| 1 | 019919 | 招商中证2000指数增强C | 2024-05-31 | 0.9670 | 0.9670 | 0.84% | 0.10% | -0.84% | 7.46% | -- | -- | -- | -3.30% | 0.10% | 0.0% | 购买 | ||
| 2 | 019918 | 招商中证2000指数增强A | 2024-05-31 | 0.9681 | 0.9681 | 0.84% | 0.11% | -0.82% | 7.54% | -- | -- | -- | -3.19% | 0.11% | 0.12% | 购买 | ||
| 3 | 020481 | 招商中证机器人指数型发起式A | 2024-05-31 | 1.0729 | 1.0729 | 0.84% | 0.80% | -3.76% | -3.55% | -- | -- | -- | 7.29% | 0.80% | 0.12% | 购买 | ||
| 4 | 020482 | 招商中证机器人指数型发起式C | 2024-05-31 | 1.0717 | 1.0717 | 0.83% | 0.79% | -3.79% | -3.62% | -- | -- | -- | 7.17% | 0.79% | 0.0% | 购买 | ||
| 5 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-31 | 1.1076 | 1.1076 | -0.95% | 3.43% | -4.07% | -5.64% | -- | -- | -- | 10.76% | 3.43% | 0.12% | 购买 | ||
| 6 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-05-31 | 1.1062 | 1.1062 | -0.95% | 3.43% | -4.10% | -5.73% | -- | -- | -- | 10.62% | 3.43% | 0.0% | 购买 | ||
| 7 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-31 | 1.0033 | 1.0033 | 0.00% | 0.05% | 0.30% | -- | -- | -- | -- | 0.33% | 0.05% | 0.0% | 购买 | ||
| 8 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-31 | 1.0045 | 1.0045 | -0.01% | 0.04% | 0.30% | -- | -- | -- | -- | 0.45% | 0.04% | 0.04% | 购买 | ||
| 9 | 017518 | 招商北证50成份指数发起式C | 2024-05-31 | 0.8536 | 0.8536 | 0.02% | -1.41% | -4.38% | -14.30% | -17.26% | -13.96% | -26.02% | -14.64% | -1.41% | 0.0% | 购买 | ||
| 10 | 017517 | 招商北证50成份指数发起式A | 2024-05-31 | 0.8572 | 0.8572 | 0.02% | -1.41% | -4.36% | -14.24% | -17.15% | -13.71% | -25.94% | -14.28% | -1.41% | 0.12% | 购买 | ||
| 11 | 012417 | 招商国证生物医药指数C | 2024-05-31 | 0.3758 | 0.3758 | -0.16% | -1.34% | -4.96% | -12.20% | -27.63% | -26.62% | -22.55% | -66.24% | -1.34% | 0.0% | 购买 | ||
| 12 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-31 | 0.3769 | 0.9478 | -0.13% | -1.34% | -4.94% | -12.16% | -27.59% | -26.54% | -22.51% | -39.90% | -1.34% | 0.10% | 购买 | ||
| 13 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-31 | 0.6264 | 0.6264 | 0.97% | 0.61% | -5.71% | -10.73% | -20.40% | -- | -20.36% | -37.36% | 0.61% | 0.0% | 购买 | ||
| 14 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-31 | 0.6289 | 0.6289 | 0.98% | 0.62% | -5.67% | -10.64% | -20.24% | -- | -20.23% | -37.11% | 0.62% | 0.12% | 购买 | ||
| 15 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-05-31 | 0.5849 | 0.5849 | 1.05% | 0.33% | -6.22% | -10.81% | -17.45% | -29.61% | -15.39% | -35.94% | 0.33% | 0.0% | 购买 | ||
| 16 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-31 | 0.5912 | 0.4858 | 1.04% | 0.32% | -6.20% | -10.72% | -17.29% | -29.34% | -15.26% | -61.15% | 0.32% | 0.10% | 购买 | ||
| 17 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-31 | 0.8254 | 0.8254 | -0.19% | -0.96% | -4.46% | -5.98% | -19.44% | -18.17% | -14.71% | -38.39% | -0.96% | 0.0% | 购买 | ||
| 18 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-31 | 0.8344 | 1.5394 | -0.19% | -0.95% | -4.42% | -5.89% | -19.27% | -17.84% | -14.57% | 54.23% | -0.95% | 0.12% | 购买 | ||
| 19 | 011967 | 招商中证光伏产业指数C | 2024-05-31 | 0.5391 | 0.5391 | -1.53% | -0.75% | -0.06% | -5.87% | -7.94% | -30.92% | -10.27% | -46.09% | -0.75% | 0.0% | 购买 | ||
| 20 | 011966 | 招商中证光伏产业指数A | 2024-05-31 | 0.5456 | 0.5456 | -1.52% | -0.73% | -0.02% | -5.77% | -7.74% | -30.65% | -10.12% | -45.44% | -0.73% | 0.12% | 购买 | ||
| 21 | 018664 | 中欧国证2000指数增强C | 2024-05-31 | 0.8764 | 0.8764 | 0.53% | 0.63% | -0.69% | 3.94% | -11.39% | -- | -9.69% | -12.36% | 0.63% | 0.0% | 购买 | ||
| 22 | 018663 | 中欧国证2000指数增强A | 2024-05-31 | 0.8810 | 0.8810 | 0.54% | 0.64% | -0.63% | 4.09% | -11.12% | -- | -9.46% | -11.90% | 0.64% | 0.15% | 购买 | ||
| 23 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-31 | 0.8721 | 0.8721 | 0.07% | -0.65% | -2.97% | -4.20% | -11.06% | -- | -9.44% | -12.79% | -0.65% | 0.0% | 购买 | ||
| 24 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-31 | 0.8754 | 0.8754 | 0.07% | -0.65% | -2.94% | -4.10% | -10.88% | -- | -9.29% | -12.46% | -0.65% | 0.12% | 购买 | ||
| 25 | 013273 | 招商沪深300地产等权重指数C | 2024-05-31 | 0.3784 | 0.3784 | -0.68% | -5.00% | 6.32% | -6.29% | -16.82% | -32.22% | -8.99% | -48.17% | -5.00% | 0.0% | 购买 | ||
| 26 | 161721 | 招商沪深300地产等权重指数A | 2024-05-31 | 0.3794 | 1.1706 | -0.65% | -4.98% | 6.33% | -6.25% | -16.76% | -32.15% | -8.95% | -38.57% | -4.98% | 0.10% | 购买 | ||
| 27 | 013196 | 招商中证新能源汽车指数C | 2024-05-31 | 0.4723 | 0.4723 | -0.11% | 1.20% | -2.15% | -0.84% | -7.97% | -25.56% | -8.20% | -52.77% | 1.20% | 0.0% | 购买 | ||
| 28 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-05-31 | 0.6350 | 0.6350 | -0.13% | 1.39% | -2.79% | -3.83% | -10.85% | -22.25% | -8.06% | -29.97% | 1.39% | 0.0% | 购买 | ||
| 29 | 013195 | 招商中证新能源汽车指数A | 2024-05-31 | 0.4776 | 0.4776 | -0.08% | 1.23% | -2.11% | -0.71% | -7.78% | -25.26% | -8.03% | -52.24% | 1.23% | 0.12% | 购买 | ||
| 30 | 017920 | 中欧中证1000指数增强C | 2024-05-31 | 0.8521 | 0.8521 | 0.16% | 0.57% | -2.00% | 0.85% | -9.99% | -13.45% | -8.02% | -14.79% | 0.57% | 0.0% | 购买 | ||
| 31 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-31 | 0.6419 | 1.5078 | -0.12% | 1.41% | -2.76% | -3.73% | -10.66% | -21.93% | -7.91% | -6.77% | 1.41% | 0.10% | 购买 | ||
| 32 | 017919 | 中欧中证1000指数增强A | 2024-05-31 | 0.8586 | 0.8586 | 0.18% | 0.59% | -1.94% | 1.01% | -9.72% | -12.92% | -7.78% | -14.14% | 0.59% | 0.15% | 购买 | ||
| 33 | 016020 | 招商中证电池主题ETF联接C | 2024-05-31 | 0.4887 | 0.4887 | -0.14% | 0.43% | -2.24% | 1.75% | -6.91% | -26.42% | -7.67% | -51.13% | 0.43% | 0.0% | 购买 | ||
| 34 | 016019 | 招商中证电池主题ETF联接A | 2024-05-31 | 0.4925 | 0.4925 | -0.14% | 0.45% | -2.22% | 1.84% | -6.72% | -26.13% | -7.51% | -50.75% | 0.45% | 0.12% | 购买 | ||
| 35 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-05-31 | 0.8961 | 0.8961 | -0.23% | -0.27% | -3.84% | -7.99% | -10.35% | -6.03% | -6.99% | -31.91% | -0.27% | 0.0% | 购买 | ||
| 36 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-31 | 0.8984 | 0.6538 | -0.22% | -0.26% | -3.83% | -7.96% | -10.29% | -5.93% | -6.94% | -47.00% | -0.26% | 0.10% | 购买 | ||
| 37 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-31 | 0.8072 | 0.8072 | 0.96% | 2.10% | 3.34% | 5.54% | -7.99% | -15.97% | -6.88% | -19.28% | 2.10% | 0.0% | 购买 | ||
| 38 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-31 | 0.8097 | 0.8097 | 0.96% | 2.11% | 3.36% | 5.61% | -7.87% | -15.75% | -6.78% | -19.03% | 2.11% | 0.10% | 购买 | ||
| 39 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-05-31 | 0.6989 | 0.6989 | 0.69% | 1.48% | -0.88% | 1.13% | -8.97% | -14.99% | -6.68% | -28.46% | 1.48% | 0.0% | 购买 | ||
| 40 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-31 | 0.7065 | 0.5397 | 0.68% | 1.48% | -0.86% | 1.22% | -8.79% | -14.64% | -6.54% | -52.98% | 1.48% | 0.10% | 购买 | ||
| 41 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-31 | 0.8738 | 0.8738 | -0.42% | 2.12% | 0.30% | 1.39% | -6.58% | -12.00% | -6.52% | -12.62% | 2.12% | 0.0% | 购买 | ||
| 42 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-31 | 0.8754 | 0.8754 | -0.43% | 2.11% | 0.32% | 1.46% | -6.44% | -11.75% | -6.40% | -12.46% | 2.11% | 0.12% | 购买 | ||
| 43 | 013303 | 招商中证科创创业50ETF联接C | 2024-05-31 | 0.5673 | 0.5673 | -0.47% | 0.30% | -3.09% | -2.56% | -7.06% | -18.50% | -5.92% | -43.27% | 0.30% | 0.0% | 购买 | ||
| 44 | 018234 | 浙商中证1000指数增强C | 2024-05-31 | 0.9175 | 0.9175 | 0.49% | 0.57% | -1.07% | 2.33% | -8.18% | -- | -5.86% | -8.25% | 0.57% | 0.0% | 购买 | ||
| 45 | 013302 | 招商中证科创创业50ETF联接A | 2024-05-31 | 0.5736 | 0.5736 | -0.47% | 0.30% | -3.06% | -2.47% | -6.87% | -18.19% | -5.77% | -42.64% | 0.30% | 0.12% | 购买 | ||
| 46 | 018233 | 浙商中证1000指数增强A | 2024-05-31 | 0.9200 | 0.9200 | 0.49% | 0.58% | -1.03% | 2.44% | -8.00% | -- | -5.71% | -8.00% | 0.58% | 0.15% | 购买 | ||
| 47 | 015785 | 中信建投中证1000指数增强C | 2024-05-31 | 0.9024 | 0.9024 | 0.47% | 0.79% | -0.41% | 3.83% | -5.38% | -10.27% | -4.49% | -9.76% | 0.79% | 0.0% | 购买 | ||
| 48 | 004195 | 招商中证1000指数增强C | 2024-05-31 | 1.3563 | 1.3563 | 0.41% | 0.36% | -1.71% | 2.80% | -6.16% | -11.11% | -4.48% | 35.63% | 0.36% | 0.0% | 购买 | ||
| 49 | 004194 | 招商中证1000指数增强A | 2024-05-31 | 1.3805 | 1.3805 | 0.41% | 0.37% | -1.68% | 2.91% | -5.97% | -10.75% | -4.32% | 38.05% | 0.37% | 0.12% | 购买 | ||
| 50 | 015784 | 中信建投中证1000指数增强A | 2024-05-31 | 0.9094 | 0.9094 | 0.48% | 0.81% | -0.37% | 3.94% | -5.19% | -9.91% | -4.32% | -9.06% | 0.81% | 0.15% | 购买 |
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