| 1 | 013273 | 招商沪深300地产等权重指数C | 2024-07-17 | 0.3402 | 0.3402 | 2.13% | 8.14% | -3.35% | 1.73% | -10.52% | -36.48% | -18.18% | -53.40% | 8.14% | 0.0% | 购买 | ||
| 2 | 012417 | 招商国证生物医药指数C | 2024-07-17 | 0.3591 | 0.3591 | 2.08% | 4.79% | -3.73% | -7.45% | -17.26% | -25.51% | -25.99% | -67.74% | 4.79% | 0.0% | 购买 | ||
| 3 | 010893 | 中银证券精选行业股票C | 2024-07-17 | 0.3834 | 0.3834 | -3.08% | 1.35% | 2.87% | 3.31% | -6.58% | -38.86% | -14.80% | -61.66% | 1.35% | 0.0% | 购买 | ||
| 4 | 010892 | 中银证券精选行业股票A | 2024-07-17 | 0.3888 | 0.3888 | -3.09% | 1.36% | 2.91% | 3.43% | -6.38% | -38.61% | -14.61% | -61.12% | 1.36% | 0.15% | 购买 | ||
| 5 | 011374 | 招商前沿医疗保健股票C | 2024-07-17 | 0.4264 | 0.4264 | 1.72% | 2.52% | -4.67% | -4.37% | -18.11% | -26.91% | -25.13% | -57.36% | 2.52% | 0.0% | 购买 | ||
| 6 | 013196 | 招商中证新能源汽车指数C | 2024-07-17 | 0.4288 | 0.4288 | -0.37% | 2.07% | -8.96% | -11.39% | -9.90% | -33.43% | -16.66% | -57.12% | 2.07% | 0.0% | 购买 | ||
| 7 | 013195 | 招商中证新能源汽车指数A | 2024-07-17 | 0.4338 | 0.4338 | -0.37% | 2.07% | -8.92% | -11.31% | -9.72% | -33.16% | -16.46% | -56.62% | 2.07% | 0.12% | 购买 | ||
| 8 | 011373 | 招商前沿医疗保健股票A | 2024-07-17 | 0.4369 | 0.4369 | 1.72% | 2.53% | -4.61% | -4.19% | -17.78% | -26.35% | -24.80% | -56.31% | 2.53% | 0.15% | 购买 | ||
| 9 | 016020 | 招商中证电池主题ETF联接C | 2024-07-17 | 0.4458 | 0.4458 | -0.51% | 5.97% | -7.93% | -9.72% | -9.92% | -33.68% | -15.78% | -55.42% | 5.97% | 0.0% | 购买 | ||
| 10 | 016019 | 招商中证电池主题ETF联接A | 2024-07-17 | 0.4495 | 0.4495 | -0.51% | 5.99% | -7.89% | -9.63% | -9.74% | -33.42% | -15.59% | -55.05% | 5.99% | 0.12% | 购买 | ||
| 11 | 011967 | 招商中证光伏产业指数C | 2024-07-17 | 0.4656 | 0.4656 | -0.19% | 5.10% | -9.42% | -15.47% | -19.90% | -41.88% | -22.50% | -53.44% | 5.10% | 0.0% | 购买 | ||
| 12 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-17 | 0.5504 | 0.4697 | -1.06% | 0.35% | -6.17% | -9.53% | -9.59% | -33.05% | -21.11% | -63.83% | 0.35% | 0.10% | 购买 | ||
| 13 | 011966 | 招商中证光伏产业指数A | 2024-07-17 | 0.4715 | 0.4715 | -0.19% | 5.13% | -9.38% | -15.37% | -19.73% | -41.64% | -22.32% | -52.85% | 5.13% | 0.12% | 购买 | ||
| 14 | 012901 | 招商创业板指数增强C | 2024-07-17 | 0.4826 | 0.4826 | -0.37% | 2.25% | -5.50% | -3.33% | 0.46% | -20.60% | -8.11% | -51.74% | 2.25% | 0.0% | 购买 | ||
| 15 | 012900 | 招商创业板指数增强A | 2024-07-17 | 0.4877 | 0.4877 | -0.37% | 2.26% | -5.47% | -3.23% | 0.66% | -20.27% | -7.91% | -51.23% | 2.26% | 0.12% | 购买 | ||
| 16 | 009865 | 招商景气优选股票C | 2024-07-17 | 0.5109 | 0.5109 | -0.80% | 0.85% | -0.60% | -0.55% | 8.20% | -10.54% | 1.59% | -48.91% | 0.85% | 0.0% | 购买 | ||
| 17 | 009864 | 招商景气优选股票A | 2024-07-17 | 0.5261 | 0.5261 | -0.81% | 0.86% | -0.55% | -0.34% | 8.63% | -9.82% | 2.02% | -47.39% | 0.86% | 0.15% | 购买 | ||
| 18 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-17 | 0.6984 | 0.5365 | -1.95% | 0.65% | -3.59% | 3.02% | 3.13% | -17.28% | -7.61% | -53.52% | 0.65% | 0.10% | 购买 | ||
| 19 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-17 | 0.5442 | 0.5442 | -1.05% | 0.35% | -6.20% | -9.63% | -9.77% | -33.31% | -21.28% | -40.40% | 0.35% | 0.0% | 购买 | ||
| 20 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-17 | 0.5503 | 0.5503 | -0.60% | 0.84% | -11.13% | -14.28% | -16.72% | -42.88% | -30.03% | -44.97% | 0.84% | 0.0% | 购买 | ||
| 21 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-17 | 0.5528 | 0.5528 | -0.58% | 0.86% | -11.08% | -14.19% | -16.56% | -42.64% | -29.88% | -44.72% | 0.86% | 0.12% | 购买 | ||
| 22 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-17 | 0.5552 | 0.5552 | -0.14% | 2.55% | -3.99% | -2.78% | 2.45% | -19.13% | -7.93% | -44.48% | 2.55% | 0.0% | 购买 | ||
| 23 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-17 | 0.5617 | 0.5617 | -0.14% | 2.56% | -3.97% | -2.69% | 2.65% | -18.79% | -7.72% | -43.83% | 2.56% | 0.12% | 购买 | ||
| 24 | 011883 | 招商蓝筹精选股票C | 2024-07-17 | 0.5694 | 0.5694 | -0.52% | 0.11% | -2.88% | 3.68% | 6.77% | -15.68% | -4.66% | -43.06% | 0.11% | 0.0% | 购买 | ||
| 25 | 011882 | 招商蓝筹精选股票A | 2024-07-17 | 0.5831 | 0.5831 | -0.51% | 0.14% | -2.82% | 3.88% | 7.19% | -15.00% | -4.24% | -41.69% | 0.14% | 0.15% | 购买 | ||
| 26 | 011652 | 招商港股通核心精选股票C | 2024-07-17 | 0.6178 | 0.6178 | -1.45% | -1.10% | -3.65% | 5.79% | 8.06% | -15.58% | -4.31% | -38.22% | -1.10% | 0.0% | 购买 | ||
| 27 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-17 | 0.8463 | 0.6359 | 0.63% | 2.59% | -5.31% | -4.63% | -6.69% | -11.83% | -12.34% | -50.08% | 2.59% | 0.10% | 购买 | ||
| 28 | 011651 | 招商港股通核心精选股票A | 2024-07-17 | 0.6361 | 0.6361 | -1.47% | -1.10% | -3.59% | 5.98% | 8.48% | -14.91% | -3.90% | -36.39% | -1.10% | 0.15% | 购买 | ||
| 29 | 014590 | 招商成长先导股票C | 2024-07-17 | 0.6469 | 0.6469 | 1.75% | 2.50% | -5.10% | -5.55% | -18.99% | -27.14% | -25.69% | -35.31% | 2.50% | 0.0% | 购买 | ||
| 30 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-17 | 0.6542 | 0.6542 | -1.61% | 0.91% | -1.80% | 3.19% | 8.03% | -20.91% | -5.28% | -27.86% | 0.91% | 0.0% | 购买 | ||
| 31 | 014589 | 招商成长先导股票A | 2024-07-17 | 0.6573 | 0.6573 | 1.75% | 2.51% | -5.04% | -5.36% | -18.67% | -26.57% | -25.37% | -34.27% | 2.51% | 0.15% | 购买 | ||
| 32 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-17 | 0.6579 | 0.6579 | -0.06% | 1.29% | -2.46% | -7.39% | 3.51% | -19.13% | 0.02% | -13.84% | 1.29% | 0.0% | 购买 | ||
| 33 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-17 | 0.6654 | 0.6734 | -0.06% | 1.29% | -2.43% | -7.30% | 3.71% | -18.80% | 0.24% | -32.90% | 1.29% | 0.10% | 购买 | ||
| 34 | 011935 | 中航量化阿尔法六个月持有C | 2024-07-17 | 0.6751 | 0.6751 | -0.62% | 0.48% | -3.49% | -4.04% | -6.93% | -20.39% | -11.96% | -32.49% | 0.48% | 0.0% | 购买 | ||
| 35 | 011934 | 中航量化阿尔法六个月持有A | 2024-07-17 | 0.6870 | 0.6870 | -0.61% | 0.50% | -3.43% | -3.89% | -6.64% | -19.90% | -11.66% | -31.30% | 0.50% | 0.15% | 购买 | ||
| 36 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-17 | 0.6904 | 0.6904 | -1.96% | 0.63% | -3.63% | 2.91% | 2.92% | -17.62% | -7.81% | -29.33% | 0.63% | 0.0% | 购买 | ||
| 37 | 011854 | 招商中证消费龙头指数增强C | 2024-07-17 | 0.7003 | 0.7003 | 0.92% | 2.14% | -4.47% | -5.57% | 2.58% | -11.73% | -3.26% | -29.97% | 2.14% | 0.0% | 购买 | ||
| 38 | 014186 | 招商专精特新股票C | 2024-07-17 | 0.7024 | 0.7024 | -1.18% | -2.09% | -8.12% | -6.83% | -7.88% | -23.69% | -19.57% | -29.76% | -2.09% | 0.0% | 购买 | ||
| 39 | 011853 | 招商中证消费龙头指数增强A | 2024-07-17 | 0.7092 | 0.7092 | 0.93% | 2.15% | -4.43% | -5.48% | 2.78% | -11.38% | -3.05% | -29.08% | 2.15% | 0.12% | 购买 | ||
| 40 | 014185 | 招商专精特新股票A | 2024-07-17 | 0.7172 | 0.7172 | -1.17% | -2.08% | -8.07% | -6.65% | -7.52% | -23.08% | -19.23% | -28.28% | -2.08% | 0.15% | 购买 | ||
| 41 | 015086 | 中欧核心消费股票发起C | 2024-07-17 | 0.7192 | 0.7192 | 2.28% | 4.69% | -6.65% | -11.92% | -5.57% | -23.61% | -14.58% | -28.08% | 4.69% | 0.0% | 购买 | ||
| 42 | 015085 | 中欧核心消费股票发起A | 2024-07-17 | 0.7274 | 0.7274 | 2.28% | 4.71% | -6.61% | -11.81% | -5.34% | -23.24% | -14.36% | -27.26% | 4.71% | 0.15% | 购买 | ||
| 43 | 008076 | 招商核心优选C | 2024-07-17 | 0.7368 | 0.7368 | 0.60% | 2.56% | -2.11% | -1.31% | 1.75% | -15.38% | -4.41% | -26.32% | 2.56% | 0.0% | 购买 | ||
| 44 | 011825 | 浙商汇金量化臻选股票C | 2024-07-17 | 0.7398 | 0.7398 | -0.64% | 0.37% | -5.14% | -4.07% | -0.27% | -12.14% | -6.34% | -26.02% | 0.37% | 0.0% | 购买 | ||
| 45 | 011270 | 中银证券优势制造股票C | 2024-07-17 | 0.7419 | 0.7419 | -2.50% | -1.38% | -3.51% | -2.47% | -7.96% | -32.72% | -19.37% | -25.81% | -1.38% | 0.0% | 购买 | ||
| 46 | 011269 | 中银证券优势制造股票A | 2024-07-17 | 0.7511 | 0.7511 | -2.49% | -1.38% | -3.48% | -2.38% | -7.75% | -32.43% | -19.17% | -24.89% | -1.38% | 0.15% | 购买 | ||
| 47 | 011824 | 浙商汇金量化臻选股票A | 2024-07-17 | 0.7512 | 0.7512 | -0.63% | 0.37% | -5.10% | -3.95% | -0.03% | -11.70% | -6.08% | -24.88% | 0.37% | 0.15% | 购买 | ||
| 48 | 008075 | 招商核心优选A | 2024-07-17 | 0.7642 | 0.7642 | 0.61% | 2.56% | -2.05% | -1.13% | 2.15% | -14.70% | -3.99% | -23.58% | 2.56% | 0.15% | 购买 | ||
| 49 | 016848 | 中欧高端装备股票发起C | 2024-07-17 | 0.7713 | 0.7713 | -0.52% | 0.63% | -3.39% | -3.07% | 4.53% | -18.85% | -5.95% | -22.87% | 0.63% | 0.0% | 购买 | ||
| 50 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-17 | 0.7763 | 0.7763 | -0.35% | 1.52% | -5.17% | 4.20% | 5.20% | -20.77% | -10.44% | -22.37% | 1.52% | 0.0% | 购买 |
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