| 1 | 017650 | 中庚港股通价值18个月封闭股票 | 2024-05-24 | 0.9169 | 0.9169 | -4.05% | -4.05% | 19.00% | 20.22% | -7.37% | -5.58% | 0.79% | -8.31% | -4.05% | 1.50% | 购买 | ||
| 2 | 007178 | 浙商中华预期高股息A | 2024-05-28 | 1.1474 | 1.1474 | 0.13% | -1.18% | 13.75% | 16.26% | 16.45% | 13.00% | 18.01% | 14.74% | -1.18% | 0.12% | 购买 | ||
| 3 | 007216 | 浙商中华预期高股息C | 2024-05-28 | 1.1294 | 1.1294 | 0.12% | -1.19% | 13.71% | 16.16% | 16.24% | 12.60% | 17.83% | 12.94% | -1.19% | 0.0% | 购买 | ||
| 4 | 013273 | 招商沪深300地产等权重指数C | 2024-05-28 | 0.3887 | 0.3887 | -2.14% | -6.43% | 13.32% | -2.31% | -17.49% | -30.61% | -6.52% | -46.76% | -6.43% | 0.0% | 购买 | ||
| 5 | 161721 | 招商沪深300地产等权重指数A | 2024-05-28 | 0.3896 | 1.1770 | -2.16% | -6.46% | 13.29% | -2.31% | -17.46% | -30.55% | -6.50% | -36.91% | -6.46% | 0.10% | 购买 | ||
| 6 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-28 | 1.1300 | 1.1300 | -0.34% | -0.89% | 10.58% | 15.12% | 24.44% | 17.12% | 24.66% | 13.00% | -0.89% | -- | 购买 | ||
| 7 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-28 | 1.1408 | 1.1408 | -0.33% | -0.90% | 9.64% | 13.70% | 22.69% | 15.49% | 22.55% | 14.08% | -0.90% | 0.12% | 购买 | ||
| 8 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-28 | 1.1360 | 1.1360 | -0.33% | -0.91% | 9.61% | 13.61% | 22.49% | 15.14% | 22.39% | 13.60% | -0.91% | 0.0% | 购买 | ||
| 9 | 516670 | 招商中证畜牧养殖ETF | 2024-05-28 | 0.7174 | 0.7174 | -2.09% | -3.65% | 7.99% | 10.61% | -1.37% | -3.76% | -0.73% | -28.26% | -3.65% | -- | 购买 | ||
| 10 | 513990 | 招商上证港股通ETF | 2024-05-28 | 0.8345 | 0.8345 | 0.17% | -1.31% | 7.96% | 16.60% | 8.70% | 2.57% | 12.25% | -16.55% | -1.31% | -- | 购买 | ||
| 11 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-28 | 0.9093 | 0.9093 | -1.97% | -3.39% | 7.70% | 10.11% | -1.25% | -3.50% | -0.64% | -9.07% | -3.39% | 0.12% | 购买 | ||
| 12 | 161724 | 招商中证煤炭等权指数A | 2024-05-28 | 2.0276 | 1.4312 | 0.46% | -0.15% | 7.68% | 4.34% | 7.21% | 23.30% | 8.70% | 53.34% | -0.15% | 0.10% | 购买 | ||
| 13 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-28 | 0.9009 | 0.9009 | -1.97% | -3.40% | 7.67% | 10.01% | -1.44% | -3.89% | -0.80% | -9.91% | -3.40% | 0.0% | 购买 | ||
| 14 | 013596 | 招商中证煤炭等权指数C | 2024-05-28 | 2.0221 | 2.0221 | 0.46% | -0.16% | 7.67% | 4.32% | 7.16% | 23.17% | 8.64% | 2.27% | -0.16% | 0.0% | 购买 | ||
| 15 | 016347 | 招商中证煤炭等权指数E | 2024-05-28 | 2.0168 | 2.0168 | 0.45% | -0.16% | 7.65% | 4.27% | 7.05% | 22.92% | 8.56% | 8.29% | -0.16% | 0.0% | 购买 | ||
| 16 | 010204 | 中银港股通优势成长股票 | 2024-05-28 | 0.6342 | 0.6342 | 0.38% | 1.72% | 7.60% | 14.27% | 23.92% | 11.11% | 22.67% | -36.58% | 1.72% | 1.50% | 购买 | ||
| 17 | 011651 | 招商港股通核心精选股票A | 2024-05-28 | 0.6733 | 0.6733 | -0.24% | 0.27% | 6.25% | 11.92% | -1.82% | -5.40% | 1.72% | -32.67% | 0.27% | 0.15% | 购买 | ||
| 18 | 011652 | 招商港股通核心精选股票C | 2024-05-28 | 0.6546 | 0.6546 | -0.23% | 0.26% | 6.18% | 11.71% | -2.20% | -6.15% | 1.39% | -34.54% | 0.26% | 0.0% | 购买 | ||
| 19 | 161723 | 招商中证银行指数A | 2024-05-28 | 1.3075 | 1.4352 | -0.35% | -0.16% | 5.67% | 9.11% | 18.34% | 16.34% | 19.75% | 48.67% | -0.16% | 0.10% | 购买 | ||
| 20 | 014028 | 招商中证银行指数C | 2024-05-28 | 1.3042 | 1.3042 | -0.36% | -0.17% | 5.66% | 9.07% | 18.27% | 16.21% | 19.68% | 7.92% | -0.17% | 0.0% | 购买 | ||
| 21 | 016343 | 招商中证银行指数E | 2024-05-28 | 1.3006 | 1.3006 | -0.35% | -0.17% | 5.65% | 9.03% | 18.15% | 15.98% | 19.60% | 16.29% | -0.17% | 0.0% | 购买 | ||
| 22 | 011882 | 招商蓝筹精选股票A | 2024-05-28 | 0.6057 | 0.6057 | -0.98% | -2.32% | 5.36% | 11.10% | -5.09% | -8.03% | -0.53% | -39.43% | -2.32% | 0.15% | 购买 | ||
| 23 | 011883 | 招商蓝筹精选股票C | 2024-05-28 | 0.5921 | 0.5921 | -0.99% | -2.36% | 5.28% | 10.88% | -5.48% | -8.78% | -0.85% | -40.79% | -2.36% | 0.0% | 购买 | ||
| 24 | 001884 | 中欧互通精选混合E | 2024-05-28 | 1.6189 | 2.0441 | -0.49% | -0.63% | 4.41% | 7.39% | 11.80% | 7.00% | 12.72% | 77.45% | -0.63% | 0.15% | 购买 | ||
| 25 | 166007 | 中欧互通精选混合A | 2024-05-28 | 1.6043 | 2.0261 | -0.49% | -0.63% | 4.41% | 7.39% | 11.80% | 7.00% | 12.72% | 108.90% | -0.63% | 0.15% | 购买 | ||
| 26 | 515080 | 招商中证红利ETF | 2024-05-28 | 1.5859 | 1.8509 | -0.48% | -0.60% | 4.41% | 7.00% | 12.72% | 13.40% | 15.17% | 91.27% | -0.60% | -- | 购买 | ||
| 27 | 012644 | 招商中证红利ETF联接C | 2024-05-28 | 1.1199 | 1.1509 | -0.44% | -0.57% | 4.05% | 6.44% | 11.72% | 12.00% | 13.98% | 15.47% | -0.57% | 0.0% | 购买 | ||
| 28 | 012643 | 招商中证红利ETF联接A | 2024-05-28 | 1.1223 | 1.1533 | -0.45% | -0.58% | 4.05% | 6.45% | 11.76% | 12.09% | 14.00% | 15.71% | -0.58% | 0.06% | 购买 | ||
| 29 | 016363 | 招商中证红利ETF联接E | 2024-05-28 | 1.1148 | 1.1458 | -0.46% | -0.59% | 4.01% | 6.35% | 11.55% | 11.65% | 13.82% | 16.78% | -0.59% | 0.0% | 购买 | ||
| 30 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-28 | 1.7610 | 1.7610 | -0.96% | -1.95% | 3.95% | 11.24% | 8.38% | 2.32% | 12.44% | 76.10% | -1.95% | -- | 购买 | ||
| 31 | 920003 | 中金新锐股票A | 2024-05-28 | 3.7806 | 4.2606 | -0.86% | -2.58% | 3.56% | 14.90% | 4.43% | -9.54% | 5.49% | 81.59% | -2.58% | 1.50% | 购买 | ||
| 32 | 007431 | 浙商之江凤凰联接A | 2024-05-28 | 1.6303 | 1.6303 | -0.87% | -1.77% | 3.54% | 10.28% | 7.66% | 2.00% | 11.42% | 63.03% | -1.77% | 0.08% | 购买 | ||
| 33 | 019292 | 浙商之江凤凰联接C | 2024-05-28 | 1.6277 | 1.6277 | -0.87% | -1.78% | 3.52% | 10.22% | 7.55% | -- | 11.32% | 2.53% | -1.78% | 0.0% | 购买 | ||
| 34 | 920923 | 中金新锐股票C | 2024-05-28 | 3.7037 | 3.7037 | -0.86% | -2.59% | 3.51% | 14.77% | 4.17% | -9.99% | 5.28% | 77.08% | -2.59% | 0.0% | 购买 | ||
| 35 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-28 | 1.0270 | 1.7790 | -0.59% | -1.50% | 2.54% | 3.13% | 5.90% | 4.09% | 8.88% | 91.05% | -1.50% | 0.12% | 购买 | ||
| 36 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-28 | 1.0158 | 1.0158 | -0.59% | -1.50% | 2.50% | 3.03% | 5.69% | 3.67% | 8.71% | -6.05% | -1.50% | 0.0% | 购买 | ||
| 37 | 510160 | 中证南方小康产业指数ETF | 2024-05-28 | 0.7839 | 1.9503 | -0.43% | -0.44% | 2.44% | 7.86% | 12.11% | 8.77% | 14.81% | 95.03% | -0.44% | -- | 购买 | ||
| 38 | 009864 | 招商景气优选股票A | 2024-05-28 | 0.5499 | 0.5499 | -0.13% | -0.78% | 2.42% | 10.27% | 3.33% | -7.84% | 6.63% | -45.01% | -0.78% | 0.15% | 购买 | ||
| 39 | 009865 | 招商景气优选股票C | 2024-05-28 | 0.5346 | 0.5346 | -0.11% | -0.78% | 2.35% | 10.07% | 2.93% | -8.58% | 6.30% | -46.54% | -0.78% | 0.0% | 购买 | ||
| 40 | 010141 | 朱雀企业优选A | 2024-05-28 | 0.8435 | 0.8435 | -0.48% | -1.07% | 2.30% | 3.92% | -8.18% | -13.54% | -7.55% | -15.65% | -1.07% | 1.50% | 购买 | ||
| 41 | 010142 | 朱雀企业优选C | 2024-05-28 | 0.8190 | 0.8190 | -0.50% | -1.09% | 2.22% | 3.71% | -8.54% | -14.23% | -7.85% | -18.10% | -1.09% | 0.0% | 购买 | ||
| 42 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-28 | 1.0715 | 1.0715 | -0.32% | -0.78% | 2.17% | 7.78% | 12.87% | 6.94% | 15.85% | 7.15% | -0.78% | -- | 购买 | ||
| 43 | 001938 | 中欧时代先锋股票A | 2024-05-28 | 1.3138 | 2.6386 | -1.11% | -1.79% | 2.15% | 12.70% | 9.30% | 1.19% | 9.30% | 211.12% | -1.79% | 0.15% | 购买 | ||
| 44 | 020672 | 招商中证红利低波动100指数发起式A | 2024-05-28 | 1.0245 | 1.0245 | -0.69% | -0.95% | 2.13% | -- | -- | -- | -- | 2.45% | -0.95% | 1.20% | 购买 | ||
| 45 | 020673 | 招商中证红利低波动100指数发起式C | 2024-05-28 | 1.0240 | 1.0240 | -0.69% | -0.95% | 2.10% | -- | -- | -- | -- | 2.40% | -0.95% | 0.0% | 购买 | ||
| 46 | 004241 | 中欧时代先锋股票C | 2024-05-28 | 1.2526 | 2.3428 | -1.11% | -1.80% | 2.09% | 12.49% | 8.87% | 0.38% | 8.95% | 123.05% | -1.80% | 0.0% | 购买 | ||
| 47 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-28 | 0.7952 | 0.7952 | -0.28% | -3.41% | 2.07% | 6.77% | -10.89% | -17.83% | -8.45% | -20.48% | -3.41% | 0.10% | 购买 | ||
| 48 | 008294 | 朱雀企业优胜A | 2024-05-28 | 1.1304 | 1.1304 | -0.56% | -1.22% | 2.06% | 4.97% | -8.50% | -13.33% | -7.10% | 13.04% | -1.22% | 1.50% | 购买 | ||
| 49 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-28 | 1.8929 | 1.8929 | -0.60% | -1.25% | 2.04% | 8.34% | 13.99% | 10.82% | 15.35% | 89.29% | -1.25% | 1.00% | 购买 | ||
| 50 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-28 | 0.7927 | 0.7927 | -0.28% | -3.42% | 2.03% | 6.69% | -11.01% | -18.05% | -8.55% | -20.73% | -3.42% | 0.0% | 购买 |
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