| 1 | 161721 | 招商沪深300地产等权重指数A | 2024-05-15 | 0.3829 | 1.1728 | 1.32% | 7.56% | 14.71% | -3.75% | -19.41% | -36.29% | -8.11% | -38.00% | 7.56% | 0.10% | 购买 | ||
| 2 | 013273 | 招商沪深300地产等权重指数C | 2024-05-15 | 0.3820 | 0.3820 | 1.33% | 7.58% | 14.71% | -3.75% | -19.44% | -36.34% | -8.13% | -47.68% | 7.58% | 0.0% | 购买 | ||
| 3 | 007178 | 浙商中华预期高股息A | 2024-05-15 | 1.1115 | 1.1115 | -0.01% | 3.78% | 12.43% | 16.83% | 11.54% | 1.30% | 14.32% | 11.15% | 3.78% | 0.12% | 购买 | ||
| 4 | 007216 | 浙商中华预期高股息C | 2024-05-15 | 1.0943 | 1.0943 | -0.01% | 3.78% | 12.41% | 16.73% | 11.36% | 0.95% | 14.17% | 9.43% | 3.78% | 0.0% | 购买 | ||
| 5 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-15 | 1.1106 | 1.1106 | 0.09% | 3.54% | 9.73% | 15.39% | 16.55% | 8.30% | 19.30% | 11.06% | 3.54% | 0.12% | 购买 | ||
| 6 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-15 | 1.1061 | 1.1061 | 0.09% | 3.55% | 9.71% | 15.29% | 16.37% | 7.98% | 19.17% | 10.61% | 3.55% | 0.0% | 购买 | ||
| 7 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-15 | 0.8969 | 0.8969 | -1.77% | 1.05% | 9.24% | 9.77% | -0.27% | -8.40% | -2.00% | -10.31% | 1.05% | 0.12% | 购买 | ||
| 8 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-15 | 0.8887 | 0.8887 | -1.78% | 1.03% | 9.20% | 9.65% | -0.47% | -8.77% | -2.15% | -11.13% | 1.03% | 0.0% | 购买 | ||
| 9 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-15 | 0.8114 | 0.8114 | -0.60% | 0.33% | 9.02% | 10.44% | -10.75% | -16.40% | -6.59% | -18.86% | 0.33% | 0.10% | 购买 | ||
| 10 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-15 | 0.8089 | 0.8089 | -0.60% | 0.32% | 8.99% | 10.35% | -10.87% | -16.62% | -6.68% | -19.11% | 0.32% | 0.0% | 购买 | ||
| 11 | 007431 | 浙商之江凤凰联接A | 2024-05-15 | 1.6684 | 1.6684 | -0.07% | 3.23% | 8.75% | 15.01% | 9.09% | 3.38% | 14.02% | 66.84% | 3.23% | 0.08% | 购买 | ||
| 12 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-15 | 0.9149 | 0.9149 | -1.21% | -1.25% | 7.40% | 1.93% | -4.84% | -- | -5.20% | -8.51% | -1.25% | 0.12% | 购买 | ||
| 13 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-15 | 0.9115 | 0.9115 | -1.21% | -1.27% | 7.35% | 1.81% | -5.04% | -- | -5.35% | -8.85% | -1.27% | 0.0% | 购买 | ||
| 14 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-15 | 0.7161 | 0.5435 | -0.51% | 0.94% | 6.31% | 10.97% | -11.64% | -9.47% | -5.27% | -52.34% | 0.94% | 0.10% | 购买 | ||
| 15 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-05-15 | 0.7085 | 0.7085 | -0.52% | 0.94% | 6.29% | 10.86% | -11.81% | -9.83% | -5.39% | -27.47% | 0.94% | 0.0% | 购买 | ||
| 16 | 019918 | 招商中证2000指数增强A | 2024-05-15 | 0.9810 | 0.9810 | -0.65% | -0.51% | 5.70% | 24.15% | -- | -- | -- | -1.90% | -0.51% | 0.12% | 购买 | ||
| 17 | 019919 | 招商中证2000指数增强C | 2024-05-15 | 0.9800 | 0.9800 | -0.65% | -0.52% | 5.67% | 24.05% | -- | -- | -- | -2.00% | -0.52% | 0.0% | 购买 | ||
| 18 | 015784 | 中信建投中证1000指数增强A | 2024-05-15 | 0.9230 | 0.9230 | -0.87% | 0.02% | 5.55% | 13.13% | -5.06% | -8.06% | -2.89% | -7.70% | 0.02% | 0.15% | 购买 | ||
| 19 | 015785 | 中信建投中证1000指数增强C | 2024-05-15 | 0.9161 | 0.9161 | -0.88% | 0.02% | 5.52% | 13.00% | -5.24% | -8.43% | -3.04% | -8.39% | 0.02% | 0.0% | 购买 | ||
| 20 | 011853 | 招商中证消费龙头指数增强A | 2024-05-15 | 0.7879 | 0.7879 | -0.68% | -0.25% | 4.94% | 10.15% | 4.23% | -0.68% | 7.71% | -21.21% | -0.25% | 0.12% | 购买 | ||
| 21 | 011854 | 招商中证消费龙头指数增强C | 2024-05-15 | 0.7785 | 0.7785 | -0.69% | -0.27% | 4.90% | 10.02% | 4.02% | -1.09% | 7.54% | -22.15% | -0.27% | 0.0% | 购买 | ||
| 22 | 217017 | 招商上证消费80ETF联接A | 2024-05-15 | 1.9927 | 1.9927 | -1.07% | -0.60% | 4.70% | 5.56% | -4.02% | -8.66% | 1.22% | 99.27% | -0.60% | 0.15% | 购买 | ||
| 23 | 004407 | 招商上证消费80ETF联接C | 2024-05-15 | 1.9339 | 1.9339 | -1.07% | -0.61% | 4.67% | 5.45% | -4.21% | -9.02% | 1.08% | 37.64% | -0.61% | 0.0% | 购买 | ||
| 24 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-15 | 0.8797 | 1.5847 | -1.57% | -0.95% | 4.60% | 1.97% | -14.23% | -15.21% | -9.93% | 62.60% | -0.95% | 0.12% | 购买 | ||
| 25 | 018663 | 中欧国证2000指数增强A | 2024-05-15 | 0.8989 | 0.8989 | -0.85% | -0.01% | 4.60% | 14.70% | -10.16% | -- | -7.62% | -10.11% | -0.01% | 0.15% | 购买 | ||
| 26 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-15 | 0.8704 | 0.8704 | -1.56% | -0.94% | 4.57% | 1.86% | -14.39% | -15.54% | -10.06% | -35.03% | -0.94% | 0.0% | 购买 | ||
| 27 | 018664 | 中欧国证2000指数增强C | 2024-05-15 | 0.8944 | 0.8944 | -0.85% | -0.03% | 4.55% | 14.51% | -10.43% | -- | -7.83% | -10.56% | -0.03% | 0.0% | 购买 | ||
| 28 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-15 | 1.0121 | 1.7641 | -0.95% | 0.60% | 4.54% | 3.64% | 1.68% | -3.23% | 7.30% | 88.28% | 0.60% | 0.12% | 购买 | ||
| 29 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-15 | 1.0012 | 1.0012 | -0.95% | 0.59% | 4.52% | 3.53% | 1.48% | -3.61% | 7.15% | -7.40% | 0.59% | 0.0% | 购买 | ||
| 30 | 018786 | 招商国证2000指数增强A | 2024-05-15 | 0.9848 | 0.9848 | -0.76% | -0.65% | 4.39% | 17.71% | -3.05% | -- | -1.11% | -1.52% | -0.65% | 0.12% | 购买 | ||
| 31 | 018787 | 招商国证2000指数增强C | 2024-05-15 | 0.9817 | 0.9817 | -0.76% | -0.65% | 4.35% | 17.60% | -3.24% | -- | -1.27% | -1.83% | -0.65% | 0.0% | 购买 | ||
| 32 | 217027 | 招商央视财经50指数A | 2024-05-15 | 2.6982 | 2.6982 | -0.55% | -0.45% | 4.05% | 4.61% | 2.19% | -2.50% | 5.72% | 169.82% | -0.45% | 0.12% | 购买 | ||
| 33 | 161723 | 招商中证银行指数A | 2024-05-15 | 1.2708 | 1.3985 | -0.07% | 1.28% | 4.04% | 9.30% | 13.45% | 8.35% | 16.38% | 44.49% | 1.28% | 0.10% | 购买 | ||
| 34 | 004410 | 招商央视财经50指数C | 2024-05-15 | 2.6246 | 2.6246 | -0.55% | -0.46% | 4.02% | 4.49% | 1.99% | -2.89% | 5.56% | 45.25% | -0.46% | 0.0% | 购买 | ||
| 35 | 014028 | 招商中证银行指数C | 2024-05-15 | 1.2677 | 1.2677 | -0.07% | 1.28% | 4.02% | 9.28% | 13.40% | 8.23% | 16.33% | 4.90% | 1.28% | 0.0% | 购买 | ||
| 36 | 017919 | 中欧中证1000指数增强A | 2024-05-15 | 0.8816 | 0.8816 | -0.97% | -0.25% | 3.95% | 9.82% | -8.65% | -9.35% | -5.31% | -11.84% | -0.25% | 0.15% | 购买 | ||
| 37 | 004194 | 招商中证1000指数增强A | 2024-05-15 | 1.4060 | 1.4060 | -0.86% | -0.58% | 3.91% | 12.49% | -5.66% | -9.20% | -2.56% | 40.60% | -0.58% | 0.12% | 购买 | ||
| 38 | 017920 | 中欧中证1000指数增强C | 2024-05-15 | 0.8752 | 0.8752 | -0.97% | -0.26% | 3.89% | 9.63% | -8.93% | -9.90% | -5.53% | -12.48% | -0.26% | 0.0% | 购买 | ||
| 39 | 004195 | 招商中证1000指数增强C | 2024-05-15 | 1.3816 | 1.3816 | -0.86% | -0.58% | 3.87% | 12.37% | -5.85% | -9.56% | -2.70% | 38.16% | -0.58% | 0.0% | 购买 | ||
| 40 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-15 | 0.9195 | 0.6610 | -2.56% | -0.44% | 3.82% | -2.66% | -12.19% | -9.79% | -4.75% | -45.76% | -0.44% | 0.10% | 购买 | ||
| 41 | 018233 | 浙商中证1000指数增强A | 2024-05-15 | 0.9338 | 0.9338 | -0.88% | -0.48% | 3.80% | 10.69% | -6.47% | -- | -4.29% | -6.62% | -0.48% | 0.15% | 购买 | ||
| 42 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-05-15 | 0.9172 | 0.9172 | -2.57% | -0.46% | 3.80% | -2.69% | -12.25% | -9.88% | -4.80% | -30.30% | -0.46% | 0.0% | 购买 | ||
| 43 | 018234 | 浙商中证1000指数增强C | 2024-05-15 | 0.9314 | 0.9314 | -0.88% | -0.48% | 3.77% | 10.57% | -6.66% | -- | -4.43% | -6.86% | -0.48% | 0.0% | 购买 | ||
| 44 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-15 | 0.8744 | 0.8744 | -0.94% | -0.38% | 3.75% | 8.45% | -10.31% | -8.81% | -6.51% | -12.56% | -0.38% | 0.12% | 购买 | ||
| 45 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-15 | 0.8729 | 0.8729 | -0.93% | -0.38% | 3.73% | 8.35% | -10.44% | -9.08% | -6.61% | -12.71% | -0.38% | 0.0% | 购买 | ||
| 46 | 020481 | 招商中证机器人指数型发起式A | 2024-05-15 | 1.1031 | 1.1031 | -0.93% | -1.54% | 3.10% | 10.16% | -- | -- | -- | 10.31% | -1.54% | 0.12% | 购买 | ||
| 47 | 020482 | 招商中证机器人指数型发起式C | 2024-05-15 | 1.1020 | 1.1020 | -0.94% | -1.55% | 3.07% | 10.06% | -- | -- | -- | 10.20% | -1.55% | 0.0% | 购买 | ||
| 48 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-15 | 1.6318 | 1.7868 | -0.50% | 0.46% | 3.06% | 9.06% | 2.91% | -3.73% | 7.89% | 87.85% | 0.46% | 0.15% | 购买 | ||
| 49 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-15 | 1.6151 | 1.6151 | -0.51% | 0.45% | 3.02% | 8.88% | 2.63% | -4.23% | 7.67% | -19.62% | 0.45% | 0.0% | 购买 | ||
| 50 | 012900 | 招商创业板指数增强A | 2024-05-15 | 0.5183 | 0.5183 | -0.86% | -1.24% | 3.02% | 8.52% | -6.22% | -17.96% | -2.13% | -48.17% | -1.24% | 0.12% | 购买 |
第1页 共3页
下一页
