| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 006239 | 中融智选质量股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 006238 | 中融智选质量股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 7 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 021661 | 中欧上证科创板100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021660 | 中欧上证科创板100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 021890 | 中欧中证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021889 | 中欧中证A50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 20 | 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 | |||
| 21 | 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 | |||
| 22 | 021375 | 中欧中证红利低波动100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 23 | 021376 | 中欧中证红利低波动100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 968031 | 中银香港全天候香港股票基金 | 2024-07-19 | 7.2200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 25 | 968022 | 中银香港环球股 | 2024-07-19 | 293.9341 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 26 | 968030 | 中银香港香港股 | 2024-07-19 | 30.8502 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 27 | 013273 | 招商沪深300地产等权重指数C | 2024-07-22 | 0.3359 | 0.3359 | -0.94% | 1.97% | -0.50% | 3.04% | -9.19% | -39.42% | -19.22% | -53.99% | 1.97% | 0.0% | 购买 | ||
| 28 | 161721 | 招商沪深300地产等权重指数A | 2024-07-22 | 0.3368 | 1.1440 | -0.94% | 1.97% | -0.50% | 3.06% | -9.14% | -39.36% | -19.17% | -45.46% | 1.97% | 0.10% | 购买 | ||
| 29 | 012417 | 招商国证生物医药指数C | 2024-07-22 | 0.3635 | 0.3635 | 0.64% | 4.21% | 0.58% | -4.97% | -13.49% | -25.57% | -25.08% | -67.34% | 4.21% | 0.0% | 购买 | ||
| 30 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-22 | 0.3646 | 0.9400 | 0.63% | 4.20% | 0.61% | -4.93% | -13.44% | -25.49% | -25.04% | -41.86% | 4.20% | 0.10% | 购买 | ||
| 31 | 159991 | 招商创业板大盘ETF | 2024-07-22 | 0.3650 | 1.0366 | -0.05% | 3.19% | -2.14% | 0.19% | 5.83% | -17.72% | -5.68% | 3.66% | 3.19% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 561910 | 招商中证电池主题ETF | 2024-07-22 | 0.4124 | 0.4124 | -0.27% | 3.98% | -2.16% | -4.07% | -4.96% | -31.89% | -15.07% | -58.76% | 3.98% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 011374 | 招商前沿医疗保健股票C | 2024-07-22 | 0.4404 | 0.4404 | 1.45% | 4.88% | -3.08% | -0.99% | -10.52% | -23.63% | -22.67% | -55.96% | 4.88% | 0.0% | 购买 | ||
| 38 | 159849 | 招商中证生物科技主题ETF | 2024-07-22 | 0.4429 | 0.4429 | 0.59% | 3.94% | 0.20% | -3.57% | -9.91% | -20.26% | -21.80% | -55.71% | 3.94% | -- | 购买 | ||
| 39 | 011373 | 招商前沿医疗保健股票A | 2024-07-22 | 0.4514 | 0.4514 | 1.48% | 4.93% | -3.01% | -0.77% | -10.13% | -23.02% | -22.31% | -54.86% | 4.93% | 0.15% | 购买 | ||
| 40 | 016916 | 中金华证清洁能源指数发起C | 2024-07-22 | 0.4534 | 0.4534 | 0.31% | 4.54% | -2.75% | -8.29% | -14.13% | -37.80% | -18.63% | -54.66% | 4.54% | 0.0% | 购买 | ||
| 41 | 016020 | 招商中证电池主题ETF联接C | 2024-07-22 | 0.4535 | 0.4535 | -0.26% | 3.75% | -2.09% | -3.96% | -4.79% | -30.54% | -14.32% | -54.65% | 3.75% | 0.0% | 购买 | ||
| 42 | 016915 | 中金华证清洁能源指数发起A | 2024-07-22 | 0.4553 | 0.4553 | 0.29% | 4.55% | -2.73% | -8.26% | -14.05% | -37.65% | -18.52% | -54.47% | 4.55% | 1.00% | 购买 | ||
| 43 | 016019 | 招商中证电池主题ETF联接A | 2024-07-22 | 0.4573 | 0.4573 | -0.26% | 3.77% | -2.06% | -3.87% | -4.59% | -30.26% | -14.12% | -54.27% | 3.77% | 0.12% | 购买 | ||
| 44 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-22 | 0.4713 | 0.4713 | -0.97% | 2.70% | -2.00% | -8.61% | -5.40% | -21.66% | -13.48% | -52.87% | 2.70% | -- | 购买 | ||
| 45 | 011967 | 招商中证光伏产业指数C | 2024-07-22 | 0.4749 | 0.4749 | 0.02% | 3.96% | -3.91% | -11.27% | -17.35% | -38.43% | -20.96% | -52.51% | 3.96% | 0.0% | 购买 | ||
| 46 | 588300 | 招商中证科创创业50ETF | 2024-07-22 | 0.4765 | 0.4765 | 0.04% | 4.73% | -0.29% | 2.85% | 5.68% | -15.65% | -5.77% | -52.36% | 4.73% | -- | 购买 | ||
| 47 | 011966 | 招商中证光伏产业指数A | 2024-07-22 | 0.4809 | 0.4809 | 0.02% | 3.96% | -3.88% | -11.17% | -17.17% | -38.18% | -20.77% | -51.91% | 3.96% | 0.12% | 购买 | ||
| 48 | 510150 | 招商上证消费80ETF | 2024-07-22 | 0.4812 | 1.9031 | -0.50% | 2.10% | -0.50% | -5.72% | -1.92% | -15.37% | -8.93% | 90.31% | 2.10% | -- | 购买 | ||
| 49 | 012901 | 招商创业板指数增强C | 2024-07-22 | 0.4862 | 0.4862 | -0.18% | 1.50% | -2.76% | -0.57% | 3.82% | -18.49% | -7.43% | -51.38% | 1.50% | 0.0% | 购买 | ||
| 50 | 012900 | 招商创业板指数增强A | 2024-07-22 | 0.4913 | 0.4913 | -0.20% | 1.51% | -2.75% | -0.49% | 4.00% | -18.17% | -7.23% | -50.87% | 1.51% | 0.12% | 购买 |
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