| 1 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 1.3350 | -0.26% | -6.51% | 1.12% | -1.73% | 7.54% | 10.63% | 0.94% | 42.40% | -6.51% | 0.10% | 购买 | ||
| 2 | 013596 | 招商中证煤炭等权指数C | 2024-04-26 | 1.8780 | 1.8780 | -0.26% | -6.52% | 1.11% | -1.75% | 7.48% | 10.52% | 0.90% | -5.02% | -6.52% | 0.0% | 购买 | ||
| 3 | 016347 | 招商中证煤炭等权指数E | 2024-04-26 | 1.8734 | 1.8734 | -0.27% | -6.53% | 1.10% | -1.80% | 7.38% | 10.30% | 0.84% | 0.59% | -6.53% | 0.0% | 购买 | ||
| 4 | 161723 | 招商中证银行指数A | 2024-04-26 | 1.2373 | 1.3650 | -1.42% | -1.11% | 2.19% | 6.98% | 8.60% | 9.85% | 13.32% | 40.68% | -1.11% | 0.10% | 购买 | ||
| 5 | 014028 | 招商中证银行指数C | 2024-04-26 | 1.2343 | 1.2343 | -1.42% | -1.11% | 2.18% | 6.94% | 8.55% | 9.73% | 13.27% | 2.13% | -1.11% | 0.0% | 购买 | ||
| 6 | 016343 | 招商中证银行指数E | 2024-04-26 | 1.2311 | 1.2311 | -1.42% | -1.12% | 2.16% | 6.89% | 8.44% | 9.52% | 13.20% | 10.08% | -1.12% | 0.0% | 购买 | ||
| 7 | 515080 | 招商中证红利ETF | 2024-04-26 | 1.5189 | 1.7839 | -0.62% | -3.64% | 2.56% | 6.51% | 8.05% | 6.87% | 10.31% | 83.19% | -3.64% | -- | 购买 | ||
| 8 | 501060 | 中金中证优选300指数(LOF)A | 2024-04-26 | 1.8550 | 1.8550 | 0.37% | -1.22% | 3.72% | 10.56% | 11.45% | 6.79% | 13.04% | 85.50% | -1.22% | 1.00% | 购买 | ||
| 9 | 501061 | 中金中证优选300指数(LOF)C | 2024-04-26 | 1.8257 | 1.8257 | 0.37% | -1.23% | 3.70% | 10.49% | 11.32% | 6.52% | 12.96% | 82.57% | -1.23% | 0.0% | 购买 | ||
| 10 | 012643 | 招商中证红利ETF联接A | 2024-04-26 | 1.0786 | 1.1096 | -0.61% | -3.40% | 2.44% | 6.04% | 7.43% | 6.15% | 9.56% | 11.21% | -3.40% | 0.06% | 购买 | ||
| 11 | 012644 | 招商中证红利ETF联接C | 2024-04-26 | 1.0763 | 1.1073 | -0.61% | -3.40% | 2.44% | 6.02% | 7.38% | 6.05% | 9.54% | 10.98% | -3.40% | 0.0% | 购买 | ||
| 12 | 517900 | 招商中证银行AH价格优选ETF | 2024-04-26 | 1.0219 | 1.0219 | -1.12% | 0.60% | 2.77% | 9.48% | 8.69% | 5.89% | 12.73% | 2.19% | 0.60% | -- | 购买 | ||
| 13 | 016363 | 招商中证红利ETF联接E | 2024-04-26 | 1.0718 | 1.1028 | -0.61% | -3.41% | 2.41% | 5.95% | 7.22% | 5.74% | 9.43% | 12.28% | -3.41% | 0.0% | 购买 | ||
| 14 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-26 | 1.0405 | 1.0405 | -1.08% | 0.44% | 2.48% | 8.76% | 8.56% | 5.30% | 11.77% | 4.05% | 0.44% | 0.12% | 购买 | ||
| 15 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-26 | 1.0364 | 1.0364 | -1.09% | 0.44% | 2.44% | 8.67% | 8.39% | 4.98% | 11.66% | 3.64% | 0.44% | 0.0% | 购买 | ||
| 16 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-26 | 0.9222 | 0.9222 | -0.92% | -2.48% | 2.83% | 7.33% | 15.02% | 3.47% | 12.83% | -7.78% | -2.48% | 0.15% | 购买 | ||
| 17 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 3.6210 | -0.90% | -2.32% | 3.22% | 7.83% | 15.03% | 3.07% | 13.16% | 262.10% | -2.32% | 0.15% | 购买 | ||
| 18 | 010341 | 招商产业精选股票A | 2024-04-26 | 0.8925 | 0.8925 | -0.98% | -2.35% | 3.23% | 7.92% | 14.78% | 2.83% | 13.12% | -10.75% | -2.35% | 0.15% | 购买 | ||
| 19 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-26 | 0.8959 | 0.8959 | -0.92% | -2.49% | 2.76% | 7.11% | 14.55% | 2.63% | 12.55% | -10.41% | -2.49% | 0.0% | 购买 | ||
| 20 | 012835 | 招商景气精选股票A | 2024-04-26 | 0.8855 | 0.8855 | -0.95% | -2.54% | 2.81% | 7.00% | 14.60% | 2.63% | 12.49% | -11.45% | -2.54% | 0.15% | 购买 | ||
| 21 | 001917 | 招商量化精选股票A | 2024-04-26 | 2.2686 | 2.3386 | 0.76% | 0.59% | 1.32% | 6.93% | 5.34% | 2.47% | 3.70% | 141.35% | 0.59% | 0.15% | 购买 | ||
| 22 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0430 | 1.0430 | -0.02% | 0.01% | 0.20% | 0.61% | 1.25% | 2.43% | 0.71% | 4.30% | 0.01% | 0.0% | 购买 | ||
| 23 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0410 | 1.0410 | -0.04% | -0.01% | 0.27% | 0.72% | 1.31% | 2.42% | 0.83% | 4.10% | -0.01% | 0.0% | 购买 | ||
| 24 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-04-26 | 1.0414 | 1.0414 | -0.04% | -0.01% | 0.24% | 0.74% | 1.31% | 2.38% | 0.86% | 4.14% | -0.01% | 0.0% | 购买 | ||
| 25 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0524 | 1.0524 | -0.02% | 0.00% | 0.19% | 0.58% | 1.22% | 2.31% | 0.71% | 5.24% | 0.00% | 0.0% | 购买 | ||
| 26 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0388 | 1.0388 | -0.05% | -0.04% | 0.28% | 0.69% | 1.25% | 2.22% | 0.80% | 3.88% | -0.04% | 0.0% | 购买 | ||
| 27 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0372 | 1.0372 | -0.01% | 0.01% | 0.19% | 0.56% | 1.16% | 2.21% | 0.68% | 3.72% | 0.01% | 0.0% | 购买 | ||
| 28 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-26 | 1.0016 | 1.7536 | 1.08% | 1.67% | 1.81% | 3.19% | 0.26% | 2.15% | 6.19% | 86.33% | 1.67% | 0.12% | 购买 | ||
| 29 | 510270 | 中银上证国企100ETF | 2024-04-26 | 1.2820 | 1.4960 | 0.87% | 0.31% | 2.64% | 7.46% | 6.21% | 2.07% | 8.92% | 49.60% | 0.31% | -- | 购买 | ||
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-26 | 1.5179 | 1.6564 | 1.05% | -2.69% | 4.78% | 10.95% | 8.12% | 2.07% | 7.40% | 76.68% | -2.69% | 0.12% | 购买 | ||
| 31 | 010342 | 招商产业精选股票C | 2024-04-26 | 0.8687 | 0.8687 | -0.98% | -2.37% | 3.16% | 7.70% | 14.32% | 2.01% | 12.82% | -13.13% | -2.37% | 0.0% | 购买 | ||
| 32 | 510160 | 中证南方小康产业指数ETF | 2024-04-26 | 0.7652 | 1.9038 | 0.76% | -1.14% | 3.15% | 8.89% | 8.23% | 1.96% | 12.07% | 90.38% | -1.14% | -- | 购买 | ||
| 33 | 007950 | 招商量化精选股票C | 2024-04-26 | 2.2120 | 2.2120 | 0.75% | 0.58% | 1.27% | 6.78% | 5.03% | 1.86% | 3.50% | 123.84% | 0.58% | 0.0% | 购买 | ||
| 34 | 012836 | 招商景气精选股票C | 2024-04-26 | 0.8661 | 0.8661 | -0.95% | -2.55% | 2.74% | 6.79% | 14.14% | 1.81% | 12.20% | -13.39% | -2.55% | 0.0% | 购买 | ||
| 35 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-26 | 0.9910 | 0.9910 | 1.08% | 1.66% | 1.78% | 3.10% | 0.06% | 1.73% | 6.06% | -8.34% | 1.66% | 0.0% | 购买 | ||
| 36 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 37 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-26 | 1.5968 | 1.5968 | 2.70% | -2.48% | 7.61% | 20.48% | 14.58% | 0.98% | 14.96% | -21.86% | -2.48% | 0.0% | 购买 | ||
| 38 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0097 | 1.0097 | -0.01% | 0.00% | 0.02% | 0.19% | 0.41% | 0.68% | 0.23% | 0.97% | 0.00% | 0.0% | 购买 | ||
| 39 | 010204 | 中银港股通优势成长股票 | 2024-04-26 | 0.5894 | 0.5894 | 0.80% | -0.51% | 5.87% | 10.54% | 15.21% | -0.32% | 14.00% | -41.06% | -0.51% | 1.50% | 购买 | ||
| 40 | 001884 | 中欧互通精选混合E | 2024-04-26 | 1.5505 | 1.9757 | -0.79% | -3.03% | 2.42% | 6.12% | 5.87% | -0.42% | 7.96% | 69.95% | -3.03% | 0.15% | 购买 | ||
| 41 | 166007 | 中欧互通精选混合A | 2024-04-26 | 1.5365 | 1.9583 | -0.79% | -3.04% | 2.41% | 6.11% | 5.87% | -0.43% | 7.96% | 100.07% | -3.04% | 0.15% | 购买 | ||
| 42 | 399001 | 中海上证50指数增强 | 2024-04-26 | 1.1460 | 1.4300 | 0.97% | 0.97% | 2.23% | 7.50% | 4.85% | -0.75% | 7.71% | 43.54% | 0.97% | 0.12% | 购买 | ||
| 43 | 007431 | 浙商之江凤凰联接A | 2024-04-26 | 1.5745 | 1.5745 | 0.97% | 0.54% | 5.47% | 9.47% | 5.51% | -1.47% | 7.61% | 57.45% | 0.54% | 0.08% | 购买 | ||
| 44 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-04-26 | 1.6941 | 1.6941 | 1.07% | 0.61% | 5.87% | 10.16% | 5.91% | -1.56% | 8.17% | 69.41% | 0.61% | -- | 购买 | ||
| 45 | 004881 | 中银沪深300指数增强A | 2024-04-26 | 1.0813 | 1.1808 | 1.09% | 0.38% | 3.04% | 8.28% | 5.69% | -1.92% | 7.23% | 18.36% | 0.38% | 1.20% | 购买 | ||
| 46 | 217027 | 招商央视财经50指数A | 2024-04-26 | 2.6525 | 2.6525 | 0.92% | 1.47% | 0.78% | 6.03% | 1.75% | -2.03% | 3.93% | 165.25% | 1.47% | 0.12% | 购买 | ||
| 47 | 561950 | 招商中证500增强策略ETF | 2024-04-26 | 0.9420 | 0.9420 | 1.72% | 0.96% | 2.85% | 10.37% | 6.40% | -2.09% | 5.29% | -5.80% | 0.96% | -- | 购买 | ||
| 48 | 010311 | 中银沪深300指数增强C | 2024-04-26 | 1.0654 | 1.1649 | 1.09% | 0.37% | 3.01% | 8.17% | 5.49% | -2.31% | 7.10% | -16.49% | 0.37% | 0.0% | 购买 | ||
| 49 | 004410 | 招商央视财经50指数C | 2024-04-26 | 2.5807 | 2.5807 | 0.92% | 1.46% | 0.74% | 5.92% | 1.54% | -2.42% | 3.79% | 42.82% | 1.46% | 0.0% | 购买 | ||
| 50 | 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 |
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