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1 | 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 | ||
2 | 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 | ||
3 | 021186 | 中信保诚中证500指数增强C | 2024-08-23 | 0.9483 | 0.9483 | 0.26% | -2.55% | -5.01% | -- | -- | -- | -- | -5.17% | -2.55% | 0.0% | 购买 | ||
4 | 021185 | 中信保诚中证500指数增强A | 2024-08-23 | 0.9490 | 0.9490 | 0.27% | -2.54% | -4.97% | -- | -- | -- | -- | -5.10% | -2.54% | 1.20% | 购买 | ||
5 | 013119 | 中信保诚中证500指数(LOF)C | 2024-08-23 | 1.2761 | 1.2761 | 0.10% | -2.68% | -3.53% | -13.17% | -9.60% | -16.02% | -12.49% | -29.03% | -2.68% | 0.0% | 购买 | ||
6 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-23 | 1.2922 | 1.8442 | 0.10% | -2.67% | -3.50% | -13.08% | -9.41% | -15.68% | -12.26% | 66.28% | -2.67% | 0.12% | 购买 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-08-23 | 0.9185 | 0.9185 | 0.53% | -0.03% | -1.93% | -6.06% | -2.53% | -8.25% | -1.28% | -24.55% | -0.03% | 0.0% | 购买 | ||
14 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-23 | 0.9296 | 1.6116 | 0.53% | -0.01% | -1.89% | -5.96% | -2.32% | -7.88% | -1.02% | 67.07% | -0.01% | 0.12% | 购买 | ||
15 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0202 | 1.0202 | 0.00% | 0.00% | 0.10% | 0.40% | 0.96% | 2.02% | 1.31% | 2.02% | 0.00% | 0.0% | 购买 | ||
16 | 008113 | 中泰中证500指数增强C | 2024-08-23 | 1.0180 | 1.0180 | 0.07% | -2.61% | -4.06% | -13.15% | -10.00% | -18.29% | -13.45% | 1.80% | -2.61% | 0.0% | 购买 | ||
17 | 008112 | 中泰中证500指数增强A | 2024-08-23 | 1.0374 | 1.0374 | 0.08% | -2.60% | -4.02% | -13.06% | -9.81% | -17.95% | -13.22% | 3.74% | -2.60% | 1.00% | 购买 | ||
18 | 008239 | 中泰沪深300指数增强C | 2024-08-23 | 1.1759 | 1.1759 | 0.42% | -0.31% | -2.67% | -5.67% | -1.76% | -6.64% | -0.59% | 17.59% | -0.31% | 0.0% | 购买 | ||
19 | 008238 | 中泰沪深300指数增强A | 2024-08-23 | 1.1969 | 1.1969 | 0.43% | -0.28% | -2.64% | -5.57% | -1.56% | -6.27% | -0.33% | 19.69% | -0.28% | 1.00% | 购买 | ||
20 | 012207 | 中泰沪深300量化优选增强C | 2024-08-23 | 0.7187 | 0.7187 | 0.42% | -0.32% | -2.92% | -6.20% | -2.31% | -8.19% | -1.14% | -28.13% | -0.32% | 0.0% | 购买 | ||
21 | 012206 | 中泰沪深300量化优选增强A | 2024-08-23 | 0.7278 | 0.7278 | 0.43% | -0.32% | -2.88% | -6.10% | -2.12% | -7.82% | -0.89% | -27.22% | -0.32% | 1.00% | 购买 | ||
22 | 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 | ||
23 | 561920 | 招商中证疫苗与生物技术ETF | 2024-08-23 | 0.5550 | 0.5550 | -1.14% | -6.01% | -5.74% | -18.93% | -27.24% | -29.27% | -37.32% | -44.50% | -6.01% | -- | 购买 | ||
24 | 159890 | 招商中证云计算ETF | 2024-08-23 | 0.7353 | 0.7353 | 1.16% | -2.23% | -7.74% | -15.64% | -14.47% | -28.36% | -20.38% | -26.47% | -2.23% | -- | 购买 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 013196 | 招商中证新能源汽车指数C | 2024-08-23 | 0.3888 | 0.3888 | -0.92% | -2.24% | -7.21% | -18.11% | -15.07% | -32.98% | -24.43% | -61.12% | -2.24% | 0.0% | 购买 | ||
32 | 013195 | 招商中证新能源汽车指数A | 2024-08-23 | 0.3935 | 0.3935 | -0.91% | -2.24% | -7.17% | -18.02% | -14.88% | -32.70% | -24.22% | -60.65% | -2.24% | 0.12% | 购买 | ||
33 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-08-23 | 0.7102 | 0.7102 | -0.43% | -5.85% | -7.79% | -22.36% | -13.61% | -20.34% | -21.80% | -28.98% | -5.85% | 0.0% | 购买 | ||
34 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-23 | 0.7175 | 0.7175 | -0.43% | -5.84% | -7.75% | -22.28% | -13.45% | -20.02% | -21.60% | -28.25% | -5.84% | 0.12% | 购买 | ||
35 | 516670 | 招商中证畜牧养殖ETF | 2024-08-23 | 0.5573 | 0.5573 | -0.46% | -6.21% | -8.25% | -23.56% | -14.43% | -21.25% | -22.89% | -44.27% | -6.21% | -- | 购买 | ||
36 | 011854 | 招商中证消费龙头指数增强C | 2024-08-23 | 0.6567 | 0.6567 | 0.66% | -1.49% | -3.18% | -14.89% | -10.21% | -14.10% | -9.28% | -34.33% | -1.49% | 0.0% | 购买 | ||
37 | 011853 | 招商中证消费龙头指数增强A | 2024-08-23 | 0.6653 | 0.6653 | 0.65% | -1.48% | -3.14% | -14.80% | -10.03% | -13.77% | -9.05% | -33.47% | -1.48% | 0.12% | 购买 | ||
38 | 016008 | 招商中证消费电子主题ETF联接C | 2024-08-23 | 0.8700 | 0.8700 | 0.05% | -1.16% | -6.61% | -0.81% | 5.20% | -4.04% | -6.92% | -13.00% | -1.16% | 0.0% | 购买 | ||
39 | 016007 | 招商中证消费电子主题ETF联接A | 2024-08-23 | 0.8722 | 0.8722 | 0.05% | -1.16% | -6.59% | -0.75% | 5.35% | -3.75% | -6.75% | -12.78% | -1.16% | 0.12% | 购买 | ||
40 | 159779 | 招商中证消费电子主题ETF | 2024-08-23 | 0.5819 | 0.5819 | 0.05% | -1.22% | -7.00% | -0.65% | 5.49% | -3.98% | -7.10% | -41.81% | -1.22% | -- | 购买 | ||
41 | 159701 | 招商中证物联网主题ETF | 2024-08-23 | 0.6165 | 0.6165 | 0.52% | -1.96% | -8.26% | -8.01% | -3.81% | -12.05% | -11.93% | -38.35% | -1.96% | -- | 购买 | ||
42 | 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 | ||
43 | 159849 | 招商中证生物科技主题ETF | 2024-08-23 | 0.4055 | 0.4055 | -0.88% | -4.92% | -5.12% | -13.80% | -18.05% | -21.94% | -28.41% | -59.45% | -4.92% | -- | 购买 | ||
44 | 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 | ||
45 | 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 | ||
46 | 159641 | 招商中证上海环交所碳中和ETF | 2024-08-23 | 0.6749 | 0.6749 | -0.19% | -0.94% | -4.85% | -9.69% | -1.78% | -11.65% | -1.96% | -32.51% | -0.94% | -- | 购买 | ||
47 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-08-23 | 0.8527 | 0.8527 | 0.91% | -2.03% | 0.92% | -6.32% | -11.41% | -18.09% | -11.49% | -35.21% | -2.03% | 0.0% | 购买 | ||
48 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8550 | 0.6389 | 0.91% | -2.04% | 0.93% | -6.30% | -11.37% | -18.02% | -11.44% | -49.56% | -2.04% | 0.10% | 购买 | ||
49 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.7460 | 0.7460 | -0.77% | -5.27% | -5.25% | -16.01% | -16.54% | -16.51% | -22.53% | -25.40% | -5.27% | 0.0% | 购买 | ||
50 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.7496 | 0.7496 | -0.75% | -5.26% | -5.21% | -15.93% | -16.37% | -16.16% | -22.33% | -25.04% | -5.26% | 0.12% | 购买 |