| 1 | 020484 | 中欧中证全指软件开发指数发起A | 2024-05-20 | 0.8972 | 0.8972 | 0.96% | 1.98% | 5.53% | -- | -- | -- | -- | -10.28% | 1.98% | 1.00% | 购买 | ||
| 2 | 020485 | 中欧中证全指软件开发指数发起C | 2024-05-20 | 0.8967 | 0.8967 | 0.95% | 1.97% | 5.49% | -- | -- | -- | -- | -10.33% | 1.97% | 0.0% | 购买 | ||
| 3 | 159552 | 招商中证2000增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 020674 | 招商中债0-3年政策性金融债A | 2024-05-20 | 1.0053 | 1.0053 | 0.01% | 0.04% | 0.11% | -- | -- | -- | -- | 0.52% | 0.04% | 0.40% | 购买 | ||
| 5 | 020675 | 招商中债0-3年政策性金融债C | 2024-05-20 | 1.0077 | 1.0077 | 0.01% | 0.26% | 0.33% | -- | -- | -- | -- | 0.76% | 0.26% | 0.0% | 购买 | ||
| 6 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-20 | 1.0024 | 1.0024 | 0.01% | 0.06% | 0.21% | -- | -- | -- | -- | 0.24% | 0.06% | 0.0% | 购买 | ||
| 7 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-20 | 1.0037 | 1.0037 | 0.01% | 0.07% | 0.22% | -- | -- | -- | -- | 0.37% | 0.07% | 0.04% | 购买 | ||
| 8 | 020673 | 招商中证红利低波动100指数发起式C | 2024-05-20 | 1.0348 | 1.0348 | 0.26% | 0.84% | 1.97% | -- | -- | -- | -- | 3.48% | 0.84% | 0.0% | 购买 | ||
| 9 | 020672 | 招商中证红利低波动100指数发起式A | 2024-05-20 | 1.0353 | 1.0353 | 0.27% | 0.85% | 2.00% | -- | -- | -- | -- | 3.53% | 0.85% | 1.20% | 购买 | ||
| 10 | 020250 | 中银中证央企红利50指数C | 2024-05-20 | 1.0247 | 1.0247 | 0.58% | 0.89% | 2.31% | -- | -- | -- | -- | 2.47% | 0.89% | 0.0% | 购买 | ||
| 11 | 020251 | 中银中证央企红利50指数A | 2024-05-20 | 1.0252 | 1.0252 | 0.59% | 0.90% | 2.33% | -- | -- | -- | -- | 2.52% | 0.90% | 1.00% | 购买 | ||
| 12 | 021186 | 中信保诚中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021185 | 中信保诚中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 021298 | 中欧北证50成份指数发起A | 2024-05-20 | 0.9901 | 0.9901 | 0.14% | 0.17% | -- | -- | -- | -- | -- | -0.99% | 0.17% | 1.00% | 购买 | ||
| 15 | 021299 | 中欧北证50成份指数发起C | 2024-05-20 | 0.9901 | 0.9901 | 0.15% | 0.18% | -- | -- | -- | -- | -- | -0.99% | 0.18% | 0.0% | 购买 | ||
| 16 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-17 | 0.9948 | 0.9948 | 0.32% | -0.63% | -- | -- | -- | -- | -- | -0.52% | -0.63% | -- | 购买 | ||
| 17 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 19 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 017518 | 招商北证50成份指数发起式C | 2024-05-20 | 0.8693 | 0.8693 | 0.14% | 0.15% | 0.49% | -7.63% | -3.40% | -12.82% | -24.66% | -13.07% | 0.15% | 0.0% | 购买 | ||
| 21 | 017517 | 招商北证50成份指数发起式A | 2024-05-20 | 0.8729 | 0.8729 | 0.14% | 0.15% | 0.51% | -7.57% | -3.26% | -12.56% | -24.58% | -12.71% | 0.15% | 0.12% | 购买 | ||
| 22 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-20 | 0.7084 | 0.7084 | 0.03% | -1.01% | 2.98% | -5.27% | -21.93% | -23.33% | -19.99% | -29.16% | -1.01% | -- | 购买 | ||
| 23 | 012417 | 招商国证生物医药指数C | 2024-05-20 | 0.3987 | 0.3987 | 0.40% | -0.62% | 4.65% | -3.32% | -23.75% | -25.03% | -17.83% | -64.18% | -0.62% | 0.0% | 购买 | ||
| 24 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-20 | 0.3999 | 0.9624 | 0.43% | -0.62% | 4.69% | -3.29% | -23.70% | -24.94% | -17.78% | -36.23% | -0.62% | 0.10% | 购买 | ||
| 25 | 159849 | 招商中证生物科技主题ETF | 2024-05-20 | 0.4830 | 0.4830 | -0.19% | -1.29% | 6.06% | -1.53% | -19.16% | -19.87% | -14.72% | -51.70% | -1.29% | -- | 购买 | ||
| 26 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-05-20 | 0.9308 | 0.9308 | 0.06% | -0.65% | 5.07% | -1.22% | -10.10% | -5.92% | -3.38% | -29.27% | -0.65% | 0.0% | 购买 | ||
| 27 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-20 | 0.9331 | 0.6657 | 0.06% | -0.65% | 5.08% | -1.20% | -10.05% | -5.83% | -3.35% | -44.96% | -0.65% | 0.10% | 购买 | ||
| 28 | 011967 | 招商中证光伏产业指数C | 2024-05-20 | 0.5376 | 0.5376 | -0.02% | -2.25% | 0.64% | -0.54% | -14.57% | -33.79% | -10.52% | -46.24% | -2.25% | 0.0% | 购买 | ||
| 29 | 011966 | 招商中证光伏产业指数A | 2024-05-20 | 0.5440 | 0.5440 | -0.02% | -2.25% | 0.67% | -0.44% | -14.40% | -33.53% | -10.38% | -45.60% | -2.25% | 0.12% | 购买 | ||
| 30 | 517990 | 招商中证沪港深500医药卫生ETF | 2024-05-20 | 0.7449 | 0.7449 | 0.20% | -0.12% | 10.18% | 0.01% | -20.33% | -23.55% | -13.08% | -25.51% | -0.12% | -- | 购买 | ||
| 31 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0102 | 1.0102 | 0.00% | 0.01% | 0.05% | 0.13% | 0.39% | 0.66% | 0.28% | 1.02% | 0.01% | 0.0% | 购买 | ||
| 32 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0149 | 1.0149 | 0.01% | 0.03% | 0.11% | 0.48% | 1.12% | -- | 0.79% | 1.49% | 0.03% | 0.0% | 购买 | ||
| 33 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0537 | 1.0537 | 0.02% | 0.04% | 0.12% | 0.49% | 1.20% | 2.18% | 0.83% | 5.37% | 0.04% | 0.0% | 购买 | ||
| 34 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0104 | 1.0104 | 0.01% | 0.03% | 0.08% | 0.49% | -- | -- | 0.81% | 1.04% | 0.03% | 0.0% | 购买 | ||
| 35 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0443 | 1.0443 | 0.01% | 0.03% | 0.13% | 0.51% | 1.24% | 2.27% | 0.84% | 4.43% | 0.03% | 0.0% | 购买 | ||
| 36 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0384 | 1.0384 | 0.01% | 0.03% | 0.13% | 0.53% | 1.14% | 2.09% | 0.80% | 3.84% | 0.03% | 0.0% | 购买 | ||
| 37 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0160 | 1.0160 | 0.01% | 0.03% | 0.13% | 0.56% | 1.19% | -- | 0.89% | 1.60% | 0.03% | 0.0% | 购买 | ||
| 38 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0424 | 1.0424 | 0.01% | 0.03% | 0.12% | 0.60% | 1.30% | 2.28% | 0.97% | 4.24% | 0.03% | 0.0% | 购买 | ||
| 39 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-05-20 | 1.0429 | 1.0429 | 0.02% | 0.05% | 0.13% | 0.62% | 1.32% | 2.28% | 1.01% | 4.29% | 0.05% | 0.0% | 购买 | ||
| 40 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-05-20 | 1.0117 | 1.0117 | 0.01% | 0.07% | 0.17% | 0.63% | -- | -- | 1.12% | 1.17% | 0.07% | 0.0% | 购买 | ||
| 41 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0407 | 1.0407 | 0.02% | 0.03% | 0.14% | 0.65% | 1.30% | 2.21% | 0.98% | 4.07% | 0.03% | 0.0% | 购买 | ||
| 42 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-05-20 | 1.0121 | 1.0121 | 0.02% | 0.08% | 0.18% | 0.66% | -- | -- | 1.16% | 1.21% | 0.08% | 0.50% | 购买 | ||
| 43 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-20 | 0.6544 | 0.6544 | 1.13% | 1.95% | 4.80% | 0.83% | -22.07% | -- | -16.80% | -34.56% | 1.95% | 0.0% | 购买 | ||
| 44 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-20 | 0.6569 | 0.6569 | 1.12% | 1.96% | 4.85% | 0.92% | -21.91% | -- | -16.68% | -34.31% | 1.96% | 0.12% | 购买 | ||
| 45 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-20 | 0.8642 | 0.8642 | -0.12% | -1.39% | 4.79% | 1.01% | -15.44% | -16.68% | -10.70% | -35.49% | -1.39% | 0.0% | 购买 | ||
| 46 | 159899 | 招商中证全指软件ETF | 2024-05-20 | 0.6113 | 0.6113 | 1.21% | 2.07% | 5.31% | 1.06% | -23.25% | -34.32% | -17.84% | -38.88% | 2.07% | -- | 购买 | ||
| 47 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-20 | 0.8735 | 1.5785 | -0.11% | -1.39% | 4.82% | 1.10% | -15.27% | -16.35% | -10.57% | 61.45% | -1.39% | 0.12% | 购买 | ||
| 48 | 020373 | 中欧中债0-3年政金债指数C | 2024-05-20 | 1.0140 | 1.0140 | 0.01% | 0.04% | 0.10% | 1.15% | -- | -- | -- | 1.40% | 0.04% | 0.0% | 购买 | ||
| 49 | 020372 | 中欧中债0-3年政金债指数A | 2024-05-20 | 1.0142 | 1.0142 | 0.01% | 0.04% | 0.09% | 1.16% | -- | -- | -- | 1.42% | 0.04% | 0.50% | 购买 | ||
| 50 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-20 | 0.9071 | 0.9071 | 0.14% | -0.98% | 9.33% | 1.50% | -6.22% | -- | -5.80% | -9.29% | -0.98% | 0.0% | 购买 |
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