| 1 | 161723 | 招商中证银行指数A | 2024-04-24 | 1.2381 | 1.3658 | -0.28% | -0.26% | 4.06% | 10.20% | 9.84% | 10.83% | 13.39% | 40.77% | -0.26% | 0.10% | 购买 | ||
| 2 | 014028 | 招商中证银行指数C | 2024-04-24 | 1.2351 | 1.2351 | -0.28% | -0.27% | 4.04% | 10.17% | 9.79% | 10.70% | 13.34% | 2.20% | -0.27% | 0.0% | 购买 | ||
| 3 | 161724 | 招商中证煤炭等权指数A | 2024-04-24 | 1.8677 | 1.3248 | -0.18% | -7.46% | -2.59% | 2.87% | 6.16% | 9.79% | 0.12% | 41.25% | -7.46% | 0.10% | 购买 | ||
| 4 | 013596 | 招商中证煤炭等权指数C | 2024-04-24 | 1.8628 | 1.8628 | -0.18% | -7.47% | -2.60% | 2.84% | 6.09% | 9.68% | 0.09% | -5.79% | -7.47% | 0.0% | 购买 | ||
| 5 | 012643 | 招商中证红利ETF联接A | 2024-04-24 | 1.0802 | 1.1112 | 0.14% | -2.70% | 2.60% | 10.40% | 8.85% | 6.87% | 9.73% | 11.37% | -2.70% | 0.06% | 购买 | ||
| 6 | 012644 | 招商中证红利ETF联接C | 2024-04-24 | 1.0779 | 1.1089 | 0.14% | -2.70% | 2.60% | 10.37% | 8.79% | 6.78% | 9.71% | 11.14% | -2.70% | 0.0% | 购买 | ||
| 7 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-24 | 1.0371 | 1.0371 | 0.27% | 1.50% | 3.54% | 11.16% | 9.40% | 5.75% | 11.41% | 3.71% | 1.50% | 0.12% | 购买 | ||
| 8 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-24 | 1.0331 | 1.0331 | 0.27% | 1.49% | 3.52% | 11.07% | 9.23% | 5.44% | 11.30% | 3.31% | 1.49% | 0.0% | 购买 | ||
| 9 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0432 | 1.0432 | 0.00% | 0.05% | 0.24% | 0.65% | 1.29% | 2.47% | 0.73% | 4.32% | 0.05% | 0.0% | 购买 | ||
| 10 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0526 | 1.0526 | 0.00% | 0.04% | 0.22% | 0.62% | 1.26% | 2.36% | 0.73% | 5.26% | 0.04% | 0.0% | 购买 | ||
| 11 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0395 | 1.0395 | -0.01% | 0.08% | 0.36% | 0.78% | 1.34% | 2.31% | 0.86% | 3.95% | 0.08% | 0.0% | 购买 | ||
| 12 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0374 | 1.0374 | 0.00% | 0.06% | 0.21% | 0.60% | 1.21% | 2.25% | 0.70% | 3.74% | 0.06% | 0.0% | 购买 | ||
| 13 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0098 | 1.0098 | 0.00% | 0.01% | 0.03% | 0.20% | 0.43% | 0.69% | 0.24% | 0.98% | 0.01% | 0.0% | 购买 | ||
| 14 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-24 | 0.9829 | 1.7349 | 0.14% | 0.43% | 0.12% | 3.75% | -1.02% | 0.43% | 4.21% | 82.85% | 0.43% | 0.12% | 购买 | ||
| 15 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-24 | 0.9726 | 0.9726 | 0.14% | 0.43% | 0.09% | 3.64% | -1.20% | 0.03% | 4.09% | -10.04% | 0.43% | 0.0% | 购买 | ||
| 16 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-24 | 1.4933 | 1.6318 | 0.42% | -3.33% | 2.81% | 12.66% | 7.45% | -0.21% | 5.66% | 73.82% | -3.33% | 0.12% | 购买 | ||
| 17 | 166007 | 中欧互通精选混合A | 2024-04-24 | 1.5440 | 1.9658 | 0.08% | -2.05% | 2.98% | 10.33% | 6.81% | -0.40% | 8.49% | 101.05% | -2.05% | 0.15% | 购买 | ||
| 18 | 399001 | 中海上证50指数增强 | 2024-04-24 | 1.1300 | 1.4140 | 0.44% | -0.79% | 0.89% | 8.55% | 4.34% | -2.29% | 6.20% | 41.53% | -0.79% | 0.12% | 购买 | ||
| 19 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-24 | 1.5653 | 1.5812 | 0.99% | -4.77% | 4.67% | 20.38% | 12.51% | -3.02% | 11.66% | 70.57% | -4.77% | 0.12% | 购买 | ||
| 20 | 007431 | 浙商之江凤凰联接A | 2024-04-24 | 1.5554 | 1.5554 | 0.35% | -0.31% | 4.12% | 10.80% | 4.50% | -3.27% | 6.30% | 55.54% | -0.31% | 0.08% | 购买 | ||
| 21 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-24 | 1.5491 | 1.5491 | 1.00% | -4.78% | 4.64% | 20.26% | 12.29% | -3.40% | 11.53% | -24.19% | -4.78% | 0.0% | 购买 | ||
| 22 | 217027 | 招商央视财经50指数A | 2024-04-24 | 2.6156 | 2.6156 | 0.19% | -0.27% | -0.76% | 6.42% | 1.25% | -4.20% | 2.48% | 161.56% | -0.27% | 0.12% | 购买 | ||
| 23 | 004410 | 招商央视财经50指数C | 2024-04-24 | 2.5448 | 2.5448 | 0.19% | -0.29% | -0.79% | 6.31% | 1.05% | -4.59% | 2.35% | 40.83% | -0.29% | 0.0% | 购买 | ||
| 24 | 011853 | 招商中证消费龙头指数增强A | 2024-04-24 | 0.7593 | 0.7593 | 0.42% | 1.20% | 0.88% | 10.40% | 5.52% | -4.72% | 3.80% | -24.07% | 1.20% | 0.12% | 购买 | ||
| 25 | 004190 | 招商沪深300指数增强A | 2024-04-24 | 1.3910 | 1.3910 | 0.33% | -1.26% | 0.28% | 8.53% | 4.06% | -5.05% | 4.77% | 39.10% | -1.26% | 0.12% | 购买 | ||
| 26 | 011854 | 招商中证消费龙头指数增强C | 2024-04-24 | 0.7505 | 0.7505 | 0.43% | 1.20% | 0.85% | 10.30% | 5.32% | -5.10% | 3.67% | -24.95% | 1.20% | 0.0% | 购买 | ||
| 27 | 004191 | 招商沪深300指数增强C | 2024-04-24 | 1.3553 | 1.3553 | 0.33% | -1.26% | 0.24% | 8.42% | 3.85% | -5.42% | 4.64% | 35.53% | -1.26% | 0.0% | 购买 | ||
| 28 | 016276 | 招商中证800指数增强A | 2024-04-24 | 0.9063 | 0.9063 | 0.63% | -0.96% | -0.23% | 7.36% | 2.90% | -6.43% | 2.21% | -9.37% | -0.96% | 0.12% | 购买 | ||
| 29 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-24 | 1.5790 | 1.7340 | 0.30% | -0.91% | 0.92% | 8.52% | 2.55% | -6.46% | 4.40% | 81.77% | -0.91% | 0.15% | 购买 | ||
| 30 | 590007 | 中邮中证500指数增强A | 2024-04-24 | 1.1197 | 1.6297 | 1.10% | -1.41% | 2.01% | 10.94% | 5.45% | -6.89% | 5.54% | 66.70% | -1.41% | 0.15% | 购买 | ||
| 31 | 016277 | 招商中证800指数增强C | 2024-04-24 | 0.8988 | 0.8988 | 0.64% | -0.96% | -0.27% | 7.23% | 2.65% | -6.90% | 2.06% | -10.12% | -0.96% | 0.0% | 购买 | ||
| 32 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-04-24 | 1.5633 | 1.5633 | 0.30% | -0.91% | 0.85% | 8.36% | 2.26% | -6.95% | 4.21% | -22.20% | -0.91% | 0.0% | 购买 | ||
| 33 | 008124 | 中邮中证500指数增强C | 2024-04-24 | 1.1211 | 1.1211 | 1.10% | -1.42% | 1.99% | 10.85% | 5.29% | -7.17% | 5.44% | 12.11% | -1.42% | 0.0% | 购买 | ||
| 34 | 004192 | 招商中证500指数增强A | 2024-04-24 | 1.2386 | 1.2386 | 1.20% | -0.74% | -0.91% | 8.44% | 1.96% | -7.24% | 0.02% | 23.86% | -0.74% | 0.12% | 购买 | ||
| 35 | 009726 | 招商中证500等权重指数增强A | 2024-04-24 | 1.1844 | 1.1844 | 1.09% | 0.03% | -0.69% | 9.54% | 3.88% | -7.29% | 1.76% | 18.44% | 0.03% | 0.15% | 购买 | ||
| 36 | 004193 | 招商中证500指数增强C | 2024-04-24 | 1.2149 | 1.2149 | 1.21% | -0.74% | -0.94% | 8.34% | 1.77% | -7.61% | -0.10% | 21.49% | -0.74% | 0.0% | 购买 | ||
| 37 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-24 | 0.8891 | 0.6506 | 0.15% | 0.19% | -6.66% | -5.79% | -11.79% | -7.73% | -7.90% | -47.55% | 0.19% | 0.10% | 购买 | ||
| 38 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-24 | 0.8869 | 0.8869 | 0.14% | 0.18% | -6.67% | -5.82% | -11.84% | -7.84% | -7.94% | -32.61% | 0.18% | 0.0% | 购买 | ||
| 39 | 009727 | 招商中证500等权重指数增强C | 2024-04-24 | 1.1534 | 1.1534 | 1.10% | 0.03% | -0.76% | 9.33% | 3.46% | -8.04% | 1.51% | 15.34% | 0.03% | 0.0% | 购买 | ||
| 40 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-24 | 1.2284 | 1.2284 | 0.53% | -1.18% | -0.68% | 7.75% | 1.98% | -8.68% | 2.32% | 22.84% | -1.18% | 0.12% | 购买 | ||
| 41 | 015061 | 中信建投沪深300指数增强A | 2024-04-24 | 0.9104 | 0.9104 | 0.37% | -1.27% | -1.33% | 7.70% | 2.68% | -8.76% | 3.97% | -8.96% | -1.27% | 0.15% | 购买 | ||
| 42 | 015062 | 中信建投沪深300指数增强C | 2024-04-24 | 0.9040 | 0.9040 | 0.37% | -1.28% | -1.37% | 7.59% | 2.47% | -9.13% | 3.85% | -9.60% | -1.28% | 0.0% | 购买 | ||
| 43 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-24 | 1.1918 | 1.1918 | 0.52% | -1.20% | -0.73% | 7.62% | 1.72% | -9.15% | 2.16% | 19.18% | -1.20% | 0.0% | 购买 | ||
| 44 | 015453 | 中欧中证500指数增强A | 2024-04-24 | 0.8781 | 0.8781 | 0.85% | -2.07% | -2.95% | 7.03% | 1.51% | -9.32% | -1.50% | -12.19% | -2.07% | 0.15% | 购买 | ||
| 45 | 010153 | 中加中证500指数增强A | 2024-04-24 | 0.8743 | 0.8743 | 0.92% | -0.87% | -0.70% | 8.11% | 2.43% | -9.37% | 0.07% | -12.57% | -0.87% | 0.10% | 购买 | ||
| 46 | 015387 | 中欧沪深300指数增强A | 2024-04-24 | 0.8487 | 0.8487 | 0.31% | -1.01% | 1.22% | 8.77% | 2.87% | -9.44% | 3.60% | -15.13% | -1.01% | 0.15% | 购买 | ||
| 47 | 010154 | 中加中证500指数增强C | 2024-04-24 | 0.8647 | 0.8647 | 0.92% | -0.87% | -0.73% | 8.03% | 2.27% | -9.64% | -0.02% | -13.53% | -0.87% | 0.0% | 购买 | ||
| 48 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-24 | 1.4630 | 1.9324 | 0.97% | -1.27% | -0.77% | 8.03% | 0.34% | -9.86% | -0.67% | 88.26% | -1.27% | 0.12% | 购买 | ||
| 49 | 015454 | 中欧中证500指数增强C | 2024-04-24 | 0.8678 | 0.8678 | 0.85% | -2.08% | -3.01% | 6.87% | 1.21% | -9.87% | -1.69% | -13.22% | -2.08% | 0.0% | 购买 | ||
| 50 | 017517 | 招商北证50成份指数发起式A | 2024-04-24 | 0.8894 | 0.8894 | 1.21% | 0.47% | -6.08% | -11.88% | 14.87% | -9.87% | -23.16% | -11.06% | 0.47% | 0.12% | 购买 |
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