| 1 | 590007 | 中邮中证500指数增强A | 2024-07-17 | 1.0673 | 1.5773 | -1.69% | -1.01% | -3.84% | -6.02% | 3.02% | -8.84% | 0.60% | 58.90% | -1.01% | 0.15% | 购买 | ||
| 2 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-17 | 0.7874 | 0.7874 | 1.51% | 4.13% | -4.22% | -5.89% | -10.74% | -18.87% | -18.64% | -41.23% | 4.13% | 0.0% | 购买 | ||
| 3 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-17 | 0.7964 | 1.5014 | 1.52% | 4.13% | -4.19% | -5.80% | -10.56% | -18.54% | -18.46% | 47.20% | 4.13% | 0.12% | 购买 | ||
| 4 | 004193 | 招商中证500指数增强C | 2024-07-17 | 1.1548 | 1.1548 | -1.09% | 0.11% | -4.74% | -5.65% | -0.33% | -10.83% | -5.04% | 15.48% | 0.11% | 0.0% | 购买 | ||
| 5 | 011854 | 招商中证消费龙头指数增强C | 2024-07-17 | 0.7003 | 0.7003 | 0.92% | 2.14% | -4.47% | -5.57% | 2.58% | -11.73% | -3.26% | -29.97% | 2.14% | 0.0% | 购买 | ||
| 6 | 004192 | 招商中证500指数增强A | 2024-07-17 | 1.1784 | 1.1784 | -1.09% | 0.12% | -4.71% | -5.56% | -0.14% | -10.48% | -4.84% | 17.84% | 0.12% | 0.12% | 购买 | ||
| 7 | 011853 | 招商中证消费龙头指数增强A | 2024-07-17 | 0.7092 | 0.7092 | 0.93% | 2.15% | -4.43% | -5.48% | 2.78% | -11.38% | -3.05% | -29.08% | 2.15% | 0.12% | 购买 | ||
| 8 | 009727 | 招商中证500等权重指数增强C | 2024-07-17 | 1.0903 | 1.0903 | -0.63% | 0.58% | -4.70% | -5.45% | -0.03% | -11.92% | -4.04% | 9.03% | 0.58% | 0.0% | 购买 | ||
| 9 | 009726 | 招商中证500等权重指数增强A | 2024-07-17 | 1.1217 | 1.1217 | -0.62% | 0.59% | -4.64% | -5.26% | 0.37% | -11.22% | -3.63% | 12.17% | 0.59% | 0.15% | 购买 | ||
| 10 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-17 | 0.8441 | 0.8441 | 0.62% | 2.60% | -5.32% | -4.65% | -6.73% | -11.93% | -12.38% | -35.86% | 2.60% | 0.0% | 购买 | ||
| 11 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-17 | 0.8463 | 0.6359 | 0.63% | 2.59% | -5.31% | -4.63% | -6.69% | -11.83% | -12.34% | -50.08% | 2.59% | 0.10% | 购买 | ||
| 12 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-17 | 0.7985 | 0.7985 | 1.68% | 2.53% | -5.53% | -4.51% | -10.54% | -19.02% | -17.08% | -20.15% | 2.53% | 0.0% | 购买 | ||
| 13 | 015785 | 中信建投中证1000指数增强C | 2024-07-17 | 0.8306 | 0.8306 | -0.87% | 0.24% | -5.28% | -4.50% | -6.05% | -18.95% | -12.09% | -16.94% | 0.24% | 0.0% | 购买 | ||
| 14 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-17 | 0.8019 | 0.8019 | 1.66% | 2.53% | -5.50% | -4.42% | -10.37% | -18.69% | -16.91% | -19.81% | 2.53% | 0.12% | 购买 | ||
| 15 | 015784 | 中信建投中证1000指数增强A | 2024-07-17 | 0.8374 | 0.8374 | -0.88% | 0.24% | -5.25% | -4.41% | -5.88% | -18.63% | -11.90% | -16.26% | 0.24% | 0.15% | 购买 | ||
| 16 | 166007 | 中欧互通精选混合A | 2024-07-17 | 1.5092 | 1.9310 | -0.40% | -0.18% | -2.03% | -4.26% | 6.27% | -1.07% | 6.04% | 96.51% | -0.18% | 0.15% | 购买 | ||
| 17 | 017518 | 招商北证50成份指数发起式C | 2024-07-17 | 0.8466 | 0.8466 | 6.79% | 11.75% | 2.98% | -3.99% | -15.05% | -7.96% | -26.63% | -15.34% | 11.75% | 0.0% | 购买 | ||
| 18 | 017517 | 招商北证50成份指数发起式A | 2024-07-17 | 0.8505 | 0.8505 | 6.78% | 11.75% | 2.99% | -3.92% | -14.92% | -7.69% | -26.52% | -14.95% | 11.75% | 0.12% | 购买 | ||
| 19 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-17 | 1.0575 | 1.0575 | -0.69% | 2.13% | -1.68% | -3.85% | 8.96% | -- | 5.74% | 5.75% | 2.13% | 0.0% | 购买 | ||
| 20 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-17 | 1.0598 | 1.0598 | -0.68% | 2.14% | -1.65% | -3.76% | 9.18% | -- | 5.97% | 5.98% | 2.14% | 0.12% | 购买 | ||
| 21 | 012644 | 招商中证红利ETF联接C | 2024-07-17 | 1.0679 | 1.0989 | -0.53% | 0.04% | -1.36% | -3.60% | 8.09% | 6.47% | 8.69% | 10.11% | 0.04% | 0.0% | 购买 | ||
| 22 | 012643 | 招商中证红利ETF联接A | 2024-07-17 | 1.0705 | 1.1015 | -0.52% | 0.05% | -1.35% | -3.58% | 8.15% | 6.58% | 8.74% | 10.37% | 0.05% | 0.06% | 购买 | ||
| 23 | 012901 | 招商创业板指数增强C | 2024-07-17 | 0.4826 | 0.4826 | -0.37% | 2.25% | -5.50% | -3.33% | 0.46% | -20.60% | -8.11% | -51.74% | 2.25% | 0.0% | 购买 | ||
| 24 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-17 | 1.0918 | 1.0918 | -0.83% | 0.78% | 0.37% | -3.31% | 11.62% | -- | 9.17% | 9.18% | 0.78% | 0.0% | 购买 | ||
| 25 | 012900 | 招商创业板指数增强A | 2024-07-17 | 0.4877 | 0.4877 | -0.37% | 2.26% | -5.47% | -3.23% | 0.66% | -20.27% | -7.91% | -51.23% | 2.26% | 0.12% | 购买 | ||
| 26 | 016277 | 招商中证800指数增强C | 2024-07-17 | 0.8783 | 0.8783 | -0.45% | 1.21% | -1.60% | -3.22% | 4.15% | -10.03% | -0.27% | -12.17% | 1.21% | 0.0% | 购买 | ||
| 27 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-17 | 1.0941 | 1.0941 | -0.82% | 0.79% | 0.40% | -3.21% | 11.84% | -- | 9.40% | 9.41% | 0.79% | 0.12% | 购买 | ||
| 28 | 016276 | 招商中证800指数增强A | 2024-07-17 | 0.8867 | 0.8867 | -0.46% | 1.22% | -1.57% | -3.10% | 4.40% | -9.58% | 0.00% | -11.33% | 1.22% | 0.12% | 购买 | ||
| 29 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-17 | 0.5552 | 0.5552 | -0.14% | 2.55% | -3.99% | -2.78% | 2.45% | -19.13% | -7.93% | -44.48% | 2.55% | 0.0% | 购买 | ||
| 30 | 004408 | 招商深证100指数C | 2024-07-17 | 1.4688 | 1.4688 | 0.02% | 2.38% | -2.77% | -2.74% | 5.84% | -15.54% | -2.22% | 15.65% | 2.38% | 0.0% | 购买 | ||
| 31 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-17 | 0.5617 | 0.5617 | -0.14% | 2.56% | -3.97% | -2.69% | 2.65% | -18.79% | -7.72% | -43.83% | 2.56% | 0.12% | 购买 | ||
| 32 | 217016 | 招商深证100指数A | 2024-07-17 | 1.5093 | 1.5093 | 0.02% | 2.39% | -2.74% | -2.63% | 6.06% | -15.19% | -1.99% | 50.93% | 2.39% | 0.12% | 购买 | ||
| 33 | 020161 | 中信保诚沪深300指数增强C | 2024-07-17 | 1.0518 | 1.0518 | 0.06% | 2.08% | -0.25% | -1.66% | 6.18% | -- | 3.99% | 5.18% | 2.08% | 0.0% | 购买 | ||
| 34 | 004191 | 招商沪深300指数增强C | 2024-07-17 | 1.3505 | 1.3505 | -0.04% | 1.89% | -0.19% | -1.61% | 9.07% | -6.03% | 4.27% | 35.05% | 1.89% | 0.0% | 购买 | ||
| 35 | 020160 | 中信保诚沪深300指数增强A | 2024-07-17 | 1.0544 | 1.0544 | 0.07% | 2.09% | -0.21% | -1.57% | 6.42% | -- | 4.23% | 5.44% | 2.09% | 0.12% | 购买 | ||
| 36 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-17 | 0.7981 | 0.7981 | 0.64% | 3.26% | -4.49% | -1.55% | -5.93% | -16.09% | -12.12% | -20.19% | 3.26% | 0.0% | 购买 | ||
| 37 | 015388 | 中欧沪深300指数增强C | 2024-07-17 | 0.8338 | 0.8338 | -0.08% | 2.04% | -0.11% | -1.54% | 8.22% | -8.39% | 2.87% | -16.62% | 2.04% | 0.0% | 购买 | ||
| 38 | 004190 | 招商沪深300指数增强A | 2024-07-17 | 1.3874 | 1.3874 | -0.04% | 1.89% | -0.16% | -1.51% | 9.29% | -5.65% | 4.50% | 38.74% | 1.89% | 0.12% | 购买 | ||
| 39 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-17 | 0.8060 | 0.8060 | 0.65% | 3.27% | -4.46% | -1.45% | -5.74% | -15.74% | -11.93% | -19.40% | 3.27% | 0.12% | 购买 | ||
| 40 | 015387 | 中欧沪深300指数增强A | 2024-07-17 | 0.8454 | 0.8454 | -0.08% | 2.05% | -0.06% | -1.40% | 8.54% | -7.85% | 3.20% | -15.46% | 2.05% | 0.15% | 购买 | ||
| 41 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-17 | 1.1919 | 1.1919 | -0.03% | 1.97% | -0.77% | -1.19% | 8.23% | -7.73% | 2.17% | 19.19% | 1.97% | 0.0% | 购买 | ||
| 42 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.2298 | 1.2298 | -0.04% | 1.97% | -0.74% | -1.07% | 8.50% | -7.28% | 2.44% | 22.98% | 1.97% | 0.12% | 购买 | ||
| 43 | 015062 | 中信建投沪深300指数增强C | 2024-07-17 | 0.9062 | 0.9062 | -0.03% | 2.03% | -0.42% | -1.04% | 9.56% | -7.38% | 4.10% | -9.38% | 2.03% | 0.0% | 购买 | ||
| 44 | 015061 | 中信建投沪深300指数增强A | 2024-07-17 | 0.9134 | 0.9134 | -0.03% | 2.03% | -0.39% | -0.94% | 9.77% | -7.01% | 4.32% | -8.66% | 2.03% | 0.15% | 购买 | ||
| 45 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-17 | 0.9508 | 0.9508 | 0.26% | 2.43% | -0.22% | -0.70% | 8.29% | -8.83% | 2.19% | -21.90% | 2.43% | 0.0% | 购买 | ||
| 46 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-17 | 0.9618 | 1.6316 | 0.26% | 2.44% | -0.19% | -0.61% | 8.49% | -8.47% | 2.41% | 72.85% | 2.44% | 0.12% | 购买 | ||
| 47 | 007431 | 浙商之江凤凰联接A | 2024-07-17 | 1.5558 | 1.5558 | -0.73% | 1.10% | -1.59% | -0.29% | 8.27% | -2.90% | 6.33% | 55.58% | 1.10% | 0.08% | 购买 | ||
| 48 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-17 | 1.5782 | 1.5782 | 0.13% | 2.30% | 0.12% | 0.03% | 10.44% | -4.98% | 5.21% | -21.46% | 2.30% | 0.0% | 购买 | ||
| 49 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0108 | 1.0108 | 0.00% | -0.03% | 0.01% | 0.11% | 0.32% | 0.56% | 0.34% | 1.08% | -0.03% | 0.0% | 购买 | ||
| 50 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-17 | 1.5957 | 1.7507 | 0.13% | 2.31% | 0.16% | 0.14% | 10.74% | -4.49% | 5.51% | 83.70% | 2.31% | 0.15% | 购买 |
