| 1 | 007497 | 中庚价值灵动灵活配置混合 | 2024-08-23 | 1.7171 | 1.7171 | -0.46% | -3.57% | -6.91% | -17.94% | -10.82% | -13.76% | -19.47% | 71.71% | -3.57% | 1.50% | 购买 | ||
| 2 | 006551 | 中庚价值领航混合 | 2024-08-23 | 1.9638 | 1.9638 | -0.32% | -2.91% | -6.56% | -15.37% | 0.12% | -13.10% | -10.15% | 96.38% | -2.91% | 1.50% | 购买 | ||
| 3 | 011174 | 中庚价值品质一年持有期混合 | 2024-08-23 | 1.2572 | 1.2572 | -0.17% | -3.38% | -7.24% | -16.39% | -0.84% | -13.88% | -10.55% | 25.72% | -3.38% | 1.50% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 019309 | 中航恒宇港股通价值优选混合发起A | 2024-08-23 | 0.8427 | 0.8427 | -0.51% | -2.80% | -2.42% | -11.05% | -7.64% | -- | -10.20% | -15.73% | -2.80% | 1.50% | 购买 | ||
| 14 | 019310 | 中航恒宇港股通价值优选混合发起C | 2024-08-23 | 0.8383 | 0.8383 | -0.51% | -2.82% | -2.47% | -11.19% | -7.90% | -- | -10.52% | -16.17% | -2.82% | 0.0% | 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 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 018956 | 中航机遇领航混合发起A | 2024-08-23 | 0.9828 | 0.9828 | -1.23% | -2.32% | -6.55% | -8.63% | 0.55% | -1.51% | 5.25% | -1.72% | -2.32% | 1.50% | 购买 | ||
| 25 | 018957 | 中航机遇领航混合发起C | 2024-08-23 | 0.9765 | 0.9765 | -1.23% | -2.33% | -6.60% | -8.76% | 0.25% | -2.12% | 4.84% | -2.35% | -2.33% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 021491 | 中航远见领航混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 42 | 021492 | 中航远见领航混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 393001 | 中海优势精选混合 | 2024-08-23 | 1.3240 | 1.6500 | 0.15% | 0.68% | -0.90% | -1.53% | 8.98% | 3.96% | 16.66% | 69.17% | 0.68% | 0.15% | 购买 | ||
| 44 | 000878 | 中海医药混合A | 2024-08-23 | 1.0140 | 2.0670 | -0.69% | -2.50% | -1.74% | -10.11% | -12.21% | -16.55% | -22.89% | 72.80% | -2.50% | 0.15% | 购买 | ||
| 45 | 000879 | 中海医药混合C | 2024-08-23 | 0.9070 | 1.9600 | -0.66% | -2.47% | -1.84% | -10.29% | -12.62% | -17.33% | -23.33% | 59.67% | -2.47% | 0.0% | 购买 | ||
| 46 | 398001 | 中海优质成长混合 | 2024-08-23 | 0.2386 | 3.9606 | -0.13% | -3.09% | -6.72% | -14.33% | -14.63% | -29.74% | -20.78% | 481.77% | -3.09% | 0.12% | 购买 | ||
| 47 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0575 | 1.0575 | 0.00% | 0.01% | 0.10% | 0.35% | 0.83% | 1.86% | 1.20% | 5.75% | 0.01% | 0.0% | 购买 | ||
| 48 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2024-08-21 | 0.8336 | 0.8336 | 0.02% | -0.18% | -4.19% | -5.91% | 1.42% | -9.36% | -9.34% | -16.64% | -0.18% | 0.12% | 购买 | ||
| 49 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2024-08-21 | 1.0985 | 1.0985 | 0.01% | -0.28% | -1.65% | -2.32% | 1.26% | -1.77% | -1.59% | 9.85% | -0.28% | 0.08% | 购买 | ||
| 50 | 017322 | 中加安瑞稳健养老目标一年持有期混合(FOF)Y | 2024-08-21 | 1.1038 | 1.1038 | 0.01% | -0.28% | -1.62% | -2.25% | 1.41% | -1.40% | -1.39% | -2.39% | -0.28% | 0.80% | 购买 |
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