| 1 | 398011 | 中海分红增利混合 | 2024-05-16 | 0.5640 | 2.3120 | 0.45% | -4.67% | 9.30% | 16.48% | -18.11% | -19.90% | -13.67% | 173.08% | -4.67% | 0.15% | 购买 | ||
| 2 | 398051 | 中海环保新能源混合 | 2024-05-16 | 1.5440 | 1.8310 | -0.90% | -1.47% | -0.26% | 6.04% | -9.50% | -22.14% | -7.99% | 71.91% | -1.47% | 0.15% | 购买 | ||
| 3 | 001574 | 中海混改红利混合A | 2024-05-16 | 1.0720 | 1.0720 | -0.09% | -0.65% | 0.09% | 7.63% | -15.79% | -24.29% | -9.92% | 7.20% | -0.65% | 0.15% | 购买 | ||
| 4 | 020360 | 中海混改红利混合C | 2024-05-16 | 1.0750 | 1.0750 | 0.00% | -0.65% | 0.09% | 7.50% | -- | -- | -9.66% | -8.51% | -0.65% | 0.0% | 购买 | ||
| 5 | 004936 | 中航混改精选混合A | 2024-05-16 | 0.8914 | 0.8914 | 3.75% | 11.38% | 21.81% | 11.54% | -10.01% | -22.32% | 5.78% | -10.86% | 11.38% | 1.50% | 购买 | ||
| 6 | 004937 | 中航混改精选混合C | 2024-05-16 | 0.8720 | 0.8720 | 3.74% | 11.38% | 21.79% | 11.49% | -10.07% | -22.41% | 5.72% | -12.80% | 11.38% | 0.0% | 购买 | ||
| 7 | 005646 | 中海沪港深多策略混合 | 2024-05-16 | 0.7466 | 0.7466 | 0.86% | 4.35% | 14.81% | 23.51% | 0.74% | -8.72% | 10.57% | -25.34% | 4.35% | 0.12% | 购买 | ||
| 8 | 002214 | 中海沪港深价值优选混合A | 2024-05-16 | 0.8230 | 0.9430 | 0.86% | 3.00% | 14.31% | 20.15% | -7.94% | -17.78% | 2.24% | -10.87% | 3.00% | 0.15% | 购买 | ||
| 9 | 020362 | 中海沪港深价值优选混合C | 2024-05-16 | 0.8190 | 0.8190 | 0.74% | 2.89% | 14.23% | 19.39% | -- | -- | -- | 7.76% | 2.89% | 0.0% | 购买 | ||
| 10 | 013581 | 中海海颐混合A | 2024-05-16 | 0.9648 | 0.9648 | -0.19% | -0.81% | 0.13% | 0.21% | -2.94% | -6.30% | -1.77% | -3.52% | -0.81% | 0.10% | 购买 | ||
| 11 | 011514 | 中海海誉混合A | 2024-05-16 | 0.9232 | 0.9232 | 0.09% | -0.78% | 1.76% | 3.09% | -3.09% | -3.72% | -1.90% | -7.68% | -0.78% | 0.10% | 购买 | ||
| 12 | 013582 | 中海海颐混合C | 2024-05-16 | 0.9579 | 0.9579 | -0.19% | -0.81% | 0.11% | 0.13% | -3.08% | -6.58% | -1.87% | -4.21% | -0.81% | 0.0% | 购买 | ||
| 13 | 011515 | 中海海誉混合C | 2024-05-16 | 0.9061 | 0.9061 | 0.08% | -0.81% | 1.71% | 2.92% | -3.38% | -4.31% | -2.14% | -9.39% | -0.81% | 0.0% | 购买 | ||
| 14 | 000597 | 中海积极收益混合 | 2024-05-16 | 1.3370 | 1.5960 | 0.07% | -0.89% | 1.75% | 3.48% | -2.41% | -2.69% | -1.40% | 67.06% | -0.89% | 0.08% | 购买 | ||
| 15 | 001279 | 中海积极增利混合 | 2024-05-16 | 1.9590 | 1.9590 | -0.36% | -1.66% | 3.49% | 4.93% | -9.97% | -16.03% | -7.38% | 95.90% | -1.66% | 0.15% | 购买 | ||
| 16 | 004926 | 中航军民融合精选A | 2024-05-16 | 0.9308 | 0.9308 | -0.43% | -2.69% | 3.74% | 9.57% | -22.10% | -26.83% | -15.76% | -6.93% | -2.69% | 0.15% | 购买 | ||
| 17 | 004927 | 中航军民融合精选C | 2024-05-16 | 0.9183 | 0.9183 | -0.43% | -2.69% | 3.73% | 9.54% | -22.14% | -26.91% | -15.79% | -8.18% | -2.69% | 0.0% | 购买 | ||
| 18 | 001252 | 中海进取收益混合 | 2024-05-16 | 1.2440 | 1.2440 | -0.72% | -2.35% | 0.81% | 1.97% | -14.21% | -26.39% | -9.66% | 24.40% | -2.35% | 0.08% | 购买 | ||
| 19 | 398031 | 中海蓝筹混合A | 2024-05-16 | 0.7369 | 2.1399 | -0.14% | -0.30% | 1.10% | 7.44% | 10.63% | 3.60% | 10.68% | 138.11% | -0.30% | 0.15% | 购买 | ||
| 20 | 020361 | 中海蓝筹混合C | 2024-05-16 | 0.7362 | 0.7362 | -0.14% | -0.30% | 1.07% | 7.35% | -- | -- | -- | 10.46% | -0.30% | 0.0% | 购买 | ||
| 21 | 398041 | 中海量化策略混合 | 2024-05-16 | 1.1590 | 1.6960 | 0.35% | 0.17% | 0.61% | 5.94% | 6.62% | 1.13% | 8.62% | 74.22% | 0.17% | 0.15% | 购买 | ||
| 22 | 001864 | 中海魅力长三角混合 | 2024-05-16 | 2.1920 | 2.1920 | -0.36% | -3.22% | 4.58% | 4.88% | -13.70% | 4.58% | -10.09% | 119.20% | -3.22% | 0.15% | 购买 | ||
| 23 | 398021 | 中海能源策略混合 | 2024-05-16 | 0.6544 | 1.2024 | -0.82% | -0.56% | 2.31% | 10.73% | -9.80% | -22.85% | -7.53% | 19.31% | -0.56% | 0.15% | 购买 | ||
| 24 | 002213 | 中海顺鑫混合 | 2024-05-16 | 1.3994 | 1.4324 | -0.31% | 0.32% | 4.04% | 19.11% | -15.69% | -17.02% | -11.23% | 44.56% | 0.32% | 0.08% | 购买 | ||
| 25 | 398061 | 中海消费混合A | 2024-05-16 | 3.2900 | 3.5000 | -0.21% | -1.41% | 4.88% | 7.59% | -4.47% | -12.01% | 0.67% | 292.98% | -1.41% | 0.15% | 购买 | ||
| 26 | 017915 | 中海消费混合C | 2024-05-16 | 3.2840 | 3.2840 | -0.21% | -1.38% | 4.85% | 7.50% | -4.65% | -12.33% | 0.52% | -21.59% | -1.38% | 0.0% | 购买 | ||
| 27 | 005537 | 中航新起航灵活配置混合A | 2024-05-16 | 0.4887 | 0.4887 | -0.39% | -0.79% | 4.20% | 9.70% | -1.03% | -30.25% | -3.67% | -51.13% | -0.79% | 0.10% | 购买 | ||
| 28 | 005538 | 中航新起航灵活配置混合C | 2024-05-16 | 0.4799 | 0.4799 | -0.42% | -0.81% | 4.17% | 9.64% | -1.09% | -30.34% | -3.73% | -52.01% | -0.81% | 0.0% | 购买 | ||
| 29 | 000166 | 中海信息产业混合A | 2024-05-16 | 0.8458 | 1.2545 | 1.37% | -1.47% | 2.40% | 6.38% | -21.89% | -27.86% | -18.46% | 21.36% | -1.47% | 0.15% | 购买 | ||
| 30 | 018848 | 中海信息产业混合C | 2024-05-16 | 0.8452 | 0.8452 | 1.38% | -1.47% | 2.37% | 6.27% | -21.91% | -- | -18.44% | -30.65% | -1.47% | 0.0% | 购买 | ||
| 31 | 015986 | 中海新兴成长六个月持有期混合 | 2024-05-16 | 0.6798 | 0.6798 | 0.40% | -1.48% | 2.80% | 7.17% | -14.22% | -23.29% | -11.91% | -32.02% | -1.48% | 0.15% | 购买 | ||
| 32 | 393001 | 中海优势精选混合 | 2024-05-16 | 1.3950 | 1.6560 | 1.75% | 4.18% | 9.24% | 14.63% | 11.78% | -1.13% | 17.13% | 69.84% | 4.18% | 0.15% | 购买 | ||
| 33 | 000878 | 中海医药混合A | 2024-05-16 | 1.1570 | 2.2100 | -0.60% | -2.61% | 6.73% | 0.43% | -12.48% | -23.66% | -12.02% | 97.16% | -2.61% | 0.15% | 购买 | ||
| 34 | 000879 | 中海医药混合C | 2024-05-16 | 1.0370 | 2.0900 | -0.58% | -2.54% | 6.69% | 0.19% | -12.93% | -24.43% | -12.34% | 82.56% | -2.54% | 0.0% | 购买 | ||
| 35 | 398001 | 中海优质成长混合 | 2024-05-16 | 0.2803 | 4.0644 | -0.71% | -2.27% | 1.30% | 3.85% | -12.10% | -24.63% | -6.94% | 583.45% | -2.27% | 0.12% | 购买 | ||
| 36 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0535 | 1.0535 | 0.01% | 0.04% | 0.13% | 0.54% | 1.21% | 2.18% | 0.81% | 5.35% | 0.04% | 0.0% | 购买 | ||
| 37 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2024-05-14 | 0.8827 | 0.8827 | -0.02% | -0.71% | 2.57% | 9.53% | -5.10% | -10.56% | -4.00% | -11.73% | -0.71% | 0.12% | 购买 | ||
| 38 | 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 | 1.1237 | 0.02% | -0.22% | 1.57% | 4.39% | 0.58% | -1.17% | 0.66% | 12.37% | -0.22% | 0.08% | 购买 | ||
| 39 | 014478 | 中加低碳经济六个月持有混合A | 2024-05-16 | 0.7647 | 0.7647 | -0.26% | -0.42% | 4.77% | 14.77% | 11.29% | -7.05% | 12.29% | -23.53% | -0.42% | 0.15% | 购买 | ||
| 40 | 014479 | 中加低碳经济六个月持有混合C | 2024-05-16 | 0.7516 | 0.7516 | -0.27% | -0.44% | 4.71% | 14.52% | 10.84% | -7.79% | 11.96% | -24.84% | -0.44% | 0.0% | 购买 | ||
| 41 | 001537 | 中加改革红利混合 | 2024-05-16 | 0.9792 | 1.0392 | -0.43% | -2.47% | -1.03% | 3.85% | -3.81% | -13.57% | -0.50% | 3.46% | -2.47% | 0.15% | 购买 | ||
| 42 | 009242 | 中加核心智造混合A | 2024-05-16 | 1.2146 | 1.2746 | -0.29% | -0.79% | 4.79% | 9.94% | 3.33% | -7.23% | 1.61% | 27.43% | -0.79% | 0.15% | 购买 | ||
| 43 | 009243 | 中加核心智造混合C | 2024-05-16 | 1.1944 | 1.2544 | -0.29% | -0.80% | 4.75% | 9.82% | 3.11% | -7.61% | 1.46% | 25.37% | -0.80% | 0.0% | 购买 | ||
| 44 | 010545 | 中加聚隆持有期混合A | 2024-05-16 | 1.0717 | 1.0717 | -0.06% | -0.17% | 0.42% | 2.05% | 2.59% | -0.27% | 2.17% | 7.17% | -0.17% | 0.08% | 购买 | ||
| 45 | 010546 | 中加聚隆持有期混合C | 2024-05-16 | 1.0583 | 1.0583 | -0.05% | -0.17% | 0.40% | 1.95% | 2.39% | -0.67% | 2.02% | 5.83% | -0.17% | 0.0% | 购买 | ||
| 46 | 008356 | 中加科丰价值精选混合 | 2024-05-16 | 1.1230 | 1.2634 | -0.09% | -0.21% | 0.80% | 2.10% | 1.92% | 1.79% | 1.83% | 26.90% | -0.21% | 0.10% | 购买 | ||
| 47 | 020661 | 中加科技创新混合发起式A | 2024-05-16 | 0.8937 | 0.8937 | 0.63% | -3.59% | 4.08% | -- | -- | -- | -- | -10.63% | -3.59% | 0.15% | 购买 | ||
| 48 | 020662 | 中加科技创新混合发起式C | 2024-05-16 | 0.8927 | 0.8927 | 0.62% | -3.61% | 4.02% | -- | -- | -- | -- | -10.73% | -3.61% | 0.0% | 购买 | ||
| 49 | 014691 | 中加量化研选混合A | 2024-05-16 | 0.8643 | 0.8643 | -0.48% | -1.71% | 5.12% | 9.29% | -3.57% | -8.29% | -2.10% | -13.57% | -1.71% | 0.12% | 购买 | ||
| 50 | 014692 | 中加量化研选混合C | 2024-05-16 | 0.8574 | 0.8574 | -0.49% | -1.72% | 5.09% | 9.20% | -3.72% | -8.57% | -2.21% | -14.26% | -1.72% | 0.0% | 购买 |
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