| 1 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-08-23 | 0.7490 | 0.7490 | -0.04% | -2.58% | -5.30% | -7.41% | 0.33% | -20.05% | -13.77% | -25.10% | -2.58% | 0.10% | 购买 | ||
| 2 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-08-23 | 0.7463 | 0.7463 | -0.03% | -2.57% | -5.30% | -7.45% | 0.21% | -20.24% | -13.90% | -25.37% | -2.57% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 004193 | 招商中证500指数增强C | 2024-08-23 | 1.0796 | 1.0796 | 0.11% | -2.51% | -3.62% | -12.73% | -8.30% | -12.72% | -11.22% | 7.96% | -2.51% | 0.0% | 购买 | ||
| 5 | 004192 | 招商中证500指数增强A | 2024-08-23 | 1.1022 | 1.1022 | 0.11% | -2.50% | -3.58% | -12.64% | -8.11% | -12.37% | -10.99% | 10.22% | -2.50% | 0.12% | 购买 | ||
| 6 | 006441 | 中信建投中证500增强C | 2024-08-23 | 1.1058 | 1.1058 | 0.16% | -2.46% | -3.91% | -12.40% | -10.20% | -16.47% | -15.00% | 10.58% | -2.46% | 0.0% | 购买 | ||
| 7 | 006440 | 中信建投中证500增强A | 2024-08-23 | 1.1201 | 1.1201 | 0.16% | -2.46% | -3.89% | -12.34% | -10.07% | -16.22% | -14.83% | 12.01% | -2.46% | 0.10% | 购买 | ||
| 8 | 002076 | 浙商中证500增强A | 2024-08-23 | 1.2253 | 1.2253 | 0.12% | -2.41% | -3.04% | -12.09% | -8.24% | -13.89% | -10.54% | 22.53% | -2.41% | 0.15% | 购买 | ||
| 9 | 007386 | 浙商中证500增强C | 2024-08-23 | 1.2042 | 1.2042 | 0.13% | -2.41% | -3.06% | -12.16% | -8.39% | -14.19% | -10.74% | 22.93% | -2.41% | 0.0% | 购买 | ||
| 10 | 007216 | 浙商中华预期高股息C | 2024-08-23 | 0.9365 | 0.9365 | -0.67% | -2.35% | -4.50% | -16.95% | -5.27% | -3.01% | -2.30% | -6.35% | -2.35% | 0.0% | 购买 | ||
| 11 | 007178 | 浙商中华预期高股息A | 2024-08-23 | 0.9522 | 0.9522 | -0.67% | -2.33% | -4.46% | -16.87% | -5.09% | -2.67% | -2.07% | -4.78% | -2.33% | 0.12% | 购买 | ||
| 12 | 013303 | 招商中证科创创业50ETF联接C | 2024-08-23 | 0.5149 | 0.5149 | -0.17% | -2.30% | -6.40% | -10.86% | -8.22% | -17.93% | -14.61% | -48.51% | -2.30% | 0.0% | 购买 | ||
| 13 | 013302 | 招商中证科创创业50ETF联接A | 2024-08-23 | 0.5211 | 0.5211 | -0.17% | -2.29% | -6.36% | -10.77% | -8.05% | -17.60% | -14.39% | -47.89% | -2.29% | 0.12% | 购买 | ||
| 14 | 010154 | 中加中证500指数增强C | 2024-08-23 | 0.7646 | 0.7646 | 0.24% | -2.29% | -2.74% | -12.42% | -9.36% | -14.42% | -11.60% | -23.54% | -2.29% | 0.0% | 购买 | ||
| 15 | 010153 | 中加中证500指数增强A | 2024-08-23 | 0.7739 | 0.7739 | 0.25% | -2.27% | -2.70% | -12.35% | -9.23% | -14.15% | -11.42% | -22.61% | -2.27% | 0.10% | 购买 | ||
| 16 | 013196 | 招商中证新能源汽车指数C | 2024-08-23 | 0.3888 | 0.3888 | -0.92% | -2.24% | -7.21% | -18.11% | -15.07% | -32.98% | -24.43% | -61.12% | -2.24% | 0.0% | 购买 | ||
| 17 | 013195 | 招商中证新能源汽车指数A | 2024-08-23 | 0.3935 | 0.3935 | -0.91% | -2.24% | -7.17% | -18.02% | -14.88% | -32.70% | -24.22% | -60.65% | -2.24% | 0.12% | 购买 | ||
| 18 | 016020 | 招商中证电池主题ETF联接C | 2024-08-23 | 0.4102 | 0.4102 | -0.51% | -2.15% | -7.15% | -17.10% | -12.20% | -30.40% | -22.50% | -58.98% | -2.15% | 0.0% | 购买 | ||
| 19 | 016019 | 招商中证电池主题ETF联接A | 2024-08-23 | 0.4138 | 0.4138 | -0.50% | -2.13% | -7.12% | -17.01% | -12.03% | -30.11% | -22.29% | -58.62% | -2.13% | 0.12% | 购买 | ||
| 20 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-08-23 | 0.5227 | 0.5227 | 1.71% | -2.13% | -5.36% | -17.84% | -22.53% | -40.33% | -33.54% | -47.73% | -2.13% | 0.0% | 购买 | ||
| 21 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-08-23 | 0.5253 | 0.5253 | 1.72% | -2.12% | -5.32% | -17.75% | -22.36% | -40.09% | -33.37% | -47.47% | -2.12% | 0.12% | 购买 | ||
| 22 | 004407 | 招商上证消费80ETF联接C | 2024-08-23 | 1.6298 | 1.6298 | 0.65% | -2.04% | -3.55% | -13.96% | -12.84% | -18.03% | -14.82% | 16.00% | -2.04% | 0.0% | 购买 | ||
| 23 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8550 | 0.6389 | 0.91% | -2.04% | 0.93% | -6.30% | -11.37% | -18.02% | -11.44% | -49.56% | -2.04% | 0.10% | 购买 | ||
| 24 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | 1.6812 | 0.66% | -2.03% | -3.52% | -13.87% | -12.67% | -17.71% | -14.60% | 68.12% | -2.03% | 0.15% | 购买 | ||
| 25 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-08-23 | 0.8527 | 0.8527 | 0.91% | -2.03% | 0.92% | -6.32% | -11.41% | -18.09% | -11.49% | -35.21% | -2.03% | 0.0% | 购买 | ||
| 26 | 004409 | 招商深证TMT50ETF联接C | 2024-08-23 | 1.4214 | 1.4214 | 0.11% | -1.80% | -6.73% | -6.90% | -2.43% | -12.34% | -8.40% | -5.30% | -1.80% | 0.0% | 购买 | ||
| 27 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | 1.4597 | 0.11% | -1.79% | -6.70% | -6.80% | -2.24% | -11.98% | -8.16% | 45.97% | -1.79% | 0.15% | 购买 | ||
| 28 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-08-23 | 1.3034 | 1.4419 | 0.22% | -1.76% | -3.22% | -14.75% | -8.81% | -8.06% | -7.78% | 51.71% | -1.76% | 0.12% | 购买 | ||
| 29 | 013273 | 招商沪深300地产等权重指数C | 2024-08-23 | 0.3220 | 0.3220 | 0.00% | -1.74% | -2.45% | -21.58% | -20.69% | -42.77% | -22.56% | -55.90% | -1.74% | 0.0% | 购买 | ||
| 30 | 161721 | 招商沪深300地产等权重指数A | 2024-08-23 | 0.3229 | 1.1353 | 0.00% | -1.70% | -2.45% | -21.55% | -20.64% | -42.70% | -22.51% | -47.71% | -1.70% | 0.10% | 购买 | ||
| 31 | 590007 | 中邮中证500指数增强A | 2024-08-23 | 1.0096 | 1.5196 | 0.29% | -1.69% | -2.21% | -10.45% | -6.48% | -8.20% | -4.84% | 50.31% | -1.69% | 0.15% | 购买 | ||
| 32 | 008124 | 中邮中证500指数增强C | 2024-08-23 | 1.0099 | 1.0099 | 0.29% | -1.69% | -2.24% | -10.51% | -6.61% | -8.47% | -5.02% | 0.99% | -1.69% | 0.0% | 购买 | ||
| 33 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-08-23 | 0.6478 | 0.6478 | 0.06% | -1.58% | -0.22% | -9.09% | -5.53% | -18.54% | -1.52% | -15.17% | -1.58% | 0.0% | 购买 | ||
| 34 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-08-23 | 0.6555 | 0.6635 | 0.06% | -1.56% | -0.18% | -9.00% | -5.34% | -18.21% | -1.25% | -33.90% | -1.56% | 0.10% | 购买 | ||
| 35 | 011854 | 招商中证消费龙头指数增强C | 2024-08-23 | 0.6567 | 0.6567 | 0.66% | -1.49% | -3.18% | -14.89% | -10.21% | -14.10% | -9.28% | -34.33% | -1.49% | 0.0% | 购买 | ||
| 36 | 011853 | 招商中证消费龙头指数增强A | 2024-08-23 | 0.6653 | 0.6653 | 0.65% | -1.48% | -3.14% | -14.80% | -10.03% | -13.77% | -9.05% | -33.47% | -1.48% | 0.12% | 购买 | ||
| 37 | 004408 | 招商深证100指数C | 2024-08-23 | 1.3702 | 1.3702 | 0.40% | -1.23% | -4.75% | -11.55% | -6.08% | -16.00% | -8.78% | 7.89% | -1.23% | 0.0% | 购买 | ||
| 38 | 217016 | 招商深证100指数A | 2024-08-23 | 1.4086 | 1.4086 | 0.41% | -1.21% | -4.71% | -11.46% | -5.88% | -15.65% | -8.53% | 40.86% | -1.21% | 0.12% | 购买 | ||
| 39 | 016008 | 招商中证消费电子主题ETF联接C | 2024-08-23 | 0.8700 | 0.8700 | 0.05% | -1.16% | -6.61% | -0.81% | 5.20% | -4.04% | -6.92% | -13.00% | -1.16% | 0.0% | 购买 | ||
| 40 | 016007 | 招商中证消费电子主题ETF联接A | 2024-08-23 | 0.8722 | 0.8722 | 0.05% | -1.16% | -6.59% | -0.75% | 5.35% | -3.75% | -6.75% | -12.78% | -1.16% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 016276 | 招商中证800指数增强A | 2024-08-23 | 0.8469 | 0.8469 | 0.30% | -0.99% | -2.42% | -8.31% | -4.03% | -9.71% | -4.49% | -15.31% | -0.99% | 0.12% | 购买 | ||
| 45 | 016277 | 招商中证800指数增强C | 2024-08-23 | 0.8385 | 0.8385 | 0.31% | -0.99% | -2.45% | -8.42% | -4.27% | -10.16% | -4.79% | -16.15% | -0.99% | 0.0% | 购买 | ||
| 46 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-08-23 | 0.9924 | 0.9924 | -0.18% | -0.88% | -4.54% | -9.24% | -2.11% | -- | -0.77% | -0.76% | -0.88% | 0.0% | 购买 | ||
| 47 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-08-23 | 0.9950 | 0.9950 | -0.18% | -0.87% | -4.50% | -9.14% | -1.91% | -- | -0.51% | -0.50% | -0.87% | 0.12% | 购买 | ||
| 48 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.1374 | 1.1374 | 0.33% | -0.74% | -2.74% | -7.45% | -3.22% | -8.11% | -2.50% | 13.74% | -0.74% | 0.0% | 购买 | ||
| 49 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.1743 | 1.1743 | 0.33% | -0.73% | -2.69% | -7.33% | -2.98% | -7.64% | -2.18% | 17.43% | -0.73% | 0.12% | 购买 | ||
| 50 | 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 |
