| 1 | 016847 | 中欧高端装备股票发起A | 2024-07-17 | 0.7777 | 0.7777 | -0.51% | 0.63% | -3.37% | -2.95% | 4.77% | -18.45% | -5.70% | -22.23% | 0.63% | 0.15% | 购买 | ||
| 2 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-17 | 0.7790 | 0.7790 | -0.35% | 1.52% | -5.15% | 4.27% | 5.34% | -20.58% | -10.32% | -22.10% | 1.52% | 0.10% | 购买 | ||
| 3 | 017920 | 中欧中证1000指数增强C | 2024-07-17 | 0.7866 | 0.7866 | -1.22% | -0.25% | -6.77% | -6.91% | -8.10% | -21.10% | -15.09% | -21.34% | -0.25% | 0.0% | 购买 | ||
| 4 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-17 | 0.7874 | 0.7874 | 1.51% | 4.13% | -4.22% | -5.89% | -10.74% | -18.87% | -18.64% | -41.23% | 4.13% | 0.0% | 购买 | ||
| 5 | 018664 | 中欧国证2000指数增强C | 2024-07-17 | 0.7926 | 0.7926 | -1.45% | -0.44% | -6.86% | -7.22% | -12.12% | -- | -18.32% | -20.74% | -0.44% | 0.0% | 购买 | ||
| 6 | 017919 | 中欧中证1000指数增强A | 2024-07-17 | 0.7931 | 0.7931 | -1.22% | -0.25% | -6.73% | -6.78% | -7.83% | -20.62% | -14.81% | -20.69% | -0.25% | 0.15% | 购买 | ||
| 7 | 018663 | 中欧国证2000指数增强A | 2024-07-17 | 0.7973 | 0.7973 | -1.46% | -0.44% | -6.82% | -7.10% | -11.87% | -- | -18.06% | -20.27% | -0.44% | 0.15% | 购买 | ||
| 8 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-17 | 0.7981 | 0.7981 | 0.64% | 3.26% | -4.49% | -1.55% | -5.93% | -16.09% | -12.12% | -20.19% | 3.26% | 0.0% | 购买 | ||
| 9 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-17 | 0.7985 | 0.7985 | 1.68% | 2.53% | -5.53% | -4.51% | -10.54% | -19.02% | -17.08% | -20.15% | 2.53% | 0.0% | 购买 | ||
| 10 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-17 | 0.8019 | 0.8019 | 1.66% | 2.53% | -5.50% | -4.42% | -10.37% | -18.69% | -16.91% | -19.81% | 2.53% | 0.12% | 购买 | ||
| 11 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-17 | 0.8060 | 0.8060 | 0.65% | 3.27% | -4.46% | -1.45% | -5.74% | -15.74% | -11.93% | -19.40% | 3.27% | 0.12% | 购买 | ||
| 12 | 010154 | 中加中证500指数增强C | 2024-07-17 | 0.8088 | 0.8088 | -0.91% | 0.09% | -4.90% | -7.28% | -1.75% | -14.24% | -6.49% | -19.12% | 0.09% | 0.0% | 购买 | ||
| 13 | 010153 | 中加中证500指数增强A | 2024-07-17 | 0.8183 | 0.8183 | -0.92% | 0.09% | -4.88% | -7.22% | -1.61% | -13.99% | -6.34% | -18.17% | 0.09% | 0.10% | 购买 | ||
| 14 | 015454 | 中欧中证500指数增强C | 2024-07-17 | 0.8257 | 0.8257 | -1.18% | -0.21% | -4.96% | -6.83% | -0.45% | -13.08% | -6.46% | -17.43% | -0.21% | 0.0% | 购买 | ||
| 15 | 015785 | 中信建投中证1000指数增强C | 2024-07-17 | 0.8306 | 0.8306 | -0.87% | 0.24% | -5.28% | -4.50% | -6.05% | -18.95% | -12.09% | -16.94% | 0.24% | 0.0% | 购买 | ||
| 16 | 018234 | 浙商中证1000指数增强C | 2024-07-17 | 0.8313 | 0.8313 | -0.73% | -0.14% | -6.97% | -7.62% | -8.62% | -- | -14.70% | -16.87% | -0.14% | 0.0% | 购买 | ||
| 17 | 015388 | 中欧沪深300指数增强C | 2024-07-17 | 0.8338 | 0.8338 | -0.08% | 2.04% | -0.11% | -1.54% | 8.22% | -8.39% | 2.87% | -16.62% | 2.04% | 0.0% | 购买 | ||
| 18 | 018233 | 浙商中证1000指数增强A | 2024-07-17 | 0.8340 | 0.8340 | -0.73% | -0.13% | -6.94% | -7.53% | -8.44% | -- | -14.52% | -16.60% | -0.13% | 0.15% | 购买 | ||
| 19 | 011295 | 中信保诚量化阿尔法股票C | 2024-07-17 | 0.8362 | 0.8362 | 0.07% | 2.17% | 0.01% | -0.63% | 8.40% | -6.11% | 2.89% | -16.38% | 2.17% | 0.0% | 购买 | ||
| 20 | 015453 | 中欧中证500指数增强A | 2024-07-17 | 0.8366 | 0.8366 | -1.19% | -0.20% | -4.92% | -6.70% | -0.16% | -12.56% | -6.16% | -16.34% | -0.20% | 0.15% | 购买 | ||
| 21 | 015784 | 中信建投中证1000指数增强A | 2024-07-17 | 0.8374 | 0.8374 | -0.88% | 0.24% | -5.25% | -4.41% | -5.88% | -18.63% | -11.90% | -16.26% | 0.24% | 0.15% | 购买 | ||
| 22 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-17 | 0.8441 | 0.8441 | 0.62% | 2.60% | -5.32% | -4.65% | -6.73% | -11.93% | -12.38% | -35.86% | 2.60% | 0.0% | 购买 | ||
| 23 | 015387 | 中欧沪深300指数增强A | 2024-07-17 | 0.8454 | 0.8454 | -0.08% | 2.05% | -0.06% | -1.40% | 8.54% | -7.85% | 3.20% | -15.46% | 2.05% | 0.15% | 购买 | ||
| 24 | 017518 | 招商北证50成份指数发起式C | 2024-07-17 | 0.8466 | 0.8466 | 6.79% | 11.75% | 2.98% | -3.99% | -15.05% | -7.96% | -26.63% | -15.34% | 11.75% | 0.0% | 购买 | ||
| 25 | 017517 | 招商北证50成份指数发起式A | 2024-07-17 | 0.8505 | 0.8505 | 6.78% | 11.75% | 2.99% | -3.92% | -14.92% | -7.69% | -26.52% | -14.95% | 11.75% | 0.12% | 购买 | ||
| 26 | 019919 | 招商中证2000指数增强C | 2024-07-17 | 0.8625 | 0.8625 | -1.77% | -1.13% | -5.84% | -6.53% | -12.30% | -- | -- | -13.75% | -1.13% | 0.0% | 购买 | ||
| 27 | 019918 | 招商中证2000指数增强A | 2024-07-17 | 0.8638 | 0.8638 | -1.76% | -1.13% | -5.81% | -6.46% | -12.18% | -- | -- | -13.62% | -1.13% | 0.12% | 购买 | ||
| 28 | 018787 | 招商国证2000指数增强C | 2024-07-17 | 0.8678 | 0.8678 | -1.36% | -0.81% | -5.96% | -7.89% | -8.34% | -- | -12.72% | -13.22% | -0.81% | 0.0% | 购买 | ||
| 29 | 018786 | 招商国证2000指数增强A | 2024-07-17 | 0.8711 | 0.8711 | -1.37% | -0.81% | -5.93% | -7.80% | -8.16% | -- | -12.53% | -12.89% | -0.81% | 0.12% | 购买 | ||
| 30 | 016277 | 招商中证800指数增强C | 2024-07-17 | 0.8783 | 0.8783 | -0.45% | 1.21% | -1.60% | -3.22% | 4.15% | -10.03% | -0.27% | -12.17% | 1.21% | 0.0% | 购买 | ||
| 31 | 006229 | 中欧医疗创新股票C | 2024-07-17 | 0.8815 | 0.8815 | 2.42% | 4.97% | -4.95% | -6.04% | -19.22% | -33.28% | -26.69% | -11.85% | 4.97% | 0.0% | 购买 | ||
| 32 | 010342 | 招商产业精选股票C | 2024-07-17 | 0.8862 | 0.8862 | -0.36% | -0.01% | 0.68% | -0.20% | 13.97% | 14.04% | 15.09% | -11.38% | -0.01% | 0.0% | 购买 | ||
| 33 | 016276 | 招商中证800指数增强A | 2024-07-17 | 0.8867 | 0.8867 | -0.46% | 1.22% | -1.57% | -3.10% | 4.40% | -9.58% | 0.00% | -11.33% | 1.22% | 0.12% | 购买 | ||
| 34 | 012414 | 招商中证白酒指数C | 2024-07-17 | 0.8159 | 0.9009 | 2.58% | 5.32% | -5.87% | -11.04% | -2.72% | -22.27% | -13.82% | -39.90% | 5.32% | 0.0% | 购买 | ||
| 35 | 015062 | 中信建投沪深300指数增强C | 2024-07-17 | 0.9062 | 0.9062 | -0.03% | 2.03% | -0.42% | -1.04% | 9.56% | -7.38% | 4.10% | -9.38% | 2.03% | 0.0% | 购买 | ||
| 36 | 010341 | 招商产业精选股票A | 2024-07-17 | 0.9121 | 0.9121 | -0.36% | 0.00% | 0.75% | -0.01% | 14.43% | 14.96% | 15.60% | -8.79% | 0.00% | 0.15% | 购买 | ||
| 37 | 015061 | 中信建投沪深300指数增强A | 2024-07-17 | 0.9134 | 0.9134 | -0.03% | 2.03% | -0.39% | -0.94% | 9.77% | -7.01% | 4.32% | -8.66% | 2.03% | 0.15% | 购买 | ||
| 38 | 012836 | 招商景气精选股票C | 2024-07-17 | 0.9193 | 0.9193 | -1.35% | 0.25% | 4.88% | 3.61% | 17.81% | 18.85% | 19.10% | -8.07% | 0.25% | 0.0% | 购买 | ||
| 39 | 006228 | 中欧医疗创新股票A | 2024-07-17 | 0.9196 | 0.9196 | 2.42% | 4.98% | -4.89% | -5.86% | -18.90% | -32.75% | -26.38% | -8.04% | 4.98% | 0.15% | 购买 | ||
| 40 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-17 | 0.3602 | 0.9372 | 2.07% | 4.77% | -3.69% | -7.40% | -17.21% | -25.42% | -25.95% | -42.56% | 4.77% | 0.10% | 购买 | ||
| 41 | 020482 | 招商中证机器人指数型发起式C | 2024-07-17 | 0.9385 | 0.9385 | -1.13% | -1.82% | -10.83% | -12.65% | -- | -- | -- | -6.15% | -1.82% | 0.0% | 购买 | ||
| 42 | 020481 | 招商中证机器人指数型发起式A | 2024-07-17 | 0.9398 | 0.9398 | -1.13% | -1.82% | -10.82% | -12.59% | -- | -- | -- | -6.02% | -1.82% | 0.12% | 购买 | ||
| 43 | 012835 | 招商景气精选股票A | 2024-07-17 | 0.9416 | 0.9416 | -1.35% | 0.27% | 4.95% | 3.80% | 18.29% | 19.80% | 19.61% | -5.84% | 0.27% | 0.15% | 购买 | ||
| 44 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-17 | 0.9453 | 0.9453 | -1.85% | -1.40% | 4.40% | 3.03% | 17.43% | 18.62% | 18.76% | -5.47% | -1.40% | 0.0% | 购买 | ||
| 45 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-17 | 0.9508 | 0.9508 | 0.26% | 2.43% | -0.22% | -0.70% | 8.29% | -8.83% | 2.19% | -21.90% | 2.43% | 0.0% | 购买 | ||
| 46 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-17 | 0.9689 | 0.9689 | -2.18% | 1.43% | 2.61% | 14.53% | 18.59% | -6.63% | 3.66% | -3.11% | 1.43% | 0.0% | 购买 | ||
| 47 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-17 | 0.9711 | 0.9711 | -2.18% | 1.44% | 2.63% | 14.61% | 18.77% | -6.35% | 3.83% | -2.89% | 1.44% | 0.12% | 购买 | ||
| 48 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-17 | 0.9748 | 0.9748 | -1.85% | -1.39% | 4.47% | 3.23% | 17.90% | 19.58% | 19.27% | -2.52% | -1.39% | 0.15% | 购买 | ||
| 49 | 008259 | 中银证券中证500ETF联接C | 2024-07-17 | 0.9754 | 0.9754 | -0.77% | 0.34% | -5.77% | -7.18% | -2.78% | -17.39% | -8.92% | -2.46% | 0.34% | 0.0% | 购买 | ||
| 50 | 017921 | 中海医疗保健主题股票C | 2024-07-17 | 0.9800 | 0.9800 | 2.19% | 4.37% | -5.41% | -7.11% | -13.88% | -24.67% | -22.04% | -33.92% | 4.37% | 0.0% | 购买 |
