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1 | 017650 | 中庚港股通价值18个月封闭股票 | 2024-07-05 | 0.8617 | -4.18% | -- | -- | -- | 1.50% | 定投 | |||
2 | 012930 | 中庚价值先锋股票 | 2024-07-05 | 0.8146 | -14.45% | -19.71% | -- | -- | 1.50% | 定投 | |||
3 | 007130 | 中庚小盘价值股票 | 2024-07-05 | 1.9642 | -9.82% | -13.20% | -12.16% | 18.35% | ![]() | 1.50% | 定投 | ||
4 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
5 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
6 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-05 | 0.7730 | -8.82% | -- | -- | -- | 0.10% | 定投 | |||
7 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-05 | 0.7704 | -8.94% | -- | -- | -- | 0.0% | 定投 | |||
8 | 011934 | 中航量化阿尔法六个月持有A | 2024-07-05 | 0.6822 | -12.84% | -18.33% | -- | -- | 0.15% | 定投 | |||
9 | 011935 | 中航量化阿尔法六个月持有C | 2024-07-05 | 0.6705 | -13.10% | -18.81% | -- | -- | 0.0% | 定投 | |||
10 | 399001 | 中海上证50指数增强 | 2024-07-05 | 1.1120 | 0.05% | -2.21% | -6.77% | -7.77% | 0.12% | 定投 | |||
11 | 399011 | 中海医疗保健主题股票A | 2024-07-05 | 0.9740 | -19.66% | -27.48% | -33.39% | -35.23% | ![]() | 0.15% | 定投 | ||
12 | 017921 | 中海医疗保健主题股票C | 2024-07-05 | 0.9700 | -19.88% | -- | -- | -- | 0.0% | 定投 | |||
13 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-05 | 1.0557 | 1.11% | 2.22% | -- | -- | 0.0% | 定投 | |||
14 | 003015 | 中金沪深300A | 2024-07-05 | 1.4844 | -1.05% | -3.64% | -7.89% | -5.07% | 1.00% | 定投 | |||
15 | 003579 | 中金沪深300C | 2024-07-05 | 1.4932 | -1.27% | -4.03% | -8.43% | -6.03% | 0.0% | 定投 | |||
16 | 016915 | 中金华证清洁能源指数发起A | 2024-07-05 | 0.4354 | -24.63% | -- | -- | -- | 1.00% | 定投 | |||
17 | 016916 | 中金华证清洁能源指数发起C | 2024-07-05 | 0.4336 | -24.72% | -- | -- | -- | 0.0% | 定投 | |||
18 | 920002 | 中金精选股票A | 2024-07-05 | 1.5089 | -7.73% | -13.54% | -16.87% | -- | ![]() | 1.50% | 定投 | ||
19 | 920922 | 中金精选股票C | 2024-07-05 | 1.4797 | -7.97% | -13.98% | -17.48% | -- | 0.0% | 定投 | |||
20 | 560990 | 中金科技先锋ETF | 2024-07-05 | 0.6890 | -10.66% | -18.19% | -- | -- | -- | 定投 | |||
21 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-05 | 0.4531 | -17.64% | -25.30% | -30.70% | -- | -- | 定投 | |||
22 | 006341 | 中金MSCI质量A | 2024-07-05 | 1.4399 | -17.06% | -24.20% | -29.10% | -27.11% | 1.00% | 定投 | |||
23 | 006342 | 中金MSCI质量C | 2024-07-05 | 1.4232 | -17.17% | -24.39% | -29.35% | -27.57% | 0.0% | 定投 | |||
24 | 001193 | 中金消费升级 | 2024-07-05 | 0.8176 | -12.29% | -18.16% | -23.93% | -23.81% | ![]() | 1.50% | 定投 | ||
25 | 920003 | 中金新锐股票A | 2024-07-05 | 3.6681 | -0.04% | -5.76% | -5.28% | -- | ![]() | 1.50% | 定投 | ||
26 | 920923 | 中金新锐股票C | 2024-07-05 | 3.5917 | -0.30% | -6.23% | -6.00% | -- | 0.0% | 定投 | |||
27 | 006981 | 中金新医药A | 2024-07-05 | 1.3028 | -13.72% | -19.57% | -23.22% | -21.40% | ![]() | 1.50% | 定投 | ||
28 | 007005 | 中金新医药C | 2024-07-05 | 1.2717 | -13.91% | -19.89% | -23.67% | -22.22% | 0.0% | 定投 | |||
29 | 017733 | 中金中证1000指数增强发起A | 2024-07-05 | 0.8075 | -11.71% | -- | -- | -- | 1.00% | 定投 | |||
30 | 017734 | 中金中证1000指数增强发起C | 2024-07-05 | 0.8033 | -11.89% | -- | -- | -- | 0.0% | 定投 | |||
31 | 003016 | 中金中证500A | 2024-07-05 | 1.4355 | -7.86% | -11.77% | -14.33% | -3.03% | 1.00% | 定投 | |||
32 | 003578 | 中金中证500C | 2024-07-05 | 1.4121 | -8.05% | -12.13% | -14.84% | -4.11% | 0.0% | 定投 | |||
33 | 016680 | 中金中证500ESG指数增强A | 2024-07-05 | 0.8360 | -7.83% | -- | -- | -- | 1.00% | 定投 | |||
34 | 016681 | 中金中证500ESG指数增强C | 2024-07-05 | 0.8304 | -8.02% | -- | -- | -- | 0.0% | 定投 | |||
35 | 010153 | 中加中证500指数增强A | 2024-07-05 | 0.8198 | -8.27% | -12.49% | -16.13% | -- | 0.10% | 定投 | |||
36 | 010154 | 中加中证500指数增强C | 2024-07-05 | 0.8103 | -8.41% | -12.75% | -16.50% | -- | 0.0% | 定投 | |||
37 | 008519 | 中金中证沪港深优选消费50A | 2024-07-05 | 0.9732 | -3.88% | -8.24% | -13.23% | -- | 1.00% | 定投 | |||
38 | 008520 | 中金中证沪港深优选消费50C | 2024-07-05 | 0.9631 | -3.99% | -8.47% | -13.54% | -- | 0.0% | 定投 | |||
39 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-07-05 | 1.0455 | 1.26% | 2.32% | -- | -- | 0.0% | 定投 | |||
40 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-05 | 1.0408 | 1.11% | 2.18% | -- | -- | 0.0% | 定投 | |||
41 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-05 | 1.8247 | 5.45% | 7.21% | 6.18% | 16.58% | 1.00% | 定投 | |||
42 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-05 | 1.7950 | 5.30% | 6.92% | 5.77% | 15.79% | 0.0% | 定投 | |||
43 | 019759 | 中欧半导体产业股票发起A | 2024-07-05 | 0.8283 | -- | -- | -- | -- | 1.50% | 定投 | |||
44 | 019764 | 中欧半导体产业股票发起C | 2024-07-05 | 0.8258 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 021298 | 中欧北证50成份指数发起A | 2024-07-05 | 0.8761 | -- | -- | -- | -- | 1.00% | 定投 | |||
46 | 021299 | 中欧北证50成份指数发起C | 2024-07-05 | 0.8758 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 004616 | 中欧电子信息产业沪港深股票A | 2024-07-05 | 1.8056 | -14.11% | -18.87% | -21.54% | -10.23% | ![]() | 0.15% | 定投 | ||
48 | 005763 | 中欧电子信息产业沪港深股票C | 2024-07-05 | 1.8318 | -14.46% | -19.53% | -22.46% | -12.18% | 0.0% | 定投 | |||
49 | 016847 | 中欧高端装备股票发起A | 2024-07-05 | 0.7722 | -6.85% | -- | -- | -- | 0.15% | 定投 | |||
50 | 016848 | 中欧高端装备股票发起C | 2024-07-05 | 0.7659 | -7.10% | -- | -- | -- | 0.0% | 定投 | |||
51 | 018663 | 中欧国证2000指数增强A | 2024-07-05 | 0.8021 | -- | -- | -- | -- | 0.15% | 定投 | |||
52 | 018664 | 中欧国证2000指数增强C | 2024-07-05 | 0.7975 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 015387 | 中欧沪深300指数增强A | 2024-07-05 | 0.8265 | -2.89% | -8.29% | -- | -- | 0.15% | 定投 | |||
54 | 015388 | 中欧沪深300指数增强C | 2024-07-05 | 0.8154 | -3.20% | -8.84% | -- | -- | 0.0% | 定投 | |||
55 | 019656 | 中欧沪深300指数增强E | 2024-07-05 | 0.8239 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 166007 | 中欧互通精选混合A | 2024-07-05 | 1.5325 | 2.42% | -0.91% | -6.61% | 0.40% | ![]() | 0.15% | 定投 | ||
57 | 001884 | 中欧互通精选混合E | 2024-07-05 | 1.5465 | 2.42% | -0.90% | -6.61% | 0.40% | 0.15% | 定投 | |||
58 | 015085 | 中欧核心消费股票发起A | 2024-07-05 | 0.7090 | -18.37% | -24.87% | -- | -- | 0.15% | 定投 | |||
59 | 015086 | 中欧核心消费股票发起C | 2024-07-05 | 0.7012 | -18.58% | -25.23% | -- | -- | 0.0% | 定投 | |||
60 | 005620 | 中欧品质消费股票A | 2024-07-05 | 1.0012 | -8.59% | -17.38% | -26.18% | -30.60% | ![]() | 0.15% | 定投 | ||
61 | 005621 | 中欧品质消费股票C | 2024-07-05 | 0.9579 | -8.98% | -18.03% | -26.98% | -31.91% | 0.0% | 定投 | |||
62 | 001938 | 中欧时代先锋股票A | 2024-07-05 | 1.2632 | 0.74% | -6.14% | -12.70% | -6.85% | ![]() | 0.15% | 定投 | ||
63 | 004241 | 中欧时代先锋股票C | 2024-07-05 | 1.2034 | 0.31% | -6.89% | -13.69% | -8.79% | 0.0% | 定投 | |||
64 | 021660 | 中欧上证科创板100指数发起A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
65 | 021661 | 中欧上证科创板100指数发起C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
66 | 002621 | 中欧消费主题股票A | 2024-07-05 | 1.4800 | -10.49% | -18.85% | -25.53% | -29.05% | ![]() | 0.15% | 定投 | ||
67 | 002697 | 中欧消费主题股票C | 2024-07-05 | 1.4325 | -10.87% | -19.48% | -26.36% | -30.40% | 0.0% | 定投 | |||
68 | 004812 | 中欧先进制造股票A | 2024-07-05 | 1.9319 | -5.59% | -18.58% | -26.21% | -4.17% | ![]() | 0.15% | 定投 | ||
69 | 004813 | 中欧先进制造股票C | 2024-07-05 | 1.8733 | -5.99% | -19.19% | -27.01% | -6.27% | 0.0% | 定投 | |||
70 | 006228 | 中欧医疗创新股票A | 2024-07-05 | 0.9084 | -25.86% | -36.77% | -44.58% | -45.82% | ![]() | 0.15% | 定投 | ||
71 | 006229 | 中欧医疗创新股票C | 2024-07-05 | 0.8710 | -26.17% | -37.24% | -45.16% | -46.86% | 0.0% | 定投 | |||
72 | 020372 | 中欧中债0-3年政金债指数A | 2024-07-05 | 1.0209 | -- | -- | -- | -- | 0.50% | 定投 | |||
73 | 020373 | 中欧中债0-3年政金债指数C | 2024-07-05 | 1.0206 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 017919 | 中欧中证1000指数增强A | 2024-07-05 | 0.7955 | -12.99% | -- | -- | -- | 0.15% | 定投 | |||
75 | 017920 | 中欧中证1000指数增强C | 2024-07-05 | 0.7891 | -13.26% | -- | -- | -- | 0.0% | 定投 | |||
76 | 015453 | 中欧中证500指数增强A | 2024-07-05 | 0.8367 | -7.65% | -11.22% | -- | -- | 0.15% | 定投 | |||
77 | 015454 | 中欧中证500指数增强C | 2024-07-05 | 0.8258 | -7.96% | -11.77% | -- | -- | 0.0% | 定投 | |||
78 | 019694 | 中欧中证500指数增强E | 2024-07-05 | 0.8338 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020255 | 中欧中证机器人指数发起A | 2024-07-05 | 0.9509 | -- | -- | -- | -- | 1.00% | 定投 | |||
80 | 020256 | 中欧中证机器人指数发起C | 2024-07-05 | 0.9499 | -- | -- | -- | -- | 0.0% | 定投 |