| 1 | 510160 | 中证南方小康产业指数ETF | 2024-04-26 | 0.7652 | 1.9038 | 0.76% | -1.14% | 3.15% | 8.89% | 8.23% | 1.96% | 12.07% | 90.38% | -1.14% | -- | 购买 | ||
| 2 | 020250 | 中银中证央企红利50指数C | 2024-04-26 | 0.9993 | 0.9993 | 0.09% | -0.23% | -0.07% | -- | -- | -- | -- | -0.07% | -0.23% | 0.0% | 购买 | ||
| 3 | 020251 | 中银中证央企红利50指数A | 2024-04-26 | 0.9996 | 0.9996 | 0.09% | -0.23% | -0.04% | -- | -- | -- | -- | -0.04% | -0.23% | 1.00% | 购买 | ||
| 4 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0410 | 1.0410 | -0.04% | -0.01% | 0.27% | 0.72% | 1.31% | 2.42% | 0.83% | 4.10% | -0.01% | 0.0% | 购买 | ||
| 5 | 014227 | 中银中证800指数型发起式C | 2024-04-26 | 0.8101 | 0.8101 | 1.59% | 1.22% | 1.15% | 6.63% | 0.93% | -8.75% | 2.47% | -18.99% | 1.22% | 0.0% | 购买 | ||
| 6 | 014226 | 中银中证800指数型发起式A | 2024-04-26 | 0.8179 | 0.8179 | 1.60% | 1.24% | 1.20% | 6.75% | 1.14% | -8.38% | 2.61% | -18.21% | 1.24% | 1.20% | 购买 | ||
| 7 | 019554 | 中银中证500指数增强型发起C | 2024-04-26 | 1.0703 | 1.0703 | 1.55% | 0.36% | 3.70% | 6.93% | -- | -- | 7.04% | 7.03% | 0.36% | 0.0% | 购买 | ||
| 8 | 019553 | 中银中证500指数增强型发起A | 2024-04-26 | 1.0718 | 1.0718 | 1.55% | 0.37% | 3.74% | 7.05% | -- | -- | 7.18% | 7.18% | 0.37% | 1.20% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 163808 | 中银中证100指数增强 | 2024-04-26 | 1.5990 | 1.6090 | 1.52% | 0.95% | 1.59% | 7.68% | 2.63% | -7.30% | 4.58% | 61.50% | 0.95% | 1.50% | 购买 | ||
| 12 | 019556 | 中银中证1000指数增强C | 2024-04-26 | 1.0540 | 1.0540 | 1.28% | 1.93% | 2.52% | 5.36% | -- | -- | 5.34% | 5.40% | 1.93% | 0.0% | 购买 | ||
| 13 | 019555 | 中银中证1000指数增强A | 2024-04-26 | 1.0553 | 1.0553 | 1.29% | 1.94% | 2.55% | 5.46% | -- | -- | 5.45% | 5.53% | 1.94% | 1.20% | 购买 | ||
| 14 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0138 | 1.0138 | -0.01% | 0.00% | 0.20% | 0.58% | 1.14% | -- | 0.69% | 1.38% | 0.00% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 515190 | 中银证券中证500ETF | 2024-04-26 | 1.0903 | 1.0903 | 2.13% | 1.08% | 1.64% | 6.66% | -0.91% | -11.73% | -1.21% | 9.03% | 1.08% | -- | 购买 | ||
| 18 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 012117 | 中银证券创业板ETF发起式联接C | 2024-04-26 | 0.6258 | 0.6258 | 3.13% | 3.63% | -0.92% | 7.34% | -3.28% | -19.47% | -3.71% | -37.42% | 3.63% | 0.0% | 购买 | ||
| 20 | 012116 | 中银证券创业板ETF发起式联接A | 2024-04-26 | 0.6295 | 0.6295 | 3.15% | 3.62% | -0.90% | 7.40% | -3.17% | -19.35% | -3.64% | -37.05% | 3.62% | 0.10% | 购买 | ||
| 21 | 159821 | 中银证券创业板ETF | 2024-04-26 | 0.6700 | 0.6700 | 3.32% | 3.84% | -0.96% | 8.10% | -3.28% | -20.61% | -3.75% | -33.00% | 3.84% | -- | 购买 | ||
| 22 | 510270 | 中银上证国企100ETF | 2024-04-26 | 1.2820 | 1.4960 | 0.87% | 0.31% | 2.64% | 7.46% | 6.21% | 2.07% | 8.92% | 49.60% | 0.31% | -- | 购买 | ||
| 23 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-04-26 | 1.1221 | 1.1221 | 1.66% | 1.66% | 2.90% | 12.73% | -- | -- | 11.71% | 12.21% | 1.66% | 0.0% | 购买 | ||
| 24 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-04-26 | 1.1241 | 1.1241 | 1.65% | 1.66% | 2.93% | 12.84% | -- | -- | 11.85% | 12.41% | 1.66% | 1.50% | 购买 | ||
| 25 | 010311 | 中银沪深300指数增强C | 2024-04-26 | 1.0654 | 1.1649 | 1.09% | 0.37% | 3.01% | 8.17% | 5.49% | -2.31% | 7.10% | -16.49% | 0.37% | 0.0% | 购买 | ||
| 26 | 004881 | 中银沪深300指数增强A | 2024-04-26 | 1.0813 | 1.1808 | 1.09% | 0.38% | 3.04% | 8.28% | 5.69% | -1.92% | 7.23% | 18.36% | 0.38% | 1.20% | 购买 | ||
| 27 | 163821 | 中银沪深300等权重指数(LOF) | 2024-04-26 | 1.6010 | 1.6010 | 1.52% | 0.63% | 0.44% | 5.12% | -0.06% | -10.26% | 1.65% | 60.10% | 0.63% | 1.20% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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