| 1 | 161723 | 招商中证银行指数A | 2024-07-22 | 1.3211 | 1.4488 | -1.45% | -1.28% | 5.32% | 6.33% | 19.16% | 16.57% | 20.99% | 50.21% | -1.28% | 0.10% | 购买 | ||
| 2 | 014028 | 招商中证银行指数C | 2024-07-22 | 1.3177 | 1.3177 | -1.45% | -1.28% | 5.31% | 6.31% | 19.11% | 16.46% | 20.92% | 9.04% | -1.28% | 0.0% | 购买 | ||
| 3 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-22 | 1.1066 | 1.1066 | -0.48% | -2.48% | 1.21% | 6.97% | 23.30% | 13.79% | 18.87% | 10.66% | -2.48% | 0.12% | 购买 | ||
| 4 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-22 | 1.1015 | 1.1015 | -0.48% | -2.48% | 1.19% | 6.88% | 23.11% | 13.44% | 18.67% | 10.15% | -2.48% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-22 | 1.0150 | 1.7670 | -0.81% | 0.03% | 2.26% | 3.33% | 10.35% | 2.84% | 7.61% | 88.82% | 0.03% | 0.12% | 购买 | ||
| 8 | 399001 | 中海上证50指数增强 | 2024-07-22 | 1.1430 | 1.4270 | -1.04% | 0.62% | 1.96% | 1.06% | 11.30% | 0.18% | 7.42% | 43.16% | 0.62% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 1.5363 | -0.98% | -4.29% | -1.11% | -7.68% | 17.24% | -3.02% | 6.43% | 62.59% | -4.29% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-22 | 1.5996 | 1.7546 | -0.80% | 0.90% | 1.36% | 0.94% | 11.86% | -3.38% | 5.77% | 84.14% | 0.90% | 0.15% | 购买 | ||
| 18 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-22 | 1.5819 | 1.5819 | -0.80% | 0.89% | 1.31% | 0.82% | 11.56% | -3.88% | 5.45% | -21.28% | 0.89% | 0.0% | 购买 | ||
| 19 | 166007 | 中欧互通精选混合A | 2024-07-22 | 1.4950 | 1.9168 | -0.80% | -1.88% | -2.88% | -4.32% | 9.65% | -0.16% | 5.04% | 94.66% | -1.88% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 015061 | 中信建投沪深300指数增强A | 2024-07-22 | 0.9144 | 0.9144 | -0.75% | 0.70% | 0.69% | 0.08% | 11.32% | -6.20% | 4.43% | -8.56% | 0.70% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 015062 | 中信建投沪深300指数增强C | 2024-07-22 | 0.9071 | 0.9071 | -0.75% | 0.70% | 0.65% | -0.02% | 11.10% | -6.57% | 4.20% | -9.29% | 0.70% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-22 | 0.9676 | 0.9676 | -0.35% | 0.94% | 2.77% | 17.33% | 19.87% | -2.90% | 3.45% | -3.24% | 0.94% | 0.12% | 购买 | ||
| 27 | 015387 | 中欧沪深300指数增强A | 2024-07-22 | 0.8467 | 0.8467 | -0.76% | 0.68% | 1.01% | -0.75% | 10.42% | -6.04% | 3.36% | -15.33% | 0.68% | 0.15% | 购买 | ||
| 28 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-22 | 0.9654 | 0.9654 | -0.35% | 0.93% | 2.75% | 17.25% | 19.70% | -3.19% | 3.28% | -3.46% | 0.93% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 217027 | 招商央视财经50指数A | 2024-07-22 | 2.6329 | 2.6329 | -0.65% | 0.80% | 1.09% | 0.68% | 8.90% | -2.52% | 3.16% | 163.29% | 0.80% | 0.12% | 购买 | ||
| 31 | 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 | ||
| 32 | 015388 | 中欧沪深300指数增强C | 2024-07-22 | 0.8350 | 0.8350 | -0.77% | 0.66% | 0.97% | -0.89% | 10.10% | -6.60% | 3.02% | -16.50% | 0.66% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-22 | 0.9639 | 1.6329 | -0.81% | 0.88% | 0.95% | 0.54% | 9.09% | -7.36% | 2.63% | 73.23% | 0.88% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 217019 | 招商深证TMT50ETF联接A | 2024-07-22 | 1.6144 | 1.6144 | -0.22% | 0.57% | 0.02% | 7.02% | 16.69% | -9.64% | 1.57% | 61.44% | 0.57% | 0.15% | 购买 | ||
| 41 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0453 | 1.0453 | 0.04% | 0.05% | 0.22% | 0.56% | 1.35% | 2.25% | 1.43% | 4.53% | 0.05% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0473 | 1.0473 | 0.02% | 0.03% | 0.14% | 0.39% | 1.04% | 2.04% | 1.13% | 4.73% | 0.03% | 0.0% | 购买 | ||
| 44 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0415 | 1.0415 | 0.02% | 0.03% | 0.15% | 0.40% | 1.00% | 1.93% | 1.10% | 4.15% | 0.03% | 0.0% | 购买 | ||
| 45 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0564 | 1.0564 | 0.02% | 0.03% | 0.13% | 0.36% | 0.98% | 1.99% | 1.09% | 5.64% | 0.03% | 0.0% | 购买 | ||
| 46 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0109 | 1.0109 | 0.01% | 0.01% | 0.02% | 0.11% | 0.31% | 0.56% | 0.35% | 1.09% | 0.01% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 016276 | 招商中证800指数增强A | 2024-07-22 | 0.8879 | 0.8879 | -0.60% | 0.19% | -0.62% | -2.07% | 7.42% | -8.39% | 0.14% | -11.21% | 0.19% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 590007 | 中邮中证500指数增强A | 2024-07-22 | 1.0595 | 1.5695 | -0.57% | -2.40% | -3.93% | -6.01% | 8.50% | -8.61% | -0.13% | 57.74% | -2.40% | 0.15% | 购买 |
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