| 1 | 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 | ||
| 2 | 161725 | 招商中证白酒指数A | 2024-07-22 | 0.8138 | 2.5299 | -2.32% | 1.62% | -2.15% | -12.09% | -4.09% | -23.72% | -14.25% | 229.15% | 1.62% | 0.10% | 购买 | ||
| 3 | 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 | ||
| 4 | 217027 | 招商央视财经50指数A | 2024-07-22 | 2.6329 | 2.6329 | -0.65% | 0.80% | 1.09% | 0.68% | 8.90% | -2.52% | 3.16% | 163.29% | 0.80% | 0.12% | 购买 | ||
| 5 | 399011 | 中海医疗保健主题股票A | 2024-07-22 | 1.0110 | 2.5910 | 0.70% | 4.77% | 0.30% | -3.35% | -7.59% | -21.87% | -19.76% | 154.70% | 4.77% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 001917 | 招商量化精选股票A | 2024-07-22 | 2.0811 | 2.1511 | -0.47% | -2.32% | -3.51% | -6.89% | 4.40% | -9.24% | -4.87% | 121.40% | -2.32% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 007950 | 招商量化精选股票C | 2024-07-22 | 2.0263 | 2.0263 | -0.47% | -2.33% | -3.56% | -7.03% | 4.09% | -9.79% | -5.19% | 105.05% | -2.33% | 0.0% | 购买 | ||
| 10 | 004812 | 中欧先进制造股票A | 2024-07-22 | 1.9766 | 1.9766 | -0.18% | 1.16% | -0.78% | -2.83% | 9.76% | -14.55% | 4.11% | 97.66% | 1.16% | 0.15% | 购买 | ||
| 11 | 166007 | 中欧互通精选混合A | 2024-07-22 | 1.4950 | 1.9168 | -0.80% | -1.88% | -2.88% | -4.32% | 9.65% | -0.16% | 5.04% | 94.66% | -1.88% | 0.15% | 购买 | ||
| 12 | 004616 | 中欧电子信息产业沪港深股票A | 2024-07-22 | 1.8596 | 1.9286 | 0.42% | -1.12% | -2.89% | 8.32% | 6.98% | -26.18% | -13.93% | 91.73% | -1.12% | 0.15% | 购买 | ||
| 13 | 004813 | 中欧先进制造股票C | 2024-07-22 | 1.9159 | 1.9159 | -0.19% | 1.15% | -0.85% | -3.03% | 9.32% | -15.24% | 3.65% | 91.59% | 1.15% | 0.0% | 购买 | ||
| 14 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-22 | 1.0150 | 1.7670 | -0.81% | 0.03% | 2.26% | 3.33% | 10.35% | 2.84% | 7.61% | 88.82% | 0.03% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 217017 | 招商上证消费80ETF联接A | 2024-07-22 | 1.8011 | 1.8011 | -0.47% | 1.99% | -0.46% | -5.43% | -1.83% | -14.66% | -8.51% | 80.11% | 1.99% | 0.15% | 购买 | ||
| 17 | 005763 | 中欧电子信息产业沪港深股票C | 2024-07-22 | 1.8859 | 1.9559 | 0.41% | -1.13% | -2.95% | 8.11% | 6.55% | -26.77% | -14.31% | 77.52% | -1.13% | 0.0% | 购买 | ||
| 18 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-22 | 1.3764 | 1.8877 | -0.15% | -0.43% | -3.87% | -6.16% | 4.69% | -13.41% | -6.55% | 77.11% | -0.43% | 0.12% | 购买 | ||
| 19 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-22 | 0.9639 | 1.6329 | -0.81% | 0.88% | 0.95% | 0.54% | 9.09% | -7.36% | 2.63% | 73.23% | 0.88% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 000960 | 招商医药健康产业股票 | 2024-07-22 | 1.6200 | 1.6200 | 1.31% | 4.99% | -2.29% | 0.50% | -5.21% | -16.54% | -18.39% | 62.00% | 4.99% | 0.15% | 购买 | ||
| 22 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-22 | 1.3900 | 1.5285 | -1.12% | -2.63% | -3.96% | -9.19% | 7.61% | -5.22% | -1.65% | 61.79% | -2.63% | 0.12% | 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 | 590007 | 中邮中证500指数增强A | 2024-07-22 | 1.0595 | 1.5695 | -0.57% | -2.40% | -3.93% | -6.01% | 8.50% | -8.61% | -0.13% | 57.74% | -2.40% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 217016 | 招商深证100指数A | 2024-07-22 | 1.5199 | 1.5199 | -0.44% | 1.65% | -0.19% | -0.64% | 7.90% | -13.37% | -1.31% | 51.99% | 1.65% | 0.12% | 购买 | ||
| 27 | 004716 | 中信保诚量化阿尔法股票A | 2024-07-22 | 1.4432 | 1.5241 | -0.61% | 1.09% | 1.55% | 0.58% | 9.72% | -4.53% | 3.56% | 51.63% | 1.09% | 0.15% | 购买 | ||
| 28 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-22 | 0.8144 | 1.5194 | 0.78% | 4.40% | 1.56% | -2.57% | -6.23% | -16.61% | -16.62% | 50.53% | 4.40% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 002621 | 中欧消费主题股票A | 2024-07-22 | 1.4902 | 1.4902 | -1.57% | 0.52% | -3.39% | -7.86% | -0.44% | -17.44% | -9.05% | 49.02% | 0.52% | 0.15% | 购买 | ||
| 31 | 002697 | 中欧消费主题股票C | 2024-07-22 | 1.4418 | 1.4418 | -1.58% | 0.50% | -3.46% | -8.05% | -0.84% | -18.10% | -9.45% | 44.18% | 0.50% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 004410 | 招商央视财经50指数C | 2024-07-22 | 2.5592 | 2.5592 | -0.65% | 0.79% | 1.06% | 0.59% | 8.68% | -2.91% | 2.93% | 41.63% | 0.79% | 0.0% | 购买 | ||
| 34 | 004190 | 招商沪深300指数增强A | 2024-07-22 | 1.3920 | 1.3920 | -0.62% | 0.90% | 0.85% | -0.35% | 10.75% | -4.42% | 4.84% | 39.20% | 0.90% | 0.12% | 购买 | ||
| 35 | 004191 | 招商沪深300指数增强C | 2024-07-22 | 1.3549 | 1.3549 | -0.62% | 0.89% | 0.82% | -0.45% | 10.53% | -4.79% | 4.61% | 35.49% | 0.89% | 0.0% | 购买 | ||
| 36 | 007386 | 浙商中证500增强C | 2024-07-22 | 1.2767 | 1.2767 | -0.37% | -0.42% | -3.54% | -6.09% | 5.72% | -13.08% | -5.37% | 30.33% | -0.42% | 0.0% | 购买 | ||
| 37 | 002076 | 浙商中证500增强A | 2024-07-22 | 1.2987 | 1.2987 | -0.37% | -0.42% | -3.52% | -6.01% | 5.90% | -12.77% | -5.18% | 29.87% | -0.42% | 0.15% | 购买 | ||
| 38 | 161724 | 招商中证煤炭等权指数A | 2024-07-22 | 1.7013 | 1.2142 | -0.75% | -2.62% | -9.70% | -11.69% | -2.46% | 0.82% | -8.80% | 28.67% | -2.62% | 0.10% | 购买 | ||
| 39 | 004194 | 招商中证1000指数增强A | 2024-07-22 | 1.2680 | 1.2680 | -0.14% | -0.88% | -4.01% | -6.12% | 1.40% | -17.68% | -12.12% | 26.80% | -0.88% | 0.12% | 购买 | ||
| 40 | 004195 | 招商中证1000指数增强C | 2024-07-22 | 1.2450 | 1.2450 | -0.14% | -0.89% | -4.05% | -6.21% | 1.19% | -18.02% | -12.32% | 24.50% | -0.89% | 0.0% | 购买 | ||
| 41 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-22 | 1.2432 | 1.2432 | -0.18% | 4.98% | 2.43% | 15.58% | -- | -- | -- | 24.32% | 4.98% | 0.12% | 购买 | ||
| 42 | 004407 | 招商上证消费80ETF联接C | 2024-07-22 | 1.7466 | 1.7466 | -0.47% | 1.99% | -0.50% | -5.53% | -2.03% | -15.01% | -8.71% | 24.31% | 1.99% | 0.0% | 购买 | ||
| 43 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-22 | 1.2408 | 1.2408 | -0.20% | 4.97% | 2.39% | 15.46% | -- | -- | -- | 24.08% | 4.97% | 0.0% | 购买 | ||
| 44 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.2327 | 1.2327 | -0.59% | 0.79% | 0.41% | 0.20% | 10.19% | -6.22% | 2.68% | 23.27% | 0.79% | 0.12% | 购买 | ||
| 45 | 001749 | 招商中国机遇股票 | 2024-07-22 | 1.2150 | 1.2150 | -0.90% | -1.14% | -3.11% | -2.64% | 7.33% | -14.98% | -5.30% | 21.50% | -1.14% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 006440 | 中信建投中证500增强A | 2024-07-22 | 1.1949 | 1.1949 | -0.38% | -0.78% | -3.01% | -7.02% | 2.58% | -15.68% | -9.15% | 19.49% | -0.78% | 0.10% | 购买 | ||
| 48 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1946 | 1.1946 | -0.59% | 0.78% | 0.37% | 0.07% | 9.92% | -6.69% | 2.40% | 19.46% | 0.78% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 006441 | 中信建投中证500增强C | 2024-07-22 | 1.1799 | 1.1799 | -0.37% | -0.79% | -3.04% | -7.09% | 2.42% | -15.94% | -9.30% | 17.99% | -0.79% | 0.0% | 购买 |
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