| 1 | 013273 | 招商沪深300地产等权重指数C | 2024-06-27 | 0.3245 | 0.3245 | -2.29% | -3.54% | -18.30% | -14.49% | -19.70% | -42.77% | -21.96% | -55.55% | -3.54% | 0.0% | 购买 | ||
| 2 | 161721 | 招商沪深300地产等权重指数A | 2024-06-27 | 0.3254 | 1.1368 | -2.28% | -3.50% | -18.28% | -14.46% | -19.63% | -42.70% | -21.91% | -47.31% | -3.50% | 0.10% | 购买 | ||
| 3 | 012417 | 招商国证生物医药指数C | 2024-06-27 | 0.3526 | 0.3526 | -1.95% | -2.08% | -7.62% | -11.67% | -25.23% | -26.72% | -27.33% | -68.32% | -2.08% | 0.0% | 购买 | ||
| 4 | 161726 | 招商国证生物医药指数(LOF)A | 2024-06-27 | 0.3537 | 0.9331 | -1.94% | -2.05% | -7.60% | -11.64% | -25.17% | -26.65% | -27.28% | -43.60% | -2.05% | 0.10% | 购买 | ||
| 5 | 010893 | 中银证券精选行业股票C | 2024-06-27 | 0.3589 | 0.3589 | -0.99% | -3.24% | -1.81% | -7.28% | -16.86% | -44.21% | -20.24% | -64.11% | -3.24% | 0.0% | 购买 | ||
| 6 | 010892 | 中银证券精选行业股票A | 2024-06-27 | 0.3638 | 0.3638 | -1.01% | -3.24% | -1.78% | -7.19% | -16.71% | -43.99% | -20.10% | -63.62% | -3.24% | 0.15% | 购买 | ||
| 7 | 013196 | 招商中证新能源汽车指数C | 2024-06-27 | 0.4358 | 0.4358 | -2.05% | -3.37% | -6.96% | -7.47% | -10.86% | -31.99% | -15.30% | -56.42% | -3.37% | 0.0% | 购买 | ||
| 8 | 011374 | 招商前沿医疗保健股票C | 2024-06-27 | 0.4406 | 0.4406 | -2.18% | -1.32% | -1.37% | -8.36% | -20.83% | -27.53% | -22.63% | -55.94% | -1.32% | 0.0% | 购买 | ||
| 9 | 013195 | 招商中证新能源汽车指数A | 2024-06-27 | 0.4408 | 0.4408 | -2.02% | -3.35% | -6.93% | -7.36% | -10.68% | -31.71% | -15.12% | -55.92% | -3.35% | 0.12% | 购买 | ||
| 10 | 016020 | 招商中证电池主题ETF联接C | 2024-06-27 | 0.4441 | 0.4441 | -2.14% | -4.88% | -9.20% | -8.70% | -11.59% | -33.83% | -16.10% | -55.59% | -4.88% | 0.0% | 购买 | ||
| 11 | 016019 | 招商中证电池主题ETF联接A | 2024-06-27 | 0.4476 | 0.4476 | -2.14% | -4.91% | -9.19% | -8.62% | -11.44% | -33.58% | -15.94% | -55.24% | -4.91% | 0.12% | 购买 | ||
| 12 | 011373 | 招商前沿医疗保健股票A | 2024-06-27 | 0.4512 | 0.4512 | -2.19% | -1.31% | -1.31% | -8.18% | -20.52% | -26.98% | -22.34% | -54.88% | -1.31% | 0.15% | 购买 | ||
| 13 | 011967 | 招商中证光伏产业指数C | 2024-06-27 | 0.4685 | 0.4685 | -2.15% | -5.35% | -13.32% | -16.62% | -16.74% | -42.05% | -22.02% | -53.15% | -5.35% | 0.0% | 购买 | ||
| 14 | 011966 | 招商中证光伏产业指数A | 2024-06-27 | 0.4743 | 0.4743 | -2.15% | -5.33% | -13.29% | -16.54% | -16.57% | -41.81% | -21.86% | -52.57% | -5.33% | 0.12% | 购买 | ||
| 15 | 012901 | 招商创业板指数增强C | 2024-06-27 | 0.4847 | 0.4847 | -1.62% | -3.29% | -5.42% | -2.18% | -3.58% | -19.07% | -7.71% | -51.53% | -3.29% | 0.0% | 购买 | ||
| 16 | 012900 | 招商创业板指数增强A | 2024-06-27 | 0.4897 | 0.4897 | -1.63% | -3.28% | -5.39% | -2.10% | -3.39% | -18.75% | -7.53% | -51.03% | -3.28% | 0.12% | 购买 | ||
| 17 | 009865 | 招商景气优选股票C | 2024-06-27 | 0.5047 | 0.5047 | -1.02% | -2.61% | -5.70% | 1.88% | 1.45% | -17.03% | 0.36% | -49.53% | -2.61% | 0.0% | 购买 | ||
| 18 | 009864 | 招商景气优选股票A | 2024-06-27 | 0.5196 | 0.5196 | -0.99% | -2.59% | -5.63% | 2.08% | 1.86% | -16.36% | 0.76% | -48.04% | -2.59% | 0.15% | 购买 | ||
| 19 | 013303 | 招商中证科创创业50ETF联接C | 2024-06-27 | 0.5487 | 0.5487 | -1.44% | -4.04% | -3.85% | -3.65% | -5.64% | -19.99% | -9.00% | -45.13% | -4.04% | 0.0% | 购买 | ||
| 20 | 013302 | 招商中证科创创业50ETF联接A | 2024-06-27 | 0.5550 | 0.5550 | -1.42% | -4.03% | -3.81% | -3.55% | -5.44% | -19.66% | -8.82% | -44.50% | -4.03% | 0.12% | 购买 | ||
| 21 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-06-27 | 0.5586 | 0.5586 | -1.76% | -2.68% | -5.10% | -10.21% | -16.00% | -33.72% | -19.20% | -38.82% | -2.68% | 0.0% | 购买 | ||
| 22 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-27 | 0.5648 | 0.4753 | -1.76% | -2.69% | -5.08% | -10.12% | -15.84% | -33.46% | -19.05% | -62.88% | -2.69% | 0.10% | 购买 | ||
| 23 | 011883 | 招商蓝筹精选股票C | 2024-06-27 | 0.5731 | 0.5731 | -1.43% | -1.95% | -4.16% | 5.43% | -0.12% | -14.07% | -4.04% | -42.69% | -1.95% | 0.0% | 购买 | ||
| 24 | 011882 | 招商蓝筹精选股票A | 2024-06-27 | 0.5866 | 0.5866 | -1.41% | -1.94% | -4.10% | 5.64% | 0.26% | -13.39% | -3.66% | -41.34% | -1.94% | 0.15% | 购买 | ||
| 25 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-06-27 | 0.5927 | 0.5927 | -1.95% | -1.76% | -5.40% | -10.50% | -21.67% | -41.66% | -24.64% | -40.73% | -1.76% | 0.0% | 购买 | ||
| 26 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-06-27 | 0.5952 | 0.5952 | -1.96% | -1.75% | -5.36% | -10.42% | -21.52% | -41.43% | -24.51% | -40.48% | -1.75% | 0.12% | 购买 | ||
| 27 | 011652 | 招商港股通核心精选股票C | 2024-06-27 | 0.6302 | 0.6302 | -1.41% | -2.94% | -3.95% | 7.97% | 0.35% | -12.50% | -2.39% | -36.98% | -2.94% | 0.0% | 购买 | ||
| 28 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-06-27 | 0.6387 | 0.6387 | -1.16% | -3.01% | 0.05% | 0.84% | -4.37% | -22.37% | -7.53% | -29.57% | -3.01% | 0.0% | 购买 | ||
| 29 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-06-27 | 0.6458 | 1.5092 | -1.16% | -3.00% | 0.08% | 0.94% | -4.17% | -22.05% | -7.35% | -6.20% | -3.00% | 0.10% | 购买 | ||
| 30 | 011651 | 招商港股通核心精选股票A | 2024-06-27 | 0.6486 | 0.6486 | -1.43% | -2.95% | -3.90% | 8.17% | 0.75% | -11.80% | -2.01% | -35.14% | -2.95% | 0.15% | 购买 | ||
| 31 | 014590 | 招商成长先导股票C | 2024-06-27 | 0.6680 | 0.6680 | -2.15% | -1.65% | -2.31% | -9.05% | -21.48% | -27.42% | -23.26% | -33.20% | -1.65% | 0.0% | 购买 | ||
| 32 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-06-27 | 0.6701 | 0.6701 | -0.61% | -1.22% | -5.91% | 0.07% | 4.02% | -16.53% | 1.87% | -12.24% | -1.22% | 0.0% | 购买 | ||
| 33 | 011935 | 中航量化阿尔法六个月持有C | 2024-06-27 | 0.6747 | 0.6747 | -1.43% | -2.17% | -5.69% | -9.53% | -9.11% | -19.45% | -12.01% | -32.53% | -2.17% | 0.0% | 购买 | ||
| 34 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-06-27 | 0.6776 | 0.6856 | -0.62% | -1.21% | -5.89% | 0.16% | 4.23% | -16.20% | 2.08% | -31.67% | -1.21% | 0.10% | 购买 | ||
| 35 | 014589 | 招商成长先导股票A | 2024-06-27 | 0.6784 | 0.6784 | -2.16% | -1.64% | -2.26% | -8.88% | -21.17% | -26.85% | -22.97% | -32.16% | -1.64% | 0.15% | 购买 | ||
| 36 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-06-27 | 0.6831 | 0.6831 | -1.41% | -3.08% | -1.94% | 1.62% | -5.26% | -17.62% | -8.79% | -30.07% | -3.08% | 0.0% | 购买 | ||
| 37 | 011934 | 中航量化阿尔法六个月持有A | 2024-06-27 | 0.6863 | 0.6863 | -1.44% | -2.17% | -5.64% | -9.40% | -8.83% | -18.96% | -11.75% | -31.37% | -2.17% | 0.15% | 购买 | ||
| 38 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-06-27 | 0.6908 | 0.5336 | -1.41% | -3.06% | -1.90% | 1.72% | -5.06% | -17.28% | -8.61% | -54.02% | -3.06% | 0.10% | 购买 | ||
| 39 | 011854 | 招商中证消费龙头指数增强C | 2024-06-27 | 0.7039 | 0.7039 | -1.22% | -1.79% | -8.41% | -4.79% | 0.04% | -10.65% | -2.76% | -29.61% | -1.79% | 0.0% | 购买 | ||
| 40 | 011853 | 招商中证消费龙头指数增强A | 2024-06-27 | 0.7127 | 0.7127 | -1.22% | -1.78% | -8.37% | -4.69% | 0.25% | -10.28% | -2.57% | -28.73% | -1.78% | 0.12% | 购买 | ||
| 41 | 011270 | 中银证券优势制造股票C | 2024-06-27 | 0.7193 | 0.7193 | -2.30% | -6.60% | -2.82% | -7.98% | -19.46% | -34.48% | -21.82% | -28.07% | -6.60% | 0.0% | 购买 | ||
| 42 | 015086 | 中欧核心消费股票发起C | 2024-06-27 | 0.7263 | 0.7263 | -1.25% | -2.89% | -13.98% | -13.36% | -10.81% | -21.95% | -13.74% | -27.37% | -2.89% | 0.0% | 购买 | ||
| 43 | 014186 | 招商专精特新股票C | 2024-06-27 | 0.7273 | 0.7273 | -1.68% | -3.69% | -5.42% | -2.48% | -13.65% | -21.66% | -16.72% | -27.27% | -3.69% | 0.0% | 购买 | ||
| 44 | 011269 | 中银证券优势制造股票A | 2024-06-27 | 0.7281 | 0.7281 | -2.29% | -6.58% | -2.78% | -7.88% | -19.27% | -34.20% | -21.64% | -27.19% | -6.58% | 0.15% | 购买 | ||
| 45 | 008076 | 招商核心优选C | 2024-06-27 | 0.7328 | 0.7328 | -0.99% | -1.60% | -4.26% | -1.80% | -3.90% | -20.92% | -4.93% | -26.72% | -1.60% | 0.0% | 购买 | ||
| 46 | 015085 | 中欧核心消费股票发起A | 2024-06-27 | 0.7344 | 0.7344 | -1.25% | -2.87% | -13.93% | -13.25% | -10.59% | -21.56% | -13.54% | -26.56% | -2.87% | 0.15% | 购买 | ||
| 47 | 014185 | 招商专精特新股票A | 2024-06-27 | 0.7424 | 0.7424 | -1.67% | -3.67% | -5.34% | -2.28% | -13.29% | -21.02% | -16.39% | -25.76% | -3.67% | 0.15% | 购买 | ||
| 48 | 011825 | 浙商汇金量化臻选股票C | 2024-06-27 | 0.7436 | 0.7436 | -1.80% | -2.61% | -7.22% | -0.59% | -3.44% | -10.91% | -5.86% | -25.64% | -2.61% | 0.0% | 购买 | ||
| 49 | 011824 | 浙商汇金量化臻选股票A | 2024-06-27 | 0.7549 | 0.7549 | -1.80% | -2.59% | -7.18% | -0.46% | -3.19% | -10.46% | -5.61% | -24.51% | -2.59% | 0.15% | 购买 | ||
| 50 | 016848 | 中欧高端装备股票发起C | 2024-06-27 | 0.7572 | 0.7572 | -1.20% | -3.17% | -3.25% | -1.35% | -6.24% | -18.07% | -7.67% | -24.28% | -3.17% | 0.0% | 购买 |
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