| 1 | 012930 | 中庚价值先锋股票 | 2024-05-20 | 0.9413 | 0.9413 | 1.03% | 2.18% | 11.78% | 15.38% | -7.70% | -20.96% | -2.36% | -5.87% | 2.18% | 1.50% | 购买 | ||
| 2 | 159899 | 招商中证全指软件ETF | 2024-05-20 | 0.6113 | 0.6113 | 1.21% | 2.07% | 5.31% | 1.06% | -23.25% | -34.32% | -17.84% | -38.88% | 2.07% | -- | 购买 | ||
| 3 | 015085 | 中欧核心消费股票发起A | 2024-05-20 | 0.8885 | 0.8885 | 0.82% | 2.07% | 8.96% | 14.38% | -2.34% | -10.18% | 4.60% | -11.15% | 2.07% | 0.15% | 购买 | ||
| 4 | 015086 | 中欧核心消费股票发起C | 2024-05-20 | 0.8792 | 0.8792 | 0.81% | 2.05% | 8.92% | 14.24% | -2.57% | -10.61% | 4.42% | -12.08% | 2.05% | 0.0% | 购买 | ||
| 5 | 159843 | 招商国证食品饮料ETF | 2024-05-20 | 0.7234 | 0.7234 | 0.58% | 2.03% | 7.35% | 10.17% | -1.42% | -7.98% | 4.55% | -27.66% | 2.03% | -- | 购买 | ||
| 6 | 020484 | 中欧中证全指软件开发指数发起A | 2024-05-20 | 0.8972 | 0.8972 | 0.96% | 1.98% | 5.53% | -- | -- | -- | -- | -10.28% | 1.98% | 1.00% | 购买 | ||
| 7 | 020485 | 中欧中证全指软件开发指数发起C | 2024-05-20 | 0.8967 | 0.8967 | 0.95% | 1.97% | 5.49% | -- | -- | -- | -- | -10.33% | 1.97% | 0.0% | 购买 | ||
| 8 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-20 | 0.6569 | 0.6569 | 1.12% | 1.96% | 4.85% | 0.92% | -21.91% | -- | -16.68% | -34.31% | 1.96% | 0.12% | 购买 | ||
| 9 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-20 | 0.6544 | 0.6544 | 1.13% | 1.95% | 4.80% | 0.83% | -22.07% | -- | -16.80% | -34.56% | 1.95% | 0.0% | 购买 | ||
| 10 | 515080 | 招商中证红利ETF | 2024-05-20 | 1.5901 | 1.8551 | 0.93% | 1.85% | 0.88% | 6.14% | 13.70% | 11.12% | 15.48% | 91.78% | 1.85% | -- | 购买 | ||
| 11 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-20 | 1.5888 | 1.7273 | 2.22% | 1.72% | 1.86% | 12.81% | 11.56% | 8.74% | 12.42% | 84.93% | 1.72% | 0.12% | 购买 | ||
| 12 | 004616 | 中欧电子信息产业沪港深股票A | 2024-05-20 | 1.9034 | 1.9724 | 1.29% | 1.69% | 10.44% | 6.68% | -18.28% | -29.08% | -11.90% | 96.24% | 1.69% | 0.15% | 购买 | ||
| 13 | 019919 | 招商中证2000指数增强C | 2024-05-20 | 0.9916 | 0.9916 | 0.24% | 1.69% | 7.28% | 20.15% | -- | -- | -- | -0.84% | 1.69% | 0.0% | 购买 | ||
| 14 | 019918 | 招商中证2000指数增强A | 2024-05-20 | 0.9926 | 0.9926 | 0.24% | 1.69% | 7.30% | 20.23% | -- | -- | -- | -0.74% | 1.69% | 0.12% | 购买 | ||
| 15 | 005763 | 中欧电子信息产业沪港深股票C | 2024-05-20 | 1.9330 | 2.0030 | 1.28% | 1.67% | 10.38% | 6.48% | -18.60% | -29.65% | -12.17% | 81.95% | 1.67% | 0.0% | 购买 | ||
| 16 | 012644 | 招商中证红利ETF联接C | 2024-05-20 | 1.1228 | 1.1538 | 0.84% | 1.66% | 0.77% | 5.65% | 12.65% | 9.87% | 14.28% | 15.77% | 1.66% | 0.0% | 购买 | ||
| 17 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-05-20 | 1.1580 | 1.1580 | 0.34% | 1.66% | 4.91% | 12.78% | -- | -- | 15.28% | 15.80% | 1.66% | 0.0% | 购买 | ||
| 18 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-05-20 | 1.1603 | 1.1603 | 0.34% | 1.66% | 4.94% | 12.87% | -- | -- | 15.45% | 16.03% | 1.66% | 1.50% | 购买 | ||
| 19 | 012643 | 招商中证红利ETF联接A | 2024-05-20 | 1.1253 | 1.1563 | 0.84% | 1.65% | 0.78% | 5.68% | 12.70% | 9.97% | 14.31% | 16.02% | 1.65% | 0.06% | 购买 | ||
| 20 | 016363 | 招商中证红利ETF联接E | 2024-05-20 | 1.1179 | 1.1489 | 0.84% | 1.65% | 0.75% | 5.58% | 12.49% | 9.55% | 14.14% | 17.11% | 1.65% | 0.0% | 购买 | ||
| 21 | 161723 | 招商中证银行指数A | 2024-05-20 | 1.3004 | 1.4281 | -0.45% | 1.65% | 3.93% | 9.11% | 16.26% | 12.30% | 19.10% | 47.86% | 1.65% | 0.10% | 购买 | ||
| 22 | 014028 | 招商中证银行指数C | 2024-05-20 | 1.2972 | 1.2972 | -0.45% | 1.65% | 3.93% | 9.08% | 16.19% | 12.18% | 19.04% | 7.34% | 1.65% | 0.0% | 购买 | ||
| 23 | 016343 | 招商中证银行指数E | 2024-05-20 | 1.2936 | 1.2936 | -0.45% | 1.64% | 3.90% | 9.03% | 16.08% | 11.95% | 18.95% | 15.67% | 1.64% | 0.0% | 购买 | ||
| 24 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-20 | 1.0409 | 1.7929 | -0.09% | 1.58% | 5.66% | 5.39% | 5.15% | 2.02% | 10.36% | 93.64% | 1.58% | 0.12% | 购买 | ||
| 25 | 001749 | 招商中国机遇股票 | 2024-05-20 | 1.2950 | 1.2950 | 1.57% | 1.57% | 1.97% | 8.73% | -3.65% | -16.88% | 0.94% | 29.50% | 1.57% | 0.15% | 购买 | ||
| 26 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-20 | 1.0296 | 1.0296 | -0.10% | 1.57% | 5.62% | 5.28% | 4.94% | 1.60% | 10.19% | -4.77% | 1.57% | 0.0% | 购买 | ||
| 27 | 920003 | 中金新锐股票A | 2024-05-20 | 3.8905 | 4.3705 | 1.69% | 1.53% | 10.86% | 20.51% | 5.39% | -8.25% | 8.56% | 86.87% | 1.53% | 1.50% | 购买 | ||
| 28 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-20 | 0.7320 | 0.7400 | -0.30% | 1.53% | 1.71% | 8.43% | 5.40% | -12.42% | 10.27% | -26.19% | 1.53% | 0.10% | 购买 | ||
| 29 | 920923 | 中金新锐股票C | 2024-05-20 | 3.8118 | 3.8118 | 1.68% | 1.52% | 10.81% | 20.36% | 5.12% | -8.71% | 8.35% | 82.25% | 1.52% | 0.0% | 购买 | ||
| 30 | 005620 | 中欧品质消费股票A | 2024-05-20 | 1.1497 | 1.4047 | 0.68% | 1.51% | 10.15% | 14.48% | 2.50% | -9.38% | 6.41% | 29.38% | 1.51% | 0.15% | 购买 | ||
| 31 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-20 | 0.7241 | 0.7241 | -0.32% | 1.51% | 1.66% | 8.32% | 5.17% | -12.78% | 10.08% | -5.17% | 1.51% | 0.0% | 购买 | ||
| 32 | 005621 | 中欧品质消费股票C | 2024-05-20 | 1.1011 | 1.3401 | 0.69% | 1.50% | 10.08% | 14.26% | 2.09% | -10.11% | 6.08% | 23.25% | 1.50% | 0.0% | 购买 | ||
| 33 | 004784 | 招商稳健优选股票A | 2024-05-20 | 2.3403 | 2.3403 | 1.06% | 1.41% | 0.84% | 6.25% | -7.73% | -16.88% | -5.72% | 134.03% | 1.41% | 0.15% | 购买 | ||
| 34 | 004195 | 招商中证1000指数增强C | 2024-05-20 | 1.4050 | 1.4050 | 0.49% | 1.41% | 5.46% | 12.82% | -4.84% | -8.64% | -1.05% | 40.50% | 1.41% | 0.0% | 购买 | ||
| 35 | 004194 | 招商中证1000指数增强A | 2024-05-20 | 1.4299 | 1.4299 | 0.48% | 1.41% | 5.50% | 12.93% | -4.65% | -8.28% | -0.90% | 42.99% | 1.41% | 0.12% | 购买 | ||
| 36 | 019863 | 招商稳健优选股票C | 2024-05-20 | 2.4204 | 2.4204 | 1.06% | 1.40% | 0.80% | 6.09% | -8.00% | -- | -5.94% | -2.30% | 1.40% | 0.0% | 购买 | ||
| 37 | 018786 | 招商国证2000指数增强A | 2024-05-20 | 0.9988 | 0.9988 | 0.52% | 1.37% | 6.07% | 16.05% | -2.58% | -- | 0.29% | -0.12% | 1.37% | 0.12% | 购买 | ||
| 38 | 018787 | 招商国证2000指数增强C | 2024-05-20 | 0.9956 | 0.9956 | 0.53% | 1.36% | 6.04% | 15.93% | -2.77% | -- | 0.13% | -0.44% | 1.36% | 0.0% | 购买 | ||
| 39 | 011652 | 招商港股通核心精选股票C | 2024-05-20 | 0.6628 | 0.6628 | 0.18% | 1.36% | 14.57% | 16.12% | -3.17% | -8.05% | 2.66% | -33.72% | 1.36% | 0.0% | 购买 | ||
| 40 | 010812 | 中银战略新兴产业股票C | 2024-05-20 | 2.3290 | 2.3290 | 1.00% | 1.35% | 4.07% | 10.38% | 2.33% | -8.23% | 6.44% | 1.26% | 1.35% | 0.0% | 购买 | ||
| 41 | 011651 | 招商港股通核心精选股票A | 2024-05-20 | 0.6816 | 0.6816 | 0.18% | 1.35% | 14.65% | 16.33% | -2.80% | -7.32% | 2.98% | -31.84% | 1.35% | 0.15% | 购买 | ||
| 42 | 001677 | 中银战略新兴产业股票A | 2024-05-20 | 2.3610 | 2.3610 | 0.98% | 1.33% | 4.10% | 10.48% | 2.52% | -7.88% | 6.59% | 136.10% | 1.33% | 1.50% | 购买 | ||
| 43 | 018233 | 浙商中证1000指数增强A | 2024-05-20 | 0.9493 | 0.9493 | 0.50% | 1.32% | 5.69% | 11.46% | -6.76% | -- | -2.71% | -5.07% | 1.32% | 0.15% | 购买 | ||
| 44 | 018234 | 浙商中证1000指数增强C | 2024-05-20 | 0.9468 | 0.9468 | 0.49% | 1.32% | 5.65% | 11.35% | -6.95% | -- | -2.85% | -5.32% | 1.32% | 0.0% | 购买 | ||
| 45 | 020768 | 中信保诚国企红利量化选股股票A | 2024-05-17 | 1.0272 | 1.0272 | 1.32% | 1.32% | 2.63% | -- | -- | -- | -- | 2.72% | 1.32% | 0.15% | 购买 | ||
| 46 | 020769 | 中信保诚国企红利量化选股股票C | 2024-05-17 | 1.0263 | 1.0263 | 1.31% | 1.31% | 2.58% | -- | -- | -- | -- | 2.63% | 1.31% | 0.0% | 购买 | ||
| 47 | 011934 | 中航量化阿尔法六个月持有A | 2024-05-20 | 0.7431 | 0.7431 | 0.46% | 1.27% | 4.63% | 3.14% | -7.40% | -13.57% | -4.45% | -25.69% | 1.27% | 0.15% | 购买 | ||
| 48 | 011935 | 中航量化阿尔法六个月持有C | 2024-05-20 | 0.7309 | 0.7309 | 0.44% | 1.25% | 4.58% | 2.97% | -7.68% | -14.10% | -4.68% | -26.91% | 1.25% | 0.0% | 购买 | ||
| 49 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-20 | 0.8344 | 0.8344 | 0.91% | 1.24% | 9.50% | 14.71% | -8.97% | -15.31% | -3.94% | -16.56% | 1.24% | 0.10% | 购买 | ||
| 50 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-20 | 0.8318 | 0.8318 | 0.90% | 1.23% | 9.48% | 14.64% | -9.08% | -15.53% | -4.04% | -16.82% | 1.23% | 0.0% | 购买 |
