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 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 7,492.25 6,409.80 85.55% 1,068.30 14.26% - - - -
2 000122 汇添富实业债债券A 详情 1,023.19 634.25 61.99% 211.42 20.66% - - 91.80 8.97%
3 000123 汇添富实业债债券C 详情 1,023.19 634.25 61.99% 211.42 20.66% - - 91.80 8.97%
4 000173 汇添富美丽30混合A 详情 769.30 650.01 84.49% 108.33 14.08% - - 0.42 0.05%
5 000174 汇添富高息债债券A 详情 161.11 73.23 45.45% 18.31 11.36% - - 37.25 23.12%
6 000175 汇添富高息债债券C 详情 161.11 73.23 45.45% 18.31 11.36% - - 37.25 23.12%
7 000221 汇添富年年利定期开放债券A 详情 947.84 292.15 30.82% 97.38 10.27% - - 1.81 0.19%
8 000222 汇添富年年利定期开放债券C 详情 947.84 292.15 30.82% 97.38 10.27% - - 1.81 0.19%
9 000248 汇添富中证主要消费ETF联接A 详情 184.35 61.56 33.39% 12.31 6.68% - - 100.94 54.75%
10 000330 汇添富现金宝货币A 详情 23,928.10 10,623.08 44.40% 1,967.24 8.22% - - 9,835.43 41.10%
11 000366 汇添富添富通货币A 详情 12,807.24 5,840.45 45.60% 1,081.56 8.44% - - 5,156.37 40.26%
12 000368 汇添富沪深300安中指数A 详情 597.78 457.21 76.49% 91.44 15.30% - - 29.86 4.99%
13 000395 汇添富安心中国债券A 详情 2,123.67 1,130.04 53.21% 452.01 21.28% - - 6.87 0.32%
14 000396 汇添富安心中国债券C 详情 2,123.67 1,130.04 53.21% 452.01 21.28% - - 6.87 0.32%
15 000397 汇添富全额宝货币A 详情 61,601.02 27,586.24 44.78% 5,108.56 8.29% - - 25,539.21 41.46%
16 000406 汇添富双利增强债券A 详情 339.76 175.70 51.71% 43.93 12.93% - - 7.70 2.27%
17 000407 汇添富双利增强债券C 详情 339.76 175.70 51.71% 43.93 12.93% - - 7.70 2.27%
18 000600 汇添富和聚宝货币A 详情 8,103.69 4,364.26 53.86% 646.56 7.98% - - 2,416.17 29.82%
19 000642 汇添富货币C 详情 3,619.22 2,115.04 58.44% 705.01 19.48% - - 221.52 6.12%
20 000650 汇添富货币D 详情 3,619.22 2,115.04 58.44% 705.01 19.48% - - 221.52 6.12%
21 000692 汇添富双利债券C 详情 2,784.54 1,424.21 51.15% 406.92 14.61% - - 109.75 3.94%
22 000696 汇添富环保行业股票 详情 1,191.11 1,010.82 84.86% 168.47 14.14% - - - -
23 000697 汇添富移动互联股票A 详情 1,769.68 1,464.89 82.78% 244.15 13.80% - - 50.09 2.83%
24 000762 汇添富绝对收益定开混合A 详情 2,303.91 1,807.05 78.43% 301.18 13.07% - - 170.95 7.42%
25 000925 汇添富外延增长股票A 详情 2,024.98 1,689.42 83.43% 281.57 13.90% - - 42.54 2.10%
26 000980 汇添富添富通货币B 详情 12,807.24 5,840.45 45.60% 1,081.56 8.44% - - 5,156.37 40.26%
27 001050 汇添富中证500指数增强A 详情 1,628.04 1,164.60 71.53% 291.15 17.88% - - 162.73 10.00%
28 001417 汇添富医疗服务灵活配置混合A 详情 3,188.48 2,593.65 81.34% 432.27 13.56% - - 150.30 4.71%
29 001490 汇添富国企创新股票A 详情 305.39 252.90 82.81% 42.20 13.82% - - 0.72 0.23%
30 001541 汇添富民营新动力股票 详情 295.16 245.19 83.07% 40.87 13.85% - - - -
31 001668 汇添富全球移动互联混合(QDII)人民币A 详情 1,796.99 1,362.35 75.81% 235.62 13.11% - - 181.88 10.12%
32 001685 汇添富沪港深新价值股票 详情 99.86 78.53 78.64% 13.09 13.11% - - - -
33 001725 汇添富高端制造股票A 详情 1,146.91 942.83 82.21% 157.14 13.70% - - 34.81 3.04%
34 001726 汇添富新兴消费股票A 详情 202.93 161.01 79.34% 26.84 13.22% - - 4.99 2.46%
35 001796 汇添富安鑫智选混合A 详情 43.28 28.79 66.52% 6.40 14.78% - - 0.49 1.12%
36 001801 汇添富达欣混合A 详情 1,263.63 886.33 70.14% 147.72 11.69% - - 216.74 17.15%
37 001816 汇添富新睿精选混合A 详情 44.09 27.63 62.68% 6.14 13.93% - - 2.56 5.80%
38 002158 汇添富安鑫智选混合C 详情 43.28 28.79 66.52% 6.40 14.78% - - 0.49 1.12%
39 002164 汇添富新睿精选混合C 详情 44.09 27.63 62.68% 6.14 13.93% - - 2.56 5.80%
40 002165 汇添富达欣混合C 详情 1,263.63 886.33 70.14% 147.72 11.69% - - 216.74 17.15%
41 002418 汇添富优选回报混合C 详情 188.75 124.85 66.14% 27.74 14.70% - - 25.47 13.49%
42 002419 汇添富创新活力混合A 详情 100.64 77.79 77.30% 12.97 12.88% - - 0.13 0.13%
43 002420 汇添富盈鑫混合A 详情 620.93 491.25 79.11% 81.87 13.19% - - 36.97 5.95%
44 002487 汇添富稳添利定期开放债券A 详情 964.11 311.98 32.36% 103.99 10.79% - - 0.02 0.00%
45 002488 汇添富稳添利定期开放债券C 详情 964.11 311.98 32.36% 103.99 10.79% - - 0.02 0.00%
46 002746 汇添富多策略定开混合 详情 189.08 153.44 81.15% 25.57 13.53% - - - -
47 002959 汇添富盈泰混合 详情 171.58 138.17 80.53% 23.03 13.42% - - - -
48 003189 汇添富保鑫灵活配置混合A 详情 139.84 61.80 44.20% 15.45 11.05% - - 26.81 19.17%
49 003194 汇添富中证上海国企ETF联接A 详情 13.53 2.78 20.54% 0.56 4.11% - - 2.50 18.46%
50 003528 汇添富长添利定期开放债券A 详情 13,824.72 2,313.14 16.73% 771.05 5.58% - - 0.00 0.00%
51 003529 汇添富长添利定期开放债券C 详情 13,824.72 2,313.14 16.73% 771.05 5.58% - - 0.00 0.00%
52 003532 汇添富鑫利定开债A 详情 187.65 71.01 37.84% 23.67 12.61% - - 0.01 0.00%
53 003533 汇添富鑫利定开债C 详情 187.65 71.01 37.84% 23.67 12.61% - - 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 199.98 105.39 52.70% 17.56 8.78% - - 4.48 2.24%
55 004090 汇添富鑫瑞债券C 详情 199.98 105.39 52.70% 17.56 8.78% - - 4.48 2.24%
56 004419 汇添富美元债债券(QDII)人民币A 详情 932.26 698.00 74.87% 177.43 19.03% - - 30.82 3.31%
57 004420 汇添富美元债债券(QDII)人民币C 详情 932.26 698.00 74.87% 177.43 19.03% - - 30.82 3.31%
58 004421 汇添富美元债债券(QDII)美元现汇A 详情 932.26 698.00 74.87% 177.43 19.03% - - 30.82 3.31%
59 004422 汇添富美元债债券(QDII)美元现汇C 详情 932.26 698.00 74.87% 177.43 19.03% - - 30.82 3.31%
60 004424 汇添富文体娱乐混合A 详情 1,124.48 939.09 83.51% 156.51 13.92% - - 15.91 1.41%
61 004436 汇添富年年泰定开混合A 详情 47.37 28.76 60.70% 7.19 15.18% - - 3.19 6.74%
62 004437 汇添富年年泰定开混合C 详情 47.37 28.76 60.70% 7.19 15.18% - - 3.19 6.74%
63 004451 汇添富双鑫添利债券A 详情 1,862.33 1,218.05 65.40% 243.61 13.08% - - 110.79 5.95%
64 004452 汇添富双鑫添利债券C 详情 1,862.33 1,218.05 65.40% 243.61 13.08% - - 110.79 5.95%
65 004469 汇添富鑫益定开债A 详情 11.57 4.87 42.07% 1.29 11.12% - - 2.21 19.07%
66 004470 汇添富鑫益定开债C 详情 11.57 4.87 42.07% 1.29 11.12% - - 2.21 19.07%
67 004534 汇添富双盈回报一年持有债A 详情 38.30 13.27 34.65% 3.98 10.39% - - 0.95 2.48%
68 004535 汇添富双盈回报一年持有债C 详情 38.30 13.27 34.65% 3.98 10.39% - - 0.95 2.48%
69 004655 汇添富鑫汇债券A 详情 1,240.24 796.66 64.23% 265.55 21.41% - - 0.60 0.05%
70 004656 汇添富鑫汇债券C 详情 1,240.24 796.66 64.23% 265.55 21.41% - - 0.60 0.05%
71 004774 汇添富添福吉祥混合A 详情 44.77 23.90 53.37% 4.78 10.67% - - 0.05 0.12%
72 004831 汇添富鑫泽定开债A 详情 344.13 158.78 46.14% 52.93 15.38% - - - -
73 004832 汇添富鑫泽定开债C 详情 344.13 158.78 46.14% 52.93 15.38% - - - -
74 004877 汇添富全球医疗混合(QDII)人民币 详情 306.01 251.91 82.32% 43.39 14.18% - - - -
75 004878 汇添富全球医疗混合(QDII)美元现汇 详情 306.01 251.91 82.32% 43.39 14.18% - - - -
76 004879 汇添富全球医疗混合(QDII)美元现钞 详情 306.01 251.91 82.32% 43.39 14.18% - - - -
77 004946 汇添富盈润混合A 详情 47.33 23.45 49.54% 4.69 9.91% - - 7.37 15.58%
78 004947 汇添富盈润混合C 详情 47.33 23.45 49.54% 4.69 9.91% - - 7.37 15.58%
79 005228 汇添富港股通专注成长 详情 191.77 156.46 81.58% 26.08 13.60% - - - -
80 005329 汇添富民安增益定开混合A 详情 59.77 39.78 66.55% 8.84 14.79% - - 3.49 5.84%
81 005330 汇添富民安增益定开混合C 详情 59.77 39.78 66.55% 8.84 14.79% - - 3.49 5.84%
82 005351 汇添富行业整合混合A 详情 73.40 49.13 66.93% 8.19 11.15% - - 8.04 10.96%
83 005379 汇添富价值创造定开混合 详情 2,698.82 2,296.88 85.11% 382.81 14.18% - - - -
84 005410 汇添富鑫盛定开债A 详情 735.04 225.88 30.73% 75.29 10.24% - - - -
85 005411 汇添富鑫盛定开债C 详情 735.04 225.88 30.73% 75.29 10.24% - - - -
86 005503 汇添富理财60天债券E 详情 58.33 23.96 41.08% 7.10 12.17% - - 16.30 27.94%
87 005504 汇添富沪港深大盘价值混合A 详情 167.47 133.07 79.46% 22.18 13.24% - - 1.31 0.78%
88 005530 汇添富沪深300指数增强A 详情 2,317.89 1,608.63 69.40% 402.16 17.35% - - 280.81 12.11%
89 005590 汇添富鑫永定开债A 详情 2,105.37 834.76 39.65% 278.25 13.22% - - - -
90 005591 汇添富鑫永定开债C 详情 2,105.37 834.76 39.65% 278.25 13.22% - - - -
91 005802 汇添富智能制造股票A 详情 1,118.28 946.68 84.66% 157.78 14.11% - - 1.09 0.10%
92 005857 汇添富鑫成定开债A 详情 362.19 164.96 45.55% 54.99 15.18% - - - -
93 005858 汇添富鑫成定开债C 详情 362.19 164.96 45.55% 54.99 15.18% - - - -
94 006113 汇添富创新医药混合A 详情 4,159.71 3,512.61 84.44% 585.43 14.07% - - 43.70 1.05%
95 006259 汇添富红利增长混合A 详情 735.51 570.45 77.56% 95.08 12.93% - - 59.38 8.07%
96 006260 汇添富红利增长混合C 详情 735.51 570.45 77.56% 95.08 12.93% - - 59.38 8.07%
97 006308 汇添富全球消费混合(QDII)人民币A 详情 548.52 410.09 74.76% 70.75 12.90% - - 55.56 10.13%
98 006309 汇添富全球消费混合(QDII)人民币C 详情 548.52 410.09 74.76% 70.75 12.90% - - 55.56 10.13%
99 006310 汇添富全球消费混合(QDII)美元现汇 详情 548.52 410.09 74.76% 70.75 12.90% - - 55.56 10.13%
100 006408 汇添富消费升级混合A 详情 2,044.97 1,719.03 84.06% 286.51 14.01% - - 22.24 1.09%
101 006426 汇添富全球移动互联混合(QDII)美元现汇 详情 1,796.99 1,362.35 75.81% 235.62 13.11% - - 181.88 10.12%
102 006646 汇添富短债债券A 详情 856.23 540.64 63.14% 180.21 21.05% - - 52.66 6.15%
103 006647 汇添富短债债券C 详情 856.23 540.64 63.14% 180.21 21.05% - - 52.66 6.15%
104 006696 汇添富研究优选灵活配置混合 详情 148.70 119.12 80.11% 19.85 13.35% - - - -
105 006763 汇添富养老2030三年持有混合(FOF)A 详情 84.53 53.63 63.44% 21.46 25.38% - - - -
106 006772 汇添富丰润中短债A 详情 800.47 381.65 47.68% 122.13 15.26% - - 51.26 6.40%
107 006884 汇添富AAA级信用纯债A 详情 986.99 486.58 49.30% 162.19 16.43% - - 154.49 15.65%
108 006885 汇添富AAA级信用纯债C 详情 986.99 486.58 49.30% 162.19 16.43% - - 154.49 15.65%
109 006893 汇添富丰利短债A 详情 616.30 251.43 40.80% 80.46 13.05% - - 158.71 25.75%
110 007059 汇添富养老2040五年持有混合(FOF)A 详情 136.24 106.94 78.49% 16.89 12.40% - - - -
111 007060 汇添富养老2050混合(FOF)A 详情 130.46 104.22 79.89% 13.79 10.57% - - - -
112 007076 汇添富中证医药ETF联接A 详情 38.15 3.50 9.19% 0.70 1.84% - - 25.75 67.49%
113 007077 汇添富中证医药ETF联接C 详情 38.15 3.50 9.19% 0.70 1.84% - - 25.75 67.49%
114 007097 汇添富中债1-3年国开债A 详情 843.70 242.30 28.72% 80.77 9.57% - - 2.65 0.31%
115 007098 汇添富中债1-3年国开债C 详情 843.70 242.30 28.72% 80.77 9.57% - - 2.65 0.31%
116 007153 汇添富中证银行ETF联接A 详情 19.79 3.10 15.68% 0.62 3.14% - - 6.02 30.40%
117 007154 汇添富中证银行ETF联接C 详情 19.79 3.10 15.68% 0.62 3.14% - - 6.02 30.40%
118 007289 汇添富中债1-3年农发债A 详情 1,042.01 387.59 37.20% 129.20 12.40% - - 0.53 0.05%
119 007290 汇添富中债1-3年农发债C 详情 1,042.01 387.59 37.20% 129.20 12.40% - - 0.53 0.05%
120 007355 汇添富科技创新混合A 详情 2,885.73 2,161.48 74.90% 360.25 12.48% - - 348.00 12.06%
121 007356 汇添富科技创新混合C 详情 2,885.73 2,161.48 74.90% 360.25 12.48% - - 348.00 12.06%
122 007456 汇添富90天短债A 详情 1,324.87 608.50 45.93% 243.40 18.37% - - 20.56 1.55%
123 007457 汇添富90天短债B 详情 1,324.87 608.50 45.93% 243.40 18.37% - - 20.56 1.55%
124 007458 汇添富90天短债C 详情 1,324.87 608.50 45.93% 243.40 18.37% - - 20.56 1.55%
125 007523 汇添富内需增长股票A 详情 244.18 191.87 78.58% 31.98 13.10% - - 10.10 4.14%
126 007524 汇添富内需增长股票C 详情 244.18 191.87 78.58% 31.98 13.10% - - 10.10 4.14%
127 007639 汇添富竞争优势灵活配置混合 详情 192.94 157.57 81.67% 26.26 13.61% - - - -
128 007839 汇添富中证长三角ETF联接A 详情 4.31 0.16 3.67% 0.05 1.22% - - 0.64 14.87%
129 007840 汇添富中证长三角ETF联接C 详情 4.31 0.16 3.67% 0.05 1.22% - - 0.64 14.87%
130 007868 汇添富汇鑫货币A 详情 6.00 3.43 57.13% 1.14 19.04% - - 0.79 13.14%
131 007869 汇添富汇鑫货币B 详情 6.00 3.43 57.13% 1.14 19.04% - - 0.79 13.14%
132 007901 汇添富中短债A 详情 3,595.32 1,508.01 41.94% 502.67 13.98% - - 167.90 4.67%
133 007902 汇添富中短债C 详情 3,595.32 1,508.01 41.94% 502.67 13.98% - - 167.90 4.67%
134 007948 汇添富盛安39个月定开债 详情 5,191.66 603.99 11.63% 201.33 3.88% - - - -
135 008025 汇添富稳健增长混合A 详情 612.68 299.24 48.84% 59.85 9.77% - - 46.05 7.52%
136 008026 汇添富稳健增长混合C 详情 612.68 299.24 48.84% 59.85 9.77% - - 46.05 7.52%
137 008054 汇添富中债7-10年国开债A 详情 2,317.62 507.78 21.91% 169.26 7.30% - - 98.48 4.25%
138 008055 汇添富中债7-10年国开债C 详情 2,317.62 507.78 21.91% 169.26 7.30% - - 98.48 4.25%
139 008063 汇添富大盘核心资产混合A 详情 1,312.49 1,113.33 84.83% 185.56 14.14% - - 0.51 0.04%
140 008065 汇添富中盘积极成长混合A 详情 1,317.01 1,069.49 81.21% 178.25 13.53% - - 57.28 4.35%
141 008066 汇添富中盘积极成长混合C 详情 1,317.01 1,069.49 81.21% 178.25 13.53% - - 57.28 4.35%
142 008081 汇添富鑫远债 详情 623.50 375.95 60.30% 125.32 20.10% - - - -
143 008140 汇添富绝对收益定开混合C 详情 2,303.91 1,807.05 78.43% 301.18 13.07% - - 170.95 7.42%
144 008168 汇添富聚焦成长三个月混合FOF 详情 78.05 25.64 32.85% 41.74 53.48% - - - -
145 008169 汇添富核心优势三个月混合(FOF) 详情 80.95 21.85 26.98% 47.68 58.90% - - - -
146 008398 汇添富鑫福债 详情 498.95 162.19 32.51% 54.06 10.84% - - - -
147 008907 汇添富中证国企一带一路ETF联接A 详情 9.67 0.38 3.97% 0.13 1.32% - - 2.50 25.82%
148 008908 汇添富中证国企一带一路ETF联接C 详情 9.67 0.38 3.97% 0.13 1.32% - - 2.50 25.82%
149 008993 汇添富多策略纯债A 详情 129.35 63.62 49.19% 15.91 12.30% - - 10.46 8.08%
150 008994 汇添富多策略纯债C 详情 129.35 63.62 49.19% 15.91 12.30% - - 10.46 8.08%
151 009391 汇添富优质成长混合A 详情 1,478.59 1,181.81 79.93% 196.97 13.32% - - 85.59 5.79%
152 009392 汇添富优质成长混合C 详情 1,478.59 1,181.81 79.93% 196.97 13.32% - - 85.59 5.79%
153 009536 汇添富稳健增益一年持有混合A 详情 101.42 73.81 72.78% 12.30 12.13% - - 0.03 0.03%
154 009548 汇添富中盘价值精选混合A 详情 5,005.85 3,992.43 79.76% 665.40 13.29% - - 325.62 6.50%
155 009549 汇添富中盘价值精选混合C 详情 5,005.85 3,992.43 79.76% 665.40 13.29% - - 325.62 6.50%
156 009550 汇添富开放视野中国优势六个月持有股票A 详情 2,099.18 1,640.12 78.13% 273.35 13.02% - - 174.79 8.33%
157 009551 汇添富开放视野中国优势六个月持有股票C 详情 2,099.18 1,640.12 78.13% 273.35 13.02% - - 174.79 8.33%
158 009588 汇添富现金宝货币B 详情 23,928.10 10,623.08 44.40% 1,967.24 8.22% - - 9,835.43 41.10%
159 009589 汇添富现金宝货币C 详情 23,928.10 10,623.08 44.40% 1,967.24 8.22% - - 9,835.43 41.10%
160 009664 汇添富医疗积极成长一年持有混合A 详情 1,387.63 1,111.84 80.13% 185.31 13.35% - - 77.60 5.59%
161 009665 汇添富医疗积极成长一年持有混合C 详情 1,387.63 1,111.84 80.13% 185.31 13.35% - - 77.60 5.59%
162 009683 汇添富创新增长一年定开混合A 详情 581.17 467.43 80.43% 77.91 13.40% - - 25.88 4.45%
163 009684 汇添富创新增长一年定开混合C 详情 581.17 467.43 80.43% 77.91 13.40% - - 25.88 4.45%
164 009715 汇添富策略增长灵活配置混合 详情 147.09 118.44 80.52% 19.74 13.42% - - - -
165 009736 汇添富稳健收益混合A 详情 1,052.90 611.43 58.07% 122.29 11.61% - - 98.36 9.34%
166 009737 汇添富稳健收益混合C 详情 1,052.90 611.43 58.07% 122.29 11.61% - - 98.36 9.34%
167 010045 汇添富稳健添盈一年持有混合 详情 829.49 487.14 58.73% 91.34 11.01% - - - -
168 010219 汇添富稳健添益一年持有混合 详情 821.86 421.33 51.27% 105.33 12.82% - - - -
169 010298 汇添富品牌驱动六个月持有混合 详情 1,080.05 914.80 84.70% 152.47 14.12% - - - -
170 010439 汇添富稳健汇盈一年持有期混合 详情 561.81 280.75 49.97% 70.19 12.49% - - - -
171 010480 汇添富稳进双盈一年持有混合 详情 301.54 172.44 57.19% 43.11 14.30% - - - -
172 010481 汇添富高质量成长精选2年持有混合 详情 1,060.82 898.63 84.71% 149.77 14.12% - - - -
173 010482 汇添富盛和66个月定开债 详情 4,795.59 644.12 13.43% 214.71 4.48% - - - -
174 010556 汇添富沪深300指数增强C 详情 2,317.89 1,608.63 69.40% 402.16 17.35% - - 280.81 12.11%
175 010557 汇添富数字生活六个月持有混合 详情 2,364.71 2,011.41 85.06% 335.23 14.18% - - - -
176 010599 汇添富高质量成长30一年混合A 详情 728.22 607.80 83.46% 101.30 13.91% - - 7.52 1.03%
177 010789 汇添富恒生指数(QDII-LOF)C 详情 222.33 162.81 73.23% 42.23 18.99% - - 3.48 1.56%
178 010854 汇添富沪深300基本面增强指数A 详情 2,503.87 2,045.73 81.70% 340.96 13.62% - - 93.22 3.72%
179 010855 汇添富沪深300基本面增强指数C 详情 2,503.87 2,045.73 81.70% 340.96 13.62% - - 93.22 3.72%
180 010869 汇添富稳健欣享一年持有混合 详情 326.12 162.27 49.76% 27.05 8.29% - - - -
181 010870 汇添富稳健鑫添益六个月持有混合A 详情 54.15 27.08 50.00% 6.77 12.50% - - 0.07 0.12%
182 011021 汇添富互联网核心资产六个月持有混合A 详情 1,642.37 1,341.38 81.67% 223.56 13.61% - - 62.49 3.80%
183 011022 汇添富互联网核心资产六个月持有混合C 详情 1,642.37 1,341.38 81.67% 223.56 13.61% - - 62.49 3.80%
184 011057 汇添富丰利短债C 详情 616.30 251.43 40.80% 80.46 13.05% - - 158.71 25.75%
185 011118 汇添富稳健睿选一年持有混合A 详情 59.51 33.49 56.28% 8.37 14.07% - - 6.94 11.66%
186 011119 汇添富稳健睿选一年持有混合C 详情 59.51 33.49 56.28% 8.37 14.07% - - 6.94 11.66%
187 011122 汇添富ESG可持续成长股票A 详情 488.69 390.61 79.93% 65.10 13.32% - - 22.03 4.51%
188 011123 汇添富ESG可持续成长股票C 详情 488.69 390.61 79.93% 65.10 13.32% - - 22.03 4.51%
189 011259 汇添富高质量成长30一年混合C 详情 728.22 607.80 83.46% 101.30 13.91% - - 7.52 1.03%
190 011271 汇添富价值成长均衡投资混合A 详情 823.78 690.46 83.82% 115.08 13.97% - - 5.45 0.66%
191 011272 汇添富价值成长均衡投资混合C 详情 823.78 690.46 83.82% 115.08 13.97% - - 5.45 0.66%
192 011296 汇添富优势行业一年持有混合A 详情 394.74 327.41 82.94% 54.57 13.82% - - 1.46 0.37%
193 011297 汇添富优势行业一年持有混合C 详情 394.74 327.41 82.94% 54.57 13.82% - - 1.46 0.37%
194 011399 汇添富数字未来混合A 详情 2,489.40 2,107.17 84.65% 263.40 10.58% - - 102.10 4.10%
195 011400 汇添富数字未来混合C 详情 2,489.40 2,107.17 84.65% 263.40 10.58% - - 102.10 4.10%
196 011401 汇添富成长精选混合A 详情 1,757.89 1,470.93 83.68% 245.16 13.95% - - 28.98 1.65%
197 011402 汇添富成长精选混合C 详情 1,757.89 1,470.93 83.68% 245.16 13.95% - - 28.98 1.65%
198 011418 汇添富消费精选两年持有股票A 详情 2,328.84 1,938.70 83.25% 323.12 13.87% - - 48.97 2.10%
199 011419 汇添富消费精选两年持有股票C 详情 2,328.84 1,938.70 83.25% 323.12 13.87% - - 48.97 2.10%
200 011424 汇添富外延增长股票C 详情 2,024.98 1,689.42 83.43% 281.57 13.90% - - 42.54 2.10%
201 011562 汇添富稳健盈和一年持有混合 详情 138.20 60.71 43.93% 15.18 10.98% - - - -
202 011597 汇添富多策略纯债E 详情 129.35 63.62 49.19% 15.91 12.30% - - 10.46 8.08%
203 011617 汇添富AAA级信用纯债E 详情 986.99 486.58 49.30% 162.19 16.43% - - 154.49 15.65%
204 011622 汇添富短债债券E 详情 856.23 540.64 63.14% 180.21 21.05% - - 52.66 6.15%
205 011623 汇添富中短债E 详情 3,595.32 1,508.01 41.94% 502.67 13.98% - - 167.90 4.67%
206 011658 汇添富中高等级信用债A 详情 434.65 135.72 31.23% 45.24 10.41% - - 58.69 13.50%
207 011659 汇添富中高等级信用债C 详情 434.65 135.72 31.23% 45.24 10.41% - - 58.69 13.50%
208 011660 汇添富中高等级信用债E 详情 434.65 135.72 31.23% 45.24 10.41% - - 58.69 13.50%
209 011665 汇添富数字经济引领发展三年持有混合A 详情 3,492.41 2,939.88 84.18% 489.98 14.03% - - 40.02 1.15%
210 011666 汇添富数字经济引领发展三年持有混合C 详情 3,492.41 2,939.88 84.18% 489.98 14.03% - - 40.02 1.15%
211 011681 汇添富均衡精选六个月持有混合A 详情 117.96 91.12 77.25% 15.19 12.87% - - 2.48 2.11%
212 011682 汇添富均衡精选六个月持有混合C 详情 117.96 91.12 77.25% 15.19 12.87% - - 2.48 2.11%
213 011826 汇添富健康生活一年持有混合A 详情 603.25 480.38 79.63% 80.06 13.27% - - 31.37 5.20%
214 011827 汇添富健康生活一年持有混合C 详情 603.25 480.38 79.63% 80.06 13.27% - - 31.37 5.20%
215 011945 汇添富稳健增益一年持有混合C 详情 101.42 73.81 72.78% 12.30 12.13% - - 0.03 0.03%
216 012128 汇添富彭博政金债1-3年A 详情 522.01 97.45 18.67% 32.48 6.22% - - 0.03 0.01%
217 012129 汇添富彭博政金债1-3年C 详情 522.01 97.45 18.67% 32.48 6.22% - - 0.03 0.01%
218 012155 汇添富成长先锋六个月持有混合A 详情 805.71 674.08 83.66% 112.35 13.94% - - 7.82 0.97%
219 012156 汇添富成长先锋六个月持有混合C 详情 805.71 674.08 83.66% 112.35 13.94% - - 7.82 0.97%
220 012157 汇添富上证50基本面增强指数A 详情 46.57 30.67 65.86% 5.11 10.98% - - 3.87 8.31%
221 012158 汇添富上证50基本面增强指数C 详情 46.57 30.67 65.86% 5.11 10.98% - - 3.87 8.31%
222 012190 汇添富添福盈和稳健养老一年持有混合(FOF)A 详情 495.98 359.75 72.53% 106.36 21.44% - - - -
223 012424 汇添富鑫弘定开债A 详情 627.16 241.71 38.54% 80.57 12.85% - - - -
224 012425 汇添富鑫弘定开债C 详情 627.16 241.71 38.54% 80.57 12.85% - - - -
225 012459 汇添富稳健睿享一年持有混合A 详情 142.94 65.69 45.95% 20.21 14.14% - - 0.49 0.34%
226 012460 汇添富稳健睿享一年持有混合C 详情 142.94 65.69 45.95% 20.21 14.14% - - 0.49 0.34%
227 012498 汇添富中证500基本面增强指数A 详情 63.68 42.45 66.67% 7.08 11.11% - - 7.07 11.10%
228 012499 汇添富中证500基本面增强指数C 详情 63.68 42.45 66.67% 7.08 11.11% - - 7.07 11.10%
229 012574 汇添富稳利60天短债A 详情 1,054.33 294.64 27.95% 73.66 6.99% - - 244.20 23.16%
230 012575 汇添富稳利60天短债C 详情 1,054.33 294.64 27.95% 73.66 6.99% - - 244.20 23.16%
231 012596 汇添富中证800ETF联接A 详情 8.65 0.36 4.17% 0.12 1.39% - - 1.81 20.93%
232 012597 汇添富中证800ETF联接C 详情 8.65 0.36 4.17% 0.12 1.39% - - 1.81 20.93%
233 012607 汇添富保鑫灵活配置混合C 详情 139.84 61.80 44.20% 15.45 11.05% - - 26.81 19.17%
234 012743 汇添富添福睿选稳健养老一年持有混合(FOF)A 详情 73.74 38.38 52.04% 18.03 24.44% - - - -
235 012789 汇添富双享回报债券A 详情 2,018.07 793.54 39.32% 264.51 13.11% - - 272.47 13.50%
236 012790 汇添富双享回报债券C 详情 2,018.07 793.54 39.32% 264.51 13.11% - - 272.47 13.50%
237 012791 汇添富聚焦经典一年持有混合(FOF)A 详情 465.92 311.22 66.80% 120.08 25.77% - - 16.03 3.44%
238 012792 汇添富聚焦经典一年持有混合(FOF)C 详情 465.92 311.22 66.80% 120.08 25.77% - - 16.03 3.44%
239 012820 汇添富价值领先混合 详情 1,681.39 1,052.10 62.57% 175.35 10.43% - - 438.37 26.07%
240 012830 汇添富货币E 详情 3,619.22 2,115.04 58.44% 705.01 19.48% - - 221.52 6.12%
241 012857 汇添富中证主要消费ETF联接C 详情 184.35 61.56 33.39% 12.31 6.68% - - 100.94 54.75%
242 012862 汇添富中证电池主题ETF发起式联接A 详情 78.39 3.21 4.10% 1.07 1.37% - - 64.63 82.45%
243 012863 汇添富中证电池主题ETF发起式联接C 详情 78.39 3.21 4.10% 1.07 1.37% - - 64.63 82.45%
244 012951 汇添富鑫享添利六个月持有混合A 详情 166.43 112.28 67.47% 20.41 12.27% - - 8.77 5.27%
245 012952 汇添富鑫享添利六个月持有混合C 详情 166.43 112.28 67.47% 20.41 12.27% - - 8.77 5.27%
246 012993 汇添富品牌力一年持有混合A 详情 59.53 43.76 73.52% 7.29 12.25% - - 1.73 2.91%
247 012994 汇添富品牌力一年持有混合C 详情 59.53 43.76 73.52% 7.29 12.25% - - 1.73 2.91%
248 013002 汇添富收益快钱货币C 详情 4,358.95 2,160.02 49.55% 720.01 16.52% - - 1,125.94 25.83%
249 013003 汇添富收益快钱货币D 详情 4,358.95 2,160.02 49.55% 720.01 16.52% - - 1,125.94 25.83%
250 013123 汇添富精选核心优势一年持有混合A 详情 278.83 228.63 82.00% 38.11 13.67% - - 3.07 1.10%
251 013124 汇添富精选核心优势一年持有混合C 详情 278.83 228.63 82.00% 38.11 13.67% - - 3.07 1.10%
252 013127 汇添富恒生科技ETF联接发起式(QDII)A 详情 127.13 7.28 5.73% 2.43 1.91% - - 85.52 67.27%
253 013128 汇添富恒生科技ETF联接发起式(QDII)C 详情 127.13 7.28 5.73% 2.43 1.91% - - 85.52 67.27%
254 013147 汇添富碳中和主题混合A 详情 1,116.10 879.42 78.79% 146.57 13.13% - - 79.18 7.09%
255 013148 汇添富碳中和主题混合C 详情 1,116.10 879.42 78.79% 146.57 13.13% - - 79.18 7.09%
256 013155 添富添福汇盈稳健养老目标一年持有混合(FOF)A 详情 46.27 27.49 59.42% 10.02 21.66% - - - -
257 013365 汇添富产业升级混合A 详情 223.67 177.62 79.41% 29.60 13.24% - - 6.72 3.00%
258 013366 汇添富产业升级混合C 详情 223.67 177.62 79.41% 29.60 13.24% - - 6.72 3.00%
259 013367 汇添富多元价值发现混合A 详情 42.64 29.31 68.73% 4.88 11.46% - - 1.64 3.85%
260 013368 汇添富多元价值发现混合C 详情 42.64 29.31 68.73% 4.88 11.46% - - 1.64 3.85%
261 013369 汇添富自主核心科技一年持有混合A 详情 142.58 106.65 74.80% 17.77 12.47% - - 9.27 6.50%
262 013370 汇添富自主核心科技一年持有混合C 详情 142.58 106.65 74.80% 17.77 12.47% - - 9.27 6.50%
263 013512 汇添富添福增长稳健养老目标一年持有混合(FOF)A 详情 120.67 71.10 58.92% 28.41 23.54% - - - -
264 013515 汇添富蓝筹稳健混合C 详情 2,837.79 2,422.10 85.35% 403.68 14.23% - - 0.54 0.02%
265 013516 汇添富蓝筹稳健混合E 详情 2,837.79 2,422.10 85.35% 403.68 14.23% - - 0.54 0.02%
266 013540 汇添富稳健睿享一年持有混合D 详情 142.94 65.69 45.95% 20.21 14.14% - - 0.49 0.34%
267 013550 汇添富品牌价值一年持有混合A 详情 109.08 82.25 75.41% 13.71 12.57% - - 4.29 3.93%
268 013551 汇添富品牌价值一年持有混合C 详情 109.08 82.25 75.41% 13.71 12.57% - - 4.29 3.93%
269 013552 汇添富成长领先混合A 详情 588.75 439.23 74.60% 73.20 12.43% - - 65.18 11.07%
270 013553 汇添富成长领先混合C 详情 588.75 439.23 74.60% 73.20 12.43% - - 65.18 11.07%
271 013643 汇添富优质精选一年持有混合(FOF)A 详情 22.23 1.94 8.74% 6.42 28.86% - - 7.14 32.12%
272 013644 汇添富优质精选一年持有混合(FOF)C 详情 22.23 1.94 8.74% 6.42 28.86% - - 7.14 32.12%
273 013647 汇添富经典价值成长一年持有混合(FOF) 详情 41.53 10.78 25.97% 20.10 48.39% - - - -
274 013814 汇添富稳鑫120天滚动持有债券A 详情 1,256.49 458.14 36.46% 114.53 9.12% - - 423.55 33.71%
275 013815 汇添富稳鑫120天滚动持有债券C 详情 1,256.49 458.14 36.46% 114.53 9.12% - - 423.55 33.71%
276 013816 汇添富中证光伏产业指数增强发起式A 详情 452.29 363.50 80.37% 30.29 6.70% - - 49.57 10.96%
277 013817 汇添富中证光伏产业指数增强发起式C 详情 452.29 363.50 80.37% 30.29 6.70% - - 49.57 10.96%
278 014070 汇添富均衡增长三个月持有混合(FOF)A 详情 18.68 2.41 12.87% 4.88 26.11% - - 4.70 25.14%
279 014071 汇添富均衡增长三个月持有混合(FOF)C 详情 18.68 2.41 12.87% 4.88 26.11% - - 4.70 25.14%
280 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 详情 32.26 14.72 45.65% 8.94 27.72% - - - -
281 014193 汇添富中证芯片产业指数增强发起式A 详情 802.39 638.31 79.55% 106.39 13.26% - - 48.20 6.01%
282 014194 汇添富中证芯片产业指数增强发起式C 详情 802.39 638.31 79.55% 106.39 13.26% - - 48.20 6.01%
283 014218 汇添富中证科创创业50指数增强发起式A 详情 146.21 118.58 81.10% 9.88 6.76% - - 10.00 6.84%
284 014219 汇添富中证科创创业50指数增强发起式C 详情 146.21 118.58 81.10% 9.88 6.76% - - 10.00 6.84%
285 014222 汇添富核心优选六个月持有混合(FOF)A 详情 135.67 81.79 60.28% 17.04 12.56% - - 25.66 18.91%
286 014223 汇添富核心优选六个月持有混合(FOF)C 详情 135.67 81.79 60.28% 17.04 12.56% - - 25.66 18.91%
287 014279 汇添富北交所创新精选两年定开混合A 详情 404.95 327.53 80.88% 54.59 13.48% - - 14.63 3.61%
288 014280 汇添富北交所创新精选两年定开混合C 详情 404.95 327.53 80.88% 54.59 13.48% - - 14.63 3.61%
289 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 1,184.11 610.47 51.56% 203.49 17.19% - - 9.33 0.79%
290 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 1,184.11 610.47 51.56% 203.49 17.19% - - 9.33 0.79%
291 014486 汇添富淳享一年定开债券发起式A 详情 1,441.12 380.71 26.42% 63.45 4.40% - - - -
292 014487 汇添富淳享一年定开债券发起式C 详情 1,441.12 380.71 26.42% 63.45 4.40% - - - -
293 014508 汇添富先进制造混合A 详情 124.65 89.54 71.83% 14.92 11.97% - - 13.27 10.65%
294 014509 汇添富先进制造混合C 详情 124.65 89.54 71.83% 14.92 11.97% - - 13.27 10.65%
295 014522 汇添富低碳投资一年持有混合A 详情 99.80 74.75 74.89% 12.46 12.48% - - 3.82 3.82%
296 014523 汇添富低碳投资一年持有混合C 详情 99.80 74.75 74.89% 12.46 12.48% - - 3.82 3.82%
297 014524 汇添富制造业升级研究精选一年持有混合发起A 详情 24.80 17.54 70.73% 2.92 11.79% - - 0.98 3.94%
298 014525 汇添富制造业升级研究精选一年持有混合发起C 详情 24.80 17.54 70.73% 2.92 11.79% - - 0.98 3.94%
299 014526 汇添富中盘潜力增长一年持有混合A 详情 54.25 39.65 73.09% 6.61 12.18% - - 1.27 2.35%
300 014527 汇添富中盘潜力增长一年持有混合C 详情 54.25 39.65 73.09% 6.61 12.18% - - 1.27 2.35%
301 014528 汇添富MSCI中国A50互联互通ETF联接A 详情 53.05 20.25 38.17% 4.05 7.63% - - 19.44 36.65%
302 014529 汇添富MSCI中国A50互联互通ETF联接C 详情 53.05 20.25 38.17% 4.05 7.63% - - 19.44 36.65%
303 014543 汇添富中证沪港深云计算产业ETF联接A 详情 330.01 208.93 63.31% 41.79 12.66% - - 68.55 20.77%
304 014544 汇添富中证沪港深云计算产业ETF联接C 详情 330.01 208.93 63.31% 41.79 12.66% - - 68.55 20.77%
305 014594 汇添富稳福60天滚动持有中短债A 详情 914.36 236.89 25.91% 59.22 6.48% - - 221.76 24.25%
306 014595 汇添富稳福60天滚动持有中短债C 详情 914.36 236.89 25.91% 59.22 6.48% - - 221.76 24.25%
307 014596 汇添富稳福60天滚动持有中短债E 详情 914.36 236.89 25.91% 59.22 6.48% - - 221.76 24.25%
308 014833 汇添富盈鑫混合C 详情 620.93 491.25 79.11% 81.87 13.19% - - 36.97 5.95%
309 014834 汇添富盈鑫混合D 详情 620.93 491.25 79.11% 81.87 13.19% - - 36.97 5.95%
310 014836 汇添富创新活力混合C 详情 100.64 77.79 77.30% 12.97 12.88% - - 0.13 0.13%
311 014837 汇添富创新活力混合D 详情 100.64 77.79 77.30% 12.97 12.88% - - 0.13 0.13%
312 015114 汇添富高端制造股票C 详情 1,146.91 942.83 82.21% 157.14 13.70% - - 34.81 3.04%
313 015115 汇添富高端制造股票D 详情 1,146.91 942.83 82.21% 157.14 13.70% - - 34.81 3.04%
314 015116 汇添富大盘核心资产混合C 详情 1,312.49 1,113.33 84.83% 185.56 14.14% - - 0.51 0.04%
315 015117 汇添富大盘核心资产混合D 详情 1,312.49 1,113.33 84.83% 185.56 14.14% - - 0.51 0.04%
316 015118 汇添富沪港深大盘价值混合C 详情 167.47 133.07 79.46% 22.18 13.24% - - 1.31 0.78%
317 015119 汇添富沪港深大盘价值混合D 详情 167.47 133.07 79.46% 22.18 13.24% - - 1.31 0.78%
318 015121 汇添富医疗服务灵活配置混合C 详情 3,188.48 2,593.65 81.34% 432.27 13.56% - - 150.30 4.71%
319 015122 汇添富医疗服务灵活配置混合D 详情 3,188.48 2,593.65 81.34% 432.27 13.56% - - 150.30 4.71%
320 015123 汇添富国企创新股票C 详情 305.39 252.90 82.81% 42.20 13.82% - - 0.72 0.23%
321 015124 汇添富国企创新股票D 详情 305.39 252.90 82.81% 42.20 13.82% - - 0.72 0.23%
322 015179 汇添富美丽30混合C 详情 769.30 650.01 84.49% 108.33 14.08% - - 0.42 0.05%
323 015180 汇添富美丽30混合D 详情 769.30 650.01 84.49% 108.33 14.08% - - 0.42 0.05%
324 015181 汇添富逆向投资混合C 详情 501.53 413.46 82.44% 68.91 13.74% - - 8.96 1.79%
325 015182 汇添富逆向投资混合D 详情 501.53 413.46 82.44% 68.91 13.74% - - 8.96 1.79%
326 015183 汇添富文体娱乐混合C 详情 1,124.48 939.09 83.51% 156.51 13.92% - - 15.91 1.41%
327 015184 汇添富文体娱乐混合D 详情 1,124.48 939.09 83.51% 156.51 13.92% - - 15.91 1.41%
328 015187 汇添富消费升级混合C 详情 2,044.97 1,719.03 84.06% 286.51 14.01% - - 22.24 1.09%
329 015188 汇添富消费升级混合D 详情 2,044.97 1,719.03 84.06% 286.51 14.01% - - 22.24 1.09%
330 015190 汇添富行业整合混合C 详情 73.40 49.13 66.93% 8.19 11.15% - - 8.04 10.96%
331 015191 汇添富行业整合混合D 详情 73.40 49.13 66.93% 8.19 11.15% - - 8.04 10.96%
332 015192 汇添富社会责任混合C 详情 462.58 386.77 83.61% 64.46 13.94% - - 0.23 0.05%
333 015193 汇添富社会责任混合D 详情 462.58 386.77 83.61% 64.46 13.94% - - 0.23 0.05%
334 015194 汇添富新兴消费股票C 详情 202.93 161.01 79.34% 26.84 13.22% - - 4.99 2.46%
335 015195 汇添富新兴消费股票D 详情 202.93 161.01 79.34% 26.84 13.22% - - 4.99 2.46%
336 015196 汇添富智能制造股票C 详情 1,118.28 946.68 84.66% 157.78 14.11% - - 1.09 0.10%
337 015197 汇添富智能制造股票D 详情 1,118.28 946.68 84.66% 157.78 14.11% - - 1.09 0.10%
338 015198 汇添富移动互联股票C 详情 1,769.68 1,464.89 82.78% 244.15 13.80% - - 50.09 2.83%
339 015199 汇添富移动互联股票D 详情 1,769.68 1,464.89 82.78% 244.15 13.80% - - 50.09 2.83%
340 015202 汇添富全球移动互联混合(QDII)人民币C 详情 1,796.99 1,362.35 75.81% 235.62 13.11% - - 181.88 10.12%
341 015203 汇添富全球移动互联混合(QDII)人民币D 详情 1,796.99 1,362.35 75.81% 235.62 13.11% - - 181.88 10.12%
342 015221 汇添富积极回报一年持有混合(FOF)A 详情 65.02 30.48 46.88% 11.72 18.03% - - 13.38 20.59%
343 015222 汇添富积极回报一年持有混合(FOF)C 详情 65.02 30.48 46.88% 11.72 18.03% - - 13.38 20.59%
344 015223 汇添富进取成长混合A 详情 165.78 128.40 77.45% 21.40 12.91% - - 6.58 3.97%
345 015224 汇添富进取成长混合C 详情 165.78 128.40 77.45% 21.40 12.91% - - 6.58 3.97%
346 015241 汇添富鑫添利6个月持有混合(FOF)A 详情 19.60 7.08 36.10% 2.69 13.72% - - 1.07 5.47%
347 015242 汇添富鑫添利6个月持有混合(FOF)C 详情 19.60 7.08 36.10% 2.69 13.72% - - 1.07 5.47%
348 015362 汇添富鑫裕一年定开债发起式A 详情 175.21 78.01 44.52% 26.00 14.84% - - - -
349 015363 汇添富鑫裕一年定开债发起式C 详情 175.21 78.01 44.52% 26.00 14.84% - - - -
350 015808 汇添富中证电池主题ETF发起式联接D 详情 78.39 3.21 4.10% 1.07 1.37% - - 64.63 82.45%
351 015834 汇添富鑫和纯债A 详情 516.97 264.60 51.18% 88.20 17.06% - - 0.01 0.00%
352 015835 汇添富鑫和纯债C 详情 516.97 264.60 51.18% 88.20 17.06% - - 0.01 0.00%
353 015853 汇添富稳安三个月持有债券A 详情 720.28 308.22 42.79% 77.05 10.70% - - 13.79 1.91%
354 015854 汇添富稳安三个月持有债券C 详情 720.28 308.22 42.79% 77.05 10.70% - - 13.79 1.91%
355 015855 汇添富稳安三个月持有债券E 详情 720.28 308.22 42.79% 77.05 10.70% - - 13.79 1.91%
356 015875 汇添富中证同业存单AAA指数7天持有期 详情 514.06 119.77 23.30% 29.94 5.82% - - 119.77 23.30%
357 016036 汇添富鑫添盈一年持有混合(FOF)A 详情 18.46 7.79 42.19% 3.39 18.38% - - 0.63 3.42%
358 016037 汇添富鑫添盈一年持有混合(FOF)C 详情 18.46 7.79 42.19% 3.39 18.38% - - 0.63 3.42%
359 016038 汇添富丰润中短债C 详情 800.47 381.65 47.68% 122.13 15.26% - - 51.26 6.40%
360 016039 汇添富丰润中短债E 详情 800.47 381.65 47.68% 122.13 15.26% - - 51.26 6.40%
361 016096 汇添富和聚宝货币C 详情 8,103.69 4,364.26 53.86% 646.56 7.98% - - 2,416.17 29.82%
362 016140 汇添富稳瑞30天滚动持有中短债A 详情 111.01 40.99 36.92% 10.25 9.23% - - 9.40 8.47%
363 016141 汇添富稳瑞30天滚动持有中短债C 详情 111.01 40.99 36.92% 10.25 9.23% - - 9.40 8.47%
364 016157 汇添富数字经济核心产业一年持有期混合A 详情 83.55 62.70 75.04% 10.45 12.51% - - 1.63 1.95%
365 016158 汇添富数字经济核心产业一年持有期混合C 详情 83.55 62.70 75.04% 10.45 12.51% - - 1.63 1.95%
366 016159 汇添富数字经济核心产业一年持有期混合D 详情 83.55 62.70 75.04% 10.45 12.51% - - 1.63 1.95%
367 016165 汇添富优势企业精选混合A 详情 37.69 27.52 72.99% 4.59 12.17% - - 3.79 10.06%
368 016173 汇添富优势企业精选混合C 详情 37.69 27.52 72.99% 4.59 12.17% - - 3.79 10.06%
369 016199 汇添富全球汽车产业升级混合(QDII)人民币A 详情 57.35 36.76 64.11% 6.35 11.07% - - 5.66 9.87%
370 016200 汇添富全球汽车产业升级混合(QDII)美元现汇 详情 57.35 36.76 64.11% 6.35 11.07% - - 5.66 9.87%
371 016201 汇添富全球汽车产业升级混合(QDII)美元现钞 详情 57.35 36.76 64.11% 6.35 11.07% - - 5.66 9.87%
372 016202 汇添富全球汽车产业升级混合(QDII)人民币C 详情 57.35 36.76 64.11% 6.35 11.07% - - 5.66 9.87%
373 016260 汇添富中债1-5年政策性金融债指数A 详情 551.77 140.77 25.51% 46.92 8.50% - - 0.49 0.09%
374 016261 汇添富中债1-5年政策性金融债指数C 详情 551.77 140.77 25.51% 46.92 8.50% - - 0.49 0.09%
375 016427 汇添富丰利短债D 详情 616.30 251.43 40.80% 80.46 13.05% - - 158.71 25.75%
376 016428 汇添富稳利60天短债D 详情 1,054.33 294.64 27.95% 73.66 6.99% - - 244.20 23.16%
377 016583 汇添富鑫润纯债A 详情 862.16 316.11 36.67% 105.37 12.22% - - 0.04 0.00%
378 016584 汇添富鑫润纯债C 详情 862.16 316.11 36.67% 105.37 12.22% - - 0.04 0.00%
379 016626 汇添富创新成长混合A 详情 402.90 323.63 80.32% 53.94 13.39% - - 15.56 3.86%
380 016627 汇添富创新成长混合C 详情 402.90 323.63 80.32% 53.94 13.39% - - 15.56 3.86%
381 016636 汇添富稳安三个月持有债券B 详情 720.28 308.22 42.79% 77.05 10.70% - - 13.79 1.91%
382 016854 汇添富中证500指数增强C 详情 1,628.04 1,164.60 71.53% 291.15 17.88% - - 162.73 10.00%
383 016855 汇添富稳福60天滚动持有中短债B 详情 914.36 236.89 25.91% 59.22 6.48% - - 221.76 24.25%
384 017043 汇添富品质价值混合 详情 2,622.46 2,233.94 85.19% 372.32 14.20% - - - -
385 017062 汇添富全额宝货币C 详情 61,601.02 27,586.24 44.78% 5,108.56 8.29% - - 25,539.21 41.46%
386 017152 汇添富鑫悦纯债A 详情 687.86 397.22 57.75% 132.41 19.25% - - 0.00 0.00%
387 017153 汇添富鑫悦纯债C 详情 687.86 397.22 57.75% 132.41 19.25% - - 0.00 0.00%
388 017161 汇添富中证1000ETF联接A 详情 2.18 0.09 3.99% 0.03 1.33% - - 1.75 80.08%
389 017162 汇添富中证1000ETF联接C 详情 2.18 0.09 3.99% 0.03 1.33% - - 1.75 80.08%
390 017254 汇添富养老2050五年持有混合(FOF)Y 详情 130.46 104.22 79.89% 13.79 10.57% - - - -
391 017256 汇添富养老2030三年持有混合(FOF)Y 详情 84.53 53.63 63.44% 21.46 25.38% - - - -
392 017298 汇添富添添鑫多元收益9个月持有混合A 详情 70.35 40.68 57.83% 8.13 11.56% - - 15.59 22.16%
393 017299 汇添富添添鑫多元收益9个月持有混合C 详情 70.35 40.68 57.83% 8.13 11.56% - - 15.59 22.16%
394 017361 汇添富养老2040五年持有混合(FOF)Y 详情 136.24 106.94 78.49% 16.89 12.40% - - - -
395 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 详情 73.74 38.38 52.04% 18.03 24.44% - - - -
396 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y 详情 495.98 359.75 72.53% 106.36 21.44% - - - -
397 017371 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 详情 46.27 27.49 59.42% 10.02 21.66% - - - -
398 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 详情 120.67 71.10 58.92% 28.41 23.54% - - - -
399 017373 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 详情 32.26 14.72 45.65% 8.94 27.72% - - - -
400 017459 汇添富丰和纯债A 详情 328.58 124.77 37.97% 41.59 12.66% - - 73.09 22.24%
401 017460 汇添富丰和纯债C 详情 328.58 124.77 37.97% 41.59 12.66% - - 73.09 22.24%
402 017466 汇添富稳鑫120天滚动持有债券B 详情 1,256.49 458.14 36.46% 114.53 9.12% - - 423.55 33.71%
403 017519 汇添富北证50成份指数A 详情 246.66 141.10 57.20% 28.22 11.44% - - 67.75 27.47%
404 017520 汇添富北证50成份指数C 详情 246.66 141.10 57.20% 28.22 11.44% - - 67.75 27.47%
405 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 10.00 6.29 62.95% 2.03 20.28% - - - -
406 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 5.26 2.94 55.91% 0.63 12.01% - - - -
407 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 17.33 11.92 68.77% 3.71 21.42% - - - -
408 017592 汇添富添添乐双盈债券A 详情 3,312.79 1,485.06 44.83% 594.02 17.93% - - 541.14 16.33%
409 017593 汇添富添添乐双盈债券C 详情 3,312.79 1,485.06 44.83% 594.02 17.93% - - 541.14 16.33%
410 017608 汇添富远景成长一年持有混合A 详情 40.94 30.44 74.34% 5.07 12.39% - - 1.24 3.02%
411 017609 汇添富远景成长一年持有混合C 详情 40.94 30.44 74.34% 5.07 12.39% - - 1.24 3.02%
412 017632 汇添富中证全指医疗器械ETF发起式联接A 详情 5.58 0.16 2.83% 0.05 0.94% - - 2.03 36.46%
413 017633 汇添富中证全指医疗器械ETF发起式联接C 详情 5.58 0.16 2.83% 0.05 0.94% - - 2.03 36.46%
414 017634 汇添富中证全指医疗器械ETF发起式联接D 详情 5.58 0.16 2.83% 0.05 0.94% - - 2.03 36.46%
415 017659 汇添富稳丰中短债债券A 详情 51.45 13.88 26.98% 3.47 6.74% - - 7.37 14.32%
416 017660 汇添富稳丰中短债债券C 详情 51.45 13.88 26.98% 3.47 6.74% - - 7.37 14.32%
417 017801 汇添富战略精选中小盘市值3年持有混合发起A 详情 76.40 56.98 74.58% 9.50 12.43% - - 3.16 4.14%
418 017802 汇添富战略精选中小盘市值3年持有混合发起C 详情 76.40 56.98 74.58% 9.50 12.43% - - 3.16 4.14%
419 017871 汇添富添富通货币C 详情 12,807.24 5,840.45 45.60% 1,081.56 8.44% - - 5,156.37 40.26%
420 017872 汇添富收益快钱货币E 详情 4,358.95 2,160.02 49.55% 720.01 16.52% - - 1,125.94 25.83%
421 017873 汇添富香港优势精选混合(QDII)C 详情 199.13 158.73 79.71% 26.97 13.54% - - 5.46 2.74%
422 017876 汇添富新能源精选混合发起式A 详情 102.31 75.17 73.47% 12.53 12.25% - - 5.73 5.60%
423 017877 汇添富新能源精选混合发起式C 详情 102.31 75.17 73.47% 12.53 12.25% - - 5.73 5.60%
424 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 32.52 4.42 13.60% 1.33 4.08% - - 17.70 54.45%
425 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 32.52 4.42 13.60% 1.33 4.08% - - 17.70 54.45%
426 017896 汇添富中证800指数增强A 详情 183.24 128.69 70.23% 12.87 7.02% - - 33.50 18.28%
427 017897 汇添富中证800指数增强C 详情 183.24 128.69 70.23% 12.87 7.02% - - 33.50 18.28%
428 017902 汇添富双颐债券A 详情 66.70 41.98 62.94% 8.40 12.59% - - 1.93 2.90%
429 017903 汇添富双颐债券C 详情 66.70 41.98 62.94% 8.40 12.59% - - 1.93 2.90%
430 017907 汇添富中证上海环交所碳中和ETF发起式联接A 详情 1.25 0.15 12.38% 0.03 2.48% - - 0.23 18.74%
431 017908 汇添富中证上海环交所碳中和ETF发起式联接C 详情 1.25 0.15 12.38% 0.03 2.48% - - 0.23 18.74%
432 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 32.52 4.42 13.60% 1.33 4.08% - - 17.70 54.45%
433 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 32.52 4.42 13.60% 1.33 4.08% - - 17.70 54.45%
434 017953 汇添富中证1000指数增强A 详情 254.12 197.36 77.67% 32.89 12.94% - - 14.45 5.69%
435 017954 汇添富中证1000指数增强C 详情 254.12 197.36 77.67% 32.89 12.94% - - 14.45 5.69%
436 017955 汇添富稳瑞30天滚动持有中短债B 详情 111.01 40.99 36.92% 10.25 9.23% - - 9.40 8.47%
437 017956 汇添富稳瑞30天滚动持有中短债D 详情 111.01 40.99 36.92% 10.25 9.23% - - 9.40 8.47%
438 017957 汇添富稳健鑫添益六个月持有混合C 详情 54.15 27.08 50.00% 6.77 12.50% - - 0.07 0.12%
439 018058 汇添富深证300ETF联接C 详情 8.82 1.07 12.13% 0.21 2.43% - - 1.89 21.41%
440 018061 汇添富中证上海国企ETF联接C 详情 13.53 2.78 20.54% 0.56 4.11% - - 2.50 18.46%
441 018085 汇添富稳合4个月持有债券A 详情 78.88 33.31 42.22% 8.33 10.56% - - 16.65 21.10%
442 018086 汇添富稳合4个月持有债券C 详情 78.88 33.31 42.22% 8.33 10.56% - - 16.65 21.10%
443 018420 汇添富稳航30天持有债券A 详情 1,187.35 401.41 33.81% 66.90 5.63% - - 202.20 17.03%
444 018421 汇添富稳航30天持有债券C 详情 1,187.35 401.41 33.81% 66.90 5.63% - - 202.20 17.03%
445 018422 汇添富稳裕30天滚动持有债券A 详情 143.02 55.49 38.80% 13.87 9.70% - - 29.84 20.87%
446 018423 汇添富稳裕30天滚动持有债券C 详情 143.02 55.49 38.80% 13.87 9.70% - - 29.84 20.87%
447 018440 汇添富量化选股混合A 详情 61.65 40.73 66.06% 5.94 9.63% - - 10.86 17.61%
448 018441 汇添富量化选股混合C 详情 61.65 40.73 66.06% 5.94 9.63% - - 10.86 17.61%
449 018442 汇添富成长领航混合A 详情 131.64 82.42 62.61% 13.74 10.43% - - 26.53 20.15%
450 018443 汇添富成长领航混合C 详情 131.64 82.42 62.61% 13.74 10.43% - - 26.53 20.15%
451 018487 汇添富鑫荣纯债A 详情 810.58 546.43 67.41% 182.14 22.47% - - 0.42 0.05%
452 018488 汇添富鑫荣纯债C 详情 810.58 546.43 67.41% 182.14 22.47% - - 0.42 0.05%
453 018536 汇添富上证综合指数C 详情 475.05 377.07 79.37% 75.41 15.87% - - 13.92 2.93%
454 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C 详情 309.68 224.70 72.56% 46.58 15.04% - - 20.01 6.46%
455 018585 汇添富养老2035三年持有混合(FOF) 详情 5.07 2.55 50.32% 0.77 15.15% - - - -
456 018586 汇添富双享增利债券A 详情 158.76 66.55 41.92% 19.96 12.57% - - 7.91 4.98%
457 018587 汇添富双享增利债券C 详情 158.76 66.55 41.92% 19.96 12.57% - - 7.91 4.98%
458 018763 汇添富稳荣回报债券发起式A 详情 60.92 26.24 43.08% 5.25 8.62% - - 15.72 25.81%
459 018764 汇添富稳荣回报债券发起式C 详情 60.92 26.24 43.08% 5.25 8.62% - - 15.72 25.81%
460 018765 汇添富稳丰回报债券发起式A 详情 5.15 2.68 52.10% 0.80 15.63% - - 0.02 0.41%
461 018766 汇添富稳丰回报债券发起式C 详情 5.15 2.68 52.10% 0.80 15.63% - - 0.02 0.41%
462 018767 汇添富稳乐回报债券发起式A 详情 11.82 5.64 47.69% 1.35 11.45% - - 0.72 6.05%
463 018768 汇添富稳乐回报债券发起式C 详情 11.82 5.64 47.69% 1.35 11.45% - - 0.72 6.05%
464 018769 汇添富90天短债D 详情 1,324.87 608.50 45.93% 243.40 18.37% - - 20.56 1.55%
465 018770 汇添富收益快钱货币F 详情 4,358.95 2,160.02 49.55% 720.01 16.52% - - 1,125.94 25.83%
466 018771 汇添富稳合4个月持有债券D 详情 78.88 33.31 42.22% 8.33 10.56% - - 16.65 21.10%
467 018774 汇添富华证专精特新100指数发起式A 详情 4.76 3.10 65.20% 0.62 13.04% - - 0.22 4.63%
468 018775 汇添富华证专精特新100指数发起式C 详情 4.76 3.10 65.20% 0.62 13.04% - - 0.22 4.63%
469 018792 汇添富和聚宝货币B 详情 8,103.69 4,364.26 53.86% 646.56 7.98% - - 2,416.17 29.82%
470 018793 汇添富和聚宝货币D 详情 8,103.69 4,364.26 53.86% 646.56 7.98% - - 2,416.17 29.82%
471 018794 汇添富稳益60天持有债券A 详情 978.57 483.09 49.37% 120.77 12.34% - - 71.74 7.33%
472 018795 汇添富稳益60天持有债券C 详情 978.57 483.09 49.37% 120.77 12.34% - - 71.74 7.33%
473 018830 汇添富稳健回报债券A 详情 53.52 29.39 54.92% 7.35 13.73% - - 3.71 6.93%
474 018831 汇添富稳健回报债券C 详情 53.52 29.39 54.92% 7.35 13.73% - - 3.71 6.93%
475 018840 汇添富稳元回报债券发起式A 详情 5.18 3.16 61.08% 0.82 15.88% - - 0.02 0.41%
476 018841 汇添富稳元回报债券发起式C 详情 5.18 3.16 61.08% 0.82 15.88% - - 0.02 0.41%
477 018913 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 详情 10.80 7.99 73.94% 1.99 18.42% - - - -
478 018947 汇添富沪深300安中指数C 详情 597.78 457.21 76.49% 91.44 15.30% - - 29.86 4.99%
479 018950 汇添富稳利60天短债B 详情 1,054.33 294.64 27.95% 73.66 6.99% - - 244.20 23.16%
480 018966 汇添富纳斯达克100ETF发起式联接(QDII)人民币A 详情 174.43 24.44 14.01% 7.33 4.20% - - 122.41 70.17%
481 018967 汇添富纳斯达克100ETF发起式联接(QDII)人民币C 详情 174.43 24.44 14.01% 7.33 4.20% - - 122.41 70.17%
482 018968 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 详情 174.43 24.44 14.01% 7.33 4.20% - - 122.41 70.17%
483 018969 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 详情 174.43 24.44 14.01% 7.33 4.20% - - 122.41 70.17%
484 019162 汇添富中证800价值ETF发起式联接A 详情 1.83 0.25 13.47% 0.05 2.69% - - 0.71 39.01%
485 019163 汇添富中证800价值ETF发起式联接C 详情 1.83 0.25 13.47% 0.05 2.69% - - 0.71 39.01%
486 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 7.11 0.49 6.95% 0.10 1.39% - - 3.26 45.90%
487 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 7.11 0.49 6.95% 0.10 1.39% - - 3.26 45.90%
488 019176 汇添富添添乐双鑫债券A 详情 92.75 39.25 42.32% 10.21 11.00% - - 8.51 9.18%
489 019177 汇添富添添乐双鑫债券C 详情 92.75 39.25 42.32% 10.21 11.00% - - 8.51 9.18%
490 019318 汇添富国证2000指数增强A 详情 164.06 119.68 72.95% 14.96 9.12% - - 21.58 13.15%
491 019319 汇添富国证2000指数增强C 详情 164.06 119.68 72.95% 14.96 9.12% - - 21.58 13.15%
492 019360 汇添富积极优选三年定开混合 详情 189.81 75.07 39.55% 30.03 15.82% - - - -
493 019365 汇添富中证国新央企股东回报ETF联接A 详情 10.17 0.79 7.78% 0.16 1.56% - - 3.36 33.04%
494 019366 汇添富中证国新央企股东回报ETF联接C 详情 10.17 0.79 7.78% 0.16 1.56% - - 3.36 33.04%
495 019446 汇添富短债债券D 详情 856.23 540.64 63.14% 180.21 21.05% - - 52.66 6.15%
496 019546 汇添富上证50基本面增强指数D 详情 46.57 30.67 65.86% 5.11 10.98% - - 3.87 8.31%
497 019576 汇添富稳兴回报债券发起式A 详情 24.35 7.21 29.60% 1.44 5.92% - - 1.69 6.96%
498 019577 汇添富稳兴回报债券发起式C 详情 24.35 7.21 29.60% 1.44 5.92% - - 1.69 6.96%
499 019645 汇添富稳鑫90天持有债券A 详情 726.71 257.50 35.43% 64.38 8.86% - - 246.40 33.91%
500 019646 汇添富稳鑫90天持有债券C 详情 726.71 257.50 35.43% 64.38 8.86% - - 246.40 33.91%
501 019649 汇添富稳航30天持有债券B 详情 1,187.35 401.41 33.81% 66.90 5.63% - - 202.20 17.03%
502 019651 汇添富稳健睿选一年持有混合B 详情 59.51 33.49 56.28% 8.37 14.07% - - 6.94 11.66%
503 019697 汇添富鑫享添利六个月持有混合B 详情 166.43 112.28 67.47% 20.41 12.27% - - 8.77 5.27%
504 019851 汇添富稳宏6个月持有债券A 详情 12.81 2.64 20.59% 0.44 3.43% - - 2.09 16.29%
505 019852 汇添富稳宏6个月持有债券C 详情 12.81 2.64 20.59% 0.44 3.43% - - 2.09 16.29%
506 020195 汇添富中证红利ETF发起式联接A 详情 5.76 0.57 9.94% 0.11 1.99% - - 1.66 28.79%
507 020196 汇添富中证红利ETF发起式联接C 详情 5.76 0.57 9.94% 0.11 1.99% - - 1.66 28.79%
508 020591 汇添富中债7-10年国开债E 详情 2,317.62 507.78 21.91% 169.26 7.30% - - 98.48 4.25%
509 020619 汇添富投资级信用债指数A 详情 1,674.35 1,012.28 60.46% 337.43 20.15% - - 3.81 0.23%
510 020620 汇添富投资级信用债指数C 详情 1,674.35 1,012.28 60.46% 337.43 20.15% - - 3.81 0.23%
511 020623 汇添富稳健收益混合B 详情 1,052.90 611.43 58.07% 122.29 11.61% - - 98.36 9.34%
512 020628 汇添富上证科创板芯片ETF发起式联接A 详情 107.58 15.71 14.60% 3.14 2.92% - - 79.74 74.12%
513 020629 汇添富上证科创板芯片ETF发起式联接C 详情 107.58 15.71 14.60% 3.14 2.92% - - 79.74 74.12%
514 020630 汇添富中证芯片产业ETF发起式联接A 详情 9.80 0.26 2.68% 0.09 0.89% - - 2.51 25.62%
515 020631 汇添富中证芯片产业ETF发起式联接C 详情 9.80 0.26 2.68% 0.09 0.89% - - 2.51 25.62%
516 020632 汇添富中证电信主题ETF发起式联接A 详情 2.82 0.65 22.96% 0.13 4.59% - - 0.95 33.60%
517 020633 汇添富中证电信主题ETF发起式联接C 详情 2.82 0.65 22.96% 0.13 4.59% - - 0.95 33.60%
518 020634 汇添富恒生生物科技ETF发起式联接(QDII)A 详情 6.91 0.27 3.86% 0.09 1.29% - - 2.55 36.86%
519 020635 汇添富恒生生物科技ETF发起式联接(QDII)C 详情 6.91 0.27 3.86% 0.09 1.29% - - 2.55 36.86%
520 020761 汇添富丰泰纯债A 详情 276.84 96.39 34.82% 48.20 17.41% - - 55.20 19.94%
521 020762 汇添富丰泰纯债C 详情 276.84 96.39 34.82% 48.20 17.41% - - 55.20 19.94%
522 020841 汇添富稳益60天持有债券B 详情 978.57 483.09 49.37% 120.77 12.34% - - 71.74 7.33%
523 020895 汇添富稳鼎120天滚动持有债券A 详情 1,747.35 585.57 33.51% 146.39 8.38% - - 556.13 31.83%
524 020896 汇添富稳鼎120天滚动持有债券C 详情 1,747.35 585.57 33.51% 146.39 8.38% - - 556.13 31.83%
525 021030 汇添富国证港股通创新药ETF发起式联接A 详情 60.15 7.75 12.88% 1.55 2.58% - - 32.72 54.39%
526 021031 汇添富国证港股通创新药ETF发起式联接C 详情 60.15 7.75 12.88% 1.55 2.58% - - 32.72 54.39%
527 021198 汇添富优选价值混合发起式A 详情 35.62 21.22 59.56% 3.54 9.93% - - 6.22 17.46%
528 021199 汇添富优选价值混合发起式C 详情 35.62 21.22 59.56% 3.54 9.93% - - 6.22 17.46%
529 021202 汇添富均衡回报混合发起式A 详情 13.83 9.31 67.29% 1.55 11.22% - - 1.27 9.19%
530 021203 汇添富均衡回报混合发起式C 详情 13.83 9.31 67.29% 1.55 11.22% - - 1.27 9.19%
531 021355 汇添富增强收益债券D 详情 2,016.45 1,017.22 50.45% 406.89 20.18% - - 94.53 4.69%
532 021460 汇添富增强收益债券E 详情 2,016.45 1,017.22 50.45% 406.89 20.18% - - 94.53 4.69%
533 021515 汇添富红利智选混合发起式A 详情 8.58 6.50 75.80% 1.08 12.63% - - 0.14 1.64%
534 021516 汇添富红利智选混合发起式C 详情 8.58 6.50 75.80% 1.08 12.63% - - 0.14 1.64%
535 021602 汇添富中证信息技术应用创新产业ETF发起式联接A 详情 14.85 1.89 12.76% 0.38 2.55% - - 8.57 57.73%
536 021603 汇添富中证信息技术应用创新产业ETF发起式联接C 详情 14.85 1.89 12.76% 0.38 2.55% - - 8.57 57.73%
537 021699 汇添富远见成长混合发起式A 详情 33.41 19.26 57.65% 3.21 9.61% - - 6.52 19.51%
538 021700 汇添富远见成长混合发起式C 详情 33.41 19.26 57.65% 3.21 9.61% - - 6.52 19.51%
539 021772 汇添富双利增强债券D 详情 339.76 175.70 51.71% 43.93 12.93% - - 7.70 2.27%
540 021773 汇添富纳斯达克100ETF发起式联接(QDII)人民币E 详情 174.43 24.44 14.01% 7.33 4.20% - - 122.41 70.17%
541 021801 汇添富丰穗60天持有债券A 详情 98.83 46.09 46.63% 11.52 11.66% - - 15.95 16.13%
542 021802 汇添富丰穗60天持有债券C 详情 98.83 46.09 46.63% 11.52 11.66% - - 15.95 16.13%
543 021906 汇添富安心中国债券D 详情 2,123.67 1,130.04 53.21% 452.01 21.28% - - 6.87 0.32%
544 021924 汇添富沪深300安中指数B 详情 597.78 457.21 76.49% 91.44 15.30% - - 29.86 4.99%
545 022025 汇添富中债7-10年国开债D 详情 2,317.62 507.78 21.91% 169.26 7.30% - - 98.48 4.25%
546 022276 汇添富弘悦回报混合发起式A 详情 86.18 50.16 58.20% 8.36 9.70% - - 1.85 2.15%
547 022277 汇添富弘悦回报混合发起式C 详情 86.18 50.16 58.20% 8.36 9.70% - - 1.85 2.15%
548 022320 汇添富弘瑞回报混合发起式A 详情 78.15 48.71 62.33% 8.12 10.39% - - 4.79 6.13%
549 022321 汇添富弘瑞回报混合发起式C 详情 78.15 48.71 62.33% 8.12 10.39% - - 4.79 6.13%
550 022322 汇添富稳航30天持有债券D 详情 1,187.35 401.41 33.81% 66.90 5.63% - - 202.20 17.03%
551 022469 汇添富中证A500ETF联接A 详情 100.80 5.50 5.46% 1.83 1.82% - - 83.71 83.04%
552 022470 汇添富中证A500ETF联接C 详情 100.80 5.50 5.46% 1.83 1.82% - - 83.71 83.04%
553 022893 汇添富中证500指数增强Y 详情 1,628.04 1,164.60 71.53% 291.15 17.88% - - 162.73 10.00%
554 022949 汇添富沪深300指数增强Y 详情 2,317.89 1,608.63 69.40% 402.16 17.35% - - 280.81 12.11%
555 023001 汇添富上证科创板100ETF联接A 详情 10.46 1.31 12.53% 0.44 4.18% - - 3.68 35.18%
556 023002 汇添富上证科创板100ETF联接C 详情 10.46 1.31 12.53% 0.44 4.18% - - 3.68 35.18%
557 023254 汇添富中证全指软件ETF发起式联接A 详情 1.23 0.23 18.93% 0.05 3.79% - - 0.33 26.78%
558 023255 汇添富中证全指软件ETF发起式联接C 详情 1.23 0.23 18.93% 0.05 3.79% - - 0.33 26.78%
559 023298 汇添富中证A500指数增强A 详情 92.10 58.01 62.99% 14.50 15.75% - - 15.13 16.43%
560 023299 汇添富中证A500指数增强C 详情 92.10 58.01 62.99% 14.50 15.75% - - 15.13 16.43%
561 023354 汇添富添福吉祥混合C 详情 44.77 23.90 53.37% 4.78 10.67% - - 0.05 0.12%
562 023406 汇添富纯债(LOF)B 详情 469.20 160.39 34.18% 53.46 11.39% - - - -
563 023735 汇添富上证科创板综合ETF联接A 详情 14.51 2.70 18.59% 0.90 6.20% - - 7.51 51.74%
564 023736 汇添富上证科创板综合ETF联接C 详情 14.51 2.70 18.59% 0.90 6.20% - - 7.51 51.74%
565 024059 汇添富中证光伏产业ETF发起式联接A 详情 2.29 0.03 1.09% 0.01 0.36% - - 0.08 3.66%
566 024060 汇添富中证光伏产业ETF发起式联接C 详情 2.29 0.03 1.09% 0.01 0.36% - - 0.08 3.66%
567 024344 汇添富创新医药混合C 详情 4,159.71 3,512.61 84.44% 585.43 14.07% - - 43.70 1.05%
568 159005 汇添富收益快钱货币A 详情 4,358.95 2,160.02 49.55% 720.01 16.52% - - 1,125.94 25.83%
569 159006 汇添富收益快钱货币B 详情 4,358.95 2,160.02 49.55% 720.01 16.52% - - 1,125.94 25.83%
570 159213 汇添富中证机器人ETF 详情 18.58 9.92 53.40% 1.98 10.68% - - - -
571 159309 汇添富中证油气资源ETF 详情 26.08 16.73 64.12% 3.35 12.82% - - - -
572 159536 汇添富中证2000ETF 详情 23.30 14.65 62.87% 2.93 12.57% - - - -
573 159570 汇添富国证港股通创新药ETF 详情 743.90 605.46 81.39% 121.09 16.28% - - - -
574 159577 汇添富MSCI美国50ETF 详情 369.49 277.32 75.06% 83.20 22.52% - - - -
575 159590 汇添富中证全指软件ETF 详情 72.37 55.11 76.15% 11.02 15.23% - - - -
576 159630 汇添富中证A100ETF 详情 1.84 1.38 74.66% 0.46 24.89% - - - -
577 159652 汇添富中证细分有色金属产业主题ETF 详情 93.09 70.74 75.99% 14.15 15.20% - - - -
578 159660 汇添富纳斯达克100ETF 详情 813.30 617.91 75.98% 185.37 22.79% - - - -
579 159723 汇添富中证沪港深科技龙头ETF 详情 13.30 5.57 41.88% 1.86 13.96% - - - -
580 159729 汇添富中证沪港深互联网ETF 详情 14.59 6.33 43.37% 2.11 14.46% - - - -
581 159795 汇添富中证智能汽车主题ETF 详情 10.06 3.27 32.47% 1.09 10.82% - - - -
582 159796 汇添富中证电池主题ETF 详情 106.53 72.78 68.31% 24.26 22.77% - - - -
583 159797 汇添富中证全指医疗器械ETF 详情 12.48 4.95 39.69% 1.65 13.23% - - - -
584 159839 汇添富国证生物医药ETF 详情 182.04 143.61 78.89% 28.72 15.78% - - - -
585 159912 汇添富深证300ETF 详情 45.73 31.13 68.06% 6.23 13.61% - - - -
586 159928 汇添富中证主要消费ETF 详情 4,184.21 3,407.70 81.44% 681.54 16.29% - - - -
587 159929 汇添富中证医药卫生ETF 详情 674.01 541.82 80.39% 108.36 16.08% - - - -
588 159930 汇添富中证能源ETF 详情 87.33 64.77 74.16% 12.95 14.83% - - - -
589 159931 汇添富中证金融地产ETF 详情 27.03 17.46 64.58% 3.49 12.92% - - - -
590 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 详情 309.68 224.70 72.56% 46.58 15.04% - - 20.01 6.46%
591 164703 汇添富纯债(LOF)A 详情 469.20 160.39 34.18% 53.46 11.39% - - - -
592 164705 汇添富恒生指数(QDII-LOF)A 详情 222.33 162.81 73.23% 42.23 18.99% - - 3.48 1.56%
593 470006 汇添富医药保健混合 详情 1,676.68 1,427.34 85.13% 237.89 14.19% - - - -
594 470007 汇添富上证综合指数A 详情 475.05 377.07 79.37% 75.41 15.87% - - 13.92 2.93%
595 470008 汇添富策略回报混合 详情 482.22 405.11 84.01% 67.52 14.00% - - - -
596 470009 汇添富民营活力混合 详情 1,599.95 1,361.55 85.10% 226.93 14.18% - - - -
597 470010 汇添富多元收益债券A 详情 115.08 53.85 46.79% 15.39 13.37% - - 11.01 9.56%
598 470011 汇添富多元收益债券C 详情 115.08 53.85 46.79% 15.39 13.37% - - 11.01 9.56%
599 470014 汇添富理财14天债券A 详情 23.96 7.76 32.40% 2.30 9.60% - - 3.67 15.31%
600 470018 汇添富双利债券A 详情 2,784.54 1,424.21 51.15% 406.92 14.61% - - 109.75 3.94%
601 470021 汇添富优选回报混合A 详情 188.75 124.85 66.14% 27.74 14.70% - - 25.47 13.49%
602 470028 汇添富社会责任混合A 详情 462.58 386.77 83.61% 64.46 13.94% - - 0.23 0.05%
603 470030 汇添富鑫禧债 详情 1,578.31 458.98 29.08% 114.74 7.27% - - - -
604 470058 汇添富可转换债券A 详情 3,203.96 1,909.55 59.60% 509.21 15.89% - - 176.89 5.52%
605 470059 汇添富可转换债券C 详情 3,203.96 1,909.55 59.60% 509.21 15.89% - - 176.89 5.52%
606 470060 汇添富理财60天债券A 详情 58.33 23.96 41.08% 7.10 12.17% - - 16.30 27.94%
607 470068 汇添富深证300ETF联接A 详情 8.82 1.07 12.13% 0.21 2.43% - - 1.89 21.41%
608 470078 汇添富增强收益债券C 详情 2,016.45 1,017.22 50.45% 406.89 20.18% - - 94.53 4.69%
609 470088 汇添富6月红定期开放债券A 详情 429.00 169.41 39.49% 90.59 21.12% - - 0.12 0.03%
610 470089 汇添富6月红定期开放债券C 详情 429.00 169.41 39.49% 90.59 21.12% - - 0.12 0.03%
611 470098 汇添富逆向投资混合A 详情 501.53 413.46 82.44% 68.91 13.74% - - 8.96 1.79%
612 470888 汇添富香港优势精选混合(QDII)A 详情 199.13 158.73 79.71% 26.97 13.54% - - 5.46 2.74%
613 471014 汇添富理财14天债券B 详情 23.96 7.76 32.40% 2.30 9.60% - - 3.67 15.31%
614 471060 汇添富理财60天债券B 详情 58.33 23.96 41.08% 7.10 12.17% - - 16.30 27.94%
615 472007 汇添富利率债 详情 354.20 202.41 57.14% 50.60 14.29% - - - -
616 501005 汇添富中证精准医疗指数(LOF)A 详情 581.58 432.61 74.38% 57.68 9.92% - - 77.35 13.30%
617 501006 汇添富中证精准医疗指数(LOF)C 详情 581.58 432.61 74.38% 57.68 9.92% - - 77.35 13.30%
618 501007 汇添富中证互联网医疗指数(LOF)A 详情 180.10 114.64 63.65% 15.28 8.49% - - 43.39 24.09%
619 501008 汇添富中证互联网医疗指数(LOF)C 详情 180.10 114.64 63.65% 15.28 8.49% - - 43.39 24.09%
620 501009 汇添富中证生物科技指数(LOF)A 详情 1,204.46 901.44 74.84% 120.19 9.98% - - 162.00 13.45%
621 501010 汇添富中证生物科技指数(LOF)C 详情 1,204.46 901.44 74.84% 120.19 9.98% - - 162.00 13.45%
622 501011 汇添富中证中药ETF联接(LOF)A 详情 114.48 21.90 19.13% 2.92 2.55% - - 80.29 70.14%
623 501012 汇添富中证中药ETF联接(LOF)C 详情 114.48 21.90 19.13% 2.92 2.55% - - 80.29 70.14%
624 501030 汇添富中证环境治理指数(LOF)A 详情 218.86 167.33 76.46% 16.73 7.65% - - 25.05 11.45%
625 501031 汇添富中证环境治理指数(LOF)C 详情 218.86 167.33 76.46% 16.73 7.65% - - 25.05 11.45%
626 501036 汇添富中证500指数(LOF)A 详情 134.74 94.13 69.86% 18.83 13.97% - - 11.51 8.54%
627 501037 汇添富中证500指数(LOF)C 详情 134.74 94.13 69.86% 18.83 13.97% - - 11.51 8.54%
628 501043 汇添富沪深300指数(LOF)A 详情 170.01 120.95 71.14% 24.19 14.23% - - 14.23 8.37%
629 501045 汇添富沪深300指数(LOF)C 详情 170.01 120.95 71.14% 24.19 14.23% - - 14.23 8.37%
630 501047 汇添富中证全指证券公司ETF联接(LOF)A 详情 127.38 16.91 13.27% 3.38 2.65% - - 92.80 72.85%
631 501048 汇添富中证全指证券公司ETF联接(LOF)C 详情 127.38 16.91 13.27% 3.38 2.65% - - 92.80 72.85%
632 501057 汇添富中证新能源汽车产业指数(LOF)A 详情 5,029.12 4,126.27 82.05% 412.63 8.20% - - 442.30 8.79%
633 501058 汇添富中证新能源汽车产业指数(LOF)C 详情 5,029.12 4,126.27 82.05% 412.63 8.20% - - 442.30 8.79%
634 501063 汇添富悦享两年持有混合 详情 57.24 43.98 76.83% 7.33 12.80% - - - -
635 501065 汇添富经典成长定开混合 详情 179.82 146.06 81.23% 24.34 13.54% - - - -
636 501188 汇添富核心精选混合(LOF) 详情 806.81 680.51 84.35% 113.42 14.06% - - - -
637 501206 汇添富创新未来混合(LOF) 详情 2,154.99 1,427.58 66.25% 237.93 11.04% - - 475.86 22.08%
638 501305 汇添富港股红利ETF联接A 详情 119.17 12.62 10.59% 2.52 2.12% - - 87.13 73.11%
639 501306 汇添富港股红利ETF联接C 详情 119.17 12.62 10.59% 2.52 2.12% - - 87.13 73.11%
640 506006 汇添富科创板2年定开混合 详情 886.14 751.70 84.83% 125.28 14.14% - - - -
641 510810 汇添富中证上海国企ETF 详情 2,115.31 1,682.00 79.52% 373.78 17.67% - - - -
642 510980 汇添富上证综合ETF 详情 116.23 89.41 76.93% 17.88 15.39% - - - -
643 511980 汇添富添富通货币E 详情 12,807.24 5,840.45 45.60% 1,081.56 8.44% - - 5,156.37 40.26%
644 512650 添富中证长三角ETF 详情 47.76 27.80 58.22% 9.27 19.41% - - - -
645 512820 汇添富中证银行ETF 详情 547.34 436.40 79.73% 87.28 15.95% - - - -
646 513260 汇添富恒生科技ETF(QDII) 详情 344.55 232.82 67.57% 77.61 22.52% - - - -
647 513280 汇添富恒生生物科技ETF(QDII) 详情 34.21 18.33 53.59% 6.11 17.86% - - - -
648 513290 汇添富纳斯达克生物科技ETF(QDII) 详情 461.45 346.07 75.00% 103.82 22.50% - - - -
649 513820 汇添富中证港股通高股息投资ETF 详情 673.38 546.55 81.16% 109.31 16.23% - - - -
650 515310 添富沪深300ETF 详情 38.69 21.26 54.95% 7.09 18.32% - - - -
651 515800 添富中证800ETF 详情 549.93 377.04 68.56% 125.68 22.85% - - - -
652 515990 添富中证国企一带一路ETF 详情 18.57 7.57 40.73% 2.52 13.58% - - - -
653 516290 汇添富中证光伏产业ETF 详情 31.62 17.49 55.31% 5.83 18.44% - - - -
654 516390 汇添富中证新能源汽车产业ETF 详情 43.04 26.13 60.71% 8.71 20.24% - - - -
655 516920 汇添富中证芯片产业ETF 详情 57.83 36.49 63.10% 12.16 21.03% - - - -
656 517080 汇添富中证沪港深500ETF 详情 48.87 29.97 61.33% 9.99 20.44% - - - -
657 517850 汇添富中证沪港深张江自主创新50ETF 详情 10.98 3.93 35.81% 1.31 11.94% - - - -
658 519008 汇添富优势精选混合 详情 1,595.40 1,358.52 85.15% 226.42 14.19% - - - -
659 519018 汇添富均衡增长混合 详情 1,652.10 1,406.23 85.12% 234.37 14.19% - - - -
660 519066 汇添富蓝筹稳健混合A 详情 2,837.79 2,422.10 85.35% 403.68 14.23% - - 0.54 0.02%
661 519068 汇添富成长焦点混合 详情 2,057.58 1,753.82 85.24% 292.30 14.21% - - - -
662 519069 汇添富价值精选混合 详情 6,031.05 5,159.63 85.55% 859.94 14.26% - - - -
663 519078 汇添富增强收益债券A 详情 2,016.45 1,017.22 50.45% 406.89 20.18% - - 94.53 4.69%
664 519517 汇添富货币B 详情 3,619.22 2,115.04 58.44% 705.01 19.48% - - 221.52 6.12%
665 519518 汇添富货币A 详情 3,619.22 2,115.04 58.44% 705.01 19.48% - - 221.52 6.12%
666 519888 汇添富收益快线货币A 详情 2,007.40 597.82 29.78% 239.13 11.91% - - 1,064.34 53.02%
667 519889 汇添富收益快线货币B 详情 2,007.40 597.82 29.78% 239.13 11.91% - - 1,064.34 53.02%
668 560020 汇添富中证红利ETF 详情 25.95 16.80 64.74% 3.36 12.95% - - - -
669 560030 汇添富中证800价值ETF 详情 10.57 8.60 81.37% 1.72 16.27% - - - -
670 560050 汇添富MSCI中国A50互联互通ETF 详情 1,496.39 1,238.73 82.78% 247.75 16.56% - - - -
671 560060 汇添富中证上海环交所碳中和ETF 详情 77.81 57.91 74.42% 11.58 14.88% - - - -
672 560070 汇添富中证国新央企股东回报ETF 详情 110.67 84.68 76.52% 16.94 15.30% - - - -
673 560080 汇添富中证中药ETF 详情 591.30 484.27 81.90% 96.85 16.38% - - - -
674 560090 汇添富中证全指证券公司ETF 详情 557.57 457.21 82.00% 91.44 16.40% - - - -
675 560110 汇添富中证1000ETF 详情 34.08 19.13 56.14% 6.38 18.71% - - - -
676 560300 汇添富中证电信主题ETF 详情 23.67 16.94 71.59% 3.39 14.32% - - - -
677 560850 汇添富中证信息技术应用创新产业ETF 详情 93.23 71.24 76.41% 14.25 15.28% - - - -
678 560950 汇添富中证500增强策略ETF 详情 25.73 17.79 69.14% 2.22 8.64% - - - -
679 563680 汇添富中证800自由现金流ETF 详情 17.74 9.75 54.96% 1.95 10.99% - - - -
680 563880 汇添富中证A500ETF 详情 749.07 553.66 73.91% 184.55 24.64% - - - -
681 588750 汇添富上证科创板芯片ETF 详情 403.36 331.34 82.14% 66.27 16.43% - - - -
682 588870 汇添富上证科创板50成份ETF 详情 20.95 11.63 55.49% 3.88 18.50% - - - -
683 589080 汇添富上证科创板综合ETF 详情 53.16 35.88 67.49% 11.96 22.50% - - - -
684 589980 汇添富上证科创板100ETF 详情 26.34 15.15 57.53% 5.05 19.18% - - - -
685 023001 汇添富上证科创板100ETF联接A 详情 57.54 34.93 60.70% 11.64 20.23% - - 8.05 13.99%
686 023002 汇添富上证科创板100ETF联接C 详情 57.54 34.93 60.70% 11.64 20.23% - - 8.05 13.99%

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汇添富基金 2025年1季度 费用分析 基金明细一览 (全部)

截止至：2025-03-11

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 015225 汇添富中证细分化工产业主题指数增强发起式A 详情 0.04 - - - - - - - -
2 015226 汇添富中证细分化工产业主题指数增强发起式C 详情 0.04 - - - - - - - -
3 004687 汇添富熙和混合A 详情 0.00 - - - - - - - -
4 004688 汇添富熙和混合C 详情 0.00 - - - - - - - -