| 1 | 015785 | 中信建投中证1000指数增强C | 2024-05-17 | 0.9239 | 0.9239 | 1.08% | -0.04% | 6.23% | 13.96% | -4.32% | -7.70% | -2.21% | -7.61% | -0.04% | 0.0% | 购买 | ||
| 2 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-20 | 0.9296 | 0.9296 | 2.55% | 3.01% | 14.03% | 14.50% | 2.40% | -3.14% | 2.36% | -7.04% | 3.01% | 0.0% | 购买 | ||
| 3 | 016277 | 招商中证800指数增强C | 2024-05-20 | 0.9297 | 0.9297 | 0.14% | -0.11% | 2.73% | 8.72% | 2.90% | -4.29% | 5.56% | -7.03% | -0.11% | 0.0% | 购买 | ||
| 4 | 015784 | 中信建投中证1000指数增强A | 2024-05-17 | 0.9309 | 0.9309 | 1.09% | -0.04% | 6.27% | 14.09% | -4.13% | -7.34% | -2.06% | -6.91% | -0.04% | 0.15% | 购买 | ||
| 5 | 016276 | 招商中证800指数增强A | 2024-05-20 | 0.9378 | 0.9378 | 0.14% | -0.11% | 2.77% | 8.84% | 3.16% | -3.82% | 5.76% | -6.22% | -0.11% | 0.12% | 购买 | ||
| 6 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-20 | 0.9382 | 0.9382 | 2.55% | 3.02% | 14.07% | 14.60% | 2.60% | -2.75% | 2.51% | -6.18% | 3.02% | 0.12% | 购买 | ||
| 7 | 015062 | 中信建投沪深300指数增强C | 2024-05-17 | 0.9397 | 0.9397 | 0.95% | 0.50% | 2.62% | 9.28% | 3.65% | -4.59% | 7.95% | -6.03% | 0.50% | 0.0% | 购买 | ||
| 8 | 018234 | 浙商中证1000指数增强C | 2024-05-17 | 0.9422 | 0.9422 | 1.27% | 0.05% | 4.70% | 11.85% | -6.91% | -- | -3.32% | -5.78% | 0.05% | 0.0% | 购买 | ||
| 9 | 018233 | 浙商中证1000指数增强A | 2024-05-17 | 0.9446 | 0.9446 | 1.27% | 0.06% | 4.73% | 11.97% | -6.72% | -- | -3.19% | -5.54% | 0.06% | 0.15% | 购买 | ||
| 10 | 015061 | 中信建投沪深300指数增强A | 2024-05-17 | 0.9465 | 0.9465 | 0.94% | 0.50% | 2.65% | 9.38% | 3.85% | -4.21% | 8.10% | -5.35% | 0.50% | 0.15% | 购买 | ||
| 11 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-20 | 0.7241 | 0.7241 | -0.32% | 1.51% | 1.66% | 8.32% | 5.17% | -12.78% | 10.08% | -5.17% | 1.51% | 0.0% | 购买 | ||
| 12 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-20 | 1.0296 | 1.0296 | -0.10% | 1.57% | 5.62% | 5.28% | 4.94% | 1.60% | 10.19% | -4.77% | 1.57% | 0.0% | 购买 | ||
| 13 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-20 | 0.6574 | 1.5134 | 0.50% | 0.81% | 5.18% | 5.81% | -11.39% | -18.04% | -5.68% | -4.52% | 0.81% | 0.10% | 购买 | ||
| 14 | 019919 | 招商中证2000指数增强C | 2024-05-20 | 0.9916 | 0.9916 | 0.24% | 1.69% | 7.28% | 20.15% | -- | -- | -- | -0.84% | 1.69% | 0.0% | 购买 | ||
| 15 | 019918 | 招商中证2000指数增强A | 2024-05-20 | 0.9926 | 0.9926 | 0.24% | 1.69% | 7.30% | 20.23% | -- | -- | -- | -0.74% | 1.69% | 0.12% | 购买 | ||
| 16 | 018787 | 招商国证2000指数增强C | 2024-05-20 | 0.9956 | 0.9956 | 0.53% | 1.36% | 6.04% | 15.93% | -2.77% | -- | 0.13% | -0.44% | 1.36% | 0.0% | 购买 | ||
| 17 | 018786 | 招商国证2000指数增强A | 2024-05-20 | 0.9988 | 0.9988 | 0.52% | 1.37% | 6.07% | 16.05% | -2.58% | -- | 0.29% | -0.12% | 1.37% | 0.12% | 购买 | ||
| 18 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-17 | 1.0023 | 1.0023 | 0.02% | 0.10% | 0.25% | -- | -- | -- | -- | 0.23% | 0.10% | 0.0% | 购买 | ||
| 19 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-17 | 1.0036 | 1.0036 | 0.03% | 0.11% | 0.26% | -- | -- | -- | -- | 0.36% | 0.11% | 0.04% | 购买 | ||
| 20 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0102 | 1.0102 | 0.00% | 0.02% | 0.05% | 0.17% | 0.39% | 0.66% | 0.28% | 1.02% | 0.02% | 0.0% | 购买 | ||
| 21 | 013596 | 招商中证煤炭等权指数C | 2024-05-20 | 2.0251 | 2.0251 | 3.27% | 2.70% | 0.81% | 5.24% | 12.01% | 16.77% | 8.81% | 2.42% | 2.70% | 0.0% | 购买 | ||
| 22 | 004409 | 招商深证TMT50ETF联接C | 2024-05-20 | 1.5434 | 1.5434 | 0.27% | 0.91% | 4.45% | 7.79% | -4.38% | -9.53% | -0.53% | 2.82% | 0.91% | 0.0% | 购买 | ||
| 23 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0383 | 1.0383 | 0.00% | 0.04% | 0.14% | 0.59% | 1.15% | 2.09% | 0.79% | 3.83% | 0.04% | 0.0% | 购买 | ||
| 24 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0407 | 1.0407 | 0.02% | 0.03% | 0.14% | 0.65% | 1.30% | 2.21% | 0.98% | 4.07% | 0.03% | 0.0% | 购买 | ||
| 25 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0443 | 1.0443 | 0.01% | 0.03% | 0.13% | 0.51% | 1.24% | 2.27% | 0.84% | 4.43% | 0.03% | 0.0% | 购买 | ||
| 26 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0535 | 1.0535 | 0.00% | 0.04% | 0.12% | 0.54% | 1.20% | 2.17% | 0.81% | 5.35% | 0.04% | 0.0% | 购买 | ||
| 27 | 014028 | 招商中证银行指数C | 2024-05-20 | 1.2972 | 1.2972 | -0.45% | 1.65% | 3.93% | 9.08% | 16.19% | 12.18% | 19.04% | 7.34% | 1.65% | 0.0% | 购买 | ||
| 28 | 008259 | 中银证券中证500ETF联接C | 2024-05-17 | 1.0799 | 1.0799 | 1.17% | -0.63% | 2.76% | 6.04% | -2.73% | -9.14% | 0.84% | 7.99% | -0.63% | 0.0% | 购买 | ||
| 29 | 008258 | 中银证券中证500ETF联接A | 2024-05-17 | 1.0886 | 1.0886 | 1.17% | -0.62% | 2.78% | 6.09% | -2.63% | -8.96% | 0.92% | 8.86% | -0.62% | 0.12% | 购买 | ||
| 30 | 020161 | 中信保诚沪深300指数增强C | 2024-05-20 | 1.0963 | 1.0963 | 0.25% | 0.62% | 2.80% | 8.41% | -- | -- | 8.39% | 9.63% | 0.62% | 0.0% | 购买 | ||
| 31 | 020160 | 中信保诚沪深300指数增强A | 2024-05-20 | 1.0983 | 1.0983 | 0.25% | 0.63% | 2.84% | 8.54% | -- | -- | 8.57% | 9.83% | 0.63% | 0.12% | 购买 | ||
| 32 | 020482 | 招商中证机器人指数型发起式C | 2024-05-20 | 1.1013 | 1.1013 | -0.45% | -0.75% | 3.78% | 7.31% | -- | -- | -- | 10.13% | -0.75% | 0.0% | 购买 | ||
| 33 | 020481 | 招商中证机器人指数型发起式A | 2024-05-20 | 1.1024 | 1.1024 | -0.44% | -0.74% | 3.80% | 7.38% | -- | -- | -- | 10.24% | -0.74% | 0.12% | 购买 | ||
| 34 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-17 | 1.1046 | 1.1046 | 1.02% | -0.78% | 0.44% | 12.11% | -- | -- | 10.45% | 10.46% | -0.78% | 0.0% | 购买 | ||
| 35 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-17 | 1.1063 | 1.1063 | 1.01% | -0.77% | 0.46% | 12.22% | -- | -- | 10.62% | 10.63% | -0.77% | 0.12% | 购买 | ||
| 36 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-20 | 1.1079 | 1.1079 | 0.00% | 0.14% | 3.08% | 3.93% | -- | -- | -- | 10.79% | 0.14% | 0.0% | 购买 | ||
| 37 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-20 | 1.1092 | 1.1092 | 0.00% | 0.15% | 3.10% | 4.02% | -- | -- | -- | 10.92% | 0.15% | 0.12% | 购买 | ||
| 38 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-20 | 1.1373 | 1.1373 | 0.49% | 0.24% | 0.26% | 7.21% | -- | -- | 13.72% | 13.73% | 0.24% | 0.0% | 购买 | ||
| 39 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-20 | 1.1389 | 1.1389 | 0.49% | 0.24% | 0.28% | 7.30% | -- | -- | 13.88% | 13.89% | 0.24% | 0.12% | 购买 | ||
| 40 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-20 | 1.1440 | 1.1440 | -0.29% | 2.45% | 10.86% | 16.02% | 21.11% | 12.48% | 23.25% | 14.40% | 2.45% | 0.0% | 购买 | ||
| 41 | 012644 | 招商中证红利ETF联接C | 2024-05-20 | 1.1228 | 1.1538 | 0.84% | 1.08% | 0.51% | 7.89% | 11.97% | 8.35% | 13.33% | 14.81% | 1.08% | 0.0% | 购买 | ||
| 42 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-20 | 1.1488 | 1.1488 | -0.28% | 2.46% | 10.90% | 16.12% | 21.30% | 12.83% | 23.41% | 14.88% | 2.46% | 0.12% | 购买 | ||
| 43 | 012643 | 招商中证红利ETF联接A | 2024-05-20 | 1.1253 | 1.1563 | 0.84% | 1.08% | 0.51% | 7.91% | 12.02% | 8.44% | 13.35% | 15.05% | 1.08% | 0.06% | 购买 | ||
| 44 | 007216 | 浙商中华预期高股息C | 2024-05-17 | 1.1515 | 1.1515 | 2.90% | 4.44% | 18.35% | 22.83% | 18.71% | 8.90% | 20.14% | 15.15% | 4.44% | 0.0% | 购买 | ||
| 45 | 008124 | 中邮中证500指数增强C | 2024-05-20 | 1.1627 | 1.1627 | 0.85% | -0.71% | 1.38% | 6.52% | 6.49% | -2.66% | 8.43% | 15.29% | -0.71% | 0.0% | 购买 | ||
| 46 | 007178 | 浙商中华预期高股息A | 2024-05-17 | 1.1696 | 1.1696 | 2.89% | 4.45% | 18.37% | 22.93% | 18.91% | 9.28% | 20.29% | 16.96% | 4.45% | 0.12% | 购买 | ||
| 47 | 009727 | 招商中证500等权重指数增强C | 2024-05-20 | 1.1990 | 1.1990 | 0.31% | 0.06% | 3.67% | 10.58% | 2.91% | -2.50% | 5.53% | 19.90% | 0.06% | 0.0% | 购买 | ||
| 48 | 009726 | 招商中证500等权重指数增强A | 2024-05-20 | 1.2319 | 1.2319 | 0.31% | 0.07% | 3.73% | 10.79% | 3.31% | -1.72% | 5.84% | 23.19% | 0.07% | 0.15% | 购买 | ||
| 49 | 004408 | 招商深证100指数C | 2024-05-20 | 1.5671 | 1.5671 | 0.15% | 0.74% | 5.06% | 9.28% | -0.46% | -9.59% | 4.33% | 23.39% | 0.74% | 0.0% | 购买 | ||
| 50 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-20 | 1.2470 | 1.2470 | 0.46% | 0.74% | 4.02% | 8.32% | 3.04% | -4.19% | 6.89% | 24.70% | 0.74% | 0.0% | 购买 |
