| 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 | 2024-04-23 | 1.0360 | 1.0360 | 0.00% | 0.97% | 3.60% | 正常开放 | |
| 东海祥龙混合（LOF） | 168301 | 2024-04-23 | 0.8283 | 0.8283 | -0.47% | -9.05% | -17.17% | 正常开放 | |
| 东海核心价值 | 006538 | 2024-04-23 | 1.1371 | 1.1371 | -1.18% | -14.53% | 13.71% | 正常开放 | |
| 东海科技动力A | 007439 | 2024-04-23 | 1.2236 | 1.2236 | -0.75% | -15.56% | 22.36% | 正常开放 | |
| 东海科技动力C | 007463 | 2024-04-23 | 1.1886 | 1.1886 | -0.75% | -15.62% | 18.86% | 正常开放 | |
| 东海启航6个月混合A | 012287 | 2024-04-23 | 0.8731 | 0.8731 | -0.63% | -4.14% | -12.69% | 正常开放 | |
| 东海启航6个月混合C | 013377 | 2024-04-23 | 0.8690 | 0.8690 | -0.63% | -4.20% | -13.10% | 正常开放 | |
| 东海数字经济混合发起式A | 018886 | 2024-04-23 | 0.8712 | 0.8712 | -0.55% | -12.66% | -12.88% | 正常开放 | |
| 东海数字经济混合发起式C | 018887 | 2024-04-23 | 0.8682 | 0.8682 | -0.54% | -12.83% | -13.18% | 正常开放 | |
| 东海消费臻选混合发起式A | 019551 | 2024-04-23 | 1.0041 | 1.0041 | 1.22% | -5.60% | 0.41% | 正常开放 | |
| 东海消费臻选混合发起式C | 019552 | 2024-04-23 | 1.0020 | 1.0020 | 1.21% | -5.72% | 0.20% | 正常开放 | |
| 东海社会安全 | 001899 | 2024-04-23 | 0.424 | 0.424 | -0.24% | -9.98% | -57.60% | 正常开放 | |
| 东海祥瑞A | 002381 | 2024-04-23 | 1.1595 | 1.1815 | 0.04% | 1.67% | 18.27% | 暂停申购 | |
| 东海祥瑞C | 002382 | 2024-04-23 | 1.1284 | 1.1444 | 0.04% | 1.57% | 14.53% | 暂停申购 | |
| 东海祥利纯债 | 006747 | 2024-04-23 | 1.0563 | 1.1343 | 0.08% | 2.29% | 13.81% | 暂停申购 | |
东海祥苏短债A |
008578 | 2024-04-23 | 1.1348 | 1.1348 | 0.01% | 1.19% | 13.48% | 正常开放 | |
| 东海祥苏短债C | 008579 | 2024-04-23 | 1.1258 | 1.1258 | 0.01% | 1.12% | 12.58% | 正常开放 | |
| 东海祥苏短债E |
015499 | 2024-04-23 | 1.0749 | 1.0749 | 0.02% | 1.16% | 7.49% | 正常开放 | |
| * | 东海鑫享66个月定开 | 010794 | 2024-04-19 | 1.0519 | 1.0969 | 0.01% | 1.03% | 9.83% | 封闭期 |
| * | 东海鑫宁利率债三个月定期开放债券 | 015730 | 2024-04-19 | 1.0576 | 1.0576 | 0.09% | 2.11% | 5.76% | 封闭期 |
| * | 东海祥泰三年定开 | 009802 | 2024-04-19 | 1.0178 | 1.1118 | 0.01% | 0.63% | 11.51% | 封闭期 |
| * | 东海鑫乐一年定开债发起式 | 017682 | 2024-04-19 | 1.0441 | 1.0441 | 0.03% | 1.34% | 4.41% | 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 | 2024-04-23 | 1.0360 | 1.0360 | 0.00% | 0.97% | 3.60% | 正常开放 | |
| 东海祥龙混合（LOF） | 168301 | 2024-04-23 | 0.8283 | 0.8283 | -0.47% | -9.05% | -17.17% | 正常开放 | |
| 东海核心价值 | 006538 | 2024-04-23 | 1.1371 | 1.1371 | -1.18% | -14.53% | 13.71% | 正常开放 | |
| 东海科技动力A | 007439 | 2024-04-23 | 1.2236 | 1.2236 | -0.75% | -15.56% | 22.36% | 正常开放 | |
| 东海科技动力C | 007463 | 2024-04-23 | 1.1886 | 1.1886 | -0.75% | -15.62% | 18.86% | 正常开放 | |
| 东海启航6个月混合A | 012287 | 2024-04-23 | 0.8731 | 0.8731 | -0.63% | -4.14% | -12.69% | 正常开放 | |
| 东海启航6个月混合C | 013377 | 2024-04-23 | 0.8690 | 0.8690 | -0.63% | -4.20% | -13.10% | 正常开放 | |
| 东海数字经济混合发起式A | 018886 | 2024-04-23 | 0.8712 | 0.8712 | -0.55% | -12.66% | -12.88% | 正常开放 | |
| 东海数字经济混合发起式C | 018887 | 2024-04-23 | 0.8682 | 0.8682 | -0.54% | -12.83% | -13.18% | 正常开放 | |
| 东海消费臻选混合发起式A | 019551 | 2024-04-23 | 1.0041 | 1.0041 | 1.22% | -5.60% | 0.41% | 正常开放 | |
| 东海消费臻选混合发起式C | 019552 | 2024-04-23 | 1.0020 | 1.0020 | 1.21% | -5.72% | 0.20% | 正常开放 |
版权所有 ©东海基金管理有限责任公司
提示:网站所有内容仅供参考，具体以相关公告及基金法律文件为准。基金有风险，投资需谨慎。
公安备案号:31011502014942
沪ICP备14008494号-1
上海工商
