| 1 | 018787 | 招商国证2000指数增强C | 2024-07-17 | 0.8678 | 0.8678 | -1.36% | -0.81% | -5.96% | -7.89% | -8.34% | -- | -12.72% | -13.22% | -0.81% | 0.0% | 购买 | ||
| 2 | 018786 | 招商国证2000指数增强A | 2024-07-17 | 0.8711 | 0.8711 | -1.37% | -0.81% | -5.93% | -7.80% | -8.16% | -- | -12.53% | -12.89% | -0.81% | 0.12% | 购买 | ||
| 3 | 016277 | 招商中证800指数增强C | 2024-07-17 | 0.8783 | 0.8783 | -0.45% | 1.21% | -1.60% | -3.22% | 4.15% | -10.03% | -0.27% | -12.17% | 1.21% | 0.0% | 购买 | ||
| 4 | 016276 | 招商中证800指数增强A | 2024-07-17 | 0.8867 | 0.8867 | -0.46% | 1.22% | -1.57% | -3.10% | 4.40% | -9.58% | 0.00% | -11.33% | 1.22% | 0.12% | 购买 | ||
| 5 | 012414 | 招商中证白酒指数C | 2024-07-17 | 0.8159 | 0.9009 | 2.58% | 5.32% | -5.87% | -11.04% | -2.72% | -22.27% | -13.82% | -39.90% | 5.32% | 0.0% | 购买 | ||
| 6 | 015062 | 中信建投沪深300指数增强C | 2024-07-17 | 0.9062 | 0.9062 | -0.03% | 2.03% | -0.42% | -1.04% | 9.56% | -7.38% | 4.10% | -9.38% | 2.03% | 0.0% | 购买 | ||
| 7 | 015061 | 中信建投沪深300指数增强A | 2024-07-17 | 0.9134 | 0.9134 | -0.03% | 2.03% | -0.39% | -0.94% | 9.77% | -7.01% | 4.32% | -8.66% | 2.03% | 0.15% | 购买 | ||
| 8 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-17 | 0.3602 | 0.9372 | 2.07% | 4.77% | -3.69% | -7.40% | -17.21% | -25.42% | -25.95% | -42.56% | 4.77% | 0.10% | 购买 | ||
| 9 | 020482 | 招商中证机器人指数型发起式C | 2024-07-17 | 0.9385 | 0.9385 | -1.13% | -1.82% | -10.83% | -12.65% | -- | -- | -- | -6.15% | -1.82% | 0.0% | 购买 | ||
| 10 | 020481 | 招商中证机器人指数型发起式A | 2024-07-17 | 0.9398 | 0.9398 | -1.13% | -1.82% | -10.82% | -12.59% | -- | -- | -- | -6.02% | -1.82% | 0.12% | 购买 | ||
| 11 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-17 | 0.9508 | 0.9508 | 0.26% | 2.43% | -0.22% | -0.70% | 8.29% | -8.83% | 2.19% | -21.90% | 2.43% | 0.0% | 购买 | ||
| 12 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-17 | 0.9689 | 0.9689 | -2.18% | 1.43% | 2.61% | 14.53% | 18.59% | -6.63% | 3.66% | -3.11% | 1.43% | 0.0% | 购买 | ||
| 13 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-17 | 0.9711 | 0.9711 | -2.18% | 1.44% | 2.63% | 14.61% | 18.77% | -6.35% | 3.83% | -2.89% | 1.44% | 0.12% | 购买 | ||
| 14 | 008259 | 中银证券中证500ETF联接C | 2024-07-17 | 0.9754 | 0.9754 | -0.77% | 0.34% | -5.77% | -7.18% | -2.78% | -17.39% | -8.92% | -2.46% | 0.34% | 0.0% | 购买 | ||
| 15 | 008258 | 中银证券中证500ETF联接A | 2024-07-17 | 0.9836 | 0.9836 | -0.78% | 0.35% | -5.75% | -7.14% | -2.68% | -17.23% | -8.82% | -1.64% | 0.35% | 0.12% | 购买 | ||
| 16 | 007216 | 浙商中华预期高股息C | 2024-07-17 | 0.9984 | 0.9984 | -0.58% | -1.15% | -5.86% | 2.61% | 8.83% | -0.79% | 4.16% | -0.16% | -1.15% | 0.0% | 购买 | ||
| 17 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-17 | 1.0069 | 1.0069 | 0.01% | 0.17% | 0.26% | 0.71% | -- | -- | -- | 0.69% | 0.17% | 0.0% | 购买 | ||
| 18 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-17 | 1.0080 | 1.0080 | 0.82% | 2.43% | 2.62% | 4.09% | 10.34% | 2.72% | 7.88% | -6.77% | 2.43% | 0.0% | 购买 | ||
| 19 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-17 | 1.0093 | 1.0093 | 0.01% | 0.16% | 0.37% | 0.83% | -- | -- | -- | 0.93% | 0.16% | 0.04% | 购买 | ||
| 20 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0108 | 1.0108 | 0.00% | -0.03% | 0.01% | 0.11% | 0.32% | 0.56% | 0.34% | 1.08% | -0.03% | 0.0% | 购买 | ||
| 21 | 007178 | 浙商中华预期高股息A | 2024-07-17 | 1.0147 | 1.0147 | -0.58% | -1.15% | -5.84% | 2.69% | 9.03% | -0.43% | 4.36% | 1.47% | -1.15% | 0.12% | 购买 | ||
| 22 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-17 | 1.0144 | 1.0154 | -0.01% | 0.06% | 0.25% | 0.56% | 1.37% | -- | 1.49% | 1.54% | 0.06% | 0.0% | 购买 | ||
| 23 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-17 | 1.0029 | 1.0159 | -0.01% | 0.07% | 0.26% | 0.59% | 1.41% | -- | 1.54% | 1.59% | 0.07% | 0.05% | 购买 | ||
| 24 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0412 | 1.0412 | 0.00% | 0.03% | 0.14% | 0.42% | 1.01% | 1.95% | 1.07% | 4.12% | 0.03% | 0.0% | 购买 | ||
| 25 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0449 | 1.0449 | 0.01% | 0.04% | 0.22% | 0.60% | 1.34% | 2.25% | 1.39% | 4.49% | 0.04% | 0.0% | 购买 | ||
| 26 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0470 | 1.0470 | 0.00% | 0.02% | 0.13% | 0.41% | 1.06% | 2.06% | 1.10% | 4.70% | 0.02% | 0.0% | 购买 | ||
| 27 | 020161 | 中信保诚沪深300指数增强C | 2024-07-17 | 1.0518 | 1.0518 | 0.06% | 2.08% | -0.25% | -1.66% | 6.18% | -- | 3.99% | 5.18% | 2.08% | 0.0% | 购买 | ||
| 28 | 020160 | 中信保诚沪深300指数增强A | 2024-07-17 | 1.0544 | 1.0544 | 0.07% | 2.09% | -0.21% | -1.57% | 6.42% | -- | 4.23% | 5.44% | 2.09% | 0.12% | 购买 | ||
| 29 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0561 | 1.0561 | 0.00% | 0.03% | 0.11% | 0.37% | 0.99% | 2.00% | 1.06% | 5.61% | 0.03% | 0.0% | 购买 | ||
| 30 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-07-17 | 1.0575 | 1.0575 | -0.69% | 2.13% | -1.68% | -3.85% | 8.96% | -- | 5.74% | 5.75% | 2.13% | 0.0% | 购买 | ||
| 31 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-07-17 | 1.0598 | 1.0598 | -0.68% | 2.14% | -1.65% | -3.76% | 9.18% | -- | 5.97% | 5.98% | 2.14% | 0.12% | 购买 | ||
| 32 | 008124 | 中邮中证500指数增强C | 2024-07-17 | 1.0679 | 1.0679 | -1.68% | -1.01% | -3.86% | -6.09% | 2.86% | -9.11% | 0.43% | 6.79% | -1.01% | 0.0% | 购买 | ||
| 33 | 009727 | 招商中证500等权重指数增强C | 2024-07-17 | 1.0903 | 1.0903 | -0.63% | 0.58% | -4.70% | -5.45% | -0.03% | -11.92% | -4.04% | 9.03% | 0.58% | 0.0% | 购买 | ||
| 34 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-17 | 1.0918 | 1.0918 | -0.83% | 0.78% | 0.37% | -3.31% | 11.62% | -- | 9.17% | 9.18% | 0.78% | 0.0% | 购买 | ||
| 35 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-17 | 1.0941 | 1.0941 | -0.82% | 0.79% | 0.40% | -3.21% | 11.84% | -- | 9.40% | 9.41% | 0.79% | 0.12% | 购买 | ||
| 36 | 012644 | 招商中证红利ETF联接C | 2024-07-17 | 1.0679 | 1.0989 | -0.53% | 0.04% | -1.36% | -3.60% | 8.09% | 6.47% | 8.69% | 10.11% | 0.04% | 0.0% | 购买 | ||
| 37 | 012643 | 招商中证红利ETF联接A | 2024-07-17 | 1.0705 | 1.1015 | -0.52% | 0.05% | -1.35% | -3.58% | 8.15% | 6.58% | 8.74% | 10.37% | 0.05% | 0.06% | 购买 | ||
| 38 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-17 | 1.1207 | 1.1207 | 0.23% | 1.87% | 4.76% | 10.10% | 24.55% | 15.64% | 20.74% | 12.07% | 1.87% | 0.0% | 购买 | ||
| 39 | 009726 | 招商中证500等权重指数增强A | 2024-07-17 | 1.1217 | 1.1217 | -0.62% | 0.59% | -4.64% | -5.26% | 0.37% | -11.22% | -3.63% | 12.17% | 0.59% | 0.15% | 购买 | ||
| 40 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-17 | 1.1259 | 1.1259 | 0.24% | 1.87% | 4.79% | 10.19% | 24.74% | 16.00% | 20.95% | 12.59% | 1.87% | 0.12% | 购买 | ||
| 41 | 161721 | 招商沪深300地产等权重指数A | 2024-07-17 | 0.3411 | 1.1466 | 2.13% | 8.11% | -3.34% | 1.76% | -10.47% | -36.42% | -18.14% | -44.77% | 8.11% | 0.10% | 购买 | ||
| 42 | 004193 | 招商中证500指数增强C | 2024-07-17 | 1.1548 | 1.1548 | -1.09% | 0.11% | -4.74% | -5.65% | -0.33% | -10.83% | -5.04% | 15.48% | 0.11% | 0.0% | 购买 | ||
| 43 | 004192 | 招商中证500指数增强A | 2024-07-17 | 1.1784 | 1.1784 | -1.09% | 0.12% | -4.71% | -5.56% | -0.14% | -10.48% | -4.84% | 17.84% | 0.12% | 0.12% | 购买 | ||
| 44 | 006441 | 中信建投中证500增强C | 2024-07-17 | 1.1837 | 1.1837 | -0.57% | 0.74% | -4.15% | -7.04% | -3.48% | -16.60% | -9.01% | 18.37% | 0.74% | 0.0% | 购买 | ||
| 45 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-17 | 1.1919 | 1.1919 | -0.03% | 1.97% | -0.77% | -1.19% | 8.23% | -7.73% | 2.17% | 19.19% | 1.97% | 0.0% | 购买 | ||
| 46 | 006440 | 中信建投中证500增强A | 2024-07-17 | 1.1987 | 1.1987 | -0.57% | 0.75% | -4.13% | -6.98% | -3.34% | -16.35% | -8.86% | 19.87% | 0.75% | 0.10% | 购买 | ||
| 47 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-17 | 1.2113 | 1.2113 | 0.19% | 5.25% | 0.37% | 8.12% | -- | -- | -- | 21.13% | 5.25% | 0.0% | 购买 | ||
| 48 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-17 | 1.2135 | 1.2135 | 0.19% | 5.26% | 0.41% | 8.23% | -- | -- | -- | 21.35% | 5.26% | 0.12% | 购买 | ||
| 49 | 161724 | 招商中证煤炭等权指数A | 2024-07-17 | 1.7193 | 1.2261 | -1.56% | -1.13% | -10.04% | -14.81% | -7.89% | 1.61% | -7.83% | 30.03% | -1.13% | 0.10% | 购买 | ||
| 50 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.2298 | 1.2298 | -0.04% | 1.97% | -0.74% | -1.07% | 8.50% | -7.28% | 2.44% | 22.98% | 1.97% | 0.12% | 购买 |
