| 1 | 000298 | 中海纯债债券A | 2024-08-23 | 1.1540 | 1.3690 | 0.00% | 0.00% | 0.17% | 1.03% | 2.33% | 3.84% | 3.22% | 40.24% | 0.00% | 0.08% | 购买 | ||
| 2 | 000299 | 中海纯债债券C | 2024-08-23 | 1.1720 | 1.3600 | 0.00% | -0.09% | 0.17% | 0.85% | 2.03% | 3.34% | 2.81% | 39.14% | -0.09% | 0.0% | 购买 | ||
| 3 | 398011 | 中海分红增利混合 | 2024-08-23 | 0.5021 | 2.2501 | -0.12% | -1.04% | -7.87% | -11.18% | -5.50% | -20.69% | -23.14% | 143.11% | -1.04% | 0.15% | 购买 | ||
| 4 | 398051 | 中海环保新能源混合 | 2024-08-23 | 1.4370 | 1.7240 | -0.07% | 0.35% | -2.44% | -5.34% | -2.44% | -20.87% | -14.36% | 60.00% | 0.35% | 0.15% | 购买 | ||
| 5 | 001574 | 中海混改红利混合A | 2024-08-23 | 1.0210 | 1.0210 | 0.10% | -0.68% | -1.73% | -4.40% | -1.16% | -12.59% | -14.20% | 2.10% | -0.68% | 0.15% | 购买 | ||
| 6 | 020360 | 中海混改红利混合C | 2024-08-23 | 1.0180 | 1.0180 | 0.10% | -1.17% | -2.21% | -4.86% | -1.74% | -- | -14.45% | -13.36% | -1.17% | 0.0% | 购买 | ||
| 7 | 004936 | 中航混改精选混合A | 2024-08-23 | 0.7323 | 0.7323 | -0.48% | -2.74% | -0.48% | -23.01% | -12.64% | -31.36% | -13.10% | -26.77% | -2.74% | 1.50% | 购买 | ||
| 8 | 004937 | 中航混改精选混合C | 2024-08-23 | 0.7162 | 0.7162 | -0.47% | -2.74% | -0.49% | -23.03% | -12.69% | -31.44% | -13.17% | -28.38% | -2.74% | 0.0% | 购买 | ||
| 9 | 005646 | 中海沪港深多策略混合 | 2024-08-23 | 0.7318 | 0.7318 | 0.03% | 0.08% | 2.65% | -1.32% | 14.11% | -3.05% | 8.38% | -26.82% | 0.08% | 0.12% | 购买 | ||
| 10 | 002214 | 中海沪港深价值优选混合A | 2024-08-23 | 0.7160 | 0.8360 | -0.56% | 0.14% | -2.32% | -9.48% | -1.38% | -18.54% | -11.06% | -22.46% | 0.14% | 0.15% | 购买 | ||
| 11 | 020362 | 中海沪港深价值优选混合C | 2024-08-23 | 0.7120 | 0.7120 | -0.70% | 0.00% | -2.47% | -9.53% | -1.52% | -- | -- | -6.32% | 0.00% | 0.0% | 购买 | ||
| 12 | 002965 | 中海合嘉增强收益债券A | 2024-08-23 | 1.1762 | 1.2372 | -0.05% | -0.49% | -2.04% | -4.81% | -3.29% | -1.70% | -2.56% | 23.52% | -0.49% | 0.08% | 购买 | ||
| 13 | 002966 | 中海合嘉增强收益债券C | 2024-08-23 | 1.1619 | 1.2229 | -0.05% | -0.50% | -2.23% | -5.03% | -3.55% | -2.07% | -2.85% | 22.08% | -0.50% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 013581 | 中海海颐混合A | 2024-08-23 | 0.9300 | 0.9300 | -0.08% | -0.55% | -1.13% | -3.33% | -4.80% | -6.50% | -5.31% | -7.00% | -0.55% | 0.10% | 购买 | ||
| 16 | 011514 | 中海海誉混合A | 2024-08-23 | 0.9129 | 0.9129 | 0.05% | -0.05% | -0.77% | -1.16% | 0.52% | -3.26% | -3.00% | -8.71% | -0.05% | 0.10% | 购买 | ||
| 17 | 013582 | 中海海颐混合C | 2024-08-23 | 0.9227 | 0.9227 | -0.08% | -0.55% | -1.15% | -3.39% | -4.93% | -6.77% | -5.48% | -7.73% | -0.55% | 0.0% | 购买 | ||
| 18 | 011515 | 中海海誉混合C | 2024-08-23 | 0.8947 | 0.8947 | 0.06% | -0.06% | -0.81% | -1.30% | 0.24% | -3.84% | -3.37% | -10.53% | -0.06% | 0.0% | 购买 | ||
| 19 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-08-23 | 0.7490 | 0.7490 | -0.04% | -2.58% | -5.30% | -7.41% | 0.33% | -20.05% | -13.77% | -25.10% | -2.58% | 0.10% | 购买 | ||
| 20 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-08-23 | 0.7463 | 0.7463 | -0.03% | -2.57% | -5.30% | -7.45% | 0.21% | -20.24% | -13.90% | -25.37% | -2.57% | 0.0% | 购买 | ||
| 21 | 000597 | 中海积极收益混合 | 2024-08-23 | 1.3240 | 1.5830 | 0.08% | -0.08% | -0.82% | -0.97% | 0.91% | -2.43% | -2.36% | 65.43% | -0.08% | 0.08% | 购买 | ||
| 22 | 001279 | 中海积极增利混合 | 2024-08-23 | 1.7800 | 1.7800 | -0.61% | -0.50% | -6.07% | -8.53% | -6.27% | -18.94% | -15.84% | 78.00% | -0.50% | 0.15% | 购买 | ||
| 23 | 004926 | 中航军民融合精选A | 2024-08-23 | 0.8794 | 0.8794 | 0.03% | -1.66% | -2.54% | -4.61% | 2.45% | -26.01% | -20.41% | -12.07% | -1.66% | 0.15% | 购买 | ||
| 24 | 004927 | 中航军民融合精选C | 2024-08-23 | 0.8674 | 0.8674 | 0.03% | -1.66% | -2.55% | -4.64% | 2.40% | -26.08% | -20.46% | -13.27% | -1.66% | 0.0% | 购买 | ||
| 25 | 001252 | 中海进取收益混合 | 2024-08-23 | 1.0870 | 1.0870 | 0.46% | -0.91% | -1.90% | -12.90% | -14.14% | -28.01% | -21.06% | 8.70% | -0.91% | 0.08% | 购买 | ||
| 26 | 000003 | 中海可转债债券A | 2024-08-23 | 0.7210 | 0.9310 | -0.28% | -0.69% | -3.09% | -7.21% | -4.38% | -10.99% | -10.21% | -15.23% | -0.69% | 0.08% | 购买 | ||
| 27 | 000004 | 中海可转债债券C | 2024-08-23 | 0.7080 | 0.9180 | -0.28% | -0.56% | -3.01% | -7.33% | -4.58% | -11.39% | -10.38% | -16.76% | -0.56% | 0.0% | 购买 | ||
| 28 | 398031 | 中海蓝筹混合A | 2024-08-23 | 0.7044 | 2.1074 | 0.14% | 0.07% | -2.72% | -4.57% | -0.90% | 1.66% | 5.80% | 127.60% | 0.07% | 0.15% | 购买 | ||
| 29 | 020361 | 中海蓝筹混合C | 2024-08-23 | 0.7024 | 0.7024 | 0.16% | 0.07% | -2.81% | -4.73% | -1.15% | -- | -- | 5.39% | 0.07% | 0.0% | 购买 | ||
| 30 | 011934 | 中航量化阿尔法六个月持有A | 2024-08-23 | 0.6388 | 0.6388 | 0.14% | -2.05% | -4.40% | -12.24% | -14.88% | -20.86% | -17.86% | -36.12% | -2.05% | 0.15% | 购买 | ||
| 31 | 011935 | 中航量化阿尔法六个月持有C | 2024-08-23 | 0.6274 | 0.6274 | 0.14% | -2.06% | -4.45% | -12.37% | -15.14% | -21.34% | -18.18% | -37.26% | -2.06% | 0.0% | 购买 | ||
| 32 | 398041 | 中海量化策略混合 | 2024-08-23 | 1.1490 | 1.6860 | 0.52% | 1.59% | 0.70% | -1.46% | 0.17% | 3.42% | 7.69% | 72.72% | 1.59% | 0.15% | 购买 | ||
| 33 | 001864 | 中海魅力长三角混合 | 2024-08-23 | 1.8440 | 1.8440 | 0.44% | -3.35% | -8.94% | -15.22% | -13.79% | -22.06% | -24.36% | 84.40% | -3.35% | 0.15% | 购买 | ||
| 34 | 398021 | 中海能源策略混合 | 2024-08-23 | 0.6099 | 1.1579 | 0.07% | 0.59% | -1.72% | -5.25% | 1.55% | -19.65% | -13.82% | 11.19% | 0.59% | 0.15% | 购买 | ||
| 35 | 021489 | 中航趋势领航混合发起A | 2024-08-23 | 0.9300 | 0.9300 | -0.11% | -3.84% | -4.81% | -- | -- | -- | -- | -7.00% | -3.84% | 0.15% | 购买 | ||
| 36 | 021490 | 中航趋势领航混合发起C | 2024-08-23 | 0.9290 | 0.9290 | -0.11% | -3.84% | -4.85% | -- | -- | -- | -- | -7.10% | -3.84% | 0.0% | 购买 | ||
| 37 | 007555 | 中航瑞明纯债A | 2024-08-23 | 1.0611 | 1.7301 | -0.04% | -0.08% | 0.06% | 0.85% | 2.14% | 3.66% | 3.10% | 76.70% | -0.08% | 0.06% | 购买 | ||
| 38 | 007556 | 中航瑞明纯债C | 2024-08-23 | 1.0832 | 1.6156 | -0.03% | -0.08% | 0.05% | 0.82% | 2.08% | 3.56% | 3.02% | 65.65% | -0.08% | 0.0% | 购买 | ||
| 39 | 008569 | 中航瑞智纯债A | 2024-08-23 | 1.0795 | 1.0795 | 0.07% | 0.31% | 0.71% | 1.53% | 2.39% | 4.90% | 3.97% | 7.95% | 0.31% | 0.03% | 购买 | ||
| 40 | 008570 | 中航瑞智纯债C | 2024-08-23 | 1.0771 | 1.0771 | 0.07% | 0.30% | 0.69% | 1.52% | 2.34% | 4.78% | 3.89% | 7.71% | 0.30% | 0.0% | 购买 | ||
| 41 | 002213 | 中海顺鑫混合 | 2024-08-23 | 1.2833 | 1.3163 | 0.01% | -0.82% | -0.79% | -8.26% | -0.47% | -15.53% | -18.59% | 32.56% | -0.82% | 0.08% | 购买 | ||
| 42 | 399001 | 中海上证50指数增强 | 2024-08-23 | 1.1080 | 1.3920 | 0.64% | 0.36% | -1.77% | -4.57% | -1.69% | -1.74% | 4.14% | 38.78% | 0.36% | 0.12% | 购买 | ||
| 43 | 395001 | 中海稳健收益债券 | 2024-08-23 | 1.0230 | 1.7690 | 0.29% | -0.68% | -2.57% | -4.03% | -3.03% | -3.46% | -3.03% | 99.75% | -0.68% | 0.0% | 购买 | ||
| 44 | 398061 | 中海消费混合A | 2024-08-23 | 2.7240 | 2.9340 | -0.15% | -1.13% | -3.06% | -16.54% | -11.93% | -23.48% | -16.65% | 225.37% | -1.13% | 0.15% | 购买 | ||
| 45 | 017915 | 中海消费混合C | 2024-08-23 | 2.7150 | 2.7150 | -0.15% | -1.16% | -3.10% | -16.64% | -12.14% | -23.80% | -16.90% | -35.17% | -1.16% | 0.0% | 购买 | ||
| 46 | 005537 | 中航新起航灵活配置混合A | 2024-08-23 | 0.4111 | 0.4111 | -0.80% | -5.80% | -10.26% | -14.32% | -9.96% | -23.36% | -18.96% | -58.89% | -5.80% | 0.10% | 购买 | ||
| 47 | 005538 | 中航新起航灵活配置混合C | 2024-08-23 | 0.4037 | 0.4037 | -0.79% | -5.79% | -10.25% | -14.33% | -10.01% | -23.44% | -19.02% | -59.63% | -5.79% | 0.0% | 购买 | ||
| 48 | 000166 | 中海信息产业混合A | 2024-08-23 | 0.8114 | 1.2067 | -1.23% | -2.00% | -9.29% | -4.77% | -1.86% | -26.88% | -21.78% | 16.42% | -2.00% | 0.15% | 购买 | ||
| 49 | 018848 | 中海信息产业混合C | 2024-08-23 | 0.8098 | 0.8098 | -1.23% | -2.02% | -9.32% | -4.86% | -2.07% | -27.02% | -21.86% | -33.56% | -2.02% | 0.0% | 购买 | ||
| 50 | 015986 | 中海新兴成长六个月持有期混合 | 2024-08-23 | 0.6352 | 0.6352 | -1.01% | -1.37% | -7.86% | -6.29% | -2.13% | -24.54% | -17.69% | -36.48% | -1.37% | 0.15% | 购买 |
第1页 共23页
下一页
