| 1 | 510160 | 中证南方小康产业指数ETF | 2024-05-15 | 0.7757 | 1.9299 | -0.83% | 1.12% | 1.04% | 9.50% | 9.58% | 2.04% | 13.61% | 92.99% | 1.12% | -- | 购买 | ||
| 2 | 020250 | 中银中证央企红利50指数C | 2024-05-15 | 1.0060 | 1.0060 | -0.50% | 0.69% | 0.53% | -- | -- | -- | -- | 0.60% | 0.69% | 0.0% | 购买 | ||
| 3 | 020251 | 中银中证央企红利50指数A | 2024-05-15 | 1.0064 | 1.0064 | -0.50% | 0.69% | 0.55% | -- | -- | -- | -- | 0.64% | 0.69% | 1.00% | 购买 | ||
| 4 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0422 | 1.0422 | 0.00% | 0.04% | 0.15% | 0.67% | 1.31% | 2.27% | 0.95% | 4.22% | 0.04% | 0.0% | 购买 | ||
| 5 | 014227 | 中银中证800指数型发起式C | 2024-05-15 | 0.8197 | 0.8197 | -0.74% | -0.07% | 2.14% | 6.68% | -0.86% | -8.24% | 3.68% | -18.03% | -0.07% | 0.0% | 购买 | ||
| 6 | 014226 | 中银中证800指数型发起式A | 2024-05-15 | 0.8277 | 0.8277 | -0.74% | -0.06% | 2.19% | 6.80% | -0.66% | -7.88% | 3.84% | -17.23% | -0.06% | 1.20% | 购买 | ||
| 7 | 019554 | 中银中证500指数增强型发起C | 2024-05-15 | 1.0838 | 1.0838 | -0.91% | -0.06% | 1.95% | 8.16% | -- | -- | 8.39% | 8.38% | -0.06% | 0.0% | 购买 | ||
| 8 | 019553 | 中银中证500指数增强型发起A | 2024-05-15 | 1.0855 | 1.0855 | -0.90% | -0.06% | 1.98% | 8.28% | -- | -- | 8.55% | 8.55% | -0.06% | 1.20% | 购买 | ||
| 9 | 008124 | 中邮中证500指数增强C | 2024-05-15 | 1.1490 | 1.1490 | -0.93% | 0.57% | 1.43% | 6.16% | 6.06% | -3.45% | 8.06% | 14.90% | 0.57% | 0.0% | 购买 | ||
| 10 | 590007 | 中邮中证500指数增强A | 2024-05-15 | 1.1478 | 1.6578 | -0.93% | 0.58% | 1.46% | 6.25% | 6.23% | -3.15% | 8.19% | 70.88% | 0.58% | 0.15% | 购买 | ||
| 11 | 163808 | 中银中证100指数增强 | 2024-05-15 | 1.6170 | 1.6270 | -0.68% | -0.19% | 1.83% | 7.58% | 1.19% | -6.48% | 5.76% | 63.32% | -0.19% | 1.50% | 购买 | ||
| 12 | 019556 | 中银中证1000指数增强C | 2024-05-15 | 1.0738 | 1.0738 | -0.99% | -0.17% | 3.87% | 13.21% | -- | -- | 7.32% | 7.38% | -0.17% | 0.0% | 购买 | ||
| 13 | 019555 | 中银中证1000指数增强A | 2024-05-15 | 1.0754 | 1.0754 | -0.98% | -0.16% | 3.91% | 13.33% | -- | -- | 7.45% | 7.54% | -0.16% | 1.20% | 购买 | ||
| 14 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0147 | 1.0147 | 0.00% | 0.03% | 0.12% | 0.54% | 1.13% | -- | 0.77% | 1.47% | 0.03% | 0.0% | 购买 | ||
| 15 | 008259 | 中银证券中证500ETF联接C | 2024-05-15 | 1.0709 | 1.0709 | -0.90% | -0.14% | 1.90% | 5.16% | -4.08% | -10.38% | 0.00% | 7.09% | -0.14% | 0.0% | 购买 | ||
| 16 | 008258 | 中银证券中证500ETF联接A | 2024-05-15 | 1.0795 | 1.0795 | -0.90% | -0.14% | 1.92% | 5.20% | -3.98% | -10.21% | 0.07% | 7.95% | -0.14% | 0.12% | 购买 | ||
| 17 | 515190 | 中银证券中证500ETF | 2024-05-15 | 1.1056 | 1.1056 | -0.96% | -0.16% | 2.03% | 5.64% | -4.16% | -10.82% | 0.17% | 10.56% | -0.16% | -- | 购买 | ||
| 18 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 159821 | 中银证券创业板ETF | 2024-05-15 | 0.6782 | 0.6782 | -0.89% | -1.44% | 2.82% | 6.69% | -8.66% | -19.87% | -2.57% | -32.18% | -1.44% | -- | 购买 | ||
| 20 | 510270 | 中银上证国企100ETF | 2024-05-15 | 1.2920 | 1.5080 | -0.77% | 0.23% | 1.73% | 6.87% | 6.60% | 0.86% | 9.77% | 50.76% | 0.23% | -- | 购买 | ||
| 21 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-05-15 | 1.1322 | 1.1322 | -0.52% | -0.08% | 2.44% | 11.67% | -- | -- | 12.71% | 13.22% | -0.08% | 0.0% | 购买 | ||
| 22 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-05-15 | 1.1344 | 1.1344 | -0.52% | -0.07% | 2.47% | 11.77% | -- | -- | 12.88% | 13.44% | -0.07% | 1.50% | 购买 | ||
| 23 | 010311 | 中银沪深300指数增强C | 2024-05-15 | 1.0730 | 1.1725 | -0.74% | 0.14% | 1.60% | 8.57% | 4.60% | -2.32% | 7.86% | -15.90% | 0.14% | 0.0% | 购买 | ||
| 24 | 004881 | 中银沪深300指数增强A | 2024-05-15 | 1.0892 | 1.1887 | -0.74% | 0.15% | 1.63% | 8.68% | 4.80% | -1.94% | 8.01% | 19.22% | 0.15% | 1.20% | 购买 | ||
| 25 | 163821 | 中银沪深300等权重指数(LOF) | 2024-05-15 | 1.6330 | 1.6330 | -0.91% | 0.55% | 2.19% | 7.93% | -1.09% | -8.62% | 3.68% | 63.30% | 0.55% | 1.20% | 购买 | ||
| 26 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0102 | 1.0102 | 0.00% | 0.01% | 0.03% | 0.17% | 0.40% | 0.65% | 0.28% | 1.02% | 0.01% | 0.0% | 购买 | ||
| 27 | 006441 | 中信建投中证500增强C | 2024-05-15 | 1.2891 | 1.2891 | -0.99% | 0.37% | 0.93% | 5.53% | -2.91% | -10.15% | -0.91% | 28.91% | 0.37% | 0.0% | 购买 | ||
| 28 | 006440 | 中信建投中证500增强A | 2024-05-15 | 1.3047 | 1.3047 | -0.99% | 0.37% | 0.95% | 5.61% | -2.77% | -9.88% | -0.80% | 30.47% | 0.37% | 0.10% | 购买 | ||
| 29 | 015785 | 中信建投中证1000指数增强C | 2024-05-15 | 0.9161 | 0.9161 | -0.88% | 0.02% | 5.52% | 13.00% | -5.24% | -8.43% | -3.04% | -8.39% | 0.02% | 0.0% | 购买 | ||
| 30 | 015784 | 中信建投中证1000指数增强A | 2024-05-15 | 0.9230 | 0.9230 | -0.87% | 0.02% | 5.55% | 13.13% | -5.06% | -8.06% | -2.89% | -7.70% | 0.02% | 0.15% | 购买 | ||
| 31 | 015062 | 中信建投沪深300指数增强C | 2024-05-15 | 0.9306 | 0.9306 | -0.69% | 0.53% | 1.99% | 8.22% | 1.76% | -6.28% | 6.90% | -6.94% | 0.53% | 0.0% | 购买 | ||
| 32 | 015061 | 中信建投沪深300指数增强A | 2024-05-15 | 0.9373 | 0.9373 | -0.70% | 0.53% | 2.02% | 8.32% | 1.96% | -5.91% | 7.05% | -6.27% | 0.53% | 0.15% | 购买 | ||
| 33 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 35 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-05-15 | 0.7085 | 0.7085 | -0.52% | 0.94% | 6.29% | 10.86% | -11.81% | -9.83% | -5.39% | -27.47% | 0.94% | 0.0% | 购买 | ||
| 36 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-15 | 0.7161 | 0.5435 | -0.51% | 0.94% | 6.31% | 10.97% | -11.64% | -9.47% | -5.27% | -52.34% | 0.94% | 0.10% | 购买 | ||
| 37 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-05-15 | 0.5936 | 0.5936 | -1.23% | -2.38% | -0.84% | 4.49% | -21.11% | -25.37% | -14.13% | -34.99% | -2.38% | 0.0% | 购买 | ||
| 38 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-15 | 0.6000 | 0.4892 | -1.22% | -2.36% | -0.79% | 4.60% | -20.94% | -25.07% | -14.00% | -60.57% | -2.36% | 0.10% | 购买 | ||
| 39 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-05-15 | 0.6396 | 0.6396 | -1.01% | -0.94% | 1.59% | 6.25% | -13.89% | -17.83% | -7.40% | -29.47% | -0.94% | 0.0% | 购买 | ||
| 40 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-15 | 0.6464 | 1.5094 | -1.01% | -0.95% | 1.62% | 6.35% | -13.72% | -17.51% | -7.26% | -6.12% | -0.95% | 0.10% | 购买 | ||
| 41 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-15 | 0.7072 | 0.7072 | -0.86% | 2.15% | 0.99% | 6.99% | 1.83% | -17.38% | 7.51% | -7.39% | 2.15% | 0.0% | 购买 | ||
| 42 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-15 | 0.7148 | 0.7228 | -0.86% | 2.17% | 1.02% | 7.10% | 2.03% | -17.05% | 7.68% | -27.92% | 2.17% | 0.10% | 购买 | ||
| 43 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-15 | 0.8704 | 0.8704 | -1.56% | -0.94% | 4.57% | 1.86% | -14.39% | -15.54% | -10.06% | -35.03% | -0.94% | 0.0% | 购买 | ||
| 44 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-15 | 0.8797 | 1.5847 | -1.57% | -0.95% | 4.60% | 1.97% | -14.23% | -15.21% | -9.93% | 62.60% | -0.95% | 0.12% | 购买 | ||
| 45 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-15 | 1.6130 | 1.6130 | -0.96% | 1.84% | -2.76% | 22.15% | 14.69% | 3.27% | 16.13% | -21.07% | 1.84% | 0.0% | 购买 | ||
| 46 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-15 | 1.6302 | 1.6209 | -0.97% | 1.84% | -2.73% | 22.28% | 14.92% | 3.67% | 16.29% | 77.65% | 1.84% | 0.12% | 购买 | ||
| 47 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-15 | 1.0012 | 1.0012 | -0.95% | 0.59% | 4.52% | 3.53% | 1.48% | -3.61% | 7.15% | -7.40% | 0.59% | 0.0% | 购买 | ||
| 48 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-15 | 1.0121 | 1.7641 | -0.95% | 0.60% | 4.54% | 3.64% | 1.68% | -3.23% | 7.30% | 88.28% | 0.60% | 0.12% | 购买 | ||
| 49 | 021186 | 中信保诚中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 021185 | 中信保诚中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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