| 1 | 517900 | 招商中证银行AH价格优选ETF | 2024-08-23 | 1.1330 | 1.1330 | 0.47% | 1.93% | 2.65% | 0.02% | 12.55% | 21.03% | 24.99% | 13.30% | 1.93% | -- | 购买 | ||
| 2 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-23 | 1.1435 | 1.1435 | 0.44% | 1.83% | 2.54% | -0.02% | 11.30% | 19.71% | 22.84% | 14.35% | 1.83% | 0.12% | 购买 | ||
| 3 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-23 | 1.1379 | 1.1379 | 0.44% | 1.83% | 2.51% | -0.10% | 11.13% | 19.35% | 22.59% | 13.79% | 1.83% | 0.0% | 购买 | ||
| 4 | 161723 | 招商中证银行指数A | 2024-08-23 | 1.3648 | 1.4925 | 0.51% | 2.72% | 2.43% | 4.39% | 10.98% | 18.97% | 24.99% | 55.18% | 2.72% | 0.10% | 购买 | ||
| 5 | 014028 | 招商中证银行指数C | 2024-08-23 | 1.3611 | 1.3611 | 0.51% | 2.72% | 2.42% | 4.36% | 10.92% | 18.85% | 24.91% | 12.63% | 2.72% | 0.0% | 购买 | ||
| 6 | 016343 | 招商中证银行指数E | 2024-08-23 | 1.3567 | 1.3567 | 0.51% | 2.72% | 2.41% | 4.31% | 10.81% | 18.61% | 24.75% | 21.31% | 2.72% | 0.0% | 购买 | ||
| 7 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-23 | 1.8331 | 1.8331 | 0.70% | 0.95% | -0.33% | -3.35% | 3.34% | 7.31% | 11.71% | 83.31% | 0.95% | 1.00% | 购买 | ||
| 8 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-23 | 1.8027 | 1.8027 | 0.70% | 0.94% | -0.34% | -3.41% | 3.22% | 7.04% | 11.53% | 80.27% | 0.94% | 0.0% | 购买 | ||
| 9 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-08-23 | 106.9662 | 1.0697 | 0.01% | 0.03% | 0.13% | 0.47% | 1.62% | 3.49% | 2.77% | 6.96% | 0.03% | -- | 购买 | ||
| 10 | 515080 | 招商中证红利ETF | 2024-08-23 | 1.4394 | 1.7244 | 0.10% | -1.15% | -0.86% | -7.40% | -3.75% | 2.55% | 5.89% | 75.86% | -1.15% | -- | 购买 | ||
| 11 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0467 | 1.0467 | 0.00% | 0.00% | 0.11% | 0.57% | 1.20% | 2.23% | 1.56% | 4.67% | 0.00% | 0.0% | 购买 | ||
| 12 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-23 | 1.0393 | 1.7913 | 0.97% | 1.86% | 2.38% | 0.48% | 2.22% | 2.15% | 10.19% | 93.34% | 1.86% | 0.12% | 购买 | ||
| 13 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-08-23 | 1.0478 | 1.0478 | 0.00% | 0.00% | 0.12% | 0.46% | 1.03% | 2.09% | 1.48% | 4.78% | 0.00% | 0.0% | 购买 | ||
| 14 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0473 | 1.0473 | 0.00% | 0.00% | 0.11% | 0.46% | 1.04% | 2.08% | 1.44% | 4.73% | 0.00% | 0.0% | 购买 | ||
| 15 | 510160 | 中证南方小康产业指数ETF | 2024-08-23 | 0.7550 | 1.8784 | 0.45% | -0.21% | -2.30% | -3.09% | 1.79% | 2.03% | 10.57% | 87.84% | -0.21% | -- | 购买 | ||
| 16 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0202 | 1.0202 | 0.00% | 0.00% | 0.10% | 0.40% | 0.96% | 2.02% | 1.31% | 2.02% | 0.00% | 0.0% | 购买 | ||
| 17 | 012643 | 招商中证红利ETF联接A | 2024-08-23 | 1.0360 | 1.0670 | 0.10% | -1.10% | -0.84% | -7.08% | -3.74% | 1.95% | 5.24% | 6.82% | -1.10% | 0.06% | 购买 | ||
| 18 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0485 | 1.0485 | 0.00% | 0.01% | 0.11% | 0.39% | 0.89% | 1.95% | 1.25% | 4.85% | 0.01% | 0.0% | 购买 | ||
| 19 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0575 | 1.0575 | 0.00% | 0.01% | 0.10% | 0.35% | 0.83% | 1.86% | 1.20% | 5.75% | 0.01% | 0.0% | 购买 | ||
| 20 | 012644 | 招商中证红利ETF联接C | 2024-08-23 | 1.0334 | 1.0644 | 0.10% | -1.10% | -0.85% | -7.11% | -3.78% | 1.85% | 5.18% | 6.55% | -1.10% | 0.0% | 购买 | ||
| 21 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0426 | 1.0426 | 0.00% | 0.01% | 0.11% | 0.39% | 0.86% | 1.84% | 1.20% | 4.26% | 0.01% | 0.0% | 购买 | ||
| 22 | 561960 | 招商中证国新央企股东回报ETF | 2024-08-23 | 1.0146 | 1.0146 | 0.31% | -0.25% | -0.67% | -4.51% | 0.16% | 1.83% | 9.70% | 1.46% | -0.25% | -- | 购买 | ||
| 23 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-08-23 | 1.0269 | 1.0269 | 0.96% | 1.84% | 2.34% | 0.37% | 2.02% | 1.74% | 9.90% | -5.02% | 1.84% | 0.0% | 购买 | ||
| 24 | 016363 | 招商中证红利ETF联接E | 2024-08-23 | 1.0281 | 1.0591 | 0.10% | -1.10% | -0.88% | -7.17% | -3.93% | 1.55% | 4.97% | 7.70% | -1.10% | 0.0% | 购买 | ||
| 25 | 513990 | 招商上证港股通ETF | 2024-08-23 | 0.7990 | 0.7990 | -0.03% | 0.86% | 1.06% | -4.54% | 9.99% | 1.51% | 7.48% | -20.10% | 0.86% | -- | 购买 | ||
| 26 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0112 | 1.0112 | 0.00% | -0.01% | 0.02% | 0.09% | 0.22% | 0.55% | 0.38% | 1.12% | -0.01% | 0.0% | 购买 | ||
| 27 | 510270 | 中银上证国企100ETF | 2024-08-23 | 1.2440 | 1.4520 | 0.16% | 0.00% | -2.05% | -4.53% | -1.27% | 0.16% | 5.69% | 45.16% | 0.00% | -- | 购买 | ||
| 28 | 399001 | 中海上证50指数增强 | 2024-08-23 | 1.1080 | 1.3920 | 0.64% | 0.36% | -1.77% | -4.57% | -1.69% | -1.74% | 4.14% | 38.78% | 0.36% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 166007 | 中欧互通精选混合A | 2024-08-23 | 1.4532 | 1.8750 | 0.15% | -1.08% | -1.56% | -9.04% | -4.68% | -2.23% | 2.11% | 89.22% | -1.08% | 0.15% | 购买 | ||
| 32 | 001884 | 中欧互通精选混合E | 2024-08-23 | 1.4665 | 1.8917 | 0.16% | -1.07% | -1.56% | -9.03% | -4.68% | -2.23% | 2.11% | 60.74% | -1.07% | 0.15% | 购买 | ||
| 33 | 016347 | 招商中证煤炭等权指数E | 2024-08-23 | 1.6210 | 1.6210 | 0.05% | -4.08% | -2.61% | -17.78% | -18.73% | -2.42% | -12.75% | -12.96% | -4.08% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 217027 | 招商央视财经50指数A | 2024-08-23 | 2.5242 | 2.5242 | 0.92% | -0.08% | -2.39% | -7.26% | -4.68% | -3.43% | -1.10% | 152.42% | -0.08% | 0.12% | 购买 | ||
| 37 | 016007 | 招商中证消费电子主题ETF联接A | 2024-08-23 | 0.8722 | 0.8722 | 0.05% | -1.16% | -6.59% | -0.75% | 5.35% | -3.75% | -6.75% | -12.78% | -1.16% | 0.12% | 购买 | ||
| 38 | 004410 | 招商央视财经50指数C | 2024-08-23 | 2.4527 | 2.4527 | 0.93% | -0.09% | -2.43% | -7.35% | -4.87% | -3.81% | -1.36% | 35.73% | -0.09% | 0.0% | 购买 | ||
| 39 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-08-23 | 1.6114 | 1.6114 | -0.14% | -2.74% | -1.17% | -8.91% | 1.70% | -3.87% | 2.89% | 61.14% | -2.74% | -- | 购买 | ||
| 40 | 004881 | 中银沪深300指数增强A | 2024-08-23 | 1.0222 | 1.1217 | 0.43% | 0.10% | -2.28% | -6.06% | -1.34% | -3.95% | 1.37% | 11.89% | 0.10% | 1.20% | 购买 | ||
| 41 | 159779 | 招商中证消费电子主题ETF | 2024-08-23 | 0.5819 | 0.5819 | 0.05% | -1.22% | -7.00% | -0.65% | 5.49% | -3.98% | -7.10% | -41.81% | -1.22% | -- | 购买 | ||
| 42 | 007431 | 浙商之江凤凰联接A | 2024-08-23 | 1.4977 | 1.4977 | -0.12% | -2.51% | -0.95% | -8.52% | 1.22% | -4.01% | 2.36% | 49.77% | -2.51% | 0.08% | 购买 | ||
| 43 | 016008 | 招商中证消费电子主题ETF联接C | 2024-08-23 | 0.8700 | 0.8700 | 0.05% | -1.16% | -6.61% | -0.81% | 5.20% | -4.04% | -6.92% | -13.00% | -1.16% | 0.0% | 购买 | ||
| 44 | 010311 | 中银沪深300指数增强C | 2024-08-23 | 1.0059 | 1.1054 | 0.43% | 0.10% | -2.31% | -6.15% | -1.54% | -4.32% | 1.12% | -21.16% | 0.10% | 0.0% | 购买 | ||
| 45 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-23 | 1.3823 | 1.4692 | -0.48% | -0.33% | -2.94% | -13.13% | 0.06% | -4.92% | -1.39% | 50.63% | -0.33% | 0.12% | 购买 | ||
| 46 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-08-23 | 1.3661 | 1.3661 | -0.48% | -0.34% | -2.97% | -13.22% | -0.15% | -5.31% | -1.65% | -33.15% | -0.34% | 0.0% | 购买 | ||
| 47 | 003015 | 中金沪深300A | 2024-08-23 | 1.4534 | 1.4534 | 0.53% | -0.27% | -2.43% | -6.51% | -1.44% | -5.35% | 1.34% | 45.34% | -0.27% | 1.00% | 购买 | ||
| 48 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-23 | 1.5313 | 1.6863 | 0.53% | -0.44% | -2.35% | -6.32% | -1.11% | -5.43% | 1.25% | 76.28% | -0.44% | 0.15% | 购买 | ||
| 49 | 003579 | 中金沪深300C | 2024-08-23 | 1.4613 | 1.4613 | 0.53% | -0.27% | -2.46% | -6.60% | -1.63% | -5.72% | 1.09% | 37.31% | -0.27% | 0.0% | 购买 | ||
| 50 | 159631 | 招商中证100ETF | 2024-08-23 | 0.8448 | 0.8448 | 0.48% | -0.13% | -2.92% | -6.09% | -0.78% | -5.81% | 0.25% | -15.52% | -0.13% | -- | 购买 |
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