| 1 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-14 | 1.0940 | 1.0940 | -1.08% | 3.40% | 11.52% | 16.47% | 19.51% | 10.46% | 20.68% | 9.40% | 3.40% | -- | 购买 | ||
| 2 | 010204 | 中银港股通优势成长股票 | 2024-05-14 | 0.6205 | 0.6205 | -0.77% | 4.53% | 5.21% | 16.11% | 22.29% | 6.71% | 20.02% | -37.95% | 4.53% | 1.50% | 购买 | ||
| 3 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-14 | 1.1096 | 1.1096 | -1.03% | 3.17% | 10.67% | 15.28% | 18.56% | 9.57% | 19.20% | 10.96% | 3.17% | 0.12% | 购买 | ||
| 4 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-14 | 1.1051 | 1.1051 | -1.03% | 3.17% | 10.64% | 15.19% | 18.38% | 9.23% | 19.06% | 10.51% | 3.17% | 0.0% | 购买 | ||
| 5 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-14 | 1.6461 | 1.6306 | 0.59% | 2.12% | -1.67% | 23.47% | 17.98% | 7.86% | 17.43% | 79.38% | 2.12% | 0.12% | 购买 | ||
| 6 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-14 | 1.6286 | 1.6286 | 0.59% | 2.11% | -1.71% | 23.33% | 17.74% | 7.42% | 17.25% | -20.30% | 2.11% | 0.0% | 购买 | ||
| 7 | 161723 | 招商中证银行指数A | 2024-05-14 | 1.2717 | 1.3994 | -0.59% | 1.42% | 5.92% | 9.37% | 14.01% | 9.48% | 16.47% | 44.59% | 1.42% | 0.10% | 购买 | ||
| 8 | 014028 | 招商中证银行指数C | 2024-05-14 | 1.2686 | 1.2686 | -0.60% | 1.41% | 5.91% | 9.35% | 13.95% | 9.36% | 16.42% | 4.97% | 1.41% | 0.0% | 购买 | ||
| 9 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-14 | 1.0676 | 1.0676 | 0.65% | 1.93% | -2.58% | 24.88% | 15.84% | -- | 16.40% | 6.76% | 1.93% | -- | 购买 | ||
| 10 | 016343 | 招商中证银行指数E | 2024-05-14 | 1.2651 | 1.2651 | -0.60% | 1.41% | 5.89% | 9.29% | 13.83% | 9.15% | 16.33% | 13.12% | 1.41% | 0.0% | 购买 | ||
| 11 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-14 | 1.0700 | 1.0700 | -0.67% | 1.37% | 4.36% | 9.84% | 13.10% | -- | 15.69% | 7.00% | 1.37% | -- | 购买 | ||
| 12 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-14 | 1.8078 | 1.8078 | 0.12% | 2.66% | 10.94% | 16.52% | 10.97% | 5.14% | 15.43% | 80.78% | 2.66% | -- | 购买 | ||
| 13 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-14 | 1.8911 | 1.8911 | -0.37% | 0.70% | 4.01% | 10.89% | 13.57% | 7.83% | 15.24% | 89.11% | 0.70% | 1.00% | 购买 | ||
| 14 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-14 | 1.8609 | 1.8609 | -0.37% | 0.69% | 3.99% | 10.81% | 13.42% | 7.55% | 15.13% | 86.09% | 0.69% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 510160 | 中证南方小康产业指数ETF | 2024-05-14 | 0.7822 | 1.9460 | -0.37% | 1.58% | 4.50% | 10.42% | 11.14% | 3.48% | 14.56% | 94.60% | 1.58% | -- | 购买 | ||
| 17 | 007178 | 浙商中华预期高股息A | 2024-05-14 | 1.1116 | 1.1116 | -1.35% | 3.20% | 12.70% | 16.84% | 14.75% | 2.31% | 14.33% | 11.16% | 3.20% | 0.12% | 购买 | ||
| 18 | 007216 | 浙商中华预期高股息C | 2024-05-14 | 1.0944 | 1.0944 | -1.34% | 3.20% | 12.67% | 16.74% | 14.56% | 1.95% | 14.18% | 9.44% | 3.20% | 0.0% | 购买 | ||
| 19 | 007431 | 浙商之江凤凰联接A | 2024-05-14 | 1.6696 | 1.6696 | 0.11% | 2.38% | 9.94% | 15.09% | 9.98% | 4.54% | 14.11% | 66.96% | 2.38% | 0.08% | 购买 | ||
| 20 | 019292 | 浙商之江凤凰联接C | 2024-05-14 | 1.6671 | 1.6671 | 0.11% | 2.37% | 9.92% | 15.02% | 9.86% | -- | 14.01% | 5.01% | 2.37% | 0.0% | 购买 | ||
| 21 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-05-14 | 1.1403 | 1.1403 | -0.09% | -0.55% | 5.23% | 12.36% | -- | -- | 13.46% | 14.03% | -0.55% | 1.50% | 购买 | ||
| 22 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-05-14 | 1.1381 | 1.1381 | -0.09% | -0.55% | 5.20% | 12.25% | -- | -- | 13.30% | 13.81% | -0.55% | 0.0% | 购买 | ||
| 23 | 515080 | 招商中证红利ETF | 2024-05-14 | 1.5568 | 1.8218 | -0.28% | 1.36% | 2.56% | 7.19% | 11.70% | 6.88% | 13.06% | 87.76% | 1.36% | -- | 购买 | ||
| 24 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-14 | 1.1284 | 1.1284 | -0.69% | 1.24% | 3.91% | 8.86% | -- | -- | 12.83% | 12.84% | 1.24% | 0.12% | 购买 | ||
| 25 | 513990 | 招商上证港股通ETF | 2024-05-14 | 0.8382 | 0.8382 | -0.11% | 3.57% | 14.84% | 20.78% | 9.08% | 1.16% | 12.75% | -16.18% | 3.57% | -- | 购买 | ||
| 26 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-14 | 1.1268 | 1.1268 | -0.69% | 1.22% | 3.87% | 8.74% | -- | -- | 12.67% | 12.68% | 1.22% | 0.0% | 购买 | ||
| 27 | 010341 | 招商产业精选股票A | 2024-05-14 | 0.8848 | 0.8848 | -0.60% | 0.26% | 0.29% | 5.51% | 14.75% | 9.44% | 12.14% | -11.52% | 0.26% | 0.15% | 购买 | ||
| 28 | 012643 | 招商中证红利ETF联接A | 2024-05-14 | 1.1040 | 1.1350 | -0.27% | 1.28% | 2.43% | 6.76% | 10.91% | 6.12% | 12.14% | 13.83% | 1.28% | 0.06% | 购买 | ||
| 29 | 000746 | 招商行业精选股票 | 2024-05-14 | 3.5880 | 3.5880 | -0.61% | 0.22% | 0.22% | 5.37% | 14.89% | 9.69% | 12.13% | 258.80% | 0.22% | 0.15% | 购买 | ||
| 30 | 012644 | 招商中证红利ETF联接C | 2024-05-14 | 1.1016 | 1.1326 | -0.26% | 1.29% | 2.43% | 6.74% | 10.87% | 6.03% | 12.12% | 13.59% | 1.29% | 0.0% | 购买 | ||
| 31 | 016363 | 招商中证红利ETF联接E | 2024-05-14 | 1.0968 | 1.1278 | -0.26% | 1.27% | 2.40% | 6.64% | 10.70% | 5.70% | 11.98% | 14.90% | 1.27% | 0.0% | 购买 | ||
| 32 | 001938 | 中欧时代先锋股票A | 2024-05-14 | 1.3453 | 2.6701 | 0.04% | 1.79% | 6.09% | 17.36% | 11.13% | 3.06% | 11.92% | 218.58% | 1.79% | 0.15% | 购买 | ||
| 33 | 010342 | 招商产业精选股票C | 2024-05-14 | 0.8608 | 0.8608 | -0.61% | 0.24% | 0.22% | 5.27% | 14.29% | 8.54% | 11.79% | -13.92% | 0.24% | 0.0% | 购买 | ||
| 34 | 166007 | 中欧互通精选混合A | 2024-05-14 | 1.5905 | 2.0123 | -0.13% | 1.60% | 3.67% | 9.35% | 11.10% | 6.54% | 11.76% | 107.10% | 1.60% | 0.15% | 购买 | ||
| 35 | 001884 | 中欧互通精选混合E | 2024-05-14 | 1.6050 | 2.0302 | -0.12% | 1.60% | 3.68% | 9.36% | 11.10% | 6.55% | 11.75% | 75.92% | 1.60% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 004241 | 中欧时代先锋股票C | 2024-05-14 | 1.2830 | 2.3732 | 0.04% | 1.78% | 6.02% | 17.12% | 10.68% | 2.23% | 11.59% | 128.46% | 1.78% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-05-14 | 0.9107 | 0.9107 | -0.59% | -0.02% | -0.32% | 4.49% | 14.17% | 9.35% | 11.43% | -8.93% | -0.02% | 0.15% | 购买 | ||
| 40 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-05-14 | 0.8844 | 0.8844 | -0.58% | -0.03% | -0.39% | 4.28% | 13.72% | 8.49% | 11.11% | -11.56% | -0.03% | 0.0% | 购买 | ||
| 41 | 012835 | 招商景气精选股票A | 2024-05-14 | 0.8742 | 0.8742 | -0.60% | 0.00% | -0.33% | 4.34% | 13.78% | 8.45% | 11.05% | -12.58% | 0.00% | 0.15% | 购买 | ||
| 42 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-14 | 1.1083 | 1.1083 | -0.18% | -0.19% | 2.10% | 12.43% | -- | -- | 10.82% | 10.83% | -0.19% | 0.12% | 购买 | ||
| 43 | 012836 | 招商景气精选股票C | 2024-05-14 | 0.8547 | 0.8547 | -0.60% | -0.01% | -0.40% | 4.13% | 13.33% | 7.58% | 10.73% | -14.53% | -0.01% | 0.0% | 购买 | ||
| 44 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-14 | 1.1066 | 1.1066 | -0.18% | -0.21% | 2.07% | 12.31% | -- | -- | 10.65% | 10.66% | -0.21% | 0.0% | 购买 | ||
| 45 | 510270 | 中银上证国企100ETF | 2024-05-14 | 1.3020 | 1.5190 | -0.23% | 0.70% | 4.92% | 7.69% | 7.96% | 2.84% | 10.62% | 51.93% | 0.70% | -- | 购买 | ||
| 46 | 004812 | 中欧先进制造股票A | 2024-05-14 | 2.0898 | 2.0898 | -0.65% | 0.52% | 2.54% | 12.22% | 5.34% | -11.55% | 10.07% | 108.98% | 0.52% | 0.15% | 购买 | ||
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-14 | 1.5551 | 1.6936 | -0.44% | 0.22% | 1.54% | 11.51% | 9.92% | 6.24% | 10.03% | 81.01% | 0.22% | 0.12% | 购买 | ||
| 48 | 159641 | 招商中证上海环交所碳中和ETF | 2024-05-14 | 0.7566 | 0.7566 | -0.18% | -0.18% | 2.31% | 13.55% | 5.94% | -6.87% | 9.91% | -24.34% | -0.18% | -- | 购买 | ||
| 49 | 004813 | 中欧先进制造股票C | 2024-05-14 | 2.0288 | 2.0288 | -0.64% | 0.51% | 2.47% | 11.98% | 4.93% | -12.25% | 9.75% | 102.88% | 0.51% | 0.0% | 购买 | ||
| 50 | 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 |
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