| 1 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-23 | 1.8027 | 1.8027 | 0.70% | 0.94% | -0.34% | -3.41% | 3.22% | 7.04% | 11.53% | 80.27% | 0.94% | 0.0% | 购买 | ||
| 2 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-23 | 1.8331 | 1.8331 | 0.70% | 0.95% | -0.33% | -3.35% | 3.34% | 7.31% | 11.71% | 83.31% | 0.95% | 1.00% | 购买 | ||
| 3 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-08-23 | 0.9045 | 0.9045 | -0.53% | -1.10% | -7.52% | -7.69% | -12.77% | -31.10% | -22.76% | -9.55% | -1.10% | 1.20% | 购买 | ||
| 4 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-23 | 0.8130 | 1.5170 | 0.00% | 0.00% | 0.12% | 0.74% | 1.75% | 4.08% | 2.65% | 67.30% | 0.00% | 0.06% | 购买 |
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