| 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 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-22 | 1.2432 | 1.2432 | -0.18% | 4.98% | 2.43% | 15.58% | -- | -- | -- | 24.32% | 4.98% | 0.12% | 购买 | ||
| 5 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-22 | 1.2408 | 1.2408 | -0.20% | 4.97% | 2.39% | 15.46% | -- | -- | -- | 24.08% | 4.97% | 0.0% | 购买 | ||
| 6 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-22 | 0.9761 | 0.9761 | 0.22% | 4.18% | -1.85% | -- | -- | -- | -- | -2.39% | 4.18% | -- | 购买 | ||
| 7 | 159552 | 招商中证2000增强策略ETF | 2024-07-22 | 0.9656 | 0.9656 | 0.35% | -1.46% | -3.22% | -- | -- | -- | -- | -3.44% | -1.46% | -- | 购买 | ||
| 8 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-22 | 0.6165 | 0.6165 | -0.08% | 3.11% | -1.99% | -11.29% | -15.59% | -27.67% | -30.37% | -38.35% | 3.11% | -- | 购买 | ||
| 11 | 159899 | 招商中证全指软件ETF | 2024-07-22 | 0.5270 | 0.5270 | 1.54% | 4.69% | -6.31% | -9.20% | -10.08% | -39.92% | -29.17% | -47.31% | 4.69% | -- | 购买 | ||
| 12 | 159849 | 招商中证生物科技主题ETF | 2024-07-22 | 0.4429 | 0.4429 | 0.59% | 3.94% | 0.20% | -3.57% | -9.91% | -20.26% | -21.80% | -55.71% | 3.94% | -- | 购买 | ||
| 13 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-22 | 0.5685 | 0.5685 | 1.46% | 4.45% | -5.99% | -8.92% | -9.50% | -38.19% | -27.72% | -43.15% | 4.45% | 0.0% | 购买 | ||
| 14 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-22 | 0.5711 | 0.5711 | 1.47% | 4.44% | -5.95% | -8.83% | -9.32% | -37.94% | -27.56% | -42.89% | 4.44% | 0.12% | 购买 | ||
| 15 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-07-22 | 0.6860 | 0.6860 | 0.96% | 4.56% | 2.43% | 0.42% | -9.15% | -24.80% | -19.95% | -31.40% | 4.56% | -- | 购买 | ||
| 16 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-22 | 0.4713 | 0.4713 | -0.97% | 2.70% | -2.00% | -8.61% | -5.40% | -21.66% | -13.48% | -52.87% | 2.70% | -- | 购买 | ||
| 17 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-22 | 0.8134 | 0.8134 | 0.52% | 3.14% | -1.93% | -3.69% | -5.11% | -17.38% | -15.53% | -18.66% | 3.14% | 0.0% | 购买 | ||
| 18 | 561910 | 招商中证电池主题ETF | 2024-07-22 | 0.4124 | 0.4124 | -0.27% | 3.98% | -2.16% | -4.07% | -4.96% | -31.89% | -15.07% | -58.76% | 3.98% | -- | 购买 | ||
| 19 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-22 | 0.8170 | 0.8170 | 0.52% | 3.14% | -1.90% | -3.59% | -4.92% | -17.05% | -15.35% | -18.30% | 3.14% | 0.12% | 购买 | ||
| 20 | 159898 | 招商中证全指医疗器械ETF | 2024-07-22 | 0.4948 | 0.4948 | 0.55% | 3.32% | -2.02% | -3.75% | -4.81% | -17.67% | -15.75% | -50.52% | 3.32% | -- | 购买 | ||
| 21 | 016020 | 招商中证电池主题ETF联接C | 2024-07-22 | 0.4535 | 0.4535 | -0.26% | 3.75% | -2.09% | -3.96% | -4.79% | -30.54% | -14.32% | -54.65% | 3.75% | 0.0% | 购买 | ||
| 22 | 016019 | 招商中证电池主题ETF联接A | 2024-07-22 | 0.4573 | 0.4573 | -0.26% | 3.77% | -2.06% | -3.87% | -4.59% | -30.26% | -14.12% | -54.27% | 3.77% | 0.12% | 购买 | ||
| 23 | 004407 | 招商上证消费80ETF联接C | 2024-07-22 | 1.7466 | 1.7466 | -0.47% | 1.99% | -0.50% | -5.53% | -2.03% | -15.01% | -8.71% | 24.31% | 1.99% | 0.0% | 购买 | ||
| 24 | 510150 | 招商上证消费80ETF | 2024-07-22 | 0.4812 | 1.9031 | -0.50% | 2.10% | -0.50% | -5.72% | -1.92% | -15.37% | -8.93% | 90.31% | 2.10% | -- | 购买 | ||
| 25 | 217017 | 招商上证消费80ETF联接A | 2024-07-22 | 1.8011 | 1.8011 | -0.47% | 1.99% | -0.46% | -5.43% | -1.83% | -14.66% | -8.51% | 80.11% | 1.99% | 0.15% | 购买 | ||
| 26 | 159843 | 招商国证食品饮料ETF | 2024-07-22 | 0.6198 | 0.6198 | -1.77% | 1.99% | -0.58% | -9.53% | -1.70% | -19.97% | -10.42% | -38.02% | 1.99% | -- | 购买 | ||
| 27 | 516670 | 招商中证畜牧养殖ETF | 2024-07-22 | 0.6267 | 0.6267 | -1.04% | 0.63% | -3.26% | -5.82% | -1.32% | -18.62% | -13.28% | -37.33% | 0.63% | -- | 购买 | ||
| 28 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-22 | 0.7932 | 0.7932 | -0.99% | 0.60% | -3.09% | -5.37% | -1.29% | -17.85% | -12.66% | -20.68% | 0.60% | 0.0% | 购买 | ||
| 29 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-22 | 0.8011 | 0.8011 | -0.99% | 0.60% | -3.06% | -5.27% | -1.10% | -17.51% | -12.47% | -19.89% | 0.60% | 0.12% | 购买 | ||
| 30 | 159003 | 招商保证金快线A | 2024-07-22 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.40% | 0.87% | 1.80% | 0.99% | 34.74% | 0.03% | 0.0% | 购买 | ||
| 31 | 159004 | 招商保证金快线B | 2024-07-22 | 1.0000 | 100.0000 | -- | 0.03% | 0.17% | 0.46% | 0.99% | 2.05% | 1.13% | 39.09% | 0.03% | 0.0% | 购买 | ||
| 32 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-22 | 106.7650 | 1.0677 | 0.13% | -0.31% | -0.06% | 0.47% | 2.14% | 3.68% | 2.57% | 6.76% | -0.31% | -- | 购买 | ||
| 33 | 159680 | 招商中证1000增强策略ETF | 2024-07-22 | 0.8698 | 0.8698 | 0.03% | -0.63% | -4.03% | -5.90% | 2.15% | -15.23% | -11.69% | -13.03% | -0.63% | -- | 购买 | ||
| 34 | 008259 | 中银证券中证500ETF联接C | 2024-07-22 | 0.9774 | 0.9774 | -0.11% | -0.29% | -3.88% | -5.82% | 2.72% | -16.15% | -8.73% | -2.26% | -0.29% | 0.0% | 购买 | ||
| 35 | 008258 | 中银证券中证500ETF联接A | 2024-07-22 | 0.9856 | 0.9856 | -0.12% | -0.28% | -3.87% | -5.77% | 2.82% | -15.98% | -8.63% | -1.44% | -0.28% | 0.12% | 购买 | ||
| 36 | 515190 | 中银证券中证500ETF | 2024-07-22 | 1.0032 | 1.0032 | -0.12% | -0.29% | -4.15% | -6.17% | 3.16% | -16.93% | -9.11% | 0.32% | -0.29% | -- | 购买 | ||
| 37 | 159821 | 中银证券创业板ETF | 2024-07-22 | 0.6404 | 0.6404 | -0.08% | 3.01% | -1.63% | -0.45% | 4.25% | -19.91% | -8.00% | -35.96% | 3.01% | -- | 购买 | ||
| 38 | 013303 | 招商中证科创创业50ETF联接C | 2024-07-22 | 0.5689 | 0.5689 | 0.04% | 4.44% | -0.32% | 2.58% | 5.18% | -15.18% | -5.66% | -43.11% | 4.44% | 0.0% | 购买 | ||
| 39 | 013302 | 招商中证科创创业50ETF联接A | 2024-07-22 | 0.5756 | 0.5756 | 0.05% | 4.46% | -0.28% | 2.68% | 5.40% | -14.83% | -5.44% | -42.44% | 4.46% | 0.12% | 购买 | ||
| 40 | 588300 | 招商中证科创创业50ETF | 2024-07-22 | 0.4765 | 0.4765 | 0.04% | 4.73% | -0.29% | 2.85% | 5.68% | -15.65% | -5.77% | -52.36% | 4.73% | -- | 购买 | ||
| 41 | 560990 | 中金科技先锋ETF | 2024-07-22 | 0.7218 | 0.7218 | 0.03% | 3.31% | 0.94% | 2.59% | 5.68% | -17.42% | -3.67% | -27.83% | 3.31% | -- | 购买 | ||
| 42 | 159991 | 招商创业板大盘ETF | 2024-07-22 | 0.3650 | 1.0366 | -0.05% | 3.19% | -2.14% | 0.19% | 5.83% | -17.72% | -5.68% | 3.66% | 3.19% | -- | 购买 | ||
| 43 | 159890 | 招商中证云计算ETF | 2024-07-22 | 0.8175 | 0.8175 | 1.15% | 3.23% | -5.11% | -1.70% | 7.06% | -26.39% | -11.48% | -18.25% | 3.23% | -- | 购买 | ||
| 44 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.1407 | 1.1407 | -0.79% | -3.67% | -3.05% | 11.41% | 7.16% | -- | 10.01% | 14.07% | -3.67% | 0.0% | 购买 | ||
| 45 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.1435 | 1.1435 | -0.79% | -3.67% | -3.02% | 11.51% | 7.36% | -- | 10.24% | 14.35% | -3.67% | 0.12% | 购买 | ||
| 46 | 517550 | 招商中证沪港深消费龙头ETF | 2024-07-22 | 0.6709 | 0.6709 | -0.81% | 0.31% | -4.63% | -8.31% | 7.69% | -13.78% | -2.03% | -32.91% | 0.31% | -- | 购买 | ||
| 47 | 561950 | 招商中证500增强策略ETF | 2024-07-22 | 0.8714 | 0.8714 | -0.59% | -1.57% | -4.48% | -6.15% | 8.41% | -7.08% | -2.60% | -12.86% | -1.57% | -- | 购买 | ||
| 48 | 159975 | 招商深证100ETF | 2024-07-22 | 0.4928 | 1.1261 | -0.44% | 1.73% | -0.16% | -0.32% | 8.74% | -13.42% | -0.90% | 12.61% | 1.73% | -- | 购买 | ||
| 49 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1946 | 1.1946 | -0.59% | 0.78% | 0.37% | 0.07% | 9.92% | -6.69% | 2.40% | 19.46% | 0.78% | 0.0% | 购买 | ||
| 50 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.2327 | 1.2327 | -0.59% | 0.79% | 0.41% | 0.20% | 10.19% | -6.22% | 2.68% | 23.27% | 0.79% | 0.12% | 购买 |
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