| 1 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-14 | 0.8163 | 0.8163 | -0.96% | 0.26% | 11.99% | 11.11% | -10.84% | -14.23% | -6.02% | -18.37% | 0.26% | 0.10% | 购买 | ||
| 2 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-14 | 0.8138 | 0.8138 | -0.96% | 0.25% | 11.97% | 11.02% | -10.94% | -14.44% | -6.11% | -18.62% | 0.25% | 0.0% | 购买 | ||
| 3 | 399001 | 中海上证50指数增强 | 2024-05-14 | 1.1580 | 1.4420 | -0.34% | -0.09% | 4.42% | 6.04% | 5.95% | -0.57% | 8.83% | 45.04% | -0.09% | 0.12% | 购买 | ||
| 4 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0534 | 1.0534 | 0.01% | 0.04% | 0.14% | 0.53% | 1.22% | 2.19% | 0.80% | 5.34% | 0.04% | 0.0% | 购买 | ||
| 5 | 010153 | 中加中证500指数增强A | 2024-05-14 | 0.9071 | 0.9071 | -0.07% | -0.46% | 3.86% | 7.05% | 2.12% | -5.54% | 3.82% | -9.29% | -0.46% | 0.10% | 购买 | ||
| 6 | 010154 | 中加中证500指数增强C | 2024-05-14 | 0.8970 | 0.8970 | -0.06% | -0.45% | 3.83% | 6.96% | 1.97% | -5.82% | 3.71% | -10.30% | -0.45% | 0.0% | 购买 | ||
| 7 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0382 | 1.0382 | 0.01% | 0.04% | 0.18% | 0.58% | 1.16% | 2.10% | 0.78% | 3.82% | 0.04% | 0.0% | 购买 | ||
| 8 | 018663 | 中欧国证2000指数增强A | 2024-05-14 | 0.9066 | 0.9066 | 0.87% | -0.43% | 4.09% | 15.68% | -8.70% | -- | -6.82% | -9.34% | -0.43% | 0.15% | 购买 | ||
| 9 | 018664 | 中欧国证2000指数增强C | 2024-05-14 | 0.9021 | 0.9021 | 0.86% | -0.44% | 4.02% | 15.49% | -8.97% | -- | -7.04% | -9.79% | -0.44% | 0.0% | 购买 | ||
| 10 | 015387 | 中欧沪深300指数增强A | 2024-05-14 | 0.8768 | 0.8768 | -0.01% | 0.49% | 5.03% | 10.07% | 4.22% | -3.96% | 7.03% | -12.32% | 0.49% | 0.15% | 购买 | ||
| 11 | 015388 | 中欧沪深300指数增强C | 2024-05-14 | 0.8657 | 0.8657 | -0.01% | 0.49% | 4.98% | 9.90% | 3.91% | -4.54% | 6.81% | -13.43% | 0.49% | 0.0% | 购买 | ||
| 12 | 166007 | 中欧互通精选混合A | 2024-05-14 | 1.5905 | 2.0123 | -0.13% | 1.60% | 3.67% | 9.35% | 11.10% | 6.54% | 11.76% | 107.10% | 1.60% | 0.15% | 购买 | ||
| 13 | 017919 | 中欧中证1000指数增强A | 2024-05-14 | 0.8902 | 0.8902 | 0.58% | -0.78% | 4.69% | 10.89% | -7.08% | -7.63% | -4.38% | -10.98% | -0.78% | 0.15% | 购买 | ||
| 14 | 017920 | 中欧中证1000指数增强C | 2024-05-14 | 0.8838 | 0.8838 | 0.57% | -0.80% | 4.63% | 10.71% | -7.36% | -8.19% | -4.60% | -11.62% | -0.80% | 0.0% | 购买 | ||
| 15 | 015453 | 中欧中证500指数增强A | 2024-05-14 | 0.9153 | 0.9153 | -0.02% | 0.00% | 3.61% | 7.59% | 1.47% | -2.10% | 2.67% | -8.47% | 0.00% | 0.15% | 购买 | ||
| 16 | 015454 | 中欧中证500指数增强C | 2024-05-14 | 0.9042 | 0.9042 | -0.02% | -0.02% | 3.55% | 7.41% | 1.17% | -2.69% | 2.44% | -9.58% | -0.02% | 0.0% | 购买 | ||
| 17 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0405 | 1.0405 | 0.01% | 0.05% | 0.19% | 0.71% | 1.30% | 2.21% | 0.96% | 4.05% | 0.05% | 0.0% | 购买 | ||
| 18 | 017517 | 招商北证50成份指数发起式A | 2024-05-14 | 0.8777 | 0.8777 | 0.70% | -2.97% | -1.91% | -2.40% | 0.64% | -11.22% | -24.17% | -12.23% | -2.97% | 0.12% | 购买 | ||
| 19 | 017518 | 招商北证50成份指数发起式C | 2024-05-14 | 0.8740 | 0.8740 | 0.69% | -2.99% | -1.94% | -2.49% | 0.48% | -11.49% | -24.26% | -12.60% | -2.99% | 0.0% | 购买 | ||
| 20 | 012900 | 招商创业板指数增强A | 2024-05-14 | 0.5228 | 0.5228 | -0.19% | -1.67% | 5.06% | 9.46% | -4.77% | -15.28% | -1.28% | -47.72% | -1.67% | 0.12% | 购买 | ||
| 21 | 012901 | 招商创业板指数增强C | 2024-05-14 | 0.5177 | 0.5177 | -0.19% | -1.67% | 5.03% | 9.36% | -4.97% | -15.63% | -1.43% | -48.23% | -1.67% | 0.0% | 购买 | ||
| 22 | 018786 | 招商国证2000指数增强A | 2024-05-14 | 0.9923 | 0.9923 | 0.71% | -1.28% | 3.14% | 18.61% | -1.72% | -- | -0.36% | -0.77% | -1.28% | 0.12% | 购买 | ||
| 23 | 018787 | 招商国证2000指数增强C | 2024-05-14 | 0.9892 | 0.9892 | 0.71% | -1.30% | 3.11% | 18.50% | -1.91% | -- | -0.51% | -1.08% | -1.30% | 0.0% | 购买 | ||
| 24 | 012417 | 招商国证生物医药指数C | 2024-05-14 | 0.4054 | 0.4054 | 1.05% | -0.61% | 4.38% | -1.63% | -21.75% | -23.07% | -16.45% | -63.58% | -0.61% | 0.0% | 购买 | ||
| 25 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-14 | 0.4065 | 0.9666 | 1.02% | -0.64% | 4.36% | -1.60% | -21.72% | -23.01% | -16.43% | -35.18% | -0.64% | 0.10% | 购买 | ||
| 26 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-14 | 1.0033 | 1.0033 | 0.03% | 0.07% | 0.20% | -- | -- | -- | -- | 0.33% | 0.07% | 0.04% | 购买 | ||
| 27 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-14 | 1.0021 | 1.0021 | 0.03% | 0.07% | 0.09% | -- | -- | -- | -- | 0.21% | 0.07% | 0.0% | 购买 | ||
| 28 | 161721 | 招商沪深300地产等权重指数A | 2024-05-14 | 0.3779 | 1.1697 | 1.02% | 2.58% | 12.81% | -5.00% | -20.74% | -37.13% | -9.31% | -38.81% | 2.58% | 0.10% | 购买 | ||
| 29 | 013273 | 招商沪深300地产等权重指数C | 2024-05-14 | 0.3770 | 0.3770 | 1.02% | 2.59% | 12.81% | -5.01% | -20.77% | -37.19% | -9.33% | -48.36% | 2.59% | 0.0% | 购买 | ||
| 30 | 004190 | 招商沪深300指数增强A | 2024-05-14 | 1.4399 | 1.4399 | 0.00% | 0.14% | 4.70% | 10.07% | 4.67% | -1.27% | 8.45% | 43.99% | 0.14% | 0.12% | 购买 | ||
| 31 | 004191 | 招商沪深300指数增强C | 2024-05-14 | 1.4026 | 1.4026 | 0.00% | 0.14% | 4.66% | 9.95% | 4.46% | -1.66% | 8.29% | 40.26% | 0.14% | 0.0% | 购买 | ||
| 32 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-14 | 1.6400 | 1.7950 | -0.21% | 0.20% | 5.88% | 9.60% | 4.08% | -1.95% | 8.44% | 88.80% | 0.20% | 0.15% | 购买 | ||
| 33 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-14 | 1.6233 | 1.6233 | -0.20% | 0.19% | 5.84% | 9.43% | 3.80% | -2.46% | 8.21% | -19.21% | 0.19% | 0.0% | 购买 | ||
| 34 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-14 | 1.2747 | 1.2747 | -0.11% | -0.03% | 4.75% | 8.67% | 2.40% | -4.25% | 6.18% | 27.47% | -0.03% | 0.12% | 购买 | ||
| 35 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-14 | 1.2364 | 1.2364 | -0.11% | -0.04% | 4.70% | 8.53% | 2.14% | -4.73% | 5.98% | 23.64% | -0.04% | 0.0% | 购买 | ||
| 36 | 217016 | 招商深证100指数A | 2024-05-14 | 1.5942 | 1.5942 | -0.19% | -0.88% | 5.43% | 9.44% | -1.50% | -9.75% | 3.52% | 59.42% | -0.88% | 0.12% | 购买 | ||
| 37 | 004408 | 招商深证100指数C | 2024-05-14 | 1.5527 | 1.5527 | -0.19% | -0.89% | 5.40% | 9.32% | -1.70% | -10.11% | 3.37% | 22.26% | -0.89% | 0.0% | 购买 | ||
| 38 | 217019 | 招商深证TMT50ETF联接A | 2024-05-14 | 1.5724 | 1.5724 | 0.22% | -1.42% | 3.14% | 10.31% | -5.78% | -6.99% | -1.07% | 57.24% | -1.42% | 0.15% | 购买 | ||
| 39 | 004409 | 招商深证TMT50ETF联接C | 2024-05-14 | 1.5329 | 1.5329 | 0.22% | -1.42% | 3.10% | 10.19% | -5.96% | -7.36% | -1.21% | 2.13% | -1.42% | 0.0% | 购买 | ||
| 40 | 217017 | 招商上证消费80ETF联接A | 2024-05-14 | 2.0142 | 2.0142 | 0.26% | -0.51% | 7.41% | 6.70% | -2.27% | -6.41% | 2.32% | 101.42% | -0.51% | 0.15% | 购买 | ||
| 41 | 004407 | 招商上证消费80ETF联接C | 2024-05-14 | 1.9548 | 1.9548 | 0.26% | -0.51% | 7.37% | 6.59% | -2.46% | -6.78% | 2.17% | 39.13% | -0.51% | 0.0% | 购买 | ||
| 42 | 217027 | 招商央视财经50指数A | 2024-05-14 | 2.7130 | 2.7130 | -0.44% | -0.75% | 6.38% | 5.18% | 3.48% | -0.53% | 6.30% | 171.30% | -0.75% | 0.12% | 购买 | ||
| 43 | 004410 | 招商央视财经50指数C | 2024-05-14 | 2.6390 | 2.6390 | -0.44% | -0.76% | 6.34% | 5.06% | 3.27% | -0.93% | 6.14% | 46.04% | -0.76% | 0.0% | 购买 | ||
| 44 | 007431 | 浙商之江凤凰联接A | 2024-05-14 | 1.6696 | 1.6696 | 0.11% | 2.38% | 9.94% | 15.09% | 9.98% | 4.54% | 14.11% | 66.96% | 2.38% | 0.08% | 购买 | ||
| 45 | 018233 | 浙商中证1000指数增强A | 2024-05-14 | 0.9421 | 0.9421 | 0.56% | -0.98% | 3.89% | 11.68% | -5.64% | -- | -3.44% | -5.79% | -0.98% | 0.15% | 购买 | ||
| 46 | 004194 | 招商中证1000指数增强A | 2024-05-14 | 1.4182 | 1.4182 | 0.58% | -1.07% | 4.43% | 13.47% | -4.41% | -7.26% | -1.71% | 41.82% | -1.07% | 0.12% | 购买 | ||
| 47 | 018234 | 浙商中证1000指数增强C | 2024-05-14 | 0.9397 | 0.9397 | 0.56% | -0.98% | 3.86% | 11.55% | -5.83% | -- | -3.58% | -6.03% | -0.98% | 0.0% | 购买 | ||
| 48 | 004195 | 招商中证1000指数增强C | 2024-05-14 | 1.3936 | 1.3936 | 0.58% | -1.08% | 4.39% | 13.35% | -4.60% | -7.64% | -1.85% | 39.36% | -1.08% | 0.0% | 购买 | ||
| 49 | 019918 | 招商中证2000指数增强A | 2024-05-14 | 0.9874 | 0.9874 | 1.16% | -1.17% | 2.65% | 24.96% | -- | -- | -- | -1.26% | -1.17% | 0.12% | 购买 | ||
| 50 | 019919 | 招商中证2000指数增强C | 2024-05-14 | 0.9864 | 0.9864 | 1.16% | -1.18% | 2.62% | 24.86% | -- | -- | -- | -1.36% | -1.18% | 0.0% | 购买 |
第1页 共3页
下一页
