1 | 163415 | 兴全商业模式优选混合(LOF) | 2024-03-29 | 2.9480 | 3.8080 | 0.48% | -2.30% | 3.86% | -0.74% | -6.26% | -8.74% | -2.52% | 405.88% | -2.30% | 0.15% | 购买 | ||
2 | 015182 | 汇添富逆向投资混合D | 2024-03-29 | 2.8560 | 2.8560 | 1.60% | -0.81% | 2.11% | 5.20% | -3.37% | -14.84% | 4.77% | -22.18% | -0.81% | 0.0% | 购买 | ||
3 | 000173 | 汇添富美丽30混合A | 2024-03-29 | 2.4790 | 2.7310 | 1.27% | -1.53% | 3.20% | 2.13% | -7.66% | -18.54% | 1.49% | 173.54% | -1.53% | 0.15% | 购买 | ||
4 | 015180 | 汇添富美丽30混合D | 2024-03-29 | 2.4600 | 2.4600 | 1.32% | -1.54% | 3.14% | 2.02% | -7.86% | -18.88% | 1.38% | -18.88% | -1.54% | 0.0% | 购买 | ||
5 | 001725 | 汇添富高端制造股票A | 2024-03-29 | 2.1250 | 2.1250 | 0.81% | -1.36% | 0.81% | -1.03% | -4.87% | -10.14% | -1.82% | 110.80% | -1.36% | 0.15% | 购买 | ||
6 | 015115 | 汇添富高端制造股票D | 2024-03-29 | 2.1070 | 2.1070 | 0.81% | -1.37% | 0.77% | -1.14% | -5.09% | -10.49% | -1.92% | -16.96% | -1.37% | 0.0% | 购买 | ||
7 | 001801 | 汇添富达欣混合A | 2024-03-29 | 1.7740 | 1.8290 | 0.57% | -2.81% | 5.82% | -1.29% | 1.55% | 0.34% | -3.13% | 85.43% | -2.81% | 0.15% | 购买 | ||
8 | 002165 | 汇添富达欣混合C | 2024-03-29 | 1.7130 | 1.7680 | 0.53% | -2.80% | 5.84% | -1.33% | 1.37% | -0.06% | -3.18% | 79.27% | -2.80% | 0.0% | 购买 | ||
9 | 007355 | 汇添富科技创新混合A | 2024-03-29 | 1.6675 | 1.6675 | 0.40% | -3.63% | 6.81% | -3.21% | -8.13% | -22.52% | -4.45% | 66.09% | -3.63% | 0.15% | 购买 | ||
10 | 001490 | 汇添富国企创新增长股票A | 2024-03-29 | 1.6330 | 1.6330 | 0.86% | -0.61% | 4.18% | -2.70% | -7.70% | -15.63% | -3.34% | 61.90% | -0.61% | 0.15% | 购买 | ||
11 | 006408 | 汇添富消费升级混合A | 2024-03-29 | 1.6318 | 1.6318 | 0.33% | -1.30% | 6.28% | 3.61% | -8.35% | -22.53% | 3.54% | 62.65% | -1.30% | 0.15% | 购买 | ||
12 | 005014 | 泰康景泰回报混合A | 2024-03-29 | 1.6287 | 1.6287 | 0.38% | -0.38% | 0.72% | 1.47% | 1.32% | 2.70% | 1.08% | 62.25% | -0.38% | 0.12% | 购买 | ||
13 | 005015 | 泰康景泰回报混合C | 2024-03-29 | 1.6043 | 1.6043 | 0.38% | -0.39% | 0.70% | 1.40% | 1.17% | 2.39% | 1.00% | 59.82% | -0.39% | 0.0% | 购买 | ||
14 | 007356 | 汇添富科技创新混合C | 2024-03-29 | 1.6035 | 1.6035 | 0.39% | -3.64% | 6.75% | -3.39% | -8.49% | -23.13% | -4.63% | 59.72% | -3.64% | 0.0% | 购买 | ||
15 | 015188 | 汇添富消费升级混合D | 2024-03-29 | 1.5889 | 1.5889 | 0.32% | -1.31% | 6.25% | 3.51% | -8.52% | -24.26% | 3.45% | -21.00% | -1.31% | 0.0% | 购买 | ||
16 | 011424 | 汇添富外延增长主题股票C | 2024-03-29 | 1.5420 | 1.5420 | 1.51% | -0.26% | 1.27% | 12.10% | 7.65% | 8.58% | 11.45% | -20.14% | -0.26% | 0.0% | 购买 | ||
17 | 519743 | 交银丰润收益债券A/B | 2024-03-29 | 1.0406 | 1.3926 | 0.04% | 0.13% | 0.12% | 1.54% | 2.08% | 3.60% | 1.52% | 45.81% | 0.13% | 0.08% | 购买 | ||
18 | 519782 | 交银裕隆纯债债券A | 2024-03-29 | 1.3564 | 1.3854 | 0.04% | 0.07% | 0.14% | 1.20% | 2.53% | 4.78% | 1.19% | 38.78% | 0.07% | 0.08% | 购买 | ||
19 | 519783 | 交银裕隆纯债债券C | 2024-03-29 | 1.3256 | 1.3546 | 0.03% | 0.06% | 0.11% | 1.10% | 2.32% | 4.36% | 1.09% | 35.68% | 0.06% | 0.0% | 购买 | ||
20 | 000697 | 汇添富移动互联股票A | 2024-03-29 | 1.3500 | 1.3500 | -0.15% | -4.52% | 2.58% | -7.21% | -12.04% | -21.03% | -8.15% | 35.20% | -4.52% | 0.15% | 购买 | ||
21 | 470007 | 汇添富上证综合指数A | 2024-03-29 | 1.0090 | 1.3440 | 1.10% | -1.77% | 1.63% | 2.15% | -3.85% | -3.21% | 1.63% | 33.49% | -1.77% | 0.10% | 购买 | ||
22 | 015199 | 汇添富移动互联股票D | 2024-03-29 | 1.3390 | 1.3390 | -0.22% | -4.48% | 2.60% | -7.19% | -12.17% | -21.29% | -8.15% | -26.34% | -4.48% | 0.0% | 购买 | ||
23 | 519745 | 交银丰润收益债券C | 2024-03-29 | 1.0263 | 1.3282 | 0.04% | 0.13% | 0.12% | 1.54% | 2.08% | 3.60% | 1.52% | 36.00% | 0.13% | 0.0% | 购买 | ||
24 | 015193 | 汇添富社会责任混合D | 2024-03-29 | 1.2670 | 1.2670 | 0.80% | -0.79% | 2.78% | -1.02% | -8.11% | -34.57% | -2.18% | -46.71% | -0.79% | 0.0% | 购买 | ||
25 | 002959 | 汇添富盈泰混合 | 2024-03-29 | 1.1990 | 1.1990 | 0.50% | -3.09% | 2.14% | -6.50% | -14.36% | -31.79% | -6.43% | 19.30% | -3.09% | 0.12% | 购买 | ||
26 | 006772 | 汇添富丰润中短债A | 2024-03-29 | 1.0702 | 1.1832 | 0.02% | 0.08% | 0.84% | 2.72% | 3.45% | 5.17% | 2.59% | 19.50% | 0.08% | 0.04% | 购买 | ||
27 | 001816 | 汇添富新睿精选混合A | 2024-03-29 | 0.8060 | 1.1800 | 1.38% | -2.33% | 0.63% | -7.02% | -18.13% | -24.79% | -7.34% | 5.25% | -2.33% | 0.15% | 购买 | ||
28 | 002164 | 汇添富新睿精选混合C | 2024-03-29 | 0.7950 | 1.1690 | 1.40% | -2.37% | 0.64% | -7.11% | -18.33% | -25.05% | -7.33% | 3.95% | -2.37% | 0.0% | 购买 | ||
29 | 006646 | 汇添富短债债券A | 2024-03-29 | 1.1297 | 1.1667 | 0.02% | 0.04% | 0.19% | 0.84% | 1.42% | 2.75% | 0.79% | 16.83% | 0.04% | 0.04% | 购买 | ||
30 | 501043 | 汇添富沪深300指数(LOF)A | 2024-03-29 | 1.1627 | 1.1627 | 0.44% | -1.62% | 1.89% | 2.78% | -4.55% | -9.91% | 2.32% | 15.76% | -1.62% | 0.08% | 购买 | ||
31 | 006745 | 交银中债1-3年农发债指数A | 2024-03-29 | 1.0398 | 1.1608 | 0.04% | 0.14% | 0.14% | 1.35% | 2.12% | 3.84% | 1.34% | 17.05% | 0.14% | 0.08% | 购买 | ||
32 | 011622 | 汇添富短债债券E | 2024-03-29 | 1.1225 | 1.1535 | 0.02% | 0.03% | 0.17% | 0.78% | 1.31% | 2.54% | 0.75% | 7.69% | 0.03% | 0.0% | 购买 | ||
33 | 501045 | 汇添富沪深300指数(LOF)C | 2024-03-29 | 1.1476 | 1.1476 | 0.44% | -1.63% | 1.87% | 2.71% | -4.67% | -10.14% | 2.25% | 14.26% | -1.63% | 0.0% | 购买 | ||
34 | 006647 | 汇添富短债债券C | 2024-03-29 | 1.1061 | 1.1431 | 0.02% | 0.03% | 0.15% | 0.74% | 1.22% | 2.34% | 0.70% | 14.45% | 0.03% | 0.0% | 购买 | ||
35 | 006696 | 汇添富研究优选灵活配置混合 | 2024-03-29 | 0.8804 | 1.1304 | 0.71% | 0.28% | 3.07% | 4.12% | -2.77% | -14.34% | 3.70% | 1.27% | 0.28% | 0.15% | 购买 | ||
36 | 009757 | 华宝1-3年国开债指数 | 2024-03-29 | 1.0300 | 1.1090 | 0.04% | 0.14% | 0.28% | 0.87% | 1.41% | 3.24% | 0.83% | 11.06% | 0.14% | 0.05% | 购买 | ||
37 | 011658 | 汇添富中高等级信用债A | 2024-03-29 | 1.1036 | 1.1036 | 0.03% | 0.03% | 0.22% | 1.32% | 1.96% | 3.95% | 1.26% | 10.33% | 0.03% | 0.08% | 购买 | ||
38 | 011660 | 汇添富中高等级信用债E | 2024-03-29 | 1.1036 | 1.1036 | 0.02% | 0.03% | 0.21% | 1.28% | 1.86% | 3.74% | 1.21% | 10.34% | 0.03% | 0.0% | 购买 | ||
39 | 012858 | 天弘睿选利率债发起式A | 2024-03-29 | 1.0471 | 1.1021 | 0.10% | -0.01% | 0.64% | 2.43% | 3.45% | 5.77% | 2.39% | 10.42% | -0.01% | 0.03% | 购买 | ||
40 | 014038 | 交银启诚混合A | 2024-03-29 | 1.0979 | 1.0979 | 2.00% | -0.27% | 5.76% | 7.41% | 3.36% | 1.01% | 7.01% | 7.64% | -0.27% | 0.15% | 购买 | ||
41 | 012859 | 天弘睿选利率债发起式C | 2024-03-29 | 1.0439 | 1.0964 | 0.10% | -0.02% | 0.63% | 2.37% | 3.34% | 5.55% | 2.34% | 9.82% | -0.02% | 0.0% | 购买 | ||
42 | 016039 | 汇添富丰润中短债E | 2024-03-29 | 1.0706 | 1.0956 | 0.01% | 0.08% | 0.84% | 2.71% | 3.48% | 5.25% | 2.58% | 6.64% | 0.08% | 0.0% | 购买 | ||
43 | 011659 | 汇添富中高等级信用债C | 2024-03-29 | 1.0946 | 1.0946 | 0.02% | 0.03% | 0.20% | 1.25% | 1.80% | 3.65% | 1.19% | 9.44% | 0.03% | 0.0% | 购买 | ||
44 | 008565 | 泰康安泽中短债A | 2024-03-29 | 1.0878 | 1.0878 | 0.02% | 0.03% | 0.17% | 0.79% | 1.51% | 3.18% | 0.75% | 8.76% | 0.03% | 0.40% | 购买 | ||
45 | 501087 | 交银瑞丰混合(LOF) | 2024-03-29 | 1.0860 | 1.0860 | 0.18% | -0.66% | 0.24% | -2.17% | -9.61% | -18.21% | -2.47% | 8.40% | -0.66% | 0.15% | 购买 | ||
46 | 017043 | 汇添富品质价值混合 | 2024-03-29 | 1.0832 | 1.0832 | 0.57% | -0.77% | 1.87% | 5.42% | 2.81% | 4.98% | 5.02% | 7.71% | -0.77% | 0.15% | 购买 | ||
47 | 011012 | 泰康安泽中短债C | 2024-03-29 | 1.0814 | 1.0814 | 0.02% | 0.03% | 0.14% | 0.73% | 1.39% | 2.94% | 0.69% | 8.12% | 0.03% | 0.0% | 购买 | ||
48 | 014039 | 交银启诚混合C | 2024-03-29 | 1.0782 | 1.0782 | 2.00% | -0.28% | 5.69% | 7.20% | 2.95% | 0.23% | 6.80% | 5.71% | -0.28% | 0.0% | 购买 | ||
49 | 007308 | 华宝消费升级混合 | 2024-03-29 | 1.0632 | 1.0632 | 0.40% | -0.75% | 2.55% | -2.40% | -10.56% | -25.21% | -3.15% | 5.90% | -0.75% | 0.15% | 购买 | ||
50 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-03-29 | 1.0537 | 1.0537 | 0.97% | -0.71% | -0.51% | -- | -- | -- | -- | 4.36% | -0.71% | 0.06% | 购买 |