| 1 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-30 | 0.8726 | 0.8726 | -0.87% | 6.40% | 0.91% | 16.69% | -8.68% | -11.32% | -6.70% | -12.74% | 6.40% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-30 | 1.0940 | 1.0940 | -0.85% | 2.96% | 2.04% | 16.15% | -- | -- | 9.39% | 9.40% | 2.96% | 0.0% | 购买 | ||
| 4 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-30 | 1.0955 | 1.0955 | -0.84% | 2.97% | 2.08% | 16.26% | -- | -- | 9.54% | 9.55% | 2.97% | 0.12% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-30 | 0.8988 | 0.8988 | 0.25% | 5.07% | 2.22% | 9.76% | -5.11% | -- | -6.67% | -10.12% | 5.07% | 0.0% | 购买 | ||
| 8 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-30 | 0.9019 | 0.9019 | 0.23% | 5.08% | 2.26% | 9.87% | -4.92% | -- | -6.55% | -9.81% | 5.08% | 0.12% | 购买 | ||
| 9 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-30 | 0.6643 | 0.6643 | -1.45% | 6.49% | -2.95% | 11.76% | -14.54% | -- | -15.54% | -33.57% | 6.49% | 0.0% | 购买 | ||
| 10 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-30 | 0.6667 | 0.6667 | -1.45% | 6.50% | -2.91% | 11.88% | -14.37% | -- | -15.44% | -33.33% | 6.50% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 013303 | 招商中证科创创业50ETF联接C | 2024-04-30 | 0.5854 | 0.5854 | -1.15% | 5.73% | 1.56% | 15.42% | -5.23% | -19.38% | -2.92% | -41.46% | 5.73% | 0.0% | 购买 | ||
| 14 | 013302 | 招商中证科创创业50ETF联接A | 2024-04-30 | 0.5917 | 0.5917 | -1.15% | 5.72% | 1.60% | 15.52% | -5.04% | -19.06% | -2.79% | -40.83% | 5.72% | 0.12% | 购买 | ||
| 15 | 020482 | 招商中证机器人指数型发起式C | 2024-04-30 | 1.1139 | 1.1139 | -1.04% | 5.50% | -0.99% | 18.46% | -- | -- | -- | 11.39% | 5.50% | 0.0% | 购买 | ||
| 16 | 020481 | 招商中证机器人指数型发起式A | 2024-04-30 | 1.1148 | 1.1148 | -1.05% | 5.51% | -0.96% | 18.55% | -- | -- | -- | 11.48% | 5.51% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-04-30 | 1.1005 | 1.1005 | -0.38% | 0.51% | 2.47% | 7.79% | -- | -- | 10.04% | 10.05% | 0.51% | 0.0% | 购买 | ||
| 20 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-04-30 | 1.1019 | 1.1019 | -0.37% | 0.52% | 2.50% | 7.89% | -- | -- | 10.18% | 10.19% | 0.52% | 0.12% | 购买 | ||
| 21 | 011967 | 招商中证光伏产业指数C | 2024-04-30 | 0.5394 | 0.5394 | -2.30% | 2.08% | -4.92% | 4.45% | -12.94% | -35.36% | -10.22% | -46.06% | 2.08% | 0.0% | 购买 | ||
| 22 | 011966 | 招商中证光伏产业指数A | 2024-04-30 | 0.5457 | 0.5457 | -2.29% | 2.08% | -4.88% | 4.56% | -12.77% | -35.11% | -10.10% | -45.43% | 2.08% | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 016020 | 招商中证电池主题ETF联接C | 2024-04-30 | 0.4999 | 0.4999 | -1.77% | 5.80% | 0.56% | 15.85% | -8.63% | -27.59% | -5.55% | -50.01% | 5.80% | 0.0% | 购买 | ||
| 25 | 016019 | 招商中证电池主题ETF联接A | 2024-04-30 | 0.5037 | 0.5037 | -1.74% | 5.82% | 0.62% | 16.01% | -8.43% | -27.28% | -5.41% | -49.63% | 5.82% | 0.12% | 购买 | ||
| 26 | 012414 | 招商中证白酒指数C | 2024-04-30 | 0.9594 | 1.0444 | -0.21% | 2.43% | 1.11% | 16.56% | -7.63% | -14.55% | 1.34% | -29.33% | 2.43% | 0.0% | 购买 | ||
| 27 | 161725 | 招商中证白酒指数A | 2024-04-30 | 0.9621 | 2.6782 | -0.21% | 2.44% | 1.11% | 16.59% | -7.58% | -14.47% | 1.38% | 289.13% | 2.44% | 0.10% | 购买 | ||
| 28 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-04-30 | 1.1535 | 1.1535 | -1.44% | 6.89% | 0.31% | 15.35% | -- | -- | -- | 15.35% | 6.89% | 0.0% | 购买 | ||
| 29 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-04-30 | 1.1546 | 1.1546 | -1.45% | 6.90% | 0.35% | 15.46% | -- | -- | -- | 15.46% | 6.90% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 007386 | 浙商中证500增强C | 2024-04-30 | 1.3906 | 1.3906 | -0.59% | 3.51% | 3.45% | 15.57% | 1.61% | -8.81% | 3.08% | 41.96% | 3.51% | 0.0% | 购买 | ||
| 35 | 002076 | 浙商中证500增强A | 2024-04-30 | 1.4135 | 1.4135 | -0.59% | 3.52% | 3.48% | 15.67% | 1.80% | -8.48% | 3.21% | 41.35% | 3.52% | 0.15% | 购买 | ||
| 36 | 009727 | 招商中证500等权重指数增强C | 2024-04-30 | 1.1832 | 1.1832 | -0.63% | 3.71% | 3.64% | 17.00% | 3.31% | -6.22% | 4.14% | 18.32% | 3.71% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 019919 | 招商中证2000指数增强C | 2024-04-30 | 0.9752 | 0.9752 | -0.51% | 5.38% | -0.49% | 14.49% | -- | -- | -- | -2.48% | 5.38% | 0.0% | 购买 | ||
| 39 | 019918 | 招商中证2000指数增强A | 2024-04-30 | 0.9761 | 0.9761 | -0.50% | 5.39% | -0.46% | 14.55% | -- | -- | -- | -2.39% | 5.39% | 0.12% | 购买 | ||
| 40 | 018234 | 浙商中证1000指数增强C | 2024-04-30 | 0.9274 | 0.9274 | -0.37% | 4.21% | 1.57% | 13.62% | -5.92% | -- | -4.84% | -7.26% | 4.21% | 0.0% | 购买 | ||
| 41 | 004195 | 招商中证1000指数增强C | 2024-04-30 | 1.3799 | 1.3799 | -0.69% | 4.52% | 2.94% | 15.77% | -2.07% | -10.84% | -2.82% | 37.99% | 4.52% | 0.0% | 购买 | ||
| 42 | 018233 | 浙商中证1000指数增强A | 2024-04-30 | 0.9296 | 0.9296 | -0.36% | 4.22% | 1.61% | 13.74% | -5.73% | -- | -4.72% | -7.04% | 4.22% | 0.15% | 购买 | ||
| 43 | 004194 | 招商中证1000指数增强A | 2024-04-30 | 1.4041 | 1.4041 | -0.69% | 4.53% | 2.99% | 15.90% | -1.87% | -10.49% | -2.69% | 40.41% | 4.53% | 0.12% | 购买 | ||
| 44 | 014186 | 招商专精特新股票C | 2024-04-30 | 0.7871 | 0.7871 | -0.08% | 5.20% | 3.35% | 15.89% | -8.39% | -17.69% | -9.87% | -21.29% | 5.20% | 0.0% | 购买 | ||
| 45 | 014185 | 招商专精特新股票A | 2024-04-30 | 0.8023 | 0.8023 | -0.07% | 5.21% | 3.42% | 16.11% | -8.04% | -17.03% | -9.64% | -19.77% | 5.21% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 007216 | 浙商中华预期高股息C | 2024-04-30 | 1.0236 | 1.0236 | 2.17% | 6.87% | 6.28% | 10.76% | 7.59% | -7.02% | 6.79% | 2.36% | 6.87% | 0.0% | 购买 | ||
| 48 | 007178 | 浙商中华预期高股息A | 2024-04-30 | 1.0396 | 1.0396 | 2.17% | 6.88% | 6.31% | 10.86% | 7.79% | -6.70% | 6.92% | 3.96% | 6.88% | 0.12% | 购买 | ||
| 49 | 001749 | 招商中国机遇股票 | 2024-04-30 | 1.2640 | 1.2640 | 0.24% | 2.35% | -0.39% | 14.70% | -4.46% | -26.25% | -1.48% | 26.40% | 2.35% | 0.15% | 购买 | ||
| 50 | 000960 | 招商医药健康产业股票 | 2024-04-30 | 1.6940 | 1.6940 | 0.59% | 5.94% | -2.19% | 6.68% | -18.01% | -23.21% | -14.66% | 69.40% | 5.94% | 0.15% | 购买 |
