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 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-11-08

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 164702 汇添富季季红定期开放债券 详情 0.02 - - - - - - - -
2 013129 汇添富中证沪港深消费龙头指数发起A 详情 0.01 - - - - - - - -
3 013130 汇添富中证沪港深消费龙头指数发起C 详情 0.01 - - - - - - - -
4 013093 汇添富中证沪港深科技龙头指数发起式A 详情 0.01 - - - - - - - -
5 013094 汇添富中证沪港深科技龙头指数发起式C 详情 0.01 - - - - - - - -

汇添富基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 9,454.90 8,092.38 85.59% 1,348.73 14.26% - - - -
2 000122 汇添富实业债债券A 详情 358.88 200.44 55.85% 66.81 18.62% - - 30.63 8.53%
3 000123 汇添富实业债债券C 详情 358.88 200.44 55.85% 66.81 18.62% - - 30.63 8.53%
4 000173 汇添富美丽30混合A 详情 820.25 693.57 84.56% 115.60 14.09% - - 0.07 0.01%
5 000174 汇添富高息债债券A 详情 270.37 79.41 29.37% 19.85 7.34% - - 43.73 16.18%
6 000175 汇添富高息债债券C 详情 270.37 79.41 29.37% 19.85 7.34% - - 43.73 16.18%
7 000221 汇添富年年利定期开放债券A 详情 1,267.73 279.28 22.03% 93.09 7.34% - - 2.23 0.18%
8 000222 汇添富年年利定期开放债券C 详情 1,267.73 279.28 22.03% 93.09 7.34% - - 2.23 0.18%
9 000248 汇添富中证主要消费ETF联接A 详情 140.45 59.25 42.19% 11.85 8.44% - - 57.94 41.26%
10 000330 汇添富现金宝货币A 详情 24,396.05 9,581.44 39.27% 1,774.34 7.27% - - 8,871.34 36.36%
11 000366 汇添富添富通货币A 详情 10,625.58 4,115.52 38.73% 762.13 7.17% - - 3,502.25 32.96%
12 000368 汇添富沪深300安中指数A 详情 1,534.42 1,011.30 65.91% 202.26 13.18% - - 271.25 17.68%
13 000395 汇添富安心中国债券A 详情 85.92 37.38 43.50% 10.86 12.64% - - 4.28 4.98%
14 000396 汇添富安心中国债券C 详情 85.92 37.38 43.50% 10.86 12.64% - - 4.28 4.98%
15 000397 汇添富全额宝货币A 详情 67,649.12 27,392.22 40.49% 5,072.63 7.50% - - 25,350.69 37.47%
16 000406 汇添富双利增强债券A 详情 598.56 236.69 39.54% 59.17 9.89% - - 14.31 2.39%
17 000407 汇添富双利增强债券C 详情 598.56 236.69 39.54% 59.17 9.89% - - 14.31 2.39%
18 000600 汇添富和聚宝货币A 详情 9,572.24 4,482.99 46.83% 664.15 6.94% - - 2,436.12 25.45%
19 000642 汇添富货币C 详情 4,153.06 2,368.32 57.03% 789.44 19.01% - - 241.39 5.81%
20 000650 汇添富货币D 详情 4,153.06 2,368.32 57.03% 789.44 19.01% - - 241.39 5.81%
21 000692 汇添富双利债券C 详情 3,980.91 2,021.58 50.78% 577.59 14.51% - - 111.92 2.81%
22 000696 汇添富环保行业股票 详情 1,444.47 1,227.72 84.99% 204.62 14.17% - - - -
23 000697 汇添富移动互联股票A 详情 1,293.49 1,095.48 84.69% 182.58 14.12% - - 3.53 0.27%
24 000762 汇添富绝对收益定开混合A 详情 3,107.78 2,342.01 75.36% 390.33 12.56% - - 231.10 7.44%
25 000925 汇添富外延增长股票A 详情 1,518.26 1,251.27 82.41% 208.54 13.74% - - 47.08 3.10%
26 000980 汇添富添富通货币B 详情 10,625.58 4,115.52 38.73% 762.13 7.17% - - 3,502.25 32.96%
27 001050 汇添富中证500指数增强A 详情 1,371.30 986.31 71.93% 246.58 17.98% - - 124.65 9.09%
28 001417 汇添富医疗服务灵活配置混合A 详情 2,066.96 1,710.29 82.74% 285.05 13.79% - - 59.00 2.85%
29 001490 汇添富国企创新股票A 详情 396.82 329.32 82.99% 54.89 13.83% - - 2.22 0.56%
30 001541 汇添富民营新动力股票 详情 327.73 271.68 82.90% 45.28 13.82% - - - -
31 001668 汇添富全球移动互联混合(QDII)人民币A 详情 2,992.92 2,302.28 76.92% 447.67 14.96% - - 231.80 7.74%
32 001685 汇添富沪港深新价值股票 详情 174.03 141.04 81.04% 23.51 13.51% - - - -
33 001725 汇添富高端制造股票A 详情 1,301.45 1,089.45 83.71% 181.57 13.95% - - 17.39 1.34%
34 001726 汇添富新兴消费股票A 详情 176.94 142.54 80.55% 23.76 13.43% - - 0.30 0.17%
35 001796 汇添富安鑫智选混合A 详情 70.69 49.02 69.34% 10.89 15.41% - - 0.43 0.60%
36 001801 汇添富达欣混合A 详情 1,280.79 887.42 69.29% 147.90 11.55% - - 232.57 18.16%
37 001816 汇添富新睿精选混合A 详情 163.80 120.45 73.53% 26.77 16.34% - - 4.79 2.93%
38 002158 汇添富安鑫智选混合C 详情 70.69 49.02 69.34% 10.89 15.41% - - 0.43 0.60%
39 002164 汇添富新睿精选混合C 详情 163.80 120.45 73.53% 26.77 16.34% - - 4.79 2.93%
40 002165 汇添富达欣混合C 详情 1,280.79 887.42 69.29% 147.90 11.55% - - 232.57 18.16%
41 002418 汇添富优选回报混合C 详情 454.29 290.97 64.05% 64.66 14.23% - - 86.96 19.14%
42 002419 汇添富创新活力混合A 详情 129.93 97.20 74.81% 16.21 12.47% - - 6.09 4.69%
43 002420 汇添富盈鑫混合A 详情 1,458.04 1,117.09 76.62% 186.18 12.77% - - 143.40 9.84%
44 002487 汇添富稳添利定期开放债券A 详情 1,018.41 183.44 18.01% 61.15 6.00% - - 0.03 0.00%
45 002488 汇添富稳添利定期开放债券C 详情 1,018.41 183.44 18.01% 61.15 6.00% - - 0.03 0.00%
46 002746 汇添富多策略定开混合 详情 196.02 159.15 81.19% 26.53 13.53% - - - -
47 002959 汇添富盈泰混合 详情 208.13 168.99 81.20% 28.16 13.53% - - - -
48 003189 汇添富保鑫灵活配置混合A 详情 44.17 15.90 36.00% 3.98 9.00% - - 0.14 0.31%
49 003194 汇添富中证上海国企ETF联接A 详情 11.47 2.24 19.52% 0.45 3.90% - - 0.57 4.93%
50 003528 汇添富长添利定期开放债券A 详情 16,275.98 2,300.47 14.13% 766.82 4.71% - - 0.00 0.00%
51 003529 汇添富长添利定期开放债券C 详情 16,275.98 2,300.47 14.13% 766.82 4.71% - - 0.00 0.00%
52 003532 汇添富鑫利定开债A 详情 349.92 161.75 46.23% 53.92 15.41% - - 0.01 0.00%
53 003533 汇添富鑫利定开债C 详情 349.92 161.75 46.23% 53.92 15.41% - - 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 167.99 51.95 30.92% 8.66 5.15% - - 0.99 0.59%
55 004090 汇添富鑫瑞债券C 详情 167.99 51.95 30.92% 8.66 5.15% - - 0.99 0.59%
56 004419 汇添富美元债债券(QDII)人民币A 详情 961.68 731.34 76.05% 201.12 20.91% - - 6.21 0.65%
57 004420 汇添富美元债债券(QDII)人民币C 详情 961.68 731.34 76.05% 201.12 20.91% - - 6.21 0.65%
58 004421 汇添富美元债债券(QDII)美元现汇A 详情 961.68 731.34 76.05% 201.12 20.91% - - 6.21 0.65%
59 004422 汇添富美元债债券(QDII)美元现汇C 详情 961.68 731.34 76.05% 201.12 20.91% - - 6.21 0.65%
60 004424 汇添富文体娱乐混合A 详情 1,092.84 922.34 84.40% 153.72 14.07% - - 3.87 0.35%
61 004436 汇添富年年泰定开混合A 详情 67.10 35.09 52.30% 8.77 13.07% - - 3.83 5.70%
62 004437 汇添富年年泰定开混合C 详情 67.10 35.09 52.30% 8.77 13.07% - - 3.83 5.70%
63 004451 汇添富双鑫添利债券A 详情 1,362.87 633.22 46.46% 126.64 9.29% - - 3.35 0.25%
64 004452 汇添富双鑫添利债券C 详情 1,362.87 633.22 46.46% 126.64 9.29% - - 3.35 0.25%
65 004469 汇添富鑫益定开债A 详情 424.07 315.88 74.49% 78.97 18.62% - - 0.00 0.00%
66 004470 汇添富鑫益定开债C 详情 424.07 315.88 74.49% 78.97 18.62% - - 0.00 0.00%
67 004534 汇添富双盈回报一年持有债A 详情 24.96 9.81 39.30% 2.95 11.81% - - 0.75 3.00%
68 004535 汇添富双盈回报一年持有债C 详情 24.96 9.81 39.30% 2.95 11.81% - - 0.75 3.00%
69 004655 汇添富鑫汇债券A 详情 1,451.05 648.48 44.69% 216.16 14.90% - - 0.33 0.02%
70 004656 汇添富鑫汇债券C 详情 1,451.05 648.48 44.69% 216.16 14.90% - - 0.33 0.02%
71 004687 汇添富熙和混合A 详情 5.14 1.79 34.92% 0.30 5.82% - - 0.16 3.20%
72 004688 汇添富熙和混合C 详情 5.14 1.79 34.92% 0.30 5.82% - - 0.16 3.20%
73 004774 汇添富添福吉祥混合 详情 49.75 25.88 52.02% 5.18 10.40% - - - -
74 004831 汇添富鑫泽定开债A 详情 422.30 154.22 36.52% 51.41 12.17% - - - -
75 004832 汇添富鑫泽定开债C 详情 422.30 154.22 36.52% 51.41 12.17% - - - -
76 004877 汇添富全球医疗混合(QDII)人民币 详情 513.19 420.91 82.02% 81.84 15.95% - - - -
77 004878 汇添富全球医疗混合(QDII)美元现汇 详情 513.19 420.91 82.02% 81.84 15.95% - - - -
78 004879 汇添富全球医疗混合(QDII)美元现钞 详情 513.19 420.91 82.02% 81.84 15.95% - - - -
79 004946 汇添富盈润混合A 详情 59.85 26.63 44.50% 5.33 8.90% - - 3.93 6.56%
80 004947 汇添富盈润混合C 详情 59.85 26.63 44.50% 5.33 8.90% - - 3.93 6.56%
81 005228 汇添富港股通专注成长 详情 199.64 162.90 81.59% 27.15 13.60% - - - -
82 005329 汇添富民安增益定开混合A 详情 89.26 50.29 56.34% 11.18 12.52% - - 4.37 4.90%
83 005330 汇添富民安增益定开混合C 详情 89.26 50.29 56.34% 11.18 12.52% - - 4.37 4.90%
84 005351 汇添富行业整合混合A 详情 60.99 42.54 69.75% 7.09 11.63% - - 5.34 8.75%
85 005379 汇添富价值创造定开混合 详情 3,024.31 2,576.18 85.18% 429.36 14.20% - - - -
86 005410 汇添富鑫盛定开债A 详情 816.88 225.52 27.61% 75.17 9.20% - - - -
87 005411 汇添富鑫盛定开债C 详情 816.88 225.52 27.61% 75.17 9.20% - - - -
88 005503 汇添富理财60天债券E 详情 76.44 31.44 41.13% 9.32 12.19% - - 18.10 23.67%
89 005504 汇添富沪港深大盘价值混合A 详情 160.88 127.97 79.55% 21.33 13.26% - - 0.43 0.27%
90 005530 汇添富沪深300指数增强A 详情 1,805.06 1,285.69 71.23% 321.42 17.81% - - 160.00 8.86%
91 005590 汇添富鑫永定开债A 详情 2,495.39 836.40 33.52% 278.80 11.17% - - - -
92 005591 汇添富鑫永定开债C 详情 2,495.39 836.40 33.52% 278.80 11.17% - - - -
93 005802 汇添富智能制造股票A 详情 1,102.59 933.35 84.65% 155.56 14.11% - - 1.86 0.17%
94 005857 汇添富鑫成定开债A 详情 459.16 168.23 36.64% 56.08 12.21% - - - -
95 005858 汇添富鑫成定开债C 详情 459.16 168.23 36.64% 56.08 12.21% - - - -
96 006113 汇添富创新医药混合 详情 3,979.60 3,399.75 85.43% 566.63 14.24% - - - -
97 006259 汇添富红利增长混合A 详情 690.24 539.89 78.22% 89.98 13.04% - - 49.71 7.20%
98 006260 汇添富红利增长混合C 详情 690.24 539.89 78.22% 89.98 13.04% - - 49.71 7.20%
99 006308 汇添富全球消费混合(QDII)人民币A 详情 930.07 705.33 75.84% 137.15 14.75% - - 73.41 7.89%
100 006309 汇添富全球消费混合(QDII)人民币C 详情 930.07 705.33 75.84% 137.15 14.75% - - 73.41 7.89%
101 006310 汇添富全球消费混合(QDII)美元现汇 详情 930.07 705.33 75.84% 137.15 14.75% - - 73.41 7.89%
102 006408 汇添富消费升级混合A 详情 2,362.40 1,999.52 84.64% 333.25 14.11% - - 12.90 0.55%
103 006426 汇添富全球移动互联混合(QDII)美元现汇 详情 2,992.92 2,302.28 76.92% 447.67 14.96% - - 231.80 7.74%
104 006646 汇添富短债债券A 详情 2,168.23 807.61 37.25% 269.20 12.42% - - 93.27 4.30%
105 006647 汇添富短债债券C 详情 2,168.23 807.61 37.25% 269.20 12.42% - - 93.27 4.30%
106 006696 汇添富研究优选灵活配置混合 详情 156.62 125.82 80.34% 20.97 13.39% - - - -
107 006763 汇添富养老2030三年持有混合(FOF)A 详情 121.94 82.55 67.70% 27.98 22.95% - - - -
108 006772 汇添富丰润中短债A 详情 1,033.72 459.00 44.40% 146.88 14.21% - - 216.19 20.91%
109 006884 汇添富AAA级信用纯债A 详情 4,005.93 1,737.68 43.38% 579.23 14.46% - - 316.45 7.90%
110 006885 汇添富AAA级信用纯债C 详情 4,005.93 1,737.68 43.38% 579.23 14.46% - - 316.45 7.90%
111 006893 汇添富丰利短债A 详情 1,534.33 349.70 22.79% 111.91 7.29% - - 224.02 14.60%
112 007059 汇添富养老2040五年持有混合(FOF)A 详情 244.63 194.11 79.35% 35.40 14.47% - - - -
113 007060 汇添富养老2050混合(FOF)A 详情 110.79 86.82 78.36% 12.44 11.23% - - - -
114 007076 汇添富中证医药ETF联接A 详情 39.76 3.58 8.99% 0.72 1.80% - - 27.01 67.92%
115 007077 汇添富中证医药ETF联接C 详情 39.76 3.58 8.99% 0.72 1.80% - - 27.01 67.92%
116 007097 汇添富中债1-3年国开债A 详情 1,110.71 338.17 30.45% 112.72 10.15% - - 2.79 0.25%
117 007098 汇添富中债1-3年国开债C 详情 1,110.71 338.17 30.45% 112.72 10.15% - - 2.79 0.25%
118 007153 汇添富中证银行ETF联接A 详情 20.24 3.22 15.88% 0.64 3.18% - - 7.00 34.59%
119 007154 汇添富中证银行ETF联接C 详情 20.24 3.22 15.88% 0.64 3.18% - - 7.00 34.59%
120 007289 汇添富中债1-3年农发债A 详情 1,205.66 321.40 26.66% 107.13 8.89% - - 0.43 0.04%
121 007290 汇添富中债1-3年农发债C 详情 1,205.66 321.40 26.66% 107.13 8.89% - - 0.43 0.04%
122 007355 汇添富科技创新混合A 详情 1,432.96 1,112.29 77.62% 185.38 12.94% - - 121.51 8.48%
123 007356 汇添富科技创新混合C 详情 1,432.96 1,112.29 77.62% 185.38 12.94% - - 121.51 8.48%
124 007456 汇添富90天短债A 详情 2,100.40 693.63 33.02% 277.45 13.21% - - 22.43 1.07%
125 007457 汇添富90天短债B 详情 2,100.40 693.63 33.02% 277.45 13.21% - - 22.43 1.07%
126 007458 汇添富90天短债C 详情 2,100.40 693.63 33.02% 277.45 13.21% - - 22.43 1.07%
127 007523 汇添富内需增长股票A 详情 270.97 213.24 78.70% 35.54 13.12% - - 11.64 4.30%
128 007524 汇添富内需增长股票C 详情 270.97 213.24 78.70% 35.54 13.12% - - 11.64 4.30%
129 007639 汇添富竞争优势灵活配置混合 详情 231.91 190.80 82.27% 31.80 13.71% - - - -
130 007839 汇添富中证长三角ETF联接A 详情 4.55 0.19 4.11% 0.06 1.37% - - 0.71 15.69%
131 007840 汇添富中证长三角ETF联接C 详情 4.55 0.19 4.11% 0.06 1.37% - - 0.71 15.69%
132 007868 汇添富汇鑫货币A 详情 7.63 2.89 37.84% 0.96 12.61% - - 0.60 7.83%
133 007869 汇添富汇鑫货币B 详情 7.63 2.89 37.84% 0.96 12.61% - - 0.60 7.83%
134 007901 汇添富中短债A 详情 4,562.27 1,384.59 30.35% 461.53 10.12% - - 299.49 6.56%
135 007902 汇添富中短债C 详情 4,562.27 1,384.59 30.35% 461.53 10.12% - - 299.49 6.56%
136 007948 汇添富盛安39个月定开债 详情 5,703.65 602.74 10.57% 200.91 3.52% - - - -
137 008025 汇添富稳健增长混合A 详情 756.48 374.32 49.48% 74.86 9.90% - - 58.14 7.69%
138 008026 汇添富稳健增长混合C 详情 756.48 374.32 49.48% 74.86 9.90% - - 58.14 7.69%
139 008054 汇添富中债7-10年国开债A 详情 660.51 164.57 24.92% 54.86 8.31% - - 28.11 4.26%
140 008055 汇添富中债7-10年国开债C 详情 660.51 164.57 24.92% 54.86 8.31% - - 28.11 4.26%
141 008063 汇添富大盘核心资产混合A 详情 1,325.88 1,124.00 84.77% 187.33 14.13% - - 0.59 0.04%
142 008065 汇添富中盘积极成长混合A 详情 1,730.40 1,408.06 81.37% 234.68 13.56% - - 75.71 4.38%
143 008066 汇添富中盘积极成长混合C 详情 1,730.40 1,408.06 81.37% 234.68 13.56% - - 75.71 4.38%
144 008081 汇添富鑫远债 详情 339.35 240.56 70.89% 80.19 23.63% - - - -
145 008140 汇添富绝对收益定开混合C 详情 3,107.78 2,342.01 75.36% 390.33 12.56% - - 231.10 7.44%
146 008168 汇添富聚焦成长三个月混合FOF 详情 65.14 24.83 38.12% 30.78 47.26% - - - -
147 008169 汇添富核心优势三个月混合(FOF) 详情 93.85 29.91 31.87% 51.42 54.79% - - - -
148 008398 汇添富鑫福债 详情 634.25 153.92 24.27% 51.31 8.09% - - - -
149 008907 汇添富中证国企一带一路ETF联接A 详情 12.54 0.43 3.46% 0.14 1.15% - - 2.98 23.74%
150 008908 汇添富中证国企一带一路ETF联接C 详情 12.54 0.43 3.46% 0.14 1.15% - - 2.98 23.74%
151 008993 汇添富多策略纯债A 详情 115.84 38.57 33.29% 9.64 8.32% - - 6.48 5.59%
152 008994 汇添富多策略纯债C 详情 115.84 38.57 33.29% 9.64 8.32% - - 6.48 5.59%
153 009391 汇添富优质成长混合A 详情 1,503.61 1,202.41 79.97% 200.40 13.33% - - 88.03 5.85%
154 009392 汇添富优质成长混合C 详情 1,503.61 1,202.41 79.97% 200.40 13.33% - - 88.03 5.85%
155 009536 汇添富稳健增益一年持有混合A 详情 180.49 96.30 53.35% 16.05 8.89% - - 0.01 0.01%
156 009548 汇添富中盘价值精选混合A 详情 5,872.62 4,680.70 79.70% 780.12 13.28% - - 389.83 6.64%
157 009549 汇添富中盘价值精选混合C 详情 5,872.62 4,680.70 79.70% 780.12 13.28% - - 389.83 6.64%
158 009550 汇添富开放视野中国优势六个月持有股票A 详情 2,227.22 1,735.14 77.91% 289.19 12.98% - - 191.49 8.60%
159 009551 汇添富开放视野中国优势六个月持有股票C 详情 2,227.22 1,735.14 77.91% 289.19 12.98% - - 191.49 8.60%
160 009588 汇添富现金宝货币B 详情 24,396.05 9,581.44 39.27% 1,774.34 7.27% - - 8,871.34 36.36%
161 009589 汇添富现金宝货币C 详情 24,396.05 9,581.44 39.27% 1,774.34 7.27% - - 8,871.34 36.36%
162 009664 汇添富医疗积极成长一年持有混合A 详情 1,504.62 1,205.40 80.11% 200.90 13.35% - - 86.04 5.72%
163 009665 汇添富医疗积极成长一年持有混合C 详情 1,504.62 1,205.40 80.11% 200.90 13.35% - - 86.04 5.72%
164 009683 汇添富创新增长一年定开混合A 详情 571.20 459.20 80.39% 76.53 13.40% - - 25.42 4.45%
165 009684 汇添富创新增长一年定开混合C 详情 571.20 459.20 80.39% 76.53 13.40% - - 25.42 4.45%
166 009715 汇添富策略增长灵活配置混合 详情 203.10 166.19 81.83% 27.70 13.64% - - - -
167 009736 汇添富稳健收益混合A 详情 1,545.68 801.89 51.88% 160.38 10.38% - - 126.00 8.15%
168 009737 汇添富稳健收益混合C 详情 1,545.68 801.89 51.88% 160.38 10.38% - - 126.00 8.15%
169 010045 汇添富稳健添盈一年持有混合 详情 1,040.93 555.77 53.39% 104.21 10.01% - - - -
170 010219 汇添富稳健添益一年持有混合 详情 1,155.23 518.55 44.89% 129.64 11.22% - - - -
171 010298 汇添富品牌驱动六个月持有混合 详情 1,149.73 975.07 84.81% 162.51 14.13% - - - -
172 010439 汇添富稳健汇盈一年持有期混合 详情 795.53 345.61 43.44% 86.40 10.86% - - - -
173 010480 汇添富稳进双盈一年持有混合 详情 503.54 239.35 47.53% 59.84 11.88% - - - -
174 010481 汇添富高质量成长精选2年持有混合 详情 1,121.67 951.30 84.81% 158.55 14.14% - - - -
175 010482 汇添富盛和66个月定开债 详情 5,364.71 628.33 11.71% 209.44 3.90% - - - -
176 010556 汇添富沪深300指数增强C 详情 1,805.06 1,285.69 71.23% 321.42 17.81% - - 160.00 8.86%
177 010557 汇添富数字生活六个月持有混合 详情 2,330.78 1,983.37 85.09% 330.56 14.18% - - - -
178 010599 汇添富高质量成长30一年混合A 详情 748.00 624.16 83.44% 104.03 13.91% - - 8.36 1.12%
179 010789 汇添富恒生指数(QDII-LOF)C 详情 235.37 162.32 68.96% 50.73 21.55% - - 3.83 1.63%
180 010854 汇添富沪深300基本面增强指数A 详情 2,513.18 2,046.47 81.43% 341.08 13.57% - - 85.98 3.42%
181 010855 汇添富沪深300基本面增强指数C 详情 2,513.18 2,046.47 81.43% 341.08 13.57% - - 85.98 3.42%
182 010869 汇添富稳健欣享一年持有混合 详情 333.92 198.78 59.53% 33.13 9.92% - - - -
183 010870 汇添富稳健鑫添益六个月持有混合A 详情 89.14 37.72 42.32% 9.43 10.58% - - 0.01 0.02%
184 011021 汇添富互联网核心资产六个月持有混合A 详情 1,541.39 1,257.90 81.61% 209.65 13.60% - - 59.95 3.89%
185 011022 汇添富互联网核心资产六个月持有混合C 详情 1,541.39 1,257.90 81.61% 209.65 13.60% - - 59.95 3.89%
186 011057 汇添富丰利短债C 详情 1,534.33 349.70 22.79% 111.91 7.29% - - 224.02 14.60%
187 011118 汇添富稳健睿选一年持有混合A 详情 91.41 37.58 41.12% 9.40 10.28% - - 8.26 9.03%
188 011119 汇添富稳健睿选一年持有混合C 详情 91.41 37.58 41.12% 9.40 10.28% - - 8.26 9.03%
189 011122 汇添富ESG可持续成长股票A 详情 416.50 338.20 81.20% 56.37 13.53% - - 11.22 2.69%
190 011123 汇添富ESG可持续成长股票C 详情 416.50 338.20 81.20% 56.37 13.53% - - 11.22 2.69%
191 011259 汇添富高质量成长30一年混合C 详情 748.00 624.16 83.44% 104.03 13.91% - - 8.36 1.12%
192 011271 汇添富价值成长均衡投资混合A 详情 850.08 713.34 83.91% 118.89 13.99% - - 5.67 0.67%
193 011272 汇添富价值成长均衡投资混合C 详情 850.08 713.34 83.91% 118.89 13.99% - - 5.67 0.67%
194 011296 汇添富优势行业一年持有混合A 详情 379.38 314.38 82.87% 52.40 13.81% - - 1.50 0.40%
195 011297 汇添富优势行业一年持有混合C 详情 379.38 314.38 82.87% 52.40 13.81% - - 1.50 0.40%
196 011399 汇添富数字未来混合A 详情 2,103.56 1,771.33 84.21% 221.42 10.53% - - 94.45 4.49%
197 011400 汇添富数字未来混合C 详情 2,103.56 1,771.33 84.21% 221.42 10.53% - - 94.45 4.49%
198 011401 汇添富成长精选混合A 详情 1,537.58 1,283.94 83.50% 213.99 13.92% - - 26.86 1.75%
199 011402 汇添富成长精选混合C 详情 1,537.58 1,283.94 83.50% 213.99 13.92% - - 26.86 1.75%
200 011418 汇添富消费精选两年持有股票A 详情 2,735.50 2,278.69 83.30% 379.78 13.88% - - 59.47 2.17%
201 011419 汇添富消费精选两年持有股票C 详情 2,735.50 2,278.69 83.30% 379.78 13.88% - - 59.47 2.17%
202 011424 汇添富外延增长股票C 详情 1,518.26 1,251.27 82.41% 208.54 13.74% - - 47.08 3.10%
203 011562 汇添富稳健盈和一年持有混合 详情 236.27 109.54 46.36% 27.38 11.59% - - - -
204 011597 汇添富多策略纯债E 详情 115.84 38.57 33.29% 9.64 8.32% - - 6.48 5.59%
205 011617 汇添富AAA级信用纯债E 详情 4,005.93 1,737.68 43.38% 579.23 14.46% - - 316.45 7.90%
206 011622 汇添富短债债券E 详情 2,168.23 807.61 37.25% 269.20 12.42% - - 93.27 4.30%
207 011623 汇添富中短债E 详情 4,562.27 1,384.59 30.35% 461.53 10.12% - - 299.49 6.56%
208 011658 汇添富中高等级信用债A 详情 717.63 216.50 30.17% 72.17 10.06% - - 76.10 10.60%
209 011659 汇添富中高等级信用债C 详情 717.63 216.50 30.17% 72.17 10.06% - - 76.10 10.60%
210 011660 汇添富中高等级信用债E 详情 717.63 216.50 30.17% 72.17 10.06% - - 76.10 10.60%
211 011665 汇添富数字经济引领发展三年持有混合A 详情 4,104.42 3,456.68 84.22% 576.11 14.04% - - 51.33 1.25%
212 011666 汇添富数字经济引领发展三年持有混合C 详情 4,104.42 3,456.68 84.22% 576.11 14.04% - - 51.33 1.25%
213 011681 汇添富均衡精选六个月持有混合A 详情 99.00 74.52 75.28% 12.42 12.55% - - 2.60 2.63%
214 011682 汇添富均衡精选六个月持有混合C 详情 99.00 74.52 75.28% 12.42 12.55% - - 2.60 2.63%
215 011826 汇添富健康生活一年持有混合A 详情 756.62 603.44 79.75% 100.57 13.29% - - 41.65 5.51%
216 011827 汇添富健康生活一年持有混合C 详情 756.62 603.44 79.75% 100.57 13.29% - - 41.65 5.51%
217 011945 汇添富稳健增益一年持有混合C 详情 180.49 96.30 53.35% 16.05 8.89% - - 0.01 0.01%
218 012128 汇添富彭博政金债1-3年A 详情 879.82 165.18 18.77% 55.06 6.26% - - 0.01 0.00%
219 012129 汇添富彭博政金债1-3年C 详情 879.82 165.18 18.77% 55.06 6.26% - - 0.01 0.00%
220 012155 汇添富成长先锋六个月持有混合A 详情 743.00 621.38 83.63% 103.56 13.94% - - 6.63 0.89%
221 012156 汇添富成长先锋六个月持有混合C 详情 743.00 621.38 83.63% 103.56 13.94% - - 6.63 0.89%
222 012157 汇添富上证50基本面增强指数A 详情 30.25 22.02 72.79% 3.67 12.13% - - 2.42 8.00%
223 012158 汇添富上证50基本面增强指数C 详情 30.25 22.02 72.79% 3.67 12.13% - - 2.42 8.00%
224 012190 汇添富添福盈和稳健养老一年持有混合(FOF)A 详情 683.61 518.14 75.79% 146.24 21.39% - - - -
225 012424 汇添富鑫弘定开债A 详情 851.46 203.64 23.92% 67.88 7.97% - - - -
226 012425 汇添富鑫弘定开债C 详情 851.46 203.64 23.92% 67.88 7.97% - - - -
227 012459 汇添富稳健睿享一年持有混合A 详情 366.95 161.41 43.99% 49.66 13.53% - - 0.93 0.25%
228 012460 汇添富稳健睿享一年持有混合C 详情 366.95 161.41 43.99% 49.66 13.53% - - 0.93 0.25%
229 012498 汇添富中证500基本面增强指数A 详情 78.64 46.27 58.84% 7.71 9.81% - - 7.03 8.93%
230 012499 汇添富中证500基本面增强指数C 详情 78.64 46.27 58.84% 7.71 9.81% - - 7.03 8.93%
231 012574 汇添富稳利60天短债A 详情 1,315.98 257.13 19.54% 64.28 4.88% - - 214.44 16.29%
232 012575 汇添富稳利60天短债C 详情 1,315.98 257.13 19.54% 64.28 4.88% - - 214.44 16.29%
233 012596 汇添富中证800ETF联接A 详情 7.95 0.48 5.99% 0.16 2.00% - - 1.10 13.85%
234 012597 汇添富中证800ETF联接C 详情 7.95 0.48 5.99% 0.16 2.00% - - 1.10 13.85%
235 012607 汇添富保鑫灵活配置混合C 详情 44.17 15.90 36.00% 3.98 9.00% - - 0.14 0.31%
236 012743 汇添富添福睿选稳健养老一年持有混合(FOF)A 详情 134.75 92.23 68.44% 30.18 22.39% - - - -
237 012789 汇添富双享回报债券A 详情 451.43 127.06 28.15% 42.35 9.38% - - 6.21 1.38%
238 012790 汇添富双享回报债券C 详情 451.43 127.06 28.15% 42.35 9.38% - - 6.21 1.38%
239 012791 汇添富聚焦经典一年持有混合(FOF)A 详情 523.62 351.24 67.08% 134.68 25.72% - - 18.33 3.50%
240 012792 汇添富聚焦经典一年持有混合(FOF)C 详情 523.62 351.24 67.08% 134.68 25.72% - - 18.33 3.50%
241 012820 汇添富价值领先混合 详情 1,975.83 1,237.67 62.64% 206.28 10.44% - - 515.70 26.10%
242 012830 汇添富货币E 详情 4,153.06 2,368.32 57.03% 789.44 19.01% - - 241.39 5.81%
243 012857 汇添富中证主要消费ETF联接C 详情 140.45 59.25 42.19% 11.85 8.44% - - 57.94 41.26%
244 012862 汇添富中证电池主题ETF发起式联接A 详情 80.67 3.68 4.57% 1.23 1.52% - - 65.50 81.19%
245 012863 汇添富中证电池主题ETF发起式联接C 详情 80.67 3.68 4.57% 1.23 1.52% - - 65.50 81.19%
246 012951 汇添富鑫享添利六个月持有混合A 详情 74.12 27.69 37.35% 5.03 6.79% - - 8.95 12.08%
247 012952 汇添富鑫享添利六个月持有混合C 详情 74.12 27.69 37.35% 5.03 6.79% - - 8.95 12.08%
248 012993 汇添富品牌力一年持有混合A 详情 53.88 38.14 70.79% 6.36 11.80% - - 2.17 4.02%
249 012994 汇添富品牌力一年持有混合C 详情 53.88 38.14 70.79% 6.36 11.80% - - 2.17 4.02%
250 013002 汇添富收益快钱货币C 详情 5,914.46 2,192.14 37.06% 730.71 12.35% - - 1,633.33 27.62%
251 013003 汇添富收益快钱货币D 详情 5,914.46 2,192.14 37.06% 730.71 12.35% - - 1,633.33 27.62%
252 013093 汇添富中证沪港深科技龙头指数发起式A 详情 5.06 3.10 61.37% 0.62 12.27% - - 0.31 6.05%
253 013094 汇添富中证沪港深科技龙头指数发起式C 详情 5.06 3.10 61.37% 0.62 12.27% - - 0.31 6.05%
254 013123 汇添富精选核心优势一年持有混合A 详情 295.08 242.19 82.08% 40.36 13.68% - - 3.45 1.17%
255 013124 汇添富精选核心优势一年持有混合C 详情 295.08 242.19 82.08% 40.36 13.68% - - 3.45 1.17%
256 013127 汇添富恒生科技ETF联接发起式(QDII)A 详情 41.34 2.65 6.41% 0.88 2.14% - - 28.46 68.86%
257 013128 汇添富恒生科技ETF联接发起式(QDII)C 详情 41.34 2.65 6.41% 0.88 2.14% - - 28.46 68.86%
258 013129 汇添富中证沪港深消费龙头指数发起A 详情 5.60 3.44 61.52% 0.69 12.30% - - 0.27 4.84%
259 013130 汇添富中证沪港深消费龙头指数发起C 详情 5.60 3.44 61.52% 0.69 12.30% - - 0.27 4.84%
260 013147 汇添富碳中和主题混合A 详情 1,378.70 1,084.09 78.63% 180.68 13.11% - - 101.58 7.37%
261 013148 汇添富碳中和主题混合C 详情 1,378.70 1,084.09 78.63% 180.68 13.11% - - 101.58 7.37%
262 013155 添富添福汇盈稳健养老目标一年持有混合(FOF)A 详情 54.59 33.72 61.77% 11.46 20.99% - - - -
263 013365 汇添富产业升级混合A 详情 196.27 155.68 79.32% 25.95 13.22% - - 4.90 2.50%
264 013366 汇添富产业升级混合C 详情 196.27 155.68 79.32% 25.95 13.22% - - 4.90 2.50%
265 013367 汇添富多元价值发现混合A 详情 47.10 31.98 67.89% 5.33 11.32% - - 5.22 11.09%
266 013368 汇添富多元价值发现混合C 详情 47.10 31.98 67.89% 5.33 11.32% - - 5.22 11.09%
267 013369 汇添富自主核心科技一年持有混合A 详情 134.01 100.21 74.77% 16.70 12.46% - - 7.86 5.86%
268 013370 汇添富自主核心科技一年持有混合C 详情 134.01 100.21 74.77% 16.70 12.46% - - 7.86 5.86%
269 013512 汇添富添福增长稳健养老目标一年持有混合(FOF)A 详情 146.13 105.09 71.92% 30.31 20.74% - - - -
270 013515 汇添富蓝筹稳健混合C 详情 3,173.79 2,709.96 85.39% 451.66 14.23% - - 0.22 0.01%
271 013516 汇添富蓝筹稳健混合E 详情 3,173.79 2,709.96 85.39% 451.66 14.23% - - 0.22 0.01%
272 013540 汇添富稳健睿享一年持有混合D 详情 366.95 161.41 43.99% 49.66 13.53% - - 0.93 0.25%
273 013550 汇添富品牌价值一年持有混合A 详情 122.16 92.47 75.69% 15.41 12.62% - - 5.01 4.10%
274 013551 汇添富品牌价值一年持有混合C 详情 122.16 92.47 75.69% 15.41 12.62% - - 5.01 4.10%
275 013552 汇添富成长领先混合A 详情 698.45 523.13 74.90% 87.19 12.48% - - 77.26 11.06%
276 013553 汇添富成长领先混合C 详情 698.45 523.13 74.90% 87.19 12.48% - - 77.26 11.06%
277 013643 汇添富优质精选一年持有混合(FOF)A 详情 29.37 4.57 15.55% 9.07 30.90% - - 8.05 27.40%
278 013644 汇添富优质精选一年持有混合(FOF)C 详情 29.37 4.57 15.55% 9.07 30.90% - - 8.05 27.40%
279 013647 汇添富经典价值成长一年持有混合(FOF) 详情 47.43 12.91 27.22% 22.33 47.08% - - - -
280 013814 汇添富稳鑫120天滚动持有债券A 详情 1,507.55 528.49 35.06% 132.12 8.76% - - 494.64 32.81%
281 013815 汇添富稳鑫120天滚动持有债券C 详情 1,507.55 528.49 35.06% 132.12 8.76% - - 494.64 32.81%
282 013816 汇添富中证光伏产业指数增强发起式A 详情 562.11 453.38 80.66% 37.78 6.72% - - 61.50 10.94%
283 013817 汇添富中证光伏产业指数增强发起式C 详情 562.11 453.38 80.66% 37.78 6.72% - - 61.50 10.94%
284 014070 汇添富均衡增长三个月持有混合(FOF)A 详情 21.82 3.24 14.85% 5.85 26.81% - - 5.53 25.35%
285 014071 汇添富均衡增长三个月持有混合(FOF)C 详情 21.82 3.24 14.85% 5.85 26.81% - - 5.53 25.35%
286 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 详情 73.06 41.27 56.48% 22.44 30.72% - - - -
287 014193 汇添富中证芯片产业指数增强发起式A 详情 247.88 189.85 76.59% 31.64 12.76% - - 17.78 7.17%
288 014194 汇添富中证芯片产业指数增强发起式C 详情 247.88 189.85 76.59% 31.64 12.76% - - 17.78 7.17%
289 014218 汇添富中证科创创业50指数增强发起式A 详情 58.49 45.13 77.15% 3.76 6.43% - - 3.37 5.77%
290 014219 汇添富中证科创创业50指数增强发起式C 详情 58.49 45.13 77.15% 3.76 6.43% - - 3.37 5.77%
291 014222 汇添富核心优选六个月持有混合(FOF)A 详情 186.41 111.82 59.98% 26.20 14.06% - - 36.72 19.70%
292 014223 汇添富核心优选六个月持有混合(FOF)C 详情 186.41 111.82 59.98% 26.20 14.06% - - 36.72 19.70%
293 014279 汇添富北交所创新精选两年定开混合A 详情 223.79 177.64 79.38% 29.61 13.23% - - 7.97 3.56%
294 014280 汇添富北交所创新精选两年定开混合C 详情 223.79 177.64 79.38% 29.61 13.23% - - 7.97 3.56%
295 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 253.28 89.78 35.45% 47.88 18.91% - - 0.47 0.19%
296 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 253.28 89.78 35.45% 47.88 18.91% - - 0.47 0.19%
297 014486 汇添富淳享一年定开债券发起式A 详情 852.89 155.55 18.24% 25.93 3.04% - - - -
298 014487 汇添富淳享一年定开债券发起式C 详情 852.89 155.55 18.24% 25.93 3.04% - - - -
299 014508 汇添富先进制造混合A 详情 84.84 58.37 68.80% 9.73 11.47% - - 7.42 8.74%
300 014509 汇添富先进制造混合C 详情 84.84 58.37 68.80% 9.73 11.47% - - 7.42 8.74%
301 014522 汇添富低碳投资一年持有混合A 详情 108.26 81.17 74.98% 13.53 12.50% - - 4.30 3.97%
302 014523 汇添富低碳投资一年持有混合C 详情 108.26 81.17 74.98% 13.53 12.50% - - 4.30 3.97%
303 014524 汇添富制造业升级研究精选一年持有混合发起A 详情 29.63 21.19 71.51% 3.53 11.92% - - 1.27 4.29%
304 014525 汇添富制造业升级研究精选一年持有混合发起C 详情 29.63 21.19 71.51% 3.53 11.92% - - 1.27 4.29%
305 014526 汇添富中盘潜力增长一年持有混合A 详情 57.58 42.13 73.18% 7.02 12.20% - - 1.24 2.15%
306 014527 汇添富中盘潜力增长一年持有混合C 详情 57.58 42.13 73.18% 7.02 12.20% - - 1.24 2.15%
307 014528 汇添富MSCI中国A50互联互通ETF联接A 详情 50.79 19.49 38.37% 3.90 7.67% - - 17.65 34.75%
308 014529 汇添富MSCI中国A50互联互通ETF联接C 详情 50.79 19.49 38.37% 3.90 7.67% - - 17.65 34.75%
309 014543 汇添富中证沪港深云计算产业指数发起式A 详情 65.76 39.87 60.62% 7.97 12.12% - - 9.19 13.98%
310 014544 汇添富中证沪港深云计算产业指数发起式C 详情 65.76 39.87 60.62% 7.97 12.12% - - 9.19 13.98%
311 014594 汇添富稳福60天滚动持有中短债A 详情 1,840.21 328.89 17.87% 82.22 4.47% - - 307.48 16.71%
312 014595 汇添富稳福60天滚动持有中短债C 详情 1,840.21 328.89 17.87% 82.22 4.47% - - 307.48 16.71%
313 014596 汇添富稳福60天滚动持有中短债E 详情 1,840.21 328.89 17.87% 82.22 4.47% - - 307.48 16.71%
314 014833 汇添富盈鑫混合C 详情 1,458.04 1,117.09 76.62% 186.18 12.77% - - 143.40 9.84%
315 014834 汇添富盈鑫混合D 详情 1,458.04 1,117.09 76.62% 186.18 12.77% - - 143.40 9.84%
316 014836 汇添富创新活力混合C 详情 129.93 97.20 74.81% 16.21 12.47% - - 6.09 4.69%
317 014837 汇添富创新活力混合D 详情 129.93 97.20 74.81% 16.21 12.47% - - 6.09 4.69%
318 015114 汇添富高端制造股票C 详情 1,301.45 1,089.45 83.71% 181.57 13.95% - - 17.39 1.34%
319 015115 汇添富高端制造股票D 详情 1,301.45 1,089.45 83.71% 181.57 13.95% - - 17.39 1.34%
320 015116 汇添富大盘核心资产混合C 详情 1,325.88 1,124.00 84.77% 187.33 14.13% - - 0.59 0.04%
321 015117 汇添富大盘核心资产混合D 详情 1,325.88 1,124.00 84.77% 187.33 14.13% - - 0.59 0.04%
322 015118 汇添富沪港深大盘价值混合C 详情 160.88 127.97 79.55% 21.33 13.26% - - 0.43 0.27%
323 015119 汇添富沪港深大盘价值混合D 详情 160.88 127.97 79.55% 21.33 13.26% - - 0.43 0.27%
324 015121 汇添富医疗服务灵活配置混合C 详情 2,066.96 1,710.29 82.74% 285.05 13.79% - - 59.00 2.85%
325 015122 汇添富医疗服务灵活配置混合D 详情 2,066.96 1,710.29 82.74% 285.05 13.79% - - 59.00 2.85%
326 015123 汇添富国企创新股票C 详情 396.82 329.32 82.99% 54.89 13.83% - - 2.22 0.56%
327 015124 汇添富国企创新股票D 详情 396.82 329.32 82.99% 54.89 13.83% - - 2.22 0.56%
328 015179 汇添富美丽30混合C 详情 820.25 693.57 84.56% 115.60 14.09% - - 0.07 0.01%
329 015180 汇添富美丽30混合D 详情 820.25 693.57 84.56% 115.60 14.09% - - 0.07 0.01%
330 015181 汇添富逆向投资混合C 详情 648.79 537.95 82.92% 89.66 13.82% - - 10.41 1.60%
331 015182 汇添富逆向投资混合D 详情 648.79 537.95 82.92% 89.66 13.82% - - 10.41 1.60%
332 015183 汇添富文体娱乐混合C 详情 1,092.84 922.34 84.40% 153.72 14.07% - - 3.87 0.35%
333 015184 汇添富文体娱乐混合D 详情 1,092.84 922.34 84.40% 153.72 14.07% - - 3.87 0.35%
334 015187 汇添富消费升级混合C 详情 2,362.40 1,999.52 84.64% 333.25 14.11% - - 12.90 0.55%
335 015188 汇添富消费升级混合D 详情 2,362.40 1,999.52 84.64% 333.25 14.11% - - 12.90 0.55%
336 015190 汇添富行业整合混合C 详情 60.99 42.54 69.75% 7.09 11.63% - - 5.34 8.75%
337 015191 汇添富行业整合混合D 详情 60.99 42.54 69.75% 7.09 11.63% - - 5.34 8.75%
338 015192 汇添富社会责任混合C 详情 466.84 390.07 83.55% 65.01 13.93% - - 0.28 0.06%
339 015193 汇添富社会责任混合D 详情 466.84 390.07 83.55% 65.01 13.93% - - 0.28 0.06%
340 015194 汇添富新兴消费股票C 详情 176.94 142.54 80.55% 23.76 13.43% - - 0.30 0.17%
341 015195 汇添富新兴消费股票D 详情 176.94 142.54 80.55% 23.76 13.43% - - 0.30 0.17%
342 015196 汇添富智能制造股票C 详情 1,102.59 933.35 84.65% 155.56 14.11% - - 1.86 0.17%
343 015197 汇添富智能制造股票D 详情 1,102.59 933.35 84.65% 155.56 14.11% - - 1.86 0.17%
344 015198 汇添富移动互联股票C 详情 1,293.49 1,095.48 84.69% 182.58 14.12% - - 3.53 0.27%
345 015199 汇添富移动互联股票D 详情 1,293.49 1,095.48 84.69% 182.58 14.12% - - 3.53 0.27%
346 015202 汇添富全球移动互联混合(QDII)人民币C 详情 2,992.92 2,302.28 76.92% 447.67 14.96% - - 231.80 7.74%
347 015203 汇添富全球移动互联混合(QDII)人民币D 详情 2,992.92 2,302.28 76.92% 447.67 14.96% - - 231.80 7.74%
348 015221 汇添富积极回报一年持有混合(FOF)A 详情 71.07 33.83 47.60% 12.95 18.22% - - 14.86 20.91%
349 015222 汇添富积极回报一年持有混合(FOF)C 详情 71.07 33.83 47.60% 12.95 18.22% - - 14.86 20.91%
350 015223 汇添富进取成长混合A 详情 195.65 152.11 77.75% 25.35 12.96% - - 8.53 4.36%
351 015224 汇添富进取成长混合C 详情 195.65 152.11 77.75% 25.35 12.96% - - 8.53 4.36%
352 015225 汇添富中证细分化工产业主题指数增强发起式A 详情 20.35 16.63 81.74% 1.39 6.81% - - 1.23 6.05%
353 015226 汇添富中证细分化工产业主题指数增强发起式C 详情 20.35 16.63 81.74% 1.39 6.81% - - 1.23 6.05%
354 015241 汇添富鑫添利6个月持有混合(FOF)A 详情 19.41 6.80 35.02% 2.32 11.97% - - 2.10 10.82%
355 015242 汇添富鑫添利6个月持有混合(FOF)C 详情 19.41 6.80 35.02% 2.32 11.97% - - 2.10 10.82%
356 015362 汇添富鑫裕一年定开债发起式A 详情 1,395.38 608.30 43.59% 202.77 14.53% - - - -
357 015363 汇添富鑫裕一年定开债发起式C 详情 1,395.38 608.30 43.59% 202.77 14.53% - - - -
358 015808 汇添富中证电池主题ETF发起式联接D 详情 80.67 3.68 4.57% 1.23 1.52% - - 65.50 81.19%
359 015834 汇添富鑫和纯债A 详情 1,026.04 520.85 50.76% 173.62 16.92% - - 0.22 0.02%
360 015835 汇添富鑫和纯债C 详情 1,026.04 520.85 50.76% 173.62 16.92% - - 0.22 0.02%
361 015853 汇添富稳安三个月持有债券A 详情 386.32 175.82 45.51% 43.95 11.38% - - 38.05 9.85%
362 015854 汇添富稳安三个月持有债券C 详情 386.32 175.82 45.51% 43.95 11.38% - - 38.05 9.85%
363 015855 汇添富稳安三个月持有债券E 详情 386.32 175.82 45.51% 43.95 11.38% - - 38.05 9.85%
364 015875 汇添富中证同业存单AAA指数7天持有期 详情 508.89 146.35 28.76% 36.59 7.19% - - 146.35 28.76%
365 016036 汇添富鑫添盈一年持有混合(FOF)A 详情 64.25 38.24 59.51% 14.77 22.99% - - 1.73 2.69%
366 016037 汇添富鑫添盈一年持有混合(FOF)C 详情 64.25 38.24 59.51% 14.77 22.99% - - 1.73 2.69%
367 016038 汇添富丰润中短债C 详情 1,033.72 459.00 44.40% 146.88 14.21% - - 216.19 20.91%
368 016039 汇添富丰润中短债E 详情 1,033.72 459.00 44.40% 146.88 14.21% - - 216.19 20.91%
369 016096 汇添富和聚宝货币C 详情 9,572.24 4,482.99 46.83% 664.15 6.94% - - 2,436.12 25.45%
370 016140 汇添富稳瑞30天滚动持有中短债A 详情 499.58 243.35 48.71% 60.84 12.18% - - 0.63 0.13%
371 016141 汇添富稳瑞30天滚动持有中短债C 详情 499.58 243.35 48.71% 60.84 12.18% - - 0.63 0.13%
372 016157 汇添富数字经济核心产业一年持有期混合A 详情 128.48 100.36 78.12% 16.73 13.02% - - 2.04 1.59%
373 016158 汇添富数字经济核心产业一年持有期混合C 详情 128.48 100.36 78.12% 16.73 13.02% - - 2.04 1.59%
374 016159 汇添富数字经济核心产业一年持有期混合D 详情 128.48 100.36 78.12% 16.73 13.02% - - 2.04 1.59%
375 016165 汇添富优势企业精选混合A 详情 32.76 23.43 71.52% 3.91 11.92% - - 0.87 2.66%
376 016173 汇添富优势企业精选混合C 详情 32.76 23.43 71.52% 3.91 11.92% - - 0.87 2.66%
377 016199 汇添富全球汽车产业升级混合(QDII)人民币A 详情 115.86 82.10 70.86% 15.96 13.78% - - 7.57 6.53%
378 016200 汇添富全球汽车产业升级混合(QDII)美元现汇 详情 115.86 82.10 70.86% 15.96 13.78% - - 7.57 6.53%
379 016201 汇添富全球汽车产业升级混合(QDII)美元现钞 详情 115.86 82.10 70.86% 15.96 13.78% - - 7.57 6.53%
380 016202 汇添富全球汽车产业升级混合(QDII)人民币C 详情 115.86 82.10 70.86% 15.96 13.78% - - 7.57 6.53%
381 016260 汇添富中债1-5年政策性金融债指数A 详情 654.78 145.26 22.18% 48.42 7.39% - - 0.00 0.00%
382 016261 汇添富中债1-5年政策性金融债指数C 详情 654.78 145.26 22.18% 48.42 7.39% - - 0.00 0.00%
383 016427 汇添富丰利短债D 详情 1,534.33 349.70 22.79% 111.91 7.29% - - 224.02 14.60%
384 016428 汇添富稳利60天短债D 详情 1,315.98 257.13 19.54% 64.28 4.88% - - 214.44 16.29%
385 016583 汇添富鑫润纯债A 详情 1,515.89 539.43 35.58% 179.81 11.86% - - 0.02 0.00%
386 016584 汇添富鑫润纯债C 详情 1,515.89 539.43 35.58% 179.81 11.86% - - 0.02 0.00%
387 016626 汇添富创新成长混合A 详情 307.89 242.65 78.81% 40.44 13.13% - - 14.97 4.86%
388 016627 汇添富创新成长混合C 详情 307.89 242.65 78.81% 40.44 13.13% - - 14.97 4.86%
389 016636 汇添富稳安三个月持有债券B 详情 386.32 175.82 45.51% 43.95 11.38% - - 38.05 9.85%
390 016854 汇添富中证500指数增强C 详情 1,371.30 986.31 71.93% 246.58 17.98% - - 124.65 9.09%
391 016855 汇添富稳福60天滚动持有中短债B 详情 1,840.21 328.89 17.87% 82.22 4.47% - - 307.48 16.71%
392 017043 汇添富品质价值混合 详情 2,356.67 2,003.02 84.99% 333.84 14.17% - - - -
393 017062 汇添富全额宝货币C 详情 67,649.12 27,392.22 40.49% 5,072.63 7.50% - - 25,350.69 37.47%
394 017152 汇添富鑫悦纯债A 详情 2,045.35 987.55 48.28% 329.18 16.09% - - 0.03 0.00%
395 017153 汇添富鑫悦纯债C 详情 2,045.35 987.55 48.28% 329.18 16.09% - - 0.03 0.00%
396 017161 汇添富中证1000ETF联接A 详情 3.69 0.12 3.12% 0.04 1.04% - - 2.40 64.96%
397 017162 汇添富中证1000ETF联接C 详情 3.69 0.12 3.12% 0.04 1.04% - - 2.40 64.96%
398 017254 汇添富养老2050五年持有混合(FOF)Y 详情 110.79 86.82 78.36% 12.44 11.23% - - - -
399 017256 汇添富养老2030三年持有混合(FOF)Y 详情 121.94 82.55 67.70% 27.98 22.95% - - - -
400 017298 汇添富添添鑫多元收益9个月持有混合A 详情 105.28 45.25 42.98% 9.01 8.55% - - 1.53 1.46%
401 017299 汇添富添添鑫多元收益9个月持有混合C 详情 105.28 45.25 42.98% 9.01 8.55% - - 1.53 1.46%
402 017361 汇添富养老2040五年持有混合(FOF)Y 详情 244.63 194.11 79.35% 35.40 14.47% - - - -
403 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 详情 134.75 92.23 68.44% 30.18 22.39% - - - -
404 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y 详情 683.61 518.14 75.79% 146.24 21.39% - - - -
405 017371 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 详情 54.59 33.72 61.77% 11.46 20.99% - - - -
406 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 详情 146.13 105.09 71.92% 30.31 20.74% - - - -
407 017373 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 详情 73.06 41.27 56.48% 22.44 30.72% - - - -
408 017459 汇添富丰和纯债A 详情 415.03 152.03 36.63% 50.68 12.21% - - 88.47 21.32%
409 017460 汇添富丰和纯债C 详情 415.03 152.03 36.63% 50.68 12.21% - - 88.47 21.32%
410 017466 汇添富稳鑫120天滚动持有债券B 详情 1,507.55 528.49 35.06% 132.12 8.76% - - 494.64 32.81%
411 017519 汇添富北证50成份指数A 详情 47.84 25.93 54.20% 5.19 10.84% - - 11.57 24.19%
412 017520 汇添富北证50成份指数C 详情 47.84 25.93 54.20% 5.19 10.84% - - 11.57 24.19%
413 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 9.14 5.43 59.37% 1.77 19.35% - - - -
414 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 5.16 2.67 51.75% 0.56 10.90% - - - -
415 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 16.09 10.65 66.20% 3.42 21.27% - - - -
416 017592 汇添富添添乐双盈债券A 详情 581.36 291.59 50.16% 116.64 20.06% - - 98.44 16.93%
417 017593 汇添富添添乐双盈债券C 详情 581.36 291.59 50.16% 116.64 20.06% - - 98.44 16.93%
418 017608 汇添富远景成长一年持有混合A 详情 167.36 130.63 78.05% 21.77 13.01% - - 5.48 3.27%
419 017609 汇添富远景成长一年持有混合C 详情 167.36 130.63 78.05% 21.77 13.01% - - 5.48 3.27%
420 017632 汇添富中证全指医疗器械ETF发起式联接A 详情 3.26 0.13 3.92% 0.04 1.31% - - 1.88 57.80%
421 017633 汇添富中证全指医疗器械ETF发起式联接C 详情 3.26 0.13 3.92% 0.04 1.31% - - 1.88 57.80%
422 017634 汇添富中证全指医疗器械ETF发起式联接D 详情 3.26 0.13 3.92% 0.04 1.31% - - 1.88 57.80%
423 017659 汇添富稳丰中短债债券A 详情 110.87 38.84 35.03% 9.71 8.76% - - 14.95 13.49%
424 017660 汇添富稳丰中短债债券C 详情 110.87 38.84 35.03% 9.71 8.76% - - 14.95 13.49%
425 017801 汇添富战略精选中小盘市值3年持有混合发起A 详情 64.91 47.35 72.95% 7.89 12.16% - - 2.45 3.77%
426 017802 汇添富战略精选中小盘市值3年持有混合发起C 详情 64.91 47.35 72.95% 7.89 12.16% - - 2.45 3.77%
427 017871 汇添富添富通货币C 详情 10,625.58 4,115.52 38.73% 762.13 7.17% - - 3,502.25 32.96%
428 017872 汇添富收益快钱货币E 详情 5,914.46 2,192.14 37.06% 730.71 12.35% - - 1,633.33 27.62%
429 017873 汇添富香港优势精选混合(QDII)C 详情 363.84 290.97 79.97% 54.56 14.99% - - 9.19 2.53%
430 017876 汇添富新能源精选混合发起式A 详情 139.31 103.53 74.31% 17.25 12.39% - - 9.09 6.52%
431 017877 汇添富新能源精选混合发起式C 详情 139.31 103.53 74.31% 17.25 12.39% - - 9.09 6.52%
432 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 28.36 2.83 9.98% 0.85 2.99% - - 17.57 61.96%
433 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 28.36 2.83 9.98% 0.85 2.99% - - 17.57 61.96%
434 017896 汇添富中证800指数增强A 详情 179.32 122.76 68.46% 12.28 6.85% - - 35.83 19.98%
435 017897 汇添富中证800指数增强C 详情 179.32 122.76 68.46% 12.28 6.85% - - 35.83 19.98%
436 017902 汇添富双颐债券A 详情 29.62 12.07 40.74% 2.41 8.15% - - 2.66 8.98%
437 017903 汇添富双颐债券C 详情 29.62 12.07 40.74% 2.41 8.15% - - 2.66 8.98%
438 017907 汇添富中证上海环交所碳中和ETF发起式联接A 详情 1.42 0.15 10.81% 0.03 2.16% - - 0.18 12.60%
439 017908 汇添富中证上海环交所碳中和ETF发起式联接C 详情 1.42 0.15 10.81% 0.03 2.16% - - 0.18 12.60%
440 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 28.36 2.83 9.98% 0.85 2.99% - - 17.57 61.96%
441 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 28.36 2.83 9.98% 0.85 2.99% - - 17.57 61.96%
442 017953 汇添富中证1000指数增强A 详情 317.90 248.25 78.09% 41.37 13.01% - - 18.31 5.76%
443 017954 汇添富中证1000指数增强C 详情 317.90 248.25 78.09% 41.37 13.01% - - 18.31 5.76%
444 017955 汇添富稳瑞30天滚动持有中短债B 详情 499.58 243.35 48.71% 60.84 12.18% - - 0.63 0.13%
445 017956 汇添富稳瑞30天滚动持有中短债D 详情 499.58 243.35 48.71% 60.84 12.18% - - 0.63 0.13%
446 017957 汇添富稳健鑫添益六个月持有混合C 详情 89.14 37.72 42.32% 9.43 10.58% - - 0.01 0.02%
447 018058 汇添富深证300ETF联接C 详情 7.80 0.88 11.30% 0.18 2.26% - - 0.75 9.55%
448 018061 汇添富中证上海国企ETF联接C 详情 11.47 2.24 19.52% 0.45 3.90% - - 0.57 4.93%
449 018085 汇添富稳合4个月持有债券A 详情 38.74 7.47 19.28% 1.87 4.82% - - 6.21 16.03%
450 018086 汇添富稳合4个月持有债券C 详情 38.74 7.47 19.28% 1.87 4.82% - - 6.21 16.03%
451 018420 汇添富稳航30天持有债券A 详情 1,694.30 579.53 34.20% 96.59 5.70% - - 248.98 14.70%
452 018421 汇添富稳航30天持有债券C 详情 1,694.30 579.53 34.20% 96.59 5.70% - - 248.98 14.70%
453 018422 汇添富稳裕30天滚动持有债券A 详情 176.60 77.80 44.06% 19.45 11.01% - - 57.94 32.81%
454 018423 汇添富稳裕30天滚动持有债券C 详情 176.60 77.80 44.06% 19.45 11.01% - - 57.94 32.81%
455 018440 汇添富量化选股混合A 详情 45.95 31.80 69.21% 5.30 11.53% - - 1.73 3.77%
456 018441 汇添富量化选股混合C 详情 45.95 31.80 69.21% 5.30 11.53% - - 1.73 3.77%
457 018442 汇添富成长领航混合A 详情 171.63 106.12 61.83% 17.69 10.31% - - 38.17 22.24%
458 018443 汇添富成长领航混合C 详情 171.63 106.12 61.83% 17.69 10.31% - - 38.17 22.24%
459 018487 汇添富鑫荣纯债A 详情 1,259.92 727.40 57.73% 242.47 19.24% - - - -
460 018488 汇添富鑫荣纯债C 详情 1,259.92 727.40 57.73% 242.47 19.24% - - - -
461 018536 汇添富上证综合指数C 详情 428.09 342.98 80.12% 68.60 16.02% - - 7.38 1.72%
462 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C 详情 99.44 69.23 69.62% 18.00 18.10% - - 3.00 3.02%
463 018585 汇添富养老2035三年持有混合(FOF) 详情 7.91 2.32 29.36% 0.72 9.11% - - - -
464 018586 汇添富双享增利债券A 详情 141.41 52.93 37.43% 15.88 11.23% - - 10.60 7.49%
465 018587 汇添富双享增利债券C 详情 141.41 52.93 37.43% 15.88 11.23% - - 10.60 7.49%
466 018763 汇添富稳荣回报债券发起式A 详情 20.20 6.11 30.24% 1.22 6.05% - - 2.11 10.43%
467 018764 汇添富稳荣回报债券发起式C 详情 20.20 6.11 30.24% 1.22 6.05% - - 2.11 10.43%
468 018765 汇添富稳丰回报债券发起式A 详情 4.53 2.31 50.93% 0.69 15.28% - - 0.14 3.07%
469 018766 汇添富稳丰回报债券发起式C 详情 4.53 2.31 50.93% 0.69 15.28% - - 0.14 3.07%
470 018767 汇添富稳乐回报债券发起式A 详情 5.04 2.67 52.91% 0.64 12.70% - - 0.26 5.12%
471 018768 汇添富稳乐回报债券发起式C 详情 5.04 2.67 52.91% 0.64 12.70% - - 0.26 5.12%
472 018769 汇添富90天短债D 详情 2,100.40 693.63 33.02% 277.45 13.21% - - 22.43 1.07%
473 018770 汇添富收益快钱货币F 详情 5,914.46 2,192.14 37.06% 730.71 12.35% - - 1,633.33 27.62%
474 018771 汇添富稳合4个月持有债券D 详情 38.74 7.47 19.28% 1.87 4.82% - - 6.21 16.03%
475 018774 汇添富华证专精特新100指数发起式A 详情 3.60 2.08 57.96% 0.42 11.59% - - 0.06 1.56%
476 018775 汇添富华证专精特新100指数发起式C 详情 3.60 2.08 57.96% 0.42 11.59% - - 0.06 1.56%
477 018792 汇添富和聚宝货币B 详情 9,572.24 4,482.99 46.83% 664.15 6.94% - - 2,436.12 25.45%
478 018793 汇添富和聚宝货币D 详情 9,572.24 4,482.99 46.83% 664.15 6.94% - - 2,436.12 25.45%
479 018794 汇添富稳益60天持有债券A 详情 93.30 22.92 24.57% 5.73 6.14% - - 0.28 0.30%
480 018795 汇添富稳益60天持有债券C 详情 93.30 22.92 24.57% 5.73 6.14% - - 0.28 0.30%
481 018830 汇添富稳健回报债券A 详情 292.31 91.48 31.30% 22.87 7.82% - - 24.25 8.30%
482 018831 汇添富稳健回报债券C 详情 292.31 91.48 31.30% 22.87 7.82% - - 24.25 8.30%
483 018840 汇添富稳元回报债券发起式A 详情 4.43 2.30 51.95% 0.60 13.51% - - 0.12 2.78%
484 018841 汇添富稳元回报债券发起式C 详情 4.43 2.30 51.95% 0.60 13.51% - - 0.12 2.78%
485 018947 汇添富沪深300安中指数C 详情 1,534.42 1,011.30 65.91% 202.26 13.18% - - 271.25 17.68%
486 018950 汇添富稳利60天短债B 详情 1,315.98 257.13 19.54% 64.28 4.88% - - 214.44 16.29%
487 018966 汇添富纳斯达克100ETF发起式联接(QDII)人民币A 详情 28.44 3.30 11.60% 0.99 3.48% - - 19.78 69.53%
488 018967 汇添富纳斯达克100ETF发起式联接(QDII)人民币C 详情 28.44 3.30 11.60% 0.99 3.48% - - 19.78 69.53%
489 018968 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 详情 28.44 3.30 11.60% 0.99 3.48% - - 19.78 69.53%
490 018969 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 详情 28.44 3.30 11.60% 0.99 3.48% - - 19.78 69.53%
491 019162 汇添富中证800价值ETF发起式联接A 详情 1.62 0.20 12.24% 0.04 2.45% - - 0.30 18.65%
492 019163 汇添富中证800价值ETF发起式联接C 详情 1.62 0.20 12.24% 0.04 2.45% - - 0.30 18.65%
493 019164 汇添富中证细分有色金属产业主题ETF发起式联接A 详情 5.99 0.66 10.98% 0.13 2.20% - - 4.16 69.42%
494 019165 汇添富中证细分有色金属产业主题ETF发起式联接C 详情 5.99 0.66 10.98% 0.13 2.20% - - 4.16 69.42%
495 019176 汇添富添添乐双鑫债券A 详情 103.46 46.08 44.54% 11.98 11.58% - - 31.83 30.76%
496 019177 汇添富添添乐双鑫债券C 详情 103.46 46.08 44.54% 11.98 11.58% - - 31.83 30.76%
497 019318 汇添富国证2000指数增强A 详情 126.39 85.36 67.54% 10.67 8.44% - - 21.78 17.23%
498 019319 汇添富国证2000指数增强C 详情 126.39 85.36 67.54% 10.67 8.44% - - 21.78 17.23%
499 019360 汇添富积极优选三年定开混合 详情 177.91 70.23 39.48% 28.09 15.79% - - - -
500 019365 汇添富中证国新央企股东回报ETF联接A 详情 73.01 36.47 49.96% 7.29 9.99% - - 22.25 30.47%
501 019366 汇添富中证国新央企股东回报ETF联接C 详情 73.01 36.47 49.96% 7.29 9.99% - - 22.25 30.47%
502 019446 汇添富短债债券D 详情 2,168.23 807.61 37.25% 269.20 12.42% - - 93.27 4.30%
503 019546 汇添富上证50基本面增强指数D 详情 30.25 22.02 72.79% 3.67 12.13% - - 2.42 8.00%
504 019576 汇添富稳兴回报债券发起式A 详情 67.09 43.43 64.73% 8.69 12.95% - - 0.15 0.22%
505 019577 汇添富稳兴回报债券发起式C 详情 67.09 43.43 64.73% 8.69 12.95% - - 0.15 0.22%
506 019645 汇添富稳鑫90天持有债券A 详情 120.19 33.16 27.59% 8.29 6.90% - - 26.67 22.19%
507 019646 汇添富稳鑫90天持有债券C 详情 120.19 33.16 27.59% 8.29 6.90% - - 26.67 22.19%
508 019649 汇添富稳航30天持有债券B 详情 1,694.30 579.53 34.20% 96.59 5.70% - - 248.98 14.70%
509 019651 汇添富稳健睿选一年持有混合B 详情 91.41 37.58 41.12% 9.40 10.28% - - 8.26 9.03%
510 019697 汇添富鑫享添利六个月持有混合B 详情 74.12 27.69 37.35% 5.03 6.79% - - 8.95 12.08%
511 020195 汇添富中证红利ETF发起式联接A 详情 2.89 0.39 13.36% 0.08 2.67% - - 1.20 41.63%
512 020196 汇添富中证红利ETF发起式联接C 详情 2.89 0.39 13.36% 0.08 2.67% - - 1.20 41.63%
513 020591 汇添富中债7-10年国开债E 详情 660.51 164.57 24.92% 54.86 8.31% - - 28.11 4.26%
514 020619 汇添富投资级信用债指数A 详情 370.36 211.53 57.12% 70.51 19.04% - - 0.48 0.13%
515 020620 汇添富投资级信用债指数C 详情 370.36 211.53 57.12% 70.51 19.04% - - 0.48 0.13%
516 020623 汇添富稳健收益混合B 详情 1,545.68 801.89 51.88% 160.38 10.38% - - 126.00 8.15%
517 020628 汇添富上证科创板芯片指数发起A 详情 4.29 2.60 60.62% 0.52 12.12% - - 0.41 9.64%
518 020629 汇添富上证科创板芯片指数发起C 详情 4.29 2.60 60.62% 0.52 12.12% - - 0.41 9.64%
519 020632 汇添富中证电信主题ETF发起式联接A 详情 1.23 0.18 14.44% 0.04 2.89% - - 0.23 18.43%
520 020633 汇添富中证电信主题ETF发起式联接C 详情 1.23 0.18 14.44% 0.04 2.89% - - 0.23 18.43%
521 020634 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A 详情 1.86 0.18 9.71% 0.06 3.24% - - 0.70 37.76%
522 020635 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C 详情 1.86 0.18 9.71% 0.06 3.24% - - 0.70 37.76%
523 020761 汇添富丰泰纯债A 详情 662.45 232.16 35.05% 116.08 17.52% - - 175.79 26.54%
524 020762 汇添富丰泰纯债C 详情 662.45 232.16 35.05% 116.08 17.52% - - 175.79 26.54%
525 020841 汇添富稳益60天持有债券B 详情 93.30 22.92 24.57% 5.73 6.14% - - 0.28 0.30%
526 021030 汇添富国证港股通创新药ETF发起式联接A 详情 1.45 0.32 22.23% 0.06 4.45% - - 0.49 34.13%
527 021031 汇添富国证港股通创新药ETF发起式联接C 详情 1.45 0.32 22.23% 0.06 4.45% - - 0.49 34.13%
528 021355 汇添富增强收益债券D 详情 626.34 299.99 47.89% 119.99 19.16% - - 76.41 12.20%
529 021460 汇添富增强收益债券E 详情 626.34 299.99 47.89% 119.99 19.16% - - 76.41 12.20%
530 159005 汇添富收益快钱货币A 详情 5,914.46 2,192.14 37.06% 730.71 12.35% - - 1,633.33 27.62%
531 159006 汇添富收益快钱货币B 详情 5,914.46 2,192.14 37.06% 730.71 12.35% - - 1,633.33 27.62%
532 159536 汇添富中证2000ETF 详情 43.23 28.93 66.93% 5.79 13.39% - - - -
533 159570 汇添富国证港股通创新药ETF 详情 63.58 47.42 74.58% 9.48 14.92% - - - -
534 159577 汇添富MSCI美国50ETF 详情 76.81 54.87 71.44% 16.46 21.43% - - - -
535 159630 汇添富中证100ETF 详情 3.97 2.22 55.99% 0.74 18.66% - - - -
536 159652 汇添富中证细分有色金属产业主题ETF 详情 104.66 80.15 76.59% 16.03 15.32% - - - -
537 159660 汇添富纳斯达克100ETF 详情 155.17 111.40 71.79% 33.42 21.54% - - - -
538 159723 汇添富中证沪港深科技龙头ETF 详情 9.09 3.21 35.34% 1.07 11.78% - - - -
539 159729 汇添富中证沪港深互联网ETF 详情 17.50 6.69 38.22% 2.23 12.74% - - - -
540 159795 汇添富中证智能汽车主题ETF 详情 11.53 3.98 34.55% 1.33 11.52% - - - -
541 159796 汇添富中证电池主题ETF 详情 100.08 67.64 67.58% 22.55 22.53% - - - -
542 159797 汇添富中证全指医疗器械ETF 详情 11.73 4.05 34.57% 1.35 11.52% - - - -
543 159839 汇添富国证生物医药ETF 详情 157.00 122.79 78.21% 24.56 15.64% - - - -
544 159912 汇添富深证300ETF 详情 41.07 23.39 56.95% 4.68 11.39% - - - -
545 159928 汇添富中证主要消费ETF 详情 2,791.77 2,207.21 79.06% 441.44 15.81% - - - -
546 159929 汇添富中证医药卫生ETF 详情 555.49 432.80 77.91% 86.56 15.58% - - - -
547 159930 汇添富中证能源ETF 详情 117.60 85.32 72.55% 17.06 14.51% - - - -
548 159931 汇添富中证金融地产ETF 详情 29.24 13.54 46.29% 2.71 9.26% - - - -
549 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 详情 99.44 69.23 69.62% 18.00 18.10% - - 3.00 3.02%
550 164702 汇添富季季红定期开放债券 详情 35.87 15.43 43.02% 5.14 14.34% - - - -
551 164703 汇添富纯债(LOF) 详情 587.12 221.02 37.65% 73.67 12.55% - - - -
552 164705 汇添富恒生指数(QDII-LOF)A 详情 235.37 162.32 68.96% 50.73 21.55% - - 3.83 1.63%
553 470006 汇添富医药保健混合 详情 1,917.93 1,633.72 85.18% 272.29 14.20% - - - -
554 470007 汇添富上证综合指数A 详情 428.09 342.98 80.12% 68.60 16.02% - - 7.38 1.72%
555 470008 汇添富策略回报混合 详情 529.73 445.45 84.09% 74.24 14.02% - - - -
556 470009 汇添富民营活力混合 详情 1,475.26 1,254.28 85.02% 209.05 14.17% - - - -
557 470010 汇添富多元收益债券A 详情 254.50 111.08 43.65% 31.74 12.47% - - 19.49 7.66%
558 470011 汇添富多元收益债券C 详情 254.50 111.08 43.65% 31.74 12.47% - - 19.49 7.66%
559 470014 汇添富理财14天债券A 详情 18.41 7.00 38.01% 2.07 11.26% - - 4.03 21.87%
560 470018 汇添富双利债券A 详情 3,980.91 2,021.58 50.78% 577.59 14.51% - - 111.92 2.81%
561 470021 汇添富优选回报混合A 详情 454.29 290.97 64.05% 64.66 14.23% - - 86.96 19.14%
562 470028 汇添富社会责任混合A 详情 466.84 390.07 83.55% 65.01 13.93% - - 0.28 0.06%
563 470030 汇添富鑫禧债 详情 2,216.50 1,270.35 57.31% 317.59 14.33% - - - -
564 470058 汇添富可转换债券A 详情 2,949.70 1,667.97 56.55% 444.79 15.08% - - 106.05 3.60%
565 470059 汇添富可转换债券C 详情 2,949.70 1,667.97 56.55% 444.79 15.08% - - 106.05 3.60%
566 470060 汇添富理财60天债券A 详情 76.44 31.44 41.13% 9.32 12.19% - - 18.10 23.67%
567 470068 汇添富深证300ETF联接A 详情 7.80 0.88 11.30% 0.18 2.26% - - 0.75 9.55%
568 470078 汇添富增强收益债券C 详情 626.34 299.99 47.89% 119.99 19.16% - - 76.41 12.20%
569 470088 汇添富6月红定期开放债券A 详情 659.80 219.84 33.32% 106.51 16.14% - - 0.14 0.02%
570 470089 汇添富6月红定期开放债券C 详情 659.80 219.84 33.32% 106.51 16.14% - - 0.14 0.02%
571 470098 汇添富逆向投资混合A 详情 648.79 537.95 82.92% 89.66 13.82% - - 10.41 1.60%
572 470888 汇添富香港优势精选混合(QDII)A 详情 363.84 290.97 79.97% 54.56 14.99% - - 9.19 2.53%
573 471014 汇添富理财14天债券B 详情 18.41 7.00 38.01% 2.07 11.26% - - 4.03 21.87%
574 471060 汇添富理财60天债券B 详情 76.44 31.44 41.13% 9.32 12.19% - - 18.10 23.67%
575 472007 汇添富利率债 详情 791.44 462.02 58.38% 115.50 14.59% - - - -
576 501005 汇添富中证精准医疗指数(LOF)A 详情 572.66 421.32 73.57% 56.18 9.81% - - 74.28 12.97%
577 501006 汇添富中证精准医疗指数(LOF)C 详情 572.66 421.32 73.57% 56.18 9.81% - - 74.28 12.97%
578 501007 汇添富中证互联网医疗指数(LOF)A 详情 42.29 25.93 61.32% 3.46 8.18% - - 4.67 11.03%
579 501008 汇添富中证互联网医疗指数(LOF)C 详情 42.29 25.93 61.32% 3.46 8.18% - - 4.67 11.03%
580 501009 汇添富中证生物科技指数(LOF)A 详情 1,331.16 971.96 73.02% 129.59 9.74% - - 192.70 14.48%
581 501010 汇添富中证生物科技指数(LOF)C 详情 1,331.16 971.96 73.02% 129.59 9.74% - - 192.70 14.48%
582 501011 汇添富中证中药ETF联接(LOF)A 详情 134.57 25.14 18.68% 3.35 2.49% - - 96.19 71.48%
583 501012 汇添富中证中药ETF联接(LOF)C 详情 134.57 25.14 18.68% 3.35 2.49% - - 96.19 71.48%
584 501030 汇添富中证环境治理指数(LOF)A 详情 255.85 190.93 74.63% 19.09 7.46% - - 27.35 10.69%
585 501031 汇添富中证环境治理指数(LOF)C 详情 255.85 190.93 74.63% 19.09 7.46% - - 27.35 10.69%
586 501036 汇添富中证500指数(LOF)A 详情 145.66 99.18 68.09% 19.84 13.62% - - 13.88 9.53%
587 501037 汇添富中证500指数(LOF)C 详情 145.66 99.18 68.09% 19.84 13.62% - - 13.88 9.53%
588 501043 汇添富沪深300指数A(LOF)A 详情 115.00 77.61 67.48% 15.52 13.50% - - 10.00 8.70%
589 501045 汇添富沪深300指数C(LOF)C 详情 115.00 77.61 67.48% 15.52 13.50% - - 10.00 8.70%
590 501047 汇添富中证全指证券公司ETF联接(LOF)A 详情 117.97 20.38 17.28% 4.08 3.46% - - 83.91 71.13%
591 501048 汇添富中证全指证券公司ETF联接(LOF)C 详情 117.97 20.38 17.28% 4.08 3.46% - - 83.91 71.13%
592 501057 汇添富中证新能源汽车产业指数(LOF)A 详情 5,464.75 4,432.15 81.10% 443.22 8.11% - - 488.44 8.94%
593 501058 汇添富中证新能源汽车产业指数(LOF)C 详情 5,464.75 4,432.15 81.10% 443.22 8.11% - - 488.44 8.94%
594 501063 汇添富悦享两年持有混合 详情 63.58 49.00 77.07% 8.17 12.84% - - - -
595 501065 汇添富经典成长定开混合 详情 267.84 221.24 82.60% 36.87 13.77% - - - -
596 501188 汇添富核心精选混合(LOF) 详情 693.05 583.49 84.19% 97.25 14.03% - - - -
597 501206 汇添富创新未来混合(LOF) 详情 2,047.02 1,356.24 66.25% 226.04 11.04% - - 452.08 22.08%
598 501305 汇添富中证港股通高股息投资ETF联接(LOF)A 详情 14.44 9.28 64.27% 1.86 12.85% - - 2.32 16.07%
599 501306 汇添富中证港股通高股息投资ETF联接(LOF)C 详情 14.44 9.28 64.27% 1.86 12.85% - - 2.32 16.07%
600 506006 汇添富科创板2年定开混合 详情 961.43 815.86 84.86% 135.98 14.14% - - - -
601 510810 汇添富中证上海国企ETF 详情 1,861.34 1,435.68 77.13% 319.04 17.14% - - - -
602 510980 汇添富上证综合ETF 详情 61.58 44.23 71.83% 8.85 14.37% - - - -
603 511980 汇添富添富通货币E 详情 10,625.58 4,115.52 38.73% 762.13 7.17% - - 3,502.25 32.96%
604 512650 添富中证长三角ETF 详情 54.79 29.30 53.48% 9.77 17.83% - - - -
605 512820 汇添富中证银行ETF 详情 108.39 77.36 71.38% 15.47 14.28% - - - -
606 513260 汇添富恒生科技ETF(QDII) 详情 92.78 56.74 61.16% 18.91 20.39% - - - -
607 513280 汇添富恒生香港上市生物科技ETF(QDII) 详情 23.43 11.11 47.42% 3.70 15.81% - - - -
608 513290 汇添富纳斯达克生物科技ETF(QDII) 详情 381.23 285.64 74.93% 85.69 22.48% - - - -
609 513820 汇添富中证港股通高股息投资ETF 详情 29.87 21.97 73.55% 4.39 14.71% - - - -
610 515310 添富沪深300ETF 详情 41.59 19.65 47.25% 6.55 15.75% - - - -
611 515800 添富中证800ETF 详情 804.62 515.30 64.04% 171.77 21.35% - - - -
612 515990 添富中证国企一带一路ETF 详情 26.47 8.37 31.61% 2.79 10.54% - - - -
613 516290 汇添富中证光伏产业ETF 详情 27.03 13.86 51.28% 4.62 17.09% - - - -
614 516390 汇添富中证新能源汽车产业ETF 详情 49.32 30.61 62.05% 10.20 20.68% - - - -
615 516920 汇添富中证芯片产业ETF 详情 44.05 26.55 60.28% 8.85 20.09% - - - -
616 517080 汇添富中证沪港深500ETF 详情 55.21 34.38 62.27% 11.46 20.76% - - - -
617 517850 汇添富中证沪港深张江自主创新50ETF 详情 20.22 8.95 44.24% 2.98 14.75% - - - -
618 519008 汇添富优势精选混合 详情 1,793.27 1,527.70 85.19% 254.62 14.20% - - - -
619 519018 汇添富均衡增长混合 详情 1,693.46 1,441.31 85.11% 240.22 14.19% - - - -
620 519066 汇添富蓝筹稳健混合A 详情 3,173.79 2,709.96 85.39% 451.66 14.23% - - 0.22 0.01%
621 519068 汇添富成长焦点混合 详情 2,275.74 1,940.43 85.27% 323.40 14.21% - - - -
622 519069 汇添富价值精选混合 详情 6,541.89 5,597.12 85.56% 932.85 14.26% - - - -
623 519078 汇添富增强收益债券A 详情 626.34 299.99 47.89% 119.99 19.16% - - 76.41 12.20%
624 519517 汇添富货币B 详情 4,153.06 2,368.32 57.03% 789.44 19.01% - - 241.39 5.81%
625 519518 汇添富货币A 详情 4,153.06 2,368.32 57.03% 789.44 19.01% - - 241.39 5.81%
626 519888 汇添富收益快线货币A 详情 2,573.89 718.09 27.90% 287.24 11.16% - - 1,100.91 42.77%
627 519889 汇添富收益快线货币B 详情 2,573.89 718.09 27.90% 287.24 11.16% - - 1,100.91 42.77%
628 560020 汇添富中证红利ETF 详情 25.65 16.03 62.50% 3.21 12.50% - - - -
629 560030 汇添富中证800价值ETF 详情 19.33 11.97 61.90% 2.39 12.38% - - - -
630 560050 汇添富MSCI中国A50互联互通ETF 详情 1,677.36 1,389.05 82.81% 277.81 16.56% - - - -
631 560060 汇添富中证上海环交所碳中和ETF 详情 95.54 72.45 75.84% 14.49 15.17% - - - -
632 560070 汇添富中证国新央企股东回报ETF 详情 230.08 183.66 79.82% 36.73 15.96% - - - -
633 560080 汇添富中证中药ETF 详情 576.58 472.16 81.89% 94.43 16.38% - - - -
634 560090 汇添富中证全指证券公司ETF 详情 361.17 293.02 81.13% 58.60 16.23% - - - -
635 560110 汇添富中证1000ETF 详情 38.79 22.52 58.05% 7.51 19.35% - - - -
636 560300 汇添富中证电信主题ETF 详情 13.39 9.16 68.36% 1.83 13.67% - - - -
637 560850 汇添富中证信息技术应用创新产业ETF 详情 20.34 13.62 66.98% 2.72 13.40% - - - -
638 560950 汇添富中证500增强策略ETF 详情 27.22 18.66 68.57% 2.33 8.57% - - - -
639 501305 汇添富中证港股通高股息投资ETF联接(LOF)A 详情 102.86 74.53 72.46% 9.94 9.66% - - 8.16 7.93%
640 501306 汇添富中证港股通高股息投资ETF联接(LOF)C 详情 102.86 74.53 72.46% 9.94 9.66% - - 8.16 7.93%

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汇添富基金 2024年1季度 费用分析 基金明细一览 (全部)

截止至：2024-02-02

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 006205 汇添富沪港深优势定开 详情 0.01 - - - - - - - -
2 501039 汇添富睿丰混合(LOF)A 详情 0.01 - - - - - - - -
3 501040 汇添富睿丰混合(LOF)C 详情 0.01 - - - - - - - -
4 004270 汇添富民丰回报混合A 详情 0.01 - - - - - - - -
5 004271 汇添富民丰回报混合C 详情 0.01 - - - - - - - -