| 1 | 017650 | 中庚港股通价值18个月封闭股票 | 2024-05-10 | 0.9193 | 0.9193 | 6.44% | 6.44% | 13.75% | 31.12% | -1.94% | -10.65% | 1.06% | -8.07% | 6.44% | 1.50% | 购买 | ||
| 2 | 013273 | 招商沪深300地产等权重指数C | 2024-05-10 | 0.3779 | 0.3779 | 4.57% | 6.18% | 9.22% | -4.79% | -20.09% | -37.52% | -9.11% | -48.24% | 6.18% | 0.0% | 购买 | ||
| 3 | 161721 | 招商沪深300地产等权重指数A | 2024-05-10 | 0.3788 | 1.1702 | 4.55% | 6.17% | 9.23% | -4.78% | -20.05% | -37.45% | -9.10% | -38.66% | 6.17% | 0.10% | 购买 | ||
| 4 | 010204 | 中银港股通优势成长股票 | 2024-05-10 | 0.6236 | 0.6236 | 3.28% | 6.31% | 6.18% | 16.69% | 23.71% | 5.21% | 20.62% | -37.64% | 6.31% | 1.50% | 购买 | ||
| 5 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-10 | 1.0975 | 1.0975 | 3.05% | 4.89% | 10.24% | 16.84% | 20.14% | 9.36% | 21.07% | 9.75% | 4.89% | -- | 购买 | ||
| 6 | 007178 | 浙商中华预期高股息A | 2024-05-10 | 1.1198 | 1.1198 | 2.94% | 7.71% | 12.06% | 17.70% | 16.13% | -0.59% | 15.17% | 11.98% | 7.71% | 0.12% | 购买 | ||
| 7 | 007216 | 浙商中华预期高股息C | 2024-05-10 | 1.1025 | 1.1025 | 2.94% | 7.71% | 12.02% | 17.60% | 15.93% | -0.94% | 15.02% | 10.25% | 7.71% | 0.0% | 购买 | ||
| 8 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-10 | 1.1086 | 1.1086 | 2.87% | 4.62% | 9.48% | 15.55% | 19.03% | 8.21% | 19.44% | 10.86% | 4.62% | 0.0% | 购买 | ||
| 9 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-10 | 1.1132 | 1.1132 | 2.87% | 4.64% | 9.51% | 15.66% | 19.22% | 8.55% | 19.58% | 11.32% | 4.64% | 0.12% | 购买 | ||
| 10 | 513990 | 招商上证港股通ETF | 2024-05-10 | 0.8335 | 0.8335 | 2.19% | 7.05% | 11.67% | 20.10% | 9.77% | -0.33% | 12.12% | -16.65% | 7.05% | -- | 购买 | ||
| 11 | 020768 | 中信保诚国企红利量化选股股票A | 2024-05-10 | 1.0138 | 1.0138 | 1.44% | 1.44% | 1.24% | -- | -- | -- | -- | 1.38% | 1.44% | 0.15% | 购买 | ||
| 12 | 020769 | 中信保诚国企红利量化选股股票C | 2024-05-10 | 1.0130 | 1.0130 | 1.42% | 1.42% | 1.18% | -- | -- | -- | -- | 1.30% | 1.42% | 0.0% | 购买 | ||
| 13 | 161723 | 招商中证银行指数A | 2024-05-10 | 1.2714 | 1.3991 | 1.11% | 1.32% | 5.14% | 9.35% | 13.77% | 8.21% | 16.44% | 44.56% | 1.32% | 0.10% | 购买 | ||
| 14 | 014028 | 招商中证银行指数C | 2024-05-10 | 1.2683 | 1.2683 | 1.11% | 1.32% | 5.13% | 9.33% | 13.72% | 8.10% | 16.39% | 4.95% | 1.32% | 0.0% | 购买 | ||
| 15 | 016343 | 招商中证银行指数E | 2024-05-10 | 1.2649 | 1.2649 | 1.11% | 1.32% | 5.11% | 9.27% | 13.60% | 7.89% | 16.31% | 13.10% | 1.32% | 0.0% | 购买 | ||
| 16 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-10 | 1.0103 | 1.0103 | 1.04% | 1.33% | 5.82% | 4.47% | 3.24% | -2.31% | 8.12% | -6.56% | 1.33% | 0.0% | 购买 | ||
| 17 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-10 | 1.0212 | 1.7732 | 1.03% | 1.34% | 5.85% | 4.57% | 3.43% | -1.92% | 8.27% | 89.97% | 1.34% | 0.12% | 购买 | ||
| 18 | 011652 | 招商港股通核心精选股票C | 2024-05-10 | 0.6482 | 0.6482 | 1.00% | 4.84% | 8.29% | 15.98% | -2.70% | -11.18% | 0.40% | -35.18% | 4.84% | 0.0% | 购买 | ||
| 19 | 011651 | 招商港股通核心精选股票A | 2024-05-10 | 0.6665 | 0.6665 | 1.00% | 4.85% | 8.36% | 16.22% | -2.32% | -10.46% | 0.69% | -33.35% | 4.85% | 0.15% | 购买 | ||
| 20 | 510160 | 中证南方小康产业指数ETF | 2024-05-10 | 0.7805 | 1.9418 | 0.89% | 2.11% | 3.98% | 10.18% | 11.23% | 0.83% | 14.31% | 94.18% | 2.11% | -- | 购买 | ||
| 21 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-10 | 1.6362 | 1.6362 | 0.88% | 3.85% | -0.33% | 23.91% | 18.54% | 3.55% | 17.80% | -19.93% | 3.85% | 0.0% | 购买 | ||
| 22 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-10 | 1.6536 | 1.6352 | 0.87% | 3.86% | -0.30% | 24.03% | 18.78% | 3.96% | 17.96% | 80.20% | 3.86% | 0.12% | 购买 | ||
| 23 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-10 | 1.0747 | 1.0747 | 0.86% | 3.90% | -1.18% | 25.71% | 16.83% | -- | 17.17% | 7.47% | 3.90% | -- | 购买 | ||
| 24 | 009865 | 招商景气优选股票C | 2024-05-10 | 0.5431 | 0.5431 | 0.76% | 3.72% | 6.85% | 15.23% | 5.23% | -9.07% | 7.99% | -45.69% | 3.72% | 0.0% | 购买 | ||
| 25 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-10 | 1.7836 | 1.7836 | 0.75% | 3.27% | 10.36% | 14.96% | 9.56% | 2.87% | 13.88% | 78.36% | 3.27% | -- | 购买 | ||
| 26 | 009864 | 招商景气优选股票A | 2024-05-10 | 0.5584 | 0.5584 | 0.74% | 3.73% | 6.91% | 15.44% | 5.64% | -8.35% | 8.28% | -44.16% | 3.73% | 0.15% | 购买 | ||
| 27 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-10 | 0.9370 | 0.6670 | 0.72% | 0.30% | 5.39% | -0.80% | -9.77% | -8.12% | -2.94% | -44.73% | 0.30% | 0.10% | 购买 | ||
| 28 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-05-10 | 0.9347 | 0.9347 | 0.72% | 0.30% | 5.38% | -0.84% | -9.81% | -8.21% | -2.98% | -28.97% | 0.30% | 0.0% | 购买 | ||
| 29 | 007431 | 浙商之江凤凰联接A | 2024-05-10 | 1.6495 | 1.6495 | 0.68% | 2.93% | 9.46% | 13.70% | 8.73% | 2.51% | 12.73% | 64.95% | 2.93% | 0.08% | 购买 | ||
| 30 | 019292 | 浙商之江凤凰联接C | 2024-05-10 | 1.6471 | 1.6471 | 0.68% | 2.93% | 9.44% | 13.64% | 8.61% | -- | 12.65% | 3.75% | 2.93% | 0.0% | 购买 | ||
| 31 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-10 | 0.7150 | 0.7230 | 0.66% | 2.51% | 4.96% | 7.13% | 3.65% | -20.18% | 7.71% | -27.90% | 2.51% | 0.10% | 购买 | ||
| 32 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-10 | 0.7074 | 0.7074 | 0.65% | 2.49% | 4.92% | 7.02% | 3.44% | -20.51% | 7.54% | -7.36% | 2.49% | 0.0% | 购买 | ||
| 33 | 510270 | 中银上证国企100ETF | 2024-05-10 | 1.3040 | 1.5220 | 0.62% | 1.72% | 4.24% | 7.86% | 8.22% | 1.01% | 10.79% | 52.16% | 1.72% | -- | 购买 | ||
| 34 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-10 | 1.0698 | 1.0698 | 0.61% | 2.62% | 4.44% | 9.82% | 14.10% | -- | 15.67% | 6.98% | 2.62% | -- | 购买 | ||
| 35 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-10 | 1.1273 | 1.1273 | 0.57% | 2.44% | 4.01% | 8.79% | -- | -- | 12.72% | 12.73% | 2.44% | 0.0% | 购买 | ||
| 36 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-10 | 1.1288 | 1.1288 | 0.57% | 2.44% | 4.04% | 8.89% | -- | -- | 12.87% | 12.88% | 2.44% | 0.12% | 购买 | ||
| 37 | 515080 | 招商中证红利ETF | 2024-05-10 | 1.5569 | 1.8219 | 0.54% | 2.41% | 3.12% | 7.19% | 11.75% | 6.20% | 13.07% | 87.77% | 2.41% | -- | 购买 | ||
| 38 | 012644 | 招商中证红利ETF联接C | 2024-05-10 | 1.1016 | 1.1326 | 0.50% | 2.26% | 2.94% | 6.74% | 10.90% | 5.39% | 12.12% | 13.59% | 2.26% | 0.0% | 购买 | ||
| 39 | 012643 | 招商中证红利ETF联接A | 2024-05-10 | 1.1040 | 1.1350 | 0.50% | 2.26% | 2.96% | 6.76% | 10.95% | 5.48% | 12.14% | 13.83% | 2.26% | 0.06% | 购买 | ||
| 40 | 016363 | 招商中证红利ETF联接E | 2024-05-10 | 1.0969 | 1.1279 | 0.50% | 2.26% | 2.93% | 6.65% | 10.74% | 5.08% | 11.99% | 14.91% | 2.26% | 0.0% | 购买 | ||
| 41 | 020250 | 中银中证央企红利50指数C | 2024-05-10 | 1.0100 | 1.0100 | 0.47% | 1.15% | 0.97% | -- | -- | -- | -- | 1.00% | 1.15% | 0.0% | 购买 | ||
| 42 | 020251 | 中银中证央企红利50指数A | 2024-05-10 | 1.0104 | 1.0104 | 0.47% | 1.16% | 1.00% | -- | -- | -- | -- | 1.04% | 1.16% | 1.00% | 购买 | ||
| 43 | 166007 | 中欧互通精选混合A | 2024-05-10 | 1.5865 | 2.0083 | 0.46% | 2.49% | 3.80% | 9.08% | 10.81% | 4.73% | 11.47% | 106.58% | 2.49% | 0.15% | 购买 | ||
| 44 | 001884 | 中欧互通精选混合E | 2024-05-10 | 1.6009 | 2.0261 | 0.46% | 2.49% | 3.80% | 9.08% | 10.82% | 4.73% | 11.47% | 75.47% | 2.49% | 0.15% | 购买 | ||
| 45 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-10 | 1.8928 | 1.8928 | 0.43% | 1.51% | 4.27% | 10.99% | 13.49% | 6.63% | 15.34% | 89.28% | 1.51% | 1.00% | 购买 | ||
| 46 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-10 | 1.8626 | 1.8626 | 0.43% | 1.50% | 4.25% | 10.92% | 13.35% | 6.36% | 15.24% | 86.26% | 1.50% | 0.0% | 购买 | ||
| 47 | 011883 | 招商蓝筹精选股票C | 2024-05-10 | 0.5950 | 0.5950 | 0.39% | 4.40% | 7.21% | 14.73% | -6.03% | -10.34% | -0.37% | -40.50% | 4.40% | 0.0% | 购买 | ||
| 48 | 011882 | 招商蓝筹精选股票A | 2024-05-10 | 0.6083 | 0.6083 | 0.38% | 4.41% | 7.25% | 14.93% | -5.68% | -9.63% | -0.10% | -39.17% | 4.41% | 0.15% | 购买 | ||
| 49 | 016444 | 中泰研究精选6个月持有股票A | 2024-05-10 | 0.9546 | 0.9546 | 0.38% | 1.92% | 7.72% | 11.10% | 2.28% | -4.03% | 9.20% | -4.54% | 1.92% | 1.50% | 购买 | ||
| 50 | 516670 | 招商中证畜牧养殖ETF | 2024-05-10 | 0.7101 | 0.7101 | 0.37% | 5.25% | 6.05% | 10.73% | 0.51% | -9.05% | -1.74% | -28.99% | 5.25% | -- | 购买 |
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