| 1 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-19 | 1.5947 | 1.5947 | 0.58% | 1.68% | 1.38% | 1.46% | 10.58% | -3.66% | 6.31% | -20.64% | 1.68% | 0.0% | 购买 | ||
| 2 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-19 | 1.6125 | 1.7675 | 0.59% | 1.70% | 1.43% | 1.57% | 10.88% | -3.15% | 6.62% | 85.63% | 1.70% | 0.15% | 购买 | ||
| 3 | 004408 | 招商深证100指数C | 2024-07-19 | 1.4856 | 1.4856 | 0.48% | 1.74% | -1.12% | -0.40% | 5.83% | -13.95% | -1.10% | 16.98% | 1.74% | 0.0% | 购买 | ||
| 4 | 217016 | 招商深证100指数A | 2024-07-19 | 1.5266 | 1.5266 | 0.49% | 1.75% | -1.09% | -0.29% | 6.05% | -13.60% | -0.87% | 52.66% | 1.75% | 0.12% | 购买 | ||
| 5 | 004407 | 招商上证消费80ETF联接C | 2024-07-19 | 1.7549 | 1.7549 | 0.57% | 1.79% | -1.76% | -4.48% | -3.71% | -14.38% | -8.28% | 24.90% | 1.79% | 0.0% | 购买 | ||
| 6 | 217017 | 招商上证消费80ETF联接A | 2024-07-19 | 1.8096 | 1.8096 | 0.57% | 1.80% | -1.73% | -4.39% | -3.51% | -14.03% | -8.08% | 80.96% | 1.80% | 0.15% | 购买 | ||
| 7 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-19 | 0.9606 | 0.9606 | 0.50% | 1.91% | 0.88% | 0.99% | 8.13% | -7.56% | 3.25% | -21.09% | 1.91% | 0.0% | 购买 | ||
| 8 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-19 | 0.9718 | 1.6379 | 0.51% | 1.92% | 0.91% | 1.08% | 8.34% | -7.19% | 3.47% | 74.65% | 1.92% | 0.12% | 购买 | ||
| 9 | 399001 | 中海上证50指数增强 | 2024-07-19 | 1.1550 | 1.4390 | 0.61% | 2.03% | 2.48% | 1.76% | 11.92% | 0.98% | 8.55% | 44.67% | 2.03% | 0.12% | 购买 | ||
| 10 | 161721 | 招商沪深300地产等权重指数A | 2024-07-19 | 0.3400 | 1.1460 | -1.39% | 2.47% | -1.82% | 3.47% | -11.41% | -37.97% | -18.41% | -44.95% | 2.47% | 0.10% | 购买 | ||
| 11 | 013273 | 招商沪深300地产等权重指数C | 2024-07-19 | 0.3391 | 0.3391 | -1.40% | 2.48% | -1.82% | 3.42% | -11.46% | -38.03% | -18.45% | -53.55% | 2.48% | 0.0% | 购买 | ||
| 12 | 011967 | 招商中证光伏产业指数C | 2024-07-19 | 0.4748 | 0.4748 | 1.30% | 2.68% | -6.37% | -11.12% | -19.55% | -39.52% | -20.97% | -52.52% | 2.68% | 0.0% | 购买 | ||
| 13 | 011966 | 招商中证光伏产业指数A | 2024-07-19 | 0.4808 | 0.4808 | 1.31% | 2.69% | -6.35% | -11.03% | -19.38% | -39.27% | -20.79% | -51.92% | 2.69% | 0.12% | 购买 | ||
| 14 | 012417 | 招商国证生物医药指数C | 2024-07-19 | 0.3612 | 0.3612 | 0.42% | 2.70% | -0.96% | -5.20% | -17.12% | -25.17% | -25.56% | -67.55% | 2.70% | 0.0% | 购买 | ||
| 15 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-19 | 0.3623 | 0.9385 | 0.42% | 2.72% | -0.93% | -5.16% | -17.07% | -25.10% | -25.51% | -42.23% | 2.72% | 0.10% | 购买 | ||
| 16 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-19 | 0.7990 | 0.7990 | 0.73% | 2.99% | -0.92% | -3.12% | -10.04% | -17.44% | -17.44% | -40.36% | 2.99% | 0.0% | 购买 | ||
| 17 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-19 | 0.8081 | 1.5131 | 0.74% | 3.00% | -0.90% | -3.02% | -9.87% | -17.11% | -17.26% | 49.37% | 3.00% | 0.12% | 购买 | ||
| 18 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-19 | 0.8607 | 0.6408 | 1.14% | 3.20% | -3.14% | -3.07% | -5.41% | -11.06% | -10.85% | -49.23% | 3.20% | 0.10% | 购买 | ||
| 19 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-19 | 0.8585 | 0.8585 | 1.14% | 3.21% | -3.14% | -3.09% | -5.44% | -11.14% | -10.89% | -34.76% | 3.21% | 0.0% | 购买 | ||
| 20 | 016020 | 招商中证电池主题ETF联接C | 2024-07-19 | 0.4547 | 0.4547 | 0.78% | 3.29% | -4.51% | -5.13% | -8.22% | -31.20% | -14.09% | -54.53% | 3.29% | 0.0% | 购买 | ||
| 21 | 016019 | 招商中证电池主题ETF联接A | 2024-07-19 | 0.4585 | 0.4585 | 0.77% | 3.31% | -4.48% | -5.03% | -8.02% | -30.92% | -13.90% | -54.15% | 3.31% | 0.12% | 购买 | ||
| 22 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-19 | 0.8011 | 0.8011 | 0.31% | 3.72% | -2.23% | -1.73% | -4.55% | -16.57% | -11.79% | -19.89% | 3.72% | 0.0% | 购买 | ||
| 23 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-19 | 0.8091 | 0.8091 | 0.32% | 3.73% | -2.19% | -1.63% | -4.35% | -16.22% | -11.59% | -19.09% | 3.73% | 0.12% | 购买 | ||
| 24 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-19 | 0.8069 | 0.8069 | 1.31% | 3.77% | -0.07% | 6.20% | 9.57% | -17.71% | -6.91% | -19.31% | 3.77% | 0.0% | 购买 | ||
| 25 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-19 | 0.8097 | 0.8097 | 1.31% | 3.77% | -0.06% | 6.26% | 9.72% | -17.51% | -6.78% | -19.03% | 3.77% | 0.10% | 购买 | ||
| 26 | 161725 | 招商中证白酒指数A | 2024-07-19 | 0.8331 | 2.5492 | 1.73% | 3.79% | -2.55% | -8.23% | -3.62% | -20.35% | -12.21% | 236.96% | 3.79% | 0.10% | 购买 | ||
| 27 | 012414 | 招商中证白酒指数C | 2024-07-19 | 0.8306 | 0.9156 | 1.74% | 3.79% | -2.55% | -8.25% | -3.67% | -20.43% | -12.26% | -38.81% | 3.79% | 0.0% | 购买 | ||
| 28 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-19 | 0.5687 | 0.5687 | 1.19% | 4.08% | -1.03% | 2.21% | 3.06% | -16.20% | -5.69% | -43.13% | 4.08% | 0.0% | 购买 | ||
| 29 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-19 | 0.5753 | 0.5753 | 1.20% | 4.09% | -1.00% | 2.31% | 3.27% | -15.87% | -5.49% | -42.47% | 4.09% | 0.12% | 购买 | ||
| 30 | 017518 | 招商北证50成份指数发起式C | 2024-07-19 | 0.8086 | 0.8086 | -0.59% | 4.16% | -1.96% | -6.53% | -22.40% | -11.06% | -29.92% | -19.14% | 4.16% | 0.0% | 购买 | ||
| 31 | 017517 | 招商北证50成份指数发起式A | 2024-07-19 | 0.8124 | 0.8124 | -0.59% | 4.17% | -1.93% | -6.46% | -22.29% | -10.80% | -29.81% | -18.76% | 4.17% | 0.12% | 购买 | ||
| 32 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-19 | 1.2455 | 1.2455 | 1.01% | 6.26% | 3.35% | 15.77% | -- | -- | -- | 24.55% | 6.26% | 0.12% | 购买 | ||
| 33 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-19 | 1.2433 | 1.2433 | 1.02% | 6.26% | 3.32% | 15.68% | -- | -- | -- | 24.33% | 6.26% | 0.0% | 购买 |
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