| 1 | 217027 | 招商央视财经50指数A | 2024-05-13 | 2.7249 | 2.7249 | -0.10% | -0.25% | 6.85% | 5.64% | 3.77% | -0.10% | 6.76% | 172.49% | -0.25% | 0.12% | 购买 | ||
| 2 | 004410 | 招商央视财经50指数C | 2024-05-13 | 2.6506 | 2.6506 | -0.11% | -0.26% | 6.81% | 5.53% | 3.56% | -0.50% | 6.60% | 46.69% | -0.26% | 0.0% | 购买 | ||
| 3 | 217017 | 招商上证消费80ETF联接A | 2024-05-13 | 2.0089 | 2.0089 | -0.19% | -0.82% | 7.13% | 6.41% | -2.52% | -6.65% | 2.05% | 100.89% | -0.82% | 0.15% | 购买 | ||
| 4 | 161724 | 招商中证煤炭等权指数A | 2024-05-13 | 1.9771 | 1.3976 | -0.59% | 2.26% | -1.68% | 6.85% | 8.01% | 13.78% | 5.99% | 49.52% | 2.26% | 0.10% | 购买 | ||
| 5 | 013596 | 招商中证煤炭等权指数C | 2024-05-13 | 1.9719 | 1.9719 | -0.59% | 2.26% | -1.69% | 6.83% | 7.95% | 13.67% | 5.95% | -0.27% | 2.26% | 0.0% | 购买 | ||
| 6 | 004407 | 招商上证消费80ETF联接C | 2024-05-13 | 1.9497 | 1.9497 | -0.19% | -0.82% | 7.09% | 6.31% | -2.72% | -7.02% | 1.90% | 38.77% | -0.82% | 0.0% | 购买 | ||
| 7 | 007431 | 浙商之江凤凰联接A | 2024-05-13 | 1.6677 | 1.6677 | 1.10% | 2.06% | 9.81% | 14.96% | 10.14% | 4.42% | 13.98% | 66.77% | 2.06% | 0.08% | 购买 | ||
| 8 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-13 | 1.6434 | 1.7984 | -0.04% | 0.34% | 6.10% | 9.83% | 4.37% | -1.75% | 8.66% | 89.19% | 0.34% | 0.15% | 购买 | ||
| 9 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-13 | 1.6365 | 1.6247 | -1.03% | 2.05% | -2.25% | 22.75% | 16.97% | 7.23% | 16.74% | 78.33% | 2.05% | 0.12% | 购买 | ||
| 10 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-13 | 1.6266 | 1.6266 | -0.04% | 0.33% | 6.06% | 9.65% | 4.08% | -2.27% | 8.43% | -19.05% | 0.33% | 0.0% | 购买 | ||
| 11 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-13 | 1.6191 | 1.6191 | -1.05% | 2.03% | -2.29% | 22.61% | 16.73% | 6.79% | 16.57% | -20.77% | 2.03% | 0.0% | 购买 | ||
| 12 | 217016 | 招商深证100指数A | 2024-05-13 | 1.5972 | 1.5972 | -0.37% | -0.81% | 5.63% | 9.65% | -1.34% | -9.58% | 3.71% | 59.72% | -0.81% | 0.12% | 购买 | ||
| 13 | 166007 | 中欧互通精选混合A | 2024-05-13 | 1.5925 | 2.0143 | 0.38% | 1.84% | 3.80% | 9.49% | 11.20% | 6.68% | 11.90% | 107.36% | 1.84% | 0.15% | 购买 | ||
| 14 | 217019 | 招商深证TMT50ETF联接A | 2024-05-13 | 1.5690 | 1.5690 | 0.09% | -2.52% | 2.91% | 10.07% | -5.82% | -7.19% | -1.28% | 56.90% | -2.52% | 0.15% | 购买 | ||
| 15 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-13 | 1.5620 | 1.7005 | -0.72% | 1.15% | 1.99% | 12.00% | 10.08% | 6.72% | 10.52% | 81.81% | 1.15% | 0.12% | 购买 | ||
| 16 | 004408 | 招商深证100指数C | 2024-05-13 | 1.5556 | 1.5556 | -0.38% | -0.82% | 5.59% | 9.53% | -1.54% | -9.94% | 3.56% | 22.49% | -0.82% | 0.0% | 购买 | ||
| 17 | 004409 | 招商深证TMT50ETF联接C | 2024-05-13 | 1.5295 | 1.5295 | 0.09% | -2.54% | 2.87% | 9.95% | -6.01% | -7.57% | -1.43% | 1.90% | -2.54% | 0.0% | 购买 | ||
| 18 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-13 | 1.5232 | 1.9635 | -0.39% | -0.18% | 4.43% | 7.49% | 0.80% | -4.52% | 3.42% | 96.00% | -0.18% | 0.12% | 购买 | ||
| 19 | 013119 | 中信保诚中证500指数(LOF)C | 2024-05-13 | 1.5059 | 1.5059 | -0.40% | -0.19% | 4.40% | 7.38% | 0.60% | -4.91% | 3.27% | -16.26% | -0.19% | 0.0% | 购买 | ||
| 20 | 004190 | 招商沪深300指数增强A | 2024-05-13 | 1.4399 | 1.4399 | -0.11% | 0.12% | 4.70% | 10.07% | 4.74% | -1.27% | 8.45% | 43.99% | 0.12% | 0.12% | 购买 | ||
| 21 | 002076 | 浙商中证500增强A | 2024-05-13 | 1.4269 | 1.4269 | -0.56% | -0.45% | 3.87% | 7.98% | 1.53% | -5.06% | 4.18% | 42.69% | -0.45% | 0.15% | 购买 | ||
| 22 | 004194 | 招商中证1000指数增强A | 2024-05-13 | 1.4100 | 1.4100 | -0.88% | -1.42% | 3.82% | 12.81% | -4.22% | -7.80% | -2.28% | 41.00% | -1.42% | 0.12% | 购买 | ||
| 23 | 007386 | 浙商中证500增强C | 2024-05-13 | 1.4036 | 1.4036 | -0.56% | -0.46% | 3.83% | 7.88% | 1.34% | -5.40% | 4.04% | 43.28% | -0.46% | 0.0% | 购买 | ||
| 24 | 004191 | 招商沪深300指数增强C | 2024-05-13 | 1.4026 | 1.4026 | -0.11% | 0.11% | 4.66% | 9.95% | 4.53% | -1.66% | 8.29% | 40.26% | 0.11% | 0.0% | 购买 | ||
| 25 | 004195 | 招商中证1000指数增强C | 2024-05-13 | 1.3855 | 1.3855 | -0.88% | -1.43% | 3.78% | 12.69% | -4.41% | -8.17% | -2.42% | 38.55% | -1.43% | 0.0% | 购买 | ||
| 26 | 006440 | 中信建投中证500增强A | 2024-05-13 | 1.3179 | 1.3179 | -0.16% | -0.08% | 2.94% | 6.68% | -0.81% | -8.31% | 0.21% | 31.79% | -0.08% | 0.10% | 购买 | ||
| 27 | 006441 | 中信建投中证500增强C | 2024-05-13 | 1.3021 | 1.3021 | -0.16% | -0.09% | 2.92% | 6.59% | -0.97% | -8.58% | 0.09% | 30.21% | -0.09% | 0.0% | 购买 | ||
| 28 | 004192 | 招商中证500指数增强A | 2024-05-13 | 1.2912 | 1.2912 | -0.52% | -0.44% | 4.59% | 9.45% | 2.30% | -1.50% | 4.27% | 29.12% | -0.44% | 0.12% | 购买 | ||
| 29 | 161723 | 招商中证银行指数A | 2024-05-13 | 1.2793 | 1.4070 | 0.62% | 1.98% | 6.56% | 10.03% | 14.98% | 10.13% | 17.16% | 45.46% | 1.98% | 0.10% | 购买 | ||
| 30 | 014028 | 招商中证银行指数C | 2024-05-13 | 1.2762 | 1.2762 | 0.62% | 1.97% | 6.55% | 10.01% | 14.93% | 10.02% | 17.11% | 5.60% | 1.97% | 0.0% | 购买 | ||
| 31 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-05-13 | 1.2761 | 1.2761 | -0.10% | 0.05% | 4.86% | 8.79% | 2.65% | -4.15% | 6.30% | 27.61% | 0.05% | 0.12% | 购买 | ||
| 32 | 004193 | 招商中证500指数增强C | 2024-05-13 | 1.2662 | 1.2662 | -0.53% | -0.44% | 4.56% | 9.33% | 2.10% | -1.90% | 4.12% | 26.62% | -0.44% | 0.0% | 购买 | ||
| 33 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-05-13 | 1.2378 | 1.2378 | -0.10% | 0.03% | 4.82% | 8.66% | 2.40% | -4.62% | 6.10% | 23.78% | 0.03% | 0.0% | 购买 | ||
| 34 | 009726 | 招商中证500等权重指数增强A | 2024-05-13 | 1.2310 | 1.2310 | -0.51% | -0.38% | 4.81% | 10.25% | 4.76% | -1.32% | 5.77% | 23.10% | -0.38% | 0.15% | 购买 | ||
| 35 | 009727 | 招商中证500等权重指数增强C | 2024-05-13 | 1.1983 | 1.1983 | -0.51% | -0.40% | 4.75% | 10.03% | 4.35% | -2.11% | 5.47% | 19.83% | -0.40% | 0.0% | 购买 | ||
| 36 | 399001 | 中海上证50指数增强 | 2024-05-13 | 1.1620 | 1.4460 | 0.00% | 0.35% | 4.78% | 6.41% | 6.31% | -0.23% | 9.21% | 45.54% | 0.35% | 0.12% | 购买 | ||
| 37 | 008124 | 中邮中证500指数增强C | 2024-05-13 | 1.1601 | 1.1601 | -0.09% | 0.52% | 4.32% | 7.19% | 7.84% | -2.01% | 9.10% | 16.01% | 0.52% | 0.0% | 购买 | ||
| 38 | 590007 | 中邮中证500指数增强A | 2024-05-13 | 1.1588 | 1.6688 | -0.09% | 0.52% | 4.34% | 7.27% | 8.00% | -1.71% | 9.23% | 72.52% | 0.52% | 0.15% | 购买 | ||
| 39 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-05-13 | 1.1362 | 1.1362 | 0.66% | 1.93% | 4.63% | 9.61% | -- | -- | 13.61% | 13.62% | 1.93% | 0.12% | 购买 | ||
| 40 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-05-13 | 1.1346 | 1.1346 | 0.65% | 1.92% | 4.59% | 9.50% | -- | -- | 13.45% | 13.46% | 1.92% | 0.0% | 购买 | ||
| 41 | 007178 | 浙商中华预期高股息A | 2024-05-13 | 1.1268 | 1.1268 | 0.63% | 5.84% | 14.25% | 18.44% | 16.45% | 3.71% | 15.89% | 12.68% | 5.84% | 0.12% | 购买 | ||
| 42 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-13 | 1.1212 | 1.1212 | 0.72% | 4.35% | 11.83% | 16.49% | 20.02% | 10.71% | 20.44% | 12.12% | 4.35% | 0.12% | 购买 | ||
| 43 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-13 | 1.1166 | 1.1166 | 0.72% | 4.34% | 11.79% | 16.39% | 19.83% | 10.37% | 20.30% | 11.66% | 4.34% | 0.0% | 购买 | ||
| 44 | 020481 | 招商中证机器人指数型发起式A | 2024-05-13 | 1.1106 | 1.1106 | -0.89% | -2.60% | 2.98% | 10.90% | -- | -- | -- | 11.06% | -2.60% | 0.12% | 购买 | ||
| 45 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-13 | 1.1103 | 1.1103 | -0.41% | -0.15% | 2.28% | 12.63% | -- | -- | 11.02% | 11.03% | -0.15% | 0.12% | 购买 | ||
| 46 | 020482 | 招商中证机器人指数型发起式C | 2024-05-13 | 1.1096 | 1.1096 | -0.89% | -2.61% | 2.95% | 10.82% | -- | -- | -- | 10.96% | -2.61% | 0.0% | 购买 | ||
| 47 | 007216 | 浙商中华预期高股息C | 2024-05-13 | 1.1093 | 1.1093 | 0.62% | 5.83% | 14.21% | 18.33% | 16.24% | 3.33% | 15.73% | 10.93% | 5.83% | 0.0% | 购买 | ||
| 48 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-13 | 1.1086 | 1.1086 | -0.42% | -0.16% | 2.25% | 12.51% | -- | -- | 10.85% | 10.86% | -0.16% | 0.0% | 购买 | ||
| 49 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-05-13 | 1.1075 | 1.1075 | -1.42% | -4.64% | 2.13% | 4.51% | -- | -- | -- | 10.75% | -4.64% | 0.12% | 购买 | ||
| 50 | 012643 | 招商中证红利ETF联接A | 2024-05-13 | 1.1070 | 1.1380 | 0.27% | 1.60% | 2.71% | 7.05% | 11.07% | 6.41% | 12.45% | 14.14% | 1.60% | 0.06% | 购买 |
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