汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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汇添富基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000083 汇添富消费行业混合 详情 39,998.28 30,469.98 76.18% 5,078.33 12.70% 4,421.61 11.05% - -
2 000122 汇添富实业债债券A 详情 356.86 161.40 45.23% 53.80 15.08% 1.27 0.36% 29.61 8.30%
3 000123 汇添富实业债债券C 详情 356.86 161.40 45.23% 53.80 15.08% 1.27 0.36% 29.61 8.30%
4 000173 汇添富美丽30混合A 详情 5,043.63 3,047.28 60.42% 507.88 10.07% 1,463.59 29.02% - -
5 000174 汇添富高息债债券A 详情 1,540.97 949.59 61.62% 271.31 17.61% 4.88 0.32% 206.01 13.37%
6 000175 汇添富高息债债券C 详情 1,540.97 949.59 61.62% 271.31 17.61% 4.88 0.32% 206.01 13.37%
7 000221 汇添富年年利定开债A 详情 784.01 428.47 54.65% 122.42 15.61% 3.12 0.40% 7.37 0.94%
8 000222 汇添富年年利定开债C 详情 784.01 428.47 54.65% 122.42 15.61% 3.12 0.40% 7.37 0.94%
9 000248 汇添富中证主要消费ETF联接A 详情 554.50 212.97 38.41% 42.59 7.68% 273.74 49.37% 5.18 0.93%
10 000330 汇添富现金宝货币A 详情 51,322.97 21,999.10 42.86% 4,073.91 7.94% - - 20,352.88 39.66%
11 000366 汇添富添富通货币A 详情 3,577.76 1,953.13 54.59% 651.04 18.20% - - 879.61 24.59%
12 000368 汇添富沪深300安中指数 详情 541.03 187.06 34.57% 37.41 6.91% 276.50 51.11% - -
13 000395 汇添富安心中国债券A 详情 244.14 155.20 63.57% 44.34 18.16% 0.54 0.22% 17.15 7.02%
14 000396 汇添富安心中国债券C 详情 244.14 155.20 63.57% 44.34 18.16% 0.54 0.22% 17.15 7.02%
15 000397 汇添富全额宝货币 详情 112,862.30 46,586.11 41.28% 8,627.06 7.64% - - 43,135.29 38.22%
16 000406 汇添富双利增强债券A 详情 547.75 177.70 32.44% 44.43 8.11% 136.39 24.90% 30.62 5.59%
17 000407 汇添富双利增强债券C 详情 547.75 177.70 32.44% 44.43 8.11% 136.39 24.90% 30.62 5.59%
18 000600 汇添富和聚宝货币 详情 19,604.20 7,190.65 36.68% 1,065.28 5.43% - - 6,658.01 33.96%
19 000642 汇添富货币C 详情 11,708.57 6,055.34 51.72% 2,018.45 17.24% - - 1,193.29 10.19%
20 000650 汇添富货币D 详情 11,708.57 6,055.34 51.72% 2,018.45 17.24% - - 1,193.29 10.19%
21 000692 汇添富双利债券C 详情 31,461.90 14,974.75 47.60% 4,278.50 13.60% 3,267.35 10.39% 1,168.22 3.71%
22 000696 汇添富环保行业股票 详情 8,601.19 6,899.21 80.21% 1,149.87 13.37% 524.75 6.10% - -
23 000697 汇添富移动互联股票A 详情 10,469.83 6,555.42 62.61% 1,092.57 10.44% 2,796.93 26.71% - -
24 000762 汇添富绝对收益定开混合A 详情 59,574.96 36,147.53 60.68% 6,024.59 10.11% 14,607.13 24.52% 2,710.86 4.55%
25 000925 汇添富外延增长股票A 详情 6,648.19 3,668.95 55.19% 611.49 9.20% 2,332.39 35.08% 10.52 0.16%
26 000980 汇添富添富通货币B 详情 3,577.76 1,953.13 54.59% 651.04 18.20% - - 879.61 24.59%
27 001050 汇添富成长多因子量化策略股票 详情 2,805.73 1,215.45 43.32% 202.58 7.22% 1,364.56 48.63% - -
28 001417 汇添富医疗服务混合A 详情 12,714.58 7,410.56 58.28% 1,235.09 9.71% 4,041.77 31.79% - -
29 001490 汇添富国企创新股票A 详情 1,921.01 1,285.58 66.92% 214.26 11.15% 398.26 20.73% - -
30 001541 汇添富民营新动力股票 详情 935.50 443.45 47.40% 73.91 7.90% 394.29 42.15% - -
31 001668 汇添富全球互联混合(QDII)人民币A 详情 6,305.37 4,739.76 75.17% 921.62 14.62% 613.60 9.73% - -
32 001685 汇添富沪港深新价值股票 详情 1,217.60 746.65 61.32% 124.44 10.22% 324.42 26.64% - -
33 001725 汇添富高端制造股票A 详情 5,009.73 2,315.29 46.22% 385.88 7.70% 2,279.29 45.50% - -
34 001726 汇添富新兴消费股票A 详情 1,414.77 662.48 46.83% 110.41 7.80% 617.05 43.61% - -
35 001796 汇添富安鑫智选混合A 详情 907.74 427.40 47.08% 94.98 10.46% 305.03 33.60% 3.63 0.40%
36 001801 汇添富达欣混合A 详情 443.45 165.07 37.22% 27.51 6.20% 114.50 25.82% 41.44 9.35%
37 001816 汇添富新睿精选混合A 详情 764.90 298.74 39.06% 82.98 10.85% 241.66 31.59% 41.58 5.44%
38 002158 汇添富安鑫智选混合C 详情 907.74 427.40 47.08% 94.98 10.46% 305.03 33.60% 3.63 0.40%
39 002164 汇添富新睿精选混合C 详情 764.90 298.74 39.06% 82.98 10.85% 241.66 31.59% 41.58 5.44%
40 002165 汇添富达欣混合C 详情 443.45 165.07 37.22% 27.51 6.20% 114.50 25.82% 41.44 9.35%
41 002418 汇添富优选回报灵活配置混合C 详情 477.52 147.35 30.86% 40.93 8.57% 255.68 53.54% 11.70 2.45%
42 002419 汇添富盈安灵活配置混合A 详情 1,058.01 499.21 47.18% 104.00 9.83% 428.84 40.53% - -
43 002420 汇添富盈鑫混合A 详情 870.87 461.19 52.96% 76.87 8.83% 307.97 35.36% - -
44 002487 汇添富稳添利定开债A 详情 2,598.24 316.58 12.18% 105.53 4.06% 2.26 0.09% 0.02 0.00%
45 002488 汇添富稳添利定开债C 详情 2,598.24 316.58 12.18% 105.53 4.06% 2.26 0.09% 0.02 0.00%
46 002746 汇添富多策略定开混合 详情 1,450.52 812.54 56.02% 135.42 9.34% 477.73 32.94% - -
47 002959 汇添富盈泰混合 详情 3,017.52 1,937.55 64.21% 322.92 10.70% 728.86 24.15% - -
48 003189 汇添富保鑫灵活配置混合A 详情 199.29 86.42 43.36% 21.61 10.84% 15.85 7.95% 0.11 0.05%
49 003194 汇添富中证上海国企ETF联接 详情 56.75 8.13 14.32% 1.63 2.86% 26.99 47.55% - -
50 003528 汇添富长添利定开债A 详情 6,239.86 4,599.22 73.71% 1,533.07 24.57% - - 0.00 0.00%
51 003529 汇添富长添利定开债C 详情 6,239.86 4,599.22 73.71% 1,533.07 24.57% - - 0.00 0.00%
52 003532 汇添富鑫利定开债券A 详情 771.56 314.39 40.75% 104.80 13.58% 2.22 0.29% 0.01 0.00%
53 003533 汇添富鑫利定开债券C 详情 771.56 314.39 40.75% 104.80 13.58% 2.22 0.29% 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 500.79 172.34 34.41% 47.00 9.39% 4.55 0.91% 0.00 0.00%
55 004090 汇添富鑫瑞债券C 详情 500.79 172.34 34.41% 47.00 9.39% 4.55 0.91% 0.00 0.00%
56 004270 汇添富民丰回报混合A 详情 598.49 347.04 57.99% 69.41 11.60% 100.15 16.73% 5.40 0.90%
57 004271 汇添富民丰回报混合C 详情 598.49 347.04 57.99% 69.41 11.60% 100.15 16.73% 5.40 0.90%
58 004419 汇添富美元债债券人民币A 详情 288.78 193.12 66.87% 53.11 18.39% 0.54 0.19% 10.06 3.48%
59 004420 汇添富美元债债券人民币C 详情 288.78 193.12 66.87% 53.11 18.39% 0.54 0.19% 10.06 3.48%
60 004421 汇添富美元债债券美元现汇A 详情 288.78 193.12 66.87% 53.11 18.39% 0.54 0.19% 10.06 3.48%
61 004422 汇添富美元债债券美元现汇C 详情 288.78 193.12 66.87% 53.11 18.39% 0.54 0.19% 10.06 3.48%
62 004424 汇添富文体娱乐混合A 详情 8,441.86 5,807.75 68.80% 967.96 11.47% 1,643.21 19.47% - -
63 004436 汇添富年年泰定开混合A 详情 412.95 222.84 53.96% 55.71 13.49% 33.58 8.13% 14.87 3.60%
64 004437 汇添富年年泰定开混合C 详情 412.95 222.84 53.96% 55.71 13.49% 33.58 8.13% 14.87 3.60%
65 004451 汇添富双鑫添利债A 详情 108.44 51.28 47.29% 11.40 10.51% 7.53 6.95% 7.35 6.78%
66 004452 汇添富双鑫添利债C 详情 108.44 51.28 47.29% 11.40 10.51% 7.53 6.95% 7.35 6.78%
67 004469 汇添富鑫益定开债发起式A 详情 952.11 654.72 68.76% 163.68 17.19% 0.51 0.05% 0.01 0.00%
68 004470 汇添富鑫益定开债发起式C 详情 952.11 654.72 68.76% 163.68 17.19% 0.51 0.05% 0.01 0.00%
69 004534 汇添富年年益定开混合A 详情 107.65 59.31 55.10% 16.48 15.31% 10.70 9.94% 2.51 2.33%
70 004535 汇添富年年益定开混合C 详情 107.65 59.31 55.10% 16.48 15.31% 10.70 9.94% 2.51 2.33%
71 004655 汇添富鑫汇定开债券A 详情 642.82 211.42 32.89% 70.47 10.96% 3.06 0.48% 0.03 0.00%
72 004656 汇添富鑫汇定开债券C 详情 642.82 211.42 32.89% 70.47 10.96% 3.06 0.48% 0.03 0.00%
73 004687 汇添富熙和精选混合A 详情 501.15 213.11 42.52% 35.52 7.09% 122.42 24.43% 17.37 3.47%
74 004688 汇添富熙和精选混合C 详情 501.15 213.11 42.52% 35.52 7.09% 122.42 24.43% 17.37 3.47%
75 004774 汇添富添福吉祥混合 详情 312.21 167.50 53.65% 33.50 10.73% 55.17 17.67% - -
76 004831 汇添富鑫泽定开债A 详情 3,459.83 734.86 21.24% 244.95 7.08% 3.21 0.09% - -
77 004832 汇添富鑫泽定开债C 详情 3,459.83 734.86 21.24% 244.95 7.08% 3.21 0.09% - -
78 004877 汇添富全球医疗混合人民币 详情 2,484.15 1,429.08 57.53% 277.88 11.19% 751.11 30.24% - -
79 004878 汇添富全球医疗混合美元现汇 详情 2,484.15 1,429.08 57.53% 277.88 11.19% 751.11 30.24% - -
80 004879 汇添富全球医疗混合美元现钞 详情 2,484.15 1,429.08 57.53% 277.88 11.19% 751.11 30.24% - -
81 004946 汇添富盈润混合A 详情 1,023.54 566.03 55.30% 141.51 13.83% 93.38 9.12% 28.73 2.81%
82 004947 汇添富盈润混合C 详情 1,023.54 566.03 55.30% 141.51 13.83% 93.38 9.12% 28.73 2.81%
83 005228 汇添富港股通专注成长 详情 2,518.41 1,395.75 55.42% 232.62 9.24% 867.80 34.46% - -
84 005329 汇添富民安增益定开混合A 详情 449.46 251.06 55.86% 55.79 12.41% 49.49 11.01% 18.04 4.01%
85 005330 汇添富民安增益定开混合C 详情 449.46 251.06 55.86% 55.79 12.41% 49.49 11.01% 18.04 4.01%
86 005351 汇添富行业整合混合A 详情 295.12 190.37 64.51% 31.73 10.75% 50.45 17.10% - -
87 005379 汇添富价值创造定开混合 详情 24,182.49 17,340.38 71.71% 2,890.06 11.95% 3,925.58 16.23% - -
88 005410 汇添富鑫盛定开债A 详情 3,208.74 1,105.94 34.47% 368.65 11.49% 4.00 0.12% - -
89 005411 汇添富鑫盛定开债C 详情 3,208.74 1,105.94 34.47% 368.65 11.49% 4.00 0.12% - -
90 005503 汇添富理财60天债券E 详情 224.35 76.87 34.27% 22.78 10.15% 1.15 0.51% 56.20 25.05%
91 005504 添富沪港深大盘价值混合A 详情 2,619.96 1,615.66 61.67% 269.28 10.28% 710.22 27.11% - -
92 005530 汇添富沪深300指数增强A 详情 902.75 332.53 36.84% 83.13 9.21% 440.40 48.78% 4.11 0.45%
93 005590 汇添富鑫永定开债A 详情 5,202.23 1,731.58 33.29% 577.19 11.10% 4.24 0.08% 0.31 0.01%
94 005591 汇添富鑫永定开债C 详情 5,202.23 1,731.58 33.29% 577.19 11.10% 4.24 0.08% 0.31 0.01%
95 005802 汇添富智能制造股票A 详情 4,303.93 2,585.15 60.06% 430.86 10.01% 1,263.06 29.35% - -
96 005857 汇添富鑫成定开债A 详情 401.22 170.19 42.42% 56.73 14.14% 0.94 0.24% - -
97 005858 汇添富鑫成定开债C 详情 401.22 170.19 42.42% 56.73 14.14% 0.94 0.24% - -
98 006113 汇添富创新医药混合 详情 24,670.39 16,123.71 65.36% 2,687.29 10.89% 5,832.93 23.64% - -
99 006205 汇添富沪港深优势定开 详情 198.35 111.53 56.23% 18.59 9.37% 62.22 31.37% - -
100 006259 汇添富红利增长混合A 详情 10,061.67 3,406.50 33.86% 567.75 5.64% 5,836.08 58.00% 228.37 2.27%
101 006260 汇添富红利增长混合C 详情 10,061.67 3,406.50 33.86% 567.75 5.64% 5,836.08 58.00% 228.37 2.27%
102 006308 汇添富全球消费混合人民币A 详情 8,348.66 4,024.96 48.21% 782.63 9.37% 3,166.22 37.92% 329.28 3.94%
103 006309 汇添富全球消费混合人民币C 详情 8,348.66 4,024.96 48.21% 782.63 9.37% 3,166.22 37.92% 329.28 3.94%
104 006310 汇添富全球消费混合美元现汇 详情 8,348.66 4,024.96 48.21% 782.63 9.37% 3,166.22 37.92% 329.28 3.94%
105 006408 汇添富消费升级混合A 详情 12,577.24 8,398.59 66.78% 1,399.76 11.13% 2,755.95 21.91% - -
106 006646 汇添富短债债券A 详情 11,037.21 3,209.42 29.08% 1,069.81 9.69% 29.52 0.27% 418.62 3.79%
107 006647 汇添富短债债券C 详情 11,037.21 3,209.42 29.08% 1,069.81 9.69% 29.52 0.27% 418.62 3.79%
108 006696 汇添富研究优选灵活配置混合 详情 3,139.48 1,783.48 56.81% 297.25 9.47% 1,033.45 32.92% - -
109 006763 汇添富养老2030混合(FOF) 详情 516.22 268.10 51.94% 98.18 19.02% 116.54 22.57% - -
110 006772 汇添富丰润中短债 详情 3,510.53 1,456.45 41.49% 466.06 13.28% 13.76 0.39% - -
111 006884 汇添富AAA级信用纯债A 详情 2,525.95 918.15 36.35% 306.05 12.12% 9.97 0.39% 183.49 7.26%
112 006885 汇添富AAA级信用纯债C 详情 2,525.95 918.15 36.35% 306.05 12.12% 9.97 0.39% 183.49 7.26%
113 006893 汇添富丰利短债债券A 详情 577.17 114.80 19.89% 36.74 6.36% 4.42 0.77% 43.43 7.53%
114 007059 汇添富养老2040五年持有混合(FOF) 详情 889.72 490.27 55.10% 97.55 10.96% 270.52 30.41% - -
115 007060 汇添富养老2050混合(FOF) 详情 70.63 33.35 47.22% 5.43 7.69% 26.86 38.02% - -
116 007076 汇添富中证医药ETF联接A 详情 60.97 4.28 7.02% 0.86 1.40% 15.22 24.96% 22.59 37.05%
117 007077 汇添富中证医药ETF联接C 详情 60.97 4.28 7.02% 0.86 1.40% 15.22 24.96% 22.59 37.05%
118 007097 汇添富中债1-3年国开债A 详情 2,569.50 721.17 28.07% 240.39 9.36% 16.45 0.64% 0.17 0.01%
119 007098 汇添富中债1-3年国开债C 详情 2,569.50 721.17 28.07% 240.39 9.36% 16.45 0.64% 0.17 0.01%
120 007153 汇添富中证银行ETF联接A 详情 155.87 13.88 8.90% 2.78 1.78% 88.19 56.58% 29.56 18.97%
121 007154 汇添富中证银行ETF联接C 详情 155.87 13.88 8.90% 2.78 1.78% 88.19 56.58% 29.56 18.97%
122 007289 汇添富中债1-3年农发债A 详情 3,462.63 826.14 23.86% 275.38 7.95% 12.75 0.37% 0.14 0.00%
123 007290 汇添富中债1-3年农发债C 详情 3,462.63 826.14 23.86% 275.38 7.95% 12.75 0.37% 0.14 0.00%
124 007355 汇添富科技创新混合A 详情 5,909.89 3,169.76 53.63% 528.29 8.94% 1,902.09 32.18% 285.56 4.83%
125 007356 汇添富科技创新混合C 详情 5,909.89 3,169.76 53.63% 528.29 8.94% 1,902.09 32.18% 285.56 4.83%
126 007456 汇添富90天短债A 详情 9,036.08 2,247.96 24.88% 899.19 9.95% 29.01 0.32% 112.10 1.24%
127 007457 汇添富90天短债B 详情 9,036.08 2,247.96 24.88% 899.19 9.95% 29.01 0.32% 112.10 1.24%
128 007458 汇添富90天短债C 详情 9,036.08 2,247.96 24.88% 899.19 9.95% 29.01 0.32% 112.10 1.24%
129 007523 汇添富内需增长股票A 详情 2,950.05 1,400.76 47.48% 233.46 7.91% 1,232.09 41.76% 56.33 1.91%
130 007524 汇添富内需增长股票C 详情 2,950.05 1,400.76 47.48% 233.46 7.91% 1,232.09 41.76% 56.33 1.91%
131 007639 汇添富3年封闭竞争优势混合 详情 3,934.76 2,291.47 58.24% 381.91 9.71% 1,237.79 31.46% - -
132 007839 汇添富中证长三角ETF联接A 详情 26.00 0.92 3.55% 0.31 1.18% 7.27 27.96% 3.21 12.33%
133 007840 汇添富中证长三角ETF联接C 详情 26.00 0.92 3.55% 0.31 1.18% 7.27 27.96% 3.21 12.33%
134 007868 汇添富汇鑫货币A 详情 33.05 10.79 32.65% 3.60 10.88% 1.42 4.30% 2.97 8.98%
135 007869 汇添富汇鑫货币B 详情 33.05 10.79 32.65% 3.60 10.88% 1.42 4.30% 2.97 8.98%
136 007901 汇添富中短债A 详情 554.34 227.64 41.06% 75.88 13.69% 3.15 0.57% 44.34 8.00%
137 007902 汇添富中短债C 详情 554.34 227.64 41.06% 75.88 13.69% 3.15 0.57% 44.34 8.00%
138 007948 汇添富盛安39个月定开债 详情 10,319.08 1,224.85 11.87% 408.28 3.96% - - - -
139 008025 汇添富稳健增长混合A 详情 3,091.30 1,562.42 50.54% 390.61 12.64% 301.16 9.74% 234.37 7.58%
140 008026 汇添富稳健增长混合C 详情 3,091.30 1,562.42 50.54% 390.61 12.64% 301.16 9.74% 234.37 7.58%
141 008054 汇添富中债7-10年国开债A 详情 25.40 6.55 25.78% 2.18 8.59% 0.26 1.04% 0.25 1.00%
142 008055 汇添富中债7-10年国开债C 详情 25.40 6.55 25.78% 2.18 8.59% 0.26 1.04% 0.25 1.00%
143 008063 汇添富大盘核心资产混合A 详情 11,562.82 8,376.73 72.45% 1,396.12 12.07% 1,767.02 15.28% - -
144 008065 汇添富中盘积极成长混合A 详情 20,173.20 9,791.02 48.53% 1,631.84 8.09% 8,245.97 40.88% 477.85 2.37%
145 008066 汇添富中盘积极成长混合C 详情 20,173.20 9,791.02 48.53% 1,631.84 8.09% 8,245.97 40.88% 477.85 2.37%
146 008081 汇添富鑫远债券 详情 1,004.05 469.30 46.74% 156.43 15.58% 0.32 0.03% - -
147 008140 汇添富绝对收益定开混合C 详情 59,574.96 36,147.53 60.68% 6,024.59 10.11% 14,607.13 24.52% 2,710.86 4.55%
148 008168 汇添富聚焦成长三个月混合FOF 详情 789.81 119.04 15.07% 152.17 19.27% 490.57 62.11% - -
149 008169 汇添富核心优势三个月混合(FOF) 详情 1,194.65 133.87 11.21% 462.19 38.69% 554.32 46.40% - -
150 008398 汇添富鑫福债 详情 53.23 29.32 55.10% 9.77 18.37% 0.78 1.47% - -
151 008907 汇添富中证国企一带一路ETF联接A 详情 45.01 1.90 4.22% 0.63 1.41% 17.16 38.13% 4.82 10.71%
152 008908 汇添富中证国企一带一路ETF联接C 详情 45.01 1.90 4.22% 0.63 1.41% 17.16 38.13% 4.82 10.71%
153 008993 汇添富多策略纯债A 详情 1,095.91 370.58 33.81% 92.64 8.45% 4.99 0.46% 56.15 5.12%
154 008994 汇添富多策略纯债C 详情 1,095.91 370.58 33.81% 92.64 8.45% 4.99 0.46% 56.15 5.12%
155 009391 汇添富优质成长混合A 详情 16,903.81 11,790.97 69.75% 1,965.16 11.63% 2,455.65 14.53% 669.22 3.96%
156 009392 汇添富优质成长混合C 详情 16,903.81 11,790.97 69.75% 1,965.16 11.63% 2,455.65 14.53% 669.22 3.96%
157 009536 汇添富稳健增益一年持有混合A 详情 2,903.72 1,619.27 55.77% 269.88 9.29% 458.30 15.78% 0.03 0.00%
158 009548 汇添富中盘价值精选混合A 详情 48,238.30 30,772.98 63.79% 5,128.83 10.63% 10,286.97 21.33% 2,021.68 4.19%
159 009549 汇添富中盘价值精选混合C 详情 48,238.30 30,772.98 63.79% 5,128.83 10.63% 10,286.97 21.33% 2,021.68 4.19%
160 009550 汇添富开放优势6个月持有期股票A 详情 23,732.23 15,289.88 64.43% 2,548.31 10.74% 4,439.31 18.71% 1,431.68 6.03%
161 009551 汇添富开放优势6个月持有期股票C 详情 23,732.23 15,289.88 64.43% 2,548.31 10.74% 4,439.31 18.71% 1,431.68 6.03%
162 009588 汇添富现金宝货币B 详情 51,322.97 21,999.10 42.86% 4,073.91 7.94% - - 20,352.88 39.66%
163 009589 汇添富现金宝货币C 详情 51,322.97 21,999.10 42.86% 4,073.91 7.94% - - 20,352.88 39.66%
164 009664 汇添富医疗积极成长一年持有混合A 详情 16,726.17 9,857.88 58.94% 1,642.98 9.82% 4,645.35 27.77% 557.00 3.33%
165 009665 汇添富医疗积极成长一年持有混合C 详情 16,726.17 9,857.88 58.94% 1,642.98 9.82% 4,645.35 27.77% 557.00 3.33%
166 009683 汇添富创新增长一年定开混合A 详情 6,400.07 3,963.80 61.93% 660.63 10.32% 1,580.76 24.70% 173.56 2.71%
167 009684 汇添富创新增长一年定开混合C 详情 6,400.07 3,963.80 61.93% 660.63 10.32% 1,580.76 24.70% 173.56 2.71%
168 009715 汇添富策略增长两年封闭混合 详情 3,515.93 2,008.39 57.12% 334.73 9.52% 1,148.83 32.67% - -
169 009736 汇添富稳健收益混合A 详情 11,854.52 5,929.62 50.02% 1,185.92 10.00% 2,011.10 16.96% 1,027.01 8.66%
170 009737 汇添富稳健收益混合C 详情 11,854.52 5,929.62 50.02% 1,185.92 10.00% 2,011.10 16.96% 1,027.01 8.66%
171 010045 汇添富稳健添盈一年持有混合 详情 15,683.21 9,751.54 62.18% 1,828.41 11.66% 2,515.51 16.04% - -
172 010219 汇添富稳健添益一年持有混合 详情 3,732.40 2,277.86 61.03% 569.47 15.26% 761.89 20.41% - -
173 010298 汇添富品牌驱动六个月持有混合 详情 11,644.17 7,347.33 63.10% 1,224.56 10.52% 3,047.72 26.17% - -
174 010439 汇添富稳健汇盈一年持有期混合 详情 25,615.49 9,621.54 37.56% 2,405.38 9.39% 5,402.53 21.09% - -
175 010480 汇添富稳进双盈一年持有混合 详情 1,354.55 834.30 61.59% 208.57 15.40% 239.18 17.66% - -
176 010481 汇添富高质量成长精选2年混合 详情 13,580.12 7,711.54 56.79% 1,285.26 9.46% 4,560.58 33.58% - -
177 010482 汇添富盛和66个月定开债 详情 10,137.02 1,219.29 12.03% 406.43 4.01% - - - -
178 010556 汇添富沪深300指数增强C 详情 902.75 332.53 36.84% 83.13 9.21% 440.40 48.78% 4.11 0.45%
179 010557 汇添富数字生活六个月持有混合 详情 21,374.41 15,128.80 70.78% 2,521.47 11.80% 3,696.07 17.29% - -
180 010599 汇添富高质量成长30一年混合A 详情 6,912.09 3,872.24 56.02% 645.37 9.34% 2,331.27 33.73% 46.02 0.67%
181 010789 汇添富恒生指数C 详情 329.31 184.88 56.14% 57.77 17.54% 48.90 14.85% 0.95 0.29%
182 010854 汇添富沪深300基本面增强指数A 详情 22,244.97 12,446.58 55.95% 2,074.43 9.33% 7,215.62 32.44% 359.33 1.62%
183 010855 汇添富沪深300基本面增强指数C 详情 22,244.97 12,446.58 55.95% 2,074.43 9.33% 7,215.62 32.44% 359.33 1.62%
184 010869 汇添富稳健欣享一年持有混合 详情 1,355.11 666.13 49.16% 111.02 8.19% 270.57 19.97% - -
185 010870 汇添富稳健鑫添益六个月持有混合 详情 1,055.85 624.06 59.11% 117.01 11.08% 106.82 10.12% - -
186 011021 汇添富互联网核心资产六个月持有混合A 详情 11,844.94 7,561.75 63.84% 1,260.29 10.64% 2,711.20 22.89% 290.16 2.45%
187 011022 汇添富互联网核心资产六个月持有混合C 详情 11,844.94 7,561.75 63.84% 1,260.29 10.64% 2,711.20 22.89% 290.16 2.45%
188 011057 汇添富丰利短债债券C 详情 577.17 114.80 19.89% 36.74 6.36% 4.42 0.77% 43.43 7.53%
189 011118 汇添富稳健睿选一年持有混合A 详情 630.51 194.64 30.87% 48.66 7.72% 103.41 16.40% 36.38 5.77%
190 011119 汇添富稳健睿选一年持有混合C 详情 630.51 194.64 30.87% 48.66 7.72% 103.41 16.40% 36.38 5.77%
191 011122 汇添富ESG可持续成长A 详情 2,208.01 1,554.31 70.39% 259.05 11.73% 343.03 15.54% 35.09 1.59%
192 011123 汇添富ESG可持续成长C 详情 2,208.01 1,554.31 70.39% 259.05 11.73% 343.03 15.54% 35.09 1.59%
193 011259 汇添富高质量成长30一年混合C 详情 6,912.09 3,872.24 56.02% 645.37 9.34% 2,331.27 33.73% 46.02 0.67%
194 011271 汇添富价值成长均衡投资混合A 详情 10,171.15 5,236.64 51.49% 872.77 8.58% 4,012.91 39.45% 26.56 0.26%
195 011272 汇添富价值成长均衡投资混合C 详情 10,171.15 5,236.64 51.49% 872.77 8.58% 4,012.91 39.45% 26.56 0.26%
196 011296 汇添富优势行业一年定开混合A 详情 2,801.84 2,068.24 73.82% 344.71 12.30% 363.72 12.98% 7.52 0.27%
197 011297 汇添富优势行业一年定开混合C 详情 2,801.84 2,068.24 73.82% 344.71 12.30% 363.72 12.98% 7.52 0.27%
198 011399 汇添富数字未来混合A 详情 14,616.41 10,875.05 74.40% 1,087.51 7.44% 2,188.76 14.97% 445.35 3.05%
199 011400 汇添富数字未来混合C 详情 14,616.41 10,875.05 74.40% 1,087.51 7.44% 2,188.76 14.97% 445.35 3.05%
200 011401 汇添富成长精选混合A 详情 13,213.35 8,349.92 63.19% 1,391.65 10.53% 3,315.69 25.09% 136.02 1.03%
201 011402 汇添富成长精选混合C 详情 13,213.35 8,349.92 63.19% 1,391.65 10.53% 3,315.69 25.09% 136.02 1.03%
202 011418 汇添富消费精选两年持有股票A 详情 10,508.20 7,436.31 70.77% 1,239.38 11.79% 1,647.96 15.68% 167.77 1.60%
203 011419 汇添富消费精选两年持有股票C 详情 10,508.20 7,436.31 70.77% 1,239.38 11.79% 1,647.96 15.68% 167.77 1.60%
204 011424 汇添富外延增长股票C 详情 6,648.19 3,668.95 55.19% 611.49 9.20% 2,332.39 35.08% 10.52 0.16%
205 011562 汇添富稳健盈和一年持有混合 详情 1,838.69 922.52 50.17% 230.63 12.54% 324.61 17.65% - -
206 011597 汇添富多策略纯债E 详情 1,095.91 370.58 33.81% 92.64 8.45% 4.99 0.46% 56.15 5.12%
207 011617 汇添富AAA级信用纯债E 详情 2,525.95 918.15 36.35% 306.05 12.12% 9.97 0.39% 183.49 7.26%
208 011622 汇添富短债债券E 详情 11,037.21 3,209.42 29.08% 1,069.81 9.69% 29.52 0.27% 418.62 3.79%
209 011623 汇添富中短债E 详情 554.34 227.64 41.06% 75.88 13.69% 3.15 0.57% 44.34 8.00%
210 011658 汇添富中高等级信用债A 详情 58.12 15.38 26.47% 5.13 8.82% 1.42 2.45% 5.89 10.14%
211 011659 汇添富中高等级信用债C 详情 58.12 15.38 26.47% 5.13 8.82% 1.42 2.45% 5.89 10.14%
212 011660 汇添富中高等级信用债E 详情 58.12 15.38 26.47% 5.13 8.82% 1.42 2.45% 5.89 10.14%
213 011665 汇添富数字经济三年持有混合A 详情 7,971.76 5,868.83 73.62% 978.14 12.27% 1,040.27 13.05% 66.23 0.83%
214 011666 汇添富数字经济三年持有混合C 详情 7,971.76 5,868.83 73.62% 978.14 12.27% 1,040.27 13.05% 66.23 0.83%
215 011681 汇添富均衡精选六个月持有混合A 详情 252.04 91.65 36.36% 15.28 6.06% 126.25 50.09% 2.01 0.80%
216 011682 汇添富均衡精选六个月持有混合C 详情 252.04 91.65 36.36% 15.28 6.06% 126.25 50.09% 2.01 0.80%
217 011826 汇添富健康生活一年持有混合A 详情 3,594.48 1,870.66 52.04% 311.78 8.67% 1,264.62 35.18% 130.63 3.63%
218 011827 汇添富健康生活一年持有混合C 详情 3,594.48 1,870.66 52.04% 311.78 8.67% 1,264.62 35.18% 130.63 3.63%
219 011945 汇添富稳健增益一年持有混合C 详情 2,903.72 1,619.27 55.77% 269.88 9.29% 458.30 15.78% 0.03 0.00%
220 012128 汇添富彭博中国政银债1-3年A 详情 592.68 253.78 42.82% 84.59 14.27% 8.24 1.39% 0.00 0.00%
221 012129 汇添富彭博中国政银债1-3年C 详情 592.68 253.78 42.82% 84.59 14.27% 8.24 1.39% 0.00 0.00%
222 012155 汇添富成长先锋六个月持有混合A 详情 2,755.80 1,685.90 61.18% 280.98 10.20% 756.65 27.46% 15.65 0.57%
223 012156 汇添富成长先锋六个月持有混合C 详情 2,755.80 1,685.90 61.18% 280.98 10.20% 756.65 27.46% 15.65 0.57%
224 012190 汇添富添福盈和稳健养老一年持有混合(FOF) 详情 1,047.15 758.35 72.42% 198.36 18.94% 72.12 6.89% - -
225 012459 汇添富稳健睿享一年持有混合A 详情 511.66 243.54 47.60% 74.94 14.65% 12.27 2.40% 1.16 0.23%
226 012460 汇添富稳健睿享一年持有混合C 详情 511.66 243.54 47.60% 74.94 14.65% 12.27 2.40% 1.16 0.23%
227 012498 汇添富中证500基本面增强指数A 详情 182.85 89.01 48.68% 14.84 8.11% 43.55 23.82% 14.30 7.82%
228 012499 汇添富中证500基本面增强指数C 详情 182.85 89.01 48.68% 14.84 8.11% 43.55 23.82% 14.30 7.82%
229 012574 汇添富稳利60天短债A 详情 514.56 76.39 14.85% 19.10 3.71% 7.53 1.46% 59.02 11.47%
230 012575 汇添富稳利60天短债C 详情 514.56 76.39 14.85% 19.10 3.71% 7.53 1.46% 59.02 11.47%
231 012596 汇添富中证800ETF联接A 详情 3.89 1.75 45.01% 0.58 15.00% 0.02 0.42% 0.54 13.82%
232 012597 汇添富中证800ETF联接C 详情 3.89 1.75 45.01% 0.58 15.00% 0.02 0.42% 0.54 13.82%
233 012607 汇添富保鑫灵活配置混合C 详情 199.29 86.42 43.36% 21.61 10.84% 15.85 7.95% 0.11 0.05%
234 012743 汇添富添福睿选稳健养老目标一年持有混合(FOF) 详情 311.65 222.21 71.30% 62.29 19.99% 10.04 3.22% - -
235 012791 汇添富聚焦经典一年持有混合(FOF)A 详情 801.04 459.08 57.31% 242.04 30.22% 49.95 6.23% 32.80 4.10%
236 012792 汇添富聚焦经典一年持有混合(FOF)C 详情 801.04 459.08 57.31% 242.04 30.22% 49.95 6.23% 32.80 4.10%
237 012820 汇添富价值领先混合 详情 4,531.06 2,525.83 55.74% 420.97 9.29% 724.03 15.98% 841.94 18.58%
238 012830 汇添富货币E 详情 11,708.57 6,055.34 51.72% 2,018.45 17.24% - - 1,193.29 10.19%
239 012857 汇添富中证主要消费ETF联接C 详情 554.50 212.97 38.41% 42.59 7.68% 273.74 49.37% 5.18 0.93%
240 012862 汇添富中证电池主题指数发起式A 详情 261.77 87.33 33.36% 17.47 6.67% 115.86 44.26% 25.21 9.63%
241 012863 汇添富中证电池主题指数发起式C 详情 261.77 87.33 33.36% 17.47 6.67% 115.86 44.26% 25.21 9.63%
242 012951 汇添富鑫享添利六个月持有混合A 详情 222.70 80.55 36.17% 14.64 6.58% 39.59 17.78% 27.76 12.46%
243 012952 汇添富鑫享添利六个月持有混合C 详情 222.70 80.55 36.17% 14.64 6.58% 39.59 17.78% 27.76 12.46%
244 013002 汇添富收益快钱货币C 详情 185.01 52.76 28.52% 17.78 9.61% - - 46.85 25.32%
245 013003 汇添富收益快钱货币D 详情 185.01 52.76 28.52% 17.78 9.61% - - 46.85 25.32%
246 013093 汇添富科技龙头指数A 详情 6.55 1.77 27.03% 0.35 5.41% 3.26 49.74% 0.16 2.50%
247 013094 汇添富科技龙头指数C 详情 6.55 1.77 27.03% 0.35 5.41% 3.26 49.74% 0.16 2.50%
248 013123 汇添富精选核心优势一年持有混合A 详情 657.73 354.05 53.83% 59.01 8.97% 223.94 34.05% 4.56 0.69%
249 013124 汇添富精选核心优势一年持有混合C 详情 657.73 354.05 53.83% 59.01 8.97% 223.94 34.05% 4.56 0.69%
250 013127 汇添富恒生科技指数发起(QDII)A 详情 21.01 3.59 17.09% 0.72 3.42% 13.74 65.40% 0.54 2.55%
251 013128 汇添富恒生科技指数发起(QDII)C 详情 21.01 3.59 17.09% 0.72 3.42% 13.74 65.40% 0.54 2.55%
252 013129 汇添富消费龙头指数发起A 详情 5.45 1.20 22.04% 0.24 4.41% 2.88 52.89% 0.08 1.47%
253 013130 汇添富消费龙头指数发起C 详情 5.45 1.20 22.04% 0.24 4.41% 2.88 52.89% 0.08 1.47%
254 013147 汇添富碳中和主题混合A 详情 2,775.49 1,965.47 70.82% 327.58 11.80% 334.61 12.06% 131.81 4.75%
255 013148 汇添富碳中和主题混合C 详情 2,775.49 1,965.47 70.82% 327.58 11.80% 334.61 12.06% 131.81 4.75%
256 013155 汇添富添福汇盈稳健养老目标一年持有混合(FOF) 详情 71.30 41.14 57.71% 11.00 15.42% 2.97 4.16% - -
257 013365 汇添富产业升级混合A 详情 259.77 170.49 65.63% 28.42 10.94% 40.18 15.47% 4.66 1.79%
258 013366 汇添富产业升级混合C 详情 259.77 170.49 65.63% 28.42 10.94% 40.18 15.47% 4.66 1.79%
259 013515 汇添富蓝筹稳健混合C 详情 18,509.80 13,074.01 70.63% 2,179.00 11.77% 3,231.73 17.46% 0.07 0.00%
260 013516 汇添富蓝筹稳健混合E 详情 18,509.80 13,074.01 70.63% 2,179.00 11.77% 3,231.73 17.46% 0.07 0.00%
261 013540 汇添富稳健睿享一年持有混合D 详情 511.66 243.54 47.60% 74.94 14.65% 12.27 2.40% 1.16 0.23%
262 013814 汇添富稳鑫120天滚动持有债券A 详情 53.59 9.00 16.79% 2.25 4.20% 1.80 3.37% 0.14 0.25%
263 013815 汇添富稳鑫120天滚动持有债券C 详情 53.59 9.00 16.79% 2.25 4.20% 1.80 3.37% 0.14 0.25%
264 013816 汇添富中证光伏产业指数增强发起式A 详情 96.21 47.87 49.75% 3.99 4.15% 41.53 43.17% 1.82 1.89%
265 013817 汇添富中证光伏产业指数增强发起式C 详情 96.21 47.87 49.75% 3.99 4.15% 41.53 43.17% 1.82 1.89%
266 159005 汇添富收益快钱货币A 详情 185.01 52.76 28.52% 17.78 9.61% - - 46.85 25.32%
267 159006 汇添富收益快钱货币B 详情 185.01 52.76 28.52% 17.78 9.61% - - 46.85 25.32%
268 159702 汇添富中证人工智能主题ETF 详情 74.56 4.36 5.85% 1.45 1.95% 53.49 71.74% - -
269 159723 汇添富中证沪港深科技龙头ETF 详情 83.60 4.28 5.12% 1.43 1.71% 62.89 75.23% - -
270 159729 汇添富中证沪港深互联网ETF 详情 104.41 16.01 15.33% 5.34 5.11% 67.29 64.45% - -
271 159839 汇添富国证生物医药ETF 详情 357.40 154.14 43.13% 30.83 8.63% 156.97 43.92% - -
272 159912 汇添富深证300ETF 详情 96.67 53.85 55.70% 10.77 11.14% 4.04 4.18% - -
273 159928 汇添富中证主要消费ETF 详情 6,991.58 4,522.15 64.68% 904.43 12.94% 1,273.57 18.22% - -
274 159929 汇添富中证医药卫生ETF 详情 574.86 297.84 51.81% 59.57 10.36% 179.54 31.23% - -
275 159930 汇添富中证能源ETF 详情 450.83 119.55 26.52% 23.91 5.30% 273.34 60.63% - -
276 159931 汇添富中证金融地产ETF 详情 92.42 42.44 45.92% 8.49 9.18% 15.47 16.74% - -
277 164701 汇添富黄金及贵金属 详情 188.05 128.49 68.33% 33.41 17.77% 1.46 0.78% - -
278 164702 汇添富季季红定开债 详情 286.43 128.61 44.90% 42.87 14.97% 0.51 0.18% - -
279 164703 汇添富纯债债券(LOF) 详情 1,759.47 591.09 33.59% 197.03 11.20% 2.48 0.14% - -
280 164705 汇添富恒生指数A 详情 329.31 184.88 56.14% 57.77 17.54% 48.90 14.85% 0.95 0.29%
281 470006 汇添富医药保健混合A 详情 14,996.80 9,632.42 64.23% 1,605.40 10.70% 3,734.10 24.90% - -
282 470007 汇添富上证综合指数 详情 842.90 641.48 76.10% 128.30 15.22% 51.29 6.08% - -
283 470008 汇添富策略回报混合 详情 6,395.22 3,291.41 51.47% 548.57 8.58% 2,532.30 39.60% - -
284 470009 汇添富民营活力混合A 详情 9,281.02 5,909.31 63.67% 984.89 10.61% 2,360.97 25.44% - -
285 470010 汇添富多元收益债券A 详情 783.26 332.64 42.47% 95.04 12.13% 123.28 15.74% 27.44 3.50%
286 470011 汇添富多元收益债券C 详情 783.26 332.64 42.47% 95.04 12.13% 123.28 15.74% 27.44 3.50%
287 470014 汇添富理财14天债券A 详情 41.06 14.55 35.42% 4.31 10.50% 0.19 0.45% 9.75 23.74%
288 470018 汇添富双利债券A 详情 31,461.90 14,974.75 47.60% 4,278.50 13.60% 3,267.35 10.39% 1,168.22 3.71%
289 470021 汇添富优选回报灵活配置混合A 详情 477.52 147.35 30.86% 40.93 8.57% 255.68 53.54% 11.70 2.45%
290 470028 汇添富社会责任混合A 详情 3,942.83 2,341.33 59.38% 390.22 9.90% 1,183.67 30.02% - -
291 470030 汇添富鑫禧债券 详情 6,991.99 2,466.37 35.27% 616.59 8.82% 7.84 0.11% - -
292 470058 汇添富可转换债券A 详情 11,140.35 6,219.94 55.83% 1,658.65 14.89% 1,546.49 13.88% 485.01 4.35%
293 470059 汇添富可转换债券C 详情 11,140.35 6,219.94 55.83% 1,658.65 14.89% 1,546.49 13.88% 485.01 4.35%
294 470060 汇添富理财60天债券A 详情 224.35 76.87 34.27% 22.78 10.15% 1.15 0.51% 56.20 25.05%
295 470068 汇添富深证300ETF联接 详情 21.52 2.57 11.92% 0.51 2.38% 4.44 20.62% - -
296 470078 汇添富增强收益债券C 详情 824.88 336.56 40.80% 112.19 13.60% 2.49 0.30% 68.42 8.29%
297 470088 汇添富6月红添利定开债A 详情 2,168.53 649.39 29.95% 247.58 11.42% 303.12 13.98% 0.54 0.03%
298 470089 汇添富6月红添利定开债C 详情 2,168.53 649.39 29.95% 247.58 11.42% 303.12 13.98% 0.54 0.03%
299 470098 汇添富逆向投资混合A 详情 8,136.55 5,243.53 64.44% 873.92 10.74% 1,993.99 24.51% - -
300 470888 汇添富香港混合(QDII) 详情 439.92 298.06 67.75% 55.89 12.70% 64.96 14.77% - -
301 471014 汇添富理财14天债券B 详情 41.06 14.55 35.42% 4.31 10.50% 0.19 0.45% 9.75 23.74%
302 471060 汇添富理财60天债券B 详情 224.35 76.87 34.27% 22.78 10.15% 1.15 0.51% 56.20 25.05%
303 472007 汇添富利率债 详情 653.01 314.36 48.14% 78.59 12.04% 4.70 0.72% - -
304 501005 汇添富中证精准医疗指数A 详情 1,848.51 1,087.61 58.84% 145.01 7.84% 403.54 21.83% 163.24 8.83%
305 501006 汇添富中证精准医疗指数C 详情 1,848.51 1,087.61 58.84% 145.01 7.84% 403.54 21.83% 163.24 8.83%
306 501007 汇添富中证互联网医疗指数A 详情 95.78 49.39 51.56% 6.58 6.87% 14.69 15.34% 7.07 7.38%
307 501008 汇添富中证互联网医疗指数C 详情 95.78 49.39 51.56% 6.58 6.87% 14.69 15.34% 7.07 7.38%
308 501009 汇添富中证生物科技指数A 详情 3,585.83 1,928.28 53.78% 257.10 7.17% 852.44 23.77% 473.54 13.21%
309 501010 汇添富中证生物科技指数C 详情 3,585.83 1,928.28 53.78% 257.10 7.17% 852.44 23.77% 473.54 13.21%
310 501011 汇添富中证中药指数(LOF)A 详情 668.17 374.45 56.04% 49.93 7.47% 166.73 24.95% 45.82 6.86%
311 501012 汇添富中证中药指数(LOF)C 详情 668.17 374.45 56.04% 49.93 7.47% 166.73 24.95% 45.82 6.86%
312 501030 汇添富中证环境治理指数A 详情 1,252.36 638.16 50.96% 63.82 5.10% 423.87 33.85% 86.45 6.90%
313 501031 汇添富中证环境治理指数C 详情 1,252.36 638.16 50.96% 63.82 5.10% 423.87 33.85% 86.45 6.90%
314 501036 汇添富中证500A 详情 352.06 168.24 47.79% 33.65 9.56% 91.64 26.03% 29.98 8.52%
315 501037 汇添富中证500C 详情 352.06 168.24 47.79% 33.65 9.56% 91.64 26.03% 29.98 8.52%
316 501039 汇添富睿丰混合(LOF)A 详情 113.09 59.12 52.27% 9.85 8.71% 16.71 14.77% 11.94 10.56%
317 501040 汇添富睿丰混合(LOF)C 详情 113.09 59.12 52.27% 9.85 8.71% 16.71 14.77% 11.94 10.56%
318 501041 汇添富弘安(LOF)A 详情 325.07 190.75 58.68% 31.79 9.78% 40.06 12.32% 4.34 1.33%
319 501042 汇添富弘安(LOF)C 详情 325.07 190.75 58.68% 31.79 9.78% 40.06 12.32% 4.34 1.33%
320 501043 汇添富沪深300指数A 详情 312.82 163.81 52.37% 32.76 10.47% 66.27 21.18% 22.27 7.12%
321 501045 汇添富沪深300指数C 详情 312.82 163.81 52.37% 32.76 10.47% 66.27 21.18% 22.27 7.12%
322 501047 汇添富中证全指证券公司指数A 详情 1,958.06 960.67 49.06% 192.13 9.81% 463.17 23.65% 283.66 14.49%
323 501048 汇添富中证全指证券公司指数C 详情 1,958.06 960.67 49.06% 192.13 9.81% 463.17 23.65% 283.66 14.49%
324 501057 汇添富中证新能源汽车A 详情 18,769.10 11,927.59 63.55% 1,192.76 6.35% 4,173.30 22.23% 1,216.73 6.48%
325 501058 汇添富中证新能源汽车C 详情 18,769.10 11,927.59 63.55% 1,192.76 6.35% 4,173.30 22.23% 1,216.73 6.48%
326 501063 汇添富悦享定开混合 详情 958.10 507.38 52.96% 84.56 8.83% 344.64 35.97% - -
327 501065 汇添富经典成长定开混合 详情 3,856.45 2,135.25 55.37% 355.87 9.23% 1,342.40 34.81% - -
328 501188 汇添富核心精选混合(LOF) 详情 3,447.48 1,800.22 52.22% 300.19 8.71% 1,290.37 37.43% - -
329 501206 汇添富创新未来18个月封闭混合 详情 21,802.97 12,560.94 57.61% 1,674.79 7.68% 4,195.01 19.24% 3,349.58 15.36%
330 501305 汇添富中证港股通(LOF)A 详情 312.93 135.95 43.44% 18.13 5.79% 99.55 31.81% 36.77 11.75%
331 501306 汇添富中证港股通(LOF)C 详情 312.93 135.95 43.44% 18.13 5.79% 99.55 31.81% 36.77 11.75%
332 506006 汇添富科创板2年定开混合 详情 7,716.95 5,360.50 69.46% 893.42 11.58% 1,439.51 18.65% - -
333 510810 汇添富中证上海国企ETF 详情 5,377.04 3,765.43 70.03% 836.76 15.56% 503.78 9.37% - -
334 511980 汇添富添富通货币E 详情 3,577.76 1,953.13 54.59% 651.04 18.20% - - 879.61 24.59%
335 512650 添富中证长三角ETF 详情 760.50 278.36 36.60% 92.79 12.20% 311.73 40.99% - -
336 512820 汇添富中证银行ETF 详情 469.12 302.01 64.38% 60.40 12.88% 68.12 14.52% - -
337 515310 添富沪深300ETF 详情 112.31 20.87 18.58% 6.96 6.19% 54.98 48.95% - -
338 515800 添富中证800ETF 详情 715.83 318.68 44.52% 106.23 14.84% 203.08 28.37% - -
339 515990 添富中证国企一带一路ETF 详情 311.46 83.15 26.70% 27.72 8.90% 163.15 52.38% - -
340 516290 汇添富中证光伏产业ETF 详情 160.61 17.93 11.16% 5.98 3.72% 121.16 75.44% - -
341 516390 汇添富中证新能源汽车产业ETF 详情 233.70 22.03 9.43% 7.34 3.14% 189.27 80.99% - -
342 516920 汇添富中证芯片产业ETF 详情 172.51 30.96 17.94% 10.32 5.98% 115.75 67.10% - -
343 517080 汇添富中证沪港深500ETF 详情 448.89 122.75 27.34% 40.92 9.11% 269.84 60.11% - -
344 519008 汇添富优势精选混合 详情 7,473.80 4,943.09 66.14% 823.85 11.02% 1,683.37 22.52% - -
345 519018 汇添富均衡增长混合 详情 14,102.21 7,959.39 56.44% 1,326.57 9.41% 4,801.30 34.05% - -
346 519066 汇添富蓝筹稳健混合A 详情 18,509.80 13,074.01 70.63% 2,179.00 11.77% 3,231.73 17.46% 0.07 0.00%
347 519068 汇添富成长焦点混合 详情 17,220.41 11,682.96 67.84% 1,947.16 11.31% 3,565.37 20.70% - -
348 519069 汇添富价值精选混合A 详情 42,840.17 30,808.50 71.91% 5,134.75 11.99% 6,871.91 16.04% - -
349 519078 汇添富增强收益债券A 详情 824.88 336.56 40.80% 112.19 13.60% 2.49 0.30% 68.42 8.29%
350 519517 汇添富货币B 详情 11,708.57 6,055.34 51.72% 2,018.45 17.24% - - 1,193.29 10.19%
351 519518 汇添富货币A 详情 11,708.57 6,055.34 51.72% 2,018.45 17.24% - - 1,193.29 10.19%
352 519888 汇添富收益快线货币A 详情 8,256.08 3,048.91 36.93% 1,219.57 14.77% - - 3,304.58 40.03%
353 519889 汇添富收益快线货币B 详情 8,256.08 3,048.91 36.93% 1,219.57 14.77% - - 3,304.58 40.03%
354 560050 汇添富MSCI中国A50互联互通ETF 详情 2,010.35 722.57 35.94% 144.51 7.19% 1,128.27 56.12% - -

显示全部基金明细>>

汇添富基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-08-02

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 501188 汇添富核心精选混合(LOF) 详情 3,204.15 968.47 30.23% 290.54 9.07% 1,567.03 48.91% - -

汇添富基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000083 汇添富消费行业混合 详情 19,593.66 14,712.86 75.09% 2,452.14 12.51% 2,414.37 12.32% - -
2 000122 汇添富实业债债券A 详情 144.26 79.36 55.01% 26.45 18.34% 0.44 0.31% 14.82 10.27%
3 000123 汇添富实业债债券C 详情 144.26 79.36 55.01% 26.45 18.34% 0.44 0.31% 14.82 10.27%
4 000173 汇添富美丽30混合 详情 2,382.24 1,594.73 66.94% 265.79 11.16% 509.40 21.38% - -
5 000174 汇添富高息债债券A 详情 935.70 579.10 61.89% 165.46 17.68% 2.78 0.30% 116.67 12.47%
6 000175 汇添富高息债债券C 详情 935.70 579.10 61.89% 165.46 17.68% 2.78 0.30% 116.67 12.47%
7 000221 汇添富年年利定开债A 详情 465.46 214.20 46.02% 61.20 13.15% 1.07 0.23% 3.82 0.82%
8 000222 汇添富年年利定开债C 详情 465.46 214.20 46.02% 61.20 13.15% 1.07 0.23% 3.82 0.82%
9 000248 汇添富中证主要消费ETF联接A 详情 324.93 109.20 33.61% 21.84 6.72% 183.96 56.61% - -
10 000330 汇添富现金宝货币A 详情 25,760.81 11,337.18 44.01% 2,099.48 8.15% - - 10,493.12 40.73%
11 000366 汇添富添富通货币A 详情 2,137.30 1,198.45 56.07% 399.48 18.69% - - 494.80 23.15%
12 000368 汇添富沪深300安中指数 详情 317.11 113.80 35.89% 22.76 7.18% 160.60 50.65% - -
13 000395 汇添富安心中国债券A 详情 119.73 76.31 63.74% 21.80 18.21% 0.18 0.15% 8.15 6.81%
14 000396 汇添富安心中国债券C 详情 119.73 76.31 63.74% 21.80 18.21% 0.18 0.15% 8.15 6.81%
15 000397 汇添富全额宝货币 详情 54,634.93 22,810.32 41.75% 4,224.13 7.73% - - 21,120.67 38.66%
16 000406 汇添富双利增强债券A 详情 280.99 113.73 40.48% 28.43 10.12% 45.99 16.37% 16.31 5.80%
17 000407 汇添富双利增强债券C 详情 280.99 113.73 40.48% 28.43 10.12% 45.99 16.37% 16.31 5.80%
18 000600 汇添富和聚宝货币 详情 9,825.19 3,757.58 38.24% 556.68 5.67% - - 3,479.24 35.41%
19 000642 汇添富货币C 详情 5,375.14 2,611.86 48.59% 870.62 16.20% - - 683.34 12.71%
20 000650 汇添富货币D 详情 5,375.14 2,611.86 48.59% 870.62 16.20% - - 683.34 12.71%
21 000692 汇添富双利债券C 详情 13,065.98 6,729.09 51.50% 1,922.60 14.71% 1,413.61 10.82% 545.65 4.18%
22 000696 汇添富环保行业股票 详情 3,213.64 2,564.64 79.81% 427.44 13.30% 208.16 6.48% - -
23 000697 汇添富移动互联股票 详情 6,090.13 3,833.93 62.95% 638.99 10.49% 1,604.82 26.35% - -
24 000762 汇添富绝对收益定开混合A 详情 25,294.86 15,823.88 62.56% 2,637.31 10.43% 5,669.29 22.41% 1,120.30 4.43%
25 000925 汇添富外延增长股票A 详情 3,482.68 1,996.07 57.31% 332.68 9.55% 1,135.73 32.61% 5.86 0.17%
26 000980 汇添富添富通货币B 详情 2,137.30 1,198.45 56.07% 399.48 18.69% - - 494.80 23.15%
27 001050 汇添富成长多因子量化策略股票 详情 1,110.09 499.43 44.99% 83.24 7.50% 515.82 46.47% - -
28 001417 汇添富医疗服务混合 详情 6,004.08 3,731.59 62.15% 621.93 10.36% 1,636.70 27.26% - -
29 001490 汇添富国企创新股票 详情 880.43 588.32 66.82% 98.05 11.14% 182.69 20.75% - -
30 001541 汇添富民营新动力股票 详情 446.48 230.41 51.61% 38.40 8.60% 165.73 37.12% - -
31 001668 汇添富全球互联混合 详情 3,295.66 2,489.35 75.53% 484.04 14.69% 306.34 9.30% - -
32 001685 汇添富沪港深新价值股票 详情 752.77 440.29 58.49% 73.38 9.75% 228.10 30.30% - -
33 001725 汇添富高端制造股票 详情 2,108.21 1,072.79 50.89% 178.80 8.48% 842.26 39.95% - -
34 001726 汇添富新兴消费股票 详情 620.42 342.09 55.14% 57.01 9.19% 208.99 33.69% - -
35 001796 汇添富安鑫智选混合A 详情 433.62 226.52 52.24% 50.34 11.61% 109.17 25.18% 1.87 0.43%
36 001801 汇添富达欣混合A 详情 288.07 108.73 37.75% 18.12 6.29% 85.86 29.80% 22.13 7.68%
37 001816 汇添富新睿精选混合A 详情 501.71 184.84 36.84% 51.35 10.23% 182.36 36.35% 32.01 6.38%
38 002158 汇添富安鑫智选混合C 详情 433.62 226.52 52.24% 50.34 11.61% 109.17 25.18% 1.87 0.43%
39 002164 汇添富新睿精选混合C 详情 501.71 184.84 36.84% 51.35 10.23% 182.36 36.35% 32.01 6.38%
40 002165 汇添富达欣混合C 详情 288.07 108.73 37.75% 18.12 6.29% 85.86 29.80% 22.13 7.68%
41 002418 汇添富优选回报灵活配置混合C 详情 390.17 118.89 30.47% 33.03 8.46% 217.76 55.81% 7.46 1.91%
42 002419 汇添富盈安灵活配置混合 详情 372.76 185.48 49.76% 38.64 10.37% 135.75 36.42% - -
43 002420 汇添富盈鑫混合 详情 276.71 194.60 70.33% 32.43 11.72% 37.32 13.49% - -
44 002487 汇添富稳添利定开债A 详情 1,347.11 166.92 12.39% 55.64 4.13% 0.49 0.04% 0.01 0.00%
45 002488 汇添富稳添利定开债C 详情 1,347.11 166.92 12.39% 55.64 4.13% 0.49 0.04% 0.01 0.00%
46 002746 汇添富多策略定开混合 详情 760.43 404.72 53.22% 67.45 8.87% 275.93 36.29% - -
47 002959 汇添富盈泰混合 详情 1,203.10 779.16 64.76% 129.86 10.79% 280.05 23.28% - -
48 003189 汇添富保鑫灵活配置混合A 详情 104.69 48.88 46.69% 12.22 11.67% 6.83 6.52% - -
49 003194 汇添富中证上海国企ETF联接 详情 31.90 4.25 13.34% 0.85 2.67% 16.87 52.89% - -
50 003528 汇添富长添利定开债A 详情 3,081.93 2,275.09 73.82% 758.36 24.61% - - 0.00 0.00%
51 003529 汇添富长添利定开债C 详情 3,081.93 2,275.09 73.82% 758.36 24.61% - - 0.00 0.00%
52 003532 汇添富鑫利定开债券A 详情 417.36 156.04 37.39% 52.01 12.46% 1.09 0.26% 0.01 0.00%
53 003533 汇添富鑫利定开债券C 详情 417.36 156.04 37.39% 52.01 12.46% 1.09 0.26% 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 237.33 88.34 37.22% 29.45 12.41% 1.63 0.68% 0.00 0.00%
55 004090 汇添富鑫瑞债券C 详情 237.33 88.34 37.22% 29.45 12.41% 1.63 0.68% 0.00 0.00%
56 004270 汇添富民丰回报混合A 详情 406.35 242.00 59.56% 48.40 11.91% 54.89 13.51% 3.10 0.76%
57 004271 汇添富民丰回报混合C 详情 406.35 242.00 59.56% 48.40 11.91% 54.89 13.51% 3.10 0.76%
58 004419 汇添富美元债债券人民币A 详情 208.02 145.51 69.95% 40.02 19.24% 0.12 0.06% 5.42 2.60%
59 004420 汇添富美元债债券人民币C 详情 208.02 145.51 69.95% 40.02 19.24% 0.12 0.06% 5.42 2.60%
60 004421 汇添富美元债债券美元现汇A 详情 208.02 145.51 69.95% 40.02 19.24% 0.12 0.06% 5.42 2.60%
61 004422 汇添富美元债债券美元现汇C 详情 208.02 145.51 69.95% 40.02 19.24% 0.12 0.06% 5.42 2.60%
62 004424 汇添富文体娱乐混合 详情 4,837.61 3,425.88 70.82% 570.98 11.80% 829.36 17.14% - -
63 004436 汇添富年年泰定开混合A 详情 233.65 129.46 55.41% 32.36 13.85% 24.93 10.67% 9.19 3.93%
64 004437 汇添富年年泰定开混合C 详情 233.65 129.46 55.41% 32.36 13.85% 24.93 10.67% 9.19 3.93%
65 004451 汇添富年年丰定开混合A 详情 49.62 25.19 50.77% 5.60 11.28% 5.44 10.96% 3.53 7.11%
66 004452 汇添富年年丰定开混合C 详情 49.62 25.19 50.77% 5.60 11.28% 5.44 10.96% 3.53 7.11%
67 004469 汇添富鑫益定开债发起式A 详情 486.76 322.93 66.34% 80.73 16.59% 0.12 0.02% 0.00 0.00%
68 004470 汇添富鑫益定开债发起式C 详情 486.76 322.93 66.34% 80.73 16.59% 0.12 0.02% 0.00 0.00%
69 004534 汇添富年年益定开混合A 详情 63.34 33.88 53.49% 9.41 14.86% 6.35 10.03% 1.46 2.30%
70 004535 汇添富年年益定开混合C 详情 63.34 33.88 53.49% 9.41 14.86% 6.35 10.03% 1.46 2.30%
71 004655 汇添富鑫汇定开债券A 详情 229.20 74.43 32.48% 24.81 10.83% 0.43 0.19% 0.01 0.01%
72 004656 汇添富鑫汇定开债券C 详情 229.20 74.43 32.48% 24.81 10.83% 0.43 0.19% 0.01 0.01%
73 004687 汇添富熙和精选混合A 详情 285.21 137.53 48.22% 22.92 8.04% 54.67 19.17% 11.65 4.09%
74 004688 汇添富熙和精选混合C 详情 285.21 137.53 48.22% 22.92 8.04% 54.67 19.17% 11.65 4.09%
75 004774 汇添富添福吉祥混合 详情 249.40 137.99 55.33% 27.60 11.07% 38.76 15.54% - -
76 004831 汇添富鑫泽定开债A 详情 1,668.78 362.28 21.71% 120.76 7.24% 1.11 0.07% - -
77 004832 汇添富鑫泽定开债C 详情 1,668.78 362.28 21.71% 120.76 7.24% 1.11 0.07% - -
78 004877 汇添富全球医疗混合人民币 详情 725.78 415.86 57.30% 80.86 11.14% 215.53 29.70% - -
79 004878 汇添富全球医疗混合美元现汇 详情 725.78 415.86 57.30% 80.86 11.14% 215.53 29.70% - -
80 004879 汇添富全球医疗混合美元现钞 详情 725.78 415.86 57.30% 80.86 11.14% 215.53 29.70% - -
81 004946 汇添富盈润混合A 详情 437.19 253.26 57.93% 63.32 14.48% 29.08 6.65% 17.09 3.91%
82 004947 汇添富盈润混合C 详情 437.19 253.26 57.93% 63.32 14.48% 29.08 6.65% 17.09 3.91%
83 005228 汇添富港股通专注成长 详情 1,468.87 785.03 53.44% 130.84 8.91% 541.86 36.89% - -
84 005329 汇添富民安增益定开混合A 详情 242.93 144.08 59.31% 32.02 13.18% 33.49 13.79% 9.84 4.05%
85 005330 汇添富民安增益定开混合C 详情 242.93 144.08 59.31% 32.02 13.18% 33.49 13.79% 9.84 4.05%
86 005351 汇添富行业整合混合 详情 155.41 102.41 65.90% 17.07 10.98% 24.69 15.89% - -
87 005379 汇添富价值创造定开混合 详情 11,965.63 8,636.51 72.18% 1,439.42 12.03% 1,876.41 15.68% - -
88 005410 汇添富鑫盛定开债A 详情 1,113.30 452.68 40.66% 150.89 13.55% 1.45 0.13% - -
89 005411 汇添富鑫盛定开债C 详情 1,113.30 452.68 40.66% 150.89 13.55% 1.45 0.13% - -
90 005503 汇添富理财60天债券E 详情 116.86 41.00 35.08% 12.15 10.40% 0.65 0.56% 29.70 25.41%
91 005504 汇添富沪港深大盘价值混合 详情 1,568.14 991.17 63.21% 165.20 10.53% 399.44 25.47% - -
92 005530 汇添富沪深300指数增强A 详情 441.12 165.32 37.48% 41.33 9.37% 211.70 47.99% 1.54 0.35%
93 005590 汇添富鑫永定开债A 详情 2,543.60 853.23 33.54% 284.41 11.18% 1.55 0.06% 0.31 0.01%
94 005591 汇添富鑫永定开债C 详情 2,543.60 853.23 33.54% 284.41 11.18% 1.55 0.06% 0.31 0.01%
95 005802 汇添富智能制造股票 详情 1,371.80 752.02 54.82% 125.34 9.14% 482.09 35.14% - -
96 005857 汇添富鑫成定开债A 详情 108.40 52.22 48.17% 17.41 16.06% 0.54 0.50% - -
97 005858 汇添富鑫成定开债C 详情 108.40 52.22 48.17% 17.41 16.06% 0.54 0.50% - -
98 006113 汇添富创新医药混合 详情 13,038.43 8,274.29 63.46% 1,379.05 10.58% 3,371.57 25.86% - -
99 006205 汇添富沪港深优势定开 详情 104.67 61.20 58.47% 10.20 9.74% 26.32 25.15% - -
100 006259 汇添富红利增长混合A 详情 3,881.43 1,722.03 44.37% 287.01 7.39% 1,742.41 44.89% 118.58 3.06%
101 006260 汇添富红利增长混合C 详情 3,881.43 1,722.03 44.37% 287.01 7.39% 1,742.41 44.89% 118.58 3.06%
102 006308 汇添富全球消费混合人民币A 详情 4,911.38 2,438.88 49.66% 474.23 9.66% 1,779.39 36.23% 192.10 3.91%
103 006309 汇添富全球消费混合人民币C 详情 4,911.38 2,438.88 49.66% 474.23 9.66% 1,779.39 36.23% 192.10 3.91%
104 006310 汇添富全球消费混合美元现汇 详情 4,911.38 2,438.88 49.66% 474.23 9.66% 1,779.39 36.23% 192.10 3.91%
105 006408 汇添富消费升级混合 详情 5,465.49 3,630.08 66.42% 605.01 11.07% 1,219.01 22.30% - -
106 006646 汇添富短债债券A 详情 4,749.30 1,396.84 29.41% 465.61 9.80% 10.02 0.21% 223.07 4.70%
107 006647 汇添富短债债券C 详情 4,749.30 1,396.84 29.41% 465.61 9.80% 10.02 0.21% 223.07 4.70%
108 006696 汇添富3年封闭研究混合 详情 1,459.52 919.26 62.98% 153.21 10.50% 374.70 25.67% - -
109 006763 汇添富养老2030混合(FOF) 详情 218.68 99.09 45.32% 44.92 20.54% 55.31 25.29% - -
110 006772 汇添富丰润中短债 详情 1,500.56 808.34 53.87% 258.67 17.24% 5.78 0.39% - -
111 006884 汇添富AAA级信用纯债A 详情 910.00 378.70 41.62% 126.23 13.87% 3.72 0.41% 101.43 11.15%
112 006885 汇添富AAA级信用纯债C 详情 910.00 378.70 41.62% 126.23 13.87% 3.72 0.41% 101.43 11.15%
113 006893 汇添富丰利短债债券A 详情 185.86 41.62 22.39% 13.32 7.17% 1.37 0.74% 11.61 6.25%
114 007059 汇添富养老2040五年持有混合(FOF) 详情 378.55 214.05 56.55% 44.49 11.75% 107.20 28.32% - -
115 007060 汇添富养老2050混合(FOF) 详情 22.09 11.12 50.34% 2.03 9.18% 6.50 29.42% - -
116 007076 汇添富中证医药ETF联接A 详情 30.69 1.93 6.27% 0.39 1.25% 8.60 28.03% 10.84 35.31%
117 007077 汇添富中证医药ETF联接C 详情 30.69 1.93 6.27% 0.39 1.25% 8.60 28.03% 10.84 35.31%
118 007097 汇添富中债1-3年国开债A 详情 1,363.04 390.65 28.66% 130.22 9.55% 8.74 0.64% 0.04 0.00%
119 007098 汇添富中债1-3年国开债C 详情 1,363.04 390.65 28.66% 130.22 9.55% 8.74 0.64% 0.04 0.00%
120 007153 汇添富中证银行ETF联接A 详情 74.22 6.54 8.81% 1.31 1.76% 43.48 58.58% 12.27 16.53%
121 007154 汇添富中证银行ETF联接C 详情 74.22 6.54 8.81% 1.31 1.76% 43.48 58.58% 12.27 16.53%
122 007289 汇添富中债1-3年农发债A 详情 865.85 256.49 29.62% 85.50 9.87% 5.07 0.58% 0.05 0.01%
123 007290 汇添富中债1-3年农发债C 详情 865.85 256.49 29.62% 85.50 9.87% 5.07 0.58% 0.05 0.01%
124 007355 汇添富科技创新混合A 详情 2,687.07 1,491.81 55.52% 248.64 9.25% 792.83 29.51% 141.79 5.28%
125 007356 汇添富科技创新混合C 详情 2,687.07 1,491.81 55.52% 248.64 9.25% 792.83 29.51% 141.79 5.28%
126 007456 汇添富90天短债A 详情 2,590.34 727.89 28.10% 291.16 11.24% 11.92 0.46% 41.86 1.62%
127 007457 汇添富90天短债B 详情 2,590.34 727.89 28.10% 291.16 11.24% 11.92 0.46% 41.86 1.62%
128 007458 汇添富90天短债C 详情 2,590.34 727.89 28.10% 291.16 11.24% 11.92 0.46% 41.86 1.62%
129 007523 汇添富内需增长股票A 详情 1,567.96 866.83 55.28% 144.47 9.21% 511.95 32.65% 31.02 1.98%
130 007524 汇添富内需增长股票C 详情 1,567.96 866.83 55.28% 144.47 9.21% 511.95 32.65% 31.02 1.98%
131 007639 汇添富3年封闭竞争优势混合 详情 1,885.56 1,141.97 60.56% 190.33 10.09% 541.64 28.73% - -
132 007839 汇添富中证长三角ETF联接A 详情 16.62 0.50 2.99% 0.17 1.00% 5.08 30.58% 1.78 10.70%
133 007840 汇添富中证长三角ETF联接C 详情 16.62 0.50 2.99% 0.17 1.00% 5.08 30.58% 1.78 10.70%
134 007868 汇添富汇鑫货币A 详情 25.09 6.27 24.99% 2.09 8.33% 0.83 3.31% 1.73 6.91%
135 007869 汇添富汇鑫货币B 详情 25.09 6.27 24.99% 2.09 8.33% 0.83 3.31% 1.73 6.91%
136 007901 汇添富中短债A 详情 179.20 103.94 58.00% 34.65 19.33% 1.02 0.57% 15.56 8.68%
137 007902 汇添富中短债C 详情 179.20 103.94 58.00% 34.65 19.33% 1.02 0.57% 15.56 8.68%
138 007948 汇添富盛安39个月定开债 详情 5,152.70 606.24 11.77% 202.08 3.92% - - - -
139 008025 汇添富稳健增长混合A 详情 1,573.01 824.06 52.39% 206.02 13.10% 167.76 10.67% 130.95 8.32%
140 008026 汇添富稳健增长混合C 详情 1,573.01 824.06 52.39% 206.02 13.10% 167.76 10.67% 130.95 8.32%
141 008054 汇添富中债7-10年国开债A 详情 22.96 4.79 20.84% 1.60 6.95% 0.20 0.88% 0.14 0.62%
142 008055 汇添富中债7-10年国开债C 详情 22.96 4.79 20.84% 1.60 6.95% 0.20 0.88% 0.14 0.62%
143 008063 汇添富大盘核心资产混合 详情 6,675.73 4,824.81 72.27% 804.14 12.05% 1,035.40 15.51% - -
144 008065 汇添富中盘积极成长混合A 详情 10,218.45 5,295.87 51.83% 882.64 8.64% 3,758.99 36.79% 267.62 2.62%
145 008066 汇添富中盘积极成长混合C 详情 10,218.45 5,295.87 51.83% 882.64 8.64% 3,758.99 36.79% 267.62 2.62%
146 008081 汇添富鑫远债券 详情 442.97 231.47 52.25% 77.16 17.42% 0.16 0.04% - -
147 008140 汇添富绝对收益定开混合C 详情 25,294.86 15,823.88 62.56% 2,637.31 10.43% 5,669.29 22.41% 1,120.30 4.43%
148 008168 汇添富聚焦成长三个月混合FOF 详情 485.68 65.65 13.52% 81.31 16.74% 323.56 66.62% - -
149 008169 汇添富核心优势三个月混合(FOF) 详情 695.85 74.55 10.71% 280.63 40.33% 320.87 46.11% - -
150 008398 汇添富鑫福债 详情 27.65 10.44 37.74% 3.48 12.58% 0.40 1.45% - -
151 008907 汇添富中证国企一带一路ETF联接A 详情 26.86 1.06 3.95% 0.35 1.32% 13.02 48.47% 2.20 8.19%
152 008908 汇添富中证国企一带一路ETF联接C 详情 26.86 1.06 3.95% 0.35 1.32% 13.02 48.47% 2.20 8.19%
153 008993 汇添富多策略纯债A 详情 419.97 162.08 38.59% 40.52 9.65% 1.65 0.39% 17.87 4.26%
154 008994 汇添富多策略纯债C 详情 419.97 162.08 38.59% 40.52 9.65% 1.65 0.39% 17.87 4.26%
155 009391 汇添富优质成长混合A 详情 9,388.76 6,714.46 71.52% 1,119.08 11.92% 1,172.99 12.49% 370.92 3.95%
156 009392 汇添富优质成长混合C 详情 9,388.76 6,714.46 71.52% 1,119.08 11.92% 1,172.99 12.49% 370.92 3.95%
157 009536 汇添富稳健增益一年持有混合A 详情 1,920.00 1,083.88 56.45% 180.65 9.41% 215.11 11.20% 0.00 0.00%
158 009548 汇添富中盘价值精选混合A 详情 27,993.30 17,489.84 62.48% 2,914.97 10.41% 6,457.43 23.07% 1,117.32 3.99%
159 009549 汇添富中盘价值精选混合C 详情 27,993.30 17,489.84 62.48% 2,914.97 10.41% 6,457.43 23.07% 1,117.32 3.99%
160 009550 汇添富开放优势6个月持有期股票A 详情 14,683.42 9,667.64 65.84% 1,611.27 10.97% 2,501.28 17.03% 891.80 6.07%
161 009551 汇添富开放优势6个月持有期股票C 详情 14,683.42 9,667.64 65.84% 1,611.27 10.97% 2,501.28 17.03% 891.80 6.07%
162 009588 汇添富现金宝货币B 详情 25,760.81 11,337.18 44.01% 2,099.48 8.15% - - 10,493.12 40.73%
163 009589 汇添富现金宝货币C 详情 25,760.81 11,337.18 44.01% 2,099.48 8.15% - - 10,493.12 40.73%
164 009664 汇添富医疗积极成长一年持有混合A 详情 9,314.66 5,314.93 57.06% 885.82 9.51% 2,809.78 30.17% 292.72 3.14%
165 009665 汇添富医疗积极成长一年持有混合C 详情 9,314.66 5,314.93 57.06% 885.82 9.51% 2,809.78 30.17% 292.72 3.14%
166 009683 汇添富创新增长一年定开混合A 详情 3,452.18 2,186.40 63.33% 364.40 10.56% 791.74 22.93% 98.98 2.87%
167 009684 汇添富创新增长一年定开混合C 详情 3,452.18 2,186.40 63.33% 364.40 10.56% 791.74 22.93% 98.98 2.87%
168 009715 汇添富策略增长两年封闭混合 详情 1,552.82 966.83 62.26% 161.14 10.38% 413.12 26.60% - -
169 009736 汇添富稳健收益混合A 详情 7,227.62 4,038.33 55.87% 807.67 11.17% 1,030.25 14.25% 703.30 9.73%
170 009737 汇添富稳健收益混合C 详情 7,227.62 4,038.33 55.87% 807.67 11.17% 1,030.25 14.25% 703.30 9.73%
171 010045 汇添富稳健添盈一年持有混合 详情 9,109.58 5,851.75 64.24% 1,097.20 12.04% 1,289.01 14.15% - -
172 010219 汇添富稳健添益一年持有混合 详情 1,771.85 1,069.89 60.38% 267.47 15.10% 413.21 23.32% - -
173 010298 汇添富品牌驱动六个月持有混合 详情 7,784.44 5,067.68 65.10% 844.61 10.85% 1,860.00 23.89% - -
174 010439 汇添富稳健汇盈一年持有期混合 详情 14,970.04 5,448.31 36.39% 1,362.08 9.10% 1,550.77 10.36% - -
175 010480 汇添富稳进双盈一年持有混合 详情 608.17 362.48 59.60% 90.62 14.90% 135.05 22.21% - -
176 010481 汇添富高质量成长精选2年混合 详情 6,751.65 4,007.02 59.35% 667.84 9.89% 2,065.70 30.60% - -
177 010482 汇添富盛和66个月定开债 详情 4,348.17 602.19 13.85% 200.73 4.62% - - - -
178 010556 汇添富沪深300指数增强C 详情 441.12 165.32 37.48% 41.33 9.37% 211.70 47.99% 1.54 0.35%
179 010557 汇添富数字生活六个月持有混合 详情 12,986.30 9,088.16 69.98% 1,514.69 11.66% 2,369.77 18.25% - -
180 010599 汇添富高质量成长30一年混合A 详情 2,856.26 1,721.06 60.26% 286.84 10.04% 820.85 28.74% 20.35 0.71%
181 010789 汇添富恒生指数C 详情 173.10 95.97 55.44% 29.99 17.33% 28.32 16.36% 0.36 0.21%
182 010854 汇添富沪深300基本面增强指数A 详情 11,142.09 6,310.90 56.64% 1,051.82 9.44% 3,521.35 31.60% 183.47 1.65%
183 010855 汇添富沪深300基本面增强指数C 详情 11,142.09 6,310.90 56.64% 1,051.82 9.44% 3,521.35 31.60% 183.47 1.65%
184 010869 汇添富稳健欣享一年持有混合 详情 260.59 167.60 64.31% 27.93 10.72% 58.23 22.34% - -
185 010870 汇添富稳健鑫添益六个月持有混合 详情 338.26 233.70 69.09% 43.82 12.95% 48.46 14.33% - -
186 011021 汇添富互联网核心资产六个月持有混合A 详情 6,096.00 3,876.10 63.58% 646.02 10.60% 1,417.36 23.25% 147.39 2.42%
187 011022 汇添富互联网核心资产六个月持有混合C 详情 6,096.00 3,876.10 63.58% 646.02 10.60% 1,417.36 23.25% 147.39 2.42%
188 011057 汇添富丰利短债债券C 详情 185.86 41.62 22.39% 13.32 7.17% 1.37 0.74% 11.61 6.25%
189 011118 汇添富稳健睿选一年持有混合A 详情 248.53 73.72 29.66% 18.43 7.42% 65.46 26.34% 13.45 5.41%
190 011119 汇添富稳健睿选一年持有混合C 详情 248.53 73.72 29.66% 18.43 7.42% 65.46 26.34% 13.45 5.41%
191 011259 汇添富高质量成长30一年混合C 详情 2,856.26 1,721.06 60.26% 286.84 10.04% 820.85 28.74% 20.35 0.71%
192 011271 汇添富价值成长均衡投资混合A 详情 4,506.59 2,491.08 55.28% 415.18 9.21% 1,578.37 35.02% 12.74 0.28%
193 011272 汇添富价值成长均衡投资混合C 详情 4,506.59 2,491.08 55.28% 415.18 9.21% 1,578.37 35.02% 12.74 0.28%
194 011296 汇添富优势行业一年定开混合A 详情 704.18 525.33 74.60% 87.56 12.43% 85.01 12.07% 1.91 0.27%
195 011297 汇添富优势行业一年定开混合C 详情 704.18 525.33 74.60% 87.56 12.43% 85.01 12.07% 1.91 0.27%
196 011399 汇添富数字未来混合A 详情 6,898.71 5,117.17 74.18% 511.72 7.42% 1,049.39 15.21% 213.33 3.09%
197 011400 汇添富数字未来混合C 详情 6,898.71 5,117.17 74.18% 511.72 7.42% 1,049.39 15.21% 213.33 3.09%
198 011401 汇添富成长精选混合A 详情 6,033.25 3,880.64 64.32% 646.77 10.72% 1,431.76 23.73% 65.92 1.09%
199 011402 汇添富成长精选混合C 详情 6,033.25 3,880.64 64.32% 646.77 10.72% 1,431.76 23.73% 65.92 1.09%
200 011424 汇添富外延增长股票C 详情 3,482.68 1,996.07 57.31% 332.68 9.55% 1,135.73 32.61% 5.86 0.17%
201 011562 汇添富稳健盈和一年持有混合 详情 583.07 270.14 46.33% 67.53 11.58% 135.90 23.31% - -
202 011597 汇添富多策略纯债E 详情 419.97 162.08 38.59% 40.52 9.65% 1.65 0.39% 17.87 4.26%
203 011617 汇添富AAA级信用纯债E 详情 910.00 378.70 41.62% 126.23 13.87% 3.72 0.41% 101.43 11.15%
204 011622 汇添富短债债券E 详情 4,749.30 1,396.84 29.41% 465.61 9.80% 10.02 0.21% 223.07 4.70%
205 011623 汇添富中短债E 详情 179.20 103.94 58.00% 34.65 19.33% 1.02 0.57% 15.56 8.68%
206 011826 汇添富健康生活一年持有混合A 详情 1,132.09 599.59 52.96% 99.93 8.83% 382.54 33.79% 44.46 3.93%
207 011827 汇添富健康生活一年持有混合C 详情 1,132.09 599.59 52.96% 99.93 8.83% 382.54 33.79% 44.46 3.93%
208 011945 汇添富稳健增益一年持有混合C 详情 1,920.00 1,083.88 56.45% 180.65 9.41% 215.11 11.20% 0.00 0.00%
209 012607 汇添富保鑫灵活配置混合C 详情 104.69 48.88 46.69% 12.22 11.67% 6.83 6.52% - -
210 159005 汇添富收益快钱货币A 详情 11.15 2.78 24.94% 1.11 9.98% - - 2.80 25.15%
211 159006 汇添富收益快钱货币B 详情 11.15 2.78 24.94% 1.11 9.98% - - 2.80 25.15%
212 159702 汇添富中证人工智能主题ETF 详情 49.07 2.69 5.48% 0.90 1.83% 41.58 84.73% - -
213 159839 汇添富国证生物医药ETF 详情 206.01 82.69 40.14% 16.54 8.03% 99.83 48.46% - -
214 159912 汇添富深证300ETF 详情 51.39 27.97 54.42% 5.59 10.88% 1.89 3.68% - -
215 159928 汇添富中证主要消费ETF 详情 3,237.74 2,100.63 64.88% 420.13 12.98% 580.98 17.94% - -
216 159929 汇添富中证医药卫生ETF 详情 228.07 129.42 56.74% 25.88 11.35% 55.06 24.14% - -
217 159930 汇添富中证能源ETF 详情 199.20 62.50 31.38% 12.50 6.28% 107.27 53.85% - -
218 159931 汇添富中证金融地产ETF 详情 52.64 23.41 44.48% 4.68 8.90% 11.58 22.01% - -
219 164701 汇添富黄金及贵金属 详情 94.84 65.23 68.78% 16.96 17.88% 0.50 0.53% - -
220 164702 汇添富季季红定开债 详情 225.76 90.69 40.17% 30.23 13.39% 0.28 0.12% - -
221 164703 汇添富纯债债券(LOF) 详情 827.83 318.78 38.51% 106.26 12.84% 0.77 0.09% - -
222 164705 汇添富恒生指数A 详情 173.10 95.97 55.44% 29.99 17.33% 28.32 16.36% 0.36 0.21%
223 470006 汇添富医药保健混合A 详情 7,445.07 4,877.45 65.51% 812.91 10.92% 1,742.36 23.40% - -
224 470007 汇添富上证综合指数 详情 441.44 331.03 74.99% 66.21 15.00% 33.36 7.56% - -
225 470008 汇添富策略回报混合 详情 3,533.61 1,943.94 55.01% 323.99 9.17% 1,254.28 35.50% - -
226 470009 汇添富民营活力混合A 详情 5,329.31 3,415.39 64.09% 569.23 10.68% 1,331.77 24.99% - -
227 470010 汇添富多元收益债券A 详情 403.20 176.44 43.76% 50.41 12.50% 51.27 12.71% 13.29 3.30%
228 470011 汇添富多元收益债券C 详情 403.20 176.44 43.76% 50.41 12.50% 51.27 12.71% 13.29 3.30%
229 470014 汇添富理财14天债券A 详情 21.95 7.63 34.75% 2.26 10.30% 0.10 0.46% 5.02 22.88%
230 470018 汇添富双利债券A 详情 13,065.98 6,729.09 51.50% 1,922.60 14.71% 1,413.61 10.82% 545.65 4.18%
231 470021 汇添富优选回报灵活配置混合A 详情 390.17 118.89 30.47% 33.03 8.46% 217.76 55.81% 7.46 1.91%
232 470028 汇添富社会责任混合 详情 1,902.58 1,203.62 63.26% 200.60 10.54% 484.63 25.47% - -
233 470030 汇添富鑫禧债券 详情 2,670.33 1,216.00 45.54% 304.00 11.38% 3.45 0.13% - -
234 470058 汇添富可转换债券A 详情 4,966.22 2,748.68 55.35% 732.98 14.76% 733.12 14.76% 256.48 5.16%
235 470059 汇添富可转换债券C 详情 4,966.22 2,748.68 55.35% 732.98 14.76% 733.12 14.76% 256.48 5.16%
236 470060 汇添富理财60天债券A 详情 116.86 41.00 35.08% 12.15 10.40% 0.65 0.56% 29.70 25.41%
237 470068 汇添富深证300ETF联接 详情 11.68 1.34 11.43% 0.27 2.29% 3.13 26.81% - -
238 470078 汇添富增强收益债券C 详情 485.44 207.04 42.65% 69.01 14.22% 0.86 0.18% 34.02 7.01%
239 470088 汇添富6月红添利定开债A 详情 1,214.66 393.69 32.41% 121.53 10.01% 170.90 14.07% 0.29 0.02%
240 470089 汇添富6月红添利定开债C 详情 1,214.66 393.69 32.41% 121.53 10.01% 170.90 14.07% 0.29 0.02%
241 470098 汇添富逆向投资混合 详情 2,767.81 1,656.58 59.85% 276.10 9.98% 822.76 29.73% - -
242 470888 汇添富香港混合(QDII) 详情 241.64 170.12 70.40% 31.90 13.20% 29.20 12.09% - -
243 471014 汇添富理财14天债券B 详情 21.95 7.63 34.75% 2.26 10.30% 0.10 0.46% 5.02 22.88%
244 471060 汇添富理财60天债券B 详情 116.86 41.00 35.08% 12.15 10.40% 0.65 0.56% 29.70 25.41%
245 472007 汇添富利率债 详情 491.65 253.20 51.50% 63.30 12.88% 3.08 0.63% - -
246 501005 汇添富中证精准医疗指数A 详情 908.23 532.03 58.58% 70.94 7.81% 201.33 22.17% 79.77 8.78%
247 501006 汇添富中证精准医疗指数C 详情 908.23 532.03 58.58% 70.94 7.81% 201.33 22.17% 79.77 8.78%
248 501007 汇添富中证互联网医疗指数A 详情 50.76 26.46 52.14% 3.53 6.95% 8.06 15.87% 3.74 7.36%
249 501008 汇添富中证互联网医疗指数C 详情 50.76 26.46 52.14% 3.53 6.95% 8.06 15.87% 3.74 7.36%
250 501009 汇添富中证生物科技指数A 详情 1,658.65 841.59 50.74% 112.21 6.77% 442.70 26.69% 227.99 13.75%
251 501010 汇添富中证生物科技指数C 详情 1,658.65 841.59 50.74% 112.21 6.77% 442.70 26.69% 227.99 13.75%
252 501011 汇添富中证中药指数(LOF)A 详情 164.81 93.85 56.95% 12.51 7.59% 35.44 21.50% 10.16 6.16%
253 501012 汇添富中证中药指数(LOF)C 详情 164.81 93.85 56.95% 12.51 7.59% 35.44 21.50% 10.16 6.16%
254 501030 汇添富中证环境治理指数A 详情 619.48 284.56 45.94% 28.46 4.59% 249.10 40.21% 37.42 6.04%
255 501031 汇添富中证环境治理指数C 详情 619.48 284.56 45.94% 28.46 4.59% 249.10 40.21% 37.42 6.04%
256 501036 汇添富中证500A 详情 169.89 75.55 44.47% 15.11 8.89% 51.77 30.48% 13.64 8.03%
257 501037 汇添富中证500C 详情 169.89 75.55 44.47% 15.11 8.89% 51.77 30.48% 13.64 8.03%
258 501039 汇添富睿丰混合(LOF)A 详情 55.68 29.16 52.38% 4.86 8.73% 5.19 9.32% 5.23 9.39%
259 501040 汇添富睿丰混合(LOF)C 详情 55.68 29.16 52.38% 4.86 8.73% 5.19 9.32% 5.23 9.39%
260 501041 汇添富弘安(LOF)A 详情 238.93 142.55 59.66% 23.76 9.94% 34.56 14.47% 2.36 0.99%
261 501042 汇添富弘安(LOF)C 详情 238.93 142.55 59.66% 23.76 9.94% 34.56 14.47% 2.36 0.99%
262 501043 汇添富沪深300指数A 详情 142.94 71.24 49.84% 14.25 9.97% 32.52 22.75% 11.41 7.98%
263 501045 汇添富沪深300指数C 详情 142.94 71.24 49.84% 14.25 9.97% 32.52 22.75% 11.41 7.98%
264 501047 汇添富中证全指证券公司指数A 详情 880.39 429.07 48.74% 85.81 9.75% 206.87 23.50% 131.56 14.94%
265 501048 汇添富中证全指证券公司指数C 详情 880.39 429.07 48.74% 85.81 9.75% 206.87 23.50% 131.56 14.94%
266 501057 汇添富中证新能源汽车A 详情 6,620.23 4,050.26 61.18% 405.03 6.12% 1,658.50 25.05% 415.43 6.28%
267 501058 汇添富中证新能源汽车C 详情 6,620.23 4,050.26 61.18% 405.03 6.12% 1,658.50 25.05% 415.43 6.28%
268 501063 汇添富悦享定开混合 详情 648.74 322.33 49.69% 53.72 8.28% 261.88 40.37% - -
269 501065 汇添富经典成长定开混合 详情 1,996.14 1,153.82 57.80% 192.30 9.63% 638.64 31.99% - -
270 501188 汇添富核心精选混合(LOF) 详情 2,583.72 894.68 34.63% 268.41 10.39% 1,048.69 40.59% - -
271 501206 汇添富创新未来18个月封闭混合 详情 10,995.27 6,420.91 58.40% 856.12 7.79% 1,994.83 18.14% 1,712.24 15.57%
272 501305 汇添富中证港股通(LOF)A 详情 148.72 64.57 43.42% 8.61 5.79% 49.36 33.19% 15.02 10.10%
273 501306 汇添富中证港股通(LOF)C 详情 148.72 64.57 43.42% 8.61 5.79% 49.36 33.19% 15.02 10.10%
274 506006 汇添富科创板2年定开混合 详情 3,447.98 2,523.61 73.19% 420.60 12.20% 492.14 14.27% - -
275 510810 汇添富中证上海国企ETF 详情 2,899.68 1,999.40 68.95% 444.31 15.32% 312.74 10.79% - -
276 511980 汇添富添富通货币E 详情 2,137.30 1,198.45 56.07% 399.48 18.69% - - 494.80 23.15%
277 512650 添富中证长三角ETF 详情 341.47 140.44 41.13% 46.81 13.71% 114.40 33.50% - -
278 512820 汇添富中证银行ETF 详情 180.86 115.76 64.01% 23.15 12.80% 24.83 13.73% - -
279 515310 添富沪深300ETF 详情 50.14 6.20 12.37% 2.07 4.12% 28.66 57.16% - -
280 515800 添富中证800ETF 详情 360.44 161.33 44.76% 53.78 14.92% 99.89 27.71% - -
281 515990 添富中证国企一带一路ETF 详情 147.33 42.71 28.99% 14.24 9.66% 71.55 48.56% - -
282 517080 汇添富中证沪港深500ETF 详情 319.80 64.16 20.06% 21.39 6.69% 227.49 71.14% - -
283 519008 汇添富优势精选混合 详情 3,471.17 2,436.21 70.18% 406.03 11.70% 617.26 17.78% - -
284 519018 汇添富均衡增长混合 详情 7,294.31 4,263.53 58.45% 710.59 9.74% 2,311.60 31.69% - -
285 519066 汇添富蓝筹稳健混合 详情 9,659.06 6,799.23 70.39% 1,133.21 11.73% 1,714.19 17.75% - -
286 519068 汇添富成长焦点混合 详情 9,556.45 6,449.46 67.49% 1,074.91 11.25% 2,019.73 21.13% - -
287 519069 汇添富价值精选混合A 详情 21,136.67 16,094.25 76.14% 2,682.37 12.69% 2,347.60 11.11% - -
288 519078 汇添富增强收益债券A 详情 485.44 207.04 42.65% 69.01 14.22% 0.86 0.18% 34.02 7.01%
289 519517 汇添富货币B 详情 5,375.14 2,611.86 48.59% 870.62 16.20% - - 683.34 12.71%
290 519518 汇添富货币A 详情 5,375.14 2,611.86 48.59% 870.62 16.20% - - 683.34 12.71%
291 519888 汇添富收益快线货币A 详情 4,097.45 1,535.58 37.48% 614.23 14.99% - - 1,639.04 40.00%
292 519889 汇添富收益快线货币B 详情 4,097.45 1,535.58 37.48% 614.23 14.99% - - 1,639.04 40.00%

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