| 1 | 161725 | 招商中证白酒指数A | 2024-05-10 | 0.9809 | 2.6970 | -0.62% | 1.95% | 6.79% | 11.43% | -5.04% | -10.97% | 3.36% | 296.74% | 1.95% | 0.10% | 购买 | ||
| 2 | 000746 | 招商行业精选股票 | 2024-05-10 | 3.6010 | 3.6010 | 0.36% | -0.17% | 0.06% | 5.76% | 14.86% | 8.76% | 12.53% | 260.10% | -0.17% | 0.15% | 购买 | ||
| 3 | 001938 | 中欧时代先锋股票A | 2024-05-10 | 1.3388 | 2.6636 | 0.04% | 3.29% | 6.47% | 16.79% | 10.77% | 1.86% | 11.38% | 217.04% | 3.29% | 0.15% | 购买 | ||
| 4 | 399011 | 中海医疗保健主题股票A | 2024-05-10 | 1.1240 | 2.7040 | -0.97% | 1.44% | 6.34% | 1.90% | -12.26% | -19.94% | -10.79% | 183.17% | 1.44% | 0.15% | 购买 | ||
| 5 | 217027 | 招商央视财经50指数A | 2024-05-10 | 2.7277 | 2.7277 | 0.12% | 1.44% | 6.04% | 5.75% | 3.40% | -1.30% | 6.87% | 172.77% | 1.44% | 0.12% | 购买 | ||
| 6 | 001917 | 招商量化精选股票A | 2024-05-10 | 2.3441 | 2.4141 | -0.34% | 2.46% | 4.36% | 21.50% | 8.09% | 4.59% | 7.15% | 149.38% | 2.46% | 0.15% | 购买 | ||
| 7 | 001677 | 中银战略新兴产业股票A | 2024-05-10 | 2.3330 | 2.3330 | 0.17% | 0.82% | 4.15% | 12.00% | 1.30% | -8.65% | 5.33% | 133.30% | 0.82% | 1.50% | 购买 | ||
| 8 | 004784 | 招商稳健优选股票A | 2024-05-10 | 2.3138 | 2.3138 | -1.23% | -1.89% | 0.66% | 8.79% | -6.24% | -20.98% | -6.79% | 131.38% | -1.89% | 0.15% | 购买 | ||
| 9 | 007950 | 招商量化精选股票C | 2024-05-10 | 2.2851 | 2.2851 | -0.34% | 2.44% | 4.30% | 21.32% | 7.77% | 3.96% | 6.92% | 131.24% | 2.44% | 0.0% | 购买 | ||
| 10 | 004241 | 中欧时代先锋股票C | 2024-05-10 | 1.2769 | 2.3671 | 0.04% | 3.27% | 6.40% | 16.56% | 10.33% | 1.04% | 11.06% | 127.38% | 3.27% | 0.0% | 购买 | ||
| 11 | 007130 | 中庚小盘价值股票 | 2024-05-10 | 2.2003 | 2.2003 | -0.81% | 3.67% | 5.76% | 15.34% | -0.78% | -8.29% | -2.94% | 120.03% | 3.67% | 1.50% | 购买 | ||
| 12 | 510150 | 招商上证消费80ETF | 2024-05-10 | 0.5410 | 2.1396 | -0.42% | 1.63% | 6.56% | 7.00% | -3.31% | -7.99% | 2.38% | 113.96% | 1.63% | -- | 购买 | ||
| 13 | 004812 | 中欧先进制造股票A | 2024-05-10 | 2.0998 | 2.0998 | -0.25% | 2.70% | 3.38% | 12.75% | 5.70% | -12.08% | 10.60% | 109.98% | 2.70% | 0.15% | 购买 | ||
| 14 | 166007 | 中欧互通精选混合A | 2024-05-10 | 1.5865 | 2.0083 | 0.46% | 2.49% | 3.80% | 9.08% | 10.81% | 4.73% | 11.47% | 106.58% | 2.49% | 0.15% | 购买 | ||
| 15 | 004813 | 中欧先进制造股票C | 2024-05-10 | 2.0386 | 2.0386 | -0.25% | 2.67% | 3.31% | 12.52% | 5.28% | -12.78% | 10.28% | 103.86% | 2.67% | 0.0% | 购买 | ||
| 16 | 217017 | 招商上证消费80ETF联接A | 2024-05-10 | 2.0128 | 2.0128 | -0.40% | 1.55% | 6.21% | 6.62% | -3.15% | -7.63% | 2.25% | 101.28% | 1.55% | 0.15% | 购买 | ||
| 17 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-10 | 1.5292 | 1.9666 | -0.24% | 1.75% | 5.15% | 7.92% | 1.68% | -5.32% | 3.83% | 96.78% | 1.75% | 0.12% | 购买 | ||
| 18 | 510160 | 中证南方小康产业指数ETF | 2024-05-10 | 0.7805 | 1.9418 | 0.89% | 2.11% | 3.98% | 10.18% | 11.23% | 0.83% | 14.31% | 94.18% | 2.11% | -- | 购买 | ||
| 19 | 004616 | 中欧电子信息产业沪港深股票A | 2024-05-10 | 1.8656 | 1.9346 | -0.58% | -0.78% | 5.54% | 7.72% | -18.04% | -31.75% | -13.65% | 92.34% | -0.78% | 0.15% | 购买 | ||
| 20 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-10 | 1.0212 | 1.7732 | 1.03% | 1.34% | 5.85% | 4.57% | 3.43% | -1.92% | 8.27% | 89.97% | 1.34% | 0.12% | 购买 | ||
| 21 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-10 | 1.8928 | 1.8928 | 0.43% | 1.51% | 4.27% | 10.99% | 13.49% | 6.63% | 15.34% | 89.28% | 1.51% | 1.00% | 购买 | ||
| 22 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-10 | 1.6440 | 1.7990 | 0.23% | 1.75% | 5.39% | 9.87% | 4.18% | -2.99% | 8.70% | 89.26% | 1.75% | 0.15% | 购买 | ||
| 23 | 515080 | 招商中证红利ETF | 2024-05-10 | 1.5569 | 1.8219 | 0.54% | 2.41% | 3.12% | 7.19% | 11.75% | 6.20% | 13.07% | 87.77% | 2.41% | -- | 购买 | ||
| 24 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-10 | 1.8626 | 1.8626 | 0.43% | 1.50% | 4.25% | 10.92% | 13.35% | 6.36% | 15.24% | 86.26% | 1.50% | 0.0% | 购买 | ||
| 25 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-10 | 1.5733 | 1.7118 | 0.36% | 3.42% | 2.80% | 12.81% | 11.55% | 5.09% | 11.32% | 83.13% | 3.42% | 0.12% | 购买 | ||
| 26 | 920003 | 中金新锐股票A | 2024-05-10 | 3.8067 | 4.2867 | 0.35% | 2.36% | 6.34% | 23.92% | 5.07% | -8.87% | 6.22% | 82.85% | 2.36% | 1.50% | 购买 | ||
| 27 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-10 | 1.6536 | 1.6352 | 0.87% | 3.86% | -0.30% | 24.03% | 18.78% | 3.96% | 17.96% | 80.20% | 3.86% | 0.12% | 购买 | ||
| 28 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-10 | 0.9939 | 1.6516 | 0.06% | 1.60% | 4.31% | 7.99% | 1.40% | -7.03% | 5.82% | 78.62% | 1.60% | 0.12% | 购买 | ||
| 29 | 005763 | 中欧电子信息产业沪港深股票C | 2024-05-10 | 1.8949 | 1.9649 | -0.58% | -0.81% | 5.46% | 7.50% | -18.37% | -32.30% | -13.90% | 78.37% | -0.81% | 0.0% | 购买 | ||
| 30 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-10 | 1.7836 | 1.7836 | 0.75% | 3.27% | 10.36% | 14.96% | 9.56% | 2.87% | 13.88% | 78.36% | 3.27% | -- | 购买 | ||
| 31 | 920923 | 中金新锐股票C | 2024-05-10 | 3.7302 | 3.7302 | 0.35% | 2.35% | 6.29% | 23.76% | 4.81% | -9.32% | 6.03% | 78.35% | 2.35% | 0.0% | 购买 | ||
| 32 | 001884 | 中欧互通精选混合E | 2024-05-10 | 1.6009 | 2.0261 | 0.46% | 2.49% | 3.80% | 9.08% | 10.82% | 4.73% | 11.47% | 75.47% | 2.49% | 0.15% | 购买 | ||
| 33 | 000960 | 招商医药健康产业股票 | 2024-05-10 | 1.7440 | 1.7440 | -1.36% | 2.95% | 4.31% | 2.23% | -16.15% | -17.31% | -12.14% | 74.40% | 2.95% | 0.15% | 购买 | ||
| 34 | 590007 | 中邮中证500指数增强A | 2024-05-10 | 1.1598 | 1.6698 | 0.06% | 2.18% | 5.25% | 7.36% | 8.31% | -2.64% | 9.32% | 72.67% | 2.18% | 0.15% | 购买 | ||
| 35 | 002621 | 中欧消费主题股票A | 2024-05-10 | 1.7067 | 1.7067 | -0.23% | 2.20% | 6.31% | 10.17% | 2.33% | -10.73% | 4.17% | 70.67% | 2.20% | 0.15% | 购买 | ||
| 36 | 006341 | 中金MSCI质量A | 2024-05-10 | 1.7011 | 1.7011 | -0.42% | 2.17% | 3.85% | 4.89% | -4.59% | -14.20% | -1.32% | 70.11% | 2.17% | 1.00% | 购买 | ||
| 37 | 006342 | 中金MSCI质量C | 2024-05-10 | 1.6820 | 1.6820 | -0.42% | 2.16% | 3.83% | 4.82% | -4.72% | -14.42% | -1.41% | 68.20% | 2.16% | 0.0% | 购买 | ||
| 38 | 159909 | 招商深证TMT50ETF | 2024-05-10 | 0.5561 | 1.6751 | -0.98% | -1.33% | 3.13% | 10.56% | -5.31% | -9.03% | -1.21% | 67.60% | -1.33% | -- | 购买 | ||
| 39 | 002697 | 中欧消费主题股票C | 2024-05-10 | 1.6539 | 1.6539 | -0.24% | 2.17% | 6.24% | 9.95% | 1.92% | -11.45% | 3.87% | 65.39% | 2.17% | 0.0% | 购买 | ||
| 40 | 163808 | 中银中证100指数增强 | 2024-05-10 | 1.6350 | 1.6450 | -0.06% | 1.81% | 4.14% | 8.78% | 2.77% | -5.49% | 6.93% | 65.14% | 1.81% | 1.50% | 购买 | ||
| 41 | 007431 | 浙商之江凤凰联接A | 2024-05-10 | 1.6495 | 1.6495 | 0.68% | 2.93% | 9.46% | 13.70% | 8.73% | 2.51% | 12.73% | 64.95% | 2.93% | 0.08% | 购买 | ||
| 42 | 163821 | 中银沪深300等权重指数(LOF) | 2024-05-10 | 1.6450 | 1.6450 | 0.12% | 1.86% | 4.18% | 8.72% | 0.37% | -8.20% | 4.44% | 64.50% | 1.86% | 1.20% | 购买 | ||
| 43 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-10 | 0.8882 | 1.5932 | -1.05% | 1.74% | 5.09% | 2.96% | -13.81% | -13.55% | -9.06% | 64.17% | 1.74% | 0.12% | 购买 | ||
| 44 | 001476 | 中银智能制造股票A | 2024-05-10 | 1.6390 | 1.6390 | -0.67% | 1.49% | 4.39% | 14.14% | -2.61% | -10.73% | -0.30% | 63.90% | 1.49% | 1.50% | 购买 | ||
| 45 | 217016 | 招商深证100指数A | 2024-05-10 | 1.6032 | 1.6032 | -0.47% | 1.64% | 4.82% | 10.06% | -1.38% | -10.10% | 4.10% | 60.32% | 1.64% | 0.12% | 购买 | ||
| 46 | 003016 | 中金中证500A | 2024-05-10 | 1.5860 | 1.5860 | -0.11% | 1.54% | 4.87% | 8.01% | 2.30% | -4.43% | 3.79% | 58.60% | 1.54% | 1.00% | 购买 | ||
| 47 | 217019 | 招商深证TMT50ETF联接A | 2024-05-10 | 1.5676 | 1.5676 | -0.93% | -1.26% | 2.96% | 9.97% | -5.25% | -8.84% | -1.37% | 56.76% | -1.26% | 0.15% | 购买 | ||
| 48 | 003015 | 中金沪深300A | 2024-05-10 | 1.5632 | 1.5632 | 0.17% | 1.54% | 4.78% | 9.88% | 5.28% | -2.27% | 8.99% | 56.32% | 1.54% | 1.00% | 购买 | ||
| 49 | 004716 | 中信保诚量化阿尔法股票A | 2024-05-10 | 1.4822 | 1.5631 | 0.09% | 1.47% | 4.61% | 7.51% | 2.87% | -3.10% | 6.36% | 55.73% | 1.47% | 0.15% | 购买 | ||
| 50 | 510270 | 中银上证国企100ETF | 2024-05-10 | 1.3040 | 1.5220 | 0.62% | 1.72% | 4.24% | 7.86% | 8.22% | 1.01% | 10.79% | 52.16% | 1.72% | -- | 购买 |
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