| 1 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-14 | 0.7860 | 0.7860 | -0.58% | 0.13% | 9.27% | 19.15% | 8.97% | 1.02% | 14.78% | -21.40% | 0.13% | -- | 购买 | ||
| 2 | 011853 | 招商中证消费龙头指数增强A | 2024-05-14 | 0.7933 | 0.7933 | 0.05% | -0.38% | 7.52% | 10.90% | 5.75% | 0.99% | 8.45% | -20.67% | -0.38% | 0.12% | 购买 | ||
| 3 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0102 | 1.0102 | 0.01% | 0.01% | 0.03% | 0.17% | 0.40% | 0.66% | 0.28% | 1.02% | 0.01% | 0.0% | 购买 | ||
| 4 | 011854 | 招商中证消费龙头指数增强C | 2024-05-14 | 0.7839 | 0.7839 | 0.05% | -0.39% | 7.49% | 10.78% | 5.53% | 0.59% | 8.29% | -21.61% | -0.39% | 0.0% | 购买 | ||
| 5 | 004881 | 中银沪深300指数增强A | 2024-05-14 | 1.0973 | 1.1968 | -0.22% | 0.25% | 4.72% | 9.49% | 6.15% | 0.04% | 8.82% | 20.11% | 0.25% | 1.20% | 购买 | ||
| 6 | 008519 | 中金中证沪港深优选消费50A | 2024-05-14 | 1.0762 | 1.0762 | -0.04% | 0.03% | 9.91% | 18.25% | 3.55% | -0.14% | 11.60% | 7.62% | 0.03% | 1.00% | 购买 | ||
| 7 | 010311 | 中银沪深300指数增强C | 2024-05-14 | 1.0810 | 1.1805 | -0.22% | 0.24% | 4.70% | 9.38% | 5.95% | -0.36% | 8.67% | -15.27% | 0.24% | 0.0% | 购买 | ||
| 8 | 008520 | 中金中证沪港深优选消费50C | 2024-05-14 | 1.0654 | 1.0654 | -0.04% | 0.02% | 9.94% | 18.17% | 3.41% | -0.41% | 11.48% | 6.54% | 0.02% | 0.0% | 购买 | ||
| 9 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-14 | 1.0218 | 1.7738 | -0.28% | 0.95% | 7.50% | 4.63% | 3.20% | -0.51% | 8.33% | 90.09% | 0.95% | 0.12% | 购买 | ||
| 10 | 217027 | 招商央视财经50指数A | 2024-05-14 | 2.7130 | 2.7130 | -0.44% | -0.75% | 6.38% | 5.18% | 3.48% | -0.53% | 6.30% | 171.30% | -0.75% | 0.12% | 购买 | ||
| 11 | 399001 | 中海上证50指数增强 | 2024-05-14 | 1.1580 | 1.4420 | -0.34% | -0.09% | 4.42% | 6.04% | 5.95% | -0.57% | 8.83% | 45.04% | -0.09% | 0.12% | 购买 | ||
| 12 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-14 | 1.0108 | 1.0108 | -0.29% | 0.94% | 7.47% | 4.52% | 3.00% | -0.91% | 8.18% | -6.51% | 0.94% | 0.0% | 购买 | ||
| 13 | 004410 | 招商央视财经50指数C | 2024-05-14 | 2.6390 | 2.6390 | -0.44% | -0.76% | 6.34% | 5.06% | 3.27% | -0.93% | 6.14% | 46.04% | -0.76% | 0.0% | 购买 | ||
| 14 | 003015 | 中金沪深300A | 2024-05-14 | 1.5621 | 1.5621 | -0.15% | 0.26% | 5.22% | 9.80% | 5.26% | -1.08% | 8.92% | 56.21% | 0.26% | 1.00% | 购买 | ||
| 15 | 004190 | 招商沪深300指数增强A | 2024-05-14 | 1.4399 | 1.4399 | 0.00% | 0.14% | 4.70% | 10.07% | 4.67% | -1.27% | 8.45% | 43.99% | 0.14% | 0.12% | 购买 | ||
| 16 | 561990 | 招商沪深300增强策略ETF | 2024-05-14 | 0.7989 | 0.7989 | 0.01% | 0.16% | 5.38% | 11.94% | 5.27% | -1.31% | 9.62% | -20.11% | 0.16% | -- | 购买 | ||
| 17 | 009726 | 招商中证500等权重指数增强A | 2024-05-14 | 1.2305 | 1.2305 | -0.04% | -0.48% | 4.77% | 10.20% | 4.24% | -1.36% | 5.72% | 23.05% | -0.48% | 0.15% | 购买 | ||
| 18 | 003579 | 中金沪深300C | 2024-05-14 | 1.5723 | 1.5723 | -0.14% | 0.25% | 5.18% | 9.69% | 5.05% | -1.46% | 8.76% | 47.74% | 0.25% | 0.0% | 购买 | ||
| 19 | 004192 | 招商中证500指数增强A | 2024-05-14 | 1.2908 | 1.2908 | -0.03% | -0.52% | 4.56% | 9.42% | 1.87% | -1.53% | 4.24% | 29.08% | -0.52% | 0.12% | 购买 | ||
| 20 | 004191 | 招商沪深300指数增强C | 2024-05-14 | 1.4026 | 1.4026 | 0.00% | 0.14% | 4.66% | 9.95% | 4.46% | -1.66% | 8.29% | 40.26% | 0.14% | 0.0% | 购买 | ||
| 21 | 590007 | 中邮中证500指数增强A | 2024-05-14 | 1.1586 | 1.6686 | -0.02% | 0.54% | 4.32% | 7.25% | 7.85% | -1.73% | 9.21% | 72.49% | 0.54% | 0.15% | 购买 | ||
| 22 | 004193 | 招商中证500指数增强C | 2024-05-14 | 1.2657 | 1.2657 | -0.04% | -0.54% | 4.52% | 9.29% | 1.66% | -1.94% | 4.08% | 26.57% | -0.54% | 0.0% | 购买 | ||
| 23 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-14 | 1.6400 | 1.7950 | -0.21% | 0.20% | 5.88% | 9.60% | 4.08% | -1.95% | 8.44% | 88.80% | 0.20% | 0.15% | 购买 | ||
| 24 | 004716 | 中信保诚量化阿尔法股票A | 2024-05-14 | 1.4788 | 1.5597 | -0.22% | -0.09% | 5.14% | 7.26% | 2.91% | -1.99% | 6.11% | 55.37% | -0.09% | 0.15% | 购买 | ||
| 25 | 016276 | 招商中证800指数增强A | 2024-05-14 | 0.9408 | 0.9408 | 0.21% | 0.00% | 4.61% | 10.32% | 4.01% | -2.03% | 6.10% | -5.92% | 0.00% | 0.12% | 购买 | ||
| 26 | 008124 | 中邮中证500指数增强C | 2024-05-14 | 1.1598 | 1.1598 | -0.03% | 0.53% | 4.29% | 7.16% | 7.68% | -2.04% | 9.08% | 15.98% | 0.53% | 0.0% | 购买 | ||
| 27 | 015453 | 中欧中证500指数增强A | 2024-05-14 | 0.9153 | 0.9153 | -0.02% | 0.00% | 3.61% | 7.59% | 1.47% | -2.10% | 2.67% | -8.47% | 0.00% | 0.15% | 购买 | ||
| 28 | 009727 | 招商中证500等权重指数增强C | 2024-05-14 | 1.1977 | 1.1977 | -0.05% | -0.50% | 4.69% | 9.97% | 3.81% | -2.16% | 5.41% | 19.77% | -0.50% | 0.0% | 购买 | ||
| 29 | 011295 | 中信保诚量化阿尔法股票C | 2024-05-14 | 0.8611 | 0.8611 | -0.23% | -0.10% | 5.10% | 7.16% | 2.71% | -2.39% | 5.96% | -13.89% | -0.10% | 0.0% | 购买 | ||
| 30 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-14 | 1.6233 | 1.6233 | -0.20% | 0.19% | 5.84% | 9.43% | 3.80% | -2.46% | 8.21% | -19.21% | 0.19% | 0.0% | 购买 | ||
| 31 | 016277 | 招商中证800指数增强C | 2024-05-14 | 0.9327 | 0.9327 | 0.21% | -0.01% | 4.56% | 10.17% | 3.76% | -2.53% | 5.90% | -6.73% | -0.01% | 0.0% | 购买 | ||
| 32 | 015454 | 中欧中证500指数增强C | 2024-05-14 | 0.9042 | 0.9042 | -0.02% | -0.02% | 3.55% | 7.41% | 1.17% | -2.69% | 2.44% | -9.58% | -0.02% | 0.0% | 购买 | ||
| 33 | 011824 | 浙商汇金量化臻选股票A | 2024-05-14 | 0.8299 | 0.8299 | 0.35% | -0.42% | 5.95% | 16.89% | 0.45% | -2.82% | 3.76% | -17.01% | -0.42% | 0.15% | 购买 | ||
| 34 | 159631 | 招商中证100ETF | 2024-05-14 | 0.9036 | 0.9036 | -0.37% | -0.39% | 4.97% | 9.13% | 3.48% | -3.16% | 7.23% | -9.64% | -0.39% | -- | 购买 | ||
| 35 | 159701 | 招商中证物联网主题ETF | 2024-05-14 | 0.6796 | 0.6796 | -0.26% | -1.51% | 5.40% | 8.81% | -5.90% | -3.31% | -2.91% | -32.04% | -1.51% | -- | 购买 | ||
| 36 | 011825 | 浙商汇金量化臻选股票C | 2024-05-14 | 0.8180 | 0.8180 | 0.34% | -0.43% | 5.90% | 16.72% | 0.20% | -3.32% | 3.56% | -18.20% | -0.43% | 0.0% | 购买 | ||
| 37 | 016444 | 中泰研究精选6个月持有股票A | 2024-05-14 | 0.9499 | 0.9499 | -0.38% | -0.35% | 7.91% | 10.56% | 2.55% | -3.44% | 8.66% | -5.01% | -0.35% | 1.50% | 购买 | ||
| 38 | 008238 | 中泰沪深300指数增强A | 2024-05-14 | 1.2681 | 1.2681 | -0.23% | -0.09% | 5.22% | 7.70% | 2.00% | -3.60% | 5.60% | 26.81% | -0.09% | 1.00% | 购买 | ||
| 39 | 016680 | 中金中证500ESG指数增强A | 2024-05-14 | 0.9247 | 0.9247 | -0.05% | -0.23% | 4.64% | 8.33% | 1.35% | -3.69% | 3.74% | -7.53% | -0.23% | 1.00% | 购买 | ||
| 40 | 003016 | 中金中证500A | 2024-05-14 | 1.5795 | 1.5795 | -0.03% | -0.26% | 4.15% | 7.57% | 0.92% | -3.70% | 3.36% | 57.95% | -0.26% | 1.00% | 购买 | ||
| 41 | 015061 | 中信建投沪深300指数增强A | 2024-05-14 | 0.9439 | 0.9439 | 0.07% | 0.47% | 4.60% | 9.08% | 3.26% | -3.79% | 7.80% | -5.61% | 0.47% | 0.15% | 购买 | ||
| 42 | 016445 | 中泰研究精选6个月持有股票C | 2024-05-14 | 0.9428 | 0.9428 | -0.37% | -0.35% | 7.87% | 10.41% | 2.29% | -3.91% | 8.47% | -5.72% | -0.35% | 0.0% | 购买 | ||
| 43 | 015387 | 中欧沪深300指数增强A | 2024-05-14 | 0.8768 | 0.8768 | -0.01% | 0.49% | 5.03% | 10.07% | 4.22% | -3.96% | 7.03% | -12.32% | 0.49% | 0.15% | 购买 | ||
| 44 | 008239 | 中泰沪深300指数增强C | 2024-05-14 | 1.2473 | 1.2473 | -0.22% | -0.10% | 5.18% | 7.59% | 1.80% | -3.98% | 5.44% | 24.73% | -0.10% | 0.0% | 购买 | ||
| 45 | 561900 | 招商沪深300ESG基准ETF | 2024-05-14 | 0.7657 | 0.7657 | -0.33% | -0.39% | 5.11% | 8.63% | 2.93% | -3.98% | 6.85% | -23.43% | -0.39% | -- | 购买 | ||
| 46 | 016681 | 中金中证500ESG指数增强C | 2024-05-14 | 0.9189 | 0.9189 | -0.05% | -0.24% | 4.60% | 8.21% | 1.14% | -4.08% | 3.58% | -8.11% | -0.24% | 0.0% | 购买 | ||
| 47 | 003578 | 中金中证500C | 2024-05-14 | 1.5546 | 1.5546 | -0.04% | -0.27% | 4.11% | 7.45% | 0.72% | -4.09% | 3.21% | 43.98% | -0.27% | 0.0% | 购买 | ||
| 48 | 015062 | 中信建投沪深300指数增强C | 2024-05-14 | 0.9371 | 0.9371 | 0.07% | 0.46% | 4.56% | 8.98% | 3.05% | -4.18% | 7.65% | -6.29% | 0.46% | 0.0% | 购买 | ||
| 49 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-14 | 1.2747 | 1.2747 | -0.11% | -0.03% | 4.75% | 8.67% | 2.40% | -4.25% | 6.18% | 27.47% | -0.03% | 0.12% | 购买 | ||
| 50 | 900029 | 中信证券量化优选A | 2024-05-14 | 0.9242 | 1.9232 | -0.31% | -0.41% | 3.71% | 8.12% | -0.79% | -4.36% | 1.77% | 7.32% | -0.41% | 1.00% | 购买 |
