| 1 | 513990 | 招商上证港股通ETF | 2024-05-13 | 0.8391 | 0.8391 | 0.67% | 3.24% | 14.96% | 20.91% | 9.13% | 1.27% | 12.87% | -16.09% | 3.24% | -- | 购买 | ||
| 2 | 007178 | 浙商中华预期高股息A | 2024-05-13 | 1.1268 | 1.1268 | 0.63% | 5.84% | 14.25% | 18.44% | 16.45% | 3.71% | 15.89% | 12.68% | 5.84% | 0.12% | 购买 | ||
| 3 | 007216 | 浙商中华预期高股息C | 2024-05-13 | 1.1093 | 1.1093 | 0.62% | 5.83% | 14.21% | 18.33% | 16.24% | 3.33% | 15.73% | 10.93% | 5.83% | 0.0% | 购买 | ||
| 4 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-13 | 0.8242 | 0.8242 | -0.81% | 4.36% | 13.07% | 12.18% | -9.43% | -13.40% | -5.11% | -17.58% | 4.36% | 0.10% | 购买 | ||
| 5 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-13 | 0.8217 | 0.8217 | -0.81% | 4.34% | 13.06% | 12.10% | -9.54% | -13.61% | -5.20% | -17.83% | 4.34% | 0.0% | 购买 | ||
| 6 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-13 | 1.1060 | 1.1060 | 0.77% | 4.64% | 12.74% | 17.75% | 21.05% | 11.67% | 22.01% | 10.60% | 4.64% | -- | 购买 | ||
| 7 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-13 | 1.1212 | 1.1212 | 0.72% | 4.35% | 11.83% | 16.49% | 20.02% | 10.71% | 20.44% | 12.12% | 4.35% | 0.12% | 购买 | ||
| 8 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-13 | 1.1166 | 1.1166 | 0.72% | 4.34% | 11.79% | 16.39% | 19.83% | 10.37% | 20.30% | 11.66% | 4.34% | 0.0% | 购买 | ||
| 9 | 161721 | 招商沪深300地产等权重指数A | 2024-05-13 | 0.3741 | 1.1673 | -1.24% | 4.58% | 11.67% | -5.96% | -20.83% | -37.76% | -10.22% | -39.42% | 4.58% | 0.10% | 购买 | ||
| 10 | 013273 | 招商沪深300地产等权重指数C | 2024-05-13 | 0.3732 | 0.3732 | -1.24% | 4.60% | 11.67% | -5.97% | -20.87% | -37.82% | -10.25% | -48.88% | 4.60% | 0.0% | 购买 | ||
| 11 | 516670 | 招商中证畜牧养殖ETF | 2024-05-13 | 0.7194 | 0.7194 | 1.31% | 5.30% | 11.17% | 12.18% | 1.90% | -7.91% | -0.46% | -28.06% | 5.30% | -- | 购买 | ||
| 12 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-13 | 1.8056 | 1.8056 | 1.23% | 2.32% | 10.80% | 16.38% | 11.14% | 5.01% | 15.29% | 80.56% | 2.32% | -- | 购买 | ||
| 13 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-13 | 0.9107 | 0.9107 | 1.25% | 5.03% | 10.59% | 11.46% | 1.73% | -7.50% | -0.49% | -8.93% | 5.03% | 0.12% | 购买 | ||
| 14 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-13 | 0.9024 | 0.9024 | 1.23% | 5.02% | 10.55% | 11.34% | 1.53% | -7.87% | -0.64% | -9.76% | 5.02% | 0.0% | 购买 | ||
| 15 | 008520 | 中金中证沪港深优选消费50C | 2024-05-13 | 1.0658 | 1.0658 | 0.08% | -0.62% | 9.98% | 18.21% | 2.98% | -0.37% | 11.52% | 6.58% | -0.62% | 0.0% | 购买 | ||
| 16 | 008519 | 中金中证沪港深优选消费50A | 2024-05-13 | 1.0766 | 1.0766 | 0.07% | -0.61% | 9.95% | 18.29% | 3.12% | -0.10% | 11.65% | 7.66% | -0.61% | 1.00% | 购买 | ||
| 17 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-13 | 0.7906 | 0.7906 | 0.37% | 0.22% | 9.91% | 19.84% | 9.02% | 1.61% | 15.45% | -20.94% | 0.22% | -- | 购买 | ||
| 18 | 007431 | 浙商之江凤凰联接A | 2024-05-13 | 1.6677 | 1.6677 | 1.10% | 2.06% | 9.81% | 14.96% | 10.14% | 4.42% | 13.98% | 66.77% | 2.06% | 0.08% | 购买 | ||
| 19 | 019292 | 浙商之江凤凰联接C | 2024-05-13 | 1.6653 | 1.6653 | 1.10% | 2.06% | 9.80% | 14.90% | 10.02% | -- | 13.89% | 4.89% | 2.06% | 0.0% | 购买 | ||
| 20 | 159898 | 招商中证全指医疗器械ETF | 2024-05-13 | 0.5604 | 0.5604 | -0.88% | -0.50% | 8.94% | 2.88% | -3.08% | -11.27% | -4.58% | -43.96% | -0.50% | -- | 购买 | ||
| 21 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-13 | 0.9194 | 0.9194 | -0.84% | -0.49% | 8.41% | 2.43% | -3.29% | -- | -4.74% | -8.06% | -0.49% | 0.12% | 购买 | ||
| 22 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-13 | 0.9161 | 0.9161 | -0.84% | -0.49% | 8.38% | 2.32% | -3.49% | -- | -4.87% | -8.39% | -0.49% | 0.0% | 购买 | ||
| 23 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-13 | 0.9392 | 0.6678 | 0.23% | 0.01% | 7.85% | -0.57% | -9.18% | -6.46% | -2.71% | -44.60% | 0.01% | 0.10% | 购买 | ||
| 24 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-05-13 | 0.9369 | 0.9369 | 0.24% | 0.01% | 7.85% | -0.60% | -9.22% | -6.55% | -2.75% | -28.81% | 0.01% | 0.0% | 购买 | ||
| 25 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-05-13 | 0.7458 | 0.7458 | -0.36% | -1.10% | 7.82% | 1.22% | -19.81% | -23.12% | -12.98% | -25.42% | -1.10% | -- | 购买 | ||
| 26 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-13 | 1.0247 | 1.7767 | 0.34% | 1.14% | 7.81% | 4.93% | 4.12% | -0.22% | 8.64% | 90.63% | 1.14% | 0.12% | 购买 | ||
| 27 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-13 | 1.0137 | 1.0137 | 0.34% | 1.13% | 7.78% | 4.82% | 3.92% | -0.63% | 8.49% | -6.24% | 1.13% | 0.0% | 购买 | ||
| 28 | 510150 | 招商上证消费80ETF | 2024-05-13 | 0.5399 | 2.1353 | -0.20% | -0.86% | 7.53% | 6.78% | -2.65% | -6.96% | 2.18% | 113.53% | -0.86% | -- | 购买 | ||
| 29 | 011853 | 招商中证消费龙头指数增强A | 2024-05-13 | 0.7929 | 0.7929 | -0.25% | -0.64% | 7.47% | 10.85% | 6.00% | 0.94% | 8.39% | -20.71% | -0.64% | 0.12% | 购买 | ||
| 30 | 011854 | 招商中证消费龙头指数增强C | 2024-05-13 | 0.7835 | 0.7835 | -0.25% | -0.65% | 7.43% | 10.73% | 5.78% | 0.54% | 8.23% | -21.65% | -0.65% | 0.0% | 购买 | ||
| 31 | 217017 | 招商上证消费80ETF联接A | 2024-05-13 | 2.0089 | 2.0089 | -0.19% | -0.82% | 7.13% | 6.41% | -2.52% | -6.65% | 2.05% | 100.89% | -0.82% | 0.15% | 购买 | ||
| 32 | 004407 | 招商上证消费80ETF联接C | 2024-05-13 | 1.9497 | 1.9497 | -0.19% | -0.82% | 7.09% | 6.31% | -2.72% | -7.02% | 1.90% | 38.77% | -0.82% | 0.0% | 购买 | ||
| 33 | 217027 | 招商央视财经50指数A | 2024-05-13 | 2.7249 | 2.7249 | -0.10% | -0.25% | 6.85% | 5.64% | 3.77% | -0.10% | 6.76% | 172.49% | -0.25% | 0.12% | 购买 | ||
| 34 | 004410 | 招商央视财经50指数C | 2024-05-13 | 2.6506 | 2.6506 | -0.11% | -0.26% | 6.81% | 5.53% | 3.56% | -0.50% | 6.60% | 46.69% | -0.26% | 0.0% | 购买 | ||
| 35 | 159843 | 招商国证食品饮料ETF | 2024-05-13 | 0.7090 | 0.7090 | -1.53% | -2.57% | 6.66% | 7.73% | -3.80% | -9.98% | 2.47% | -29.10% | -2.57% | -- | 购买 | ||
| 36 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-13 | 0.7187 | 0.5445 | 0.22% | -0.95% | 6.60% | 11.37% | -10.20% | -8.89% | -4.92% | -52.16% | -0.95% | 0.10% | 购买 | ||
| 37 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-05-13 | 0.7110 | 0.7110 | 0.21% | -0.96% | 6.56% | 11.25% | -10.39% | -9.25% | -5.06% | -27.22% | -0.96% | 0.0% | 购买 | ||
| 38 | 161723 | 招商中证银行指数A | 2024-05-13 | 1.2793 | 1.4070 | 0.62% | 1.98% | 6.56% | 10.03% | 14.98% | 10.13% | 17.16% | 45.46% | 1.98% | 0.10% | 购买 | ||
| 39 | 014028 | 招商中证银行指数C | 2024-05-13 | 1.2762 | 1.2762 | 0.62% | 1.97% | 6.55% | 10.01% | 14.93% | 10.02% | 17.11% | 5.60% | 1.97% | 0.0% | 购买 | ||
| 40 | 016343 | 招商中证银行指数E | 2024-05-13 | 1.2727 | 1.2727 | 0.62% | 1.97% | 6.53% | 9.94% | 14.81% | 9.80% | 17.03% | 13.80% | 1.97% | 0.0% | 购买 | ||
| 41 | 012414 | 招商中证白酒指数C | 2024-05-13 | 0.9578 | 1.0428 | -2.08% | -3.26% | 6.32% | 9.09% | -6.20% | -11.32% | 1.17% | -29.44% | -3.26% | 0.0% | 购买 | ||
| 42 | 161725 | 招商中证白酒指数A | 2024-05-13 | 0.9605 | 2.6766 | -2.08% | -3.26% | 6.31% | 9.11% | -6.16% | -11.24% | 1.21% | 288.48% | -3.26% | 0.10% | 购买 | ||
| 43 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-13 | 0.8858 | 1.5908 | -0.27% | -0.97% | 6.24% | 2.68% | -13.20% | -12.98% | -9.31% | 63.73% | -0.97% | 0.12% | 购买 | ||
| 44 | 159991 | 招商创业板大盘ETF | 2024-05-13 | 0.3898 | 1.1070 | -0.89% | -2.35% | 6.21% | 9.03% | -5.18% | -15.04% | 0.72% | 10.70% | -2.35% | -- | 购买 | ||
| 45 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-13 | 0.8764 | 0.8764 | -0.27% | -0.98% | 6.20% | 2.56% | -13.37% | -13.32% | -9.44% | -34.58% | -0.98% | 0.0% | 购买 | ||
| 46 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-13 | 1.6434 | 1.7984 | -0.04% | 0.34% | 6.10% | 9.83% | 4.37% | -1.75% | 8.66% | 89.19% | 0.34% | 0.15% | 购买 | ||
| 47 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-13 | 1.6266 | 1.6266 | -0.04% | 0.33% | 6.06% | 9.65% | 4.08% | -2.27% | 8.43% | -19.05% | 0.33% | 0.0% | 购买 | ||
| 48 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-13 | 0.7210 | 0.7290 | 0.84% | 1.86% | 6.01% | 8.03% | 3.46% | -16.22% | 8.62% | -27.30% | 1.86% | 0.10% | 购买 | ||
| 49 | 159975 | 招商深证100ETF | 2024-05-13 | 0.5178 | 1.1832 | -0.38% | -0.80% | 5.98% | 10.31% | -1.18% | -9.68% | 4.12% | 18.32% | -0.80% | -- | 购买 | ||
| 50 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-13 | 0.7133 | 0.7133 | 0.83% | 1.86% | 5.97% | 7.91% | 3.24% | -16.56% | 8.44% | -6.59% | 1.86% | 0.0% | 购买 |
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