| 1 | 217027 | 招商央视财经50指数A | 2024-08-23 | 2.5242 | 2.5242 | 0.92% | -0.08% | -2.39% | -7.26% | -4.68% | -3.43% | -1.10% | 152.42% | -0.08% | 0.12% | 购买 | ||
| 2 | 004410 | 招商央视财经50指数C | 2024-08-23 | 2.4527 | 2.4527 | 0.93% | -0.09% | -2.43% | -7.35% | -4.87% | -3.81% | -1.36% | 35.73% | -0.09% | 0.0% | 购买 | ||
| 3 | 161725 | 招商中证白酒指数A | 2024-08-23 | 0.7358 | 2.4519 | 0.19% | -3.25% | -5.69% | -23.43% | -19.94% | -30.85% | -22.47% | 197.60% | -3.25% | 0.10% | 购买 | ||
| 4 | 001884 | 中欧互通精选混合E | 2024-08-23 | 1.4665 | 1.8917 | 0.16% | -1.07% | -1.56% | -9.03% | -4.68% | -2.23% | 2.11% | 60.74% | -1.07% | 0.15% | 购买 | ||
| 5 | 510160 | 中证南方小康产业指数ETF | 2024-08-23 | 0.7550 | 1.8784 | 0.45% | -0.21% | -2.30% | -3.09% | 1.79% | 2.03% | 10.57% | 87.84% | -0.21% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-23 | 1.2922 | 1.8442 | 0.10% | -2.67% | -3.50% | -13.08% | -9.41% | -15.68% | -12.26% | 66.28% | -2.67% | 0.12% | 购买 | ||
| 8 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-23 | 1.8331 | 1.8331 | 0.70% | 0.95% | -0.33% | -3.35% | 3.34% | 7.31% | 11.71% | 83.31% | 0.95% | 1.00% | 购买 | ||
| 9 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-23 | 1.8027 | 1.8027 | 0.70% | 0.94% | -0.34% | -3.41% | 3.22% | 7.04% | 11.53% | 80.27% | 0.94% | 0.0% | 购买 | ||
| 10 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-23 | 1.0393 | 1.7913 | 0.97% | 1.86% | 2.38% | 0.48% | 2.22% | 2.15% | 10.19% | 93.34% | 1.86% | 0.12% | 购买 | ||
| 11 | 510150 | 招商上证消费80ETF | 2024-08-23 | 0.4475 | 1.7698 | 0.70% | -2.14% | -3.70% | -14.57% | -13.31% | -18.55% | -15.31% | 76.98% | -2.14% | -- | 购买 | ||
| 12 | 515080 | 招商中证红利ETF | 2024-08-23 | 1.4394 | 1.7244 | 0.10% | -1.15% | -0.86% | -7.40% | -3.75% | 2.55% | 5.89% | 75.86% | -1.15% | -- | 购买 | ||
| 13 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-23 | 1.5313 | 1.6863 | 0.53% | -0.44% | -2.35% | -6.32% | -1.11% | -5.43% | 1.25% | 76.28% | -0.44% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 013596 | 招商中证煤炭等权指数C | 2024-08-23 | 1.6260 | 1.6260 | 0.05% | -4.08% | -2.59% | -17.74% | -18.66% | -2.22% | -12.64% | -17.76% | -4.08% | 0.0% | 购买 | ||
| 17 | 016347 | 招商中证煤炭等权指数E | 2024-08-23 | 1.6210 | 1.6210 | 0.05% | -4.08% | -2.61% | -17.78% | -18.73% | -2.42% | -12.75% | -12.96% | -4.08% | 0.0% | 购买 | ||
| 18 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-23 | 0.9296 | 1.6116 | 0.53% | -0.01% | -1.89% | -5.96% | -2.32% | -7.88% | -1.02% | 67.07% | -0.01% | 0.12% | 购买 | ||
| 19 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-08-23 | 1.6114 | 1.6114 | -0.14% | -2.74% | -1.17% | -8.91% | 1.70% | -3.87% | 2.89% | 61.14% | -2.74% | -- | 购买 | ||
| 20 | 159909 | 招商深证TMT50ETF | 2024-08-23 | 0.5156 | 1.5531 | 0.12% | -1.88% | -7.07% | -7.20% | -2.42% | -12.43% | -8.40% | 55.39% | -1.88% | -- | 购买 | ||
| 21 | 163808 | 中银中证100指数增强 | 2024-08-23 | 1.5280 | 1.5380 | 0.46% | -0.07% | -2.68% | -5.74% | -0.97% | -6.32% | -0.07% | 54.33% | -0.07% | 1.50% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 019292 | 浙商之江凤凰联接C | 2024-08-23 | 1.4947 | 1.4947 | -0.13% | -2.52% | -0.97% | -8.56% | 1.12% | -- | 2.22% | -5.85% | -2.52% | 0.0% | 购买 | ||
| 26 | 163821 | 中银沪深300等权重指数(LOF) | 2024-08-23 | 1.4940 | 1.4940 | 0.20% | -1.65% | -3.74% | -8.51% | -5.08% | -11.55% | -5.14% | 49.40% | -1.65% | 1.20% | 购买 | ||
| 27 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-23 | 0.5997 | 1.4925 | 0.07% | -2.60% | -7.20% | -7.28% | -5.44% | -17.74% | -13.96% | -12.90% | -2.60% | 0.10% | 购买 | ||
| 28 | 161723 | 招商中证银行指数A | 2024-08-23 | 1.3648 | 1.4925 | 0.51% | 2.72% | 2.43% | 4.39% | 10.98% | 18.97% | 24.99% | 55.18% | 2.72% | 0.10% | 购买 | ||
| 29 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-23 | 0.7698 | 1.4748 | -0.18% | -3.33% | -2.42% | -9.31% | -11.55% | -16.95% | -21.18% | 42.29% | -3.33% | 0.12% | 购买 | ||
| 30 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-23 | 1.3823 | 1.4692 | -0.48% | -0.33% | -2.94% | -13.13% | 0.06% | -4.92% | -1.39% | 50.63% | -0.33% | 0.12% | 购买 | ||
| 31 | 003579 | 中金沪深300C | 2024-08-23 | 1.4613 | 1.4613 | 0.53% | -0.27% | -2.46% | -6.60% | -1.63% | -5.72% | 1.09% | 37.31% | -0.27% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 003015 | 中金沪深300A | 2024-08-23 | 1.4534 | 1.4534 | 0.53% | -0.27% | -2.43% | -6.51% | -1.44% | -5.35% | 1.34% | 45.34% | -0.27% | 1.00% | 购买 | ||
| 34 | 510270 | 中银上证国企100ETF | 2024-08-23 | 1.2440 | 1.4520 | 0.16% | 0.00% | -2.05% | -4.53% | -1.27% | 0.16% | 5.69% | 45.16% | 0.00% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 399001 | 中海上证50指数增强 | 2024-08-23 | 1.1080 | 1.3920 | 0.64% | 0.36% | -1.77% | -4.57% | -1.69% | -1.74% | 4.14% | 38.78% | 0.36% | 0.12% | 购买 | ||
| 39 | 006341 | 中金MSCI质量A | 2024-08-23 | 1.3710 | 1.3710 | 0.30% | -2.91% | -5.22% | -17.62% | -18.79% | -23.09% | -20.47% | 37.10% | -2.91% | 1.00% | 购买 | ||
| 40 | 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 | ||
| 41 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-08-23 | 1.3661 | 1.3661 | -0.48% | -0.34% | -2.97% | -13.22% | -0.15% | -5.31% | -1.65% | -33.15% | -0.34% | 0.0% | 购买 | ||
| 42 | 014028 | 招商中证银行指数C | 2024-08-23 | 1.3611 | 1.3611 | 0.51% | 2.72% | 2.42% | 4.36% | 10.92% | 18.85% | 24.91% | 12.63% | 2.72% | 0.0% | 购买 | ||
| 43 | 016343 | 招商中证银行指数E | 2024-08-23 | 1.3567 | 1.3567 | 0.51% | 2.72% | 2.41% | 4.31% | 10.81% | 18.61% | 24.75% | 21.31% | 2.72% | 0.0% | 购买 | ||
| 44 | 006342 | 中金MSCI质量C | 2024-08-23 | 1.3547 | 1.3547 | 0.30% | -2.92% | -5.24% | -17.68% | -18.89% | -23.29% | -20.60% | 35.47% | -2.92% | 0.0% | 购买 | ||
| 45 | 003016 | 中金中证500A | 2024-08-23 | 1.3441 | 1.3441 | 0.18% | -2.34% | -3.04% | -12.72% | -8.97% | -14.27% | -12.04% | 34.41% | -2.34% | 1.00% | 购买 | ||
| 46 | 004190 | 招商沪深300指数增强A | 2024-08-23 | 1.3360 | 1.3360 | 0.50% | -0.40% | -2.01% | -6.56% | -1.39% | -5.97% | 0.63% | 33.60% | -0.40% | 0.12% | 购买 | ||
| 47 | 003578 | 中金中证500C | 2024-08-23 | 1.3214 | 1.3214 | 0.17% | -2.36% | -3.09% | -12.81% | -9.16% | -14.62% | -12.27% | 22.39% | -2.36% | 0.0% | 购买 | ||
| 48 | 004191 | 招商沪深300指数增强C | 2024-08-23 | 1.3000 | 1.3000 | 0.50% | -0.40% | -2.04% | -6.65% | -1.58% | -6.34% | 0.37% | 30.00% | -0.40% | 0.0% | 购买 | ||
| 49 | 013119 | 中信保诚中证500指数(LOF)C | 2024-08-23 | 1.2761 | 1.2761 | 0.10% | -2.68% | -3.53% | -13.17% | -9.60% | -16.02% | -12.49% | -29.03% | -2.68% | 0.0% | 购买 | ||
| 50 | 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 |
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