| 1 | 008124 | 中邮中证500指数增强C | 2024-07-22 | 1.0600 | 1.0600 | -0.58% | -2.41% | -3.96% | -6.09% | 8.33% | -8.90% | -0.31% | 6.00% | -2.41% | 0.0% | 购买 | ||
| 2 | 590007 | 中邮中证500指数增强A | 2024-07-22 | 1.0595 | 1.5695 | -0.57% | -2.40% | -3.93% | -6.01% | 8.50% | -8.61% | -0.13% | 57.74% | -2.40% | 0.15% | 购买 | ||
| 3 | 008259 | 中银证券中证500ETF联接C | 2024-07-22 | 0.9774 | 0.9774 | -0.11% | -0.29% | -3.88% | -5.82% | 2.72% | -16.15% | -8.73% | -2.26% | -0.29% | 0.0% | 购买 | ||
| 4 | 008258 | 中银证券中证500ETF联接A | 2024-07-22 | 0.9856 | 0.9856 | -0.12% | -0.28% | -3.87% | -5.77% | 2.82% | -15.98% | -8.63% | -1.44% | -0.28% | 0.12% | 购买 | ||
| 5 | 011270 | 中银证券优势制造股票C | 2024-07-22 | 0.7393 | 0.7393 | 0.19% | -0.88% | -3.71% | 1.58% | -4.16% | -30.16% | -19.65% | -26.07% | -0.88% | 0.0% | 购买 | ||
| 6 | 011269 | 中银证券优势制造股票A | 2024-07-22 | 0.7485 | 0.7485 | 0.19% | -0.89% | -3.68% | 1.67% | -3.94% | -29.86% | -19.45% | -25.15% | -0.89% | 0.15% | 购买 | ||
| 7 | 010893 | 中银证券精选行业股票C | 2024-07-22 | 0.3860 | 0.3860 | 0.44% | 0.21% | 4.24% | 7.52% | -2.94% | -35.73% | -14.22% | -61.40% | 0.21% | 0.0% | 购买 | ||
| 8 | 010892 | 中银证券精选行业股票A | 2024-07-22 | 0.3914 | 0.3914 | 0.46% | 0.23% | 4.26% | 7.62% | -2.73% | -35.48% | -14.03% | -60.86% | 0.23% | 0.15% | 购买 | ||
| 9 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0109 | 1.0109 | 0.01% | 0.01% | 0.02% | 0.11% | 0.31% | 0.56% | 0.35% | 1.09% | 0.01% | 0.0% | 购买 | ||
| 10 | 006441 | 中信建投中证500增强C | 2024-07-22 | 1.1799 | 1.1799 | -0.37% | -0.79% | -3.04% | -7.09% | 2.42% | -15.94% | -9.30% | 17.99% | -0.79% | 0.0% | 购买 | ||
| 11 | 006440 | 中信建投中证500增强A | 2024-07-22 | 1.1949 | 1.1949 | -0.38% | -0.78% | -3.01% | -7.02% | 2.58% | -15.68% | -9.15% | 19.49% | -0.78% | 0.10% | 购买 | ||
| 12 | 015785 | 中信建投中证1000指数增强C | 2024-07-22 | 0.8326 | 0.8326 | 0.01% | -0.51% | -3.31% | -4.13% | 0.92% | -17.74% | -11.88% | -16.74% | -0.51% | 0.0% | 购买 | ||
| 13 | 015784 | 中信建投中证1000指数增强A | 2024-07-22 | 0.8395 | 0.8395 | 0.01% | -0.51% | -3.28% | -4.05% | 1.12% | -17.41% | -11.68% | -16.05% | -0.51% | 0.15% | 购买 | ||
| 14 | 015062 | 中信建投沪深300指数增强C | 2024-07-22 | 0.9071 | 0.9071 | -0.75% | 0.70% | 0.65% | -0.02% | 11.10% | -6.57% | 4.20% | -9.29% | 0.70% | 0.0% | 购买 | ||
| 15 | 015061 | 中信建投沪深300指数增强A | 2024-07-22 | 0.9144 | 0.9144 | -0.75% | 0.70% | 0.69% | 0.08% | 11.32% | -6.20% | 4.43% | -8.56% | 0.70% | 0.15% | 购买 | ||
| 16 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-22 | 0.6938 | 0.6938 | 0.10% | 0.25% | -1.85% | 4.46% | 8.97% | -14.92% | -7.36% | -28.98% | 0.25% | 0.0% | 购买 | ||
| 17 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-22 | 0.7018 | 0.5379 | 0.10% | 0.26% | -1.82% | 4.56% | 9.18% | -14.57% | -7.16% | -53.29% | 0.26% | 0.10% | 购买 | ||
| 18 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-22 | 0.5608 | 0.5608 | 1.65% | 4.12% | -2.61% | -3.79% | -2.28% | -27.49% | -18.88% | -38.58% | 4.12% | 0.0% | 购买 | ||
| 19 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-22 | 0.5672 | 0.4763 | 1.65% | 4.13% | -2.56% | -3.68% | -2.09% | -27.20% | -18.70% | -62.73% | 4.13% | 0.10% | 购买 | ||
| 20 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-22 | 0.6621 | 0.6621 | 0.24% | 2.00% | 0.20% | 7.41% | 12.01% | -16.57% | -4.14% | -26.99% | 2.00% | 0.0% | 购买 | ||
| 21 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-22 | 0.6696 | 1.5179 | 0.24% | 2.00% | 0.22% | 7.51% | 12.24% | -16.24% | -3.93% | -2.75% | 2.00% | 0.10% | 购买 | ||
| 22 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-22 | 0.6577 | 0.6577 | -0.54% | -0.14% | -3.96% | -6.55% | 7.80% | -17.97% | -0.02% | -13.87% | -0.14% | 0.0% | 购买 | ||
| 23 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-22 | 0.6653 | 0.6733 | -0.54% | -0.14% | -3.91% | -6.45% | 8.02% | -17.63% | 0.23% | -32.91% | -0.14% | 0.10% | 购买 | ||
| 24 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-22 | 0.8052 | 0.8052 | 0.78% | 4.40% | 1.54% | -2.66% | -6.42% | -16.94% | -16.80% | -39.90% | 4.40% | 0.0% | 购买 | ||
| 25 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-22 | 0.8144 | 1.5194 | 0.78% | 4.40% | 1.56% | -2.57% | -6.23% | -16.61% | -16.62% | 50.53% | 4.40% | 0.12% | 购买 | ||
| 26 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-22 | 1.4751 | 1.4751 | -0.98% | -4.30% | -1.15% | -7.78% | 17.01% | -3.41% | 6.20% | -27.82% | -4.30% | 0.0% | 购买 | ||
| 27 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 1.5363 | -0.98% | -4.29% | -1.11% | -7.68% | 17.24% | -3.02% | 6.43% | 62.59% | -4.29% | 0.12% | 购买 | ||
| 28 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-22 | 1.0033 | 1.0033 | -0.82% | 0.02% | 2.22% | 3.23% | 10.13% | 2.42% | 7.37% | -7.20% | 0.02% | 0.0% | 购买 | ||
| 29 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-22 | 1.0150 | 1.7670 | -0.81% | 0.03% | 2.26% | 3.33% | 10.35% | 2.84% | 7.61% | 88.82% | 0.03% | 0.12% | 购买 | ||
| 30 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-22 | 1.3597 | 1.3597 | -0.16% | -0.44% | -3.91% | -6.25% | 4.48% | -13.76% | -6.75% | -24.39% | -0.44% | 0.0% | 购买 | ||
| 31 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-22 | 1.3764 | 1.8877 | -0.15% | -0.43% | -3.87% | -6.16% | 4.69% | -13.41% | -6.55% | 77.11% | -0.43% | 0.12% | 购买 | ||
| 32 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-22 | 1.0154 | 1.0164 | 0.10% | 0.10% | 0.30% | 0.60% | 1.41% | -- | 1.59% | 1.64% | 0.10% | 0.0% | 购买 | ||
| 33 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-22 | 1.0038 | 1.0168 | 0.09% | 0.09% | 0.30% | 0.62% | 1.44% | -- | 1.63% | 1.68% | 0.09% | 0.05% | 购买 | ||
| 34 | 011295 | 中信保诚量化阿尔法股票C | 2024-07-22 | 0.8397 | 0.8397 | -0.62% | 1.08% | 1.51% | 0.48% | 9.51% | -4.93% | 3.32% | -16.03% | 1.08% | 0.0% | 购买 | ||
| 35 | 004716 | 中信保诚量化阿尔法股票A | 2024-07-22 | 1.4432 | 1.5241 | -0.61% | 1.09% | 1.55% | 0.58% | 9.72% | -4.53% | 3.56% | 51.63% | 1.09% | 0.15% | 购买 | ||
| 36 | 020161 | 中信保诚沪深300指数增强C | 2024-07-22 | 1.0538 | 1.0538 | -0.78% | 0.65% | 0.84% | -0.85% | 6.82% | -- | 4.19% | 5.38% | 0.65% | 0.0% | 购买 | ||
| 37 | 020160 | 中信保诚沪深300指数增强A | 2024-07-22 | 1.0564 | 1.0564 | -0.78% | 0.66% | 0.88% | -0.75% | 7.05% | -- | 4.43% | 5.64% | 0.66% | 0.12% | 购买 | ||
| 38 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-22 | 0.9527 | 0.9527 | -0.82% | 0.87% | 0.91% | 0.44% | 8.87% | -7.74% | 2.40% | -21.74% | 0.87% | 0.0% | 购买 | ||
| 39 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-22 | 0.9639 | 1.6329 | -0.81% | 0.88% | 0.95% | 0.54% | 9.09% | -7.36% | 2.63% | 73.23% | 0.88% | 0.12% | 购买 | ||
| 40 | 020769 | 中信保诚国企红利量化选股股票C | 2024-07-22 | 0.9757 | 0.9757 | -1.14% | -1.99% | 0.40% | -3.49% | -- | -- | -- | -2.43% | -1.99% | 0.0% | 购买 | ||
| 41 | 020768 | 中信保诚国企红利量化选股股票A | 2024-07-22 | 0.9778 | 0.9778 | -1.14% | -1.97% | 0.46% | -3.33% | -- | -- | -- | -2.22% | -1.97% | 0.15% | 购买 | ||
| 42 | 014028 | 招商中证银行指数C | 2024-07-22 | 1.3177 | 1.3177 | -1.45% | -1.28% | 5.31% | 6.31% | 19.11% | 16.46% | 20.92% | 9.04% | -1.28% | 0.0% | 购买 | ||
| 43 | 161723 | 招商中证银行指数A | 2024-07-22 | 1.3211 | 1.4488 | -1.45% | -1.28% | 5.32% | 6.33% | 19.16% | 16.57% | 20.99% | 50.21% | -1.28% | 0.10% | 购买 | ||
| 44 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-22 | 1.1015 | 1.1015 | -0.48% | -2.48% | 1.19% | 6.88% | 23.11% | 13.44% | 18.67% | 10.15% | -2.48% | 0.0% | 购买 | ||
| 45 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-22 | 1.1066 | 1.1066 | -0.48% | -2.48% | 1.21% | 6.97% | 23.30% | 13.79% | 18.87% | 10.66% | -2.48% | 0.12% | 购买 | ||
| 46 | 013196 | 招商中证新能源汽车指数C | 2024-07-22 | 0.4326 | 0.4326 | -0.57% | 1.34% | -3.31% | -7.88% | -6.44% | -31.56% | -15.92% | -56.74% | 1.34% | 0.0% | 购买 | ||
| 47 | 013195 | 招商中证新能源汽车指数A | 2024-07-22 | 0.4376 | 0.4376 | -0.59% | 1.32% | -3.27% | -7.80% | -6.28% | -31.29% | -15.73% | -56.24% | 1.32% | 0.12% | 购买 | ||
| 48 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-22 | 0.7932 | 0.7932 | -0.99% | 0.60% | -3.09% | -5.37% | -1.29% | -17.85% | -12.66% | -20.68% | 0.60% | 0.0% | 购买 | ||
| 49 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-22 | 0.8011 | 0.8011 | -0.99% | 0.60% | -3.06% | -5.27% | -1.10% | -17.51% | -12.47% | -19.89% | 0.60% | 0.12% | 购买 | ||
| 50 | 011854 | 招商中证消费龙头指数增强C | 2024-07-22 | 0.6999 | 0.6999 | -1.12% | 0.59% | -1.77% | -6.31% | 3.83% | -11.97% | -3.32% | -30.01% | 0.59% | 0.0% | 购买 |
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