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 2026年3季度 费用分析 基金明细一览 (全部)

截止至：2026-07-16

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 018774 汇添富华证专精特新100指数发起式A 详情 0.01 - - - - - - - -
2 018775 汇添富华证专精特新100指数发起式C 详情 0.01 - - - - - - - -

汇添富基金 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 5,218.17 4,459.70 85.46% 743.28 14.24% - - - -
2 000122 汇添富实业债债券A 详情 1,808.42 1,097.85 60.71% 365.95 20.24% - - 189.96 10.50%
3 000123 汇添富实业债债券C 详情 1,808.42 1,097.85 60.71% 365.95 20.24% - - 189.96 10.50%
4 000173 汇添富美丽30混合A 详情 843.77 712.98 84.50% 118.83 14.08% - - 0.49 0.06%
5 000174 汇添富高息债债券A 详情 324.23 169.26 52.20% 42.32 13.05% - - 52.12 16.07%
6 000175 汇添富高息债债券C 详情 324.23 169.26 52.20% 42.32 13.05% - - 52.12 16.07%
7 000221 汇添富年年利定期开放债券A 详情 371.29 223.50 60.20% 74.50 20.07% - - 1.34 0.36%
8 000222 汇添富年年利定期开放债券C 详情 371.29 223.50 60.20% 74.50 20.07% - - 1.34 0.36%
9 000248 汇添富中证主要消费ETF联接A 详情 282.83 100.43 35.51% 20.09 7.10% - - 152.66 53.97%
10 000330 汇添富现金宝货币A 详情 32,975.11 13,376.80 40.57% 2,477.19 7.51% - - 12,385.69 37.56%
11 000366 汇添富添富通货币A 详情 17,759.55 7,280.74 41.00% 1,348.28 7.59% - - 6,558.26 36.93%
12 000368 汇添富沪深300安中指数A 详情 271.90 208.43 76.66% 41.69 15.33% - - 13.13 4.83%
13 000395 汇添富安心中国债券A 详情 578.47 358.95 62.05% 143.58 24.82% - - 3.10 0.54%
14 000396 汇添富安心中国债券C 详情 578.47 358.95 62.05% 143.58 24.82% - - 3.10 0.54%
15 000397 汇添富全额宝货币A 详情 71,825.52 30,083.68 41.88% 5,571.05 7.76% - - 27,848.74 38.77%
16 000406 汇添富双利增强债券A 详情 4,085.29 2,788.36 68.25% 697.09 17.06% - - 49.13 1.20%
17 000407 汇添富双利增强债券C 详情 4,085.29 2,788.36 68.25% 697.09 17.06% - - 49.13 1.20%
18 000600 汇添富和聚宝货币A 详情 8,369.16 3,694.25 44.14% 547.30 6.54% - - 1,740.29 20.79%
19 000642 汇添富货币C 详情 5,092.13 2,297.22 45.11% 765.74 15.04% - - 226.29 4.44%
20 000650 汇添富货币D 详情 5,092.13 2,297.22 45.11% 765.74 15.04% - - 226.29 4.44%
21 000692 汇添富双利债券C 详情 7,203.46 4,947.21 68.68% 1,413.49 19.62% - - 325.85 4.52%
22 000696 汇添富环保行业股票 详情 996.29 843.53 84.67% 140.59 14.11% - - - -
23 000697 汇添富移动互联股票A 详情 3,899.53 3,011.77 77.23% 501.96 12.87% - - 374.20 9.60%
24 000762 汇添富绝对收益定开混合A 详情 1,736.58 1,364.77 78.59% 227.46 13.10% - - 130.35 7.51%
25 000925 汇添富外延增长股票A 详情 2,242.34 1,886.27 84.12% 314.38 14.02% - - 29.33 1.31%
26 000980 汇添富添富通货币B 详情 17,759.55 7,280.74 41.00% 1,348.28 7.59% - - 6,558.26 36.93%
27 001050 汇添富中证500指数增强A 详情 992.36 726.95 73.25% 181.74 18.31% - - 73.44 7.40%
28 001417 汇添富医疗服务灵活配置混合A 详情 2,169.82 1,719.70 79.26% 286.62 13.21% - - 150.48 6.94%
29 001490 汇添富国企创新股票A 详情 246.11 201.84 82.01% 33.64 13.67% - - 1.29 0.52%
30 001541 汇添富民营新动力股票 详情 380.63 317.94 83.53% 52.99 13.92% - - - -
31 001668 汇添富全球移动互联混合(QDII)人民币A 详情 1,737.48 1,339.51 77.10% 223.25 12.85% - - 158.91 9.15%
32 001685 汇添富沪港深新价值股票 详情 132.21 106.40 80.48% 17.73 13.41% - - - -
33 001725 汇添富高端制造股票A 详情 899.00 733.17 81.55% 122.19 13.59% - - 30.06 3.34%
34 001726 汇添富新兴消费股票A 详情 156.89 122.74 78.24% 20.46 13.04% - - 2.54 1.62%
35 001796 汇添富安鑫智选混合A 详情 36.55 22.43 61.37% 4.98 13.64% - - 0.86 2.35%
36 001801 汇添富达欣混合A 详情 906.02 587.43 64.84% 97.91 10.81% - - 207.20 22.87%
37 001816 汇添富新睿精选混合A 详情 3,257.61 2,277.84 69.92% 506.19 15.54% - - 461.47 14.17%
38 002158 汇添富安鑫智选混合C 详情 36.55 22.43 61.37% 4.98 13.64% - - 0.86 2.35%
39 002164 汇添富新睿精选混合C 详情 3,257.61 2,277.84 69.92% 506.19 15.54% - - 461.47 14.17%
40 002165 汇添富达欣混合C 详情 906.02 587.43 64.84% 97.91 10.81% - - 207.20 22.87%
41 002418 汇添富优选回报混合C 详情 118.45 76.52 64.60% 17.00 14.36% - - 13.47 11.37%
42 002419 汇添富创新活力混合A 详情 192.18 143.29 74.56% 23.88 12.43% - - 14.45 7.52%
43 002420 汇添富盈鑫混合A 详情 594.29 470.56 79.18% 78.43 13.20% - - 33.54 5.64%
44 002487 汇添富稳添利定期开放债券A 详情 175.76 103.75 59.03% 34.58 19.68% - - 0.01 0.01%
45 002488 汇添富稳添利定期开放债券C 详情 175.76 103.75 59.03% 34.58 19.68% - - 0.01 0.01%
46 002746 汇添富多策略定开混合 详情 169.99 136.28 80.17% 22.71 13.36% - - - -
47 002959 汇添富盈泰混合 详情 170.85 136.49 79.89% 22.75 13.31% - - - -
48 003189 汇添富保鑫灵活配置混合A 详情 440.98 221.05 50.13% 55.26 12.53% - - 100.26 22.73%
49 003194 汇添富中证上海国企ETF联接A 详情 10.62 1.51 14.22% 0.30 2.84% - - 0.80 7.53%
50 003528 汇添富长添利定期开放债券A 详情 10,747.06 2,386.36 22.20% 795.45 7.40% - - 0.02 0.00%
51 003529 汇添富长添利定期开放债券C 详情 10,747.06 2,386.36 22.20% 795.45 7.40% - - 0.02 0.00%
52 003532 汇添富鑫利定开债A 详情 760.73 439.41 57.76% 146.47 19.25% - - 0.01 0.00%
53 003533 汇添富鑫利定开债C 详情 760.73 439.41 57.76% 146.47 19.25% - - 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 107.47 52.63 48.98% 8.77 8.16% - - 1.59 1.48%
55 004090 汇添富鑫瑞债券C 详情 107.47 52.63 48.98% 8.77 8.16% - - 1.59 1.48%
56 004419 汇添富美元债债券(QDII)人民币A 详情 912.09 675.38 74.05% 168.85 18.51% - - 41.38 4.54%
57 004420 汇添富美元债债券(QDII)人民币C 详情 912.09 675.38 74.05% 168.85 18.51% - - 41.38 4.54%
58 004421 汇添富美元债债券(QDII)美元现汇A 详情 912.09 675.38 74.05% 168.85 18.51% - - 41.38 4.54%
59 004422 汇添富美元债债券(QDII)美元现汇C 详情 912.09 675.38 74.05% 168.85 18.51% - - 41.38 4.54%
60 004424 汇添富文体娱乐混合A 详情 798.45 665.67 83.37% 110.94 13.90% - - 9.45 1.18%
61 004436 汇添富年年泰定开混合A 详情 144.49 34.11 23.61% 5.68 3.93% - - 4.33 3.00%
62 004437 汇添富年年泰定开混合C 详情 144.49 34.11 23.61% 5.68 3.93% - - 4.33 3.00%
63 004451 汇添富双鑫添利债券A 详情 6,211.62 4,259.36 68.57% 851.87 13.71% - - 160.30 2.58%
64 004452 汇添富双鑫添利债券C 详情 6,211.62 4,259.36 68.57% 851.87 13.71% - - 160.30 2.58%
65 004469 汇添富鑫益定开债A 详情 6.53 3.20 49.03% 0.85 13.08% - - 2.23 34.11%
66 004470 汇添富鑫益定开债C 详情 6.53 3.20 49.03% 0.85 13.08% - - 2.23 34.11%
67 004534 汇添富双盈回报一年持有债A 详情 431.90 230.18 53.30% 69.06 15.99% - - 117.79 27.27%
68 004535 汇添富双盈回报一年持有债C 详情 431.90 230.18 53.30% 69.06 15.99% - - 117.79 27.27%
69 004655 汇添富鑫汇债券A 详情 254.12 154.57 60.83% 51.52 20.28% - - 0.12 0.05%
70 004656 汇添富鑫汇债券C 详情 254.12 154.57 60.83% 51.52 20.28% - - 0.12 0.05%
71 004774 汇添富添福吉祥混合A 详情 45.03 30.50 67.72% 6.10 13.54% - - 1.02 2.27%
72 004831 汇添富鑫泽定开债A 详情 295.74 109.31 36.96% 36.44 12.32% - - - -
73 004832 汇添富鑫泽定开债C 详情 295.74 109.31 36.96% 36.44 12.32% - - - -
74 004877 汇添富全球医疗混合(QDII)人民币 详情 399.37 333.10 83.41% 55.52 13.90% - - - -
75 004878 汇添富全球医疗混合(QDII)美元现汇 详情 399.37 333.10 83.41% 55.52 13.90% - - - -
76 004879 汇添富全球医疗混合(QDII)美元现钞 详情 399.37 333.10 83.41% 55.52 13.90% - - - -
77 004946 汇添富盈润混合A 详情 58.28 36.28 62.26% 7.26 12.45% - - 7.80 13.38%
78 004947 汇添富盈润混合C 详情 58.28 36.28 62.26% 7.26 12.45% - - 7.80 13.38%
79 005228 汇添富港股通专注成长 详情 190.81 155.60 81.55% 25.93 13.59% - - - -
80 005329 汇添富民安增益定开混合A 详情 56.36 35.85 63.61% 7.97 14.14% - - 3.37 5.98%
81 005330 汇添富民安增益定开混合C 详情 56.36 35.85 63.61% 7.97 14.14% - - 3.37 5.98%
82 005351 汇添富行业整合混合A 详情 524.07 337.95 64.49% 56.33 10.75% - - 117.21 22.36%
83 005379 汇添富价值创造定开混合 详情 3,056.03 2,603.79 85.20% 433.96 14.20% - - - -
84 005410 汇添富鑫盛定开债A 详情 450.07 228.59 50.79% 76.20 16.93% - - - -
85 005411 汇添富鑫盛定开债C 详情 450.07 228.59 50.79% 76.20 16.93% - - - -
86 005503 汇添富理财60天债券E 详情 52.55 21.06 40.08% 6.24 11.88% - - 14.69 27.95%
87 005504 汇添富沪港深大盘价值混合A 详情 166.47 130.56 78.43% 21.76 13.07% - - 2.37 1.43%
88 005530 汇添富沪深300指数增强A 详情 973.96 668.16 68.60% 167.04 17.15% - - 126.74 13.01%
89 005590 汇添富鑫永定开债A 详情 1,513.47 557.61 36.84% 185.87 12.28% - - - -
90 005591 汇添富鑫永定开债C 详情 1,513.47 557.61 36.84% 185.87 12.28% - - - -
91 005802 汇添富智能制造股票A 详情 2,025.59 1,677.82 82.83% 279.64 13.81% - - 53.07 2.62%
92 005857 汇添富鑫成定开债A 详情 387.63 167.46 43.20% 55.82 14.40% - - - -
93 005858 汇添富鑫成定开债C 详情 387.63 167.46 43.20% 55.82 14.40% - - - -
94 006113 汇添富创新医药混合A 详情 9,490.68 6,976.43 73.51% 1,162.74 12.25% - - 1,316.96 13.88%
95 006259 汇添富红利增长混合A 详情 639.26 499.31 78.11% 83.22 13.02% - - 45.89 7.18%
96 006260 汇添富红利增长混合C 详情 639.26 499.31 78.11% 83.22 13.02% - - 45.89 7.18%
97 006308 汇添富全球消费混合(QDII)人民币A 详情 393.54 289.20 73.49% 48.20 12.25% - - 41.83 10.63%
98 006309 汇添富全球消费混合(QDII)人民币C 详情 393.54 289.20 73.49% 48.20 12.25% - - 41.83 10.63%
99 006310 汇添富全球消费混合(QDII)美元现汇 详情 393.54 289.20 73.49% 48.20 12.25% - - 41.83 10.63%
100 006408 汇添富消费升级混合A 详情 1,683.50 1,354.59 80.46% 225.76 13.41% - - 87.37 5.19%
101 006426 汇添富全球移动互联混合(QDII)美元现汇 详情 1,737.48 1,339.51 77.10% 223.25 12.85% - - 158.91 9.15%
102 006646 汇添富短债债券A 详情 662.25 350.62 52.94% 116.87 17.65% - - 48.91 7.39%
103 006647 汇添富短债债券C 详情 662.25 350.62 52.94% 116.87 17.65% - - 48.91 7.39%
104 006696 汇添富研究优选灵活配置混合 详情 114.98 90.52 78.73% 15.09 13.12% - - - -
105 006763 汇添富养老2030三年持有混合(FOF)A 详情 98.47 62.65 63.62% 22.32 22.67% - - - -
106 006772 汇添富丰润中短债A 详情 564.63 292.09 51.73% 93.47 16.55% - - 36.63 6.49%
107 006884 汇添富AAA级信用纯债A 详情 622.46 310.80 49.93% 103.60 16.64% - - 100.68 16.17%
108 006885 汇添富AAA级信用纯债C 详情 622.46 310.80 49.93% 103.60 16.64% - - 100.68 16.17%
109 006893 汇添富丰利短债A 详情 455.51 167.71 36.82% 53.67 11.78% - - 118.20 25.95%
110 007059 汇添富养老2040五年持有混合(FOF)A 详情 102.80 74.23 72.21% 15.47 15.05% - - - -
111 007060 汇添富养老2050混合(FOF)A 详情 132.56 100.54 75.84% 17.53 13.23% - - - -
112 007076 汇添富中证医药ETF联接A 详情 31.47 3.24 10.29% 0.65 2.06% - - 19.39 61.61%
113 007077 汇添富中证医药ETF联接C 详情 31.47 3.24 10.29% 0.65 2.06% - - 19.39 61.61%
114 007097 汇添富中债1-3年国开债A 详情 731.55 227.24 31.06% 75.75 10.35% - - 1.77 0.24%
115 007098 汇添富中债1-3年国开债C 详情 731.55 227.24 31.06% 75.75 10.35% - - 1.77 0.24%
116 007153 汇添富中证银行ETF联接A 详情 18.52 2.98 16.11% 0.60 3.22% - - 6.45 34.82%
117 007154 汇添富中证银行ETF联接C 详情 18.52 2.98 16.11% 0.60 3.22% - - 6.45 34.82%
118 007289 汇添富中债1-3年农发债A 详情 356.28 145.94 40.96% 48.65 13.65% - - 0.17 0.05%
119 007290 汇添富中债1-3年农发债C 详情 356.28 145.94 40.96% 48.65 13.65% - - 0.17 0.05%
120 007355 汇添富科技创新混合A 详情 10,826.27 7,712.12 71.24% 1,285.35 11.87% - - 1,810.86 16.73%
121 007356 汇添富科技创新混合C 详情 10,826.27 7,712.12 71.24% 1,285.35 11.87% - - 1,810.86 16.73%
122 007456 汇添富90天短债A 详情 1,166.21 625.04 53.60% 250.01 21.44% - - 22.19 1.90%
123 007457 汇添富90天短债B 详情 1,166.21 625.04 53.60% 250.01 21.44% - - 22.19 1.90%
124 007458 汇添富90天短债C 详情 1,166.21 625.04 53.60% 250.01 21.44% - - 22.19 1.90%
125 007523 汇添富内需增长股票A 详情 209.24 162.28 77.55% 27.05 12.93% - - 8.76 4.19%
126 007524 汇添富内需增长股票C 详情 209.24 162.28 77.55% 27.05 12.93% - - 8.76 4.19%
127 007639 汇添富竞争优势灵活配置混合 详情 1,939.31 1,653.66 85.27% 275.61 14.21% - - - -
128 007839 汇添富中证长三角ETF联接A 详情 1.65 0.14 8.62% 0.05 2.87% - - 0.48 29.27%
129 007840 汇添富中证长三角ETF联接C 详情 1.65 0.14 8.62% 0.05 2.87% - - 0.48 29.27%
130 007868 汇添富汇鑫货币A 详情 5.59 3.31 59.18% 1.10 19.73% - - 0.96 17.21%
131 007869 汇添富汇鑫货币B 详情 5.59 3.31 59.18% 1.10 19.73% - - 0.96 17.21%
132 007901 汇添富中短债A 详情 761.96 457.67 60.06% 152.56 20.02% - - 89.60 11.76%
133 007902 汇添富中短债C 详情 761.96 457.67 60.06% 152.56 20.02% - - 89.60 11.76%
134 007948 汇添富盛安39个月定开债 详情 1,332.38 565.28 42.43% 188.43 14.14% - - - -
135 008025 汇添富稳健增长混合A 详情 450.23 239.93 53.29% 47.99 10.66% - - 37.93 8.43%
136 008026 汇添富稳健增长混合C 详情 450.23 239.93 53.29% 47.99 10.66% - - 37.93 8.43%
137 008054 汇添富中债7-10年国开债A 详情 1,080.44 303.94 28.13% 101.31 9.38% - - 53.76 4.98%
138 008055 汇添富中债7-10年国开债C 详情 1,080.44 303.94 28.13% 101.31 9.38% - - 53.76 4.98%
139 008063 汇添富大盘核心资产混合A 详情 1,127.27 954.55 84.68% 159.09 14.11% - - 0.84 0.07%
140 008065 汇添富中盘积极成长混合A 详情 1,501.34 1,220.51 81.29% 203.42 13.55% - - 64.02 4.26%
141 008066 汇添富中盘积极成长混合C 详情 1,501.34 1,220.51 81.29% 203.42 13.55% - - 64.02 4.26%
142 008081 汇添富鑫远债 详情 788.68 383.45 48.62% 127.82 16.21% - - - -
143 008140 汇添富绝对收益定开混合C 详情 1,736.58 1,364.77 78.59% 227.46 13.10% - - 130.35 7.51%
144 008168 汇添富聚焦成长三个月混合FOF 详情 63.90 24.69 38.65% 29.30 45.86% - - - -
145 008169 汇添富核心优势三个月混合(FOF) 详情 79.71 24.43 30.65% 37.35 46.86% - - - -
146 008398 汇添富鑫福债 详情 244.14 170.16 69.70% 56.72 23.23% - - - -
147 008907 汇添富中证国企一带一路ETF联接A 详情 10.87 0.36 3.27% 0.12 1.09% - - 2.45 22.50%
148 008908 汇添富中证国企一带一路ETF联接C 详情 10.87 0.36 3.27% 0.12 1.09% - - 2.45 22.50%
149 008993 汇添富多策略纯债A 详情 24.17 9.38 38.82% 2.50 10.35% - - 3.80 15.72%
150 008994 汇添富多策略纯债C 详情 24.17 9.38 38.82% 2.50 10.35% - - 3.80 15.72%
151 009391 汇添富优质成长混合A 详情 1,387.09 1,110.30 80.05% 185.05 13.34% - - 77.48 5.59%
152 009392 汇添富优质成长混合C 详情 1,387.09 1,110.30 80.05% 185.05 13.34% - - 77.48 5.59%
153 009536 汇添富稳健增益一年持有混合A 详情 151.13 117.85 77.98% 19.64 13.00% - - 0.12 0.08%
154 009548 汇添富中盘价值精选混合A 详情 5,155.82 4,120.94 79.93% 686.82 13.32% - - 324.86 6.30%
155 009549 汇添富中盘价值精选混合C 详情 5,155.82 4,120.94 79.93% 686.82 13.32% - - 324.86 6.30%
156 009550 汇添富开放视野中国优势六个月持有股票A 详情 2,141.34 1,677.70 78.35% 279.62 13.06% - - 171.23 8.00%
157 009551 汇添富开放视野中国优势六个月持有股票C 详情 2,141.34 1,677.70 78.35% 279.62 13.06% - - 171.23 8.00%
158 009588 汇添富现金宝货币B 详情 32,975.11 13,376.80 40.57% 2,477.19 7.51% - - 12,385.69 37.56%
159 009589 汇添富现金宝货币C 详情 32,975.11 13,376.80 40.57% 2,477.19 7.51% - - 12,385.69 37.56%
160 009664 汇添富医疗积极成长一年持有混合A 详情 1,366.67 1,090.66 79.80% 181.78 13.30% - - 79.38 5.81%
161 009665 汇添富医疗积极成长一年持有混合C 详情 1,366.67 1,090.66 79.80% 181.78 13.30% - - 79.38 5.81%
162 009683 汇添富创新增长一年定开混合A 详情 492.68 394.29 80.03% 65.71 13.34% - - 23.05 4.68%
163 009684 汇添富创新增长一年定开混合C 详情 492.68 394.29 80.03% 65.71 13.34% - - 23.05 4.68%
164 009715 汇添富策略增长灵活配置混合 详情 163.43 132.68 81.19% 22.11 13.53% - - - -
165 009736 汇添富稳健收益混合A 详情 583.47 323.59 55.46% 64.72 11.09% - - 60.41 10.35%
166 009737 汇添富稳健收益混合C 详情 583.47 323.59 55.46% 64.72 11.09% - - 60.41 10.35%
167 010045 汇添富稳健添盈一年持有混合 详情 336.39 232.13 69.00% 43.52 12.94% - - - -
168 010219 汇添富稳健添益一年持有混合 详情 238.97 175.68 73.52% 43.92 18.38% - - - -
169 010298 汇添富品牌驱动六个月持有混合 详情 899.25 759.84 84.50% 126.64 14.08% - - - -
170 010439 汇添富稳健汇盈一年持有期混合 详情 893.03 471.44 52.79% 117.86 13.20% - - - -
171 010480 汇添富稳进双盈一年持有混合 详情 119.21 64.89 54.43% 16.22 13.61% - - - -
172 010481 汇添富高质量成长精选2年持有混合 详情 1,002.82 849.18 84.68% 141.53 14.11% - - - -
173 010482 汇添富盛和66个月定开债 详情 1,795.71 597.82 33.29% 199.27 11.10% - - - -
174 010556 汇添富沪深300指数增强C 详情 973.96 668.16 68.60% 167.04 17.15% - - 126.74 13.01%
175 010557 汇添富数字生活六个月持有混合 详情 2,231.30 1,898.98 85.11% 316.50 14.18% - - - -
176 010599 汇添富高质量成长30一年混合A 详情 794.22 663.47 83.54% 110.58 13.92% - - 8.38 1.05%
177 010789 汇添富恒生指数(QDII-LOF)C 详情 226.84 169.21 74.59% 42.30 18.65% - - 5.57 2.45%
178 010854 汇添富沪深300基本面增强指数A 详情 2,552.30 2,091.96 81.96% 348.66 13.66% - - 98.80 3.87%
179 010855 汇添富沪深300基本面增强指数C 详情 2,552.30 2,091.96 81.96% 348.66 13.66% - - 98.80 3.87%
180 010869 汇添富稳健欣享一年持有混合 详情 137.25 95.59 69.64% 15.93 11.61% - - - -
181 010870 汇添富稳健鑫添益六个月持有混合A 详情 224.31 165.11 73.61% 41.28 18.40% - - 8.00 3.57%
182 011021 汇添富互联网核心资产六个月持有混合A 详情 1,357.35 1,100.96 81.11% 183.49 13.52% - - 55.38 4.08%
183 011022 汇添富互联网核心资产六个月持有混合C 详情 1,357.35 1,100.96 81.11% 183.49 13.52% - - 55.38 4.08%
184 011057 汇添富丰利短债C 详情 455.51 167.71 36.82% 53.67 11.78% - - 118.20 25.95%
185 011118 汇添富稳健睿选一年持有混合A 详情 164.77 97.06 58.91% 24.26 14.73% - - 11.46 6.96%
186 011119 汇添富稳健睿选一年持有混合C 详情 164.77 97.06 58.91% 24.26 14.73% - - 11.46 6.96%
187 011122 汇添富ESG可持续成长股票A 详情 2,387.23 1,606.75 67.31% 267.79 11.22% - - 499.54 20.93%
188 011123 汇添富ESG可持续成长股票C 详情 2,387.23 1,606.75 67.31% 267.79 11.22% - - 499.54 20.93%
189 011259 汇添富高质量成长30一年混合C 详情 794.22 663.47 83.54% 110.58 13.92% - - 8.38 1.05%
190 011271 汇添富价值成长均衡投资混合A 详情 858.94 720.45 83.88% 120.08 13.98% - - 5.58 0.65%
191 011272 汇添富价值成长均衡投资混合C 详情 858.94 720.45 83.88% 120.08 13.98% - - 5.58 0.65%
192 011296 汇添富优势行业一年持有混合A 详情 477.22 397.91 83.38% 66.32 13.90% - - 1.64 0.34%
193 011297 汇添富优势行业一年持有混合C 详情 477.22 397.91 83.38% 66.32 13.90% - - 1.64 0.34%
194 011399 汇添富数字未来混合A 详情 6,632.90 5,254.78 79.22% 656.85 9.90% - - 706.17 10.65%
195 011400 汇添富数字未来混合C 详情 6,632.90 5,254.78 79.22% 656.85 9.90% - - 706.17 10.65%
196 011401 汇添富成长精选混合A 详情 2,348.43 1,909.22 81.30% 318.20 13.55% - - 106.89 4.55%
197 011402 汇添富成长精选混合C 详情 2,348.43 1,909.22 81.30% 318.20 13.55% - - 106.89 4.55%
198 011418 汇添富消费精选两年持有股票A 详情 1,740.84 1,447.68 83.16% 241.28 13.86% - - 36.00 2.07%
199 011419 汇添富消费精选两年持有股票C 详情 1,740.84 1,447.68 83.16% 241.28 13.86% - - 36.00 2.07%
200 011424 汇添富外延增长股票C 详情 2,242.34 1,886.27 84.12% 314.38 14.02% - - 29.33 1.31%
201 011562 汇添富稳健盈和一年持有混合 详情 103.52 49.16 47.48% 12.29 11.87% - - - -
202 011597 汇添富多策略纯债E 详情 24.17 9.38 38.82% 2.50 10.35% - - 3.80 15.72%
203 011617 汇添富AAA级信用纯债E 详情 622.46 310.80 49.93% 103.60 16.64% - - 100.68 16.17%
204 011622 汇添富短债债券E 详情 662.25 350.62 52.94% 116.87 17.65% - - 48.91 7.39%
205 011623 汇添富中短债E 详情 761.96 457.67 60.06% 152.56 20.02% - - 89.60 11.76%
206 011658 汇添富中高等级信用债A 详情 283.74 116.10 40.92% 38.70 13.64% - - 39.74 14.01%
207 011659 汇添富中高等级信用债C 详情 283.74 116.10 40.92% 38.70 13.64% - - 39.74 14.01%
208 011660 汇添富中高等级信用债E 详情 283.74 116.10 40.92% 38.70 13.64% - - 39.74 14.01%
209 011665 汇添富数字经济引领发展三年持有混合A 详情 2,763.15 2,320.94 84.00% 386.82 14.00% - - 38.08 1.38%
210 011666 汇添富数字经济引领发展三年持有混合C 详情 2,763.15 2,320.94 84.00% 386.82 14.00% - - 38.08 1.38%
211 011681 汇添富均衡精选六个月持有混合A 详情 92.12 69.65 75.62% 11.61 12.60% - - 1.59 1.72%
212 011682 汇添富均衡精选六个月持有混合C 详情 92.12 69.65 75.62% 11.61 12.60% - - 1.59 1.72%
213 011826 汇添富健康生活一年持有混合A 详情 473.25 374.32 79.10% 62.39 13.18% - - 24.87 5.26%
214 011827 汇添富健康生活一年持有混合C 详情 473.25 374.32 79.10% 62.39 13.18% - - 24.87 5.26%
215 011945 汇添富稳健增益一年持有混合C 详情 151.13 117.85 77.98% 19.64 13.00% - - 0.12 0.08%
216 012128 汇添富彭博政金债1-3年A 详情 160.23 41.86 26.12% 13.95 8.71% - - 0.02 0.01%
217 012129 汇添富彭博政金债1-3年C 详情 160.23 41.86 26.12% 13.95 8.71% - - 0.02 0.01%
218 012155 汇添富成长先锋六个月持有混合A 详情 882.72 739.97 83.83% 123.33 13.97% - - 7.31 0.83%
219 012156 汇添富成长先锋六个月持有混合C 详情 882.72 739.97 83.83% 123.33 13.97% - - 7.31 0.83%
220 012157 汇添富上证50基本面增强指数A 详情 28.55 20.34 71.23% 3.39 11.87% - - 1.98 6.94%
221 012158 汇添富上证50基本面增强指数C 详情 28.55 20.34 71.23% 3.39 11.87% - - 1.98 6.94%
222 012190 汇添富添福盈和稳健养老一年持有混合(FOF)A 详情 165.63 106.38 64.23% 36.22 21.87% - - - -
223 012424 汇添富鑫弘定开债A 详情 598.47 207.06 34.60% 69.02 11.53% - - - -
224 012425 汇添富鑫弘定开债C 详情 598.47 207.06 34.60% 69.02 11.53% - - - -
225 012459 汇添富稳健睿享一年持有混合A 详情 47.66 24.27 50.91% 7.47 15.67% - - 0.29 0.60%
226 012460 汇添富稳健睿享一年持有混合C 详情 47.66 24.27 50.91% 7.47 15.67% - - 0.29 0.60%
227 012498 汇添富中证500基本面增强指数A 详情 67.27 43.61 64.83% 7.27 10.81% - - 9.05 13.46%
228 012499 汇添富中证500基本面增强指数C 详情 67.27 43.61 64.83% 7.27 10.81% - - 9.05 13.46%
229 012574 汇添富稳利60天短债A 详情 1,846.89 561.03 30.38% 140.26 7.59% - - 525.56 28.46%
230 012575 汇添富稳利60天短债C 详情 1,846.89 561.03 30.38% 140.26 7.59% - - 525.56 28.46%
231 012596 汇添富中证800ETF联接A 详情 9.91 0.22 2.21% 0.07 0.74% - - 0.96 9.71%
232 012597 汇添富中证800ETF联接C 详情 9.91 0.22 2.21% 0.07 0.74% - - 0.96 9.71%
233 012607 汇添富保鑫灵活配置混合C 详情 440.98 221.05 50.13% 55.26 12.53% - - 100.26 22.73%
234 012743 汇添富添福睿选稳健养老一年持有混合(FOF)A 详情 51.19 29.52 57.67% 9.07 17.72% - - - -
235 012789 汇添富双享回报债券A 详情 7,284.89 3,211.02 44.08% 1,070.34 14.69% - - 481.16 6.60%
236 012790 汇添富双享回报债券C 详情 7,284.89 3,211.02 44.08% 1,070.34 14.69% - - 481.16 6.60%
237 012791 汇添富聚焦经典一年持有混合(FOF)A 详情 426.62 268.02 62.82% 104.32 24.45% - - 13.94 3.27%
238 012792 汇添富聚焦经典一年持有混合(FOF)C 详情 426.62 268.02 62.82% 104.32 24.45% - - 13.94 3.27%
239 012820 汇添富价值领先混合 详情 1,803.71 1,128.61 62.57% 188.10 10.43% - - 470.25 26.07%
240 012830 汇添富货币E 详情 5,092.13 2,297.22 45.11% 765.74 15.04% - - 226.29 4.44%
241 012857 汇添富中证主要消费ETF联接C 详情 282.83 100.43 35.51% 20.09 7.10% - - 152.66 53.97%
242 012862 汇添富中证电池主题ETF发起式联接A 详情 509.84 15.50 3.04% 5.17 1.01% - - 365.44 71.68%
243 012863 汇添富中证电池主题ETF发起式联接C 详情 509.84 15.50 3.04% 5.17 1.01% - - 365.44 71.68%
244 012951 汇添富鑫享添利六个月持有混合A 详情 5,695.61 4,419.63 77.60% 803.57 14.11% - - 205.61 3.61%
245 012952 汇添富鑫享添利六个月持有混合C 详情 5,695.61 4,419.63 77.60% 803.57 14.11% - - 205.61 3.61%
246 012993 汇添富品牌力一年持有混合A 详情 207.63 167.76 80.80% 27.96 13.47% - - 2.86 1.38%
247 012994 汇添富品牌力一年持有混合C 详情 207.63 167.76 80.80% 27.96 13.47% - - 2.86 1.38%
248 013002 汇添富收益快钱货币C 详情 4,989.40 2,203.03 44.15% 734.34 14.72% - - 815.69 16.35%
249 013003 汇添富收益快钱货币D 详情 4,989.40 2,203.03 44.15% 734.34 14.72% - - 815.69 16.35%
250 013123 汇添富精选核心优势一年持有混合A 详情 202.76 164.19 80.98% 27.36 13.50% - - 2.20 1.08%
251 013124 汇添富精选核心优势一年持有混合C 详情 202.76 164.19 80.98% 27.36 13.50% - - 2.20 1.08%
252 013127 汇添富恒生科技ETF联接发起式(QDII)A 详情 256.57 17.56 6.84% 5.85 2.28% - - 220.68 86.01%
253 013128 汇添富恒生科技ETF联接发起式(QDII)C 详情 256.57 17.56 6.84% 5.85 2.28% - - 220.68 86.01%
254 013147 汇添富碳中和主题混合A 详情 1,524.87 1,189.91 78.03% 198.32 13.01% - - 125.43 8.23%
255 013148 汇添富碳中和主题混合C 详情 1,524.87 1,189.91 78.03% 198.32 13.01% - - 125.43 8.23%
256 013155 添富添福汇盈稳健养老目标一年持有混合(FOF)A 详情 29.98 16.75 55.86% 5.64 18.82% - - - -
257 013365 汇添富产业升级混合A 详情 454.92 328.52 72.21% 54.75 12.04% - - 60.90 13.39%
258 013366 汇添富产业升级混合C 详情 454.92 328.52 72.21% 54.75 12.04% - - 60.90 13.39%
259 013367 汇添富多元价值发现混合A 详情 29.05 20.72 71.33% 3.45 11.89% - - 2.10 7.24%
260 013368 汇添富多元价值发现混合C 详情 29.05 20.72 71.33% 3.45 11.89% - - 2.10 7.24%
261 013369 汇添富自主核心科技一年持有混合A 详情 434.53 342.50 78.82% 57.08 13.14% - - 26.03 5.99%
262 013370 汇添富自主核心科技一年持有混合C 详情 434.53 342.50 78.82% 57.08 13.14% - - 26.03 5.99%
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 74.24 42.44 57.16% 14.48 19.50% - - - -
264 013515 汇添富蓝筹稳健混合C 详情 2,905.81 2,479.66 85.33% 413.28 14.22% - - 0.47 0.02%
265 013516 汇添富蓝筹稳健混合E 详情 2,905.81 2,479.66 85.33% 413.28 14.22% - - 0.47 0.02%
266 013540 汇添富稳健睿享一年持有混合D 详情 47.66 24.27 50.91% 7.47 15.67% - - 0.29 0.60%
267 013550 汇添富品牌价值一年持有混合A 详情 66.49 47.25 71.07% 7.88 11.84% - - 2.41 3.62%
268 013551 汇添富品牌价值一年持有混合C 详情 66.49 47.25 71.07% 7.88 11.84% - - 2.41 3.62%
269 013552 汇添富成长领先混合A 详情 535.62 393.04 73.38% 65.51 12.23% - - 65.67 12.26%
270 013553 汇添富成长领先混合C 详情 535.62 393.04 73.38% 65.51 12.23% - - 65.67 12.26%
271 013643 汇添富优质精选一年持有混合(FOF)A 详情 9.22 2.37 25.67% 3.17 34.44% - - 3.23 35.03%
272 013644 汇添富优质精选一年持有混合(FOF)C 详情 9.22 2.37 25.67% 3.17 34.44% - - 3.23 35.03%
273 013647 汇添富经典价值成长一年持有混合(FOF) 详情 29.21 5.82 19.92% 10.69 36.61% - - - -
274 013814 汇添富稳鑫120天滚动持有债券A 详情 2,328.02 914.38 39.28% 228.60 9.82% - - 882.86 37.92%
275 013815 汇添富稳鑫120天滚动持有债券C 详情 2,328.02 914.38 39.28% 228.60 9.82% - - 882.86 37.92%
276 013816 汇添富中证光伏产业指数增强发起式A 详情 699.64 561.19 80.21% 46.77 6.68% - - 82.55 11.80%
277 013817 汇添富中证光伏产业指数增强发起式C 详情 699.64 561.19 80.21% 46.77 6.68% - - 82.55 11.80%
278 014070 汇添富均衡增长三个月持有混合(FOF)A 详情 7.19 2.04 28.31% 3.04 42.23% - - 1.62 22.56%
279 014071 汇添富均衡增长三个月持有混合(FOF)C 详情 7.19 2.04 28.31% 3.04 42.23% - - 1.62 22.56%
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 19.37 7.24 37.38% 5.08 26.20% - - - -
281 014193 汇添富中证芯片产业指数增强发起式A 详情 1,764.22 1,392.55 78.93% 232.09 13.16% - - 129.65 7.35%
282 014194 汇添富中证芯片产业指数增强发起式C 详情 1,764.22 1,392.55 78.93% 232.09 13.16% - - 129.65 7.35%
283 014218 汇添富中证科创创业50指数增强发起式A 详情 346.10 283.85 82.01% 23.65 6.83% - - 31.07 8.98%
284 014219 汇添富中证科创创业50指数增强发起式C 详情 346.10 283.85 82.01% 23.65 6.83% - - 31.07 8.98%
285 014222 汇添富核心优选六个月持有混合(FOF)A 详情 40.42 18.67 46.19% 5.81 14.38% - - 6.75 16.71%
286 014223 汇添富核心优选六个月持有混合(FOF)C 详情 40.42 18.67 46.19% 5.81 14.38% - - 6.75 16.71%
287 014279 汇添富北交所创新精选两年定开混合A 详情 282.77 225.56 79.77% 37.59 13.29% - - 11.42 4.04%
288 014280 汇添富北交所创新精选两年定开混合C 详情 282.77 225.56 79.77% 37.59 13.29% - - 11.42 4.04%
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 2,401.35 1,366.99 56.93% 455.66 18.98% - - 20.23 0.84%
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 2,401.35 1,366.99 56.93% 455.66 18.98% - - 20.23 0.84%
291 014486 汇添富淳享一年定开债券发起式A 详情 1,509.69 532.94 35.30% 88.82 5.88% - - - -
292 014487 汇添富淳享一年定开债券发起式C 详情 1,509.69 532.94 35.30% 88.82 5.88% - - - -
293 014508 汇添富先进制造混合A 详情 950.38 675.19 71.04% 112.53 11.84% - - 152.05 16.00%
294 014509 汇添富先进制造混合C 详情 950.38 675.19 71.04% 112.53 11.84% - - 152.05 16.00%
295 014522 汇添富低碳投资一年持有混合A 详情 95.87 71.17 74.24% 11.86 12.37% - - 3.87 4.04%
296 014523 汇添富低碳投资一年持有混合C 详情 95.87 71.17 74.24% 11.86 12.37% - - 3.87 4.04%
297 014526 汇添富中盘潜力增长一年持有混合A 详情 44.66 31.41 70.31% 5.23 11.72% - - 1.16 2.61%
298 014527 汇添富中盘潜力增长一年持有混合C 详情 44.66 31.41 70.31% 5.23 11.72% - - 1.16 2.61%
299 014528 汇添富MSCI中国A50互联互通ETF联接A 详情 59.24 11.20 18.90% 2.24 3.78% - - 11.83 19.96%
300 014529 汇添富MSCI中国A50互联互通ETF联接C 详情 59.24 11.20 18.90% 2.24 3.78% - - 11.83 19.96%
301 014543 汇添富中证沪港深云计算产业ETF联接A 详情 144.75 15.51 10.71% 3.10 2.14% - - 83.67 57.80%
302 014544 汇添富中证沪港深云计算产业ETF联接C 详情 144.75 15.51 10.71% 3.10 2.14% - - 83.67 57.80%
303 014594 汇添富稳福60天滚动持有中短债A 详情 1,224.03 362.57 29.62% 90.64 7.41% - - 347.02 28.35%
304 014595 汇添富稳福60天滚动持有中短债C 详情 1,224.03 362.57 29.62% 90.64 7.41% - - 347.02 28.35%
305 014596 汇添富稳福60天滚动持有中短债E 详情 1,224.03 362.57 29.62% 90.64 7.41% - - 347.02 28.35%
306 014833 汇添富盈鑫混合C 详情 594.29 470.56 79.18% 78.43 13.20% - - 33.54 5.64%
307 014834 汇添富盈鑫混合D 详情 594.29 470.56 79.18% 78.43 13.20% - - 33.54 5.64%
308 014836 汇添富创新活力混合C 详情 192.18 143.29 74.56% 23.88 12.43% - - 14.45 7.52%
309 014837 汇添富创新活力混合D 详情 192.18 143.29 74.56% 23.88 12.43% - - 14.45 7.52%
310 015114 汇添富高端制造股票C 详情 899.00 733.17 81.55% 122.19 13.59% - - 30.06 3.34%
311 015115 汇添富高端制造股票D 详情 899.00 733.17 81.55% 122.19 13.59% - - 30.06 3.34%
312 015116 汇添富大盘核心资产混合C 详情 1,127.27 954.55 84.68% 159.09 14.11% - - 0.84 0.07%
313 015117 汇添富大盘核心资产混合D 详情 1,127.27 954.55 84.68% 159.09 14.11% - - 0.84 0.07%
314 015118 汇添富沪港深大盘价值混合C 详情 166.47 130.56 78.43% 21.76 13.07% - - 2.37 1.43%
315 015119 汇添富沪港深大盘价值混合D 详情 166.47 130.56 78.43% 21.76 13.07% - - 2.37 1.43%
316 015121 汇添富医疗服务灵活配置混合C 详情 2,169.82 1,719.70 79.26% 286.62 13.21% - - 150.48 6.94%
317 015122 汇添富医疗服务灵活配置混合D 详情 2,169.82 1,719.70 79.26% 286.62 13.21% - - 150.48 6.94%
318 015123 汇添富国企创新股票C 详情 246.11 201.84 82.01% 33.64 13.67% - - 1.29 0.52%
319 015124 汇添富国企创新股票D 详情 246.11 201.84 82.01% 33.64 13.67% - - 1.29 0.52%
320 015179 汇添富美丽30混合C 详情 843.77 712.98 84.50% 118.83 14.08% - - 0.49 0.06%
321 015180 汇添富美丽30混合D 详情 843.77 712.98 84.50% 118.83 14.08% - - 0.49 0.06%
322 015181 汇添富逆向投资混合C 详情 764.74 611.86 80.01% 101.98 13.33% - - 39.94 5.22%
323 015182 汇添富逆向投资混合D 详情 764.74 611.86 80.01% 101.98 13.33% - - 39.94 5.22%
324 015183 汇添富文体娱乐混合C 详情 798.45 665.67 83.37% 110.94 13.90% - - 9.45 1.18%
325 015184 汇添富文体娱乐混合D 详情 798.45 665.67 83.37% 110.94 13.90% - - 9.45 1.18%
326 015187 汇添富消费升级混合C 详情 1,683.50 1,354.59 80.46% 225.76 13.41% - - 87.37 5.19%
327 015188 汇添富消费升级混合D 详情 1,683.50 1,354.59 80.46% 225.76 13.41% - - 87.37 5.19%
328 015190 汇添富行业整合混合C 详情 524.07 337.95 64.49% 56.33 10.75% - - 117.21 22.36%
329 015191 汇添富行业整合混合D 详情 524.07 337.95 64.49% 56.33 10.75% - - 117.21 22.36%
330 015192 汇添富社会责任混合C 详情 606.27 508.02 83.79% 84.67 13.97% - - 1.28 0.21%
331 015193 汇添富社会责任混合D 详情 606.27 508.02 83.79% 84.67 13.97% - - 1.28 0.21%
332 015194 汇添富新兴消费股票C 详情 156.89 122.74 78.24% 20.46 13.04% - - 2.54 1.62%
333 015195 汇添富新兴消费股票D 详情 156.89 122.74 78.24% 20.46 13.04% - - 2.54 1.62%
334 015196 汇添富智能制造股票C 详情 2,025.59 1,677.82 82.83% 279.64 13.81% - - 53.07 2.62%
335 015197 汇添富智能制造股票D 详情 2,025.59 1,677.82 82.83% 279.64 13.81% - - 53.07 2.62%
336 015198 汇添富移动互联股票C 详情 3,899.53 3,011.77 77.23% 501.96 12.87% - - 374.20 9.60%
337 015199 汇添富移动互联股票D 详情 3,899.53 3,011.77 77.23% 501.96 12.87% - - 374.20 9.60%
338 015202 汇添富全球移动互联混合(QDII)人民币C 详情 1,737.48 1,339.51 77.10% 223.25 12.85% - - 158.91 9.15%
339 015203 汇添富全球移动互联混合(QDII)人民币D 详情 1,737.48 1,339.51 77.10% 223.25 12.85% - - 158.91 9.15%
340 015221 汇添富积极回报一年持有混合(FOF)A 详情 24.43 10.54 43.16% 4.11 16.81% - - 4.79 19.61%
341 015222 汇添富积极回报一年持有混合(FOF)C 详情 24.43 10.54 43.16% 4.11 16.81% - - 4.79 19.61%
342 015223 汇添富进取成长混合A 详情 121.91 91.74 75.25% 15.29 12.54% - - 5.01 4.11%
343 015224 汇添富进取成长混合C 详情 121.91 91.74 75.25% 15.29 12.54% - - 5.01 4.11%
344 015241 汇添富鑫添利6个月持有混合(FOF)A 详情 10.89 6.35 58.27% 2.90 26.66% - - 0.37 3.43%
345 015242 汇添富鑫添利6个月持有混合(FOF)C 详情 10.89 6.35 58.27% 2.90 26.66% - - 0.37 3.43%
346 015362 汇添富鑫裕一年定开债发起式A 详情 210.26 76.88 36.56% 25.63 12.19% - - - -
347 015363 汇添富鑫裕一年定开债发起式C 详情 210.26 76.88 36.56% 25.63 12.19% - - - -
348 015808 汇添富中证电池主题ETF发起式联接D 详情 509.84 15.50 3.04% 5.17 1.01% - - 365.44 71.68%
349 015834 汇添富鑫和纯债A 详情 156.53 79.18 50.58% 26.39 16.86% - - 0.12 0.08%
350 015835 汇添富鑫和纯债C 详情 156.53 79.18 50.58% 26.39 16.86% - - 0.12 0.08%
351 015853 汇添富稳安三个月持有债券A 详情 259.12 133.84 51.65% 33.46 12.91% - - 5.96 2.30%
352 015854 汇添富稳安三个月持有债券C 详情 259.12 133.84 51.65% 33.46 12.91% - - 5.96 2.30%
353 015855 汇添富稳安三个月持有债券E 详情 259.12 133.84 51.65% 33.46 12.91% - - 5.96 2.30%
354 015875 汇添富中证同业存单AAA指数7天持有期 详情 313.65 72.20 23.02% 18.05 5.75% - - 72.20 23.02%
355 016036 汇添富鑫添盈一年持有混合(FOF)A 详情 41.20 16.71 40.55% 9.86 23.93% - - 5.70 13.84%
356 016037 汇添富鑫添盈一年持有混合(FOF)C 详情 41.20 16.71 40.55% 9.86 23.93% - - 5.70 13.84%
357 016038 汇添富丰润中短债C 详情 564.63 292.09 51.73% 93.47 16.55% - - 36.63 6.49%
358 016039 汇添富丰润中短债E 详情 564.63 292.09 51.73% 93.47 16.55% - - 36.63 6.49%
359 016096 汇添富和聚宝货币C 详情 8,369.16 3,694.25 44.14% 547.30 6.54% - - 1,740.29 20.79%
360 016140 汇添富稳瑞30天滚动持有中短债A 详情 43.40 21.21 48.88% 5.30 12.22% - - 2.91 6.71%
361 016141 汇添富稳瑞30天滚动持有中短债C 详情 43.40 21.21 48.88% 5.30 12.22% - - 2.91 6.71%
362 016157 汇添富数字经济核心产业一年持有期混合A 详情 84.50 62.85 74.37% 10.47 12.40% - - 4.30 5.08%
363 016158 汇添富数字经济核心产业一年持有期混合C 详情 84.50 62.85 74.37% 10.47 12.40% - - 4.30 5.08%
364 016159 汇添富数字经济核心产业一年持有期混合D 详情 84.50 62.85 74.37% 10.47 12.40% - - 4.30 5.08%
365 016165 汇添富优势企业精选混合A 详情 130.66 89.96 68.85% 14.99 11.47% - - 19.56 14.97%
366 016173 汇添富优势企业精选混合C 详情 130.66 89.96 68.85% 14.99 11.47% - - 19.56 14.97%
367 016199 汇添富全球汽车产业升级混合(QDII)人民币A 详情 50.72 33.07 65.20% 5.51 10.87% - - 6.15 12.13%
368 016200 汇添富全球汽车产业升级混合(QDII)美元现汇 详情 50.72 33.07 65.20% 5.51 10.87% - - 6.15 12.13%
369 016201 汇添富全球汽车产业升级混合(QDII)美元现钞 详情 50.72 33.07 65.20% 5.51 10.87% - - 6.15 12.13%
370 016202 汇添富全球汽车产业升级混合(QDII)人民币C 详情 50.72 33.07 65.20% 5.51 10.87% - - 6.15 12.13%
371 016260 汇添富中债1-5年政策性金融债指数A 详情 300.96 108.21 35.96% 36.07 11.99% - - 0.29 0.09%
372 016261 汇添富中债1-5年政策性金融债指数C 详情 300.96 108.21 35.96% 36.07 11.99% - - 0.29 0.09%
373 016427 汇添富丰利短债D 详情 455.51 167.71 36.82% 53.67 11.78% - - 118.20 25.95%
374 016428 汇添富稳利60天短债D 详情 1,846.89 561.03 30.38% 140.26 7.59% - - 525.56 28.46%
375 016583 汇添富鑫润纯债A 详情 571.64 309.19 54.09% 103.06 18.03% - - 0.02 0.00%
376 016584 汇添富鑫润纯债C 详情 571.64 309.19 54.09% 103.06 18.03% - - 0.02 0.00%
377 016626 汇添富创新成长混合A 详情 347.44 261.55 75.28% 43.59 12.55% - - 32.10 9.24%
378 016627 汇添富创新成长混合C 详情 347.44 261.55 75.28% 43.59 12.55% - - 32.10 9.24%
379 016636 汇添富稳安三个月持有债券B 详情 259.12 133.84 51.65% 33.46 12.91% - - 5.96 2.30%
380 016854 汇添富中证500指数增强C 详情 992.36 726.95 73.25% 181.74 18.31% - - 73.44 7.40%
381 016855 汇添富稳福60天滚动持有中短债B 详情 1,224.03 362.57 29.62% 90.64 7.41% - - 347.02 28.35%
382 017043 汇添富品质价值混合 详情 1,177.33 998.02 84.77% 166.34 14.13% - - - -
383 017062 汇添富全额宝货币C 详情 71,825.52 30,083.68 41.88% 5,571.05 7.76% - - 27,848.74 38.77%
384 017152 汇添富鑫悦纯债A 详情 612.56 359.89 58.75% 119.96 19.58% - - 0.06 0.01%
385 017153 汇添富鑫悦纯债C 详情 612.56 359.89 58.75% 119.96 19.58% - - 0.06 0.01%
386 017161 汇添富中证1000ETF联接A 详情 2.54 0.07 2.95% 0.02 0.98% - - 1.80 70.95%
387 017162 汇添富中证1000ETF联接C 详情 2.54 0.07 2.95% 0.02 0.98% - - 1.80 70.95%
388 017254 汇添富养老2050五年持有混合(FOF)Y 详情 132.56 100.54 75.84% 17.53 13.23% - - - -
389 017256 汇添富养老2030三年持有混合(FOF)Y 详情 98.47 62.65 63.62% 22.32 22.67% - - - -
390 017298 汇添富添添鑫多元收益9个月持有混合A 详情 35.97 17.15 47.68% 3.43 9.52% - - 5.74 15.97%
391 017299 汇添富添添鑫多元收益9个月持有混合C 详情 35.97 17.15 47.68% 3.43 9.52% - - 5.74 15.97%
392 017361 汇添富养老2040五年持有混合(FOF)Y 详情 102.80 74.23 72.21% 15.47 15.05% - - - -
393 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 详情 51.19 29.52 57.67% 9.07 17.72% - - - -
394 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y 详情 165.63 106.38 64.23% 36.22 21.87% - - - -
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 29.98 16.75 55.86% 5.64 18.82% - - - -
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 74.24 42.44 57.16% 14.48 19.50% - - - -
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 19.37 7.24 37.38% 5.08 26.20% - - - -
398 017459 汇添富丰和纯债A 详情 184.52 58.92 31.93% 19.64 10.64% - - 31.86 17.26%
399 017460 汇添富丰和纯债C 详情 184.52 58.92 31.93% 19.64 10.64% - - 31.86 17.26%
400 017466 汇添富稳鑫120天滚动持有债券B 详情 2,328.02 914.38 39.28% 228.60 9.82% - - 882.86 37.92%
401 017519 汇添富北证50成份指数A 详情 281.37 160.33 56.98% 32.07 11.40% - - 79.58 28.28%
402 017520 汇添富北证50成份指数C 详情 281.37 160.33 56.98% 32.07 11.40% - - 79.58 28.28%
403 017592 汇添富添添乐双盈债券A 详情 6,246.52 3,686.83 59.02% 1,474.73 23.61% - - 955.85 15.30%
404 017593 汇添富添添乐双盈债券C 详情 6,246.52 3,686.83 59.02% 1,474.73 23.61% - - 955.85 15.30%
405 017608 汇添富远景成长一年持有混合A 详情 42.82 30.79 71.91% 5.13 11.99% - - 1.03 2.41%
406 017609 汇添富远景成长一年持有混合C 详情 42.82 30.79 71.91% 5.13 11.99% - - 1.03 2.41%
407 017632 汇添富中证全指医疗器械ETF发起式联接A 详情 23.48 0.70 3.00% 0.23 1.00% - - 15.88 67.62%
408 017633 汇添富中证全指医疗器械ETF发起式联接C 详情 23.48 0.70 3.00% 0.23 1.00% - - 15.88 67.62%
409 017634 汇添富中证全指医疗器械ETF发起式联接D 详情 23.48 0.70 3.00% 0.23 1.00% - - 15.88 67.62%
410 017659 汇添富稳丰中短债债券A 详情 32.54 10.81 33.23% 2.70 8.31% - - 8.42 25.88%
411 017660 汇添富稳丰中短债债券C 详情 32.54 10.81 33.23% 2.70 8.31% - - 8.42 25.88%
412 017801 汇添富战略精选中小盘市值3年持有混合发起A 详情 127.75 97.21 76.10% 16.20 12.68% - - 5.20 4.07%
413 017802 汇添富战略精选中小盘市值3年持有混合发起C 详情 127.75 97.21 76.10% 16.20 12.68% - - 5.20 4.07%
414 017871 汇添富添富通货币C 详情 17,759.55 7,280.74 41.00% 1,348.28 7.59% - - 6,558.26 36.93%
415 017872 汇添富收益快钱货币E 详情 4,989.40 2,203.03 44.15% 734.34 14.72% - - 815.69 16.35%
416 017873 汇添富香港优势精选混合(QDII)C 详情 382.38 282.37 73.85% 47.06 12.31% - - 44.22 11.56%
417 017876 汇添富新能源精选混合发起式A 详情 764.37 577.16 75.51% 96.19 12.58% - - 81.38 10.65%
418 017877 汇添富新能源精选混合发起式C 详情 764.37 577.16 75.51% 96.19 12.58% - - 81.38 10.65%
419 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 45.09 6.51 14.45% 1.95 4.33% - - 24.81 55.03%
420 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 45.09 6.51 14.45% 1.95 4.33% - - 24.81 55.03%
421 017896 汇添富中证800指数增强A 详情 97.10 65.89 67.86% 6.59 6.79% - - 17.18 17.70%
422 017897 汇添富中证800指数增强C 详情 97.10 65.89 67.86% 6.59 6.79% - - 17.18 17.70%
423 017902 汇添富双颐债券A 详情 1,791.38 1,396.93 77.98% 279.39 15.60% - - 11.05 0.62%
424 017903 汇添富双颐债券C 详情 1,791.38 1,396.93 77.98% 279.39 15.60% - - 11.05 0.62%
425 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 45.09 6.51 14.45% 1.95 4.33% - - 24.81 55.03%
426 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 45.09 6.51 14.45% 1.95 4.33% - - 24.81 55.03%
427 017953 汇添富中证1000指数增强A 详情 2,660.09 2,064.08 77.59% 344.01 12.93% - - 240.16 9.03%
428 017954 汇添富中证1000指数增强C 详情 2,660.09 2,064.08 77.59% 344.01 12.93% - - 240.16 9.03%
429 017955 汇添富稳瑞30天滚动持有中短债B 详情 43.40 21.21 48.88% 5.30 12.22% - - 2.91 6.71%
430 017956 汇添富稳瑞30天滚动持有中短债D 详情 43.40 21.21 48.88% 5.30 12.22% - - 2.91 6.71%
431 017957 汇添富稳健鑫添益六个月持有混合C 详情 224.31 165.11 73.61% 41.28 18.40% - - 8.00 3.57%
432 018058 汇添富深证300ETF联接C 详情 12.51 1.31 10.48% 0.26 2.10% - - 2.96 23.66%
433 018061 汇添富中证上海国企ETF联接C 详情 10.62 1.51 14.22% 0.30 2.84% - - 0.80 7.53%
434 018085 汇添富稳合4个月持有债券A 详情 633.70 226.24 35.70% 56.56 8.93% - - 181.96 28.71%
435 018086 汇添富稳合4个月持有债券C 详情 633.70 226.24 35.70% 56.56 8.93% - - 181.96 28.71%
436 018420 汇添富稳航30天持有债券A 详情 488.56 172.54 35.32% 28.76 5.89% - - 81.13 16.61%
437 018421 汇添富稳航30天持有债券C 详情 488.56 172.54 35.32% 28.76 5.89% - - 81.13 16.61%
438 018422 汇添富稳裕30天滚动持有债券A 详情 48.64 22.11 45.46% 5.53 11.37% - - 5.77 11.86%
439 018423 汇添富稳裕30天滚动持有债券C 详情 48.64 22.11 45.46% 5.53 11.37% - - 5.77 11.86%
440 018440 汇添富量化选股混合A 详情 45.90 28.68 62.48% 3.58 7.81% - - 9.31 20.29%
441 018441 汇添富量化选股混合C 详情 45.90 28.68 62.48% 3.58 7.81% - - 9.31 20.29%
442 018442 汇添富成长领航混合A 详情 476.50 329.07 69.06% 54.85 11.51% - - 83.42 17.51%
443 018443 汇添富成长领航混合C 详情 476.50 329.07 69.06% 54.85 11.51% - - 83.42 17.51%
444 018487 汇添富鑫荣纯债A 详情 411.46 249.79 60.71% 83.26 20.24% - - 0.05 0.01%
445 018488 汇添富鑫荣纯债C 详情 411.46 249.79 60.71% 83.26 20.24% - - 0.05 0.01%
446 018536 汇添富上证综合指数C 详情 494.80 389.86 78.79% 77.97 15.76% - - 18.26 3.69%
447 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C 详情 810.20 628.83 77.61% 125.77 15.52% - - 32.88 4.06%
448 018585 汇添富养老2035三年持有混合(FOF) 详情 7.46 4.28 57.41% 1.03 13.86% - - - -
449 018586 汇添富双享增利债券A 详情 1,470.84 853.04 58.00% 255.88 17.40% - - 77.87 5.29%
450 018587 汇添富双享增利债券C 详情 1,470.84 853.04 58.00% 255.88 17.40% - - 77.87 5.29%
451 018763 汇添富稳荣回报债券发起式A 详情 114.98 61.62 53.59% 12.32 10.72% - - 22.34 19.42%
452 018764 汇添富稳荣回报债券发起式C 详情 114.98 61.62 53.59% 12.32 10.72% - - 22.34 19.42%
453 018765 汇添富稳丰回报债券发起式A 详情 4.42 2.82 63.78% 0.84 19.13% - - 0.02 0.46%
454 018766 汇添富稳丰回报债券发起式C 详情 4.42 2.82 63.78% 0.84 19.13% - - 0.02 0.46%
455 018767 汇添富稳乐回报债券发起式A 详情 65.87 37.08 56.30% 8.90 13.51% - - 6.39 9.70%
456 018768 汇添富稳乐回报债券发起式C 详情 65.87 37.08 56.30% 8.90 13.51% - - 6.39 9.70%
457 018769 汇添富90天短债D 详情 1,166.21 625.04 53.60% 250.01 21.44% - - 22.19 1.90%
458 018770 汇添富收益快钱货币F 详情 4,989.40 2,203.03 44.15% 734.34 14.72% - - 815.69 16.35%
459 018771 汇添富稳合4个月持有债券D 详情 633.70 226.24 35.70% 56.56 8.93% - - 181.96 28.71%
460 018792 汇添富和聚宝货币B 详情 8,369.16 3,694.25 44.14% 547.30 6.54% - - 1,740.29 20.79%
461 018793 汇添富和聚宝货币D 详情 8,369.16 3,694.25 44.14% 547.30 6.54% - - 1,740.29 20.79%
462 018794 汇添富稳益60天持有债券A 详情 652.80 194.49 29.79% 48.62 7.45% - - 26.85 4.11%
463 018795 汇添富稳益60天持有债券C 详情 652.80 194.49 29.79% 48.62 7.45% - - 26.85 4.11%
464 018830 汇添富稳健回报债券A 详情 68.89 35.92 52.15% 8.98 13.04% - - 3.17 4.61%
465 018831 汇添富稳健回报债券C 详情 68.89 35.92 52.15% 8.98 13.04% - - 3.17 4.61%
466 018840 汇添富稳元回报债券发起式A 详情 6.45 4.42 68.48% 1.15 17.81% - - 0.21 3.30%
467 018841 汇添富稳元回报债券发起式C 详情 6.45 4.42 68.48% 1.15 17.81% - - 0.21 3.30%
468 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 16.41 10.28 62.64% 2.94 17.91% - - - -
469 018947 汇添富沪深300安中指数C 详情 271.90 208.43 76.66% 41.69 15.33% - - 13.13 4.83%
470 018950 汇添富稳利60天短债B 详情 1,846.89 561.03 30.38% 140.26 7.59% - - 525.56 28.46%
471 018966 汇添富纳斯达克100ETF发起式联接(QDII)人民币A 详情 341.55 58.35 17.08% 17.51 5.13% - - 225.99 66.17%
472 018967 汇添富纳斯达克100ETF发起式联接(QDII)人民币C 详情 341.55 58.35 17.08% 17.51 5.13% - - 225.99 66.17%
473 018968 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 详情 341.55 58.35 17.08% 17.51 5.13% - - 225.99 66.17%
474 018969 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 详情 341.55 58.35 17.08% 17.51 5.13% - - 225.99 66.17%
475 019162 汇添富中证800价值ETF发起式联接A 详情 1.56 0.25 16.23% 0.05 3.25% - - 0.60 38.53%
476 019163 汇添富中证800价值ETF发起式联接C 详情 1.56 0.25 16.23% 0.05 3.25% - - 0.60 38.53%
477 019164 汇添富有色金属ETF联接A 详情 142.95 13.70 9.58% 2.74 1.92% - - 113.39 79.32%
478 019165 汇添富有色金属ETF联接C 详情 142.95 13.70 9.58% 2.74 1.92% - - 113.39 79.32%
479 019176 汇添富添添乐双鑫债券A 详情 73.24 37.09 50.64% 9.64 13.17% - - 10.27 14.02%
480 019177 汇添富添添乐双鑫债券C 详情 73.24 37.09 50.64% 9.64 13.17% - - 10.27 14.02%
481 019318 汇添富国证2000指数增强A 详情 1,369.60 1,059.44 77.35% 132.43 9.67% - - 168.22 12.28%
482 019319 汇添富国证2000指数增强C 详情 1,369.60 1,059.44 77.35% 132.43 9.67% - - 168.22 12.28%
483 019360 汇添富积极优选三年定开混合 详情 262.13 105.03 40.07% 42.01 16.03% - - - -
484 019365 汇添富中证国新央企股东回报ETF联接A 详情 2.51 0.32 12.82% 0.06 2.56% - - 1.78 70.79%
485 019366 汇添富中证国新央企股东回报ETF联接C 详情 2.51 0.32 12.82% 0.06 2.56% - - 1.78 70.79%
486 019446 汇添富短债债券D 详情 662.25 350.62 52.94% 116.87 17.65% - - 48.91 7.39%
487 019546 汇添富上证50基本面增强指数D 详情 28.55 20.34 71.23% 3.39 11.87% - - 1.98 6.94%
488 019576 汇添富稳兴回报债券发起式A 详情 9.92 4.44 44.76% 0.89 8.95% - - 0.68 6.86%
489 019577 汇添富稳兴回报债券发起式C 详情 9.92 4.44 44.76% 0.89 8.95% - - 0.68 6.86%
490 019645 汇添富稳鑫90天持有债券A 详情 2,165.97 927.58 42.83% 231.89 10.71% - - 893.46 41.25%
491 019646 汇添富稳鑫90天持有债券C 详情 2,165.97 927.58 42.83% 231.89 10.71% - - 893.46 41.25%
492 019649 汇添富稳航30天持有债券B 详情 488.56 172.54 35.32% 28.76 5.89% - - 81.13 16.61%
493 019651 汇添富稳健睿选一年持有混合B 详情 164.77 97.06 58.91% 24.26 14.73% - - 11.46 6.96%
494 019697 汇添富鑫享添利六个月持有混合B 详情 5,695.61 4,419.63 77.60% 803.57 14.11% - - 205.61 3.61%
495 019851 汇添富稳宏6个月持有债券A 详情 4.24 2.48 58.48% 0.41 9.75% - - 0.94 22.28%
496 019852 汇添富稳宏6个月持有债券C 详情 4.24 2.48 58.48% 0.41 9.75% - - 0.94 22.28%
497 020195 汇添富中证红利ETF发起式联接A 详情 9.66 1.13 11.75% 0.23 2.35% - - 3.37 34.85%
498 020196 汇添富中证红利ETF发起式联接C 详情 9.66 1.13 11.75% 0.23 2.35% - - 3.37 34.85%
499 020591 汇添富中债7-10年国开债E 详情 1,080.44 303.94 28.13% 101.31 9.38% - - 53.76 4.98%
500 020619 汇添富投资级信用债指数A 详情 2,042.63 1,281.92 62.76% 427.31 20.92% - - 13.04 0.64%
501 020620 汇添富投资级信用债指数C 详情 2,042.63 1,281.92 62.76% 427.31 20.92% - - 13.04 0.64%
502 020623 汇添富稳健收益混合B 详情 583.47 323.59 55.46% 64.72 11.09% - - 60.41 10.35%
503 020628 汇添富科创芯片ETF联接A 详情 571.18 50.81 8.90% 10.16 1.78% - - 260.86 45.67%
504 020629 汇添富科创芯片ETF联接C 详情 571.18 50.81 8.90% 10.16 1.78% - - 260.86 45.67%
505 020630 汇添富中证芯片产业ETF发起式联接A 详情 21.60 0.53 2.45% 0.18 0.82% - - 6.00 27.76%
506 020631 汇添富中证芯片产业ETF发起式联接C 详情 21.60 0.53 2.45% 0.18 0.82% - - 6.00 27.76%
507 020632 汇添富中证电信主题ETF发起式联接A 详情 6.38 0.62 9.72% 0.12 1.94% - - 1.12 17.64%
508 020633 汇添富中证电信主题ETF发起式联接C 详情 6.38 0.62 9.72% 0.12 1.94% - - 1.12 17.64%
509 020634 汇添富恒生生物科技ETF发起式联接(QDII)A 详情 18.18 1.02 5.59% 0.34 1.86% - - 9.45 52.01%
510 020635 汇添富恒生生物科技ETF发起式联接(QDII)C 详情 18.18 1.02 5.59% 0.34 1.86% - - 9.45 52.01%
511 020761 汇添富丰泰纯债A 详情 48.51 15.94 32.85% 7.97 16.43% - - 10.59 21.83%
512 020762 汇添富丰泰纯债C 详情 48.51 15.94 32.85% 7.97 16.43% - - 10.59 21.83%
513 020841 汇添富稳益60天持有债券B 详情 652.80 194.49 29.79% 48.62 7.45% - - 26.85 4.11%
514 020895 汇添富稳鼎120天滚动持有债券A 详情 1,301.99 315.07 24.20% 78.77 6.05% - - 308.78 23.72%
515 020896 汇添富稳鼎120天滚动持有债券C 详情 1,301.99 315.07 24.20% 78.77 6.05% - - 308.78 23.72%
516 021030 汇添富国证港股通创新药ETF发起式联接A 详情 424.32 63.90 15.06% 12.78 3.01% - - 340.19 80.17%
517 021031 汇添富国证港股通创新药ETF发起式联接C 详情 424.32 63.90 15.06% 12.78 3.01% - - 340.19 80.17%
518 021198 汇添富优选价值混合发起式A 详情 35.58 22.83 64.16% 3.80 10.69% - - 5.61 15.77%
519 021199 汇添富优选价值混合发起式C 详情 35.58 22.83 64.16% 3.80 10.69% - - 5.61 15.77%
520 021202 汇添富均衡回报混合发起式A 详情 35.61 25.70 72.18% 4.28 12.03% - - 1.26 3.53%
521 021203 汇添富均衡回报混合发起式C 详情 35.61 25.70 72.18% 4.28 12.03% - - 1.26 3.53%
522 021355 汇添富增强收益债券D 详情 780.37 433.67 55.57% 173.47 22.23% - - 65.17 8.35%
523 021460 汇添富增强收益债券E 详情 780.37 433.67 55.57% 173.47 22.23% - - 65.17 8.35%
524 021515 汇添富红利智选混合发起式A 详情 13.06 10.27 78.62% 1.71 13.10% - - 0.51 3.87%
525 021516 汇添富红利智选混合发起式C 详情 13.06 10.27 78.62% 1.71 13.10% - - 0.51 3.87%
526 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 8.59 0.88 10.23% 0.18 2.05% - - 2.71 31.51%
527 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 8.59 0.88 10.23% 0.18 2.05% - - 2.71 31.51%
528 021699 汇添富远见成长混合发起式A 详情 48.02 30.63 63.78% 5.11 10.63% - - 9.10 18.95%
529 021700 汇添富远见成长混合发起式C 详情 48.02 30.63 63.78% 5.11 10.63% - - 9.10 18.95%
530 021772 汇添富双利增强债券D 详情 4,085.29 2,788.36 68.25% 697.09 17.06% - - 49.13 1.20%
531 021773 汇添富纳斯达克100ETF发起式联接(QDII)人民币E 详情 341.55 58.35 17.08% 17.51 5.13% - - 225.99 66.17%
532 021801 汇添富丰穗60天持有债券A 详情 71.09 34.80 48.95% 8.70 12.24% - - 12.22 17.20%
533 021802 汇添富丰穗60天持有债券C 详情 71.09 34.80 48.95% 8.70 12.24% - - 12.22 17.20%
534 021906 汇添富安心中国债券D 详情 578.47 358.95 62.05% 143.58 24.82% - - 3.10 0.54%
535 021924 汇添富沪深300安中指数B 详情 271.90 208.43 76.66% 41.69 15.33% - - 13.13 4.83%
536 022025 汇添富中债7-10年国开债D 详情 1,080.44 303.94 28.13% 101.31 9.38% - - 53.76 4.98%
537 022276 汇添富弘悦回报混合发起式A 详情 40.94 28.19 68.85% 4.70 11.47% - - 3.26 7.96%
538 022277 汇添富弘悦回报混合发起式C 详情 40.94 28.19 68.85% 4.70 11.47% - - 3.26 7.96%
539 022320 汇添富弘瑞回报混合发起式A 详情 130.70 93.19 71.30% 15.53 11.88% - - 17.16 13.13%
540 022321 汇添富弘瑞回报混合发起式C 详情 130.70 93.19 71.30% 15.53 11.88% - - 17.16 13.13%
541 022322 汇添富稳航30天持有债券D 详情 488.56 172.54 35.32% 28.76 5.89% - - 81.13 16.61%
542 022416 汇添富弘盛回报混合发起式A 详情 189.87 135.33 71.27% 22.55 11.88% - - 31.10 16.38%
543 022417 汇添富弘盛回报混合发起式C 详情 189.87 135.33 71.27% 22.55 11.88% - - 31.10 16.38%
544 022469 汇添富中证A500ETF联接A 详情 73.16 2.73 3.73% 0.91 1.24% - - 32.65 44.62%
545 022470 汇添富中证A500ETF联接C 详情 73.16 2.73 3.73% 0.91 1.24% - - 32.65 44.62%
546 022572 汇添富弘达回报混合发起式A 详情 158.59 116.76 73.63% 19.46 12.27% - - 21.86 13.78%
547 022573 汇添富弘达回报混合发起式C 详情 158.59 116.76 73.63% 19.46 12.27% - - 21.86 13.78%
548 022893 汇添富中证500指数增强Y 详情 992.36 726.95 73.25% 181.74 18.31% - - 73.44 7.40%
549 022949 汇添富沪深300指数增强Y 详情 973.96 668.16 68.60% 167.04 17.15% - - 126.74 13.01%
550 023001 汇添富上证科创板100ETF联接A 详情 41.62 1.12 2.70% 0.37 0.90% - - 13.33 32.02%
551 023002 汇添富上证科创板100ETF联接C 详情 41.62 1.12 2.70% 0.37 0.90% - - 13.33 32.02%
552 023059 汇添富沪深300ETF发起式联接A 详情 2.41 0.15 6.09% 0.05 2.03% - - 1.17 48.61%
553 023060 汇添富沪深300ETF发起式联接C 详情 2.41 0.15 6.09% 0.05 2.03% - - 1.17 48.61%
554 023144 汇添富中证油气资源ETF发起式联接A 详情 93.20 19.62 21.06% 3.92 4.21% - - 64.40 69.11%
555 023145 汇添富中证油气资源ETF发起式联接C 详情 93.20 19.62 21.06% 3.92 4.21% - - 64.40 69.11%
556 023254 汇添富中证全指软件ETF发起式联接A 详情 11.58 1.48 12.81% 0.30 2.56% - - 6.83 58.94%
557 023255 汇添富中证全指软件ETF发起式联接C 详情 11.58 1.48 12.81% 0.30 2.56% - - 6.83 58.94%
558 023298 汇添富中证A500指数增强A 详情 1,536.59 1,058.54 68.89% 264.64 17.22% - - 203.66 13.25%
559 023299 汇添富中证A500指数增强C 详情 1,536.59 1,058.54 68.89% 264.64 17.22% - - 203.66 13.25%
560 023354 汇添富添福吉祥混合C 详情 45.03 30.50 67.72% 6.10 13.54% - - 1.02 2.27%
561 023406 汇添富纯债(LOF)B 详情 280.88 126.08 44.89% 42.03 14.96% - - - -
562 023453 汇添富稳恒6个月持有债券A 详情 155.18 45.71 29.46% 15.24 9.82% - - 36.75 23.68%
563 023454 汇添富稳恒6个月持有债券C 详情 155.18 45.71 29.46% 15.24 9.82% - - 36.75 23.68%
564 023455 汇添富增强回报债券A 详情 91.90 43.24 47.04% 8.65 9.41% - - 7.74 8.42%
565 023456 汇添富增强回报债券C 详情 91.90 43.24 47.04% 8.65 9.41% - - 7.74 8.42%
566 023735 汇添富上证科创板综合ETF联接A 详情 17.60 0.40 2.25% 0.13 0.75% - - 6.34 36.02%
567 023736 汇添富上证科创板综合ETF联接C 详情 17.60 0.40 2.25% 0.13 0.75% - - 6.34 36.02%
568 024002 汇添富国证自由现金流ETF联接A 详情 36.76 5.77 15.69% 1.15 3.14% - - 21.05 57.26%
569 024003 汇添富国证自由现金流ETF联接C 详情 36.76 5.77 15.69% 1.15 3.14% - - 21.05 57.26%
570 024059 汇添富中证光伏产业ETF发起式联接A 详情 27.09 0.97 3.58% 0.32 1.19% - - 15.39 56.80%
571 024060 汇添富中证光伏产业ETF发起式联接C 详情 27.09 0.97 3.58% 0.32 1.19% - - 15.39 56.80%
572 024061 汇添富行业轮动90天持有混合发起(FOF)A 详情 13.64 7.51 55.04% 2.46 18.04% - - 2.26 16.56%
573 024062 汇添富行业轮动90天持有混合发起(FOF)C 详情 13.64 7.51 55.04% 2.46 18.04% - - 2.26 16.56%
574 024063 汇添富创业板ETF联接A 详情 15.05 1.24 8.27% 0.41 2.76% - - 3.80 25.23%
575 024064 汇添富创业板ETF联接C 详情 15.05 1.24 8.27% 0.41 2.76% - - 3.80 25.23%
576 024276 汇添富养老目标日期2060五年持有混合发起式(FOF)A 详情 47.03 35.21 74.88% 10.14 21.56% - - - -
577 024344 汇添富创新医药混合C 详情 9,490.68 6,976.43 73.51% 1,162.74 12.25% - - 1,316.96 13.88%
578 024441 汇添富均衡潜力优选混合A 详情 99.61 89.79 90.15% 11.19 11.24% - - 11.36 11.40%
579 024442 汇添富均衡潜力优选混合C 详情 99.61 89.79 90.15% 11.19 11.24% - - 11.36 11.40%
580 024582 汇添富稳惠6个月持有债券A 详情 385.17 177.89 46.18% 59.30 15.39% - - 76.12 19.76%
581 024583 汇添富稳惠6个月持有债券C 详情 385.17 177.89 46.18% 59.30 15.39% - - 76.12 19.76%
582 024652 汇添富稳安三个月持有债券D 详情 259.12 133.84 51.65% 33.46 12.91% - - 5.96 2.30%
583 024745 汇添富中证800自由现金流ETF联接A 详情 30.22 2.70 8.93% 0.54 1.79% - - 10.35 34.25%
584 024746 汇添富中证800自由现金流ETF联接C 详情 30.22 2.70 8.93% 0.54 1.79% - - 10.35 34.25%
585 024768 汇添富中证机器人ETF发起式联接A 详情 48.03 5.36 11.15% 1.07 2.23% - - 28.09 58.49%
586 024769 汇添富中证机器人ETF发起式联接C 详情 48.03 5.36 11.15% 1.07 2.23% - - 28.09 58.49%
587 024786 汇添富港股通红利回报混合发起式A 详情 43.17 30.56 70.79% 5.09 11.80% - - 6.84 15.84%
588 024787 汇添富港股通红利回报混合发起式C 详情 43.17 30.56 70.79% 5.09 11.80% - - 6.84 15.84%
589 024814 汇添富沪深300自由现金流ETF联接A 详情 377.65 294.80 78.06% 58.96 15.61% - - 17.42 4.61%
590 024815 汇添富沪深300自由现金流ETF联接C 详情 377.65 294.80 78.06% 58.96 15.61% - - 17.42 4.61%
591 024839 汇添富稳弘纯债A 详情 56.13 25.08 44.67% 8.36 14.89% - - 8.10 14.42%
592 024840 汇添富稳弘纯债C 详情 56.13 25.08 44.67% 8.36 14.89% - - 8.10 14.42%
593 024980 汇添富上证科创板50成份ETF发起式联接A 详情 5.84 0.17 2.84% 0.06 0.95% - - 1.28 21.97%
594 024981 汇添富上证科创板50成份ETF发起式联接C 详情 5.84 0.17 2.84% 0.06 0.95% - - 1.28 21.97%
595 024992 汇添富上证科创板200指数发起式A 详情 30.50 18.61 61.03% 3.72 12.21% - - 2.90 9.52%
596 024993 汇添富上证科创板200指数发起式C 详情 30.50 18.61 61.03% 3.72 12.21% - - 2.90 9.52%
597 024995 汇添富稳颐优选债券A 详情 891.38 503.79 56.52% 83.97 9.42% - - 235.57 26.43%
598 024996 汇添富稳颐优选债券C 详情 891.38 503.79 56.52% 83.97 9.42% - - 235.57 26.43%
599 025075 汇添富成长优选混合A 详情 326.62 311.88 95.49% 42.50 13.01% - - 16.30 4.99%
600 025076 汇添富成长优选混合C 详情 326.62 311.88 95.49% 42.50 13.01% - - 16.30 4.99%
601 025166 汇添富恒生港股通中国科技ETF联接A 详情 88.40 11.90 13.46% 2.38 2.69% - - 65.48 74.08%
602 025167 汇添富恒生港股通中国科技ETF联接C 详情 88.40 11.90 13.46% 2.38 2.69% - - 65.48 74.08%
603 025178 汇添富双鑫添利债券D 详情 6,211.62 4,259.36 68.57% 851.87 13.71% - - 160.30 2.58%
604 025257 汇添富多元配置三个月持有混合(FOF)A 详情 95.39 44.72 46.88% 15.99 16.76% - - 28.05 29.41%
605 025258 汇添富多元配置三个月持有混合(FOF)C 详情 95.39 44.72 46.88% 15.99 16.76% - - 28.05 29.41%
606 025354 汇添富双利债券D 详情 7,203.46 4,947.21 68.68% 1,413.49 19.62% - - 325.85 4.52%
607 025378 汇添富沪深300指数量化增强A 详情 179.96 128.54 71.43% 16.07 8.93% - - 25.80 14.34%
608 025379 汇添富沪深300指数量化增强C 详情 179.96 128.54 71.43% 16.07 8.93% - - 25.80 14.34%
609 025380 汇添富国证通用航空产业ETF发起式联接A 详情 4.05 0.93 23.06% 0.19 4.61% - - 2.33 57.57%
610 025381 汇添富国证通用航空产业ETF发起式联接C 详情 4.05 0.93 23.06% 0.19 4.61% - - 2.33 57.57%
611 025410 汇添富双享回报债券D 详情 7,284.89 3,211.02 44.08% 1,070.34 14.69% - - 481.16 6.60%
612 025413 汇添富可转换债券D 详情 1,896.83 1,312.94 69.22% 350.12 18.46% - - 172.15 9.08%
613 025414 汇添富双利增强债券B 详情 4,085.29 2,788.36 68.25% 697.09 17.06% - - 49.13 1.20%
614 025463 汇添富稳健回报债券D 详情 68.89 35.92 52.15% 8.98 13.04% - - 3.17 4.61%
615 025465 汇添富双颐债券D 详情 1,791.38 1,396.93 77.98% 279.39 15.60% - - 11.05 0.62%
616 025544 汇添富港股通科技精选混合发起式A 详情 2,073.71 1,533.28 73.94% 255.55 12.32% - - 265.71 12.81%
617 025545 汇添富港股通科技精选混合发起式C 详情 2,073.71 1,533.28 73.94% 255.55 12.32% - - 265.71 12.81%
618 025638 汇添富稳健多资产三个月持有混合(FOF)A 详情 208.81 88.53 42.40% 74.92 35.88% - - 39.29 18.81%
619 025639 汇添富稳健多资产三个月持有混合(FOF)C 详情 208.81 88.53 42.40% 74.92 35.88% - - 39.29 18.81%
620 025644 汇添富多元收益债券D 详情 2,975.86 1,919.08 64.49% 548.31 18.43% - - 180.17 6.05%
621 025661 汇添富标普港股通低波红利指数A 详情 150.48 110.08 73.15% 22.02 14.63% - - 6.97 4.63%
622 025662 汇添富标普港股通低波红利指数C 详情 150.48 110.08 73.15% 22.02 14.63% - - 6.97 4.63%
623 025709 汇添富价值驱动混合A 详情 713.37 577.23 80.91% 96.09 13.47% - - 28.74 4.03%
624 025710 汇添富价值驱动混合C 详情 713.37 577.23 80.91% 96.09 13.47% - - 28.74 4.03%
625 025711 汇添富中证A500指数量化增强A 详情 480.55 358.32 74.57% 89.58 18.64% - - 26.73 5.56%
626 025712 汇添富中证A500指数量化增强C 详情 480.55 358.32 74.57% 89.58 18.64% - - 26.73 5.56%
627 025880 汇添富科技领先混合A 详情 2,094.16 1,210.46 57.80% 262.38 12.53% - - 249.68 11.92%
628 025881 汇添富科技领先混合C 详情 2,094.16 1,210.46 57.80% 262.38 12.53% - - 249.68 11.92%
629 025883 汇添富上证综合指数Y 详情 494.80 389.86 78.79% 77.97 15.76% - - 18.26 3.69%
630 026501 汇添富增益回报债券A 详情 191.57 121.43 63.39% 24.29 12.68% - - 23.65 12.35%
631 026502 汇添富增益回报债券C 详情 191.57 121.43 63.39% 24.29 12.68% - - 23.65 12.35%
632 026654 汇添富上证科创板人工智能ETF发起式联接A 详情 10.04 1.32 13.19% 0.26 2.64% - - 3.96 39.49%
633 026655 汇添富上证科创板人工智能ETF发起式联接C 详情 10.04 1.32 13.19% 0.26 2.64% - - 3.96 39.49%
634 026688 汇添富中证港股通综合指数增强A 详情 127.44 97.14 76.23% 18.21 14.29% - - 7.68 6.03%
635 026689 汇添富中证港股通综合指数增强C 详情 127.44 97.14 76.23% 18.21 14.29% - - 7.68 6.03%
636 026845 汇添富添添乐双盈债券E 详情 6,246.52 3,686.83 59.02% 1,474.73 23.61% - - 955.85 15.30%
637 026872 汇添富消费新机遇混合发起式A 详情 5.00 1.99 39.74% 0.65 13.07% - - 0.03 0.67%
638 026873 汇添富消费新机遇混合发起式C 详情 5.00 1.99 39.74% 0.65 13.07% - - 0.03 0.67%
639 026908 汇添富稳进多资产三个月持有混合(FOF)A 详情 155.03 51.67 33.33% 41.12 26.53% - - 57.20 36.90%
640 026909 汇添富稳进多资产三个月持有混合(FOF)C 详情 155.03 51.67 33.33% 41.12 26.53% - - 57.20 36.90%
641 027010 汇添富港股通周期精选混合A 详情 49.51 35.46 71.62% 5.91 11.94% - - 5.01 10.13%
642 027011 汇添富港股通周期精选混合C 详情 49.51 35.46 71.62% 5.91 11.94% - - 5.01 10.13%
643 027090 汇添富稳锦90天滚动持有债券A 详情 27.96 11.95 42.75% 2.99 10.69% - - 0.00 0.01%
644 027091 汇添富稳锦90天滚动持有债券C 详情 27.96 11.95 42.75% 2.99 10.69% - - 0.00 0.01%
645 027112 汇添富沪深300基本面增强指数Y 详情 2,552.30 2,091.96 81.96% 348.66 13.66% - - 98.80 3.87%
646 027166 汇添富中证金融科技主题ETF发起式联接A 详情 0.40 0.09 23.38% 0.02 4.68% - - 0.03 7.72%
647 027167 汇添富中证金融科技主题ETF发起式联接C 详情 0.40 0.09 23.38% 0.02 4.68% - - 0.03 7.72%
648 027712 汇添富养老目标日期2060五年持有混合发起式(FOF)Y 详情 47.03 35.21 74.88% 10.14 21.56% - - - -
649 159005 快钱ETF汇添富 详情 4,989.40 2,203.03 44.15% 734.34 14.72% - - 815.69 16.35%
650 159006 汇添富收益快钱货币B 详情 4,989.40 2,203.03 44.15% 734.34 14.72% - - 815.69 16.35%
651 159103 金融科技ETF汇添富 详情 79.55 53.68 67.49% 10.74 13.50% - - - -
652 159172 养殖ETF汇添富 详情 73.52 53.98 73.43% 10.80 14.69% - - - -
653 159178 汇添富国证消费电子主题ETF 详情 20.23 11.71 57.89% 2.34 11.58% - - - -
654 159192 汇添富中证家电龙头ETF 详情 15.08 7.57 50.23% 1.51 10.05% - - - -
655 159210 港股通汽车ETF汇添富 详情 28.48 14.08 49.42% 2.82 9.88% - - - -
656 159213 机器人ETF汇添富 详情 220.04 170.76 77.61% 34.15 15.52% - - - -
657 159247 创业板ETF汇添富 详情 31.46 15.37 48.85% 5.12 16.28% - - - -
658 159257 航空ETF汇添富 详情 59.82 39.52 66.06% 7.90 13.21% - - - -
659 159268 港股通消费ETF汇添富 详情 208.24 158.82 76.27% 31.76 15.25% - - - -
660 159273 云计算ETF汇添富 详情 419.74 336.18 80.09% 67.24 16.02% - - - -
661 159276 现金流ETF汇添富 详情 139.95 103.98 74.29% 20.80 14.86% - - - -
662 159280 港股通互联网ETF汇添富 详情 36.39 17.33 47.60% 4.33 11.90% - - - -
663 159309 油气ETF汇添富 详情 365.26 297.46 81.44% 59.49 16.29% - - - -
664 159536 中证2000ETF汇添富 详情 25.64 16.81 65.55% 3.36 13.11% - - - -
665 159570 港股通创新药ETF汇添富 详情 7,522.17 6,181.16 82.17% 1,236.23 16.43% - - - -
666 159577 美国50ETF汇添富 详情 280.48 206.52 73.63% 61.96 22.09% - - - -
667 159590 软件ETF汇添富 详情 185.81 148.02 79.66% 29.60 15.93% - - - -
668 159630 A100ETF汇添富 详情 1.25 0.94 74.64% 0.31 24.88% - - - -
669 159652 有色ETF汇添富 详情 1,450.37 1,201.81 82.86% 240.36 16.57% - - - -
670 159660 纳指ETF汇添富 详情 1,326.60 1,007.83 75.97% 302.35 22.79% - - - -
671 159723 科技龙头ETF汇添富 详情 10.98 4.07 37.08% 1.36 12.36% - - - -
672 159729 互联网ETF汇添富 详情 11.34 4.16 36.66% 1.39 12.22% - - - -
673 159795 智能汽车ETF汇添富 详情 6.00 2.49 41.49% 0.83 13.83% - - - -
674 159796 电池ETF汇添富 详情 812.08 599.38 73.81% 199.79 24.60% - - - -
675 159797 医疗器械ETF汇添富 详情 38.05 22.60 59.39% 7.53 19.80% - - - -
676 159839 生物医药ETF汇添富 详情 269.04 215.95 80.27% 43.19 16.05% - - - -
677 159912 深300ETF汇添富 详情 47.03 33.10 70.39% 6.62 14.08% - - - -
678 159928 消费ETF汇添富 详情 5,864.62 4,878.47 83.18% 975.69 16.64% - - - -
679 159929 医药ETF汇添富 详情 694.01 570.39 82.19% 114.08 16.44% - - - -
680 159930 能源ETF汇添富 详情 375.44 306.22 81.56% 61.24 16.31% - - - -
681 159931 金融地产ETF汇添富 详情 16.42 10.50 63.92% 2.10 12.78% - - - -
682 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 详情 810.20 628.83 77.61% 125.77 15.52% - - 32.88 4.06%
683 164703 汇添富纯债(LOF)A 详情 280.88 126.08 44.89% 42.03 14.96% - - - -
684 164705 汇添富恒生指数(QDII-LOF)A 详情 226.84 169.21 74.59% 42.30 18.65% - - 5.57 2.45%
685 470006 汇添富医药保健混合 详情 1,431.76 1,216.64 84.97% 202.77 14.16% - - - -
686 470007 汇添富上证综合指数A 详情 494.80 389.86 78.79% 77.97 15.76% - - 18.26 3.69%
687 470008 汇添富策略回报混合 详情 493.60 414.50 83.97% 69.08 14.00% - - - -
688 470009 汇添富民营活力混合 详情 2,726.28 2,326.20 85.32% 387.70 14.22% - - - -
689 470010 汇添富多元收益债券A 详情 2,975.86 1,919.08 64.49% 548.31 18.43% - - 180.17 6.05%
690 470011 汇添富多元收益债券C 详情 2,975.86 1,919.08 64.49% 548.31 18.43% - - 180.17 6.05%
691 470014 汇添富理财14天债券A 详情 20.77 6.13 29.50% 1.82 8.74% - - 3.34 16.08%
692 470018 汇添富双利债券A 详情 7,203.46 4,947.21 68.68% 1,413.49 19.62% - - 325.85 4.52%
693 470021 汇添富优选回报混合A 详情 118.45 76.52 64.60% 17.00 14.36% - - 13.47 11.37%
694 470028 汇添富社会责任混合A 详情 606.27 508.02 83.79% 84.67 13.97% - - 1.28 0.21%
695 470030 汇添富鑫禧债 详情 22.44 9.04 40.29% 2.26 10.07% - - - -
696 470058 汇添富可转换债券A 详情 1,896.83 1,312.94 69.22% 350.12 18.46% - - 172.15 9.08%
697 470059 汇添富可转换债券C 详情 1,896.83 1,312.94 69.22% 350.12 18.46% - - 172.15 9.08%
698 470060 汇添富理财60天债券A 详情 52.55 21.06 40.08% 6.24 11.88% - - 14.69 27.95%
699 470068 汇添富深证300ETF联接A 详情 12.51 1.31 10.48% 0.26 2.10% - - 2.96 23.66%
700 470078 汇添富增强收益债券C 详情 780.37 433.67 55.57% 173.47 22.23% - - 65.17 8.35%
701 470088 汇添富6月红定期开放债券A 详情 395.21 309.27 78.25% 46.24 11.70% - - 0.19 0.05%
702 470089 汇添富6月红定期开放债券C 详情 395.21 309.27 78.25% 46.24 11.70% - - 0.19 0.05%
703 470098 汇添富逆向投资混合A 详情 764.74 611.86 80.01% 101.98 13.33% - - 39.94 5.22%
704 470888 汇添富香港优势精选混合(QDII)A 详情 382.38 282.37 73.85% 47.06 12.31% - - 44.22 11.56%
705 471014 汇添富理财14天债券B 详情 20.77 6.13 29.50% 1.82 8.74% - - 3.34 16.08%
706 471060 汇添富理财60天债券B 详情 52.55 21.06 40.08% 6.24 11.88% - - 14.69 27.95%
707 472007 汇添富利率债 详情 300.26 183.56 61.13% 45.89 15.28% - - - -
708 501005 汇添富中证精准医疗指数(LOF)A 详情 525.63 396.01 75.34% 52.80 10.05% - - 67.87 12.91%
709 501006 汇添富中证精准医疗指数(LOF)C 详情 525.63 396.01 75.34% 52.80 10.05% - - 67.87 12.91%
710 501007 汇添富中证互联网医疗指数(LOF)A 详情 107.98 68.63 63.55% 9.15 8.47% - - 22.75 21.06%
711 501008 汇添富中证互联网医疗指数(LOF)C 详情 107.98 68.63 63.55% 9.15 8.47% - - 22.75 21.06%
712 501009 汇添富中证生物科技指数(LOF)A 详情 1,043.43 795.02 76.19% 106.00 10.16% - - 132.16 12.67%
713 501010 汇添富中证生物科技指数(LOF)C 详情 1,043.43 795.02 76.19% 106.00 10.16% - - 132.16 12.67%
714 501011 汇添富中证中药ETF联接(LOF)A 详情 115.18 20.32 17.64% 2.71 2.35% - - 82.87 71.95%
715 501012 汇添富中证中药ETF联接(LOF)C 详情 115.18 20.32 17.64% 2.71 2.35% - - 82.87 71.95%
716 501030 汇添富中证环境治理指数(LOF)A 详情 131.72 101.22 76.85% 10.12 7.68% - - 12.17 9.24%
717 501031 汇添富中证环境治理指数(LOF)C 详情 131.72 101.22 76.85% 10.12 7.68% - - 12.17 9.24%
718 501036 汇添富中证500ETF联接(LOF)A 详情 28.94 2.22 7.67% 0.74 2.56% - - 12.19 42.12%
719 501037 汇添富中证500ETF联接(LOF)C 详情 28.94 2.22 7.67% 0.74 2.56% - - 12.19 42.12%
720 501043 汇添富沪深300指数(LOF)A 详情 123.57 86.09 69.67% 17.22 13.93% - - 11.66 9.43%
721 501045 汇添富沪深300指数(LOF)C 详情 123.57 86.09 69.67% 17.22 13.93% - - 11.66 9.43%
722 501047 汇添富中证全指证券公司ETF联接(LOF)A 详情 111.01 13.97 12.58% 2.79 2.52% - - 76.36 68.79%
723 501048 汇添富中证全指证券公司ETF联接(LOF)C 详情 111.01 13.97 12.58% 2.79 2.52% - - 76.36 68.79%
724 501057 汇添富中证新能源汽车产业指数(LOF)A 详情 4,053.41 3,356.84 82.82% 335.68 8.28% - - 350.77 8.65%
725 501058 汇添富中证新能源汽车产业指数(LOF)C 详情 4,053.41 3,356.84 82.82% 335.68 8.28% - - 350.77 8.65%
726 501063 汇添富悦享两年持有混合 详情 37.83 29.22 77.24% 4.87 12.87% - - - -
727 501065 汇添富经典成长定开混合 详情 232.70 190.96 82.06% 31.83 13.68% - - - -
728 501188 汇添富核心精选混合(LOF) 详情 775.66 653.74 84.28% 108.96 14.05% - - - -
729 501206 汇添富创新未来混合(LOF) 详情 2,161.51 1,430.77 66.19% 238.46 11.03% - - 476.92 22.06%
730 501305 汇添富港股红利ETF联接A 详情 133.88 14.36 10.72% 2.87 2.14% - - 98.30 73.42%
731 501306 汇添富港股红利ETF联接C 详情 133.88 14.36 10.72% 2.87 2.14% - - 98.30 73.42%
732 506006 汇添富科创板2年定开混合 详情 1,272.70 1,083.12 85.10% 180.52 14.18% - - - -
733 510810 上海国企ETF汇添富 详情 1,494.03 1,212.89 81.18% 269.53 18.04% - - - -
734 510980 上证指数ETF汇添富 详情 147.51 116.09 78.70% 23.22 15.74% - - - -
735 511980 货币ETF汇添富 详情 17,759.55 7,280.74 41.00% 1,348.28 7.59% - - 6,558.26 36.93%
736 512650 长三角ETF汇添富 详情 8.58 3.41 39.67% 1.14 13.22% - - - -
737 512820 银行ETF汇添富 详情 234.26 187.62 80.09% 37.52 16.02% - - - -
738 513260 恒生科技ETF汇添富 详情 747.38 531.43 71.11% 177.14 23.70% - - - -
739 513280 恒生生物科技ETF汇添富 详情 55.21 33.72 61.08% 11.24 20.36% - - - -
740 513290 纳指生物科技ETF汇添富 详情 498.67 368.62 73.92% 110.58 22.18% - - - -
741 513820 港股通红利ETF汇添富 详情 1,062.82 866.88 81.56% 173.38 16.31% - - - -
742 515310 沪深300ETF汇添富 详情 41.58 24.84 59.74% 8.28 19.91% - - - -
743 515800 中证800ETF汇添富 详情 533.51 386.75 72.49% 128.92 24.16% - - - -
744 515990 一带一路ETF汇添富 详情 15.05 7.11 47.27% 2.37 15.76% - - - -
745 516290 光伏ETF汇添富 详情 70.60 46.40 65.72% 15.47 21.91% - - - -
746 516370 电力ETF汇添富 详情 52.34 36.99 70.66% 7.40 14.13% - - - -
747 516390 新能源车ETF汇添富 详情 30.08 16.41 54.56% 5.47 18.19% - - - -
748 516920 芯片ETF汇添富 详情 79.06 52.32 66.18% 17.44 22.06% - - - -
749 517080 沪港深500ETF汇添富 详情 30.62 16.35 53.38% 5.45 17.79% - - - -
750 517850 张江ETF汇添富 详情 10.68 3.89 36.44% 1.30 12.15% - - - -
751 519008 汇添富优势精选混合 详情 1,683.91 1,434.00 85.16% 239.00 14.19% - - - -
752 519018 汇添富均衡增长混合 详情 2,167.43 1,847.15 85.22% 307.86 14.20% - - - -
753 519066 汇添富蓝筹稳健混合A 详情 2,905.81 2,479.66 85.33% 413.28 14.22% - - 0.47 0.02%
754 519068 汇添富成长焦点混合 详情 2,435.06 2,076.58 85.28% 346.10 14.21% - - - -
755 519069 汇添富价值精选混合 详情 5,659.04 4,840.00 85.53% 806.67 14.25% - - - -
756 519078 汇添富增强收益债券A 详情 780.37 433.67 55.57% 173.47 22.23% - - 65.17 8.35%
757 519517 汇添富货币B 详情 5,092.13 2,297.22 45.11% 765.74 15.04% - - 226.29 4.44%
758 519518 汇添富货币A 详情 5,092.13 2,297.22 45.11% 765.74 15.04% - - 226.29 4.44%
759 519888 汇添富收益快线货币A 详情 1,995.19 556.89 27.91% 222.76 11.16% - - 968.84 48.56%
760 519889 汇添富收益快线货币B 详情 1,995.19 556.89 27.91% 222.76 11.16% - - 968.84 48.56%
761 520820 恒指港股通ETF汇添富 详情 43.60 23.05 52.86% 4.61 10.57% - - - -
762 520980 港股通科技ETF汇添富 详情 1,470.97 1,196.71 81.36% 239.34 16.27% - - - -
763 526010 港股通医疗ETF汇添富 详情 21.91 12.43 56.72% 2.49 11.34% - - - -
764 551520 科创债ETF汇添富 详情 1,790.25 1,291.62 72.15% 430.54 24.05% - - - -
765 560020 红利ETF汇添富 详情 36.18 25.49 70.45% 5.10 14.09% - - - -
766 560030 800价值ETF汇添富 详情 9.95 8.29 83.33% 1.66 16.67% - - - -
767 560050 中国A50ETF汇添富 详情 1,002.70 827.32 82.51% 165.46 16.50% - - - -
768 560060 碳中和ETF汇添富 详情 36.93 24.44 66.17% 4.89 13.23% - - - -
769 560070 央企红利ETF汇添富 详情 55.14 39.07 70.86% 7.81 14.17% - - - -
770 560080 中药ETF汇添富 详情 757.50 622.74 82.21% 124.55 16.44% - - - -
771 560090 证券ETF汇添富 详情 950.89 784.97 82.55% 156.99 16.51% - - - -
772 560110 中证1000ETF汇添富 详情 29.16 15.42 52.86% 5.14 17.62% - - - -
773 560300 电信ETF汇添富 详情 23.66 15.90 67.19% 3.18 13.44% - - - -
774 560850 信创ETF汇添富 详情 49.92 35.39 70.89% 7.08 14.18% - - - -
775 560950 中证500增强ETF汇添富 详情 7.95 7.06 88.78% 0.88 11.10% - - - -
776 563680 800现金流ETF汇添富 详情 81.14 54.90 67.66% 10.98 13.53% - - - -
777 563750 中证500ETF汇添富 详情 58.16 31.51 54.18% 10.50 18.06% - - - -
778 563880 A500ETF汇添富 详情 223.55 160.56 71.82% 53.52 23.94% - - - -
779 588750 科创芯片ETF汇添富 详情 1,605.47 1,331.04 82.91% 266.21 16.58% - - - -
780 588870 科创50ETF汇添富 详情 59.49 38.43 64.60% 12.81 21.53% - - - -
781 589080 科创综指ETF汇添富 详情 34.35 19.60 57.05% 6.53 19.02% - - - -
782 589120 科创创新药ETF汇添富 详情 152.61 120.28 78.81% 24.06 15.76% - - - -
783 589180 科创新材料ETF汇添富 详情 11.40 9.48 83.21% 1.90 16.64% - - - -
784 589560 科创人工智能ETF汇添富 详情 127.27 93.66 73.59% 18.73 14.72% - - - -
785 589980 科创100ETF汇添富 详情 42.04 20.88 49.68% 6.96 16.56% - - - -
786 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 -0.01 - - - - - - - -
787 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 0.49 - - - - - - - -

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汇添富基金 2026年1季度 费用分析 基金明细一览 (全部)

截止至：2026-03-18

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 017907 汇添富中证上海环交所碳中和ETF发起式联接A 详情 1.16 - - - - - - - -
2 017908 汇添富中证上海环交所碳中和ETF发起式联接C 详情 1.16 - - - - - - - -
3 024063 汇添富创业板ETF联接A 详情 12.55 8.27 65.90% 1.65 13.18% - - 1.03 8.17%
4 024064 汇添富创业板ETF联接C 详情 12.55 8.27 65.90% 1.65 13.18% - - 1.03 8.17%
5 014524 汇添富制造业升级研究精选一年持有混合发起A 详情 0.00 - - - - - - - -
6 014525 汇添富制造业升级研究精选一年持有混合发起C 详情 0.00 - - - - - - - -