| 1 | 008124 | 中邮中证500指数增强C | 2024-04-17 | 1.1372 | 1.1372 | 2.08% | 3.06% | 2.02% | 9.54% | 2.64% | -9.32% | 6.95% | 13.72% | 3.06% | 0.0% | 购买 | ||
| 2 | 590007 | 中邮中证500指数增强A | 2024-04-17 | 1.1357 | 1.6457 | 2.08% | 3.07% | 2.05% | 9.62% | 2.80% | -9.04% | 7.05% | 69.08% | 3.07% | 0.15% | 购买 | ||
| 3 | 008259 | 中银证券中证500ETF联接C | 2024-04-17 | 1.0509 | 1.0509 | 2.64% | 1.13% | -2.03% | 4.74% | -4.83% | -15.81% | -1.87% | 5.09% | 1.13% | 0.0% | 购买 | ||
| 4 | 008258 | 中银证券中证500ETF联接A | 2024-04-17 | 1.0592 | 1.0592 | 2.65% | 1.13% | -2.02% | 4.80% | -4.73% | -15.64% | -1.81% | 5.92% | 1.13% | 0.12% | 购买 | ||
| 5 | 015430 | 中银证券专精特新股票C | 2024-04-17 | 0.6707 | 0.6707 | 4.19% | -1.06% | -7.81% | -7.64% | -23.62% | -37.71% | -20.66% | -32.93% | -1.06% | 0.0% | 购买 | ||
| 6 | 015429 | 中银证券专精特新股票A | 2024-04-17 | 0.6761 | 0.6761 | 4.19% | -1.05% | -7.78% | -7.52% | -23.43% | -37.40% | -20.54% | -32.39% | -1.05% | 0.15% | 购买 | ||
| 7 | 011270 | 中银证券优势制造股票C | 2024-04-17 | 0.7607 | 0.7607 | 4.16% | -0.24% | -10.42% | -5.63% | -19.28% | -32.49% | -17.32% | -23.93% | -0.24% | 0.0% | 购买 | ||
| 8 | 011269 | 中银证券优势制造股票A | 2024-04-17 | 0.7694 | 0.7694 | 4.17% | -0.22% | -10.36% | -5.50% | -19.09% | -32.20% | -17.20% | -23.06% | -0.22% | 0.15% | 购买 | ||
| 9 | 010893 | 中银证券精选行业股票C | 2024-04-17 | 0.3711 | 0.3711 | 2.74% | -2.16% | -10.64% | -9.58% | -24.42% | -44.27% | -17.53% | -62.89% | -2.16% | 0.0% | 购买 | ||
| 10 | 010892 | 中银证券精选行业股票A | 2024-04-17 | 0.3759 | 0.3759 | 2.73% | -2.16% | -10.63% | -9.49% | -24.27% | -44.05% | -17.44% | -62.41% | -2.16% | 0.15% | 购买 | ||
| 11 | 012117 | 中银证券创业板ETF发起式联接C | 2024-04-17 | 0.6170 | 0.6170 | 1.95% | 0.34% | -4.44% | 4.83% | -8.44% | -24.75% | -5.06% | -38.30% | 0.34% | 0.0% | 购买 | ||
| 12 | 012116 | 中银证券创业板ETF发起式联接A | 2024-04-17 | 0.6206 | 0.6206 | 1.95% | 0.34% | -4.42% | 4.87% | -8.34% | -24.63% | -5.01% | -37.94% | 0.34% | 0.10% | 购买 | ||
| 13 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-17 | 1.0097 | 1.0097 | 0.00% | -0.01% | 0.04% | 0.21% | 0.38% | 0.70% | 0.23% | 0.97% | -0.01% | 0.0% | 购买 | ||
| 14 | 006441 | 中信建投中证500增强C | 2024-04-17 | 1.2734 | 1.2734 | 2.50% | 0.58% | -1.40% | 3.83% | -3.54% | -14.99% | -2.11% | 27.34% | 0.58% | 0.0% | 购买 | ||
| 15 | 006440 | 中信建投中证500增强A | 2024-04-17 | 1.2886 | 1.2886 | 2.51% | 0.59% | -1.38% | 3.91% | -3.40% | -14.73% | -2.02% | 28.86% | 0.59% | 0.10% | 购买 | ||
| 16 | 015785 | 中信建投中证1000指数增强C | 2024-04-17 | 0.8697 | 0.8697 | 4.13% | -0.56% | -3.35% | -1.63% | -8.31% | -17.94% | -7.95% | -13.03% | -0.56% | 0.0% | 购买 | ||
| 17 | 015784 | 中信建投中证1000指数增强A | 2024-04-17 | 0.8760 | 0.8760 | 4.14% | -0.56% | -3.30% | -1.54% | -8.13% | -17.61% | -7.84% | -12.40% | -0.56% | 0.15% | 购买 | ||
| 18 | 015062 | 中信建投沪深300指数增强C | 2024-04-17 | 0.9157 | 0.9157 | 1.68% | 1.01% | -0.46% | 10.71% | -0.82% | -10.64% | 5.19% | -8.43% | 1.01% | 0.0% | 购买 | ||
| 19 | 015061 | 中信建投沪深300指数增强A | 2024-04-17 | 0.9221 | 0.9221 | 1.69% | 1.02% | -0.42% | 10.82% | -0.63% | -10.28% | 5.31% | -7.79% | 1.02% | 0.15% | 购买 | ||
| 20 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-04-17 | 0.6709 | 0.6709 | 4.19% | 1.22% | -6.43% | 0.01% | -13.51% | -22.61% | -10.42% | -31.32% | 1.22% | 0.0% | 购买 | ||
| 21 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-17 | 0.6779 | 0.5285 | 4.20% | 1.22% | -6.41% | 0.10% | -13.33% | -22.29% | -10.32% | -54.88% | 1.22% | 0.10% | 购买 | ||
| 22 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-04-17 | 0.6022 | 0.6022 | 4.46% | 0.40% | -10.32% | -0.15% | -17.19% | -32.02% | -12.89% | -34.05% | 0.40% | 0.0% | 购买 | ||
| 23 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-17 | 0.6084 | 0.4926 | 4.45% | 0.40% | -10.29% | -0.07% | -17.03% | -31.76% | -12.80% | -60.02% | 0.40% | 0.10% | 购买 | ||
| 24 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-17 | 0.6340 | 0.6340 | 3.46% | 2.24% | -6.17% | 4.69% | -12.03% | -27.39% | -8.21% | -30.08% | 2.24% | 0.0% | 购买 | ||
| 25 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-17 | 0.6405 | 1.5073 | 3.46% | 2.23% | -6.14% | 4.78% | -11.86% | -27.11% | -8.11% | -6.97% | 2.23% | 0.10% | 购买 | ||
| 26 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-17 | 0.7104 | 0.7104 | 2.87% | 5.37% | 4.09% | 11.77% | -1.02% | -20.85% | 8.00% | -6.97% | 5.37% | 0.0% | 购买 | ||
| 27 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-17 | 0.7178 | 0.7258 | 2.87% | 5.37% | 4.12% | 11.88% | -0.82% | -20.53% | 8.13% | -27.62% | 5.37% | 0.10% | 购买 | ||
| 28 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-04-17 | 0.8367 | 0.8367 | 1.64% | 0.01% | -5.87% | -5.15% | -15.88% | -23.92% | -13.55% | -37.55% | 0.01% | 0.0% | 购买 | ||
| 29 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-17 | 0.8454 | 1.5504 | 1.64% | 0.02% | -5.84% | -5.05% | -15.70% | -23.61% | -13.44% | 56.26% | 0.02% | 0.12% | 购买 | ||
| 30 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-17 | 1.6268 | 1.6268 | 2.18% | -0.90% | 7.15% | 23.77% | 13.93% | -5.34% | 17.12% | -20.39% | -0.90% | 0.0% | 购买 | ||
| 31 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-17 | 1.6437 | 1.6291 | 2.18% | -0.90% | 7.19% | 23.88% | 14.15% | -4.96% | 17.26% | 79.12% | -0.90% | 0.12% | 购买 | ||
| 32 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-17 | 0.9684 | 0.9684 | 1.69% | 1.44% | -1.05% | 6.01% | -4.22% | -3.47% | 3.64% | -10.43% | 1.44% | 0.0% | 购买 | ||
| 33 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-17 | 0.9787 | 1.7307 | 1.69% | 1.44% | -1.01% | 6.13% | -4.03% | -3.07% | 3.76% | 82.07% | 1.44% | 0.12% | 购买 | ||
| 34 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-17 | 1.4654 | 1.4654 | 2.44% | 1.88% | -0.69% | 6.64% | -2.82% | -12.35% | 0.49% | -18.51% | 1.88% | 0.0% | 购买 | ||
| 35 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-17 | 1.4818 | 1.9422 | 2.44% | 1.89% | -0.66% | 6.75% | -2.62% | -11.99% | 0.61% | 90.68% | 1.89% | 0.12% | 购买 | ||
| 36 | 011295 | 中信保诚量化阿尔法股票C | 2024-04-17 | 0.8415 | 0.8415 | 1.35% | 1.95% | -0.07% | 9.09% | -2.00% | -9.08% | 3.54% | -15.85% | 1.95% | 0.0% | 购买 | ||
| 37 | 004716 | 中信保诚量化阿尔法股票A | 2024-04-17 | 1.4446 | 1.5255 | 1.34% | 1.95% | -0.05% | 9.18% | -1.82% | -8.73% | 3.66% | 51.78% | 1.95% | 0.15% | 购买 | ||
| 38 | 020161 | 中信保诚沪深300指数增强C | 2024-04-17 | 1.0696 | 1.0696 | 1.43% | 2.40% | 0.92% | 7.97% | -- | -- | 5.75% | 6.96% | 2.40% | 0.0% | 购买 | ||
| 39 | 020160 | 中信保诚沪深300指数增强A | 2024-04-17 | 1.0712 | 1.0712 | 1.43% | 2.41% | 0.97% | 8.11% | -- | -- | 5.89% | 7.12% | 2.41% | 0.12% | 购买 | ||
| 40 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-17 | 0.9575 | 0.9575 | 1.44% | 1.55% | -0.41% | 9.05% | -2.79% | -12.93% | 2.91% | -21.35% | 1.55% | 0.0% | 购买 | ||
| 41 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-17 | 0.9677 | 1.6353 | 1.44% | 1.56% | -0.37% | 9.16% | -2.60% | -12.59% | 3.03% | 73.91% | 1.56% | 0.12% | 购买 | ||
| 42 | 014028 | 招商中证银行指数C | 2024-04-17 | 1.2384 | 1.2384 | 1.59% | 2.65% | 4.33% | 11.96% | 5.86% | 9.61% | 13.65% | 2.47% | 2.65% | 0.0% | 购买 | ||
| 43 | 161723 | 招商中证银行指数A | 2024-04-17 | 1.2413 | 1.3690 | 1.60% | 2.65% | 4.34% | 11.99% | 5.91% | 9.73% | 13.68% | 41.14% | 2.65% | 0.10% | 购买 | ||
| 44 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-17 | 1.0179 | 1.0179 | 1.41% | 0.52% | 2.12% | 13.13% | 3.30% | 1.82% | 9.66% | 1.79% | 0.52% | 0.0% | 购买 | ||
| 45 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-17 | 1.0218 | 1.0218 | 1.42% | 0.52% | 2.14% | 13.21% | 3.45% | 2.12% | 9.76% | 2.18% | 0.52% | 0.12% | 购买 | ||
| 46 | 013196 | 招商中证新能源汽车指数C | 2024-04-17 | 0.4839 | 0.4839 | 2.28% | -2.64% | -2.20% | 1.68% | -11.11% | -30.32% | -5.95% | -51.61% | -2.64% | 0.0% | 购买 | ||
| 47 | 013195 | 招商中证新能源汽车指数A | 2024-04-17 | 0.4891 | 0.4891 | 2.30% | -2.63% | -2.16% | 1.79% | -10.91% | -30.04% | -5.82% | -51.09% | -2.63% | 0.12% | 购买 | ||
| 48 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-17 | 0.8107 | 0.8107 | 1.67% | -3.83% | -0.97% | -4.44% | -7.26% | -22.92% | -10.74% | -18.93% | -3.83% | 0.0% | 购买 | ||
| 49 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-17 | 0.8179 | 0.8179 | 1.67% | -3.82% | -0.93% | -4.35% | -7.09% | -22.61% | -10.63% | -18.21% | -3.82% | 0.12% | 购买 | ||
| 50 | 011854 | 招商中证消费龙头指数增强C | 2024-04-17 | 0.7416 | 0.7416 | 0.97% | 0.80% | -1.36% | 8.63% | -0.35% | -9.86% | 2.45% | -25.84% | 0.80% | 0.0% | 购买 |
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