| 1 | 217019 | 招商深证TMT50ETF联接A | 2024-07-19 | 1.6179 | 1.6179 | 0.29% | -0.20% | -1.02% | 6.76% | 12.97% | -12.55% | 1.79% | 61.79% | -0.20% | 0.15% | 购买 | ||
| 2 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0108 | 1.0108 | 0.00% | 0.00% | 0.01% | 0.11% | 0.31% | 0.54% | 0.34% | 1.08% | 0.00% | 0.0% | 购买 | ||
| 3 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0562 | 1.0562 | 0.01% | 0.02% | 0.11% | 0.36% | 0.98% | 1.98% | 1.07% | 5.62% | 0.02% | 0.0% | 购买 | ||
| 4 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0471 | 1.0471 | 0.00% | 0.02% | 0.12% | 0.40% | 1.04% | 2.04% | 1.11% | 4.71% | 0.02% | 0.0% | 购买 | ||
| 5 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0449 | 1.0449 | 0.00% | 0.02% | 0.19% | 0.55% | 1.32% | 2.23% | 1.39% | 4.49% | 0.02% | 0.0% | 购买 | ||
| 6 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-19 | 1.0144 | 1.0154 | 0.02% | 0.02% | 0.20% | 0.53% | 1.33% | -- | 1.49% | 1.54% | 0.02% | 0.0% | 购买 | ||
| 7 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0413 | 1.0413 | 0.01% | 0.03% | 0.14% | 0.40% | 1.00% | 1.95% | 1.08% | 4.13% | 0.03% | 0.0% | 购买 | ||
| 8 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-19 | 1.0029 | 1.0159 | 0.02% | 0.03% | 0.21% | 0.56% | 1.38% | -- | 1.54% | 1.59% | 0.03% | 0.05% | 购买 | ||
| 9 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-19 | 1.0093 | 1.0093 | 0.04% | 0.09% | 0.29% | 0.78% | -- | -- | -- | 0.93% | 0.09% | 0.04% | 购买 | ||
| 10 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-19 | 1.0069 | 1.0069 | 0.04% | 0.10% | 0.19% | 0.66% | -- | -- | -- | 0.69% | 0.10% | 0.0% | 购买 | ||
| 11 | 016277 | 招商中证800指数增强C | 2024-07-19 | 0.8848 | 0.8848 | 0.16% | 0.22% | -0.97% | -2.23% | 4.77% | -9.05% | 0.47% | -11.52% | 0.22% | 0.0% | 购买 | ||
| 12 | 016276 | 招商中证800指数增强A | 2024-07-19 | 0.8933 | 0.8933 | 0.16% | 0.22% | -0.93% | -2.10% | 5.03% | -8.59% | 0.74% | -10.67% | 0.22% | 0.12% | 购买 | ||
| 13 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-19 | 0.6613 | 0.6613 | 0.21% | 0.49% | -3.85% | -7.16% | 5.10% | -18.69% | 0.53% | -13.40% | 0.49% | 0.0% | 购买 | ||
| 14 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-19 | 0.6689 | 0.6769 | 0.21% | 0.50% | -3.82% | -7.06% | 5.32% | -18.36% | 0.77% | -32.55% | 0.50% | 0.10% | 购买 | ||
| 15 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-19 | 0.9688 | 0.9688 | 0.95% | 0.54% | 2.48% | 17.34% | 16.58% | -5.63% | 3.65% | -3.12% | 0.54% | 0.0% | 购买 | ||
| 16 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-19 | 0.9710 | 0.9710 | 0.95% | 0.55% | 2.50% | 17.43% | 16.76% | -5.35% | 3.82% | -2.90% | 0.55% | 0.12% | 购买 | ||
| 17 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-19 | 1.1012 | 1.1012 | -0.46% | 0.60% | 0.47% | -3.04% | 14.34% | -- | 10.11% | 10.12% | 0.60% | 0.12% | 购买 | ||
| 18 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-19 | 1.0989 | 1.0989 | -0.46% | 0.60% | 0.45% | -3.13% | 14.12% | -- | 9.88% | 9.89% | 0.60% | 0.0% | 购买 | ||
| 19 | 013196 | 招商中证新能源汽车指数C | 2024-07-19 | 0.4351 | 0.4351 | 0.44% | 0.67% | -5.72% | -8.46% | -9.30% | -31.70% | -15.43% | -56.49% | 0.67% | 0.0% | 购买 | ||
| 20 | 013195 | 招商中证新能源汽车指数A | 2024-07-19 | 0.4402 | 0.4402 | 0.46% | 0.71% | -5.68% | -8.37% | -9.11% | -31.41% | -15.23% | -55.98% | 0.71% | 0.12% | 购买 | ||
| 21 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-19 | 0.5517 | 0.5517 | 2.07% | 0.99% | -6.29% | -5.76% | -8.17% | -31.06% | -20.19% | -39.58% | 0.99% | 0.0% | 购买 | ||
| 22 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-19 | 0.5580 | 0.4727 | 2.09% | 1.00% | -6.25% | -5.66% | -8.00% | -30.79% | -20.02% | -63.33% | 1.00% | 0.10% | 购买 | ||
| 23 | 012901 | 招商创业板指数增强C | 2024-07-19 | 0.4871 | 0.4871 | 0.04% | 1.00% | -4.10% | -0.71% | 0.64% | -19.07% | -7.25% | -51.29% | 1.00% | 0.0% | 购买 | ||
| 24 | 014028 | 招商中证银行指数C | 2024-07-19 | 1.3371 | 1.3371 | -0.15% | 1.00% | 6.19% | 7.12% | 20.62% | 18.58% | 22.70% | 10.64% | 1.00% | 0.0% | 购买 | ||
| 25 | 161723 | 招商中证银行指数A | 2024-07-19 | 1.3406 | 1.4683 | -0.15% | 1.01% | 6.21% | 7.15% | 20.68% | 18.70% | 22.78% | 52.43% | 1.01% | 0.10% | 购买 | ||
| 26 | 012900 | 招商创业板指数增强A | 2024-07-19 | 0.4923 | 0.4923 | 0.04% | 1.01% | -4.07% | -0.61% | 0.84% | -18.74% | -7.04% | -50.77% | 1.01% | 0.12% | 购买 | ||
| 27 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-19 | 0.8092 | 0.8092 | 0.20% | 1.11% | -2.86% | -2.47% | -9.35% | -17.07% | -15.97% | -19.08% | 1.11% | 0.0% | 购买 | ||
| 28 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-19 | 0.8128 | 0.8128 | 0.20% | 1.13% | -2.82% | -2.37% | -9.17% | -16.73% | -15.78% | -18.72% | 1.13% | 0.12% | 购买 | ||
| 29 | 011853 | 招商中证消费龙头指数增强A | 2024-07-19 | 0.7168 | 0.7168 | 0.56% | 1.14% | -2.18% | -4.27% | 2.68% | -10.34% | -2.01% | -28.32% | 1.14% | 0.12% | 购买 | ||
| 30 | 011854 | 招商中证消费龙头指数增强C | 2024-07-19 | 0.7078 | 0.7078 | 0.55% | 1.14% | -2.21% | -4.36% | 2.48% | -10.71% | -2.22% | -29.22% | 1.14% | 0.0% | 购买 | ||
| 31 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-19 | 0.5603 | 0.5603 | 1.89% | 1.23% | -9.31% | -10.27% | -14.78% | -41.11% | -28.76% | -43.97% | 1.23% | 0.0% | 购买 | ||
| 32 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-19 | 0.6680 | 1.5173 | 1.23% | 1.24% | -0.79% | 6.88% | 7.93% | -18.80% | -4.16% | -2.98% | 1.24% | 0.10% | 购买 | ||
| 33 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-19 | 0.6605 | 0.6605 | 1.23% | 1.24% | -0.83% | 6.79% | 7.73% | -19.13% | -4.37% | -27.16% | 1.24% | 0.0% | 购买 | ||
| 34 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-19 | 0.5628 | 0.5628 | 1.90% | 1.24% | -9.28% | -10.17% | -14.62% | -40.88% | -28.61% | -43.72% | 1.24% | 0.12% | 购买 | ||
| 35 | 004191 | 招商沪深300指数增强C | 2024-07-19 | 1.3634 | 1.3634 | 0.36% | 1.29% | 0.58% | -0.25% | 9.21% | -4.79% | 5.27% | 36.34% | 1.29% | 0.0% | 购买 | ||
| 36 | 015062 | 中信建投沪深300指数增强C | 2024-07-19 | 0.9140 | 0.9140 | 0.43% | 1.29% | 0.63% | 0.37% | 9.58% | -6.34% | 5.00% | -8.60% | 1.29% | 0.0% | 购买 | ||
| 37 | 004190 | 招商沪深300指数增强A | 2024-07-19 | 1.4007 | 1.4007 | 0.37% | 1.30% | 0.62% | -0.14% | 9.42% | -4.41% | 5.50% | 40.07% | 1.30% | 0.12% | 购买 | ||
| 38 | 015061 | 中信建投沪深300指数增强A | 2024-07-19 | 0.9213 | 0.9213 | 0.44% | 1.30% | 0.66% | 0.48% | 9.80% | -5.96% | 5.22% | -7.87% | 1.30% | 0.15% | 购买 | ||
| 39 | 020160 | 中信保诚沪深300指数增强A | 2024-07-19 | 1.0647 | 1.0647 | 0.40% | 1.35% | 0.79% | -0.31% | 7.89% | -- | 5.25% | 6.47% | 1.35% | 0.12% | 购买 | ||
| 40 | 020161 | 中信保诚沪深300指数增强C | 2024-07-19 | 1.0621 | 1.0621 | 0.39% | 1.35% | 0.75% | -0.40% | 7.66% | -- | 5.01% | 6.21% | 1.35% | 0.0% | 购买 | ||
| 41 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-19 | 1.0116 | 1.0116 | 0.28% | 1.36% | 2.36% | 3.78% | 10.16% | 2.90% | 8.26% | -6.44% | 1.36% | 0.0% | 购买 | ||
| 42 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-19 | 1.0233 | 1.7753 | 0.27% | 1.37% | 2.38% | 3.88% | 10.38% | 3.31% | 8.49% | 90.37% | 1.37% | 0.12% | 购买 | ||
| 43 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-19 | 1.0704 | 1.0704 | 0.17% | 1.40% | -0.07% | -2.01% | 9.32% | -- | 7.03% | 7.04% | 1.40% | 0.0% | 购买 | ||
| 44 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-19 | 1.0728 | 1.0728 | 0.17% | 1.41% | -0.04% | -1.91% | 9.55% | -- | 7.27% | 7.28% | 1.41% | 0.12% | 购买 | ||
| 45 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-19 | 1.2017 | 1.2017 | 0.34% | 1.45% | 0.13% | 0.24% | 8.29% | -6.64% | 3.01% | 20.17% | 1.45% | 0.0% | 购买 | ||
| 46 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-19 | 1.2400 | 1.2400 | 0.34% | 1.46% | 0.18% | 0.36% | 8.56% | -6.17% | 3.29% | 24.00% | 1.46% | 0.12% | 购买 | ||
| 47 | 004410 | 招商央视财经50指数C | 2024-07-19 | 2.5760 | 2.5760 | 0.52% | 1.47% | 0.43% | 1.27% | 7.98% | -2.75% | 3.60% | 42.56% | 1.47% | 0.0% | 购买 | ||
| 48 | 217027 | 招商央视财经50指数A | 2024-07-19 | 2.6501 | 2.6501 | 0.52% | 1.48% | 0.47% | 1.37% | 8.19% | -2.36% | 3.83% | 165.01% | 1.48% | 0.12% | 购买 | ||
| 49 | 015387 | 中欧沪深300指数增强A | 2024-07-19 | 0.8532 | 0.8532 | 0.34% | 1.51% | 1.07% | -0.41% | 8.95% | -6.35% | 4.15% | -14.68% | 1.51% | 0.15% | 购买 | ||
| 50 | 015388 | 中欧沪深300指数增强C | 2024-07-19 | 0.8415 | 0.8415 | 0.33% | 1.51% | 1.02% | -0.54% | 8.64% | -6.90% | 3.82% | -15.85% | 1.51% | 0.0% | 购买 |
