| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021393 | 中信建投中债0-3年政金债指数C | 2024-07-19 | 1.0020 | 1.0020 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.20% | 0.05% | 0.0% | 购买 | ||
| 5 | 021392 | 中信建投中债0-3年政金债指数A | 2024-07-19 | 1.0021 | 1.0021 | 0.06% | 0.06% | -- | -- | -- | -- | -- | 0.21% | 0.06% | 0.50% | 购买 | ||
| 6 | 021661 | 中欧上证科创板100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021660 | 中欧上证科创板100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 021185 | 中信保诚中证500指数增强A | 2024-07-19 | 0.9986 | 0.9986 | -0.17% | -0.17% | -- | -- | -- | -- | -- | -0.14% | -0.17% | 1.20% | 购买 | ||
| 9 | 021186 | 中信保诚中证500指数增强C | 2024-07-19 | 0.9983 | 0.9983 | -0.18% | -0.18% | -- | -- | -- | -- | -- | -0.17% | -0.18% | 0.0% | 购买 | ||
| 10 | 021890 | 中欧中证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021889 | 中欧中证A50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 12 | 021715 | 中欧中证全指医疗保健设备与服务指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021714 | 中欧中证全指医疗保健设备与服务指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 14 | 021375 | 中欧中证红利低波动100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 15 | 021376 | 中欧中证红利低波动100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 013273 | 招商沪深300地产等权重指数C | 2024-07-22 | 0.3359 | 0.3359 | -0.94% | 1.97% | -0.50% | 3.04% | -9.19% | -39.42% | -19.22% | -53.99% | 1.97% | 0.0% | 购买 | ||
| 17 | 161721 | 招商沪深300地产等权重指数A | 2024-07-22 | 0.3368 | 1.1440 | -0.94% | 1.97% | -0.50% | 3.06% | -9.14% | -39.36% | -19.17% | -45.46% | 1.97% | 0.10% | 购买 | ||
| 18 | 012417 | 招商国证生物医药指数C | 2024-07-22 | 0.3635 | 0.3635 | 0.64% | 4.21% | 0.58% | -4.97% | -13.49% | -25.57% | -25.08% | -67.34% | 4.21% | 0.0% | 购买 | ||
| 19 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-22 | 0.3646 | 0.9400 | 0.63% | 4.20% | 0.61% | -4.93% | -13.44% | -25.49% | -25.04% | -41.86% | 4.20% | 0.10% | 购买 | ||
| 20 | 159991 | 招商创业板大盘ETF | 2024-07-22 | 0.3650 | 1.0366 | -0.05% | 3.19% | -2.14% | 0.19% | 5.83% | -17.72% | -5.68% | 3.66% | 3.19% | -- | 购买 | ||
| 21 | 561910 | 招商中证电池主题ETF | 2024-07-22 | 0.4124 | 0.4124 | -0.27% | 3.98% | -2.16% | -4.07% | -4.96% | -31.89% | -15.07% | -58.76% | 3.98% | -- | 购买 | ||
| 22 | 013196 | 招商中证新能源汽车指数C | 2024-07-22 | 0.4326 | 0.4326 | -0.57% | 1.34% | -3.31% | -7.88% | -6.44% | -31.56% | -15.92% | -56.74% | 1.34% | 0.0% | 购买 | ||
| 23 | 013195 | 招商中证新能源汽车指数A | 2024-07-22 | 0.4376 | 0.4376 | -0.59% | 1.32% | -3.27% | -7.80% | -6.28% | -31.29% | -15.73% | -56.24% | 1.32% | 0.12% | 购买 | ||
| 24 | 159849 | 招商中证生物科技主题ETF | 2024-07-22 | 0.4429 | 0.4429 | 0.59% | 3.94% | 0.20% | -3.57% | -9.91% | -20.26% | -21.80% | -55.71% | 3.94% | -- | 购买 | ||
| 25 | 016916 | 中金华证清洁能源指数发起C | 2024-07-22 | 0.4534 | 0.4534 | 0.31% | 4.54% | -2.75% | -8.29% | -14.13% | -37.80% | -18.63% | -54.66% | 4.54% | 0.0% | 购买 | ||
| 26 | 016020 | 招商中证电池主题ETF联接C | 2024-07-22 | 0.4535 | 0.4535 | -0.26% | 3.75% | -2.09% | -3.96% | -4.79% | -30.54% | -14.32% | -54.65% | 3.75% | 0.0% | 购买 | ||
| 27 | 016915 | 中金华证清洁能源指数发起A | 2024-07-22 | 0.4553 | 0.4553 | 0.29% | 4.55% | -2.73% | -8.26% | -14.05% | -37.65% | -18.52% | -54.47% | 4.55% | 1.00% | 购买 | ||
| 28 | 016019 | 招商中证电池主题ETF联接A | 2024-07-22 | 0.4573 | 0.4573 | -0.26% | 3.77% | -2.06% | -3.87% | -4.59% | -30.26% | -14.12% | -54.27% | 3.77% | 0.12% | 购买 | ||
| 29 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-22 | 0.4713 | 0.4713 | -0.97% | 2.70% | -2.00% | -8.61% | -5.40% | -21.66% | -13.48% | -52.87% | 2.70% | -- | 购买 | ||
| 30 | 011967 | 招商中证光伏产业指数C | 2024-07-22 | 0.4749 | 0.4749 | 0.02% | 3.96% | -3.91% | -11.27% | -17.35% | -38.43% | -20.96% | -52.51% | 3.96% | 0.0% | 购买 | ||
| 31 | 588300 | 招商中证科创创业50ETF | 2024-07-22 | 0.4765 | 0.4765 | 0.04% | 4.73% | -0.29% | 2.85% | 5.68% | -15.65% | -5.77% | -52.36% | 4.73% | -- | 购买 | ||
| 32 | 011966 | 招商中证光伏产业指数A | 2024-07-22 | 0.4809 | 0.4809 | 0.02% | 3.96% | -3.88% | -11.17% | -17.17% | -38.18% | -20.77% | -51.91% | 3.96% | 0.12% | 购买 | ||
| 33 | 510150 | 招商上证消费80ETF | 2024-07-22 | 0.4812 | 1.9031 | -0.50% | 2.10% | -0.50% | -5.72% | -1.92% | -15.37% | -8.93% | 90.31% | 2.10% | -- | 购买 | ||
| 34 | 012901 | 招商创业板指数增强C | 2024-07-22 | 0.4862 | 0.4862 | -0.18% | 1.50% | -2.76% | -0.57% | 3.82% | -18.49% | -7.43% | -51.38% | 1.50% | 0.0% | 购买 | ||
| 35 | 012900 | 招商创业板指数增强A | 2024-07-22 | 0.4913 | 0.4913 | -0.20% | 1.51% | -2.75% | -0.49% | 4.00% | -18.17% | -7.23% | -50.87% | 1.51% | 0.12% | 购买 | ||
| 36 | 159975 | 招商深证100ETF | 2024-07-22 | 0.4928 | 1.1261 | -0.44% | 1.73% | -0.16% | -0.32% | 8.74% | -13.42% | -0.90% | 12.61% | 1.73% | -- | 购买 | ||
| 37 | 159898 | 招商中证全指医疗器械ETF | 2024-07-22 | 0.4948 | 0.4948 | 0.55% | 3.32% | -2.02% | -3.75% | -4.81% | -17.67% | -15.75% | -50.52% | 3.32% | -- | 购买 | ||
| 38 | 159899 | 招商中证全指软件ETF | 2024-07-22 | 0.5270 | 0.5270 | 1.54% | 4.69% | -6.31% | -9.20% | -10.08% | -39.92% | -29.17% | -47.31% | 4.69% | -- | 购买 | ||
| 39 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-22 | 0.5608 | 0.5608 | 1.65% | 4.12% | -2.61% | -3.79% | -2.28% | -27.49% | -18.88% | -38.58% | 4.12% | 0.0% | 购买 | ||
| 40 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-22 | 0.5672 | 0.4763 | 1.65% | 4.13% | -2.56% | -3.68% | -2.09% | -27.20% | -18.70% | -62.73% | 4.13% | 0.10% | 购买 | ||
| 41 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-22 | 0.5685 | 0.5685 | 1.46% | 4.45% | -5.99% | -8.92% | -9.50% | -38.19% | -27.72% | -43.15% | 4.45% | 0.0% | 购买 | ||
| 42 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-22 | 0.5689 | 0.5689 | 0.04% | 4.44% | -0.32% | 2.58% | 5.18% | -15.18% | -5.66% | -43.11% | 4.44% | 0.0% | 购买 | ||
| 43 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-22 | 0.5711 | 0.5711 | 1.47% | 4.44% | -5.95% | -8.83% | -9.32% | -37.94% | -27.56% | -42.89% | 4.44% | 0.12% | 购买 | ||
| 44 | 159909 | 招商深证TMT50ETF | 2024-07-22 | 0.5735 | 1.7275 | -0.23% | 0.60% | 0.00% | 7.40% | 18.00% | -9.98% | 1.88% | 72.84% | 0.60% | -- | 购买 | ||
| 45 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-22 | 0.5756 | 0.5756 | 0.05% | 4.46% | -0.28% | 2.68% | 5.40% | -14.83% | -5.44% | -42.44% | 4.46% | 0.12% | 购买 | ||
| 46 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-22 | 0.6165 | 0.6165 | -0.08% | 3.11% | -1.99% | -11.29% | -15.59% | -27.67% | -30.37% | -38.35% | 3.11% | -- | 购买 | ||
| 47 | 159843 | 招商国证食品饮料ETF | 2024-07-22 | 0.6198 | 0.6198 | -1.77% | 1.99% | -0.58% | -9.53% | -1.70% | -19.97% | -10.42% | -38.02% | 1.99% | -- | 购买 | ||
| 48 | 516670 | 招商中证畜牧养殖ETF | 2024-07-22 | 0.6267 | 0.6267 | -1.04% | 0.63% | -3.26% | -5.82% | -1.32% | -18.62% | -13.28% | -37.33% | 0.63% | -- | 购买 | ||
| 49 | 159821 | 中银证券创业板ETF | 2024-07-22 | 0.6404 | 0.6404 | -0.08% | 3.01% | -1.63% | -0.45% | 4.25% | -19.91% | -8.00% | -35.96% | 3.01% | -- | 购买 | ||
| 50 | 159779 | 招商中证消费电子主题ETF | 2024-07-22 | 0.6498 | 0.6498 | -0.38% | 0.99% | 3.04% | 18.36% | 21.30% | -3.04% | 3.74% | -35.02% | 0.99% | -- | 购买 |
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