汇添富基金管理股份有限公司
China Universal Asset Management Co.,ltd
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旗下基金净值
每个交易日16:00~21:00点更新当日的最新基金净值(封闭式基金净值每周最后一个交易日更新)。
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| 基金名称 代码 | 净值 详情 | 基金类型 | 日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 | 手续费 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富自主核心科技一年持有混合A 013369 | 详情 | 混合型-偏股 | 10-27 | 1.8419 | 1.8419 | 5.19% | 107.68% | 100.29% | 1.30 | 马磊 | 0.15% | 购买 |
| 汇添富香港优势精选混合(QDII)A 470888 | 详情 | QDII-混合偏股 | 10-24 | 1.3380 | 1.4880 | -0.22% | 35.84% | 99.70% | 2.02 | 张韡 | 0.12% | 购买 |
| 汇添富自主核心科技一年持有混合C 013370 | 详情 | 混合型-偏股 | 10-27 | 1.8150 | 1.8150 | 5.19% | 107.24% | 99.47% | 0.47 | 马磊 | 0.00% | 购买 |
| 汇添富香港优势精选混合(QDII)C 017873 | 详情 | QDII-混合偏股 | 10-24 | 1.3240 | 1.3240 | -0.23% | 35.93% | 99.40% | 0.18 | 张韡 | 0.00% | 购买 |
| 汇添富科技创新混合A 007355 | 详情 | 混合型-灵活 | 10-27 | 3.7372 | 3.7372 | 3.05% | 77.29% | 90.88% | 37.66 | 马翔 | 0.15% | 购买 |
| 汇添富科技创新混合C 007356 | 详情 | 混合型-灵活 | 10-27 | 3.5472 | 3.5472 | 3.04% | 76.56% | 89.34% | 13.25 | 马翔 | 0.00% | 购买 |
| 汇添富移动互联股票A 000697 | 详情 | 股票型 | 10-27 | 2.7130 | 2.7130 | 4.15% | 85.31% | 80.99% | 23.17 | 沈若雨 | 0.15% | 购买 |
| 汇添富移动互联股票D 015199 | 详情 | 股票型 | 10-27 | 2.6740 | 2.6740 | 4.09% | 84.92% | 80.31% | 1.10 | 沈若雨 | - | 购买 |
| 汇添富中证沪港深云计算产业ETF联接A 014543 | 详情 | 指数型-股票 | 10-27 | 1.7678 | 1.7678 | 2.75% | 68.27% | 79.97% | 3.48 | 乐无穹 等 | 0.10% | 购买 |
| 汇添富移动互联股票C 015198 | 详情 | 股票型 | 10-27 | 2.6560 | 2.6560 | 4.12% | 84.70% | 79.70% | 1.14 | 沈若雨 | 0.00% | 购买 |
| 汇添富中证沪港深云计算产业ETF联接C 014544 | 详情 | 指数型-股票 | 10-27 | 1.7475 | 1.7475 | 2.75% | 68.06% | 79.43% | 7.09 | 乐无穹 等 | 0.00% | 购买 |
| 汇添富上证科创板芯片ETF发起式联接A 020628 | 详情 | 指数型-股票 | 10-27 | 2.5259 | 2.5259 | 1.73% | 60.15% | 76.72% | 3.56 | 孙浩 | 0.08% | 购买 |
| 汇添富上证科创板芯片ETF发起式联接C 020629 | 详情 | 指数型-股票 | 10-27 | 2.5177 | 2.5177 | 1.73% | 60.00% | 76.37% | 8.83 | 孙浩 | 0.00% | 购买 |
| 汇添富互联网核心资产六个月持有混合A 011021 | 详情 | 混合型-偏股 | 10-27 | 1.1161 | 1.1161 | 3.71% | 80.74% | 73.33% | 20.20 | 沈若雨 | 0.15% | 购买 |
| 汇添富互联网核心资产六个月持有混合C 011022 | 详情 | 混合型-偏股 | 10-27 | 1.0899 | 1.0899 | 3.70% | 80.27% | 72.45% | 2.55 | 沈若雨 | 0.00% | 购买 |
| 汇添富策略增长灵活配置混合 009715 | 详情 | 混合型-灵活 | 10-27 | 1.7692 | 1.7692 | 3.43% | 86.25% | 71.58% | 1.92 | 李灵毓 | 0.15% | 购买 |
| 汇添富优势企业精选混合A 016165 | 详情 | 混合型-偏股 | 10-27 | 1.2084 | 1.2084 | 4.51% | 82.48% | 70.46% | 0.35 | 李云鑫 等 | 0.15% | 购买 |
| 汇添富优势企业精选混合C 016173 | 详情 | 混合型-偏股 | 10-27 | 1.1897 | 1.1897 | 4.52% | 82.02% | 69.59% | 0.19 | 李云鑫 等 | 0.00% | 购买 |
| 汇添富中证芯片产业指数增强发起式A 014193 | 详情 | 指数型-股票 | 10-27 | 1.3269 | 1.3269 | 3.58% | 58.55% | 68.77% | 7.80 | 马磊 | 0.15% | 购买 |
| 汇添富中证芯片产业指数增强发起式C 014194 | 详情 | 指数型-股票 | 10-27 | 1.3113 | 1.3113 | 3.57% | 58.29% | 68.22% | 3.41 | 马磊 | 0.00% | 购买 |
| 汇添富远见成长混合发起式A 021699 | 详情 | 混合型-偏股 | 10-27 | 1.6758 | 1.6758 | 1.39% | 74.71% | 67.93% | 0.11 | 李灵毓 | 0.15% | 购买 |
| 汇添富北交所创新精选两年定开混合A 014279 | 详情 | 混合型-偏股 | 10-27 | 2.0201 | 2.0831 | -0.77% | 28.07% | 67.44% | 5.62 | 马翔 等 | 0.15% | 购买 |
| 汇添富数字经济核心产业一年持有期混合A 016157 | 详情 | 混合型-偏股 | 10-27 | 1.7348 | 1.7348 | 3.21% | 65.28% | 67.19% | 0.85 | 郑乐凯 | 0.15% | 购买 |
| 汇添富远见成长混合发起式C 021700 | 详情 | 混合型-偏股 | 10-27 | 1.6655 | 1.6655 | 1.39% | 74.18% | 66.95% | 0.19 | 李灵毓 | 0.00% | 购买 |
| 汇添富数字未来混合A 011399 | 详情 | 混合型-偏股 | 10-27 | 1.0569 | 1.0569 | 4.89% | 84.29% | 66.89% | 32.12 | 杨瑨 等 | 0.15% | 购买 |
| 汇添富北交所创新精选两年定开混合C 014280 | 详情 | 混合型-偏股 | 10-27 | 1.9874 | 2.0504 | -0.78% | 27.82% | 66.76% | 0.87 | 马翔 等 | 0.00% | 购买 |
| 汇添富数字经济核心产业一年持有期混合D 016159 | 详情 | 混合型-偏股 | 10-27 | 1.7121 | 1.7121 | 3.21% | 64.80% | 66.34% | 0.00 | 郑乐凯 | 0.00% | 购买 |
| 汇添富数字经济核心产业一年持有期混合C 016158 | 详情 | 混合型-偏股 | 10-27 | 1.7022 | 1.7022 | 3.21% | 64.64% | 66.02% | 0.05 | 郑乐凯 | - | 购买 |
| 汇添富数字未来混合C 011400 | 详情 | 混合型-偏股 | 10-27 | 1.0319 | 1.0319 | 4.89% | 83.71% | 65.95% | 4.07 | 杨瑨 等 | 0.00% | 购买 |
| 汇添富数字经济引领发展三年持有混合A 011665 | 详情 | 混合型-偏股 | 10-27 | 1.2076 | 1.2076 | 4.69% | 70.52% | 64.17% | 46.61 | 杨瑨 | 0.15% | 购买 |
| 汇添富数字经济引领发展三年持有混合C 011666 | 详情 | 混合型-偏股 | 10-27 | 1.1871 | 1.1871 | 4.68% | 70.17% | 63.49% | 1.95 | 杨瑨 | 0.00% | 购买 |
| 汇添富民营活力混合 470009 | 详情 | 混合型-偏股 | 10-27 | 6.9950 | 7.2450 | 2.42% | 64.78% | 62.64% | 23.92 | 马翔 | 0.15% | 购买 |
| 汇添富数字生活六个月持有混合 010557 | 详情 | 混合型-偏股 | 10-27 | 1.0651 | 1.0651 | 4.64% | 70.09% | 62.49% | 33.78 | 杨瑨 | 0.15% | 购买 |
| 汇添富中证科创创业50指数增强发起式A 014218 | 详情 | 指数型-股票 | 10-27 | 1.5061 | 1.5061 | 2.37% | 83.11% | 61.91% | 1.20 | 赖中立 | 0.12% | 购买 |
| 汇添富中证科创创业50指数增强发起式C 014219 | 详情 | 指数型-股票 | 10-27 | 1.4929 | 1.4929 | 2.37% | 82.91% | 61.52% | 0.79 | 赖中立 | 0.00% | 购买 |
| 汇添富产业升级混合A 013365 | 详情 | 混合型-偏股 | 10-27 | 1.0327 | 1.0327 | 0.41% | 45.43% | 60.53% | 3.03 | 赵鹏程 | 0.15% | 购买 |
| 汇添富国证2000指数增强A 019318 | 详情 | 指数型-股票 | 10-27 | 1.6679 | 1.6679 | 0.88% | 38.62% | 60.27% | 2.59 | 吴振翔 等 | 0.12% | 购买 |
| 汇添富ESG可持续成长股票A 011122 | 详情 | 股票型 | 10-27 | 0.9699 | 0.9699 | 2.56% | 58.92% | 60.10% | 6.18 | 沈若雨 | 0.15% | 购买 |
| 汇添富恒生生物科技ETF发起式联接(QDII)A 020634 | 详情 | 指数型-海外股票 | 10-27 | 1.7754 | 1.7754 | 1.16% | 35.25% | 59.70% | 0.61 | 乐无穹 | 0.10% | 购买 |
| 汇添富国证2000指数增强C 019319 | 详情 | 指数型-股票 | 10-27 | 1.6547 | 1.6547 | 0.87% | 38.33% | 59.63% | 1.71 | 吴振翔 等 | 0.00% | 购买 |
| 汇添富产业升级混合C 013366 | 详情 | 混合型-偏股 | 10-27 | 1.0074 | 1.0074 | 0.41% | 44.93% | 59.50% | 0.35 | 赵鹏程 | 0.00% | 购买 |
| 汇添富恒生生物科技ETF发起式联接(QDII)C 020635 | 详情 | 指数型-海外股票 | 10-27 | 1.7693 | 1.7693 | 1.15% | 35.11% | 59.38% | 0.67 | 乐无穹 | 0.00% | 购买 |
| 汇添富ESG可持续成长股票C 011123 | 详情 | 股票型 | 10-27 | 0.9366 | 0.9366 | 2.55% | 58.29% | 58.83% | 0.92 | 沈若雨 | 0.00% | 购买 |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164 | 详情 | 指数型-股票 | 10-27 | 1.8508 | 1.8508 | 2.35% | 62.31% | 57.70% | 0.23 | 董瑾 等 | 0.10% | 购买 |
| 汇添富成长领航混合A 018442 | 详情 | 混合型-偏股 | 10-27 | 1.5180 | 1.5180 | 3.36% | 41.06% | 57.27% | 0.85 | 左剑 | 0.15% | 购买 |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165 | 详情 | 指数型-股票 | 10-27 | 1.8368 | 1.8368 | 2.35% | 62.00% | 57.09% | 0.13 | 董瑾 等 | 0.00% | 购买 |
| 汇添富健康生活一年持有混合A 011826 | 详情 | 混合型-偏股 | 10-27 | 1.4886 | 1.4886 | 0.79% | 27.86% | 56.94% | 5.97 | 张韡 | 0.15% | 购买 |
| 汇添富国证港股通创新药ETF发起式联接A 021030 | 详情 | 指数型-股票 | 10-27 | 1.8767 | 1.8767 | 0.77% | 32.10% | 56.74% | 3.34 | 乐无穹 等 | 0.08% | 购买 |
| 汇添富国证港股通创新药ETF发起式联接C 021031 | 详情 | 指数型-股票 | 10-27 | 1.8711 | 1.8711 | 0.76% | 31.97% | 56.43% | 15.10 | 乐无穹 等 | 0.00% | 购买 |
| 汇添富健康生活一年持有混合C 011827 | 详情 | 混合型-偏股 | 10-27 | 1.4615 | 1.4615 | 0.79% | 27.61% | 56.31% | 1.41 | 张韡 | 0.00% | 购买 |
| 汇添富成长领航混合C 018443 | 详情 | 混合型-偏股 | 10-27 | 1.4972 | 1.4972 | 3.35% | 40.46% | 56.15% | 0.83 | 左剑 | 0.00% | 购买 |
| 汇添富中证芯片产业ETF发起式联接A 020630 | 详情 | 指数型-股票 | 10-27 | 1.9840 | 1.9840 | 2.39% | 47.34% | 54.52% | 0.37 | 何丽竹 | 0.06% | 购买 |
| 汇添富中证芯片产业ETF发起式联接C 020631 | 详情 | 指数型-股票 | 10-27 | 1.9785 | 1.9785 | 2.39% | 47.19% | 54.20% | 0.24 | 何丽竹 | 0.00% | 购买 |
| 汇添富成长领先混合A 013552 | 详情 | 混合型-偏股 | 10-27 | 1.1917 | 1.1917 | 1.52% | 51.83% | 54.07% | 4.84 | 郑磊 | 0.15% | 购买 |
| 汇添富成长领先混合C 013553 | 详情 | 混合型-偏股 | 10-27 | 1.1686 | 1.1686 | 1.52% | 51.41% | 53.28% | 2.72 | 郑磊 | 0.00% | 购买 |
| 汇添富创新成长混合A 016626 | 详情 | 混合型-偏股 | 10-27 | 1.3221 | 1.3221 | 2.06% | 42.96% | 52.25% | 5.36 | 樊勇 | 0.15% | 购买 |
| 汇添富创新成长混合C 016627 | 详情 | 混合型-偏股 | 10-27 | 1.2997 | 1.2997 | 2.06% | 42.56% | 51.37% | 0.51 | 樊勇 | 0.00% | 购买 |
| 汇添富中证1000指数增强A 017953 | 详情 | 指数型-股票 | 10-27 | 1.4922 | 1.4922 | 0.79% | 34.78% | 49.07% | 2.70 | 许一尊 等 | 0.12% | 购买 |
| 汇添富中证1000指数增强C 017954 | 详情 | 指数型-股票 | 10-27 | 1.4829 | 1.4829 | 0.79% | 34.61% | 48.71% | 1.69 | 许一尊 等 | 0.00% | 购买 |
| 汇添富中证电池主题ETF发起式联接A 012862 | 详情 | 指数型-股票 | 10-27 | 0.7954 | 0.7954 | 0.33% | 71.31% | 48.45% | 2.78 | 董瑾 等 | 0.10% | 购买 |
| 汇添富中证电池主题ETF发起式联接C 012863 | 详情 | 指数型-股票 | 10-27 | 0.7872 | 0.7872 | 0.33% | 71.13% | 48.08% | 5.18 | 董瑾 等 | 0.00% | 购买 |
| 汇添富中证电信主题ETF发起式联接A 020632 | 详情 | 指数型-股票 | 10-27 | 1.8429 | 1.8429 | 2.13% | 47.30% | 47.96% | 0.39 | 何丽竹 | 0.06% | 购买 |
| 汇添富中证电池主题ETF发起式联接D 015808 | 详情 | 指数型-股票 | 10-27 | 0.7848 | 0.7848 | 0.33% | 70.98% | 47.85% | 0.07 | 董瑾 等 | 0.00% | 购买 |
| 汇添富中证电信主题ETF发起式联接C 020633 | 详情 | 指数型-股票 | 10-27 | 1.8370 | 1.8370 | 2.13% | 47.16% | 47.66% | 0.10 | 何丽竹 | 0.00% | 购买 |
| 汇添富先进制造混合A 014508 | 详情 | 混合型-偏股 | 10-27 | 1.4868 | 1.4868 | 0.56% | 48.41% | 47.25% | 0.98 | 董超 | 0.15% | 购买 |
| 汇添富制造业升级研究精选一年持有混合发起A 014524 | 详情 | 混合型-偏股 | 10-27 | 1.4312 | 1.4312 | 0.77% | 49.16% | 46.62% | 0.24 | 董超 | 0.15% | 购买 |
| 汇添富先进制造混合C 014509 | 详情 | 混合型-偏股 | 10-27 | 1.4630 | 1.4630 | 0.56% | 47.99% | 46.40% | 0.70 | 董超 | 0.00% | 购买 |
| 汇添富中盘积极成长混合A 008065 | 详情 | 混合型-偏股 | 10-27 | 1.4941 | 1.4941 | 1.49% | 53.63% | 46.19% | 16.19 | 郑磊 | 0.15% | 购买 |
| 汇添富制造业升级研究精选一年持有混合发起C 014525 | 详情 | 混合型-偏股 | 10-27 | 1.4150 | 1.4150 | 0.77% | 48.84% | 46.01% | 0.05 | 董超 | 0.00% | 购买 |
| 汇添富中盘积极成长混合C 008066 | 详情 | 混合型-偏股 | 10-27 | 1.4446 | 1.4446 | 1.48% | 53.18% | 45.33% | 1.95 | 郑磊 | 0.00% | 购买 |
| 汇添富创新未来混合(LOF) 501206 | 详情 | 混合型-偏股 | 10-27 | 0.8674 | 0.8674 | 1.59% | 40.08% | 45.12% | 29.07 | 樊勇 | - | 购买 |
| 汇添富核心精选混合(LOF) 501188 | 详情 | 混合型-灵活 | 10-27 | 1.0665 | 1.0665 | 3.45% | 43.17% | 45.02% | 13.49 | 刘伟林 | 0.15% | 购买 |
| 汇添富中证新能源汽车产业指数(LOF)A 501057 | 详情 | 指数型-股票 | 10-27 | 2.4347 | 2.4347 | 0.65% | 48.91% | 44.54% | 55.53 | 过蓓蓓 | 0.12% | 购买 |
| 汇添富中证新能源汽车产业指数(LOF)C 501058 | 详情 | 指数型-股票 | 10-27 | 2.3872 | 2.3872 | 0.65% | 48.73% | 44.17% | 40.12 | 过蓓蓓 | 0.00% | 购买 |
| 汇添富智能制造股票A 005802 | 详情 | 股票型 | 10-27 | 1.7264 | 1.7264 | 0.89% | 43.79% | 43.68% | 15.48 | 董超 | 0.15% | 购买 |
| 汇添富智能制造股票D 015197 | 详情 | 股票型 | 10-27 | 1.7011 | 1.7011 | 0.89% | 43.49% | 43.08% | 0.01 | 董超 | - | 购买 |
| 汇添富智能制造股票C 015196 | 详情 | 股票型 | 10-27 | 1.6880 | 1.6880 | 0.89% | 43.35% | 42.81% | 0.03 | 董超 | 0.00% | 购买 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 | 详情 | QDII-商品 | 10-24 | 1.6820 | 1.6820 | -0.36% | 19.04% | 42.78% | 4.64 | 过蓓蓓 | 0.08% | 购买 |
| 汇添富成长精选混合A 011401 | 详情 | 混合型-偏股 | 10-27 | 0.7948 | 0.7948 | 1.75% | 40.85% | 42.72% | 24.99 | 马翔 等 | 0.15% | 购买 |
| 汇添富沪港深大盘价值混合A 005504 | 详情 | 混合型-偏股 | 10-27 | 0.9358 | 0.9358 | 2.07% | 33.67% | 42.00% | 2.38 | 陈健玮 | 0.15% | 购买 |
| 汇添富成长精选混合C 011402 | 详情 | 混合型-偏股 | 10-27 | 0.7730 | 0.7730 | 1.75% | 40.49% | 41.97% | 0.95 | 马翔 等 | 0.00% | 购买 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 | 详情 | QDII-商品 | 10-24 | 1.6650 | 1.6650 | -0.30% | 18.84% | 41.94% | 1.60 | 过蓓蓓 | 0.00% | 购买 |
| 汇添富沪港深大盘价值混合D 015119 | 详情 | 混合型-偏股 | 10-27 | 0.9223 | 0.9223 | 2.07% | 33.38% | 41.41% | 0.00 | 陈健玮 | - | 购买 |
| 汇添富沪港深大盘价值混合C 015118 | 详情 | 混合型-偏股 | 10-27 | 0.9175 | 0.9175 | 2.06% | 33.26% | 41.15% | 0.06 | 陈健玮 | 0.00% | 购买 |
| 汇添富达欣混合A 001801 | 详情 | 混合型-灵活 | 10-27 | 2.5530 | 2.6080 | 1.11% | 20.20% | 40.89% | 9.53 | 张韡 | 0.15% | 购买 |
| 汇添富经典成长定开混合 501065 | 详情 | 混合型-偏股 | 10-27 | 1.4031 | 1.9031 | 0.97% | 38.28% | 40.79% | 3.45 | 王天宜 | 0.15% | 购买 |
| 汇添富民营新动力股票 001541 | 详情 | 股票型 | 10-27 | 2.0240 | 2.0240 | 0.35% | 38.44% | 40.46% | 3.74 | 卞正 | 0.15% | 购买 |
| 汇添富达欣混合C 002165 | 详情 | 混合型-灵活 | 10-27 | 2.4500 | 2.5050 | 1.07% | 19.92% | 40.32% | 10.78 | 张韡 | 0.00% | 购买 |
| 汇添富医疗服务灵活配置混合A 001417 | 详情 | 混合型-灵活 | 10-27 | 1.8090 | 1.8090 | 1.06% | 19.96% | 39.58% | 29.15 | 张韡 | 0.15% | 购买 |
| 汇添富医疗积极成长一年持有混合A 009664 | 详情 | 混合型-偏股 | 10-27 | 0.7503 | 0.7503 | 1.05% | 26.14% | 39.05% | 19.22 | 郑磊 | 0.15% | 购买 |
| 汇添富医疗服务灵活配置混合D 015122 | 详情 | 混合型-灵活 | 10-27 | 1.7800 | 1.7800 | 1.08% | 19.62% | 38.85% | 1.29 | 张韡 | - | 购买 |
| 汇添富医疗服务灵活配置混合C 015121 | 详情 | 混合型-灵活 | 10-27 | 1.7690 | 1.7690 | 1.03% | 19.53% | 38.75% | 10.69 | 张韡 | 0.00% | 购买 |
| 汇添富价值领先混合 012820 | 详情 | 混合型-偏股 | 10-27 | 0.9965 | 0.9965 | 2.49% | 40.75% | 38.38% | 17.81 | 胡昕炜 | 0.00% | 购买 |
| 汇添富成长先锋六个月持有混合A 012155 | 详情 | 混合型-偏股 | 10-27 | 0.8235 | 0.8235 | 1.73% | 40.82% | 38.01% | 11.16 | 郑乐凯 | 0.15% | 购买 |
| 汇添富医疗积极成长一年持有混合C 009665 | 详情 | 混合型-偏股 | 10-27 | 0.7199 | 0.7199 | 1.05% | 25.64% | 37.94% | 2.22 | 郑磊 | 0.00% | 购买 |
| 汇添富社会责任混合A 470028 | 详情 | 混合型-偏股 | 10-27 | 1.8630 | 1.8630 | 1.86% | 44.98% | 37.69% | 6.45 | 詹杰 | 0.15% | 购买 |
| 汇添富创新增长一年定开混合A 009683 | 详情 | 混合型-偏股 | 10-27 | 1.4452 | 1.4452 | 1.78% | 40.79% | 37.36% | 7.22 | 郑乐凯 | 0.15% | 购买 |
| 汇添富成长先锋六个月持有混合C 012156 | 详情 | 混合型-偏股 | 10-27 | 0.8062 | 0.8062 | 1.73% | 40.45% | 37.32% | 0.33 | 郑乐凯 | 0.00% | 购买 |
| 汇添富安鑫智选混合A 001796 | 详情 | 混合型-灵活 | 10-27 | 1.1000 | 1.4350 | 0.92% | 42.67% | 37.16% | 0.64 | 李超 | 0.15% | 购买 |
| 汇添富社会责任混合D 015193 | 详情 | 混合型-偏股 | 10-27 | 1.8330 | 1.8330 | 1.83% | 44.67% | 37.10% | 0.00 | 詹杰 | - | 购买 |
| 汇添富社会责任混合C 015192 | 详情 | 混合型-偏股 | 10-27 | 1.8230 | 1.8230 | 1.84% | 44.57% | 36.86% | 0.01 | 詹杰 | 0.00% | 购买 |
| 汇添富安鑫智选混合C 002158 | 详情 | 混合型-灵活 | 10-27 | 1.1380 | 1.4730 | 0.89% | 42.25% | 36.61% | 0.02 | 李超 | 0.00% | 购买 |
| 汇添富创新增长一年定开混合C 009684 | 详情 | 混合型-偏股 | 10-27 | 1.3996 | 1.3996 | 1.78% | 40.37% | 36.53% | 0.90 | 郑乐凯 | 0.00% | 购买 |
| 汇添富优势行业一年持有混合A 011296 | 详情 | 混合型-偏股 | 10-27 | 0.6989 | 0.6989 | 1.51% | 31.50% | 35.74% | 5.73 | 赵鹏程 等 | 0.15% | 购买 |
| 汇添富优势行业一年持有混合C 011297 | 详情 | 混合型-偏股 | 10-27 | 0.6865 | 0.6865 | 1.51% | 31.21% | 35.19% | 0.08 | 赵鹏程 等 | 0.00% | 购买 |
| 汇添富均衡回报混合发起式A 021202 | 详情 | 混合型-偏股 | 10-27 | 1.3753 | 1.3753 | 0.92% | 37.42% | 35.18% | 0.12 | 王天宜 | 0.15% | 购买 |
| 汇添富全球汽车产业升级混合(QDII)美元现钞 016201 | 详情 | QDII-混合偏股 | 10-24 | 1.4471 | 1.4471 | 0.14% | 21.56% | 34.88% | 0.01 | 卞正 | - | 购买 |
| 汇添富全球汽车产业升级混合(QDII)美元现汇 016200 | 详情 | QDII-混合偏股 | 10-24 | 1.4438 | 1.4438 | 0.15% | 21.56% | 34.87% | 0.03 | 卞正 | 0.16% | 购买 |
| 汇添富创新医药混合A 006113 | 详情 | 混合型-偏股 | 10-27 | 1.8267 | 1.8267 | 0.77% | 25.65% | 34.85% | 83.97 | 张韡 | 0.15% | 购买 |
| 汇添富高质量成长30一年混合A 010599 | 详情 | 混合型-偏股 | 10-27 | 0.7054 | 0.7054 | 1.88% | 37.37% | 34.80% | 9.74 | 詹杰 | 0.15% | 购买 |
| 汇添富均衡增长混合 519018 | 详情 | 混合型-偏股 | 10-27 | 0.7159 | 4.0804 | 1.92% | 45.21% | 34.64% | 31.28 | 詹杰 | 0.15% | 购买 |
| 汇添富盈鑫混合A 002420 | 详情 | 混合型-灵活 | 10-27 | 2.1960 | 2.1960 | 2.04% | 47.78% | 34.39% | 5.42 | 刘昇 | 0.12% | 购买 |
| 汇添富均衡回报混合发起式C 021203 | 详情 | 混合型-偏股 | 10-27 | 1.3647 | 1.3647 | 0.91% | 37.00% | 34.36% | 0.02 | 王天宜 | 0.00% | 购买 |
| 汇添富高质量成长30一年混合C 011259 | 详情 | 混合型-偏股 | 10-27 | 0.6923 | 0.6923 | 1.88% | 37.12% | 34.27% | 0.37 | 詹杰 | 0.00% | 购买 |
| 汇添富全球汽车产业升级混合(QDII)人民币A 016199 | 详情 | QDII-混合偏股 | 10-24 | 1.4888 | 1.4888 | 0.15% | 19.59% | 34.20% | 0.33 | 卞正 | 0.16% | 购买 |
| 汇添富盈鑫混合D 014834 | 详情 | 混合型-灵活 | 10-27 | 2.1790 | 2.1790 | 2.01% | 47.63% | 34.17% | 0.29 | 刘昇 | - | 购买 |
| 汇添富价值创造定开混合 005379 | 详情 | 混合型-偏股 | 10-27 | 1.8023 | 1.8023 | 2.17% | 37.79% | 34.02% | 36.18 | 胡昕炜 | 0.15% | 购买 |
| 汇添富盈鑫混合C 014833 | 详情 | 混合型-灵活 | 10-27 | 2.1620 | 2.1620 | 2.03% | 47.48% | 33.87% | 1.33 | 刘昇 | 0.00% | 购买 |
| 汇添富中盘潜力增长一年持有混合A 014526 | 详情 | 混合型-偏股 | 10-27 | 1.1923 | 1.1923 | 0.91% | 34.78% | 33.43% | 0.60 | 袁锋 | 0.15% | 购买 |
| 汇添富全球汽车产业升级混合(QDII)人民币C 016202 | 详情 | QDII-混合偏股 | 10-24 | 1.4618 | 1.4618 | 0.15% | 19.22% | 33.40% | 0.20 | 卞正 | 0.00% | 购买 |
| 汇添富中盘潜力增长一年持有混合C 014527 | 详情 | 混合型-偏股 | 10-27 | 1.1745 | 1.1745 | 0.91% | 34.51% | 32.88% | 0.07 | 袁锋 | 0.00% | 购买 |
| 汇添富战略精选中小盘市值3年持有混合发起A 017801 | 详情 | 混合型-偏股 | 10-27 | 1.6428 | 1.6428 | 0.25% | 41.30% | 32.85% | 0.85 | 蔡志文 | 0.15% | 购买 |
| 汇添富恒生科技ETF联接发起式(QDII)A 013127 | 详情 | 指数型-海外股票 | 10-27 | 1.0059 | 1.0059 | 1.72% | 20.25% | 32.70% | 7.74 | 乐无穹 | 0.10% | 购买 |
| 汇添富新睿精选混合A 001816 | 详情 | 混合型-灵活 | 10-27 | 1.2110 | 1.5850 | 2.37% | 39.36% | 32.49% | 0.45 | 花秀宁 | 0.15% | 购买 |
| 汇添富美丽30混合A 000173 | 详情 | 混合型-偏股 | 10-27 | 3.3550 | 3.6070 | 0.48% | 38.12% | 32.45% | 11.13 | 王栩 | 0.15% | 购买 |
| 汇添富恒生科技ETF联接发起式(QDII)C 013128 | 详情 | 指数型-海外股票 | 10-27 | 0.9971 | 0.9971 | 1.71% | 20.12% | 32.43% | 11.08 | 乐无穹 | 0.00% | 购买 |
| 汇添富战略精选中小盘市值3年持有混合发起C 017802 | 详情 | 混合型-偏股 | 10-27 | 1.6254 | 1.6254 | 0.25% | 41.02% | 32.31% | 0.17 | 蔡志文 | 0.00% | 购买 |
| 汇添富港股通专注成长 005228 | 详情 | 混合型-偏股 | 10-27 | 0.8269 | 0.8269 | 1.86% | 21.73% | 32.20% | 2.74 | 张朋 | 0.15% | 购买 |
| 汇添富精选核心优势一年持有混合A 013123 | 详情 | 混合型-偏股 | 10-27 | 0.9946 | 0.9946 | 2.09% | 31.28% | 32.19% | 3.68 | 张朋 | 0.15% | 购买 |
| 汇添富进取成长混合A 015223 | 详情 | 混合型-偏股 | 10-27 | 1.0301 | 1.0301 | 1.87% | 39.09% | 32.08% | 1.83 | 花秀宁 | 0.15% | 购买 |
| 汇添富新睿精选混合C 002164 | 详情 | 混合型-灵活 | 10-27 | 1.1860 | 1.5600 | 2.24% | 39.04% | 31.92% | 0.12 | 花秀宁 | 0.00% | 购买 |
| 汇添富品牌力一年持有混合A 012993 | 详情 | 混合型-偏股 | 10-27 | 1.5346 | 1.5346 | 0.76% | 35.99% | 31.75% | 0.65 | 蔡志文 | 0.15% | 购买 |
| 汇添富美丽30混合D 015180 | 详情 | 混合型-偏股 | 10-27 | 3.3030 | 3.3030 | 0.52% | 37.68% | 31.75% | 0.02 | 王栩 | - | 购买 |
| 汇添富精选核心优势一年持有混合C 013124 | 详情 | 混合型-偏股 | 10-27 | 0.9783 | 0.9783 | 2.09% | 31.02% | 31.65% | 0.15 | 张朋 | 0.00% | 购买 |
| 汇添富美丽30混合C 015179 | 详情 | 混合型-偏股 | 10-27 | 3.2940 | 3.2940 | 0.49% | 37.65% | 31.65% | 0.00 | 王栩 | 0.00% | 购买 |
| 汇添富聚焦成长三个月混合FOF 008168 | 详情 | FOF-均衡型 | 10-23 | 1.1233 | 1.1233 | -0.37% | 27.46% | 31.44% | 5.76 | 程竹成 | 0.12% | 购买 |
| 汇添富均衡精选六个月持有混合A 011681 | 详情 | 混合型-偏股 | 10-27 | 1.1895 | 1.1895 | 1.17% | 25.89% | 31.39% | 1.60 | 卞正 | 0.15% | 购买 |
| 汇添富进取成长混合C 015224 | 详情 | 混合型-偏股 | 10-27 | 1.0109 | 1.0109 | 1.85% | 38.67% | 31.27% | 0.20 | 花秀宁 | 0.00% | 购买 |
| 汇添富品牌力一年持有混合C 012994 | 详情 | 混合型-偏股 | 10-27 | 1.5158 | 1.5158 | 0.75% | 35.71% | 31.23% | 0.08 | 蔡志文 | 0.00% | 购买 |
| 汇添富均衡精选六个月持有混合C 011682 | 详情 | 混合型-偏股 | 10-27 | 1.1653 | 1.1653 | 1.16% | 25.57% | 30.73% | 0.10 | 卞正 | 0.00% | 购买 |
| 汇添富大盘核心资产混合A 008063 | 详情 | 混合型-偏股 | 10-27 | 1.2450 | 1.2450 | 1.15% | 28.80% | 30.59% | 18.53 | 王栩 | 0.15% | 购买 |
| 汇添富华证专精特新100指数发起式A 018774 | 详情 | 指数型-股票 | 10-27 | 1.1041 | 1.1041 | 1.79% | 32.16% | 30.52% | 0.11 | 赖中立 | 0.10% | 购买 |
| 汇添富策略回报混合 470008 | 详情 | 混合型-偏股 | 10-27 | 2.4370 | 3.0270 | 1.12% | 34.79% | 30.28% | 6.79 | 顾耀强 | 0.15% | 购买 |
| 汇添富华证专精特新100指数发起式C 018775 | 详情 | 指数型-股票 | 10-27 | 1.0978 | 1.0978 | 1.80% | 31.99% | 30.19% | 0.02 | 赖中立 | 0.00% | 购买 |
| 汇添富经典价值成长一年持有混合(FOF) 013647 | 详情 | FOF-进取型 | 10-23 | 1.0398 | 1.0398 | -0.20% | 30.56% | 30.01% | 2.78 | 李彪 | - | 购买 |
| 汇添富价值成长均衡投资混合A 011271 | 详情 | 混合型-偏股 | 10-27 | 0.7043 | 0.7043 | 1.45% | 28.59% | 29.99% | 11.49 | 谢昌旭 | 0.15% | 购买 |
| 汇添富高质量成长精选2年持有混合 010481 | 详情 | 混合型-偏股 | 10-27 | 0.6046 | 0.6046 | 1.41% | 29.30% | 29.80% | 14.94 | 谢昌旭 | 0.15% | 购买 |
| 汇添富大盘核心资产混合C 015116 | 详情 | 混合型-偏股 | 10-27 | 1.2173 | 1.2173 | 1.15% | 28.38% | 29.78% | 0.01 | 王栩 | 0.00% | 购买 |
| 汇添富大盘核心资产混合D 015117 | 详情 | 混合型-偏股 | 10-27 | 1.2188 | 1.2188 | 1.15% | 28.20% | 29.71% | 0.00 | 王栩 | - | 购买 |
| 汇添富沪港深新价值股票 001685 | 详情 | 股票型 | 10-27 | 1.2370 | 1.2370 | 1.39% | 21.63% | 29.66% | 1.34 | 王志华 | 0.15% | 购买 |
| 汇添富优质成长混合A 009391 | 详情 | 混合型-偏股 | 10-27 | 1.0192 | 1.0192 | 1.40% | 28.95% | 29.65% | 17.07 | 杨瑨 等 | 0.15% | 购买 |
| 汇添富价值成长均衡投资混合C 011272 | 详情 | 混合型-偏股 | 10-27 | 0.6846 | 0.6846 | 1.45% | 28.18% | 29.19% | 0.18 | 谢昌旭 | 0.00% | 购买 |
| 汇添富全球移动互联混合(QDII)美元现汇 006426 | 详情 | QDII-混合灵活 | 10-24 | 4.6189 | 4.6189 | 1.28% | 35.05% | 29.12% | 0.01 | 杨瑨 | 0.16% | 购买 |
| 汇添富中证长三角ETF联接A 007839 | 详情 | 指数型-股票 | 10-27 | 1.2802 | 1.2802 | 1.27% | 34.36% | 29.09% | 0.32 | 孙浩 | 0.12% | 购买 |
| 汇添富优质成长混合C 009392 | 详情 | 混合型-偏股 | 10-27 | 0.9865 | 0.9865 | 1.40% | 28.55% | 28.87% | 2.81 | 杨瑨 等 | 0.00% | 购买 |
| 汇添富中证长三角ETF联接C 007840 | 详情 | 指数型-股票 | 10-27 | 1.2594 | 1.2594 | 1.27% | 34.24% | 28.83% | 0.05 | 孙浩 | 0.00% | 购买 |
| 汇添富科创板2年定开混合 506006 | 详情 | 混合型-偏股 | 10-27 | 1.1365 | 1.1788 | 0.35% | 28.01% | 28.65% | 16.13 | 夏正安 | 0.15% | 购买 |
| 汇添富品牌价值一年持有混合A 013550 | 详情 | 混合型-偏股 | 10-27 | 1.0509 | 1.0509 | 0.56% | 27.63% | 28.63% | 1.23 | 周晗 | 0.15% | 购买 |
| 汇添富全球移动互联混合(QDII)人民币A 001668 | 详情 | QDII-混合灵活 | 10-24 | 4.6176 | 4.6176 | 1.29% | 32.86% | 28.48% | 15.07 | 杨瑨 | 0.16% | 购买 |
| 汇添富积极优选三年定开混合 019360 | 详情 | 混合型-偏股 | 10-24 | 1.3763 | 1.3763 | - | 28.77% | 28.29% | 3.12 | 张朋 | 0.15% | 购买 |
| 汇添富恒生指数(QDII-LOF)A 164705 | 详情 | 指数型-海外股票 | 10-27 | 1.2300 | 1.3750 | 0.96% | 17.97% | 28.00% | 3.48 | 乐无穹 | 0.12% | 购买 |
| 汇添富恒生指数(QDII-LOF)C 010789 | 详情 | 指数型-海外股票 | 10-27 | 1.2262 | 1.2262 | 0.96% | 17.92% | 27.89% | 1.29 | 乐无穹 | 0.00% | 购买 |
| 汇添富品牌价值一年持有混合C 013551 | 详情 | 混合型-偏股 | 10-27 | 1.0268 | 1.0268 | 0.57% | 27.21% | 27.82% | 0.14 | 周晗 | 0.00% | 购买 |
| 汇添富全球移动互联混合(QDII)人民币D 015203 | 详情 | QDII-混合灵活 | 10-24 | 4.5470 | 4.5470 | 1.29% | 32.60% | 27.80% | 0.20 | 杨瑨 | - | 购买 |
| 汇添富远景成长一年持有混合A 017608 | 详情 | 混合型-偏股 | 10-27 | 1.3831 | 1.3831 | 1.56% | 27.33% | 27.76% | 0.48 | 谢昌旭 | 0.15% | 购买 |
| 汇添富全球移动互联混合(QDII)人民币C 015202 | 详情 | QDII-混合灵活 | 10-24 | 4.5124 | 4.5124 | 1.29% | 32.46% | 27.53% | 4.72 | 杨瑨 | 0.00% | 购买 |
| 汇添富中证500指数(LOF)A 501036 | 详情 | 指数型-股票 | 10-27 | 1.4005 | 1.4005 | 1.60% | 31.39% | 27.20% | 2.51 | 吴振翔 | 0.08% | 购买 |
| 汇添富中证精准医疗指数(LOF)A 501005 | 详情 | 指数型-股票 | 10-27 | 1.0410 | 1.0410 | 1.47% | 25.63% | 27.18% | 8.62 | 吴振翔 | 0.08% | 购买 |
| 汇添富深证300ETF联接A 470068 | 详情 | 指数型-股票 | 10-27 | 1.8992 | 1.8992 | 1.43% | 36.46% | 27.05% | 0.68 | 何丽竹 | 0.10% | 购买 |
| 汇添富远景成长一年持有混合C 017609 | 详情 | 混合型-偏股 | 10-27 | 1.3626 | 1.3626 | 1.55% | 26.95% | 26.99% | 0.04 | 谢昌旭 | 0.00% | 购买 |
| 汇添富核心优势三个月混合(FOF) 008169 | 详情 | FOF-进取型 | 10-23 | 1.3057 | 1.3057 | -0.46% | 30.02% | 26.98% | 5.47 | 陈思 | 0.10% | 购买 |
| 汇添富中证500指数(LOF)C 501037 | 详情 | 指数型-股票 | 10-27 | 1.3748 | 1.3748 | 1.59% | 31.25% | 26.94% | 4.66 | 吴振翔 | 0.00% | 购买 |
| 汇添富优选价值混合发起式A 021198 | 详情 | 混合型-偏股 | 10-27 | 1.2632 | 1.2632 | 1.22% | 25.49% | 26.75% | 0.15 | 邵蕴奇 | 0.15% | 购买 |
| 汇添富文体娱乐混合A 004424 | 详情 | 混合型-偏股 | 10-27 | 2.2375 | 2.2375 | 0.29% | 15.05% | 26.71% | 15.95 | 杨瑨 | 0.15% | 购买 |
| 汇添富中证精准医疗指数(LOF)C 501006 | 详情 | 指数型-股票 | 10-27 | 1.0027 | 1.0027 | 1.48% | 25.38% | 26.67% | 4.02 | 吴振翔 | 0.00% | 购买 |
| 汇添富深证300ETF联接C 018058 | 详情 | 指数型-股票 | 10-27 | 1.8795 | 1.8795 | 1.43% | 36.18% | 26.54% | 0.09 | 何丽竹 | 0.00% | 购买 |
| 汇添富逆向投资混合A 470098 | 详情 | 混合型-偏股 | 10-27 | 4.0510 | 4.6200 | 0.02% | 33.30% | 26.44% | 6.21 | 董超 | 0.15% | 购买 |
| 汇添富优势精选混合 519008 | 详情 | 混合型-灵活 | 10-27 | 2.8743 | 8.4045 | 0.69% | 35.10% | 26.36% | 26.05 | 王栩 | 0.15% | 购买 |
| 汇添富优质精选一年持有混合(FOF)A 013643 | 详情 | FOF-进取型 | 10-23 | 1.1369 | 1.1369 | -0.42% | 29.89% | 26.35% | 0.31 | 李彪 等 | 0.12% | 购买 |
| 汇添富文体娱乐混合D 015184 | 详情 | 混合型-偏股 | 10-27 | 2.2055 | 2.2055 | 0.29% | 14.82% | 26.21% | 0.01 | 杨瑨 | - | 购买 |
| 汇添富优选价值混合发起式C 021199 | 详情 | 混合型-偏股 | 10-27 | 1.2555 | 1.2555 | 1.22% | 25.11% | 25.99% | 0.17 | 邵蕴奇 | 0.00% | 购买 |
| 汇添富文体娱乐混合C 015183 | 详情 | 混合型-偏股 | 10-27 | 2.1899 | 2.1899 | 0.29% | 14.70% | 25.96% | 1.87 | 杨瑨 | 0.00% | 购买 |
| 汇添富逆向投资混合D 015182 | 详情 | 混合型-偏股 | 10-27 | 3.9940 | 3.9940 | 0.03% | 33.04% | 25.95% | 0.10 | 董超 | - | 购买 |
| 汇添富中证500指数增强A 001050 | 详情 | 指数型-股票 | 10-27 | 2.0357 | 2.3007 | 1.39% | 28.08% | 25.81% | 17.30 | 许一尊 | 0.15% | 购买 |
| 汇添富MSCI中国A50互联互通ETF联接A 014528 | 详情 | 指数型-股票 | 10-27 | 1.1164 | 1.1164 | 1.43% | 30.76% | 25.81% | 11.91 | 孙浩 | 0.10% | 购买 |
| 汇添富优质精选一年持有混合(FOF)C 013644 | 详情 | FOF-进取型 | 10-23 | 1.1178 | 1.1178 | -0.42% | 29.55% | 25.72% | 0.29 | 李彪 等 | 0.00% | 购买 |
| 汇添富逆向投资混合C 015181 | 详情 | 混合型-偏股 | 10-27 | 3.9540 | 3.9540 | 0.00% | 32.77% | 25.56% | 0.12 | 董超 | 0.00% | 购买 |
| 汇添富MSCI中国A50互联互通ETF联接C 014529 | 详情 | 指数型-股票 | 10-27 | 1.1070 | 1.1070 | 1.42% | 30.62% | 25.55% | 1.83 | 孙浩 | 0.00% | 购买 |
| 汇添富消费升级混合A 006408 | 详情 | 混合型-偏股 | 10-27 | 2.0850 | 2.0850 | 0.50% | 17.19% | 25.54% | 29.86 | 胡昕炜 | 0.15% | 购买 |
| 汇添富中证上海环交所碳中和ETF发起式联接A 017907 | 详情 | 指数型-股票 | 10-27 | 1.2047 | 1.2047 | 1.35% | 35.21% | 25.49% | 0.10 | 晏阳 | 0.10% | 购买 |
| 汇添富可转换债券A 470058 | 详情 | 债券型-混合二级 | 10-27 | 2.2634 | 2.5450 | 0.82% | 24.41% | 25.34% | 25.09 | 吴江宏 等 | 0.08% | 购买 |
| 汇添富中证500指数增强C 016854 | 详情 | 指数型-股票 | 10-27 | 2.0098 | 2.2748 | 1.40% | 27.83% | 25.31% | 4.26 | 许一尊 | 0.00% | 购买 |
| 汇添富中证上海环交所碳中和ETF发起式联接C 017908 | 详情 | 指数型-股票 | 10-27 | 1.1980 | 1.1980 | 1.34% | 35.06% | 25.24% | 0.02 | 晏阳 | 0.00% | 购买 |
| 汇添富消费升级混合D 015188 | 详情 | 混合型-偏股 | 10-27 | 2.3511 | 2.3511 | 0.50% | 16.95% | 25.03% | 0.12 | 胡昕炜 | - | 购买 |
| 汇添富可转换债券C 470059 | 详情 | 债券型-混合二级 | 10-27 | 2.1280 | 2.4096 | 0.81% | 24.16% | 24.83% | 6.47 | 吴江宏 等 | 0.00% | 购买 |
| 汇添富消费升级混合C 015187 | 详情 | 混合型-偏股 | 10-27 | 2.0378 | 2.0378 | 0.49% | 16.83% | 24.77% | 1.99 | 胡昕炜 | 0.00% | 购买 |
| 汇添富中证1000ETF联接A 017161 | 详情 | 指数型-股票 | 10-27 | 1.1134 | 1.1134 | 0.95% | 25.03% | 24.56% | 0.12 | 孙浩 | 0.10% | 购买 |
| 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 018913 | 详情 | FOF-进取型 | 10-23 | 1.2596 | 1.2596 | -0.18% | 21.98% | 24.50% | 0.29 | 程竹成 | 0.12% | 购买 |
| 汇添富创新活力混合A 002419 | 详情 | 混合型-偏股 | 10-27 | 2.1314 | 2.1524 | 0.07% | 25.01% | 24.49% | 1.33 | 沈若雨 等 | 0.12% | 购买 |
| 汇添富核心优选六个月持有混合(FOF)A 014222 | 详情 | FOF-进取型 | 10-23 | 1.1473 | 1.1473 | -0.67% | 25.86% | 24.46% | 0.72 | 李彪 | 0.12% | 购买 |
| 汇添富中证500基本面增强指数A 012498 | 详情 | 指数型-股票 | 10-27 | 1.0055 | 1.0055 | 1.56% | 29.27% | 24.44% | 0.53 | 顾耀强 等 | 0.15% | 购买 |
| 汇添富沪深300安中指数A 000368 | 详情 | 指数型-股票 | 10-27 | 2.3440 | 2.8520 | 1.45% | 30.96% | 24.17% | 13.75 | 吴振翔 | 0.12% | 购买 |
| 汇添富中证信息技术应用创新产业ETF发起式联接A 021602 | 详情 | 指数型-股票 | 10-27 | 1.5447 | 1.5447 | 0.81% | 16.13% | 24.16% | 0.40 | 罗昊 | 0.10% | 购买 |
| 汇添富沪深300安中指数B 021924 | 详情 | 指数型-股票 | 10-27 | 2.3437 | 2.3437 | 1.45% | 30.96% | 24.16% | 0.02 | 吴振翔 | - | 购买 |
| 汇添富创新活力混合D 014837 | 详情 | 混合型-偏股 | 10-27 | 2.1120 | 2.1120 | 0.07% | 24.89% | 24.14% | 0.00 | 沈若雨 等 | - | 购买 |
| 汇添富中证1000ETF联接C 017162 | 详情 | 指数型-股票 | 10-27 | 1.1023 | 1.1023 | 0.94% | 24.77% | 24.05% | 0.09 | 孙浩 | 0.00% | 购买 |
| 汇添富中证信息技术应用创新产业ETF发起式联接C 021603 | 详情 | 指数型-股票 | 10-27 | 1.5412 | 1.5412 | 0.80% | 16.01% | 23.91% | 1.05 | 罗昊 | 0.00% | 购买 |
| 汇添富开放视野中国优势六个月持有股票A 009550 | 详情 | 股票型 | 10-27 | 0.8216 | 0.8216 | 0.85% | 25.51% | 23.88% | 22.72 | 劳杰男 | 0.15% | 购买 |
| 汇添富优选回报混合A 470021 | 详情 | 混合型-灵活 | 10-27 | 1.8790 | 1.8790 | 1.68% | 47.37% | 23.86% | 1.30 | 赖中立 | 0.15% | 购买 |
| 汇添富核心优选六个月持有混合(FOF)C 014223 | 详情 | FOF-进取型 | 10-23 | 1.1321 | 1.1321 | -0.66% | 25.55% | 23.85% | 0.94 | 李彪 | 0.00% | 购买 |
| 汇添富沪深300安中指数C 018947 | 详情 | 指数型-股票 | 10-27 | 2.3225 | 2.8305 | 1.45% | 30.70% | 23.67% | 0.37 | 吴振翔 | 0.00% | 购买 |
| 汇添富医药保健混合 470006 | 详情 | 混合型-偏股 | 10-27 | 2.0410 | 2.4200 | 1.29% | 20.20% | 23.55% | 23.58 | 郑磊 | 0.15% | 购买 |
| 汇添富行业整合混合A 005351 | 详情 | 混合型-偏股 | 10-27 | 1.5520 | 1.5520 | 1.07% | 22.81% | 23.49% | 0.56 | 邵蕴奇 | 0.15% | 购买 |
| 汇添富创新活力混合C 014836 | 详情 | 混合型-偏股 | 10-27 | 2.0653 | 2.0653 | 0.06% | 24.51% | 23.49% | 0.00 | 沈若雨 等 | 0.00% | 购买 |
| 汇添富中证500基本面增强指数C 012499 | 详情 | 指数型-股票 | 10-27 | 0.9730 | 0.9730 | 1.56% | 28.75% | 23.45% | 0.17 | 顾耀强 等 | 0.00% | 购买 |
| 汇添富蓝筹稳健混合A 519066 | 详情 | 混合型-灵活 | 10-27 | 3.1150 | 4.4440 | 1.33% | 29.90% | 23.42% | 45.76 | 郑乐凯 | 0.15% | 购买 |
| 汇添富优选回报混合C 002418 | 详情 | 混合型-灵活 | 10-27 | 1.8360 | 1.8360 | 1.66% | 47.12% | 23.30% | 1.11 | 赖中立 | 0.00% | 购买 |
| 汇添富盈泰混合 002959 | 详情 | 混合型-灵活 | 10-27 | 1.5030 | 1.5030 | 0.74% | 29.46% | 23.30% | 2.23 | 李云鑫 | 0.12% | 购买 |
| 汇添富中证环境治理指数(LOF)A 501030 | 详情 | 指数型-股票 | 10-27 | 0.5883 | 0.5883 | 0.56% | 21.47% | 23.28% | 1.82 | 赖中立 | 0.12% | 购买 |
| 汇添富多元价值发现混合A 013367 | 详情 | 混合型-偏股 | 10-27 | 1.0608 | 1.0608 | 1.15% | 26.44% | 23.18% | 0.43 | 黄耀锋 等 | 0.15% | 购买 |
| 汇添富中证800ETF联接A 012596 | 详情 | 指数型-股票 | 10-27 | 1.1227 | 1.1227 | 1.23% | 27.00% | 23.09% | 0.42 | 乐无穹 | 0.05% | 购买 |
| 汇添富中证800ETF联接C 012597 | 详情 | 指数型-股票 | 10-27 | 1.1180 | 1.1180 | 1.23% | 26.96% | 22.99% | 0.15 | 乐无穹 | 0.00% | 购买 |
| 汇添富蓝筹稳健混合E 013516 | 详情 | 混合型-灵活 | 10-27 | 3.0670 | 3.0670 | 1.35% | 29.68% | 22.98% | 0.01 | 郑乐凯 | 0.00% | 购买 |
| 汇添富行业整合混合D 015191 | 详情 | 混合型-偏股 | 10-27 | 1.5350 | 1.5350 | 1.07% | 22.54% | 22.97% | 0.01 | 邵蕴奇 | - | 购买 |
| 汇添富开放视野中国优势六个月持有股票C 009551 | 详情 | 股票型 | 10-27 | 0.7876 | 0.7876 | 0.83% | 25.00% | 22.89% | 4.29 | 劳杰男 | 0.00% | 购买 |
| 汇添富中证环境治理指数(LOF)C 501031 | 详情 | 指数型-股票 | 10-27 | 0.5743 | 0.5743 | 0.56% | 21.24% | 22.79% | 0.81 | 赖中立 | 0.00% | 购买 |
| 汇添富行业整合混合C 015190 | 详情 | 混合型-偏股 | 10-27 | 1.5149 | 1.5149 | 1.06% | 22.41% | 22.71% | 0.49 | 邵蕴奇 | 0.00% | 购买 |
| 汇添富蓝筹稳健混合C 013515 | 详情 | 混合型-灵活 | 10-27 | 3.0450 | 3.0450 | 1.33% | 29.52% | 22.63% | 0.00 | 郑乐凯 | - | 购买 |
| 汇添富多元价值发现混合C 013368 | 详情 | 混合型-偏股 | 10-27 | 1.0437 | 1.0437 | 1.14% | 26.11% | 22.56% | 0.09 | 黄耀锋 等 | 0.00% | 购买 |
| 汇添富均衡增长三个月持有混合(FOF)A 014070 | 详情 | FOF-进取型 | 10-23 | 1.0834 | 1.0834 | -0.41% | 25.16% | 22.38% | 0.34 | 李彪 | 0.12% | 购买 |
| 汇添富外延增长股票A 000925 | 详情 | 股票型 | 10-27 | 1.7640 | 2.0210 | 0.97% | 30.28% | 22.37% | 23.52 | 蔡志文 | 0.15% | 购买 |
| 汇添富沪深300基本面增强指数A 010854 | 详情 | 指数型-股票 | 10-27 | 0.7630 | 0.7630 | 1.18% | 26.01% | 22.04% | 31.93 | 顾耀强 | 0.15% | 购买 |
| 汇添富外延增长股票C 011424 | 详情 | 股票型 | 10-27 | 1.7190 | 1.9760 | 1.06% | 30.03% | 21.89% | 0.46 | 蔡志文 | 0.00% | 购买 |
| 汇添富均衡增长三个月持有混合(FOF)C 014071 | 详情 | FOF-进取型 | 10-23 | 1.0659 | 1.0659 | -0.42% | 24.84% | 21.76% | 0.18 | 李彪 | 0.00% | 购买 |
| 汇添富上证综合指数A 470007 | 详情 | 指数型-股票 | 10-27 | 1.2880 | 1.6780 | 1.18% | 21.64% | 21.68% | 9.38 | 吴振翔 | 0.10% | 购买 |
| 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 017579 | 详情 | FOF-均衡型 | 10-23 | 1.2366 | 1.2366 | -0.11% | 18.40% | 21.60% | 0.22 | 程竹成 | 0.12% | 购买 |
| 汇添富港股红利ETF联接A 501305 | 详情 | 指数型-股票 | 10-27 | 1.3162 | 1.3162 | 0.73% | 21.15% | 21.51% | 5.35 | 晏阳 | 0.10% | 购买 |
| 汇添富积极回报一年持有混合(FOF)A 015221 | 详情 | FOF-进取型 | 10-23 | 1.0890 | 1.0890 | -0.47% | 24.16% | 21.49% | 0.50 | 李彪 | 0.12% | 购买 |
| 汇添富聚焦经典一年持有混合(FOF)A 012791 | 详情 | FOF-进取型 | 10-23 | 0.8902 | 0.8902 | -0.50% | 24.61% | 21.26% | 11.17 | 李彪 | 0.12% | 购买 |
| 汇添富上证综合指数C 018536 | 详情 | 指数型-股票 | 10-27 | 1.2760 | 1.3400 | 1.11% | 21.44% | 21.15% | 0.79 | 吴振翔 | 0.00% | 购买 |
| 汇添富沪深300基本面增强指数C 010855 | 详情 | 指数型-股票 | 10-27 | 0.7344 | 0.7344 | 1.17% | 25.50% | 21.07% | 2.26 | 顾耀强 | 0.00% | 购买 |
| 汇添富港股红利ETF联接C 501306 | 详情 | 指数型-股票 | 10-27 | 1.2742 | 1.2742 | 0.73% | 20.91% | 21.03% | 4.60 | 晏阳 | 0.00% | 购买 |
| 汇添富积极回报一年持有混合(FOF)C 015222 | 详情 | FOF-进取型 | 10-23 | 1.0734 | 1.0734 | -0.46% | 23.92% | 21.00% | 0.67 | 李彪 | 0.00% | 购买 |
| 汇添富中证800指数增强A 017896 | 详情 | 指数型-股票 | 10-27 | 1.3010 | 1.3010 | 0.94% | 22.45% | 20.93% | 0.85 | 许一尊 | 0.12% | 购买 |
| 汇添富中盘价值精选混合A 009548 | 详情 | 混合型-偏股 | 10-27 | 0.8866 | 0.8866 | 1.87% | 30.13% | 20.89% | 53.96 | 胡昕炜 | 0.15% | 购买 |
| 汇添富聚焦经典一年持有混合(FOF)C 012792 | 详情 | FOF-进取型 | 10-23 | 0.8753 | 0.8753 | -0.50% | 24.37% | 20.78% | 0.79 | 李彪 | 0.00% | 购买 |
| 汇添富环保行业股票 000696 | 详情 | 股票型 | 10-27 | 1.7600 | 2.0010 | 0.40% | 35.07% | 20.71% | 14.91 | 赵剑 | 0.15% | 购买 |
| 汇添富竞争优势灵活配置混合 007639 | 详情 | 混合型-灵活 | 10-27 | 1.3527 | 1.3527 | 3.92% | 21.06% | 20.71% | 2.57 | 马磊 | 1.50% | 购买 |
| 汇添富沪深300指数(LOF)A 501043 | 详情 | 指数型-股票 | 10-27 | 1.6037 | 1.6037 | 1.12% | 25.37% | 20.56% | 3.08 | 董瑾 等 | 0.08% | 购买 |
| 汇添富中证800指数增强C 017897 | 详情 | 指数型-股票 | 10-27 | 1.2885 | 1.2885 | 0.93% | 22.19% | 20.45% | 1.21 | 许一尊 | 0.00% | 购买 |
| 汇添富红利增长混合A 006259 | 详情 | 混合型-偏股 | 10-27 | 1.8287 | 1.8287 | 0.43% | 20.99% | 20.38% | 7.35 | 黄耀锋 等 | 0.15% | 购买 |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 018969 | 详情 | 指数型-海外股票 | 10-24 | 1.5258 | 1.5258 | 0.90% | 29.04% | 20.28% | 0.00 | 过蓓蓓 | - | 购买 |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 018968 | 详情 | 指数型-海外股票 | 10-24 | 1.5258 | 1.5258 | 0.90% | 29.04% | 20.28% | 0.09 | 过蓓蓓 | 0.12% | 购买 |
| 汇添富沪深300指数(LOF)C 501045 | 详情 | 指数型-股票 | 10-27 | 1.5767 | 1.5767 | 1.12% | 25.20% | 20.26% | 1.12 | 董瑾 等 | 0.00% | 购买 |
| 汇添富中盘价值精选混合C 009549 | 详情 | 混合型-偏股 | 10-27 | 0.8588 | 0.8588 | 1.86% | 29.75% | 20.16% | 10.50 | 胡昕炜 | 0.00% | 购买 |
| 汇添富价值精选混合 519069 | 详情 | 混合型-偏股 | 10-27 | 3.0730 | 4.7700 | 0.62% | 24.11% | 19.76% | 92.65 | 劳杰男 | 0.15% | 购买 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币A 018966 | 详情 | 指数型-海外股票 | 10-24 | 1.5070 | 1.5070 | 0.92% | 26.96% | 19.69% | 4.72 | 过蓓蓓 | 0.12% | 购买 |
| 汇添富研究优选灵活配置混合 006696 | 详情 | 混合型-灵活 | 10-27 | 1.1092 | 1.3592 | 1.20% | 19.54% | 19.68% | 2.01 | 劳杰男 等 | 0.15% | 购买 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币E 021773 | 详情 | 指数型-海外股票 | 10-24 | 1.5051 | 1.5051 | 0.91% | 26.88% | 19.57% | 2.33 | 过蓓蓓 | 0.00% | 购买 |
| 汇添富添福智富均衡养老目标三年持有混合发起(FOF) 017591 | 详情 | FOF-均衡型 | 10-23 | 1.2138 | 1.2138 | -0.18% | 16.25% | 19.47% | 0.42 | 程竹成 | 0.12% | 购买 |
| 汇添富红利增长混合C 006260 | 详情 | 混合型-偏股 | 10-27 | 1.7339 | 1.7339 | 0.42% | 20.51% | 19.41% | 1.14 | 黄耀锋 等 | 0.00% | 购买 |
| 汇添富新能源精选混合发起式A 017876 | 详情 | 混合型-偏股 | 10-27 | 1.0877 | 1.0877 | 0.69% | 41.85% | 19.41% | 0.99 | 刘昇 | 0.15% | 购买 |
| 汇添富添福吉祥混合A 004774 | 详情 | 混合型-偏债 | 10-27 | 1.4807 | 1.4807 | 1.02% | 16.12% | 19.32% | 0.43 | 何彪 | 0.10% | 购买 |
| 汇添富红利智选混合发起式A 021515 | 详情 | 混合型-偏股 | 10-27 | 1.1819 | 1.1819 | 0.54% | 16.40% | 19.24% | 0.11 | 温琪 | 0.15% | 购买 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币C 018967 | 详情 | 指数型-海外股票 | 10-24 | 1.4939 | 1.4939 | 0.92% | 26.70% | 19.21% | 6.83 | 过蓓蓓 | 0.00% | 购买 |
| 汇添富量化选股混合A 018440 | 详情 | 混合型-偏股 | 10-27 | 1.0573 | 1.0573 | 0.89% | 21.60% | 18.97% | 0.39 | 吴振翔 | 0.15% | 购买 |
| 汇添富新能源精选混合发起式C 017877 | 详情 | 混合型-偏股 | 10-27 | 1.0702 | 1.0702 | 0.69% | 41.43% | 18.69% | 0.17 | 刘昇 | 0.00% | 购买 |
| 汇添富低碳投资一年持有混合A 014522 | 详情 | 混合型-偏股 | 10-27 | 0.9015 | 0.9015 | 0.50% | 33.20% | 18.65% | 0.96 | 赵剑 | 0.15% | 购买 |
| 汇添富消费精选两年持有股票A 011418 | 详情 | 股票型 | 10-27 | 0.7027 | 0.7027 | 0.95% | 15.56% | 18.54% | 30.90 | 胡昕炜 | 0.15% | 购买 |
| 汇添富红利智选混合发起式C 021516 | 详情 | 混合型-偏股 | 10-27 | 1.1741 | 1.1741 | 0.53% | 16.04% | 18.50% | 0.01 | 温琪 | 0.00% | 购买 |
| 汇添富量化选股混合C 018441 | 详情 | 混合型-偏股 | 10-27 | 1.0423 | 1.0423 | 0.89% | 21.23% | 18.27% | 0.52 | 吴振翔 | 0.00% | 购买 |
| 汇添富低碳投资一年持有混合C 014523 | 详情 | 混合型-偏股 | 10-27 | 0.8884 | 0.8884 | 0.50% | 32.93% | 18.17% | 0.18 | 赵剑 | 0.00% | 购买 |
| 汇添富沪深300指数增强A 005530 | 详情 | 指数型-股票 | 10-27 | 1.5838 | 1.7937 | 0.94% | 19.42% | 18.11% | 25.13 | 许一尊 | 0.15% | 购买 |
| 汇添富消费精选两年持有股票C 011419 | 详情 | 股票型 | 10-27 | 0.6902 | 0.6902 | 0.92% | 15.32% | 18.04% | 2.49 | 胡昕炜 | 0.00% | 购买 |
| 汇添富养老2035三年持有混合(FOF) 018585 | 详情 | FOF-均衡型 | 10-23 | 1.2475 | 1.2475 | -0.14% | 16.82% | 17.69% | 0.11 | 程竹成 | 0.12% | 购买 |
| 汇添富中证上海国企ETF联接A 003194 | 详情 | 指数型-股票 | 10-27 | 1.0401 | 1.0401 | 0.44% | 18.22% | 17.68% | 1.85 | 孙浩 | 0.12% | 购买 |
| 汇添富碳中和主题混合A 013147 | 详情 | 混合型-偏股 | 10-27 | 0.6369 | 0.6369 | 1.11% | 33.21% | 17.68% | 11.50 | 刘昇 | 0.15% | 购买 |
| 汇添富沪深300指数增强C 010556 | 详情 | 指数型-股票 | 10-27 | 1.5509 | 1.7608 | 0.94% | 19.18% | 17.64% | 13.97 | 许一尊 | 0.00% | 购买 |
| 汇添富中证上海国企ETF联接C 018061 | 详情 | 指数型-股票 | 10-27 | 1.0293 | 1.0293 | 0.44% | 17.97% | 17.21% | 0.10 | 孙浩 | 0.00% | 购买 |
| 汇添富碳中和主题混合C 013148 | 详情 | 混合型-偏股 | 10-27 | 0.6214 | 0.6214 | 1.11% | 32.81% | 16.98% | 2.52 | 刘昇 | 0.00% | 购买 |
| 汇添富全球消费混合(QDII)美元现汇 006310 | 详情 | QDII-混合偏股 | 10-24 | 2.3312 | 2.3312 | 0.44% | 17.16% | 16.94% | 1.99 | 郑慧莲 | 0.16% | 购买 |
| 汇添富北证50成份指数A 017519 | 详情 | 指数型-股票 | 10-27 | 1.4460 | 1.4460 | -0.19% | 12.04% | 16.66% | 2.57 | 晏阳 | 0.10% | 购买 |
| 汇添富悦享两年持有混合 501063 | 详情 | 混合型-偏股 | 10-27 | 1.1420 | 1.4420 | 1.07% | 19.96% | 16.65% | 0.51 | 赵鹏飞 | 0.15% | 购买 |
| 汇添富中证银行ETF联接A 007153 | 详情 | 指数型-股票 | 10-27 | 1.4927 | 1.4927 | -0.01% | 6.96% | 16.47% | 1.25 | 孙浩 | 0.10% | 购买 |
| 汇添富中证银行ETF联接C 007154 | 详情 | 指数型-股票 | 10-27 | 1.4840 | 1.4840 | -0.01% | 6.91% | 16.36% | 1.62 | 孙浩 | 0.00% | 购买 |
| 汇添富全球消费混合(QDII)人民币A 006308 | 详情 | QDII-混合偏股 | 10-24 | 2.4213 | 2.4213 | 0.45% | 15.26% | 16.35% | 3.33 | 郑慧莲 | 0.16% | 购买 |
| 汇添富养老2050五年持有混合(FOF)Y 017254 | 详情 | FOF-进取型 | 10-23 | 1.5018 | 1.5018 | -0.35% | 19.08% | 16.34% | 0.71 | 李彪 | 0.00% | 购买 |
| 汇添富双利增强债券A 000406 | 详情 | 债券型-混合二级 | 10-27 | 1.2328 | 1.6841 | 0.28% | 15.43% | 16.25% | 7.32 | 邵佳民 等 | 0.10% | 购买 |
| 汇添富双利增强债券D 021772 | 详情 | 债券型-混合二级 | 10-27 | 1.2329 | 1.2329 | 0.28% | 15.43% | 16.23% | 0.09 | 邵佳民 等 | 0.10% | 购买 |
| 汇添富北证50成份指数C 017520 | 详情 | 指数型-股票 | 10-27 | 1.4299 | 1.4299 | -0.20% | 11.82% | 16.20% | 3.62 | 晏阳 | 0.00% | 购买 |
| 汇添富盈润混合A 004946 | 详情 | 混合型-偏债 | 10-27 | 1.6268 | 1.6698 | 0.55% | 15.20% | 16.18% | 0.10 | 曹诗扬 | 0.12% | 购买 |
| 汇添富养老2050混合(FOF)A 007060 | 详情 | FOF-进取型 | 10-23 | 1.4829 | 1.4829 | -0.35% | 18.79% | 15.81% | 2.25 | 李彪 | 0.12% | 购买 |
| 汇添富全球医疗混合(QDII)美元现汇 004878 | 详情 | QDII-混合偏股 | 10-24 | 2.3249 | 2.3249 | 0.24% | 13.75% | 15.80% | 0.90 | 张韡 | 0.16% | 购买 |
| 汇添富全球医疗混合(QDII)美元现钞 004879 | 详情 | QDII-混合偏股 | 10-24 | 2.3249 | 2.3249 | 0.24% | 13.75% | 15.80% | 0.90 | 张韡 | - | 购买 |
| 汇添富双利增强债券C 000407 | 详情 | 债券型-混合二级 | 10-27 | 1.2029 | 1.6542 | 0.27% | 15.20% | 15.79% | 0.22 | 邵佳民 等 | 0.00% | 购买 |
| 汇添富盈润混合C 004947 | 详情 | 混合型-偏债 | 10-27 | 1.5672 | 1.6102 | 0.55% | 14.96% | 15.71% | 0.42 | 曹诗扬 | 0.00% | 购买 |
| 汇添富全球医疗混合(QDII)人民币 004877 | 详情 | QDII-混合偏股 | 10-24 | 2.4700 | 2.4700 | 0.26% | 11.90% | 15.21% | 2.97 | 张韡 | 0.16% | 购买 |
| 汇添富全球消费混合(QDII)人民币C 006309 | 详情 | QDII-混合偏股 | 10-24 | 2.2525 | 2.2525 | 0.45% | 14.68% | 15.19% | 1.12 | 郑慧莲 | 0.00% | 购买 |
| 汇添富内需增长股票A 007523 | 详情 | 股票型 | 10-27 | 1.3361 | 1.3361 | 1.40% | 19.19% | 15.19% | 2.83 | 郑慧莲 | 0.15% | 购买 |
| 汇添富养老2030三年持有混合(FOF)Y 017256 | 详情 | FOF-均衡型 | 10-23 | 1.3958 | 1.3958 | -0.39% | 15.18% | 15.17% | 0.65 | 蔡健林 等 | 0.00% | 购买 |
| 汇添富养老2040五年持有混合(FOF)Y 017361 | 详情 | FOF-均衡型 | 10-23 | 1.5194 | 1.5194 | -0.31% | 17.89% | 15.13% | 0.44 | 李彪 | 0.00% | 购买 |
| 汇添富鑫福债 008398 | 详情 | 债券型-混合一级 | 10-27 | 1.1655 | 1.2455 | 0.65% | 10.96% | 14.97% | 9.16 | 何彪 | 0.06% | 购买 |
| 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 017580 | 详情 | FOF-均衡型 | 10-23 | 1.1401 | 1.1401 | -0.40% | 15.85% | 14.91% | 0.10 | 陈思 | 0.12% | 购买 |
| 汇添富养老2030三年持有混合(FOF)A 006763 | 详情 | FOF-均衡型 | 10-23 | 1.3822 | 1.3822 | -0.39% | 15.01% | 14.83% | 2.34 | 蔡健林 等 | 0.12% | 购买 |
| 汇添富成长焦点混合 519068 | 详情 | 混合型-偏股 | 10-27 | 2.1299 | 3.5309 | 1.06% | 27.09% | 14.79% | 34.93 | 陈潇扬 | 0.15% | 购买 |
| 汇添富养老2040五年持有混合(FOF)A 007059 | 详情 | FOF-均衡型 | 10-23 | 1.5028 | 1.5028 | -0.31% | 17.65% | 14.68% | 2.72 | 李彪 | 0.15% | 购买 |
| 汇添富内需增长股票C 007524 | 详情 | 股票型 | 10-27 | 1.2849 | 1.2849 | 1.40% | 18.83% | 14.51% | 0.33 | 郑慧莲 | 0.00% | 购买 |
| 汇添富品牌驱动六个月持有混合 010298 | 详情 | 混合型-偏股 | 10-27 | 0.8588 | 0.8588 | 1.45% | 18.29% | 14.45% | 15.09 | 郑慧莲 | 0.15% | 购买 |
| 汇添富品质价值混合 017043 | 详情 | 混合型-偏股 | 10-27 | 1.3074 | 1.3074 | -0.08% | 14.52% | 14.08% | 38.70 | 温宇峰 | 0.15% | 购买 |
| 汇添富上证50基本面增强指数A 012157 | 详情 | 指数型-股票 | 10-27 | 1.0054 | 1.0054 | 0.95% | 18.25% | 13.99% | 0.29 | 邵蕴奇 | 0.15% | 购买 |
| 汇添富多元收益债券A 470010 | 详情 | 债券型-混合二级 | 10-27 | 1.3794 | 2.0915 | 0.51% | 10.22% | 13.75% | 0.87 | 刘通 等 | 0.08% | 购买 |
| 汇添富上证50基本面增强指数C 012158 | 详情 | 指数型-股票 | 10-27 | 0.9896 | 0.9896 | 0.95% | 18.02% | 13.54% | 0.14 | 邵蕴奇 | 0.00% | 购买 |
| 汇添富上证50基本面增强指数D 019546 | 详情 | 指数型-股票 | 10-27 | 0.9923 | 0.9923 | 0.95% | 18.02% | 13.54% | 0.00 | 邵蕴奇 | - | 购买 |
| 汇添富多元收益债券C 470011 | 详情 | 债券型-混合二级 | 10-27 | 1.3650 | 2.0228 | 0.50% | 10.00% | 13.30% | 0.48 | 刘通 等 | 0.00% | 购买 |
| 汇添富民安增益定开混合A 005329 | 详情 | 混合型-偏债 | 10-27 | 1.6050 | 1.6050 | 0.11% | 9.78% | 13.15% | 0.60 | 胡昕炜 | 0.10% | 购买 |
| 汇添富中证生物科技指数(LOF)A 501009 | 详情 | 指数型-股票 | 10-27 | 1.3780 | 1.3780 | 0.99% | 23.02% | 12.79% | 17.83 | 过蓓蓓 | 0.10% | 购买 |
| 汇添富高端制造股票A 001725 | 详情 | 股票型 | 10-27 | 2.7800 | 2.7800 | 0.83% | 21.08% | 12.73% | 13.38 | 赵鹏飞 | 0.15% | 购买 |
| 汇添富民安增益定开混合C 005330 | 详情 | 混合型-偏债 | 10-27 | 1.5563 | 1.5563 | 0.12% | 9.56% | 12.69% | 0.16 | 胡昕炜 | 0.00% | 购买 |
| 汇添富稳健添益一年持有混合 010219 | 详情 | 混合型-偏债 | 10-27 | 1.0866 | 1.0866 | 0.29% | 9.94% | 12.55% | 12.56 | 李超 等 | 0.08% | 购买 |
| 汇添富中证生物科技指数(LOF)C 501010 | 详情 | 指数型-股票 | 10-27 | 1.3501 | 1.3501 | 0.99% | 22.77% | 12.35% | 7.93 | 过蓓蓓 | 0.00% | 购买 |
| 汇添富高端制造股票D 015115 | 详情 | 股票型 | 10-27 | 2.7400 | 2.7400 | 0.88% | 20.86% | 12.30% | 0.87 | 赵鹏飞 | - | 购买 |
| 汇添富高端制造股票C 015114 | 详情 | 股票型 | 10-27 | 2.7230 | 2.7230 | 0.85% | 20.75% | 12.20% | 0.11 | 赵鹏飞 | 0.00% | 购买 |
| 汇添富实业债债券A 000122 | 详情 | 债券型-混合一级 | 10-27 | 1.5571 | 1.8311 | 0.31% | 6.47% | 12.09% | 44.77 | 徐一恒 等 | 0.10% | 购买 |
| 汇添富双享回报债券A 012789 | 详情 | 债券型-混合二级 | 10-27 | 1.1626 | 1.1626 | 0.56% | 9.35% | 11.70% | 60.21 | 丁巍 等 | 0.08% | 购买 |
| 汇添富稳健盈和一年持有混合 011562 | 详情 | 混合型-偏债 | 10-27 | 1.2177 | 1.2177 | 0.49% | 8.67% | 11.67% | 1.93 | 吴江宏 等 | 0.08% | 购买 |
| 汇添富实业债债券C 000123 | 详情 | 债券型-混合一级 | 10-27 | 1.4735 | 1.7475 | 0.31% | 6.26% | 11.64% | 8.15 | 徐一恒 等 | 0.00% | 购买 |
| 汇添富双享回报债券C 012790 | 详情 | 债券型-混合二级 | 10-27 | 1.1448 | 1.1448 | 0.56% | 9.13% | 11.25% | 20.62 | 丁巍 等 | 0.00% | 购买 |
| 汇添富添添鑫多元收益9个月持有混合A 017298 | 详情 | 混合型-偏债 | 10-27 | 1.1361 | 1.1361 | 0.41% | 7.11% | 11.21% | 0.93 | 宋鹏 等 | 0.08% | 购买 |
| 汇添富双鑫添利债券A 004451 | 详情 | 债券型-混合二级 | 10-27 | 1.2458 | 1.5388 | 0.37% | 7.50% | 10.90% | 51.80 | 徐一恒 等 | 0.08% | 购买 |
| 汇添富添添鑫多元收益9个月持有混合C 017299 | 详情 | 混合型-偏债 | 10-27 | 1.1265 | 1.1265 | 0.40% | 6.91% | 10.82% | 1.50 | 宋鹏 等 | 0.00% | 购买 |
| 汇添富双利债券A 470018 | 详情 | 债券型-混合二级 | 10-27 | 2.2138 | 2.3008 | 0.23% | 7.97% | 10.58% | 29.03 | 吴江宏 等 | 0.08% | 购买 |
| 汇添富双鑫添利债券C 004452 | 详情 | 债券型-混合二级 | 10-27 | 1.1958 | 1.4888 | 0.37% | 7.27% | 10.44% | 4.86 | 徐一恒 等 | 0.00% | 购买 |
| 汇添富稳健添盈一年持有混合 010045 | 详情 | 混合型-偏债 | 10-27 | 1.0606 | 1.0606 | 0.53% | 7.33% | 10.40% | 11.68 | 徐一恒 等 | 0.10% | 购买 |
| 汇添富中证国企一带一路ETF联接A 008907 | 详情 | 指数型-股票 | 10-27 | 1.5360 | 1.5360 | 1.09% | 15.75% | 10.24% | 0.73 | 孙浩 | 0.12% | 购买 |
| 汇添富中证800价值ETF发起式联接A 019162 | 详情 | 指数型-股票 | 10-27 | 1.3230 | 1.3230 | 0.65% | 12.67% | 10.24% | 0.15 | 晏阳 | 0.10% | 购买 |
| 汇添富中证全指证券公司ETF联接(LOF)A 501047 | 详情 | 指数型-股票 | 10-27 | 1.2885 | 1.2885 | 1.06% | 20.65% | 10.16% | 4.64 | 董瑾 等 | 0.08% | 购买 |
| 汇添富双利债券C 000692 | 详情 | 债券型-混合二级 | 10-27 | 1.9285 | 2.0155 | 0.23% | 7.74% | 10.14% | 4.11 | 吴江宏 等 | 0.00% | 购买 |
| 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 017371 | 详情 | FOF-稳健型 | 10-23 | 1.0585 | 1.0585 | -0.07% | 8.41% | 10.02% | 0.05 | 蔡健林 等 | 0.00% | 购买 |
| 汇添富稳健睿选一年持有混合A 011118 | 详情 | 混合型-偏债 | 10-27 | 1.2405 | 1.2405 | 0.36% | 7.77% | 9.97% | 0.84 | 吴江宏 | 0.08% | 购买 |
| 汇添富稳健睿选一年持有混合B 019651 | 详情 | 混合型-偏债 | 10-27 | 1.2405 | 1.2405 | 0.36% | 7.77% | 9.97% | 0.01 | 吴江宏 | - | 购买 |
| 汇添富中证国企一带一路ETF联接C 008908 | 详情 | 指数型-股票 | 10-27 | 1.5102 | 1.5102 | 1.09% | 15.57% | 9.91% | 0.15 | 孙浩 | 0.00% | 购买 |
| 汇添富6月红定期开放债券A 470088 | 详情 | 债券型-混合二级 | 10-27 | 1.0557 | 1.4416 | 0.25% | 7.43% | 9.91% | 9.80 | 吴江宏 等 | 0.08% | 购买 |
| 汇添富双盈回报一年持有债A 004534 | 详情 | 债券型-混合二级 | 10-27 | 1.4769 | 1.4769 | 0.14% | 6.19% | 9.89% | 0.49 | 何彪 等 | 0.08% | 购买 |
| 汇添富中证全指证券公司ETF联接(LOF)C 501048 | 详情 | 指数型-股票 | 10-27 | 1.2776 | 1.2776 | 1.05% | 20.49% | 9.88% | 8.30 | 董瑾 等 | 0.00% | 购买 |
| 汇添富中证800价值ETF发起式联接C 019163 | 详情 | 指数型-股票 | 10-27 | 1.3126 | 1.3126 | 0.64% | 12.45% | 9.80% | 0.03 | 晏阳 | 0.00% | 购买 |
| 汇添富稳乐回报债券发起式A 018767 | 详情 | 债券型-混合二级 | 10-27 | 1.1681 | 1.1681 | 0.40% | 6.84% | 9.78% | 0.79 | 徐光 | 0.07% | 购买 |
| 添富添福汇盈稳健养老目标一年持有混合(FOF)A 013155 | 详情 | FOF-稳健型 | 10-23 | 1.0492 | 1.0492 | -0.07% | 8.24% | 9.70% | 1.34 | 蔡健林 等 | 0.12% | 购买 |
| 汇添富稳健睿选一年持有混合C 011119 | 详情 | 混合型-偏债 | 10-27 | 1.2176 | 1.2176 | 0.36% | 7.55% | 9.53% | 0.36 | 吴江宏 | 0.00% | 购买 |
| 汇添富6月红定期开放债券C 470089 | 详情 | 债券型-混合二级 | 10-27 | 1.0489 | 1.3998 | 0.24% | 7.21% | 9.47% | 0.01 | 吴江宏 等 | 0.00% | 购买 |
| 汇添富双盈回报一年持有债C 004535 | 详情 | 债券型-混合二级 | 10-27 | 1.4285 | 1.4285 | 0.13% | 5.97% | 9.46% | 0.05 | 何彪 等 | 0.00% | 购买 |
| 汇添富中证国新央企股东回报ETF联接A 019365 | 详情 | 指数型-股票 | 10-27 | 1.1771 | 1.1941 | 1.11% | 14.53% | 9.43% | 0.53 | 晏阳 | 0.10% | 购买 |
| 汇添富稳乐回报债券发起式C 018768 | 详情 | 债券型-混合二级 | 10-27 | 1.1577 | 1.1577 | 0.39% | 6.62% | 9.33% | 0.51 | 徐光 | 0.00% | 购买 |
| 汇添富稳健欣享一年持有混合 010869 | 详情 | 混合型-偏债 | 10-27 | 0.9995 | 0.9995 | 0.48% | 7.10% | 9.29% | 5.20 | 胡奕 等 | 0.08% | 购买 |
| 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 017372 | 详情 | FOF-稳健型 | 10-23 | 1.0486 | 1.0486 | 0.01% | 6.03% | 9.27% | 0.06 | 蔡健林 | 0.00% | 购买 |
| 汇添富中证医药ETF联接A 007076 | 详情 | 指数型-股票 | 10-27 | 1.0095 | 1.0095 | 0.81% | 17.10% | 9.04% | 1.27 | 过蓓蓓 | 0.10% | 购买 |
| 汇添富添福增长稳健养老目标一年持有混合(FOF)A 013512 | 详情 | FOF-稳健型 | 10-23 | 1.0395 | 1.0395 | 0.01% | 5.89% | 8.99% | 3.82 | 蔡健林 | 0.12% | 购买 |
| 汇添富中证国新央企股东回报ETF联接C 019366 | 详情 | 指数型-股票 | 10-27 | 1.1713 | 1.1863 | 1.10% | 14.30% | 8.98% | 0.17 | 晏阳 | 0.00% | 购买 |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 017952 | 详情 | 指数型-海外股票 | 10-24 | 1.2402 | 1.2402 | 0.53% | 21.34% | 8.96% | 0.00 | 过蓓蓓 | - | 购买 |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 017951 | 详情 | 指数型-海外股票 | 10-24 | 1.2402 | 1.2402 | 0.53% | 21.34% | 8.96% | 0.02 | 过蓓蓓 | 0.12% | 购买 |
| 汇添富稳健收益混合B 020623 | 详情 | 混合型-偏债 | 10-27 | 1.0350 | 1.0350 | 0.15% | 9.50% | 8.94% | 0.00 | 邵佳民 等 | - | 购买 |
| 汇添富稳健收益混合A 009736 | 详情 | 混合型-偏债 | 10-27 | 1.0359 | 1.0359 | 0.15% | 9.51% | 8.93% | 6.75 | 徐一恒 等 | 0.12% | 购买 |
| 汇添富稳健增长混合A 008025 | 详情 | 混合型-偏债 | 10-27 | 1.2942 | 1.2942 | 0.50% | 7.38% | 8.85% | 3.50 | 胡昕炜 | 0.12% | 购买 |
| 汇添富双颐债券A 017902 | 详情 | 债券型-混合二级 | 10-27 | 1.0820 | 1.0820 | 0.24% | 7.29% | 8.83% | 2.39 | 蔡志文 等 | 0.08% | 购买 |
| 汇添富中证医药ETF联接C 007077 | 详情 | 指数型-股票 | 10-27 | 0.9833 | 0.9833 | 0.80% | 16.86% | 8.60% | 1.22 | 过蓓蓓 | 0.00% | 购买 |
| 汇添富添福盈和稳健养老一年持有混合(FOF)Y 017368 | 详情 | FOF-稳健型 | 10-23 | 1.0580 | 1.0680 | -0.06% | 7.59% | 8.57% | 0.05 | 蔡健林 等 | 0.00% | 购买 |
| 汇添富稳健收益混合C 009737 | 详情 | 混合型-偏债 | 10-27 | 1.0143 | 1.0143 | 0.15% | 9.29% | 8.49% | 4.62 | 徐一恒 等 | 0.00% | 购买 |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 017894 | 详情 | 指数型-海外股票 | 10-24 | 1.2740 | 1.2740 | 0.54% | 19.40% | 8.43% | 1.53 | 过蓓蓓 | 0.12% | 购买 |
| 汇添富稳健增长混合C 008026 | 详情 | 混合型-偏债 | 10-27 | 1.2637 | 1.2637 | 0.50% | 7.16% | 8.41% | 2.22 | 胡昕炜 | 0.00% | 购买 |
| 汇添富双颐债券C 017903 | 详情 | 债券型-混合二级 | 10-27 | 1.0731 | 1.0731 | 0.23% | 7.06% | 8.40% | 0.03 | 蔡志文 等 | 0.00% | 购买 |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 017373 | 详情 | FOF-稳健型 | 10-23 | 1.0993 | 1.0993 | -0.07% | 5.76% | 8.27% | 0.09 | 蔡健林 等 | 0.00% | 购买 |
| 汇添富添福盈和稳健养老一年持有混合(FOF)A 012190 | 详情 | FOF-稳健型 | 10-23 | 1.0476 | 1.0576 | -0.05% | 7.42% | 8.22% | 11.74 | 蔡健林 等 | - | 购买 |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 017895 | 详情 | 指数型-海外股票 | 10-24 | 1.2664 | 1.2664 | 0.54% | 19.25% | 8.16% | 2.14 | 过蓓蓓 | 0.00% | 购买 |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 014093 | 详情 | FOF-稳健型 | 10-23 | 1.0902 | 1.0902 | -0.06% | 5.63% | 7.99% | 0.69 | 蔡健林 等 | 0.12% | 购买 |
| 汇添富中证红利ETF发起式联接A 020195 | 详情 | 指数型-股票 | 10-27 | 1.1365 | 1.1915 | 0.44% | 8.66% | 7.95% | 0.25 | 孙浩 | 0.06% | 购买 |
| 汇添富中证红利ETF发起式联接C 020196 | 详情 | 指数型-股票 | 10-27 | 1.1332 | 1.1875 | 0.43% | 8.56% | 7.73% | 0.25 | 孙浩 | 0.00% | 购买 |
| 汇添富双享增利债券A 018586 | 详情 | 债券型-混合二级 | 10-27 | 1.1172 | 1.1172 | 0.20% | 6.25% | 7.71% | 2.71 | 宋鹏 等 | 0.08% | 购买 |
| 汇添富鑫享添利六个月持有混合A 012951 | 详情 | 混合型-偏债 | 10-27 | 1.1685 | 1.1685 | 0.12% | 3.01% | 7.42% | 13.60 | 吴江宏 等 | 0.02% | 购买 |
| 汇添富鑫享添利六个月持有混合B 019697 | 详情 | 混合型-偏债 | 10-27 | 1.1684 | 1.1684 | 0.12% | 3.01% | 7.42% | 0.02 | 吴江宏 等 | - | 购买 |
| 汇添富添福睿选稳健养老一年持有混合(FOF)Y 017367 | 详情 | FOF-稳健型 | 10-23 | 1.0669 | 1.0669 | 0.00% | 4.46% | 7.34% | 0.13 | 蔡健林 | 0.00% | 购买 |
| 汇添富双享增利债券C 018587 | 详情 | 债券型-混合二级 | 10-27 | 1.1069 | 1.1069 | 0.20% | 6.07% | 7.31% | 0.49 | 宋鹏 等 | 0.00% | 购买 |
| 汇添富添添乐双鑫债券A 019176 | 详情 | 债券型-混合二级 | 10-27 | 1.0887 | 1.0887 | 0.33% | 4.80% | 7.19% | 1.03 | 胡奕 等 | 0.08% | 购买 |
| 汇添富鑫永定开债C 005591 | 详情 | 债券型-混合一级 | 09-02 | 1.0714 | 1.0714 | 0.05% | 1.96% | 7.14% | 0.00 | 彭伟男 | 0.00% | 购买 |
| 汇添富多策略定开混合 002746 | 详情 | 混合型-灵活 | 10-27 | 1.6620 | 1.6620 | 1.28% | 13.52% | 7.09% | 2.58 | 赵鹏飞 | 0.15% | 购买 |
| 汇添富添福睿选稳健养老一年持有混合(FOF)A 012743 | 详情 | FOF-稳健型 | 10-23 | 1.0583 | 1.0583 | 0.01% | 4.35% | 7.09% | 2.02 | 蔡健林 | 0.12% | 购买 |
| 汇添富鑫享添利六个月持有混合C 012952 | 详情 | 混合型-偏债 | 10-27 | 1.1513 | 1.1513 | 0.11% | 2.82% | 7.04% | 0.62 | 吴江宏 等 | 0.00% | 购买 |
| 汇添富添添乐双盈债券A 017592 | 详情 | 债券型-混合二级 | 10-27 | 1.1868 | 1.1868 | 0.13% | 5.03% | 7.02% | 33.94 | 蔡志文 等 | 0.08% | 购买 |
| 汇添富稳健鑫添益六个月持有混合A 010870 | 详情 | 混合型-偏债 | 10-27 | 1.1508 | 1.1508 | 0.14% | 4.49% | 6.94% | 0.90 | 吴江宏 等 | 0.08% | 购买 |
| 汇添富添添乐双鑫债券C 019177 | 详情 | 债券型-混合二级 | 10-27 | 1.0832 | 1.0832 | 0.33% | 4.62% | 6.81% | 0.32 | 胡奕 等 | 0.00% | 购买 |
| 汇添富鑫添盈一年持有混合(FOF)A 016036 | 详情 | FOF-稳健型 | 10-23 | 1.0945 | 1.0945 | -0.06% | 4.83% | 6.76% | 0.48 | 程竹成 | 0.08% | 购买 |
| 汇添富稳健增益一年持有混合A 009536 | 详情 | 混合型-偏债 | 10-27 | 1.1472 | 1.1472 | 0.17% | 2.92% | 6.74% | 2.70 | 赵鹏飞 等 | 0.08% | 购买 |
| 汇添富稳健汇盈一年持有期混合 010439 | 详情 | 混合型-偏债 | 10-27 | 0.9462 | 0.9962 | 0.31% | 4.54% | 6.72% | 9.02 | 杨靖 等 | 0.08% | 购买 |
| 汇添富稳健睿享一年持有混合A 012459 | 详情 | 混合型-偏债 | 10-27 | 1.0578 | 1.0578 | 0.33% | 4.20% | 6.67% | 0.00 | 丁巍 等 | - | 购买 |
| 汇添富稳健睿享一年持有混合D 013540 | 详情 | 混合型-偏债 | 10-27 | 1.0579 | 1.0579 | 0.34% | 4.20% | 6.66% | 1.50 | 丁巍 等 | 0.10% | 购买 |
| 汇添富添添乐双盈债券C 017593 | 详情 | 债券型-混合二级 | 10-27 | 1.1740 | 1.1740 | 0.13% | 4.81% | 6.59% | 21.17 | 蔡志文 等 | 0.00% | 购买 |
| 汇添富稳健鑫添益六个月持有混合C 017957 | 详情 | 混合型-偏债 | 10-27 | 1.1400 | 1.1400 | 0.14% | 4.31% | 6.57% | 0.01 | 吴江宏 等 | 0.00% | 购买 |
| 汇添富稳健增益一年持有混合C 011945 | 详情 | 混合型-偏债 | 10-27 | 1.1366 | 1.1366 | 0.16% | 2.81% | 6.51% | 0.01 | 赵鹏飞 等 | 0.00% | 购买 |
| 汇添富鑫添盈一年持有混合(FOF)C 016037 | 详情 | FOF-稳健型 | 10-23 | 1.0858 | 1.0858 | -0.06% | 4.67% | 6.44% | 0.04 | 程竹成 | 0.00% | 购买 |
| 汇添富稳荣回报债券发起式A 018763 | 详情 | 债券型-混合二级 | 10-27 | 1.1254 | 1.1254 | 0.17% | 3.96% | 6.27% | 0.33 | 许一尊 | 0.07% | 购买 |
| 汇添富稳健睿享一年持有混合C 012460 | 详情 | 混合型-偏债 | 10-27 | 1.0409 | 1.0409 | 0.34% | 3.99% | 6.25% | 0.02 | 丁巍 等 | 0.00% | 购买 |
| 汇添富保鑫灵活配置混合A 003189 | 详情 | 混合型-灵活 | 10-27 | 1.5043 | 1.5043 | 0.16% | 3.63% | 5.98% | 0.63 | 吴江宏 等 | 0.06% | 购买 |
| 汇添富中证互联网医疗指数(LOF)A 501007 | 详情 | 指数型-股票 | 10-27 | 0.9535 | 0.9535 | 0.09% | 5.09% | 5.86% | 0.70 | 吴振翔 | 0.08% | 购买 |
| 汇添富稳荣回报债券发起式C 018764 | 详情 | 债券型-混合二级 | 10-27 | 1.1166 | 1.1166 | 0.17% | 3.75% | 5.85% | 0.86 | 许一尊 | 0.00% | 购买 |
| 汇添富稳进双盈一年持有混合 010480 | 详情 | 混合型-偏债 | 10-27 | 1.0345 | 1.0345 | 0.32% | 3.61% | 5.84% | 3.43 | 詹杰 等 | 0.08% | 购买 |
| 汇添富增强收益债券A 519078 | 详情 | 债券型-混合一级 | 10-27 | 1.1729 | 1.8639 | 0.14% | 2.63% | 5.80% | 15.43 | 甘信宇 | 0.08% | 购买 |
| 汇添富保鑫灵活配置混合C 012607 | 详情 | 混合型-灵活 | 10-27 | 1.4817 | 1.4817 | 0.16% | 3.44% | 5.61% | 1.31 | 吴江宏 等 | 0.00% | 购买 |
| 汇添富增强收益债券E 021460 | 详情 | 债券型-混合一级 | 10-27 | 1.1694 | 1.3484 | 0.14% | 2.52% | 5.60% | 3.91 | 甘信宇 | - | 购买 |
| 汇添富增强收益债券D 021355 | 详情 | 债券型-混合一级 | 10-27 | 1.1674 | 1.3464 | 0.14% | 2.48% | 5.48% | 1.45 | 甘信宇 | - | 购买 |
| 汇添富中证互联网医疗指数(LOF)C 501008 | 详情 | 指数型-股票 | 10-27 | 0.9247 | 0.9247 | 0.10% | 4.89% | 5.44% | 0.94 | 吴振翔 | 0.00% | 购买 |
| 汇添富增强收益债券C 470078 | 详情 | 债券型-混合一级 | 10-27 | 1.1094 | 1.7824 | 0.14% | 2.43% | 5.37% | 1.22 | 甘信宇 | 0.00% | 购买 |
| 汇添富高息债债券A 000174 | 详情 | 债券型-混合一级 | 10-27 | 1.7853 | 1.8203 | 0.12% | 3.26% | 5.29% | 1.95 | 郑文旭 等 | 0.10% | 购买 |
| 汇添富高息债债券C 000175 | 详情 | 债券型-混合一级 | 10-27 | 1.6479 | 1.6829 | 0.12% | 3.05% | 4.86% | 1.83 | 郑文旭 等 | 0.00% | 购买 |
| 汇添富美元债债券(QDII)美元现汇A 004421 | 详情 | QDII-纯债 | 10-24 | 1.0449 | 1.0449 | 0.01% | 3.73% | 4.57% | 0.06 | 成涛 | 0.08% | 购买 |
| 汇添富稳健回报债券A 018830 | 详情 | 债券型-混合二级 | 10-27 | 1.0793 | 1.0793 | 0.19% | 3.26% | 4.41% | 1.85 | 吴振翔 | 0.04% | 购买 |
| 汇添富鑫添利6个月持有混合(FOF)A 015241 | 详情 | FOF-稳健型 | 10-24 | 1.0776 | 1.0776 | 0.09% | 1.86% | 4.35% | 0.43 | 蔡健林 | 0.02% | 购买 |
| 汇添富稳兴回报债券发起式A 019576 | 详情 | 债券型-混合二级 | 10-27 | 1.0612 | 1.0612 | 0.09% | 1.85% | 4.35% | 0.17 | 许一尊 | 0.07% | 购买 |
| 汇添富国企创新股票A 001490 | 详情 | 股票型 | 10-27 | 1.7190 | 1.7190 | 1.54% | 13.17% | 4.31% | 3.76 | 邵蕴奇 | 0.15% | 购买 |
| 汇添富稳宏6个月持有债券A 019851 | 详情 | 债券型-混合一级 | 10-27 | 1.0297 | 1.0297 | 0.09% | 0.73% | 4.22% | 0.02 | 郑文旭 | 0.08% | 购买 |
| 汇添富中债7-10年国开债A 008054 | 详情 | 指数型-固收 | 10-27 | 1.2250 | 1.2500 | 0.07% | -0.62% | 4.15% | 36.84 | 李伟 | 0.05% | 购买 |
| 汇添富中债7-10年国开债D 022025 | 详情 | 指数型-固收 | 10-27 | 1.2258 | 1.2448 | 0.06% | -0.62% | 4.15% | 35.11 | 李伟 | - | 购买 |
| 汇添富美元债债券(QDII)美元现汇C 004422 | 详情 | QDII-纯债 | 10-24 | 1.0055 | 1.0055 | 0.00% | 3.52% | 4.13% | 0.07 | 成涛 | 0.00% | 购买 |
| 汇添富美元债债券(QDII)人民币A 004419 | 详情 | QDII-纯债 | 10-24 | 1.0746 | 1.0746 | 0.03% | 2.05% | 4.05% | 15.13 | 成涛 | 0.08% | 购买 |
| 汇添富中债7-10年国开债C 008055 | 详情 | 指数型-固收 | 10-27 | 1.2183 | 1.2433 | 0.06% | -0.68% | 4.04% | 12.43 | 李伟 | 0.00% | 购买 |
| 汇添富鑫添利6个月持有混合(FOF)C 015242 | 详情 | FOF-稳健型 | 10-24 | 1.0665 | 1.0665 | 0.08% | 1.72% | 4.02% | 0.04 | 蔡健林 | 0.00% | 购买 |
| 汇添富稳丰回报债券发起式A 018765 | 详情 | 债券型-混合二级 | 10-27 | 1.0889 | 1.0889 | 0.27% | 3.75% | 4.00% | 0.11 | 吴振翔 | 0.07% | 购买 |
| 汇添富稳健回报债券C 018831 | 详情 | 债券型-混合二级 | 10-27 | 1.0700 | 1.0700 | 0.18% | 3.05% | 3.98% | 0.20 | 吴振翔 | 0.00% | 购买 |
| 汇添富中债7-10年国开债E 020591 | 详情 | 指数型-固收 | 10-27 | 1.2230 | 1.2480 | 0.07% | -0.71% | 3.98% | 14.77 | 李伟 | 0.00% | 购买 |
| 汇添富盛和66个月定开债 010482 | 详情 | 债券型-长债 | 10-27 | 1.0889 | 1.1944 | 0.03% | 2.03% | 3.95% | 86.28 | 杨靖 | - | 购买 |
| 汇添富稳兴回报债券发起式C 019577 | 详情 | 债券型-混合二级 | 10-27 | 1.0547 | 1.0547 | 0.09% | 1.65% | 3.93% | 0.07 | 许一尊 | 0.00% | 购买 |
| 汇添富稳宏6个月持有债券C 019852 | 详情 | 债券型-混合一级 | 10-27 | 1.0254 | 1.0254 | 0.09% | 0.59% | 3.89% | 0.06 | 郑文旭 | 0.00% | 购买 |
| 汇添富国企创新股票D 015124 | 详情 | 股票型 | 10-27 | 1.6920 | 1.6920 | 1.50% | 12.88% | 3.87% | 0.00 | 邵蕴奇 | - | 购买 |
| 汇添富新兴消费股票A 001726 | 详情 | 股票型 | 10-27 | 1.5280 | 1.5280 | 0.73% | 10.40% | 3.73% | 2.42 | 刘伟林 | 0.15% | 购买 |
| 汇添富国企创新股票C 015123 | 详情 | 股票型 | 10-27 | 1.6810 | 1.6810 | 1.57% | 12.82% | 3.70% | 0.01 | 邵蕴奇 | 0.00% | 购买 |
| 汇添富绝对收益定开混合A 000762 | 详情 | 混合型-绝对收益 | 10-27 | 1.2410 | 1.2410 | 0.24% | 3.68% | 3.68% | 24.04 | 顾耀强 等 | 0.15% | 购买 |
| 汇添富美元债债券(QDII)人民币C 004420 | 详情 | QDII-纯债 | 10-24 | 1.0437 | 1.0437 | 0.02% | 1.84% | 3.62% | 1.83 | 成涛 | 0.00% | 购买 |
| 汇添富稳丰回报债券发起式C 018766 | 详情 | 债券型-混合二级 | 10-27 | 1.0812 | 1.0812 | 0.27% | 3.53% | 3.57% | 0.00 | 吴振翔 | 0.00% | 购买 |
| 汇添富长添利定期开放债券A 003528 | 详情 | 债券型-混合一级 | 10-27 | 1.0422 | 1.2797 | 0.04% | 1.91% | 3.44% | 156.14 | 杨靖 | - | 购买 |
| 汇添富淳享一年定开债券发起式A 014486 | 详情 | 债券型-混合一级 | 10-27 | 1.0504 | 1.1260 | 0.03% | 0.72% | 3.33% | 25.80 | 丁巍 等 | 0.06% | 购买 |
| 汇添富纯债(LOF)A 164703 | 详情 | 债券型-混合一级 | 10-27 | 0.8473 | 1.9082 | 0.05% | 0.02% | 3.28% | 7.77 | 晏建军 等 | 0.08% | 购买 |
| 汇添富稳合4个月持有债券A 018085 | 详情 | 债券型-混合一级 | 10-27 | 1.0859 | 1.0859 | 0.01% | 0.83% | 3.25% | 5.79 | 刘宁 | 0.08% | 购买 |
| 汇添富稳合4个月持有债券D 018771 | 详情 | 债券型-混合一级 | 10-27 | 1.0854 | 1.0854 | 0.02% | 0.78% | 3.19% | 4.40 | 刘宁 | - | 购买 |
| 汇添富新兴消费股票D 015195 | 详情 | 股票型 | 10-27 | 1.5030 | 1.5030 | 0.74% | 10.11% | 3.16% | 0.01 | 刘伟林 | - | 购买 |
| 汇添富长添利定期开放债券C 003529 | 详情 | 债券型-混合一级 | 10-27 | 1.0298 | 1.2482 | 0.03% | 1.75% | 3.09% | 0.00 | 杨靖 | - | 购买 |
| 汇添富鑫瑞债券A 004089 | 详情 | 债券型-长债 | 10-27 | 1.1630 | 1.3150 | 0.03% | 0.34% | 3.09% | 14.24 | 刘通 等 | 0.08% | 购买 |
| 汇添富盛安39个月定开债 007948 | 详情 | 债券型-长债 | 10-27 | 1.0208 | 1.1847 | 0.02% | 1.48% | 3.06% | 81.00 | 刘宁 | - | 购买 |
| 汇添富稳合4个月持有债券C 018086 | 详情 | 债券型-混合一级 | 10-27 | 1.0802 | 1.0802 | 0.01% | 0.73% | 3.04% | 6.91 | 刘宁 | 0.00% | 购买 |
| 汇添富新兴消费股票C 015194 | 详情 | 股票型 | 10-27 | 1.4960 | 1.4960 | 0.74% | 9.92% | 2.96% | 0.19 | 刘伟林 | 0.00% | 购买 |
| 汇添富AAA级信用纯债A 006884 | 详情 | 债券型-长债 | 10-27 | 1.1736 | 1.2466 | 0.06% | 0.23% | 2.94% | 19.45 | 杨靖 | 0.06% | 购买 |
| 汇添富稳元回报债券发起式A 018840 | 详情 | 债券型-混合二级 | 10-27 | 1.0744 | 1.0744 | 0.08% | 1.95% | 2.83% | 0.13 | 许一尊 | 0.07% | 购买 |
| 汇添富绝对收益定开混合C 008140 | 详情 | 混合型-绝对收益 | 10-27 | 1.1830 | 1.1830 | 0.25% | 3.23% | 2.78% | 3.96 | 顾耀强 等 | 0.00% | 购买 |
| 汇添富AAA级信用纯债E 011617 | 详情 | 债券型-长债 | 10-27 | 1.1637 | 1.2367 | 0.06% | 0.13% | 2.72% | 4.63 | 杨靖 | 0.00% | 购买 |
| 汇添富鑫润纯债A 016583 | 详情 | 债券型-长债 | 10-27 | 1.0320 | 1.0837 | 0.03% | 0.30% | 2.72% | 20.67 | 杨靖 等 | 0.08% | 购买 |
| 汇添富鑫瑞债券C 004090 | 详情 | 债券型-长债 | 10-27 | 1.1641 | 1.2761 | 0.03% | 0.15% | 2.71% | 0.16 | 刘通 等 | 0.00% | 购买 |
| 汇添富年年泰定开混合A 004436 | 详情 | 混合型-偏债 | 10-24 | 1.2968 | 1.2968 | - | 0.46% | 2.70% | 0.86 | 郑慧莲 等 | 0.10% | 购买 |
| 汇添富鑫裕一年定开债发起式A 015362 | 详情 | 债券型-混合一级 | 10-27 | 0.9985 | 1.0785 | 0.04% | 0.21% | 2.66% | 5.12 | 曾丽琼 等 | 0.06% | 购买 |
| 汇添富鑫泽定开债A 004831 | 详情 | 债券型-混合一级 | 10-27 | 1.0596 | 1.2311 | 0.02% | 0.13% | 2.65% | 10.68 | 刘通 | 0.06% | 购买 |
| 汇添富中高等级信用债A 011658 | 详情 | 债券型-长债 | 10-27 | 1.1491 | 1.1491 | 0.02% | 0.67% | 2.64% | 3.37 | 徐一恒 | 0.08% | 购买 |
| 汇添富利率债 472007 | 详情 | 债券型-长债 | 10-27 | 1.0515 | 1.1860 | 0.03% | 0.60% | 2.63% | 25.23 | 李伟 | 0.06% | 购买 |
| 汇添富多策略纯债A 008993 | 详情 | 债券型-长债 | 10-27 | 1.1679 | 1.1679 | 0.03% | 0.28% | 2.58% | 1.98 | 刘通 | 0.08% | 购买 |
| 汇添富鑫弘定开债A 012424 | 详情 | 债券型-长债 | 10-27 | 1.1062 | 1.1062 | 0.02% | 0.50% | 2.54% | 16.33 | 晏建军 | 0.06% | 购买 |
| 汇添富AAA级信用纯债C 006885 | 详情 | 债券型-长债 | 10-27 | 1.1416 | 1.2146 | 0.06% | 0.03% | 2.52% | 5.57 | 杨靖 | 0.00% | 购买 |
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 014484 | 详情 | 指数型-固收 | 10-27 | 1.0975 | 1.1145 | 0.01% | 0.98% | 2.51% | 115.44 | 丁巍 | 0.05% | 购买 |
| 汇添富鑫汇债券A 004655 | 详情 | 债券型-混合一级 | 10-27 | 1.0674 | 1.2923 | 0.06% | -0.37% | 2.50% | 56.63 | 杨靖 | - | 购买 |
| 汇添富投资级信用债指数A 020619 | 详情 | 指数型-固收 | 10-27 | 1.0317 | 1.0367 | 0.03% | 0.43% | 2.49% | 228.92 | 杨靖 | 0.05% | 购买 |
| 汇添富鑫荣纯债A 018487 | 详情 | 债券型-长债 | 10-27 | 1.0335 | 1.0715 | 0.08% | -0.78% | 2.48% | 38.31 | 晏建军 等 | 0.08% | 购买 |
| 汇添富中高等级信用债E 011660 | 详情 | 债券型-长债 | 10-27 | 1.1454 | 1.1454 | 0.01% | 0.57% | 2.43% | 3.91 | 徐一恒 | 0.00% | 购买 |
| 汇添富稳鑫90天持有债券A 019645 | 详情 | 债券型-中短债 | 10-27 | 1.0684 | 1.0684 | 0.01% | 0.83% | 2.43% | 1.28 | 丁巍 等 | 0.05% | 购买 |
| 汇添富稳元回报债券发起式C 018841 | 详情 | 债券型-混合二级 | 10-27 | 1.0669 | 1.0669 | 0.08% | 1.75% | 2.42% | 0.00 | 许一尊 | 0.00% | 购买 |
| 汇添富投资级信用债指数C 020620 | 详情 | 指数型-固收 | 10-27 | 1.0231 | 1.0281 | 0.03% | 0.36% | 2.41% | 0.06 | 杨靖 | 0.00% | 购买 |
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 014485 | 详情 | 指数型-固收 | 10-27 | 1.0944 | 1.1114 | 0.01% | 0.92% | 2.40% | 3.41 | 丁巍 | 0.00% | 购买 |
| 汇添富多策略纯债E 011597 | 详情 | 债券型-长债 | 10-27 | 1.1560 | 1.1560 | 0.03% | 0.18% | 2.36% | 0.05 | 刘通 | 0.00% | 购买 |
| 汇添富中高等级信用债C 011659 | 详情 | 债券型-长债 | 10-27 | 1.1343 | 1.1343 | 0.01% | 0.52% | 2.34% | 0.81 | 徐一恒 | 0.00% | 购买 |
| 汇添富鑫润纯债C 016584 | 详情 | 债券型-长债 | 10-27 | 1.0242 | 1.0759 | 0.03% | 0.10% | 2.31% | 0.00 | 杨靖 等 | 0.00% | 购买 |
| 汇添富稳裕30天滚动持有债券A 018422 | 详情 | 债券型-中短债 | 10-27 | 1.0787 | 1.0787 | 0.02% | 0.97% | 2.31% | 2.07 | 甘信宇 | 0.03% | 购买 |
| 汇添富丰润中短债A 006772 | 详情 | 债券型-中短债 | 10-27 | 1.1044 | 1.2174 | 0.03% | 0.92% | 2.30% | 10.74 | 杨靖 | 0.04% | 购买 |
| 汇添富稳鑫120天滚动持有债券A 013814 | 详情 | 债券型-中短债 | 10-27 | 1.1306 | 1.1306 | 0.02% | 0.95% | 2.30% | 3.21 | 丁巍 等 | 0.01% | 购买 |
| 汇添富稳鑫120天滚动持有债券B 017466 | 详情 | 债券型-中短债 | 10-27 | 1.1304 | 1.1304 | 0.01% | 0.95% | 2.30% | 0.16 | 丁巍 等 | - | 购买 |
| 汇添富丰润中短债E 016039 | 详情 | 债券型-中短债 | 10-27 | 1.1045 | 1.1295 | 0.03% | 0.93% | 2.29% | 5.46 | 杨靖 | 0.00% | 购买 |
| 汇添富稳安三个月持有债券A 015853 | 详情 | 债券型-混合一级 | 10-27 | 1.0612 | 1.1018 | 0.06% | 0.82% | 2.26% | 21.99 | 杨靖 等 | - | 购买 |
| 汇添富鑫成定开债A 005857 | 详情 | 债券型-混合一级 | 10-27 | 1.0930 | 1.2700 | 0.02% | 0.63% | 2.25% | 11.14 | 甘信宇 | 0.06% | 购买 |
| 汇添富稳安三个月持有债券E 015855 | 详情 | 债券型-混合一级 | 10-27 | 1.0603 | 1.1009 | 0.06% | 0.82% | 2.25% | 0.01 | 杨靖 等 | - | 购买 |
| 汇添富稳安三个月持有债券B 016636 | 详情 | 债券型-混合一级 | 10-27 | 1.0607 | 1.1013 | 0.05% | 0.82% | 2.25% | 0.53 | 杨靖 等 | - | 购买 |
| 汇添富稳鼎120天滚动持有债券A 020895 | 详情 | 债券型-长债 | 10-27 | 1.0415 | 1.0415 | 0.03% | 0.77% | 2.25% | 2.01 | 王骏杰 | 0.01% | 购买 |
| 汇添富稳鑫90天持有债券C 019646 | 详情 | 债券型-中短债 | 10-27 | 1.0644 | 1.0644 | 0.01% | 0.73% | 2.23% | 59.07 | 丁巍 等 | 0.00% | 购买 |
| 汇添富年年泰定开混合C 004437 | 详情 | 混合型-偏债 | 10-24 | 1.2334 | 1.2334 | - | 0.27% | 2.20% | 0.11 | 郑慧莲 等 | 0.00% | 购买 |
| 汇添富鑫悦纯债A 017152 | 详情 | 债券型-长债 | 10-27 | 1.0224 | 1.0864 | 0.01% | 0.68% | 2.20% | 35.04 | 李伟 | 0.08% | 购买 |
| 汇添富鑫荣纯债C 018488 | 详情 | 债券型-长债 | 10-27 | 1.0237 | 1.0617 | 0.07% | -0.92% | 2.19% | 0.06 | 晏建军 等 | 0.00% | 购买 |
| 汇添富中债1-3年国开债A 007097 | 详情 | 指数型-固收 | 10-27 | 1.0451 | 1.1993 | 0.02% | 0.45% | 2.18% | 32.66 | 晏建军 等 | 0.05% | 购买 |
| 汇添富鑫永定开债A 005590 | 详情 | 债券型-混合一级 | 10-27 | 1.0380 | 1.2953 | 0.03% | 0.44% | 2.16% | 56.30 | 彭伟男 | 0.06% | 购买 |
| 汇添富多策略纯债C 008994 | 详情 | 债券型-长债 | 10-27 | 1.1420 | 1.1420 | 0.04% | 0.08% | 2.16% | 0.37 | 刘通 | 0.00% | 购买 |
| 汇添富稳益60天持有债券A 018794 | 详情 | 债券型-中短债 | 10-27 | 1.0637 | 1.0637 | 0.02% | 0.69% | 2.16% | 50.20 | 徐寅喆 等 | 0.03% | 购买 |
| 汇添富稳益60天持有债券B 020841 | 详情 | 债券型-中短债 | 10-27 | 1.0639 | 1.0639 | 0.01% | 0.68% | 2.16% | 0.01 | 徐寅喆 等 | - | 购买 |
| 汇添富中债1-5年政策性金融债指数A 016260 | 详情 | 指数型-固收 | 10-27 | 1.0820 | 1.0920 | 0.05% | 0.03% | 2.14% | 25.00 | 彭伟男 | 0.05% | 购买 |
| 汇添富中债1-5年政策性金融债指数C 016261 | 详情 | 指数型-固收 | 10-27 | 1.0794 | 1.0894 | 0.05% | -0.02% | 2.11% | 0.07 | 彭伟男 | 0.00% | 购买 |
| 汇添富稳鑫120天滚动持有债券C 013815 | 详情 | 债券型-中短债 | 10-27 | 1.1206 | 1.1206 | 0.02% | 0.85% | 2.10% | 38.63 | 丁巍 等 | 0.00% | 购买 |
| 汇添富稳裕30天滚动持有债券C 018423 | 详情 | 债券型-中短债 | 10-27 | 1.0740 | 1.0740 | 0.01% | 0.86% | 2.10% | 1.52 | 甘信宇 | 0.00% | 购买 |
| 汇添富丰润中短债C 016038 | 详情 | 债券型-中短债 | 10-27 | 1.0987 | 1.1237 | 0.02% | 0.82% | 2.09% | 3.30 | 杨靖 | - | 购买 |
| 汇添富安心中国债券A 000395 | 详情 | 债券型-长债 | 10-27 | 1.1251 | 1.4658 | 0.01% | 0.54% | 2.08% | 24.54 | 茹奕菡 等 | 0.08% | 购买 |
| 汇添富鑫汇债券C 004656 | 详情 | 债券型-混合一级 | 10-27 | 1.0616 | 1.2575 | 0.06% | -0.57% | 2.08% | 0.03 | 杨靖 | - | 购买 |
| 汇添富中债1-3年国开债C 007098 | 详情 | 指数型-固收 | 10-27 | 1.0438 | 1.1925 | 0.03% | 0.40% | 2.08% | 0.41 | 晏建军 等 | 0.00% | 购买 |
| 汇添富90天短债A 007456 | 详情 | 债券型-中短债 | 10-27 | 1.1880 | 1.1940 | 0.01% | 0.81% | 2.08% | 44.05 | 丁巍 | 0.04% | 购买 |
| 汇添富90天短债D 018769 | 详情 | 债券型-中短债 | 10-27 | 1.1878 | 1.1938 | 0.02% | 0.81% | 2.08% | 0.00 | 丁巍 | - | 购买 |
| 汇添富安心中国债券D 021906 | 详情 | 债券型-长债 | 10-27 | 1.1247 | 1.4654 | 0.01% | 0.54% | 2.08% | 56.82 | 茹奕菡 等 | 0.08% | 购买 |
| 汇添富90天短债C 007458 | 详情 | 债券型-中短债 | 10-27 | 1.1874 | 1.1934 | 0.01% | 0.81% | 2.07% | 0.20 | 丁巍 | 0.00% | 购买 |
| 汇添富鑫盛定开债A 005410 | 详情 | 债券型-长债 | 10-27 | 1.0378 | 1.2758 | 0.02% | 0.89% | 2.05% | 15.26 | 李伟 | - | 购买 |
| 汇添富彭博政金债1-3年A 012128 | 详情 | 指数型-固收 | 10-27 | 1.0712 | 1.1162 | 0.03% | 0.40% | 2.05% | 13.73 | 彭伟男 | - | 购买 |
| 汇添富稳安三个月持有债券C 015854 | 详情 | 债券型-混合一级 | 10-27 | 1.0578 | 1.0984 | 0.06% | 0.72% | 2.05% | 0.92 | 杨靖 等 | - | 购买 |
| 汇添富稳鼎120天滚动持有债券C 020896 | 详情 | 债券型-长债 | 10-27 | 1.0385 | 1.0385 | 0.02% | 0.67% | 2.03% | 116.15 | 王骏杰 | 0.00% | 购买 |
| 汇添富中债1-3年农发债A 007289 | 详情 | 指数型-固收 | 10-27 | 1.0309 | 1.1977 | 0.03% | 0.38% | 2.00% | 67.67 | 杨靖 | 0.05% | 购买 |
| 汇添富90天短债B 007457 | 详情 | 债券型-中短债 | 10-27 | 1.1767 | 1.1827 | 0.01% | 0.76% | 1.99% | 4.05 | 丁巍 | 0.00% | 购买 |
| 汇添富稳益60天持有债券C 018795 | 详情 | 债券型-中短债 | 10-27 | 1.0592 | 1.0592 | 0.01% | 0.59% | 1.96% | 9.97 | 徐寅喆 等 | 0.00% | 购买 |
| 汇添富中债1-3年农发债C 007290 | 详情 | 指数型-固收 | 10-27 | 1.0262 | 1.1920 | 0.03% | 0.34% | 1.94% | 0.04 | 杨靖 | 0.00% | 购买 |
| 汇添富鑫远债 008081 | 详情 | 债券型-长债 | 10-27 | 1.0359 | 1.1589 | 0.04% | 0.30% | 1.94% | 25.53 | 刘宁 | 0.06% | 购买 |
| 汇添富彭博政金债1-3年C 012129 | 详情 | 指数型-固收 | 10-27 | 1.0660 | 1.1110 | 0.03% | 0.36% | 1.94% | 0.00 | 彭伟男 | - | 购买 |
| 汇添富稳瑞30天滚动持有中短债A 016140 | 详情 | 债券型-中短债 | 10-27 | 1.0734 | 1.0734 | 0.01% | 0.82% | 1.94% | 2.68 | 温开强 | 0.01% | 购买 |
| 汇添富稳瑞30天滚动持有中短债B 017955 | 详情 | 债券型-中短债 | 10-27 | 1.0733 | 1.0733 | 0.01% | 0.81% | 1.93% | 0.00 | 温开强 | - | 购买 |
| 汇添富稳瑞30天滚动持有中短债D 017956 | 详情 | 债券型-中短债 | 10-27 | 1.0730 | 1.0730 | 0.01% | 0.80% | 1.92% | 0.00 | 温开强 | - | 购买 |
| 汇添富稳航30天持有债券B 019649 | 详情 | 债券型-中短债 | 10-27 | 1.0685 | 1.0685 | 0.02% | 0.88% | 1.92% | 0.00 | 王骏杰 | - | 购买 |
| 汇添富稳航30天持有债券A 018420 | 详情 | 债券型-中短债 | 10-27 | 1.0685 | 1.0685 | 0.02% | 0.88% | 1.91% | 5.19 | 王骏杰 | 0.03% | 购买 |
| 汇添富鑫益定开债A 004469 | 详情 | 债券型-混合一级 | 10-27 | 1.0170 | 1.2495 | 0.00% | 0.59% | 1.90% | 0.13 | 甘信宇 等 | - | 购买 |
| 汇添富鑫悦纯债C 017153 | 详情 | 债券型-长债 | 10-27 | 1.0196 | 1.0806 | 0.00% | 0.50% | 1.86% | 0.00 | 李伟 | 0.00% | 购买 |
| 汇添富短债债券A 006646 | 详情 | 债券型-中短债 | 10-27 | 1.1576 | 1.2006 | 0.02% | 0.66% | 1.83% | 19.19 | 刘宁 | 0.04% | 购买 |
| 汇添富稳利60天短债B 018950 | 详情 | 债券型-中短债 | 10-27 | 1.1250 | 1.1250 | 0.02% | 0.76% | 1.83% | 0.00 | 徐寅喆 等 | - | 购买 |
| 汇添富短债债券D 019446 | 详情 | 债券型-中短债 | 10-27 | 1.1568 | 1.1678 | 0.02% | 0.67% | 1.83% | 18.05 | 刘宁 | 0.04% | 购买 |
| 汇添富稳利60天短债A 012574 | 详情 | 债券型-中短债 | 10-27 | 1.1244 | 1.1244 | 0.02% | 0.75% | 1.80% | 4.99 | 徐寅喆 等 | 0.01% | 购买 |
| 汇添富稳福60天滚动持有中短债A 014594 | 详情 | 债券型-中短债 | 10-27 | 1.0980 | 1.1000 | 0.01% | 0.79% | 1.80% | 1.44 | 徐寅喆 等 | 0.01% | 购买 |
| 汇添富稳福60天滚动持有中短债B 016855 | 详情 | 债券型-中短债 | 10-27 | 1.0974 | 1.0994 | 0.02% | 0.79% | 1.80% | 0.01 | 徐寅喆 等 | - | 购买 |
| 汇添富稳福60天滚动持有中短债E 014596 | 详情 | 债券型-中短债 | 10-27 | 1.0976 | 1.0996 | 0.02% | 0.78% | 1.79% | 0.04 | 徐寅喆 等 | 0.00% | 购买 |
| 汇添富丰利短债A 006893 | 详情 | 债券型-中短债 | 10-27 | 1.1626 | 1.1626 | 0.01% | 0.71% | 1.78% | 4.60 | 温开强 | 0.04% | 购买 |
| 汇添富稳利60天短债D 016428 | 详情 | 债券型-中短债 | 10-27 | 1.1239 | 1.1239 | 0.02% | 0.74% | 1.78% | 0.00 | 徐寅喆 等 | - | 购买 |
| 汇添富中短债A 007901 | 详情 | 债券型-中短债 | 10-27 | 1.0792 | 1.1581 | 0.01% | 0.71% | 1.76% | 78.42 | 徐光 | 0.04% | 购买 |
| 汇添富稳瑞30天滚动持有中短债C 016141 | 详情 | 债券型-中短债 | 10-27 | 1.0703 | 1.0703 | 0.01% | 0.72% | 1.73% | 0.65 | 温开强 | 0.00% | 购买 |
| 汇添富稳添利定期开放债券A 002487 | 详情 | 债券型-长债 | 10-27 | 1.1413 | 1.2748 | 0.02% | 0.71% | 1.72% | 19.24 | 徐光 等 | 0.06% | 购买 |
| 汇添富稳航30天持有债券C 018421 | 详情 | 债券型-中短债 | 10-27 | 1.0636 | 1.0636 | 0.02% | 0.78% | 1.71% | 14.08 | 王骏杰 | 0.00% | 购买 |
| 汇添富丰泰纯债A 020761 | 详情 | 债券型-中短债 | 10-27 | 1.0367 | 1.0367 | 0.01% | 0.84% | 1.69% | 2.38 | 徐光 | 0.03% | 购买 |
| 汇添富消费行业混合 000083 | 详情 | 混合型-偏股 | 10-27 | 5.2560 | 5.2560 | 0.69% | 8.60% | 1.68% | 99.83 | 胡昕炜 | 0.15% | 购买 |
| 汇添富鑫禧债 470030 | 详情 | 债券型-长债 | 10-27 | 0.9996 | 1.1540 | 0.03% | 0.35% | 1.68% | 46.47 | 晏建军 等 | 0.06% | 购买 |
| 汇添富稳丰中短债债券A 017659 | 详情 | 债券型-中短债 | 10-27 | 1.0693 | 1.0693 | 0.01% | 0.72% | 1.68% | 0.44 | 许娅 等 | 0.03% | 购买 |
| 汇添富安心中国债券C 000396 | 详情 | 债券型-长债 | 10-27 | 1.1063 | 1.4470 | 0.01% | 0.34% | 1.67% | 0.26 | 茹奕菡 等 | 0.00% | 购买 |
| 汇添富鑫利定开债A 003532 | 详情 | 债券型-混合一级 | 10-27 | 1.0066 | 1.2756 | 0.02% | 0.58% | 1.63% | 30.10 | 彭伟男 等 | - | 购买 |
| 汇添富稳利60天短债C 012575 | 详情 | 债券型-中短债 | 10-27 | 1.1146 | 1.1146 | 0.02% | 0.65% | 1.60% | 60.46 | 徐寅喆 等 | 0.00% | 购买 |
| 汇添富年年利定期开放债券A 000221 | 详情 | 债券型-混合一级 | 10-27 | 1.3375 | 1.5355 | 0.03% | 0.55% | 1.59% | 19.81 | 徐光 | 0.06% | 购买 |
| 汇添富稳福60天滚动持有中短债C 014595 | 详情 | 债券型-中短债 | 10-27 | 1.0902 | 1.0922 | 0.01% | 0.68% | 1.59% | 20.82 | 徐寅喆 等 | 0.00% | 购买 |
| 汇添富短债债券E 011622 | 详情 | 债券型-中短债 | 10-27 | 1.1452 | 1.1822 | 0.01% | 0.52% | 1.58% | 0.53 | 刘宁 | 0.00% | 购买 |
| 汇添富丰利短债C 011057 | 详情 | 债券型-中短债 | 10-27 | 1.1516 | 1.1516 | 0.02% | 0.61% | 1.57% | 14.85 | 温开强 | 0.00% | 购买 |
| 汇添富丰利短债D 016427 | 详情 | 债券型-中短债 | 10-27 | 1.1675 | 1.1675 | 0.02% | 0.64% | 1.57% | 0.01 | 温开强 | - | 购买 |
| 汇添富中短债E 011623 | 详情 | 债券型-中短债 | 10-27 | 1.0670 | 1.1459 | 0.01% | 0.62% | 1.55% | 17.97 | 徐光 | 0.00% | 购买 |
| 汇添富鑫和纯债A 015834 | 详情 | 债券型-长债 | 10-27 | 1.0390 | 1.0840 | 0.05% | -0.44% | 1.52% | 17.03 | 刘宁 | 0.08% | 购买 |
| 汇添富中证同业存单AAA指数7天持有期 015875 | 详情 | 指数型-固收 | 10-27 | 1.0659 | 1.0659 | 0.01% | 0.71% | 1.51% | 8.81 | 温开强 等 | 0.00% | 购买 |
| 汇添富鑫益定开债C 004470 | 详情 | 债券型-混合一级 | 10-27 | 1.0114 | 1.2109 | -0.01% | 0.39% | 1.49% | 0.11 | 甘信宇 等 | - | 购买 |
| 汇添富稳丰中短债债券C 017660 | 详情 | 债券型-中短债 | 10-27 | 1.0636 | 1.0636 | 0.00% | 0.61% | 1.48% | 0.45 | 许娅 等 | 0.00% | 购买 |
| 汇添富丰泰纯债C 020762 | 详情 | 债券型-中短债 | 10-27 | 1.0333 | 1.0333 | 0.01% | 0.73% | 1.47% | 2.92 | 徐光 | 0.00% | 购买 |
| 汇添富短债债券C 006647 | 详情 | 债券型-中短债 | 10-27 | 1.1262 | 1.1692 | 0.01% | 0.45% | 1.42% | 2.37 | 刘宁 | 0.00% | 购买 |
| 汇添富中证全指医疗器械ETF发起式联接A 017632 | 详情 | 指数型-股票 | 10-27 | 0.8156 | 0.8156 | -0.05% | 14.20% | 1.42% | 0.32 | 董瑾 等 | 0.10% | 购买 |
| 汇添富中短债C 007902 | 详情 | 债券型-中短债 | 10-27 | 1.0540 | 1.1329 | 0.01% | 0.51% | 1.35% | 0.77 | 徐光 | 0.00% | 购买 |
| 汇添富稳添利定期开放债券C 002488 | 详情 | 债券型-长债 | 10-27 | 1.0949 | 1.2284 | 0.02% | 0.51% | 1.31% | 0.00 | 徐光 等 | 0.00% | 购买 |
| 汇添富汇鑫货币B 007869 | 详情 | 货币型-浮动净值 | 10-27 | 112.2085 | 112.2085 | 0.01% | 0.56% | 1.21% | 0.44 | 王骏杰 | 0.00% | 购买 |
| 汇添富年年利定期开放债券C 000222 | 详情 | 债券型-混合一级 | 10-27 | 1.2749 | 1.4649 | 0.02% | 0.35% | 1.19% | 0.08 | 徐光 | 0.00% | 购买 |
| 汇添富鑫利定开债C 003533 | 详情 | 债券型-混合一级 | 10-27 | 1.0512 | 1.2472 | 0.02% | 0.39% | 1.16% | 0.00 | 彭伟男 等 | - | 购买 |
| 汇添富中证全指医疗器械ETF发起式联接D 017634 | 详情 | 指数型-股票 | 10-27 | 0.8098 | 0.8098 | -0.05% | 14.06% | 1.16% | 0.01 | 董瑾 等 | 0.00% | 购买 |
| 汇添富理财60天债券B 471060 | 详情 | 债券型-中短债 | 10-27 | 1.1212 | 1.1212 | 0.01% | 0.51% | 1.15% | 0.12 | 温开强 | 0.00% | 购买 |
| 汇添富鑫和纯债C 015835 | 详情 | 债券型-长债 | 10-27 | 1.0328 | 1.0728 | 0.03% | -0.65% | 1.10% | 0.00 | 刘宁 | 0.00% | 购买 |
| 汇添富中证光伏产业指数增强发起式A 013816 | 详情 | 指数型-股票 | 10-27 | 0.5534 | 0.5534 | 0.64% | 42.23% | 1.08% | 2.09 | 赖中立 | 0.12% | 购买 |
| 汇添富汇鑫货币A 007868 | 详情 | 货币型-浮动净值 | 10-27 | 111.2231 | 111.2231 | 0.01% | 0.48% | 1.07% | 0.06 | 王骏杰 | 0.00% | 购买 |
| 汇添富理财60天债券E 005503 | 详情 | 债券型-中短债 | 10-27 | 1.1237 | 1.1237 | 0.01% | 0.44% | 1.02% | 1.11 | 温开强 | 0.00% | 购买 |
| 汇添富中证全指医疗器械ETF发起式联接C 017633 | 详情 | 指数型-股票 | 10-27 | 0.8065 | 0.8065 | -0.05% | 13.96% | 1.01% | 0.09 | 董瑾 等 | 0.00% | 购买 |
| 汇添富理财60天债券A 470060 | 详情 | 债券型-中短债 | 10-27 | 1.1127 | 1.1127 | 0.01% | 0.36% | 0.86% | 0.51 | 温开强 | 0.00% | 购买 |
| 汇添富中证光伏产业指数增强发起式C 013817 | 详情 | 指数型-股票 | 10-27 | 0.5479 | 0.5479 | 0.62% | 42.05% | 0.83% | 4.31 | 赖中立 | 0.00% | 购买 |
| 汇添富理财14天债券B 471014 | 详情 | 债券型-中短债 | 10-27 | 1.0736 | 1.0736 | 0.01% | 0.43% | 0.81% | 0.26 | 温开强 等 | 0.00% | 购买 |
| 汇添富理财14天债券A 470014 | 详情 | 债券型-中短债 | 10-27 | 1.0622 | 1.0622 | 0.00% | 0.27% | 0.50% | 0.24 | 温开强 等 | 0.00% | 购买 |
| 汇添富中证主要消费ETF联接A 000248 | 详情 | 指数型-股票 | 10-27 | 2.2501 | 2.2501 | 0.32% | 1.15% | -0.02% | 37.42 | 过蓓蓓 | 0.10% | 购买 |
| 汇添富中证主要消费ETF联接C 012857 | 详情 | 指数型-股票 | 10-27 | 2.2262 | 2.2262 | 0.32% | 1.01% | -0.27% | 7.31 | 过蓓蓓 | 0.00% | 购买 |
| 汇添富丰和纯债A 017459 | 详情 | 债券型-长债 | 10-27 | 1.0068 | 1.0474 | 0.19% | -5.23% | -2.39% | 2.38 | 彭伟男 | 0.03% | 购买 |
| 汇添富丰和纯债C 017460 | 详情 | 债券型-长债 | 10-27 | 0.9985 | 1.0391 | 0.19% | -5.33% | -2.64% | 3.11 | 彭伟男 | 0.00% | 购买 |
| 汇添富中证中药ETF联接(LOF)A 501011 | 详情 | 指数型-股票 | 10-27 | 1.1286 | 1.1286 | -0.23% | 4.40% | -2.99% | 6.31 | 过蓓蓓 | 0.10% | 购买 |
| 汇添富中证中药ETF联接(LOF)C 501012 | 详情 | 指数型-股票 | 10-27 | 1.0951 | 1.0951 | -0.23% | 4.20% | -3.38% | 4.52 | 过蓓蓓 | 0.00% | 购买 |
| 汇添富鑫泽定开债C 004832 | 详情 | 债券型-混合一级 | 03-08 | 1.0000 | 1.0000 | - | - | - | 0.00 | 刘通 | 0.00% | 购买 |
| 汇添富鑫盛定开债C 005411 | 详情 | 债券型-长债 | 04-16 | 1.0000 | 1.0000 | - | - | - | 0.00 | 李伟 | - | 购买 |
| 汇添富鑫成定开债C 005858 | 详情 | 债券型-混合一级 | 04-26 | 1.0000 | 1.0000 | - | - | - | 0.00 | 甘信宇 | 0.00% | 购买 |
| 汇添富鑫弘定开债C 012425 | 详情 | 债券型-长债 | 01-21 | 1.0000 | 1.0000 | - | - | - | 0.00 | 晏建军 | 0.00% | 购买 |
| 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 | 1.0000 | 1.0000 | - | - | - | 0.00 | 丁巍 等 | 0.00% | 购买 |
| 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 | 1.0000 | 1.0000 | - | - | - | 0.00 | 曾丽琼 等 | 0.00% | 购买 |
| 汇添富医药保健混合O 960015 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | 郑磊 | - | 购买 |
| 汇添富民营活力混合O 960014 | 详情 | 混合型-偏股 | - | - | - | - | - | - | 0.00 | 马翔 | - | 购买 |
| 汇添富价值精选混合O 960013 | 详情 | 混合型-偏股 | - | - | - | - | - | - | 0.00 | 劳杰男 | - | 购买 |
| 汇添富弘悦回报混合发起式C 022277 | 详情 | 混合型-偏股 | 10-27 | 1.1566 | 1.1566 | 0.68% | 13.29% | - | 0.04 | 陈思行 等 | 0.00% | 购买 |
| 汇添富弘悦回报混合发起式A 022276 | 详情 | 混合型-偏股 | 10-27 | 1.1613 | 1.1613 | 0.69% | 13.53% | - | 0.25 | 陈思行 等 | 0.15% | 购买 |
| 汇添富丰穗60天持有债券C 021802 | 详情 | 债券型-长债 | 10-27 | 1.0259 | 1.0259 | 0.01% | 1.52% | - | 4.35 | 李伟 | 0.00% | 购买 |
| 汇添富丰穗60天持有债券A 021801 | 详情 | 债券型-长债 | 10-27 | 1.0279 | 1.0279 | 0.01% | 1.63% | - | 1.16 | 李伟 | 0.03% | 购买 |
| 汇添富中证A500ETF联接A 022469 | 详情 | 指数型-股票 | 10-27 | 1.2236 | 1.2236 | 1.22% | 27.59% | - | 3.85 | 吴振翔 | 0.10% | 购买 |
| 汇添富中证A500ETF联接C 022470 | 详情 | 指数型-股票 | 10-27 | 1.2214 | 1.2214 | 1.22% | 27.45% | - | 6.70 | 吴振翔 | 0.00% | 购买 |
| 汇添富稳航30天持有债券D 022322 | 详情 | 债券型-中短债 | 10-27 | 1.0648 | 1.0648 | 0.01% | 0.69% | - | 0.00 | 王骏杰 | - | 购买 |
| 汇添富中证500指数增强Y 022893 | 详情 | 指数型-股票 | 10-27 | 2.0450 | 2.0450 | 1.40% | 28.41% | - | 0.08 | 许一尊 | 0.00% | 购买 |
| 汇添富沪深300指数增强Y 022949 | 详情 | 指数型-股票 | 10-27 | 1.5910 | 1.5910 | 0.95% | 19.73% | - | 0.06 | 许一尊 | 0.00% | 购买 |
| 汇添富弘瑞回报混合发起式A 022320 | 详情 | 混合型-偏股 | 10-27 | 1.1629 | 1.1629 | 1.07% | 22.10% | - | 0.59 | 陈思行 等 | 0.15% | 购买 |
| 汇添富弘瑞回报混合发起式C 022321 | 详情 | 混合型-偏股 | 10-27 | 1.1597 | 1.1597 | 1.07% | 21.89% | - | 0.20 | 陈思行 等 | 0.00% | 购买 |
| 汇添富九州通医药REIT 508084 | 详情 | Reits | - | 2.8950 | 2.8950 | - | - | - | 11.71 | 詹烨 等 | 0.00% | 购买 |
| 汇添富弘达回报混合发起式A 022572 | 详情 | 混合型-偏股 | 10-27 | 1.0726 | 1.0726 | 0.74% | - | - | 0.10 | 陈思行 等 | 0.15% | 购买 |
| 汇添富弘盛回报混合发起式A 022416 | 详情 | 混合型-偏股 | 10-27 | 1.0439 | 1.0439 | 2.02% | - | - | 0.10 | 黄耀锋 等 | 0.15% | 购买 |
| 汇添富弘达回报混合发起式C 022573 | 详情 | 混合型-偏股 | 10-27 | 1.0706 | 1.0706 | 0.74% | - | - | 0.00 | 陈思行 等 | 0.00% | 购买 |
| 汇添富弘盛回报混合发起式C 022417 | 详情 | 混合型-偏股 | 10-27 | 1.0420 | 1.0420 | 2.03% | - | - | 0.00 | 黄耀锋 等 | 0.00% | 购买 |
| 汇添富纯债(LOF)B 023406 | 详情 | 债券型-混合一级 | 10-27 | 0.8474 | 0.8474 | 0.05% | 0.04% | - | 0.00 | 曾丽琼 等 | 0.08% | 购买 |
| 汇添富中证全指软件ETF发起式联接C 023255 | 详情 | 指数型-股票 | 10-27 | 0.9839 | 0.9839 | 0.75% | 18.43% | - | 0.06 | 罗昊 | 0.00% | 购买 |
| 汇添富中证全指软件ETF发起式联接A 023254 | 详情 | 指数型-股票 | 10-27 | 0.9853 | 0.9853 | 0.75% | 18.54% | - | 0.12 | 罗昊 | 0.10% | 购买 |
| 汇添富中证A500指数增强C 023299 | 详情 | 指数型-股票 | 10-27 | 1.3476 | 1.3476 | 1.31% | 33.24% | - | 0.58 | 吴振翔 等 | 0.00% | 购买 |
| 汇添富中证A500指数增强A 023298 | 详情 | 指数型-股票 | 10-27 | 1.3508 | 1.3508 | 1.31% | 33.50% | - | 0.61 | 吴振翔 等 | 0.12% | 购买 |
| 汇添富上证科创板100ETF联接C 023002 | 详情 | 指数型-股票 | 10-27 | 1.3644 | 1.3644 | 1.31% | 37.46% | - | 0.92 | 罗昊 | 0.00% | 购买 |
| 汇添富上证科创板100ETF联接A 023001 | 详情 | 指数型-股票 | 10-27 | 1.3661 | 1.3661 | 1.31% | 37.60% | - | 1.98 | 罗昊 | 0.10% | 购买 |
| 汇添富上海地产租赁住房REIT 508055 | 详情 | Reits | - | - | - | - | - | - | 13.69 | 潘德佳 等 | 0.00% | 购买 |
| 汇添富上证科创板综合ETF联接C 023736 | 详情 | 指数型-股票 | 10-27 | 1.3827 | 1.3827 | 1.35% | 38.27% | - | 1.29 | 罗昊 | 0.00% | 购买 |
| 汇添富上证科创板综合ETF联接A 023735 | 详情 | 指数型-股票 | 10-27 | 1.3841 | 1.3841 | 1.35% | 38.41% | - | 0.27 | 罗昊 | 0.10% | 购买 |
| 汇添富添福吉祥混合C 023354 | 详情 | 混合型-偏债 | 10-27 | 1.4776 | 1.4776 | 1.01% | 15.89% | - | 0.08 | 何彪 | - | 购买 |
| 汇添富国证自由现金流ETF联接A 024002 | 详情 | 指数型-股票 | 10-27 | 1.1684 | 1.1684 | 1.00% | - | - | 1.99 | 晏阳 等 | 0.10% | 购买 |
| 汇添富国证自由现金流ETF联接C 024003 | 详情 | 指数型-股票 | 10-27 | 1.1674 | 1.1674 | 1.00% | - | - | 1.97 | 晏阳 等 | 0.00% | 购买 |
| 汇添富中证光伏产业ETF发起式联接C 024060 | 详情 | 指数型-股票 | 10-27 | 1.4222 | 1.4222 | 0.82% | - | - | 0.04 | 罗昊 | 0.00% | 购买 |
| 汇添富中证光伏产业ETF发起式联接A 024059 | 详情 | 指数型-股票 | 10-27 | 1.4234 | 1.4234 | 0.81% | - | - | 0.11 | 罗昊 | 0.10% | 购买 |
| 汇添富中证油气资源ETF发起式联接C 023145 | 详情 | 指数型-股票 | 10-27 | 1.1151 | 1.1151 | 0.31% | - | - | 0.08 | 晏阳 | 0.00% | 购买 |
| 汇添富中证油气资源ETF发起式联接A 023144 | 详情 | 指数型-股票 | 10-27 | 1.1161 | 1.1161 | 0.32% | - | - | 0.11 | 晏阳 | 0.10% | 购买 |
| 汇添富行业轮动90天持有混合发起(FOF)A 024061 | 详情 | FOF-进取型 | 10-27 | 1.1251 | 1.1251 | 1.29% | - | - | 0.18 | 程竹成 | 0.12% | 购买 |
| 汇添富行业轮动90天持有混合发起(FOF)C 024062 | 详情 | FOF-进取型 | 10-27 | 1.1235 | 1.1235 | 1.29% | - | - | 0.39 | 程竹成 | 0.00% | 购买 |
| 汇添富均衡潜力优选混合A 024441 | 详情 | 混合型-偏股 | 10-27 | 1.0439 | 1.0439 | 0.87% | - | - | 3.85 | 卞正 | 0.15% | 购买 |
| 汇添富均衡潜力优选混合C 024442 | 详情 | 混合型-偏股 | 10-27 | 1.0424 | 1.0424 | 0.86% | - | - | 4.36 | 卞正 | 0.00% | 购买 |
| 汇添富创新医药混合C 024344 | 详情 | 混合型-偏股 | 10-27 | 1.8318 | 1.8318 | 0.76% | - | - | 8.79 | 张韡 | 0.00% | 购买 |
| 汇添富沪深300ETF发起式联接C 023060 | 详情 | 指数型-股票 | 10-27 | 1.1766 | 1.1766 | 1.12% | - | - | 0.09 | 董瑾 等 | 0.00% | 购买 |
| 汇添富沪深300ETF发起式联接A 023059 | 详情 | 指数型-股票 | 10-27 | 1.1773 | 1.1773 | 1.11% | - | - | 0.11 | 董瑾 等 | 0.10% | 购买 |
| 汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 | 详情 | FOF-进取型 | 10-23 | 1.0518 | 1.0518 | -0.25% | - | - | 0.22 | 李彪 | 0.12% | 购买 |
| 汇添富稳恒6个月持有债券C 023454 | 详情 | 债券型-混合一级 | 10-24 | 1.0020 | 1.0020 | - | - | - | 3.47 | 徐一恒 等 | 0.00% | 购买 |
| 汇添富稳恒6个月持有债券A 023453 | 详情 | 债券型-混合一级 | 10-24 | 1.0023 | 1.0023 | - | - | - | 0.75 | 徐一恒 等 | 0.08% | 购买 |
| 汇添富增强回报债券C 023456 | 详情 | 债券型-混合二级 | 10-27 | 1.0203 | 1.0203 | 0.27% | - | - | 4.69 | 胡奕 | 0.00% | 购买 |
| 汇添富增强回报债券A 023455 | 详情 | 债券型-混合二级 | 10-27 | 1.0211 | 1.0211 | 0.27% | - | - | 4.81 | 胡奕 | 0.08% | 购买 |
| 汇添富稳惠6个月持有债券A 024582 | 详情 | 债券型-混合一级 | 10-27 | 1.0031 | 1.0031 | 0.01% | - | - | 11.63 | 李伟 等 | 0.08% | 购买 |
| 汇添富稳惠6个月持有债券C 024583 | 详情 | 债券型-混合一级 | 10-27 | 1.0026 | 1.0026 | 0.02% | - | - | 25.78 | 李伟 等 | 0.00% | 购买 |
| 汇添富中证机器人ETF发起式联接C 024769 | 详情 | 指数型-股票 | 10-27 | 1.1644 | 1.1644 | 1.14% | - | - | 0.08 | 何丽竹 | 0.00% | 购买 |
| 汇添富中证机器人ETF发起式联接A 024768 | 详情 | 指数型-股票 | 10-27 | 1.1650 | 1.1650 | 1.14% | - | - | 0.12 | 何丽竹 | 0.10% | 购买 |
| 汇添富稳安三个月持有债券D 024652 | 详情 | 债券型-混合一级 | 10-27 | 1.0610 | 1.0610 | 0.05% | - | - | - | 杨靖 等 | - | 购买 |
| 汇添富中证800自由现金流ETF联接A 024745 | 详情 | 指数型-股票 | 10-27 | 1.0552 | 1.0552 | 1.20% | - | - | 6.60 | 晏阳 等 | 0.08% | 购买 |
| 汇添富中证800自由现金流ETF联接C 024746 | 详情 | 指数型-股票 | 10-27 | 1.0545 | 1.0545 | 1.20% | - | - | 4.91 | 晏阳 等 | 0.00% | 购买 |
| 汇添富港股通红利回报混合发起式A 024786 | 详情 | 混合型-偏股 | 10-27 | 1.0218 | 1.0218 | 0.74% | - | - | 0.41 | 蔡志文 等 | 0.15% | 购买 |
| 汇添富港股通红利回报混合发起式C 024787 | 详情 | 混合型-偏股 | 10-27 | 1.0202 | 1.0202 | 0.73% | - | - | 0.14 | 蔡志文 等 | 0.00% | 购买 |
| 汇添富上证科创板50成份ETF发起式联接A 024980 | 详情 | 指数型-股票 | 10-27 | 1.3721 | 1.3721 | 1.41% | - | - | 0.11 | 罗昊 | 0.10% | 购买 |
| 汇添富上证科创板50成份ETF发起式联接C 024981 | 详情 | 指数型-股票 | 10-27 | 1.3715 | 1.3715 | 1.40% | - | - | 0.00 | 罗昊 | 0.00% | 购买 |
| 汇添富创业板指数A 024063 | 详情 | 指数型-股票 | 10-27 | 1.1165 | 1.1165 | 1.90% | - | - | 5.49 | 罗昊 | 0.10% | 购买 |
| 汇添富创业板指数C 024064 | 详情 | 指数型-股票 | 10-27 | 1.1161 | 1.1161 | 1.90% | - | - | 3.82 | 罗昊 | 0.00% | 购买 |
| 汇添富稳弘纯债C 024840 | 详情 | 债券型-长债 | 10-27 | 1.0012 | 1.0012 | 0.00% | - | - | 6.80 | 徐寅喆 | 0.00% | 购买 |
| 汇添富稳弘纯债A 024839 | 详情 | 债券型-长债 | 10-27 | 1.0016 | 1.0016 | 0.01% | - | - | 5.08 | 徐寅喆 | 0.04% | 购买 |
| 汇添富恒生港股通中国科技ETF联接A 025166 | 详情 | 指数型-股票 | 10-27 | 1.0956 | 1.0956 | 2.05% | - | - | 0.34 | 乐无穹 | 0.10% | 购买 |
| 汇添富恒生港股通中国科技ETF联接C 025167 | 详情 | 指数型-股票 | 10-27 | 1.0953 | 1.0953 | 2.06% | - | - | 4.21 | 乐无穹 | 0.00% | 购买 |
| 汇添富成长优选混合A 025075 | 详情 | 混合型-偏股 | 10-24 | 0.9964 | 0.9964 | - | - | - | 8.11 | 沈若雨 | 0.15% | 购买 |
| 汇添富成长优选混合C 025076 | 详情 | 混合型-偏股 | 10-24 | 0.9960 | 0.9960 | - | - | - | 1.73 | 沈若雨 | 0.00% | 购买 |
| 汇添富双鑫添利债券D 025178 | 详情 | 债券型-混合二级 | 10-27 | 1.2455 | 1.2455 | 0.37% | - | - | - | 吴江宏 等 | 0.08% | 购买 |
| 汇添富沪深300指数量化增强A 025378 | 详情 | 指数型-股票 | 10-27 | 1.0304 | 1.0304 | 1.32% | - | - | 4.13 | 王星星 | 0.12% | 购买 |
| 汇添富沪深300指数量化增强C 025379 | 详情 | 指数型-股票 | 10-27 | 1.0301 | 1.0301 | 1.31% | - | - | 2.88 | 王星星 | 0.00% | 购买 |
| 汇添富双利债券D 025354 | 详情 | 债券型-混合二级 | 10-27 | 2.2137 | 2.2137 | 0.23% | - | - | - | 吴江宏 等 | 0.08% | 购买 |
| 汇添富可转换债券D 025413 | 详情 | 债券型-混合二级 | 10-27 | 2.2637 | 2.2637 | 0.82% | - | - | - | 吴江宏 等 | 0.08% | 购买 |
| 汇添富双利增强债券B 025414 | 详情 | 债券型-混合二级 | 10-27 | 1.2326 | 1.2326 | 0.27% | - | - | - | 邵佳民 等 | 0.10% | 购买 |
| 汇添富双享回报债券D 025410 | 详情 | 债券型-混合二级 | 10-27 | 1.1624 | 1.1624 | 0.57% | - | - | - | 丁巍 等 | 0.08% | 购买 |
| 汇添富稳健回报债券D 025463 | 详情 | 债券型-混合二级 | 10-27 | 1.0792 | 1.0792 | 0.18% | - | - | - | 吴振翔 | 0.04% | 购买 |
| 汇添富双颐债券D 025465 | 详情 | 债券型-混合二级 | 10-27 | 1.0817 | 1.0817 | 0.24% | - | - | - | 蔡志文 等 | 0.08% | 购买 |
| 汇添富港股通科技精选混合发起式A 025544 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | 马翔 等 | 1.20% | 购买 |
| 汇添富港股通科技精选混合发起式C 025545 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | 马翔 等 | 0.00% | 购买 |
| 汇添富多元收益债券D 025644 | 详情 | 债券型-混合二级 | 10-27 | 1.3794 | 1.3794 | 0.51% | - | - | - | 刘通 等 | - | 购买 |
| 汇添富国证通用航空产业ETF发起式联接A 025380 | 详情 | 指数型-股票 | 10-24 | 1.0076 | 1.0076 | - | - | - | 0.11 | 罗昊 | 0.10% | 购买 |
| 汇添富国证通用航空产业ETF发起式联接C 025381 | 详情 | 指数型-股票 | 10-24 | 1.0076 | 1.0076 | - | - | - | 0.01 | 罗昊 | 0.00% | 购买 |
货币/理财型基金
最新更新日期:
| 基金名称 代码 | 净值 详情 | 类型 | 日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 | 手续费 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富现金宝货币A 000330 | 详情 | 货币型-普通货币 | 10-27 | 0.2990 | 1.0530% | 1.07% | 1.09% | 0.28% | 885.54 | 徐寅喆 等 | - | 购买 |
| 汇添富添富通货币A 000366 | 详情 | 货币型-普通货币 | 10-27 | 0.2808 | 1.0410% | 1.06% | 1.09% | 0.28% | 487.90 | 徐寅喆 等 | 0.00% | 购买 |
| 汇添富全额宝货币A 000397 | 详情 | 货币型-普通货币 | 10-27 | 0.3074 | 1.0780% | 1.08% | 1.08% | 0.28% | 2,077.07 | 徐寅喆 等 | - | 购买 |
| 汇添富和聚宝货币A 000600 | 详情 | 货币型-普通货币 | 10-27 | 0.2866 | 1.0420% | 1.04% | 1.09% | 0.27% | 133.08 | 徐寅喆 等 | 0.00% | 购买 |
| 汇添富货币D 000650 | 详情 | 货币型-普通货币 | 10-27 | 0.3060 | 1.1090% | 1.13% | 1.15% | 0.29% | 2.08 | 徐寅喆 等 | - | 购买 |
| 汇添富货币C 000642 | 详情 | 货币型-普通货币 | 10-27 | 0.3060 | 1.1090% | 1.13% | 1.15% | 0.29% | 1.20 | 徐寅喆 等 | - | 购买 |
| 汇添富添富通货币B 000980 | 详情 | 货币型-普通货币 | 10-27 | 0.3465 | 1.2840% | 1.30% | 1.33% | 0.34% | 15.64 | 徐寅喆 等 | 0.00% | 购买 |
| 汇添富现金宝货币B 009588 | 详情 | 货币型-普通货币 | 10-27 | 0.3397 | 1.2050% | 1.22% | 1.24% | 0.32% | 0.03 | 徐寅喆 等 | - | 购买 |
| 汇添富货币E 012830 | 详情 | 货币型-普通货币 | 10-27 | 0.3718 | 1.3570% | 1.37% | 1.39% | 0.35% | 245.50 | 徐寅喆 等 | - | 购买 |
| 汇添富收益快钱货币C 013002 | 详情 | 货币型-普通货币 | 10-27 | 0.3201 | 1.1750% | 1.18% | 1.20% | 0.31% | 50.46 | 温开强 | - | 购买 |
| 汇添富收益快钱货币D 013003 | 详情 | 货币型-普通货币 | 10-27 | 0.3667 | 1.3470% | 1.35% | 1.37% | 0.35% | 241.67 | 温开强 | 0.00% | 购买 |
| 汇添富和聚宝货币C 016096 | 详情 | 货币型-普通货币 | 10-27 | 0.3523 | 1.2850% | 1.28% | 1.33% | 0.33% | 106.29 | 徐寅喆 等 | 0.00% | 购买 |
| 汇添富收益快钱货币B 159006 | 详情 | 货币型-普通货币 | 10-27 | 0.3666 | 1.3380% | 1.34% | 1.37% | 0.35% | 0.38 | 温开强 | - | 购买 |
| 汇添富收益快钱货币A 159005 | 详情 | 货币型-普通货币 | 10-27 | 0.3036 | 1.1020% | 1.10% | 1.13% | 0.29% | 0.42 | 温开强 | - | 购买 |
| 汇添富添富通货币E 511980 | 详情 | 货币型-普通货币 | 10-27 | 0.2808 | 1.0410% | 1.06% | 1.09% | 0.28% | 0.24 | 徐寅喆 等 | - | 购买 |
| 汇添富货币B 519517 | 详情 | 货币型-普通货币 | 10-27 | 0.3718 | 1.3570% | 1.37% | 1.39% | 0.35% | 13.23 | 徐寅喆 等 | 0.00% | 购买 |
| 汇添富货币A 519518 | 详情 | 货币型-普通货币 | 10-27 | 0.3060 | 1.1090% | 1.12% | 1.15% | 0.29% | 2.10 | 徐寅喆 等 | 0.00% | 购买 |
| 汇添富收益快线货币A 519888 | 详情 | 货币型-普通货币 | 10-27 | 0.2119 | 0.6910% | 0.68% | 0.72% | 0.18% | 33.46 | 徐寅喆 等 | - | 购买 |
| 汇添富收益快线货币B 519889 | 详情 | 货币型-普通货币 | 10-27 | 0.3788 | 1.2880% | 1.27% | 1.31% | 0.33% | 19.55 | 徐寅喆 等 | - | 购买 |
| 汇添富全额宝货币C 017062 | 详情 | 货币型-普通货币 | 10-27 | 0.3732 | 1.3210% | 1.32% | 1.33% | 0.34% | 0.22 | 徐寅喆 等 | - | 购买 |
| 汇添富收益快钱货币E 017872 | 详情 | 货币型-普通货币 | 10-27 | 0.3008 | 1.1040% | 1.11% | 1.13% | 0.29% | 30.83 | 温开强 | - | 购买 |
| 汇添富和聚宝货币B 018792 | 详情 | 货币型-普通货币 | 10-27 | 0.3004 | 1.0930% | 1.09% | 1.14% | 0.28% | 0.00 | 徐寅喆 等 | - | 购买 |
| 汇添富和聚宝货币D 018793 | 详情 | 货币型-普通货币 | 10-27 | 0.2860 | 1.0390% | 1.04% | 1.09% | 0.27% | 38.11 | 徐寅喆 等 | - | 购买 |
| 汇添富收益快钱货币F 018770 | 详情 | 货币型-普通货币 | 10-27 | 0.3006 | 1.1030% | 1.04% | 1.11% | 0.29% | 0.00 | 温开强 | - | 购买 |
| 汇添富添富通货币C 017871 | 详情 | 货币型-普通货币 | 10-27 | 0.2808 | 1.0300% | 1.05% | 1.09% | 0.28% | 2.24 | 许娅 等 | - | 购买 |
| 汇添富现金宝货币C 009589 | 详情 | 货币型-普通货币 | 04-16 | 0.3873 | 1.7610% | 1.60% | - | - | 0.29 | 徐寅喆 等 | - | 购买 |
场内基金
最新更新日期:2025-10-27
| 基金名称 代码 | 净值 详情 | 类型 | 日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富中证沪港深云计算产业ETF 159273 | 详情 | 指数型-股票 | 10-27 | 1.3781 | 1.3781 | 2.88% | 1.3750 | 0.22% | 17.65 | 何丽竹 |
| 汇添富中证芯片产业ETF 516920 | 详情 | 指数型-股票 | 10-27 | 1.1203 | 1.1203 | 2.53% | 1.1200 | 0.03% | 6.75 | 何丽竹 |
| 汇添富中证细分有色金属产业主题ETF 159652 | 详情 | 指数型-股票 | 10-27 | 1.5156 | 1.5156 | 2.48% | 1.5160 | -0.03% | 22.21 | 董瑾 等 |
| 汇添富中证电信主题ETF 560300 | 详情 | 指数型-股票 | 10-27 | 1.9693 | 1.9693 | 2.25% | 1.9680 | 0.07% | 0.62 | 何丽竹 |
| 汇添富中证沪港深科技龙头ETF 159723 | 详情 | 指数型-股票 | 10-27 | 1.1459 | 1.1459 | 2.23% | 1.1480 | -0.18% | 0.83 | 乐无穹 |
| 汇添富恒生港股通中国科技ETF 520980 | 详情 | 指数型-股票 | 10-27 | 1.2620 | 1.2620 | 2.15% | 1.2690 | -0.55% | 52.52 | 乐无穹 |
| 汇添富国证港股通互联网ETF 159280 | 详情 | 指数型-股票 | 10-27 | 1.0882 | 1.0882 | 2.01% | 1.0880 | 0.02% | 2.73 | 乐无穹 |
| 汇添富上证科创板创新药ETF 589120 | 详情 | 指数型-股票 | 10-27 | 0.8794 | 0.8794 | 1.84% | 0.8790 | 0.05% | 3.32 | 罗昊 |
| 汇添富上证科创板芯片ETF 588750 | 详情 | 指数型-股票 | 10-27 | 1.7002 | 1.7002 | 1.83% | 1.7010 | -0.05% | 55.82 | 孙浩 |
| 汇添富恒生科技ETF(QDII) 513260 | 详情 | 指数型-海外股票 | 10-27 | 1.5865 | 1.5865 | 1.81% | 1.5980 | -0.72% | 74.60 | 乐无穹 |
| 汇添富中证沪港深张江自主创新50ETF 517850 | 详情 | 指数型-股票 | 10-27 | 1.2247 | 1.2247 | 1.72% | 1.2230 | 0.14% | 0.67 | 孙浩 |
| 汇添富中证500增强策略ETF 560950 | 详情 | 指数型-股票 | 10-27 | 1.3145 | 1.3145 | 1.53% | 1.3110 | 0.27% | 0.20 | 许一尊 |
| 汇添富深证300ETF 159912 | 详情 | 指数型-股票 | 10-27 | 1.8692 | 1.8692 | 1.52% | 1.8630 | 0.33% | 1.52 | 何丽竹 |
| 汇添富MSCI中国A50互联互通ETF 560050 | 详情 | 指数型-股票 | 10-27 | 1.0738 | 1.0738 | 1.50% | 1.0720 | 0.17% | 44.87 | 吴振翔 等 |
| 汇添富上证科创板50成份ETF 588870 | 详情 | 指数型-股票 | 10-27 | 1.5132 | 1.5132 | 1.50% | 1.5150 | -0.12% | 5.89 | 罗昊 |
| 汇添富中证上海环交所碳中和ETF 560060 | 详情 | 指数型-股票 | 10-27 | 0.9957 | 0.9957 | 1.42% | 0.9950 | 0.07% | 2.18 | 晏阳 |
| 汇添富上证科创板综合ETF 589080 | 详情 | 指数型-股票 | 10-27 | 1.3415 | 1.3415 | 1.42% | 1.3420 | -0.04% | 3.39 | 罗昊 |
| 汇添富上证科创板新材料ETF 589180 | 详情 | 指数型-股票 | 10-27 | 1.3903 | 1.3903 | 1.42% | 1.3920 | -0.12% | 0.21 | 罗昊 |
| 汇添富上证科创板100ETF 589980 | 详情 | 指数型-股票 | 10-27 | 1.3993 | 1.3993 | 1.40% | 1.3980 | 0.09% | 5.27 | 罗昊 |
| 添富中证长三角ETF 512650 | 详情 | 指数型-股票 | 10-27 | 1.2987 | 1.2987 | 1.35% | 1.2970 | 0.13% | 2.34 | 孙浩 |
| 汇添富中证港股通汽车产业主题ETF 159210 | 详情 | 指数型-股票 | 10-27 | 1.1107 | 1.1107 | 1.31% | 1.1130 | -0.21% | 0.87 | 董瑾 等 |
| 添富中证800ETF 515800 | 详情 | 指数型-股票 | 10-27 | 1.2617 | 1.3737 | 1.30% | 1.2620 | -0.02% | 53.02 | 过蓓蓓 等 |
| 汇添富中证A500ETF 563880 | 详情 | 指数型-股票 | 10-27 | 1.2318 | 1.2318 | 1.29% | 1.2300 | 0.15% | 40.26 | 孙浩 |
| 汇添富中证沪港深500ETF 517080 | 详情 | 指数型-股票 | 10-27 | 1.0429 | 1.0429 | 1.25% | 1.0390 | 0.37% | 3.18 | 董瑾 等 |
| 汇添富中证800自由现金流ETF 563680 | 详情 | 指数型-股票 | 10-27 | 1.1982 | 1.1982 | 1.24% | 1.1970 | 0.10% | 6.29 | 何丽竹 |
| 汇添富恒生生物科技ETF(QDII) 513280 | 详情 | 指数型-海外股票 | 10-27 | 1.2167 | 1.2167 | 1.21% | 1.2200 | -0.27% | 5.03 | 乐无穹 |
| 汇添富中证机器人ETF 159213 | 详情 | 指数型-股票 | 10-27 | 1.2491 | 1.2491 | 1.20% | 1.2500 | -0.07% | 5.43 | 何丽竹 |
| 添富沪深300ETF 515310 | 详情 | 指数型-股票 | 10-27 | 1.4021 | 1.4021 | 1.18% | 1.4010 | 0.08% | 3.18 | 董瑾 等 |
| 汇添富中证沪港深互联网ETF 159729 | 详情 | 指数型-股票 | 10-27 | 0.9949 | 0.9949 | 1.16% | 0.9960 | -0.11% | 0.68 | 乐无穹 |
| 添富中证国企一带一路ETF 515990 | 详情 | 指数型-股票 | 10-27 | 1.4542 | 1.4542 | 1.16% | 1.4540 | 0.01% | 0.87 | 董瑾 等 |
| 汇添富上证综合ETF 510980 | 详情 | 指数型-股票 | 10-27 | 1.3879 | 1.3879 | 1.14% | 1.3930 | -0.37% | 3.41 | 孙浩 |
| 汇添富中证国新央企股东回报ETF 560070 | 详情 | 指数型-股票 | 10-27 | 1.1587 | 1.2087 | 1.13% | 1.1580 | 0.06% | 3.21 | 晏阳 |
| 汇添富中证金融科技主题ETF 159103 | 详情 | 指数型-股票 | 10-27 | 0.9557 | 0.9557 | 1.13% | 0.9560 | -0.03% | 4.85 | 何丽竹 |
| 汇添富中证全指证券公司ETF 560090 | 详情 | 指数型-股票 | 10-27 | 1.3635 | 1.3635 | 1.12% | 1.3630 | 0.04% | 34.29 | 董瑾 等 |
| 汇添富国证通用航空产业ETF 159257 | 详情 | 指数型-股票 | 10-27 | 1.0428 | 1.0428 | 1.12% | 1.0430 | -0.02% | 0.55 | 罗昊 |
| 汇添富国证自由现金流ETF 159276 | 详情 | 指数型-股票 | 10-27 | 1.1074 | 1.1074 | 1.07% | 1.1060 | 0.13% | 2.16 | 何丽竹 |
| 汇添富MSCI美国50ETF 159577 | 详情 | 指数型-海外股票 | 10-24 | 1.4430 | 1.4430 | 1.06% | 1.5140 | -4.92% | 6.61 | 乐无穹 |
| 汇添富纳斯达克100ETF 159660 | 详情 | 指数型-海外股票 | 10-24 | 1.9622 | 1.9622 | 1.05% | 2.1310 | -8.60% | 36.21 | 过蓓蓓 |
| 汇添富中证A100ETF 159630 | 详情 | 指数型-股票 | 10-27 | 1.3731 | 1.3731 | 1.02% | 1.3740 | -0.07% | 0.15 | 晏阳 |
| 汇添富中证1000ETF 560110 | 详情 | 指数型-股票 | 10-27 | 1.1069 | 1.1069 | 1.01% | 1.1050 | 0.17% | 1.97 | 孙浩 |
| 汇添富上证科创板人工智能ETF 589560 | 详情 | 指数型-股票 | 10-27 | 1.0174 | 1.0174 | 0.96% | 1.0170 | 0.04% | 11.07 | 何丽竹 |
| 汇添富中证智能汽车主题ETF 159795 | 详情 | 指数型-股票 | 10-27 | 1.1204 | 1.1204 | 0.88% | 1.1190 | 0.12% | 0.42 | 何丽竹 |
| 汇添富中证光伏产业ETF 516290 | 详情 | 指数型-股票 | 10-27 | 0.5847 | 0.5847 | 0.86% | 0.5840 | 0.12% | 5.22 | 董瑾 等 |
| 汇添富中证医药卫生ETF 159929 | 详情 | 指数型-股票 | 10-27 | 1.4657 | 1.4657 | 0.85% | 1.4660 | -0.02% | 22.40 | 过蓓蓓 |
| 汇添富中证信息技术应用创新产业ETF 560850 | 详情 | 指数型-股票 | 10-27 | 1.4885 | 1.4885 | 0.85% | 1.4870 | 0.10% | 1.92 | 罗昊 |
| 汇添富中证全指软件ETF 159590 | 详情 | 指数型-股票 | 10-27 | 1.1945 | 1.1945 | 0.82% | 1.1950 | -0.04% | 1.90 | 乐无穹 |
| 汇添富国证港股通创新药ETF 159570 | 详情 | 指数型-股票 | 10-27 | 1.7230 | 1.7230 | 0.79% | 1.7180 | 0.29% | 224.87 | 乐无穹 |
| 汇添富中证港股通高股息投资ETF 513820 | 详情 | 指数型-股票 | 10-27 | 1.2963 | 1.3503 | 0.77% | 1.2990 | -0.21% | 31.57 | 晏阳 |
| 汇添富国证生物医药ETF 159839 | 详情 | 指数型-股票 | 10-27 | 0.3969 | 0.3969 | 0.71% | 0.3980 | -0.28% | 5.81 | 过蓓蓓 等 |
| 汇添富中证新能源汽车产业ETF 516390 | 详情 | 指数型-股票 | 10-27 | 0.9857 | 0.9857 | 0.70% | 0.9850 | 0.07% | 3.71 | 过蓓蓓 |
| 汇添富中证800价值ETF 560030 | 详情 | 指数型-股票 | 10-27 | 1.3195 | 1.3195 | 0.69% | 1.3180 | 0.11% | 0.31 | 晏阳 |
| 汇添富中证2000ETF 159536 | 详情 | 指数型-股票 | 10-27 | 1.3901 | 1.3901 | 0.69% | 1.3900 | 0.01% | 0.54 | 孙浩 |
| 汇添富中证能源ETF 159930 | 详情 | 指数型-股票 | 10-27 | 1.4462 | 1.4462 | 0.66% | 1.4450 | 0.08% | 2.48 | 董瑾 等 |
| 汇添富纳斯达克生物科技ETF(QDII) 513290 | 详情 | 指数型-海外股票 | 10-24 | 1.3439 | 1.3439 | 0.58% | 1.3750 | -2.31% | 13.30 | 过蓓蓓 |
| 汇添富中证上海国企ETF 510810 | 详情 | 指数型-股票 | 10-27 | 0.9510 | 1.0610 | 0.48% | 0.9510 | 0.00% | 79.94 | 吴振翔 |
| 汇添富中证红利ETF 560020 | 详情 | 指数型-股票 | 10-27 | 1.1547 | 1.1917 | 0.46% | 1.1540 | 0.06% | 0.74 | 晏阳 |
| 汇添富中证电池主题ETF 159796 | 详情 | 指数型-股票 | 10-27 | 0.9561 | 0.9561 | 0.36% | 0.9560 | 0.01% | 84.48 | 董瑾 等 |
| 汇添富中证金融地产ETF 159931 | 详情 | 指数型-股票 | 10-27 | 2.0144 | 2.0144 | 0.35% | 2.0150 | -0.03% | 0.57 | 晏阳 |
| 汇添富中证主要消费ETF 159928 | 详情 | 指数型-股票 | 10-27 | 0.8290 | 3.3160 | 0.34% | 0.8290 | 0.00% | 195.73 | 过蓓蓓 |
| 汇添富中证油气资源ETF 159309 | 详情 | 指数型-股票 | 10-27 | 1.0710 | 1.0710 | 0.34% | 1.0690 | 0.19% | 0.46 | 晏阳 |
| 汇添富中证AAA科创债ETF 551520 | 详情 | 指数型-固收 | 10-27 | 100.0169 | 1.0002 | 0.02% | 99.8180 | 0.20% | 29.61 | 陶宏伟 等 |
| 汇添富中证银行ETF 512820 | 详情 | 指数型-股票 | 10-27 | 1.4570 | 1.6530 | -0.01% | 1.4580 | -0.07% | 10.86 | 晏阳 |
| 汇添富中证全指医疗器械ETF 159797 | 详情 | 指数型-股票 | 10-27 | 0.8193 | 0.8193 | -0.05% | 0.8200 | -0.09% | 3.12 | 董瑾 等 |
| 汇添富国证港股通消费主题ETF 159268 | 详情 | 指数型-股票 | 10-27 | 0.9895 | 0.9895 | -0.10% | 0.9940 | -0.45% | 5.05 | 乐无穹 |
| 汇添富中证中药ETF 560080 | 详情 | 指数型-股票 | 10-27 | 1.0784 | 1.0784 | -0.24% | 1.0780 | 0.04% | 24.89 | 过蓓蓓 |
| 汇添富中证500ETF 563750 | 详情 | 指数型-股票 | 10-24 | 1.0063 | 1.0063 | - | - | - | 2.38 | 孙浩 |