| 1 | 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 | ||
| 2 | 018233 | 浙商中证1000指数增强A | 2024-07-22 | 0.8358 | 0.8358 | -0.20% | -0.62% | -4.83% | -6.87% | -1.05% | -- | -14.34% | -16.42% | -0.62% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 018234 | 浙商中证1000指数增强C | 2024-07-22 | 0.8330 | 0.8330 | -0.22% | -0.63% | -4.87% | -6.98% | -1.26% | -- | -14.53% | -16.70% | -0.63% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 009726 | 招商中证500等权重指数增强A | 2024-07-22 | 1.1215 | 1.1215 | -0.37% | -0.58% | -3.33% | -5.17% | 6.84% | -9.85% | -3.64% | 12.15% | -0.58% | 0.15% | 购买 | ||
| 8 | 009727 | 招商中证500等权重指数增强C | 2024-07-22 | 1.0900 | 1.0900 | -0.37% | -0.59% | -3.39% | -5.36% | 6.41% | -10.58% | -4.07% | 9.00% | -0.59% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 016276 | 招商中证800指数增强A | 2024-07-22 | 0.8879 | 0.8879 | -0.60% | 0.19% | -0.62% | -2.07% | 7.42% | -8.39% | 0.14% | -11.21% | 0.19% | 0.12% | 购买 | ||
| 14 | 016277 | 招商中证800指数增强C | 2024-07-22 | 0.8794 | 0.8794 | -0.61% | 0.17% | -0.67% | -2.20% | 7.14% | -8.85% | -0.15% | -12.06% | 0.17% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 012414 | 招商中证白酒指数C | 2024-07-22 | 0.8113 | 0.8963 | -2.32% | 1.62% | -2.16% | -12.11% | -4.14% | -23.80% | -14.30% | -40.24% | 1.62% | 0.0% | 购买 | ||
| 19 | 016019 | 招商中证电池主题ETF联接A | 2024-07-22 | 0.4573 | 0.4573 | -0.26% | 3.77% | -2.06% | -3.87% | -4.59% | -30.26% | -14.12% | -54.27% | 3.77% | 0.12% | 购买 | ||
| 20 | 016020 | 招商中证电池主题ETF联接C | 2024-07-22 | 0.4535 | 0.4535 | -0.26% | 3.75% | -2.09% | -3.96% | -4.79% | -30.54% | -14.32% | -54.65% | 3.75% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 011966 | 招商中证光伏产业指数A | 2024-07-22 | 0.4809 | 0.4809 | 0.02% | 3.96% | -3.88% | -11.17% | -17.17% | -38.18% | -20.77% | -51.91% | 3.96% | 0.12% | 购买 | ||
| 23 | 011967 | 招商中证光伏产业指数C | 2024-07-22 | 0.4749 | 0.4749 | 0.02% | 3.96% | -3.91% | -11.27% | -17.35% | -38.43% | -20.96% | -52.51% | 3.96% | 0.0% | 购买 | ||
| 24 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-22 | 1.0924 | 1.0924 | -0.80% | -0.95% | -0.26% | -2.16% | 17.10% | -- | 9.23% | 9.24% | -0.95% | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 020481 | 招商中证机器人指数型发起式A | 2024-07-22 | 0.9544 | 0.9544 | 0.27% | 1.37% | -6.51% | -9.84% | -4.56% | -- | -- | -4.56% | 1.37% | 0.12% | 购买 | ||
| 29 | 020482 | 招商中证机器人指数型发起式C | 2024-07-22 | 0.9530 | 0.9530 | 0.26% | 1.36% | -6.54% | -9.91% | -4.70% | -- | -- | -4.70% | 1.36% | 0.0% | 购买 | ||
| 30 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-22 | 0.5756 | 0.5756 | 0.05% | 4.46% | -0.28% | 2.68% | 5.40% | -14.83% | -5.44% | -42.44% | 4.46% | 0.12% | 购买 | ||
| 31 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-22 | 0.5689 | 0.5689 | 0.04% | 4.44% | -0.32% | 2.58% | 5.18% | -15.18% | -5.66% | -43.11% | 4.44% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-22 | 0.5711 | 0.5711 | 1.47% | 4.44% | -5.95% | -8.83% | -9.32% | -37.94% | -27.56% | -42.89% | 4.44% | 0.12% | 购买 | ||
| 35 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-22 | 0.5685 | 0.5685 | 1.46% | 4.45% | -5.99% | -8.92% | -9.50% | -38.19% | -27.72% | -43.15% | 4.45% | 0.0% | 购买 | ||
| 36 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-22 | 0.8170 | 0.8170 | 0.52% | 3.14% | -1.90% | -3.59% | -4.92% | -17.05% | -15.35% | -18.30% | 3.14% | 0.12% | 购买 | ||
| 37 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-22 | 0.8134 | 0.8134 | 0.52% | 3.14% | -1.93% | -3.69% | -5.11% | -17.38% | -15.53% | -18.66% | 3.14% | 0.0% | 购买 | ||
| 38 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8665 | 0.6428 | 0.67% | 3.92% | -1.69% | -2.49% | -2.62% | -9.97% | -10.24% | -48.89% | 3.92% | 0.10% | 购买 | ||
| 39 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-22 | 0.8642 | 0.8642 | 0.66% | 3.92% | -1.69% | -2.52% | -2.67% | -10.06% | -10.30% | -34.33% | 3.92% | 0.0% | 购买 | ||
| 40 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-22 | 1.0669 | 1.0669 | -0.55% | 0.90% | 0.60% | -1.56% | 11.52% | -- | 6.68% | 6.69% | 0.90% | 0.12% | 购买 | ||
| 41 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-22 | 1.0645 | 1.0645 | -0.55% | 0.89% | 0.57% | -1.65% | 11.30% | -- | 6.44% | 6.45% | 0.89% | 0.0% | 购买 | ||
| 42 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0473 | 1.0473 | 0.02% | 0.03% | 0.14% | 0.39% | 1.04% | 2.04% | 1.13% | 4.73% | 0.03% | 0.0% | 购买 | ||
| 43 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-22 | 0.9676 | 0.9676 | -0.35% | 0.94% | 2.77% | 17.33% | 19.87% | -2.90% | 3.45% | -3.24% | 0.94% | 0.12% | 购买 | ||
| 44 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-22 | 0.9654 | 0.9654 | -0.35% | 0.93% | 2.75% | 17.25% | 19.70% | -3.19% | 3.28% | -3.46% | 0.93% | 0.0% | 购买 | ||
| 45 | 011853 | 招商中证消费龙头指数增强A | 2024-07-22 | 0.7088 | 0.7088 | -1.12% | 0.58% | -1.75% | -6.22% | 4.04% | -11.62% | -3.10% | -29.12% | 0.58% | 0.12% | 购买 | ||
| 46 | 011854 | 招商中证消费龙头指数增强C | 2024-07-22 | 0.6999 | 0.6999 | -1.12% | 0.59% | -1.77% | -6.31% | 3.83% | -11.97% | -3.32% | -30.01% | 0.59% | 0.0% | 购买 | ||
| 47 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-22 | 0.8011 | 0.8011 | -0.99% | 0.60% | -3.06% | -5.27% | -1.10% | -17.51% | -12.47% | -19.89% | 0.60% | 0.12% | 购买 | ||
| 48 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-22 | 0.7932 | 0.7932 | -0.99% | 0.60% | -3.09% | -5.37% | -1.29% | -17.85% | -12.66% | -20.68% | 0.60% | 0.0% | 购买 | ||
| 49 | 013195 | 招商中证新能源汽车指数A | 2024-07-22 | 0.4376 | 0.4376 | -0.59% | 1.32% | -3.27% | -7.80% | -6.28% | -31.29% | -15.73% | -56.24% | 1.32% | 0.12% | 购买 | ||
| 50 | 013196 | 招商中证新能源汽车指数C | 2024-07-22 | 0.4326 | 0.4326 | -0.57% | 1.34% | -3.31% | -7.88% | -6.44% | -31.56% | -15.92% | -56.74% | 1.34% | 0.0% | 购买 |
