| 1 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0467 | 1.0467 | 0.00% | 0.00% | 0.07% | 0.56% | 1.19% | 2.22% | 1.56% | 4.67% | 0.00% | 0.0% | 购买 | ||
| 2 | 159631 | 招商中证100ETF | 2024-08-26 | 0.8448 | 0.8448 | 0.00% | -0.33% | -2.34% | -5.04% | 0.21% | -6.41% | 0.25% | -15.52% | -0.33% | -- | 购买 | ||
| 3 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-08-26 | 1.0478 | 1.0478 | 0.00% | -0.01% | 0.10% | 0.45% | 1.02% | 2.09% | 1.48% | 4.78% | -0.01% | 0.0% | 购买 | ||
| 4 | 012600 | 中银内核驱动股票C | 2024-08-26 | 0.5061 | 0.5061 | 0.00% | -0.20% | -1.38% | -14.22% | -9.99% | -22.02% | -14.00% | -59.47% | -0.20% | 0.0% | 购买 | ||
| 5 | 012181 | 中银智能制造股票C | 2024-08-26 | 1.4150 | 1.4150 | 0.00% | -0.70% | -3.48% | -9.41% | -4.07% | -16.17% | -13.08% | -11.06% | -0.70% | 0.0% | 购买 | ||
| 6 | 163808 | 中银中证100指数增强 | 2024-08-26 | 1.5280 | 1.5380 | 0.00% | -0.26% | -2.11% | -4.74% | 0.00% | -6.83% | -0.07% | 54.33% | -0.26% | 1.50% | 购买 | ||
| 7 | 399001 | 中海上证50指数增强 | 2024-08-26 | 1.1080 | 1.3920 | 0.00% | -0.18% | -0.18% | -3.57% | -0.09% | -2.32% | 4.14% | 38.78% | -0.18% | 0.12% | 购买 | ||
| 8 | 163821 | 中银沪深300等权重指数(LOF) | 2024-08-26 | 1.4940 | 1.4940 | 0.00% | -1.84% | -3.49% | -7.66% | -4.29% | -11.34% | -5.14% | 49.40% | -1.84% | 1.20% | 购买 | ||
| 9 | 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2024-08-26 | 0.9865 | 0.9865 | 0.01% | -- | -- | -- | -- | -- | -- | -1.35% | -- | 1.00% | 购买 | ||
| 10 | 020675 | 招商中债0-3年政策性金融债C | 2024-08-26 | 1.0184 | 1.0184 | 0.01% | 0.06% | 0.12% | 1.03% | -- | -- | -- | 1.83% | 0.06% | 0.0% | 购买 | ||
| 11 | 020161 | 中信保诚沪深300指数增强C | 2024-08-26 | 1.0064 | 1.0064 | 0.01% | -0.60% | -1.82% | -6.16% | -3.37% | -- | -0.49% | 0.64% | -0.60% | 0.0% | 购买 | ||
| 12 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0190 | 1.0190 | 0.01% | 0.01% | 0.09% | 0.39% | 0.85% | -- | 1.20% | 1.90% | 0.01% | 0.0% | 购买 | ||
| 13 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-08-26 | 106.9770 | 1.0698 | 0.01% | 0.02% | 0.10% | 0.50% | 1.58% | 3.51% | 2.78% | 6.97% | 0.02% | -- | 购买 | ||
| 14 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0427 | 1.0427 | 0.01% | 0.01% | 0.10% | 0.40% | 0.86% | 1.85% | 1.21% | 4.27% | 0.01% | 0.0% | 购买 | ||
| 15 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0474 | 1.0474 | 0.01% | 0.00% | 0.08% | 0.47% | 1.04% | 2.09% | 1.45% | 4.74% | 0.00% | 0.0% | 购买 | ||
| 16 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0486 | 1.0486 | 0.01% | 0.01% | 0.10% | 0.40% | 0.89% | 1.97% | 1.26% | 4.86% | 0.01% | 0.0% | 购买 | ||
| 17 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0576 | 1.0576 | 0.01% | 0.02% | 0.09% | 0.36% | 0.82% | 1.87% | 1.21% | 5.76% | 0.02% | 0.0% | 购买 | ||
| 18 | 561990 | 招商沪深300增强策略ETF | 2024-08-26 | 0.7352 | 0.7352 | 0.01% | -0.93% | -1.66% | -6.24% | -0.14% | -7.28% | 0.88% | -26.48% | -0.93% | -- | 购买 | ||
| 19 | 013119 | 中信保诚中证500指数(LOF)C | 2024-08-26 | 1.2762 | 1.2762 | 0.01% | -2.91% | -3.94% | -12.54% | -9.48% | -15.52% | -12.48% | -29.03% | -2.91% | 0.0% | 购买 | ||
| 20 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-26 | 1.2923 | 1.8442 | 0.01% | -2.91% | -3.91% | -12.45% | -9.31% | -15.18% | -12.26% | 66.29% | -2.91% | 0.12% | 购买 | ||
| 21 | 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2024-08-26 | 0.9865 | 0.9865 | 0.02% | -- | -- | -- | -- | -- | -- | -1.35% | -- | 0.0% | 购买 | ||
| 22 | 021354 | 中信保诚中债0-3年政金债指数C | 2024-08-26 | 1.0053 | 1.0053 | 0.02% | 0.05% | 0.07% | -- | -- | -- | -- | 0.53% | 0.05% | 0.0% | 购买 | ||
| 23 | 021353 | 中信保诚中债0-3年政金债指数A | 2024-08-26 | 1.0055 | 1.0055 | 0.02% | 0.05% | 0.08% | -- | -- | -- | -- | 0.55% | 0.05% | 0.50% | 购买 | ||
| 24 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-08-26 | 1.0055 | 1.0185 | 0.02% | 0.07% | 0.11% | 0.63% | 1.19% | -- | 1.81% | 1.86% | 0.07% | 0.05% | 购买 | ||
| 25 | 020160 | 中信保诚沪深300指数增强A | 2024-08-26 | 1.0093 | 1.0093 | 0.02% | -0.59% | -1.79% | -6.07% | -3.16% | -- | -0.23% | 0.93% | -0.59% | 0.12% | 购买 | ||
| 26 | 009877 | 中银内核驱动股票A | 2024-08-26 | 0.5134 | 0.5134 | 0.02% | -0.17% | -1.35% | -14.13% | -9.80% | -21.69% | -13.76% | -48.66% | -0.17% | 1.50% | 购买 | ||
| 27 | 021186 | 中信保诚中证500指数增强C | 2024-08-26 | 0.9486 | 0.9486 | 0.03% | -- | -4.25% | -- | -- | -- | -- | -5.14% | -- | 0.0% | 购买 | ||
| 28 | 021185 | 中信保诚中证500指数增强A | 2024-08-26 | 0.9493 | 0.9493 | 0.03% | -- | -4.22% | -- | -- | -- | -- | -5.07% | -- | 1.20% | 购买 | ||
| 29 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-08-26 | 1.0170 | 1.0180 | 0.03% | 0.08% | 0.11% | 0.60% | 1.14% | -- | 1.75% | 1.80% | 0.08% | 0.0% | 购买 | ||
| 30 | 561980 | 招商中证半导体产业ETF | 2024-08-26 | 0.8686 | 0.8686 | 0.03% | -4.50% | -7.61% | 2.03% | -0.25% | -12.82% | -10.95% | -13.14% | -4.50% | -- | 购买 | ||
| 31 | 004408 | 招商深证100指数C | 2024-08-26 | 1.3706 | 1.3706 | 0.03% | -1.15% | -4.57% | -10.40% | -5.77% | -16.47% | -8.75% | 7.92% | -1.15% | 0.0% | 购买 | ||
| 32 | 217016 | 招商深证100指数A | 2024-08-26 | 1.4090 | 1.4090 | 0.03% | -1.14% | -4.55% | -10.31% | -5.58% | -16.13% | -8.51% | 40.90% | -1.14% | 0.12% | 购买 | ||
| 33 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-08-26 | 1.0775 | 1.0775 | 0.04% | -4.30% | -8.45% | 0.75% | -1.88% | -- | -- | 7.75% | -4.30% | 0.0% | 购买 | ||
| 34 | 011882 | 招商蓝筹精选股票A | 2024-08-26 | 0.5478 | 0.5478 | 0.04% | -1.56% | -2.61% | -9.21% | -0.58% | -12.76% | -10.03% | -45.22% | -1.56% | 0.15% | 购买 | ||
| 35 | 011883 | 招商蓝筹精选股票C | 2024-08-26 | 0.5345 | 0.5345 | 0.04% | -1.57% | -2.68% | -9.41% | -0.96% | -13.46% | -10.50% | -46.55% | -1.57% | 0.0% | 购买 | ||
| 36 | 159975 | 招商深证100ETF | 2024-08-26 | 0.4557 | 1.0413 | 0.04% | -1.11% | -4.65% | -10.42% | -5.36% | -16.31% | -8.37% | 4.13% | -1.11% | -- | 购买 | ||
| 37 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-08-26 | 1.0800 | 1.0800 | 0.05% | -4.29% | -8.42% | 0.85% | -1.68% | -- | -- | 8.00% | -4.29% | 0.12% | 购买 | ||
| 38 | 021890 | 中欧中证A50指数C | 2024-08-26 | 1.0009 | 1.0009 | 0.06% | -- | -- | -- | -- | -- | -- | 0.09% | -- | 0.0% | 购买 | ||
| 39 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-08-26 | 0.8532 | 0.8532 | 0.06% | -1.91% | -0.70% | -5.04% | -10.58% | -19.56% | -11.44% | -35.17% | -1.91% | 0.0% | 购买 | ||
| 40 | 006229 | 中欧医疗创新股票C | 2024-08-26 | 0.8469 | 0.8469 | 0.06% | -3.31% | -1.93% | -9.98% | -17.38% | -34.60% | -29.57% | -15.31% | -3.31% | 0.0% | 购买 | ||
| 41 | 021889 | 中欧中证A50指数A | 2024-08-26 | 1.0011 | 1.0011 | 0.07% | -- | -- | -- | -- | -- | -- | 0.11% | -- | 1.00% | 购买 | ||
| 42 | 006228 | 中欧医疗创新股票A | 2024-08-26 | 0.8843 | 0.8843 | 0.07% | -3.29% | -1.86% | -9.80% | -17.05% | -34.08% | -29.21% | -11.57% | -3.29% | 0.15% | 购买 | ||
| 43 | 001476 | 中银智能制造股票A | 2024-08-26 | 1.4330 | 1.4330 | 0.07% | -0.62% | -3.37% | -9.25% | -3.83% | -15.80% | -12.83% | 43.30% | -0.62% | 1.50% | 购买 | ||
| 44 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-26 | 0.8556 | 0.6391 | 0.07% | -1.90% | -0.68% | -5.01% | -10.52% | -19.47% | -11.37% | -49.53% | -1.90% | 0.10% | 购买 | ||
| 45 | 020769 | 中信保诚国企红利量化选股股票C | 2024-08-26 | 0.9560 | 0.9560 | 0.08% | -1.65% | -0.76% | -5.74% | -- | -- | -- | -4.40% | -1.65% | 0.0% | 购买 | ||
| 46 | 008113 | 中泰中证500指数增强C | 2024-08-26 | 1.0188 | 1.0188 | 0.08% | -2.88% | -4.24% | -12.36% | -9.80% | -17.65% | -13.38% | 1.88% | -2.88% | 0.0% | 购买 | ||
| 47 | 008112 | 中泰中证500指数增强A | 2024-08-26 | 1.0382 | 1.0382 | 0.08% | -2.87% | -4.21% | -12.27% | -9.62% | -17.31% | -13.15% | 3.82% | -2.87% | 1.00% | 购买 | ||
| 48 | 020768 | 中信保诚国企红利量化选股股票A | 2024-08-26 | 0.9586 | 0.9586 | 0.09% | -1.64% | -0.70% | -5.58% | -- | -- | -- | -4.14% | -1.64% | 0.15% | 购买 | ||
| 49 | 014455 | 中银成长优选股票C | 2024-08-26 | 0.6424 | 0.6424 | 0.09% | -0.74% | -3.33% | -10.88% | -5.17% | -21.45% | -17.80% | -46.03% | -0.74% | 0.0% | 购买 | ||
| 50 | 009379 | 中银成长优选股票A | 2024-08-26 | 0.6525 | 0.6525 | 0.09% | -0.73% | -3.29% | -10.74% | -4.90% | -20.97% | -17.48% | -34.75% | -0.73% | 1.50% | 购买 |
