汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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汇添富基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000083 汇添富消费行业混合 详情 14,352.61 12,278.56 85.55% 2,046.43 14.26% - - - -
2 000122 汇添富实业债债券A 详情 2,614.62 1,575.55 60.26% 525.18 20.09% - - 282.73 10.81%
3 000123 汇添富实业债债券C 详情 2,614.62 1,575.55 60.26% 525.18 20.09% - - 282.73 10.81%
4 000173 汇添富美丽30混合A 详情 1,628.72 1,377.33 84.57% 229.55 14.09% - - 0.62 0.04%
5 000174 汇添富高息债债券A 详情 367.99 165.32 44.93% 41.33 11.23% - - 92.19 25.05%
6 000175 汇添富高息债债券C 详情 367.99 165.32 44.93% 41.33 11.23% - - 92.19 25.05%
7 000221 汇添富年年利定期开放债券A 详情 1,422.24 592.37 41.65% 197.46 13.88% - - 3.42 0.24%
8 000222 汇添富年年利定期开放债券C 详情 1,422.24 592.37 41.65% 197.46 13.88% - - 3.42 0.24%
9 000248 汇添富中证主要消费ETF联接A 详情 426.84 134.34 31.47% 26.87 6.29% - - 246.40 57.73%
10 000330 汇添富现金宝货币A 详情 52,851.02 23,098.28 43.70% 4,277.46 8.09% - - 21,386.28 40.47%
11 000366 汇添富添富通货币A 详情 28,305.45 12,691.98 44.84% 2,350.37 8.30% - - 11,299.33 39.92%
12 000368 汇添富沪深300安中指数A 详情 941.38 722.22 76.72% 144.44 15.34% - - 47.55 5.05%
13 000395 汇添富安心中国债券A 详情 3,724.63 2,030.17 54.51% 812.07 21.80% - - 10.74 0.29%
14 000396 汇添富安心中国债券C 详情 3,724.63 2,030.17 54.51% 812.07 21.80% - - 10.74 0.29%
15 000397 汇添富全额宝货币A 详情 128,600.77 57,359.03 44.60% 10,622.04 8.26% - - 53,103.54 41.29%
16 000406 汇添富双利增强债券A 详情 949.08 586.52 61.80% 146.63 15.45% - - 21.99 2.32%
17 000407 汇添富双利增强债券C 详情 949.08 586.52 61.80% 146.63 15.45% - - 21.99 2.32%
18 000600 汇添富和聚宝货币A 详情 15,896.87 8,625.82 54.26% 1,277.90 8.04% - - 4,481.14 28.19%
19 000642 汇添富货币C 详情 7,770.13 4,528.39 58.28% 1,509.46 19.43% - - 459.45 5.91%
20 000650 汇添富货币D 详情 7,770.13 4,528.39 58.28% 1,509.46 19.43% - - 459.45 5.91%
21 000692 汇添富双利债券C 详情 6,561.96 3,975.33 60.58% 1,135.81 17.31% - - 350.44 5.34%
22 000696 汇添富环保行业股票 详情 2,337.64 1,984.63 84.90% 330.77 14.15% - - - -
23 000697 汇添富移动互联股票A 详情 4,272.11 3,476.12 81.37% 579.35 13.56% - - 195.39 4.57%
24 000762 汇添富绝对收益定开混合A 详情 4,322.77 3,397.10 78.59% 566.18 13.10% - - 321.03 7.43%
25 000925 汇添富外延增长股票A 详情 3,921.06 3,295.94 84.06% 549.32 14.01% - - 52.75 1.35%
26 000980 汇添富添富通货币B 详情 28,305.45 12,691.98 44.84% 2,350.37 8.30% - - 11,299.33 39.92%
27 001050 汇添富中证500指数增强A 详情 2,647.06 1,910.77 72.18% 477.69 18.05% - - 240.40 9.08%
28 001417 汇添富医疗服务灵活配置混合A 详情 6,106.34 4,894.10 80.15% 815.68 13.36% - - 371.63 6.09%
29 001490 汇添富国企创新股票A 详情 550.23 455.31 82.75% 75.93 13.80% - - 1.06 0.19%
30 001541 汇添富民营新动力股票 详情 632.62 526.53 83.23% 87.75 13.87% - - - -
31 001668 汇添富全球移动互联混合(QDII)人民币A 详情 3,514.67 2,682.11 76.31% 455.58 12.96% - - 342.92 9.76%
32 001685 汇添富沪港深新价值股票 详情 207.94 164.33 79.03% 27.39 13.17% - - - -
33 001725 汇添富高端制造股票A 详情 2,140.13 1,763.36 82.40% 293.89 13.73% - - 57.86 2.70%
34 001726 汇添富新兴消费股票A 详情 419.72 328.03 78.16% 54.67 13.03% - - 16.61 3.96%
35 001796 汇添富安鑫智选混合A 详情 85.49 56.82 66.47% 12.63 14.77% - - 1.24 1.45%
36 001801 汇添富达欣混合A 详情 2,395.67 1,618.19 67.55% 269.70 11.26% - - 482.36 20.13%
37 001816 汇添富新睿精选混合A 详情 138.47 86.49 62.46% 19.22 13.88% - - 13.38 9.66%
38 002158 汇添富安鑫智选混合C 详情 85.49 56.82 66.47% 12.63 14.77% - - 1.24 1.45%
39 002164 汇添富新睿精选混合C 详情 138.47 86.49 62.46% 19.22 13.88% - - 13.38 9.66%
40 002165 汇添富达欣混合C 详情 2,395.67 1,618.19 67.55% 269.70 11.26% - - 482.36 20.13%
41 002418 汇添富优选回报混合C 详情 345.82 227.82 65.88% 50.63 14.64% - - 45.76 13.23%
42 002419 汇添富创新活力混合A 详情 262.64 197.52 75.21% 32.92 12.53% - - 12.99 4.94%
43 002420 汇添富盈鑫混合A 详情 1,168.36 927.58 79.39% 154.60 13.23% - - 64.37 5.51%
44 002487 汇添富稳添利定期开放债券A 详情 1,429.82 596.42 41.71% 198.81 13.90% - - 0.04 0.00%
45 002488 汇添富稳添利定期开放债券C 详情 1,429.82 596.42 41.71% 198.81 13.90% - - 0.04 0.00%
46 002746 汇添富多策略定开混合 详情 350.05 282.68 80.75% 47.11 13.46% - - - -
47 002959 汇添富盈泰混合 详情 346.68 279.05 80.49% 46.51 13.42% - - - -
48 003189 汇添富保鑫灵活配置混合A 详情 333.34 157.12 47.13% 39.28 11.78% - - 69.17 20.75%
49 003194 汇添富中证上海国企ETF联接A 详情 25.47 5.16 20.27% 1.03 4.05% - - 4.23 16.60%
50 003528 汇添富长添利定期开放债券A 详情 25,351.55 4,698.47 18.53% 1,566.16 6.18% - - 0.00 0.00%
51 003529 汇添富长添利定期开放债券C 详情 25,351.55 4,698.47 18.53% 1,566.16 6.18% - - 0.00 0.00%
52 003532 汇添富鑫利定开债A 详情 874.21 521.96 59.71% 173.99 19.90% - - 0.01 0.00%
53 003533 汇添富鑫利定开债C 详情 874.21 521.96 59.71% 173.99 19.90% - - 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 529.04 271.82 51.38% 45.30 8.56% - - 5.30 1.00%
55 004090 汇添富鑫瑞债券C 详情 529.04 271.82 51.38% 45.30 8.56% - - 5.30 1.00%
56 004419 汇添富美元债债券(QDII)人民币A 详情 1,966.82 1,469.60 74.72% 370.33 18.83% - - 74.45 3.79%
57 004420 汇添富美元债债券(QDII)人民币C 详情 1,966.82 1,469.60 74.72% 370.33 18.83% - - 74.45 3.79%
58 004421 汇添富美元债债券(QDII)美元现汇A 详情 1,966.82 1,469.60 74.72% 370.33 18.83% - - 74.45 3.79%
59 004422 汇添富美元债债券(QDII)美元现汇C 详情 1,966.82 1,469.60 74.72% 370.33 18.83% - - 74.45 3.79%
60 004424 汇添富文体娱乐混合A 详情 2,333.59 1,930.77 82.74% 321.79 13.79% - - 54.72 2.35%
61 004436 汇添富年年泰定开混合A 详情 161.05 58.34 36.22% 12.67 7.86% - - 6.64 4.12%
62 004437 汇添富年年泰定开混合C 详情 161.05 58.34 36.22% 12.67 7.86% - - 6.64 4.12%
63 004451 汇添富双鑫添利债券A 详情 6,362.43 4,475.59 70.34% 895.12 14.07% - - 236.89 3.72%
64 004452 汇添富双鑫添利债券C 详情 6,362.43 4,475.59 70.34% 895.12 14.07% - - 236.89 3.72%
65 004469 汇添富鑫益定开债A 详情 18.27 8.34 45.65% 2.21 12.11% - - 4.46 24.42%
66 004470 汇添富鑫益定开债C 详情 18.27 8.34 45.65% 2.21 12.11% - - 4.46 24.42%
67 004534 汇添富双盈回报一年持有债A 详情 94.63 37.33 39.44% 11.20 11.83% - - 7.62 8.05%
68 004535 汇添富双盈回报一年持有债C 详情 94.63 37.33 39.44% 11.20 11.83% - - 7.62 8.05%
69 004655 汇添富鑫汇债券A 详情 2,319.17 1,507.46 65.00% 502.49 21.67% - - 0.91 0.04%
70 004656 汇添富鑫汇债券C 详情 2,319.17 1,507.46 65.00% 502.49 21.67% - - 0.91 0.04%
71 004774 汇添富添福吉祥混合A 详情 92.56 50.28 54.32% 10.06 10.86% - - 1.46 1.58%
72 004831 汇添富鑫泽定开债A 详情 652.38 319.81 49.02% 106.60 16.34% - - - -
73 004832 汇添富鑫泽定开债C 详情 652.38 319.81 49.02% 106.60 16.34% - - - -
74 004877 汇添富全球医疗混合(QDII)人民币 详情 653.13 540.42 82.74% 91.48 14.01% - - - -
75 004878 汇添富全球医疗混合(QDII)美元现汇 详情 653.13 540.42 82.74% 91.48 14.01% - - - -
76 004879 汇添富全球医疗混合(QDII)美元现钞 详情 653.13 540.42 82.74% 91.48 14.01% - - - -
77 004946 汇添富盈润混合A 详情 86.91 46.18 53.14% 9.24 10.63% - - 12.45 14.32%
78 004947 汇添富盈润混合C 详情 86.91 46.18 53.14% 9.24 10.63% - - 12.45 14.32%
79 005228 汇添富港股通专注成长 详情 406.57 332.43 81.76% 55.40 13.63% - - - -
80 005329 汇添富民安增益定开混合A 详情 116.47 75.82 65.10% 16.85 14.47% - - 6.84 5.87%
81 005330 汇添富民安增益定开混合C 详情 116.47 75.82 65.10% 16.85 14.47% - - 6.84 5.87%
82 005351 汇添富行业整合混合A 详情 316.18 211.74 66.97% 35.29 11.16% - - 48.45 15.32%
83 005379 汇添富价值创造定开混合 详情 5,786.07 4,926.24 85.14% 821.04 14.19% - - - -
84 005410 汇添富鑫盛定开债A 详情 1,241.80 457.41 36.83% 152.47 12.28% - - - -
85 005411 汇添富鑫盛定开债C 详情 1,241.80 457.41 36.83% 152.47 12.28% - - - -
86 005503 汇添富理财60天债券E 详情 113.05 46.73 41.34% 13.85 12.25% - - 32.01 28.32%
87 005504 汇添富沪港深大盘价值混合A 详情 394.18 308.89 78.36% 51.48 13.06% - - 11.64 2.95%
88 005530 汇添富沪深300指数增强A 详情 4,110.43 2,861.38 69.61% 715.35 17.40% - - 494.77 12.04%
89 005590 汇添富鑫永定开债A 详情 3,459.72 1,541.21 44.55% 513.74 14.85% - - - -
90 005591 汇添富鑫永定开债C 详情 3,459.72 1,541.21 44.55% 513.74 14.85% - - - -
91 005802 汇添富智能制造股票A 详情 2,555.81 2,138.81 83.68% 356.47 13.95% - - 34.13 1.34%
92 005857 汇添富鑫成定开债A 详情 744.60 333.69 44.81% 111.23 14.94% - - - -
93 005858 汇添富鑫成定开债C 详情 744.60 333.69 44.81% 111.23 14.94% - - - -
94 006113 汇添富创新医药混合A 详情 14,111.78 10,991.53 77.89% 1,831.92 12.98% - - 1,235.67 8.76%
95 006259 汇添富红利增长混合A 详情 1,381.17 1,076.57 77.95% 179.43 12.99% - - 103.74 7.51%
96 006260 汇添富红利增长混合C 详情 1,381.17 1,076.57 77.95% 179.43 12.99% - - 103.74 7.51%
97 006308 汇添富全球消费混合(QDII)人民币A 详情 1,033.99 765.08 73.99% 129.91 12.56% - - 106.36 10.29%
98 006309 汇添富全球消费混合(QDII)人民币C 详情 1,033.99 765.08 73.99% 129.91 12.56% - - 106.36 10.29%
99 006310 汇添富全球消费混合(QDII)美元现汇 详情 1,033.99 765.08 73.99% 129.91 12.56% - - 106.36 10.29%
100 006408 汇添富消费升级混合A 详情 4,494.26 3,695.66 82.23% 615.94 13.71% - - 147.80 3.29%
101 006426 汇添富全球移动互联混合(QDII)美元现汇 详情 3,514.67 2,682.11 76.31% 455.58 12.96% - - 342.92 9.76%
102 006646 汇添富短债债券A 详情 1,623.68 950.15 58.52% 316.72 19.51% - - 106.81 6.58%
103 006647 汇添富短债债券C 详情 1,623.68 950.15 58.52% 316.72 19.51% - - 106.81 6.58%
104 006696 汇添富研究优选灵活配置混合 详情 275.23 220.28 80.03% 36.71 13.34% - - - -
105 006763 汇添富养老2030三年持有混合(FOF)A 详情 179.36 116.34 64.86% 43.61 24.31% - - - -
106 006772 汇添富丰润中短债A 详情 1,220.75 559.55 45.84% 179.06 14.67% - - 78.96 6.47%
107 006884 汇添富AAA级信用纯债A 详情 1,838.79 857.75 46.65% 285.92 15.55% - - 271.18 14.75%
108 006885 汇添富AAA级信用纯债C 详情 1,838.79 857.75 46.65% 285.92 15.55% - - 271.18 14.75%
109 006893 汇添富丰利短债A 详情 1,092.48 453.71 41.53% 145.19 13.29% - - 297.15 27.20%
110 007059 汇添富养老2040五年持有混合(FOF)A 详情 264.90 204.95 77.37% 32.77 12.37% - - - -
111 007060 汇添富养老2050混合(FOF)A 详情 273.25 216.50 79.23% 31.07 11.37% - - - -
112 007076 汇添富中证医药ETF联接A 详情 72.36 6.83 9.44% 1.37 1.89% - - 47.63 65.83%
113 007077 汇添富中证医药ETF联接C 详情 72.36 6.83 9.44% 1.37 1.89% - - 47.63 65.83%
114 007097 汇添富中债1-3年国开债A 详情 1,698.03 451.82 26.61% 150.61 8.87% - - 4.26 0.25%
115 007098 汇添富中债1-3年国开债C 详情 1,698.03 451.82 26.61% 150.61 8.87% - - 4.26 0.25%
116 007153 汇添富中证银行ETF联接A 详情 44.97 6.84 15.21% 1.37 3.04% - - 13.72 30.51%
117 007154 汇添富中证银行ETF联接C 详情 44.97 6.84 15.21% 1.37 3.04% - - 13.72 30.51%
118 007289 汇添富中债1-3年农发债A 详情 1,988.30 730.14 36.72% 243.38 12.24% - - 0.70 0.04%
119 007290 汇添富中债1-3年农发债C 详情 1,988.30 730.14 36.72% 243.38 12.24% - - 0.70 0.04%
120 007355 汇添富科技创新混合A 详情 10,443.41 7,590.37 72.68% 1,265.06 12.11% - - 1,552.53 14.87%
121 007356 汇添富科技创新混合C 详情 10,443.41 7,590.37 72.68% 1,265.06 12.11% - - 1,552.53 14.87%
122 007456 汇添富90天短债A 详情 2,437.36 1,216.23 49.90% 486.49 19.96% - - 41.10 1.69%
123 007457 汇添富90天短债B 详情 2,437.36 1,216.23 49.90% 486.49 19.96% - - 41.10 1.69%
124 007458 汇添富90天短债C 详情 2,437.36 1,216.23 49.90% 486.49 19.96% - - 41.10 1.69%
125 007523 汇添富内需增长股票A 详情 483.71 379.15 78.38% 63.19 13.06% - - 20.30 4.20%
126 007524 汇添富内需增长股票C 详情 483.71 379.15 78.38% 63.19 13.06% - - 20.30 4.20%
127 007639 汇添富竞争优势灵活配置混合 详情 386.67 315.62 81.63% 52.60 13.60% - - - -
128 007839 汇添富中证长三角ETF联接A 详情 5.54 0.32 5.72% 0.11 1.91% - - 1.15 20.74%
129 007840 汇添富中证长三角ETF联接C 详情 5.54 0.32 5.72% 0.11 1.91% - - 1.15 20.74%
130 007868 汇添富汇鑫货币A 详情 10.49 6.00 57.17% 2.00 19.06% - - 1.48 14.12%
131 007869 汇添富汇鑫货币B 详情 10.49 6.00 57.17% 2.00 19.06% - - 1.48 14.12%
132 007901 汇添富中短债A 详情 4,962.13 2,369.51 47.75% 789.84 15.92% - - 244.75 4.93%
133 007902 汇添富中短债C 详情 4,962.13 2,369.51 47.75% 789.84 15.92% - - 244.75 4.93%
134 007948 汇添富盛安39个月定开债 详情 9,245.23 1,219.17 13.19% 406.39 4.40% - - - -
135 008025 汇添富稳健增长混合A 详情 1,127.40 568.41 50.42% 113.68 10.08% - - 88.90 7.89%
136 008026 汇添富稳健增长混合C 详情 1,127.40 568.41 50.42% 113.68 10.08% - - 88.90 7.89%
137 008054 汇添富中债7-10年国开债A 详情 4,174.03 974.84 23.35% 324.95 7.78% - - 179.11 4.29%
138 008055 汇添富中债7-10年国开债C 详情 4,174.03 974.84 23.35% 324.95 7.78% - - 179.11 4.29%
139 008063 汇添富大盘核心资产混合A 详情 2,688.15 2,280.52 84.84% 380.09 14.14% - - 1.05 0.04%
140 008065 汇添富中盘积极成长混合A 详情 2,873.37 2,333.20 81.20% 388.87 13.53% - - 125.40 4.36%
141 008066 汇添富中盘积极成长混合C 详情 2,873.37 2,333.20 81.20% 388.87 13.53% - - 125.40 4.36%
142 008081 汇添富鑫远债 详情 1,415.21 761.17 53.79% 253.72 17.93% - - - -
143 008140 汇添富绝对收益定开混合C 详情 4,322.77 3,397.10 78.59% 566.18 13.10% - - 321.03 7.43%
144 008168 汇添富聚焦成长三个月混合FOF 详情 154.79 51.85 33.50% 80.86 52.24% - - - -
145 008169 汇添富核心优势三个月混合(FOF) 详情 162.29 47.36 29.18% 89.12 54.91% - - - -
146 008398 汇添富鑫福债 详情 754.25 322.20 42.72% 107.40 14.24% - - - -
147 008907 汇添富中证国企一带一路ETF联接A 详情 20.07 0.74 3.68% 0.25 1.23% - - 4.96 24.70%
148 008908 汇添富中证国企一带一路ETF联接C 详情 20.07 0.74 3.68% 0.25 1.23% - - 4.96 24.70%
149 008993 汇添富多策略纯债A 详情 172.94 88.31 51.07% 22.26 12.87% - - 16.64 9.62%
150 008994 汇添富多策略纯债C 详情 172.94 88.31 51.07% 22.26 12.87% - - 16.64 9.62%
151 009391 汇添富优质成长混合A 详情 3,056.30 2,445.63 80.02% 407.61 13.34% - - 173.73 5.68%
152 009392 汇添富优质成长混合C 详情 3,056.30 2,445.63 80.02% 407.61 13.34% - - 173.73 5.68%
153 009536 汇添富稳健增益一年持有混合A 详情 214.05 160.98 75.20% 26.83 12.53% - - 0.10 0.05%
154 009548 汇添富中盘价值精选混合A 详情 10,356.61 8,260.10 79.76% 1,376.68 13.29% - - 671.52 6.48%
155 009549 汇添富中盘价值精选混合C 详情 10,356.61 8,260.10 79.76% 1,376.68 13.29% - - 671.52 6.48%
156 009550 汇添富开放视野中国优势六个月持有股票A 详情 4,331.69 3,386.38 78.18% 564.40 13.03% - - 357.96 8.26%
157 009551 汇添富开放视野中国优势六个月持有股票C 详情 4,331.69 3,386.38 78.18% 564.40 13.03% - - 357.96 8.26%
158 009588 汇添富现金宝货币B 详情 52,851.02 23,098.28 43.70% 4,277.46 8.09% - - 21,386.28 40.47%
159 009589 汇添富现金宝货币C 详情 52,851.02 23,098.28 43.70% 4,277.46 8.09% - - 21,386.28 40.47%
160 009664 汇添富医疗积极成长一年持有混合A 详情 3,167.83 2,537.78 80.11% 422.96 13.35% - - 179.09 5.65%
161 009665 汇添富医疗积极成长一年持有混合C 详情 3,167.83 2,537.78 80.11% 422.96 13.35% - - 179.09 5.65%
162 009683 汇添富创新增长一年定开混合A 详情 1,108.37 889.83 80.28% 148.30 13.38% - - 50.04 4.51%
163 009684 汇添富创新增长一年定开混合C 详情 1,108.37 889.83 80.28% 148.30 13.38% - - 50.04 4.51%
164 009715 汇添富策略增长灵活配置混合 详情 309.17 249.59 80.73% 41.60 13.45% - - - -
165 009736 汇添富稳健收益混合A 详情 1,892.78 1,095.46 57.88% 219.09 11.58% - - 181.05 9.57%
166 009737 汇添富稳健收益混合C 详情 1,892.78 1,095.46 57.88% 219.09 11.58% - - 181.05 9.57%
167 010045 汇添富稳健添盈一年持有混合 详情 1,388.62 823.18 59.28% 154.35 11.12% - - - -
168 010219 汇添富稳健添益一年持有混合 详情 1,248.74 694.66 55.63% 173.66 13.91% - - - -
169 010298 汇添富品牌驱动六个月持有混合 详情 2,158.53 1,828.04 84.69% 304.67 14.11% - - - -
170 010439 汇添富稳健汇盈一年持有期混合 详情 1,157.09 608.28 52.57% 152.07 13.14% - - - -
171 010480 汇添富稳进双盈一年持有混合 详情 483.39 274.06 56.70% 68.51 14.17% - - - -
172 010481 汇添富高质量成长精选2年持有混合 详情 2,159.65 1,829.43 84.71% 304.91 14.12% - - - -
173 010482 汇添富盛和66个月定开债 详情 8,749.84 1,301.06 14.87% 433.69 4.96% - - - -
174 010556 汇添富沪深300指数增强C 详情 4,110.43 2,861.38 69.61% 715.35 17.40% - - 494.77 12.04%
175 010557 汇添富数字生活六个月持有混合 详情 5,157.46 4,389.92 85.12% 731.65 14.19% - - - -
176 010599 汇添富高质量成长30一年混合A 详情 1,554.63 1,298.41 83.52% 216.40 13.92% - - 16.14 1.04%
177 010789 汇添富恒生指数(QDII-LOF)C 详情 463.26 342.77 73.99% 87.22 18.83% - - 8.98 1.94%
178 010854 汇添富沪深300基本面增强指数A 详情 5,137.32 4,212.35 82.00% 702.06 13.67% - - 186.91 3.64%
179 010855 汇添富沪深300基本面增强指数C 详情 5,137.32 4,212.35 82.00% 702.06 13.67% - - 186.91 3.64%
180 010869 汇添富稳健欣享一年持有混合 详情 566.52 308.56 54.47% 51.43 9.08% - - - -
181 010870 汇添富稳健鑫添益六个月持有混合A 详情 98.31 53.46 54.38% 13.37 13.60% - - 0.31 0.31%
182 011021 汇添富互联网核心资产六个月持有混合A 详情 3,517.18 2,873.00 81.68% 478.83 13.61% - - 133.08 3.78%
183 011022 汇添富互联网核心资产六个月持有混合C 详情 3,517.18 2,873.00 81.68% 478.83 13.61% - - 133.08 3.78%
184 011057 汇添富丰利短债C 详情 1,092.48 453.71 41.53% 145.19 13.29% - - 297.15 27.20%
185 011118 汇添富稳健睿选一年持有混合A 详情 141.32 84.13 59.53% 21.03 14.88% - - 15.23 10.78%
186 011119 汇添富稳健睿选一年持有混合C 详情 141.32 84.13 59.53% 21.03 14.88% - - 15.23 10.78%
187 011122 汇添富ESG可持续成长股票A 详情 1,473.32 1,090.74 74.03% 181.79 12.34% - - 178.12 12.09%
188 011123 汇添富ESG可持续成长股票C 详情 1,473.32 1,090.74 74.03% 181.79 12.34% - - 178.12 12.09%
189 011259 汇添富高质量成长30一年混合C 详情 1,554.63 1,298.41 83.52% 216.40 13.92% - - 16.14 1.04%
190 011271 汇添富价值成长均衡投资混合A 详情 1,718.47 1,440.79 83.84% 240.13 13.97% - - 11.40 0.66%
191 011272 汇添富价值成长均衡投资混合C 详情 1,718.47 1,440.79 83.84% 240.13 13.97% - - 11.40 0.66%
192 011296 汇添富优势行业一年持有混合A 详情 857.05 712.16 83.09% 118.69 13.85% - - 3.09 0.36%
193 011297 汇添富优势行业一年持有混合C 详情 857.05 712.16 83.09% 118.69 13.85% - - 3.09 0.36%
194 011399 汇添富数字未来混合A 详情 6,195.58 5,213.49 84.15% 651.69 10.52% - - 296.21 4.78%
195 011400 汇添富数字未来混合C 详情 6,195.58 5,213.49 84.15% 651.69 10.52% - - 296.21 4.78%
196 011401 汇添富成长精选混合A 详情 3,905.63 3,249.97 83.21% 541.66 13.87% - - 87.38 2.24%
197 011402 汇添富成长精选混合C 详情 3,905.63 3,249.97 83.21% 541.66 13.87% - - 87.38 2.24%
198 011418 汇添富消费精选两年持有股票A 详情 4,676.90 3,894.11 83.26% 649.02 13.88% - - 97.85 2.09%
199 011419 汇添富消费精选两年持有股票C 详情 4,676.90 3,894.11 83.26% 649.02 13.88% - - 97.85 2.09%
200 011424 汇添富外延增长股票C 详情 3,921.06 3,295.94 84.06% 549.32 14.01% - - 52.75 1.35%
201 011562 汇添富稳健盈和一年持有混合 详情 242.90 116.13 47.81% 29.03 11.95% - - - -
202 011597 汇添富多策略纯债E 详情 172.94 88.31 51.07% 22.26 12.87% - - 16.64 9.62%
203 011617 汇添富AAA级信用纯债E 详情 1,838.79 857.75 46.65% 285.92 15.55% - - 271.18 14.75%
204 011622 汇添富短债债券E 详情 1,623.68 950.15 58.52% 316.72 19.51% - - 106.81 6.58%
205 011623 汇添富中短债E 详情 4,962.13 2,369.51 47.75% 789.84 15.92% - - 244.75 4.93%
206 011658 汇添富中高等级信用债A 详情 728.85 234.62 32.19% 78.21 10.73% - - 102.58 14.07%
207 011659 汇添富中高等级信用债C 详情 728.85 234.62 32.19% 78.21 10.73% - - 102.58 14.07%
208 011660 汇添富中高等级信用债E 详情 728.85 234.62 32.19% 78.21 10.73% - - 102.58 14.07%
209 011665 汇添富数字经济引领发展三年持有混合A 详情 7,041.59 5,928.33 84.19% 988.06 14.03% - - 82.21 1.17%
210 011666 汇添富数字经济引领发展三年持有混合C 详情 7,041.59 5,928.33 84.19% 988.06 14.03% - - 82.21 1.17%
211 011681 汇添富均衡精选六个月持有混合A 详情 230.17 178.01 77.34% 29.67 12.89% - - 4.47 1.94%
212 011682 汇添富均衡精选六个月持有混合C 详情 230.17 178.01 77.34% 29.67 12.89% - - 4.47 1.94%
213 011826 汇添富健康生活一年持有混合A 详情 1,207.08 960.49 79.57% 160.08 13.26% - - 63.37 5.25%
214 011827 汇添富健康生活一年持有混合C 详情 1,207.08 960.49 79.57% 160.08 13.26% - - 63.37 5.25%
215 011945 汇添富稳健增益一年持有混合C 详情 214.05 160.98 75.20% 26.83 12.53% - - 0.10 0.05%
216 012128 汇添富彭博政金债1-3年A 详情 901.67 197.43 21.90% 65.81 7.30% - - 0.06 0.01%
217 012129 汇添富彭博政金债1-3年C 详情 901.67 197.43 21.90% 65.81 7.30% - - 0.06 0.01%
218 012155 汇添富成长先锋六个月持有混合A 详情 1,720.87 1,440.75 83.72% 240.12 13.95% - - 16.17 0.94%
219 012156 汇添富成长先锋六个月持有混合C 详情 1,720.87 1,440.75 83.72% 240.12 13.95% - - 16.17 0.94%
220 012157 汇添富上证50基本面增强指数A 详情 86.79 59.68 68.76% 9.95 11.46% - - 8.64 9.96%
221 012158 汇添富上证50基本面增强指数C 详情 86.79 59.68 68.76% 9.95 11.46% - - 8.64 9.96%
222 012190 汇添富添福盈和稳健养老一年持有混合(FOF)A 详情 773.65 553.81 71.58% 162.88 21.05% - - - -
223 012424 汇添富鑫弘定开债A 详情 1,324.91 459.39 34.67% 153.13 11.56% - - - -
224 012425 汇添富鑫弘定开债C 详情 1,324.91 459.39 34.67% 153.13 11.56% - - - -
225 012459 汇添富稳健睿享一年持有混合A 详情 214.81 103.59 48.22% 31.87 14.84% - - 0.86 0.40%
226 012460 汇添富稳健睿享一年持有混合C 详情 214.81 103.59 48.22% 31.87 14.84% - - 0.86 0.40%
227 012498 汇添富中证500基本面增强指数A 详情 127.58 85.35 66.90% 14.22 11.15% - - 13.99 10.96%
228 012499 汇添富中证500基本面增强指数C 详情 127.58 85.35 66.90% 14.22 11.15% - - 13.99 10.96%
229 012574 汇添富稳利60天短债A 详情 2,832.49 797.71 28.16% 199.43 7.04% - - 703.71 24.84%
230 012575 汇添富稳利60天短债C 详情 2,832.49 797.71 28.16% 199.43 7.04% - - 703.71 24.84%
231 012596 汇添富中证800ETF联接A 详情 23.46 0.72 3.08% 0.24 1.03% - - 3.56 15.19%
232 012597 汇添富中证800ETF联接C 详情 23.46 0.72 3.08% 0.24 1.03% - - 3.56 15.19%
233 012607 汇添富保鑫灵活配置混合C 详情 333.34 157.12 47.13% 39.28 11.78% - - 69.17 20.75%
234 012743 汇添富添福睿选稳健养老一年持有混合(FOF)A 详情 132.12 70.94 53.70% 30.15 22.82% - - - -
235 012789 汇添富双享回报债券A 详情 6,787.23 3,057.26 45.04% 1,019.09 15.01% - - 751.26 11.07%
236 012790 汇添富双享回报债券C 详情 6,787.23 3,057.26 45.04% 1,019.09 15.01% - - 751.26 11.07%
237 012791 汇添富聚焦经典一年持有混合(FOF)A 详情 957.61 643.21 67.17% 243.57 25.44% - - 32.47 3.39%
238 012792 汇添富聚焦经典一年持有混合(FOF)C 详情 957.61 643.21 67.17% 243.57 25.44% - - 32.47 3.39%
239 012820 汇添富价值领先混合 详情 3,591.19 2,247.63 62.59% 374.60 10.43% - - 936.51 26.08%
240 012830 汇添富货币E 详情 7,770.13 4,528.39 58.28% 1,509.46 19.43% - - 459.45 5.91%
241 012857 汇添富中证主要消费ETF联接C 详情 426.84 134.34 31.47% 26.87 6.29% - - 246.40 57.73%
242 012862 汇添富中证电池主题ETF发起式联接A 详情 578.44 19.15 3.31% 6.38 1.10% - - 438.75 75.85%
243 012863 汇添富中证电池主题ETF发起式联接C 详情 578.44 19.15 3.31% 6.38 1.10% - - 438.75 75.85%
244 012951 汇添富鑫享添利六个月持有混合A 详情 2,198.07 1,766.02 80.34% 321.09 14.61% - - 53.51 2.43%
245 012952 汇添富鑫享添利六个月持有混合C 详情 2,198.07 1,766.02 80.34% 321.09 14.61% - - 53.51 2.43%
246 012993 汇添富品牌力一年持有混合A 详情 140.20 102.69 73.24% 17.11 12.21% - - 3.29 2.35%
247 012994 汇添富品牌力一年持有混合C 详情 140.20 102.69 73.24% 17.11 12.21% - - 3.29 2.35%
248 013002 汇添富收益快钱货币C 详情 9,261.11 4,741.29 51.20% 1,580.43 17.07% - - 2,120.64 22.90%
249 013003 汇添富收益快钱货币D 详情 9,261.11 4,741.29 51.20% 1,580.43 17.07% - - 2,120.64 22.90%
250 013123 汇添富精选核心优势一年持有混合A 详情 576.48 473.23 82.09% 78.87 13.68% - - 6.13 1.06%
251 013124 汇添富精选核心优势一年持有混合C 详情 576.48 473.23 82.09% 78.87 13.68% - - 6.13 1.06%
252 013127 汇添富恒生科技ETF联接发起式(QDII)A 详情 372.38 22.49 6.04% 7.50 2.01% - - 280.76 75.40%
253 013128 汇添富恒生科技ETF联接发起式(QDII)C 详情 372.38 22.49 6.04% 7.50 2.01% - - 280.76 75.40%
254 013147 汇添富碳中和主题混合A 详情 2,381.88 1,866.95 78.38% 311.16 13.06% - - 181.64 7.63%
255 013148 汇添富碳中和主题混合C 详情 2,381.88 1,866.95 78.38% 311.16 13.06% - - 181.64 7.63%
256 013155 添富添福汇盈稳健养老目标一年持有混合(FOF)A 详情 83.37 52.46 62.93% 17.48 20.97% - - - -
257 013365 汇添富产业升级混合A 详情 610.25 476.24 78.04% 79.37 13.01% - - 34.78 5.70%
258 013366 汇添富产业升级混合C 详情 610.25 476.24 78.04% 79.37 13.01% - - 34.78 5.70%
259 013367 汇添富多元价值发现混合A 详情 80.84 58.74 72.66% 9.79 12.11% - - 4.06 5.03%
260 013368 汇添富多元价值发现混合C 详情 80.84 58.74 72.66% 9.79 12.11% - - 4.06 5.03%
261 013369 汇添富自主核心科技一年持有混合A 详情 323.46 243.04 75.14% 40.51 12.52% - - 22.52 6.96%
262 013370 汇添富自主核心科技一年持有混合C 详情 323.46 243.04 75.14% 40.51 12.52% - - 22.52 6.96%
263 013512 汇添富添福增长稳健养老目标一年持有混合(FOF)A 详情 216.78 125.18 57.74% 49.03 22.62% - - - -
264 013515 汇添富蓝筹稳健混合C 详情 5,855.38 4,998.37 85.36% 833.06 14.23% - - 0.88 0.02%
265 013516 汇添富蓝筹稳健混合E 详情 5,855.38 4,998.37 85.36% 833.06 14.23% - - 0.88 0.02%
266 013540 汇添富稳健睿享一年持有混合D 详情 214.81 103.59 48.22% 31.87 14.84% - - 0.86 0.40%
267 013550 汇添富品牌价值一年持有混合A 详情 211.76 159.73 75.43% 26.62 12.57% - - 8.17 3.86%
268 013551 汇添富品牌价值一年持有混合C 详情 211.76 159.73 75.43% 26.62 12.57% - - 8.17 3.86%
269 013552 汇添富成长领先混合A 详情 1,220.16 907.74 74.40% 151.29 12.40% - - 138.00 11.31%
270 013553 汇添富成长领先混合C 详情 1,220.16 907.74 74.40% 151.29 12.40% - - 138.00 11.31%
271 013643 汇添富优质精选一年持有混合(FOF)A 详情 35.10 3.76 10.71% 10.99 31.31% - - 12.51 35.64%
272 013644 汇添富优质精选一年持有混合(FOF)C 详情 35.10 3.76 10.71% 10.99 31.31% - - 12.51 35.64%
273 013647 汇添富经典价值成长一年持有混合(FOF) 详情 83.31 19.67 23.61% 38.17 45.82% - - - -
274 013814 汇添富稳鑫120天滚动持有债券A 详情 2,880.34 1,129.19 39.20% 282.30 9.80% - - 1,060.67 36.82%
275 013815 汇添富稳鑫120天滚动持有债券C 详情 2,880.34 1,129.19 39.20% 282.30 9.80% - - 1,060.67 36.82%
276 013816 汇添富中证光伏产业指数增强发起式A 详情 1,060.27 852.54 80.41% 71.04 6.70% - - 118.69 11.19%
277 013817 汇添富中证光伏产业指数增强发起式C 详情 1,060.27 852.54 80.41% 71.04 6.70% - - 118.69 11.19%
278 014070 汇添富均衡增长三个月持有混合(FOF)A 详情 30.50 5.13 16.80% 9.52 31.21% - - 7.90 25.89%
279 014071 汇添富均衡增长三个月持有混合(FOF)C 详情 30.50 5.13 16.80% 9.52 31.21% - - 7.90 25.89%
280 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 详情 53.22 25.06 47.08% 15.01 28.21% - - - -
281 014193 汇添富中证芯片产业指数增强发起式A 详情 1,804.82 1,440.95 79.84% 240.16 13.31% - - 104.12 5.77%
282 014194 汇添富中证芯片产业指数增强发起式C 详情 1,804.82 1,440.95 79.84% 240.16 13.31% - - 104.12 5.77%
283 014218 汇添富中证科创创业50指数增强发起式A 详情 464.20 377.19 81.26% 31.43 6.77% - - 40.41 8.71%
284 014219 汇添富中证科创创业50指数增强发起式C 详情 464.20 377.19 81.26% 31.43 6.77% - - 40.41 8.71%
285 014222 汇添富核心优选六个月持有混合(FOF)A 详情 207.49 124.46 59.99% 26.20 12.63% - - 38.31 18.46%
286 014223 汇添富核心优选六个月持有混合(FOF)C 详情 207.49 124.46 59.99% 26.20 12.63% - - 38.31 18.46%
287 014279 汇添富北交所创新精选两年定开混合A 详情 926.70 751.30 81.07% 125.22 13.51% - - 33.65 3.63%
288 014280 汇添富北交所创新精选两年定开混合C 详情 926.70 751.30 81.07% 125.22 13.51% - - 33.65 3.63%
289 014484 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 详情 2,867.65 1,436.01 50.08% 478.67 16.69% - - 25.80 0.90%
290 014485 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 详情 2,867.65 1,436.01 50.08% 478.67 16.69% - - 25.80 0.90%
291 014486 汇添富淳享一年定开债券发起式A 详情 2,918.18 860.98 29.50% 143.50 4.92% - - - -
292 014487 汇添富淳享一年定开债券发起式C 详情 2,918.18 860.98 29.50% 143.50 4.92% - - - -
293 014508 汇添富先进制造混合A 详情 536.24 385.28 71.85% 64.21 11.97% - - 68.78 12.83%
294 014509 汇添富先进制造混合C 详情 536.24 385.28 71.85% 64.21 11.97% - - 68.78 12.83%
295 014522 汇添富低碳投资一年持有混合A 详情 199.08 149.26 74.97% 24.88 12.50% - - 7.73 3.88%
296 014523 汇添富低碳投资一年持有混合C 详情 199.08 149.26 74.97% 24.88 12.50% - - 7.73 3.88%
297 014526 汇添富中盘潜力增长一年持有混合A 详情 105.37 76.97 73.05% 12.83 12.18% - - 2.56 2.43%
298 014527 汇添富中盘潜力增长一年持有混合C 详情 105.37 76.97 73.05% 12.83 12.18% - - 2.56 2.43%
299 014528 汇添富MSCI中国A50互联互通ETF联接A 详情 128.61 37.11 28.86% 7.42 5.77% - - 35.13 27.31%
300 014529 汇添富MSCI中国A50互联互通ETF联接C 详情 128.61 37.11 28.86% 7.42 5.77% - - 35.13 27.31%
301 014543 汇添富中证沪港深云计算产业ETF联接A 详情 161.94 40.25 24.86% 8.05 4.97% - - 82.51 50.95%
302 014544 汇添富中证沪港深云计算产业ETF联接C 详情 161.94 40.25 24.86% 8.05 4.97% - - 82.51 50.95%
303 014594 汇添富稳福60天滚动持有中短债A 详情 2,037.54 498.14 24.45% 124.53 6.11% - - 468.90 23.01%
304 014595 汇添富稳福60天滚动持有中短债C 详情 2,037.54 498.14 24.45% 124.53 6.11% - - 468.90 23.01%
305 014596 汇添富稳福60天滚动持有中短债E 详情 2,037.54 498.14 24.45% 124.53 6.11% - - 468.90 23.01%
306 014833 汇添富盈鑫混合C 详情 1,168.36 927.58 79.39% 154.60 13.23% - - 64.37 5.51%
307 014834 汇添富盈鑫混合D 详情 1,168.36 927.58 79.39% 154.60 13.23% - - 64.37 5.51%
308 014836 汇添富创新活力混合C 详情 262.64 197.52 75.21% 32.92 12.53% - - 12.99 4.94%
309 014837 汇添富创新活力混合D 详情 262.64 197.52 75.21% 32.92 12.53% - - 12.99 4.94%
310 015114 汇添富高端制造股票C 详情 2,140.13 1,763.36 82.40% 293.89 13.73% - - 57.86 2.70%
311 015115 汇添富高端制造股票D 详情 2,140.13 1,763.36 82.40% 293.89 13.73% - - 57.86 2.70%
312 015116 汇添富大盘核心资产混合C 详情 2,688.15 2,280.52 84.84% 380.09 14.14% - - 1.05 0.04%
313 015117 汇添富大盘核心资产混合D 详情 2,688.15 2,280.52 84.84% 380.09 14.14% - - 1.05 0.04%
314 015118 汇添富沪港深大盘价值混合C 详情 394.18 308.89 78.36% 51.48 13.06% - - 11.64 2.95%
315 015119 汇添富沪港深大盘价值混合D 详情 394.18 308.89 78.36% 51.48 13.06% - - 11.64 2.95%
316 015121 汇添富医疗服务灵活配置混合C 详情 6,106.34 4,894.10 80.15% 815.68 13.36% - - 371.63 6.09%
317 015122 汇添富医疗服务灵活配置混合D 详情 6,106.34 4,894.10 80.15% 815.68 13.36% - - 371.63 6.09%
318 015123 汇添富国企创新股票C 详情 550.23 455.31 82.75% 75.93 13.80% - - 1.06 0.19%
319 015124 汇添富国企创新股票D 详情 550.23 455.31 82.75% 75.93 13.80% - - 1.06 0.19%
320 015179 汇添富美丽30混合C 详情 1,628.72 1,377.33 84.57% 229.55 14.09% - - 0.62 0.04%
321 015180 汇添富美丽30混合D 详情 1,628.72 1,377.33 84.57% 229.55 14.09% - - 0.62 0.04%
322 015181 汇添富逆向投资混合C 详情 1,018.22 845.53 83.04% 140.92 13.84% - - 11.04 1.08%
323 015182 汇添富逆向投资混合D 详情 1,018.22 845.53 83.04% 140.92 13.84% - - 11.04 1.08%
324 015183 汇添富文体娱乐混合C 详情 2,333.59 1,930.77 82.74% 321.79 13.79% - - 54.72 2.35%
325 015184 汇添富文体娱乐混合D 详情 2,333.59 1,930.77 82.74% 321.79 13.79% - - 54.72 2.35%
326 015187 汇添富消费升级混合C 详情 4,494.26 3,695.66 82.23% 615.94 13.71% - - 147.80 3.29%
327 015188 汇添富消费升级混合D 详情 4,494.26 3,695.66 82.23% 615.94 13.71% - - 147.80 3.29%
328 015190 汇添富行业整合混合C 详情 316.18 211.74 66.97% 35.29 11.16% - - 48.45 15.32%
329 015191 汇添富行业整合混合D 详情 316.18 211.74 66.97% 35.29 11.16% - - 48.45 15.32%
330 015192 汇添富社会责任混合C 详情 1,016.33 850.84 83.72% 141.81 13.95% - - 0.98 0.10%
331 015193 汇添富社会责任混合D 详情 1,016.33 850.84 83.72% 141.81 13.95% - - 0.98 0.10%
332 015194 汇添富新兴消费股票C 详情 419.72 328.03 78.16% 54.67 13.03% - - 16.61 3.96%
333 015195 汇添富新兴消费股票D 详情 419.72 328.03 78.16% 54.67 13.03% - - 16.61 3.96%
334 015196 汇添富智能制造股票C 详情 2,555.81 2,138.81 83.68% 356.47 13.95% - - 34.13 1.34%
335 015197 汇添富智能制造股票D 详情 2,555.81 2,138.81 83.68% 356.47 13.95% - - 34.13 1.34%
336 015198 汇添富移动互联股票C 详情 4,272.11 3,476.12 81.37% 579.35 13.56% - - 195.39 4.57%
337 015199 汇添富移动互联股票D 详情 4,272.11 3,476.12 81.37% 579.35 13.56% - - 195.39 4.57%
338 015202 汇添富全球移动互联混合(QDII)人民币C 详情 3,514.67 2,682.11 76.31% 455.58 12.96% - - 342.92 9.76%
339 015203 汇添富全球移动互联混合(QDII)人民币D 详情 3,514.67 2,682.11 76.31% 455.58 12.96% - - 342.92 9.76%
340 015221 汇添富积极回报一年持有混合(FOF)A 详情 109.12 50.18 45.98% 19.88 18.22% - - 23.15 21.22%
341 015222 汇添富积极回报一年持有混合(FOF)C 详情 109.12 50.18 45.98% 19.88 18.22% - - 23.15 21.22%
342 015223 汇添富进取成长混合A 详情 331.05 256.35 77.43% 42.72 12.91% - - 12.93 3.90%
343 015224 汇添富进取成长混合C 详情 331.05 256.35 77.43% 42.72 12.91% - - 12.93 3.90%
344 015241 汇添富鑫添利6个月持有混合(FOF)A 详情 31.70 14.96 47.21% 5.95 18.76% - - 1.61 5.09%
345 015242 汇添富鑫添利6个月持有混合(FOF)C 详情 31.70 14.96 47.21% 5.95 18.76% - - 1.61 5.09%
346 015362 汇添富鑫裕一年定开债发起式A 详情 375.80 155.14 41.28% 51.71 13.76% - - - -
347 015363 汇添富鑫裕一年定开债发起式C 详情 375.80 155.14 41.28% 51.71 13.76% - - - -
348 015808 汇添富中证电池主题ETF发起式联接D 详情 578.44 19.15 3.31% 6.38 1.10% - - 438.75 75.85%
349 015834 汇添富鑫和纯债A 详情 819.79 466.02 56.85% 155.34 18.95% - - 0.02 0.00%
350 015835 汇添富鑫和纯债C 详情 819.79 466.02 56.85% 155.34 18.95% - - 0.02 0.00%
351 015853 汇添富稳安三个月持有债券A 详情 1,171.54 492.01 42.00% 123.00 10.50% - - 20.90 1.78%
352 015854 汇添富稳安三个月持有债券C 详情 1,171.54 492.01 42.00% 123.00 10.50% - - 20.90 1.78%
353 015855 汇添富稳安三个月持有债券E 详情 1,171.54 492.01 42.00% 123.00 10.50% - - 20.90 1.78%
354 015875 汇添富中证同业存单AAA指数7天持有期 详情 829.94 201.25 24.25% 50.31 6.06% - - 201.25 24.25%
355 016036 汇添富鑫添盈一年持有混合(FOF)A 详情 64.96 28.79 44.32% 12.75 19.63% - - 4.68 7.20%
356 016037 汇添富鑫添盈一年持有混合(FOF)C 详情 64.96 28.79 44.32% 12.75 19.63% - - 4.68 7.20%
357 016038 汇添富丰润中短债C 详情 1,220.75 559.55 45.84% 179.06 14.67% - - 78.96 6.47%
358 016039 汇添富丰润中短债E 详情 1,220.75 559.55 45.84% 179.06 14.67% - - 78.96 6.47%
359 016096 汇添富和聚宝货币C 详情 15,896.87 8,625.82 54.26% 1,277.90 8.04% - - 4,481.14 28.19%
360 016140 汇添富稳瑞30天滚动持有中短债A 详情 164.30 69.09 42.05% 17.27 10.51% - - 14.14 8.61%
361 016141 汇添富稳瑞30天滚动持有中短债C 详情 164.30 69.09 42.05% 17.27 10.51% - - 14.14 8.61%
362 016157 汇添富数字经济核心产业一年持有期混合A 详情 158.63 120.94 76.24% 20.16 12.71% - - 4.41 2.78%
363 016158 汇添富数字经济核心产业一年持有期混合C 详情 158.63 120.94 76.24% 20.16 12.71% - - 4.41 2.78%
364 016159 汇添富数字经济核心产业一年持有期混合D 详情 158.63 120.94 76.24% 20.16 12.71% - - 4.41 2.78%
365 016165 汇添富优势企业精选混合A 详情 89.95 61.99 68.92% 10.33 11.49% - - 6.45 7.17%
366 016173 汇添富优势企业精选混合C 详情 89.95 61.99 68.92% 10.33 11.49% - - 6.45 7.17%
367 016199 汇添富全球汽车产业升级混合(QDII)人民币A 详情 113.82 73.53 64.60% 12.48 10.96% - - 12.59 11.06%
368 016200 汇添富全球汽车产业升级混合(QDII)美元现汇 详情 113.82 73.53 64.60% 12.48 10.96% - - 12.59 11.06%
369 016201 汇添富全球汽车产业升级混合(QDII)美元现钞 详情 113.82 73.53 64.60% 12.48 10.96% - - 12.59 11.06%
370 016202 汇添富全球汽车产业升级混合(QDII)人民币C 详情 113.82 73.53 64.60% 12.48 10.96% - - 12.59 11.06%
371 016260 汇添富中债1-5年政策性金融债指数A 详情 1,048.18 262.11 25.01% 87.37 8.34% - - 0.80 0.08%
372 016261 汇添富中债1-5年政策性金融债指数C 详情 1,048.18 262.11 25.01% 87.37 8.34% - - 0.80 0.08%
373 016427 汇添富丰利短债D 详情 1,092.48 453.71 41.53% 145.19 13.29% - - 297.15 27.20%
374 016428 汇添富稳利60天短债D 详情 2,832.49 797.71 28.16% 199.43 7.04% - - 703.71 24.84%
375 016583 汇添富鑫润纯债A 详情 1,478.25 628.14 42.49% 209.38 14.16% - - 0.06 0.00%
376 016584 汇添富鑫润纯债C 详情 1,478.25 628.14 42.49% 209.38 14.16% - - 0.06 0.00%
377 016626 汇添富创新成长混合A 详情 844.52 658.07 77.92% 109.68 12.99% - - 56.81 6.73%
378 016627 汇添富创新成长混合C 详情 844.52 658.07 77.92% 109.68 12.99% - - 56.81 6.73%
379 016636 汇添富稳安三个月持有债券B 详情 1,171.54 492.01 42.00% 123.00 10.50% - - 20.90 1.78%
380 016854 汇添富中证500指数增强C 详情 2,647.06 1,910.77 72.18% 477.69 18.05% - - 240.40 9.08%
381 016855 汇添富稳福60天滚动持有中短债B 详情 2,037.54 498.14 24.45% 124.53 6.11% - - 468.90 23.01%
382 017043 汇添富品质价值混合 详情 4,348.87 3,702.52 85.14% 617.09 14.19% - - - -
383 017062 汇添富全额宝货币C 详情 128,600.77 57,359.03 44.60% 10,622.04 8.26% - - 53,103.54 41.29%
384 017152 汇添富鑫悦纯债A 详情 1,682.25 943.11 56.06% 314.37 18.69% - - 0.03 0.00%
385 017153 汇添富鑫悦纯债C 详情 1,682.25 943.11 56.06% 314.37 18.69% - - 0.03 0.00%
386 017161 汇添富中证1000ETF联接A 详情 4.68 0.15 3.30% 0.05 1.10% - - 3.14 67.15%
387 017162 汇添富中证1000ETF联接C 详情 4.68 0.15 3.30% 0.05 1.10% - - 3.14 67.15%
388 017254 汇添富养老2050五年持有混合(FOF)Y 详情 273.25 216.50 79.23% 31.07 11.37% - - - -
389 017256 汇添富养老2030三年持有混合(FOF)Y 详情 179.36 116.34 64.86% 43.61 24.31% - - - -
390 017298 汇添富添添鑫多元收益9个月持有混合A 详情 181.81 101.18 55.65% 20.23 11.13% - - 42.40 23.32%
391 017299 汇添富添添鑫多元收益9个月持有混合C 详情 181.81 101.18 55.65% 20.23 11.13% - - 42.40 23.32%
392 017361 汇添富养老2040五年持有混合(FOF)Y 详情 264.90 204.95 77.37% 32.77 12.37% - - - -
393 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 详情 132.12 70.94 53.70% 30.15 22.82% - - - -
394 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y 详情 773.65 553.81 71.58% 162.88 21.05% - - - -
395 017371 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 详情 83.37 52.46 62.93% 17.48 20.97% - - - -
396 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 详情 216.78 125.18 57.74% 49.03 22.62% - - - -
397 017373 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 详情 53.22 25.06 47.08% 15.01 28.21% - - - -
398 017459 汇添富丰和纯债A 详情 561.09 210.26 37.47% 70.09 12.49% - - 126.44 22.54%
399 017460 汇添富丰和纯债C 详情 561.09 210.26 37.47% 70.09 12.49% - - 126.44 22.54%
400 017466 汇添富稳鑫120天滚动持有债券B 详情 2,880.34 1,129.19 39.20% 282.30 9.80% - - 1,060.67 36.82%
401 017519 汇添富北证50成份指数A 详情 554.04 317.43 57.29% 63.49 11.46% - - 154.12 27.82%
402 017520 汇添富北证50成份指数C 详情 554.04 317.43 57.29% 63.49 11.46% - - 154.12 27.82%
403 017579 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 详情 22.19 14.89 67.10% 4.39 19.78% - - - -
404 017580 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 详情 11.23 6.65 59.25% 1.57 14.03% - - - -
405 017591 汇添富添福智富均衡养老目标三年持有混合发起(FOF) 详情 45.05 29.07 64.53% 8.05 17.87% - - - -
406 017592 汇添富添添乐双盈债券A 详情 7,590.31 3,806.55 50.15% 1,522.62 20.06% - - 1,225.21 16.14%
407 017593 汇添富添添乐双盈债券C 详情 7,590.31 3,806.55 50.15% 1,522.62 20.06% - - 1,225.21 16.14%
408 017608 汇添富远景成长一年持有混合A 详情 90.09 65.80 73.04% 10.97 12.17% - - 2.36 2.62%
409 017609 汇添富远景成长一年持有混合C 详情 90.09 65.80 73.04% 10.97 12.17% - - 2.36 2.62%
410 017632 汇添富中证全指医疗器械ETF发起式联接A 详情 28.16 0.72 2.54% 0.24 0.85% - - 13.92 49.45%
411 017633 汇添富中证全指医疗器械ETF发起式联接C 详情 28.16 0.72 2.54% 0.24 0.85% - - 13.92 49.45%
412 017634 汇添富中证全指医疗器械ETF发起式联接D 详情 28.16 0.72 2.54% 0.24 0.85% - - 13.92 49.45%
413 017659 汇添富稳丰中短债债券A 详情 73.76 22.35 30.31% 5.59 7.58% - - 12.46 16.90%
414 017660 汇添富稳丰中短债债券C 详情 73.76 22.35 30.31% 5.59 7.58% - - 12.46 16.90%
415 017801 汇添富战略精选中小盘市值3年持有混合发起A 详情 180.40 133.56 74.04% 22.26 12.34% - - 7.43 4.12%
416 017802 汇添富战略精选中小盘市值3年持有混合发起C 详情 180.40 133.56 74.04% 22.26 12.34% - - 7.43 4.12%
417 017871 汇添富添富通货币C 详情 28,305.45 12,691.98 44.84% 2,350.37 8.30% - - 11,299.33 39.92%
418 017872 汇添富收益快钱货币E 详情 9,261.11 4,741.29 51.20% 1,580.43 17.07% - - 2,120.64 22.90%
419 017873 汇添富香港优势精选混合(QDII)C 详情 575.15 432.96 75.28% 72.67 12.64% - - 52.93 9.20%
420 017876 汇添富新能源精选混合发起式A 详情 253.45 183.55 72.42% 30.59 12.07% - - 21.89 8.64%
421 017877 汇添富新能源精选混合发起式C 详情 253.45 183.55 72.42% 30.59 12.07% - - 21.89 8.64%
422 017894 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 详情 82.19 10.78 13.11% 3.23 3.93% - - 44.35 53.96%
423 017895 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 详情 82.19 10.78 13.11% 3.23 3.93% - - 44.35 53.96%
424 017896 汇添富中证800指数增强A 详情 318.39 224.88 70.63% 22.49 7.06% - - 56.02 17.59%
425 017897 汇添富中证800指数增强C 详情 318.39 224.88 70.63% 22.49 7.06% - - 56.02 17.59%
426 017902 汇添富双颐债券A 详情 312.91 208.78 66.72% 41.76 13.34% - - 8.50 2.72%
427 017903 汇添富双颐债券C 详情 312.91 208.78 66.72% 41.76 13.34% - - 8.50 2.72%
428 017907 汇添富中证上海环交所碳中和ETF发起式联接A 详情 2.28 0.36 15.78% 0.07 3.16% - - 0.53 23.05%
429 017908 汇添富中证上海环交所碳中和ETF发起式联接C 详情 2.28 0.36 15.78% 0.07 3.16% - - 0.53 23.05%
430 017951 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 详情 82.19 10.78 13.11% 3.23 3.93% - - 44.35 53.96%
431 017952 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 详情 82.19 10.78 13.11% 3.23 3.93% - - 44.35 53.96%
432 017953 汇添富中证1000指数增强A 详情 861.25 670.01 77.80% 111.67 12.97% - - 59.93 6.96%
433 017954 汇添富中证1000指数增强C 详情 861.25 670.01 77.80% 111.67 12.97% - - 59.93 6.96%
434 017955 汇添富稳瑞30天滚动持有中短债B 详情 164.30 69.09 42.05% 17.27 10.51% - - 14.14 8.61%
435 017956 汇添富稳瑞30天滚动持有中短债D 详情 164.30 69.09 42.05% 17.27 10.51% - - 14.14 8.61%
436 017957 汇添富稳健鑫添益六个月持有混合C 详情 98.31 53.46 54.38% 13.37 13.60% - - 0.31 0.31%
437 018058 汇添富深证300ETF联接C 详情 19.23 2.39 12.41% 0.48 2.48% - - 4.17 21.70%
438 018061 汇添富中证上海国企ETF联接C 详情 25.47 5.16 20.27% 1.03 4.05% - - 4.23 16.60%
439 018085 汇添富稳合4个月持有债券A 详情 779.17 293.63 37.69% 73.41 9.42% - - 188.75 24.22%
440 018086 汇添富稳合4个月持有债券C 详情 779.17 293.63 37.69% 73.41 9.42% - - 188.75 24.22%
441 018420 汇添富稳航30天持有债券A 详情 1,845.93 635.98 34.45% 106.00 5.74% - - 315.22 17.08%
442 018421 汇添富稳航30天持有债券C 详情 1,845.93 635.98 34.45% 106.00 5.74% - - 315.22 17.08%
443 018422 汇添富稳裕30天滚动持有债券A 详情 203.21 82.73 40.71% 20.68 10.18% - - 39.86 19.62%
444 018423 汇添富稳裕30天滚动持有债券C 详情 203.21 82.73 40.71% 20.68 10.18% - - 39.86 19.62%
445 018440 汇添富量化选股混合A 详情 106.34 66.66 62.69% 9.18 8.63% - - 22.30 20.97%
446 018441 汇添富量化选股混合C 详情 106.34 66.66 62.69% 9.18 8.63% - - 22.30 20.97%
447 018442 汇添富成长领航混合A 详情 316.30 209.84 66.34% 34.97 11.06% - - 53.94 17.05%
448 018443 汇添富成长领航混合C 详情 316.30 209.84 66.34% 34.97 11.06% - - 53.94 17.05%
449 018487 汇添富鑫荣纯债A 详情 1,698.77 1,016.40 59.83% 338.80 19.94% - - 0.83 0.05%
450 018488 汇添富鑫荣纯债C 详情 1,698.77 1,016.40 59.83% 338.80 19.94% - - 0.83 0.05%
451 018536 汇添富上证综合指数C 详情 953.42 756.98 79.40% 151.40 15.88% - - 27.60 2.89%
452 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C 详情 753.78 546.77 72.54% 110.99 14.72% - - 50.37 6.68%
453 018585 汇添富养老2035三年持有混合(FOF) 详情 11.12 6.48 58.24% 1.68 15.15% - - - -
454 018586 汇添富双享增利债券A 详情 617.98 304.29 49.24% 91.23 14.76% - - 34.12 5.52%
455 018587 汇添富双享增利债券C 详情 617.98 304.29 49.24% 91.23 14.76% - - 34.12 5.52%
456 018763 汇添富稳荣回报债券发起式A 详情 205.02 94.66 46.17% 18.93 9.23% - - 55.00 26.83%
457 018764 汇添富稳荣回报债券发起式C 详情 205.02 94.66 46.17% 18.93 9.23% - - 55.00 26.83%
458 018765 汇添富稳丰回报债券发起式A 详情 9.47 5.55 58.65% 1.67 17.59% - - 0.08 0.88%
459 018766 汇添富稳丰回报债券发起式C 详情 9.47 5.55 58.65% 1.67 17.59% - - 0.08 0.88%
460 018767 汇添富稳乐回报债券发起式A 详情 143.39 65.49 45.67% 15.72 10.96% - - 19.89 13.87%
461 018768 汇添富稳乐回报债券发起式C 详情 143.39 65.49 45.67% 15.72 10.96% - - 19.89 13.87%
462 018769 汇添富90天短债D 详情 2,437.36 1,216.23 49.90% 486.49 19.96% - - 41.10 1.69%
463 018770 汇添富收益快钱货币F 详情 9,261.11 4,741.29 51.20% 1,580.43 17.07% - - 2,120.64 22.90%
464 018771 汇添富稳合4个月持有债券D 详情 779.17 293.63 37.69% 73.41 9.42% - - 188.75 24.22%
465 018774 汇添富华证专精特新100指数发起式A 详情 10.38 7.27 70.08% 1.45 14.02% - - 0.48 4.62%
466 018775 汇添富华证专精特新100指数发起式C 详情 10.38 7.27 70.08% 1.45 14.02% - - 0.48 4.62%
467 018792 汇添富和聚宝货币B 详情 15,896.87 8,625.82 54.26% 1,277.90 8.04% - - 4,481.14 28.19%
468 018793 汇添富和聚宝货币D 详情 15,896.87 8,625.82 54.26% 1,277.90 8.04% - - 4,481.14 28.19%
469 018794 汇添富稳益60天持有债券A 详情 2,145.05 877.80 40.92% 219.45 10.23% - - 136.62 6.37%
470 018795 汇添富稳益60天持有债券C 详情 2,145.05 877.80 40.92% 219.45 10.23% - - 136.62 6.37%
471 018830 汇添富稳健回报债券A 详情 101.12 59.24 58.58% 14.81 14.65% - - 6.43 6.36%
472 018831 汇添富稳健回报债券C 详情 101.12 59.24 58.58% 14.81 14.65% - - 6.43 6.36%
473 018840 汇添富稳元回报债券发起式A 详情 9.62 6.41 66.62% 1.67 17.32% - - 0.04 0.43%
474 018841 汇添富稳元回报债券发起式C 详情 9.62 6.41 66.62% 1.67 17.32% - - 0.04 0.43%
475 018913 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 详情 30.27 19.66 64.94% 4.30 14.22% - - - -
476 018947 汇添富沪深300安中指数C 详情 941.38 722.22 76.72% 144.44 15.34% - - 47.55 5.05%
477 018950 汇添富稳利60天短债B 详情 2,832.49 797.71 28.16% 199.43 7.04% - - 703.71 24.84%
478 018966 汇添富纳斯达克100ETF发起式联接(QDII)人民币A 详情 489.79 80.84 16.51% 24.25 4.95% - - 337.27 68.86%
479 018967 汇添富纳斯达克100ETF发起式联接(QDII)人民币C 详情 489.79 80.84 16.51% 24.25 4.95% - - 337.27 68.86%
480 018968 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 详情 489.79 80.84 16.51% 24.25 4.95% - - 337.27 68.86%
481 018969 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 详情 489.79 80.84 16.51% 24.25 4.95% - - 337.27 68.86%
482 019162 汇添富中证800价值ETF发起式联接A 详情 3.26 0.51 15.64% 0.10 3.13% - - 1.36 41.82%
483 019163 汇添富中证800价值ETF发起式联接C 详情 3.26 0.51 15.64% 0.10 3.13% - - 1.36 41.82%
484 019164 汇添富有色金属ETF联接A 详情 40.22 3.29 8.17% 0.66 1.63% - - 19.64 48.83%
485 019165 汇添富有色金属ETF联接C 详情 40.22 3.29 8.17% 0.66 1.63% - - 19.64 48.83%
486 019176 汇添富添添乐双鑫债券A 详情 153.25 67.76 44.21% 17.62 11.50% - - 14.41 9.40%
487 019177 汇添富添添乐双鑫债券C 详情 153.25 67.76 44.21% 17.62 11.50% - - 14.41 9.40%
488 019318 汇添富国证2000指数增强A 详情 688.15 514.92 74.83% 64.36 9.35% - - 92.75 13.48%
489 019319 汇添富国证2000指数增强C 详情 688.15 514.92 74.83% 64.36 9.35% - - 92.75 13.48%
490 019360 汇添富积极优选三年定开混合 详情 420.84 167.25 39.74% 66.90 15.90% - - - -
491 019365 汇添富中证国新央企股东回报ETF联接A 详情 9.12 1.28 14.01% 0.26 2.80% - - 5.27 57.79%
492 019366 汇添富中证国新央企股东回报ETF联接C 详情 9.12 1.28 14.01% 0.26 2.80% - - 5.27 57.79%
493 019446 汇添富短债债券D 详情 1,623.68 950.15 58.52% 316.72 19.51% - - 106.81 6.58%
494 019546 汇添富上证50基本面增强指数D 详情 86.79 59.68 68.76% 9.95 11.46% - - 8.64 9.96%
495 019576 汇添富稳兴回报债券发起式A 详情 30.79 12.86 41.77% 2.57 8.35% - - 3.05 9.91%
496 019577 汇添富稳兴回报债券发起式C 详情 30.79 12.86 41.77% 2.57 8.35% - - 3.05 9.91%
497 019645 汇添富稳鑫90天持有债券A 详情 2,416.31 961.40 39.79% 240.35 9.95% - - 933.80 38.65%
498 019646 汇添富稳鑫90天持有债券C 详情 2,416.31 961.40 39.79% 240.35 9.95% - - 933.80 38.65%
499 019649 汇添富稳航30天持有债券B 详情 1,845.93 635.98 34.45% 106.00 5.74% - - 315.22 17.08%
500 019651 汇添富稳健睿选一年持有混合B 详情 141.32 84.13 59.53% 21.03 14.88% - - 15.23 10.78%
501 019697 汇添富鑫享添利六个月持有混合B 详情 2,198.07 1,766.02 80.34% 321.09 14.61% - - 53.51 2.43%
502 019851 汇添富稳宏6个月持有债券A 详情 11.42 3.69 32.29% 0.61 5.38% - - 2.82 24.71%
503 019852 汇添富稳宏6个月持有债券C 详情 11.42 3.69 32.29% 0.61 5.38% - - 2.82 24.71%
504 020195 汇添富中证红利ETF发起式联接A 详情 16.10 1.49 9.28% 0.30 1.86% - - 4.69 29.11%
505 020196 汇添富中证红利ETF发起式联接C 详情 16.10 1.49 9.28% 0.30 1.86% - - 4.69 29.11%
506 020591 汇添富中债7-10年国开债E 详情 4,174.03 974.84 23.35% 324.95 7.78% - - 179.11 4.29%
507 020619 汇添富投资级信用债指数A 详情 3,381.79 1,994.22 58.97% 664.74 19.66% - - 12.35 0.37%
508 020620 汇添富投资级信用债指数C 详情 3,381.79 1,994.22 58.97% 664.74 19.66% - - 12.35 0.37%
509 020623 汇添富稳健收益混合B 详情 1,892.78 1,095.46 57.88% 219.09 11.58% - - 181.05 9.57%
510 020628 汇添富上证科创板芯片ETF发起式联接A 详情 481.81 63.58 13.20% 12.72 2.64% - - 314.50 65.27%
511 020629 汇添富上证科创板芯片ETF发起式联接C 详情 481.81 63.58 13.20% 12.72 2.64% - - 314.50 65.27%
512 020630 汇添富中证芯片产业ETF发起式联接A 详情 26.94 0.67 2.48% 0.22 0.83% - - 6.87 25.49%
513 020631 汇添富中证芯片产业ETF发起式联接C 详情 26.94 0.67 2.48% 0.22 0.83% - - 6.87 25.49%
514 020632 汇添富中证电信主题ETF发起式联接A 详情 12.03 1.24 10.31% 0.25 2.06% - - 2.07 17.20%
515 020633 汇添富中证电信主题ETF发起式联接C 详情 12.03 1.24 10.31% 0.25 2.06% - - 2.07 17.20%
516 020634 汇添富恒生生物科技ETF发起式联接(QDII)A 详情 33.56 1.16 3.46% 0.39 1.15% - - 13.26 39.50%
517 020635 汇添富恒生生物科技ETF发起式联接(QDII)C 详情 33.56 1.16 3.46% 0.39 1.15% - - 13.26 39.50%
518 020761 汇添富丰泰纯债A 详情 363.17 128.47 35.38% 64.24 17.69% - - 74.76 20.59%
519 020762 汇添富丰泰纯债C 详情 363.17 128.47 35.38% 64.24 17.69% - - 74.76 20.59%
520 020841 汇添富稳益60天持有债券B 详情 2,145.05 877.80 40.92% 219.45 10.23% - - 136.62 6.37%
521 020895 汇添富稳鼎120天滚动持有债券A 详情 4,442.14 1,327.21 29.88% 331.80 7.47% - - 1,287.18 28.98%
522 020896 汇添富稳鼎120天滚动持有债券C 详情 4,442.14 1,327.21 29.88% 331.80 7.47% - - 1,287.18 28.98%
523 021030 汇添富国证港股通创新药ETF发起式联接A 详情 565.98 72.91 12.88% 14.58 2.58% - - 374.28 66.13%
524 021031 汇添富国证港股通创新药ETF发起式联接C 详情 565.98 72.91 12.88% 14.58 2.58% - - 374.28 66.13%
525 021198 汇添富优选价值混合发起式A 详情 66.82 41.64 62.32% 6.94 10.39% - - 11.44 17.12%
526 021199 汇添富优选价值混合发起式C 详情 66.82 41.64 62.32% 6.94 10.39% - - 11.44 17.12%
527 021202 汇添富均衡回报混合发起式A 详情 38.09 24.39 64.05% 4.07 10.67% - - 1.74 4.57%
528 021203 汇添富均衡回报混合发起式C 详情 38.09 24.39 64.05% 4.07 10.67% - - 1.74 4.57%
529 021355 汇添富增强收益债券D 详情 3,474.86 1,831.29 52.70% 732.51 21.08% - - 205.84 5.92%
530 021460 汇添富增强收益债券E 详情 3,474.86 1,831.29 52.70% 732.51 21.08% - - 205.84 5.92%
531 021515 汇添富红利智选混合发起式A 详情 18.68 14.67 78.55% 2.44 13.09% - - 0.39 2.09%
532 021516 汇添富红利智选混合发起式C 详情 18.68 14.67 78.55% 2.44 13.09% - - 0.39 2.09%
533 021602 汇添富中证信息技术应用创新产业ETF发起式联接A 详情 27.12 3.13 11.52% 0.63 2.30% - - 13.58 50.08%
534 021603 汇添富中证信息技术应用创新产业ETF发起式联接C 详情 27.12 3.13 11.52% 0.63 2.30% - - 13.58 50.08%
535 021699 汇添富远见成长混合发起式A 详情 71.80 44.18 61.54% 7.36 10.26% - - 13.87 19.32%
536 021700 汇添富远见成长混合发起式C 详情 71.80 44.18 61.54% 7.36 10.26% - - 13.87 19.32%
537 021772 汇添富双利增强债券D 详情 949.08 586.52 61.80% 146.63 15.45% - - 21.99 2.32%
538 021773 汇添富纳斯达克100ETF发起式联接(QDII)人民币E 详情 489.79 80.84 16.51% 24.25 4.95% - - 337.27 68.86%
539 021801 汇添富丰穗60天持有债券A 详情 179.15 74.06 41.34% 18.51 10.33% - - 33.62 18.77%
540 021802 汇添富丰穗60天持有债券C 详情 179.15 74.06 41.34% 18.51 10.33% - - 33.62 18.77%
541 021906 汇添富安心中国债券D 详情 3,724.63 2,030.17 54.51% 812.07 21.80% - - 10.74 0.29%
542 021924 汇添富沪深300安中指数B 详情 941.38 722.22 76.72% 144.44 15.34% - - 47.55 5.05%
543 022025 汇添富中债7-10年国开债D 详情 4,174.03 974.84 23.35% 324.95 7.78% - - 179.11 4.29%
544 022276 汇添富弘悦回报混合发起式A 详情 120.12 74.12 61.70% 12.35 10.28% - - 5.41 4.50%
545 022277 汇添富弘悦回报混合发起式C 详情 120.12 74.12 61.70% 12.35 10.28% - - 5.41 4.50%
546 022320 汇添富弘瑞回报混合发起式A 详情 126.40 78.57 62.16% 13.09 10.36% - - 8.34 6.60%
547 022321 汇添富弘瑞回报混合发起式C 详情 126.40 78.57 62.16% 13.09 10.36% - - 8.34 6.60%
548 022322 汇添富稳航30天持有债券D 详情 1,845.93 635.98 34.45% 106.00 5.74% - - 315.22 17.08%
549 022416 汇添富弘盛回报混合发起式A 详情 18.07 8.49 46.96% 1.41 7.83% - - 0.05 0.26%
550 022417 汇添富弘盛回报混合发起式C 详情 18.07 8.49 46.96% 1.41 7.83% - - 0.05 0.26%
551 022469 汇添富中证A500ETF联接A 详情 178.01 8.59 4.83% 2.86 1.61% - - 128.12 71.97%
552 022470 汇添富中证A500ETF联接C 详情 178.01 8.59 4.83% 2.86 1.61% - - 128.12 71.97%
553 022572 汇添富弘达回报混合发起式A 详情 17.99 8.41 46.76% 1.40 7.79% - - 0.11 0.64%
554 022573 汇添富弘达回报混合发起式C 详情 17.99 8.41 46.76% 1.40 7.79% - - 0.11 0.64%
555 022893 汇添富中证500指数增强Y 详情 2,647.06 1,910.77 72.18% 477.69 18.05% - - 240.40 9.08%
556 022949 汇添富沪深300指数增强Y 详情 4,110.43 2,861.38 69.61% 715.35 17.40% - - 494.77 12.04%
557 023001 汇添富上证科创板100ETF联接A 详情 52.01 2.80 5.39% 0.93 1.80% - - 20.97 40.33%
558 023002 汇添富上证科创板100ETF联接C 详情 52.01 2.80 5.39% 0.93 1.80% - - 20.97 40.33%
559 023059 汇添富沪深300ETF发起式联接A 详情 2.69 0.14 5.33% 0.05 1.78% - - 1.05 38.96%
560 023060 汇添富沪深300ETF发起式联接C 详情 2.69 0.14 5.33% 0.05 1.78% - - 1.05 38.96%
561 023144 汇添富中证油气资源ETF发起式联接A 详情 10.98 0.65 5.96% 0.13 1.19% - - 1.62 14.72%
562 023145 汇添富中证油气资源ETF发起式联接C 详情 10.98 0.65 5.96% 0.13 1.19% - - 1.62 14.72%
563 023254 汇添富中证全指软件ETF发起式联接A 详情 3.94 0.72 18.35% 0.14 3.67% - - 2.03 51.57%
564 023255 汇添富中证全指软件ETF发起式联接C 详情 3.94 0.72 18.35% 0.14 3.67% - - 2.03 51.57%
565 023298 汇添富中证A500指数增强A 详情 487.01 317.80 65.26% 79.45 16.31% - - 76.40 15.69%
566 023299 汇添富中证A500指数增强C 详情 487.01 317.80 65.26% 79.45 16.31% - - 76.40 15.69%
567 023354 汇添富添福吉祥混合C 详情 92.56 50.28 54.32% 10.06 10.86% - - 1.46 1.58%
568 023406 汇添富纯债(LOF)B 详情 815.93 295.80 36.25% 98.60 12.08% - - - -
569 023453 汇添富稳恒6个月持有债券A 详情 104.53 36.91 35.31% 12.30 11.77% - - 30.35 29.03%
570 023454 汇添富稳恒6个月持有债券C 详情 104.53 36.91 35.31% 12.30 11.77% - - 30.35 29.03%
571 023455 汇添富增强回报债券A 详情 212.91 117.67 55.27% 23.53 11.05% - - 32.14 15.09%
572 023456 汇添富增强回报债券C 详情 212.91 117.67 55.27% 23.53 11.05% - - 32.14 15.09%
573 023735 汇添富上证科创板综合ETF联接A 详情 37.63 3.19 8.47% 1.06 2.82% - - 16.29 43.29%
574 023736 汇添富上证科创板综合ETF联接C 详情 37.63 3.19 8.47% 1.06 2.82% - - 16.29 43.29%
575 024002 汇添富国证自由现金流ETF联接A 详情 18.74 3.34 17.80% 0.67 3.56% - - 7.63 40.71%
576 024003 汇添富国证自由现金流ETF联接C 详情 18.74 3.34 17.80% 0.67 3.56% - - 7.63 40.71%
577 024059 汇添富中证光伏产业ETF发起式联接A 详情 19.51 0.56 2.89% 0.19 0.96% - - 8.46 43.33%
578 024060 汇添富中证光伏产业ETF发起式联接C 详情 19.51 0.56 2.89% 0.19 0.96% - - 8.46 43.33%
579 024061 汇添富行业轮动90天持有混合发起(FOF)A 详情 35.72 14.88 41.65% 4.73 13.24% - - 6.13 17.16%
580 024062 汇添富行业轮动90天持有混合发起(FOF)C 详情 35.72 14.88 41.65% 4.73 13.24% - - 6.13 17.16%
581 024063 汇添富创业板ETF联接A 详情 113.60 76.37 67.22% 15.27 13.44% - - 9.69 8.53%
582 024064 汇添富创业板ETF联接C 详情 113.60 76.37 67.22% 15.27 13.44% - - 9.69 8.53%
583 024276 汇添富养老目标日期2060五年持有混合发起式(FOF) 详情 16.27 6.01 36.92% 1.49 9.17% - - - -
584 024344 汇添富创新医药混合C 详情 14,111.78 10,991.53 77.89% 1,831.92 12.98% - - 1,235.67 8.76%
585 024441 汇添富均衡潜力优选混合A 详情 491.73 301.08 61.23% 59.77 12.15% - - 60.44 12.29%
586 024442 汇添富均衡潜力优选混合C 详情 491.73 301.08 61.23% 59.77 12.15% - - 60.44 12.29%
587 024582 汇添富稳惠6个月持有债券A 详情 1,015.26 496.14 48.87% 165.38 16.29% - - 227.93 22.45%
588 024583 汇添富稳惠6个月持有债券C 详情 1,015.26 496.14 48.87% 165.38 16.29% - - 227.93 22.45%
589 024652 汇添富稳安三个月持有债券D 详情 1,171.54 492.01 42.00% 123.00 10.50% - - 20.90 1.78%
590 024745 汇添富中证800自由现金流ETF联接A 详情 85.85 31.88 37.13% 6.38 7.43% - - 27.64 32.19%
591 024746 汇添富中证800自由现金流ETF联接C 详情 85.85 31.88 37.13% 6.38 7.43% - - 27.64 32.19%
592 024768 汇添富中证机器人ETF发起式联接A 详情 21.44 3.11 14.51% 0.62 2.90% - - 15.31 71.42%
593 024769 汇添富中证机器人ETF发起式联接C 详情 21.44 3.11 14.51% 0.62 2.90% - - 15.31 71.42%
594 024786 汇添富港股通红利回报混合发起式A 详情 33.74 20.40 60.46% 3.40 10.08% - - 1.80 5.33%
595 024787 汇添富港股通红利回报混合发起式C 详情 33.74 20.40 60.46% 3.40 10.08% - - 1.80 5.33%
596 024839 汇添富稳弘纯债A 详情 129.73 67.98 52.40% 22.66 17.47% - - 23.39 18.03%
597 024840 汇添富稳弘纯债C 详情 129.73 67.98 52.40% 22.66 17.47% - - 23.39 18.03%
598 024980 汇添富上证科创板50成份ETF发起式联接A 详情 2.11 0.11 5.21% 0.04 1.74% - - 0.64 30.23%
599 024981 汇添富上证科创板50成份ETF发起式联接C 详情 2.11 0.11 5.21% 0.04 1.74% - - 0.64 30.23%
600 025075 汇添富成长优选混合A 详情 429.46 193.97 45.17% 56.59 13.18% - - 19.87 4.63%
601 025076 汇添富成长优选混合C 详情 429.46 193.97 45.17% 56.59 13.18% - - 19.87 4.63%
602 025166 汇添富恒生港股通中国科技ETF联接A 详情 70.03 12.38 17.69% 2.48 3.54% - - 43.48 62.09%
603 025167 汇添富恒生港股通中国科技ETF联接C 详情 70.03 12.38 17.69% 2.48 3.54% - - 43.48 62.09%
604 025178 汇添富双鑫添利债券D 详情 6,362.43 4,475.59 70.34% 895.12 14.07% - - 236.89 3.72%
605 025354 汇添富双利债券D 详情 6,561.96 3,975.33 60.58% 1,135.81 17.31% - - 350.44 5.34%
606 025378 汇添富沪深300指数量化增强A 详情 165.63 114.80 69.31% 14.35 8.66% - - 22.99 13.88%
607 025379 汇添富沪深300指数量化增强C 详情 165.63 114.80 69.31% 14.35 8.66% - - 22.99 13.88%
608 025380 汇添富国证通用航空产业ETF发起式联接A 详情 1.31 0.17 12.73% 0.03 2.55% - - 0.07 5.46%
609 025381 汇添富国证通用航空产业ETF发起式联接C 详情 1.31 0.17 12.73% 0.03 2.55% - - 0.07 5.46%
610 025410 汇添富双享回报债券D 详情 6,787.23 3,057.26 45.04% 1,019.09 15.01% - - 751.26 11.07%
611 025413 汇添富可转换债券D 详情 5,426.42 3,408.43 62.81% 908.91 16.75% - - 331.50 6.11%
612 025414 汇添富双利增强债券B 详情 949.08 586.52 61.80% 146.63 15.45% - - 21.99 2.32%
613 025463 汇添富稳健回报债券D 详情 101.12 59.24 58.58% 14.81 14.65% - - 6.43 6.36%
614 025465 汇添富双颐债券D 详情 312.91 208.78 66.72% 41.76 13.34% - - 8.50 2.72%
615 025544 汇添富港股通科技精选混合发起式A 详情 621.46 456.37 73.44% 76.06 12.24% - - 72.71 11.70%
616 025545 汇添富港股通科技精选混合发起式C 详情 621.46 456.37 73.44% 76.06 12.24% - - 72.71 11.70%
617 025644 汇添富多元收益债券D 详情 464.55 233.20 50.20% 66.63 14.34% - - 46.03 9.91%
618 025883 汇添富上证综合指数Y 详情 953.42 756.98 79.40% 151.40 15.88% - - 27.60 2.89%
619 159005 汇添富收益快钱货币A 详情 9,261.11 4,741.29 51.20% 1,580.43 17.07% - - 2,120.64 22.90%
620 159006 汇添富收益快钱货币B 详情 9,261.11 4,741.29 51.20% 1,580.43 17.07% - - 2,120.64 22.90%
621 159103 汇添富中证金融科技主题ETF 详情 81.92 52.92 64.61% 10.58 12.92% - - - -
622 159210 汇添富中证港股通汽车产业主题ETF 详情 59.04 31.18 52.81% 6.24 10.56% - - - -
623 159213 汇添富中证机器人ETF 详情 154.13 108.33 70.28% 21.67 14.06% - - - -
624 159257 汇添富国证通用航空产业ETF 详情 44.61 21.84 48.96% 4.37 9.79% - - - -
625 159268 汇添富国证港股通消费主题ETF 详情 174.51 127.18 72.88% 25.44 14.58% - - - -
626 159273 汇添富中证沪港深云计算产业ETF 详情 367.92 289.20 78.61% 57.84 15.72% - - - -
627 159276 汇添富国证自由现金流ETF 详情 87.30 56.15 64.32% 11.23 12.86% - - - -
628 159280 汇添富国证港股通互联网ETF 详情 46.95 23.73 50.54% 5.73 12.19% - - - -
629 159309 汇添富中证油气资源ETF 详情 51.69 33.32 64.46% 6.66 12.89% - - - -
630 159536 汇添富中证2000ETF 详情 45.60 28.80 63.17% 5.76 12.63% - - - -
631 159570 汇添富国证港股通创新药ETF 详情 6,504.79 5,338.10 82.06% 1,067.62 16.41% - - - -
632 159577 汇添富MSCI美国50ETF 详情 607.99 453.07 74.52% 135.92 22.36% - - - -
633 159590 汇添富中证全指软件ETF 详情 154.04 114.58 74.39% 22.92 14.88% - - - -
634 159630 汇添富中证A100ETF 详情 3.38 2.52 74.64% 0.84 24.88% - - - -
635 159652 汇添富中证细分有色金属产业主题ETF 详情 690.29 561.47 81.34% 112.29 16.27% - - - -
636 159660 汇添富纳斯达克100ETF 详情 1,956.34 1,486.72 75.99% 446.01 22.80% - - - -
637 159723 汇添富中证沪港深科技龙头ETF 详情 25.91 10.96 42.29% 3.65 14.10% - - - -
638 159729 汇添富中证沪港深互联网ETF 详情 27.28 11.56 42.36% 3.85 14.12% - - - -
639 159795 汇添富中证智能汽车主题ETF 详情 14.41 6.31 43.77% 2.10 14.59% - - - -
640 159796 汇添富中证电池主题ETF 详情 702.18 510.13 72.65% 170.04 24.22% - - - -
641 159797 汇添富中证全指医疗器械ETF 详情 48.02 24.14 50.28% 8.05 16.76% - - - -
642 159839 汇添富国证生物医药ETF 详情 377.24 297.87 78.96% 59.57 15.79% - - - -
643 159912 汇添富深证300ETF 详情 96.52 67.45 69.89% 13.49 13.98% - - - -
644 159928 汇添富中证主要消费ETF 详情 9,659.83 7,961.87 82.42% 1,592.37 16.48% - - - -
645 159929 汇添富中证医药卫生ETF 详情 1,326.42 1,077.42 81.23% 215.48 16.25% - - - -
646 159930 汇添富中证能源ETF 详情 207.66 158.29 76.23% 31.66 15.25% - - - -
647 159931 汇添富中证金融地产ETF 详情 44.89 30.53 68.00% 6.11 13.60% - - - -
648 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 详情 753.78 546.77 72.54% 110.99 14.72% - - 50.37 6.68%
649 164703 汇添富纯债(LOF)A 详情 815.93 295.80 36.25% 98.60 12.08% - - - -
650 164705 汇添富恒生指数(QDII-LOF)A 详情 463.26 342.77 73.99% 87.22 18.83% - - 8.98 1.94%
651 470006 汇添富医药保健混合 详情 3,371.15 2,869.81 85.13% 478.30 14.19% - - - -
652 470007 汇添富上证综合指数A 详情 953.42 756.98 79.40% 151.40 15.88% - - 27.60 2.89%
653 470008 汇添富策略回报混合 详情 1,009.08 848.32 84.07% 141.39 14.01% - - - -
654 470009 汇添富民营活力混合 详情 3,739.73 3,185.67 85.18% 530.94 14.20% - - - -
655 470010 汇添富多元收益债券A 详情 464.55 233.20 50.20% 66.63 14.34% - - 46.03 9.91%
656 470011 汇添富多元收益债券C 详情 464.55 233.20 50.20% 66.63 14.34% - - 46.03 9.91%
657 470014 汇添富理财14天债券A 详情 43.44 14.71 33.87% 4.36 10.03% - - 7.08 16.29%
658 470018 汇添富双利债券A 详情 6,561.96 3,975.33 60.58% 1,135.81 17.31% - - 350.44 5.34%
659 470021 汇添富优选回报混合A 详情 345.82 227.82 65.88% 50.63 14.64% - - 45.76 13.23%
660 470028 汇添富社会责任混合A 详情 1,016.33 850.84 83.72% 141.81 13.95% - - 0.98 0.10%
661 470030 汇添富鑫禧债 详情 2,112.87 755.45 35.75% 188.86 8.94% - - - -
662 470058 汇添富可转换债券A 详情 5,426.42 3,408.43 62.81% 908.91 16.75% - - 331.50 6.11%
663 470059 汇添富可转换债券C 详情 5,426.42 3,408.43 62.81% 908.91 16.75% - - 331.50 6.11%
664 470060 汇添富理财60天债券A 详情 113.05 46.73 41.34% 13.85 12.25% - - 32.01 28.32%
665 470068 汇添富深证300ETF联接A 详情 19.23 2.39 12.41% 0.48 2.48% - - 4.17 21.70%
666 470078 汇添富增强收益债券C 详情 3,474.86 1,831.29 52.70% 732.51 21.08% - - 205.84 5.92%
667 470088 汇添富6月红定期开放债券A 详情 919.66 503.56 54.75% 139.80 15.20% - - 0.26 0.03%
668 470089 汇添富6月红定期开放债券C 详情 919.66 503.56 54.75% 139.80 15.20% - - 0.26 0.03%
669 470098 汇添富逆向投资混合A 详情 1,018.22 845.53 83.04% 140.92 13.84% - - 11.04 1.08%
670 470888 汇添富香港优势精选混合(QDII)A 详情 575.15 432.96 75.28% 72.67 12.64% - - 52.93 9.20%
671 471014 汇添富理财14天债券B 详情 43.44 14.71 33.87% 4.36 10.03% - - 7.08 16.29%
672 471060 汇添富理财60天债券B 详情 113.05 46.73 41.34% 13.85 12.25% - - 32.01 28.32%
673 472007 汇添富利率债 详情 771.65 437.75 56.73% 109.44 14.18% - - - -
674 501005 汇添富中证精准医疗指数(LOF)A 详情 1,184.82 888.81 75.02% 118.51 10.00% - - 154.45 13.04%
675 501006 汇添富中证精准医疗指数(LOF)C 详情 1,184.82 888.81 75.02% 118.51 10.00% - - 154.45 13.04%
676 501007 汇添富中证互联网医疗指数(LOF)A 详情 291.39 184.78 63.41% 24.64 8.46% - - 65.86 22.60%
677 501008 汇添富中证互联网医疗指数(LOF)C 详情 291.39 184.78 63.41% 24.64 8.46% - - 65.86 22.60%
678 501009 汇添富中证生物科技指数(LOF)A 详情 2,425.31 1,833.07 75.58% 244.41 10.08% - - 316.15 13.04%
679 501010 汇添富中证生物科技指数(LOF)C 详情 2,425.31 1,833.07 75.58% 244.41 10.08% - - 316.15 13.04%
680 501011 汇添富中证中药ETF联接(LOF)A 详情 237.18 44.41 18.72% 5.92 2.50% - - 168.01 70.83%
681 501012 汇添富中证中药ETF联接(LOF)C 详情 237.18 44.41 18.72% 5.92 2.50% - - 168.01 70.83%
682 501030 汇添富中证环境治理指数(LOF)A 详情 394.83 303.86 76.96% 30.39 7.70% - - 42.50 10.77%
683 501031 汇添富中证环境治理指数(LOF)C 详情 394.83 303.86 76.96% 30.39 7.70% - - 42.50 10.77%
684 501036 汇添富中证500ETF联接(LOF)A 详情 10.36 2.56 24.74% 0.85 8.25% - - 3.77 36.40%
685 501037 汇添富中证500ETF联接(LOF)C 详情 10.36 2.56 24.74% 0.85 8.25% - - 3.77 36.40%
686 501043 汇添富沪深300指数(LOF)A 详情 318.41 225.48 70.82% 45.10 14.16% - - 28.05 8.81%
687 501045 汇添富沪深300指数(LOF)C 详情 318.41 225.48 70.82% 45.10 14.16% - - 28.05 8.81%
688 501047 汇添富中证全指证券公司ETF联接(LOF)A 详情 275.03 34.51 12.55% 6.90 2.51% - - 191.09 69.48%
689 501048 汇添富中证全指证券公司ETF联接(LOF)C 详情 275.03 34.51 12.55% 6.90 2.51% - - 191.09 69.48%
690 501057 汇添富中证新能源汽车产业指数(LOF)A 详情 10,120.03 8,341.15 82.42% 834.11 8.24% - - 886.72 8.76%
691 501058 汇添富中证新能源汽车产业指数(LOF)C 详情 10,120.03 8,341.15 82.42% 834.11 8.24% - - 886.72 8.76%
692 501063 汇添富悦享两年持有混合 详情 94.25 73.57 78.06% 12.26 13.01% - - - -
693 501065 汇添富经典成长定开混合 详情 409.61 334.75 81.73% 55.79 13.62% - - - -
694 501188 汇添富核心精选混合(LOF) 详情 1,662.47 1,403.02 84.39% 233.84 14.07% - - - -
695 501206 汇添富创新未来混合(LOF) 详情 4,470.60 2,961.41 66.24% 493.57 11.04% - - 987.14 22.08%
696 501305 汇添富港股红利ETF联接A 详情 280.04 28.81 10.29% 5.76 2.06% - - 206.04 73.58%
697 501306 汇添富港股红利ETF联接C 详情 280.04 28.81 10.29% 5.76 2.06% - - 206.04 73.58%
698 506006 汇添富科创板2年定开混合 详情 1,969.04 1,671.88 84.91% 278.65 14.15% - - - -
699 510810 汇添富中证上海国企ETF 详情 4,279.05 3,440.37 80.40% 764.53 17.87% - - - -
700 510980 汇添富上证综合ETF 详情 238.44 184.94 77.56% 36.99 15.51% - - - -
701 511980 汇添富添富通货币E 详情 28,305.45 12,691.98 44.84% 2,350.37 8.30% - - 11,299.33 39.92%
702 512650 添富中证长三角ETF 详情 70.75 44.68 63.15% 14.89 21.05% - - - -
703 512820 汇添富中证银行ETF 详情 877.45 703.75 80.20% 140.75 16.04% - - - -
704 513260 汇添富恒生科技ETF(QDII) 详情 1,032.07 718.75 69.64% 239.58 23.21% - - - -
705 513280 汇添富恒生生物科技ETF(QDII) 详情 91.51 53.46 58.42% 17.82 19.47% - - - -
706 513290 汇添富纳斯达克生物科技ETF(QDII) 详情 913.65 686.26 75.11% 205.88 22.53% - - - -
707 513820 汇添富中证港股通高股息投资ETF 详情 1,756.35 1,430.02 81.42% 286.00 16.28% - - - -
708 515310 添富沪深300ETF 详情 80.67 46.36 57.47% 15.45 19.16% - - - -
709 515800 添富中证800ETF 详情 1,102.80 777.54 70.51% 259.18 23.50% - - - -
710 515990 添富中证国企一带一路ETF 详情 31.31 14.49 46.29% 4.83 15.43% - - - -
711 516290 汇添富中证光伏产业ETF 详情 94.54 58.13 61.48% 19.38 20.49% - - - -
712 516390 汇添富中证新能源汽车产业ETF 详情 84.11 50.68 60.26% 16.89 20.09% - - - -
713 516920 汇添富中证芯片产业ETF 详情 135.30 87.47 64.64% 29.16 21.55% - - - -
714 517080 汇添富中证沪港深500ETF 详情 92.16 54.89 59.56% 18.30 19.85% - - - -
715 517850 汇添富中证沪港深张江自主创新50ETF 详情 21.89 8.08 36.91% 2.69 12.30% - - - -
716 519008 汇添富优势精选混合 详情 3,294.59 2,805.86 85.17% 467.64 14.19% - - - -
717 519018 汇添富均衡增长混合 详情 3,637.54 3,097.85 85.16% 516.31 14.19% - - - -
718 519066 汇添富蓝筹稳健混合A 详情 5,855.38 4,998.37 85.36% 833.06 14.23% - - 0.88 0.02%
719 519068 汇添富成长焦点混合 详情 4,326.18 3,688.39 85.26% 614.73 14.21% - - - -
720 519069 汇添富价值精选混合 详情 12,236.00 10,468.18 85.55% 1,744.70 14.26% - - - -
721 519078 汇添富增强收益债券A 详情 3,474.86 1,831.29 52.70% 732.51 21.08% - - 205.84 5.92%
722 519517 汇添富货币B 详情 7,770.13 4,528.39 58.28% 1,509.46 19.43% - - 459.45 5.91%
723 519518 汇添富货币A 详情 7,770.13 4,528.39 58.28% 1,509.46 19.43% - - 459.45 5.91%
724 519888 汇添富收益快线货币A 详情 4,184.72 1,203.21 28.75% 481.28 11.50% - - 2,151.73 51.42%
725 519889 汇添富收益快线货币B 详情 4,184.72 1,203.21 28.75% 481.28 11.50% - - 2,151.73 51.42%
726 520980 汇添富恒生港股通中国科技ETF 详情 1,239.04 1,000.67 80.76% 200.13 16.15% - - - -
727 551520 汇添富中证AAA科创债ETF 详情 716.92 512.40 71.47% 170.80 23.82% - - - -
728 560020 汇添富中证红利ETF 详情 55.35 36.78 66.46% 7.36 13.29% - - - -
729 560030 汇添富中证800价值ETF 详情 20.33 16.75 82.39% 3.35 16.48% - - - -
730 560050 汇添富MSCI中国A50互联互通ETF 详情 2,810.12 2,325.10 82.74% 465.02 16.55% - - - -
731 560060 汇添富中证上海环交所碳中和ETF 详情 143.53 106.80 74.41% 21.36 14.88% - - - -
732 560070 汇添富中证国新央企股东回报ETF 详情 211.41 162.19 76.72% 32.44 15.34% - - - -
733 560080 汇添富中证中药ETF 详情 1,323.57 1,085.75 82.03% 217.15 16.41% - - - -
734 560090 汇添富中证全指证券公司ETF 详情 1,534.97 1,264.14 82.36% 252.83 16.47% - - - -
735 560110 汇添富中证1000ETF 详情 61.71 34.05 55.18% 11.35 18.39% - - - -
736 560300 汇添富中证电信主题ETF 详情 47.78 32.11 67.21% 6.42 13.44% - - - -
737 560850 汇添富中证信息技术应用创新产业ETF 详情 168.01 127.45 75.86% 25.49 15.17% - - - -
738 560950 汇添富中证500增强策略ETF 详情 31.81 27.38 86.10% 3.42 10.76% - - - -
739 563680 汇添富中证800自由现金流ETF 详情 157.98 111.33 70.47% 22.27 14.09% - - - -
740 563750 汇添富中证500ETF 详情 29.45 10.35 35.17% 3.45 11.72% - - - -
741 563880 汇添富中证A500ETF 详情 1,168.57 861.63 73.73% 287.21 24.58% - - - -
742 588750 汇添富上证科创板芯片ETF 详情 1,699.77 1,406.83 82.77% 281.37 16.55% - - - -
743 588870 汇添富上证科创板50成份ETF 详情 83.80 54.11 64.57% 18.04 21.52% - - - -
744 589080 汇添富上证科创板综合ETF 详情 98.07 64.80 66.07% 21.60 22.02% - - - -
745 589120 汇添富上证科创板创新药ETF 详情 86.39 62.32 72.13% 12.46 14.43% - - - -
746 589180 汇添富上证科创板新材料ETF 详情 18.19 11.63 63.95% 2.33 12.79% - - - -
747 589560 汇添富上证科创板人工智能ETF 详情 150.58 109.41 72.66% 21.88 14.53% - - - -
748 589980 汇添富上证科创板100ETF 详情 79.14 42.22 53.34% 14.07 17.78% - - - -
749 501036 汇添富中证500ETF联接(LOF)A 详情 254.73 175.70 68.97% 35.14 13.79% - - 27.38 10.75%
750 501037 汇添富中证500ETF联接(LOF)C 详情 254.73 175.70 68.97% 35.14 13.79% - - 27.38 10.75%

显示全部基金明细>>

汇添富基金 2025年3季度 费用分析 基金明细一览 (全部)

截止至：2025-08-06

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 014543 汇添富中证沪港深云计算产业ETF联接A 详情 415.41 263.20 63.36% 52.64 12.67% - - 86.76 20.89%
2 014544 汇添富中证沪港深云计算产业ETF联接C 详情 415.41 263.20 63.36% 52.64 12.67% - - 86.76 20.89%
3 024002 汇添富国证自由现金流ETF联接A 详情 44.61 29.10 65.22% 5.82 13.04% - - 5.64 12.65%
4 024003 汇添富国证自由现金流ETF联接C 详情 44.61 29.10 65.22% 5.82 13.04% - - 5.64 12.65%

汇添富基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000083 汇添富消费行业混合 详情 7,492.25 6,409.80 85.55% 1,068.30 14.26% - - - -
2 000122 汇添富实业债债券A 详情 1,023.19 634.25 61.99% 211.42 20.66% - - 91.80 8.97%
3 000123 汇添富实业债债券C 详情 1,023.19 634.25 61.99% 211.42 20.66% - - 91.80 8.97%
4 000173 汇添富美丽30混合A 详情 769.30 650.01 84.49% 108.33 14.08% - - 0.42 0.05%
5 000174 汇添富高息债债券A 详情 161.11 73.23 45.45% 18.31 11.36% - - 37.25 23.12%
6 000175 汇添富高息债债券C 详情 161.11 73.23 45.45% 18.31 11.36% - - 37.25 23.12%
7 000221 汇添富年年利定期开放债券A 详情 947.84 292.15 30.82% 97.38 10.27% - - 1.81 0.19%
8 000222 汇添富年年利定期开放债券C 详情 947.84 292.15 30.82% 97.38 10.27% - - 1.81 0.19%
9 000248 汇添富中证主要消费ETF联接A 详情 184.35 61.56 33.39% 12.31 6.68% - - 100.94 54.75%
10 000330 汇添富现金宝货币A 详情 23,928.10 10,623.08 44.40% 1,967.24 8.22% - - 9,835.43 41.10%
11 000366 汇添富添富通货币A 详情 12,807.24 5,840.45 45.60% 1,081.56 8.44% - - 5,156.37 40.26%
12 000368 汇添富沪深300安中指数A 详情 597.78 457.21 76.49% 91.44 15.30% - - 29.86 4.99%
13 000395 汇添富安心中国债券A 详情 2,123.67 1,130.04 53.21% 452.01 21.28% - - 6.87 0.32%
14 000396 汇添富安心中国债券C 详情 2,123.67 1,130.04 53.21% 452.01 21.28% - - 6.87 0.32%
15 000397 汇添富全额宝货币A 详情 61,601.02 27,586.24 44.78% 5,108.56 8.29% - - 25,539.21 41.46%
16 000406 汇添富双利增强债券A 详情 339.76 175.70 51.71% 43.93 12.93% - - 7.70 2.27%
17 000407 汇添富双利增强债券C 详情 339.76 175.70 51.71% 43.93 12.93% - - 7.70 2.27%
18 000600 汇添富和聚宝货币A 详情 8,103.69 4,364.26 53.86% 646.56 7.98% - - 2,416.17 29.82%
19 000642 汇添富货币C 详情 3,619.22 2,115.04 58.44% 705.01 19.48% - - 221.52 6.12%
20 000650 汇添富货币D 详情 3,619.22 2,115.04 58.44% 705.01 19.48% - - 221.52 6.12%
21 000692 汇添富双利债券C 详情 2,784.54 1,424.21 51.15% 406.92 14.61% - - 109.75 3.94%
22 000696 汇添富环保行业股票 详情 1,191.11 1,010.82 84.86% 168.47 14.14% - - - -
23 000697 汇添富移动互联股票A 详情 1,769.68 1,464.89 82.78% 244.15 13.80% - - 50.09 2.83%
24 000762 汇添富绝对收益定开混合A 详情 2,303.91 1,807.05 78.43% 301.18 13.07% - - 170.95 7.42%
25 000925 汇添富外延增长股票A 详情 2,024.98 1,689.42 83.43% 281.57 13.90% - - 42.54 2.10%
26 000980 汇添富添富通货币B 详情 12,807.24 5,840.45 45.60% 1,081.56 8.44% - - 5,156.37 40.26%
27 001050 汇添富中证500指数增强A 详情 1,628.04 1,164.60 71.53% 291.15 17.88% - - 162.73 10.00%
28 001417 汇添富医疗服务灵活配置混合A 详情 3,188.48 2,593.65 81.34% 432.27 13.56% - - 150.30 4.71%
29 001490 汇添富国企创新股票A 详情 305.39 252.90 82.81% 42.20 13.82% - - 0.72 0.23%
30 001541 汇添富民营新动力股票 详情 295.16 245.19 83.07% 40.87 13.85% - - - -
31 001668 汇添富全球移动互联混合(QDII)人民币A 详情 1,796.99 1,362.35 75.81% 235.62 13.11% - - 181.88 10.12%
32 001685 汇添富沪港深新价值股票 详情 99.86 78.53 78.64% 13.09 13.11% - - - -
33 001725 汇添富高端制造股票A 详情 1,146.91 942.83 82.21% 157.14 13.70% - - 34.81 3.04%
34 001726 汇添富新兴消费股票A 详情 202.93 161.01 79.34% 26.84 13.22% - - 4.99 2.46%
35 001796 汇添富安鑫智选混合A 详情 43.28 28.79 66.52% 6.40 14.78% - - 0.49 1.12%
36 001801 汇添富达欣混合A 详情 1,263.63 886.33 70.14% 147.72 11.69% - - 216.74 17.15%
37 001816 汇添富新睿精选混合A 详情 44.09 27.63 62.68% 6.14 13.93% - - 2.56 5.80%
38 002158 汇添富安鑫智选混合C 详情 43.28 28.79 66.52% 6.40 14.78% - - 0.49 1.12%
39 002164 汇添富新睿精选混合C 详情 44.09 27.63 62.68% 6.14 13.93% - - 2.56 5.80%
40 002165 汇添富达欣混合C 详情 1,263.63 886.33 70.14% 147.72 11.69% - - 216.74 17.15%
41 002418 汇添富优选回报混合C 详情 188.75 124.85 66.14% 27.74 14.70% - - 25.47 13.49%
42 002419 汇添富创新活力混合A 详情 100.64 77.79 77.30% 12.97 12.88% - - 0.13 0.13%
43 002420 汇添富盈鑫混合A 详情 620.93 491.25 79.11% 81.87 13.19% - - 36.97 5.95%
44 002487 汇添富稳添利定期开放债券A 详情 964.11 311.98 32.36% 103.99 10.79% - - 0.02 0.00%
45 002488 汇添富稳添利定期开放债券C 详情 964.11 311.98 32.36% 103.99 10.79% - - 0.02 0.00%
46 002746 汇添富多策略定开混合 详情 189.08 153.44 81.15% 25.57 13.53% - - - -
47 002959 汇添富盈泰混合 详情 171.58 138.17 80.53% 23.03 13.42% - - - -
48 003189 汇添富保鑫灵活配置混合A 详情 139.84 61.80 44.20% 15.45 11.05% - - 26.81 19.17%
49 003194 汇添富中证上海国企ETF联接A 详情 13.53 2.78 20.54% 0.56 4.11% - - 2.50 18.46%
50 003528 汇添富长添利定期开放债券A 详情 13,824.72 2,313.14 16.73% 771.05 5.58% - - 0.00 0.00%
51 003529 汇添富长添利定期开放债券C 详情 13,824.72 2,313.14 16.73% 771.05 5.58% - - 0.00 0.00%
52 003532 汇添富鑫利定开债A 详情 187.65 71.01 37.84% 23.67 12.61% - - 0.01 0.00%
53 003533 汇添富鑫利定开债C 详情 187.65 71.01 37.84% 23.67 12.61% - - 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 199.98 105.39 52.70% 17.56 8.78% - - 4.48 2.24%
55 004090 汇添富鑫瑞债券C 详情 199.98 105.39 52.70% 17.56 8.78% - - 4.48 2.24%
56 004419 汇添富美元债债券(QDII)人民币A 详情 932.26 698.00 74.87% 177.43 19.03% - - 30.82 3.31%
57 004420 汇添富美元债债券(QDII)人民币C 详情 932.26 698.00 74.87% 177.43 19.03% - - 30.82 3.31%
58 004421 汇添富美元债债券(QDII)美元现汇A 详情 932.26 698.00 74.87% 177.43 19.03% - - 30.82 3.31%
59 004422 汇添富美元债债券(QDII)美元现汇C 详情 932.26 698.00 74.87% 177.43 19.03% - - 30.82 3.31%
60 004424 汇添富文体娱乐混合A 详情 1,124.48 939.09 83.51% 156.51 13.92% - - 15.91 1.41%
61 004436 汇添富年年泰定开混合A 详情 47.37 28.76 60.70% 7.19 15.18% - - 3.19 6.74%
62 004437 汇添富年年泰定开混合C 详情 47.37 28.76 60.70% 7.19 15.18% - - 3.19 6.74%
63 004451 汇添富双鑫添利债券A 详情 1,862.33 1,218.05 65.40% 243.61 13.08% - - 110.79 5.95%
64 004452 汇添富双鑫添利债券C 详情 1,862.33 1,218.05 65.40% 243.61 13.08% - - 110.79 5.95%
65 004469 汇添富鑫益定开债A 详情 11.57 4.87 42.07% 1.29 11.12% - - 2.21 19.07%
66 004470 汇添富鑫益定开债C 详情 11.57 4.87 42.07% 1.29 11.12% - - 2.21 19.07%
67 004534 汇添富双盈回报一年持有债A 详情 38.30 13.27 34.65% 3.98 10.39% - - 0.95 2.48%
68 004535 汇添富双盈回报一年持有债C 详情 38.30 13.27 34.65% 3.98 10.39% - - 0.95 2.48%
69 004655 汇添富鑫汇债券A 详情 1,240.24 796.66 64.23% 265.55 21.41% - - 0.60 0.05%
70 004656 汇添富鑫汇债券C 详情 1,240.24 796.66 64.23% 265.55 21.41% - - 0.60 0.05%
71 004774 汇添富添福吉祥混合A 详情 44.77 23.90 53.37% 4.78 10.67% - - 0.05 0.12%
72 004831 汇添富鑫泽定开债A 详情 344.13 158.78 46.14% 52.93 15.38% - - - -
73 004832 汇添富鑫泽定开债C 详情 344.13 158.78 46.14% 52.93 15.38% - - - -
74 004877 汇添富全球医疗混合(QDII)人民币 详情 306.01 251.91 82.32% 43.39 14.18% - - - -
75 004878 汇添富全球医疗混合(QDII)美元现汇 详情 306.01 251.91 82.32% 43.39 14.18% - - - -
76 004879 汇添富全球医疗混合(QDII)美元现钞 详情 306.01 251.91 82.32% 43.39 14.18% - - - -
77 004946 汇添富盈润混合A 详情 47.33 23.45 49.54% 4.69 9.91% - - 7.37 15.58%
78 004947 汇添富盈润混合C 详情 47.33 23.45 49.54% 4.69 9.91% - - 7.37 15.58%
79 005228 汇添富港股通专注成长 详情 191.77 156.46 81.58% 26.08 13.60% - - - -
80 005329 汇添富民安增益定开混合A 详情 59.77 39.78 66.55% 8.84 14.79% - - 3.49 5.84%
81 005330 汇添富民安增益定开混合C 详情 59.77 39.78 66.55% 8.84 14.79% - - 3.49 5.84%
82 005351 汇添富行业整合混合A 详情 73.40 49.13 66.93% 8.19 11.15% - - 8.04 10.96%
83 005379 汇添富价值创造定开混合 详情 2,698.82 2,296.88 85.11% 382.81 14.18% - - - -
84 005410 汇添富鑫盛定开债A 详情 735.04 225.88 30.73% 75.29 10.24% - - - -
85 005411 汇添富鑫盛定开债C 详情 735.04 225.88 30.73% 75.29 10.24% - - - -
86 005503 汇添富理财60天债券E 详情 58.33 23.96 41.08% 7.10 12.17% - - 16.30 27.94%
87 005504 汇添富沪港深大盘价值混合A 详情 167.47 133.07 79.46% 22.18 13.24% - - 1.31 0.78%
88 005530 汇添富沪深300指数增强A 详情 2,317.89 1,608.63 69.40% 402.16 17.35% - - 280.81 12.11%
89 005590 汇添富鑫永定开债A 详情 2,105.37 834.76 39.65% 278.25 13.22% - - - -
90 005591 汇添富鑫永定开债C 详情 2,105.37 834.76 39.65% 278.25 13.22% - - - -
91 005802 汇添富智能制造股票A 详情 1,118.28 946.68 84.66% 157.78 14.11% - - 1.09 0.10%
92 005857 汇添富鑫成定开债A 详情 362.19 164.96 45.55% 54.99 15.18% - - - -
93 005858 汇添富鑫成定开债C 详情 362.19 164.96 45.55% 54.99 15.18% - - - -
94 006113 汇添富创新医药混合A 详情 4,159.71 3,512.61 84.44% 585.43 14.07% - - 43.70 1.05%
95 006259 汇添富红利增长混合A 详情 735.51 570.45 77.56% 95.08 12.93% - - 59.38 8.07%
96 006260 汇添富红利增长混合C 详情 735.51 570.45 77.56% 95.08 12.93% - - 59.38 8.07%
97 006308 汇添富全球消费混合(QDII)人民币A 详情 548.52 410.09 74.76% 70.75 12.90% - - 55.56 10.13%
98 006309 汇添富全球消费混合(QDII)人民币C 详情 548.52 410.09 74.76% 70.75 12.90% - - 55.56 10.13%
99 006310 汇添富全球消费混合(QDII)美元现汇 详情 548.52 410.09 74.76% 70.75 12.90% - - 55.56 10.13%
100 006408 汇添富消费升级混合A 详情 2,044.97 1,719.03 84.06% 286.51 14.01% - - 22.24 1.09%
101 006426 汇添富全球移动互联混合(QDII)美元现汇 详情 1,796.99 1,362.35 75.81% 235.62 13.11% - - 181.88 10.12%
102 006646 汇添富短债债券A 详情 856.23 540.64 63.14% 180.21 21.05% - - 52.66 6.15%
103 006647 汇添富短债债券C 详情 856.23 540.64 63.14% 180.21 21.05% - - 52.66 6.15%
104 006696 汇添富研究优选灵活配置混合 详情 148.70 119.12 80.11% 19.85 13.35% - - - -
105 006763 汇添富养老2030三年持有混合(FOF)A 详情 84.53 53.63 63.44% 21.46 25.38% - - - -
106 006772 汇添富丰润中短债A 详情 800.47 381.65 47.68% 122.13 15.26% - - 51.26 6.40%
107 006884 汇添富AAA级信用纯债A 详情 986.99 486.58 49.30% 162.19 16.43% - - 154.49 15.65%
108 006885 汇添富AAA级信用纯债C 详情 986.99 486.58 49.30% 162.19 16.43% - - 154.49 15.65%
109 006893 汇添富丰利短债A 详情 616.30 251.43 40.80% 80.46 13.05% - - 158.71 25.75%
110 007059 汇添富养老2040五年持有混合(FOF)A 详情 136.24 106.94 78.49% 16.89 12.40% - - - -
111 007060 汇添富养老2050混合(FOF)A 详情 130.46 104.22 79.89% 13.79 10.57% - - - -
112 007076 汇添富中证医药ETF联接A 详情 38.15 3.50 9.19% 0.70 1.84% - - 25.75 67.49%
113 007077 汇添富中证医药ETF联接C 详情 38.15 3.50 9.19% 0.70 1.84% - - 25.75 67.49%
114 007097 汇添富中债1-3年国开债A 详情 843.70 242.30 28.72% 80.77 9.57% - - 2.65 0.31%
115 007098 汇添富中债1-3年国开债C 详情 843.70 242.30 28.72% 80.77 9.57% - - 2.65 0.31%
116 007153 汇添富中证银行ETF联接A 详情 19.79 3.10 15.68% 0.62 3.14% - - 6.02 30.40%
117 007154 汇添富中证银行ETF联接C 详情 19.79 3.10 15.68% 0.62 3.14% - - 6.02 30.40%
118 007289 汇添富中债1-3年农发债A 详情 1,042.01 387.59 37.20% 129.20 12.40% - - 0.53 0.05%
119 007290 汇添富中债1-3年农发债C 详情 1,042.01 387.59 37.20% 129.20 12.40% - - 0.53 0.05%
120 007355 汇添富科技创新混合A 详情 2,885.73 2,161.48 74.90% 360.25 12.48% - - 348.00 12.06%
121 007356 汇添富科技创新混合C 详情 2,885.73 2,161.48 74.90% 360.25 12.48% - - 348.00 12.06%
122 007456 汇添富90天短债A 详情 1,324.87 608.50 45.93% 243.40 18.37% - - 20.56 1.55%
123 007457 汇添富90天短债B 详情 1,324.87 608.50 45.93% 243.40 18.37% - - 20.56 1.55%
124 007458 汇添富90天短债C 详情 1,324.87 608.50 45.93% 243.40 18.37% - - 20.56 1.55%
125 007523 汇添富内需增长股票A 详情 244.18 191.87 78.58% 31.98 13.10% - - 10.10 4.14%
126 007524 汇添富内需增长股票C 详情 244.18 191.87 78.58% 31.98 13.10% - - 10.10 4.14%
127 007639 汇添富竞争优势灵活配置混合 详情 192.94 157.57 81.67% 26.26 13.61% - - - -
128 007839 汇添富中证长三角ETF联接A 详情 4.31 0.16 3.67% 0.05 1.22% - - 0.64 14.87%
129 007840 汇添富中证长三角ETF联接C 详情 4.31 0.16 3.67% 0.05 1.22% - - 0.64 14.87%
130 007868 汇添富汇鑫货币A 详情 6.00 3.43 57.13% 1.14 19.04% - - 0.79 13.14%
131 007869 汇添富汇鑫货币B 详情 6.00 3.43 57.13% 1.14 19.04% - - 0.79 13.14%
132 007901 汇添富中短债A 详情 3,595.32 1,508.01 41.94% 502.67 13.98% - - 167.90 4.67%
133 007902 汇添富中短债C 详情 3,595.32 1,508.01 41.94% 502.67 13.98% - - 167.90 4.67%
134 007948 汇添富盛安39个月定开债 详情 5,191.66 603.99 11.63% 201.33 3.88% - - - -
135 008025 汇添富稳健增长混合A 详情 612.68 299.24 48.84% 59.85 9.77% - - 46.05 7.52%
136 008026 汇添富稳健增长混合C 详情 612.68 299.24 48.84% 59.85 9.77% - - 46.05 7.52%
137 008054 汇添富中债7-10年国开债A 详情 2,317.62 507.78 21.91% 169.26 7.30% - - 98.48 4.25%
138 008055 汇添富中债7-10年国开债C 详情 2,317.62 507.78 21.91% 169.26 7.30% - - 98.48 4.25%
139 008063 汇添富大盘核心资产混合A 详情 1,312.49 1,113.33 84.83% 185.56 14.14% - - 0.51 0.04%
140 008065 汇添富中盘积极成长混合A 详情 1,317.01 1,069.49 81.21% 178.25 13.53% - - 57.28 4.35%
141 008066 汇添富中盘积极成长混合C 详情 1,317.01 1,069.49 81.21% 178.25 13.53% - - 57.28 4.35%
142 008081 汇添富鑫远债 详情 623.50 375.95 60.30% 125.32 20.10% - - - -
143 008140 汇添富绝对收益定开混合C 详情 2,303.91 1,807.05 78.43% 301.18 13.07% - - 170.95 7.42%
144 008168 汇添富聚焦成长三个月混合FOF 详情 78.05 25.64 32.85% 41.74 53.48% - - - -
145 008169 汇添富核心优势三个月混合(FOF) 详情 80.95 21.85 26.98% 47.68 58.90% - - - -
146 008398 汇添富鑫福债 详情 498.95 162.19 32.51% 54.06 10.84% - - - -
147 008907 汇添富中证国企一带一路ETF联接A 详情 9.67 0.38 3.97% 0.13 1.32% - - 2.50 25.82%
148 008908 汇添富中证国企一带一路ETF联接C 详情 9.67 0.38 3.97% 0.13 1.32% - - 2.50 25.82%
149 008993 汇添富多策略纯债A 详情 129.35 63.62 49.19% 15.91 12.30% - - 10.46 8.08%
150 008994 汇添富多策略纯债C 详情 129.35 63.62 49.19% 15.91 12.30% - - 10.46 8.08%
151 009391 汇添富优质成长混合A 详情 1,478.59 1,181.81 79.93% 196.97 13.32% - - 85.59 5.79%
152 009392 汇添富优质成长混合C 详情 1,478.59 1,181.81 79.93% 196.97 13.32% - - 85.59 5.79%
153 009536 汇添富稳健增益一年持有混合A 详情 101.42 73.81 72.78% 12.30 12.13% - - 0.03 0.03%
154 009548 汇添富中盘价值精选混合A 详情 5,005.85 3,992.43 79.76% 665.40 13.29% - - 325.62 6.50%
155 009549 汇添富中盘价值精选混合C 详情 5,005.85 3,992.43 79.76% 665.40 13.29% - - 325.62 6.50%
156 009550 汇添富开放视野中国优势六个月持有股票A 详情 2,099.18 1,640.12 78.13% 273.35 13.02% - - 174.79 8.33%
157 009551 汇添富开放视野中国优势六个月持有股票C 详情 2,099.18 1,640.12 78.13% 273.35 13.02% - - 174.79 8.33%
158 009588 汇添富现金宝货币B 详情 23,928.10 10,623.08 44.40% 1,967.24 8.22% - - 9,835.43 41.10%
159 009589 汇添富现金宝货币C 详情 23,928.10 10,623.08 44.40% 1,967.24 8.22% - - 9,835.43 41.10%
160 009664 汇添富医疗积极成长一年持有混合A 详情 1,387.63 1,111.84 80.13% 185.31 13.35% - - 77.60 5.59%
161 009665 汇添富医疗积极成长一年持有混合C 详情 1,387.63 1,111.84 80.13% 185.31 13.35% - - 77.60 5.59%
162 009683 汇添富创新增长一年定开混合A 详情 581.17 467.43 80.43% 77.91 13.40% - - 25.88 4.45%
163 009684 汇添富创新增长一年定开混合C 详情 581.17 467.43 80.43% 77.91 13.40% - - 25.88 4.45%
164 009715 汇添富策略增长灵活配置混合 详情 147.09 118.44 80.52% 19.74 13.42% - - - -
165 009736 汇添富稳健收益混合A 详情 1,052.90 611.43 58.07% 122.29 11.61% - - 98.36 9.34%
166 009737 汇添富稳健收益混合C 详情 1,052.90 611.43 58.07% 122.29 11.61% - - 98.36 9.34%
167 010045 汇添富稳健添盈一年持有混合 详情 829.49 487.14 58.73% 91.34 11.01% - - - -
168 010219 汇添富稳健添益一年持有混合 详情 821.86 421.33 51.27% 105.33 12.82% - - - -
169 010298 汇添富品牌驱动六个月持有混合 详情 1,080.05 914.80 84.70% 152.47 14.12% - - - -
170 010439 汇添富稳健汇盈一年持有期混合 详情 561.81 280.75 49.97% 70.19 12.49% - - - -
171 010480 汇添富稳进双盈一年持有混合 详情 301.54 172.44 57.19% 43.11 14.30% - - - -
172 010481 汇添富高质量成长精选2年持有混合 详情 1,060.82 898.63 84.71% 149.77 14.12% - - - -
173 010482 汇添富盛和66个月定开债 详情 4,795.59 644.12 13.43% 214.71 4.48% - - - -
174 010556 汇添富沪深300指数增强C 详情 2,317.89 1,608.63 69.40% 402.16 17.35% - - 280.81 12.11%
175 010557 汇添富数字生活六个月持有混合 详情 2,364.71 2,011.41 85.06% 335.23 14.18% - - - -
176 010599 汇添富高质量成长30一年混合A 详情 728.22 607.80 83.46% 101.30 13.91% - - 7.52 1.03%
177 010789 汇添富恒生指数(QDII-LOF)C 详情 222.33 162.81 73.23% 42.23 18.99% - - 3.48 1.56%
178 010854 汇添富沪深300基本面增强指数A 详情 2,503.87 2,045.73 81.70% 340.96 13.62% - - 93.22 3.72%
179 010855 汇添富沪深300基本面增强指数C 详情 2,503.87 2,045.73 81.70% 340.96 13.62% - - 93.22 3.72%
180 010869 汇添富稳健欣享一年持有混合 详情 326.12 162.27 49.76% 27.05 8.29% - - - -
181 010870 汇添富稳健鑫添益六个月持有混合A 详情 54.15 27.08 50.00% 6.77 12.50% - - 0.07 0.12%
182 011021 汇添富互联网核心资产六个月持有混合A 详情 1,642.37 1,341.38 81.67% 223.56 13.61% - - 62.49 3.80%
183 011022 汇添富互联网核心资产六个月持有混合C 详情 1,642.37 1,341.38 81.67% 223.56 13.61% - - 62.49 3.80%
184 011057 汇添富丰利短债C 详情 616.30 251.43 40.80% 80.46 13.05% - - 158.71 25.75%
185 011118 汇添富稳健睿选一年持有混合A 详情 59.51 33.49 56.28% 8.37 14.07% - - 6.94 11.66%
186 011119 汇添富稳健睿选一年持有混合C 详情 59.51 33.49 56.28% 8.37 14.07% - - 6.94 11.66%
187 011122 汇添富ESG可持续成长股票A 详情 488.69 390.61 79.93% 65.10 13.32% - - 22.03 4.51%
188 011123 汇添富ESG可持续成长股票C 详情 488.69 390.61 79.93% 65.10 13.32% - - 22.03 4.51%
189 011259 汇添富高质量成长30一年混合C 详情 728.22 607.80 83.46% 101.30 13.91% - - 7.52 1.03%
190 011271 汇添富价值成长均衡投资混合A 详情 823.78 690.46 83.82% 115.08 13.97% - - 5.45 0.66%
191 011272 汇添富价值成长均衡投资混合C 详情 823.78 690.46 83.82% 115.08 13.97% - - 5.45 0.66%
192 011296 汇添富优势行业一年持有混合A 详情 394.74 327.41 82.94% 54.57 13.82% - - 1.46 0.37%
193 011297 汇添富优势行业一年持有混合C 详情 394.74 327.41 82.94% 54.57 13.82% - - 1.46 0.37%
194 011399 汇添富数字未来混合A 详情 2,489.40 2,107.17 84.65% 263.40 10.58% - - 102.10 4.10%
195 011400 汇添富数字未来混合C 详情 2,489.40 2,107.17 84.65% 263.40 10.58% - - 102.10 4.10%
196 011401 汇添富成长精选混合A 详情 1,757.89 1,470.93 83.68% 245.16 13.95% - - 28.98 1.65%
197 011402 汇添富成长精选混合C 详情 1,757.89 1,470.93 83.68% 245.16 13.95% - - 28.98 1.65%
198 011418 汇添富消费精选两年持有股票A 详情 2,328.84 1,938.70 83.25% 323.12 13.87% - - 48.97 2.10%
199 011419 汇添富消费精选两年持有股票C 详情 2,328.84 1,938.70 83.25% 323.12 13.87% - - 48.97 2.10%
200 011424 汇添富外延增长股票C 详情 2,024.98 1,689.42 83.43% 281.57 13.90% - - 42.54 2.10%
201 011562 汇添富稳健盈和一年持有混合 详情 138.20 60.71 43.93% 15.18 10.98% - - - -
202 011597 汇添富多策略纯债E 详情 129.35 63.62 49.19% 15.91 12.30% - - 10.46 8.08%
203 011617 汇添富AAA级信用纯债E 详情 986.99 486.58 49.30% 162.19 16.43% - - 154.49 15.65%
204 011622 汇添富短债债券E 详情 856.23 540.64 63.14% 180.21 21.05% - - 52.66 6.15%
205 011623 汇添富中短债E 详情 3,595.32 1,508.01 41.94% 502.67 13.98% - - 167.90 4.67%
206 011658 汇添富中高等级信用债A 详情 434.65 135.72 31.23% 45.24 10.41% - - 58.69 13.50%
207 011659 汇添富中高等级信用债C 详情 434.65 135.72 31.23% 45.24 10.41% - - 58.69 13.50%
208 011660 汇添富中高等级信用债E 详情 434.65 135.72 31.23% 45.24 10.41% - - 58.69 13.50%
209 011665 汇添富数字经济引领发展三年持有混合A 详情 3,492.41 2,939.88 84.18% 489.98 14.03% - - 40.02 1.15%
210 011666 汇添富数字经济引领发展三年持有混合C 详情 3,492.41 2,939.88 84.18% 489.98 14.03% - - 40.02 1.15%
211 011681 汇添富均衡精选六个月持有混合A 详情 117.96 91.12 77.25% 15.19 12.87% - - 2.48 2.11%
212 011682 汇添富均衡精选六个月持有混合C 详情 117.96 91.12 77.25% 15.19 12.87% - - 2.48 2.11%
213 011826 汇添富健康生活一年持有混合A 详情 603.25 480.38 79.63% 80.06 13.27% - - 31.37 5.20%
214 011827 汇添富健康生活一年持有混合C 详情 603.25 480.38 79.63% 80.06 13.27% - - 31.37 5.20%
215 011945 汇添富稳健增益一年持有混合C 详情 101.42 73.81 72.78% 12.30 12.13% - - 0.03 0.03%
216 012128 汇添富彭博政金债1-3年A 详情 522.01 97.45 18.67% 32.48 6.22% - - 0.03 0.01%
217 012129 汇添富彭博政金债1-3年C 详情 522.01 97.45 18.67% 32.48 6.22% - - 0.03 0.01%
218 012155 汇添富成长先锋六个月持有混合A 详情 805.71 674.08 83.66% 112.35 13.94% - - 7.82 0.97%
219 012156 汇添富成长先锋六个月持有混合C 详情 805.71 674.08 83.66% 112.35 13.94% - - 7.82 0.97%
220 012157 汇添富上证50基本面增强指数A 详情 46.57 30.67 65.86% 5.11 10.98% - - 3.87 8.31%
221 012158 汇添富上证50基本面增强指数C 详情 46.57 30.67 65.86% 5.11 10.98% - - 3.87 8.31%
222 012190 汇添富添福盈和稳健养老一年持有混合(FOF)A 详情 495.98 359.75 72.53% 106.36 21.44% - - - -
223 012424 汇添富鑫弘定开债A 详情 627.16 241.71 38.54% 80.57 12.85% - - - -
224 012425 汇添富鑫弘定开债C 详情 627.16 241.71 38.54% 80.57 12.85% - - - -
225 012459 汇添富稳健睿享一年持有混合A 详情 142.94 65.69 45.95% 20.21 14.14% - - 0.49 0.34%
226 012460 汇添富稳健睿享一年持有混合C 详情 142.94 65.69 45.95% 20.21 14.14% - - 0.49 0.34%
227 012498 汇添富中证500基本面增强指数A 详情 63.68 42.45 66.67% 7.08 11.11% - - 7.07 11.10%
228 012499 汇添富中证500基本面增强指数C 详情 63.68 42.45 66.67% 7.08 11.11% - - 7.07 11.10%
229 012574 汇添富稳利60天短债A 详情 1,054.33 294.64 27.95% 73.66 6.99% - - 244.20 23.16%
230 012575 汇添富稳利60天短债C 详情 1,054.33 294.64 27.95% 73.66 6.99% - - 244.20 23.16%
231 012596 汇添富中证800ETF联接A 详情 8.65 0.36 4.17% 0.12 1.39% - - 1.81 20.93%
232 012597 汇添富中证800ETF联接C 详情 8.65 0.36 4.17% 0.12 1.39% - - 1.81 20.93%
233 012607 汇添富保鑫灵活配置混合C 详情 139.84 61.80 44.20% 15.45 11.05% - - 26.81 19.17%
234 012743 汇添富添福睿选稳健养老一年持有混合(FOF)A 详情 73.74 38.38 52.04% 18.03 24.44% - - - -
235 012789 汇添富双享回报债券A 详情 2,018.07 793.54 39.32% 264.51 13.11% - - 272.47 13.50%
236 012790 汇添富双享回报债券C 详情 2,018.07 793.54 39.32% 264.51 13.11% - - 272.47 13.50%
237 012791 汇添富聚焦经典一年持有混合(FOF)A 详情 465.92 311.22 66.80% 120.08 25.77% - - 16.03 3.44%
238 012792 汇添富聚焦经典一年持有混合(FOF)C 详情 465.92 311.22 66.80% 120.08 25.77% - - 16.03 3.44%
239 012820 汇添富价值领先混合 详情 1,681.39 1,052.10 62.57% 175.35 10.43% - - 438.37 26.07%
240 012830 汇添富货币E 详情 3,619.22 2,115.04 58.44% 705.01 19.48% - - 221.52 6.12%
241 012857 汇添富中证主要消费ETF联接C 详情 184.35 61.56 33.39% 12.31 6.68% - - 100.94 54.75%
242 012862 汇添富中证电池主题ETF发起式联接A 详情 78.39 3.21 4.10% 1.07 1.37% - - 64.63 82.45%
243 012863 汇添富中证电池主题ETF发起式联接C 详情 78.39 3.21 4.10% 1.07 1.37% - - 64.63 82.45%
244 012951 汇添富鑫享添利六个月持有混合A 详情 166.43 112.28 67.47% 20.41 12.27% - - 8.77 5.27%
245 012952 汇添富鑫享添利六个月持有混合C 详情 166.43 112.28 67.47% 20.41 12.27% - - 8.77 5.27%
246 012993 汇添富品牌力一年持有混合A 详情 59.53 43.76 73.52% 7.29 12.25% - - 1.73 2.91%
247 012994 汇添富品牌力一年持有混合C 详情 59.53 43.76 73.52% 7.29 12.25% - - 1.73 2.91%
248 013002 汇添富收益快钱货币C 详情 4,358.95 2,160.02 49.55% 720.01 16.52% - - 1,125.94 25.83%
249 013003 汇添富收益快钱货币D 详情 4,358.95 2,160.02 49.55% 720.01 16.52% - - 1,125.94 25.83%
250 013123 汇添富精选核心优势一年持有混合A 详情 278.83 228.63 82.00% 38.11 13.67% - - 3.07 1.10%
251 013124 汇添富精选核心优势一年持有混合C 详情 278.83 228.63 82.00% 38.11 13.67% - - 3.07 1.10%
252 013127 汇添富恒生科技ETF联接发起式(QDII)A 详情 127.13 7.28 5.73% 2.43 1.91% - - 85.52 67.27%
253 013128 汇添富恒生科技ETF联接发起式(QDII)C 详情 127.13 7.28 5.73% 2.43 1.91% - - 85.52 67.27%
254 013147 汇添富碳中和主题混合A 详情 1,116.10 879.42 78.79% 146.57 13.13% - - 79.18 7.09%
255 013148 汇添富碳中和主题混合C 详情 1,116.10 879.42 78.79% 146.57 13.13% - - 79.18 7.09%
256 013155 添富添福汇盈稳健养老目标一年持有混合(FOF)A 详情 46.27 27.49 59.42% 10.02 21.66% - - - -
257 013365 汇添富产业升级混合A 详情 223.67 177.62 79.41% 29.60 13.24% - - 6.72 3.00%
258 013366 汇添富产业升级混合C 详情 223.67 177.62 79.41% 29.60 13.24% - - 6.72 3.00%
259 013367 汇添富多元价值发现混合A 详情 42.64 29.31 68.73% 4.88 11.46% - - 1.64 3.85%
260 013368 汇添富多元价值发现混合C 详情 42.64 29.31 68.73% 4.88 11.46% - - 1.64 3.85%
261 013369 汇添富自主核心科技一年持有混合A 详情 142.58 106.65 74.80% 17.77 12.47% - - 9.27 6.50%
262 013370 汇添富自主核心科技一年持有混合C 详情 142.58 106.65 74.80% 17.77 12.47% - - 9.27 6.50%
263 013512 汇添富添福增长稳健养老目标一年持有混合(FOF)A 详情 120.67 71.10 58.92% 28.41 23.54% - - - -
264 013515 汇添富蓝筹稳健混合C 详情 2,837.79 2,422.10 85.35% 403.68 14.23% - - 0.54 0.02%
265 013516 汇添富蓝筹稳健混合E 详情 2,837.79 2,422.10 85.35% 403.68 14.23% - - 0.54 0.02%
266 013540 汇添富稳健睿享一年持有混合D 详情 142.94 65.69 45.95% 20.21 14.14% - - 0.49 0.34%
267 013550 汇添富品牌价值一年持有混合A 详情 109.08 82.25 75.41% 13.71 12.57% - - 4.29 3.93%
268 013551 汇添富品牌价值一年持有混合C 详情 109.08 82.25 75.41% 13.71 12.57% - - 4.29 3.93%
269 013552 汇添富成长领先混合A 详情 588.75 439.23 74.60% 73.20 12.43% - - 65.18 11.07%
270 013553 汇添富成长领先混合C 详情 588.75 439.23 74.60% 73.20 12.43% - - 65.18 11.07%
271 013643 汇添富优质精选一年持有混合(FOF)A 详情 22.23 1.94 8.74% 6.42 28.86% - - 7.14 32.12%
272 013644 汇添富优质精选一年持有混合(FOF)C 详情 22.23 1.94 8.74% 6.42 28.86% - - 7.14 32.12%
273 013647 汇添富经典价值成长一年持有混合(FOF) 详情 41.53 10.78 25.97% 20.10 48.39% - - - -
274 013814 汇添富稳鑫120天滚动持有债券A 详情 1,256.49 458.14 36.46% 114.53 9.12% - - 423.55 33.71%
275 013815 汇添富稳鑫120天滚动持有债券C 详情 1,256.49 458.14 36.46% 114.53 9.12% - - 423.55 33.71%
276 013816 汇添富中证光伏产业指数增强发起式A 详情 452.29 363.50 80.37% 30.29 6.70% - - 49.57 10.96%
277 013817 汇添富中证光伏产业指数增强发起式C 详情 452.29 363.50 80.37% 30.29 6.70% - - 49.57 10.96%
278 014070 汇添富均衡增长三个月持有混合(FOF)A 详情 18.68 2.41 12.87% 4.88 26.11% - - 4.70 25.14%
279 014071 汇添富均衡增长三个月持有混合(FOF)C 详情 18.68 2.41 12.87% 4.88 26.11% - - 4.70 25.14%
280 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 详情 32.26 14.72 45.65% 8.94 27.72% - - - -
281 014193 汇添富中证芯片产业指数增强发起式A 详情 802.39 638.31 79.55% 106.39 13.26% - - 48.20 6.01%
282 014194 汇添富中证芯片产业指数增强发起式C 详情 802.39 638.31 79.55% 106.39 13.26% - - 48.20 6.01%
283 014218 汇添富中证科创创业50指数增强发起式A 详情 146.21 118.58 81.10% 9.88 6.76% - - 10.00 6.84%
284 014219 汇添富中证科创创业50指数增强发起式C 详情 146.21 118.58 81.10% 9.88 6.76% - - 10.00 6.84%
285 014222 汇添富核心优选六个月持有混合(FOF)A 详情 135.67 81.79 60.28% 17.04 12.56% - - 25.66 18.91%
286 014223 汇添富核心优选六个月持有混合(FOF)C 详情 135.67 81.79 60.28% 17.04 12.56% - - 25.66 18.91%
287 014279 汇添富北交所创新精选两年定开混合A 详情 404.95 327.53 80.88% 54.59 13.48% - - 14.63 3.61%
288 014280 汇添富北交所创新精选两年定开混合C 详情 404.95 327.53 80.88% 54.59 13.48% - - 14.63 3.61%
289 014484 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 详情 1,184.11 610.47 51.56% 203.49 17.19% - - 9.33 0.79%
290 014485 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 详情 1,184.11 610.47 51.56% 203.49 17.19% - - 9.33 0.79%
291 014486 汇添富淳享一年定开债券发起式A 详情 1,441.12 380.71 26.42% 63.45 4.40% - - - -
292 014487 汇添富淳享一年定开债券发起式C 详情 1,441.12 380.71 26.42% 63.45 4.40% - - - -
293 014508 汇添富先进制造混合A 详情 124.65 89.54 71.83% 14.92 11.97% - - 13.27 10.65%
294 014509 汇添富先进制造混合C 详情 124.65 89.54 71.83% 14.92 11.97% - - 13.27 10.65%
295 014522 汇添富低碳投资一年持有混合A 详情 99.80 74.75 74.89% 12.46 12.48% - - 3.82 3.82%
296 014523 汇添富低碳投资一年持有混合C 详情 99.80 74.75 74.89% 12.46 12.48% - - 3.82 3.82%
297 014524 汇添富制造业升级研究精选一年持有混合发起A 详情 24.80 17.54 70.73% 2.92 11.79% - - 0.98 3.94%
298 014525 汇添富制造业升级研究精选一年持有混合发起C 详情 24.80 17.54 70.73% 2.92 11.79% - - 0.98 3.94%
299 014526 汇添富中盘潜力增长一年持有混合A 详情 54.25 39.65 73.09% 6.61 12.18% - - 1.27 2.35%
300 014527 汇添富中盘潜力增长一年持有混合C 详情 54.25 39.65 73.09% 6.61 12.18% - - 1.27 2.35%
301 014528 汇添富MSCI中国A50互联互通ETF联接A 详情 53.05 20.25 38.17% 4.05 7.63% - - 19.44 36.65%
302 014529 汇添富MSCI中国A50互联互通ETF联接C 详情 53.05 20.25 38.17% 4.05 7.63% - - 19.44 36.65%
303 014543 汇添富中证沪港深云计算产业ETF联接A 详情 330.01 208.93 63.31% 41.79 12.66% - - 68.55 20.77%
304 014544 汇添富中证沪港深云计算产业ETF联接C 详情 330.01 208.93 63.31% 41.79 12.66% - - 68.55 20.77%
305 014594 汇添富稳福60天滚动持有中短债A 详情 914.36 236.89 25.91% 59.22 6.48% - - 221.76 24.25%
306 014595 汇添富稳福60天滚动持有中短债C 详情 914.36 236.89 25.91% 59.22 6.48% - - 221.76 24.25%
307 014596 汇添富稳福60天滚动持有中短债E 详情 914.36 236.89 25.91% 59.22 6.48% - - 221.76 24.25%
308 014833 汇添富盈鑫混合C 详情 620.93 491.25 79.11% 81.87 13.19% - - 36.97 5.95%
309 014834 汇添富盈鑫混合D 详情 620.93 491.25 79.11% 81.87 13.19% - - 36.97 5.95%
310 014836 汇添富创新活力混合C 详情 100.64 77.79 77.30% 12.97 12.88% - - 0.13 0.13%
311 014837 汇添富创新活力混合D 详情 100.64 77.79 77.30% 12.97 12.88% - - 0.13 0.13%
312 015114 汇添富高端制造股票C 详情 1,146.91 942.83 82.21% 157.14 13.70% - - 34.81 3.04%
313 015115 汇添富高端制造股票D 详情 1,146.91 942.83 82.21% 157.14 13.70% - - 34.81 3.04%
314 015116 汇添富大盘核心资产混合C 详情 1,312.49 1,113.33 84.83% 185.56 14.14% - - 0.51 0.04%
315 015117 汇添富大盘核心资产混合D 详情 1,312.49 1,113.33 84.83% 185.56 14.14% - - 0.51 0.04%
316 015118 汇添富沪港深大盘价值混合C 详情 167.47 133.07 79.46% 22.18 13.24% - - 1.31 0.78%
317 015119 汇添富沪港深大盘价值混合D 详情 167.47 133.07 79.46% 22.18 13.24% - - 1.31 0.78%
318 015121 汇添富医疗服务灵活配置混合C 详情 3,188.48 2,593.65 81.34% 432.27 13.56% - - 150.30 4.71%
319 015122 汇添富医疗服务灵活配置混合D 详情 3,188.48 2,593.65 81.34% 432.27 13.56% - - 150.30 4.71%
320 015123 汇添富国企创新股票C 详情 305.39 252.90 82.81% 42.20 13.82% - - 0.72 0.23%
321 015124 汇添富国企创新股票D 详情 305.39 252.90 82.81% 42.20 13.82% - - 0.72 0.23%
322 015179 汇添富美丽30混合C 详情 769.30 650.01 84.49% 108.33 14.08% - - 0.42 0.05%
323 015180 汇添富美丽30混合D 详情 769.30 650.01 84.49% 108.33 14.08% - - 0.42 0.05%
324 015181 汇添富逆向投资混合C 详情 501.53 413.46 82.44% 68.91 13.74% - - 8.96 1.79%
325 015182 汇添富逆向投资混合D 详情 501.53 413.46 82.44% 68.91 13.74% - - 8.96 1.79%
326 015183 汇添富文体娱乐混合C 详情 1,124.48 939.09 83.51% 156.51 13.92% - - 15.91 1.41%
327 015184 汇添富文体娱乐混合D 详情 1,124.48 939.09 83.51% 156.51 13.92% - - 15.91 1.41%
328 015187 汇添富消费升级混合C 详情 2,044.97 1,719.03 84.06% 286.51 14.01% - - 22.24 1.09%
329 015188 汇添富消费升级混合D 详情 2,044.97 1,719.03 84.06% 286.51 14.01% - - 22.24 1.09%
330 015190 汇添富行业整合混合C 详情 73.40 49.13 66.93% 8.19 11.15% - - 8.04 10.96%
331 015191 汇添富行业整合混合D 详情 73.40 49.13 66.93% 8.19 11.15% - - 8.04 10.96%
332 015192 汇添富社会责任混合C 详情 462.58 386.77 83.61% 64.46 13.94% - - 0.23 0.05%
333 015193 汇添富社会责任混合D 详情 462.58 386.77 83.61% 64.46 13.94% - - 0.23 0.05%
334 015194 汇添富新兴消费股票C 详情 202.93 161.01 79.34% 26.84 13.22% - - 4.99 2.46%
335 015195 汇添富新兴消费股票D 详情 202.93 161.01 79.34% 26.84 13.22% - - 4.99 2.46%
336 015196 汇添富智能制造股票C 详情 1,118.28 946.68 84.66% 157.78 14.11% - - 1.09 0.10%
337 015197 汇添富智能制造股票D 详情 1,118.28 946.68 84.66% 157.78 14.11% - - 1.09 0.10%
338 015198 汇添富移动互联股票C 详情 1,769.68 1,464.89 82.78% 244.15 13.80% - - 50.09 2.83%
339 015199 汇添富移动互联股票D 详情 1,769.68 1,464.89 82.78% 244.15 13.80% - - 50.09 2.83%
340 015202 汇添富全球移动互联混合(QDII)人民币C 详情 1,796.99 1,362.35 75.81% 235.62 13.11% - - 181.88 10.12%
341 015203 汇添富全球移动互联混合(QDII)人民币D 详情 1,796.99 1,362.35 75.81% 235.62 13.11% - - 181.88 10.12%
342 015221 汇添富积极回报一年持有混合(FOF)A 详情 65.02 30.48 46.88% 11.72 18.03% - - 13.38 20.59%
343 015222 汇添富积极回报一年持有混合(FOF)C 详情 65.02 30.48 46.88% 11.72 18.03% - - 13.38 20.59%
344 015223 汇添富进取成长混合A 详情 165.78 128.40 77.45% 21.40 12.91% - - 6.58 3.97%
345 015224 汇添富进取成长混合C 详情 165.78 128.40 77.45% 21.40 12.91% - - 6.58 3.97%
346 015241 汇添富鑫添利6个月持有混合(FOF)A 详情 19.60 7.08 36.10% 2.69 13.72% - - 1.07 5.47%
347 015242 汇添富鑫添利6个月持有混合(FOF)C 详情 19.60 7.08 36.10% 2.69 13.72% - - 1.07 5.47%
348 015362 汇添富鑫裕一年定开债发起式A 详情 175.21 78.01 44.52% 26.00 14.84% - - - -
349 015363 汇添富鑫裕一年定开债发起式C 详情 175.21 78.01 44.52% 26.00 14.84% - - - -
350 015808 汇添富中证电池主题ETF发起式联接D 详情 78.39 3.21 4.10% 1.07 1.37% - - 64.63 82.45%
351 015834 汇添富鑫和纯债A 详情 516.97 264.60 51.18% 88.20 17.06% - - 0.01 0.00%
352 015835 汇添富鑫和纯债C 详情 516.97 264.60 51.18% 88.20 17.06% - - 0.01 0.00%
353 015853 汇添富稳安三个月持有债券A 详情 720.28 308.22 42.79% 77.05 10.70% - - 13.79 1.91%
354 015854 汇添富稳安三个月持有债券C 详情 720.28 308.22 42.79% 77.05 10.70% - - 13.79 1.91%
355 015855 汇添富稳安三个月持有债券E 详情 720.28 308.22 42.79% 77.05 10.70% - - 13.79 1.91%
356 015875 汇添富中证同业存单AAA指数7天持有期 详情 514.06 119.77 23.30% 29.94 5.82% - - 119.77 23.30%
357 016036 汇添富鑫添盈一年持有混合(FOF)A 详情 18.46 7.79 42.19% 3.39 18.38% - - 0.63 3.42%
358 016037 汇添富鑫添盈一年持有混合(FOF)C 详情 18.46 7.79 42.19% 3.39 18.38% - - 0.63 3.42%
359 016038 汇添富丰润中短债C 详情 800.47 381.65 47.68% 122.13 15.26% - - 51.26 6.40%
360 016039 汇添富丰润中短债E 详情 800.47 381.65 47.68% 122.13 15.26% - - 51.26 6.40%
361 016096 汇添富和聚宝货币C 详情 8,103.69 4,364.26 53.86% 646.56 7.98% - - 2,416.17 29.82%
362 016140 汇添富稳瑞30天滚动持有中短债A 详情 111.01 40.99 36.92% 10.25 9.23% - - 9.40 8.47%
363 016141 汇添富稳瑞30天滚动持有中短债C 详情 111.01 40.99 36.92% 10.25 9.23% - - 9.40 8.47%
364 016157 汇添富数字经济核心产业一年持有期混合A 详情 83.55 62.70 75.04% 10.45 12.51% - - 1.63 1.95%
365 016158 汇添富数字经济核心产业一年持有期混合C 详情 83.55 62.70 75.04% 10.45 12.51% - - 1.63 1.95%
366 016159 汇添富数字经济核心产业一年持有期混合D 详情 83.55 62.70 75.04% 10.45 12.51% - - 1.63 1.95%
367 016165 汇添富优势企业精选混合A 详情 37.69 27.52 72.99% 4.59 12.17% - - 3.79 10.06%
368 016173 汇添富优势企业精选混合C 详情 37.69 27.52 72.99% 4.59 12.17% - - 3.79 10.06%
369 016199 汇添富全球汽车产业升级混合(QDII)人民币A 详情 57.35 36.76 64.11% 6.35 11.07% - - 5.66 9.87%
370 016200 汇添富全球汽车产业升级混合(QDII)美元现汇 详情 57.35 36.76 64.11% 6.35 11.07% - - 5.66 9.87%
371 016201 汇添富全球汽车产业升级混合(QDII)美元现钞 详情 57.35 36.76 64.11% 6.35 11.07% - - 5.66 9.87%
372 016202 汇添富全球汽车产业升级混合(QDII)人民币C 详情 57.35 36.76 64.11% 6.35 11.07% - - 5.66 9.87%
373 016260 汇添富中债1-5年政策性金融债指数A 详情 551.77 140.77 25.51% 46.92 8.50% - - 0.49 0.09%
374 016261 汇添富中债1-5年政策性金融债指数C 详情 551.77 140.77 25.51% 46.92 8.50% - - 0.49 0.09%
375 016427 汇添富丰利短债D 详情 616.30 251.43 40.80% 80.46 13.05% - - 158.71 25.75%
376 016428 汇添富稳利60天短债D 详情 1,054.33 294.64 27.95% 73.66 6.99% - - 244.20 23.16%
377 016583 汇添富鑫润纯债A 详情 862.16 316.11 36.67% 105.37 12.22% - - 0.04 0.00%
378 016584 汇添富鑫润纯债C 详情 862.16 316.11 36.67% 105.37 12.22% - - 0.04 0.00%
379 016626 汇添富创新成长混合A 详情 402.90 323.63 80.32% 53.94 13.39% - - 15.56 3.86%
380 016627 汇添富创新成长混合C 详情 402.90 323.63 80.32% 53.94 13.39% - - 15.56 3.86%
381 016636 汇添富稳安三个月持有债券B 详情 720.28 308.22 42.79% 77.05 10.70% - - 13.79 1.91%
382 016854 汇添富中证500指数增强C 详情 1,628.04 1,164.60 71.53% 291.15 17.88% - - 162.73 10.00%
383 016855 汇添富稳福60天滚动持有中短债B 详情 914.36 236.89 25.91% 59.22 6.48% - - 221.76 24.25%
384 017043 汇添富品质价值混合 详情 2,622.46 2,233.94 85.19% 372.32 14.20% - - - -
385 017062 汇添富全额宝货币C 详情 61,601.02 27,586.24 44.78% 5,108.56 8.29% - - 25,539.21 41.46%
386 017152 汇添富鑫悦纯债A 详情 687.86 397.22 57.75% 132.41 19.25% - - 0.00 0.00%
387 017153 汇添富鑫悦纯债C 详情 687.86 397.22 57.75% 132.41 19.25% - - 0.00 0.00%
388 017161 汇添富中证1000ETF联接A 详情 2.18 0.09 3.99% 0.03 1.33% - - 1.75 80.08%
389 017162 汇添富中证1000ETF联接C 详情 2.18 0.09 3.99% 0.03 1.33% - - 1.75 80.08%
390 017254 汇添富养老2050五年持有混合(FOF)Y 详情 130.46 104.22 79.89% 13.79 10.57% - - - -
391 017256 汇添富养老2030三年持有混合(FOF)Y 详情 84.53 53.63 63.44% 21.46 25.38% - - - -
392 017298 汇添富添添鑫多元收益9个月持有混合A 详情 70.35 40.68 57.83% 8.13 11.56% - - 15.59 22.16%
393 017299 汇添富添添鑫多元收益9个月持有混合C 详情 70.35 40.68 57.83% 8.13 11.56% - - 15.59 22.16%
394 017361 汇添富养老2040五年持有混合(FOF)Y 详情 136.24 106.94 78.49% 16.89 12.40% - - - -
395 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 详情 73.74 38.38 52.04% 18.03 24.44% - - - -
396 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y 详情 495.98 359.75 72.53% 106.36 21.44% - - - -
397 017371 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 详情 46.27 27.49 59.42% 10.02 21.66% - - - -
398 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 详情 120.67 71.10 58.92% 28.41 23.54% - - - -
399 017373 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 详情 32.26 14.72 45.65% 8.94 27.72% - - - -
400 017459 汇添富丰和纯债A 详情 328.58 124.77 37.97% 41.59 12.66% - - 73.09 22.24%
401 017460 汇添富丰和纯债C 详情 328.58 124.77 37.97% 41.59 12.66% - - 73.09 22.24%
402 017466 汇添富稳鑫120天滚动持有债券B 详情 1,256.49 458.14 36.46% 114.53 9.12% - - 423.55 33.71%
403 017519 汇添富北证50成份指数A 详情 246.66 141.10 57.20% 28.22 11.44% - - 67.75 27.47%
404 017520 汇添富北证50成份指数C 详情 246.66 141.10 57.20% 28.22 11.44% - - 67.75 27.47%
405 017579 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 详情 10.00 6.29 62.95% 2.03 20.28% - - - -
406 017580 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 详情 5.26 2.94 55.91% 0.63 12.01% - - - -
407 017591 汇添富添福智富均衡养老目标三年持有混合发起(FOF) 详情 17.33 11.92 68.77% 3.71 21.42% - - - -
408 017592 汇添富添添乐双盈债券A 详情 3,312.79 1,485.06 44.83% 594.02 17.93% - - 541.14 16.33%
409 017593 汇添富添添乐双盈债券C 详情 3,312.79 1,485.06 44.83% 594.02 17.93% - - 541.14 16.33%
410 017608 汇添富远景成长一年持有混合A 详情 40.94 30.44 74.34% 5.07 12.39% - - 1.24 3.02%
411 017609 汇添富远景成长一年持有混合C 详情 40.94 30.44 74.34% 5.07 12.39% - - 1.24 3.02%
412 017632 汇添富中证全指医疗器械ETF发起式联接A 详情 5.58 0.16 2.83% 0.05 0.94% - - 2.03 36.46%
413 017633 汇添富中证全指医疗器械ETF发起式联接C 详情 5.58 0.16 2.83% 0.05 0.94% - - 2.03 36.46%
414 017634 汇添富中证全指医疗器械ETF发起式联接D 详情 5.58 0.16 2.83% 0.05 0.94% - - 2.03 36.46%
415 017659 汇添富稳丰中短债债券A 详情 51.45 13.88 26.98% 3.47 6.74% - - 7.37 14.32%
416 017660 汇添富稳丰中短债债券C 详情 51.45 13.88 26.98% 3.47 6.74% - - 7.37 14.32%
417 017801 汇添富战略精选中小盘市值3年持有混合发起A 详情 76.40 56.98 74.58% 9.50 12.43% - - 3.16 4.14%
418 017802 汇添富战略精选中小盘市值3年持有混合发起C 详情 76.40 56.98 74.58% 9.50 12.43% - - 3.16 4.14%
419 017871 汇添富添富通货币C 详情 12,807.24 5,840.45 45.60% 1,081.56 8.44% - - 5,156.37 40.26%
420 017872 汇添富收益快钱货币E 详情 4,358.95 2,160.02 49.55% 720.01 16.52% - - 1,125.94 25.83%
421 017873 汇添富香港优势精选混合(QDII)C 详情 199.13 158.73 79.71% 26.97 13.54% - - 5.46 2.74%
422 017876 汇添富新能源精选混合发起式A 详情 102.31 75.17 73.47% 12.53 12.25% - - 5.73 5.60%
423 017877 汇添富新能源精选混合发起式C 详情 102.31 75.17 73.47% 12.53 12.25% - - 5.73 5.60%
424 017894 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 详情 32.52 4.42 13.60% 1.33 4.08% - - 17.70 54.45%
425 017895 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 详情 32.52 4.42 13.60% 1.33 4.08% - - 17.70 54.45%
426 017896 汇添富中证800指数增强A 详情 183.24 128.69 70.23% 12.87 7.02% - - 33.50 18.28%
427 017897 汇添富中证800指数增强C 详情 183.24 128.69 70.23% 12.87 7.02% - - 33.50 18.28%
428 017902 汇添富双颐债券A 详情 66.70 41.98 62.94% 8.40 12.59% - - 1.93 2.90%
429 017903 汇添富双颐债券C 详情 66.70 41.98 62.94% 8.40 12.59% - - 1.93 2.90%
430 017907 汇添富中证上海环交所碳中和ETF发起式联接A 详情 1.25 0.15 12.38% 0.03 2.48% - - 0.23 18.74%
431 017908 汇添富中证上海环交所碳中和ETF发起式联接C 详情 1.25 0.15 12.38% 0.03 2.48% - - 0.23 18.74%
432 017951 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 详情 32.52 4.42 13.60% 1.33 4.08% - - 17.70 54.45%
433 017952 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 详情 32.52 4.42 13.60% 1.33 4.08% - - 17.70 54.45%
434 017953 汇添富中证1000指数增强A 详情 254.12 197.36 77.67% 32.89 12.94% - - 14.45 5.69%
435 017954 汇添富中证1000指数增强C 详情 254.12 197.36 77.67% 32.89 12.94% - - 14.45 5.69%
436 017955 汇添富稳瑞30天滚动持有中短债B 详情 111.01 40.99 36.92% 10.25 9.23% - - 9.40 8.47%
437 017956 汇添富稳瑞30天滚动持有中短债D 详情 111.01 40.99 36.92% 10.25 9.23% - - 9.40 8.47%
438 017957 汇添富稳健鑫添益六个月持有混合C 详情 54.15 27.08 50.00% 6.77 12.50% - - 0.07 0.12%
439 018058 汇添富深证300ETF联接C 详情 8.82 1.07 12.13% 0.21 2.43% - - 1.89 21.41%
440 018061 汇添富中证上海国企ETF联接C 详情 13.53 2.78 20.54% 0.56 4.11% - - 2.50 18.46%
441 018085 汇添富稳合4个月持有债券A 详情 78.88 33.31 42.22% 8.33 10.56% - - 16.65 21.10%
442 018086 汇添富稳合4个月持有债券C 详情 78.88 33.31 42.22% 8.33 10.56% - - 16.65 21.10%
443 018420 汇添富稳航30天持有债券A 详情 1,187.35 401.41 33.81% 66.90 5.63% - - 202.20 17.03%
444 018421 汇添富稳航30天持有债券C 详情 1,187.35 401.41 33.81% 66.90 5.63% - - 202.20 17.03%
445 018422 汇添富稳裕30天滚动持有债券A 详情 143.02 55.49 38.80% 13.87 9.70% - - 29.84 20.87%
446 018423 汇添富稳裕30天滚动持有债券C 详情 143.02 55.49 38.80% 13.87 9.70% - - 29.84 20.87%
447 018440 汇添富量化选股混合A 详情 61.65 40.73 66.06% 5.94 9.63% - - 10.86 17.61%
448 018441 汇添富量化选股混合C 详情 61.65 40.73 66.06% 5.94 9.63% - - 10.86 17.61%
449 018442 汇添富成长领航混合A 详情 131.64 82.42 62.61% 13.74 10.43% - - 26.53 20.15%
450 018443 汇添富成长领航混合C 详情 131.64 82.42 62.61% 13.74 10.43% - - 26.53 20.15%
451 018487 汇添富鑫荣纯债A 详情 810.58 546.43 67.41% 182.14 22.47% - - 0.42 0.05%
452 018488 汇添富鑫荣纯债C 详情 810.58 546.43 67.41% 182.14 22.47% - - 0.42 0.05%
453 018536 汇添富上证综合指数C 详情 475.05 377.07 79.37% 75.41 15.87% - - 13.92 2.93%
454 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C 详情 309.68 224.70 72.56% 46.58 15.04% - - 20.01 6.46%
455 018585 汇添富养老2035三年持有混合(FOF) 详情 5.07 2.55 50.32% 0.77 15.15% - - - -
456 018586 汇添富双享增利债券A 详情 158.76 66.55 41.92% 19.96 12.57% - - 7.91 4.98%
457 018587 汇添富双享增利债券C 详情 158.76 66.55 41.92% 19.96 12.57% - - 7.91 4.98%
458 018763 汇添富稳荣回报债券发起式A 详情 60.92 26.24 43.08% 5.25 8.62% - - 15.72 25.81%
459 018764 汇添富稳荣回报债券发起式C 详情 60.92 26.24 43.08% 5.25 8.62% - - 15.72 25.81%
460 018765 汇添富稳丰回报债券发起式A 详情 5.15 2.68 52.10% 0.80 15.63% - - 0.02 0.41%
461 018766 汇添富稳丰回报债券发起式C 详情 5.15 2.68 52.10% 0.80 15.63% - - 0.02 0.41%
462 018767 汇添富稳乐回报债券发起式A 详情 11.82 5.64 47.69% 1.35 11.45% - - 0.72 6.05%
463 018768 汇添富稳乐回报债券发起式C 详情 11.82 5.64 47.69% 1.35 11.45% - - 0.72 6.05%
464 018769 汇添富90天短债D 详情 1,324.87 608.50 45.93% 243.40 18.37% - - 20.56 1.55%
465 018770 汇添富收益快钱货币F 详情 4,358.95 2,160.02 49.55% 720.01 16.52% - - 1,125.94 25.83%
466 018771 汇添富稳合4个月持有债券D 详情 78.88 33.31 42.22% 8.33 10.56% - - 16.65 21.10%
467 018774 汇添富华证专精特新100指数发起式A 详情 4.76 3.10 65.20% 0.62 13.04% - - 0.22 4.63%
468 018775 汇添富华证专精特新100指数发起式C 详情 4.76 3.10 65.20% 0.62 13.04% - - 0.22 4.63%
469 018792 汇添富和聚宝货币B 详情 8,103.69 4,364.26 53.86% 646.56 7.98% - - 2,416.17 29.82%
470 018793 汇添富和聚宝货币D 详情 8,103.69 4,364.26 53.86% 646.56 7.98% - - 2,416.17 29.82%
471 018794 汇添富稳益60天持有债券A 详情 978.57 483.09 49.37% 120.77 12.34% - - 71.74 7.33%
472 018795 汇添富稳益60天持有债券C 详情 978.57 483.09 49.37% 120.77 12.34% - - 71.74 7.33%
473 018830 汇添富稳健回报债券A 详情 53.52 29.39 54.92% 7.35 13.73% - - 3.71 6.93%
474 018831 汇添富稳健回报债券C 详情 53.52 29.39 54.92% 7.35 13.73% - - 3.71 6.93%
475 018840 汇添富稳元回报债券发起式A 详情 5.18 3.16 61.08% 0.82 15.88% - - 0.02 0.41%
476 018841 汇添富稳元回报债券发起式C 详情 5.18 3.16 61.08% 0.82 15.88% - - 0.02 0.41%
477 018913 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 详情 10.80 7.99 73.94% 1.99 18.42% - - - -
478 018947 汇添富沪深300安中指数C 详情 597.78 457.21 76.49% 91.44 15.30% - - 29.86 4.99%
479 018950 汇添富稳利60天短债B 详情 1,054.33 294.64 27.95% 73.66 6.99% - - 244.20 23.16%
480 018966 汇添富纳斯达克100ETF发起式联接(QDII)人民币A 详情 174.43 24.44 14.01% 7.33 4.20% - - 122.41 70.17%
481 018967 汇添富纳斯达克100ETF发起式联接(QDII)人民币C 详情 174.43 24.44 14.01% 7.33 4.20% - - 122.41 70.17%
482 018968 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 详情 174.43 24.44 14.01% 7.33 4.20% - - 122.41 70.17%
483 018969 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 详情 174.43 24.44 14.01% 7.33 4.20% - - 122.41 70.17%
484 019162 汇添富中证800价值ETF发起式联接A 详情 1.83 0.25 13.47% 0.05 2.69% - - 0.71 39.01%
485 019163 汇添富中证800价值ETF发起式联接C 详情 1.83 0.25 13.47% 0.05 2.69% - - 0.71 39.01%
486 019164 汇添富中证细分有色金属产业主题ETF发起式联接A 详情 7.11 0.49 6.95% 0.10 1.39% - - 3.26 45.90%
487 019165 汇添富中证细分有色金属产业主题ETF发起式联接C 详情 7.11 0.49 6.95% 0.10 1.39% - - 3.26 45.90%
488 019176 汇添富添添乐双鑫债券A 详情 92.75 39.25 42.32% 10.21 11.00% - - 8.51 9.18%
489 019177 汇添富添添乐双鑫债券C 详情 92.75 39.25 42.32% 10.21 11.00% - - 8.51 9.18%
490 019318 汇添富国证2000指数增强A 详情 164.06 119.68 72.95% 14.96 9.12% - - 21.58 13.15%
491 019319 汇添富国证2000指数增强C 详情 164.06 119.68 72.95% 14.96 9.12% - - 21.58 13.15%
492 019360 汇添富积极优选三年定开混合 详情 189.81 75.07 39.55% 30.03 15.82% - - - -
493 019365 汇添富中证国新央企股东回报ETF联接A 详情 10.17 0.79 7.78% 0.16 1.56% - - 3.36 33.04%
494 019366 汇添富中证国新央企股东回报ETF联接C 详情 10.17 0.79 7.78% 0.16 1.56% - - 3.36 33.04%
495 019446 汇添富短债债券D 详情 856.23 540.64 63.14% 180.21 21.05% - - 52.66 6.15%
496 019546 汇添富上证50基本面增强指数D 详情 46.57 30.67 65.86% 5.11 10.98% - - 3.87 8.31%
497 019576 汇添富稳兴回报债券发起式A 详情 24.35 7.21 29.60% 1.44 5.92% - - 1.69 6.96%
498 019577 汇添富稳兴回报债券发起式C 详情 24.35 7.21 29.60% 1.44 5.92% - - 1.69 6.96%
499 019645 汇添富稳鑫90天持有债券A 详情 726.71 257.50 35.43% 64.38 8.86% - - 246.40 33.91%
500 019646 汇添富稳鑫90天持有债券C 详情 726.71 257.50 35.43% 64.38 8.86% - - 246.40 33.91%
501 019649 汇添富稳航30天持有债券B 详情 1,187.35 401.41 33.81% 66.90 5.63% - - 202.20 17.03%
502 019651 汇添富稳健睿选一年持有混合B 详情 59.51 33.49 56.28% 8.37 14.07% - - 6.94 11.66%
503 019697 汇添富鑫享添利六个月持有混合B 详情 166.43 112.28 67.47% 20.41 12.27% - - 8.77 5.27%
504 019851 汇添富稳宏6个月持有债券A 详情 12.81 2.64 20.59% 0.44 3.43% - - 2.09 16.29%
505 019852 汇添富稳宏6个月持有债券C 详情 12.81 2.64 20.59% 0.44 3.43% - - 2.09 16.29%
506 020195 汇添富中证红利ETF发起式联接A 详情 5.76 0.57 9.94% 0.11 1.99% - - 1.66 28.79%
507 020196 汇添富中证红利ETF发起式联接C 详情 5.76 0.57 9.94% 0.11 1.99% - - 1.66 28.79%
508 020591 汇添富中债7-10年国开债E 详情 2,317.62 507.78 21.91% 169.26 7.30% - - 98.48 4.25%
509 020619 汇添富投资级信用债指数A 详情 1,674.35 1,012.28 60.46% 337.43 20.15% - - 3.81 0.23%
510 020620 汇添富投资级信用债指数C 详情 1,674.35 1,012.28 60.46% 337.43 20.15% - - 3.81 0.23%
511 020623 汇添富稳健收益混合B 详情 1,052.90 611.43 58.07% 122.29 11.61% - - 98.36 9.34%
512 020628 汇添富上证科创板芯片ETF发起式联接A 详情 107.58 15.71 14.60% 3.14 2.92% - - 79.74 74.12%
513 020629 汇添富上证科创板芯片ETF发起式联接C 详情 107.58 15.71 14.60% 3.14 2.92% - - 79.74 74.12%
514 020630 汇添富中证芯片产业ETF发起式联接A 详情 9.80 0.26 2.68% 0.09 0.89% - - 2.51 25.62%
515 020631 汇添富中证芯片产业ETF发起式联接C 详情 9.80 0.26 2.68% 0.09 0.89% - - 2.51 25.62%
516 020632 汇添富中证电信主题ETF发起式联接A 详情 2.82 0.65 22.96% 0.13 4.59% - - 0.95 33.60%
517 020633 汇添富中证电信主题ETF发起式联接C 详情 2.82 0.65 22.96% 0.13 4.59% - - 0.95 33.60%
518 020634 汇添富恒生生物科技ETF发起式联接(QDII)A 详情 6.91 0.27 3.86% 0.09 1.29% - - 2.55 36.86%
519 020635 汇添富恒生生物科技ETF发起式联接(QDII)C 详情 6.91 0.27 3.86% 0.09 1.29% - - 2.55 36.86%
520 020761 汇添富丰泰纯债A 详情 276.84 96.39 34.82% 48.20 17.41% - - 55.20 19.94%
521 020762 汇添富丰泰纯债C 详情 276.84 96.39 34.82% 48.20 17.41% - - 55.20 19.94%
522 020841 汇添富稳益60天持有债券B 详情 978.57 483.09 49.37% 120.77 12.34% - - 71.74 7.33%
523 020895 汇添富稳鼎120天滚动持有债券A 详情 1,747.35 585.57 33.51% 146.39 8.38% - - 556.13 31.83%
524 020896 汇添富稳鼎120天滚动持有债券C 详情 1,747.35 585.57 33.51% 146.39 8.38% - - 556.13 31.83%
525 021030 汇添富国证港股通创新药ETF发起式联接A 详情 60.15 7.75 12.88% 1.55 2.58% - - 32.72 54.39%
526 021031 汇添富国证港股通创新药ETF发起式联接C 详情 60.15 7.75 12.88% 1.55 2.58% - - 32.72 54.39%
527 021198 汇添富优选价值混合发起式A 详情 35.62 21.22 59.56% 3.54 9.93% - - 6.22 17.46%
528 021199 汇添富优选价值混合发起式C 详情 35.62 21.22 59.56% 3.54 9.93% - - 6.22 17.46%
529 021202 汇添富均衡回报混合发起式A 详情 13.83 9.31 67.29% 1.55 11.22% - - 1.27 9.19%
530 021203 汇添富均衡回报混合发起式C 详情 13.83 9.31 67.29% 1.55 11.22% - - 1.27 9.19%
531 021355 汇添富增强收益债券D 详情 2,016.45 1,017.22 50.45% 406.89 20.18% - - 94.53 4.69%
532 021460 汇添富增强收益债券E 详情 2,016.45 1,017.22 50.45% 406.89 20.18% - - 94.53 4.69%
533 021515 汇添富红利智选混合发起式A 详情 8.58 6.50 75.80% 1.08 12.63% - - 0.14 1.64%
534 021516 汇添富红利智选混合发起式C 详情 8.58 6.50 75.80% 1.08 12.63% - - 0.14 1.64%
535 021602 汇添富中证信息技术应用创新产业ETF发起式联接A 详情 14.85 1.89 12.76% 0.38 2.55% - - 8.57 57.73%
536 021603 汇添富中证信息技术应用创新产业ETF发起式联接C 详情 14.85 1.89 12.76% 0.38 2.55% - - 8.57 57.73%
537 021699 汇添富远见成长混合发起式A 详情 33.41 19.26 57.65% 3.21 9.61% - - 6.52 19.51%
538 021700 汇添富远见成长混合发起式C 详情 33.41 19.26 57.65% 3.21 9.61% - - 6.52 19.51%
539 021772 汇添富双利增强债券D 详情 339.76 175.70 51.71% 43.93 12.93% - - 7.70 2.27%
540 021773 汇添富纳斯达克100ETF发起式联接(QDII)人民币E 详情 174.43 24.44 14.01% 7.33 4.20% - - 122.41 70.17%
541 021801 汇添富丰穗60天持有债券A 详情 98.83 46.09 46.63% 11.52 11.66% - - 15.95 16.13%
542 021802 汇添富丰穗60天持有债券C 详情 98.83 46.09 46.63% 11.52 11.66% - - 15.95 16.13%
543 021906 汇添富安心中国债券D 详情 2,123.67 1,130.04 53.21% 452.01 21.28% - - 6.87 0.32%
544 021924 汇添富沪深300安中指数B 详情 597.78 457.21 76.49% 91.44 15.30% - - 29.86 4.99%
545 022025 汇添富中债7-10年国开债D 详情 2,317.62 507.78 21.91% 169.26 7.30% - - 98.48 4.25%
546 022276 汇添富弘悦回报混合发起式A 详情 86.18 50.16 58.20% 8.36 9.70% - - 1.85 2.15%
547 022277 汇添富弘悦回报混合发起式C 详情 86.18 50.16 58.20% 8.36 9.70% - - 1.85 2.15%
548 022320 汇添富弘瑞回报混合发起式A 详情 78.15 48.71 62.33% 8.12 10.39% - - 4.79 6.13%
549 022321 汇添富弘瑞回报混合发起式C 详情 78.15 48.71 62.33% 8.12 10.39% - - 4.79 6.13%
550 022322 汇添富稳航30天持有债券D 详情 1,187.35 401.41 33.81% 66.90 5.63% - - 202.20 17.03%
551 022469 汇添富中证A500ETF联接A 详情 100.80 5.50 5.46% 1.83 1.82% - - 83.71 83.04%
552 022470 汇添富中证A500ETF联接C 详情 100.80 5.50 5.46% 1.83 1.82% - - 83.71 83.04%
553 022893 汇添富中证500指数增强Y 详情 1,628.04 1,164.60 71.53% 291.15 17.88% - - 162.73 10.00%
554 022949 汇添富沪深300指数增强Y 详情 2,317.89 1,608.63 69.40% 402.16 17.35% - - 280.81 12.11%
555 023001 汇添富上证科创板100ETF联接A 详情 10.46 1.31 12.53% 0.44 4.18% - - 3.68 35.18%
556 023002 汇添富上证科创板100ETF联接C 详情 10.46 1.31 12.53% 0.44 4.18% - - 3.68 35.18%
557 023254 汇添富中证全指软件ETF发起式联接A 详情 1.23 0.23 18.93% 0.05 3.79% - - 0.33 26.78%
558 023255 汇添富中证全指软件ETF发起式联接C 详情 1.23 0.23 18.93% 0.05 3.79% - - 0.33 26.78%
559 023298 汇添富中证A500指数增强A 详情 92.10 58.01 62.99% 14.50 15.75% - - 15.13 16.43%
560 023299 汇添富中证A500指数增强C 详情 92.10 58.01 62.99% 14.50 15.75% - - 15.13 16.43%
561 023354 汇添富添福吉祥混合C 详情 44.77 23.90 53.37% 4.78 10.67% - - 0.05 0.12%
562 023406 汇添富纯债(LOF)B 详情 469.20 160.39 34.18% 53.46 11.39% - - - -
563 023735 汇添富上证科创板综合ETF联接A 详情 14.51 2.70 18.59% 0.90 6.20% - - 7.51 51.74%
564 023736 汇添富上证科创板综合ETF联接C 详情 14.51 2.70 18.59% 0.90 6.20% - - 7.51 51.74%
565 024059 汇添富中证光伏产业ETF发起式联接A 详情 2.29 0.03 1.09% 0.01 0.36% - - 0.08 3.66%
566 024060 汇添富中证光伏产业ETF发起式联接C 详情 2.29 0.03 1.09% 0.01 0.36% - - 0.08 3.66%
567 024344 汇添富创新医药混合C 详情 4,159.71 3,512.61 84.44% 585.43 14.07% - - 43.70 1.05%
568 159005 汇添富收益快钱货币A 详情 4,358.95 2,160.02 49.55% 720.01 16.52% - - 1,125.94 25.83%
569 159006 汇添富收益快钱货币B 详情 4,358.95 2,160.02 49.55% 720.01 16.52% - - 1,125.94 25.83%
570 159213 汇添富中证机器人ETF 详情 18.58 9.92 53.40% 1.98 10.68% - - - -
571 159309 汇添富中证油气资源ETF 详情 26.08 16.73 64.12% 3.35 12.82% - - - -
572 159536 汇添富中证2000ETF 详情 23.30 14.65 62.87% 2.93 12.57% - - - -
573 159570 汇添富国证港股通创新药ETF 详情 743.90 605.46 81.39% 121.09 16.28% - - - -
574 159577 汇添富MSCI美国50ETF 详情 369.49 277.32 75.06% 83.20 22.52% - - - -
575 159590 汇添富中证全指软件ETF 详情 72.37 55.11 76.15% 11.02 15.23% - - - -
576 159630 汇添富中证A100ETF 详情 1.84 1.38 74.66% 0.46 24.89% - - - -
577 159652 汇添富中证细分有色金属产业主题ETF 详情 93.09 70.74 75.99% 14.15 15.20% - - - -
578 159660 汇添富纳斯达克100ETF 详情 813.30 617.91 75.98% 185.37 22.79% - - - -
579 159723 汇添富中证沪港深科技龙头ETF 详情 13.30 5.57 41.88% 1.86 13.96% - - - -
580 159729 汇添富中证沪港深互联网ETF 详情 14.59 6.33 43.37% 2.11 14.46% - - - -
581 159795 汇添富中证智能汽车主题ETF 详情 10.06 3.27 32.47% 1.09 10.82% - - - -
582 159796 汇添富中证电池主题ETF 详情 106.53 72.78 68.31% 24.26 22.77% - - - -
583 159797 汇添富中证全指医疗器械ETF 详情 12.48 4.95 39.69% 1.65 13.23% - - - -
584 159839 汇添富国证生物医药ETF 详情 182.04 143.61 78.89% 28.72 15.78% - - - -
585 159912 汇添富深证300ETF 详情 45.73 31.13 68.06% 6.23 13.61% - - - -
586 159928 汇添富中证主要消费ETF 详情 4,184.21 3,407.70 81.44% 681.54 16.29% - - - -
587 159929 汇添富中证医药卫生ETF 详情 674.01 541.82 80.39% 108.36 16.08% - - - -
588 159930 汇添富中证能源ETF 详情 87.33 64.77 74.16% 12.95 14.83% - - - -
589 159931 汇添富中证金融地产ETF 详情 27.03 17.46 64.58% 3.49 12.92% - - - -
590 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 详情 309.68 224.70 72.56% 46.58 15.04% - - 20.01 6.46%
591 164703 汇添富纯债(LOF)A 详情 469.20 160.39 34.18% 53.46 11.39% - - - -
592 164705 汇添富恒生指数(QDII-LOF)A 详情 222.33 162.81 73.23% 42.23 18.99% - - 3.48 1.56%
593 470006 汇添富医药保健混合 详情 1,676.68 1,427.34 85.13% 237.89 14.19% - - - -
594 470007 汇添富上证综合指数A 详情 475.05 377.07 79.37% 75.41 15.87% - - 13.92 2.93%
595 470008 汇添富策略回报混合 详情 482.22 405.11 84.01% 67.52 14.00% - - - -
596 470009 汇添富民营活力混合 详情 1,599.95 1,361.55 85.10% 226.93 14.18% - - - -
597 470010 汇添富多元收益债券A 详情 115.08 53.85 46.79% 15.39 13.37% - - 11.01 9.56%
598 470011 汇添富多元收益债券C 详情 115.08 53.85 46.79% 15.39 13.37% - - 11.01 9.56%
599 470014 汇添富理财14天债券A 详情 23.96 7.76 32.40% 2.30 9.60% - - 3.67 15.31%
600 470018 汇添富双利债券A 详情 2,784.54 1,424.21 51.15% 406.92 14.61% - - 109.75 3.94%
601 470021 汇添富优选回报混合A 详情 188.75 124.85 66.14% 27.74 14.70% - - 25.47 13.49%
602 470028 汇添富社会责任混合A 详情 462.58 386.77 83.61% 64.46 13.94% - - 0.23 0.05%
603 470030 汇添富鑫禧债 详情 1,578.31 458.98 29.08% 114.74 7.27% - - - -
604 470058 汇添富可转换债券A 详情 3,203.96 1,909.55 59.60% 509.21 15.89% - - 176.89 5.52%
605 470059 汇添富可转换债券C 详情 3,203.96 1,909.55 59.60% 509.21 15.89% - - 176.89 5.52%
606 470060 汇添富理财60天债券A 详情 58.33 23.96 41.08% 7.10 12.17% - - 16.30 27.94%
607 470068 汇添富深证300ETF联接A 详情 8.82 1.07 12.13% 0.21 2.43% - - 1.89 21.41%
608 470078 汇添富增强收益债券C 详情 2,016.45 1,017.22 50.45% 406.89 20.18% - - 94.53 4.69%
609 470088 汇添富6月红定期开放债券A 详情 429.00 169.41 39.49% 90.59 21.12% - - 0.12 0.03%
610 470089 汇添富6月红定期开放债券C 详情 429.00 169.41 39.49% 90.59 21.12% - - 0.12 0.03%
611 470098 汇添富逆向投资混合A 详情 501.53 413.46 82.44% 68.91 13.74% - - 8.96 1.79%
612 470888 汇添富香港优势精选混合(QDII)A 详情 199.13 158.73 79.71% 26.97 13.54% - - 5.46 2.74%
613 471014 汇添富理财14天债券B 详情 23.96 7.76 32.40% 2.30 9.60% - - 3.67 15.31%
614 471060 汇添富理财60天债券B 详情 58.33 23.96 41.08% 7.10 12.17% - - 16.30 27.94%
615 472007 汇添富利率债 详情 354.20 202.41 57.14% 50.60 14.29% - - - -
616 501005 汇添富中证精准医疗指数(LOF)A 详情 581.58 432.61 74.38% 57.68 9.92% - - 77.35 13.30%
617 501006 汇添富中证精准医疗指数(LOF)C 详情 581.58 432.61 74.38% 57.68 9.92% - - 77.35 13.30%
618 501007 汇添富中证互联网医疗指数(LOF)A 详情 180.10 114.64 63.65% 15.28 8.49% - - 43.39 24.09%
619 501008 汇添富中证互联网医疗指数(LOF)C 详情 180.10 114.64 63.65% 15.28 8.49% - - 43.39 24.09%
620 501009 汇添富中证生物科技指数(LOF)A 详情 1,204.46 901.44 74.84% 120.19 9.98% - - 162.00 13.45%
621 501010 汇添富中证生物科技指数(LOF)C 详情 1,204.46 901.44 74.84% 120.19 9.98% - - 162.00 13.45%
622 501011 汇添富中证中药ETF联接(LOF)A 详情 114.48 21.90 19.13% 2.92 2.55% - - 80.29 70.14%
623 501012 汇添富中证中药ETF联接(LOF)C 详情 114.48 21.90 19.13% 2.92 2.55% - - 80.29 70.14%
624 501030 汇添富中证环境治理指数(LOF)A 详情 218.86 167.33 76.46% 16.73 7.65% - - 25.05 11.45%
625 501031 汇添富中证环境治理指数(LOF)C 详情 218.86 167.33 76.46% 16.73 7.65% - - 25.05 11.45%
626 501036 汇添富中证500指数(LOF)A 详情 134.74 94.13 69.86% 18.83 13.97% - - 11.51 8.54%
627 501037 汇添富中证500指数(LOF)C 详情 134.74 94.13 69.86% 18.83 13.97% - - 11.51 8.54%
628 501043 汇添富沪深300指数(LOF)A 详情 170.01 120.95 71.14% 24.19 14.23% - - 14.23 8.37%
629 501045 汇添富沪深300指数(LOF)C 详情 170.01 120.95 71.14% 24.19 14.23% - - 14.23 8.37%
630 501047 汇添富中证全指证券公司ETF联接(LOF)A 详情 127.38 16.91 13.27% 3.38 2.65% - - 92.80 72.85%
631 501048 汇添富中证全指证券公司ETF联接(LOF)C 详情 127.38 16.91 13.27% 3.38 2.65% - - 92.80 72.85%
632 501057 汇添富中证新能源汽车产业指数(LOF)A 详情 5,029.12 4,126.27 82.05% 412.63 8.20% - - 442.30 8.79%
633 501058 汇添富中证新能源汽车产业指数(LOF)C 详情 5,029.12 4,126.27 82.05% 412.63 8.20% - - 442.30 8.79%
634 501063 汇添富悦享两年持有混合 详情 57.24 43.98 76.83% 7.33 12.80% - - - -
635 501065 汇添富经典成长定开混合 详情 179.82 146.06 81.23% 24.34 13.54% - - - -
636 501188 汇添富核心精选混合(LOF) 详情 806.81 680.51 84.35% 113.42 14.06% - - - -
637 501206 汇添富创新未来混合(LOF) 详情 2,154.99 1,427.58 66.25% 237.93 11.04% - - 475.86 22.08%
638 501305 汇添富港股红利ETF联接A 详情 119.17 12.62 10.59% 2.52 2.12% - - 87.13 73.11%
639 501306 汇添富港股红利ETF联接C 详情 119.17 12.62 10.59% 2.52 2.12% - - 87.13 73.11%
640 506006 汇添富科创板2年定开混合 详情 886.14 751.70 84.83% 125.28 14.14% - - - -
641 510810 汇添富中证上海国企ETF 详情 2,115.31 1,682.00 79.52% 373.78 17.67% - - - -
642 510980 汇添富上证综合ETF 详情 116.23 89.41 76.93% 17.88 15.39% - - - -
643 511980 汇添富添富通货币E 详情 12,807.24 5,840.45 45.60% 1,081.56 8.44% - - 5,156.37 40.26%
644 512650 添富中证长三角ETF 详情 47.76 27.80 58.22% 9.27 19.41% - - - -
645 512820 汇添富中证银行ETF 详情 547.34 436.40 79.73% 87.28 15.95% - - - -
646 513260 汇添富恒生科技ETF(QDII) 详情 344.55 232.82 67.57% 77.61 22.52% - - - -
647 513280 汇添富恒生生物科技ETF(QDII) 详情 34.21 18.33 53.59% 6.11 17.86% - - - -
648 513290 汇添富纳斯达克生物科技ETF(QDII) 详情 461.45 346.07 75.00% 103.82 22.50% - - - -
649 513820 汇添富中证港股通高股息投资ETF 详情 673.38 546.55 81.16% 109.31 16.23% - - - -
650 515310 添富沪深300ETF 详情 38.69 21.26 54.95% 7.09 18.32% - - - -
651 515800 添富中证800ETF 详情 549.93 377.04 68.56% 125.68 22.85% - - - -
652 515990 添富中证国企一带一路ETF 详情 18.57 7.57 40.73% 2.52 13.58% - - - -
653 516290 汇添富中证光伏产业ETF 详情 31.62 17.49 55.31% 5.83 18.44% - - - -
654 516390 汇添富中证新能源汽车产业ETF 详情 43.04 26.13 60.71% 8.71 20.24% - - - -
655 516920 汇添富中证芯片产业ETF 详情 57.83 36.49 63.10% 12.16 21.03% - - - -
656 517080 汇添富中证沪港深500ETF 详情 48.87 29.97 61.33% 9.99 20.44% - - - -
657 517850 汇添富中证沪港深张江自主创新50ETF 详情 10.98 3.93 35.81% 1.31 11.94% - - - -
658 519008 汇添富优势精选混合 详情 1,595.40 1,358.52 85.15% 226.42 14.19% - - - -
659 519018 汇添富均衡增长混合 详情 1,652.10 1,406.23 85.12% 234.37 14.19% - - - -
660 519066 汇添富蓝筹稳健混合A 详情 2,837.79 2,422.10 85.35% 403.68 14.23% - - 0.54 0.02%
661 519068 汇添富成长焦点混合 详情 2,057.58 1,753.82 85.24% 292.30 14.21% - - - -
662 519069 汇添富价值精选混合 详情 6,031.05 5,159.63 85.55% 859.94 14.26% - - - -
663 519078 汇添富增强收益债券A 详情 2,016.45 1,017.22 50.45% 406.89 20.18% - - 94.53 4.69%
664 519517 汇添富货币B 详情 3,619.22 2,115.04 58.44% 705.01 19.48% - - 221.52 6.12%
665 519518 汇添富货币A 详情 3,619.22 2,115.04 58.44% 705.01 19.48% - - 221.52 6.12%
666 519888 汇添富收益快线货币A 详情 2,007.40 597.82 29.78% 239.13 11.91% - - 1,064.34 53.02%
667 519889 汇添富收益快线货币B 详情 2,007.40 597.82 29.78% 239.13 11.91% - - 1,064.34 53.02%
668 560020 汇添富中证红利ETF 详情 25.95 16.80 64.74% 3.36 12.95% - - - -
669 560030 汇添富中证800价值ETF 详情 10.57 8.60 81.37% 1.72 16.27% - - - -
670 560050 汇添富MSCI中国A50互联互通ETF 详情 1,496.39 1,238.73 82.78% 247.75 16.56% - - - -
671 560060 汇添富中证上海环交所碳中和ETF 详情 77.81 57.91 74.42% 11.58 14.88% - - - -
672 560070 汇添富中证国新央企股东回报ETF 详情 110.67 84.68 76.52% 16.94 15.30% - - - -
673 560080 汇添富中证中药ETF 详情 591.30 484.27 81.90% 96.85 16.38% - - - -
674 560090 汇添富中证全指证券公司ETF 详情 557.57 457.21 82.00% 91.44 16.40% - - - -
675 560110 汇添富中证1000ETF 详情 34.08 19.13 56.14% 6.38 18.71% - - - -
676 560300 汇添富中证电信主题ETF 详情 23.67 16.94 71.59% 3.39 14.32% - - - -
677 560850 汇添富中证信息技术应用创新产业ETF 详情 93.23 71.24 76.41% 14.25 15.28% - - - -
678 560950 汇添富中证500增强策略ETF 详情 25.73 17.79 69.14% 2.22 8.64% - - - -
679 563680 汇添富中证800自由现金流ETF 详情 17.74 9.75 54.96% 1.95 10.99% - - - -
680 563880 汇添富中证A500ETF 详情 749.07 553.66 73.91% 184.55 24.64% - - - -
681 588750 汇添富上证科创板芯片ETF 详情 403.36 331.34 82.14% 66.27 16.43% - - - -
682 588870 汇添富上证科创板50成份ETF 详情 20.95 11.63 55.49% 3.88 18.50% - - - -
683 589080 汇添富上证科创板综合ETF 详情 53.16 35.88 67.49% 11.96 22.50% - - - -
684 589980 汇添富上证科创板100ETF 详情 26.34 15.15 57.53% 5.05 19.18% - - - -
685 023001 汇添富上证科创板100ETF联接A 详情 57.54 34.93 60.70% 11.64 20.23% - - 8.05 13.99%
686 023002 汇添富上证科创板100ETF联接C 详情 57.54 34.93 60.70% 11.64 20.23% - - 8.05 13.99%

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汇添富基金 2025年1季度 费用分析 基金明细一览 (全部)

截止至：2025-03-11

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 015225 汇添富中证细分化工产业主题指数增强发起式A 详情 0.04 - - - - - - - -
2 015226 汇添富中证细分化工产业主题指数增强发起式C 详情 0.04 - - - - - - - -
3 004687 汇添富熙和混合A 详情 0.00 - - - - - - - -
4 004688 汇添富熙和混合C 详情 0.00 - - - - - - - -