| 1 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-02 | 0.9151 | 0.9151 | -1.39% | 1.56% | 4.54% | 4.89% | -0.38% | -8.97% | -2.16% | -8.49% | 1.56% | 0.12% | 购买 | ||
| 2 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-02 | 0.9131 | 0.9131 | -1.39% | 1.56% | 4.50% | 4.81% | -0.53% | -9.24% | -2.31% | -8.69% | 1.56% | 0.0% | 购买 | ||
| 3 | 217019 | 招商深证TMT50ETF联接A | 2024-07-02 | 1.5885 | 1.5885 | -0.90% | 2.82% | 3.30% | 0.23% | 1.72% | -14.57% | -0.06% | 58.85% | 2.82% | 0.15% | 购买 | ||
| 4 | 004409 | 招商深证TMT50ETF联接C | 2024-07-02 | 1.5477 | 1.5477 | -0.90% | 2.82% | 3.27% | 0.14% | 1.52% | -14.91% | -0.26% | 3.11% | 2.82% | 0.0% | 购买 | ||
| 5 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-02 | 1.1297 | 1.1297 | 1.56% | 2.77% | 2.36% | 11.47% | 23.61% | 15.04% | 21.36% | 12.97% | 2.77% | 0.12% | 购买 | ||
| 6 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-02 | 1.1246 | 1.1246 | 1.56% | 2.76% | 2.34% | 11.37% | 23.42% | 14.67% | 21.16% | 12.46% | 2.76% | 0.0% | 购买 | ||
| 7 | 161723 | 招商中证银行指数A | 2024-07-02 | 1.3180 | 1.4457 | 1.53% | 4.44% | 2.19% | 8.59% | 21.88% | 18.55% | 20.71% | 49.86% | 4.44% | 0.10% | 购买 | ||
| 8 | 014028 | 招商中证银行指数C | 2024-07-02 | 1.3146 | 1.3146 | 1.52% | 4.43% | 2.18% | 8.56% | 21.81% | 18.41% | 20.64% | 8.78% | 4.43% | 0.0% | 购买 | ||
| 9 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-02 | 1.1261 | 1.1261 | -1.47% | -1.26% | 1.67% | -1.38% | -- | -- | -- | 12.61% | -1.26% | 0.12% | 购买 | ||
| 10 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-02 | 1.1242 | 1.1242 | -1.47% | -1.27% | 1.63% | -1.48% | -- | -- | -- | 12.42% | -1.27% | 0.0% | 购买 | ||
| 11 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-02 | 1.0088 | 1.0088 | 0.10% | 0.06% | 0.43% | 0.86% | -- | -- | -- | 0.88% | 0.06% | 0.04% | 购买 | ||
| 12 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-02 | 1.0075 | 1.0075 | 0.10% | 0.07% | 0.42% | 0.73% | -- | -- | -- | 0.75% | 0.07% | 0.0% | 购买 | ||
| 13 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-02 | 1.0023 | 1.0153 | 0.04% | 0.07% | 0.29% | 0.62% | 1.48% | -- | 1.48% | 1.53% | 0.07% | 0.05% | 购买 | ||
| 14 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0443 | 1.0443 | 0.03% | 0.08% | 0.28% | 0.74% | 1.34% | 2.31% | 1.33% | 4.43% | 0.08% | 0.0% | 购买 | ||
| 15 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-02 | 1.0138 | 1.0148 | 0.04% | 0.07% | 0.28% | 0.59% | 1.43% | -- | 1.43% | 1.48% | 0.07% | 0.0% | 购买 | ||
| 16 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0407 | 1.0407 | 0.01% | 0.05% | 0.17% | 0.50% | 1.03% | 2.01% | 1.02% | 4.07% | 0.05% | 0.0% | 购买 | ||
| 17 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0465 | 1.0465 | 0.01% | 0.04% | 0.16% | 0.48% | 1.07% | 2.15% | 1.05% | 4.65% | 0.04% | 0.0% | 购买 | ||
| 18 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0556 | 1.0556 | 0.01% | 0.04% | 0.14% | 0.44% | 1.02% | 2.07% | 1.01% | 5.56% | 0.04% | 0.0% | 购买 | ||
| 19 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-02 | 0.6427 | 1.5081 | -1.00% | 1.34% | 0.12% | -2.24% | -6.08% | -21.98% | -7.79% | -6.65% | 1.34% | 0.10% | 购买 | ||
| 20 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-02 | 0.6356 | 0.6356 | -1.00% | 1.32% | 0.09% | -2.34% | -6.27% | -22.30% | -7.98% | -29.91% | 1.32% | 0.0% | 购买 | ||
| 21 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0111 | 1.0111 | 0.00% | 0.02% | 0.07% | 0.15% | 0.37% | 0.64% | 0.37% | 1.11% | 0.02% | 0.0% | 购买 | ||
| 22 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-02 | 1.1147 | 1.1147 | -0.02% | 2.71% | -0.70% | 2.71% | 11.46% | -- | 11.46% | 11.47% | 2.71% | 0.12% | 购买 | ||
| 23 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-02 | 1.1126 | 1.1126 | -0.02% | 2.70% | -0.73% | 2.62% | 11.25% | -- | 11.25% | 11.26% | 2.70% | 0.0% | 购买 | ||
| 24 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-02 | 1.0055 | 1.7575 | 0.81% | 1.79% | -1.10% | 2.12% | 7.82% | 3.70% | 6.61% | 87.05% | 1.79% | 0.12% | 购买 | ||
| 25 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-02 | 0.9941 | 0.9941 | 0.81% | 1.78% | -1.14% | 2.02% | 7.60% | 3.28% | 6.39% | -8.06% | 1.78% | 0.0% | 购买 | ||
| 26 | 399001 | 中海上证50指数增强 | 2024-07-02 | 1.1280 | 1.4120 | 0.45% | 0.98% | -1.31% | -0.44% | 7.12% | 0.12% | 6.02% | 41.28% | 0.98% | 0.12% | 购买 | ||
| 27 | 012643 | 招商中证红利ETF联接A | 2024-07-02 | 1.0999 | 1.1309 | -0.11% | 2.30% | -1.54% | 3.22% | 10.66% | 10.71% | 11.73% | 13.40% | 2.30% | 0.06% | 购买 | ||
| 28 | 012644 | 招商中证红利ETF联接C | 2024-07-02 | 1.0973 | 1.1283 | -0.11% | 2.29% | -1.55% | 3.19% | 10.60% | 10.61% | 11.68% | 13.14% | 2.29% | 0.0% | 购买 | ||
| 29 | 166007 | 中欧互通精选混合A | 2024-07-02 | 1.5618 | 1.9836 | -0.20% | 2.29% | -1.96% | 2.89% | 9.20% | 1.69% | 9.74% | 103.36% | 2.29% | 0.15% | 购买 | ||
| 30 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-02 | 0.6909 | 0.6989 | -0.53% | 1.90% | -2.26% | -1.27% | 4.30% | -15.08% | 4.08% | -30.33% | 1.90% | 0.10% | 购买 | ||
| 31 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-02 | 0.6832 | 0.6832 | -0.54% | 1.89% | -2.30% | -1.37% | 4.10% | -15.42% | 3.86% | -10.53% | 1.89% | 0.0% | 购买 | ||
| 32 | 015387 | 中欧沪深300指数增强A | 2024-07-02 | 0.8340 | 0.8340 | -0.42% | 0.40% | -2.36% | -1.29% | 2.66% | -8.98% | 1.81% | -16.60% | 0.40% | 0.15% | 购买 | ||
| 33 | 015388 | 中欧沪深300指数增强C | 2024-07-02 | 0.8228 | 0.8228 | -0.41% | 0.39% | -2.41% | -1.43% | 2.36% | -9.52% | 1.52% | -17.72% | 0.39% | 0.0% | 购买 | ||
| 34 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-02 | 1.5723 | 1.7273 | -0.13% | 0.47% | -2.42% | -1.11% | 5.04% | -4.84% | 3.96% | 81.00% | 0.47% | 0.15% | 购买 | ||
| 35 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-02 | 0.9495 | 1.6240 | -0.18% | 0.45% | -2.43% | -2.40% | 2.36% | -8.65% | 1.10% | 70.64% | 0.45% | 0.12% | 购买 | ||
| 36 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-02 | 1.2191 | 1.2191 | -0.28% | 0.52% | -2.43% | -2.13% | 2.64% | -7.02% | 1.55% | 21.91% | 0.52% | 0.12% | 购买 | ||
| 37 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-02 | 0.9388 | 0.9388 | -0.18% | 0.46% | -2.45% | -2.48% | 2.17% | -9.01% | 0.90% | -22.88% | 0.46% | 0.0% | 购买 | ||
| 38 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-02 | 1.5553 | 1.5553 | -0.13% | 0.46% | -2.46% | -1.22% | 4.76% | -5.34% | 3.68% | -22.60% | 0.46% | 0.0% | 购买 | ||
| 39 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-02 | 1.1818 | 1.1818 | -0.27% | 0.52% | -2.47% | -2.24% | 2.39% | -7.48% | 1.30% | 18.18% | 0.52% | 0.0% | 购买 | ||
| 40 | 020160 | 中信保诚沪深300指数增强A | 2024-07-02 | 1.0436 | 1.0436 | -0.27% | 0.49% | -2.50% | -1.85% | 3.16% | -- | 3.16% | 4.36% | 0.49% | 0.12% | 购买 | ||
| 41 | 020161 | 中信保诚沪深300指数增强C | 2024-07-02 | 1.0413 | 1.0413 | -0.27% | 0.49% | -2.53% | -1.94% | 2.96% | -- | 2.96% | 4.13% | 0.49% | 0.0% | 购买 | ||
| 42 | 015061 | 中信建投沪深300指数增强A | 2024-07-02 | 0.9011 | 0.9011 | -0.50% | 0.26% | -2.54% | -3.46% | 3.80% | -7.69% | 2.91% | -9.89% | 0.26% | 0.15% | 购买 | ||
| 43 | 004190 | 招商沪深300指数增强A | 2024-07-02 | 1.3767 | 1.3767 | -0.15% | 0.92% | -2.58% | -2.49% | 4.83% | -5.36% | 3.69% | 37.67% | 0.92% | 0.12% | 购买 | ||
| 44 | 015062 | 中信建投沪深300指数增强C | 2024-07-02 | 0.8941 | 0.8941 | -0.50% | 0.24% | -2.58% | -3.56% | 3.59% | -8.06% | 2.71% | -10.59% | 0.24% | 0.0% | 购买 | ||
| 45 | 007431 | 浙商之江凤凰联接A | 2024-07-02 | 1.5691 | 1.5691 | -0.72% | 1.08% | -2.61% | 2.92% | 7.51% | -1.87% | 7.24% | 56.91% | 1.08% | 0.08% | 购买 | ||
| 46 | 004191 | 招商沪深300指数增强C | 2024-07-02 | 1.3403 | 1.3403 | -0.15% | 0.92% | -2.62% | -2.58% | 4.62% | -5.73% | 3.48% | 34.03% | 0.92% | 0.0% | 购买 | ||
| 47 | 217027 | 招商央视财经50指数A | 2024-07-02 | 2.6007 | 2.6007 | -0.14% | 0.41% | -2.72% | -1.17% | 3.60% | -4.01% | 1.90% | 160.07% | 0.41% | 0.12% | 购买 | ||
| 48 | 004410 | 招商央视财经50指数C | 2024-07-02 | 2.5285 | 2.5285 | -0.14% | 0.41% | -2.75% | -1.27% | 3.40% | -4.40% | 1.69% | 39.93% | 0.41% | 0.0% | 购买 | ||
| 49 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-02 | 0.7870 | 0.7870 | -1.13% | 1.20% | -2.80% | 2.45% | -9.65% | -21.06% | -9.39% | -21.30% | 1.20% | 0.10% | 购买 | ||
| 50 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-02 | 0.7843 | 0.7843 | -1.15% | 1.17% | -2.84% | 2.38% | -9.78% | -21.26% | -9.52% | -21.57% | 1.17% | 0.0% | 购买 |
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