| 1 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-02 | 1.8239 | 1.8239 | 0.15% | 1.49% | -0.90% | 1.67% | 12.92% | 7.81% | 12.84% | 82.39% | 1.49% | 0.0% | 购买 | ||
| 2 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-02 | 1.0055 | 1.7575 | 0.81% | 1.79% | -1.10% | 2.12% | 7.82% | 3.70% | 6.61% | 87.05% | 1.79% | 0.12% | 购买 | ||
| 3 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-02 | 0.9941 | 0.9941 | 0.81% | 1.78% | -1.14% | 2.02% | 7.60% | 3.28% | 6.39% | -8.06% | 1.78% | 0.0% | 购买 | ||
| 4 | 399001 | 中海上证50指数增强 | 2024-07-02 | 1.1280 | 1.4120 | 0.45% | 0.98% | -1.31% | -0.44% | 7.12% | 0.12% | 6.02% | 41.28% | 0.98% | 0.12% | 购买 | ||
| 5 | 004881 | 中银沪深300指数增强A | 2024-07-02 | 1.0597 | 1.1592 | -0.19% | 0.63% | -1.42% | -0.54% | 6.01% | -3.35% | 5.09% | 15.99% | 0.63% | 1.20% | 购买 | ||
| 6 | 010311 | 中银沪深300指数增强C | 2024-07-02 | 1.0434 | 1.1429 | -0.18% | 0.63% | -1.45% | -0.65% | 5.81% | -3.73% | 4.89% | -18.22% | 0.63% | 0.0% | 购买 | ||
| 7 | 012643 | 招商中证红利ETF联接A | 2024-07-02 | 1.0999 | 1.1309 | -0.11% | 2.30% | -1.54% | 3.22% | 10.66% | 10.71% | 11.73% | 13.40% | 2.30% | 0.06% | 购买 | ||
| 8 | 012644 | 招商中证红利ETF联接C | 2024-07-02 | 1.0973 | 1.1283 | -0.11% | 2.29% | -1.55% | 3.19% | 10.60% | 10.61% | 11.68% | 13.14% | 2.29% | 0.0% | 购买 | ||
| 9 | 515080 | 招商中证红利ETF | 2024-07-02 | 1.5333 | 1.8183 | -0.12% | 2.49% | -1.56% | 3.57% | 11.65% | 12.10% | 12.80% | 87.34% | 2.49% | -- | 购买 | ||
| 10 | 016363 | 招商中证红利ETF联接E | 2024-07-02 | 1.0921 | 1.1231 | -0.11% | 2.29% | -1.57% | 3.12% | 10.44% | 10.28% | 11.50% | 14.40% | 2.29% | 0.0% | 购买 | ||
| 11 | 163808 | 中银中证100指数增强 | 2024-07-02 | 1.5680 | 1.5780 | -0.19% | 0.38% | -1.63% | -1.88% | 3.84% | -7.16% | 2.55% | 58.37% | 0.38% | 1.50% | 购买 | ||
| 12 | 008238 | 中泰沪深300指数增强A | 2024-07-02 | 1.2282 | 1.2282 | -0.06% | 0.77% | -1.63% | -0.89% | 3.44% | -5.80% | 2.27% | 22.82% | 0.77% | 1.00% | 购买 | ||
| 13 | 008239 | 中泰沪深300指数增强C | 2024-07-02 | 1.2074 | 1.2074 | -0.06% | 0.76% | -1.66% | -0.98% | 3.24% | -6.18% | 2.07% | 20.74% | 0.76% | 0.0% | 购买 | ||
| 14 | 159631 | 招商中证100ETF | 2024-07-02 | 0.8685 | 0.8685 | -0.20% | 0.37% | -1.73% | -1.90% | 4.47% | -6.15% | 3.06% | -13.15% | 0.37% | -- | 购买 | ||
| 15 | 012206 | 中泰沪深300量化优选增强A | 2024-07-02 | 0.7496 | 0.7496 | -0.04% | 0.73% | -1.82% | -0.96% | 3.24% | -7.32% | 2.08% | -25.04% | 0.73% | 1.00% | 购买 | ||
| 16 | 012207 | 中泰沪深300量化优选增强C | 2024-07-02 | 0.7407 | 0.7407 | -0.04% | 0.72% | -1.86% | -1.06% | 3.05% | -7.68% | 1.88% | -25.93% | 0.72% | 0.0% | 购买 | ||
| 17 | 166007 | 中欧互通精选混合A | 2024-07-02 | 1.5618 | 1.9836 | -0.20% | 2.29% | -1.96% | 2.89% | 9.20% | 1.69% | 9.74% | 103.36% | 2.29% | 0.15% | 购买 | ||
| 18 | 001884 | 中欧互通精选混合E | 2024-07-02 | 1.5760 | 2.0012 | -0.20% | 2.29% | -1.97% | 2.89% | 9.20% | 1.70% | 9.73% | 72.74% | 2.29% | 0.15% | 购买 | ||
| 19 | 003015 | 中金沪深300A | 2024-07-02 | 1.5019 | 1.5019 | -0.16% | 0.73% | -1.98% | -1.12% | 5.86% | -3.66% | 4.72% | 50.19% | 0.73% | 1.00% | 购买 | ||
| 20 | 003579 | 中金沪深300C | 2024-07-02 | 1.5109 | 1.5109 | -0.16% | 0.73% | -2.01% | -1.22% | 5.66% | -4.05% | 4.52% | 41.98% | 0.73% | 0.0% | 购买 | ||
| 21 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-02 | 0.6909 | 0.6989 | -0.53% | 1.90% | -2.26% | -1.27% | 4.30% | -15.08% | 4.08% | -30.33% | 1.90% | 0.10% | 购买 | ||
| 22 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-02 | 0.6832 | 0.6832 | -0.54% | 1.89% | -2.30% | -1.37% | 4.10% | -15.42% | 3.86% | -10.53% | 1.89% | 0.0% | 购买 | ||
| 23 | 561900 | 招商沪深300ESG基准ETF | 2024-07-02 | 0.7334 | 0.7334 | -0.08% | 0.42% | -2.33% | -2.30% | 3.95% | -6.83% | 2.34% | -26.66% | 0.42% | -- | 购买 | ||
| 24 | 015387 | 中欧沪深300指数增强A | 2024-07-02 | 0.8340 | 0.8340 | -0.42% | 0.40% | -2.36% | -1.29% | 2.66% | -8.98% | 1.81% | -16.60% | 0.40% | 0.15% | 购买 | ||
| 25 | 015388 | 中欧沪深300指数增强C | 2024-07-02 | 0.8228 | 0.8228 | -0.41% | 0.39% | -2.41% | -1.43% | 2.36% | -9.52% | 1.52% | -17.72% | 0.39% | 0.0% | 购买 | ||
| 26 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-02 | 1.5723 | 1.7273 | -0.13% | 0.47% | -2.42% | -1.11% | 5.04% | -4.84% | 3.96% | 81.00% | 0.47% | 0.15% | 购买 | ||
| 27 | 019656 | 中欧沪深300指数增强E | 2024-07-02 | 0.8313 | 0.8313 | -0.42% | 0.39% | -2.42% | -1.41% | 2.40% | -- | 1.55% | -0.88% | 0.39% | 0.0% | 购买 | ||
| 28 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-02 | 0.9495 | 1.6240 | -0.18% | 0.45% | -2.43% | -2.40% | 2.36% | -8.65% | 1.10% | 70.64% | 0.45% | 0.12% | 购买 | ||
| 29 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-02 | 1.2191 | 1.2191 | -0.28% | 0.52% | -2.43% | -2.13% | 2.64% | -7.02% | 1.55% | 21.91% | 0.52% | 0.12% | 购买 | ||
| 30 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-07-02 | 0.9388 | 0.9388 | -0.18% | 0.46% | -2.45% | -2.48% | 2.17% | -9.01% | 0.90% | -22.88% | 0.46% | 0.0% | 购买 | ||
| 31 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-07-02 | 1.5553 | 1.5553 | -0.13% | 0.46% | -2.46% | -1.22% | 4.76% | -5.34% | 3.68% | -22.60% | 0.46% | 0.0% | 购买 | ||
| 32 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-02 | 1.1818 | 1.1818 | -0.27% | 0.52% | -2.47% | -2.24% | 2.39% | -7.48% | 1.30% | 18.18% | 0.52% | 0.0% | 购买 | ||
| 33 | 020160 | 中信保诚沪深300指数增强A | 2024-07-02 | 1.0436 | 1.0436 | -0.27% | 0.49% | -2.50% | -1.85% | 3.16% | -- | 3.16% | 4.36% | 0.49% | 0.12% | 购买 | ||
| 34 | 020161 | 中信保诚沪深300指数增强C | 2024-07-02 | 1.0413 | 1.0413 | -0.27% | 0.49% | -2.53% | -1.94% | 2.96% | -- | 2.96% | 4.13% | 0.49% | 0.0% | 购买 | ||
| 35 | 015061 | 中信建投沪深300指数增强A | 2024-07-02 | 0.9011 | 0.9011 | -0.50% | 0.26% | -2.54% | -3.46% | 3.80% | -7.69% | 2.91% | -9.89% | 0.26% | 0.15% | 购买 | ||
| 36 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-02 | 1.6938 | 1.6938 | -0.79% | 1.69% | -2.55% | 3.52% | 8.44% | -1.63% | 8.15% | 69.38% | 1.69% | -- | 购买 | ||
| 37 | 515160 | 招商MSCI中国A股国际通ETF | 2024-07-02 | 1.1287 | 1.1287 | -0.29% | 0.55% | -2.56% | -2.24% | 2.76% | -7.40% | 1.61% | 12.87% | 0.55% | -- | 购买 | ||
| 38 | 004190 | 招商沪深300指数增强A | 2024-07-02 | 1.3767 | 1.3767 | -0.15% | 0.92% | -2.58% | -2.49% | 4.83% | -5.36% | 3.69% | 37.67% | 0.92% | 0.12% | 购买 | ||
| 39 | 015062 | 中信建投沪深300指数增强C | 2024-07-02 | 0.8941 | 0.8941 | -0.50% | 0.24% | -2.58% | -3.56% | 3.59% | -8.06% | 2.71% | -10.59% | 0.24% | 0.0% | 购买 | ||
| 40 | 007431 | 浙商之江凤凰联接A | 2024-07-02 | 1.5691 | 1.5691 | -0.72% | 1.08% | -2.61% | 2.92% | 7.51% | -1.87% | 7.24% | 56.91% | 1.08% | 0.08% | 购买 | ||
| 41 | 004191 | 招商沪深300指数增强C | 2024-07-02 | 1.3403 | 1.3403 | -0.15% | 0.92% | -2.62% | -2.58% | 4.62% | -5.73% | 3.48% | 34.03% | 0.92% | 0.0% | 购买 | ||
| 42 | 019292 | 浙商之江凤凰联接C | 2024-07-02 | 1.5664 | 1.5664 | -0.72% | 1.08% | -2.62% | 2.87% | 7.40% | -- | 7.13% | -1.34% | 1.08% | 0.0% | 购买 | ||
| 43 | 217027 | 招商央视财经50指数A | 2024-07-02 | 2.6007 | 2.6007 | -0.14% | 0.41% | -2.72% | -1.17% | 3.60% | -4.01% | 1.90% | 160.07% | 0.41% | 0.12% | 购买 | ||
| 44 | 004410 | 招商央视财经50指数C | 2024-07-02 | 2.5285 | 2.5285 | -0.14% | 0.41% | -2.75% | -1.27% | 3.40% | -4.40% | 1.69% | 39.93% | 0.41% | 0.0% | 购买 | ||
| 45 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-02 | 0.7870 | 0.7870 | -1.13% | 1.20% | -2.80% | 2.45% | -9.65% | -21.06% | -9.39% | -21.30% | 1.20% | 0.10% | 购买 | ||
| 46 | 014226 | 中银中证800指数型发起式A | 2024-07-02 | 0.7934 | 0.7934 | -0.31% | 0.53% | -2.84% | -2.91% | 0.54% | -9.64% | -0.46% | -20.66% | 0.53% | 1.20% | 购买 | ||
| 47 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-02 | 0.7843 | 0.7843 | -1.15% | 1.17% | -2.84% | 2.38% | -9.78% | -21.26% | -9.52% | -21.57% | 1.17% | 0.0% | 购买 | ||
| 48 | 014227 | 中银中证800指数型发起式C | 2024-07-02 | 0.7853 | 0.7853 | -0.32% | 0.52% | -2.88% | -3.01% | 0.35% | -9.99% | -0.67% | -21.47% | 0.52% | 0.0% | 购买 | ||
| 49 | 590007 | 中邮中证500指数增强A | 2024-07-02 | 1.0954 | 1.6054 | -1.42% | 1.21% | -2.92% | -1.56% | 2.85% | -6.37% | 3.25% | 63.08% | 1.21% | 0.15% | 购买 | ||
| 50 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-02 | 0.6859 | 0.5316 | -1.49% | 0.38% | -2.92% | -2.38% | -7.92% | -18.16% | -9.26% | -54.35% | 0.38% | 0.10% | 购买 |
