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 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

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 26,488.92 22,681.51 85.63% 3,780.25 14.27% - - - -
2 000122 汇添富实业债债券A 详情 211.34 55.74 26.38% 18.58 8.79% - - 13.26 6.27%
3 000123 汇添富实业债债券C 详情 211.34 55.74 26.38% 18.58 8.79% - - 13.26 6.27%
4 000173 汇添富美丽30混合A 详情 2,181.16 1,850.46 84.84% 308.41 14.14% - - 0.17 0.01%
5 000174 汇添富高息债债券A 详情 410.56 231.25 56.33% 65.55 15.97% - - 64.22 15.64%
6 000175 汇添富高息债债券C 详情 410.56 231.25 56.33% 65.55 15.97% - - 64.22 15.64%
7 000221 汇添富年年利定期开放债券A 详情 3,425.12 519.82 15.18% 171.16 5.00% - - 4.26 0.12%
8 000222 汇添富年年利定期开放债券C 详情 3,425.12 519.82 15.18% 171.16 5.00% - - 4.26 0.12%
9 000248 汇添富中证主要消费ETF联接A 详情 334.54 146.04 43.65% 29.21 8.73% - - 122.62 36.65%
10 000330 汇添富现金宝货币A 详情 42,615.85 16,901.20 39.66% 3,129.85 7.34% - - 15,645.55 36.71%
11 000366 汇添富添富通货币A 详情 14,841.77 5,905.52 39.79% 1,093.61 7.37% - - 4,855.11 32.71%
12 000368 汇添富沪深300安中指数A 详情 513.11 342.49 66.75% 68.50 13.35% - - 60.34 11.76%
13 000395 汇添富安心中国债券A 详情 143.75 91.23 63.47% 26.07 18.13% - - 8.84 6.15%
14 000396 汇添富安心中国债券C 详情 143.75 91.23 63.47% 26.07 18.13% - - 8.84 6.15%
15 000397 汇添富全额宝货币A 详情 123,106.54 48,833.62 39.67% 9,043.26 7.35% - - 45,216.14 36.73%
16 000406 汇添富双利增强债券A 详情 3,179.60 1,447.21 45.52% 361.80 11.38% - - 44.03 1.38%
17 000407 汇添富双利增强债券C 详情 3,179.60 1,447.21 45.52% 361.80 11.38% - - 44.03 1.38%
18 000600 汇添富和聚宝货币A 详情 19,079.46 7,996.45 41.91% 1,184.66 6.21% - - 4,805.24 25.19%
19 000642 汇添富货币C 详情 14,502.57 7,564.87 52.16% 2,521.62 17.39% - - 699.05 4.82%
20 000650 汇添富货币D 详情 14,502.57 7,564.87 52.16% 2,521.62 17.39% - - 699.05 4.82%
21 000692 汇添富双利债券C 详情 14,732.65 6,105.58 41.44% 1,744.45 11.84% - - 357.36 2.43%
22 000696 汇添富环保行业股票 详情 5,196.68 4,432.30 85.29% 738.72 14.22% - - - -
23 000697 汇添富移动互联股票A 详情 3,763.18 3,202.72 85.11% 533.79 14.18% - - 1.85 0.05%
24 000762 汇添富绝对收益定开混合A 详情 9,143.76 7,212.82 78.88% 1,202.14 13.15% - - 661.60 7.24%
25 000925 汇添富外延增长股票A 详情 2,599.58 2,207.11 84.90% 367.85 14.15% - - 1.77 0.07%
26 000980 汇添富添富通货币B 详情 14,841.77 5,905.52 39.79% 1,093.61 7.37% - - 4,855.11 32.71%
27 001050 汇添富中证500指数增强A 详情 2,431.25 1,765.54 72.62% 441.38 18.15% - - 210.84 8.67%
28 001417 汇添富医疗服务灵活配置混合A 详情 4,364.27 3,716.34 85.15% 619.39 14.19% - - 3.15 0.07%
29 001490 汇添富国企创新股票A 详情 1,291.43 1,084.05 83.94% 180.68 13.99% - - 5.80 0.45%
30 001541 汇添富民营新动力股票 详情 876.01 734.38 83.83% 122.40 13.97% - - - -
31 001668 汇添富全球移动互联混合(QDII)人民币A 详情 2,981.08 2,437.01 81.75% 473.86 15.90% - - 32.34 1.08%
32 001685 汇添富沪港深新价值股票 详情 774.76 646.37 83.43% 107.73 13.90% - - - -
33 001725 汇添富高端制造股票A 详情 3,640.30 3,058.98 84.03% 509.83 14.01% - - 43.47 1.19%
34 001726 汇添富新兴消费股票A 详情 549.99 450.60 81.93% 75.10 13.65% - - 3.48 0.63%
35 001796 汇添富安鑫智选混合A 详情 314.29 239.05 76.06% 53.12 16.90% - - 1.22 0.39%
36 001801 汇添富达欣混合A 详情 1,140.81 774.46 67.89% 129.08 11.31% - - 219.07 19.20%
37 001816 汇添富新睿精选混合A 详情 2,392.90 1,776.76 74.25% 461.33 19.28% - - 130.38 5.45%
38 002158 汇添富安鑫智选混合C 详情 314.29 239.05 76.06% 53.12 16.90% - - 1.22 0.39%
39 002164 汇添富新睿精选混合C 详情 2,392.90 1,776.76 74.25% 461.33 19.28% - - 130.38 5.45%
40 002165 汇添富达欣混合C 详情 1,140.81 774.46 67.89% 129.08 11.31% - - 219.07 19.20%
41 002418 汇添富优选回报混合C 详情 1,772.59 1,118.29 63.09% 287.23 16.20% - - 341.10 19.24%
42 002419 汇添富创新活力混合A 详情 309.10 231.27 74.82% 43.69 14.14% - - 12.86 4.16%
43 002420 汇添富盈鑫混合A 详情 5,657.87 4,408.50 77.92% 734.75 12.99% - - 489.73 8.66%
44 002487 汇添富稳添利定期开放债券A 详情 525.12 97.97 18.66% 32.66 6.22% - - 0.02 0.00%
45 002488 汇添富稳添利定期开放债券C 详情 525.12 97.97 18.66% 32.66 6.22% - - 0.02 0.00%
46 002746 汇添富多策略定开混合 详情 560.35 462.49 82.54% 77.08 13.76% - - - -
47 002959 汇添富盈泰混合 详情 731.39 608.07 83.14% 101.34 13.86% - - - -
48 003189 汇添富保鑫灵活配置混合A 详情 112.97 42.80 37.89% 10.70 9.47% - - 0.25 0.22%
49 003194 汇添富中证上海国企ETF联接A 详情 22.73 5.01 22.06% 1.00 4.41% - - 0.20 0.89%
50 003528 汇添富长添利定期开放债券A 详情 33,525.53 4,604.14 13.73% 1,534.71 4.58% - - 0.00 0.00%
51 003529 汇添富长添利定期开放债券C 详情 33,525.53 4,604.14 13.73% 1,534.71 4.58% - - 0.00 0.00%
52 003532 汇添富鑫利定开债A 详情 842.52 317.78 37.72% 105.93 12.57% - - 0.01 0.00%
53 003533 汇添富鑫利定开债C 详情 842.52 317.78 37.72% 105.93 12.57% - - 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 1,108.93 366.95 33.09% 61.16 5.52% - - 3.08 0.28%
55 004090 汇添富鑫瑞债券C 详情 1,108.93 366.95 33.09% 61.16 5.52% - - 3.08 0.28%
56 004419 汇添富美元债债券(QDII)人民币A 详情 1,536.57 1,164.04 75.76% 320.11 20.83% - - 5.95 0.39%
57 004420 汇添富美元债债券(QDII)人民币C 详情 1,536.57 1,164.04 75.76% 320.11 20.83% - - 5.95 0.39%
58 004421 汇添富美元债债券(QDII)美元现汇A 详情 1,536.57 1,164.04 75.76% 320.11 20.83% - - 5.95 0.39%
59 004422 汇添富美元债债券(QDII)美元现汇C 详情 1,536.57 1,164.04 75.76% 320.11 20.83% - - 5.95 0.39%
60 004424 汇添富文体娱乐混合A 详情 3,483.31 2,944.59 84.53% 490.76 14.09% - - 20.32 0.58%
61 004436 汇添富年年泰定开混合A 详情 234.39 90.36 38.55% 22.59 9.64% - - 8.30 3.54%
62 004437 汇添富年年泰定开混合C 详情 234.39 90.36 38.55% 22.59 9.64% - - 8.30 3.54%
63 004451 汇添富双鑫添利债券A 详情 779.15 323.50 41.52% 64.70 8.30% - - 1.09 0.14%
64 004452 汇添富双鑫添利债券C 详情 779.15 323.50 41.52% 64.70 8.30% - - 1.09 0.14%
65 004469 汇添富鑫益定开债A 详情 945.61 640.39 67.72% 160.10 16.93% - - 0.01 0.00%
66 004470 汇添富鑫益定开债C 详情 945.61 640.39 67.72% 160.10 16.93% - - 0.01 0.00%
67 004534 汇添富双盈回报一年持有债A 详情 54.40 25.42 46.73% 7.66 14.08% - - 1.54 2.83%
68 004535 汇添富双盈回报一年持有债C 详情 54.40 25.42 46.73% 7.66 14.08% - - 1.54 2.83%
69 004655 汇添富鑫汇债券A 详情 1,439.38 470.61 32.70% 156.87 10.90% - - 0.07 0.00%
70 004656 汇添富鑫汇债券C 详情 1,439.38 470.61 32.70% 156.87 10.90% - - 0.07 0.00%
71 004687 汇添富熙和混合A 详情 33.40 19.01 56.93% 3.17 9.49% - - 2.56 7.68%
72 004688 汇添富熙和混合C 详情 33.40 19.01 56.93% 3.17 9.49% - - 2.56 7.68%
73 004774 汇添富添福吉祥混合 详情 87.60 50.06 57.15% 10.01 11.43% - - - -
74 004831 汇添富鑫泽定开债A 详情 1,250.08 426.91 34.15% 142.30 11.38% - - - -
75 004832 汇添富鑫泽定开债C 详情 1,250.08 426.91 34.15% 142.30 11.38% - - - -
76 004877 汇添富全球医疗混合(QDII)人民币 详情 1,080.61 885.44 81.94% 172.17 15.93% - - - -
77 004878 汇添富全球医疗混合(QDII)美元现汇 详情 1,080.61 885.44 81.94% 172.17 15.93% - - - -
78 004879 汇添富全球医疗混合(QDII)美元现钞 详情 1,080.61 885.44 81.94% 172.17 15.93% - - - -
79 004946 汇添富盈润混合A 详情 172.52 105.14 60.95% 24.72 14.33% - - 7.86 4.56%
80 004947 汇添富盈润混合C 详情 172.52 105.14 60.95% 24.72 14.33% - - 7.86 4.56%
81 005228 汇添富港股通专注成长 详情 944.92 791.39 83.75% 131.90 13.96% - - - -
82 005329 汇添富民安增益定开混合A 详情 200.15 121.45 60.68% 26.99 13.48% - - 10.29 5.14%
83 005330 汇添富民安增益定开混合C 详情 200.15 121.45 60.68% 26.99 13.48% - - 10.29 5.14%
84 005351 汇添富行业整合混合A 详情 93.47 67.81 72.54% 11.30 12.09% - - 0.50 0.54%
85 005379 汇添富价值创造定开混合 详情 9,450.41 8,064.57 85.34% 1,344.09 14.22% - - - -
86 005410 汇添富鑫盛定开债A 详情 691.34 251.41 36.36% 83.80 12.12% - - - -
87 005411 汇添富鑫盛定开债C 详情 691.34 251.41 36.36% 83.80 12.12% - - - -
88 005503 汇添富理财60天债券E 详情 144.54 61.58 42.60% 18.25 12.62% - - 39.68 27.45%
89 005504 汇添富沪港深大盘价值混合A 详情 639.34 518.10 81.04% 86.35 13.51% - - 11.41 1.78%
90 005530 汇添富沪深300指数增强A 详情 3,198.76 2,370.72 74.11% 592.68 18.53% - - 166.34 5.20%
91 005590 汇添富鑫永定开债A 详情 5,274.75 1,719.73 32.60% 573.24 10.87% - - - -
92 005591 汇添富鑫永定开债C 详情 5,274.75 1,719.73 32.60% 573.24 10.87% - - - -
93 005802 汇添富智能制造股票A 详情 3,360.16 2,856.67 85.02% 476.11 14.17% - - 2.09 0.06%
94 005857 汇添富鑫成定开债A 详情 1,074.86 327.80 30.50% 109.27 10.17% - - - -
95 005858 汇添富鑫成定开债C 详情 1,074.86 327.80 30.50% 109.27 10.17% - - - -
96 006113 汇添富创新医药混合 详情 12,586.86 10,766.18 85.54% 1,794.36 14.26% - - - -
97 006259 汇添富红利增长混合A 详情 1,650.91 1,304.81 79.04% 217.47 13.17% - - 107.42 6.51%
98 006260 汇添富红利增长混合C 详情 1,650.91 1,304.81 79.04% 217.47 13.17% - - 107.42 6.51%
99 006308 汇添富全球消费混合(QDII)人民币A 详情 2,028.67 1,518.47 74.85% 295.26 14.55% - - 163.52 8.06%
100 006309 汇添富全球消费混合(QDII)人民币C 详情 2,028.67 1,518.47 74.85% 295.26 14.55% - - 163.52 8.06%
101 006310 汇添富全球消费混合(QDII)美元现汇 详情 2,028.67 1,518.47 74.85% 295.26 14.55% - - 163.52 8.06%
102 006408 汇添富消费升级混合A 详情 7,937.41 6,735.24 84.85% 1,122.54 14.14% - - 40.84 0.51%
103 006646 汇添富短债债券A 详情 6,952.75 2,150.29 30.93% 716.76 10.31% - - 220.59 3.17%
104 006647 汇添富短债债券C 详情 6,952.75 2,150.29 30.93% 716.76 10.31% - - 220.59 3.17%
105 006696 汇添富研究优选灵活配置混合 详情 455.88 373.44 81.92% 62.24 13.65% - - - -
106 006763 汇添富养老2030三年持有混合(FOF)A 详情 312.05 228.24 73.14% 63.28 20.28% - - - -
107 006772 汇添富丰润中短债A 详情 228.26 102.80 45.04% 32.90 14.41% - - 0.07 0.03%
108 006884 汇添富AAA级信用纯债A 详情 7,358.38 2,765.28 37.58% 921.76 12.53% - - 280.01 3.81%
109 006885 汇添富AAA级信用纯债C 详情 7,358.38 2,765.28 37.58% 921.76 12.53% - - 280.01 3.81%
110 006893 汇添富丰利短债A 详情 2,793.18 862.21 30.87% 275.91 9.88% - - 582.00 20.84%
111 007059 汇添富养老2040五年持有混合(FOF)A 详情 615.86 498.44 80.93% 93.82 15.23% - - - -
112 007060 汇添富养老2050混合(FOF)A 详情 226.20 184.33 81.49% 22.19 9.81% - - - -
113 007076 汇添富中证医药ETF联接A 详情 81.19 7.61 9.37% 1.52 1.87% - - 55.54 68.40%
114 007077 汇添富中证医药ETF联接C 详情 81.19 7.61 9.37% 1.52 1.87% - - 55.54 68.40%
115 007097 汇添富中债1-3年国开债A 详情 3,297.83 739.19 22.41% 246.40 7.47% - - 0.53 0.02%
116 007098 汇添富中债1-3年国开债C 详情 3,297.83 739.19 22.41% 246.40 7.47% - - 0.53 0.02%
117 007153 汇添富中证银行ETF联接A 详情 45.07 8.28 18.36% 1.66 3.67% - - 17.53 38.89%
118 007154 汇添富中证银行ETF联接C 详情 45.07 8.28 18.36% 1.66 3.67% - - 17.53 38.89%
119 007289 汇添富中债1-3年农发债A 详情 5,865.67 1,300.17 22.17% 433.39 7.39% - - 0.32 0.01%
120 007290 汇添富中债1-3年农发债C 详情 5,865.67 1,300.17 22.17% 433.39 7.39% - - 0.32 0.01%
121 007355 汇添富科技创新混合A 详情 4,067.94 3,240.81 79.67% 540.14 13.28% - - 262.91 6.46%
122 007356 汇添富科技创新混合C 详情 4,067.94 3,240.81 79.67% 540.14 13.28% - - 262.91 6.46%
123 007456 汇添富90天短债A 详情 5,219.39 1,527.46 29.27% 610.98 11.71% - - 63.10 1.21%
124 007457 汇添富90天短债B 详情 5,219.39 1,527.46 29.27% 610.98 11.71% - - 63.10 1.21%
125 007458 汇添富90天短债C 详情 5,219.39 1,527.46 29.27% 610.98 11.71% - - 63.10 1.21%
126 007523 汇添富内需增长股票A 详情 792.13 633.48 79.97% 105.58 13.33% - - 31.17 3.94%
127 007524 汇添富内需增长股票C 详情 792.13 633.48 79.97% 105.58 13.33% - - 31.17 3.94%
128 007639 汇添富竞争优势灵活配置混合 详情 728.45 606.51 83.26% 101.09 13.88% - - - -
129 007839 汇添富中证长三角ETF联接A 详情 9.66 0.41 4.22% 0.14 1.41% - - 1.88 19.47%
130 007840 汇添富中证长三角ETF联接C 详情 9.66 0.41 4.22% 0.14 1.41% - - 1.88 19.47%
131 007868 汇添富汇鑫货币A 详情 13.26 4.24 32.01% 1.41 10.67% - - 1.19 8.99%
132 007869 汇添富汇鑫货币B 详情 13.26 4.24 32.01% 1.41 10.67% - - 1.19 8.99%
133 007901 汇添富中短债A 详情 4,877.24 1,518.87 31.14% 506.29 10.38% - - 69.58 1.43%
134 007902 汇添富中短债C 详情 4,877.24 1,518.87 31.14% 506.29 10.38% - - 69.58 1.43%
135 007948 汇添富盛安39个月定开债 详情 11,642.39 1,204.76 10.35% 401.59 3.45% - - - -
136 008025 汇添富稳健增长混合A 详情 1,934.53 988.49 51.10% 226.93 11.73% - - 146.63 7.58%
137 008026 汇添富稳健增长混合C 详情 1,934.53 988.49 51.10% 226.93 11.73% - - 146.63 7.58%
138 008054 汇添富中债7-10年国开债A 详情 90.54 14.75 16.28% 4.92 5.43% - - 1.49 1.65%
139 008055 汇添富中债7-10年国开债C 详情 90.54 14.75 16.28% 4.92 5.43% - - 1.49 1.65%
140 008063 汇添富大盘核心资产混合A 详情 3,908.62 3,323.85 85.04% 553.98 14.17% - - 1.00 0.03%
141 008065 汇添富中盘积极成长混合A 详情 5,124.88 4,204.83 82.05% 700.80 13.67% - - 194.54 3.80%
142 008066 汇添富中盘积极成长混合C 详情 5,124.88 4,204.83 82.05% 700.80 13.67% - - 194.54 3.80%
143 008081 汇添富鑫远债 详情 731.40 486.04 66.45% 162.01 22.15% - - - -
144 008140 汇添富绝对收益定开混合C 详情 9,143.76 7,212.82 78.88% 1,202.14 13.15% - - 661.60 7.24%
145 008168 汇添富聚焦成长三个月混合FOF 详情 147.23 59.23 40.23% 65.45 44.45% - - - -
146 008169 汇添富核心优势三个月混合(FOF) 详情 229.54 53.17 23.17% 147.41 64.22% - - - -
147 008398 汇添富鑫福债 详情 1,138.80 310.10 27.23% 103.37 9.08% - - - -
148 008907 汇添富中证国企一带一路ETF联接A 详情 24.70 0.97 3.93% 0.32 1.31% - - 5.62 22.75%
149 008908 汇添富中证国企一带一路ETF联接C 详情 24.70 0.97 3.93% 0.32 1.31% - - 5.62 22.75%
150 008993 汇添富多策略纯债A 详情 281.91 88.56 31.42% 22.14 7.85% - - 18.66 6.62%
151 008994 汇添富多策略纯债C 详情 281.91 88.56 31.42% 22.14 7.85% - - 18.66 6.62%
152 009391 汇添富优质成长混合A 详情 4,487.62 3,624.70 80.77% 604.12 13.46% - - 232.37 5.18%
153 009392 汇添富优质成长混合C 详情 4,487.62 3,624.70 80.77% 604.12 13.46% - - 232.37 5.18%
154 009536 汇添富稳健增益一年持有混合A 详情 554.54 285.79 51.54% 47.63 8.59% - - 0.03 0.00%
155 009548 汇添富中盘价值精选混合A 详情 17,883.98 14,378.58 80.40% 2,396.43 13.40% - - 1,051.84 5.88%
156 009549 汇添富中盘价值精选混合C 详情 17,883.98 14,378.58 80.40% 2,396.43 13.40% - - 1,051.84 5.88%
157 009550 汇添富开放视野中国优势六个月持有股票A 详情 6,076.47 4,780.46 78.67% 796.74 13.11% - - 476.31 7.84%
158 009551 汇添富开放视野中国优势六个月持有股票C 详情 6,076.47 4,780.46 78.67% 796.74 13.11% - - 476.31 7.84%
159 009588 汇添富现金宝货币B 详情 42,615.85 16,901.20 39.66% 3,129.85 7.34% - - 15,645.55 36.71%
160 009589 汇添富现金宝货币C 详情 42,615.85 16,901.20 39.66% 3,129.85 7.34% - - 15,645.55 36.71%
161 009664 汇添富医疗积极成长一年持有混合A 详情 4,830.20 3,903.95 80.82% 650.66 13.47% - - 249.08 5.16%
162 009665 汇添富医疗积极成长一年持有混合C 详情 4,830.20 3,903.95 80.82% 650.66 13.47% - - 249.08 5.16%
163 009683 汇添富创新增长一年定开混合A 详情 1,685.03 1,370.94 81.36% 228.49 13.56% - - 65.03 3.86%
164 009684 汇添富创新增长一年定开混合C 详情 1,685.03 1,370.94 81.36% 228.49 13.56% - - 65.03 3.86%
165 009715 汇添富策略增长灵活配置混合 详情 720.96 601.66 83.45% 100.28 13.91% - - - -
166 009736 汇添富稳健收益混合A 详情 3,713.11 1,797.33 48.40% 359.47 9.68% - - 304.16 8.19%
167 009737 汇添富稳健收益混合C 详情 3,713.11 1,797.33 48.40% 359.47 9.68% - - 304.16 8.19%
168 010045 汇添富稳健添盈一年持有混合 详情 3,111.03 1,409.19 45.30% 264.22 8.49% - - - -
169 010219 汇添富稳健添益一年持有混合 详情 2,624.44 1,295.93 49.38% 323.98 12.34% - - - -
170 010298 汇添富品牌驱动六个月持有混合 详情 3,151.35 2,679.49 85.03% 446.58 14.17% - - - -
171 010439 汇添富稳健汇盈一年持有期混合 详情 1,763.31 855.72 48.53% 213.93 12.13% - - - -
172 010480 汇添富稳进双盈一年持有混合 详情 1,231.74 562.24 45.65% 140.56 11.41% - - - -
173 010481 汇添富高质量成长精选2年持有混合 详情 3,627.25 3,085.95 85.08% 514.33 14.18% - - - -
174 010482 汇添富盛和66个月定开债 详情 11,037.89 1,254.37 11.36% 418.12 3.79% - - - -
175 010556 汇添富沪深300指数增强C 详情 3,198.76 2,370.72 74.11% 592.68 18.53% - - 166.34 5.20%
176 010557 汇添富数字生活六个月持有混合 详情 6,880.58 5,870.02 85.31% 978.34 14.22% - - - -
177 010599 汇添富高质量成长30一年混合A 详情 2,038.48 1,710.49 83.91% 285.08 13.99% - - 20.72 1.02%
178 010789 汇添富恒生指数(QDII-LOF)C 详情 453.80 313.97 69.19% 98.12 21.62% - - 6.06 1.34%
179 010854 汇添富沪深300基本面增强指数A 详情 6,982.34 5,731.29 82.08% 955.21 13.68% - - 204.23 2.92%
180 010855 汇添富沪深300基本面增强指数C 详情 6,982.34 5,731.29 82.08% 955.21 13.68% - - 204.23 2.92%
181 010869 汇添富稳健欣享一年持有混合 详情 1,190.34 507.91 42.67% 84.65 7.11% - - - -
182 010870 汇添富稳健鑫添益六个月持有混合A 详情 296.38 113.57 38.32% 26.71 9.01% - - 0.00 0.00%
183 011021 汇添富互联网核心资产六个月持有混合A 详情 4,416.80 3,628.43 82.15% 604.74 13.69% - - 153.45 3.47%
184 011022 汇添富互联网核心资产六个月持有混合C 详情 4,416.80 3,628.43 82.15% 604.74 13.69% - - 153.45 3.47%
185 011057 汇添富丰利短债C 详情 2,793.18 862.21 30.87% 275.91 9.88% - - 582.00 20.84%
186 011118 汇添富稳健睿选一年持有混合A 详情 226.74 107.98 47.62% 27.00 11.91% - - 28.60 12.61%
187 011119 汇添富稳健睿选一年持有混合C 详情 226.74 107.98 47.62% 27.00 11.91% - - 28.60 12.61%
188 011122 汇添富ESG可持续成长股票A 详情 1,221.91 1,005.22 82.27% 167.54 13.71% - - 27.81 2.28%
189 011123 汇添富ESG可持续成长股票C 详情 1,221.91 1,005.22 82.27% 167.54 13.71% - - 27.81 2.28%
190 011259 汇添富高质量成长30一年混合C 详情 2,038.48 1,710.49 83.91% 285.08 13.99% - - 20.72 1.02%
191 011271 汇添富价值成长均衡投资混合A 详情 2,654.67 2,240.47 84.40% 373.41 14.07% - - 14.88 0.56%
192 011272 汇添富价值成长均衡投资混合C 详情 2,654.67 2,240.47 84.40% 373.41 14.07% - - 14.88 0.56%
193 011296 汇添富优势行业一年持有混合A 详情 41.64 34.65 83.23% 5.78 13.87% - - 0.16 0.39%
194 011297 汇添富优势行业一年持有混合C 详情 41.64 34.65 83.23% 5.78 13.87% - - 0.16 0.39%
195 011399 汇添富数字未来混合A 详情 6,166.24 5,306.86 86.06% 581.55 9.43% - - 245.13 3.98%
196 011400 汇添富数字未来混合C 详情 6,166.24 5,306.86 86.06% 581.55 9.43% - - 245.13 3.98%
197 011401 汇添富成长精选混合A 详情 4,826.08 4,052.20 83.96% 675.37 13.99% - - 71.19 1.48%
198 011402 汇添富成长精选混合C 详情 4,826.08 4,052.20 83.96% 675.37 13.99% - - 71.19 1.48%
199 011418 汇添富消费精选两年持有股票A 详情 8,971.69 7,496.43 83.56% 1,249.40 13.93% - - 185.06 2.06%
200 011419 汇添富消费精选两年持有股票C 详情 8,971.69 7,496.43 83.56% 1,249.40 13.93% - - 185.06 2.06%
201 011424 汇添富外延增长股票C 详情 2,599.58 2,207.11 84.90% 367.85 14.15% - - 1.77 0.07%
202 011562 汇添富稳健盈和一年持有混合 详情 1,077.02 421.95 39.18% 105.49 9.79% - - - -
203 011597 汇添富多策略纯债E 详情 281.91 88.56 31.42% 22.14 7.85% - - 18.66 6.62%
204 011617 汇添富AAA级信用纯债E 详情 7,358.38 2,765.28 37.58% 921.76 12.53% - - 280.01 3.81%
205 011622 汇添富短债债券E 详情 6,952.75 2,150.29 30.93% 716.76 10.31% - - 220.59 3.17%
206 011623 汇添富中短债E 详情 4,877.24 1,518.87 31.14% 506.29 10.38% - - 69.58 1.43%
207 011658 汇添富中高等级信用债A 详情 1,043.67 296.36 28.40% 98.79 9.47% - - 151.35 14.50%
208 011659 汇添富中高等级信用债C 详情 1,043.67 296.36 28.40% 98.79 9.47% - - 151.35 14.50%
209 011660 汇添富中高等级信用债E 详情 1,043.67 296.36 28.40% 98.79 9.47% - - 151.35 14.50%
210 011665 汇添富数字经济引领发展三年持有混合A 详情 10,832.36 9,148.43 84.45% 1,524.74 14.08% - - 118.87 1.10%
211 011666 汇添富数字经济引领发展三年持有混合C 详情 10,832.36 9,148.43 84.45% 1,524.74 14.08% - - 118.87 1.10%
212 011681 汇添富均衡精选六个月持有混合A 详情 268.58 208.35 77.58% 34.73 12.93% - - 5.82 2.17%
213 011682 汇添富均衡精选六个月持有混合C 详情 268.58 208.35 77.58% 34.73 12.93% - - 5.82 2.17%
214 011826 汇添富健康生活一年持有混合A 详情 2,014.06 1,618.00 80.33% 269.67 13.39% - - 104.41 5.18%
215 011827 汇添富健康生活一年持有混合C 详情 2,014.06 1,618.00 80.33% 269.67 13.39% - - 104.41 5.18%
216 011945 汇添富稳健增益一年持有混合C 详情 554.54 285.79 51.54% 47.63 8.59% - - 0.03 0.00%
217 012128 汇添富彭博政金债1-3年A 详情 1,340.26 441.71 32.96% 147.24 10.99% - - 0.01 0.00%
218 012129 汇添富彭博政金债1-3年C 详情 1,340.26 441.71 32.96% 147.24 10.99% - - 0.01 0.00%
219 012155 汇添富成长先锋六个月持有混合A 详情 2,036.01 1,711.02 84.04% 285.17 14.01% - - 17.32 0.85%
220 012156 汇添富成长先锋六个月持有混合C 详情 2,036.01 1,711.02 84.04% 285.17 14.01% - - 17.32 0.85%
221 012157 汇添富上证50基本面增强指数A 详情 60.34 43.22 71.62% 7.20 11.94% - - 5.62 9.31%
222 012158 汇添富上证50基本面增强指数C 详情 60.34 43.22 71.62% 7.20 11.94% - - 5.62 9.31%
223 012190 汇添富添福盈和稳健养老一年持有混合(FOF)A 详情 1,944.31 1,477.55 75.99% 405.60 20.86% - - - -
224 012424 汇添富鑫弘定开债A 详情 1,189.73 301.99 25.38% 100.66 8.46% - - - -
225 012425 汇添富鑫弘定开债C 详情 1,189.73 301.99 25.38% 100.66 8.46% - - - -
226 012459 汇添富稳健睿享一年持有混合A 详情 1,208.04 502.13 41.57% 154.50 12.79% - - 2.47 0.20%
227 012460 汇添富稳健睿享一年持有混合C 详情 1,208.04 502.13 41.57% 154.50 12.79% - - 2.47 0.20%
228 012498 汇添富中证500基本面增强指数A 详情 202.39 129.23 63.85% 21.54 10.64% - - 17.04 8.42%
229 012499 汇添富中证500基本面增强指数C 详情 202.39 129.23 63.85% 21.54 10.64% - - 17.04 8.42%
230 012574 汇添富稳利60天短债A 详情 2,929.80 607.75 20.74% 151.94 5.19% - - 528.80 18.05%
231 012575 汇添富稳利60天短债C 详情 2,929.80 607.75 20.74% 151.94 5.19% - - 528.80 18.05%
232 012596 汇添富中证800ETF联接A 详情 6.70 0.61 9.09% 0.20 3.03% - - 1.28 19.17%
233 012597 汇添富中证800ETF联接C 详情 6.70 0.61 9.09% 0.20 3.03% - - 1.28 19.17%
234 012607 汇添富保鑫灵活配置混合C 详情 112.97 42.80 37.89% 10.70 9.47% - - 0.25 0.22%
235 012743 汇添富添福睿选稳健养老一年持有混合(FOF)A 详情 387.69 275.34 71.02% 87.27 22.51% - - - -
236 012789 汇添富双享回报债券A 详情 874.54 222.96 25.49% 74.32 8.50% - - 13.50 1.54%
237 012790 汇添富双享回报债券C 详情 874.54 222.96 25.49% 74.32 8.50% - - 13.50 1.54%
238 012791 汇添富聚焦经典一年持有混合(FOF)A 详情 1,401.26 947.69 67.63% 359.37 25.65% - - 48.90 3.49%
239 012792 汇添富聚焦经典一年持有混合(FOF)C 详情 1,401.26 947.69 67.63% 359.37 25.65% - - 48.90 3.49%
240 012820 汇添富价值领先混合 详情 5,530.62 3,588.69 64.89% 598.11 10.81% - - 1,310.78 23.70%
241 012830 汇添富货币E 详情 14,502.57 7,564.87 52.16% 2,521.62 17.39% - - 699.05 4.82%
242 012857 汇添富中证主要消费ETF联接C 详情 334.54 146.04 43.65% 29.21 8.73% - - 122.62 36.65%
243 012862 汇添富中证电池主题ETF发起式联接A 详情 179.04 8.95 5.00% 2.98 1.67% - - 146.57 81.86%
244 012863 汇添富中证电池主题ETF发起式联接C 详情 179.04 8.95 5.00% 2.98 1.67% - - 146.57 81.86%
245 012951 汇添富鑫享添利六个月持有混合A 详情 287.47 97.23 33.82% 17.68 6.15% - - 26.66 9.28%
246 012952 汇添富鑫享添利六个月持有混合C 详情 287.47 97.23 33.82% 17.68 6.15% - - 26.66 9.28%
247 012993 汇添富品牌力一年持有混合A 详情 203.42 156.50 76.94% 26.08 12.82% - - 6.31 3.10%
248 012994 汇添富品牌力一年持有混合C 详情 203.42 156.50 76.94% 26.08 12.82% - - 6.31 3.10%
249 013002 汇添富收益快钱货币C 详情 11,687.56 3,678.19 31.47% 1,226.06 10.49% - - 2,257.17 19.31%
250 013003 汇添富收益快钱货币D 详情 11,687.56 3,678.19 31.47% 1,226.06 10.49% - - 2,257.17 19.31%
251 013093 汇添富中证沪港深科技龙头指数发起式A 详情 10.48 6.48 61.87% 1.30 12.37% - - 0.63 6.01%
252 013094 汇添富中证沪港深科技龙头指数发起式C 详情 10.48 6.48 61.87% 1.30 12.37% - - 0.63 6.01%
253 013123 汇添富精选核心优势一年持有混合A 详情 871.04 720.75 82.75% 120.12 13.79% - - 9.28 1.07%
254 013124 汇添富精选核心优势一年持有混合C 详情 871.04 720.75 82.75% 120.12 13.79% - - 9.28 1.07%
255 013127 汇添富恒生科技ETF联接发起式(QDII)A 详情 106.25 12.86 12.10% 2.76 2.60% - - 58.69 55.24%
256 013128 汇添富恒生科技ETF联接发起式(QDII)C 详情 106.25 12.86 12.10% 2.76 2.60% - - 58.69 55.24%
257 013129 汇添富中证沪港深消费龙头指数发起A 详情 12.88 7.96 61.78% 1.59 12.36% - - 0.93 7.23%
258 013130 汇添富中证沪港深消费龙头指数发起C 详情 12.88 7.96 61.78% 1.59 12.36% - - 0.93 7.23%
259 013147 汇添富碳中和主题混合A 详情 4,360.25 3,480.59 79.83% 580.10 13.30% - - 276.59 6.34%
260 013148 汇添富碳中和主题混合C 详情 4,360.25 3,480.59 79.83% 580.10 13.30% - - 276.59 6.34%
261 013155 添富添福汇盈稳健养老目标一年持有混合(FOF)A 详情 155.41 104.89 67.49% 31.64 20.36% - - - -
262 013365 汇添富产业升级混合A 详情 615.94 499.59 81.11% 83.27 13.52% - - 13.50 2.19%
263 013366 汇添富产业升级混合C 详情 615.94 499.59 81.11% 83.27 13.52% - - 13.50 2.19%
264 013367 汇添富多元价值发现混合A 详情 92.43 66.62 72.07% 11.10 12.01% - - 5.29 5.72%
265 013368 汇添富多元价值发现混合C 详情 92.43 66.62 72.07% 11.10 12.01% - - 5.29 5.72%
266 013369 汇添富自主核心科技一年持有混合A 详情 445.32 353.11 79.29% 51.07 11.47% - - 21.91 4.92%
267 013370 汇添富自主核心科技一年持有混合C 详情 445.32 353.11 79.29% 51.07 11.47% - - 21.91 4.92%
268 013512 汇添富添福增长稳健养老目标一年持有混合(FOF)A 详情 383.82 274.18 71.44% 78.76 20.52% - - - -
269 013515 汇添富蓝筹稳健混合C 详情 8,816.31 7,535.81 85.48% 1,255.97 14.25% - - 0.48 0.01%
270 013516 汇添富蓝筹稳健混合E 详情 8,816.31 7,535.81 85.48% 1,255.97 14.25% - - 0.48 0.01%
271 013540 汇添富稳健睿享一年持有混合D 详情 1,208.04 502.13 41.57% 154.50 12.79% - - 2.47 0.20%
272 013550 汇添富品牌价值一年持有混合A 详情 366.19 285.15 77.87% 47.52 12.98% - - 14.14 3.86%
273 013551 汇添富品牌价值一年持有混合C 详情 366.19 285.15 77.87% 47.52 12.98% - - 14.14 3.86%
274 013552 汇添富成长领先混合A 详情 2,054.51 1,589.12 77.35% 231.99 11.29% - - 211.41 10.29%
275 013553 汇添富成长领先混合C 详情 2,054.51 1,589.12 77.35% 231.99 11.29% - - 211.41 10.29%
276 013643 汇添富优质精选一年持有混合(FOF)A 详情 86.77 16.41 18.91% 33.83 38.99% - - 21.08 24.30%
277 013644 汇添富优质精选一年持有混合(FOF)C 详情 86.77 16.41 18.91% 33.83 38.99% - - 21.08 24.30%
278 013647 汇添富经典价值成长一年持有混合(FOF) 详情 110.33 30.69 27.82% 56.74 51.42% - - - -
279 013814 汇添富稳鑫120天滚动持有债券A 详情 2,020.63 374.61 18.54% 93.65 4.63% - - 325.60 16.11%
280 013815 汇添富稳鑫120天滚动持有债券C 详情 2,020.63 374.61 18.54% 93.65 4.63% - - 325.60 16.11%
281 013816 汇添富中证光伏产业指数增强发起式A 详情 1,390.33 1,130.82 81.33% 94.23 6.78% - - 146.28 10.52%
282 013817 汇添富中证光伏产业指数增强发起式C 详情 1,390.33 1,130.82 81.33% 94.23 6.78% - - 146.28 10.52%
283 014070 汇添富均衡增长三个月持有混合(FOF)A 详情 58.42 11.55 19.76% 16.18 27.70% - - 16.06 27.49%
284 014071 汇添富均衡增长三个月持有混合(FOF)C 详情 58.42 11.55 19.76% 16.18 27.70% - - 16.06 27.49%
285 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 详情 289.11 182.97 63.29% 85.33 29.51% - - - -
286 014193 汇添富中证芯片产业指数增强发起式A 详情 494.56 382.34 77.31% 63.72 12.88% - - 31.79 6.43%
287 014194 汇添富中证芯片产业指数增强发起式C 详情 494.56 382.34 77.31% 63.72 12.88% - - 31.79 6.43%
288 014218 汇添富中证科创创业50指数增强发起式A 详情 109.99 84.78 77.07% 7.06 6.42% - - 5.61 5.10%
289 014219 汇添富中证科创创业50指数增强发起式C 详情 109.99 84.78 77.07% 7.06 6.42% - - 5.61 5.10%
290 014222 汇添富核心优选六个月持有混合(FOF)A 详情 511.56 315.26 61.63% 73.87 14.44% - - 106.70 20.86%
291 014223 汇添富核心优选六个月持有混合(FOF)C 详情 511.56 315.26 61.63% 73.87 14.44% - - 106.70 20.86%
292 014279 汇添富北交所创新精选两年定开混合A 详情 609.55 491.02 80.55% 81.84 13.43% - - 19.61 3.22%
293 014280 汇添富北交所创新精选两年定开混合C 详情 609.55 491.02 80.55% 81.84 13.43% - - 19.61 3.22%
294 014484 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 详情 279.76 64.10 22.91% 34.19 12.22% - - 3.86 1.38%
295 014485 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 详情 279.76 64.10 22.91% 34.19 12.22% - - 3.86 1.38%
296 014486 汇添富淳享一年定开债券发起式A 详情 2,196.93 306.62 13.96% 51.10 2.33% - - - -
297 014487 汇添富淳享一年定开债券发起式C 详情 2,196.93 306.62 13.96% 51.10 2.33% - - - -
298 014508 汇添富先进制造混合A 详情 267.20 193.15 72.29% 32.19 12.05% - - 23.10 8.65%
299 014509 汇添富先进制造混合C 详情 267.20 193.15 72.29% 32.19 12.05% - - 23.10 8.65%
300 014522 汇添富低碳投资一年持有混合A 详情 347.90 269.35 77.42% 44.89 12.90% - - 14.53 4.18%
301 014523 汇添富低碳投资一年持有混合C 详情 347.90 269.35 77.42% 44.89 12.90% - - 14.53 4.18%
302 014524 汇添富制造业升级研究精选一年持有混合发起A 详情 94.06 67.66 71.94% 11.28 11.99% - - 3.56 3.79%
303 014525 汇添富制造业升级研究精选一年持有混合发起C 详情 94.06 67.66 71.94% 11.28 11.99% - - 3.56 3.79%
304 014526 汇添富中盘潜力增长一年持有混合A 详情 187.87 145.30 77.34% 24.22 12.89% - - 3.34 1.78%
305 014527 汇添富中盘潜力增长一年持有混合C 详情 187.87 145.30 77.34% 24.22 12.89% - - 3.34 1.78%
306 014528 汇添富MSCI中国A50互联互通ETF联接A 详情 148.68 49.99 33.62% 10.00 6.72% - - 68.78 46.26%
307 014529 汇添富MSCI中国A50互联互通ETF联接C 详情 148.68 49.99 33.62% 10.00 6.72% - - 68.78 46.26%
308 014543 汇添富中证沪港深云计算产业指数发起式A 详情 101.61 59.92 58.97% 11.98 11.79% - - 14.50 14.27%
309 014544 汇添富中证沪港深云计算产业指数发起式C 详情 101.61 59.92 58.97% 11.98 11.79% - - 14.50 14.27%
310 014594 汇添富稳福60天滚动持有中短债A 详情 4,539.75 983.44 21.66% 245.86 5.42% - - 941.84 20.75%
311 014595 汇添富稳福60天滚动持有中短债C 详情 4,539.75 983.44 21.66% 245.86 5.42% - - 941.84 20.75%
312 014596 汇添富稳福60天滚动持有中短债E 详情 4,539.75 983.44 21.66% 245.86 5.42% - - 941.84 20.75%
313 014833 汇添富盈鑫混合C 详情 5,657.87 4,408.50 77.92% 734.75 12.99% - - 489.73 8.66%
314 014834 汇添富盈鑫混合D 详情 5,657.87 4,408.50 77.92% 734.75 12.99% - - 489.73 8.66%
315 014836 汇添富创新活力混合C 详情 309.10 231.27 74.82% 43.69 14.14% - - 12.86 4.16%
316 014837 汇添富创新活力混合D 详情 309.10 231.27 74.82% 43.69 14.14% - - 12.86 4.16%
317 015114 汇添富高端制造股票C 详情 3,640.30 3,058.98 84.03% 509.83 14.01% - - 43.47 1.19%
318 015115 汇添富高端制造股票D 详情 3,640.30 3,058.98 84.03% 509.83 14.01% - - 43.47 1.19%
319 015116 汇添富大盘核心资产混合C 详情 3,908.62 3,323.85 85.04% 553.98 14.17% - - 1.00 0.03%
320 015117 汇添富大盘核心资产混合D 详情 3,908.62 3,323.85 85.04% 553.98 14.17% - - 1.00 0.03%
321 015118 汇添富沪港深大盘价值混合C 详情 639.34 518.10 81.04% 86.35 13.51% - - 11.41 1.78%
322 015119 汇添富沪港深大盘价值混合D 详情 639.34 518.10 81.04% 86.35 13.51% - - 11.41 1.78%
323 015121 汇添富医疗服务灵活配置混合C 详情 4,364.27 3,716.34 85.15% 619.39 14.19% - - 3.15 0.07%
324 015122 汇添富医疗服务灵活配置混合D 详情 4,364.27 3,716.34 85.15% 619.39 14.19% - - 3.15 0.07%
325 015123 汇添富国企创新股票C 详情 1,291.43 1,084.05 83.94% 180.68 13.99% - - 5.80 0.45%
326 015124 汇添富国企创新股票D 详情 1,291.43 1,084.05 83.94% 180.68 13.99% - - 5.80 0.45%
327 015179 汇添富美丽30混合C 详情 2,181.16 1,850.46 84.84% 308.41 14.14% - - 0.17 0.01%
328 015180 汇添富美丽30混合D 详情 2,181.16 1,850.46 84.84% 308.41 14.14% - - 0.17 0.01%
329 015181 汇添富逆向投资混合C 详情 2,007.29 1,689.66 84.18% 281.61 14.03% - - 12.00 0.60%
330 015182 汇添富逆向投资混合D 详情 2,007.29 1,689.66 84.18% 281.61 14.03% - - 12.00 0.60%
331 015183 汇添富文体娱乐混合C 详情 3,483.31 2,944.59 84.53% 490.76 14.09% - - 20.32 0.58%
332 015184 汇添富文体娱乐混合D 详情 3,483.31 2,944.59 84.53% 490.76 14.09% - - 20.32 0.58%
333 015187 汇添富消费升级混合C 详情 7,937.41 6,735.24 84.85% 1,122.54 14.14% - - 40.84 0.51%
334 015188 汇添富消费升级混合D 详情 7,937.41 6,735.24 84.85% 1,122.54 14.14% - - 40.84 0.51%
335 015190 汇添富行业整合混合C 详情 93.47 67.81 72.54% 11.30 12.09% - - 0.50 0.54%
336 015191 汇添富行业整合混合D 详情 93.47 67.81 72.54% 11.30 12.09% - - 0.50 0.54%
337 015192 汇添富社会责任混合C 详情 1,442.48 1,215.76 84.28% 202.63 14.05% - - 0.38 0.03%
338 015193 汇添富社会责任混合D 详情 1,442.48 1,215.76 84.28% 202.63 14.05% - - 0.38 0.03%
339 015194 汇添富新兴消费股票C 详情 549.99 450.60 81.93% 75.10 13.65% - - 3.48 0.63%
340 015195 汇添富新兴消费股票D 详情 549.99 450.60 81.93% 75.10 13.65% - - 3.48 0.63%
341 015196 汇添富智能制造股票C 详情 3,360.16 2,856.67 85.02% 476.11 14.17% - - 2.09 0.06%
342 015197 汇添富智能制造股票D 详情 3,360.16 2,856.67 85.02% 476.11 14.17% - - 2.09 0.06%
343 015198 汇添富移动互联股票C 详情 3,763.18 3,202.72 85.11% 533.79 14.18% - - 1.85 0.05%
344 015199 汇添富移动互联股票D 详情 3,763.18 3,202.72 85.11% 533.79 14.18% - - 1.85 0.05%
345 015202 汇添富全球移动互联混合(QDII)人民币C 详情 2,981.08 2,437.01 81.75% 473.86 15.90% - - 32.34 1.08%
346 015203 汇添富全球移动互联混合(QDII)人民币D 详情 2,981.08 2,437.01 81.75% 473.86 15.90% - - 32.34 1.08%
347 015221 汇添富积极回报一年持有混合(FOF)A 详情 189.43 92.58 48.87% 35.22 18.59% - - 40.31 21.28%
348 015222 汇添富积极回报一年持有混合(FOF)C 详情 189.43 92.58 48.87% 35.22 18.59% - - 40.31 21.28%
349 015223 汇添富进取成长混合A 详情 712.14 567.68 79.71% 94.61 13.29% - - 28.03 3.94%
350 015224 汇添富进取成长混合C 详情 712.14 567.68 79.71% 94.61 13.29% - - 28.03 3.94%
351 015225 汇添富中证细分化工产业主题指数增强发起式A 详情 34.19 27.42 80.18% 2.28 6.68% - - 2.33 6.82%
352 015226 汇添富中证细分化工产业主题指数增强发起式C 详情 34.19 27.42 80.18% 2.28 6.68% - - 2.33 6.82%
353 015241 汇添富鑫添利6个月持有混合(FOF)A 详情 54.05 27.13 50.20% 9.46 17.50% - - 1.02 1.88%
354 015242 汇添富鑫添利6个月持有混合(FOF)C 详情 54.05 27.13 50.20% 9.46 17.50% - - 1.02 1.88%
355 015362 汇添富鑫裕一年定开债发起式A 详情 3,460.33 1,388.65 40.13% 462.88 13.38% - - - -
356 015363 汇添富鑫裕一年定开债发起式C 详情 3,460.33 1,388.65 40.13% 462.88 13.38% - - - -
357 015808 汇添富中证电池主题ETF发起式联接D 详情 179.04 8.95 5.00% 2.98 1.67% - - 146.57 81.86%
358 015834 汇添富鑫和纯债A 详情 2,157.33 762.47 35.34% 254.16 11.78% - - 12.34 0.57%
359 015835 汇添富鑫和纯债C 详情 2,157.33 762.47 35.34% 254.16 11.78% - - 12.34 0.57%
360 015853 汇添富稳安三个月持有债券A 详情 94.87 37.06 39.07% 9.26 9.77% - - 1.29 1.36%
361 015854 汇添富稳安三个月持有债券C 详情 94.87 37.06 39.07% 9.26 9.77% - - 1.29 1.36%
362 015855 汇添富稳安三个月持有债券E 详情 94.87 37.06 39.07% 9.26 9.77% - - 1.29 1.36%
363 015875 汇添富中证同业存单AAA指数7天持有期 详情 2,409.13 542.79 22.53% 135.70 5.63% - - 542.79 22.53%
364 016036 汇添富鑫添盈一年持有混合(FOF)A 详情 159.62 104.37 65.39% 36.69 22.98% - - 4.25 2.66%
365 016037 汇添富鑫添盈一年持有混合(FOF)C 详情 159.62 104.37 65.39% 36.69 22.98% - - 4.25 2.66%
366 016038 汇添富丰润中短债C 详情 228.26 102.80 45.04% 32.90 14.41% - - 0.07 0.03%
367 016039 汇添富丰润中短债E 详情 228.26 102.80 45.04% 32.90 14.41% - - 0.07 0.03%
368 016096 汇添富和聚宝货币C 详情 19,079.46 7,996.45 41.91% 1,184.66 6.21% - - 4,805.24 25.19%
369 016140 汇添富稳瑞30天滚动持有中短债A 详情 352.36 175.73 49.87% 43.93 12.47% - - 0.29 0.08%
370 016141 汇添富稳瑞30天滚动持有中短债C 详情 352.36 175.73 49.87% 43.93 12.47% - - 0.29 0.08%
371 016157 汇添富数字经济核心产业一年持有期混合A 详情 377.08 302.44 80.20% 50.41 13.37% - - 5.27 1.40%
372 016158 汇添富数字经济核心产业一年持有期混合C 详情 377.08 302.44 80.20% 50.41 13.37% - - 5.27 1.40%
373 016159 汇添富数字经济核心产业一年持有期混合D 详情 377.08 302.44 80.20% 50.41 13.37% - - 5.27 1.40%
374 016165 汇添富优势企业精选混合A 详情 96.35 72.38 75.12% 10.51 10.90% - - 1.38 1.43%
375 016173 汇添富优势企业精选混合C 详情 96.35 72.38 75.12% 10.51 10.90% - - 1.38 1.43%
376 016199 汇添富全球汽车产业升级混合(QDII)人民币A 详情 401.76 299.58 74.57% 58.25 14.50% - - 24.68 6.14%
377 016200 汇添富全球汽车产业升级混合(QDII)美元现汇 详情 401.76 299.58 74.57% 58.25 14.50% - - 24.68 6.14%
378 016201 汇添富全球汽车产业升级混合(QDII)美元现钞 详情 401.76 299.58 74.57% 58.25 14.50% - - 24.68 6.14%
379 016202 汇添富全球汽车产业升级混合(QDII)人民币C 详情 401.76 299.58 74.57% 58.25 14.50% - - 24.68 6.14%
380 016260 汇添富中债1-5年政策性金融债指数A 详情 1,929.00 625.63 32.43% 208.54 10.81% - - 0.00 0.00%
381 016261 汇添富中债1-5年政策性金融债指数C 详情 1,929.00 625.63 32.43% 208.54 10.81% - - 0.00 0.00%
382 016427 汇添富丰利短债D 详情 2,793.18 862.21 30.87% 275.91 9.88% - - 582.00 20.84%
383 016428 汇添富稳利60天短债D 详情 2,929.80 607.75 20.74% 151.94 5.19% - - 528.80 18.05%
384 016583 汇添富鑫润纯债A 详情 1,452.26 690.78 47.57% 230.26 15.86% - - 0.21 0.01%
385 016584 汇添富鑫润纯债C 详情 1,452.26 690.78 47.57% 230.26 15.86% - - 0.21 0.01%
386 016626 汇添富创新成长混合A 详情 1,031.94 826.73 80.11% 137.79 13.35% - - 51.10 4.95%
387 016627 汇添富创新成长混合C 详情 1,031.94 826.73 80.11% 137.79 13.35% - - 51.10 4.95%
388 016636 汇添富稳安三个月持有债券B 详情 94.87 37.06 39.07% 9.26 9.77% - - 1.29 1.36%
389 016854 汇添富中证500指数增强C 详情 2,431.25 1,765.54 72.62% 441.38 18.15% - - 210.84 8.67%
390 016855 汇添富稳福60天滚动持有中短债B 详情 4,539.75 983.44 21.66% 245.86 5.42% - - 941.84 20.75%
391 017043 汇添富品质价值混合 详情 2,422.04 2,059.61 85.04% 343.27 14.17% - - - -
392 017062 汇添富全额宝货币C 详情 123,106.54 48,833.62 39.67% 9,043.26 7.35% - - 45,216.14 36.73%
393 017152 汇添富鑫悦纯债A 详情 4,874.66 1,795.17 36.83% 598.39 12.28% - - 0.02 0.00%
394 017153 汇添富鑫悦纯债C 详情 4,874.66 1,795.17 36.83% 598.39 12.28% - - 0.02 0.00%
395 017161 汇添富中证1000ETF联接A 详情 20.84 1.67 8.03% 0.56 2.68% - - 6.41 30.76%
396 017162 汇添富中证1000ETF联接C 详情 20.84 1.67 8.03% 0.56 2.68% - - 6.41 30.76%
397 017254 汇添富养老2050五年持有混合(FOF)Y 详情 226.20 184.33 81.49% 22.19 9.81% - - - -
398 017256 汇添富养老2030三年持有混合(FOF)Y 详情 312.05 228.24 73.14% 63.28 20.28% - - - -
399 017298 汇添富添添鑫多元收益9个月持有混合A 详情 195.69 63.41 32.40% 12.65 6.46% - - 2.29 1.17%
400 017299 汇添富添添鑫多元收益9个月持有混合C 详情 195.69 63.41 32.40% 12.65 6.46% - - 2.29 1.17%
401 017361 汇添富养老2040五年持有混合(FOF)Y 详情 615.86 498.44 80.93% 93.82 15.23% - - - -
402 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 详情 387.69 275.34 71.02% 87.27 22.51% - - - -
403 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y 详情 1,944.31 1,477.55 75.99% 405.60 20.86% - - - -
404 017371 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 详情 155.41 104.89 67.49% 31.64 20.36% - - - -
405 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 详情 383.82 274.18 71.44% 78.76 20.52% - - - -
406 017373 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 详情 289.11 182.97 63.29% 85.33 29.51% - - - -
407 017459 汇添富丰和纯债A 详情 192.53 91.66 47.61% 30.55 15.87% - - 39.63 20.58%
408 017460 汇添富丰和纯债C 详情 192.53 91.66 47.61% 30.55 15.87% - - 39.63 20.58%
409 017466 汇添富稳鑫120天滚动持有债券B 详情 2,020.63 374.61 18.54% 93.65 4.63% - - 325.60 16.11%
410 017519 汇添富北证50成份指数A 详情 56.69 34.29 60.49% 6.86 12.10% - - 13.19 23.26%
411 017520 汇添富北证50成份指数C 详情 56.69 34.29 60.49% 6.86 12.10% - - 13.19 23.26%
412 017579 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 详情 17.11 5.37 31.36% 2.15 12.54% - - - -
413 017580 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 详情 12.64 2.77 21.91% 0.48 3.80% - - - -
414 017591 汇添富添福智富均衡养老目标三年持有混合发起(FOF) 详情 24.00 10.50 43.77% 3.83 15.98% - - - -
415 017592 汇添富添添乐双盈债券A 详情 504.56 246.41 48.84% 98.56 19.53% - - 9.81 1.94%
416 017593 汇添富添添乐双盈债券C 详情 504.56 246.41 48.84% 98.56 19.53% - - 9.81 1.94%
417 017608 汇添富远景成长一年持有混合A 详情 134.61 101.37 75.31% 16.90 12.55% - - 4.17 3.10%
418 017609 汇添富远景成长一年持有混合C 详情 134.61 101.37 75.31% 16.90 12.55% - - 4.17 3.10%
419 017632 汇添富中证全指医疗器械ETF发起式联接A 详情 11.52 0.17 1.49% 0.06 0.50% - - 1.94 16.82%
420 017633 汇添富中证全指医疗器械ETF发起式联接C 详情 11.52 0.17 1.49% 0.06 0.50% - - 1.94 16.82%
421 017634 汇添富中证全指医疗器械ETF发起式联接D 详情 11.52 0.17 1.49% 0.06 0.50% - - 1.94 16.82%
422 017659 汇添富稳丰中短债债券A 详情 269.32 36.61 13.60% 9.15 3.40% - - 8.17 3.03%
423 017660 汇添富稳丰中短债债券C 详情 269.32 36.61 13.60% 9.15 3.40% - - 8.17 3.03%
424 017801 汇添富战略精选中小盘市值3年持有混合发起A 详情 94.55 67.64 71.55% 11.27 11.92% - - 3.14 3.32%
425 017802 汇添富战略精选中小盘市值3年持有混合发起C 详情 94.55 67.64 71.55% 11.27 11.92% - - 3.14 3.32%
426 017872 汇添富收益快钱货币E 详情 11,687.56 3,678.19 31.47% 1,226.06 10.49% - - 2,257.17 19.31%
427 017873 汇添富香港优势精选混合(QDII)C 详情 847.70 685.55 80.87% 128.54 15.16% - - 17.52 2.07%
428 017876 汇添富新能源精选混合发起式A 详情 355.72 276.47 77.72% 46.08 12.95% - - 19.81 5.57%
429 017877 汇添富新能源精选混合发起式C 详情 355.72 276.47 77.72% 46.08 12.95% - - 19.81 5.57%
430 017894 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 详情 10.72 2.08 19.36% 0.62 5.81% - - 5.93 55.31%
431 017895 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 详情 10.72 2.08 19.36% 0.62 5.81% - - 5.93 55.31%
432 017896 汇添富中证800指数增强A 详情 262.13 178.70 68.17% 17.87 6.82% - - 53.44 20.39%
433 017897 汇添富中证800指数增强C 详情 262.13 178.70 68.17% 17.87 6.82% - - 53.44 20.39%
434 017902 汇添富双颐债券A 详情 61.34 34.87 56.84% 6.97 11.37% - - 5.35 8.72%
435 017903 汇添富双颐债券C 详情 61.34 34.87 56.84% 6.97 11.37% - - 5.35 8.72%
436 017907 汇添富中证上海环交所碳中和ETF发起式联接A 详情 3.14 0.39 12.50% 0.08 2.50% - - 0.51 16.12%
437 017908 汇添富中证上海环交所碳中和ETF发起式联接C 详情 3.14 0.39 12.50% 0.08 2.50% - - 0.51 16.12%
438 017951 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 详情 10.72 2.08 19.36% 0.62 5.81% - - 5.93 55.31%
439 017952 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 详情 10.72 2.08 19.36% 0.62 5.81% - - 5.93 55.31%
440 017953 汇添富中证1000指数增强A 详情 330.92 260.80 78.81% 43.47 13.14% - - 13.74 4.15%
441 017954 汇添富中证1000指数增强C 详情 330.92 260.80 78.81% 43.47 13.14% - - 13.74 4.15%
442 017955 汇添富稳瑞30天滚动持有中短债B 详情 352.36 175.73 49.87% 43.93 12.47% - - 0.29 0.08%
443 017956 汇添富稳瑞30天滚动持有中短债D 详情 352.36 175.73 49.87% 43.93 12.47% - - 0.29 0.08%
444 017957 汇添富稳健鑫添益六个月持有混合C 详情 296.38 113.57 38.32% 26.71 9.01% - - 0.00 0.00%
445 018058 汇添富深证300ETF联接C 详情 14.74 2.09 14.20% 0.42 2.84% - - 0.16 1.10%
446 018061 汇添富中证上海国企ETF联接C 详情 22.73 5.01 22.06% 1.00 4.41% - - 0.20 0.89%
447 018085 汇添富稳合4个月持有债券A 详情 202.87 80.58 39.72% 20.15 9.93% - - 54.71 26.97%
448 018086 汇添富稳合4个月持有债券C 详情 202.87 80.58 39.72% 20.15 9.93% - - 54.71 26.97%
449 018420 汇添富稳航30天持有债券A 详情 262.65 86.15 32.80% 14.36 5.47% - - 49.70 18.92%
450 018421 汇添富稳航30天持有债券C 详情 262.65 86.15 32.80% 14.36 5.47% - - 49.70 18.92%
451 018422 汇添富稳裕30天滚动持有债券A 详情 49.66 15.62 31.45% 3.90 7.86% - - 14.11 28.41%
452 018423 汇添富稳裕30天滚动持有债券C 详情 49.66 15.62 31.45% 3.90 7.86% - - 14.11 28.41%
453 018440 汇添富量化选股混合A 详情 125.36 90.54 72.22% 15.09 12.04% - - 7.16 5.71%
454 018441 汇添富量化选股混合C 详情 125.36 90.54 72.22% 15.09 12.04% - - 7.16 5.71%
455 018442 汇添富成长领航混合A 详情 224.71 136.07 60.55% 22.68 10.09% - - 53.60 23.85%
456 018443 汇添富成长领航混合C 详情 224.71 136.07 60.55% 22.68 10.09% - - 53.60 23.85%
457 018487 汇添富鑫荣纯债A 详情 2,442.45 1,148.21 47.01% 382.74 15.67% - - - -
458 018488 汇添富鑫荣纯债C 详情 2,442.45 1,148.21 47.01% 382.74 15.67% - - - -
459 018536 汇添富上证综合指数C 详情 760.04 614.25 80.82% 122.85 16.16% - - 2.80 0.37%
460 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C 详情 161.52 111.61 69.10% 29.02 17.97% - - 0.50 0.31%
461 018586 汇添富双享增利债券A 详情 258.47 107.06 41.42% 32.12 12.43% - - 51.80 20.04%
462 018587 汇添富双享增利债券C 详情 258.47 107.06 41.42% 32.12 12.43% - - 51.80 20.04%
463 018769 汇添富90天短债D 详情 5,219.39 1,527.46 29.27% 610.98 11.71% - - 63.10 1.21%
464 018770 汇添富收益快钱货币F 详情 11,687.56 3,678.19 31.47% 1,226.06 10.49% - - 2,257.17 19.31%
465 018771 汇添富稳合4个月持有债券D 详情 202.87 80.58 39.72% 20.15 9.93% - - 54.71 26.97%
466 018774 汇添富华证专精特新100指数发起式A 详情 11.70 2.17 18.59% 0.43 3.72% - - 0.03 0.27%
467 018775 汇添富华证专精特新100指数发起式C 详情 11.70 2.17 18.59% 0.43 3.72% - - 0.03 0.27%
468 018792 汇添富和聚宝货币B 详情 19,079.46 7,996.45 41.91% 1,184.66 6.21% - - 4,805.24 25.19%
469 018793 汇添富和聚宝货币D 详情 19,079.46 7,996.45 41.91% 1,184.66 6.21% - - 4,805.24 25.19%
470 018794 汇添富稳益60天持有债券A 详情 152.41 88.94 58.36% 22.24 14.59% - - 0.65 0.43%
471 018795 汇添富稳益60天持有债券C 详情 152.41 88.94 58.36% 22.24 14.59% - - 0.65 0.43%
472 018830 汇添富稳健回报债券A 详情 443.72 160.04 36.07% 40.01 9.02% - - 63.28 14.26%
473 018831 汇添富稳健回报债券C 详情 443.72 160.04 36.07% 40.01 9.02% - - 63.28 14.26%
474 018947 汇添富沪深300安中指数C 详情 513.11 342.49 66.75% 68.50 13.35% - - 60.34 11.76%
475 018950 汇添富稳利60天短债B 详情 2,929.80 607.75 20.74% 151.94 5.19% - - 528.80 18.05%
476 018966 汇添富纳斯达克100ETF发起式联接(QDII)人民币A 详情 3.62 0.64 17.74% 0.19 5.32% - - 2.24 61.78%
477 018967 汇添富纳斯达克100ETF发起式联接(QDII)人民币C 详情 3.62 0.64 17.74% 0.19 5.32% - - 2.24 61.78%
478 018968 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 详情 3.62 0.64 17.74% 0.19 5.32% - - 2.24 61.78%
479 018969 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 详情 3.62 0.64 17.74% 0.19 5.32% - - 2.24 61.78%
480 019446 汇添富短债债券D 详情 6,952.75 2,150.29 30.93% 716.76 10.31% - - 220.59 3.17%
481 019546 汇添富上证50基本面增强指数D 详情 60.34 43.22 71.62% 7.20 11.94% - - 5.62 9.31%
482 019649 汇添富稳航30天持有债券B 详情 262.65 86.15 32.80% 14.36 5.47% - - 49.70 18.92%
483 159005 汇添富收益快钱货币A 详情 11,687.56 3,678.19 31.47% 1,226.06 10.49% - - 2,257.17 19.31%
484 159006 汇添富收益快钱货币B 详情 11,687.56 3,678.19 31.47% 1,226.06 10.49% - - 2,257.17 19.31%
485 159536 汇添富中证2000ETF 详情 81.55 56.25 68.98% 11.25 13.80% - - - -
486 159630 汇添富中证100ETF 详情 8.36 4.72 56.41% 1.57 18.81% - - - -
487 159652 汇添富中证细分有色金属产业主题ETF 详情 239.89 188.15 78.43% 37.63 15.69% - - - -
488 159660 汇添富纳斯达克100ETF 详情 118.30 80.85 68.35% 24.26 20.50% - - - -
489 159723 汇添富中证沪港深科技龙头ETF 详情 17.12 7.46 43.57% 2.49 14.52% - - - -
490 159729 汇添富中证沪港深互联网ETF 详情 41.22 17.92 43.47% 5.97 14.49% - - - -
491 159795 汇添富中证智能汽车主题ETF 详情 25.68 9.88 38.49% 3.29 12.83% - - - -
492 159796 汇添富中证电池主题ETF 详情 218.67 148.89 68.09% 49.63 22.70% - - - -
493 159797 汇添富中证全指医疗器械ETF 详情 12.48 7.65 61.34% 2.55 20.45% - - - -
494 159839 汇添富国证生物医药ETF 详情 371.65 295.15 79.42% 59.03 15.88% - - - -
495 159912 汇添富深证300ETF 详情 79.59 44.59 56.02% 8.92 11.20% - - - -
496 159928 汇添富中证主要消费ETF 详情 6,758.50 5,347.24 79.12% 1,069.45 15.82% - - - -
497 159929 汇添富中证医药卫生ETF 详情 1,154.90 901.79 78.08% 180.36 15.62% - - - -
498 159930 汇添富中证能源ETF 详情 159.74 107.68 67.41% 21.54 13.48% - - - -
499 159931 汇添富中证金融地产ETF 详情 63.37 31.09 49.06% 6.22 9.81% - - - -
500 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 详情 161.52 111.61 69.10% 29.02 17.97% - - 0.50 0.31%
501 164702 汇添富季季红定期开放债券 详情 57.91 30.68 52.99% 10.23 17.66% - - - -
502 164703 汇添富纯债(LOF) 详情 1,728.12 460.40 26.64% 153.47 8.88% - - - -
503 164705 汇添富恒生指数(QDII-LOF)A 详情 453.80 313.97 69.19% 98.12 21.62% - - 6.06 1.34%
504 470006 汇添富医药保健混合 详情 6,570.79 5,611.55 85.40% 935.26 14.23% - - - -
505 470007 汇添富上证综合指数A 详情 760.04 614.25 80.82% 122.85 16.16% - - 2.80 0.37%
506 470008 汇添富策略回报混合 详情 1,559.90 1,319.73 84.60% 219.95 14.10% - - - -
507 470009 汇添富民营活力混合 详情 4,071.91 3,469.64 85.21% 578.27 14.20% - - - -
508 470010 汇添富多元收益债券A 详情 637.67 290.56 45.57% 83.02 13.02% - - 17.08 2.68%
509 470011 汇添富多元收益债券C 详情 637.67 290.56 45.57% 83.02 13.02% - - 17.08 2.68%
510 470014 汇添富理财14天债券A 详情 37.80 14.63 38.69% 4.33 11.46% - - 10.21 27.00%
511 470018 汇添富双利债券A 详情 14,732.65 6,105.58 41.44% 1,744.45 11.84% - - 357.36 2.43%
512 470021 汇添富优选回报混合A 详情 1,772.59 1,118.29 63.09% 287.23 16.20% - - 341.10 19.24%
513 470028 汇添富社会责任混合A 详情 1,442.48 1,215.76 84.28% 202.63 14.05% - - 0.38 0.03%
514 470030 汇添富鑫禧债 详情 6,812.24 2,542.01 37.32% 635.50 9.33% - - - -
515 470058 汇添富可转换债券A 详情 7,222.60 4,118.79 57.03% 1,098.34 15.21% - - 358.84 4.97%
516 470059 汇添富可转换债券C 详情 7,222.60 4,118.79 57.03% 1,098.34 15.21% - - 358.84 4.97%
517 470060 汇添富理财60天债券A 详情 144.54 61.58 42.60% 18.25 12.62% - - 39.68 27.45%
518 470068 汇添富深证300ETF联接A 详情 14.74 2.09 14.20% 0.42 2.84% - - 0.16 1.10%
519 470078 汇添富增强收益债券C 详情 304.08 129.52 42.59% 51.81 17.04% - - 39.09 12.86%
520 470088 汇添富6月红定期开放债券A 详情 1,367.21 213.01 15.58% 212.59 15.55% - - 0.28 0.02%
521 470089 汇添富6月红定期开放债券C 详情 1,367.21 213.01 15.58% 212.59 15.55% - - 0.28 0.02%
522 470098 汇添富逆向投资混合A 详情 2,007.29 1,689.66 84.18% 281.61 14.03% - - 12.00 0.60%
523 470888 汇添富香港优势精选混合(QDII)A 详情 847.70 685.55 80.87% 128.54 15.16% - - 17.52 2.07%
524 471014 汇添富理财14天债券B 详情 37.80 14.63 38.69% 4.33 11.46% - - 10.21 27.00%
525 471060 汇添富理财60天债券B 详情 144.54 61.58 42.60% 18.25 12.62% - - 39.68 27.45%
526 472007 汇添富利率债 详情 1,898.97 565.62 29.79% 141.41 7.45% - - - -
527 501005 汇添富中证精准医疗指数(LOF)A 详情 1,502.12 1,109.20 73.84% 147.89 9.85% - - 195.47 13.01%
528 501006 汇添富中证精准医疗指数(LOF)C 详情 1,502.12 1,109.20 73.84% 147.89 9.85% - - 195.47 13.01%
529 501007 汇添富中证互联网医疗指数(LOF)A 详情 117.35 76.22 64.95% 10.16 8.66% - - 14.42 12.29%
530 501008 汇添富中证互联网医疗指数(LOF)C 详情 117.35 76.22 64.95% 10.16 8.66% - - 14.42 12.29%
531 501009 汇添富中证生物科技指数(LOF)A 详情 3,281.99 2,381.74 72.57% 317.57 9.68% - - 496.39 15.12%
532 501010 汇添富中证生物科技指数(LOF)C 详情 3,281.99 2,381.74 72.57% 317.57 9.68% - - 496.39 15.12%
533 501011 汇添富中证中药ETF联接(LOF)A 详情 312.86 58.89 18.82% 7.85 2.51% - - 223.39 71.40%
534 501012 汇添富中证中药ETF联接(LOF)C 详情 312.86 58.89 18.82% 7.85 2.51% - - 223.39 71.40%
535 501030 汇添富中证环境治理指数(LOF)A 详情 637.14 482.13 75.67% 48.21 7.57% - - 69.73 10.94%
536 501031 汇添富中证环境治理指数(LOF)C 详情 637.14 482.13 75.67% 48.21 7.57% - - 69.73 10.94%
537 501036 汇添富中证500指数(LOF)A 详情 304.00 205.50 67.60% 41.10 13.52% - - 31.09 10.23%
538 501037 汇添富中证500指数(LOF)C 详情 304.00 205.50 67.60% 41.10 13.52% - - 31.09 10.23%
539 501043 汇添富沪深300指数A(LOF)A 详情 208.40 139.58 66.98% 27.92 13.40% - - 18.08 8.68%
540 501045 汇添富沪深300指数C(LOF)C 详情 208.40 139.58 66.98% 27.92 13.40% - - 18.08 8.68%
541 501047 汇添富中证全指证券公司ETF联接(LOF)A 详情 198.84 47.01 23.64% 9.40 4.73% - - 122.76 61.74%
542 501048 汇添富中证全指证券公司ETF联接(LOF)C 详情 198.84 47.01 23.64% 9.40 4.73% - - 122.76 61.74%
543 501057 汇添富中证新能源汽车产业指数(LOF)A 详情 15,644.54 12,675.57 81.02% 1,267.56 8.10% - - 1,419.08 9.07%
544 501058 汇添富中证新能源汽车产业指数(LOF)C 详情 15,644.54 12,675.57 81.02% 1,267.56 8.10% - - 1,419.08 9.07%
545 501063 汇添富悦享两年持有混合 详情 11.54 11.63 100.81% 1.94 16.80% - - - -
546 501065 汇添富经典成长定开混合 详情 760.52 634.50 83.43% 105.75 13.90% - - - -
547 501188 汇添富核心精选混合(LOF) 详情 2,152.99 1,823.73 84.71% 303.95 14.12% - - - -
548 501206 汇添富创新未来混合(LOF) 详情 6,593.59 4,568.99 69.29% 665.95 10.10% - - 1,331.91 20.20%
549 501305 汇添富中证港股通高股息投资指数(LOF)A 详情 186.70 127.64 68.37% 17.02 9.12% - - 20.27 10.86%
550 501306 汇添富中证港股通高股息投资指数(LOF)C 详情 186.70 127.64 68.37% 17.02 9.12% - - 20.27 10.86%
551 506006 汇添富科创板2年定开混合 详情 2,695.06 2,293.41 85.10% 382.24 14.18% - - - -
552 510810 汇添富中证上海国企ETF 详情 4,068.42 3,138.82 77.15% 697.52 17.14% - - - -
553 511980 汇添富添富通货币E 详情 14,841.77 5,905.52 39.79% 1,093.61 7.37% - - 4,855.11 32.71%
554 512650 添富中证长三角ETF 详情 121.61 67.76 55.72% 22.59 18.57% - - - -
555 512820 汇添富中证银行ETF 详情 276.17 204.11 73.91% 40.82 14.78% - - - -
556 513260 汇添富恒生科技ETF(QDII) 详情 151.50 90.69 59.86% 30.23 19.95% - - - -
557 513280 汇添富恒生香港上市生物科技ETF(QDII) 详情 35.61 14.00 39.31% 4.67 13.10% - - - -
558 513290 汇添富纳斯达克生物科技ETF(QDII) 详情 115.61 77.87 67.36% 23.36 20.21% - - - -
559 515310 添富沪深300ETF 详情 34.97 9.82 28.09% 3.27 9.36% - - - -
560 515800 添富中证800ETF 详情 929.56 592.54 63.74% 197.51 21.25% - - - -
561 515990 添富中证国企一带一路ETF 详情 43.07 18.20 42.25% 6.07 14.08% - - - -
562 516290 汇添富中证光伏产业ETF 详情 66.88 37.25 55.70% 12.42 18.57% - - - -
563 516390 汇添富中证新能源汽车产业ETF 详情 113.84 72.55 63.73% 24.18 21.24% - - - -
564 516920 汇添富中证芯片产业ETF 详情 99.18 61.28 61.79% 20.43 20.60% - - - -
565 517080 汇添富中证沪港深500ETF 详情 119.48 75.66 63.33% 25.22 21.11% - - - -
566 517850 汇添富中证沪港深张江自主创新50ETF 详情 55.71 28.82 51.74% 9.61 17.25% - - - -
567 519008 汇添富优势精选混合 详情 4,693.49 4,004.03 85.31% 667.34 14.22% - - - -
568 519018 汇添富均衡增长混合 详情 4,377.70 3,731.77 85.25% 621.96 14.21% - - - -
569 519066 汇添富蓝筹稳健混合A 详情 8,816.31 7,535.81 85.48% 1,255.97 14.25% - - 0.48 0.01%
570 519068 汇添富成长焦点混合 详情 6,537.88 5,583.36 85.40% 930.56 14.23% - - - -
571 519069 汇添富价值精选混合 详情 17,434.42 14,922.43 85.59% 2,487.07 14.27% - - - -
572 519078 汇添富增强收益债券A 详情 304.08 129.52 42.59% 51.81 17.04% - - 39.09 12.86%
573 519517 汇添富货币B 详情 14,502.57 7,564.87 52.16% 2,521.62 17.39% - - 699.05 4.82%
574 519518 汇添富货币A 详情 14,502.57 7,564.87 52.16% 2,521.62 17.39% - - 699.05 4.82%
575 519888 汇添富收益快线货币A 详情 6,498.43 2,127.09 32.73% 850.83 13.09% - - 2,679.47 41.23%
576 519889 汇添富收益快线货币B 详情 6,498.43 2,127.09 32.73% 850.83 13.09% - - 2,679.47 41.23%
577 560020 汇添富中证红利ETF 详情 36.22 19.98 55.17% 4.00 11.03% - - - -
578 560030 汇添富中证800价值ETF 详情 45.76 28.10 61.41% 5.62 12.28% - - - -
579 560050 汇添富MSCI中国A50互联互通ETF 详情 3,975.55 3,295.02 82.88% 659.00 16.58% - - - -
580 560060 汇添富中证上海环交所碳中和ETF 详情 256.55 197.66 77.05% 39.53 15.41% - - - -
581 560070 汇添富中证国新央企股东回报ETF 详情 451.40 362.49 80.30% 72.50 16.06% - - - -
582 560080 汇添富中证中药ETF 详情 1,269.73 1,043.10 82.15% 208.62 16.43% - - - -
583 560090 汇添富中证全指证券公司ETF 详情 561.10 455.78 81.23% 91.16 16.25% - - - -
584 560110 汇添富中证1000ETF 详情 106.40 64.77 60.87% 21.59 20.29% - - - -
585 560950 汇添富中证500增强策略ETF 详情 76.41 55.43 72.55% 6.93 9.07% - - - -
586 011296 汇添富优势行业一年持有混合A 详情 1,283.40 1,072.81 83.59% 178.80 13.93% - - 4.10 0.32%
587 011297 汇添富优势行业一年持有混合C 详情 1,283.40 1,072.81 83.59% 178.80 13.93% - - 4.10 0.32%
588 501063 汇添富悦享两年持有混合 详情 210.48 162.07 77.00% 27.01 12.83% - - - -

显示全部基金明细>>

汇添富基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

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 15,460.27 13,240.09 85.64% 2,206.68 14.27% - - - -
2 000122 汇添富实业债债券A 详情 113.32 32.00 28.24% 10.67 9.41% - - 7.11 6.27%
3 000123 汇添富实业债债券C 详情 113.32 32.00 28.24% 10.67 9.41% - - 7.11 6.27%
4 000173 汇添富美丽30混合A 详情 1,263.25 1,073.30 84.96% 178.88 14.16% - - 0.08 0.01%
5 000174 汇添富高息债债券A 详情 236.96 145.12 61.24% 41.46 17.50% - - 34.29 14.47%
6 000175 汇添富高息债债券C 详情 236.96 145.12 61.24% 41.46 17.50% - - 34.29 14.47%
7 000221 汇添富年年利定开债A 详情 1,566.95 242.97 15.51% 78.87 5.03% - - 2.13 0.14%
8 000222 汇添富年年利定开债C 详情 1,566.95 242.97 15.51% 78.87 5.03% - - 2.13 0.14%
9 000248 汇添富中证主要消费ETF联接A 详情 178.44 77.89 43.65% 15.58 8.73% - - 60.30 33.80%
10 000330 汇添富现金宝货币A 详情 20,188.83 8,134.05 40.29% 1,506.31 7.46% - - 7,529.13 37.29%
11 000366 汇添富添富通货币A 详情 5,769.63 2,205.93 38.23% 408.51 7.08% - - 1,750.92 30.35%
12 000368 汇添富沪深300安中指数A 详情 97.15 65.59 67.51% 13.12 13.50% - - - -
13 000395 汇添富安心中国债券A 详情 80.85 50.86 62.91% 14.53 17.98% - - 4.70 5.81%
14 000396 汇添富安心中国债券C 详情 80.85 50.86 62.91% 14.53 17.98% - - 4.70 5.81%
15 000397 汇添富全额宝货币A 详情 58,719.06 23,690.33 40.35% 4,387.10 7.47% - - 21,935.46 37.36%
16 000406 汇添富双利增强债券A 详情 1,776.99 872.79 49.12% 218.20 12.28% - - 25.13 1.41%
17 000407 汇添富双利增强债券C 详情 1,776.99 872.79 49.12% 218.20 12.28% - - 25.13 1.41%
18 000600 汇添富和聚宝货币A 详情 9,186.03 3,734.77 40.66% 553.30 6.02% - - 2,378.13 25.89%
19 000642 汇添富货币C 详情 9,069.29 4,393.46 48.44% 1,464.49 16.15% - - 395.96 4.37%
20 000650 汇添富货币D 详情 9,069.29 4,393.46 48.44% 1,464.49 16.15% - - 395.96 4.37%
21 000692 汇添富双利债券C 详情 8,701.75 3,591.90 41.28% 1,026.26 11.79% - - 216.83 2.49%
22 000696 汇添富环保行业股票 详情 3,227.89 2,755.86 85.38% 459.31 14.23% - - - -
23 000697 汇添富移动互联股票A 详情 2,146.35 1,828.90 85.21% 304.82 14.20% - - 0.31 0.01%
24 000762 汇添富绝对收益定开混合A 详情 5,617.42 4,454.49 79.30% 742.41 13.22% - - 381.36 6.79%
25 000925 汇添富外延增长股票A 详情 1,450.40 1,232.31 84.96% 205.38 14.16% - - 1.35 0.09%
26 000980 汇添富添富通货币B 详情 5,769.63 2,205.93 38.23% 408.51 7.08% - - 1,750.92 30.35%
27 001417 汇添富医疗服务灵活配置混合A 详情 2,557.41 2,180.18 85.25% 363.36 14.21% - - 1.26 0.05%
28 001490 汇添富国企创新股票A 详情 742.90 624.51 84.06% 104.08 14.01% - - 3.94 0.53%
29 001541 汇添富民营新动力股票 详情 400.14 334.78 83.67% 55.80 13.94% - - - -
30 001668 汇添富全球移动互联混合(QDII)人民币A 详情 1,339.02 1,096.35 81.88% 213.18 15.92% - - 2.54 0.19%
31 001685 汇添富沪港深新价值股票 详情 488.56 409.67 83.85% 68.28 13.98% - - - -
32 001725 汇添富高端制造股票A 详情 2,146.09 1,806.71 84.19% 301.12 14.03% - - 24.21 1.13%
33 001726 汇添富新兴消费股票A 详情 343.46 283.35 82.50% 47.23 13.75% - - 2.55 0.74%
34 001796 汇添富安鑫智选混合A 详情 175.87 134.80 76.65% 29.95 17.03% - - 0.69 0.39%
35 001801 汇添富达欣混合A 详情 273.02 184.14 67.44% 30.69 11.24% - - 51.29 18.78%
36 001816 汇添富新睿精选混合A 详情 1,574.58 1,150.60 73.07% 319.61 20.30% - - 92.23 5.86%
37 002158 汇添富安鑫智选混合C 详情 175.87 134.80 76.65% 29.95 17.03% - - 0.69 0.39%
38 002164 汇添富新睿精选混合C 详情 1,574.58 1,150.60 73.07% 319.61 20.30% - - 92.23 5.86%
39 002165 汇添富达欣混合C 详情 273.02 184.14 67.44% 30.69 11.24% - - 51.29 18.78%
40 002418 汇添富优选回报混合C 详情 1,067.68 667.63 62.53% 185.45 17.37% - - 201.19 18.84%
41 002419 汇添富创新活力混合A 详情 154.61 117.17 75.78% 24.43 15.80% - - 2.46 1.59%
42 002420 汇添富盈鑫混合A 详情 3,945.40 3,085.23 78.20% 514.20 13.03% - - 333.59 8.46%
43 002487 汇添富稳添利定开债A 详情 266.20 55.97 21.03% 18.66 7.01% - - 0.01 0.00%
44 002488 汇添富稳添利定开债C 详情 266.20 55.97 21.03% 18.66 7.01% - - 0.01 0.00%
45 002746 汇添富多策略定开混合 详情 315.48 261.56 82.91% 43.59 13.82% - - - -
46 002959 汇添富盈泰混合 详情 443.97 371.24 83.62% 61.87 13.94% - - - -
47 003189 汇添富保鑫灵活配置混合A 详情 56.62 23.98 42.35% 5.99 10.59% - - 0.15 0.26%
48 003194 汇添富中证上海国企ETF联接A 详情 11.40 2.63 23.10% 0.53 4.62% - - 0.05 0.42%
49 003528 汇添富长添利定开债A 详情 16,579.38 2,269.87 13.69% 756.62 4.56% - - 0.00 0.00%
50 003529 汇添富长添利定开债C 详情 16,579.38 2,269.87 13.69% 756.62 4.56% - - 0.00 0.00%
51 003532 汇添富鑫利定开债券A 详情 379.95 156.42 41.17% 52.14 13.72% - - 0.01 0.00%
52 003533 汇添富鑫利定开债券C 详情 379.95 156.42 41.17% 52.14 13.72% - - 0.01 0.00%
53 004089 汇添富鑫瑞债券A 详情 833.55 278.62 33.43% 46.44 5.57% - - 1.70 0.20%
54 004090 汇添富鑫瑞债券C 详情 833.55 278.62 33.43% 46.44 5.57% - - 1.70 0.20%
55 004270 汇添富民丰回报混合A 详情 27.68 15.74 56.86% 3.15 11.37% - - 4.26 15.37%
56 004271 汇添富民丰回报混合C 详情 27.68 15.74 56.86% 3.15 11.37% - - 4.26 15.37%
57 004419 汇添富美元债债券(QDII)人民币A 详情 818.24 619.30 75.69% 170.31 20.81% - - 2.74 0.33%
58 004420 汇添富美元债债券(QDII)人民币C 详情 818.24 619.30 75.69% 170.31 20.81% - - 2.74 0.33%
59 004421 汇添富美元债债券(QDII)美元现汇A 详情 818.24 619.30 75.69% 170.31 20.81% - - 2.74 0.33%
60 004422 汇添富美元债债券(QDII)美元现汇C 详情 818.24 619.30 75.69% 170.31 20.81% - - 2.74 0.33%
61 004424 汇添富文体娱乐混合A 详情 2,128.56 1,795.64 84.36% 299.27 14.06% - - 19.58 0.92%
62 004436 添富年年泰定开混合A 详情 141.79 51.71 36.47% 12.93 9.12% - - 4.29 3.03%
63 004437 添富年年泰定开混合C 详情 141.79 51.71 36.47% 12.93 9.12% - - 4.29 3.03%
64 004451 汇添富双鑫添利债A 详情 94.18 40.08 42.55% 8.02 8.51% - - 0.61 0.65%
65 004452 汇添富双鑫添利债C 详情 94.18 40.08 42.55% 8.02 8.51% - - 0.61 0.65%
66 004469 汇添富鑫益定开债发起式A 详情 494.88 323.91 65.45% 80.98 16.36% - - 0.00 0.00%
67 004470 汇添富鑫益定开债发起式C 详情 494.88 323.91 65.45% 80.98 16.36% - - 0.00 0.00%
68 004534 汇添富双盈回报一年持有债A 详情 26.34 12.71 48.27% 3.85 14.61% - - 0.77 2.92%
69 004535 汇添富双盈回报一年持有债C 详情 26.34 12.71 48.27% 3.85 14.61% - - 0.77 2.92%
70 004655 汇添富鑫汇债券A 详情 464.85 177.89 38.27% 59.30 12.76% - - 0.02 0.00%
71 004656 汇添富鑫汇债券C 详情 464.85 177.89 38.27% 59.30 12.76% - - 0.02 0.00%
72 004687 添富熙和混合A 详情 18.64 10.33 55.43% 1.72 9.24% - - 1.53 8.21%
73 004688 添富熙和混合C 详情 18.64 10.33 55.43% 1.72 9.24% - - 1.53 8.21%
74 004774 添富添福吉祥混合 详情 47.03 24.93 53.01% 4.99 10.60% - - - -
75 004831 汇添富鑫泽定开债A 详情 678.22 238.67 35.19% 79.56 11.73% - - - -
76 004832 汇添富鑫泽定开债C 详情 678.22 238.67 35.19% 79.56 11.73% - - - -
77 004877 添富全球医疗混合(QDII)人民币 详情 566.16 464.32 82.01% 90.28 15.95% - - - -
78 004878 添富全球医疗混合(QDII)美元现汇 详情 566.16 464.32 82.01% 90.28 15.95% - - - -
79 004879 添富全球医疗混合(QDII)美元现钞 详情 566.16 464.32 82.01% 90.28 15.95% - - - -
80 004946 添富盈润混合A 详情 109.97 71.04 64.60% 17.76 16.15% - - 4.12 3.75%
81 004947 添富盈润混合C 详情 109.97 71.04 64.60% 17.76 16.15% - - 4.12 3.75%
82 005228 汇添富港股通专注成长 详情 588.52 494.88 84.09% 82.48 14.01% - - - -
83 005329 汇添富民安增益定开混合A 详情 106.42 67.11 63.06% 14.91 14.01% - - 5.57 5.23%
84 005330 汇添富民安增益定开混合C 详情 106.42 67.11 63.06% 14.91 14.01% - - 5.57 5.23%
85 005351 汇添富行业整合混合A 详情 55.00 39.88 72.51% 6.65 12.08% - - 0.09 0.16%
86 005379 汇添富价值创造定开混合 详情 5,741.91 4,902.86 85.39% 817.14 14.23% - - - -
87 005410 汇添富鑫盛定开债A 详情 608.13 210.73 34.65% 70.24 11.55% - - - -
88 005411 汇添富鑫盛定开债C 详情 608.13 210.73 34.65% 70.24 11.55% - - - -
89 005503 汇添富理财60天债券E 详情 71.80 29.27 40.77% 8.67 12.08% - - 20.41 28.43%
90 005504 汇添富沪港深大盘价值混合A 详情 419.12 341.01 81.36% 56.83 13.56% - - 9.31 2.22%
91 005530 汇添富沪深300指数增强A 详情 1,300.70 975.79 75.02% 243.95 18.76% - - 50.84 3.91%
92 005590 汇添富鑫永定开债A 详情 2,248.15 861.23 38.31% 287.08 12.77% - - - -
93 005591 汇添富鑫永定开债C 详情 2,248.15 861.23 38.31% 287.08 12.77% - - - -
94 005802 汇添富智能制造股票A 详情 2,014.22 1,714.76 85.13% 285.79 14.19% - - 1.02 0.05%
95 005857 汇添富鑫成定开债A 详情 485.88 160.45 33.02% 53.48 11.01% - - - -
96 005858 汇添富鑫成定开债C 详情 485.88 160.45 33.02% 53.48 11.01% - - - -
97 006113 添富创新医药混合 详情 7,481.24 6,401.49 85.57% 1,066.91 14.26% - - - -
98 006205 汇添富沪港深优势定开 详情 47.74 37.77 79.11% 6.29 13.18% - - - -
99 006259 添富红利增长混合A 详情 1,008.86 805.18 79.81% 134.20 13.30% - - 58.90 5.84%
100 006260 添富红利增长混合C 详情 1,008.86 805.18 79.81% 134.20 13.30% - - 58.90 5.84%
101 006308 添富全球消费混合(QDII)人民币A 详情 1,046.78 778.26 74.35% 151.33 14.46% - - 84.51 8.07%
102 006309 添富全球消费混合(QDII)人民币C 详情 1,046.78 778.26 74.35% 151.33 14.46% - - 84.51 8.07%
103 006310 添富全球消费混合(QDII)美元现汇 详情 1,046.78 778.26 74.35% 151.33 14.46% - - 84.51 8.07%
104 006408 汇添富消费升级混合A 详情 4,920.29 4,178.50 84.92% 696.42 14.15% - - 25.45 0.52%
105 006646 汇添富短债债券A 详情 3,582.08 1,169.10 32.64% 389.70 10.88% - - 114.28 3.19%
106 006647 汇添富短债债券C 详情 3,582.08 1,169.10 32.64% 389.70 10.88% - - 114.28 3.19%
107 006696 汇添富研究优选灵活配置混合 详情 275.19 227.24 82.58% 37.87 13.76% - - - -
108 006763 汇添富养老2030三年持有混合(FOF)A 详情 162.50 118.80 73.11% 33.00 20.31% - - - -
109 006772 汇添富丰润中短债A 详情 183.54 88.54 48.24% 28.33 15.44% - - 0.01 0.00%
110 006884 汇添富AAA级信用纯债A 详情 3,363.67 1,414.33 42.05% 471.44 14.02% - - 122.65 3.65%
111 006885 汇添富AAA级信用纯债C 详情 3,363.67 1,414.33 42.05% 471.44 14.02% - - 122.65 3.65%
112 006893 汇添富丰利短债债券A 详情 1,284.87 464.56 36.16% 148.66 11.57% - - 312.06 24.29%
113 007059 汇添富养老2040五年持有混合(FOF)A 详情 311.59 251.14 80.60% 48.62 15.61% - - - -
114 007060 汇添富养老2050混合(FOF)A 详情 111.61 90.91 81.46% 10.89 9.76% - - - -
115 007076 汇添富中证医药卫生ETF联接A 详情 36.81 3.55 9.64% 0.71 1.93% - - 24.36 66.17%
116 007077 汇添富中证医药卫生ETF联接C 详情 36.81 3.55 9.64% 0.71 1.93% - - 24.36 66.17%
117 007097 汇添富中债1-3年国开债A 详情 961.32 307.75 32.01% 102.58 10.67% - - 0.36 0.04%
118 007098 汇添富中债1-3年国开债C 详情 961.32 307.75 32.01% 102.58 10.67% - - 0.36 0.04%
119 007153 汇添富中证银行ETF联接A 详情 23.70 4.51 19.02% 0.90 3.80% - - 9.51 40.14%
120 007154 汇添富中证银行ETF联接C 详情 23.70 4.51 19.02% 0.90 3.80% - - 9.51 40.14%
121 007289 汇添富中债1-3年农发债A 详情 2,950.26 666.55 22.59% 222.18 7.53% - - 0.15 0.01%
122 007290 汇添富中债1-3年农发债C 详情 2,950.26 666.55 22.59% 222.18 7.53% - - 0.15 0.01%
123 007355 汇添富科技创新混合A 详情 2,157.36 1,730.02 80.19% 288.34 13.37% - - 127.13 5.89%
124 007356 汇添富科技创新混合C 详情 2,157.36 1,730.02 80.19% 288.34 13.37% - - 127.13 5.89%
125 007456 汇添富90天短债A 详情 2,544.80 790.80 31.08% 316.32 12.43% - - 39.62 1.56%
126 007457 汇添富90天短债B 详情 2,544.80 790.80 31.08% 316.32 12.43% - - 39.62 1.56%
127 007458 汇添富90天短债C 详情 2,544.80 790.80 31.08% 316.32 12.43% - - 39.62 1.56%
128 007523 汇添富内需增长股票A 详情 475.11 383.09 80.63% 63.85 13.44% - - 17.03 3.59%
129 007524 汇添富内需增长股票C 详情 475.11 383.09 80.63% 63.85 13.44% - - 17.03 3.59%
130 007639 汇添富竞争优势灵活配置混合 详情 450.80 377.49 83.74% 62.91 13.96% - - - -
131 007839 汇添富中证长三角ETF联接A 详情 4.97 0.21 4.29% 0.07 1.43% - - 1.06 21.38%
132 007840 汇添富中证长三角ETF联接C 详情 4.97 0.21 4.29% 0.07 1.43% - - 1.06 21.38%
133 007868 汇添富汇鑫货币A 详情 6.92 2.34 33.77% 0.78 11.26% - - 0.61 8.86%
134 007869 汇添富汇鑫货币B 详情 6.92 2.34 33.77% 0.78 11.26% - - 0.61 8.86%
135 007901 汇添富中短债A 详情 1,642.25 609.92 37.14% 203.31 12.38% - - 30.55 1.86%
136 007902 汇添富中短债C 详情 1,642.25 609.92 37.14% 203.31 12.38% - - 30.55 1.86%
137 007948 汇添富盛安39个月定开债 详情 5,110.19 596.59 11.67% 198.86 3.89% - - - -
138 008025 汇添富稳健增长混合A 详情 991.53 551.44 55.62% 137.86 13.90% - - 76.60 7.73%
139 008026 汇添富稳健增长混合C 详情 991.53 551.44 55.62% 137.86 13.90% - - 76.60 7.73%
140 008054 汇添富中债7-10年国开债A 详情 25.06 4.41 17.61% 1.47 5.87% - - 0.13 0.53%
141 008055 汇添富中债7-10年国开债C 详情 25.06 4.41 17.61% 1.47 5.87% - - 0.13 0.53%
142 008063 汇添富大盘核心资产混合A 详情 2,337.44 1,989.95 85.13% 331.66 14.19% - - 0.45 0.02%
143 008065 汇添富中盘积极成长混合A 详情 3,097.03 2,552.54 82.42% 425.42 13.74% - - 106.42 3.44%
144 008066 汇添富中盘积极成长混合C 详情 3,097.03 2,552.54 82.42% 425.42 13.74% - - 106.42 3.44%
145 008081 汇添富鑫远债券 详情 349.85 245.02 70.04% 81.67 23.35% - - - -
146 008140 汇添富绝对收益定开混合C 详情 5,617.42 4,454.49 79.30% 742.41 13.22% - - 381.36 6.79%
147 008168 汇添富聚焦成长三个月混合FOF 详情 76.88 31.60 41.11% 34.51 44.89% - - - -
148 008169 汇添富核心优势三个月混合(FOF) 详情 133.19 29.40 22.08% 90.69 68.09% - - - -
149 008398 汇添富鑫福债 详情 546.11 153.00 28.02% 51.00 9.34% - - - -
150 008907 汇添富中证国企一带一路ETF联接A 详情 12.08 0.53 4.40% 0.18 1.47% - - 2.55 21.14%
151 008908 汇添富中证国企一带一路ETF联接C 详情 12.08 0.53 4.40% 0.18 1.47% - - 2.55 21.14%
152 008993 汇添富多策略纯债A 详情 165.03 55.30 33.51% 13.83 8.38% - - 11.47 6.95%
153 008994 汇添富多策略纯债C 详情 165.03 55.30 33.51% 13.83 8.38% - - 11.47 6.95%
154 009391 汇添富优质成长混合A 详情 2,674.14 2,172.26 81.23% 362.04 13.54% - - 126.43 4.73%
155 009392 汇添富优质成长混合C 详情 2,674.14 2,172.26 81.23% 362.04 13.54% - - 126.43 4.73%
156 009536 汇添富稳健增益一年持有混合A 详情 321.30 162.78 50.66% 27.13 8.44% - - 0.01 0.00%
157 009548 汇添富中盘价值精选混合A 详情 10,720.27 8,668.07 80.86% 1,444.68 13.48% - - 576.75 5.38%
158 009549 汇添富中盘价值精选混合C 详情 10,720.27 8,668.07 80.86% 1,444.68 13.48% - - 576.75 5.38%
159 009550 汇添富开放视野中国优势六个月持有股票A 详情 3,571.82 2,829.89 79.23% 471.65 13.20% - - 258.90 7.25%
160 009551 汇添富开放视野中国优势六个月持有股票C 详情 3,571.82 2,829.89 79.23% 471.65 13.20% - - 258.90 7.25%
161 009588 汇添富现金宝货币B 详情 20,188.83 8,134.05 40.29% 1,506.31 7.46% - - 7,529.13 37.29%
162 009589 汇添富现金宝货币C 详情 20,188.83 8,134.05 40.29% 1,506.31 7.46% - - 7,529.13 37.29%
163 009664 汇添富医疗积极成长一年持有混合A 详情 2,876.26 2,336.52 81.23% 389.42 13.54% - - 136.92 4.76%
164 009665 汇添富医疗积极成长一年持有混合C 详情 2,876.26 2,336.52 81.23% 389.42 13.54% - - 136.92 4.76%
165 009683 汇添富创新增长一年定开混合A 详情 1,023.22 837.20 81.82% 139.53 13.64% - - 36.14 3.53%
166 009684 汇添富创新增长一年定开混合C 详情 1,023.22 837.20 81.82% 139.53 13.64% - - 36.14 3.53%
167 009715 汇添富策略增长灵活配置混合 详情 412.30 345.14 83.71% 57.52 13.95% - - - -
168 009736 汇添富稳健收益混合A 详情 2,109.61 1,000.42 47.42% 200.08 9.48% - - 168.94 8.01%
169 009737 汇添富稳健收益混合C 详情 2,109.61 1,000.42 47.42% 200.08 9.48% - - 168.94 8.01%
170 010045 汇添富稳健添盈一年持有混合 详情 1,734.04 772.25 44.53% 144.80 8.35% - - - -
171 010219 汇添富稳健添益一年持有混合 详情 1,330.63 691.63 51.98% 172.91 12.99% - - - -
172 010298 汇添富品牌驱动六个月持有混合 详情 1,856.22 1,580.12 85.13% 263.35 14.19% - - - -
173 010439 汇添富稳健汇盈一年持有期混合 详情 850.89 457.62 53.78% 114.41 13.45% - - - -
174 010480 汇添富稳进双盈一年持有混合 详情 602.58 297.81 49.42% 74.45 12.36% - - - -
175 010481 汇添富高质量成长精选2年持有混合 详情 2,215.59 1,887.31 85.18% 314.55 14.20% - - - -
176 010482 汇添富盛和66个月定开债 详情 5,316.61 620.95 11.68% 206.98 3.89% - - - -
177 010556 汇添富沪深300指数增强C 详情 1,300.70 975.79 75.02% 243.95 18.76% - - 50.84 3.91%
178 010557 汇添富数字生活六个月持有混合 详情 4,042.59 3,451.37 85.38% 575.23 14.23% - - - -
179 010599 汇添富高质量成长30一年混合A 详情 1,212.24 1,019.76 84.12% 169.96 14.02% - - 11.49 0.95%
180 010789 汇添富恒生指数(QDII-LOF)C 详情 223.58 154.79 69.23% 48.37 21.63% - - 2.76 1.24%
181 010854 汇添富沪深300基本面增强指数A 详情 4,072.53 3,358.24 82.46% 559.71 13.74% - - 106.71 2.62%
182 010855 汇添富沪深300基本面增强指数C 详情 4,072.53 3,358.24 82.46% 559.71 13.74% - - 106.71 2.62%
183 010869 汇添富稳健欣享一年持有混合 详情 644.29 274.82 42.66% 45.80 7.11% - - - -
184 010870 汇添富稳健鑫添益六个月持有混合A 详情 167.45 67.01 40.02% 15.07 9.00% - - 0.00 0.00%
185 011021 汇添富互联网核心资产六个月持有混合A 详情 2,602.60 2,145.93 82.45% 357.65 13.74% - - 83.43 3.21%
186 011022 汇添富互联网核心资产六个月持有混合C 详情 2,602.60 2,145.93 82.45% 357.65 13.74% - - 83.43 3.21%
187 011057 汇添富丰利短债债券C 详情 1,284.87 464.56 36.16% 148.66 11.57% - - 312.06 24.29%
188 011118 汇添富稳健睿选一年持有混合A 详情 108.90 57.77 53.05% 14.44 13.26% - - 16.19 14.87%
189 011119 汇添富稳健睿选一年持有混合C 详情 108.90 57.77 53.05% 14.44 13.26% - - 16.19 14.87%
190 011122 汇添富ESG可持续成长股票A 详情 735.57 608.54 82.73% 101.42 13.79% - - 14.98 2.04%
191 011123 汇添富ESG可持续成长股票C 详情 735.57 608.54 82.73% 101.42 13.79% - - 14.98 2.04%
192 011259 汇添富高质量成长30一年混合C 详情 1,212.24 1,019.76 84.12% 169.96 14.02% - - 11.49 0.95%
193 011271 汇添富价值成长均衡投资混合A 详情 1,606.22 1,358.32 84.57% 226.39 14.09% - - 8.23 0.51%
194 011272 汇添富价值成长均衡投资混合C 详情 1,606.22 1,358.32 84.57% 226.39 14.09% - - 8.23 0.51%
195 011296 汇添富优势行业一年定开混合A 详情 858.85 724.38 84.34% 120.73 14.06% - - 2.47 0.29%
196 011297 汇添富优势行业一年定开混合C 详情 858.85 724.38 84.34% 120.73 14.06% - - 2.47 0.29%
197 011399 汇添富数字未来混合A 详情 3,583.80 3,124.36 87.18% 312.44 8.72% - - 130.94 3.65%
198 011400 汇添富数字未来混合C 详情 3,583.80 3,124.36 87.18% 312.44 8.72% - - 130.94 3.65%
199 011401 汇添富成长精选混合A 详情 2,866.24 2,412.09 84.16% 402.01 14.03% - - 38.24 1.33%
200 011402 汇添富成长精选混合C 详情 2,866.24 2,412.09 84.16% 402.01 14.03% - - 38.24 1.33%
201 011418 汇添富消费精选两年持有股票A 详情 5,470.58 4,579.09 83.70% 763.18 13.95% - - 107.16 1.96%
202 011419 汇添富消费精选两年持有股票C 详情 5,470.58 4,579.09 83.70% 763.18 13.95% - - 107.16 1.96%
203 011424 汇添富外延增长股票C 详情 1,450.40 1,232.31 84.96% 205.38 14.16% - - 1.35 0.09%
204 011562 汇添富稳健盈和一年持有混合 详情 656.57 255.95 38.98% 63.99 9.75% - - - -
205 011597 汇添富多策略纯债E 详情 165.03 55.30 33.51% 13.83 8.38% - - 11.47 6.95%
206 011617 汇添富AAA级信用纯债E 详情 3,363.67 1,414.33 42.05% 471.44 14.02% - - 122.65 3.65%
207 011622 汇添富短债债券E 详情 3,582.08 1,169.10 32.64% 389.70 10.88% - - 114.28 3.19%
208 011623 汇添富中短债E 详情 1,642.25 609.92 37.14% 203.31 12.38% - - 30.55 1.86%
209 011658 汇添富中高等级信用债A 详情 236.58 73.67 31.14% 24.56 10.38% - - 38.38 16.22%
210 011659 汇添富中高等级信用债C 详情 236.58 73.67 31.14% 24.56 10.38% - - 38.38 16.22%
211 011660 汇添富中高等级信用债E 详情 236.58 73.67 31.14% 24.56 10.38% - - 38.38 16.22%
212 011665 汇添富数字经济引领发展三年持有混合A 详情 6,198.09 5,242.90 84.59% 873.82 14.10% - - 61.80 1.00%
213 011666 汇添富数字经济引领发展三年持有混合C 详情 6,198.09 5,242.90 84.59% 873.82 14.10% - - 61.80 1.00%
214 011681 汇添富均衡精选六个月持有混合A 详情 152.25 119.46 78.47% 19.91 13.08% - - 2.92 1.92%
215 011682 汇添富均衡精选六个月持有混合C 详情 152.25 119.46 78.47% 19.91 13.08% - - 2.92 1.92%
216 011826 汇添富健康生活一年持有混合A 详情 1,172.08 946.59 80.76% 157.77 13.46% - - 56.71 4.84%
217 011827 汇添富健康生活一年持有混合C 详情 1,172.08 946.59 80.76% 157.77 13.46% - - 56.71 4.84%
218 011945 汇添富稳健增益一年持有混合C 详情 321.30 162.78 50.66% 27.13 8.44% - - 0.01 0.00%
219 012128 汇添富彭博中国政银债1-3年A 详情 709.38 280.88 39.60% 93.63 13.20% - - 0.01 0.00%
220 012129 汇添富彭博中国政银债1-3年C 详情 709.38 280.88 39.60% 93.63 13.20% - - 0.01 0.00%
221 012155 汇添富成长先锋六个月持有混合A 详情 1,213.72 1,022.61 84.25% 170.44 14.04% - - 9.45 0.78%
222 012156 汇添富成长先锋六个月持有混合C 详情 1,213.72 1,022.61 84.25% 170.44 14.04% - - 9.45 0.78%
223 012157 汇添富上证50基本面增强指数A 详情 33.09 22.31 67.42% 3.72 11.24% - - 2.44 7.37%
224 012158 汇添富上证50基本面增强指数C 详情 33.09 22.31 67.42% 3.72 11.24% - - 2.44 7.37%
225 012190 汇添富添福盈和稳健养老一年持有混合(FOF)A 详情 1,072.73 816.06 76.07% 223.61 20.85% - - - -
226 012424 汇添富鑫弘定开债A 详情 463.65 122.82 26.49% 40.94 8.83% - - - -
227 012425 汇添富鑫弘定开债C 详情 463.65 122.82 26.49% 40.94 8.83% - - - -
228 012459 汇添富稳健睿享一年持有混合A 详情 662.50 288.91 43.61% 88.90 13.42% - - 1.37 0.21%
229 012460 汇添富稳健睿享一年持有混合C 详情 662.50 288.91 43.61% 88.90 13.42% - - 1.37 0.21%
230 012498 汇添富中证500基本面增强指数A 详情 115.70 75.04 64.86% 12.51 10.81% - - 8.94 7.73%
231 012499 汇添富中证500基本面增强指数C 详情 115.70 75.04 64.86% 12.51 10.81% - - 8.94 7.73%
232 012574 汇添富稳利60天短债A 详情 1,417.42 311.52 21.98% 77.88 5.49% - - 272.32 19.21%
233 012575 汇添富稳利60天短债C 详情 1,417.42 311.52 21.98% 77.88 5.49% - - 272.32 19.21%
234 012596 汇添富中证800ETF联接A 详情 5.80 0.24 4.08% 0.08 1.36% - - 0.67 11.48%
235 012597 汇添富中证800ETF联接C 详情 5.80 0.24 4.08% 0.08 1.36% - - 0.67 11.48%
236 012607 汇添富保鑫灵活配置混合C 详情 56.62 23.98 42.35% 5.99 10.59% - - 0.15 0.26%
237 012743 汇添富添福睿选稳健养老一年持有混合(FOF)A 详情 223.17 161.22 72.24% 49.12 22.01% - - - -
238 012789 汇添富双享回报债券A 详情 481.31 114.09 23.70% 38.03 7.90% - - 6.89 1.43%
239 012790 汇添富双享回报债券C 详情 481.31 114.09 23.70% 38.03 7.90% - - 6.89 1.43%
240 012791 汇添富聚焦经典一年持有混合(FOF)A 详情 770.85 519.53 67.40% 196.61 25.51% - - 27.11 3.52%
241 012792 汇添富聚焦经典一年持有混合(FOF)C 详情 770.85 519.53 67.40% 196.61 25.51% - - 27.11 3.52%
242 012820 汇添富价值领先混合 详情 3,196.70 2,120.03 66.32% 353.34 11.05% - - 706.68 22.11%
243 012830 汇添富货币E 详情 9,069.29 4,393.46 48.44% 1,464.49 16.15% - - 395.96 4.37%
244 012857 汇添富中证主要消费ETF联接C 详情 178.44 77.89 43.65% 15.58 8.73% - - 60.30 33.80%
245 012862 汇添富中证电池主题ETF发起式联接A 详情 89.17 4.67 5.24% 1.56 1.75% - - 72.61 81.42%
246 012863 汇添富中证电池主题ETF发起式联接C 详情 89.17 4.67 5.24% 1.56 1.75% - - 72.61 81.42%
247 012951 汇添富鑫享添利六个月持有混合A 详情 152.76 54.91 35.95% 9.98 6.54% - - 14.85 9.72%
248 012952 汇添富鑫享添利六个月持有混合C 详情 152.76 54.91 35.95% 9.98 6.54% - - 14.85 9.72%
249 012993 汇添富品牌力一年持有混合A 详情 134.91 104.49 77.45% 17.41 12.91% - - 3.78 2.80%
250 012994 汇添富品牌力一年持有混合C 详情 134.91 104.49 77.45% 17.41 12.91% - - 3.78 2.80%
251 013002 汇添富收益快钱货币C 详情 3,506.74 1,283.70 36.61% 427.90 12.20% - - 337.91 9.64%
252 013003 汇添富收益快钱货币D 详情 3,506.74 1,283.70 36.61% 427.90 12.20% - - 337.91 9.64%
253 013093 汇添富科技龙头指数A 详情 5.32 3.29 61.85% 0.66 12.37% - - 0.34 6.48%
254 013094 汇添富科技龙头指数C 详情 5.32 3.29 61.85% 0.66 12.37% - - 0.34 6.48%
255 013123 汇添富精选核心优势一年持有混合A 详情 511.26 424.94 83.12% 70.82 13.85% - - 5.11 1.00%
256 013124 汇添富精选核心优势一年持有混合C 详情 511.26 424.94 83.12% 70.82 13.85% - - 5.11 1.00%
257 013127 汇添富恒生科技ETF联接发起式(QDII)A 详情 55.10 7.99 14.50% 1.60 2.90% - - 32.35 58.71%
258 013128 汇添富恒生科技ETF联接发起式(QDII)C 详情 55.10 7.99 14.50% 1.60 2.90% - - 32.35 58.71%
259 013129 汇添富消费龙头指数发起A 详情 6.59 4.08 61.92% 0.82 12.38% - - 0.47 7.16%
260 013130 汇添富消费龙头指数发起C 详情 6.59 4.08 61.92% 0.82 12.38% - - 0.47 7.16%
261 013147 汇添富碳中和主题混合A 详情 2,649.33 2,132.30 80.48% 355.38 13.41% - - 150.23 5.67%
262 013148 汇添富碳中和主题混合C 详情 2,649.33 2,132.30 80.48% 355.38 13.41% - - 150.23 5.67%
263 013155 添富添福汇盈稳健养老目标一年持有混合(FOF)A 详情 82.53 55.70 67.49% 17.43 21.12% - - - -
264 013365 汇添富产业升级混合A 详情 372.73 304.60 81.72% 50.77 13.62% - - 7.62 2.04%
265 013366 汇添富产业升级混合C 详情 372.73 304.60 81.72% 50.77 13.62% - - 7.62 2.04%
266 013367 汇添富多元价值发现混合A 详情 58.41 42.57 72.89% 7.10 12.15% - - 2.58 4.41%
267 013368 汇添富多元价值发现混合C 详情 58.41 42.57 72.89% 7.10 12.15% - - 2.58 4.41%
268 013369 汇添富自主核心科技一年持有混合A 详情 276.67 224.43 81.12% 29.92 10.82% - - 12.69 4.59%
269 013370 汇添富自主核心科技一年持有混合C 详情 276.67 224.43 81.12% 29.92 10.82% - - 12.69 4.59%
270 013512 汇添富添福增长稳健养老目标一年持有混合(FOF)A 详情 213.95 151.30 70.72% 43.76 20.45% - - - -
271 013515 汇添富蓝筹稳健混合C 详情 5,119.46 4,377.68 85.51% 729.61 14.25% - - 0.23 0.00%
272 013516 汇添富蓝筹稳健混合E 详情 5,119.46 4,377.68 85.51% 729.61 14.25% - - 0.23 0.00%
273 013540 汇添富稳健睿享一年持有混合D 详情 662.50 288.91 43.61% 88.90 13.42% - - 1.37 0.21%
274 013550 汇添富品牌价值一年持有混合A 详情 215.43 169.79 78.81% 28.30 13.14% - - 7.71 3.58%
275 013551 汇添富品牌价值一年持有混合C 详情 215.43 169.79 78.81% 28.30 13.14% - - 7.71 3.58%
276 013552 汇添富成长领先混合A 详情 1,195.01 943.21 78.93% 125.76 10.52% - - 115.23 9.64%
277 013553 汇添富成长领先混合C 详情 1,195.01 943.21 78.93% 125.76 10.52% - - 115.23 9.64%
278 013643 汇添富优质精选一年持有混合(FOF)A 详情 54.68 10.45 19.11% 22.73 41.58% - - 11.79 21.57%
279 013644 汇添富优质精选一年持有混合(FOF)C 详情 54.68 10.45 19.11% 22.73 41.58% - - 11.79 21.57%
280 013647 汇添富经典价值成长一年持有混合(FOF) 详情 59.81 16.91 28.27% 31.20 52.15% - - - -
281 013814 汇添富稳鑫120天滚动持有债券A 详情 1,151.93 212.24 18.42% 53.06 4.61% - - 189.25 16.43%
282 013815 汇添富稳鑫120天滚动持有债券C 详情 1,151.93 212.24 18.42% 53.06 4.61% - - 189.25 16.43%
283 013816 汇添富中证光伏产业指数增强发起式A 详情 716.52 585.22 81.68% 48.77 6.81% - - 73.11 10.20%
284 013817 汇添富中证光伏产业指数增强发起式C 详情 716.52 585.22 81.68% 48.77 6.81% - - 73.11 10.20%
285 014070 汇添富均衡增长三个月持有混合(FOF)A 详情 34.57 6.88 19.90% 9.17 26.53% - - 9.21 26.64%
286 014071 汇添富均衡增长三个月持有混合(FOF)C 详情 34.57 6.88 19.90% 9.17 26.53% - - 9.21 26.64%
287 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 详情 191.90 126.28 65.80% 55.28 28.81% - - - -
288 014193 汇添富中证芯片产业指数增强发起A 详情 222.87 172.29 77.30% 28.71 12.88% - - 13.57 6.09%
289 014194 汇添富中证芯片产业指数增强发起C 详情 222.87 172.29 77.30% 28.71 12.88% - - 13.57 6.09%
290 014218 添富中证科创创业50指数增强A 详情 53.17 40.98 77.08% 3.42 6.42% - - 2.55 4.80%
291 014219 添富中证科创创业50指数增强C 详情 53.17 40.98 77.08% 3.42 6.42% - - 2.55 4.80%
292 014222 汇添富核心优选六个月持有混合(FOF)A 详情 222.53 133.30 59.90% 34.51 15.51% - - 49.76 22.36%
293 014223 汇添富核心优选六个月持有混合(FOF)C 详情 222.53 133.30 59.90% 34.51 15.51% - - 49.76 22.36%
294 014279 汇添富北交所创新精选两年定开混合A 详情 338.60 274.44 81.05% 45.74 13.51% - - 9.95 2.94%
295 014280 汇添富北交所创新精选两年定开混合C 详情 338.60 274.44 81.05% 45.74 13.51% - - 9.95 2.94%
296 014484 汇添富中债1-3年隐含评级AA+指数发起式A 详情 70.58 13.41 19.00% 7.15 10.14% - - 2.66 3.77%
297 014485 汇添富中债1-3年隐含评级AA+指数发起式C 详情 70.58 13.41 19.00% 7.15 10.14% - - 2.66 3.77%
298 014486 汇添富淳享一年定开债券发起式A 详情 1,120.37 151.00 13.48% 25.17 2.25% - - - -
299 014487 汇添富淳享一年定开债券发起式C 详情 1,120.37 151.00 13.48% 25.17 2.25% - - - -
300 014508 汇添富先进制造混合A 详情 165.51 121.65 73.50% 20.27 12.25% - - 14.23 8.60%
301 014509 汇添富先进制造混合C 详情 165.51 121.65 73.50% 20.27 12.25% - - 14.23 8.60%
302 014522 汇添富低碳投资一年持有混合A 详情 212.78 166.95 78.46% 27.82 13.08% - - 8.52 4.00%
303 014523 汇添富低碳投资一年持有混合C 详情 212.78 166.95 78.46% 27.82 13.08% - - 8.52 4.00%
304 014524 汇添富制造业升级研究精选一年持有混合发起A 详情 50.98 37.49 73.55% 6.25 12.26% - - 1.79 3.51%
305 014525 汇添富制造业升级研究精选一年持有混合发起C 详情 50.98 37.49 73.55% 6.25 12.26% - - 1.79 3.51%
306 014526 汇添富中盘潜力增长一年持有混合A 详情 123.89 96.40 77.81% 16.07 12.97% - - 1.93 1.56%
307 014527 汇添富中盘潜力增长一年持有混合C 详情 123.89 96.40 77.81% 16.07 12.97% - - 1.93 1.56%
308 014528 汇添富MSCI中国A50互联互通ETF联接A 详情 88.41 27.43 31.03% 5.49 6.21% - - 45.58 51.56%
309 014529 汇添富MSCI中国A50互联互通ETF联接C 详情 88.41 27.43 31.03% 5.49 6.21% - - 45.58 51.56%
310 014543 汇添富中证沪港深云计算产业A 详情 35.26 23.24 65.91% 4.65 13.18% - - 5.77 16.37%
311 014544 汇添富中证沪港深云计算产业C 详情 35.26 23.24 65.91% 4.65 13.18% - - 5.77 16.37%
312 014594 汇添富稳福60天滚动持有中短债A 详情 2,297.99 518.86 22.58% 129.72 5.64% - - 504.57 21.96%
313 014595 汇添富稳福60天滚动持有中短债C 详情 2,297.99 518.86 22.58% 129.72 5.64% - - 504.57 21.96%
314 014596 汇添富稳福60天滚动持有中短债E 详情 2,297.99 518.86 22.58% 129.72 5.64% - - 504.57 21.96%
315 014833 汇添富盈鑫混合C 详情 3,945.40 3,085.23 78.20% 514.20 13.03% - - 333.59 8.46%
316 014834 汇添富盈鑫混合D 详情 3,945.40 3,085.23 78.20% 514.20 13.03% - - 333.59 8.46%
317 014836 汇添富创新活力混合C 详情 154.61 117.17 75.78% 24.43 15.80% - - 2.46 1.59%
318 014837 汇添富创新活力混合D 详情 154.61 117.17 75.78% 24.43 15.80% - - 2.46 1.59%
319 015114 汇添富高端制造股票C 详情 2,146.09 1,806.71 84.19% 301.12 14.03% - - 24.21 1.13%
320 015115 汇添富高端制造股票D 详情 2,146.09 1,806.71 84.19% 301.12 14.03% - - 24.21 1.13%
321 015116 汇添富大盘核心资产混合C 详情 2,337.44 1,989.95 85.13% 331.66 14.19% - - 0.45 0.02%
322 015117 汇添富大盘核心资产混合D 详情 2,337.44 1,989.95 85.13% 331.66 14.19% - - 0.45 0.02%
323 015118 汇添富沪港深大盘价值混合C 详情 419.12 341.01 81.36% 56.83 13.56% - - 9.31 2.22%
324 015119 汇添富沪港深大盘价值混合D 详情 419.12 341.01 81.36% 56.83 13.56% - - 9.31 2.22%
325 015121 汇添富医疗服务灵活配置混合C 详情 2,557.41 2,180.18 85.25% 363.36 14.21% - - 1.26 0.05%
326 015122 汇添富医疗服务灵活配置混合D 详情 2,557.41 2,180.18 85.25% 363.36 14.21% - - 1.26 0.05%
327 015123 汇添富国企创新股票C 详情 742.90 624.51 84.06% 104.08 14.01% - - 3.94 0.53%
328 015124 汇添富国企创新股票D 详情 742.90 624.51 84.06% 104.08 14.01% - - 3.94 0.53%
329 015179 汇添富美丽30混合C 详情 1,263.25 1,073.30 84.96% 178.88 14.16% - - 0.08 0.01%
330 015180 汇添富美丽30混合D 详情 1,263.25 1,073.30 84.96% 178.88 14.16% - - 0.08 0.01%
331 015181 汇添富逆向投资混合C 详情 1,284.87 1,088.01 84.68% 181.34 14.11% - - 3.46 0.27%
332 015182 汇添富逆向投资混合D 详情 1,284.87 1,088.01 84.68% 181.34 14.11% - - 3.46 0.27%
333 015183 汇添富文体娱乐混合C 详情 2,128.56 1,795.64 84.36% 299.27 14.06% - - 19.58 0.92%
334 015184 汇添富文体娱乐混合D 详情 2,128.56 1,795.64 84.36% 299.27 14.06% - - 19.58 0.92%
335 015187 汇添富消费升级混合C 详情 4,920.29 4,178.50 84.92% 696.42 14.15% - - 25.45 0.52%
336 015188 汇添富消费升级混合D 详情 4,920.29 4,178.50 84.92% 696.42 14.15% - - 25.45 0.52%
337 015190 汇添富行业整合混合C 详情 55.00 39.88 72.51% 6.65 12.08% - - 0.09 0.16%
338 015191 汇添富行业整合混合D 详情 55.00 39.88 72.51% 6.65 12.08% - - 0.09 0.16%
339 015192 汇添富社会责任混合C 详情 900.12 761.15 84.56% 126.86 14.09% - - 0.12 0.01%
340 015193 汇添富社会责任混合D 详情 900.12 761.15 84.56% 126.86 14.09% - - 0.12 0.01%
341 015194 汇添富新兴消费股票C 详情 343.46 283.35 82.50% 47.23 13.75% - - 2.55 0.74%
342 015195 汇添富新兴消费股票D 详情 343.46 283.35 82.50% 47.23 13.75% - - 2.55 0.74%
343 015196 汇添富智能制造股票C 详情 2,014.22 1,714.76 85.13% 285.79 14.19% - - 1.02 0.05%
344 015197 汇添富智能制造股票D 详情 2,014.22 1,714.76 85.13% 285.79 14.19% - - 1.02 0.05%
345 015198 汇添富移动互联股票C 详情 2,146.35 1,828.90 85.21% 304.82 14.20% - - 0.31 0.01%
346 015199 汇添富移动互联股票D 详情 2,146.35 1,828.90 85.21% 304.82 14.20% - - 0.31 0.01%
347 015202 汇添富全球移动互联混合(QDII)人民币C 详情 1,339.02 1,096.35 81.88% 213.18 15.92% - - 2.54 0.19%
348 015203 汇添富全球移动互联混合(QDII)人民币D 详情 1,339.02 1,096.35 81.88% 213.18 15.92% - - 2.54 0.19%
349 015221 汇添富积极回报一年持有混合(FOF)A 详情 106.75 52.68 49.35% 20.02 18.76% - - 22.86 21.42%
350 015222 汇添富积极回报一年持有混合(FOF)C 详情 106.75 52.68 49.35% 20.02 18.76% - - 22.86 21.42%
351 015223 汇添富进取成长混合A 详情 439.80 353.68 80.42% 58.95 13.40% - - 16.24 3.69%
352 015224 汇添富进取成长混合C 详情 439.80 353.68 80.42% 58.95 13.40% - - 16.24 3.69%
353 015225 汇添富中证细分化工指数增强发起A 详情 14.48 11.67 80.58% 0.97 6.72% - - 0.80 5.49%
354 015226 汇添富中证细分化工指数增强发起C 详情 14.48 11.67 80.58% 0.97 6.72% - - 0.80 5.49%
355 015241 汇添富鑫添利6个月持有混合(FOF)A 详情 33.52 17.12 51.07% 5.28 15.75% - - 0.70 2.10%
356 015242 汇添富鑫添利6个月持有混合(FOF)C 详情 33.52 17.12 51.07% 5.28 15.75% - - 0.70 2.10%
357 015362 汇添富鑫裕一年定开债发起式A 详情 2,040.37 755.32 37.02% 251.77 12.34% - - - -
358 015363 汇添富鑫裕一年定开债发起式C 详情 2,040.37 755.32 37.02% 251.77 12.34% - - - -
359 015808 汇添富中证电池主题ETF发起式联接D 详情 89.17 4.67 5.24% 1.56 1.75% - - 72.61 81.42%
360 015834 汇添富鑫和纯债A 详情 1,006.36 398.62 39.61% 132.87 13.20% - - 0.07 0.01%
361 015835 汇添富鑫和纯债C 详情 1,006.36 398.62 39.61% 132.87 13.20% - - 0.07 0.01%
362 015853 汇添富稳安三个月持有债券A 详情 57.44 26.98 46.97% 6.74 11.74% - - 1.04 1.82%
363 015854 汇添富稳安三个月持有债券C 详情 57.44 26.98 46.97% 6.74 11.74% - - 1.04 1.82%
364 015855 汇添富稳安三个月持有债券E 详情 57.44 26.98 46.97% 6.74 11.74% - - 1.04 1.82%
365 015875 汇添富中证同业存单AAA指数7天持有期 详情 1,465.58 321.48 21.94% 80.37 5.48% - - 321.48 21.94%
366 016036 汇添富鑫添盈一年持有混合(FOF)A 详情 74.98 52.12 69.51% 15.22 20.30% - - 1.75 2.33%
367 016037 汇添富鑫添盈一年持有混合(FOF)C 详情 74.98 52.12 69.51% 15.22 20.30% - - 1.75 2.33%
368 016038 汇添富丰润中短债C 详情 183.54 88.54 48.24% 28.33 15.44% - - 0.01 0.00%
369 016039 汇添富丰润中短债E 详情 183.54 88.54 48.24% 28.33 15.44% - - 0.01 0.00%
370 016096 汇添富和聚宝货币C 详情 9,186.03 3,734.77 40.66% 553.30 6.02% - - 2,378.13 25.89%
371 016140 汇添富稳瑞30天滚动持有中短债A 详情 231.21 129.00 55.79% 32.25 13.95% - - 0.17 0.07%
372 016141 汇添富稳瑞30天滚动持有中短债C 详情 231.21 129.00 55.79% 32.25 13.95% - - 0.17 0.07%
373 016157 汇添富数字经济核心产业一年持有期混合A 详情 215.18 174.27 80.99% 29.05 13.50% - - 2.67 1.24%
374 016158 汇添富数字经济核心产业一年持有期混合C 详情 215.18 174.27 80.99% 29.05 13.50% - - 2.67 1.24%
375 016159 汇添富数字经济核心产业一年持有期混合D 详情 215.18 174.27 80.99% 29.05 13.50% - - 2.67 1.24%
376 016165 汇添富优势企业精选混合A 详情 58.95 44.86 76.11% 5.98 10.15% - - 0.70 1.19%
377 016173 汇添富优势企业精选混合C 详情 58.95 44.86 76.11% 5.98 10.15% - - 0.70 1.19%
378 016199 汇添富全球汽车产业升级混合(QDII)人民币A 详情 226.84 172.54 76.06% 33.55 14.79% - - 10.66 4.70%
379 016200 汇添富全球汽车产业升级混合(QDII)美元现汇 详情 226.84 172.54 76.06% 33.55 14.79% - - 10.66 4.70%
380 016201 汇添富全球汽车产业升级混合(QDII)美元现钞 详情 226.84 172.54 76.06% 33.55 14.79% - - 10.66 4.70%
381 016202 汇添富全球汽车产业升级混合(QDII)人民币C 详情 226.84 172.54 76.06% 33.55 14.79% - - 10.66 4.70%
382 016260 汇添富中债1-5年政金债指数A 详情 844.64 337.84 40.00% 112.61 13.33% - - 0.00 0.00%
383 016261 汇添富中债1-5年政金债指数C 详情 844.64 337.84 40.00% 112.61 13.33% - - 0.00 0.00%
384 016427 汇添富丰利短债债券D 详情 1,284.87 464.56 36.16% 148.66 11.57% - - 312.06 24.29%
385 016428 汇添富稳利60天短债D 详情 1,417.42 311.52 21.98% 77.88 5.49% - - 272.32 19.21%
386 016583 汇添富鑫润纯债A 详情 719.19 397.86 55.32% 132.62 18.44% - - 0.00 0.00%
387 016584 汇添富鑫润纯债C 详情 719.19 397.86 55.32% 132.62 18.44% - - 0.00 0.00%
388 016626 汇添富创新成长混合A 详情 628.64 505.53 80.42% 84.25 13.40% - - 30.99 4.93%
389 016627 汇添富创新成长混合C 详情 628.64 505.53 80.42% 84.25 13.40% - - 30.99 4.93%
390 016636 汇添富稳安三个月持有债券B 详情 57.44 26.98 46.97% 6.74 11.74% - - 1.04 1.82%
391 016855 汇添富稳福60天滚动持有中短债B 详情 2,297.99 518.86 22.58% 129.72 5.64% - - 504.57 21.96%
392 017043 汇添富品质价值混合 详情 1,081.79 919.63 85.01% 153.27 14.17% - - - -
393 017062 汇添富全额宝货币C 详情 58,719.06 23,690.33 40.35% 4,387.10 7.47% - - 21,935.46 37.36%
394 017152 汇添富鑫悦纯债A 详情 1,537.30 685.31 44.58% 228.44 14.86% - - 0.00 0.00%
395 017153 汇添富鑫悦纯债C 详情 1,537.30 685.31 44.58% 228.44 14.86% - - 0.00 0.00%
396 017254 汇添富养老2050五年持有混合(FOF)Y 详情 111.61 90.91 81.46% 10.89 9.76% - - - -
397 017256 汇添富养老2030三年持有混合(FOF)Y 详情 162.50 118.80 73.11% 33.00 20.31% - - - -
398 017361 汇添富养老2040五年持有混合(FOF)Y 详情 311.59 251.14 80.60% 48.62 15.61% - - - -
399 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 详情 223.17 161.22 72.24% 49.12 22.01% - - - -
400 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y 详情 1,072.73 816.06 76.07% 223.61 20.85% - - - -
401 017371 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 详情 82.53 55.70 67.49% 17.43 21.12% - - - -
402 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 详情 213.95 151.30 70.72% 43.76 20.45% - - - -
403 017373 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 详情 191.90 126.28 65.80% 55.28 28.81% - - - -
404 017459 汇添富丰和纯债A 详情 136.70 73.50 53.77% 24.50 17.92% - - 29.17 21.34%
405 017460 汇添富丰和纯债C 详情 136.70 73.50 53.77% 24.50 17.92% - - 29.17 21.34%
406 017466 汇添富稳鑫120天滚动持有债券B 详情 1,151.93 212.24 18.42% 53.06 4.61% - - 189.25 16.43%
407 017519 汇添富北证50成份指数A 详情 32.34 19.29 59.65% 3.86 11.93% - - 7.76 23.99%
408 017520 汇添富北证50成份指数C 详情 32.34 19.29 59.65% 3.86 11.93% - - 7.76 23.99%
409 017592 汇添富添添乐双盈债券A 详情 234.30 146.20 62.40% 58.48 24.96% - - 6.18 2.64%
410 017593 汇添富添添乐双盈债券C 详情 234.30 146.20 62.40% 58.48 24.96% - - 6.18 2.64%
411 017632 汇添富中证全指医疗器械ETF发起式联接A 详情 5.32 0.08 1.56% 0.03 0.52% - - 0.59 11.18%
412 017633 汇添富中证全指医疗器械ETF发起式联接C 详情 5.32 0.08 1.56% 0.03 0.52% - - 0.59 11.18%
413 017634 汇添富中证全指医疗器械ETF发起式联接D 详情 5.32 0.08 1.56% 0.03 0.52% - - 0.59 11.18%
414 017659 汇添富稳丰中短债7个月封闭债券A 详情 132.86 15.93 11.99% 3.98 3.00% - - 3.37 2.53%
415 017660 汇添富稳丰中短债7个月封闭债券C 详情 132.86 15.93 11.99% 3.98 3.00% - - 3.37 2.53%
416 017801 汇添富战略精选中小盘市值3年持有混合发起A 详情 36.88 27.17 73.66% 4.53 12.28% - - 1.11 3.00%
417 017802 汇添富战略精选中小盘市值3年持有混合发起C 详情 36.88 27.17 73.66% 4.53 12.28% - - 1.11 3.00%
418 017872 汇添富收益快钱货币E 详情 3,506.74 1,283.70 36.61% 427.90 12.20% - - 337.91 9.64%
419 017873 汇添富香港优势精选混合(QDII)C 详情 381.66 311.07 81.51% 58.33 15.28% - - 4.28 1.12%
420 017876 汇添富新能源精选混合发起式A 详情 190.81 151.74 79.53% 25.29 13.25% - - 9.19 4.82%
421 017877 汇添富新能源精选混合发起式C 详情 190.81 151.74 79.53% 25.29 13.25% - - 9.19 4.82%
422 017894 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 详情 1.85 0.54 29.36% 0.16 8.81% - - 0.36 19.69%
423 017895 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 详情 1.85 0.54 29.36% 0.16 8.81% - - 0.36 19.69%
424 017907 汇添富中证上海环交所碳中和ETF发起式联接A 详情 1.31 0.23 17.59% 0.05 3.52% - - 0.24 18.16%
425 017908 汇添富中证上海环交所碳中和ETF发起式联接C 详情 1.31 0.23 17.59% 0.05 3.52% - - 0.24 18.16%
426 017951 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 详情 1.85 0.54 29.36% 0.16 8.81% - - 0.36 19.69%
427 017952 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 详情 1.85 0.54 29.36% 0.16 8.81% - - 0.36 19.69%
428 017955 汇添富稳瑞30天滚动持有中短债B 详情 231.21 129.00 55.79% 32.25 13.95% - - 0.17 0.07%
429 017956 汇添富稳瑞30天滚动持有中短债D 详情 231.21 129.00 55.79% 32.25 13.95% - - 0.17 0.07%
430 017957 汇添富稳健鑫添益六个月持有混合C 详情 167.45 67.01 40.02% 15.07 9.00% - - 0.00 0.00%
431 018058 汇添富深证300ETF联接C 详情 7.39 1.16 15.68% 0.23 3.14% - - 0.02 0.23%
432 018061 汇添富中证上海国企ETF联接C 详情 11.40 2.63 23.10% 0.53 4.62% - - 0.05 0.42%
433 018085 汇添富稳合4个月持有债券A 详情 105.04 45.66 43.47% 11.42 10.87% - - 27.59 26.27%
434 018086 汇添富稳合4个月持有债券C 详情 105.04 45.66 43.47% 11.42 10.87% - - 27.59 26.27%
435 018536 汇添富上证综合指数C 详情 366.48 297.06 81.06% 59.41 16.21% - - 0.02 0.01%
436 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C 详情 79.42 56.03 70.55% 14.57 18.34% - - 0.00 0.00%
437 159005 汇添富收益快钱货币A 详情 3,506.74 1,283.70 36.61% 427.90 12.20% - - 337.91 9.64%
438 159006 汇添富收益快钱货币B 详情 3,506.74 1,283.70 36.61% 427.90 12.20% - - 337.91 9.64%
439 159630 汇添富中证100ETF 详情 8.53 2.36 27.71% 0.79 9.24% - - - -
440 159652 汇添富中证细分有色金属产业主题ETF 详情 139.39 110.58 79.33% 22.12 15.87% - - - -
441 159660 汇添富纳斯达克100ETF 详情 26.78 17.27 64.51% 5.18 19.35% - - - -
442 159723 汇添富中证沪港深科技龙头ETF 详情 9.86 3.62 36.65% 1.21 12.22% - - - -
443 159729 汇添富中证沪港深互联网ETF 详情 21.45 9.65 44.97% 3.22 14.99% - - - -
444 159795 汇添富中证智能汽车主题ETF 详情 12.95 5.07 39.11% 1.69 13.04% - - - -
445 159796 汇添富中证电池主题ETF 详情 105.08 71.22 67.78% 23.74 22.59% - - - -
446 159797 汇添富中证全指医疗器械ETF 详情 8.65 3.77 43.58% 1.26 14.53% - - - -
447 159839 汇添富国证生物医药ETF 详情 173.67 137.54 79.20% 27.51 15.84% - - - -
448 159912 汇添富深证300ETF 详情 39.79 22.32 56.10% 4.46 11.22% - - - -
449 159928 汇添富中证主要消费ETF 详情 3,432.09 2,715.60 79.12% 543.12 15.82% - - - -
450 159929 汇添富中证医药卫生ETF 详情 510.40 397.76 77.93% 79.55 15.59% - - - -
451 159930 汇添富中证能源ETF 详情 78.15 52.46 67.13% 10.49 13.43% - - - -
452 159931 汇添富中证金融地产ETF 详情 32.37 16.16 49.91% 3.23 9.98% - - - -
453 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 详情 79.42 56.03 70.55% 14.57 18.34% - - 0.00 0.00%
454 164702 汇添富季季红定开债 详情 28.17 15.16 53.83% 5.05 17.94% - - - -
455 164703 汇添富纯债债券(LOF) 详情 874.40 234.85 26.86% 78.28 8.95% - - - -
456 164705 汇添富恒生指数(QDII-LOF)A 详情 223.58 154.79 69.23% 48.37 21.63% - - 2.76 1.24%
457 470006 汇添富医药保健混合 详情 4,085.35 3,491.54 85.46% 581.92 14.24% - - - -
458 470007 汇添富上证综合指数A 详情 366.48 297.06 81.06% 59.41 16.21% - - 0.02 0.01%
459 470008 汇添富策略回报混合 详情 917.17 777.54 84.78% 129.59 14.13% - - - -
460 470009 汇添富民营活力混合 详情 2,354.48 2,007.91 85.28% 334.65 14.21% - - - -
461 470010 汇添富多元收益债券A 详情 342.58 166.02 48.46% 47.43 13.85% - - 9.48 2.77%
462 470011 汇添富多元收益债券C 详情 342.58 166.02 48.46% 47.43 13.85% - - 9.48 2.77%
463 470014 汇添富理财14天债券A 详情 21.11 6.86 32.49% 2.03 9.63% - - 4.71 22.33%
464 470018 汇添富双利债券A 详情 8,701.75 3,591.90 41.28% 1,026.26 11.79% - - 216.83 2.49%
465 470021 汇添富优选回报混合A 详情 1,067.68 667.63 62.53% 185.45 17.37% - - 201.19 18.84%
466 470028 汇添富社会责任混合A 详情 900.12 761.15 84.56% 126.86 14.09% - - 0.12 0.01%
467 470030 汇添富鑫禧债券 详情 3,068.40 1,260.24 41.07% 315.06 10.27% - - - -
468 470058 汇添富可转换债券A 详情 3,506.05 2,034.19 58.02% 542.45 15.47% - - 179.82 5.13%
469 470059 汇添富可转换债券C 详情 3,506.05 2,034.19 58.02% 542.45 15.47% - - 179.82 5.13%
470 470060 汇添富理财60天债券A 详情 71.80 29.27 40.77% 8.67 12.08% - - 20.41 28.43%
471 470068 汇添富深证300ETF联接A 详情 7.39 1.16 15.68% 0.23 3.14% - - 0.02 0.23%
472 470078 汇添富增强收益债券C 详情 137.86 55.03 39.92% 22.01 15.97% - - 19.73 14.31%
473 470088 汇添富6月红添利定开债A 详情 671.61 106.47 15.85% 105.44 15.70% - - 0.14 0.02%
474 470089 汇添富6月红添利定开债C 详情 671.61 106.47 15.85% 105.44 15.70% - - 0.14 0.02%
475 470098 汇添富逆向投资混合A 详情 1,284.87 1,088.01 84.68% 181.34 14.11% - - 3.46 0.27%
476 470888 汇添富香港优势精选混合(QDII)A 详情 381.66 311.07 81.51% 58.33 15.28% - - 4.28 1.12%
477 471014 汇添富理财14天债券B 详情 21.11 6.86 32.49% 2.03 9.63% - - 4.71 22.33%
478 471060 汇添富理财60天债券B 详情 71.80 29.27 40.77% 8.67 12.08% - - 20.41 28.43%
479 472007 汇添富利率债 详情 14.45 4.71 32.60% 1.18 8.15% - - - -
480 501005 汇添富中证精准医疗指数A 详情 780.42 576.34 73.85% 76.85 9.85% - - 101.89 13.06%
481 501006 汇添富中证精准医疗指数C 详情 780.42 576.34 73.85% 76.85 9.85% - - 101.89 13.06%
482 501007 汇添富中证互联网医疗指数A 详情 63.07 41.35 65.56% 5.51 8.74% - - 7.98 12.65%
483 501008 汇添富中证互联网医疗指数C 详情 63.07 41.35 65.56% 5.51 8.74% - - 7.98 12.65%
484 501009 汇添富中证生物科技指数A 详情 1,673.90 1,213.48 72.49% 161.80 9.67% - - 255.04 15.24%
485 501010 汇添富中证生物科技指数C 详情 1,673.90 1,213.48 72.49% 161.80 9.67% - - 255.04 15.24%
486 501011 汇添富中证中药ETF联接(LOF)A 详情 163.86 31.07 18.96% 4.14 2.53% - - 115.89 70.73%
487 501012 汇添富中证中药ETF联接(LOF)C 详情 163.86 31.07 18.96% 4.14 2.53% - - 115.89 70.73%
488 501030 汇添富中证环境治理指数A 详情 314.01 238.79 76.05% 23.88 7.60% - - 32.87 10.47%
489 501031 汇添富中证环境治理指数C 详情 314.01 238.79 76.05% 23.88 7.60% - - 32.87 10.47%
490 501036 汇添富中证500A 详情 155.95 104.97 67.31% 20.99 13.46% - - 16.71 10.72%
491 501037 汇添富中证500C 详情 155.95 104.97 67.31% 20.99 13.46% - - 16.71 10.72%
492 501039 汇添富睿丰混合(LOF)A 详情 32.67 19.32 59.13% 3.22 9.85% - - 5.04 15.43%
493 501040 汇添富睿丰混合(LOF)C 详情 32.67 19.32 59.13% 3.22 9.85% - - 5.04 15.43%
494 501041 汇添富弘安混合A 详情 34.02 21.53 63.27% 3.59 10.55% - - 4.80 14.12%
495 501042 汇添富弘安混合C 详情 34.02 21.53 63.27% 3.59 10.55% - - 4.80 14.12%
496 501043 汇添富沪深300指数A 详情 101.87 67.99 66.74% 13.60 13.35% - - 9.01 8.84%
497 501045 汇添富沪深300指数C 详情 101.87 67.99 66.74% 13.60 13.35% - - 9.01 8.84%
498 501057 汇添富中证新能源汽车A 详情 8,448.12 6,850.69 81.09% 685.07 8.11% - - 760.91 9.01%
499 501058 汇添富中证新能源汽车C 详情 8,448.12 6,850.69 81.09% 685.07 8.11% - - 760.91 9.01%
500 501063 添富悦享定开混合 详情 136.58 109.65 80.28% 18.27 13.38% - - - -
501 501065 汇添富经典成长定开混合 详情 449.08 376.26 83.78% 62.71 13.96% - - - -
502 501188 汇添富核心精选混合(LOF) 详情 1,306.86 1,109.14 84.87% 184.86 14.15% - - - -
503 501206 汇添富创新未来混合(LOF) 详情 3,850.71 2,740.89 71.18% 365.45 9.49% - - 730.90 18.98%
504 501305 汇添富中证港股通(LOF)A 详情 79.12 54.98 69.50% 7.33 9.27% - - 6.08 7.69%
505 501306 汇添富中证港股通(LOF)C 详情 79.12 54.98 69.50% 7.33 9.27% - - 6.08 7.69%
506 506006 汇添富科创板2年定开混合 详情 1,582.08 1,347.77 85.19% 224.63 14.20% - - - -
507 510810 汇添富中证上海国企ETF 详情 2,024.72 1,561.92 77.14% 347.09 17.14% - - - -
508 511980 汇添富添富通货币E 详情 5,769.63 2,205.93 38.23% 408.51 7.08% - - 1,750.92 30.35%
509 512650 添富中证长三角ETF 详情 61.85 34.66 56.03% 11.55 18.68% - - - -
510 512820 汇添富中证银行ETF 详情 147.03 109.58 74.53% 21.92 14.91% - - - -
511 513260 汇添富恒生科技ETF(QDII) 详情 68.75 40.37 58.73% 13.46 19.58% - - - -
512 513280 汇添富恒生香港上市生物科技ETF(QDII) 详情 16.59 6.14 36.99% 2.05 12.33% - - - -
513 513290 汇添富纳斯达克生物科技ETF(QDII) 详情 35.22 21.13 60.00% 6.34 18.00% - - - -
514 515310 添富沪深300ETF 详情 6.17 3.31 53.62% 1.10 17.87% - - - -
515 515800 添富中证800ETF 详情 240.07 149.59 62.31% 49.86 20.77% - - - -
516 515990 添富中证国企一带一路ETF 详情 24.88 8.66 34.81% 2.89 11.60% - - - -
517 516290 汇添富中证光伏产业ETF 详情 33.91 19.01 56.07% 6.34 18.69% - - - -
518 516390 汇添富中证新能源汽车产业ETF 详情 53.40 33.71 63.13% 11.24 21.04% - - - -
519 516920 汇添富中证芯片产业ETF 详情 49.19 30.37 61.74% 10.12 20.58% - - - -
520 517080 汇添富中证沪港深500ETF 详情 60.63 38.53 63.56% 12.84 21.19% - - - -
521 517850 汇添富中证沪港深张江自主创新50ETF 详情 29.57 15.72 53.18% 5.24 17.73% - - - -
522 519008 汇添富优势精选混合 详情 2,694.89 2,300.49 85.37% 383.42 14.23% - - - -
523 519018 汇添富均衡增长混合 详情 2,520.67 2,150.38 85.31% 358.40 14.22% - - - -
524 519066 汇添富蓝筹稳健混合A 详情 5,119.46 4,377.68 85.51% 729.61 14.25% - - 0.23 0.00%
525 519068 汇添富成长焦点混合 详情 3,912.44 3,343.31 85.45% 557.22 14.24% - - - -
526 519069 汇添富价值精选混合 详情 10,216.54 8,746.45 85.61% 1,457.74 14.27% - - - -
527 519078 汇添富增强收益债券A 详情 137.86 55.03 39.92% 22.01 15.97% - - 19.73 14.31%
528 519517 汇添富货币B 详情 9,069.29 4,393.46 48.44% 1,464.49 16.15% - - 395.96 4.37%
529 519518 汇添富货币A 详情 9,069.29 4,393.46 48.44% 1,464.49 16.15% - - 395.96 4.37%
530 519888 汇添富收益快线货币A 详情 3,386.63 1,139.52 33.65% 455.81 13.46% - - 1,413.46 41.74%
531 519889 汇添富收益快线货币B 详情 3,386.63 1,139.52 33.65% 455.81 13.46% - - 1,413.46 41.74%
532 560050 汇添富MSCI中国A50互联互通ETF 详情 2,157.19 1,788.78 82.92% 357.76 16.58% - - - -
533 560060 汇添富中证上海环交所碳中和ETF 详情 140.86 109.35 77.63% 21.87 15.53% - - - -
534 560080 汇添富中证中药ETF 详情 633.99 520.87 82.16% 104.17 16.43% - - - -
535 560090 汇添富中证全指证券公司ETF 详情 165.81 133.47 80.50% 26.69 16.10% - - - -
536 560110 汇添富中证1000ETF 详情 57.72 35.74 61.91% 11.91 20.64% - - - -
537 501047 汇添富中证全指证券公司ETF联接(LOF)A 详情 417.01 265.93 63.77% 53.19 12.75% - - 80.36 19.27%
538 501048 汇添富中证全指证券公司ETF联接(LOF)C 详情 417.01 265.93 63.77% 53.19 12.75% - - 80.36 19.27%
539 001050 汇添富中证500指数增强A 详情 955.30 780.71 81.72% 130.12 13.62% - - 31.55 3.30%
540 016854 汇添富中证500指数增强C 详情 955.30 780.71 81.72% 130.12 13.62% - - 31.55 3.30%

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