| 1 | 159779 | 招商中证消费电子主题ETF | 2024-07-02 | 0.6114 | 0.6114 | -1.48% | 1.56% | 4.82% | 4.89% | -0.50% | -9.57% | -2.39% | -38.86% | 1.56% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 159909 | 招商深证TMT50ETF | 2024-07-02 | 0.5639 | 1.6986 | -0.95% | 2.98% | 3.49% | 0.23% | 2.06% | -15.15% | 0.18% | 69.95% | 2.98% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-02 | 1.1191 | 1.1191 | 1.66% | 2.98% | 2.57% | 12.76% | 25.88% | 16.28% | 23.45% | 11.91% | 2.98% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 016343 | 招商中证银行指数E | 2024-07-02 | 1.3107 | 1.3107 | 1.53% | 4.43% | 2.16% | 8.51% | 21.69% | 18.19% | 20.52% | 17.19% | 4.43% | 0.0% | 购买 | ||
| 13 | 561980 | 招商中证半导体产业ETF | 2024-07-02 | 0.8981 | 0.8981 | -1.53% | -1.35% | 1.85% | -1.60% | -5.95% | -- | -7.92% | -10.19% | -1.35% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 159701 | 招商中证物联网主题ETF | 2024-07-02 | 0.6757 | 0.6757 | -1.26% | 0.94% | 1.58% | 1.05% | -1.62% | -14.00% | -3.47% | -32.43% | 0.94% | -- | 购买 | ||
| 17 | 020372 | 中欧中债0-3年政金债指数A | 2024-07-02 | 1.0216 | 1.0216 | 0.10% | 0.12% | 0.59% | 1.23% | -- | -- | -- | 2.16% | 0.12% | 0.50% | 购买 | ||
| 18 | 020373 | 中欧中债0-3年政金债指数C | 2024-07-02 | 1.0213 | 1.0213 | 0.10% | 0.12% | 0.59% | 1.22% | -- | -- | -- | 2.13% | 0.12% | 0.0% | 购买 | ||
| 19 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-07-02 | 1.1251 | 1.1251 | 0.06% | 0.71% | 0.51% | 2.03% | 12.93% | -- | 11.95% | 12.51% | 0.71% | 1.50% | 购买 | ||
| 20 | 510160 | 中证南方小康产业指数ETF | 2024-07-02 | 0.7786 | 1.9371 | -0.08% | 2.14% | 0.48% | 3.07% | 14.33% | 6.69% | 14.03% | 93.71% | 2.14% | -- | 购买 | ||
| 21 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-07-02 | 1.1224 | 1.1224 | 0.07% | 0.70% | 0.48% | 1.94% | 12.72% | -- | 11.74% | 12.24% | 0.70% | 0.0% | 购买 | ||
| 22 | 020478 | 中欧中证芯片产业指数发起A | 2024-07-02 | 1.1645 | 1.1645 | -1.61% | -0.80% | 0.44% | -0.93% | -- | -- | -- | 16.45% | -0.80% | 1.00% | 购买 | ||
| 23 | 020674 | 招商中债0-3年政策性金融债A | 2024-07-02 | 1.0106 | 1.0106 | 0.09% | 0.10% | 0.44% | 0.86% | -- | -- | -- | 1.05% | 0.10% | 0.40% | 购买 | ||
| 24 | 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 | ||
| 25 | 020675 | 招商中债0-3年政策性金融债C | 2024-07-02 | 1.0129 | 1.0129 | 0.09% | 0.10% | 0.43% | 1.06% | -- | -- | -- | 1.28% | 0.10% | 0.0% | 购买 | ||
| 26 | 020483 | 中欧中证芯片产业指数发起C | 2024-07-02 | 1.1634 | 1.1634 | -1.61% | -0.80% | 0.42% | -0.99% | -- | -- | -- | 16.34% | -0.80% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0142 | 1.0142 | 0.02% | 0.06% | 0.26% | 0.64% | 1.18% | -- | 1.19% | 1.42% | 0.06% | 0.0% | 购买 | ||
| 32 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0453 | 1.0453 | 0.02% | 0.07% | 0.23% | 0.63% | 1.26% | 2.25% | 1.25% | 4.53% | 0.07% | 0.0% | 购买 | ||
| 33 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-07-02 | 1.0453 | 1.0453 | 0.01% | 0.06% | 0.18% | 0.56% | 1.25% | 2.23% | 1.24% | 4.53% | 0.06% | 0.0% | 购买 | ||
| 34 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0183 | 1.0183 | 0.01% | 0.05% | 0.18% | 0.56% | 1.12% | -- | 1.12% | 1.83% | 0.05% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0170 | 1.0170 | 0.01% | 0.06% | 0.17% | 0.46% | 1.01% | -- | 1.00% | 1.70% | 0.06% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 510270 | 中银上证国企100ETF | 2024-07-02 | 1.2890 | 1.5040 | 0.39% | 2.30% | -0.15% | 2.14% | 10.36% | 5.92% | 9.52% | 50.41% | 2.30% | -- | 购买 | ||
| 43 | 020251 | 中银中证央企红利50指数A | 2024-07-02 | 1.0089 | 1.0089 | 0.06% | 2.87% | -0.26% | 0.87% | -- | -- | -- | 0.89% | 2.87% | 1.00% | 购买 | ||
| 44 | 020250 | 中银中证央企红利50指数C | 2024-07-02 | 1.0081 | 1.0081 | 0.06% | 2.86% | -0.28% | 0.80% | -- | -- | -- | 0.81% | 2.86% | 0.0% | 购买 | ||
| 45 | 513990 | 招商上证港股通ETF | 2024-07-02 | 0.8003 | 0.8003 | 0.21% | -1.62% | -0.41% | 8.35% | 9.08% | -4.53% | 7.65% | -19.97% | -1.62% | -- | 购买 | ||
| 46 | 159890 | 招商中证云计算ETF | 2024-07-02 | 0.8335 | 0.8335 | 0.19% | 2.40% | -0.68% | -8.19% | -7.75% | -32.11% | -9.75% | -16.65% | 2.40% | -- | 购买 | ||
| 47 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-02 | 1.0572 | 1.0572 | -0.02% | 2.87% | -0.69% | 3.19% | 13.48% | 5.47% | 14.30% | 5.72% | 2.87% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-02 | 1.8541 | 1.8541 | 0.15% | 1.50% | -0.87% | 1.73% | 13.06% | 8.09% | 12.99% | 85.41% | 1.50% | 1.00% | 购买 |
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