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：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富全球移动互联混合(QDII)人民币A 001668 | 详情 | QDII-混合灵活 | 04-24 | 0.14% | -4.80% | 2.40% | 24.23% | 44.60% | 8.23% | 222.31% |
| 汇添富全球移动互联混合(QDII)人民币D 015203 | 详情 | QDII-混合灵活 | 04-24 | 0.13% | -4.81% | 2.28% | 23.99% | 44.01% | 8.08% | 49.41% |
| 汇添富全球移动互联混合(QDII)人民币C 015202 | 详情 | QDII-混合灵活 | 04-24 | 0.13% | -4.84% | 2.25% | 23.83% | 43.71% | 8.00% | 48.70% |
| 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 | 04-25 | 0.10% | 6.97% | 12.79% | 18.74% | 18.00% | 18.70% | 17.68% |
| 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 | 04-25 | 0.09% | 6.94% | 12.67% | 18.51% | 17.53% | 18.56% | 17.17% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 | 详情 | QDII-商品 | 04-24 | -2.37% | 6.22% | 13.40% | 13.66% | 15.79% | 10.74% | -1.00% |
| 汇添富品牌力一年持有混合A 012993 | 详情 | 混合型-偏股 | 04-25 | -0.30% | 6.41% | 13.66% | 16.91% | 14.99% | 17.93% | 6.08% |
| 汇添富品牌力一年持有混合C 012994 | 详情 | 混合型-偏股 | 04-25 | -0.30% | 6.37% | 13.55% | 16.67% | 14.55% | 17.78% | 5.18% |
| 汇添富外延增长股票A 000925 | 详情 | 股票型 | 04-25 | -2.24% | 4.13% | 11.78% | 17.39% | 14.32% | 16.55% | 61.30% |
| 汇添富外延增长股票C 011424 | 详情 | 股票型 | 04-25 | -2.28% | 4.13% | 11.76% | 17.21% | 13.85% | 16.43% | -16.56% |
| 汇添富中证银行ETF联接A 007153 | 详情 | 指数型-股票 | 04-25 | 0.05% | 5.07% | 10.08% | 11.02% | 10.38% | 14.97% | 11.38% |
| 汇添富中证银行ETF联接C 007154 | 详情 | 指数型-股票 | 04-25 | 0.05% | 5.06% | 10.06% | 10.97% | 10.27% | 14.93% | 10.90% |
| 汇添富添添乐双盈债券A 017592 | 详情 | 债券型-混合二级 | 04-25 | 0.01% | 0.99% | 5.99% | 8.43% | 9.38% | 7.55% | 8.64% |
| 汇添富添添乐双盈债券C 017593 | 详情 | 债券型-混合二级 | 04-25 | 0.00% | 0.97% | 5.89% | 8.22% | 8.94% | 7.41% | 8.10% |
| 汇添富中债7-10年国开债A 008054 | 详情 | 指数型-固收 | 04-25 | 0.00% | 1.43% | 3.03% | 4.97% | 8.07% | 3.45% | 17.29% |
| 汇添富全球医疗混合(QDII)人民币 004877 | 详情 | QDII-混合偏股 | 04-24 | 1.54% | -3.63% | 5.73% | 11.94% | 7.96% | 5.42% | 100.64% |
| 汇添富中债7-10年国开债C 008055 | 详情 | 指数型-固收 | 04-25 | 0.00% | 1.42% | 3.00% | 4.90% | 7.93% | 3.41% | 16.70% |
| 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 | 04-25 | 1.08% | -1.39% | -8.44% | 14.94% | 7.52% | -15.83% | -22.67% |
| 汇添富鑫永定开债C 005591 | 详情 | 债券型-长债 | 09-02 | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% |
| 汇添富品质价值混合 017043 | 详情 | 混合型-偏股 | 04-25 | -0.82% | 1.66% | 5.51% | 7.73% | 7.12% | 6.61% | 9.34% |
| 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 | 04-25 | 1.08% | -1.43% | -8.54% | 14.69% | 7.09% | -15.94% | -23.42% |
| 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 | 04-25 | 0.23% | 1.20% | 2.38% | 4.99% | 7.04% | 3.22% | 7.89% |
| 汇添富增强收益债券A 519078 | 详情 | 债券型-混合一级 | 04-25 | 0.11% | 1.21% | 2.78% | 5.42% | 6.72% | 3.62% | 100.67% |
| 汇添富增强收益债券C 470078 | 详情 | 债券型-混合一级 | 04-25 | 0.10% | 1.17% | 2.68% | 5.20% | 6.29% | 3.48% | 74.13% |
| 汇添富添福吉祥混合 004774 | 详情 | 混合型-偏债 | 04-25 | -1.17% | 2.92% | 7.83% | 7.24% | 6.02% | 7.28% | 28.47% |
| 汇添富全球消费混合(QDII)人民币A 006308 | 详情 | QDII-混合偏股 | 04-24 | 0.71% | -5.00% | 4.53% | 11.50% | 5.74% | 1.41% | 99.72% |
| 汇添富丰和纯债A 017459 | 详情 | 债券型-长债 | 04-25 | -0.10% | 0.43% | 2.82% | 4.01% | 5.53% | 3.22% | 6.26% |
| 汇添富丰和纯债C 017460 | 详情 | 债券型-长债 | 04-25 | -0.10% | 0.42% | 2.76% | 3.88% | 5.23% | 3.13% | 5.87% |
| 汇添富丰润中短债E 016039 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.39% | 2.50% | 4.08% | 5.12% | 2.90% | 6.98% |
| 汇添富鑫瑞债券A 004089 | 详情 | 债券型-长债 | 04-25 | 0.21% | 0.82% | 1.83% | 3.64% | 5.11% | 2.18% | 29.07% |
| 汇添富丰润中短债A 006772 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.39% | 2.51% | 4.05% | 5.04% | 2.91% | 19.88% |
| 汇添富稳安三个月持有债券A 015853 | 详情 | 债券型-混合一级 | 04-25 | 0.02% | 0.51% | 1.99% | 3.55% | 4.93% | 2.30% | 7.10% |
| 汇添富稳安三个月持有债券B 016636 | 详情 | 债券型-混合一级 | 04-25 | 0.02% | 0.50% | 1.99% | 3.55% | 4.91% | 2.29% | 5.95% |
| 汇添富稳安三个月持有债券C 015854 | 详情 | 债券型-混合一级 | 04-25 | 0.01% | 0.50% | 1.98% | 3.53% | 4.90% | 2.29% | 7.07% |
| 汇添富年年利定期开放债券A 000221 | 详情 | 债券型-长债 | 04-25 | 0.19% | 1.35% | 1.98% | 3.16% | 4.87% | 2.27% | 50.91% |
| 汇添富稳安三个月持有债券E 015855 | 详情 | 债券型-混合一级 | 04-25 | 0.02% | 0.51% | 1.99% | 3.55% | 4.87% | 2.30% | 7.03% |
| 汇添富多策略纯债A 008993 | 详情 | 债券型-长债 | 04-25 | 0.16% | 0.81% | 1.79% | 3.53% | 4.86% | 2.14% | 12.60% |
| 汇添富丰润中短债C 016038 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.37% | 2.46% | 3.93% | 4.80% | 2.84% | 6.67% |
| 汇添富鑫瑞债券C 004090 | 详情 | 债券型-长债 | 04-25 | 0.20% | 0.78% | 1.72% | 3.43% | 4.70% | 2.05% | 24.84% |
| 汇添富全球消费混合(QDII)人民币C 006309 | 详情 | QDII-混合偏股 | 04-24 | 0.69% | -5.10% | 4.27% | 10.94% | 4.69% | 1.09% | 88.59% |
| 汇添富多策略纯债E 011597 | 详情 | 债券型-长债 | 04-25 | 0.15% | 0.79% | 1.74% | 3.42% | 4.65% | 2.07% | 10.17% |
| 汇添富鑫福债 008398 | 详情 | 债券型-长债 | 04-25 | -0.35% | 1.48% | 3.14% | 3.28% | 4.61% | 2.07% | 7.92% |
| 汇添富全球医疗混合(QDII)美元现钞 004879 | 详情 | QDII-混合偏股 | 04-24 | 1.51% | -3.68% | 5.74% | 13.10% | 4.60% | 5.10% | 88.53% |
| 汇添富全球医疗混合(QDII)美元现汇 004878 | 详情 | QDII-混合偏股 | 04-24 | 1.51% | -3.68% | 5.74% | 13.10% | 4.60% | 5.10% | 88.53% |
| 汇添富中证港股通高股息投资指数(LOF)A 501305 | 详情 | 指数型-股票 | 04-25 | 3.25% | 5.85% | 7.21% | 10.77% | 4.56% | 7.98% | -6.20% |
| 汇添富AAA级信用纯债A 006884 | 详情 | 债券型-长债 | 04-25 | -0.05% | 0.69% | 1.35% | 3.31% | 4.52% | 1.80% | 21.34% |
| 汇添富鑫永定开债A 005590 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.72% | 1.64% | 2.95% | 4.48% | 1.95% | 29.07% |
| 汇添富年年利定期开放债券C 000222 | 详情 | 债券型-长债 | 04-25 | 0.19% | 1.32% | 1.89% | 2.96% | 4.46% | 2.15% | 44.50% |
| 汇添富多策略纯债C 008994 | 详情 | 债券型-长债 | 04-25 | 0.15% | 0.77% | 1.69% | 3.32% | 4.44% | 2.01% | 10.77% |
| 汇添富高息债债券A 000174 | 详情 | 债券型-长债 | 04-25 | 0.14% | 0.91% | 1.93% | 3.58% | 4.41% | 2.51% | 73.58% |
| 汇添富实业债债券A 000122 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.71% | 2.36% | 3.11% | 4.30% | 2.26% | 72.72% |
| 汇添富中短债A 007901 | 详情 | 债券型-中短债 | 04-25 | 0.11% | 1.02% | 1.59% | 2.94% | 4.28% | 1.87% | 12.75% |
| 汇添富AAA级信用纯债E 011617 | 详情 | 债券型-长债 | 04-25 | -0.04% | 0.67% | 1.30% | 3.19% | 4.28% | 1.73% | 12.49% |
| 汇添富鑫汇债券A 004655 | 详情 | 债券型-混合一级 | 04-25 | 0.05% | 0.62% | 1.45% | 2.72% | 4.26% | 1.61% | 27.42% |
| 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 | 04-25 | 0.10% | 0.76% | 1.68% | 2.73% | 4.26% | 1.86% | 5.26% |
| 汇添富鑫弘定开债A 012424 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.80% | 1.71% | 2.95% | 4.23% | 1.99% | 6.56% |
| 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 | 04-25 | 0.10% | 0.76% | 1.64% | 2.66% | 4.18% | 1.82% | 5.11% |
| 汇添富中高等级信用债A 011658 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.62% | 1.56% | 2.56% | 4.16% | 1.86% | 10.99% |
| 汇添富AAA级信用纯债C 006885 | 详情 | 债券型-长债 | 04-25 | -0.05% | 0.66% | 1.26% | 3.11% | 4.11% | 1.67% | 18.88% |
| 汇添富鑫悦纯债A 017152 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.45% | 1.20% | 2.62% | 4.08% | 1.42% | 5.25% |
| 汇添富鑫成定开债A 005857 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.71% | 1.41% | 2.55% | 4.06% | 1.62% | 24.57% |
| 汇添富中短债E 011623 | 详情 | 债券型-中短债 | 04-25 | 0.10% | 0.99% | 1.54% | 2.83% | 4.05% | 1.80% | 10.07% |
| 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 | 04-25 | 0.05% | 0.63% | 1.40% | 2.70% | 4.04% | 1.72% | 7.71% |
| 汇添富稳鑫120天滚动持有债券A 013814 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.44% | 1.13% | 2.51% | 4.03% | 1.50% | 9.63% |
| 汇添富鑫盛定开债A 005410 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.64% | 1.40% | 2.41% | 4.02% | 1.62% | 27.06% |
| 汇添富鑫悦纯债C 017153 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.42% | 1.12% | 2.71% | 4.02% | 1.32% | 5.18% |
| 汇添富中证港股通高股息投资指数(LOF)C 501306 | 详情 | 指数型-股票 | 04-25 | 3.24% | 5.90% | 7.19% | 10.63% | 4.01% | 7.93% | -8.65% |
| 汇添富稳鑫120天滚动持有债券B 017466 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.43% | 1.13% | 2.51% | 4.01% | 1.50% | 5.43% |
| 汇添富双盈回报一年持有债A 004534 | 详情 | 债券型-混合二级 | 04-25 | -0.10% | 1.04% | 3.26% | 4.37% | 3.99% | 3.68% | 32.54% |
| 汇添富高息债债券C 000175 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.88% | 1.84% | 3.43% | 3.98% | 2.39% | 61.51% |
| 汇添富利率债 472007 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.47% | 1.28% | 2.66% | 3.97% | 1.54% | 14.69% |
| 汇添富中高等级信用债E 011660 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.59% | 1.49% | 2.46% | 3.94% | 1.79% | 10.97% |
| 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 | 04-25 | 0.05% | 0.62% | 1.38% | 2.64% | 3.94% | 1.68% | 7.56% |
| 汇添富稳添利定期开放债券A 002487 | 详情 | 债券型-长债 | 04-25 | 0.21% | 1.16% | 1.84% | 3.21% | 3.92% | 2.15% | 24.25% |
| 汇添富保鑫灵活配置混合A 003189 | 详情 | 混合型-灵活 | 04-25 | -0.18% | 0.96% | 3.40% | 4.06% | 3.91% | 3.47% | 40.17% |
| 汇添富鑫和纯债A 015834 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.51% | 1.36% | 2.52% | 3.91% | 1.56% | 5.58% |
| 汇添富中债1-3年国开债A 007097 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.44% | 1.17% | 2.27% | 3.89% | 1.32% | 17.27% |
| 汇添富中债1-3年农发债A 007289 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.52% | 1.44% | 2.50% | 3.89% | 1.56% | 16.99% |
| 汇添富彭博政金债1-3年A 012128 | 详情 | 指数型-固收 | 04-25 | 0.10% | 0.64% | 1.43% | 2.43% | 3.89% | 1.58% | 8.30% |
| 汇添富鑫汇债券C 004656 | 详情 | 债券型-混合一级 | 04-25 | 0.04% | 0.59% | 1.37% | 2.55% | 3.87% | 1.51% | 24.19% |
| 汇添富实业债债券C 000123 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.67% | 2.26% | 2.95% | 3.86% | 2.13% | 64.92% |
| 汇添富中短债C 007902 | 详情 | 债券型-中短债 | 04-25 | 0.10% | 0.98% | 1.49% | 2.73% | 3.86% | 1.74% | 10.95% |
| 汇添富鑫泽定开债A 004831 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.58% | 1.26% | 2.62% | 3.86% | 1.47% | 21.03% |
| 汇添富稳丰中短债债券A 017659 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.43% | 1.02% | 1.85% | 3.85% | 1.23% | 4.19% |
| 汇添富盛和66个月定开债 010482 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.32% | 0.93% | 1.86% | 3.84% | 1.18% | 13.62% |
| 汇添富中高等级信用债C 011659 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.58% | 1.48% | 2.41% | 3.84% | 1.77% | 10.06% |
| 汇添富稳鑫120天滚动持有债券C 013815 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.41% | 1.07% | 2.40% | 3.82% | 1.43% | 8.98% |
| 汇添富中债1-3年农发债C 007290 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.51% | 1.43% | 2.46% | 3.79% | 1.54% | 16.49% |
| 汇添富彭博政金债1-3年C 012129 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.63% | 1.41% | 2.38% | 3.79% | 1.55% | 7.97% |
| 汇添富中债1-3年国开债C 007098 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.43% | 1.14% | 2.21% | 3.77% | 1.28% | 16.65% |
| 汇添富鑫润纯债A 016583 | 详情 | 债券型-长债 | 04-25 | -0.03% | 0.42% | 1.31% | 2.39% | 3.76% | 1.48% | 4.61% |
| 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 | 04-24 | -0.95% | -5.44% | -3.18% | -9.21% | 3.73% | -13.83% | -2.28% |
| 汇添富鑫润纯债C 016584 | 详情 | 债券型-长债 | 04-25 | -0.04% | 0.39% | 1.21% | 2.16% | 3.64% | 1.36% | 4.45% |
| 汇添富稳丰中短债债券C 017660 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.43% | 0.97% | 1.75% | 3.64% | 1.18% | 3.95% |
| 汇添富鑫和纯债C 015835 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.47% | 1.25% | 2.31% | 3.59% | 1.42% | 4.94% |
| 汇添富双盈回报一年持有债C 004535 | 详情 | 债券型-混合二级 | 04-25 | -0.11% | 1.00% | 3.16% | 4.17% | 3.58% | 3.56% | 28.97% |
| 汇添富保鑫灵活配置混合C 012607 | 详情 | 混合型-灵活 | 04-25 | -0.19% | 0.92% | 3.31% | 3.88% | 3.57% | 3.34% | 2.50% |
| 汇添富稳添利定期开放债券C 002488 | 详情 | 债券型-长债 | 04-25 | 0.19% | 1.13% | 1.72% | 3.00% | 3.49% | 2.01% | 20.35% |
| 汇添富安心中国债券A 000395 | 详情 | 债券型-长债 | 04-25 | 0.20% | 0.94% | 1.62% | 2.64% | 3.47% | 1.88% | 41.34% |
| 汇添富双鑫添利债券A 004451 | 详情 | 债券型-混合二级 | 04-25 | 0.42% | 1.64% | 4.35% | 4.61% | 3.47% | 3.74% | 41.03% |
| 汇添富鑫裕一年定开债发起式A 015362 | 详情 | 债券型-混合一级 | 04-25 | -0.01% | 0.49% | 1.19% | 2.18% | 3.47% | 1.40% | 5.23% |
| 汇添富稳利60天短债A 012574 | 详情 | 债券型-中短债 | 04-25 | 0.10% | 0.54% | 1.14% | 2.14% | 3.46% | 1.36% | 9.43% |
| 汇添富鑫禧债 470030 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.50% | 1.15% | 2.15% | 3.44% | 1.34% | 13.22% |
| 汇添富稳利60天短债D 016428 | 详情 | 债券型-中短债 | 04-25 | 0.11% | 0.55% | 1.14% | 2.12% | 3.43% | 1.37% | 4.62% |
| 汇添富鑫利定开债A 003532 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.51% | 1.17% | 2.09% | 3.37% | 1.37% | 26.73% |
| 汇添富稳健睿选一年持有混合A 011118 | 详情 | 混合型-偏债 | 04-25 | 0.41% | 1.54% | 4.64% | 4.80% | 3.32% | 4.13% | 9.74% |
| 汇添富稳健盈和一年持有混合 011562 | 详情 | 混合型-偏债 | 04-25 | 0.92% | 1.91% | 4.58% | 4.42% | 3.31% | 3.93% | 5.50% |
| 汇添富稳利60天短债C 012575 | 详情 | 债券型-中短债 | 04-25 | 0.10% | 0.54% | 1.09% | 2.04% | 3.25% | 1.30% | 8.81% |
| 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 | 04-24 | -0.96% | -5.49% | -3.34% | -9.49% | 3.17% | -14.00% | -3.22% |
| 汇添富稳福60天滚动持有中短债B 016855 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.44% | 0.98% | 1.86% | 3.14% | 1.20% | 3.52% |
| 汇添富90天短债A 007456 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.40% | 0.94% | 1.89% | 3.12% | 1.20% | 15.95% |
| 汇添富纯债(LOF) 164703 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.42% | 0.92% | 1.72% | 3.11% | 1.04% | 98.04% |
| 汇添富稳合4个月持有债券A 018085 | 详情 | 债券型-混合一级 | 04-25 | 0.02% | 0.52% | 1.18% | 2.09% | 3.11% | 1.44% | 3.11% |
| 汇添富90天短债C 007458 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.40% | 0.93% | 1.89% | 3.10% | 1.20% | 15.91% |
| 汇添富稳瑞30天滚动持有中短债A 016140 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.43% | 0.88% | 1.78% | 3.10% | 1.02% | 4.18% |
| 汇添富稳瑞30天滚动持有中短债B 017955 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.43% | 0.87% | 1.78% | 3.10% | 1.02% | 3.61% |
| 汇添富安心中国债券C 000396 | 详情 | 债券型-长债 | 04-25 | 0.19% | 0.91% | 1.53% | 2.48% | 3.09% | 1.76% | 40.30% |
| 汇添富稳福60天滚动持有中短债A 014594 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.44% | 0.98% | 1.86% | 3.09% | 1.20% | 7.15% |
| 汇添富稳瑞30天滚动持有中短债C 016141 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.43% | 0.88% | 1.78% | 3.09% | 1.02% | 4.15% |
| 汇添富稳福60天滚动持有中短债E 014596 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.45% | 0.98% | 1.85% | 3.08% | 1.20% | 7.13% |
| 汇添富稳瑞30天滚动持有中短债D 017956 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.43% | 0.88% | 1.78% | 3.08% | 1.02% | 3.61% |
| 汇添富长添利定期开放债券A 003528 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.22% | 0.71% | 1.37% | 3.06% | 0.88% | 24.92% |
| 汇添富双鑫添利债券C 004452 | 详情 | 债券型-混合二级 | 04-25 | 0.41% | 1.61% | 4.25% | 4.40% | 3.06% | 3.61% | 37.10% |
| 汇添富季季红定期开放债券 164702 | 详情 | 债券型-混合一级 | 04-25 | 0.11% | 1.41% | 2.70% | 2.53% | 3.05% | 2.21% | 76.48% |
| 汇添富90天短债B 007457 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.39% | 0.91% | 1.84% | 3.02% | 1.18% | 15.03% |
| 汇添富丰利短债A 006893 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.41% | 0.99% | 1.92% | 2.96% | 1.25% | 13.48% |
| 汇添富鑫利定开债C 003533 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.47% | 1.06% | 1.88% | 2.95% | 1.24% | 23.15% |
| 汇添富双利债券A 470018 | 详情 | 债券型-混合二级 | 04-25 | 0.01% | 1.36% | 3.58% | 3.76% | 2.94% | 2.80% | 104.83% |
| 汇添富稳健收益混合A 009736 | 详情 | 混合型-偏债 | 04-25 | -0.53% | 1.08% | 2.75% | 6.41% | 2.93% | 4.67% | -6.23% |
| 汇添富稳健睿选一年持有混合C 011119 | 详情 | 混合型-偏债 | 04-25 | 0.41% | 1.50% | 4.54% | 4.59% | 2.92% | 3.99% | 8.37% |
| 汇添富民安增益定开混合A 005329 | 详情 | 混合型-偏债 | 04-25 | 0.41% | 1.08% | 1.90% | 5.25% | 2.90% | 1.88% | 41.81% |
| 汇添富稳福60天滚动持有中短债C 014595 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.42% | 0.93% | 1.75% | 2.88% | 1.13% | 6.71% |
| 汇添富丰利短债D 016427 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.40% | 0.97% | 1.88% | 2.88% | 1.22% | 4.77% |
| 汇添富稳合4个月持有债券C 018086 | 详情 | 债券型-混合一级 | 04-25 | 0.02% | 0.51% | 1.13% | 1.98% | 2.88% | 1.38% | 2.88% |
| 汇添富鑫享添利六个月持有混合A 012951 | 详情 | 混合型-偏债 | 04-25 | 0.31% | 1.54% | 4.89% | 4.39% | 2.87% | 4.38% | 6.14% |
| 汇添富短债债券A 006646 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.36% | 0.92% | 1.72% | 2.83% | 1.14% | 17.24% |
| 汇添富盛安39个月定开债 007948 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.23% | 0.64% | 1.47% | 2.79% | 0.81% | 14.72% |
| 汇添富丰利短债C 011057 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.39% | 0.95% | 1.82% | 2.76% | 1.19% | 9.32% |
| 汇添富长添利定期开放债券C 003529 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.20% | 0.62% | 1.19% | 2.71% | 0.77% | 21.86% |
| 汇添富短债债券E 011622 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.34% | 0.86% | 1.61% | 2.63% | 1.08% | 8.05% |
| 汇添富稳健收益混合C 009737 | 详情 | 混合型-偏债 | 04-25 | -0.54% | 1.05% | 2.66% | 6.21% | 2.52% | 4.54% | -7.63% |
| 汇添富双利债券C 000692 | 详情 | 债券型-混合二级 | 04-25 | 0.00% | 1.33% | 3.48% | 3.56% | 2.51% | 2.67% | 80.59% |
| 汇添富鑫享添利六个月持有混合C 012952 | 详情 | 混合型-偏债 | 04-25 | 0.31% | 1.51% | 4.79% | 4.20% | 2.51% | 4.26% | 5.13% |
| 汇添富鑫远债 008081 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.25% | 0.69% | 1.41% | 2.49% | 0.86% | 12.10% |
| 汇添富民安增益定开混合C 005330 | 详情 | 混合型-偏债 | 04-25 | 0.41% | 1.04% | 1.80% | 5.04% | 2.48% | 1.76% | 38.34% |
| 汇添富全球消费混合(QDII)美元现汇 006310 | 详情 | QDII-混合偏股 | 04-24 | 0.68% | -5.07% | 4.54% | 12.66% | 2.46% | 1.09% | 91.96% |
| 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 | 04-25 | 0.03% | 0.38% | 0.82% | 1.42% | 2.45% | 0.94% | 4.16% |
| 汇添富鑫益定开债A 004469 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.26% | 0.69% | 1.39% | 2.44% | 0.85% | 24.23% |
| 汇添富短债债券C 006647 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.33% | 0.82% | 1.52% | 2.43% | 1.02% | 14.81% |
| 汇添富6月红定期开放债券A 470088 | 详情 | 债券型-混合二级 | 04-25 | -0.37% | 0.87% | 3.15% | 3.08% | 2.33% | 2.19% | 63.97% |
| 汇添富双享回报债券A 012789 | 详情 | 债券型-混合二级 | 04-25 | -0.03% | 1.00% | 3.94% | 5.09% | 2.30% | 3.99% | 1.31% |
| 汇添富鑫益定开债C 004470 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.22% | 0.59% | 1.18% | 2.02% | 0.70% | 20.77% |
| 汇添富行业整合混合A 005351 | 详情 | 混合型-偏股 | 04-25 | -1.65% | 2.93% | 11.13% | 16.86% | 1.98% | 14.12% | 23.03% |
| 汇添富理财60天债券B 471060 | 详情 | 债券型-中短债 | 04-25 | 0.03% | 0.15% | 0.50% | 1.08% | 1.91% | 0.64% | 10.12% |
| 汇添富双享回报债券C 012790 | 详情 | 债券型-混合二级 | 04-25 | -0.03% | 0.97% | 3.84% | 4.88% | 1.90% | 3.86% | 0.37% |
| 汇添富6月红定期开放债券C 470089 | 详情 | 债券型-混合二级 | 04-25 | -0.37% | 0.84% | 3.05% | 2.86% | 1.88% | 2.07% | 56.65% |
| 汇添富行业整合混合D 015191 | 详情 | 混合型-偏股 | 04-25 | -1.66% | 2.89% | 11.01% | 16.62% | 1.79% | 13.97% | -24.18% |
| 汇添富理财60天债券E 005503 | 详情 | 债券型-中短债 | 04-25 | 0.03% | 0.14% | 0.47% | 1.01% | 1.78% | 0.60% | 10.60% |
| 汇添富红利增长混合A 006259 | 详情 | 混合型-偏股 | 04-25 | -1.79% | 2.47% | 9.75% | 10.56% | 1.74% | 11.55% | 42.99% |
| 汇添富理财14天债券B 471014 | 详情 | 债券型-中短债 | 04-25 | 0.01% | 0.11% | 0.44% | 1.08% | 1.72% | 0.52% | 5.82% |
| 汇添富理财60天债券A 470060 | 详情 | 债券型-中短债 | 04-25 | 0.02% | 0.13% | 0.43% | 0.93% | 1.62% | 0.54% | 9.76% |
| 汇添富汇鑫货币B 007869 | 详情 | 货币型-浮动净值 | 04-25 | 0.02% | 0.12% | 0.42% | 0.81% | 1.58% | 0.47% | 10.06% |
| 汇添富汇鑫货币A 007868 | 详情 | 货币型-浮动净值 | 04-25 | 0.02% | 0.11% | 0.38% | 0.74% | 1.43% | 0.43% | 9.33% |
| 汇添富稳健增益一年持有混合A 009536 | 详情 | 混合型-偏债 | 04-25 | 0.12% | 1.43% | 1.24% | 1.90% | 1.42% | 0.95% | 4.98% |
| 汇添富理财14天债券A 470014 | 详情 | 债券型-中短债 | 04-25 | 0.00% | 0.09% | 0.35% | 0.93% | 1.42% | 0.42% | 5.16% |
| 汇添富双利增强债券A 000406 | 详情 | 债券型-混合二级 | 04-25 | -0.16% | 2.01% | 3.60% | 2.99% | 1.41% | 2.83% | 57.39% |
| 汇添富盈润混合A 004946 | 详情 | 混合型-偏债 | 04-25 | -0.17% | 1.06% | 2.80% | 3.15% | 1.34% | 2.74% | 42.90% |
| 汇添富上证50基本面增强指数A 012157 | 详情 | 指数型-股票 | 04-25 | -1.15% | 2.10% | 8.81% | 8.06% | 1.28% | 9.65% | -15.23% |
| 汇添富稳健增益一年持有混合C 011945 | 详情 | 混合型-偏债 | 04-25 | 0.12% | 1.41% | 1.19% | 1.80% | 1.21% | 0.89% | 0.15% |
| 汇添富鑫添利6个月持有混合(FOF)A 015241 | 详情 | FOF-稳健型 | 04-24 | 0.17% | 0.88% | 1.61% | 1.54% | 1.20% | 0.76% | 2.44% |
| 汇添富行业整合混合C 015190 | 详情 | 混合型-偏股 | 04-25 | -1.66% | 2.65% | 10.73% | 16.33% | 1.13% | 13.72% | -24.57% |
| 汇添富双利增强债券C 000407 | 详情 | 债券型-混合二级 | 04-25 | -0.17% | 1.97% | 3.48% | 2.78% | 0.97% | 2.69% | 54.38% |
| 汇添富稳健欣享一年持有混合 010869 | 详情 | 混合型-偏债 | 04-25 | 0.20% | 1.26% | 2.98% | 2.88% | 0.96% | 2.65% | -9.90% |
| 汇添富稳健睿享一年持有混合A 012459 | 详情 | 混合型-偏债 | 04-25 | 0.41% | 1.64% | 2.71% | 2.76% | 0.95% | 2.14% | -1.63% |
| 汇添富稳健睿享一年持有混合D 013540 | 详情 | 混合型-偏债 | 04-25 | 0.41% | 1.64% | 2.71% | 2.76% | 0.95% | 2.14% | -1.63% |
| 汇添富盈润混合C 004947 | 详情 | 混合型-偏债 | 04-25 | -0.17% | 1.03% | 2.69% | 2.94% | 0.93% | 2.61% | 38.56% |
| 汇添富红利增长混合C 006260 | 详情 | 混合型-偏股 | 04-25 | -1.80% | 2.40% | 9.52% | 10.11% | 0.93% | 11.26% | 37.21% |
| 汇添富稳进双盈一年持有混合 010480 | 详情 | 混合型-偏债 | 04-25 | 1.04% | 2.19% | 4.51% | 3.79% | 0.90% | 3.79% | -4.23% |
| 汇添富鑫添利6个月持有混合(FOF)C 015242 | 详情 | FOF-稳健型 | 04-24 | 0.17% | 0.85% | 1.54% | 1.38% | 0.89% | 0.67% | 1.85% |
| 汇添富上证50基本面增强指数C 012158 | 详情 | 指数型-股票 | 04-25 | -1.17% | 2.07% | 8.70% | 7.85% | 0.85% | 9.51% | -16.06% |
| 汇添富稳健鑫添益六个月持有混合A 010870 | 详情 | 混合型-偏债 | 04-25 | 0.07% | 0.91% | 2.21% | 1.18% | 0.71% | 0.86% | 4.98% |
| 汇添富稳健睿享一年持有混合C 012460 | 详情 | 混合型-偏债 | 04-25 | 0.39% | 1.61% | 2.61% | 2.55% | 0.55% | 2.00% | -2.63% |
| 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 | 04-24 | -0.98% | -5.50% | -3.18% | -8.27% | 0.55% | -14.10% | -5.16% |
| 汇添富多元收益债券A 470010 | 详情 | 债券型-混合二级 | 04-25 | -0.53% | 0.71% | 2.01% | 4.06% | 0.40% | 2.47% | 112.42% |
| 汇添富鑫添盈一年持有混合(FOF)A 016036 | 详情 | FOF-稳健型 | 04-23 | 0.37% | 0.40% | 2.27% | 2.25% | 0.34% | 0.61% | 0.74% |
| 汇添富稳健鑫添益六个月持有混合C 017957 | 详情 | 混合型-偏债 | 04-25 | 0.06% | 0.89% | 2.12% | 0.99% | 0.34% | 0.75% | -0.67% |
| 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 | 04-24 | -0.98% | -5.49% | -3.18% | -8.27% | 0.32% | -14.10% | -5.38% |
| 汇添富鑫添盈一年持有混合(FOF)C 016037 | 详情 | FOF-稳健型 | 04-23 | 0.36% | 0.38% | 2.20% | 2.11% | 0.04% | 0.52% | 0.39% |
| 汇添富多元收益债券C 470011 | 详情 | 债券型-混合二级 | 04-25 | -0.55% | 0.68% | 1.90% | 3.84% | 0.02% | 2.34% | 102.93% |
| 汇添富熙和混合A 004687 | 详情 | 混合型-偏债 | 04-25 | -0.50% | -0.25% | 1.96% | 0.35% | -0.02% | 1.23% | 41.10% |
| 汇添富熙和混合C 004688 | 详情 | 混合型-偏债 | 04-25 | -0.51% | -0.26% | 1.93% | 0.30% | -0.13% | 1.19% | 40.16% |
| 汇添富稳健增长混合A 008025 | 详情 | 混合型-偏债 | 04-25 | 1.32% | 1.78% | 6.16% | 2.39% | -0.64% | 3.87% | 17.77% |
| 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 | 04-23 | 0.45% | 0.11% | 2.71% | 2.07% | -0.81% | 0.20% | -0.18% |
| 汇添富可转换债券A 470058 | 详情 | 债券型-混合二级 | 04-25 | -0.51% | 1.75% | 6.00% | 3.42% | -1.01% | 2.90% | 118.22% |
| 汇添富稳健增长混合C 008026 | 详情 | 混合型-偏债 | 04-25 | 1.31% | 1.75% | 6.05% | 2.19% | -1.03% | 3.75% | 15.69% |
| 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 | 04-23 | 0.44% | 0.09% | 2.65% | 1.92% | -1.10% | 0.12% | -1.44% |
| 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 | 04-24 | 1.52% | -4.76% | -4.89% | 6.12% | -1.34% | -4.77% | 4.55% |
| 汇添富可转换债券C 470059 | 详情 | 债券型-混合二级 | 04-25 | -0.51% | 1.71% | 5.89% | 3.23% | -1.42% | 2.78% | 107.62% |
| 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 | 04-24 | 1.52% | -4.76% | -4.90% | 6.05% | -1.53% | -4.80% | 4.32% |
| 汇添富达欣混合A 001801 | 详情 | 混合型-灵活 | 04-25 | 6.83% | 0.51% | 9.59% | 9.32% | -1.60% | -2.09% | 87.42% |
| 汇添富中证500指数增强A 001050 | 详情 | 指数型-股票 | 04-25 | -0.55% | 2.21% | 5.72% | 2.83% | -1.68% | -0.15% | 71.01% |
| 汇添富美元债债券(QDII)人民币A 004419 | 详情 | QDII-纯债 | 04-24 | 0.04% | -1.09% | -0.35% | 0.97% | -1.78% | -1.61% | 0.96% |
| 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 | 04-23 | 0.16% | 0.50% | 2.88% | 2.33% | -1.83% | 1.57% | -0.80% |
| 汇添富绝对收益定开混合A 000762 | 详情 | 混合型-绝对收益 | 04-25 | 0.16% | 0.73% | 2.31% | 2.31% | -1.90% | 2.14% | 23.90% |
| 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 | 04-23 | 0.36% | 0.96% | 3.26% | 1.39% | -1.92% | 1.52% | -0.96% |
| 汇添富达欣混合C 002165 | 详情 | 混合型-灵活 | 04-25 | 6.82% | 0.47% | 9.47% | 9.13% | -1.99% | -2.16% | 81.16% |
| 汇添富中证500指数增强C 016854 | 详情 | 指数型-股票 | 04-25 | -0.56% | 2.17% | 5.61% | 2.62% | -2.07% | -0.28% | 1.20% |
| 汇添富稳健添益一年持有混合 010219 | 详情 | 混合型-偏债 | 04-25 | 0.35% | 0.42% | 2.19% | 0.48% | -2.15% | 0.62% | -7.21% |
| 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 | 04-23 | 0.15% | 0.46% | 2.80% | 2.16% | -2.16% | 1.47% | -6.26% |
| 汇添富美元债债券(QDII)人民币C 004420 | 详情 | QDII-纯债 | 04-24 | 0.03% | -1.12% | -0.44% | 0.77% | -2.18% | -1.72% | -1.32% |
| 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 | 04-23 | 0.37% | 0.95% | 3.19% | 1.24% | -2.21% | 1.43% | -3.97% |
| 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 | 04-23 | 0.06% | 0.54% | 2.46% | 1.32% | -2.22% | 0.65% | -1.13% |
| 汇添富稳健汇盈一年持有期混合 010439 | 详情 | 混合型-偏债 | 04-25 | 0.28% | 0.34% | 2.64% | 0.81% | -2.33% | 0.89% | -6.90% |
| 汇添富健康生活一年持有混合A 011826 | 详情 | 混合型-偏股 | 04-25 | 7.65% | 0.33% | 10.83% | 9.82% | -2.41% | -2.35% | -7.73% |
| 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 | 04-23 | 0.05% | 0.51% | 2.37% | 1.14% | -2.57% | 0.54% | -5.42% |
| 汇添富年年泰定开混合A 004436 | 详情 | 混合型-偏债 | 04-25 | -0.01% | 0.80% | 2.01% | 0.77% | -2.64% | 1.03% | 23.61% |
| 汇添富上证综合指数A 470007 | 详情 | 指数型-股票 | 04-25 | -0.78% | 1.80% | 5.49% | 2.72% | -2.67% | 3.77% | 36.30% |
| 汇添富绝对收益定开混合C 008140 | 详情 | 混合型-绝对收益 | 04-25 | 0.08% | 0.59% | 2.05% | 1.88% | -2.77% | 1.88% | -6.27% |
| 汇添富沪深300指数增强A 005530 | 详情 | 指数型-股票 | 04-25 | -0.28% | 1.94% | 6.08% | 2.99% | -2.81% | 3.28% | 41.32% |
| 汇添富健康生活一年持有混合C 011827 | 详情 | 混合型-偏股 | 04-25 | 7.63% | 0.29% | 10.72% | 9.58% | -2.81% | -2.48% | -8.87% |
| 汇添富沪深300指数增强C 010556 | 详情 | 指数型-股票 | 04-25 | -0.30% | 1.91% | 5.97% | 2.79% | -3.20% | 3.15% | -12.52% |
| 汇添富年年泰定开混合C 004437 | 详情 | 混合型-偏债 | 04-25 | -0.03% | 0.74% | 1.86% | 0.47% | -3.23% | 0.83% | 18.49% |
| 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 | 04-23 | 0.41% | 1.03% | 3.83% | 1.34% | -3.33% | 1.15% | -2.52% |
| 汇添富医疗服务灵活配置混合A 001417 | 详情 | 混合型-灵活 | 04-25 | 7.00% | 0.23% | 10.40% | 10.79% | -3.53% | -1.91% | 28.40% |
| 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 | 04-23 | 0.40% | 1.00% | 3.74% | 1.16% | -3.65% | 1.04% | -7.07% |
| 汇添富医疗服务灵活配置混合D 015122 | 详情 | 混合型-灵活 | 04-25 | 7.06% | 0.24% | 10.41% | 10.60% | -3.85% | -2.00% | -25.21% |
| 汇添富价值精选混合 519069 | 详情 | 混合型-偏股 | 04-25 | -0.61% | 2.48% | 9.86% | 5.45% | -4.05% | 8.84% | 487.62% |
| 汇添富医疗服务灵活配置混合C 015121 | 详情 | 混合型-灵活 | 04-25 | 7.00% | 0.24% | 10.26% | 10.45% | -4.08% | -2.08% | -25.50% |
| 汇添富多元价值发现混合A 013367 | 详情 | 混合型-偏股 | 04-25 | -0.05% | 4.51% | 10.17% | 8.53% | -4.16% | 10.84% | -17.80% |
| 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 | 04-25 | 5.60% | 3.26% | 6.77% | -4.81% | -4.24% | -5.09% | -40.19% |
| 汇添富沪深300安中指数A 000368 | 详情 | 指数型-股票 | 04-25 | -1.78% | 0.54% | 6.30% | 4.76% | -4.27% | 5.29% | 126.85% |
| 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 | 04-24 | 1.49% | -4.79% | -4.86% | 7.27% | -4.31% | -5.03% | 1.62% |
| 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 | 04-25 | 5.59% | 3.26% | 6.75% | -4.86% | -4.45% | -5.12% | -40.52% |
| 汇添富多元价值发现混合C 013368 | 详情 | 混合型-偏股 | 04-25 | -0.06% | 4.47% | 10.03% | 8.28% | -4.65% | 10.66% | -18.62% |
| 汇添富悦享两年持有混合 501063 | 详情 | 混合型-偏股 | 04-25 | 0.77% | 3.45% | 6.31% | 3.41% | -4.75% | 5.07% | 15.36% |
| 汇添富美元债债券(QDII)美元现汇A 004421 | 详情 | QDII-纯债 | 04-24 | 0.01% | -1.15% | -0.34% | 2.02% | -4.86% | -1.91% | -2.02% |
| 汇添富先进制造混合A 014508 | 详情 | 混合型-偏股 | 04-25 | -1.03% | 7.29% | 15.17% | 10.58% | -4.91% | 13.84% | -10.03% |
| 汇添富稳健添盈一年持有混合 010045 | 详情 | 混合型-偏债 | 04-25 | 0.18% | 0.29% | 1.99% | -1.19% | -4.96% | -0.38% | -5.05% |
| 汇添富美元债债券(QDII)美元现汇C 004422 | 详情 | QDII-纯债 | 04-24 | 0.00% | -1.19% | -0.44% | 1.81% | -5.23% | -2.03% | -5.13% |
| 汇添富先进制造混合C 014509 | 详情 | 混合型-偏股 | 04-25 | -1.03% | 7.25% | 15.06% | 10.35% | -5.30% | 13.70% | -10.78% |
| 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 | 04-25 | -1.22% | 7.95% | 15.29% | 12.71% | -5.41% | 14.54% | -12.55% |
| 汇添富中证沪港深消费龙头指数发起A 013129 | 详情 | 指数型-股票 | 04-25 | 2.53% | 3.85% | 15.15% | 4.46% | -5.57% | 8.60% | -25.75% |
| 汇添富高质量成长30一年混合A 010599 | 详情 | 混合型-偏股 | 04-25 | 1.73% | 2.57% | 9.96% | 7.00% | -5.59% | 5.70% | -51.22% |
| 汇添富中证沪港深消费龙头指数发起C 013130 | 详情 | 指数型-股票 | 04-25 | 2.53% | 3.82% | 15.19% | 4.44% | -5.71% | 8.62% | -26.14% |
| 汇添富中证国企一带一路ETF联接A 008907 | 详情 | 指数型-股票 | 04-25 | -2.23% | 2.84% | 10.35% | 6.61% | -5.78% | 8.05% | 30.94% |
| 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 | 04-25 | -1.24% | 7.90% | 15.17% | 12.48% | -5.79% | 14.38% | -13.00% |
| 汇添富成长先锋六个月持有混合A 012155 | 详情 | 混合型-偏股 | 04-25 | 0.90% | 2.49% | 11.63% | 8.16% | -5.80% | 7.74% | -47.22% |
| 汇添富高质量成长30一年混合C 011259 | 详情 | 混合型-偏股 | 04-25 | 1.73% | 2.53% | 9.88% | 6.81% | -5.97% | 5.57% | -51.84% |
| 汇添富竞争优势灵活配置混合 007639 | 详情 | 混合型-灵活 | 04-25 | 0.69% | 3.97% | 6.99% | 5.60% | -6.01% | 4.83% | 3.80% |
| 汇添富多策略定开混合 002746 | 详情 | 混合型-灵活 | 04-25 | -0.34% | 2.29% | 4.01% | 1.93% | -6.04% | -0.81% | 47.70% |
| 汇添富中证国企一带一路ETF联接C 008908 | 详情 | 指数型-股票 | 04-25 | -2.25% | 2.81% | 10.27% | 6.45% | -6.07% | 7.95% | 29.32% |
| 汇添富成长先锋六个月持有混合C 012156 | 详情 | 混合型-偏股 | 04-25 | 0.89% | 2.46% | 11.50% | 7.89% | -6.25% | 7.58% | -47.93% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528 | 详情 | 指数型-股票 | 04-25 | -0.52% | 1.16% | 9.03% | 3.73% | -6.29% | 6.05% | -22.21% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529 | 详情 | 指数型-股票 | 04-25 | -0.54% | 1.12% | 8.97% | 3.62% | -6.50% | 5.97% | -22.64% |
| 汇添富高端制造股票A 001725 | 详情 | 股票型 | 04-25 | -0.14% | 3.98% | 7.65% | 6.19% | -6.83% | 2.24% | 119.50% |
| 汇添富恒生指数(QDII-LOF)A 164705 | 详情 | 指数型-海外股票 | 04-25 | 5.24% | 4.60% | 6.17% | 0.01% | -7.07% | 1.40% | -9.72% |
| 汇添富恒生指数(QDII-LOF)C 010789 | 详情 | 指数型-海外股票 | 04-25 | 5.22% | 4.58% | 6.15% | -0.04% | -7.17% | 1.38% | -26.80% |
| 汇添富高端制造股票D 015115 | 详情 | 股票型 | 04-25 | -0.14% | 3.97% | 7.56% | 5.99% | -7.21% | 2.11% | -13.55% |
| 汇添富中证上海国企ETF联接A 003194 | 详情 | 指数型-股票 | 04-25 | -0.16% | 0.46% | -1.21% | -2.49% | -7.34% | 2.14% | -23.76% |
| 汇添富高端制造股票C 015114 | 详情 | 股票型 | 04-25 | -0.18% | 3.93% | 7.49% | 5.87% | -7.40% | 2.03% | -13.95% |
| 汇添富中证上海国企ETF联接C 018061 | 详情 | 指数型-股票 | 04-25 | -0.17% | 0.42% | -1.30% | -2.68% | -7.71% | 2.02% | -8.19% |
| 汇添富中证全指证券公司ETF联接(LOF)A 501047 | 详情 | 指数型-股票 | 04-25 | -0.70% | -4.16% | -6.97% | -11.78% | -8.10% | -7.99% | -13.43% |
| 汇添富中证全指证券公司ETF联接(LOF)C 501048 | 详情 | 指数型-股票 | 04-25 | -0.69% | -4.17% | -7.02% | -11.88% | -8.33% | -8.06% | -13.83% |
| 汇添富中证细分化工产业主题指数增强发起式A 015225 | 详情 | 指数型-股票 | 04-25 | -0.75% | 6.18% | 9.56% | 1.53% | -8.56% | 3.20% | -23.02% |
| 汇添富中证细分化工产业主题指数增强发起式C 015226 | 详情 | 指数型-股票 | 04-25 | -0.75% | 6.17% | 9.49% | 1.40% | -8.78% | 3.12% | -23.42% |
| 汇添富沪深300指数A(LOF)A 501043 | 详情 | 指数型-股票 | 04-25 | -1.06% | 0.09% | 5.16% | 0.46% | -8.98% | 2.55% | 16.02% |
| 汇添富沪深300指数C(LOF)C 501045 | 详情 | 指数型-股票 | 04-25 | -1.06% | 0.07% | 5.09% | 0.33% | -9.21% | 2.46% | 14.50% |
| 汇添富优质精选一年持有混合(FOF)A 013643 | 详情 | FOF-进取型 | 04-23 | 0.28% | -0.51% | 5.67% | 1.88% | -9.24% | 0.87% | -17.44% |
| 汇添富价值领先混合 012820 | 详情 | 混合型-偏股 | 04-25 | 2.97% | 2.06% | 11.02% | 1.05% | -9.36% | 4.83% | -28.56% |
| 汇添富均衡精选六个月持有混合A 011681 | 详情 | 混合型-偏股 | 04-25 | 1.41% | 2.18% | 7.37% | -1.11% | -9.58% | -1.23% | -23.67% |
| 汇添富均衡增长三个月持有混合(FOF)A 014070 | 详情 | FOF-进取型 | 04-23 | 0.32% | -0.60% | 4.70% | 0.07% | -9.60% | -1.11% | -18.20% |
| 汇添富蓝筹稳健混合A 519066 | 详情 | 混合型-灵活 | 04-25 | -0.90% | -0.08% | 5.29% | -1.74% | -9.70% | -0.74% | 387.99% |
| 汇添富优质精选一年持有混合(FOF)C 013644 | 详情 | FOF-进取型 | 04-23 | 0.26% | -0.55% | 5.54% | 1.62% | -9.71% | 0.71% | -18.22% |
| 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 | 04-25 | -0.48% | 1.88% | 9.56% | 3.12% | -9.74% | 5.93% | -37.17% |
| 汇添富研究优选灵活配置混合 006696 | 详情 | 混合型-灵活 | 04-25 | -0.94% | 2.38% | 8.49% | 3.62% | -9.89% | 5.80% | 3.32% |
| 汇添富逆向投资混合A 470098 | 详情 | 混合型-偏股 | 04-25 | -2.21% | 4.69% | 11.78% | 8.04% | -10.00% | 9.88% | 315.91% |
| 汇添富均衡精选六个月持有混合C 011682 | 详情 | 混合型-偏股 | 04-25 | 1.40% | 2.14% | 7.24% | -1.35% | -10.03% | -1.37% | -24.65% |
| 汇添富蓝筹稳健混合E 013516 | 详情 | 混合型-灵活 | 04-25 | -0.91% | -0.12% | 5.21% | -1.92% | -10.06% | -0.87% | -30.23% |
| 汇添富均衡增长三个月持有混合(FOF)C 014071 | 详情 | FOF-进取型 | 04-23 | 0.30% | -0.65% | 4.55% | -0.18% | -10.06% | -1.28% | -18.92% |
| 汇添富蓝筹稳健混合C 013515 | 详情 | 混合型-灵活 | 04-25 | -0.91% | -0.13% | 5.18% | -2.00% | -10.26% | -0.91% | -30.46% |
| 汇添富中证中药ETF联接(LOF)A 501011 | 详情 | 指数型-股票 | 04-25 | 0.25% | 2.95% | 4.06% | 3.44% | -10.34% | -1.66% | 18.13% |
| 汇添富逆向投资混合D 015182 | 详情 | 混合型-偏股 | 04-25 | -2.23% | 4.62% | 11.64% | 7.80% | -10.35% | 9.73% | -18.49% |
| 汇添富养老2030三年持有混合(FOF)Y 017256 | 详情 | FOF-均衡型 | 04-23 | -0.09% | -0.47% | 3.49% | -0.65% | -10.39% | -0.97% | -9.44% |
| 汇添富国企创新股票A 001490 | 详情 | 股票型 | 04-25 | -2.50% | 1.68% | 7.06% | -1.44% | -10.40% | -2.27% | 63.70% |
| 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 | 04-25 | -0.49% | 1.82% | 9.34% | 2.71% | -10.46% | 5.67% | -39.03% |
| 汇添富经典价值成长一年持有混合(FOF) 013647 | 详情 | FOF-进取型 | 04-23 | -0.23% | -0.27% | 5.60% | 2.08% | -10.54% | -0.16% | -27.02% |
| 汇添富逆向投资混合C 015181 | 详情 | 混合型-偏股 | 04-25 | -2.21% | 4.61% | 11.63% | 7.73% | -10.54% | 9.67% | -18.96% |
| 汇添富中证中药ETF联接(LOF)C 501012 | 详情 | 指数型-股票 | 04-25 | 0.24% | 2.92% | 3.97% | 3.24% | -10.69% | -1.78% | 15.32% |
| 汇添富聚焦成长三个月混合FOF 008168 | 详情 | FOF-均衡型 | 04-23 | 0.75% | -1.06% | 6.62% | 3.17% | -10.71% | 1.94% | -21.57% |
| 汇添富养老2030三年持有混合(FOF)A 006763 | 详情 | FOF-均衡型 | 04-23 | -0.09% | -0.50% | 3.41% | -0.82% | -10.73% | -1.07% | 17.03% |
| 汇添富品牌驱动六个月持有混合 010298 | 详情 | 混合型-偏股 | 04-25 | 1.52% | 2.64% | 8.52% | 2.61% | -10.73% | 4.69% | -29.19% |
| 汇添富核心优势三个月混合(FOF) 008169 | 详情 | FOF-进取型 | 04-23 | 0.22% | -0.32% | 7.38% | 3.63% | -10.78% | 1.81% | -6.13% |
| 汇添富国企创新股票D 015124 | 详情 | 股票型 | 04-25 | -2.58% | 1.63% | 6.86% | -1.76% | -10.79% | -2.53% | -20.81% |
| 汇添富中证800ETF联接A 012596 | 详情 | 指数型-股票 | 04-25 | -1.18% | -0.07% | 4.07% | -0.62% | -10.83% | 0.55% | -17.73% |
| 汇添富国企创新股票C 015123 | 详情 | 股票型 | 04-25 | -2.53% | 1.64% | 6.88% | -1.76% | -10.92% | -2.48% | -21.10% |
| 汇添富中证800ETF联接C 012597 | 详情 | 指数型-股票 | 04-25 | -1.18% | -0.07% | 4.06% | -0.65% | -10.93% | 0.53% | -17.96% |
| 汇添富中证500基本面增强指数A 012498 | 详情 | 指数型-股票 | 04-25 | -1.32% | 0.35% | 5.75% | -1.41% | -11.21% | -1.76% | -22.44% |
| 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 | 04-25 | -3.16% | 1.20% | 8.02% | 1.98% | -11.24% | 4.90% | -13.65% |
| 汇添富消费行业混合 000083 | 详情 | 混合型-偏股 | 04-25 | 1.01% | 1.40% | 10.73% | -1.26% | -11.33% | 3.06% | 441.80% |
| 汇添富中证沪港深科技龙头指数发起式A 013093 | 详情 | 指数型-股票 | 04-25 | 3.09% | 1.46% | 5.75% | -4.28% | -11.37% | -3.34% | -36.01% |
| 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 | 04-25 | -3.17% | 1.17% | 7.96% | 1.88% | -11.44% | 4.83% | -13.87% |
| 汇添富积极回报一年持有混合(FOF)A 015221 | 详情 | FOF-进取型 | 04-23 | -0.31% | -0.21% | 6.86% | 1.73% | -11.55% | -0.07% | -16.04% |
| 汇添富中证沪港深科技龙头指数发起式C 013094 | 详情 | 指数型-股票 | 04-25 | 3.08% | 1.44% | 5.68% | -4.41% | -11.60% | -3.42% | -36.42% |
| 汇添富北证50成份指数A 017519 | 详情 | 指数型-股票 | 04-25 | -0.32% | -4.67% | -14.39% | 9.41% | -11.69% | -25.31% | -18.11% |
| 汇添富中证500指数(LOF)A 501036 | 详情 | 指数型-股票 | 04-25 | -1.57% | -0.66% | 3.22% | -2.42% | -11.76% | -3.26% | -0.37% |
| 汇添富均衡增长混合 519018 | 详情 | 混合型-偏股 | 04-25 | -0.94% | -0.10% | 7.17% | 1.45% | -11.83% | 0.86% | 296.19% |
| 汇添富积极回报一年持有混合(FOF)C 015222 | 详情 | FOF-进取型 | 04-23 | -0.30% | -0.24% | 6.76% | 1.54% | -11.89% | -0.18% | -16.74% |
| 汇添富中证500基本面增强指数C 012499 | 详情 | 指数型-股票 | 04-25 | -1.34% | 0.29% | 5.54% | -1.80% | -11.92% | -2.01% | -24.04% |
| 汇添富中证500指数(LOF)C 501037 | 详情 | 指数型-股票 | 04-25 | -1.58% | -0.67% | 3.18% | -2.50% | -11.95% | -3.31% | -1.89% |
| 汇添富中盘积极成长混合A 008065 | 详情 | 混合型-偏股 | 04-25 | -1.29% | -0.79% | 5.06% | 0.07% | -11.98% | -2.39% | 2.30% |
| 汇添富中证主要消费ETF联接A 000248 | 详情 | 指数型-股票 | 04-25 | 1.29% | -0.01% | 7.93% | -0.45% | -11.99% | 0.78% | 132.73% |
| 汇添富北证50成份指数C 017520 | 详情 | 指数型-股票 | 04-25 | -0.31% | -4.69% | -14.47% | 9.19% | -12.03% | -25.40% | -18.53% |
| 汇添富沪深300基本面增强指数A 010854 | 详情 | 指数型-股票 | 04-25 | -1.33% | 0.14% | 5.91% | 0.02% | -12.11% | 2.10% | -43.56% |
| 汇添富中证主要消费ETF联接C 012857 | 详情 | 指数型-股票 | 04-25 | 1.29% | -0.03% | 7.86% | -0.57% | -12.21% | 0.70% | -25.77% |
| 汇添富养老2050五年持有混合(FOF)Y 017254 | 详情 | FOF-进取型 | 04-23 | -0.18% | 0.13% | 4.98% | 0.13% | -12.37% | -2.33% | -12.33% |
| 汇添富成长领先混合A 013552 | 详情 | 混合型-偏股 | 04-25 | -1.18% | -0.98% | 4.48% | -2.91% | -12.47% | -1.39% | -24.89% |
| 汇添富中盘积极成长混合C 008066 | 详情 | 混合型-偏股 | 04-25 | -1.31% | -0.83% | 4.91% | -0.23% | -12.52% | -2.59% | -0.20% |
| 汇添富聚焦经典一年持有混合(FOF)A 012791 | 详情 | FOF-进取型 | 04-23 | -0.22% | 0.18% | 7.53% | 1.59% | -12.59% | 0.56% | -31.59% |
| 汇添富ESG可持续成长股票A 011122 | 详情 | 股票型 | 04-25 | 1.69% | 1.67% | 9.65% | 3.37% | -12.64% | 3.54% | -47.61% |
| 汇添富美丽30混合A 000173 | 详情 | 混合型-偏股 | 04-25 | -1.34% | 2.08% | 8.37% | 0.36% | -12.65% | 3.61% | 179.24% |
| 汇添富养老2040五年持有混合(FOF)Y 017361 | 详情 | FOF-均衡型 | 04-23 | -0.05% | 0.17% | 4.51% | -0.69% | -12.72% | -2.30% | -12.37% |
| 汇添富养老2050混合(FOF)A 007060 | 详情 | FOF-进取型 | 04-23 | -0.18% | 0.09% | 4.87% | -0.08% | -12.74% | -2.46% | 19.90% |
| 汇添富沪深300基本面增强指数C 010855 | 详情 | 指数型-股票 | 04-25 | -1.33% | 0.09% | 5.71% | -0.38% | -12.81% | 1.83% | -45.01% |
| 汇添富成长领先混合C 013553 | 详情 | 混合型-偏股 | 04-25 | -1.18% | -1.03% | 4.34% | -3.14% | -12.91% | -1.55% | -25.78% |
| 汇添富聚焦经典一年持有混合(FOF)C 012792 | 详情 | FOF-进取型 | 04-23 | -0.22% | 0.13% | 7.41% | 1.39% | -12.93% | 0.43% | -32.33% |
| 汇添富美丽30混合D 015180 | 详情 | 混合型-偏股 | 04-25 | -1.31% | 2.06% | 8.30% | 0.20% | -12.99% | 3.51% | -17.17% |
| 汇添富养老2040五年持有混合(FOF)A 007059 | 详情 | FOF-均衡型 | 04-23 | -0.06% | 0.13% | 4.41% | -0.88% | -13.06% | -2.41% | 23.01% |
| 汇添富美丽30混合C 015179 | 详情 | 混合型-偏股 | 04-25 | -1.35% | 2.02% | 8.22% | 0.08% | -13.18% | 3.43% | -17.27% |
| 汇添富内需增长股票A 007523 | 详情 | 股票型 | 04-25 | 2.85% | 2.45% | 7.33% | -0.52% | -13.30% | 1.03% | 11.44% |
| 汇添富ESG可持续成长股票C 011123 | 详情 | 股票型 | 04-25 | 1.67% | 1.61% | 9.45% | 2.98% | -13.34% | 3.29% | -48.80% |
| 汇添富中证长三角ETF联接A 007839 | 详情 | 指数型-股票 | 04-25 | -0.63% | -0.77% | 2.02% | -5.03% | -13.38% | -2.00% | -11.10% |
| 汇添富创新增长一年定开混合A 009683 | 详情 | 混合型-偏股 | 04-25 | 0.73% | 2.18% | 10.12% | 1.96% | -13.40% | 4.65% | -7.59% |
| 汇添富中证长三角ETF联接C 007840 | 详情 | 指数型-股票 | 04-25 | -0.62% | -0.80% | 1.95% | -5.15% | -13.60% | -2.08% | -12.28% |
| 汇添富内需增长股票C 007524 | 详情 | 股票型 | 04-25 | 2.85% | 2.41% | 7.18% | -0.81% | -13.81% | 0.85% | 8.14% |
| 汇添富核心优选六个月持有混合(FOF)A 014222 | 详情 | FOF-进取型 | 04-23 | -0.42% | 0.15% | 5.51% | -0.71% | -13.82% | -2.43% | -14.16% |
| 汇添富创新增长一年定开混合C 009684 | 详情 | 混合型-偏股 | 04-25 | 0.72% | 2.14% | 9.96% | 1.67% | -13.91% | 4.45% | -9.69% |
| 汇添富民营新动力股票 001541 | 详情 | 股票型 | 04-25 | 0.81% | -4.32% | -0.88% | -11.06% | -14.26% | -13.60% | 23.90% |
| 汇添富核心优选六个月持有混合(FOF)C 014223 | 详情 | FOF-进取型 | 04-23 | -0.42% | 0.11% | 5.37% | -0.95% | -14.26% | -2.58% | -14.66% |
| 汇添富新能源精选混合发起式A 017876 | 详情 | 混合型-偏股 | 04-25 | -0.60% | -0.19% | 4.88% | -1.02% | -14.46% | -6.01% | -15.82% |
| 汇添富文体娱乐混合A 004424 | 详情 | 混合型-偏股 | 04-25 | 3.01% | 5.07% | 13.05% | 0.55% | -14.56% | 6.62% | 70.64% |
| 汇添富优势精选混合 519008 | 详情 | 混合型-灵活 | 04-25 | -1.50% | 1.65% | 7.43% | -0.90% | -14.64% | 2.47% | 1,270.44% |
| 汇添富安鑫智选混合A 001796 | 详情 | 混合型-灵活 | 04-25 | -0.71% | -1.68% | 3.83% | -5.63% | -14.77% | -2.49% | -6.88% |
| 汇添富文体娱乐混合D 015184 | 详情 | 混合型-偏股 | 04-25 | 3.00% | 5.03% | 12.94% | 0.34% | -14.89% | 6.49% | -14.40% |
| 汇添富新能源精选混合发起式C 017877 | 详情 | 混合型-偏股 | 04-25 | -0.62% | -0.25% | 4.73% | -1.32% | -14.99% | -6.18% | -16.38% |
| 汇添富文体娱乐混合C 015183 | 详情 | 混合型-偏股 | 04-25 | 3.00% | 5.02% | 12.91% | 0.27% | -15.04% | 6.45% | -14.72% |
| 汇添富安鑫智选混合C 002158 | 详情 | 混合型-灵活 | 04-25 | -0.68% | -1.61% | 3.82% | -5.78% | -15.06% | -2.53% | -4.20% |
| 汇添富智能制造股票A 005802 | 详情 | 股票型 | 04-25 | -1.70% | 5.65% | 12.89% | 3.89% | -15.26% | 5.35% | 10.47% |
| 汇添富深证300ETF联接A 470068 | 详情 | 指数型-股票 | 04-25 | -1.41% | -1.58% | 4.57% | -2.57% | -15.39% | -2.08% | 29.16% |
| 汇添富精选核心优势一年持有混合A 013123 | 详情 | 混合型-偏股 | 04-25 | 2.10% | 2.44% | 9.25% | -3.33% | -15.41% | 4.07% | -28.07% |
| 汇添富盈鑫混合A 002420 | 详情 | 混合型-灵活 | 04-25 | -0.62% | -1.90% | 6.25% | -0.28% | -15.60% | -6.83% | 44.50% |
| 汇添富智能制造股票D 015197 | 详情 | 股票型 | 04-25 | -1.70% | 5.62% | 12.77% | 3.68% | -15.60% | 5.22% | -33.65% |
| 汇添富中盘潜力增长一年持有混合A 014526 | 详情 | 混合型-偏股 | 04-25 | 0.58% | 2.76% | 9.87% | 5.66% | -15.65% | 5.15% | -15.04% |
| 汇添富深证300ETF联接C 018058 | 详情 | 指数型-股票 | 04-25 | -1.42% | -1.62% | 4.46% | -2.76% | -15.72% | -2.20% | -18.96% |
| 汇添富精选核心优势一年持有混合C 013124 | 详情 | 混合型-偏股 | 04-25 | 2.08% | 2.39% | 9.14% | -3.54% | -15.76% | 3.93% | -28.83% |
| 汇添富智能制造股票C 015196 | 详情 | 股票型 | 04-25 | -1.71% | 5.60% | 12.71% | 3.57% | -15.77% | 5.15% | -33.98% |
| 汇添富盈鑫混合D 014834 | 详情 | 混合型-灵活 | 04-25 | -0.69% | -1.98% | 6.20% | -0.42% | -15.81% | -6.93% | -21.63% |
| 汇添富消费升级混合A 006408 | 详情 | 混合型-偏股 | 04-25 | 4.26% | 2.66% | 13.39% | -3.46% | -15.97% | 5.01% | 64.96% |
| 汇添富盈鑫混合C 014833 | 详情 | 混合型-灵活 | 04-25 | -0.62% | -1.99% | 6.16% | -0.56% | -15.97% | -6.96% | -22.02% |
| 汇添富中盘潜力增长一年持有混合C 014527 | 详情 | 混合型-偏股 | 04-25 | 0.56% | 2.72% | 9.76% | 5.45% | -15.98% | 5.01% | -15.80% |
| 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 | 04-25 | 1.51% | 1.51% | 5.25% | -2.29% | -16.00% | -0.96% | -34.27% |
| 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 | 04-25 | 1.51% | 1.48% | 5.16% | -2.48% | -16.32% | -1.08% | -34.99% |
| 汇添富消费升级混合C 015187 | 详情 | 混合型-偏股 | 04-25 | 4.25% | 2.61% | 13.22% | -3.76% | -16.47% | 4.81% | -18.81% |
| 汇添富品牌价值一年持有混合A 013550 | 详情 | 混合型-偏股 | 04-25 | 2.10% | 2.20% | 9.10% | -3.37% | -16.48% | 3.74% | -21.32% |
| 汇添富价值成长均衡投资混合A 011271 | 详情 | 混合型-偏股 | 04-25 | 0.28% | 2.12% | 10.93% | -2.13% | -16.64% | 1.36% | -49.35% |
| 汇添富创新活力混合A 002419 | 详情 | 混合型-偏股 | 04-25 | 1.83% | -0.61% | 8.22% | 1.40% | -16.67% | 1.52% | 57.31% |
| 汇添富大盘核心资产混合A 008063 | 详情 | 混合型-偏股 | 04-25 | 0.23% | -0.14% | 4.95% | -4.43% | -16.72% | 3.04% | -13.31% |
| 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 | 04-25 | 1.85% | -0.56% | 10.22% | 2.47% | -16.77% | 3.12% | -44.80% |
| 汇添富成长焦点混合 519068 | 详情 | 混合型-偏股 | 04-25 | -0.65% | 1.23% | 8.05% | 0.49% | -16.77% | 2.30% | 298.01% |
| 汇添富创新活力混合D 014837 | 详情 | 混合型-偏股 | 04-25 | 1.82% | -0.63% | 8.16% | 1.29% | -16.84% | 1.45% | -33.14% |
| 汇添富优质成长混合A 009391 | 详情 | 混合型-偏股 | 04-25 | 0.36% | 1.88% | 10.51% | -1.99% | -16.97% | 0.96% | -26.71% |
| 汇添富品牌价值一年持有混合C 013551 | 详情 | 混合型-偏股 | 04-25 | 2.09% | 2.15% | 8.93% | -3.66% | -16.97% | 3.55% | -22.42% |
| 汇添富价值创造定开混合 005379 | 详情 | 混合型-偏股 | 04-25 | 4.15% | 2.27% | 11.24% | -3.88% | -17.06% | 2.34% | 33.64% |
| 汇添富大盘核心资产混合D 015117 | 详情 | 混合型-偏股 | 04-25 | 0.23% | -0.17% | 4.86% | -4.62% | -17.06% | 2.91% | -27.25% |
| 汇添富价值成长均衡投资混合C 011272 | 详情 | 混合型-偏股 | 04-25 | 0.26% | 2.05% | 10.77% | -2.42% | -17.14% | 1.16% | -50.32% |
| 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 | 04-25 | 1.84% | -0.59% | 10.07% | 2.22% | -17.19% | 2.94% | -45.69% |
| 汇添富新兴消费股票A 001726 | 详情 | 股票型 | 04-25 | 0.37% | -4.11% | 10.54% | 0.45% | -17.20% | 1.20% | 35.30% |
| 汇添富大盘核心资产混合C 015116 | 详情 | 混合型-偏股 | 04-25 | 0.23% | -0.19% | 4.80% | -4.71% | -17.21% | 2.85% | -27.56% |
| 汇添富创新活力混合C 014836 | 详情 | 混合型-偏股 | 04-25 | 1.81% | -0.68% | 8.01% | 0.99% | -17.33% | 1.26% | -34.10% |
| 汇添富高质量成长精选2年持有混合 010481 | 详情 | 混合型-偏股 | 04-25 | 0.32% | 1.85% | 10.55% | -2.10% | -17.46% | 0.84% | -56.61% |
| 汇添富优质成长混合C 009392 | 详情 | 混合型-偏股 | 04-25 | 0.34% | 1.82% | 10.33% | -2.29% | -17.47% | 0.76% | -28.42% |
| 汇添富新兴消费股票D 015195 | 详情 | 股票型 | 04-25 | 0.37% | -4.08% | 10.46% | 0.22% | -17.53% | 1.13% | -19.56% |
| 汇添富新兴消费股票C 015194 | 详情 | 股票型 | 04-25 | 0.30% | -4.15% | 10.31% | 0.22% | -17.61% | 0.98% | -19.74% |
| 汇添富消费升级混合D 015188 | 详情 | 混合型-偏股 | 04-25 | 4.25% | 2.62% | 13.28% | -3.66% | -17.85% | 4.88% | -19.91% |
| 汇添富低碳投资一年持有混合A 014522 | 详情 | 混合型-偏股 | 04-25 | -1.67% | -1.39% | 2.62% | -3.56% | -17.89% | -6.13% | -34.64% |
| 汇添富消费精选两年持有股票A 011418 | 详情 | 股票型 | 04-25 | 4.22% | 1.90% | 11.21% | -5.64% | -18.01% | 2.44% | -38.78% |
| 汇添富中证环境治理指数(LOF)A 501030 | 详情 | 指数型-股票 | 04-25 | -0.34% | -1.54% | -3.31% | -10.75% | -18.04% | -7.90% | -58.47% |
| 汇添富低碳投资一年持有混合C 014523 | 详情 | 混合型-偏股 | 04-25 | -1.68% | -1.43% | 2.52% | -3.76% | -18.24% | -6.26% | -35.21% |
| 汇添富沪港深新价值股票 001685 | 详情 | 股票型 | 04-25 | 3.56% | 3.80% | 1.58% | -9.62% | -18.30% | -3.63% | -9.80% |
| 汇添富消费精选两年持有股票C 011419 | 详情 | 股票型 | 04-25 | 4.22% | 1.87% | 11.09% | -5.84% | -18.34% | 2.32% | -39.50% |
| 汇添富中证环境治理指数(LOF)C 501031 | 详情 | 指数型-股票 | 04-25 | -0.34% | -1.59% | -3.43% | -10.94% | -18.37% | -8.03% | -59.22% |
| 汇添富数字未来混合A 011399 | 详情 | 混合型-偏股 | 04-25 | 1.30% | 0.81% | 7.01% | -2.69% | -18.91% | -1.77% | -44.01% |
| 汇添富数字生活六个月持有混合 010557 | 详情 | 混合型-偏股 | 04-25 | 1.29% | 0.82% | 6.96% | -2.67% | -18.96% | -1.78% | -42.07% |
| 汇添富民营活力混合 470009 | 详情 | 混合型-偏股 | 04-25 | -0.08% | -2.04% | 5.14% | -2.48% | -19.01% | -4.47% | 362.20% |
| 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 | 04-25 | 3.43% | -3.07% | -2.86% | -2.46% | -19.25% | -9.79% | -21.59% |
| 汇添富中证医药ETF联接A 007076 | 详情 | 指数型-股票 | 04-25 | 0.73% | -2.38% | -4.54% | -8.96% | -19.28% | -11.84% | -12.18% |
| 汇添富数字未来混合C 011400 | 详情 | 混合型-偏股 | 04-25 | 1.29% | 0.77% | 6.89% | -2.94% | -19.32% | -1.92% | -44.89% |
| 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 | 04-25 | 1.95% | 0.22% | 8.30% | 1.31% | -19.40% | -0.26% | -14.15% |
| 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 | 04-25 | 3.43% | -3.09% | -2.92% | -2.58% | -19.45% | -9.86% | -21.85% |
| 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 | 04-25 | 3.42% | -3.09% | -2.95% | -2.66% | -19.57% | -9.90% | -22.00% |
| 汇添富中证医药ETF联接C 007077 | 详情 | 指数型-股票 | 04-25 | 0.73% | -2.40% | -4.64% | -9.14% | -19.61% | -11.95% | -13.94% |
| 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 | 04-25 | 1.94% | 0.19% | 8.19% | 1.10% | -19.73% | -0.39% | -14.66% |
| 汇添富成长精选混合A 011401 | 详情 | 混合型-偏股 | 04-25 | 0.54% | 0.56% | 5.12% | -6.32% | -19.78% | -5.68% | -51.36% |
| 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 | 04-25 | 1.93% | 0.16% | 8.13% | 1.00% | -19.89% | -0.46% | -14.92% |
| 汇添富成长精选混合C 011402 | 详情 | 混合型-偏股 | 04-25 | 0.53% | 0.51% | 4.95% | -6.60% | -20.26% | -5.86% | -52.29% |
| 汇添富优势行业一年持有混合A 011296 | 详情 | 混合型-偏股 | 04-25 | 0.19% | 0.54% | 7.33% | -0.13% | -20.29% | -1.13% | -53.56% |
| 汇添富创新成长混合A 016626 | 详情 | 混合型-偏股 | 04-25 | 0.42% | -0.40% | 3.32% | -7.40% | -20.55% | -8.03% | -23.69% |
| 汇添富优势行业一年持有混合C 011297 | 详情 | 混合型-偏股 | 04-25 | 0.20% | 0.53% | 7.24% | -0.30% | -20.59% | -1.25% | -54.10% |
| 汇添富科技创新混合A 007355 | 详情 | 混合型-灵活 | 04-25 | 1.57% | -1.88% | 5.87% | -1.85% | -20.60% | -4.96% | 65.19% |
| 汇添富策略回报混合 470008 | 详情 | 混合型-偏股 | 04-25 | -0.43% | -0.32% | 5.76% | -4.63% | -20.64% | -4.34% | 137.34% |
| 汇添富中盘价值精选混合A 009548 | 详情 | 混合型-偏股 | 04-25 | 2.22% | 2.08% | 11.40% | -4.94% | -20.65% | 1.44% | -27.28% |
| 汇添富医药保健混合 470006 | 详情 | 混合型-偏股 | 04-25 | 3.74% | -1.92% | -0.91% | -7.56% | -20.91% | -10.59% | 112.89% |
| 汇添富创新成长混合C 016627 | 详情 | 混合型-偏股 | 04-25 | 0.41% | -0.45% | 3.18% | -7.67% | -21.02% | -8.20% | -24.31% |
| 汇添富中盘价值精选混合C 009549 | 详情 | 混合型-偏股 | 04-25 | 2.21% | 2.02% | 11.24% | -5.23% | -21.14% | 1.25% | -28.92% |
| 汇添富科技创新混合C 007356 | 详情 | 混合型-灵活 | 04-25 | 1.56% | -1.95% | 5.66% | -2.24% | -21.23% | -5.20% | 58.76% |
| 汇添富进取成长混合A 015223 | 详情 | 混合型-偏股 | 04-25 | 0.09% | 0.65% | -0.04% | -8.52% | -21.43% | -8.62% | -29.92% |
| 汇添富港股通专注成长 005228 | 详情 | 混合型-偏股 | 04-25 | 7.34% | 4.51% | 7.81% | -11.62% | -21.73% | -0.69% | -43.69% |
| 汇添富经典成长定开混合 501065 | 详情 | 混合型-偏股 | 04-25 | -0.96% | 2.18% | 8.97% | -3.45% | -21.86% | 3.35% | 27.72% |
| 汇添富进取成长混合C 015224 | 详情 | 混合型-偏股 | 04-25 | 0.07% | 0.59% | -0.20% | -8.80% | -21.91% | -8.80% | -30.60% |
| 汇添富新睿精选混合A 001816 | 详情 | 混合型-灵活 | 04-25 | -0.84% | 3.12% | 8.70% | -6.46% | -21.95% | -3.85% | 9.22% |
| 汇添富创新未来混合(LOF) 501206 | 详情 | 混合型-偏股 | 04-25 | 0.67% | -0.41% | 3.34% | -9.46% | -21.99% | -8.07% | -49.28% |
| 汇添富产业升级混合A 013365 | 详情 | 混合型-偏股 | 04-25 | 1.31% | 1.05% | 8.15% | -1.17% | -22.02% | -1.61% | -44.38% |
| 汇添富碳中和主题混合A 013147 | 详情 | 混合型-偏股 | 04-25 | -0.99% | 0.95% | 4.27% | -3.05% | -22.07% | -2.69% | -50.17% |
| 汇添富策略增长灵活配置混合 009715 | 详情 | 混合型-灵活 | 04-25 | -0.24% | -4.66% | -0.66% | -10.37% | -22.12% | -15.90% | -5.62% |
| 汇添富新睿精选混合C 002164 | 详情 | 混合型-灵活 | 04-25 | -0.85% | 3.04% | 8.54% | -6.66% | -22.28% | -3.90% | 7.80% |
| 汇添富产业升级混合C 013366 | 详情 | 混合型-偏股 | 04-25 | 1.31% | 1.01% | 8.00% | -1.47% | -22.48% | -1.79% | -45.20% |
| 汇添富碳中和主题混合C 013148 | 详情 | 混合型-偏股 | 04-25 | -1.03% | 0.88% | 4.10% | -3.35% | -22.55% | -2.89% | -50.95% |
| 汇添富沪港深大盘价值混合A 005504 | 详情 | 混合型-偏股 | 04-25 | 5.16% | 0.57% | 0.82% | -17.39% | -22.58% | -6.33% | -41.96% |
| 汇添富沪港深大盘价值混合D 015119 | 详情 | 混合型-偏股 | 04-25 | 5.16% | 0.61% | 0.79% | -17.43% | -22.82% | -6.37% | -36.42% |
| 汇添富中证生物科技指数(LOF)A 501009 | 详情 | 指数型-股票 | 04-25 | 0.46% | -4.96% | -7.65% | -13.83% | -22.86% | -17.16% | 14.14% |
| 汇添富沪港深大盘价值混合C 015118 | 详情 | 混合型-偏股 | 04-25 | 5.16% | 0.60% | 0.70% | -17.60% | -23.00% | -6.45% | -36.65% |
| 汇添富中证沪港深云计算产业指数发起式A 014543 | 详情 | 指数型-股票 | 04-25 | 1.15% | -6.36% | 6.77% | 0.55% | -23.05% | -3.22% | -21.78% |
| 汇添富中证生物科技指数(LOF)C 501010 | 详情 | 指数型-股票 | 04-25 | 0.45% | -4.99% | -7.75% | -14.00% | -23.17% | -17.27% | 12.50% |
| 汇添富中证沪港深云计算产业指数发起式C 014544 | 详情 | 指数型-股票 | 04-25 | 1.14% | -6.38% | 6.71% | 0.44% | -23.21% | -3.28% | -22.20% |
| 汇添富香港优势精选混合(QDII)A 470888 | 详情 | QDII-混合偏股 | 04-24 | 5.27% | -1.64% | 7.73% | -8.83% | -23.40% | -11.13% | -31.88% |
| 汇添富优势企业精选混合A 016165 | 详情 | 混合型-偏股 | 04-25 | -0.22% | -0.80% | 5.52% | -5.80% | -23.40% | 0.07% | -30.65% |
| 汇添富核心精选混合(LOF) 501188 | 详情 | 混合型-灵活 | 04-25 | 2.14% | -2.60% | 10.18% | -1.39% | -23.53% | 0.49% | -34.18% |
| 汇添富环保行业股票 000696 | 详情 | 股票型 | 04-25 | -3.15% | -2.27% | 0.86% | -9.08% | -23.79% | -7.59% | 44.38% |
| 汇添富优势企业精选混合C 016173 | 详情 | 混合型-偏股 | 04-25 | -0.23% | -0.86% | 5.36% | -6.06% | -23.82% | -0.12% | -31.21% |
| 汇添富香港优势精选混合(QDII)C 017873 | 详情 | QDII-混合偏股 | 04-24 | 5.12% | -1.82% | 7.59% | -9.02% | -23.82% | -11.33% | -35.33% |
| 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 | 04-25 | -1.91% | -5.65% | -0.86% | -5.95% | -24.19% | -9.94% | -28.53% |
| 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 | 04-25 | -1.92% | -5.68% | -0.93% | -6.08% | -24.39% | -10.02% | -28.90% |
| 汇添富医疗积极成长一年持有混合A 009664 | 详情 | 混合型-偏股 | 04-25 | 1.98% | -3.61% | -6.40% | -14.23% | -24.60% | -16.29% | -47.37% |
| 汇添富科创板2年定开混合 506006 | 详情 | 混合型-偏股 | 04-25 | -1.35% | -4.10% | 2.15% | -5.66% | -24.68% | -9.07% | -22.35% |
| 汇添富医疗积极成长一年持有混合C 009665 | 详情 | 混合型-偏股 | 04-25 | 1.96% | -3.69% | -6.60% | -14.59% | -25.22% | -16.50% | -48.90% |
| 汇添富优选回报混合A 470021 | 详情 | 混合型-灵活 | 04-25 | -2.44% | -3.83% | 0.08% | -4.55% | -25.26% | -9.28% | 28.10% |
| 汇添富中证新能源汽车产业指数(LOF)A 501057 | 详情 | 指数型-股票 | 04-25 | -4.50% | -2.65% | -0.63% | -11.18% | -25.49% | -9.12% | 46.32% |
| 汇添富中证互联网医疗指数(LOF)A 501007 | 详情 | 指数型-股票 | 04-25 | 0.65% | -3.91% | -4.04% | -9.46% | -25.52% | -14.08% | -16.35% |
| 汇添富优选回报混合C 002418 | 详情 | 混合型-灵活 | 04-25 | -2.48% | -3.82% | 0.00% | -4.77% | -25.59% | -9.42% | 25.90% |
| 汇添富中证新能源汽车产业指数(LOF)C 501058 | 详情 | 指数型-股票 | 04-25 | -4.50% | -2.67% | -0.69% | -11.29% | -25.68% | -9.19% | 44.01% |
| 汇添富中证互联网医疗指数(LOF)C 501008 | 详情 | 指数型-股票 | 04-25 | 0.63% | -3.94% | -4.14% | -9.65% | -25.82% | -14.20% | -18.40% |
| 汇添富创新医药混合 006113 | 详情 | 混合型-偏股 | 04-25 | 1.27% | -3.79% | -8.05% | -14.19% | -26.12% | -16.24% | 33.42% |
| 汇添富移动互联股票A 000697 | 详情 | 股票型 | 04-25 | 0.00% | -5.13% | 0.23% | -9.88% | -26.51% | -10.73% | 31.40% |
| 汇添富自主核心科技一年持有混合A 013369 | 详情 | 混合型-偏股 | 04-25 | 0.65% | -8.77% | 1.72% | -10.98% | -26.54% | -11.71% | -27.38% |
| 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 | 04-25 | -1.58% | -7.96% | -2.24% | -12.48% | -26.58% | -13.12% | -43.33% |
| 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 | 04-25 | -1.59% | -7.97% | -2.31% | -12.60% | -26.80% | -13.20% | -43.73% |
| 汇添富移动互联股票D 015199 | 详情 | 股票型 | 04-25 | 0.00% | -5.24% | 0.15% | -10.08% | -26.80% | -10.81% | -28.49% |
| 汇添富自主核心科技一年持有混合C 013370 | 详情 | 混合型-偏股 | 04-25 | 0.63% | -8.79% | 1.61% | -11.16% | -26.83% | -11.82% | -28.01% |
| 汇添富移动互联股票C 015198 | 详情 | 股票型 | 04-25 | 0.00% | -5.26% | 0.08% | -10.18% | -26.97% | -10.92% | -28.81% |
| 汇添富中证电池主题ETF发起式联接A 012862 | 详情 | 指数型-股票 | 04-25 | -3.15% | -2.84% | -0.81% | -9.28% | -28.22% | -10.04% | -54.86% |
| 汇添富中证电池主题ETF发起式联接C 012863 | 详情 | 指数型-股票 | 04-25 | -3.17% | -2.86% | -0.88% | -9.40% | -28.41% | -10.12% | -55.17% |
| 汇添富中证电池主题ETF发起式联接D 015808 | 详情 | 指数型-股票 | 04-25 | -3.16% | -2.88% | -0.91% | -9.48% | -28.51% | -10.17% | -41.14% |
| 汇添富盈泰混合 002959 | 详情 | 混合型-灵活 | 04-25 | -1.43% | -2.33% | 2.09% | -11.21% | -28.93% | -8.08% | 17.20% |
| 汇添富中证精准医疗指数(LOF)A 501005 | 详情 | 指数型-股票 | 04-25 | 2.20% | -6.74% | -8.93% | -17.33% | -29.95% | -19.50% | -27.39% |
| 汇添富中证精准医疗指数(LOF)C 501006 | 详情 | 指数型-股票 | 04-25 | 2.19% | -6.77% | -9.03% | -17.50% | -30.23% | -19.61% | -29.64% |
| 汇添富社会责任混合A 470028 | 详情 | 混合型-偏股 | 04-25 | -0.55% | -0.39% | 4.80% | -0.86% | -32.26% | -2.24% | 26.60% |
| 汇添富社会责任混合D 015193 | 详情 | 混合型-偏股 | 04-25 | -0.55% | -0.40% | 4.67% | -1.03% | -32.56% | -2.33% | -46.80% |
| 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 | 04-25 | -4.10% | -8.11% | -8.92% | -12.08% | -32.60% | -11.67% | -53.43% |
| 汇添富社会责任混合C 015192 | 详情 | 混合型-偏股 | 04-25 | -0.56% | -0.40% | 4.60% | -1.19% | -32.69% | -2.42% | -47.01% |
| 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 | 04-25 | -4.10% | -8.12% | -8.97% | -12.20% | -32.77% | -11.73% | -53.72% |
| 汇添富鑫泽定开债C 004832 | 详情 | 债券型-长债 | 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-长债 | 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 | 04-24 | 1.49% | -4.79% | - | - | - | - | 1.62% |
| 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 | 04-25 | -0.09% | 0.59% | 2.02% | 1.85% | - | 0.90% | 0.10% |
| 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 | 04-25 | -0.09% | 0.56% | 1.93% | 1.68% | - | 0.79% | -0.20% |
| 汇添富中证1000指数增强A 017953 | 详情 | 指数型-股票 | 04-25 | 1.05% | -0.92% | -2.27% | -7.75% | - | -12.21% | -11.56% |
| 汇添富中证1000指数增强C 017954 | 详情 | 指数型-股票 | 04-25 | 1.05% | -0.94% | -2.34% | -7.86% | - | -12.29% | -11.78% |
| 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 | 04-23 | 0.55% | -1.09% | 3.41% | -1.16% | - | -2.74% | -3.91% |
| 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 | 04-23 | 0.48% | 0.06% | 4.22% | 0.24% | - | -0.57% | -5.81% |
| 汇添富双颐债券C 017903 | 详情 | 债券型-混合二级 | 04-25 | 0.11% | -0.06% | 1.52% | -0.62% | - | 0.68% | -2.68% |
| 汇添富双颐债券A 017902 | 详情 | 债券型-混合二级 | 04-25 | 0.11% | -0.03% | 1.62% | -0.42% | - | 0.81% | -2.36% |
| 汇添富中证1000ETF联接C 017162 | 详情 | 指数型-股票 | 04-25 | 0.53% | -2.39% | 0.45% | -8.86% | - | -9.30% | -20.03% |
| 汇添富中证1000ETF联接A 017161 | 详情 | 指数型-股票 | 04-25 | 0.54% | -2.36% | 0.55% | -8.65% | - | -9.16% | -19.72% |
| 汇添富中证800指数增强A 017896 | 详情 | 指数型-股票 | 04-25 | -0.33% | 1.98% | 5.67% | 2.67% | - | 2.30% | -1.90% |
| 汇添富中证800指数增强C 017897 | 详情 | 指数型-股票 | 04-25 | -0.34% | 1.94% | 5.56% | 2.46% | - | 2.17% | -2.26% |
| 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 | 04-23 | 0.73% | -0.75% | 3.62% | -0.66% | - | -2.12% | -3.19% |
| 汇添富远景成长一年持有混合C 017609 | 详情 | 混合型-偏股 | 04-25 | -0.07% | 1.42% | 7.80% | 3.99% | - | 5.30% | 2.24% |
| 汇添富远景成长一年持有混合A 017608 | 详情 | 混合型-偏股 | 04-25 | -0.06% | 1.47% | 7.96% | 4.31% | - | 5.51% | 2.68% |
| 汇添富量化选股混合C 018441 | 详情 | 混合型-偏股 | 04-25 | -1.12% | 0.98% | 2.15% | -4.00% | - | -3.56% | -11.19% |
| 汇添富量化选股混合A 018440 | 详情 | 混合型-偏股 | 04-25 | -1.12% | 1.03% | 2.30% | -3.71% | - | -3.38% | -10.71% |
| 汇添富上证综合指数C 018536 | 详情 | 指数型-股票 | 04-25 | -0.78% | 1.70% | 5.40% | 2.53% | - | 3.57% | -3.60% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 | 详情 | QDII-商品 | 04-24 | -2.37% | 6.13% | 13.19% | 13.45% | - | 10.53% | 14.37% |
| 汇添富双享增利债券A 018586 | 详情 | 债券型-混合二级 | 04-25 | 0.07% | 1.36% | 3.20% | 3.97% | - | 2.96% | 2.37% |
| 汇添富双享增利债券C 018587 | 详情 | 债券型-混合二级 | 04-25 | 0.06% | 1.32% | 3.09% | 3.76% | - | 2.82% | 2.02% |
| 汇添富稳航30天持有债券A 018420 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.48% | 1.36% | 3.02% | - | 1.78% | 4.08% |
| 汇添富稳航30天持有债券C 018421 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.46% | 1.31% | 2.91% | - | 1.71% | 3.91% |
| 汇添富鑫荣纯债C 018488 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.47% | 1.26% | 2.57% | - | 1.47% | 2.51% |
| 汇添富鑫荣纯债A 018487 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.47% | 1.24% | 2.57% | - | 1.47% | 3.02% |
| 汇添富华证专精特新100指数发起式A 018774 | 详情 | 指数型-股票 | 04-25 | -0.73% | -5.30% | -1.64% | -12.63% | - | -13.65% | -29.62% |
| 汇添富华证专精特新100指数发起式C 018775 | 详情 | 指数型-股票 | 04-25 | -0.73% | -5.31% | -1.71% | -12.73% | - | -13.72% | -29.76% |
| 汇添富稳健回报债券A 018830 | 详情 | 债券型-混合二级 | 04-25 | -0.18% | 0.91% | 2.12% | 2.06% | - | 1.57% | 1.13% |
| 汇添富稳健回报债券C 018831 | 详情 | 债券型-混合二级 | 04-25 | -0.19% | 0.87% | 2.02% | 1.86% | - | 1.45% | 0.87% |
| 汇添富成长领航混合A 018442 | 详情 | 混合型-偏股 | 04-25 | -0.58% | -3.85% | 3.43% | -12.59% | - | -11.77% | -15.89% |
| 汇添富成长领航混合C 018443 | 详情 | 混合型-偏股 | 04-25 | -0.58% | -3.90% | 3.28% | -12.87% | - | -11.93% | -16.23% |
| 汇添富稳利60天短债B 018950 | 详情 | 债券型-中短债 | 04-25 | 0.10% | 0.54% | 1.13% | 2.13% | - | 1.36% | 2.45% |
| 汇添富稳裕30天滚动持有债券A 018422 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.54% | 2.51% | 4.15% | - | 3.08% | 4.43% |
| 汇添富稳裕30天滚动持有债券C 018423 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.53% | 2.48% | 4.06% | - | 3.03% | 4.30% |
| 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 | 04-24 | 0.10% | -4.38% | -1.46% | 14.96% | - | 2.95% | 11.28% |
| 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 | 04-24 | 0.07% | -4.42% | -1.37% | 16.36% | - | 2.74% | 12.79% |
| 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 | 04-24 | 0.07% | -4.42% | - | - | - | - | 12.79% |
| 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 | 04-24 | 0.11% | -4.35% | -1.37% | 15.17% | - | 3.07% | 11.59% |
| 汇添富沪深300安中指数C 018947 | 详情 | 指数型-股票 | 04-25 | -1.78% | 0.51% | 6.20% | 4.55% | - | 5.16% | -5.72% |
| 汇添富稳益60天持有债券C 018795 | 详情 | 债券型-中短债 | 04-25 | 0.18% | 0.69% | 1.27% | 2.03% | - | 1.49% | 2.23% |
| 汇添富稳益60天持有债券A 018794 | 详情 | 债券型-中短债 | 04-25 | 0.19% | 0.70% | 1.32% | 2.14% | - | 1.56% | 2.36% |
| 汇添富稳合4个月持有债券D 018771 | 详情 | 债券型-混合一级 | 04-25 | 0.02% | 0.53% | 1.18% | 2.09% | - | 1.44% | 2.31% |
| 汇添富短债债券D 019446 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.35% | 0.91% | 1.69% | - | 1.13% | 1.83% |
| 汇添富养老2035三年持有混合(FOF) 018585 | 详情 | FOF-均衡型 | 04-19 | 0.30% | -0.24% | 1.82% | - | - | 0.74% | 0.99% |
| 汇添富90天短债D 018769 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.41% | 0.94% | 1.89% | - | 1.21% | 2.07% |
| 汇添富上证50基本面增强指数D 019546 | 详情 | 指数型-股票 | 04-25 | -1.16% | 1.99% | 8.62% | 7.37% | - | 9.07% | 2.18% |
| 汇添富积极优选三年定开混合 019360 | 详情 | 混合型-偏股 | 04-19 | -0.70% | -1.47% | 2.24% | - | - | 0.08% | -0.84% |
| 汇添富稳荣回报债券发起式A 018763 | 详情 | 债券型-混合二级 | 04-25 | 0.13% | 0.90% | 2.62% | - | - | 2.69% | 2.96% |
| 汇添富稳荣回报债券发起式C 018764 | 详情 | 债券型-混合二级 | 04-25 | 0.12% | 0.86% | 2.52% | - | - | 2.55% | 2.77% |
| 汇添富国证2000指数增强A 019318 | 详情 | 指数型-股票 | 04-25 | 1.62% | -2.06% | -3.11% | - | - | -11.73% | -10.79% |
| 汇添富国证2000指数增强C 019319 | 详情 | 指数型-股票 | 04-25 | 1.61% | -2.09% | -3.20% | - | - | -11.84% | -10.95% |
| 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 | 04-25 | -4.83% | 5.84% | 19.69% | - | - | 13.37% | 15.05% |
| 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 | 04-25 | -4.82% | 5.88% | 19.82% | - | - | 13.53% | 15.24% |
| 汇添富中证800价值ETF发起式联接A 019162 | 详情 | 指数型-股票 | 04-25 | -1.34% | 2.62% | 6.52% | - | - | 9.31% | 7.11% |
| 汇添富中证800价值ETF发起式联接C 019163 | 详情 | 指数型-股票 | 04-25 | -1.34% | 2.58% | 6.42% | - | - | 9.18% | 6.93% |
| 汇添富稳鑫90天持有债券C 019646 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.39% | 1.65% | - | - | 2.16% | 3.29% |
| 汇添富稳鑫90天持有债券A 019645 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.41% | 1.71% | - | - | 2.23% | 3.37% |
| 汇添富稳航30天持有债券B 019649 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.47% | 1.36% | - | - | 1.78% | 2.61% |
| 汇添富稳丰回报债券发起式A 018765 | 详情 | 债券型-混合二级 | 04-25 | -0.15% | 0.97% | - | - | - | - | 2.48% |
| 汇添富稳丰回报债券发起式C 018766 | 详情 | 债券型-混合二级 | 04-25 | -0.15% | 0.93% | - | - | - | - | 2.38% |
| 汇添富稳乐回报债券发起式A 018767 | 详情 | 债券型-混合二级 | 04-25 | 0.89% | 1.86% | - | - | - | - | 2.69% |
| 汇添富稳乐回报债券发起式C 018768 | 详情 | 债券型-混合二级 | 04-25 | 0.88% | 1.82% | - | - | - | - | 2.58% |
| 汇添富稳元回报债券发起式A 018840 | 详情 | 债券型-混合二级 | 04-25 | -0.02% | 0.88% | - | - | - | - | 2.09% |
| 汇添富稳元回报债券发起式C 018841 | 详情 | 债券型-混合二级 | 04-25 | -0.03% | 0.84% | - | - | - | - | 1.99% |
| 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 | - | - | - | - | - | - | - | - |
| 汇添富中证国新央企股东回报ETF联接A 019365 | 详情 | 指数型-股票 | 04-25 | -1.80% | 4.24% | - | - | - | - | 3.65% |
| 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 | 04-25 | -1.81% | 4.21% | - | - | - | - | 3.57% |
| 汇添富中证红利ETF发起式联接C 020196 | 详情 | 指数型-股票 | 04-25 | -2.24% | 3.40% | - | - | - | - | 8.38% |
| 汇添富中证红利ETF发起式联接A 020195 | 详情 | 指数型-股票 | 04-25 | -2.24% | 3.41% | - | - | - | - | 8.43% |
| 汇添富中债7-10年国开债E 020591 | 详情 | 指数型-固收 | 04-25 | -0.01% | 1.41% | 2.95% | - | - | - | 2.99% |
| 汇添富稳健收益混合B 020623 | 详情 | 混合型-偏债 | 04-25 | -0.52% | 1.09% | - | - | - | - | 3.08% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C 020635 | 详情 | 指数型-海外股票 | 04-25 | 6.45% | -3.47% | - | - | - | - | -9.03% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A 020634 | 详情 | 指数型-海外股票 | 04-25 | 6.46% | -3.44% | - | - | - | - | -8.99% |
| 汇添富稳健睿选一年持有混合B 019651 | 详情 | 混合型-偏债 | 04-25 | 0.41% | 1.54% | - | - | - | - | 5.39% |
| 汇添富投资级信用债指数A 020619 | 详情 | 指数型-固收 | 04-25 | - | - | - | - | - | - | 0.01% |
| 汇添富投资级信用债指数C 020620 | 详情 | 指数型-固收 | 04-25 | - | - | - | - | - | - | 0.01% |
| 汇添富上证科创板芯片指数发起A 020628 | 详情 | 指数型-股票 | 04-25 | -0.68% | -8.81% | - | - | - | - | -11.75% |
| 汇添富上证科创板芯片指数发起C 020629 | 详情 | 指数型-股票 | 04-25 | -0.70% | -8.84% | - | - | - | - | -11.78% |
| 汇添富添添乐双鑫债券C 019177 | 详情 | 债券型-混合二级 | 04-25 | - | 0.28% | - | - | - | - | 0.28% |
| 汇添富添添乐双鑫债券A 019176 | 详情 | 债券型-混合二级 | 04-25 | - | 0.28% | - | - | - | - | 0.28% |
| 汇添富丰泰纯债C 020762 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.50% | - | - | - | - | 0.51% |
| 汇添富丰泰纯债A 020761 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.51% | - | - | - | - | 0.52% |
| 汇添富稳兴回报债券发起式A 019576 | 详情 | 债券型-混合二级 | 04-19 | 0.23% | - | - | - | - | - | 0.32% |
| 汇添富稳兴回报债券发起式C 019577 | 详情 | 债券型-混合二级 | 04-19 | 0.22% | - | - | - | - | - | 0.30% |
| 汇添富鑫享添利六个月持有混合B 019697 | 详情 | 混合型-偏债 | 04-25 | 0.31% | 1.54% | - | - | - | - | 2.66% |
| 汇添富中证电信主题ETF发起式联接A 020632 | 详情 | 指数型-股票 | 04-25 | -1.22% | - | - | - | - | - | -0.86% |
| 汇添富中证电信主题ETF发起式联接C 020633 | 详情 | 指数型-股票 | 04-25 | -1.23% | - | - | - | - | - | -0.88% |
| 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 | 04-19 | - | - | - | - | - | - | 0.00% |
| 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 | 04-19 | - | - | - | - | - | - | 0.00% |
| 汇添富全球移动互联混合(QDII)美元现汇 006426 | 详情 | QDII-混合灵活 | 04-24 | 0.11% | - | - | - | - | - | -3.88% |
| 汇添富增强收益债券D 021355 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 汇添富添富通货币B 000980 | 详情 | 04-25 | 2.2820% | 2.17% | 2.13% | 2.12% | 0.52% | 1.08% |
| 汇添富和聚宝货币C 016096 | 详情 | 04-25 | 2.1480% | 2.09% | 2.09% | 2.10% | 0.54% | 1.10% |
| 汇添富收益快钱货币D 013003 | 详情 | 04-25 | 2.1100% | 2.13% | 2.16% | 2.17% | 0.56% | 1.13% |
| 汇添富收益快钱货币B 159006 | 详情 | 04-25 | 2.0880% | 2.10% | 2.14% | 2.14% | 0.56% | 1.13% |
| 汇添富添富通货币C 017871 | 详情 | 04-25 | 2.0390% | 1.93% | - | - | - | - |
| 汇添富添富通货币E 511980 | 详情 | 04-25 | 2.0380% | 1.93% | 1.88% | 1.88% | 0.46% | 0.96% |
| 汇添富添富通货币A 000366 | 详情 | 04-25 | 2.0370% | 1.93% | 1.88% | 1.88% | 0.46% | 0.96% |
| 汇添富全额宝货币C 017062 | 详情 | 04-25 | 2.0270% | 2.03% | 2.06% | 2.08% | 0.54% | 1.10% |
| 汇添富货币E 012830 | 详情 | 04-25 | 2.0190% | 2.03% | 2.08% | 2.09% | 0.54% | 1.10% |
| 汇添富货币B 519517 | 详情 | 04-25 | 2.0190% | 2.03% | 2.08% | 2.09% | 0.54% | 1.10% |
| 汇添富现金宝货币C 009589 | 详情 | 04-09 | 2.0020% | 2.06% | - | - | 0.08% | 0.53% |
| 汇添富和聚宝货币B 018792 | 详情 | 04-25 | 1.9540% | 1.90% | 1.90% | 1.91% | 0.49% | 1.00% |
| 汇添富收益快钱货币C 013002 | 详情 | 04-25 | 1.9360% | 1.95% | 1.99% | 1.99% | 0.52% | 1.05% |
| 汇添富现金宝货币B 009588 | 详情 | 04-25 | 1.9180% | 1.91% | 1.94% | 1.99% | 0.51% | 1.04% |
| 汇添富和聚宝货币A 000600 | 详情 | 04-25 | 1.9030% | 1.85% | 1.85% | 1.86% | 0.48% | 0.98% |
| 汇添富和聚宝货币D 018793 | 详情 | 04-25 | 1.9020% | 1.85% | 1.84% | 1.86% | 0.48% | 0.98% |
| 汇添富收益快线货币B 519889 | 详情 | 04-25 | 1.9010% | 1.90% | 1.96% | 1.99% | 0.52% | 1.06% |
| 汇添富收益快钱货币E 017872 | 详情 | 04-25 | 1.8660% | 1.88% | 1.92% | 1.92% | 0.50% | 1.01% |
| 汇添富收益快钱货币F 018770 | 详情 | 04-25 | 1.8610% | 1.88% | 1.91% | 1.92% | 0.50% | 1.01% |
| 汇添富收益快钱货币A 159005 | 详情 | 04-25 | 1.8550% | 1.87% | 1.90% | 1.91% | 0.50% | 1.01% |
| 汇添富全额宝货币A 000397 | 详情 | 04-25 | 1.7840% | 1.79% | 1.82% | 1.84% | 0.48% | 0.98% |
| 汇添富货币D 000650 | 详情 | 04-25 | 1.7760% | 1.78% | 1.84% | 1.84% | 0.48% | 0.98% |
| 汇添富货币C 000642 | 详情 | 04-25 | 1.7760% | 1.78% | 1.84% | 1.84% | 0.48% | 0.98% |
| 汇添富货币A 519518 | 详情 | 04-25 | 1.7760% | 1.77% | 1.82% | 1.83% | 0.48% | 0.98% |
| 汇添富现金宝货币A 000330 | 详情 | 04-25 | 1.7660% | 1.76% | 1.78% | 1.83% | 0.47% | 0.96% |
| 汇添富收益快线货币A 519888 | 详情 | 04-25 | 1.3020% | 1.30% | 1.37% | 1.40% | 0.37% | 0.76% |
场内基金
最新更新日期：2024-04-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 汇添富纳斯达克100ETF 159660 | 详情 | 04-24 | 0.24% | -4.30% | -0.31% | 17.81% | 37.24% | 4.77% | 36.57% |
| 汇添富中证能源ETF 159930 | 详情 | 04-25 | -3.67% | 3.41% | 10.92% | 22.82% | 24.69% | 18.91% | 50.19% |
| 汇添富中证银行ETF 512820 | 详情 | 04-25 | 0.07% | 5.37% | 10.70% | 11.68% | 10.98% | 15.88% | 23.10% |
| 汇添富纳斯达克生物科技ETF(QDII) 513290 | 详情 | 04-24 | 1.31% | -5.28% | -5.48% | 8.03% | 0.37% | -4.70% | 7.50% |
| 汇添富中证细分有色金属产业主题ETF 159652 | 详情 | 04-25 | -5.40% | 5.61% | 19.96% | 12.88% | -0.60% | 13.32% | -9.05% |
| 汇添富中证金融地产ETF 159931 | 详情 | 04-25 | 0.06% | 0.76% | 1.84% | -2.47% | -3.10% | 3.82% | 43.18% |
| 汇添富恒生科技ETF(QDII) 513260 | 详情 | 04-25 | 5.92% | 3.60% | 7.41% | -4.84% | -3.76% | -5.24% | -9.26% |
| 添富中证国企一带一路ETF 515990 | 详情 | 04-25 | -2.36% | 3.01% | 10.94% | 6.97% | -6.12% | 8.50% | 22.35% |
| 汇添富MSCI中国A50互联互通ETF 560050 | 详情 | 04-25 | -0.56% | 1.22% | 9.53% | 3.90% | -6.62% | 6.35% | -26.82% |
| 汇添富中证沪港深500ETF 517080 | 详情 | 04-25 | 1.39% | 2.08% | 6.17% | 0.84% | -7.56% | 2.32% | -30.78% |
| 汇添富中证上海国企ETF 510810 | 详情 | 04-25 | -0.17% | 0.50% | -1.28% | -2.61% | -7.87% | 2.27% | 49.53% |
| 汇添富中证全指证券公司ETF 560090 | 详情 | 04-25 | -0.73% | -4.40% | -7.36% | -12.46% | -8.88% | -8.48% | -10.28% |
| 添富沪深300ETF 515310 | 详情 | 04-25 | -1.08% | 0.11% | 5.48% | 0.57% | -9.08% | 2.75% | 0.49% |
| 汇添富中证100ETF 159630 | 详情 | 04-25 | -1.28% | 0.44% | 5.86% | 1.31% | -9.33% | 3.17% | -2.33% |
| 汇添富中证智能汽车主题ETF 159795 | 详情 | 04-25 | -1.79% | -5.47% | 1.48% | -11.79% | -9.36% | -12.83% | -28.57% |
| 添富中证800ETF 515800 | 详情 | 04-25 | -1.25% | -0.06% | 5.11% | 0.07% | -9.70% | 1.33% | -0.07% |
| 汇添富中证中药ETF 560080 | 详情 | 04-25 | 0.28% | 3.13% | 4.13% | 3.44% | -11.46% | -1.94% | 13.29% |
| 汇添富中证沪港深科技龙头ETF 159723 | 详情 | 04-25 | 3.22% | 1.63% | 5.84% | -4.61% | -11.67% | -3.64% | -37.50% |
| 汇添富中证上海环交所碳中和ETF 560060 | 详情 | 04-25 | -3.38% | 1.23% | 8.56% | 2.14% | -11.72% | 5.24% | -29.96% |
| 汇添富中证主要消费ETF 159928 | 详情 | 04-25 | 1.36% | -0.01% | 8.36% | -0.51% | -12.70% | 0.78% | 244.99% |
| 添富中证长三角ETF 512650 | 详情 | 04-25 | -0.65% | -0.47% | 2.54% | -4.50% | -13.19% | -1.50% | -13.54% |
| 汇添富深证300ETF 159912 | 详情 | 04-25 | -1.50% | -1.68% | 4.82% | -2.69% | -16.33% | -2.19% | 24.55% |
| 汇添富中证1000ETF 560110 | 详情 | 04-25 | 0.52% | -2.74% | 0.14% | -7.79% | -18.58% | -9.58% | -23.33% |
| 汇添富中证全指医疗器械ETF 159797 | 详情 | 04-25 | 3.63% | -3.24% | -3.05% | -2.56% | -20.12% | -10.54% | -22.40% |
| 汇添富中证医药卫生ETF 159929 | 详情 | 04-25 | 0.78% | -2.51% | -4.82% | -9.52% | -20.44% | -12.52% | 26.68% |
| 汇添富中证沪港深互联网ETF 159729 | 详情 | 04-25 | 3.62% | -1.18% | 7.94% | -6.42% | -23.04% | -4.08% | -43.84% |
| 汇添富中证新能源汽车产业ETF 516390 | 详情 | 04-25 | -4.55% | -2.87% | -1.59% | -12.76% | -27.42% | -10.72% | -42.37% |
| 汇添富中证电池主题ETF 159796 | 详情 | 04-25 | -3.32% | -3.03% | -1.02% | -9.94% | -29.62% | -10.71% | -47.83% |
| 汇添富国证生物医药ETF 159839 | 详情 | 04-25 | -1.83% | -7.11% | -12.06% | -21.37% | -30.73% | -22.66% | -65.64% |
| 汇添富中证芯片产业ETF 516920 | 详情 | 04-25 | -1.33% | -7.80% | -3.60% | -16.51% | -31.03% | -15.85% | -51.80% |
| 汇添富中证沪港深张江自主创新50ETF 517850 | 详情 | 04-25 | 0.43% | -4.95% | -8.59% | -19.68% | -33.32% | -18.62% | -35.12% |
| 汇添富恒生香港上市生物科技ETF(QDII) 513280 | 详情 | 04-25 | 6.90% | -3.69% | -11.02% | -23.00% | -34.32% | -23.42% | -40.49% |
| 汇添富中证光伏产业ETF 516290 | 详情 | 04-25 | -4.62% | -8.93% | -10.93% | -16.31% | -36.59% | -13.63% | -52.48% |
| 汇添富中证500增强策略ETF 560950 | 详情 | 04-25 | -0.67% | 2.29% | 4.34% | 0.99% | - | -1.76% | -6.19% |
| 汇添富中证国新央企股东回报ETF 560070 | 详情 | 04-25 | -2.01% | 4.61% | 8.43% | 10.30% | - | 12.73% | 2.91% |
| 汇添富中证800价值ETF 560030 | 详情 | 04-25 | -1.42% | 2.77% | 7.11% | 6.70% | - | 10.11% | 4.57% |
| 汇添富中证红利ETF 560020 | 详情 | 04-25 | -2.73% | 3.22% | 8.53% | 9.61% | - | 10.98% | 7.00% |
| 汇添富中证2000ETF 159536 | 详情 | 04-25 | 1.99% | -6.13% | -7.09% | -12.71% | - | -16.61% | -14.39% |
| 汇添富上证综合ETF 510980 | 详情 | 04-25 | -0.44% | 1.86% | 6.10% | - | - | 4.24% | 2.42% |
| 汇添富中证电信主题ETF 560300 | 详情 | 04-25 | -1.28% | -2.16% | 6.43% | - | - | 4.26% | 2.55% |
| 汇添富国证港股通创新药ETF 159570 | 详情 | 04-25 | 7.71% | -3.41% | -10.00% | - | - | -18.06% | -18.04% |
| 汇添富MSCI美国50ETF 159577 | 详情 | 04-24 | 0.32% | -3.66% | - | - | - | - | -0.41% |
| 汇添富中证港股通高股息投资ETF 513820 | 详情 | 04-24 | - | - | - | - | - | - | 0.00% |
| 汇添富中证信息技术应用创新产业ETF 560850 | 详情 | 04-25 | -0.18% | - | - | - | - | - | -2.34% |