| 1 | 020768 | 中信保诚国企红利量化选股股票A | 2024-08-26 | 0.9586 | 0.9586 | 0.09% | -1.64% | -0.70% | -5.58% | -- | -- | -- | -4.14% | -1.64% | 0.15% | 购买 | ||
| 2 | 161723 | 招商中证银行指数A | 2024-08-26 | 1.3662 | 1.4939 | 0.10% | 1.01% | 4.88% | 5.35% | 13.82% | 18.63% | 25.12% | 55.34% | 1.01% | 0.10% | 购买 | ||
| 3 | 009414 | 中银大健康股票A | 2024-08-26 | 0.9090 | 0.9090 | 0.10% | -1.61% | 2.11% | -7.48% | -2.88% | -0.48% | -14.65% | -9.10% | -1.61% | 1.50% | 购买 | ||
| 4 | 014028 | 招商中证银行指数C | 2024-08-26 | 1.3625 | 1.3625 | 0.10% | 1.00% | 4.88% | 5.32% | 13.76% | 18.52% | 25.03% | 12.74% | 1.00% | 0.0% | 购买 | ||
| 5 | 016343 | 招商中证银行指数E | 2024-08-26 | 1.3580 | 1.3580 | 0.10% | 1.00% | 4.86% | 5.26% | 13.65% | 18.28% | 24.87% | 21.42% | 1.00% | 0.0% | 购买 | ||
| 6 | 016681 | 中金中证500ESG指数增强C | 2024-08-26 | 0.7745 | 0.7745 | 0.10% | -2.60% | -3.53% | -12.85% | -9.28% | -13.64% | -12.69% | -22.55% | -2.60% | 0.0% | 购买 | ||
| 7 | 561950 | 招商中证500增强策略ETF | 2024-08-26 | 0.8213 | 0.8213 | 0.10% | -2.90% | -3.51% | -12.07% | -7.34% | -8.23% | -8.20% | -17.87% | -2.90% | -- | 购买 | ||
| 8 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-26 | 1.0405 | 1.7925 | 0.12% | 0.64% | 3.83% | 1.73% | 4.34% | 1.29% | 10.32% | 93.57% | 0.64% | 0.12% | 购买 | ||
| 9 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-08-26 | 1.0281 | 1.0281 | 0.12% | 0.64% | 3.80% | 1.62% | 4.13% | 0.88% | 10.03% | -4.91% | 0.64% | 0.0% | 购买 | ||
| 10 | 016680 | 中金中证500ESG指数增强A | 2024-08-26 | 0.7803 | 0.7803 | 0.12% | -2.60% | -3.49% | -12.76% | -9.09% | -13.28% | -12.46% | -21.97% | -2.60% | 1.00% | 购买 | ||
| 11 | 008259 | 中银证券中证500ETF联接C | 2024-08-26 | 0.9174 | 0.9174 | 0.13% | -2.79% | -3.77% | -12.53% | -10.60% | -16.85% | -14.33% | -8.26% | -2.79% | 0.0% | 购买 | ||
| 12 | 020672 | 招商中证红利低波动100指数发起式A | 2024-08-26 | 0.9568 | 0.9568 | 0.13% | -1.58% | -0.49% | -6.33% | -- | -- | -- | -4.32% | -1.58% | 1.20% | 购买 | ||
| 13 | 020673 | 招商中证红利低波动100指数发起式C | 2024-08-26 | 0.9556 | 0.9556 | 0.13% | -1.60% | -0.51% | -6.41% | -- | -- | -- | -4.44% | -1.60% | 0.0% | 购买 | ||
| 14 | 006441 | 中信建投中证500增强C | 2024-08-26 | 1.1073 | 1.1073 | 0.14% | -2.65% | -3.83% | -11.80% | -10.20% | -15.56% | -14.88% | 10.73% | -2.65% | 0.0% | 购买 | ||
| 15 | 006440 | 中信建投中证500增强A | 2024-08-26 | 1.1217 | 1.1217 | 0.14% | -2.65% | -3.81% | -11.73% | -10.07% | -15.31% | -14.71% | 12.17% | -2.65% | 0.10% | 购买 | ||
| 16 | 008258 | 中银证券中证500ETF联接A | 2024-08-26 | 0.9253 | 0.9253 | 0.14% | -2.78% | -3.75% | -12.49% | -10.51% | -16.68% | -14.22% | -7.47% | -2.78% | 0.12% | 购买 | ||
| 17 | 008295 | 朱雀企业优胜C | 2024-08-26 | 0.9351 | 0.9351 | 0.14% | -2.16% | -5.79% | -14.01% | -10.38% | -23.38% | -20.98% | -6.49% | -2.16% | 0.0% | 购买 | ||
| 18 | 515190 | 中银证券中证500ETF | 2024-08-26 | 0.9380 | 0.9380 | 0.15% | -2.98% | -3.99% | -13.28% | -11.12% | -17.62% | -15.01% | -6.20% | -2.98% | -- | 购买 | ||
| 19 | 008294 | 朱雀企业优胜A | 2024-08-26 | 0.9666 | 0.9666 | 0.15% | -2.14% | -5.73% | -13.84% | -10.03% | -22.76% | -20.56% | -3.34% | -2.14% | 1.50% | 购买 | ||
| 20 | 009727 | 招商中证500等权重指数增强C | 2024-08-26 | 1.0251 | 1.0251 | 0.16% | -2.78% | -3.91% | -11.83% | -7.14% | -11.38% | -9.78% | 2.51% | -2.78% | 0.0% | 购买 | ||
| 21 | 009726 | 招商中证500等权重指数增强A | 2024-08-26 | 1.0555 | 1.0555 | 0.16% | -2.76% | -3.85% | -11.65% | -6.77% | -10.67% | -9.31% | 5.55% | -2.76% | 0.15% | 购买 | ||
| 22 | 014590 | 招商成长先导股票C | 2024-08-26 | 0.6085 | 0.6085 | 0.18% | -3.87% | -3.23% | -10.91% | -20.23% | -23.54% | -30.10% | -39.15% | -3.87% | 0.0% | 购买 | ||
| 23 | 014589 | 招商成长先导股票A | 2024-08-26 | 0.6188 | 0.6188 | 0.18% | -3.87% | -3.16% | -10.73% | -19.92% | -22.93% | -29.74% | -38.12% | -3.87% | 0.15% | 购买 | ||
| 24 | 018233 | 浙商中证1000指数增强A | 2024-08-26 | 0.7838 | 0.7838 | 0.18% | -3.34% | -4.04% | -14.31% | -11.43% | -- | -19.67% | -21.62% | -3.34% | 0.15% | 购买 | ||
| 25 | 000746 | 招商行业精选股票 | 2024-08-26 | 3.7640 | 3.7640 | 0.19% | -1.36% | -1.39% | 4.09% | 8.10% | 20.03% | 17.62% | 276.40% | -1.36% | 0.15% | 购买 | ||
| 26 | 018234 | 浙商中证1000指数增强C | 2024-08-26 | 0.7810 | 0.7810 | 0.19% | -3.33% | -4.07% | -14.39% | -11.59% | -- | -19.86% | -21.90% | -3.33% | 0.0% | 购买 | ||
| 27 | 004193 | 招商中证500指数增强C | 2024-08-26 | 1.0818 | 1.0818 | 0.20% | -2.72% | -3.65% | -11.92% | -8.32% | -11.77% | -11.04% | 8.18% | -2.72% | 0.0% | 购买 | ||
| 28 | 004192 | 招商中证500指数增强A | 2024-08-26 | 1.1045 | 1.1045 | 0.21% | -2.71% | -3.61% | -11.83% | -8.13% | -11.41% | -10.81% | 10.45% | -2.71% | 0.12% | 购买 | ||
| 29 | 920922 | 中金精选股票C | 2024-08-26 | 1.3311 | 1.3311 | 0.22% | -2.48% | -5.49% | -17.00% | -7.18% | -15.74% | -16.78% | -31.15% | -2.48% | 0.0% | 购买 | ||
| 30 | 920002 | 中金精选股票A | 2024-08-26 | 1.3583 | 4.2066 | 0.22% | -2.46% | -5.45% | -16.90% | -6.95% | -15.32% | -16.51% | -28.74% | -2.46% | 1.50% | 购买 | ||
| 31 | 021661 | 中欧上证科创板100指数发起C | 2024-08-26 | 0.9095 | 0.9095 | 0.24% | -3.13% | -- | -- | -- | -- | -- | -9.05% | -3.13% | 0.0% | 购买 | ||
| 32 | 517550 | 招商中证沪港深消费龙头ETF | 2024-08-26 | 0.6344 | 0.6344 | 0.25% | 0.48% | -1.72% | -16.69% | -7.92% | -17.39% | -7.36% | -36.56% | 0.48% | -- | 购买 | ||
| 33 | 019292 | 浙商之江凤凰联接C | 2024-08-26 | 1.4984 | 1.4984 | 0.25% | -2.05% | -0.91% | -7.82% | 1.03% | -- | 2.48% | -5.62% | -2.05% | 0.0% | 购买 | ||
| 34 | 007431 | 浙商之江凤凰联接A | 2024-08-26 | 1.5014 | 1.5014 | 0.25% | -2.04% | -0.89% | -7.78% | 1.13% | -3.80% | 2.61% | 50.14% | -2.04% | 0.08% | 购买 | ||
| 35 | 021660 | 中欧上证科创板100指数发起A | 2024-08-26 | 0.9097 | 0.9097 | 0.25% | -3.13% | -- | -- | -- | -- | -- | -9.03% | -3.13% | 1.00% | 购买 | ||
| 36 | 008519 | 中金中证沪港深优选消费50A | 2024-08-26 | 0.9502 | 0.9502 | 0.26% | 0.75% | 0.68% | -8.69% | 0.08% | -12.29% | -1.46% | -4.98% | 0.75% | 1.00% | 购买 | ||
| 37 | 008520 | 中金中证沪港深优选消费50C | 2024-08-26 | 0.9400 | 0.9400 | 0.27% | 0.74% | 0.65% | -8.75% | 0.01% | -12.52% | -1.64% | -6.00% | 0.74% | 0.0% | 购买 | ||
| 38 | 011374 | 招商前沿医疗保健股票C | 2024-08-26 | 0.4013 | 0.4013 | 0.27% | -4.09% | -3.07% | -10.00% | -19.29% | -23.84% | -29.53% | -59.87% | -4.09% | 0.0% | 购买 | ||
| 39 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-08-26 | 1.6158 | 1.6158 | 0.27% | -2.23% | -0.96% | -8.10% | 1.62% | -3.64% | 3.17% | 61.58% | -2.23% | -- | 购买 | ||
| 40 | 011373 | 招商前沿医疗保健股票A | 2024-08-26 | 0.4116 | 0.4116 | 0.29% | -4.06% | -2.99% | -9.82% | -18.96% | -23.24% | -29.16% | -58.84% | -4.06% | 0.15% | 购买 | ||
| 41 | 019556 | 中银中证1000指数增强C | 2024-08-26 | 0.9146 | 0.9146 | 0.35% | -2.99% | -3.10% | -12.76% | -7.67% | -- | -8.59% | -8.54% | -2.99% | 0.0% | 购买 | ||
| 42 | 019555 | 中银中证1000指数增强A | 2024-08-26 | 0.9169 | 0.9169 | 0.35% | -2.98% | -3.08% | -12.68% | -7.50% | -- | -8.38% | -8.31% | -2.98% | 1.20% | 购买 | ||
| 43 | 012417 | 招商国证生物医药指数C | 2024-08-26 | 0.3279 | 0.3279 | 0.37% | -5.01% | -5.31% | -13.91% | -21.95% | -30.32% | -32.42% | -70.54% | -5.01% | 0.0% | 购买 | ||
| 44 | 017734 | 中金中证1000指数增强发起C | 2024-08-26 | 0.7484 | 0.7484 | 0.39% | -3.19% | -4.24% | -13.45% | -10.23% | -18.50% | -18.00% | -25.16% | -3.19% | 0.0% | 购买 | ||
| 45 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-26 | 0.3290 | 0.9174 | 0.40% | -5.00% | -5.27% | -13.87% | -21.89% | -30.24% | -32.36% | -47.54% | -5.00% | 0.10% | 购买 | ||
| 46 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-26 | 1.1481 | 1.1481 | 0.40% | 0.72% | 5.36% | 1.31% | 13.72% | 19.54% | 23.33% | 14.81% | 0.72% | 0.12% | 购买 | ||
| 47 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-26 | 1.1425 | 1.1425 | 0.40% | 0.71% | 5.34% | 1.24% | 13.55% | 19.18% | 23.09% | 14.25% | 0.71% | 0.0% | 购买 | ||
| 48 | 017733 | 中金中证1000指数增强发起A | 2024-08-26 | 0.7528 | 0.7528 | 0.40% | -3.19% | -4.20% | -13.36% | -10.05% | -18.17% | -17.79% | -24.72% | -3.19% | 1.00% | 购买 | ||
| 49 | 517900 | 招商中证银行AH价格优选ETF | 2024-08-26 | 1.1377 | 1.1377 | 0.41% | 0.74% | 5.64% | 1.42% | 15.16% | 20.83% | 25.50% | 13.77% | 0.74% | -- | 购买 | ||
| 50 | 015785 | 中信建投中证1000指数增强C | 2024-08-26 | 0.7837 | 0.7837 | 0.41% | -2.92% | -3.73% | -12.47% | -8.60% | -15.79% | -17.05% | -21.63% | -2.92% | 0.0% | 购买 |
