1 | 007497 | 中庚价值灵动灵活配置混合 | 2024-05-16 | 2.0978 | 3.53% | 0.38% | 2.59% | -- | 1.50% | 定投 | |||
2 | 006551 | 中庚价值领航混合 | 2024-05-16 | 2.3461 | 7.20% | 3.49% | 6.68% | 29.71% | 1.50% | 定投 | |||
3 | 011174 | 中庚价值品质一年持有期混合 | 2024-05-16 | 1.5246 | 7.81% | 3.53% | 7.37% | -- | 1.50% | 定投 | |||
4 | 398011 | 中海分红增利混合 | 2024-05-16 | 0.5640 | -10.43% | -20.56% | -28.90% | -28.93% | 0.15% | 定投 | |||
5 | 398051 | 中海环保新能源混合 | 2024-05-16 | 1.5440 | -9.94% | -23.19% | -28.05% | 1.17% | 0.15% | 定投 | |||
6 | 001574 | 中海混改红利混合A | 2024-05-16 | 1.0720 | -11.32% | -20.31% | -27.60% | -25.32% | 0.15% | 定投 | |||
7 | 020360 | 中海混改红利混合C | 2024-05-16 | 1.0750 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 004936 | 中航混改精选混合A | 2024-05-16 | 0.8914 | -5.51% | -16.37% | -22.89% | -23.14% | 1.50% | 定投 | |||
9 | 004937 | 中航混改精选混合C | 2024-05-16 | 0.8720 | -5.56% | -16.46% | -23.01% | -23.38% | 0.0% | 定投 | |||
10 | 005646 | 中海沪港深多策略混合 | 2024-05-16 | 0.7466 | 4.57% | -4.82% | -14.25% | -19.52% | 0.12% | 定投 | |||
11 | 002214 | 中海沪港深价值优选混合A | 2024-05-16 | 0.8230 | -2.99% | -15.78% | -26.38% | -33.77% | 0.15% | 定投 | |||
12 | 020362 | 中海沪港深价值优选混合C | 2024-05-16 | 0.8190 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019309 | 中航恒宇港股通价值优选混合发起A | 2024-05-16 | 0.9831 | -- | -- | -- | -- | 1.50% | 定投 | |||
14 | 019310 | 中航恒宇港股通价值优选混合发起C | 2024-05-16 | 0.9796 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 013581 | 中海海颐混合A | 2024-05-16 | 0.9648 | -2.93% | -3.94% | -- | -- | 0.10% | 定投 | |||
16 | 011514 | 中海海誉混合A | 2024-05-16 | 0.9232 | -1.77% | -3.71% | -4.69% | -- | 0.10% | 定投 | |||
17 | 013582 | 中海海颐混合C | 2024-05-16 | 0.9579 | -3.09% | -4.24% | -- | -- | 0.0% | 定投 | |||
18 | 011515 | 中海海誉混合C | 2024-05-16 | 0.9061 | -2.09% | -4.31% | -5.56% | -- | 0.0% | 定投 | |||
19 | 000597 | 中海积极收益混合 | 2024-05-16 | 1.3370 | -1.13% | -2.82% | -3.52% | 0.82% | 0.08% | 定投 | |||
20 | 001279 | 中海积极增利混合 | 2024-05-16 | 1.9590 | -7.83% | -17.17% | -19.23% | 9.70% | 0.15% | 定投 | |||
21 | 004926 | 中航军民融合精选A | 2024-05-16 | 0.9308 | -13.82% | -24.89% | -29.86% | -24.70% | 0.15% | 定投 | |||
22 | 004927 | 中航军民融合精选C | 2024-05-16 | 0.9183 | -13.87% | -24.96% | -29.96% | -24.92% | 0.0% | 定投 | |||
23 | 001252 | 中海进取收益混合 | 2024-05-16 | 1.2440 | -13.44% | -21.36% | -26.98% | -20.49% | 0.08% | 定投 | |||
24 | 018956 | 中航机遇领航混合发起A | 2024-05-16 | 1.0643 | -- | -- | -- | -- | 1.50% | 定投 | |||
25 | 018957 | 中航机遇领航混合发起C | 2024-05-16 | 1.0592 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 398031 | 中海蓝筹混合A | 2024-05-16 | 0.7369 | 6.66% | -1.91% | -11.52% | -12.48% | 0.15% | 定投 | |||
27 | 020361 | 中海蓝筹混合C | 2024-05-16 | 0.7362 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 398041 | 中海量化策略混合 | 2024-05-16 | 1.1590 | 5.06% | 2.30% | -7.14% | -7.65% | 0.15% | 定投 | |||
29 | 001864 | 中海魅力长三角混合 | 2024-05-16 | 2.1920 | -5.67% | -7.88% | -12.08% | 4.38% | 0.15% | 定投 | |||
30 | 398021 | 中海能源策略混合 | 2024-05-16 | 0.6544 | -9.37% | -22.92% | -28.79% | -14.00% | 0.15% | 定投 | |||
31 | 002213 | 中海顺鑫混合 | 2024-05-16 | 1.3994 | -8.44% | -18.21% | -25.82% | -14.87% | 0.08% | 定投 | |||
32 | 005252 | 中海添瑞定开混合 | 2024-05-16 | 1.0372 | -0.82% | -1.20% | -0.15% | 2.70% | 0.10% | 定投 | |||
33 | 398061 | 中海消费混合A | 2024-05-16 | 3.2900 | -3.51% | -13.04% | -21.56% | -14.40% | 0.15% | 定投 | |||
34 | 017915 | 中海消费混合C | 2024-05-16 | 3.2840 | -3.69% | -- | -- | -- | 0.0% | 定投 | |||
35 | 005537 | 中航新起航灵活配置混合A | 2024-05-16 | 0.4887 | -8.25% | -26.03% | -36.74% | -45.03% | 0.10% | 定投 | |||
36 | 005538 | 中航新起航灵活配置混合C | 2024-05-16 | 0.4799 | -8.32% | -26.11% | -36.84% | -45.17% | 0.0% | 定投 | |||
37 | 000166 | 中海信息产业混合A | 2024-05-16 | 0.8458 | -18.70% | -22.05% | -28.35% | -33.01% | 0.15% | 定投 | |||
38 | 018848 | 中海信息产业混合C | 2024-05-16 | 0.8452 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 015986 | 中海新兴成长六个月持有期混合 | 2024-05-16 | 0.6798 | -14.14% | -- | -- | -- | 0.15% | 定投 | |||
40 | 393001 | 中海优势精选混合 | 2024-05-16 | 1.3950 | 8.48% | 6.27% | 6.05% | 16.91% | 0.15% | 定投 | |||
41 | 000878 | 中海医药混合A | 2024-05-16 | 1.1570 | -9.60% | -15.81% | -22.31% | -19.98% | 0.15% | 定投 | |||
42 | 000879 | 中海医药混合C | 2024-05-16 | 1.0370 | -10.06% | -16.64% | -23.39% | -21.99% | 0.0% | 定投 | |||
43 | 398001 | 中海优质成长混合 | 2024-05-16 | 0.2803 | -12.31% | -18.74% | -24.89% | -18.19% | 0.12% | 定投 | |||
44 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0535 | 1.19% | 2.31% | -- | -- | 0.0% | 定投 | |||
45 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2024-05-14 | 0.8827 | -3.32% | -- | -- | -- | 0.12% | 定投 | |||
46 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2024-05-14 | 1.1237 | 0.71% | -0.39% | -0.80% | -- | 0.08% | 定投 | |||
47 | 017322 | 中加安瑞稳健养老目标一年持有期混合(FOF)Y | 2024-05-14 | 1.1282 | 0.92% | -- | -- | -- | 0.80% | 定投 | |||
48 | 920011 | 中金安心回报灵活配置混合A | 2024-05-16 | 1.0550 | 2.38% | -3.17% | -9.58% | -- | 1.50% | 定投 | |||
49 | 920921 | 中金安心回报灵活配置混合C | 2024-05-16 | 1.0382 | 2.16% | -3.56% | -10.10% | -- | 0.0% | 定投 | |||
50 | 010951 | 中金成长精选A | 2024-05-16 | 0.4772 | -20.96% | -29.06% | -35.12% | -- | 1.50% | 定投 | |||
51 | 010952 | 中金成长精选C | 2024-05-16 | 0.4652 | -21.28% | -29.61% | -35.84% | -- | 0.0% | 定投 | |||
52 | 014478 | 中加低碳经济六个月持有混合A | 2024-05-16 | 0.7647 | 6.42% | -8.47% | -- | -- | 0.15% | 定投 | |||
53 | 014479 | 中加低碳经济六个月持有混合C | 2024-05-16 | 0.7516 | 5.97% | -9.16% | -- | -- | 0.0% | 定投 | |||
54 | 010209 | 中金丰盛混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
55 | 010207 | 中金丰盈混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
56 | 920187 | 中金丰裕稳健一年持有混合型A | 2024-05-16 | 1.2243 | 3.33% | -- | -- | -- | 0.80% | 定投 | |||
57 | 970193 | 中金丰裕稳健一年持有混合型C | 2024-05-16 | 1.2155 | 3.10% | -- | -- | -- | 0.0% | 定投 | |||
58 | 001537 | 中加改革红利混合 | 2024-05-16 | 0.9792 | -8.49% | -14.90% | -22.98% | -18.25% | 0.15% | 定投 | |||
59 | 009242 | 中加核心智造混合A | 2024-05-16 | 1.2146 | 0.72% | -1.22% | -2.24% | -- | 0.15% | 定投 | |||
60 | 009243 | 中加核心智造混合C | 2024-05-16 | 1.1944 | 0.51% | -1.64% | -2.85% | -- | 0.0% | 定投 | |||
61 | 005489 | 中金衡优A | 2024-05-16 | 1.0716 | -0.41% | -6.20% | -9.22% | -5.62% | 1.50% | 定投 | |||
62 | 005490 | 中金衡优C | 2024-05-16 | 1.0402 | -0.62% | -6.59% | -9.77% | -6.60% | 0.0% | 定投 | |||
63 | 011293 | 中金恒远一年持有期 | 2024-05-16 | 0.9772 | 1.20% | 0.66% | -0.38% | -- | 1.00% | 定投 | |||
64 | 010545 | 中加聚隆持有期混合A | 2024-05-16 | 1.0717 | 1.22% | 1.51% | 2.43% | -- | 0.08% | 定投 | |||
65 | 010546 | 中加聚隆持有期混合C | 2024-05-16 | 1.0583 | 1.01% | 1.09% | 1.80% | -- | 0.0% | 定投 | |||
66 | 009164 | 中加聚庆定开混合A | 2024-05-10 | 1.3108 | 1.16% | 2.23% | 3.39% | -- | 0.08% | 定投 | |||
67 | 009165 | 中加聚庆定开混合C | 2024-05-10 | 1.2901 | 0.95% | 1.80% | 2.75% | -- | 0.0% | 定投 | |||
68 | 920008 | 中金进取回报混合A | 2024-05-16 | 0.6413 | -13.71% | -23.98% | -31.80% | -- | 1.50% | 定投 | |||
69 | 920928 | 中金进取回报混合C | 2024-05-16 | 0.6329 | -13.87% | -24.26% | -32.16% | -- | 0.0% | 定投 | |||
70 | 015633 | 中金景气驱动混合发起A | 2024-05-16 | 0.9905 | 3.85% | -2.94% | -- | -- | 1.50% | 定投 | |||
71 | 015634 | 中金景气驱动混合发起C | 2024-05-16 | 0.9745 | 3.41% | -3.71% | -- | -- | 0.0% | 定投 | |||
72 | 015424 | 中金金选财富6个月持有期混合型(FOF)A | 2024-05-14 | 0.8671 | -2.26% | -10.28% | -- | -- | 0.80% | 定投 | |||
73 | 015425 | 中金金选财富6个月持有期混合型(FOF)C | 2024-05-14 | 0.8601 | -2.46% | -10.63% | -- | -- | 0.0% | 定投 | |||
74 | 011433 | 中加聚优一年混合A | 2024-05-10 | 1.0536 | 0.86% | 1.38% | -- | -- | 0.10% | 定投 | |||
75 | 011434 | 中加聚优一年混合C | 2024-05-10 | 1.0385 | 0.58% | 0.84% | -- | -- | 0.0% | 定投 | |||
76 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-05-16 | 0.9899 | -18.19% | -26.56% | -32.54% | -- | 1.20% | 定投 | |||
77 | 008356 | 中加科丰价值精选混合 | 2024-05-16 | 1.1230 | 1.63% | 2.42% | 3.50% | -- | 0.10% | 定投 | |||
78 | 020661 | 中加科技创新混合发起式A | 2024-05-16 | 0.8937 | -- | -- | -- | -- | 0.15% | 定投 | |||
79 | 020662 | 中加科技创新混合发起式C | 2024-05-16 | 0.8927 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 011878 | 中加科尚混合A | -- | -- | -- | -- | -- | 1.00% | 定投 |