| 1 | 009865 | 招商景气优选股票C | 2024-06-30 | 0.5117 | 0.5117 | 0.00% | -0.62% | -2.63% | 1.37% | 1.75% | -16.95% | 1.75% | -48.83% | -0.62% | 0.0% | 购买 | ||
| 2 | 010153 | 中加中证500指数增强A | 2024-06-30 | 0.8299 | 0.8299 | 0.00% | -2.18% | -5.71% | -4.44% | -5.01% | -12.78% | -5.01% | -17.01% | -2.18% | 0.10% | 购买 | ||
| 3 | 010154 | 中加中证500指数增强C | 2024-06-30 | 0.8203 | 0.8203 | -0.01% | -2.18% | -5.75% | -4.52% | -5.16% | -13.04% | -5.16% | -17.97% | -2.18% | 0.0% | 购买 | ||
| 4 | 010341 | 招商产业精选股票A | 2024-06-30 | 0.9280 | 0.9280 | -0.01% | 1.31% | 3.24% | 6.07% | 17.62% | 18.72% | 17.62% | -7.20% | 1.31% | 0.15% | 购买 | ||
| 5 | 010342 | 招商产业精选股票C | 2024-06-30 | 0.9020 | 0.9020 | -0.01% | 1.30% | 3.18% | 5.86% | 17.14% | 17.77% | 17.14% | -9.80% | 1.30% | 0.0% | 购买 | ||
| 6 | 010892 | 中银证券精选行业股票A | 2024-06-30 | 0.3676 | 0.3676 | 0.00% | -2.08% | 0.91% | -7.20% | -19.26% | -44.23% | -19.26% | -63.24% | -2.08% | 0.15% | 购买 | ||
| 7 | 010893 | 中银证券精选行业股票C | 2024-06-30 | 0.3626 | 0.3626 | 0.00% | -2.08% | 0.86% | -7.29% | -19.42% | -44.45% | -19.42% | -63.74% | -2.08% | 0.0% | 购买 | ||
| 8 | 011269 | 中银证券优势制造股票A | 2024-06-30 | 0.7373 | 0.7373 | -0.01% | -5.12% | -0.04% | -9.14% | -20.65% | -34.97% | -20.65% | -26.27% | -5.12% | 0.15% | 购买 | ||
| 9 | 011270 | 中银证券优势制造股票C | 2024-06-30 | 0.7284 | 0.7284 | -0.01% | -5.13% | -0.08% | -9.23% | -20.83% | -35.25% | -20.83% | -27.16% | -5.13% | 0.0% | 购买 | ||
| 10 | 011295 | 中信保诚量化阿尔法股票C | 2024-06-30 | 0.8237 | 0.8237 | -0.01% | -0.42% | -2.60% | -1.32% | 1.35% | -6.53% | 1.35% | -17.63% | -0.42% | 0.0% | 购买 | ||
| 11 | 011373 | 招商前沿医疗保健股票A | 2024-06-30 | 0.4477 | 0.4477 | 0.00% | -3.80% | -2.06% | -8.84% | -22.94% | -28.33% | -22.94% | -55.23% | -3.80% | 0.15% | 购买 | ||
| 12 | 011374 | 招商前沿医疗保健股票C | 2024-06-30 | 0.4371 | 0.4371 | 0.00% | -3.81% | -2.11% | -9.03% | -23.25% | -28.89% | -23.25% | -56.29% | -3.81% | 0.0% | 购买 | ||
| 13 | 011824 | 浙商汇金量化臻选股票A | 2024-06-30 | 0.7614 | 0.7614 | 0.00% | -1.84% | -6.01% | -2.90% | -4.80% | -10.91% | -4.80% | -23.86% | -1.84% | 0.15% | 购买 | ||
| 14 | 011825 | 浙商汇金量化臻选股票C | 2024-06-30 | 0.7500 | 0.7500 | -0.01% | -1.86% | -6.06% | -3.03% | -5.05% | -11.36% | -5.05% | -25.00% | -1.86% | 0.0% | 购买 | ||
| 15 | 011853 | 招商中证消费龙头指数增强A | 2024-06-30 | 0.7081 | 0.7081 | 0.00% | -1.84% | -7.01% | -6.09% | -3.20% | -10.53% | -3.20% | -29.19% | -1.84% | 0.12% | 购买 | ||
| 16 | 011854 | 招商中证消费龙头指数增强C | 2024-06-30 | 0.6993 | 0.6993 | -0.01% | -1.85% | -7.05% | -6.20% | -3.40% | -10.88% | -3.40% | -30.07% | -1.85% | 0.0% | 购买 | ||
| 17 | 011882 | 招商蓝筹精选股票A | 2024-06-30 | 0.5877 | 0.5877 | -0.02% | -1.36% | -1.57% | 4.41% | -3.48% | -13.78% | -3.48% | -41.23% | -1.36% | 0.15% | 购买 | ||
| 18 | 011883 | 招商蓝筹精选股票C | 2024-06-30 | 0.5742 | 0.5742 | 0.00% | -1.37% | -1.63% | 4.21% | -3.85% | -14.45% | -3.85% | -42.58% | -1.37% | 0.0% | 购买 | ||
| 19 | 011934 | 中航量化阿尔法六个月持有A | 2024-06-30 | 0.6899 | 0.6899 | 0.00% | -1.68% | -4.25% | -12.24% | -11.29% | -19.55% | -11.29% | -31.01% | -1.68% | 0.15% | 购买 | ||
| 20 | 011935 | 中航量化阿尔法六个月持有C | 2024-06-30 | 0.6782 | 0.6782 | 0.00% | -1.70% | -4.29% | -12.37% | -11.55% | -20.03% | -11.55% | -32.18% | -1.70% | 0.0% | 购买 | ||
| 21 | 011966 | 招商中证光伏产业指数A | 2024-06-30 | 0.4723 | 0.4723 | -0.02% | -5.60% | -13.43% | -17.67% | -22.19% | -43.12% | -22.19% | -52.77% | -5.60% | 0.12% | 购买 | ||
| 22 | 011967 | 招商中证光伏产业指数C | 2024-06-30 | 0.4666 | 0.4666 | 0.00% | -5.58% | -13.45% | -17.75% | -22.34% | -43.34% | -22.34% | -53.34% | -5.58% | 0.0% | 购买 | ||
| 23 | 012414 | 招商中证白酒指数C | 2024-06-30 | 0.8070 | 0.8920 | -0.01% | -2.68% | -12.34% | -14.95% | -14.76% | -20.10% | -14.76% | -40.55% | -2.68% | 0.0% | 购买 | ||
| 24 | 012417 | 招商国证生物医药指数C | 2024-06-30 | 0.3513 | 0.3513 | 0.00% | -2.79% | -6.52% | -12.52% | -27.60% | -26.90% | -27.60% | -68.44% | -2.79% | 0.0% | 购买 | ||
| 25 | 012643 | 招商中证红利ETF联接A | 2024-06-30 | 1.0798 | 1.1108 | 0.00% | -0.41% | -3.34% | 1.97% | 9.69% | 8.69% | 9.69% | 11.33% | -0.41% | 0.06% | 购买 | ||
| 26 | 012644 | 招商中证红利ETF联接C | 2024-06-30 | 1.0773 | 1.1083 | 0.00% | -0.41% | -3.35% | 1.95% | 9.64% | 8.59% | 9.64% | 11.08% | -0.41% | 0.0% | 购买 | ||
| 27 | 012835 | 招商景气精选股票A | 2024-06-30 | 0.9151 | 0.9151 | -0.01% | 1.31% | 3.12% | 4.99% | 16.25% | 18.29% | 16.25% | -8.49% | 1.31% | 0.15% | 购买 | ||
| 28 | 012836 | 招商景气精选股票C | 2024-06-30 | 0.8938 | 0.8938 | -0.01% | 1.29% | 3.06% | 4.78% | 15.79% | 17.36% | 15.79% | -10.62% | 1.29% | 0.0% | 购买 | ||
| 29 | 012900 | 招商创业板指数增强A | 2024-06-30 | 0.4868 | 0.4868 | -0.02% | -3.64% | -5.01% | -4.40% | -8.08% | -20.43% | -8.08% | -51.32% | -3.64% | 0.12% | 购买 | ||
| 30 | 012901 | 招商创业板指数增强C | 2024-06-30 | 0.4818 | 0.4818 | -0.02% | -3.64% | -5.03% | -4.50% | -8.26% | -20.76% | -8.26% | -51.82% | -3.64% | 0.0% | 购买 | ||
| 31 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-06-30 | 0.7695 | 0.7695 | -0.03% | -2.96% | -6.77% | -8.82% | -20.49% | -20.91% | -20.49% | -42.56% | -2.96% | 0.0% | 购买 | ||
| 32 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-06-30 | 1.4788 | 1.4788 | -0.01% | -0.90% | -6.23% | -3.81% | 6.47% | -0.05% | 6.47% | -27.63% | -0.90% | 0.0% | 购买 | ||
| 33 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-06-30 | 0.6791 | 0.6791 | -0.01% | -0.83% | -2.89% | -0.44% | 3.24% | -15.93% | 3.24% | -11.07% | -0.83% | 0.0% | 购买 | ||
| 34 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-06-30 | 0.5575 | 0.5575 | -0.04% | -3.18% | -4.68% | -13.40% | -19.35% | -32.42% | -19.35% | -38.94% | -3.18% | 0.0% | 购买 | ||
| 35 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-06-30 | 0.6900 | 0.6900 | -0.12% | -2.39% | -1.27% | -0.22% | -7.86% | -17.08% | -7.86% | -29.37% | -2.39% | 0.0% | 购买 | ||
| 36 | 013119 | 中信保诚中证500指数(LOF)C | 2024-06-30 | 1.3792 | 1.3792 | -0.01% | -2.53% | -5.62% | -4.17% | -5.42% | -12.91% | -5.42% | -23.30% | -2.53% | 0.0% | 购买 | ||
| 37 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-06-30 | 0.9364 | 0.9364 | -0.07% | -0.82% | -2.70% | -1.68% | 0.64% | -9.25% | 0.64% | -23.08% | -0.82% | 0.0% | 购买 | ||
| 38 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-06-30 | 0.9785 | 0.9785 | -0.05% | -0.31% | -2.69% | 1.30% | 4.72% | 1.66% | 4.72% | -9.50% | -0.31% | 0.0% | 购买 | ||
| 39 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-06-30 | 0.6423 | 0.6423 | -0.06% | -2.80% | 1.15% | -0.83% | -7.01% | -21.48% | -7.01% | -29.17% | -2.80% | 0.0% | 购买 | ||
| 40 | 013195 | 招商中证新能源汽车指数A | 2024-06-30 | 0.4366 | 0.4366 | 0.00% | -3.49% | -8.58% | -9.49% | -15.93% | -33.53% | -15.93% | -56.34% | -3.49% | 0.12% | 购买 | ||
| 41 | 013196 | 招商中证新能源汽车指数C | 2024-06-30 | 0.4317 | 0.4317 | 0.00% | -3.51% | -8.60% | -9.59% | -16.09% | -33.79% | -16.09% | -56.83% | -3.51% | 0.0% | 购买 | ||
| 42 | 013273 | 招商沪深300地产等权重指数C | 2024-06-30 | 0.3219 | 0.3219 | 0.00% | -4.65% | -14.93% | -13.70% | -22.58% | -41.91% | -22.58% | -55.91% | -4.65% | 0.0% | 购买 | ||
| 43 | 013302 | 招商中证科创创业50ETF联接A | 2024-06-30 | 0.5517 | 0.5517 | 0.00% | -4.42% | -3.82% | -5.27% | -9.36% | -20.68% | -9.36% | -44.83% | -4.42% | 0.12% | 购买 | ||
| 44 | 013303 | 招商中证科创创业50ETF联接C | 2024-06-30 | 0.5454 | 0.5454 | -0.02% | -4.43% | -3.86% | -5.38% | -9.55% | -21.00% | -9.55% | -45.46% | -4.43% | 0.0% | 购买 | ||
| 45 | 013596 | 招商中证煤炭等权指数C | 2024-06-30 | 1.8324 | 1.8324 | -0.01% | -2.47% | -8.83% | -3.09% | -1.55% | 10.84% | -1.55% | -7.32% | -2.47% | 0.0% | 购买 | ||
| 46 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-06-30 | 0.8413 | 0.8413 | 0.00% | -4.30% | -6.12% | -8.20% | -12.67% | -10.40% | -12.67% | -36.07% | -4.30% | 0.0% | 购买 | ||
| 47 | 014028 | 招商中证银行指数C | 2024-06-30 | 1.2801 | 1.2801 | -0.01% | 2.30% | -0.51% | 6.84% | 17.47% | 15.30% | 17.47% | 5.92% | 2.30% | 0.0% | 购买 | ||
| 48 | 014185 | 招商专精特新股票A | 2024-06-30 | 0.7487 | 0.7487 | 0.00% | -2.49% | -3.39% | -3.49% | -15.68% | -21.81% | -15.68% | -25.13% | -2.49% | 0.15% | 购买 | ||
| 49 | 014186 | 招商专精特新股票C | 2024-06-30 | 0.7335 | 0.7335 | 0.00% | -2.50% | -3.46% | -3.69% | -16.01% | -22.43% | -16.01% | -26.65% | -2.50% | 0.0% | 购买 | ||
| 50 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-06-30 | 1.5500 | 1.5500 | -0.01% | -0.73% | -2.79% | -0.12% | 3.33% | -5.66% | 3.33% | -22.86% | -0.73% | 0.0% | 购买 |
