| 1 | 012835 | 招商景气精选股票A | 2024-08-23 | 0.9296 | 0.9296 | -0.05% | 1.10% | 0.23% | 5.33% | 6.16% | 20.20% | 18.09% | -7.04% | 1.10% | 0.15% | 购买 | ||
| 2 | 012836 | 招商景气精选股票C | 2024-08-23 | 0.9068 | 0.9068 | -0.07% | 1.08% | 0.15% | 5.11% | 5.72% | 19.24% | 17.48% | -9.32% | 1.08% | 0.0% | 购买 | ||
| 3 | 008261 | 招商研究优选股票A | 2024-08-23 | 1.1632 | 1.1632 | -0.08% | 0.61% | -0.33% | 4.68% | 7.81% | 11.10% | 13.00% | 16.32% | 0.61% | 0.15% | 购买 | ||
| 4 | 008262 | 招商研究优选股票C | 2024-08-23 | 1.1235 | 1.1235 | -0.09% | 0.59% | -0.41% | 4.47% | 7.39% | 10.21% | 12.42% | 12.35% | 0.59% | 0.0% | 购买 | ||
| 5 | 161723 | 招商中证银行指数A | 2024-08-23 | 1.3648 | 1.4925 | 0.51% | 2.72% | 2.43% | 4.39% | 10.98% | 18.97% | 24.99% | 55.18% | 2.72% | 0.10% | 购买 | ||
| 6 | 014028 | 招商中证银行指数C | 2024-08-23 | 1.3611 | 1.3611 | 0.51% | 2.72% | 2.42% | 4.36% | 10.92% | 18.85% | 24.91% | 12.63% | 2.72% | 0.0% | 购买 | ||
| 7 | 000746 | 招商行业精选股票 | 2024-08-23 | 3.7570 | 3.7570 | 0.24% | -0.77% | -2.39% | 3.67% | 5.33% | 19.38% | 17.41% | 275.70% | -0.77% | 0.15% | 购买 | ||
| 8 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-08-23 | 1.0198 | 1.0198 | 0.03% | 0.09% | 1.07% | 1.70% | -- | -- | -- | 1.98% | 0.09% | 0.0% | 购买 | ||
| 9 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-08-23 | 0.9330 | 0.9330 | -0.76% | 0.05% | -3.00% | 1.45% | 2.30% | 16.36% | 14.16% | -6.70% | 0.05% | 0.15% | 购买 | ||
| 10 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-08-23 | 0.9040 | 0.9040 | -0.77% | 0.03% | -3.08% | 1.24% | 1.89% | 15.42% | 13.57% | -9.60% | 0.03% | 0.0% | 购买 | ||
| 11 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-08-23 | 1.0124 | 1.0124 | 0.03% | 0.08% | 0.10% | 0.83% | -- | -- | -- | 1.24% | 0.08% | 0.04% | 购买 | ||
| 12 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-08-23 | 1.0053 | 1.0183 | 0.04% | 0.06% | 0.11% | 0.61% | 1.20% | -- | 1.79% | 1.84% | 0.06% | 0.05% | 购买 | ||
| 13 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0467 | 1.0467 | 0.00% | 0.00% | 0.11% | 0.57% | 1.20% | 2.23% | 1.56% | 4.67% | 0.00% | 0.0% | 购买 | ||
| 14 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-08-23 | 1.0167 | 1.0177 | 0.03% | 0.05% | 0.10% | 0.57% | 1.15% | -- | 1.72% | 1.77% | 0.05% | 0.0% | 购买 | ||
| 15 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-23 | 1.0393 | 1.7913 | 0.97% | 1.86% | 2.38% | 0.48% | 2.22% | 2.15% | 10.19% | 93.34% | 1.86% | 0.12% | 购买 | ||
| 16 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0485 | 1.0485 | 0.00% | 0.01% | 0.11% | 0.39% | 0.89% | 1.95% | 1.25% | 4.85% | 0.01% | 0.0% | 购买 | ||
| 17 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0426 | 1.0426 | 0.00% | 0.01% | 0.11% | 0.39% | 0.86% | 1.84% | 1.20% | 4.26% | 0.01% | 0.0% | 购买 | ||
| 18 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-08-23 | 1.0269 | 1.0269 | 0.96% | 1.84% | 2.34% | 0.37% | 2.02% | 1.74% | 9.90% | -5.02% | 1.84% | 0.0% | 购买 | ||
| 19 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0575 | 1.0575 | 0.00% | 0.01% | 0.10% | 0.35% | 0.83% | 1.86% | 1.20% | 5.75% | 0.01% | 0.0% | 购买 | ||
| 20 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0112 | 1.0112 | 0.00% | -0.01% | 0.02% | 0.09% | 0.22% | 0.55% | 0.38% | 1.12% | -0.01% | 0.0% | 购买 | ||
| 21 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-23 | 1.1435 | 1.1435 | 0.44% | 1.83% | 2.54% | -0.02% | 11.30% | 19.71% | 22.84% | 14.35% | 1.83% | 0.12% | 购买 | ||
| 22 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-23 | 1.1379 | 1.1379 | 0.44% | 1.83% | 2.51% | -0.10% | 11.13% | 19.35% | 22.59% | 13.79% | 1.83% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-08-23 | 1.0733 | 1.0733 | 0.29% | -0.20% | -0.57% | -4.24% | -0.29% | -- | 7.32% | 7.33% | -0.20% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-08-23 | 1.0706 | 1.0706 | 0.29% | -0.21% | -0.60% | -4.33% | -0.48% | -- | 7.05% | 7.06% | -0.21% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 399001 | 中海上证50指数增强 | 2024-08-23 | 1.1080 | 1.3920 | 0.64% | 0.36% | -1.77% | -4.57% | -1.69% | -1.74% | 4.14% | 38.78% | 0.36% | 0.12% | 购买 | ||
| 33 | 016847 | 中欧高端装备股票发起A | 2024-08-23 | 0.7609 | 0.7609 | 0.13% | -2.29% | -3.90% | -4.65% | -0.70% | -9.62% | -7.74% | -23.91% | -2.29% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 004784 | 招商稳健优选股票A | 2024-08-23 | 2.1900 | 2.1900 | -0.77% | -0.91% | -5.01% | -4.76% | -1.52% | -12.67% | -11.78% | 119.00% | -0.91% | 0.15% | 购买 | ||
| 36 | 016848 | 中欧高端装备股票发起C | 2024-08-23 | 0.7542 | 0.7542 | 0.13% | -2.29% | -3.95% | -4.77% | -0.96% | -10.08% | -8.04% | -24.58% | -2.29% | 0.0% | 购买 | ||
| 37 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-23 | 0.9296 | 1.6116 | 0.53% | -0.01% | -1.89% | -5.96% | -2.32% | -7.88% | -1.02% | 67.07% | -0.01% | 0.12% | 购买 | ||
| 38 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-08-23 | 0.9185 | 0.9185 | 0.53% | -0.03% | -1.93% | -6.06% | -2.53% | -8.25% | -1.28% | -24.55% | -0.03% | 0.0% | 购买 | ||
| 39 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8550 | 0.6389 | 0.91% | -2.04% | 0.93% | -6.30% | -11.37% | -18.02% | -11.44% | -49.56% | -2.04% | 0.10% | 购买 | ||
| 40 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-23 | 1.5313 | 1.6863 | 0.53% | -0.44% | -2.35% | -6.32% | -1.11% | -5.43% | 1.25% | 76.28% | -0.44% | 0.15% | 购买 | ||
| 41 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-08-23 | 0.8527 | 0.8527 | 0.91% | -2.03% | 0.92% | -6.32% | -11.41% | -18.09% | -11.49% | -35.21% | -2.03% | 0.0% | 购买 | ||
| 42 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-08-23 | 1.5137 | 1.5137 | 0.52% | -0.45% | -2.39% | -6.43% | -1.37% | -5.92% | 0.91% | -24.67% | -0.45% | 0.0% | 购买 | ||
| 43 | 004190 | 招商沪深300指数增强A | 2024-08-23 | 1.3360 | 1.3360 | 0.50% | -0.40% | -2.01% | -6.56% | -1.39% | -5.97% | 0.63% | 33.60% | -0.40% | 0.12% | 购买 | ||
| 44 | 001749 | 招商中国机遇股票 | 2024-08-23 | 1.1740 | 1.1740 | -0.17% | 0.60% | -1.01% | -6.60% | -2.57% | -12.84% | -8.50% | 17.40% | 0.60% | 0.15% | 购买 | ||
| 45 | 004716 | 中信保诚量化阿尔法股票A | 2024-08-23 | 1.3780 | 1.4589 | 0.55% | -0.40% | -2.68% | -6.64% | -3.19% | -6.75% | -1.12% | 44.78% | -0.40% | 0.15% | 购买 | ||
| 46 | 004191 | 招商沪深300指数增强C | 2024-08-23 | 1.3000 | 1.3000 | 0.50% | -0.40% | -2.04% | -6.65% | -1.58% | -6.34% | 0.37% | 30.00% | -0.40% | 0.0% | 购买 | ||
| 47 | 015061 | 中信建投沪深300指数增强A | 2024-08-23 | 0.8737 | 0.8737 | 0.51% | -0.21% | -2.25% | -6.65% | -2.61% | -7.10% | -0.22% | -12.63% | -0.21% | 0.15% | 购买 | ||
| 48 | 015062 | 中信建投沪深300指数增强C | 2024-08-23 | 0.8664 | 0.8664 | 0.51% | -0.22% | -2.29% | -6.74% | -2.80% | -7.48% | -0.47% | -13.36% | -0.22% | 0.0% | 购买 | ||
| 49 | 011295 | 中信保诚量化阿尔法股票C | 2024-08-23 | 0.8015 | 0.8015 | 0.54% | -0.41% | -2.72% | -6.74% | -3.39% | -7.14% | -1.38% | -19.85% | -0.41% | 0.0% | 购买 | ||
| 50 | 020768 | 中信保诚国企红利量化选股股票A | 2024-08-23 | 0.9577 | 0.9577 | 0.04% | -0.83% | -1.27% | -6.77% | -- | -- | -- | -4.23% | -0.83% | 0.15% | 购买 |
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