| 1 | 968022 | 中银香港环球股 | 2024-07-22 | 296.7404 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 2 | 968030 | 中银香港香港股 | 2024-07-22 | 31.2942 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 3 | 968031 | 中银香港全天候香港股票基金 | 2024-07-22 | 7.3000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 4 | 021375 | 中欧中证红利低波动100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 021376 | 中欧中证红利低波动100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-23 | 1.0042 | 1.0172 | 0.04% | 0.12% | 0.34% | 0.64% | 1.49% | -- | 1.67% | 1.73% | 0.12% | 0.05% | 购买 | ||
| 7 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-23 | 1.0157 | 1.0167 | 0.03% | 0.12% | 0.33% | 0.61% | 1.45% | -- | 1.62% | 1.67% | 0.12% | 0.0% | 购买 | ||
| 8 | 021715 | 中欧中证全指医疗保健设备与服务指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021714 | 中欧中证全指医疗保健设备与服务指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 10 | 021851 | 中银沪深300指数增强E | 2024-07-23 | 1.0461 | 1.0461 | -1.91% | -2.15% | -- | -- | -- | -- | -- | -1.87% | -2.15% | 0.0% | 购买 | ||
| 11 | 021890 | 中欧中证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021889 | 中欧中证A50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 021353 | 中信保诚中债0-3年政金债指数A | 2024-07-23 | 1.0042 | 1.0042 | 0.05% | 0.17% | 0.38% | -- | -- | -- | -- | 0.42% | 0.17% | 0.50% | 购买 | ||
| 14 | 021186 | 中信保诚中证500指数增强C | 2024-07-19 | 0.9983 | 0.9983 | -0.18% | -0.18% | -- | -- | -- | -- | -- | -0.17% | -0.18% | 0.0% | 购买 | ||
| 15 | 021185 | 中信保诚中证500指数增强A | 2024-07-19 | 0.9986 | 0.9986 | -0.17% | -0.17% | -- | -- | -- | -- | -- | -0.14% | -0.17% | 1.20% | 购买 | ||
| 16 | 021354 | 中信保诚中债0-3年政金债指数C | 2024-07-23 | 1.0041 | 1.0041 | 0.05% | 0.16% | 0.38% | -- | -- | -- | -- | 0.41% | 0.16% | 0.0% | 购买 | ||
| 17 | 021660 | 中欧上证科创板100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 18 | 021661 | 中欧上证科创板100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021392 | 中信建投中债0-3年政金债指数A | 2024-07-19 | 1.0021 | 1.0021 | 0.06% | 0.06% | -- | -- | -- | -- | -- | 0.21% | 0.06% | 0.50% | 购买 | ||
| 20 | 021393 | 中信建投中债0-3年政金债指数C | 2024-07-19 | 1.0020 | 1.0020 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.20% | 0.05% | 0.0% | 购买 | ||
| 21 | 021167 | 中泰红利量化选股股票发起A | 2024-07-19 | 0.9829 | 0.9829 | -0.03% | -0.03% | -1.57% | -- | -- | -- | -- | -1.71% | -0.03% | 1.50% | 购买 | ||
| 22 | 021168 | 中泰红利量化选股股票发起C | 2024-07-19 | 0.9823 | 0.9823 | -0.04% | -0.04% | -1.61% | -- | -- | -- | -- | -1.77% | -0.04% | 0.0% | 购买 | ||
| 23 | 020902 | 招商成长量化选股股票C | 2024-07-23 | 0.9328 | 0.9328 | -1.93% | -3.84% | -5.51% | -- | -- | -- | -- | -6.72% | -3.84% | 0.0% | 购买 | ||
| 24 | 020901 | 招商成长量化选股股票A | 2024-07-23 | 0.9336 | 0.9336 | -1.93% | -3.82% | -5.47% | -- | -- | -- | -- | -6.64% | -3.82% | 1.50% | 购买 | ||
| 25 | 021299 | 中欧北证50成份指数发起C | 2024-07-23 | 0.8999 | 0.8999 | -1.70% | 0.41% | -2.31% | -- | -- | -- | -- | -10.01% | 0.41% | 0.0% | 购买 | ||
| 26 | 021298 | 中欧北证50成份指数发起A | 2024-07-23 | 0.9002 | 0.9002 | -1.71% | 0.41% | -2.30% | -- | -- | -- | -- | -9.98% | 0.41% | 1.00% | 购买 | ||
| 27 | 020773 | 中信建投量化选股股票C | 2024-07-19 | 0.9996 | 0.9996 | 0.00% | 0.00% | -0.03% | -- | -- | -- | -- | -0.04% | 0.00% | 0.0% | 购买 | ||
| 28 | 020772 | 中信建投量化选股股票A | 2024-07-19 | 1.0002 | 1.0002 | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.02% | 0.00% | 1.50% | 购买 | ||
| 29 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-22 | 1.0106 | 1.0106 | 0.13% | 0.22% | 0.50% | 0.91% | -- | -- | -- | 1.14% | 0.22% | 0.04% | 购买 | ||
| 30 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-22 | 1.0082 | 1.0082 | 0.13% | 0.22% | 0.39% | 0.78% | -- | -- | -- | 0.90% | 0.22% | 0.0% | 购买 | ||
| 31 | 159552 | 招商中证2000增强策略ETF | 2024-07-23 | 0.9476 | 0.9476 | -1.86% | -3.18% | -5.02% | -- | -- | -- | -- | -5.24% | -3.18% | -- | 购买 | ||
| 32 | 020250 | 中银中证央企红利50指数C | 2024-07-23 | 0.9769 | 0.9769 | -1.09% | -2.30% | -1.18% | -2.47% | -- | -- | -- | -2.31% | -2.30% | 0.0% | 购买 | ||
| 33 | 020251 | 中银中证央企红利50指数A | 2024-07-23 | 0.9778 | 0.9778 | -1.10% | -2.30% | -1.16% | -2.41% | -- | -- | -- | -2.22% | -2.30% | 1.00% | 购买 | ||
| 34 | 020675 | 招商中债0-3年政策性金融债C | 2024-07-23 | 1.0165 | 1.0165 | 0.09% | 0.25% | 0.54% | 1.10% | -- | -- | -- | 1.64% | 0.25% | 0.0% | 购买 | ||
| 35 | 020674 | 招商中债0-3年政策性金融债A | 2024-07-23 | 1.0143 | 1.0143 | 0.10% | 0.26% | 0.57% | 0.92% | -- | -- | -- | 1.42% | 0.26% | 0.40% | 购买 | ||
| 36 | 020769 | 中信保诚国企红利量化选股股票C | 2024-07-23 | 0.9679 | 0.9679 | -0.80% | -2.54% | -0.40% | -4.26% | -- | -- | -- | -3.21% | -2.54% | 0.0% | 购买 | ||
| 37 | 020768 | 中信保诚国企红利量化选股股票A | 2024-07-23 | 0.9700 | 0.9700 | -0.80% | -2.52% | -0.34% | -4.10% | -- | -- | -- | -3.00% | -2.52% | 0.15% | 购买 | ||
| 38 | 020672 | 招商中证红利低波动100指数发起式A | 2024-07-23 | 0.9609 | 0.9609 | -0.92% | -1.83% | -1.18% | -5.33% | -- | -- | -- | -3.91% | -1.83% | 1.20% | 购买 | ||
| 39 | 020673 | 招商中证红利低波动100指数发起式C | 2024-07-23 | 0.9600 | 0.9600 | -0.92% | -1.83% | -1.20% | -5.40% | -- | -- | -- | -4.00% | -1.83% | 0.0% | 购买 | ||
| 40 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-23 | 0.9370 | 0.9370 | -4.01% | -1.80% | -5.78% | -- | -- | -- | -- | -6.30% | -1.80% | -- | 购买 | ||
| 41 | 020372 | 中欧中债0-3年政金债指数A | 2024-07-23 | 1.0249 | 1.0249 | 0.08% | 0.24% | 0.57% | 1.03% | -- | -- | -- | 2.49% | 0.24% | 0.50% | 购买 | ||
| 42 | 020373 | 中欧中债0-3年政金债指数C | 2024-07-23 | 1.0245 | 1.0245 | 0.08% | 0.23% | 0.56% | 1.00% | -- | -- | -- | 2.45% | 0.23% | 0.0% | 购买 | ||
| 43 | 020478 | 中欧中证芯片产业指数发起A | 2024-07-23 | 1.2278 | 1.2278 | -4.61% | -3.09% | -2.10% | 11.37% | -- | -- | -- | 22.78% | -3.09% | 1.00% | 购买 | ||
| 44 | 020483 | 中欧中证芯片产业指数发起C | 2024-07-23 | 1.2264 | 1.2264 | -4.61% | -3.11% | -2.12% | 11.30% | -- | -- | -- | 22.64% | -3.11% | 0.0% | 购买 | ||
| 45 | 020485 | 中欧中证全指软件开发指数发起C | 2024-07-23 | 0.7628 | 0.7628 | -2.00% | 0.24% | -7.54% | -10.53% | -- | -- | -- | -23.72% | 0.24% | 0.0% | 购买 | ||
| 46 | 020484 | 中欧中证全指软件开发指数发起A | 2024-07-23 | 0.7635 | 0.7635 | -2.00% | 0.24% | -7.51% | -10.48% | -- | -- | -- | -23.65% | 0.24% | 1.00% | 购买 | ||
| 47 | 020481 | 招商中证机器人指数型发起式A | 2024-07-23 | 0.9230 | 0.9230 | -3.29% | -2.89% | -9.59% | -12.64% | -7.70% | -- | -- | -7.70% | -2.89% | 0.12% | 购买 | ||
| 48 | 020482 | 招商中证机器人指数型发起式C | 2024-07-23 | 0.9216 | 0.9216 | -3.29% | -2.91% | -9.62% | -12.71% | -7.84% | -- | -- | -7.84% | -2.91% | 0.0% | 购买 | ||
| 49 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-23 | 1.1894 | 1.1894 | -4.33% | -1.80% | -2.00% | 10.12% | -- | -- | -- | 18.94% | -1.80% | 0.12% | 购买 | ||
| 50 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-23 | 1.1872 | 1.1872 | -4.32% | -1.80% | -2.03% | 10.02% | -- | -- | -- | 18.72% | -1.80% | 0.0% | 购买 |
第1页 共8页
下一页
