| 1 | 016347 | 招商中证煤炭等权指数E | 2024-08-26 | 1.6277 | 1.6277 | 0.41% | -3.75% | -1.79% | -17.56% | -16.70% | 0.15% | -12.39% | -12.60% | -3.75% | 0.0% | 购买 | ||
| 2 | 161724 | 招商中证煤炭等权指数A | 2024-08-26 | 1.6376 | 1.1718 | 0.42% | -3.74% | -1.76% | -17.50% | -16.58% | 0.45% | -12.21% | 23.85% | -3.74% | 0.10% | 购买 | ||
| 3 | 013596 | 招商中证煤炭等权指数C | 2024-08-26 | 1.6328 | 1.6328 | 0.42% | -3.75% | -1.77% | -17.51% | -16.62% | 0.35% | -12.27% | -17.42% | -3.75% | 0.0% | 购买 | ||
| 4 | 015784 | 中信建投中证1000指数增强A | 2024-08-26 | 0.7905 | 0.7905 | 0.42% | -2.92% | -3.70% | -12.37% | -8.41% | -15.46% | -16.83% | -20.95% | -2.92% | 0.15% | 购买 | ||
| 5 | 017518 | 招商北证50成份指数发起式C | 2024-08-26 | 0.7309 | 0.7309 | 0.44% | -2.43% | -6.84% | -15.58% | -22.90% | -9.81% | -36.66% | -26.91% | -2.43% | 0.0% | 购买 | ||
| 6 | 017517 | 招商北证50成份指数发起式A | 2024-08-26 | 0.7345 | 0.7345 | 0.44% | -2.43% | -6.82% | -15.53% | -22.79% | -9.54% | -36.54% | -26.55% | -2.43% | 0.12% | 购买 | ||
| 7 | 017650 | 中庚港股通价值股票 | 2024-08-26 | 0.7738 | 0.7738 | 0.44% | -3.72% | -4.37% | -15.61% | 1.46% | -21.06% | -14.94% | -22.62% | -3.72% | 1.50% | 购买 | ||
| 8 | 011652 | 招商港股通核心精选股票C | 2024-08-26 | 0.5854 | 0.5854 | 0.45% | -0.86% | -1.18% | -8.97% | -0.44% | -14.40% | -9.32% | -41.46% | -0.86% | 0.0% | 购买 | ||
| 9 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-08-26 | 0.6585 | 0.6665 | 0.46% | -1.69% | -0.33% | -7.97% | -3.26% | -13.72% | -0.80% | -33.60% | -1.69% | 0.10% | 购买 | ||
| 10 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-08-26 | 0.6508 | 0.6508 | 0.46% | -1.69% | -0.37% | -8.05% | -3.44% | -14.05% | -1.06% | -14.77% | -1.69% | 0.0% | 购买 | ||
| 11 | 021299 | 中欧北证50成份指数发起C | 2024-08-26 | 0.8270 | 0.8270 | 0.46% | -2.42% | -6.84% | -16.11% | -- | -- | -- | -17.30% | -2.42% | 0.0% | 购买 | ||
| 12 | 021298 | 中欧北证50成份指数发起A | 2024-08-26 | 0.8275 | 0.8275 | 0.46% | -2.43% | -6.82% | -16.06% | -- | -- | -- | -17.25% | -2.43% | 1.00% | 购买 | ||
| 13 | 011651 | 招商港股通核心精选股票A | 2024-08-26 | 0.6034 | 0.6034 | 0.47% | -0.84% | -1.11% | -8.78% | -0.03% | -13.71% | -8.84% | -39.66% | -0.84% | 0.15% | 购买 | ||
| 14 | 561920 | 招商中证疫苗与生物技术ETF | 2024-08-26 | 0.5577 | 0.5577 | 0.49% | -4.75% | -4.01% | -17.21% | -27.13% | -28.34% | -37.01% | -44.23% | -4.75% | -- | 购买 | ||
| 15 | 004195 | 招商中证1000指数增强C | 2024-08-26 | 1.1753 | 1.1753 | 0.50% | -2.97% | -3.01% | -13.03% | -9.55% | -16.47% | -17.23% | 17.53% | -2.97% | 0.0% | 购买 | ||
| 16 | 004194 | 招商中证1000指数增强A | 2024-08-26 | 1.1974 | 1.1974 | 0.50% | -2.97% | -2.97% | -12.94% | -9.37% | -16.14% | -17.01% | 19.74% | -2.97% | 0.12% | 购买 | ||
| 17 | 017133 | 中银新能源产业股票C | 2024-08-26 | 0.7874 | 0.7874 | 0.50% | -0.83% | -5.13% | -12.16% | -7.56% | -20.91% | -19.36% | -21.26% | -0.83% | 0.0% | 购买 | ||
| 18 | 017132 | 中银新能源产业股票A | 2024-08-26 | 0.7937 | 0.7937 | 0.51% | -0.81% | -5.09% | -12.07% | -7.28% | -20.53% | -19.06% | -20.63% | -0.81% | 1.50% | 购买 | ||
| 19 | 011825 | 浙商汇金量化臻选股票C | 2024-08-26 | 0.6942 | 0.6942 | 0.52% | -3.10% | -4.12% | -12.48% | -5.49% | -12.72% | -12.12% | -30.58% | -3.10% | 0.0% | 购买 | ||
| 20 | 011824 | 浙商汇金量化臻选股票A | 2024-08-26 | 0.7053 | 0.7053 | 0.53% | -3.09% | -4.07% | -12.36% | -5.25% | -12.28% | -11.82% | -29.47% | -3.09% | 0.15% | 购买 | ||
| 21 | 012930 | 中庚价值先锋股票 | 2024-08-26 | 0.7388 | 0.7388 | 0.53% | -3.89% | -6.43% | -17.67% | -12.87% | -26.40% | -23.37% | -26.12% | -3.89% | 1.50% | 购买 | ||
| 22 | 920003 | 中金新锐股票A | 2024-08-26 | 3.1923 | 3.6723 | 0.56% | -2.43% | -7.89% | -15.49% | -4.10% | -13.13% | -10.92% | 53.34% | -2.43% | 1.50% | 购买 | ||
| 23 | 920923 | 中金新锐股票C | 2024-08-26 | 3.1235 | 3.1235 | 0.56% | -2.44% | -7.93% | -15.60% | -4.34% | -13.57% | -11.21% | 49.34% | -2.44% | 0.0% | 购买 | ||
| 24 | 017919 | 中欧中证1000指数增强A | 2024-08-26 | 0.7439 | 0.7439 | 0.58% | -2.08% | -3.59% | -12.85% | -11.52% | -18.04% | -20.10% | -25.61% | -2.08% | 0.15% | 购买 | ||
| 25 | 017920 | 中欧中证1000指数增强C | 2024-08-26 | 0.7373 | 0.7373 | 0.59% | -2.10% | -3.63% | -12.98% | -11.79% | -18.52% | -20.41% | -26.27% | -2.10% | 0.0% | 购买 | ||
| 26 | 159680 | 招商中证1000增强策略ETF | 2024-08-26 | 0.8239 | 0.8239 | 0.65% | -3.17% | -2.67% | -12.40% | -8.41% | -13.93% | -16.35% | -17.62% | -3.17% | -- | 购买 | ||
| 27 | 020901 | 招商成长量化选股股票A | 2024-08-26 | 0.9043 | 0.9043 | 0.70% | -1.72% | -3.88% | -- | -- | -- | -- | -9.57% | -1.72% | 1.50% | 购买 | ||
| 28 | 020902 | 招商成长量化选股股票C | 2024-08-26 | 0.9031 | 0.9031 | 0.70% | -1.72% | -3.92% | -- | -- | -- | -- | -9.69% | -1.72% | 0.0% | 购买 | ||
| 29 | 020256 | 中欧中证机器人指数发起C | 2024-08-26 | 0.8611 | 0.8611 | 0.71% | -1.72% | -4.93% | -17.77% | -19.75% | -- | -- | -13.89% | -1.72% | 0.0% | 购买 | ||
| 30 | 020255 | 中欧中证机器人指数发起A | 2024-08-26 | 0.8622 | 0.8622 | 0.72% | -1.72% | -4.92% | -17.73% | -19.67% | -- | -- | -13.78% | -1.72% | 1.00% | 购买 | ||
| 31 | 020482 | 招商中证机器人指数型发起式C | 2024-08-26 | 0.8716 | 0.8716 | 0.72% | -1.78% | -5.11% | -18.03% | -21.10% | -- | -- | -12.84% | -1.78% | 0.0% | 购买 | ||
| 32 | 020481 | 招商中证机器人指数型发起式A | 2024-08-26 | 0.8732 | 0.8732 | 0.72% | -1.78% | -5.08% | -17.96% | -20.98% | -- | -- | -12.68% | -1.78% | 0.12% | 购买 | ||
| 33 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-08-26 | 1.0025 | 1.0025 | 0.75% | -0.40% | -3.92% | -7.94% | 0.09% | -- | 0.24% | 0.25% | -0.40% | 0.12% | 购买 | ||
| 34 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-08-26 | 0.9999 | 0.9999 | 0.76% | -0.40% | -3.95% | -8.04% | -0.11% | -- | -0.02% | -0.01% | -0.40% | 0.0% | 购买 | ||
| 35 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-08-26 | 1.3137 | 1.4522 | 0.79% | -1.60% | -2.50% | -13.97% | -7.27% | -7.41% | -7.05% | 52.91% | -1.60% | 0.12% | 购买 | ||
| 36 | 159641 | 招商中证上海环交所碳中和ETF | 2024-08-26 | 0.6802 | 0.6802 | 0.79% | -0.44% | -4.24% | -8.44% | 0.32% | -11.22% | -1.19% | -31.98% | -0.44% | -- | 购买 | ||
| 37 | 018787 | 招商国证2000指数增强C | 2024-08-26 | 0.8326 | 0.8326 | 0.81% | -2.46% | -2.10% | -13.27% | -9.02% | -15.47% | -16.26% | -16.74% | -2.46% | 0.0% | 购买 | ||
| 38 | 018786 | 招商国证2000指数增强A | 2024-08-26 | 0.8362 | 0.8362 | 0.82% | -2.45% | -2.07% | -13.18% | -8.83% | -15.13% | -16.04% | -16.38% | -2.45% | 0.12% | 购买 | ||
| 39 | 010342 | 招商产业精选股票C | 2024-08-26 | 0.8360 | 0.8360 | 0.84% | -2.79% | -4.73% | -3.63% | -0.04% | 10.16% | 8.57% | -16.40% | -2.79% | 0.0% | 购买 | ||
| 40 | 010341 | 招商产业精选股票A | 2024-08-26 | 0.8612 | 0.8612 | 0.84% | -2.78% | -4.67% | -3.43% | 0.35% | 11.05% | 9.15% | -13.88% | -2.78% | 0.15% | 购买 | ||
| 41 | 513990 | 招商上证港股通ETF | 2024-08-26 | 0.8058 | 0.8058 | 0.85% | 1.17% | 4.68% | -2.23% | 11.65% | 1.81% | 8.39% | -19.42% | 1.17% | -- | 购买 | ||
| 42 | 007130 | 中庚小盘价值股票 | 2024-08-26 | 1.8028 | 1.8028 | 0.85% | -3.37% | -7.51% | -15.64% | -11.51% | -16.00% | -20.48% | 80.28% | -3.37% | 1.50% | 购买 | ||
| 43 | 018664 | 中欧国证2000指数增强C | 2024-08-26 | 0.7511 | 0.7511 | 0.95% | -2.16% | -3.17% | -13.76% | -10.24% | -18.99% | -22.60% | -24.89% | -2.16% | 0.0% | 购买 | ||
| 44 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-08-26 | 0.7170 | 0.7170 | 0.96% | -4.22% | -6.43% | -22.01% | -13.23% | -20.85% | -21.05% | -28.30% | -4.22% | 0.0% | 购买 | ||
| 45 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-26 | 0.7244 | 0.7244 | 0.96% | -4.21% | -6.41% | -21.94% | -13.06% | -20.54% | -20.85% | -27.56% | -4.21% | 0.12% | 购买 | ||
| 46 | 018663 | 中欧国证2000指数增强A | 2024-08-26 | 0.7561 | 0.7561 | 0.96% | -2.15% | -3.13% | -13.63% | -9.98% | -18.51% | -22.29% | -24.39% | -2.15% | 0.15% | 购买 | ||
| 47 | 007950 | 招商量化精选股票C | 2024-08-26 | 1.9280 | 1.9280 | 1.01% | -2.33% | -3.32% | -13.14% | -5.63% | -7.64% | -9.79% | 95.10% | -2.33% | 0.0% | 购买 | ||
| 48 | 001917 | 招商量化精选股票A | 2024-08-26 | 1.9813 | 2.0513 | 1.02% | -2.31% | -3.28% | -13.01% | -5.35% | -7.08% | -9.43% | 110.78% | -2.31% | 0.15% | 购买 | ||
| 49 | 516670 | 招商中证畜牧养殖ETF | 2024-08-26 | 0.5630 | 0.5630 | 1.02% | -4.48% | -6.82% | -23.20% | -14.02% | -21.78% | -22.10% | -43.70% | -4.48% | -- | 购买 | ||
| 50 | 011967 | 招商中证光伏产业指数C | 2024-08-26 | 0.4394 | 0.4394 | 1.03% | -2.77% | -5.95% | -19.11% | -20.94% | -35.94% | -26.86% | -56.06% | -2.77% | 0.0% | 购买 |
