| 1 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-08-23 | 106.9662 | 1.0697 | 0.01% | 0.03% | 0.13% | 0.47% | 1.62% | 3.49% | 2.77% | 6.96% | 0.03% | -- | 购买 | ||
| 2 | 000746 | 招商行业精选股票 | 2024-08-23 | 3.7570 | 3.7570 | 0.24% | -0.77% | -2.39% | 3.67% | 5.33% | 19.38% | 17.41% | 275.70% | -0.77% | 0.15% | 购买 | ||
| 3 | 920003 | 中金新锐股票A | 2024-08-23 | 3.1744 | 3.6544 | -0.51% | -3.41% | -9.19% | -17.06% | -3.83% | -14.93% | -11.42% | 52.48% | -3.41% | 1.50% | 购买 | ||
| 4 | 920923 | 中金新锐股票C | 2024-08-23 | 3.1061 | 3.1061 | -0.52% | -3.42% | -9.23% | -17.17% | -4.06% | -15.35% | -11.71% | 48.51% | -3.42% | 0.0% | 购买 | ||
| 5 | 217027 | 招商央视财经50指数A | 2024-08-23 | 2.5242 | 2.5242 | 0.92% | -0.08% | -2.39% | -7.26% | -4.68% | -3.43% | -1.10% | 152.42% | -0.08% | 0.12% | 购买 | ||
| 6 | 004410 | 招商央视财经50指数C | 2024-08-23 | 2.4527 | 2.4527 | 0.93% | -0.09% | -2.43% | -7.35% | -4.87% | -3.81% | -1.36% | 35.73% | -0.09% | 0.0% | 购买 | ||
| 7 | 019863 | 招商稳健优选股票C | 2024-08-23 | 2.2614 | 2.2614 | -0.77% | -0.92% | -5.06% | -4.91% | -1.81% | -- | -12.12% | -8.72% | -0.92% | 0.0% | 购买 | ||
| 8 | 004784 | 招商稳健优选股票A | 2024-08-23 | 2.1900 | 2.1900 | -0.77% | -0.91% | -5.01% | -4.76% | -1.52% | -12.67% | -11.78% | 119.00% | -0.91% | 0.15% | 购买 | ||
| 9 | 001677 | 中银战略新兴产业股票A | 2024-08-23 | 2.1520 | 2.1520 | 0.14% | -0.83% | -2.40% | -7.00% | -0.78% | -7.56% | -2.84% | 115.20% | -0.83% | 1.50% | 购买 | ||
| 10 | 010812 | 中银战略新兴产业股票C | 2024-08-23 | 2.1210 | 2.1210 | 0.19% | -0.80% | -2.44% | -7.06% | -0.98% | -7.90% | -3.06% | -7.78% | -0.80% | 0.0% | 购买 | ||
| 11 | 001917 | 招商量化精选股票A | 2024-08-23 | 1.9613 | 2.0313 | -0.27% | -3.31% | -3.51% | -14.27% | -4.95% | -9.49% | -10.35% | 108.66% | -3.31% | 0.15% | 购买 | ||
| 12 | 007950 | 招商量化精选股票C | 2024-08-23 | 1.9087 | 1.9087 | -0.27% | -3.32% | -3.56% | -14.40% | -5.23% | -10.03% | -10.69% | 93.15% | -3.32% | 0.0% | 购买 | ||
| 13 | 004812 | 中欧先进制造股票A | 2024-08-23 | 1.8793 | 1.8793 | 0.50% | 0.61% | -2.72% | -7.63% | -1.07% | -12.34% | -1.02% | 87.93% | 0.61% | 0.15% | 购买 | ||
| 14 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-23 | 1.8331 | 1.8331 | 0.70% | 0.95% | -0.33% | -3.35% | 3.34% | 7.31% | 11.71% | 83.31% | 0.95% | 1.00% | 购买 | ||
| 15 | 004813 | 中欧先进制造股票C | 2024-08-23 | 1.8204 | 1.8204 | 0.50% | 0.60% | -2.78% | -7.81% | -1.46% | -13.04% | -1.52% | 82.04% | 0.60% | 0.0% | 购买 | ||
| 16 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-23 | 1.8027 | 1.8027 | 0.70% | 0.94% | -0.34% | -3.41% | 3.22% | 7.04% | 11.53% | 80.27% | 0.94% | 0.0% | 购买 | ||
| 17 | 007130 | 中庚小盘价值股票 | 2024-08-23 | 1.7876 | 1.7876 | -0.36% | -4.55% | -7.88% | -17.37% | -10.76% | -16.77% | -21.15% | 78.76% | -4.55% | 1.50% | 购买 | ||
| 18 | 005763 | 中欧电子信息产业沪港深股票C | 2024-08-23 | 1.6837 | 1.7537 | -0.34% | -2.12% | -7.77% | -10.21% | -9.17% | -33.69% | -23.50% | 58.49% | -2.12% | 0.0% | 购买 | ||
| 19 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | 1.6812 | 0.66% | -2.03% | -3.52% | -13.87% | -12.67% | -17.71% | -14.60% | 68.12% | -2.03% | 0.15% | 购买 | ||
| 20 | 004616 | 中欧电子信息产业沪港深股票A | 2024-08-23 | 1.6615 | 1.7305 | -0.33% | -2.09% | -7.70% | -10.02% | -8.80% | -33.15% | -23.10% | 71.30% | -2.09% | 0.15% | 购买 | ||
| 21 | 161724 | 招商中证煤炭等权指数A | 2024-08-23 | 1.6308 | 1.1673 | 0.05% | -4.08% | -2.58% | -17.72% | -18.61% | -2.12% | -12.58% | 23.33% | -4.08% | 0.10% | 购买 | ||
| 22 | 004407 | 招商上证消费80ETF联接C | 2024-08-23 | 1.6298 | 1.6298 | 0.65% | -2.04% | -3.55% | -13.96% | -12.84% | -18.03% | -14.82% | 16.00% | -2.04% | 0.0% | 购买 | ||
| 23 | 013596 | 招商中证煤炭等权指数C | 2024-08-23 | 1.6260 | 1.6260 | 0.05% | -4.08% | -2.59% | -17.74% | -18.66% | -2.22% | -12.64% | -17.76% | -4.08% | 0.0% | 购买 | ||
| 24 | 016347 | 招商中证煤炭等权指数E | 2024-08-23 | 1.6210 | 1.6210 | 0.05% | -4.08% | -2.61% | -17.78% | -18.73% | -2.42% | -12.75% | -12.96% | -4.08% | 0.0% | 购买 | ||
| 25 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-08-23 | 1.6114 | 1.6114 | -0.14% | -2.74% | -1.17% | -8.91% | 1.70% | -3.87% | 2.89% | 61.14% | -2.74% | -- | 购买 | ||
| 26 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-23 | 1.5313 | 1.6863 | 0.53% | -0.44% | -2.35% | -6.32% | -1.11% | -5.43% | 1.25% | 76.28% | -0.44% | 0.15% | 购买 | ||
| 27 | 163808 | 中银中证100指数增强 | 2024-08-23 | 1.5280 | 1.5380 | 0.46% | -0.07% | -2.68% | -5.74% | -0.97% | -6.32% | -0.07% | 54.33% | -0.07% | 1.50% | 购买 | ||
| 28 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-08-23 | 1.5137 | 1.5137 | 0.52% | -0.45% | -2.39% | -6.43% | -1.37% | -5.92% | 0.91% | -24.67% | -0.45% | 0.0% | 购买 | ||
| 29 | 007431 | 浙商之江凤凰联接A | 2024-08-23 | 1.4977 | 1.4977 | -0.12% | -2.51% | -0.95% | -8.52% | 1.22% | -4.01% | 2.36% | 49.77% | -2.51% | 0.08% | 购买 | ||
| 30 | 019292 | 浙商之江凤凰联接C | 2024-08-23 | 1.4947 | 1.4947 | -0.13% | -2.52% | -0.97% | -8.56% | 1.12% | -- | 2.22% | -5.85% | -2.52% | 0.0% | 购买 | ||
| 31 | 163821 | 中银沪深300等权重指数(LOF) | 2024-08-23 | 1.4940 | 1.4940 | 0.20% | -1.65% | -3.74% | -8.51% | -5.08% | -11.55% | -5.14% | 49.40% | -1.65% | 1.20% | 购买 | ||
| 32 | 001884 | 中欧互通精选混合E | 2024-08-23 | 1.4665 | 1.8917 | 0.16% | -1.07% | -1.56% | -9.03% | -4.68% | -2.23% | 2.11% | 60.74% | -1.07% | 0.15% | 购买 | ||
| 33 | 003579 | 中金沪深300C | 2024-08-23 | 1.4613 | 1.4613 | 0.53% | -0.27% | -2.46% | -6.60% | -1.63% | -5.72% | 1.09% | 37.31% | -0.27% | 0.0% | 购买 | ||
| 34 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | 1.4597 | 0.11% | -1.79% | -6.70% | -6.80% | -2.24% | -11.98% | -8.16% | 45.97% | -1.79% | 0.15% | 购买 | ||
| 35 | 000960 | 招商医药健康产业股票 | 2024-08-23 | 1.4540 | 1.4540 | -0.55% | -5.58% | -6.62% | -12.20% | -16.53% | -17.43% | -26.75% | 45.40% | -5.58% | 0.15% | 购买 | ||
| 36 | 003015 | 中金沪深300A | 2024-08-23 | 1.4534 | 1.4534 | 0.53% | -0.27% | -2.43% | -6.51% | -1.44% | -5.35% | 1.34% | 45.34% | -0.27% | 1.00% | 购买 | ||
| 37 | 166007 | 中欧互通精选混合A | 2024-08-23 | 1.4532 | 1.8750 | 0.15% | -1.08% | -1.56% | -9.04% | -4.68% | -2.23% | 2.11% | 89.22% | -1.08% | 0.15% | 购买 | ||
| 38 | 515080 | 招商中证红利ETF | 2024-08-23 | 1.4394 | 1.7244 | 0.10% | -1.15% | -0.86% | -7.40% | -3.75% | 2.55% | 5.89% | 75.86% | -1.15% | -- | 购买 | ||
| 39 | 001476 | 中银智能制造股票A | 2024-08-23 | 1.4320 | 1.4320 | 0.14% | -0.28% | -3.83% | -10.33% | -3.24% | -16.16% | -12.90% | 43.20% | -0.28% | 1.50% | 购买 | ||
| 40 | 004409 | 招商深证TMT50ETF联接C | 2024-08-23 | 1.4214 | 1.4214 | 0.11% | -1.80% | -6.73% | -6.90% | -2.43% | -12.34% | -8.40% | -5.30% | -1.80% | 0.0% | 购买 | ||
| 41 | 012181 | 中银智能制造股票C | 2024-08-23 | 1.4150 | 1.4150 | 0.14% | -0.28% | -3.87% | -10.39% | -3.41% | -16.47% | -13.08% | -11.06% | -0.28% | 0.0% | 购买 | ||
| 42 | 217016 | 招商深证100指数A | 2024-08-23 | 1.4086 | 1.4086 | 0.41% | -1.21% | -4.71% | -11.46% | -5.88% | -15.65% | -8.53% | 40.86% | -1.21% | 0.12% | 购买 | ||
| 43 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-23 | 1.3823 | 1.4692 | -0.48% | -0.33% | -2.94% | -13.13% | 0.06% | -4.92% | -1.39% | 50.63% | -0.33% | 0.12% | 购买 | ||
| 44 | 004716 | 中信保诚量化阿尔法股票A | 2024-08-23 | 1.3780 | 1.4589 | 0.55% | -0.40% | -2.68% | -6.64% | -3.19% | -6.75% | -1.12% | 44.78% | -0.40% | 0.15% | 购买 | ||
| 45 | 006341 | 中金MSCI质量A | 2024-08-23 | 1.3710 | 1.3710 | 0.30% | -2.91% | -5.22% | -17.62% | -18.79% | -23.09% | -20.47% | 37.10% | -2.91% | 1.00% | 购买 | ||
| 46 | 004408 | 招商深证100指数C | 2024-08-23 | 1.3702 | 1.3702 | 0.40% | -1.23% | -4.75% | -11.55% | -6.08% | -16.00% | -8.78% | 7.89% | -1.23% | 0.0% | 购买 | ||
| 47 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-08-23 | 1.3661 | 1.3661 | -0.48% | -0.34% | -2.97% | -13.22% | -0.15% | -5.31% | -1.65% | -33.15% | -0.34% | 0.0% | 购买 | ||
| 48 | 161723 | 招商中证银行指数A | 2024-08-23 | 1.3648 | 1.4925 | 0.51% | 2.72% | 2.43% | 4.39% | 10.98% | 18.97% | 24.99% | 55.18% | 2.72% | 0.10% | 购买 | ||
| 49 | 014028 | 招商中证银行指数C | 2024-08-23 | 1.3611 | 1.3611 | 0.51% | 2.72% | 2.42% | 4.36% | 10.92% | 18.85% | 24.91% | 12.63% | 2.72% | 0.0% | 购买 | ||
| 50 | 016343 | 招商中证银行指数E | 2024-08-23 | 1.3567 | 1.3567 | 0.51% | 2.72% | 2.41% | 4.31% | 10.81% | 18.61% | 24.75% | 21.31% | 2.72% | 0.0% | 购买 |
第1页 共8页
下一页
