1 | 510160 | 中证南方小康产业指数ETF | 2024-04-19 | 0.7740 | 6.63% | 8.06% | 7.36% | 16.62% | -- | 定投 | |||
2 | 020250 | 中银中证央企红利50指数C | 2024-04-19 | 1.0016 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020251 | 中银中证央企红利50指数A | 2024-04-19 | 1.0019 | -- | -- | -- | -- | 1.00% | 定投 | |||
4 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0411 | 1.35% | -- | -- | -- | 0.0% | 定投 | |||
5 | 014227 | 中银中证800指数型发起式C | 2024-04-19 | 0.8003 | -3.40% | -5.39% | -- | -- | 0.0% | 定投 | |||
6 | 014226 | 中银中证800指数型发起式A | 2024-04-19 | 0.8079 | -3.20% | -5.00% | -- | -- | 1.20% | 定投 | |||
7 | 019554 | 中银中证500指数增强型发起C | 2024-04-19 | 1.0665 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019553 | 中银中证500指数增强型发起A | 2024-04-19 | 1.0679 | -- | -- | -- | -- | 1.20% | 定投 | |||
9 | 008124 | 中邮中证500指数增强C | 2024-04-19 | 1.1399 | 1.14% | -4.05% | -8.73% | -- | 0.0% | 定投 | |||
10 | 590007 | 中邮中证500指数增强A | 2024-04-19 | 1.1384 | 1.30% | -3.76% | -8.33% | -3.47% | 0.15% | 定投 | |||
11 | 163808 | 中银中证100指数增强 | 2024-04-19 | 1.5840 | -1.40% | -5.41% | -11.24% | -8.53% | 1.50% | 定投 | |||
12 | 019556 | 中银中证1000指数增强C | 2024-04-19 | 1.0340 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019555 | 中银中证1000指数增强A | 2024-04-19 | 1.0352 | -- | -- | -- | -- | 1.20% | 定投 | |||
14 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 008259 | 中银证券中证500ETF联接C | 2024-04-19 | 1.0464 | -5.75% | -8.73% | -12.44% | -- | 0.0% | 定投 | |||
16 | 008258 | 中银证券中证500ETF联接A | 2024-04-19 | 1.0546 | -5.66% | -8.55% | -12.18% | -- | 0.12% | 定投 | |||
17 | 515190 | 中银证券中证500ETF | 2024-04-19 | 1.0786 | -5.93% | -8.89% | -12.68% | -- | -- | 定投 | |||
18 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
19 | 012117 | 中银证券创业板ETF发起式联接C | 2024-04-19 | 0.6039 | -11.03% | -19.00% | -- | -- | 0.0% | 定投 | |||
20 | 012116 | 中银证券创业板ETF发起式联接A | 2024-04-19 | 0.6075 | -10.93% | -18.86% | -- | -- | 0.10% | 定投 | |||
21 | 159821 | 中银证券创业板ETF | 2024-04-19 | 0.6452 | -11.56% | -19.95% | -27.72% | -- | -- | 定投 | |||
22 | 510270 | 中银上证国企100ETF | 2024-04-19 | 1.2780 | 4.11% | 4.09% | 1.05% | 4.16% | -- | 定投 | |||
23 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-04-19 | 1.1038 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-04-19 | 1.1057 | -- | -- | -- | -- | 1.50% | 定投 | |||
25 | 010311 | 中银沪深300指数增强C | 2024-04-19 | 1.0615 | 1.98% | -1.92% | -8.38% | -- | 0.0% | 定投 | |||
26 | 004881 | 中银沪深300指数增强A | 2024-04-19 | 1.0772 | 2.19% | -1.53% | -7.85% | -1.39% | 1.20% | 定投 | |||
27 | 163821 | 中银沪深300等权重指数(LOF) | 2024-04-19 | 1.5910 | -3.91% | -6.97% | -11.90% | -7.08% | 1.20% | 定投 | |||
28 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0097 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
29 | 006441 | 中信建投中证500增强C | 2024-04-19 | 1.2751 | -4.56% | -7.29% | -10.76% | -- | 0.0% | 定投 | |||
30 | 006440 | 中信建投中证500增强A | 2024-04-19 | 1.2903 | -4.41% | -7.01% | -10.36% | -- | 0.10% | 定投 | |||
31 | 015785 | 中信建投中证1000指数增强C | 2024-04-19 | 0.8674 | -8.51% | -- | -- | -- | 0.0% | 定投 | |||
32 | 015784 | 中信建投中证1000指数增强A | 2024-04-19 | 0.8737 | -8.32% | -- | -- | -- | 0.15% | 定投 | |||
33 | 015062 | 中信建投沪深300指数增强C | 2024-04-19 | 0.9106 | -1.11% | -- | -- | -- | 0.0% | 定投 | |||
34 | 015061 | 中信建投沪深300指数增强A | 2024-04-19 | 0.9169 | -0.90% | -- | -- | -- | 0.15% | 定投 | |||
35 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
36 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
37 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-04-19 | 0.6661 | -11.54% | -10.59% | -- | -- | 0.0% | 定投 | |||
38 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-19 | 0.6731 | -11.36% | -10.22% | -15.58% | -16.82% | 0.10% | 定投 | |||
39 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-04-19 | 0.5854 | -17.86% | -15.60% | -- | -- | 0.0% | 定投 | |||
40 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-19 | 0.5915 | -17.68% | -15.24% | -20.28% | -24.80% | 0.10% | 定投 | |||
41 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-19 | 0.6185 | -13.44% | -12.35% | -- | -- | 0.0% | 定投 | |||
42 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-19 | 0.6250 | -13.26% | -11.99% | -17.30% | -18.14% | 0.10% | 定投 | |||
43 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-19 | 0.7123 | -3.90% | -5.38% | -- | -- | 0.0% | 定投 | |||
44 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-19 | 0.7197 | -3.70% | -4.99% | -5.30% | -3.58% | 0.10% | 定投 | |||
45 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-04-19 | 0.8247 | -13.79% | -17.86% | -- | -- | 0.0% | 定投 | |||
46 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-19 | 0.8333 | -13.61% | -17.53% | -24.29% | -21.20% | 0.12% | 定投 | |||
47 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-19 | 1.6374 | 13.15% | 7.51% | -- | -- | 0.0% | 定投 | |||
48 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-19 | 1.6544 | 13.39% | 7.94% | 3.91% | 33.11% | 0.12% | 定投 | |||
49 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-19 | 0.9748 | -0.71% | 0.36% | -- | -- | 0.0% | 定投 | |||
50 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-19 | 0.9851 | -0.49% | 0.79% | -3.01% | -3.63% | 0.12% | 定投 | |||
51 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-19 | 1.4607 | -3.25% | -5.50% | -- | -- | 0.0% | 定投 | |||
52 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-19 | 1.4770 | -3.04% | -5.10% | -7.98% | 4.42% | 0.12% | 定投 | |||
53 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-04-19 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-04-19 | 1.0103 | -- | -- | -- | -- | 0.50% | 定投 | |||
55 | 020161 | 中信保诚沪深300指数增强C | 2024-04-19 | 1.0664 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 020160 | 中信保诚沪深300指数增强A | 2024-04-19 | 1.0680 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-19 | 0.9512 | -2.97% | -6.63% | -- | -- | 0.0% | 定投 | |||
58 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-19 | 0.9614 | -2.76% | -6.25% | -11.13% | -5.79% | 0.12% | 定投 | |||
59 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0147 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 008113 | 中泰中证500指数增强C | 2024-04-19 | 1.1560 | -6.17% | -9.27% | -13.06% | -- | 0.0% | 定投 | |||
61 | 008112 | 中泰中证500指数增强A | 2024-04-19 | 1.1763 | -5.97% | -8.90% | -12.54% | -- | 1.00% | 定投 | |||
62 | 008239 | 中泰沪深300指数增强C | 2024-04-19 | 1.2059 | -2.43% | -5.65% | -10.24% | -- | 0.0% | 定投 | |||
63 | 008238 | 中泰沪深300指数增强A | 2024-04-19 | 1.2257 | -2.22% | -5.26% | -9.70% | -- | 1.00% | 定投 | |||
64 | 012207 | 中泰沪深300量化优选增强C | 2024-04-19 | 0.7410 | -3.24% | -7.22% | -- | -- | 0.0% | 定投 | |||
65 | 012206 | 中泰沪深300量化优选增强A | 2024-04-19 | 0.7493 | -3.04% | -6.84% | -- | -- | 1.00% | 定投 | |||
66 | 159690 | 招商中证有色金属矿业主题ETF | 2024-04-19 | 1.0775 | -- | -- | -- | -- | -- | 定投 | |||
67 | 561920 | 招商中证疫苗与生物技术ETF | 2024-04-19 | 0.6879 | -17.58% | -- | -- | -- | -- | 定投 | |||
68 | 159890 | 招商中证云计算ETF | 2024-04-19 | 0.8447 | -13.59% | -3.38% | -7.32% | -- | -- | 定投 | |||
69 | 016343 | 招商中证银行指数E | 2024-04-19 | 1.2450 | 9.67% | -- | -- | -- | 0.0% | 定投 | |||
70 | 014028 | 招商中证银行指数C | 2024-04-19 | 1.2482 | 9.79% | 11.25% | -- | -- | 0.0% | 定投 | |||
71 | 161723 | 招商中证银行指数A | 2024-04-19 | 1.2512 | 9.85% | 11.38% | 8.77% | 12.26% | 0.10% | 定投 | |||
72 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-19 | 1.0319 | 7.06% | -- | -- | -- | 0.0% | 定投 | |||
73 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-19 | 1.0359 | 7.23% | -- | -- | -- | 0.12% | 定投 | |||
74 | 517900 | 招商中证银行AH价格优选ETF | 2024-04-19 | 1.0158 | 7.50% | 7.16% | -- | -- | -- | 定投 | |||
75 | 013196 | 招商中证新能源汽车指数C | 2024-04-19 | 0.4753 | -13.45% | -25.82% | -- | -- | 0.0% | 定投 | |||
76 | 013195 | 招商中证新能源汽车指数A | 2024-04-19 | 0.4804 | -13.28% | -25.55% | -- | -- | 0.12% | 定投 | |||
77 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-19 | 0.8152 | -9.22% | -- | -- | -- | 0.0% | 定投 | |||
78 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-19 | 0.8225 | -9.04% | -- | -- | -- | 0.12% | 定投 | |||
79 | 516670 | 招商中证畜牧养殖ETF | 2024-04-19 | 0.6462 | -9.48% | -17.57% | -20.25% | -- | -- | 定投 | |||
80 | 011854 | 招商中证消费龙头指数增强C | 2024-04-19 | 0.7401 | -1.25% | -5.85% | -- | -- | 0.0% | 定投 |