| 1 | 161725 | 招商中证白酒指数A | 2024-07-19 | 0.8331 | 2.5492 | 1.73% | 3.79% | -2.55% | -8.23% | -3.62% | -20.35% | -12.21% | 236.96% | 3.79% | 0.10% | 购买 | ||
| 2 | 217027 | 招商央视财经50指数A | 2024-07-19 | 2.6501 | 2.6501 | 0.52% | 1.48% | 0.47% | 1.37% | 8.19% | -2.36% | 3.83% | 165.01% | 1.48% | 0.12% | 购买 | ||
| 3 | 510160 | 中证南方小康产业指数ETF | 2024-07-19 | 0.7915 | 1.9692 | 0.11% | 1.53% | 2.77% | 2.26% | 18.95% | 5.82% | 15.92% | 96.92% | 1.53% | -- | 购买 | ||
| 4 | 166007 | 中欧互通精选混合A | 2024-07-19 | 1.5070 | 1.9288 | -0.46% | -0.69% | -2.41% | -4.90% | 7.37% | -0.52% | 5.89% | 96.23% | -0.69% | 0.15% | 购买 | ||
| 5 | 510150 | 招商上证消费80ETF | 2024-07-19 | 0.4836 | 1.9126 | 0.60% | 1.90% | -1.83% | -4.62% | -3.68% | -14.71% | -8.48% | 91.26% | 1.90% | -- | 购买 | ||
| 6 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-19 | 1.0233 | 1.7753 | 0.27% | 1.37% | 2.38% | 3.88% | 10.38% | 3.31% | 8.49% | 90.37% | 1.37% | 0.12% | 购买 | ||
| 7 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-19 | 1.8777 | 1.8777 | 0.15% | 0.82% | 2.23% | -0.02% | 15.46% | 8.48% | 14.42% | 87.77% | 0.82% | 1.00% | 购买 | ||
| 8 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-19 | 1.6125 | 1.7675 | 0.59% | 1.70% | 1.43% | 1.57% | 10.88% | -3.15% | 6.62% | 85.63% | 1.70% | 0.15% | 购买 | ||
| 9 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-19 | 1.8470 | 1.8470 | 0.15% | 0.81% | 2.21% | -0.08% | 15.32% | 8.21% | 14.27% | 84.70% | 0.81% | 0.0% | 购买 | ||
| 10 | 515080 | 招商中证红利ETF | 2024-07-19 | 1.4838 | 1.7688 | -0.64% | -0.56% | -1.85% | -4.64% | 9.84% | 6.64% | 9.16% | 81.29% | -0.56% | -- | 购买 | ||
| 11 | 217017 | 招商上证消费80ETF联接A | 2024-07-19 | 1.8096 | 1.8096 | 0.57% | 1.80% | -1.73% | -4.39% | -3.51% | -14.03% | -8.08% | 80.96% | 1.80% | 0.15% | 购买 | ||
| 12 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-19 | 1.3785 | 1.8888 | -0.11% | -0.95% | -4.77% | -6.67% | 0.21% | -14.01% | -6.40% | 77.38% | -0.95% | 0.12% | 购买 | ||
| 13 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-19 | 0.9718 | 1.6379 | 0.51% | 1.92% | 0.91% | 1.08% | 8.34% | -7.19% | 3.47% | 74.65% | 1.92% | 0.12% | 购买 | ||
| 14 | 159909 | 招商深证TMT50ETF | 2024-07-19 | 0.5748 | 1.7315 | 0.30% | -0.23% | -1.10% | 7.12% | 14.00% | -13.05% | 2.11% | 73.23% | -0.23% | -- | 购买 | ||
| 15 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-19 | 1.6790 | 1.6790 | 0.30% | -1.01% | -1.22% | -0.29% | 10.20% | -2.26% | 7.20% | 67.90% | -1.01% | -- | 购买 | ||
| 16 | 001884 | 中欧互通精选混合E | 2024-07-19 | 1.5207 | 1.9459 | -0.46% | -0.69% | -2.41% | -4.90% | 7.38% | -0.51% | 5.88% | 66.68% | -0.69% | 0.15% | 购买 | ||
| 17 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-19 | 1.5068 | 1.5454 | -1.59% | -2.54% | -1.22% | -8.92% | 13.64% | -2.66% | 7.49% | 64.20% | -2.54% | 0.12% | 购买 | ||
| 18 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-19 | 1.4057 | 1.5442 | -0.67% | -1.17% | -3.69% | -9.88% | 4.75% | -4.40% | -0.54% | 63.62% | -1.17% | 0.12% | 购买 | ||
| 19 | 163808 | 中银中证100指数增强 | 2024-07-19 | 1.6140 | 1.6240 | 0.56% | 1.83% | 1.83% | 1.89% | 10.32% | -5.00% | 5.56% | 63.01% | 1.83% | 1.50% | 购买 | ||
| 20 | 217019 | 招商深证TMT50ETF联接A | 2024-07-19 | 1.6179 | 1.6179 | 0.29% | -0.20% | -1.02% | 6.76% | 12.97% | -12.55% | 1.79% | 61.79% | -0.20% | 0.15% | 购买 | ||
| 21 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-19 | 1.5940 | 1.5940 | 0.63% | 1.98% | -0.25% | 0.19% | 6.34% | -9.84% | 1.21% | 59.40% | 1.98% | 1.20% | 购买 | ||
| 22 | 590007 | 中邮中证500指数增强A | 2024-07-19 | 1.0656 | 1.5756 | -0.57% | -1.85% | -3.88% | -6.39% | 4.26% | -8.91% | 0.44% | 58.64% | -1.85% | 0.15% | 购买 | ||
| 23 | 007431 | 浙商之江凤凰联接A | 2024-07-19 | 1.5585 | 1.5585 | 0.28% | -0.92% | -1.26% | -0.48% | 9.31% | -2.31% | 6.51% | 55.85% | -0.92% | 0.08% | 购买 | ||
| 24 | 003015 | 中金沪深300A | 2024-07-19 | 1.5312 | 1.5312 | 0.45% | 1.37% | 1.13% | 0.68% | 10.98% | -2.72% | 6.76% | 53.12% | 1.37% | 1.00% | 购买 | ||
| 25 | 217016 | 招商深证100指数A | 2024-07-19 | 1.5266 | 1.5266 | 0.49% | 1.75% | -1.09% | -0.29% | 6.05% | -13.60% | -0.87% | 52.66% | 1.75% | 0.12% | 购买 | ||
| 26 | 161723 | 招商中证银行指数A | 2024-07-19 | 1.3406 | 1.4683 | -0.15% | 1.01% | 6.21% | 7.15% | 20.68% | 18.70% | 22.78% | 52.43% | 1.01% | 0.10% | 购买 | ||
| 27 | 510270 | 中银上证国企100ETF | 2024-07-19 | 1.3030 | 1.5200 | 0.08% | 1.80% | 2.84% | 1.96% | 13.80% | 4.83% | 10.71% | 52.05% | 1.80% | -- | 购买 | ||
| 28 | 006341 | 中金MSCI质量A | 2024-07-19 | 1.5117 | 1.5117 | 1.18% | 3.48% | -2.67% | -7.05% | -6.19% | -19.59% | -12.30% | 51.17% | 3.48% | 1.00% | 购买 | ||
| 29 | 006342 | 中金MSCI质量C | 2024-07-19 | 1.4941 | 1.4941 | 1.19% | 3.47% | -2.68% | -7.10% | -6.30% | -19.79% | -12.43% | 49.41% | 3.47% | 0.0% | 购买 | ||
| 30 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-19 | 0.8081 | 1.5131 | 0.74% | 3.00% | -0.90% | -3.02% | -9.87% | -17.11% | -17.26% | 49.37% | 3.00% | 0.12% | 购买 | ||
| 31 | 003579 | 中金沪深300C | 2024-07-19 | 1.5400 | 1.5400 | 0.45% | 1.36% | 1.09% | 0.59% | 10.76% | -3.10% | 6.53% | 44.71% | 1.36% | 0.0% | 购买 | ||
| 32 | 399001 | 中海上证50指数增强 | 2024-07-19 | 1.1550 | 1.4390 | 0.61% | 2.03% | 2.48% | 1.76% | 11.92% | 0.98% | 8.55% | 44.67% | 2.03% | 0.12% | 购买 | ||
| 33 | 003016 | 中金中证500A | 2024-07-19 | 1.4313 | 1.4313 | -0.36% | -1.67% | -4.39% | -6.76% | 0.12% | -13.04% | -6.33% | 43.13% | -1.67% | 1.00% | 购买 | ||
| 34 | 004410 | 招商央视财经50指数C | 2024-07-19 | 2.5760 | 2.5760 | 0.52% | 1.47% | 0.43% | 1.27% | 7.98% | -2.75% | 3.60% | 42.56% | 1.47% | 0.0% | 购买 | ||
| 35 | 004190 | 招商沪深300指数增强A | 2024-07-19 | 1.4007 | 1.4007 | 0.37% | 1.30% | 0.62% | -0.14% | 9.42% | -4.41% | 5.50% | 40.07% | 1.30% | 0.12% | 购买 | ||
| 36 | 004191 | 招商沪深300指数增强C | 2024-07-19 | 1.3634 | 1.3634 | 0.36% | 1.29% | 0.58% | -0.25% | 9.21% | -4.79% | 5.27% | 36.34% | 1.29% | 0.0% | 购买 | ||
| 37 | 007386 | 浙商中证500增强C | 2024-07-19 | 1.2814 | 1.2814 | -0.09% | -0.74% | -4.24% | -6.36% | 1.35% | -13.49% | -5.02% | 30.81% | -0.74% | 0.0% | 购买 | ||
| 38 | 003578 | 中金中证500C | 2024-07-19 | 1.4077 | 1.4077 | -0.37% | -1.68% | -4.43% | -6.86% | -0.09% | -13.39% | -6.54% | 30.38% | -1.68% | 0.0% | 购买 | ||
| 39 | 002076 | 浙商中证500增强A | 2024-07-19 | 1.3035 | 1.3035 | -0.09% | -0.74% | -4.20% | -6.28% | 1.53% | -13.19% | -4.83% | 30.35% | -0.74% | 0.15% | 购买 | ||
| 40 | 161724 | 招商中证煤炭等权指数A | 2024-07-19 | 1.7141 | 1.2227 | -0.34% | -1.40% | -9.68% | -14.89% | -5.47% | 1.13% | -8.11% | 29.63% | -1.40% | 0.10% | 购买 | ||
| 41 | 020478 | 中欧中证芯片产业指数发起A | 2024-07-19 | 1.2856 | 1.2856 | 2.28% | 5.11% | 3.06% | 16.26% | -- | -- | -- | 28.56% | 5.11% | 1.00% | 购买 | ||
| 42 | 020483 | 中欧中证芯片产业指数发起C | 2024-07-19 | 1.2842 | 1.2842 | 2.28% | 5.10% | 3.04% | 16.19% | -- | -- | -- | 28.42% | 5.10% | 0.0% | 购买 | ||
| 43 | 004194 | 招商中证1000指数增强A | 2024-07-19 | 1.2698 | 1.2698 | 0.00% | -2.07% | -5.65% | -6.32% | -4.19% | -18.40% | -12.00% | 26.98% | -2.07% | 0.12% | 购买 | ||
| 44 | 008238 | 中泰沪深300指数增强A | 2024-07-19 | 1.2598 | 1.2598 | 0.46% | 1.88% | 1.68% | 2.78% | 9.71% | -4.07% | 4.90% | 25.98% | 1.88% | 1.00% | 购买 | ||
| 45 | 004407 | 招商上证消费80ETF联接C | 2024-07-19 | 1.7549 | 1.7549 | 0.57% | 1.79% | -1.76% | -4.48% | -3.71% | -14.38% | -8.28% | 24.90% | 1.79% | 0.0% | 购买 | ||
| 46 | 004195 | 招商中证1000指数增强C | 2024-07-19 | 1.2468 | 1.2468 | -0.01% | -2.09% | -5.68% | -6.42% | -4.39% | -18.73% | -12.19% | 24.68% | -2.09% | 0.0% | 购买 | ||
| 47 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-19 | 1.2455 | 1.2455 | 1.01% | 6.26% | 3.35% | 15.77% | -- | -- | -- | 24.55% | 6.26% | 0.12% | 购买 | ||
| 48 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-19 | 1.2433 | 1.2433 | 1.02% | 6.26% | 3.32% | 15.68% | -- | -- | -- | 24.33% | 6.26% | 0.0% | 购买 | ||
| 49 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-19 | 1.2400 | 1.2400 | 0.34% | 1.46% | 0.18% | 0.36% | 8.56% | -6.17% | 3.29% | 24.00% | 1.46% | 0.12% | 购买 | ||
| 50 | 008239 | 中泰沪深300指数增强C | 2024-07-19 | 1.2383 | 1.2383 | 0.46% | 1.87% | 1.65% | 2.69% | 9.50% | -4.45% | 4.68% | 23.83% | 1.87% | 0.0% | 购买 |
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