| 1 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-28 | 0.7952 | 0.7952 | -0.28% | -3.41% | 2.07% | 6.77% | -10.89% | -17.83% | -8.45% | -20.48% | -3.41% | 0.10% | 购买 | ||
| 2 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-28 | 0.7927 | 0.7927 | -0.28% | -3.42% | 2.03% | 6.69% | -11.01% | -18.05% | -8.55% | -20.73% | -3.42% | 0.0% | 购买 | ||
| 3 | 399001 | 中海上证50指数增强 | 2024-05-28 | 1.1560 | 1.4400 | -0.26% | -1.37% | 0.87% | 4.43% | 6.74% | 2.13% | 8.65% | 44.79% | -1.37% | 0.12% | 购买 | ||
| 4 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0539 | 1.0539 | 0.00% | 0.03% | 0.14% | 0.46% | 1.25% | 2.12% | 0.85% | 5.39% | 0.03% | 0.0% | 购买 | ||
| 5 | 003015 | 中金沪深300A | 2024-05-28 | 1.5471 | 1.5471 | -0.64% | -1.46% | 1.12% | 6.18% | 5.92% | -0.17% | 7.87% | 54.71% | -1.46% | 1.00% | 购买 | ||
| 6 | 003579 | 中金沪深300C | 2024-05-28 | 1.5569 | 1.5569 | -0.63% | -1.47% | 1.08% | 6.08% | 5.72% | -0.57% | 7.70% | 46.30% | -1.47% | 0.0% | 购买 | ||
| 7 | 016915 | 中金华证清洁能源指数发起A | 2024-05-28 | 0.5092 | 0.5092 | -0.22% | 1.03% | 1.96% | -0.74% | -8.47% | -35.84% | -8.88% | -49.08% | 1.03% | 1.00% | 购买 | ||
| 8 | 016916 | 中金华证清洁能源指数发起C | 2024-05-28 | 0.5071 | 0.5071 | -0.24% | 1.02% | 1.93% | -0.82% | -8.60% | -36.02% | -8.99% | -49.29% | 1.02% | 0.0% | 购买 | ||
| 9 | 560990 | 中金科技先锋ETF | 2024-05-28 | 0.7149 | 0.7149 | -1.05% | -2.35% | -1.66% | 2.11% | -6.90% | -19.18% | -4.59% | -28.52% | -2.35% | -- | 购买 | ||
| 10 | 515910 | 中金MSCI中国A股国际质量ETF | 2024-05-28 | 0.5154 | 0.5154 | -0.83% | -2.81% | -1.06% | -2.68% | -6.98% | -16.25% | -5.38% | -48.46% | -2.81% | -- | 购买 | ||
| 11 | 006341 | 中金MSCI质量A | 2024-05-28 | 1.6343 | 1.6343 | -0.82% | -2.77% | -1.07% | -2.55% | -6.50% | -15.13% | -5.19% | 63.43% | -2.77% | 1.00% | 购买 | ||
| 12 | 006342 | 中金MSCI质量C | 2024-05-28 | 1.6158 | 1.6158 | -0.82% | -2.78% | -1.09% | -2.61% | -6.62% | -15.35% | -5.29% | 61.58% | -2.78% | 0.0% | 购买 | ||
| 13 | 017733 | 中金中证1000指数增强发起A | 2024-05-28 | 0.8695 | 0.8695 | -0.99% | -2.98% | -0.83% | 5.98% | -7.96% | -11.14% | -5.05% | -13.05% | -2.98% | 1.00% | 购买 | ||
| 14 | 017734 | 中金中证1000指数增强发起C | 2024-05-28 | 0.8653 | 0.8653 | -0.98% | -2.98% | -0.87% | 5.89% | -8.14% | -11.50% | -5.19% | -13.47% | -2.98% | 0.0% | 购买 | ||
| 15 | 003016 | 中金中证500A | 2024-05-28 | 1.5292 | 1.5292 | -1.00% | -2.84% | -1.07% | 3.97% | -2.05% | -6.40% | 0.07% | 52.92% | -2.84% | 1.00% | 购买 | ||
| 16 | 003578 | 中金中证500C | 2024-05-28 | 1.5049 | 1.5049 | -1.00% | -2.85% | -1.10% | 3.87% | -2.25% | -6.77% | -0.09% | 39.38% | -2.85% | 0.0% | 购买 | ||
| 17 | 016680 | 中金中证500ESG指数增强A | 2024-05-28 | 0.8947 | 0.8947 | -1.01% | -2.68% | -0.64% | 4.70% | -1.53% | -6.53% | 0.37% | -10.53% | -2.68% | 1.00% | 购买 | ||
| 18 | 016681 | 中金中证500ESG指数增强C | 2024-05-28 | 0.8890 | 0.8890 | -1.00% | -2.69% | -0.68% | 4.60% | -1.72% | -6.90% | 0.21% | -11.10% | -2.69% | 0.0% | 购买 | ||
| 19 | 010153 | 中加中证500指数增强A | 2024-05-28 | 0.8786 | 0.8786 | -0.86% | -2.77% | -1.16% | 3.61% | -1.00% | -7.25% | 0.56% | -12.14% | -2.77% | 0.10% | 购买 | ||
| 20 | 010154 | 中加中证500指数增强C | 2024-05-28 | 0.8687 | 0.8687 | -0.86% | -2.76% | -1.18% | 3.53% | -1.15% | -7.53% | 0.44% | -13.13% | -2.76% | 0.0% | 购买 | ||
| 21 | 008519 | 中金中证沪港深优选消费50A | 2024-05-28 | 1.0428 | 1.0428 | -0.39% | -2.45% | 0.62% | 9.70% | 2.14% | -2.13% | 8.14% | 4.28% | -2.45% | 1.00% | 购买 | ||
| 22 | 008520 | 中金中证沪港深优选消费50C | 2024-05-28 | 1.0323 | 1.0323 | -0.39% | -2.46% | 0.65% | 9.69% | 2.00% | -2.38% | 8.02% | 3.23% | -2.46% | 0.0% | 购买 | ||
| 23 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-05-28 | 1.0432 | 1.0432 | 0.01% | 0.03% | 0.17% | 0.55% | 1.34% | 2.23% | 1.04% | 4.32% | 0.03% | 0.0% | 购买 | ||
| 24 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0386 | 1.0386 | 0.00% | 0.02% | 0.13% | 0.44% | 1.17% | 2.04% | 0.82% | 3.86% | 0.02% | 0.0% | 购买 | ||
| 25 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-28 | 1.8929 | 1.8929 | -0.60% | -1.25% | 2.04% | 8.34% | 13.99% | 10.82% | 15.35% | 89.29% | -1.25% | 1.00% | 购买 | ||
| 26 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-28 | 1.8626 | 1.8626 | -0.60% | -1.26% | 2.02% | 8.28% | 13.85% | 10.53% | 15.24% | 86.26% | -1.26% | 0.0% | 购买 | ||
| 27 | 021298 | 中欧北证50成份指数发起A | 2024-05-28 | 0.9889 | 0.9889 | -0.13% | 0.99% | -- | -- | -- | -- | -- | -1.11% | 0.99% | 1.00% | 购买 | ||
| 28 | 021299 | 中欧北证50成份指数发起C | 2024-05-28 | 0.9888 | 0.9888 | -0.13% | 0.99% | -- | -- | -- | -- | -- | -1.12% | 0.99% | 0.0% | 购买 | ||
| 29 | 018663 | 中欧国证2000指数增强A | 2024-05-28 | 0.8786 | 0.8786 | -0.72% | -2.51% | 0.66% | 7.65% | -12.30% | -- | -9.70% | -12.14% | -2.51% | 0.15% | 购买 | ||
| 30 | 018664 | 中欧国证2000指数增强C | 2024-05-28 | 0.8741 | 0.8741 | -0.72% | -2.52% | 0.62% | 7.50% | -12.56% | -- | -9.92% | -12.59% | -2.52% | 0.0% | 购买 | ||
| 31 | 015387 | 中欧沪深300指数增强A | 2024-05-28 | 0.8618 | 0.8618 | -0.69% | -1.78% | 0.63% | 5.44% | 3.48% | -4.53% | 5.20% | -13.82% | -1.78% | 0.15% | 购买 | ||
| 32 | 015388 | 中欧沪深300指数增强C | 2024-05-28 | 0.8507 | 0.8507 | -0.69% | -1.78% | 0.58% | 5.30% | 3.19% | -5.10% | 4.96% | -14.93% | -1.78% | 0.0% | 购买 | ||
| 33 | 019656 | 中欧沪深300指数增强E | 2024-05-28 | 0.8595 | 0.8595 | -0.69% | -1.78% | 0.59% | 5.32% | 3.23% | -- | 5.00% | 2.48% | -1.78% | 0.0% | 购买 | ||
| 34 | 166007 | 中欧互通精选混合A | 2024-05-28 | 1.6043 | 2.0261 | -0.49% | -0.63% | 4.41% | 7.39% | 11.80% | 7.00% | 12.72% | 108.90% | -0.63% | 0.15% | 购买 | ||
| 35 | 001884 | 中欧互通精选混合E | 2024-05-28 | 1.6189 | 2.0441 | -0.49% | -0.63% | 4.41% | 7.39% | 11.80% | 7.00% | 12.72% | 77.45% | -0.63% | 0.15% | 购买 | ||
| 36 | 020372 | 中欧中债0-3年政金债指数A | 2024-05-28 | 1.0153 | 1.0153 | 0.04% | 0.12% | 0.36% | 1.06% | -- | -- | -- | 1.53% | 0.12% | 0.50% | 购买 | ||
| 37 | 020373 | 中欧中债0-3年政金债指数C | 2024-05-28 | 1.0151 | 1.0151 | 0.04% | 0.13% | 0.36% | 1.05% | -- | -- | -- | 1.51% | 0.13% | 0.0% | 购买 | ||
| 38 | 017919 | 中欧中证1000指数增强A | 2024-05-28 | 0.8580 | 0.8580 | -0.92% | -2.75% | -0.59% | 4.35% | -10.74% | -12.99% | -7.84% | -14.20% | -2.75% | 0.15% | 购买 | ||
| 39 | 017920 | 中欧中证1000指数增强C | 2024-05-28 | 0.8517 | 0.8517 | -0.92% | -2.75% | -0.63% | 4.21% | -10.99% | -13.51% | -8.06% | -14.83% | -2.75% | 0.0% | 购买 | ||
| 40 | 015453 | 中欧中证500指数增强A | 2024-05-28 | 0.8866 | 0.8866 | -1.02% | -2.87% | -0.12% | 2.88% | -1.74% | -5.11% | -0.55% | -11.34% | -2.87% | 0.15% | 购买 | ||
| 41 | 015454 | 中欧中证500指数增强C | 2024-05-28 | 0.8757 | 0.8757 | -1.02% | -2.88% | -0.17% | 2.72% | -2.04% | -5.69% | -0.79% | -12.43% | -2.88% | 0.0% | 购买 | ||
| 42 | 019694 | 中欧中证500指数增强E | 2024-05-28 | 0.8840 | 0.8840 | -1.02% | -2.88% | -0.17% | 2.74% | -2.00% | -- | -0.75% | -0.57% | -2.88% | 0.0% | 购买 | ||
| 43 | 020255 | 中欧中证机器人指数发起A | 2024-05-28 | 1.0464 | 1.0464 | -1.24% | -3.07% | -2.90% | -0.31% | -- | -- | -- | 4.64% | -3.07% | 1.00% | 购买 | ||
| 44 | 020256 | 中欧中证机器人指数发起C | 2024-05-28 | 1.0456 | 1.0456 | -1.24% | -3.07% | -2.92% | -0.36% | -- | -- | -- | 4.56% | -3.07% | 0.0% | 购买 | ||
| 45 | 020484 | 中欧中证全指软件开发指数发起A | 2024-05-28 | 0.8500 | 0.8500 | -1.16% | -4.40% | -5.88% | -- | -- | -- | -- | -15.00% | -4.40% | 1.00% | 购买 | ||
| 46 | 020485 | 中欧中证全指软件开发指数发起C | 2024-05-28 | 0.8495 | 0.8495 | -1.16% | -4.41% | -5.90% | -- | -- | -- | -- | -15.05% | -4.41% | 0.0% | 购买 | ||
| 47 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0410 | 1.0410 | 0.01% | 0.04% | 0.21% | 0.63% | 1.32% | 2.18% | 1.01% | 4.10% | 0.04% | 0.0% | 购买 | ||
| 48 | 020478 | 中欧中证芯片产业指数发起A | 2024-05-28 | 1.1458 | 1.1458 | 0.02% | -0.48% | -0.61% | -1.60% | -- | -- | -- | 14.58% | -0.48% | 1.00% | 购买 | ||
| 49 | 020483 | 中欧中证芯片产业指数发起C | 2024-05-28 | 1.1450 | 1.1450 | 0.02% | -0.48% | -0.62% | -1.65% | -- | -- | -- | 14.50% | -0.48% | 0.0% | 购买 | ||
| 50 | 017517 | 招商北证50成份指数发起式A | 2024-05-28 | 0.8722 | 0.8722 | -0.13% | 1.02% | -2.02% | -10.00% | -22.19% | -13.52% | -24.64% | -12.78% | 1.02% | 0.12% | 购买 |
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