| 1 | 510160 | 中证南方小康产业指数ETF | 2024-07-19 | 0.7915 | 1.9692 | 0.11% | 1.53% | 2.77% | 2.26% | 18.95% | 5.82% | 15.92% | 96.92% | 1.53% | -- | 购买 | ||
| 2 | 020250 | 中银中证央企红利50指数C | 2024-07-19 | 0.9964 | 0.9964 | -0.55% | 0.48% | 0.94% | -0.52% | -- | -- | -- | -0.36% | 0.48% | 0.0% | 购买 | ||
| 3 | 020251 | 中银中证央企红利50指数A | 2024-07-19 | 0.9974 | 0.9974 | -0.55% | 0.49% | 0.97% | -0.45% | -- | -- | -- | -0.26% | 0.49% | 1.00% | 购买 | ||
| 4 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0459 | 1.0459 | 0.01% | 0.01% | 0.17% | 0.46% | 1.23% | 2.15% | 1.31% | 4.59% | 0.01% | 0.0% | 购买 | ||
| 5 | 014227 | 中银中证800指数型发起式C | 2024-07-19 | 0.7995 | 0.7995 | 0.39% | 1.38% | 0.00% | -0.10% | 6.56% | -8.87% | 1.13% | -20.05% | 1.38% | 0.0% | 购买 | ||
| 6 | 014226 | 中银中证800指数型发起式A | 2024-07-19 | 0.8079 | 0.8079 | 0.39% | 1.39% | 0.02% | 0.00% | 6.77% | -8.49% | 1.35% | -19.21% | 1.39% | 1.20% | 购买 | ||
| 7 | 019554 | 中银中证500指数增强型发起C | 2024-07-19 | 0.9803 | 0.9803 | -0.31% | -1.80% | -5.25% | -8.08% | -1.95% | -- | -1.96% | -1.97% | -1.80% | 0.0% | 购买 | ||
| 8 | 019553 | 中银中证500指数增强型发起A | 2024-07-19 | 0.9826 | 0.9826 | -0.30% | -1.79% | -5.22% | -7.99% | -1.74% | -- | -1.74% | -1.74% | -1.79% | 1.20% | 购买 | ||
| 9 | 008124 | 中邮中证500指数增强C | 2024-07-19 | 1.0662 | 1.0662 | -0.58% | -1.86% | -3.90% | -6.47% | 4.10% | -9.18% | 0.27% | 6.62% | -1.86% | 0.0% | 购买 | ||
| 10 | 590007 | 中邮中证500指数增强A | 2024-07-19 | 1.0656 | 1.5756 | -0.57% | -1.85% | -3.88% | -6.39% | 4.26% | -8.91% | 0.44% | 58.64% | -1.85% | 0.15% | 购买 | ||
| 11 | 163808 | 中银中证100指数增强 | 2024-07-19 | 1.6140 | 1.6240 | 0.56% | 1.83% | 1.83% | 1.89% | 10.32% | -5.00% | 5.56% | 63.01% | 1.83% | 1.50% | 购买 | ||
| 12 | 019556 | 中银中证1000指数增强C | 2024-07-19 | 0.9667 | 0.9667 | 0.10% | -2.00% | -4.81% | -6.51% | -2.32% | -- | -3.39% | -3.33% | -2.00% | 0.0% | 购买 | ||
| 13 | 019555 | 中银中证1000指数增强A | 2024-07-19 | 0.9688 | 0.9688 | 0.11% | -1.98% | -4.77% | -6.41% | -2.13% | -- | -3.20% | -3.12% | -1.98% | 1.20% | 购买 | ||
| 14 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0176 | 1.0176 | 0.01% | 0.02% | 0.15% | 0.37% | 0.98% | -- | 1.06% | 1.76% | 0.02% | 0.0% | 购买 | ||
| 15 | 008259 | 中银证券中证500ETF联接C | 2024-07-19 | 0.9785 | 0.9785 | -0.11% | -0.83% | -4.88% | -6.49% | -1.69% | -16.90% | -8.63% | -2.15% | -0.83% | 0.0% | 购买 | ||
| 16 | 008258 | 中银证券中证500ETF联接A | 2024-07-19 | 0.9868 | 0.9868 | -0.10% | -0.82% | -4.86% | -6.43% | -1.58% | -16.73% | -8.52% | -1.32% | -0.82% | 0.12% | 购买 | ||
| 17 | 515190 | 中银证券中证500ETF | 2024-07-19 | 1.0044 | 1.0044 | -0.11% | -0.89% | -5.21% | -6.88% | -1.58% | -17.73% | -9.00% | 0.44% | -0.89% | -- | 购买 | ||
| 18 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 159821 | 中银证券创业板ETF | 2024-07-19 | 0.6409 | 0.6409 | 0.45% | 2.46% | -3.32% | -0.67% | 1.42% | -20.37% | -7.93% | -35.91% | 2.46% | -- | 购买 | ||
| 20 | 510270 | 中银上证国企100ETF | 2024-07-19 | 1.3030 | 1.5200 | 0.08% | 1.80% | 2.84% | 1.96% | 13.80% | 4.83% | 10.71% | 52.05% | 1.80% | -- | 购买 | ||
| 21 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-07-19 | 1.1396 | 1.1396 | -0.05% | 0.42% | 1.19% | 3.24% | 16.49% | -- | 13.45% | 13.96% | 0.42% | 0.0% | 购买 | ||
| 22 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-07-19 | 1.1427 | 1.1427 | -0.04% | 0.44% | 1.22% | 3.35% | 16.72% | -- | 13.70% | 14.27% | 0.44% | 1.50% | 购买 | ||
| 23 | 021851 | 中银沪深300指数增强E | 2024-07-19 | 1.0745 | 1.0745 | 0.22% | 0.80% | -- | -- | -- | -- | -- | 0.80% | 0.80% | 0.0% | 购买 | ||
| 24 | 010311 | 中银沪深300指数增强C | 2024-07-19 | 1.0578 | 1.1573 | 0.23% | 0.80% | 1.00% | -0.35% | 9.83% | -2.40% | 6.33% | -17.09% | 0.80% | 0.0% | 购买 | ||
| 25 | 004881 | 中银沪深300指数增强A | 2024-07-19 | 1.0745 | 1.1740 | 0.22% | 0.80% | 1.03% | -0.25% | 10.05% | -2.02% | 6.55% | 17.61% | 0.80% | 1.20% | 购买 | ||
| 26 | 163821 | 中银沪深300等权重指数(LOF) | 2024-07-19 | 1.5940 | 1.5940 | 0.63% | 1.98% | -0.25% | 0.19% | 6.34% | -9.84% | 1.21% | 59.40% | 1.98% | 1.20% | 购买 | ||
| 27 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0108 | 1.0108 | 0.00% | 0.00% | 0.01% | 0.11% | 0.31% | 0.54% | 0.34% | 1.08% | 0.00% | 0.0% | 购买 | ||
| 28 | 006441 | 中信建投中证500增强C | 2024-07-19 | 1.1843 | 1.1843 | -0.10% | -1.31% | -3.57% | -7.12% | -2.21% | -16.40% | -8.96% | 18.43% | -1.31% | 0.0% | 购买 | ||
| 29 | 006440 | 中信建投中证500增强A | 2024-07-19 | 1.1994 | 1.1994 | -0.09% | -1.29% | -3.54% | -7.04% | -2.07% | -16.14% | -8.80% | 19.94% | -1.29% | 0.10% | 购买 | ||
| 30 | 015785 | 中信建投中证1000指数增强C | 2024-07-19 | 0.8325 | 0.8325 | 0.37% | -1.79% | -4.95% | -4.02% | -4.61% | -18.69% | -11.89% | -16.75% | -1.79% | 0.0% | 购买 | ||
| 31 | 015784 | 中信建投中证1000指数增强A | 2024-07-19 | 0.8394 | 0.8394 | 0.37% | -1.78% | -4.92% | -3.93% | -4.41% | -18.35% | -11.69% | -16.06% | -1.78% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 015062 | 中信建投沪深300指数增强C | 2024-07-19 | 0.9140 | 0.9140 | 0.43% | 1.29% | 0.63% | 0.37% | 9.58% | -6.34% | 5.00% | -8.60% | 1.29% | 0.0% | 购买 | ||
| 35 | 015061 | 中信建投沪深300指数增强A | 2024-07-19 | 0.9213 | 0.9213 | 0.44% | 1.30% | 0.66% | 0.48% | 9.80% | -5.96% | 5.22% | -7.87% | 1.30% | 0.15% | 购买 | ||
| 36 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 38 | 013084 | 中信保诚中证智能家居指数(LOF)C | 2024-07-19 | 0.6931 | 0.6931 | 0.83% | -0.73% | -2.97% | 4.05% | 3.73% | -17.04% | -7.45% | -29.05% | -0.73% | 0.0% | 购买 | ||
| 39 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-19 | 0.7011 | 0.5376 | 0.83% | -0.72% | -2.92% | 4.16% | 3.93% | -16.70% | -7.25% | -53.34% | -0.72% | 0.10% | 购买 | ||
| 40 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-07-19 | 0.5517 | 0.5517 | 2.07% | 0.99% | -6.29% | -5.76% | -8.17% | -31.06% | -20.19% | -39.58% | 0.99% | 0.0% | 购买 | ||
| 41 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-19 | 0.5580 | 0.4727 | 2.09% | 1.00% | -6.25% | -5.66% | -8.00% | -30.79% | -20.02% | -63.33% | 1.00% | 0.10% | 购买 | ||
| 42 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-19 | 0.6605 | 0.6605 | 1.23% | 1.24% | -0.83% | 6.79% | 7.73% | -19.13% | -4.37% | -27.16% | 1.24% | 0.0% | 购买 | ||
| 43 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-19 | 0.6680 | 1.5173 | 1.23% | 1.24% | -0.79% | 6.88% | 7.93% | -18.80% | -4.16% | -2.98% | 1.24% | 0.10% | 购买 | ||
| 44 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-19 | 0.6613 | 0.6613 | 0.21% | 0.49% | -3.85% | -7.16% | 5.10% | -18.69% | 0.53% | -13.40% | 0.49% | 0.0% | 购买 | ||
| 45 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-19 | 0.6689 | 0.6769 | 0.21% | 0.50% | -3.82% | -7.06% | 5.32% | -18.36% | 0.77% | -32.55% | 0.50% | 0.10% | 购买 | ||
| 46 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-19 | 0.7990 | 0.7990 | 0.73% | 2.99% | -0.92% | -3.12% | -10.04% | -17.44% | -17.44% | -40.36% | 2.99% | 0.0% | 购买 | ||
| 47 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-19 | 0.8081 | 1.5131 | 0.74% | 3.00% | -0.90% | -3.02% | -9.87% | -17.11% | -17.26% | 49.37% | 3.00% | 0.12% | 购买 | ||
| 48 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-19 | 1.4897 | 1.4897 | -1.59% | -2.55% | -1.25% | -9.02% | 13.41% | -3.05% | 7.25% | -27.10% | -2.55% | 0.0% | 购买 | ||
| 49 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-19 | 1.5068 | 1.5454 | -1.59% | -2.54% | -1.22% | -8.92% | 13.64% | -2.66% | 7.49% | 64.20% | -2.54% | 0.12% | 购买 | ||
| 50 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-19 | 1.0116 | 1.0116 | 0.28% | 1.36% | 2.36% | 3.78% | 10.16% | 2.90% | 8.26% | -6.44% | 1.36% | 0.0% | 购买 |
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