| 1 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8550 | 0.6389 | 0.91% | -2.04% | 0.93% | -6.30% | -11.37% | -18.02% | -11.44% | -49.56% | -2.04% | 0.10% | 购买 | ||
| 2 | 013303 | 招商中证科创创业50ETF联接C | 2024-08-23 | 0.5149 | 0.5149 | -0.17% | -2.30% | -6.40% | -10.86% | -8.22% | -17.93% | -14.61% | -48.51% | -2.30% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-23 | 0.5997 | 1.4925 | 0.07% | -2.60% | -7.20% | -7.28% | -5.44% | -17.74% | -13.96% | -12.90% | -2.60% | 0.10% | 购买 | ||
| 5 | 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 | ||
| 6 | 008259 | 中银证券中证500ETF联接C | 2024-08-23 | 0.9162 | 0.9162 | 0.09% | -2.67% | -3.62% | -13.35% | -10.76% | -17.62% | -14.45% | -8.38% | -2.67% | 0.0% | 购买 | ||
| 7 | 013302 | 招商中证科创创业50ETF联接A | 2024-08-23 | 0.5211 | 0.5211 | -0.17% | -2.29% | -6.36% | -10.77% | -8.05% | -17.60% | -14.39% | -47.89% | -2.29% | 0.12% | 购买 | ||
| 8 | 015785 | 中信建投中证1000指数增强C | 2024-08-23 | 0.7805 | 0.7805 | -0.17% | -3.37% | -3.96% | -13.48% | -8.45% | -17.49% | -17.39% | -21.95% | -3.37% | 0.0% | 购买 | ||
| 9 | 008258 | 中银证券中证500ETF联接A | 2024-08-23 | 0.9240 | 0.9240 | 0.08% | -2.67% | -3.61% | -13.31% | -10.68% | -17.46% | -14.34% | -7.60% | -2.67% | 0.12% | 购买 | ||
| 10 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-08-23 | 0.7608 | 0.7608 | -0.18% | -3.34% | -2.46% | -9.41% | -11.73% | -17.28% | -21.39% | -43.21% | -3.34% | 0.0% | 购买 | ||
| 11 | 015784 | 中信建投中证1000指数增强A | 2024-08-23 | 0.7872 | 0.7872 | -0.16% | -3.36% | -3.94% | -13.40% | -8.27% | -17.17% | -17.18% | -21.28% | -3.36% | 0.15% | 购买 | ||
| 12 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-23 | 0.7698 | 1.4748 | -0.18% | -3.33% | -2.42% | -9.31% | -11.55% | -16.95% | -21.18% | 42.29% | -3.33% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 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 | 006441 | 中信建投中证500增强C | 2024-08-23 | 1.1058 | 1.1058 | 0.16% | -2.46% | -3.91% | -12.40% | -10.20% | -16.47% | -15.00% | 10.58% | -2.46% | 0.0% | 购买 | ||
| 17 | 006440 | 中信建投中证500增强A | 2024-08-23 | 1.1201 | 1.1201 | 0.16% | -2.46% | -3.89% | -12.34% | -10.07% | -16.22% | -14.83% | 12.01% | -2.46% | 0.10% | 购买 | ||
| 18 | 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 | ||
| 19 | 013119 | 中信保诚中证500指数(LOF)C | 2024-08-23 | 1.2761 | 1.2761 | 0.10% | -2.68% | -3.53% | -13.17% | -9.60% | -16.02% | -12.49% | -29.03% | -2.68% | 0.0% | 购买 | ||
| 20 | 004408 | 招商深证100指数C | 2024-08-23 | 1.3702 | 1.3702 | 0.40% | -1.23% | -4.75% | -11.55% | -6.08% | -16.00% | -8.78% | 7.89% | -1.23% | 0.0% | 购买 | ||
| 21 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-23 | 1.2922 | 1.8442 | 0.10% | -2.67% | -3.50% | -13.08% | -9.41% | -15.68% | -12.26% | 66.28% | -2.67% | 0.12% | 购买 | ||
| 22 | 217016 | 招商深证100指数A | 2024-08-23 | 1.4086 | 1.4086 | 0.41% | -1.21% | -4.71% | -11.46% | -5.88% | -15.65% | -8.53% | 40.86% | -1.21% | 0.12% | 购买 | ||
| 23 | 015454 | 中欧中证500指数增强C | 2024-08-23 | 0.7628 | 0.7628 | -0.08% | -3.04% | -4.59% | -13.48% | -11.06% | -15.46% | -13.58% | -23.72% | -3.04% | 0.0% | 购买 | ||
| 24 | 015453 | 中欧中证500指数增强A | 2024-08-23 | 0.7734 | 0.7734 | -0.08% | -3.02% | -4.54% | -13.35% | -10.80% | -14.95% | -13.25% | -22.66% | -3.02% | 0.15% | 购买 | ||
| 25 | 010154 | 中加中证500指数增强C | 2024-08-23 | 0.7646 | 0.7646 | 0.24% | -2.29% | -2.74% | -12.42% | -9.36% | -14.42% | -11.60% | -23.54% | -2.29% | 0.0% | 购买 | ||
| 26 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-08-23 | 0.6352 | 0.6352 | 0.47% | -2.76% | -5.34% | -9.66% | -4.98% | -14.28% | -15.18% | -34.98% | -2.76% | 0.0% | 购买 | ||
| 27 | 007386 | 浙商中证500增强C | 2024-08-23 | 1.2042 | 1.2042 | 0.13% | -2.41% | -3.06% | -12.16% | -8.39% | -14.19% | -10.74% | 22.93% | -2.41% | 0.0% | 购买 | ||
| 28 | 010153 | 中加中证500指数增强A | 2024-08-23 | 0.7739 | 0.7739 | 0.25% | -2.27% | -2.70% | -12.35% | -9.23% | -14.15% | -11.42% | -22.61% | -2.27% | 0.10% | 购买 | ||
| 29 | 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 | ||
| 30 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-23 | 0.6428 | 0.5147 | 0.48% | -2.74% | -5.30% | -9.57% | -4.78% | -13.93% | -14.96% | -57.22% | -2.74% | 0.10% | 购买 | ||
| 31 | 002076 | 浙商中证500增强A | 2024-08-23 | 1.2253 | 1.2253 | 0.12% | -2.41% | -3.04% | -12.09% | -8.24% | -13.89% | -10.54% | 22.53% | -2.41% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 004193 | 招商中证500指数增强C | 2024-08-23 | 1.0796 | 1.0796 | 0.11% | -2.51% | -3.62% | -12.73% | -8.30% | -12.72% | -11.22% | 7.96% | -2.51% | 0.0% | 购买 | ||
| 34 | 004192 | 招商中证500指数增强A | 2024-08-23 | 1.1022 | 1.1022 | 0.11% | -2.50% | -3.58% | -12.64% | -8.11% | -12.37% | -10.99% | 10.22% | -2.50% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 004409 | 招商深证TMT50ETF联接C | 2024-08-23 | 1.4214 | 1.4214 | 0.11% | -1.80% | -6.73% | -6.90% | -2.43% | -12.34% | -8.40% | -5.30% | -1.80% | 0.0% | 购买 | ||
| 37 | 009727 | 招商中证500等权重指数增强C | 2024-08-23 | 1.0235 | 1.0235 | 0.04% | -2.79% | -3.61% | -12.33% | -7.06% | -12.15% | -9.92% | 2.35% | -2.79% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | 1.4597 | 0.11% | -1.79% | -6.70% | -6.80% | -2.24% | -11.98% | -8.16% | 45.97% | -1.79% | 0.15% | 购买 | ||
| 40 | 009726 | 招商中证500等权重指数增强A | 2024-08-23 | 1.0538 | 1.0538 | 0.05% | -2.79% | -3.54% | -12.16% | -6.69% | -11.45% | -9.46% | 5.38% | -2.79% | 0.15% | 购买 | ||
| 41 | 016277 | 招商中证800指数增强C | 2024-08-23 | 0.8385 | 0.8385 | 0.31% | -0.99% | -2.45% | -8.42% | -4.27% | -10.16% | -4.79% | -16.15% | -0.99% | 0.0% | 购买 | ||
| 42 | 016276 | 招商中证800指数增强A | 2024-08-23 | 0.8469 | 0.8469 | 0.30% | -0.99% | -2.42% | -8.31% | -4.03% | -9.71% | -4.49% | -15.31% | -0.99% | 0.12% | 购买 | ||
| 43 | 008124 | 中邮中证500指数增强C | 2024-08-23 | 1.0099 | 1.0099 | 0.29% | -1.69% | -2.24% | -10.51% | -6.61% | -8.47% | -5.02% | 0.99% | -1.69% | 0.0% | 购买 | ||
| 44 | 015388 | 中欧沪深300指数增强C | 2024-08-23 | 0.7953 | 0.7953 | 0.53% | -0.13% | -2.76% | -7.17% | -2.44% | -8.40% | -1.88% | -20.47% | -0.13% | 0.0% | 购买 | ||
| 45 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-08-23 | 0.9185 | 0.9185 | 0.53% | -0.03% | -1.93% | -6.06% | -2.53% | -8.25% | -1.28% | -24.55% | -0.03% | 0.0% | 购买 | ||
| 46 | 590007 | 中邮中证500指数增强A | 2024-08-23 | 1.0096 | 1.5196 | 0.29% | -1.69% | -2.21% | -10.45% | -6.48% | -8.20% | -4.84% | 50.31% | -1.69% | 0.15% | 购买 | ||
| 47 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.1374 | 1.1374 | 0.33% | -0.74% | -2.74% | -7.45% | -3.22% | -8.11% | -2.50% | 13.74% | -0.74% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-23 | 0.9296 | 1.6116 | 0.53% | -0.01% | -1.89% | -5.96% | -2.32% | -7.88% | -1.02% | 67.07% | -0.01% | 0.12% | 购买 | ||
| 50 | 015387 | 中欧沪深300指数增强A | 2024-08-23 | 0.8068 | 0.8068 | 0.52% | -0.12% | -2.72% | -7.04% | -2.16% | -7.86% | -1.51% | -19.32% | -0.12% | 0.15% | 购买 |
