| 1 | 004410 | 招商央视财经50指数C | 2024-05-21 | 2.6745 | 2.6745 | 0.16% | 1.35% | 5.15% | 4.16% | 4.34% | -0.59% | 7.57% | 48.01% | 1.35% | 0.0% | 购买 | ||
| 2 | 217027 | 招商央视财经50指数A | 2024-05-21 | 2.7496 | 2.7496 | 0.16% | 1.35% | 5.18% | 4.26% | 4.55% | -0.19% | 7.73% | 174.96% | 1.35% | 0.12% | 购买 | ||
| 3 | 008262 | 招商研究优选股票C | 2024-05-21 | 1.0815 | 1.0815 | -0.03% | 1.32% | 0.61% | 3.82% | 7.76% | 2.14% | 8.21% | 8.15% | 1.32% | 0.0% | 购买 | ||
| 4 | 008261 | 招商研究优选股票A | 2024-05-21 | 1.1174 | 1.1174 | -0.03% | 1.33% | 0.68% | 4.03% | 8.19% | 2.98% | 8.55% | 11.74% | 1.33% | 0.15% | 购买 | ||
| 5 | 015773 | 招商移动互联网产业股票基金C | 2024-05-21 | 1.1610 | 1.1610 | -0.92% | 3.86% | 4.93% | 12.55% | -9.37% | -20.84% | -3.18% | -3.10% | 3.86% | 0.0% | 购买 | ||
| 6 | 001404 | 招商移动互联网产业股票基金A | 2024-05-21 | 1.1534 | 1.1534 | -0.93% | 3.85% | 4.94% | 12.64% | -9.24% | -20.60% | -3.08% | 15.34% | 3.85% | 0.15% | 购买 | ||
| 7 | 004784 | 招商稳健优选股票A | 2024-05-21 | 2.3312 | 2.3312 | -0.39% | 1.48% | 0.45% | 6.44% | -6.95% | -17.20% | -6.09% | 133.12% | 1.48% | 0.15% | 购买 | ||
| 8 | 015395 | 招商体育文化休闲股票C | 2024-05-21 | 1.3560 | 1.3560 | 0.52% | -0.51% | 1.50% | 2.26% | -13.24% | -25.04% | -5.90% | -8.87% | -0.51% | 0.0% | 购买 | ||
| 9 | 001628 | 招商体育文化休闲股票A | 2024-05-21 | 1.3800 | 1.3800 | 0.51% | -0.50% | 1.55% | 2.45% | -12.88% | -24.47% | -5.61% | 38.00% | -0.50% | 0.15% | 购买 | ||
| 10 | 004407 | 招商上证消费80ETF联接C | 2024-05-21 | 1.9255 | 1.9255 | -0.28% | -1.50% | 4.80% | 3.67% | -4.81% | -8.68% | 0.64% | 37.05% | -1.50% | 0.0% | 购买 | ||
| 11 | 217017 | 招商上证消费80ETF联接A | 2024-05-21 | 1.9842 | 1.9842 | -0.28% | -1.49% | 4.84% | 3.77% | -4.62% | -8.31% | 0.79% | 98.42% | -1.49% | 0.15% | 购买 | ||
| 12 | 004409 | 招商深证TMT50ETF联接C | 2024-05-21 | 1.5413 | 1.5413 | -0.14% | 0.55% | 4.30% | 7.69% | -3.80% | -9.65% | -0.67% | 2.68% | 0.55% | 0.0% | 购买 | ||
| 13 | 217019 | 招商深证TMT50ETF联接A | 2024-05-21 | 1.5812 | 1.5812 | -0.13% | 0.56% | 4.34% | 7.79% | -3.61% | -9.29% | -0.52% | 58.12% | 0.56% | 0.15% | 购买 | ||
| 14 | 004408 | 招商深证100指数C | 2024-05-21 | 1.5613 | 1.5613 | -0.37% | 0.55% | 4.67% | 7.47% | -0.77% | -9.92% | 3.94% | 22.94% | 0.55% | 0.0% | 购买 | ||
| 15 | 217016 | 招商深证100指数A | 2024-05-21 | 1.6033 | 1.6033 | -0.37% | 0.57% | 4.72% | 7.58% | -0.56% | -9.56% | 4.11% | 60.33% | 0.57% | 0.12% | 购买 | ||
| 16 | 011374 | 招商前沿医疗保健股票C | 2024-05-21 | 0.4606 | 0.4606 | -0.52% | -2.87% | 4.97% | -5.87% | -25.40% | -27.91% | -19.12% | -53.94% | -2.87% | 0.0% | 购买 | ||
| 17 | 011373 | 招商前沿医疗保健股票A | 2024-05-21 | 0.4714 | 0.4714 | -0.53% | -2.84% | 5.04% | -5.68% | -25.09% | -27.34% | -18.86% | -52.86% | -2.84% | 0.15% | 购买 | ||
| 18 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-21 | 1.2421 | 1.2421 | -0.39% | 0.46% | 3.61% | 6.76% | 2.55% | -4.56% | 6.47% | 24.21% | 0.46% | 0.0% | 购买 | ||
| 19 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-21 | 1.2807 | 1.2807 | -0.39% | 0.47% | 3.66% | 6.90% | 2.81% | -4.07% | 6.68% | 28.07% | 0.47% | 0.12% | 购买 | ||
| 20 | 007950 | 招商量化精选股票C | 2024-05-21 | 2.2819 | 2.2819 | -0.52% | -0.35% | 3.76% | 16.55% | 5.18% | 3.16% | 6.77% | 130.91% | -0.35% | 0.0% | 购买 | ||
| 21 | 001917 | 招商量化精选股票A | 2024-05-21 | 2.3412 | 2.4112 | -0.52% | -0.34% | 3.81% | 16.72% | 5.49% | 3.78% | 7.02% | 149.07% | -0.34% | 0.15% | 购买 | ||
| 22 | 011883 | 招商蓝筹精选股票C | 2024-05-21 | 0.6064 | 0.6064 | -1.30% | 1.20% | 12.05% | 13.84% | -4.64% | -9.29% | 1.54% | -39.36% | 1.20% | 0.0% | 购买 | ||
| 23 | 011882 | 招商蓝筹精选股票A | 2024-05-21 | 0.6201 | 0.6201 | -1.31% | 1.21% | 12.11% | 14.03% | -4.28% | -8.57% | 1.84% | -37.99% | 1.21% | 0.15% | 购买 | ||
| 24 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-05-21 | 0.8937 | 0.8937 | 0.56% | 1.05% | -2.73% | 1.55% | 14.69% | 9.79% | 12.27% | -10.63% | 1.05% | 0.0% | 购买 | ||
| 25 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-05-21 | 0.9204 | 0.9204 | 0.57% | 1.07% | -2.68% | 1.75% | 15.15% | 10.66% | 12.61% | -7.96% | 1.07% | 0.15% | 购买 | ||
| 26 | 009865 | 招商景气优选股票C | 2024-05-21 | 0.5388 | 0.5388 | -1.17% | -0.74% | 4.52% | 10.98% | 4.64% | -8.76% | 7.14% | -46.12% | -0.74% | 0.0% | 购买 | ||
| 27 | 009864 | 招商景气优选股票A | 2024-05-21 | 0.5542 | 0.5542 | -1.18% | -0.72% | 4.61% | 11.20% | 5.06% | -8.02% | 7.47% | -44.58% | -0.72% | 0.15% | 购买 | ||
| 28 | 012836 | 招商景气精选股票C | 2024-05-21 | 0.8634 | 0.8634 | 0.56% | 1.02% | -2.86% | 1.42% | 14.25% | 9.03% | 11.85% | -13.66% | 1.02% | 0.0% | 购买 | ||
| 29 | 012835 | 招商景气精选股票A | 2024-05-21 | 0.8833 | 0.8833 | 0.57% | 1.04% | -2.78% | 1.62% | 14.71% | 9.92% | 12.21% | -11.67% | 1.04% | 0.15% | 购买 | ||
| 30 | 000746 | 招商行业精选股票 | 2024-05-21 | 3.6260 | 3.6260 | 0.55% | 1.06% | -2.19% | 2.52% | 15.81% | 10.92% | 13.31% | 262.60% | 1.06% | 0.15% | 购买 | ||
| 31 | 008076 | 招商核心优选C | 2024-05-21 | 0.7731 | 0.7731 | -0.30% | -0.80% | 3.31% | 4.50% | -1.95% | -14.01% | 0.30% | -22.69% | -0.80% | 0.0% | 购买 | ||
| 32 | 008075 | 招商核心优选A | 2024-05-21 | 0.8009 | 0.8009 | -0.29% | -0.77% | 3.38% | 4.72% | -1.56% | -13.32% | 0.62% | -19.91% | -0.77% | 0.15% | 购买 | ||
| 33 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-21 | 1.6334 | 1.6334 | -0.43% | 0.62% | 3.93% | 7.30% | 4.52% | -2.19% | 8.89% | -18.71% | 0.62% | 0.0% | 购买 | ||
| 34 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-21 | 1.6504 | 1.8054 | -0.43% | 0.63% | 3.96% | 7.45% | 4.80% | -1.67% | 9.12% | 89.99% | 0.63% | 0.15% | 购买 | ||
| 35 | 004191 | 招商沪深300指数增强C | 2024-05-21 | 1.4064 | 1.4064 | -0.25% | 0.27% | 2.90% | 7.61% | 4.38% | -1.97% | 8.59% | 40.64% | 0.27% | 0.0% | 购买 | ||
| 36 | 004190 | 招商沪深300指数增强A | 2024-05-21 | 1.4439 | 1.4439 | -0.25% | 0.28% | 2.94% | 7.71% | 4.58% | -1.57% | 8.75% | 44.39% | 0.28% | 0.12% | 购买 | ||
| 37 | 013273 | 招商沪深300地产等权重指数C | 2024-05-21 | 0.4154 | 0.4154 | -0.50% | 10.19% | 26.68% | 2.49% | -13.02% | -27.76% | -0.10% | -43.10% | 10.19% | 0.0% | 购买 | ||
| 38 | 161721 | 招商沪深300地产等权重指数A | 2024-05-21 | 0.4165 | 1.1938 | -0.48% | 10.21% | 26.75% | 2.54% | -12.98% | -27.68% | -0.05% | -32.56% | 10.21% | 0.10% | 购买 | ||
| 39 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-21 | 1.0023 | 1.0023 | -0.01% | 0.02% | 0.20% | -- | -- | -- | -- | 0.23% | 0.02% | 0.0% | 购买 | ||
| 40 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-21 | 1.0036 | 1.0036 | -0.01% | 0.03% | 0.21% | -- | -- | -- | -- | 0.36% | 0.03% | 0.04% | 购买 | ||
| 41 | 011825 | 浙商汇金量化臻选股票C | 2024-05-21 | 0.8161 | 0.8161 | -0.77% | -0.23% | 5.07% | 14.19% | -0.16% | -4.64% | 3.32% | -18.39% | -0.23% | 0.0% | 购买 | ||
| 42 | 011824 | 浙商汇金量化臻选股票A | 2024-05-21 | 0.8280 | 0.8280 | -0.77% | -0.23% | 5.12% | 14.32% | 0.10% | -4.16% | 3.53% | -17.20% | -0.23% | 0.15% | 购买 | ||
| 43 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-21 | 0.3944 | 0.9589 | -1.38% | -2.98% | 3.25% | -5.35% | -24.66% | -25.98% | -18.91% | -37.11% | -2.98% | 0.10% | 购买 | ||
| 44 | 012417 | 招商国证生物医药指数C | 2024-05-21 | 0.3933 | 0.3933 | -1.35% | -2.98% | 3.23% | -5.37% | -24.70% | -26.04% | -18.94% | -64.66% | -2.98% | 0.0% | 购买 | ||
| 45 | 018787 | 招商国证2000指数增强C | 2024-05-21 | 0.9894 | 0.9894 | -0.62% | 0.02% | 5.38% | 14.21% | -2.97% | -- | -0.49% | -1.06% | 0.02% | 0.0% | 购买 | ||
| 46 | 018786 | 招商国证2000指数增强A | 2024-05-21 | 0.9926 | 0.9926 | -0.62% | 0.03% | 5.42% | 14.32% | -2.78% | -- | -0.33% | -0.74% | 0.03% | 0.12% | 购买 | ||
| 47 | 011652 | 招商港股通核心精选股票C | 2024-05-21 | 0.6529 | 0.6529 | -1.49% | -0.14% | 12.86% | 12.39% | -3.99% | -9.42% | 1.13% | -34.71% | -0.14% | 0.0% | 购买 | ||
| 48 | 011651 | 招商港股通核心精选股票A | 2024-05-21 | 0.6715 | 0.6715 | -1.48% | -0.13% | 12.95% | 12.61% | -3.60% | -8.69% | 1.45% | -32.85% | -0.13% | 0.15% | 购买 | ||
| 49 | 014590 | 招商成长先导股票C | 2024-05-21 | 0.7045 | 0.7045 | -0.61% | -2.91% | 4.40% | -6.28% | -25.43% | -27.05% | -19.07% | -29.55% | -2.91% | 0.0% | 购买 | ||
| 50 | 014589 | 招商成长先导股票A | 2024-05-21 | 0.7150 | 0.7150 | -0.60% | -2.89% | 4.47% | -6.09% | -25.12% | -26.46% | -18.81% | -28.50% | -2.89% | 0.15% | 购买 |
