| 1 | 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 | ||
| 2 | 020160 | 中信保诚沪深300指数增强A | 2024-08-23 | 1.0091 | 1.0091 | 0.57% | -0.24% | -2.42% | -6.89% | -3.18% | -- | -0.25% | 0.91% | -0.24% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 020769 | 中信保诚国企红利量化选股股票C | 2024-08-23 | 0.9552 | 0.9552 | 0.04% | -0.84% | -1.31% | -6.93% | -- | -- | -- | -4.48% | -0.84% | 0.0% | 购买 | ||
| 5 | 020161 | 中信保诚沪深300指数增强C | 2024-08-23 | 1.0063 | 1.0063 | 0.57% | -0.24% | -2.44% | -6.98% | -3.38% | -- | -0.50% | 0.63% | -0.24% | 0.0% | 购买 | ||
| 6 | 015387 | 中欧沪深300指数增强A | 2024-08-23 | 0.8068 | 0.8068 | 0.52% | -0.12% | -2.72% | -7.04% | -2.16% | -7.86% | -1.51% | -19.32% | -0.12% | 0.15% | 购买 | ||
| 7 | 012643 | 招商中证红利ETF联接A | 2024-08-23 | 1.0360 | 1.0670 | 0.10% | -1.10% | -0.84% | -7.08% | -3.74% | 1.95% | 5.24% | 6.82% | -1.10% | 0.06% | 购买 | ||
| 8 | 012644 | 招商中证红利ETF联接C | 2024-08-23 | 1.0334 | 1.0644 | 0.10% | -1.10% | -0.85% | -7.11% | -3.78% | 1.85% | 5.18% | 6.55% | -1.10% | 0.0% | 购买 | ||
| 9 | 015388 | 中欧沪深300指数增强C | 2024-08-23 | 0.7953 | 0.7953 | 0.53% | -0.13% | -2.76% | -7.17% | -2.44% | -8.40% | -1.88% | -20.47% | -0.13% | 0.0% | 购买 | ||
| 10 | 217027 | 招商央视财经50指数A | 2024-08-23 | 2.5242 | 2.5242 | 0.92% | -0.08% | -2.39% | -7.26% | -4.68% | -3.43% | -1.10% | 152.42% | -0.08% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.1743 | 1.1743 | 0.33% | -0.73% | -2.69% | -7.33% | -2.98% | -7.64% | -2.18% | 17.43% | -0.73% | 0.12% | 购买 | ||
| 13 | 004410 | 招商央视财经50指数C | 2024-08-23 | 2.4527 | 2.4527 | 0.93% | -0.09% | -2.43% | -7.35% | -4.87% | -3.81% | -1.36% | 35.73% | -0.09% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-08-23 | 0.7490 | 0.7490 | -0.04% | -2.58% | -5.30% | -7.41% | 0.33% | -20.05% | -13.77% | -25.10% | -2.58% | 0.10% | 购买 | ||
| 16 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.1374 | 1.1374 | 0.33% | -0.74% | -2.74% | -7.45% | -3.22% | -8.11% | -2.50% | 13.74% | -0.74% | 0.0% | 购买 | ||
| 17 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-08-23 | 0.7463 | 0.7463 | -0.03% | -2.57% | -5.30% | -7.45% | 0.21% | -20.24% | -13.90% | -25.37% | -2.57% | 0.0% | 购买 | ||
| 18 | 004812 | 中欧先进制造股票A | 2024-08-23 | 1.8793 | 1.8793 | 0.50% | 0.61% | -2.72% | -7.63% | -1.07% | -12.34% | -1.02% | 87.93% | 0.61% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 004813 | 中欧先进制造股票C | 2024-08-23 | 1.8204 | 1.8204 | 0.50% | 0.60% | -2.78% | -7.81% | -1.46% | -13.04% | -1.52% | 82.04% | 0.60% | 0.0% | 购买 | ||
| 22 | 009864 | 招商景气优选股票A | 2024-08-23 | 0.5014 | 0.5014 | 0.22% | -0.38% | -3.09% | -8.05% | -0.61% | -6.89% | -2.77% | -49.86% | -0.38% | 0.15% | 购买 | ||
| 23 | 009865 | 招商景气优选股票C | 2024-08-23 | 0.4865 | 0.4865 | 0.21% | -0.39% | -3.15% | -8.22% | -1.00% | -7.61% | -3.26% | -51.35% | -0.39% | 0.0% | 购买 | ||
| 24 | 016276 | 招商中证800指数增强A | 2024-08-23 | 0.8469 | 0.8469 | 0.30% | -0.99% | -2.42% | -8.31% | -4.03% | -9.71% | -4.49% | -15.31% | -0.99% | 0.12% | 购买 | ||
| 25 | 016277 | 招商中证800指数增强C | 2024-08-23 | 0.8385 | 0.8385 | 0.31% | -0.99% | -2.45% | -8.42% | -4.27% | -10.16% | -4.79% | -16.15% | -0.99% | 0.0% | 购买 | ||
| 26 | 007431 | 浙商之江凤凰联接A | 2024-08-23 | 1.4977 | 1.4977 | -0.12% | -2.51% | -0.95% | -8.52% | 1.22% | -4.01% | 2.36% | 49.77% | -2.51% | 0.08% | 购买 | ||
| 27 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-08-23 | 0.6555 | 0.6635 | 0.06% | -1.56% | -0.18% | -9.00% | -5.34% | -18.21% | -1.25% | -33.90% | -1.56% | 0.10% | 购买 | ||
| 28 | 166007 | 中欧互通精选混合A | 2024-08-23 | 1.4532 | 1.8750 | 0.15% | -1.08% | -1.56% | -9.04% | -4.68% | -2.23% | 2.11% | 89.22% | -1.08% | 0.15% | 购买 | ||
| 29 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-08-23 | 0.6478 | 0.6478 | 0.06% | -1.58% | -0.22% | -9.09% | -5.53% | -18.54% | -1.52% | -15.17% | -1.58% | 0.0% | 购买 | ||
| 30 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-08-23 | 0.9950 | 0.9950 | -0.18% | -0.87% | -4.50% | -9.14% | -1.91% | -- | -0.51% | -0.50% | -0.87% | 0.12% | 购买 | ||
| 31 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-08-23 | 0.9924 | 0.9924 | -0.18% | -0.88% | -4.54% | -9.24% | -2.11% | -- | -0.77% | -0.76% | -0.88% | 0.0% | 购买 | ||
| 32 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-23 | 0.7698 | 1.4748 | -0.18% | -3.33% | -2.42% | -9.31% | -11.55% | -16.95% | -21.18% | 42.29% | -3.33% | 0.12% | 购买 | ||
| 33 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-08-23 | 0.7608 | 0.7608 | -0.18% | -3.34% | -2.46% | -9.41% | -11.73% | -17.28% | -21.39% | -43.21% | -3.34% | 0.0% | 购买 | ||
| 34 | 008075 | 招商核心优选A | 2024-08-23 | 0.7201 | 0.7201 | 0.14% | -1.11% | -3.72% | -9.42% | -6.48% | -13.18% | -9.54% | -27.99% | -1.11% | 0.15% | 购买 | ||
| 35 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-23 | 0.6428 | 0.5147 | 0.48% | -2.74% | -5.30% | -9.57% | -4.78% | -13.93% | -14.96% | -57.22% | -2.74% | 0.10% | 购买 | ||
| 36 | 008076 | 招商核心优选C | 2024-08-23 | 0.6937 | 0.6937 | 0.14% | -1.13% | -3.79% | -9.60% | -6.85% | -13.87% | -10.00% | -30.63% | -1.13% | 0.0% | 购买 | ||
| 37 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-08-23 | 0.6352 | 0.6352 | 0.47% | -2.76% | -5.34% | -9.66% | -4.98% | -14.28% | -15.18% | -34.98% | -2.76% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 011651 | 招商港股通核心精选股票A | 2024-08-23 | 0.6006 | 0.6006 | -0.28% | -0.83% | -4.44% | -10.30% | -0.50% | -14.11% | -9.26% | -39.94% | -0.83% | 0.15% | 购买 | ||
| 41 | 590007 | 中邮中证500指数增强A | 2024-08-23 | 1.0096 | 1.5196 | 0.29% | -1.69% | -2.21% | -10.45% | -6.48% | -8.20% | -4.84% | 50.31% | -1.69% | 0.15% | 购买 | ||
| 42 | 011652 | 招商港股通核心精选股票C | 2024-08-23 | 0.5828 | 0.5828 | -0.27% | -0.83% | -4.51% | -10.48% | -0.88% | -14.80% | -9.73% | -41.72% | -0.83% | 0.0% | 购买 | ||
| 43 | 008124 | 中邮中证500指数增强C | 2024-08-23 | 1.0099 | 1.0099 | 0.29% | -1.69% | -2.24% | -10.51% | -6.61% | -8.47% | -5.02% | 0.99% | -1.69% | 0.0% | 购买 | ||
| 44 | 399011 | 中海医疗保健主题股票A | 2024-08-23 | 0.9600 | 2.5400 | -0.31% | -2.93% | -1.94% | -10.61% | -13.12% | -17.38% | -23.81% | 141.85% | -2.93% | 0.15% | 购买 | ||
| 45 | 011882 | 招商蓝筹精选股票A | 2024-08-23 | 0.5476 | 0.5476 | 0.11% | -1.21% | -4.30% | -10.68% | -0.38% | -12.89% | -10.07% | -45.24% | -1.21% | 0.15% | 购买 | ||
| 46 | 017921 | 中海医疗保健主题股票C | 2024-08-23 | 0.9550 | 0.9550 | -0.31% | -2.95% | -2.05% | -10.75% | -13.34% | -17.74% | -24.03% | -35.60% | -2.95% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 011883 | 招商蓝筹精选股票C | 2024-08-23 | 0.5343 | 0.5343 | 0.09% | -1.24% | -4.37% | -10.88% | -0.78% | -13.57% | -10.53% | -46.57% | -1.24% | 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 |
