汇添富基金管理股份有限公司
China Universal Asset Management Co.,ltd
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最新更新日期：2025-10-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富香港优势精选混合(QDII)A 470888 | 详情 | QDII-混合偏股 | 10-23 | -6.81% | -12.92% | -2.69% | 41.31% | 96.34% | 123.87% | 52.51% |
| 汇添富香港优势精选混合(QDII)C 017873 | 详情 | QDII-混合偏股 | 10-23 | -6.81% | -13.04% | -2.86% | 41.47% | 96.01% | 123.78% | 44.24% |
| 汇添富自主核心科技一年持有混合A 013369 | 详情 | 混合型-偏股 | 10-24 | 14.06% | 0.79% | 61.32% | 96.85% | 91.74% | 92.67% | 75.10% |
| 汇添富自主核心科技一年持有混合C 013370 | 详情 | 混合型-偏股 | 10-24 | 14.06% | 0.75% | 61.14% | 96.44% | 90.96% | 92.02% | 72.55% |
| 汇添富科技创新混合A 007355 | 详情 | 混合型-灵活 | 10-24 | 7.52% | -1.22% | 40.44% | 72.94% | 87.32% | 79.82% | 262.67% |
| 汇添富科技创新混合C 007356 | 详情 | 混合型-灵活 | 10-24 | 7.50% | -1.29% | 40.16% | 72.23% | 85.82% | 78.64% | 244.26% |
| 汇添富中证沪港深云计算产业ETF联接A 014543 | 详情 | 指数型-股票 | 10-24 | 10.27% | -0.32% | 34.94% | 66.02% | 75.83% | 70.67% | 72.05% |
| 汇添富中证沪港深云计算产业ETF联接C 014544 | 详情 | 指数型-股票 | 10-24 | 10.26% | -0.35% | 34.86% | 65.81% | 75.31% | 70.26% | 70.07% |
| 汇添富移动互联股票A 000697 | 详情 | 股票型 | 10-24 | 12.09% | -0.50% | 55.89% | 78.42% | 75.07% | 72.29% | 160.50% |
| 汇添富上证科创板芯片ETF发起式联接A 020628 | 详情 | 指数型-股票 | 10-24 | 8.25% | 1.10% | 54.43% | 56.91% | 74.54% | 65.35% | 148.30% |
| 汇添富移动互联股票D 015199 | 详情 | 股票型 | 10-24 | 12.13% | -0.50% | 55.79% | 78.16% | 74.52% | 71.95% | 41.00% |
| 汇添富上证科创板芯片ETF发起式联接C 020629 | 详情 | 指数型-股票 | 10-24 | 8.25% | 1.09% | 54.37% | 56.76% | 74.20% | 65.08% | 147.50% |
| 汇添富移动互联股票C 015198 | 详情 | 股票型 | 10-24 | 12.08% | -0.51% | 55.55% | 77.77% | 73.89% | 71.44% | 40.01% |
| 汇添富北交所创新精选两年定开混合A 014279 | 详情 | 混合型-偏股 | 10-24 | 2.45% | -4.39% | 9.89% | 26.53% | 70.66% | 82.08% | 113.32% |
| 汇添富北交所创新精选两年定开混合C 014280 | 详情 | 混合型-偏股 | 10-24 | 2.44% | -4.42% | 9.78% | 26.28% | 69.99% | 81.48% | 110.01% |
| 汇添富互联网核心资产六个月持有混合A 011021 | 详情 | 混合型-偏股 | 10-24 | 10.49% | 0.36% | 47.83% | 74.51% | 67.79% | 76.92% | 7.62% |
| 汇添富互联网核心资产六个月持有混合C 011022 | 详情 | 混合型-偏股 | 10-24 | 10.48% | 0.32% | 47.65% | 74.06% | 66.96% | 76.19% | 5.10% |
| 汇添富策略增长灵活配置混合 009715 | 详情 | 混合型-灵活 | 10-24 | 12.62% | 1.13% | 50.61% | 80.58% | 65.79% | 72.22% | 71.05% |
| 汇添富远见成长混合发起式A 021699 | 详情 | 混合型-偏股 | 10-24 | 6.97% | -2.99% | 40.78% | 72.58% | 65.35% | 69.24% | 65.28% |
| 汇添富远见成长混合发起式C 021700 | 详情 | 混合型-偏股 | 10-24 | 6.95% | -3.03% | 40.57% | 72.05% | 64.36% | 68.44% | 64.26% |
| 汇添富中证芯片产业指数增强发起式A 014193 | 详情 | 指数型-股票 | 10-24 | 9.06% | 0.10% | 48.93% | 51.92% | 63.89% | 55.38% | 28.11% |
| 汇添富中证芯片产业指数增强发起式C 014194 | 详情 | 指数型-股票 | 10-24 | 9.05% | 0.07% | 48.80% | 51.67% | 63.37% | 54.97% | 26.61% |
| 汇添富数字经济核心产业一年持有期混合A 016157 | 详情 | 混合型-偏股 | 10-24 | 9.82% | -2.19% | 40.39% | 61.04% | 62.45% | 63.15% | 68.09% |
| 汇添富优势企业精选混合A 016165 | 详情 | 混合型-偏股 | 10-24 | 14.32% | 1.16% | 44.58% | 74.89% | 62.36% | 70.00% | 15.62% |
| 汇添富数字经济核心产业一年持有期混合D 016159 | 详情 | 混合型-偏股 | 10-24 | 9.81% | -2.23% | 40.24% | 60.57% | 61.61% | 62.43% | 65.89% |
| 汇添富优势企业精选混合C 016173 | 详情 | 混合型-偏股 | 10-24 | 14.31% | 1.13% | 44.42% | 74.45% | 61.55% | 69.31% | 13.83% |
| 汇添富国证2000指数增强A 019318 | 详情 | 指数型-股票 | 10-24 | 4.65% | 1.42% | 12.01% | 37.79% | 61.39% | 47.27% | 65.34% |
| 汇添富数字经济核心产业一年持有期混合C 016158 | 详情 | 混合型-偏股 | 10-24 | 9.81% | -2.25% | 40.18% | 60.41% | 61.28% | 62.17% | 64.93% |
| 汇添富中证科创创业50指数增强发起式A 014218 | 详情 | 指数型-股票 | 10-24 | 12.74% | 2.30% | 55.98% | 78.91% | 61.16% | 63.63% | 47.12% |
| 汇添富恒生生物科技ETF发起式联接(QDII)A 020634 | 详情 | 指数型-海外股票 | 10-24 | -1.04% | -8.25% | -1.41% | 32.36% | 60.94% | 72.34% | 75.51% |
| 汇添富民营活力混合 470009 | 详情 | 混合型-偏股 | 10-24 | 6.52% | 1.07% | 34.26% | 61.43% | 60.78% | 58.65% | 720.59% |
| 汇添富中证科创创业50指数增强发起式C 014219 | 详情 | 指数型-股票 | 10-24 | 12.72% | 2.29% | 55.88% | 78.69% | 60.75% | 63.30% | 45.83% |
| 汇添富国证2000指数增强C 019319 | 详情 | 指数型-股票 | 10-24 | 4.64% | 1.39% | 11.90% | 37.51% | 60.74% | 46.79% | 64.04% |
| 汇添富恒生生物科技ETF发起式联接(QDII)C 020635 | 详情 | 指数型-海外股票 | 10-24 | -1.04% | -8.26% | -1.46% | 32.23% | 60.63% | 72.05% | 74.91% |
| 汇添富产业升级混合A 013365 | 详情 | 混合型-偏股 | 10-24 | 4.17% | -1.51% | 21.00% | 43.42% | 60.50% | 64.45% | 2.85% |
| 汇添富产业升级混合C 013366 | 详情 | 混合型-偏股 | 10-24 | 4.16% | -1.58% | 20.79% | 42.92% | 59.48% | 63.56% | 0.33% |
| 汇添富数字未来混合A 011399 | 详情 | 混合型-偏股 | 10-24 | 11.77% | -0.43% | 47.81% | 76.52% | 59.08% | 65.34% | 0.76% |
| 汇添富国证港股通创新药ETF发起式联接A 021030 | 详情 | 指数型-股票 | 10-24 | -3.17% | -9.92% | -7.65% | 29.83% | 58.69% | 69.62% | 86.24% |
| 汇添富国证港股通创新药ETF发起式联接C 021031 | 详情 | 指数型-股票 | 10-24 | -3.18% | -9.93% | -7.69% | 29.71% | 58.37% | 69.35% | 85.69% |
| 汇添富数字未来混合C 011400 | 详情 | 混合型-偏股 | 10-24 | 11.76% | -0.49% | 47.61% | 75.99% | 58.19% | 64.60% | -1.62% |
| 汇添富健康生活一年持有混合A 011826 | 详情 | 混合型-偏股 | 10-24 | -3.81% | -10.85% | -6.76% | 23.96% | 57.00% | 72.19% | 47.69% |
| 汇添富数字经济引领发展三年持有混合A 011665 | 详情 | 混合型-偏股 | 10-24 | 11.32% | -0.10% | 40.24% | 62.83% | 56.75% | 59.85% | 15.35% |
| 汇添富健康生活一年持有混合C 011827 | 详情 | 混合型-偏股 | 10-24 | -3.81% | -10.87% | -6.85% | 23.71% | 56.38% | 71.63% | 45.01% |
| 汇添富数字经济引领发展三年持有混合C 011666 | 详情 | 混合型-偏股 | 10-24 | 11.32% | -0.12% | 40.10% | 62.49% | 56.11% | 59.34% | 13.40% |
| 汇添富ESG可持续成长股票A 011122 | 详情 | 股票型 | 10-24 | 4.57% | 3.52% | 31.04% | 54.58% | 55.31% | 59.85% | -5.43% |
| 汇添富数字生活六个月持有混合 010557 | 详情 | 混合型-偏股 | 10-24 | 11.10% | -0.30% | 39.99% | 62.50% | 55.24% | 59.45% | 1.79% |
| 汇添富中证电池主题ETF发起式联接A 012862 | 详情 | 指数型-股票 | 10-24 | 6.16% | 0.57% | 47.77% | 71.71% | 55.24% | 59.32% | -20.72% |
| 汇添富中证电池主题ETF发起式联接C 012863 | 详情 | 指数型-股票 | 10-24 | 6.16% | 0.56% | 47.70% | 71.50% | 54.85% | 59.02% | -21.54% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164 | 详情 | 指数型-股票 | 10-24 | 1.01% | 12.53% | 31.75% | 58.87% | 54.69% | 68.42% | 80.83% |
| 汇添富中证电池主题ETF发起式联接D 015808 | 详情 | 指数型-股票 | 10-24 | 6.15% | 0.54% | 47.64% | 71.38% | 54.62% | 58.82% | 2.77% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165 | 详情 | 指数型-股票 | 10-24 | 1.01% | 12.49% | 31.62% | 58.57% | 54.08% | 67.89% | 79.47% |
| 汇添富ESG可持续成长股票C 011123 | 详情 | 股票型 | 10-24 | 4.56% | 3.44% | 30.77% | 53.96% | 54.07% | 58.83% | -8.67% |
| 汇添富成长领航混合A 018442 | 详情 | 混合型-偏股 | 10-24 | 6.09% | -1.12% | 31.60% | 35.76% | 52.89% | 52.67% | 46.87% |
| 汇添富成长领先混合A 013552 | 详情 | 混合型-偏股 | 10-24 | 2.95% | -3.02% | 23.83% | 48.51% | 52.60% | 53.92% | 17.38% |
| 汇添富中证芯片产业ETF发起式联接A 020630 | 详情 | 指数型-股票 | 10-24 | 7.82% | -0.21% | 41.86% | 43.56% | 51.97% | 46.79% | 93.76% |
| 汇添富成长领先混合C 013553 | 详情 | 混合型-偏股 | 10-24 | 2.93% | -3.07% | 23.65% | 48.11% | 51.82% | 53.28% | 15.11% |
| 汇添富成长领航混合C 018443 | 详情 | 混合型-偏股 | 10-24 | 6.08% | -1.17% | 31.39% | 35.19% | 51.81% | 51.77% | 44.86% |
| 汇添富中证芯片产业ETF发起式联接C 020631 | 详情 | 指数型-股票 | 10-24 | 7.82% | -0.23% | 41.79% | 43.41% | 51.67% | 46.54% | 93.23% |
| 汇添富创新成长混合A 016626 | 详情 | 混合型-偏股 | 10-24 | 6.28% | -1.66% | 30.11% | 39.53% | 50.79% | 50.72% | 29.54% |
| 汇添富中证1000指数增强A 017953 | 详情 | 指数型-股票 | 10-24 | 4.22% | 1.33% | 12.77% | 34.08% | 50.21% | 41.03% | 48.05% |
| 汇添富创新成长混合C 016627 | 详情 | 混合型-偏股 | 10-24 | 6.27% | -1.69% | 29.94% | 39.13% | 49.91% | 50.00% | 27.35% |
| 汇添富中证1000指数增强C 017954 | 详情 | 指数型-股票 | 10-24 | 4.21% | 1.31% | 12.69% | 33.91% | 49.84% | 40.74% | 47.13% |
| 汇添富中证新能源汽车产业指数(LOF)A 501057 | 详情 | 指数型-股票 | 10-24 | 4.29% | 1.42% | 31.63% | 48.58% | 49.80% | 48.06% | 141.89% |
| 汇添富中证新能源汽车产业指数(LOF)C 501058 | 详情 | 指数型-股票 | 10-24 | 4.28% | 1.40% | 31.54% | 48.39% | 49.42% | 47.75% | 137.17% |
| 汇添富先进制造混合A 014508 | 详情 | 混合型-偏股 | 10-24 | 4.75% | 1.19% | 28.99% | 47.25% | 47.85% | 49.13% | 47.85% |
| 汇添富先进制造混合C 014509 | 详情 | 混合型-偏股 | 10-24 | 4.75% | 1.06% | 28.74% | 46.83% | 47.00% | 48.38% | 45.49% |
| 汇添富制造业升级研究精选一年持有混合发起A 014524 | 详情 | 混合型-偏股 | 10-24 | 5.84% | 1.73% | 28.72% | 47.86% | 46.90% | 48.37% | 42.02% |
| 汇添富制造业升级研究精选一年持有混合发起C 014525 | 详情 | 混合型-偏股 | 10-24 | 5.84% | 1.68% | 28.58% | 47.55% | 46.29% | 47.86% | 40.42% |
| 汇添富中证电信主题ETF发起式联接A 020632 | 详情 | 指数型-股票 | 10-24 | 7.64% | 1.37% | 25.04% | 45.02% | 46.22% | 36.65% | 80.44% |
| 汇添富中证电信主题ETF发起式联接C 020633 | 详情 | 指数型-股票 | 10-24 | 7.64% | 1.35% | 24.97% | 44.88% | 45.94% | 36.42% | 79.87% |
| 汇添富中盘积极成长混合A 008065 | 详情 | 混合型-偏股 | 10-24 | 3.52% | -3.12% | 24.37% | 51.41% | 44.57% | 47.57% | 47.19% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 | 详情 | QDII-商品 | 10-23 | -4.74% | 8.41% | 19.21% | 21.00% | 44.15% | 51.80% | 68.80% |
| 汇添富创新未来混合(LOF) 501206 | 详情 | 混合型-偏股 | 10-24 | 6.10% | -2.15% | 29.58% | 37.33% | 44.15% | 44.49% | -14.62% |
| 汇添富智能制造股票A 005802 | 详情 | 股票型 | 10-24 | 5.19% | 0.53% | 26.33% | 42.54% | 43.78% | 45.12% | 71.11% |
| 汇添富中盘积极成长混合C 008066 | 详情 | 混合型-偏股 | 10-24 | 3.50% | -3.16% | 24.19% | 50.97% | 43.73% | 46.86% | 42.32% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 | 详情 | QDII-商品 | 10-23 | -4.79% | 8.30% | 19.03% | 20.75% | 43.22% | 50.99% | 93.51% |
| 汇添富智能制造股票D 015197 | 详情 | 股票型 | 10-24 | 5.18% | 0.49% | 26.20% | 42.25% | 43.19% | 44.64% | 2.13% |
| 汇添富智能制造股票C 015196 | 详情 | 股票型 | 10-24 | 5.18% | 0.47% | 26.13% | 42.10% | 42.91% | 44.42% | 1.34% |
| 汇添富民营新动力股票 001541 | 详情 | 股票型 | 10-24 | 3.01% | -2.28% | 20.42% | 38.06% | 42.54% | 40.07% | 101.70% |
| 汇添富成长精选混合A 011401 | 详情 | 混合型-偏股 | 10-24 | 5.94% | -0.88% | 29.92% | 38.08% | 41.25% | 44.03% | -21.89% |
| 汇添富核心精选混合(LOF) 501188 | 详情 | 混合型-灵活 | 10-24 | 8.76% | -0.97% | 27.54% | 38.49% | 41.10% | 46.21% | 3.09% |
| 汇添富成长精选混合C 011402 | 详情 | 混合型-偏股 | 10-24 | 5.93% | -0.87% | 29.80% | 37.75% | 40.48% | 43.42% | -24.03% |
| 汇添富沪港深大盘价值混合A 005504 | 详情 | 混合型-偏股 | 10-24 | 2.04% | -5.37% | 6.75% | 30.38% | 40.23% | 40.66% | -8.32% |
| 汇添富达欣混合A 001801 | 详情 | 混合型-灵活 | 10-24 | -2.47% | -9.27% | -5.89% | 15.99% | 40.12% | 49.41% | 165.42% |
| 汇添富沪港深大盘价值混合D 015119 | 详情 | 混合型-偏股 | 10-24 | 2.03% | -5.40% | 6.64% | 30.11% | 39.64% | 40.18% | -0.10% |
| 汇添富达欣混合C 002165 | 详情 | 混合型-灵活 | 10-24 | -2.45% | -9.28% | -5.94% | 15.81% | 39.63% | 48.99% | 155.01% |
| 汇添富医疗积极成长一年持有混合A 009664 | 详情 | 混合型-偏股 | 10-24 | -2.43% | -9.65% | -6.47% | 22.12% | 39.59% | 49.70% | -25.75% |
| 汇添富沪港深大盘价值混合C 015118 | 详情 | 混合型-偏股 | 10-24 | 2.03% | -5.41% | 6.61% | 29.99% | 39.40% | 39.99% | -0.61% |
| 汇添富安鑫智选混合A 001796 | 详情 | 混合型-灵活 | 10-24 | 1.96% | 0.83% | 25.43% | 41.93% | 39.21% | 40.83% | 44.18% |
| 汇添富医疗服务灵活配置混合A 001417 | 详情 | 混合型-灵活 | 10-24 | -2.51% | -9.41% | -6.28% | 15.86% | 38.98% | 48.67% | 79.00% |
| 汇添富经典成长定开混合 501065 | 详情 | 混合型-偏股 | 10-24 | 2.33% | -0.12% | 21.07% | 37.04% | 38.90% | 40.36% | 95.89% |
| 汇添富安鑫智选混合C 002158 | 详情 | 混合型-灵活 | 10-24 | 1.90% | 0.80% | 25.33% | 41.53% | 38.75% | 40.30% | 47.43% |
| 汇添富医疗积极成长一年持有混合C 009665 | 详情 | 混合型-偏股 | 10-24 | -2.45% | -9.71% | -6.66% | 21.63% | 38.49% | 48.73% | -28.76% |
| 汇添富医疗服务灵活配置混合D 015122 | 详情 | 混合型-灵活 | 10-24 | -2.49% | -9.41% | -6.38% | 15.48% | 38.12% | 48.11% | 3.47% |
| 汇添富医疗服务灵活配置混合C 015121 | 详情 | 混合型-灵活 | 10-24 | -2.51% | -9.46% | -6.46% | 15.50% | 38.09% | 48.01% | 2.88% |
| 汇添富成长先锋六个月持有混合A 012155 | 详情 | 混合型-偏股 | 10-24 | 4.98% | -1.87% | 24.50% | 38.76% | 36.10% | 41.05% | -19.05% |
| 汇添富全球汽车产业升级混合(QDII)美元现钞 016201 | 详情 | QDII-混合偏股 | 10-23 | -0.50% | -3.93% | 6.63% | 22.53% | 35.98% | 28.50% | 44.51% |
| 汇添富全球汽车产业升级混合(QDII)美元现汇 016200 | 详情 | QDII-混合偏股 | 10-23 | -0.50% | -3.93% | 6.62% | 22.52% | 35.97% | 28.49% | 44.17% |
| 汇添富创新增长一年定开混合A 009683 | 详情 | 混合型-偏股 | 10-24 | 5.38% | -1.38% | 24.47% | 38.73% | 35.56% | 40.77% | 41.99% |
| 汇添富成长先锋六个月持有混合C 012156 | 详情 | 混合型-偏股 | 10-24 | 4.97% | -1.92% | 24.33% | 38.38% | 35.42% | 40.46% | -20.75% |
| 汇添富全球汽车产业升级混合(QDII)人民币A 016199 | 详情 | QDII-混合偏股 | 10-23 | -0.56% | -4.12% | 5.88% | 20.49% | 35.36% | 26.77% | 48.65% |
| 汇添富社会责任混合A 470028 | 详情 | 混合型-偏股 | 10-24 | 7.78% | -0.92% | 28.71% | 42.22% | 35.08% | 39.30% | 82.90% |
| 汇添富创新医药混合A 006113 | 详情 | 混合型-偏股 | 10-24 | -3.67% | -10.55% | -5.30% | 21.54% | 34.97% | 44.52% | 81.28% |
| 汇添富价值领先混合 012820 | 详情 | 混合型-偏股 | 10-24 | 5.74% | -0.95% | 20.35% | 37.21% | 34.97% | 42.99% | -2.77% |
| 汇添富创新增长一年定开混合C 009684 | 详情 | 混合型-偏股 | 10-24 | 5.37% | -1.43% | 24.27% | 38.31% | 34.75% | 40.07% | 37.51% |
| 汇添富全球汽车产业升级混合(QDII)人民币C 016202 | 详情 | QDII-混合偏股 | 10-23 | -0.57% | -4.16% | 5.72% | 20.13% | 34.55% | 26.16% | 45.96% |
| 汇添富社会责任混合D 015193 | 详情 | 混合型-偏股 | 10-24 | 7.78% | -0.94% | 28.57% | 41.96% | 34.53% | 38.89% | -23.70% |
| 汇添富优势行业一年持有混合A 011296 | 详情 | 混合型-偏股 | 10-24 | 2.29% | -4.24% | 15.85% | 29.13% | 34.42% | 42.28% | -31.15% |
| 汇添富社会责任混合C 015192 | 详情 | 混合型-偏股 | 10-24 | 7.83% | -0.94% | 28.50% | 41.84% | 34.18% | 38.65% | -24.12% |
| 汇添富优势行业一年持有混合C 011297 | 详情 | 混合型-偏股 | 10-24 | 2.27% | -4.29% | 15.73% | 28.84% | 33.87% | 41.78% | -32.37% |
| 汇添富均衡回报混合发起式A 021202 | 详情 | 混合型-偏股 | 10-24 | 1.99% | -0.70% | 20.31% | 36.36% | 33.52% | 36.31% | 36.28% |
| 汇添富盈鑫混合A 002420 | 详情 | 混合型-灵活 | 10-24 | 7.76% | 1.18% | 36.38% | 44.92% | 33.25% | 41.58% | 115.20% |
| 汇添富盈鑫混合D 014834 | 详情 | 混合型-灵活 | 10-24 | 7.77% | 1.14% | 36.40% | 44.81% | 33.00% | 41.36% | 16.40% |
| 汇添富均衡回报混合发起式C 021203 | 详情 | 混合型-偏股 | 10-24 | 1.98% | -0.74% | 20.14% | 35.96% | 32.72% | 35.65% | 35.24% |
| 汇添富盈鑫混合C 014833 | 详情 | 混合型-灵活 | 10-24 | 7.73% | 1.15% | 36.27% | 44.64% | 32.69% | 41.17% | 15.48% |
| 汇添富美丽30混合A 000173 | 详情 | 混合型-偏股 | 10-24 | 3.53% | 1.15% | 23.30% | 37.69% | 32.55% | 37.63% | 273.10% |
| 汇添富战略精选中小盘市值3年持有混合发起A 017801 | 详情 | 混合型-偏股 | 10-24 | 2.72% | 0.05% | 18.80% | 41.52% | 32.28% | 39.39% | 63.87% |
| 汇添富高质量成长30一年混合A 010599 | 详情 | 混合型-偏股 | 10-24 | 5.71% | -1.38% | 21.09% | 34.92% | 32.11% | 36.43% | -30.76% |
| 汇添富中盘潜力增长一年持有混合A 014526 | 详情 | 混合型-偏股 | 10-24 | 5.99% | 0.01% | 19.57% | 33.82% | 32.10% | 34.61% | 18.15% |
| 汇添富均衡增长混合 519018 | 详情 | 混合型-偏股 | 10-24 | 7.90% | -0.52% | 30.61% | 42.50% | 32.05% | 36.04% | 450.62% |
| 汇添富均衡精选六个月持有混合A 011681 | 详情 | 混合型-偏股 | 10-24 | 2.15% | -3.84% | 10.43% | 24.25% | 31.86% | 31.01% | 17.58% |
| 汇添富美丽30混合D 015180 | 详情 | 混合型-偏股 | 10-24 | 3.50% | 1.08% | 22.98% | 37.20% | 31.81% | 36.97% | 9.79% |
| 汇添富战略精选中小盘市值3年持有混合发起C 017802 | 详情 | 混合型-偏股 | 10-24 | 2.71% | 0.02% | 18.68% | 41.24% | 31.76% | 38.95% | 62.14% |
| 汇添富美丽30混合C 015179 | 详情 | 混合型-偏股 | 10-24 | 3.54% | 1.08% | 23.09% | 37.27% | 31.75% | 36.93% | 9.52% |
| 汇添富聚焦成长三个月混合FOF 008168 | 详情 | FOF-均衡型 | 10-22 | -0.29% | -1.05% | 13.44% | 28.20% | 31.72% | 31.01% | 12.75% |
| 汇添富恒生科技ETF联接发起式(QDII)A 013127 | 详情 | 指数型-海外股票 | 10-24 | 4.83% | -4.13% | 5.34% | 18.35% | 31.59% | 31.07% | -1.11% |
| 汇添富高质量成长30一年混合C 011259 | 详情 | 混合型-偏股 | 10-24 | 5.71% | -1.42% | 20.97% | 34.66% | 31.58% | 36.01% | -32.05% |
| 汇添富中盘潜力增长一年持有混合C 014527 | 详情 | 混合型-偏股 | 10-24 | 5.98% | -0.03% | 19.45% | 33.54% | 31.56% | 34.17% | 16.39% |
| 汇添富价值创造定开混合 005379 | 详情 | 混合型-偏股 | 10-24 | 5.04% | -1.36% | 17.65% | 34.78% | 31.42% | 38.21% | 76.41% |
| 汇添富恒生科技ETF联接发起式(QDII)C 013128 | 详情 | 指数型-海外股票 | 10-24 | 4.82% | -4.15% | 5.28% | 18.22% | 31.32% | 30.85% | -1.97% |
| 汇添富均衡精选六个月持有混合C 011682 | 详情 | 混合型-偏股 | 10-24 | 2.14% | -3.89% | 10.29% | 23.94% | 31.20% | 30.47% | 15.19% |
| 汇添富进取成长混合A 015223 | 详情 | 混合型-偏股 | 10-24 | 5.17% | -0.07% | 23.89% | 36.69% | 30.78% | 35.84% | 1.12% |
| 汇添富华证专精特新100指数发起式A 018774 | 详情 | 指数型-股票 | 10-24 | 5.28% | -4.16% | 21.82% | 28.99% | 30.69% | 31.94% | 8.47% |
| 汇添富港股通专注成长 005228 | 详情 | 混合型-偏股 | 10-24 | 1.83% | -1.13% | 6.72% | 19.28% | 30.45% | 34.20% | -18.82% |
| 汇添富新睿精选混合A 001816 | 详情 | 混合型-灵活 | 10-24 | 5.16% | 3.77% | 25.72% | 36.45% | 30.43% | 34.28% | 56.61% |
| 汇添富华证专精特新100指数发起式C 018775 | 详情 | 指数型-股票 | 10-24 | 5.26% | -4.19% | 21.73% | 28.83% | 30.34% | 31.67% | 7.84% |
| 汇添富品牌力一年持有混合A 012993 | 详情 | 混合型-偏股 | 10-24 | 2.12% | 0.09% | 16.83% | 35.21% | 30.24% | 36.56% | 52.31% |
| 汇添富经典价值成长一年持有混合(FOF) 013647 | 详情 | FOF-进取型 | 10-22 | -0.84% | -2.30% | 15.73% | 31.22% | 30.19% | 33.27% | 4.19% |
| 汇添富进取成长混合C 015224 | 详情 | 混合型-偏股 | 10-24 | 5.16% | -0.11% | 23.71% | 36.28% | 29.99% | 35.18% | -0.75% |
| 汇添富新睿精选混合C 002164 | 详情 | 混合型-灵活 | 10-24 | 5.17% | 3.76% | 25.68% | 36.31% | 29.90% | 33.95% | 53.81% |
| 汇添富策略回报混合 470008 | 详情 | 混合型-偏股 | 10-24 | 2.60% | -1.99% | 21.35% | 33.30% | 29.79% | 31.59% | 215.20% |
| 汇添富品牌力一年持有混合C 012994 | 详情 | 混合型-偏股 | 10-24 | 2.11% | 0.05% | 16.72% | 34.93% | 29.72% | 36.12% | 50.45% |
| 汇添富精选核心优势一年持有混合A 013123 | 详情 | 混合型-偏股 | 10-24 | 2.93% | 1.50% | 17.61% | 28.27% | 29.67% | 33.51% | -2.58% |
| 汇添富大盘核心资产混合A 008063 | 详情 | 混合型-偏股 | 10-24 | 3.50% | -0.97% | 12.79% | 27.12% | 29.35% | 32.81% | 23.09% |
| 汇添富精选核心优势一年持有混合C 013124 | 详情 | 混合型-偏股 | 10-24 | 2.92% | 1.47% | 17.50% | 28.01% | 29.15% | 33.08% | -4.17% |
| 汇添富科创板2年定开混合 506006 | 详情 | 混合型-偏股 | 10-24 | 4.14% | -0.93% | 11.96% | 29.03% | 28.69% | 26.38% | 17.24% |
| 汇添富中证长三角ETF联接A 007839 | 详情 | 指数型-股票 | 10-24 | 3.92% | 0.87% | 16.44% | 33.02% | 28.67% | 27.76% | 26.41% |
| 汇添富中证精准医疗指数(LOF)A 501005 | 详情 | 指数型-股票 | 10-24 | 0.51% | -6.50% | 0.06% | 23.14% | 28.64% | 36.48% | 2.59% |
| 汇添富大盘核心资产混合C 015116 | 详情 | 混合型-偏股 | 10-24 | 3.48% | -1.04% | 12.59% | 26.70% | 28.54% | 32.12% | 1.89% |
| 汇添富大盘核心资产混合D 015117 | 详情 | 混合型-偏股 | 10-24 | 3.49% | -1.25% | 12.40% | 26.52% | 28.48% | 32.01% | 2.01% |
| 汇添富中证长三角ETF联接C 007840 | 详情 | 指数型-股票 | 10-24 | 3.92% | 0.85% | 16.38% | 32.89% | 28.43% | 27.56% | 24.36% |
| 汇添富积极优选三年定开混合 019360 | 详情 | 混合型-偏股 | 10-24 | 2.87% | 2.91% | 20.83% | 28.77% | 28.29% | 32.90% | 37.63% |
| 汇添富高质量成长精选2年持有混合 010481 | 详情 | 混合型-偏股 | 10-24 | 3.06% | -1.68% | 16.72% | 26.93% | 28.16% | 32.96% | -40.38% |
| 汇添富中证精准医疗指数(LOF)C 501006 | 详情 | 指数型-股票 | 10-24 | 0.49% | -6.54% | -0.05% | 22.90% | 28.11% | 36.03% | -1.19% |
| 汇添富价值成长均衡投资混合A 011271 | 详情 | 混合型-偏股 | 10-24 | 3.04% | -0.34% | 15.84% | 26.24% | 28.10% | 33.14% | -30.58% |
| 汇添富品牌价值一年持有混合A 013550 | 详情 | 混合型-偏股 | 10-24 | 1.33% | 0.17% | 16.16% | 26.47% | 28.02% | 31.74% | 4.50% |
| 汇添富优质成长混合A 009391 | 详情 | 混合型-偏股 | 10-24 | 3.19% | -1.74% | 16.68% | 26.62% | 28.01% | 32.81% | 0.51% |
| 汇添富沪港深新价值股票 001685 | 详情 | 股票型 | 10-24 | 2.35% | -2.09% | 7.68% | 19.73% | 27.75% | 31.47% | 22.00% |
| 汇添富核心优势三个月混合(FOF) 008169 | 详情 | FOF-进取型 | 10-22 | -0.96% | -2.50% | 17.73% | 31.16% | 27.55% | 28.77% | 31.17% |
| 汇添富全球移动互联混合(QDII)美元现汇 006426 | 详情 | QDII-混合灵活 | 10-23 | 0.86% | 0.45% | 10.41% | 36.59% | 27.52% | 21.22% | 36.72% |
| 汇添富价值成长均衡投资混合C 011272 | 详情 | 混合型-偏股 | 10-24 | 3.02% | -0.40% | 15.63% | 25.83% | 27.32% | 32.47% | -32.52% |
| 汇添富深证300ETF联接A 470068 | 详情 | 指数型-股票 | 10-24 | 4.63% | -0.19% | 18.94% | 35.03% | 27.26% | 28.06% | 87.24% |
| 汇添富优质成长混合C 009392 | 详情 | 混合型-偏股 | 10-24 | 3.18% | -1.79% | 16.50% | 26.24% | 27.24% | 32.15% | -2.71% |
| 汇添富品牌价值一年持有混合C 013551 | 详情 | 混合型-偏股 | 10-24 | 1.31% | 0.09% | 15.94% | 26.05% | 27.21% | 31.05% | 2.10% |
| 汇添富逆向投资混合A 470098 | 详情 | 混合型-偏股 | 10-24 | 3.26% | 1.96% | 24.04% | 33.58% | 27.12% | 32.66% | 467.33% |
| 汇添富恒生指数(QDII-LOF)A 164705 | 详情 | 指数型-海外股票 | 10-24 | 3.37% | -1.46% | 2.05% | 17.08% | 27.03% | 28.43% | 39.29% |
| 汇添富优质精选一年持有混合(FOF)A 013643 | 详情 | FOF-进取型 | 10-22 | -0.83% | -2.95% | 18.02% | 30.97% | 26.98% | 28.58% | 14.17% |
| 汇添富全球移动互联混合(QDII)人民币A 001668 | 详情 | QDII-混合灵活 | 10-23 | 0.79% | 0.26% | 9.64% | 34.32% | 26.94% | 19.60% | 357.71% |
| 汇添富中证500指数(LOF)A 501036 | 详情 | 指数型-股票 | 10-24 | 3.55% | -0.98% | 14.67% | 29.79% | 26.92% | 27.16% | 37.85% |
| 汇添富恒生指数(QDII-LOF)C 010789 | 详情 | 指数型-海外股票 | 10-24 | 3.36% | -1.48% | 2.02% | 17.02% | 26.91% | 28.34% | 12.87% |
| 汇添富中证上海环交所碳中和ETF发起式联接A 017907 | 详情 | 指数型-股票 | 10-24 | 2.55% | 4.74% | 20.83% | 34.15% | 26.82% | 30.21% | 18.87% |
| 汇添富深证300ETF联接C 018058 | 详情 | 指数型-股票 | 10-24 | 4.62% | -0.23% | 18.81% | 34.75% | 26.75% | 27.63% | 16.78% |
| 汇添富中证500指数(LOF)C 501037 | 详情 | 指数型-股票 | 10-24 | 3.54% | -1.00% | 14.62% | 29.65% | 26.67% | 26.94% | 35.33% |
| 汇添富逆向投资混合D 015182 | 详情 | 混合型-偏股 | 10-24 | 3.26% | 1.91% | 23.93% | 33.28% | 26.60% | 32.22% | 10.55% |
| 汇添富中证上海环交所碳中和ETF发起式联接C 017908 | 详情 | 指数型-股票 | 10-24 | 2.55% | 4.73% | 20.78% | 34.02% | 26.57% | 30.00% | 18.22% |
| 汇添富优质精选一年持有混合(FOF)C 013644 | 详情 | FOF-进取型 | 10-22 | -0.84% | -3.00% | 17.87% | 30.64% | 26.35% | 28.07% | 12.25% |
| 汇添富全球移动互联混合(QDII)人民币D 015203 | 详情 | QDII-混合灵活 | 10-23 | 0.78% | 0.23% | 9.53% | 34.05% | 26.26% | 19.05% | 110.66% |
| 汇添富逆向投资混合C 015181 | 详情 | 混合型-偏股 | 10-24 | 3.26% | 1.91% | 23.76% | 33.04% | 26.25% | 31.89% | 9.47% |
| 汇添富文体娱乐混合A 004424 | 详情 | 混合型-偏股 | 10-24 | 0.65% | -4.17% | 7.05% | 14.18% | 26.21% | 26.39% | 123.10% |
| 汇添富优势精选混合 519008 | 详情 | 混合型-灵活 | 10-24 | 3.31% | 1.21% | 21.63% | 34.40% | 26.11% | 31.06% | 1,627.78% |
| 汇添富中证环境治理指数(LOF)A 501030 | 详情 | 指数型-股票 | 10-24 | 0.98% | 1.37% | 6.50% | 21.19% | 26.10% | 20.74% | -41.50% |
| 汇添富全球移动互联混合(QDII)人民币C 015202 | 详情 | QDII-混合灵活 | 10-23 | 0.78% | 0.21% | 9.48% | 33.92% | 26.00% | 18.84% | 109.06% |
| 汇添富文体娱乐混合D 015184 | 详情 | 混合型-偏股 | 10-24 | 0.65% | -4.20% | 6.94% | 13.95% | 25.71% | 25.97% | 11.23% |
| 汇添富中证1000ETF联接A 017161 | 详情 | 指数型-股票 | 10-24 | 3.08% | -1.42% | 9.84% | 24.23% | 25.62% | 23.59% | 10.29% |
| 汇添富中证环境治理指数(LOF)C 501031 | 详情 | 指数型-股票 | 10-24 | 0.99% | 1.33% | 6.41% | 20.97% | 25.60% | 20.36% | -42.89% |
| 汇添富中证500指数增强A 001050 | 详情 | 指数型-股票 | 10-24 | 3.29% | 1.05% | 10.98% | 26.84% | 25.57% | 23.65% | 135.21% |
| 汇添富远景成长一年持有混合A 017608 | 详情 | 混合型-偏股 | 10-24 | 2.90% | -1.60% | 15.23% | 24.85% | 25.56% | 30.29% | 36.19% |
| 汇添富文体娱乐混合C 015183 | 详情 | 混合型-偏股 | 10-24 | 0.64% | -4.22% | 6.89% | 13.84% | 25.47% | 25.78% | 10.45% |
| 汇添富可转换债券A 470058 | 详情 | 债券型-混合二级 | 10-24 | 2.84% | 1.79% | 11.56% | 23.66% | 25.17% | 22.44% | 178.81% |
| 汇添富创新活力混合A 002419 | 详情 | 混合型-偏股 | 10-24 | 2.95% | -0.42% | 9.37% | 26.47% | 25.13% | 28.28% | 117.25% |
| 汇添富消费升级混合A 006408 | 详情 | 混合型-偏股 | 10-24 | 1.67% | -3.16% | 5.33% | 15.74% | 25.13% | 29.37% | 107.47% |
| 汇添富中证1000ETF联接C 017162 | 详情 | 指数型-股票 | 10-24 | 3.07% | -1.45% | 9.73% | 23.98% | 25.11% | 23.18% | 9.20% |
| 汇添富核心优选六个月持有混合(FOF)A 014222 | 详情 | FOF-进取型 | 10-22 | -0.66% | -5.53% | 14.40% | 26.05% | 25.09% | 28.01% | 15.50% |
| 汇添富中证500指数增强C 016854 | 详情 | 指数型-股票 | 10-24 | 3.27% | 1.01% | 10.87% | 26.59% | 25.06% | 23.24% | 38.35% |
| 汇添富远景成长一年持有混合C 017609 | 详情 | 混合型-偏股 | 10-24 | 2.90% | -1.66% | 15.06% | 24.48% | 24.82% | 29.67% | 34.18% |
| 汇添富创新活力混合D 014837 | 详情 | 混合型-偏股 | 10-24 | 2.95% | -0.44% | 9.31% | 26.35% | 24.77% | 27.96% | -8.04% |
| 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 018913 | 详情 | FOF-进取型 | 10-22 | 0.44% | 1.56% | 11.37% | 22.86% | 24.67% | 25.84% | 26.19% |
| 汇添富可转换债券C 470059 | 详情 | 债券型-混合二级 | 10-24 | 2.83% | 1.75% | 11.45% | 23.41% | 24.66% | 22.05% | 163.68% |
| 汇添富消费升级混合D 015188 | 详情 | 混合型-偏股 | 10-24 | 1.66% | -3.19% | 5.23% | 15.51% | 24.60% | 28.93% | 16.69% |
| 汇添富优选价值混合发起式A 021198 | 详情 | 混合型-偏股 | 10-24 | 2.69% | 3.13% | 13.09% | 23.94% | 24.54% | 25.65% | 24.80% |
| 汇添富核心优选六个月持有混合(FOF)C 014223 | 详情 | FOF-进取型 | 10-22 | -0.67% | -5.58% | 14.26% | 25.71% | 24.46% | 27.49% | 13.96% |
| 汇添富盈泰混合 002959 | 详情 | 混合型-灵活 | 10-24 | 2.68% | -1.32% | 21.80% | 28.84% | 24.44% | 26.76% | 49.20% |
| 汇添富消费升级混合C 015187 | 详情 | 混合型-偏股 | 10-24 | 1.65% | -3.21% | 5.17% | 15.40% | 24.36% | 28.72% | 1.15% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528 | 详情 | 指数型-股票 | 10-24 | 4.49% | 2.14% | 19.02% | 28.90% | 24.29% | 25.97% | 10.07% |
| 汇添富中证信息技术应用创新产业ETF发起式联接A 021602 | 详情 | 指数型-股票 | 10-24 | 3.84% | -3.57% | 9.81% | 16.51% | 24.28% | 17.39% | 53.23% |
| 汇添富创新活力混合C 014836 | 详情 | 混合型-偏股 | 10-24 | 2.93% | -0.49% | 9.15% | 25.97% | 24.13% | 27.42% | -10.07% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529 | 详情 | 指数型-股票 | 10-24 | 4.49% | 2.12% | 18.96% | 28.78% | 24.05% | 25.76% | 9.15% |
| 汇添富中证信息技术应用创新产业ETF发起式联接C 021603 | 详情 | 指数型-股票 | 10-24 | 3.83% | -3.59% | 9.76% | 16.39% | 24.03% | 17.20% | 52.89% |
| 汇添富优选价值混合发起式C 021199 | 详情 | 混合型-偏股 | 10-24 | 2.68% | 3.08% | 12.92% | 23.56% | 23.79% | 25.05% | 24.04% |
| 汇添富中证500基本面增强指数A 012498 | 详情 | 指数型-股票 | 10-24 | 3.25% | -0.78% | 13.45% | 27.64% | 23.61% | 26.35% | -0.99% |
| 汇添富医药保健混合 470006 | 详情 | 混合型-偏股 | 10-24 | 0.50% | -5.80% | 1.41% | 16.34% | 23.17% | 31.10% | 161.89% |
| 汇添富环保行业股票 000696 | 详情 | 股票型 | 10-24 | 3.24% | 2.88% | 24.86% | 35.58% | 23.10% | 26.66% | 96.04% |
| 汇添富沪深300安中指数A 000368 | 详情 | 指数型-股票 | 10-24 | 3.54% | 2.91% | 17.04% | 29.25% | 23.07% | 23.21% | 201.22% |
| 汇添富沪深300安中指数B 021924 | 详情 | 指数型-股票 | 10-24 | 3.54% | 2.91% | 17.04% | 29.24% | 23.05% | 23.19% | 34.71% |
| 汇添富均衡增长三个月持有混合(FOF)A 014070 | 详情 | FOF-进取型 | 10-22 | -0.85% | -2.40% | 14.42% | 26.10% | 22.97% | 24.26% | 8.79% |
| 汇添富优选回报混合A 470021 | 详情 | 混合型-灵活 | 10-24 | 12.34% | 1.93% | 34.79% | 45.40% | 22.87% | 26.58% | 84.80% |
| 汇添富中证500基本面增强指数C 012499 | 详情 | 指数型-股票 | 10-24 | 3.23% | -0.85% | 13.21% | 27.12% | 22.61% | 25.52% | -4.19% |
| 汇添富中证800ETF联接A 012596 | 详情 | 指数型-股票 | 10-24 | 3.13% | 1.95% | 13.14% | 25.69% | 22.61% | 22.28% | 10.91% |
| 汇添富沪深300安中指数C 018947 | 详情 | 指数型-股票 | 10-24 | 3.53% | 2.88% | 16.93% | 28.99% | 22.57% | 22.80% | 24.42% |
| 汇添富中证800ETF联接C 012597 | 详情 | 指数型-股票 | 10-24 | 3.13% | 1.94% | 13.11% | 25.63% | 22.49% | 22.18% | 10.44% |
| 汇添富优选回报混合C 002418 | 详情 | 混合型-灵活 | 10-24 | 12.38% | 1.92% | 34.68% | 45.18% | 22.44% | 26.21% | 80.60% |
| 汇添富均衡增长三个月持有混合(FOF)C 014071 | 详情 | FOF-进取型 | 10-22 | -0.85% | -2.43% | 14.27% | 25.80% | 22.36% | 23.77% | 7.04% |
| 汇添富新能源精选混合发起式A 017876 | 详情 | 混合型-偏股 | 10-24 | 6.26% | 4.89% | 29.78% | 41.50% | 22.36% | 37.43% | 8.02% |
| 汇添富开放视野中国优势六个月持有股票A 009550 | 详情 | 股票型 | 10-24 | 4.08% | 0.05% | 15.10% | 24.29% | 22.33% | 26.23% | -18.53% |
| 汇添富蓝筹稳健混合A 519066 | 详情 | 混合型-灵活 | 10-24 | 4.52% | 0.39% | 21.79% | 28.40% | 22.32% | 24.45% | 517.31% |
| 汇添富蓝筹稳健混合E 013516 | 详情 | 混合型-灵活 | 10-24 | 4.49% | 0.36% | 21.67% | 28.11% | 21.87% | 24.12% | -12.21% |
| 汇添富积极回报一年持有混合(FOF)A 015221 | 详情 | FOF-进取型 | 10-22 | -0.71% | -3.89% | 12.74% | 24.24% | 21.86% | 25.98% | 9.41% |
| 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 017579 | 详情 | FOF-均衡型 | 10-22 | 0.27% | 1.55% | 8.85% | 19.19% | 21.78% | 21.14% | 23.79% |
| 汇添富聚焦经典一年持有混合(FOF)A 012791 | 详情 | FOF-进取型 | 10-22 | -1.19% | -2.49% | 14.12% | 24.80% | 21.69% | 25.52% | -10.53% |
| 汇添富新能源精选混合发起式C 017877 | 详情 | 混合型-偏股 | 10-24 | 6.25% | 4.84% | 29.59% | 41.08% | 21.63% | 36.76% | 6.29% |
| 汇添富多元价值发现混合A 013367 | 详情 | 混合型-偏股 | 10-24 | 2.19% | 1.58% | 10.83% | 24.79% | 21.62% | 25.29% | 4.87% |
| 汇添富蓝筹稳健混合C 013515 | 详情 | 混合型-灵活 | 10-24 | 4.49% | 0.37% | 21.61% | 27.98% | 21.56% | 23.82% | -12.82% |
| 汇添富行业整合混合A 005351 | 详情 | 混合型-偏股 | 10-24 | 2.22% | 3.38% | 11.01% | 21.47% | 21.55% | 25.70% | 53.56% |
| 汇添富积极回报一年持有混合(FOF)C 015222 | 详情 | FOF-进取型 | 10-22 | -0.72% | -3.93% | 12.61% | 23.98% | 21.37% | 25.57% | 7.84% |
| 汇添富开放视野中国优势六个月持有股票C 009551 | 详情 | 股票型 | 10-24 | 4.06% | -0.03% | 14.87% | 23.79% | 21.35% | 25.40% | -21.89% |
| 汇添富外延增长股票A 000925 | 详情 | 股票型 | 10-24 | 2.83% | 3.56% | 18.28% | 29.31% | 21.34% | 25.68% | 106.88% |
| 汇添富聚焦经典一年持有混合(FOF)C 012792 | 详情 | FOF-进取型 | 10-22 | -1.20% | -2.52% | 14.01% | 24.55% | 21.20% | 25.10% | -12.03% |
| 汇添富沪深300基本面增强指数A 010854 | 详情 | 指数型-股票 | 10-24 | 3.51% | 1.48% | 13.54% | 24.69% | 21.08% | 21.51% | -24.59% |
| 汇添富行业整合混合D 015191 | 详情 | 混合型-偏股 | 10-24 | 2.21% | 3.33% | 10.87% | 21.20% | 21.04% | 25.26% | -5.46% |
| 汇添富多元价值发现混合C 013368 | 详情 | 混合型-偏股 | 10-24 | 2.19% | 1.54% | 10.71% | 24.48% | 21.02% | 24.79% | 3.19% |
| 汇添富上证综合指数A 470007 | 详情 | 指数型-股票 | 10-24 | 2.83% | 2.66% | 9.27% | 20.11% | 20.92% | 18.25% | 78.89% |
| 汇添富低碳投资一年持有混合A 014522 | 详情 | 混合型-偏股 | 10-24 | 3.25% | 2.42% | 23.86% | 33.52% | 20.86% | 24.83% | -10.30% |
| 汇添富行业整合混合C 015190 | 详情 | 混合型-偏股 | 10-24 | 2.22% | 3.32% | 10.83% | 21.08% | 20.80% | 25.06% | -6.70% |
| 汇添富外延增长股票C 011424 | 详情 | 股票型 | 10-24 | 2.78% | 3.53% | 18.13% | 28.96% | 20.76% | 25.17% | 6.28% |
| 汇添富低碳投资一年持有混合C 014523 | 详情 | 混合型-偏股 | 10-24 | 3.23% | 2.40% | 23.74% | 33.25% | 20.37% | 24.42% | -11.60% |
| 汇添富上证综合指数C 018536 | 详情 | 指数型-股票 | 10-24 | 2.85% | 2.69% | 9.17% | 20.00% | 20.37% | 17.90% | 25.75% |
| 汇添富中证800指数增强A 017896 | 详情 | 指数型-股票 | 10-24 | 3.09% | 2.32% | 8.57% | 21.61% | 20.36% | 18.67% | 28.89% |
| 汇添富港股红利ETF联接A 501305 | 详情 | 指数型-股票 | 10-24 | 2.00% | 3.96% | -0.60% | 20.41% | 20.21% | 20.67% | 30.67% |
| 汇添富沪深300基本面增强指数C 010855 | 详情 | 指数型-股票 | 10-24 | 3.51% | 1.41% | 13.32% | 24.19% | 20.12% | 20.72% | -27.41% |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 018969 | 详情 | 指数型-海外股票 | 10-23 | 1.60% | 1.74% | 7.42% | 31.09% | 20.11% | 17.05% | 51.22% |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 018968 | 详情 | 指数型-海外股票 | 10-23 | 1.60% | 1.74% | 7.42% | 31.09% | 20.11% | 17.05% | 51.22% |
| 汇添富沪深300指数(LOF)A 501043 | 详情 | 指数型-股票 | 10-24 | 3.13% | 2.11% | 12.12% | 24.07% | 20.02% | 19.74% | 58.59% |
| 汇添富中证800指数增强C 017897 | 详情 | 指数型-股票 | 10-24 | 3.08% | 2.28% | 8.46% | 21.36% | 19.88% | 18.29% | 27.66% |
| 汇添富港股红利ETF联接C 501306 | 详情 | 指数型-股票 | 10-24 | 1.99% | 3.93% | -0.70% | 20.18% | 19.73% | 20.27% | 26.50% |
| 汇添富沪深300指数(LOF)C 501045 | 详情 | 指数型-股票 | 10-24 | 3.12% | 2.09% | 12.04% | 23.91% | 19.72% | 19.49% | 55.92% |
| 汇添富红利增长混合A 006259 | 详情 | 混合型-偏股 | 10-24 | 1.84% | 4.93% | 11.59% | 20.31% | 19.68% | 20.73% | 82.09% |
| 汇添富添福智富均衡养老目标三年持有混合发起(FOF) 017591 | 详情 | FOF-均衡型 | 10-22 | -0.29% | 0.20% | 8.26% | 16.78% | 19.66% | 19.32% | 21.60% |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币A 018966 | 详情 | 指数型-海外股票 | 10-23 | 1.52% | 1.53% | 6.66% | 28.91% | 19.56% | 15.48% | 49.33% |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币E 021773 | 详情 | 指数型-海外股票 | 10-23 | 1.52% | 1.52% | 6.64% | 28.84% | 19.44% | 15.40% | 49.15% |
| 汇添富中盘价值精选混合A 009548 | 详情 | 混合型-偏股 | 10-24 | 4.50% | 1.49% | 16.87% | 27.91% | 19.35% | 24.88% | -12.97% |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币C 018967 | 详情 | 指数型-海外股票 | 10-23 | 1.52% | 1.49% | 6.56% | 28.64% | 19.08% | 15.11% | 48.03% |
| 汇添富红利增长混合C 006260 | 详情 | 混合型-偏股 | 10-24 | 1.82% | 4.86% | 11.36% | 19.83% | 18.72% | 19.94% | 72.66% |
| 汇添富中盘价值精选混合C 009549 | 详情 | 混合型-偏股 | 10-24 | 4.50% | 1.44% | 16.71% | 27.53% | 18.65% | 24.28% | -15.69% |
| 汇添富添福吉祥混合A 004774 | 详情 | 混合型-偏债 | 10-24 | 0.65% | 0.94% | 8.07% | 15.11% | 18.53% | 16.54% | 46.58% |
| 汇添富价值精选混合 519069 | 详情 | 混合型-偏股 | 10-24 | 3.60% | 1.03% | 14.08% | 23.44% | 18.46% | 22.55% | 635.79% |
| 汇添富碳中和主题混合A 013147 | 详情 | 混合型-偏股 | 10-24 | 5.76% | 1.42% | 22.57% | 32.17% | 18.36% | 27.54% | -37.01% |
| 汇添富中证上海国企ETF联接A 003194 | 详情 | 指数型-股票 | 10-24 | 1.39% | 1.25% | 7.19% | 18.07% | 18.34% | 9.67% | 3.55% |
| 汇添富量化选股混合A 018440 | 详情 | 混合型-偏股 | 10-24 | 2.52% | 2.21% | 9.23% | 20.70% | 18.24% | 16.89% | 4.80% |
| 汇添富研究优选灵活配置混合 006696 | 详情 | 混合型-灵活 | 10-24 | 3.10% | -1.19% | 9.47% | 18.15% | 18.13% | 19.73% | 26.98% |
| 汇添富红利智选混合发起式A 021515 | 详情 | 混合型-偏股 | 10-24 | 1.48% | 3.77% | 4.16% | 15.80% | 17.99% | 16.11% | 17.55% |
| 汇添富养老2035三年持有混合(FOF) 018585 | 详情 | FOF-均衡型 | 10-22 | 0.42% | 1.59% | 8.44% | 17.52% | 17.98% | 19.13% | 24.92% |
| 汇添富中证上海国企ETF联接C 018061 | 详情 | 指数型-股票 | 10-24 | 1.38% | 1.21% | 7.07% | 17.83% | 17.86% | 9.31% | 23.96% |
| 汇添富消费精选两年持有股票A 011418 | 详情 | 股票型 | 10-24 | 1.81% | -2.00% | 5.90% | 13.83% | 17.74% | 22.25% | -30.39% |
| 汇添富碳中和主题混合C 013148 | 详情 | 混合型-偏股 | 10-24 | 5.76% | 1.37% | 22.41% | 31.78% | 17.65% | 26.93% | -38.54% |
| 汇添富量化选股混合C 018441 | 详情 | 混合型-偏股 | 10-24 | 2.51% | 2.16% | 9.07% | 20.32% | 17.53% | 16.31% | 3.31% |
| 汇添富沪深300指数增强A 005530 | 详情 | 指数型-股票 | 10-24 | 3.03% | 2.31% | 7.07% | 18.48% | 17.38% | 15.72% | 85.10% |
| 汇添富消费精选两年持有股票C 011419 | 详情 | 股票型 | 10-24 | 1.82% | -2.02% | 5.80% | 13.62% | 17.29% | 21.86% | -31.61% |
| 汇添富红利智选混合发起式C 021516 | 详情 | 混合型-偏股 | 10-24 | 1.47% | 3.72% | 4.02% | 15.46% | 17.26% | 15.53% | 16.79% |
| 汇添富沪深300指数增强C 010556 | 详情 | 指数型-股票 | 10-24 | 3.03% | 2.29% | 6.97% | 18.25% | 16.92% | 15.34% | 13.91% |
| 汇添富北证50成份指数A 017519 | 详情 | 指数型-股票 | 10-24 | 2.57% | -6.41% | 1.05% | 11.09% | 16.87% | 39.16% | 44.88% |
| 汇添富全球消费混合(QDII)美元现汇 006310 | 详情 | QDII-混合偏股 | 10-23 | 0.26% | 0.30% | 1.38% | 17.30% | 16.60% | 11.53% | 132.11% |
| 汇添富养老2050五年持有混合(FOF)Y 017254 | 详情 | FOF-进取型 | 10-22 | -0.38% | -2.62% | 10.77% | 18.80% | 16.57% | 18.70% | 9.53% |
| 汇添富北证50成份指数C 017520 | 详情 | 指数型-股票 | 10-24 | 2.56% | -6.44% | 0.94% | 10.86% | 16.40% | 38.71% | 43.27% |
| 汇添富全球消费混合(QDII)人民币A 006308 | 详情 | QDII-混合偏股 | 10-23 | 0.19% | 0.10% | 0.67% | 15.36% | 16.06% | 10.03% | 141.05% |
| 汇添富养老2050混合(FOF)A 007060 | 详情 | FOF-进取型 | 10-22 | -0.39% | -2.66% | 10.64% | 18.53% | 16.04% | 18.24% | 48.81% |
| 汇添富双利增强债券A 000406 | 详情 | 债券型-混合二级 | 10-24 | 1.99% | 0.94% | 8.26% | 15.19% | 16.02% | 15.00% | 83.11% |
| 汇添富双利增强债券D 021772 | 详情 | 债券型-混合二级 | 10-24 | 1.99% | 0.94% | 8.27% | 15.18% | 16.00% | 15.01% | 15.75% |
| 汇添富中证银行ETF联接A 007153 | 详情 | 指数型-股票 | 10-24 | 1.30% | 4.63% | -3.21% | 6.57% | 15.83% | 10.94% | 49.29% |
| 汇添富竞争优势灵活配置混合 007639 | 详情 | 混合型-灵活 | 10-24 | 6.91% | 2.10% | 11.20% | 16.61% | 15.76% | 20.58% | 30.17% |
| 汇添富中证银行ETF联接C 007154 | 详情 | 指数型-股票 | 10-24 | 1.30% | 4.62% | -3.23% | 6.51% | 15.71% | 10.85% | 48.42% |
| 汇添富养老2030三年持有混合(FOF)Y 017256 | 详情 | FOF-均衡型 | 10-22 | -0.85% | -0.91% | 8.88% | 15.79% | 15.67% | 16.06% | 7.87% |
| 汇添富双利增强债券C 000407 | 详情 | 债券型-混合二级 | 10-24 | 1.99% | 0.91% | 8.16% | 14.96% | 15.57% | 14.64% | 78.60% |
| 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 017580 | 详情 | FOF-均衡型 | 10-22 | -1.28% | -1.10% | 9.23% | 16.52% | 15.56% | 16.27% | 14.47% |
| 汇添富盈润混合A 004946 | 详情 | 混合型-偏债 | 10-24 | 2.04% | 0.47% | 10.23% | 14.74% | 15.53% | 13.78% | 66.85% |
| 汇添富养老2040五年持有混合(FOF)Y 017361 | 详情 | FOF-均衡型 | 10-22 | -0.45% | -2.52% | 9.40% | 17.55% | 15.36% | 17.29% | 8.02% |
| 汇添富养老2030三年持有混合(FOF)A 006763 | 详情 | FOF-均衡型 | 10-22 | -0.85% | -0.92% | 8.80% | 15.62% | 15.33% | 15.80% | 38.76% |
| 汇添富盈润混合C 004947 | 详情 | 混合型-偏债 | 10-24 | 2.03% | 0.43% | 10.11% | 14.50% | 15.07% | 13.40% | 60.85% |
| 汇添富鑫福债 008398 | 详情 | 债券型-混合一级 | 10-24 | 0.92% | 0.91% | 2.95% | 10.67% | 15.03% | 10.14% | 25.02% |
| 汇添富全球消费混合(QDII)人民币C 006309 | 详情 | QDII-混合偏股 | 10-23 | 0.17% | 0.02% | 0.42% | 14.78% | 14.91% | 9.14% | 124.25% |
| 汇添富养老2040五年持有混合(FOF)A 007059 | 详情 | FOF-均衡型 | 10-22 | -0.46% | -2.55% | 9.29% | 17.32% | 14.90% | 16.91% | 50.75% |
| 汇添富悦享两年持有混合 501063 | 详情 | 混合型-偏股 | 10-24 | 2.51% | 0.73% | 11.13% | 18.84% | 14.83% | 20.68% | 43.55% |
| 汇添富全球医疗混合(QDII)美元现汇 004878 | 详情 | QDII-混合偏股 | 10-23 | 0.43% | 3.22% | 9.82% | 15.18% | 14.66% | 25.90% | 131.93% |
| 汇添富全球医疗混合(QDII)美元现钞 004879 | 详情 | QDII-混合偏股 | 10-23 | 0.43% | 3.22% | 9.82% | 15.18% | 14.66% | 25.90% | 131.93% |
| 汇添富全球医疗混合(QDII)人民币 004877 | 详情 | QDII-混合偏股 | 10-23 | 0.36% | 3.01% | 9.04% | 13.26% | 14.12% | 24.19% | 146.37% |
| 汇添富成长焦点混合 519068 | 详情 | 混合型-偏股 | 10-24 | 4.65% | -2.29% | 19.21% | 25.47% | 14.01% | 19.93% | 365.90% |
| 汇添富品质价值混合 017043 | 详情 | 混合型-偏股 | 10-24 | 3.32% | 2.17% | 5.53% | 14.76% | 13.75% | 11.43% | 30.85% |
| 汇添富稳健添益一年持有混合 010219 | 详情 | 混合型-偏债 | 10-24 | 0.51% | -0.16% | 4.68% | 9.75% | 13.36% | 10.56% | 8.35% |
| 汇添富中证生物科技指数(LOF)A 501009 | 详情 | 指数型-股票 | 10-24 | 0.92% | -4.26% | 1.93% | 21.95% | 13.34% | 20.46% | 36.45% |
| 汇添富内需增长股票A 007523 | 详情 | 股票型 | 10-24 | 1.91% | -0.76% | 11.36% | 17.54% | 13.12% | 18.38% | 31.76% |
| 汇添富多元收益债券A 470010 | 详情 | 债券型-混合二级 | 10-24 | 1.29% | 0.51% | 8.52% | 9.69% | 13.11% | 10.44% | 145.33% |
| 汇添富民安增益定开混合A 005329 | 详情 | 混合型-偏债 | 10-24 | 0.96% | 0.28% | 8.11% | 9.49% | 12.98% | 11.82% | 60.32% |
| 汇添富中证生物科技指数(LOF)C 501010 | 详情 | 指数型-股票 | 10-24 | 0.92% | -4.30% | 1.82% | 21.70% | 12.89% | 20.07% | 33.69% |
| 汇添富多元收益债券C 470011 | 详情 | 债券型-混合二级 | 10-24 | 1.29% | 0.48% | 8.42% | 9.49% | 12.67% | 10.10% | 133.00% |
| 汇添富实业债债券A 000122 | 详情 | 债券型-混合一级 | 10-24 | 0.69% | 0.82% | 1.44% | 6.25% | 12.63% | 7.84% | 98.19% |
| 汇添富民安增益定开混合C 005330 | 详情 | 混合型-偏债 | 10-24 | 0.95% | 0.25% | 8.00% | 9.26% | 12.52% | 11.46% | 55.45% |
| 汇添富上证50基本面增强指数A 012157 | 详情 | 指数型-股票 | 10-24 | 3.00% | 3.97% | 8.25% | 16.82% | 12.48% | 13.07% | -0.41% |
| 汇添富内需增长股票C 007524 | 详情 | 股票型 | 10-24 | 1.90% | -0.81% | 11.19% | 17.18% | 12.45% | 17.80% | 26.71% |
| 汇添富实业债债券C 000123 | 详情 | 债券型-混合一级 | 10-24 | 0.68% | 0.79% | 1.35% | 6.04% | 12.18% | 7.49% | 88.11% |
| 汇添富品牌驱动六个月持有混合 010298 | 详情 | 混合型-偏股 | 10-24 | 2.10% | 0.02% | 10.14% | 16.66% | 12.16% | 18.62% | -15.35% |
| 汇添富上证50基本面增强指数C 012158 | 详情 | 指数型-股票 | 10-24 | 2.99% | 3.93% | 8.14% | 16.59% | 12.05% | 12.70% | -1.97% |
| 汇添富上证50基本面增强指数D 019546 | 详情 | 指数型-股票 | 10-24 | 3.00% | 3.93% | 8.14% | 16.59% | 12.05% | 12.70% | 19.31% |
| 汇添富高端制造股票A 001725 | 详情 | 股票型 | 10-24 | 2.72% | 3.18% | 13.36% | 20.18% | 11.62% | 13.50% | 175.70% |
| 汇添富双享回报债券A 012789 | 详情 | 债券型-混合二级 | 10-24 | 1.67% | 0.20% | 5.49% | 8.80% | 11.15% | 9.65% | 15.61% |
| 汇添富高端制造股票D 015115 | 详情 | 股票型 | 10-24 | 2.68% | 3.11% | 13.21% | 19.91% | 11.13% | 13.07% | 7.91% |
| 汇添富高端制造股票C 015114 | 详情 | 股票型 | 10-24 | 2.70% | 3.13% | 13.21% | 19.84% | 11.07% | 13.07% | 7.27% |
| 汇添富稳健盈和一年持有混合 011562 | 详情 | 混合型-偏债 | 10-24 | 1.30% | 0.92% | 4.42% | 8.24% | 11.04% | 9.15% | 21.18% |
| 汇添富添添鑫多元收益9个月持有混合A 017298 | 详情 | 混合型-偏债 | 10-24 | 1.30% | 0.10% | 2.31% | 6.80% | 10.81% | 7.15% | 13.15% |
| 汇添富双享回报债券C 012790 | 详情 | 债券型-混合二级 | 10-24 | 1.66% | 0.17% | 5.39% | 8.57% | 10.71% | 9.28% | 13.84% |
| 汇添富双鑫添利债券A 004451 | 详情 | 债券型-混合二级 | 10-24 | 0.96% | 0.46% | 3.91% | 7.21% | 10.53% | 7.84% | 58.41% |
| 汇添富双利债券A 470018 | 详情 | 债券型-混合二级 | 10-24 | 0.96% | 0.83% | 4.53% | 7.75% | 10.50% | 8.02% | 131.06% |
| 汇添富添添鑫多元收益9个月持有混合C 017299 | 详情 | 混合型-偏债 | 10-24 | 1.28% | 0.07% | 2.23% | 6.60% | 10.42% | 6.86% | 12.20% |
| 汇添富双鑫添利债券C 004452 | 详情 | 债券型-混合二级 | 10-24 | 0.95% | 0.42% | 3.79% | 6.98% | 10.07% | 7.47% | 53.18% |
| 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 017371 | 详情 | FOF-稳健型 | 10-22 | -0.99% | -0.21% | 4.76% | 8.48% | 10.07% | 8.71% | 11.58% |
| 汇添富双利债券C 000692 | 详情 | 债券型-混合二级 | 10-24 | 0.95% | 0.79% | 4.42% | 7.53% | 10.06% | 7.67% | 102.49% |
| 汇添富中证全指证券公司ETF联接(LOF)A 501047 | 详情 | 指数型-股票 | 10-24 | 1.83% | 2.48% | 1.93% | 20.31% | 9.86% | 7.06% | 27.50% |
| 汇添富稳健添盈一年持有混合 010045 | 详情 | 混合型-偏债 | 10-24 | 0.97% | -0.04% | 4.18% | 6.65% | 9.80% | 7.54% | 5.50% |
| 添富添福汇盈稳健养老目标一年持有混合(FOF)A 013155 | 详情 | FOF-稳健型 | 10-22 | -1.00% | -0.24% | 4.68% | 8.32% | 9.74% | 8.46% | 4.99% |
| 汇添富双盈回报一年持有债A 004534 | 详情 | 债券型-混合二级 | 10-24 | 0.03% | 0.24% | 4.26% | 6.09% | 9.63% | 7.92% | 47.49% |
| 汇添富稳健睿选一年持有混合A 011118 | 详情 | 混合型-偏债 | 10-24 | 1.04% | 0.50% | 3.92% | 7.52% | 9.61% | 8.09% | 23.60% |
| 汇添富稳健睿选一年持有混合B 019651 | 详情 | 混合型-偏债 | 10-24 | 1.04% | 0.51% | 3.92% | 7.52% | 9.61% | 8.09% | 18.69% |
| 汇添富6月红定期开放债券A 470088 | 详情 | 债券型-混合二级 | 10-24 | 0.90% | 0.99% | 4.39% | 7.15% | 9.59% | 7.07% | 83.39% |
| 汇添富中证全指证券公司ETF联接(LOF)C 501048 | 详情 | 指数型-股票 | 10-24 | 1.83% | 2.46% | 1.87% | 20.16% | 9.59% | 6.85% | 26.43% |
| 汇添富中证800价值ETF发起式联接A 019162 | 详情 | 指数型-股票 | 10-24 | 1.62% | 3.96% | 1.15% | 11.86% | 9.54% | 8.48% | 31.44% |
| 汇添富中证医药ETF联接A 007076 | 详情 | 指数型-股票 | 10-24 | 0.49% | -3.68% | 2.15% | 15.88% | 9.50% | 13.91% | 0.14% |
| 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 017372 | 详情 | FOF-稳健型 | 10-22 | 0.07% | 0.41% | 2.68% | 6.23% | 9.37% | 7.15% | 9.49% |
| 汇添富稳乐回报债券发起式A 018767 | 详情 | 债券型-混合二级 | 10-24 | 0.23% | -0.65% | 2.87% | 6.48% | 9.28% | 8.71% | 16.35% |
| 汇添富双盈回报一年持有债C 004535 | 详情 | 债券型-混合二级 | 10-24 | 0.02% | 0.20% | 4.15% | 5.87% | 9.19% | 7.58% | 42.66% |
| 汇添富稳健睿选一年持有混合C 011119 | 详情 | 混合型-偏债 | 10-24 | 1.02% | 0.47% | 3.81% | 7.30% | 9.17% | 7.73% | 21.32% |
| 汇添富6月红定期开放债券C 470089 | 详情 | 债券型-混合二级 | 10-24 | 0.89% | 0.97% | 4.29% | 6.94% | 9.16% | 6.72% | 74.16% |
| 汇添富中证800价值ETF发起式联接C 019163 | 详情 | 指数型-股票 | 10-24 | 1.61% | 3.94% | 1.05% | 11.65% | 9.11% | 8.14% | 30.42% |
| 汇添富添福增长稳健养老目标一年持有混合(FOF)A 013512 | 详情 | FOF-稳健型 | 10-22 | 0.07% | 0.39% | 2.61% | 6.08% | 9.08% | 6.92% | 3.94% |
| 汇添富中证医药ETF联接C 007077 | 详情 | 指数型-股票 | 10-24 | 0.48% | -3.71% | 2.05% | 15.65% | 9.07% | 13.55% | -2.45% |
| 汇添富中证国企一带一路ETF联接A 008907 | 详情 | 指数型-股票 | 10-24 | 1.58% | 3.52% | 4.51% | 14.22% | 9.01% | 10.01% | 51.94% |
| 汇添富稳乐回报债券发起式C 018768 | 详情 | 债券型-混合二级 | 10-24 | 0.23% | -0.67% | 2.77% | 6.26% | 8.83% | 8.34% | 15.32% |
| 汇添富稳健欣享一年持有混合 010869 | 详情 | 混合型-偏债 | 10-24 | 1.03% | 0.23% | 3.37% | 6.59% | 8.76% | 6.85% | -0.53% |
| 汇添富稳健收益混合B 020623 | 详情 | 混合型-偏债 | 10-24 | 0.16% | 0.68% | 5.36% | 9.12% | 8.71% | 7.76% | 13.60% |
| 汇添富稳健收益混合A 009736 | 详情 | 混合型-偏债 | 10-24 | 0.15% | 0.68% | 5.37% | 9.13% | 8.70% | 7.75% | 3.44% |
| 汇添富中证国企一带一路ETF联接C 008908 | 详情 | 指数型-股票 | 10-24 | 1.57% | 3.48% | 4.43% | 14.05% | 8.69% | 9.73% | 49.39% |
| 汇添富添福盈和稳健养老一年持有混合(FOF)Y 017368 | 详情 | FOF-稳健型 | 10-22 | -0.21% | -1.04% | 3.74% | 7.10% | 8.50% | 8.10% | 11.17% |
| 汇添富双颐债券A 017902 | 详情 | 债券型-混合二级 | 10-24 | 0.40% | 0.46% | 4.14% | 7.08% | 8.45% | 6.90% | 7.94% |
| 汇添富中证国新央企股东回报ETF联接A 019365 | 详情 | 指数型-股票 | 10-24 | 0.88% | 1.11% | 1.19% | 13.28% | 8.45% | 7.57% | 18.25% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 017373 | 详情 | FOF-稳健型 | 10-22 | 0.26% | 1.03% | 2.95% | 5.95% | 8.32% | 6.83% | 10.93% |
| 汇添富稳健收益混合C 009737 | 详情 | 混合型-偏债 | 10-24 | 0.15% | 0.66% | 5.26% | 8.90% | 8.26% | 7.40% | 1.28% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 017952 | 详情 | 指数型-海外股票 | 10-23 | -0.05% | 6.89% | 12.31% | 22.72% | 8.24% | 18.19% | 23.37% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 017951 | 详情 | 指数型-海外股票 | 10-23 | -0.05% | 6.89% | 12.31% | 22.72% | 8.24% | 18.19% | 23.37% |
| 汇添富稳健增长混合A 008025 | 详情 | 混合型-偏债 | 10-24 | 0.95% | -1.81% | 4.20% | 6.77% | 8.21% | 8.56% | 28.77% |
| 汇添富添福盈和稳健养老一年持有混合(FOF)A 012190 | 详情 | FOF-稳健型 | 10-22 | -0.22% | -1.07% | 3.65% | 6.92% | 8.14% | 7.80% | 5.81% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 014093 | 详情 | FOF-稳健型 | 10-22 | 0.25% | 1.01% | 2.88% | 5.81% | 8.03% | 6.60% | 9.09% |
| 汇添富中证互联网医疗指数(LOF)A 501007 | 详情 | 指数型-股票 | 10-24 | 1.24% | -2.02% | -4.36% | 4.74% | 8.03% | 11.09% | -4.74% |
| 汇添富双颐债券C 017903 | 详情 | 债券型-混合二级 | 10-24 | 0.39% | 0.42% | 4.04% | 6.87% | 8.03% | 6.57% | 7.06% |
| 汇添富中证国新央企股东回报ETF联接C 019366 | 详情 | 指数型-股票 | 10-24 | 0.89% | 1.08% | 1.09% | 13.06% | 8.03% | 7.23% | 17.47% |
| 汇添富中证光伏产业指数增强发起式A 013816 | 详情 | 指数型-股票 | 10-24 | 2.38% | 0.59% | 21.10% | 42.39% | 7.78% | 19.49% | -45.01% |
| 汇添富稳健增长混合C 008026 | 详情 | 混合型-偏债 | 10-24 | 0.94% | -1.85% | 4.09% | 6.55% | 7.77% | 8.20% | 25.74% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 017894 | 详情 | 指数型-海外股票 | 10-23 | -0.12% | 6.68% | 11.55% | 20.72% | 7.76% | 16.62% | 26.71% |
| 汇添富中证互联网医疗指数(LOF)C 501008 | 详情 | 指数型-股票 | 10-24 | 1.24% | -2.05% | -4.46% | 4.53% | 7.61% | 10.73% | -7.62% |
| 汇添富中证红利ETF发起式联接A 020195 | 详情 | 指数型-股票 | 10-24 | 1.09% | 3.47% | 0.20% | 8.05% | 7.58% | 4.68% | 19.04% |
| 汇添富中证光伏产业指数增强发起式C 013817 | 详情 | 指数型-股票 | 10-24 | 2.39% | 0.57% | 21.03% | 42.24% | 7.52% | 19.25% | -45.55% |
| 汇添富双享增利债券A 018586 | 详情 | 债券型-混合二级 | 10-24 | 0.90% | 0.03% | 3.07% | 6.08% | 7.52% | 6.01% | 11.50% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 017895 | 详情 | 指数型-海外股票 | 10-23 | -0.13% | 6.66% | 11.48% | 20.57% | 7.49% | 16.39% | 25.96% |
| 汇添富添福睿选稳健养老一年持有混合(FOF)Y 017367 | 详情 | FOF-稳健型 | 10-22 | -0.04% | 0.09% | 1.56% | 4.67% | 7.41% | 5.12% | 9.58% |
| 汇添富中证红利ETF发起式联接C 020196 | 详情 | 指数型-股票 | 10-24 | 1.09% | 3.46% | 0.16% | 7.95% | 7.37% | 4.52% | 18.64% |
| 汇添富鑫享添利六个月持有混合A 012951 | 详情 | 混合型-偏债 | 10-24 | 0.34% | 0.37% | 1.65% | 2.91% | 7.35% | 4.98% | 16.71% |
| 汇添富鑫享添利六个月持有混合B 019697 | 详情 | 混合型-偏债 | 10-24 | 0.34% | 0.37% | 1.66% | 2.91% | 7.35% | 4.97% | 12.87% |
| 汇添富鑫永定开债C 005591 | 详情 | 债券型-混合一级 | 09-02 | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% |
| 汇添富添福睿选稳健养老一年持有混合(FOF)A 012743 | 详情 | FOF-稳健型 | 10-22 | -0.05% | 0.07% | 1.50% | 4.53% | 7.14% | 4.92% | 5.82% |
| 汇添富双享增利债券C 018587 | 详情 | 债券型-混合二级 | 10-24 | 0.89% | 0.02% | 2.98% | 5.90% | 7.12% | 5.69% | 10.47% |
| 汇添富鑫享添利六个月持有混合C 012952 | 详情 | 混合型-偏债 | 10-24 | 0.33% | 0.34% | 1.56% | 2.74% | 6.98% | 4.69% | 15.00% |
| 汇添富稳健鑫添益六个月持有混合A 010870 | 详情 | 混合型-偏债 | 10-24 | 0.21% | 0.30% | 1.55% | 4.45% | 6.97% | 4.58% | 14.92% |
| 汇添富添添乐双盈债券A 017592 | 详情 | 债券型-混合二级 | 10-24 | 0.38% | 0.65% | 2.47% | 4.92% | 6.84% | 5.21% | 18.53% |
| 汇添富添添乐双鑫债券A 019176 | 详情 | 债券型-混合二级 | 10-24 | 0.83% | 0.57% | 2.51% | 4.49% | 6.84% | 4.98% | 8.51% |
| 汇添富鑫添盈一年持有混合(FOF)A 016036 | 详情 | FOF-稳健型 | 10-22 | 0.28% | 1.07% | 2.05% | 5.06% | 6.79% | 5.19% | 9.52% |
| 汇添富稳健鑫添益六个月持有混合C 017957 | 详情 | 混合型-偏债 | 10-24 | 0.19% | 0.26% | 1.45% | 4.28% | 6.60% | 4.28% | 8.17% |
| 汇添富鑫添盈一年持有混合(FOF)C 016037 | 详情 | FOF-稳健型 | 10-22 | 0.28% | 1.05% | 1.97% | 4.89% | 6.47% | 4.94% | 8.65% |
| 汇添富添添乐双鑫债券C 019177 | 详情 | 债券型-混合二级 | 10-24 | 0.81% | 0.54% | 2.42% | 4.30% | 6.47% | 4.67% | 7.96% |
| 汇添富稳健增益一年持有混合A 009536 | 详情 | 混合型-偏债 | 10-24 | 0.17% | 0.52% | 1.33% | 2.79% | 6.46% | 4.45% | 14.52% |
| 汇添富添添乐双盈债券C 017593 | 详情 | 债券型-混合二级 | 10-24 | 0.38% | 0.60% | 2.37% | 4.71% | 6.41% | 4.87% | 17.25% |
| 汇添富稳健汇盈一年持有期混合 010439 | 详情 | 混合型-偏债 | 10-24 | 0.58% | 1.11% | 1.85% | 4.26% | 6.34% | 4.64% | -1.04% |
| 汇添富稳健增益一年持有混合C 011945 | 详情 | 混合型-偏债 | 10-24 | 0.16% | 0.50% | 1.29% | 2.70% | 6.24% | 4.28% | 8.93% |
| 汇添富稳健睿享一年持有混合A 012459 | 详情 | 混合型-偏债 | 10-24 | 1.35% | 0.10% | 1.63% | 3.84% | 6.19% | 4.03% | 5.43% |
| 汇添富稳健睿享一年持有混合D 013540 | 详情 | 混合型-偏债 | 10-24 | 1.35% | 0.10% | 1.62% | 3.84% | 6.19% | 4.02% | 5.43% |
| 汇添富稳荣回报债券发起式A 018763 | 详情 | 债券型-混合二级 | 10-24 | 0.55% | 0.58% | 1.11% | 3.87% | 6.12% | 3.41% | 12.35% |
| 汇添富保鑫灵活配置混合A 003189 | 详情 | 混合型-灵活 | 10-24 | 0.60% | 0.66% | 1.89% | 3.44% | 5.85% | 3.79% | 50.19% |
| 汇添富稳健睿享一年持有混合C 012460 | 详情 | 混合型-偏债 | 10-24 | 1.34% | 0.07% | 1.53% | 3.63% | 5.77% | 3.68% | 3.74% |
| 汇添富增强收益债券A 519078 | 详情 | 债券型-混合一级 | 10-24 | 0.23% | 0.51% | 0.43% | 2.54% | 5.73% | 2.80% | 112.62% |
| 汇添富稳荣回报债券发起式C 018764 | 详情 | 债券型-混合二级 | 10-24 | 0.53% | 0.54% | 1.00% | 3.66% | 5.70% | 3.07% | 11.47% |
| 汇添富增强收益债券E 021460 | 详情 | 债券型-混合一级 | 10-24 | 0.22% | 0.48% | 0.37% | 2.42% | 5.54% | 2.63% | 5.00% |
| 汇添富保鑫灵活配置混合C 012607 | 详情 | 混合型-灵活 | 10-24 | 0.59% | 0.63% | 1.80% | 3.25% | 5.48% | 3.50% | 9.26% |
| 汇添富多策略定开混合 002746 | 详情 | 混合型-灵活 | 10-24 | 1.86% | 2.63% | 7.18% | 12.17% | 5.46% | 7.75% | 64.10% |
| 汇添富增强收益债券D 021355 | 详情 | 债券型-混合一级 | 10-24 | 0.22% | 0.47% | 0.35% | 2.38% | 5.41% | 2.55% | 5.48% |
| 汇添富稳进双盈一年持有混合 010480 | 详情 | 混合型-偏债 | 10-24 | 1.42% | 0.20% | 1.59% | 3.26% | 5.39% | 3.52% | 3.12% |
| 汇添富增强收益债券C 470078 | 详情 | 债券型-混合一级 | 10-24 | 0.22% | 0.46% | 0.32% | 2.33% | 5.30% | 2.46% | 83.39% |
| 汇添富高息债债券A 000174 | 详情 | 债券型-混合一级 | 10-24 | 0.18% | 0.43% | 0.67% | 3.17% | 5.09% | 3.75% | 82.87% |
| 汇添富美元债债券(QDII)美元现汇A 004421 | 详情 | QDII-纯债 | 10-23 | 0.04% | 0.53% | 2.20% | 4.01% | 4.71% | 5.37% | 4.48% |
| 汇添富高息债债券C 000175 | 详情 | 债券型-混合一级 | 10-24 | 0.17% | 0.40% | 0.57% | 2.97% | 4.67% | 3.42% | 68.88% |
| 汇添富美元债债券(QDII)美元现汇C 004422 | 详情 | QDII-纯债 | 10-23 | 0.04% | 0.51% | 2.10% | 3.81% | 4.28% | 5.02% | 0.55% |
| 汇添富稳兴回报债券发起式A 019576 | 详情 | 债券型-混合二级 | 10-24 | 0.28% | 0.88% | -0.47% | 1.73% | 4.24% | 1.31% | 6.02% |
| 汇添富稳健回报债券A 018830 | 详情 | 债券型-混合二级 | 10-24 | 0.34% | 0.34% | 1.12% | 3.12% | 4.23% | 2.02% | 7.73% |
| 汇添富美元债债券(QDII)人民币A 004419 | 详情 | QDII-纯债 | 10-23 | -0.04% | 0.33% | 1.48% | 2.28% | 4.22% | 3.94% | 7.43% |
| 汇添富中债7-10年国开债D 022025 | 详情 | 指数型-固收 | 10-24 | -0.07% | 0.47% | -0.47% | -0.66% | 4.12% | -0.59% | 4.29% |
| 汇添富中债7-10年国开债A 008054 | 详情 | 指数型-固收 | 10-24 | -0.07% | 0.47% | -0.48% | -0.67% | 4.11% | -0.60% | 24.94% |
| 汇添富鑫添利6个月持有混合(FOF)A 015241 | 详情 | FOF-稳健型 | 10-23 | 0.08% | 0.35% | 0.52% | 1.75% | 4.10% | 1.98% | 7.66% |
| 汇添富中债7-10年国开债C 008055 | 详情 | 指数型-固收 | 10-24 | -0.07% | 0.46% | -0.50% | -0.72% | 4.01% | -0.68% | 24.28% |
| 汇添富稳宏6个月持有债券A 019851 | 详情 | 债券型-混合一级 | 10-24 | 0.17% | 0.53% | 0.15% | 0.69% | 3.98% | 1.23% | 2.88% |
| 汇添富盛和66个月定开债 010482 | 详情 | 债券型-长债 | 10-24 | 0.08% | 0.32% | 1.02% | 2.01% | 3.94% | 3.19% | 20.38% |
| 汇添富中债7-10年国开债E 020591 | 详情 | 指数型-固收 | 10-24 | -0.07% | 0.42% | -0.55% | -0.77% | 3.94% | -0.73% | 9.63% |
| 汇添富稳兴回报债券发起式C 019577 | 详情 | 债券型-混合二级 | 10-24 | 0.28% | 0.85% | -0.57% | 1.53% | 3.82% | 0.99% | 5.37% |
| 汇添富美元债债券(QDII)人民币C 004420 | 详情 | QDII-纯债 | 10-23 | -0.04% | 0.30% | 1.38% | 2.07% | 3.81% | 3.61% | 4.35% |
| 汇添富稳健回报债券C 018831 | 详情 | 债券型-混合二级 | 10-24 | 0.34% | 0.32% | 1.01% | 2.92% | 3.81% | 1.69% | 6.81% |
| 汇添富鑫添利6个月持有混合(FOF)C 015242 | 详情 | FOF-稳健型 | 10-23 | 0.08% | 0.34% | 0.45% | 1.60% | 3.79% | 1.73% | 6.56% |
| 汇添富稳丰回报债券发起式A 018765 | 详情 | 债券型-混合二级 | 10-24 | 0.43% | 0.51% | 1.40% | 3.62% | 3.74% | 2.48% | 8.60% |
| 汇添富稳宏6个月持有债券C 019852 | 详情 | 债券型-混合一级 | 10-24 | 0.17% | 0.50% | 0.07% | 0.53% | 3.65% | 0.98% | 2.45% |
| 汇添富中证全指医疗器械ETF发起式联接A 017632 | 详情 | 指数型-股票 | 10-24 | 0.63% | -1.90% | 2.28% | 14.13% | 3.57% | 8.55% | -18.40% |
| 汇添富新兴消费股票A 001726 | 详情 | 股票型 | 10-24 | 3.20% | -4.17% | 6.68% | 9.69% | 3.48% | 6.61% | 51.70% |
| 汇添富长添利定期开放债券A 003528 | 详情 | 债券型-混合一级 | 10-24 | 0.09% | 0.31% | 1.04% | 1.88% | 3.41% | 2.81% | 31.46% |
| 汇添富稳丰回报债券发起式C 018766 | 详情 | 债券型-混合二级 | 10-24 | 0.43% | 0.48% | 1.29% | 3.39% | 3.32% | 2.14% | 7.83% |
| 汇添富中证全指医疗器械ETF发起式联接D 017634 | 详情 | 指数型-股票 | 10-24 | 0.62% | -1.92% | 2.22% | 13.98% | 3.30% | 8.33% | -18.98% |
| 汇添富稳合4个月持有债券A 018085 | 详情 | 债券型-混合一级 | 10-24 | 0.04% | 0.17% | 0.35% | 0.82% | 3.25% | 1.64% | 8.58% |
| 汇添富淳享一年定开债券发起式A 014486 | 详情 | 债券型-混合一级 | 10-24 | 0.07% | 0.31% | -0.03% | 0.67% | 3.23% | 0.83% | 12.99% |
| 汇添富纯债(LOF)A 164703 | 详情 | 债券型-混合一级 | 10-24 | 0.22% | 0.45% | -0.49% | 0.00% | 3.23% | 0.59% | 107.17% |
| 汇添富稳合4个月持有债券D 018771 | 详情 | 债券型-混合一级 | 10-24 | 0.03% | 0.16% | 0.31% | 0.76% | 3.20% | 1.58% | 7.68% |
| 汇添富中证全指医疗器械ETF发起式联接C 017633 | 详情 | 指数型-股票 | 10-24 | 0.61% | -1.94% | 2.18% | 13.90% | 3.14% | 8.19% | -19.31% |
| 汇添富绝对收益定开混合A 000762 | 详情 | 混合型-绝对收益 | 10-24 | 0.98% | 0.00% | 3.60% | 3.51% | 3.08% | 3.60% | 23.80% |
| 汇添富长添利定期开放债券C 003529 | 详情 | 债券型-混合一级 | 10-24 | 0.09% | 0.28% | 0.96% | 1.72% | 3.08% | 2.54% | 27.59% |
| 汇添富鑫瑞债券A 004089 | 详情 | 债券型-长债 | 10-24 | 0.00% | 0.19% | -0.02% | 0.34% | 3.05% | 0.74% | 34.52% |
| 汇添富盛安39个月定开债 007948 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.24% | 0.74% | 1.47% | 3.05% | 2.29% | 19.82% |
| 汇添富稳合4个月持有债券C 018086 | 详情 | 债券型-混合一级 | 10-24 | 0.03% | 0.15% | 0.30% | 0.72% | 3.05% | 1.48% | 8.01% |
| 汇添富新兴消费股票D 015195 | 详情 | 股票型 | 10-24 | 3.18% | -4.17% | 6.57% | 9.38% | 2.97% | 6.12% | -10.50% |
| 汇添富AAA级信用纯债A 006884 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.60% | -0.29% | 0.15% | 2.87% | 0.21% | 25.18% |
| 汇添富稳元回报债券发起式A 018840 | 详情 | 债券型-混合二级 | 10-24 | 0.27% | 0.30% | 0.78% | 2.00% | 2.86% | 1.47% | 7.35% |
| 汇添富年年泰定开混合A 004436 | 详情 | 混合型-偏债 | 10-24 | 0.05% | 0.21% | -0.11% | 0.46% | 2.70% | 0.57% | 29.68% |
| 汇添富新兴消费股票C 015194 | 详情 | 股票型 | 10-24 | 3.20% | -4.26% | 6.30% | 9.19% | 2.70% | 6.00% | -10.92% |
| 汇添富鑫润纯债A 016583 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.33% | 0.04% | 0.26% | 2.70% | 0.13% | 8.50% |
| 汇添富鑫瑞债券C 004090 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.15% | -0.13% | 0.15% | 2.66% | 0.42% | 29.44% |
| 汇添富AAA级信用纯债E 011617 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.58% | -0.34% | 0.04% | 2.65% | 0.04% | 15.68% |
| 汇添富鑫泽定开债A 004831 | 详情 | 债券型-混合一级 | 10-24 | 0.01% | 0.17% | -0.17% | 0.13% | 2.63% | 0.22% | 25.10% |
| 汇添富利率债 472007 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.14% | 0.26% | 0.58% | 2.61% | 0.67% | 19.54% |
| 汇添富中高等级信用债A 011658 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.24% | 0.23% | 0.67% | 2.59% | 0.90% | 14.89% |
| 汇添富鑫裕一年定开债发起式A 015362 | 详情 | 债券型-混合一级 | 10-24 | 0.05% | 0.38% | -0.10% | 0.16% | 2.57% | -0.56% | 7.99% |
| 汇添富国企创新股票A 001490 | 详情 | 股票型 | 10-24 | 1.68% | 4.12% | 5.94% | 11.68% | 2.54% | 6.21% | 69.30% |
| 汇添富多策略纯债A 008993 | 详情 | 债券型-长债 | 10-24 | -0.07% | 0.24% | -0.11% | 0.25% | 2.54% | 0.57% | 16.75% |
| 汇添富鑫弘定开债A 012424 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.26% | 0.13% | 0.48% | 2.52% | 0.41% | 10.60% |
| 汇添富鑫汇债券A 004655 | 详情 | 债券型-混合一级 | 10-24 | -0.08% | 0.24% | -0.47% | -0.41% | 2.48% | -0.42% | 32.54% |
| 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 014484 | 详情 | 指数型-固收 | 10-24 | 0.06% | 0.28% | 0.40% | 0.96% | 2.48% | 1.16% | 11.47% |
| 汇添富AAA级信用纯债C 006885 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.56% | -0.39% | -0.06% | 2.45% | -0.11% | 21.90% |
| 汇添富稳元回报债券发起式C 018841 | 详情 | 债券型-混合二级 | 10-24 | 0.26% | 0.26% | 0.68% | 1.79% | 2.45% | 1.13% | 6.60% |
| 汇添富稳鑫90天持有债券A 019645 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.18% | 0.36% | 0.82% | 2.43% | 1.39% | 6.83% |
| 汇添富投资级信用债指数A 020619 | 详情 | 指数型-固收 | 10-24 | 0.13% | 0.35% | -0.21% | 0.38% | 2.43% | 0.49% | 3.64% |
| 汇添富鑫荣纯债A 018487 | 详情 | 债券型-长债 | 10-24 | -0.15% | 0.45% | -0.71% | -0.84% | 2.42% | -0.75% | 7.15% |
| 汇添富中高等级信用债E 011660 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.23% | 0.17% | 0.56% | 2.39% | 0.74% | 14.53% |
| 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 014485 | 详情 | 指数型-固收 | 10-24 | 0.06% | 0.27% | 0.38% | 0.90% | 2.38% | 1.08% | 11.16% |
| 汇添富投资级信用债指数C 020620 | 详情 | 指数型-固收 | 10-24 | 0.13% | 0.35% | -0.30% | 0.31% | 2.34% | 0.40% | 2.78% |
| 汇添富多策略纯债E 011597 | 详情 | 债券型-长债 | 10-24 | -0.07% | 0.23% | -0.17% | 0.14% | 2.32% | 0.40% | 13.84% |
| 汇添富中高等级信用债C 011659 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.22% | 0.15% | 0.51% | 2.29% | 0.66% | 13.42% |
| 汇添富鑫润纯债C 016584 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.31% | -0.06% | 0.07% | 2.29% | -0.19% | 7.69% |
| 汇添富稳鑫120天滚动持有债券A 013814 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.17% | 0.37% | 0.93% | 2.28% | 1.47% | 13.04% |
| 汇添富稳鑫120天滚动持有债券B 017466 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.18% | 0.38% | 0.94% | 2.28% | 1.48% | 8.72% |
| 汇添富稳裕30天滚动持有债券A 018422 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.21% | 0.51% | 0.94% | 2.28% | 1.36% | 7.85% |
| 汇添富丰润中短债A 006772 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.42% | 0.48% | 0.89% | 2.26% | 1.03% | 23.31% |
| 汇添富丰润中短债E 016039 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.42% | 0.49% | 0.89% | 2.25% | 1.02% | 10.00% |
| 汇添富鑫成定开债A 005857 | 详情 | 债券型-混合一级 | 10-24 | 0.00% | 0.27% | 0.20% | 0.61% | 2.24% | 0.53% | 28.88% |
| 汇添富稳鑫90天持有债券C 019646 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.16% | 0.31% | 0.72% | 2.23% | 1.22% | 6.43% |
| 汇添富稳鼎120天滚动持有债券A 020895 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.21% | 0.33% | 0.75% | 2.23% | 1.24% | 4.12% |
| 汇添富中债1-3年国开债A 007097 | 详情 | 指数型-固收 | 10-24 | -0.01% | 0.18% | 0.12% | 0.45% | 2.21% | 0.31% | 21.54% |
| 汇添富稳安三个月持有债券A 015853 | 详情 | 债券型-混合一级 | 10-24 | 0.11% | 0.53% | 0.29% | 0.76% | 2.21% | 1.03% | 10.18% |
| 汇添富稳安三个月持有债券B 016636 | 详情 | 债券型-混合一级 | 10-24 | 0.11% | 0.54% | 0.30% | 0.76% | 2.21% | 1.04% | 9.00% |
| 汇添富年年泰定开混合C 004437 | 详情 | 混合型-偏债 | 10-24 | 0.05% | 0.21% | -0.15% | 0.27% | 2.20% | 0.19% | 23.34% |
| 汇添富稳安三个月持有债券E 015855 | 详情 | 债券型-混合一级 | 10-24 | 0.11% | 0.53% | 0.29% | 0.75% | 2.19% | 1.02% | 10.09% |
| 汇添富鑫悦纯债A 017152 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.15% | 0.39% | 0.67% | 2.19% | 0.74% | 8.82% |
| 汇添富中债1-5年政策性金融债指数A 016260 | 详情 | 指数型-固收 | 10-24 | -0.01% | 0.22% | -0.04% | 0.00% | 2.17% | -0.44% | 9.22% |
| 汇添富绝对收益定开混合C 008140 | 详情 | 混合型-绝对收益 | 10-24 | 0.94% | -0.08% | 3.33% | 3.06% | 2.16% | 2.88% | -7.45% |
| 汇添富稳益60天持有债券B 020841 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.14% | 0.27% | 0.67% | 2.16% | 1.04% | 3.80% |
| 汇添富鑫荣纯债C 018488 | 详情 | 债券型-长债 | 10-24 | -0.17% | 0.42% | -0.75% | -0.96% | 2.15% | -0.96% | 6.17% |
| 汇添富稳益60天持有债券A 018794 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.14% | 0.27% | 0.67% | 2.15% | 1.04% | 6.35% |
| 汇添富中债1-5年政策性金融债指数C 016261 | 详情 | 指数型-固收 | 10-24 | -0.01% | 0.22% | -0.06% | -0.06% | 2.14% | -0.45% | 8.96% |
| 汇添富多策略纯债C 008994 | 详情 | 债券型-长债 | 10-24 | -0.08% | 0.20% | -0.22% | 0.04% | 2.12% | 0.24% | 14.16% |
| 汇添富中债1-3年国开债C 007098 | 详情 | 指数型-固收 | 10-24 | -0.02% | 0.16% | 0.10% | 0.39% | 2.10% | 0.22% | 20.76% |
| 汇添富鑫永定开债A 005590 | 详情 | 债券型-混合一级 | 10-24 | 0.03% | 0.29% | 0.12% | 0.41% | 2.09% | -0.19% | 32.58% |
| 汇添富国企创新股票D 015124 | 详情 | 股票型 | 10-24 | 1.71% | 4.12% | 5.84% | 11.43% | 2.08% | 5.84% | -18.56% |
| 汇添富稳裕30天滚动持有债券C 018423 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.21% | 0.46% | 0.84% | 2.08% | 1.20% | 7.39% |
| 汇添富鑫汇债券C 004656 | 详情 | 债券型-混合一级 | 10-24 | -0.09% | 0.22% | -0.57% | -0.62% | 2.07% | -0.75% | 28.30% |
| 汇添富90天短债C 007458 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.16% | 0.33% | 0.80% | 2.07% | 1.29% | 19.34% |
| 汇添富90天短债A 007456 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.17% | 0.34% | 0.81% | 2.07% | 1.29% | 19.40% |
| 汇添富彭博政金债1-3年A 012128 | 详情 | 指数型-固收 | 10-24 | 0.01% | 0.17% | 0.11% | 0.39% | 2.07% | 0.13% | 11.92% |
| 汇添富稳鑫120天滚动持有债券C 013815 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.15% | 0.32% | 0.83% | 2.07% | 1.30% | 12.04% |
| 汇添富90天短债D 018769 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.16% | 0.33% | 0.80% | 2.07% | 1.28% | 5.08% |
| 汇添富安心中国债券A 000395 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.25% | 0.26% | 0.53% | 2.06% | 0.54% | 46.89% |
| 汇添富丰润中短债C 016038 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.40% | 0.44% | 0.79% | 2.06% | 0.87% | 9.43% |
| 汇添富安心中国债券D 021906 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.25% | 0.27% | 0.53% | 2.06% | 0.55% | 2.26% |
| 汇添富鑫盛定开债A 005410 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.21% | 0.35% | 0.90% | 2.02% | 1.11% | 30.98% |
| 汇添富稳鼎120天滚动持有债券C 020896 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.20% | 0.28% | 0.64% | 2.02% | 1.07% | 3.83% |
| 汇添富中债1-3年农发债A 007289 | 详情 | 指数型-固收 | 10-24 | -0.02% | 0.17% | 0.07% | 0.36% | 2.00% | 0.24% | 20.97% |
| 汇添富稳安三个月持有债券C 015854 | 详情 | 债券型-混合一级 | 10-24 | 0.10% | 0.51% | 0.24% | 0.65% | 2.00% | 0.86% | 9.84% |
| 汇添富90天短债B 007457 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.15% | 0.31% | 0.75% | 1.97% | 1.21% | 18.27% |
| 汇添富彭博政金债1-3年C 012129 | 详情 | 指数型-固收 | 10-24 | 0.01% | 0.16% | 0.08% | 0.35% | 1.96% | 0.05% | 11.38% |
| 汇添富稳益60天持有债券C 018795 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.13% | 0.23% | 0.58% | 1.95% | 0.88% | 5.91% |
| 汇添富中债1-3年农发债C 007290 | 详情 | 指数型-固收 | 10-24 | -0.02% | 0.17% | 0.05% | 0.32% | 1.93% | 0.18% | 20.35% |
| 汇添富鑫远债 008081 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.32% | -0.06% | 0.27% | 1.93% | 0.11% | 16.39% |
| 汇添富稳瑞30天滚动持有中短债A 016140 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.16% | 0.36% | 0.82% | 1.92% | 1.21% | 7.33% |
| 汇添富鑫益定开债A 004469 | 详情 | 债券型-混合一级 | 10-24 | 0.02% | 0.12% | 0.27% | 0.63% | 1.91% | 1.01% | 26.94% |
| 汇添富稳瑞30天滚动持有中短债B 017955 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.16% | 0.35% | 0.81% | 1.91% | 1.20% | 6.73% |
| 汇添富稳瑞30天滚动持有中短债D 017956 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.15% | 0.35% | 0.81% | 1.90% | 1.19% | 6.71% |
| 汇添富稳航30天持有债券A 018420 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.27% | 0.39% | 0.85% | 1.89% | 1.27% | 6.83% |
| 汇添富稳航30天持有债券B 019649 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.27% | 0.39% | 0.86% | 1.89% | 1.27% | 5.32% |
| 汇添富鑫悦纯债C 017153 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.12% | 0.30% | 0.49% | 1.86% | 0.46% | 8.22% |
| 汇添富国企创新股票C 015123 | 详情 | 股票型 | 10-24 | 1.66% | 4.02% | 5.75% | 11.30% | 1.85% | 5.62% | -19.15% |
| 汇添富稳利60天短债B 018950 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.20% | 0.29% | 0.75% | 1.82% | 1.18% | 5.29% |
| 汇添富短债债券A 006646 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.14% | 0.29% | 0.65% | 1.81% | 1.06% | 20.36% |
| 汇添富短债债券D 019446 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.14% | 0.30% | 0.65% | 1.81% | 1.06% | 4.50% |
| 汇添富稳福60天滚动持有中短债A 014594 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.18% | 0.34% | 0.78% | 1.79% | 1.16% | 9.99% |
| 汇添富稳利60天短债A 012574 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.20% | 0.29% | 0.73% | 1.78% | 1.15% | 12.42% |
| 汇添富稳利60天短债D 016428 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.20% | 0.29% | 0.74% | 1.78% | 1.14% | 7.46% |
| 汇添富稳福60天滚动持有中短债B 016855 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.17% | 0.33% | 0.77% | 1.78% | 1.16% | 6.27% |
| 汇添富稳福60天滚动持有中短债E 014596 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.17% | 0.33% | 0.76% | 1.77% | 1.14% | 9.94% |
| 汇添富丰利短债A 006893 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.16% | 0.29% | 0.70% | 1.75% | 0.99% | 16.25% |
| 汇添富中短债A 007901 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.14% | 0.21% | 0.70% | 1.74% | 0.89% | 16.16% |
| 汇添富稳瑞30天滚动持有中短债C 016141 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.14% | 0.30% | 0.72% | 1.72% | 1.05% | 7.02% |
| 汇添富稳添利定期开放债券A 002487 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.13% | 0.11% | 0.70% | 1.71% | 0.96% | 28.39% |
| 汇添富稳航30天持有债券C 018421 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.25% | 0.34% | 0.76% | 1.68% | 1.11% | 6.34% |
| 汇添富稳丰中短债债券A 017659 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.11% | 0.28% | 0.71% | 1.67% | 0.75% | 6.92% |
| 汇添富丰泰纯债A 020761 | 详情 | 债券型-中短债 | 10-24 | 0.01% | 0.12% | 0.29% | 0.83% | 1.67% | 0.82% | 3.66% |
| 汇添富安心中国债券C 000396 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.22% | 0.17% | 0.33% | 1.65% | 0.21% | 44.91% |
| 汇添富鑫禧债 470030 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.29% | -0.04% | 0.33% | 1.64% | -0.02% | 16.33% |
| 汇添富鑫利定开债A 003532 | 详情 | 债券型-混合一级 | 10-24 | 0.03% | 0.19% | 0.29% | 0.66% | 1.63% | 0.39% | 30.20% |
| 汇添富短债债券E 011622 | 详情 | 债券型-中短债 | 10-24 | 0.02% | 0.11% | 0.21% | 0.51% | 1.58% | 0.86% | 10.47% |
| 汇添富稳利60天短债C 012575 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.18% | 0.23% | 0.63% | 1.58% | 0.98% | 11.44% |
| 汇添富稳福60天滚动持有中短债C 014595 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.17% | 0.29% | 0.67% | 1.58% | 1.00% | 9.21% |
| 汇添富年年利定期开放债券A 000221 | 详情 | 债券型-混合一级 | 10-24 | 0.02% | 0.12% | 0.16% | 0.53% | 1.57% | 1.03% | 55.57% |
| 汇添富中短债E 011623 | 详情 | 债券型-中短债 | 10-24 | 0.02% | 0.12% | 0.17% | 0.60% | 1.54% | 0.72% | 13.00% |
| 汇添富鑫和纯债A 015834 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.18% | -0.23% | -0.47% | 1.54% | -0.67% | 8.55% |
| 汇添富丰利短债D 016427 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.15% | 0.26% | 0.62% | 1.54% | 0.86% | 7.04% |
| 汇添富丰利短债C 011057 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.14% | 0.24% | 0.59% | 1.53% | 0.81% | 11.65% |
| 汇添富鑫益定开债C 004470 | 详情 | 债券型-混合一级 | 10-24 | 0.02% | 0.09% | 0.17% | 0.44% | 1.51% | 0.68% | 22.67% |
| 汇添富中证同业存单AAA指数7天持有期 015875 | 详情 | 指数型-固收 | 10-24 | 0.02% | 0.11% | 0.30% | 0.71% | 1.50% | 0.99% | 6.58% |
| 汇添富稳丰中短债债券C 017660 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.10% | 0.24% | 0.61% | 1.48% | 0.60% | 6.36% |
| 汇添富丰泰纯债C 020762 | 详情 | 债券型-中短债 | 10-24 | 0.00% | 0.10% | 0.23% | 0.72% | 1.45% | 0.64% | 3.32% |
| 汇添富短债债券C 006647 | 详情 | 债券型-中短债 | 10-24 | 0.02% | 0.11% | 0.20% | 0.45% | 1.41% | 0.73% | 17.17% |
| 汇添富中短债C 007902 | 详情 | 债券型-中短债 | 10-24 | 0.02% | 0.10% | 0.11% | 0.50% | 1.33% | 0.56% | 13.58% |
| 汇添富稳添利定期开放债券C 002488 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.10% | 0.01% | 0.50% | 1.29% | 0.63% | 23.61% |
| 汇添富消费行业混合 000083 | 详情 | 混合型-偏股 | 10-24 | 1.62% | -1.42% | 5.69% | 8.03% | 1.24% | 4.86% | 422.00% |
| 汇添富汇鑫货币B 007869 | 详情 | 货币型-浮动净值 | 10-24 | 0.02% | 0.11% | 0.28% | 0.55% | 1.21% | 0.90% | 12.19% |
| 汇添富年年利定期开放债券C 000222 | 详情 | 债券型-混合一级 | 10-24 | 0.02% | 0.09% | 0.06% | 0.34% | 1.17% | 0.72% | 48.07% |
| 汇添富鑫利定开债C 003533 | 详情 | 债券型-混合一级 | 10-24 | 0.02% | 0.15% | 0.19% | 0.47% | 1.16% | -0.02% | 25.69% |
| 汇添富理财60天债券B 471060 | 详情 | 债券型-中短债 | 10-24 | 0.01% | 0.09% | 0.23% | 0.50% | 1.15% | 0.78% | 12.11% |
| 汇添富鑫和纯债C 015835 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.16% | -0.33% | -0.67% | 1.14% | -0.98% | 7.40% |
| 汇添富汇鑫货币A 007868 | 详情 | 货币型-浮动净值 | 10-24 | 0.02% | 0.10% | 0.25% | 0.48% | 1.07% | 0.78% | 11.21% |
| 汇添富理财60天债券E 005503 | 详情 | 债券型-中短债 | 10-24 | 0.01% | 0.08% | 0.20% | 0.44% | 1.01% | 0.67% | 12.36% |
| 汇添富理财60天债券A 470060 | 详情 | 债券型-中短债 | 10-24 | 0.00% | 0.06% | 0.16% | 0.35% | 0.86% | 0.54% | 11.26% |
| 汇添富理财14天债券B 471014 | 详情 | 债券型-中短债 | 10-24 | -0.01% | 0.06% | 0.24% | 0.42% | 0.81% | 0.56% | 7.35% |
| 汇添富理财14天债券A 470014 | 详情 | 债券型-中短债 | 10-24 | -0.01% | 0.04% | 0.17% | 0.27% | 0.51% | 0.32% | 6.22% |
| 汇添富中证主要消费ETF联接A 000248 | 详情 | 指数型-股票 | 10-24 | -1.96% | -2.27% | -1.09% | 0.32% | 0.42% | 1.06% | 124.29% |
| 汇添富中证主要消费ETF联接C 012857 | 详情 | 指数型-股票 | 10-24 | -1.96% | -2.29% | -1.16% | 0.20% | 0.17% | 0.86% | -28.73% |
| 汇添富丰和纯债A 017459 | 详情 | 债券型-长债 | 10-24 | -0.54% | 0.83% | -3.97% | -5.41% | -2.57% | -5.43% | 4.39% |
| 汇添富中证中药ETF联接(LOF)A 501011 | 详情 | 指数型-股票 | 10-24 | -0.72% | 0.04% | -2.24% | 3.87% | -2.62% | -0.75% | 13.12% |
| 汇添富丰和纯债C 017460 | 详情 | 债券型-长债 | 10-24 | -0.55% | 0.85% | -4.01% | -5.51% | -2.82% | -5.62% | 3.55% |
| 汇添富中证中药ETF联接(LOF)C 501012 | 详情 | 指数型-股票 | 10-24 | -0.73% | 0.01% | -2.34% | 3.65% | -3.01% | -1.07% | 9.76% |
| 汇添富鑫泽定开债C 004832 | 详情 | 债券型-混合一级 | 03-08 | - | - | - | - | - | - | 0.00% |
| 汇添富鑫盛定开债C 005411 | 详情 | 债券型-长债 | 04-16 | - | - | - | - | - | - | 0.00% |
| 汇添富鑫成定开债C 005858 | 详情 | 债券型-混合一级 | 04-26 | - | - | - | - | - | - | 0.00% |
| 汇添富鑫弘定开债C 012425 | 详情 | 债券型-长债 | 01-21 | - | - | - | - | - | - | 0.00% |
| 汇添富淳享一年定开债券发起式C 014487 | 详情 | 债券型-混合一级 | 08-01 | - | - | - | - | - | - | 0.00% |
| 汇添富鑫裕一年定开债发起式C 015363 | 详情 | 债券型-混合一级 | 06-27 | - | - | - | - | - | - | 0.00% |
| 汇添富医药保健混合O 960015 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 汇添富民营活力混合O 960014 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 汇添富价值精选混合O 960013 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 汇添富弘悦回报混合发起式C 022277 | 详情 | 混合型-偏股 | 10-24 | 1.39% | 2.66% | 5.55% | 12.48% | - | 13.41% | 14.88% |
| 汇添富弘悦回报混合发起式A 022276 | 详情 | 混合型-偏股 | 10-24 | 1.40% | 2.72% | 5.66% | 12.70% | - | 13.77% | 15.33% |
| 汇添富丰穗60天持有债券C 021802 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.20% | 0.99% | 1.50% | - | 2.31% | 2.58% |
| 汇添富丰穗60天持有债券A 021801 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.20% | 1.05% | 1.60% | - | 2.49% | 2.78% |
| 汇添富中证A500ETF联接A 022469 | 详情 | 指数型-股票 | 10-24 | 3.41% | 1.30% | 13.64% | 26.27% | - | 21.90% | 20.88% |
| 汇添富中证A500ETF联接C 022470 | 详情 | 指数型-股票 | 10-24 | 3.41% | 1.28% | 13.58% | 26.14% | - | 21.70% | 20.67% |
| 汇添富稳航30天持有债券D 022322 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.24% | 0.31% | 0.68% | - | 0.98% | 1.35% |
| 汇添富中证500指数增强Y 022893 | 详情 | 指数型-股票 | 10-24 | 3.29% | 1.09% | 11.12% | 27.16% | - | 24.16% | 21.71% |
| 汇添富沪深300指数增强Y 022949 | 详情 | 指数型-股票 | 10-24 | 3.05% | 2.36% | 7.21% | 18.78% | - | 16.20% | 16.97% |
| 汇添富弘瑞回报混合发起式A 022320 | 详情 | 混合型-偏股 | 10-24 | 5.00% | -2.23% | 13.45% | 21.17% | - | - | 15.06% |
| 汇添富弘瑞回报混合发起式C 022321 | 详情 | 混合型-偏股 | 10-24 | 5.00% | -2.25% | 13.36% | 20.96% | - | - | 14.74% |
| 汇添富九州通医药REIT 508084 | 详情 | Reits | 02-17 | - | - | - | - | - | - | - |
| 汇添富弘达回报混合发起式A 022572 | 详情 | 混合型-偏股 | 10-24 | 0.84% | 1.69% | 3.79% | - | - | - | 6.47% |
| 汇添富弘盛回报混合发起式A 022416 | 详情 | 混合型-偏股 | 10-24 | 1.56% | -3.05% | 0.79% | - | - | - | 2.32% |
| 汇添富弘达回报混合发起式C 022573 | 详情 | 混合型-偏股 | 10-24 | 0.83% | 1.65% | 3.68% | - | - | - | 6.27% |
| 汇添富弘盛回报混合发起式C 022417 | 详情 | 混合型-偏股 | 10-24 | 1.54% | -3.09% | 0.68% | - | - | - | 2.13% |
| 汇添富纯债(LOF)B 023406 | 详情 | 债券型-混合一级 | 10-24 | 0.22% | 0.45% | -0.49% | 0.02% | - | - | 0.18% |
| 汇添富中证全指软件ETF发起式联接C 023255 | 详情 | 指数型-股票 | 10-24 | 2.83% | -2.43% | 6.03% | 18.79% | - | - | -2.34% |
| 汇添富中证全指软件ETF发起式联接A 023254 | 详情 | 指数型-股票 | 10-24 | 2.84% | -2.40% | 6.09% | 18.92% | - | - | -2.20% |
| 汇添富中证A500指数增强C 023299 | 详情 | 指数型-股票 | 10-24 | 3.91% | 2.89% | 15.57% | 31.52% | - | - | 33.02% |
| 汇添富中证A500指数增强A 023298 | 详情 | 指数型-股票 | 10-24 | 3.92% | 2.93% | 15.69% | 31.79% | - | - | 33.33% |
| 汇添富上证科创板100ETF联接C 023002 | 详情 | 指数型-股票 | 10-24 | 4.52% | -3.87% | 21.43% | 35.06% | - | - | 34.68% |
| 汇添富上证科创板100ETF联接A 023001 | 详情 | 指数型-股票 | 10-24 | 4.52% | -3.86% | 21.49% | 35.18% | - | - | 34.84% |
| 汇添富上海地产租赁住房REIT 508055 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 汇添富上证科创板综合ETF联接C 023736 | 详情 | 指数型-股票 | 10-24 | 5.83% | -1.89% | 25.45% | - | - | - | 36.43% |
| 汇添富上证科创板综合ETF联接A 023735 | 详情 | 指数型-股票 | 10-24 | 5.84% | -1.88% | 25.52% | - | - | - | 36.57% |
| 汇添富添福吉祥混合C 023354 | 详情 | 混合型-偏债 | 10-24 | 0.65% | 0.91% | 7.96% | 14.88% | - | - | 19.04% |
| 汇添富国证自由现金流ETF联接A 024002 | 详情 | 指数型-股票 | 10-24 | 2.82% | 4.78% | 7.37% | - | - | - | 15.68% |
| 汇添富国证自由现金流ETF联接C 024003 | 详情 | 指数型-股票 | 10-24 | 2.81% | 4.77% | 7.32% | - | - | - | 15.58% |
| 汇添富中证光伏产业ETF发起式联接C 024060 | 详情 | 指数型-股票 | 10-24 | 2.31% | 1.60% | 22.33% | - | - | - | 41.07% |
| 汇添富中证光伏产业ETF发起式联接A 024059 | 详情 | 指数型-股票 | 10-24 | 2.31% | 1.62% | 22.39% | - | - | - | 41.19% |
| 汇添富中证油气资源ETF发起式联接A 023144 | 详情 | 指数型-股票 | 10-24 | 3.69% | 3.81% | 5.10% | - | - | - | 11.25% |
| 汇添富中证油气资源ETF发起式联接C 023145 | 详情 | 指数型-股票 | 10-24 | 3.68% | 3.79% | 5.05% | - | - | - | 11.16% |
| 汇添富行业轮动90天持有混合发起(FOF)C 024062 | 详情 | FOF-进取型 | 10-24 | 3.62% | 0.33% | 8.81% | - | - | - | 10.92% |
| 汇添富行业轮动90天持有混合发起(FOF)A 024061 | 详情 | FOF-进取型 | 10-24 | 3.64% | 0.38% | 8.93% | - | - | - | 11.08% |
| 汇添富均衡潜力优选混合A 024441 | 详情 | 混合型-偏股 | 10-24 | 3.00% | -2.34% | 3.05% | - | - | - | 3.49% |
| 汇添富均衡潜力优选混合C 024442 | 详情 | 混合型-偏股 | 10-24 | 3.00% | -2.36% | 2.94% | - | - | - | 3.35% |
| 汇添富创新医药混合C 024344 | 详情 | 混合型-偏股 | 10-24 | -3.68% | -10.59% | -5.44% | - | - | - | 13.52% |
| 汇添富沪深300ETF发起式联接C 023060 | 详情 | 指数型-股票 | 10-24 | 3.11% | 2.09% | 11.84% | - | - | - | 16.36% |
| 汇添富沪深300ETF发起式联接A 023059 | 详情 | 指数型-股票 | 10-24 | 3.12% | 2.11% | 11.91% | - | - | - | 16.44% |
| 汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 | 详情 | FOF-进取型 | 10-22 | -0.54% | -2.57% | 5.45% | - | - | - | 5.44% |
| 汇添富稳恒6个月持有债券C 023454 | 详情 | 债券型-混合一级 | 10-24 | 0.01% | 0.20% | - | - | - | - | 0.20% |
| 汇添富稳恒6个月持有债券A 023453 | 详情 | 债券型-混合一级 | 10-24 | 0.01% | 0.22% | - | - | - | - | 0.23% |
| 汇添富增强回报债券C 023456 | 详情 | 债券型-混合二级 | 10-24 | 0.76% | 0.48% | 1.76% | - | - | - | 1.76% |
| 汇添富增强回报债券A 023455 | 详情 | 债券型-混合二级 | 10-24 | 0.77% | 0.51% | 1.84% | - | - | - | 1.84% |
| 汇添富稳惠6个月持有债券A 024582 | 详情 | 债券型-混合一级 | 10-24 | 0.03% | 0.13% | 0.30% | - | - | - | 0.30% |
| 汇添富稳惠6个月持有债券C 024583 | 详情 | 债券型-混合一级 | 10-24 | 0.02% | 0.10% | 0.24% | - | - | - | 0.24% |
| 汇添富中证机器人ETF发起式联接A 024768 | 详情 | 指数型-股票 | 10-24 | 4.56% | -6.55% | 13.89% | - | - | - | 15.19% |
| 汇添富中证机器人ETF发起式联接C 024769 | 详情 | 指数型-股票 | 10-24 | 4.55% | -6.57% | 13.83% | - | - | - | 15.13% |
| 汇添富稳安三个月持有债券D 024652 | 详情 | 债券型-混合一级 | 10-24 | 0.11% | 0.53% | 0.29% | - | - | - | 0.01% |
| 汇添富中证800自由现金流ETF联接A 024745 | 详情 | 指数型-股票 | 10-24 | 1.91% | 4.38% | - | - | - | - | 4.27% |
| 汇添富中证800自由现金流ETF联接C 024746 | 详情 | 指数型-股票 | 10-24 | 1.90% | 4.36% | - | - | - | - | 4.20% |
| 汇添富港股通红利回报混合发起式A 024786 | 详情 | 混合型-偏股 | 10-24 | 2.15% | 4.51% | - | - | - | - | 1.43% |
| 汇添富港股通红利回报混合发起式C 024787 | 详情 | 混合型-偏股 | 10-24 | 2.13% | 4.46% | - | - | - | - | 1.28% |
| 汇添富上证科创板50成份ETF发起式联接A 024980 | 详情 | 指数型-股票 | 10-24 | 6.86% | 0.59% | - | - | - | - | 35.30% |
| 汇添富上证科创板50成份ETF发起式联接C 024981 | 详情 | 指数型-股票 | 10-24 | 6.87% | 0.57% | - | - | - | - | 35.25% |
| 汇添富创业板指数A 024063 | 详情 | 指数型-股票 | 10-24 | 7.58% | -0.36% | - | - | - | - | 9.57% |
| 汇添富创业板指数C 024064 | 详情 | 指数型-股票 | 10-24 | 7.58% | -0.37% | - | - | - | - | 9.53% |
| 汇添富稳弘纯债C 024840 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.10% | - | - | - | - | 0.12% |
| 汇添富稳弘纯债A 024839 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.12% | - | - | - | - | 0.15% |
| 汇添富恒生港股通中国科技ETF联接A 025166 | 详情 | 指数型-股票 | 10-24 | 6.07% | -4.19% | - | - | - | - | 7.36% |
| 汇添富恒生港股通中国科技ETF联接C 025167 | 详情 | 指数型-股票 | 10-24 | 6.05% | -4.20% | - | - | - | - | 7.32% |
| 汇添富成长优选混合A 025075 | 详情 | 混合型-偏股 | 10-24 | 2.99% | -0.01% | - | - | - | - | -0.36% |
| 汇添富成长优选混合C 025076 | 详情 | 混合型-偏股 | 10-24 | 2.98% | -0.05% | - | - | - | - | -0.40% |
| 汇添富双鑫添利债券D 025178 | 详情 | 债券型-混合二级 | 10-24 | 0.96% | 0.45% | - | - | - | - | 3.24% |
| 汇添富沪深300指数量化增强A 025378 | 详情 | 指数型-股票 | 10-24 | 2.84% | - | - | - | - | - | 1.70% |
| 汇添富沪深300指数量化增强C 025379 | 详情 | 指数型-股票 | 10-24 | 2.84% | - | - | - | - | - | 1.68% |
| 汇添富双利债券D 025354 | 详情 | 债券型-混合二级 | 10-24 | 0.96% | 0.83% | - | - | - | - | 2.49% |
| 汇添富可转换债券D 025413 | 详情 | 债券型-混合二级 | 10-24 | 2.84% | 1.79% | - | - | - | - | 3.05% |
| 汇添富双利增强债券B 025414 | 详情 | 债券型-混合二级 | 10-24 | 1.99% | 0.94% | - | - | - | - | 3.57% |
| 汇添富双享回报债券D 025410 | 详情 | 债券型-混合二级 | 10-24 | 1.66% | 0.17% | - | - | - | - | 0.92% |
| 汇添富稳健回报债券D 025463 | 详情 | 债券型-混合二级 | 10-24 | 0.34% | 0.35% | - | - | - | - | 0.26% |
| 汇添富双颐债券D 025465 | 详情 | 债券型-混合二级 | 10-24 | 0.40% | 0.43% | - | - | - | - | 0.82% |
| 汇添富港股通科技精选混合发起式A 025544 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 汇添富港股通科技精选混合发起式C 025545 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 汇添富多元收益债券D 025644 | 详情 | 债券型-混合二级 | 10-24 | 1.29% | - | - | - | - | - | -0.15% |
| 汇添富国证通用航空产业ETF发起式联接A 025380 | 详情 | 指数型-股票 | 10-24 | - | - | - | - | - | - | 0.76% |
| 汇添富国证通用航空产业ETF发起式联接C 025381 | 详情 | 指数型-股票 | 10-24 | - | - | - | - | - | - | 0.76% |
货币/理财型基金
最新更新日期：2025-10-24
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 汇添富现金宝货币C 009589 | 详情 | 04-16 | 1.7610% | 1.60% | - | - | - | - |
| 汇添富货币E 012830 | 详情 | 10-26 | 1.3530% | 1.37% | 1.40% | 1.40% | 0.35% | 0.73% |
| 汇添富收益快钱货币D 013003 | 详情 | 10-26 | 1.3510% | 1.35% | 1.38% | 1.38% | 0.35% | 0.74% |
| 汇添富货币B 519517 | 详情 | 10-24 | 1.3510% | 1.37% | 1.40% | 1.40% | 0.35% | 0.73% |
| 汇添富收益快钱货币B 159006 | 详情 | 10-24 | 1.3400% | 1.35% | 1.37% | 1.37% | 0.35% | 0.74% |
| 汇添富全额宝货币C 017062 | 详情 | 10-26 | 1.3290% | 1.31% | 1.33% | 1.33% | 0.34% | 0.70% |
| 汇添富添富通货币B 000980 | 详情 | 10-26 | 1.2830% | 1.31% | 1.34% | 1.34% | 0.34% | 0.71% |
| 汇添富和聚宝货币C 016096 | 详情 | 10-26 | 1.2820% | 1.29% | 1.33% | 1.33% | 0.33% | 0.68% |
| 汇添富收益快线货币B 519889 | 详情 | 10-24 | 1.2680% | 1.28% | 1.31% | 1.31% | 0.33% | 0.68% |
| 汇添富现金宝货币B 009588 | 详情 | 10-26 | 1.2300% | 1.22% | 1.24% | 1.25% | 0.32% | 0.66% |
| 汇添富收益快钱货币C 013002 | 详情 | 10-24 | 1.1770% | 1.19% | 1.21% | 1.21% | 0.31% | 0.66% |
| 汇添富收益快钱货币E 017872 | 详情 | 10-26 | 1.1070% | 1.11% | 1.13% | 1.14% | 0.29% | 0.62% |
| 汇添富收益快钱货币F 018770 | 详情 | 10-26 | 1.1070% | 1.06% | 1.11% | 1.12% | 0.29% | 0.62% |
| 汇添富收益快钱货币A 159005 | 详情 | 10-24 | 1.1060% | 1.11% | 1.14% | 1.13% | 0.29% | 0.62% |
| 汇添富货币C 000642 | 详情 | 10-26 | 1.1050% | 1.13% | 1.16% | 1.16% | 0.29% | 0.61% |
| 汇添富货币D 000650 | 详情 | 10-24 | 1.1030% | 1.13% | 1.16% | 1.16% | 0.29% | 0.61% |
| 汇添富货币A 519518 | 详情 | 10-24 | 1.1030% | 1.13% | 1.16% | 1.15% | 0.29% | 0.61% |
| 汇添富和聚宝货币B 018792 | 详情 | 10-26 | 1.0900% | 1.09% | 1.15% | 1.14% | 0.28% | 0.59% |
| 汇添富全额宝货币A 000397 | 详情 | 10-26 | 1.0860% | 1.07% | 1.08% | 1.09% | 0.28% | 0.58% |
| 汇添富现金宝货币A 000330 | 详情 | 10-26 | 1.0780% | 1.07% | 1.09% | 1.10% | 0.28% | 0.59% |
| 汇添富添富通货币A 000366 | 详情 | 10-26 | 1.0400% | 1.06% | 1.09% | 1.09% | 0.28% | 0.59% |
| 汇添富和聚宝货币A 000600 | 详情 | 10-26 | 1.0380% | 1.04% | 1.09% | 1.09% | 0.27% | 0.56% |
| 汇添富添富通货币E 511980 | 详情 | 10-24 | 1.0370% | 1.07% | 1.10% | 1.10% | 0.28% | 0.59% |
| 汇添富和聚宝货币D 018793 | 详情 | 10-26 | 1.0360% | 1.05% | 1.09% | 1.09% | 0.27% | 0.56% |
| 汇添富添富通货币C 017871 | 详情 | 10-26 | 1.0290% | 1.06% | 1.09% | 1.09% | 0.28% | 0.59% |
| 汇添富收益快线货币A 519888 | 详情 | 10-24 | 0.6720% | 0.68% | 0.72% | 0.71% | 0.18% | 0.39% |
场内基金
最新更新日期：2025-10-24
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 汇添富国证港股通创新药ETF 159570 | 详情 | 10-24 | -3.36% | -10.41% | -7.47% | 33.44% | 66.15% | 78.41% | 70.95% |
| 汇添富恒生生物科技ETF(QDII) 513280 | 详情 | 10-24 | -1.08% | -8.76% | -1.21% | 35.23% | 65.42% | 77.98% | 20.21% |
| 汇添富中证电池主题ETF 159796 | 详情 | 10-24 | 6.52% | 0.36% | 52.36% | 78.58% | 60.09% | 64.66% | -4.73% |
| 汇添富中证细分有色金属产业主题ETF 159652 | 详情 | 10-24 | 1.20% | 13.59% | 34.23% | 63.67% | 59.19% | 74.03% | 47.89% |
| 汇添富中证芯片产业ETF 516920 | 详情 | 10-24 | 8.26% | -0.32% | 45.64% | 47.42% | 56.79% | 51.26% | 9.27% |
| 汇添富中证新能源汽车产业ETF 516390 | 详情 | 10-24 | 4.47% | 1.48% | 33.59% | 52.51% | 53.88% | 51.78% | -2.12% |
| 汇添富中证电信主题ETF 560300 | 详情 | 10-24 | 8.16% | 1.53% | 26.93% | 48.57% | 48.88% | 38.52% | 92.60% |
| 汇添富中证沪港深科技龙头ETF 159723 | 详情 | 10-24 | 6.35% | -3.48% | 17.31% | 34.38% | 45.33% | 43.21% | 12.09% |
| 汇添富中证沪港深张江自主创新50ETF 517850 | 详情 | 10-24 | 5.52% | -2.50% | 27.15% | 39.58% | 45.31% | 46.79% | 20.40% |
| 汇添富中证2000ETF 159536 | 详情 | 10-24 | 4.87% | 0.09% | 9.16% | 29.18% | 44.05% | 33.74% | 38.06% |
| 汇添富中证沪港深互联网ETF 159729 | 详情 | 10-24 | 3.93% | -5.79% | 7.29% | 22.10% | 37.46% | 31.85% | -1.65% |
| 汇添富恒生科技ETF(QDII) 513260 | 详情 | 10-24 | 5.16% | -4.34% | 5.90% | 19.92% | 34.43% | 33.86% | 55.83% |
| 添富中证长三角ETF 512650 | 详情 | 10-24 | 4.17% | 0.93% | 17.58% | 35.43% | 31.10% | 30.14% | 28.14% |
| 汇添富深证300ETF 159912 | 详情 | 10-24 | 4.91% | -0.21% | 20.25% | 37.60% | 29.28% | 30.14% | 84.17% |
| 汇添富中证上海环交所碳中和ETF 560060 | 详情 | 10-24 | 2.70% | 4.93% | 22.04% | 36.34% | 28.51% | 32.21% | -1.82% |
| 汇添富中证信息技术应用创新产业ETF 560850 | 详情 | 10-24 | 4.08% | -3.73% | 10.60% | 18.26% | 28.05% | 20.30% | 47.59% |
| 汇添富中证1000ETF 560110 | 详情 | 10-24 | 3.28% | -1.41% | 10.94% | 26.52% | 27.67% | 25.77% | 9.57% |
| 汇添富中证沪港深500ETF 517080 | 详情 | 10-24 | 3.55% | 0.34% | 9.49% | 23.99% | 27.51% | 27.57% | 3.00% |
| 汇添富中证智能汽车主题ETF 159795 | 详情 | 10-24 | 4.80% | -7.48% | 19.79% | 26.77% | 27.35% | 25.22% | 11.06% |
| 汇添富中证500增强策略ETF 560950 | 详情 | 10-24 | 3.15% | 0.93% | 11.12% | 27.06% | 26.31% | 23.89% | 29.47% |
| 汇添富MSCI中国A50互联互通ETF 560050 | 详情 | 10-24 | 4.77% | 2.31% | 20.50% | 31.12% | 26.06% | 27.95% | 5.78% |
| 汇添富纳斯达克100ETF 159660 | 详情 | 10-23 | 1.70% | 1.86% | 7.52% | 31.83% | 24.04% | 17.60% | 94.19% |
| 汇添富上证综合ETF 510980 | 详情 | 10-24 | 3.03% | 3.48% | 9.99% | 22.63% | 23.66% | 20.71% | 37.23% |
| 添富中证800ETF 515800 | 详情 | 10-24 | 3.34% | 1.48% | 13.47% | 27.03% | 23.24% | 22.89% | 39.50% |
| 汇添富中证A100ETF 159630 | 详情 | 10-24 | 3.59% | 2.37% | 14.04% | 26.12% | 22.06% | 22.67% | 35.93% |
| 汇添富MSCI美国50ETF 159577 | 详情 | 10-23 | 1.36% | 1.13% | 8.09% | 30.10% | 21.50% | 15.49% | 42.78% |
| 汇添富中证港股通高股息投资ETF 513820 | 详情 | 10-24 | 2.11% | 4.21% | -0.40% | 22.02% | 21.23% | 21.52% | 34.96% |
| 添富沪深300ETF 515310 | 详情 | 10-24 | 3.30% | 2.24% | 12.76% | 25.33% | 21.03% | 20.81% | 38.58% |
| 汇添富中证上海国企ETF 510810 | 详情 | 10-24 | 1.48% | 1.33% | 7.64% | 19.28% | 19.44% | 10.29% | 6.99% |
| 汇添富中证银行ETF 512820 | 详情 | 10-24 | 1.36% | 4.90% | -3.37% | 7.13% | 17.24% | 11.90% | 68.64% |
| 汇添富中证光伏产业ETF 516290 | 详情 | 10-24 | 2.55% | 1.59% | 23.79% | 46.46% | 13.00% | 23.39% | -42.03% |
| 汇添富中证金融地产ETF 159931 | 详情 | 10-24 | 1.66% | 4.06% | -0.76% | 12.92% | 11.08% | 10.09% | 103.15% |
| 汇添富中证800价值ETF 560030 | 详情 | 10-24 | 1.72% | 4.22% | 1.31% | 12.92% | 10.56% | 9.40% | 31.05% |
| 汇添富中证全指证券公司ETF 560090 | 详情 | 10-24 | 1.94% | 2.64% | 2.07% | 21.71% | 10.41% | 7.45% | 34.84% |
| 添富中证国企一带一路ETF 515990 | 详情 | 10-24 | 1.68% | 3.75% | 4.98% | 15.43% | 9.96% | 11.00% | 43.75% |
| 汇添富中证医药卫生ETF 159929 | 详情 | 10-24 | 0.52% | -3.90% | 2.27% | 16.86% | 9.89% | 14.73% | 45.14% |
| 汇添富中证国新央企股东回报ETF 560070 | 详情 | 10-24 | 1.09% | 1.42% | 1.74% | 14.71% | 9.45% | 8.43% | 20.30% |
| 汇添富纳斯达克生物科技ETF(QDII) 513290 | 详情 | 10-23 | -0.12% | 7.15% | 12.45% | 23.06% | 9.29% | 18.16% | 33.61% |
| 汇添富中证红利ETF 560020 | 详情 | 10-24 | 1.17% | 3.69% | 0.31% | 8.84% | 8.56% | 5.43% | 18.95% |
| 汇添富国证生物医药ETF 159839 | 详情 | 10-24 | 1.10% | -4.48% | 1.16% | 24.17% | 7.91% | 16.60% | -60.59% |
| 汇添富中证油气资源ETF 159309 | 详情 | 10-24 | 3.83% | 3.96% | 5.57% | 17.14% | 6.77% | 7.63% | 6.74% |
| 汇添富中证全指医疗器械ETF 159797 | 详情 | 10-24 | 0.65% | -1.97% | 3.03% | 15.89% | 4.43% | 9.81% | -18.03% |
| 汇添富中证主要消费ETF 159928 | 详情 | 10-24 | -2.07% | -2.41% | -1.15% | 0.35% | 0.36% | 1.13% | 230.78% |
| 汇添富中证能源ETF 159930 | 详情 | 10-24 | 2.94% | 6.78% | 4.42% | 15.56% | -0.06% | 1.22% | 45.00% |
| 汇添富中证中药ETF 560080 | 详情 | 10-24 | -0.77% | 0.02% | -2.48% | 3.97% | -2.99% | -0.97% | 8.10% |
| 汇添富中证全指软件ETF 159590 | 详情 | 10-24 | 2.95% | -3.63% | 5.53% | 19.35% | - | 18.04% | 18.48% |
| 汇添富中证A500ETF 563880 | 详情 | 10-24 | 3.66% | 1.32% | 14.60% | 28.04% | - | 23.45% | 21.61% |
| 汇添富上证科创板芯片ETF 588750 | 详情 | 10-24 | 8.70% | 0.94% | 59.16% | 61.82% | - | 70.80% | 66.97% |
| 汇添富上证科创板50成份ETF 588870 | 详情 | 10-24 | 7.22% | 0.38% | 40.72% | 44.99% | - | - | 49.09% |
| 汇添富上证科创板综合ETF 589080 | 详情 | 10-24 | 6.19% | -1.97% | 27.43% | 42.39% | - | - | 32.26% |
| 汇添富中证机器人ETF 159213 | 详情 | 10-24 | 4.80% | -7.13% | 15.01% | 23.43% | - | - | 23.43% |
| 汇添富中证800自由现金流ETF 563680 | 详情 | 10-24 | 2.03% | 4.68% | 7.34% | - | - | - | 18.34% |
| 汇添富上证科创板100ETF 589980 | 详情 | 10-24 | 4.82% | -3.75% | 24.52% | - | - | - | 38.00% |
| 汇添富中证港股通汽车产业主题ETF 159210 | 详情 | 10-24 | 4.16% | -0.78% | 2.50% | - | - | - | 9.63% |
| 汇添富上证科创板新材料ETF 589180 | 详情 | 10-24 | 4.76% | -1.44% | 25.19% | - | - | - | 37.08% |
| 汇添富恒生港股通中国科技ETF 520980 | 详情 | 10-24 | 6.56% | -4.27% | 10.56% | - | - | - | 23.54% |
| 汇添富国证港股通消费主题ETF 159268 | 详情 | 10-24 | -0.28% | -2.55% | -2.66% | - | - | - | -0.95% |
| 汇添富国证通用航空产业ETF 159257 | 详情 | 10-24 | 3.17% | -2.00% | 2.88% | - | - | - | 3.12% |
| 汇添富国证自由现金流ETF 159276 | 详情 | 10-24 | 2.99% | 5.13% | 9.55% | - | - | - | 9.57% |
| 汇添富中证沪港深云计算产业ETF 159273 | 详情 | 10-24 | 10.84% | -0.31% | - | - | - | - | 33.95% |
| 汇添富国证港股通互联网ETF 159280 | 详情 | 10-24 | 4.41% | -7.13% | - | - | - | - | 6.68% |
| 汇添富上证科创板人工智能ETF 589560 | 详情 | 10-24 | 8.02% | -2.56% | - | - | - | - | 0.77% |
| 汇添富上证科创板创新药ETF 589120 | 详情 | 10-24 | -0.47% | -10.02% | - | - | - | - | -13.65% |
| 汇添富中证金融科技主题ETF 159103 | 详情 | 10-24 | 3.61% | -3.95% | - | - | - | - | -5.50% |
| 汇添富中证AAA科创债ETF 551520 | 详情 | 10-24 | 0.08% | 0.14% | - | - | - | - | -0.01% |
| 汇添富中证500ETF 563750 | 详情 | 10-24 | - | - | - | - | - | - | 0.63% |