| 1 | 217027 | 招商央视财经50指数A | 2024-06-30 | 2.5936 | 2.5936 | 0.00% | -0.41% | -2.98% | -0.96% | 1.62% | -4.27% | 1.62% | 159.36% | -0.41% | 0.12% | 购买 | ||
| 2 | 161725 | 招商中证白酒指数A | 2024-06-30 | 0.8094 | 2.5255 | -0.01% | -2.68% | -12.34% | -14.93% | -14.71% | -20.02% | -14.71% | 227.37% | -2.68% | 0.10% | 购买 | ||
| 3 | 004410 | 招商央视财经50指数C | 2024-06-30 | 2.5216 | 2.5216 | -0.01% | -0.43% | -3.02% | -1.06% | 1.42% | -4.66% | 1.42% | 39.55% | -0.43% | 0.0% | 购买 | ||
| 4 | 166007 | 中欧互通精选混合A | 2024-06-30 | 1.5353 | 1.9571 | -0.01% | -0.26% | -3.63% | 2.02% | 7.88% | -0.04% | 7.88% | 99.91% | -0.26% | 0.15% | 购买 | ||
| 5 | 165511 | 中信保诚中证500指数(LOF)A | 2024-06-30 | 1.3958 | 1.8977 | -0.01% | -2.51% | -5.59% | -4.07% | -5.23% | -12.55% | -5.23% | 79.61% | -2.51% | 0.12% | 购买 | ||
| 6 | 013596 | 招商中证煤炭等权指数C | 2024-06-30 | 1.8324 | 1.8324 | -0.01% | -2.47% | -8.83% | -3.09% | -1.55% | 10.84% | -1.55% | -7.32% | -2.47% | 0.0% | 购买 | ||
| 7 | 217017 | 招商上证消费80ETF联接A | 2024-06-30 | 1.7698 | 1.7698 | -0.02% | -2.19% | -7.04% | -7.56% | -10.10% | -15.90% | -10.10% | 76.98% | -2.19% | 0.15% | 购买 | ||
| 8 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-06-30 | 0.9897 | 1.7417 | -0.04% | -0.29% | -2.66% | 1.41% | 4.93% | 2.07% | 4.93% | 84.11% | -0.29% | 0.12% | 购买 | ||
| 9 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-06-30 | 1.5669 | 1.7219 | -0.01% | -0.72% | -2.76% | 0.03% | 3.60% | -5.17% | 3.60% | 80.38% | -0.72% | 0.15% | 购买 | ||
| 10 | 004407 | 招商上证消费80ETF联接C | 2024-06-30 | 1.7167 | 1.7167 | -0.02% | -2.20% | -7.07% | -7.66% | -10.28% | -16.24% | -10.28% | 22.19% | -2.20% | 0.0% | 购买 | ||
| 11 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-06-30 | 0.9471 | 1.6225 | -0.07% | -0.81% | -2.67% | -1.59% | 0.84% | -8.88% | 0.84% | 70.21% | -0.81% | 0.12% | 购买 | ||
| 12 | 590007 | 中邮中证500指数增强A | 2024-06-30 | 1.0919 | 1.6019 | -0.10% | -0.99% | -3.23% | -0.46% | 2.92% | -6.67% | 2.92% | 62.56% | -0.99% | 0.15% | 购买 | ||
| 13 | 217019 | 招商深证TMT50ETF联接A | 2024-06-30 | 1.5933 | 1.5933 | -0.01% | -1.28% | 3.62% | 1.78% | 0.25% | -14.31% | 0.25% | 59.33% | -1.28% | 0.15% | 购买 | ||
| 14 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-06-30 | 1.4205 | 1.5590 | -0.04% | -1.85% | -7.07% | -3.56% | 0.51% | -0.59% | 0.51% | 65.34% | -1.85% | 0.12% | 购买 | ||
| 15 | 007431 | 浙商之江凤凰联接A | 2024-06-30 | 1.5534 | 1.5534 | -0.01% | -0.73% | -3.58% | 3.69% | 6.16% | -2.85% | 6.16% | 55.34% | -0.73% | 0.08% | 购买 | ||
| 16 | 004409 | 招商深证TMT50ETF联接C | 2024-06-30 | 1.5525 | 1.5525 | 0.00% | -1.29% | 3.59% | 1.68% | 0.05% | -14.65% | 0.05% | 3.43% | -1.29% | 0.0% | 购买 | ||
| 17 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-06-30 | 1.5500 | 1.5500 | -0.01% | -0.73% | -2.79% | -0.12% | 3.33% | -5.66% | 3.33% | -22.86% | -0.73% | 0.0% | 购买 | ||
| 18 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-06-30 | 1.4954 | 1.5384 | -0.01% | -0.89% | -6.20% | -3.72% | 6.68% | 0.35% | 6.68% | 62.96% | -0.89% | 0.12% | 购买 | ||
| 19 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-06-30 | 0.6494 | 1.5105 | -0.08% | -2.80% | 1.17% | -0.75% | -6.83% | -21.17% | -6.83% | -5.68% | -2.80% | 0.10% | 购买 | ||
| 20 | 217016 | 招商深证100指数A | 2024-06-30 | 1.4972 | 1.4972 | -0.01% | -1.68% | -3.62% | -3.18% | -2.78% | -15.36% | -2.78% | 49.72% | -1.68% | 0.12% | 购买 | ||
| 21 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-06-30 | 0.7781 | 1.4831 | -0.03% | -2.97% | -6.75% | -8.73% | -20.33% | -20.61% | -20.33% | 43.82% | -2.97% | 0.12% | 购买 | ||
| 22 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-06-30 | 1.4788 | 1.4788 | -0.01% | -0.90% | -6.23% | -3.81% | 6.47% | -0.05% | 6.47% | -27.63% | -0.90% | 0.0% | 购买 | ||
| 23 | 004408 | 招商深证100指数C | 2024-06-30 | 1.4573 | 1.4573 | -0.01% | -1.69% | -3.65% | -3.29% | -2.98% | -15.71% | -2.98% | 14.75% | -1.69% | 0.0% | 购买 | ||
| 24 | 161723 | 招商中证银行指数A | 2024-06-30 | 1.2834 | 1.4111 | 0.00% | 2.31% | -0.50% | 6.87% | 17.54% | 15.43% | 17.54% | 45.92% | 2.31% | 0.10% | 购买 | ||
| 25 | 013119 | 中信保诚中证500指数(LOF)C | 2024-06-30 | 1.3792 | 1.3792 | -0.01% | -2.53% | -5.62% | -4.17% | -5.42% | -12.91% | -5.42% | -23.30% | -2.53% | 0.0% | 购买 | ||
| 26 | 004190 | 招商沪深300指数增强A | 2024-06-30 | 1.3731 | 1.3731 | -0.01% | -0.51% | -2.84% | -1.39% | 3.42% | -5.60% | 3.42% | 37.31% | -0.51% | 0.12% | 购买 | ||
| 27 | 004191 | 招商沪深300指数增强C | 2024-06-30 | 1.3368 | 1.3368 | -0.01% | -0.53% | -2.87% | -1.50% | 3.21% | -5.98% | 3.21% | 33.68% | -0.53% | 0.0% | 购买 | ||
| 28 | 002076 | 浙商中证500增强A | 2024-06-30 | 1.3142 | 1.3142 | 0.00% | -2.37% | -5.21% | -3.79% | -4.04% | -12.45% | -4.04% | 31.42% | -2.37% | 0.15% | 购买 | ||
| 29 | 161724 | 招商中证煤炭等权指数A | 2024-06-30 | 1.8375 | 1.3048 | -0.01% | -2.47% | -8.82% | -3.07% | -1.50% | 10.95% | -1.50% | 38.97% | -2.47% | 0.10% | 购买 | ||
| 30 | 007386 | 浙商中证500增强C | 2024-06-30 | 1.2921 | 1.2921 | -0.01% | -2.38% | -5.24% | -3.88% | -4.23% | -12.77% | -4.23% | 31.90% | -2.38% | 0.0% | 购买 | ||
| 31 | 004194 | 招商中证1000指数增强A | 2024-06-30 | 1.2880 | 1.2880 | -0.01% | -2.50% | -6.70% | -5.53% | -10.74% | -18.60% | -10.74% | 28.80% | -2.50% | 0.12% | 购买 | ||
| 32 | 014028 | 招商中证银行指数C | 2024-06-30 | 1.2801 | 1.2801 | -0.01% | 2.30% | -0.51% | 6.84% | 17.47% | 15.30% | 17.47% | 5.92% | 2.30% | 0.0% | 购买 | ||
| 33 | 004195 | 招商中证1000指数增强C | 2024-06-30 | 1.2650 | 1.2650 | -0.02% | -2.50% | -6.73% | -5.63% | -10.91% | -18.93% | -10.91% | 26.50% | -2.50% | 0.0% | 购买 | ||
| 34 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-06-30 | 1.2145 | 1.2145 | 0.00% | -1.08% | -2.80% | -1.32% | 1.17% | -7.37% | 1.17% | 21.45% | -1.08% | 0.12% | 购买 | ||
| 35 | 006440 | 中信建投中证500增强A | 2024-06-30 | 1.2064 | 1.2064 | 0.00% | -2.08% | -5.18% | -5.71% | -8.27% | -16.27% | -8.27% | 20.64% | -2.08% | 0.10% | 购买 | ||
| 36 | 004192 | 招商中证500指数增强A | 2024-06-30 | 1.1980 | 1.1980 | -0.04% | -1.99% | -4.40% | -2.70% | -3.25% | -8.77% | -3.25% | 19.80% | -1.99% | 0.12% | 购买 | ||
| 37 | 006441 | 中信建投中证500增强C | 2024-06-30 | 1.1914 | 1.1914 | -0.01% | -2.10% | -5.20% | -5.79% | -8.42% | -16.53% | -8.42% | 19.14% | -2.10% | 0.0% | 购买 | ||
| 38 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-06-30 | 1.1773 | 1.1773 | -0.01% | -1.08% | -2.84% | -1.44% | 0.92% | -7.83% | 0.92% | 17.73% | -1.08% | 0.0% | 购买 | ||
| 39 | 004193 | 招商中证500指数增强C | 2024-06-30 | 1.1742 | 1.1742 | -0.03% | -1.99% | -4.42% | -2.80% | -3.45% | -9.13% | -3.45% | 17.42% | -1.99% | 0.0% | 购买 | ||
| 40 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-06-30 | 1.1391 | 1.1391 | -0.01% | -6.15% | 2.84% | -1.00% | -- | -- | -- | 13.91% | -6.15% | 0.12% | 购买 | ||
| 41 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-06-30 | 1.1372 | 1.1372 | -0.02% | -6.16% | 2.80% | -1.10% | -- | -- | -- | 13.72% | -6.16% | 0.0% | 购买 | ||
| 42 | 009726 | 招商中证500等权重指数增强A | 2024-06-30 | 1.1360 | 1.1360 | -0.01% | -2.08% | -5.21% | -3.05% | -2.40% | -10.45% | -2.40% | 13.60% | -2.08% | 0.15% | 购买 | ||
| 43 | 161721 | 招商沪深300地产等权重指数A | 2024-06-30 | 0.3227 | 1.1351 | 0.00% | -4.67% | -14.94% | -13.69% | -22.56% | -41.86% | -22.56% | -47.75% | -4.67% | 0.10% | 购买 | ||
| 44 | 012643 | 招商中证红利ETF联接A | 2024-06-30 | 1.0798 | 1.1108 | 0.00% | -0.41% | -3.34% | 1.97% | 9.69% | 8.69% | 9.69% | 11.33% | -0.41% | 0.06% | 购买 | ||
| 45 | 012644 | 招商中证红利ETF联接C | 2024-06-30 | 1.0773 | 1.1083 | 0.00% | -0.41% | -3.35% | 1.95% | 9.64% | 8.59% | 9.64% | 11.08% | -0.41% | 0.0% | 购买 | ||
| 46 | 009727 | 招商中证500等权重指数增强C | 2024-06-30 | 1.1046 | 1.1046 | -0.02% | -2.10% | -5.27% | -3.24% | -2.78% | -11.17% | -2.78% | 10.46% | -2.10% | 0.0% | 购买 | ||
| 47 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-06-30 | 1.0933 | 1.0933 | -0.04% | -0.18% | -2.61% | 1.70% | 9.32% | -- | 9.32% | 9.33% | -0.18% | 0.12% | 购买 | ||
| 48 | 008124 | 中邮中证500指数增强C | 2024-06-30 | 1.0927 | 1.0927 | -0.10% | -1.00% | -3.26% | -0.53% | 2.76% | -6.95% | 2.76% | 9.27% | -1.00% | 0.0% | 购买 | ||
| 49 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-06-30 | 1.0913 | 1.0913 | -0.04% | -0.19% | -2.63% | 1.61% | 9.12% | -- | 9.12% | 9.13% | -0.19% | 0.0% | 购买 | ||
| 50 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0555 | 1.0555 | 0.01% | 0.05% | 0.13% | 0.47% | 1.00% | 2.06% | 1.00% | 5.55% | 0.05% | 0.0% | 购买 |
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