| 1 | 021393 | 中信建投中债0-3年政金债指数C | 2024-06-30 | 1.0003 | 1.0003 | 0.02% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 2 | 021392 | 中信建投中债0-3年政金债指数A | 2024-06-30 | 1.0003 | 1.0003 | 0.02% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.50% | 购买 | ||
| 3 | 021660 | 中欧上证科创板100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 021661 | 中欧上证科创板100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 561980 | 招商中证半导体产业ETF | 2024-06-30 | 0.9090 | 0.9090 | 0.00% | -6.45% | 3.08% | -1.16% | -6.81% | -- | -6.81% | -9.10% | -6.45% | -- | 购买 | ||
| 9 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-06-30 | 1.1372 | 1.1372 | -0.02% | -6.16% | 2.80% | -1.10% | -- | -- | -- | 13.72% | -6.16% | 0.0% | 购买 | ||
| 10 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-06-30 | 1.1391 | 1.1391 | -0.01% | -6.15% | 2.84% | -1.00% | -- | -- | -- | 13.91% | -6.15% | 0.12% | 购买 | ||
| 11 | 011966 | 招商中证光伏产业指数A | 2024-06-30 | 0.4723 | 0.4723 | -0.02% | -5.60% | -13.43% | -17.67% | -22.19% | -43.12% | -22.19% | -52.77% | -5.60% | 0.12% | 购买 | ||
| 12 | 011967 | 招商中证光伏产业指数C | 2024-06-30 | 0.4666 | 0.4666 | 0.00% | -5.58% | -13.45% | -17.75% | -22.34% | -43.34% | -22.34% | -53.34% | -5.58% | 0.0% | 购买 | ||
| 13 | 016916 | 中金华证清洁能源指数发起C | 2024-06-30 | 0.4407 | 0.4407 | 0.00% | -5.47% | -13.20% | -16.33% | -20.91% | -44.08% | -20.91% | -55.93% | -5.47% | 0.0% | 购买 | ||
| 14 | 020478 | 中欧中证芯片产业指数发起A | 2024-06-30 | 1.1858 | 1.1858 | -0.01% | -5.45% | 2.28% | 0.46% | -- | -- | -- | 18.58% | -5.45% | 1.00% | 购买 | ||
| 15 | 020483 | 中欧中证芯片产业指数发起C | 2024-06-30 | 1.1847 | 1.1847 | -0.01% | -5.45% | 2.26% | 0.40% | -- | -- | -- | 18.47% | -5.45% | 0.0% | 购买 | ||
| 16 | 016915 | 中金华证清洁能源指数发起A | 2024-06-30 | 0.4426 | 0.4426 | 0.00% | -5.45% | -13.16% | -16.27% | -20.79% | -43.93% | -20.79% | -55.74% | -5.45% | 1.00% | 购买 | ||
| 17 | 561910 | 招商中证电池主题ETF | 2024-06-30 | 0.3991 | 0.3991 | 0.00% | -5.31% | -10.42% | -12.05% | -17.81% | -37.48% | -17.81% | -60.09% | -5.31% | -- | 购买 | ||
| 18 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-06-30 | 0.9437 | 0.9437 | 0.00% | -5.11% | -3.03% | -- | -- | -- | -- | -5.63% | -5.11% | -- | 购买 | ||
| 19 | 016020 | 招商中证电池主题ETF联接C | 2024-06-30 | 0.4398 | 0.4398 | 0.00% | -5.05% | -10.01% | -11.53% | -16.91% | -35.95% | -16.91% | -56.02% | -5.05% | 0.0% | 购买 | ||
| 20 | 016019 | 招商中证电池主题ETF联接A | 2024-06-30 | 0.4433 | 0.4433 | 0.00% | -5.05% | -9.99% | -11.45% | -16.75% | -35.70% | -16.75% | -55.67% | -5.05% | 0.12% | 购买 | ||
| 21 | 161721 | 招商沪深300地产等权重指数A | 2024-06-30 | 0.3227 | 1.1351 | 0.00% | -4.67% | -14.94% | -13.69% | -22.56% | -41.86% | -22.56% | -47.75% | -4.67% | 0.10% | 购买 | ||
| 22 | 588300 | 招商中证科创创业50ETF | 2024-06-30 | 0.4556 | 0.4556 | 0.00% | -4.67% | -4.02% | -5.56% | -9.91% | -21.77% | -9.91% | -54.45% | -4.67% | -- | 购买 | ||
| 23 | 013273 | 招商沪深300地产等权重指数C | 2024-06-30 | 0.3219 | 0.3219 | 0.00% | -4.65% | -14.93% | -13.70% | -22.58% | -41.91% | -22.58% | -55.91% | -4.65% | 0.0% | 购买 | ||
| 24 | 159991 | 招商创业板大盘ETF | 2024-06-30 | 0.3561 | 1.0113 | -0.03% | -4.53% | -5.72% | -5.64% | -7.98% | -20.92% | -7.98% | 1.13% | -4.53% | -- | 购买 | ||
| 25 | 013303 | 招商中证科创创业50ETF联接C | 2024-06-30 | 0.5454 | 0.5454 | -0.02% | -4.43% | -3.86% | -5.38% | -9.55% | -21.00% | -9.55% | -45.46% | -4.43% | 0.0% | 购买 | ||
| 26 | 013302 | 招商中证科创创业50ETF联接A | 2024-06-30 | 0.5517 | 0.5517 | 0.00% | -4.42% | -3.82% | -5.27% | -9.36% | -20.68% | -9.36% | -44.83% | -4.42% | 0.12% | 购买 | ||
| 27 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-06-30 | 0.8434 | 0.6349 | -0.01% | -4.31% | -6.12% | -8.19% | -12.64% | -10.32% | -12.64% | -50.25% | -4.31% | 0.10% | 购买 | ||
| 28 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-06-30 | 0.8413 | 0.8413 | 0.00% | -4.30% | -6.12% | -8.20% | -12.67% | -10.40% | -12.67% | -36.07% | -4.30% | 0.0% | 购买 | ||
| 29 | 159821 | 中银证券创业板ETF | 2024-06-30 | 0.6249 | 0.6249 | 0.00% | -4.01% | -6.41% | -6.47% | -10.23% | -23.66% | -10.23% | -37.51% | -4.01% | -- | 购买 | ||
| 30 | 561920 | 招商中证疫苗与生物技术ETF | 2024-06-30 | 0.6038 | 0.6038 | -0.02% | -4.01% | -9.77% | -17.03% | -31.80% | -29.00% | -31.80% | -39.62% | -4.01% | -- | 购买 | ||
| 31 | 516670 | 招商中证畜牧养殖ETF | 2024-06-30 | 0.6234 | 0.6234 | 0.00% | -3.77% | -11.08% | -7.62% | -13.74% | -15.80% | -13.74% | -37.66% | -3.77% | -- | 购买 | ||
| 32 | 159899 | 招商中证全指软件ETF | 2024-06-30 | 0.5417 | 0.5417 | -0.02% | -3.70% | -7.20% | -15.29% | -27.19% | -42.69% | -27.19% | -45.84% | -3.70% | -- | 购买 | ||
| 33 | 012900 | 招商创业板指数增强A | 2024-06-30 | 0.4868 | 0.4868 | -0.02% | -3.64% | -5.01% | -4.40% | -8.08% | -20.43% | -8.08% | -51.32% | -3.64% | 0.12% | 购买 | ||
| 34 | 012901 | 招商创业板指数增强C | 2024-06-30 | 0.4818 | 0.4818 | -0.02% | -3.64% | -5.03% | -4.50% | -8.26% | -20.76% | -8.26% | -51.82% | -3.64% | 0.0% | 购买 | ||
| 35 | 159890 | 招商中证云计算ETF | 2024-06-30 | 0.8307 | 0.8307 | 0.00% | -3.58% | -1.01% | -8.09% | -10.05% | -32.34% | -10.05% | -16.93% | -3.58% | -- | 购买 | ||
| 36 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-06-30 | 0.7895 | 0.7895 | 0.00% | -3.54% | -10.49% | -7.08% | -13.07% | -15.13% | -13.07% | -21.05% | -3.54% | 0.0% | 购买 | ||
| 37 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-06-30 | 0.7972 | 0.7972 | 0.00% | -3.53% | -10.46% | -6.99% | -12.89% | -14.79% | -12.89% | -20.28% | -3.53% | 0.12% | 购买 | ||
| 38 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-06-30 | 0.5834 | 0.5834 | -0.03% | -3.52% | -6.86% | -14.77% | -25.82% | -40.84% | -25.82% | -41.66% | -3.52% | 0.0% | 购买 | ||
| 39 | 013196 | 招商中证新能源汽车指数C | 2024-06-30 | 0.4317 | 0.4317 | 0.00% | -3.51% | -8.60% | -9.59% | -16.09% | -33.79% | -16.09% | -56.83% | -3.51% | 0.0% | 购买 | ||
| 40 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-06-30 | 0.5859 | 0.5859 | -0.03% | -3.51% | -6.84% | -14.68% | -25.68% | -40.61% | -25.68% | -41.41% | -3.51% | 0.12% | 购买 | ||
| 41 | 020485 | 中欧中证全指软件开发指数发起C | 2024-06-30 | 0.7962 | 0.7962 | -0.01% | -3.49% | -7.65% | -15.87% | -- | -- | -- | -20.38% | -3.49% | 0.0% | 购买 | ||
| 42 | 013195 | 招商中证新能源汽车指数A | 2024-06-30 | 0.4366 | 0.4366 | 0.00% | -3.49% | -8.58% | -9.49% | -15.93% | -33.53% | -15.93% | -56.34% | -3.49% | 0.12% | 购买 | ||
| 43 | 020484 | 中欧中证全指软件开发指数发起A | 2024-06-30 | 0.7968 | 0.7968 | -0.01% | -3.48% | -7.64% | -15.83% | -- | -- | -- | -20.32% | -3.48% | 1.00% | 购买 | ||
| 44 | 017920 | 中欧中证1000指数增强C | 2024-06-30 | 0.8023 | 0.8023 | -0.01% | -3.29% | -5.84% | -6.93% | -13.40% | -20.37% | -13.40% | -19.77% | -3.29% | 0.0% | 购买 | ||
| 45 | 017919 | 中欧中证1000指数增强A | 2024-06-30 | 0.8088 | 0.8088 | 0.00% | -3.27% | -5.80% | -6.78% | -13.13% | -19.88% | -13.13% | -19.12% | -3.27% | 0.15% | 购买 | ||
| 46 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-06-30 | 0.5575 | 0.5575 | -0.04% | -3.18% | -4.68% | -13.40% | -19.35% | -32.42% | -19.35% | -38.94% | -3.18% | 0.0% | 购买 | ||
| 47 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-30 | 0.5638 | 0.4750 | -0.02% | -3.14% | -4.63% | -13.30% | -19.19% | -32.15% | -19.19% | -62.95% | -3.14% | 0.10% | 购买 | ||
| 48 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-06-30 | 0.4663 | 0.4663 | 0.00% | -3.04% | -8.73% | -11.28% | -14.39% | -22.59% | -14.39% | -53.37% | -3.04% | -- | 购买 | ||
| 49 | 018664 | 中欧国证2000指数增强C | 2024-06-30 | 0.8127 | 0.8127 | -0.01% | -3.03% | -7.27% | -7.98% | -16.25% | -- | -16.25% | -18.73% | -3.03% | 0.0% | 购买 | ||
| 50 | 018663 | 中欧国证2000指数增强A | 2024-06-30 | 0.8174 | 0.8174 | 0.00% | -3.01% | -7.22% | -7.84% | -15.99% | -- | -15.99% | -18.26% | -3.01% | 0.15% | 购买 |
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