| 1 | 016020 | 招商中证电池主题ETF联接C | 2024-07-02 | 0.4337 | 0.4337 | -1.21% | -2.87% | -11.25% | -17.03% | -16.14% | -36.83% | -18.06% | -56.63% | -2.87% | 0.0% | 购买 | ||
| 2 | 016019 | 招商中证电池主题ETF联接A | 2024-07-02 | 0.4372 | 0.4372 | -1.22% | -2.87% | -11.23% | -16.95% | -15.97% | -36.58% | -17.90% | -56.28% | -2.87% | 0.12% | 购买 | ||
| 3 | 011967 | 招商中证光伏产业指数C | 2024-07-02 | 0.4613 | 0.4613 | -2.12% | -2.41% | -14.43% | -21.06% | -21.89% | -43.98% | -23.22% | -53.87% | -2.41% | 0.0% | 购买 | ||
| 4 | 011966 | 招商中证光伏产业指数A | 2024-07-02 | 0.4670 | 0.4670 | -2.12% | -2.40% | -14.41% | -20.99% | -21.74% | -43.76% | -23.06% | -53.30% | -2.40% | 0.12% | 购买 | ||
| 5 | 013196 | 招商中证新能源汽车指数C | 2024-07-02 | 0.4257 | 0.4257 | -0.58% | -2.38% | -9.87% | -15.20% | -15.35% | -34.71% | -17.26% | -57.43% | -2.38% | 0.0% | 购买 | ||
| 6 | 013195 | 招商中证新能源汽车指数A | 2024-07-02 | 0.4306 | 0.4306 | -0.58% | -2.36% | -9.84% | -15.10% | -15.19% | -34.44% | -17.08% | -56.94% | -2.36% | 0.12% | 购买 | ||
| 7 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-02 | 0.8384 | 0.8384 | -0.46% | -2.31% | -6.44% | -9.16% | -11.88% | -10.71% | -12.97% | -36.29% | -2.31% | 0.0% | 购买 | ||
| 8 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-02 | 0.8406 | 0.6339 | -0.46% | -2.30% | -6.43% | -9.13% | -11.83% | -10.62% | -12.93% | -50.41% | -2.30% | 0.10% | 购买 | ||
| 9 | 004407 | 招商上证消费80ETF联接C | 2024-07-02 | 1.7043 | 1.7043 | -0.70% | -2.28% | -7.74% | -9.14% | -9.66% | -16.84% | -10.92% | 21.30% | -2.28% | 0.0% | 购买 | ||
| 10 | 217017 | 招商上证消费80ETF联接A | 2024-07-02 | 1.7570 | 1.7570 | -0.70% | -2.27% | -7.71% | -9.05% | -9.48% | -16.51% | -10.75% | 75.70% | -2.27% | 0.15% | 购买 | ||
| 11 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-02 | 0.5433 | 0.5433 | -1.22% | -2.13% | -5.28% | -7.96% | -9.19% | -21.88% | -10.74% | -45.67% | -2.13% | 0.12% | 购买 | ||
| 12 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-02 | 0.5372 | 0.5372 | -1.20% | -2.13% | -5.31% | -8.05% | -9.35% | -22.19% | -10.91% | -46.28% | -2.13% | 0.0% | 购买 | ||
| 13 | 161725 | 招商中证白酒指数A | 2024-07-02 | 0.8171 | 2.5332 | 1.53% | -2.03% | -11.50% | -16.01% | -11.19% | -19.26% | -13.90% | 230.48% | -2.03% | 0.10% | 购买 | ||
| 14 | 012414 | 招商中证白酒指数C | 2024-07-02 | 0.8147 | 0.8997 | 1.53% | -2.02% | -11.50% | -16.02% | -11.23% | -19.34% | -13.94% | -39.99% | -2.02% | 0.0% | 购买 | ||
| 15 | 011854 | 招商中证消费龙头指数增强C | 2024-07-02 | 0.6979 | 0.6979 | -0.11% | -1.91% | -7.23% | -7.65% | -2.10% | -11.06% | -3.59% | -30.21% | -1.91% | 0.0% | 购买 | ||
| 16 | 011853 | 招商中证消费龙头指数增强A | 2024-07-02 | 0.7066 | 0.7066 | -0.13% | -1.90% | -7.21% | -7.56% | -1.92% | -10.72% | -3.40% | -29.34% | -1.90% | 0.12% | 购买 | ||
| 17 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-02 | 0.7673 | 0.7673 | -1.02% | -1.46% | -7.04% | -9.33% | -20.06% | -21.14% | -20.72% | -42.73% | -1.46% | 0.0% | 购买 | ||
| 18 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-02 | 0.7760 | 1.4810 | -1.02% | -1.45% | -7.00% | -9.24% | -19.89% | -20.82% | -20.55% | 43.43% | -1.45% | 0.12% | 购买 | ||
| 19 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-02 | 0.8001 | 0.8001 | -1.05% | -1.38% | -8.26% | -9.40% | -16.52% | -20.71% | -16.92% | -19.99% | -1.38% | 0.0% | 购买 | ||
| 20 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-02 | 0.8035 | 0.8035 | -1.05% | -1.37% | -8.21% | -9.31% | -16.35% | -20.39% | -16.74% | -19.65% | -1.37% | 0.12% | 购买 | ||
| 21 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-02 | 1.1242 | 1.1242 | -1.47% | -1.27% | 1.63% | -1.48% | -- | -- | -- | 12.42% | -1.27% | 0.0% | 购买 | ||
| 22 | 012901 | 招商创业板指数增强C | 2024-07-02 | 0.4781 | 0.4781 | -1.18% | -1.26% | -5.76% | -7.26% | -7.65% | -21.37% | -8.97% | -52.19% | -1.26% | 0.0% | 购买 | ||
| 23 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-02 | 1.1261 | 1.1261 | -1.47% | -1.26% | 1.67% | -1.38% | -- | -- | -- | 12.61% | -1.26% | 0.12% | 购买 | ||
| 24 | 012900 | 招商创业板指数增强A | 2024-07-02 | 0.4831 | 0.4831 | -1.19% | -1.25% | -5.74% | -7.17% | -7.45% | -21.04% | -8.78% | -51.69% | -1.25% | 0.12% | 购买 | ||
| 25 | 004408 | 招商深证100指数C | 2024-07-02 | 1.4467 | 1.4467 | -0.86% | -1.03% | -4.35% | -5.88% | -2.03% | -16.32% | -3.69% | 13.91% | -1.03% | 0.0% | 购买 | ||
| 26 | 217016 | 招商深证100指数A | 2024-07-02 | 1.4863 | 1.4863 | -0.87% | -1.02% | -4.32% | -5.78% | -1.83% | -15.98% | -3.49% | 48.63% | -1.02% | 0.12% | 购买 | ||
| 27 | 007178 | 浙商中华预期高股息A | 2024-07-02 | 1.0658 | 1.0658 | 1.30% | -1.01% | -4.63% | 7.34% | 9.02% | 5.02% | 9.62% | 6.58% | -1.01% | 0.12% | 购买 | ||
| 28 | 007216 | 浙商中华预期高股息C | 2024-07-02 | 1.0488 | 1.0488 | 1.30% | -1.01% | -4.66% | 7.25% | 8.83% | 4.65% | 9.42% | 4.88% | -1.01% | 0.0% | 购买 | ||
| 29 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-02 | 0.3510 | 0.9313 | -0.93% | -0.54% | -6.87% | -13.74% | -26.55% | -27.10% | -27.84% | -44.03% | -0.54% | 0.10% | 购买 | ||
| 30 | 012417 | 招商国证生物医药指数C | 2024-07-02 | 0.3500 | 0.3500 | -0.91% | -0.51% | -6.87% | -13.75% | -26.59% | -27.17% | -27.86% | -68.55% | -0.51% | 0.0% | 购买 | ||
| 31 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-02 | 1.0440 | 1.0440 | -0.73% | -0.51% | -4.19% | -4.81% | 4.39% | -- | 4.39% | 4.40% | -0.51% | 0.0% | 购买 | ||
| 32 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-02 | 1.0462 | 1.0462 | -0.72% | -0.50% | -4.15% | -4.71% | 4.61% | -- | 4.61% | 4.62% | -0.50% | 0.12% | 购买 | ||
| 33 | 020482 | 招商中证机器人指数型发起式C | 2024-07-02 | 0.9853 | 0.9853 | -0.98% | -0.44% | -8.06% | -12.46% | -- | -- | -- | -1.47% | -0.44% | 0.0% | 购买 | ||
| 34 | 020481 | 招商中证机器人指数型发起式A | 2024-07-02 | 0.9866 | 0.9866 | -0.99% | -0.44% | -8.04% | -12.40% | -- | -- | -- | -1.34% | -0.44% | 0.12% | 购买 | ||
| 35 | 161721 | 招商沪深300地产等权重指数A | 2024-07-02 | 0.3345 | 1.1425 | -1.36% | -0.18% | -11.83% | -8.78% | -17.37% | -39.73% | -19.73% | -45.84% | -0.18% | 0.10% | 购买 | ||
| 36 | 013273 | 招商沪深300地产等权重指数C | 2024-07-02 | 0.3336 | 0.3336 | -1.36% | -0.18% | -11.84% | -8.80% | -17.43% | -39.79% | -19.77% | -54.31% | -0.18% | 0.0% | 购买 | ||
| 37 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0111 | 1.0111 | 0.00% | 0.02% | 0.07% | 0.15% | 0.37% | 0.64% | 0.37% | 1.11% | 0.02% | 0.0% | 购买 | ||
| 38 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0556 | 1.0556 | 0.01% | 0.04% | 0.14% | 0.44% | 1.02% | 2.07% | 1.01% | 5.56% | 0.04% | 0.0% | 购买 | ||
| 39 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0465 | 1.0465 | 0.01% | 0.04% | 0.16% | 0.48% | 1.07% | 2.15% | 1.05% | 4.65% | 0.04% | 0.0% | 购买 | ||
| 40 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0407 | 1.0407 | 0.01% | 0.05% | 0.17% | 0.50% | 1.03% | 2.01% | 1.02% | 4.07% | 0.05% | 0.0% | 购买 | ||
| 41 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-02 | 1.0088 | 1.0088 | 0.10% | 0.06% | 0.43% | 0.86% | -- | -- | -- | 0.88% | 0.06% | 0.04% | 购买 | ||
| 42 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-02 | 1.0138 | 1.0148 | 0.04% | 0.07% | 0.28% | 0.59% | 1.43% | -- | 1.43% | 1.48% | 0.07% | 0.0% | 购买 | ||
| 43 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-02 | 1.0023 | 1.0153 | 0.04% | 0.07% | 0.29% | 0.62% | 1.48% | -- | 1.48% | 1.53% | 0.07% | 0.05% | 购买 | ||
| 44 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-02 | 1.0075 | 1.0075 | 0.10% | 0.07% | 0.42% | 0.73% | -- | -- | -- | 0.75% | 0.07% | 0.0% | 购买 | ||
| 45 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0443 | 1.0443 | 0.03% | 0.08% | 0.28% | 0.74% | 1.34% | 2.31% | 1.33% | 4.43% | 0.08% | 0.0% | 购买 | ||
| 46 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-02 | 1.3798 | 1.3798 | -1.06% | 0.12% | -5.58% | -5.72% | -5.15% | -12.87% | -5.38% | -23.27% | 0.12% | 0.0% | 购买 | ||
| 47 | 008259 | 中银证券中证500ETF联接C | 2024-07-02 | 0.9903 | 0.9903 | -0.98% | 0.13% | -5.66% | -6.47% | -7.21% | -15.83% | -7.53% | -0.97% | 0.13% | 0.0% | 购买 | ||
| 48 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-02 | 1.3964 | 1.8980 | -1.06% | 0.14% | -5.55% | -5.62% | -4.96% | -12.52% | -5.19% | 79.69% | 0.14% | 0.12% | 购买 | ||
| 49 | 008258 | 中银证券中证500ETF联接A | 2024-07-02 | 0.9986 | 0.9986 | -0.98% | 0.14% | -5.63% | -6.42% | -7.12% | -15.66% | -7.43% | -0.14% | 0.14% | 0.12% | 购买 | ||
| 50 | 017517 | 招商北证50成份指数发起式A | 2024-07-02 | 0.7937 | 0.7937 | -0.39% | 0.16% | -7.41% | -14.89% | -32.77% | -16.36% | -31.42% | -20.63% | 0.16% | 0.12% | 购买 |
第1页 共3页
下一页
