| 1 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-16 | 0.9297 | 1.6117 | 0.27% | 0.70% | -3.09% | -5.88% | 1.01% | -10.64% | -1.01% | 67.08% | 0.70% | 0.12% | 购买 | ||
| 2 | 004409 | 招商深证TMT50ETF联接C | 2024-08-16 | 1.4474 | 1.4474 | 0.43% | 0.51% | -9.91% | -5.41% | 4.05% | -13.66% | -6.72% | -3.57% | 0.51% | 0.0% | 购买 | ||
| 3 | 217019 | 招商深证TMT50ETF联接A | 2024-08-16 | 1.4863 | 1.4863 | 0.43% | 0.52% | -9.88% | -5.32% | 4.27% | -13.31% | -6.49% | 48.63% | 0.52% | 0.15% | 购买 | ||
| 4 | 012644 | 招商中证红利ETF联接C | 2024-08-16 | 1.0449 | 1.0759 | 0.01% | 1.10% | -2.67% | -5.29% | 1.24% | 2.07% | 6.35% | 7.74% | 1.10% | 0.0% | 购买 | ||
| 5 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-08-16 | 0.7660 | 0.7660 | -1.85% | -2.73% | -1.67% | -5.28% | 4.50% | -18.86% | -11.63% | -23.40% | -2.73% | 0.0% | 购买 | ||
| 6 | 012643 | 招商中证红利ETF联接A | 2024-08-16 | 1.0475 | 1.0785 | 0.01% | 1.11% | -2.66% | -5.26% | 1.30% | 2.17% | 6.41% | 8.00% | 1.11% | 0.06% | 购买 | ||
| 7 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-08-16 | 0.7688 | 0.7688 | -1.84% | -2.73% | -1.65% | -5.23% | 4.64% | -18.65% | -11.49% | -23.12% | -2.73% | 0.10% | 购买 | ||
| 8 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-08-16 | 0.6086 | 0.6086 | -0.10% | -0.28% | -8.47% | -5.20% | 1.10% | -18.71% | -11.89% | -32.88% | -0.28% | 0.0% | 购买 | ||
| 9 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-08-16 | 0.8704 | 0.8704 | -0.55% | 0.78% | 3.75% | -5.11% | -7.66% | -21.01% | -9.65% | -33.86% | 0.78% | 0.0% | 购买 | ||
| 10 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-16 | 0.6157 | 1.4983 | -0.10% | -0.28% | -8.43% | -5.10% | 1.30% | -18.39% | -11.66% | -10.57% | -0.28% | 0.10% | 购买 | ||
| 11 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-16 | 0.8728 | 0.6450 | -0.55% | 0.79% | 3.78% | -5.08% | -7.60% | -20.92% | -9.59% | -48.51% | 0.79% | 0.10% | 购买 | ||
| 12 | 399001 | 中海上证50指数增强 | 2024-08-16 | 1.1040 | 1.3880 | 0.55% | 1.28% | -3.24% | -4.50% | 1.10% | -4.28% | 3.76% | 38.28% | 1.28% | 0.12% | 购买 | ||
| 13 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-08-16 | 1.0729 | 1.0729 | -0.37% | 0.44% | -2.54% | -4.11% | 3.54% | -- | 7.28% | 7.29% | 0.44% | 0.0% | 购买 | ||
| 14 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-08-16 | 1.0755 | 1.0755 | -0.37% | 0.45% | -2.51% | -4.02% | 3.75% | -- | 7.54% | 7.55% | 0.45% | 0.12% | 购买 | ||
| 15 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-16 | 1.1175 | 1.1175 | 0.95% | 2.62% | -0.05% | -1.96% | 16.48% | 15.13% | 20.39% | 11.75% | 2.62% | 0.0% | 购买 | ||
| 16 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-16 | 1.1230 | 1.1230 | 0.95% | 2.63% | -0.02% | -1.88% | 16.68% | 15.49% | 20.64% | 12.30% | 2.63% | 0.12% | 购买 | ||
| 17 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-08-16 | 1.0083 | 1.0083 | 0.74% | 2.19% | 0.85% | -0.58% | 4.26% | -3.21% | 7.91% | -6.74% | 2.19% | 0.0% | 购买 | ||
| 18 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-16 | 1.0203 | 1.7723 | 0.73% | 2.19% | 0.88% | -0.48% | 4.47% | -2.82% | 8.17% | 89.81% | 2.19% | 0.12% | 购买 | ||
| 19 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0113 | 1.0113 | 0.00% | 0.00% | 0.05% | 0.11% | 0.28% | 0.54% | 0.39% | 1.13% | 0.00% | 0.0% | 购买 | ||
| 20 | 016008 | 招商中证消费电子主题ETF联接C | 2024-08-16 | 0.8802 | 0.8802 | 0.15% | 0.39% | -11.14% | 0.23% | 9.26% | -5.93% | -5.83% | -11.98% | 0.39% | 0.0% | 购买 | ||
| 21 | 016007 | 招商中证消费电子主题ETF联接A | 2024-08-16 | 0.8824 | 0.8824 | 0.15% | 0.39% | -11.11% | 0.30% | 9.44% | -5.65% | -5.66% | -11.76% | 0.39% | 0.12% | 购买 | ||
| 22 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-08-16 | 1.0574 | 1.0574 | 0.01% | 0.02% | 0.12% | 0.37% | 0.92% | 1.87% | 1.19% | 5.74% | 0.02% | 0.0% | 购买 | ||
| 23 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0484 | 1.0484 | 0.01% | 0.02% | 0.13% | 0.40% | 0.98% | 1.95% | 1.24% | 4.84% | 0.02% | 0.0% | 购买 | ||
| 24 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0425 | 1.0425 | 0.00% | 0.02% | 0.12% | 0.40% | 1.00% | 1.84% | 1.19% | 4.25% | 0.02% | 0.0% | 购买 | ||
| 25 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-08-16 | 1.0162 | 1.0172 | -0.02% | -0.04% | 0.17% | 0.56% | 1.31% | -- | 1.67% | 1.72% | -0.04% | 0.0% | 购买 | ||
| 26 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-08-16 | 1.0047 | 1.0177 | -0.02% | -0.04% | 0.17% | 0.59% | 1.35% | -- | 1.72% | 1.78% | -0.04% | 0.05% | 购买 | ||
| 27 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-08-16 | 1.0467 | 1.0467 | 0.01% | 0.00% | 0.18% | 0.60% | 1.31% | 2.23% | 1.56% | 4.67% | 0.00% | 0.0% | 购买 | ||
| 28 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-08-16 | 1.0116 | 1.0116 | 0.01% | -0.17% | 0.24% | 0.83% | -- | -- | -- | 1.16% | -0.17% | 0.04% | 购买 | ||
| 29 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-08-16 | 1.0189 | 1.0189 | 0.00% | 0.80% | 1.20% | 1.68% | -- | -- | -- | 1.89% | 0.80% | 0.0% | 购买 | ||
| 30 | 014028 | 招商中证银行指数C | 2024-08-16 | 1.3251 | 1.3251 | 1.14% | 2.59% | -0.52% | 2.81% | 14.22% | 14.48% | 21.60% | 9.65% | 2.59% | 0.0% | 购买 | ||
| 31 | 161723 | 招商中证银行指数A | 2024-08-16 | 1.3286 | 1.4563 | 1.14% | 2.59% | -0.52% | 2.82% | 14.27% | 14.58% | 21.68% | 51.06% | 2.59% | 0.10% | 购买 | ||
| 32 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-08-16 | 1.1312 | 1.1312 | -0.05% | -1.22% | -6.44% | 3.18% | 6.76% | -- | -- | 13.12% | -1.22% | 0.0% | 购买 | ||
| 33 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-08-16 | 1.1336 | 1.1336 | -0.05% | -1.22% | -6.41% | 3.28% | 6.97% | -- | -- | 13.36% | -1.22% | 0.12% | 购买 |
上一页
第3页 共3页
