| 1 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-23 | 1.1435 | 1.1435 | 0.44% | 1.83% | 2.54% | -0.02% | 11.30% | 19.71% | 22.84% | 14.35% | 1.83% | 0.12% | 购买 | ||
| 2 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-23 | 1.1379 | 1.1379 | 0.44% | 1.83% | 2.51% | -0.10% | 11.13% | 19.35% | 22.59% | 13.79% | 1.83% | 0.0% | 购买 | ||
| 3 | 161723 | 招商中证银行指数A | 2024-08-23 | 1.3648 | 1.4925 | 0.51% | 2.72% | 2.43% | 4.39% | 10.98% | 18.97% | 24.99% | 55.18% | 2.72% | 0.10% | 购买 | ||
| 4 | 014028 | 招商中证银行指数C | 2024-08-23 | 1.3611 | 1.3611 | 0.51% | 2.72% | 2.42% | 4.36% | 10.92% | 18.85% | 24.91% | 12.63% | 2.72% | 0.0% | 购买 | ||
| 5 | 020768 | 中信保诚国企红利量化选股股票A | 2024-08-23 | 0.9577 | 0.9577 | 0.04% | -0.83% | -1.27% | -6.77% | -- | -- | -- | -4.23% | -0.83% | 0.15% | 购买 | ||
| 6 | 020769 | 中信保诚国企红利量化选股股票C | 2024-08-23 | 0.9552 | 0.9552 | 0.04% | -0.84% | -1.31% | -6.93% | -- | -- | -- | -4.48% | -0.84% | 0.0% | 购买 | ||
| 7 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-23 | 0.9296 | 1.6116 | 0.53% | -0.01% | -1.89% | -5.96% | -2.32% | -7.88% | -1.02% | 67.07% | -0.01% | 0.12% | 购买 | ||
| 8 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-08-23 | 0.9185 | 0.9185 | 0.53% | -0.03% | -1.93% | -6.06% | -2.53% | -8.25% | -1.28% | -24.55% | -0.03% | 0.0% | 购买 | ||
| 9 | 020160 | 中信保诚沪深300指数增强A | 2024-08-23 | 1.0091 | 1.0091 | 0.57% | -0.24% | -2.42% | -6.89% | -3.18% | -- | -0.25% | 0.91% | -0.24% | 0.12% | 购买 | ||
| 10 | 020161 | 中信保诚沪深300指数增强C | 2024-08-23 | 1.0063 | 1.0063 | 0.57% | -0.24% | -2.44% | -6.98% | -3.38% | -- | -0.50% | 0.63% | -0.24% | 0.0% | 购买 | ||
| 11 | 004716 | 中信保诚量化阿尔法股票A | 2024-08-23 | 1.3780 | 1.4589 | 0.55% | -0.40% | -2.68% | -6.64% | -3.19% | -6.75% | -1.12% | 44.78% | -0.40% | 0.15% | 购买 | ||
| 12 | 011295 | 中信保诚量化阿尔法股票C | 2024-08-23 | 0.8015 | 0.8015 | 0.54% | -0.41% | -2.72% | -6.74% | -3.39% | -7.14% | -1.38% | -19.85% | -0.41% | 0.0% | 购买 | ||
| 13 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-08-23 | 1.0053 | 1.0183 | 0.04% | 0.06% | 0.11% | 0.61% | 1.20% | -- | 1.79% | 1.84% | 0.06% | 0.05% | 购买 | ||
| 14 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-08-23 | 1.0167 | 1.0177 | 0.03% | 0.05% | 0.10% | 0.57% | 1.15% | -- | 1.72% | 1.77% | 0.05% | 0.0% | 购买 | ||
| 15 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-23 | 1.2922 | 1.8442 | 0.10% | -2.67% | -3.50% | -13.08% | -9.41% | -15.68% | -12.26% | 66.28% | -2.67% | 0.12% | 购买 | ||
| 16 | 013119 | 中信保诚中证500指数(LOF)C | 2024-08-23 | 1.2761 | 1.2761 | 0.10% | -2.68% | -3.53% | -13.17% | -9.60% | -16.02% | -12.49% | -29.03% | -2.68% | 0.0% | 购买 | ||
| 17 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-23 | 1.0393 | 1.7913 | 0.97% | 1.86% | 2.38% | 0.48% | 2.22% | 2.15% | 10.19% | 93.34% | 1.86% | 0.12% | 购买 | ||
| 18 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-08-23 | 1.0269 | 1.0269 | 0.96% | 1.84% | 2.34% | 0.37% | 2.02% | 1.74% | 9.90% | -5.02% | 1.84% | 0.0% | 购买 | ||
| 19 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-23 | 1.3823 | 1.4692 | -0.48% | -0.33% | -2.94% | -13.13% | 0.06% | -4.92% | -1.39% | 50.63% | -0.33% | 0.12% | 购买 | ||
| 20 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-08-23 | 1.3661 | 1.3661 | -0.48% | -0.34% | -2.97% | -13.22% | -0.15% | -5.31% | -1.65% | -33.15% | -0.34% | 0.0% | 购买 | ||
| 21 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-23 | 0.7698 | 1.4748 | -0.18% | -3.33% | -2.42% | -9.31% | -11.55% | -16.95% | -21.18% | 42.29% | -3.33% | 0.12% | 购买 | ||
| 22 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-08-23 | 0.7608 | 0.7608 | -0.18% | -3.34% | -2.46% | -9.41% | -11.73% | -17.28% | -21.39% | -43.21% | -3.34% | 0.0% | 购买 | ||
| 23 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-08-23 | 0.6555 | 0.6635 | 0.06% | -1.56% | -0.18% | -9.00% | -5.34% | -18.21% | -1.25% | -33.90% | -1.56% | 0.10% | 购买 | ||
| 24 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-08-23 | 0.6478 | 0.6478 | 0.06% | -1.58% | -0.22% | -9.09% | -5.53% | -18.54% | -1.52% | -15.17% | -1.58% | 0.0% | 购买 | ||
| 25 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-23 | 0.5997 | 1.4925 | 0.07% | -2.60% | -7.20% | -7.28% | -5.44% | -17.74% | -13.96% | -12.90% | -2.60% | 0.10% | 购买 | ||
| 26 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-08-23 | 0.5927 | 0.5927 | 0.05% | -2.61% | -7.23% | -7.39% | -5.64% | -18.07% | -14.19% | -34.64% | -2.61% | 0.0% | 购买 | ||
| 27 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-23 | 0.5135 | 0.4551 | 1.26% | -3.11% | -6.76% | -14.91% | -17.51% | -31.63% | -26.40% | -66.26% | -3.11% | 0.10% | 购买 | ||
| 28 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-08-23 | 0.5075 | 0.5075 | 1.26% | -3.13% | -6.80% | -15.01% | -17.67% | -31.91% | -26.59% | -44.42% | -3.13% | 0.0% | 购买 | ||
| 29 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-23 | 0.6428 | 0.5147 | 0.48% | -2.74% | -5.30% | -9.57% | -4.78% | -13.93% | -14.96% | -57.22% | -2.74% | 0.10% | 购买 | ||
| 30 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-08-23 | 0.6352 | 0.6352 | 0.47% | -2.76% | -5.34% | -9.66% | -4.98% | -14.28% | -15.18% | -34.98% | -2.76% | 0.0% | 购买 | ||
| 31 | 015061 | 中信建投沪深300指数增强A | 2024-08-23 | 0.8737 | 0.8737 | 0.51% | -0.21% | -2.25% | -6.65% | -2.61% | -7.10% | -0.22% | -12.63% | -0.21% | 0.15% | 购买 | ||
| 32 | 015062 | 中信建投沪深300指数增强C | 2024-08-23 | 0.8664 | 0.8664 | 0.51% | -0.22% | -2.29% | -6.74% | -2.80% | -7.48% | -0.47% | -13.36% | -0.22% | 0.0% | 购买 | ||
| 33 | 015784 | 中信建投中证1000指数增强A | 2024-08-23 | 0.7872 | 0.7872 | -0.16% | -3.36% | -3.94% | -13.40% | -8.27% | -17.17% | -17.18% | -21.28% | -3.36% | 0.15% | 购买 | ||
| 34 | 015785 | 中信建投中证1000指数增强C | 2024-08-23 | 0.7805 | 0.7805 | -0.17% | -3.37% | -3.96% | -13.48% | -8.45% | -17.49% | -17.39% | -21.95% | -3.37% | 0.0% | 购买 | ||
| 35 | 006440 | 中信建投中证500增强A | 2024-08-23 | 1.1201 | 1.1201 | 0.16% | -2.46% | -3.89% | -12.34% | -10.07% | -16.22% | -14.83% | 12.01% | -2.46% | 0.10% | 购买 | ||
| 36 | 006441 | 中信建投中证500增强C | 2024-08-23 | 1.1058 | 1.1058 | 0.16% | -2.46% | -3.91% | -12.40% | -10.20% | -16.47% | -15.00% | 10.58% | -2.46% | 0.0% | 购买 | ||
| 37 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0112 | 1.0112 | 0.00% | -0.01% | 0.02% | 0.09% | 0.22% | 0.55% | 0.38% | 1.12% | -0.01% | 0.0% | 购买 | ||
| 38 | 010892 | 中银证券精选行业股票A | 2024-08-23 | 0.3456 | 0.3456 | -0.58% | -1.93% | -9.29% | -7.64% | -13.14% | -36.44% | -24.09% | -65.44% | -1.93% | 0.15% | 购买 | ||
| 39 | 010893 | 中银证券精选行业股票C | 2024-08-23 | 0.3407 | 0.3407 | -0.58% | -1.93% | -9.32% | -7.74% | -13.31% | -36.70% | -24.29% | -65.93% | -1.93% | 0.0% | 购买 | ||
| 40 | 011269 | 中银证券优势制造股票A | 2024-08-23 | 0.6725 | 0.6725 | -1.15% | -3.03% | -7.11% | -11.78% | -14.52% | -31.38% | -27.63% | -32.75% | -3.03% | 0.15% | 购买 | ||
| 41 | 011270 | 中银证券优势制造股票C | 2024-08-23 | 0.6640 | 0.6640 | -1.15% | -3.04% | -7.15% | -11.87% | -14.71% | -31.67% | -27.83% | -33.60% | -3.04% | 0.0% | 购买 | ||
| 42 | 008258 | 中银证券中证500ETF联接A | 2024-08-23 | 0.9240 | 0.9240 | 0.08% | -2.67% | -3.61% | -13.31% | -10.68% | -17.46% | -14.34% | -7.60% | -2.67% | 0.12% | 购买 | ||
| 43 | 008259 | 中银证券中证500ETF联接C | 2024-08-23 | 0.9162 | 0.9162 | 0.09% | -2.67% | -3.62% | -13.35% | -10.76% | -17.62% | -14.45% | -8.38% | -2.67% | 0.0% | 购买 | ||
| 44 | 590007 | 中邮中证500指数增强A | 2024-08-23 | 1.0096 | 1.5196 | 0.29% | -1.69% | -2.21% | -10.45% | -6.48% | -8.20% | -4.84% | 50.31% | -1.69% | 0.15% | 购买 | ||
| 45 | 008124 | 中邮中证500指数增强C | 2024-08-23 | 1.0099 | 1.0099 | 0.29% | -1.69% | -2.24% | -10.51% | -6.61% | -8.47% | -5.02% | 0.99% | -1.69% | 0.0% | 购买 |
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