| 1 | 013119 | 中信保诚中证500指数(LOF)C | 2024-05-14 | 1.5036 | 1.5036 | -0.15% | -0.27% | 4.24% | 7.22% | 0.06% | -5.06% | 3.11% | -16.38% | -0.27% | 0.0% | 购买 | ||
| 2 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-14 | 1.5208 | 1.9623 | -0.16% | -0.27% | 4.26% | 7.33% | 0.26% | -4.67% | 3.26% | 95.70% | -0.27% | 0.12% | 购买 | ||
| 3 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-05-14 | 1.0112 | 1.0112 | 0.02% | 0.07% | 0.13% | 0.71% | -- | -- | 1.07% | 1.12% | 0.07% | 0.0% | 购买 | ||
| 4 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-05-14 | 1.0115 | 1.0115 | 0.02% | 0.07% | 0.14% | 0.73% | -- | -- | 1.10% | 1.15% | 0.07% | 0.50% | 购买 | ||
| 5 | 020161 | 中信保诚沪深300指数增强C | 2024-05-14 | 1.0877 | 1.0877 | -0.17% | 0.02% | 4.47% | 7.55% | -- | -- | 7.54% | 8.77% | 0.02% | 0.0% | 购买 | ||
| 6 | 020160 | 中信保诚沪深300指数增强A | 2024-05-14 | 1.0896 | 1.0896 | -0.16% | 0.03% | 4.50% | 7.68% | -- | -- | 7.71% | 8.96% | 0.03% | 0.12% | 购买 | ||
| 7 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-05-14 | 0.9808 | 0.9808 | -0.18% | -0.03% | 4.88% | 7.61% | 1.06% | -6.31% | 5.42% | -19.43% | -0.03% | 0.0% | 购买 | ||
| 8 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-14 | 0.9915 | 1.6501 | -0.18% | -0.02% | 4.91% | 7.72% | 1.26% | -5.96% | 5.57% | 78.19% | -0.02% | 0.12% | 购买 | ||
| 9 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0158 | 1.0158 | 0.01% | 0.04% | 0.18% | 0.61% | 1.20% | -- | 0.87% | 1.58% | 0.04% | 0.0% | 购买 | ||
| 10 | 008113 | 中泰中证500指数增强C | 2024-05-14 | 1.1937 | 1.1937 | -0.02% | -0.48% | 3.88% | 7.14% | -2.04% | -9.43% | 1.49% | 19.37% | -0.48% | 0.0% | 购买 | ||
| 11 | 008112 | 中泰中证500指数增强A | 2024-05-14 | 1.2150 | 1.2150 | -0.02% | -0.48% | 3.92% | 7.26% | -1.84% | -9.07% | 1.64% | 21.50% | -0.48% | 1.00% | 购买 | ||
| 12 | 008239 | 中泰沪深300指数增强C | 2024-05-14 | 1.2473 | 1.2473 | -0.22% | -0.10% | 5.18% | 7.59% | 1.80% | -3.98% | 5.44% | 24.73% | -0.10% | 0.0% | 购买 | ||
| 13 | 008238 | 中泰沪深300指数增强A | 2024-05-14 | 1.2681 | 1.2681 | -0.23% | -0.09% | 5.22% | 7.70% | 2.00% | -3.60% | 5.60% | 26.81% | -0.09% | 1.00% | 购买 | ||
| 14 | 012207 | 中泰沪深300量化优选增强C | 2024-05-14 | 0.7666 | 0.7666 | -0.22% | -0.14% | 5.36% | 7.58% | 1.34% | -5.89% | 5.45% | -23.34% | -0.14% | 0.0% | 购买 | ||
| 15 | 012206 | 中泰沪深300量化优选增强A | 2024-05-14 | 0.7754 | 0.7754 | -0.23% | -0.14% | 5.40% | 7.68% | 1.53% | -5.52% | 5.60% | -22.46% | -0.14% | 1.00% | 购买 | ||
| 16 | 159690 | 招商中证有色金属矿业主题ETF | 2024-05-14 | 1.0676 | 1.0676 | 0.65% | 1.93% | -2.58% | 24.88% | 15.84% | -- | 16.40% | 6.76% | 1.93% | -- | 购买 | ||
| 17 | 561920 | 招商中证疫苗与生物技术ETF | 2024-05-14 | 0.7197 | 0.7197 | 0.57% | -2.03% | 1.18% | -3.14% | -19.82% | -21.70% | -18.71% | -28.03% | -2.03% | -- | 购买 | ||
| 18 | 159890 | 招商中证云计算ETF | 2024-05-14 | 0.8653 | 0.8653 | -0.07% | -4.17% | 0.38% | 10.10% | -12.01% | -22.20% | -6.30% | -13.47% | -4.17% | -- | 购买 | ||
| 19 | 016343 | 招商中证银行指数E | 2024-05-14 | 1.2651 | 1.2651 | -0.60% | 1.41% | 5.89% | 9.29% | 13.83% | 9.15% | 16.33% | 13.12% | 1.41% | 0.0% | 购买 | ||
| 20 | 014028 | 招商中证银行指数C | 2024-05-14 | 1.2686 | 1.2686 | -0.60% | 1.41% | 5.91% | 9.35% | 13.95% | 9.36% | 16.42% | 4.97% | 1.41% | 0.0% | 购买 | ||
| 21 | 161723 | 招商中证银行指数A | 2024-05-14 | 1.2717 | 1.3994 | -0.59% | 1.42% | 5.92% | 9.37% | 14.01% | 9.48% | 16.47% | 44.59% | 1.42% | 0.10% | 购买 | ||
| 22 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-14 | 1.1051 | 1.1051 | -1.03% | 3.17% | 10.64% | 15.19% | 18.38% | 9.23% | 19.06% | 10.51% | 3.17% | 0.0% | 购买 | ||
| 23 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-14 | 1.1096 | 1.1096 | -1.03% | 3.17% | 10.67% | 15.28% | 18.56% | 9.57% | 19.20% | 10.96% | 3.17% | 0.12% | 购买 | ||
| 24 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-14 | 1.0940 | 1.0940 | -1.08% | 3.40% | 11.52% | 16.47% | 19.51% | 10.46% | 20.68% | 9.40% | 3.40% | -- | 购买 | ||
| 25 | 013196 | 招商中证新能源汽车指数C | 2024-05-14 | 0.4830 | 0.4830 | -0.29% | -3.17% | -0.06% | 6.43% | -11.42% | -26.12% | -6.12% | -51.70% | -3.17% | 0.0% | 购买 | ||
| 26 | 013195 | 招商中证新能源汽车指数A | 2024-05-14 | 0.4882 | 0.4882 | -0.31% | -3.17% | -0.04% | 6.52% | -11.25% | -25.83% | -5.99% | -51.18% | -3.17% | 0.12% | 购买 | ||
| 27 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-05-14 | 0.9048 | 0.9048 | 0.27% | 4.89% | 10.84% | 11.63% | 1.22% | -7.63% | -0.37% | -9.52% | 4.89% | 0.0% | 购买 | ||
| 28 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-05-14 | 0.9131 | 0.9131 | 0.26% | 4.89% | 10.88% | 11.75% | 1.41% | -7.25% | -0.23% | -8.69% | 4.89% | 0.12% | 购买 | ||
| 29 | 516670 | 招商中证畜牧养殖ETF | 2024-05-14 | 0.7214 | 0.7214 | 0.28% | 5.16% | 11.48% | 12.49% | 1.56% | -7.65% | -0.18% | -27.86% | 5.16% | -- | 购买 | ||
| 30 | 011854 | 招商中证消费龙头指数增强C | 2024-05-14 | 0.7839 | 0.7839 | 0.05% | -0.39% | 7.49% | 10.78% | 5.53% | 0.59% | 8.29% | -21.61% | -0.39% | 0.0% | 购买 | ||
| 31 | 011853 | 招商中证消费龙头指数增强A | 2024-05-14 | 0.7933 | 0.7933 | 0.05% | -0.38% | 7.52% | 10.90% | 5.75% | 0.99% | 8.45% | -20.67% | -0.38% | 0.12% | 购买 | ||
| 32 | 016008 | 招商中证消费电子主题ETF联接C | 2024-05-14 | 0.8811 | 0.8811 | 0.22% | -0.75% | 5.27% | 9.37% | -9.16% | -6.67% | -5.73% | -11.89% | -0.75% | 0.0% | 购买 | ||
| 33 | 016007 | 招商中证消费电子主题ETF联接A | 2024-05-14 | 0.8827 | 0.8827 | 0.23% | -0.74% | 5.30% | 9.48% | -9.03% | -6.38% | -5.62% | -11.73% | -0.74% | 0.12% | 购买 | ||
| 34 | 159779 | 招商中证消费电子主题ETF | 2024-05-14 | 0.5889 | 0.5889 | 0.17% | -1.01% | 5.44% | 9.85% | -9.54% | -6.76% | -5.99% | -41.11% | -1.01% | -- | 购买 | ||
| 35 | 159701 | 招商中证物联网主题ETF | 2024-05-14 | 0.6796 | 0.6796 | -0.26% | -1.51% | 5.40% | 8.81% | -5.90% | -3.31% | -2.91% | -32.04% | -1.51% | -- | 购买 | ||
| 36 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0441 | 1.0441 | 0.01% | 0.04% | 0.15% | 0.57% | 1.25% | 2.28% | 0.82% | 4.41% | 0.04% | 0.0% | 购买 | ||
| 37 | 159849 | 招商中证生物科技主题ETF | 2024-05-14 | 0.4931 | 0.4931 | 0.78% | -1.26% | 6.04% | 0.67% | -16.51% | -16.42% | -12.94% | -50.69% | -1.26% | -- | 购买 | ||
| 38 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-05-14 | 1.1066 | 1.1066 | -0.18% | -0.21% | 2.07% | 12.31% | -- | -- | 10.65% | 10.66% | -0.21% | 0.0% | 购买 | ||
| 39 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-05-14 | 1.1083 | 1.1083 | -0.18% | -0.19% | 2.10% | 12.43% | -- | -- | 10.82% | 10.83% | -0.19% | 0.12% | 购买 | ||
| 40 | 159641 | 招商中证上海环交所碳中和ETF | 2024-05-14 | 0.7566 | 0.7566 | -0.18% | -0.18% | 2.31% | 13.55% | 5.94% | -6.87% | 9.91% | -24.34% | -0.18% | -- | 购买 | ||
| 41 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-05-14 | 0.9414 | 0.9414 | 0.48% | 0.79% | 8.37% | -0.13% | -9.83% | -6.10% | -2.28% | -28.47% | 0.79% | 0.0% | 购买 | ||
| 42 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-14 | 0.9437 | 0.6693 | 0.48% | 0.79% | 8.37% | -0.10% | -9.79% | -6.02% | -2.25% | -44.33% | 0.79% | 0.10% | 购买 | ||
| 43 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-05-14 | 0.9227 | 0.9227 | 0.72% | -0.62% | 9.16% | 3.06% | -3.40% | -- | -4.18% | -7.73% | -0.62% | 0.0% | 购买 | ||
| 44 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-05-14 | 0.9261 | 0.9261 | 0.73% | -0.61% | 9.20% | 3.18% | -3.21% | -- | -4.04% | -7.39% | -0.61% | 0.12% | 购买 | ||
| 45 | 159898 | 招商中证全指医疗器械ETF | 2024-05-14 | 0.5647 | 0.5647 | 0.77% | -0.63% | 9.78% | 3.67% | -2.99% | -10.59% | -3.85% | -43.53% | -0.63% | -- | 购买 | ||
| 46 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-14 | 0.6421 | 0.6421 | 0.03% | -3.95% | -0.37% | 2.13% | -23.67% | -- | -18.36% | -35.79% | -3.95% | 0.0% | 购买 | ||
| 47 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-14 | 0.6445 | 0.6445 | 0.03% | -3.94% | -0.34% | 2.24% | -23.52% | -- | -18.25% | -35.55% | -3.94% | 0.12% | 购买 | ||
| 48 | 159899 | 招商中证全指软件ETF | 2024-05-14 | 0.5991 | 0.5991 | 0.03% | -4.16% | -0.17% | 2.36% | -24.92% | -36.02% | -19.48% | -40.10% | -4.16% | -- | 购买 | ||
| 49 | 016347 | 招商中证煤炭等权指数E | 2024-05-14 | 1.9395 | 1.9395 | -1.39% | 0.18% | -3.08% | 5.28% | 8.17% | 11.86% | 4.40% | 4.14% | 0.18% | 0.0% | 购买 | ||
| 50 | 013596 | 招商中证煤炭等权指数C | 2024-05-14 | 1.9444 | 1.9444 | -1.39% | 0.18% | -3.06% | 5.34% | 8.27% | 12.09% | 4.47% | -1.66% | 0.18% | 0.0% | 购买 |
