手机网

分类:
  1. 开放式基金
  2. 货币型基金
  3. 场内交易
序号 基金代码 基金简称 投资类型 2024-07-232024-07-22 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1512820汇添富中证银行ETFETF1.31241.31241.30061.30060.01180.91%加自选
2006809泰康香港银行指数A股票型1.08381.08381.07461.07460.00920.86%加自选
3006810泰康香港银行指数C股票型1.06121.06121.05221.05220.00900.86%加自选
4008054汇添富中债7-10年国开债A债券型1.18811.19411.18521.19120.00290.24%加自选
5008055汇添富中债7-10年国开债C债券型1.18181.18781.1791.1850.00280.24%加自选
6020591汇添富中债7-10年国开债E债券型1.18661.19261.18381.18980.00280.24%加自选
7005054泰康瑞坤纯债债券C债券型1.24891.2981.24651.29560.00240.19%加自选
8021067泰康瑞坤纯债债券A债券型1.2491.2491.24671.24670.00230.18%加自选
9011209泰康招享混合C混合型1.03331.03331.03171.03170.00160.16%加自选
10011208泰康招享混合A混合型1.041.041.03841.03840.00160.15%加自选
11004089汇添富鑫瑞债券A债券型1.12971.28171.12851.28050.00120.11%加自选
12004090汇添富鑫瑞债券C债券型1.13551.24751.13441.24640.00110.10%加自选
13004831汇添富鑫泽定开债A债券型1.04531.20681.04431.20580.00100.10%加自选
14008993汇添富多策略纯债A债券型1.13841.13841.13731.13730.00110.10%加自选
15008994汇添富多策略纯债C债券型1.11881.11881.11771.11770.00110.10%加自选
16011597汇添富多策略纯债E债券型1.13011.13011.1291.1290.00110.10%加自选
17015834汇添富鑫和纯债A债券型1.01911.06411.01811.06310.00100.10%加自选
18016260汇添富中债1-5年政策性金融债指数A债券型1.05221.06221.05121.06120.00100.10%加自选
19016261汇添富中债1-5年政策性金融债指数C债券型1.05061.06061.04961.05960.00100.10%加自选
20012424汇添富鑫弘定开债A债券型1.07771.07771.07671.07670.00100.09%加自选
21013419交银裕景纯债一年定开债债券型1.04161.09261.04071.09170.00090.09%加自选
22015835汇添富鑫和纯债C债券型1.01661.05661.01571.05570.00090.09%加自选
23017459汇添富丰和纯债A债券型1.06531.0741.06721.0730.00100.09%加自选
24006978泰康安欣纯债债券A债券型1.08271.15931.08181.15840.00090.08%加自选
25006979泰康安欣纯债债券C债券型1.04121.14921.04041.14840.00080.08%加自选
26007098汇添富中债1-3年国开债C债券型1.01721.16591.01641.16510.00080.08%加自选
27013408蜂巢丰和债券A混合型1.03721.08521.03641.08440.00080.08%加自选
28014486汇添富淳享一年定开债券发起式A混合型1.03771.09331.03691.09250.00080.08%加自选
29017460汇添富丰和纯债C债券型1.06041.06911.06241.06820.00090.08%加自选
30005590汇添富鑫永定开债A债券型1.05081.27811.05011.27740.00070.07%加自选
31005972交银裕如纯债债券A债券型1.08611.22911.08531.22830.00080.07%加自选
32007097汇添富中债1-3年国开债A债券型1.01761.17181.01691.17110.00070.07%加自选
33007116华宝政金债债券A债券型1.04391.14891.04321.14820.00070.07%加自选
34007289汇添富中债1-3年农发债A债券型1.07091.17171.07021.1710.00070.07%加自选
35007290汇添富中债1-3年农发债C债券型1.06731.16711.06661.16640.00070.07%加自选
36009343泰康长江经济带债券A债券型1.0751.14811.07431.14740.00070.07%加自选
37009344泰康长江经济带债券C债券型1.07531.13721.07451.13640.00080.07%加自选
38009736汇添富稳健收益混合A混合型0.94860.94860.94790.94790.00070.07%加自选
39013409蜂巢丰和债券C混合型1.07771.07771.07691.07690.00080.07%加自选
40018085汇添富稳合4个月持有债券A混合型1.04051.04051.03981.03980.00070.07%加自选
41018487汇添富鑫荣纯债A债券型1.01631.03831.01561.03760.00070.07%加自选
42018488汇添富鑫荣纯债C债券型1.01121.03321.01051.03250.00070.07%加自选
43018771汇添富稳合4个月持有债券D混合型1.04061.04061.03991.03990.00070.07%加自选
44019901华宝政金债债券C债券型1.03881.08381.03811.08310.00070.07%加自选
45020619汇添富投资级信用债指数A1.01311.01311.01241.01240.00070.07%加自选
46020620汇添富投资级信用债指数C1.01271.01271.0121.0120.00070.07%加自选
47020623汇添富稳健收益混合B混合型0.94860.94860.94790.94790.00070.07%加自选
48000174汇添富高息债债券A债券型1.70971.74471.70861.74360.00110.06%加自选
49000175汇添富高息债债券C债券型1.58861.62361.58761.62260.00100.06%加自选
50004655汇添富鑫汇债券A债券型1.03631.26121.03571.26060.00060.06%加自选
51004656汇添富鑫汇债券C债券型1.03671.23261.03611.2320.00060.06%加自选
52009737汇添富稳健收益混合C混合型0.93340.93340.93280.93280.00060.06%加自选
53016583汇添富鑫润纯债A债券型1.03521.05321.03461.05260.00060.06%加自选
54018086汇添富稳合4个月持有债券C混合型1.03761.03761.0371.0370.00060.06%加自选
55018928蜂巢丰旭债券A债券型1.01121.01121.01061.01060.00060.06%加自选
56018929蜂巢丰旭债券C债券型1.01021.01021.00961.00960.00060.06%加自选
57019074泰康长江经济带债券D债券型1.08611.08611.08541.08540.00070.06%加自选
58019289交银裕如纯债债券E债券型1.09091.09091.09021.09020.00070.06%加自选
59020742交银裕坤纯债一年定期开放债券C债券型1.10741.10741.10671.10670.00070.06%加自选
60519784交银境尚收益债券A债券型1.04991.26631.04941.26580.00050.05%加自选
61003532汇添富鑫利定开债A债券型1.08821.25421.08771.25370.00050.05%加自选
62005857汇添富鑫成定开债A债券型1.12071.24271.12011.24210.00060.05%加自选
63006745交银中债1-3年农发债指数A债券型1.03371.17271.03321.17220.00050.05%加自选
64006746交银中债1-3年农发债指数C债券型1.05481.05481.05431.05430.00050.05%加自选
65007435华宝宝怡债券债券型1.09621.1861.09571.18550.00050.05%加自选
66008352交银裕坤纯债一年定期开放债券A债券型1.08371.15871.08321.15820.00050.05%加自选
67011658汇添富中高等级信用债A债券型1.11991.11991.11931.11930.00060.05%加自选
68011659汇添富中高等级信用债C债券型1.10971.10971.10921.10920.00050.05%加自选
69014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A债券型1.08711.08711.08661.08660.00050.05%加自选
70014485汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C债券型1.08521.08521.08471.08470.00050.05%加自选
71015362汇添富鑫裕一年定开债发起式A混合型1.01011.06011.00961.05960.00050.05%加自选
72016584汇添富鑫润纯债C债券型1.03261.05061.03211.05010.00050.05%加自选
73017902汇添富双颐债券A混合型0.99430.99430.99380.99380.00050.05%加自选
74020130蜂巢上清所0-3年政金债指数A1.02451.02451.0241.0240.00050.05%加自选
75020131蜂巢上清所0-3年政金债指数C1.02391.02391.02341.02340.00050.05%加自选
76020342交银中债1-3年农发债指数D1.03541.03541.03491.03490.00050.05%加自选
77021065泰康中债0-3年政策性金融债指数A1.00751.00751.0071.0070.00050.05%加自选
78021371华宝1-3年国开债指数C1.04341.04341.04291.04290.00050.05%加自选
79519723交银双轮动债券A/B债券型1.08561.51661.08521.51620.00040.04%加自选
80519725交银双轮动债券C债券型1.08291.46091.08251.46050.00040.04%加自选
81519782交银裕隆纯债债券A债券型1.37531.40431.37481.40380.00050.04%加自选
82519783交银裕隆纯债债券C债券型1.34241.37141.34191.37090.00050.04%加自选
83519785交银境尚收益债券C债券型1.0641.22041.06361.220.00040.04%加自选
84000187华泰柏瑞丰盛纯债债券A债券型1.13441.5981.13391.59750.00050.04%加自选
85000188华泰柏瑞丰盛纯债债券C债券型1.12631.5481.12581.54750.00050.04%加自选
86003533汇添富鑫利定开债C债券型1.1381.2311.13751.23050.00050.04%加自选
87009757华宝1-3年国开债指数A债券型1.04221.12121.04181.12080.00040.04%加自选
88011660汇添富中高等级信用债E债券型1.11921.11921.11871.11870.00050.04%加自选
89014012蜂巢丰吉纯债A债券型1.05941.10951.0591.10910.00040.04%加自选
90014013蜂巢丰吉纯债C债券型1.06231.10231.06191.10190.00040.04%加自选
91017152汇添富鑫悦纯债A债券型1.02731.05931.02691.05890.00040.04%加自选
92017153汇添富鑫悦纯债C债券型1.02581.05781.02541.05740.00040.04%加自选
93017659汇添富稳丰中短债债券A债券型1.0481.0481.04761.04760.00040.04%加自选
94017660汇添富稳丰中短债债券C债券型1.04511.04511.04471.04470.00040.04%加自选
95017903汇添富双颐债券C混合型0.990.990.98960.98960.00040.04%加自选
96019645汇添富稳鑫90天持有债券A债券型1.03971.03971.03931.03930.00040.04%加自选
97019646汇添富稳鑫90天持有债券C债券型1.03841.03841.0381.0380.00040.04%加自选
98020625蜂巢丰吉纯债E债券型1.05751.05751.05711.05710.00040.04%加自选
99020886交银中债0-3年政金债指数A1.00911.00911.00871.00870.00040.04%加自选
100020887交银中债0-3年政金债指数C1.00881.00881.00841.00840.00040.04%加自选
101021066泰康中债0-3年政策性金融债指数C1.00731.00731.00691.00690.00040.04%加自选
102470010汇添富多元收益债券A债券型1.23091.90391.23051.90350.00040.03%加自选
103470011汇添富多元收益债券C债券型1.22441.84311.2241.84270.00040.03%加自选
104002487汇添富稳添利定期开放债券A债券型1.16251.2521.16221.25170.00030.03%加自选
105002488汇添富稳添利定期开放债券C债券型1.12261.21211.12231.21180.00030.03%加自选
106002528泰康安益纯债A债券型1.08741.31051.08711.31020.00030.03%加自选
107002529泰康安益纯债C债券型1.05291.44711.05261.44680.00030.03%加自选
108005577交银丰晟收益债券A债券型1.21721.31921.21681.31880.00040.03%加自选
109005578交银丰晟收益债券C债券型1.1961.2761.19561.27560.00040.03%加自选
110008204交银稳利中短债债券A债券型1.15271.18371.15241.18340.00030.03%加自选
111012575汇添富稳利60天短债C债券型1.09441.09441.09411.09410.00030.03%加自选
112015853汇添富稳安三个月持有债券A混合型1.06981.07851.06951.07820.00030.03%加自选
113015854汇添富稳安三个月持有债券C混合型1.06911.07781.06881.07750.00030.03%加自选
114016038汇添富丰润中短债C债券型1.07751.10251.07721.10220.00030.03%加自选
115016141汇添富稳瑞30天滚动持有中短债C债券型1.04961.04961.04931.04930.00030.03%加自选
116016636汇添富稳安三个月持有债券B混合型1.06941.07811.06911.07780.00030.03%加自选
117018423汇添富稳裕30天滚动持有债券C债券型1.04991.04991.04961.04960.00030.03%加自选
118018950汇添富稳利60天短债B债券型1.10141.10141.10111.10110.00030.03%加自选
119019931泰康悦享30天持有期债券A债券型1.02581.02581.02551.02550.00030.03%加自选
120019932泰康悦享30天持有期债券C债券型1.02511.02511.02481.02480.00030.03%加自选
121020363交银丰晟收益债券D债券型1.2151.2151.21461.21460.00040.03%加自选
122020609泰康悦享90天持有期债券A债券型1.01511.01511.01481.01480.00030.03%加自选
123020610泰康悦享90天持有期债券C债券型1.01451.01451.01421.01420.00030.03%加自选
124519786交银裕利纯债债券A债券型1.08471.25071.08451.25050.00020.02%加自选
125519787交银裕利纯债债券C债券型1.23371.23371.23351.23350.00020.02%加自选
126003189汇添富保鑫灵活配置混合A混合型1.4161.4161.41571.41570.00030.02%加自选
127005410汇添富鑫盛定开债A债券型1.02271.25271.02251.25250.00020.02%加自选
128006772汇添富丰润中短债A债券型1.08061.19361.08041.19340.00020.02%加自选
129006793交银稳鑫短债债券A债券型1.06921.16981.0691.16960.00020.02%加自选
130006893汇添富丰利短债A债券型1.14151.14151.14131.14130.00020.02%加自选
131007456汇添富90天短债A债券型1.16621.16621.1661.1660.00020.02%加自选
132007457汇添富90天短债B债券型1.15661.15661.15641.15640.00020.02%加自选
133007458汇添富90天短债C债券型1.16571.16571.16551.16550.00020.02%加自选
134008081汇添富鑫远债债券型1.00211.12511.00191.12490.00020.02%加自选
135008205交银稳利中短债债券C债券型1.14221.16221.1421.1620.00020.02%加自选
136011057汇添富丰利短债C债券型1.13341.13341.13321.13320.00020.02%加自选
137012574汇添富稳利60天短债A债券型1.10121.10121.1011.1010.00020.02%加自选
138013814汇添富稳鑫120天滚动持有债券A债券型1.10251.10251.10231.10230.00020.02%加自选
139013815汇添富稳鑫120天滚动持有债券C债券型1.09551.09551.09531.09530.00020.02%加自选
140014594汇添富稳福60天滚动持有中短债A债券型1.07771.07771.07751.07750.00020.02%加自选
141014595汇添富稳福60天滚动持有中短债C债券型1.07281.07281.07261.07260.00020.02%加自选
142014596汇添富稳福60天滚动持有中短债E债券型1.07751.07751.07731.07730.00020.02%加自选
143015855汇添富稳安三个月持有债券E混合型1.06911.07781.06891.07760.00020.02%加自选
144016039汇添富丰润中短债E债券型1.0811.1061.08081.10580.00020.02%加自选
145016140汇添富稳瑞30天滚动持有中短债A债券型1.04991.04991.04971.04970.00020.02%加自选
146016427汇添富丰利短债D债券型1.14881.14881.14861.14860.00020.02%加自选
147016428汇添富稳利60天短债D债券型1.10081.10081.10061.10060.00020.02%加自选
148016855汇添富稳福60天滚动持有中短债B债券型1.0771.0771.07681.07680.00020.02%加自选
149017466汇添富稳鑫120天滚动持有债券B债券型1.10231.10231.10211.10210.00020.02%加自选
150017955汇添富稳瑞30天滚动持有中短债B债券型1.04991.04991.04971.04970.00020.02%加自选
151017956汇添富稳瑞30天滚动持有中短债D债券型1.04981.04981.04961.04960.00020.02%加自选
152018420汇添富稳航30天持有债券A债券型1.04771.04771.04751.04750.00020.02%加自选
153018421汇添富稳航30天持有债券C债券型1.04551.04551.04531.04530.00020.02%加自选
154018422汇添富稳裕30天滚动持有债券A债券型1.05171.05171.05151.05150.00020.02%加自选
155018769汇添富90天短债D债券型1.16611.16611.16591.16590.00020.02%加自选
156019649汇添富稳航30天持有债券B债券型1.04761.04761.04741.04740.00020.02%加自选
157021018交银稳鑫短债债券E债券型1.08391.08391.08371.08370.00020.02%加自选
158021601交银稳利中短债债券E债券型1.15211.15211.15191.15190.00020.02%加自选
159470014汇添富理财14天债券A债券型1.05421.05421.05411.05410.00010.01%加自选
160471014汇添富理财14天债券B债券型1.06151.06151.06141.06140.00010.01%加自选
161970127德邦资管月月鑫30天滚动债A混合型1.13081.13081.13071.13070.00010.01%加自选
162970128德邦资管月月鑫30天滚动债C混合型1.12791.12791.12781.12780.00010.01%加自选
163003078泰康安惠纯债债券A债券型1.18011.30691.181.30680.00010.01%加自选
164003528汇添富长添利定期开放债券A债券型1.03411.23461.0341.23450.00010.01%加自选
165003529汇添富长添利定期开放债券C债券型1.02651.20791.02641.20780.00010.01%加自选
166004469汇添富鑫益定开债A债券型1.06581.23231.06571.23220.00010.01%加自选
167004470汇添富鑫益定开债C债券型1.03241.19891.03231.19880.00010.01%加自选
168006300华宝宝丰高等级债券A债券型1.04971.18571.04961.18560.00010.01%加自选
169006301华宝宝丰高等级债券C债券型1.04161.16261.04151.16250.00010.01%加自选
170006794交银稳鑫短债债券C债券型1.08031.14991.08021.14980.00010.01%加自选
171006865泰康安惠纯债债券C债券型1.17281.21931.17271.21920.00010.01%加自选
172007948汇添富盛安39个月定开债债券型1.0151.14691.01491.14680.00010.01%加自选
173008223交银裕泰两年定期开放债券债券型1.011.12051.00991.12040.00010.01%加自选
174010482汇添富盛和66个月定开债债券型1.06141.14191.06131.14180.00010.01%加自选
175012607汇添富保鑫灵活配置混合C混合型1.40081.40081.40061.40060.00020.01%加自选
176015654交银稳鑫短债债券D债券型1.10141.10941.10131.10930.00010.01%加自选
177015875汇添富中证同业存单AAA指数7天持有期混合型1.04621.04621.04611.04610.00010.01%加自选
178016875交银稳安30天滚动持有债券A债券型1.05451.05451.05441.05440.00010.01%加自选
179016876交银稳安30天滚动持有债券C债券型1.05181.05181.05171.05170.00010.01%加自选
180017100华宝宝通30天持有期短债A债券型1.05351.05351.05341.05340.00010.01%加自选
181017101华宝宝通30天持有期短债C债券型1.05011.05011.051.050.00010.01%加自选
182018453蜂巢中证同业存单AAA指数7天持有期混合型1.01061.01061.01051.01050.00010.01%加自选
183019742华宝宝丰高等级债券D债券型1.04971.04971.04961.04960.00010.01%加自选
184019974泰康中证同业存单AAA指数7天持有期1.01251.01251.01241.01240.00010.01%加自选
185470060汇添富理财60天债券A债券型1.10071.10071.10071.10070.00000.00%加自选
186471060汇添富理财60天债券B债券型1.10511.10511.10511.10510.00000.00%加自选
187005503汇添富理财60天债券E债券型1.10951.10951.10951.10950.00000.00%加自选
188005973交银裕如纯债债券C债券型11110.00000.00%加自选
189000406汇添富双利增强债券A债券型1.06571.5171.06581.5171-0.0001-0.01%加自选
190002245泰康稳健增利债券A债券型1.39781.39781.3981.398-0.0002-0.01%加自选
191000407汇添富双利增强债券C债券型1.04481.49611.0451.4963-0.0002-0.02%加自选
192002246泰康稳健增利债券C债券型1.52091.52091.52121.5212-0.0003-0.02%加自选
193009536汇添富稳健增益一年持有混合A混合型1.06261.06261.06281.0628-0.0002-0.02%加自选
194011945汇添富稳健增益一年持有混合C混合型1.05551.05551.05571.0557-0.0002-0.02%加自选
195021772汇添富双利增强债券D混合型1.06571.06571.06591.0659-0.0002-0.02%加自选
196470078汇添富增强收益债券C债券型1.15621.72721.1571.728-0.0008-0.07%加自选
197519078汇添富增强收益债券A债券型1.22451.79951.22541.8004-0.0009-0.07%加自选
198021355汇添富增强收益债券D混合型1.22391.28691.22471.2877-0.0008-0.07%加自选
199021460汇添富增强收益债券E混合型1.22381.28681.22471.2877-0.0009-0.07%加自选
200002331泰康安泰回报混合混合型1.51331.51331.5151.515-0.0017-0.11%加自选