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1013121中信保诚中证800金融指数(LOF)C2024-08-231.02691.02690.96%1.84%2.34%0.37%2.02%1.74%9.90%-5.02%1.84%0.0%购买
2165521中信保诚中证800金融指数(LOF)A2024-08-231.03931.79130.97%1.86%2.38%0.48%2.22%2.15%10.19%93.34%1.86%0.12%购买
3021186中信保诚中证500指数增强C2024-08-230.94830.94830.26%-2.55%-5.01%---------5.17%-2.55%0.0%购买
4021185中信保诚中证500指数增强A2024-08-230.94900.94900.27%-2.54%-4.97%---------5.10%-2.54%1.20%购买
5013119中信保诚中证500指数(LOF)C2024-08-231.27611.27610.10%-2.68%-3.53%-13.17%-9.60%-16.02%-12.49%-29.03%-2.68%0.0%购买
6165511中信保诚中证500指数(LOF)A2024-08-231.29221.84420.10%-2.67%-3.50%-13.08%-9.41%-15.68%-12.26%66.28%-2.67%0.12%购买
7021354中信保诚中债0-3年政金债指数C2024-08-231.00511.00510.04%0.05%0.10%--------0.51%0.05%0.0%购买
8021353中信保诚中债0-3年政金债指数A2024-08-231.00531.00530.04%0.05%0.11%--------0.53%0.05%0.50%购买
9020164中信保诚中债0-2年政金债指数C2024-08-231.01671.01770.03%0.05%0.10%0.57%1.15%--1.72%1.77%0.05%0.0%购买
10020165中信保诚中债0-2年政金债指数A2024-08-231.00531.01830.04%0.06%0.11%0.61%1.20%--1.79%1.84%0.06%0.05%购买
11020161中信保诚沪深300指数增强C2024-08-231.00631.00630.57%-0.24%-2.44%-6.98%-3.38%---0.50%0.63%-0.24%0.0%购买
12020160中信保诚沪深300指数增强A2024-08-231.00911.00910.57%-0.24%-2.42%-6.89%-3.18%---0.25%0.91%-0.24%0.12%购买
13013120中信保诚沪深300指数(LOF)C2024-08-230.91850.91850.53%-0.03%-1.93%-6.06%-2.53%-8.25%-1.28%-24.55%-0.03%0.0%购买
14165515中信保诚沪深300指数(LOF)A2024-08-230.92961.61160.53%-0.01%-1.89%-5.96%-2.32%-7.88%-1.02%67.07%-0.01%0.12%购买
15018678中泰中证同业存单AAA指数7天持有2024-08-231.02021.02020.00%0.00%0.10%0.40%0.96%2.02%1.31%2.02%0.00%0.0%购买
16008113中泰中证500指数增强C2024-08-231.01801.01800.07%-2.61%-4.06%-13.15%-10.00%-18.29%-13.45%1.80%-2.61%0.0%购买
17008112中泰中证500指数增强A2024-08-231.03741.03740.08%-2.60%-4.02%-13.06%-9.81%-17.95%-13.22%3.74%-2.60%1.00%购买
18008239中泰沪深300指数增强C2024-08-231.17591.17590.42%-0.31%-2.67%-5.67%-1.76%-6.64%-0.59%17.59%-0.31%0.0%购买
19008238中泰沪深300指数增强A2024-08-231.19691.19690.43%-0.28%-2.64%-5.57%-1.56%-6.27%-0.33%19.69%-0.28%1.00%购买
20012207中泰沪深300量化优选增强C2024-08-230.71870.71870.42%-0.32%-2.92%-6.20%-2.31%-8.19%-1.14%-28.13%-0.32%0.0%购买
21012206中泰沪深300量化优选增强A2024-08-230.72780.72780.43%-0.32%-2.88%-6.10%-2.12%-7.82%-0.89%-27.22%-0.32%1.00%购买
22159690招商中证有色金属矿业主题ETF2024-08-230.90300.9030-0.54%0.12%-2.74%-11.63%1.21%-6.76%-1.55%-9.70%0.12%--购买
23561920招商中证疫苗与生物技术ETF2024-08-230.55500.5550-1.14%-6.01%-5.74%-18.93%-27.24%-29.27%-37.32%-44.50%-6.01%--购买
24159890招商中证云计算ETF2024-08-230.73530.73531.16%-2.23%-7.74%-15.64%-14.47%-28.36%-20.38%-26.47%-2.23%--购买
25016343招商中证银行指数E2024-08-231.35671.35670.51%2.72%2.41%4.31%10.81%18.61%24.75%21.31%2.72%0.0%购买
26014028招商中证银行指数C2024-08-231.36111.36110.51%2.72%2.42%4.36%10.92%18.85%24.91%12.63%2.72%0.0%购买
27161723招商中证银行指数A2024-08-231.36481.49250.51%2.72%2.43%4.39%10.98%18.97%24.99%55.18%2.72%0.10%购买
28016573招商中证银行AH价格优选ETF发起式联接C2024-08-231.13791.13790.44%1.83%2.51%-0.10%11.13%19.35%22.59%13.79%1.83%0.0%购买
29016572招商中证银行AH价格优选ETF发起式联接A2024-08-231.14351.14350.44%1.83%2.54%-0.02%11.30%19.71%22.84%14.35%1.83%0.12%购买
30517900招商中证银行AH价格优选ETF2024-08-231.13301.13300.47%1.93%2.65%0.02%12.55%21.03%24.99%13.30%1.93%--购买
31013196招商中证新能源汽车指数C2024-08-230.38880.3888-0.92%-2.24%-7.21%-18.11%-15.07%-32.98%-24.43%-61.12%-2.24%0.0%购买
32013195招商中证新能源汽车指数A2024-08-230.39350.3935-0.91%-2.24%-7.17%-18.02%-14.88%-32.70%-24.22%-60.65%-2.24%0.12%购买
33014415招商中证畜牧养殖ETF联接C2024-08-230.71020.7102-0.43%-5.85%-7.79%-22.36%-13.61%-20.34%-21.80%-28.98%-5.85%0.0%购买
34014414招商中证畜牧养殖ETF联接A2024-08-230.71750.7175-0.43%-5.84%-7.75%-22.28%-13.45%-20.02%-21.60%-28.25%-5.84%0.12%购买
35516670招商中证畜牧养殖ETF2024-08-230.55730.5573-0.46%-6.21%-8.25%-23.56%-14.43%-21.25%-22.89%-44.27%-6.21%--购买
36011854招商中证消费龙头指数增强C2024-08-230.65670.65670.66%-1.49%-3.18%-14.89%-10.21%-14.10%-9.28%-34.33%-1.49%0.0%购买
37011853招商中证消费龙头指数增强A2024-08-230.66530.66530.65%-1.48%-3.14%-14.80%-10.03%-13.77%-9.05%-33.47%-1.48%0.12%购买
38016008招商中证消费电子主题ETF联接C2024-08-230.87000.87000.05%-1.16%-6.61%-0.81%5.20%-4.04%-6.92%-13.00%-1.16%0.0%购买
39016007招商中证消费电子主题ETF联接A2024-08-230.87220.87220.05%-1.16%-6.59%-0.75%5.35%-3.75%-6.75%-12.78%-1.16%0.12%购买
40159779招商中证消费电子主题ETF2024-08-230.58190.58190.05%-1.22%-7.00%-0.65%5.49%-3.98%-7.10%-41.81%-1.22%--购买
41159701招商中证物联网主题ETF2024-08-230.61650.61650.52%-1.96%-8.26%-8.01%-3.81%-12.05%-11.93%-38.35%-1.96%--购买
42015643招商中证同业存单AAA指数7天持有期2024-08-231.04851.04850.00%0.01%0.11%0.39%0.89%1.95%1.25%4.85%0.01%0.0%购买
43159849招商中证生物科技主题ETF2024-08-230.40550.4055-0.88%-4.92%-5.12%-13.80%-18.05%-21.94%-28.41%-59.45%-4.92%--购买
44016880招商中证上海环交所碳中和ETF发起式联接C2024-08-230.99240.9924-0.18%-0.88%-4.54%-9.24%-2.11%---0.77%-0.76%-0.88%0.0%购买
45016879招商中证上海环交所碳中和ETF发起式联接A2024-08-230.99500.9950-0.18%-0.87%-4.50%-9.14%-1.91%---0.51%-0.50%-0.87%0.12%购买
46159641招商中证上海环交所碳中和ETF2024-08-230.67490.6749-0.19%-0.94%-4.85%-9.69%-1.78%-11.65%-1.96%-32.51%-0.94%--购买
47013597招商中证全指证券公司指数(LOF)C2024-08-230.85270.85270.91%-2.03%0.92%-6.32%-11.41%-18.09%-11.49%-35.21%-2.03%0.0%购买
48161720招商中证全指证券公司指数(LOF)A2024-08-230.85500.63890.91%-2.04%0.93%-6.30%-11.37%-18.02%-11.44%-49.56%-2.04%0.10%购买
49018396招商中证全指医疗器械ETF发起式联接C2024-08-230.74600.7460-0.77%-5.27%-5.25%-16.01%-16.54%-16.51%-22.53%-25.40%-5.27%0.0%购买
50018395招商中证全指医疗器械ETF发起式联接A2024-08-230.74960.7496-0.75%-5.26%-5.21%-15.93%-16.37%-16.16%-22.33%-25.04%-5.26%0.12%购买
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