| 1 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2024-08-23 | 0.9864 | 0.9864 | -0.50% | -- | -- | -- | -- | -- | -- | -1.36% | -- | 1.00% | 购买 | ||
| 3 | 561930 | 招商沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2024-08-23 | 0.9863 | 0.9863 | -0.51% | -- | -- | -- | -- | -- | -- | -1.37% | -- | 0.0% | 购买 | ||
| 5 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 159337 | 中证500ETF基金 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 161723 | 招商中证银行指数A | 2024-08-23 | 1.3648 | 1.4925 | 0.51% | 2.72% | 2.43% | 4.39% | 10.98% | 18.97% | 24.99% | 55.18% | 2.72% | 0.10% | 购买 | ||
| 9 | 014028 | 招商中证银行指数C | 2024-08-23 | 1.3611 | 1.3611 | 0.51% | 2.72% | 2.42% | 4.36% | 10.92% | 18.85% | 24.91% | 12.63% | 2.72% | 0.0% | 购买 | ||
| 10 | 016343 | 招商中证银行指数E | 2024-08-23 | 1.3567 | 1.3567 | 0.51% | 2.72% | 2.41% | 4.31% | 10.81% | 18.61% | 24.75% | 21.31% | 2.72% | 0.0% | 购买 | ||
| 11 | 517900 | 招商中证银行AH价格优选ETF | 2024-08-23 | 1.1330 | 1.1330 | 0.47% | 1.93% | 2.65% | 0.02% | 12.55% | 21.03% | 24.99% | 13.30% | 1.93% | -- | 购买 | ||
| 12 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-23 | 1.0393 | 1.7913 | 0.97% | 1.86% | 2.38% | 0.48% | 2.22% | 2.15% | 10.19% | 93.34% | 1.86% | 0.12% | 购买 | ||
| 13 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-08-23 | 1.0269 | 1.0269 | 0.96% | 1.84% | 2.34% | 0.37% | 2.02% | 1.74% | 9.90% | -5.02% | 1.84% | 0.0% | 购买 | ||
| 14 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-23 | 1.1379 | 1.1379 | 0.44% | 1.83% | 2.51% | -0.10% | 11.13% | 19.35% | 22.59% | 13.79% | 1.83% | 0.0% | 购买 | ||
| 15 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-23 | 1.1435 | 1.1435 | 0.44% | 1.83% | 2.54% | -0.02% | 11.30% | 19.71% | 22.84% | 14.35% | 1.83% | 0.12% | 购买 | ||
| 16 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-23 | 1.8331 | 1.8331 | 0.70% | 0.95% | -0.33% | -3.35% | 3.34% | 7.31% | 11.71% | 83.31% | 0.95% | 1.00% | 购买 | ||
| 17 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-23 | 1.8027 | 1.8027 | 0.70% | 0.94% | -0.34% | -3.41% | 3.22% | 7.04% | 11.53% | 80.27% | 0.94% | 0.0% | 购买 | ||
| 18 | 513990 | 招商上证港股通ETF | 2024-08-23 | 0.7990 | 0.7990 | -0.03% | 0.86% | 1.06% | -4.54% | 9.99% | 1.51% | 7.48% | -20.10% | 0.86% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 008519 | 中金中证沪港深优选消费50A | 2024-08-23 | 0.9477 | 0.9477 | 0.21% | 0.64% | -1.83% | -10.18% | -0.56% | -11.23% | -1.72% | -5.23% | 0.64% | 1.00% | 购买 | ||
| 22 | 008520 | 中金中证沪港深优选消费50C | 2024-08-23 | 0.9375 | 0.9375 | 0.20% | 0.62% | -1.86% | -10.24% | -0.63% | -11.46% | -1.90% | -6.25% | 0.62% | 0.0% | 购买 | ||
| 23 | 399001 | 中海上证50指数增强 | 2024-08-23 | 1.1080 | 1.3920 | 0.64% | 0.36% | -1.77% | -4.57% | -1.69% | -1.74% | 4.14% | 38.78% | 0.36% | 0.12% | 购买 | ||
| 24 | 021393 | 中信建投中债0-3年政金债指数C | 2024-08-23 | 1.0064 | 1.0064 | 0.06% | 0.13% | 0.44% | -- | -- | -- | -- | 0.64% | 0.13% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 021392 | 中信建投中债0-3年政金债指数A | 2024-08-23 | 1.0065 | 1.0065 | 0.06% | 0.12% | 0.44% | -- | -- | -- | -- | 0.65% | 0.12% | 0.50% | 购买 | ||
| 28 | 159690 | 招商中证有色金属矿业主题ETF | 2024-08-23 | 0.9030 | 0.9030 | -0.54% | 0.12% | -2.74% | -11.63% | 1.21% | -6.76% | -1.55% | -9.70% | 0.12% | -- | 购买 | ||
| 29 | 004881 | 中银沪深300指数增强A | 2024-08-23 | 1.0222 | 1.1217 | 0.43% | 0.10% | -2.28% | -6.06% | -1.34% | -3.95% | 1.37% | 11.89% | 0.10% | 1.20% | 购买 | ||
| 30 | 010311 | 中银沪深300指数增强C | 2024-08-23 | 1.0059 | 1.1054 | 0.43% | 0.10% | -2.31% | -6.15% | -1.54% | -4.32% | 1.12% | -21.16% | 0.10% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 517550 | 招商中证沪港深消费龙头ETF | 2024-08-23 | 0.6328 | 0.6328 | 0.89% | 0.08% | -2.74% | -17.88% | -8.59% | -16.12% | -7.59% | -36.72% | 0.08% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-08-23 | 1.0053 | 1.0183 | 0.04% | 0.06% | 0.11% | 0.61% | 1.20% | -- | 1.79% | 1.84% | 0.06% | 0.05% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-08-23 | 1.0167 | 1.0177 | 0.03% | 0.05% | 0.10% | 0.57% | 1.15% | -- | 1.72% | 1.77% | 0.05% | 0.0% | 购买 | ||
| 41 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-08-23 | 106.9662 | 1.0697 | 0.01% | 0.03% | 0.13% | 0.47% | 1.62% | 3.49% | 2.77% | 6.96% | 0.03% | -- | 购买 | ||
| 42 | 021889 | 中欧中证A50指数A | 2024-08-23 | 1.0004 | 1.0004 | 0.03% | 0.02% | -- | -- | -- | -- | -- | 0.04% | 0.02% | 1.00% | 购买 | ||
| 43 | 021890 | 中欧中证A50指数C | 2024-08-23 | 1.0003 | 1.0003 | 0.03% | 0.02% | -- | -- | -- | -- | -- | 0.03% | 0.02% | 0.0% | 购买 | ||
| 44 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0575 | 1.0575 | 0.00% | 0.01% | 0.10% | 0.35% | 0.83% | 1.86% | 1.20% | 5.75% | 0.01% | 0.0% | 购买 | ||
| 45 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0485 | 1.0485 | 0.00% | 0.01% | 0.11% | 0.39% | 0.89% | 1.95% | 1.25% | 4.85% | 0.01% | 0.0% | 购买 | ||
| 46 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0426 | 1.0426 | 0.00% | 0.01% | 0.11% | 0.39% | 0.86% | 1.84% | 1.20% | 4.26% | 0.01% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 510270 | 中银上证国企100ETF | 2024-08-23 | 1.2440 | 1.4520 | 0.16% | 0.00% | -2.05% | -4.53% | -1.27% | 0.16% | 5.69% | 45.16% | 0.00% | -- | 购买 | ||
| 49 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-08-23 | 1.0478 | 1.0478 | 0.00% | 0.00% | 0.12% | 0.46% | 1.03% | 2.09% | 1.48% | 4.78% | 0.00% | 0.0% | 购买 | ||
| 50 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0467 | 1.0467 | 0.00% | 0.00% | 0.11% | 0.57% | 1.20% | 2.23% | 1.56% | 4.67% | 0.00% | 0.0% | 购买 |
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