| 1 | 398011 | 中海分红增利混合 | 2024-07-22 | 0.5602 | 2.3082 | -0.39% | -2.73% | -2.69% | 4.26% | 8.08% | -20.47% | -14.25% | 171.24% | -2.73% | 0.15% | 购买 | ||
| 2 | 398051 | 中海环保新能源混合 | 2024-07-22 | 1.5090 | 1.7960 | -0.59% | -1.63% | -2.46% | -3.15% | 4.21% | -22.10% | -10.07% | 68.01% | -1.63% | 0.15% | 购买 | ||
| 3 | 001574 | 中海混改红利混合A | 2024-07-22 | 1.0570 | 1.0570 | -0.38% | -0.94% | -0.47% | -1.40% | 3.32% | -18.88% | -11.18% | 5.70% | -0.94% | 0.15% | 购买 | ||
| 4 | 020360 | 中海混改红利混合C | 2024-07-22 | 1.0590 | 1.0590 | -0.38% | -1.03% | -0.47% | -1.49% | 3.12% | -- | -11.01% | -9.87% | -1.03% | 0.0% | 购买 | ||
| 5 | 004936 | 中航混改精选混合A | 2024-07-22 | 0.7460 | 0.7460 | -0.69% | 0.38% | -3.51% | 2.81% | -1.24% | -30.51% | -11.48% | -25.40% | 0.38% | 1.50% | 购买 | ||
| 6 | 004937 | 中航混改精选混合C | 2024-07-22 | 0.7297 | 0.7297 | -0.69% | 0.37% | -3.50% | 2.79% | -1.30% | -30.58% | -11.53% | -27.03% | 0.37% | 0.0% | 购买 | ||
| 7 | 005646 | 中海沪港深多策略混合 | 2024-07-22 | 0.7121 | 0.7121 | 0.85% | -1.87% | -1.18% | 7.58% | 23.31% | -9.51% | 5.47% | -28.79% | -1.87% | 0.12% | 购买 | ||
| 8 | 002214 | 中海沪港深价值优选混合A | 2024-07-22 | 0.7470 | 0.8670 | 1.08% | -1.19% | -2.86% | 3.89% | 8.26% | -20.53% | -7.20% | -19.11% | -1.19% | 0.15% | 购买 | ||
| 9 | 020362 | 中海沪港深价值优选混合C | 2024-07-22 | 0.7430 | 0.7430 | 0.95% | -1.20% | -3.00% | 3.77% | 7.68% | -- | -- | -2.24% | -1.20% | 0.0% | 购买 | ||
| 10 | 013581 | 中海海颐混合A | 2024-07-22 | 0.9426 | 0.9426 | 0.02% | 0.29% | 0.20% | -2.04% | -1.55% | -6.53% | -4.03% | -5.74% | 0.29% | 0.10% | 购买 | ||
| 11 | 011514 | 中海海誉混合A | 2024-07-22 | 0.9244 | 0.9244 | -0.13% | -0.16% | -0.17% | 1.38% | 2.59% | -3.83% | -1.77% | -7.56% | -0.16% | 0.10% | 购买 | ||
| 12 | 013582 | 中海海颐混合C | 2024-07-22 | 0.9354 | 0.9354 | 0.02% | 0.29% | 0.19% | -2.10% | -1.69% | -6.80% | -4.18% | -6.46% | 0.29% | 0.0% | 购买 | ||
| 13 | 011515 | 中海海誉混合C | 2024-07-22 | 0.9063 | 0.9063 | -0.14% | -0.18% | -0.23% | 1.23% | 2.27% | -4.41% | -2.12% | -9.37% | -0.18% | 0.0% | 购买 | ||
| 14 | 000597 | 中海积极收益混合 | 2024-07-22 | 1.3410 | 1.6000 | -0.07% | -0.07% | -0.07% | 1.51% | 3.31% | -2.90% | -1.11% | 67.56% | -0.07% | 0.08% | 购买 | ||
| 15 | 001279 | 中海积极增利混合 | 2024-07-22 | 1.9500 | 1.9500 | -0.15% | -1.52% | 0.78% | 3.28% | 4.50% | -16.27% | -7.80% | 95.00% | -1.52% | 0.15% | 购买 | ||
| 16 | 004926 | 中航军民融合精选A | 2024-07-22 | 0.9185 | 0.9185 | 0.54% | 3.06% | 2.82% | 0.02% | 6.09% | -26.02% | -16.87% | -8.16% | 3.06% | 0.15% | 购买 | ||
| 17 | 004927 | 中航军民融合精选C | 2024-07-22 | 0.9061 | 0.9061 | 0.54% | 3.06% | 2.81% | 0.00% | 6.03% | -26.09% | -16.91% | -9.40% | 3.06% | 0.0% | 购买 | ||
| 18 | 001252 | 中海进取收益混合 | 2024-07-22 | 1.1280 | 1.1280 | -0.70% | -0.97% | -3.59% | -7.62% | -7.16% | -29.85% | -18.08% | 12.80% | -0.97% | 0.08% | 购买 | ||
| 19 | 398031 | 中海蓝筹混合A | 2024-07-22 | 0.7327 | 2.1357 | -1.08% | -0.16% | 0.59% | 0.16% | 14.13% | 6.03% | 10.05% | 136.75% | -0.16% | 0.15% | 购买 | ||
| 20 | 020361 | 中海蓝筹混合C | 2024-07-22 | 0.7314 | 0.7314 | -1.07% | -0.18% | 0.55% | 0.07% | 13.93% | -- | -- | 9.74% | -0.18% | 0.0% | 购买 | ||
| 21 | 398041 | 中海量化策略混合 | 2024-07-22 | 1.1440 | 1.6810 | -1.38% | -1.04% | 0.97% | -0.95% | 10.21% | 7.02% | 7.22% | 71.97% | -1.04% | 0.15% | 购买 | ||
| 22 | 001864 | 中海魅力长三角混合 | 2024-07-22 | 2.0840 | 2.0840 | 0.14% | -1.47% | -1.88% | -1.98% | 0.00% | -14.06% | -14.52% | 108.40% | -1.47% | 0.15% | 购买 | ||
| 23 | 398021 | 中海能源策略混合 | 2024-07-22 | 0.6353 | 1.1833 | -0.39% | -1.64% | -2.71% | -1.58% | 2.85% | -22.29% | -10.23% | 15.82% | -1.64% | 0.15% | 购买 | ||
| 24 | 021489 | 中航趋势领航混合发起A | 2024-07-22 | 0.9938 | 0.9938 | 0.03% | 0.60% | -0.60% | -- | -- | -- | -- | -0.62% | 0.60% | 0.15% | 购买 | ||
| 25 | 021490 | 中航趋势领航混合发起C | 2024-07-22 | 0.9933 | 0.9933 | 0.04% | 0.60% | -0.65% | -- | -- | -- | -- | -0.67% | 0.60% | 0.0% | 购买 | ||
| 26 | 002213 | 中海顺鑫混合 | 2024-07-22 | 1.3132 | 1.3462 | -0.05% | -1.82% | -4.32% | -4.88% | 4.56% | -22.30% | -16.70% | 35.65% | -1.82% | 0.08% | 购买 | ||
| 27 | 398061 | 中海消费混合A | 2024-07-22 | 2.8760 | 3.0860 | -0.83% | 0.14% | -2.61% | -9.56% | -3.10% | -23.18% | -12.00% | 243.53% | 0.14% | 0.15% | 购买 | ||
| 28 | 017915 | 中海消费混合C | 2024-07-22 | 2.8680 | 2.8680 | -0.83% | 0.14% | -2.65% | -9.64% | -3.30% | -23.50% | -12.21% | -31.52% | 0.14% | 0.0% | 购买 | ||
| 29 | 005537 | 中航新起航灵活配置混合A | 2024-07-22 | 0.4676 | 0.4676 | 1.17% | 9.02% | 8.14% | 0.91% | -4.12% | -28.57% | -7.83% | -53.24% | 9.02% | 0.10% | 购买 | ||
| 30 | 005538 | 中航新起航灵活配置混合C | 2024-07-22 | 0.4592 | 0.4592 | 1.17% | 9.05% | 8.12% | 0.88% | -4.17% | -28.64% | -7.88% | -54.08% | 9.05% | 0.0% | 购买 | ||
| 31 | 000166 | 中海信息产业混合A | 2024-07-22 | 0.9233 | 1.3620 | 0.56% | -2.41% | 0.29% | 13.16% | 9.37% | -25.91% | -10.99% | 32.47% | -2.41% | 0.15% | 购买 | ||
| 32 | 018848 | 中海信息产业混合C | 2024-07-22 | 0.9219 | 0.9219 | 0.56% | -2.41% | 0.26% | 13.06% | 9.32% | -- | -11.04% | -24.36% | -2.41% | 0.0% | 购买 | ||
| 33 | 015986 | 中海新兴成长六个月持有期混合 | 2024-07-22 | 0.7064 | 0.7064 | 1.00% | -3.33% | -1.49% | 7.93% | 8.49% | -23.71% | -8.46% | -29.36% | -3.33% | 0.15% | 购买 | ||
| 34 | 393001 | 中海优势精选混合 | 2024-07-22 | 1.3530 | 1.6790 | -1.10% | -0.81% | 2.08% | 10.67% | 26.89% | 7.24% | 19.22% | 72.87% | -0.81% | 0.15% | 购买 | ||
| 35 | 000878 | 中海医药混合A | 2024-07-22 | 1.0670 | 2.1200 | 0.95% | 5.23% | 0.09% | -1.66% | -6.07% | -21.32% | -18.86% | 81.83% | 5.23% | 0.15% | 购买 | ||
| 36 | 000879 | 中海医药混合C | 2024-07-22 | 0.9540 | 2.0070 | 0.95% | 5.18% | 0.00% | -1.95% | -6.65% | -22.18% | -19.36% | 67.95% | 5.18% | 0.0% | 购买 | ||
| 37 | 398001 | 中海优质成长混合 | 2024-07-22 | 0.2625 | 4.0201 | 0.23% | 2.22% | -1.13% | -4.41% | -1.91% | -27.37% | -12.85% | 540.04% | 2.22% | 0.12% | 购买 | ||
| 38 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0564 | 1.0564 | 0.02% | 0.03% | 0.13% | 0.36% | 0.98% | 1.99% | 1.09% | 5.64% | 0.03% | 0.0% | 购买 | ||
| 39 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2024-07-18 | 0.8746 | 0.8746 | 0.15% | -0.90% | -2.55% | 1.23% | 1.23% | -10.32% | -4.88% | -12.54% | -0.90% | 0.12% | 购买 | ||
| 40 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 1.1187 | 1.1187 | 0.08% | -0.21% | -1.17% | 0.87% | 2.36% | -1.72% | 0.21% | 11.87% | -0.21% | 0.08% | 购买 | ||
| 41 | 014478 | 中加低碳经济六个月持有混合A | 2024-07-22 | 0.7446 | 0.7446 | 1.20% | 0.03% | -3.89% | 1.36% | 17.76% | -2.79% | 9.34% | -25.54% | 0.03% | 0.15% | 购买 | ||
| 42 | 014479 | 中加低碳经济六个月持有混合C | 2024-07-22 | 0.7308 | 0.7308 | 1.19% | 0.01% | -3.94% | 1.15% | 17.30% | -3.58% | 8.86% | -26.92% | 0.01% | 0.0% | 购买 | ||
| 43 | 001537 | 中加改革红利混合 | 2024-07-22 | 0.8984 | 0.9584 | -0.13% | -2.21% | -4.91% | -8.40% | -1.67% | -25.71% | -8.71% | -5.08% | -2.21% | 0.15% | 购买 | ||
| 44 | 009242 | 中加核心智造混合A | 2024-07-22 | 1.0999 | 1.1599 | 0.44% | -1.55% | -6.21% | -5.59% | 4.78% | -14.47% | -7.98% | 15.40% | -1.55% | 0.15% | 购买 | ||
| 45 | 009243 | 中加核心智造混合C | 2024-07-22 | 1.0808 | 1.1408 | 0.44% | -1.56% | -6.24% | -5.68% | 4.58% | -14.82% | -8.19% | 13.45% | -1.56% | 0.0% | 购买 | ||
| 46 | 010545 | 中加聚隆持有期混合A | 2024-07-22 | 1.0688 | 1.0688 | -0.10% | -0.09% | -0.06% | 0.03% | 2.86% | -1.19% | 1.90% | 6.88% | -0.09% | 0.08% | 购买 | ||
| 47 | 010546 | 中加聚隆持有期混合C | 2024-07-22 | 1.0546 | 1.0546 | -0.10% | -0.10% | -0.09% | -0.08% | 2.65% | -1.60% | 1.67% | 5.46% | -0.10% | 0.0% | 购买 | ||
| 48 | 011433 | 中加聚优一年混合A | 2024-07-22 | 1.0498 | 1.0498 | -0.01% | -0.12% | -0.10% | -0.13% | 1.73% | -0.70% | 1.15% | 4.98% | -0.12% | 0.10% | 购买 | ||
| 49 | 011434 | 中加聚优一年混合C | 2024-07-22 | 1.0337 | 1.0337 | -0.02% | -0.14% | -0.15% | -0.26% | 1.47% | -1.20% | 0.86% | 3.37% | -0.14% | 0.0% | 购买 | ||
| 50 | 008356 | 中加科丰价值精选混合 | 2024-07-22 | 1.1084 | 1.2488 | 0.02% | -0.12% | -0.40% | -1.07% | 2.32% | 0.01% | 0.51% | 25.25% | -0.12% | 0.10% | 购买 |
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