| 1 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-17 | 1.4107 | 1.5492 | -1.22% | 0.74% | -3.19% | -8.67% | 4.17% | -3.68% | -0.18% | 64.20% | 0.74% | 0.12% | 购买 | ||
| 2 | 003579 | 中金沪深300C | 2024-07-17 | 1.5258 | 1.5258 | -0.01% | 1.97% | 0.16% | -0.56% | 10.64% | -4.28% | 5.55% | 43.38% | 1.97% | 0.0% | 购买 | ||
| 3 | 004716 | 中信保诚量化阿尔法股票A | 2024-07-17 | 1.4370 | 1.5179 | 0.07% | 2.18% | 0.05% | -0.53% | 8.61% | -5.73% | 3.11% | 50.98% | 2.18% | 0.15% | 购买 | ||
| 4 | 001476 | 中银智能制造股票A | 2024-07-17 | 1.5170 | 1.5170 | -1.62% | -0.33% | -4.95% | -4.17% | 2.02% | -20.41% | -7.73% | 51.70% | -0.33% | 1.50% | 购买 | ||
| 5 | 003015 | 中金沪深300A | 2024-07-17 | 1.5170 | 1.5170 | -0.01% | 1.98% | 0.19% | -0.47% | 10.85% | -3.91% | 5.77% | 51.70% | 1.98% | 1.00% | 购买 | ||
| 6 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-17 | 0.6617 | 1.5150 | -1.59% | 0.93% | -1.75% | 3.31% | 8.24% | -20.58% | -5.06% | -3.89% | 0.93% | 0.10% | 购买 | ||
| 7 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-17 | 1.5122 | 1.5122 | -2.61% | 0.42% | 1.16% | -7.04% | 15.05% | -1.00% | 8.87% | -26.00% | 0.42% | 0.0% | 购买 | ||
| 8 | 217016 | 招商深证100指数A | 2024-07-17 | 1.5093 | 1.5093 | 0.02% | 2.39% | -2.74% | -2.63% | 6.06% | -15.19% | -1.99% | 50.93% | 2.39% | 0.12% | 购买 | ||
| 9 | 510270 | 中银上证国企100ETF | 2024-07-17 | 1.2930 | 1.5090 | -0.15% | 2.05% | 2.46% | 1.25% | 14.12% | 4.11% | 9.86% | 50.88% | 2.05% | -- | 购买 | ||
| 10 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-17 | 0.7964 | 1.5014 | 1.52% | 4.13% | -4.19% | -5.80% | -10.56% | -18.54% | -18.46% | 47.20% | 4.13% | 0.12% | 购买 | ||
| 11 | 002621 | 中欧消费主题股票A | 2024-07-17 | 1.5007 | 1.5007 | 1.27% | 2.99% | -5.39% | -6.12% | -0.60% | -16.25% | -8.40% | 50.07% | 2.99% | 0.15% | 购买 | ||
| 12 | 012181 | 中银智能制造股票C | 2024-07-17 | 1.5000 | 1.5000 | -1.64% | -0.33% | -4.94% | -4.21% | 1.83% | -20.68% | -7.86% | -5.72% | -0.33% | 0.0% | 购买 | ||
| 13 | 006341 | 中金MSCI质量A | 2024-07-17 | 1.4848 | 1.4848 | 1.28% | 4.44% | -5.57% | -9.87% | -6.29% | -21.48% | -13.86% | 48.48% | 4.44% | 1.00% | 购买 | ||
| 14 | 161723 | 招商中证银行指数A | 2024-07-17 | 1.3438 | 1.4715 | 0.62% | 2.74% | 7.92% | 8.26% | 21.24% | 19.05% | 23.07% | 52.79% | 2.74% | 0.10% | 购买 | ||
| 15 | 004408 | 招商深证100指数C | 2024-07-17 | 1.4688 | 1.4688 | 0.02% | 2.38% | -2.77% | -2.74% | 5.84% | -15.54% | -2.22% | 15.65% | 2.38% | 0.0% | 购买 | ||
| 16 | 006342 | 中金MSCI质量C | 2024-07-17 | 1.4675 | 1.4675 | 1.28% | 4.43% | -5.59% | -9.93% | -6.40% | -21.67% | -13.99% | 46.75% | 4.43% | 0.0% | 购买 | ||
| 17 | 002697 | 中欧消费主题股票C | 2024-07-17 | 1.4522 | 1.4522 | 1.27% | 2.98% | -5.45% | -6.30% | -1.00% | -16.92% | -8.80% | 45.22% | 2.98% | 0.0% | 购买 | ||
| 18 | 920922 | 中金精选股票C | 2024-07-17 | 1.4500 | 1.4500 | -0.47% | -0.34% | -8.48% | -6.88% | -2.48% | -19.04% | -9.35% | -25.00% | -0.34% | 0.0% | 购买 | ||
| 19 | 003016 | 中金中证500A | 2024-07-17 | 1.4318 | 1.4318 | -1.08% | -0.15% | -4.90% | -6.75% | -1.11% | -13.09% | -6.30% | 43.18% | -0.15% | 1.00% | 购买 | ||
| 20 | 399001 | 中海上证50指数增强 | 2024-07-17 | 1.1430 | 1.4270 | 0.18% | 2.42% | 1.60% | 0.35% | 12.50% | -0.15% | 7.42% | 43.16% | 2.42% | 0.12% | 购买 | ||
| 21 | 003578 | 中金中证500C | 2024-07-17 | 1.4083 | 1.4083 | -1.09% | -0.16% | -4.92% | -6.83% | -1.31% | -13.44% | -6.50% | 30.43% | -0.16% | 0.0% | 购买 | ||
| 22 | 004190 | 招商沪深300指数增强A | 2024-07-17 | 1.3874 | 1.3874 | -0.04% | 1.89% | -0.16% | -1.51% | 9.29% | -5.65% | 4.50% | 38.74% | 1.89% | 0.12% | 购买 | ||
| 23 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-17 | 1.3575 | 1.3575 | -0.79% | 0.20% | -5.79% | -7.36% | -1.21% | -14.64% | -6.91% | -24.51% | 0.20% | 0.0% | 购买 | ||
| 24 | 004191 | 招商沪深300指数增强C | 2024-07-17 | 1.3505 | 1.3505 | -0.04% | 1.89% | -0.19% | -1.61% | 9.07% | -6.03% | 4.27% | 35.05% | 1.89% | 0.0% | 购买 | ||
| 25 | 014028 | 招商中证银行指数C | 2024-07-17 | 1.3404 | 1.3404 | 0.63% | 2.74% | 7.92% | 8.24% | 21.18% | 18.92% | 23.01% | 10.91% | 2.74% | 0.0% | 购买 | ||
| 26 | 016343 | 招商中证银行指数E | 2024-07-17 | 1.3362 | 1.3362 | 0.63% | 2.73% | 7.90% | 8.18% | 21.05% | 18.69% | 22.87% | 19.47% | 2.73% | 0.0% | 购买 | ||
| 27 | 002076 | 浙商中证500增强A | 2024-07-17 | 1.2981 | 1.2981 | -0.70% | 0.53% | -5.05% | -6.79% | -0.01% | -13.71% | -5.22% | 29.81% | 0.53% | 0.15% | 购买 | ||
| 28 | 006981 | 中金新医药A | 2024-07-17 | 1.2832 | 1.2832 | 1.03% | 2.18% | -8.56% | -6.22% | -8.88% | -19.86% | -14.92% | 28.32% | 2.18% | 1.50% | 购买 | ||
| 29 | 007386 | 浙商中证500增强C | 2024-07-17 | 1.2761 | 1.2761 | -0.70% | 0.53% | -5.09% | -6.87% | -0.20% | -14.02% | -5.41% | 30.27% | 0.53% | 0.0% | 购买 | ||
| 30 | 004194 | 招商中证1000指数增强A | 2024-07-17 | 1.2671 | 1.2671 | -1.00% | -0.42% | -6.09% | -7.09% | -5.76% | -18.93% | -12.18% | 26.71% | -0.42% | 0.12% | 购买 | ||
| 31 | 005620 | 中欧品质消费股票A | 2024-07-17 | 1.0107 | 1.2657 | 1.07% | 2.28% | -5.39% | -3.54% | 2.06% | -16.08% | -6.45% | 13.74% | 2.28% | 0.15% | 购买 | ||
| 32 | 020478 | 中欧中证芯片产业指数发起A | 2024-07-17 | 1.2533 | 1.2533 | -1.08% | 4.04% | 0.34% | 9.11% | -- | -- | -- | 25.33% | 4.04% | 1.00% | 购买 | ||
| 33 | 007005 | 中金新医药C | 2024-07-17 | 1.2524 | 1.2524 | 1.03% | 2.17% | -8.60% | -6.31% | -9.06% | -20.18% | -15.10% | 25.24% | 2.17% | 0.0% | 购买 | ||
| 34 | 020483 | 中欧中证芯片产业指数发起C | 2024-07-17 | 1.2519 | 1.2519 | -1.09% | 4.03% | 0.31% | 9.03% | -- | -- | -- | 25.19% | 4.03% | 0.0% | 购买 | ||
| 35 | 008238 | 中泰沪深300指数增强A | 2024-07-17 | 1.2466 | 1.2466 | 0.07% | 2.39% | 0.50% | 1.19% | 9.75% | -5.35% | 3.81% | 24.66% | 2.39% | 1.00% | 购买 | ||
| 36 | 004195 | 招商中证1000指数增强C | 2024-07-17 | 1.2442 | 1.2442 | -1.01% | -0.42% | -6.12% | -7.18% | -5.95% | -19.25% | -12.37% | 24.42% | -0.42% | 0.0% | 购买 | ||
| 37 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.2298 | 1.2298 | -0.04% | 1.97% | -0.74% | -1.07% | 8.50% | -7.28% | 2.44% | 22.98% | 1.97% | 0.12% | 购买 | ||
| 38 | 161724 | 招商中证煤炭等权指数A | 2024-07-17 | 1.7193 | 1.2261 | -1.56% | -1.13% | -10.04% | -14.81% | -7.89% | 1.61% | -7.83% | 30.03% | -1.13% | 0.10% | 购买 | ||
| 39 | 008239 | 中泰沪深300指数增强C | 2024-07-17 | 1.2253 | 1.2253 | 0.07% | 2.38% | 0.46% | 1.08% | 9.53% | -5.73% | 3.58% | 22.53% | 2.38% | 0.0% | 购买 | ||
| 40 | 001749 | 招商中国机遇股票 | 2024-07-17 | 1.2250 | 1.2250 | -1.37% | -0.24% | -2.55% | -3.54% | 3.46% | -19.41% | -4.52% | 22.50% | -0.24% | 0.15% | 购买 | ||
| 41 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-17 | 1.2135 | 1.2135 | 0.19% | 5.26% | 0.41% | 8.23% | -- | -- | -- | 21.35% | 5.26% | 0.12% | 购买 | ||
| 42 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-17 | 1.2113 | 1.2113 | 0.19% | 5.25% | 0.37% | 8.12% | -- | -- | -- | 21.13% | 5.25% | 0.0% | 购买 | ||
| 43 | 015773 | 招商移动互联网产业股票基金C | 2024-07-17 | 1.2110 | 1.2110 | -3.03% | -2.95% | -0.48% | 7.32% | 15.44% | -11.66% | 0.99% | 1.08% | -2.95% | 0.0% | 购买 | ||
| 44 | 005621 | 中欧品质消费股票C | 2024-07-17 | 0.9667 | 1.2057 | 1.07% | 2.26% | -5.46% | -3.74% | 1.65% | -16.75% | -6.87% | 8.21% | 2.26% | 0.0% | 购买 | ||
| 45 | 001404 | 招商移动互联网产业股票基金A | 2024-07-17 | 1.2037 | 1.2037 | -3.04% | -2.94% | -0.46% | 7.41% | 15.61% | -11.39% | 1.15% | 20.37% | -2.94% | 0.15% | 购买 | ||
| 46 | 006440 | 中信建投中证500增强A | 2024-07-17 | 1.1987 | 1.1987 | -0.57% | 0.75% | -4.13% | -6.98% | -3.34% | -16.35% | -8.86% | 19.87% | 0.75% | 0.10% | 购买 | ||
| 47 | 008261 | 招商研究优选股票A | 2024-07-17 | 1.1936 | 1.1936 | -1.57% | -0.27% | 3.51% | 6.72% | 17.99% | 4.76% | 15.95% | 19.36% | -0.27% | 0.15% | 购买 | ||
| 48 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-17 | 1.1919 | 1.1919 | -0.03% | 1.97% | -0.77% | -1.19% | 8.23% | -7.73% | 2.17% | 19.19% | 1.97% | 0.0% | 购买 | ||
| 49 | 006441 | 中信建投中证500增强C | 2024-07-17 | 1.1837 | 1.1837 | -0.57% | 0.74% | -4.15% | -7.04% | -3.48% | -16.60% | -9.01% | 18.37% | 0.74% | 0.0% | 购买 | ||
| 50 | 004192 | 招商中证500指数增强A | 2024-07-17 | 1.1784 | 1.1784 | -1.09% | 0.12% | -4.71% | -5.56% | -0.14% | -10.48% | -4.84% | 17.84% | 0.12% | 0.12% | 购买 |
