| 1 | 007497 | 中庚价值灵动灵活配置混合 | 2024-06-14 | 1.9914 | 1.9914 | 0.13% | -0.59% | -4.47% | -1.35% | -4.87% | -5.21% | -6.61% | 99.14% | -0.59% | 1.50% | 购买 | ||
| 2 | 006551 | 中庚价值领航混合 | 2024-06-14 | 2.3093 | 2.3093 | 0.55% | -0.80% | -0.96% | 8.96% | 7.49% | 2.37% | 5.65% | 130.93% | -0.80% | 1.50% | 购买 | ||
| 3 | 011174 | 中庚价值品质一年持有期混合 | 2024-06-14 | 1.5050 | 1.5050 | 0.70% | -0.57% | -0.82% | 9.51% | 8.95% | 2.36% | 7.08% | 50.50% | -0.57% | 1.50% | 购买 | ||
| 4 | 012930 | 中庚价值先锋股票 | 2024-06-14 | 0.8765 | 0.8765 | -0.23% | -0.57% | -5.16% | -2.35% | -8.72% | -22.64% | -9.09% | -12.35% | -0.57% | 1.50% | 购买 | ||
| 5 | 007130 | 中庚小盘价值股票 | 2024-06-14 | 2.1366 | 2.1366 | -0.16% | 0.43% | -2.02% | -2.13% | -4.30% | -7.24% | -5.75% | 113.66% | 0.43% | 1.50% | 购买 | ||
| 6 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 7 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 000298 | 中海纯债债券A | 2024-06-14 | 1.1870 | 1.3620 | 0.08% | 0.08% | 0.59% | 1.54% | 2.77% | 3.67% | 2.59% | 39.39% | 0.08% | 0.08% | 购买 | ||
| 9 | 000299 | 中海纯债债券C | 2024-06-14 | 1.2060 | 1.3540 | 0.00% | 0.08% | 0.42% | 1.34% | 2.55% | 3.08% | 2.29% | 38.43% | 0.08% | 0.0% | 购买 | ||
| 10 | 398011 | 中海分红增利混合 | 2024-06-14 | 0.5697 | 2.3177 | 0.48% | 3.88% | 1.08% | -5.63% | -14.52% | -27.96% | -12.80% | 175.84% | 3.88% | 0.15% | 购买 | ||
| 11 | 016431 | 中海丰盈三个月定期开放债券 | 2024-06-14 | 1.0687 | 1.0757 | 0.12% | 0.21% | 0.38% | 0.73% | 5.62% | 6.24% | 4.65% | 7.61% | 0.21% | 0.03% | 购买 | ||
| 12 | 398051 | 中海环保新能源混合 | 2024-06-14 | 1.5450 | 1.8320 | 0.06% | -0.26% | -2.40% | 1.25% | -7.54% | -20.11% | -7.93% | 72.02% | -0.26% | 0.15% | 购买 | ||
| 13 | 001574 | 中海混改红利混合A | 2024-06-14 | 1.0670 | 1.0670 | -0.19% | -0.09% | -0.74% | -4.30% | -13.18% | -27.86% | -10.34% | 6.70% | -0.09% | 0.15% | 购买 | ||
| 14 | 020360 | 中海混改红利混合C | 2024-06-14 | 1.0690 | 1.0690 | -0.19% | -0.19% | -0.83% | -4.38% | -- | -- | -10.17% | -9.02% | -0.19% | 0.0% | 购买 | ||
| 15 | 004936 | 中航混改精选混合A | 2024-06-14 | 0.8289 | 0.8289 | 2.66% | -1.60% | -0.97% | -0.12% | -5.05% | -24.45% | -1.64% | -17.11% | -1.60% | 1.50% | 购买 | ||
| 16 | 004937 | 中航混改精选混合C | 2024-06-14 | 0.8108 | 0.8108 | 2.66% | -1.61% | -0.98% | -0.16% | -5.10% | -24.53% | -1.70% | -18.92% | -1.61% | 0.0% | 购买 | ||
| 17 | 005646 | 中海沪港深多策略混合 | 2024-06-14 | 0.7178 | 0.7178 | 0.20% | -2.09% | -3.04% | 8.58% | 8.28% | -11.01% | 6.31% | -28.22% | -2.09% | 0.12% | 购买 | ||
| 18 | 002214 | 中海沪港深价值优选混合A | 2024-06-14 | 0.7660 | 0.8860 | -0.39% | -0.91% | -6.24% | 1.19% | -6.36% | -24.01% | -4.84% | -17.05% | -0.91% | 0.15% | 购买 | ||
| 19 | 020362 | 中海沪港深价值优选混合C | 2024-06-14 | 0.7630 | 0.7630 | -0.39% | -0.91% | -6.15% | 1.19% | -- | -- | -- | 0.39% | -0.91% | 0.0% | 购买 | ||
| 20 | 002965 | 中海合嘉增强收益债券A | 2024-06-14 | 1.2863 | 1.2863 | 0.12% | 0.24% | -0.67% | 1.38% | 1.80% | 2.95% | 1.48% | 28.63% | 0.24% | 0.08% | 购买 | ||
| 21 | 002966 | 中海合嘉增强收益债券C | 2024-06-14 | 1.2740 | 1.2740 | 0.11% | 0.24% | -0.69% | 1.33% | 1.70% | 2.75% | 1.38% | 27.40% | 0.24% | 0.0% | 购买 | ||
| 22 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-06-14 | 0.8090 | 1.5130 | 0.00% | 0.12% | 0.37% | 1.13% | 2.66% | 4.59% | 2.15% | 66.48% | 0.12% | 0.06% | 购买 | ||
| 23 | 019309 | 中航恒宇港股通价值优选混合发起A | 2024-06-14 | 0.9368 | 0.9368 | 0.63% | -1.09% | -4.16% | 2.36% | 2.19% | -- | -0.17% | -6.32% | -1.09% | 1.50% | 购买 | ||
| 24 | 019310 | 中航恒宇港股通价值优选混合发起C | 2024-06-14 | 0.9330 | 0.9330 | 0.64% | -1.09% | -4.22% | 2.22% | 1.90% | -- | -0.42% | -6.70% | -1.09% | 0.0% | 购买 | ||
| 25 | 013581 | 中海海颐混合A | 2024-06-14 | 0.9478 | 0.9478 | 0.01% | -0.20% | -2.51% | -4.14% | -3.87% | -8.40% | -3.50% | -5.22% | -0.20% | 0.10% | 购买 | ||
| 26 | 011514 | 中海海誉混合A | 2024-06-14 | 0.9266 | 0.9266 | 0.14% | 0.49% | 0.34% | -0.82% | -1.70% | -4.84% | -1.54% | -7.34% | 0.49% | 0.10% | 购买 | ||
| 27 | 013582 | 中海海颐混合C | 2024-06-14 | 0.9407 | 0.9407 | 0.00% | -0.21% | -2.54% | -4.22% | -4.02% | -8.68% | -3.64% | -5.93% | -0.21% | 0.0% | 购买 | ||
| 28 | 011515 | 中海海誉混合C | 2024-06-14 | 0.9091 | 0.9091 | 0.14% | 0.48% | 0.29% | -0.97% | -1.98% | -5.41% | -1.81% | -9.09% | 0.48% | 0.0% | 购买 | ||
| 29 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-06-14 | 0.8166 | 0.8166 | -0.83% | 0.84% | 0.04% | 4.44% | -5.07% | -11.36% | -5.99% | -18.34% | 0.84% | 0.10% | 购买 | ||
| 30 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-06-14 | 0.8139 | 0.8139 | -0.84% | 0.82% | 0.01% | 4.36% | -5.20% | -11.59% | -6.10% | -18.61% | 0.82% | 0.0% | 购买 | ||
| 31 | 000597 | 中海积极收益混合 | 2024-06-14 | 1.3420 | 1.6010 | 0.07% | 0.45% | 0.22% | -0.52% | -1.03% | -4.01% | -1.03% | 67.68% | 0.45% | 0.08% | 购买 | ||
| 32 | 001279 | 中海积极增利混合 | 2024-06-14 | 1.9270 | 1.9270 | 0.16% | 1.00% | -2.73% | -4.03% | -9.27% | -18.14% | -8.89% | 92.70% | 1.00% | 0.15% | 购买 | ||
| 33 | 004926 | 中航军民融合精选A | 2024-06-14 | 0.9031 | 0.9031 | -1.75% | -1.17% | -5.03% | 1.10% | -18.89% | -25.70% | -18.26% | -9.70% | -1.17% | 0.15% | 购买 | ||
| 34 | 004927 | 中航军民融合精选C | 2024-06-14 | 0.8909 | 0.8909 | -1.75% | -1.18% | -5.04% | 1.07% | -18.94% | -25.78% | -18.30% | -10.92% | -1.18% | 0.0% | 购买 | ||
| 35 | 001252 | 中海进取收益混合 | 2024-06-14 | 1.1920 | 1.1920 | -0.50% | -0.83% | -6.44% | -10.31% | -15.70% | -30.82% | -13.44% | 19.20% | -0.83% | 0.08% | 购买 | ||
| 36 | 018956 | 中航机遇领航混合发起A | 2024-06-14 | 1.1109 | 1.1109 | 6.06% | 10.38% | 6.46% | -3.51% | 12.77% | -- | 18.97% | 11.09% | 10.38% | 1.50% | 购买 | ||
| 37 | 018957 | 中航机遇领航混合发起C | 2024-06-14 | 1.1051 | 1.1051 | 6.06% | 10.37% | 6.40% | -3.65% | 12.44% | -- | 18.65% | 10.51% | 10.37% | 0.0% | 购买 | ||
| 38 | 000003 | 中海可转债债券A | 2024-06-14 | 0.7720 | 0.9820 | 0.13% | 0.13% | -0.64% | 2.66% | -3.14% | -7.77% | -3.86% | -9.23% | 0.13% | 0.08% | 购买 | ||
| 39 | 000004 | 中海可转债债券C | 2024-06-14 | 0.7580 | 0.9680 | 0.13% | 0.00% | -0.66% | 2.57% | -3.32% | -8.23% | -4.05% | -10.88% | 0.00% | 0.0% | 购买 | ||
| 40 | 398031 | 中海蓝筹混合A | 2024-06-14 | 0.7342 | 2.1372 | 0.05% | -0.93% | -0.70% | 4.26% | 12.18% | 6.47% | 10.27% | 137.23% | -0.93% | 0.15% | 购买 | ||
| 41 | 020361 | 中海蓝筹混合C | 2024-06-14 | 0.7332 | 0.7332 | 0.05% | -0.95% | -0.74% | 4.15% | -- | -- | -- | 10.01% | -0.95% | 0.0% | 购买 | ||
| 42 | 011934 | 中航量化阿尔法六个月持有A | 2024-06-14 | 0.7118 | 0.7118 | 0.57% | 0.38% | -3.25% | -8.44% | -6.55% | -16.05% | -8.47% | -28.82% | 0.38% | 0.15% | 购买 | ||
| 43 | 011935 | 中航量化阿尔法六个月持有C | 2024-06-14 | 0.6999 | 0.6999 | 0.56% | 0.37% | -3.29% | -8.58% | -6.84% | -16.55% | -8.72% | -30.01% | 0.37% | 0.0% | 购买 | ||
| 44 | 398041 | 中海量化策略混合 | 2024-06-14 | 1.1500 | 1.6870 | 0.79% | -0.52% | -0.17% | 1.95% | 9.84% | 6.58% | 7.78% | 72.87% | -0.52% | 0.15% | 购买 | ||
| 45 | 001864 | 中海魅力长三角混合 | 2024-06-14 | 2.1310 | 2.1310 | -0.28% | 0.71% | -4.35% | -6.08% | -14.49% | -6.54% | -12.59% | 113.10% | 0.71% | 0.15% | 购买 | ||
| 46 | 398021 | 中海能源策略混合 | 2024-06-14 | 0.6499 | 1.1979 | -0.11% | -0.94% | -2.71% | -0.29% | -7.78% | -20.58% | -8.17% | 18.49% | -0.94% | 0.15% | 购买 | ||
| 47 | 021489 | 中航趋势领航混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 48 | 021490 | 中航趋势领航混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 019668 | 中航瑞安利率债三个月定开债A | 2024-06-14 | 1.0096 | 1.0116 | 0.06% | 0.06% | 0.44% | 0.74% | -- | -- | 1.08% | 1.16% | 0.06% | 0.30% | 购买 | ||
| 50 | 019669 | 中航瑞安利率债三个月定开债C | 2024-06-14 | 1.0092 | 1.0112 | 0.06% | 0.06% | 0.42% | 0.70% | -- | -- | 1.05% | 1.12% | 0.06% | 0.0% | 购买 |
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