| 1 | 012417 | 招商国证生物医药指数C | 2024-05-09 | 0.4100 | 0.4100 | 1.13% | 3.69% | 2.27% | -0.51% | -21.44% | -22.16% | -15.50% | -63.16% | 3.69% | 0.0% | 购买 | ||
| 2 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-09 | 0.6221 | 0.4980 | 1.24% | -1.30% | -0.22% | 8.46% | -16.51% | -25.35% | -10.84% | -59.12% | -1.30% | 0.10% | 购买 | ||
| 3 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-09 | 0.7206 | 0.5452 | 1.58% | 1.12% | 4.81% | 11.67% | -9.57% | -9.37% | -4.67% | -52.04% | 1.12% | 0.10% | 购买 | ||
| 4 | 013273 | 招商沪深300地产等权重指数C | 2024-05-09 | 0.3614 | 0.3614 | 1.77% | 1.55% | 1.20% | -8.94% | -24.23% | -41.25% | -13.08% | -50.50% | 1.55% | 0.0% | 购买 | ||
| 5 | 013196 | 招商中证新能源汽车指数C | 2024-05-09 | 0.5026 | 0.5026 | 2.76% | 4.12% | -0.42% | 10.75% | -9.20% | -20.84% | -2.31% | -49.74% | 4.12% | 0.0% | 购买 | ||
| 6 | 013195 | 招商中证新能源汽车指数A | 2024-05-09 | 0.5081 | 0.5081 | 2.77% | 4.14% | -0.37% | 10.87% | -9.01% | -20.51% | -2.16% | -49.19% | 4.14% | 0.12% | 购买 | ||
| 7 | 016020 | 招商中证电池主题ETF联接C | 2024-05-09 | 0.5194 | 0.5194 | 3.36% | 3.90% | -0.65% | 12.11% | -7.99% | -21.93% | -1.87% | -48.06% | 3.90% | 0.0% | 购买 | ||
| 8 | 016019 | 招商中证电池主题ETF联接A | 2024-05-09 | 0.5233 | 0.5233 | 3.36% | 3.89% | -0.61% | 12.22% | -7.82% | -21.61% | -1.73% | -47.67% | 3.89% | 0.12% | 购买 | ||
| 9 | 012901 | 招商创业板指数增强C | 2024-05-09 | 0.5271 | 0.5271 | 1.42% | 1.91% | 3.86% | 11.34% | -3.71% | -14.14% | 0.36% | -47.29% | 1.91% | 0.0% | 购买 | ||
| 10 | 012900 | 招商创业板指数增强A | 2024-05-09 | 0.5323 | 0.5323 | 1.43% | 1.91% | 3.90% | 11.45% | -3.52% | -13.78% | 0.51% | -46.77% | 1.91% | 0.12% | 购买 | ||
| 11 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-09 | 0.9303 | 0.6647 | 0.73% | -0.42% | 2.78% | -1.51% | -10.36% | -11.26% | -3.64% | -45.12% | -0.42% | 0.10% | 购买 | ||
| 12 | 011967 | 招商中证光伏产业指数C | 2024-05-09 | 0.5530 | 0.5530 | 2.43% | 2.52% | -3.02% | 1.58% | -13.98% | -31.30% | -7.96% | -44.70% | 2.52% | 0.0% | 购买 | ||
| 13 | 011966 | 招商中证光伏产业指数A | 2024-05-09 | 0.5596 | 0.5596 | 2.45% | 2.55% | -2.98% | 1.69% | -13.80% | -31.01% | -7.81% | -44.04% | 2.55% | 0.12% | 购买 | ||
| 14 | 161721 | 招商沪深300地产等权重指数A | 2024-05-09 | 0.3623 | 1.1599 | 1.77% | 1.54% | 1.20% | -8.92% | -24.19% | -41.19% | -13.05% | -41.33% | 1.54% | 0.10% | 购买 | ||
| 15 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-09 | 0.5929 | 0.5929 | 1.56% | 1.28% | 3.60% | 7.94% | -6.79% | -15.01% | -1.67% | -40.71% | 1.28% | 0.0% | 购买 | ||
| 16 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-09 | 0.5993 | 0.5993 | 1.56% | 1.28% | 3.63% | 8.04% | -6.62% | -14.68% | -1.54% | -40.07% | 1.28% | 0.12% | 购买 | ||
| 17 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-09 | 0.4112 | 0.9696 | 1.13% | 3.71% | 2.29% | -0.46% | -21.39% | -22.06% | -15.46% | -34.43% | 3.71% | 0.10% | 购买 | ||
| 18 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-09 | 0.6576 | 0.6576 | 1.17% | -1.01% | -1.07% | 4.60% | -19.93% | -- | -16.39% | -34.24% | -1.01% | 0.0% | 购买 | ||
| 19 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-09 | 0.6600 | 0.6600 | 1.16% | -1.00% | -1.05% | 4.70% | -19.78% | -- | -16.29% | -34.00% | -1.00% | 0.12% | 购买 | ||
| 20 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-09 | 0.8881 | 0.8881 | 1.07% | 2.80% | 5.06% | 3.93% | -12.96% | -12.97% | -8.24% | -33.71% | 2.80% | 0.0% | 购买 | ||
| 21 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-05-09 | 0.6155 | 0.6155 | 1.22% | -1.31% | -0.26% | 8.34% | -16.68% | -25.66% | -10.96% | -32.59% | -1.31% | 0.0% | 购买 | ||
| 22 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-05-09 | 0.9280 | 0.9280 | 0.72% | -0.42% | 2.78% | -1.55% | -10.41% | -11.36% | -3.67% | -29.48% | -0.42% | 0.0% | 购买 | ||
| 23 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-09 | 0.7103 | 0.7183 | 1.53% | 1.84% | 3.08% | 6.43% | 2.03% | -21.91% | 7.01% | -28.38% | 1.84% | 0.10% | 购买 | ||
| 24 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-05-09 | 0.6547 | 0.6547 | 1.39% | 0.23% | 3.09% | 8.75% | -10.97% | -17.88% | -5.21% | -27.80% | 0.23% | 0.0% | 购买 | ||
| 25 | 012414 | 招商中证白酒指数C | 2024-05-09 | 0.9842 | 1.0692 | 0.06% | 2.58% | 5.90% | 12.10% | -5.74% | -11.33% | 3.96% | -27.50% | 2.58% | 0.0% | 购买 | ||
| 26 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-05-09 | 0.7130 | 0.7130 | 1.58% | 1.12% | 4.79% | 11.56% | -9.76% | -9.74% | -4.79% | -27.01% | 1.12% | 0.0% | 购买 | ||
| 27 | 011854 | 招商中证消费龙头指数增强C | 2024-05-09 | 0.7859 | 0.7859 | 0.68% | 1.77% | 5.99% | 11.07% | 4.56% | 0.33% | 8.56% | -21.41% | 1.77% | 0.0% | 购买 | ||
| 28 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-09 | 1.6220 | 1.6220 | 2.41% | 2.95% | -0.39% | 22.83% | 16.99% | 3.12% | 16.77% | -20.63% | 2.95% | 0.0% | 购买 | ||
| 29 | 011853 | 招商中证消费龙头指数增强A | 2024-05-09 | 0.7953 | 0.7953 | 0.68% | 1.79% | 6.03% | 11.18% | 4.78% | 0.73% | 8.72% | -20.47% | 1.79% | 0.12% | 购买 | ||
| 30 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-05-09 | 0.9826 | 0.9826 | 0.90% | 1.54% | 3.39% | 7.81% | 0.44% | -8.12% | 5.61% | -19.29% | 1.54% | 0.0% | 购买 | ||
| 31 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-09 | 1.6235 | 1.6235 | 0.97% | 1.50% | 4.46% | 9.44% | 2.98% | -4.33% | 8.23% | -19.20% | 1.50% | 0.0% | 购买 | ||
| 32 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-09 | 0.8373 | 0.8373 | 3.84% | 7.19% | 11.67% | 14.23% | -4.66% | -14.22% | -3.40% | -16.27% | 7.19% | 0.0% | 购买 | ||
| 33 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-09 | 0.8398 | 0.8398 | 3.85% | 7.20% | 11.69% | 14.31% | -4.55% | -14.01% | -3.32% | -16.02% | 7.20% | 0.10% | 购买 | ||
| 34 | 013119 | 中信保诚中证500指数(LOF)C | 2024-05-09 | 1.5156 | 1.5156 | 1.72% | 1.99% | 4.31% | 8.07% | 1.45% | -5.59% | 3.94% | -15.72% | 1.99% | 0.0% | 购买 | ||
| 35 | 015388 | 中欧沪深300指数增强C | 2024-05-09 | 0.8630 | 0.8630 | 0.86% | 1.29% | 4.19% | 9.56% | 3.12% | -7.31% | 6.48% | -13.70% | 1.29% | 0.0% | 购买 | ||
| 36 | 015387 | 中欧沪深300指数增强A | 2024-05-09 | 0.8741 | 0.8741 | 0.88% | 1.31% | 4.25% | 9.73% | 3.43% | -6.75% | 6.70% | -12.59% | 1.31% | 0.15% | 购买 | ||
| 37 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-09 | 0.8878 | 0.8878 | 1.32% | 1.91% | 3.98% | 10.20% | -8.36% | -6.98% | -5.02% | -11.22% | 1.91% | 0.0% | 购买 | ||
| 38 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-09 | 0.8883 | 0.8883 | 0.99% | 4.62% | 3.54% | 9.60% | 0.10% | -9.83% | -2.19% | -11.17% | 4.62% | 0.0% | 购买 | ||
| 39 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-09 | 0.8893 | 0.8893 | 1.32% | 1.91% | 4.01% | 10.29% | -8.23% | -6.70% | -4.92% | -11.07% | 1.91% | 0.12% | 购买 | ||
| 40 | 017920 | 中欧中证1000指数增强C | 2024-05-09 | 0.8898 | 0.8898 | 1.40% | 2.33% | 4.08% | 11.46% | -5.32% | -7.55% | -3.95% | -11.02% | 2.33% | 0.0% | 购买 | ||
| 41 | 017919 | 中欧中证1000指数增强A | 2024-05-09 | 0.8962 | 0.8962 | 1.40% | 2.35% | 4.15% | 11.63% | -5.03% | -6.99% | -3.74% | -10.38% | 2.35% | 0.15% | 购买 | ||
| 42 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-09 | 0.8964 | 0.8964 | 0.99% | 4.62% | 3.57% | 9.71% | 0.30% | -9.46% | -2.05% | -10.36% | 4.62% | 0.12% | 购买 | ||
| 43 | 017518 | 招商北证50成份指数发起式C | 2024-05-09 | 0.8979 | 0.8979 | 0.39% | 0.58% | -0.38% | 0.18% | 4.20% | -9.15% | -22.19% | -10.21% | 0.58% | 0.0% | 购买 | ||
| 44 | 017517 | 招商北证50成份指数发起式A | 2024-05-09 | 0.9016 | 0.9016 | 0.39% | 0.59% | -0.35% | 0.26% | 4.35% | -8.87% | -22.10% | -9.84% | 0.59% | 0.12% | 购买 | ||
| 45 | 010154 | 中加中证500指数增强C | 2024-05-09 | 0.9027 | 0.9027 | 1.46% | 1.90% | 3.68% | 7.64% | 3.33% | -6.48% | 4.37% | -9.73% | 1.90% | 0.0% | 购买 | ||
| 46 | 018664 | 中欧国证2000指数增强C | 2024-05-09 | 0.9064 | 0.9064 | 1.31% | 2.71% | 3.66% | 16.04% | -7.20% | -- | -6.60% | -9.36% | 2.71% | 0.0% | 购买 | ||
| 47 | 015454 | 中欧中证500指数增强C | 2024-05-09 | 0.9084 | 0.9084 | 1.59% | 2.16% | 3.11% | 7.91% | 2.11% | -3.66% | 2.91% | -9.16% | 2.16% | 0.0% | 购买 | ||
| 48 | 018663 | 中欧国证2000指数增强A | 2024-05-09 | 0.9108 | 0.9108 | 1.31% | 2.73% | 3.70% | 16.22% | -6.93% | -- | -6.39% | -8.92% | 2.73% | 0.15% | 购买 | ||
| 49 | 010153 | 中加中证500指数增强A | 2024-05-09 | 0.9129 | 0.9129 | 1.47% | 1.91% | 3.70% | 7.73% | 3.49% | -6.20% | 4.49% | -8.71% | 1.91% | 0.10% | 购买 | ||
| 50 | 015453 | 中欧中证500指数增强A | 2024-05-09 | 0.9195 | 0.9195 | 1.60% | 2.18% | 3.18% | 8.09% | 2.43% | -3.07% | 3.14% | -8.05% | 2.18% | 0.15% | 购买 |
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