| 1 | 920002 | 中金精选股票A | 2024-06-30 | 1.5541 | 4.6978 | -0.01% | -1.71% | -5.50% | -4.47% | -4.47% | -14.42% | -4.47% | -18.47% | -1.71% | 1.50% | 购买 | ||
| 2 | 920003 | 中金新锐股票A | 2024-06-30 | 3.7364 | 4.2164 | -0.01% | -1.86% | -1.27% | 2.93% | 4.26% | -10.60% | 4.26% | 79.47% | -1.86% | 1.50% | 购买 | ||
| 3 | 000746 | 招商行业精选股票 | 2024-06-30 | 3.7560 | 3.7560 | 0.00% | 1.43% | 2.99% | 5.77% | 17.38% | 18.67% | 17.38% | 275.60% | 1.43% | 0.15% | 购买 | ||
| 4 | 920923 | 中金新锐股票C | 2024-06-30 | 3.6588 | 3.6588 | -0.01% | -1.87% | -1.31% | 2.80% | 4.01% | -11.05% | 4.01% | 74.94% | -1.87% | 0.0% | 购买 | ||
| 5 | 001938 | 中欧时代先锋股票A | 2024-06-30 | 1.2729 | 2.5977 | -0.01% | -1.40% | -2.50% | 2.34% | 5.90% | -5.85% | 5.90% | 201.44% | -1.40% | 0.15% | 购买 | ||
| 6 | 217027 | 招商央视财经50指数A | 2024-06-30 | 2.5936 | 2.5936 | 0.00% | -0.41% | -2.98% | -0.96% | 1.62% | -4.27% | 1.62% | 159.36% | -0.41% | 0.12% | 购买 | ||
| 7 | 161725 | 招商中证白酒指数A | 2024-06-30 | 0.8094 | 2.5255 | -0.01% | -2.68% | -12.34% | -14.93% | -14.71% | -20.02% | -14.71% | 227.37% | -2.68% | 0.10% | 购买 | ||
| 8 | 004410 | 招商央视财经50指数C | 2024-06-30 | 2.5216 | 2.5216 | -0.01% | -0.43% | -3.02% | -1.06% | 1.42% | -4.66% | 1.42% | 39.55% | -0.43% | 0.0% | 购买 | ||
| 9 | 019863 | 招商稳健优选股票C | 2024-06-30 | 2.4195 | 2.4195 | -0.01% | -1.57% | 3.80% | -0.40% | -5.97% | -- | -5.97% | -2.33% | -1.57% | 0.0% | 购买 | ||
| 10 | 004784 | 招商稳健优选股票A | 2024-06-30 | 2.3410 | 2.3410 | -0.01% | -1.56% | 3.85% | -0.25% | -5.69% | -22.62% | -5.69% | 134.10% | -1.56% | 0.15% | 购买 | ||
| 11 | 004241 | 中欧时代先锋股票C | 2024-06-30 | 1.2127 | 2.3029 | -0.01% | -1.42% | -2.56% | 2.13% | 5.48% | -6.61% | 5.48% | 115.94% | -1.42% | 0.0% | 购买 | ||
| 12 | 001677 | 中银战略新兴产业股票A | 2024-06-30 | 2.2440 | 2.2440 | -0.04% | -1.67% | -1.79% | -0.75% | 1.31% | -14.38% | 1.31% | 124.40% | -1.67% | 1.50% | 购买 | ||
| 13 | 010812 | 中银战略新兴产业股票C | 2024-06-30 | 2.2130 | 2.2130 | 0.00% | -1.64% | -1.78% | -0.81% | 1.14% | -14.72% | 1.14% | -3.78% | -1.64% | 0.0% | 购买 | ||
| 14 | 001917 | 招商量化精选股票A | 2024-06-30 | 2.1230 | 2.1930 | -0.01% | -1.57% | -7.04% | -5.96% | -2.96% | -8.95% | -2.96% | 125.86% | -1.57% | 0.15% | 购买 | ||
| 15 | 007950 | 招商量化精选股票C | 2024-06-30 | 2.0679 | 2.0679 | -0.01% | -1.58% | -7.09% | -6.10% | -3.24% | -9.49% | -3.24% | 109.26% | -1.58% | 0.0% | 购买 | ||
| 16 | 007130 | 中庚小盘价值股票 | 2024-06-30 | 2.0149 | 2.0149 | -0.01% | -2.98% | -7.19% | -6.09% | -11.12% | -14.50% | -11.12% | 101.49% | -2.98% | 1.50% | 购买 | ||
| 17 | 001884 | 中欧互通精选混合E | 2024-06-30 | 1.5493 | 1.9745 | -0.01% | -0.26% | -3.63% | 2.02% | 7.87% | -0.03% | 7.87% | 69.82% | -0.26% | 0.15% | 购买 | ||
| 18 | 004812 | 中欧先进制造股票A | 2024-06-30 | 1.9711 | 1.9711 | -0.01% | -1.05% | -2.35% | -2.50% | 3.82% | -18.91% | 3.82% | 97.11% | -1.05% | 0.15% | 购买 | ||
| 19 | 166007 | 中欧互通精选混合A | 2024-06-30 | 1.5353 | 1.9571 | -0.01% | -0.26% | -3.63% | 2.02% | 7.88% | -0.04% | 7.88% | 99.91% | -0.26% | 0.15% | 购买 | ||
| 20 | 005763 | 中欧电子信息产业沪港深股票C | 2024-06-30 | 1.8727 | 1.9427 | -0.01% | -3.63% | 2.45% | -0.75% | -14.91% | -32.82% | -14.91% | 76.28% | -3.63% | 0.0% | 购买 | ||
| 21 | 510160 | 中证南方小康产业指数ETF | 2024-06-30 | 0.7700 | 1.9157 | -0.01% | 0.31% | -0.63% | 2.79% | 12.77% | 5.51% | 12.77% | 91.57% | 0.31% | -- | 购买 | ||
| 22 | 004616 | 中欧电子信息产业沪港深股票A | 2024-06-30 | 1.8457 | 1.9147 | -0.01% | -3.61% | 2.52% | -0.55% | -14.57% | -32.28% | -14.57% | 90.29% | -3.61% | 0.15% | 购买 | ||
| 23 | 004813 | 中欧先进制造股票C | 2024-06-30 | 1.9116 | 1.9116 | -0.01% | -1.07% | -2.41% | -2.70% | 3.41% | -19.55% | 3.41% | 91.16% | -1.07% | 0.0% | 购买 | ||
| 24 | 165511 | 中信保诚中证500指数(LOF)A | 2024-06-30 | 1.3958 | 1.8977 | -0.01% | -2.51% | -5.59% | -4.07% | -5.23% | -12.55% | -5.23% | 79.61% | -2.51% | 0.12% | 购买 | ||
| 25 | 510150 | 招商上证消费80ETF | 2024-06-30 | 0.4724 | 1.8683 | -0.02% | -2.32% | -7.41% | -7.95% | -10.60% | -16.65% | -10.60% | 86.83% | -2.32% | -- | 购买 | ||
| 26 | 501060 | 中金中证优选300指数(LOF)A | 2024-06-30 | 1.8356 | 1.8356 | -0.01% | 0.50% | -1.86% | 1.70% | 11.86% | 7.01% | 11.86% | 83.56% | 0.50% | 1.00% | 购买 | ||
| 27 | 013596 | 招商中证煤炭等权指数C | 2024-06-30 | 1.8324 | 1.8324 | -0.01% | -2.47% | -8.83% | -3.09% | -1.55% | 10.84% | -1.55% | -7.32% | -2.47% | 0.0% | 购买 | ||
| 28 | 016347 | 招商中证煤炭等权指数E | 2024-06-30 | 1.8273 | 1.8273 | -0.01% | -2.48% | -8.84% | -3.14% | -1.64% | 10.62% | -1.64% | -1.88% | -2.48% | 0.0% | 购买 | ||
| 29 | 501061 | 中金中证优选300指数(LOF)C | 2024-06-30 | 1.8058 | 1.8058 | -0.01% | 0.49% | -1.88% | 1.64% | 11.72% | 6.74% | 11.72% | 80.58% | 0.49% | 0.0% | 购买 | ||
| 30 | 515080 | 招商中证红利ETF | 2024-06-30 | 1.5225 | 1.7875 | -0.01% | -0.43% | -3.51% | 2.19% | 10.57% | 9.88% | 10.57% | 83.63% | -0.43% | -- | 购买 | ||
| 31 | 217017 | 招商上证消费80ETF联接A | 2024-06-30 | 1.7698 | 1.7698 | -0.02% | -2.19% | -7.04% | -7.56% | -10.10% | -15.90% | -10.10% | 76.98% | -2.19% | 0.15% | 购买 | ||
| 32 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-06-30 | 0.9897 | 1.7417 | -0.04% | -0.29% | -2.66% | 1.41% | 4.93% | 2.07% | 4.93% | 84.11% | -0.29% | 0.12% | 购买 | ||
| 33 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-06-30 | 1.5669 | 1.7219 | -0.01% | -0.72% | -2.76% | 0.03% | 3.60% | -5.17% | 3.60% | 80.38% | -0.72% | 0.15% | 购买 | ||
| 34 | 004407 | 招商上证消费80ETF联接C | 2024-06-30 | 1.7167 | 1.7167 | -0.02% | -2.20% | -7.07% | -7.66% | -10.28% | -16.24% | -10.28% | 22.19% | -2.20% | 0.0% | 购买 | ||
| 35 | 159909 | 招商深证TMT50ETF | 2024-06-30 | 0.5657 | 1.7040 | 0.00% | -1.36% | 3.82% | 1.85% | 0.50% | -14.88% | 0.50% | 70.49% | -1.36% | -- | 购买 | ||
| 36 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-06-30 | 1.6707 | 1.6707 | -0.06% | -0.77% | -3.88% | 4.02% | 6.67% | -2.97% | 6.67% | 67.07% | -0.77% | -- | 购买 | ||
| 37 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-06-30 | 0.9471 | 1.6225 | -0.07% | -0.81% | -2.67% | -1.59% | 0.84% | -8.88% | 0.84% | 70.21% | -0.81% | 0.12% | 购买 | ||
| 38 | 590007 | 中邮中证500指数增强A | 2024-06-30 | 1.0919 | 1.6019 | -0.10% | -0.99% | -3.23% | -0.46% | 2.92% | -6.67% | 2.92% | 62.56% | -0.99% | 0.15% | 购买 | ||
| 39 | 000960 | 招商医药健康产业股票 | 2024-06-30 | 1.5960 | 1.5960 | 0.00% | -3.74% | -2.80% | -7.85% | -19.60% | -22.86% | -19.60% | 59.60% | -3.74% | 0.15% | 购买 | ||
| 40 | 217019 | 招商深证TMT50ETF联接A | 2024-06-30 | 1.5933 | 1.5933 | -0.01% | -1.28% | 3.62% | 1.78% | 0.25% | -14.31% | 0.25% | 59.33% | -1.28% | 0.15% | 购买 | ||
| 41 | 163808 | 中银中证100指数增强 | 2024-06-30 | 1.5670 | 1.5770 | 0.00% | -0.38% | -1.69% | -0.63% | 2.49% | -7.22% | 2.49% | 58.27% | -0.38% | 1.50% | 购买 | ||
| 42 | 163821 | 中银沪深300等权重指数(LOF) | 2024-06-30 | 1.5590 | 1.5590 | 0.00% | -1.52% | -3.35% | -2.07% | -1.02% | -11.22% | -1.02% | 55.90% | -1.52% | 1.20% | 购买 | ||
| 43 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-06-30 | 1.4205 | 1.5590 | -0.04% | -1.85% | -7.07% | -3.56% | 0.51% | -0.59% | 0.51% | 65.34% | -1.85% | 0.12% | 购买 | ||
| 44 | 007431 | 浙商之江凤凰联接A | 2024-06-30 | 1.5534 | 1.5534 | -0.01% | -0.73% | -3.58% | 3.69% | 6.16% | -2.85% | 6.16% | 55.34% | -0.73% | 0.08% | 购买 | ||
| 45 | 004409 | 招商深证TMT50ETF联接C | 2024-06-30 | 1.5525 | 1.5525 | 0.00% | -1.29% | 3.59% | 1.68% | 0.05% | -14.65% | 0.05% | 3.43% | -1.29% | 0.0% | 购买 | ||
| 46 | 019292 | 浙商之江凤凰联接C | 2024-06-30 | 1.5508 | 1.5508 | 0.00% | -0.74% | -3.59% | 3.64% | 6.06% | -- | 6.06% | -2.32% | -0.74% | 0.0% | 购买 | ||
| 47 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-06-30 | 1.5500 | 1.5500 | -0.01% | -0.73% | -2.79% | -0.12% | 3.33% | -5.66% | 3.33% | -22.86% | -0.73% | 0.0% | 购买 | ||
| 48 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-06-30 | 1.4954 | 1.5384 | -0.01% | -0.89% | -6.20% | -3.72% | 6.68% | 0.35% | 6.68% | 62.96% | -0.89% | 0.12% | 购买 | ||
| 49 | 001476 | 中银智能制造股票A | 2024-06-30 | 1.5370 | 1.5370 | 0.00% | -2.47% | -2.84% | -2.91% | -6.51% | -21.74% | -6.51% | 53.70% | -2.47% | 1.50% | 购买 | ||
| 50 | 920922 | 中金精选股票C | 2024-06-30 | 1.5241 | 1.5241 | -0.01% | -1.73% | -5.55% | -4.60% | -4.71% | -14.85% | -4.71% | -21.17% | -1.73% | 0.0% | 购买 |
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