| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021661 | 中欧上证科创板100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021660 | 中欧上证科创板100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 6 | 021890 | 中欧中证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021889 | 中欧中证A50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 021715 | 中欧中证全指医疗保健设备与服务指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021714 | 中欧中证全指医疗保健设备与服务指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 10 | 013273 | 招商沪深300地产等权重指数C | 2024-07-19 | 0.3391 | 0.3391 | -1.40% | 2.48% | -1.82% | 3.42% | -11.46% | -38.03% | -18.45% | -53.55% | 2.48% | 0.0% | 购买 | ||
| 11 | 012417 | 招商国证生物医药指数C | 2024-07-19 | 0.3612 | 0.3612 | 0.42% | 2.70% | -0.96% | -5.20% | -17.12% | -25.17% | -25.56% | -67.55% | 2.70% | 0.0% | 购买 | ||
| 12 | 561910 | 招商中证电池主题ETF | 2024-07-19 | 0.4135 | 0.4135 | 0.80% | 3.48% | -4.70% | -5.31% | -8.60% | -32.59% | -14.85% | -58.65% | 3.48% | -- | 购买 | ||
| 13 | 013196 | 招商中证新能源汽车指数C | 2024-07-19 | 0.4351 | 0.4351 | 0.44% | 0.67% | -5.72% | -8.46% | -9.30% | -31.70% | -15.43% | -56.49% | 0.67% | 0.0% | 购买 | ||
| 14 | 013195 | 招商中证新能源汽车指数A | 2024-07-19 | 0.4402 | 0.4402 | 0.46% | 0.71% | -5.68% | -8.37% | -9.11% | -31.41% | -15.23% | -55.98% | 0.71% | 0.12% | 购买 | ||
| 15 | 159849 | 招商中证生物科技主题ETF | 2024-07-19 | 0.4403 | 0.4403 | 0.16% | 2.16% | -1.52% | -3.32% | -13.50% | -20.21% | -22.26% | -55.97% | 2.16% | -- | 购买 | ||
| 16 | 016916 | 中金华证清洁能源指数发起C | 2024-07-19 | 0.4520 | 0.4520 | 1.28% | 3.22% | -5.56% | -8.52% | -16.47% | -39.07% | -18.88% | -54.80% | 3.22% | 0.0% | 购买 | ||
| 17 | 016915 | 中金华证清洁能源指数发起A | 2024-07-19 | 0.4540 | 0.4540 | 1.29% | 3.23% | -5.53% | -8.45% | -16.36% | -38.91% | -18.75% | -54.60% | 3.23% | 1.00% | 购买 | ||
| 18 | 016020 | 招商中证电池主题ETF联接C | 2024-07-19 | 0.4547 | 0.4547 | 0.78% | 3.29% | -4.51% | -5.13% | -8.22% | -31.20% | -14.09% | -54.53% | 3.29% | 0.0% | 购买 | ||
| 19 | 016019 | 招商中证电池主题ETF联接A | 2024-07-19 | 0.4585 | 0.4585 | 0.77% | 3.31% | -4.48% | -5.03% | -8.02% | -30.92% | -13.90% | -54.15% | 3.31% | 0.12% | 购买 | ||
| 20 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-19 | 0.5580 | 0.4727 | 2.09% | 1.00% | -6.25% | -5.66% | -8.00% | -30.79% | -20.02% | -63.33% | 1.00% | 0.10% | 购买 | ||
| 21 | 011967 | 招商中证光伏产业指数C | 2024-07-19 | 0.4748 | 0.4748 | 1.30% | 2.68% | -6.37% | -11.12% | -19.55% | -39.52% | -20.97% | -52.52% | 2.68% | 0.0% | 购买 | ||
| 22 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-19 | 0.4759 | 0.4759 | 1.19% | 3.50% | -2.76% | -7.18% | -6.41% | -20.88% | -12.63% | -52.41% | 3.50% | -- | 购买 | ||
| 23 | 588300 | 招商中证科创创业50ETF | 2024-07-19 | 0.4763 | 0.4763 | 1.28% | 4.34% | -1.04% | 2.47% | 3.43% | -16.73% | -5.81% | -52.38% | 4.34% | -- | 购买 | ||
| 24 | 011966 | 招商中证光伏产业指数A | 2024-07-19 | 0.4808 | 0.4808 | 1.31% | 2.69% | -6.35% | -11.03% | -19.38% | -39.27% | -20.79% | -51.92% | 2.69% | 0.12% | 购买 | ||
| 25 | 012901 | 招商创业板指数增强C | 2024-07-19 | 0.4871 | 0.4871 | 0.04% | 1.00% | -4.10% | -0.71% | 0.64% | -19.07% | -7.25% | -51.29% | 1.00% | 0.0% | 购买 | ||
| 26 | 159898 | 招商中证全指医疗器械ETF | 2024-07-19 | 0.4921 | 0.4921 | 0.20% | 1.19% | -3.00% | -2.46% | -9.29% | -17.34% | -16.21% | -50.79% | 1.19% | -- | 购买 | ||
| 27 | 012900 | 招商创业板指数增强A | 2024-07-19 | 0.4923 | 0.4923 | 0.04% | 1.01% | -4.07% | -0.61% | 0.84% | -18.74% | -7.04% | -50.77% | 1.01% | 0.12% | 购买 | ||
| 28 | 159899 | 招商中证全指软件ETF | 2024-07-19 | 0.5190 | 0.5190 | 2.00% | 1.29% | -9.83% | -10.59% | -15.62% | -42.92% | -30.24% | -48.11% | 1.29% | -- | 购买 | ||
| 29 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-19 | 0.7011 | 0.5376 | 0.83% | -0.72% | -2.92% | 4.16% | 3.93% | -16.70% | -7.25% | -53.34% | -0.72% | 0.10% | 购买 | ||
| 30 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-19 | 0.5517 | 0.5517 | 2.07% | 0.99% | -6.29% | -5.76% | -8.17% | -31.06% | -20.19% | -39.58% | 0.99% | 0.0% | 购买 | ||
| 31 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-19 | 0.5603 | 0.5603 | 1.89% | 1.23% | -9.31% | -10.27% | -14.78% | -41.11% | -28.76% | -43.97% | 1.23% | 0.0% | 购买 | ||
| 32 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-19 | 0.5628 | 0.5628 | 1.90% | 1.24% | -9.28% | -10.17% | -14.62% | -40.88% | -28.61% | -43.72% | 1.24% | 0.12% | 购买 | ||
| 33 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-19 | 0.5687 | 0.5687 | 1.19% | 4.08% | -1.03% | 2.21% | 3.06% | -16.20% | -5.69% | -43.13% | 4.08% | 0.0% | 购买 | ||
| 34 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-19 | 0.5753 | 0.5753 | 1.20% | 4.09% | -1.00% | 2.31% | 3.27% | -15.87% | -5.49% | -42.47% | 4.09% | 0.12% | 购买 | ||
| 35 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-19 | 0.6170 | 0.6170 | 0.34% | 2.12% | -2.27% | -10.31% | -19.71% | -26.69% | -30.31% | -38.30% | 2.12% | -- | 购买 | ||
| 36 | 159843 | 招商国证食品饮料ETF | 2024-07-19 | 0.6310 | 0.6310 | 1.41% | 3.73% | -1.25% | -6.37% | -2.00% | -17.06% | -8.80% | -36.90% | 3.73% | -- | 购买 | ||
| 37 | 516670 | 招商中证畜牧养殖ETF | 2024-07-19 | 0.6333 | 0.6333 | 0.33% | 3.96% | -2.34% | -2.00% | -4.77% | -17.28% | -12.37% | -36.67% | 3.96% | -- | 购买 | ||
| 38 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-19 | 0.8607 | 0.6408 | 1.14% | 3.20% | -3.14% | -3.07% | -5.41% | -11.06% | -10.85% | -49.23% | 3.20% | 0.10% | 购买 | ||
| 39 | 159821 | 中银证券创业板ETF | 2024-07-19 | 0.6409 | 0.6409 | 0.45% | 2.46% | -3.32% | -0.67% | 1.42% | -20.37% | -7.93% | -35.91% | 2.46% | -- | 购买 | ||
| 40 | 159779 | 招商中证消费电子主题ETF | 2024-07-19 | 0.6523 | 0.6523 | 1.02% | 0.57% | 2.74% | 18.49% | 18.02% | -5.60% | 4.13% | -34.77% | 0.57% | -- | 购买 | ||
| 41 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-19 | 0.6605 | 0.6605 | 1.23% | 1.24% | -0.83% | 6.79% | 7.73% | -19.13% | -4.37% | -27.16% | 1.24% | 0.0% | 购买 | ||
| 42 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-19 | 0.6613 | 0.6613 | 0.21% | 0.49% | -3.85% | -7.16% | 5.10% | -18.69% | 0.53% | -13.40% | 0.49% | 0.0% | 购买 | ||
| 43 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-19 | 0.6764 | 0.6764 | -0.10% | -0.06% | -5.87% | -6.03% | 6.15% | -12.64% | -1.23% | -32.36% | -0.06% | -- | 购买 | ||
| 44 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-19 | 0.6689 | 0.6769 | 0.21% | 0.50% | -3.82% | -7.06% | 5.32% | -18.36% | 0.77% | -32.55% | 0.50% | 0.10% | 购买 | ||
| 45 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-19 | 0.6795 | 0.6795 | 0.09% | 2.37% | -0.98% | 0.50% | -12.51% | -24.68% | -20.71% | -32.05% | 2.37% | -- | 购买 | ||
| 46 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-19 | 0.6931 | 0.6931 | 0.83% | -0.73% | -2.97% | 4.05% | 3.73% | -17.04% | -7.45% | -29.05% | -0.73% | 0.0% | 购买 | ||
| 47 | 159701 | 招商中证物联网主题ETF | 2024-07-19 | 0.6983 | 0.6983 | 0.84% | 0.43% | -1.17% | 7.65% | 12.38% | -12.44% | -0.24% | -30.17% | 0.43% | -- | 购买 | ||
| 48 | 011854 | 招商中证消费龙头指数增强C | 2024-07-19 | 0.7078 | 0.7078 | 0.55% | 1.14% | -2.21% | -4.36% | 2.48% | -10.71% | -2.22% | -29.22% | 1.14% | 0.0% | 购买 | ||
| 49 | 011853 | 招商中证消费龙头指数增强A | 2024-07-19 | 0.7168 | 0.7168 | 0.56% | 1.14% | -2.18% | -4.27% | 2.68% | -10.34% | -2.01% | -28.32% | 1.14% | 0.12% | 购买 | ||
| 50 | 560990 | 中金科技先锋ETF | 2024-07-19 | 0.7216 | 0.7216 | 0.66% | 2.12% | -0.33% | 2.63% | 3.89% | -19.12% | -3.70% | -27.85% | 2.12% | -- | 购买 |
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