| 1 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-22 | 1.0038 | 1.0168 | 0.09% | 0.09% | 0.30% | 0.62% | 1.44% | -- | 1.63% | 1.68% | 0.09% | 0.05% | 购买 | ||
| 2 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-22 | 1.0154 | 1.0164 | 0.10% | 0.10% | 0.30% | 0.60% | 1.41% | -- | 1.59% | 1.64% | 0.10% | 0.0% | 购买 | ||
| 3 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-22 | 1.0082 | 1.0082 | 0.13% | 0.17% | 0.31% | 0.75% | -- | -- | -- | 0.82% | 0.17% | 0.0% | 购买 | ||
| 4 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-22 | 1.0106 | 1.0106 | 0.13% | 0.16% | 0.42% | 0.87% | -- | -- | -- | 1.06% | 0.16% | 0.04% | 购买 | ||
| 5 | 020482 | 招商中证机器人指数型发起式C | 2024-07-22 | 0.9530 | 0.9530 | 0.26% | 1.36% | -6.54% | -9.91% | -4.70% | -- | -- | -4.70% | 1.36% | 0.0% | 购买 | ||
| 6 | 020481 | 招商中证机器人指数型发起式A | 2024-07-22 | 0.9544 | 0.9544 | 0.27% | 1.37% | -6.51% | -9.84% | -4.56% | -- | -- | -4.56% | 1.37% | 0.12% | 购买 | ||
| 7 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-22 | 1.2408 | 1.2408 | -0.20% | 4.97% | 2.39% | 15.46% | -- | -- | -- | 24.08% | 4.97% | 0.0% | 购买 | ||
| 8 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-22 | 1.2432 | 1.2432 | -0.18% | 4.98% | 2.43% | 15.58% | -- | -- | -- | 24.32% | 4.98% | 0.12% | 购买 | ||
| 9 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-22 | 1.0645 | 1.0645 | -0.55% | 0.89% | 0.57% | -1.65% | 11.30% | -- | 6.44% | 6.45% | 0.89% | 0.0% | 购买 | ||
| 10 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-22 | 1.0669 | 1.0669 | -0.55% | 0.90% | 0.60% | -1.56% | 11.52% | -- | 6.68% | 6.69% | 0.90% | 0.12% | 购买 | ||
| 11 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-22 | 1.0900 | 1.0900 | -0.81% | -0.96% | -0.31% | -2.26% | 16.87% | -- | 8.99% | 9.00% | -0.96% | 0.0% | 购买 | ||
| 12 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-22 | 1.0924 | 1.0924 | -0.80% | -0.95% | -0.26% | -2.16% | 17.10% | -- | 9.23% | 9.24% | -0.95% | 0.12% | 购买 | ||
| 13 | 020161 | 中信保诚沪深300指数增强C | 2024-07-22 | 1.0538 | 1.0538 | -0.78% | 0.65% | 0.84% | -0.85% | 6.82% | -- | 4.19% | 5.38% | 0.65% | 0.0% | 购买 | ||
| 14 | 020160 | 中信保诚沪深300指数增强A | 2024-07-22 | 1.0564 | 1.0564 | -0.78% | 0.66% | 0.88% | -0.75% | 7.05% | -- | 4.43% | 5.64% | 0.66% | 0.12% | 购买 | ||
| 15 | 019918 | 招商中证2000指数增强A | 2024-07-22 | 0.8668 | 0.8668 | 0.31% | -1.61% | -4.95% | -5.82% | -4.58% | -- | -- | -13.32% | -1.61% | 0.12% | 购买 | ||
| 16 | 019919 | 招商中证2000指数增强C | 2024-07-22 | 0.8655 | 0.8655 | 0.32% | -1.61% | -4.96% | -5.88% | -4.71% | -- | -- | -13.45% | -1.61% | 0.0% | 购买 | ||
| 17 | 018233 | 浙商中证1000指数增强A | 2024-07-22 | 0.8358 | 0.8358 | -0.20% | -0.62% | -4.83% | -6.87% | -1.05% | -- | -14.34% | -16.42% | -0.62% | 0.15% | 购买 | ||
| 18 | 018234 | 浙商中证1000指数增强C | 2024-07-22 | 0.8330 | 0.8330 | -0.22% | -0.63% | -4.87% | -6.98% | -1.26% | -- | -14.53% | -16.70% | -0.63% | 0.0% | 购买 | ||
| 19 | 018786 | 招商国证2000指数增强A | 2024-07-22 | 0.8713 | 0.8713 | -0.10% | -1.74% | -4.82% | -7.03% | -0.70% | -- | -12.51% | -12.87% | -1.74% | 0.12% | 购买 | ||
| 20 | 018787 | 招商国证2000指数增强C | 2024-07-22 | 0.8679 | 0.8679 | -0.10% | -1.75% | -4.86% | -7.13% | -0.89% | -- | -12.71% | -13.21% | -1.75% | 0.0% | 购买 | ||
| 21 | 013273 | 招商沪深300地产等权重指数C | 2024-07-22 | 0.3359 | 0.3359 | -0.94% | 1.97% | -0.50% | 3.04% | -9.19% | -39.42% | -19.22% | -53.99% | 1.97% | 0.0% | 购买 | ||
| 22 | 161721 | 招商沪深300地产等权重指数A | 2024-07-22 | 0.3368 | 1.1440 | -0.94% | 1.97% | -0.50% | 3.06% | -9.14% | -39.36% | -19.17% | -45.46% | 1.97% | 0.10% | 购买 | ||
| 23 | 011967 | 招商中证光伏产业指数C | 2024-07-22 | 0.4749 | 0.4749 | 0.02% | 3.96% | -3.91% | -11.27% | -17.35% | -38.43% | -20.96% | -52.51% | 3.96% | 0.0% | 购买 | ||
| 24 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-22 | 0.5685 | 0.5685 | 1.46% | 4.45% | -5.99% | -8.92% | -9.50% | -38.19% | -27.72% | -43.15% | 4.45% | 0.0% | 购买 | ||
| 25 | 011966 | 招商中证光伏产业指数A | 2024-07-22 | 0.4809 | 0.4809 | 0.02% | 3.96% | -3.88% | -11.17% | -17.17% | -38.18% | -20.77% | -51.91% | 3.96% | 0.12% | 购买 | ||
| 26 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-22 | 0.5711 | 0.5711 | 1.47% | 4.44% | -5.95% | -8.83% | -9.32% | -37.94% | -27.56% | -42.89% | 4.44% | 0.12% | 购买 | ||
| 27 | 013196 | 招商中证新能源汽车指数C | 2024-07-22 | 0.4326 | 0.4326 | -0.57% | 1.34% | -3.31% | -7.88% | -6.44% | -31.56% | -15.92% | -56.74% | 1.34% | 0.0% | 购买 | ||
| 28 | 013195 | 招商中证新能源汽车指数A | 2024-07-22 | 0.4376 | 0.4376 | -0.59% | 1.32% | -3.27% | -7.80% | -6.28% | -31.29% | -15.73% | -56.24% | 1.32% | 0.12% | 购买 | ||
| 29 | 016020 | 招商中证电池主题ETF联接C | 2024-07-22 | 0.4535 | 0.4535 | -0.26% | 3.75% | -2.09% | -3.96% | -4.79% | -30.54% | -14.32% | -54.65% | 3.75% | 0.0% | 购买 | ||
| 30 | 016019 | 招商中证电池主题ETF联接A | 2024-07-22 | 0.4573 | 0.4573 | -0.26% | 3.77% | -2.06% | -3.87% | -4.59% | -30.26% | -14.12% | -54.27% | 3.77% | 0.12% | 购买 | ||
| 31 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-22 | 0.5608 | 0.5608 | 1.65% | 4.12% | -2.61% | -3.79% | -2.28% | -27.49% | -18.88% | -38.58% | 4.12% | 0.0% | 购买 | ||
| 32 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-22 | 0.5672 | 0.4763 | 1.65% | 4.13% | -2.56% | -3.68% | -2.09% | -27.20% | -18.70% | -62.73% | 4.13% | 0.10% | 购买 | ||
| 33 | 012417 | 招商国证生物医药指数C | 2024-07-22 | 0.3635 | 0.3635 | 0.64% | 4.21% | 0.58% | -4.97% | -13.49% | -25.57% | -25.08% | -67.34% | 4.21% | 0.0% | 购买 | ||
| 34 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-22 | 0.3646 | 0.9400 | 0.63% | 4.20% | 0.61% | -4.93% | -13.44% | -25.49% | -25.04% | -41.86% | 4.20% | 0.10% | 购买 | ||
| 35 | 012414 | 招商中证白酒指数C | 2024-07-22 | 0.8113 | 0.8963 | -2.32% | 1.62% | -2.16% | -12.11% | -4.14% | -23.80% | -14.30% | -40.24% | 1.62% | 0.0% | 购买 | ||
| 36 | 161725 | 招商中证白酒指数A | 2024-07-22 | 0.8138 | 2.5299 | -2.32% | 1.62% | -2.15% | -12.09% | -4.09% | -23.72% | -14.25% | 229.15% | 1.62% | 0.10% | 购买 | ||
| 37 | 018664 | 中欧国证2000指数增强C | 2024-07-22 | 0.7955 | 0.7955 | -0.06% | -0.90% | -5.08% | -6.29% | -4.58% | -20.08% | -18.02% | -20.45% | -0.90% | 0.0% | 购买 | ||
| 38 | 018663 | 中欧国证2000指数增强A | 2024-07-22 | 0.8004 | 0.8004 | -0.05% | -0.88% | -5.03% | -6.14% | -4.28% | -19.60% | -17.74% | -19.96% | -0.88% | 0.15% | 购买 | ||
| 39 | 017920 | 中欧中证1000指数增强C | 2024-07-22 | 0.7897 | 0.7897 | -0.15% | -0.72% | -4.81% | -6.02% | -0.90% | -19.51% | -14.76% | -21.03% | -0.72% | 0.0% | 购买 | ||
| 40 | 017919 | 中欧中证1000指数增强A | 2024-07-22 | 0.7963 | 0.7963 | -0.15% | -0.71% | -4.76% | -5.89% | -0.60% | -19.02% | -14.47% | -20.37% | -0.71% | 0.15% | 购买 | ||
| 41 | 012901 | 招商创业板指数增强C | 2024-07-22 | 0.4862 | 0.4862 | -0.18% | 1.50% | -2.76% | -0.57% | 3.82% | -18.49% | -7.43% | -51.38% | 1.50% | 0.0% | 购买 | ||
| 42 | 012900 | 招商创业板指数增强A | 2024-07-22 | 0.4913 | 0.4913 | -0.20% | 1.51% | -2.75% | -0.49% | 4.00% | -18.17% | -7.23% | -50.87% | 1.51% | 0.12% | 购买 | ||
| 43 | 004195 | 招商中证1000指数增强C | 2024-07-22 | 1.2450 | 1.2450 | -0.14% | -0.89% | -4.05% | -6.21% | 1.19% | -18.02% | -12.32% | 24.50% | -0.89% | 0.0% | 购买 | ||
| 44 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-22 | 0.6577 | 0.6577 | -0.54% | -0.14% | -3.96% | -6.55% | 7.80% | -17.97% | -0.02% | -13.87% | -0.14% | 0.0% | 购买 | ||
| 45 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-22 | 0.7932 | 0.7932 | -0.99% | 0.60% | -3.09% | -5.37% | -1.29% | -17.85% | -12.66% | -20.68% | 0.60% | 0.0% | 购买 | ||
| 46 | 015785 | 中信建投中证1000指数增强C | 2024-07-22 | 0.8326 | 0.8326 | 0.01% | -0.51% | -3.31% | -4.13% | 0.92% | -17.74% | -11.88% | -16.74% | -0.51% | 0.0% | 购买 | ||
| 47 | 004194 | 招商中证1000指数增强A | 2024-07-22 | 1.2680 | 1.2680 | -0.14% | -0.88% | -4.01% | -6.12% | 1.40% | -17.68% | -12.12% | 26.80% | -0.88% | 0.12% | 购买 | ||
| 48 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-22 | 0.6653 | 0.6733 | -0.54% | -0.14% | -3.91% | -6.45% | 8.02% | -17.63% | 0.23% | -32.91% | -0.14% | 0.10% | 购买 | ||
| 49 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-22 | 0.8011 | 0.8011 | -0.99% | 0.60% | -3.06% | -5.27% | -1.10% | -17.51% | -12.47% | -19.89% | 0.60% | 0.12% | 购买 | ||
| 50 | 015784 | 中信建投中证1000指数增强A | 2024-07-22 | 0.8395 | 0.8395 | 0.01% | -0.51% | -3.28% | -4.05% | 1.12% | -17.41% | -11.68% | -16.05% | -0.51% | 0.15% | 购买 |
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