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1 | 000298 | 中海纯债债券A | 2024-07-24 | 1.1520 | 2.52% | 3.60% | 4.57% | 6.75% | 0.08% | 定投 | |||
2 | 000299 | 中海纯债债券C | 2024-07-24 | 1.1710 | 2.18% | 4.18% | 5.71% | 8.06% | 0.0% | 定投 | |||
3 | 398011 | 中海分红增利混合 | 2024-07-24 | 0.5412 | -9.02% | -20.50% | -28.61% | -31.74% | ![]() | 0.15% | 定投 | ||
4 | 016431 | 中海丰盈三个月定期开放债券 | 2024-07-24 | 1.0732 | 3.73% | -- | -- | -- | 0.03% | 定投 | |||
5 | 398051 | 中海环保新能源混合 | 2024-07-24 | 1.4760 | -9.06% | -22.59% | -30.09% | -6.95% | ![]() | 0.15% | 定投 | ||
6 | 001574 | 中海混改红利混合A | 2024-07-24 | 1.0390 | -8.44% | -19.09% | -27.02% | -28.04% | ![]() | 0.15% | 定投 | ||
7 | 020360 | 中海混改红利混合C | 2024-07-24 | 1.0410 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 004936 | 中航混改精选混合A | 2024-07-24 | 0.7128 | -17.42% | -27.74% | -34.00% | -35.97% | ![]() | 1.50% | 定投 | ||
9 | 004937 | 中航混改精选混合C | 2024-07-24 | 0.6972 | -17.47% | -27.81% | -34.10% | -36.14% | 0.0% | 定投 | |||
10 | 005646 | 中海沪港深多策略混合 | 2024-07-24 | 0.7194 | 2.69% | -6.76% | -15.12% | -22.31% | ![]() | 0.12% | 定投 | ||
11 | 002214 | 中海沪港深价值优选混合A | 2024-07-24 | 0.7250 | -8.34% | -20.90% | -30.52% | -39.28% | ![]() | 0.15% | 定投 | ||
12 | 020362 | 中海沪港深价值优选混合C | 2024-07-24 | 0.7220 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 002965 | 中海合嘉增强收益债券A | 2024-07-24 | 1.1929 | -0.28% | 0.50% | -1.54% | 4.71% | 0.08% | 定投 | |||
14 | 002966 | 中海合嘉增强收益债券C | 2024-07-24 | 1.1807 | -0.38% | 0.28% | -1.84% | 4.18% | 0.0% | 定投 | |||
15 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-24 | 0.8120 | 2.46% | 4.78% | 6.55% | 9.72% | 0.06% | 定投 | |||
16 | 013581 | 中海海颐混合A | 2024-07-24 | 0.9400 | -3.70% | -5.81% | -- | -- | 0.10% | 定投 | |||
17 | 011514 | 中海海誉混合A | 2024-07-24 | 0.9185 | -1.21% | -3.49% | -4.53% | -- | 0.10% | 定投 | |||
18 | 013582 | 中海海颐混合C | 2024-07-24 | 0.9328 | -3.84% | -6.09% | -- | -- | 0.0% | 定投 | |||
19 | 011515 | 中海海誉混合C | 2024-07-24 | 0.9005 | -1.53% | -4.08% | -5.40% | -- | 0.0% | 定投 | |||
20 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-24 | 0.7954 | -4.85% | -- | -- | -- | 0.10% | 定投 | |||
21 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-24 | 0.7926 | -4.98% | -- | -- | -- | 0.0% | 定投 | |||
22 | 000597 | 中海积极收益混合 | 2024-07-24 | 1.3340 | -0.57% | -2.55% | -3.37% | -0.22% | ![]() | 0.08% | 定投 | ||
23 | 001279 | 中海积极增利混合 | 2024-07-24 | 1.8970 | -6.80% | -16.92% | -21.56% | 1.91% | ![]() | 0.15% | 定投 | ||
24 | 004926 | 中航军民融合精选A | 2024-07-24 | 0.9107 | -10.77% | -23.70% | -29.64% | -26.84% | ![]() | 0.15% | 定投 | ||
25 | 004927 | 中航军民融合精选C | 2024-07-24 | 0.8983 | -10.81% | -23.77% | -29.74% | -27.04% | 0.0% | 定投 | |||
26 | 001252 | 中海进取收益混合 | 2024-07-24 | 1.0990 | -17.10% | -27.01% | -32.78% | -29.88% | ![]() | 0.08% | 定投 | ||
27 | 000003 | 中海可转债债券A | 2024-07-24 | 0.7360 | -4.80% | -8.52% | -10.83% | -10.80% | 0.08% | 定投 | |||
28 | 000004 | 中海可转债债券C | 2024-07-24 | 0.7230 | -5.10% | -8.97% | -11.43% | -11.78% | 0.0% | 定投 | |||
29 | 398031 | 中海蓝筹混合A | 2024-07-24 | 0.7259 | 4.56% | -1.76% | -10.91% | -14.52% | ![]() | 0.15% | 定投 | ||
30 | 020361 | 中海蓝筹混合C | 2024-07-24 | 0.7246 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 011934 | 中航量化阿尔法六个月持有A | 2024-07-24 | 0.6616 | -12.29% | -18.31% | -- | -- | 0.15% | 定投 | |||
32 | 011935 | 中航量化阿尔法六个月持有C | 2024-07-24 | 0.6501 | -12.57% | -18.80% | -- | -- | 0.0% | 定投 | |||
33 | 398041 | 中海量化策略混合 | 2024-07-24 | 1.1410 | 3.19% | 1.55% | -6.56% | -10.25% | ![]() | 0.15% | 定投 | ||
34 | 001864 | 中海魅力长三角混合 | 2024-07-24 | 1.9530 | -11.49% | -12.95% | -17.41% | -6.96% | ![]() | 0.15% | 定投 | ||
35 | 398021 | 中海能源策略混合 | 2024-07-24 | 0.6232 | -8.73% | -22.98% | -31.15% | -19.04% | ![]() | 0.15% | 定投 | ||
36 | 021489 | 中航趋势领航混合发起A | 2024-07-24 | 0.9578 | -- | -- | -- | -- | 0.15% | 定投 | |||
37 | 021490 | 中航趋势领航混合发起C | 2024-07-24 | 0.9572 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 007555 | 中航瑞明纯债A | 2024-07-24 | 1.0608 | 2.61% | 4.04% | 5.25% | -- | 0.06% | 定投 | |||
39 | 007556 | 中航瑞明纯债C | 2024-07-24 | 1.0830 | 2.55% | 4.93% | 6.49% | -- | 0.0% | 定投 | |||
40 | 008569 | 中航瑞智纯债A | 2024-07-24 | 1.0719 | 2.69% | -- | -- | -- | 0.03% | 定投 | |||
41 | 008570 | 中航瑞智纯债C | 2024-07-24 | 1.0696 | 2.64% | -- | -- | -- | 0.0% | 定投 | |||
42 | 002213 | 中海顺鑫混合 | 2024-07-24 | 1.2963 | -10.92% | -21.71% | -29.38% | -23.37% | ![]() | 0.08% | 定投 | ||
43 | 399001 | 中海上证50指数增强 | 2024-07-24 | 1.1260 | 1.70% | -0.70% | -5.55% | -7.02% | 0.12% | 定投 | |||
44 | 395001 | 中海稳健收益债券 | 2024-07-24 | 1.0450 | -0.55% | -0.68% | -0.99% | 1.35% | 0.0% | 定投 | |||
45 | 398061 | 中海消费混合A | 2024-07-24 | 2.7930 | -14.17% | -22.73% | -30.49% | -27.59% | ![]() | 0.15% | 定投 | ||
46 | 017915 | 中海消费混合C | 2024-07-24 | 2.7850 | -14.35% | -- | -- | -- | 0.0% | 定投 | |||
47 | 005537 | 中航新起航灵活配置混合A | 2024-07-24 | 0.4523 | -6.99% | -25.11% | -36.30% | -45.99% | ![]() | 0.10% | 定投 | ||
48 | 005538 | 中航新起航灵活配置混合C | 2024-07-24 | 0.4441 | -7.06% | -25.19% | -36.39% | -46.12% | 0.0% | 定投 | |||
49 | 000166 | 中海信息产业混合A | 2024-07-24 | 0.8930 | -7.12% | -15.17% | -21.87% | -28.79% | ![]() | 0.15% | 定投 | ||
50 | 018848 | 中海信息产业混合C | 2024-07-24 | 0.8916 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 015986 | 中海新兴成长六个月持有期混合 | 2024-07-24 | 0.6866 | -6.62% | -- | -- | -- | 0.15% | 定投 | |||
52 | 399011 | 中海医疗保健主题股票A | 2024-07-24 | 0.9660 | -14.63% | -22.98% | -29.35% | -32.31% | ![]() | 0.15% | 定投 | ||
53 | 017921 | 中海医疗保健主题股票C | 2024-07-24 | 0.9620 | -14.77% | -- | -- | -- | 0.0% | 定投 | |||
54 | 393001 | 中海优势精选混合 | 2024-07-24 | 1.3310 | 9.43% | 7.09% | 6.46% | 15.94% | ![]() | 0.15% | 定投 | ||
55 | 000878 | 中海医药混合A | 2024-07-24 | 1.0190 | -14.07% | -21.85% | -27.15% | -28.51% | ![]() | 0.15% | 定投 | ||
56 | 000879 | 中海医药混合C | 2024-07-24 | 0.9110 | -14.44% | -22.55% | -28.11% | -30.20% | 0.0% | 定投 | |||
57 | 398001 | 中海优质成长混合 | 2024-07-24 | 0.2550 | -13.98% | -23.08% | -29.10% | -26.75% | ![]() | 0.12% | 定投 | ||
58 | 000674 | 中海中短债债券A | 2024-07-24 | 0.9392 | 1.79% | 3.06% | 4.59% | 7.27% | 0.04% | 定投 | |||
59 | 019648 | 中海中短债债券C | 2024-07-24 | 0.9505 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 395011 | 中海增强收益债券A | 2024-07-24 | 1.1130 | -0.66% | -0.50% | -0.17% | 4.16% | 0.08% | 定投 | |||
61 | 395012 | 中海增强收益债券C | 2024-07-24 | 1.0690 | -0.86% | -0.94% | -0.87% | 2.90% | 0.0% | 定投 | |||
62 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0565 | 1.08% | 2.19% | -- | -- | 0.0% | 定投 | |||
63 | 008574 | 中加1-3年政金债指数 | 2024-07-24 | 1.0938 | 2.29% | 3.30% | 4.51% | -- | 0.04% | 定投 | |||
64 | 012039 | 中加1-5年国开债指数 | 2024-07-24 | 1.0572 | 2.30% | 3.88% | 5.49% | -- | 0.04% | 定投 | |||
65 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2024-07-22 | 0.8700 | -2.63% | -- | -- | -- | 0.12% | 定投 | |||
66 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2024-07-22 | 1.1166 | 0.41% | -0.81% | -1.36% | -- | 0.08% | 定投 | |||
67 | 000914 | 中加纯债债券 | 2024-07-24 | 1.0849 | 2.70% | 5.23% | 7.63% | 12.63% | 0.06% | 定投 | |||
68 | 014478 | 中加低碳经济六个月持有混合A | 2024-07-24 | 0.7236 | 3.48% | -9.75% | -- | -- | 0.15% | 定投 | |||
69 | 014479 | 中加低碳经济六个月持有混合C | 2024-07-24 | 0.7101 | 3.03% | -10.43% | -- | -- | 0.0% | 定投 | |||
70 | 002881 | 中加丰润纯债债券A | 2024-07-24 | 1.1213 | 2.92% | 5.28% | 7.63% | 11.75% | 0.08% | 定投 | |||
71 | 002882 | 中加丰润纯债债券C | 2024-07-24 | 1.1144 | 2.81% | 5.05% | 7.28% | 11.14% | 0.0% | 定投 | |||
72 | 003417 | 中加丰泽纯债债券A | 2024-07-24 | 1.0938 | 2.94% | 5.27% | 7.37% | 11.37% | 0.06% | 定投 | |||
73 | 020280 | 中加丰泽纯债债券C | 2024-07-24 | 1.0911 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 001537 | 中加改革红利混合 | 2024-07-24 | 0.8835 | -12.44% | -20.69% | -28.63% | -26.74% | ![]() | 0.15% | 定投 | ||
75 | 009242 | 中加核心智造混合A | 2024-07-24 | 1.0564 | -8.28% | -11.96% | -13.38% | -- | ![]() | 0.15% | 定投 | ||
76 | 009243 | 中加核心智造混合C | 2024-07-24 | 1.0381 | -8.47% | -12.32% | -13.91% | -- | 0.0% | 定投 | |||
77 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-07-24 | 1.0901 | 2.58% | 4.79% | -- | -- | 0.04% | 定投 | |||
78 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-07-24 | 1.0857 | 2.47% | 4.58% | -- | -- | 0.0% | 定投 | |||
79 | 010545 | 中加聚隆持有期混合A | 2024-07-24 | 1.0626 | 0.88% | 0.66% | 1.47% | -- | 0.08% | 定投 | |||
80 | 010546 | 中加聚隆持有期混合C | 2024-07-24 | 1.0485 | 0.67% | 0.24% | 0.84% | -- | 0.0% | 定投 |