| 1 | 006239 | 中融智选质量股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 006238 | 中融智选质量股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 020768 | 中信保诚国企红利量化选股股票A | 2024-04-30 | 0.9994 | 0.9994 | -0.15% | -- | -0.06% | -- | -- | -- | -- | -0.06% | -- | 0.15% | 购买 | ||
| 4 | 020773 | 中信建投量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 020769 | 中信保诚国企红利量化选股股票C | 2024-04-30 | 0.9988 | 0.9988 | -0.15% | -- | -0.11% | -- | -- | -- | -- | -0.12% | -- | 0.0% | 购买 | ||
| 7 | 020902 | 招商成长量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 968030 | 中银香港香港股 | 2024-05-08 | 31.4232 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 9 | 021298 | 中欧北证50成份指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 10 | 968022 | 中银香港环球股 | 2024-05-08 | 280.5601 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 11 | 020772 | 中信建投量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 021185 | 中信保诚中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 15 | 021299 | 中欧北证50成份指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 18 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 017650 | 中庚港股通价值18个月封闭股票 | 2024-04-30 | 0.8637 | 0.8637 | 1.50% | -- | 7.94% | 18.72% | -7.06% | -15.77% | -5.06% | -13.63% | -- | 1.50% | 购买 | ||
| 21 | 968031 | 中银香港全天候香港股票基金 | 2024-05-08 | 7.2900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 22 | 020901 | 招商成长量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 23 | 021186 | 中信保诚中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-09 | 0.8398 | 0.8398 | 3.85% | 7.20% | 11.69% | 14.31% | -4.55% | -14.01% | -3.32% | -16.02% | 7.20% | 0.10% | 购买 | ||
| 25 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-09 | 0.8373 | 0.8373 | 3.84% | 7.19% | 11.67% | 14.23% | -4.66% | -14.22% | -3.40% | -16.27% | 7.19% | 0.0% | 购买 | ||
| 26 | 516670 | 招商中证畜牧养殖ETF | 2024-05-09 | 0.7075 | 0.7075 | 1.03% | 4.86% | 3.71% | 10.32% | 0.38% | -9.99% | -2.10% | -29.25% | 4.86% | -- | 购买 | ||
| 27 | 513990 | 招商上证港股通ETF | 2024-05-09 | 0.8156 | 0.8156 | 1.67% | 4.75% | 10.95% | 17.52% | 5.81% | -2.84% | 9.71% | -18.44% | 4.75% | -- | 购买 | ||
| 28 | 012930 | 中庚价值先锋股票 | 2024-05-09 | 0.9428 | 0.9428 | 2.51% | 4.64% | 4.45% | 16.77% | -5.33% | -19.41% | -2.21% | -5.72% | 4.64% | 1.50% | 购买 | ||
| 29 | 007178 | 浙商中华预期高股息A | 2024-05-09 | 1.0878 | 1.0878 | 1.57% | 4.64% | 9.54% | 14.34% | 12.36% | -3.86% | 11.88% | 8.78% | 4.64% | 0.12% | 购买 | ||
| 30 | 007216 | 浙商中华预期高股息C | 2024-05-09 | 1.0710 | 1.0710 | 1.57% | 4.63% | 9.51% | 14.24% | 12.17% | -4.20% | 11.74% | 7.10% | 4.63% | 0.0% | 购买 | ||
| 31 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-09 | 0.8883 | 0.8883 | 0.99% | 4.62% | 3.54% | 9.60% | 0.10% | -9.83% | -2.19% | -11.17% | 4.62% | 0.0% | 购买 | ||
| 32 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-09 | 0.8964 | 0.8964 | 0.99% | 4.62% | 3.57% | 9.71% | 0.30% | -9.46% | -2.05% | -10.36% | 4.62% | 0.12% | 购买 | ||
| 33 | 007130 | 中庚小盘价值股票 | 2024-05-09 | 2.2183 | 2.2183 | 1.14% | 4.52% | 4.58% | 16.28% | 0.52% | -7.47% | -2.15% | 121.83% | 4.52% | 1.50% | 购买 | ||
| 34 | 000960 | 招商医药健康产业股票 | 2024-05-09 | 1.7680 | 1.7680 | 0.68% | 4.37% | 3.03% | 3.63% | -14.71% | -15.93% | -10.93% | 76.80% | 4.37% | 0.15% | 购买 | ||
| 35 | 016347 | 招商中证煤炭等权指数E | 2024-05-09 | 1.9728 | 1.9728 | 0.36% | 4.25% | 1.28% | 7.09% | 11.04% | 12.56% | 6.19% | 5.93% | 4.25% | 0.0% | 购买 | ||
| 36 | 013596 | 招商中证煤炭等权指数C | 2024-05-09 | 1.9777 | 1.9777 | 0.36% | 4.25% | 1.30% | 7.14% | 11.14% | 12.79% | 6.26% | 0.03% | 4.25% | 0.0% | 购买 | ||
| 37 | 161724 | 招商中证煤炭等权指数A | 2024-05-09 | 1.9829 | 1.4015 | 0.35% | 4.25% | 1.30% | 7.16% | 11.20% | 12.90% | 6.30% | 49.96% | 4.25% | 0.10% | 购买 | ||
| 38 | 561910 | 招商中证电池主题ETF | 2024-05-09 | 0.4756 | 0.4756 | 3.53% | 4.16% | -0.67% | 12.97% | -8.57% | -22.92% | -2.06% | -52.44% | 4.16% | -- | 购买 | ||
| 39 | 013195 | 招商中证新能源汽车指数A | 2024-05-09 | 0.5081 | 0.5081 | 2.77% | 4.14% | -0.37% | 10.87% | -9.01% | -20.51% | -2.16% | -49.19% | 4.14% | 0.12% | 购买 | ||
| 40 | 013196 | 招商中证新能源汽车指数C | 2024-05-09 | 0.5026 | 0.5026 | 2.76% | 4.12% | -0.42% | 10.75% | -9.20% | -20.84% | -2.31% | -49.74% | 4.12% | 0.0% | 购买 | ||
| 41 | 016847 | 中欧高端装备股票发起A | 2024-05-09 | 0.8254 | 0.8254 | 2.87% | 4.02% | 2.36% | 10.48% | 0.94% | -7.84% | 0.08% | -17.46% | 4.02% | 0.15% | 购买 | ||
| 42 | 011882 | 招商蓝筹精选股票A | 2024-05-09 | 0.6060 | 0.6060 | 2.35% | 4.02% | 6.47% | 14.49% | -6.93% | -9.46% | -0.48% | -39.40% | 4.02% | 0.15% | 购买 | ||
| 43 | 016848 | 中欧高端装备股票发起C | 2024-05-09 | 0.8193 | 0.8193 | 2.86% | 4.00% | 2.32% | 10.34% | 0.69% | -8.30% | -0.10% | -18.07% | 4.00% | 0.0% | 购买 | ||
| 44 | 011883 | 招商蓝筹精选股票C | 2024-05-09 | 0.5927 | 0.5927 | 2.35% | 4.00% | 6.41% | 14.29% | -7.29% | -10.17% | -0.75% | -40.73% | 4.00% | 0.0% | 购买 | ||
| 45 | 010141 | 朱雀企业优选A | 2024-05-09 | 0.8708 | 0.8708 | 1.91% | 4.00% | 4.81% | 10.45% | -7.26% | -9.14% | -4.56% | -12.92% | 4.00% | 1.50% | 购买 | ||
| 46 | 010142 | 朱雀企业优选C | 2024-05-09 | 0.8458 | 0.8458 | 1.89% | 3.97% | 4.73% | 10.22% | -7.64% | -9.88% | -4.84% | -15.42% | 3.97% | 0.0% | 购买 | ||
| 47 | 011373 | 招商前沿医疗保健股票A | 2024-05-09 | 0.4976 | 0.4976 | 0.77% | 3.97% | 2.11% | 1.47% | -20.66% | -21.58% | -14.35% | -50.24% | 3.97% | 0.15% | 购买 | ||
| 48 | 008294 | 朱雀企业优胜A | 2024-05-09 | 1.1653 | 1.1653 | 2.04% | 3.95% | 5.30% | 12.27% | -7.56% | -9.32% | -4.23% | 16.53% | 3.95% | 1.50% | 购买 | ||
| 49 | 011374 | 招商前沿医疗保健股票C | 2024-05-09 | 0.4864 | 0.4864 | 0.77% | 3.95% | 2.06% | 1.27% | -20.97% | -22.18% | -14.59% | -51.36% | 3.95% | 0.0% | 购买 | ||
| 50 | 008295 | 朱雀企业优胜C | 2024-05-09 | 1.1300 | 1.1300 | 2.03% | 3.94% | 5.22% | 12.05% | -7.93% | -10.05% | -4.50% | 13.00% | 3.94% | 0.0% | 购买 |
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