1 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-26 | 1.7999 | 4.68% | 6.61% | 5.58% | 14.44% | 0.0% | 定投 | |||
2 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-26 | 1.8303 | 4.82% | 6.89% | 5.99% | 15.22% | 1.00% | 定投 | |||
3 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-08-26 | 0.8946 | -16.39% | -28.05% | -34.76% | -35.21% | 1.20% | 定投 | |||
4 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-26 | 0.8120 | 2.06% | 4.40% | 6.22% | 9.42% | 0.06% | 定投 |