基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来收益 | 成立以来 | 申购 | |
东海美丽中国灵活配置混合 | 000822 | 2024-05-08 | 1.0380 | 1.0380 | -0.10% | 1.17% | 3.80% | 正常开放 | |
东海祥龙混合(LOF) | 168301 | 2024-05-08 | 0.8389 | 0.8389 | -0.17% | -7.88% | -16.11% | 正常开放 | |
东海核心价值 | 006538 | 2024-05-08 | 1.1722 | 1.1722 | -0.44% | -11.89% | 17.22% | 正常开放 | |
东海科技动力A | 007439 | 2024-05-08 | 1.3191 | 1.3191 | -0.40% | -8.97% | 31.91% | 正常开放 | |
东海科技动力C | 007463 | 2024-05-08 | 1.2812 | 1.2812 | -0.40% | -9.04% | 28.12% | 正常开放 | |
东海启航6个月混合A | 012287 | 2024-05-08 | 0.8861 | 0.8861 | -0.21% | -2.71% | -11.39% | 正常开放 | |
东海启航6个月混合C | 013377 | 2024-05-08 | 0.8818 | 0.8818 | -0.23% | -2.79% | -11.82% | 正常开放 | |
东海数字经济混合发起式A | 018886 | 2024-05-08 | 0.8913 | 0.8913 | -1.25% | -10.65% | -10.87% | 正常开放 | |
东海数字经济混合发起式C | 018887 | 2024-05-08 | 0.8880 | 0.8880 | -1.26% | -10.84% | -11.20% | 正常开放 | |
东海消费臻选混合发起式A | 019551 | 2024-05-08 | 1.0761 | 1.0761 | 0.55% | 1.17% | 7.61% | 正常开放 | |
东海消费臻选混合发起式C | 019552 | 2024-05-08 | 1.0737 | 1.0737 | 0.54% | 1.03% | 7.37% | 正常开放 | |
东海社会安全 | 001899 | 2024-05-08 | 0.441 | 0.441 | -2.00% | -6.37% | -55.90% | 正常开放 | |
东海祥瑞A | 002381 | 2024-05-08 | 1.1599 | 1.1819 | 0.03% | 1.70% | 18.32% | 暂停申购 | |
东海祥瑞C | 002382 | 2024-05-08 | 1.1287 | 1.1447 | 0.03% | 1.59% | 14.56% | 暂停申购 | |
东海祥利纯债 | 006747 | 2024-05-08 | 1.0552 | 1.1332 | 0.10% | 2.18% | 13.69% | 暂停申购 | |
东海祥苏短债A | 008578 | 2024-05-08 | 1.1357 | 1.1357 | 0.01% | 1.27% | 13.57% | 正常开放 | |
东海祥苏短债C | 008579 | 2024-05-08 | 1.1266 | 1.1266 | 0.01% | 1.19% | 12.66% | 正常开放 | |
东海祥苏短债E | 015499 | 2024-05-08 | 1.0757 | 1.0757 | 0.01% | 1.23% | 7.57% | 正常开放 | |
* | 东海鑫享66个月定开 | 010794 | 2024-04-30 | 1.0530 | 1.0980 | 0.01% | 1.13% | 9.95% | 封闭期 |
* | 东海鑫宁利率债三个月定期开放债券 | 015730 | 2024-04-30 | 1.0552 | 1.0552 | 0.26% | 1.88% | 5.52% | 封闭期 |
* | 东海祥泰三年定开 | 009802 | 2024-04-30 | 1.0184 | 1.1124 | 0.01% | 0.69% | 11.58% | 封闭期 |
* | 东海鑫乐一年定开债发起式 | 017682 | 2024-04-30 | 1.0435 | 1.0435 | 0.04% | 1.28% | 4.35% | 封闭期 |
基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来收益 | 成立以来 | 申购 | |
东海美丽中国灵活配置混合 | 000822 | 2024-05-08 | 1.0380 | 1.0380 | -0.10% | 1.17% | 3.80% | 正常开放 | |
东海祥龙混合(LOF) | 168301 | 2024-05-08 | 0.8389 | 0.8389 | -0.17% | -7.88% | -16.11% | 正常开放 | |
东海核心价值 | 006538 | 2024-05-08 | 1.1722 | 1.1722 | -0.44% | -11.89% | 17.22% | 正常开放 | |
东海科技动力A | 007439 | 2024-05-08 | 1.3191 | 1.3191 | -0.40% | -8.97% | 31.91% | 正常开放 | |
东海科技动力C | 007463 | 2024-05-08 | 1.2812 | 1.2812 | -0.40% | -9.04% | 28.12% | 正常开放 | |
东海启航6个月混合A | 012287 | 2024-05-08 | 0.8861 | 0.8861 | -0.21% | -2.71% | -11.39% | 正常开放 | |
东海启航6个月混合C | 013377 | 2024-05-08 | 0.8818 | 0.8818 | -0.23% | -2.79% | -11.82% | 正常开放 | |
东海数字经济混合发起式A | 018886 | 2024-05-08 | 0.8913 | 0.8913 | -1.25% | -10.65% | -10.87% | 正常开放 | |
东海数字经济混合发起式C | 018887 | 2024-05-08 | 0.8880 | 0.8880 | -1.26% | -10.84% | -11.20% | 正常开放 | |
东海消费臻选混合发起式A | 019551 | 2024-05-08 | 1.0761 | 1.0761 | 0.55% | 1.17% | 7.61% | 正常开放 | |
东海消费臻选混合发起式C | 019552 | 2024-05-08 | 1.0737 | 1.0737 | 0.54% | 1.03% | 7.37% | 正常开放 |
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