| 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 | 2024-07-12 | 0.9996 | 0.9996 | -0.01% | -0.01% | -0.04% | -- | -- | -- | -- | -0.04% | -0.01% | 0.0% | 购买 | ||
| 9 | 020772 | 中信建投量化选股股票A | 2024-07-12 | 1.0002 | 1.0002 | 0.01% | 0.01% | 0.01% | -- | -- | -- | -- | 0.02% | 0.01% | 1.50% | 购买 | ||
| 10 | 021168 | 中泰红利量化选股股票发起C | 2024-07-12 | 0.9827 | 0.9827 | -0.24% | -0.24% | -1.71% | -- | -- | -- | -- | -1.73% | -0.24% | 0.0% | 购买 | ||
| 11 | 021167 | 中泰红利量化选股股票发起A | 2024-07-12 | 0.9832 | 0.9832 | -0.24% | -0.24% | -1.66% | -- | -- | -- | -- | -1.68% | -0.24% | 1.50% | 购买 | ||
| 12 | 021393 | 中信建投中债0-3年政金债指数C | 2024-07-12 | 1.0015 | 1.0015 | 0.10% | 0.10% | -- | -- | -- | -- | -- | 0.15% | 0.10% | 0.0% | 购买 | ||
| 13 | 021392 | 中信建投中债0-3年政金债指数A | 2024-07-12 | 1.0015 | 1.0015 | 0.10% | 0.10% | -- | -- | -- | -- | -- | 0.15% | 0.10% | 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 | 2024-07-12 | 1.0003 | 1.0003 | 0.34% | 0.34% | -- | -- | -- | -- | -- | 0.03% | 0.34% | 1.20% | 购买 | ||
| 17 | 021186 | 中信保诚中证500指数增强C | 2024-07-12 | 1.0001 | 1.0001 | 0.33% | 0.33% | -- | -- | -- | -- | -- | 0.01% | 0.33% | 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 | 968022 | 中银香港环球股 | 2024-07-16 | 302.0444 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 23 | 968030 | 中银香港香港股 | 2024-07-16 | 31.4431 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 24 | 968031 | 中银香港全天候香港股票基金 | 2024-07-16 | 7.3900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 25 | 013273 | 招商沪深300地产等权重指数C | 2024-07-17 | 0.3402 | 0.3402 | 2.13% | 8.14% | -3.35% | 1.73% | -10.52% | -36.48% | -18.18% | -53.40% | 8.14% | 0.0% | 购买 | ||
| 26 | 012417 | 招商国证生物医药指数C | 2024-07-17 | 0.3591 | 0.3591 | 2.08% | 4.79% | -3.73% | -7.45% | -17.26% | -25.51% | -25.99% | -67.74% | 4.79% | 0.0% | 购买 | ||
| 27 | 010893 | 中银证券精选行业股票C | 2024-07-17 | 0.3834 | 0.3834 | -3.08% | 1.35% | 2.87% | 3.31% | -6.58% | -38.86% | -14.80% | -61.66% | 1.35% | 0.0% | 购买 | ||
| 28 | 010892 | 中银证券精选行业股票A | 2024-07-17 | 0.3888 | 0.3888 | -3.09% | 1.36% | 2.91% | 3.43% | -6.38% | -38.61% | -14.61% | -61.12% | 1.36% | 0.15% | 购买 | ||
| 29 | 561910 | 招商中证电池主题ETF | 2024-07-17 | 0.4050 | 0.4050 | -0.54% | 6.33% | -8.25% | -10.10% | -10.40% | -35.16% | -16.60% | -59.50% | 6.33% | -- | 购买 | ||
| 30 | 011374 | 招商前沿医疗保健股票C | 2024-07-17 | 0.4264 | 0.4264 | 1.72% | 2.52% | -4.67% | -4.37% | -18.11% | -26.91% | -25.13% | -57.36% | 2.52% | 0.0% | 购买 | ||
| 31 | 013196 | 招商中证新能源汽车指数C | 2024-07-17 | 0.4288 | 0.4288 | -0.37% | 2.07% | -8.96% | -11.39% | -9.90% | -33.43% | -16.66% | -57.12% | 2.07% | 0.0% | 购买 | ||
| 32 | 013195 | 招商中证新能源汽车指数A | 2024-07-17 | 0.4338 | 0.4338 | -0.37% | 2.07% | -8.92% | -11.31% | -9.72% | -33.16% | -16.46% | -56.62% | 2.07% | 0.12% | 购买 | ||
| 33 | 011373 | 招商前沿医疗保健股票A | 2024-07-17 | 0.4369 | 0.4369 | 1.72% | 2.53% | -4.61% | -4.19% | -17.78% | -26.35% | -24.80% | -56.31% | 2.53% | 0.15% | 购买 | ||
| 34 | 159849 | 招商中证生物科技主题ETF | 2024-07-17 | 0.4370 | 0.4370 | 2.17% | 4.17% | -4.56% | -5.84% | -13.53% | -20.95% | -22.85% | -56.30% | 4.17% | -- | 购买 | ||
| 35 | 016916 | 中金华证清洁能源指数发起C | 2024-07-17 | 0.4421 | 0.4421 | -0.05% | 4.59% | -9.66% | -13.19% | -17.13% | -41.74% | -20.66% | -55.79% | 4.59% | 0.0% | 购买 | ||
| 36 | 016915 | 中金华证清洁能源指数发起A | 2024-07-17 | 0.4440 | 0.4440 | -0.05% | 4.59% | -9.65% | -13.15% | -17.04% | -41.60% | -20.54% | -55.60% | 4.59% | 1.00% | 购买 | ||
| 37 | 016020 | 招商中证电池主题ETF联接C | 2024-07-17 | 0.4458 | 0.4458 | -0.51% | 5.97% | -7.93% | -9.72% | -9.92% | -33.68% | -15.78% | -55.42% | 5.97% | 0.0% | 购买 | ||
| 38 | 016019 | 招商中证电池主题ETF联接A | 2024-07-17 | 0.4495 | 0.4495 | -0.51% | 5.99% | -7.89% | -9.63% | -9.74% | -33.42% | -15.59% | -55.05% | 5.99% | 0.12% | 购买 | ||
| 39 | 588300 | 招商中证科创创业50ETF | 2024-07-17 | 0.4643 | 0.4643 | -0.15% | 2.70% | -4.19% | -2.83% | 2.77% | -19.81% | -8.19% | -53.58% | 2.70% | -- | 购买 | ||
| 40 | 011967 | 招商中证光伏产业指数C | 2024-07-17 | 0.4656 | 0.4656 | -0.19% | 5.10% | -9.42% | -15.47% | -19.90% | -41.88% | -22.50% | -53.44% | 5.10% | 0.0% | 购买 | ||
| 41 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-17 | 0.4674 | 0.4674 | 1.30% | 4.47% | -5.69% | -10.01% | -6.46% | -22.74% | -14.19% | -53.26% | 4.47% | -- | 购买 | ||
| 42 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-17 | 0.5504 | 0.4697 | -1.06% | 0.35% | -6.17% | -9.53% | -9.59% | -33.05% | -21.11% | -63.83% | 0.35% | 0.10% | 购买 | ||
| 43 | 011966 | 招商中证光伏产业指数A | 2024-07-17 | 0.4715 | 0.4715 | -0.19% | 5.13% | -9.38% | -15.37% | -19.73% | -41.64% | -22.32% | -52.85% | 5.13% | 0.12% | 购买 | ||
| 44 | 012901 | 招商创业板指数增强C | 2024-07-17 | 0.4826 | 0.4826 | -0.37% | 2.25% | -5.50% | -3.33% | 0.46% | -20.60% | -8.11% | -51.74% | 2.25% | 0.0% | 购买 | ||
| 45 | 159898 | 招商中证全指医疗器械ETF | 2024-07-17 | 0.4852 | 0.4852 | 1.76% | 2.71% | -5.82% | -4.60% | -10.55% | -19.39% | -17.38% | -51.48% | 2.71% | -- | 购买 | ||
| 46 | 012900 | 招商创业板指数增强A | 2024-07-17 | 0.4877 | 0.4877 | -0.37% | 2.26% | -5.47% | -3.23% | 0.66% | -20.27% | -7.91% | -51.23% | 2.26% | 0.12% | 购买 | ||
| 47 | 159899 | 招商中证全指软件ETF | 2024-07-17 | 0.5093 | 0.5093 | -0.62% | 0.91% | -11.72% | -14.80% | -17.64% | -44.71% | -31.55% | -49.08% | 0.91% | -- | 购买 | ||
| 48 | 009865 | 招商景气优选股票C | 2024-07-17 | 0.5109 | 0.5109 | -0.80% | 0.85% | -0.60% | -0.55% | 8.20% | -10.54% | 1.59% | -48.91% | 0.85% | 0.0% | 购买 | ||
| 49 | 009864 | 招商景气优选股票A | 2024-07-17 | 0.5261 | 0.5261 | -0.81% | 0.86% | -0.55% | -0.34% | 8.63% | -9.82% | 2.02% | -47.39% | 0.86% | 0.15% | 购买 | ||
| 50 | 012600 | 中银内核驱动股票C | 2024-07-17 | 0.5324 | 0.5324 | -1.41% | -1.97% | -7.55% | -9.02% | -5.15% | -25.25% | -9.53% | -57.36% | -1.97% | 0.0% | 购买 |
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