| 1 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-06-30 | 1.0451 | 1.0451 | 0.01% | 0.06% | 0.16% | 0.58% | 1.22% | 2.21% | 1.22% | 4.51% | 0.06% | 0.0% | 购买 | ||
| 2 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-01 | 1.0134 | 1.0144 | -0.03% | 0.06% | 0.24% | 0.59% | 1.39% | -- | 1.39% | 1.44% | 0.06% | 0.0% | 购买 | ||
| 3 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-07-01 | 1.0169 | 1.0169 | 0.01% | 0.06% | 0.16% | 0.47% | 0.99% | -- | 0.99% | 1.69% | 0.06% | 0.0% | 购买 | ||
| 4 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-07-01 | 1.0182 | 1.0182 | 0.00% | 0.06% | 0.17% | 0.57% | 1.11% | -- | 1.11% | 1.82% | 0.06% | 0.0% | 购买 | ||
| 5 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-01 | 0.6963 | 0.5357 | -0.21% | 0.06% | -1.44% | -2.51% | -7.88% | -16.92% | -7.88% | -53.66% | 0.06% | 0.10% | 购买 | ||
| 6 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-01 | 1.0019 | 1.0149 | -0.03% | 0.07% | 0.25% | 0.62% | 1.44% | -- | 1.44% | 1.49% | 0.07% | 0.05% | 购买 | ||
| 7 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2024-07-01 | 1.0140 | 1.0140 | -0.01% | 0.07% | 0.24% | 0.64% | 1.17% | -- | 1.17% | 1.40% | 0.07% | 0.0% | 购买 | ||
| 8 | 020372 | 中欧中债0-3年政金债指数A | 2024-07-01 | 1.0206 | 1.0206 | -0.13% | 0.08% | 0.49% | 1.19% | -- | -- | -- | 2.06% | 0.08% | 0.50% | 购买 | ||
| 9 | 020373 | 中欧中债0-3年政金债指数C | 2024-07-01 | 1.0203 | 1.0203 | -0.13% | 0.08% | 0.49% | 1.19% | -- | -- | -- | 2.03% | 0.08% | 0.0% | 购买 | ||
| 10 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-01 | 1.0440 | 1.0440 | -0.01% | 0.08% | 0.25% | 0.73% | 1.30% | 2.28% | 1.30% | 4.40% | 0.08% | 0.0% | 购买 | ||
| 11 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-07-01 | 1.0451 | 1.0451 | 0.01% | 0.08% | 0.21% | 0.63% | 1.23% | 2.23% | 1.23% | 4.51% | 0.08% | 0.0% | 购买 | ||
| 12 | 399001 | 中海上证50指数增强 | 2024-07-01 | 1.1230 | 1.4070 | 0.18% | 0.09% | -1.75% | -1.06% | 5.55% | -0.32% | 5.55% | 40.66% | 0.09% | 0.12% | 购买 | ||
| 13 | 159631 | 招商中证100ETF | 2024-07-01 | 0.8702 | 0.8702 | 0.25% | 0.10% | -1.54% | -1.99% | 3.26% | -5.96% | 3.26% | -12.98% | 0.10% | -- | 购买 | ||
| 14 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-01 | 0.9405 | 0.9405 | 0.44% | 0.12% | -2.28% | -2.71% | 1.09% | -8.85% | 1.09% | -22.75% | 0.12% | 0.0% | 购买 | ||
| 15 | 163808 | 中银中证100指数增强 | 2024-07-01 | 1.5710 | 1.5810 | 0.26% | 0.13% | -1.44% | -2.00% | 2.75% | -6.99% | 2.75% | 58.67% | 0.13% | 1.50% | 购买 | ||
| 16 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-01 | 0.9512 | 1.6250 | 0.43% | 0.13% | -2.25% | -2.62% | 1.28% | -8.49% | 1.28% | 70.95% | 0.13% | 0.12% | 购买 | ||
| 17 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-01 | 0.5580 | 0.5580 | 0.09% | 0.14% | -4.60% | -14.93% | -19.28% | -32.36% | -19.28% | -38.89% | 0.14% | 0.0% | 购买 | ||
| 18 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-01 | 0.5643 | 0.4752 | 0.09% | 0.16% | -4.55% | -14.84% | -19.12% | -32.09% | -19.12% | -62.92% | 0.16% | 0.10% | 购买 | ||
| 19 | 159779 | 招商中证消费电子主题ETF | 2024-07-01 | 0.6206 | 0.6206 | -0.51% | 0.23% | 6.39% | 4.81% | -0.93% | -8.21% | -0.93% | -37.94% | 0.23% | -- | 购买 | ||
| 20 | 004410 | 招商央视财经50指数C | 2024-07-01 | 2.5320 | 2.5320 | 0.41% | 0.24% | -2.62% | -1.86% | 1.83% | -4.27% | 1.83% | 40.12% | 0.24% | 0.0% | 购买 | ||
| 21 | 217027 | 招商央视财经50指数A | 2024-07-01 | 2.6043 | 2.6043 | 0.41% | 0.24% | -2.58% | -1.77% | 2.04% | -3.88% | 2.04% | 160.43% | 0.24% | 0.12% | 购买 | ||
| 22 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-01 | 1.5573 | 1.5573 | 0.47% | 0.24% | -2.33% | -1.36% | 3.81% | -5.22% | 3.81% | -22.50% | 0.24% | 0.0% | 购买 | ||
| 23 | 012206 | 中泰沪深300量化优选增强A | 2024-07-01 | 0.7499 | 0.7499 | 0.56% | 0.25% | -1.78% | -1.30% | 2.12% | -7.28% | 2.12% | -25.01% | 0.25% | 1.00% | 购买 | ||
| 24 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-01 | 1.1850 | 1.1850 | 0.65% | 0.25% | -2.20% | -2.34% | 1.58% | -7.23% | 1.58% | 18.50% | 0.25% | 0.0% | 购买 | ||
| 25 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-01 | 1.5743 | 1.7293 | 0.47% | 0.25% | -2.30% | -1.24% | 4.09% | -4.72% | 4.09% | 81.23% | 0.25% | 0.15% | 购买 | ||
| 26 | 012207 | 中泰沪深300量化优选增强C | 2024-07-01 | 0.7410 | 0.7410 | 0.57% | 0.26% | -1.82% | -1.40% | 1.93% | -7.64% | 1.93% | -25.90% | 0.26% | 0.0% | 购买 | ||
| 27 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-01 | 1.2225 | 1.2225 | 0.66% | 0.26% | -2.16% | -2.22% | 1.83% | -6.76% | 1.83% | 22.25% | 0.26% | 0.12% | 购买 | ||
| 28 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-07-01 | 1.1216 | 1.1216 | 0.52% | 0.26% | 0.41% | 1.65% | 11.66% | -- | 11.66% | 12.16% | 0.26% | 0.0% | 购买 | ||
| 29 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-01 | 1.5680 | 1.5680 | 0.58% | 0.26% | -2.79% | -3.03% | -0.44% | -10.71% | -0.44% | 56.80% | 0.26% | 1.20% | 购买 | ||
| 30 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-01 | 1.1320 | 1.1320 | 0.69% | 0.27% | -2.28% | -2.34% | 1.91% | -7.13% | 1.91% | 13.20% | 0.27% | -- | 购买 | ||
| 31 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-07-01 | 1.1244 | 1.1244 | 0.52% | 0.27% | 0.45% | 1.75% | 11.88% | -- | 11.88% | 12.44% | 0.27% | 1.50% | 购买 | ||
| 32 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-01 | 0.9260 | 0.9260 | -0.45% | 0.28% | 5.97% | 4.68% | -0.93% | -7.96% | -0.93% | -7.40% | 0.28% | 0.0% | 购买 | ||
| 33 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-01 | 0.9280 | 0.9280 | -0.45% | 0.28% | 6.01% | 4.76% | -0.78% | -7.69% | -0.78% | -7.20% | 0.28% | 0.12% | 购买 | ||
| 34 | 008239 | 中泰沪深300指数增强C | 2024-07-01 | 1.2081 | 1.2081 | 0.54% | 0.30% | -1.60% | -1.30% | 2.13% | -6.12% | 2.13% | 20.81% | 0.30% | 0.0% | 购买 | ||
| 35 | 008238 | 中泰沪深300指数增强A | 2024-07-01 | 1.2289 | 1.2289 | 0.55% | 0.31% | -1.57% | -1.21% | 2.33% | -5.74% | 2.33% | 22.89% | 0.31% | 1.00% | 购买 | ||
| 36 | 008259 | 中银证券中证500ETF联接C | 2024-07-01 | 1.0001 | 1.0001 | 1.11% | 0.31% | -4.73% | -5.88% | -6.61% | -15.00% | -6.61% | 0.01% | 0.31% | 0.0% | 购买 | ||
| 37 | 008258 | 中银证券中证500ETF联接A | 2024-07-01 | 1.0085 | 1.0085 | 1.12% | 0.32% | -4.70% | -5.83% | -6.51% | -14.82% | -6.51% | 0.85% | 0.32% | 0.12% | 购买 | ||
| 38 | 014226 | 中银中证800指数型发起式A | 2024-07-01 | 0.7959 | 0.7959 | 0.61% | 0.32% | -2.53% | -3.00% | -0.15% | -9.35% | -0.15% | -20.41% | 0.32% | 1.20% | 购买 | ||
| 39 | 014227 | 中银中证800指数型发起式C | 2024-07-01 | 0.7878 | 0.7878 | 0.61% | 0.32% | -2.57% | -3.09% | -0.35% | -9.71% | -0.35% | -21.22% | 0.32% | 0.0% | 购买 | ||
| 40 | 015388 | 中欧沪深300指数增强C | 2024-07-01 | 0.8262 | 0.8262 | 0.52% | 0.33% | -2.00% | -1.25% | 1.94% | -9.15% | 1.94% | -17.38% | 0.33% | 0.0% | 购买 | ||
| 41 | 019656 | 中欧沪深300指数增强E | 2024-07-01 | 0.8348 | 0.8348 | 0.53% | 0.34% | -2.01% | -1.23% | 1.98% | -- | 1.98% | -0.47% | 0.34% | 0.0% | 购买 | ||
| 42 | 515190 | 中银证券中证500ETF | 2024-07-01 | 1.0281 | 1.0281 | 1.21% | 0.34% | -5.03% | -6.21% | -6.85% | -15.70% | -6.85% | 2.81% | 0.34% | -- | 购买 | ||
| 43 | 020160 | 中信保诚沪深300指数增强A | 2024-07-01 | 1.0464 | 1.0464 | 0.51% | 0.35% | -2.24% | -1.83% | 3.44% | -- | 3.44% | 4.64% | 0.35% | 0.12% | 购买 | ||
| 44 | 015387 | 中欧沪深300指数增强A | 2024-07-01 | 0.8375 | 0.8375 | 0.54% | 0.35% | -1.96% | -1.11% | 2.23% | -8.60% | 2.23% | -16.25% | 0.35% | 0.15% | 购买 | ||
| 45 | 020161 | 中信保诚沪深300指数增强C | 2024-07-01 | 1.0441 | 1.0441 | 0.51% | 0.36% | -2.27% | -1.92% | 3.23% | -- | 3.23% | 4.41% | 0.36% | 0.0% | 购买 | ||
| 46 | 020482 | 招商中证机器人指数型发起式C | 2024-07-01 | 0.9951 | 0.9951 | -0.49% | 0.36% | -7.15% | -12.77% | -- | -- | -- | -0.49% | 0.36% | 0.0% | 购买 | ||
| 47 | 020481 | 招商中证机器人指数型发起式A | 2024-07-01 | 0.9965 | 0.9965 | -0.48% | 0.38% | -7.12% | -12.69% | -- | -- | -- | -0.35% | 0.38% | 0.12% | 购买 | ||
| 48 | 020256 | 中欧中证机器人指数发起C | 2024-07-01 | 0.9795 | 0.9795 | -0.49% | 0.41% | -7.18% | -12.73% | -- | -- | -- | -2.05% | 0.41% | 0.0% | 购买 | ||
| 49 | 020255 | 中欧中证机器人指数发起A | 2024-07-01 | 0.9805 | 0.9805 | -0.49% | 0.42% | -7.17% | -12.69% | -- | -- | -- | -1.95% | 0.42% | 1.00% | 购买 | ||
| 50 | 008113 | 中泰中证500指数增强C | 2024-07-01 | 1.1132 | 1.1132 | 1.15% | 0.42% | -4.45% | -5.21% | -5.36% | -15.33% | -5.36% | 11.32% | 0.42% | 0.0% | 购买 |
