| 1 | 161724 | 招商中证煤炭等权指数A | 2024-04-30 | 1.9020 | 1.3477 | 0.19% | 1.65% | 0.33% | 2.57% | 8.25% | 10.59% | 1.96% | 43.85% | 1.65% | 0.10% | 购买 | ||
| 2 | 013596 | 招商中证煤炭等权指数C | 2024-04-30 | 1.8970 | 1.8970 | 0.20% | 1.65% | 0.32% | 2.55% | 8.20% | 10.47% | 1.92% | -4.06% | 1.65% | 0.0% | 购买 | ||
| 3 | 161723 | 招商中证银行指数A | 2024-04-30 | 1.2548 | 1.3825 | 0.44% | 1.06% | 4.49% | 8.54% | 11.80% | 10.46% | 14.92% | 42.67% | 1.06% | 0.10% | 购买 | ||
| 4 | 014028 | 招商中证银行指数C | 2024-04-30 | 1.2518 | 1.2518 | 0.44% | 1.07% | 4.47% | 8.50% | 11.74% | 10.34% | 14.88% | 3.58% | 1.07% | 0.0% | 购买 | ||
| 5 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-30 | 1.0638 | 1.0638 | 0.25% | 2.85% | 6.20% | 11.69% | 12.54% | 6.72% | 14.28% | 6.38% | 2.85% | 0.12% | 购买 | ||
| 6 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-30 | 1.0596 | 1.0596 | 0.25% | 2.84% | 6.16% | 11.60% | 12.36% | 6.40% | 14.16% | 5.96% | 2.84% | 0.0% | 购买 | ||
| 7 | 012643 | 招商中证红利ETF联接A | 2024-04-30 | 1.0796 | 1.1106 | 0.18% | 0.08% | 1.95% | 7.54% | 8.03% | 4.87% | 9.67% | 11.31% | 0.08% | 0.06% | 购买 | ||
| 8 | 012644 | 招商中证红利ETF联接C | 2024-04-30 | 1.0773 | 1.1083 | 0.18% | 0.08% | 1.95% | 7.53% | 7.98% | 4.77% | 9.64% | 11.08% | 0.08% | 0.0% | 购买 | ||
| 9 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0432 | 1.0432 | 0.03% | 0.00% | 0.19% | 0.56% | 1.25% | 2.41% | 0.73% | 4.32% | 0.00% | 0.0% | 购买 | ||
| 10 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0526 | 1.0526 | 0.03% | 0.00% | 0.19% | 0.54% | 1.22% | 2.30% | 0.73% | 5.26% | 0.00% | 0.0% | 购买 | ||
| 11 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0392 | 1.0392 | 0.08% | -0.04% | 0.29% | 0.67% | 1.27% | 2.23% | 0.83% | 3.92% | -0.04% | 0.0% | 购买 | ||
| 12 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0374 | 1.0374 | 0.02% | 0.00% | 0.19% | 0.52% | 1.16% | 2.20% | 0.70% | 3.74% | 0.00% | 0.0% | 购买 | ||
| 13 | 001917 | 招商量化精选股票A | 2024-04-30 | 2.2879 | 2.3579 | -0.72% | 3.05% | 1.35% | 17.55% | 6.05% | 1.64% | 4.58% | 143.40% | 3.05% | 0.15% | 购买 | ||
| 14 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-30 | 0.9186 | 0.9186 | 0.66% | -1.02% | 1.27% | 5.96% | 15.36% | 1.49% | 12.39% | -8.14% | -1.02% | 0.15% | 购买 | ||
| 15 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-30 | 1.5212 | 1.6597 | -0.54% | 2.29% | 3.28% | 16.02% | 6.32% | 1.47% | 7.63% | 77.06% | 2.29% | 0.12% | 购买 | ||
| 16 | 000746 | 招商行业精选股票 | 2024-04-30 | 3.6070 | 3.6070 | 0.75% | -0.96% | 1.58% | 6.50% | 15.65% | 1.32% | 12.72% | 260.70% | -0.96% | 0.15% | 购买 | ||
| 17 | 007950 | 招商量化精选股票C | 2024-04-30 | 2.2307 | 2.2307 | -0.72% | 3.04% | 1.29% | 17.37% | 5.74% | 1.04% | 4.37% | 125.73% | 3.04% | 0.0% | 购买 | ||
| 18 | 010341 | 招商产业精选股票A | 2024-04-30 | 0.8887 | 0.8887 | 0.74% | -1.09% | 1.58% | 6.44% | 15.36% | 0.79% | 12.64% | -11.13% | -1.09% | 0.15% | 购买 | ||
| 19 | 012835 | 招商景气精选股票A | 2024-04-30 | 0.8821 | 0.8821 | 0.70% | -1.03% | 1.20% | 5.60% | 14.95% | 0.72% | 12.06% | -11.79% | -1.03% | 0.15% | 购买 | ||
| 20 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-30 | 0.8924 | 0.8924 | 0.67% | -1.03% | 1.21% | 5.76% | 14.91% | 0.69% | 12.11% | -10.76% | -1.03% | 0.0% | 购买 | ||
| 21 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0098 | 1.0098 | 0.02% | 0.00% | 0.03% | 0.16% | 0.41% | 0.67% | 0.24% | 0.98% | 0.00% | 0.0% | 购买 | ||
| 22 | 010342 | 招商产业精选股票C | 2024-04-30 | 0.8649 | 0.8649 | 0.73% | -1.11% | 1.50% | 6.23% | 14.89% | -0.02% | 12.32% | -13.51% | -1.11% | 0.0% | 购买 | ||
| 23 | 012836 | 招商景气精选股票C | 2024-04-30 | 0.8627 | 0.8627 | 0.70% | -1.04% | 1.14% | 5.40% | 14.49% | -0.09% | 11.76% | -13.73% | -1.04% | 0.0% | 购买 | ||
| 24 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-30 | 1.0077 | 1.7597 | -0.51% | 2.67% | 3.26% | 5.26% | 1.75% | -0.31% | 6.84% | 87.46% | 2.67% | 0.12% | 购买 | ||
| 25 | 007431 | 浙商之江凤凰联接A | 2024-04-30 | 1.6025 | 1.6025 | 0.28% | 3.39% | 6.97% | 15.48% | 5.72% | -0.58% | 9.52% | 60.25% | 3.39% | 0.08% | 购买 | ||
| 26 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-30 | 0.9970 | 0.9970 | -0.52% | 2.66% | 3.22% | 5.16% | 1.55% | -0.72% | 6.70% | -7.79% | 2.66% | 0.0% | 购买 | ||
| 27 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-30 | 1.5922 | 1.5976 | -0.77% | 2.73% | 2.52% | 26.02% | 10.83% | -1.15% | 13.58% | 73.50% | 2.73% | 0.12% | 购买 | ||
| 28 | 166007 | 中欧互通精选混合A | 2024-04-30 | 1.5479 | 1.9697 | 0.51% | 0.34% | 2.86% | 8.46% | 7.42% | -1.20% | 8.76% | 101.55% | 0.34% | 0.15% | 购买 | ||
| 29 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-30 | 1.5755 | 1.5755 | -0.77% | 2.72% | 2.48% | 25.89% | 10.61% | -1.56% | 13.43% | -22.90% | 2.72% | 0.0% | 购买 | ||
| 30 | 217027 | 招商央视财经50指数A | 2024-04-30 | 2.6890 | 2.6890 | 0.16% | 3.00% | 2.68% | 9.78% | 1.91% | -2.71% | 5.36% | 168.90% | 3.00% | 0.12% | 购买 | ||
| 31 | 004410 | 招商央视财经50指数C | 2024-04-30 | 2.6161 | 2.6161 | 0.16% | 2.99% | 2.64% | 9.67% | 1.71% | -3.10% | 5.22% | 44.78% | 2.99% | 0.0% | 购买 | ||
| 32 | 399001 | 中海上证50指数增强 | 2024-04-30 | 1.1450 | 1.4290 | -0.35% | 1.78% | 1.78% | 9.46% | 4.47% | -3.13% | 7.61% | 43.41% | 1.78% | 0.12% | 购买 | ||
| 33 | 011853 | 招商中证消费龙头指数增强A | 2024-04-30 | 0.7813 | 0.7813 | 0.37% | 3.33% | 3.62% | 16.04% | 4.61% | -3.46% | 6.81% | -21.87% | 3.33% | 0.12% | 购买 | ||
| 34 | 011854 | 招商中证消费龙头指数增强C | 2024-04-30 | 0.7722 | 0.7722 | 0.38% | 3.33% | 3.58% | 15.95% | 4.39% | -3.84% | 6.67% | -22.78% | 3.33% | 0.0% | 购买 | ||
| 35 | 008261 | 招商研究优选股票A | 2024-04-30 | 1.1016 | 1.1016 | -0.05% | 1.46% | 1.22% | 8.54% | 9.14% | -4.09% | 7.01% | 10.16% | 1.46% | 0.15% | 购买 | ||
| 36 | 001938 | 中欧时代先锋股票A | 2024-04-30 | 1.2961 | 2.6209 | -0.08% | 3.89% | 4.20% | 21.03% | 6.32% | -4.36% | 7.83% | 206.93% | 3.89% | 0.15% | 购买 | ||
| 37 | 004190 | 招商沪深300指数增强A | 2024-04-30 | 1.4177 | 1.4177 | -0.27% | 2.26% | 1.81% | 12.66% | 3.52% | -4.76% | 6.78% | 41.77% | 2.26% | 0.12% | 购买 | ||
| 38 | 008262 | 招商研究优选股票C | 2024-04-30 | 1.0667 | 1.0667 | -0.06% | 1.45% | 1.15% | 8.33% | 8.71% | -4.86% | 6.73% | 6.67% | 1.45% | 0.0% | 购买 | ||
| 39 | 004241 | 中欧时代先锋股票C | 2024-04-30 | 1.2365 | 2.3267 | -0.09% | 3.87% | 4.14% | 20.80% | 5.90% | -5.13% | 7.55% | 120.18% | 3.87% | 0.0% | 购买 | ||
| 40 | 004191 | 招商沪深300指数增强C | 2024-04-30 | 1.3812 | 1.3812 | -0.27% | 2.25% | 1.78% | 12.55% | 3.31% | -5.14% | 6.64% | 38.12% | 2.25% | 0.0% | 购买 | ||
| 41 | 004716 | 中信保诚量化阿尔法股票A | 2024-04-30 | 1.4607 | 1.5416 | -0.33% | 2.62% | 1.95% | 10.90% | 1.42% | -5.20% | 4.81% | 53.47% | 2.62% | 0.15% | 购买 | ||
| 42 | 004192 | 招商中证500指数增强A | 2024-04-30 | 1.2733 | 1.2733 | -0.52% | 4.04% | 3.41% | 15.69% | 1.91% | -5.26% | 2.83% | 27.33% | 4.04% | 0.12% | 购买 | ||
| 43 | 016276 | 招商中证800指数增强A | 2024-04-30 | 0.9285 | 0.9285 | -0.52% | 3.10% | 1.98% | 12.97% | 3.09% | -5.32% | 4.71% | -7.15% | 3.10% | 0.12% | 购买 | ||
| 44 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-30 | 1.6157 | 1.7707 | -0.35% | 2.63% | 3.14% | 12.19% | 2.35% | -5.44% | 6.83% | 86.00% | 2.63% | 0.15% | 购买 | ||
| 45 | 009726 | 招商中证500等权重指数增强A | 2024-04-30 | 1.2152 | 1.2152 | -0.63% | 3.72% | 3.71% | 17.23% | 3.72% | -5.46% | 4.41% | 21.52% | 3.72% | 0.15% | 购买 | ||
| 46 | 011295 | 中信保诚量化阿尔法股票C | 2024-04-30 | 0.8507 | 0.8507 | -0.33% | 2.62% | 1.92% | 10.80% | 1.21% | -5.58% | 4.68% | -14.93% | 2.62% | 0.0% | 购买 | ||
| 47 | 004193 | 招商中证500指数增强C | 2024-04-30 | 1.2488 | 1.2488 | -0.53% | 4.03% | 3.38% | 15.59% | 1.71% | -5.64% | 2.69% | 24.88% | 4.03% | 0.0% | 购买 | ||
| 48 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-30 | 0.9342 | 0.6661 | -1.64% | 5.23% | 1.70% | 1.95% | -7.31% | -5.73% | -3.23% | -44.89% | 5.23% | 0.10% | 购买 | ||
| 49 | 016277 | 招商中证800指数增强C | 2024-04-30 | 0.9207 | 0.9207 | -0.52% | 3.09% | 1.94% | 12.83% | 2.84% | -5.80% | 4.54% | -7.93% | 3.09% | 0.0% | 购买 | ||
| 50 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-30 | 0.9319 | 0.9319 | -1.65% | 5.22% | 1.69% | 1.92% | -7.37% | -5.83% | -3.27% | -29.19% | 5.22% | 0.0% | 购买 |
第1页 共4页
下一页
