| 1 | 019919 | 招商中证2000指数增强C | 2024-07-19 | 0.8627 | 0.8627 | 0.31% | -3.94% | -6.96% | -6.66% | -10.54% | -- | -- | -13.73% | -3.94% | 0.0% | 购买 | ||
| 2 | 019918 | 招商中证2000指数增强A | 2024-07-19 | 0.8641 | 0.8641 | 0.31% | -3.92% | -6.93% | -6.59% | -10.41% | -- | -- | -13.59% | -3.92% | 0.12% | 购买 | ||
| 3 | 007178 | 浙商中华预期高股息A | 2024-07-19 | 0.9981 | 0.9981 | -2.38% | -3.91% | -9.40% | 0.90% | 8.87% | -0.94% | 2.65% | -0.19% | -3.91% | 0.12% | 购买 | ||
| 4 | 007216 | 浙商中华预期高股息C | 2024-07-19 | 0.9820 | 0.9820 | -2.38% | -3.91% | -9.43% | 0.81% | 8.68% | -1.29% | 2.45% | -1.80% | -3.91% | 0.0% | 购买 | ||
| 5 | 018787 | 招商国证2000指数增强C | 2024-07-19 | 0.8688 | 0.8688 | -0.02% | -2.86% | -5.97% | -7.47% | -6.47% | -- | -12.62% | -13.12% | -2.86% | 0.0% | 购买 | ||
| 6 | 018786 | 招商国证2000指数增强A | 2024-07-19 | 0.8722 | 0.8722 | -0.02% | -2.85% | -5.93% | -7.37% | -6.28% | -- | -12.42% | -12.78% | -2.85% | 0.12% | 购买 | ||
| 7 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-19 | 1.4897 | 1.4897 | -1.59% | -2.55% | -1.25% | -9.02% | 13.41% | -3.05% | 7.25% | -27.10% | -2.55% | 0.0% | 购买 | ||
| 8 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-19 | 1.5068 | 1.5454 | -1.59% | -2.54% | -1.22% | -8.92% | 13.64% | -2.66% | 7.49% | 64.20% | -2.54% | 0.12% | 购买 | ||
| 9 | 004195 | 招商中证1000指数增强C | 2024-07-19 | 1.2468 | 1.2468 | -0.01% | -2.09% | -5.68% | -6.42% | -4.39% | -18.73% | -12.19% | 24.68% | -2.09% | 0.0% | 购买 | ||
| 10 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-19 | 1.1068 | 1.1068 | -1.15% | -2.09% | 0.43% | 7.26% | 22.45% | 14.74% | 19.24% | 10.68% | -2.09% | 0.0% | 购买 | ||
| 11 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-19 | 1.1119 | 1.1119 | -1.16% | -2.08% | 0.45% | 7.34% | 22.63% | 15.09% | 19.44% | 11.19% | -2.08% | 0.12% | 购买 | ||
| 12 | 004194 | 招商中证1000指数增强A | 2024-07-19 | 1.2698 | 1.2698 | 0.00% | -2.07% | -5.65% | -6.32% | -4.19% | -18.40% | -12.00% | 26.98% | -2.07% | 0.12% | 购买 | ||
| 13 | 008124 | 中邮中证500指数增强C | 2024-07-19 | 1.0662 | 1.0662 | -0.58% | -1.86% | -3.90% | -6.47% | 4.10% | -9.18% | 0.27% | 6.62% | -1.86% | 0.0% | 购买 | ||
| 14 | 590007 | 中邮中证500指数增强A | 2024-07-19 | 1.0656 | 1.5756 | -0.57% | -1.85% | -3.88% | -6.39% | 4.26% | -8.91% | 0.44% | 58.64% | -1.85% | 0.15% | 购买 | ||
| 15 | 018664 | 中欧国证2000指数增强C | 2024-07-19 | 0.7960 | 0.7960 | 0.03% | -1.80% | -6.25% | -6.58% | -10.13% | -20.40% | -17.97% | -20.40% | -1.80% | 0.0% | 购买 | ||
| 16 | 015785 | 中信建投中证1000指数增强C | 2024-07-19 | 0.8325 | 0.8325 | 0.37% | -1.79% | -4.95% | -4.02% | -4.61% | -18.69% | -11.89% | -16.75% | -1.79% | 0.0% | 购买 | ||
| 17 | 018663 | 中欧国证2000指数增强A | 2024-07-19 | 0.8008 | 0.8008 | 0.02% | -1.79% | -6.21% | -6.45% | -9.86% | -19.92% | -17.70% | -19.92% | -1.79% | 0.15% | 购买 | ||
| 18 | 015784 | 中信建投中证1000指数增强A | 2024-07-19 | 0.8394 | 0.8394 | 0.37% | -1.78% | -4.92% | -3.93% | -4.41% | -18.35% | -11.69% | -16.06% | -1.78% | 0.15% | 购买 | ||
| 19 | 018234 | 浙商中证1000指数增强C | 2024-07-19 | 0.8348 | 0.8348 | 0.40% | -1.70% | -6.16% | -6.85% | -6.57% | -- | -14.34% | -16.52% | -1.70% | 0.0% | 购买 | ||
| 20 | 018233 | 浙商中证1000指数增强A | 2024-07-19 | 0.8375 | 0.8375 | 0.40% | -1.69% | -6.14% | -6.76% | -6.38% | -- | -14.16% | -16.25% | -1.69% | 0.15% | 购买 | ||
| 21 | 010154 | 中加中证500指数增强C | 2024-07-19 | 0.8083 | 0.8083 | -0.28% | -1.56% | -4.60% | -7.54% | -0.31% | -14.19% | -6.54% | -19.17% | -1.56% | 0.0% | 购买 | ||
| 22 | 010153 | 中加中证500指数增强A | 2024-07-19 | 0.8179 | 0.8179 | -0.28% | -1.55% | -4.57% | -7.47% | -0.16% | -13.93% | -6.39% | -18.21% | -1.55% | 0.10% | 购买 | ||
| 23 | 004192 | 招商中证500指数增强A | 2024-07-19 | 1.1780 | 1.1780 | -0.29% | -1.54% | -4.47% | -5.53% | 1.14% | -10.50% | -4.87% | 17.80% | -1.54% | 0.12% | 购买 | ||
| 24 | 004193 | 招商中证500指数增强C | 2024-07-19 | 1.1543 | 1.1543 | -0.29% | -1.54% | -4.50% | -5.62% | 0.94% | -10.86% | -5.08% | 15.43% | -1.54% | 0.0% | 购买 | ||
| 25 | 015454 | 中欧中证500指数增强C | 2024-07-19 | 0.8263 | 0.8263 | -0.45% | -1.48% | -4.21% | -6.35% | 0.23% | -13.03% | -6.39% | -17.37% | -1.48% | 0.0% | 购买 | ||
| 26 | 015453 | 中欧中证500指数增强A | 2024-07-19 | 0.8373 | 0.8373 | -0.45% | -1.47% | -4.17% | -6.21% | 0.53% | -12.51% | -6.08% | -16.27% | -1.47% | 0.15% | 购买 | ||
| 27 | 017920 | 中欧中证1000指数增强C | 2024-07-19 | 0.7909 | 0.7909 | 0.05% | -1.45% | -6.00% | -6.15% | -6.26% | -20.34% | -14.63% | -20.91% | -1.45% | 0.0% | 购买 | ||
| 28 | 017919 | 中欧中证1000指数增强A | 2024-07-19 | 0.7975 | 0.7975 | 0.05% | -1.43% | -5.96% | -6.01% | -5.98% | -19.86% | -14.34% | -20.25% | -1.43% | 0.15% | 购买 | ||
| 29 | 161724 | 招商中证煤炭等权指数A | 2024-07-19 | 1.7141 | 1.2227 | -0.34% | -1.40% | -9.68% | -14.89% | -5.47% | 1.13% | -8.11% | 29.63% | -1.40% | 0.10% | 购买 | ||
| 30 | 013596 | 招商中证煤炭等权指数C | 2024-07-19 | 1.7092 | 1.7092 | -0.34% | -1.40% | -9.69% | -14.92% | -5.52% | 1.02% | -8.17% | -13.55% | -1.40% | 0.0% | 购买 | ||
| 31 | 006441 | 中信建投中证500增强C | 2024-07-19 | 1.1843 | 1.1843 | -0.10% | -1.31% | -3.57% | -7.12% | -2.21% | -16.40% | -8.96% | 18.43% | -1.31% | 0.0% | 购买 | ||
| 32 | 006440 | 中信建投中证500增强A | 2024-07-19 | 1.1994 | 1.1994 | -0.09% | -1.29% | -3.54% | -7.04% | -2.07% | -16.14% | -8.80% | 19.94% | -1.29% | 0.10% | 购买 | ||
| 33 | 020482 | 招商中证机器人指数型发起式C | 2024-07-19 | 0.9505 | 0.9505 | 0.62% | -1.19% | -8.62% | -10.43% | -4.95% | -- | -- | -4.95% | -1.19% | 0.0% | 购买 | ||
| 34 | 020481 | 招商中证机器人指数型发起式A | 2024-07-19 | 0.9518 | 0.9518 | 0.61% | -1.18% | -8.61% | -10.38% | -4.82% | -- | -- | -4.82% | -1.18% | 0.12% | 购买 | ||
| 35 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-19 | 1.4057 | 1.5442 | -0.67% | -1.17% | -3.69% | -9.88% | 4.75% | -4.40% | -0.54% | 63.62% | -1.17% | 0.12% | 购买 | ||
| 36 | 009727 | 招商中证500等权重指数增强C | 2024-07-19 | 1.0941 | 1.0941 | -0.10% | -1.14% | -4.00% | -5.40% | 1.57% | -11.42% | -3.71% | 9.41% | -1.14% | 0.0% | 购买 | ||
| 37 | 009726 | 招商中证500等权重指数增强A | 2024-07-19 | 1.1257 | 1.1257 | -0.09% | -1.12% | -3.93% | -5.21% | 1.97% | -10.70% | -3.28% | 12.57% | -1.12% | 0.15% | 购买 | ||
| 38 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-19 | 1.3785 | 1.8888 | -0.11% | -0.95% | -4.77% | -6.67% | 0.21% | -14.01% | -6.40% | 77.38% | -0.95% | 0.12% | 购买 | ||
| 39 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-19 | 1.3619 | 1.3619 | -0.11% | -0.95% | -4.80% | -6.76% | 0.01% | -14.35% | -6.60% | -24.26% | -0.95% | 0.0% | 购买 | ||
| 40 | 007431 | 浙商之江凤凰联接A | 2024-07-19 | 1.5585 | 1.5585 | 0.28% | -0.92% | -1.26% | -0.48% | 9.31% | -2.31% | 6.51% | 55.85% | -0.92% | 0.08% | 购买 | ||
| 41 | 008259 | 中银证券中证500ETF联接C | 2024-07-19 | 0.9785 | 0.9785 | -0.11% | -0.83% | -4.88% | -6.49% | -1.69% | -16.90% | -8.63% | -2.15% | -0.83% | 0.0% | 购买 | ||
| 42 | 008258 | 中银证券中证500ETF联接A | 2024-07-19 | 0.9868 | 0.9868 | -0.10% | -0.82% | -4.86% | -6.43% | -1.58% | -16.73% | -8.52% | -1.32% | -0.82% | 0.12% | 购买 | ||
| 43 | 002076 | 浙商中证500增强A | 2024-07-19 | 1.3035 | 1.3035 | -0.09% | -0.74% | -4.20% | -6.28% | 1.53% | -13.19% | -4.83% | 30.35% | -0.74% | 0.15% | 购买 | ||
| 44 | 007386 | 浙商中证500增强C | 2024-07-19 | 1.2814 | 1.2814 | -0.09% | -0.74% | -4.24% | -6.36% | 1.35% | -13.49% | -5.02% | 30.81% | -0.74% | 0.0% | 购买 | ||
| 45 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-19 | 0.6931 | 0.6931 | 0.83% | -0.73% | -2.97% | 4.05% | 3.73% | -17.04% | -7.45% | -29.05% | -0.73% | 0.0% | 购买 | ||
| 46 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-19 | 0.7011 | 0.5376 | 0.83% | -0.72% | -2.92% | 4.16% | 3.93% | -16.70% | -7.25% | -53.34% | -0.72% | 0.10% | 购买 | ||
| 47 | 166007 | 中欧互通精选混合A | 2024-07-19 | 1.5070 | 1.9288 | -0.46% | -0.69% | -2.41% | -4.90% | 7.37% | -0.52% | 5.89% | 96.23% | -0.69% | 0.15% | 购买 | ||
| 48 | 012644 | 招商中证红利ETF联接C | 2024-07-19 | 1.0640 | 1.0950 | -0.61% | -0.53% | -1.78% | -4.51% | 8.96% | 5.56% | 8.29% | 9.71% | -0.53% | 0.0% | 购买 | ||
| 49 | 012643 | 招商中证红利ETF联接A | 2024-07-19 | 1.0665 | 1.0975 | -0.61% | -0.53% | -1.78% | -4.49% | 9.00% | 5.65% | 8.34% | 9.96% | -0.53% | 0.06% | 购买 | ||
| 50 | 004409 | 招商深证TMT50ETF联接C | 2024-07-19 | 1.5760 | 1.5760 | 0.28% | -0.22% | -1.06% | 6.65% | 12.73% | -12.90% | 1.57% | 5.00% | -0.22% | 0.0% | 购买 |
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