| 1 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-10 | 1.0747 | 1.0747 | 0.86% | 3.90% | -1.18% | 25.71% | 16.83% | -- | 17.17% | 7.47% | 3.90% | -- | 购买 | ||
| 2 | 019918 | 招商中证2000指数增强A | 2024-05-10 | 0.9871 | 0.9871 | -1.00% | 1.13% | 3.19% | 24.92% | -- | -- | -- | -1.29% | 1.13% | 0.12% | 购买 | ||
| 3 | 019919 | 招商中证2000指数增强C | 2024-05-10 | 0.9861 | 0.9861 | -1.01% | 1.12% | 3.16% | 24.82% | -- | -- | -- | -1.39% | 1.12% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-10 | 1.6362 | 1.6362 | 0.88% | 3.85% | -0.33% | 23.91% | 18.54% | 3.55% | 17.80% | -19.93% | 3.85% | 0.0% | 购买 | ||
| 6 | 513990 | 招商上证港股通ETF | 2024-05-10 | 0.8335 | 0.8335 | 2.19% | 7.05% | 11.67% | 20.10% | 9.77% | -0.33% | 12.12% | -16.65% | 7.05% | -- | 购买 | ||
| 7 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-10 | 0.7877 | 0.7877 | 0.03% | 3.29% | 8.02% | 19.40% | 7.93% | 0.52% | 15.03% | -21.23% | 3.29% | -- | 购买 | ||
| 8 | 018786 | 招商国证2000指数增强A | 2024-05-10 | 0.9964 | 0.9964 | -0.71% | 1.75% | 3.85% | 19.10% | -0.17% | -- | 0.05% | -0.36% | 1.75% | 0.12% | 购买 | ||
| 9 | 018787 | 招商国证2000指数增强C | 2024-05-10 | 0.9934 | 0.9934 | -0.70% | 1.74% | 3.83% | 19.00% | -0.36% | -- | -0.09% | -0.66% | 1.74% | 0.0% | 购买 | ||
| 10 | 008519 | 中金中证沪港深优选消费50A | 2024-05-10 | 1.0758 | 1.0758 | -0.12% | 3.51% | 8.33% | 18.21% | 3.13% | -0.55% | 11.56% | 7.58% | 3.51% | 1.00% | 购买 | ||
| 11 | 008520 | 中金中证沪港深优选消费50C | 2024-05-10 | 1.0650 | 1.0650 | -0.13% | 3.55% | 8.35% | 18.12% | 2.99% | -0.81% | 11.44% | 6.50% | 3.55% | 0.0% | 购买 | ||
| 12 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-10 | 1.0975 | 1.0975 | 3.05% | 4.89% | 10.24% | 16.84% | 20.14% | 9.36% | 21.07% | 9.75% | 4.89% | -- | 购买 | ||
| 13 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-10 | 1.1132 | 1.1132 | 2.87% | 4.64% | 9.51% | 15.66% | 19.22% | 8.55% | 19.58% | 11.32% | 4.64% | 0.12% | 购买 | ||
| 14 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-10 | 1.1086 | 1.1086 | 2.87% | 4.62% | 9.48% | 15.55% | 19.03% | 8.21% | 19.44% | 10.86% | 4.62% | 0.0% | 购买 | ||
| 15 | 018663 | 中欧国证2000指数增强A | 2024-05-10 | 0.9040 | 0.9040 | -0.75% | 1.96% | 4.42% | 15.35% | -7.66% | -- | -7.09% | -9.60% | 1.96% | 0.15% | 购买 | ||
| 16 | 159680 | 招商中证1000增强策略ETF | 2024-05-10 | 0.9773 | 0.9773 | -0.91% | 1.44% | 5.39% | 15.26% | -1.34% | -5.11% | -0.77% | -2.28% | 1.44% | -- | 购买 | ||
| 17 | 018664 | 中欧国证2000指数增强C | 2024-05-10 | 0.8996 | 0.8996 | -0.75% | 1.94% | 4.37% | 15.17% | -7.94% | -- | -7.30% | -10.04% | 1.94% | 0.0% | 购买 | ||
| 18 | 019555 | 中银中证1000指数增强A | 2024-05-10 | 1.0877 | 1.0877 | -0.58% | 2.01% | 5.33% | 14.63% | -- | -- | 8.68% | 8.77% | 2.01% | 1.20% | 购买 | ||
| 19 | 019556 | 中银中证1000指数增强C | 2024-05-10 | 1.0862 | 1.0862 | -0.58% | 2.00% | 5.30% | 14.52% | -- | -- | 8.55% | 8.62% | 2.00% | 0.0% | 购买 | ||
| 20 | 007178 | 浙商中华预期高股息A | 2024-05-10 | 1.1198 | 1.1198 | 2.94% | 4.64% | 9.54% | 14.34% | 12.36% | -3.86% | 11.88% | 8.78% | 4.64% | 0.12% | 购买 | ||
| 21 | 159641 | 招商中证上海环交所碳中和ETF | 2024-05-10 | 0.7613 | 0.7613 | -0.12% | 1.90% | 2.19% | 14.26% | 6.33% | -7.43% | 10.59% | -23.87% | 1.90% | -- | 购买 | ||
| 22 | 007216 | 浙商中华预期高股息C | 2024-05-10 | 1.1025 | 1.1025 | 2.94% | 4.63% | 9.51% | 14.24% | 12.17% | -4.20% | 11.74% | 7.10% | 4.63% | 0.0% | 购买 | ||
| 23 | 015784 | 中信建投中证1000指数增强A | 2024-05-10 | 0.9313 | 0.9313 | -0.61% | 2.03% | 5.72% | 14.14% | -2.31% | -7.23% | -2.02% | -6.87% | 2.03% | 0.15% | 购买 | ||
| 24 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-10 | 1.7836 | 1.7836 | 0.75% | 2.50% | 8.69% | 14.11% | 8.21% | 2.48% | 13.04% | 77.04% | 2.50% | -- | 购买 | ||
| 25 | 015785 | 中信建投中证1000指数增强C | 2024-05-10 | 0.9243 | 0.9243 | -0.61% | 2.01% | 5.68% | 14.01% | -2.51% | -7.62% | -2.17% | -7.57% | 2.01% | 0.0% | 购买 | ||
| 26 | 004194 | 招商中证1000指数增强A | 2024-05-10 | 1.4225 | 1.4225 | -0.76% | 1.31% | 4.78% | 13.81% | -2.63% | -8.07% | -1.41% | 42.25% | 1.31% | 0.12% | 购买 | ||
| 27 | 004195 | 招商中证1000指数增强C | 2024-05-10 | 1.3978 | 1.3978 | -0.77% | 1.30% | 4.74% | 13.69% | -2.83% | -8.44% | -1.56% | 39.78% | 1.30% | 0.0% | 购买 | ||
| 28 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-10 | 1.1149 | 1.1149 | -0.12% | 1.77% | 1.99% | 13.10% | -- | -- | 11.48% | 11.49% | 1.77% | 0.12% | 购买 | ||
| 29 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-10 | 0.8309 | 0.8309 | -1.06% | 6.06% | 12.12% | 13.09% | -5.85% | -14.05% | -4.34% | -16.91% | 6.06% | 0.10% | 购买 | ||
| 30 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-10 | 0.8284 | 0.8284 | -1.06% | 6.06% | 12.08% | 13.02% | -5.97% | -14.27% | -4.43% | -17.16% | 6.06% | 0.0% | 购买 | ||
| 31 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-10 | 1.1133 | 1.1133 | -0.12% | 1.76% | 1.96% | 12.99% | -- | -- | 11.32% | 11.33% | 1.76% | 0.0% | 购买 | ||
| 32 | 020255 | 中欧中证机器人指数发起A | 2024-05-10 | 1.1036 | 1.1036 | -1.00% | 0.60% | 4.13% | 12.99% | -- | -- | -- | 10.36% | 0.60% | 1.00% | 购买 | ||
| 33 | 007431 | 浙商之江凤凰联接A | 2024-05-10 | 1.6495 | 1.6495 | 0.68% | 2.24% | 7.92% | 12.94% | 7.49% | 2.15% | 11.97% | 63.84% | 2.24% | 0.08% | 购买 | ||
| 34 | 020256 | 中欧中证机器人指数发起C | 2024-05-10 | 1.1028 | 1.1028 | -1.01% | 0.59% | 4.12% | 12.92% | -- | -- | -- | 10.28% | 0.59% | 0.0% | 购买 | ||
| 35 | 019292 | 浙商之江凤凰联接C | 2024-05-10 | 1.6471 | 1.6471 | 0.68% | 2.24% | 7.91% | 12.87% | 7.38% | -- | 11.89% | 3.05% | 2.24% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 018233 | 浙商中证1000指数增强A | 2024-05-10 | 0.9440 | 0.9440 | -0.79% | 2.36% | 2.98% | 12.79% | -3.76% | -- | -2.48% | -4.85% | 2.36% | 0.15% | 购买 | ||
| 38 | 018234 | 浙商中证1000指数增强C | 2024-05-10 | 0.9417 | 0.9417 | -0.78% | 2.34% | 2.94% | 12.67% | -3.97% | -- | -2.62% | -5.09% | 2.34% | 0.0% | 购买 | ||
| 39 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-05-10 | 1.1420 | 1.1420 | 0.08% | 1.35% | 5.11% | 12.52% | -- | -- | 13.63% | 14.20% | 1.35% | 1.50% | 购买 | ||
| 40 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-05-10 | 1.1399 | 1.1399 | 0.08% | 1.35% | 5.09% | 12.43% | -- | -- | 13.48% | 13.99% | 1.35% | 0.0% | 购买 | ||
| 41 | 017733 | 中金中证1000指数增强发起A | 2024-05-10 | 0.9018 | 0.9018 | -0.61% | 1.65% | 4.31% | 12.35% | -3.55% | -7.79% | -1.52% | -9.82% | 1.65% | 1.00% | 购买 | ||
| 42 | 017734 | 中金中证1000指数增强发起C | 2024-05-10 | 0.8976 | 0.8976 | -0.61% | 1.64% | 4.28% | 12.24% | -3.74% | -8.16% | -1.65% | -10.24% | 1.64% | 0.0% | 购买 | ||
| 43 | 561990 | 招商沪深300增强策略ETF | 2024-05-10 | 0.7997 | 0.7997 | 0.06% | 1.85% | 4.71% | 12.05% | 5.35% | -2.45% | 9.73% | -20.03% | 1.85% | -- | 购买 | ||
| 44 | 561950 | 招商中证500增强策略ETF | 2024-05-10 | 0.9690 | 0.9690 | -0.30% | 1.80% | 5.51% | 11.91% | 7.38% | 1.78% | 8.30% | -3.10% | 1.80% | -- | 购买 | ||
| 45 | 020481 | 招商中证机器人指数型发起式A | 2024-05-10 | 1.1206 | 1.1206 | -1.01% | 0.52% | 4.01% | 11.90% | -- | -- | -- | 12.06% | 0.52% | 0.12% | 购买 | ||
| 46 | 020482 | 招商中证机器人指数型发起式C | 2024-05-10 | 1.1196 | 1.1196 | -1.01% | 0.51% | 3.98% | 11.81% | -- | -- | -- | 11.96% | 0.51% | 0.0% | 购买 | ||
| 47 | 159890 | 招商中证云计算ETF | 2024-05-10 | 0.8758 | 0.8758 | -1.71% | -3.82% | 2.54% | 11.44% | -7.72% | -23.44% | -5.17% | -12.42% | -3.82% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 012414 | 招商中证白酒指数C | 2024-05-10 | 0.9781 | 1.0631 | -0.62% | 1.95% | 6.79% | 11.40% | -5.09% | -11.07% | 3.32% | -27.95% | 1.95% | 0.0% | 购买 | ||
| 50 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-10 | 0.7171 | 0.5439 | -0.49% | 0.63% | 7.08% | 11.13% | -9.88% | -9.73% | -5.13% | -52.27% | 0.63% | 0.10% | 购买 |
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