| 1 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-03 | 0.3477 | 0.9292 | -0.94% | -3.60% | -7.01% | -13.72% | -26.97% | -28.52% | -28.52% | -44.56% | -3.60% | 0.10% | 购买 | ||
| 2 | 011824 | 浙商汇金量化臻选股票A | 2024-07-03 | 0.7570 | 0.7570 | -0.70% | 1.06% | -5.90% | -4.66% | -4.94% | -10.80% | -4.69% | -23.77% | 1.06% | 0.15% | 购买 | ||
| 3 | 011825 | 浙商汇金量化臻选股票C | 2024-07-03 | 0.7457 | 0.7457 | -0.69% | 1.05% | -5.95% | -4.78% | -5.17% | -11.25% | -4.94% | -24.91% | 1.05% | 0.0% | 购买 | ||
| 4 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-03 | 1.0089 | 1.0089 | 0.01% | 0.06% | 0.43% | 0.86% | -- | -- | -- | 0.88% | 0.06% | 0.04% | 购买 | ||
| 5 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-03 | 1.0076 | 1.0076 | 0.01% | 0.07% | 0.42% | 0.73% | -- | -- | -- | 0.75% | 0.07% | 0.0% | 购买 | ||
| 6 | 161721 | 招商沪深300地产等权重指数A | 2024-07-03 | 0.3386 | 1.1451 | 1.23% | 1.68% | -9.78% | -6.80% | -16.52% | -39.31% | -18.74% | -45.17% | 1.68% | 0.10% | 购买 | ||
| 7 | 013273 | 招商沪深300地产等权重指数C | 2024-07-03 | 0.3377 | 0.3377 | 1.23% | 1.69% | -9.78% | -6.84% | -16.58% | -39.37% | -18.78% | -53.75% | 1.69% | 0.0% | 购买 | ||
| 8 | 004190 | 招商沪深300指数增强A | 2024-07-03 | 1.3729 | 1.3729 | -0.28% | 0.07% | -2.89% | -2.70% | 4.57% | -6.76% | 3.40% | 37.29% | 0.07% | 0.12% | 购买 | ||
| 9 | 004191 | 招商沪深300指数增强C | 2024-07-03 | 1.3366 | 1.3366 | -0.28% | 0.05% | -2.93% | -2.79% | 4.36% | -7.13% | 3.20% | 33.66% | 0.05% | 0.0% | 购买 | ||
| 10 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-03 | 1.5680 | 1.7230 | -0.27% | -0.25% | -2.83% | -1.16% | 4.93% | -6.22% | 3.68% | 80.51% | -0.25% | 0.15% | 购买 | ||
| 11 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-03 | 1.5511 | 1.5511 | -0.27% | -0.26% | -2.85% | -1.27% | 4.66% | -6.70% | 3.40% | -22.81% | -0.26% | 0.0% | 购买 | ||
| 12 | 008075 | 招商核心优选A | 2024-07-03 | 0.7539 | 0.7539 | -0.63% | -1.75% | -4.02% | -3.33% | -5.05% | -20.37% | -5.29% | -24.61% | -1.75% | 0.15% | 购买 | ||
| 13 | 008076 | 招商核心优选C | 2024-07-03 | 0.7270 | 0.7270 | -0.64% | -1.77% | -4.10% | -3.53% | -5.44% | -21.00% | -5.68% | -27.30% | -1.77% | 0.0% | 购买 | ||
| 14 | 000746 | 招商行业精选股票 | 2024-07-03 | 3.8200 | 3.8200 | -0.44% | 2.47% | 3.66% | 7.45% | 17.36% | 18.82% | 19.38% | 282.00% | 2.47% | 0.15% | 购买 | ||
| 15 | 012835 | 招商景气精选股票A | 2024-07-03 | 0.9267 | 0.9267 | -0.42% | 2.57% | 3.17% | 6.32% | 15.79% | 17.78% | 17.72% | -7.33% | 2.57% | 0.15% | 购买 | ||
| 16 | 012836 | 招商景气精选股票C | 2024-07-03 | 0.9050 | 0.9050 | -0.42% | 2.55% | 3.11% | 6.11% | 15.33% | 16.83% | 17.24% | -9.50% | 2.55% | 0.0% | 购买 | ||
| 17 | 009864 | 招商景气优选股票A | 2024-07-03 | 0.5289 | 0.5289 | -0.84% | 0.78% | -3.06% | 0.15% | 2.84% | -14.28% | 2.56% | -47.11% | 0.78% | 0.15% | 购买 | ||
| 18 | 009865 | 招商景气优选股票C | 2024-07-03 | 0.5137 | 0.5137 | -0.85% | 0.75% | -3.13% | -0.06% | 2.41% | -14.96% | 2.15% | -48.63% | 0.75% | 0.0% | 购买 | ||
| 19 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-03 | 0.9531 | 0.9531 | -0.83% | 1.26% | 1.99% | 5.00% | 14.67% | 16.86% | 16.62% | -4.69% | 1.26% | 0.15% | 购买 | ||
| 20 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-03 | 0.9246 | 0.9246 | -0.83% | 1.26% | 1.93% | 4.81% | 14.22% | 15.94% | 16.16% | -7.54% | 1.26% | 0.0% | 购买 | ||
| 21 | 011882 | 招商蓝筹精选股票A | 2024-07-03 | 0.5846 | 0.5846 | 0.43% | -1.75% | -2.57% | 2.76% | -1.83% | -15.39% | -3.99% | -41.54% | -1.75% | 0.15% | 购买 | ||
| 22 | 011883 | 招商蓝筹精选股票C | 2024-07-03 | 0.5711 | 0.5711 | 0.44% | -1.77% | -2.63% | 2.57% | -2.19% | -16.05% | -4.37% | -42.89% | -1.77% | 0.0% | 购买 | ||
| 23 | 001917 | 招商量化精选股票A | 2024-07-03 | 2.1043 | 2.1743 | -1.25% | -2.16% | -6.72% | -8.62% | -4.70% | -10.10% | -3.81% | 123.87% | -2.16% | 0.15% | 购买 | ||
| 24 | 007950 | 招商量化精选股票C | 2024-07-03 | 2.0495 | 2.0495 | -1.26% | -2.17% | -6.77% | -8.76% | -4.98% | -10.64% | -4.10% | 107.40% | -2.17% | 0.0% | 购买 | ||
| 25 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.2146 | 1.2146 | -0.37% | -0.54% | -2.94% | -2.19% | 2.37% | -8.46% | 1.17% | 21.46% | -0.54% | 0.12% | 购买 | ||
| 26 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-03 | 1.1774 | 1.1774 | -0.37% | -0.54% | -2.97% | -2.31% | 2.12% | -8.91% | 0.93% | 17.74% | -0.54% | 0.0% | 购买 | ||
| 27 | 011373 | 招商前沿医疗保健股票A | 2024-07-03 | 0.4359 | 0.4359 | -1.87% | -5.51% | -4.24% | -11.11% | -23.82% | -28.93% | -24.97% | -56.41% | -5.51% | 0.15% | 购买 | ||
| 28 | 011374 | 招商前沿医疗保健股票C | 2024-07-03 | 0.4255 | 0.4255 | -1.87% | -5.53% | -4.32% | -11.30% | -24.13% | -29.48% | -25.29% | -57.45% | -5.53% | 0.0% | 购买 | ||
| 29 | 217016 | 招商深证100指数A | 2024-07-03 | 1.4819 | 1.4819 | -0.30% | -2.36% | -5.14% | -5.61% | -1.20% | -16.97% | -3.77% | 48.19% | -2.36% | 0.12% | 购买 | ||
| 30 | 004408 | 招商深证100指数C | 2024-07-03 | 1.4423 | 1.4423 | -0.30% | -2.37% | -5.17% | -5.72% | -1.41% | -17.31% | -3.98% | 13.57% | -2.37% | 0.0% | 购买 | ||
| 31 | 217019 | 招商深证TMT50ETF联接A | 2024-07-03 | 1.5782 | 1.5782 | -0.65% | -0.92% | 1.39% | 0.75% | 2.93% | -14.92% | -0.70% | 57.82% | -0.92% | 0.15% | 购买 | ||
| 32 | 004409 | 招商深证TMT50ETF联接C | 2024-07-03 | 1.5376 | 1.5376 | -0.65% | -0.93% | 1.35% | 0.64% | 2.72% | -15.26% | -0.91% | 2.44% | -0.93% | 0.0% | 购买 | ||
| 33 | 217017 | 招商上证消费80ETF联接A | 2024-07-03 | 1.7542 | 1.7542 | -0.16% | -3.00% | -8.11% | -8.95% | -9.51% | -17.72% | -10.89% | 75.42% | -3.00% | 0.15% | 购买 | ||
| 34 | 004407 | 招商上证消费80ETF联接C | 2024-07-03 | 1.7015 | 1.7015 | -0.16% | -3.01% | -8.15% | -9.04% | -9.69% | -18.05% | -11.07% | 21.10% | -3.01% | 0.0% | 购买 | ||
| 35 | 001628 | 招商体育文化休闲股票A | 2024-07-03 | 1.2210 | 1.2210 | -0.73% | -2.01% | -6.94% | -16.31% | -15.97% | -30.78% | -16.48% | 22.10% | -2.01% | 0.15% | 购买 | ||
| 36 | 015395 | 招商体育文化休闲股票C | 2024-07-03 | 1.1980 | 1.1980 | -0.75% | -2.04% | -6.99% | -16.52% | -16.34% | -31.35% | -16.86% | -19.49% | -2.04% | 0.0% | 购买 | ||
| 37 | 004784 | 招商稳健优选股票A | 2024-07-03 | 2.3353 | 2.3353 | -0.24% | -0.07% | 1.63% | 0.51% | -1.85% | -20.33% | -5.92% | 133.53% | -0.07% | 0.15% | 购买 | ||
| 38 | 001404 | 招商移动互联网产业股票基金A | 2024-07-03 | 1.1637 | 1.1637 | -1.14% | -1.46% | 2.81% | 3.33% | 2.56% | -20.02% | -2.21% | 16.37% | -1.46% | 0.15% | 购买 | ||
| 39 | 015773 | 招商移动互联网产业股票基金C | 2024-07-03 | 1.1709 | 1.1709 | -1.14% | -1.46% | 2.79% | 3.25% | 2.41% | -20.26% | -2.35% | -2.27% | -1.46% | 0.0% | 购买 | ||
| 40 | 008261 | 招商研究优选股票A | 2024-07-03 | 1.1775 | 1.1775 | -0.34% | 2.01% | 5.51% | 7.67% | 14.11% | -0.03% | 14.39% | 17.75% | 2.01% | 0.15% | 购买 | ||
| 41 | 008262 | 招商研究优选股票C | 2024-07-03 | 1.1386 | 1.1386 | -0.34% | 1.99% | 5.45% | 7.46% | 13.66% | -0.82% | 13.93% | 13.86% | 1.99% | 0.0% | 购买 | ||
| 42 | 217027 | 招商央视财经50指数A | 2024-07-03 | 2.5919 | 2.5919 | -0.34% | -0.59% | -3.15% | -0.98% | 3.67% | -5.21% | 1.55% | 159.19% | -0.59% | 0.12% | 购买 | ||
| 43 | 004410 | 招商央视财经50指数C | 2024-07-03 | 2.5198 | 2.5198 | -0.34% | -0.60% | -3.18% | -1.08% | 3.47% | -5.59% | 1.34% | 39.45% | -0.60% | 0.0% | 购买 | ||
| 44 | 000960 | 招商医药健康产业股票 | 2024-07-03 | 1.5570 | 1.5570 | -1.83% | -5.23% | -4.71% | -10.31% | -20.52% | -23.41% | -21.56% | 55.70% | -5.23% | 0.15% | 购买 | ||
| 45 | 001749 | 招商中国机遇股票 | 2024-07-03 | 1.2290 | 1.2290 | -0.89% | -0.41% | -2.15% | -3.76% | -2.23% | -21.37% | -4.21% | 22.90% | -0.41% | 0.15% | 购买 | ||
| 46 | 007178 | 浙商中华预期高股息A | 2024-07-03 | 1.0799 | 1.0799 | 1.32% | 0.91% | -4.36% | 7.84% | 9.82% | 4.19% | 11.07% | 7.99% | 0.91% | 0.12% | 购买 | ||
| 47 | 007216 | 浙商中华预期高股息C | 2024-07-03 | 1.0626 | 1.0626 | 1.32% | 0.89% | -4.39% | 7.74% | 9.63% | 3.82% | 10.86% | 6.26% | 0.89% | 0.0% | 购买 | ||
| 48 | 007431 | 浙商之江凤凰联接A | 2024-07-03 | 1.5569 | 1.5569 | -0.78% | 1.08% | -2.61% | 2.92% | 7.51% | -1.87% | 7.24% | 56.91% | 1.08% | 0.08% | 购买 | ||
| 49 | 014185 | 招商专精特新股票A | 2024-07-03 | 0.7267 | 0.7267 | -0.64% | -3.75% | -6.52% | -6.11% | -15.07% | -23.86% | -18.16% | -27.33% | -3.75% | 0.15% | 购买 | ||
| 50 | 014186 | 招商专精特新股票C | 2024-07-03 | 0.7119 | 0.7119 | -0.64% | -3.76% | -6.59% | -6.29% | -15.40% | -24.47% | -18.48% | -28.81% | -3.76% | 0.0% | 购买 |
