| 1 | 008124 | 中邮中证500指数增强C | 2024-04-26 | 1.1354 | 1.1354 | 1.10% | -0.39% | 4.67% | 8.72% | 5.95% | -5.91% | 6.78% | 13.54% | -0.39% | 0.0% | 购买 | ||
| 2 | 590007 | 中邮中证500指数增强A | 2024-04-26 | 1.1340 | 1.6440 | 1.11% | -0.39% | 4.70% | 8.80% | 6.11% | -5.63% | 6.89% | 68.83% | -0.39% | 0.15% | 购买 | ||
| 3 | 008259 | 中银证券中证500ETF联接C | 2024-04-26 | 1.0570 | 1.0570 | 1.99% | 1.01% | 1.50% | 6.02% | -1.10% | -11.26% | -1.30% | 5.70% | 1.01% | 0.0% | 购买 | ||
| 4 | 008258 | 中银证券中证500ETF联接A | 2024-04-26 | 1.0654 | 1.0654 | 1.99% | 1.02% | 1.52% | 6.07% | -1.00% | -11.08% | -1.23% | 6.54% | 1.02% | 0.12% | 购买 | ||
| 5 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0097 | 1.0097 | -0.01% | 0.00% | 0.02% | 0.19% | 0.41% | 0.68% | 0.23% | 0.97% | 0.00% | 0.0% | 购买 | ||
| 6 | 006441 | 中信建投中证500增强C | 2024-04-26 | 1.2832 | 1.2832 | 1.77% | 0.64% | 1.91% | 6.42% | 0.16% | -10.96% | -1.36% | 28.32% | 0.64% | 0.0% | 购买 | ||
| 7 | 006440 | 中信建投中证500增强A | 2024-04-26 | 1.2986 | 1.2986 | 1.77% | 0.64% | 1.93% | 6.49% | 0.31% | -10.69% | -1.26% | 29.86% | 0.64% | 0.10% | 购买 | ||
| 8 | 015785 | 中信建投中证1000指数增强C | 2024-04-26 | 0.8926 | 0.8926 | 1.63% | 2.91% | 0.56% | 3.51% | -3.04% | -12.32% | -5.52% | -10.74% | 2.91% | 0.0% | 购买 | ||
| 9 | 015784 | 中信建投中证1000指数增强A | 2024-04-26 | 0.8991 | 0.8991 | 1.62% | 2.91% | 0.59% | 3.62% | -2.85% | -11.97% | -5.41% | -10.09% | 2.91% | 0.15% | 购买 | ||
| 10 | 015062 | 中信建投沪深300指数增强C | 2024-04-26 | 0.9186 | 0.9186 | 1.37% | 0.88% | 0.14% | 6.48% | 3.40% | -6.91% | 5.53% | -8.14% | 0.88% | 0.0% | 购买 | ||
| 11 | 015061 | 中信建投沪深300指数增强A | 2024-04-26 | 0.9251 | 0.9251 | 1.37% | 0.89% | 0.18% | 6.58% | 3.62% | -6.54% | 5.65% | -7.49% | 0.89% | 0.15% | 购买 | ||
| 12 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-04-26 | 0.6905 | 0.6905 | 2.45% | 3.66% | -0.63% | 5.07% | -7.28% | -12.99% | -7.80% | -29.32% | 3.66% | 0.0% | 购买 | ||
| 13 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-26 | 0.6978 | 0.5363 | 2.45% | 3.67% | -0.60% | 5.17% | -7.08% | -12.63% | -7.69% | -53.56% | 3.67% | 0.10% | 购买 | ||
| 14 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-04-26 | 0.6121 | 0.6121 | 2.84% | 4.56% | -6.05% | 1.17% | -12.57% | -26.01% | -11.46% | -32.96% | 4.56% | 0.0% | 购买 | ||
| 15 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-26 | 0.6185 | 0.4965 | 2.84% | 4.56% | -6.03% | 1.28% | -12.39% | -25.71% | -11.35% | -59.36% | 4.56% | 0.10% | 购买 | ||
| 16 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-26 | 0.6409 | 0.6409 | 2.86% | 3.62% | -2.14% | 5.97% | -6.60% | -20.88% | -7.21% | -29.32% | 3.62% | 0.0% | 购买 | ||
| 17 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-26 | 0.6476 | 1.5099 | 2.86% | 3.62% | -2.10% | 6.08% | -6.42% | -20.56% | -7.09% | -5.94% | 3.62% | 0.10% | 购买 | ||
| 18 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-26 | 0.7005 | 0.7005 | 0.82% | -1.66% | 3.06% | 2.53% | 0.07% | -18.50% | 6.49% | -8.26% | -1.66% | 0.0% | 购买 | ||
| 19 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-26 | 0.7079 | 0.7159 | 0.83% | -1.64% | 3.09% | 2.64% | 0.27% | -18.17% | 6.64% | -28.62% | -1.64% | 0.10% | 购买 | ||
| 20 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-04-26 | 0.8494 | 0.8494 | 1.99% | 3.00% | 0.11% | -1.09% | -10.79% | -17.13% | -12.23% | -36.60% | 3.00% | 0.0% | 购买 | ||
| 21 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-26 | 0.8583 | 1.5633 | 2.00% | 3.00% | 0.14% | -0.99% | -10.61% | -16.81% | -12.12% | 58.64% | 3.00% | 0.12% | 购买 | ||
| 22 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-26 | 1.5968 | 1.5968 | 2.70% | -2.48% | 7.61% | 20.48% | 14.58% | 0.98% | 14.96% | -21.86% | -2.48% | 0.0% | 购买 | ||
| 23 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 24 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-26 | 0.9910 | 0.9910 | 1.08% | 1.66% | 1.78% | 3.10% | 0.06% | 1.73% | 6.06% | -8.34% | 1.66% | 0.0% | 购买 | ||
| 25 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-26 | 1.0016 | 1.7536 | 1.08% | 1.67% | 1.81% | 3.19% | 0.26% | 2.15% | 6.19% | 86.33% | 1.67% | 0.12% | 购买 | ||
| 26 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-26 | 1.4692 | 1.4692 | 1.71% | 0.58% | 2.37% | 7.48% | 0.90% | -7.89% | 0.75% | -18.30% | 0.58% | 0.0% | 购买 | ||
| 27 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-26 | 1.4857 | 1.9442 | 1.70% | 0.59% | 2.40% | 7.58% | 1.10% | -7.51% | 0.88% | 91.18% | 0.59% | 0.12% | 购买 | ||
| 28 | 020161 | 中信保诚沪深300指数增强C | 2024-04-26 | 1.0727 | 1.0727 | 1.02% | 0.59% | 2.16% | 7.38% | -- | -- | 6.06% | 7.27% | 0.59% | 0.0% | 购买 | ||
| 29 | 020160 | 中信保诚沪深300指数增强A | 2024-04-26 | 1.0743 | 1.0743 | 1.02% | 0.59% | 2.19% | 7.49% | -- | -- | 6.20% | 7.43% | 0.59% | 0.12% | 购买 | ||
| 30 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-26 | 0.9621 | 0.9621 | 1.46% | 1.15% | 0.84% | 6.39% | 0.92% | -8.64% | 3.41% | -20.97% | 1.15% | 0.0% | 购买 | ||
| 31 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-26 | 0.9724 | 1.6382 | 1.45% | 1.14% | 0.86% | 6.49% | 1.12% | -8.29% | 3.53% | 74.76% | 1.14% | 0.12% | 购买 | ||
| 32 | 014028 | 招商中证银行指数C | 2024-04-26 | 1.2343 | 1.2343 | -1.42% | -1.11% | 2.18% | 6.94% | 8.55% | 9.73% | 13.27% | 2.13% | -1.11% | 0.0% | 购买 | ||
| 33 | 161723 | 招商中证银行指数A | 2024-04-26 | 1.2373 | 1.3650 | -1.42% | -1.11% | 2.19% | 6.98% | 8.60% | 9.85% | 13.32% | 40.68% | -1.11% | 0.10% | 购买 | ||
| 34 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-26 | 1.0364 | 1.0364 | -1.09% | 0.44% | 2.44% | 8.67% | 8.39% | 4.98% | 11.66% | 3.64% | 0.44% | 0.0% | 购买 | ||
| 35 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-26 | 1.0405 | 1.0405 | -1.08% | 0.44% | 2.48% | 8.76% | 8.56% | 5.30% | 11.77% | 4.05% | 0.44% | 0.12% | 购买 | ||
| 36 | 013196 | 招商中证新能源汽车指数C | 2024-04-26 | 0.4725 | 0.4725 | 2.29% | -0.59% | -2.94% | 2.47% | -10.31% | -27.50% | -8.16% | -52.75% | -0.59% | 0.0% | 购买 | ||
| 37 | 013195 | 招商中证新能源汽车指数A | 2024-04-26 | 0.4775 | 0.4775 | 2.29% | -0.60% | -2.91% | 2.56% | -10.13% | -27.22% | -8.05% | -52.25% | -0.60% | 0.12% | 购买 | ||
| 38 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-26 | 0.8367 | 0.8367 | 0.12% | 2.64% | -1.08% | 1.53% | -2.51% | -17.76% | -7.87% | -16.33% | 2.64% | 0.0% | 购买 | ||
| 39 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-26 | 0.8443 | 0.8443 | 0.13% | 2.65% | -1.03% | 1.64% | -2.30% | -17.43% | -7.75% | -15.57% | 2.65% | 0.12% | 购买 | ||
| 40 | 011854 | 招商中证消费龙头指数增强C | 2024-04-26 | 0.7597 | 0.7597 | 1.50% | 2.65% | 1.67% | 10.79% | 5.22% | -3.93% | 4.95% | -24.03% | 2.65% | 0.0% | 购买 | ||
| 41 | 011853 | 招商中证消费龙头指数增强A | 2024-04-26 | 0.7686 | 0.7686 | 1.49% | 2.64% | 1.71% | 10.89% | 5.43% | -3.55% | 5.07% | -23.14% | 2.64% | 0.12% | 购买 | ||
| 42 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-26 | 0.8574 | 0.8574 | 2.77% | 3.85% | -1.72% | 6.00% | -4.86% | -12.37% | -8.27% | -14.26% | 3.85% | 0.0% | 购买 | ||
| 43 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-26 | 0.8588 | 0.8588 | 2.78% | 3.86% | -1.68% | 6.08% | -4.72% | -12.10% | -8.18% | -14.12% | 3.86% | 0.12% | 购买 | ||
| 44 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0430 | 1.0430 | -0.02% | 0.01% | 0.20% | 0.61% | 1.25% | 2.43% | 0.71% | 4.30% | 0.01% | 0.0% | 购买 | ||
| 45 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-26 | 1.0871 | 1.0871 | 2.03% | -0.49% | 1.99% | 10.70% | -- | -- | 8.70% | 8.71% | -0.49% | 0.0% | 购买 | ||
| 46 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-26 | 1.0885 | 1.0885 | 2.02% | -0.48% | 2.02% | 10.81% | -- | -- | 8.84% | 8.85% | -0.48% | 0.12% | 购买 | ||
| 47 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-26 | 0.9345 | 0.9345 | 5.65% | 5.49% | 0.89% | -1.80% | -7.01% | -2.97% | -3.00% | -28.99% | 5.49% | 0.0% | 购买 | ||
| 48 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-26 | 0.9368 | 0.6670 | 5.66% | 5.50% | 0.90% | -1.76% | -6.95% | -2.87% | -2.96% | -44.74% | 5.50% | 0.10% | 购买 | ||
| 49 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-26 | 0.8760 | 0.8760 | 1.27% | 5.58% | -1.34% | -0.23% | -1.17% | -- | -9.03% | -12.40% | 5.58% | 0.0% | 购买 | ||
| 50 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-26 | 0.8790 | 0.8790 | 1.27% | 5.59% | -1.31% | -0.14% | -0.98% | -- | -8.92% | -12.10% | 5.59% | 0.12% | 购买 |
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