| 1 | 159899 | 招商中证全指软件ETF | 2024-08-23 | 0.4822 | 0.4822 | 1.82% | -2.27% | -5.73% | -18.75% | -23.50% | -42.08% | -35.19% | -51.78% | -2.27% | -- | 购买 | ||
| 2 | 020485 | 中欧中证全指软件开发指数发起C | 2024-08-23 | 0.7232 | 0.7232 | 1.76% | -2.11% | -5.19% | -17.08% | -- | -- | -- | -27.68% | -2.11% | 0.0% | 购买 | ||
| 3 | 020484 | 中欧中证全指软件开发指数发起A | 2024-08-23 | 0.7240 | 0.7240 | 1.76% | -2.11% | -5.17% | -17.03% | -- | -- | -- | -27.60% | -2.11% | 1.00% | 购买 | ||
| 4 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-08-23 | 0.5253 | 0.5253 | 1.72% | -2.12% | -5.32% | -17.75% | -22.36% | -40.09% | -33.37% | -47.47% | -2.12% | 0.12% | 购买 | ||
| 5 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-08-23 | 0.5227 | 0.5227 | 1.71% | -2.13% | -5.36% | -17.84% | -22.53% | -40.33% | -33.54% | -47.73% | -2.13% | 0.0% | 购买 | ||
| 6 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-23 | 0.5135 | 0.4551 | 1.26% | -3.11% | -6.76% | -14.91% | -17.51% | -31.63% | -26.40% | -66.26% | -3.11% | 0.10% | 购买 | ||
| 7 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-08-23 | 0.5075 | 0.5075 | 1.26% | -3.13% | -6.80% | -15.01% | -17.67% | -31.91% | -26.59% | -44.42% | -3.13% | 0.0% | 购买 | ||
| 8 | 159890 | 招商中证云计算ETF | 2024-08-23 | 0.7353 | 0.7353 | 1.16% | -2.23% | -7.74% | -15.64% | -14.47% | -28.36% | -20.38% | -26.47% | -2.23% | -- | 购买 | ||
| 9 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-23 | 1.0393 | 1.7913 | 0.97% | 1.86% | 2.38% | 0.48% | 2.22% | 2.15% | 10.19% | 93.34% | 1.86% | 0.12% | 购买 | ||
| 10 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-08-23 | 1.0269 | 1.0269 | 0.96% | 1.84% | 2.34% | 0.37% | 2.02% | 1.74% | 9.90% | -5.02% | 1.84% | 0.0% | 购买 | ||
| 11 | 004410 | 招商央视财经50指数C | 2024-08-23 | 2.4527 | 2.4527 | 0.93% | -0.09% | -2.43% | -7.35% | -4.87% | -3.81% | -1.36% | 35.73% | -0.09% | 0.0% | 购买 | ||
| 12 | 217027 | 招商央视财经50指数A | 2024-08-23 | 2.5242 | 2.5242 | 0.92% | -0.08% | -2.39% | -7.26% | -4.68% | -3.43% | -1.10% | 152.42% | -0.08% | 0.12% | 购买 | ||
| 13 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8550 | 0.6389 | 0.91% | -2.04% | 0.93% | -6.30% | -11.37% | -18.02% | -11.44% | -49.56% | -2.04% | 0.10% | 购买 | ||
| 14 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-08-23 | 0.8527 | 0.8527 | 0.91% | -2.03% | 0.92% | -6.32% | -11.41% | -18.09% | -11.49% | -35.21% | -2.03% | 0.0% | 购买 | ||
| 15 | 517550 | 招商中证沪港深消费龙头ETF | 2024-08-23 | 0.6328 | 0.6328 | 0.89% | 0.08% | -2.74% | -17.88% | -8.59% | -16.12% | -7.59% | -36.72% | 0.08% | -- | 购买 | ||
| 16 | 510150 | 招商上证消费80ETF | 2024-08-23 | 0.4475 | 1.7698 | 0.70% | -2.14% | -3.70% | -14.57% | -13.31% | -18.55% | -15.31% | 76.98% | -2.14% | -- | 购买 | ||
| 17 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-23 | 1.8331 | 1.8331 | 0.70% | 0.95% | -0.33% | -3.35% | 3.34% | 7.31% | 11.71% | 83.31% | 0.95% | 1.00% | 购买 | ||
| 18 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-23 | 1.8027 | 1.8027 | 0.70% | 0.94% | -0.34% | -3.41% | 3.22% | 7.04% | 11.53% | 80.27% | 0.94% | 0.0% | 购买 | ||
| 19 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | 1.6812 | 0.66% | -2.03% | -3.52% | -13.87% | -12.67% | -17.71% | -14.60% | 68.12% | -2.03% | 0.15% | 购买 | ||
| 20 | 011854 | 招商中证消费龙头指数增强C | 2024-08-23 | 0.6567 | 0.6567 | 0.66% | -1.49% | -3.18% | -14.89% | -10.21% | -14.10% | -9.28% | -34.33% | -1.49% | 0.0% | 购买 | ||
| 21 | 004407 | 招商上证消费80ETF联接C | 2024-08-23 | 1.6298 | 1.6298 | 0.65% | -2.04% | -3.55% | -13.96% | -12.84% | -18.03% | -14.82% | 16.00% | -2.04% | 0.0% | 购买 | ||
| 22 | 011853 | 招商中证消费龙头指数增强A | 2024-08-23 | 0.6653 | 0.6653 | 0.65% | -1.48% | -3.14% | -14.80% | -10.03% | -13.77% | -9.05% | -33.47% | -1.48% | 0.12% | 购买 | ||
| 23 | 399001 | 中海上证50指数增强 | 2024-08-23 | 1.1080 | 1.3920 | 0.64% | 0.36% | -1.77% | -4.57% | -1.69% | -1.74% | 4.14% | 38.78% | 0.36% | 0.12% | 购买 | ||
| 24 | 020481 | 招商中证机器人指数型发起式A | 2024-08-23 | 0.8670 | 0.8670 | 0.63% | -3.16% | -6.07% | -20.06% | -18.55% | -- | -- | -13.30% | -3.16% | 0.12% | 购买 | ||
| 25 | 020482 | 招商中证机器人指数型发起式C | 2024-08-23 | 0.8654 | 0.8654 | 0.62% | -3.18% | -6.10% | -20.13% | -18.68% | -- | -- | -13.46% | -3.18% | 0.0% | 购买 | ||
| 26 | 020256 | 中欧中证机器人指数发起C | 2024-08-23 | 0.8550 | 0.8550 | 0.61% | -3.11% | -5.85% | -19.89% | -17.68% | -- | -- | -14.50% | -3.11% | 0.0% | 购买 | ||
| 27 | 561990 | 招商沪深300增强策略ETF | 2024-08-23 | 0.7351 | 0.7351 | 0.60% | -0.43% | -2.13% | -7.03% | -0.93% | -7.15% | 0.86% | -26.49% | -0.43% | -- | 购买 | ||
| 28 | 020255 | 中欧中证机器人指数发起A | 2024-08-23 | 0.8560 | 0.8560 | 0.60% | -3.11% | -5.84% | -19.86% | -17.61% | -- | -- | -14.40% | -3.11% | 1.00% | 购买 | ||
| 29 | 020161 | 中信保诚沪深300指数增强C | 2024-08-23 | 1.0063 | 1.0063 | 0.57% | -0.24% | -2.44% | -6.98% | -3.38% | -- | -0.50% | 0.63% | -0.24% | 0.0% | 购买 | ||
| 30 | 020160 | 中信保诚沪深300指数增强A | 2024-08-23 | 1.0091 | 1.0091 | 0.57% | -0.24% | -2.42% | -6.89% | -3.18% | -- | -0.25% | 0.91% | -0.24% | 0.12% | 购买 | ||
| 31 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-23 | 1.5313 | 1.6863 | 0.53% | -0.44% | -2.35% | -6.32% | -1.11% | -5.43% | 1.25% | 76.28% | -0.44% | 0.15% | 购买 | ||
| 32 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-23 | 0.9296 | 1.6116 | 0.53% | -0.01% | -1.89% | -5.96% | -2.32% | -7.88% | -1.02% | 67.07% | -0.01% | 0.12% | 购买 | ||
| 33 | 003015 | 中金沪深300A | 2024-08-23 | 1.4534 | 1.4534 | 0.53% | -0.27% | -2.43% | -6.51% | -1.44% | -5.35% | 1.34% | 45.34% | -0.27% | 1.00% | 购买 | ||
| 34 | 003579 | 中金沪深300C | 2024-08-23 | 1.4613 | 1.4613 | 0.53% | -0.27% | -2.46% | -6.60% | -1.63% | -5.72% | 1.09% | 37.31% | -0.27% | 0.0% | 购买 | ||
| 35 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-08-23 | 0.9185 | 0.9185 | 0.53% | -0.03% | -1.93% | -6.06% | -2.53% | -8.25% | -1.28% | -24.55% | -0.03% | 0.0% | 购买 | ||
| 36 | 015388 | 中欧沪深300指数增强C | 2024-08-23 | 0.7953 | 0.7953 | 0.53% | -0.13% | -2.76% | -7.17% | -2.44% | -8.40% | -1.88% | -20.47% | -0.13% | 0.0% | 购买 | ||
| 37 | 019656 | 中欧沪深300指数增强E | 2024-08-23 | 0.8037 | 0.8037 | 0.53% | -0.12% | -2.76% | -7.15% | -2.39% | -- | -1.82% | -4.17% | -0.12% | 0.0% | 购买 | ||
| 38 | 159701 | 招商中证物联网主题ETF | 2024-08-23 | 0.6165 | 0.6165 | 0.52% | -1.96% | -8.26% | -8.01% | -3.81% | -12.05% | -11.93% | -38.35% | -1.96% | -- | 购买 | ||
| 39 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-08-23 | 1.5137 | 1.5137 | 0.52% | -0.45% | -2.39% | -6.43% | -1.37% | -5.92% | 0.91% | -24.67% | -0.45% | 0.0% | 购买 | ||
| 40 | 015387 | 中欧沪深300指数增强A | 2024-08-23 | 0.8068 | 0.8068 | 0.52% | -0.12% | -2.72% | -7.04% | -2.16% | -7.86% | -1.51% | -19.32% | -0.12% | 0.15% | 购买 | ||
| 41 | 161723 | 招商中证银行指数A | 2024-08-23 | 1.3648 | 1.4925 | 0.51% | 2.72% | 2.43% | 4.39% | 10.98% | 18.97% | 24.99% | 55.18% | 2.72% | 0.10% | 购买 | ||
| 42 | 014028 | 招商中证银行指数C | 2024-08-23 | 1.3611 | 1.3611 | 0.51% | 2.72% | 2.42% | 4.36% | 10.92% | 18.85% | 24.91% | 12.63% | 2.72% | 0.0% | 购买 | ||
| 43 | 015061 | 中信建投沪深300指数增强A | 2024-08-23 | 0.8737 | 0.8737 | 0.51% | -0.21% | -2.25% | -6.65% | -2.61% | -7.10% | -0.22% | -12.63% | -0.21% | 0.15% | 购买 | ||
| 44 | 015062 | 中信建投沪深300指数增强C | 2024-08-23 | 0.8664 | 0.8664 | 0.51% | -0.22% | -2.29% | -6.74% | -2.80% | -7.48% | -0.47% | -13.36% | -0.22% | 0.0% | 购买 | ||
| 45 | 016343 | 招商中证银行指数E | 2024-08-23 | 1.3567 | 1.3567 | 0.51% | 2.72% | 2.41% | 4.31% | 10.81% | 18.61% | 24.75% | 21.31% | 2.72% | 0.0% | 购买 | ||
| 46 | 004190 | 招商沪深300指数增强A | 2024-08-23 | 1.3360 | 1.3360 | 0.50% | -0.40% | -2.01% | -6.56% | -1.39% | -5.97% | 0.63% | 33.60% | -0.40% | 0.12% | 购买 | ||
| 47 | 004191 | 招商沪深300指数增强C | 2024-08-23 | 1.3000 | 1.3000 | 0.50% | -0.40% | -2.04% | -6.65% | -1.58% | -6.34% | 0.37% | 30.00% | -0.40% | 0.0% | 购买 | ||
| 48 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-23 | 0.6428 | 0.5147 | 0.48% | -2.74% | -5.30% | -9.57% | -4.78% | -13.93% | -14.96% | -57.22% | -2.74% | 0.10% | 购买 | ||
| 49 | 159631 | 招商中证100ETF | 2024-08-23 | 0.8448 | 0.8448 | 0.48% | -0.13% | -2.92% | -6.09% | -0.78% | -5.81% | 0.25% | -15.52% | -0.13% | -- | 购买 | ||
| 50 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-08-23 | 0.6352 | 0.6352 | 0.47% | -2.76% | -5.34% | -9.66% | -4.98% | -14.28% | -15.18% | -34.98% | -2.76% | 0.0% | 购买 |
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