| 1 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-08-23 | 0.5253 | 0.5253 | 1.72% | -2.12% | -5.32% | -17.75% | -22.36% | -40.09% | -33.37% | -47.47% | -2.12% | 0.12% | 购买 | ||
| 2 | 013596 | 招商中证煤炭等权指数C | 2024-08-23 | 1.6260 | 1.6260 | 0.05% | -4.08% | -2.59% | -17.74% | -18.66% | -2.22% | -12.64% | -17.76% | -4.08% | 0.0% | 购买 | ||
| 3 | 161724 | 招商中证煤炭等权指数A | 2024-08-23 | 1.6308 | 1.1673 | 0.05% | -4.08% | -2.58% | -17.72% | -18.61% | -2.12% | -12.58% | 23.33% | -4.08% | 0.10% | 购买 | ||
| 4 | 006342 | 中金MSCI质量C | 2024-08-23 | 1.3547 | 1.3547 | 0.30% | -2.92% | -5.24% | -17.68% | -18.89% | -23.29% | -20.60% | 35.47% | -2.92% | 0.0% | 购买 | ||
| 5 | 017518 | 招商北证50成份指数发起式C | 2024-08-23 | 0.7277 | 0.7277 | -0.64% | -3.85% | -8.47% | -17.66% | -23.55% | -12.36% | -36.94% | -27.23% | -3.85% | 0.0% | 购买 | ||
| 6 | 006341 | 中金MSCI质量A | 2024-08-23 | 1.3710 | 1.3710 | 0.30% | -2.91% | -5.22% | -17.62% | -18.79% | -23.09% | -20.47% | 37.10% | -2.91% | 1.00% | 购买 | ||
| 7 | 017517 | 招商北证50成份指数发起式A | 2024-08-23 | 0.7313 | 0.7313 | -0.65% | -3.85% | -8.45% | -17.60% | -23.44% | -12.09% | -36.82% | -26.87% | -3.85% | 0.12% | 购买 | ||
| 8 | 016020 | 招商中证电池主题ETF联接C | 2024-08-23 | 0.4102 | 0.4102 | -0.51% | -2.15% | -7.15% | -17.10% | -12.20% | -30.40% | -22.50% | -58.98% | -2.15% | 0.0% | 购买 | ||
| 9 | 020485 | 中欧中证全指软件开发指数发起C | 2024-08-23 | 0.7232 | 0.7232 | 1.76% | -2.11% | -5.19% | -17.08% | -- | -- | -- | -27.68% | -2.11% | 0.0% | 购买 | ||
| 10 | 020484 | 中欧中证全指软件开发指数发起A | 2024-08-23 | 0.7240 | 0.7240 | 1.76% | -2.11% | -5.17% | -17.03% | -- | -- | -- | -27.60% | -2.11% | 1.00% | 购买 | ||
| 11 | 016019 | 招商中证电池主题ETF联接A | 2024-08-23 | 0.4138 | 0.4138 | -0.50% | -2.13% | -7.12% | -17.01% | -12.03% | -30.11% | -22.29% | -58.62% | -2.13% | 0.12% | 购买 | ||
| 12 | 007216 | 浙商中华预期高股息C | 2024-08-23 | 0.9365 | 0.9365 | -0.67% | -2.35% | -4.50% | -16.95% | -5.27% | -3.01% | -2.30% | -6.35% | -2.35% | 0.0% | 购买 | ||
| 13 | 159898 | 招商中证全指医疗器械ETF | 2024-08-23 | 0.4511 | 0.4511 | -0.81% | -5.61% | -5.65% | -16.88% | -17.09% | -16.73% | -23.19% | -54.89% | -5.61% | -- | 购买 | ||
| 14 | 007178 | 浙商中华预期高股息A | 2024-08-23 | 0.9522 | 0.9522 | -0.67% | -2.33% | -4.46% | -16.87% | -5.09% | -2.67% | -2.07% | -4.78% | -2.33% | 0.12% | 购买 | ||
| 15 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.7460 | 0.7460 | -0.77% | -5.27% | -5.25% | -16.01% | -16.54% | -16.51% | -22.53% | -25.40% | -5.27% | 0.0% | 购买 | ||
| 16 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.7496 | 0.7496 | -0.75% | -5.26% | -5.21% | -15.93% | -16.37% | -16.16% | -22.33% | -25.04% | -5.26% | 0.12% | 购买 | ||
| 17 | 159991 | 招商创业板大盘ETF | 2024-08-23 | 0.3272 | 0.9292 | 0.00% | -2.59% | -7.47% | -15.67% | -10.48% | -22.17% | -15.45% | -7.08% | -2.59% | -- | 购买 | ||
| 18 | 159821 | 中银证券创业板ETF | 2024-08-23 | 0.5764 | 0.5764 | 0.02% | -2.73% | -7.20% | -15.66% | -10.88% | -23.50% | -17.20% | -42.36% | -2.73% | -- | 购买 | ||
| 19 | 159890 | 招商中证云计算ETF | 2024-08-23 | 0.7353 | 0.7353 | 1.16% | -2.23% | -7.74% | -15.64% | -14.47% | -28.36% | -20.38% | -26.47% | -2.23% | -- | 购买 | ||
| 20 | 018664 | 中欧国证2000指数增强C | 2024-08-23 | 0.7440 | 0.7440 | -0.17% | -3.29% | -4.06% | -15.39% | -10.16% | -22.40% | -23.33% | -25.60% | -3.29% | 0.0% | 购买 | ||
| 21 | 018234 | 浙商中证1000指数增强C | 2024-08-23 | 0.7795 | 0.7795 | -0.26% | -3.41% | -3.88% | -15.33% | -11.43% | -- | -20.02% | -22.05% | -3.41% | 0.0% | 购买 | ||
| 22 | 012417 | 招商国证生物医药指数C | 2024-08-23 | 0.3267 | 0.3267 | -0.55% | -6.36% | -6.71% | -15.32% | -22.08% | -29.64% | -32.67% | -70.65% | -6.36% | 0.0% | 购买 | ||
| 23 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-23 | 0.3277 | 0.9165 | -0.55% | -6.37% | -6.72% | -15.30% | -22.05% | -29.56% | -32.63% | -47.75% | -6.37% | 0.10% | 购买 | ||
| 24 | 018663 | 中欧国证2000指数增强A | 2024-08-23 | 0.7489 | 0.7489 | -0.17% | -3.28% | -4.02% | -15.26% | -9.89% | -21.93% | -23.03% | -25.11% | -3.28% | 0.15% | 购买 | ||
| 25 | 018233 | 浙商中证1000指数增强A | 2024-08-23 | 0.7824 | 0.7824 | -0.25% | -3.40% | -3.85% | -15.23% | -11.25% | -- | -19.81% | -21.76% | -3.40% | 0.15% | 购买 | ||
| 26 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-08-23 | 0.5075 | 0.5075 | 1.26% | -3.13% | -6.80% | -15.01% | -17.67% | -31.91% | -26.59% | -44.42% | -3.13% | 0.0% | 购买 | ||
| 27 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-23 | 0.5135 | 0.4551 | 1.26% | -3.11% | -6.76% | -14.91% | -17.51% | -31.63% | -26.40% | -66.26% | -3.11% | 0.10% | 购买 | ||
| 28 | 011854 | 招商中证消费龙头指数增强C | 2024-08-23 | 0.6567 | 0.6567 | 0.66% | -1.49% | -3.18% | -14.89% | -10.21% | -14.10% | -9.28% | -34.33% | -1.49% | 0.0% | 购买 | ||
| 29 | 011853 | 招商中证消费龙头指数增强A | 2024-08-23 | 0.6653 | 0.6653 | 0.65% | -1.48% | -3.14% | -14.80% | -10.03% | -13.77% | -9.05% | -33.47% | -1.48% | 0.12% | 购买 | ||
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-08-23 | 1.3034 | 1.4419 | 0.22% | -1.76% | -3.22% | -14.75% | -8.81% | -8.06% | -7.78% | 51.71% | -1.76% | 0.12% | 购买 | ||
| 31 | 018787 | 招商国证2000指数增强C | 2024-08-23 | 0.8259 | 0.8259 | -0.28% | -3.18% | -2.54% | -14.64% | -8.53% | -16.90% | -16.94% | -17.41% | -3.18% | 0.0% | 购买 | ||
| 32 | 510150 | 招商上证消费80ETF | 2024-08-23 | 0.4475 | 1.7698 | 0.70% | -2.14% | -3.70% | -14.57% | -13.31% | -18.55% | -15.31% | 76.98% | -2.14% | -- | 购买 | ||
| 33 | 018786 | 招商国证2000指数增强A | 2024-08-23 | 0.8294 | 0.8294 | -0.28% | -3.18% | -2.50% | -14.55% | -8.34% | -16.57% | -16.72% | -17.06% | -3.18% | 0.12% | 购买 | ||
| 34 | 017734 | 中金中证1000指数增强发起C | 2024-08-23 | 0.7455 | 0.7455 | -0.07% | -3.43% | -4.26% | -14.46% | -10.13% | -19.72% | -18.32% | -25.45% | -3.43% | 0.0% | 购买 | ||
| 35 | 004195 | 招商中证1000指数增强C | 2024-08-23 | 1.1694 | 1.1694 | -0.20% | -3.02% | -3.51% | -14.44% | -9.63% | -18.18% | -17.64% | 16.94% | -3.02% | 0.0% | 购买 | ||
| 36 | 017920 | 中欧中证1000指数增强C | 2024-08-23 | 0.7330 | 0.7330 | 0.03% | -2.63% | -4.37% | -14.39% | -11.84% | -20.59% | -20.88% | -26.70% | -2.63% | 0.0% | 购买 | ||
| 37 | 017733 | 中金中证1000指数增强发起A | 2024-08-23 | 0.7498 | 0.7498 | -0.08% | -3.44% | -4.23% | -14.38% | -9.94% | -19.39% | -18.12% | -25.02% | -3.44% | 1.00% | 购买 | ||
| 38 | 004194 | 招商中证1000指数增强A | 2024-08-23 | 1.1914 | 1.1914 | -0.20% | -3.00% | -3.47% | -14.36% | -9.45% | -17.85% | -17.43% | 19.14% | -3.00% | 0.12% | 购买 | ||
| 39 | 017919 | 中欧中证1000指数增强A | 2024-08-23 | 0.7396 | 0.7396 | 0.04% | -2.61% | -4.32% | -14.25% | -11.56% | -20.10% | -20.56% | -26.04% | -2.61% | 0.15% | 购买 | ||
| 40 | 515190 | 中银证券中证500ETF | 2024-08-23 | 0.9366 | 0.9366 | 0.09% | -2.85% | -3.84% | -14.14% | -11.29% | -18.44% | -15.14% | -6.34% | -2.85% | -- | 购买 | ||
| 41 | 012901 | 招商创业板指数增强C | 2024-08-23 | 0.4432 | 0.4432 | 0.00% | -2.85% | -6.24% | -14.08% | -8.60% | -20.39% | -15.61% | -55.68% | -2.85% | 0.0% | 购买 | ||
| 42 | 012900 | 招商创业板指数增强A | 2024-08-23 | 0.4481 | 0.4481 | 0.00% | -2.84% | -6.20% | -13.99% | -8.40% | -20.07% | -15.39% | -55.19% | -2.84% | 0.12% | 购买 | ||
| 43 | 004407 | 招商上证消费80ETF联接C | 2024-08-23 | 1.6298 | 1.6298 | 0.65% | -2.04% | -3.55% | -13.96% | -12.84% | -18.03% | -14.82% | 16.00% | -2.04% | 0.0% | 购买 | ||
| 44 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | 1.6812 | 0.66% | -2.03% | -3.52% | -13.87% | -12.67% | -17.71% | -14.60% | 68.12% | -2.03% | 0.15% | 购买 | ||
| 45 | 159849 | 招商中证生物科技主题ETF | 2024-08-23 | 0.4055 | 0.4055 | -0.88% | -4.92% | -5.12% | -13.80% | -18.05% | -21.94% | -28.41% | -59.45% | -4.92% | -- | 购买 | ||
| 46 | 159680 | 招商中证1000增强策略ETF | 2024-08-23 | 0.8186 | 0.8186 | -0.28% | -3.33% | -3.17% | -13.80% | -8.56% | -15.76% | -16.88% | -18.15% | -3.33% | -- | 购买 | ||
| 47 | 019919 | 招商中证2000指数增强C | 2024-08-23 | 0.8356 | 0.8356 | -0.37% | -3.94% | -1.50% | -13.76% | -5.73% | -- | -- | -16.44% | -3.94% | 0.0% | 购买 | ||
| 48 | 019556 | 中银中证1000指数增强C | 2024-08-23 | 0.9114 | 0.9114 | -0.08% | -3.06% | -3.21% | -13.74% | -7.50% | -- | -8.91% | -8.86% | -3.06% | 0.0% | 购买 | ||
| 49 | 019918 | 招商中证2000指数增强A | 2024-08-23 | 0.8372 | 0.8372 | -0.37% | -3.92% | -1.47% | -13.69% | -5.58% | -- | -- | -16.28% | -3.92% | 0.12% | 购买 | ||
| 50 | 019555 | 中银中证1000指数增强A | 2024-08-23 | 0.9137 | 0.9137 | -0.08% | -3.06% | -3.18% | -13.66% | -7.32% | -- | -8.70% | -8.63% | -3.06% | 1.20% | 购买 |
