| 1 | 021376 | 中欧中证红利低波动100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021375 | 中欧中证红利低波动100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 3 | 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 | |||
| 4 | 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 | |||
| 5 | 021851 | 中银沪深300指数增强E | 2024-07-22 | 1.0665 | 1.0665 | -0.74% | 0.05% | -- | -- | -- | -- | -- | 0.05% | 0.05% | 0.0% | 购买 | ||
| 6 | 021889 | 中欧中证A50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 021890 | 中欧中证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021353 | 中信保诚中债0-3年政金债指数A | 2024-07-22 | 1.0037 | 1.0037 | 0.11% | 0.12% | 0.33% | -- | -- | -- | -- | 0.37% | 0.12% | 0.50% | 购买 | ||
| 9 | 021186 | 中信保诚中证500指数增强C | 2024-07-19 | 0.9983 | 0.9983 | -0.18% | -0.18% | -- | -- | -- | -- | -- | -0.17% | -0.18% | 0.0% | 购买 | ||
| 10 | 021185 | 中信保诚中证500指数增强A | 2024-07-19 | 0.9986 | 0.9986 | -0.17% | -0.17% | -- | -- | -- | -- | -- | -0.14% | -0.17% | 1.20% | 购买 | ||
| 11 | 021354 | 中信保诚中债0-3年政金债指数C | 2024-07-22 | 1.0036 | 1.0036 | 0.11% | 0.12% | 0.33% | -- | -- | -- | -- | 0.36% | 0.12% | 0.0% | 购买 | ||
| 12 | 021660 | 中欧上证科创板100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 021661 | 中欧上证科创板100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021392 | 中信建投中债0-3年政金债指数A | 2024-07-19 | 1.0021 | 1.0021 | 0.06% | 0.06% | -- | -- | -- | -- | -- | 0.21% | 0.06% | 0.50% | 购买 | ||
| 15 | 021393 | 中信建投中债0-3年政金债指数C | 2024-07-19 | 1.0020 | 1.0020 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.20% | 0.05% | 0.0% | 购买 | ||
| 16 | 021298 | 中欧北证50成份指数发起A | 2024-07-22 | 0.9159 | 0.9159 | 0.05% | 4.75% | -0.60% | -- | -- | -- | -- | -8.41% | 4.75% | 1.00% | 购买 | ||
| 17 | 021299 | 中欧北证50成份指数发起C | 2024-07-22 | 0.9155 | 0.9155 | 0.05% | 4.74% | -0.62% | -- | -- | -- | -- | -8.45% | 4.74% | 0.0% | 购买 | ||
| 18 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-22 | 1.0082 | 1.0082 | 0.13% | 0.17% | 0.31% | 0.75% | -- | -- | -- | 0.82% | 0.17% | 0.0% | 购买 | ||
| 19 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-22 | 1.0106 | 1.0106 | 0.13% | 0.16% | 0.42% | 0.87% | -- | -- | -- | 1.06% | 0.16% | 0.04% | 购买 | ||
| 20 | 159552 | 招商中证2000增强策略ETF | 2024-07-22 | 0.9656 | 0.9656 | 0.35% | -1.46% | -3.22% | -- | -- | -- | -- | -3.44% | -1.46% | -- | 购买 | ||
| 21 | 020250 | 中银中证央企红利50指数C | 2024-07-22 | 0.9877 | 0.9877 | -0.87% | -1.07% | -0.09% | -1.39% | -- | -- | -- | -1.23% | -1.07% | 0.0% | 购买 | ||
| 22 | 020251 | 中银中证央企红利50指数A | 2024-07-22 | 0.9887 | 0.9887 | -0.87% | -1.06% | -0.06% | -1.32% | -- | -- | -- | -1.13% | -1.06% | 1.00% | 购买 | ||
| 23 | 020675 | 招商中债0-3年政策性金融债C | 2024-07-22 | 1.0156 | 1.0156 | 0.16% | 0.18% | 0.45% | 1.06% | -- | -- | -- | 1.55% | 0.18% | 0.0% | 购买 | ||
| 24 | 020674 | 招商中债0-3年政策性金融债A | 2024-07-22 | 1.0133 | 1.0133 | 0.15% | 0.18% | 0.47% | 0.86% | -- | -- | -- | 1.32% | 0.18% | 0.40% | 购买 | ||
| 25 | 020672 | 招商中证红利低波动100指数发起式A | 2024-07-22 | 0.9698 | 0.9698 | -0.97% | -1.26% | -0.27% | -4.45% | -- | -- | -- | -3.02% | -1.26% | 1.20% | 购买 | ||
| 26 | 020673 | 招商中证红利低波动100指数发起式C | 2024-07-22 | 0.9689 | 0.9689 | -0.97% | -1.26% | -0.29% | -4.52% | -- | -- | -- | -3.11% | -1.26% | 0.0% | 购买 | ||
| 27 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-22 | 0.9761 | 0.9761 | 0.22% | 4.18% | -1.85% | -- | -- | -- | -- | -2.39% | 4.18% | -- | 购买 | ||
| 28 | 020372 | 中欧中债0-3年政金债指数A | 2024-07-22 | 1.0241 | 1.0241 | 0.15% | 0.18% | 0.49% | 1.01% | -- | -- | -- | 2.41% | 0.18% | 0.50% | 购买 | ||
| 29 | 020373 | 中欧中债0-3年政金债指数C | 2024-07-22 | 1.0237 | 1.0237 | 0.15% | 0.18% | 0.48% | 0.98% | -- | -- | -- | 2.37% | 0.18% | 0.0% | 购买 | ||
| 30 | 020478 | 中欧中证芯片产业指数发起A | 2024-07-22 | 1.2871 | 1.2871 | 0.12% | 4.55% | 2.63% | 16.14% | -- | -- | -- | 28.71% | 4.55% | 1.00% | 购买 | ||
| 31 | 020483 | 中欧中证芯片产业指数发起C | 2024-07-22 | 1.2857 | 1.2857 | 0.12% | 4.55% | 2.61% | 16.07% | -- | -- | -- | 28.57% | 4.55% | 0.0% | 购买 | ||
| 32 | 020485 | 中欧中证全指软件开发指数发起C | 2024-07-22 | 0.7784 | 0.7784 | 1.62% | 3.77% | -5.65% | -8.38% | -- | -- | -- | -22.16% | 3.77% | 0.0% | 购买 | ||
| 33 | 020484 | 中欧中证全指软件开发指数发起A | 2024-07-22 | 0.7791 | 0.7791 | 1.62% | 3.77% | -5.62% | -8.33% | -- | -- | -- | -22.09% | 3.77% | 1.00% | 购买 | ||
| 34 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-22 | 1.2408 | 1.2408 | -0.20% | 4.97% | 2.39% | 15.46% | -- | -- | -- | 24.08% | 4.97% | 0.0% | 购买 | ||
| 35 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-22 | 1.2432 | 1.2432 | -0.18% | 4.98% | 2.43% | 15.58% | -- | -- | -- | 24.32% | 4.98% | 0.12% | 购买 | ||
| 36 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 37 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 39 | 017518 | 招商北证50成份指数发起式C | 2024-07-22 | 0.8088 | 0.8088 | 0.02% | 4.58% | -0.82% | -6.51% | -19.07% | -10.41% | -29.91% | -19.12% | 4.58% | 0.0% | 购买 | ||
| 40 | 017517 | 招商北证50成份指数发起式A | 2024-07-22 | 0.8126 | 0.8126 | 0.02% | 4.58% | -0.79% | -6.44% | -18.95% | -10.14% | -29.79% | -18.74% | 4.58% | 0.12% | 购买 | ||
| 41 | 011967 | 招商中证光伏产业指数C | 2024-07-22 | 0.4749 | 0.4749 | 0.02% | 3.96% | -3.91% | -11.27% | -17.35% | -38.43% | -20.96% | -52.51% | 3.96% | 0.0% | 购买 | ||
| 42 | 011966 | 招商中证光伏产业指数A | 2024-07-22 | 0.4809 | 0.4809 | 0.02% | 3.96% | -3.88% | -11.17% | -17.17% | -38.18% | -20.77% | -51.91% | 3.96% | 0.12% | 购买 | ||
| 43 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-22 | 0.6165 | 0.6165 | -0.08% | 3.11% | -1.99% | -11.29% | -15.59% | -27.67% | -30.37% | -38.35% | 3.11% | -- | 购买 | ||
| 44 | 016916 | 中金华证清洁能源指数发起C | 2024-07-22 | 0.4534 | 0.4534 | 0.31% | 4.54% | -2.75% | -8.29% | -14.13% | -37.80% | -18.63% | -54.66% | 4.54% | 0.0% | 购买 | ||
| 45 | 016915 | 中金华证清洁能源指数发起A | 2024-07-22 | 0.4553 | 0.4553 | 0.29% | 4.55% | -2.73% | -8.26% | -14.05% | -37.65% | -18.52% | -54.47% | 4.55% | 1.00% | 购买 | ||
| 46 | 012417 | 招商国证生物医药指数C | 2024-07-22 | 0.3635 | 0.3635 | 0.64% | 4.21% | 0.58% | -4.97% | -13.49% | -25.57% | -25.08% | -67.34% | 4.21% | 0.0% | 购买 | ||
| 47 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-22 | 0.3646 | 0.9400 | 0.63% | 4.20% | 0.61% | -4.93% | -13.44% | -25.49% | -25.04% | -41.86% | 4.20% | 0.10% | 购买 | ||
| 48 | 159899 | 招商中证全指软件ETF | 2024-07-22 | 0.5270 | 0.5270 | 1.54% | 4.69% | -6.31% | -9.20% | -10.08% | -39.92% | -29.17% | -47.31% | 4.69% | -- | 购买 | ||
| 49 | 159849 | 招商中证生物科技主题ETF | 2024-07-22 | 0.4429 | 0.4429 | 0.59% | 3.94% | 0.20% | -3.57% | -9.91% | -20.26% | -21.80% | -55.71% | 3.94% | -- | 购买 | ||
| 50 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-22 | 0.5685 | 0.5685 | 1.46% | 4.45% | -5.99% | -8.92% | -9.50% | -38.19% | -27.72% | -43.15% | 4.45% | 0.0% | 购买 |
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