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 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 32,087.25 27,479.70 85.64% 4,579.95 14.27% - - - -
2 000122 汇添富实业债债券A 详情 326.10 105.68 32.41% 35.23 10.80% - - 19.27 5.91%
3 000123 汇添富实业债债券C 详情 326.10 105.68 32.41% 35.23 10.80% - - 19.27 5.91%
4 000173 汇添富美丽30混合A 详情 2,778.60 2,361.98 85.01% 393.66 14.17% - - 0.06 0.00%
5 000174 汇添富高息债债券A 详情 715.04 431.77 60.38% 123.36 17.25% - - 110.92 15.51%
6 000175 汇添富高息债债券C 详情 715.04 431.77 60.38% 123.36 17.25% - - 110.92 15.51%
7 000221 汇添富年年利定开债A 详情 147.41 60.50 41.04% 17.29 11.73% - - 4.70 3.19%
8 000222 汇添富年年利定开债C 详情 147.41 60.50 41.04% 17.29 11.73% - - 4.70 3.19%
9 000248 汇添富中证主要消费ETF联接A 详情 283.92 159.97 56.34% 31.99 11.27% - - 70.93 24.98%
10 000330 汇添富现金宝货币A 详情 39,316.64 16,652.20 42.35% 3,083.74 7.84% - - 15,366.22 39.08%
11 000366 汇添富添富通货币A 详情 2,903.34 1,485.16 51.15% 396.12 13.64% - - 748.92 25.79%
12 000368 汇添富沪深300安中指数 详情 178.20 117.63 66.01% 23.53 13.20% - - - -
13 000395 汇添富安心中国债券A 详情 226.33 147.17 65.03% 42.05 18.58% - - 13.81 6.10%
14 000396 汇添富安心中国债券C 详情 226.33 147.17 65.03% 42.05 18.58% - - 13.81 6.10%
15 000397 汇添富全额宝货币A 详情 97,487.47 40,766.20 41.82% 7,549.30 7.74% - - 37,746.48 38.72%
16 000406 汇添富双利增强债券A 详情 563.25 260.03 46.17% 65.01 11.54% - - 23.91 4.24%
17 000407 汇添富双利增强债券C 详情 563.25 260.03 46.17% 65.01 11.54% - - 23.91 4.24%
18 000600 汇添富和聚宝货币A 详情 16,323.32 6,385.77 39.12% 946.04 5.80% - - 5,117.50 31.35%
19 000642 汇添富货币C 详情 18,691.62 10,144.46 54.27% 3,381.49 18.09% - - 938.40 5.02%
20 000650 汇添富货币D 详情 18,691.62 10,144.46 54.27% 3,381.49 18.09% - - 938.40 5.02%
21 000692 汇添富双利债券C 详情 21,150.10 11,541.39 54.57% 3,297.54 15.59% - - 784.96 3.71%
22 000696 汇添富环保行业股票 详情 8,348.93 7,133.83 85.45% 1,188.97 14.24% - - - -
23 000697 汇添富移动互联股票A 详情 4,246.19 3,618.24 85.21% 603.04 14.20% - - 0.08 0.00%
24 000762 汇添富绝对收益定开混合A 详情 22,392.65 17,485.65 78.09% 2,914.28 13.01% - - 1,475.90 6.59%
25 000925 汇添富外延增长股票A 详情 3,465.38 2,945.96 85.01% 490.99 14.17% - - 3.51 0.10%
26 000980 汇添富添富通货币B 详情 2,903.34 1,485.16 51.15% 396.12 13.64% - - 748.92 25.79%
27 001050 添富成长多因子股票A 详情 1,496.65 1,264.91 84.52% 210.82 14.09% - - 0.00 0.00%
28 001417 汇添富医疗服务混合A 详情 6,382.77 5,448.43 85.36% 908.07 14.23% - - 0.64 0.01%
29 001490 汇添富国企创新股票A 详情 1,415.47 1,192.77 84.27% 198.79 14.04% - - 3.01 0.21%
30 001541 汇添富民营新动力股票 详情 456.05 374.59 82.14% 62.43 13.69% - - - -
31 001668 汇添富全球互联混合(QDII)人民币A 详情 3,035.89 2,496.32 82.23% 485.40 15.99% - - 1.05 0.03%
32 001685 汇添富沪港深新价值股票 详情 532.67 440.63 82.72% 73.44 13.79% - - - -
33 001725 汇添富高端制造股票A 详情 4,067.73 3,449.00 84.79% 574.83 14.13% - - 16.95 0.42%
34 001726 汇添富新兴消费股票A 详情 651.25 539.37 82.82% 89.90 13.80% - - 1.16 0.18%
35 001796 汇添富安鑫智选混合A 详情 341.09 260.97 76.51% 57.99 17.00% - - 1.26 0.37%
36 001801 汇添富达欣混合A 详情 101.48 46.06 45.39% 7.68 7.56% - - 12.21 12.03%
37 001816 汇添富新睿精选混合A 详情 843.22 601.44 71.33% 167.07 19.81% - - 49.90 5.92%
38 002158 汇添富安鑫智选混合C 详情 341.09 260.97 76.51% 57.99 17.00% - - 1.26 0.37%
39 002164 汇添富新睿精选混合C 详情 843.22 601.44 71.33% 167.07 19.81% - - 49.90 5.92%
40 002165 汇添富达欣混合C 详情 101.48 46.06 45.39% 7.68 7.56% - - 12.21 12.03%
41 002418 汇添富优选回报灵活配置混合C 详情 894.77 566.99 63.37% 157.50 17.60% - - 145.72 16.29%
42 002419 汇添富创新活力混合A 详情 205.95 159.39 77.39% 33.21 16.12% - - 2.26 1.10%
43 002420 汇添富盈鑫混合A 详情 4,598.49 3,619.60 78.71% 603.27 13.12% - - 354.75 7.71%
44 002487 汇添富稳添利定开债A 详情 1,217.82 213.68 17.55% 71.23 5.85% - - 0.03 0.00%
45 002488 汇添富稳添利定开债C 详情 1,217.82 213.68 17.55% 71.23 5.85% - - 0.03 0.00%
46 002746 汇添富多策略定开混合 详情 767.51 638.32 83.17% 106.39 13.86% - - - -
47 002959 汇添富盈泰混合 详情 1,272.35 1,069.28 84.04% 178.21 14.01% - - - -
48 003189 汇添富保鑫灵活配置混合A 详情 129.83 65.47 50.43% 16.37 12.61% - - 0.17 0.13%
49 003194 汇添富中证上海国企ETF联接A 详情 24.17 5.97 24.70% 1.19 4.94% - - - -
50 003528 汇添富长添利定开债A 详情 9,585.68 4,541.51 47.38% 1,513.84 15.79% - - 0.00 0.00%
51 003529 汇添富长添利定开债C 详情 9,585.68 4,541.51 47.38% 1,513.84 15.79% - - 0.00 0.00%
52 003532 汇添富鑫利定开债券A 详情 593.13 318.59 53.71% 106.20 17.90% - - 0.01 0.00%
53 003533 汇添富鑫利定开债券C 详情 593.13 318.59 53.71% 106.20 17.90% - - 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 2,250.13 780.36 34.68% 130.06 5.78% - - 14.66 0.65%
55 004090 汇添富鑫瑞债券C 详情 2,250.13 780.36 34.68% 130.06 5.78% - - 14.66 0.65%
56 004270 汇添富民丰回报混合A 详情 75.63 45.66 60.37% 9.13 12.07% - - 5.83 7.71%
57 004271 汇添富民丰回报混合C 详情 75.63 45.66 60.37% 9.13 12.07% - - 5.83 7.71%
58 004419 汇添富美元债债券人民币A 详情 441.29 318.25 72.12% 87.52 19.83% - - 9.18 2.08%
59 004420 汇添富美元债债券人民币C 详情 441.29 318.25 72.12% 87.52 19.83% - - 9.18 2.08%
60 004421 汇添富美元债债券美元现汇A 详情 441.29 318.25 72.12% 87.52 19.83% - - 9.18 2.08%
61 004422 汇添富美元债债券美元现汇C 详情 441.29 318.25 72.12% 87.52 19.83% - - 9.18 2.08%
62 004424 汇添富文体娱乐混合A 详情 3,751.03 3,181.60 84.82% 530.33 14.14% - - 10.37 0.28%
63 004436 汇添富年年泰定开混合A 详情 260.25 144.72 55.61% 36.18 13.90% - - 9.74 3.74%
64 004437 汇添富年年泰定开混合C 详情 260.25 144.72 55.61% 36.18 13.90% - - 9.74 3.74%
65 004451 汇添富双鑫添利债A 详情 54.74 23.61 43.13% 4.72 8.63% - - 2.01 3.68%
66 004452 汇添富双鑫添利债C 详情 54.74 23.61 43.13% 4.72 8.63% - - 2.01 3.68%
67 004469 汇添富鑫益定开债发起式A 详情 1,072.08 655.64 61.16% 163.91 15.29% - - 0.01 0.00%
68 004470 汇添富鑫益定开债发起式C 详情 1,072.08 655.64 61.16% 163.91 15.29% - - 0.01 0.00%
69 004534 汇添富双盈回报一年持有债A 详情 0.61 2.82 465.61% 0.86 142.38% - - 0.36 60.24%
70 004535 汇添富双盈回报一年持有债C 详情 0.61 2.82 465.61% 0.86 142.38% - - 0.36 60.24%
71 004655 汇添富鑫汇债券A 详情 411.34 210.77 51.24% 70.26 17.08% - - 0.05 0.01%
72 004656 汇添富鑫汇债券C 详情 411.34 210.77 51.24% 70.26 17.08% - - 0.05 0.01%
73 004687 汇添富熙和精选混合A 详情 56.96 32.92 57.80% 5.49 9.63% - - 3.54 6.22%
74 004688 汇添富熙和精选混合C 详情 56.96 32.92 57.80% 5.49 9.63% - - 3.54 6.22%
75 004774 汇添富添福吉祥混合 详情 68.34 47.30 69.21% 9.46 13.84% - - - -
76 004831 汇添富鑫泽定开债A 详情 2,520.93 661.41 26.24% 220.47 8.75% - - - -
77 004832 汇添富鑫泽定开债C 详情 2,520.93 661.41 26.24% 220.47 8.75% - - - -
78 004877 汇添富全球医疗混合人民币 详情 1,588.92 1,311.09 82.51% 254.93 16.04% - - - -
79 004878 汇添富全球医疗混合美元现汇 详情 1,588.92 1,311.09 82.51% 254.93 16.04% - - - -
80 004879 汇添富全球医疗混合美元现钞 详情 1,588.92 1,311.09 82.51% 254.93 16.04% - - - -
81 004946 汇添富盈润混合A 详情 849.14 523.95 61.70% 130.99 15.43% - - 12.93 1.52%
82 004947 汇添富盈润混合C 详情 849.14 523.95 61.70% 130.99 15.43% - - 12.93 1.52%
83 005228 汇添富港股通专注成长 详情 862.38 720.02 83.49% 120.00 13.92% - - - -
84 005329 汇添富民安增益定开混合A 详情 266.59 165.99 62.26% 36.89 13.84% - - 13.21 4.95%
85 005330 汇添富民安增益定开混合C 详情 266.59 165.99 62.26% 36.89 13.84% - - 13.21 4.95%
86 005351 汇添富行业整合混合A 详情 154.81 117.97 76.21% 19.66 12.70% - - 0.10 0.06%
87 005379 汇添富价值创造定开混合 详情 13,860.46 11,843.81 85.45% 1,973.97 14.24% - - - -
88 005410 汇添富鑫盛定开债A 详情 4,047.43 1,420.99 35.11% 473.66 11.70% - - - -
89 005411 汇添富鑫盛定开债C 详情 4,047.43 1,420.99 35.11% 473.66 11.70% - - - -
90 005503 汇添富理财60天债券E 详情 164.33 64.83 39.45% 19.21 11.69% - - 48.26 29.37%
91 005504 添富沪港深大盘价值混合A 详情 664.36 547.77 82.45% 91.30 13.74% - - 0.24 0.04%
92 005530 汇添富沪深300指数增强A 详情 778.23 584.67 75.13% 146.17 18.78% - - 6.97 0.90%
93 005590 汇添富鑫永定开债A 详情 3,169.46 1,742.08 54.96% 580.69 18.32% - - - -
94 005591 汇添富鑫永定开债C 详情 3,169.46 1,742.08 54.96% 580.69 18.32% - - - -
95 005802 汇添富智能制造股票A 详情 5,109.53 4,356.36 85.26% 726.06 14.21% - - 0.92 0.02%
96 005857 汇添富鑫成定开债A 详情 767.62 301.53 39.28% 100.51 13.09% - - - -
97 005858 汇添富鑫成定开债C 详情 767.62 301.53 39.28% 100.51 13.09% - - - -
98 006113 汇添富创新医药混合 详情 15,806.73 13,526.37 85.57% 2,254.40 14.26% - - - -
99 006205 汇添富沪港深优势定开 详情 78.02 58.49 74.98% 9.75 12.50% - - - -
100 006259 汇添富红利增长混合A 详情 3,548.69 2,880.48 81.17% 480.08 13.53% - - 164.92 4.65%
101 006260 汇添富红利增长混合C 详情 3,548.69 2,880.48 81.17% 480.08 13.53% - - 164.92 4.65%
102 006308 汇添富全球消费混合人民币A 详情 2,186.94 1,647.59 75.34% 320.37 14.65% - - 177.20 8.10%
103 006309 汇添富全球消费混合人民币C 详情 2,186.94 1,647.59 75.34% 320.37 14.65% - - 177.20 8.10%
104 006310 汇添富全球消费混合美元现汇 详情 2,186.94 1,647.59 75.34% 320.37 14.65% - - 177.20 8.10%
105 006408 汇添富消费升级混合A 详情 9,060.69 7,722.61 85.23% 1,287.10 14.21% - - 16.64 0.18%
106 006646 汇添富短债债券A 详情 12,743.97 5,331.15 41.83% 1,777.05 13.94% - - 352.21 2.76%
107 006647 汇添富短债债券C 详情 12,743.97 5,331.15 41.83% 1,777.05 13.94% - - 352.21 2.76%
108 006696 汇添富研究优选灵活配置混合 详情 895.01 747.31 83.50% 124.55 13.92% - - - -
109 006763 汇添富养老2030三年持有混合(FOF)A 详情 348.12 250.72 72.02% 69.65 20.01% - - - -
110 006772 汇添富丰润中短债A 详情 1,477.70 900.81 60.96% 288.26 19.51% - - 0.01 0.00%
111 006884 汇添富AAA级信用纯债A 详情 4,633.21 2,609.30 56.32% 869.77 18.77% - - 448.54 9.68%
112 006885 汇添富AAA级信用纯债C 详情 4,633.21 2,609.30 56.32% 869.77 18.77% - - 448.54 9.68%
113 006893 汇添富丰利短债债券A 详情 2,207.97 733.08 33.20% 234.59 10.62% - - 478.88 21.69%
114 007059 汇添富养老2040五年持有混合(FOF)A 详情 654.75 536.56 81.95% 94.00 14.36% - - - -
115 007060 汇添富养老2050混合(FOF)A 详情 171.59 134.31 78.27% 18.50 10.78% - - - -
116 007076 汇添富中证医药卫生ETF联接A 详情 58.03 5.67 9.76% 1.13 1.95% - - 34.71 59.81%
117 007077 汇添富中证医药卫生ETF联接C 详情 58.03 5.67 9.76% 1.13 1.95% - - 34.71 59.81%
118 007097 汇添富中债1-3年国开债A 详情 3,179.53 955.69 30.06% 318.56 10.02% - - 1.28 0.04%
119 007098 汇添富中债1-3年国开债C 详情 3,179.53 955.69 30.06% 318.56 10.02% - - 1.28 0.04%
120 007153 汇添富中证银行ETF联接A 详情 62.88 12.46 19.81% 2.49 3.96% - - 27.85 44.28%
121 007154 汇添富中证银行ETF联接C 详情 62.88 12.46 19.81% 2.49 3.96% - - 27.85 44.28%
122 007289 汇添富中债1-3年农发债A 详情 3,444.02 1,451.11 42.13% 483.70 14.04% - - 0.49 0.01%
123 007290 汇添富中债1-3年农发债C 详情 3,444.02 1,451.11 42.13% 483.70 14.04% - - 0.49 0.01%
124 007355 汇添富科技创新混合A 详情 3,432.25 2,737.77 79.77% 456.29 13.29% - - 214.06 6.24%
125 007356 汇添富科技创新混合C 详情 3,432.25 2,737.77 79.77% 456.29 13.29% - - 214.06 6.24%
126 007456 汇添富90天短债A 详情 9,059.31 2,541.93 28.06% 1,016.77 11.22% - - 136.58 1.51%
127 007457 汇添富90天短债B 详情 9,059.31 2,541.93 28.06% 1,016.77 11.22% - - 136.58 1.51%
128 007458 汇添富90天短债C 详情 9,059.31 2,541.93 28.06% 1,016.77 11.22% - - 136.58 1.51%
129 007523 汇添富内需增长股票A 详情 970.25 777.80 80.16% 129.63 13.36% - - 37.85 3.90%
130 007524 汇添富内需增长股票C 详情 970.25 777.80 80.16% 129.63 13.36% - - 37.85 3.90%
131 007639 汇添富竞争优势灵活配置混合 详情 2,048.73 1,737.38 84.80% 289.56 14.13% - - - -
132 007839 汇添富中证长三角ETF联接A 详情 12.77 0.59 4.60% 0.20 1.53% - - 2.32 18.20%
133 007840 汇添富中证长三角ETF联接C 详情 12.77 0.59 4.60% 0.20 1.53% - - 2.32 18.20%
134 007868 汇添富汇鑫货币A 详情 20.37 6.73 33.01% 2.24 11.00% - - 1.92 9.43%
135 007869 汇添富汇鑫货币B 详情 20.37 6.73 33.01% 2.24 11.00% - - 1.92 9.43%
136 007901 汇添富中短债A 详情 1,757.41 671.24 38.20% 223.75 12.73% - - 73.32 4.17%
137 007902 汇添富中短债C 详情 1,757.41 671.24 38.20% 223.75 12.73% - - 73.32 4.17%
138 007948 汇添富盛安39个月定开债 详情 5,074.88 1,191.35 23.48% 397.12 7.83% - - - -
139 008025 汇添富稳健增长混合A 详情 1,984.25 1,190.33 59.99% 297.58 15.00% - - 160.09 8.07%
140 008026 汇添富稳健增长混合C 详情 1,984.25 1,190.33 59.99% 297.58 15.00% - - 160.09 8.07%
141 008054 汇添富中债7-10年国开债A 详情 52.87 17.55 33.20% 5.85 11.07% - - 0.75 1.42%
142 008055 汇添富中债7-10年国开债C 详情 52.87 17.55 33.20% 5.85 11.07% - - 0.75 1.42%
143 008063 汇添富大盘核心资产混合A 详情 5,385.56 4,589.35 85.22% 764.89 14.20% - - 0.46 0.01%
144 008065 汇添富中盘积极成长混合A 详情 7,818.94 6,453.66 82.54% 1,075.61 13.76% - - 264.95 3.39%
145 008066 汇添富中盘积极成长混合C 详情 7,818.94 6,453.66 82.54% 1,075.61 13.76% - - 264.95 3.39%
146 008081 汇添富鑫远债券 详情 977.87 485.41 49.64% 161.80 16.55% - - - -
147 008140 汇添富绝对收益定开混合C 详情 22,392.65 17,485.65 78.09% 2,914.28 13.01% - - 1,475.90 6.59%
148 008168 汇添富聚焦成长三个月混合FOF 详情 182.59 70.95 38.86% 87.30 47.81% - - - -
149 008169 汇添富核心优势三个月混合(FOF) 详情 322.51 70.80 21.95% 224.99 69.76% - - - -
150 008398 汇添富鑫福债 详情 782.22 305.00 38.99% 101.67 13.00% - - - -
151 008907 汇添富中证国企一带一路ETF联接A 详情 23.13 1.23 5.32% 0.41 1.77% - - 4.61 19.95%
152 008908 汇添富中证国企一带一路ETF联接C 详情 23.13 1.23 5.32% 0.41 1.77% - - 4.61 19.95%
153 008993 汇添富多策略纯债A 详情 623.01 214.55 34.44% 53.64 8.61% - - 32.84 5.27%
154 008994 汇添富多策略纯债C 详情 623.01 214.55 34.44% 53.64 8.61% - - 32.84 5.27%
155 009391 汇添富优质成长混合A 详情 7,086.18 5,770.88 81.44% 961.81 13.57% - - 325.99 4.60%
156 009392 汇添富优质成长混合C 详情 7,086.18 5,770.88 81.44% 961.81 13.57% - - 325.99 4.60%
157 009536 汇添富稳健增益一年持有混合A 详情 843.99 556.82 65.98% 92.80 11.00% - - 0.04 0.00%
158 009548 汇添富中盘价值精选混合A 详情 23,560.44 19,040.74 80.82% 3,173.46 13.47% - - 1,285.36 5.46%
159 009549 汇添富中盘价值精选混合C 详情 23,560.44 19,040.74 80.82% 3,173.46 13.47% - - 1,285.36 5.46%
160 009550 汇添富开放优势6个月持有期股票A 详情 9,087.61 7,199.55 79.22% 1,199.93 13.20% - - 665.16 7.32%
161 009551 汇添富开放优势6个月持有期股票C 详情 9,087.61 7,199.55 79.22% 1,199.93 13.20% - - 665.16 7.32%
162 009588 汇添富现金宝货币B 详情 39,316.64 16,652.20 42.35% 3,083.74 7.84% - - 15,366.22 39.08%
163 009589 汇添富现金宝货币C 详情 39,316.64 16,652.20 42.35% 3,083.74 7.84% - - 15,366.22 39.08%
164 009664 汇添富医疗积极成长一年持有混合A 详情 6,712.70 5,452.27 81.22% 908.71 13.54% - - 325.61 4.85%
165 009665 汇添富医疗积极成长一年持有混合C 详情 6,712.70 5,452.27 81.22% 908.71 13.54% - - 325.61 4.85%
166 009683 汇添富创新增长一年定开混合A 详情 2,874.27 2,358.91 82.07% 393.15 13.68% - - 99.40 3.46%
167 009684 汇添富创新增长一年定开混合C 详情 2,874.27 2,358.91 82.07% 393.15 13.68% - - 99.40 3.46%
168 009715 汇添富策略增长灵活配置混合 详情 1,546.11 1,305.31 84.43% 217.55 14.07% - - - -
169 009736 汇添富稳健收益混合A 详情 4,193.00 2,424.68 57.83% 484.94 11.57% - - 408.10 9.73%
170 009737 汇添富稳健收益混合C 详情 4,193.00 2,424.68 57.83% 484.94 11.57% - - 408.10 9.73%
171 010045 汇添富稳健添盈一年持有混合 详情 4,920.44 2,515.11 51.12% 471.58 9.58% - - - -
172 010219 汇添富稳健添益一年持有混合 详情 2,951.25 1,749.02 59.26% 437.26 14.82% - - - -
173 010298 汇添富品牌驱动六个月持有混合 详情 3,910.27 3,328.05 85.11% 554.68 14.19% - - - -
174 010439 汇添富稳健汇盈一年持有期混合 详情 2,326.27 1,317.68 56.64% 329.42 14.16% - - - -
175 010480 汇添富稳进双盈一年持有混合 详情 1,193.36 731.21 61.27% 182.80 15.32% - - - -
176 010481 汇添富高质量成长精选2年混合 详情 6,046.48 5,161.63 85.37% 860.27 14.23% - - - -
177 010482 汇添富盛和66个月定开债 详情 9,741.43 1,237.28 12.70% 412.43 4.23% - - - -
178 010556 汇添富沪深300指数增强C 详情 778.23 584.67 75.13% 146.17 18.78% - - 6.97 0.90%
179 010557 汇添富数字生活六个月持有混合 详情 9,257.47 7,908.74 85.43% 1,318.12 14.24% - - - -
180 010599 汇添富高质量成长30一年混合A 详情 3,334.24 2,809.24 84.25% 468.21 14.04% - - 33.18 1.00%
181 010789 汇添富恒生指数C 详情 363.04 248.90 68.56% 77.78 21.43% - - 4.00 1.10%
182 010854 汇添富沪深300基本面增强指数A 详情 9,841.80 8,132.37 82.63% 1,355.39 13.77% - - 244.27 2.48%
183 010855 汇添富沪深300基本面增强指数C 详情 9,841.80 8,132.37 82.63% 1,355.39 13.77% - - 244.27 2.48%
184 010869 汇添富稳健欣享一年持有混合 详情 1,233.63 773.67 62.71% 128.94 10.45% - - - -
185 010870 汇添富稳健鑫添益六个月持有混合A 详情 681.54 335.19 49.18% 62.85 9.22% - - - -
186 011021 汇添富互联网核心资产六个月持有混合A 详情 5,793.80 4,778.46 82.48% 796.41 13.75% - - 186.74 3.22%
187 011022 汇添富互联网核心资产六个月持有混合C 详情 5,793.80 4,778.46 82.48% 796.41 13.75% - - 186.74 3.22%
188 011057 汇添富丰利短债债券C 详情 2,207.97 733.08 33.20% 234.59 10.62% - - 478.88 21.69%
189 011118 汇添富稳健睿选一年持有混合A 详情 451.16 173.82 38.53% 43.45 9.63% - - 47.17 10.45%
190 011119 汇添富稳健睿选一年持有混合C 详情 451.16 173.82 38.53% 43.45 9.63% - - 47.17 10.45%
191 011122 汇添富ESG可持续成长A 详情 1,927.66 1,600.36 83.02% 266.73 13.84% - - 38.63 2.00%
192 011123 汇添富ESG可持续成长C 详情 1,927.66 1,600.36 83.02% 266.73 13.84% - - 38.63 2.00%
193 011259 汇添富高质量成长30一年混合C 详情 3,334.24 2,809.24 84.25% 468.21 14.04% - - 33.18 1.00%
194 011271 汇添富价值成长均衡投资混合A 详情 4,240.67 3,590.13 84.66% 598.35 14.11% - - 19.42 0.46%
195 011272 汇添富价值成长均衡投资混合C 详情 4,240.67 3,590.13 84.66% 598.35 14.11% - - 19.42 0.46%
196 011296 汇添富优势行业一年定开混合A 详情 2,478.63 2,096.39 84.58% 349.40 14.10% - - 7.33 0.30%
197 011297 汇添富优势行业一年定开混合C 详情 2,478.63 2,096.39 84.58% 349.40 14.10% - - 7.33 0.30%
198 011399 汇添富数字未来混合A 详情 8,410.56 7,344.75 87.33% 734.47 8.73% - - 301.23 3.58%
199 011400 汇添富数字未来混合C 详情 8,410.56 7,344.75 87.33% 734.47 8.73% - - 301.23 3.58%
200 011401 汇添富成长精选混合A 详情 7,149.49 6,021.65 84.22% 1,003.61 14.04% - - 94.15 1.32%
201 011402 汇添富成长精选混合C 详情 7,149.49 6,021.65 84.22% 1,003.61 14.04% - - 94.15 1.32%
202 011418 汇添富消费精选两年持有股票A 详情 11,422.49 9,567.94 83.76% 1,594.66 13.96% - - 223.00 1.95%
203 011419 汇添富消费精选两年持有股票C 详情 11,422.49 9,567.94 83.76% 1,594.66 13.96% - - 223.00 1.95%
204 011424 汇添富外延增长股票C 详情 3,465.38 2,945.96 85.01% 490.99 14.17% - - 3.51 0.10%
205 011562 汇添富稳健盈和一年持有混合 详情 1,838.68 953.83 51.88% 238.46 12.97% - - - -
206 011597 汇添富多策略纯债E 详情 623.01 214.55 34.44% 53.64 8.61% - - 32.84 5.27%
207 011617 汇添富AAA级信用纯债E 详情 4,633.21 2,609.30 56.32% 869.77 18.77% - - 448.54 9.68%
208 011622 汇添富短债债券E 详情 12,743.97 5,331.15 41.83% 1,777.05 13.94% - - 352.21 2.76%
209 011623 汇添富中短债E 详情 1,757.41 671.24 38.20% 223.75 12.73% - - 73.32 4.17%
210 011658 汇添富中高等级信用债A 详情 230.15 78.55 34.13% 26.18 11.38% - - 18.37 7.98%
211 011659 汇添富中高等级信用债C 详情 230.15 78.55 34.13% 26.18 11.38% - - 18.37 7.98%
212 011660 汇添富中高等级信用债E 详情 230.15 78.55 34.13% 26.18 11.38% - - 18.37 7.98%
213 011665 汇添富数字经济三年持有混合A 详情 13,024.97 11,025.69 84.65% 1,837.62 14.11% - - 127.42 0.98%
214 011666 汇添富数字经济三年持有混合C 详情 13,024.97 11,025.69 84.65% 1,837.62 14.11% - - 127.42 0.98%
215 011681 汇添富均衡精选六个月持有混合A 详情 330.86 260.78 78.82% 43.46 13.14% - - 5.92 1.79%
216 011682 汇添富均衡精选六个月持有混合C 详情 330.86 260.78 78.82% 43.46 13.14% - - 5.92 1.79%
217 011826 汇添富健康生活一年持有混合A 详情 2,474.48 1,990.97 80.46% 331.83 13.41% - - 130.44 5.27%
218 011827 汇添富健康生活一年持有混合C 详情 2,474.48 1,990.97 80.46% 331.83 13.41% - - 130.44 5.27%
219 011945 汇添富稳健增益一年持有混合C 详情 843.99 556.82 65.98% 92.80 11.00% - - 0.04 0.00%
220 012128 汇添富彭博中国政银债1-3年A 详情 3,202.41 962.34 30.05% 320.78 10.02% - - 0.01 0.00%
221 012129 汇添富彭博中国政银债1-3年C 详情 3,202.41 962.34 30.05% 320.78 10.02% - - 0.01 0.00%
222 012155 汇添富成长先锋六个月持有混合A 详情 3,399.92 2,871.10 84.45% 478.52 14.07% - - 26.01 0.76%
223 012156 汇添富成长先锋六个月持有混合C 详情 3,399.92 2,871.10 84.45% 478.52 14.07% - - 26.01 0.76%
224 012157 汇添富上证50基本面增强指数A 详情 119.66 77.25 64.56% 12.87 10.76% - - 15.85 13.24%
225 012158 汇添富上证50基本面增强指数C 详情 119.66 77.25 64.56% 12.87 10.76% - - 15.85 13.24%
226 012190 汇添富添福盈和稳健养老一年持有混合(FOF)A 详情 2,862.07 2,249.31 78.59% 577.82 20.19% - - - -
227 012424 汇添富鑫弘定开债A 详情 376.13 168.27 44.74% 56.09 14.91% - - - -
228 012425 汇添富鑫弘定开债C 详情 376.13 168.27 44.74% 56.09 14.91% - - - -
229 012459 汇添富稳健睿享一年持有混合A 详情 2,152.74 1,031.61 47.92% 317.42 14.74% - - 4.83 0.22%
230 012460 汇添富稳健睿享一年持有混合C 详情 2,152.74 1,031.61 47.92% 317.42 14.74% - - 4.83 0.22%
231 012498 汇添富中证500基本面增强指数A 详情 248.39 163.20 65.70% 27.20 10.95% - - 19.37 7.80%
232 012499 汇添富中证500基本面增强指数C 详情 248.39 163.20 65.70% 27.20 10.95% - - 19.37 7.80%
233 012574 汇添富稳利60天短债A 详情 2,780.12 732.29 26.34% 183.07 6.59% - - 635.84 22.87%
234 012575 汇添富稳利60天短债C 详情 2,780.12 732.29 26.34% 183.07 6.59% - - 635.84 22.87%
235 012596 汇添富中证800ETF联接A 详情 5.97 0.99 16.61% 0.33 5.54% - - 2.39 40.05%
236 012597 汇添富中证800ETF联接C 详情 5.97 0.99 16.61% 0.33 5.54% - - 2.39 40.05%
237 012607 汇添富保鑫灵活配置混合C 详情 129.83 65.47 50.43% 16.37 12.61% - - 0.17 0.13%
238 012743 添富添福睿选稳健养老目标一年持有混合(FOF)A 详情 717.27 544.89 75.97% 147.43 20.55% - - - -
239 012789 汇添富双享回报债券A 详情 589.43 165.78 28.13% 55.26 9.38% - - 24.45 4.15%
240 012790 汇添富双享回报债券C 详情 589.43 165.78 28.13% 55.26 9.38% - - 24.45 4.15%
241 012791 汇添富聚焦经典一年持有混合(FOF)A 详情 1,802.08 1,219.90 67.69% 480.97 26.69% - - 65.66 3.64%
242 012792 汇添富聚焦经典一年持有混合(FOF)C 详情 1,802.08 1,219.90 67.69% 480.97 26.69% - - 65.66 3.64%
243 012820 汇添富价值领先混合 详情 7,197.47 4,776.92 66.37% 796.15 11.06% - - 1,592.31 22.12%
244 012830 汇添富货币E 详情 18,691.62 10,144.46 54.27% 3,381.49 18.09% - - 938.40 5.02%
245 012857 汇添富中证主要消费ETF联接C 详情 283.92 159.97 56.34% 31.99 11.27% - - 70.93 24.98%
246 012862 汇添富中证电池主题ETF发起式联接A 详情 98.55 12.37 12.55% 4.12 4.18% - - 70.29 71.32%
247 012863 汇添富中证电池主题ETF发起式联接C 详情 98.55 12.37 12.55% 4.12 4.18% - - 70.29 71.32%
248 012951 汇添富鑫享添利六个月持有混合A 详情 385.22 143.49 37.25% 26.09 6.77% - - 56.68 14.72%
249 012952 汇添富鑫享添利六个月持有混合C 详情 385.22 143.49 37.25% 26.09 6.77% - - 56.68 14.72%
250 012993 汇添富品牌力一年持有混合A 详情 321.50 257.00 79.94% 42.83 13.32% - - 8.57 2.67%
251 012994 汇添富品牌力一年持有混合C 详情 321.50 257.00 79.94% 42.83 13.32% - - 8.57 2.67%
252 013002 汇添富收益快钱货币C 详情 1,223.41 371.88 30.40% 123.96 10.13% - - 258.41 21.12%
253 013003 汇添富收益快钱货币D 详情 1,223.41 371.88 30.40% 123.96 10.13% - - 258.41 21.12%
254 013093 汇添富科技龙头指数A 详情 9.83 5.95 60.50% 1.19 12.10% - - 0.59 6.02%
255 013094 汇添富科技龙头指数C 详情 9.83 5.95 60.50% 1.19 12.10% - - 0.59 6.02%
256 013123 汇添富精选核心优势一年持有混合A 详情 1,109.91 923.32 83.19% 153.89 13.86% - - 11.99 1.08%
257 013124 汇添富精选核心优势一年持有混合C 详情 1,109.91 923.32 83.19% 153.89 13.86% - - 11.99 1.08%
258 013127 汇添富恒生科技ETF联接发起式(QDII)A 详情 27.22 9.46 34.76% 1.89 6.95% - - 6.74 24.74%
259 013128 汇添富恒生科技ETF联接发起式(QDII)C 详情 27.22 9.46 34.76% 1.89 6.95% - - 6.74 24.74%
260 013129 汇添富消费龙头指数发起A 详情 10.97 6.61 60.26% 1.32 12.05% - - 0.66 6.01%
261 013130 汇添富消费龙头指数发起C 详情 10.97 6.61 60.26% 1.32 12.05% - - 0.66 6.01%
262 013147 汇添富碳中和主题混合A 详情 6,542.62 5,299.65 81.00% 883.27 13.50% - - 336.61 5.14%
263 013148 汇添富碳中和主题混合C 详情 6,542.62 5,299.65 81.00% 883.27 13.50% - - 336.61 5.14%
264 013155 添富添福汇盈稳健养老目标一年持有混合(FOF)A 详情 239.83 169.32 70.60% 51.48 21.47% - - - -
265 013365 汇添富产业升级混合A 详情 942.52 772.67 81.98% 128.78 13.66% - - 19.63 2.08%
266 013366 汇添富产业升级混合C 详情 942.52 772.67 81.98% 128.78 13.66% - - 19.63 2.08%
267 013367 汇添富多元价值发现混合A 详情 105.35 73.07 69.36% 12.18 11.56% - - 7.02 6.67%
268 013368 汇添富多元价值发现混合C 详情 105.35 73.07 69.36% 12.18 11.56% - - 7.02 6.67%
269 013369 汇添富自主核心科技一年持有混合A 详情 536.09 439.67 82.01% 58.62 10.94% - - 24.71 4.61%
270 013370 汇添富自主核心科技一年持有混合C 详情 536.09 439.67 82.01% 58.62 10.94% - - 24.71 4.61%
271 013512 汇添富添福增长稳健养老目标一年持有混合(FOF)A 详情 525.76 392.22 74.60% 109.00 20.73% - - - -
272 013515 汇添富蓝筹稳健混合C 详情 11,490.79 9,828.32 85.53% 1,638.05 14.26% - - 0.39 0.00%
273 013516 汇添富蓝筹稳健混合E 详情 11,490.79 9,828.32 85.53% 1,638.05 14.26% - - 0.39 0.00%
274 013540 汇添富稳健睿享一年持有混合D 详情 2,152.74 1,031.61 47.92% 317.42 14.74% - - 4.83 0.22%
275 013550 汇添富品牌价值一年持有混合A 详情 476.79 382.00 80.12% 63.67 13.35% - - 17.40 3.65%
276 013551 汇添富品牌价值一年持有混合C 详情 476.79 382.00 80.12% 63.67 13.35% - - 17.40 3.65%
277 013552 汇添富成长领先混合A 详情 3,306.06 2,614.60 79.09% 348.61 10.54% - - 323.96 9.80%
278 013553 汇添富成长领先混合C 详情 3,306.06 2,614.60 79.09% 348.61 10.54% - - 323.96 9.80%
279 013643 添富优质精选一年持有混合(FOF)A 详情 98.08 41.34 42.15% 28.90 29.47% - - 14.65 14.94%
280 013644 添富优质精选一年持有混合(FOF)C 详情 98.08 41.34 42.15% 28.90 29.47% - - 14.65 14.94%
281 013647 汇添富经典价值成长一年持有混合(FOF) 详情 154.09 60.57 39.31% 71.58 46.45% - - - -
282 013814 汇添富稳鑫120天滚动持有债券A 详情 1,908.97 417.72 21.88% 104.43 5.47% - - 358.72 18.79%
283 013815 汇添富稳鑫120天滚动持有债券C 详情 1,908.97 417.72 21.88% 104.43 5.47% - - 358.72 18.79%
284 013816 汇添富中证光伏产业指数增强发起式A 详情 798.51 656.67 82.24% 54.72 6.85% - - 70.58 8.84%
285 013817 汇添富中证光伏产业指数增强发起式C 详情 798.51 656.67 82.24% 54.72 6.85% - - 70.58 8.84%
286 014070 汇添富均衡增长三个月持有混合(FOF)A 详情 104.09 50.45 48.47% 16.27 15.63% - - 24.71 23.74%
287 014071 汇添富均衡增长三个月持有混合(FOF)C 详情 104.09 50.45 48.47% 16.27 15.63% - - 24.71 23.74%
288 014093 添富添福睿享稳健养老目标一年持有混合(FOF)A 详情 286.70 198.83 69.35% 73.23 25.54% - - - -
289 014193 汇添富中证芯片产业指数增强发起A 详情 217.03 165.08 76.06% 27.51 12.68% - - 12.77 5.89%
290 014194 汇添富中证芯片产业指数增强发起C 详情 217.03 165.08 76.06% 27.51 12.68% - - 12.77 5.89%
291 014218 添富中证科创创业50指数增强A 详情 37.63 32.92 87.48% 2.74 7.29% - - 1.41 3.75%
292 014219 添富中证科创创业50指数增强C 详情 37.63 32.92 87.48% 2.74 7.29% - - 1.41 3.75%
293 014279 汇添富北交所创新精选两年定开混合A 详情 740.37 601.04 81.18% 100.17 13.53% - - 21.86 2.95%
294 014280 汇添富北交所创新精选两年定开混合C 详情 740.37 601.04 81.18% 100.17 13.53% - - 21.86 2.95%
295 014484 汇添富中债1-3年隐含评级AA+指数发起式A 详情 121.34 34.15 28.14% 18.21 15.01% - - 0.57 0.47%
296 014485 汇添富中债1-3年隐含评级AA+指数发起式C 详情 121.34 34.15 28.14% 18.21 15.01% - - 0.57 0.47%
297 014486 汇添富淳享一年定开债券发起式A 详情 730.55 126.08 17.26% 21.01 2.88% - - - -
298 014487 汇添富淳享一年定开债券发起式C 详情 730.55 126.08 17.26% 21.01 2.88% - - - -
299 014508 汇添富先进制造混合A 详情 289.43 213.84 73.88% 35.64 12.31% - - 26.53 9.17%
300 014509 汇添富先进制造混合C 详情 289.43 213.84 73.88% 35.64 12.31% - - 26.53 9.17%
301 014522 汇添富低碳投资一年持有混合A 详情 426.38 339.51 79.63% 56.58 13.27% - - 17.29 4.05%
302 014523 汇添富低碳投资一年持有混合C 详情 426.38 339.51 79.63% 56.58 13.27% - - 17.29 4.05%
303 014526 汇添富中盘潜力增长一年持有混合A 详情 376.66 307.21 81.56% 51.20 13.59% - - 4.77 1.27%
304 014527 汇添富中盘潜力增长一年持有混合C 详情 376.66 307.21 81.56% 51.20 13.59% - - 4.77 1.27%
305 014528 汇添富MSCI中国A50互联互通ETF联接A 详情 217.26 96.11 44.24% 19.22 8.85% - - 85.28 39.25%
306 014529 汇添富MSCI中国A50互联互通ETF联接C 详情 217.26 96.11 44.24% 19.22 8.85% - - 85.28 39.25%
307 014543 汇添富中证沪港深云计算产业A 详情 20.20 7.91 39.15% 1.58 7.83% - - 1.23 6.08%
308 014544 汇添富中证沪港深云计算产业C 详情 20.20 7.91 39.15% 1.58 7.83% - - 1.23 6.08%
309 014594 汇添富稳福60天滚动持有中短债A 详情 950.54 313.36 32.97% 78.34 8.24% - - 284.65 29.95%
310 014595 汇添富稳福60天滚动持有中短债C 详情 950.54 313.36 32.97% 78.34 8.24% - - 284.65 29.95%
311 014596 汇添富稳福60天滚动持有中短债E 详情 950.54 313.36 32.97% 78.34 8.24% - - 284.65 29.95%
312 014833 汇添富盈鑫混合C 详情 4,598.49 3,619.60 78.71% 603.27 13.12% - - 354.75 7.71%
313 014834 汇添富盈鑫混合D 详情 4,598.49 3,619.60 78.71% 603.27 13.12% - - 354.75 7.71%
314 014836 汇添富创新活力混合C 详情 205.95 159.39 77.39% 33.21 16.12% - - 2.26 1.10%
315 014837 汇添富创新活力混合D 详情 205.95 159.39 77.39% 33.21 16.12% - - 2.26 1.10%
316 015114 汇添富高端制造股票C 详情 4,067.73 3,449.00 84.79% 574.83 14.13% - - 16.95 0.42%
317 015115 汇添富高端制造股票D 详情 4,067.73 3,449.00 84.79% 574.83 14.13% - - 16.95 0.42%
318 015116 汇添富大盘核心资产混合C 详情 5,385.56 4,589.35 85.22% 764.89 14.20% - - 0.46 0.01%
319 015117 汇添富大盘核心资产混合D 详情 5,385.56 4,589.35 85.22% 764.89 14.20% - - 0.46 0.01%
320 015118 添富沪港深大盘价值混合C 详情 664.36 547.77 82.45% 91.30 13.74% - - 0.24 0.04%
321 015119 添富沪港深大盘价值混合D 详情 664.36 547.77 82.45% 91.30 13.74% - - 0.24 0.04%
322 015121 汇添富医疗服务混合C 详情 6,382.77 5,448.43 85.36% 908.07 14.23% - - 0.64 0.01%
323 015122 汇添富医疗服务混合D 详情 6,382.77 5,448.43 85.36% 908.07 14.23% - - 0.64 0.01%
324 015123 汇添富国企创新股票C 详情 1,415.47 1,192.77 84.27% 198.79 14.04% - - 3.01 0.21%
325 015124 汇添富国企创新股票D 详情 1,415.47 1,192.77 84.27% 198.79 14.04% - - 3.01 0.21%
326 015179 汇添富美丽30混合C 详情 2,778.60 2,361.98 85.01% 393.66 14.17% - - 0.06 0.00%
327 015180 汇添富美丽30混合D 详情 2,778.60 2,361.98 85.01% 393.66 14.17% - - 0.06 0.00%
328 015181 汇添富逆向投资混合C 详情 5,181.68 4,414.99 85.20% 735.83 14.20% - - 5.59 0.11%
329 015182 汇添富逆向投资混合D 详情 5,181.68 4,414.99 85.20% 735.83 14.20% - - 5.59 0.11%
330 015183 汇添富文体娱乐混合C 详情 3,751.03 3,181.60 84.82% 530.33 14.14% - - 10.37 0.28%
331 015184 汇添富文体娱乐混合D 详情 3,751.03 3,181.60 84.82% 530.33 14.14% - - 10.37 0.28%
332 015187 汇添富消费升级混合C 详情 9,060.69 7,722.61 85.23% 1,287.10 14.21% - - 16.64 0.18%
333 015188 汇添富消费升级混合D 详情 9,060.69 7,722.61 85.23% 1,287.10 14.21% - - 16.64 0.18%
334 015190 汇添富行业整合混合C 详情 154.81 117.97 76.21% 19.66 12.70% - - 0.10 0.06%
335 015191 汇添富行业整合混合D 详情 154.81 117.97 76.21% 19.66 12.70% - - 0.10 0.06%
336 015192 汇添富社会责任混合C 详情 2,094.16 1,774.56 84.74% 295.76 14.12% - - 0.08 0.00%
337 015193 汇添富社会责任混合D 详情 2,094.16 1,774.56 84.74% 295.76 14.12% - - 0.08 0.00%
338 015194 汇添富新兴消费股票C 详情 651.25 539.37 82.82% 89.90 13.80% - - 1.16 0.18%
339 015195 汇添富新兴消费股票D 详情 651.25 539.37 82.82% 89.90 13.80% - - 1.16 0.18%
340 015196 汇添富智能制造股票C 详情 5,109.53 4,356.36 85.26% 726.06 14.21% - - 0.92 0.02%
341 015197 汇添富智能制造股票D 详情 5,109.53 4,356.36 85.26% 726.06 14.21% - - 0.92 0.02%
342 015198 汇添富移动互联股票C 详情 4,246.19 3,618.24 85.21% 603.04 14.20% - - 0.08 0.00%
343 015199 汇添富移动互联股票D 详情 4,246.19 3,618.24 85.21% 603.04 14.20% - - 0.08 0.00%
344 015202 汇添富全球互联混合(QDII)人民币C 详情 3,035.89 2,496.32 82.23% 485.40 15.99% - - 1.05 0.03%
345 015203 汇添富全球互联混合(QDII)人民币D 详情 3,035.89 2,496.32 82.23% 485.40 15.99% - - 1.05 0.03%
346 015221 添富积极回报一年持有混合(FOF)A 详情 187.54 94.86 50.58% 36.82 19.63% - - 41.94 22.36%
347 015222 添富积极回报一年持有混合(FOF)C 详情 187.54 94.86 50.58% 36.82 19.63% - - 41.94 22.36%
348 015223 汇添富进取成长混合A 详情 392.88 307.33 78.22% 51.22 13.04% - - 20.14 5.13%
349 015224 汇添富进取成长混合C 详情 392.88 307.33 78.22% 51.22 13.04% - - 20.14 5.13%
350 015225 汇添富中证细分化工指数增强发起A 详情 13.80 11.88 86.10% 0.99 7.17% - - 0.31 2.23%
351 015226 汇添富中证细分化工指数增强发起C 详情 13.80 11.88 86.10% 0.99 7.17% - - 0.31 2.23%
352 015241 添富鑫添利6个月持有混合(FOF)A 详情 84.36 49.71 58.93% 16.78 19.88% - - 3.38 4.00%
353 015242 添富鑫添利6个月持有混合(FOF)C 详情 84.36 49.71 58.93% 16.78 19.88% - - 3.38 4.00%
354 015362 汇添富鑫裕一年定开债发起式A 详情 1,479.34 776.09 52.46% 258.70 17.49% - - - -
355 015363 汇添富鑫裕一年定开债发起式C 详情 1,479.34 776.09 52.46% 258.70 17.49% - - - -
356 015808 汇添富中证电池主题ETF发起式联接D 详情 98.55 12.37 12.55% 4.12 4.18% - - 70.29 71.32%
357 015834 汇添富鑫和纯债A 详情 1,513.70 837.98 55.36% 279.33 18.45% - - 0.03 0.00%
358 015835 汇添富鑫和纯债C 详情 1,513.70 837.98 55.36% 279.33 18.45% - - 0.03 0.00%
359 015853 汇添富稳安三个月持有债券A 详情 80.51 46.79 58.12% 11.70 14.53% - - 2.01 2.50%
360 015854 汇添富稳安三个月持有债券C 详情 80.51 46.79 58.12% 11.70 14.53% - - 2.01 2.50%
361 015855 汇添富稳安三个月持有债券E 详情 80.51 46.79 58.12% 11.70 14.53% - - 2.01 2.50%
362 015875 汇添富中证同业存单AAA指数7天持有期 详情 3,404.49 829.77 24.37% 207.44 6.09% - - 829.77 24.37%
363 016038 汇添富丰润中短债C 详情 1,477.70 900.81 60.96% 288.26 19.51% - - 0.01 0.00%
364 016039 汇添富丰润中短债E 详情 1,477.70 900.81 60.96% 288.26 19.51% - - 0.01 0.00%
365 016096 汇添富和聚宝货币C 详情 16,323.32 6,385.77 39.12% 946.04 5.80% - - 5,117.50 31.35%
366 016140 汇添富稳瑞30天滚动持有中短债A 详情 324.77 155.92 48.01% 38.98 12.00% - - 3.16 0.97%
367 016141 汇添富稳瑞30天滚动持有中短债C 详情 324.77 155.92 48.01% 38.98 12.00% - - 3.16 0.97%
368 016157 添富数字经济核心产业一年持有混合A 详情 77.17 55.19 71.51% 9.20 11.92% - - 0.78 1.01%
369 016158 添富数字经济核心产业一年持有混合C 详情 77.17 55.19 71.51% 9.20 11.92% - - 0.78 1.01%
370 016159 添富数字经济核心产业一年持有混合D 详情 77.17 55.19 71.51% 9.20 11.92% - - 0.78 1.01%
371 016165 汇添富优势企业精选混合A 详情 71.69 47.97 66.91% 6.40 8.92% - - 5.14 7.17%
372 016173 汇添富优势企业精选混合C 详情 71.69 47.97 66.91% 6.40 8.92% - - 5.14 7.17%
373 016199 汇添富全球汽车产业升级混合(QDII)人民币A 详情 211.48 155.82 73.68% 30.30 14.33% - - 12.46 5.89%
374 016200 汇添富全球汽车产业升级混合(QDII)美元现汇 详情 211.48 155.82 73.68% 30.30 14.33% - - 12.46 5.89%
375 016201 汇添富全球汽车产业升级混合(QDII)美元现钞 详情 211.48 155.82 73.68% 30.30 14.33% - - 12.46 5.89%
376 016202 汇添富全球汽车产业升级混合(QDII)人民币C 详情 211.48 155.82 73.68% 30.30 14.33% - - 12.46 5.89%
377 016427 汇添富丰利短债债券D 详情 2,207.97 733.08 33.20% 234.59 10.62% - - 478.88 21.69%
378 016428 汇添富稳利60天短债D 详情 2,780.12 732.29 26.34% 183.07 6.59% - - 635.84 22.87%
379 016854 添富成长多因子股票C 详情 1,496.65 1,264.91 84.52% 210.82 14.09% - - 0.00 0.00%
380 017062 汇添富全额宝货币C 详情 97,487.47 40,766.20 41.82% 7,549.30 7.74% - - 37,746.48 38.72%
381 017254 汇添富养老2050混合(FOF)Y 详情 171.59 134.31 78.27% 18.50 10.78% - - - -
382 017256 汇添富养老2030三年持有混合(FOF)Y 详情 348.12 250.72 72.02% 69.65 20.01% - - - -
383 017361 汇添富养老2040五年持有混合(FOF)Y 详情 654.75 536.56 81.95% 94.00 14.36% - - - -
384 017367 添富添福睿选稳健养老目标一年持有混合(FOF)Y 详情 717.27 544.89 75.97% 147.43 20.55% - - - -
385 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y 详情 2,862.07 2,249.31 78.59% 577.82 20.19% - - - -
386 017371 添富添福汇盈稳健养老目标一年持有混合(FOF)Y 详情 239.83 169.32 70.60% 51.48 21.47% - - - -
387 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 详情 525.76 392.22 74.60% 109.00 20.73% - - - -
388 017373 添富添福睿享稳健养老目标一年持有混合(FOF)Y 详情 286.70 198.83 69.35% 73.23 25.54% - - - -
389 017466 汇添富稳鑫120天滚动持有债券B 详情 1,908.97 417.72 21.88% 104.43 5.47% - - 358.72 18.79%
390 159005 汇添富收益快钱货币A 详情 1,223.41 371.88 30.40% 123.96 10.13% - - 258.41 21.12%
391 159006 汇添富收益快钱货币B 详情 1,223.41 371.88 30.40% 123.96 10.13% - - 258.41 21.12%
392 159630 汇添富中证100ETF 详情 26.51 9.38 35.39% 3.13 11.80% - - - -
393 159723 汇添富中证沪港深科技龙头ETF 详情 23.26 7.90 33.97% 2.63 11.32% - - - -
394 159729 汇添富中证沪港深互联网ETF 详情 45.13 20.79 46.07% 6.93 15.36% - - - -
395 159795 汇添富中证智能汽车主题ETF 详情 29.86 13.37 44.76% 4.46 14.92% - - - -
396 159796 汇添富中证电池主题ETF 详情 87.60 63.35 72.32% 21.12 24.11% - - - -
397 159797 汇添富中证全指医疗器械ETF 详情 13.06 5.52 42.29% 1.84 14.10% - - - -
398 159839 汇添富国证生物医药ETF 详情 242.29 187.41 77.35% 37.48 15.47% - - - -
399 159912 汇添富深证300ETF 详情 76.81 42.29 55.06% 8.46 11.01% - - - -
400 159928 汇添富中证主要消费ETF 详情 6,400.62 5,061.45 79.08% 1,012.29 15.82% - - - -
401 159929 汇添富中证医药卫生ETF 详情 658.49 507.21 77.03% 101.44 15.41% - - - -
402 159930 汇添富中证能源ETF 详情 212.04 150.84 71.14% 30.17 14.23% - - - -
403 159931 汇添富中证金融地产ETF 详情 66.07 32.95 49.88% 6.59 9.98% - - - -
404 164701 汇添富黄金及贵金属 详情 165.78 116.51 70.28% 30.29 18.27% - - - -
405 164702 汇添富季季红定开债 详情 70.70 30.83 43.60% 10.28 14.53% - - - -
406 164703 汇添富纯债债券(LOF) 详情 1,340.40 477.60 35.63% 159.20 11.88% - - - -
407 164705 汇添富恒生指数A 详情 363.04 248.90 68.56% 77.78 21.43% - - 4.00 1.10%
408 470006 汇添富医药保健混合A 详情 8,862.11 7,575.53 85.48% 1,262.59 14.25% - - - -
409 470007 汇添富上证综合指数 详情 710.77 575.53 80.97% 115.11 16.19% - - - -
410 470008 汇添富策略回报混合 详情 2,154.48 1,829.37 84.91% 304.89 14.15% - - - -
411 470009 汇添富民营活力混合A 详情 4,590.28 3,913.68 85.26% 652.28 14.21% - - - -
412 470010 汇添富多元收益债券A 详情 715.44 339.76 47.49% 97.07 13.57% - - 30.05 4.20%
413 470011 汇添富多元收益债券C 详情 715.44 339.76 47.49% 97.07 13.57% - - 30.05 4.20%
414 470014 汇添富理财14天债券A 详情 43.14 13.34 30.92% 3.95 9.16% - - 9.33 21.62%
415 470018 汇添富双利债券A 详情 21,150.10 11,541.39 54.57% 3,297.54 15.59% - - 784.96 3.71%
416 470021 汇添富优选回报灵活配置混合A 详情 894.77 566.99 63.37% 157.50 17.60% - - 145.72 16.29%
417 470028 汇添富社会责任混合A 详情 2,094.16 1,774.56 84.74% 295.76 14.12% - - 0.08 0.00%
418 470030 汇添富鑫禧债券 详情 7,680.48 2,549.33 33.19% 637.33 8.30% - - - -
419 470058 汇添富可转换债券A 详情 8,990.11 5,915.87 65.80% 1,577.56 17.55% - - 428.03 4.76%
420 470059 汇添富可转换债券C 详情 8,990.11 5,915.87 65.80% 1,577.56 17.55% - - 428.03 4.76%
421 470060 汇添富理财60天债券A 详情 164.33 64.83 39.45% 19.21 11.69% - - 48.26 29.37%
422 470068 汇添富深证300ETF联接A 详情 15.07 2.51 16.64% 0.50 3.33% - - - -
423 470078 汇添富增强收益债券C 详情 394.90 156.51 39.63% 56.74 14.37% - - 52.99 13.42%
424 470088 汇添富6月红添利定开债A 详情 803.77 236.71 29.45% 233.44 29.04% - - 0.36 0.04%
425 470089 汇添富6月红添利定开债C 详情 803.77 236.71 29.45% 233.44 29.04% - - 0.36 0.04%
426 470098 汇添富逆向投资混合A 详情 5,181.68 4,414.99 85.20% 735.83 14.20% - - 5.59 0.11%
427 470888 汇添富香港优势精选混合(QDII)A 详情 333.36 267.15 80.14% 50.09 15.03% - - - -
428 471014 汇添富理财14天债券B 详情 43.14 13.34 30.92% 3.95 9.16% - - 9.33 21.62%
429 471060 汇添富理财60天债券B 详情 164.33 64.83 39.45% 19.21 11.69% - - 48.26 29.37%
430 472007 汇添富利率债 详情 25.81 8.41 32.58% 2.10 8.15% - - - -
431 501005 汇添富中证精准医疗指数A 详情 1,560.15 1,168.71 74.91% 155.83 9.99% - - 184.47 11.82%
432 501006 汇添富中证精准医疗指数C 详情 1,560.15 1,168.71 74.91% 155.83 9.99% - - 184.47 11.82%
433 501007 汇添富中证互联网医疗指数A 详情 83.47 50.75 60.80% 6.77 8.11% - - 9.42 11.28%
434 501008 汇添富中证互联网医疗指数C 详情 83.47 50.75 60.80% 6.77 8.11% - - 9.42 11.28%
435 501009 汇添富中证生物科技指数A 详情 3,432.84 2,460.52 71.68% 328.07 9.56% - - 555.70 16.19%
436 501010 汇添富中证生物科技指数C 详情 3,432.84 2,460.52 71.68% 328.07 9.56% - - 555.70 16.19%
437 501011 汇添富中证中药ETF联接(LOF)A 详情 58.19 27.97 48.06% 3.73 6.41% - - 24.81 42.63%
438 501012 汇添富中证中药ETF联接(LOF)C 详情 58.19 27.97 48.06% 3.73 6.41% - - 24.81 42.63%
439 501030 汇添富中证环境治理指数A 详情 728.19 555.17 76.24% 55.52 7.62% - - 78.42 10.77%
440 501031 汇添富中证环境治理指数C 详情 728.19 555.17 76.24% 55.52 7.62% - - 78.42 10.77%
441 501036 汇添富中证500A 详情 302.83 202.48 66.86% 40.50 13.37% - - 33.94 11.21%
442 501037 汇添富中证500C 详情 302.83 202.48 66.86% 40.50 13.37% - - 33.94 11.21%
443 501039 汇添富睿丰混合(LOF)A 详情 68.60 41.64 60.70% 6.94 10.12% - - 9.80 14.29%
444 501040 汇添富睿丰混合(LOF)C 详情 68.60 41.64 60.70% 6.94 10.12% - - 9.80 14.29%
445 501041 汇添富弘安(LOF)A 详情 64.95 41.19 63.41% 6.86 10.57% - - 7.16 11.03%
446 501042 汇添富弘安(LOF)C 详情 64.95 41.19 63.41% 6.86 10.57% - - 7.16 11.03%
447 501043 汇添富沪深300指数A 详情 235.54 162.64 69.05% 32.53 13.81% - - 16.49 7.00%
448 501045 汇添富沪深300指数C 详情 235.54 162.64 69.05% 32.53 13.81% - - 16.49 7.00%
449 501047 汇添富中证全指证券公司指数A 详情 1,346.52 865.28 64.26% 173.06 12.85% - - 252.29 18.74%
450 501048 汇添富中证全指证券公司指数C 详情 1,346.52 865.28 64.26% 173.06 12.85% - - 252.29 18.74%
451 501057 汇添富中证新能源汽车A 详情 18,729.75 15,294.52 81.66% 1,529.45 8.17% - - 1,574.66 8.41%
452 501058 汇添富中证新能源汽车C 详情 18,729.75 15,294.52 81.66% 1,529.45 8.17% - - 1,574.66 8.41%
453 501063 汇添富悦享定开混合 详情 409.00 335.84 82.11% 55.97 13.69% - - - -
454 501065 汇添富经典成长定开混合 详情 953.68 798.67 83.75% 133.11 13.96% - - - -
455 501188 汇添富核心精选混合(LOF) 详情 3,144.08 2,669.82 84.92% 444.97 14.15% - - - -
456 501206 汇添富创新未来混合(LOF) 详情 11,176.69 7,964.27 71.26% 1,061.90 9.50% - - 2,123.80 19.00%
457 501305 汇添富中证港股通(LOF)A 详情 147.52 102.59 69.55% 13.68 9.27% - - 9.68 6.56%
458 501306 汇添富中证港股通(LOF)C 详情 147.52 102.59 69.55% 13.68 9.27% - - 9.68 6.56%
459 506006 汇添富科创板2年定开混合 详情 4,209.90 3,588.31 85.24% 598.05 14.21% - - - -
460 510810 汇添富中证上海国企ETF 详情 3,945.74 3,042.95 77.12% 676.21 17.14% - - - -
461 511980 汇添富添富通货币E 详情 2,903.34 1,485.16 51.15% 396.12 13.64% - - 748.92 25.79%
462 512650 添富中证长三角ETF 详情 133.81 74.70 55.82% 24.90 18.61% - - - -
463 512820 汇添富中证银行ETF 详情 369.30 277.79 75.22% 55.56 15.04% - - - -
464 513260 汇添富恒生科技ETF(QDII) 详情 33.07 11.73 35.47% 3.91 11.82% - - - -
465 513280 汇添富恒生香港上市生物科技ETF(QDII) 详情 29.78 13.03 43.74% 4.34 14.58% - - - -
466 513290 汇添富纳斯达克生物科技ETF(QDII) 详情 38.08 18.30 48.05% 5.49 14.42% - - - -
467 515310 添富沪深300ETF 详情 15.97 5.01 31.34% 1.67 10.45% - - - -
468 515800 添富中证800ETF 详情 457.63 284.25 62.11% 94.75 20.70% - - - -
469 515990 添富中证国企一带一路ETF 详情 50.23 15.72 31.31% 5.24 10.44% - - - -
470 516290 汇添富中证光伏产业ETF 详情 76.25 44.13 57.87% 14.71 19.29% - - - -
471 516390 汇添富中证新能源汽车产业ETF 详情 83.77 50.41 60.19% 16.80 20.06% - - - -
472 516920 汇添富中证芯片产业ETF 详情 94.77 56.47 59.59% 18.82 19.86% - - - -
473 517080 汇添富中证沪港深500ETF 详情 131.47 83.07 63.18% 27.69 21.06% - - - -
474 517850 汇添富中证沪港深张江自主创新50ETF 详情 62.58 36.16 57.79% 12.05 19.26% - - - -
475 519008 汇添富优势精选混合 详情 5,196.60 4,435.14 85.35% 739.19 14.22% - - - -
476 519018 汇添富均衡增长混合 详情 6,528.69 5,575.47 85.40% 929.24 14.23% - - - -
477 519066 汇添富蓝筹稳健混合A 详情 11,490.79 9,828.32 85.53% 1,638.05 14.26% - - 0.39 0.00%
478 519068 汇添富成长焦点混合 详情 9,381.57 8,020.79 85.50% 1,336.80 14.25% - - - -
479 519069 汇添富价值精选混合A 详情 25,104.17 21,496.47 85.63% 3,582.75 14.27% - - - -
480 519078 汇添富增强收益债券A 详情 394.90 156.51 39.63% 56.74 14.37% - - 52.99 13.42%
481 519517 汇添富货币B 详情 18,691.62 10,144.46 54.27% 3,381.49 18.09% - - 938.40 5.02%
482 519518 汇添富货币A 详情 18,691.62 10,144.46 54.27% 3,381.49 18.09% - - 938.40 5.02%
483 519888 汇添富收益快线货币A 详情 7,706.75 2,841.80 36.87% 1,136.72 14.75% - - 3,102.17 40.25%
484 519889 汇添富收益快线货币B 详情 7,706.75 2,841.80 36.87% 1,136.72 14.75% - - 3,102.17 40.25%
485 560050 汇添富MSCI中国A50互联互通ETF 详情 5,068.98 4,206.47 82.98% 841.29 16.60% - - - -
486 560060 汇添富中证上海环交所碳中和ETF 详情 182.60 140.12 76.73% 28.02 15.35% - - - -
487 560080 汇添富中证中药ETF 详情 115.94 86.40 74.52% 17.28 14.90% - - - -
488 560110 汇添富中证1000ETF 详情 134.13 85.27 63.58% 28.42 21.19% - - - -
489 014630 汇添富中证人工智能主题ETF联接A 详情 0.01 - - - - - - - -
490 014631 汇添富中证人工智能主题ETF联接C 详情 0.01 - - - - - - - -
491 501011 汇添富中证中药ETF联接(LOF)A 详情 1,938.38 1,416.87 73.10% 188.92 9.75% - - 274.88 14.18%
492 501012 汇添富中证中药ETF联接(LOF)C 详情 1,938.38 1,416.87 73.10% 188.92 9.75% - - 274.88 14.18%
493 159702 汇添富中证人工智能主题ETF 详情 0.01 - - - - - - - -
494 012694 汇添富国证生物医药ETF联接A 详情 0.01 - - - - - - - -
495 012695 汇添富国证生物医药ETF联接C 详情 0.01 - - - - - - - -
496 013127 汇添富恒生科技ETF联接发起式(QDII)A 详情 135.69 85.23 62.81% 17.05 12.56% - - 18.71 13.79%
497 013128 汇添富恒生科技ETF联接发起式(QDII)C 详情 135.69 85.23 62.81% 17.05 12.56% - - 18.71 13.79%
498 014018 汇添富中证沪港深500ETF联接A 详情 0.00 - - - - - - - -
499 014019 汇添富中证沪港深500ETF联接C 详情 0.00 - - - - - - - -
500 004534 汇添富双盈回报一年持有债A 详情 76.15 36.50 47.93% 10.14 13.31% - - 2.34 3.07%
501 004535 汇添富双盈回报一年持有债C 详情 76.15 36.50 47.93% 10.14 13.31% - - 2.34 3.07%

显示全部基金明细>>

汇添富基金 2022年3季度 费用分析 基金明细一览 (全部)

截止至：2022-08-08

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 004655 汇添富鑫汇债券A 详情 574.13 349.11 60.81% 116.37 20.27% - - 0.02 0.00%
2 004656 汇添富鑫汇债券C 详情 574.13 349.11 60.81% 116.37 20.27% - - 0.02 0.00%
3 002419 汇添富创新活力混合A 详情 347.51 270.80 77.93% 56.42 16.23% - - 2.04 0.59%
4 014836 汇添富创新活力混合C 详情 347.51 270.80 77.93% 56.42 16.23% - - 2.04 0.59%
5 014837 汇添富创新活力混合D 详情 347.51 270.80 77.93% 56.42 16.23% - - 2.04 0.59%

汇添富基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 16,259.36 13,924.84 85.64% 2,320.81 14.27% - - - -
2 000122 汇添富实业债债券A 详情 175.10 62.14 35.49% 20.71 11.83% - - 10.94 6.25%
3 000123 汇添富实业债债券C 详情 175.10 62.14 35.49% 20.71 11.83% - - 10.94 6.25%
4 000173 汇添富美丽30混合A 详情 1,403.15 1,192.93 85.02% 198.82 14.17% - - 0.02 0.00%
5 000174 汇添富高息债债券A 详情 426.38 253.25 59.40% 72.36 16.97% - - 68.04 15.96%
6 000175 汇添富高息债债券C 详情 426.38 253.25 59.40% 72.36 16.97% - - 68.04 15.96%
7 000221 汇添富年年利定开债A 详情 77.57 30.42 39.22% 8.69 11.20% - - 2.37 3.05%
8 000222 汇添富年年利定开债C 详情 77.57 30.42 39.22% 8.69 11.20% - - 2.37 3.05%
9 000248 汇添富中证主要消费ETF联接A 详情 133.88 82.67 61.75% 16.53 12.35% - - 24.25 18.11%
10 000330 汇添富现金宝货币A 详情 20,308.61 8,632.84 42.51% 1,598.67 7.87% - - 7,989.78 39.34%
11 000366 汇添富添富通货币A 详情 1,570.36 876.85 55.84% 283.47 18.05% - - 337.01 21.46%
12 000368 汇添富沪深300安中指数 详情 88.50 58.37 65.95% 11.67 13.19% - - - -
13 000395 汇添富安心中国债券A 详情 117.65 76.29 64.84% 21.80 18.53% - - 7.86 6.68%
14 000396 汇添富安心中国债券C 详情 117.65 76.29 64.84% 21.80 18.53% - - 7.86 6.68%
15 000397 汇添富全额宝货币 详情 48,989.20 20,105.63 41.04% 3,723.26 7.60% - - 18,616.32 38.00%
16 000406 汇添富双利增强债券A 详情 89.43 30.07 33.62% 7.52 8.41% - - 10.06 11.25%
17 000407 汇添富双利增强债券C 详情 89.43 30.07 33.62% 7.52 8.41% - - 10.06 11.25%
18 000600 汇添富和聚宝货币A 详情 8,134.75 2,991.22 36.77% 443.14 5.45% - - 2,767.01 34.01%
19 000642 汇添富货币C 详情 8,010.15 4,550.63 56.81% 1,516.88 18.94% - - 440.61 5.50%
20 000650 汇添富货币D 详情 8,010.15 4,550.63 56.81% 1,516.88 18.94% - - 440.61 5.50%
21 000692 汇添富双利债券C 详情 12,484.01 6,601.20 52.88% 1,886.06 15.11% - - 388.72 3.11%
22 000696 汇添富环保行业股票 详情 4,261.25 3,641.38 85.45% 606.90 14.24% - - - -
23 000697 汇添富移动互联股票A 详情 2,272.15 1,936.98 85.25% 322.83 14.21% - - 0.01 0.00%
24 000762 汇添富绝对收益定开混合A 详情 14,105.00 10,947.35 77.61% 1,824.56 12.94% - - 919.19 6.52%
25 000925 汇添富外延增长股票A 详情 1,682.20 1,429.95 85.00% 238.32 14.17% - - 1.52 0.09%
26 000980 汇添富添富通货币B 详情 1,570.36 876.85 55.84% 283.47 18.05% - - 337.01 21.46%
27 001050 汇添富成长多因子量化策略股票 详情 733.03 619.42 84.50% 103.24 14.08% - - - -
28 001417 汇添富医疗服务混合A 详情 3,354.71 2,864.46 85.39% 477.41 14.23% - - 0.02 0.00%
29 001490 汇添富国企创新股票A 详情 748.62 632.48 84.49% 105.41 14.08% - - 0.36 0.05%
30 001541 汇添富民营新动力股票 详情 217.03 177.93 81.99% 29.66 13.66% - - - -
31 001668 汇添富全球互联混合(QDII)人民币A 详情 1,649.37 1,357.75 82.32% 264.01 16.01% - - 0.04 0.00%
32 001685 汇添富沪港深新价值股票 详情 263.80 218.27 82.74% 36.38 13.79% - - - -
33 001725 汇添富高端制造股票A 详情 1,870.82 1,591.09 85.05% 265.18 14.17% - - 1.50 0.08%
34 001726 汇添富新兴消费股票A 详情 333.14 276.68 83.05% 46.11 13.84% - - 0.01 0.00%
35 001796 汇添富安鑫智选混合A 详情 177.19 135.96 76.73% 30.21 17.05% - - 0.68 0.38%
36 001801 汇添富达欣混合A 详情 67.75 28.35 41.84% 4.72 6.97% - - 7.19 10.60%
37 001816 汇添富新睿精选混合A 详情 100.32 66.79 66.58% 18.55 18.49% - - 2.36 2.35%
38 002158 汇添富安鑫智选混合C 详情 177.19 135.96 76.73% 30.21 17.05% - - 0.68 0.38%
39 002164 汇添富新睿精选混合C 详情 100.32 66.79 66.58% 18.55 18.49% - - 2.36 2.35%
40 002165 汇添富达欣混合C 详情 67.75 28.35 41.84% 4.72 6.97% - - 7.19 10.60%
41 002418 汇添富优选回报灵活配置混合C 详情 49.14 28.91 58.82% 8.03 16.34% - - 3.89 7.92%
42 002419 汇添富创新活力混合A 详情 329.39 256.47 77.86% 53.43 16.22% - - 1.86 0.56%
43 002420 汇添富盈鑫混合A 详情 575.77 477.23 82.89% 79.54 13.81% - - 8.65 1.50%
44 002487 汇添富稳添利定开债A 详情 540.96 93.05 17.20% 31.02 5.73% - - 0.01 0.00%
45 002488 汇添富稳添利定开债C 详情 540.96 93.05 17.20% 31.02 5.73% - - 0.01 0.00%
46 002746 汇添富多策略定开混合 详情 423.84 353.59 83.42% 58.93 13.90% - - - -
47 002959 汇添富盈泰混合 详情 738.49 622.64 84.31% 103.77 14.05% - - - -
48 003189 汇添富保鑫灵活配置混合A 详情 76.77 34.92 45.49% 8.73 11.37% - - 0.03 0.04%
49 003194 汇添富中证上海国企ETF联接 详情 12.27 3.20 26.06% 0.64 5.21% - - - -
50 003528 汇添富长添利定开债A 详情 3,277.39 2,260.09 68.96% 753.36 22.99% - - 0.00 0.00%
51 003529 汇添富长添利定开债C 详情 3,277.39 2,260.09 68.96% 753.36 22.99% - - 0.00 0.00%
52 003532 汇添富鑫利定开债券A 详情 308.22 156.99 50.93% 52.33 16.98% - - 0.01 0.00%
53 003533 汇添富鑫利定开债券C 详情 308.22 156.99 50.93% 52.33 16.98% - - 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 858.00 302.62 35.27% 50.44 5.88% - - 7.02 0.82%
55 004090 汇添富鑫瑞债券C 详情 858.00 302.62 35.27% 50.44 5.88% - - 7.02 0.82%
56 004270 汇添富民丰回报混合A 详情 55.97 30.94 55.29% 6.19 11.06% - - 2.37 4.24%
57 004271 汇添富民丰回报混合C 详情 55.97 30.94 55.29% 6.19 11.06% - - 2.37 4.24%
58 004419 汇添富美元债债券人民币A 详情 42.57 19.94 46.84% 5.48 12.88% - - 6.07 14.25%
59 004420 汇添富美元债债券人民币C 详情 42.57 19.94 46.84% 5.48 12.88% - - 6.07 14.25%
60 004421 汇添富美元债债券美元现汇A 详情 42.57 19.94 46.84% 5.48 12.88% - - 6.07 14.25%
61 004422 汇添富美元债债券美元现汇C 详情 42.57 19.94 46.84% 5.48 12.88% - - 6.07 14.25%
62 004424 汇添富文体娱乐混合A 详情 1,935.05 1,646.15 85.07% 274.36 14.18% - - 0.16 0.01%
63 004436 汇添富年年泰定开混合A 详情 143.96 88.82 61.70% 22.20 15.42% - - 5.30 3.68%
64 004437 汇添富年年泰定开混合C 详情 143.96 88.82 61.70% 22.20 15.42% - - 5.30 3.68%
65 004451 汇添富双鑫添利债A 详情 16.43 6.64 40.38% 1.33 8.08% - - 1.20 7.33%
66 004452 汇添富双鑫添利债C 详情 16.43 6.64 40.38% 1.33 8.08% - - 1.20 7.33%
67 004469 汇添富鑫益定开债发起式A 详情 602.46 328.22 54.48% 82.06 13.62% - - 0.00 0.00%
68 004470 汇添富鑫益定开债发起式C 详情 602.46 328.22 54.48% 82.06 13.62% - - 0.00 0.00%
69 004534 汇添富年年益定开混合A 详情 47.80 24.87 52.03% 6.91 14.45% - - 0.98 2.05%
70 004535 汇添富年年益定开混合C 详情 47.80 24.87 52.03% 6.91 14.45% - - 0.98 2.05%
71 004655 汇添富鑫汇债券A 详情 459.14 291.46 63.48% 97.15 21.16% - - 0.02 0.00%
72 004656 汇添富鑫汇债券C 详情 459.14 291.46 63.48% 97.15 21.16% - - 0.02 0.00%
73 004687 汇添富熙和精选混合A 详情 45.01 22.94 50.97% 3.82 8.50% - - 2.10 4.67%
74 004688 汇添富熙和精选混合C 详情 45.01 22.94 50.97% 3.82 8.50% - - 2.10 4.67%
75 004774 汇添富添福吉祥混合 详情 31.69 21.43 67.61% 4.29 13.52% - - - -
76 004831 汇添富鑫泽定开债A 详情 1,457.52 357.99 24.56% 119.33 8.19% - - - -
77 004832 汇添富鑫泽定开债C 详情 1,457.52 357.99 24.56% 119.33 8.19% - - - -
78 004877 汇添富全球医疗混合人民币 详情 883.65 730.25 82.64% 141.99 16.07% - - - -
79 004878 汇添富全球医疗混合美元现汇 详情 883.65 730.25 82.64% 141.99 16.07% - - - -
80 004879 汇添富全球医疗混合美元现钞 详情 883.65 730.25 82.64% 141.99 16.07% - - - -
81 004946 汇添富盈润混合A 详情 512.81 307.19 59.90% 76.80 14.98% - - 7.91 1.54%
82 004947 汇添富盈润混合C 详情 512.81 307.19 59.90% 76.80 14.98% - - 7.91 1.54%
83 005228 汇添富港股通专注成长 详情 405.98 338.53 83.39% 56.42 13.90% - - - -
84 005329 汇添富民安增益定开混合A 详情 148.33 89.60 60.41% 19.91 13.42% - - 7.01 4.72%
85 005330 汇添富民安增益定开混合C 详情 148.33 89.60 60.41% 19.91 13.42% - - 7.01 4.72%
86 005351 汇添富行业整合混合A 详情 84.28 63.30 75.10% 10.55 12.52% - - 0.02 0.02%
87 005379 汇添富价值创造定开混合 详情 7,368.53 6,297.40 85.46% 1,049.57 14.24% - - - -
88 005410 汇添富鑫盛定开债A 详情 2,047.45 748.38 36.55% 249.46 12.18% - - - -
89 005411 汇添富鑫盛定开债C 详情 2,047.45 748.38 36.55% 249.46 12.18% - - - -
90 005503 汇添富理财60天债券E 详情 84.39 33.03 39.14% 9.79 11.60% - - 24.54 29.08%
91 005504 添富沪港深大盘价值混合A 详情 328.32 270.79 82.48% 45.13 13.75% - - 0.03 0.01%
92 005530 汇添富沪深300指数增强A 详情 224.01 161.90 72.27% 40.47 18.07% - - 2.17 0.97%
93 005590 汇添富鑫永定开债A 详情 1,737.38 856.55 49.30% 285.52 16.43% - - - -
94 005591 汇添富鑫永定开债C 详情 1,737.38 856.55 49.30% 285.52 16.43% - - - -
95 005802 汇添富智能制造股票A 详情 2,620.14 2,234.70 85.29% 372.45 14.21% - - 0.02 0.00%
96 005857 汇添富鑫成定开债A 详情 343.80 150.59 43.80% 50.20 14.60% - - - -
97 005858 汇添富鑫成定开债C 详情 343.80 150.59 43.80% 50.20 14.60% - - - -
98 006113 汇添富创新医药混合 详情 7,922.74 6,779.92 85.58% 1,129.99 14.26% - - - -
99 006205 汇添富沪港深优势定开 详情 40.51 30.57 75.46% 5.10 12.58% - - - -
100 006259 汇添富红利增长混合A 详情 1,952.82 1,585.94 81.21% 264.32 13.54% - - 90.94 4.66%
101 006260 汇添富红利增长混合C 详情 1,952.82 1,585.94 81.21% 264.32 13.54% - - 90.94 4.66%
102 006308 汇添富全球消费混合人民币A 详情 1,162.65 877.37 75.46% 170.60 14.67% - - 90.97 7.82%
103 006309 汇添富全球消费混合人民币C 详情 1,162.65 877.37 75.46% 170.60 14.67% - - 90.97 7.82%
104 006310 汇添富全球消费混合美元现汇 详情 1,162.65 877.37 75.46% 170.60 14.67% - - 90.97 7.82%
105 006408 汇添富消费升级混合A 详情 4,462.12 3,810.52 85.40% 635.09 14.23% - - 0.48 0.01%
106 006646 汇添富短债债券A 详情 6,612.98 2,785.83 42.13% 928.61 14.04% - - 197.90 2.99%
107 006647 汇添富短债债券C 详情 6,612.98 2,785.83 42.13% 928.61 14.04% - - 197.90 2.99%
108 006696 汇添富研究优选灵活配置混合 详情 544.13 456.39 83.88% 76.07 13.98% - - - -
109 006763 汇添富养老2030混合(FOF) 详情 195.56 145.06 74.18% 33.79 17.28% - - - -
110 006772 汇添富丰润中短债A 详情 835.89 579.63 69.34% 185.48 22.19% - - - -
111 006884 汇添富AAA级信用纯债A 详情 2,075.64 1,162.52 56.01% 387.51 18.67% - - 241.78 11.65%
112 006885 汇添富AAA级信用纯债C 详情 2,075.64 1,162.52 56.01% 387.51 18.67% - - 241.78 11.65%
113 006893 汇添富丰利短债债券A 详情 582.70 149.50 25.66% 47.84 8.21% - - 87.99 15.10%
114 007059 汇添富养老2040五年持有混合(FOF) 详情 323.87 265.41 81.95% 46.74 14.43% - - - -
115 007060 汇添富养老2050混合(FOF) 详情 57.74 44.11 76.39% 6.21 10.76% - - - -
116 007076 汇添富中证医药ETF联接A 详情 26.55 2.51 9.47% 0.50 1.89% - - 15.34 57.77%
117 007077 汇添富中证医药ETF联接C 详情 26.55 2.51 9.47% 0.50 1.89% - - 15.34 57.77%
118 007097 汇添富中债1-3年国开债A 详情 1,658.30 506.90 30.57% 168.97 10.19% - - 0.77 0.05%
119 007098 汇添富中债1-3年国开债C 详情 1,658.30 506.90 30.57% 168.97 10.19% - - 0.77 0.05%
120 007153 汇添富中证银行ETF联接A 详情 34.57 6.88 19.89% 1.38 3.98% - - 16.19 46.83%
121 007154 汇添富中证银行ETF联接C 详情 34.57 6.88 19.89% 1.38 3.98% - - 16.19 46.83%
122 007289 汇添富中债1-3年农发债A 详情 1,510.83 787.60 52.13% 262.53 17.38% - - 0.24 0.02%
123 007290 汇添富中债1-3年农发债C 详情 1,510.83 787.60 52.13% 262.53 17.38% - - 0.24 0.02%
124 007355 汇添富科技创新混合A 详情 1,672.35 1,333.85 79.76% 222.31 13.29% - - 104.22 6.23%
125 007356 汇添富科技创新混合C 详情 1,672.35 1,333.85 79.76% 222.31 13.29% - - 104.22 6.23%
126 007456 汇添富90天短债A 详情 5,576.08 1,429.40 25.63% 571.76 10.25% - - 76.72 1.38%
127 007457 汇添富90天短债B 详情 5,576.08 1,429.40 25.63% 571.76 10.25% - - 76.72 1.38%
128 007458 汇添富90天短债C 详情 5,576.08 1,429.40 25.63% 571.76 10.25% - - 76.72 1.38%
129 007523 汇添富内需增长股票A 详情 502.27 403.11 80.26% 67.18 13.38% - - 19.70 3.92%
130 007524 汇添富内需增长股票C 详情 502.27 403.11 80.26% 67.18 13.38% - - 19.70 3.92%
131 007639 汇添富3年封闭竞争优势混合 详情 1,197.53 1,017.28 84.95% 169.55 14.16% - - - -
132 007839 汇添富中证长三角ETF联接A 详情 7.91 0.34 4.32% 0.11 1.44% - - 1.17 14.76%
133 007840 汇添富中证长三角ETF联接C 详情 7.91 0.34 4.32% 0.11 1.44% - - 1.17 14.76%
134 007868 汇添富汇鑫货币A 详情 10.40 3.45 33.16% 1.15 11.05% - - 0.99 9.55%
135 007869 汇添富汇鑫货币B 详情 10.40 3.45 33.16% 1.15 11.05% - - 0.99 9.55%
136 007901 汇添富中短债A 详情 236.61 71.67 30.29% 23.89 10.10% - - 20.12 8.50%
137 007902 汇添富中短债C 详情 236.61 71.67 30.29% 23.89 10.10% - - 20.12 8.50%
138 007948 汇添富盛安39个月定开债 详情 4,215.05 597.21 14.17% 199.07 4.72% - - - -
139 008025 汇添富稳健增长混合A 详情 1,019.21 602.87 59.15% 150.72 14.79% - - 82.33 8.08%
140 008026 汇添富稳健增长混合C 详情 1,019.21 602.87 59.15% 150.72 14.79% - - 82.33 8.08%
141 008054 汇添富中债7-10年国开债A 详情 6.97 2.37 34.01% 0.79 11.34% - - 0.20 2.92%
142 008055 汇添富中债7-10年国开债C 详情 6.97 2.37 34.01% 0.79 11.34% - - 0.20 2.92%
143 008063 汇添富大盘核心资产混合A 详情 2,772.59 2,363.37 85.24% 393.90 14.21% - - 0.10 0.00%
144 008065 汇添富中盘积极成长混合A 详情 3,896.99 3,214.37 82.48% 535.73 13.75% - - 134.58 3.45%
145 008066 汇添富中盘积极成长混合C 详情 3,896.99 3,214.37 82.48% 535.73 13.75% - - 134.58 3.45%
146 008081 汇添富鑫远债券 详情 559.51 238.65 42.65% 79.55 14.22% - - - -
147 008140 汇添富绝对收益定开混合C 详情 14,105.00 10,947.35 77.61% 1,824.56 12.94% - - 919.19 6.52%
148 008168 汇添富聚焦成长三个月混合FOF 详情 91.70 34.09 37.17% 44.32 48.33% - - - -
149 008169 汇添富核心优势三个月混合(FOF) 详情 176.90 39.93 22.57% 122.86 69.45% - - - -
150 008398 汇添富鑫福债 详情 425.21 150.35 35.36% 50.12 11.79% - - - -
151 008907 汇添富中证国企一带一路ETF联接A 详情 11.68 0.66 5.67% 0.22 1.89% - - 2.44 20.92%
152 008908 汇添富中证国企一带一路ETF联接C 详情 11.68 0.66 5.67% 0.22 1.89% - - 2.44 20.92%
153 008993 汇添富多策略纯债A 详情 330.03 99.50 30.15% 24.88 7.54% - - 18.15 5.50%
154 008994 汇添富多策略纯债C 详情 330.03 99.50 30.15% 24.88 7.54% - - 18.15 5.50%
155 009391 汇添富优质成长混合A 详情 3,874.53 3,155.46 81.44% 525.91 13.57% - - 178.57 4.61%
156 009392 汇添富优质成长混合C 详情 3,874.53 3,155.46 81.44% 525.91 13.57% - - 178.57 4.61%
157 009536 汇添富稳健增益一年持有混合A 详情 462.93 337.69 72.95% 56.28 12.16% - - 0.02 0.00%
158 009548 汇添富中盘价值精选混合A 详情 12,182.93 9,847.04 80.83% 1,641.17 13.47% - - 664.36 5.45%
159 009549 汇添富中盘价值精选混合C 详情 12,182.93 9,847.04 80.83% 1,641.17 13.47% - - 664.36 5.45%
160 009550 汇添富开放优势6个月持有期股票A 详情 4,951.54 3,921.87 79.21% 653.64 13.20% - - 364.63 7.36%
161 009551 汇添富开放优势6个月持有期股票C 详情 4,951.54 3,921.87 79.21% 653.64 13.20% - - 364.63 7.36%
162 009588 汇添富现金宝货币B 详情 20,308.61 8,632.84 42.51% 1,598.67 7.87% - - 7,989.78 39.34%
163 009589 汇添富现金宝货币C 详情 20,308.61 8,632.84 42.51% 1,598.67 7.87% - - 7,989.78 39.34%
164 009664 汇添富医疗积极成长一年持有混合A 详情 3,518.81 2,857.51 81.21% 476.25 13.53% - - 172.06 4.89%
165 009665 汇添富医疗积极成长一年持有混合C 详情 3,518.81 2,857.51 81.21% 476.25 13.53% - - 172.06 4.89%
166 009683 汇添富创新增长一年定开混合A 详情 1,728.45 1,421.40 82.24% 236.90 13.71% - - 59.17 3.42%
167 009684 汇添富创新增长一年定开混合C 详情 1,728.45 1,421.40 82.24% 236.90 13.71% - - 59.17 3.42%
168 009715 汇添富策略增长灵活配置混合 详情 1,059.81 898.43 84.77% 149.74 14.13% - - - -
169 009736 汇添富稳健收益混合A 详情 2,077.69 1,262.00 60.74% 252.40 12.15% - - 212.65 10.23%
170 009737 汇添富稳健收益混合C 详情 2,077.69 1,262.00 60.74% 252.40 12.15% - - 212.65 10.23%
171 010045 汇添富稳健添盈一年持有混合 详情 2,871.36 1,454.28 50.65% 272.68 9.50% - - - -
172 010219 汇添富稳健添益一年持有混合 详情 1,379.62 947.98 68.71% 236.99 17.18% - - - -
173 010298 汇添富品牌驱动六个月持有混合 详情 2,009.89 1,711.19 85.14% 285.20 14.19% - - - -
174 010439 汇添富稳健汇盈一年持有期混合 详情 1,291.41 726.40 56.25% 181.60 14.06% - - - -
175 010480 汇添富稳进双盈一年持有混合 详情 577.27 394.39 68.32% 98.60 17.08% - - - -
176 010481 汇添富高质量成长精选2年混合 详情 3,202.38 2,734.51 85.39% 455.75 14.23% - - - -
177 010482 汇添富盛和66个月定开债 详情 5,238.20 609.04 11.63% 203.01 3.88% - - - -
178 010556 汇添富沪深300指数增强C 详情 224.01 161.90 72.27% 40.47 18.07% - - 2.17 0.97%
179 010557 汇添富数字生活六个月持有混合 详情 4,938.55 4,219.88 85.45% 703.31 14.24% - - - -
180 010599 汇添富高质量成长30一年混合A 详情 1,818.38 1,532.92 84.30% 255.49 14.05% - - 18.22 1.00%
181 010789 汇添富恒生指数C 详情 166.96 114.11 68.35% 35.66 21.36% - - 1.70 1.02%
182 010854 汇添富沪深300基本面增强指数A 详情 5,279.78 4,364.64 82.67% 727.44 13.78% - - 129.72 2.46%
183 010855 汇添富沪深300基本面增强指数C 详情 5,279.78 4,364.64 82.67% 727.44 13.78% - - 129.72 2.46%
184 010869 汇添富稳健欣享一年持有混合 详情 596.21 437.72 73.42% 72.95 12.24% - - - -
185 010870 汇添富稳健鑫添益六个月持有混合 详情 423.38 210.54 49.73% 39.48 9.32% - - - -
186 011021 汇添富互联网核心资产六个月持有混合A 详情 3,087.59 2,547.52 82.51% 424.59 13.75% - - 99.35 3.22%
187 011022 汇添富互联网核心资产六个月持有混合C 详情 3,087.59 2,547.52 82.51% 424.59 13.75% - - 99.35 3.22%
188 011057 汇添富丰利短债债券C 详情 582.70 149.50 25.66% 47.84 8.21% - - 87.99 15.10%
189 011118 汇添富稳健睿选一年持有混合A 详情 271.71 103.70 38.17% 25.93 9.54% - - 25.62 9.43%
190 011119 汇添富稳健睿选一年持有混合C 详情 271.71 103.70 38.17% 25.93 9.54% - - 25.62 9.43%
191 011122 汇添富ESG可持续成长A 详情 1,002.80 832.69 83.04% 138.78 13.84% - - 20.34 2.03%
192 011123 汇添富ESG可持续成长C 详情 1,002.80 832.69 83.04% 138.78 13.84% - - 20.34 2.03%
193 011259 汇添富高质量成长30一年混合C 详情 1,818.38 1,532.92 84.30% 255.49 14.05% - - 18.22 1.00%
194 011271 汇添富价值成长均衡投资混合A 详情 2,270.97 1,923.53 84.70% 320.59 14.12% - - 9.86 0.43%
195 011272 汇添富价值成长均衡投资混合C 详情 2,270.97 1,923.53 84.70% 320.59 14.12% - - 9.86 0.43%
196 011296 汇添富优势行业一年定开混合A 详情 1,393.75 1,180.03 84.67% 196.67 14.11% - - 4.24 0.30%
197 011297 汇添富优势行业一年定开混合C 详情 1,393.75 1,180.03 84.67% 196.67 14.11% - - 4.24 0.30%
198 011399 汇添富数字未来混合A 详情 4,532.20 3,959.79 87.37% 395.98 8.74% - - 161.39 3.56%
199 011400 汇添富数字未来混合C 详情 4,532.20 3,959.79 87.37% 395.98 8.74% - - 161.39 3.56%
200 011401 汇添富成长精选混合A 详情 3,884.71 3,272.46 84.24% 545.41 14.04% - - 51.08 1.31%
201 011402 汇添富成长精选混合C 详情 3,884.71 3,272.46 84.24% 545.41 14.04% - - 51.08 1.31%
202 011418 汇添富消费精选两年持有股票A 详情 5,780.04 4,843.17 83.79% 807.19 13.97% - - 112.00 1.94%
203 011419 汇添富消费精选两年持有股票C 详情 5,780.04 4,843.17 83.79% 807.19 13.97% - - 112.00 1.94%
204 011424 汇添富外延增长股票C 详情 1,682.20 1,429.95 85.00% 238.32 14.17% - - 1.52 0.09%
205 011562 汇添富稳健盈和一年持有混合 详情 975.70 579.67 59.41% 144.92 14.85% - - - -
206 011597 汇添富多策略纯债E 详情 330.03 99.50 30.15% 24.88 7.54% - - 18.15 5.50%
207 011617 汇添富AAA级信用纯债E 详情 2,075.64 1,162.52 56.01% 387.51 18.67% - - 241.78 11.65%
208 011622 汇添富短债债券E 详情 6,612.98 2,785.83 42.13% 928.61 14.04% - - 197.90 2.99%
209 011623 汇添富中短债E 详情 236.61 71.67 30.29% 23.89 10.10% - - 20.12 8.50%
210 011658 汇添富中高等级信用债A 详情 131.68 48.29 36.67% 16.10 12.22% - - 6.08 4.62%
211 011659 汇添富中高等级信用债C 详情 131.68 48.29 36.67% 16.10 12.22% - - 6.08 4.62%
212 011660 汇添富中高等级信用债E 详情 131.68 48.29 36.67% 16.10 12.22% - - 6.08 4.62%
213 011665 汇添富数字经济三年持有混合A 详情 6,668.04 5,645.25 84.66% 940.88 14.11% - - 64.68 0.97%
214 011666 汇添富数字经济三年持有混合C 详情 6,668.04 5,645.25 84.66% 940.88 14.11% - - 64.68 0.97%
215 011681 汇添富均衡精选六个月持有混合A 详情 166.26 131.35 79.00% 21.89 13.17% - - 2.92 1.75%
216 011682 汇添富均衡精选六个月持有混合C 详情 166.26 131.35 79.00% 21.89 13.17% - - 2.92 1.75%
217 011826 汇添富健康生活一年持有混合A 详情 1,266.91 1,018.20 80.37% 169.70 13.39% - - 68.52 5.41%
218 011827 汇添富健康生活一年持有混合C 详情 1,266.91 1,018.20 80.37% 169.70 13.39% - - 68.52 5.41%
219 011945 汇添富稳健增益一年持有混合C 详情 462.93 337.69 72.95% 56.28 12.16% - - 0.02 0.00%
220 012128 汇添富彭博中国政银债1-3年A 详情 1,873.06 510.63 27.26% 170.21 9.09% - - 0.00 0.00%
221 012129 汇添富彭博中国政银债1-3年C 详情 1,873.06 510.63 27.26% 170.21 9.09% - - 0.00 0.00%
222 012155 汇添富成长先锋六个月持有混合A 详情 1,866.60 1,577.28 84.50% 262.88 14.08% - - 14.35 0.77%
223 012156 汇添富成长先锋六个月持有混合C 详情 1,866.60 1,577.28 84.50% 262.88 14.08% - - 14.35 0.77%
224 012157 汇添富上证50基本面增强指数A 详情 69.19 44.84 64.81% 7.47 10.80% - - 10.72 15.50%
225 012158 汇添富上证50基本面增强指数C 详情 69.19 44.84 64.81% 7.47 10.80% - - 10.72 15.50%
226 012190 汇添富添福盈和稳健养老一年持有混合(FOF) 详情 1,509.62 1,176.02 77.90% 321.08 21.27% - - - -
227 012424 汇添富鑫弘定开债A 详情 80.30 44.18 55.02% 14.73 18.34% - - - -
228 012425 汇添富鑫弘定开债C 详情 80.30 44.18 55.02% 14.73 18.34% - - - -
229 012459 汇添富稳健睿享一年持有混合A 详情 1,220.55 541.58 44.37% 166.64 13.65% - - 2.58 0.21%
230 012460 汇添富稳健睿享一年持有混合C 详情 1,220.55 541.58 44.37% 166.64 13.65% - - 2.58 0.21%
231 012498 汇添富中证500基本面增强指数A 详情 126.53 83.63 66.10% 13.94 11.02% - - 9.73 7.69%
232 012499 汇添富中证500基本面增强指数C 详情 126.53 83.63 66.10% 13.94 11.02% - - 9.73 7.69%
233 012574 汇添富稳利60天短债A 详情 938.07 189.56 20.21% 47.39 5.05% - - 167.47 17.85%
234 012575 汇添富稳利60天短债C 详情 938.07 189.56 20.21% 47.39 5.05% - - 167.47 17.85%
235 012596 汇添富中证800ETF联接A 详情 2.52 0.74 29.42% 0.25 9.81% - - 0.54 21.46%
236 012597 汇添富中证800ETF联接C 详情 2.52 0.74 29.42% 0.25 9.81% - - 0.54 21.46%
237 012607 汇添富保鑫灵活配置混合C 详情 76.77 34.92 45.49% 8.73 11.37% - - 0.03 0.04%
238 012694 汇添富国证生物医药ETF联接A 详情 5.22 3.60 69.01% 0.72 13.80% - - 0.60 11.47%
239 012695 汇添富国证生物医药ETF联接C 详情 5.22 3.60 69.01% 0.72 13.80% - - 0.60 11.47%
240 012743 汇添富添福睿选稳健养老目标一年持有混合(FOF) 详情 387.94 294.40 75.89% 80.55 20.76% - - - -
241 012789 汇添富双享回报债券A 详情 142.01 39.28 27.66% 13.09 9.22% - - 14.18 9.98%
242 012790 汇添富双享回报债券C 详情 142.01 39.28 27.66% 13.09 9.22% - - 14.18 9.98%
243 012791 汇添富聚焦经典一年持有混合(FOF)A 详情 902.33 605.11 67.06% 249.80 27.68% - - 34.15 3.78%
244 012792 汇添富聚焦经典一年持有混合(FOF)C 详情 902.33 605.11 67.06% 249.80 27.68% - - 34.15 3.78%
245 012820 汇添富价值领先混合 详情 3,729.62 2,475.83 66.38% 412.64 11.06% - - 825.28 22.13%
246 012830 汇添富货币E 详情 8,010.15 4,550.63 56.81% 1,516.88 18.94% - - 440.61 5.50%
247 012857 汇添富中证主要消费ETF联接C 详情 133.88 82.67 61.75% 16.53 12.35% - - 24.25 18.11%
248 012862 汇添富中证电池主题ETF发起式联接A 详情 23.20 7.18 30.97% 2.39 10.32% - - 11.50 49.58%
249 012863 汇添富中证电池主题ETF发起式联接C 详情 23.20 7.18 30.97% 2.39 10.32% - - 11.50 49.58%
250 012951 汇添富鑫享添利六个月持有混合A 详情 237.65 88.65 37.30% 16.12 6.78% - - 35.82 15.07%
251 012952 汇添富鑫享添利六个月持有混合C 详情 237.65 88.65 37.30% 16.12 6.78% - - 35.82 15.07%
252 012993 汇添富品牌力一年持有混合A 详情 127.29 102.05 80.17% 17.01 13.36% - - 3.40 2.67%
253 012994 汇添富品牌力一年持有混合C 详情 127.29 102.05 80.17% 17.01 13.36% - - 3.40 2.67%
254 013002 汇添富收益快钱货币C 详情 398.16 105.70 26.55% 35.23 8.85% - - 94.37 23.70%
255 013003 汇添富收益快钱货币D 详情 398.16 105.70 26.55% 35.23 8.85% - - 94.37 23.70%
256 013093 汇添富科技龙头指数A 详情 4.96 3.04 61.21% 0.61 12.24% - - 0.29 5.92%
257 013094 汇添富科技龙头指数C 详情 4.96 3.04 61.21% 0.61 12.24% - - 0.29 5.92%
258 013123 汇添富精选核心优势一年持有混合A 详情 574.62 478.44 83.26% 79.74 13.88% - - 6.24 1.09%
259 013124 汇添富精选核心优势一年持有混合C 详情 574.62 478.44 83.26% 79.74 13.88% - - 6.24 1.09%
260 013127 汇添富恒生科技指数发起(QDII)A 详情 60.54 36.80 60.78% 7.36 12.16% - - 7.45 12.31%
261 013128 汇添富恒生科技指数发起(QDII)C 详情 60.54 36.80 60.78% 7.36 12.16% - - 7.45 12.31%
262 013129 汇添富消费龙头指数发起A 详情 5.18 3.12 60.24% 0.62 12.05% - - 0.28 5.38%
263 013130 汇添富消费龙头指数发起C 详情 5.18 3.12 60.24% 0.62 12.05% - - 0.28 5.38%
264 013147 汇添富碳中和主题混合A 详情 3,317.98 2,687.12 80.99% 447.85 13.50% - - 171.55 5.17%
265 013148 汇添富碳中和主题混合C 详情 3,317.98 2,687.12 80.99% 447.85 13.50% - - 171.55 5.17%
266 013155 汇添富添福汇盈稳健养老目标一年持有混合(FOF) 详情 124.35 88.24 70.97% 26.59 21.39% - - - -
267 013365 汇添富产业升级混合A 详情 492.45 404.32 82.10% 67.39 13.68% - - 10.36 2.10%
268 013366 汇添富产业升级混合C 详情 492.45 404.32 82.10% 67.39 13.68% - - 10.36 2.10%
269 013367 汇添富多元价值发现混合A 详情 50.69 37.13 73.25% 6.19 12.21% - - 4.19 8.26%
270 013368 汇添富多元价值发现混合C 详情 50.69 37.13 73.25% 6.19 12.21% - - 4.19 8.26%
271 013369 汇添富自主核心科技一年持有混合A 详情 224.52 184.69 82.26% 24.63 10.97% - - 10.18 4.54%
272 013370 汇添富自主核心科技一年持有混合C 详情 224.52 184.69 82.26% 24.63 10.97% - - 10.18 4.54%
273 013512 汇添富添福增长稳健养老目标一年持有混合(FOF) 详情 260.55 191.18 73.37% 58.48 22.44% - - - -
274 013515 汇添富蓝筹稳健混合C 详情 5,865.47 5,017.17 85.54% 836.20 14.26% - - 0.19 0.00%
275 013516 汇添富蓝筹稳健混合E 详情 5,865.47 5,017.17 85.54% 836.20 14.26% - - 0.19 0.00%
276 013540 汇添富稳健睿享一年持有混合D 详情 1,220.55 541.58 44.37% 166.64 13.65% - - 2.58 0.21%
277 013550 汇添富品牌价值一年持有混合A 详情 241.83 194.20 80.31% 32.37 13.38% - - 8.86 3.66%
278 013551 汇添富品牌价值一年持有混合C 详情 241.83 194.20 80.31% 32.37 13.38% - - 8.86 3.66%
279 013552 汇添富成长领先混合A 详情 1,754.38 1,382.26 78.79% 184.30 10.51% - - 178.80 10.19%
280 013553 汇添富成长领先混合C 详情 1,754.38 1,382.26 78.79% 184.30 10.51% - - 178.80 10.19%
281 013647 汇添富经典价值成长一年持有混合(FOF) 详情 85.38 37.43 43.84% 36.77 43.06% - - - -
282 013814 汇添富稳鑫120天滚动持有债券A 详情 286.22 68.51 23.94% 17.13 5.98% - - 40.18 14.04%
283 013815 汇添富稳鑫120天滚动持有债券C 详情 286.22 68.51 23.94% 17.13 5.98% - - 40.18 14.04%
284 013816 汇添富中证光伏产业指数增强发起式A 详情 231.14 192.17 83.14% 16.01 6.93% - - 14.77 6.39%
285 013817 汇添富中证光伏产业指数增强发起式C 详情 231.14 192.17 83.14% 16.01 6.93% - - 14.77 6.39%
286 014018 汇添富中证沪港深500ETF联接A 详情 2.41 1.36 56.22% 0.45 18.74% - - 0.25 10.32%
287 014019 汇添富中证沪港深500ETF联接C 详情 2.41 1.36 56.22% 0.45 18.74% - - 0.25 10.32%
288 014193 汇添富中证芯片产业指数增强发起A 详情 85.60 64.83 75.74% 10.80 12.62% - - 4.22 4.93%
289 014194 汇添富中证芯片产业指数增强发起C 详情 85.60 64.83 75.74% 10.80 12.62% - - 4.22 4.93%
290 014218 添富中证科创创业50指数增强A 详情 5.54 4.81 86.95% 0.40 7.25% - - 0.15 2.69%
291 014219 添富中证科创创业50指数增强C 详情 5.54 4.81 86.95% 0.40 7.25% - - 0.15 2.69%
292 014279 汇添富北交所创新精选两年定开混合A 详情 383.80 311.91 81.27% 51.98 13.54% - - 11.35 2.96%
293 014280 汇添富北交所创新精选两年定开混合C 详情 383.80 311.91 81.27% 51.98 13.54% - - 11.35 2.96%
294 014484 汇添富中债1-3年隐含评级AA+指数发起式A 详情 75.30 24.83 32.97% 13.24 17.58% - - - -
295 014485 汇添富中债1-3年隐含评级AA+指数发起式C 详情 75.30 24.83 32.97% 13.24 17.58% - - - -
296 014508 汇添富先进制造混合A 详情 115.40 85.66 74.23% 14.28 12.37% - - 10.57 9.16%
297 014509 汇添富先进制造混合C 详情 115.40 85.66 74.23% 14.28 12.37% - - 10.57 9.16%
298 014522 汇添富低碳投资一年持有混合A 详情 167.09 133.35 79.80% 22.22 13.30% - - 6.63 3.97%
299 014523 汇添富低碳投资一年持有混合C 详情 167.09 133.35 79.80% 22.22 13.30% - - 6.63 3.97%
300 014526 汇添富中盘潜力增长一年持有混合A 详情 164.90 134.64 81.65% 22.44 13.61% - - 2.08 1.26%
301 014527 汇添富中盘潜力增长一年持有混合C 详情 164.90 134.64 81.65% 22.44 13.61% - - 2.08 1.26%
302 014528 汇添富MSCI中国A50互联互通ETF联接A 详情 146.27 69.98 47.85% 14.00 9.57% - - 54.17 37.04%
303 014529 汇添富MSCI中国A50互联互通ETF联接C 详情 146.27 69.98 47.85% 14.00 9.57% - - 54.17 37.04%
304 014543 汇添富中证沪港深云计算产业A 详情 8.97 3.31 36.91% 0.66 7.38% - - 0.34 3.83%
305 014544 汇添富中证沪港深云计算产业C 详情 8.97 3.31 36.91% 0.66 7.38% - - 0.34 3.83%
306 014594 汇添富稳福60天滚动持有中短债A 详情 62.04 16.67 26.87% 4.17 6.72% - - 0.74 1.20%
307 014595 汇添富稳福60天滚动持有中短债C 详情 62.04 16.67 26.87% 4.17 6.72% - - 0.74 1.20%
308 014596 汇添富稳福60天滚动持有中短债E 详情 62.04 16.67 26.87% 4.17 6.72% - - 0.74 1.20%
309 014630 汇添富中证人工智能主题ETF联接A 详情 2.94 1.53 52.02% 0.51 17.34% - - 0.58 19.63%
310 014631 汇添富中证人工智能主题ETF联接C 详情 2.94 1.53 52.02% 0.51 17.34% - - 0.58 19.63%
311 014833 汇添富盈鑫混合C 详情 575.77 477.23 82.89% 79.54 13.81% - - 8.65 1.50%
312 014834 汇添富盈鑫混合D 详情 575.77 477.23 82.89% 79.54 13.81% - - 8.65 1.50%
313 014836 汇添富创新活力混合C 详情 329.39 256.47 77.86% 53.43 16.22% - - 1.86 0.56%
314 014837 汇添富创新活力混合D 详情 329.39 256.47 77.86% 53.43 16.22% - - 1.86 0.56%
315 015114 汇添富高端制造股票C 详情 1,870.82 1,591.09 85.05% 265.18 14.17% - - 1.50 0.08%
316 015115 汇添富高端制造股票D 详情 1,870.82 1,591.09 85.05% 265.18 14.17% - - 1.50 0.08%
317 015116 汇添富大盘核心资产混合C 详情 2,772.59 2,363.37 85.24% 393.90 14.21% - - 0.10 0.00%
318 015117 汇添富大盘核心资产混合D 详情 2,772.59 2,363.37 85.24% 393.90 14.21% - - 0.10 0.00%
319 015118 添富沪港深大盘价值混合C 详情 328.32 270.79 82.48% 45.13 13.75% - - 0.03 0.01%
320 015119 添富沪港深大盘价值混合D 详情 328.32 270.79 82.48% 45.13 13.75% - - 0.03 0.01%
321 015121 汇添富医疗服务混合C 详情 3,354.71 2,864.46 85.39% 477.41 14.23% - - 0.02 0.00%
322 015122 汇添富医疗服务混合D 详情 3,354.71 2,864.46 85.39% 477.41 14.23% - - 0.02 0.00%
323 015123 汇添富国企创新股票C 详情 748.62 632.48 84.49% 105.41 14.08% - - 0.36 0.05%
324 015124 汇添富国企创新股票D 详情 748.62 632.48 84.49% 105.41 14.08% - - 0.36 0.05%
325 015179 汇添富美丽30混合C 详情 1,403.15 1,192.93 85.02% 198.82 14.17% - - 0.02 0.00%
326 015180 汇添富美丽30混合D 详情 1,403.15 1,192.93 85.02% 198.82 14.17% - - 0.02 0.00%
327 015181 汇添富逆向投资混合C 详情 3,183.89 2,718.07 85.37% 453.01 14.23% - - 0.08 0.00%
328 015182 汇添富逆向投资混合D 详情 3,183.89 2,718.07 85.37% 453.01 14.23% - - 0.08 0.00%
329 015183 汇添富文体娱乐混合C 详情 1,935.05 1,646.15 85.07% 274.36 14.18% - - 0.16 0.01%
330 015184 汇添富文体娱乐混合D 详情 1,935.05 1,646.15 85.07% 274.36 14.18% - - 0.16 0.01%
331 015187 汇添富消费升级混合C 详情 4,462.12 3,810.52 85.40% 635.09 14.23% - - 0.48 0.01%
332 015188 汇添富消费升级混合D 详情 4,462.12 3,810.52 85.40% 635.09 14.23% - - 0.48 0.01%
333 015190 汇添富行业整合混合C 详情 84.28 63.30 75.10% 10.55 12.52% - - 0.02 0.02%
334 015191 汇添富行业整合混合D 详情 84.28 63.30 75.10% 10.55 12.52% - - 0.02 0.02%
335 015192 汇添富社会责任混合C 详情 1,098.13 931.19 84.80% 155.20 14.13% - - 0.01 0.00%
336 015193 汇添富社会责任混合D 详情 1,098.13 931.19 84.80% 155.20 14.13% - - 0.01 0.00%
337 015194 汇添富新兴消费股票C 详情 333.14 276.68 83.05% 46.11 13.84% - - 0.01 0.00%
338 015195 汇添富新兴消费股票D 详情 333.14 276.68 83.05% 46.11 13.84% - - 0.01 0.00%
339 015196 汇添富智能制造股票C 详情 2,620.14 2,234.70 85.29% 372.45 14.21% - - 0.02 0.00%
340 015197 汇添富智能制造股票D 详情 2,620.14 2,234.70 85.29% 372.45 14.21% - - 0.02 0.00%
341 015198 汇添富移动互联股票C 详情 2,272.15 1,936.98 85.25% 322.83 14.21% - - 0.01 0.00%
342 015199 汇添富移动互联股票D 详情 2,272.15 1,936.98 85.25% 322.83 14.21% - - 0.01 0.00%
343 015202 汇添富全球互联混合(QDII)人民币C 详情 1,649.37 1,357.75 82.32% 264.01 16.01% - - 0.04 0.00%
344 015203 汇添富全球互联混合(QDII)人民币D 详情 1,649.37 1,357.75 82.32% 264.01 16.01% - - 0.04 0.00%
345 015221 添富积极回报一年持有混合(FOF)A 详情 67.44 33.76 50.07% 13.67 20.27% - - 15.57 23.08%
346 015222 添富积极回报一年持有混合(FOF)C 详情 67.44 33.76 50.07% 13.67 20.27% - - 15.57 23.08%
347 015225 汇添富中证细分化工指数增强发起A 详情 4.69 4.07 86.76% 0.34 7.23% - - 0.07 1.41%
348 015226 汇添富中证细分化工指数增强发起C 详情 4.69 4.07 86.76% 0.34 7.23% - - 0.07 1.41%
349 015808 汇添富中证电池主题ETF发起式联接D 详情 23.20 7.18 30.97% 2.39 10.32% - - 11.50 49.58%
350 016096 汇添富和聚宝货币C 详情 8,134.75 2,991.22 36.77% 443.14 5.45% - - 2,767.01 34.01%
351 159005 汇添富收益快钱货币A 详情 398.16 105.70 26.55% 35.23 8.85% - - 94.37 23.70%
352 159006 汇添富收益快钱货币B 详情 398.16 105.70 26.55% 35.23 8.85% - - 94.37 23.70%
353 159702 汇添富中证人工智能主题ETF 详情 2.39 0.99 41.37% 0.33 13.79% - - - -
354 159723 汇添富中证沪港深科技龙头ETF 详情 11.66 4.03 34.55% 1.34 11.52% - - - -
355 159729 汇添富中证沪港深互联网ETF 详情 23.55 11.17 47.42% 3.72 15.81% - - - -
356 159795 汇添富中证智能汽车主题ETF 详情 15.64 7.62 48.69% 2.54 16.23% - - - -
357 159796 汇添富中证电池主题ETF 详情 11.66 7.57 64.94% 2.52 21.65% - - - -
358 159797 汇添富中证全指医疗器械ETF 详情 7.36 2.95 40.13% 0.98 13.38% - - - -
359 159839 汇添富国证生物医药ETF 详情 107.08 82.04 76.62% 16.41 15.32% - - - -
360 159912 汇添富深证300ETF 详情 38.64 21.38 55.34% 4.28 11.07% - - - -
361 159928 汇添富中证主要消费ETF 详情 3,118.93 2,466.18 79.07% 493.24 15.81% - - - -
362 159929 汇添富中证医药卫生ETF 详情 284.26 217.98 76.68% 43.60 15.34% - - - -
363 159930 汇添富中证能源ETF 详情 92.51 64.22 69.42% 12.84 13.88% - - - -
364 159931 汇添富中证金融地产ETF 详情 34.05 17.37 51.00% 3.47 10.20% - - - -
365 164701 汇添富黄金及贵金属 详情 86.78 61.41 70.76% 15.97 18.40% - - - -
366 164702 汇添富季季红定开债 详情 32.83 15.23 46.38% 5.08 15.46% - - - -
367 164703 汇添富纯债债券(LOF) 详情 634.98 234.93 37.00% 78.31 12.33% - - - -
368 164705 汇添富恒生指数A 详情 166.96 114.11 68.35% 35.66 21.36% - - 1.70 1.02%
369 470006 汇添富医药保健混合A 详情 4,317.53 3,690.53 85.48% 615.09 14.25% - - - -
370 470007 汇添富上证综合指数 详情 352.00 285.01 80.97% 57.00 16.19% - - - -
371 470008 汇添富策略回报混合 详情 1,134.62 963.94 84.96% 160.66 14.16% - - - -
372 470009 汇添富民营活力混合A 详情 2,290.50 1,952.82 85.26% 325.47 14.21% - - - -
373 470010 汇添富多元收益债券A 详情 343.81 167.16 48.62% 47.76 13.89% - - 11.49 3.34%
374 470011 汇添富多元收益债券C 详情 343.81 167.16 48.62% 47.76 13.89% - - 11.49 3.34%
375 470014 汇添富理财14天债券A 详情 21.30 6.45 30.27% 1.91 8.97% - - 4.60 21.62%
376 470018 汇添富双利债券A 详情 12,484.01 6,601.20 52.88% 1,886.06 15.11% - - 388.72 3.11%
377 470021 汇添富优选回报灵活配置混合A 详情 49.14 28.91 58.82% 8.03 16.34% - - 3.89 7.92%
378 470028 汇添富社会责任混合A 详情 1,098.13 931.19 84.80% 155.20 14.13% - - 0.01 0.00%
379 470030 汇添富鑫禧债券 详情 3,895.66 1,254.02 32.19% 313.51 8.05% - - - -
380 470058 汇添富可转换债券A 详情 5,075.33 3,328.66 65.58% 887.64 17.49% - - 230.41 4.54%
381 470059 汇添富可转换债券C 详情 5,075.33 3,328.66 65.58% 887.64 17.49% - - 230.41 4.54%
382 470060 汇添富理财60天债券A 详情 84.39 33.03 39.14% 9.79 11.60% - - 24.54 29.08%
383 470068 汇添富深证300ETF联接 详情 7.49 1.26 16.79% 0.25 3.36% - - - -
384 470078 汇添富增强收益债券C 详情 225.94 91.98 40.71% 30.93 13.69% - - 28.96 12.82%
385 470088 汇添富6月红添利定开债A 详情 361.67 114.71 31.72% 117.51 32.49% - - 0.19 0.05%
386 470089 汇添富6月红添利定开债C 详情 361.67 114.71 31.72% 117.51 32.49% - - 0.19 0.05%
387 470098 汇添富逆向投资混合A 详情 3,183.89 2,718.07 85.37% 453.01 14.23% - - 0.08 0.00%
388 470888 汇添富香港混合(QDII) 详情 136.28 108.04 79.27% 20.26 14.86% - - - -
389 471014 汇添富理财14天债券B 详情 21.30 6.45 30.27% 1.91 8.97% - - 4.60 21.62%
390 471060 汇添富理财60天债券B 详情 84.39 33.03 39.14% 9.79 11.60% - - 24.54 29.08%
391 472007 汇添富利率债 详情 9.67 3.94 40.72% 0.98 10.18% - - - -
392 501005 汇添富中证精准医疗指数A 详情 774.94 582.88 75.22% 77.72 10.03% - - 88.85 11.47%
393 501006 汇添富中证精准医疗指数C 详情 774.94 582.88 75.22% 77.72 10.03% - - 88.85 11.47%
394 501007 汇添富中证互联网医疗指数A 详情 37.42 22.27 59.52% 2.97 7.94% - - 3.96 10.58%
395 501008 汇添富中证互联网医疗指数C 详情 37.42 22.27 59.52% 2.97 7.94% - - 3.96 10.58%
396 501009 汇添富中证生物科技指数A 详情 1,713.02 1,226.18 71.58% 163.49 9.54% - - 279.27 16.30%
397 501010 汇添富中证生物科技指数C 详情 1,713.02 1,226.18 71.58% 163.49 9.54% - - 279.27 16.30%
398 501011 汇添富中证中药指数(LOF)A 详情 1,125.71 822.48 73.06% 109.66 9.74% - - 160.86 14.29%
399 501012 汇添富中证中药指数(LOF)C 详情 1,125.71 822.48 73.06% 109.66 9.74% - - 160.86 14.29%
400 501030 汇添富中证环境治理指数A 详情 400.87 305.11 76.11% 30.51 7.61% - - 45.78 11.42%
401 501031 汇添富中证环境治理指数C 详情 400.87 305.11 76.11% 30.51 7.61% - - 45.78 11.42%
402 501036 汇添富中证500A 详情 146.51 97.53 66.57% 19.51 13.31% - - 16.72 11.41%
403 501037 汇添富中证500C 详情 146.51 97.53 66.57% 19.51 13.31% - - 16.72 11.41%
404 501039 汇添富睿丰混合(LOF)A 详情 44.35 24.78 55.89% 4.13 9.31% - - 5.95 13.42%
405 501040 汇添富睿丰混合(LOF)C 详情 44.35 24.78 55.89% 4.13 9.31% - - 5.95 13.42%
406 501041 汇添富弘安(LOF)A 详情 34.87 19.78 56.73% 3.30 9.45% - - 2.94 8.42%
407 501042 汇添富弘安(LOF)C 详情 34.87 19.78 56.73% 3.30 9.45% - - 2.94 8.42%
408 501043 汇添富沪深300指数A 详情 129.68 90.98 70.16% 18.20 14.03% - - 8.23 6.35%
409 501045 汇添富沪深300指数C 详情 129.68 90.98 70.16% 18.20 14.03% - - 8.23 6.35%
410 501047 汇添富中证全指证券公司指数A 详情 721.91 469.99 65.10% 94.00 13.02% - - 128.53 17.80%
411 501048 汇添富中证全指证券公司指数C 详情 721.91 469.99 65.10% 94.00 13.02% - - 128.53 17.80%
412 501057 汇添富中证新能源汽车A 详情 9,266.65 7,575.98 81.76% 757.60 8.18% - - 769.91 8.31%
413 501058 汇添富中证新能源汽车C 详情 9,266.65 7,575.98 81.76% 757.60 8.18% - - 769.91 8.31%
414 501063 汇添富悦享定开混合 详情 203.17 166.81 82.10% 27.80 13.68% - - - -
415 501065 汇添富经典成长定开混合 详情 492.04 412.50 83.84% 68.75 13.97% - - - -
416 501188 汇添富核心精选混合(LOF) 详情 1,661.66 1,411.67 84.96% 235.28 14.16% - - - -
417 501206 汇添富创新未来混合(LOF) 详情 6,537.67 4,660.05 71.28% 621.34 9.50% - - 1,242.68 19.01%
418 501305 汇添富中证港股通(LOF)A 详情 84.68 60.02 70.88% 8.00 9.45% - - 5.87 6.94%
419 501306 汇添富中证港股通(LOF)C 详情 84.68 60.02 70.88% 8.00 9.45% - - 5.87 6.94%
420 506006 汇添富科创板2年定开混合 详情 2,464.34 2,102.07 85.30% 350.34 14.22% - - - -
421 510810 汇添富中证上海国企ETF 详情 2,005.06 1,547.21 77.17% 343.82 17.15% - - - -
422 511980 汇添富添富通货币E 详情 1,570.36 876.85 55.84% 283.47 18.05% - - 337.01 21.46%
423 512650 添富中证长三角ETF 详情 70.37 39.69 56.41% 13.23 18.80% - - - -
424 512820 汇添富中证银行ETF 详情 202.70 153.25 75.61% 30.65 15.12% - - - -
425 515310 添富沪深300ETF 详情 15.96 2.80 17.55% 0.93 5.85% - - - -
426 515800 添富中证800ETF 详情 224.81 139.61 62.10% 46.54 20.70% - - - -
427 515990 添富中证国企一带一路ETF 详情 27.40 8.16 29.76% 2.72 9.92% - - - -
428 516290 汇添富中证光伏产业ETF 详情 40.13 23.64 58.90% 7.88 19.63% - - - -
429 516390 汇添富中证新能源汽车产业ETF 详情 38.32 22.59 58.94% 7.53 19.65% - - - -
430 516920 汇添富中证芯片产业ETF 详情 47.72 28.55 59.82% 9.52 19.94% - - - -
431 517080 汇添富中证沪港深500ETF 详情 68.67 43.75 63.71% 14.58 21.24% - - - -
432 517850 汇添富中证沪港深张江自主创新50ETF 详情 26.92 17.39 64.59% 5.80 21.53% - - - -
433 519008 汇添富优势精选混合 详情 2,534.80 2,163.19 85.34% 360.53 14.22% - - - -
434 519018 汇添富均衡增长混合 详情 3,577.51 3,056.24 85.43% 509.37 14.24% - - - -
435 519066 汇添富蓝筹稳健混合A 详情 5,865.47 5,017.17 85.54% 836.20 14.26% - - 0.19 0.00%
436 519068 汇添富成长焦点混合 详情 4,841.35 4,139.53 85.50% 689.92 14.25% - - - -
437 519069 汇添富价值精选混合A 详情 13,475.72 11,540.00 85.64% 1,923.33 14.27% - - - -
438 519078 汇添富增强收益债券A 详情 225.94 91.98 40.71% 30.93 13.69% - - 28.96 12.82%
439 519517 汇添富货币B 详情 8,010.15 4,550.63 56.81% 1,516.88 18.94% - - 440.61 5.50%
440 519518 汇添富货币A 详情 8,010.15 4,550.63 56.81% 1,516.88 18.94% - - 440.61 5.50%
441 519888 汇添富收益快线货币A 详情 3,840.20 1,413.76 36.81% 565.51 14.73% - - 1,560.40 40.63%
442 519889 汇添富收益快线货币B 详情 3,840.20 1,413.76 36.81% 565.51 14.73% - - 1,560.40 40.63%
443 560050 汇添富MSCI中国A50互联互通ETF 详情 2,849.51 2,365.87 83.03% 473.17 16.61% - - - -
444 012862 汇添富中证电池主题ETF发起式联接A 详情 204.08 129.93 63.67% 25.99 12.73% - - 40.90 20.04%
445 012863 汇添富中证电池主题ETF发起式联接C 详情 204.08 129.93 63.67% 25.99 12.73% - - 40.90 20.04%

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汇添富基金 2022年1季度 费用分析 基金明细一览 (全部)

截止至：2022-01-17

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 004451 汇添富双鑫添利债A 详情 2.31 0.66 28.61% 0.15 6.36% - - 0.08 3.66%
2 004452 汇添富双鑫添利债C 详情 2.31 0.66 28.61% 0.15 6.36% - - 0.08 3.66%