| 1 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-06-06 | 1.0051 | 1.0051 | 0.01% | 0.05% | 0.31% | -- | -- | -- | -- | 0.51% | 0.05% | 0.04% | 购买 | ||
| 2 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-06-06 | 1.0038 | 1.0038 | 0.01% | 0.05% | 0.30% | -- | -- | -- | -- | 0.38% | 0.05% | 0.0% | 购买 | ||
| 3 | 020160 | 中信保诚沪深300指数增强A | 2024-06-06 | 1.0706 | 1.0706 | 0.05% | -0.34% | -1.83% | 1.55% | -- | -- | 5.83% | 7.06% | -0.34% | 0.12% | 购买 | ||
| 4 | 020161 | 中信保诚沪深300指数增强C | 2024-06-06 | 1.0685 | 1.0685 | 0.05% | -0.34% | -1.86% | 1.43% | -- | -- | 5.65% | 6.85% | -0.34% | 0.0% | 购买 | ||
| 5 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-06-07 | 1.1582 | 1.1582 | 0.23% | 4.70% | 0.60% | 0.33% | -- | -- | -- | 15.82% | 4.70% | 0.0% | 购买 | ||
| 6 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-06-07 | 1.1598 | 1.1598 | 0.23% | 4.71% | 0.63% | 0.42% | -- | -- | -- | 15.98% | 4.71% | 0.12% | 购买 | ||
| 7 | 020481 | 招商中证机器人指数型发起式A | 2024-06-07 | 1.0318 | 1.0318 | -0.43% | -3.83% | -9.57% | -9.00% | -- | -- | -- | 3.18% | -3.83% | 0.12% | 购买 | ||
| 8 | 020482 | 招商中证机器人指数型发起式C | 2024-06-07 | 1.0306 | 1.0306 | -0.43% | -3.84% | -9.60% | -9.07% | -- | -- | -- | 3.06% | -3.84% | 0.0% | 购买 | ||
| 9 | 019918 | 招商中证2000指数增强A | 2024-06-07 | 0.9051 | 0.9051 | 1.95% | -6.51% | -9.41% | -0.30% | -- | -- | -- | -9.49% | -6.51% | 0.12% | 购买 | ||
| 10 | 019919 | 招商中证2000指数增强C | 2024-06-07 | 0.9040 | 0.9040 | 1.94% | -6.51% | -9.44% | -0.39% | -- | -- | -- | -9.60% | -6.51% | 0.0% | 购买 | ||
| 11 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-06-07 | 1.0894 | 1.0894 | -0.82% | -0.02% | -1.76% | 4.98% | -- | -- | 8.93% | 8.94% | -0.02% | 0.0% | 购买 | ||
| 12 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-06-07 | 1.0913 | 1.0913 | -0.82% | -0.02% | -1.72% | 5.08% | -- | -- | 9.12% | 9.13% | -0.02% | 0.12% | 购买 | ||
| 13 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-06-07 | 1.1267 | 1.1267 | 0.72% | 0.37% | 1.09% | 4.36% | -- | -- | 12.66% | 12.67% | 0.37% | 0.12% | 购买 | ||
| 14 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-06-07 | 1.1248 | 1.1248 | 0.72% | 0.36% | 1.04% | 4.26% | -- | -- | 12.47% | 12.48% | 0.36% | 0.0% | 购买 | ||
| 15 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-06-07 | 0.6043 | 0.6043 | -0.49% | -3.53% | -9.60% | -12.96% | -25.07% | -39.13% | -23.17% | -39.57% | -3.53% | 0.0% | 购买 | ||
| 16 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-06-07 | 0.6067 | 0.6067 | -0.49% | -3.53% | -9.57% | -12.88% | -24.92% | -38.90% | -23.05% | -39.33% | -3.53% | 0.12% | 购买 | ||
| 17 | 017518 | 招商北证50成份指数发起式C | 2024-06-07 | 0.8138 | 0.8138 | 0.87% | -4.66% | -9.67% | -13.97% | -24.05% | -16.28% | -29.47% | -18.62% | -4.66% | 0.0% | 购买 | ||
| 18 | 012417 | 招商国证生物医药指数C | 2024-06-07 | 0.3737 | 0.3737 | -0.21% | -0.56% | -8.38% | -9.12% | -24.00% | -23.59% | -22.98% | -66.42% | -0.56% | 0.0% | 购买 | ||
| 19 | 161726 | 招商国证生物医药指数(LOF)A | 2024-06-07 | 0.3747 | 0.9464 | -0.21% | -0.58% | -8.41% | -9.12% | -23.98% | -23.53% | -22.96% | -40.25% | -0.58% | 0.10% | 购买 | ||
| 20 | 017517 | 招商北证50成份指数发起式A | 2024-06-07 | 0.8173 | 0.8173 | 0.86% | -4.65% | -9.65% | -13.91% | -23.94% | -16.04% | -29.38% | -18.27% | -4.65% | 0.12% | 购买 | ||
| 21 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-06-06 | 0.5668 | 0.5668 | -1.90% | -2.07% | -9.54% | -15.98% | -19.44% | -31.08% | -18.01% | -37.93% | -2.07% | 0.0% | 购买 | ||
| 22 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-06 | 0.5730 | 0.4786 | -1.90% | -2.07% | -9.51% | -15.90% | -19.28% | -30.81% | -17.87% | -62.35% | -2.07% | 0.10% | 购买 | ||
| 23 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-06-06 | 0.8300 | 0.8300 | -0.88% | 0.36% | -6.23% | -6.10% | -15.88% | -16.19% | -14.24% | -38.05% | 0.36% | 0.0% | 购买 | ||
| 24 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-06-06 | 0.8391 | 1.5441 | -0.89% | 0.37% | -6.19% | -6.00% | -15.71% | -15.85% | -14.09% | 55.10% | 0.37% | 0.12% | 购买 | ||
| 25 | 013273 | 招商沪深300地产等权重指数C | 2024-06-07 | 0.3720 | 0.3720 | 1.03% | -1.69% | 1.22% | -1.98% | -14.85% | -35.24% | -10.53% | -49.05% | -1.69% | 0.0% | 购买 | ||
| 26 | 161721 | 招商沪深300地产等权重指数A | 2024-06-07 | 0.3730 | 1.1666 | 1.06% | -1.69% | 1.25% | -1.95% | -14.80% | -35.15% | -10.49% | -39.60% | -1.69% | 0.10% | 购买 | ||
| 27 | 018664 | 中欧国证2000指数增强C | 2024-06-07 | 0.8395 | 0.8395 | 0.66% | -4.21% | -7.35% | -1.47% | -14.14% | -- | -13.49% | -16.05% | -4.21% | 0.0% | 购买 | ||
| 28 | 018663 | 中欧国证2000指数增强A | 2024-06-07 | 0.8440 | 0.8440 | 0.67% | -4.20% | -7.30% | -1.32% | -13.88% | -- | -13.26% | -15.60% | -4.20% | 0.15% | 购买 | ||
| 29 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-06-07 | 0.8756 | 0.6459 | -0.50% | -2.54% | -6.48% | -8.19% | -11.96% | -7.54% | -9.30% | -48.35% | -2.54% | 0.10% | 购买 | ||
| 30 | 017920 | 中欧中证1000指数增强C | 2024-06-07 | 0.8320 | 0.8320 | 0.29% | -2.48% | -6.62% | -3.20% | -11.59% | -15.03% | -10.45% | -17.04% | -2.48% | 0.0% | 购买 | ||
| 31 | 017919 | 中欧中证1000指数增强A | 2024-06-07 | 0.8384 | 0.8384 | 0.30% | -2.47% | -6.57% | -3.05% | -11.33% | -14.52% | -10.21% | -16.41% | -2.47% | 0.15% | 购买 | ||
| 32 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-06-07 | 0.8734 | 0.8734 | -0.50% | -2.27% | -6.30% | -8.72% | -11.00% | -6.88% | -8.89% | -33.30% | -2.27% | 0.0% | 购买 | ||
| 33 | 018234 | 浙商中证1000指数增强C | 2024-06-06 | 0.8822 | 0.8822 | -1.88% | -3.37% | -6.75% | -2.04% | -10.81% | -- | -9.48% | -11.78% | -3.37% | 0.0% | 购买 | ||
| 34 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-06-07 | 0.8546 | 0.8546 | -0.38% | -2.01% | -7.96% | -4.23% | -10.77% | -- | -11.26% | -14.54% | -2.01% | 0.0% | 购买 | ||
| 35 | 018233 | 浙商中证1000指数增强A | 2024-06-06 | 0.8847 | 0.8847 | -1.87% | -3.36% | -6.73% | -1.94% | -10.63% | -- | -9.33% | -11.53% | -3.36% | 0.15% | 购买 | ||
| 36 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-06-07 | 0.8580 | 0.8580 | -0.37% | -1.99% | -7.92% | -4.12% | -10.59% | -- | -11.10% | -14.20% | -1.99% | 0.12% | 购买 | ||
| 37 | 013196 | 招商中证新能源汽车指数C | 2024-06-07 | 0.4624 | 0.4624 | -2.05% | -2.10% | -7.30% | -0.52% | -9.46% | -26.12% | -10.13% | -53.76% | -2.10% | 0.0% | 购买 | ||
| 38 | 013195 | 招商中证新能源汽车指数A | 2024-06-07 | 0.4675 | 0.4675 | -2.05% | -2.11% | -7.28% | -0.43% | -9.29% | -25.84% | -9.97% | -53.25% | -2.11% | 0.12% | 购买 | ||
| 39 | 004195 | 招商中证1000指数增强C | 2024-06-07 | 1.3117 | 1.3117 | 0.56% | -3.29% | -6.89% | 0.43% | -9.16% | -13.66% | -7.62% | 31.17% | -3.29% | 0.0% | 购买 | ||
| 40 | 004194 | 招商中证1000指数增强A | 2024-06-07 | 1.3352 | 1.3352 | 0.56% | -3.28% | -6.86% | 0.53% | -8.97% | -13.32% | -7.46% | 33.52% | -3.28% | 0.12% | 购买 | ||
| 41 | 015785 | 中信建投中证1000指数增强C | 2024-06-06 | 0.8636 | 0.8636 | -2.13% | -3.85% | -6.73% | -1.35% | -8.75% | -13.10% | -8.59% | -13.64% | -3.85% | 0.0% | 购买 | ||
| 42 | 015784 | 中信建投中证1000指数增强A | 2024-06-06 | 0.8703 | 0.8703 | -2.14% | -3.84% | -6.70% | -1.25% | -8.57% | -12.75% | -8.44% | -12.97% | -3.84% | 0.15% | 购买 | ||
| 43 | 011967 | 招商中证光伏产业指数C | 2024-06-07 | 0.5174 | 0.5174 | -1.32% | -4.03% | -5.41% | -10.36% | -8.51% | -30.84% | -13.88% | -48.26% | -4.03% | 0.0% | 购买 | ||
| 44 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-06-06 | 0.6401 | 0.6401 | -0.17% | 0.68% | -2.93% | -4.99% | -8.28% | -20.71% | -7.33% | -29.41% | 0.68% | 0.0% | 购买 | ||
| 45 | 011966 | 招商中证光伏产业指数A | 2024-06-07 | 0.5237 | 0.5237 | -1.32% | -4.21% | -4.17% | -11.30% | -8.12% | -30.54% | -12.57% | -46.93% | -4.21% | 0.12% | 购买 | ||
| 46 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-06-06 | 0.6471 | 1.5097 | -0.17% | 0.68% | -2.88% | -4.89% | -8.08% | -20.39% | -7.16% | -6.01% | 0.68% | 0.10% | 购买 | ||
| 47 | 018787 | 招商国证2000指数增强C | 2024-06-07 | 0.9226 | 0.9226 | 1.21% | -3.96% | -7.94% | 1.00% | -7.96% | -- | -7.21% | -7.74% | -3.96% | 0.0% | 购买 | ||
| 48 | 018786 | 招商国证2000指数增强A | 2024-06-07 | 0.9258 | 0.9258 | 1.21% | -3.94% | -7.90% | 1.10% | -7.77% | -- | -7.04% | -7.42% | -3.94% | 0.12% | 购买 | ||
| 49 | 016020 | 招商中证电池主题ETF联接C | 2024-06-07 | 0.4762 | 0.4762 | -2.18% | -2.56% | -7.39% | 1.36% | -7.68% | -26.06% | -10.03% | -52.38% | -2.56% | 0.0% | 购买 | ||
| 50 | 016019 | 招商中证电池主题ETF联接A | 2024-06-07 | 0.4800 | 0.4800 | -2.18% | -2.54% | -7.35% | 1.48% | -7.48% | -25.75% | -9.86% | -52.00% | -2.54% | 0.12% | 购买 |
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