| 1 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 561980 | 招商中证半导体产业ETF | 2024-06-30 | 0.9090 | 0.9090 | 0.00% | -6.45% | 3.08% | -1.16% | -6.81% | -- | -6.81% | -9.10% | -6.45% | -- | 购买 | ||
| 5 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-06-30 | 1.1372 | 1.1372 | -0.02% | -6.16% | 2.80% | -1.10% | -- | -- | -- | 13.72% | -6.16% | 0.0% | 购买 | ||
| 6 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-06-30 | 1.1391 | 1.1391 | -0.01% | -6.15% | 2.84% | -1.00% | -- | -- | -- | 13.91% | -6.15% | 0.12% | 购买 | ||
| 7 | 561910 | 招商中证电池主题ETF | 2024-06-30 | 0.3991 | 0.3991 | 0.00% | -5.31% | -10.42% | -12.05% | -17.81% | -37.48% | -17.81% | -60.09% | -5.31% | -- | 购买 | ||
| 8 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-06-30 | 0.9437 | 0.9437 | 0.00% | -5.11% | -3.03% | -- | -- | -- | -- | -5.63% | -5.11% | -- | 购买 | ||
| 9 | 016020 | 招商中证电池主题ETF联接C | 2024-06-30 | 0.4398 | 0.4398 | 0.00% | -5.05% | -10.01% | -11.53% | -16.91% | -35.95% | -16.91% | -56.02% | -5.05% | 0.0% | 购买 | ||
| 10 | 016019 | 招商中证电池主题ETF联接A | 2024-06-30 | 0.4433 | 0.4433 | 0.00% | -5.05% | -9.99% | -11.45% | -16.75% | -35.70% | -16.75% | -55.67% | -5.05% | 0.12% | 购买 | ||
| 11 | 588300 | 招商中证科创创业50ETF | 2024-06-30 | 0.4556 | 0.4556 | 0.00% | -4.67% | -4.02% | -5.56% | -9.91% | -21.77% | -9.91% | -54.45% | -4.67% | -- | 购买 | ||
| 12 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-06-27 | 0.8941 | 0.8941 | -2.68% | -4.59% | -7.71% | 8.92% | 6.66% | -1.47% | 4.01% | -10.59% | -4.59% | -- | 购买 | ||
| 13 | 159991 | 招商创业板大盘ETF | 2024-06-30 | 0.3561 | 1.0113 | -0.03% | -4.53% | -5.72% | -5.64% | -7.98% | -20.92% | -7.98% | 1.13% | -4.53% | -- | 购买 | ||
| 14 | 013303 | 招商中证科创创业50ETF联接C | 2024-06-30 | 0.5454 | 0.5454 | -0.02% | -4.43% | -3.86% | -5.38% | -9.55% | -21.00% | -9.55% | -45.46% | -4.43% | 0.0% | 购买 | ||
| 15 | 013302 | 招商中证科创创业50ETF联接A | 2024-06-30 | 0.5517 | 0.5517 | 0.00% | -4.42% | -3.82% | -5.27% | -9.36% | -20.68% | -9.36% | -44.83% | -4.42% | 0.12% | 购买 | ||
| 16 | 159821 | 中银证券创业板ETF | 2024-06-30 | 0.6249 | 0.6249 | 0.00% | -4.01% | -6.41% | -6.47% | -10.23% | -23.66% | -10.23% | -37.51% | -4.01% | -- | 购买 | ||
| 17 | 561920 | 招商中证疫苗与生物技术ETF | 2024-06-30 | 0.6038 | 0.6038 | -0.02% | -4.01% | -9.77% | -17.03% | -31.80% | -29.00% | -31.80% | -39.62% | -4.01% | -- | 购买 | ||
| 18 | 516670 | 招商中证畜牧养殖ETF | 2024-06-30 | 0.6234 | 0.6234 | 0.00% | -3.77% | -11.08% | -7.62% | -13.74% | -15.80% | -13.74% | -37.66% | -3.77% | -- | 购买 | ||
| 19 | 159899 | 招商中证全指软件ETF | 2024-06-30 | 0.5417 | 0.5417 | -0.02% | -3.70% | -7.20% | -15.29% | -27.19% | -42.69% | -27.19% | -45.84% | -3.70% | -- | 购买 | ||
| 20 | 159890 | 招商中证云计算ETF | 2024-06-30 | 0.8307 | 0.8307 | 0.00% | -3.58% | -1.01% | -8.09% | -10.05% | -32.34% | -10.05% | -16.93% | -3.58% | -- | 购买 | ||
| 21 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-06-30 | 0.7895 | 0.7895 | 0.00% | -3.54% | -10.49% | -7.08% | -13.07% | -15.13% | -13.07% | -21.05% | -3.54% | 0.0% | 购买 | ||
| 22 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-06-30 | 0.7972 | 0.7972 | 0.00% | -3.53% | -10.46% | -6.99% | -12.89% | -14.79% | -12.89% | -20.28% | -3.53% | 0.12% | 购买 | ||
| 23 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-06-30 | 0.5834 | 0.5834 | -0.03% | -3.52% | -6.86% | -14.77% | -25.82% | -40.84% | -25.82% | -41.66% | -3.52% | 0.0% | 购买 | ||
| 24 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-06-30 | 0.5859 | 0.5859 | -0.03% | -3.51% | -6.84% | -14.68% | -25.68% | -40.61% | -25.68% | -41.41% | -3.51% | 0.12% | 购买 | ||
| 25 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-06-30 | 0.4663 | 0.4663 | 0.00% | -3.04% | -8.73% | -11.28% | -14.39% | -22.59% | -14.39% | -53.37% | -3.04% | -- | 购买 | ||
| 26 | 515190 | 中银证券中证500ETF | 2024-06-30 | 1.0158 | 1.0158 | -0.01% | -2.94% | -6.17% | -5.34% | -7.96% | -16.71% | -7.96% | 1.58% | -2.94% | -- | 购买 | ||
| 27 | 159849 | 招商中证生物科技主题ETF | 2024-06-30 | 0.4290 | 0.4290 | 0.00% | -2.94% | -6.47% | -10.68% | -24.26% | -22.45% | -24.26% | -57.10% | -2.94% | -- | 购买 | ||
| 28 | 159750 | 招商中证香港科技ETF(QDII) | 2024-06-30 | 0.6355 | 0.6355 | 0.00% | -2.83% | -1.00% | 3.15% | -5.85% | -16.66% | -5.85% | -36.45% | -2.83% | -- | 购买 | ||
| 29 | 008258 | 中银证券中证500ETF联接A | 2024-06-30 | 0.9973 | 0.9973 | -0.01% | -2.73% | -5.76% | -5.01% | -7.55% | -15.77% | -7.55% | -0.27% | -2.73% | 0.12% | 购买 | ||
| 30 | 008259 | 中银证券中证500ETF联接C | 2024-06-30 | 0.9891 | 0.9891 | -0.01% | -2.73% | -5.77% | -5.05% | -7.64% | -15.94% | -7.64% | -1.09% | -2.73% | 0.0% | 购买 | ||
| 31 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-06-30 | 0.6517 | 0.6517 | -0.02% | -2.69% | -6.51% | -9.90% | -23.96% | -27.29% | -23.96% | -34.83% | -2.69% | -- | 购买 | ||
| 32 | 517550 | 招商中证沪港深消费龙头ETF | 2024-06-30 | 0.6850 | 0.6850 | -0.01% | -2.63% | -6.93% | -5.89% | 0.03% | -10.95% | 0.03% | -31.50% | -2.63% | -- | 购买 | ||
| 33 | 159680 | 招商中证1000增强策略ETF | 2024-06-30 | 0.8830 | 0.8830 | 0.00% | -2.57% | -6.60% | -5.20% | -10.35% | -16.14% | -10.35% | -11.71% | -2.57% | -- | 购买 | ||
| 34 | 159898 | 招商中证全指医疗器械ETF | 2024-06-30 | 0.4927 | 0.4927 | 0.00% | -2.44% | -7.46% | -8.03% | -16.11% | -20.13% | -16.11% | -50.73% | -2.44% | -- | 购买 | ||
| 35 | 510150 | 招商上证消费80ETF | 2024-06-30 | 0.4724 | 1.8683 | -0.02% | -2.32% | -7.41% | -7.95% | -10.60% | -16.65% | -10.60% | 86.83% | -2.32% | -- | 购买 | ||
| 36 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-06-30 | 0.8103 | 0.8103 | -0.04% | -2.30% | -7.09% | -7.85% | -15.86% | -19.70% | -15.86% | -18.97% | -2.30% | 0.0% | 购买 | ||
| 37 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-06-30 | 0.8137 | 0.8137 | -0.04% | -2.29% | -7.05% | -7.74% | -15.69% | -19.38% | -15.69% | -18.63% | -2.29% | 0.12% | 购买 | ||
| 38 | 561950 | 招商中证500增强策略ETF | 2024-06-30 | 0.8915 | 0.8915 | -0.01% | -2.28% | -4.90% | -3.16% | -0.36% | -6.33% | -0.36% | -10.85% | -2.28% | -- | 购买 | ||
| 39 | 004407 | 招商上证消费80ETF联接C | 2024-06-30 | 1.7167 | 1.7167 | -0.02% | -2.20% | -7.07% | -7.66% | -10.28% | -16.24% | -10.28% | 22.19% | -2.20% | 0.0% | 购买 | ||
| 40 | 217017 | 招商上证消费80ETF联接A | 2024-06-30 | 1.7698 | 1.7698 | -0.02% | -2.19% | -7.04% | -7.56% | -10.10% | -15.90% | -10.10% | 76.98% | -2.19% | 0.15% | 购买 | ||
| 41 | 560990 | 中金科技先锋ETF | 2024-06-30 | 0.7003 | 0.7003 | 0.00% | -2.07% | -1.96% | -4.09% | -6.54% | -23.27% | -6.54% | -29.98% | -2.07% | -- | 购买 | ||
| 42 | 159843 | 招商国证食品饮料ETF | 2024-06-30 | 0.6108 | 0.6108 | 0.00% | -2.02% | -10.44% | -12.22% | -11.72% | -19.12% | -11.72% | -38.92% | -2.02% | -- | 购买 | ||
| 43 | 159701 | 招商中证物联网主题ETF | 2024-06-30 | 0.6843 | 0.6843 | -0.01% | -1.98% | 2.87% | 2.75% | -2.24% | -12.91% | -2.24% | -31.57% | -1.98% | -- | 购买 | ||
| 44 | 159975 | 招商深证100ETF | 2024-06-30 | 0.4847 | 1.1075 | -0.04% | -1.80% | -3.62% | -3.12% | -2.53% | -15.57% | -2.53% | 10.75% | -1.80% | -- | 购买 | ||
| 45 | 513990 | 招商上证港股通ETF | 2024-06-30 | 0.7987 | 0.7987 | -0.06% | -1.54% | -0.61% | 10.41% | 7.44% | -4.72% | 7.44% | -20.13% | -1.54% | -- | 购买 | ||
| 46 | 159641 | 招商中证上海环交所碳中和ETF | 2024-06-30 | 0.7119 | 0.7119 | 0.00% | -1.52% | -4.42% | -2.49% | 3.41% | -11.52% | 3.41% | -28.81% | -1.52% | -- | 购买 | ||
| 47 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-06-30 | 1.0428 | 1.0428 | -0.04% | -1.48% | -4.30% | -2.73% | 4.27% | -- | 4.27% | 4.28% | -1.48% | 0.0% | 购买 | ||
| 48 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-06-30 | 1.0449 | 1.0449 | -0.03% | -1.47% | -4.27% | -2.64% | 4.48% | -- | 4.48% | 4.49% | -1.47% | 0.12% | 购买 | ||
| 49 | 518890 | 中银上海金ETF | 2024-06-30 | 5.3225 | 1.2808 | 0.00% | -1.36% | -0.79% | 3.46% | 13.65% | 21.15% | 13.65% | 27.97% | -1.36% | 0.0% | 购买 | ||
| 50 | 159909 | 招商深证TMT50ETF | 2024-06-30 | 0.5657 | 1.7040 | 0.00% | -1.36% | 3.82% | 1.85% | 0.50% | -14.88% | 0.50% | 70.49% | -1.36% | -- | 购买 |
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