| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-17 | 1.3741 | 1.8865 | -0.79% | 0.21% | -5.75% | -7.27% | -1.01% | -14.30% | -6.70% | 76.82% | 0.21% | 0.12% | 购买 | ||
| 31 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-17 | 1.3575 | 1.3575 | -0.79% | 0.20% | -5.79% | -7.36% | -1.21% | -14.64% | -6.91% | -24.51% | 0.20% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 |
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