| 1 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-21 | 1.0023 | 1.0023 | -0.01% | 0.02% | 0.20% | -- | -- | -- | -- | 0.23% | 0.02% | 0.0% | 购买 | ||
| 2 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-21 | 1.0036 | 1.0036 | -0.01% | 0.03% | 0.21% | -- | -- | -- | -- | 0.36% | 0.03% | 0.04% | 购买 | ||
| 3 | 017518 | 招商北证50成份指数发起式C | 2024-05-21 | 0.8598 | 0.8598 | -1.09% | -1.62% | -0.61% | -8.99% | -8.37% | -13.77% | -25.49% | -14.02% | -1.62% | 0.0% | 购买 | ||
| 4 | 017517 | 招商北证50成份指数发起式A | 2024-05-21 | 0.8634 | 0.8634 | -1.09% | -1.63% | -0.59% | -8.92% | -8.23% | -13.51% | -25.40% | -13.66% | -1.63% | 0.12% | 购买 | ||
| 5 | 014590 | 招商成长先导股票C | 2024-05-21 | 0.7045 | 0.7045 | -0.61% | -2.91% | 4.40% | -6.28% | -25.43% | -27.05% | -19.07% | -29.55% | -2.91% | 0.0% | 购买 | ||
| 6 | 014589 | 招商成长先导股票A | 2024-05-21 | 0.7150 | 0.7150 | -0.60% | -2.89% | 4.47% | -6.09% | -25.12% | -26.46% | -18.81% | -28.50% | -2.89% | 0.15% | 购买 | ||
| 7 | 011374 | 招商前沿医疗保健股票C | 2024-05-21 | 0.4606 | 0.4606 | -0.52% | -2.87% | 4.97% | -5.87% | -25.40% | -27.91% | -19.12% | -53.94% | -2.87% | 0.0% | 购买 | ||
| 8 | 011373 | 招商前沿医疗保健股票A | 2024-05-21 | 0.4714 | 0.4714 | -0.53% | -2.84% | 5.04% | -5.68% | -25.09% | -27.34% | -18.86% | -52.86% | -2.84% | 0.15% | 购买 | ||
| 9 | 012417 | 招商国证生物医药指数C | 2024-05-21 | 0.3933 | 0.3933 | -1.35% | -2.98% | 3.23% | -5.37% | -24.70% | -26.04% | -18.94% | -64.66% | -2.98% | 0.0% | 购买 | ||
| 10 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-21 | 0.3944 | 0.9589 | -1.38% | -2.98% | 3.25% | -5.35% | -24.66% | -25.98% | -18.91% | -37.11% | -2.98% | 0.10% | 购买 | ||
| 11 | 010893 | 中银证券精选行业股票C | 2024-05-21 | 0.3734 | 0.3734 | -0.74% | 0.03% | 2.72% | -3.26% | -20.67% | -41.30% | -17.02% | -62.66% | 0.03% | 0.0% | 购买 | ||
| 12 | 010892 | 中银证券精选行业股票A | 2024-05-21 | 0.3784 | 0.3784 | -0.73% | 0.03% | 2.77% | -3.17% | -20.50% | -41.05% | -16.89% | -62.16% | 0.03% | 0.15% | 购买 | ||
| 13 | 011967 | 招商中证光伏产业指数C | 2024-05-21 | 0.5316 | 0.5316 | -1.12% | -2.35% | -0.49% | -2.89% | -14.86% | -34.53% | -11.52% | -46.84% | -2.35% | 0.0% | 购买 | ||
| 14 | 006229 | 中欧医疗创新股票C | 2024-05-21 | 0.9859 | 0.9859 | -1.42% | -3.13% | 7.73% | -2.78% | -28.31% | -32.78% | -18.01% | -1.41% | -3.13% | 0.0% | 购买 | ||
| 15 | 011966 | 招商中证光伏产业指数A | 2024-05-21 | 0.5380 | 0.5380 | -1.10% | -2.32% | -0.44% | -2.78% | -14.68% | -34.26% | -11.37% | -46.20% | -2.32% | 0.12% | 购买 | ||
| 16 | 000960 | 招商医药健康产业股票 | 2024-05-21 | 1.6890 | 1.6890 | -0.30% | -2.60% | 6.03% | -2.71% | -19.19% | -21.70% | -14.91% | 68.90% | -2.60% | 0.15% | 购买 | ||
| 17 | 006228 | 中欧医疗创新股票A | 2024-05-21 | 1.0272 | 1.0272 | -1.43% | -3.13% | 7.79% | -2.60% | -28.03% | -32.24% | -17.76% | 2.72% | -3.13% | 0.15% | 购买 | ||
| 18 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-05-21 | 0.9259 | 0.9259 | -0.53% | -1.65% | 4.52% | -2.53% | -10.49% | -6.42% | -3.89% | -29.64% | -1.65% | 0.0% | 购买 | ||
| 19 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-21 | 0.9282 | 0.6640 | -0.53% | -1.64% | 4.53% | -2.50% | -10.45% | -6.33% | -3.85% | -45.25% | -1.64% | 0.10% | 购买 | ||
| 20 | 017921 | 中海医疗保健主题股票C | 2024-05-21 | 1.0930 | 1.0930 | -0.91% | -2.32% | 5.71% | -0.36% | -14.00% | -23.62% | -13.05% | -26.30% | -2.32% | 0.0% | 购买 | ||
| 21 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-21 | 0.8572 | 0.8572 | -0.81% | -3.05% | 3.94% | -0.20% | -16.15% | -17.35% | -11.43% | -36.02% | -3.05% | 0.0% | 购买 | ||
| 22 | 399011 | 中海医疗保健主题股票A | 2024-05-21 | 1.0980 | 2.6780 | -0.90% | -2.23% | 5.78% | -0.18% | -13.81% | -23.27% | -12.86% | 176.62% | -2.23% | 0.15% | 购买 | ||
| 23 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-21 | 0.6494 | 0.6494 | -0.76% | 1.14% | 4.00% | -0.12% | -21.75% | -- | -17.43% | -35.06% | 1.14% | 0.0% | 购买 | ||
| 24 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-21 | 0.8665 | 1.5715 | -0.80% | -3.04% | 3.98% | -0.09% | -15.98% | -17.02% | -11.28% | 60.16% | -3.04% | 0.12% | 购买 | ||
| 25 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-21 | 0.6519 | 0.6519 | -0.76% | 1.15% | 4.05% | -0.02% | -21.59% | -- | -17.31% | -34.81% | 1.15% | 0.12% | 购买 | ||
| 26 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0102 | 1.0102 | 0.00% | 0.00% | 0.05% | 0.13% | 0.39% | 0.66% | 0.28% | 1.02% | 0.00% | 0.0% | 购买 | ||
| 27 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0536 | 1.0536 | -0.01% | 0.02% | 0.11% | 0.47% | 1.19% | 2.17% | 0.82% | 5.36% | 0.02% | 0.0% | 购买 | ||
| 28 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0384 | 1.0384 | 0.00% | 0.02% | 0.13% | 0.47% | 1.14% | 2.09% | 0.80% | 3.84% | 0.02% | 0.0% | 购买 | ||
| 29 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0443 | 1.0443 | 0.00% | 0.02% | 0.13% | 0.50% | 1.24% | 2.27% | 0.84% | 4.43% | 0.02% | 0.0% | 购买 | ||
| 30 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0406 | 1.0406 | -0.01% | 0.01% | 0.13% | 0.63% | 1.28% | 2.20% | 0.97% | 4.06% | 0.01% | 0.0% | 购买 | ||
| 31 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-21 | 0.9008 | 0.9008 | -0.69% | -2.37% | 8.57% | 0.68% | -6.87% | -- | -6.46% | -9.92% | -2.37% | 0.0% | 购买 | ||
| 32 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-21 | 0.9042 | 0.9042 | -0.69% | -2.36% | 8.61% | 0.78% | -6.69% | -- | -6.31% | -9.58% | -2.36% | 0.12% | 购买 | ||
| 33 | 012836 | 招商景气精选股票C | 2024-05-21 | 0.8634 | 0.8634 | 0.56% | 1.02% | -2.86% | 1.42% | 14.25% | 9.03% | 11.85% | -13.66% | 1.02% | 0.0% | 购买 | ||
| 34 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-05-21 | 0.8937 | 0.8937 | 0.56% | 1.05% | -2.73% | 1.55% | 14.69% | 9.79% | 12.27% | -10.63% | 1.05% | 0.0% | 购买 | ||
| 35 | 011935 | 中航量化阿尔法六个月持有C | 2024-05-21 | 0.7268 | 0.7268 | -0.56% | 0.43% | 3.99% | 1.58% | -7.97% | -14.58% | -5.22% | -27.32% | 0.43% | 0.0% | 购买 | ||
| 36 | 011270 | 中银证券优势制造股票C | 2024-05-21 | 0.7686 | 0.7686 | -0.93% | 1.76% | 4.06% | 1.61% | -20.65% | -27.12% | -16.47% | -23.14% | 1.76% | 0.0% | 购买 | ||
| 37 | 012835 | 招商景气精选股票A | 2024-05-21 | 0.8833 | 0.8833 | 0.57% | 1.04% | -2.78% | 1.62% | 14.71% | 9.92% | 12.21% | -11.67% | 1.04% | 0.15% | 购买 | ||
| 38 | 011934 | 中航量化阿尔法六个月持有A | 2024-05-21 | 0.7389 | 0.7389 | -0.57% | 0.43% | 4.04% | 1.72% | -7.68% | -14.06% | -4.99% | -26.11% | 0.43% | 0.15% | 购买 | ||
| 39 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-05-21 | 0.9204 | 0.9204 | 0.57% | 1.07% | -2.68% | 1.75% | 15.15% | 10.66% | 12.61% | -7.96% | 1.07% | 0.15% | 购买 | ||
| 40 | 011269 | 中银证券优势制造股票A | 2024-05-21 | 0.7777 | 0.7777 | -0.92% | 1.78% | 4.11% | 1.75% | -20.46% | -26.80% | -16.30% | -22.23% | 1.78% | 0.15% | 购买 | ||
| 41 | 015430 | 中银证券专精特新股票C | 2024-05-21 | 0.6599 | 0.6599 | -1.79% | -1.20% | -0.71% | 2.14% | -26.64% | -31.99% | -21.94% | -34.01% | -1.20% | 0.0% | 购买 | ||
| 42 | 015395 | 招商体育文化休闲股票C | 2024-05-21 | 1.3560 | 1.3560 | 0.52% | -0.51% | 1.50% | 2.26% | -13.24% | -25.04% | -5.90% | -8.87% | -0.51% | 0.0% | 购买 | ||
| 43 | 015429 | 中银证券专精特新股票A | 2024-05-21 | 0.6656 | 0.6656 | -1.77% | -1.17% | -0.66% | 2.27% | -26.44% | -31.64% | -21.78% | -33.44% | -1.17% | 0.15% | 购买 | ||
| 44 | 010342 | 招商产业精选股票C | 2024-05-21 | 0.8702 | 0.8702 | 0.60% | 1.09% | -2.20% | 2.34% | 15.24% | 9.67% | 13.01% | -12.98% | 1.09% | 0.0% | 购买 | ||
| 45 | 001628 | 招商体育文化休闲股票A | 2024-05-21 | 1.3800 | 1.3800 | 0.51% | -0.50% | 1.55% | 2.45% | -12.88% | -24.47% | -5.61% | 38.00% | -0.50% | 0.15% | 购买 | ||
| 46 | 013273 | 招商沪深300地产等权重指数C | 2024-05-21 | 0.4154 | 0.4154 | -0.50% | 10.19% | 26.68% | 2.49% | -13.02% | -27.76% | -0.10% | -43.10% | 10.19% | 0.0% | 购买 | ||
| 47 | 000746 | 招商行业精选股票 | 2024-05-21 | 3.6260 | 3.6260 | 0.55% | 1.06% | -2.19% | 2.52% | 15.81% | 10.92% | 13.31% | 262.60% | 1.06% | 0.15% | 购买 | ||
| 48 | 010341 | 招商产业精选股票A | 2024-05-21 | 0.8945 | 0.8945 | 0.60% | 1.10% | -2.13% | 2.53% | 15.70% | 10.55% | 13.37% | -10.55% | 1.10% | 0.15% | 购买 | ||
| 49 | 161721 | 招商沪深300地产等权重指数A | 2024-05-21 | 0.4165 | 1.1938 | -0.48% | 10.21% | 26.75% | 2.54% | -12.98% | -27.68% | -0.05% | -32.56% | 10.21% | 0.10% | 购买 | ||
| 50 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-21 | 0.5765 | 0.5765 | -0.62% | -0.50% | 3.61% | 3.09% | -7.75% | -18.61% | -4.39% | -42.35% | -0.50% | 0.0% | 购买 |
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