| 1 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-22 | 1.1066 | 1.1066 | -0.48% | -2.48% | 1.21% | 6.97% | 23.30% | 13.79% | 18.87% | 10.66% | -2.48% | 0.12% | 购买 | ||
| 2 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-22 | 1.1015 | 1.1015 | -0.48% | -2.48% | 1.19% | 6.88% | 23.11% | 13.44% | 18.67% | 10.15% | -2.48% | 0.0% | 购买 | ||
| 3 | 001404 | 招商移动互联网产业股票基金A | 2024-07-22 | 1.2025 | 1.2025 | 0.67% | -0.59% | -0.61% | 12.75% | 21.02% | -7.97% | 1.05% | 20.25% | -0.59% | 0.15% | 购买 | ||
| 4 | 015773 | 招商移动互联网产业股票基金C | 2024-07-22 | 1.2097 | 1.2097 | 0.67% | -0.60% | -0.64% | 12.67% | 20.84% | -8.24% | 0.88% | 0.97% | -0.60% | 0.0% | 购买 | ||
| 5 | 000746 | 招商行业精选股票 | 2024-07-22 | 3.8550 | 3.8550 | -0.80% | 0.05% | 4.10% | 5.13% | 20.13% | 20.88% | 20.47% | 285.50% | 0.05% | 0.15% | 购买 | ||
| 6 | 008261 | 招商研究优选股票A | 2024-07-22 | 1.1878 | 1.1878 | -0.20% | -1.10% | 2.62% | 8.60% | 19.92% | 9.46% | 15.39% | 18.78% | -1.10% | 0.15% | 购买 | ||
| 7 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-22 | 0.9676 | 0.9676 | -0.35% | 0.94% | 2.77% | 17.33% | 19.87% | -2.90% | 3.45% | -3.24% | 0.94% | 0.12% | 购买 | ||
| 8 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-22 | 0.9654 | 0.9654 | -0.35% | 0.93% | 2.75% | 17.25% | 19.70% | -3.19% | 3.28% | -3.46% | 0.93% | 0.0% | 购买 | ||
| 9 | 008262 | 招商研究优选股票C | 2024-07-22 | 1.1481 | 1.1481 | -0.21% | -1.12% | 2.55% | 8.39% | 19.44% | 8.59% | 14.88% | 14.81% | -1.12% | 0.0% | 购买 | ||
| 10 | 161723 | 招商中证银行指数A | 2024-07-22 | 1.3211 | 1.4488 | -1.45% | -1.28% | 5.32% | 6.33% | 19.16% | 16.57% | 20.99% | 50.21% | -1.28% | 0.10% | 购买 | ||
| 11 | 014028 | 招商中证银行指数C | 2024-07-22 | 1.3177 | 1.3177 | -1.45% | -1.28% | 5.31% | 6.31% | 19.11% | 16.46% | 20.92% | 9.04% | -1.28% | 0.0% | 购买 | ||
| 12 | 012835 | 招商景气精选股票A | 2024-07-22 | 0.9358 | 0.9358 | -0.46% | -1.36% | 3.60% | 4.13% | 18.64% | 19.88% | 18.88% | -6.42% | -1.36% | 0.15% | 购买 | ||
| 13 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-22 | 0.9701 | 0.9701 | -0.11% | -0.85% | 3.31% | 3.73% | 18.38% | 19.91% | 18.70% | -2.99% | -0.85% | 0.15% | 购买 | ||
| 14 | 012836 | 招商景气精选股票C | 2024-07-22 | 0.9136 | 0.9136 | -0.46% | -1.36% | 3.54% | 3.94% | 18.17% | 18.93% | 18.36% | -8.64% | -1.36% | 0.0% | 购买 | ||
| 15 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-22 | 0.9406 | 0.9406 | -0.13% | -0.87% | 3.24% | 3.51% | 17.90% | 18.94% | 18.17% | -5.94% | -0.87% | 0.0% | 购买 | ||
| 16 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 1.5363 | -0.98% | -4.29% | -1.11% | -7.68% | 17.24% | -3.02% | 6.43% | 62.59% | -4.29% | 0.12% | 购买 | ||
| 17 | 010341 | 招商产业精选股票A | 2024-07-22 | 0.9257 | 0.9257 | -0.01% | 1.58% | 1.06% | 2.34% | 17.24% | 17.44% | 17.33% | -7.43% | 1.58% | 0.15% | 购买 | ||
| 18 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-22 | 1.0924 | 1.0924 | -0.80% | -0.95% | -0.26% | -2.16% | 17.10% | -- | 9.23% | 9.24% | -0.95% | 0.12% | 购买 | ||
| 19 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-22 | 1.4751 | 1.4751 | -0.98% | -4.30% | -1.15% | -7.78% | 17.01% | -3.41% | 6.20% | -27.82% | -4.30% | 0.0% | 购买 | ||
| 20 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-22 | 1.0900 | 1.0900 | -0.81% | -0.96% | -0.31% | -2.26% | 16.87% | -- | 8.99% | 9.00% | -0.96% | 0.0% | 购买 | ||
| 21 | 016847 | 中欧高端装备股票发起A | 2024-07-22 | 0.8147 | 0.8147 | 0.42% | 4.50% | 3.14% | -0.55% | 16.77% | -11.50% | -1.21% | -18.53% | 4.50% | 0.15% | 购买 | ||
| 22 | 010342 | 招商产业精选股票C | 2024-07-22 | 0.8993 | 0.8993 | -0.01% | 1.57% | 1.00% | 2.14% | 16.76% | 16.50% | 16.79% | -10.07% | 1.57% | 0.0% | 购买 | ||
| 23 | 217019 | 招商深证TMT50ETF联接A | 2024-07-22 | 1.6144 | 1.6144 | -0.22% | 0.57% | 0.02% | 7.02% | 16.69% | -9.64% | 1.57% | 61.44% | 0.57% | 0.15% | 购买 | ||
| 24 | 016848 | 中欧高端装备股票发起C | 2024-07-22 | 0.8079 | 0.8079 | 0.42% | 4.49% | 3.10% | -0.66% | 16.50% | -11.95% | -1.49% | -19.21% | 4.49% | 0.0% | 购买 | ||
| 25 | 001938 | 中欧时代先锋股票A | 2024-07-22 | 1.2718 | 2.5966 | -0.43% | -0.71% | -1.49% | 0.44% | 16.49% | -6.20% | 5.81% | 201.18% | -0.71% | 0.15% | 购买 | ||
| 26 | 004409 | 招商深证TMT50ETF联接C | 2024-07-22 | 1.5726 | 1.5726 | -0.22% | 0.57% | -0.01% | 6.91% | 16.46% | -10.00% | 1.35% | 4.77% | 0.57% | 0.0% | 购买 | ||
| 27 | 004241 | 中欧时代先锋股票C | 2024-07-22 | 1.2111 | 2.3013 | -0.44% | -0.72% | -1.55% | 0.24% | 16.02% | -6.95% | 5.34% | 115.66% | -0.72% | 0.0% | 购买 | ||
| 28 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-22 | 0.8129 | 0.8129 | 0.40% | 4.55% | 1.77% | 4.76% | 14.16% | -15.77% | -6.41% | -18.71% | 4.55% | 0.10% | 购买 | ||
| 29 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-22 | 0.8101 | 0.8101 | 0.40% | 4.56% | 1.75% | 4.69% | 14.02% | -15.98% | -6.54% | -18.99% | 4.56% | 0.0% | 购买 | ||
| 30 | 007431 | 浙商之江凤凰联接A | 2024-07-22 | 1.5480 | 1.5480 | -0.67% | -1.23% | -1.08% | -1.41% | 12.99% | -2.16% | 5.80% | 54.80% | -1.23% | 0.08% | 购买 | ||
| 31 | 011651 | 招商港股通核心精选股票A | 2024-07-22 | 0.6385 | 0.6385 | 1.14% | -1.68% | -3.61% | 6.68% | 12.77% | -12.67% | -3.54% | -36.15% | -1.68% | 0.15% | 购买 | ||
| 32 | 007178 | 浙商中华预期高股息A | 2024-07-22 | 1.0038 | 1.0038 | 0.57% | -2.98% | -6.89% | 2.74% | 12.45% | -0.27% | 3.24% | 0.38% | -2.98% | 0.12% | 购买 | ||
| 33 | 011652 | 招商港股通核心精选股票C | 2024-07-22 | 0.6199 | 0.6199 | 1.13% | -1.70% | -3.68% | 6.46% | 12.30% | -13.37% | -3.98% | -38.01% | -1.70% | 0.0% | 购买 | ||
| 34 | 007216 | 浙商中华预期高股息C | 2024-07-22 | 0.9876 | 0.9876 | 0.57% | -2.99% | -6.92% | 2.65% | 12.25% | -0.61% | 3.04% | -1.24% | -2.99% | 0.0% | 购买 | ||
| 35 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-22 | 0.6696 | 1.5179 | 0.24% | 2.00% | 0.22% | 7.51% | 12.24% | -16.24% | -3.93% | -2.75% | 2.00% | 0.10% | 购买 | ||
| 36 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-22 | 0.6621 | 0.6621 | 0.24% | 2.00% | 0.20% | 7.41% | 12.01% | -16.57% | -4.14% | -26.99% | 2.00% | 0.0% | 购买 | ||
| 37 | 009864 | 招商景气优选股票A | 2024-07-22 | 0.5230 | 0.5230 | -0.44% | -1.56% | -1.32% | -1.71% | 11.97% | -8.79% | 1.42% | -47.70% | -1.56% | 0.15% | 购买 | ||
| 38 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-22 | 1.5996 | 1.7546 | -0.80% | 0.90% | 1.36% | 0.94% | 11.86% | -3.38% | 5.77% | 84.14% | 0.90% | 0.15% | 购买 | ||
| 39 | 011882 | 招商蓝筹精选股票A | 2024-07-22 | 0.5855 | 0.5855 | 0.24% | 0.48% | -1.73% | 5.51% | 11.86% | -12.92% | -3.84% | -41.45% | 0.48% | 0.15% | 购买 | ||
| 40 | 004784 | 招商稳健优选股票A | 2024-07-22 | 2.3757 | 2.3757 | -0.02% | -1.34% | -0.10% | 4.42% | 11.73% | -10.89% | -4.29% | 137.57% | -1.34% | 0.15% | 购买 | ||
| 41 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-22 | 1.5819 | 1.5819 | -0.80% | 0.89% | 1.31% | 0.82% | 11.56% | -3.88% | 5.45% | -21.28% | 0.89% | 0.0% | 购买 | ||
| 42 | 009865 | 招商景气优选股票C | 2024-07-22 | 0.5078 | 0.5078 | -0.45% | -1.57% | -1.38% | -1.91% | 11.53% | -9.52% | 0.97% | -49.22% | -1.57% | 0.0% | 购买 | ||
| 43 | 012643 | 招商中证红利ETF联接A | 2024-07-22 | 1.0573 | 1.0883 | -0.86% | -2.19% | -2.48% | -3.48% | 11.53% | 5.01% | 7.40% | 9.01% | -2.19% | 0.06% | 购买 | ||
| 44 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-22 | 1.0669 | 1.0669 | -0.55% | 0.90% | 0.60% | -1.56% | 11.52% | -- | 6.68% | 6.69% | 0.90% | 0.12% | 购买 | ||
| 45 | 012644 | 招商中证红利ETF联接C | 2024-07-22 | 1.0548 | 1.0858 | -0.86% | -2.20% | -2.49% | -3.49% | 11.48% | 4.91% | 7.35% | 8.76% | -2.20% | 0.0% | 购买 | ||
| 46 | 011883 | 招商蓝筹精选股票C | 2024-07-22 | 0.5717 | 0.5717 | 0.23% | 0.47% | -1.80% | 5.30% | 11.44% | -13.61% | -4.27% | -42.83% | 0.47% | 0.0% | 购买 | ||
| 47 | 015061 | 中信建投沪深300指数增强A | 2024-07-22 | 0.9144 | 0.9144 | -0.75% | 0.70% | 0.69% | 0.08% | 11.32% | -6.20% | 4.43% | -8.56% | 0.70% | 0.15% | 购买 | ||
| 48 | 399001 | 中海上证50指数增强 | 2024-07-22 | 1.1430 | 1.4270 | -1.04% | 0.62% | 1.96% | 1.06% | 11.30% | 0.18% | 7.42% | 43.16% | 0.62% | 0.12% | 购买 | ||
| 49 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-22 | 1.0645 | 1.0645 | -0.55% | 0.89% | 0.57% | -1.65% | 11.30% | -- | 6.44% | 6.45% | 0.89% | 0.0% | 购买 | ||
| 50 | 015062 | 中信建投沪深300指数增强C | 2024-07-22 | 0.9071 | 0.9071 | -0.75% | 0.70% | 0.65% | -0.02% | 11.10% | -6.57% | 4.20% | -9.29% | 0.70% | 0.0% | 购买 |
第1页 共4页
下一页
