| 1 | 008124 | 中邮中证500指数增强C | 2024-04-24 | 1.1211 | 1.1211 | 1.10% | -1.42% | 1.99% | 10.85% | 5.29% | -7.17% | 5.44% | 12.11% | -1.42% | 0.0% | 购买 | ||
| 2 | 590007 | 中邮中证500指数增强A | 2024-04-24 | 1.1197 | 1.6297 | 1.10% | -1.41% | 2.01% | 10.94% | 5.45% | -6.89% | 5.54% | 66.70% | -1.41% | 0.15% | 购买 | ||
| 3 | 008259 | 中银证券中证500ETF联接C | 2024-04-24 | 1.0370 | 1.0370 | 0.97% | -1.32% | -2.15% | 5.89% | -2.21% | -13.76% | -3.17% | 3.70% | -1.32% | 0.0% | 购买 | ||
| 4 | 008258 | 中银证券中证500ETF联接A | 2024-04-24 | 1.0453 | 1.0453 | 0.98% | -1.31% | -2.13% | 5.96% | -2.10% | -13.58% | -3.10% | 4.53% | -1.31% | 0.12% | 购买 | ||
| 5 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0098 | 1.0098 | 0.00% | 0.01% | 0.03% | 0.20% | 0.43% | 0.69% | 0.24% | 0.98% | 0.01% | 0.0% | 购买 | ||
| 6 | 006441 | 中信建投中证500增强C | 2024-04-24 | 1.2636 | 1.2636 | 0.77% | -0.77% | -1.27% | 7.13% | -0.21% | -12.84% | -2.87% | 26.36% | -0.77% | 0.0% | 购买 | ||
| 7 | 006440 | 中信建投中证500增强A | 2024-04-24 | 1.2788 | 1.2788 | 0.78% | -0.76% | -1.23% | 7.21% | -0.05% | -12.58% | -2.77% | 27.88% | -0.76% | 0.10% | 购买 | ||
| 8 | 015785 | 中信建投中证1000指数增强C | 2024-04-24 | 0.8783 | 0.8783 | 1.43% | 0.99% | -3.14% | 3.98% | -3.29% | -13.97% | -7.04% | -12.17% | 0.99% | 0.0% | 购买 | ||
| 9 | 015784 | 中信建投中证1000指数增强A | 2024-04-24 | 0.8847 | 0.8847 | 1.43% | 0.99% | -3.11% | 4.08% | -3.10% | -13.63% | -6.92% | -11.53% | 0.99% | 0.15% | 购买 | ||
| 10 | 015062 | 中信建投沪深300指数增强C | 2024-04-24 | 0.9040 | 0.9040 | 0.37% | -1.28% | -1.37% | 7.59% | 2.47% | -9.13% | 3.85% | -9.60% | -1.28% | 0.0% | 购买 | ||
| 11 | 015061 | 中信建投沪深300指数增强A | 2024-04-24 | 0.9104 | 0.9104 | 0.37% | -1.27% | -1.33% | 7.70% | 2.68% | -8.76% | 3.97% | -8.96% | -1.27% | 0.15% | 购买 | ||
| 12 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-04-24 | 0.6752 | 0.6752 | 1.67% | 0.64% | -5.84% | 3.83% | -8.27% | -18.33% | -9.84% | -30.88% | 0.64% | 0.0% | 购买 | ||
| 13 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-24 | 0.6824 | 0.5303 | 1.68% | 0.66% | -5.80% | 3.95% | -8.07% | -17.98% | -9.72% | -54.58% | 0.66% | 0.10% | 购买 | ||
| 14 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-04-24 | 0.5999 | 0.5999 | 3.16% | -0.38% | -12.06% | 1.33% | -12.13% | -30.70% | -13.22% | -34.30% | -0.38% | 0.0% | 购买 | ||
| 15 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-24 | 0.6062 | 0.4917 | 3.17% | -0.36% | -12.03% | 1.42% | -11.95% | -30.42% | -13.11% | -60.16% | -0.36% | 0.10% | 购买 | ||
| 16 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-24 | 0.6265 | 0.6265 | 2.05% | -1.18% | -7.99% | 3.81% | -8.38% | -26.14% | -9.29% | -30.91% | -1.18% | 0.0% | 购买 | ||
| 17 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-24 | 0.6330 | 1.5046 | 2.05% | -1.17% | -7.97% | 3.92% | -8.19% | -25.84% | -9.18% | -8.06% | -1.17% | 0.10% | 购买 | ||
| 18 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-24 | 0.6960 | 0.6960 | 0.90% | -2.03% | 2.70% | 8.28% | 1.13% | -21.00% | 5.81% | -8.85% | -2.03% | 0.0% | 购买 | ||
| 19 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-24 | 0.7033 | 0.7113 | 0.90% | -2.02% | 2.73% | 8.38% | 1.33% | -20.68% | 5.95% | -29.08% | -2.02% | 0.10% | 购买 | ||
| 20 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-04-24 | 0.8278 | 0.8278 | -0.66% | -1.06% | -3.55% | -4.84% | -13.16% | -20.86% | -14.47% | -38.21% | -1.06% | 0.0% | 购买 | ||
| 21 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-24 | 0.8365 | 1.5415 | -0.65% | -1.05% | -3.52% | -4.75% | -12.98% | -20.55% | -14.35% | 54.61% | -1.05% | 0.12% | 购买 | ||
| 22 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-24 | 1.5491 | 1.5491 | 1.00% | -4.78% | 4.64% | 20.26% | 12.29% | -3.40% | 11.53% | -24.19% | -4.78% | 0.0% | 购买 | ||
| 23 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-24 | 1.5653 | 1.5812 | 0.99% | -4.77% | 4.67% | 20.38% | 12.51% | -3.02% | 11.66% | 70.57% | -4.77% | 0.12% | 购买 | ||
| 24 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-04-24 | 0.9726 | 0.9726 | 0.14% | 0.43% | 0.09% | 3.64% | -1.20% | 0.03% | 4.09% | -10.04% | 0.43% | 0.0% | 购买 | ||
| 25 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-24 | 0.9829 | 1.7349 | 0.14% | 0.43% | 0.12% | 3.75% | -1.02% | 0.43% | 4.21% | 82.85% | 0.43% | 0.12% | 购买 | ||
| 26 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-24 | 1.4467 | 1.4467 | 0.96% | -1.28% | -0.81% | 7.91% | 0.14% | -10.23% | -0.79% | -19.55% | -1.28% | 0.0% | 购买 | ||
| 27 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-24 | 1.4630 | 1.9324 | 0.97% | -1.27% | -0.77% | 8.03% | 0.34% | -9.86% | -0.67% | 88.26% | -1.27% | 0.12% | 购买 | ||
| 28 | 020161 | 中信保诚沪深300指数增强C | 2024-04-24 | 1.0599 | 1.0599 | 0.46% | -0.91% | 1.01% | 7.44% | -- | -- | 4.80% | 5.99% | -0.91% | 0.0% | 购买 | ||
| 29 | 020160 | 中信保诚沪深300指数增强A | 2024-04-24 | 1.0616 | 1.0616 | 0.47% | -0.90% | 1.06% | 7.58% | -- | -- | 4.94% | 6.16% | -0.90% | 0.12% | 购买 | ||
| 30 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-24 | 0.9462 | 0.9462 | 0.41% | -1.18% | -0.89% | 6.33% | 0.02% | -10.64% | 1.70% | -22.28% | -1.18% | 0.0% | 购买 | ||
| 31 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-24 | 0.9563 | 1.6282 | 0.41% | -1.18% | -0.86% | 6.42% | 0.21% | -10.30% | 1.82% | 71.86% | -1.18% | 0.12% | 购买 | ||
| 32 | 014028 | 招商中证银行指数C | 2024-04-24 | 1.2351 | 1.2351 | -0.28% | -0.27% | 4.04% | 10.17% | 9.79% | 10.70% | 13.34% | 2.20% | -0.27% | 0.0% | 购买 | ||
| 33 | 161723 | 招商中证银行指数A | 2024-04-24 | 1.2381 | 1.3658 | -0.28% | -0.26% | 4.06% | 10.20% | 9.84% | 10.83% | 13.39% | 40.77% | -0.26% | 0.10% | 购买 | ||
| 34 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-24 | 1.0331 | 1.0331 | 0.27% | 1.49% | 3.52% | 11.07% | 9.23% | 5.44% | 11.30% | 3.31% | 1.49% | 0.0% | 购买 | ||
| 35 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-24 | 1.0371 | 1.0371 | 0.27% | 1.50% | 3.54% | 11.16% | 9.40% | 5.75% | 11.41% | 3.71% | 1.50% | 0.12% | 购买 | ||
| 36 | 013196 | 招商中证新能源汽车指数C | 2024-04-24 | 0.4605 | 0.4605 | -0.71% | -4.84% | -5.07% | -0.88% | -12.47% | -29.81% | -10.50% | -53.95% | -4.84% | 0.0% | 购买 | ||
| 37 | 013195 | 招商中证新能源汽车指数A | 2024-04-24 | 0.4654 | 0.4654 | -0.73% | -4.85% | -5.04% | -0.79% | -12.29% | -29.53% | -10.38% | -53.46% | -4.85% | 0.12% | 购买 | ||
| 38 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-24 | 0.8344 | 0.8344 | -0.48% | 2.92% | -2.43% | 3.08% | -1.17% | -17.66% | -8.13% | -16.56% | 2.92% | 0.0% | 购买 | ||
| 39 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-24 | 0.8419 | 0.8419 | -0.48% | 2.93% | -2.40% | 3.19% | -0.98% | -17.33% | -8.01% | -15.81% | 2.93% | 0.12% | 购买 | ||
| 40 | 011854 | 招商中证消费龙头指数增强C | 2024-04-24 | 0.7505 | 0.7505 | 0.43% | 1.20% | 0.85% | 10.30% | 5.32% | -5.10% | 3.67% | -24.95% | 1.20% | 0.0% | 购买 | ||
| 41 | 011853 | 招商中证消费龙头指数增强A | 2024-04-24 | 0.7593 | 0.7593 | 0.42% | 1.20% | 0.88% | 10.40% | 5.52% | -4.72% | 3.80% | -24.07% | 1.20% | 0.12% | 购买 | ||
| 42 | 016008 | 招商中证消费电子主题ETF联接C | 2024-04-24 | 0.8326 | 0.8326 | 1.69% | -1.58% | -6.82% | 2.61% | -7.10% | -18.46% | -10.92% | -16.74% | -1.58% | 0.0% | 购买 | ||
| 43 | 016007 | 招商中证消费电子主题ETF联接A | 2024-04-24 | 0.8339 | 0.8339 | 1.68% | -1.58% | -6.80% | 2.68% | -6.96% | -18.22% | -10.84% | -16.61% | -1.58% | 0.12% | 购买 | ||
| 44 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0432 | 1.0432 | 0.00% | 0.05% | 0.24% | 0.65% | 1.29% | 2.47% | 0.73% | 4.32% | 0.05% | 0.0% | 购买 | ||
| 45 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-04-24 | 1.0650 | 1.0650 | 0.23% | -3.16% | 0.76% | 9.76% | -- | -- | 6.49% | 6.50% | -3.16% | 0.0% | 购买 | ||
| 46 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-04-24 | 1.0664 | 1.0664 | 0.23% | -3.16% | 0.79% | 9.87% | -- | -- | 6.63% | 6.64% | -3.16% | 0.12% | 购买 | ||
| 47 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-24 | 0.8869 | 0.8869 | 0.14% | 0.18% | -6.67% | -5.82% | -11.84% | -7.84% | -7.94% | -32.61% | 0.18% | 0.0% | 购买 | ||
| 48 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-24 | 0.8891 | 0.6506 | 0.15% | 0.19% | -6.66% | -5.79% | -11.79% | -7.73% | -7.90% | -47.55% | 0.19% | 0.10% | 购买 | ||
| 49 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-24 | 0.8591 | 0.8591 | 0.43% | 2.74% | -5.47% | -1.63% | -3.83% | -- | -10.79% | -14.09% | 2.74% | 0.0% | 购买 | ||
| 50 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-24 | 0.8620 | 0.8620 | 0.43% | 2.74% | -5.44% | -1.53% | -3.64% | -- | -10.68% | -13.80% | 2.74% | 0.12% | 购买 |
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