| 1 | 002076 | 浙商中证500增强A | 2024-07-22 | 1.2987 | 1.2987 | -0.37% | -0.42% | -3.52% | -6.01% | 5.90% | -12.77% | -5.18% | 29.87% | -0.42% | 0.15% | 购买 | ||
| 2 | 004190 | 招商沪深300指数增强A | 2024-07-22 | 1.3920 | 1.3920 | -0.62% | 0.90% | 0.85% | -0.35% | 10.75% | -4.42% | 4.84% | 39.20% | 0.90% | 0.12% | 购买 | ||
| 3 | 004191 | 招商沪深300指数增强C | 2024-07-22 | 1.3549 | 1.3549 | -0.62% | 0.89% | 0.82% | -0.45% | 10.53% | -4.79% | 4.61% | 35.49% | 0.89% | 0.0% | 购买 | ||
| 4 | 004192 | 招商中证500指数增强A | 2024-07-22 | 1.1751 | 1.1751 | -0.25% | -1.07% | -3.86% | -5.10% | 5.91% | -9.88% | -5.10% | 17.51% | -1.07% | 0.12% | 购买 | ||
| 5 | 004193 | 招商中证500指数增强C | 2024-07-22 | 1.1514 | 1.1514 | -0.25% | -1.07% | -3.90% | -5.20% | 5.70% | -10.25% | -5.32% | 15.14% | -1.07% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 004407 | 招商上证消费80ETF联接C | 2024-07-22 | 1.7466 | 1.7466 | -0.47% | 1.99% | -0.50% | -5.53% | -2.03% | -15.01% | -8.71% | 24.31% | 1.99% | 0.0% | 购买 | ||
| 9 | 004408 | 招商深证100指数C | 2024-07-22 | 1.4790 | 1.4790 | -0.44% | 1.64% | -0.23% | -0.75% | 7.67% | -13.73% | -1.54% | 16.46% | 1.64% | 0.0% | 购买 | ||
| 10 | 004409 | 招商深证TMT50ETF联接C | 2024-07-22 | 1.5726 | 1.5726 | -0.22% | 0.57% | -0.01% | 6.91% | 16.46% | -10.00% | 1.35% | 4.77% | 0.57% | 0.0% | 购买 | ||
| 11 | 004410 | 招商央视财经50指数C | 2024-07-22 | 2.5592 | 2.5592 | -0.65% | 0.79% | 1.06% | 0.59% | 8.68% | -2.91% | 2.93% | 41.63% | 0.79% | 0.0% | 购买 | ||
| 12 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.2327 | 1.2327 | -0.59% | 0.79% | 0.41% | 0.20% | 10.19% | -6.22% | 2.68% | 23.27% | 0.79% | 0.12% | 购买 | ||
| 13 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1946 | 1.1946 | -0.59% | 0.78% | 0.37% | 0.07% | 9.92% | -6.69% | 2.40% | 19.46% | 0.78% | 0.0% | 购买 | ||
| 14 | 006440 | 中信建投中证500增强A | 2024-07-22 | 1.1949 | 1.1949 | -0.38% | -0.78% | -3.01% | -7.02% | 2.58% | -15.68% | -9.15% | 19.49% | -0.78% | 0.10% | 购买 | ||
| 15 | 006441 | 中信建投中证500增强C | 2024-07-22 | 1.1799 | 1.1799 | -0.37% | -0.79% | -3.04% | -7.09% | 2.42% | -15.94% | -9.30% | 17.99% | -0.79% | 0.0% | 购买 | ||
| 16 | 007178 | 浙商中华预期高股息A | 2024-07-22 | 1.0038 | 1.0038 | 0.57% | -2.98% | -6.89% | 2.74% | 12.45% | -0.27% | 3.24% | 0.38% | -2.98% | 0.12% | 购买 | ||
| 17 | 007216 | 浙商中华预期高股息C | 2024-07-22 | 0.9876 | 0.9876 | 0.57% | -2.99% | -6.92% | 2.65% | 12.25% | -0.61% | 3.04% | -1.24% | -2.99% | 0.0% | 购买 | ||
| 18 | 007386 | 浙商中证500增强C | 2024-07-22 | 1.2767 | 1.2767 | -0.37% | -0.42% | -3.54% | -6.09% | 5.72% | -13.08% | -5.37% | 30.33% | -0.42% | 0.0% | 购买 | ||
| 19 | 007431 | 浙商之江凤凰联接A | 2024-07-22 | 1.5480 | 1.5480 | -0.67% | -1.23% | -1.08% | -1.41% | 12.99% | -2.16% | 5.80% | 54.80% | -1.23% | 0.08% | 购买 | ||
| 20 | 008124 | 中邮中证500指数增强C | 2024-07-22 | 1.0600 | 1.0600 | -0.58% | -2.41% | -3.96% | -6.09% | 8.33% | -8.90% | -0.31% | 6.00% | -2.41% | 0.0% | 购买 | ||
| 21 | 008258 | 中银证券中证500ETF联接A | 2024-07-22 | 0.9856 | 0.9856 | -0.12% | -0.28% | -3.87% | -5.77% | 2.82% | -15.98% | -8.63% | -1.44% | -0.28% | 0.12% | 购买 | ||
| 22 | 008259 | 中银证券中证500ETF联接C | 2024-07-22 | 0.9774 | 0.9774 | -0.11% | -0.29% | -3.88% | -5.82% | 2.72% | -16.15% | -8.73% | -2.26% | -0.29% | 0.0% | 购买 | ||
| 23 | 009726 | 招商中证500等权重指数增强A | 2024-07-22 | 1.1215 | 1.1215 | -0.37% | -0.58% | -3.33% | -5.17% | 6.84% | -9.85% | -3.64% | 12.15% | -0.58% | 0.15% | 购买 | ||
| 24 | 009727 | 招商中证500等权重指数增强C | 2024-07-22 | 1.0900 | 1.0900 | -0.37% | -0.59% | -3.39% | -5.36% | 6.41% | -10.58% | -4.07% | 9.00% | -0.59% | 0.0% | 购买 | ||
| 25 | 010153 | 中加中证500指数增强A | 2024-07-22 | 0.8148 | 0.8148 | -0.38% | -1.24% | -3.96% | -7.13% | 4.26% | -13.45% | -6.74% | -18.52% | -1.24% | 0.10% | 购买 | ||
| 26 | 010154 | 中加中证500指数增强C | 2024-07-22 | 0.8053 | 0.8053 | -0.37% | -1.24% | -3.97% | -7.19% | 4.11% | -13.70% | -6.89% | -19.47% | -1.24% | 0.0% | 购买 | ||
| 27 | 011853 | 招商中证消费龙头指数增强A | 2024-07-22 | 0.7088 | 0.7088 | -1.12% | 0.58% | -1.75% | -6.22% | 4.04% | -11.62% | -3.10% | -29.12% | 0.58% | 0.12% | 购买 | ||
| 28 | 011854 | 招商中证消费龙头指数增强C | 2024-07-22 | 0.6999 | 0.6999 | -1.12% | 0.59% | -1.77% | -6.31% | 3.83% | -11.97% | -3.32% | -30.01% | 0.59% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 012643 | 招商中证红利ETF联接A | 2024-07-22 | 1.0573 | 1.0883 | -0.86% | -2.19% | -2.48% | -3.48% | 11.53% | 5.01% | 7.40% | 9.01% | -2.19% | 0.06% | 购买 | ||
| 34 | 012644 | 招商中证红利ETF联接C | 2024-07-22 | 1.0548 | 1.0858 | -0.86% | -2.20% | -2.49% | -3.49% | 11.48% | 4.91% | 7.35% | 8.76% | -2.20% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-22 | 0.8052 | 0.8052 | 0.78% | 4.40% | 1.54% | -2.66% | -6.42% | -16.94% | -16.80% | -39.90% | 4.40% | 0.0% | 购买 | ||
| 38 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-22 | 1.4751 | 1.4751 | -0.98% | -4.30% | -1.15% | -7.78% | 17.01% | -3.41% | 6.20% | -27.82% | -4.30% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-22 | 0.6938 | 0.6938 | 0.10% | 0.25% | -1.85% | 4.46% | 8.97% | -14.92% | -7.36% | -28.98% | 0.25% | 0.0% | 购买 | ||
| 42 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-22 | 1.3597 | 1.3597 | -0.16% | -0.44% | -3.91% | -6.25% | 4.48% | -13.76% | -6.75% | -24.39% | -0.44% | 0.0% | 购买 | ||
| 43 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-22 | 0.9527 | 0.9527 | -0.82% | 0.87% | 0.91% | 0.44% | 8.87% | -7.74% | 2.40% | -21.74% | 0.87% | 0.0% | 购买 | ||
| 44 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-22 | 1.0033 | 1.0033 | -0.82% | 0.02% | 2.22% | 3.23% | 10.13% | 2.42% | 7.37% | -7.20% | 0.02% | 0.0% | 购买 | ||
| 45 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-22 | 0.6621 | 0.6621 | 0.24% | 2.00% | 0.20% | 7.41% | 12.01% | -16.57% | -4.14% | -26.99% | 2.00% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-22 | 0.5756 | 0.5756 | 0.05% | 4.46% | -0.28% | 2.68% | 5.40% | -14.83% | -5.44% | -42.44% | 4.46% | 0.12% | 购买 | ||
| 50 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-22 | 0.5689 | 0.5689 | 0.04% | 4.44% | -0.32% | 2.58% | 5.18% | -15.18% | -5.66% | -43.11% | 4.44% | 0.0% | 购买 |
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