| 1 | 017518 | 招商北证50成份指数发起式C | 2024-08-16 | 0.7568 | 0.7568 | -0.54% | -1.92% | -4.54% | -12.42% | -15.56% | -12.34% | -34.41% | -24.32% | -1.92% | 0.0% | 购买 | ||
| 2 | 017919 | 中欧中证1000指数增强A | 2024-08-16 | 0.7594 | 0.7594 | -0.51% | -0.95% | -5.42% | -13.65% | -5.41% | -19.55% | -18.43% | -24.06% | -0.95% | 0.15% | 购买 | ||
| 3 | 017517 | 招商北证50成份指数发起式A | 2024-08-16 | 0.7606 | 0.7606 | -0.52% | -1.90% | -4.51% | -12.34% | -15.42% | -12.07% | -34.28% | -23.94% | -1.90% | 0.12% | 购买 | ||
| 4 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-16 | 0.7620 | 0.7620 | -1.72% | -2.09% | -4.85% | -15.49% | -6.74% | -18.08% | -16.74% | -23.80% | -2.09% | 0.12% | 购买 | ||
| 5 | 014227 | 中银中证800指数型发起式C | 2024-08-16 | 0.7634 | 0.7634 | -0.01% | 0.09% | -3.76% | -7.05% | -0.65% | -11.89% | -3.44% | -23.66% | 0.09% | 0.0% | 购买 | ||
| 6 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-08-16 | 0.7660 | 0.7660 | -1.85% | -2.73% | -1.67% | -5.28% | 4.50% | -18.86% | -11.63% | -23.40% | -2.73% | 0.0% | 购买 | ||
| 7 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-08-16 | 0.7688 | 0.7688 | -1.84% | -2.73% | -1.65% | -5.23% | 4.64% | -18.65% | -11.49% | -23.12% | -2.73% | 0.10% | 购买 | ||
| 8 | 018664 | 中欧国证2000指数增强C | 2024-08-16 | 0.7693 | 0.7693 | -0.39% | -0.88% | -4.35% | -13.95% | -1.51% | -21.04% | -20.72% | -23.07% | -0.88% | 0.0% | 购买 | ||
| 9 | 014226 | 中银中证800指数型发起式A | 2024-08-16 | 0.7716 | 0.7716 | -0.01% | 0.09% | -3.73% | -6.96% | -0.44% | -11.53% | -3.20% | -22.84% | 0.09% | 1.20% | 购买 | ||
| 10 | 016848 | 中欧高端装备股票发起C | 2024-08-16 | 0.7719 | 0.7719 | -1.38% | -0.94% | -0.44% | -2.91% | 3.96% | -9.10% | -5.88% | -22.81% | -0.94% | 0.0% | 购买 | ||
| 11 | 017734 | 中金中证1000指数增强发起C | 2024-08-16 | 0.7720 | 0.7720 | -0.57% | -0.89% | -4.51% | -12.88% | -3.46% | -19.23% | -15.42% | -22.80% | -0.89% | 0.0% | 购买 | ||
| 12 | 012930 | 中庚价值先锋股票 | 2024-08-16 | 0.7725 | 0.7725 | -1.10% | -1.76% | -2.34% | -15.84% | -4.32% | -29.87% | -19.87% | -22.75% | -1.76% | 1.50% | 购买 | ||
| 13 | 018663 | 中欧国证2000指数增强A | 2024-08-16 | 0.7743 | 0.7743 | -0.40% | -0.87% | -4.30% | -13.81% | -1.20% | -20.56% | -20.42% | -22.57% | -0.87% | 0.15% | 购买 | ||
| 14 | 017733 | 中金中证1000指数增强发起A | 2024-08-16 | 0.7765 | 0.7765 | -0.55% | -0.87% | -4.48% | -12.78% | -3.26% | -18.90% | -15.20% | -22.35% | -0.87% | 1.00% | 购买 | ||
| 15 | 016847 | 中欧高端装备股票发起A | 2024-08-16 | 0.7787 | 0.7787 | -1.38% | -0.92% | -0.38% | -2.78% | 4.23% | -8.64% | -5.58% | -22.13% | -0.92% | 0.15% | 购买 | ||
| 16 | 010154 | 中加中证500指数增强C | 2024-08-16 | 0.7825 | 0.7825 | -0.39% | -0.70% | -4.13% | -11.56% | -6.69% | -14.66% | -9.53% | -21.75% | -0.70% | 0.0% | 购买 | ||
| 17 | 001193 | 中金消费升级 | 2024-08-16 | 0.7857 | 0.7857 | -0.14% | -1.26% | -6.45% | -15.25% | -7.59% | -21.77% | -13.96% | -21.43% | -1.26% | 1.50% | 购买 | ||
| 18 | 015454 | 中欧中证500指数增强C | 2024-08-16 | 0.7867 | 0.7867 | -0.42% | -0.86% | -5.85% | -11.89% | -6.55% | -14.92% | -10.88% | -21.33% | -0.86% | 0.0% | 购买 | ||
| 19 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-08-16 | 0.7871 | 0.7871 | 0.24% | -0.13% | 1.47% | -9.17% | -7.89% | -18.32% | -18.67% | -41.25% | -0.13% | 0.0% | 购买 | ||
| 20 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-08-16 | 0.7875 | 0.7875 | 0.56% | -0.42% | 0.28% | -13.18% | -12.04% | -16.01% | -18.22% | -21.25% | -0.42% | 0.0% | 购买 | ||
| 21 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-08-16 | 0.7912 | 0.7912 | 0.56% | -0.42% | 0.30% | -13.08% | -11.85% | -15.67% | -18.02% | -20.88% | -0.42% | 0.12% | 购买 | ||
| 22 | 010153 | 中加中证500指数增强A | 2024-08-16 | 0.7919 | 0.7919 | -0.40% | -0.70% | -4.12% | -11.50% | -6.55% | -14.41% | -9.36% | -20.81% | -0.70% | 0.10% | 购买 | ||
| 23 | 513990 | 招商上证港股通ETF | 2024-08-16 | 0.7922 | 0.7922 | 1.50% | 2.07% | -1.42% | -7.43% | 14.15% | -2.20% | 6.56% | -20.78% | 2.07% | -- | 购买 | ||
| 24 | 016681 | 中金中证500ESG指数增强C | 2024-08-16 | 0.7922 | 0.7922 | -0.41% | -0.60% | -5.18% | -12.65% | -6.71% | -15.01% | -10.70% | -20.78% | -0.60% | 0.0% | 购买 | ||
| 25 | 017133 | 中银新能源产业股票C | 2024-08-16 | 0.7923 | 0.7923 | -0.66% | -1.34% | -5.82% | -14.01% | -1.80% | -20.67% | -18.85% | -20.77% | -1.34% | 0.0% | 购买 | ||
| 26 | 019694 | 中欧中证500指数增强E | 2024-08-16 | 0.7943 | 0.7943 | -0.43% | -0.86% | -5.84% | -11.87% | -6.50% | -- | -10.82% | -10.66% | -0.86% | 0.0% | 购买 | ||
| 27 | 015388 | 中欧沪深300指数增强C | 2024-08-16 | 0.7963 | 0.7963 | 0.24% | 0.48% | -4.58% | -7.36% | 1.09% | -10.87% | -1.75% | -20.37% | 0.48% | 0.0% | 购买 | ||
| 28 | 015453 | 中欧中证500指数增强A | 2024-08-16 | 0.7975 | 0.7975 | -0.42% | -0.85% | -5.81% | -11.76% | -6.25% | -14.41% | -10.54% | -20.25% | -0.85% | 0.15% | 购买 | ||
| 29 | 016680 | 中金中证500ESG指数增强A | 2024-08-16 | 0.7980 | 0.7980 | -0.41% | -0.60% | -5.15% | -12.56% | -6.51% | -14.67% | -10.48% | -20.20% | -0.60% | 1.00% | 购买 | ||
| 30 | 017132 | 中银新能源产业股票A | 2024-08-16 | 0.7985 | 0.7985 | -0.66% | -1.33% | -5.79% | -13.92% | -1.50% | -20.29% | -18.57% | -20.15% | -1.33% | 1.50% | 购买 | ||
| 31 | 017650 | 中庚港股通价值股票 | 2024-08-16 | 0.7998 | 0.7998 | 0.36% | -1.79% | -6.95% | -13.00% | 14.08% | -22.18% | -12.08% | -20.02% | -1.79% | 1.50% | 购买 | ||
| 32 | 019764 | 中欧半导体产业股票发起C | 2024-08-16 | 0.7999 | 0.7999 | -0.47% | -1.12% | -10.52% | -2.63% | 2.17% | -- | -17.70% | -20.01% | -1.12% | 0.0% | 购买 | ||
| 33 | 019759 | 中欧半导体产业股票发起A | 2024-08-16 | 0.8028 | 0.8028 | -0.47% | -1.12% | -10.47% | -2.50% | 2.45% | -- | -17.44% | -19.72% | -1.12% | 1.50% | 购买 | ||
| 34 | 019656 | 中欧沪深300指数增强E | 2024-08-16 | 0.8047 | 0.8047 | 0.24% | 0.47% | -4.57% | -7.35% | 1.14% | -- | -1.70% | -4.05% | 0.47% | 0.0% | 购买 | ||
| 35 | 011295 | 中信保诚量化阿尔法股票C | 2024-08-16 | 0.8048 | 0.8048 | 0.11% | 0.30% | -3.69% | -6.31% | 0.15% | -9.20% | -0.97% | -19.52% | 0.30% | 0.0% | 购买 | ||
| 36 | 018234 | 浙商中证1000指数增强C | 2024-08-16 | 0.8070 | 0.8070 | -0.60% | -0.96% | -3.63% | -13.26% | -4.20% | -- | -17.20% | -19.30% | -0.96% | 0.0% | 购买 | ||
| 37 | 015785 | 中信建投中证1000指数增强C | 2024-08-16 | 0.8077 | 0.8077 | -0.60% | -0.77% | -3.60% | -11.63% | -0.37% | -16.78% | -14.51% | -19.23% | -0.77% | 0.0% | 购买 | ||
| 38 | 015387 | 中欧沪深300指数增强A | 2024-08-16 | 0.8078 | 0.8078 | 0.24% | 0.49% | -4.53% | -7.22% | 1.41% | -10.33% | -1.39% | -19.22% | 0.49% | 0.15% | 购买 | ||
| 39 | 018233 | 浙商中证1000指数增强A | 2024-08-16 | 0.8099 | 0.8099 | -0.60% | -0.94% | -3.59% | -13.18% | -3.99% | -- | -16.99% | -19.01% | -0.94% | 0.15% | 购买 | ||
| 40 | 016445 | 中泰研究精选6个月持有股票C | 2024-08-16 | 0.8116 | 0.8116 | -0.11% | -1.74% | -6.34% | -13.78% | -4.95% | -17.83% | -6.63% | -18.84% | -1.74% | 0.0% | 购买 | ||
| 41 | 015784 | 中信建投中证1000指数增强A | 2024-08-16 | 0.8146 | 0.8146 | -0.60% | -0.77% | -3.57% | -11.54% | -0.16% | -16.45% | -14.30% | -18.54% | -0.77% | 0.15% | 购买 | ||
| 42 | 016444 | 中泰研究精选6个月持有股票A | 2024-08-16 | 0.8188 | 0.8188 | -0.11% | -1.74% | -6.29% | -13.67% | -4.70% | -17.42% | -6.34% | -18.12% | -1.74% | 1.50% | 购买 | ||
| 43 | 561950 | 招商中证500增强策略ETF | 2024-08-16 | 0.8422 | 0.8422 | -0.53% | -0.70% | -5.01% | -11.45% | -2.74% | -8.86% | -5.87% | -15.78% | -0.70% | -- | 购买 | ||
| 44 | 012414 | 招商中证白酒指数C | 2024-08-16 | 0.7581 | 0.8431 | -0.45% | -2.97% | -4.69% | -21.60% | -13.66% | -30.10% | -19.92% | -44.15% | -2.97% | 0.0% | 购买 | ||
| 45 | 159631 | 招商中证100ETF | 2024-08-16 | 0.8459 | 0.8459 | 0.18% | 0.50% | -4.36% | -6.05% | 2.16% | -8.58% | 0.38% | -15.41% | 0.50% | -- | 购买 | ||
| 46 | 159680 | 招商中证1000增强策略ETF | 2024-08-16 | 0.8468 | 0.8468 | -0.33% | -0.19% | -3.12% | -11.98% | -0.13% | -15.18% | -14.02% | -15.33% | -0.19% | -- | 购买 | ||
| 47 | 016277 | 招商中证800指数增强C | 2024-08-16 | 0.8469 | 0.8469 | -0.02% | -0.05% | -4.01% | -8.41% | 0.04% | -11.68% | -3.84% | -15.31% | -0.05% | 0.0% | 购买 | ||
| 48 | 018787 | 招商国证2000指数增强C | 2024-08-16 | 0.8530 | 0.8530 | -0.36% | -0.39% | -3.05% | -13.14% | 2.18% | -14.44% | -14.21% | -14.70% | -0.39% | 0.0% | 购买 | ||
| 49 | 016276 | 招商中证800指数增强A | 2024-08-16 | 0.8554 | 0.8554 | -0.01% | -0.04% | -3.97% | -8.29% | 0.30% | -11.23% | -3.53% | -14.46% | -0.04% | 0.12% | 购买 | ||
| 50 | 021299 | 中欧北证50成份指数发起C | 2024-08-16 | 0.8562 | 0.8562 | -0.53% | -1.91% | -4.46% | -13.01% | -- | -- | -- | -14.38% | -1.91% | 0.0% | 购买 |
