| 1 | 017650 | 中庚港股通价值股票 | 2024-07-22 | 0.8443 | 0.8443 | -0.08% | -1.69% | -4.77% | 9.58% | 11.69% | -15.79% | -7.19% | -15.57% | -1.69% | 1.50% | 购买 | ||
| 2 | 012930 | 中庚价值先锋股票 | 2024-07-22 | 0.8180 | 0.8180 | -0.20% | 3.79% | -4.52% | -3.29% | 0.25% | -27.75% | -15.15% | -18.20% | 3.79% | 1.50% | 购买 | ||
| 3 | 007130 | 中庚小盘价值股票 | 2024-07-22 | 1.9945 | 1.9945 | -0.65% | 0.77% | -3.96% | -3.02% | 3.01% | -13.70% | -12.02% | 99.45% | 0.77% | 1.50% | 购买 | ||
| 4 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-22 | 0.8129 | 0.8129 | 0.40% | 4.55% | 1.77% | 4.76% | 14.16% | -15.77% | -6.41% | -18.71% | 4.55% | 0.10% | 购买 | ||
| 7 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-22 | 0.8101 | 0.8101 | 0.40% | 4.56% | 1.75% | 4.69% | 14.02% | -15.98% | -6.54% | -18.99% | 4.56% | 0.0% | 购买 | ||
| 8 | 011934 | 中航量化阿尔法六个月持有A | 2024-07-22 | 0.6877 | 0.6877 | -0.43% | -0.26% | -2.00% | -2.80% | -2.47% | -18.63% | -11.57% | -31.23% | -0.26% | 0.15% | 购买 | ||
| 9 | 011935 | 中航量化阿尔法六个月持有C | 2024-07-22 | 0.6758 | 0.6758 | -0.43% | -0.27% | -2.04% | -2.93% | -2.76% | -19.12% | -11.87% | -32.42% | -0.27% | 0.0% | 购买 | ||
| 10 | 399001 | 中海上证50指数增强 | 2024-07-22 | 1.1430 | 1.4270 | -1.04% | 0.62% | 1.96% | 1.06% | 11.30% | 0.18% | 7.42% | 43.16% | 0.62% | 0.12% | 购买 | ||
| 11 | 399011 | 中海医疗保健主题股票A | 2024-07-22 | 1.0110 | 2.5910 | 0.70% | 4.77% | 0.30% | -3.35% | -7.59% | -21.87% | -19.76% | 154.70% | 4.77% | 0.15% | 购买 | ||
| 12 | 017921 | 中海医疗保健主题股票C | 2024-07-22 | 1.0070 | 1.0070 | 0.70% | 4.79% | 0.30% | -3.36% | -7.70% | -22.12% | -19.89% | -32.10% | 4.79% | 0.0% | 购买 | ||
| 13 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0564 | 1.0564 | 0.02% | 0.03% | 0.13% | 0.36% | 0.98% | 1.99% | 1.09% | 5.64% | 0.03% | 0.0% | 购买 | ||
| 14 | 003015 | 中金沪深300A | 2024-07-22 | 1.5201 | 1.5201 | -0.72% | 0.62% | 1.18% | 0.36% | 12.03% | -2.94% | 5.99% | 52.01% | 0.62% | 1.00% | 购买 | ||
| 15 | 003579 | 中金沪深300C | 2024-07-22 | 1.5289 | 1.5289 | -0.72% | 0.62% | 1.15% | 0.27% | 11.81% | -3.33% | 5.76% | 43.67% | 0.62% | 0.0% | 购买 | ||
| 16 | 016915 | 中金华证清洁能源指数发起A | 2024-07-22 | 0.4553 | 0.4553 | 0.29% | 4.55% | -2.73% | -8.26% | -14.05% | -37.65% | -18.52% | -54.47% | 4.55% | 1.00% | 购买 | ||
| 17 | 016916 | 中金华证清洁能源指数发起C | 2024-07-22 | 0.4534 | 0.4534 | 0.31% | 4.54% | -2.75% | -8.29% | -14.13% | -37.80% | -18.63% | -54.66% | 4.54% | 0.0% | 购买 | ||
| 18 | 920002 | 中金精选股票A | 2024-07-22 | 1.4821 | 4.5172 | -0.11% | 0.16% | -6.27% | -6.97% | 4.16% | -16.95% | -8.90% | -22.24% | 0.16% | 1.50% | 购买 | ||
| 19 | 920922 | 中金精选股票C | 2024-07-22 | 1.4531 | 1.4531 | -0.12% | 0.14% | -6.31% | -7.08% | 3.90% | -17.37% | -9.15% | -24.84% | 0.14% | 0.0% | 购买 | ||
| 20 | 560990 | 中金科技先锋ETF | 2024-07-22 | 0.7218 | 0.7218 | 0.03% | 3.31% | 0.94% | 2.59% | 5.68% | -17.42% | -3.67% | -27.83% | 3.31% | -- | 购买 | ||
| 21 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-07-22 | 0.4713 | 0.4713 | -0.97% | 2.70% | -2.00% | -8.61% | -5.40% | -21.66% | -13.48% | -52.87% | 2.70% | -- | 购买 | ||
| 22 | 006341 | 中金MSCI质量A | 2024-07-22 | 1.4975 | 1.4975 | -0.94% | 2.71% | -1.94% | -8.45% | -5.18% | -20.38% | -13.13% | 49.75% | 2.71% | 1.00% | 购买 | ||
| 23 | 006342 | 中金MSCI质量C | 2024-07-22 | 1.4800 | 1.4800 | -0.94% | 2.71% | -1.95% | -8.51% | -5.30% | -20.58% | -13.25% | 48.00% | 2.71% | 0.0% | 购买 | ||
| 24 | 001193 | 中金消费升级 | 2024-07-22 | 0.8385 | 0.8385 | -0.62% | 0.52% | -0.62% | -5.67% | 0.93% | -18.83% | -8.18% | -16.15% | 0.52% | 1.50% | 购买 | ||
| 25 | 920003 | 中金新锐股票A | 2024-07-22 | 3.5927 | 4.0727 | -0.07% | -1.95% | -5.63% | 3.32% | 12.98% | -12.30% | 0.25% | 72.57% | -1.95% | 1.50% | 购买 | ||
| 26 | 920923 | 中金新锐股票C | 2024-07-22 | 3.5170 | 3.5170 | -0.07% | -1.96% | -5.68% | 3.19% | 12.70% | -12.74% | -0.03% | 68.16% | -1.96% | 0.0% | 购买 | ||
| 27 | 006981 | 中金新医药A | 2024-07-22 | 1.3086 | 1.3086 | 0.64% | 2.43% | -3.87% | -5.28% | -3.64% | -16.87% | -13.24% | 30.86% | 2.43% | 1.50% | 购买 | ||
| 28 | 007005 | 中金新医药C | 2024-07-22 | 1.2771 | 1.2771 | 0.64% | 2.43% | -3.91% | -5.37% | -3.83% | -17.21% | -13.43% | 27.71% | 2.43% | 0.0% | 购买 | ||
| 29 | 017733 | 中金中证1000指数增强发起A | 2024-07-22 | 0.8034 | 0.8034 | -0.31% | -1.33% | -3.70% | -6.00% | 1.16% | -17.93% | -12.26% | -19.66% | -1.33% | 1.00% | 购买 | ||
| 30 | 017734 | 中金中证1000指数增强发起C | 2024-07-22 | 0.7990 | 0.7990 | -0.32% | -1.33% | -3.75% | -6.10% | 0.96% | -18.25% | -12.46% | -20.10% | -1.33% | 0.0% | 购买 | ||
| 31 | 003016 | 中金中证500A | 2024-07-22 | 1.4259 | 1.4259 | -0.38% | -1.25% | -3.94% | -6.43% | 4.53% | -12.56% | -6.69% | 42.59% | -1.25% | 1.00% | 购买 | ||
| 32 | 003578 | 中金中证500C | 2024-07-22 | 1.4023 | 1.4023 | -0.38% | -1.27% | -3.98% | -6.53% | 4.31% | -12.92% | -6.90% | 29.88% | -1.27% | 0.0% | 购买 | ||
| 33 | 016680 | 中金中证500ESG指数增强A | 2024-07-22 | 0.8289 | 0.8289 | -0.35% | -1.33% | -4.50% | -6.79% | 4.47% | -12.69% | -7.01% | -17.11% | -1.33% | 1.00% | 购买 | ||
| 34 | 016681 | 中金中证500ESG指数增强C | 2024-07-22 | 0.8231 | 0.8231 | -0.35% | -1.34% | -4.53% | -6.89% | 4.27% | -13.05% | -7.21% | -17.69% | -1.34% | 0.0% | 购买 | ||
| 35 | 010153 | 中加中证500指数增强A | 2024-07-22 | 0.8148 | 0.8148 | -0.38% | -1.24% | -3.96% | -7.13% | 4.26% | -13.45% | -6.74% | -18.52% | -1.24% | 0.10% | 购买 | ||
| 36 | 010154 | 中加中证500指数增强C | 2024-07-22 | 0.8053 | 0.8053 | -0.37% | -1.24% | -3.97% | -7.19% | 4.11% | -13.70% | -6.89% | -19.47% | -1.24% | 0.0% | 购买 | ||
| 37 | 008519 | 中金中证沪港深优选消费50A | 2024-07-22 | 0.9904 | 0.9904 | 0.34% | 0.31% | -0.63% | 0.27% | 14.34% | -10.72% | 2.71% | -0.96% | 0.31% | 1.00% | 购买 | ||
| 38 | 008520 | 中金中证沪港深优选消费50C | 2024-07-22 | 0.9800 | 0.9800 | 0.34% | 0.31% | -0.66% | 0.26% | 14.18% | -10.95% | 2.54% | -2.00% | 0.31% | 0.0% | 购买 | ||
| 39 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-07-22 | 1.0463 | 1.0463 | 0.03% | 0.04% | 0.17% | 0.43% | 1.24% | 2.17% | 1.34% | 4.63% | 0.04% | 0.0% | 购买 | ||
| 40 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0415 | 1.0415 | 0.02% | 0.03% | 0.15% | 0.40% | 1.00% | 1.93% | 1.10% | 4.15% | 0.03% | 0.0% | 购买 | ||
| 41 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-22 | 1.8593 | 1.8593 | -0.98% | -0.39% | 1.80% | -0.01% | 16.62% | 7.71% | 13.30% | 85.93% | -0.39% | 1.00% | 购买 | ||
| 42 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-22 | 1.8289 | 1.8289 | -0.98% | -0.39% | 1.78% | -0.06% | 16.48% | 7.44% | 13.15% | 82.89% | -0.39% | 0.0% | 购买 | ||
| 43 | 019759 | 中欧半导体产业股票发起A | 2024-07-22 | 0.9049 | 0.9049 | 0.24% | 3.71% | 0.88% | 13.54% | 11.07% | -- | -6.94% | -9.51% | 3.71% | 1.50% | 购买 | ||
| 44 | 019764 | 中欧半导体产业股票发起C | 2024-07-22 | 0.9019 | 0.9019 | 0.23% | 3.70% | 0.83% | 13.39% | 10.78% | -- | -7.20% | -9.81% | 3.70% | 0.0% | 购买 | ||
| 45 | 021298 | 中欧北证50成份指数发起A | 2024-07-22 | 0.9159 | 0.9159 | 0.05% | 4.75% | -0.60% | -- | -- | -- | -- | -8.41% | 4.75% | 1.00% | 购买 | ||
| 46 | 021299 | 中欧北证50成份指数发起C | 2024-07-22 | 0.9155 | 0.9155 | 0.05% | 4.74% | -0.62% | -- | -- | -- | -- | -8.45% | 4.74% | 0.0% | 购买 | ||
| 47 | 004616 | 中欧电子信息产业沪港深股票A | 2024-07-22 | 1.8596 | 1.9286 | 0.42% | -1.12% | -2.89% | 8.32% | 6.98% | -26.18% | -13.93% | 91.73% | -1.12% | 0.15% | 购买 | ||
| 48 | 005763 | 中欧电子信息产业沪港深股票C | 2024-07-22 | 1.8859 | 1.9559 | 0.41% | -1.13% | -2.95% | 8.11% | 6.55% | -26.77% | -14.31% | 77.52% | -1.13% | 0.0% | 购买 | ||
| 49 | 016847 | 中欧高端装备股票发起A | 2024-07-22 | 0.8147 | 0.8147 | 0.42% | 4.50% | 3.14% | -0.55% | 16.77% | -11.50% | -1.21% | -18.53% | 4.50% | 0.15% | 购买 | ||
| 50 | 016848 | 中欧高端装备股票发起C | 2024-07-22 | 0.8079 | 0.8079 | 0.42% | 4.49% | 3.10% | -0.66% | 16.50% | -11.95% | -1.49% | -19.21% | 4.49% | 0.0% | 购买 |
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