A | 2024-08-26 | 1.3353 | 1.3353 | -0.05% | -0.90% | -1.59% | -5.90% | -0.63% | -6.24% | 0.57% | 33.53% | -0.90% | 0.12% | 购买 | ||
| 27 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-08-26 | 1.5129 | 1.5129 | -0.05% | -0.84% | -1.88% | -5.66% | -0.48% | -6.41% | 0.85% | -24.71% | -0.84% | 0.0% | 购买 | ||
| 28 | 015453 | 中欧中证500指数增强A | 2024-08-26 | 0.7730 | 0.7730 | -0.05% | -3.18% | -4.56% | -12.73% | -11.20% | -14.32% | -13.29% | -22.70% | -3.18% | 0.15% | 购买 | ||
| 29 | 015454 | 中欧中证500指数增强C | 2024-08-26 | 0.7624 | 0.7624 | -0.05% | -3.20% | -4.60% | -12.87% | -11.46% | -14.83% | -13.63% | -23.76% | -3.20% | 0.0% | 购买 | ||
| 30 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-26 | 0.7695 | 1.4745 | -0.04% | -2.42% | -1.36% | -8.65% | -11.75% | -18.26% | -21.21% | 42.23% | -2.42% | 0.12% | 购买 | ||
| 31 | 159899 | 招商中证全指软件ETF | 2024-08-26 | 0.4820 | 0.4820 | -0.04% | -3.25% | -5.30% | -16.90% | -23.72% | -39.60% | -35.22% | -51.80% | -3.25% | -- | 购买 | ||
| 32 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-08-26 | 0.7605 | 0.7605 | -0.04% | -2.42% | -1.39% | -8.75% | -11.93% | -18.58% | -21.42% | -43.23% | -2.42% | 0.0% | 购买 | ||
| 33 | 014227 | 中银中证800指数型发起式C | 2024-08-26 | 0.7557 | 0.7557 | -0.04% | -1.29% | -2.52% | -6.96% | -3.51% | -10.11% | -4.41% | -24.43% | -1.29% | 0.0% | 购买 | ||
| 34 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-08-26 | 0.5225 | 0.5225 | -0.04% | -3.06% | -4.95% | -16.08% | -22.73% | -37.96% | -33.57% | -47.75% | -3.06% | 0.0% | 购买 | ||
| 35 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-08-26 | 0.5251 | 0.5251 | -0.04% | -3.05% | -4.91% | -15.98% | -22.57% | -37.70% | -33.40% | -47.49% | -3.05% | 0.12% | 购买 | ||
| 36 | 014226 | 中银中证800指数型发起式A | 2024-08-26 | 0.7640 | 0.7640 | -0.03% | -1.28% | -2.48% | -6.85% | -3.30% | -9.74% | -4.15% | -23.60% | -1.28% | 1.20% | 购买 | ||
| 37 | 019553 | 中银中证500指数增强型发起A | 2024-08-26 | 0.9249 | 0.9249 | -0.02% | -2.85% | -3.09% | -13.09% | -8.55% | -- | -7.51% | -7.51% | -2.85% | 1.20% | 购买 | ||
| 38 | 019554 | 中银中证500指数增强型发起C | 2024-08-26 | 0.9224 | 0.9224 | -0.02% | -2.85% | -3.12% | -13.18% | -8.74% | -- | -7.75% | -7.76% | -2.85% | 0.0% | 购买 | ||
| 39 | 020373 | 中欧中债0-3年政金债指数C | 2024-08-26 | 1.0265 | 1.0265 | -0.02% | 0.07% | 0.15% | 1.19% | 2.23% | -- | -- | 2.65% | 0.07% | 0.0% | 购买 | ||
| 40 | 020372 | 中欧中债0-3年政金债指数A | 2024-08-26 | 1.0269 | 1.0269 | -0.02% | 0.07% | 0.16% | 1.20% | 2.26% | -- | -- | 2.69% | 0.07% | 0.50% | 购买 | ||
| 41 | 021393 | 中信建投中债0-3年政金债指数C | 2024-08-26 | 1.0062 | 1.0062 | -0.02% | 0.07% | 0.17% | -- | -- | -- | -- | 0.62% | 0.07% | 0.0% | 购买 | ||
| 42 | 003016 | 中金中证500A | 2024-08-26 | 1.3440 | 1.3440 | -0.01% | -2.78% | -3.39% | -12.18% | -8.89% | -13.69% | -12.05% | 34.40% | -2.78% | 1.00% | 购买 | ||
| 43 | 003578 | 中金中证500C | 2024-08-26 | 1.3213 | 1.3213 | -0.01% | -2.79% | -3.42% | -12.27% | -9.08% | -14.03% | -12.28% | 22.38% | -2.79% | 0.0% | 购买 | ||
| 44 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0155 | 1.0155 | -0.01% | -0.02% | 0.02% | 0.47% | 0.96% | -- | 1.32% | 1.55% | -0.02% | 0.0% | 购买 | ||
| 45 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-08-26 | 1.0197 | 1.0197 | -0.01% | 0.04% | 0.97% | 1.69% | -- | -- | -- | 1.97% | 0.04% | 0.0% | 购买 | ||
| 46 | 021392 | 中信建投中债0-3年政金债指数A | 2024-08-26 | 1.0064 | 1.0064 | -0.01% | 0.08% | 0.18% | -- | -- | -- | -- | 0.64% | 0.08% | 0.50% | 购买 | ||
| 47 | 399001 | 中海上证50指数增强 | 2024-08-26 | 1.1080 | 1.3920 | 0.00% | -0.18% | -0.18% | -3.57% | -0.09% | -2.32% | 4.14% | 38.78% | -0.18% | 0.12% | 购买 | ||
| 48 | 163808 | 中银中证100指数增强 | 2024-08-26 | 1.5280 | 1.5380 | 0.00% | -0.26% | -2.11% | -4.74% | 0.00% | -6.83% | -0.07% | 54.33% | -0.26% | 1.50% | 购买 | ||
| 49 | 163821 | 中银沪深300等权重指数(LOF) | 2024-08-26 | 1.4940 | 1.4940 | 0.00% | -1.84% | -3.49% | -7.66% | -4.29% | -11.34% | -5.14% | 49.40% | -1.84% | 1.20% | 购买 | ||
| 50 | 012181 | 中银智能制造股票C | 2024-08-26 | 1.4150 | 1.4150 | 0.00% | -0.70% | -3.48% | -9.41% | -4.07% | -16.17% | -13.08% | -11.06% | -0.70% | 0.0% | 购买 |
