| 1 | 013526 | 中信保诚新兴产业混合C | 2024-05-15 | 2.0112 | 2.0112 | -0.56% | -1.45% | -0.02% | 5.82% | -16.37% | -31.89% | -8.96% | -65.65% | -1.45% | 0.0% | 购买 | ||
| 2 | 012417 | 招商国证生物医药指数C | 2024-05-15 | 0.3980 | 0.3980 | -1.83% | -1.83% | 2.23% | -3.42% | -23.74% | -26.02% | -17.97% | -64.24% | -1.83% | 0.0% | 购买 | ||
| 3 | 010893 | 中银证券精选行业股票C | 2024-05-15 | 0.3702 | 0.3702 | -0.83% | -2.12% | -1.23% | -2.50% | -22.71% | -41.96% | -17.73% | -62.98% | -2.12% | 0.0% | 购买 | ||
| 4 | 010892 | 中银证券精选行业股票A | 2024-05-15 | 0.3752 | 0.3752 | -0.82% | -2.06% | -1.16% | -2.37% | -22.54% | -41.70% | -17.59% | -62.48% | -2.06% | 0.15% | 购买 | ||
| 5 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-15 | 0.6000 | 0.4892 | 0.00% | -2.36% | -0.79% | 4.60% | -20.94% | -25.07% | -14.00% | -60.57% | -2.36% | 0.10% | 购买 | ||
| 6 | 010337 | 中欧悦享生活混合C | 2024-05-16 | 0.4481 | 0.4481 | 0.58% | 0.13% | 6.11% | 10.75% | 2.19% | -17.58% | 4.89% | -55.19% | 0.13% | 0.0% | 购买 | ||
| 7 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-15 | 0.4489 | 0.4489 | -0.73% | -2.29% | 0.79% | 2.02% | -20.51% | -42.42% | -14.40% | -55.11% | -2.29% | 0.60% | 购买 | ||
| 8 | 013756 | 中银证券内需增长混合C | 2024-05-15 | 0.4550 | 0.4550 | -0.85% | 0.04% | 2.11% | 9.80% | -4.95% | -20.52% | -2.94% | -54.50% | 0.04% | 0.0% | 购买 | ||
| 9 | 009641 | 中银证券优选行业龙头混合C | 2024-05-15 | 0.4562 | 0.4562 | -0.57% | 1.65% | -0.61% | 9.53% | -16.77% | -37.31% | -10.18% | -54.38% | 1.65% | 0.0% | 购买 | ||
| 10 | 013755 | 中银证券内需增长混合A | 2024-05-15 | 0.4596 | 0.4596 | -0.86% | 0.07% | 2.16% | 9.93% | -4.77% | -20.21% | -2.81% | -54.04% | 0.07% | 0.15% | 购买 | ||
| 11 | 010336 | 中欧悦享生活混合A | 2024-05-16 | 0.4603 | 0.4603 | 0.59% | 0.15% | 6.18% | 11.00% | 2.61% | -16.91% | 5.19% | -53.97% | 0.15% | 0.15% | 购买 | ||
| 12 | 011374 | 招商前沿医疗保健股票C | 2024-05-16 | 0.4644 | 0.4644 | -0.15% | -4.52% | 5.88% | -3.31% | -23.58% | -26.68% | -18.45% | -53.56% | -4.52% | 0.0% | 购买 | ||
| 13 | 009640 | 中银证券优选行业龙头混合A | 2024-05-15 | 0.4647 | 0.4647 | -0.58% | 1.64% | -0.60% | 9.65% | -16.57% | -37.00% | -10.03% | -53.53% | 1.64% | 0.15% | 购买 | ||
| 14 | 001225 | 中邮趋势精选灵活配置混合A | 2024-05-15 | 0.4730 | 0.4730 | -0.84% | -1.87% | -0.21% | 3.96% | -8.33% | -20.24% | -5.96% | -52.70% | -1.87% | 0.15% | 购买 | ||
| 15 | 011373 | 招商前沿医疗保健股票A | 2024-05-16 | 0.4752 | 0.4752 | -0.15% | -4.50% | 5.95% | -3.10% | -23.28% | -26.11% | -18.21% | -52.48% | -4.50% | 0.15% | 购买 | ||
| 16 | 013196 | 招商中证新能源汽车指数C | 2024-05-16 | 0.4757 | 0.4757 | -0.46% | -5.35% | 0.55% | 4.83% | -12.47% | -29.68% | -7.54% | -52.43% | -5.35% | 0.0% | 购买 | ||
| 17 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-15 | 0.7161 | 0.5435 | 0.00% | 0.94% | 6.31% | 10.97% | -11.64% | -9.47% | -5.27% | -52.34% | 0.94% | 0.10% | 购买 | ||
| 18 | 010166 | 招商兴和优选1年持有期混合 | 2024-05-15 | 0.4807 | 0.4807 | -0.15% | 1.43% | 6.11% | 22.66% | 2.10% | -6.82% | 11.87% | -51.93% | 1.43% | 0.15% | 购买 | ||
| 19 | 013195 | 招商中证新能源汽车指数A | 2024-05-16 | 0.4809 | 0.4809 | -0.46% | -5.35% | 0.59% | 4.93% | -12.29% | -29.40% | -7.39% | -51.91% | -5.35% | 0.12% | 购买 | ||
| 20 | 005538 | 中航新起航灵活配置混合C | 2024-05-15 | 0.4819 | 0.4819 | -0.02% | 2.44% | 2.40% | 10.10% | -3.97% | -29.89% | -3.33% | -51.81% | 2.44% | 0.0% | 购买 | ||
| 21 | 005537 | 中航新起航灵活配置混合A | 2024-05-15 | 0.4906 | 0.4906 | -0.04% | 2.42% | 2.40% | 10.12% | -3.94% | -29.81% | -3.29% | -50.94% | 2.42% | 0.10% | 购买 | ||
| 22 | 017035 | 中信建投科技主题6个月持有混合C | 2024-05-15 | 0.4912 | 0.4912 | -0.61% | -0.87% | 0.74% | 3.74% | -24.05% | -39.77% | -19.38% | -50.88% | -0.87% | 0.0% | 购买 | ||
| 23 | 017034 | 中信建投科技主题6个月持有混合A | 2024-05-15 | 0.4940 | 0.4940 | -0.60% | -0.86% | 0.78% | 3.85% | -23.89% | -39.53% | -19.25% | -50.60% | -0.86% | 0.15% | 购买 | ||
| 24 | 016020 | 招商中证电池主题ETF联接C | 2024-05-16 | 0.4963 | 0.4963 | -0.10% | -4.45% | 3.03% | 7.12% | -10.12% | -29.94% | -6.23% | -50.37% | -4.45% | 0.0% | 购买 | ||
| 25 | 016019 | 招商中证电池主题ETF联接A | 2024-05-16 | 0.5001 | 0.5001 | -0.10% | -4.43% | 3.07% | 7.25% | -9.94% | -29.65% | -6.08% | -49.99% | -4.43% | 0.12% | 购买 | ||
| 26 | 012901 | 招商创业板指数增强C | 2024-05-15 | 0.5132 | 0.5132 | -0.87% | -1.25% | 2.97% | 8.41% | -6.40% | -18.29% | -2.28% | -48.68% | -1.25% | 0.0% | 购买 | ||
| 27 | 011451 | 招商企业优选混合C | 2024-05-15 | 0.5152 | 0.5152 | -0.14% | 1.42% | 5.94% | 22.11% | 1.46% | -8.05% | 11.11% | -48.48% | 1.42% | 0.0% | 购买 | ||
| 28 | 012900 | 招商创业板指数增强A | 2024-05-15 | 0.5183 | 0.5183 | -0.86% | -1.24% | 3.02% | 8.52% | -6.22% | -17.96% | -2.13% | -48.17% | -1.24% | 0.12% | 购买 | ||
| 29 | 013273 | 招商沪深300地产等权重指数C | 2024-05-15 | 0.3820 | 0.3820 | 1.33% | 7.58% | 14.71% | -3.75% | -19.44% | -36.34% | -8.13% | -47.68% | 7.58% | 0.0% | 购买 | ||
| 30 | 010853 | 中欧内需成长混合C | 2024-05-16 | 0.5234 | 0.5234 | -1.08% | -1.52% | 3.32% | 11.65% | -6.80% | -17.03% | 0.69% | -47.66% | -1.52% | 0.0% | 购买 | ||
| 31 | 012391 | 中欧产业前瞻混合C | 2024-05-16 | 0.5248 | 0.5248 | -0.53% | -3.24% | -0.42% | -0.15% | -13.41% | -21.60% | -12.87% | -47.52% | -3.24% | 0.0% | 购买 | ||
| 32 | 011450 | 招商企业优选混合A | 2024-05-15 | 0.5280 | 0.5280 | -0.13% | 1.42% | 6.00% | 22.36% | 1.85% | -7.32% | 11.42% | -47.20% | 1.42% | 0.15% | 购买 | ||
| 33 | 010852 | 中欧内需成长混合A | 2024-05-16 | 0.5352 | 0.5352 | -1.09% | -1.51% | 3.38% | 11.87% | -6.43% | -16.36% | 1.00% | -46.48% | -1.51% | 0.15% | 购买 | ||
| 34 | 009865 | 招商景气优选股票C | 2024-05-16 | 0.5364 | 0.5364 | -0.30% | -0.48% | 5.20% | 13.81% | 5.34% | -9.18% | 6.66% | -46.36% | -0.48% | 0.0% | 购买 | ||
| 35 | 012390 | 中欧产业前瞻混合A | 2024-05-16 | 0.5372 | 0.5372 | -0.56% | -3.24% | -0.37% | 0.04% | -13.07% | -20.99% | -12.61% | -46.28% | -3.24% | 0.15% | 购买 | ||
| 36 | 011967 | 招商中证光伏产业指数C | 2024-05-15 | 0.5399 | 0.5399 | -0.83% | -2.64% | 0.09% | -1.10% | -14.32% | -34.75% | -10.39% | -46.16% | -2.64% | 0.0% | 购买 | ||
| 37 | 010877 | 浙商智选先锋一年持有期C | 2024-05-15 | 0.5397 | 0.5397 | -0.59% | -1.14% | 1.05% | 8.94% | -19.11% | -26.61% | -11.09% | -46.03% | -1.14% | 0.0% | 购买 | ||
| 38 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-15 | 0.9195 | 0.6610 | -2.56% | -0.44% | 3.82% | -2.66% | -12.19% | -9.79% | -4.75% | -45.76% | -0.44% | 0.10% | 购买 | ||
| 39 | 011966 | 招商中证光伏产业指数A | 2024-05-15 | 0.5463 | 0.5463 | -0.82% | -2.64% | 0.13% | -1.00% | -14.15% | -34.48% | -10.25% | -45.52% | -2.64% | 0.12% | 购买 | ||
| 40 | 010876 | 浙商智选先锋一年持有期A | 2024-05-15 | 0.5457 | 0.5457 | -0.60% | -1.12% | 1.09% | 9.05% | -18.95% | -26.32% | -10.96% | -45.43% | -1.12% | 0.15% | 购买 | ||
| 41 | 013852 | 中信建投低碳成长混合C | 2024-05-15 | 0.5493 | 0.5493 | -0.53% | 0.51% | 2.40% | 3.17% | -14.93% | -39.56% | -9.49% | -45.07% | 0.51% | 0.0% | 购买 | ||
| 42 | 015398 | 招商安润灵活配置混合C | 2024-05-16 | 1.9488 | 1.9488 | -0.22% | -2.04% | 0.25% | 5.96% | -8.78% | -29.84% | -4.32% | -45.05% | -2.04% | 0.0% | 购买 | ||
| 43 | 009864 | 招商景气优选股票A | 2024-05-16 | 0.5516 | 0.5516 | -0.31% | -0.49% | 5.25% | 14.04% | 5.75% | -8.46% | 6.96% | -44.84% | -0.49% | 0.15% | 购买 | ||
| 44 | 013851 | 中信建投低碳成长混合A | 2024-05-15 | 0.5546 | 0.5546 | -0.52% | 0.53% | 2.44% | 3.30% | -14.77% | -39.32% | -9.36% | -44.54% | 0.53% | 0.15% | 购买 | ||
| 45 | 590002 | 中邮核心成长混合 | 2024-05-15 | 0.5565 | 0.5565 | -0.18% | -0.54% | -2.33% | 8.16% | 7.66% | -16.53% | 7.95% | -44.35% | -0.54% | 0.15% | 购买 | ||
| 46 | 016351 | 招商碳中和主题混合C | 2024-05-16 | 0.5587 | 0.5587 | -0.52% | -1.55% | 1.75% | 4.68% | -7.94% | -29.30% | -4.02% | -44.13% | -1.55% | 0.0% | 购买 | ||
| 47 | 009363 | 招商丰盈积极配置混合C | 2024-05-16 | 0.5599 | 0.5599 | 0.88% | 0.54% | 5.32% | 4.11% | -11.60% | -18.19% | -6.37% | -44.01% | 0.54% | 0.0% | 购买 | ||
| 48 | 016350 | 招商碳中和主题混合A | 2024-05-16 | 0.5642 | 0.5642 | -0.53% | -1.54% | 1.79% | 4.83% | -7.67% | -28.88% | -3.82% | -43.58% | -1.54% | 0.15% | 购买 | ||
| 49 | 012558 | 中欧景气前瞻一年持有混合C | 2024-05-16 | 0.5719 | 0.5719 | -0.54% | -3.23% | -0.37% | -0.35% | -13.56% | -21.36% | -12.93% | -42.81% | -3.23% | 0.0% | 购买 | ||
| 50 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-15 | 0.5747 | 0.5747 | -0.81% | -1.56% | 0.77% | 4.62% | -9.61% | -19.15% | -4.69% | -42.53% | -1.56% | 0.0% | 购买 |
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