| 1 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021661 | 中欧上证科创板100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021660 | 中欧上证科创板100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 021354 | 中信保诚中债0-3年政金债指数C | 2024-07-02 | 1.0018 | 1.0018 | 0.04% | 0.08% | -- | -- | -- | -- | -- | 0.18% | 0.08% | 0.0% | 购买 | ||
| 9 | 021353 | 中信保诚中债0-3年政金债指数A | 2024-07-02 | 1.0019 | 1.0019 | 0.05% | 0.08% | -- | -- | -- | -- | -- | 0.19% | 0.08% | 0.50% | 购买 | ||
| 10 | 159552 | 招商中证2000增强策略ETF | 2024-07-02 | 1.0047 | 1.0047 | -0.09% | -- | -- | -- | -- | -- | -- | 0.47% | -- | -- | 购买 | ||
| 11 | 021186 | 中信保诚中证500指数增强C | 2024-06-30 | 0.9997 | 0.9997 | 0.00% | -0.03% | -- | -- | -- | -- | -- | -0.03% | -0.03% | 0.0% | 购买 | ||
| 12 | 021185 | 中信保诚中证500指数增强A | 2024-06-30 | 0.9998 | 0.9998 | 0.00% | -0.02% | -- | -- | -- | -- | -- | -0.02% | -0.02% | 1.20% | 购买 | ||
| 13 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-02 | 0.9233 | 0.9233 | -1.44% | -2.41% | -5.13% | -- | -- | -- | -- | -7.67% | -2.41% | -- | 购买 | ||
| 14 | 021298 | 中欧北证50成份指数发起A | 2024-07-02 | 0.8935 | 0.8935 | -0.37% | 0.24% | -8.03% | -- | -- | -- | -- | -10.65% | 0.24% | 1.00% | 购买 | ||
| 15 | 021299 | 中欧北证50成份指数发起C | 2024-07-02 | 0.8933 | 0.8933 | -0.37% | 0.24% | -8.04% | -- | -- | -- | -- | -10.67% | 0.24% | 0.0% | 购买 | ||
| 16 | 011967 | 招商中证光伏产业指数C | 2024-07-02 | 0.4613 | 0.4613 | -2.12% | -2.41% | -14.43% | -21.06% | -21.89% | -43.98% | -23.22% | -53.87% | -2.41% | 0.0% | 购买 | ||
| 17 | 011966 | 招商中证光伏产业指数A | 2024-07-02 | 0.4670 | 0.4670 | -2.12% | -2.40% | -14.41% | -20.99% | -21.74% | -43.76% | -23.06% | -53.30% | -2.40% | 0.12% | 购买 | ||
| 18 | 016916 | 中金华证清洁能源指数发起C | 2024-07-02 | 0.4375 | 0.4375 | -2.06% | -2.23% | -13.83% | -18.82% | -20.16% | -44.49% | -21.48% | -56.25% | -2.23% | 0.0% | 购买 | ||
| 19 | 016915 | 中金华证清洁能源指数发起A | 2024-07-02 | 0.4393 | 0.4393 | -2.07% | -2.25% | -13.81% | -18.78% | -20.08% | -44.35% | -21.39% | -56.07% | -2.25% | 1.00% | 购买 | ||
| 20 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-02 | 0.6009 | 0.6009 | -0.83% | -0.81% | -10.21% | -18.64% | -31.44% | -29.34% | -32.13% | -39.91% | -0.81% | -- | 购买 | ||
| 21 | 561910 | 招商中证电池主题ETF | 2024-07-02 | 0.3933 | 0.3933 | -1.28% | -3.03% | -11.72% | -17.82% | -16.99% | -38.39% | -19.01% | -60.67% | -3.03% | -- | 购买 | ||
| 22 | 016020 | 招商中证电池主题ETF联接C | 2024-07-02 | 0.4337 | 0.4337 | -1.21% | -2.87% | -11.25% | -17.03% | -16.14% | -36.83% | -18.06% | -56.63% | -2.87% | 0.0% | 购买 | ||
| 23 | 016019 | 招商中证电池主题ETF联接A | 2024-07-02 | 0.4372 | 0.4372 | -1.22% | -2.87% | -11.23% | -16.95% | -15.97% | -36.58% | -17.90% | -56.28% | -2.87% | 0.12% | 购买 | ||
| 24 | 012414 | 招商中证白酒指数C | 2024-07-02 | 0.8147 | 0.8997 | 1.53% | -2.02% | -11.50% | -16.02% | -11.23% | -19.34% | -13.94% | -39.99% | -2.02% | 0.0% | 购买 | ||
| 25 | 161725 | 招商中证白酒指数A | 2024-07-02 | 0.8171 | 2.5332 | 1.53% | -2.03% | -11.50% | -16.01% | -11.19% | -19.26% | -13.90% | 230.48% | -2.03% | 0.10% | 购买 | ||
| 26 | 159899 | 招商中证全指软件ETF | 2024-07-02 | 0.5389 | 0.5389 | 0.41% | 0.73% | -7.68% | -15.89% | -25.75% | -42.99% | -27.57% | -46.12% | 0.73% | -- | 购买 | ||
| 27 | 020485 | 中欧中证全指软件开发指数发起C | 2024-07-02 | 0.7990 | 0.7990 | 1.05% | 1.73% | -7.33% | -15.65% | -- | -- | -- | -20.10% | 1.73% | 0.0% | 购买 | ||
| 28 | 020484 | 中欧中证全指软件开发指数发起A | 2024-07-02 | 0.7996 | 0.7996 | 1.05% | 1.73% | -7.31% | -15.60% | -- | -- | -- | -20.04% | 1.73% | 1.00% | 购买 | ||
| 29 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-02 | 0.5805 | 0.5805 | 0.38% | 0.68% | -7.33% | -15.29% | -24.49% | -41.14% | -26.19% | -41.95% | 0.68% | 0.0% | 购买 | ||
| 30 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-02 | 0.5830 | 0.5830 | 0.38% | 0.69% | -7.30% | -15.21% | -24.34% | -40.90% | -26.05% | -41.70% | 0.69% | 0.12% | 购买 | ||
| 31 | 013196 | 招商中证新能源汽车指数C | 2024-07-02 | 0.4257 | 0.4257 | -0.58% | -2.38% | -9.87% | -15.20% | -15.35% | -34.71% | -17.26% | -57.43% | -2.38% | 0.0% | 购买 | ||
| 32 | 013195 | 招商中证新能源汽车指数A | 2024-07-02 | 0.4306 | 0.4306 | -0.58% | -2.36% | -9.84% | -15.10% | -15.19% | -34.44% | -17.08% | -56.94% | -2.36% | 0.12% | 购买 | ||
| 33 | 017518 | 招商北证50成份指数发起式C | 2024-07-02 | 0.7901 | 0.7901 | -0.39% | 0.16% | -7.44% | -14.96% | -32.87% | -16.61% | -31.53% | -20.99% | 0.16% | 0.0% | 购买 | ||
| 34 | 017517 | 招商北证50成份指数发起式A | 2024-07-02 | 0.7937 | 0.7937 | -0.39% | 0.16% | -7.41% | -14.89% | -32.77% | -16.36% | -31.42% | -20.63% | 0.16% | 0.12% | 购买 | ||
| 35 | 012417 | 招商国证生物医药指数C | 2024-07-02 | 0.3500 | 0.3500 | -0.91% | -0.51% | -6.87% | -13.75% | -26.59% | -27.17% | -27.86% | -68.55% | -0.51% | 0.0% | 购买 | ||
| 36 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-02 | 0.3510 | 0.9313 | -0.93% | -0.54% | -6.87% | -13.74% | -26.55% | -27.10% | -27.84% | -44.03% | -0.54% | 0.10% | 购买 | ||
| 37 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-02 | 0.4631 | 0.4631 | -0.64% | -2.11% | -9.36% | -13.28% | -13.63% | -23.12% | -14.98% | -53.69% | -2.11% | -- | 购买 | ||
| 38 | 006342 | 中金MSCI质量C | 2024-07-02 | 1.4545 | 1.4545 | -0.64% | -2.07% | -9.25% | -13.09% | -13.43% | -22.03% | -14.75% | 45.45% | -2.07% | 0.0% | 购买 | ||
| 39 | 159843 | 招商国证食品饮料ETF | 2024-07-02 | 0.6148 | 0.6148 | 0.90% | -1.44% | -9.85% | -13.08% | -8.91% | -18.59% | -11.14% | -38.52% | -1.44% | -- | 购买 | ||
| 40 | 006341 | 中金MSCI质量A | 2024-07-02 | 1.4715 | 1.4715 | -0.63% | -2.07% | -9.23% | -13.04% | -13.32% | -21.84% | -14.64% | 47.15% | -2.07% | 1.00% | 购买 | ||
| 41 | 020482 | 招商中证机器人指数型发起式C | 2024-07-02 | 0.9853 | 0.9853 | -0.98% | -0.44% | -8.06% | -12.46% | -- | -- | -- | -1.47% | -0.44% | 0.0% | 购买 | ||
| 42 | 020256 | 中欧中证机器人指数发起C | 2024-07-02 | 0.9699 | 0.9699 | -0.98% | -0.40% | -8.09% | -12.43% | -- | -- | -- | -3.01% | -0.40% | 0.0% | 购买 | ||
| 43 | 020481 | 招商中证机器人指数型发起式A | 2024-07-02 | 0.9866 | 0.9866 | -0.99% | -0.44% | -8.04% | -12.40% | -- | -- | -- | -1.34% | -0.44% | 0.12% | 购买 | ||
| 44 | 020255 | 中欧中证机器人指数发起A | 2024-07-02 | 0.9708 | 0.9708 | -0.99% | -0.40% | -8.09% | -12.39% | -- | -- | -- | -2.92% | -0.40% | 1.00% | 购买 | ||
| 45 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-02 | 0.5616 | 0.5616 | 0.65% | 3.10% | -3.98% | -12.22% | -17.27% | -31.93% | -18.76% | -38.50% | 3.10% | 0.0% | 购买 | ||
| 46 | 159849 | 招商中证生物科技主题ETF | 2024-07-02 | 0.4251 | 0.4251 | -0.86% | -1.62% | -7.33% | -12.15% | -23.93% | -23.16% | -24.95% | -57.49% | -1.62% | -- | 购买 | ||
| 47 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-02 | 0.5679 | 0.4766 | 0.64% | 3.10% | -3.94% | -12.14% | -17.11% | -31.65% | -18.60% | -62.68% | 3.10% | 0.10% | 购买 | ||
| 48 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-02 | 0.6463 | 0.6463 | -0.92% | -2.58% | -7.29% | -10.73% | -23.43% | -27.89% | -24.59% | -35.37% | -2.58% | -- | 购买 | ||
| 49 | 159898 | 招商中证全指医疗器械ETF | 2024-07-02 | 0.4861 | 0.4861 | -1.12% | -1.46% | -8.70% | -9.73% | -16.82% | -21.20% | -17.23% | -51.39% | -1.46% | -- | 购买 | ||
| 50 | 159821 | 中银证券创业板ETF | 2024-07-02 | 0.6182 | 0.6182 | -1.06% | -1.97% | -7.41% | -9.54% | -9.51% | -24.48% | -11.19% | -38.18% | -1.97% | -- | 购买 |
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