| 1 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 6 | 159750 | 招商中证香港科技ETF(QDII) | 2024-05-09 | 0.6919 | 0.6919 | 2.11% | 6.32% | 12.19% | 21.00% | -7.99% | -4.81% | 2.50% | -30.81% | 6.32% | -- | 购买 | ||
| 7 | 516670 | 招商中证畜牧养殖ETF | 2024-05-09 | 0.7075 | 0.7075 | 1.03% | 4.86% | 3.71% | 10.32% | 0.38% | -9.99% | -2.10% | -29.25% | 4.86% | -- | 购买 | ||
| 8 | 513990 | 招商上证港股通ETF | 2024-05-09 | 0.8156 | 0.8156 | 1.67% | 4.75% | 10.95% | 17.52% | 5.81% | -2.84% | 9.71% | -18.44% | 4.75% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-08 | 0.9451 | 0.9451 | -0.87% | 4.58% | 12.22% | 21.71% | 6.20% | 9.75% | 9.95% | -5.49% | 4.58% | -- | 购买 | ||
| 12 | 561910 | 招商中证电池主题ETF | 2024-05-09 | 0.4756 | 0.4756 | 3.53% | 4.16% | -0.67% | 12.97% | -8.57% | -22.92% | -2.06% | -52.44% | 4.16% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-09 | 0.7407 | 0.7407 | 1.05% | 3.90% | 0.87% | -0.31% | -17.96% | -19.71% | -16.34% | -25.93% | 3.90% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 159898 | 招商中证全指医疗器械ETF | 2024-05-09 | 0.5690 | 0.5690 | 0.73% | 3.62% | 7.48% | 4.46% | -2.08% | -9.25% | -3.12% | -43.10% | 3.62% | -- | 购买 | ||
| 17 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-05-08 | 1.3858 | 1.3858 | -0.02% | 3.56% | -0.02% | 1.58% | 14.46% | 36.01% | 5.62% | 38.58% | 3.56% | -- | 购买 | ||
| 18 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-09 | 0.9329 | 0.9329 | 0.69% | 3.44% | 7.05% | 3.93% | -2.33% | -- | -3.34% | -6.71% | 3.44% | 0.12% | 购买 | ||
| 19 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-09 | 0.9295 | 0.9295 | 0.68% | 3.42% | 7.00% | 3.82% | -2.54% | -- | -3.48% | -7.05% | 3.42% | 0.0% | 购买 | ||
| 20 | 517550 | 招商中证沪港深消费龙头ETF | 2024-05-09 | 0.7875 | 0.7875 | 1.22% | 3.27% | 8.07% | 19.37% | 6.77% | 0.19% | 15.00% | -21.25% | 3.27% | -- | 购买 | ||
| 21 | 159849 | 招商中证生物科技主题ETF | 2024-05-09 | 0.4994 | 0.4994 | 0.91% | 3.16% | 3.78% | 1.96% | -16.11% | -15.36% | -11.83% | -50.06% | 3.16% | -- | 购买 | ||
| 22 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-08 | 1.0811 | 1.0811 | -0.02% | 3.05% | -0.41% | 0.81% | -- | -- | 4.26% | 8.11% | 3.05% | 0.0% | 购买 | ||
| 23 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-08 | 1.0829 | 1.0829 | -0.02% | 3.05% | -0.38% | 0.90% | -- | -- | 4.40% | 8.29% | 3.05% | 0.12% | 购买 | ||
| 24 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-05-09 | 0.7508 | 0.7508 | 1.24% | 3.02% | 4.87% | 1.90% | -20.16% | -22.99% | -12.39% | -24.92% | 3.02% | -- | 购买 | ||
| 25 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-09 | 1.0655 | 1.0655 | 2.50% | 3.01% | -1.55% | 24.63% | 15.38% | -- | 16.17% | 6.55% | 3.01% | -- | 购买 | ||
| 26 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-05-09 | 0.5390 | 0.5390 | 0.80% | 2.65% | 3.22% | 5.29% | -5.34% | -15.26% | -1.05% | -46.10% | 2.65% | -- | 购买 | ||
| 27 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-09 | 1.7704 | 1.7704 | 1.53% | 2.50% | 8.69% | 14.11% | 8.21% | 2.48% | 13.04% | 77.04% | 2.50% | -- | 购买 | ||
| 28 | 159680 | 招商中证1000增强策略ETF | 2024-05-09 | 0.9863 | 0.9863 | 1.60% | 2.38% | 4.26% | 16.32% | -0.74% | -3.63% | 0.14% | -1.38% | 2.38% | -- | 购买 | ||
| 29 | 159843 | 招商国证食品饮料ETF | 2024-05-09 | 0.7247 | 0.7247 | 0.22% | 2.27% | 5.92% | 10.12% | -3.36% | -9.87% | 4.74% | -27.53% | 2.27% | -- | 购买 | ||
| 30 | 159975 | 招商深证100ETF | 2024-05-09 | 0.5222 | 1.1932 | 1.36% | 2.25% | 4.02% | 11.25% | -1.42% | -9.65% | 5.01% | 19.32% | 2.25% | -- | 购买 | ||
| 31 | 159821 | 中银证券创业板ETF | 2024-05-09 | 0.7008 | 0.7008 | 1.85% | 2.19% | 4.39% | 10.24% | -5.84% | -15.22% | 0.68% | -29.92% | 2.19% | -- | 购买 | ||
| 32 | 561950 | 招商中证500增强策略ETF | 2024-05-09 | 0.9719 | 0.9719 | 1.40% | 2.10% | 4.62% | 12.24% | 7.26% | 1.94% | 8.63% | -2.81% | 2.10% | -- | 购买 | ||
| 33 | 515190 | 中银证券中证500ETF | 2024-05-09 | 1.1271 | 1.1271 | 1.78% | 2.08% | 3.95% | 7.69% | -1.04% | -9.38% | 2.12% | 12.71% | 2.08% | -- | 购买 | ||
| 34 | 510150 | 招商上证消费80ETF | 2024-05-09 | 0.5433 | 2.1487 | 0.85% | 2.07% | 6.20% | 7.46% | -3.53% | -7.27% | 2.82% | 114.87% | 2.07% | -- | 购买 | ||
| 35 | 159631 | 招商中证100ETF | 2024-05-09 | 0.9087 | 0.9087 | 1.06% | 2.04% | 3.82% | 9.75% | 2.92% | -4.26% | 7.83% | -9.13% | 2.04% | -- | 购买 | ||
| 36 | 159641 | 招商中证上海环交所碳中和ETF | 2024-05-09 | 0.7622 | 0.7622 | 1.68% | 2.02% | 2.16% | 14.39% | 5.38% | -6.65% | 10.72% | -23.78% | 2.02% | -- | 购买 | ||
| 37 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-09 | 1.0633 | 1.0633 | 1.23% | 2.00% | 3.74% | 9.16% | 13.23% | -- | 14.96% | 6.33% | 2.00% | -- | 购买 | ||
| 38 | 217017 | 招商上证消费80ETF联接A | 2024-05-09 | 2.0209 | 2.0209 | 0.81% | 1.96% | 5.87% | 7.05% | -3.37% | -6.95% | 2.66% | 102.09% | 1.96% | 0.15% | 购买 | ||
| 39 | 008258 | 中银证券中证500ETF联接A | 2024-05-09 | 1.0990 | 1.0990 | 1.67% | 1.95% | 3.69% | 7.10% | -1.08% | -8.85% | 1.88% | 9.90% | 1.95% | 0.12% | 购买 | ||
| 40 | 004407 | 招商上证消费80ETF联接C | 2024-05-09 | 1.9614 | 1.9614 | 0.81% | 1.95% | 5.83% | 6.95% | -3.56% | -7.32% | 2.51% | 39.60% | 1.95% | 0.0% | 购买 | ||
| 41 | 008259 | 中银证券中证500ETF联接C | 2024-05-09 | 1.0902 | 1.0902 | 1.66% | 1.94% | 3.67% | 7.05% | -1.19% | -9.04% | 1.80% | 9.02% | 1.94% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 159779 | 招商中证消费电子主题ETF | 2024-05-09 | 0.5940 | 0.5940 | 1.71% | 1.89% | 4.12% | 10.80% | -8.64% | -7.06% | -5.17% | -40.60% | 1.89% | -- | 购买 | ||
| 45 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-09 | 1.1162 | 1.1162 | 1.58% | 1.89% | 1.96% | 13.23% | -- | -- | 11.61% | 11.62% | 1.89% | 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 | 2024-05-09 | 1.1146 | 1.1146 | 1.59% | 1.88% | 1.93% | 13.12% | -- | -- | 11.45% | 11.46% | 1.88% | 0.0% | 购买 | ||
| 47 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-09 | 1.1224 | 1.1224 | 1.15% | 1.86% | 3.38% | 8.28% | -- | -- | 12.23% | 12.24% | 1.86% | 0.12% | 购买 | ||
| 48 | 515080 | 招商中证红利ETF | 2024-05-09 | 1.5486 | 1.8136 | 0.71% | 1.86% | 2.81% | 6.62% | 10.75% | 3.69% | 12.46% | 86.77% | 1.86% | -- | 购买 | ||
| 49 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-09 | 1.1209 | 1.1209 | 1.16% | 1.85% | 3.35% | 8.17% | -- | -- | 12.08% | 12.09% | 1.85% | 0.0% | 购买 | ||
| 50 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-09 | 1.0650 | 1.0650 | 0.95% | 1.79% | 7.63% | 13.38% | 15.43% | 3.77% | 17.48% | 6.50% | 1.79% | -- | 购买 |
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