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1 | 501201 | 红土创新科技创新股票(LOF) | 2024-08-27 | 0.6968 | -24.93% | -40.42% | -47.45% | -- | 0.15% | 定投 | |||
2 | 006265 | 红土创新新科技股票 | 2024-08-27 | 1.8829 | -10.80% | -26.23% | -34.23% | -23.06% | ![]() | 0.15% | 定投 | ||
3 | 010434 | 红土创新医疗保健股票 | 2024-08-27 | 0.9230 | -9.62% | -12.11% | -7.50% | -- | ![]() | 0.15% | 定投 | ||
4 | 017519 | 汇添富北证50成份指数A | 2024-08-27 | 0.6664 | -19.18% | -- | -- | -- | 0.10% | 定投 | |||
5 | 017520 | 汇添富北证50成份指数C | 2024-08-27 | 0.6620 | -19.35% | -- | -- | -- | 0.0% | 定投 | |||
6 | 011122 | 汇添富ESG可持续成长股票A | 2024-08-27 | 0.5293 | 2.20% | -9.38% | -19.34% | -- | 0.15% | 定投 | |||
7 | 011123 | 汇添富ESG可持续成长股票C | 2024-08-27 | 0.5159 | 1.77% | -10.07% | -20.20% | -- | 0.0% | 定投 | |||
8 | 001725 | 汇添富高端制造股票A | 2024-08-27 | 2.1970 | 2.11% | -4.19% | -7.71% | 3.87% | ![]() | 0.15% | 定投 | ||
9 | 015115 | 汇添富高端制造股票D | 2024-08-27 | 2.1750 | 1.89% | -4.57% | -- | -- | 0.0% | 定投 | |||
10 | 001490 | 汇添富国企创新增长股票A | 2024-08-27 | 1.5560 | -5.81% | -12.22% | -17.20% | -7.62% | ![]() | 0.15% | 定投 | ||
11 | 015124 | 汇添富国企创新增长股票D | 2024-08-27 | 1.5390 | -6.05% | -12.62% | -- | -- | 0.0% | 定投 | |||
12 | 019318 | 汇添富国证2000指数增强A | 2024-08-27 | 0.8264 | -- | -- | -- | -- | 0.12% | 定投 | |||
13 | 019319 | 汇添富国证2000指数增强C | 2024-08-27 | 0.8237 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-08-27 | 0.9997 | -- | -- | -- | -- | 0.08% | 定投 | |||
15 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-08-27 | 0.9991 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 000696 | 汇添富环保行业股票 | 2024-08-27 | 1.2080 | -10.31% | -23.62% | -32.37% | -22.90% | ![]() | 0.15% | 定投 | ||
17 | 001685 | 汇添富沪港深新价值股票 | 2024-08-27 | 0.8770 | -6.24% | -13.96% | -21.66% | -26.36% | ![]() | 0.15% | 定投 | ||
18 | 000368 | 汇添富沪深300安中指数A | 2024-08-27 | 1.6516 | -2.95% | -3.94% | -6.04% | 1.28% | 0.12% | 定投 | |||
19 | 018947 | 汇添富沪深300安中指数C | 2024-08-27 | 1.6442 | -3.16% | -- | -- | -- | 0.0% | 定投 | |||
20 | 010854 | 汇添富沪深300基本面增强指数A | 2024-08-27 | 0.5325 | -5.01% | -11.00% | -18.13% | -- | 0.15% | 定投 | |||
21 | 010855 | 汇添富沪深300基本面增强指数C | 2024-08-27 | 0.5174 | -5.40% | -11.70% | -19.04% | -- | 0.0% | 定投 | |||
22 | 501043 | 汇添富沪深300指数(LOF)A | 2024-08-27 | 1.1127 | -3.43% | -7.39% | -11.88% | -11.76% | 0.08% | 定投 | |||
23 | 501045 | 汇添富沪深300指数(LOF)C | 2024-08-27 | 1.0971 | -3.56% | -7.62% | -12.20% | -12.32% | 0.0% | 定投 | |||
24 | 005530 | 汇添富沪深300指数增强A | 2024-08-27 | 1.1667 | -0.70% | -2.84% | -6.26% | -3.84% | 0.15% | 定投 | |||
25 | 010556 | 汇添富沪深300指数增强C | 2024-08-27 | 1.1477 | -0.91% | -3.24% | -6.82% | -- | 0.0% | 定投 | |||
26 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-27 | 0.8371 | 5.13% | 2.08% | -1.55% | -10.78% | 0.12% | 定投 | |||
27 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-08-27 | 0.5834 | -20.99% | -- | -- | -- | 0.10% | 定投 | |||
28 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-08-27 | 0.5816 | -21.11% | -- | -- | -- | 0.0% | 定投 | |||
29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 2024-08-27 | 0.6112 | -0.83% | -8.66% | -17.81% | -- | ![]() | 1.50% | 定投 | ||
30 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 2024-08-27 | 0.5914 | -1.25% | -9.38% | -18.71% | -- | 0.0% | 定投 | |||
31 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-08-27 | 0.7652 | 0.34% | -4.33% | -- | -- | 0.10% | 定投 | |||
32 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-08-27 | 0.7605 | 0.23% | -4.54% | -- | -- | 0.0% | 定投 | |||
33 | 001541 | 汇添富民营新动力股票 | 2024-08-27 | 1.1040 | -14.73% | -20.91% | -24.21% | -20.02% | ![]() | 0.15% | 定投 | ||
34 | 007523 | 汇添富内需增长股票A | 2024-08-27 | 1.0393 | -5.82% | -12.38% | -17.63% | -19.17% | ![]() | 0.15% | 定投 | ||
35 | 007524 | 汇添富内需增长股票C | 2024-08-27 | 1.0064 | -6.12% | -12.91% | -18.35% | -20.39% | 0.0% | 定投 | |||
36 | 470068 | 汇添富深证300ETF联接A | 2024-08-27 | 1.1592 | -10.50% | -17.48% | -23.24% | -25.63% | 0.10% | 定投 | |||
37 | 018058 | 汇添富深证300ETF联接C | 2024-08-27 | 1.1525 | -10.69% | -- | -- | -- | 0.0% | 定投 | |||
38 | 012157 | 汇添富上证50基本面增强指数A | 2024-08-27 | 0.8383 | 2.67% | 0.48% | -- | -- | 0.15% | 定投 | |||
39 | 012158 | 汇添富上证50基本面增强指数C | 2024-08-27 | 0.8289 | 2.45% | 0.06% | -- | -- | 0.0% | 定投 | |||
40 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-08-27 | 0.8859 | -- | -- | -- | -- | 0.08% | 定投 | |||
41 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-08-27 | 0.8851 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 470007 | 汇添富上证综合指数A | 2024-08-27 | 0.9810 | -1.98% | -2.45% | -3.80% | -1.22% | ![]() | 0.10% | 定投 | ||
43 | 018536 | 汇添富上证综合指数C | 2024-08-27 | 0.9760 | -2.27% | -- | -- | -- | 0.0% | 定投 | |||
44 | 000925 | 汇添富外延增长主题股票A | 2024-08-27 | 1.5710 | 5.00% | 5.59% | 1.23% | 6.99% | ![]() | 0.15% | 定投 | ||
45 | 011424 | 汇添富外延增长主题股票C | 2024-08-27 | 1.5430 | 4.80% | 5.13% | 0.56% | -- | 0.0% | 定投 | |||
46 | 011418 | 汇添富消费精选两年持有股票A | 2024-08-27 | 0.5181 | -14.81% | -23.23% | -29.08% | -- | 0.15% | 定投 | |||
47 | 011419 | 汇添富消费精选两年持有股票C | 2024-08-27 | 0.5113 | -14.99% | -23.53% | -29.48% | -- | 0.0% | 定投 | |||
48 | 001726 | 汇添富新兴消费股票A | 2024-08-27 | 1.1620 | -12.49% | -19.95% | -24.60% | -22.01% | ![]() | 0.15% | 定投 | ||
49 | 015195 | 汇添富新兴消费股票D | 2024-08-27 | 1.1490 | -12.65% | -20.26% | -- | -- | 0.0% | 定投 | |||
50 | 000697 | 汇添富移动互联股票A | 2024-08-27 | 1.2330 | -10.44% | -17.56% | -23.21% | -23.71% | ![]() | 0.15% | 定投 | ||
51 | 015199 | 汇添富移动互联股票D | 2024-08-27 | 1.2200 | -10.70% | -17.95% | -- | -- | 0.0% | 定投 | |||
52 | 005802 | 汇添富智能制造股票A | 2024-08-27 | 1.0546 | -2.22% | -16.18% | -24.81% | -23.72% | ![]() | 0.15% | 定投 | ||
53 | 015197 | 汇添富智能制造股票D | 2024-08-27 | 1.0439 | -2.46% | -16.53% | -- | -- | 0.0% | 定投 | |||
54 | 017161 | 汇添富中证1000ETF联接A | 2024-08-27 | 0.6901 | -15.95% | -- | -- | -- | 0.10% | 定投 | |||
55 | 017162 | 汇添富中证1000ETF联接C | 2024-08-27 | 0.6865 | -16.13% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017953 | 汇添富中证1000指数增强A | 2024-08-27 | 0.7947 | -12.38% | -- | -- | -- | 0.12% | 定投 | |||
57 | 017954 | 汇添富中证1000指数增强C | 2024-08-27 | 0.7920 | -12.50% | -- | -- | -- | 0.0% | 定投 | |||
58 | 012498 | 汇添富中证500基本面增强指数A | 2024-08-27 | 0.6764 | -11.75% | -17.29% | -- | -- | 0.15% | 定投 | |||
59 | 012499 | 汇添富中证500基本面增强指数C | 2024-08-27 | 0.6606 | -12.12% | -17.94% | -- | -- | 0.0% | 定投 | |||
60 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-27 | 0.8720 | -12.13% | -16.90% | -19.96% | -15.65% | 0.08% | 定投 | |||
61 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-27 | 0.8581 | -12.23% | -17.08% | -20.23% | -16.16% | 0.0% | 定投 | |||
62 | 001050 | 汇添富中证500指数增强A | 2024-08-27 | 1.3239 | -6.62% | -8.76% | -10.69% | -3.28% | ![]() | 0.15% | 定投 | ||
63 | 016854 | 汇添富中证500指数增强C | 2024-08-27 | 1.3131 | -6.82% | -- | -- | -- | 0.0% | 定投 | |||
64 | 012596 | 汇添富中证800ETF联接A | 2024-08-27 | 0.7721 | -5.84% | -10.63% | -- | -- | 0.05% | 定投 | |||
65 | 012597 | 汇添富中证800ETF联接C | 2024-08-27 | 0.7697 | -5.88% | -10.72% | -- | -- | 0.0% | 定投 | |||
66 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-08-27 | 1.0700 | -- | -- | -- | -- | 0.10% | 定投 | |||
67 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-08-27 | 1.0666 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 017896 | 汇添富中证800指数增强A | 2024-08-27 | 0.9400 | -2.24% | -- | -- | -- | 0.12% | 定投 | |||
69 | 017897 | 汇添富中证800指数增强C | 2024-08-27 | 0.9353 | -2.45% | -- | -- | -- | 0.0% | 定投 | |||
70 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-27 | 0.8222 | -8.65% | -13.55% | -18.70% | -- | 0.12% | 定投 | |||
71 | 007840 | 汇添富中证长三角ETF联接C | 2024-08-27 | 0.8107 | -8.76% | -13.77% | -19.01% | -- | 0.0% | 定投 | |||
72 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-08-27 | 0.3890 | -16.01% | -30.61% | -39.17% | -- | 0.10% | 定投 | |||
73 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-08-27 | 0.3860 | -16.12% | -30.77% | -39.37% | -- | 0.0% | 定投 | |||
74 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-08-27 | 0.9514 | -- | -- | -- | -- | 0.06% | 定投 | |||
75 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-08-27 | 0.9506 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-08-27 | 0.3959 | -19.67% | -34.61% | -- | -- | 0.12% | 定投 | |||
77 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-08-27 | 0.3931 | -19.77% | -34.75% | -- | -- | 0.0% | 定投 | |||
78 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-27 | 0.9904 | 7.89% | 12.39% | 13.11% | 12.52% | 0.10% | 定投 | |||
79 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-27 | 0.9632 | 7.71% | 11.90% | 12.35% | 11.29% | 0.0% | 定投 | |||
80 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-08-27 | 1.2300 | -1.99% | -3.84% | -5.78% | -- | 0.12% | 定投 |