| 1 | 013119 | 中信保诚中证500指数(LOF)C | 2024-07-01 | 1.3946 | 1.3946 | 1.12% | 0.48% | -4.57% | -4.90% | -4.36% | -11.94% | -4.36% | -22.44% | 0.48% | 0.0% | 购买 | ||
| 2 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-01 | 1.4114 | 1.9058 | 1.12% | 0.49% | -4.53% | -4.80% | -4.17% | -11.58% | -4.17% | 81.62% | 0.49% | 0.12% | 购买 | ||
| 3 | 501061 | 中金中证优选300指数(LOF)C | 2024-06-30 | 1.8058 | 1.8058 | -0.01% | 0.49% | -1.88% | 1.64% | 11.72% | 6.74% | 11.72% | 80.58% | 0.49% | 0.0% | 购买 | ||
| 4 | 501060 | 中金中证优选300指数(LOF)A | 2024-06-30 | 1.8356 | 1.8356 | -0.01% | 0.50% | -1.86% | 1.70% | 11.86% | 7.01% | 11.86% | 83.56% | 0.50% | 1.00% | 购买 | ||
| 5 | 010311 | 中银沪深300指数增强C | 2024-07-01 | 1.0453 | 1.1448 | 0.53% | 0.52% | -1.28% | -0.69% | 5.08% | -3.56% | 5.08% | -18.07% | 0.52% | 0.0% | 购买 | ||
| 6 | 004881 | 中银沪深300指数增强A | 2024-07-01 | 1.0617 | 1.1612 | 0.53% | 0.53% | -1.24% | -0.59% | 5.29% | -3.17% | 5.29% | 16.21% | 0.53% | 1.20% | 购买 | ||
| 7 | 017920 | 中欧中证1000指数增强C | 2024-07-01 | 0.8080 | 0.8080 | 0.71% | 0.57% | -5.18% | -7.59% | -12.78% | -19.80% | -12.78% | -19.20% | 0.57% | 0.0% | 购买 | ||
| 8 | 017919 | 中欧中证1000指数增强A | 2024-07-01 | 0.8145 | 0.8145 | 0.70% | 0.58% | -5.14% | -7.46% | -12.51% | -19.32% | -12.51% | -18.55% | 0.58% | 0.15% | 购买 | ||
| 9 | 004191 | 招商沪深300指数增强C | 2024-07-01 | 1.3423 | 1.3423 | 0.41% | 0.61% | -2.47% | -2.70% | 3.64% | -5.59% | 3.64% | 34.23% | 0.61% | 0.0% | 购买 | ||
| 10 | 004190 | 招商沪深300指数增强A | 2024-07-01 | 1.3787 | 1.3787 | 0.41% | 0.62% | -2.44% | -2.61% | 3.84% | -5.22% | 3.84% | 37.87% | 0.62% | 0.12% | 购买 | ||
| 11 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-01 | 0.9861 | 0.9861 | 0.78% | 0.63% | -1.94% | 1.01% | 5.53% | 2.45% | 5.53% | -8.80% | 0.63% | 0.0% | 购买 | ||
| 12 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-01 | 0.9974 | 1.7494 | 0.78% | 0.65% | -1.90% | 1.12% | 5.75% | 2.87% | 5.75% | 85.55% | 0.65% | 0.12% | 购买 | ||
| 13 | 561990 | 招商沪深300增强策略ETF | 2024-07-01 | 0.7589 | 0.7589 | 0.46% | 0.68% | -2.71% | -3.07% | 4.13% | -6.48% | 4.13% | -24.11% | 0.68% | -- | 购买 | ||
| 14 | 007386 | 浙商中证500增强C | 2024-07-01 | 1.3085 | 1.3085 | 1.27% | 0.81% | -4.03% | -4.70% | -3.01% | -11.66% | -3.01% | 33.57% | 0.81% | 0.0% | 购买 | ||
| 15 | 002076 | 浙商中证500增强A | 2024-07-01 | 1.3308 | 1.3308 | 1.26% | 0.81% | -4.01% | -4.62% | -2.83% | -11.34% | -2.83% | 33.08% | 0.81% | 0.15% | 购买 | ||
| 16 | 017517 | 招商北证50成份指数发起式A | 2024-07-01 | 0.7968 | 0.7968 | 0.09% | 0.81% | -7.05% | -15.21% | -31.16% | -16.03% | -31.16% | -20.32% | 0.81% | 0.12% | 购买 | ||
| 17 | 017518 | 招商北证50成份指数发起式C | 2024-07-01 | 0.7932 | 0.7932 | 0.09% | 0.81% | -7.08% | -15.27% | -31.26% | -16.28% | -31.26% | -20.68% | 0.81% | 0.0% | 购买 | ||
| 18 | 016277 | 招商中证800指数增强C | 2024-07-01 | 0.8832 | 0.8832 | 0.64% | 0.84% | -2.62% | -4.27% | 0.28% | -8.81% | 0.28% | -11.68% | 0.84% | 0.0% | 购买 | ||
| 19 | 016276 | 招商中证800指数增强A | 2024-07-01 | 0.8914 | 0.8914 | 0.63% | 0.85% | -2.59% | -4.15% | 0.53% | -8.36% | 0.53% | -10.86% | 0.85% | 0.12% | 购买 | ||
| 20 | 021299 | 中欧北证50成份指数发起C | 2024-07-01 | 0.8966 | 0.8966 | 0.09% | 0.89% | -7.70% | -- | -- | -- | -- | -10.34% | 0.89% | 0.0% | 购买 | ||
| 21 | 021298 | 中欧北证50成份指数发起A | 2024-07-01 | 0.8968 | 0.8968 | 0.08% | 0.89% | -7.69% | -- | -- | -- | -- | -10.32% | 0.89% | 1.00% | 购买 | ||
| 22 | 561950 | 招商中证500增强策略ETF | 2024-07-01 | 0.9028 | 0.9028 | 1.27% | 0.97% | -3.69% | -3.97% | 0.91% | -5.14% | 0.91% | -9.72% | 0.97% | -- | 购买 | ||
| 23 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-01 | 0.8091 | 0.8091 | 2.48% | 0.99% | -8.27% | -6.57% | -10.91% | -13.03% | -10.91% | -19.09% | 0.99% | 0.0% | 购买 | ||
| 24 | 015454 | 中欧中证500指数增强C | 2024-07-01 | 0.8495 | 0.8495 | 1.18% | 1.00% | -3.08% | -5.39% | -3.76% | -9.97% | -3.76% | -15.05% | 1.00% | 0.0% | 购买 | ||
| 25 | 019694 | 中欧中证500指数增强E | 2024-07-01 | 0.8577 | 0.8577 | 1.18% | 1.00% | -3.06% | -5.36% | -3.70% | -- | -3.70% | -3.53% | 1.00% | 0.0% | 购买 | ||
| 26 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-01 | 0.8170 | 0.8170 | 2.48% | 1.00% | -8.23% | -6.48% | -10.73% | -12.68% | -10.73% | -18.30% | 1.00% | 0.12% | 购买 | ||
| 27 | 015453 | 中欧中证500指数增强A | 2024-07-01 | 0.8606 | 0.8606 | 1.19% | 1.01% | -3.02% | -5.24% | -3.47% | -9.42% | -3.47% | -13.94% | 1.01% | 0.15% | 购买 | ||
| 28 | 516670 | 招商中证畜牧养殖ETF | 2024-07-01 | 0.6398 | 0.6398 | 2.63% | 1.04% | -8.74% | -7.10% | -11.47% | -13.59% | -11.47% | -36.02% | 1.04% | -- | 购买 | ||
| 29 | 009727 | 招商中证500等权重指数增强C | 2024-07-01 | 1.1166 | 1.1166 | 1.09% | 1.08% | -4.24% | -4.25% | -1.73% | -10.21% | -1.73% | 11.66% | 1.08% | 0.0% | 购买 | ||
| 30 | 009726 | 招商中证500等权重指数增强A | 2024-07-01 | 1.1483 | 1.1483 | 1.08% | 1.09% | -4.18% | -4.07% | -1.34% | -9.48% | -1.34% | 14.83% | 1.09% | 0.15% | 购买 | ||
| 31 | 018664 | 中欧国证2000指数增强C | 2024-07-01 | 0.8199 | 0.8199 | 0.89% | 1.15% | -6.45% | -8.48% | -15.51% | -- | -15.51% | -18.01% | 1.15% | 0.0% | 购买 | ||
| 32 | 018663 | 中欧国证2000指数增强A | 2024-07-01 | 0.8246 | 0.8246 | 0.88% | 1.15% | -6.40% | -8.35% | -15.25% | -- | -15.25% | -17.54% | 1.15% | 0.15% | 购买 | ||
| 33 | 010154 | 中加中证500指数增强C | 2024-07-01 | 0.8303 | 0.8303 | 1.22% | 1.15% | -4.60% | -5.32% | -4.00% | -11.98% | -4.00% | -16.97% | 1.15% | 0.0% | 购买 | ||
| 34 | 010153 | 中加中证500指数增强A | 2024-07-01 | 0.8400 | 0.8400 | 1.22% | 1.16% | -4.57% | -5.25% | -3.86% | -11.72% | -3.86% | -16.00% | 1.16% | 0.10% | 购买 | ||
| 35 | 006441 | 中信建投中证500增强C | 2024-07-01 | 1.2058 | 1.2058 | 1.21% | 1.18% | -4.06% | -6.72% | -7.31% | -15.52% | -7.31% | 20.58% | 1.18% | 0.0% | 购买 | ||
| 36 | 006440 | 中信建投中证500增强A | 2024-07-01 | 1.2209 | 1.2209 | 1.20% | 1.19% | -4.04% | -6.65% | -7.17% | -15.26% | -7.17% | 22.09% | 1.19% | 0.10% | 购买 | ||
| 37 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-01 | 0.7934 | 0.7934 | -0.19% | 1.25% | -1.71% | 2.31% | -8.47% | -20.34% | -8.47% | -20.66% | 1.25% | 0.0% | 购买 | ||
| 38 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-01 | 0.7960 | 0.7960 | -0.19% | 1.25% | -1.69% | 2.37% | -8.36% | -20.15% | -8.36% | -20.40% | 1.25% | 0.10% | 购买 | ||
| 39 | 004193 | 招商中证500指数增强C | 2024-07-01 | 1.1899 | 1.1899 | 1.34% | 1.27% | -3.14% | -3.69% | -2.15% | -7.92% | -2.15% | 18.99% | 1.27% | 0.0% | 购买 | ||
| 40 | 019554 | 中银中证500指数增强型发起C | 2024-07-01 | 1.0168 | 1.0168 | 1.25% | 1.27% | -4.39% | -4.12% | 1.69% | -- | 1.69% | 1.68% | 1.27% | 0.0% | 购买 | ||
| 41 | 004192 | 招商中证500指数增强A | 2024-07-01 | 1.2141 | 1.2141 | 1.34% | 1.28% | -3.11% | -3.60% | -1.95% | -7.54% | -1.95% | 21.41% | 1.28% | 0.12% | 购买 | ||
| 42 | 019553 | 中银中证500指数增强型发起A | 2024-07-01 | 1.0189 | 1.0189 | 1.26% | 1.28% | -4.36% | -4.03% | 1.89% | -- | 1.89% | 1.89% | 1.28% | 1.20% | 购买 | ||
| 43 | 018234 | 浙商中证1000指数增强C | 2024-07-01 | 0.8594 | 0.8594 | 0.87% | 1.34% | -6.33% | -7.94% | -11.82% | -- | -11.82% | -14.06% | 1.34% | 0.0% | 购买 | ||
| 44 | 018233 | 浙商中证1000指数增强A | 2024-07-01 | 0.8620 | 0.8620 | 0.87% | 1.34% | -6.30% | -7.86% | -11.65% | -- | -11.65% | -13.80% | 1.34% | 0.15% | 购买 | ||
| 45 | 004409 | 招商深证TMT50ETF联接C | 2024-07-01 | 1.5617 | 1.5617 | 0.59% | 1.34% | 4.20% | -0.67% | 0.64% | -14.14% | 0.64% | 4.04% | 1.34% | 0.0% | 购买 | ||
| 46 | 217019 | 招商深证TMT50ETF联接A | 2024-07-01 | 1.6029 | 1.6029 | 0.60% | 1.35% | 4.24% | -0.58% | 0.85% | -13.79% | 0.85% | 60.29% | 1.35% | 0.15% | 购买 | ||
| 47 | 159909 | 招商深证TMT50ETF | 2024-07-01 | 0.5693 | 1.7149 | 0.64% | 1.43% | 4.48% | -0.63% | 1.14% | -14.34% | 1.14% | 71.58% | 1.43% | -- | 购买 | ||
| 48 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-01 | 1.1073 | 1.1073 | 0.55% | 1.54% | 0.76% | 10.43% | 19.30% | 12.91% | 19.30% | 10.73% | 1.54% | 0.0% | 购买 | ||
| 49 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-01 | 1.1123 | 1.1123 | 0.56% | 1.55% | 0.79% | 10.52% | 19.49% | 13.27% | 19.49% | 11.23% | 1.55% | 0.12% | 购买 | ||
| 50 | 510270 | 中银上证国企100ETF | 2024-07-01 | 1.2840 | 1.4980 | 1.26% | 1.66% | -0.54% | 1.58% | 9.09% | 5.51% | 9.09% | 49.83% | 1.66% | -- | 购买 |
