| 1 | 161723 | 招商中证银行指数A | 2024-07-19 | 1.3406 | 1.4683 | -0.15% | 1.01% | 6.21% | 7.15% | 20.68% | 18.70% | 22.78% | 52.43% | 1.01% | 0.10% | 购买 | ||
| 2 | 014028 | 招商中证银行指数C | 2024-07-19 | 1.3371 | 1.3371 | -0.15% | 1.00% | 6.19% | 7.12% | 20.62% | 18.58% | 22.70% | 10.64% | 1.00% | 0.0% | 购买 | ||
| 3 | 016343 | 招商中证银行指数E | 2024-07-19 | 1.3329 | 1.3329 | -0.16% | 1.00% | 6.17% | 7.06% | 20.49% | 18.34% | 22.57% | 19.18% | 1.00% | 0.0% | 购买 | ||
| 4 | 000746 | 招商行业精选股票 | 2024-07-19 | 3.8860 | 3.8860 | -0.23% | 1.07% | 5.23% | 4.83% | 20.35% | 21.36% | 21.44% | 288.60% | 1.07% | 0.15% | 购买 | ||
| 5 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-19 | 1.1004 | 1.1004 | -1.22% | -2.21% | 0.53% | 8.33% | 24.78% | 16.24% | 21.39% | 10.04% | -2.21% | -- | 购买 | ||
| 6 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-19 | 1.1119 | 1.1119 | -1.16% | -2.08% | 0.45% | 7.34% | 22.63% | 15.09% | 19.44% | 11.19% | -2.08% | 0.12% | 购买 | ||
| 7 | 012835 | 招商景气精选股票A | 2024-07-19 | 0.9401 | 0.9401 | -0.48% | 0.01% | 3.87% | 3.47% | 18.50% | 20.06% | 19.42% | -5.99% | 0.01% | 0.15% | 购买 | ||
| 8 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-19 | 1.1068 | 1.1068 | -1.15% | -2.09% | 0.43% | 7.26% | 22.45% | 14.74% | 19.24% | 10.68% | -2.09% | 0.0% | 购买 | ||
| 9 | 012836 | 招商景气精选股票C | 2024-07-19 | 0.9178 | 0.9178 | -0.48% | 0.00% | 3.80% | 3.26% | 18.03% | 19.12% | 18.90% | -8.22% | 0.00% | 0.0% | 购买 | ||
| 10 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-19 | 0.9712 | 0.9712 | -0.82% | -0.40% | 3.46% | 2.70% | 17.84% | 19.64% | 18.83% | -2.88% | -0.40% | 0.15% | 购买 | ||
| 11 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-19 | 0.9418 | 0.9418 | -0.81% | -0.41% | 3.39% | 2.50% | 17.37% | 18.69% | 18.32% | -5.82% | -0.41% | 0.0% | 购买 | ||
| 12 | 010204 | 中银港股通优势成长股票 | 2024-07-19 | 0.6083 | 0.6083 | -2.33% | -4.39% | -3.81% | 2.68% | 19.49% | 5.90% | 17.66% | -39.17% | -4.39% | 1.50% | 购买 | ||
| 13 | 010341 | 招商产业精选股票A | 2024-07-19 | 0.9258 | 0.9258 | 0.38% | 0.83% | 1.30% | 1.29% | 16.44% | 17.06% | 17.34% | -7.42% | 0.83% | 0.15% | 购买 | ||
| 14 | 010342 | 招商产业精选股票C | 2024-07-19 | 0.8994 | 0.8994 | 0.38% | 0.81% | 1.24% | 1.08% | 15.96% | 16.11% | 16.81% | -10.06% | 0.81% | 0.0% | 购买 | ||
| 15 | 510160 | 中证南方小康产业指数ETF | 2024-07-19 | 0.7915 | 1.9692 | 0.11% | 1.53% | 2.77% | 2.26% | 18.95% | 5.82% | 15.92% | 96.92% | 1.53% | -- | 购买 | ||
| 16 | 008261 | 招商研究优选股票A | 2024-07-19 | 1.1902 | 1.1902 | -0.53% | -0.33% | 2.58% | 7.24% | 18.08% | 6.43% | 15.62% | 19.02% | -0.33% | 0.15% | 购买 | ||
| 17 | 008262 | 招商研究优选股票C | 2024-07-19 | 1.1505 | 1.1505 | -0.53% | -0.35% | 2.51% | 7.03% | 17.61% | 5.58% | 15.12% | 15.05% | -0.35% | 0.0% | 购买 | ||
| 18 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-19 | 1.8777 | 1.8777 | 0.15% | 0.82% | 2.23% | -0.02% | 15.46% | 8.48% | 14.42% | 87.77% | 0.82% | 1.00% | 购买 | ||
| 19 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-19 | 1.8470 | 1.8470 | 0.15% | 0.81% | 2.21% | -0.08% | 15.32% | 8.21% | 14.27% | 84.70% | 0.81% | 0.0% | 购买 | ||
| 20 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-07-19 | 1.1427 | 1.1427 | -0.04% | 0.44% | 1.22% | 3.35% | 16.72% | -- | 13.70% | 14.27% | 0.44% | 1.50% | 购买 | ||
| 21 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-07-19 | 1.1396 | 1.1396 | -0.05% | 0.42% | 1.19% | 3.24% | 16.49% | -- | 13.45% | 13.96% | 0.42% | 0.0% | 购买 | ||
| 22 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-19 | 1.0434 | 1.0434 | -0.49% | 0.63% | 0.49% | -3.07% | 15.86% | 3.11% | 12.81% | 4.34% | 0.63% | -- | 购买 | ||
| 23 | 510270 | 中银上证国企100ETF | 2024-07-19 | 1.3030 | 1.5200 | 0.08% | 1.80% | 2.84% | 1.96% | 13.80% | 4.83% | 10.71% | 52.05% | 1.80% | -- | 购买 | ||
| 24 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-19 | 1.1012 | 1.1012 | -0.46% | 0.60% | 0.47% | -3.04% | 14.34% | -- | 10.11% | 10.12% | 0.60% | 0.12% | 购买 | ||
| 25 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-19 | 1.0989 | 1.0989 | -0.46% | 0.60% | 0.45% | -3.13% | 14.12% | -- | 9.88% | 9.89% | 0.60% | 0.0% | 购买 | ||
| 26 | 515080 | 招商中证红利ETF | 2024-07-19 | 1.4838 | 1.7688 | -0.64% | -0.56% | -1.85% | -4.64% | 9.84% | 6.64% | 9.16% | 81.29% | -0.56% | -- | 购买 | ||
| 27 | 399001 | 中海上证50指数增强 | 2024-07-19 | 1.1550 | 1.4390 | 0.61% | 2.03% | 2.48% | 1.76% | 11.92% | 0.98% | 8.55% | 44.67% | 2.03% | 0.12% | 购买 | ||
| 28 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-19 | 1.0233 | 1.7753 | 0.27% | 1.37% | 2.38% | 3.88% | 10.38% | 3.31% | 8.49% | 90.37% | 1.37% | 0.12% | 购买 | ||
| 29 | 012643 | 招商中证红利ETF联接A | 2024-07-19 | 1.0665 | 1.0975 | -0.61% | -0.53% | -1.78% | -4.49% | 9.00% | 5.65% | 8.34% | 9.96% | -0.53% | 0.06% | 购买 | ||
| 30 | 012644 | 招商中证红利ETF联接C | 2024-07-19 | 1.0640 | 1.0950 | -0.61% | -0.53% | -1.78% | -4.51% | 8.96% | 5.56% | 8.29% | 9.71% | -0.53% | 0.0% | 购买 | ||
| 31 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-19 | 1.0116 | 1.0116 | 0.28% | 1.36% | 2.36% | 3.78% | 10.16% | 2.90% | 8.26% | -6.44% | 1.36% | 0.0% | 购买 | ||
| 32 | 016363 | 招商中证红利ETF联接E | 2024-07-19 | 1.0588 | 1.0898 | -0.61% | -0.54% | -1.81% | -4.58% | 8.79% | 5.25% | 8.10% | 10.92% | -0.54% | 0.0% | 购买 | ||
| 33 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-19 | 1.5068 | 1.5454 | -1.59% | -2.54% | -1.22% | -8.92% | 13.64% | -2.66% | 7.49% | 64.20% | -2.54% | 0.12% | 购买 | ||
| 34 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-19 | 1.0728 | 1.0728 | 0.17% | 1.41% | -0.04% | -1.91% | 9.55% | -- | 7.27% | 7.28% | 1.41% | 0.12% | 购买 | ||
| 35 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-19 | 1.4897 | 1.4897 | -1.59% | -2.55% | -1.25% | -9.02% | 13.41% | -3.05% | 7.25% | -27.10% | -2.55% | 0.0% | 购买 | ||
| 36 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-19 | 0.9835 | 0.9835 | -1.83% | -2.14% | 0.58% | -8.72% | 13.37% | -4.45% | 7.23% | -1.65% | -2.14% | -- | 购买 | ||
| 37 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-19 | 1.6790 | 1.6790 | 0.30% | -1.01% | -1.22% | -0.29% | 10.20% | -2.26% | 7.20% | 67.90% | -1.01% | -- | 购买 | ||
| 38 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-19 | 1.0704 | 1.0704 | 0.17% | 1.40% | -0.07% | -2.01% | 9.32% | -- | 7.03% | 7.04% | 1.40% | 0.0% | 购买 | ||
| 39 | 003015 | 中金沪深300A | 2024-07-19 | 1.5312 | 1.5312 | 0.45% | 1.37% | 1.13% | 0.68% | 10.98% | -2.72% | 6.76% | 53.12% | 1.37% | 1.00% | 购买 | ||
| 40 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-19 | 1.6125 | 1.7675 | 0.59% | 1.70% | 1.43% | 1.57% | 10.88% | -3.15% | 6.62% | 85.63% | 1.70% | 0.15% | 购买 | ||
| 41 | 004881 | 中银沪深300指数增强A | 2024-07-19 | 1.0745 | 1.1740 | 0.22% | 0.80% | 1.03% | -0.25% | 10.05% | -2.02% | 6.55% | 17.61% | 0.80% | 1.20% | 购买 | ||
| 42 | 003579 | 中金沪深300C | 2024-07-19 | 1.5400 | 1.5400 | 0.45% | 1.36% | 1.09% | 0.59% | 10.76% | -3.10% | 6.53% | 44.71% | 1.36% | 0.0% | 购买 | ||
| 43 | 007431 | 浙商之江凤凰联接A | 2024-07-19 | 1.5585 | 1.5585 | 0.28% | -0.92% | -1.26% | -0.48% | 9.31% | -2.31% | 6.51% | 55.85% | -0.92% | 0.08% | 购买 | ||
| 44 | 019292 | 浙商之江凤凰联接C | 2024-07-19 | 1.5557 | 1.5557 | 0.28% | -0.92% | -1.28% | -0.52% | 9.19% | -- | 6.39% | -2.01% | -0.92% | 0.0% | 购买 | ||
| 45 | 010311 | 中银沪深300指数增强C | 2024-07-19 | 1.0578 | 1.1573 | 0.23% | 0.80% | 1.00% | -0.35% | 9.83% | -2.40% | 6.33% | -17.09% | 0.80% | 0.0% | 购买 | ||
| 46 | 159631 | 招商中证100ETF | 2024-07-19 | 0.8960 | 0.8960 | 0.55% | 1.95% | 1.95% | 2.19% | 11.48% | -4.01% | 6.32% | -10.40% | 1.95% | -- | 购买 | ||
| 47 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-19 | 1.5947 | 1.5947 | 0.58% | 1.68% | 1.38% | 1.46% | 10.58% | -3.66% | 6.31% | -20.64% | 1.68% | 0.0% | 购买 | ||
| 48 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-19 | 0.7316 | 0.7316 | 0.18% | 1.47% | -0.05% | -1.88% | 10.61% | -9.17% | 6.28% | -26.84% | 1.47% | -- | 购买 | ||
| 49 | 001938 | 中欧时代先锋股票A | 2024-07-19 | 1.2773 | 2.6021 | -0.05% | -0.20% | -1.52% | 0.28% | 13.49% | -6.24% | 6.26% | 202.48% | -0.20% | 0.15% | 购买 | ||
| 50 | 513990 | 招商上证港股通ETF | 2024-07-19 | 0.7881 | 0.7881 | -1.89% | -4.68% | -4.65% | 10.52% | 17.03% | -5.16% | 6.01% | -21.19% | -4.68% | -- | 购买 |
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