| 1 | 013273 | 招商沪深300地产等权重指数C | 2024-07-17 | 0.3402 | 0.3402 | 2.13% | 8.14% | -3.35% | 1.73% | -10.52% | -36.48% | -18.18% | -53.40% | 8.14% | 0.0% | 购买 | ||
| 2 | 012417 | 招商国证生物医药指数C | 2024-07-17 | 0.3591 | 0.3591 | 2.08% | 4.79% | -3.73% | -7.45% | -17.26% | -25.51% | -25.99% | -67.74% | 4.79% | 0.0% | 购买 | ||
| 3 | 013196 | 招商中证新能源汽车指数C | 2024-07-17 | 0.4288 | 0.4288 | -0.37% | 2.07% | -8.96% | -11.39% | -9.90% | -33.43% | -16.66% | -57.12% | 2.07% | 0.0% | 购买 | ||
| 4 | 013195 | 招商中证新能源汽车指数A | 2024-07-17 | 0.4338 | 0.4338 | -0.37% | 2.07% | -8.92% | -11.31% | -9.72% | -33.16% | -16.46% | -56.62% | 2.07% | 0.12% | 购买 | ||
| 5 | 016020 | 招商中证电池主题ETF联接C | 2024-07-17 | 0.4458 | 0.4458 | -0.51% | 5.97% | -7.93% | -9.72% | -9.92% | -33.68% | -15.78% | -55.42% | 5.97% | 0.0% | 购买 | ||
| 6 | 016019 | 招商中证电池主题ETF联接A | 2024-07-17 | 0.4495 | 0.4495 | -0.51% | 5.99% | -7.89% | -9.63% | -9.74% | -33.42% | -15.59% | -55.05% | 5.99% | 0.12% | 购买 | ||
| 7 | 011967 | 招商中证光伏产业指数C | 2024-07-17 | 0.4656 | 0.4656 | -0.19% | 5.10% | -9.42% | -15.47% | -19.90% | -41.88% | -22.50% | -53.44% | 5.10% | 0.0% | 购买 | ||
| 8 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-17 | 0.5504 | 0.4697 | -1.06% | 0.35% | -6.17% | -9.53% | -9.59% | -33.05% | -21.11% | -63.83% | 0.35% | 0.10% | 购买 | ||
| 9 | 011966 | 招商中证光伏产业指数A | 2024-07-17 | 0.4715 | 0.4715 | -0.19% | 5.13% | -9.38% | -15.37% | -19.73% | -41.64% | -22.32% | -52.85% | 5.13% | 0.12% | 购买 | ||
| 10 | 012901 | 招商创业板指数增强C | 2024-07-17 | 0.4826 | 0.4826 | -0.37% | 2.25% | -5.50% | -3.33% | 0.46% | -20.60% | -8.11% | -51.74% | 2.25% | 0.0% | 购买 | ||
| 11 | 012900 | 招商创业板指数增强A | 2024-07-17 | 0.4877 | 0.4877 | -0.37% | 2.26% | -5.47% | -3.23% | 0.66% | -20.27% | -7.91% | -51.23% | 2.26% | 0.12% | 购买 | ||
| 12 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-17 | 0.6984 | 0.5365 | -1.95% | 0.65% | -3.59% | 3.02% | 3.13% | -17.28% | -7.61% | -53.52% | 0.65% | 0.10% | 购买 | ||
| 13 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-17 | 0.5442 | 0.5442 | -1.05% | 0.35% | -6.20% | -9.63% | -9.77% | -33.31% | -21.28% | -40.40% | 0.35% | 0.0% | 购买 | ||
| 14 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-17 | 0.5503 | 0.5503 | -0.60% | 0.84% | -11.13% | -14.28% | -16.72% | -42.88% | -30.03% | -44.97% | 0.84% | 0.0% | 购买 | ||
| 15 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-17 | 0.5528 | 0.5528 | -0.58% | 0.86% | -11.08% | -14.19% | -16.56% | -42.64% | -29.88% | -44.72% | 0.86% | 0.12% | 购买 | ||
| 16 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-17 | 0.5552 | 0.5552 | -0.14% | 2.55% | -3.99% | -2.78% | 2.45% | -19.13% | -7.93% | -44.48% | 2.55% | 0.0% | 购买 | ||
| 17 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-17 | 0.5617 | 0.5617 | -0.14% | 2.56% | -3.97% | -2.69% | 2.65% | -18.79% | -7.72% | -43.83% | 2.56% | 0.12% | 购买 | ||
| 18 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-17 | 0.8463 | 0.6359 | 0.63% | 2.59% | -5.31% | -4.63% | -6.69% | -11.83% | -12.34% | -50.08% | 2.59% | 0.10% | 购买 | ||
| 19 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-17 | 0.6542 | 0.6542 | -1.61% | 0.91% | -1.80% | 3.19% | 8.03% | -20.91% | -5.28% | -27.86% | 0.91% | 0.0% | 购买 | ||
| 20 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-17 | 0.6579 | 0.6579 | -0.06% | 1.29% | -2.46% | -7.39% | 3.51% | -19.13% | 0.02% | -13.84% | 1.29% | 0.0% | 购买 | ||
| 21 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-17 | 0.6654 | 0.6734 | -0.06% | 1.29% | -2.43% | -7.30% | 3.71% | -18.80% | 0.24% | -32.90% | 1.29% | 0.10% | 购买 | ||
| 22 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-17 | 0.6904 | 0.6904 | -1.96% | 0.63% | -3.63% | 2.91% | 2.92% | -17.62% | -7.81% | -29.33% | 0.63% | 0.0% | 购买 | ||
| 23 | 011854 | 招商中证消费龙头指数增强C | 2024-07-17 | 0.7003 | 0.7003 | 0.92% | 2.14% | -4.47% | -5.57% | 2.58% | -11.73% | -3.26% | -29.97% | 2.14% | 0.0% | 购买 | ||
| 24 | 011853 | 招商中证消费龙头指数增强A | 2024-07-17 | 0.7092 | 0.7092 | 0.93% | 2.15% | -4.43% | -5.48% | 2.78% | -11.38% | -3.05% | -29.08% | 2.15% | 0.12% | 购买 | ||
| 25 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-17 | 0.7763 | 0.7763 | -0.35% | 1.52% | -5.17% | 4.20% | 5.20% | -20.77% | -10.44% | -22.37% | 1.52% | 0.0% | 购买 | ||
| 26 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-17 | 0.7790 | 0.7790 | -0.35% | 1.52% | -5.15% | 4.27% | 5.34% | -20.58% | -10.32% | -22.10% | 1.52% | 0.10% | 购买 | ||
| 27 | 017920 | 中欧中证1000指数增强C | 2024-07-17 | 0.7866 | 0.7866 | -1.22% | -0.25% | -6.77% | -6.91% | -8.10% | -21.10% | -15.09% | -21.34% | -0.25% | 0.0% | 购买 | ||
| 28 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-17 | 0.7874 | 0.7874 | 1.51% | 4.13% | -4.22% | -5.89% | -10.74% | -18.87% | -18.64% | -41.23% | 4.13% | 0.0% | 购买 | ||
| 29 | 018664 | 中欧国证2000指数增强C | 2024-07-17 | 0.7926 | 0.7926 | -1.45% | -0.44% | -6.86% | -7.22% | -12.12% | -- | -18.32% | -20.74% | -0.44% | 0.0% | 购买 | ||
| 30 | 017919 | 中欧中证1000指数增强A | 2024-07-17 | 0.7931 | 0.7931 | -1.22% | -0.25% | -6.73% | -6.78% | -7.83% | -20.62% | -14.81% | -20.69% | -0.25% | 0.15% | 购买 | ||
| 31 | 018663 | 中欧国证2000指数增强A | 2024-07-17 | 0.7973 | 0.7973 | -1.46% | -0.44% | -6.82% | -7.10% | -11.87% | -- | -18.06% | -20.27% | -0.44% | 0.15% | 购买 | ||
| 32 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-17 | 0.7981 | 0.7981 | 0.64% | 3.26% | -4.49% | -1.55% | -5.93% | -16.09% | -12.12% | -20.19% | 3.26% | 0.0% | 购买 | ||
| 33 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-17 | 0.7985 | 0.7985 | 1.68% | 2.53% | -5.53% | -4.51% | -10.54% | -19.02% | -17.08% | -20.15% | 2.53% | 0.0% | 购买 | ||
| 34 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-17 | 0.8019 | 0.8019 | 1.66% | 2.53% | -5.50% | -4.42% | -10.37% | -18.69% | -16.91% | -19.81% | 2.53% | 0.12% | 购买 | ||
| 35 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-17 | 0.8060 | 0.8060 | 0.65% | 3.27% | -4.46% | -1.45% | -5.74% | -15.74% | -11.93% | -19.40% | 3.27% | 0.12% | 购买 | ||
| 36 | 010154 | 中加中证500指数增强C | 2024-07-17 | 0.8088 | 0.8088 | -0.91% | 0.09% | -4.90% | -7.28% | -1.75% | -14.24% | -6.49% | -19.12% | 0.09% | 0.0% | 购买 | ||
| 37 | 010153 | 中加中证500指数增强A | 2024-07-17 | 0.8183 | 0.8183 | -0.92% | 0.09% | -4.88% | -7.22% | -1.61% | -13.99% | -6.34% | -18.17% | 0.09% | 0.10% | 购买 | ||
| 38 | 015454 | 中欧中证500指数增强C | 2024-07-17 | 0.8257 | 0.8257 | -1.18% | -0.21% | -4.96% | -6.83% | -0.45% | -13.08% | -6.46% | -17.43% | -0.21% | 0.0% | 购买 | ||
| 39 | 015785 | 中信建投中证1000指数增强C | 2024-07-17 | 0.8306 | 0.8306 | -0.87% | 0.24% | -5.28% | -4.50% | -6.05% | -18.95% | -12.09% | -16.94% | 0.24% | 0.0% | 购买 | ||
| 40 | 018234 | 浙商中证1000指数增强C | 2024-07-17 | 0.8313 | 0.8313 | -0.73% | -0.14% | -6.97% | -7.62% | -8.62% | -- | -14.70% | -16.87% | -0.14% | 0.0% | 购买 | ||
| 41 | 015388 | 中欧沪深300指数增强C | 2024-07-17 | 0.8338 | 0.8338 | -0.08% | 2.04% | -0.11% | -1.54% | 8.22% | -8.39% | 2.87% | -16.62% | 2.04% | 0.0% | 购买 | ||
| 42 | 018233 | 浙商中证1000指数增强A | 2024-07-17 | 0.8340 | 0.8340 | -0.73% | -0.13% | -6.94% | -7.53% | -8.44% | -- | -14.52% | -16.60% | -0.13% | 0.15% | 购买 | ||
| 43 | 015453 | 中欧中证500指数增强A | 2024-07-17 | 0.8366 | 0.8366 | -1.19% | -0.20% | -4.92% | -6.70% | -0.16% | -12.56% | -6.16% | -16.34% | -0.20% | 0.15% | 购买 | ||
| 44 | 015784 | 中信建投中证1000指数增强A | 2024-07-17 | 0.8374 | 0.8374 | -0.88% | 0.24% | -5.25% | -4.41% | -5.88% | -18.63% | -11.90% | -16.26% | 0.24% | 0.15% | 购买 | ||
| 45 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-07-17 | 0.8441 | 0.8441 | 0.62% | 2.60% | -5.32% | -4.65% | -6.73% | -11.93% | -12.38% | -35.86% | 2.60% | 0.0% | 购买 | ||
| 46 | 015387 | 中欧沪深300指数增强A | 2024-07-17 | 0.8454 | 0.8454 | -0.08% | 2.05% | -0.06% | -1.40% | 8.54% | -7.85% | 3.20% | -15.46% | 2.05% | 0.15% | 购买 | ||
| 47 | 017518 | 招商北证50成份指数发起式C | 2024-07-17 | 0.8466 | 0.8466 | 6.79% | 11.75% | 2.98% | -3.99% | -15.05% | -7.96% | -26.63% | -15.34% | 11.75% | 0.0% | 购买 | ||
| 48 | 017517 | 招商北证50成份指数发起式A | 2024-07-17 | 0.8505 | 0.8505 | 6.78% | 11.75% | 2.99% | -3.92% | -14.92% | -7.69% | -26.52% | -14.95% | 11.75% | 0.12% | 购买 | ||
| 49 | 019919 | 招商中证2000指数增强C | 2024-07-17 | 0.8625 | 0.8625 | -1.77% | -1.13% | -5.84% | -6.53% | -12.30% | -- | -- | -13.75% | -1.13% | 0.0% | 购买 | ||
| 50 | 019918 | 招商中证2000指数增强A | 2024-07-17 | 0.8638 | 0.8638 | -1.76% | -1.13% | -5.81% | -6.46% | -12.18% | -- | -- | -13.62% | -1.13% | 0.12% | 购买 |
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