| 1 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-13 | 0.9194 | 0.9194 | -0.84% | -0.49% | 8.41% | 2.43% | -3.29% | -- | -4.74% | -8.06% | -0.49% | 0.12% | 购买 | ||
| 2 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-13 | 0.9161 | 0.9161 | -0.84% | -0.49% | 8.38% | 2.32% | -3.49% | -- | -4.87% | -8.39% | -0.49% | 0.0% | 购买 | ||
| 3 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-13 | 1.0607 | 1.0607 | -1.30% | 1.78% | -3.21% | 24.07% | 14.76% | -- | 15.65% | 6.07% | 1.78% | -- | 购买 | ||
| 4 | 017132 | 中银新能源产业股票A | 2024-05-13 | 0.9369 | 0.9369 | 0.29% | 0.09% | 4.94% | 15.57% | -4.03% | -- | -4.46% | -6.31% | 0.09% | 1.50% | 购买 | ||
| 5 | 017133 | 中银新能源产业股票C | 2024-05-13 | 0.9306 | 0.9306 | 0.28% | 0.08% | 4.81% | 15.34% | -4.29% | -- | -4.69% | -6.94% | 0.08% | 0.0% | 购买 | ||
| 6 | 561980 | 招商中证半导体产业ETF | 2024-05-13 | 0.8823 | 0.8823 | -1.52% | -4.91% | 2.08% | 5.24% | -18.15% | -- | -9.54% | -11.77% | -4.91% | -- | 购买 | ||
| 7 | 019292 | 浙商之江凤凰联接C | 2024-05-13 | 1.6653 | 1.6653 | 1.10% | 2.06% | 9.80% | 14.90% | 10.02% | -- | 13.89% | 4.89% | 2.06% | 0.0% | 购买 | ||
| 8 | 018786 | 招商国证2000指数增强A | 2024-05-13 | 0.9853 | 0.9853 | -1.11% | -1.56% | 2.41% | 17.77% | -2.12% | -- | -1.06% | -1.47% | -1.56% | 0.12% | 购买 | ||
| 9 | 018787 | 招商国证2000指数增强C | 2024-05-13 | 0.9822 | 0.9822 | -1.13% | -1.57% | 2.38% | 17.66% | -2.32% | -- | -1.22% | -1.78% | -1.57% | 0.0% | 购买 | ||
| 10 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0157 | 1.0157 | 0.02% | 0.05% | 0.17% | 0.60% | 1.19% | -- | 0.86% | 1.57% | 0.05% | 0.0% | 购买 | ||
| 11 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0146 | 1.0146 | 0.01% | 0.04% | 0.13% | 0.53% | 1.13% | -- | 0.76% | 1.46% | 0.04% | 0.0% | 购买 | ||
| 12 | 018664 | 中欧国证2000指数增强C | 2024-05-13 | 0.8944 | 0.8944 | -0.58% | -0.79% | 3.14% | 14.51% | -9.49% | -- | -7.83% | -10.56% | -0.79% | 0.0% | 购买 | ||
| 13 | 018663 | 中欧国证2000指数增强A | 2024-05-13 | 0.8988 | 0.8988 | -0.58% | -0.77% | 3.19% | 14.69% | -9.22% | -- | -7.63% | -10.12% | -0.77% | 0.15% | 购买 | ||
| 14 | 019863 | 招商稳健优选股票C | 2024-05-13 | 2.3869 | 2.3869 | -0.27% | -2.88% | -1.05% | 8.33% | -7.60% | -- | -7.24% | -3.65% | -2.88% | 0.0% | 购买 | ||
| 15 | 019694 | 中欧中证500指数增强E | 2024-05-13 | 0.9130 | 0.9130 | -0.19% | 0.01% | 3.59% | 7.47% | 1.70% | -- | 2.50% | 2.69% | 0.01% | 0.0% | 购买 | ||
| 16 | 019656 | 中欧沪深300指数增强E | 2024-05-13 | 0.8747 | 0.8747 | 0.17% | 0.46% | 5.01% | 9.94% | 4.32% | -- | 6.85% | 4.29% | 0.46% | 0.0% | 购买 | ||
| 17 | 018233 | 浙商中证1000指数增强A | 2024-05-13 | 0.9369 | 0.9369 | -0.75% | -1.22% | 3.32% | 11.06% | -6.16% | -- | -3.98% | -6.31% | -1.22% | 0.15% | 购买 | ||
| 18 | 018234 | 浙商中证1000指数增强C | 2024-05-13 | 0.9345 | 0.9345 | -0.76% | -1.23% | 3.28% | 10.93% | -6.35% | -- | -4.11% | -6.55% | -1.23% | 0.0% | 购买 | ||
| 19 | 006239 | 中融智选质量股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 006238 | 中融智选质量股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 21 | 019764 | 中欧半导体产业股票发起C | 2024-05-13 | 0.8243 | 0.8243 | -1.17% | -4.24% | 2.03% | 5.29% | -- | -- | -15.19% | -17.57% | -4.24% | 0.0% | 购买 | ||
| 22 | 019759 | 中欧半导体产业股票发起A | 2024-05-13 | 0.8262 | 0.8262 | -1.17% | -4.23% | 2.08% | 5.44% | -- | -- | -15.03% | -17.38% | -4.23% | 1.50% | 购买 | ||
| 23 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0101 | 1.0101 | 0.02% | 0.04% | 0.09% | 0.53% | -- | -- | 0.78% | 1.01% | 0.04% | 0.0% | 购买 | ||
| 24 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-05-13 | 1.1391 | 1.1391 | -0.07% | -0.28% | 5.30% | 12.35% | -- | -- | 13.40% | 13.91% | -0.28% | 0.0% | 购买 | ||
| 25 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-05-13 | 1.1413 | 1.1413 | -0.06% | -0.27% | 5.32% | 12.45% | -- | -- | 13.56% | 14.13% | -0.27% | 1.50% | 购买 | ||
| 26 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-13 | 1.1346 | 1.1346 | 0.65% | 1.92% | 4.59% | 9.50% | -- | -- | 13.45% | 13.46% | 1.92% | 0.0% | 购买 | ||
| 27 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-13 | 1.1362 | 1.1362 | 0.66% | 1.93% | 4.63% | 9.61% | -- | -- | 13.61% | 13.62% | 1.93% | 0.12% | 购买 | ||
| 28 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-13 | 1.1086 | 1.1086 | -0.42% | -0.16% | 2.25% | 12.51% | -- | -- | 10.85% | 10.86% | -0.16% | 0.0% | 购买 | ||
| 29 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-13 | 1.1103 | 1.1103 | -0.41% | -0.15% | 2.28% | 12.63% | -- | -- | 11.02% | 11.03% | -0.15% | 0.12% | 购买 | ||
| 30 | 019918 | 招商中证2000指数增强A | 2024-05-13 | 0.9761 | 0.9761 | -1.11% | -2.02% | 1.48% | 23.53% | -- | -- | -- | -2.39% | -2.02% | 0.12% | 购买 | ||
| 31 | 019919 | 招商中证2000指数增强C | 2024-05-13 | 0.9751 | 0.9751 | -1.12% | -2.02% | 1.45% | 23.43% | -- | -- | -- | -2.49% | -2.02% | 0.0% | 购买 | ||
| 32 | 019555 | 中银中证1000指数增强A | 2024-05-13 | 1.0790 | 1.0790 | -0.80% | -0.90% | 4.05% | 13.71% | -- | -- | 7.81% | 7.90% | -0.90% | 1.20% | 购买 | ||
| 33 | 019556 | 中银中证1000指数增强C | 2024-05-13 | 1.0775 | 1.0775 | -0.80% | -0.91% | 4.03% | 13.60% | -- | -- | 7.69% | 7.75% | -0.91% | 0.0% | 购买 | ||
| 34 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-05-13 | 1.0110 | 1.0110 | 0.05% | 0.07% | 0.11% | 0.69% | -- | -- | 1.05% | 1.10% | 0.07% | 0.0% | 购买 | ||
| 35 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-05-13 | 1.0113 | 1.0113 | 0.04% | 0.07% | 0.12% | 0.71% | -- | -- | 1.08% | 1.13% | 0.07% | 0.50% | 购买 | ||
| 36 | 020255 | 中欧中证机器人指数发起A | 2024-05-13 | 1.0938 | 1.0938 | -0.89% | -2.57% | 3.10% | 11.99% | -- | -- | -- | 9.38% | -2.57% | 1.00% | 购买 | ||
| 37 | 020256 | 中欧中证机器人指数发起C | 2024-05-13 | 1.0930 | 1.0930 | -0.89% | -2.58% | 3.08% | 11.92% | -- | -- | -- | 9.30% | -2.58% | 0.0% | 购买 | ||
| 38 | 019553 | 中银中证500指数增强型发起A | 2024-05-13 | 1.0962 | 1.0962 | -0.38% | -0.26% | 4.20% | 9.35% | -- | -- | 9.62% | 9.62% | -0.26% | 1.20% | 购买 | ||
| 39 | 019554 | 中银中证500指数增强型发起C | 2024-05-13 | 1.0945 | 1.0945 | -0.38% | -0.27% | 4.17% | 9.23% | -- | -- | 9.46% | 9.45% | -0.27% | 0.0% | 购买 | ||
| 40 | 020482 | 招商中证机器人指数型发起式C | 2024-05-13 | 1.1096 | 1.1096 | -0.89% | -2.61% | 2.95% | 10.82% | -- | -- | -- | 10.96% | -2.61% | 0.0% | 购买 | ||
| 41 | 020481 | 招商中证机器人指数型发起式A | 2024-05-13 | 1.1106 | 1.1106 | -0.89% | -2.60% | 2.98% | 10.90% | -- | -- | -- | 11.06% | -2.60% | 0.12% | 购买 | ||
| 42 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-13 | 1.1075 | 1.1075 | -1.42% | -4.64% | 2.13% | 4.51% | -- | -- | -- | 10.75% | -4.64% | 0.12% | 购买 | ||
| 43 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-13 | 1.1063 | 1.1063 | -1.43% | -4.65% | 2.09% | 4.41% | -- | -- | -- | 10.63% | -4.65% | 0.0% | 购买 | ||
| 44 | 020483 | 中欧中证芯片产业指数发起C | 2024-05-13 | 1.1558 | 1.1558 | -1.02% | -2.73% | 2.95% | 3.32% | -- | -- | -- | 15.58% | -2.73% | 0.0% | 购买 | ||
| 45 | 020478 | 中欧中证芯片产业指数发起A | 2024-05-13 | 1.1565 | 1.1565 | -1.02% | -2.73% | 2.96% | 3.37% | -- | -- | -- | 15.65% | -2.73% | 1.00% | 购买 | ||
| 46 | 020373 | 中欧中债0-3年政金债指数C | 2024-05-13 | 1.0136 | 1.0136 | 0.12% | 0.14% | 0.23% | 1.24% | -- | -- | -- | 1.36% | 0.14% | 0.0% | 购买 | ||
| 47 | 020372 | 中欧中债0-3年政金债指数A | 2024-05-13 | 1.0138 | 1.0138 | 0.12% | 0.14% | 0.23% | 1.25% | -- | -- | -- | 1.38% | 0.14% | 0.50% | 购买 | ||
| 48 | 020485 | 中欧中证全指软件开发指数发起C | 2024-05-13 | 0.8794 | 0.8794 | -1.51% | -4.64% | -0.59% | -- | -- | -- | -- | -12.06% | -4.64% | 0.0% | 购买 | ||
| 49 | 020484 | 中欧中证全指软件开发指数发起A | 2024-05-13 | 0.8798 | 0.8798 | -1.51% | -4.64% | -0.57% | -- | -- | -- | -- | -12.02% | -4.64% | 1.00% | 购买 | ||
| 50 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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