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：2025-09-30
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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 | 09-29 | -2.92% | 4.44% | 37.41% | 83.65% | 138.01% | 155.09% | 73.77% |
| 汇添富香港优势精选混合(QDII)C 017873 | 详情 | QDII-混合偏股 | 09-29 | -2.95% | 4.34% | 37.17% | 83.84% | 137.52% | 155.14% | 64.46% |
| 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 | 09-30 | -2.21% | -5.43% | 18.14% | 46.52% | 133.51% | 82.33% | 113.62% |
| 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 | 09-30 | -2.21% | -5.46% | 18.02% | 46.23% | 132.59% | 81.78% | 110.35% |
| 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 | 09-30 | 7.13% | 15.72% | 59.56% | 59.38% | 122.81% | 68.79% | 153.47% |
| 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 | 09-30 | 7.13% | 15.70% | 59.47% | 59.22% | 122.35% | 68.53% | 152.68% |
| 汇添富自主核心科技一年持有混合A 013369 | 详情 | 混合型-偏股 | 09-30 | -1.16% | 11.38% | 75.80% | 83.82% | 101.40% | 88.92% | 71.69% |
| 汇添富自主核心科技一年持有混合C 013370 | 详情 | 混合型-偏股 | 09-30 | -1.16% | 11.34% | 75.64% | 83.45% | 100.60% | 88.35% | 69.25% |
| 汇添富科技创新混合A 007355 | 详情 | 混合型-灵活 | 09-30 | 1.45% | 9.48% | 58.59% | 67.50% | 98.22% | 83.10% | 269.27% |
| 汇添富科技创新混合C 007356 | 详情 | 混合型-灵活 | 09-30 | 1.44% | 9.40% | 58.26% | 66.81% | 96.56% | 81.99% | 250.71% |
| 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 | 09-30 | 6.07% | 18.08% | 55.06% | 54.88% | 87.09% | 58.00% | 30.27% |
| 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 | 09-30 | 1.99% | 6.77% | 48.21% | 52.65% | 86.54% | 71.64% | 73.03% |
| 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 | 09-30 | 6.05% | 18.05% | 54.93% | 54.63% | 86.53% | 57.63% | 28.78% |
| 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 | 09-30 | 1.99% | 6.75% | 48.11% | 52.47% | 85.62% | 71.26% | 71.07% |
| 汇添富移动互联股票A 000697 | 详情 | 股票型 | 09-30 | -1.19% | 8.68% | 65.07% | 61.55% | 75.99% | 70.63% | 158.00% |
| 汇添富移动互联股票D 015199 | 详情 | 股票型 | 09-30 | -1.20% | 8.63% | 64.87% | 61.32% | 75.45% | 70.28% | 39.63% |
| 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 | 09-30 | 1.26% | 0.63% | 25.55% | 52.97% | 74.94% | 92.61% | 111.49% |
| 汇添富移动互联股票C 015198 | 详情 | 股票型 | 09-30 | -1.21% | 8.59% | 64.63% | 61.06% | 74.76% | 69.83% | 38.69% |
| 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 | 09-30 | 1.26% | 0.61% | 25.48% | 52.81% | 74.59% | 92.33% | 110.89% |
| 汇添富中证芯片产业ETF发起式联接A 020630 | 详情 | 指数型-股票 | 09-30 | 6.37% | 12.96% | 46.76% | 46.00% | 74.51% | 50.18% | 98.24% |
| 汇添富中证芯片产业ETF发起式联接C 020631 | 详情 | 指数型-股票 | 09-30 | 6.37% | 12.94% | 46.68% | 45.85% | 74.17% | 49.95% | 97.73% |
| 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 | 09-30 | 2.25% | 4.80% | 29.84% | 53.52% | 73.81% | 92.82% | 96.37% |
| 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 | 09-30 | 2.25% | 4.79% | 29.79% | 53.38% | 73.46% | 92.53% | 95.73% |
| 汇添富健康生活一年持有混合A 011826 | 详情 | 混合型-偏股 | 09-30 | 0.26% | -0.25% | 21.63% | 55.58% | 71.62% | 92.11% | 64.77% |
| 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 | 09-30 | 2.76% | 14.35% | 63.31% | 64.76% | 71.23% | 79.42% | 9.14% |
| 汇添富健康生活一年持有混合C 011827 | 详情 | 混合型-偏股 | 09-30 | 0.25% | -0.29% | 21.50% | 55.27% | 70.93% | 91.53% | 61.82% |
| 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 | 09-30 | 2.75% | 14.29% | 63.09% | 64.34% | 70.36% | 78.73% | 6.61% |
| 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 | 09-30 | 0.51% | 16.23% | 55.77% | 55.53% | 69.54% | 65.36% | 70.37% |
| 汇添富北证50成份指数A 017519 | 详情 | 指数型-股票 | 09-30 | -1.13% | -2.83% | 5.03% | 18.83% | 69.09% | 44.24% | 50.17% |
| 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 | 09-30 | 0.51% | 16.19% | 55.63% | 55.09% | 68.67% | 64.69% | 68.20% |
| 汇添富北证50成份指数C 017520 | 详情 | 指数型-股票 | 09-30 | -1.14% | -2.86% | 4.92% | 18.59% | 68.41% | 43.81% | 48.54% |
| 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 | 09-30 | 0.50% | 16.17% | 55.54% | 54.94% | 68.35% | 64.44% | 67.24% |
| 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 | 09-30 | 2.60% | 12.28% | 65.66% | 69.18% | 67.59% | 61.41% | 45.12% |
| 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 | 09-30 | 2.60% | 12.26% | 65.58% | 68.98% | 67.19% | 61.11% | 43.87% |
| 汇添富产业升级混合A 013365 | 详情 | 混合型-偏股 | 09-30 | 3.33% | 10.93% | 37.34% | 51.06% | 65.47% | 70.02% | 6.33% |
| 汇添富产业升级混合C 013366 | 详情 | 混合型-偏股 | 09-30 | 3.33% | 10.87% | 37.13% | 50.57% | 64.38% | 69.20% | 3.79% |
| 汇添富民营活力混合 470009 | 详情 | 混合型-偏股 | 09-30 | 3.97% | 9.57% | 49.48% | 57.82% | 62.92% | 61.67% | 736.21% |
| 汇添富策略增长灵活配置混合 009715 | 详情 | 混合型-灵活 | 09-30 | 0.60% | 12.22% | 62.02% | 69.74% | 62.84% | 69.23% | 68.08% |
| 汇添富成长领航混合A 018442 | 详情 | 混合型-偏股 | 09-30 | 6.13% | 12.93% | 40.22% | 40.94% | 62.37% | 58.49% | 52.47% |
| 汇添富成长领航混合C 018443 | 详情 | 混合型-偏股 | 09-30 | 6.12% | 12.87% | 40.01% | 40.36% | 61.29% | 57.62% | 50.45% |
| 汇添富国证2000指数增强A 019318 | 详情 | 指数型-股票 | 09-30 | 2.19% | 0.92% | 19.37% | 32.84% | 60.21% | 46.00% | 63.91% |
| 汇添富数字未来混合A 011399 | 详情 | 混合型-偏股 | 09-30 | -0.31% | 9.83% | 61.48% | 64.96% | 59.60% | 64.26% | 0.10% |
| 汇添富国证2000指数增强C 019319 | 详情 | 指数型-股票 | 09-30 | 2.17% | 0.88% | 19.24% | 32.58% | 59.55% | 45.56% | 62.66% |
| 汇添富中证电池主题ETF发起式联接A 012862 | 详情 | 指数型-股票 | 09-30 | 9.83% | 35.22% | 64.63% | 65.58% | 59.10% | 68.21% | -16.30% |
| 汇添富数字未来混合C 011400 | 详情 | 混合型-偏股 | 09-30 | -0.33% | 9.77% | 61.26% | 64.49% | 58.72% | 63.58% | -2.23% |
| 汇添富中证电池主题ETF发起式联接C 012863 | 详情 | 指数型-股票 | 09-30 | 9.84% | 35.20% | 64.55% | 65.37% | 58.72% | 67.92% | -17.15% |
| 汇添富创新成长混合A 016626 | 详情 | 混合型-偏股 | 09-30 | 5.45% | 16.46% | 42.43% | 39.89% | 58.65% | 58.18% | 35.96% |
| 汇添富中证电池主题ETF发起式联接D 015808 | 详情 | 指数型-股票 | 09-30 | 9.81% | 35.17% | 64.48% | 65.23% | 58.48% | 67.72% | 8.53% |
| 汇添富成长领先混合A 013552 | 详情 | 混合型-偏股 | 09-30 | 1.36% | 9.34% | 41.82% | 54.45% | 58.32% | 59.83% | 21.89% |
| 汇添富创新成长混合C 016627 | 详情 | 混合型-偏股 | 09-30 | 5.45% | 16.41% | 42.22% | 39.47% | 57.70% | 57.48% | 33.70% |
| 汇添富成长领先混合C 013553 | 详情 | 混合型-偏股 | 09-30 | 1.35% | 9.29% | 41.63% | 54.07% | 57.52% | 59.24% | 19.59% |
| 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 | 09-30 | 1.06% | 12.27% | 51.24% | 52.76% | 57.20% | 59.85% | 15.35% |
| 汇添富数字生活六个月持有混合 010557 | 详情 | 混合型-偏股 | 09-30 | 1.03% | 12.49% | 51.34% | 52.86% | 57.19% | 59.85% | 2.05% |
| 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 | 09-30 | 1.05% | 12.23% | 51.08% | 52.46% | 56.58% | 59.38% | 13.43% |
| 汇添富ESG可持续成长股票A 011122 | 详情 | 股票型 | 09-30 | 5.34% | 7.31% | 42.80% | 48.31% | 56.31% | 60.51% | -5.04% |
| 汇添富ESG可持续成长股票C 011123 | 详情 | 股票型 | 09-30 | 5.31% | 7.23% | 42.53% | 47.74% | 55.10% | 59.58% | -8.24% |
| 汇添富医疗积极成长一年持有混合A 009664 | 详情 | 混合型-偏股 | 09-30 | 1.59% | 1.70% | 23.27% | 44.45% | 54.36% | 66.49% | -17.42% |
| 汇添富创新未来混合(LOF) 501206 | 详情 | 混合型-偏股 | 09-30 | 5.96% | 18.01% | 40.97% | 38.16% | 53.23% | 52.33% | -9.99% |
| 汇添富医疗积极成长一年持有混合C 009665 | 详情 | 混合型-偏股 | 09-30 | 1.58% | 1.63% | 23.03% | 43.86% | 53.14% | 65.51% | -20.72% |
| 汇添富优势企业精选混合A 016165 | 详情 | 混合型-偏股 | 09-30 | -2.90% | 5.99% | 54.52% | 62.55% | 52.37% | 64.53% | 11.90% |
| 汇添富中证新能源汽车产业指数(LOF)A 501057 | 详情 | 指数型-股票 | 09-30 | 9.55% | 25.68% | 47.89% | 46.23% | 52.19% | 55.58% | 154.17% |
| 汇添富中证新能源汽车产业指数(LOF)C 501058 | 详情 | 指数型-股票 | 09-30 | 9.55% | 25.66% | 47.81% | 46.05% | 51.81% | 55.28% | 149.26% |
| 汇添富优势企业精选混合C 016173 | 详情 | 混合型-偏股 | 09-30 | -2.91% | 5.94% | 54.33% | 62.14% | 51.61% | 63.90% | 10.19% |
| 汇添富民营新动力股票 001541 | 详情 | 股票型 | 09-30 | 4.40% | 9.20% | 35.02% | 35.97% | 49.86% | 46.74% | 111.30% |
| 汇添富中证1000指数增强A 017953 | 详情 | 指数型-股票 | 09-30 | 2.69% | 1.89% | 20.13% | 29.73% | 49.13% | 40.37% | 47.36% |
| 汇添富成长精选混合A 011401 | 详情 | 混合型-偏股 | 09-30 | 6.26% | 17.96% | 40.74% | 37.89% | 48.76% | 50.65% | -18.30% |
| 汇添富中证1000指数增强C 017954 | 详情 | 指数型-股票 | 09-30 | 2.69% | 1.86% | 20.06% | 29.56% | 48.76% | 40.11% | 46.47% |
| 汇添富达欣混合A 001801 | 详情 | 混合型-灵活 | 09-30 | 1.29% | -0.72% | 16.74% | 40.51% | 48.65% | 62.54% | 188.75% |
| 汇添富达欣混合C 002165 | 详情 | 混合型-灵活 | 09-30 | 1.31% | -0.75% | 16.67% | 40.24% | 48.12% | 62.14% | 177.53% |
| 汇添富成长精选混合C 011402 | 详情 | 混合型-偏股 | 09-30 | 6.25% | 17.90% | 40.53% | 37.46% | 47.85% | 49.97% | -20.56% |
| 汇添富中盘积极成长混合A 008065 | 详情 | 混合型-偏股 | 09-30 | 1.71% | 9.71% | 41.84% | 53.84% | 47.67% | 53.50% | 53.10% |
| 汇添富中证电信主题ETF发起式联接A 020632 | 详情 | 指数型-股票 | 09-30 | -0.56% | -2.24% | 26.70% | 34.81% | 47.61% | 33.58% | 76.39% |
| 汇添富中证电信主题ETF发起式联接C 020633 | 详情 | 指数型-股票 | 09-30 | -0.57% | -2.27% | 26.63% | 34.68% | 47.32% | 33.37% | 75.85% |
| 汇添富创新医药混合A 006113 | 详情 | 混合型-偏股 | 09-30 | 0.71% | 0.14% | 21.96% | 48.36% | 47.30% | 61.27% | 102.30% |
| 汇添富医疗服务灵活配置混合A 001417 | 详情 | 混合型-灵活 | 09-30 | 1.25% | -0.86% | 16.14% | 40.59% | 47.28% | 61.96% | 95.00% |
| 汇添富先进制造混合A 014508 | 详情 | 混合型-偏股 | 09-30 | 6.48% | 19.29% | 44.50% | 45.91% | 46.81% | 53.30% | 51.98% |
| 汇添富中盘积极成长混合C 008066 | 详情 | 混合型-偏股 | 09-30 | 1.71% | 9.66% | 41.63% | 53.40% | 46.80% | 52.81% | 48.09% |
| 汇添富华证专精特新100指数发起式A 018774 | 详情 | 指数型-股票 | 09-30 | 2.94% | 2.89% | 30.38% | 35.97% | 46.80% | 38.39% | 13.77% |
| 汇添富医疗服务灵活配置混合D 015122 | 详情 | 混合型-灵活 | 09-30 | 1.21% | -0.88% | 15.88% | 40.18% | 46.49% | 61.40% | 12.75% |
| 汇添富华证专精特新100指数发起式C 018775 | 详情 | 指数型-股票 | 09-30 | 2.94% | 2.87% | 30.30% | 35.81% | 46.44% | 38.14% | 13.14% |
| 汇添富医疗服务灵活配置混合C 015121 | 详情 | 混合型-灵活 | 09-30 | 1.22% | -0.93% | 15.92% | 40.09% | 46.43% | 61.28% | 12.10% |
| 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 | 09-30 | 8.13% | 21.66% | 46.38% | 46.06% | 46.38% | 53.34% | 46.78% |
| 汇添富先进制造混合C 014509 | 详情 | 混合型-偏股 | 09-30 | 6.47% | 19.25% | 44.36% | 45.61% | 46.11% | 52.71% | 49.73% |
| 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 | 09-30 | 8.12% | 21.62% | 46.26% | 45.79% | 45.80% | 52.88% | 45.19% |
| 汇添富聚焦成长三个月混合FOF 008168 | 详情 | FOF-均衡型 | 09-26 | 0.74% | 4.13% | 22.47% | 27.27% | 45.49% | 32.42% | 13.96% |
| 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 | 09-29 | 0.40% | 7.65% | 16.24% | 22.31% | 45.45% | 33.84% | 56.94% |
| 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 | 09-29 | 0.39% | 7.59% | 16.07% | 21.93% | 44.62% | 33.25% | 54.16% |
| 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 | 09-30 | 10.76% | 13.32% | 42.61% | 48.37% | 44.36% | 63.57% | 75.63% |
| 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 | 09-30 | 10.75% | 13.28% | 42.47% | 48.08% | 43.79% | 63.09% | 74.34% |
| 汇添富核心精选混合(LOF) 501188 | 详情 | 混合型-灵活 | 09-30 | 5.74% | 14.23% | 41.74% | 34.55% | 43.51% | 51.89% | 7.10% |
| 汇添富沪港深大盘价值混合A 005504 | 详情 | 混合型-偏股 | 09-30 | 3.41% | 8.31% | 26.05% | 32.92% | 43.43% | 52.62% | -0.52% |
| 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 | 09-29 | 0.42% | 7.56% | 17.12% | 23.46% | 43.40% | 35.34% | 51.85% |
| 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 | 09-29 | 0.43% | 7.56% | 17.13% | 23.47% | 43.40% | 35.35% | 52.21% |
| 汇添富消费升级混合D 015188 | 详情 | 混合型-偏股 | 09-30 | 1.73% | 2.02% | 10.77% | 19.82% | 43.31% | 33.56% | 20.89% |
| 汇添富沪港深大盘价值混合D 015119 | 详情 | 混合型-偏股 | 09-30 | 3.39% | 8.27% | 25.92% | 32.67% | 42.93% | 52.16% | 8.44% |
| 汇添富沪港深大盘价值混合C 015118 | 详情 | 混合型-偏股 | 09-30 | 3.39% | 8.25% | 25.86% | 32.53% | 42.87% | 51.95% | 7.88% |
| 汇添富经典成长定开混合 501065 | 详情 | 混合型-偏股 | 09-30 | 5.47% | 9.74% | 32.78% | 38.26% | 42.84% | 45.12% | 102.53% |
| 汇添富智能制造股票A 005802 | 详情 | 股票型 | 09-30 | 6.23% | 19.00% | 43.46% | 40.64% | 42.38% | 49.93% | 76.78% |
| 汇添富优势行业一年持有混合A 011296 | 详情 | 混合型-偏股 | 09-30 | 4.39% | 11.37% | 27.97% | 38.00% | 42.26% | 53.17% | -25.88% |
| 汇添富智能制造股票D 015197 | 详情 | 股票型 | 09-30 | 6.22% | 18.95% | 43.31% | 40.35% | 41.84% | 49.48% | 5.54% |
| 汇添富优势行业一年持有混合C 011297 | 详情 | 混合型-偏股 | 09-30 | 4.40% | 11.34% | 27.83% | 37.75% | 41.74% | 52.70% | -27.16% |
| 汇添富核心优选六个月持有混合(FOF)A 014222 | 详情 | FOF-进取型 | 09-26 | -0.65% | 3.61% | 25.56% | 27.79% | 41.54% | 32.89% | 19.91% |
| 汇添富智能制造股票C 015196 | 详情 | 股票型 | 09-30 | 6.22% | 18.93% | 43.24% | 40.22% | 41.51% | 49.27% | 4.74% |
| 汇添富经典价值成长一年持有混合(FOF) 013647 | 详情 | FOF-进取型 | 09-26 | 0.56% | 6.86% | 26.80% | 30.49% | 41.27% | 35.43% | 5.88% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 | 详情 | QDII-商品 | 09-29 | 2.32% | 10.89% | 15.82% | 21.67% | 41.24% | 42.90% | 58.90% |
| 汇添富安鑫智选混合A 001796 | 详情 | 混合型-灵活 | 09-30 | 3.66% | 10.51% | 37.31% | 39.39% | 40.82% | 42.64% | 46.03% |
| 汇添富核心优选六个月持有混合(FOF)C 014223 | 详情 | FOF-进取型 | 09-26 | -0.65% | 3.57% | 25.39% | 27.47% | 40.82% | 32.41% | 18.36% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 | 详情 | QDII-商品 | 09-29 | 2.34% | 10.85% | 15.75% | 21.19% | 40.45% | 42.22% | 82.27% |
| 汇添富安鑫智选混合C 002158 | 详情 | 混合型-灵活 | 09-30 | 3.63% | 10.43% | 37.05% | 39.22% | 40.25% | 42.16% | 49.39% |
| 汇添富均衡精选六个月持有混合A 011681 | 详情 | 混合型-偏股 | 09-30 | 3.96% | 6.77% | 26.61% | 27.25% | 39.98% | 38.81% | 24.58% |
| 汇添富核心优势三个月混合(FOF) 008169 | 详情 | FOF-进取型 | 09-26 | 0.99% | 6.99% | 27.54% | 28.75% | 39.93% | 31.36% | 33.80% |
| 汇添富优质精选一年持有混合(FOF)A 013643 | 详情 | FOF-进取型 | 09-26 | 0.72% | 6.45% | 28.08% | 29.17% | 39.76% | 31.31% | 16.59% |
| 汇添富科创板2年定开混合 506006 | 详情 | 混合型-偏股 | 09-30 | 2.30% | 1.52% | 25.58% | 28.35% | 39.59% | 28.74% | 19.42% |
| 汇添富均衡精选六个月持有混合C 011682 | 详情 | 混合型-偏股 | 09-30 | 3.95% | 6.73% | 26.46% | 26.94% | 39.30% | 38.29% | 22.10% |
| 汇添富成长先锋六个月持有混合A 012155 | 详情 | 混合型-偏股 | 09-30 | 2.75% | 13.26% | 36.22% | 39.22% | 39.19% | 45.67% | -16.40% |
| 汇添富优质精选一年持有混合(FOF)C 013644 | 详情 | FOF-进取型 | 09-26 | 0.72% | 6.41% | 27.92% | 28.85% | 39.07% | 30.84% | 14.68% |
| 汇添富成长先锋六个月持有混合C 012156 | 详情 | 混合型-偏股 | 09-30 | 2.75% | 13.22% | 36.06% | 38.87% | 38.52% | 45.13% | -18.12% |
| 汇添富创新增长一年定开混合A 009683 | 详情 | 混合型-偏股 | 09-30 | 2.50% | 12.31% | 35.25% | 38.45% | 38.45% | 44.47% | 45.73% |
| 汇添富创新增长一年定开混合C 009684 | 详情 | 混合型-偏股 | 09-30 | 2.49% | 12.25% | 35.05% | 38.03% | 37.63% | 43.82% | 41.19% |
| 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 | 09-30 | 5.01% | 11.90% | 33.63% | 40.13% | 37.30% | 43.97% | 69.25% |
| 汇添富社会责任混合A 470028 | 详情 | 混合型-偏股 | 09-30 | 3.47% | 11.07% | 40.28% | 39.76% | 36.91% | 42.96% | 87.70% |
| 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 | 09-30 | 5.00% | 11.87% | 33.50% | 39.85% | 36.72% | 43.55% | 67.51% |
| 汇添富均衡回报混合发起式A 021202 | 详情 | 混合型-偏股 | 09-30 | 4.97% | 9.01% | 32.51% | 37.12% | 36.52% | 41.21% | 41.18% |
| 汇添富社会责任混合D 015193 | 详情 | 混合型-偏股 | 09-30 | 3.47% | 11.06% | 40.21% | 39.58% | 36.38% | 42.59% | -21.66% |
| 汇添富社会责任混合C 015192 | 详情 | 混合型-偏股 | 09-30 | 3.49% | 11.06% | 40.09% | 39.45% | 36.05% | 42.37% | -22.09% |
| 汇添富品牌力一年持有混合A 012993 | 详情 | 混合型-偏股 | 09-30 | 5.70% | 12.14% | 30.11% | 35.86% | 35.92% | 41.93% | 58.29% |
| 汇添富均衡回报混合发起式C 021203 | 详情 | 混合型-偏股 | 09-30 | 4.95% | 8.95% | 32.31% | 36.71% | 35.77% | 40.56% | 40.14% |
| 汇添富品牌力一年持有混合C 012994 | 详情 | 混合型-偏股 | 09-30 | 5.69% | 12.09% | 29.97% | 35.58% | 35.67% | 41.49% | 56.39% |
| 汇添富高质量成长30一年混合A 010599 | 详情 | 混合型-偏股 | 09-30 | 5.11% | 13.58% | 34.87% | 32.59% | 35.40% | 42.36% | -27.75% |
| 汇添富中证精准医疗指数(LOF)A 501005 | 详情 | 指数型-股票 | 09-30 | 2.84% | 1.28% | 23.35% | 27.91% | 34.99% | 47.65% | 10.99% |
| 汇添富高质量成长30一年混合C 011259 | 详情 | 混合型-偏股 | 09-30 | 5.10% | 13.54% | 34.75% | 32.33% | 34.90% | 41.97% | -29.07% |
| 汇添富中盘潜力增长一年持有混合A 014526 | 详情 | 混合型-偏股 | 09-30 | 4.69% | 8.12% | 32.90% | 30.03% | 34.54% | 39.17% | 22.15% |
| 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 | 09-30 | 4.38% | 13.26% | 20.43% | 17.59% | 34.48% | 39.40% | 5.18% |
| 汇添富均衡增长三个月持有混合(FOF)A 014070 | 详情 | FOF-进取型 | 09-26 | 0.92% | 5.56% | 23.47% | 25.25% | 34.44% | 27.07% | 11.25% |
| 汇添富中证精准医疗指数(LOF)C 501006 | 详情 | 指数型-股票 | 09-30 | 2.83% | 1.24% | 23.22% | 27.65% | 34.44% | 47.21% | 6.93% |
| 汇添富价值领先混合 012820 | 详情 | 混合型-偏股 | 09-30 | 2.38% | 7.71% | 33.07% | 37.24% | 34.34% | 46.76% | -0.20% |
| 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 | 09-30 | 3.60% | -0.17% | 17.18% | 12.52% | 34.21% | 22.87% | 60.38% |
| 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 | 09-30 | 4.37% | 13.24% | 20.36% | 17.47% | 34.19% | 39.19% | 4.28% |
| 汇添富中盘潜力增长一年持有混合C 014527 | 详情 | 混合型-偏股 | 09-30 | 4.69% | 8.08% | 32.77% | 29.76% | 34.01% | 38.76% | 20.37% |
| 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 | 09-30 | 3.60% | -0.19% | 17.11% | 12.40% | 33.95% | 22.68% | 60.04% |
| 汇添富积极回报一年持有混合(FOF)A 015221 | 详情 | FOF-进取型 | 09-26 | 0.04% | 4.14% | 23.09% | 24.72% | 33.77% | 29.38% | 12.37% |
| 汇添富均衡增长三个月持有混合(FOF)C 014071 | 详情 | FOF-进取型 | 09-26 | 0.90% | 5.51% | 23.31% | 24.93% | 33.75% | 26.61% | 9.49% |
| 汇添富积极回报一年持有混合(FOF)C 015222 | 详情 | FOF-进取型 | 09-26 | 0.03% | 4.11% | 22.96% | 24.46% | 33.24% | 29.01% | 10.79% |
| 汇添富均衡增长混合 519018 | 详情 | 混合型-偏股 | 09-30 | 3.21% | 11.90% | 42.11% | 37.88% | 33.06% | 39.30% | 463.79% |
| 汇添富大盘核心资产混合A 008063 | 详情 | 混合型-偏股 | 09-30 | 4.68% | 9.45% | 27.75% | 27.77% | 32.97% | 38.08% | 27.97% |
| 汇添富优质成长混合A 009391 | 详情 | 混合型-偏股 | 09-30 | 4.69% | 10.81% | 26.82% | 29.74% | 32.85% | 39.22% | 5.36% |
| 汇添富高质量成长精选2年持有混合 010481 | 详情 | 混合型-偏股 | 09-30 | 4.52% | 10.66% | 26.83% | 29.76% | 32.82% | 39.16% | -37.60% |
| 汇添富盈鑫混合A 002420 | 详情 | 混合型-灵活 | 09-30 | 3.38% | 11.04% | 43.91% | 39.47% | 32.66% | 42.96% | 117.30% |
| 汇添富盈鑫混合D 014834 | 详情 | 混合型-灵活 | 09-30 | 3.35% | 11.01% | 43.80% | 39.34% | 32.41% | 42.75% | 17.55% |
| 汇添富盈鑫混合C 014833 | 详情 | 混合型-灵活 | 09-30 | 3.38% | 11.05% | 43.79% | 39.30% | 32.24% | 42.64% | 16.68% |
| 汇添富进取成长混合A 015223 | 详情 | 混合型-偏股 | 09-30 | 4.10% | 11.71% | 35.35% | 33.79% | 32.21% | 39.40% | 3.77% |
| 汇添富聚焦经典一年持有混合(FOF)A 012791 | 详情 | FOF-进取型 | 09-26 | 0.29% | 4.57% | 22.84% | 23.53% | 32.20% | 27.51% | -9.11% |
| 汇添富大盘核心资产混合C 015116 | 详情 | 混合型-偏股 | 09-30 | 4.66% | 9.39% | 27.56% | 27.38% | 32.15% | 37.45% | 5.99% |
| 汇添富美丽30混合A 000173 | 详情 | 混合型-偏股 | 09-30 | 5.29% | 10.86% | 34.20% | 39.14% | 32.14% | 41.84% | 284.50% |
| 汇添富优质成长混合C 009392 | 详情 | 混合型-偏股 | 09-30 | 4.68% | 10.76% | 26.62% | 29.35% | 32.06% | 38.59% | 2.03% |
| 汇添富大盘核心资产混合D 015117 | 详情 | 混合型-偏股 | 09-30 | 4.67% | 9.41% | 27.62% | 27.48% | 31.91% | 37.62% | 6.35% |
| 汇添富聚焦经典一年持有混合(FOF)C 012792 | 详情 | FOF-进取型 | 09-26 | 0.27% | 4.53% | 22.70% | 23.26% | 31.67% | 27.12% | -10.61% |
| 汇添富美丽30混合D 015180 | 详情 | 混合型-偏股 | 09-30 | 5.28% | 10.83% | 33.86% | 38.68% | 31.42% | 41.23% | 13.20% |
| 汇添富进取成长混合C 015224 | 详情 | 混合型-偏股 | 09-30 | 4.10% | 11.65% | 35.15% | 33.40% | 31.42% | 38.78% | 1.89% |
| 汇添富港股通专注成长 005228 | 详情 | 混合型-偏股 | 09-30 | 4.76% | 10.29% | 18.47% | 20.67% | 31.35% | 40.20% | -15.19% |
| 汇添富美丽30混合C 015179 | 详情 | 混合型-偏股 | 09-30 | 5.26% | 10.75% | 33.93% | 38.65% | 31.33% | 41.14% | 12.90% |
| 汇添富价值成长均衡投资混合A 011271 | 详情 | 混合型-偏股 | 09-30 | 4.31% | 9.02% | 24.62% | 27.27% | 31.13% | 37.74% | -28.18% |
| 汇添富全球移动互联混合(QDII)人民币A 001668 | 详情 | QDII-混合灵活 | 09-29 | -1.40% | 6.55% | 12.14% | 30.58% | 30.98% | 18.97% | 355.32% |
| 汇添富策略回报混合 470008 | 详情 | 混合型-偏股 | 09-30 | 2.86% | 11.54% | 31.29% | 35.07% | 30.67% | 35.64% | 224.87% |
| 汇添富价值成长均衡投资混合C 011272 | 详情 | 混合型-偏股 | 09-30 | 4.30% | 8.97% | 24.44% | 26.88% | 30.37% | 37.12% | -30.15% |
| 汇添富全球移动互联混合(QDII)人民币D 015203 | 详情 | QDII-混合灵活 | 09-29 | -1.41% | 6.51% | 12.03% | 30.14% | 30.31% | 18.46% | 109.62% |
| 汇添富中证1000ETF联接A 017161 | 详情 | 指数型-股票 | 09-30 | 2.27% | 1.77% | 17.95% | 21.08% | 30.20% | 26.08% | 12.51% |
| 汇添富全球移动互联混合(QDII)人民币C 015202 | 详情 | QDII-混合灵活 | 09-29 | -1.41% | 6.49% | 11.97% | 29.98% | 30.07% | 18.27% | 108.04% |
| 汇添富价值创造定开混合 005379 | 详情 | 混合型-偏股 | 09-30 | 2.95% | 8.49% | 31.28% | 34.28% | 29.86% | 42.26% | 81.58% |
| 汇添富沪港深新价值股票 001685 | 详情 | 股票型 | 09-30 | 3.50% | 9.47% | 20.36% | 20.02% | 29.83% | 36.96% | 27.10% |
| 汇添富中证1000ETF联接C 017162 | 详情 | 指数型-股票 | 09-30 | 2.27% | 1.74% | 17.83% | 20.85% | 29.69% | 25.71% | 11.44% |
| 汇添富远景成长一年持有混合A 017608 | 详情 | 混合型-偏股 | 09-30 | 4.59% | 9.35% | 24.69% | 27.41% | 29.65% | 36.32% | 42.50% |
| 汇添富全球移动互联混合(QDII)美元现汇 006426 | 详情 | QDII-混合灵活 | 09-29 | -1.38% | 6.46% | 12.99% | 31.82% | 29.13% | 20.30% | 35.68% |
| 汇添富文体娱乐混合A 004424 | 详情 | 混合型-偏股 | 09-30 | 1.43% | 2.20% | 13.23% | 22.23% | 29.03% | 32.21% | 133.37% |
| 汇添富品牌价值一年持有混合A 013550 | 详情 | 混合型-偏股 | 09-30 | 6.55% | 12.91% | 28.70% | 30.09% | 28.86% | 38.24% | 9.65% |
| 汇添富积极优选三年定开混合 019360 | 详情 | 混合型-偏股 | 09-30 | - | 11.98% | 27.83% | 27.29% | 28.68% | 37.39% | 42.28% |
| 汇添富远景成长一年持有混合C 017609 | 详情 | 混合型-偏股 | 09-30 | 4.59% | 9.29% | 24.50% | 27.04% | 28.66% | 35.73% | 40.45% |
| 汇添富精选核心优势一年持有混合A 013123 | 详情 | 混合型-偏股 | 09-30 | 6.22% | 12.23% | 28.35% | 29.47% | 28.63% | 37.81% | 0.56% |
| 汇添富中证500指数(LOF)A 501036 | 详情 | 指数型-股票 | 09-30 | 3.15% | 4.94% | 24.77% | 27.32% | 28.52% | 30.00% | 40.93% |
| 汇添富文体娱乐混合D 015184 | 详情 | 混合型-偏股 | 09-30 | 1.42% | 2.17% | 13.12% | 21.99% | 28.50% | 31.81% | 16.39% |
| 汇添富中证环境治理指数(LOF)A 501030 | 详情 | 指数型-股票 | 09-30 | 1.74% | 3.26% | 12.24% | 15.79% | 28.44% | 19.59% | -42.06% |
| 汇添富恒生指数(QDII-LOF)A 164705 | 详情 | 指数型-海外股票 | 09-30 | 2.34% | 6.79% | 10.98% | 15.00% | 28.30% | 31.72% | 42.86% |
| 汇添富恒生指数(QDII-LOF)C 010789 | 详情 | 指数型-海外股票 | 09-30 | 2.35% | 6.80% | 10.95% | 14.95% | 28.29% | 31.65% | 15.78% |
| 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 | 09-26 | 0.65% | 2.53% | 11.29% | 16.02% | 28.26% | 19.50% | 22.12% |
| 汇添富中证500指数(LOF)C 501037 | 详情 | 指数型-股票 | 09-30 | 3.15% | 4.92% | 24.70% | 27.19% | 28.25% | 29.79% | 38.37% |
| 汇添富文体娱乐混合C 015183 | 详情 | 混合型-偏股 | 09-30 | 1.42% | 2.15% | 13.06% | 21.86% | 28.19% | 31.62% | 15.58% |
| 汇添富精选核心优势一年持有混合C 013124 | 详情 | 混合型-偏股 | 09-30 | 6.22% | 12.20% | 28.22% | 29.21% | 28.12% | 37.41% | -1.05% |
| 汇添富品牌价值一年持有混合C 013551 | 详情 | 混合型-偏股 | 09-30 | 6.55% | 12.86% | 28.51% | 29.70% | 28.12% | 37.62% | 7.22% |
| 汇添富中证环境治理指数(LOF)C 501031 | 详情 | 指数型-股票 | 09-30 | 1.73% | 3.25% | 12.15% | 15.56% | 27.95% | 19.24% | -43.42% |
| 汇添富深证300ETF联接A 470068 | 详情 | 指数型-股票 | 09-30 | 3.11% | 6.75% | 29.41% | 29.84% | 27.83% | 30.04% | 90.13% |
| 汇添富中证长三角ETF联接A 007839 | 详情 | 指数型-股票 | 09-30 | 4.28% | 6.48% | 26.25% | 29.33% | 27.80% | 30.27% | 28.89% |
| 汇添富新睿精选混合A 001816 | 详情 | 混合型-灵活 | 09-30 | 6.46% | 19.66% | 35.97% | 32.33% | 27.63% | 34.73% | 57.14% |
| 汇添富中证长三角ETF联接C 007840 | 详情 | 指数型-股票 | 09-30 | 4.28% | 6.46% | 26.19% | 29.21% | 27.56% | 30.09% | 26.82% |
| 汇添富创新活力混合A 002419 | 详情 | 混合型-偏股 | 09-30 | 1.68% | 3.13% | 18.90% | 28.84% | 27.33% | 29.82% | 119.87% |
| 汇添富深证300ETF联接C 018058 | 详情 | 指数型-股票 | 09-30 | 3.10% | 6.71% | 29.29% | 29.58% | 27.33% | 29.65% | 18.62% |
| 汇添富医药保健混合 470006 | 详情 | 混合型-偏股 | 09-30 | 2.45% | 2.50% | 16.72% | 30.16% | 27.29% | 38.97% | 177.61% |
| 汇添富新睿精选混合C 002164 | 详情 | 混合型-灵活 | 09-30 | 6.50% | 19.63% | 35.82% | 32.12% | 27.21% | 34.41% | 54.34% |
| 汇添富创新活力混合D 014837 | 详情 | 混合型-偏股 | 09-30 | 1.68% | 3.12% | 18.84% | 28.71% | 26.95% | 29.52% | -6.92% |
| 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 | 09-26 | 0.43% | 1.82% | 12.12% | 15.00% | 26.42% | 19.08% | 21.35% |
| 汇添富养老2050五年持有混合(FOF)Y 017254 | 详情 | FOF-进取型 | 09-26 | -0.14% | 3.00% | 16.75% | 17.68% | 26.34% | 20.41% | 11.11% |
| 汇添富创新活力混合C 014836 | 详情 | 混合型-偏股 | 09-30 | 1.66% | 3.06% | 18.66% | 28.32% | 26.29% | 29.03% | -8.93% |
| 汇添富优势精选混合 519008 | 详情 | 混合型-灵活 | 09-30 | 5.12% | 10.26% | 33.48% | 34.65% | 25.90% | 34.96% | 1,679.22% |
| 汇添富养老2050混合(FOF)A 007060 | 详情 | FOF-进取型 | 09-26 | -0.15% | 2.95% | 16.61% | 17.41% | 25.77% | 19.98% | 51.00% |
| 汇添富可转换债券A 470058 | 详情 | 债券型-混合二级 | 09-30 | 4.35% | 7.22% | 18.01% | 21.67% | 25.62% | 23.69% | 181.66% |
| 汇添富可转换债券C 470059 | 详情 | 债券型-混合二级 | 09-30 | 4.34% | 7.18% | 17.89% | 21.42% | 25.12% | 23.32% | 166.43% |
| 汇添富养老2040五年持有混合(FOF)Y 017361 | 详情 | FOF-均衡型 | 09-26 | -0.06% | 2.73% | 15.74% | 16.86% | 24.87% | 19.03% | 9.62% |
| 汇添富盈泰混合 002959 | 详情 | 混合型-灵活 | 09-30 | 4.23% | 5.87% | 29.33% | 31.75% | 24.86% | 31.86% | 55.20% |
| 汇添富养老2040五年持有混合(FOF)A 007059 | 详情 | FOF-均衡型 | 09-26 | -0.07% | 2.69% | 15.63% | 16.61% | 24.38% | 18.67% | 53.02% |
| 汇添富中证500指数增强A 001050 | 详情 | 指数型-股票 | 09-30 | 3.29% | 3.10% | 18.75% | 22.62% | 24.30% | 24.07% | 136.00% |
| 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 | 09-26 | 0.82% | 3.70% | 14.47% | 18.96% | 24.30% | 24.11% | 24.46% |
| 汇添富中证500基本面增强指数A 012498 | 详情 | 指数型-股票 | 09-30 | 3.75% | 3.76% | 23.41% | 26.71% | 24.26% | 29.30% | 1.32% |
| 汇添富逆向投资混合A 470098 | 详情 | 混合型-偏股 | 09-30 | 5.68% | 18.35% | 36.30% | 31.13% | 23.91% | 34.79% | 476.44% |
| 汇添富中证500指数增强C 016854 | 详情 | 指数型-股票 | 09-30 | 3.29% | 3.06% | 18.64% | 22.37% | 23.80% | 23.70% | 38.86% |
| 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 | 09-30 | 7.51% | 14.19% | 30.73% | 29.47% | 23.55% | 31.32% | 19.88% |
| 汇添富消费升级混合A 006408 | 详情 | 混合型-偏股 | 09-30 | 1.74% | 2.06% | 10.88% | 20.07% | 23.48% | 33.99% | 114.88% |
| 汇添富逆向投资混合D 015182 | 详情 | 混合型-偏股 | 09-30 | 5.68% | 18.27% | 36.13% | 30.86% | 23.42% | 34.37% | 12.35% |
| 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 | 09-30 | 7.49% | 14.16% | 30.65% | 29.33% | 23.30% | 31.11% | 19.23% |
| 汇添富中证500基本面增强指数C 012499 | 详情 | 指数型-股票 | 09-30 | 3.73% | 3.68% | 23.16% | 26.21% | 23.27% | 28.52% | -1.90% |
| 汇添富逆向投资混合C 015181 | 详情 | 混合型-偏股 | 09-30 | 5.68% | 18.28% | 35.96% | 30.66% | 23.09% | 34.06% | 11.27% |
| 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 | 09-26 | 1.64% | 2.73% | 15.35% | 15.94% | 22.90% | 18.53% | 16.69% |
| 汇添富消费升级混合C 015187 | 详情 | 混合型-偏股 | 09-30 | 1.73% | 2.01% | 10.71% | 19.71% | 22.67% | 33.37% | 4.80% |
| 汇添富新能源精选混合发起式A 017876 | 详情 | 混合型-偏股 | 09-30 | 9.48% | 20.77% | 40.71% | 37.85% | 22.19% | 40.62% | 10.53% |
| 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 | 09-30 | 3.05% | 7.06% | 24.16% | 25.04% | 21.97% | 28.59% | -17.01% |
| 汇添富养老2035三年持有混合(FOF) 018585 | 详情 | FOF-均衡型 | 09-26 | 0.63% | 2.11% | 10.52% | 13.95% | 21.77% | 17.46% | 23.17% |
| 汇添富环保行业股票 000696 | 详情 | 股票型 | 09-30 | 7.76% | 18.69% | 34.97% | 29.13% | 21.75% | 29.41% | 100.29% |
| 汇添富新能源精选混合发起式C 017877 | 详情 | 混合型-偏股 | 09-30 | 9.48% | 20.71% | 40.51% | 37.44% | 21.41% | 40.00% | 8.81% |
| 汇添富蓝筹稳健混合A 519066 | 详情 | 混合型-灵活 | 09-30 | 3.07% | 10.74% | 29.61% | 27.45% | 21.31% | 26.52% | 527.55% |
| 汇添富优选回报混合A 470021 | 详情 | 混合型-灵活 | 09-30 | 2.46% | 9.95% | 41.19% | 35.25% | 21.22% | 25.62% | 83.40% |
| 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 | 09-30 | 3.03% | 6.99% | 23.91% | 24.55% | 21.01% | 27.81% | -20.39% |
| 汇添富蓝筹稳健混合E 013516 | 详情 | 混合型-灵活 | 09-30 | 3.08% | 10.72% | 29.50% | 27.20% | 20.90% | 26.21% | -10.73% |
| 汇添富优选回报混合C 002418 | 详情 | 混合型-灵活 | 09-30 | 2.46% | 9.87% | 40.99% | 34.94% | 20.75% | 25.23% | 79.20% |
| 汇添富低碳投资一年持有混合A 014522 | 详情 | 混合型-偏股 | 09-30 | 7.59% | 19.12% | 33.87% | 27.00% | 20.70% | 27.82% | -8.15% |
| 汇添富蓝筹稳健混合C 013515 | 详情 | 混合型-灵活 | 09-30 | 3.07% | 10.68% | 29.44% | 27.07% | 20.60% | 25.92% | -11.34% |
| 汇添富养老2030三年持有混合(FOF)Y 017256 | 详情 | FOF-均衡型 | 09-26 | 1.12% | 2.00% | 14.49% | 15.42% | 20.50% | 17.59% | 9.29% |
| 汇添富低碳投资一年持有混合C 014523 | 详情 | 混合型-偏股 | 09-30 | 7.59% | 19.07% | 33.74% | 26.74% | 20.22% | 27.43% | -9.46% |
| 汇添富多元价值发现混合A 013367 | 详情 | 混合型-偏股 | 09-30 | 3.26% | 5.34% | 19.60% | 24.63% | 20.17% | 26.27% | 5.69% |
| 汇添富养老2030三年持有混合(FOF)A 006763 | 详情 | FOF-均衡型 | 09-26 | 1.11% | 1.98% | 14.40% | 15.25% | 20.15% | 17.35% | 40.62% |
| 汇添富多元价值发现混合C 013368 | 详情 | 混合型-偏股 | 09-30 | 3.26% | 5.30% | 19.45% | 24.33% | 19.74% | 25.81% | 4.03% |
| 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 | 09-29 | -0.64% | 4.75% | 7.55% | 23.52% | 19.72% | 13.86% | 47.23% |
| 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 | 09-29 | -0.64% | 4.74% | 7.52% | 23.46% | 19.60% | 13.78% | 47.06% |
| 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 | 09-29 | -0.65% | 4.72% | 7.44% | 23.26% | 19.24% | 13.52% | 45.99% |
| 汇添富外延增长股票A 000925 | 详情 | 股票型 | 09-30 | 5.65% | 11.20% | 25.12% | 27.30% | 19.23% | 26.47% | 108.18% |
| 汇添富中证800ETF联接A 012596 | 详情 | 指数型-股票 | 09-30 | 2.69% | 3.48% | 19.17% | 21.50% | 18.99% | 21.73% | 10.41% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528 | 详情 | 指数型-股票 | 09-30 | 1.10% | 4.69% | 23.12% | 24.86% | 18.97% | 23.96% | 8.32% |
| 汇添富中证800ETF联接C 012597 | 详情 | 指数型-股票 | 09-30 | 2.68% | 3.46% | 19.14% | 21.44% | 18.89% | 21.64% | 9.95% |
| 汇添富外延增长股票C 011424 | 详情 | 股票型 | 09-30 | 5.68% | 11.16% | 25.04% | 26.98% | 18.77% | 26.05% | 7.03% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529 | 详情 | 指数型-股票 | 09-30 | 1.09% | 4.66% | 23.05% | 24.73% | 18.74% | 23.77% | 7.42% |
| 汇添富沪深300基本面增强指数A 010854 | 详情 | 指数型-股票 | 09-30 | 3.15% | 6.56% | 19.42% | 22.12% | 18.45% | 21.98% | -24.30% |
| 汇添富碳中和主题混合A 013147 | 详情 | 混合型-偏股 | 09-30 | 6.77% | 17.63% | 32.69% | 30.14% | 18.12% | 31.32% | -35.14% |
| 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 | 09-29 | -0.61% | 4.67% | 8.36% | 24.66% | 18.05% | 15.13% | 48.73% |
| 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 | 09-29 | -0.61% | 4.67% | 8.36% | 24.66% | 18.05% | 15.13% | 48.73% |
| 汇添富港股红利ETF联接A 501305 | 详情 | 指数型-股票 | 09-30 | -0.21% | -1.41% | 3.24% | 15.08% | 18.02% | 15.98% | 25.59% |
| 汇添富沪深300安中指数A 000368 | 详情 | 指数型-股票 | 09-30 | 2.66% | 3.86% | 22.70% | 24.57% | 17.87% | 21.88% | 197.96% |
| 汇添富沪深300安中指数B 021924 | 详情 | 指数型-股票 | 09-30 | 2.66% | 3.86% | 22.69% | 24.56% | 17.85% | 21.86% | 33.25% |
| 汇添富价值精选混合 519069 | 详情 | 混合型-偏股 | 09-30 | 3.54% | 7.33% | 21.83% | 22.12% | 17.76% | 24.52% | 647.59% |
| 汇添富研究优选灵活配置混合 006696 | 详情 | 混合型-灵活 | 09-30 | 3.05% | 6.73% | 18.17% | 18.37% | 17.70% | 22.87% | 30.32% |
| 汇添富港股红利ETF联接C 501306 | 详情 | 指数型-股票 | 09-30 | -0.22% | -1.45% | 3.13% | 14.85% | 17.55% | 15.62% | 21.61% |
| 汇添富沪深300指数(LOF)A 501043 | 详情 | 指数型-股票 | 09-30 | 2.61% | 3.10% | 17.89% | 20.39% | 17.52% | 19.13% | 57.79% |
| 汇添富沪深300基本面增强指数C 010855 | 详情 | 指数型-股票 | 09-30 | 3.14% | 6.50% | 19.19% | 21.64% | 17.50% | 21.25% | -27.09% |
| 汇添富碳中和主题混合C 013148 | 详情 | 混合型-偏股 | 09-30 | 6.76% | 17.57% | 32.50% | 29.76% | 17.41% | 30.75% | -36.69% |
| 汇添富沪深300安中指数C 018947 | 详情 | 指数型-股票 | 09-30 | 2.66% | 3.83% | 22.57% | 24.31% | 17.39% | 21.50% | 23.10% |
| 汇添富全球消费混合(QDII)人民币A 006308 | 详情 | QDII-混合偏股 | 09-29 | 0.37% | 1.45% | 4.11% | 14.20% | 17.37% | 11.33% | 143.91% |
| 汇添富沪深300指数(LOF)C 501045 | 详情 | 指数型-股票 | 09-30 | 2.60% | 3.08% | 17.81% | 20.23% | 17.23% | 18.91% | 55.16% |
| 汇添富行业整合混合D 015191 | 详情 | 混合型-偏股 | 09-30 | 2.31% | 3.54% | 13.22% | 16.04% | 16.50% | 23.17% | -7.05% |
| 汇添富行业整合混合A 005351 | 详情 | 混合型-偏股 | 09-30 | 2.32% | 3.58% | 13.34% | 16.27% | 16.28% | 23.54% | 50.92% |
| 汇添富中盘价值精选混合A 009548 | 详情 | 混合型-偏股 | 09-30 | 3.87% | 7.21% | 28.44% | 25.77% | 16.21% | 26.96% | -11.52% |
| 汇添富全球消费混合(QDII)人民币C 006309 | 详情 | QDII-混合偏股 | 09-29 | 0.35% | 1.36% | 3.84% | 13.62% | 16.19% | 10.51% | 127.06% |
| 汇添富中证上海国企ETF联接A 003194 | 详情 | 指数型-股票 | 09-30 | 3.13% | 3.01% | 14.25% | 18.06% | 15.91% | 10.23% | 4.08% |
| 汇添富双利增强债券A 000406 | 详情 | 债券型-混合二级 | 09-30 | 1.09% | 2.96% | 10.97% | 13.42% | 15.86% | 15.03% | 83.16% |
| 汇添富双利增强债券D 021772 | 详情 | 债券型-混合二级 | 09-30 | 1.09% | 2.96% | 10.97% | 13.41% | 15.84% | 15.04% | 15.78% |
| 汇添富成长焦点混合 519068 | 详情 | 混合型-偏股 | 09-30 | 3.46% | 9.03% | 29.83% | 27.58% | 15.79% | 25.00% | 385.57% |
| 汇添富全球消费混合(QDII)美元现汇 006310 | 详情 | QDII-混合偏股 | 09-29 | 0.39% | 1.37% | 4.89% | 15.27% | 15.73% | 12.58% | 134.30% |
| 汇添富行业整合混合C 015190 | 详情 | 混合型-偏股 | 09-30 | 2.31% | 3.53% | 13.18% | 15.91% | 15.58% | 22.98% | -8.25% |
| 汇添富上证综合指数A 470007 | 详情 | 指数型-股票 | 09-30 | 1.06% | 0.32% | 11.91% | 16.40% | 15.54% | 15.65% | 74.95% |
| 汇添富中盘价值精选混合C 009549 | 详情 | 混合型-偏股 | 09-30 | 3.85% | 7.16% | 28.24% | 25.39% | 15.51% | 26.39% | -14.26% |
| 汇添富添福吉祥混合A 004774 | 详情 | 混合型-偏债 | 09-30 | 2.24% | 3.61% | 12.17% | 14.83% | 15.49% | 17.61% | 47.93% |
| 汇添富中证上海国企ETF联接C 018061 | 详情 | 指数型-股票 | 09-30 | 3.12% | 2.97% | 14.12% | 17.82% | 15.45% | 9.90% | 24.63% |
| 汇添富中证800指数增强A 017896 | 详情 | 指数型-股票 | 09-30 | 2.38% | 1.50% | 13.61% | 17.03% | 15.41% | 17.26% | 27.36% |
| 汇添富双利增强债券C 000407 | 详情 | 债券型-混合二级 | 09-30 | 1.09% | 2.92% | 10.86% | 13.19% | 15.40% | 14.70% | 78.69% |
| 汇添富鑫福债 008398 | 详情 | 债券型-混合一级 | 09-30 | 2.72% | 2.43% | 7.61% | 9.17% | 15.28% | 11.17% | 26.18% |
| 汇添富上证综合指数C 018536 | 详情 | 指数型-股票 | 09-30 | 1.06% | 0.24% | 11.83% | 16.15% | 15.08% | 15.28% | 22.96% |
| 汇添富中证生物科技指数(LOF)A 501009 | 详情 | 指数型-股票 | 09-30 | 3.13% | 2.33% | 20.84% | 23.31% | 15.02% | 28.15% | 45.16% |
| 汇添富中证800指数增强C 017897 | 详情 | 指数型-股票 | 09-30 | 2.37% | 1.46% | 13.49% | 16.78% | 14.95% | 16.91% | 26.17% |
| 汇添富盈润混合A 004946 | 详情 | 混合型-偏债 | 09-30 | 0.60% | 2.08% | 13.10% | 13.53% | 14.66% | 13.45% | 66.36% |
| 汇添富中证生物科技指数(LOF)C 501010 | 详情 | 指数型-股票 | 09-30 | 3.12% | 2.29% | 20.71% | 23.06% | 14.56% | 27.77% | 42.26% |
| 汇添富量化选股混合A 018440 | 详情 | 混合型-偏股 | 09-30 | 1.87% | 1.52% | 14.06% | 16.07% | 14.50% | 15.47% | 3.53% |
| 汇添富盈润混合C 004947 | 详情 | 混合型-偏债 | 09-30 | 0.60% | 2.05% | 12.99% | 13.30% | 14.20% | 13.10% | 60.43% |
| 汇添富消费精选两年持有股票A 011418 | 详情 | 股票型 | 09-30 | 1.79% | 2.61% | 11.63% | 16.39% | 13.94% | 25.71% | -28.42% |
| 汇添富红利智选混合发起式A 021515 | 详情 | 混合型-偏股 | 09-30 | 0.99% | 1.19% | 4.59% | 11.29% | 13.88% | 12.46% | 13.85% |
| 汇添富量化选股混合C 018441 | 详情 | 混合型-偏股 | 09-30 | 1.86% | 1.47% | 13.89% | 15.72% | 13.84% | 14.95% | 2.10% |
| 汇添富多元收益债券A 470010 | 详情 | 债券型-混合二级 | 09-30 | 0.43% | 2.01% | 9.10% | 10.19% | 13.73% | 10.60% | 145.67% |
| 汇添富红利增长混合A 006259 | 详情 | 混合型-偏股 | 09-30 | 3.64% | 4.80% | 14.53% | 15.47% | 13.72% | 18.19% | 78.26% |
| 汇添富内需增长股票A 007523 | 详情 | 股票型 | 09-30 | 3.52% | 7.02% | 17.85% | 16.31% | 13.62% | 21.39% | 35.11% |
| 汇添富民安增益定开混合A 005329 | 详情 | 混合型-偏债 | 09-30 | 1.05% | 3.01% | 8.47% | 11.26% | 13.58% | 12.33% | 61.05% |
| 汇添富实业债债券A 000122 | 详情 | 债券型-混合一级 | 09-30 | 1.42% | 1.01% | 3.29% | 5.84% | 13.50% | 7.88% | 98.28% |
| 汇添富消费精选两年持有股票C 011419 | 详情 | 股票型 | 09-30 | 1.78% | 2.57% | 11.51% | 16.15% | 13.49% | 25.32% | -29.67% |
| 汇添富多元收益债券C 470011 | 详情 | 债券型-混合二级 | 09-30 | 0.42% | 1.98% | 9.00% | 9.98% | 13.28% | 10.27% | 133.38% |
| 汇添富沪深300指数增强A 005530 | 详情 | 指数型-股票 | 09-30 | 2.09% | 1.14% | 11.69% | 14.06% | 13.26% | 14.29% | 82.81% |
| 汇添富竞争优势灵活配置混合 007639 | 详情 | 混合型-灵活 | 09-30 | 2.40% | 7.86% | 14.75% | 12.10% | 13.26% | 19.48% | 28.98% |
| 汇添富红利智选混合发起式C 021516 | 详情 | 混合型-偏股 | 09-30 | 0.98% | 1.14% | 4.43% | 10.96% | 13.18% | 11.93% | 13.15% |
| 汇添富民安增益定开混合C 005330 | 详情 | 混合型-偏债 | 09-30 | 1.05% | 2.97% | 8.36% | 11.04% | 13.13% | 12.00% | 56.21% |
| 汇添富实业债债券C 000123 | 详情 | 债券型-混合一级 | 09-30 | 1.41% | 0.97% | 3.18% | 5.63% | 13.04% | 7.56% | 88.23% |
| 汇添富稳健添益一年持有混合 010219 | 详情 | 混合型-偏债 | 09-30 | 0.94% | 2.77% | 8.12% | 10.25% | 12.99% | 11.39% | 9.16% |
| 汇添富内需增长股票C 007524 | 详情 | 股票型 | 09-30 | 3.51% | 6.95% | 17.66% | 15.96% | 12.95% | 20.84% | 29.98% |
| 汇添富红利增长混合C 006260 | 详情 | 混合型-偏股 | 09-30 | 3.63% | 4.74% | 14.30% | 15.01% | 12.81% | 17.49% | 69.12% |
| 汇添富沪深300指数增强C 010556 | 详情 | 指数型-股票 | 09-30 | 2.08% | 1.11% | 11.58% | 13.83% | 12.81% | 13.94% | 12.52% |
| 汇添富悦享两年持有混合 501063 | 详情 | 混合型-偏股 | 09-30 | 3.07% | 9.06% | 17.97% | 15.62% | 12.78% | 21.75% | 44.82% |
| 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 | 09-26 | 0.18% | 0.68% | 3.02% | 4.95% | 12.44% | 6.63% | 8.96% |
| 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 | 09-26 | 0.44% | 0.50% | 7.35% | 8.59% | 12.16% | 9.26% | 12.14% |
| 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 | 09-26 | 0.17% | 0.64% | 2.95% | 4.81% | 12.13% | 6.42% | 3.45% |
| 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 | 09-26 | -0.22% | 1.27% | 6.18% | 7.75% | 11.96% | 8.65% | 11.73% |
| 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 | 09-26 | 0.44% | 0.48% | 7.27% | 8.42% | 11.85% | 9.03% | 5.54% |
| 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 | 09-26 | -0.23% | 1.24% | 6.08% | 7.57% | 11.58% | 8.37% | 6.38% |
| 汇添富双享回报债券A 012789 | 详情 | 债券型-混合二级 | 09-30 | 0.80% | 2.41% | 7.34% | 8.38% | 11.44% | 9.94% | 15.92% |
| 汇添富全球医疗混合(QDII)人民币 004877 | 详情 | QDII-混合偏股 | 09-29 | -1.58% | 1.23% | 7.71% | 7.80% | 11.40% | 19.16% | 136.38% |
| 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 | 09-30 | 1.39% | 1.15% | 6.71% | 6.61% | 11.38% | 8.33% | 14.40% |
| 汇添富品牌驱动六个月持有混合 010298 | 详情 | 混合型-偏股 | 09-30 | 3.94% | 7.15% | 15.59% | 14.98% | 11.17% | 20.91% | -13.72% |
| 汇添富双享回报债券C 012790 | 详情 | 债券型-混合二级 | 09-30 | 0.79% | 2.38% | 7.24% | 8.17% | 10.99% | 9.61% | 14.18% |
| 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 | 09-30 | 1.38% | 1.12% | 6.61% | 6.41% | 10.97% | 8.07% | 13.47% |
| 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 | 09-30 | 7.74% | 14.17% | 39.35% | 31.12% | 10.87% | 23.42% | -43.20% |
| 汇添富品质价值混合 017043 | 详情 | 混合型-偏股 | 09-30 | 0.79% | 3.60% | 7.77% | 10.56% | 10.76% | 9.67% | 28.79% |
| 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 | 09-30 | 7.72% | 14.15% | 39.24% | 30.94% | 10.60% | 23.17% | -43.76% |
| 汇添富双利债券A 470018 | 详情 | 债券型-混合二级 | 09-30 | 1.02% | 2.53% | 5.68% | 7.23% | 10.58% | 8.01% | 131.03% |
| 汇添富双鑫添利债券A 004451 | 详情 | 债券型-混合二级 | 09-30 | 1.06% | 2.68% | 5.71% | 6.78% | 10.39% | 8.11% | 58.80% |
| 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 | 09-26 | 0.03% | 0.33% | 1.69% | 3.70% | 10.37% | 4.81% | 9.25% |
| 汇添富稳乐回报债券发起式A 018767 | 详情 | 债券型-混合二级 | 09-30 | 0.99% | 1.25% | 5.35% | 10.15% | 10.34% | 10.12% | 17.86% |
| 汇添富稳健添盈一年持有混合 010045 | 详情 | 混合型-偏债 | 09-30 | 1.50% | 3.53% | 6.04% | 7.56% | 10.25% | 8.59% | 6.53% |
| 汇添富稳健增长混合A 008025 | 详情 | 混合型-偏债 | 09-30 | 0.35% | 1.88% | 7.60% | 8.49% | 10.23% | 10.48% | 31.05% |
| 汇添富中证互联网医疗指数(LOF)A 501007 | 详情 | 指数型-股票 | 09-30 | 0.25% | -4.65% | -0.58% | 1.73% | 10.23% | 12.06% | -3.91% |
| 汇添富稳健盈和一年持有混合 011562 | 详情 | 混合型-偏债 | 09-30 | 1.00% | 2.78% | 6.02% | 6.78% | 10.16% | 8.74% | 20.72% |
| 汇添富双利债券C 000692 | 详情 | 债券型-混合二级 | 09-30 | 1.02% | 2.49% | 5.57% | 7.01% | 10.13% | 7.68% | 102.52% |
| 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 | 09-26 | 0.02% | 0.30% | 1.64% | 3.58% | 10.10% | 4.63% | 5.53% |
| 汇添富双鑫添利债券C 004452 | 详情 | 债券型-混合二级 | 09-30 | 1.05% | 2.64% | 5.59% | 6.55% | 9.95% | 7.78% | 53.62% |
| 汇添富全球医疗混合(QDII)美元现汇 004878 | 详情 | QDII-混合偏股 | 09-29 | -1.55% | 1.15% | 8.53% | 8.81% | 9.85% | 20.50% | 121.98% |
| 汇添富全球医疗混合(QDII)美元现钞 004879 | 详情 | QDII-混合偏股 | 09-29 | -1.55% | 1.15% | 8.53% | 8.81% | 9.85% | 20.50% | 121.98% |
| 汇添富稳健增长混合C 008026 | 详情 | 混合型-偏债 | 09-30 | 0.34% | 1.85% | 7.50% | 8.27% | 9.80% | 10.15% | 28.01% |
| 汇添富中证互联网医疗指数(LOF)C 501008 | 详情 | 指数型-股票 | 09-30 | 0.24% | -4.69% | -0.68% | 1.51% | 9.80% | 11.72% | -6.79% |
| 汇添富中证银行ETF联接A 007153 | 详情 | 指数型-股票 | 09-30 | -1.94% | -6.35% | -8.56% | 1.77% | 9.73% | 4.28% | 40.33% |
| 汇添富稳乐回报债券发起式C 018768 | 详情 | 债券型-混合二级 | 09-30 | 0.99% | 1.22% | 5.25% | 9.92% | 9.66% | 9.78% | 16.85% |
| 汇添富中证银行ETF联接C 007154 | 详情 | 指数型-股票 | 09-30 | -1.95% | -6.37% | -8.58% | 1.71% | 9.62% | 4.20% | 39.52% |
| 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 | 09-26 | 0.11% | 0.90% | 2.83% | 4.55% | 9.37% | 5.63% | 9.69% |
| 汇添富稳健睿选一年持有混合A 011118 | 详情 | 混合型-偏债 | 09-30 | 0.87% | 2.45% | 5.72% | 6.62% | 9.28% | 8.02% | 23.52% |
| 汇添富稳健睿选一年持有混合B 019651 | 详情 | 混合型-偏债 | 09-30 | 0.88% | 2.46% | 5.72% | 6.62% | 9.28% | 8.02% | 18.61% |
| 汇添富6月红定期开放债券A 470088 | 详情 | 债券型-混合二级 | 09-30 | 1.16% | 2.39% | 5.71% | 6.66% | 9.27% | 6.99% | 83.25% |
| 汇添富中证全指证券公司ETF联接(LOF)A 501047 | 详情 | 指数型-股票 | 09-30 | 3.92% | -4.44% | 10.67% | 15.29% | 9.24% | 7.61% | 28.15% |
| 汇添富稳健收益混合B 020623 | 详情 | 混合型-偏债 | 09-30 | 1.23% | 2.90% | 8.18% | 7.88% | 9.21% | 8.29% | 14.16% |
| 汇添富稳健收益混合A 009736 | 详情 | 混合型-偏债 | 09-30 | 1.24% | 2.91% | 8.19% | 7.89% | 9.20% | 8.28% | 3.95% |
| 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 | 09-26 | 0.10% | 0.87% | 2.76% | 4.40% | 9.08% | 5.42% | 7.89% |
| 汇添富中证全指证券公司ETF联接(LOF)C 501048 | 详情 | 指数型-股票 | 09-30 | 3.91% | -4.47% | 10.60% | 15.15% | 8.96% | 7.40% | 27.09% |
| 汇添富稳健睿选一年持有混合C 011119 | 详情 | 混合型-偏债 | 09-30 | 0.87% | 2.42% | 5.62% | 6.40% | 8.85% | 7.70% | 21.28% |
| 汇添富6月红定期开放债券C 470089 | 详情 | 债券型-混合二级 | 09-30 | 1.15% | 2.36% | 5.60% | 6.46% | 8.83% | 6.67% | 74.08% |
| 汇添富稳健收益混合C 009737 | 详情 | 混合型-偏债 | 09-30 | 1.22% | 2.87% | 8.08% | 7.68% | 8.77% | 7.96% | 1.81% |
| 汇添富高端制造股票A 001725 | 详情 | 股票型 | 09-30 | 3.03% | 6.79% | 18.17% | 15.16% | 8.76% | 11.94% | 171.90% |
| 汇添富中证医药ETF联接A 007076 | 详情 | 指数型-股票 | 09-30 | 2.38% | 1.22% | 16.12% | 18.49% | 8.69% | 19.41% | 4.97% |
| 汇添富双盈回报一年持有债A 004534 | 详情 | 债券型-混合二级 | 09-30 | 0.14% | 2.36% | 4.73% | 6.22% | 8.45% | 7.85% | 47.39% |
| 汇添富稳健欣享一年持有混合 010869 | 详情 | 混合型-偏债 | 09-30 | 0.66% | 1.42% | 4.70% | 6.32% | 8.43% | 6.94% | -0.45% |
| 汇添富双颐债券A 017902 | 详情 | 债券型-混合二级 | 09-30 | 1.14% | 2.59% | 5.46% | 7.47% | 8.37% | 7.36% | 8.40% |
| 汇添富高端制造股票D 015115 | 详情 | 股票型 | 09-30 | 3.04% | 6.77% | 18.06% | 14.92% | 8.33% | 11.57% | 6.48% |
| 汇添富中证医药ETF联接C 007077 | 详情 | 指数型-股票 | 09-30 | 2.37% | 1.19% | 16.00% | 18.26% | 8.26% | 19.05% | 2.28% |
| 汇添富高端制造股票C 015114 | 详情 | 股票型 | 09-30 | 3.02% | 6.73% | 17.99% | 14.78% | 8.21% | 11.52% | 5.80% |
| 汇添富双盈回报一年持有债C 004535 | 详情 | 债券型-混合二级 | 09-30 | 0.13% | 2.32% | 4.62% | 6.01% | 8.02% | 7.53% | 42.60% |
| 汇添富双颐债券C 017903 | 详情 | 债券型-混合二级 | 09-30 | 1.14% | 2.57% | 5.35% | 7.27% | 7.97% | 7.06% | 7.55% |
| 汇添富双享增利债券A 018586 | 详情 | 债券型-混合二级 | 09-30 | 0.64% | 1.39% | 4.75% | 6.27% | 7.74% | 6.38% | 11.89% |
| 汇添富双享增利债券C 018587 | 详情 | 债券型-混合二级 | 09-30 | 0.63% | 1.35% | 4.63% | 6.07% | 7.31% | 6.07% | 10.86% |
| 汇添富添添乐双盈债券A 017592 | 详情 | 债券型-混合二级 | 09-30 | 0.69% | 1.58% | 3.32% | 4.92% | 7.20% | 5.18% | 18.50% |
| 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% |
| 汇添富鑫享添利六个月持有混合A 012951 | 详情 | 混合型-偏债 | 09-30 | 0.46% | 1.03% | 2.11% | 3.91% | 6.87% | 4.97% | 16.69% |
| 汇添富鑫添盈一年持有混合(FOF)A 016036 | 详情 | FOF-稳健型 | 09-26 | 0.13% | 0.75% | 1.79% | 3.49% | 6.87% | 4.00% | 8.29% |
| 汇添富鑫享添利六个月持有混合B 019697 | 详情 | 混合型-偏债 | 09-30 | 0.46% | 1.03% | 2.11% | 3.91% | 6.87% | 4.96% | 12.85% |
| 汇添富稳健鑫添益六个月持有混合A 010870 | 详情 | 混合型-偏债 | 09-30 | 0.39% | 0.28% | 2.83% | 3.74% | 6.81% | 4.64% | 14.99% |
| 汇添富添添乐双盈债券C 017593 | 详情 | 债券型-混合二级 | 09-30 | 0.68% | 1.54% | 3.22% | 4.72% | 6.78% | 4.87% | 17.26% |
| 汇添富新兴消费股票A 001726 | 详情 | 股票型 | 09-30 | 1.15% | 2.59% | 15.27% | 8.41% | 6.59% | 11.38% | 58.50% |
| 汇添富添添乐双鑫债券A 019176 | 详情 | 债券型-混合二级 | 09-30 | 0.51% | 1.07% | 2.94% | 4.27% | 6.57% | 4.76% | 8.28% |
| 汇添富鑫添盈一年持有混合(FOF)C 016037 | 详情 | FOF-稳健型 | 09-26 | 0.12% | 0.73% | 1.70% | 3.34% | 6.54% | 3.78% | 7.45% |
| 汇添富鑫享添利六个月持有混合C 012952 | 详情 | 混合型-偏债 | 09-30 | 0.45% | 1.00% | 2.02% | 3.73% | 6.50% | 4.70% | 15.01% |
| 汇添富稳健睿享一年持有混合D 013540 | 详情 | 混合型-偏债 | 09-30 | 1.03% | 2.34% | 2.74% | 3.51% | 6.45% | 4.34% | 5.76% |
| 汇添富稳健睿享一年持有混合A 012459 | 详情 | 混合型-偏债 | 09-30 | 1.03% | 2.33% | 2.74% | 3.51% | 6.44% | 4.34% | 5.75% |
| 汇添富稳健鑫添益六个月持有混合C 017957 | 详情 | 混合型-偏债 | 09-30 | 0.39% | 0.25% | 2.75% | 3.56% | 6.44% | 4.37% | 8.27% |
| 汇添富添添乐双鑫债券C 019177 | 详情 | 债券型-混合二级 | 09-30 | 0.50% | 1.04% | 2.84% | 4.08% | 6.21% | 4.48% | 7.76% |
| 汇添富稳健增益一年持有混合A 009536 | 详情 | 混合型-偏债 | 09-30 | 0.10% | 1.18% | 1.72% | 2.43% | 6.04% | 3.96% | 13.98% |
| 汇添富稳健睿享一年持有混合C 012460 | 详情 | 混合型-偏债 | 09-30 | 1.03% | 2.31% | 2.64% | 3.32% | 6.03% | 4.03% | 4.09% |
| 汇添富新兴消费股票D 015195 | 详情 | 股票型 | 09-30 | 1.10% | 2.50% | 15.06% | 8.11% | 5.98% | 10.88% | -6.48% |
| 汇添富稳健增益一年持有混合C 011945 | 详情 | 混合型-偏债 | 09-30 | 0.10% | 1.16% | 1.67% | 2.32% | 5.82% | 3.80% | 8.43% |
| 汇添富新兴消费股票C 015194 | 详情 | 股票型 | 09-30 | 1.11% | 2.51% | 14.96% | 7.93% | 5.79% | 10.78% | -6.90% |
| 汇添富增强收益债券A 519078 | 详情 | 债券型-混合一级 | 09-30 | 0.38% | -0.03% | 0.85% | 2.45% | 5.52% | 2.60% | 112.20% |
| 汇添富稳荣回报债券发起式A 018763 | 详情 | 债券型-混合二级 | 09-30 | 0.43% | 0.06% | 1.74% | 3.54% | 5.42% | 3.06% | 11.97% |
| 汇添富保鑫灵活配置混合A 003189 | 详情 | 混合型-灵活 | 09-30 | 0.28% | 0.53% | 1.91% | 3.47% | 5.37% | 3.35% | 49.55% |
| 汇添富增强收益债券E 021460 | 详情 | 债券型-混合一级 | 09-30 | 0.37% | -0.05% | 0.80% | 2.35% | 5.33% | 2.44% | 4.81% |
| 汇添富稳健汇盈一年持有期混合 010439 | 详情 | 混合型-偏债 | 09-30 | 0.44% | 0.62% | 1.89% | 3.79% | 5.23% | 3.94% | -1.70% |
| 汇添富增强收益债券D 021355 | 详情 | 债券型-混合一级 | 09-30 | 0.37% | -0.06% | 0.77% | 2.29% | 5.20% | 2.37% | 5.29% |
| 汇添富上证50基本面增强指数A 012157 | 详情 | 指数型-股票 | 09-30 | 2.38% | 1.06% | 10.13% | 12.85% | 5.16% | 10.56% | -2.62% |
| 汇添富稳进双盈一年持有混合 010480 | 详情 | 混合型-偏债 | 09-30 | 1.04% | 2.05% | 2.43% | 2.54% | 5.13% | 3.73% | 3.33% |
| 汇添富增强收益债券C 470078 | 详情 | 债券型-混合一级 | 09-30 | 0.36% | -0.07% | 0.75% | 2.25% | 5.10% | 2.28% | 83.07% |
| 汇添富保鑫灵活配置混合C 012607 | 详情 | 混合型-灵活 | 09-30 | 0.28% | 0.50% | 1.83% | 3.29% | 5.01% | 3.09% | 8.83% |
| 汇添富稳荣回报债券发起式C 018764 | 详情 | 债券型-混合二级 | 09-30 | 0.42% | 0.03% | 1.63% | 3.33% | 5.01% | 2.76% | 11.13% |
| 汇添富高息债债券A 000174 | 详情 | 债券型-混合一级 | 09-30 | 0.54% | -0.12% | 1.46% | 2.98% | 4.93% | 3.70% | 82.78% |
| 汇添富上证50基本面增强指数D 019546 | 详情 | 指数型-股票 | 09-30 | 2.36% | 1.03% | 10.03% | 12.63% | 4.76% | 10.23% | 16.69% |
| 汇添富上证50基本面增强指数C 012158 | 详情 | 指数型-股票 | 09-30 | 2.36% | 1.02% | 10.02% | 12.63% | 4.74% | 10.22% | -4.13% |
| 汇添富高息债债券C 000175 | 详情 | 债券型-混合一级 | 09-30 | 0.53% | -0.16% | 1.36% | 2.78% | 4.50% | 3.39% | 68.84% |
| 汇添富中证国企一带一路ETF联接A 008907 | 详情 | 指数型-股票 | 09-30 | 1.90% | 1.10% | 8.90% | 9.98% | 4.17% | 7.39% | 48.33% |
| 汇添富鑫添利6个月持有混合(FOF)A 015241 | 详情 | FOF-稳健型 | 09-29 | -0.06% | 0.02% | 0.51% | 1.72% | 4.11% | 1.73% | 7.40% |
| 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 | 09-30 | -0.31% | -1.13% | 8.14% | 9.88% | 4.09% | 5.94% | 16.46% |
| 汇添富盛和66个月定开债 010482 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.35% | 1.02% | 2.01% | 3.93% | 2.93% | 20.07% |
| 汇添富中证国企一带一路ETF联接C 008908 | 详情 | 指数型-股票 | 09-30 | 1.89% | 1.07% | 8.81% | 9.81% | 3.86% | 7.15% | 45.87% |
| 汇添富鑫添利6个月持有混合(FOF)C 015242 | 详情 | FOF-稳健型 | 09-29 | -0.06% | 0.00% | 0.43% | 1.57% | 3.80% | 1.50% | 6.32% |
| 汇添富中债7-10年国开债A 008054 | 详情 | 指数型-固收 | 09-30 | -0.18% | -0.47% | -1.64% | 0.04% | 3.77% | -1.04% | 24.39% |
| 汇添富绝对收益定开混合A 000762 | 详情 | 混合型-绝对收益 | 09-30 | 0.32% | 3.67% | 3.59% | 3.93% | 3.76% | 3.93% | 24.20% |
| 汇添富中债7-10年国开债D 022025 | 详情 | 指数型-固收 | 09-30 | -0.19% | -0.47% | -1.64% | 0.04% | 3.75% | -1.04% | 3.82% |
| 汇添富中证800价值ETF发起式联接A 019162 | 详情 | 指数型-股票 | 09-30 | 0.79% | -2.90% | 2.77% | 6.80% | 3.73% | 4.80% | 26.98% |
| 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 | 09-30 | -0.31% | -1.15% | 8.04% | 9.68% | 3.69% | 5.64% | 15.73% |
| 汇添富中债7-10年国开债C 008055 | 详情 | 指数型-固收 | 09-30 | -0.19% | -0.48% | -1.66% | -0.02% | 3.66% | -1.12% | 23.73% |
| 汇添富稳健回报债券A 018830 | 详情 | 债券型-混合二级 | 09-30 | 0.26% | 0.05% | 1.99% | 2.28% | 3.63% | 1.84% | 7.54% |
| 汇添富中债7-10年国开债E 020591 | 详情 | 指数型-固收 | 09-30 | -0.19% | -0.47% | -1.67% | -0.02% | 3.62% | -1.13% | 9.19% |
| 汇添富稳宏6个月持有债券A 019851 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.16% | -0.40% | 2.28% | 3.49% | 0.74% | 2.38% |
| 汇添富稳合4个月持有债券A 018085 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.07% | 0.29% | 1.08% | 3.43% | 1.50% | 8.43% |
| 汇添富长添利定期开放债券A 003528 | 详情 | 债券型-混合一级 | 09-30 | 0.09% | 0.37% | 1.06% | 1.84% | 3.40% | 2.57% | 31.16% |
| 汇添富稳合4个月持有债券D 018771 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.06% | 0.26% | 1.04% | 3.39% | 1.46% | 7.55% |
| 汇添富中证800价值ETF发起式联接C 019163 | 详情 | 指数型-股票 | 09-30 | 0.78% | -2.93% | 2.66% | 6.59% | 3.32% | 4.49% | 26.02% |
| 汇添富多策略定开混合 002746 | 详情 | 混合型-灵活 | 09-30 | 2.08% | 3.58% | 9.90% | 8.57% | 3.25% | 6.43% | 62.10% |
| 汇添富稳合4个月持有债券C 018086 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.06% | 0.23% | 0.99% | 3.23% | 1.35% | 7.88% |
| 汇添富稳健回报债券C 018831 | 详情 | 债券型-混合二级 | 09-30 | 0.26% | 0.02% | 1.89% | 2.09% | 3.21% | 1.53% | 6.65% |
| 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 | 09-30 | -0.10% | -0.25% | -0.52% | 0.66% | 3.18% | 0.51% | 12.63% |
| 汇添富稳宏6个月持有债券C 019852 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.13% | -0.48% | 2.12% | 3.16% | 0.50% | 1.97% |
| 汇添富长添利定期开放债券C 003529 | 详情 | 债券型-混合一级 | 09-30 | 0.08% | 0.34% | 0.98% | 1.68% | 3.06% | 2.32% | 27.32% |
| 汇添富鑫瑞债券A 004089 | 详情 | 债券型-长债 | 09-30 | -0.04% | -0.12% | -0.47% | 0.53% | 3.06% | 0.60% | 34.34% |
| 汇添富盛安39个月定开债 007948 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.25% | 0.74% | 1.46% | 3.03% | 2.09% | 19.59% |
| 汇添富绝对收益定开混合C 008140 | 详情 | 混合型-绝对收益 | 09-30 | 0.34% | 3.67% | 3.31% | 3.49% | 2.95% | 3.31% | -7.06% |
| 汇添富稳丰回报债券发起式A 018765 | 详情 | 债券型-混合二级 | 09-30 | 0.23% | 0.10% | 1.49% | 3.55% | 2.88% | 2.11% | 8.21% |
| 汇添富美元债债券(QDII)人民币A 004419 | 详情 | QDII-纯债 | 09-29 | -0.02% | 0.53% | 0.80% | 1.42% | 2.84% | 3.56% | 7.04% |
| 汇添富纯债(LOF)A 164703 | 详情 | 债券型-混合一级 | 09-30 | -0.37% | -0.71% | -1.56% | 0.29% | 2.80% | -0.05% | 105.85% |
| 汇添富利率债 472007 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.07% | 0.12% | 0.71% | 2.70% | 0.59% | 19.44% |
| 汇添富鑫瑞债券C 004090 | 详情 | 债券型-长债 | 09-30 | -0.04% | -0.15% | -0.56% | 0.35% | 2.69% | 0.32% | 29.31% |
| 汇添富鑫润纯债A 016583 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.17% | -0.51% | 0.43% | 2.57% | -0.13% | 8.21% |
| 汇添富稳兴回报债券发起式A 019576 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | -0.89% | -0.65% | 1.08% | 2.57% | 0.26% | 4.92% |
| 汇添富鑫弘定开债A 012424 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.03% | -0.24% | 0.78% | 2.56% | 0.25% | 10.42% |
| 汇添富中高等级信用债A 011658 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.05% | -0.17% | 0.73% | 2.55% | 0.67% | 14.63% |
| 汇添富多策略纯债A 008993 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.03% | -0.50% | 0.50% | 2.52% | 0.48% | 16.65% |
| 汇添富鑫泽定开债A 004831 | 详情 | 债券型-混合一级 | 09-30 | -0.09% | -0.21% | -0.62% | 0.24% | 2.51% | 0.07% | 24.91% |
| 汇添富稳元回报债券发起式A 018840 | 详情 | 债券型-混合二级 | 09-30 | 0.27% | 0.12% | 0.66% | 2.31% | 2.49% | 1.31% | 7.19% |
| 汇添富鑫汇债券A 004655 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | -0.24% | -1.06% | 0.07% | 2.48% | -0.58% | 32.33% |
| 汇添富稳丰回报债券发起式C 018766 | 详情 | 债券型-混合二级 | 09-30 | 0.22% | 0.07% | 1.39% | 3.35% | 2.46% | 1.81% | 7.48% |
| 汇添富稳鑫90天持有债券A 019645 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.08% | 0.29% | 0.90% | 2.44% | 1.24% | 6.68% |
| 汇添富鑫裕一年定开债发起式A 015362 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | -0.16% | -0.88% | 0.22% | 2.43% | -0.90% | 7.62% |
| 汇添富美元债债券(QDII)人民币C 004420 | 详情 | QDII-纯债 | 09-29 | -0.03% | 0.48% | 0.69% | 1.22% | 2.39% | 3.26% | 3.99% |
| 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 | 09-30 | 0.00% | 0.04% | 0.18% | 0.96% | 2.37% | 0.92% | 11.20% |
| 汇添富中高等级信用债E 011660 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.07% | -0.23% | 0.63% | 2.34% | 0.52% | 14.28% |
| 汇添富年年泰定开混合A 004436 | 详情 | 混合型-偏债 | 09-30 | - | 0.00% | -0.03% | 0.40% | 2.32% | 0.34% | 29.39% |
| 汇添富多策略纯债E 011597 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.00% | -0.56% | 0.39% | 2.31% | 0.32% | 13.75% |
| 汇添富稳裕30天滚动持有债券A 018422 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.07% | 0.40% | 0.91% | 2.30% | 1.18% | 7.66% |
| 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 | 09-29 | 0.12% | 3.32% | 12.78% | 9.18% | 2.28% | 10.03% | 19.55% |
| 汇添富稳鑫120天滚动持有债券B 017466 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.08% | 0.33% | 1.01% | 2.27% | 1.34% | 8.57% |
| 汇添富稳鑫120天滚动持有债券A 013814 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.07% | 0.33% | 1.01% | 2.26% | 1.33% | 12.88% |
| 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 | 09-30 | -0.01% | 0.02% | 0.15% | 0.91% | 2.26% | 0.84% | 10.89% |
| 汇添富中高等级信用债C 011659 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.08% | -0.25% | 0.57% | 2.24% | 0.44% | 13.18% |
| 汇添富鑫悦纯债A 017152 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.14% | 0.27% | 0.65% | 2.24% | 0.66% | 8.73% |
| 汇添富稳鑫90天持有债券C 019646 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.06% | 0.24% | 0.80% | 2.23% | 1.08% | 6.29% |
| 汇添富鑫荣纯债A 018487 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.55% | -1.60% | -0.17% | 2.20% | -1.04% | 6.83% |
| 汇添富鑫成定开债A 005857 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.03% | -0.07% | 0.79% | 2.19% | 0.38% | 28.68% |
| 汇添富中债1-3年国开债A 007097 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.04% | -0.18% | 0.82% | 2.19% | 0.24% | 21.46% |
| 汇添富稳益60天持有债券A 018794 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.07% | 0.22% | 0.76% | 2.18% | 0.92% | 6.23% |
| 汇添富稳益60天持有债券B 020841 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.06% | 0.22% | 0.75% | 2.18% | 0.92% | 3.67% |
| 汇添富AAA级信用纯债A 006884 | 详情 | 债券型-长债 | 09-30 | -0.22% | -0.64% | -1.21% | -0.03% | 2.16% | -0.38% | 24.44% |
| 汇添富鑫润纯债C 016584 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.21% | -0.61% | 0.23% | 2.16% | -0.43% | 7.43% |
| 汇添富投资级信用债指数A 020619 | 详情 | 指数型-固收 | 09-30 | -0.22% | -0.51% | -0.76% | 0.33% | 2.16% | 0.05% | 3.19% |
| 汇添富稳兴回报债券发起式C 019577 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | -0.91% | -0.74% | 0.88% | 2.16% | -0.03% | 4.31% |
| 汇添富稳鼎120天滚动持有债券A 020895 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.05% | 0.17% | 0.81% | 2.14% | 1.08% | 3.95% |
| 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 | 09-30 | -0.01% | -0.10% | -0.50% | 0.32% | 2.12% | -0.57% | 9.08% |
| 汇添富90天短债A 007456 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.08% | 0.29% | 0.86% | 2.11% | 1.16% | 19.23% |
| 汇添富90天短债C 007458 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.08% | 0.28% | 0.86% | 2.10% | 1.15% | 19.17% |
| 汇添富多策略纯债C 008994 | 详情 | 债券型-长债 | 09-30 | 0.04% | -0.02% | -0.61% | 0.29% | 2.10% | 0.18% | 14.09% |
| 汇添富稳裕30天滚动持有债券C 018423 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.05% | 0.35% | 0.81% | 2.10% | 1.03% | 7.21% |
| 汇添富90天短债D 018769 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.07% | 0.28% | 0.85% | 2.10% | 1.14% | 4.93% |
| 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 | 09-30 | -0.02% | -0.11% | -0.53% | 0.26% | 2.09% | -0.58% | 8.82% |
| 汇添富中债1-3年国开债C 007098 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.03% | -0.19% | 0.78% | 2.08% | 0.17% | 20.70% |
| 汇添富稳元回报债券发起式C 018841 | 详情 | 债券型-混合二级 | 09-30 | 0.27% | 0.09% | 0.56% | 2.11% | 2.08% | 1.01% | 6.47% |
| 汇添富鑫汇债券C 004656 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | -0.28% | -1.17% | -0.14% | 2.07% | -0.88% | 28.13% |
| 汇添富稳鑫120天滚动持有债券C 013815 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.06% | 0.28% | 0.91% | 2.07% | 1.18% | 11.90% |
| 汇添富投资级信用债指数C 020620 | 详情 | 指数型-固收 | 09-30 | -0.23% | -0.55% | -0.87% | 0.25% | 2.07% | -0.04% | 2.33% |
| 汇添富安心中国债券A 000395 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.03% | -0.05% | 0.75% | 2.04% | 0.38% | 46.65% |
| 汇添富鑫盛定开债A 005410 | 详情 | 债券型-长债 | 09-30 | -0.01% | 0.04% | 0.19% | 0.85% | 2.03% | 0.93% | 30.74% |
| 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 | 09-29 | 0.12% | 3.30% | 12.72% | 9.05% | 2.03% | 9.84% | 18.87% |
| 汇添富安心中国债券D 021906 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.03% | -0.05% | 0.75% | 2.03% | 0.38% | 2.09% |
| 汇添富90天短债B 007457 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.07% | 0.26% | 0.81% | 2.02% | 1.08% | 18.11% |
| 汇添富彭博政金债1-3年A 012128 | 详情 | 指数型-固收 | 09-30 | 0.02% | -0.01% | -0.16% | 0.65% | 2.02% | 0.04% | 11.81% |
| 汇添富AAA级信用纯债E 011617 | 详情 | 债券型-长债 | 09-30 | -0.22% | -0.65% | -1.26% | -0.12% | 2.01% | -0.52% | 15.02% |
| 汇添富稳益60天持有债券C 018795 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.05% | 0.17% | 0.66% | 1.99% | 0.77% | 5.80% |
| 汇添富丰润中短债A 006772 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.04% | 0.05% | 0.82% | 1.98% | 0.71% | 22.92% |
| 汇添富稳瑞30天滚动持有中短债A 016140 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.07% | 0.32% | 0.82% | 1.96% | 1.07% | 7.19% |
| 汇添富鑫永定开债A 005590 | 详情 | 债券型-混合一级 | 09-30 | -0.06% | -0.20% | -0.31% | 0.60% | 1.95% | -0.43% | 32.26% |
| 汇添富中债1-3年农发债A 007289 | 详情 | 指数型-固收 | 09-30 | -0.03% | -0.09% | -0.24% | 0.54% | 1.95% | 0.12% | 20.82% |
| 汇添富稳瑞30天滚动持有中短债B 017955 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.07% | 0.31% | 0.81% | 1.95% | 1.07% | 6.59% |
| 汇添富丰润中短债E 016039 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.03% | 0.06% | 0.82% | 1.94% | 0.70% | 9.65% |
| 汇添富稳瑞30天滚动持有中短债D 017956 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.07% | 0.30% | 0.80% | 1.94% | 1.06% | 6.57% |
| 汇添富稳鼎120天滚动持有债券C 020896 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.04% | 0.13% | 0.71% | 1.93% | 0.92% | 3.67% |
| 汇添富彭博政金债1-3年C 012129 | 详情 | 指数型-固收 | 09-30 | 0.02% | -0.01% | -0.18% | 0.60% | 1.92% | -0.04% | 11.29% |
| 汇添富鑫荣纯债C 018488 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.55% | -1.65% | -0.29% | 1.92% | -1.23% | 5.88% |
| 汇添富鑫悦纯债C 017153 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.12% | 0.19% | 0.46% | 1.91% | 0.40% | 8.16% |
| 汇添富短债债券A 006646 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.08% | 0.25% | 0.71% | 1.89% | 0.95% | 20.23% |
| 汇添富中债1-3年农发债C 007290 | 详情 | 指数型-固收 | 09-30 | -0.02% | -0.10% | -0.26% | 0.50% | 1.89% | 0.06% | 20.21% |
| 汇添富短债债券D 019446 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.08% | 0.25% | 0.71% | 1.88% | 0.95% | 4.39% |
| 汇添富稳安三个月持有债券A 015853 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | -0.22% | -0.21% | 0.56% | 1.85% | 0.59% | 9.69% |
| 汇添富稳安三个月持有债券B 016636 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | -0.22% | -0.21% | 0.57% | 1.85% | 0.59% | 8.51% |
| 汇添富稳安三个月持有债券E 015855 | 详情 | 债券型-混合一级 | 09-30 | -0.04% | -0.23% | -0.22% | 0.55% | 1.83% | 0.57% | 9.60% |
| 汇添富稳利60天短债B 018950 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.04% | 0.15% | 0.82% | 1.80% | 1.03% | 5.13% |
| 汇添富稳航30天持有债券A 018420 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.04% | 0.15% | 0.89% | 1.79% | 1.07% | 6.62% |
| 汇添富稳航30天持有债券B 019649 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.05% | 0.15% | 0.90% | 1.79% | 1.07% | 5.12% |
| 汇添富年年泰定开混合C 004437 | 详情 | 混合型-偏债 | 09-30 | - | -0.01% | -0.11% | 0.17% | 1.77% | -0.04% | 23.06% |
| 汇添富稳利60天短债A 012574 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.04% | 0.15% | 0.79% | 1.77% | 1.00% | 12.25% |
| 汇添富丰润中短债C 016038 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.02% | 0.00% | 0.72% | 1.77% | 0.56% | 9.09% |
| 汇添富AAA级信用纯债C 006885 | 详情 | 债券型-长债 | 09-30 | -0.23% | -0.67% | -1.31% | -0.23% | 1.76% | -0.67% | 21.22% |
| 汇添富稳福60天滚动持有中短债A 014594 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.06% | 0.25% | 0.79% | 1.76% | 1.00% | 9.82% |
| 汇添富稳利60天短债D 016428 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.04% | 0.15% | 0.79% | 1.76% | 0.99% | 7.30% |
| 汇添富稳丰中短债债券A 017659 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.09% | 0.29% | 0.75% | 1.76% | 0.67% | 6.83% |
| 汇添富稳福60天滚动持有中短债B 016855 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.05% | 0.24% | 0.79% | 1.76% | 1.00% | 6.10% |
| 汇添富稳添利定期开放债券A 002487 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.04% | -0.24% | 1.43% | 1.75% | 0.88% | 28.28% |
| 汇添富中短债A 007901 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.06% | 0.04% | 0.90% | 1.75% | 0.79% | 16.05% |
| 汇添富稳福60天滚动持有中短债E 014596 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.05% | 0.25% | 0.79% | 1.75% | 1.00% | 9.78% |
| 汇添富稳瑞30天滚动持有中短债C 016141 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.06% | 0.26% | 0.71% | 1.75% | 0.93% | 6.89% |
| 汇添富丰利短债A 006893 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.05% | 0.22% | 0.72% | 1.71% | 0.84% | 16.08% |
| 汇添富丰泰纯债A 020761 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.12% | 0.24% | 1.07% | 1.71% | 0.76% | 3.60% |
| 汇添富鑫远债 008081 | 详情 | 债券型-长债 | 09-30 | -0.04% | -0.19% | -0.52% | 0.45% | 1.68% | -0.15% | 16.10% |
| 汇添富年年利定期开放债券A 000221 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.08% | -0.22% | 1.20% | 1.66% | 0.96% | 55.45% |
| 汇添富稳安三个月持有债券C 015854 | 详情 | 债券型-混合一级 | 09-30 | -0.04% | -0.24% | -0.27% | 0.46% | 1.65% | 0.43% | 9.37% |
| 汇添富短债债券E 011622 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.05% | 0.17% | 0.58% | 1.64% | 0.78% | 10.37% |
| 汇添富安心中国债券C 000396 | 详情 | 债券型-长债 | 09-30 | 0.03% | -0.01% | -0.15% | 0.55% | 1.63% | 0.08% | 44.71% |
| 汇添富鑫利定开债A 003532 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.05% | 0.11% | 0.66% | 1.63% | 0.24% | 30.01% |
| 汇添富稳航30天持有债券C 018421 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.02% | 0.10% | 0.79% | 1.58% | 0.92% | 6.14% |
| 汇添富稳利60天短债C 012575 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.02% | 0.11% | 0.70% | 1.57% | 0.84% | 11.29% |
| 汇添富稳福60天滚动持有中短债C 014595 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.04% | 0.19% | 0.68% | 1.56% | 0.85% | 9.05% |
| 汇添富稳丰中短债债券C 017660 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.07% | 0.24% | 0.64% | 1.56% | 0.51% | 6.27% |
| 汇添富中短债E 011623 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.05% | -0.01% | 0.80% | 1.55% | 0.64% | 12.91% |
| 汇添富鑫禧债 470030 | 详情 | 债券型-长债 | 09-30 | -0.04% | -0.17% | -0.54% | 0.50% | 1.54% | -0.27% | 16.04% |
| 汇添富丰利短债C 011057 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.03% | 0.17% | 0.62% | 1.52% | 0.69% | 11.51% |
| 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 | 09-30 | 0.03% | 0.09% | 0.28% | 0.80% | 1.52% | 0.92% | 6.50% |
| 汇添富丰利短债D 016427 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.05% | 0.19% | 0.65% | 1.52% | 0.73% | 6.91% |
| 汇添富丰泰纯债C 020762 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.11% | 0.19% | 0.98% | 1.49% | 0.60% | 3.28% |
| 汇添富短债债券C 006647 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.04% | 0.15% | 0.52% | 1.48% | 0.65% | 17.07% |
| 汇添富鑫益定开债A 004469 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.10% | 0.24% | 0.70% | 1.46% | 0.95% | 26.86% |
| 汇添富鑫和纯债A 015834 | 详情 | 债券型-长债 | 09-30 | -0.03% | -0.18% | -0.87% | -0.07% | 1.46% | -0.78% | 8.42% |
| 汇添富美元债债券(QDII)美元现汇A 004421 | 详情 | QDII-纯债 | 09-29 | 0.01% | 0.44% | 1.56% | 2.38% | 1.42% | 4.73% | 3.85% |
| 汇添富中短债C 007902 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.03% | -0.07% | 0.69% | 1.35% | 0.48% | 13.50% |
| 汇添富稳添利定期开放债券C 002488 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.00% | -0.35% | 1.23% | 1.33% | 0.57% | 23.53% |
| 汇添富年年利定期开放债券C 000222 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.05% | -0.33% | 1.00% | 1.26% | 0.66% | 47.99% |
| 汇添富汇鑫货币B 007869 | 详情 | 货币型-浮动净值 | 09-30 | 0.03% | 0.10% | 0.27% | 0.56% | 1.22% | 0.82% | 12.11% |
| 汇添富理财60天债券B 471060 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.09% | 0.22% | 0.55% | 1.16% | 0.73% | 12.05% |
| 汇添富鑫利定开债C 003533 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | 0.01% | 0.00% | 0.47% | 1.15% | -0.14% | 25.53% |
| 汇添富汇鑫货币A 007868 | 详情 | 货币型-浮动净值 | 09-30 | 0.03% | 0.09% | 0.23% | 0.49% | 1.07% | 0.71% | 11.14% |
| 汇添富鑫益定开债C 004470 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.06% | 0.13% | 0.50% | 1.04% | 0.64% | 22.62% |
| 汇添富鑫和纯债C 015835 | 详情 | 债券型-长债 | 09-30 | -0.04% | -0.22% | -0.97% | -0.28% | 1.04% | -1.07% | 7.30% |
| 汇添富理财60天债券E 005503 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.08% | 0.20% | 0.48% | 1.02% | 0.63% | 12.31% |
| 汇添富美元债债券(QDII)美元现汇C 004422 | 详情 | QDII-纯债 | 09-29 | 0.00% | 0.40% | 1.46% | 2.16% | 0.93% | 4.41% | -0.04% |
| 汇添富理财60天债券A 470060 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.06% | 0.15% | 0.40% | 0.86% | 0.51% | 11.22% |
| 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 | 09-29 | 0.15% | 3.25% | 13.63% | 10.18% | 0.86% | 11.26% | 16.13% |
| 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 | 09-29 | 0.15% | 3.25% | 13.63% | 10.18% | 0.86% | 11.26% | 16.13% |
| 汇添富理财14天债券B 471014 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.12% | 0.24% | 0.43% | 0.82% | 0.52% | 7.31% |
| 汇添富理财14天债券A 470014 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.09% | 0.17% | 0.28% | 0.52% | 0.30% | 6.20% |
| 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 | 09-30 | 2.58% | -0.17% | 12.69% | 12.43% | 0.44% | 11.67% | -16.06% |
| 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 | 09-30 | 2.57% | -0.19% | 12.62% | 12.30% | 0.19% | 11.46% | -16.64% |
| 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 | 09-30 | 2.57% | -0.20% | 12.57% | 12.20% | 0.05% | 11.33% | -16.97% |
| 汇添富中证红利ETF发起式联接A 020195 | 详情 | 指数型-股票 | 09-30 | 0.23% | -1.13% | 2.06% | 4.13% | -1.23% | 1.17% | 15.06% |
| 汇添富中证红利ETF发起式联接C 020196 | 详情 | 指数型-股票 | 09-30 | 0.23% | -1.14% | 2.01% | 4.03% | -1.43% | 1.03% | 14.68% |
| 汇添富国企创新股票A 001490 | 详情 | 股票型 | 09-30 | 2.91% | 0.67% | 6.82% | 7.86% | -2.52% | 4.20% | 66.10% |
| 汇添富国企创新股票D 015124 | 详情 | 股票型 | 09-30 | 2.89% | 0.62% | 6.72% | 7.63% | -2.91% | 3.87% | -20.08% |
| 汇添富国企创新股票C 015123 | 详情 | 股票型 | 09-30 | 2.91% | 0.62% | 6.63% | 7.54% | -3.10% | 3.70% | -20.62% |
| 汇添富消费行业混合 000083 | 详情 | 混合型-偏股 | 09-30 | 0.88% | 1.83% | 11.02% | 5.66% | -3.20% | 6.47% | 430.00% |
| 汇添富丰和纯债A 017459 | 详情 | 债券型-长债 | 09-30 | -0.57% | -2.75% | -6.31% | -5.73% | -3.41% | -6.14% | 3.60% |
| 汇添富丰和纯债C 017460 | 详情 | 债券型-长债 | 09-30 | -0.58% | -2.77% | -6.38% | -5.88% | -3.69% | -6.35% | 2.75% |
| 汇添富中证主要消费ETF联接A 000248 | 详情 | 指数型-股票 | 09-30 | 0.08% | -3.20% | 6.03% | 3.67% | -5.45% | 3.23% | 129.09% |
| 汇添富中证主要消费ETF联接C 012857 | 详情 | 指数型-股票 | 09-30 | 0.08% | -3.23% | 5.96% | 3.53% | -5.69% | 3.03% | -27.20% |
| 汇添富中证中药ETF联接(LOF)A 501011 | 详情 | 指数型-股票 | 09-30 | 0.29% | -4.44% | 2.00% | 3.22% | -7.65% | -1.55% | 12.20% |
| 汇添富中证中药ETF联接(LOF)C 501012 | 详情 | 指数型-股票 | 09-30 | 0.28% | -4.47% | 1.89% | 3.01% | -8.02% | -1.85% | 8.90% |
| 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 | - | - | - | - | - | - | - | - |
| 汇添富远见成长混合发起式C 021700 | 详情 | 混合型-偏股 | 09-30 | 2.05% | 11.91% | 60.27% | 71.66% | - | 75.00% | 70.66% |
| 汇添富远见成长混合发起式A 021699 | 详情 | 混合型-偏股 | 09-30 | 2.06% | 11.97% | 60.51% | 72.17% | - | 75.76% | 71.65% |
| 汇添富优选价值混合发起式A 021198 | 详情 | 混合型-偏股 | 09-30 | 2.47% | 4.58% | 16.80% | 18.15% | - | 23.75% | 22.91% |
| 汇添富优选价值混合发起式C 021199 | 详情 | 混合型-偏股 | 09-30 | 2.46% | 4.52% | 16.62% | 17.79% | - | 23.21% | 22.21% |
| 汇添富弘悦回报混合发起式C 022277 | 详情 | 混合型-偏股 | 09-30 | 1.42% | 1.82% | 6.38% | 9.35% | - | 11.49% | 12.94% |
| 汇添富弘悦回报混合发起式A 022276 | 详情 | 混合型-偏股 | 09-30 | 1.42% | 1.85% | 6.46% | 9.54% | - | 11.80% | 13.33% |
| 汇添富丰穗60天持有债券C 021802 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.66% | 1.04% | 1.53% | - | 2.22% | 2.49% |
| 汇添富丰穗60天持有债券A 021801 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.68% | 1.09% | 1.63% | - | 2.39% | 2.68% |
| 汇添富中证A500ETF联接A 022469 | 详情 | 指数型-股票 | 09-30 | 3.01% | 4.27% | 20.62% | 22.77% | - | 22.36% | 21.33% |
| 汇添富中证A500ETF联接C 022470 | 详情 | 指数型-股票 | 09-30 | 3.00% | 4.25% | 20.56% | 22.64% | - | 22.17% | 21.13% |
| 汇添富稳航30天持有债券D 022322 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.01% | 0.07% | 0.72% | - | 0.81% | 1.18% |
| 汇添富中证500指数增强Y 022893 | 详情 | 指数型-股票 | 09-30 | 3.30% | 3.14% | 18.90% | 22.93% | - | 24.54% | 22.08% |
| 汇添富沪深300指数增强Y 022949 | 详情 | 指数型-股票 | 09-30 | 2.10% | 1.19% | 11.84% | 14.35% | - | 14.72% | 15.49% |
| 汇添富弘瑞回报混合发起式A 022320 | 详情 | 混合型-偏股 | 09-30 | 2.41% | 6.76% | 22.23% | 21.11% | - | - | 18.48% |
| 汇添富弘瑞回报混合发起式C 022321 | 详情 | 混合型-偏股 | 09-30 | 2.41% | 6.72% | 22.12% | 20.87% | - | - | 18.16% |
| 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 | 09-30 | 1.24% | 1.17% | 4.78% | - | - | - | 5.93% |
| 汇添富弘盛回报混合发起式A 022416 | 详情 | 混合型-偏股 | 09-30 | 1.08% | 2.24% | 6.07% | - | - | - | 6.19% |
| 汇添富弘达回报混合发起式C 022573 | 详情 | 混合型-偏股 | 09-30 | 1.22% | 1.13% | 4.67% | - | - | - | 5.77% |
| 汇添富弘盛回报混合发起式C 022417 | 详情 | 混合型-偏股 | 09-30 | 1.07% | 2.21% | 5.97% | - | - | - | 6.03% |
| 汇添富纯债(LOF)B 023406 | 详情 | 债券型-混合一级 | 09-30 | -0.37% | -0.71% | -1.54% | 0.30% | - | - | -0.46% |
| 汇添富中证全指软件ETF发起式联接C 023255 | 详情 | 指数型-股票 | 09-30 | 4.53% | -4.64% | 14.04% | 14.54% | - | - | 1.48% |
| 汇添富中证全指软件ETF发起式联接A 023254 | 详情 | 指数型-股票 | 09-30 | 4.54% | -4.62% | 14.09% | 14.65% | - | - | 1.61% |
| 汇添富中证A500指数增强C 023299 | 详情 | 指数型-股票 | 09-30 | 3.20% | 4.81% | 22.03% | 31.71% | - | - | 31.71% |
| 汇添富中证A500指数增强A 023298 | 详情 | 指数型-股票 | 09-30 | 3.21% | 4.84% | 22.16% | 31.98% | - | - | 31.98% |
| 汇添富上证科创板100ETF联接C 023002 | 详情 | 指数型-股票 | 09-30 | 4.88% | 7.20% | 36.20% | 42.93% | - | - | 42.77% |
| 汇添富上证科创板100ETF联接A 023001 | 详情 | 指数型-股票 | 09-30 | 4.89% | 7.22% | 36.27% | 43.09% | - | - | 42.93% |
| 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 | 09-30 | 4.11% | 6.66% | 36.27% | - | - | - | 40.74% |
| 汇添富上证科创板综合ETF联接A 023735 | 详情 | 指数型-股票 | 09-30 | 4.12% | 6.67% | 36.33% | - | - | - | 40.86% |
| 汇添富添福吉祥混合C 023354 | 详情 | 混合型-偏债 | 09-30 | 2.23% | 3.57% | 12.05% | - | - | - | 20.17% |
| 汇添富国证自由现金流ETF联接A 024002 | 详情 | 指数型-股票 | 09-30 | 1.77% | 1.06% | 10.57% | - | - | - | 12.35% |
| 汇添富国证自由现金流ETF联接C 024003 | 详情 | 指数型-股票 | 09-30 | 1.76% | 1.04% | 10.50% | - | - | - | 12.26% |
| 汇添富中证光伏产业ETF发起式联接C 024060 | 详情 | 指数型-股票 | 09-30 | 7.34% | 14.06% | 38.22% | - | - | - | 43.71% |
| 汇添富中证光伏产业ETF发起式联接A 024059 | 详情 | 指数型-股票 | 09-30 | 7.34% | 14.08% | 38.29% | - | - | - | 43.81% |
| 汇添富中证油气资源ETF发起式联接C 023145 | 详情 | 指数型-股票 | 09-30 | 1.33% | 2.13% | 4.97% | - | - | - | 6.99% |
| 汇添富中证油气资源ETF发起式联接A 023144 | 详情 | 指数型-股票 | 09-30 | 1.33% | 2.15% | 5.03% | - | - | - | 7.07% |
| 汇添富行业轮动90天持有混合发起(FOF)A 024061 | 详情 | FOF-进取型 | 09-30 | 1.95% | 1.48% | 11.84% | - | - | - | 11.83% |
| 汇添富行业轮动90天持有混合发起(FOF)C 024062 | 详情 | FOF-进取型 | 09-30 | 1.94% | 1.44% | 11.73% | - | - | - | 11.71% |
| 汇添富均衡潜力优选混合A 024441 | 详情 | 混合型-偏股 | 09-30 | 2.82% | 4.29% | 7.49% | - | - | - | 7.57% |
| 汇添富均衡潜力优选混合C 024442 | 详情 | 混合型-偏股 | 09-30 | 2.82% | 4.25% | 7.39% | - | - | - | 7.45% |
| 汇添富创新医药混合C 024344 | 详情 | 混合型-偏股 | 09-30 | 0.70% | 0.09% | 21.78% | - | - | - | 26.74% |
| 汇添富沪深300ETF发起式联接C 023060 | 详情 | 指数型-股票 | 09-30 | 2.51% | 3.04% | - | - | - | - | 15.74% |
| 汇添富沪深300ETF发起式联接A 023059 | 详情 | 指数型-股票 | 09-30 | 2.51% | 3.07% | - | - | - | - | 15.80% |
| 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 | 09-26 | -0.24% | 2.79% | - | - | - | - | 6.96% |
| 汇添富稳恒6个月持有债券C 023454 | 详情 | 债券型-混合一级 | 09-30 | - | - | - | - | - | - | 0.04% |
| 汇添富稳恒6个月持有债券A 023453 | 详情 | 债券型-混合一级 | 09-30 | - | - | - | - | - | - | 0.05% |
| 汇添富增强回报债券C 023456 | 详情 | 债券型-混合二级 | 09-30 | 0.61% | 1.04% | - | - | - | - | 1.73% |
| 汇添富增强回报债券A 023455 | 详情 | 债券型-混合二级 | 09-30 | 0.62% | 1.07% | - | - | - | - | 1.79% |
| 汇添富稳惠6个月持有债券A 024582 | 详情 | 债券型-混合一级 | 09-30 | - | 0.08% | - | - | - | - | 0.19% |
| 汇添富稳惠6个月持有债券C 024583 | 详情 | 债券型-混合一级 | 09-30 | - | 0.06% | - | - | - | - | 0.15% |
| 汇添富中证机器人ETF发起式联接C 024769 | 详情 | 指数型-股票 | 09-30 | 1.97% | 6.43% | - | - | - | - | 22.20% |
| 汇添富中证机器人ETF发起式联接A 024768 | 详情 | 指数型-股票 | 09-30 | 1.97% | 6.43% | - | - | - | - | 22.24% |
| 汇添富稳安三个月持有债券D 024652 | 详情 | 债券型-混合一级 | 09-30 | -0.04% | -0.23% | - | - | - | - | -0.43% |
| 汇添富中证800自由现金流ETF联接A 024745 | 详情 | 指数型-股票 | 09-30 | 2.44% | 0.33% | - | - | - | - | 1.56% |
| 汇添富中证800自由现金流ETF联接C 024746 | 详情 | 指数型-股票 | 09-30 | 2.43% | 0.30% | - | - | - | - | 1.51% |
| 汇添富港股通红利回报混合发起式A 024786 | 详情 | 混合型-偏股 | 09-30 | 0.63% | -0.99% | - | - | - | - | -2.34% |
| 汇添富港股通红利回报混合发起式C 024787 | 详情 | 混合型-偏股 | 09-30 | 0.62% | -1.05% | - | - | - | - | -2.44% |
| 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 | 09-30 | 5.87% | 10.20% | - | - | - | - | 37.91% |
| 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 | 09-30 | 5.87% | 10.18% | - | - | - | - | 37.87% |
| 汇添富创业板指数A 024063 | 详情 | 指数型-股票 | 09-30 | 3.73% | 10.59% | - | - | - | - | 11.67% |
| 汇添富创业板指数C 024064 | 详情 | 指数型-股票 | 09-30 | 3.73% | 10.56% | - | - | - | - | 11.64% |
| 汇添富稳弘纯债C 024840 | 详情 | 债券型-长债 | 09-30 | - | - | - | - | - | - | 0.05% |
| 汇添富稳弘纯债A 024839 | 详情 | 债券型-长债 | 09-30 | - | - | - | - | - | - | 0.06% |
| 汇添富恒生港股通中国科技ETF联接A 025166 | 详情 | 指数型-股票 | 09-30 | 4.73% | 13.99% | - | - | - | - | 13.93% |
| 汇添富恒生港股通中国科技ETF联接C 025167 | 详情 | 指数型-股票 | 09-30 | 4.73% | 13.97% | - | - | - | - | 13.91% |
| 汇添富成长优选混合A 025075 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | 1.18% |
| 汇添富成长优选混合C 025076 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | 1.17% |
| 汇添富双鑫添利债券D 025178 | 详情 | 债券型-混合二级 | 09-30 | 1.06% | 2.68% | - | - | - | - | 3.52% |
| 汇添富沪深300指数量化增强A 025378 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.00% |
| 汇添富沪深300指数量化增强C 025379 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.00% |
| 汇添富双利债券D 025354 | 详情 | 债券型-混合二级 | 09-30 | 1.02% | - | - | - | - | - | 2.48% |
| 汇添富可转换债券D 025413 | 详情 | 债券型-混合二级 | 09-30 | 4.35% | - | - | - | - | - | 4.09% |
| 汇添富双利增强债券B 025414 | 详情 | 债券型-混合二级 | 09-30 | 1.10% | - | - | - | - | - | 3.60% |
| 汇添富双享回报债券D 025410 | 详情 | 债券型-混合二级 | 09-30 | 0.80% | - | - | - | - | - | 1.21% |
| 汇添富稳健回报债券D 025463 | 详情 | 债券型-混合二级 | 09-30 | 0.28% | - | - | - | - | - | 0.08% |
| 汇添富双颐债券D 025465 | 详情 | 债券型-混合二级 | 09-30 | 1.13% | - | - | - | - | - | 1.27% |
| 汇添富多元收益债券D 025644 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-09-30
| 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 | 10-04 | 1.4400% | 1.42% | 1.39% | 1.40% | 0.36% | 0.75% |
| 汇添富收益快钱货币D 013003 | 详情 | 10-04 | 1.4130% | 1.40% | 1.39% | 1.39% | 0.36% | 0.76% |
| 汇添富货币B 519517 | 详情 | 09-30 | 1.4090% | 1.40% | 1.38% | 1.39% | 0.36% | 0.75% |
| 汇添富收益快钱货币B 159006 | 详情 | 09-30 | 1.3950% | 1.38% | 1.38% | 1.38% | 0.36% | 0.76% |
| 汇添富和聚宝货币C 016096 | 详情 | 10-04 | 1.3780% | 1.34% | 1.31% | 1.30% | 0.33% | 0.70% |
| 汇添富添富通货币B 000980 | 详情 | 10-04 | 1.3720% | 1.36% | 1.34% | 1.33% | 0.34% | 0.73% |
| 汇添富全额宝货币C 017062 | 详情 | 10-04 | 1.3670% | 1.35% | 1.32% | 1.32% | 0.34% | 0.72% |
| 汇添富收益快线货币B 519889 | 详情 | 09-30 | 1.3020% | 1.29% | 1.29% | 1.28% | 0.33% | 0.70% |
| 汇添富现金宝货币B 009588 | 详情 | 10-04 | 1.2940% | 1.28% | 1.24% | 1.24% | 0.32% | 0.68% |
| 汇添富收益快钱货币C 013002 | 详情 | 09-30 | 1.2320% | 1.22% | 1.21% | 1.22% | 0.31% | 0.68% |
| 汇添富货币C 000642 | 详情 | 10-04 | 1.1980% | 1.17% | 1.15% | 1.15% | 0.29% | 0.63% |
| 汇添富和聚宝货币B 018792 | 详情 | 10-04 | 1.1870% | 1.15% | 1.11% | 1.11% | 0.28% | 0.60% |
| 汇添富收益快钱货币F 018770 | 详情 | 10-04 | 1.1720% | 1.16% | 1.15% | 1.15% | 0.30% | 0.64% |
| 汇添富收益快钱货币E 017872 | 详情 | 10-04 | 1.1700% | 1.16% | 1.15% | 1.15% | 0.30% | 0.64% |
| 汇添富货币D 000650 | 详情 | 09-30 | 1.1660% | 1.15% | 1.14% | 1.14% | 0.29% | 0.63% |
| 汇添富货币A 519518 | 详情 | 09-30 | 1.1660% | 1.14% | 1.13% | 1.14% | 0.29% | 0.63% |
| 汇添富收益快钱货币A 159005 | 详情 | 09-30 | 1.1500% | 1.13% | 1.13% | 1.14% | 0.30% | 0.64% |
| 汇添富现金宝货币A 000330 | 详情 | 10-04 | 1.1420% | 1.12% | 1.09% | 1.09% | 0.28% | 0.60% |
| 汇添富和聚宝货币A 000600 | 详情 | 10-04 | 1.1350% | 1.10% | 1.06% | 1.06% | 0.27% | 0.58% |
| 汇添富和聚宝货币D 018793 | 详情 | 10-04 | 1.1340% | 1.10% | 1.06% | 1.06% | 0.27% | 0.58% |
| 汇添富添富通货币A 000366 | 详情 | 10-04 | 1.1290% | 1.11% | 1.09% | 1.09% | 0.28% | 0.60% |
| 汇添富添富通货币C 017871 | 详情 | 10-04 | 1.1270% | 1.11% | 1.09% | 1.09% | 0.28% | 0.60% |
| 汇添富全额宝货币A 000397 | 详情 | 10-04 | 1.1240% | 1.10% | 1.08% | 1.08% | 0.28% | 0.59% |
| 汇添富添富通货币E 511980 | 详情 | 09-30 | 1.1180% | 1.10% | 1.09% | 1.09% | 0.28% | 0.60% |
| 汇添富收益快线货币A 519888 | 详情 | 09-30 | 0.7050% | 0.69% | 0.69% | 0.68% | 0.18% | 0.40% |
场内基金
最新更新日期：2025-09-30
| 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 | 09-30 | 1.36% | 0.89% | 28.52% | 59.12% | 86.08% | 104.04% | 95.51% |
| 汇添富中证芯片产业ETF 516920 | 详情 | 09-30 | 6.92% | 14.67% | 51.29% | 50.50% | 85.61% | 55.29% | 12.18% |
| 汇添富恒生生物科技ETF(QDII) 513280 | 详情 | 09-30 | 2.44% | 5.41% | 32.48% | 57.67% | 80.47% | 100.67% | 35.53% |
| 汇添富中证沪港深张江自主创新50ETF 517850 | 详情 | 09-30 | 8.05% | 14.38% | 42.76% | 42.83% | 67.22% | 57.07% | 28.83% |
| 汇添富中证电池主题ETF 159796 | 详情 | 09-30 | 10.79% | 39.57% | 71.80% | 72.67% | 64.61% | 75.39% | 1.48% |
| 汇添富中证新能源汽车产业ETF 516390 | 详情 | 09-30 | 10.04% | 27.06% | 51.24% | 49.92% | 56.24% | 59.87% | 3.10% |
| 汇添富中证沪港深科技龙头ETF 159723 | 详情 | 09-30 | 2.88% | 10.40% | 31.42% | 29.18% | 52.17% | 48.77% | 16.44% |
| 汇添富中证电信主题ETF 560300 | 详情 | 09-30 | -0.56% | -2.24% | 28.67% | 37.46% | 50.34% | 35.17% | 87.94% |
| 汇添富中证沪港深互联网ETF 159729 | 详情 | 09-30 | 4.15% | 7.96% | 21.22% | 21.81% | 49.19% | 41.23% | 5.34% |
| 汇添富中证细分有色金属产业主题ETF 159652 | 详情 | 09-30 | 11.52% | 14.05% | 45.75% | 52.14% | 48.66% | 68.46% | 43.16% |
| 汇添富中证2000ETF 159536 | 详情 | 09-30 | 0.81% | 0.27% | 13.73% | 22.87% | 47.92% | 32.76% | 37.05% |
| 汇添富中证智能汽车主题ETF 159795 | 详情 | 09-30 | 1.71% | 9.63% | 30.28% | 23.48% | 41.18% | 35.02% | 19.75% |
| 汇添富中证信息技术应用创新产业ETF 560850 | 详情 | 09-30 | 3.78% | -0.21% | 18.62% | 13.70% | 40.69% | 26.15% | 54.76% |
| 汇添富恒生科技ETF(QDII) 513260 | 详情 | 09-30 | 4.66% | 14.07% | 22.03% | 19.04% | 37.69% | 42.88% | 66.33% |
| 汇添富中证1000ETF 560110 | 详情 | 09-30 | 2.40% | 1.98% | 19.62% | 22.81% | 33.61% | 28.34% | 11.81% |
| 添富中证长三角ETF 512650 | 详情 | 09-30 | 4.55% | 6.91% | 28.11% | 31.68% | 32.13% | 32.86% | 30.81% |
| 汇添富深证300ETF 159912 | 详情 | 09-30 | 3.32% | 7.23% | 31.55% | 32.04% | 29.20% | 32.30% | 87.23% |
| 汇添富中证沪港深500ETF 517080 | 详情 | 09-30 | 2.90% | 5.97% | 17.99% | 21.33% | 27.16% | 29.02% | 4.17% |
| 汇添富中证上海环交所碳中和ETF 560060 | 详情 | 09-30 | 7.94% | 15.04% | 32.75% | 31.45% | 25.00% | 33.50% | -0.86% |
| 汇添富中证500增强策略ETF 560950 | 详情 | 09-30 | 3.62% | 3.34% | 18.93% | 23.41% | 24.42% | 24.51% | 30.11% |
| 汇添富纳斯达克100ETF 159660 | 详情 | 09-29 | -0.63% | 5.15% | 8.32% | 26.29% | 24.34% | 15.64% | 90.95% |
| 汇添富MSCI美国50ETF 159577 | 详情 | 09-29 | -1.13% | 4.71% | 9.72% | 24.57% | 23.76% | 14.09% | 41.05% |
| 添富中证800ETF 515800 | 详情 | 09-30 | 2.89% | 3.79% | 20.62% | 23.29% | 21.26% | 23.01% | 39.64% |
| 汇添富MSCI中国A50互联互通ETF 560050 | 详情 | 09-30 | 1.19% | 5.12% | 24.87% | 26.73% | 20.25% | 25.76% | 3.97% |
| 汇添富中证港股通高股息投资ETF 513820 | 详情 | 09-30 | -0.23% | -1.32% | 3.68% | 15.24% | 18.94% | 16.50% | 29.39% |
| 汇添富中证A100ETF 159630 | 详情 | 09-30 | 3.30% | 5.31% | 20.71% | 22.12% | 18.20% | 22.06% | 35.26% |
| 汇添富中证上海国企ETF 510810 | 详情 | 09-30 | 3.32% | 3.18% | 15.15% | 19.23% | 17.84% | 10.88% | 7.55% |
| 添富沪深300ETF 515310 | 详情 | 09-30 | 2.67% | 3.25% | 18.77% | 21.43% | 17.73% | 20.11% | 37.78% |
| 汇添富上证综合ETF 510980 | 详情 | 09-30 | 1.70% | 0.23% | 13.01% | 18.27% | 17.48% | 17.71% | 33.83% |
| 汇添富中证光伏产业ETF 516290 | 详情 | 09-30 | 7.87% | 14.96% | 41.72% | 33.45% | 15.48% | 26.10% | -40.76% |
| 汇添富中证全指证券公司ETF 560090 | 详情 | 09-30 | 4.16% | -4.73% | 11.37% | 16.29% | 11.70% | 8.02% | 35.56% |
| 汇添富中证银行ETF 512820 | 详情 | 09-30 | -2.06% | -6.75% | -8.95% | 2.05% | 10.71% | 4.80% | 57.95% |
| 汇添富中证医药卫生ETF 159929 | 详情 | 09-30 | 2.51% | 1.26% | 17.11% | 19.61% | 9.06% | 20.60% | 52.56% |
| 汇添富国证生物医药ETF 159839 | 详情 | 09-30 | 2.78% | 2.05% | 21.10% | 22.98% | 8.66% | 23.64% | -58.21% |
| 汇添富中证金融地产ETF 159931 | 详情 | 09-30 | 0.67% | -5.79% | -0.59% | 8.01% | 7.58% | 6.15% | 95.89% |
| 添富中证国企一带一路ETF 515990 | 详情 | 09-30 | 2.02% | 1.29% | 9.66% | 10.86% | 4.69% | 8.19% | 40.11% |
| 汇添富中证800价值ETF 560030 | 详情 | 09-30 | 0.85% | -3.05% | 3.01% | 7.58% | 4.50% | 5.46% | 26.33% |
| 汇添富中证国新央企股东回报ETF 560070 | 详情 | 09-30 | -0.27% | -1.10% | 8.86% | 10.62% | 3.80% | 6.50% | 18.16% |
| 汇添富纳斯达克生物科技ETF(QDII) 513290 | 详情 | 09-29 | 0.13% | 3.55% | 13.74% | 10.61% | 3.47% | 11.04% | 25.56% |
| 汇添富中证全指医疗器械ETF 159797 | 详情 | 09-30 | 2.77% | -0.24% | 14.28% | 14.03% | 1.55% | 13.13% | -15.55% |
| 汇添富中证红利ETF 560020 | 详情 | 09-30 | 0.24% | -1.17% | 2.34% | 4.73% | -0.62% | 1.67% | 14.71% |
| 汇添富中证油气资源ETF 159309 | 详情 | 09-30 | 1.43% | 2.34% | 5.70% | 8.11% | -0.74% | 3.45% | 2.59% |
| 汇添富中证主要消费ETF 159928 | 详情 | 09-30 | 0.08% | -3.38% | 6.41% | 3.90% | -6.06% | 3.43% | 238.30% |
| 汇添富中证中药ETF 560080 | 详情 | 09-30 | 0.30% | -4.73% | 2.00% | 3.31% | -8.03% | -1.80% | 7.19% |
| 汇添富中证能源ETF 159930 | 详情 | 09-30 | -1.22% | -0.40% | 3.91% | 4.66% | -13.82% | -6.69% | 33.67% |
| 汇添富中证全指软件ETF 159590 | 详情 | 09-30 | 4.90% | -4.87% | 15.19% | 15.87% | - | 24.24% | 24.70% |
| 汇添富中证A500ETF 563880 | 详情 | 09-30 | 3.20% | 4.63% | 22.09% | 24.35% | - | 24.01% | 22.16% |
| 汇添富上证科创板芯片ETF 588750 | 详情 | 09-30 | 7.77% | 17.19% | 65.15% | 64.87% | - | 75.02% | 71.10% |
| 汇添富上证科创板50成份ETF 588870 | 详情 | 09-30 | 6.19% | 10.94% | 48.11% | 45.41% | - | - | 52.42% |
| 汇添富上证科创板综合ETF 589080 | 详情 | 09-30 | 4.36% | 7.06% | 39.21% | 43.55% | - | - | 36.65% |
| 汇添富中证机器人ETF 159213 | 详情 | 09-30 | 2.14% | 6.81% | 28.16% | - | - | - | 31.70% |
| 汇添富中证800自由现金流ETF 563680 | 详情 | 09-30 | 2.59% | 0.41% | 12.21% | - | - | - | 15.04% |
| 汇添富上证科创板100ETF 589980 | 详情 | 09-30 | 5.61% | 8.72% | 40.29% | - | - | - | 46.35% |
| 汇添富中证港股通汽车产业主题ETF 159210 | 详情 | 09-30 | 5.69% | 6.16% | 20.88% | - | - | - | 16.52% |
| 汇添富上证科创板新材料ETF 589180 | 详情 | 09-30 | 9.18% | 14.42% | 37.25% | - | - | - | 45.09% |
| 汇添富恒生港股通中国科技ETF 520980 | 详情 | 09-30 | 5.41% | 13.95% | 29.04% | - | - | - | 31.69% |
| 汇添富国证港股通消费主题ETF 159268 | 详情 | 09-30 | 0.14% | -2.32% | - | - | - | - | 2.06% |
| 汇添富国证通用航空产业ETF 159257 | 详情 | 09-30 | 3.00% | -5.16% | - | - | - | - | 5.70% |
| 汇添富国证自由现金流ETF 159276 | 详情 | 09-30 | 1.89% | 1.19% | - | - | - | - | 6.17% |
| 汇添富中证沪港深云计算产业ETF 159273 | 详情 | 09-30 | 2.15% | 7.30% | - | - | - | - | 34.76% |
| 汇添富国证港股通互联网ETF 159280 | 详情 | 09-30 | 3.21% | 12.68% | - | - | - | - | 15.52% |
| 汇添富上证科创板人工智能ETF 589560 | 详情 | 09-30 | 4.69% | 4.27% | - | - | - | - | 5.94% |
| 汇添富上证科创板创新药ETF 589120 | 详情 | 09-30 | 0.81% | - | - | - | - | - | -4.86% |
| 汇添富中证金融科技主题ETF 159103 | 详情 | 09-30 | 2.13% | -0.88% | - | - | - | - | -0.88% |
| 汇添富中证AAA科创债ETF 551520 | 详情 | 09-30 | -0.19% | - | - | - | - | - | -0.26% |