| 1 | 010893 | 中银证券精选行业股票C | 2024-08-23 | 0.3407 | 0.3407 | -0.58% | -1.93% | -9.32% | -7.74% | -13.31% | -36.70% | -24.29% | -65.93% | -1.93% | 0.0% | 购买 | ||
| 2 | 010892 | 中银证券精选行业股票A | 2024-08-23 | 0.3456 | 0.3456 | -0.58% | -1.93% | -9.29% | -7.64% | -13.14% | -36.44% | -24.09% | -65.44% | -1.93% | 0.15% | 购买 | ||
| 3 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-08-23 | 1.0771 | 1.0771 | -1.28% | -4.78% | -9.27% | -1.41% | -1.57% | -- | -- | 7.71% | -4.78% | 0.0% | 购买 | ||
| 4 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-08-23 | 1.0795 | 1.0795 | -1.28% | -4.77% | -9.24% | -1.32% | -1.38% | -- | -- | 7.95% | -4.77% | 0.12% | 购买 | ||
| 5 | 017518 | 招商北证50成份指数发起式C | 2024-08-23 | 0.7277 | 0.7277 | -0.64% | -3.85% | -8.47% | -17.66% | -23.55% | -12.36% | -36.94% | -27.23% | -3.85% | 0.0% | 购买 | ||
| 6 | 017517 | 招商北证50成份指数发起式A | 2024-08-23 | 0.7313 | 0.7313 | -0.65% | -3.85% | -8.45% | -17.60% | -23.44% | -12.09% | -36.82% | -26.87% | -3.85% | 0.12% | 购买 | ||
| 7 | 015086 | 中欧核心消费股票发起C | 2024-08-23 | 0.6280 | 0.6280 | 0.16% | -3.99% | -7.85% | -26.16% | -21.86% | -32.12% | -25.42% | -37.20% | -3.99% | 0.0% | 购买 | ||
| 8 | 015085 | 中欧核心消费股票发起A | 2024-08-23 | 0.6355 | 0.6355 | 0.17% | -3.99% | -7.81% | -26.06% | -21.66% | -31.78% | -25.18% | -36.45% | -3.99% | 0.15% | 购买 | ||
| 9 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-08-23 | 0.7102 | 0.7102 | -0.43% | -5.85% | -7.79% | -22.36% | -13.61% | -20.34% | -21.80% | -28.98% | -5.85% | 0.0% | 购买 | ||
| 10 | 005763 | 中欧电子信息产业沪港深股票C | 2024-08-23 | 1.6837 | 1.7537 | -0.34% | -2.12% | -7.77% | -10.21% | -9.17% | -33.69% | -23.50% | 58.49% | -2.12% | 0.0% | 购买 | ||
| 11 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-23 | 0.7175 | 0.7175 | -0.43% | -5.84% | -7.75% | -22.28% | -13.45% | -20.02% | -21.60% | -28.25% | -5.84% | 0.12% | 购买 | ||
| 12 | 004616 | 中欧电子信息产业沪港深股票A | 2024-08-23 | 1.6615 | 1.7305 | -0.33% | -2.09% | -7.70% | -10.02% | -8.80% | -33.15% | -23.10% | 71.30% | -2.09% | 0.15% | 购买 | ||
| 13 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-08-23 | 0.5927 | 0.5927 | 0.05% | -2.61% | -7.23% | -7.39% | -5.64% | -18.07% | -14.19% | -34.64% | -2.61% | 0.0% | 购买 | ||
| 14 | 013196 | 招商中证新能源汽车指数C | 2024-08-23 | 0.3888 | 0.3888 | -0.92% | -2.24% | -7.21% | -18.11% | -15.07% | -32.98% | -24.43% | -61.12% | -2.24% | 0.0% | 购买 | ||
| 15 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-23 | 0.5997 | 1.4925 | 0.07% | -2.60% | -7.20% | -7.28% | -5.44% | -17.74% | -13.96% | -12.90% | -2.60% | 0.10% | 购买 | ||
| 16 | 013195 | 招商中证新能源汽车指数A | 2024-08-23 | 0.3935 | 0.3935 | -0.91% | -2.24% | -7.17% | -18.02% | -14.88% | -32.70% | -24.22% | -60.65% | -2.24% | 0.12% | 购买 | ||
| 17 | 016020 | 招商中证电池主题ETF联接C | 2024-08-23 | 0.4102 | 0.4102 | -0.51% | -2.15% | -7.15% | -17.10% | -12.20% | -30.40% | -22.50% | -58.98% | -2.15% | 0.0% | 购买 | ||
| 18 | 011270 | 中银证券优势制造股票C | 2024-08-23 | 0.6640 | 0.6640 | -1.15% | -3.04% | -7.15% | -11.87% | -14.71% | -31.67% | -27.83% | -33.60% | -3.04% | 0.0% | 购买 | ||
| 19 | 016019 | 招商中证电池主题ETF联接A | 2024-08-23 | 0.4138 | 0.4138 | -0.50% | -2.13% | -7.12% | -17.01% | -12.03% | -30.11% | -22.29% | -58.62% | -2.13% | 0.12% | 购买 | ||
| 20 | 011269 | 中银证券优势制造股票A | 2024-08-23 | 0.6725 | 0.6725 | -1.15% | -3.03% | -7.11% | -11.78% | -14.52% | -31.38% | -27.63% | -32.75% | -3.03% | 0.15% | 购买 | ||
| 21 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-08-23 | 0.5075 | 0.5075 | 1.26% | -3.13% | -6.80% | -15.01% | -17.67% | -31.91% | -26.59% | -44.42% | -3.13% | 0.0% | 购买 | ||
| 22 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-23 | 0.5135 | 0.4551 | 1.26% | -3.11% | -6.76% | -14.91% | -17.51% | -31.63% | -26.40% | -66.26% | -3.11% | 0.10% | 购买 | ||
| 23 | 004409 | 招商深证TMT50ETF联接C | 2024-08-23 | 1.4214 | 1.4214 | 0.11% | -1.80% | -6.73% | -6.90% | -2.43% | -12.34% | -8.40% | -5.30% | -1.80% | 0.0% | 购买 | ||
| 24 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-23 | 0.3277 | 0.9165 | -0.55% | -6.37% | -6.72% | -15.30% | -22.05% | -29.56% | -32.63% | -47.75% | -6.37% | 0.10% | 购买 | ||
| 25 | 012417 | 招商国证生物医药指数C | 2024-08-23 | 0.3267 | 0.3267 | -0.55% | -6.36% | -6.71% | -15.32% | -22.08% | -29.64% | -32.67% | -70.65% | -6.36% | 0.0% | 购买 | ||
| 26 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | 1.4597 | 0.11% | -1.79% | -6.70% | -6.80% | -2.24% | -11.98% | -8.16% | 45.97% | -1.79% | 0.15% | 购买 | ||
| 27 | 002697 | 中欧消费主题股票C | 2024-08-23 | 1.3043 | 1.3043 | 0.05% | -2.40% | -6.69% | -20.07% | -14.65% | -21.12% | -18.09% | 30.43% | -2.40% | 0.0% | 购买 | ||
| 28 | 002621 | 中欧消费主题股票A | 2024-08-23 | 1.3490 | 1.3490 | 0.05% | -2.39% | -6.62% | -19.91% | -14.31% | -20.49% | -17.66% | 34.90% | -2.39% | 0.15% | 购买 | ||
| 29 | 000960 | 招商医药健康产业股票 | 2024-08-23 | 1.4540 | 1.4540 | -0.55% | -5.58% | -6.62% | -12.20% | -16.53% | -17.43% | -26.75% | 45.40% | -5.58% | 0.15% | 购买 | ||
| 30 | 016008 | 招商中证消费电子主题ETF联接C | 2024-08-23 | 0.8700 | 0.8700 | 0.05% | -1.16% | -6.61% | -0.81% | 5.20% | -4.04% | -6.92% | -13.00% | -1.16% | 0.0% | 购买 | ||
| 31 | 016007 | 招商中证消费电子主题ETF联接A | 2024-08-23 | 0.8722 | 0.8722 | 0.05% | -1.16% | -6.59% | -0.75% | 5.35% | -3.75% | -6.75% | -12.78% | -1.16% | 0.12% | 购买 | ||
| 32 | 004241 | 中欧时代先锋股票C | 2024-08-23 | 1.0983 | 2.1885 | 0.19% | -1.80% | -6.49% | -12.42% | -2.06% | -10.34% | -4.47% | 95.57% | -1.80% | 0.0% | 购买 | ||
| 33 | 001938 | 中欧时代先锋股票A | 2024-08-23 | 1.1542 | 2.4790 | 0.20% | -1.78% | -6.43% | -12.24% | -1.67% | -9.61% | -3.98% | 173.33% | -1.78% | 0.15% | 购买 | ||
| 34 | 013303 | 招商中证科创创业50ETF联接C | 2024-08-23 | 0.5149 | 0.5149 | -0.17% | -2.30% | -6.40% | -10.86% | -8.22% | -17.93% | -14.61% | -48.51% | -2.30% | 0.0% | 购买 | ||
| 35 | 013302 | 招商中证科创创业50ETF联接A | 2024-08-23 | 0.5211 | 0.5211 | -0.17% | -2.29% | -6.36% | -10.77% | -8.05% | -17.60% | -14.39% | -47.89% | -2.29% | 0.12% | 购买 | ||
| 36 | 012901 | 招商创业板指数增强C | 2024-08-23 | 0.4432 | 0.4432 | 0.00% | -2.85% | -6.24% | -14.08% | -8.60% | -20.39% | -15.61% | -55.68% | -2.85% | 0.0% | 购买 | ||
| 37 | 012900 | 招商创业板指数增强A | 2024-08-23 | 0.4481 | 0.4481 | 0.00% | -2.84% | -6.20% | -13.99% | -8.40% | -20.07% | -15.39% | -55.19% | -2.84% | 0.12% | 购买 | ||
| 38 | 010342 | 招商产业精选股票C | 2024-08-23 | 0.8290 | 0.8290 | -0.62% | -3.63% | -6.18% | -4.69% | -3.38% | 8.89% | 7.66% | -17.10% | -3.63% | 0.0% | 购买 | ||
| 39 | 011967 | 招商中证光伏产业指数C | 2024-08-23 | 0.4349 | 0.4349 | 0.00% | -4.84% | -6.13% | -20.64% | -22.30% | -35.58% | -27.61% | -56.51% | -4.84% | 0.0% | 购买 | ||
| 40 | 011966 | 招商中证光伏产业指数A | 2024-08-23 | 0.4405 | 0.4405 | -0.02% | -4.84% | -6.12% | -20.57% | -22.15% | -35.33% | -27.43% | -55.95% | -4.84% | 0.12% | 购买 | ||
| 41 | 010341 | 招商产业精选股票A | 2024-08-23 | 0.8540 | 0.8540 | -0.62% | -3.60% | -6.11% | -4.50% | -2.99% | 9.78% | 8.24% | -14.60% | -3.60% | 0.15% | 购买 | ||
| 42 | 020482 | 招商中证机器人指数型发起式C | 2024-08-23 | 0.8654 | 0.8654 | 0.62% | -3.18% | -6.10% | -20.13% | -18.68% | -- | -- | -13.46% | -3.18% | 0.0% | 购买 | ||
| 43 | 020481 | 招商中证机器人指数型发起式A | 2024-08-23 | 0.8670 | 0.8670 | 0.63% | -3.16% | -6.07% | -20.06% | -18.55% | -- | -- | -13.30% | -3.16% | 0.12% | 购买 | ||
| 44 | 015773 | 招商移动互联网产业股票基金C | 2024-08-23 | 1.1053 | 1.1053 | -1.27% | -1.82% | -6.06% | -4.33% | 4.04% | -7.25% | -7.82% | -7.75% | -1.82% | 0.0% | 购买 | ||
| 45 | 001404 | 招商移动互联网产业股票基金A | 2024-08-23 | 1.0990 | 1.0990 | -1.27% | -1.81% | -6.04% | -4.26% | 4.20% | -6.97% | -7.65% | 9.90% | -1.81% | 0.15% | 购买 | ||
| 46 | 012414 | 招商中证白酒指数C | 2024-08-23 | 0.7335 | 0.8185 | 0.19% | -3.24% | -5.70% | -23.45% | -19.98% | -30.91% | -22.52% | -45.97% | -3.24% | 0.0% | 购买 | ||
| 47 | 161725 | 招商中证白酒指数A | 2024-08-23 | 0.7358 | 2.4519 | 0.19% | -3.25% | -5.69% | -23.43% | -19.94% | -30.85% | -22.47% | 197.60% | -3.25% | 0.10% | 购买 | ||
| 48 | 011374 | 招商前沿医疗保健股票C | 2024-08-23 | 0.4002 | 0.4002 | -0.52% | -5.48% | -5.50% | -11.36% | -18.51% | -23.77% | -29.73% | -59.98% | -5.48% | 0.0% | 购买 | ||
| 49 | 014590 | 招商成长先导股票C | 2024-08-23 | 0.6074 | 0.6074 | -0.46% | -5.21% | -5.49% | -12.12% | -19.43% | -23.58% | -30.22% | -39.26% | -5.21% | 0.0% | 购买 | ||
| 50 | 011373 | 招商前沿医疗保健股票A | 2024-08-23 | 0.4104 | 0.4104 | -0.53% | -5.48% | -5.44% | -11.19% | -18.18% | -23.19% | -29.36% | -58.96% | -5.48% | 0.15% | 购买 |
第1页 共4页
下一页
