| 1 | 900029 | 中信证券量化优选A | 2024-05-21 | 0.9300 | 1.9290 | -0.34% | 0.63% | 2.63% | 5.85% | -0.98% | -4.85% | 2.41% | 7.99% | 0.63% | 1.00% | 购买 | ||
| 2 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0102 | 1.0102 | 0.00% | 0.00% | 0.05% | 0.13% | 0.39% | 0.66% | 0.28% | 1.02% | 0.00% | 0.0% | 购买 | ||
| 3 | 006441 | 中信建投中证500增强C | 2024-05-21 | 1.2919 | 1.2919 | -0.56% | -0.78% | 1.32% | 6.04% | -2.92% | -9.87% | -0.69% | 29.19% | -0.78% | 0.0% | 购买 | ||
| 4 | 006440 | 中信建投中证500增强A | 2024-05-21 | 1.3077 | 1.3077 | -0.56% | -0.77% | 1.35% | 6.13% | -2.77% | -9.59% | -0.57% | 30.77% | -0.77% | 0.10% | 购买 | ||
| 5 | 015785 | 中信建投中证1000指数增强C | 2024-05-21 | 0.9200 | 0.9200 | -0.86% | -0.45% | 6.06% | 11.52% | -4.91% | -8.61% | -2.62% | -8.00% | -0.45% | 0.0% | 购买 | ||
| 6 | 015784 | 中信建投中证1000指数增强A | 2024-05-21 | 0.9270 | 0.9270 | -0.87% | -0.44% | 6.10% | 11.62% | -4.72% | -8.25% | -2.47% | -7.30% | -0.44% | 0.15% | 购买 | ||
| 7 | 020773 | 中信建投量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 020772 | 中信建投量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 015062 | 中信建投沪深300指数增强C | 2024-05-21 | 0.9380 | 0.9380 | -0.44% | 0.10% | 3.01% | 6.36% | 3.27% | -3.94% | 7.75% | -6.20% | 0.10% | 0.0% | 购买 | ||
| 10 | 015061 | 中信建投沪深300指数增强A | 2024-05-21 | 0.9448 | 0.9448 | -0.44% | 0.10% | 3.04% | 6.46% | 3.47% | -3.56% | 7.90% | -5.52% | 0.10% | 0.15% | 购买 | ||
| 11 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-05-21 | 0.7119 | 0.7119 | -0.43% | -0.04% | 6.88% | 9.14% | -9.58% | -12.12% | -4.94% | -27.13% | -0.04% | 0.0% | 购买 | ||
| 14 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-21 | 0.7196 | 0.5449 | -0.43% | -0.03% | 6.91% | 9.25% | -9.40% | -11.77% | -4.80% | -52.10% | -0.03% | 0.10% | 购买 | ||
| 15 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-05-21 | 0.6076 | 0.6076 | -0.86% | 1.10% | 3.79% | 3.19% | -18.09% | -24.29% | -12.11% | -33.46% | 1.10% | 0.0% | 购买 | ||
| 16 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-21 | 0.6142 | 0.4948 | -0.86% | 1.12% | 3.84% | 3.30% | -17.92% | -23.98% | -11.97% | -59.64% | 1.12% | 0.10% | 购买 | ||
| 17 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-05-21 | 0.6477 | 0.6477 | -0.42% | 0.25% | 4.72% | 5.40% | -11.05% | -18.71% | -6.23% | -28.57% | 0.25% | 0.0% | 购买 | ||
| 18 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-05-21 | 0.6546 | 1.5124 | -0.43% | 0.25% | 4.74% | 5.50% | -10.88% | -18.39% | -6.08% | -4.92% | 0.25% | 0.10% | 购买 | ||
| 19 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-05-21 | 0.7205 | 0.7205 | -0.50% | 1.01% | 1.15% | 6.17% | 4.31% | -13.21% | 9.53% | -5.64% | 1.01% | 0.0% | 购买 | ||
| 20 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-21 | 0.7283 | 0.7363 | -0.51% | 1.01% | 1.19% | 6.27% | 4.54% | -12.86% | 9.72% | -26.56% | 1.01% | 0.10% | 购买 | ||
| 21 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-05-21 | 0.8572 | 0.8572 | -0.81% | -3.05% | 3.94% | -0.20% | -16.15% | -17.35% | -11.43% | -36.02% | -3.05% | 0.0% | 购买 | ||
| 22 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-21 | 0.8665 | 1.5715 | -0.80% | -3.04% | 3.98% | -0.09% | -15.98% | -17.02% | -11.28% | 60.16% | -3.04% | 0.12% | 购买 | ||
| 23 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-21 | 1.6310 | 1.6310 | -2.99% | 0.15% | -0.39% | 21.72% | 16.69% | 6.52% | 17.42% | -20.19% | 0.15% | 0.0% | 购买 | ||
| 24 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-21 | 1.6486 | 1.6321 | -2.98% | 0.15% | -0.35% | 21.84% | 16.92% | 6.95% | 17.61% | 79.65% | 0.15% | 0.12% | 购买 | ||
| 25 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-05-21 | 1.0313 | 1.0313 | 0.17% | 2.03% | 5.80% | 3.34% | 4.97% | 1.77% | 10.37% | -4.62% | 2.03% | 0.0% | 购买 | ||
| 26 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-21 | 1.0426 | 1.7946 | 0.16% | 2.04% | 5.84% | 3.44% | 5.18% | 2.19% | 10.54% | 93.96% | 2.04% | 0.12% | 购买 | ||
| 27 | 021186 | 中信保诚中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 021185 | 中信保诚中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 29 | 013119 | 中信保诚中证500指数(LOF)C | 2024-05-21 | 1.4992 | 1.4992 | -0.64% | -0.29% | 2.64% | 7.27% | -0.47% | -5.85% | 2.81% | -16.63% | -0.29% | 0.0% | 购买 | ||
| 30 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-21 | 1.5165 | 1.9601 | -0.64% | -0.28% | 2.67% | 7.37% | -0.28% | -5.46% | 2.97% | 95.14% | -0.28% | 0.12% | 购买 | ||
| 31 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-05-21 | 1.0116 | 1.0116 | -0.01% | 0.04% | 0.16% | 0.60% | -- | -- | 1.11% | 1.16% | 0.04% | 0.0% | 购买 | ||
| 32 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-05-21 | 1.0120 | 1.0120 | -0.01% | 0.05% | 0.17% | 0.63% | -- | -- | 1.15% | 1.20% | 0.05% | 0.50% | 购买 | ||
| 33 | 011295 | 中信保诚量化阿尔法股票C | 2024-05-21 | 0.8666 | 0.8666 | -0.33% | 0.64% | 3.41% | 5.27% | 3.18% | -2.05% | 6.63% | -13.34% | 0.64% | 0.0% | 购买 | ||
| 34 | 004716 | 中信保诚量化阿尔法股票A | 2024-05-21 | 1.4884 | 1.5693 | -0.33% | 0.65% | 3.45% | 5.37% | 3.38% | -1.65% | 6.80% | 56.38% | 0.65% | 0.15% | 购买 | ||
| 35 | 020161 | 中信保诚沪深300指数增强C | 2024-05-21 | 1.0932 | 1.0932 | -0.28% | 0.51% | 2.51% | 8.10% | -- | -- | 8.09% | 9.32% | 0.51% | 0.0% | 购买 | ||
| 36 | 020160 | 中信保诚沪深300指数增强A | 2024-05-21 | 1.0952 | 1.0952 | -0.28% | 0.51% | 2.55% | 8.23% | -- | -- | 8.26% | 9.52% | 0.51% | 0.12% | 购买 | ||
| 37 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-05-21 | 0.9864 | 0.9864 | -0.36% | 0.57% | 3.70% | 5.61% | 1.70% | -5.96% | 6.02% | -18.97% | 0.57% | 0.0% | 购买 | ||
| 38 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-21 | 0.9973 | 1.6537 | -0.36% | 0.58% | 3.73% | 5.72% | 1.91% | -5.59% | 6.19% | 79.23% | 0.58% | 0.12% | 购买 | ||
| 39 | 020769 | 中信保诚国企红利量化选股股票C | 2024-05-17 | 1.0263 | 1.0263 | 1.31% | 1.31% | 2.58% | -- | -- | -- | -- | 2.63% | 1.31% | 0.0% | 购买 | ||
| 40 | 020768 | 中信保诚国企红利量化选股股票A | 2024-05-17 | 1.0272 | 1.0272 | 1.32% | 1.32% | 2.63% | -- | -- | -- | -- | 2.72% | 1.32% | 0.15% | 购买 | ||
| 41 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0160 | 1.0160 | 0.00% | 0.02% | 0.13% | 0.55% | 1.18% | -- | 0.89% | 1.60% | 0.02% | 0.0% | 购买 | ||
| 42 | 008113 | 中泰中证500指数增强C | 2024-05-21 | 1.1941 | 1.1941 | -0.70% | 0.03% | 3.30% | 6.82% | -2.39% | -9.89% | 1.52% | 19.41% | 0.03% | 0.0% | 购买 | ||
| 43 | 008112 | 中泰中证500指数增强A | 2024-05-21 | 1.2156 | 1.2156 | -0.69% | 0.05% | 3.34% | 6.93% | -2.19% | -9.52% | 1.69% | 21.56% | 0.05% | 1.00% | 购买 | ||
| 44 | 016445 | 中泰研究精选6个月持有股票C | 2024-05-21 | 0.9448 | 0.9448 | -0.47% | 0.21% | 4.34% | 8.94% | 2.30% | -2.93% | 8.70% | -5.52% | 0.21% | 0.0% | 购买 | ||
| 45 | 016444 | 中泰研究精选6个月持有股票A | 2024-05-21 | 0.9520 | 0.9520 | -0.48% | 0.22% | 4.39% | 9.06% | 2.55% | -2.45% | 8.90% | -4.80% | 0.22% | 1.50% | 购买 | ||
| 46 | 008239 | 中泰沪深300指数增强C | 2024-05-21 | 1.2574 | 1.2574 | -0.33% | 0.81% | 4.27% | 5.96% | 2.53% | -3.35% | 6.30% | 25.74% | 0.81% | 0.0% | 购买 | ||
| 47 | 008238 | 中泰沪深300指数增强A | 2024-05-21 | 1.2785 | 1.2785 | -0.33% | 0.82% | 4.31% | 6.06% | 2.73% | -2.96% | 6.46% | 27.85% | 0.82% | 1.00% | 购买 | ||
| 48 | 012207 | 中泰沪深300量化优选增强C | 2024-05-21 | 0.7729 | 0.7729 | -0.32% | 0.82% | 4.30% | 5.98% | 2.09% | -5.07% | 6.31% | -22.71% | 0.82% | 0.0% | 购买 | ||
| 49 | 012206 | 中泰沪深300量化优选增强A | 2024-05-21 | 0.7819 | 0.7819 | -0.32% | 0.84% | 4.35% | 6.09% | 2.29% | -4.69% | 6.48% | -21.81% | 0.84% | 1.00% | 购买 | ||
| 50 | 021168 | 中泰红利量化选股股票发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
