| 1 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-23 | 1.1894 | 1.1894 | -4.33% | -1.80% | -2.00% | 10.12% | -- | -- | -- | 18.94% | -1.80% | 0.12% | 购买 | ||
| 2 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-23 | 1.1872 | 1.1872 | -4.32% | -1.80% | -2.03% | 10.02% | -- | -- | -- | 18.72% | -1.80% | 0.0% | 购买 | ||
| 3 | 020768 | 中信保诚国企红利量化选股股票A | 2024-07-23 | 0.9700 | 0.9700 | -0.80% | -2.52% | -0.34% | -4.10% | -- | -- | -- | -3.00% | -2.52% | 0.15% | 购买 | ||
| 4 | 020769 | 中信保诚国企红利量化选股股票C | 2024-07-23 | 0.9679 | 0.9679 | -0.80% | -2.54% | -0.40% | -4.26% | -- | -- | -- | -3.21% | -2.54% | 0.0% | 购买 | ||
| 5 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-23 | 1.0114 | 1.0114 | 0.08% | 0.22% | 0.50% | 0.91% | -- | -- | -- | 1.14% | 0.22% | 0.04% | 购买 | ||
| 6 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-23 | 1.0090 | 1.0090 | 0.08% | 0.22% | 0.39% | 0.78% | -- | -- | -- | 0.90% | 0.22% | 0.0% | 购买 | ||
| 7 | 017518 | 招商北证50成份指数发起式C | 2024-07-23 | 0.7950 | 0.7950 | -1.71% | 0.28% | -2.51% | -9.17% | -21.47% | -11.94% | -31.10% | -20.50% | 0.28% | 0.0% | 购买 | ||
| 8 | 017517 | 招商北证50成份指数发起式A | 2024-07-23 | 0.7988 | 0.7988 | -1.70% | 0.29% | -2.48% | -9.10% | -21.35% | -11.67% | -30.98% | -20.12% | 0.29% | 0.12% | 购买 | ||
| 9 | 011967 | 招商中证光伏产业指数C | 2024-07-23 | 0.4633 | 0.4633 | -2.44% | -0.69% | -6.25% | -12.32% | -20.80% | -39.93% | -22.89% | -53.67% | -0.69% | 0.0% | 购买 | ||
| 10 | 011966 | 招商中证光伏产业指数A | 2024-07-23 | 0.4692 | 0.4692 | -2.43% | -0.68% | -6.22% | -12.23% | -20.64% | -39.68% | -22.70% | -53.08% | -0.68% | 0.12% | 购买 | ||
| 11 | 006229 | 中欧医疗创新股票C | 2024-07-23 | 0.8754 | 0.8754 | -2.32% | 1.71% | -1.83% | -7.33% | -18.56% | -33.56% | -27.20% | -12.46% | 1.71% | 0.0% | 购买 | ||
| 12 | 006228 | 中欧医疗创新股票A | 2024-07-23 | 0.9133 | 0.9133 | -2.33% | 1.72% | -1.76% | -7.15% | -18.24% | -33.03% | -26.88% | -8.67% | 1.72% | 0.15% | 购买 | ||
| 13 | 012417 | 招商国证生物医药指数C | 2024-07-23 | 0.3502 | 0.3502 | -3.66% | -0.45% | -3.10% | -8.16% | -17.37% | -28.30% | -27.82% | -68.54% | -0.45% | 0.0% | 购买 | ||
| 14 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | 0.9315 | -3.65% | -0.45% | -3.06% | -8.11% | -17.32% | -28.20% | -27.78% | -43.98% | -0.45% | 0.10% | 购买 | ||
| 15 | 014590 | 招商成长先导股票C | 2024-07-23 | 0.6427 | 0.6427 | -3.77% | 1.09% | -6.86% | -5.18% | -16.32% | -26.62% | -26.17% | -35.73% | 1.09% | 0.0% | 购买 | ||
| 16 | 014589 | 招商成长先导股票A | 2024-07-23 | 0.6531 | 0.6531 | -3.77% | 1.10% | -6.78% | -4.99% | -15.99% | -26.04% | -25.84% | -34.69% | 1.10% | 0.15% | 购买 | ||
| 17 | 011374 | 招商前沿医疗保健股票C | 2024-07-23 | 0.4235 | 0.4235 | -3.84% | 1.03% | -6.80% | -4.03% | -15.37% | -26.56% | -25.64% | -57.65% | 1.03% | 0.0% | 购买 | ||
| 18 | 011373 | 招商前沿医疗保健股票A | 2024-07-23 | 0.4340 | 0.4340 | -3.85% | 1.05% | -6.75% | -3.85% | -15.04% | -25.99% | -25.30% | -56.60% | 1.05% | 0.15% | 购买 | ||
| 19 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-23 | 0.5523 | 0.5523 | -2.85% | -0.23% | -8.67% | -11.46% | -14.79% | -39.95% | -29.78% | -44.77% | -0.23% | 0.0% | 购买 | ||
| 20 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-23 | 0.5548 | 0.5548 | -2.85% | -0.22% | -8.63% | -11.37% | -14.62% | -39.71% | -29.63% | -44.52% | -0.22% | 0.12% | 购买 | ||
| 21 | 015395 | 招商体育文化休闲股票C | 2024-07-23 | 1.1260 | 1.1260 | -2.26% | -2.17% | -6.94% | -15.21% | -12.78% | -31.30% | -21.86% | -24.33% | -2.17% | 0.0% | 购买 | ||
| 22 | 001628 | 招商体育文化休闲股票A | 2024-07-23 | 1.1470 | 1.1470 | -2.30% | -2.22% | -6.90% | -15.10% | -12.51% | -30.78% | -21.55% | 14.70% | -2.22% | 0.15% | 购买 | ||
| 23 | 017921 | 中海医疗保健主题股票C | 2024-07-23 | 0.9750 | 0.9750 | -3.18% | 1.67% | -2.89% | -8.02% | -11.44% | -24.59% | -22.43% | -34.25% | 1.67% | 0.0% | 购买 | ||
| 24 | 399011 | 中海医疗保健主题股票A | 2024-07-23 | 0.9790 | 2.5590 | -3.17% | 1.56% | -2.88% | -7.99% | -11.32% | -24.34% | -22.30% | 146.64% | 1.56% | 0.15% | 购买 | ||
| 25 | 013273 | 招商沪深300地产等权重指数C | 2024-07-23 | 0.3301 | 0.3301 | -1.73% | -0.90% | -2.22% | 2.17% | -11.19% | -40.47% | -20.61% | -54.79% | -0.90% | 0.0% | 购买 | ||
| 26 | 161721 | 招商沪深300地产等权重指数A | 2024-07-23 | 0.3310 | 1.1403 | -1.72% | -0.90% | -2.22% | 2.19% | -11.12% | -40.40% | -20.57% | -46.40% | -0.90% | 0.10% | 购买 | ||
| 27 | 000960 | 招商医药健康产业股票 | 2024-07-23 | 1.5570 | 1.5570 | -3.89% | 0.84% | -6.09% | -2.63% | -10.26% | -19.78% | -21.56% | 55.70% | 0.84% | 0.15% | 购买 | ||
| 28 | 013196 | 招商中证新能源汽车指数C | 2024-07-23 | 0.4190 | 0.4190 | -3.14% | -2.65% | -6.35% | -9.66% | -9.95% | -33.71% | -18.56% | -58.10% | -2.65% | 0.0% | 购买 | ||
| 29 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-23 | 0.7800 | 0.7800 | -3.13% | 0.55% | -1.64% | -6.40% | -9.89% | -19.54% | -19.40% | -41.78% | 0.55% | 0.0% | 购买 | ||
| 30 | 013195 | 招商中证新能源汽车指数A | 2024-07-23 | 0.4239 | 0.4239 | -3.13% | -2.64% | -6.30% | -9.58% | -9.77% | -33.44% | -18.37% | -57.61% | -2.64% | 0.12% | 购买 | ||
| 31 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-23 | 0.7889 | 1.4939 | -3.13% | 0.56% | -1.62% | -6.31% | -9.72% | -19.22% | -19.23% | 45.82% | 0.56% | 0.12% | 购买 | ||
| 32 | 015086 | 中欧核心消费股票发起C | 2024-07-23 | 0.6815 | 0.6815 | -4.08% | -3.09% | -7.64% | -18.48% | -9.60% | -27.81% | -19.06% | -31.85% | -3.09% | 0.0% | 购买 | ||
| 33 | 015085 | 中欧核心消费股票发起A | 2024-07-23 | 0.6893 | 0.6893 | -4.08% | -3.08% | -7.60% | -18.38% | -9.39% | -27.46% | -18.85% | -31.07% | -3.08% | 0.15% | 购买 | ||
| 34 | 011270 | 中银证券优势制造股票C | 2024-07-23 | 0.7151 | 0.7151 | -3.27% | -6.02% | -6.86% | -2.61% | -8.81% | -32.44% | -22.28% | -28.49% | -6.02% | 0.0% | 购买 | ||
| 35 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-23 | 0.7873 | 0.7873 | -3.21% | 0.25% | -5.08% | -7.96% | -8.68% | -20.03% | -18.25% | -21.27% | 0.25% | 0.0% | 购买 | ||
| 36 | 011269 | 中银证券优势制造股票A | 2024-07-23 | 0.7240 | 0.7240 | -3.27% | -6.01% | -6.83% | -2.53% | -8.60% | -32.15% | -22.08% | -27.60% | -6.01% | 0.15% | 购买 | ||
| 37 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-23 | 0.7908 | 0.7908 | -3.21% | 0.25% | -5.04% | -7.86% | -8.49% | -19.71% | -18.06% | -20.92% | 0.25% | 0.12% | 购买 | ||
| 38 | 016020 | 招商中证电池主题ETF联接C | 2024-07-23 | 0.4418 | 0.4418 | -2.58% | -1.41% | -4.62% | -6.50% | -7.92% | -32.33% | -16.53% | -55.82% | -1.41% | 0.0% | 购买 | ||
| 39 | 020482 | 招商中证机器人指数型发起式C | 2024-07-23 | 0.9216 | 0.9216 | -3.29% | -2.91% | -9.62% | -12.71% | -7.84% | -- | -- | -7.84% | -2.91% | 0.0% | 购买 | ||
| 40 | 016019 | 招商中证电池主题ETF联接A | 2024-07-23 | 0.4455 | 0.4455 | -2.58% | -1.39% | -4.58% | -6.41% | -7.73% | -32.06% | -16.34% | -55.45% | -1.39% | 0.12% | 购买 | ||
| 41 | 020481 | 招商中证机器人指数型发起式A | 2024-07-23 | 0.9230 | 0.9230 | -3.29% | -2.89% | -9.59% | -12.64% | -7.70% | -- | -- | -7.70% | -2.89% | 0.12% | 购买 | ||
| 42 | 012414 | 招商中证白酒指数C | 2024-07-23 | 0.7778 | 0.8628 | -4.13% | -2.21% | -6.20% | -16.95% | -7.67% | -26.95% | -17.84% | -42.70% | -2.21% | 0.0% | 购买 | ||
| 43 | 161725 | 招商中证白酒指数A | 2024-07-23 | 0.7802 | 2.4963 | -4.13% | -2.21% | -6.19% | -16.93% | -7.62% | -26.87% | -17.79% | 215.56% | -2.21% | 0.10% | 购买 | ||
| 44 | 018664 | 中欧国证2000指数增强C | 2024-07-23 | 0.7755 | 0.7755 | -2.51% | -3.58% | -7.47% | -8.34% | -7.55% | -22.09% | -20.08% | -22.45% | -3.58% | 0.0% | 购买 | ||
| 45 | 018663 | 中欧国证2000指数增强A | 2024-07-23 | 0.7803 | 0.7803 | -2.51% | -3.56% | -7.42% | -8.20% | -7.26% | -21.62% | -19.80% | -21.97% | -3.56% | 0.15% | 购买 | ||
| 46 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-23 | 0.5445 | 0.5445 | -2.91% | -1.00% | -5.44% | -6.36% | -7.16% | -29.60% | -21.24% | -40.37% | -1.00% | 0.0% | 购买 | ||
| 47 | 010893 | 中银证券精选行业股票C | 2024-07-23 | 0.3757 | 0.3757 | -2.67% | -5.03% | 1.46% | 3.64% | -7.12% | -37.45% | -16.51% | -62.43% | -5.03% | 0.0% | 购买 | ||
| 48 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | 0.4698 | -2.91% | -1.01% | -5.39% | -6.28% | -6.99% | -29.32% | -21.07% | -63.81% | -1.01% | 0.10% | 购买 | ||
| 49 | 010892 | 中银证券精选行业股票A | 2024-07-23 | 0.3810 | 0.3810 | -2.66% | -5.03% | 1.49% | 3.76% | -6.91% | -37.19% | -16.32% | -61.90% | -5.03% | 0.15% | 购买 | ||
| 50 | 019919 | 招商中证2000指数增强C | 2024-07-23 | 0.8483 | 0.8483 | -1.99% | -3.38% | -6.85% | -8.33% | -6.72% | -- | -- | -15.17% | -3.38% | 0.0% | 购买 |
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