| 1 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-22 | 1.4751 | 1.4751 | -0.98% | -4.30% | -1.15% | -7.78% | 17.01% | -3.41% | 6.20% | -27.82% | -4.30% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 007216 | 浙商中华预期高股息C | 2024-07-22 | 0.9876 | 0.9876 | 0.57% | -2.99% | -6.92% | 2.65% | 12.25% | -0.61% | 3.04% | -1.24% | -2.99% | 0.0% | 购买 | ||
| 4 | 007178 | 浙商中华预期高股息A | 2024-07-22 | 1.0038 | 1.0038 | 0.57% | -2.98% | -6.89% | 2.74% | 12.45% | -0.27% | 3.24% | 0.38% | -2.98% | 0.12% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 013596 | 招商中证煤炭等权指数C | 2024-07-22 | 1.6965 | 1.6965 | -0.74% | -2.61% | -9.71% | -11.71% | -2.51% | 0.72% | -8.85% | -14.20% | -2.61% | 0.0% | 购买 | ||
| 8 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-22 | 1.1066 | 1.1066 | -0.48% | -2.48% | 1.21% | 6.97% | 23.30% | 13.79% | 18.87% | 10.66% | -2.48% | 0.12% | 购买 | ||
| 9 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-22 | 1.1015 | 1.1015 | -0.48% | -2.48% | 1.19% | 6.88% | 23.11% | 13.44% | 18.67% | 10.15% | -2.48% | 0.0% | 购买 | ||
| 10 | 008124 | 中邮中证500指数增强C | 2024-07-22 | 1.0600 | 1.0600 | -0.58% | -2.41% | -3.96% | -6.09% | 8.33% | -8.90% | -0.31% | 6.00% | -2.41% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 012644 | 招商中证红利ETF联接C | 2024-07-22 | 1.0548 | 1.0858 | -0.86% | -2.20% | -2.49% | -3.49% | 11.48% | 4.91% | 7.35% | 8.76% | -2.20% | 0.0% | 购买 | ||
| 15 | 012643 | 招商中证红利ETF联接A | 2024-07-22 | 1.0573 | 1.0883 | -0.86% | -2.19% | -2.48% | -3.48% | 11.53% | 5.01% | 7.40% | 9.01% | -2.19% | 0.06% | 购买 | ||
| 16 | 020769 | 中信保诚国企红利量化选股股票C | 2024-07-22 | 0.9757 | 0.9757 | -1.14% | -1.99% | 0.40% | -3.49% | -- | -- | -- | -2.43% | -1.99% | 0.0% | 购买 | ||
| 17 | 020768 | 中信保诚国企红利量化选股股票A | 2024-07-22 | 0.9778 | 0.9778 | -1.14% | -1.97% | 0.46% | -3.33% | -- | -- | -- | -2.22% | -1.97% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 018787 | 招商国证2000指数增强C | 2024-07-22 | 0.8679 | 0.8679 | -0.10% | -1.75% | -4.86% | -7.13% | -0.89% | -- | -12.71% | -13.21% | -1.75% | 0.0% | 购买 | ||
| 20 | 018786 | 招商国证2000指数增强A | 2024-07-22 | 0.8713 | 0.8713 | -0.10% | -1.74% | -4.82% | -7.03% | -0.70% | -- | -12.51% | -12.87% | -1.74% | 0.12% | 购买 | ||
| 21 | 011652 | 招商港股通核心精选股票C | 2024-07-22 | 0.6199 | 0.6199 | 1.13% | -1.70% | -3.68% | 6.46% | 12.30% | -13.37% | -3.98% | -38.01% | -1.70% | 0.0% | 购买 | ||
| 22 | 011651 | 招商港股通核心精选股票A | 2024-07-22 | 0.6385 | 0.6385 | 1.14% | -1.68% | -3.61% | 6.68% | 12.77% | -12.67% | -3.54% | -36.15% | -1.68% | 0.15% | 购买 | ||
| 23 | 019918 | 招商中证2000指数增强A | 2024-07-22 | 0.8668 | 0.8668 | 0.31% | -1.61% | -4.95% | -5.82% | -4.58% | -- | -- | -13.32% | -1.61% | 0.12% | 购买 | ||
| 24 | 019919 | 招商中证2000指数增强C | 2024-07-22 | 0.8655 | 0.8655 | 0.32% | -1.61% | -4.96% | -5.88% | -4.71% | -- | -- | -13.45% | -1.61% | 0.0% | 购买 | ||
| 25 | 009865 | 招商景气优选股票C | 2024-07-22 | 0.5078 | 0.5078 | -0.45% | -1.57% | -1.38% | -1.91% | 11.53% | -9.52% | 0.97% | -49.22% | -1.57% | 0.0% | 购买 | ||
| 26 | 009864 | 招商景气优选股票A | 2024-07-22 | 0.5230 | 0.5230 | -0.44% | -1.56% | -1.32% | -1.71% | 11.97% | -8.79% | 1.42% | -47.70% | -1.56% | 0.15% | 购买 | ||
| 27 | 012835 | 招商景气精选股票A | 2024-07-22 | 0.9358 | 0.9358 | -0.46% | -1.36% | 3.60% | 4.13% | 18.64% | 19.88% | 18.88% | -6.42% | -1.36% | 0.15% | 购买 | ||
| 28 | 012836 | 招商景气精选股票C | 2024-07-22 | 0.9136 | 0.9136 | -0.46% | -1.36% | 3.54% | 3.94% | 18.17% | 18.93% | 18.36% | -8.64% | -1.36% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 014028 | 招商中证银行指数C | 2024-07-22 | 1.3177 | 1.3177 | -1.45% | -1.28% | 5.31% | 6.31% | 19.11% | 16.46% | 20.92% | 9.04% | -1.28% | 0.0% | 购买 | ||
| 32 | 015454 | 中欧中证500指数增强C | 2024-07-22 | 0.8245 | 0.8245 | -0.22% | -1.26% | -3.88% | -5.63% | 4.66% | -12.24% | -6.59% | -17.55% | -1.26% | 0.0% | 购买 | ||
| 33 | 010153 | 中加中证500指数增强A | 2024-07-22 | 0.8148 | 0.8148 | -0.38% | -1.24% | -3.96% | -7.13% | 4.26% | -13.45% | -6.74% | -18.52% | -1.24% | 0.10% | 购买 | ||
| 34 | 010154 | 中加中证500指数增强C | 2024-07-22 | 0.8053 | 0.8053 | -0.37% | -1.24% | -3.97% | -7.19% | 4.11% | -13.70% | -6.89% | -19.47% | -1.24% | 0.0% | 购买 | ||
| 35 | 015453 | 中欧中证500指数增强A | 2024-07-22 | 0.8355 | 0.8355 | -0.21% | -1.24% | -3.84% | -5.50% | 4.98% | -11.71% | -6.28% | -16.45% | -1.24% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 008262 | 招商研究优选股票C | 2024-07-22 | 1.1481 | 1.1481 | -0.21% | -1.12% | 2.55% | 8.39% | 19.44% | 8.59% | 14.88% | 14.81% | -1.12% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 004192 | 招商中证500指数增强A | 2024-07-22 | 1.1751 | 1.1751 | -0.25% | -1.07% | -3.86% | -5.10% | 5.91% | -9.88% | -5.10% | 17.51% | -1.07% | 0.12% | 购买 | ||
| 43 | 004193 | 招商中证500指数增强C | 2024-07-22 | 1.1514 | 1.1514 | -0.25% | -1.07% | -3.90% | -5.20% | 5.70% | -10.25% | -5.32% | 15.14% | -1.07% | 0.0% | 购买 | ||
| 44 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-22 | 1.0900 | 1.0900 | -0.81% | -0.96% | -0.31% | -2.26% | 16.87% | -- | 8.99% | 9.00% | -0.96% | 0.0% | 购买 | ||
| 45 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-22 | 1.0924 | 1.0924 | -0.80% | -0.95% | -0.26% | -2.16% | 17.10% | -- | 9.23% | 9.24% | -0.95% | 0.12% | 购买 | ||
| 46 | 018664 | 中欧国证2000指数增强C | 2024-07-22 | 0.7955 | 0.7955 | -0.06% | -0.90% | -5.08% | -6.29% | -4.58% | -20.08% | -18.02% | -20.45% | -0.90% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 011269 | 中银证券优势制造股票A | 2024-07-22 | 0.7485 | 0.7485 | 0.19% | -0.89% | -3.68% | 1.67% | -3.94% | -29.86% | -19.45% | -25.15% | -0.89% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 018663 | 中欧国证2000指数增强A | 2024-07-22 | 0.8004 | 0.8004 | -0.05% | -0.88% | -5.03% | -6.14% | -4.28% | -19.60% | -17.74% | -19.96% | -0.88% | 0.15% | 购买 |
第1页 共4页
下一页
