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：2025-11-28
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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 | 11-27 | 2.99% | 6.32% | 1.54% | 44.84% | 113.42% | 141.57% | 64.56% |
| 汇添富香港优势精选混合(QDII)C 017873 | 详情 | QDII-混合偏股 | 11-27 | 2.95% | 6.24% | 1.35% | 44.98% | 112.95% | 141.32% | 55.54% |
| 汇添富自主核心科技一年持有混合A 013369 | 详情 | 混合型-偏股 | 11-28 | 5.98% | -10.04% | 8.51% | 91.04% | 84.23% | 82.21% | 65.59% |
| 汇添富自主核心科技一年持有混合C 013370 | 详情 | 混合型-偏股 | 11-28 | 5.98% | -10.07% | 8.39% | 90.65% | 83.49% | 81.53% | 63.12% |
| 汇添富科技创新混合A 007355 | 详情 | 混合型-灵活 | 11-28 | 4.61% | -5.89% | 5.22% | 66.08% | 78.40% | 74.74% | 252.41% |
| 汇添富科技创新混合C 007356 | 详情 | 混合型-灵活 | 11-28 | 4.59% | -5.95% | 5.00% | 65.41% | 76.96% | 73.45% | 234.26% |
| 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 | 11-28 | 5.43% | 4.20% | -5.05% | 32.12% | 73.23% | 75.95% | 93.19% |
| 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 | 11-28 | 5.43% | 4.19% | -5.10% | 31.99% | 72.89% | 75.63% | 92.58% |
| 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 | 11-28 | 3.95% | 0.03% | -3.17% | 30.29% | 69.92% | 72.26% | 75.43% |
| 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 | 11-28 | 3.95% | 0.01% | -3.22% | 30.16% | 69.59% | 71.95% | 74.80% |
| 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 | 11-28 | 5.00% | -9.95% | 6.47% | 64.59% | 68.90% | 65.10% | 0.43% |
| 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 | 11-28 | 4.99% | -9.99% | 6.33% | 64.15% | 68.06% | 64.34% | -1.97% |
| 汇添富移动互联股票A 000697 | 详情 | 股票型 | 11-28 | 7.70% | -7.77% | 5.83% | 77.53% | 67.00% | 65.67% | 150.50% |
| 汇添富移动互联股票D 015199 | 详情 | 股票型 | 11-28 | 7.63% | -7.84% | 5.70% | 77.17% | 66.31% | 65.19% | 35.46% |
| 汇添富移动互联股票C 015198 | 详情 | 股票型 | 11-28 | 7.64% | -7.86% | 5.65% | 76.84% | 65.83% | 64.72% | 34.52% |
| 汇添富健康生活一年持有混合A 011826 | 详情 | 混合型-偏股 | 11-28 | 6.48% | 8.28% | -0.92% | 29.49% | 65.06% | 84.88% | 58.57% |
| 汇添富ESG可持续成长股票A 011122 | 详情 | 股票型 | 11-28 | 2.57% | -0.85% | 7.73% | 53.31% | 65.01% | 61.11% | -4.69% |
| 汇添富健康生活一年持有混合C 011827 | 详情 | 混合型-偏股 | 11-28 | 6.47% | 8.24% | -1.02% | 29.23% | 64.39% | 84.20% | 55.63% |
| 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 | 11-28 | 5.58% | -6.90% | 0.43% | 56.14% | 64.18% | 63.77% | 65.10% |
| 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 | 11-28 | 5.57% | -6.91% | 0.37% | 55.94% | 63.70% | 63.34% | 63.16% |
| 汇添富ESG可持续成长股票C 011123 | 详情 | 股票型 | 11-28 | 2.56% | -0.93% | 7.50% | 52.67% | 63.68% | 59.95% | -8.03% |
| 汇添富优势企业精选混合A 016165 | 详情 | 混合型-偏股 | 11-28 | 6.61% | -9.04% | 4.29% | 64.21% | 62.64% | 60.23% | 8.97% |
| 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 | 11-28 | 2.95% | 1.33% | 20.39% | 58.53% | 62.21% | 69.46% | 81.95% |
| 汇添富策略增长灵活配置混合 009715 | 详情 | 混合型-灵活 | 11-28 | 5.85% | -8.54% | 7.49% | 69.60% | 61.83% | 61.25% | 60.15% |
| 汇添富优势企业精选混合C 016173 | 详情 | 混合型-偏股 | 11-28 | 6.60% | -9.07% | 4.16% | 63.81% | 61.81% | 59.50% | 7.23% |
| 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 | 11-28 | 2.95% | 1.30% | 20.27% | 58.23% | 61.57% | 68.86% | 80.51% |
| 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 | 11-28 | 4.79% | -7.99% | 9.67% | 56.35% | 58.96% | 54.29% | 58.96% |
| 汇添富产业升级混合A 013365 | 详情 | 混合型-偏股 | 11-28 | 3.30% | -4.15% | 3.31% | 32.58% | 58.36% | 56.76% | -1.96% |
| 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 | 11-28 | 4.78% | -8.02% | 9.54% | 56.02% | 58.13% | 53.55% | 56.82% |
| 汇添富民营活力混合 470009 | 详情 | 混合型-偏股 | 11-28 | 4.48% | -2.94% | 8.46% | 54.12% | 58.01% | 56.98% | 711.94% |
| 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 | 11-28 | 4.78% | -8.04% | 9.49% | 55.86% | 57.82% | 53.27% | 55.88% |
| 汇添富产业升级混合C 013366 | 详情 | 混合型-偏股 | 11-28 | 3.30% | -4.20% | 3.14% | 32.16% | 57.35% | 55.84% | -4.41% |
| 汇添富远见成长混合发起式A 021699 | 详情 | 混合型-偏股 | 11-28 | 4.94% | -6.85% | 0.90% | 59.11% | 56.20% | 57.61% | 53.92% |
| 汇添富数字未来混合A 011399 | 详情 | 混合型-偏股 | 11-28 | 5.56% | -11.11% | 4.21% | 67.01% | 55.49% | 54.18% | -6.04% |
| 汇添富远见成长混合发起式C 021700 | 详情 | 混合型-偏股 | 11-28 | 4.93% | -6.89% | 0.75% | 58.63% | 55.28% | 56.78% | 52.89% |
| 汇添富数字未来混合C 011400 | 详情 | 混合型-偏股 | 11-28 | 5.55% | -11.14% | 4.07% | 66.58% | 54.64% | 53.42% | -8.30% |
| 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 | 11-28 | 5.88% | -7.15% | 8.03% | 70.16% | 54.15% | 54.64% | 39.04% |
| 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 | 11-28 | 5.88% | -7.17% | 7.98% | 69.98% | 53.78% | 54.31% | 37.80% |
| 汇添富国证2000指数增强A 019318 | 详情 | 指数型-股票 | 11-28 | 4.96% | 0.87% | 3.62% | 33.57% | 53.33% | 50.14% | 68.56% |
| 汇添富国证2000指数增强C 019319 | 详情 | 指数型-股票 | 11-28 | 4.95% | 0.84% | 3.52% | 33.30% | 52.72% | 49.59% | 67.17% |
| 汇添富中证电池主题ETF发起式联接A 012862 | 详情 | 指数型-股票 | 11-28 | 3.91% | 0.57% | 35.40% | 70.43% | 52.68% | 61.80% | -19.49% |
| 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 | 11-28 | 5.58% | -9.98% | 6.78% | 52.89% | 52.57% | 50.94% | 8.92% |
| 汇添富数字生活六个月持有混合 010557 | 详情 | 混合型-偏股 | 11-28 | 5.53% | -10.04% | 6.62% | 52.45% | 52.40% | 50.42% | -3.97% |
| 汇添富中证电池主题ETF发起式联接C 012863 | 详情 | 指数型-股票 | 11-28 | 3.90% | 0.54% | 35.32% | 70.19% | 52.29% | 61.43% | -20.35% |
| 汇添富中证电池主题ETF发起式联接D 015808 | 详情 | 指数型-股票 | 11-28 | 3.90% | 0.53% | 35.26% | 70.06% | 52.08% | 61.22% | 4.32% |
| 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 | 11-28 | 4.86% | -10.04% | -0.11% | 49.45% | 52.07% | 49.71% | 124.82% |
| 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 | 11-28 | 5.57% | -10.01% | 6.67% | 52.57% | 51.97% | 50.39% | 7.03% |
| 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 | 11-28 | 4.86% | -10.05% | -0.16% | 49.31% | 51.76% | 49.44% | 124.05% |
| 汇添富成长领先混合A 013552 | 详情 | 混合型-偏股 | 11-28 | 3.38% | -3.58% | 2.51% | 41.57% | 51.23% | 48.89% | 13.54% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 | 详情 | QDII-商品 | 11-27 | 2.04% | 4.04% | 20.57% | 22.30% | 50.84% | 52.88% | 70.00% |
| 汇添富成长领先混合C 013553 | 详情 | 混合型-偏股 | 11-28 | 3.36% | -3.63% | 2.36% | 41.20% | 50.43% | 48.19% | 11.29% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 | 详情 | QDII-商品 | 11-27 | 2.06% | 4.02% | 20.49% | 22.06% | 50.04% | 52.08% | 94.90% |
| 汇添富先进制造混合A 014508 | 详情 | 混合型-偏股 | 11-28 | 2.73% | -1.85% | 15.67% | 39.32% | 49.89% | 45.73% | 44.48% |
| 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 | 11-28 | 3.62% | -2.44% | 17.28% | 39.99% | 49.33% | 44.78% | 38.58% |
| 汇添富先进制造混合C 014509 | 详情 | 混合型-偏股 | 11-28 | 2.72% | -1.88% | 15.44% | 38.91% | 49.01% | 44.94% | 42.11% |
| 汇添富创新成长混合A 016626 | 详情 | 混合型-偏股 | 11-28 | 4.52% | -4.71% | 7.34% | 35.45% | 48.91% | 45.62% | 25.16% |
| 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 | 11-28 | 3.62% | -2.47% | 17.15% | 39.69% | 48.72% | 44.22% | 36.97% |
| 汇添富创新成长混合C 016627 | 详情 | 混合型-偏股 | 11-28 | 4.51% | -4.76% | 7.20% | 35.08% | 48.06% | 44.85% | 22.98% |
| 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 | 11-28 | 5.14% | -10.27% | 4.43% | 48.73% | 47.04% | 43.19% | 18.06% |
| 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 | 11-28 | 0.45% | -7.91% | -13.09% | 9.45% | 46.95% | 65.19% | 93.54% |
| 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 | 11-28 | 5.13% | -10.29% | 4.34% | 48.47% | 46.57% | 42.77% | 16.64% |
| 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 | 11-28 | 0.44% | -7.95% | -13.18% | 9.22% | 46.36% | 64.58% | 90.45% |
| 汇添富中盘积极成长混合A 008065 | 详情 | 混合型-偏股 | 11-28 | 4.44% | -3.22% | 3.05% | 43.01% | 46.07% | 43.69% | 43.32% |
| 汇添富中盘积极成长混合C 008066 | 详情 | 混合型-偏股 | 11-28 | 4.42% | -3.27% | 2.90% | 42.58% | 45.20% | 42.91% | 38.49% |
| 汇添富医疗积极成长一年持有混合A 009664 | 详情 | 混合型-偏股 | 11-28 | 4.08% | 3.73% | -2.63% | 25.98% | 45.08% | 54.76% | -23.24% |
| 汇添富中证1000指数增强A 017953 | 详情 | 指数型-股票 | 11-28 | 4.14% | 0.32% | 3.34% | 31.26% | 44.96% | 42.48% | 49.58% |
| 汇添富中证1000指数增强C 017954 | 详情 | 指数型-股票 | 11-28 | 4.13% | 0.29% | 3.27% | 31.10% | 44.59% | 42.16% | 48.61% |
| 汇添富达欣混合A 001801 | 详情 | 混合型-灵活 | 11-28 | 5.69% | 6.11% | -0.85% | 19.43% | 44.15% | 58.22% | 181.08% |
| 汇添富创新医药混合A 006113 | 详情 | 混合型-偏股 | 11-28 | 6.15% | 7.44% | -1.45% | 27.76% | 44.05% | 53.86% | 93.00% |
| 汇添富医疗积极成长一年持有混合C 009665 | 详情 | 混合型-偏股 | 11-28 | 4.06% | 3.65% | -2.83% | 25.47% | 43.90% | 53.63% | -26.41% |
| 汇添富成长领航混合A 018442 | 详情 | 混合型-偏股 | 11-28 | 4.13% | -8.93% | 1.59% | 32.05% | 43.84% | 43.73% | 38.27% |
| 汇添富达欣混合C 002165 | 详情 | 混合型-灵活 | 11-28 | 5.68% | 6.08% | -0.93% | 19.18% | 43.59% | 57.71% | 169.95% |
| 汇添富智能制造股票A 005802 | 详情 | 股票型 | 11-28 | 3.07% | -3.86% | 12.66% | 32.98% | 43.44% | 39.36% | 64.32% |
| 汇添富价值领先混合 012820 | 详情 | 混合型-偏股 | 11-28 | 4.00% | -2.28% | 5.29% | 32.00% | 43.38% | 41.35% | -3.88% |
| 汇添富智能制造股票D 015197 | 详情 | 股票型 | 11-28 | 3.06% | -3.89% | 12.54% | 32.70% | 42.86% | 38.85% | -1.96% |
| 汇添富成长领航混合C 018443 | 详情 | 混合型-偏股 | 11-28 | 4.13% | -8.98% | 1.43% | 31.64% | 42.83% | 42.80% | 36.30% |
| 汇添富医疗服务灵活配置混合A 001417 | 详情 | 混合型-灵活 | 11-28 | 5.65% | 5.82% | -1.41% | 19.70% | 42.64% | 56.98% | 89.00% |
| 汇添富智能制造股票C 015196 | 详情 | 股票型 | 11-28 | 3.05% | -3.90% | 12.49% | 32.58% | 42.59% | 38.61% | -2.74% |
| 汇添富医疗服务灵活配置混合D 015122 | 详情 | 混合型-灵活 | 11-28 | 5.62% | 5.81% | -1.48% | 19.32% | 41.91% | 56.35% | 9.22% |
| 汇添富医疗服务灵活配置混合C 015121 | 详情 | 混合型-灵活 | 11-28 | 5.66% | 5.78% | -1.55% | 19.38% | 41.72% | 56.21% | 8.58% |
| 汇添富新睿精选混合A 001816 | 详情 | 混合型-灵活 | 11-28 | 5.80% | 3.25% | 27.31% | 40.43% | 41.23% | 40.75% | 64.16% |
| 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 | 11-28 | 2.12% | 0.36% | 9.26% | 34.06% | 41.17% | 38.18% | 62.45% |
| 汇添富中证新能源汽车产业指数(LOF)A 501057 | 详情 | 指数型-股票 | 11-28 | 2.03% | -1.28% | 24.05% | 45.81% | 40.92% | 47.44% | 140.87% |
| 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 | 11-28 | 2.11% | 0.33% | 9.14% | 33.78% | 40.61% | 37.69% | 60.67% |
| 汇添富中证新能源汽车产业指数(LOF)C 501058 | 详情 | 指数型-股票 | 11-28 | 2.03% | -1.30% | 23.97% | 45.64% | 40.57% | 47.10% | 136.12% |
| 汇添富品牌力一年持有混合A 012993 | 详情 | 混合型-偏股 | 11-28 | 1.60% | -0.58% | 8.22% | 27.22% | 40.55% | 34.53% | 50.04% |
| 汇添富新睿精选混合C 002164 | 详情 | 混合型-灵活 | 11-28 | 5.75% | 3.14% | 27.12% | 40.18% | 40.51% | 40.18% | 60.97% |
| 汇添富盈鑫混合A 002420 | 详情 | 混合型-灵活 | 11-28 | 2.76% | -3.11% | 11.27% | 40.81% | 40.44% | 39.61% | 112.20% |
| 汇添富盈鑫混合D 014834 | 详情 | 混合型-灵活 | 11-28 | 2.78% | -3.13% | 11.25% | 40.78% | 40.21% | 39.38% | 14.77% |
| 汇添富品牌力一年持有混合C 012994 | 详情 | 混合型-偏股 | 11-28 | 1.59% | -0.60% | 8.12% | 26.96% | 39.99% | 34.04% | 48.15% |
| 汇添富盈鑫混合C 014833 | 详情 | 混合型-灵活 | 11-28 | 2.76% | -3.15% | 11.12% | 40.51% | 39.85% | 39.11% | 13.79% |
| 汇添富创新增长一年定开混合A 009683 | 详情 | 混合型-偏股 | 11-28 | 3.92% | -3.51% | 8.32% | 33.56% | 38.18% | 37.07% | 38.26% |
| 汇添富成长先锋六个月持有混合A 012155 | 详情 | 混合型-偏股 | 11-28 | 3.74% | -3.78% | 8.31% | 33.02% | 38.05% | 36.75% | -21.52% |
| 汇添富成长精选混合A 011401 | 详情 | 混合型-偏股 | 11-28 | 3.78% | -5.63% | 7.52% | 32.27% | 37.96% | 37.32% | -25.53% |
| 汇添富中证电信主题ETF发起式联接A 020632 | 详情 | 指数型-股票 | 11-28 | 5.53% | -5.29% | -3.23% | 36.14% | 37.72% | 31.92% | 74.20% |
| 汇添富沪港深大盘价值混合A 005504 | 详情 | 混合型-偏股 | 11-28 | 4.21% | -5.14% | -3.72% | 17.52% | 37.69% | 34.17% | -12.55% |
| 汇添富中证电信主题ETF发起式联接C 020633 | 详情 | 指数型-股票 | 11-28 | 5.53% | -5.31% | -3.28% | 36.00% | 37.46% | 31.68% | 73.62% |
| 汇添富成长先锋六个月持有混合C 012156 | 详情 | 混合型-偏股 | 11-28 | 3.73% | -3.82% | 8.17% | 32.67% | 37.36% | 36.12% | -23.20% |
| 汇添富创新增长一年定开混合C 009684 | 详情 | 混合型-偏股 | 11-28 | 3.90% | -3.56% | 8.15% | 33.15% | 37.35% | 36.31% | 33.82% |
| 汇添富成长精选混合C 011402 | 详情 | 混合型-偏股 | 11-28 | 3.76% | -5.68% | 7.40% | 31.94% | 37.19% | 36.64% | -27.62% |
| 汇添富沪港深大盘价值混合D 015119 | 详情 | 混合型-偏股 | 11-28 | 4.20% | -5.17% | -3.83% | 17.29% | 37.13% | 33.66% | -4.74% |
| 汇添富沪港深大盘价值混合C 015118 | 详情 | 混合型-偏股 | 11-28 | 4.18% | -5.20% | -3.88% | 17.17% | 36.86% | 33.43% | -5.26% |
| 汇添富中盘潜力增长一年持有混合A 014526 | 详情 | 混合型-偏股 | 11-28 | 3.89% | -0.37% | 5.18% | 33.18% | 36.66% | 33.44% | 17.12% |
| 汇添富经典成长定开混合 501065 | 详情 | 混合型-偏股 | 11-28 | 1.96% | -3.59% | 2.94% | 28.47% | 36.66% | 35.19% | 88.67% |
| 汇添富价值创造定开混合 005379 | 详情 | 混合型-偏股 | 11-28 | 4.10% | -3.82% | 3.86% | 27.32% | 36.55% | 34.22% | 71.32% |
| 汇添富中证芯片产业ETF发起式联接A 020630 | 详情 | 指数型-股票 | 11-28 | 4.67% | -10.48% | -2.11% | 36.92% | 36.50% | 33.48% | 76.19% |
| 汇添富创新未来混合(LOF) 501206 | 详情 | 混合型-偏股 | 11-28 | 4.02% | -7.12% | 5.06% | 29.55% | 36.26% | 35.64% | -19.85% |
| 汇添富中证芯片产业ETF发起式联接C 020631 | 详情 | 指数型-股票 | 11-28 | 4.67% | -10.49% | -2.16% | 36.79% | 36.22% | 33.23% | 75.68% |
| 汇添富中盘潜力增长一年持有混合C 014527 | 详情 | 混合型-偏股 | 11-28 | 3.89% | -0.39% | 5.07% | 32.91% | 36.13% | 32.96% | 15.34% |
| 汇添富安鑫智选混合A 001796 | 详情 | 混合型-灵活 | 11-28 | 3.45% | -1.64% | 9.76% | 40.99% | 35.68% | 39.53% | 42.86% |
| 汇添富社会责任混合A 470028 | 详情 | 混合型-偏股 | 11-28 | 4.37% | -5.68% | 4.93% | 33.21% | 35.38% | 32.90% | 74.50% |
| 汇添富安鑫智选混合C 002158 | 详情 | 混合型-灵活 | 11-28 | 3.52% | -1.58% | 9.72% | 40.81% | 35.19% | 39.05% | 46.12% |
| 汇添富社会责任混合D 015193 | 详情 | 混合型-偏股 | 11-28 | 4.32% | -5.71% | 4.76% | 32.92% | 34.69% | 32.41% | -27.26% |
| 汇添富新能源精选混合发起式A 017876 | 详情 | 混合型-偏股 | 11-28 | 3.96% | 3.47% | 25.26% | 43.50% | 34.63% | 42.15% | 11.73% |
| 汇添富社会责任混合C 015192 | 详情 | 混合型-偏股 | 11-28 | 4.34% | -5.75% | 4.73% | 32.76% | 34.44% | 32.15% | -27.68% |
| 汇添富高质量成长30一年混合A 010599 | 详情 | 混合型-偏股 | 11-28 | 3.33% | -5.32% | 4.87% | 25.80% | 34.24% | 29.79% | -34.13% |
| 汇添富新能源精选混合发起式C 017877 | 详情 | 混合型-偏股 | 11-28 | 3.94% | 3.42% | 25.06% | 43.07% | 33.82% | 41.38% | 9.88% |
| 汇添富高质量成长30一年混合C 011259 | 详情 | 混合型-偏股 | 11-28 | 3.33% | -5.35% | 4.77% | 25.57% | 33.71% | 29.34% | -35.38% |
| 汇添富美丽30混合A 000173 | 详情 | 混合型-偏股 | 11-28 | 3.07% | -2.11% | 7.11% | 30.36% | 33.62% | 34.17% | 263.71% |
| 汇添富优势行业一年持有混合A 011296 | 详情 | 混合型-偏股 | 11-28 | 4.43% | -4.78% | 0.86% | 19.34% | 33.61% | 35.79% | -34.29% |
| 汇添富民营新动力股票 001541 | 详情 | 股票型 | 11-28 | 3.18% | -5.10% | 0.16% | 28.31% | 33.40% | 33.12% | 91.70% |
| 汇添富沪港深新价值股票 001685 | 详情 | 股票型 | 11-28 | 1.62% | -2.70% | 2.58% | 14.30% | 33.37% | 28.34% | 19.10% |
| 汇添富优势行业一年持有混合C 011297 | 详情 | 混合型-偏股 | 11-28 | 4.43% | -4.79% | 0.77% | 19.10% | 33.08% | 35.28% | -35.47% |
| 汇添富经典价值成长一年持有混合(FOF) 013647 | 详情 | FOF-进取型 | 11-26 | -1.86% | -3.44% | 3.49% | 27.17% | 33.08% | 31.16% | 2.54% |
| 汇添富美丽30混合D 015180 | 详情 | 混合型-偏股 | 11-28 | 3.06% | -2.14% | 7.02% | 29.94% | 32.90% | 33.51% | 7.02% |
| 汇添富美丽30混合C 015179 | 详情 | 混合型-偏股 | 11-28 | 3.07% | -2.17% | 6.93% | 29.94% | 32.81% | 33.42% | 6.72% |
| 汇添富聚焦成长三个月混合FOF 008168 | 详情 | FOF-均衡型 | 11-26 | -0.85% | -1.78% | 2.38% | 24.95% | 32.56% | 30.19% | 12.04% |
| 汇添富均衡回报混合发起式A 021202 | 详情 | 混合型-偏股 | 11-28 | 1.96% | -3.58% | 2.12% | 28.49% | 32.50% | 31.28% | 31.25% |
| 汇添富港股通专注成长 005228 | 详情 | 混合型-偏股 | 11-28 | 2.82% | -3.17% | 3.02% | 12.67% | 32.35% | 30.25% | -21.21% |
| 汇添富行业整合混合A 005351 | 详情 | 混合型-偏股 | 11-28 | 2.61% | 1.20% | 7.72% | 19.78% | 32.25% | 27.55% | 55.82% |
| 汇添富均衡增长混合 519018 | 详情 | 混合型-偏股 | 11-28 | 4.05% | -6.46% | 5.15% | 34.30% | 31.93% | 28.99% | 422.08% |
| 汇添富精选核心优势一年持有混合A 013123 | 详情 | 混合型-偏股 | 11-28 | 3.44% | -1.38% | 9.24% | 25.64% | 31.89% | 32.11% | -3.60% |
| 汇添富行业整合混合D 015191 | 详情 | 混合型-偏股 | 11-28 | 2.61% | 1.17% | 7.59% | 19.51% | 31.70% | 27.06% | -4.11% |
| 汇添富均衡回报混合发起式C 021203 | 详情 | 混合型-偏股 | 11-28 | 1.94% | -3.63% | 1.97% | 28.11% | 31.70% | 30.56% | 30.17% |
| 汇添富行业整合混合C 015190 | 详情 | 混合型-偏股 | 11-28 | 2.61% | 1.15% | 7.55% | 19.41% | 31.44% | 26.83% | -5.38% |
| 汇添富精选核心优势一年持有混合C 013124 | 详情 | 混合型-偏股 | 11-28 | 3.44% | -1.40% | 9.13% | 25.38% | 31.38% | 31.63% | -5.21% |
| 汇添富进取成长混合A 015223 | 详情 | 混合型-偏股 | 11-28 | 2.92% | -4.41% | 6.93% | 30.18% | 31.35% | 31.48% | -2.13% |
| 汇添富恒生指数(QDII-LOF)A 164705 | 详情 | 指数型-海外股票 | 11-28 | 2.33% | -1.99% | 2.89% | 10.12% | 31.17% | 26.66% | 37.37% |
| 汇添富积极优选三年定开混合 019360 | 详情 | 混合型-偏股 | 11-28 | 3.39% | -1.53% | 9.91% | 23.29% | 31.16% | 30.87% | 35.53% |
| 汇添富恒生指数(QDII-LOF)C 010789 | 详情 | 指数型-海外股票 | 11-28 | 2.33% | -2.00% | 2.86% | 10.06% | 31.04% | 26.57% | 11.31% |
| 汇添富碳中和主题混合A 013147 | 详情 | 混合型-偏股 | 11-28 | 2.60% | 4.00% | 22.54% | 35.56% | 31.02% | 33.31% | -34.16% |
| 汇添富逆向投资混合A 470098 | 详情 | 混合型-偏股 | 11-28 | 2.00% | -0.48% | 16.68% | 29.92% | 30.60% | 30.13% | 456.55% |
| 汇添富进取成长混合C 015224 | 详情 | 混合型-偏股 | 11-28 | 2.90% | -4.47% | 6.76% | 29.78% | 30.56% | 30.75% | -4.00% |
| 汇添富优选价值混合发起式A 021198 | 详情 | 混合型-偏股 | 11-28 | 2.64% | 0.84% | 8.94% | 22.77% | 30.53% | 27.30% | 26.43% |
| 汇添富核心精选混合(LOF) 501188 | 详情 | 混合型-灵活 | 11-28 | 5.14% | -11.31% | 0.19% | 26.42% | 30.40% | 33.48% | -5.88% |
| 汇添富大盘核心资产混合A 008063 | 详情 | 混合型-偏股 | 11-28 | 2.20% | -4.27% | 1.12% | 19.12% | 30.33% | 27.00% | 17.70% |
| 汇添富碳中和主题混合C 013148 | 详情 | 混合型-偏股 | 11-28 | 2.59% | 3.95% | 22.33% | 35.13% | 30.25% | 32.59% | -35.80% |
| 汇添富逆向投资混合D 015182 | 详情 | 混合型-偏股 | 11-28 | 1.98% | -0.53% | 16.52% | 29.60% | 30.03% | 29.60% | 8.36% |
| 汇添富消费升级混合A 006408 | 详情 | 混合型-偏股 | 11-28 | 3.33% | -1.94% | -3.06% | 5.80% | 29.94% | 25.77% | 101.70% |
| 汇添富优质精选一年持有混合(FOF)A 013643 | 详情 | FOF-进取型 | 11-26 | -0.97% | -2.40% | 3.06% | 26.89% | 29.88% | 27.13% | 12.88% |
| 汇添富优选价值混合发起式C 021199 | 详情 | 混合型-偏股 | 11-28 | 2.62% | 0.79% | 8.77% | 22.41% | 29.76% | 26.62% | 25.59% |
| 汇添富逆向投资混合C 015181 | 详情 | 混合型-偏股 | 11-28 | 1.97% | -0.54% | 16.50% | 29.42% | 29.68% | 29.29% | 7.31% |
| 汇添富价值成长均衡投资混合A 011271 | 详情 | 混合型-偏股 | 11-28 | 3.15% | -3.03% | 3.55% | 21.15% | 29.60% | 29.32% | -32.57% |
| 汇添富外延增长股票A 000925 | 详情 | 股票型 | 11-28 | 1.86% | 0.57% | 13.09% | 26.73% | 29.58% | 26.19% | 107.71% |
| 汇添富大盘核心资产混合C 015116 | 详情 | 混合型-偏股 | 11-28 | 2.19% | -4.32% | 0.94% | 18.74% | 29.53% | 26.27% | -2.62% |
| 汇添富大盘核心资产混合D 015117 | 详情 | 混合型-偏股 | 11-28 | 2.19% | -4.30% | 0.76% | 18.58% | 29.44% | 26.18% | -2.49% |
| 汇添富消费升级混合D 015188 | 详情 | 混合型-偏股 | 11-28 | 3.33% | -1.97% | -3.16% | 5.59% | 29.40% | 25.29% | 13.41% |
| 汇添富核心优势三个月混合(FOF) 008169 | 详情 | FOF-进取型 | 11-26 | -1.13% | -2.97% | 3.20% | 26.49% | 29.24% | 26.70% | 29.06% |
| 汇添富优质精选一年持有混合(FOF)C 013644 | 详情 | FOF-进取型 | 11-26 | -0.98% | -2.44% | 2.93% | 26.56% | 29.24% | 26.56% | 10.93% |
| 汇添富消费升级混合C 015187 | 详情 | 混合型-偏股 | 11-28 | 3.32% | -1.98% | -3.20% | 5.48% | 29.14% | 25.07% | -1.72% |
| 汇添富外延增长股票C 011424 | 详情 | 股票型 | 11-28 | 1.85% | 0.53% | 12.96% | 26.42% | 28.96% | 25.68% | 6.72% |
| 汇添富价值成长均衡投资混合C 011272 | 详情 | 混合型-偏股 | 11-28 | 3.13% | -3.09% | 3.38% | 20.76% | 28.80% | 28.60% | -34.49% |
| 汇添富核心优选六个月持有混合(FOF)A 014222 | 详情 | FOF-进取型 | 11-26 | 0.26% | -2.87% | -1.42% | 24.46% | 28.67% | 26.44% | 14.09% |
| 汇添富港股红利ETF联接A 501305 | 详情 | 指数型-股票 | 11-28 | 0.45% | -0.06% | 1.78% | 10.88% | 28.61% | 21.13% | 31.17% |
| 汇添富港股红利ETF联接C 501306 | 详情 | 指数型-股票 | 11-28 | 0.44% | -0.10% | 1.67% | 10.65% | 28.10% | 20.68% | 26.93% |
| 汇添富核心优选六个月持有混合(FOF)C 014223 | 详情 | FOF-进取型 | 11-26 | 0.25% | -2.91% | -1.54% | 24.15% | 28.02% | 25.88% | 12.52% |
| 汇添富均衡精选六个月持有混合A 011681 | 详情 | 混合型-偏股 | 11-28 | 2.44% | -3.54% | -1.16% | 18.61% | 27.85% | 27.05% | 14.03% |
| 汇添富品牌价值一年持有混合A 013550 | 详情 | 混合型-偏股 | 11-28 | 2.59% | -2.85% | 5.98% | 21.40% | 27.81% | 27.89% | 1.44% |
| 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 | 11-26 | 0.32% | -0.48% | 5.53% | 20.26% | 27.59% | 26.31% | 26.66% |
| 汇添富高质量成长精选2年持有混合 010481 | 详情 | 混合型-偏股 | 11-28 | 3.29% | -4.29% | 2.53% | 20.25% | 27.32% | 27.41% | -42.87% |
| 汇添富优质成长混合A 009391 | 详情 | 混合型-偏股 | 11-28 | 3.31% | -4.19% | 2.57% | 20.06% | 27.22% | 27.39% | -3.59% |
| 汇添富均衡精选六个月持有混合C 011682 | 详情 | 混合型-偏股 | 11-28 | 2.43% | -3.58% | -1.29% | 18.30% | 27.22% | 26.47% | 11.66% |
| 汇添富优势精选混合 519008 | 详情 | 混合型-灵活 | 11-28 | 2.78% | -2.61% | 6.22% | 28.56% | 27.18% | 27.33% | 1,578.63% |
| 汇添富品牌价值一年持有混合C 013551 | 详情 | 混合型-偏股 | 11-28 | 2.58% | -2.90% | 5.78% | 21.00% | 27.00% | 27.15% | -0.94% |
| 汇添富可转换债券A 470058 | 详情 | 债券型-混合二级 | 11-28 | 0.49% | 1.09% | 8.42% | 24.38% | 26.78% | 24.51% | 183.51% |
| 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 | 11-28 | 1.76% | -1.76% | 14.63% | 30.49% | 26.73% | 28.60% | 17.40% |
| 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 | 11-28 | 1.75% | -1.78% | 14.56% | 30.35% | 26.48% | 28.36% | 16.73% |
| 汇添富优质成长混合C 009392 | 详情 | 混合型-偏股 | 11-28 | 3.30% | -4.24% | 2.42% | 19.70% | 26.47% | 26.69% | -6.73% |
| 汇添富可转换债券C 470059 | 详情 | 债券型-混合二级 | 11-28 | 0.48% | 1.06% | 8.31% | 24.12% | 26.27% | 24.05% | 168.02% |
| 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 | 11-27 | 3.07% | -7.43% | -3.46% | 2.92% | 25.97% | 21.16% | 36.26% |
| 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 | 11-27 | 3.07% | -7.43% | -3.47% | 2.93% | 25.96% | 21.17% | 35.95% |
| 汇添富创新活力混合A 002419 | 详情 | 混合型-偏股 | 11-28 | 2.08% | -0.15% | 1.83% | 22.27% | 25.89% | 27.95% | 116.68% |
| 汇添富策略回报混合 470008 | 详情 | 混合型-偏股 | 11-28 | 3.96% | -2.79% | 6.48% | 27.74% | 25.88% | 27.50% | 205.39% |
| 汇添富聚焦经典一年持有混合(FOF)A 012791 | 详情 | FOF-进取型 | 11-26 | -0.87% | -2.90% | 1.43% | 22.55% | 25.67% | 23.68% | -11.84% |
| 汇添富创新活力混合D 014837 | 详情 | 混合型-偏股 | 11-28 | 2.07% | -0.16% | 1.78% | 22.15% | 25.53% | 27.60% | -8.29% |
| 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 | 11-28 | 3.50% | -8.00% | -1.20% | 6.81% | 25.46% | 21.15% | -8.59% |
| 汇添富远景成长一年持有混合A 017608 | 详情 | 混合型-偏股 | 11-28 | 3.01% | -4.20% | 1.72% | 18.77% | 25.41% | 25.45% | 31.13% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528 | 详情 | 指数型-股票 | 11-28 | 1.91% | -3.73% | 4.25% | 23.71% | 25.37% | 22.21% | 6.79% |
| 汇添富均衡增长三个月持有混合(FOF)A 014070 | 详情 | FOF-进取型 | 11-26 | -0.96% | -2.45% | 1.97% | 22.04% | 25.26% | 22.75% | 7.47% |
| 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 | 11-28 | 3.50% | -8.01% | -1.24% | 6.71% | 25.22% | 20.93% | -9.40% |
| 汇添富中证精准医疗指数(LOF)A 501005 | 详情 | 指数型-股票 | 11-28 | 3.93% | -3.46% | -6.96% | 16.69% | 25.21% | 32.29% | -0.56% |
| 汇添富聚焦经典一年持有混合(FOF)C 012792 | 详情 | FOF-进取型 | 11-26 | -0.87% | -2.92% | 1.33% | 22.31% | 25.20% | 23.24% | -13.34% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529 | 详情 | 指数型-股票 | 11-28 | 1.91% | -3.75% | 4.19% | 23.59% | 25.11% | 21.98% | 5.87% |
| 汇添富全球医疗混合(QDII)美元现汇 004878 | 详情 | QDII-混合偏股 | 11-27 | 4.49% | 5.37% | 11.65% | 22.30% | 24.98% | 33.08% | 145.16% |
| 汇添富全球医疗混合(QDII)美元现钞 004879 | 详情 | QDII-混合偏股 | 11-27 | 4.49% | 5.37% | 11.65% | 22.30% | 24.98% | 33.08% | 145.16% |
| 汇添富中盘价值精选混合A 009548 | 详情 | 混合型-偏股 | 11-28 | 4.09% | -1.45% | 5.98% | 26.48% | 24.94% | 24.06% | -13.54% |
| 汇添富创新活力混合C 014836 | 详情 | 混合型-偏股 | 11-28 | 2.06% | -0.21% | 1.63% | 21.78% | 24.87% | 27.00% | -10.37% |
| 汇添富多元价值发现混合A 013367 | 详情 | 混合型-偏股 | 11-28 | 1.16% | -1.79% | 3.56% | 19.35% | 24.80% | 22.94% | 2.90% |
| 汇添富积极回报一年持有混合(FOF)A 015221 | 详情 | FOF-进取型 | 11-26 | -0.99% | -4.22% | -1.04% | 20.57% | 24.77% | 22.95% | 6.78% |
| 汇添富科创板2年定开混合 506006 | 详情 | 混合型-偏股 | 11-28 | 3.77% | -2.64% | -2.16% | 27.55% | 24.77% | 23.33% | 14.41% |
| 汇添富中证精准医疗指数(LOF)C 501006 | 详情 | 指数型-股票 | 11-28 | 3.93% | -3.49% | -7.05% | 16.46% | 24.72% | 31.81% | -4.25% |
| 汇添富文体娱乐混合A 004424 | 详情 | 混合型-偏股 | 11-28 | 3.56% | -4.06% | -5.60% | 4.94% | 24.70% | 20.32% | 112.39% |
| 汇添富远景成长一年持有混合C 017609 | 详情 | 混合型-偏股 | 11-28 | 2.99% | -4.26% | 1.57% | 18.41% | 24.66% | 24.77% | 29.11% |
| 汇添富均衡增长三个月持有混合(FOF)C 014071 | 详情 | FOF-进取型 | 11-26 | -0.97% | -2.50% | 1.84% | 21.72% | 24.64% | 22.20% | 5.68% |
| 汇添富环保行业股票 000696 | 详情 | 股票型 | 11-28 | 1.85% | -0.34% | 19.42% | 34.17% | 24.58% | 27.10% | 96.72% |
| 汇添富深证300ETF联接A 470068 | 详情 | 指数型-股票 | 11-28 | 3.28% | -3.72% | 3.44% | 29.52% | 24.55% | 24.52% | 82.06% |
| 汇添富积极回报一年持有混合(FOF)C 015222 | 详情 | FOF-进取型 | 11-26 | -1.00% | -4.25% | -1.14% | 20.34% | 24.27% | 22.51% | 5.21% |
| 汇添富文体娱乐混合D 015184 | 详情 | 混合型-偏股 | 11-28 | 3.56% | -4.09% | -5.69% | 4.73% | 24.21% | 19.88% | 5.86% |
| 汇添富中盘价值精选混合C 009549 | 详情 | 混合型-偏股 | 11-28 | 4.09% | -1.49% | 5.83% | 26.11% | 24.20% | 23.39% | -16.29% |
| 汇添富多元价值发现混合C 013368 | 详情 | 混合型-偏股 | 11-28 | 1.15% | -1.83% | 3.44% | 19.04% | 24.17% | 22.38% | 1.20% |
| 汇添富中证长三角ETF联接A 007839 | 详情 | 指数型-股票 | 11-28 | 2.35% | -4.44% | 2.00% | 25.73% | 24.14% | 23.02% | 21.72% |
| 汇添富深证300ETF联接C 018058 | 详情 | 指数型-股票 | 11-28 | 3.27% | -3.75% | 3.33% | 29.25% | 24.04% | 24.06% | 13.51% |
| 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 | 11-28 | 2.39% | -3.43% | 2.99% | 19.50% | 24.03% | 21.65% | -21.49% |
| 汇添富文体娱乐混合C 015183 | 详情 | 混合型-偏股 | 11-28 | 3.55% | -4.11% | -5.74% | 4.61% | 23.96% | 19.66% | 5.08% |
| 汇添富中证长三角ETF联接C 007840 | 详情 | 指数型-股票 | 11-28 | 2.35% | -4.45% | 1.95% | 25.61% | 23.91% | 22.81% | 19.73% |
| 汇添富华证专精特新100指数发起式A 018774 | 详情 | 指数型-股票 | 11-28 | 3.77% | -8.58% | -8.04% | 23.81% | 23.88% | 22.66% | 0.84% |
| 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 | 11-27 | 2.88% | -7.57% | -3.91% | 1.35% | 23.86% | 19.30% | 39.89% |
| 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 | 11-26 | 0.29% | -0.34% | 4.42% | 16.61% | 23.74% | 21.71% | 24.38% |
| 汇添富华证专精特新100指数发起式C 018775 | 详情 | 指数型-股票 | 11-28 | 3.76% | -8.61% | -8.10% | 23.65% | 23.57% | 22.39% | 0.24% |
| 汇添富沪深300安中指数A 000368 | 详情 | 指数型-股票 | 11-28 | 0.93% | -2.70% | 3.66% | 24.52% | 23.38% | 20.86% | 195.47% |
| 汇添富低碳投资一年持有混合A 014522 | 详情 | 混合型-偏股 | 11-28 | 1.86% | -1.03% | 18.59% | 30.85% | 23.37% | 24.37% | -10.63% |
| 汇添富沪深300安中指数B 021924 | 详情 | 指数型-股票 | 11-28 | 0.93% | -2.70% | 3.66% | 24.52% | 23.37% | 20.84% | 32.14% |
| 汇添富蓝筹稳健混合A 519066 | 详情 | 混合型-灵活 | 11-28 | 2.77% | -3.13% | 8.49% | 26.02% | 23.33% | 21.58% | 503.05% |
| 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 | 11-27 | 2.87% | -7.61% | -4.05% | 1.05% | 23.12% | 18.66% | 37.28% |
| 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 | 11-28 | 2.37% | -3.50% | 2.77% | 19.00% | 23.03% | 20.74% | -24.79% |
| 汇添富蓝筹稳健混合E 013516 | 详情 | 混合型-灵活 | 11-28 | 2.78% | -3.18% | 8.40% | 25.80% | 22.92% | 21.21% | -14.27% |
| 汇添富沪深300安中指数C 018947 | 详情 | 指数型-股票 | 11-28 | 0.92% | -2.73% | 3.57% | 24.27% | 22.89% | 20.42% | 22.01% |
| 汇添富全球医疗混合(QDII)人民币 004877 | 详情 | QDII-混合偏股 | 11-27 | 4.30% | 5.22% | 11.13% | 20.42% | 22.88% | 31.02% | 159.91% |
| 汇添富低碳投资一年持有混合C 014523 | 详情 | 混合型-偏股 | 11-28 | 1.85% | -1.07% | 18.48% | 30.58% | 22.88% | 23.91% | -11.96% |
| 汇添富全球移动互联混合(QDII)美元现汇 006426 | 详情 | QDII-混合灵活 | 11-27 | 5.21% | -3.33% | 6.73% | 19.39% | 22.86% | 20.77% | 36.22% |
| 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 | 11-27 | 5.37% | 9.48% | 22.02% | 37.41% | 22.68% | 32.04% | 37.82% |
| 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 | 11-27 | 5.37% | 9.48% | 22.02% | 37.41% | 22.68% | 32.04% | 37.82% |
| 汇添富蓝筹稳健混合C 013515 | 详情 | 混合型-灵活 | 11-28 | 2.77% | -3.17% | 8.35% | 25.65% | 22.61% | 20.89% | -14.88% |
| 汇添富中证500ETF联接(LOF)A 501036 | 详情 | 指数型-股票 | 11-28 | 2.87% | -4.06% | 0.00% | 25.00% | 22.60% | 23.33% | 33.70% |
| 汇添富红利增长混合A 006259 | 详情 | 混合型-偏股 | 11-28 | 0.36% | -0.91% | 6.67% | 16.88% | 22.42% | 19.34% | 80.00% |
| 汇添富中证500ETF联接(LOF)C 501037 | 详情 | 指数型-股票 | 11-28 | 2.87% | -4.07% | -0.05% | 24.87% | 22.35% | 23.09% | 31.23% |
| 汇添富医药保健混合 470006 | 详情 | 混合型-偏股 | 11-28 | 2.56% | -0.55% | -1.23% | 13.11% | 22.22% | 30.25% | 160.20% |
| 汇添富中证500基本面增强指数A 012498 | 详情 | 指数型-股票 | 11-28 | 2.61% | -3.45% | -0.76% | 23.67% | 22.04% | 23.23% | -3.44% |
| 汇添富悦享两年持有混合 501063 | 详情 | 混合型-偏股 | 11-28 | 1.49% | -0.40% | 9.77% | 17.63% | 21.80% | 21.06% | 44.00% |
| 汇添富红利智选混合发起式A 021515 | 详情 | 混合型-偏股 | 11-28 | 1.13% | 0.32% | 4.59% | 12.41% | 21.68% | 16.66% | 18.11% |
| 汇添富中证500指数增强A 001050 | 详情 | 指数型-股票 | 11-28 | 2.74% | -3.47% | 0.41% | 21.12% | 21.64% | 20.61% | 129.43% |
| 汇添富盈泰混合 002959 | 详情 | 混合型-灵活 | 11-28 | 4.65% | -3.74% | -1.77% | 24.76% | 21.60% | 22.43% | 44.10% |
| 汇添富红利增长混合C 006260 | 详情 | 混合型-偏股 | 11-28 | 0.34% | -0.99% | 6.45% | 16.39% | 21.45% | 18.47% | 70.54% |
| 汇添富添福吉祥混合A 004774 | 详情 | 混合型-偏债 | 11-28 | 1.64% | 2.00% | 5.47% | 16.83% | 21.38% | 19.49% | 50.30% |
| 汇添富养老2035三年持有混合(FOF) 018585 | 详情 | FOF-均衡型 | 11-26 | 0.23% | -0.02% | 4.37% | 15.50% | 21.21% | 20.06% | 25.89% |
| 汇添富中证500指数增强C 016854 | 详情 | 指数型-股票 | 11-28 | 2.74% | -3.50% | 0.31% | 20.88% | 21.16% | 20.18% | 34.91% |
| 汇添富优选回报混合A 470021 | 详情 | 混合型-灵活 | 11-28 | 5.70% | -4.06% | 8.05% | 41.24% | 21.16% | 23.15% | 79.80% |
| 汇添富价值精选混合 519069 | 详情 | 混合型-偏股 | 11-28 | 2.50% | -2.89% | 4.12% | 18.29% | 21.10% | 18.62% | 612.18% |
| 汇添富中证500基本面增强指数C 012499 | 详情 | 指数型-股票 | 11-28 | 2.59% | -3.51% | -0.97% | 23.18% | 21.07% | 22.32% | -6.63% |
| 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 | 11-26 | -0.49% | -1.02% | 1.79% | 14.67% | 21.03% | 19.04% | 21.31% |
| 汇添富红利智选混合发起式C 021516 | 详情 | 混合型-偏股 | 11-28 | 1.11% | 0.27% | 4.43% | 12.07% | 20.93% | 16.01% | 17.27% |
| 汇添富全球移动互联混合(QDII)人民币A 001668 | 详情 | QDII-混合灵活 | 11-27 | 5.02% | -3.47% | 6.24% | 17.57% | 20.82% | 18.92% | 355.13% |
| 汇添富优选回报混合C 002418 | 详情 | 混合型-灵活 | 11-28 | 5.66% | -4.10% | 7.93% | 40.93% | 20.69% | 22.71% | 75.60% |
| 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 | 11-27 | 5.17% | 9.32% | 21.45% | 35.33% | 20.65% | 30.02% | 41.27% |
| 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 | 11-27 | 5.17% | 9.29% | 21.37% | 35.16% | 20.35% | 29.74% | 40.40% |
| 汇添富量化选股混合A 018440 | 详情 | 混合型-偏股 | 11-28 | 4.86% | -1.17% | 2.68% | 17.98% | 20.33% | 16.07% | 4.07% |
| 汇添富沪深300基本面增强指数A 010854 | 详情 | 指数型-股票 | 11-28 | 2.39% | -2.84% | 4.64% | 19.60% | 20.27% | 18.56% | -26.42% |
| 汇添富消费精选两年持有股票A 011418 | 详情 | 股票型 | 11-28 | 1.87% | -2.35% | -1.71% | 5.75% | 20.26% | 18.86% | -32.32% |
| 汇添富中证800ETF联接A 012596 | 详情 | 指数型-股票 | 11-28 | 1.88% | -3.44% | 1.81% | 20.71% | 20.24% | 18.96% | 7.90% |
| 汇添富全球移动互联混合(QDII)人民币D 015203 | 详情 | QDII-混合灵活 | 11-27 | 5.02% | -3.50% | 6.13% | 17.33% | 20.17% | 18.33% | 109.39% |
| 汇添富中证800ETF联接C 012597 | 详情 | 指数型-股票 | 11-28 | 1.87% | -3.45% | 1.78% | 20.64% | 20.11% | 18.85% | 7.43% |
| 汇添富全球移动互联混合(QDII)人民币C 015202 | 详情 | QDII-混合灵活 | 11-27 | 5.01% | -3.52% | 6.09% | 17.22% | 19.93% | 18.11% | 107.76% |
| 汇添富中证1000ETF联接A 017161 | 详情 | 指数型-股票 | 11-28 | 3.51% | -1.88% | -1.42% | 21.33% | 19.82% | 22.19% | 9.04% |
| 汇添富消费精选两年持有股票C 011419 | 详情 | 股票型 | 11-28 | 1.85% | -2.38% | -1.82% | 5.54% | 19.77% | 18.42% | -33.54% |
| 汇添富量化选股混合C 018441 | 详情 | 混合型-偏股 | 11-28 | 4.85% | -1.22% | 2.52% | 17.62% | 19.61% | 15.44% | 2.53% |
| 汇添富中证1000ETF联接C 017162 | 详情 | 指数型-股票 | 11-28 | 3.50% | -1.92% | -1.52% | 21.08% | 19.34% | 21.74% | 7.92% |
| 汇添富沪深300基本面增强指数C 010855 | 详情 | 指数型-股票 | 11-28 | 2.39% | -2.89% | 4.43% | 19.14% | 19.32% | 17.71% | -29.22% |
| 汇添富品牌驱动六个月持有混合 010298 | 详情 | 混合型-偏股 | 11-28 | 1.31% | -2.26% | 5.03% | 10.41% | 19.28% | 16.97% | -16.53% |
| 汇添富中证800指数增强A 017896 | 详情 | 指数型-股票 | 11-28 | 1.96% | -2.32% | 0.95% | 17.10% | 19.20% | 16.49% | 26.52% |
| 汇添富高端制造股票A 001725 | 详情 | 股票型 | 11-28 | 1.77% | 1.30% | 11.94% | 21.00% | 18.90% | 15.77% | 181.20% |
| 汇添富上证综合指数A 470007 | 详情 | 指数型-股票 | 11-28 | 1.21% | -2.41% | 1.21% | 16.50% | 18.79% | 16.48% | 76.22% |
| 汇添富研究优选灵活配置混合 006696 | 详情 | 混合型-灵活 | 11-28 | 2.02% | -3.38% | 1.74% | 13.36% | 18.78% | 16.20% | 23.24% |
| 汇添富中证800指数增强C 017897 | 详情 | 指数型-股票 | 11-28 | 1.95% | -2.35% | 0.85% | 16.87% | 18.72% | 16.07% | 25.26% |
| 汇添富养老2050五年持有混合(FOF)Y 017254 | 详情 | FOF-进取型 | 11-26 | -0.58% | -3.01% | 0.01% | 17.49% | 18.61% | 16.91% | 7.88% |
| 汇添富中证银行ETF联接A 007153 | 详情 | 指数型-股票 | 11-28 | -0.52% | 0.73% | -0.56% | 3.76% | 18.53% | 11.56% | 50.12% |
| 汇添富中证银行ETF联接C 007154 | 详情 | 指数型-股票 | 11-28 | -0.52% | 0.72% | -0.59% | 3.70% | 18.41% | 11.46% | 49.23% |
| 汇添富高端制造股票D 015115 | 详情 | 股票型 | 11-28 | 1.73% | 1.24% | 11.79% | 20.76% | 18.38% | 15.28% | 10.01% |
| 汇添富沪深300指数(LOF)A 501043 | 详情 | 指数型-股票 | 11-28 | 1.55% | -3.31% | 1.61% | 19.04% | 18.35% | 16.53% | 54.34% |
| 汇添富上证综合指数C 018536 | 详情 | 指数型-股票 | 11-28 | 1.22% | -2.43% | 1.14% | 16.35% | 18.34% | 16.13% | 23.86% |
| 汇添富高端制造股票C 015114 | 详情 | 股票型 | 11-28 | 1.78% | 1.25% | 11.78% | 20.65% | 18.31% | 15.24% | 9.34% |
| 汇添富竞争优势灵活配置混合 007639 | 详情 | 混合型-灵活 | 11-28 | 4.30% | -5.99% | 6.63% | 12.01% | 18.14% | 17.47% | 26.81% |
| 汇添富养老2050混合(FOF)A 007060 | 详情 | FOF-进取型 | 11-26 | -0.59% | -3.05% | -0.11% | 17.23% | 18.07% | 16.42% | 46.51% |
| 汇添富沪深300指数(LOF)C 501045 | 详情 | 指数型-股票 | 11-28 | 1.54% | -3.33% | 1.55% | 18.89% | 18.06% | 16.26% | 51.71% |
| 汇添富弘悦回报混合发起式A 022276 | 详情 | 混合型-偏股 | 11-28 | 1.82% | 1.29% | 5.68% | 11.62% | 17.66% | 15.59% | 17.17% |
| 汇添富养老2030三年持有混合(FOF)Y 017256 | 详情 | FOF-均衡型 | 11-26 | -0.67% | -1.88% | -0.06% | 13.68% | 17.58% | 15.22% | 7.08% |
| 汇添富品质价值混合 017043 | 详情 | 混合型-偏股 | 11-28 | 1.73% | 0.68% | 5.90% | 12.77% | 17.53% | 11.67% | 31.13% |
| 汇添富内需增长股票A 007523 | 详情 | 股票型 | 11-28 | 1.62% | -3.44% | 2.63% | 10.11% | 17.32% | 15.28% | 28.31% |
| 汇添富养老2030三年持有混合(FOF)A 006763 | 详情 | FOF-均衡型 | 11-26 | -0.68% | -1.91% | -0.14% | 13.50% | 17.23% | 14.91% | 37.70% |
| 汇添富弘悦回报混合发起式C 022277 | 详情 | 混合型-偏股 | 11-28 | 1.81% | 1.25% | 5.56% | 11.38% | 17.18% | 15.16% | 16.66% |
| 汇添富沪深300指数增强A 005530 | 详情 | 指数型-股票 | 11-28 | 1.51% | -2.30% | 1.09% | 14.31% | 16.95% | 13.75% | 81.95% |
| 汇添富养老2040五年持有混合(FOF)Y 017361 | 详情 | FOF-均衡型 | 11-26 | -0.68% | -3.07% | -0.41% | 16.03% | 16.90% | 15.39% | 6.26% |
| 汇添富内需增长股票C 007524 | 详情 | 股票型 | 11-28 | 1.62% | -3.49% | 2.48% | 9.77% | 16.61% | 14.65% | 23.32% |
| 汇添富沪深300指数增强C 010556 | 详情 | 指数型-股票 | 11-28 | 1.51% | -2.34% | 0.99% | 14.09% | 16.48% | 13.33% | 11.92% |
| 汇添富养老2040五年持有混合(FOF)A 007059 | 详情 | FOF-均衡型 | 11-26 | -0.68% | -3.10% | -0.50% | 15.80% | 16.44% | 14.97% | 48.26% |
| 汇添富双利增强债券A 000406 | 详情 | 债券型-混合二级 | 11-28 | 0.94% | -0.52% | 2.89% | 14.19% | 16.32% | 14.81% | 82.80% |
| 汇添富双利增强债券D 021772 | 详情 | 债券型-混合二级 | 11-28 | 0.94% | -0.52% | 2.89% | 14.18% | 16.32% | 14.82% | 15.55% |
| 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 | 11-26 | -0.83% | -2.65% | -0.55% | 13.35% | 16.29% | 14.74% | 12.96% |
| 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 | 11-27 | 4.75% | -3.00% | 5.21% | 14.98% | 16.12% | 16.42% | 50.40% |
| 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 | 11-27 | 4.75% | -3.00% | 5.21% | 14.98% | 16.12% | 16.42% | 50.40% |
| 汇添富双利增强债券C 000407 | 详情 | 债券型-混合二级 | 11-28 | 0.93% | -0.56% | 2.78% | 13.96% | 15.86% | 14.39% | 78.21% |
| 汇添富成长焦点混合 519068 | 详情 | 混合型-偏股 | 11-28 | 3.91% | -2.77% | 3.15% | 21.89% | 15.57% | 16.82% | 353.78% |
| 汇添富鑫福债 008398 | 详情 | 债券型-混合一级 | 11-28 | -0.21% | 1.19% | 2.78% | 12.12% | 14.73% | 12.00% | 27.13% |
| 汇添富全球消费混合(QDII)美元现汇 006310 | 详情 | QDII-混合偏股 | 11-27 | 3.67% | -0.14% | 1.94% | 8.17% | 14.25% | 12.98% | 135.13% |
| 汇添富盈润混合A 004946 | 详情 | 混合型-偏债 | 11-28 | 0.72% | -1.52% | 1.23% | 14.09% | 14.24% | 12.49% | 64.96% |
| 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 | 11-27 | 4.56% | -3.14% | 4.73% | 13.22% | 14.18% | 14.63% | 48.23% |
| 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 | 11-27 | 4.56% | -3.14% | 4.70% | 13.17% | 14.07% | 14.54% | 48.04% |
| 汇添富上证50基本面增强指数A 012157 | 详情 | 指数型-股票 | 11-28 | 0.44% | -2.35% | 1.69% | 12.76% | 13.99% | 10.64% | -2.55% |
| 汇添富盈润混合C 004947 | 详情 | 混合型-偏债 | 11-28 | 0.71% | -1.56% | 1.13% | 13.84% | 13.78% | 12.07% | 58.96% |
| 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 | 11-27 | 4.56% | -3.17% | 4.62% | 12.99% | 13.73% | 14.22% | 46.89% |
| 汇添富上证50基本面增强指数C 012158 | 详情 | 指数型-股票 | 11-28 | 0.45% | -2.38% | 1.60% | 12.55% | 13.55% | 10.24% | -4.11% |
| 汇添富上证50基本面增强指数D 019546 | 详情 | 指数型-股票 | 11-28 | 0.44% | -2.39% | 1.60% | 12.54% | 13.55% | 10.24% | 16.70% |
| 汇添富中证环境治理指数(LOF)A 501030 | 详情 | 指数型-股票 | 11-28 | 0.51% | -3.08% | 1.35% | 12.07% | 13.09% | 17.69% | -42.98% |
| 汇添富民安增益定开混合A 005329 | 详情 | 混合型-偏债 | 11-28 | 0.67% | -0.94% | 2.24% | 6.69% | 12.96% | 10.64% | 58.62% |
| 汇添富中证环境治理指数(LOF)C 501031 | 详情 | 指数型-股票 | 11-28 | 0.51% | -3.12% | 1.24% | 11.84% | 12.63% | 17.26% | -44.36% |
| 汇添富民安增益定开混合C 005330 | 详情 | 混合型-偏债 | 11-28 | 0.66% | -0.97% | 2.13% | 6.48% | 12.51% | 10.24% | 53.75% |
| 汇添富全球消费混合(QDII)人民币A 006308 | 详情 | QDII-混合偏股 | 11-27 | 3.48% | -0.28% | 1.47% | 6.51% | 12.34% | 11.24% | 143.70% |
| 汇添富稳健添益一年持有混合 010219 | 详情 | 混合型-偏债 | 11-28 | 1.11% | -0.40% | 2.41% | 9.55% | 12.21% | 10.59% | 8.38% |
| 汇添富多元收益债券A 470010 | 详情 | 债券型-混合二级 | 11-28 | 0.51% | -0.76% | 1.87% | 9.13% | 12.18% | 10.04% | 144.44% |
| 汇添富实业债债券A 000122 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 1.39% | 2.61% | 7.47% | 12.05% | 9.71% | 101.63% |
| 汇添富中证800价值ETF发起式联接A 019162 | 详情 | 指数型-股票 | 11-28 | 0.40% | -0.26% | 0.03% | 9.51% | 12.05% | 8.21% | 31.11% |
| 汇添富多元收益债券C 470011 | 详情 | 债券型-混合二级 | 11-28 | 0.51% | -0.80% | 1.77% | 8.91% | 11.73% | 9.64% | 132.04% |
| 汇添富多策略定开混合 002746 | 详情 | 混合型-灵活 | 11-28 | 1.63% | 1.33% | 8.11% | 13.14% | 11.64% | 10.24% | 67.90% |
| 汇添富稳健盈和一年持有混合 011562 | 详情 | 混合型-偏债 | 11-28 | 0.44% | -0.26% | 3.61% | 7.00% | 11.63% | 9.21% | 21.24% |
| 汇添富实业债债券C 000123 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 1.36% | 2.50% | 7.26% | 11.60% | 9.31% | 91.31% |
| 汇添富中证800价值ETF发起式联接C 019163 | 详情 | 指数型-股票 | 11-28 | 0.39% | -0.29% | -0.07% | 9.30% | 11.60% | 7.83% | 30.04% |
| 汇添富北证50成份指数A 017519 | 详情 | 指数型-股票 | 11-28 | 0.71% | -4.16% | -10.27% | 0.70% | 11.57% | 31.61% | 37.02% |
| 汇添富全球消费混合(QDII)人民币C 006309 | 详情 | QDII-混合偏股 | 11-27 | 3.46% | -0.37% | 1.21% | 5.98% | 11.22% | 10.24% | 126.50% |
| 汇添富北证50成份指数C 017520 | 详情 | 指数型-股票 | 11-28 | 0.70% | -4.19% | -10.36% | 0.50% | 11.12% | 31.13% | 35.44% |
| 汇添富双享回报债券A 012789 | 详情 | 债券型-混合二级 | 11-28 | 0.80% | -1.02% | 1.66% | 7.41% | 11.02% | 8.92% | 14.85% |
| 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 | 11-26 | -0.67% | -0.42% | 0.22% | 8.16% | 10.95% | 8.95% | 11.82% |
| 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 | 11-26 | -0.68% | -0.44% | 0.14% | 8.00% | 10.63% | 8.67% | 5.19% |
| 汇添富中证国企一带一路ETF联接A 008907 | 详情 | 指数型-股票 | 11-28 | 1.00% | -1.26% | 2.26% | 12.30% | 10.58% | 8.64% | 50.06% |
| 汇添富双享回报债券C 012790 | 详情 | 债券型-混合二级 | 11-28 | 0.79% | -1.05% | 1.55% | 7.19% | 10.57% | 8.52% | 13.05% |
| 汇添富双盈回报一年持有债A 004534 | 详情 | 债券型-混合二级 | 11-28 | 0.05% | 0.05% | 2.96% | 5.95% | 10.51% | 8.20% | 47.86% |
| 汇添富双鑫添利债券A 004451 | 详情 | 债券型-混合二级 | 11-28 | 0.42% | -0.35% | 2.57% | 6.20% | 10.38% | 7.61% | 58.08% |
| 汇添富中证生物科技指数(LOF)A 501009 | 详情 | 指数型-股票 | 11-28 | 2.16% | -4.72% | -6.42% | 11.63% | 10.29% | 14.68% | 29.90% |
| 汇添富双利债券A 470018 | 详情 | 债券型-混合二级 | 11-28 | 0.49% | -0.02% | 3.19% | 6.90% | 10.27% | 8.11% | 131.25% |
| 汇添富中证国企一带一路ETF联接C 008908 | 详情 | 指数型-股票 | 11-28 | 0.99% | -1.28% | 2.18% | 12.12% | 10.25% | 8.34% | 47.50% |
| 汇添富稳健增长混合A 008025 | 详情 | 混合型-偏债 | 11-28 | 1.75% | -0.69% | -0.38% | 4.24% | 10.17% | 7.92% | 28.01% |
| 汇添富双盈回报一年持有债C 004535 | 详情 | 债券型-混合二级 | 11-28 | 0.05% | 0.02% | 2.86% | 5.74% | 10.08% | 7.81% | 42.97% |
| 汇添富稳健睿选一年持有混合A 011118 | 详情 | 混合型-偏债 | 11-28 | 0.41% | -0.13% | 2.93% | 6.57% | 9.99% | 8.06% | 23.57% |
| 汇添富稳健睿选一年持有混合B 019651 | 详情 | 混合型-偏债 | 11-28 | 0.41% | -0.13% | 2.93% | 6.57% | 9.99% | 8.06% | 18.66% |
| 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 | 11-28 | 0.18% | -0.56% | 0.04% | 10.91% | 9.94% | 7.44% | 18.11% |
| 汇添富双鑫添利债券C 004452 | 详情 | 债券型-混合二级 | 11-28 | 0.41% | -0.39% | 2.46% | 5.97% | 9.93% | 7.21% | 52.81% |
| 汇添富稳乐回报债券发起式A 018767 | 详情 | 债券型-混合二级 | 11-28 | 0.53% | -0.35% | 0.18% | 6.25% | 9.90% | 8.60% | 16.23% |
| 汇添富中证生物科技指数(LOF)C 501010 | 详情 | 指数型-股票 | 11-28 | 2.16% | -4.76% | -6.51% | 11.40% | 9.84% | 14.26% | 27.22% |
| 汇添富双利债券C 000692 | 详情 | 债券型-混合二级 | 11-28 | 0.48% | -0.05% | 3.09% | 6.68% | 9.83% | 7.72% | 102.58% |
| 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 | 11-28 | 3.83% | 1.26% | 12.32% | 43.13% | 9.81% | 20.86% | -44.38% |
| 汇添富稳健增长混合C 008026 | 详情 | 混合型-偏债 | 11-28 | 1.75% | -0.72% | -0.48% | 4.03% | 9.74% | 7.53% | 24.96% |
| 汇添富稳健睿选一年持有混合C 011119 | 详情 | 混合型-偏债 | 11-28 | 0.41% | -0.16% | 2.83% | 6.36% | 9.55% | 7.67% | 21.25% |
| 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 | 11-28 | 3.83% | 1.23% | 12.23% | 42.91% | 9.53% | 20.57% | -44.95% |
| 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 | 11-28 | 0.18% | -0.59% | -0.06% | 10.69% | 9.52% | 7.06% | 17.29% |
| 汇添富稳乐回报债券发起式C 018768 | 详情 | 债券型-混合二级 | 11-28 | 0.52% | -0.38% | 0.09% | 6.03% | 9.46% | 8.19% | 15.16% |
| 汇添富双颐债券A 017902 | 详情 | 债券型-混合二级 | 11-28 | 0.11% | 0.01% | 2.76% | 6.38% | 9.24% | 7.03% | 8.07% |
| 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 | 11-28 | 0.45% | -2.50% | -1.48% | 3.76% | 9.17% | 4.97% | 10.85% |
| 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 | 11-28 | 3.74% | -4.56% | -9.52% | 15.36% | 9.11% | 13.26% | 47.84% |
| 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 | 11-26 | -0.48% | -0.77% | 0.39% | 6.83% | 8.99% | 7.70% | 10.76% |
| 汇添富6月红定期开放债券A 470088 | 详情 | 债券型-混合二级 | 11-28 | 0.35% | -0.25% | 2.93% | 6.76% | 8.96% | 6.91% | 83.11% |
| 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 | 11-26 | 0.13% | 0.36% | 2.56% | 5.51% | 8.94% | 7.37% | 11.50% |
| 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 | 11-28 | 3.73% | -4.58% | -9.57% | 15.23% | 8.89% | 13.05% | 47.48% |
| 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 | 11-26 | -0.59% | -0.68% | 0.88% | 4.65% | 8.85% | 6.85% | 9.18% |
| 汇添富国企创新股票A 001490 | 详情 | 股票型 | 11-28 | 1.57% | -1.93% | 2.13% | 9.97% | 8.83% | 5.21% | 67.70% |
| 汇添富双颐债券C 017903 | 详情 | 债券型-混合二级 | 11-28 | 0.11% | -0.01% | 2.66% | 6.16% | 8.81% | 6.66% | 7.15% |
| 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 | 11-28 | 0.45% | -2.53% | -1.58% | 3.57% | 8.79% | 4.65% | 9.88% |
| 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 | 11-26 | 0.13% | 0.34% | 2.49% | 5.37% | 8.65% | 7.11% | 9.62% |
| 汇添富中证上海国企ETF联接A 003194 | 详情 | 指数型-股票 | 11-28 | 1.82% | -3.13% | -1.44% | 12.96% | 8.64% | 6.05% | 0.13% |
| 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 | 11-26 | -0.50% | -0.81% | 0.29% | 6.65% | 8.62% | 7.37% | 5.39% |
| 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 | 11-26 | -0.60% | -0.71% | 0.80% | 4.51% | 8.56% | 6.58% | 3.61% |
| 汇添富6月红定期开放债券C 470089 | 详情 | 债券型-混合二级 | 11-28 | 0.35% | -0.28% | 2.84% | 6.55% | 8.54% | 6.51% | 73.83% |
| 汇添富国企创新股票D 015124 | 详情 | 股票型 | 11-28 | 1.60% | -1.96% | 2.04% | 9.77% | 8.40% | 4.83% | -19.35% |
| 汇添富稳健欣享一年持有混合 010869 | 详情 | 混合型-偏债 | 11-28 | 0.53% | -0.89% | 0.97% | 5.08% | 8.28% | 6.23% | -1.11% |
| 汇添富稳健收益混合A 009736 | 详情 | 混合型-偏债 | 11-28 | 0.80% | -0.50% | 1.76% | 7.82% | 8.22% | 6.86% | 2.59% |
| 汇添富稳健收益混合B 020623 | 详情 | 混合型-偏债 | 11-28 | 0.80% | -0.51% | 1.75% | 7.80% | 8.21% | 6.86% | 12.65% |
| 汇添富中证上海国企ETF联接C 018061 | 详情 | 指数型-股票 | 11-28 | 1.81% | -3.17% | -1.53% | 12.73% | 8.20% | 5.66% | 19.83% |
| 汇添富国企创新股票C 015123 | 详情 | 股票型 | 11-28 | 1.61% | -1.97% | 1.99% | 9.63% | 8.18% | 4.59% | -19.93% |
| 汇添富稳健添盈一年持有混合 010045 | 详情 | 混合型-偏债 | 11-28 | 0.58% | -1.29% | 1.84% | 4.77% | 8.15% | 6.34% | 4.32% |
| 汇添富稳健收益混合C 009737 | 详情 | 混合型-偏债 | 11-28 | 0.79% | -0.54% | 1.66% | 7.60% | 7.78% | 6.48% | 0.41% |
| 汇添富稳健汇盈一年持有期混合 010439 | 详情 | 混合型-偏债 | 11-28 | 0.29% | 0.19% | 1.93% | 3.54% | 7.44% | 5.05% | -0.65% |
| 汇添富双享增利债券A 018586 | 详情 | 债券型-混合二级 | 11-28 | 0.15% | -0.32% | 0.87% | 5.05% | 7.44% | 5.72% | 11.20% |
| 汇添富鑫享添利六个月持有混合A 012951 | 详情 | 混合型-偏债 | 11-28 | 0.15% | 0.03% | 1.27% | 2.60% | 7.39% | 5.06% | 16.79% |
| 汇添富鑫享添利六个月持有混合B 019697 | 详情 | 混合型-偏债 | 11-28 | 0.15% | 0.03% | 1.27% | 2.60% | 7.39% | 5.05% | 12.95% |
| 汇添富鑫添盈一年持有混合(FOF)A 016036 | 详情 | FOF-稳健型 | 11-26 | 0.17% | 0.50% | 2.48% | 4.50% | 7.36% | 5.79% | 10.15% |
| 汇添富添添乐双盈债券A 017592 | 详情 | 债券型-混合二级 | 11-28 | 0.06% | -0.08% | 1.81% | 3.98% | 7.32% | 5.17% | 18.48% |
| 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 | 11-26 | -0.60% | -0.23% | 0.80% | 3.61% | 7.23% | 5.30% | 9.77% |
| 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% |
| 汇添富稳健增益一年持有混合A 009536 | 详情 | 混合型-偏债 | 11-28 | 0.36% | 0.56% | 2.51% | 3.25% | 7.14% | 5.19% | 15.33% |
| 汇添富添添乐双鑫债券A 019176 | 详情 | 债券型-混合二级 | 11-28 | 0.29% | 0.13% | 1.86% | 4.24% | 7.08% | 5.40% | 8.94% |
| 汇添富鑫添盈一年持有混合(FOF)C 016037 | 详情 | FOF-稳健型 | 11-26 | 0.17% | 0.49% | 2.42% | 4.35% | 7.04% | 5.51% | 9.25% |
| 汇添富双享增利债券C 018587 | 详情 | 债券型-混合二级 | 11-28 | 0.15% | -0.36% | 0.80% | 4.87% | 7.04% | 5.37% | 10.13% |
| 汇添富鑫享添利六个月持有混合C 012952 | 详情 | 混合型-偏债 | 11-28 | 0.14% | 0.00% | 1.19% | 2.42% | 7.02% | 4.72% | 15.04% |
| 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 | 11-26 | -0.60% | -0.25% | 0.73% | 3.49% | 6.97% | 5.08% | 5.98% |
| 汇添富稳健增益一年持有混合C 011945 | 详情 | 混合型-偏债 | 11-28 | 0.35% | 0.54% | 2.46% | 3.14% | 6.92% | 5.00% | 9.68% |
| 汇添富添添乐双盈债券C 017593 | 详情 | 债券型-混合二级 | 11-28 | 0.06% | -0.10% | 1.71% | 3.76% | 6.89% | 4.78% | 17.16% |
| 汇添富稳健鑫添益六个月持有混合A 010870 | 详情 | 混合型-偏债 | 11-28 | 0.14% | 0.26% | 0.60% | 4.21% | 6.86% | 4.97% | 15.35% |
| 汇添富添添乐双鑫债券C 019177 | 详情 | 债券型-混合二级 | 11-28 | 0.30% | 0.10% | 1.78% | 4.06% | 6.71% | 5.06% | 8.36% |
| 汇添富中证红利ETF发起式联接A 020195 | 详情 | 指数型-股票 | 11-28 | -0.15% | -1.70% | 0.42% | 5.20% | 6.61% | 2.83% | 16.94% |
| 汇添富稳健鑫添益六个月持有混合C 017957 | 详情 | 混合型-偏债 | 11-28 | 0.13% | 0.24% | 0.51% | 4.03% | 6.50% | 4.63% | 8.54% |
| 汇添富中证红利ETF发起式联接C 020196 | 详情 | 指数型-股票 | 11-28 | -0.15% | -1.72% | 0.38% | 5.09% | 6.40% | 2.65% | 16.52% |
| 汇添富保鑫灵活配置混合A 003189 | 详情 | 混合型-灵活 | 11-28 | 0.15% | 0.13% | 1.40% | 3.18% | 5.68% | 4.07% | 50.59% |
| 汇添富中证医药ETF联接A 007076 | 详情 | 指数型-股票 | 11-28 | 1.25% | -4.23% | -5.93% | 6.94% | 5.64% | 8.85% | -4.31% |
| 汇添富稳荣回报债券发起式A 018763 | 详情 | 债券型-混合二级 | 11-28 | 0.30% | -0.39% | 0.17% | 2.91% | 5.47% | 3.16% | 12.08% |
| 汇添富保鑫灵活配置混合C 012607 | 详情 | 混合型-灵活 | 11-28 | 0.14% | 0.10% | 1.30% | 2.99% | 5.31% | 3.74% | 9.51% |
| 汇添富中证医药ETF联接C 007077 | 详情 | 指数型-股票 | 11-28 | 1.24% | -4.26% | -6.02% | 6.72% | 5.22% | 8.46% | -6.82% |
| 汇添富稳健睿享一年持有混合D 013540 | 详情 | 混合型-偏债 | 11-28 | 0.11% | -1.07% | 1.12% | 1.97% | 5.17% | 3.13% | 4.53% |
| 汇添富稳健睿享一年持有混合A 012459 | 详情 | 混合型-偏债 | 11-28 | 0.11% | -1.07% | 1.12% | 1.97% | 5.16% | 3.13% | 4.52% |
| 汇添富美元债债券(QDII)美元现汇A 004421 | 详情 | QDII-纯债 | 11-27 | 0.34% | 0.22% | 1.43% | 3.68% | 5.10% | 5.69% | 4.80% |
| 汇添富稳荣回报债券发起式C 018764 | 详情 | 债券型-混合二级 | 11-28 | 0.28% | -0.43% | 0.06% | 2.71% | 5.05% | 2.78% | 11.16% |
| 汇添富稳进双盈一年持有混合 010480 | 详情 | 混合型-偏债 | 11-28 | 0.18% | -0.81% | 1.15% | 1.60% | 5.02% | 2.88% | 2.48% |
| 汇添富增强收益债券A 519078 | 详情 | 债券型-混合一级 | 11-28 | -0.20% | -0.03% | 0.28% | 2.32% | 4.93% | 2.95% | 112.93% |
| 汇添富高息债债券A 000174 | 详情 | 债券型-混合一级 | 11-28 | -0.21% | 0.13% | 0.13% | 2.78% | 4.76% | 4.04% | 83.38% |
| 汇添富稳健睿享一年持有混合C 012460 | 详情 | 混合型-偏债 | 11-28 | 0.11% | -1.11% | 1.02% | 1.76% | 4.75% | 2.75% | 2.81% |
| 汇添富增强收益债券E 021460 | 详情 | 债券型-混合一级 | 11-28 | -0.20% | -0.05% | 0.22% | 2.21% | 4.71% | 2.76% | 5.14% |
| 汇添富美元债债券(QDII)美元现汇C 004422 | 详情 | QDII-纯债 | 11-27 | 0.33% | 0.18% | 1.33% | 3.47% | 4.67% | 5.30% | 0.81% |
| 汇添富增强收益债券D 021355 | 详情 | 债券型-混合一级 | 11-28 | -0.21% | -0.06% | 0.20% | 2.16% | 4.61% | 2.67% | 5.60% |
| 汇添富增强收益债券C 470078 | 详情 | 债券型-混合一级 | 11-28 | -0.21% | -0.06% | 0.17% | 2.11% | 4.51% | 2.57% | 83.59% |
| 汇添富高息债债券C 000175 | 详情 | 债券型-混合一级 | 11-28 | -0.22% | 0.10% | 0.04% | 2.57% | 4.34% | 3.67% | 69.29% |
| 汇添富消费行业混合 000083 | 详情 | 混合型-偏股 | 11-28 | 1.49% | -1.09% | 0.68% | 5.13% | 4.09% | 3.72% | 416.30% |
| 汇添富稳健回报债券A 018830 | 详情 | 债券型-混合二级 | 11-28 | 0.20% | -0.25% | 0.22% | 2.70% | 3.99% | 1.92% | 7.63% |
| 汇添富稳宏6个月持有债券A 019851 | 详情 | 债券型-混合一级 | 11-28 | 0.05% | 0.37% | 1.32% | 1.46% | 3.97% | 1.84% | 3.50% |
| 汇添富盛和66个月定开债 010482 | 详情 | 债券型-长债 | 11-28 | 0.07% | 0.34% | 1.01% | 2.03% | 3.94% | 3.58% | 20.83% |
| 汇添富稳丰回报债券发起式A 018765 | 详情 | 债券型-混合二级 | 11-28 | 0.34% | -0.51% | 0.23% | 2.73% | 3.77% | 2.12% | 8.22% |
| 汇添富稳宏6个月持有债券C 019852 | 详情 | 债券型-混合一级 | 11-28 | 0.05% | 0.34% | 1.25% | 1.31% | 3.63% | 1.56% | 3.04% |
| 汇添富稳健回报债券C 018831 | 详情 | 债券型-混合二级 | 11-28 | 0.19% | -0.28% | 0.12% | 2.50% | 3.57% | 1.55% | 6.67% |
| 汇添富长添利定期开放债券A 003528 | 详情 | 债券型-混合一级 | 11-28 | 0.08% | 0.32% | 0.99% | 1.98% | 3.44% | 3.19% | 31.95% |
| 汇添富绝对收益定开混合A 000762 | 详情 | 混合型-绝对收益 | 11-28 | 0.90% | 0.08% | 3.17% | 3.26% | 3.34% | 3.43% | 23.60% |
| 汇添富美元债债券(QDII)人民币A 004419 | 详情 | QDII-纯债 | 11-27 | 0.16% | 0.07% | 0.96% | 2.10% | 3.34% | 4.05% | 7.55% |
| 汇添富稳丰回报债券发起式C 018766 | 详情 | 债券型-混合二级 | 11-28 | 0.34% | -0.54% | 0.13% | 2.53% | 3.34% | 1.75% | 7.42% |
| 汇添富中债7-10年国开债A 008054 | 详情 | 指数型-固收 | 11-28 | -0.19% | 0.16% | 0.46% | -0.41% | 3.22% | -0.20% | 25.45% |
| 汇添富中债7-10年国开债D 022025 | 详情 | 指数型-固收 | 11-28 | -0.20% | 0.16% | 0.46% | -0.42% | 3.22% | -0.20% | 4.71% |
| 汇添富稳兴回报债券发起式A 019576 | 详情 | 债券型-混合二级 | 11-28 | -0.15% | -0.16% | -0.03% | 1.04% | 3.21% | 1.21% | 5.92% |
| 汇添富中债7-10年国开债C 008055 | 详情 | 指数型-固收 | 11-28 | -0.20% | 0.16% | 0.44% | -0.46% | 3.12% | -0.28% | 24.77% |
| 汇添富长添利定期开放债券C 003529 | 详情 | 债券型-混合一级 | 11-28 | 0.07% | 0.29% | 0.91% | 1.81% | 3.11% | 2.89% | 28.03% |
| 汇添富丰穗60天持有债券A 021801 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.29% | 1.08% | 1.80% | 3.08% | 2.80% | 3.09% |
| 汇添富中证互联网医疗指数(LOF)A 501007 | 详情 | 指数型-股票 | 11-28 | 1.64% | -0.14% | -6.46% | 1.58% | 3.07% | 11.03% | -4.79% |
| 汇添富中债7-10年国开债E 020591 | 详情 | 指数型-固收 | 11-28 | -0.20% | 0.16% | 0.39% | -0.51% | 3.07% | -0.33% | 10.07% |
| 汇添富盛安39个月定开债 007948 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.27% | 0.77% | 1.51% | 3.05% | 2.60% | 20.19% |
| 汇添富鑫添利6个月持有混合(FOF)A 015241 | 详情 | FOF-稳健型 | 11-27 | -0.53% | -0.86% | -0.31% | 0.64% | 3.05% | 1.36% | 7.01% |
| 汇添富纯债(LOF)A 164703 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.25% | 0.35% | 0.01% | 2.97% | 1.01% | 108.02% |
| 汇添富年年泰定开混合A 004436 | 详情 | 混合型-偏债 | 11-28 | -0.01% | 0.22% | 0.46% | 0.25% | 2.96% | 0.79% | 29.97% |
| 汇添富美元债债券(QDII)人民币C 004420 | 详情 | QDII-纯债 | 11-27 | 0.14% | 0.04% | 0.86% | 1.88% | 2.93% | 3.68% | 4.42% |
| 汇添富稳合4个月持有债券A 018085 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.13% | 0.39% | 0.75% | 2.89% | 1.81% | 8.76% |
| 汇添富丰穗60天持有债券C 021802 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.28% | 1.03% | 1.69% | 2.86% | 2.60% | 2.87% |
| 汇添富稳合4个月持有债券D 018771 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | 0.12% | 0.35% | 0.69% | 2.82% | 1.74% | 7.85% |
| 汇添富稳兴回报债券发起式C 019577 | 详情 | 债券型-混合二级 | 11-28 | -0.16% | -0.20% | -0.12% | 0.83% | 2.79% | 0.85% | 5.23% |
| 汇添富鑫添利6个月持有混合(FOF)C 015242 | 详情 | FOF-稳健型 | 11-27 | -0.54% | -0.89% | -0.39% | 0.49% | 2.74% | 1.08% | 5.88% |
| 汇添富稳合4个月持有债券C 018086 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.11% | 0.33% | 0.64% | 2.69% | 1.63% | 8.17% |
| 汇添富中证互联网医疗指数(LOF)C 501008 | 详情 | 指数型-股票 | 11-28 | 1.64% | -0.16% | -6.55% | 1.37% | 2.67% | 10.63% | -7.70% |
| 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 | 11-28 | -0.11% | 0.15% | 0.34% | 0.48% | 2.65% | 1.09% | 13.29% |
| 汇添富绝对收益定开混合C 008140 | 详情 | 混合型-绝对收益 | 11-28 | 0.94% | 0.08% | 2.97% | 2.88% | 2.61% | 2.70% | -7.61% |
| 汇添富年年泰定开混合C 004437 | 详情 | 混合型-偏债 | 11-28 | -0.01% | 0.22% | 0.44% | 0.11% | 2.51% | 0.41% | 23.61% |
| 汇添富稳元回报债券发起式A 018840 | 详情 | 债券型-混合二级 | 11-28 | 0.06% | -0.22% | 0.09% | 1.39% | 2.51% | 1.27% | 7.14% |
| 汇添富鑫瑞债券A 004089 | 详情 | 债券型-长债 | 11-28 | -0.17% | 0.02% | 0.16% | 0.31% | 2.48% | 0.85% | 34.67% |
| 汇添富中高等级信用债A 011658 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.17% | 0.51% | 0.73% | 2.42% | 1.22% | 15.26% |
| 汇添富AAA级信用纯债A 006884 | 详情 | 债券型-长债 | 11-28 | -0.20% | 0.16% | 0.30% | 0.10% | 2.38% | 0.57% | 25.62% |
| 汇添富中高等级信用债E 011660 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.17% | 0.46% | 0.63% | 2.22% | 1.05% | 14.88% |
| 汇添富鑫润纯债A 016583 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.10% | 0.32% | 0.22% | 2.19% | 0.34% | 8.73% |
| 汇添富AAA级信用纯债E 011617 | 详情 | 债券型-长债 | 11-28 | -0.21% | 0.15% | 0.25% | 0.01% | 2.17% | 0.39% | 16.08% |
| 汇添富稳鑫90天持有债券A 019645 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.12% | 0.38% | 0.75% | 2.15% | 1.54% | 6.99% |
| 汇添富中高等级信用债C 011659 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.16% | 0.44% | 0.58% | 2.12% | 0.96% | 13.76% |
| 汇添富鑫弘定开债A 012424 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.15% | 0.46% | 0.48% | 2.12% | 0.67% | 10.89% |
| 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 | 11-28 | -0.05% | 0.13% | 0.46% | 0.80% | 2.12% | 1.34% | 11.67% |
| 汇添富稳鑫120天滚动持有债券A 013814 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.12% | 0.38% | 0.84% | 2.11% | 1.63% | 13.22% |
| 汇添富稳鑫120天滚动持有债券B 017466 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.13% | 0.39% | 0.85% | 2.11% | 1.64% | 8.90% |
| 汇添富鑫瑞债券C 004090 | 详情 | 债券型-长债 | 11-28 | -0.18% | -0.03% | 0.06% | 0.10% | 2.10% | 0.50% | 29.54% |
| 汇添富稳安三个月持有债券A 015853 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | 0.17% | 0.50% | 0.76% | 2.09% | 1.34% | 10.51% |
| 汇添富稳安三个月持有债券B 016636 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | 0.17% | 0.51% | 0.76% | 2.09% | 1.34% | 9.33% |
| 汇添富稳安三个月持有债券E 015855 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | 0.17% | 0.50% | 0.75% | 2.08% | 1.32% | 10.42% |
| 汇添富稳元回报债券发起式C 018841 | 详情 | 债券型-混合二级 | 11-28 | 0.05% | -0.26% | -0.01% | 1.18% | 2.08% | 0.88% | 6.34% |
| 汇添富丰润中短债A 006772 | 详情 | 债券型-中短债 | 11-28 | -0.07% | 0.20% | 0.61% | 0.84% | 2.07% | 1.31% | 23.64% |
| 汇添富鑫汇债券A 004655 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | 0.15% | 0.33% | -0.23% | 2.06% | -0.06% | 33.02% |
| 汇添富丰润中短债E 016039 | 详情 | 债券型-中短债 | 11-28 | -0.06% | 0.20% | 0.61% | 0.85% | 2.06% | 1.29% | 10.30% |
| 汇添富多策略纯债A 008993 | 详情 | 债券型-长债 | 11-28 | -0.18% | -0.10% | 0.21% | 0.11% | 2.03% | 0.63% | 16.82% |
| 汇添富稳裕30天滚动持有债券A 018422 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.14% | 0.41% | 0.90% | 2.03% | 1.53% | 8.03% |
| 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 | 11-28 | -0.05% | 0.12% | 0.43% | 0.74% | 2.02% | 1.26% | 11.35% |
| 汇添富中债1-3年国开债A 007097 | 详情 | 指数型-固收 | 11-28 | -0.01% | 0.18% | 0.40% | 0.53% | 2.00% | 0.58% | 21.87% |
| 汇添富利率债 472007 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.13% | 0.35% | 0.62% | 2.00% | 0.87% | 19.77% |
| 汇添富AAA级信用纯债C 006885 | 详情 | 债券型-长债 | 11-28 | -0.21% | 0.12% | 0.20% | -0.10% | 1.98% | 0.21% | 22.29% |
| 汇添富投资级信用债指数A 020619 | 详情 | 指数型-固收 | 11-28 | -0.17% | 0.11% | 0.15% | 0.23% | 1.97% | 0.73% | 3.89% |
| 汇添富稳益60天持有债券A 018794 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.12% | 0.34% | 0.65% | 1.96% | 1.20% | 6.52% |
| 汇添富稳益60天持有债券B 020841 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.12% | 0.34% | 0.65% | 1.96% | 1.20% | 3.95% |
| 汇添富鑫成定开债A 005857 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | 0.14% | 0.41% | 0.54% | 1.95% | 0.76% | 29.18% |
| 汇添富稳鑫90天持有债券C 019646 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.10% | 0.33% | 0.66% | 1.94% | 1.35% | 6.57% |
| 汇添富稳鼎120天滚动持有债券A 020895 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.13% | 0.41% | 0.72% | 1.94% | 1.44% | 4.32% |
| 汇添富鑫泽定开债A 004831 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | 0.03% | 0.07% | -0.01% | 1.91% | 0.34% | 25.25% |
| 汇添富稳鑫120天滚动持有债券C 013815 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.11% | 0.33% | 0.74% | 1.91% | 1.45% | 12.20% |
| 汇添富中债1-3年国开债C 007098 | 详情 | 指数型-固收 | 11-28 | -0.01% | 0.18% | 0.37% | 0.48% | 1.89% | 0.49% | 21.08% |
| 汇添富90天短债A 007456 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.13% | 0.37% | 0.74% | 1.89% | 1.45% | 19.58% |
| 汇添富稳安三个月持有债券C 015854 | 详情 | 债券型-混合一级 | 11-28 | -0.13% | 0.14% | 0.45% | 0.65% | 1.89% | 1.14% | 10.15% |
| 汇添富丰润中短债C 016038 | 详情 | 债券型-中短债 | 11-28 | -0.06% | 0.19% | 0.57% | 0.74% | 1.88% | 1.13% | 9.71% |
| 汇添富鑫悦纯债A 017152 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.15% | 0.40% | 0.70% | 1.88% | 0.91% | 9.00% |
| 汇添富投资级信用债指数C 020620 | 详情 | 指数型-固收 | 11-28 | -0.17% | 0.11% | 0.11% | 0.17% | 1.88% | 0.64% | 3.02% |
| 汇添富中债1-3年农发债A 007289 | 详情 | 指数型-固收 | 11-28 | -0.05% | 0.16% | 0.36% | 0.45% | 1.87% | 0.53% | 21.33% |
| 汇添富90天短债D 018769 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.12% | 0.36% | 0.73% | 1.87% | 1.43% | 5.23% |
| 汇添富90天短债C 007458 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.12% | 0.35% | 0.72% | 1.86% | 1.43% | 19.51% |
| 汇添富鑫裕一年定开债发起式A 015362 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.15% | 0.54% | 0.08% | 1.84% | -0.23% | 8.34% |
| 汇添富稳裕30天滚动持有债券C 018423 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.12% | 0.36% | 0.81% | 1.84% | 1.35% | 7.55% |
| 汇添富彭博政金债1-3年A 012128 | 详情 | 指数型-固收 | 11-28 | 0.00% | 0.17% | 0.37% | 0.47% | 1.83% | 0.39% | 12.21% |
| 汇添富多策略纯债E 011597 | 详情 | 债券型-长债 | 11-28 | -0.19% | -0.13% | 0.15% | 0.00% | 1.81% | 0.43% | 13.88% |
| 汇添富稳航30天持有债券A 018420 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.13% | 0.43% | 0.81% | 1.81% | 1.46% | 7.03% |
| 汇添富鑫荣纯债A 018487 | 详情 | 债券型-长债 | 11-28 | -0.26% | -0.07% | 0.01% | -0.65% | 1.81% | -0.53% | 7.38% |
| 汇添富稳航30天持有债券B 019649 | 详情 | 债券型-中短债 | 11-28 | -0.06% | 0.13% | 0.43% | 0.81% | 1.81% | 1.46% | 5.52% |
| 汇添富中债1-3年农发债C 007290 | 详情 | 指数型-固收 | 11-28 | -0.05% | 0.17% | 0.33% | 0.40% | 1.80% | 0.46% | 20.69% |
| 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 | 11-28 | -0.05% | 0.18% | 0.41% | 0.23% | 1.79% | -0.11% | 9.58% |
| 汇添富鑫润纯债C 016584 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.07% | 0.22% | 0.03% | 1.79% | -0.02% | 7.88% |
| 汇添富鑫盛定开债A 005410 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.07% | 0.34% | 0.66% | 1.78% | 1.23% | 31.13% |
| 汇添富90天短债B 007457 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.12% | 0.34% | 0.68% | 1.78% | 1.36% | 18.44% |
| 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 | 11-28 | -0.05% | 0.17% | 0.39% | 0.19% | 1.77% | -0.13% | 9.31% |
| 汇添富安心中国债券A 000395 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.13% | 0.41% | 0.54% | 1.76% | 0.74% | 47.19% |
| 汇添富稳益60天持有债券C 018795 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.10% | 0.29% | 0.55% | 1.76% | 1.01% | 6.05% |
| 汇添富稳福60天滚动持有中短债A 014594 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.15% | 0.42% | 0.73% | 1.75% | 1.35% | 10.20% |
| 汇添富稳福60天滚动持有中短债B 016855 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.15% | 0.42% | 0.73% | 1.75% | 1.36% | 6.48% |
| 汇添富安心中国债券D 021906 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.12% | 0.40% | 0.53% | 1.75% | 0.74% | 2.46% |
| 汇添富鑫益定开债A 004469 | 详情 | 债券型-混合一级 | 11-28 | 0.02% | 0.09% | 0.27% | 0.58% | 1.74% | 1.11% | 27.06% |
| 汇添富彭博政金债1-3年C 012129 | 详情 | 指数型-固收 | 11-28 | 0.00% | 0.16% | 0.35% | 0.41% | 1.74% | 0.30% | 11.67% |
| 汇添富稳福60天滚动持有中短债E 014596 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.15% | 0.42% | 0.73% | 1.74% | 1.35% | 10.16% |
| 汇添富稳瑞30天滚动持有中短债A 016140 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.11% | 0.35% | 0.71% | 1.73% | 1.34% | 7.47% |
| 汇添富稳鼎120天滚动持有债券C 020896 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.13% | 0.37% | 0.62% | 1.73% | 1.25% | 4.01% |
| 汇添富鑫远债 008081 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.09% | 0.31% | 0.21% | 1.72% | 0.33% | 16.65% |
| 汇添富稳瑞30天滚动持有中短债B 017955 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.11% | 0.34% | 0.70% | 1.72% | 1.33% | 6.87% |
| 汇添富稳利60天短债B 018950 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.12% | 0.36% | 0.66% | 1.72% | 1.34% | 5.46% |
| 汇添富稳瑞30天滚动持有中短债D 017956 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.11% | 0.34% | 0.69% | 1.71% | 1.32% | 6.85% |
| 汇添富短债债券A 006646 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.12% | 0.34% | 0.65% | 1.69% | 1.21% | 20.54% |
| 汇添富稳利60天短债A 012574 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.12% | 0.36% | 0.66% | 1.69% | 1.31% | 12.60% |
| 汇添富稳利60天短债D 016428 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.12% | 0.36% | 0.66% | 1.69% | 1.31% | 7.63% |
| 汇添富短债债券D 019446 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.12% | 0.35% | 0.65% | 1.69% | 1.21% | 4.66% |
| 汇添富鑫汇债券C 004656 | 详情 | 债券型-混合一级 | 11-28 | -0.13% | 0.11% | 0.23% | -0.43% | 1.65% | -0.42% | 28.72% |
| 汇添富多策略纯债C 008994 | 详情 | 债券型-长债 | 11-28 | -0.18% | -0.14% | 0.11% | -0.10% | 1.62% | 0.26% | 14.19% |
| 汇添富稳航30天持有债券C 018421 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.11% | 0.39% | 0.72% | 1.60% | 1.28% | 6.52% |
| 汇添富中短债A 007901 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.13% | 0.32% | 0.55% | 1.59% | 1.05% | 16.35% |
| 汇添富丰利短债A 006893 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.11% | 0.34% | 0.67% | 1.58% | 1.13% | 16.41% |
| 汇添富稳添利定期开放债券A 002487 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.13% | 0.30% | 0.37% | 1.56% | 1.13% | 28.61% |
| 汇添富稳福60天滚动持有中短债C 014595 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.14% | 0.37% | 0.64% | 1.54% | 1.18% | 9.40% |
| 汇添富稳瑞30天滚动持有中短债C 016141 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.09% | 0.29% | 0.61% | 1.54% | 1.16% | 7.14% |
| 汇添富鑫荣纯债C 018488 | 详情 | 债券型-长债 | 11-28 | -0.26% | -0.10% | -0.04% | -0.77% | 1.54% | -0.77% | 6.37% |
| 汇添富鑫悦纯债C 017153 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.11% | 0.31% | 0.52% | 1.53% | 0.59% | 8.36% |
| 汇添富稳丰中短债债券A 017659 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.14% | 0.36% | 0.71% | 1.51% | 0.93% | 7.11% |
| 汇添富中证主要消费ETF联接A 000248 | 详情 | 指数型-股票 | 11-28 | 0.54% | 0.46% | -2.99% | 1.13% | 1.50% | 1.50% | 125.25% |
| 汇添富稳利60天短债C 012575 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.10% | 0.31% | 0.56% | 1.49% | 1.12% | 11.60% |
| 汇添富鑫永定开债A 005590 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | 0.12% | 0.31% | 0.42% | 1.46% | 0.03% | 32.87% |
| 汇添富丰泰纯债A 020761 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.11% | 0.31% | 0.66% | 1.45% | 0.94% | 3.79% |
| 汇添富短债债券E 011622 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.10% | 0.28% | 0.51% | 1.44% | 1.00% | 10.61% |
| 汇添富鑫禧债 470030 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.19% | 0.40% | 0.30% | 1.43% | 0.27% | 16.66% |
| 汇添富稳航30天持有债券D 022322 | 详情 | 债券型-中短债 | 11-28 | -0.07% | 0.09% | 0.33% | 0.62% | 1.43% | 1.12% | 1.49% |
| 汇添富年年利定期开放债券A 000221 | 详情 | 债券型-混合一级 | 11-28 | 0.02% | 0.13% | 0.34% | 0.33% | 1.42% | 1.21% | 55.85% |
| 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 | 11-28 | 0.02% | 0.10% | 0.29% | 0.64% | 1.42% | 1.11% | 6.70% |
| 汇添富鑫利定开债A 003532 | 详情 | 债券型-混合一级 | 11-28 | -0.03% | 0.11% | 0.37% | 0.66% | 1.39% | 0.54% | 30.39% |
| 汇添富中短债E 011623 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.11% | 0.27% | 0.45% | 1.39% | 0.87% | 13.16% |
| 汇添富丰利短债D 016427 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.10% | 0.31% | 0.59% | 1.39% | 0.98% | 7.18% |
| 汇添富丰利短债C 011057 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.10% | 0.29% | 0.56% | 1.37% | 0.94% | 11.78% |
| 汇添富安心中国债券C 000396 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.10% | 0.30% | 0.34% | 1.34% | 0.38% | 45.15% |
| 汇添富鑫益定开债C 004470 | 详情 | 债券型-混合一级 | 11-28 | 0.01% | 0.05% | 0.16% | 0.37% | 1.32% | 0.73% | 22.73% |
| 汇添富稳丰中短债债券C 017660 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.12% | 0.30% | 0.61% | 1.30% | 0.75% | 6.52% |
| 汇添富短债债券C 006647 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.09% | 0.23% | 0.44% | 1.28% | 0.84% | 17.29% |
| 汇添富中证主要消费ETF联接C 012857 | 详情 | 指数型-股票 | 11-28 | 0.53% | 0.44% | -3.05% | 1.00% | 1.25% | 1.27% | -28.44% |
| 汇添富丰泰纯债C 020762 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.09% | 0.25% | 0.55% | 1.23% | 0.75% | 3.43% |
| 汇添富鑫和纯债A 015834 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.12% | 0.25% | -0.24% | 1.21% | -0.39% | 8.85% |
| 汇添富汇鑫货币B 007869 | 详情 | 货币型-浮动净值 | 11-28 | 0.03% | 0.10% | 0.29% | 0.55% | 1.20% | 1.01% | 12.32% |
| 汇添富中短债C 007902 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.10% | 0.23% | 0.34% | 1.19% | 0.68% | 13.72% |
| 汇添富稳添利定期开放债券C 002488 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.10% | 0.20% | 0.17% | 1.15% | 0.77% | 23.78% |
| 汇添富新兴消费股票A 001726 | 详情 | 股票型 | 11-28 | 2.76% | -5.03% | -4.16% | 4.08% | 1.11% | 2.11% | 45.30% |
| 汇添富理财60天债券B 471060 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.08% | 0.25% | 0.49% | 1.10% | 0.88% | 12.22% |
| 汇添富汇鑫货币A 007868 | 详情 | 货币型-浮动净值 | 11-28 | 0.02% | 0.09% | 0.26% | 0.48% | 1.06% | 0.88% | 11.32% |
| 汇添富年年利定期开放债券C 000222 | 详情 | 债券型-混合一级 | 11-28 | 0.02% | 0.09% | 0.24% | 0.13% | 1.01% | 0.85% | 48.27% |
| 汇添富理财60天债券E 005503 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.06% | 0.21% | 0.42% | 0.95% | 0.75% | 12.45% |
| 汇添富鑫利定开债C 003533 | 详情 | 债券型-混合一级 | 11-28 | -0.04% | 0.07% | 0.27% | 0.47% | 0.93% | 0.10% | 25.83% |
| 汇添富鑫和纯债C 015835 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.08% | 0.15% | -0.45% | 0.82% | -0.75% | 7.65% |
| 汇添富理财60天债券A 470060 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.04% | 0.17% | 0.33% | 0.80% | 0.61% | 11.33% |
| 汇添富理财14天债券B 471014 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.07% | 0.23% | 0.45% | 0.74% | 0.64% | 7.43% |
| 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 | 11-28 | 1.83% | -4.21% | -6.90% | 6.08% | 0.58% | 3.80% | -21.97% |
| 汇添富新兴消费股票D 015195 | 详情 | 股票型 | 11-28 | 2.81% | -5.05% | -4.16% | 3.85% | 0.56% | 1.64% | -14.28% |
| 汇添富理财14天债券A 470014 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.04% | 0.16% | 0.30% | 0.44% | 0.37% | 6.27% |
| 汇添富新兴消费股票C 015194 | 详情 | 股票型 | 11-28 | 2.75% | -5.07% | -4.24% | 3.64% | 0.42% | 1.50% | -14.70% |
| 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 | 11-28 | 1.81% | -4.24% | -6.97% | 5.94% | 0.31% | 3.56% | -22.55% |
| 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 | 11-28 | 1.81% | -4.25% | -7.01% | 5.86% | 0.17% | 3.42% | -22.87% |
| 汇添富中证全指证券公司ETF联接(LOF)A 501047 | 详情 | 指数型-股票 | 11-28 | 0.65% | -6.24% | -10.31% | 12.97% | -0.15% | 0.89% | 20.15% |
| 汇添富中证全指证券公司ETF联接(LOF)C 501048 | 详情 | 指数型-股票 | 11-28 | 0.65% | -6.26% | -10.37% | 12.83% | -0.40% | 0.66% | 19.11% |
| 汇添富中证中药ETF联接(LOF)A 501011 | 详情 | 指数型-股票 | 11-28 | 0.78% | 0.56% | -3.54% | 2.34% | -2.69% | -1.00% | 12.83% |
| 汇添富中证中药ETF联接(LOF)C 501012 | 详情 | 指数型-股票 | 11-28 | 0.77% | 0.52% | -3.64% | 2.13% | -3.08% | -1.36% | 9.44% |
| 汇添富丰和纯债A 017459 | 详情 | 债券型-长债 | 11-28 | -0.89% | -0.97% | -2.15% | -5.76% | -3.65% | -5.64% | 4.16% |
| 汇添富丰和纯债C 017460 | 详情 | 债券型-长债 | 11-28 | -0.90% | -1.00% | -2.19% | -5.87% | -3.90% | -5.86% | 3.29% |
| 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 | - | - | - | - | - | - | - | - |
| 汇添富中证A500ETF联接A 022469 | 详情 | 指数型-股票 | 11-28 | 2.03% | -3.22% | 2.09% | 21.26% | - | 18.82% | 17.82% |
| 汇添富中证A500ETF联接C 022470 | 详情 | 指数型-股票 | 11-28 | 2.02% | -3.24% | 2.04% | 21.14% | - | 18.60% | 17.59% |
| 汇添富中证500指数增强Y 022893 | 详情 | 指数型-股票 | 11-28 | 2.75% | -3.43% | 0.54% | 21.43% | - | 21.17% | 18.78% |
| 汇添富沪深300指数增强Y 022949 | 详情 | 指数型-股票 | 11-28 | 1.52% | -2.26% | 1.22% | 14.61% | - | 14.27% | 15.04% |
| 汇添富弘瑞回报混合发起式A 022320 | 详情 | 混合型-偏股 | 11-28 | 4.54% | 0.69% | 5.77% | 21.56% | - | - | 16.02% |
| 汇添富弘瑞回报混合发起式C 022321 | 详情 | 混合型-偏股 | 11-28 | 4.54% | 0.65% | 5.69% | 21.35% | - | - | 15.66% |
| 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 | 11-28 | 2.37% | -0.80% | 1.62% | 5.89% | - | - | 5.75% |
| 汇添富弘盛回报混合发起式A 022416 | 详情 | 混合型-偏股 | 11-28 | 3.31% | 5.35% | 3.85% | 7.71% | - | - | 7.62% |
| 汇添富弘达回报混合发起式C 022573 | 详情 | 混合型-偏股 | 11-28 | 2.36% | -0.84% | 1.51% | 5.67% | - | - | 5.51% |
| 汇添富弘盛回报混合发起式C 022417 | 详情 | 混合型-偏股 | 11-28 | 3.32% | 5.35% | 3.77% | 7.51% | - | - | 7.41% |
| 汇添富纯债(LOF)B 023406 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.25% | 0.35% | 0.02% | - | - | 0.59% |
| 汇添富中证全指软件ETF发起式联接C 023255 | 详情 | 指数型-股票 | 11-28 | 2.02% | -5.89% | -13.37% | 15.27% | - | - | -6.53% |
| 汇添富中证全指软件ETF发起式联接A 023254 | 详情 | 指数型-股票 | 11-28 | 2.02% | -5.87% | -13.32% | 15.38% | - | - | -6.38% |
| 汇添富中证A500指数增强C 023299 | 详情 | 指数型-股票 | 11-28 | 2.21% | -2.19% | 5.29% | 26.11% | - | - | 31.08% |
| 汇添富中证A500指数增强A 023298 | 详情 | 指数型-股票 | 11-28 | 2.22% | -2.15% | 5.40% | 26.37% | - | - | 31.44% |
| 汇添富上证科创板100ETF联接C 023002 | 详情 | 指数型-股票 | 11-28 | 5.49% | -3.83% | -2.08% | 33.95% | - | - | 30.72% |
| 汇添富上证科创板100ETF联接A 023001 | 详情 | 指数型-股票 | 11-28 | 5.49% | -3.82% | -2.03% | 34.08% | - | - | 30.90% |
| 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A 023735 | 详情 | 指数型-股票 | 11-28 | 5.04% | -5.32% | -2.16% | 34.15% | - | - | 30.30% |
| 汇添富上证科创板综合ETF联接C 023736 | 详情 | 指数型-股票 | 11-28 | 5.04% | -5.34% | -2.21% | 34.00% | - | - | 30.14% |
| 汇添富添福吉祥混合C 023354 | 详情 | 混合型-偏债 | 11-28 | 1.63% | 1.97% | 5.36% | 16.59% | - | - | 22.01% |
| 汇添富国证自由现金流ETF联接A 024002 | 详情 | 指数型-股票 | 11-28 | 1.22% | -0.19% | 3.67% | 15.68% | - | - | 15.67% |
| 汇添富国证自由现金流ETF联接C 024003 | 详情 | 指数型-股票 | 11-28 | 1.22% | -0.20% | 3.61% | 15.57% | - | - | 15.55% |
| 汇添富中证光伏产业ETF发起式联接C 024060 | 详情 | 指数型-股票 | 11-28 | 3.04% | 2.63% | 15.40% | 45.75% | - | - | 44.92% |
| 汇添富中证光伏产业ETF发起式联接A 024059 | 详情 | 指数型-股票 | 11-28 | 3.05% | 2.65% | 15.46% | 45.90% | - | - | 45.08% |
| 汇添富中证油气资源ETF发起式联接C 023145 | 详情 | 指数型-股票 | 11-28 | 0.36% | 3.11% | 8.63% | - | - | - | 14.32% |
| 汇添富中证油气资源ETF发起式联接A 023144 | 详情 | 指数型-股票 | 11-28 | 0.37% | 3.14% | 8.68% | - | - | - | 14.44% |
| 汇添富行业轮动90天持有混合发起(FOF)A 024061 | 详情 | FOF-进取型 | 11-28 | 1.43% | -3.72% | -2.04% | - | - | - | 7.76% |
| 汇添富行业轮动90天持有混合发起(FOF)C 024062 | 详情 | FOF-进取型 | 11-28 | 1.42% | -3.75% | -2.14% | - | - | - | 7.57% |
| 汇添富均衡潜力优选混合A 024441 | 详情 | 混合型-偏股 | 11-28 | 2.52% | -2.65% | -1.34% | - | - | - | 1.06% |
| 汇添富均衡潜力优选混合C 024442 | 详情 | 混合型-偏股 | 11-28 | 2.51% | -2.68% | -1.45% | - | - | - | 0.88% |
| 汇添富创新医药混合C 024344 | 详情 | 混合型-偏股 | 11-28 | 6.13% | 7.38% | -1.60% | 20.79% | - | - | 20.79% |
| 汇添富沪深300ETF发起式联接C 023060 | 详情 | 指数型-股票 | 11-28 | 1.52% | -3.29% | 1.55% | - | - | - | 13.24% |
| 汇添富沪深300ETF发起式联接A 023059 | 详情 | 指数型-股票 | 11-28 | 1.54% | -3.27% | 1.60% | - | - | - | 13.34% |
| 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 | 11-26 | -0.84% | -2.77% | 0.13% | - | - | - | 4.20% |
| 汇添富稳恒6个月持有债券C 023454 | 详情 | 债券型-混合一级 | 11-28 | -0.03% | 0.14% | - | - | - | - | 0.34% |
| 汇添富稳恒6个月持有债券A 023453 | 详情 | 债券型-混合一级 | 11-28 | -0.02% | 0.17% | - | - | - | - | 0.40% |
| 汇添富增强回报债券C 023456 | 详情 | 债券型-混合二级 | 11-28 | 0.33% | -0.08% | 1.23% | - | - | - | 1.79% |
| 汇添富增强回报债券A 023455 | 详情 | 债券型-混合二级 | 11-28 | 0.33% | -0.05% | 1.31% | - | - | - | 1.90% |
| 汇添富稳惠6个月持有债券A 024582 | 详情 | 债券型-混合一级 | 11-28 | -0.04% | 0.06% | 0.31% | - | - | - | 0.39% |
| 汇添富稳惠6个月持有债券C 024583 | 详情 | 债券型-混合一级 | 11-28 | -0.04% | 0.04% | 0.26% | - | - | - | 0.32% |
| 汇添富中证机器人ETF发起式联接A 024768 | 详情 | 指数型-股票 | 11-28 | 1.96% | -7.78% | -6.65% | - | - | - | 7.21% |
| 汇添富中证机器人ETF发起式联接C 024769 | 详情 | 指数型-股票 | 11-28 | 1.95% | -7.80% | -6.71% | - | - | - | 7.13% |
| 汇添富稳安三个月持有债券D 024652 | 详情 | 债券型-混合一级 | 11-28 | -0.13% | 0.16% | 0.49% | - | - | - | 0.30% |
| 汇添富中证800自由现金流ETF联接A 024745 | 详情 | 指数型-股票 | 11-28 | 0.53% | 1.19% | 4.22% | - | - | - | 5.72% |
| 汇添富中证800自由现金流ETF联接C 024746 | 详情 | 指数型-股票 | 11-28 | 0.52% | 1.16% | 4.14% | - | - | - | 5.62% |
| 汇添富港股通红利回报混合发起式A 024786 | 详情 | 混合型-偏股 | 11-28 | 1.09% | 1.24% | 2.88% | - | - | - | 2.93% |
| 汇添富港股通红利回报混合发起式C 024787 | 详情 | 混合型-偏股 | 11-28 | 1.07% | 1.18% | 2.70% | - | - | - | 2.72% |
| 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 | 11-28 | 2.98% | -9.25% | -2.79% | - | - | - | 23.54% |
| 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 | 11-28 | 2.98% | -9.27% | -2.84% | - | - | - | 23.46% |
| 汇添富创业板指数A 024063 | 详情 | 指数型-股票 | 11-28 | 4.24% | -5.22% | 4.99% | - | - | - | 5.70% |
| 汇添富创业板指数C 024064 | 详情 | 指数型-股票 | 11-28 | 4.24% | -5.23% | 4.94% | - | - | - | 5.64% |
| 汇添富稳弘纯债C 024840 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.08% | - | - | - | - | 0.24% |
| 汇添富稳弘纯债A 024839 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.09% | - | - | - | - | 0.29% |
| 汇添富恒生港股通中国科技ETF联接A 025166 | 详情 | 指数型-股票 | 11-28 | 3.24% | -9.45% | -2.12% | - | - | - | -2.12% |
| 汇添富恒生港股通中国科技ETF联接C 025167 | 详情 | 指数型-股票 | 11-28 | 3.24% | -9.47% | -2.16% | - | - | - | -2.16% |
| 汇添富成长优选混合A 025075 | 详情 | 混合型-偏股 | 11-28 | 2.96% | -0.66% | - | - | - | - | -1.02% |
| 汇添富成长优选混合C 025076 | 详情 | 混合型-偏股 | 11-28 | 2.96% | -0.70% | - | - | - | - | -1.10% |
| 汇添富双鑫添利债券D 025178 | 详情 | 债券型-混合二级 | 11-28 | 0.42% | -0.35% | 2.54% | - | - | - | 3.02% |
| 汇添富沪深300指数量化增强A 025378 | 详情 | 指数型-股票 | 11-28 | 1.87% | -1.86% | - | - | - | - | 0.52% |
| 汇添富沪深300指数量化增强C 025379 | 详情 | 指数型-股票 | 11-28 | 1.86% | -1.89% | - | - | - | - | 0.45% |
| 汇添富双利债券D 025354 | 详情 | 债券型-混合二级 | 11-28 | 0.49% | -0.02% | - | - | - | - | 2.58% |
| 汇添富可转换债券D 025413 | 详情 | 债券型-混合二级 | 11-28 | 0.49% | 1.10% | - | - | - | - | 4.79% |
| 汇添富双利增强债券B 025414 | 详情 | 债券型-混合二级 | 11-28 | 0.95% | -0.52% | - | - | - | - | 3.40% |
| 汇添富双享回报债券D 025410 | 详情 | 债券型-混合二级 | 11-28 | 0.79% | -1.03% | - | - | - | - | 0.25% |
| 汇添富稳健回报债券D 025463 | 详情 | 债券型-混合二级 | 11-28 | 0.20% | -0.23% | - | - | - | - | 0.18% |
| 汇添富双颐债券D 025465 | 详情 | 债券型-混合二级 | 11-28 | 0.11% | 0.01% | - | - | - | - | 0.93% |
| 汇添富港股通科技精选混合发起式C 025545 | 详情 | 混合型-偏股 | 11-28 | 1.75% | -3.14% | - | - | - | - | -3.14% |
| 汇添富港股通科技精选混合发起式A 025544 | 详情 | 混合型-偏股 | 11-28 | 1.76% | -3.09% | - | - | - | - | -3.09% |
| 汇添富多元收益债券D 025644 | 详情 | 债券型-混合二级 | 11-28 | 0.51% | -0.77% | - | - | - | - | -0.52% |
| 汇添富价值驱动混合A 025709 | 详情 | 混合型-偏股 | 11-28 | 0.05% | - | - | - | - | - | -0.23% |
| 汇添富价值驱动混合C 025710 | 详情 | 混合型-偏股 | 11-28 | 0.05% | - | - | - | - | - | -0.25% |
| 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 | 11-28 | 3.42% | -4.59% | - | - | - | - | -3.45% |
| 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 | 11-28 | 3.42% | -4.60% | - | - | - | - | -3.47% |
| 汇添富稳颐优选债券A 024995 | 详情 | 债券型-混合二级 | 11-28 | - | - | - | - | - | - | 0.00% |
| 汇添富稳颐优选债券C 024996 | 详情 | 债券型-混合二级 | 11-28 | - | - | - | - | - | - | 0.00% |
| 汇添富标普港股通低波红利指数C 025662 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | -0.05% |
| 汇添富标普港股通低波红利指数A 025661 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | -0.05% |
| 汇添富上证综合指数Y 025883 | 详情 | 指数型-股票 | 11-28 | 1.21% | - | - | - | - | - | -1.95% |
货币/理财型基金
最新更新日期：2025-11-28
| 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% | - | - | - | - |
| 汇添富收益快钱货币D 013003 | 详情 | 11-30 | 1.3580% | 1.36% | 1.37% | 1.37% | 0.35% | 0.72% |
| 汇添富收益快钱货币B 159006 | 详情 | 11-28 | 1.3520% | 1.35% | 1.36% | 1.36% | 0.35% | 0.72% |
| 汇添富货币B 519517 | 详情 | 11-28 | 1.3480% | 1.35% | 1.35% | 1.35% | 0.35% | 0.72% |
| 汇添富货币E 012830 | 详情 | 11-30 | 1.3370% | 1.34% | 1.34% | 1.35% | 0.35% | 0.72% |
| 汇添富全额宝货币C 017062 | 详情 | 11-30 | 1.3330% | 1.36% | 1.34% | 1.33% | 0.33% | 0.69% |
| 汇添富添富通货币B 000980 | 详情 | 11-30 | 1.3160% | 1.30% | 1.31% | 1.30% | 0.33% | 0.69% |
| 汇添富和聚宝货币C 016096 | 详情 | 11-30 | 1.2750% | 1.30% | 1.29% | 1.29% | 0.33% | 0.67% |
| 汇添富收益快线货币B 519889 | 详情 | 11-28 | 1.2300% | 1.24% | 1.25% | 1.27% | 0.32% | 0.67% |
| 汇添富收益快钱货币C 013002 | 详情 | 11-28 | 1.1890% | 1.19% | 1.20% | 1.19% | 0.30% | 0.64% |
| 汇添富现金宝货币B 009588 | 详情 | 11-30 | 1.1860% | 1.19% | 1.20% | 1.20% | 0.31% | 0.64% |
| 汇添富收益快钱货币E 017872 | 详情 | 11-30 | 1.1150% | 1.12% | 1.13% | 1.12% | 0.28% | 0.60% |
| 汇添富收益快钱货币F 018770 | 详情 | 11-30 | 1.1150% | 1.12% | 1.13% | 1.13% | 0.28% | 0.60% |
| 汇添富和聚宝货币B 018792 | 详情 | 11-30 | 1.1120% | 1.13% | 1.10% | 1.11% | 0.28% | 0.58% |
| 汇添富收益快钱货币A 159005 | 详情 | 11-28 | 1.1070% | 1.11% | 1.12% | 1.12% | 0.28% | 0.60% |
| 汇添富全额宝货币A 000397 | 详情 | 11-30 | 1.0900% | 1.12% | 1.09% | 1.09% | 0.27% | 0.57% |
| 汇添富添富通货币E 511980 | 详情 | 11-28 | 1.0890% | 1.06% | 1.07% | 1.06% | 0.27% | 0.57% |
| 汇添富货币D 000650 | 详情 | 11-28 | 1.0820% | 1.10% | 1.10% | 1.10% | 0.28% | 0.59% |
| 汇添富货币A 519518 | 详情 | 11-28 | 1.0820% | 1.10% | 1.09% | 1.09% | 0.28% | 0.59% |
| 汇添富添富通货币C 017871 | 详情 | 11-30 | 1.0770% | 1.05% | 1.06% | 1.06% | 0.27% | 0.57% |
| 汇添富添富通货币A 000366 | 详情 | 11-30 | 1.0730% | 1.05% | 1.06% | 1.06% | 0.27% | 0.57% |
| 汇添富货币C 000642 | 详情 | 11-30 | 1.0700% | 1.09% | 1.09% | 1.10% | 0.28% | 0.59% |
| 汇添富和聚宝货币D 018793 | 详情 | 11-30 | 1.0350% | 1.06% | 1.05% | 1.05% | 0.27% | 0.55% |
| 汇添富现金宝货币A 000330 | 详情 | 11-30 | 1.0340% | 1.04% | 1.04% | 1.05% | 0.27% | 0.57% |
| 汇添富和聚宝货币A 000600 | 详情 | 11-30 | 1.0320% | 1.06% | 1.05% | 1.05% | 0.27% | 0.55% |
| 汇添富收益快线货币A 519888 | 详情 | 11-28 | 0.6340% | 0.64% | 0.66% | 0.67% | 0.17% | 0.38% |
场内基金
最新更新日期：2025-11-28
| 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 | 11-28 | 5.75% | 4.42% | -5.15% | 35.94% | 82.54% | 85.36% | 77.61% |
| 汇添富恒生生物科技ETF(QDII) 513280 | 详情 | 11-28 | 4.21% | 0.06% | -3.15% | 33.12% | 75.28% | 77.92% | 20.17% |
| 汇添富中证细分有色金属产业主题ETF 159652 | 详情 | 11-28 | 3.11% | 1.29% | 21.61% | 63.07% | 67.18% | 74.91% | 48.64% |
| 汇添富中证电池主题ETF 159796 | 详情 | 11-28 | 4.11% | 0.69% | 39.02% | 77.30% | 57.55% | 67.49% | -3.09% |
| 汇添富中证新能源汽车产业ETF 516390 | 详情 | 11-28 | 2.16% | -1.16% | 25.57% | 49.65% | 44.00% | 51.39% | -2.37% |
| 汇添富中证芯片产业ETF 516920 | 详情 | 11-28 | 4.94% | -11.09% | -1.76% | 40.21% | 40.01% | 36.70% | -1.25% |
| 汇添富中证电信主题ETF 560300 | 详情 | 11-28 | 5.87% | -5.63% | -3.27% | 38.91% | 39.73% | 33.43% | 85.52% |
| 汇添富中证沪港深科技龙头ETF 159723 | 详情 | 11-28 | 4.05% | -7.10% | 0.52% | 24.73% | 38.73% | 34.87% | 5.56% |
| 汇添富中证沪港深张江自主创新50ETF 517850 | 详情 | 11-28 | 2.76% | -10.39% | -2.76% | 27.89% | 32.65% | 33.24% | 9.28% |
| 汇添富中证2000ETF 159536 | 详情 | 11-28 | 4.23% | -1.01% | 0.37% | 21.93% | 30.98% | 33.69% | 38.01% |
| 汇添富中证港股通高股息投资ETF 513820 | 详情 | 11-28 | 0.48% | -0.18% | 1.98% | 11.72% | 30.12% | 21.87% | 35.36% |
| 汇添富中证上海环交所碳中和ETF 560060 | 详情 | 11-28 | 1.87% | -1.64% | 15.65% | 32.67% | 28.71% | 30.76% | -2.90% |
| 汇添富恒生科技ETF(QDII) 513260 | 详情 | 11-28 | 3.73% | -8.37% | -1.17% | 7.58% | 27.95% | 23.27% | 43.50% |
| 汇添富中证沪港深500ETF 517080 | 详情 | 11-28 | 1.93% | -3.01% | 2.92% | 17.62% | 27.55% | 24.67% | 0.66% |
| 汇添富MSCI中国A50互联互通ETF 560050 | 详情 | 11-28 | 2.03% | -3.91% | 4.75% | 25.61% | 27.33% | 23.98% | 2.50% |
| 汇添富深证300ETF 159912 | 详情 | 11-28 | 3.48% | -3.90% | 3.74% | 31.72% | 26.43% | 26.39% | 78.87% |
| 添富中证长三角ETF 512650 | 详情 | 11-28 | 2.50% | -4.69% | 2.17% | 27.58% | 26.21% | 25.06% | 23.13% |
| 汇添富中证沪港深互联网ETF 159729 | 详情 | 11-28 | 2.99% | -6.66% | -5.34% | 12.78% | 22.85% | 23.90% | -7.58% |
| 汇添富纳斯达克生物科技ETF(QDII) 513290 | 详情 | 11-27 | 5.33% | 9.80% | 22.90% | 38.31% | 22.75% | 32.53% | 49.86% |
| 汇添富中证A100ETF 159630 | 详情 | 11-28 | 1.73% | -2.74% | 4.10% | 21.23% | 22.53% | 19.71% | 32.65% |
| 汇添富中证500增强策略ETF 560950 | 详情 | 11-28 | 2.81% | -3.67% | 0.13% | 21.28% | 22.21% | 20.68% | 26.11% |
| 汇添富中证1000ETF 560110 | 详情 | 11-28 | 3.72% | -1.90% | -1.24% | 23.51% | 21.73% | 24.39% | 8.37% |
| 汇添富中证A500ETF 563880 | 详情 | 11-28 | 2.16% | -3.30% | 2.38% | 22.80% | 21.49% | 20.27% | 18.48% |
| 汇添富上证综合ETF 510980 | 详情 | 11-28 | 1.43% | -2.60% | 1.23% | 18.26% | 21.25% | 18.65% | 34.89% |
| 添富中证800ETF 515800 | 详情 | 11-28 | 2.00% | -3.62% | 1.45% | 21.71% | 20.76% | 19.38% | 35.51% |
| 汇添富中证银行ETF 512820 | 详情 | 11-28 | -0.54% | 0.80% | -0.60% | 4.12% | 20.09% | 12.59% | 69.69% |
| 添富沪深300ETF 515310 | 详情 | 11-28 | 1.62% | -3.43% | 1.74% | 20.05% | 19.28% | 17.45% | 34.73% |
| 汇添富纳斯达克100ETF 159660 | 详情 | 11-27 | 4.72% | -2.39% | 6.53% | 15.89% | 19.27% | 18.02% | 94.88% |
| 汇添富MSCI美国50ETF 159577 | 详情 | 11-27 | 3.96% | -0.81% | 7.29% | 18.63% | 18.97% | 17.57% | 45.35% |
| 汇添富中证智能汽车主题ETF 159795 | 详情 | 11-28 | 3.78% | -7.89% | -6.29% | 15.44% | 17.92% | 15.89% | 2.78% |
| 汇添富中证光伏产业ETF 516290 | 详情 | 11-28 | 3.21% | 2.46% | 15.81% | 49.38% | 15.75% | 26.59% | -40.53% |
| 汇添富中证800价值ETF 560030 | 详情 | 11-28 | 0.42% | -0.24% | 0.08% | 10.23% | 13.23% | 9.12% | 30.72% |
| 汇添富中证油气资源ETF 159309 | 详情 | 11-28 | 0.39% | 2.89% | 8.68% | 16.40% | 11.68% | 10.38% | 9.46% |
| 添富中证国企一带一路ETF 515990 | 详情 | 11-28 | 1.07% | -1.29% | 2.57% | 13.38% | 11.63% | 9.60% | 41.93% |
| 汇添富中证信息技术应用创新产业ETF 560850 | 详情 | 11-28 | 3.99% | -4.77% | -9.93% | 16.82% | 11.44% | 15.90% | 42.18% |
| 汇添富中证国新央企股东回报ETF 560070 | 详情 | 11-28 | 0.20% | -0.58% | 0.35% | 12.00% | 10.97% | 8.27% | 20.12% |
| 汇添富中证金融地产ETF 159931 | 详情 | 11-28 | -0.10% | -1.96% | -4.30% | 8.44% | 10.18% | 7.96% | 99.22% |
| 汇添富中证上海国企ETF 510810 | 详情 | 11-28 | 1.93% | -3.30% | -1.51% | 13.81% | 9.19% | 6.45% | 3.26% |
| 汇添富中证红利ETF 560020 | 详情 | 11-28 | -0.15% | -1.80% | 0.51% | 5.71% | 7.51% | 3.46% | 16.72% |
| 汇添富中证全指软件ETF 159590 | 详情 | 11-28 | 2.15% | -6.12% | -14.89% | 15.51% | 7.24% | 12.85% | 13.27% |
| 汇添富中证医药卫生ETF 159929 | 详情 | 11-28 | 1.34% | -4.48% | -6.31% | 7.34% | 5.92% | 9.33% | 38.31% |
| 汇添富国证生物医药ETF 159839 | 详情 | 11-28 | 1.09% | -5.74% | -7.73% | 12.66% | 4.74% | 9.82% | -62.88% |
| 汇添富中证能源ETF 159930 | 详情 | 11-28 | -1.40% | 0.56% | 8.00% | 13.95% | 4.64% | 1.43% | 45.31% |
| 汇添富中证主要消费ETF 159928 | 详情 | 11-28 | 0.57% | 0.47% | -3.19% | 1.18% | 1.55% | 1.57% | 232.22% |
| 汇添富中证全指医疗器械ETF 159797 | 详情 | 11-28 | 1.96% | -4.49% | -7.37% | 7.19% | 1.24% | 4.69% | -21.85% |
| 汇添富中证全指证券公司ETF 560090 | 详情 | 11-28 | 0.70% | -6.59% | -10.90% | 13.86% | -0.20% | 0.92% | 26.64% |
| 汇添富中证中药ETF 560080 | 详情 | 11-28 | 0.82% | 0.61% | -3.79% | 2.35% | -2.98% | -1.22% | 7.83% |
| 汇添富上证科创板芯片ETF 588750 | 详情 | 11-28 | 5.14% | -10.65% | -0.30% | 53.63% | - | 53.66% | 50.22% |
| 汇添富上证科创板50成份ETF 588870 | 详情 | 11-28 | 3.19% | -9.76% | -3.12% | 36.09% | - | - | 35.41% |
| 汇添富上证科创板综合ETF 589080 | 详情 | 11-28 | 5.33% | -5.44% | -2.09% | 37.37% | - | - | 26.08% |
| 汇添富中证机器人ETF 159213 | 详情 | 11-28 | 2.07% | -8.23% | -7.24% | 13.28% | - | - | 14.37% |
| 汇添富中证800自由现金流ETF 563680 | 详情 | 11-28 | 0.58% | 1.32% | 4.60% | 17.57% | - | - | 20.15% |
| 汇添富上证科创板100ETF 589980 | 详情 | 11-28 | 5.81% | -4.00% | -0.79% | 39.36% | - | - | 33.83% |
| 汇添富中证港股通汽车产业主题ETF 159210 | 详情 | 11-28 | 4.76% | -5.79% | -4.15% | 4.01% | - | - | 3.83% |
| 汇添富上证科创板新材料ETF 589180 | 详情 | 11-28 | 5.13% | -3.87% | 7.46% | - | - | - | 34.75% |
| 汇添富恒生港股通中国科技ETF 520980 | 详情 | 11-28 | 3.51% | -9.97% | -3.85% | - | - | - | 12.02% |
| 汇添富国证港股通消费主题ETF 159268 | 详情 | 11-28 | 1.52% | 0.37% | -6.29% | - | - | - | -2.67% |
| 汇添富国证通用航空产业ETF 159257 | 详情 | 11-28 | 3.64% | -4.81% | -9.68% | - | - | - | -0.53% |
| 汇添富国证自由现金流ETF 159276 | 详情 | 11-28 | 1.30% | -0.20% | 4.02% | - | - | - | 9.56% |
| 汇添富中证沪港深云计算产业ETF 159273 | 详情 | 11-28 | 5.93% | -7.21% | 0.60% | - | - | - | 28.28% |
| 汇添富国证港股通互联网ETF 159280 | 详情 | 11-28 | 3.44% | -8.47% | -3.79% | - | - | - | -1.62% |
| 汇添富上证科创板人工智能ETF 589560 | 详情 | 11-28 | 5.03% | -9.06% | -7.94% | - | - | - | -7.94% |
| 汇添富上证科创板创新药ETF 589120 | 详情 | 11-28 | 5.72% | 1.10% | - | - | - | - | -11.59% |
| 汇添富中证金融科技主题ETF 159103 | 详情 | 11-28 | 1.77% | -9.25% | - | - | - | - | -13.09% |
| 汇添富中证AAA科创债ETF 551520 | 详情 | 11-28 | -0.13% | -0.02% | - | - | - | - | 0.04% |
| 汇添富中证500ETF 563750 | 详情 | 11-28 | 3.11% | -4.05% | - | - | - | - | -3.45% |
| 汇添富恒指港股通ETF 520820 | 详情 | 11-28 | 0.20% | - | - | - | - | - | -0.01% |