| 1 | 000746 | 招商行业精选股票 | 2024-06-30 | 3.7560 | 3.7560 | 0.00% | 1.43% | 2.99% | 5.77% | 17.38% | 18.67% | 17.38% | 275.60% | 1.43% | 0.15% | 购买 | ||
| 2 | 000960 | 招商医药健康产业股票 | 2024-06-30 | 1.5960 | 1.5960 | 0.00% | -3.74% | -2.80% | -7.85% | -19.60% | -22.86% | -19.60% | 59.60% | -3.74% | 0.15% | 购买 | ||
| 3 | 000996 | 中银新动力股票A | 2024-06-30 | 0.7220 | 0.7220 | 0.00% | -1.37% | -2.04% | -1.90% | -13.33% | -26.10% | -13.33% | -27.80% | -1.37% | 1.50% | 购买 | ||
| 4 | 001193 | 中金消费升级 | 2024-06-30 | 0.8304 | 0.8304 | 0.00% | -1.58% | -5.75% | -9.01% | -9.07% | -20.63% | -9.07% | -16.96% | -1.58% | 1.50% | 购买 | ||
| 5 | 001404 | 招商移动互联网产业股票基金A | 2024-06-30 | 1.1791 | 1.1791 | -0.01% | -2.55% | 7.40% | 2.82% | -0.92% | -19.22% | -0.92% | 17.91% | -2.55% | 0.15% | 购买 | ||
| 6 | 001476 | 中银智能制造股票A | 2024-06-30 | 1.5370 | 1.5370 | 0.00% | -2.47% | -2.84% | -2.91% | -6.51% | -21.74% | -6.51% | 53.70% | -2.47% | 1.50% | 购买 | ||
| 7 | 001628 | 招商体育文化休闲股票A | 2024-06-30 | 1.2210 | 1.2210 | 0.00% | -0.89% | -7.22% | -18.49% | -16.48% | -34.21% | -16.48% | 22.10% | -0.89% | 0.15% | 购买 | ||
| 8 | 001677 | 中银战略新兴产业股票A | 2024-06-30 | 2.2440 | 2.2440 | -0.04% | -1.67% | -1.79% | -0.75% | 1.31% | -14.38% | 1.31% | 124.40% | -1.67% | 1.50% | 购买 | ||
| 9 | 001749 | 招商中国机遇股票 | 2024-06-30 | 1.2340 | 1.2340 | 0.00% | -1.59% | -0.96% | -2.76% | -3.82% | -23.26% | -3.82% | 23.40% | -1.59% | 0.15% | 购买 | ||
| 10 | 001884 | 中欧互通精选混合E | 2024-06-30 | 1.5493 | 1.9745 | -0.01% | -0.26% | -3.63% | 2.02% | 7.87% | -0.03% | 7.87% | 69.82% | -0.26% | 0.15% | 购买 | ||
| 11 | 001917 | 招商量化精选股票A | 2024-06-30 | 2.1230 | 2.1930 | -0.01% | -1.57% | -7.04% | -5.96% | -2.96% | -8.95% | -2.96% | 125.86% | -1.57% | 0.15% | 购买 | ||
| 12 | 001938 | 中欧时代先锋股票A | 2024-06-30 | 1.2729 | 2.5977 | -0.01% | -1.40% | -2.50% | 2.34% | 5.90% | -5.85% | 5.90% | 201.44% | -1.40% | 0.15% | 购买 | ||
| 13 | 002076 | 浙商中证500增强A | 2024-06-30 | 1.3142 | 1.3142 | 0.00% | -2.37% | -5.21% | -3.79% | -4.04% | -12.45% | -4.04% | 31.42% | -2.37% | 0.15% | 购买 | ||
| 14 | 002621 | 中欧消费主题股票A | 2024-06-30 | 1.5093 | 1.5093 | -0.01% | -2.15% | -7.58% | -7.37% | -7.88% | -15.79% | -7.88% | 50.93% | -2.15% | 0.15% | 购买 | ||
| 15 | 002697 | 中欧消费主题股票C | 2024-06-30 | 1.4610 | 1.4610 | -0.01% | -2.17% | -7.64% | -7.56% | -8.25% | -16.47% | -8.25% | 46.10% | -2.17% | 0.0% | 购买 | ||
| 16 | 003015 | 中金沪深300A | 2024-06-30 | 1.4976 | 1.4976 | -0.01% | -0.32% | -2.26% | -0.27% | 4.42% | -3.94% | 4.42% | 49.76% | -0.32% | 1.00% | 购买 | ||
| 17 | 003016 | 中金中证500A | 2024-06-30 | 1.4533 | 1.4533 | 0.00% | -2.10% | -5.11% | -3.77% | -4.89% | -11.63% | -4.89% | 45.33% | -2.10% | 1.00% | 购买 | ||
| 18 | 003578 | 中金中证500C | 2024-06-30 | 1.4297 | 1.4297 | 0.00% | -2.10% | -5.14% | -3.87% | -5.08% | -11.98% | -5.08% | 32.42% | -2.10% | 0.0% | 购买 | ||
| 19 | 003579 | 中金沪深300C | 2024-06-30 | 1.5066 | 1.5066 | -0.01% | -0.32% | -2.29% | -0.36% | 4.22% | -4.32% | 4.22% | 41.57% | -0.32% | 0.0% | 购买 | ||
| 20 | 004190 | 招商沪深300指数增强A | 2024-06-30 | 1.3731 | 1.3731 | -0.01% | -0.51% | -2.84% | -1.39% | 3.42% | -5.60% | 3.42% | 37.31% | -0.51% | 0.12% | 购买 | ||
| 21 | 004191 | 招商沪深300指数增强C | 2024-06-30 | 1.3368 | 1.3368 | -0.01% | -0.53% | -2.87% | -1.50% | 3.21% | -5.98% | 3.21% | 33.68% | -0.53% | 0.0% | 购买 | ||
| 22 | 004192 | 招商中证500指数增强A | 2024-06-30 | 1.1980 | 1.1980 | -0.04% | -1.99% | -4.40% | -2.70% | -3.25% | -8.77% | -3.25% | 19.80% | -1.99% | 0.12% | 购买 | ||
| 23 | 004193 | 招商中证500指数增强C | 2024-06-30 | 1.1742 | 1.1742 | -0.03% | -1.99% | -4.42% | -2.80% | -3.45% | -9.13% | -3.45% | 17.42% | -1.99% | 0.0% | 购买 | ||
| 24 | 004194 | 招商中证1000指数增强A | 2024-06-30 | 1.2880 | 1.2880 | -0.01% | -2.50% | -6.70% | -5.53% | -10.74% | -18.60% | -10.74% | 28.80% | -2.50% | 0.12% | 购买 | ||
| 25 | 004195 | 招商中证1000指数增强C | 2024-06-30 | 1.2650 | 1.2650 | -0.02% | -2.50% | -6.73% | -5.63% | -10.91% | -18.93% | -10.91% | 26.50% | -2.50% | 0.0% | 购买 | ||
| 26 | 004241 | 中欧时代先锋股票C | 2024-06-30 | 1.2127 | 2.3029 | -0.01% | -1.42% | -2.56% | 2.13% | 5.48% | -6.61% | 5.48% | 115.94% | -1.42% | 0.0% | 购买 | ||
| 27 | 004407 | 招商上证消费80ETF联接C | 2024-06-30 | 1.7167 | 1.7167 | -0.02% | -2.20% | -7.07% | -7.66% | -10.28% | -16.24% | -10.28% | 22.19% | -2.20% | 0.0% | 购买 | ||
| 28 | 004408 | 招商深证100指数C | 2024-06-30 | 1.4573 | 1.4573 | -0.01% | -1.69% | -3.65% | -3.29% | -2.98% | -15.71% | -2.98% | 14.75% | -1.69% | 0.0% | 购买 | ||
| 29 | 004409 | 招商深证TMT50ETF联接C | 2024-06-30 | 1.5525 | 1.5525 | 0.00% | -1.29% | 3.59% | 1.68% | 0.05% | -14.65% | 0.05% | 3.43% | -1.29% | 0.0% | 购买 | ||
| 30 | 004410 | 招商央视财经50指数C | 2024-06-30 | 2.5216 | 2.5216 | -0.01% | -0.43% | -3.02% | -1.06% | 1.42% | -4.66% | 1.42% | 39.55% | -0.43% | 0.0% | 购买 | ||
| 31 | 004616 | 中欧电子信息产业沪港深股票A | 2024-06-30 | 1.8457 | 1.9147 | -0.01% | -3.61% | 2.52% | -0.55% | -14.57% | -32.28% | -14.57% | 90.29% | -3.61% | 0.15% | 购买 | ||
| 32 | 004716 | 中信保诚量化阿尔法股票A | 2024-06-30 | 1.4153 | 1.4962 | -0.01% | -0.42% | -2.57% | -1.21% | 1.56% | -6.15% | 1.56% | 48.70% | -0.42% | 0.15% | 购买 | ||
| 33 | 004784 | 招商稳健优选股票A | 2024-06-30 | 2.3410 | 2.3410 | -0.01% | -1.56% | 3.85% | -0.25% | -5.69% | -22.62% | -5.69% | 134.10% | -1.56% | 0.15% | 购买 | ||
| 34 | 004812 | 中欧先进制造股票A | 2024-06-30 | 1.9711 | 1.9711 | -0.01% | -1.05% | -2.35% | -2.50% | 3.82% | -18.91% | 3.82% | 97.11% | -1.05% | 0.15% | 购买 | ||
| 35 | 004813 | 中欧先进制造股票C | 2024-06-30 | 1.9116 | 1.9116 | -0.01% | -1.07% | -2.41% | -2.70% | 3.41% | -19.55% | 3.41% | 91.16% | -1.07% | 0.0% | 购买 | ||
| 36 | 004881 | 中银沪深300指数增强A | 2024-06-30 | 1.0561 | 1.1556 | 0.00% | -0.22% | -1.76% | 0.13% | 4.73% | -3.68% | 4.73% | 15.60% | -0.22% | 1.20% | 购买 | ||
| 37 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 38 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 005620 | 中欧品质消费股票A | 2024-06-30 | 1.0206 | 1.2756 | -0.01% | -1.90% | -6.55% | -4.21% | -5.53% | -14.51% | -5.53% | 14.85% | -1.90% | 0.15% | 购买 | ||
| 40 | 005621 | 中欧品质消费股票C | 2024-06-30 | 0.9766 | 1.2156 | -0.01% | -1.92% | -6.60% | -4.40% | -5.92% | -15.20% | -5.92% | 9.32% | -1.92% | 0.0% | 购买 | ||
| 41 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-06-30 | 1.2145 | 1.2145 | 0.00% | -1.08% | -2.80% | -1.32% | 1.17% | -7.37% | 1.17% | 21.45% | -1.08% | 0.12% | 购买 | ||
| 42 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-06-30 | 1.1773 | 1.1773 | -0.01% | -1.08% | -2.84% | -1.44% | 0.92% | -7.83% | 0.92% | 17.73% | -1.08% | 0.0% | 购买 | ||
| 43 | 005763 | 中欧电子信息产业沪港深股票C | 2024-06-30 | 1.8727 | 1.9427 | -0.01% | -3.63% | 2.45% | -0.75% | -14.91% | -32.82% | -14.91% | 76.28% | -3.63% | 0.0% | 购买 | ||
| 44 | 006228 | 中欧医疗创新股票A | 2024-06-30 | 0.9069 | 0.9069 | 0.00% | -2.45% | -6.91% | -11.57% | -27.40% | -33.12% | -27.40% | -9.31% | -2.45% | 0.15% | 购买 | ||
| 45 | 006229 | 中欧医疗创新股票C | 2024-06-30 | 0.8696 | 0.8696 | -0.01% | -2.48% | -6.97% | -11.75% | -27.68% | -33.65% | -27.68% | -13.04% | -2.48% | 0.0% | 购买 | ||
| 46 | 006238 | 中融智选质量股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 47 | 006239 | 中融智选质量股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 006341 | 中金MSCI质量A | 2024-06-30 | 1.4814 | 1.4814 | 0.00% | -2.99% | -8.62% | -11.08% | -14.06% | -21.31% | -14.06% | 48.14% | -2.99% | 1.00% | 购买 | ||
| 49 | 006342 | 中金MSCI质量C | 2024-06-30 | 1.4643 | 1.4643 | -0.01% | -2.99% | -8.64% | -11.14% | -14.17% | -21.51% | -14.17% | 46.43% | -2.99% | 0.0% | 购买 | ||
| 50 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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