| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 020373 | 中欧中债0-3年政金债指数C | 2024-05-28 | 1.0151 | 1.0151 | 0.04% | 0.13% | 0.36% | 1.05% | -- | -- | -- | 1.51% | 0.13% | 0.0% | 购买 | ||
| 8 | 020372 | 中欧中债0-3年政金债指数A | 2024-05-28 | 1.0153 | 1.0153 | 0.04% | 0.12% | 0.36% | 1.06% | -- | -- | -- | 1.53% | 0.12% | 0.50% | 购买 | ||
| 9 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-28 | 1.0032 | 1.0032 | 0.03% | 0.09% | 0.30% | -- | -- | -- | -- | 0.32% | 0.09% | 0.0% | 购买 | ||
| 10 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-28 | 1.0045 | 1.0045 | 0.03% | 0.09% | 0.31% | -- | -- | -- | -- | 0.45% | 0.09% | 0.04% | 购买 | ||
| 11 | 020483 | 中欧中证芯片产业指数发起C | 2024-05-28 | 1.1450 | 1.1450 | 0.02% | -0.48% | -0.62% | -1.65% | -- | -- | -- | 14.50% | -0.48% | 0.0% | 购买 | ||
| 12 | 020478 | 中欧中证芯片产业指数发起A | 2024-05-28 | 1.1458 | 1.1458 | 0.02% | -0.48% | -0.61% | -1.60% | -- | -- | -- | 14.58% | -0.48% | 1.00% | 购买 | ||
| 13 | 020674 | 招商中债0-3年政策性金融债A | 2024-05-28 | 1.0059 | 1.0059 | 0.02% | 0.07% | 0.27% | -- | -- | -- | -- | 0.58% | 0.07% | 0.40% | 购买 | ||
| 14 | 020675 | 招商中债0-3年政策性金融债C | 2024-05-28 | 1.0083 | 1.0083 | 0.02% | 0.07% | 0.49% | -- | -- | -- | -- | 0.82% | 0.07% | 0.0% | 购买 | ||
| 15 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0163 | 1.0163 | 0.01% | 0.03% | 0.16% | 0.55% | 1.22% | -- | 0.92% | 1.63% | 0.03% | 0.0% | 购买 | ||
| 16 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0111 | 1.0111 | 0.01% | 0.08% | 0.17% | 0.51% | 1.10% | -- | 0.88% | 1.11% | 0.08% | 0.0% | 购买 | ||
| 17 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-05-28 | 1.0120 | 1.0120 | 0.01% | 0.04% | 0.19% | 0.53% | -- | -- | 1.15% | 1.20% | 0.04% | 0.0% | 购买 | ||
| 18 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0410 | 1.0410 | 0.01% | 0.04% | 0.21% | 0.63% | 1.32% | 2.18% | 1.01% | 4.10% | 0.04% | 0.0% | 购买 | ||
| 19 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0446 | 1.0446 | 0.01% | 0.03% | 0.15% | 0.49% | 1.30% | 2.21% | 0.87% | 4.46% | 0.03% | 0.0% | 购买 | ||
| 20 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-05-28 | 1.0432 | 1.0432 | 0.01% | 0.03% | 0.17% | 0.55% | 1.34% | 2.23% | 1.04% | 4.32% | 0.03% | 0.0% | 购买 | ||
| 21 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0539 | 1.0539 | 0.00% | 0.03% | 0.14% | 0.46% | 1.25% | 2.12% | 0.85% | 5.39% | 0.03% | 0.0% | 购买 | ||
| 22 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0426 | 1.0426 | 0.00% | 0.02% | 0.15% | 0.56% | 1.33% | 2.23% | 0.99% | 4.26% | 0.02% | 0.0% | 购买 | ||
| 23 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0151 | 1.0151 | 0.00% | 0.02% | 0.13% | 0.46% | 1.14% | -- | 0.81% | 1.51% | 0.02% | 0.0% | 购买 | ||
| 24 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-05-28 | 1.0123 | 1.0123 | 0.00% | 0.03% | 0.19% | 0.54% | -- | -- | 1.18% | 1.23% | 0.03% | 0.50% | 购买 | ||
| 25 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0386 | 1.0386 | 0.00% | 0.02% | 0.13% | 0.44% | 1.17% | 2.04% | 0.82% | 3.86% | 0.02% | 0.0% | 购买 | ||
| 26 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0103 | 1.0103 | 0.00% | 0.01% | 0.06% | 0.12% | 0.40% | 0.63% | 0.29% | 1.03% | 0.01% | 0.0% | 购买 | ||
| 27 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-28 | 1.0364 | 1.0364 | -0.03% | -2.62% | -1.31% | 17.85% | 14.85% | -- | 13.00% | 3.64% | -2.62% | -- | 购买 | ||
| 28 | 561980 | 招商中证半导体产业ETF | 2024-05-28 | 0.8842 | 0.8842 | -0.08% | -0.10% | -1.42% | 1.61% | -14.45% | -- | -9.35% | -11.58% | -0.10% | -- | 购买 | ||
| 29 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-28 | 1.1100 | 1.1100 | -0.08% | -0.07% | -1.20% | 1.09% | -- | -- | -- | 11.00% | -0.07% | 0.12% | 购买 | ||
| 30 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-28 | 1.1086 | 1.1086 | -0.08% | -0.08% | -1.24% | 0.99% | -- | -- | -- | 10.86% | -0.08% | 0.0% | 购买 | ||
| 31 | 021299 | 中欧北证50成份指数发起C | 2024-05-28 | 0.9888 | 0.9888 | -0.13% | 0.99% | -- | -- | -- | -- | -- | -1.12% | 0.99% | 0.0% | 购买 | ||
| 32 | 021298 | 中欧北证50成份指数发起A | 2024-05-28 | 0.9889 | 0.9889 | -0.13% | 0.99% | -- | -- | -- | -- | -- | -1.11% | 0.99% | 1.00% | 购买 | ||
| 33 | 017517 | 招商北证50成份指数发起式A | 2024-05-28 | 0.8722 | 0.8722 | -0.13% | 1.02% | -2.02% | -10.00% | -22.19% | -13.52% | -24.64% | -12.78% | 1.02% | 0.12% | 购买 | ||
| 34 | 017518 | 招商北证50成份指数发起式C | 2024-05-28 | 0.8685 | 0.8685 | -0.13% | 1.01% | -2.04% | -10.07% | -22.31% | -13.78% | -24.73% | -13.15% | 1.01% | 0.0% | 购买 | ||
| 35 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-28 | 1.5927 | 1.5927 | -0.22% | -2.35% | -0.26% | 17.91% | 16.87% | 7.38% | 14.67% | -22.06% | -2.35% | 0.0% | 购买 | ||
| 36 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-28 | 1.6100 | 1.6085 | -0.22% | -2.34% | -0.22% | 18.03% | 17.10% | 7.81% | 14.85% | 75.44% | -2.34% | 0.12% | 购买 | ||
| 37 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-05-28 | 0.7098 | 0.7098 | -0.22% | -3.07% | -0.73% | -6.17% | -23.38% | -26.61% | -17.18% | -29.02% | -3.07% | -- | 购买 | ||
| 38 | 016915 | 中金华证清洁能源指数发起A | 2024-05-28 | 0.5092 | 0.5092 | -0.22% | 1.03% | 1.96% | -0.74% | -8.47% | -35.84% | -8.88% | -49.08% | 1.03% | 1.00% | 购买 | ||
| 39 | 016916 | 中金华证清洁能源指数发起C | 2024-05-28 | 0.5071 | 0.5071 | -0.24% | 1.02% | 1.93% | -0.82% | -8.60% | -36.02% | -8.99% | -49.29% | 1.02% | 0.0% | 购买 | ||
| 40 | 399001 | 中海上证50指数增强 | 2024-05-28 | 1.1560 | 1.4400 | -0.26% | -1.37% | 0.87% | 4.43% | 6.74% | 2.13% | 8.65% | 44.79% | -1.37% | 0.12% | 购买 | ||
| 41 | 020250 | 中银中证央企红利50指数C | 2024-05-28 | 1.0156 | 1.0156 | -0.28% | -0.72% | 1.63% | -- | -- | -- | -- | 1.56% | -0.72% | 0.0% | 购买 | ||
| 42 | 020251 | 中银中证央企红利50指数A | 2024-05-28 | 1.0161 | 1.0161 | -0.28% | -0.72% | 1.65% | -- | -- | -- | -- | 1.61% | -0.72% | 1.00% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-28 | 1.1279 | 1.1279 | -0.30% | -0.75% | 1.91% | 6.73% | -- | -- | 12.78% | 12.79% | -0.75% | 0.0% | 购买 | ||
| 46 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-28 | 1.1296 | 1.1296 | -0.30% | -0.74% | 1.94% | 6.82% | -- | -- | 12.95% | 12.96% | -0.74% | 0.12% | 购买 | ||
| 47 | 510270 | 中银上证国企100ETF | 2024-05-28 | 1.3050 | 1.5230 | -0.31% | -0.91% | 1.79% | 5.75% | 9.21% | 6.62% | 10.88% | 52.28% | -0.91% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
第1页 共5页
下一页
