| 1 | 006342 | 中金MSCI质量C | 2024-06-30 | 1.4643 | 1.4643 | -0.01% | -2.99% | -8.64% | -11.14% | -14.17% | -21.51% | -14.17% | 46.43% | -2.99% | 0.0% | 购买 | ||
| 2 | 006341 | 中金MSCI质量A | 2024-06-30 | 1.4814 | 1.4814 | 0.00% | -2.99% | -8.62% | -11.08% | -14.06% | -21.31% | -14.06% | 48.14% | -2.99% | 1.00% | 购买 | ||
| 3 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-06-30 | 0.7781 | 1.4831 | -0.03% | -2.97% | -6.75% | -8.73% | -20.33% | -20.61% | -20.33% | 43.82% | -2.97% | 0.12% | 购买 | ||
| 4 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-06-30 | 0.7695 | 0.7695 | -0.03% | -2.96% | -6.77% | -8.82% | -20.49% | -20.91% | -20.49% | -42.56% | -2.96% | 0.0% | 购买 | ||
| 5 | 515190 | 中银证券中证500ETF | 2024-06-30 | 1.0158 | 1.0158 | -0.01% | -2.94% | -6.17% | -5.34% | -7.96% | -16.71% | -7.96% | 1.58% | -2.94% | -- | 购买 | ||
| 6 | 159849 | 招商中证生物科技主题ETF | 2024-07-01 | 0.4288 | 0.4288 | -0.05% | -2.94% | -6.47% | -10.68% | -24.26% | -22.45% | -24.26% | -57.10% | -2.94% | -- | 购买 | ||
| 7 | 017518 | 招商北证50成份指数发起式C | 2024-06-30 | 0.7925 | 0.7925 | -0.01% | -2.82% | -7.16% | -14.47% | -31.32% | -16.36% | -31.32% | -20.75% | -2.82% | 0.0% | 购买 | ||
| 8 | 017517 | 招商北证50成份指数发起式A | 2024-06-30 | 0.7961 | 0.7961 | -0.01% | -2.81% | -7.13% | -14.41% | -31.22% | -16.10% | -31.22% | -20.39% | -2.81% | 0.12% | 购买 | ||
| 9 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-06-30 | 0.6423 | 0.6423 | -0.06% | -2.80% | 1.15% | -0.83% | -7.01% | -21.48% | -7.01% | -29.17% | -2.80% | 0.0% | 购买 | ||
| 10 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-06-30 | 0.6494 | 1.5105 | -0.08% | -2.80% | 1.17% | -0.75% | -6.83% | -21.17% | -6.83% | -5.68% | -2.80% | 0.10% | 购买 | ||
| 11 | 161726 | 招商国证生物医药指数(LOF)A | 2024-06-30 | 0.3523 | 0.9322 | 0.00% | -2.79% | -6.53% | -12.52% | -27.57% | -26.83% | -27.57% | -43.82% | -2.79% | 0.10% | 购买 | ||
| 12 | 012417 | 招商国证生物医药指数C | 2024-06-30 | 0.3513 | 0.3513 | 0.00% | -2.79% | -6.52% | -12.52% | -27.60% | -26.90% | -27.60% | -68.44% | -2.79% | 0.0% | 购买 | ||
| 13 | 021299 | 中欧北证50成份指数发起C | 2024-07-01 | 0.8966 | 0.8966 | 0.09% | -2.76% | -7.78% | -- | -- | -- | -- | -10.42% | -2.76% | 0.0% | 购买 | ||
| 14 | 021298 | 中欧北证50成份指数发起A | 2024-07-01 | 0.8968 | 0.8968 | 0.08% | -2.75% | -7.76% | -- | -- | -- | -- | -10.39% | -2.75% | 1.00% | 购买 | ||
| 15 | 008258 | 中银证券中证500ETF联接A | 2024-06-30 | 0.9973 | 0.9973 | -0.01% | -2.73% | -5.76% | -5.01% | -7.55% | -15.77% | -7.55% | -0.27% | -2.73% | 0.12% | 购买 | ||
| 16 | 008259 | 中银证券中证500ETF联接C | 2024-06-30 | 0.9891 | 0.9891 | -0.01% | -2.73% | -5.77% | -5.05% | -7.64% | -15.94% | -7.64% | -1.09% | -2.73% | 0.0% | 购买 | ||
| 17 | 018234 | 浙商中证1000指数增强C | 2024-06-30 | 0.8520 | 0.8520 | -0.01% | -2.70% | -7.14% | -6.69% | -12.58% | -- | -12.58% | -14.80% | -2.70% | 0.0% | 购买 | ||
| 18 | 018233 | 浙商中证1000指数增强A | 2024-06-30 | 0.8546 | 0.8546 | -0.01% | -2.69% | -7.11% | -6.59% | -12.41% | -- | -12.41% | -14.54% | -2.69% | 0.15% | 购买 | ||
| 19 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-01 | 0.6523 | 0.6523 | 0.09% | -2.69% | -6.51% | -9.90% | -23.96% | -27.29% | -23.96% | -34.83% | -2.69% | -- | 购买 | ||
| 20 | 161725 | 招商中证白酒指数A | 2024-07-01 | 0.8048 | 2.5209 | -0.57% | -2.68% | -12.34% | -14.93% | -14.71% | -20.02% | -14.71% | 227.37% | -2.68% | 0.10% | 购买 | ||
| 21 | 012414 | 招商中证白酒指数C | 2024-07-01 | 0.8024 | 0.8874 | -0.57% | -2.68% | -12.34% | -14.95% | -14.76% | -20.10% | -14.76% | -40.55% | -2.68% | 0.0% | 购买 | ||
| 22 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-01 | 0.6833 | 0.6833 | -0.25% | -2.63% | -6.93% | -5.89% | 0.03% | -10.95% | 0.03% | -31.50% | -2.63% | -- | 购买 | ||
| 23 | 008113 | 中泰中证500指数增强C | 2024-06-30 | 1.1005 | 1.1005 | -0.10% | -2.59% | -5.54% | -4.41% | -6.44% | -16.30% | -6.44% | 10.05% | -2.59% | 0.0% | 购买 | ||
| 24 | 008112 | 中泰中证500指数增强A | 2024-06-30 | 1.1208 | 1.1208 | -0.09% | -2.58% | -5.51% | -4.31% | -6.24% | -15.96% | -6.24% | 12.08% | -2.58% | 1.00% | 购买 | ||
| 25 | 159680 | 招商中证1000增强策略ETF | 2024-07-01 | 0.8968 | 0.8968 | 1.56% | -2.57% | -6.60% | -5.20% | -10.35% | -16.14% | -10.35% | -11.71% | -2.57% | -- | 购买 | ||
| 26 | 013119 | 中信保诚中证500指数(LOF)C | 2024-06-30 | 1.3792 | 1.3792 | -0.01% | -2.53% | -5.62% | -4.17% | -5.42% | -12.91% | -5.42% | -23.30% | -2.53% | 0.0% | 购买 | ||
| 27 | 165511 | 中信保诚中证500指数(LOF)A | 2024-06-30 | 1.3958 | 1.8977 | -0.01% | -2.51% | -5.59% | -4.07% | -5.23% | -12.55% | -5.23% | 79.61% | -2.51% | 0.12% | 购买 | ||
| 28 | 004194 | 招商中证1000指数增强A | 2024-06-30 | 1.2880 | 1.2880 | -0.01% | -2.50% | -6.70% | -5.53% | -10.74% | -18.60% | -10.74% | 28.80% | -2.50% | 0.12% | 购买 | ||
| 29 | 004195 | 招商中证1000指数增强C | 2024-06-30 | 1.2650 | 1.2650 | -0.02% | -2.50% | -6.73% | -5.63% | -10.91% | -18.93% | -10.91% | 26.50% | -2.50% | 0.0% | 购买 | ||
| 30 | 016347 | 招商中证煤炭等权指数E | 2024-07-01 | 1.8833 | 1.8833 | 3.06% | -2.48% | -8.84% | -3.14% | -1.64% | 10.62% | -1.64% | -1.88% | -2.48% | 0.0% | 购买 | ||
| 31 | 161724 | 招商中证煤炭等权指数A | 2024-07-01 | 1.8939 | 1.3423 | 3.07% | -2.47% | -8.82% | -3.07% | -1.50% | 10.95% | -1.50% | 38.97% | -2.47% | 0.10% | 购买 | ||
| 32 | 013596 | 招商中证煤炭等权指数C | 2024-07-01 | 1.8886 | 1.8886 | 3.07% | -2.47% | -8.83% | -3.09% | -1.55% | 10.84% | -1.55% | -7.32% | -2.47% | 0.0% | 购买 | ||
| 33 | 159898 | 招商中证全指医疗器械ETF | 2024-07-01 | 0.4916 | 0.4916 | -0.22% | -2.44% | -7.46% | -8.03% | -16.11% | -20.13% | -16.11% | -50.73% | -2.44% | -- | 购买 | ||
| 34 | 007216 | 浙商中华预期高股息C | 2024-06-30 | 1.0354 | 1.0354 | -0.01% | -2.41% | -5.88% | 7.51% | 8.02% | 3.31% | 8.02% | 3.54% | -2.41% | 0.0% | 购买 | ||
| 35 | 007178 | 浙商中华预期高股息A | 2024-06-30 | 1.0522 | 1.0522 | 0.00% | -2.40% | -5.85% | 7.60% | 8.22% | 3.68% | 8.22% | 5.22% | -2.40% | 0.12% | 购买 | ||
| 36 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-06-30 | 0.6900 | 0.6900 | -0.12% | -2.39% | -1.27% | -0.22% | -7.86% | -17.08% | -7.86% | -29.37% | -2.39% | 0.0% | 购买 | ||
| 37 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-06-30 | 0.6978 | 0.5363 | -0.11% | -2.38% | -1.23% | -0.11% | -7.69% | -16.74% | -7.69% | -53.56% | -2.38% | 0.10% | 购买 | ||
| 38 | 007386 | 浙商中证500增强C | 2024-06-30 | 1.2921 | 1.2921 | -0.01% | -2.38% | -5.24% | -3.88% | -4.23% | -12.77% | -4.23% | 31.90% | -2.38% | 0.0% | 购买 | ||
| 39 | 002076 | 浙商中证500增强A | 2024-06-30 | 1.3142 | 1.3142 | 0.00% | -2.37% | -5.21% | -3.79% | -4.04% | -12.45% | -4.04% | 31.42% | -2.37% | 0.15% | 购买 | ||
| 40 | 008520 | 中金中证沪港深优选消费50C | 2024-06-30 | 0.9632 | 0.9632 | -0.01% | -2.36% | -4.02% | -1.30% | 0.78% | -10.82% | 0.78% | -3.68% | -2.36% | 0.0% | 购买 | ||
| 41 | 008519 | 中金中证沪港深优选消费50A | 2024-06-30 | 0.9732 | 0.9732 | -0.01% | -2.36% | -4.00% | -1.30% | 0.92% | -10.59% | 0.92% | -2.68% | -2.36% | 1.00% | 购买 | ||
| 42 | 510150 | 招商上证消费80ETF | 2024-07-01 | 0.4723 | 1.8679 | -0.02% | -2.32% | -7.41% | -7.95% | -10.60% | -16.65% | -10.60% | 86.83% | -2.32% | -- | 购买 | ||
| 43 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-01 | 0.8086 | 0.8086 | -0.21% | -2.30% | -7.09% | -7.85% | -15.86% | -19.70% | -15.86% | -18.97% | -2.30% | 0.0% | 购买 | ||
| 44 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-01 | 0.8120 | 0.8120 | -0.21% | -2.29% | -7.05% | -7.74% | -15.69% | -19.38% | -15.69% | -18.63% | -2.29% | 0.12% | 购买 | ||
| 45 | 561950 | 招商中证500增强策略ETF | 2024-07-01 | 0.9028 | 0.9028 | 1.27% | -2.28% | -4.90% | -3.16% | -0.36% | -6.33% | -0.36% | -10.85% | -2.28% | -- | 购买 | ||
| 46 | 016681 | 中金中证500ESG指数增强C | 2024-06-30 | 0.8429 | 0.8429 | -0.01% | -2.24% | -5.13% | -3.33% | -4.98% | -12.63% | -4.98% | -15.71% | -2.24% | 0.0% | 购买 | ||
| 47 | 016680 | 中金中证500ESG指数增强A | 2024-06-30 | 0.8486 | 0.8486 | -0.01% | -2.24% | -5.10% | -3.23% | -4.80% | -12.29% | -4.80% | -15.14% | -2.24% | 1.00% | 购买 | ||
| 48 | 004407 | 招商上证消费80ETF联接C | 2024-07-01 | 1.7163 | 1.7163 | -0.02% | -2.20% | -7.07% | -7.66% | -10.28% | -16.24% | -10.28% | 22.19% | -2.20% | 0.0% | 购买 | ||
| 49 | 217017 | 招商上证消费80ETF联接A | 2024-07-01 | 1.7694 | 1.7694 | -0.02% | -2.19% | -7.04% | -7.56% | -10.10% | -15.90% | -10.10% | 76.98% | -2.19% | 0.15% | 购买 | ||
| 50 | 010153 | 中加中证500指数增强A | 2024-06-30 | 0.8299 | 0.8299 | 0.00% | -2.18% | -5.71% | -4.44% | -5.01% | -12.78% | -5.01% | -17.01% | -2.18% | 0.10% | 购买 |
