| 1 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-09 | 1.6393 | 1.6265 | 2.41% | 2.96% | -0.36% | 22.96% | 17.23% | 3.54% | 16.94% | 78.64% | 2.96% | 0.12% | 购买 | ||
| 2 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-09 | 1.6220 | 1.6220 | 2.41% | 2.95% | -0.39% | 22.83% | 16.99% | 3.12% | 16.77% | -20.63% | 2.95% | 0.0% | 购买 | ||
| 3 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-09 | 1.0821 | 1.0821 | 0.89% | 1.72% | 7.09% | 12.43% | 14.82% | 3.34% | 16.24% | 8.21% | 1.72% | 0.12% | 购买 | ||
| 4 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-09 | 1.0777 | 1.0777 | 0.89% | 1.71% | 7.05% | 12.33% | 14.64% | 3.03% | 16.11% | 7.77% | 1.71% | 0.0% | 购买 | ||
| 5 | 007178 | 浙商中华预期高股息A | 2024-05-09 | 1.0878 | 1.0878 | 1.57% | 4.64% | 9.54% | 14.34% | 12.36% | -3.86% | 11.88% | 8.78% | 4.64% | 0.12% | 购买 | ||
| 6 | 007216 | 浙商中华预期高股息C | 2024-05-09 | 1.0710 | 1.0710 | 1.57% | 4.63% | 9.51% | 14.24% | 12.17% | -4.20% | 11.74% | 7.10% | 4.63% | 0.0% | 购买 | ||
| 7 | 161723 | 招商中证银行指数A | 2024-05-09 | 1.2574 | 1.3851 | 0.21% | 0.21% | 4.09% | 8.14% | 11.72% | 3.84% | 15.16% | 42.97% | 0.21% | 0.10% | 购买 | ||
| 8 | 014028 | 招商中证银行指数C | 2024-05-09 | 1.2544 | 1.2544 | 0.22% | 0.21% | 4.08% | 8.13% | 11.67% | 3.74% | 15.11% | 3.80% | 0.21% | 0.0% | 购买 | ||
| 9 | 161724 | 招商中证煤炭等权指数A | 2024-05-09 | 1.9829 | 1.4015 | 0.35% | 4.25% | 1.30% | 7.16% | 11.20% | 12.90% | 6.30% | 49.96% | 4.25% | 0.10% | 购买 | ||
| 10 | 013596 | 招商中证煤炭等权指数C | 2024-05-09 | 1.9777 | 1.9777 | 0.36% | 4.25% | 1.30% | 7.14% | 11.14% | 12.79% | 6.26% | 0.03% | 4.25% | 0.0% | 购买 | ||
| 11 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-09 | 1.5677 | 1.7062 | 1.46% | 3.06% | 2.45% | 12.41% | 11.03% | 4.66% | 10.92% | 82.48% | 3.06% | 0.12% | 购买 | ||
| 12 | 012643 | 招商中证红利ETF联接A | 2024-05-09 | 1.0985 | 1.1295 | 0.67% | 1.75% | 2.67% | 6.23% | 10.00% | 3.13% | 11.59% | 13.26% | 1.75% | 0.06% | 购买 | ||
| 13 | 012644 | 招商中证红利ETF联接C | 2024-05-09 | 1.0961 | 1.1271 | 0.67% | 1.75% | 2.66% | 6.20% | 9.95% | 3.03% | 11.56% | 13.02% | 1.75% | 0.0% | 购买 | ||
| 14 | 166007 | 中欧互通精选混合A | 2024-05-09 | 1.5793 | 2.0011 | 0.71% | 2.03% | 3.38% | 8.58% | 9.90% | 3.84% | 10.97% | 105.64% | 2.03% | 0.15% | 购买 | ||
| 15 | 590007 | 中邮中证500指数增强A | 2024-05-09 | 1.1591 | 1.6691 | 1.57% | 2.11% | 4.61% | 7.29% | 8.03% | -2.99% | 9.26% | 72.56% | 2.11% | 0.15% | 购买 | ||
| 16 | 008124 | 中邮中证500指数增强C | 2024-05-09 | 1.1604 | 1.1604 | 1.57% | 2.10% | 4.59% | 7.22% | 7.86% | -3.28% | 9.13% | 16.04% | 2.10% | 0.0% | 购买 | ||
| 17 | 007431 | 浙商之江凤凰联接A | 2024-05-09 | 1.6384 | 1.6384 | 1.37% | 2.24% | 7.92% | 12.94% | 7.49% | 2.15% | 11.97% | 63.84% | 2.24% | 0.08% | 购买 | ||
| 18 | 009726 | 招商中证500等权重指数增强A | 2024-05-09 | 1.2384 | 1.2384 | 1.32% | 1.91% | 4.51% | 10.91% | 5.42% | -1.85% | 6.40% | 23.84% | 1.91% | 0.15% | 购买 | ||
| 19 | 009727 | 招商中证500等权重指数增强C | 2024-05-09 | 1.2056 | 1.2056 | 1.31% | 1.89% | 4.44% | 10.70% | 5.01% | -2.64% | 6.11% | 20.56% | 1.89% | 0.0% | 购买 | ||
| 20 | 399001 | 中海上证50指数增强 | 2024-05-09 | 1.1600 | 1.4440 | 0.61% | 1.31% | 3.48% | 6.23% | 4.98% | -3.27% | 9.02% | 45.29% | 1.31% | 0.12% | 购买 | ||
| 21 | 011853 | 招商中证消费龙头指数增强A | 2024-05-09 | 0.7953 | 0.7953 | 0.68% | 1.79% | 6.03% | 11.18% | 4.78% | 0.73% | 8.72% | -20.47% | 1.79% | 0.12% | 购买 | ||
| 22 | 011854 | 招商中证消费龙头指数增强C | 2024-05-09 | 0.7859 | 0.7859 | 0.68% | 1.77% | 5.99% | 11.07% | 4.56% | 0.33% | 8.56% | -21.41% | 1.77% | 0.0% | 购买 | ||
| 23 | 017517 | 招商北证50成份指数发起式A | 2024-05-09 | 0.9016 | 0.9016 | 0.39% | 0.59% | -0.35% | 0.26% | 4.35% | -8.87% | -22.10% | -9.84% | 0.59% | 0.12% | 购买 | ||
| 24 | 017518 | 招商北证50成份指数发起式C | 2024-05-09 | 0.8979 | 0.8979 | 0.39% | 0.58% | -0.38% | 0.18% | 4.20% | -9.15% | -22.19% | -10.21% | 0.58% | 0.0% | 购买 | ||
| 25 | 004190 | 招商沪深300指数增强A | 2024-05-09 | 1.4405 | 1.4405 | 0.90% | 1.61% | 3.30% | 10.11% | 4.00% | -3.02% | 8.50% | 44.05% | 1.61% | 0.12% | 购买 | ||
| 26 | 004191 | 招商沪深300指数增强C | 2024-05-09 | 1.4033 | 1.4033 | 0.91% | 1.60% | 3.27% | 10.00% | 3.80% | -3.40% | 8.35% | 40.33% | 1.60% | 0.0% | 购买 | ||
| 27 | 016276 | 招商中证800指数增强A | 2024-05-09 | 0.9426 | 0.9426 | 1.21% | 1.52% | 3.17% | 10.53% | 3.74% | -3.19% | 6.30% | -5.74% | 1.52% | 0.12% | 购买 | ||
| 28 | 010153 | 中加中证500指数增强A | 2024-05-09 | 0.9129 | 0.9129 | 1.47% | 1.91% | 3.70% | 7.73% | 3.49% | -6.20% | 4.49% | -8.71% | 1.91% | 0.10% | 购买 | ||
| 29 | 016277 | 招商中证800指数增强C | 2024-05-09 | 0.9346 | 0.9346 | 1.21% | 1.51% | 3.13% | 10.39% | 3.49% | -3.67% | 6.12% | -6.54% | 1.51% | 0.0% | 购买 | ||
| 30 | 015387 | 中欧沪深300指数增强A | 2024-05-09 | 0.8741 | 0.8741 | 0.88% | 1.31% | 4.25% | 9.73% | 3.43% | -6.75% | 6.70% | -12.59% | 1.31% | 0.15% | 购买 | ||
| 31 | 004192 | 招商中证500指数增强A | 2024-05-09 | 1.3022 | 1.3022 | 1.54% | 2.27% | 4.54% | 10.38% | 3.41% | -1.77% | 5.16% | 30.22% | 2.27% | 0.12% | 购买 | ||
| 32 | 010154 | 中加中证500指数增强C | 2024-05-09 | 0.9027 | 0.9027 | 1.46% | 1.90% | 3.68% | 7.64% | 3.33% | -6.48% | 4.37% | -9.73% | 1.90% | 0.0% | 购买 | ||
| 33 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-09 | 1.6402 | 1.7952 | 0.98% | 1.52% | 4.50% | 9.62% | 3.27% | -3.82% | 8.45% | 88.82% | 1.52% | 0.15% | 购买 | ||
| 34 | 004193 | 招商中证500指数增强C | 2024-05-09 | 1.2770 | 1.2770 | 1.54% | 2.26% | 4.51% | 10.27% | 3.20% | -2.16% | 5.01% | 27.70% | 2.26% | 0.0% | 购买 | ||
| 35 | 015388 | 中欧沪深300指数增强C | 2024-05-09 | 0.8630 | 0.8630 | 0.86% | 1.29% | 4.19% | 9.56% | 3.12% | -7.31% | 6.48% | -13.70% | 1.29% | 0.0% | 购买 | ||
| 36 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-09 | 1.6235 | 1.6235 | 0.97% | 1.50% | 4.46% | 9.44% | 2.98% | -4.33% | 8.23% | -19.20% | 1.50% | 0.0% | 购买 | ||
| 37 | 015061 | 中信建投沪深300指数增强A | 2024-05-09 | 0.9399 | 0.9399 | 0.80% | 1.04% | 1.86% | 8.62% | 2.69% | -6.08% | 7.34% | -6.01% | 1.04% | 0.15% | 购买 | ||
| 38 | 217027 | 招商央视财经50指数A | 2024-05-09 | 2.7243 | 2.7243 | 0.51% | 1.31% | 5.12% | 5.62% | 2.61% | -2.10% | 6.74% | 172.43% | 1.31% | 0.12% | 购买 | ||
| 39 | 002076 | 浙商中证500增强A | 2024-05-09 | 1.4387 | 1.4387 | 1.70% | 1.78% | 3.79% | 8.88% | 2.60% | -5.51% | 5.05% | 43.87% | 1.78% | 0.15% | 购买 | ||
| 40 | 015062 | 中信建投沪深300指数增强C | 2024-05-09 | 0.9332 | 0.9332 | 0.81% | 1.04% | 1.83% | 8.52% | 2.48% | -6.46% | 7.20% | -6.68% | 1.04% | 0.0% | 购买 | ||
| 41 | 015453 | 中欧中证500指数增强A | 2024-05-09 | 0.9195 | 0.9195 | 1.60% | 2.18% | 3.18% | 8.09% | 2.43% | -3.07% | 3.14% | -8.05% | 2.18% | 0.15% | 购买 | ||
| 42 | 007386 | 浙商中证500增强C | 2024-05-09 | 1.4152 | 1.4152 | 1.70% | 1.77% | 3.76% | 8.77% | 2.42% | -5.85% | 4.90% | 44.47% | 1.77% | 0.0% | 购买 | ||
| 43 | 004410 | 招商央视财经50指数C | 2024-05-09 | 2.6501 | 2.6501 | 0.51% | 1.30% | 5.08% | 5.51% | 2.40% | -2.49% | 6.58% | 46.66% | 1.30% | 0.0% | 购买 | ||
| 44 | 015454 | 中欧中证500指数增强C | 2024-05-09 | 0.9084 | 0.9084 | 1.59% | 2.16% | 3.11% | 7.91% | 2.11% | -3.66% | 2.91% | -9.16% | 2.16% | 0.0% | 购买 | ||
| 45 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-09 | 1.2771 | 1.2771 | 0.96% | 1.56% | 3.69% | 8.87% | 2.07% | -5.89% | 6.38% | 27.71% | 1.56% | 0.12% | 购买 | ||
| 46 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-09 | 0.7103 | 0.7183 | 1.53% | 1.84% | 3.08% | 6.43% | 2.03% | -21.91% | 7.01% | -28.38% | 1.84% | 0.10% | 购买 | ||
| 47 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-09 | 0.7028 | 0.7028 | 1.52% | 1.83% | 3.03% | 6.32% | 1.83% | -22.22% | 6.84% | -7.96% | 1.83% | 0.0% | 购买 | ||
| 48 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-09 | 1.2389 | 1.2389 | 0.96% | 1.55% | 3.66% | 8.75% | 1.82% | -6.36% | 6.20% | 23.89% | 1.55% | 0.0% | 购买 | ||
| 49 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-09 | 1.0108 | 1.7628 | 0.47% | 0.31% | 3.97% | 3.50% | 1.66% | -5.52% | 7.17% | 88.04% | 0.31% | 0.12% | 购买 | ||
| 50 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-09 | 1.5329 | 1.9686 | 1.72% | 2.00% | 4.34% | 8.18% | 1.65% | -5.21% | 4.08% | 97.25% | 2.00% | 0.12% | 购买 |
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