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1 | 398011 | 中海分红增利混合 | 2024-07-03 | 0.5539 | -9.10% | -20.42% | -28.42% | -30.50% | ![]() | 0.15% | 定投 | ||
2 | 398051 | 中海环保新能源混合 | 2024-07-03 | 1.5320 | -7.43% | -21.27% | -28.15% | -2.58% | ![]() | 0.15% | 定投 | ||
3 | 001574 | 中海混改红利混合A | 2024-07-03 | 1.0530 | -9.40% | -19.87% | -27.44% | -27.18% | ![]() | 0.15% | 定投 | ||
4 | 020360 | 中海混改红利混合C | 2024-07-03 | 1.0550 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 004936 | 中航混改精选混合A | 2024-07-03 | 0.7878 | -13.98% | -24.51% | -30.61% | -32.03% | ![]() | 1.50% | 定投 | ||
6 | 004937 | 中航混改精选混合C | 2024-07-03 | 0.7706 | -14.03% | -24.59% | -30.71% | -32.22% | 0.0% | 定投 | |||
7 | 005646 | 中海沪港深多策略混合 | 2024-07-03 | 0.7338 | 4.28% | -5.26% | -13.90% | -20.60% | ![]() | 0.12% | 定投 | ||
8 | 002214 | 中海沪港深价值优选混合A | 2024-07-03 | 0.7550 | -7.48% | -20.14% | -29.84% | -38.15% | ![]() | 0.15% | 定投 | ||
9 | 020362 | 中海沪港深价值优选混合C | 2024-07-03 | 0.7520 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 011514 | 中海海誉混合A | 2024-07-03 | 0.9234 | -1.20% | -3.39% | -4.36% | -- | 0.10% | 定投 | |||
11 | 013581 | 中海海颐混合A | 2024-07-03 | 0.9324 | -5.32% | -7.00% | -- | -- | 0.10% | 定投 | |||
12 | 011515 | 中海海誉混合C | 2024-07-03 | 0.9057 | -1.52% | -3.98% | -5.22% | -- | 0.0% | 定投 | |||
13 | 013582 | 中海海颐混合C | 2024-07-03 | 0.9253 | -5.48% | -7.29% | -- | -- | 0.0% | 定投 | |||
14 | 000597 | 中海积极收益混合 | 2024-07-03 | 1.3370 | -0.76% | -2.62% | -3.37% | 0.20% | ![]() | 0.08% | 定投 | ||
15 | 001279 | 中海积极增利混合 | 2024-07-03 | 1.9090 | -7.83% | -17.62% | -21.59% | 3.72% | ![]() | 0.15% | 定投 | ||
16 | 004926 | 中航军民融合精选A | 2024-07-03 | 0.8769 | -15.78% | -27.56% | -32.95% | -29.59% | ![]() | 0.15% | 定投 | ||
17 | 004927 | 中航军民融合精选C | 2024-07-03 | 0.8651 | -15.82% | -27.62% | -33.04% | -29.78% | 0.0% | 定投 | |||
18 | 001252 | 中海进取收益混合 | 2024-07-03 | 1.1360 | -17.38% | -26.41% | -31.89% | -27.87% | ![]() | 0.08% | 定投 | ||
19 | 398031 | 中海蓝筹混合A | 2024-07-03 | 0.7322 | 5.03% | -1.81% | -10.92% | -13.76% | ![]() | 0.15% | 定投 | ||
20 | 020361 | 中海蓝筹混合C | 2024-07-03 | 0.7310 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 398041 | 中海量化策略混合 | 2024-07-03 | 1.1480 | 3.20% | 1.43% | -6.71% | -9.48% | ![]() | 0.15% | 定投 | ||
22 | 001864 | 中海魅力长三角混合 | 2024-07-03 | 2.0320 | -12.49% | -13.93% | -18.08% | -5.94% | ![]() | 0.15% | 定投 | ||
23 | 398021 | 中海能源策略混合 | 2024-07-03 | 0.6401 | -7.63% | -22.00% | -29.64% | -16.51% | ![]() | 0.15% | 定投 | ||
24 | 002213 | 中海顺鑫混合 | 2024-07-03 | 1.3722 | -6.51% | -17.89% | -25.78% | -17.94% | ![]() | 0.08% | 定投 | ||
25 | 398061 | 中海消费混合A | 2024-07-03 | 2.8690 | -14.71% | -22.87% | -30.39% | -26.20% | ![]() | 0.15% | 定投 | ||
26 | 017915 | 中海消费混合C | 2024-07-03 | 2.8610 | -14.91% | -- | -- | -- | 0.0% | 定投 | |||
27 | 005537 | 中航新起航灵活配置混合A | 2024-07-03 | 0.4014 | -20.16% | -36.23% | -45.48% | -53.42% | ![]() | 0.10% | 定投 | ||
28 | 005538 | 中航新起航灵活配置混合C | 2024-07-03 | 0.3942 | -20.20% | -36.29% | -45.55% | -53.53% | 0.0% | 定投 | |||
29 | 000166 | 中海信息产业混合A | 2024-07-03 | 0.8864 | -10.31% | -17.38% | -23.69% | -29.72% | ![]() | 0.15% | 定投 | ||
30 | 018848 | 中海信息产业混合C | 2024-07-03 | 0.8852 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 015986 | 中海新兴成长六个月持有期混合 | 2024-07-03 | 0.6926 | -8.69% | -- | -- | -- | 0.15% | 定投 | |||
32 | 393001 | 中海优势精选混合 | 2024-07-03 | 1.3460 | 9.43% | 7.57% | 7.41% | 17.25% | ![]() | 0.15% | 定投 | ||
33 | 000878 | 中海医药混合A | 2024-07-03 | 1.0110 | -17.77% | -24.83% | -29.92% | -30.30% | ![]() | 0.15% | 定投 | ||
34 | 000879 | 中海医药混合C | 2024-07-03 | 0.9040 | -18.27% | -25.64% | -30.98% | -32.09% | 0.0% | 定投 | |||
35 | 398001 | 中海优质成长混合 | 2024-07-03 | 0.2569 | -15.94% | -23.89% | -29.62% | -26.05% | ![]() | 0.12% | 定投 | ||
36 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0557 | 1.12% | 2.23% | -- | -- | 0.0% | 定投 | |||
37 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2024-07-01 | 0.8794 | -2.27% | -- | -- | -- | 0.12% | 定投 | |||
38 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2024-07-01 | 1.1207 | 0.60% | -0.59% | -1.08% | -- | 0.08% | 定投 | |||
39 | 014478 | 中加低碳经济六个月持有混合A | 2024-07-03 | 0.7363 | 3.38% | -10.38% | -- | -- | 0.15% | 定投 | |||
40 | 014479 | 中加低碳经济六个月持有混合C | 2024-07-03 | 0.7229 | 2.92% | -11.06% | -- | -- | 0.0% | 定投 | |||
41 | 001537 | 中加改革红利混合 | 2024-07-03 | 0.9115 | -11.62% | -19.31% | -27.11% | -24.37% | ![]() | 0.15% | 定投 | ||
42 | 009242 | 中加核心智造混合A | 2024-07-03 | 1.1127 | -6.12% | -9.02% | -10.35% | -- | ![]() | 0.15% | 定投 | ||
43 | 009243 | 中加核心智造混合C | 2024-07-03 | 1.0936 | -6.32% | -9.40% | -10.90% | -- | 0.0% | 定投 | |||
44 | 010545 | 中加聚隆持有期混合A | 2024-07-03 | 1.0690 | 0.93% | 0.97% | 1.87% | -- | 0.08% | 定投 | |||
45 | 010546 | 中加聚隆持有期混合C | 2024-07-03 | 1.0550 | 0.71% | 0.54% | 1.24% | -- | 0.0% | 定投 | |||
46 | 008356 | 中加科丰价值精选混合 | 2024-07-03 | 1.1094 | 0.25% | 0.92% | 1.86% | -- | ![]() | 0.10% | 定投 | ||
47 | 020661 | 中加科技创新混合发起式A | 2024-07-03 | 0.8449 | -- | -- | -- | -- | 0.15% | 定投 | |||
48 | 020662 | 中加科技创新混合发起式C | 2024-07-03 | 0.8433 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 014691 | 中加量化研选混合A | 2024-07-03 | 0.7939 | -9.18% | -14.14% | -- | -- | 0.12% | 定投 | |||
50 | 014692 | 中加量化研选混合C | 2024-07-03 | 0.7873 | -9.32% | -14.40% | -- | -- | 0.0% | 定投 | |||
51 | 013771 | 中加龙头精选混合A | 2024-07-03 | 0.8424 | -0.45% | -9.14% | -- | -- | 0.12% | 定投 | |||
52 | 013772 | 中加龙头精选混合C | 2024-07-03 | 0.8343 | -0.66% | -9.50% | -- | -- | 0.0% | 定投 | |||
53 | 012202 | 中加消费优选混合A | 2024-07-03 | 0.7682 | -7.38% | -14.19% | -- | -- | 0.15% | 定投 | |||
54 | 012203 | 中加消费优选混合C | 2024-07-03 | 0.7506 | -7.77% | -14.87% | -- | -- | 0.0% | 定投 | |||
55 | 012071 | 中加喜利回报一年持有混合A | 2024-07-03 | 1.0494 | 3.68% | 4.77% | -- | -- | 0.12% | 定投 | |||
56 | 012072 | 中加喜利回报一年持有混合C | 2024-07-03 | 1.0346 | 3.40% | 4.22% | -- | -- | 0.0% | 定投 | |||
57 | 009855 | 中加新兴成长混合A | 2024-07-03 | 0.9238 | -6.94% | -15.62% | -20.70% | -- | 0.12% | 定投 | |||
58 | 009856 | 中加新兴成长混合C | 2024-07-03 | 0.9091 | -7.14% | -15.95% | -21.15% | -- | 0.0% | 定投 | |||
59 | 002027 | 中加心享混合A | 2024-07-03 | 1.2397 | -0.21% | -0.25% | 0.14% | 4.66% | ![]() | 0.08% | 定投 | ||
60 | 002533 | 中加心享混合C | 2024-07-03 | 1.2365 | -0.28% | -0.38% | -0.04% | 4.37% | 0.0% | 定投 | |||
61 | 010176 | 中加新兴消费混合A | 2024-07-03 | 0.6004 | -10.94% | -18.79% | -25.09% | -- | 0.15% | 定投 | |||
62 | 010177 | 中加新兴消费混合C | 2024-07-03 | 0.5919 | -11.13% | -19.11% | -25.52% | -- | 0.0% | 定投 | |||
63 | 016756 | 中加医疗创新混合发起式A | 2024-07-03 | 0.7597 | -11.29% | -- | -- | -- | 0.15% | 定投 | |||
64 | 016757 | 中加医疗创新混合发起式C | 2024-07-03 | 0.7529 | -11.55% | -- | -- | -- | 0.0% | 定投 | |||
65 | 009853 | 中加优势企业混合A | 2024-07-03 | 1.0485 | -2.92% | -12.49% | -17.52% | -- | ![]() | 0.15% | 定投 | ||
66 | 009854 | 中加优势企业混合C | 2024-07-03 | 1.0139 | -3.33% | -13.18% | -18.45% | -- | 0.0% | 定投 | |||
67 | 012471 | 中加邮益一年持有混合A | 2024-07-03 | 1.0169 | -0.31% | 0.34% | -- | -- | 0.10% | 定投 | |||
68 | 012472 | 中加邮益一年持有混合C | 2024-07-03 | 1.0043 | -0.58% | -0.18% | -- | -- | 0.0% | 定投 | |||
69 | 005373 | 中加紫金混合A | 2024-07-03 | 1.1087 | -7.21% | -8.94% | -10.43% | -3.62% | ![]() | 0.08% | 定投 | ||
70 | 005374 | 中加紫金混合C | 2024-07-03 | 1.0850 | -7.35% | -9.20% | -10.81% | -4.42% | 0.0% | 定投 | |||
71 | 005775 | 中加转型动力混合A | 2024-07-03 | 2.4120 | 0.52% | -1.08% | -1.68% | 18.50% | ![]() | 0.15% | 定投 | ||
72 | 005776 | 中加转型动力混合C | 2024-07-03 | 2.2962 | 0.08% | -1.90% | -2.87% | 15.87% | 0.0% | 定投 | |||
73 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0408 | 1.12% | 2.19% | -- | -- | 0.0% | 定投 | |||
74 | 004763 | 中科沃土沃嘉混合A | 2024-07-03 | 1.2709 | 0.72% | 1.20% | 2.35% | 10.98% | ![]() | 0.12% | 定投 | ||
75 | 004764 | 中科沃土沃嘉混合C | 2024-07-03 | 1.2361 | 0.59% | 0.97% | 2.00% | 10.22% | 0.0% | 定投 | |||
76 | 005855 | 中科沃土沃瑞混合发起A | 2024-07-03 | 3.0065 | 2.34% | -0.42% | -1.34% | 36.48% | ![]() | 0.15% | 定投 | ||
77 | 005856 | 中科沃土沃瑞混合发起C | 2024-07-03 | 2.9103 | 1.93% | -1.22% | -2.47% | 33.80% | 0.0% | 定投 | |||
78 | 003125 | 中科沃土沃鑫成长混合发起A | 2024-07-03 | 1.2392 | 0.06% | -1.39% | -3.25% | 4.53% | ![]() | 0.15% | 定投 | ||
79 | 005281 | 中科沃土转型升级混合A | 2024-07-03 | 0.8621 | -0.23% | -8.67% | -12.98% | -15.03% | ![]() | 0.15% | 定投 | ||
80 | 009776 | 中欧阿尔法混合A | 2024-07-03 | 0.6063 | -5.26% | -16.17% | -24.78% | -- | ![]() | 0.15% | 定投 |