| 1 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 018234 | 浙商中证1000指数增强C | 2024-08-23 | 0.7795 | 0.7795 | -0.26% | -3.41% | -3.88% | -15.33% | -11.43% | -- | -20.02% | -22.05% | -3.41% | 0.0% | 购买 | ||
| 5 | 018233 | 浙商中证1000指数增强A | 2024-08-23 | 0.7824 | 0.7824 | -0.25% | -3.40% | -3.85% | -15.23% | -11.25% | -- | -19.81% | -21.76% | -3.40% | 0.15% | 购买 | ||
| 6 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0189 | 1.0189 | 0.00% | 0.01% | 0.11% | 0.38% | 0.85% | -- | 1.19% | 1.89% | 0.01% | 0.0% | 购买 | ||
| 7 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-08-23 | 1.0820 | 1.0820 | 0.42% | 0.66% | -2.79% | -5.63% | 3.17% | -- | 7.66% | 8.20% | 0.66% | 1.50% | 购买 | ||
| 8 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-08-23 | 1.0787 | 1.0787 | 0.42% | 0.65% | -2.81% | -5.72% | 2.97% | -- | 7.39% | 7.87% | 0.65% | 0.0% | 购买 | ||
| 9 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0156 | 1.0156 | 0.00% | -0.01% | 0.08% | 0.51% | 0.98% | -- | 1.33% | 1.56% | -0.01% | 0.0% | 购买 | ||
| 10 | 019694 | 中欧中证500指数增强E | 2024-08-23 | 0.7703 | 0.7703 | -0.08% | -3.02% | -4.58% | -13.45% | -11.02% | -- | -13.52% | -13.36% | -3.02% | 0.0% | 购买 | ||
| 11 | 019656 | 中欧沪深300指数增强E | 2024-08-23 | 0.8037 | 0.8037 | 0.53% | -0.12% | -2.76% | -7.15% | -2.39% | -- | -1.82% | -4.17% | -0.12% | 0.0% | 购买 | ||
| 12 | 019556 | 中银中证1000指数增强C | 2024-08-23 | 0.9114 | 0.9114 | -0.08% | -3.06% | -3.21% | -13.74% | -7.50% | -- | -8.91% | -8.86% | -3.06% | 0.0% | 购买 | ||
| 13 | 019555 | 中银中证1000指数增强A | 2024-08-23 | 0.9137 | 0.9137 | -0.08% | -3.06% | -3.18% | -13.66% | -7.32% | -- | -8.70% | -8.63% | -3.06% | 1.20% | 购买 | ||
| 14 | 019919 | 招商中证2000指数增强C | 2024-08-23 | 0.8356 | 0.8356 | -0.37% | -3.94% | -1.50% | -13.76% | -5.73% | -- | -- | -16.44% | -3.94% | 0.0% | 购买 | ||
| 15 | 019918 | 招商中证2000指数增强A | 2024-08-23 | 0.8372 | 0.8372 | -0.37% | -3.92% | -1.47% | -13.69% | -5.58% | -- | -- | -16.28% | -3.92% | 0.12% | 购买 | ||
| 16 | 020160 | 中信保诚沪深300指数增强A | 2024-08-23 | 1.0091 | 1.0091 | 0.57% | -0.24% | -2.42% | -6.89% | -3.18% | -- | -0.25% | 0.91% | -0.24% | 0.12% | 购买 | ||
| 17 | 020161 | 中信保诚沪深300指数增强C | 2024-08-23 | 1.0063 | 1.0063 | 0.57% | -0.24% | -2.44% | -6.98% | -3.38% | -- | -0.50% | 0.63% | -0.24% | 0.0% | 购买 | ||
| 18 | 019553 | 中银中证500指数增强型发起A | 2024-08-23 | 0.9251 | 0.9251 | 0.05% | -2.48% | -2.83% | -13.54% | -8.54% | -- | -7.49% | -7.49% | -2.48% | 1.20% | 购买 | ||
| 19 | 019554 | 中银中证500指数增强型发起C | 2024-08-23 | 0.9226 | 0.9226 | 0.04% | -2.49% | -2.86% | -13.63% | -8.73% | -- | -7.73% | -7.74% | -2.49% | 0.0% | 购买 | ||
| 20 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-08-23 | 1.0706 | 1.0706 | 0.29% | -0.21% | -0.60% | -4.33% | -0.48% | -- | 7.05% | 7.06% | -0.21% | 0.0% | 购买 | ||
| 21 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-08-23 | 1.0733 | 1.0733 | 0.29% | -0.20% | -0.57% | -4.24% | -0.29% | -- | 7.32% | 7.33% | -0.20% | 0.12% | 购买 | ||
| 22 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 2024-08-23 | 0.9950 | 0.9950 | -0.18% | -0.87% | -4.50% | -9.14% | -1.91% | -- | -0.51% | -0.50% | -0.87% | 0.12% | 购买 | ||
| 23 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 2024-08-23 | 0.9924 | 0.9924 | -0.18% | -0.88% | -4.54% | -9.24% | -2.11% | -- | -0.77% | -0.76% | -0.88% | 0.0% | 购买 | ||
| 24 | 020256 | 中欧中证机器人指数发起C | 2024-08-23 | 0.8550 | 0.8550 | 0.61% | -3.11% | -5.85% | -19.89% | -17.68% | -- | -- | -14.50% | -3.11% | 0.0% | 购买 | ||
| 25 | 020255 | 中欧中证机器人指数发起A | 2024-08-23 | 0.8560 | 0.8560 | 0.60% | -3.11% | -5.84% | -19.86% | -17.61% | -- | -- | -14.40% | -3.11% | 1.00% | 购买 | ||
| 26 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-08-23 | 1.0795 | 1.0795 | -1.28% | -4.77% | -9.24% | -1.32% | -1.38% | -- | -- | 7.95% | -4.77% | 0.12% | 购买 | ||
| 27 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-08-23 | 1.0771 | 1.0771 | -1.28% | -4.78% | -9.27% | -1.41% | -1.57% | -- | -- | 7.71% | -4.78% | 0.0% | 购买 | ||
| 28 | 020482 | 招商中证机器人指数型发起式C | 2024-08-23 | 0.8654 | 0.8654 | 0.62% | -3.18% | -6.10% | -20.13% | -18.68% | -- | -- | -13.46% | -3.18% | 0.0% | 购买 | ||
| 29 | 020481 | 招商中证机器人指数型发起式A | 2024-08-23 | 0.8670 | 0.8670 | 0.63% | -3.16% | -6.07% | -20.06% | -18.55% | -- | -- | -13.30% | -3.16% | 0.12% | 购买 | ||
| 30 | 020484 | 中欧中证全指软件开发指数发起A | 2024-08-23 | 0.7240 | 0.7240 | 1.76% | -2.11% | -5.17% | -17.03% | -- | -- | -- | -27.60% | -2.11% | 1.00% | 购买 | ||
| 31 | 020485 | 中欧中证全指软件开发指数发起C | 2024-08-23 | 0.7232 | 0.7232 | 1.76% | -2.11% | -5.19% | -17.08% | -- | -- | -- | -27.68% | -2.11% | 0.0% | 购买 | ||
| 32 | 020483 | 中欧中证芯片产业指数发起C | 2024-08-23 | 1.1120 | 1.1120 | -0.66% | -4.06% | -9.33% | -2.20% | -4.06% | -- | -- | 11.20% | -4.06% | 0.0% | 购买 | ||
| 33 | 020478 | 中欧中证芯片产业指数发起A | 2024-08-23 | 1.1135 | 1.1135 | -0.66% | -4.05% | -9.31% | -2.14% | -3.94% | -- | -- | 11.35% | -4.05% | 1.00% | 购买 | ||
| 34 | 020373 | 中欧中债0-3年政金债指数C | 2024-08-23 | 1.0267 | 1.0267 | 0.06% | 0.12% | 0.21% | 1.19% | 2.30% | -- | -- | 2.67% | 0.12% | 0.0% | 购买 | ||
| 35 | 020372 | 中欧中债0-3年政金债指数A | 2024-08-23 | 1.0271 | 1.0271 | 0.06% | 0.12% | 0.21% | 1.21% | 2.33% | -- | -- | 2.71% | 0.12% | 0.50% | 购买 | ||
| 36 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-08-23 | 0.9006 | 0.9006 | 0.04% | -2.14% | -3.88% | -7.97% | -- | -- | -- | -9.94% | -2.14% | -- | 购买 | ||
| 37 | 020672 | 招商中证红利低波动100指数发起式A | 2024-08-23 | 0.9556 | 0.9556 | 0.20% | -0.90% | -0.55% | -6.47% | -- | -- | -- | -4.44% | -0.90% | 1.20% | 购买 | ||
| 38 | 020673 | 招商中证红利低波动100指数发起式C | 2024-08-23 | 0.9544 | 0.9544 | 0.20% | -0.91% | -0.58% | -6.54% | -- | -- | -- | -4.56% | -0.91% | 0.0% | 购买 | ||
| 39 | 020674 | 招商中债0-3年政策性金融债A | 2024-08-23 | 1.0162 | 1.0162 | 0.04% | 0.08% | 0.19% | 1.05% | -- | -- | -- | 1.61% | 0.08% | 0.40% | 购买 | ||
| 40 | 020675 | 招商中债0-3年政策性金融债C | 2024-08-23 | 1.0183 | 1.0183 | 0.04% | 0.07% | 0.18% | 1.02% | -- | -- | -- | 1.82% | 0.07% | 0.0% | 购买 | ||
| 41 | 020251 | 中银中证央企红利50指数A | 2024-08-23 | 0.9705 | 0.9705 | 0.13% | -0.24% | -0.75% | -3.73% | -- | -- | -- | -2.95% | -0.24% | 1.00% | 购买 | ||
| 42 | 020250 | 中银中证央企红利50指数C | 2024-08-23 | 0.9693 | 0.9693 | 0.13% | -0.24% | -0.78% | -3.80% | -- | -- | -- | -3.07% | -0.24% | 0.0% | 购买 | ||
| 43 | 159552 | 招商中证2000增强策略ETF | 2024-08-23 | 0.9392 | 0.9392 | -0.10% | -3.77% | -0.89% | -- | -- | -- | -- | -6.08% | -3.77% | -- | 购买 | ||
| 44 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-08-23 | 1.0124 | 1.0124 | 0.03% | 0.08% | 0.10% | 0.83% | -- | -- | -- | 1.24% | 0.08% | 0.04% | 购买 | ||
| 45 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-08-23 | 1.0198 | 1.0198 | 0.03% | 0.09% | 1.07% | 1.70% | -- | -- | -- | 1.98% | 0.09% | 0.0% | 购买 | ||
| 46 | 021298 | 中欧北证50成份指数发起A | 2024-08-23 | 0.8237 | 0.8237 | -0.66% | -3.85% | -8.50% | -18.18% | -- | -- | -- | -17.63% | -3.85% | 1.00% | 购买 | ||
| 47 | 021299 | 中欧北证50成份指数发起C | 2024-08-23 | 0.8232 | 0.8232 | -0.66% | -3.85% | -8.52% | -18.22% | -- | -- | -- | -17.68% | -3.85% | 0.0% | 购买 | ||
| 48 | 021354 | 中信保诚中债0-3年政金债指数C | 2024-08-23 | 1.0051 | 1.0051 | 0.04% | 0.05% | 0.10% | -- | -- | -- | -- | 0.51% | 0.05% | 0.0% | 购买 | ||
| 49 | 021353 | 中信保诚中债0-3年政金债指数A | 2024-08-23 | 1.0053 | 1.0053 | 0.04% | 0.05% | 0.11% | -- | -- | -- | -- | 0.53% | 0.05% | 0.50% | 购买 | ||
| 50 | 021851 | 中银沪深300指数增强E | 2024-08-23 | 1.0219 | 1.0219 | 0.43% | 0.10% | -2.31% | -- | -- | -- | -- | -4.14% | 0.10% | 0.0% | 购买 |
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