| 1 | 011966 | 招商中证光伏产业指数A | 2024-05-20 | 0.5440 | 0.5440 | -0.02% | -2.25% | 0.67% | -0.44% | -14.40% | -33.53% | -10.38% | -45.60% | -2.25% | 0.12% | 购买 | ||
| 2 | 011967 | 招商中证光伏产业指数C | 2024-05-20 | 0.5376 | 0.5376 | -0.02% | -2.25% | 0.64% | -0.54% | -14.57% | -33.79% | -10.52% | -46.24% | -2.25% | 0.0% | 购买 | ||
| 3 | 011374 | 招商前沿医疗保健股票C | 2024-05-20 | 0.4630 | 0.4630 | 0.35% | -2.24% | 5.52% | -5.39% | -25.14% | -27.53% | -18.70% | -53.70% | -2.24% | 0.0% | 购买 | ||
| 4 | 011373 | 招商前沿医疗保健股票A | 2024-05-20 | 0.4739 | 0.4739 | 0.38% | -2.21% | 5.59% | -5.20% | -24.83% | -26.96% | -18.43% | -52.61% | -2.21% | 0.15% | 购买 | ||
| 5 | 010321 | 中银大健康股票C | 2024-05-20 | 1.0288 | 1.0288 | -0.56% | -2.20% | 14.12% | 14.55% | -3.82% | -1.57% | -2.19% | -14.94% | -2.20% | 0.0% | 购买 | ||
| 6 | 009414 | 中银大健康股票A | 2024-05-20 | 1.0433 | 1.0433 | -0.56% | -2.19% | 14.16% | 14.67% | -3.63% | -1.19% | -2.04% | 4.33% | -2.19% | 1.50% | 购买 | ||
| 7 | 014590 | 招商成长先导股票C | 2024-05-20 | 0.7088 | 0.7088 | 0.35% | -2.15% | 5.04% | -5.67% | -25.11% | -26.60% | -18.58% | -29.12% | -2.15% | 0.0% | 购买 | ||
| 8 | 014589 | 招商成长先导股票A | 2024-05-20 | 0.7193 | 0.7193 | 0.36% | -2.14% | 5.10% | -5.48% | -24.81% | -26.01% | -18.33% | -28.07% | -2.14% | 0.15% | 购买 | ||
| 9 | 004813 | 中欧先进制造股票C | 2024-05-20 | 1.9984 | 1.9984 | -0.01% | -2.13% | -0.18% | 9.78% | 3.50% | -14.97% | 8.11% | 99.84% | -2.13% | 0.0% | 购买 | ||
| 10 | 004812 | 中欧先进制造股票A | 2024-05-20 | 2.0588 | 2.0588 | 0.00% | -2.12% | -0.12% | 9.99% | 3.91% | -14.29% | 8.44% | 105.88% | -2.12% | 0.15% | 购买 | ||
| 11 | 000960 | 招商医药健康产业股票 | 2024-05-20 | 1.6940 | 1.6940 | 0.47% | -2.02% | 6.34% | -2.64% | -19.14% | -21.46% | -14.66% | 69.40% | -2.02% | 0.15% | 购买 | ||
| 12 | 007005 | 中金新医药C | 2024-05-20 | 1.4258 | 1.4258 | -0.52% | -1.72% | 6.87% | 5.83% | -4.69% | -16.93% | -3.35% | 42.58% | -1.72% | 0.0% | 购买 | ||
| 13 | 006981 | 中金新医药A | 2024-05-20 | 1.4600 | 1.4600 | -0.51% | -1.72% | 6.90% | 5.94% | -4.49% | -16.59% | -3.20% | 46.00% | -1.72% | 1.50% | 购买 | ||
| 14 | 016915 | 中金华证清洁能源指数发起A | 2024-05-20 | 0.5102 | 0.5102 | 0.75% | -1.45% | 2.88% | 2.49% | -13.07% | -35.07% | -8.70% | -48.98% | -1.45% | 1.00% | 购买 | ||
| 15 | 016916 | 中金华证清洁能源指数发起C | 2024-05-20 | 0.5082 | 0.5082 | 0.75% | -1.45% | 2.85% | 2.42% | -13.19% | -35.24% | -8.79% | -49.18% | -1.45% | 0.0% | 购买 | ||
| 16 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-20 | 0.8642 | 0.8642 | -0.12% | -1.39% | 4.79% | 1.01% | -15.44% | -16.68% | -10.70% | -35.49% | -1.39% | 0.0% | 购买 | ||
| 17 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-20 | 0.8735 | 1.5785 | -0.11% | -1.39% | 4.82% | 1.10% | -15.27% | -16.35% | -10.57% | 61.45% | -1.39% | 0.12% | 购买 | ||
| 18 | 159849 | 招商中证生物科技主题ETF | 2024-05-20 | 0.4830 | 0.4830 | -0.19% | -1.29% | 6.06% | -1.53% | -19.16% | -19.87% | -14.72% | -51.70% | -1.29% | -- | 购买 | ||
| 19 | 017921 | 中海医疗保健主题股票C | 2024-05-20 | 1.1030 | 1.1030 | 0.27% | -1.08% | 6.67% | 0.82% | -13.42% | -22.92% | -12.25% | -25.62% | -1.08% | 0.0% | 购买 | ||
| 20 | 006229 | 中欧医疗创新股票C | 2024-05-20 | 1.0001 | 1.0001 | 0.27% | -1.05% | 9.28% | -0.38% | -27.44% | -31.81% | -16.83% | 0.01% | -1.05% | 0.0% | 购买 | ||
| 21 | 006228 | 中欧医疗创新股票A | 2024-05-20 | 1.0421 | 1.0421 | 0.28% | -1.03% | 9.35% | -0.17% | -27.15% | -31.26% | -16.57% | 4.21% | -1.03% | 0.15% | 购买 | ||
| 22 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-20 | 0.7084 | 0.7084 | 0.03% | -1.01% | 2.98% | -5.27% | -21.93% | -23.33% | -19.99% | -29.16% | -1.01% | -- | 购买 | ||
| 23 | 510150 | 招商上证消费80ETF | 2024-05-20 | 0.5345 | 2.1139 | -0.07% | -1.00% | 5.42% | 6.26% | -4.11% | -8.43% | 1.15% | 111.39% | -1.00% | -- | 购买 | ||
| 24 | 159898 | 招商中证全指医疗器械ETF | 2024-05-20 | 0.5548 | 0.5548 | 0.16% | -1.00% | 9.97% | 2.00% | -5.95% | -14.04% | -5.53% | -44.52% | -1.00% | -- | 购买 | ||
| 25 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-20 | 0.9071 | 0.9071 | 0.14% | -0.98% | 9.33% | 1.50% | -6.22% | -- | -5.80% | -9.29% | -0.98% | 0.0% | 购买 | ||
| 26 | 399011 | 中海医疗保健主题股票A | 2024-05-20 | 1.1080 | 2.6880 | 0.27% | -0.98% | 6.74% | 1.00% | -13.23% | -22.57% | -12.06% | 179.13% | -0.98% | 0.15% | 购买 | ||
| 27 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-20 | 0.9105 | 0.9105 | 0.14% | -0.97% | 9.37% | 1.61% | -6.04% | -- | -5.66% | -8.95% | -0.97% | 0.12% | 购买 | ||
| 28 | 004407 | 招商上证消费80ETF联接C | 2024-05-20 | 1.9310 | 1.9310 | -0.08% | -0.96% | 5.10% | 5.82% | -4.10% | -8.42% | 0.93% | 37.44% | -0.96% | 0.0% | 购买 | ||
| 29 | 217017 | 招商上证消费80ETF联接A | 2024-05-20 | 1.9898 | 1.9898 | -0.08% | -0.95% | 5.14% | 5.92% | -3.91% | -8.05% | 1.08% | 98.98% | -0.95% | 0.15% | 购买 | ||
| 30 | 020256 | 中欧中证机器人指数发起C | 2024-05-20 | 1.0846 | 1.0846 | -0.45% | -0.77% | 3.84% | 8.24% | -- | -- | -- | 8.46% | -0.77% | 0.0% | 购买 | ||
| 31 | 020255 | 中欧中证机器人指数发起A | 2024-05-20 | 1.0855 | 1.0855 | -0.45% | -0.76% | 3.87% | 8.31% | -- | -- | -- | 8.55% | -0.76% | 1.00% | 购买 | ||
| 32 | 020482 | 招商中证机器人指数型发起式C | 2024-05-20 | 1.1013 | 1.1013 | -0.45% | -0.75% | 3.78% | 7.31% | -- | -- | -- | 10.13% | -0.75% | 0.0% | 购买 | ||
| 33 | 020481 | 招商中证机器人指数型发起式A | 2024-05-20 | 1.1024 | 1.1024 | -0.44% | -0.74% | 3.80% | 7.38% | -- | -- | -- | 10.24% | -0.74% | 0.12% | 购买 | ||
| 34 | 017133 | 中银新能源产业股票C | 2024-05-20 | 0.9240 | 0.9240 | 0.66% | -0.71% | 4.11% | 13.39% | -4.95% | -- | -5.37% | -7.60% | -0.71% | 0.0% | 购买 | ||
| 35 | 017132 | 中银新能源产业股票A | 2024-05-20 | 0.9303 | 0.9303 | 0.66% | -0.70% | 4.14% | 13.62% | -4.68% | -- | -5.13% | -6.97% | -0.70% | 1.50% | 购买 | ||
| 36 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-20 | 0.9331 | 0.6657 | 0.06% | -0.65% | 5.08% | -1.20% | -10.05% | -5.83% | -3.35% | -44.96% | -0.65% | 0.10% | 购买 | ||
| 37 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-05-20 | 0.9308 | 0.9308 | 0.06% | -0.65% | 5.07% | -1.22% | -10.10% | -5.92% | -3.38% | -29.27% | -0.65% | 0.0% | 购买 | ||
| 38 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-17 | 0.9948 | 0.9948 | 0.32% | -0.63% | -- | -- | -- | -- | -- | -0.52% | -0.63% | -- | 购买 | ||
| 39 | 012417 | 招商国证生物医药指数C | 2024-05-20 | 0.3987 | 0.3987 | 0.40% | -0.62% | 4.65% | -3.32% | -23.75% | -25.03% | -17.83% | -64.18% | -0.62% | 0.0% | 购买 | ||
| 40 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-20 | 0.3999 | 0.9624 | 0.43% | -0.62% | 4.69% | -3.29% | -23.70% | -24.94% | -17.78% | -36.23% | -0.62% | 0.10% | 购买 | ||
| 41 | 560990 | 中金科技先锋ETF | 2024-05-20 | 0.7354 | 0.7354 | -0.28% | -0.54% | 4.59% | 6.10% | -6.73% | -18.04% | -1.86% | -26.47% | -0.54% | -- | 购买 | ||
| 42 | 159701 | 招商中证物联网主题ETF | 2024-05-20 | 0.6786 | 0.6786 | -0.12% | -0.41% | 4.61% | 6.73% | -5.26% | -7.31% | -3.06% | -32.14% | -0.41% | -- | 购买 | ||
| 43 | 010142 | 朱雀企业优选C | 2024-05-20 | 0.8408 | 0.8408 | 0.26% | -0.40% | 6.15% | 9.72% | -7.82% | -12.89% | -5.40% | -15.92% | -0.40% | 0.0% | 购买 | ||
| 44 | 561910 | 招商中证电池主题ETF | 2024-05-20 | 0.4573 | 0.4573 | -0.28% | -0.39% | 4.72% | 11.00% | -10.86% | -29.27% | -5.83% | -54.27% | -0.39% | -- | 购买 | ||
| 45 | 016848 | 中欧高端装备股票发起C | 2024-05-20 | 0.8137 | 0.8137 | 1.14% | -0.39% | 0.88% | 8.75% | -3.44% | -11.12% | -0.78% | -18.63% | -0.39% | 0.0% | 购买 | ||
| 46 | 016019 | 招商中证电池主题ETF联接A | 2024-05-20 | 0.5046 | 0.5046 | -0.28% | -0.38% | 4.52% | 10.51% | -9.94% | -27.67% | -5.24% | -49.54% | -0.38% | 0.12% | 购买 | ||
| 47 | 016020 | 招商中证电池主题ETF联接C | 2024-05-20 | 0.5008 | 0.5008 | -0.26% | -0.38% | 4.49% | 10.43% | -10.11% | -27.95% | -5.38% | -49.92% | -0.38% | 0.0% | 购买 | ||
| 48 | 010141 | 朱雀企业优选A | 2024-05-20 | 0.8658 | 0.8658 | 0.27% | -0.38% | 6.22% | 9.94% | -7.44% | -12.18% | -5.11% | -13.42% | -0.38% | 1.50% | 购买 | ||
| 49 | 016847 | 中欧高端装备股票发起A | 2024-05-20 | 0.8199 | 0.8199 | 1.15% | -0.38% | 0.92% | 8.88% | -3.19% | -10.67% | -0.58% | -18.01% | -0.38% | 0.15% | 购买 | ||
| 50 | 012600 | 中银内核驱动股票C | 2024-05-20 | 0.6076 | 0.6076 | 0.00% | -0.36% | 3.18% | 9.05% | -1.07% | -14.30% | 3.25% | -51.34% | -0.36% | 0.0% | 购买 |
第1页 共8页
下一页
