| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 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 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-08-23 | 1.0820 | 1.0820 | 0.42% | 0.66% | -2.79% | -5.63% | 3.17% | -- | 7.66% | 8.20% | 0.66% | 1.50% | 购买 | ||
| 14 | 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 | ||
| 15 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-08-23 | 1.0787 | 1.0787 | 0.42% | 0.65% | -2.81% | -5.72% | 2.97% | -- | 7.39% | 7.87% | 0.65% | 0.0% | 购买 | ||
| 16 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-08-23 | 1.0733 | 1.0733 | 0.29% | -0.20% | -0.57% | -4.24% | -0.29% | -- | 7.32% | 7.33% | -0.20% | 0.12% | 购买 | ||
| 17 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-08-23 | 1.0706 | 1.0706 | 0.29% | -0.21% | -0.60% | -4.33% | -0.48% | -- | 7.05% | 7.06% | -0.21% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 019292 | 浙商之江凤凰联接C | 2024-08-23 | 1.4947 | 1.4947 | -0.13% | -2.52% | -0.97% | -8.56% | 1.12% | -- | 2.22% | -5.85% | -2.52% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-08-23 | 1.0053 | 1.0183 | 0.04% | 0.06% | 0.11% | 0.61% | 1.20% | -- | 1.79% | 1.84% | 0.06% | 0.05% | 购买 | ||
| 31 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-08-23 | 1.0167 | 1.0177 | 0.03% | 0.05% | 0.10% | 0.57% | 1.15% | -- | 1.72% | 1.77% | 0.05% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0156 | 1.0156 | 0.00% | -0.01% | 0.08% | 0.51% | 0.98% | -- | 1.33% | 1.56% | -0.01% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0189 | 1.0189 | 0.00% | 0.01% | 0.11% | 0.38% | 0.85% | -- | 1.19% | 1.89% | 0.01% | 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 | 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 | ||
| 46 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-08-23 | 1.5137 | 1.5137 | 0.52% | -0.45% | -2.39% | -6.43% | -1.37% | -5.92% | 0.91% | -24.67% | -0.45% | 0.0% | 购买 | ||
| 47 | 561990 | 招商沪深300增强策略ETF | 2024-08-23 | 0.7351 | 0.7351 | 0.60% | -0.43% | -2.13% | -7.03% | -0.93% | -7.15% | 0.86% | -26.49% | -0.43% | -- | 购买 | ||
| 48 | 004190 | 招商沪深300指数增强A | 2024-08-23 | 1.3360 | 1.3360 | 0.50% | -0.40% | -2.01% | -6.56% | -1.39% | -5.97% | 0.63% | 33.60% | -0.40% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 004191 | 招商沪深300指数增强C | 2024-08-23 | 1.3000 | 1.3000 | 0.50% | -0.40% | -2.04% | -6.65% | -1.58% | -6.34% | 0.37% | 30.00% | -0.40% | 0.0% | 购买 |
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