| 1 | 004616 | 中欧电子信息产业沪港深股票A | 2024-04-26 | 1.8658 | 1.9348 | 4.57% | 8.26% | -1.33% | 4.36% | -14.41% | -31.47% | -13.64% | 92.36% | 8.26% | 0.15% | 购买 | ||
| 2 | 005763 | 中欧电子信息产业沪港深股票C | 2024-04-26 | 1.8957 | 1.9657 | 4.57% | 8.25% | -1.40% | 4.15% | -14.76% | -32.02% | -13.87% | 78.44% | 8.25% | 0.0% | 购买 | ||
| 3 | 011651 | 招商港股通核心精选股票A | 2024-04-26 | 0.6337 | 0.6337 | 2.23% | 6.59% | 4.18% | 9.26% | -5.05% | -15.14% | -4.26% | -36.63% | 6.59% | 0.15% | 购买 | ||
| 4 | 011652 | 招商港股通核心精选股票C | 2024-04-26 | 0.6165 | 0.6165 | 2.24% | 6.57% | 4.10% | 9.04% | -5.43% | -16.05% | -4.51% | -38.35% | 6.57% | 0.0% | 购买 | ||
| 5 | 006228 | 中欧医疗创新股票A | 2024-04-26 | 1.0154 | 1.0154 | 2.66% | 6.55% | -1.89% | -6.03% | -24.25% | -33.18% | -18.71% | 1.54% | 6.55% | 0.15% | 购买 | ||
| 6 | 006229 | 中欧医疗创新股票C | 2024-04-26 | 0.9751 | 0.9751 | 2.66% | 6.55% | -1.96% | -6.21% | -24.55% | -33.71% | -18.91% | -2.49% | 6.55% | 0.0% | 购买 | ||
| 7 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-26 | 0.8790 | 0.8790 | 1.27% | 5.59% | -1.31% | -0.14% | -0.98% | -- | -8.92% | -12.10% | 5.59% | 0.12% | 购买 | ||
| 8 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-26 | 0.8760 | 0.8760 | 1.27% | 5.58% | -1.34% | -0.23% | -1.17% | -- | -9.03% | -12.40% | 5.58% | 0.0% | 购买 | ||
| 9 | 011269 | 中银证券优势制造股票A | 2024-04-26 | 0.7885 | 0.7885 | 3.76% | 5.56% | -4.54% | 2.02% | -11.00% | -28.07% | -15.14% | -21.15% | 5.56% | 0.15% | 购买 | ||
| 10 | 011270 | 中银证券优势制造股票C | 2024-04-26 | 0.7796 | 0.7796 | 3.78% | 5.55% | -4.57% | 1.91% | -11.20% | -28.37% | -15.27% | -22.04% | 5.55% | 0.0% | 购买 | ||
| 11 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-26 | 0.9368 | 0.6670 | 5.66% | 5.50% | 0.90% | -1.76% | -6.95% | -2.87% | -2.96% | -44.74% | 5.50% | 0.10% | 购买 | ||
| 12 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-26 | 0.9345 | 0.9345 | 5.65% | 5.49% | 0.89% | -1.80% | -7.01% | -2.97% | -3.00% | -28.99% | 5.49% | 0.0% | 购买 | ||
| 13 | 161725 | 招商中证白酒指数A | 2024-04-26 | 0.9576 | 2.6737 | 2.14% | 5.49% | -0.91% | 11.26% | -5.47% | -14.02% | 0.91% | 287.31% | 5.49% | 0.10% | 购买 | ||
| 14 | 012414 | 招商中证白酒指数C | 2024-04-26 | 0.9549 | 1.0399 | 2.14% | 5.48% | -0.91% | 11.23% | -5.51% | -14.10% | 0.87% | -29.66% | 5.48% | 0.0% | 购买 | ||
| 15 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-26 | 0.6600 | 0.6600 | 3.38% | 5.35% | -5.42% | -0.44% | -14.87% | -- | -16.29% | -34.00% | 5.35% | 0.12% | 购买 | ||
| 16 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-26 | 0.6576 | 0.6576 | 3.36% | 5.32% | -5.45% | -0.54% | -15.05% | -- | -16.39% | -34.24% | 5.32% | 0.0% | 购买 | ||
| 17 | 017921 | 中海医疗保健主题股票C | 2024-04-26 | 1.0880 | 1.0880 | 1.49% | 5.22% | 0.18% | -0.37% | -8.95% | -23.22% | -13.44% | -26.64% | 5.22% | 0.0% | 购买 | ||
| 18 | 399011 | 中海医疗保健主题股票A | 2024-04-26 | 1.0920 | 2.6720 | 1.49% | 5.20% | 0.28% | -0.27% | -8.77% | -22.94% | -13.33% | 175.10% | 5.20% | 0.15% | 购买 | ||
| 19 | 001404 | 招商移动互联网产业股票基金A | 2024-04-26 | 1.1560 | 1.1560 | 4.23% | 5.18% | -1.15% | 17.50% | -8.28% | -22.20% | -2.86% | 15.60% | 5.18% | 0.15% | 购买 | ||
| 20 | 015773 | 招商移动互联网产业股票基金C | 2024-04-26 | 1.1637 | 1.1637 | 4.22% | 5.17% | -1.18% | 17.40% | -8.43% | -22.44% | -2.95% | -2.87% | 5.17% | 0.0% | 购买 | ||
| 21 | 005620 | 中欧品质消费股票A | 2024-04-26 | 1.0967 | 1.3517 | 1.41% | 5.07% | 2.38% | 10.87% | 2.05% | -12.70% | 1.51% | 23.42% | 5.07% | 0.15% | 购买 | ||
| 22 | 005621 | 中欧品质消费股票C | 2024-04-26 | 1.0509 | 1.2899 | 1.41% | 5.06% | 2.31% | 10.64% | 1.63% | -13.40% | 1.24% | 17.63% | 5.06% | 0.0% | 购买 | ||
| 23 | 015085 | 中欧核心消费股票发起A | 2024-04-26 | 0.8557 | 0.8557 | 1.80% | 4.94% | 0.15% | 10.43% | -3.42% | -16.35% | 0.74% | -14.43% | 4.94% | 0.15% | 购买 | ||
| 24 | 015086 | 中欧核心消费股票发起C | 2024-04-26 | 0.8470 | 0.8470 | 1.79% | 4.93% | 0.11% | 10.30% | -3.65% | -16.76% | 0.59% | -15.30% | 4.93% | 0.0% | 购买 | ||
| 25 | 161721 | 招商沪深300地产等权重指数A | 2024-04-26 | 0.3439 | 1.1484 | 5.01% | 4.66% | -12.18% | -17.27% | -27.31% | -41.06% | -17.47% | -44.31% | 4.66% | 0.10% | 购买 | ||
| 26 | 013273 | 招商沪深300地产等权重指数C | 2024-04-26 | 0.3430 | 0.3430 | 4.99% | 4.61% | -12.21% | -17.31% | -27.36% | -41.13% | -17.51% | -53.02% | 4.61% | 0.0% | 购买 | ||
| 27 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-26 | 0.6185 | 0.4965 | 2.84% | 4.56% | -6.03% | 1.28% | -12.39% | -25.71% | -11.35% | -59.36% | 4.56% | 0.10% | 购买 | ||
| 28 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-04-26 | 0.6121 | 0.6121 | 2.84% | 4.56% | -6.05% | 1.17% | -12.57% | -26.01% | -11.46% | -32.96% | 4.56% | 0.0% | 购买 | ||
| 29 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-26 | 1.1225 | 1.1225 | 2.21% | 4.44% | -3.99% | 12.25% | -- | -- | -- | 12.25% | 4.44% | 0.0% | 购买 | ||
| 30 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-26 | 1.1235 | 1.1235 | 2.21% | 4.43% | -3.97% | 12.35% | -- | -- | -- | 12.35% | 4.43% | 0.12% | 购买 | ||
| 31 | 010893 | 中银证券精选行业股票C | 2024-04-26 | 0.3794 | 0.3794 | 2.87% | 4.37% | -5.48% | -3.07% | -16.58% | -42.51% | -15.69% | -62.06% | 4.37% | 0.0% | 购买 | ||
| 32 | 010892 | 中银证券精选行业股票A | 2024-04-26 | 0.3843 | 0.3843 | 2.86% | 4.37% | -5.46% | -2.98% | -16.42% | -42.28% | -15.59% | -61.57% | 4.37% | 0.15% | 购买 | ||
| 33 | 002621 | 中欧消费主题股票A | 2024-04-26 | 1.6534 | 1.6534 | 1.55% | 4.14% | 1.00% | 9.55% | 1.94% | -11.67% | 0.92% | 65.34% | 4.14% | 0.15% | 购买 | ||
| 34 | 002697 | 中欧消费主题股票C | 2024-04-26 | 1.6028 | 1.6028 | 1.55% | 4.13% | 0.93% | 9.32% | 1.53% | -12.38% | 0.66% | 60.28% | 4.13% | 0.0% | 购买 | ||
| 35 | 011882 | 招商蓝筹精选股票A | 2024-04-26 | 0.5749 | 0.5749 | 2.17% | 3.94% | 1.75% | 8.72% | -6.20% | -16.33% | -5.58% | -42.51% | 3.94% | 0.15% | 购买 | ||
| 36 | 011883 | 招商蓝筹精选股票C | 2024-04-26 | 0.5624 | 0.5624 | 2.18% | 3.92% | 1.68% | 8.49% | -6.56% | -17.00% | -5.83% | -43.76% | 3.92% | 0.0% | 购买 | ||
| 37 | 014185 | 招商专精特新股票A | 2024-04-26 | 0.7878 | 0.7878 | 2.81% | 3.86% | 1.49% | 6.17% | -6.29% | -17.77% | -11.27% | -21.22% | 3.86% | 0.15% | 购买 | ||
| 38 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-26 | 0.8588 | 0.8588 | 2.78% | 3.86% | -1.68% | 6.08% | -4.72% | -12.10% | -8.18% | -14.12% | 3.86% | 0.12% | 购买 | ||
| 39 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-26 | 0.8574 | 0.8574 | 2.77% | 3.85% | -1.72% | 6.00% | -4.86% | -12.37% | -8.27% | -14.26% | 3.85% | 0.0% | 购买 | ||
| 40 | 014186 | 招商专精特新股票C | 2024-04-26 | 0.7729 | 0.7729 | 2.81% | 3.84% | 1.42% | 5.96% | -6.67% | -18.43% | -11.50% | -22.71% | 3.84% | 0.0% | 购买 | ||
| 41 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-26 | 0.6978 | 0.5363 | 2.45% | 3.67% | -0.60% | 5.17% | -7.08% | -12.63% | -7.69% | -53.56% | 3.67% | 0.10% | 购买 | ||
| 42 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-04-26 | 0.6905 | 0.6905 | 2.45% | 3.66% | -0.63% | 5.07% | -7.28% | -12.99% | -7.80% | -29.32% | 3.66% | 0.0% | 购买 | ||
| 43 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-26 | 0.6476 | 1.5099 | 2.86% | 3.62% | -2.10% | 6.08% | -6.42% | -20.56% | -7.09% | -5.94% | 3.62% | 0.10% | 购买 | ||
| 44 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-26 | 0.6409 | 0.6409 | 2.86% | 3.62% | -2.14% | 5.97% | -6.60% | -20.88% | -7.21% | -29.32% | 3.62% | 0.0% | 购买 | ||
| 45 | 019919 | 招商中证2000指数增强C | 2024-04-26 | 0.9577 | 0.9577 | 1.10% | 3.61% | -1.47% | 0.49% | -- | -- | -- | -4.23% | 3.61% | 0.0% | 购买 | ||
| 46 | 019918 | 招商中证2000指数增强A | 2024-04-26 | 0.9585 | 0.9585 | 1.10% | 3.61% | -1.45% | 0.56% | -- | -- | -- | -4.15% | 3.61% | 0.12% | 购买 | ||
| 47 | 011373 | 招商前沿医疗保健股票A | 2024-04-26 | 0.4647 | 0.4647 | 1.86% | 3.54% | -7.15% | -7.52% | -20.46% | -28.81% | -20.02% | -53.53% | 3.54% | 0.15% | 购买 | ||
| 48 | 011374 | 招商前沿医疗保健股票C | 2024-04-26 | 0.4543 | 0.4543 | 1.84% | 3.53% | -7.23% | -7.72% | -20.78% | -29.37% | -20.23% | -54.57% | 3.53% | 0.0% | 购买 | ||
| 49 | 217019 | 招商深证TMT50ETF联接A | 2024-04-26 | 1.5689 | 1.5689 | 2.82% | 3.52% | -0.04% | 10.11% | 1.17% | -10.71% | -1.29% | 56.89% | 3.52% | 0.15% | 购买 | ||
| 50 | 004409 | 招商深证TMT50ETF联接C | 2024-04-26 | 1.5297 | 1.5297 | 2.82% | 3.52% | -0.08% | 10.00% | 0.97% | -11.06% | -1.42% | 1.91% | 3.52% | 0.0% | 购买 |
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