| 1 | 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 | ||
| 2 | 009877 | 中银内核驱动股票A | 2024-07-17 | 0.5397 | 0.5397 | -1.42% | -1.96% | -7.52% | -8.94% | -4.97% | -24.96% | -9.34% | -46.03% | -1.96% | 1.50% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-17 | 0.6110 | 0.6110 | 2.02% | 4.62% | -5.34% | -12.85% | -21.11% | -27.66% | -30.99% | -38.90% | 4.62% | -- | 购买 | ||
| 11 | 010204 | 中银港股通优势成长股票 | 2024-07-17 | 0.6174 | 0.6174 | -3.03% | -2.77% | 0.02% | 4.75% | 20.85% | 6.05% | 19.42% | -38.26% | -2.77% | 1.50% | 购买 | ||
| 12 | 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 | ||
| 13 | 159843 | 招商国证食品饮料ETF | 2024-07-17 | 0.6198 | 0.6198 | 2.18% | 4.93% | -4.59% | -8.65% | -1.67% | -19.23% | -10.42% | -38.02% | 4.93% | -- | 购买 | ||
| 14 | 159821 | 中银证券创业板ETF | 2024-07-17 | 0.6302 | 0.6302 | -0.02% | 2.72% | -5.83% | -4.54% | 0.64% | -22.76% | -9.47% | -36.98% | 2.72% | -- | 购买 | ||
| 15 | 516670 | 招商中证畜牧养殖ETF | 2024-07-17 | 0.6308 | 0.6308 | 0.69% | 3.48% | -4.73% | -1.81% | -6.23% | -16.77% | -12.72% | -36.92% | 3.48% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 159779 | 招商中证消费电子主题ETF | 2024-07-17 | 0.6522 | 0.6522 | -2.32% | 1.54% | 3.05% | 15.47% | 20.15% | -6.68% | 4.12% | -34.78% | 1.54% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-17 | 0.6713 | 0.6713 | 0.99% | 1.82% | -7.43% | -6.78% | 6.54% | -13.99% | -1.97% | -32.87% | 1.82% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-17 | 0.6740 | 0.6740 | 2.40% | 5.61% | -3.20% | -2.33% | -12.80% | -25.89% | -21.35% | -32.60% | 5.61% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 014455 | 中银成长优选股票C | 2024-07-17 | 0.6802 | 0.6802 | -1.62% | -0.23% | -5.49% | -6.46% | -3.50% | -26.43% | -12.96% | -42.86% | -0.23% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 009379 | 中银成长优选股票A | 2024-07-17 | 0.6905 | 0.6905 | -1.61% | -0.22% | -5.44% | -6.31% | -3.21% | -25.98% | -12.67% | -30.95% | -0.22% | 1.50% | 购买 | ||
| 31 | 159701 | 招商中证物联网主题ETF | 2024-07-17 | 0.6971 | 0.6971 | -1.65% | 0.59% | -1.15% | 5.27% | 13.72% | -13.79% | -0.41% | -30.29% | 0.59% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 014453 | 中银新动力股票C | 2024-07-17 | 0.7050 | 0.7050 | -1.54% | -0.70% | -3.69% | -5.50% | -1.81% | -26.18% | -14.65% | -49.75% | -0.70% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 560990 | 中金科技先锋ETF | 2024-07-17 | 0.7129 | 0.7129 | -0.13% | 2.83% | -1.80% | -1.14% | 4.88% | -21.18% | -4.86% | -28.72% | 2.83% | -- | 购买 | ||
| 37 | 000996 | 中银新动力股票A | 2024-07-17 | 0.7130 | 0.7130 | -1.52% | -0.70% | -3.65% | -5.31% | -1.66% | -25.88% | -14.41% | -28.70% | -0.70% | 1.50% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 159641 | 招商中证上海环交所碳中和ETF | 2024-07-17 | 0.7223 | 0.7223 | -0.73% | 2.24% | -1.74% | -3.81% | 10.24% | -10.87% | 4.92% | -27.77% | 2.24% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 010142 | 朱雀企业优选C | 2024-07-17 | 0.7459 | 0.7459 | -0.37% | 0.87% | -8.58% | -6.46% | -8.43% | -25.42% | -16.08% | -25.41% | 0.87% | 0.0% | 购买 | ||
| 46 | 561900 | 招商沪深300ESG基准ETF | 2024-07-17 | 0.7461 | 0.7461 | 0.13% | 2.61% | 0.32% | -0.35% | 10.65% | -6.37% | 4.12% | -25.39% | 2.61% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 012207 | 中泰沪深300量化优选增强C | 2024-07-17 | 0.7512 | 0.7512 | 0.05% | 2.37% | 0.33% | 0.87% | 9.30% | -7.12% | 3.33% | -24.88% | 2.37% | 0.0% | 购买 | ||
| 50 | 020485 | 中欧中证全指软件开发指数发起C | 2024-07-17 | 0.7542 | 0.7542 | -0.89% | 0.35% | -10.53% | -13.59% | -- | -- | -- | -24.58% | 0.35% | 0.0% | 购买 |
