| 1 | 161725 | 招商中证白酒指数A | 2024-04-26 | 0.9576 | 2.6737 | 2.14% | 5.49% | -0.91% | 11.26% | -5.47% | -14.02% | 0.91% | 287.31% | 5.49% | 0.10% | 购买 | ||
| 2 | 217027 | 招商央视财经50指数A | 2024-04-26 | 2.6525 | 2.6525 | 0.92% | 1.47% | 0.78% | 6.03% | 1.75% | -2.03% | 3.93% | 165.25% | 1.47% | 0.12% | 购买 | ||
| 3 | 166007 | 中欧互通精选混合A | 2024-04-26 | 1.5365 | 1.9583 | -0.79% | -3.04% | 2.41% | 6.11% | 5.87% | -0.43% | 7.96% | 100.07% | -3.04% | 0.15% | 购买 | ||
| 4 | 217017 | 招商上证消费80ETF联接A | 2024-04-26 | 1.9471 | 1.9471 | 1.72% | 2.88% | 1.19% | 5.23% | -2.75% | -11.22% | -1.09% | 94.71% | 2.88% | 0.15% | 购买 | ||
| 5 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-26 | 1.4857 | 1.9442 | 1.70% | 0.59% | 2.40% | 7.58% | 1.10% | -7.51% | 0.88% | 91.18% | 0.59% | 0.12% | 购买 | ||
| 6 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-26 | 1.0016 | 1.7536 | 1.08% | 1.67% | 1.81% | 3.19% | 0.26% | 2.15% | 6.19% | 86.33% | 1.67% | 0.12% | 购买 | ||
| 7 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-26 | 1.6039 | 1.7589 | 1.26% | 1.03% | 2.53% | 8.15% | 3.27% | -4.62% | 6.05% | 84.64% | 1.03% | 0.15% | 购买 | ||
| 8 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-26 | 1.5179 | 1.6564 | 1.05% | -2.69% | 4.78% | 10.95% | 8.12% | 2.07% | 7.40% | 76.68% | -2.69% | 0.12% | 购买 | ||
| 9 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 10 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-26 | 0.9724 | 1.6382 | 1.45% | 1.14% | 0.86% | 6.49% | 1.12% | -8.29% | 3.53% | 74.76% | 1.14% | 0.12% | 购买 | ||
| 11 | 590007 | 中邮中证500指数增强A | 2024-04-26 | 1.1340 | 1.6440 | 1.11% | -0.39% | 4.70% | 8.80% | 6.11% | -5.63% | 6.89% | 68.83% | -0.39% | 0.15% | 购买 | ||
| 12 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-26 | 0.8583 | 1.5633 | 2.00% | 3.00% | 0.14% | -0.99% | -10.61% | -16.81% | -12.12% | 58.64% | 3.00% | 0.12% | 购买 | ||
| 13 | 007431 | 浙商之江凤凰联接A | 2024-04-26 | 1.5745 | 1.5745 | 0.97% | 0.54% | 5.47% | 9.47% | 5.51% | -1.47% | 7.61% | 57.45% | 0.54% | 0.08% | 购买 | ||
| 14 | 217019 | 招商深证TMT50ETF联接A | 2024-04-26 | 1.5689 | 1.5689 | 2.82% | 3.52% | -0.04% | 10.11% | 1.17% | -10.71% | -1.29% | 56.89% | 3.52% | 0.15% | 购买 | ||
| 15 | 217016 | 招商深证100指数A | 2024-04-26 | 1.5582 | 1.5582 | 2.04% | 1.77% | -0.02% | 8.34% | -0.29% | -12.99% | 1.18% | 55.82% | 1.77% | 0.12% | 购买 | ||
| 16 | 399001 | 中海上证50指数增强 | 2024-04-26 | 1.1460 | 1.4300 | 0.97% | 0.97% | 2.23% | 7.50% | 4.85% | -0.75% | 7.71% | 43.54% | 0.97% | 0.12% | 购买 | ||
| 17 | 004410 | 招商央视财经50指数C | 2024-04-26 | 2.5807 | 2.5807 | 0.92% | 1.46% | 0.74% | 5.92% | 1.54% | -2.42% | 3.79% | 42.82% | 1.46% | 0.0% | 购买 | ||
| 18 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 1.3350 | -0.26% | -6.51% | 1.12% | -1.73% | 7.54% | 10.63% | 0.94% | 42.40% | -6.51% | 0.10% | 购买 | ||
| 19 | 004190 | 招商沪深300指数增强A | 2024-04-26 | 1.4121 | 1.4121 | 1.26% | 0.67% | 1.74% | 8.22% | 4.46% | -3.35% | 6.36% | 41.21% | 0.67% | 0.12% | 购买 | ||
| 20 | 161723 | 招商中证银行指数A | 2024-04-26 | 1.2373 | 1.3650 | -1.42% | -1.11% | 2.19% | 6.98% | 8.60% | 9.85% | 13.32% | 40.68% | -1.11% | 0.10% | 购买 | ||
| 21 | 007386 | 浙商中证500增强C | 2024-04-26 | 1.3763 | 1.3763 | 1.59% | 0.58% | 2.87% | 8.11% | 2.58% | -8.59% | 2.02% | 40.50% | 0.58% | 0.0% | 购买 | ||
| 22 | 002076 | 浙商中证500增强A | 2024-04-26 | 1.3989 | 1.3989 | 1.59% | 0.58% | 2.90% | 8.22% | 2.76% | -8.26% | 2.14% | 39.89% | 0.58% | 0.15% | 购买 | ||
| 23 | 004194 | 招商中证1000指数增强A | 2024-04-26 | 1.3859 | 1.3859 | 1.95% | 2.25% | 1.26% | 4.43% | -1.44% | -10.55% | -3.95% | 38.59% | 2.25% | 0.12% | 购买 | ||
| 24 | 004191 | 招商沪深300指数增强C | 2024-04-26 | 1.3758 | 1.3758 | 1.27% | 0.66% | 1.71% | 8.12% | 4.26% | -3.74% | 6.22% | 37.58% | 0.66% | 0.0% | 购买 | ||
| 25 | 004195 | 招商中证1000指数增强C | 2024-04-26 | 1.3621 | 1.3621 | 1.95% | 2.24% | 1.22% | 4.33% | -1.64% | -10.90% | -4.07% | 36.21% | 2.24% | 0.0% | 购买 | ||
| 26 | 004407 | 招商上证消费80ETF联接C | 2024-04-26 | 1.8901 | 1.8901 | 1.72% | 2.87% | 1.16% | 5.13% | -2.94% | -11.57% | -1.21% | 34.53% | 2.87% | 0.0% | 购买 | ||
| 27 | 006440 | 中信建投中证500增强A | 2024-04-26 | 1.2986 | 1.2986 | 1.77% | 0.64% | 1.93% | 6.49% | 0.31% | -10.69% | -1.26% | 29.86% | 0.64% | 0.10% | 购买 | ||
| 28 | 006441 | 中信建投中证500增强C | 2024-04-26 | 1.2832 | 1.2832 | 1.77% | 0.64% | 1.91% | 6.42% | 0.16% | -10.96% | -1.36% | 28.32% | 0.64% | 0.0% | 购买 | ||
| 29 | 004192 | 招商中证500指数增强A | 2024-04-26 | 1.2595 | 1.2595 | 1.82% | 1.01% | 2.42% | 7.32% | 2.12% | -5.31% | 1.71% | 25.95% | 1.01% | 0.12% | 购买 | ||
| 30 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.2493 | 1.2493 | 1.54% | 1.12% | 1.28% | 7.82% | 2.82% | -6.78% | 4.06% | 24.93% | 1.12% | 0.12% | 购买 | ||
| 31 | 004193 | 招商中证500指数增强C | 2024-04-26 | 1.2353 | 1.2353 | 1.81% | 1.01% | 2.39% | 7.21% | 1.91% | -5.69% | 1.58% | 23.53% | 1.01% | 0.0% | 购买 | ||
| 32 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-04-26 | 1.2121 | 1.2121 | 1.53% | 1.11% | 1.24% | 7.68% | 2.56% | -7.24% | 3.90% | 21.21% | 1.11% | 0.0% | 购买 | ||
| 33 | 009726 | 招商中证500等权重指数增强A | 2024-04-26 | 1.2023 | 1.2023 | 1.50% | 1.24% | 2.70% | 8.32% | 4.02% | -5.08% | 3.30% | 20.23% | 1.24% | 0.15% | 购买 | ||
| 34 | 004408 | 招商深证100指数C | 2024-04-26 | 1.5179 | 1.5179 | 2.04% | 1.76% | -0.05% | 8.24% | -0.49% | -13.34% | 1.05% | 19.52% | 1.76% | 0.0% | 购买 | ||
| 35 | 009727 | 招商中证500等权重指数增强C | 2024-04-26 | 1.1708 | 1.1708 | 1.51% | 1.23% | 2.64% | 8.11% | 3.61% | -5.83% | 3.05% | 17.08% | 1.23% | 0.0% | 购买 | ||
| 36 | 008124 | 中邮中证500指数增强C | 2024-04-26 | 1.1354 | 1.1354 | 1.10% | -0.39% | 4.67% | 8.72% | 5.95% | -5.91% | 6.78% | 13.54% | -0.39% | 0.0% | 购买 | ||
| 37 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-26 | 1.1235 | 1.1235 | 2.21% | 4.43% | -3.97% | 12.35% | -- | -- | -- | 12.35% | 4.43% | 0.12% | 购买 | ||
| 38 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-26 | 1.1225 | 1.1225 | 2.21% | 4.44% | -3.99% | 12.25% | -- | -- | -- | 12.25% | 4.44% | 0.0% | 购买 | ||
| 39 | 012643 | 招商中证红利ETF联接A | 2024-04-26 | 1.0786 | 1.1096 | -0.61% | -3.40% | 2.44% | 6.04% | 7.43% | 6.15% | 9.56% | 11.21% | -3.40% | 0.06% | 购买 | ||
| 40 | 012644 | 招商中证红利ETF联接C | 2024-04-26 | 1.0763 | 1.1073 | -0.61% | -3.40% | 2.44% | 6.02% | 7.38% | 6.05% | 9.54% | 10.98% | -3.40% | 0.0% | 购买 | ||
| 41 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-26 | 1.1081 | 1.1081 | 0.40% | -2.43% | 4.23% | 7.25% | -- | -- | 10.80% | 10.81% | -2.43% | 0.12% | 购买 | ||
| 42 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-26 | 1.1068 | 1.1068 | 0.40% | -2.43% | 4.20% | 7.15% | -- | -- | 10.67% | 10.68% | -2.43% | 0.0% | 购买 | ||
| 43 | 020481 | 招商中证机器人指数型发起式A | 2024-04-26 | 1.0952 | 1.0952 | 2.24% | 3.13% | -2.32% | 9.05% | -- | -- | -- | 9.52% | 3.13% | 0.12% | 购买 | ||
| 44 | 020482 | 招商中证机器人指数型发起式C | 2024-04-26 | 1.0943 | 1.0943 | 2.23% | 3.12% | -2.35% | 8.96% | -- | -- | -- | 9.43% | 3.12% | 0.0% | 购买 | ||
| 45 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-26 | 1.0885 | 1.0885 | 2.02% | -0.48% | 2.02% | 10.81% | -- | -- | 8.84% | 8.85% | -0.48% | 0.12% | 购买 | ||
| 46 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-26 | 1.0871 | 1.0871 | 2.03% | -0.49% | 1.99% | 10.70% | -- | -- | 8.70% | 8.71% | -0.49% | 0.0% | 购买 | ||
| 47 | 020160 | 中信保诚沪深300指数增强A | 2024-04-26 | 1.0743 | 1.0743 | 1.02% | 0.59% | 2.19% | 7.49% | -- | -- | 6.20% | 7.43% | 0.59% | 0.12% | 购买 | ||
| 48 | 020161 | 中信保诚沪深300指数增强C | 2024-04-26 | 1.0727 | 1.0727 | 1.02% | 0.59% | 2.16% | 7.38% | -- | -- | 6.06% | 7.27% | 0.59% | 0.0% | 购买 | ||
| 49 | 008258 | 中银证券中证500ETF联接A | 2024-04-26 | 1.0654 | 1.0654 | 1.99% | 1.02% | 1.52% | 6.07% | -1.00% | -11.08% | -1.23% | 6.54% | 1.02% | 0.12% | 购买 | ||
| 50 | 008259 | 中银证券中证500ETF联接C | 2024-04-26 | 1.0570 | 1.0570 | 1.99% | 1.01% | 1.50% | 6.02% | -1.10% | -11.26% | -1.30% | 5.70% | 1.01% | 0.0% | 购买 |
第1页 共3页
下一页
