| 1 | 012414 | 招商中证白酒指数C | 2024-07-22 | 0.8113 | 0.8963 | -2.32% | 1.62% | -2.16% | -12.11% | -4.14% | -23.80% | -14.30% | -40.24% | 1.62% | 0.0% | 购买 | ||
| 2 | 161725 | 招商中证白酒指数A | 2024-07-22 | 0.8138 | 2.5299 | -2.32% | 1.62% | -2.15% | -12.09% | -4.09% | -23.72% | -14.25% | 229.15% | 1.62% | 0.10% | 购买 | ||
| 3 | 014028 | 招商中证银行指数C | 2024-07-22 | 1.3177 | 1.3177 | -1.45% | -1.28% | 5.31% | 6.31% | 19.11% | 16.46% | 20.92% | 9.04% | -1.28% | 0.0% | 购买 | ||
| 4 | 161723 | 招商中证银行指数A | 2024-07-22 | 1.3211 | 1.4488 | -1.45% | -1.28% | 5.32% | 6.33% | 19.16% | 16.57% | 20.99% | 50.21% | -1.28% | 0.10% | 购买 | ||
| 5 | 011854 | 招商中证消费龙头指数增强C | 2024-07-22 | 0.6999 | 0.6999 | -1.12% | 0.59% | -1.77% | -6.31% | 3.83% | -11.97% | -3.32% | -30.01% | 0.59% | 0.0% | 购买 | ||
| 6 | 011853 | 招商中证消费龙头指数增强A | 2024-07-22 | 0.7088 | 0.7088 | -1.12% | 0.58% | -1.75% | -6.22% | 4.04% | -11.62% | -3.10% | -29.12% | 0.58% | 0.12% | 购买 | ||
| 7 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-22 | 1.3900 | 1.5285 | -1.12% | -2.63% | -3.96% | -9.19% | 7.61% | -5.22% | -1.65% | 61.79% | -2.63% | 0.12% | 购买 | ||
| 8 | 399001 | 中海上证50指数增强 | 2024-07-22 | 1.1430 | 1.4270 | -1.04% | 0.62% | 1.96% | 1.06% | 11.30% | 0.18% | 7.42% | 43.16% | 0.62% | 0.12% | 购买 | ||
| 9 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-22 | 0.8011 | 0.8011 | -0.99% | 0.60% | -3.06% | -5.27% | -1.10% | -17.51% | -12.47% | -19.89% | 0.60% | 0.12% | 购买 | ||
| 10 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-22 | 0.7932 | 0.7932 | -0.99% | 0.60% | -3.09% | -5.37% | -1.29% | -17.85% | -12.66% | -20.68% | 0.60% | 0.0% | 购买 | ||
| 11 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-22 | 1.4751 | 1.4751 | -0.98% | -4.30% | -1.15% | -7.78% | 17.01% | -3.41% | 6.20% | -27.82% | -4.30% | 0.0% | 购买 | ||
| 12 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 1.5363 | -0.98% | -4.29% | -1.11% | -7.68% | 17.24% | -3.02% | 6.43% | 62.59% | -4.29% | 0.12% | 购买 | ||
| 13 | 013273 | 招商沪深300地产等权重指数C | 2024-07-22 | 0.3359 | 0.3359 | -0.94% | 1.97% | -0.50% | 3.04% | -9.19% | -39.42% | -19.22% | -53.99% | 1.97% | 0.0% | 购买 | ||
| 14 | 161721 | 招商沪深300地产等权重指数A | 2024-07-22 | 0.3368 | 1.1440 | -0.94% | 1.97% | -0.50% | 3.06% | -9.14% | -39.36% | -19.17% | -45.46% | 1.97% | 0.10% | 购买 | ||
| 15 | 012643 | 招商中证红利ETF联接A | 2024-07-22 | 1.0573 | 1.0883 | -0.86% | -2.19% | -2.48% | -3.48% | 11.53% | 5.01% | 7.40% | 9.01% | -2.19% | 0.06% | 购买 | ||
| 16 | 012644 | 招商中证红利ETF联接C | 2024-07-22 | 1.0548 | 1.0858 | -0.86% | -2.20% | -2.49% | -3.49% | 11.48% | 4.91% | 7.35% | 8.76% | -2.20% | 0.0% | 购买 | ||
| 17 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-22 | 0.9527 | 0.9527 | -0.82% | 0.87% | 0.91% | 0.44% | 8.87% | -7.74% | 2.40% | -21.74% | 0.87% | 0.0% | 购买 | ||
| 18 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-22 | 1.0033 | 1.0033 | -0.82% | 0.02% | 2.22% | 3.23% | 10.13% | 2.42% | 7.37% | -7.20% | 0.02% | 0.0% | 购买 | ||
| 19 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-22 | 1.0900 | 1.0900 | -0.81% | -0.96% | -0.31% | -2.26% | 16.87% | -- | 8.99% | 9.00% | -0.96% | 0.0% | 购买 | ||
| 20 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-22 | 1.0150 | 1.7670 | -0.81% | 0.03% | 2.26% | 3.33% | 10.35% | 2.84% | 7.61% | 88.82% | 0.03% | 0.12% | 购买 | ||
| 21 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-22 | 0.9639 | 1.6329 | -0.81% | 0.88% | 0.95% | 0.54% | 9.09% | -7.36% | 2.63% | 73.23% | 0.88% | 0.12% | 购买 | ||
| 22 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-22 | 1.0924 | 1.0924 | -0.80% | -0.95% | -0.26% | -2.16% | 17.10% | -- | 9.23% | 9.24% | -0.95% | 0.12% | 购买 | ||
| 23 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-22 | 1.5819 | 1.5819 | -0.80% | 0.89% | 1.31% | 0.82% | 11.56% | -3.88% | 5.45% | -21.28% | 0.89% | 0.0% | 购买 | ||
| 24 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-22 | 1.5996 | 1.7546 | -0.80% | 0.90% | 1.36% | 0.94% | 11.86% | -3.38% | 5.77% | 84.14% | 0.90% | 0.15% | 购买 | ||
| 25 | 166007 | 中欧互通精选混合A | 2024-07-22 | 1.4950 | 1.9168 | -0.80% | -1.88% | -2.88% | -4.32% | 9.65% | -0.16% | 5.04% | 94.66% | -1.88% | 0.15% | 购买 | ||
| 26 | 020161 | 中信保诚沪深300指数增强C | 2024-07-22 | 1.0538 | 1.0538 | -0.78% | 0.65% | 0.84% | -0.85% | 6.82% | -- | 4.19% | 5.38% | 0.65% | 0.0% | 购买 | ||
| 27 | 020160 | 中信保诚沪深300指数增强A | 2024-07-22 | 1.0564 | 1.0564 | -0.78% | 0.66% | 0.88% | -0.75% | 7.05% | -- | 4.43% | 5.64% | 0.66% | 0.12% | 购买 | ||
| 28 | 015388 | 中欧沪深300指数增强C | 2024-07-22 | 0.8350 | 0.8350 | -0.77% | 0.66% | 0.97% | -0.89% | 10.10% | -6.60% | 3.02% | -16.50% | 0.66% | 0.0% | 购买 | ||
| 29 | 015387 | 中欧沪深300指数增强A | 2024-07-22 | 0.8467 | 0.8467 | -0.76% | 0.68% | 1.01% | -0.75% | 10.42% | -6.04% | 3.36% | -15.33% | 0.68% | 0.15% | 购买 | ||
| 30 | 015061 | 中信建投沪深300指数增强A | 2024-07-22 | 0.9144 | 0.9144 | -0.75% | 0.70% | 0.69% | 0.08% | 11.32% | -6.20% | 4.43% | -8.56% | 0.70% | 0.15% | 购买 | ||
| 31 | 015062 | 中信建投沪深300指数增强C | 2024-07-22 | 0.9071 | 0.9071 | -0.75% | 0.70% | 0.65% | -0.02% | 11.10% | -6.57% | 4.20% | -9.29% | 0.70% | 0.0% | 购买 | ||
| 32 | 161724 | 招商中证煤炭等权指数A | 2024-07-22 | 1.7013 | 1.2142 | -0.75% | -2.62% | -9.70% | -11.69% | -2.46% | 0.82% | -8.80% | 28.67% | -2.62% | 0.10% | 购买 | ||
| 33 | 013596 | 招商中证煤炭等权指数C | 2024-07-22 | 1.6965 | 1.6965 | -0.74% | -2.61% | -9.71% | -11.71% | -2.51% | 0.72% | -8.85% | -14.20% | -2.61% | 0.0% | 购买 | ||
| 34 | 007431 | 浙商之江凤凰联接A | 2024-07-22 | 1.5480 | 1.5480 | -0.67% | -1.23% | -1.08% | -1.41% | 12.99% | -2.16% | 5.80% | 54.80% | -1.23% | 0.08% | 购买 | ||
| 35 | 004410 | 招商央视财经50指数C | 2024-07-22 | 2.5592 | 2.5592 | -0.65% | 0.79% | 1.06% | 0.59% | 8.68% | -2.91% | 2.93% | 41.63% | 0.79% | 0.0% | 购买 | ||
| 36 | 217027 | 招商央视财经50指数A | 2024-07-22 | 2.6329 | 2.6329 | -0.65% | 0.80% | 1.09% | 0.68% | 8.90% | -2.52% | 3.16% | 163.29% | 0.80% | 0.12% | 购买 | ||
| 37 | 004191 | 招商沪深300指数增强C | 2024-07-22 | 1.3549 | 1.3549 | -0.62% | 0.89% | 0.82% | -0.45% | 10.53% | -4.79% | 4.61% | 35.49% | 0.89% | 0.0% | 购买 | ||
| 38 | 004190 | 招商沪深300指数增强A | 2024-07-22 | 1.3920 | 1.3920 | -0.62% | 0.90% | 0.85% | -0.35% | 10.75% | -4.42% | 4.84% | 39.20% | 0.90% | 0.12% | 购买 | ||
| 39 | 016277 | 招商中证800指数增强C | 2024-07-22 | 0.8794 | 0.8794 | -0.61% | 0.17% | -0.67% | -2.20% | 7.14% | -8.85% | -0.15% | -12.06% | 0.17% | 0.0% | 购买 | ||
| 40 | 016276 | 招商中证800指数增强A | 2024-07-22 | 0.8879 | 0.8879 | -0.60% | 0.19% | -0.62% | -2.07% | 7.42% | -8.39% | 0.14% | -11.21% | 0.19% | 0.12% | 购买 | ||
| 41 | 013195 | 招商中证新能源汽车指数A | 2024-07-22 | 0.4376 | 0.4376 | -0.59% | 1.32% | -3.27% | -7.80% | -6.28% | -31.29% | -15.73% | -56.24% | 1.32% | 0.12% | 购买 | ||
| 42 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1946 | 1.1946 | -0.59% | 0.78% | 0.37% | 0.07% | 9.92% | -6.69% | 2.40% | 19.46% | 0.78% | 0.0% | 购买 | ||
| 43 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.2327 | 1.2327 | -0.59% | 0.79% | 0.41% | 0.20% | 10.19% | -6.22% | 2.68% | 23.27% | 0.79% | 0.12% | 购买 | ||
| 44 | 008124 | 中邮中证500指数增强C | 2024-07-22 | 1.0600 | 1.0600 | -0.58% | -2.41% | -3.96% | -6.09% | 8.33% | -8.90% | -0.31% | 6.00% | -2.41% | 0.0% | 购买 | ||
| 45 | 013196 | 招商中证新能源汽车指数C | 2024-07-22 | 0.4326 | 0.4326 | -0.57% | 1.34% | -3.31% | -7.88% | -6.44% | -31.56% | -15.92% | -56.74% | 1.34% | 0.0% | 购买 | ||
| 46 | 590007 | 中邮中证500指数增强A | 2024-07-22 | 1.0595 | 1.5695 | -0.57% | -2.40% | -3.93% | -6.01% | 8.50% | -8.61% | -0.13% | 57.74% | -2.40% | 0.15% | 购买 | ||
| 47 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-22 | 1.0645 | 1.0645 | -0.55% | 0.89% | 0.57% | -1.65% | 11.30% | -- | 6.44% | 6.45% | 0.89% | 0.0% | 购买 | ||
| 48 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-22 | 1.0669 | 1.0669 | -0.55% | 0.90% | 0.60% | -1.56% | 11.52% | -- | 6.68% | 6.69% | 0.90% | 0.12% | 购买 | ||
| 49 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-22 | 0.6577 | 0.6577 | -0.54% | -0.14% | -3.96% | -6.55% | 7.80% | -17.97% | -0.02% | -13.87% | -0.14% | 0.0% | 购买 | ||
| 50 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-22 | 0.6653 | 0.6733 | -0.54% | -0.14% | -3.91% | -6.45% | 8.02% | -17.63% | 0.23% | -32.91% | -0.14% | 0.10% | 购买 |
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