1 | 510160 | 中证南方小康产业指数ETF | 2024-04-30 | 0.7644 | 5.02% | 6.85% | 6.32% | 15.59% | -- | 定投 | |||
2 | 020250 | 中银中证央企红利50指数C | 2024-04-30 | 0.9985 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020251 | 中银中证央企红利50指数A | 2024-04-30 | 0.9988 | -- | -- | -- | -- | 1.00% | 定投 | |||
4 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0412 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
5 | 014227 | 中银中证800指数型发起式C | 2024-04-30 | 0.8161 | -1.67% | -3.67% | -- | -- | 0.0% | 定投 | |||
6 | 014226 | 中银中证800指数型发起式A | 2024-04-30 | 0.8239 | -1.47% | -3.27% | -- | -- | 1.20% | 定投 | |||
7 | 019554 | 中银中证500指数增强型发起C | 2024-04-30 | 1.0783 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019553 | 中银中证500指数增强型发起A | 2024-04-30 | 1.0799 | -- | -- | -- | -- | 1.20% | 定投 | |||
9 | 008124 | 中邮中证500指数增强C | 2024-04-30 | 1.1365 | 1.72% | -3.34% | -8.35% | -- | 0.0% | 定投 | |||
10 | 590007 | 中邮中证500指数增强A | 2024-04-30 | 1.1351 | 1.88% | -3.05% | -7.94% | -3.07% | 0.15% | 定投 | |||
11 | 163808 | 中银中证100指数增强 | 2024-04-30 | 1.6060 | -0.47% | -4.12% | -9.99% | -7.58% | 1.50% | 定投 | |||
12 | 019556 | 中银中证1000指数增强C | 2024-04-30 | 1.0649 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019555 | 中银中证1000指数增强A | 2024-04-30 | 1.0663 | -- | -- | -- | -- | 1.20% | 定投 | |||
14 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0139 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 008259 | 中银证券中证500ETF联接C | 2024-04-30 | 1.0695 | -3.29% | -6.35% | -10.38% | -- | 0.0% | 定投 | |||
16 | 008258 | 中银证券中证500ETF联接A | 2024-04-30 | 1.0780 | -3.19% | -6.16% | -10.12% | -- | 0.12% | 定投 | |||
17 | 515190 | 中银证券中证500ETF | 2024-04-30 | 1.1041 | -3.31% | -6.34% | -10.48% | -- | -- | 定投 | |||
18 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
19 | 159821 | 中银证券创业板ETF | 2024-04-30 | 0.6858 | -6.29% | -15.03% | -23.92% | -- | -- | 定投 | |||
20 | 510270 | 中银上证国企100ETF | 2024-04-30 | 1.2820 | 4.07% | 4.42% | 1.65% | 4.79% | -- | 定投 | |||
21 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-04-30 | 1.1247 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-04-30 | 1.1268 | -- | -- | -- | -- | 1.50% | 定投 | |||
23 | 010311 | 中银沪深300指数增强C | 2024-04-30 | 1.0660 | 2.05% | -1.34% | -7.93% | -- | 0.0% | 定投 | |||
24 | 004881 | 中银沪深300指数增强A | 2024-04-30 | 1.0820 | 2.27% | -0.94% | -7.39% | -1.28% | 1.20% | 定投 | |||
25 | 163821 | 中银沪深300等权重指数(LOF) | 2024-04-30 | 1.6150 | -2.73% | -5.65% | -10.68% | -5.92% | 1.20% | 定投 | |||
26 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0098 | 0.36% | -- | -- | -- | 0.0% | 定投 | |||
27 | 006441 | 中信建投中证500增强C | 2024-04-30 | 1.2858 | -3.35% | -6.09% | -9.80% | -- | 0.0% | 定投 | |||
28 | 006440 | 中信建投中证500增强A | 2024-04-30 | 1.3012 | -3.21% | -5.81% | -9.40% | -- | 0.10% | 定投 | |||
29 | 015785 | 中信建投中证1000指数增强C | 2024-04-30 | 0.9061 | -4.46% | -- | -- | -- | 0.0% | 定投 | |||
30 | 015784 | 中信建投中证1000指数增强A | 2024-04-30 | 0.9128 | -4.25% | -- | -- | -- | 0.15% | 定投 | |||
31 | 015062 | 中信建投沪深300指数增强C | 2024-04-30 | 0.9236 | -0.39% | -- | -- | -- | 0.0% | 定投 | |||
32 | 015061 | 中信建投沪深300指数增强A | 2024-04-30 | 0.9302 | -0.18% | -- | -- | -- | 0.15% | 定投 | |||
33 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
34 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
35 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-04-30 | 0.7051 | -6.51% | -5.31% | -- | -- | 0.0% | 定投 | |||
36 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-30 | 0.7126 | -6.31% | -4.90% | -10.85% | -12.14% | 0.10% | 定投 | |||
37 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-04-30 | 0.6237 | -13.37% | -11.07% | -- | -- | 0.0% | 定投 | |||
38 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-30 | 0.6303 | -13.19% | -10.70% | -16.07% | -20.68% | 0.10% | 定投 | |||
39 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-30 | 0.6532 | -9.13% | -8.13% | -- | -- | 0.0% | 定投 | |||
40 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-30 | 0.6601 | -8.94% | -7.74% | -13.57% | -14.47% | 0.10% | 定投 | |||
41 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-30 | 0.6902 | -6.55% | -7.72% | -- | -- | 0.0% | 定投 | |||
42 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-30 | 0.6975 | -6.35% | -7.34% | -7.50% | -5.38% | 0.10% | 定投 | |||
43 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-04-30 | 0.8639 | -9.64% | -13.44% | -- | -- | 0.0% | 定投 | |||
44 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-30 | 0.8730 | -9.46% | -13.09% | -20.44% | -17.63% | 0.12% | 定投 | |||
45 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-30 | 1.5755 | 9.03% | 3.84% | -- | -- | 0.0% | 定投 | |||
46 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-30 | 1.5922 | 9.27% | 4.27% | -0.30% | 28.22% | 0.12% | 定投 | |||
47 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-30 | 0.9970 | 1.45% | 2.81% | -- | -- | 0.0% | 定投 | |||
48 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-30 | 1.0077 | 1.67% | 3.24% | -0.40% | -1.10% | 0.12% | 定投 | |||
49 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-30 | 1.4860 | -1.27% | -3.46% | -- | -- | 0.0% | 定投 | |||
50 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-30 | 1.5029 | -1.05% | -3.06% | -6.29% | 6.30% | 0.12% | 定投 | |||
51 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-04-30 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-04-30 | 1.0103 | -- | -- | -- | -- | 0.50% | 定投 | |||
53 | 020161 | 中信保诚沪深300指数增强C | 2024-04-30 | 1.0766 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020160 | 中信保诚沪深300指数增强A | 2024-04-30 | 1.0783 | -- | -- | -- | -- | 0.12% | 定投 | |||
55 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-30 | 0.9677 | -1.74% | -5.17% | -- | -- | 0.0% | 定投 | |||
56 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-30 | 0.9782 | -1.53% | -4.78% | -9.85% | -4.59% | 0.12% | 定投 | |||
57 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0149 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 008113 | 中泰中证500指数增强C | 2024-04-30 | 1.1803 | -3.77% | -6.97% | -11.07% | -- | 0.0% | 定投 | |||
59 | 008112 | 中泰中证500指数增强A | 2024-04-30 | 1.2012 | -3.57% | -6.59% | -10.55% | -- | 1.00% | 定投 | |||
60 | 008239 | 中泰沪深300指数增强C | 2024-04-30 | 1.2310 | -0.80% | -3.82% | -8.57% | -- | 0.0% | 定投 | |||
61 | 008238 | 中泰沪深300指数增强A | 2024-04-30 | 1.2513 | -0.59% | -3.43% | -8.02% | -- | 1.00% | 定投 | |||
62 | 012207 | 中泰沪深300量化优选增强C | 2024-04-30 | 0.7569 | -1.50% | -5.29% | -- | -- | 0.0% | 定投 | |||
63 | 012206 | 中泰沪深300量化优选增强A | 2024-04-30 | 0.7655 | -1.29% | -4.91% | -- | -- | 1.00% | 定投 | |||
64 | 159690 | 招商中证有色金属矿业主题ETF | 2024-04-30 | 1.0344 | -- | -- | -- | -- | -- | 定投 | |||
65 | 561920 | 招商中证疫苗与生物技术ETF | 2024-04-30 | 0.7129 | -15.15% | -- | -- | -- | -- | 定投 | |||
66 | 159890 | 招商中证云计算ETF | 2024-04-30 | 0.9106 | -7.53% | 2.41% | -1.67% | -- | -- | 定投 | |||
67 | 016343 | 招商中证银行指数E | 2024-04-30 | 1.2484 | 9.48% | -- | -- | -- | 0.0% | 定投 | |||
68 | 014028 | 招商中证银行指数C | 2024-04-30 | 1.2518 | 9.60% | 11.36% | -- | -- | 0.0% | 定投 | |||
69 | 161723 | 招商中证银行指数A | 2024-04-30 | 1.2548 | 9.67% | 11.48% | 9.36% | 12.85% | 0.10% | 定投 | |||
70 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-30 | 1.0596 | 9.20% | -- | -- | -- | 0.0% | 定投 | |||
71 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-30 | 1.0638 | 9.38% | -- | -- | -- | 0.12% | 定投 | |||
72 | 517900 | 招商中证银行AH价格优选ETF | 2024-04-30 | 1.0463 | 9.96% | 9.94% | -- | -- | -- | 定投 | |||
73 | 013196 | 招商中证新能源汽车指数C | 2024-04-30 | 0.4827 | -11.96% | -24.63% | -- | -- | 0.0% | 定投 | |||
74 | 013195 | 招商中证新能源汽车指数A | 2024-04-30 | 0.4879 | -11.78% | -24.34% | -- | -- | 0.12% | 定投 | |||
75 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-30 | 0.8491 | -5.57% | -12.84% | -- | -- | 0.0% | 定投 | |||
76 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-30 | 0.8568 | -5.37% | -12.50% | -- | -- | 0.12% | 定投 | |||
77 | 516670 | 招商中证畜牧养殖ETF | 2024-04-30 | 0.6747 | -5.61% | -13.06% | -16.12% | -- | -- | 定投 | |||
78 | 011854 | 招商中证消费龙头指数增强C | 2024-04-30 | 0.7722 | 2.09% | -2.40% | -- | -- | 0.0% | 定投 | |||
79 | 011853 | 招商中证消费龙头指数增强A | 2024-04-30 | 0.7813 | 2.30% | -2.01% | -- | -- | 0.12% | 定投 | |||
80 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-30 | 0.8712 | -5.97% | -- | -- | -- | 0.0% | 定投 |