| 1 | 517900 | 招商中证银行AH价格优选ETF | 2024-06-14 | 1.0633 | 1.0633 | 0.77% | -2.29% | -2.81% | 8.60% | 22.22% | 9.89% | 17.30% | 6.33% | -2.29% | -- | 购买 | ||
| 2 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-06-14 | 1.0769 | 1.0769 | 0.73% | -2.17% | -2.95% | 7.61% | 20.39% | 9.03% | 15.68% | 7.69% | -2.17% | 0.12% | 购买 | ||
| 3 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-06-14 | 1.0723 | 1.0723 | 0.73% | -2.17% | -2.97% | 7.53% | 20.21% | 8.71% | 15.52% | 7.23% | -2.17% | 0.0% | 购买 | ||
| 4 | 161723 | 招商中证银行指数A | 2024-06-14 | 1.2557 | 1.3834 | 0.93% | -1.83% | -1.26% | 6.23% | 17.04% | 11.35% | 15.00% | 42.78% | -1.83% | 0.10% | 购买 | ||
| 5 | 014028 | 招商中证银行指数C | 2024-06-14 | 1.2526 | 1.2526 | 0.93% | -1.83% | -1.26% | 6.21% | 16.98% | 11.23% | 14.95% | 3.65% | -1.83% | 0.0% | 购买 | ||
| 6 | 016343 | 招商中证银行指数E | 2024-06-14 | 1.2490 | 1.2490 | 0.94% | -1.83% | -1.27% | 6.15% | 16.87% | 11.02% | 14.85% | 11.68% | -1.83% | 0.0% | 购买 | ||
| 7 | 561960 | 招商中证国新央企股东回报ETF | 2024-06-14 | 1.0459 | 1.0459 | -0.18% | -2.13% | -2.25% | 4.87% | 12.40% | 4.96% | 13.08% | 4.59% | -2.13% | -- | 购买 | ||
| 8 | 510160 | 中证南方小康产业指数ETF | 2024-06-14 | 0.7709 | 1.9179 | 0.50% | -1.63% | -1.44% | 4.40% | 14.50% | 5.27% | 12.90% | 91.79% | -1.63% | -- | 购买 | ||
| 9 | 007178 | 浙商中华预期高股息A | 2024-06-14 | 1.0972 | 1.0972 | 0.53% | -2.66% | -1.30% | 10.06% | 17.62% | 9.41% | 12.85% | 9.72% | -2.66% | 0.12% | 购买 | ||
| 10 | 007216 | 浙商中华预期高股息C | 2024-06-14 | 1.0799 | 1.0799 | 0.53% | -2.66% | -1.32% | 9.97% | 17.42% | 9.03% | 12.67% | 7.99% | -2.66% | 0.0% | 购买 | ||
| 11 | 515080 | 招商中证红利ETF | 2024-06-14 | 1.5501 | 1.8151 | -0.01% | -1.47% | -0.43% | 4.23% | 11.21% | 10.33% | 12.57% | 86.95% | -1.47% | -- | 购买 | ||
| 12 | 501060 | 中金中证优选300指数(LOF)A | 2024-06-14 | 1.8431 | 1.8431 | 0.73% | -1.39% | -2.54% | 3.57% | 13.91% | 6.54% | 12.32% | 84.31% | -1.39% | 1.00% | 购买 | ||
| 13 | 501061 | 中金中证优选300指数(LOF)C | 2024-06-14 | 1.8133 | 1.8133 | 0.72% | -1.39% | -2.56% | 3.50% | 13.76% | 6.27% | 12.19% | 81.33% | -1.39% | 0.0% | 购买 | ||
| 14 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-06-14 | 1.1226 | 1.1226 | 0.93% | -0.46% | -1.55% | 3.96% | 12.26% | -- | 11.70% | 12.26% | -0.46% | 1.50% | 购买 | ||
| 15 | 012643 | 招商中证红利ETF联接A | 2024-06-14 | 1.0985 | 1.1295 | -0.01% | -1.39% | -0.50% | 3.90% | 10.34% | 9.18% | 11.59% | 13.26% | -1.39% | 0.06% | 购买 | ||
| 16 | 012644 | 招商中证红利ETF联接C | 2024-06-14 | 1.0960 | 1.1270 | -0.01% | -1.39% | -0.51% | 3.88% | 10.28% | 9.08% | 11.55% | 13.01% | -1.39% | 0.0% | 购买 | ||
| 17 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-06-14 | 1.1200 | 1.1200 | 0.92% | -0.47% | -1.59% | 3.87% | 12.02% | -- | 11.50% | 12.00% | -0.47% | 0.0% | 购买 | ||
| 18 | 016363 | 招商中证红利ETF联接E | 2024-06-14 | 1.0909 | 1.1219 | -0.01% | -1.40% | -0.54% | 3.79% | 10.11% | 8.74% | 11.38% | 14.28% | -1.40% | 0.0% | 购买 | ||
| 19 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-06-14 | 1.1037 | 1.1037 | -0.17% | -2.04% | -2.19% | 4.17% | -- | -- | 10.36% | 10.37% | -2.04% | 0.12% | 购买 | ||
| 20 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-06-14 | 1.1018 | 1.1018 | -0.17% | -2.04% | -2.22% | 4.08% | -- | -- | 10.17% | 10.18% | -2.04% | 0.0% | 购买 | ||
| 21 | 166007 | 中欧互通精选混合A | 2024-06-14 | 1.5572 | 1.9790 | 0.10% | -1.62% | -2.09% | 3.77% | 10.07% | 2.68% | 9.42% | 102.76% | -1.62% | 0.15% | 购买 | ||
| 22 | 001884 | 中欧互通精选混合E | 2024-06-14 | 1.5714 | 1.9966 | 0.10% | -1.62% | -2.09% | 3.77% | 10.08% | 2.68% | 9.41% | 72.24% | -1.62% | 0.15% | 购买 | ||
| 23 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-06-14 | 1.7116 | 1.7116 | 0.45% | -0.65% | -5.32% | 4.74% | 9.10% | -0.61% | 9.28% | 71.16% | -0.65% | -- | 购买 | ||
| 24 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-06-14 | 1.5306 | 1.5599 | 0.45% | -2.42% | -7.02% | 2.84% | 15.07% | 0.57% | 9.19% | 66.79% | -2.42% | 0.12% | 购买 | ||
| 25 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-06-14 | 1.5139 | 1.5139 | 0.45% | -2.42% | -7.04% | 2.73% | 14.84% | 0.17% | 8.99% | -25.92% | -2.42% | 0.0% | 购买 | ||
| 26 | 007431 | 浙商之江凤凰联接A | 2024-06-14 | 1.5885 | 1.5885 | 0.40% | -0.60% | -4.86% | 4.31% | 8.39% | -0.66% | 8.56% | 58.85% | -0.60% | 0.08% | 购买 | ||
| 27 | 513990 | 招商上证港股通ETF | 2024-06-14 | 0.8064 | 0.8064 | -0.59% | -1.44% | -3.79% | 9.25% | 10.69% | -5.10% | 8.47% | -19.36% | -1.44% | -- | 购买 | ||
| 28 | 019292 | 浙商之江凤凰联接C | 2024-06-14 | 1.5859 | 1.5859 | 0.41% | -0.60% | -4.87% | 4.25% | 8.28% | -- | 8.46% | -0.11% | -0.60% | 0.0% | 购买 | ||
| 29 | 510270 | 中银上证国企100ETF | 2024-06-14 | 1.2720 | 1.4840 | -0.08% | -2.00% | -2.30% | 2.09% | 10.51% | 3.08% | 8.07% | 48.43% | -2.00% | -- | 购买 | ||
| 30 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-06-14 | 1.0774 | 1.0774 | -0.19% | -1.27% | -2.79% | 0.74% | -- | -- | 7.73% | 7.74% | -1.27% | 0.12% | 购买 | ||
| 31 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-06-14 | 1.0754 | 1.0754 | -0.19% | -1.29% | -2.82% | 0.64% | -- | -- | 7.53% | 7.54% | -1.29% | 0.0% | 购买 | ||
| 32 | 159641 | 招商中证上海环交所碳中和ETF | 2024-06-14 | 0.7349 | 0.7349 | -0.19% | -1.33% | -2.87% | 1.06% | 11.81% | -5.78% | 6.75% | -26.51% | -1.33% | -- | 购买 | ||
| 33 | 159690 | 招商中证有色金属矿业主题ETF | 2024-06-14 | 0.9787 | 0.9787 | 0.31% | -2.84% | -8.33% | 1.31% | 12.16% | -- | 6.71% | -2.13% | -2.84% | -- | 购买 | ||
| 34 | 517550 | 招商中证沪港深消费龙头ETF | 2024-06-14 | 0.7282 | 0.7282 | 0.34% | -1.34% | -7.35% | 0.52% | 10.43% | -7.29% | 6.34% | -27.18% | -1.34% | -- | 购买 | ||
| 35 | 399001 | 中海上证50指数增强 | 2024-06-14 | 1.1300 | 1.4140 | 0.62% | -1.22% | -2.42% | 0.53% | 9.28% | -0.41% | 6.20% | 41.53% | -1.22% | 0.12% | 购买 | ||
| 36 | 003015 | 中金沪深300A | 2024-06-14 | 1.5190 | 1.5190 | 0.70% | -0.73% | -2.76% | 1.17% | 8.52% | -2.46% | 5.91% | 51.90% | -0.73% | 1.00% | 购买 | ||
| 37 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-06-14 | 0.9987 | 1.7507 | 1.39% | -0.40% | -2.26% | 1.54% | 6.45% | 1.08% | 5.88% | 85.79% | -0.40% | 0.12% | 购买 | ||
| 38 | 003579 | 中金沪深300C | 2024-06-14 | 1.5283 | 1.5283 | 0.71% | -0.73% | -2.80% | 1.07% | 8.31% | -2.85% | 5.72% | 43.61% | -0.73% | 0.0% | 购买 | ||
| 39 | 004881 | 中银沪深300指数增强A | 2024-06-14 | 1.0659 | 1.1654 | 0.49% | -0.96% | -2.86% | 1.85% | 7.51% | -2.92% | 5.70% | 16.67% | -0.96% | 1.20% | 购买 | ||
| 40 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-06-14 | 1.5985 | 1.7535 | 0.55% | -0.71% | -2.53% | 1.43% | 7.97% | -3.18% | 5.69% | 84.02% | -0.71% | 0.15% | 购买 | ||
| 41 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-06-14 | 0.9876 | 0.9876 | 1.40% | -0.40% | -2.30% | 1.43% | 6.23% | 0.67% | 5.69% | -8.66% | -0.40% | 0.0% | 购买 | ||
| 42 | 010311 | 中银沪深300指数增强C | 2024-06-14 | 1.0496 | 1.1491 | 0.48% | -0.97% | -2.90% | 1.74% | 7.30% | -3.31% | 5.51% | -17.73% | -0.97% | 0.0% | 购买 | ||
| 43 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-06-14 | 1.5815 | 1.5815 | 0.55% | -0.72% | -2.58% | 1.28% | 7.67% | -3.69% | 5.43% | -21.29% | -0.72% | 0.0% | 购买 | ||
| 44 | 561990 | 招商沪深300增强策略ETF | 2024-06-14 | 0.7676 | 0.7676 | 0.37% | -1.08% | -3.92% | -0.10% | 7.75% | -4.56% | 5.32% | -23.24% | -1.08% | -- | 购买 | ||
| 45 | 015061 | 中信建投沪深300指数增强A | 2024-06-14 | 0.9192 | 0.9192 | 0.71% | -0.42% | -2.62% | -0.09% | 6.71% | -4.92% | 4.98% | -8.08% | -0.42% | 0.15% | 购买 | ||
| 46 | 161724 | 招商中证煤炭等权指数A | 2024-06-14 | 1.9582 | 1.3850 | -0.21% | -0.38% | 0.44% | 0.76% | 1.61% | 20.74% | 4.97% | 48.10% | -0.38% | 0.10% | 购买 | ||
| 47 | 008519 | 中金中证沪港深优选消费50A | 2024-06-14 | 1.0119 | 1.0119 | 0.05% | -0.88% | -5.97% | 1.51% | 7.35% | -9.30% | 4.94% | 1.19% | -0.88% | 1.00% | 购买 | ||
| 48 | 013596 | 招商中证煤炭等权指数C | 2024-06-14 | 1.9528 | 1.9528 | -0.21% | -0.38% | 0.43% | 0.73% | 1.56% | 20.61% | 4.92% | -1.23% | -0.38% | 0.0% | 购买 | ||
| 49 | 590007 | 中邮中证500指数增强A | 2024-06-14 | 1.1126 | 1.6226 | 0.30% | -1.12% | -3.97% | 1.03% | 3.37% | -4.97% | 4.87% | 65.64% | -1.12% | 0.15% | 购买 | ||
| 50 | 004190 | 招商沪深300指数增强A | 2024-06-14 | 1.3923 | 1.3923 | 0.40% | -0.96% | -3.31% | 0.09% | 7.05% | -3.47% | 4.87% | 39.23% | -0.96% | 0.12% | 购买 |
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