| 1 | 161725 | 招商中证白酒指数A | 2024-06-06 | 0.9099 | 2.6260 | -1.02% | -1.34% | -8.36% | -0.15% | -5.28% | -11.01% | -4.12% | 268.02% | -1.34% | 0.10% | 购买 | ||
| 2 | 217027 | 招商央视财经50指数A | 2024-06-06 | 2.6707 | 2.6707 | -0.22% | -0.32% | -2.23% | 0.28% | 6.34% | -0.45% | 4.64% | 167.07% | -0.32% | 0.12% | 购买 | ||
| 3 | 166007 | 中欧互通精选混合A | 2024-06-06 | 1.5717 | 1.9935 | -0.03% | -1.23% | 0.51% | 3.17% | 11.32% | 6.21% | 10.43% | 104.65% | -1.23% | 0.15% | 购买 | ||
| 4 | 510150 | 招商上证消费80ETF | 2024-06-06 | 0.5132 | 2.0297 | -0.39% | 0.16% | -5.77% | -1.78% | -3.11% | -8.70% | -2.88% | 102.97% | 0.16% | -- | 购买 | ||
| 5 | 510160 | 中证南方小康产业指数ETF | 2024-06-06 | 0.7802 | 1.9411 | 0.52% | 0.19% | 1.25% | 4.60% | 15.23% | 7.38% | 14.26% | 94.11% | 0.19% | -- | 购买 | ||
| 6 | 217017 | 招商上证消费80ETF联接A | 2024-06-06 | 1.9144 | 1.9144 | -0.37% | 0.15% | -5.49% | -1.70% | -2.97% | -8.31% | -2.75% | 91.44% | 0.15% | 0.15% | 购买 | ||
| 7 | 515080 | 招商中证红利ETF | 2024-06-05 | 1.5563 | 1.8213 | -1.26% | -0.99% | 1.67% | 3.10% | 12.58% | 11.57% | 13.36% | 88.27% | -0.99% | -- | 购买 | ||
| 8 | 165511 | 中信保诚中证500指数(LOF)A | 2024-06-06 | 1.4623 | 1.9321 | -0.73% | -1.04% | -4.17% | -0.23% | -1.27% | -7.20% | -0.71% | 88.17% | -1.04% | 0.12% | 购买 | ||
| 9 | 501060 | 中金中证优选300指数(LOF)A | 2024-06-05 | 1.8649 | 1.8649 | -0.87% | -0.27% | -0.62% | 4.43% | 15.41% | 9.35% | 13.87% | 86.86% | -0.27% | 1.00% | 购买 | ||
| 10 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-06-06 | 1.0006 | 1.7526 | -0.62% | -1.55% | -1.24% | 0.20% | 6.25% | 1.60% | 6.09% | 86.14% | -1.55% | 0.12% | 购买 | ||
| 11 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-06-05 | 1.6166 | 1.7716 | -0.52% | -0.01% | -1.35% | 3.19% | 7.73% | -0.65% | 6.83% | 86.00% | -0.01% | 0.15% | 购买 | ||
| 12 | 501061 | 中金中证优选300指数(LOF)C | 2024-06-05 | 1.8349 | 1.8349 | -0.87% | -0.27% | -0.63% | 4.37% | 15.27% | 9.08% | 13.75% | 83.86% | -0.27% | 0.0% | 购买 | ||
| 13 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-06-06 | 0.9768 | 1.6410 | -0.04% | 0.00% | -1.48% | 1.04% | 4.85% | -4.54% | 4.00% | 75.55% | 0.00% | 0.12% | 购买 | ||
| 14 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-06-06 | 1.5031 | 1.6416 | 0.28% | -2.15% | -2.66% | 3.45% | 6.38% | 5.71% | 6.35% | 74.96% | -2.15% | 0.12% | 购买 | ||
| 15 | 001884 | 中欧互通精选混合E | 2024-06-06 | 1.5860 | 2.0112 | -0.03% | -1.23% | 0.50% | 3.17% | 11.32% | 6.22% | 10.43% | 73.84% | -1.23% | 0.15% | 购买 | ||
| 16 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-06-05 | 1.7298 | 1.7298 | -1.50% | -1.68% | 0.15% | 6.56% | 11.13% | -0.12% | 10.45% | 72.98% | -1.68% | -- | 购买 | ||
| 17 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-06-06 | 1.5690 | 1.5834 | 1.21% | -2.00% | -2.16% | 9.87% | 13.33% | 3.58% | 11.93% | 70.98% | -2.00% | 0.12% | 购买 | ||
| 18 | 159909 | 招商深证TMT50ETF | 2024-06-06 | 0.5567 | 1.6769 | 0.07% | 2.07% | -2.66% | -2.32% | 0.60% | -10.70% | -1.10% | 67.78% | 2.07% | -- | 购买 | ||
| 19 | 590007 | 中邮中证500指数增强A | 2024-06-05 | 1.1228 | 1.6328 | -1.40% | -1.10% | -1.08% | 1.85% | 5.79% | -4.31% | 5.83% | 67.16% | -1.10% | 0.15% | 购买 | ||
| 20 | 163808 | 中银中证100指数增强 | 2024-06-05 | 1.6080 | 1.6180 | -0.56% | -0.25% | 0.12% | 1.97% | 7.20% | -3.89% | 5.17% | 62.41% | -0.25% | 1.50% | 购买 | ||
| 21 | 163821 | 中银沪深300等权重指数(LOF) | 2024-06-05 | 1.6180 | 1.6180 | -0.49% | -0.43% | 0.19% | 0.37% | 3.52% | -7.38% | 2.73% | 61.80% | -0.43% | 1.20% | 购买 | ||
| 22 | 006341 | 中金MSCI质量A | 2024-06-05 | 1.6253 | 1.6253 | -0.66% | -1.01% | -5.51% | -6.57% | -5.09% | -13.41% | -6.58% | 61.03% | -1.01% | 1.00% | 购买 | ||
| 23 | 007431 | 浙商之江凤凰联接A | 2024-06-05 | 1.6040 | 1.6040 | -1.37% | -1.53% | 0.09% | 5.98% | 10.26% | -0.21% | 9.62% | 60.40% | -1.53% | 0.08% | 购买 | ||
| 24 | 006342 | 中金MSCI质量C | 2024-06-05 | 1.6068 | 1.6068 | -0.66% | -1.02% | -5.53% | -6.63% | -5.20% | -13.62% | -6.69% | 59.20% | -1.02% | 0.0% | 购买 | ||
| 25 | 217019 | 招商深证TMT50ETF联接A | 2024-06-06 | 1.5692 | 1.5692 | 0.07% | 1.96% | -2.51% | -2.15% | 0.33% | -10.43% | -1.27% | 56.92% | 1.96% | 0.15% | 购买 | ||
| 26 | 217016 | 招商深证100指数A | 2024-06-06 | 1.5682 | 1.5682 | -0.17% | 0.53% | -2.61% | 1.64% | 2.76% | -8.53% | 1.83% | 56.82% | 0.53% | 0.12% | 购买 | ||
| 27 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-06-06 | 0.8391 | 1.5441 | -0.89% | 0.37% | -6.19% | -6.00% | -15.71% | -15.85% | -14.09% | 55.10% | 0.37% | 0.12% | 购买 | ||
| 28 | 003015 | 中金沪深300A | 2024-06-06 | 1.5359 | 1.5359 | 0.03% | -0.20% | -1.42% | 2.62% | 8.48% | 0.13% | 7.09% | 53.59% | -0.20% | 1.00% | 购买 | ||
| 29 | 003016 | 中金中证500A | 2024-06-06 | 1.5104 | 1.5104 | -0.64% | -1.26% | -4.75% | -0.02% | -1.43% | -6.64% | -1.16% | 51.04% | -1.26% | 1.00% | 购买 | ||
| 30 | 510270 | 中银上证国企100ETF | 2024-06-05 | 1.2920 | 1.5080 | -0.62% | -1.15% | 0.78% | 2.30% | 10.90% | 5.38% | 9.77% | 50.76% | -1.15% | -- | 购买 | ||
| 31 | 161724 | 招商中证煤炭等权指数A | 2024-06-06 | 1.9363 | 1.3705 | -0.02% | -3.34% | 0.15% | -4.62% | 2.66% | 18.58% | 3.80% | 46.44% | -3.34% | 0.10% | 购买 | ||
| 32 | 003579 | 中金沪深300C | 2024-06-06 | 1.5454 | 1.5454 | 0.03% | -0.21% | -1.46% | 2.51% | 8.27% | -0.27% | 6.90% | 45.22% | -0.21% | 0.0% | 购买 | ||
| 33 | 161723 | 招商中证银行指数A | 2024-06-06 | 1.2691 | 1.3968 | -0.11% | -1.43% | 1.16% | 5.49% | 18.29% | 12.23% | 16.23% | 44.30% | -1.43% | 0.10% | 购买 | ||
| 34 | 004410 | 招商央视财经50指数C | 2024-06-06 | 2.5972 | 2.5972 | -0.22% | -0.33% | -2.27% | 0.18% | 6.13% | -0.86% | 4.46% | 43.73% | -0.33% | 0.0% | 购买 | ||
| 35 | 399001 | 中海上证50指数增强 | 2024-06-05 | 1.1470 | 1.4310 | -0.43% | -0.69% | 0.17% | 0.88% | 9.24% | 2.07% | 7.80% | 43.66% | -0.69% | 0.12% | 购买 | ||
| 36 | 004190 | 招商沪深300指数增强A | 2024-06-06 | 1.4095 | 1.4095 | -0.19% | -0.52% | -2.00% | 1.93% | 6.65% | -0.85% | 6.16% | 40.95% | -0.52% | 0.12% | 购买 | ||
| 37 | 003578 | 中金中证500C | 2024-06-06 | 1.4863 | 1.4863 | -0.64% | -1.26% | -4.78% | -0.11% | -1.62% | -7.02% | -1.32% | 37.66% | -1.26% | 0.0% | 购买 | ||
| 38 | 007386 | 浙商中证500增强C | 2024-06-05 | 1.3553 | 1.3553 | -1.08% | -1.15% | -4.46% | 0.05% | -0.74% | -8.05% | -0.14% | 37.53% | -1.15% | 0.0% | 购买 | ||
| 39 | 004191 | 招商沪深300指数增强C | 2024-06-06 | 1.3727 | 1.3727 | -0.19% | -0.52% | -2.03% | 1.83% | 6.44% | -1.24% | 5.98% | 37.27% | -0.52% | 0.0% | 购买 | ||
| 40 | 002076 | 浙商中证500增强A | 2024-06-05 | 1.3780 | 1.3780 | -1.09% | -1.15% | -4.43% | 0.14% | -0.56% | -7.71% | 0.02% | 36.99% | -1.15% | 0.15% | 购买 | ||
| 41 | 004194 | 招商中证1000指数增强A | 2024-06-06 | 1.3278 | 1.3278 | -1.88% | -3.42% | -7.17% | -1.40% | -9.30% | -13.76% | -7.98% | 32.78% | -3.42% | 0.12% | 购买 | ||
| 42 | 004407 | 招商上证消费80ETF联接C | 2024-06-06 | 1.8574 | 1.8574 | -0.37% | 0.13% | -5.52% | -1.80% | -3.17% | -8.68% | -2.92% | 32.20% | 0.13% | 0.0% | 购买 | ||
| 43 | 004195 | 招商中证1000指数增强C | 2024-06-06 | 1.3044 | 1.3044 | -1.88% | -3.43% | -7.20% | -1.50% | -9.49% | -14.10% | -8.13% | 30.44% | -3.43% | 0.0% | 购买 | ||
| 44 | 006440 | 中信建投中证500增强A | 2024-06-05 | 1.2605 | 1.2605 | -1.27% | -1.10% | -3.13% | -1.32% | -3.40% | -12.28% | -4.16% | 26.05% | -1.10% | 0.10% | 购买 | ||
| 45 | 008238 | 中泰沪深300指数增强A | 2024-06-05 | 1.2548 | 1.2548 | -0.50% | 0.14% | -1.07% | 1.79% | 5.74% | -2.20% | 4.50% | 25.49% | 0.14% | 1.00% | 购买 | ||
| 46 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-06-06 | 1.2527 | 1.2527 | -0.08% | -0.06% | -1.79% | 1.62% | 4.93% | -3.16% | 4.35% | 25.27% | -0.06% | 0.12% | 购买 | ||
| 47 | 006441 | 中信建投中证500增强C | 2024-06-05 | 1.2452 | 1.2452 | -1.27% | -1.10% | -3.16% | -1.39% | -3.54% | -12.54% | -4.28% | 24.52% | -1.10% | 0.0% | 购买 | ||
| 48 | 004192 | 招商中证500指数增强A | 2024-06-06 | 1.2384 | 1.2384 | -0.63% | -1.13% | -4.51% | 0.51% | -0.23% | -3.88% | 0.01% | 23.84% | -1.13% | 0.12% | 购买 | ||
| 49 | 008239 | 中泰沪深300指数增强C | 2024-06-05 | 1.2339 | 1.2339 | -0.50% | 0.12% | -1.11% | 1.69% | 5.52% | -2.59% | 4.32% | 23.40% | 0.12% | 0.0% | 购买 | ||
| 50 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-06-06 | 1.2147 | 1.2147 | -0.08% | -0.07% | -1.83% | 1.50% | 4.66% | -3.65% | 4.12% | 21.47% | -0.07% | 0.0% | 购买 |
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