汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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最新更新日期：2026-06-23

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基金名称 代码 收益详情 基金类型 日期

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汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 06-23 8.35% 24.07% 89.58% 86.81% 277.30% 89.47% 248.51%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 06-23 8.34% 24.03% 89.39% 86.44% 275.78% 89.10% 242.52%
汇添富数字未来混合A 011399 详情 混合型-偏股 06-23 4.57% 22.26% 87.08% 83.84% 229.48% 86.34% 93.44%
汇添富数字未来混合C 011400 详情 混合型-偏股 06-23 4.57% 22.21% 86.84% 83.38% 227.81% 85.90% 88.26%
汇添富移动互联股票A 000697 详情 股票型 06-23 6.33% 14.33% 77.00% 69.88% 223.96% 73.91% 377.20%
汇添富移动互联股票D 015199 详情 股票型 06-23 6.32% 14.30% 76.79% 69.57% 222.70% 73.58% 157.52%
汇添富移动互联股票C 015198 详情 股票型 06-23 6.30% 14.26% 76.69% 69.42% 221.85% 73.46% 155.43%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 06-23 5.53% 23.97% 95.35% 75.75% 211.73% 77.83% 115.28%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 06-23 5.52% 23.92% 95.14% 75.35% 210.28% 77.46% 111.30%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 06-23 5.97% 20.09% 83.77% 70.05% 195.78% 72.57% 191.25%
汇添富数字经济引领发展三年持有混合A 011665 详情 混合型-偏股 06-23 5.49% 22.87% 88.77% 79.80% 187.24% 81.39% 110.40%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 06-23 5.50% 22.76% 88.61% 79.67% 186.09% 81.29% 85.33%
汇添富数字经济引领发展三年持有混合C 011666 详情 混合型-偏股 06-23 5.48% 22.82% 88.56% 79.43% 186.08% 81.05% 106.29%
汇添富中证芯片产业指数增强发起式A 014193 详情 指数型-股票 06-23 11.64% 12.99% 77.80% 73.60% 170.13% 76.09% 117.40%
汇添富中证芯片产业指数增强发起式C 014194 详情 指数型-股票 06-23 11.63% 12.97% 77.68% 73.34% 169.27% 75.83% 114.42%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 06-23 11.09% 14.01% 76.82% 74.99% 166.26% 72.99% 303.43%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 06-23 11.09% 13.99% 76.73% 74.82% 165.72% 72.82% 301.59%
汇添富科技创新混合A 007355 详情 混合型-灵活 06-23 5.40% 13.99% 58.98% 55.42% 162.42% 55.82% 483.60%
汇添富科技创新混合C 007356 详情 混合型-灵活 06-23 5.38% 13.92% 58.66% 54.79% 160.31% 55.22% 451.00%
汇添富中证科创创业50指数增强发起式A 014218 详情 指数型-股票 06-23 3.70% 8.25% 47.59% 40.13% 147.63% 42.64% 106.77%
汇添富中证科创创业50指数增强发起式C 014219 详情 指数型-股票 06-23 3.69% 8.22% 47.49% 39.95% 147.02% 42.47% 104.63%
汇添富互联网核心资产六个月持有混合A 011021 详情 混合型-偏股 06-23 2.90% 10.06% 44.54% 47.21% 143.83% 48.67% 55.32%
汇添富互联网核心资产六个月持有混合C 011022 详情 混合型-偏股 06-23 2.89% 10.01% 44.35% 46.85% 142.63% 48.32% 51.18%
汇添富数字经济核心产业一年持有期混合A 016157 详情 混合型-偏股 06-23 7.94% 15.11% 69.65% 49.02% 142.21% 51.28% 153.42%
汇添富民营活力混合 470009 详情 混合型-偏股 06-23 4.99% 13.28% 53.70% 49.43% 141.87% 49.22% 1,193.72%
汇添富数字经济核心产业一年持有期混合D 016159 详情 混合型-偏股 06-23 7.94% 15.07% 69.48% 48.74% 141.26% 51.00% 149.46%
汇添富数字经济核心产业一年持有期混合C 016158 详情 混合型-偏股 06-23 7.93% 15.05% 69.40% 48.58% 140.78% 50.86% 147.69%
汇添富成长领航混合A 018442 详情 混合型-偏股 06-23 4.32% 9.14% 65.65% 70.14% 139.82% 70.86% 152.39%
汇添富成长领航混合C 018443 详情 混合型-偏股 06-23 4.31% 9.08% 65.41% 69.65% 138.42% 70.39% 147.98%
汇添富盈鑫混合A 002420 详情 混合型-灵活 06-23 1.69% 15.30% 44.10% 51.94% 135.97% 49.85% 249.00%
汇添富盈鑫混合D 014834 详情 混合型-灵活 06-23 1.70% 15.29% 44.05% 51.82% 135.53% 49.72% 88.56%
汇添富盈鑫混合C 014833 详情 混合型-灵活 06-23 1.69% 15.27% 43.99% 51.64% 135.05% 49.59% 86.76%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 06-23 11.16% 15.14% 80.85% 75.42% 128.47% 85.47% 155.54%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 06-23 11.06% 10.95% 65.24% 61.23% 127.51% 60.35% 194.40%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 06-23 11.05% 10.93% 65.16% 61.06% 127.05% 60.20% 193.21%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 06-23 2.55% 14.34% 38.43% 45.22% 122.58% 43.64% 70.16%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 06-23 2.54% 14.28% 38.22% 44.78% 121.26% 43.23% 66.76%
汇添富新睿精选混合A 001816 详情 混合型-灵活 06-23 2.98% 3.42% 29.19% 42.55% 120.51% 40.44% 151.93%
汇添富新睿精选混合C 002164 详情 混合型-灵活 06-23 2.93% 3.39% 29.01% 42.23% 119.48% 40.20% 146.49%
汇添富优选回报混合A 470021 详情 混合型-灵活 06-23 4.07% 15.80% 49.72% 36.89% 112.94% 39.02% 168.30%
汇添富优选回报混合C 002418 详情 混合型-灵活 06-23 4.02% 15.71% 49.54% 36.57% 112.00% 38.75% 161.40%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 06-23 2.50% 9.02% 42.86% 38.92% 99.69% 40.48% 107.58%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 06-23 2.49% 8.96% 42.65% 38.50% 98.51% 40.07% 99.90%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 06-23 2.59% 13.03% 33.67% 36.20% 96.80% 35.03% -5.87%
汇添富创新成长混合A 016626 详情 混合型-偏股 06-23 3.27% 6.14% 43.57% 40.46% 95.75% 39.67% 80.50%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 06-23 2.58% 12.97% 33.47% 35.77% 95.62% 34.63% -8.53%
汇添富创新成长混合C 016627 详情 混合型-偏股 06-23 3.27% 6.08% 43.36% 40.03% 94.60% 39.26% 76.74%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 06-23 4.38% 9.94% 42.80% 47.87% 93.89% 42.32% 96.51%
汇添富ESG可持续成长股票A 011122 详情 股票型 06-23 3.12% 6.24% 23.16% 26.06% 93.78% 26.68% 25.86%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 06-23 4.38% 9.91% 42.73% 47.71% 93.48% 42.17% 96.00%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 06-23 6.06% 12.00% 57.46% 43.51% 92.81% 44.83% 40.83%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 06-23 6.02% 9.20% 44.90% 38.36% 92.64% 38.37% 71.08%
汇添富ESG可持续成长股票C 011123 详情 股票型 06-23 3.10% 6.16% 22.91% 25.55% 92.22% 26.19% 20.89%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 06-23 6.02% 9.16% 44.75% 38.30% 92.16% 38.32% 68.35%
汇添富社会责任混合A 470028 详情 混合型-偏股 06-23 2.28% 6.14% 35.03% 32.56% 90.81% 31.23% 147.10%
汇添富社会责任混合D 015193 详情 混合型-偏股 06-23 2.23% 6.13% 34.95% 32.37% 90.05% 31.01% 2.80%
汇添富社会责任混合C 015192 详情 混合型-偏股 06-23 2.25% 6.12% 34.88% 32.22% 89.69% 30.85% 2.12%
汇添富产业升级混合A 013365 详情 混合型-偏股 06-23 4.51% 12.19% 51.41% 42.55% 89.66% 46.78% 42.04%
汇添富成长领先混合A 013552 详情 混合型-偏股 06-23 2.57% 7.86% 36.88% 35.40% 89.32% 36.53% 57.06%
汇添富产业升级混合C 013366 详情 混合型-偏股 06-23 4.51% 12.14% 51.19% 42.13% 88.53% 46.36% 38.02%
汇添富均衡增长混合 519018 详情 混合型-偏股 06-23 2.25% 6.63% 36.44% 30.19% 88.36% 28.86% 624.10%
汇添富成长领先混合C 013553 详情 混合型-偏股 06-23 2.57% 7.82% 36.71% 35.06% 88.33% 36.20% 53.51%
汇添富进取成长混合A 015223 详情 混合型-偏股 06-23 3.91% 9.48% 37.70% 36.78% 88.03% 36.07% 39.93%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 06-23 11.64% 14.22% 53.32% 21.45% 87.64% 21.75% 89.78%
汇添富进取成长混合C 015224 详情 混合型-偏股 06-23 3.89% 9.43% 37.49% 36.38% 86.90% 35.68% 36.79%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 06-23 11.62% 14.15% 53.10% 21.14% 86.60% 21.46% 87.94%
汇添富美丽30混合A 000173 详情 混合型-偏股 06-23 4.19% 8.89% 39.72% 36.63% 86.18% 34.98% 411.77%
汇添富美丽30混合D 015180 详情 混合型-偏股 06-23 4.17% 8.84% 39.54% 36.33% 85.17% 34.73% 50.22%
汇添富美丽30混合C 015179 详情 混合型-偏股 06-23 4.19% 8.82% 39.49% 36.22% 85.08% 34.63% 49.65%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 06-23 6.15% 7.62% 44.10% 47.00% 85.03% 44.23% 71.01%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 06-23 5.33% 5.56% 39.42% 37.80% 83.39% 35.15% 81.45%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 06-23 5.33% 5.54% 39.35% 37.67% 83.02% 35.03% 81.03%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 06-23 -1.85% -7.78% 6.39% 8.67% 80.05% 6.44% -13.29%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 06-23 -1.84% -7.80% 6.33% 8.54% 79.60% 6.33% -14.33%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 06-23 -1.85% -7.81% 6.30% 8.45% 79.34% 6.25% 12.11%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 06-23 2.17% 5.61% 24.46% 27.10% 77.61% 23.17% 135.25%
汇添富成长精选混合A 011401 详情 混合型-偏股 06-23 2.98% 4.88% 33.94% 30.06% 77.28% 28.81% -0.44%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 06-23 2.16% 5.59% 24.40% 26.97% 77.27% 23.05% 134.19%
汇添富成长精选混合C 011402 详情 混合型-偏股 06-23 2.97% 4.81% 33.72% 29.68% 76.34% 28.45% -3.56%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 06-23 2.91% 5.06% 37.21% 31.60% 74.83% 31.72% 7.85%
汇添富民营新动力股票 001541 详情 股票型 06-23 1.76% 4.57% 31.70% 33.32% 74.17% 31.90% 160.90%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 06-23 2.57% 3.54% 33.87% 27.22% 70.29% 24.15% 40.22%
汇添富价值领先混合 012820 详情 混合型-偏股 06-23 2.20% 5.71% 27.18% 25.53% 70.16% 25.33% 24.10%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 06-23 2.56% 3.52% 33.79% 27.07% 69.87% 24.01% 39.19%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 06-23 6.87% 9.20% 30.52% 21.87% 68.69% 23.08% 0.15%
汇添富优势精选混合 519008 详情 混合型-灵活 06-23 2.90% 7.94% 28.50% 25.69% 68.28% 24.43% 2,065.24%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 06-23 -3.98% -3.81% 4.31% 2.12% 68.27% -1.25% 99.95%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 06-23 6.86% 9.16% 30.36% 21.57% 67.83% 22.79% -2.27%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 06-23 -3.98% -3.84% 4.21% 1.93% 67.60% -1.44% 97.92%
汇添富中证沪港深云计算产业ETF联接A 014543 详情 指数型-股票 06-23 -0.59% -2.69% 10.96% 6.43% 67.46% 6.16% 83.28%
汇添富盈泰混合 002959 详情 混合型-灵活 06-23 4.34% 11.75% 36.58% 31.42% 67.30% 29.33% 94.90%
汇添富中证沪港深云计算产业ETF联接C 014544 详情 指数型-股票 06-23 -0.59% -2.72% 10.89% 6.30% 67.04% 6.03% 80.87%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 06-23 6.69% 8.48% 29.86% 19.66% 66.44% 20.69% 73.45%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 06-18 9.92% 8.63% 23.52% 32.97% 65.95% 29.94% 72.14%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 06-23 6.68% 8.42% 29.66% 19.30% 65.44% 20.35% 67.31%
汇添富成长焦点混合 519068 详情 混合型-偏股 06-23 1.96% 7.41% 28.60% 27.26% 65.33% 26.47% 504.06%
汇添富国证2000指数增强A 019318 详情 指数型-股票 06-23 0.84% -0.16% 21.14% 24.03% 62.14% 20.68% 111.02%
汇添富国证2000指数增强C 019319 详情 指数型-股票 06-23 0.83% -0.19% 21.02% 23.78% 61.48% 20.45% 108.80%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 06-23 4.10% 5.45% 26.32% 20.74% 61.40% 20.29% 669.13%
汇添富智能制造股票A 005802 详情 股票型 06-23 0.75% -1.35% 9.83% 16.53% 61.24% 16.85% 95.24%
汇添富中证1000指数增强A 017953 详情 指数型-股票 06-23 0.75% 0.40% 19.41% 24.40% 61.00% 21.71% 88.01%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 06-23 4.10% 5.41% 26.22% 20.51% 60.75% 20.09% 9.08%
汇添富智能制造股票D 015197 详情 股票型 06-23 0.75% -1.39% 9.72% 16.31% 60.60% 16.63% 16.22%
汇添富中证1000指数增强C 017954 详情 指数型-股票 06-23 0.75% 0.38% 19.33% 24.25% 60.59% 21.56% 86.54%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 06-23 4.07% 5.40% 26.15% 20.37% 60.46% 19.94% 8.18%
汇添富智能制造股票C 015196 详情 股票型 06-23 0.74% -1.41% 9.67% 16.17% 60.25% 16.50% 15.15%
汇添富中证光伏产业指数增强发起式A 013816 详情 指数型-股票 06-23 -3.77% -9.08% -4.71% 9.04% 59.34% 6.93% -38.24%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 06-23 0.20% 6.37% 33.28% 32.78% 59.33% 33.08% -11.22%
汇添富中证光伏产业指数增强发起式C 013817 详情 指数型-股票 06-23 -3.77% -9.10% -4.76% 8.92% 58.94% 6.81% -38.95%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 06-23 0.20% 6.33% 33.14% 32.51% 58.69% 32.83% -13.02%
汇添富多策略定开混合 002746 详情 混合型-灵活 06-23 5.44% 11.62% 30.21% 34.38% 57.51% 33.53% 130.60%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 06-18 9.49% 8.72% 20.46% 28.85% 56.70% 24.62% 15.36%
汇添富先进制造混合A 014508 详情 混合型-偏股 06-23 0.25% -3.60% 7.84% 10.83% 56.58% 10.98% 62.51%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 06-18 11.28% 11.32% 23.81% 31.86% 56.53% 26.81% 42.05%
汇添富创新活力混合A 002419 详情 混合型-偏股 06-23 -0.11% -1.91% 22.37% 26.86% 56.12% 25.57% 180.44%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 06-18 9.48% 8.67% 20.33% 28.59% 56.06% 24.39% 13.13%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 06-18 11.27% 11.28% 23.69% 31.60% 55.89% 26.57% 39.65%
汇添富先进制造混合C 014509 详情 混合型-偏股 06-23 0.25% -3.63% 7.73% 10.62% 55.81% 10.78% 59.50%
汇添富创新活力混合D 014837 详情 混合型-偏股 06-23 -0.12% -1.92% 22.30% 26.73% 55.81% 25.44% 18.55%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 06-23 0.32% 5.72% 18.43% 31.25% 55.18% 28.87% 55.29%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 06-22 1.16% 7.50% 36.45% 29.41% 55.12% 30.15% 78.19%
汇添富优质成长混合A 009391 详情 混合型-偏股 06-23 3.30% 10.57% 35.12% 26.99% 55.09% 28.61% 24.97%
汇添富创新活力混合C 014836 详情 混合型-偏股 06-23 -0.13% -1.98% 22.12% 26.36% 54.89% 25.09% 15.49%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 06-23 0.31% 5.68% 18.35% 31.03% 54.64% 28.67% 54.69%
汇添富深证300ETF联接A 470068 详情 指数型-股票 06-23 1.47% 2.28% 17.82% 16.72% 54.60% 16.06% 118.75%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 06-18 7.58% 6.10% 14.11% 22.45% 54.30% 19.61% 39.07%
汇添富优质成长混合C 009392 详情 混合型-偏股 06-23 3.29% 10.52% 34.91% 26.61% 54.16% 28.25% 20.49%
汇添富深证300ETF联接C 018058 详情 指数型-股票 06-23 1.46% 2.24% 17.70% 16.48% 54.00% 15.84% 36.08%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 06-18 7.83% 6.74% 16.37% 22.74% 53.94% 19.31% 27.09%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 06-18 7.57% 6.05% 13.97% 22.15% 53.52% 19.32% 36.28%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 06-18 7.83% 6.04% 17.49% 24.72% 53.24% 22.29% 40.49%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 06-23 2.00% 1.78% 16.68% 19.50% 51.97% 16.32% 64.83%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 06-23 -3.55% -8.26% 4.23% 3.00% 51.88% 0.34% 150.32%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 06-23 1.99% 1.76% 16.62% 19.39% 51.67% 16.22% 61.60%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 06-23 -3.42% -10.01% -10.49% 4.61% 51.59% 3.39% 50.68%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 06-23 -3.55% -8.28% 4.17% 2.88% 51.51% 0.22% 145.04%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 06-23 -3.42% -10.03% -10.53% 4.51% 51.30% 3.30% 50.36%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 06-18 7.57% 6.64% 16.65% 24.77% 51.23% 19.16% 43.59%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 06-18 7.56% 6.60% 16.51% 24.47% 50.47% 18.89% 41.22%
汇添富中证A500指数增强A 023298 详情 指数型-股票 06-23 1.26% 2.29% 16.03% 17.14% 50.22% 16.27% 57.67%
汇添富策略回报混合 470008 详情 混合型-偏股 06-23 2.73% 2.57% 21.73% 13.47% 49.86% 14.98% 260.62%
汇添富中证A500指数增强C 023299 详情 指数型-股票 06-23 1.25% 2.25% 15.91% 16.91% 49.62% 16.04% 56.88%
汇添富逆向投资混合A 470098 详情 混合型-偏股 06-23 0.43% -3.95% 3.65% 8.10% 48.91% 6.72% 520.57%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 06-23 2.00% 2.88% 15.62% 18.46% 48.43% 15.58% 17.13%
汇添富逆向投资混合D 015182 详情 混合型-偏股 06-23 0.42% -3.99% 3.54% 7.88% 48.28% 6.53% 20.57%
汇添富逆向投资混合C 015181 详情 混合型-偏股 06-23 0.42% -3.99% 3.51% 7.81% 47.97% 6.45% 19.30%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 06-22 1.25% 7.15% 35.00% 25.01% 47.49% 26.23% 473.41%
汇添富价值创造定开混合 005379 详情 混合型-偏股 06-23 0.89% 3.20% 15.81% 12.27% 47.35% 12.87% 98.18%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 06-23 2.00% 2.82% 15.39% 17.99% 47.25% 15.15% 12.75%
汇添富环保行业股票 000696 详情 股票型 06-23 -1.67% -4.69% 2.05% 7.57% 47.12% 6.72% 111.25%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 06-22 1.25% 7.11% 34.85% 24.74% 46.88% 25.97% 163.18%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 06-22 1.24% 7.09% 34.79% 24.63% 46.60% 25.86% 160.85%
汇添富战略精选中小盘市值3年持有混合发起A 017801 详情 混合型-偏股 06-23 -1.84% -3.74% -0.68% 6.65% 45.80% 6.34% 79.71%
汇添富战略精选中小盘市值3年持有混合发起C 017802 详情 混合型-偏股 06-23 -1.84% -3.78% -0.78% 6.43% 45.21% 6.14% 77.34%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 06-23 -0.36% -2.61% 2.01% -1.06% 44.76% -0.89% 48.02%
汇添富外延增长股票A 000925 详情 股票型 06-23 0.25% 0.96% 6.91% 8.13% 44.57% 7.03% 136.25%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 06-18 8.38% 8.14% 18.91% 25.83% 44.55% 21.68% 36.55%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 06-23 1.39% 3.77% 20.61% 11.69% 44.47% 10.95% -24.11%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 06-23 -0.35% -2.70% 1.94% -1.28% 44.19% -1.11% 50.96%
汇添富外延增长股票C 011424 详情 股票型 06-23 0.26% 0.94% 6.83% 7.96% 44.06% 6.89% 21.15%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 06-18 8.37% 8.11% 18.80% 25.61% 43.97% 21.48% 85.07%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 06-23 1.38% 3.74% 20.49% 11.46% 43.90% 10.73% -25.72%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 06-23 -0.70% 0.54% 11.99% 8.81% 43.79% 8.60% -3.13%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 06-23 3.50% 4.06% 15.86% 13.74% 43.25% 12.47% 41.42%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 06-23 3.49% 4.04% 15.80% 13.62% 42.97% 12.37% 38.94%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 06-23 2.54% 7.08% 24.24% 15.74% 42.96% 16.52% -19.94%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 06-23 -0.71% 0.48% 11.82% 8.47% 42.93% 8.28% -6.54%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 06-23 7.94% 16.89% 18.63% 11.31% 42.77% 11.32% 48.07%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 06-18 6.40% 4.31% 10.58% 18.19% 42.17% 15.76% 26.90%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 06-23 2.53% 7.01% 24.03% 15.39% 42.11% 16.17% -22.48%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 06-23 7.92% 16.84% 18.45% 10.98% 41.93% 11.01% 46.36%
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 017580 详情 FOF-均衡型 06-18 7.00% 6.37% 16.76% 24.53% 41.70% 21.66% 42.51%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 06-23 1.05% 1.28% 19.86% 16.96% 41.60% 15.93% 35.23%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 017952 详情 指数型-海外股票 06-22 2.51% 3.70% 8.53% 4.70% 41.49% 6.61% 43.95%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 017951 详情 指数型-海外股票 06-22 2.51% 3.70% 8.53% 4.70% 41.49% 6.61% 43.95%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 06-18 6.39% 4.26% 10.44% 17.90% 41.46% 15.49% 24.44%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 06-23 2.81% 7.51% 24.74% 15.61% 41.08% 16.82% -32.69%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 06-23 1.04% 1.23% 19.70% 16.66% 40.90% 15.65% 32.05%
汇添富价值精选混合 519069 详情 混合型-偏股 06-23 0.69% 1.12% 16.94% 14.99% 40.73% 13.91% 748.30%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 06-23 -0.28% -0.20% 2.85% 7.25% 40.64% 6.53% 66.34%
汇添富中证500指数增强Y 022893 详情 指数型-股票 06-23 1.40% 0.75% 13.32% 13.68% 40.60% 11.64% 39.14%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 06-23 1.60% 5.22% 18.85% 14.36% 40.56% 14.66% -12.88%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 06-23 0.40% 0.34% 17.07% 17.03% 40.51% 14.05% 28.50%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 06-23 -0.29% -0.24% 2.75% 7.02% 40.06% 6.31% 63.84%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 06-23 0.39% 0.30% 16.95% 16.79% 39.93% 13.83% 26.89%
汇添富中证500指数增强A 001050 详情 指数型-股票 06-23 1.39% 0.70% 13.18% 13.40% 39.88% 11.37% 167.99%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 06-18 7.42% 6.54% 16.58% 23.08% 39.88% 19.09% 31.79%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 06-23 -1.54% -4.71% 0.16% 3.90% 39.46% 3.43% -7.40%
汇添富高端制造股票A 001725 详情 股票型 06-23 -0.94% -0.44% 6.98% 10.45% 39.43% 10.56% 217.20%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 06-23 1.58% 5.14% 18.61% 13.92% 39.43% 14.23% -16.58%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 06-18 7.41% 6.52% 16.49% 22.88% 39.39% 18.92% 83.54%
汇添富中证500指数增强C 016854 详情 指数型-股票 06-23 1.38% 0.67% 13.06% 13.17% 39.32% 11.15% 57.21%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 06-23 2.69% 7.13% 24.15% 15.60% 39.29% 16.82% 54.40%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 06-18 7.01% 5.93% 15.89% 22.02% 38.96% 19.66% 32.09%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 06-23 -1.54% -4.74% 0.08% 3.71% 38.90% 3.23% -8.98%
汇添富沪港深新价值股票 001685 详情 股票型 06-23 1.04% 9.21% 26.78% 21.00% 38.86% 22.32% 45.80%
汇添富高端制造股票D 015115 详情 股票型 06-23 -0.95% -0.48% 6.86% 10.22% 38.84% 10.34% 23.84%
汇添富开放视野中国优势六个月持有股票A 009550 详情 股票型 06-23 1.18% -0.77% 14.56% 11.68% 38.70% 10.67% -9.07%
汇添富高端制造股票C 015114 详情 股票型 06-23 -0.96% -0.48% 6.84% 10.11% 38.62% 10.26% 22.92%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 06-18 7.00% 5.91% 15.80% 21.82% 38.52% 19.48% 69.55%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 06-23 2.68% 7.08% 23.95% 15.26% 38.44% 16.49% 51.51%
汇添富开放视野中国优势六个月持有股票C 009551 详情 股票型 06-23 1.17% -0.83% 14.33% 11.22% 37.59% 10.26% -13.28%
汇添富盈润混合A 004946 详情 混合型-偏债 06-23 1.92% 5.23% 20.13% 19.25% 37.31% 19.54% 99.87%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 06-18 - 1.89% -1.05% 7.86% 37.15% 5.45% 50.17%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 06-23 -1.65% 0.08% 6.37% 10.77% 36.91% 9.96% 42.71%
汇添富盈润混合C 004947 详情 混合型-偏债 06-23 1.92% 5.20% 20.01% 19.02% 36.76% 19.32% 92.18%
汇添富沪深300安中指数A 000368 详情 指数型-股票 06-23 -0.47% -0.48% 5.42% 7.86% 36.50% 7.60% 224.20%
汇添富沪深300安中指数B 021924 详情 指数型-股票 06-23 -0.47% -0.49% 5.41% 7.86% 36.48% 7.60% 44.98%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 06-23 0.13% 2.24% 14.15% 7.06% 36.25% 7.25% 17.75%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 06-23 -1.66% 0.03% 6.21% 10.44% 36.08% 9.65% 41.28%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 06-23 0.12% 2.22% 14.09% 6.94% 35.98% 7.14% 16.60%
汇添富沪深300安中指数C 018947 详情 指数型-股票 06-23 -0.48% -0.52% 5.31% 7.64% 35.94% 7.39% 33.55%
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 018969 详情 指数型-海外股票 06-22 -0.65% 2.76% 24.57% 17.85% 35.74% 18.74% 79.20%
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 018968 详情 指数型-海外股票 06-22 -0.65% 2.76% 24.57% 17.85% 35.74% 18.74% 79.20%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 06-23 0.83% -0.03% 16.98% 16.68% 35.37% 17.49% 47.25%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 06-23 1.10% 1.25% 12.59% 9.64% 35.28% 8.76% 32.36%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 06-23 1.10% 1.24% 12.53% 9.53% 35.01% 8.65% 31.95%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 017894 详情 指数型-海外股票 06-22 2.60% 3.36% 7.36% 1.12% 34.53% 3.38% 42.09%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 06-23 -4.34% -1.62% 6.79% 1.73% 34.38% 0.72% 2.45%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 017895 详情 指数型-海外股票 06-22 2.59% 3.33% 7.28% 0.99% 34.18% 3.25% 41.01%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 06-23 -4.34% -1.65% 6.68% 1.53% 33.83% 0.53% 0.51%
汇添富国企创新股票A 001490 详情 股票型 06-23 -0.20% 5.58% 12.92% 17.26% 33.31% 15.73% 104.50%
汇添富中证800ETF联接A 012596 详情 指数型-股票 06-23 1.07% 1.64% 12.99% 8.64% 32.95% 8.21% 19.97%
汇添富中证800ETF联接C 012597 详情 指数型-股票 06-23 1.07% 1.63% 12.97% 8.56% 32.78% 8.16% 19.36%
汇添富国企创新股票D 015124 详情 股票型 06-23 -0.20% 5.52% 12.75% 17.02% 32.72% 15.47% -1.91%
汇添富北交所创新精选两年定开混合A 014279 详情 混合型-偏股 06-23 0.95% 10.85% 33.48% 16.63% 32.56% 17.03% 129.45%
汇添富国企创新股票C 015123 详情 股票型 06-23 -0.20% 5.51% 12.73% 16.90% 32.45% 15.41% -2.69%
汇添富量化选股混合A 018440 详情 混合型-偏股 06-23 0.14% -4.44% 10.29% 14.07% 32.35% 11.85% 17.61%
汇添富北交所创新精选两年定开混合C 014280 详情 混合型-偏股 06-23 0.95% 10.81% 33.34% 16.40% 32.03% 16.80% 125.28%
汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 018913 详情 FOF-进取型 06-18 5.85% 3.81% 9.08% 12.60% 31.84% 11.36% 42.12%
汇添富量化选股混合C 018441 详情 混合型-偏股 06-23 0.13% -4.50% 10.12% 13.73% 31.54% 11.52% 15.47%
汇添富行业整合混合A 005351 详情 混合型-偏股 06-23 -1.89% -0.69% 5.07% 9.18% 31.52% 8.31% 73.36%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 06-23 2.14% -5.57% -10.39% 18.09% 31.26% 15.36% 38.18%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 06-23 2.14% -5.59% -10.44% 17.97% 31.00% 15.25% 37.88%
汇添富行业整合混合D 015191 详情 混合型-偏股 06-23 -1.89% -0.71% 4.98% 8.98% 30.99% 8.12% 6.46%
汇添富行业整合混合C 015190 详情 混合型-偏股 06-23 -1.90% -0.74% 4.92% 8.85% 30.71% 7.99% 4.90%
汇添富稳健增长混合A 008025 详情 混合型-偏债 06-23 1.64% 5.67% 20.57% 20.44% 29.18% 21.34% 56.97%
汇添富纳斯达克100ETF发起式联接(QDII)人民币A 018966 详情 指数型-海外股票 06-22 -0.56% 2.43% 23.22% 13.81% 29.03% 15.13% 70.06%
汇添富纳斯达克100ETF发起式联接(QDII)人民币E 021773 详情 指数型-海外股票 06-22 -0.56% 2.42% 23.20% 13.75% 28.90% 15.08% 69.74%
汇添富稳健增长混合C 008026 详情 混合型-偏债 06-23 1.63% 5.62% 20.45% 20.19% 28.67% 21.11% 52.87%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 06-18 4.65% 3.60% 9.29% 13.48% 28.66% 11.94% 42.44%
汇添富纳斯达克100ETF发起式联接(QDII)人民币C 018967 详情 指数型-海外股票 06-22 -0.57% 2.39% 23.10% 13.58% 28.52% 14.91% 68.14%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 06-23 0.70% 1.66% 11.16% 6.57% 28.33% 6.36% 67.97%
汇添富可转换债券A 470058 详情 债券型-混合二级 06-23 -1.03% 0.32% 2.80% 2.88% 28.31% 2.22% 198.43%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 06-23 0.70% 1.63% 11.08% 6.44% 28.00% 6.24% 64.87%
汇添富可转换债券C 470059 详情 债券型-混合二级 06-23 -1.03% 0.28% 2.70% 2.68% 27.80% 2.03% 181.50%
汇添富多元收益债券A 470010 详情 债券型-混合二级 06-23 0.55% 5.05% 16.02% 14.85% 27.11% 14.95% 185.64%
汇添富多元收益债券C 470011 详情 债券型-混合二级 06-23 0.54% 5.01% 15.91% 14.62% 26.61% 14.73% 170.53%
汇添富双利增强债券D 021772 详情 债券型-混合二级 06-23 0.09% 3.03% 10.70% 11.28% 25.92% 11.22% 29.78%
汇添富双利增强债券A 000406 详情 债券型-混合二级 06-23 0.09% 3.03% 10.69% 11.27% 25.91% 11.22% 105.29%
汇添富双利增强债券C 000407 详情 债券型-混合二级 06-23 0.08% 2.99% 10.58% 11.05% 25.41% 11.01% 99.69%
汇添富稳健收益混合A 009736 详情 混合型-偏债 06-23 0.46% 4.64% 13.54% 14.27% 24.44% 15.20% 19.31%
汇添富稳健收益混合B 020623 详情 混合型-偏债 06-23 0.46% 4.64% 13.54% 14.25% 24.42% 15.19% 31.01%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 06-23 -0.42% -0.92% 4.58% 4.58% 24.37% 4.78% 51.28%
汇添富稳健收益混合C 009737 详情 混合型-偏债 06-23 0.46% 4.61% 13.44% 14.05% 23.95% 14.98% 16.51%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 06-23 -6.34% -6.18% 1.13% -7.52% 23.66% -10.06% 17.75%
汇添富中证800指数增强A 017896 详情 指数型-股票 06-23 -0.02% -0.22% 8.12% 4.40% 23.25% 3.62% 34.66%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 06-23 1.09% 5.71% 3.77% 13.21% 23.25% 10.33% 24.21%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 06-23 -6.34% -6.21% 1.03% -7.71% 23.19% -10.25% 17.10%
汇添富上证综合指数A 470007 详情 指数型-股票 06-23 0.55% -0.39% 8.29% 5.94% 22.92% 5.11% 88.46%
汇添富经典成长定开混合 501065 详情 混合型-偏股 06-23 -0.49% -0.80% 1.50% -4.62% 22.88% -4.78% 82.44%
汇添富中证800指数增强C 017897 详情 指数型-股票 06-23 -0.02% -0.25% 8.01% 4.19% 22.77% 3.44% 33.03%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 06-23 1.08% 5.67% 3.65% 12.98% 22.75% 10.12% 23.66%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 06-23 0.25% 0.90% 9.61% 5.66% 22.71% 5.24% 24.20%
汇添富上证综合指数C 018536 详情 指数型-股票 06-23 0.48% -0.47% 8.03% 5.66% 22.35% 4.91% 32.03%
汇添富沪深300指数增强A 005530 详情 指数型-股票 06-23 0.24% 0.86% 9.47% 5.39% 22.09% 4.99% 95.88%
汇添富沪深300指数增强C 010556 详情 指数型-股票 06-23 0.22% 0.82% 9.35% 5.18% 21.60% 4.79% 20.22%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 06-23 0.06% -1.65% -3.50% 5.85% 20.89% 4.32% 63.17%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 06-23 0.60% -0.67% 17.86% 15.80% 20.83% 15.11% 20.83%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 06-23 0.05% -1.67% -3.57% 5.69% 20.54% 4.17% 60.12%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 06-23 0.58% -0.71% 17.78% 15.61% 20.37% 14.92% 20.37%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 06-23 -2.27% -2.42% 0.59% 2.49% 20.24% 3.06% 57.36%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 06-23 -2.28% -2.45% 0.49% 2.29% 19.77% 2.87% 27.47%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 06-23 -0.93% -2.91% 4.17% -0.66% 19.14% 0.80% 16.63%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 06-23 -0.94% -2.97% 4.01% -0.98% 18.38% 0.49% -3.86%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 06-23 -0.93% -2.95% 4.07% -0.90% 18.33% 0.57% -3.63%
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 017371 详情 FOF-稳健型 06-18 2.84% 2.00% 4.77% 8.66% 17.82% 7.73% 22.57%
汇添富红利增长混合A 006259 详情 混合型-偏股 06-23 -1.96% -3.83% -3.51% -1.07% 17.58% -2.03% 81.58%
汇添富中证信息技术应用创新产业ETF发起式联接A 021602 详情 指数型-股票 06-23 3.07% -3.42% 10.68% 8.65% 17.51% 5.25% 52.42%
添富添福汇盈稳健养老目标一年持有混合(FOF)A 013155 详情 FOF-稳健型 06-18 2.83% 1.97% 4.70% 8.49% 17.46% 7.58% 15.11%
汇添富双享回报债券A 012789 详情 债券型-混合二级 06-23 0.62% 3.19% 9.87% 8.93% 17.34% 8.90% 26.02%
汇添富中证信息技术应用创新产业ETF发起式联接C 021603 详情 指数型-股票 06-23 3.07% -3.44% 10.63% 8.54% 17.27% 5.15% 51.88%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 06-23 -1.50% -0.87% 2.23% 4.90% 17.02% 4.43% 24.27%
汇添富双享回报债券C 012790 详情 债券型-混合二级 06-23 0.61% 3.16% 9.76% 8.71% 16.86% 8.69% 23.76%
汇添富红利增长混合C 006260 详情 混合型-偏股 06-23 -1.98% -3.89% -3.71% -1.47% 16.64% -2.40% 71.26%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 06-23 -1.50% -0.91% 2.12% 4.70% 16.53% 4.22% 23.45%
汇添富全球汽车产业升级混合(QDII)美元现汇 016200 详情 QDII-混合偏股 06-22 -1.43% -1.90% 14.59% 4.32% 16.25% 5.47% 46.44%
汇添富全球汽车产业升级混合(QDII)美元现钞 016201 详情 QDII-混合偏股 06-22 -1.43% -1.90% 14.59% 4.32% 16.25% 5.47% 46.78%
汇添富添添鑫多元收益9个月持有混合A 017298 详情 混合型-偏债 06-23 1.26% 4.32% 12.86% 12.06% 16.20% 12.50% 24.44%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 06-22 -2.96% -7.75% -8.78% -9.93% 16.12% -8.57% 64.20%
汇添富添添鑫多元收益9个月持有混合C 017299 详情 混合型-偏债 06-23 1.25% 4.29% 12.76% 11.87% 15.80% 12.33% 23.12%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 06-22 -2.93% -7.74% -8.88% -10.09% 15.70% -8.73% 87.83%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 06-23 -1.35% -4.74% 0.47% 1.98% 15.63% 0.75% -42.29%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 06-22 -0.48% -0.76% -0.12% -3.82% 15.56% -3.03% 134.85%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 06-22 -0.48% -0.76% -0.12% -3.82% 15.56% -3.03% 134.85%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 06-23 -1.35% -4.76% 0.38% 1.79% 15.17% 0.57% -43.81%
汇添富港股通专注成长 005228 详情 混合型-偏股 06-23 7.94% 8.01% 12.62% 0.80% 14.10% 2.39% -19.80%
汇添富品质价值混合 017043 详情 混合型-偏股 06-23 -1.98% -1.59% 2.48% 2.11% 13.87% 2.18% 34.96%
汇添富添福盈和稳健养老一年持有混合(FOF)Y 017368 详情 FOF-稳健型 06-18 2.68% 2.51% 5.60% 8.22% 13.80% 6.99% 19.69%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 06-23 -5.29% -7.07% -1.62% -6.15% 13.72% -5.97% -1.38%
汇添富添福增长稳健养老目标一年持有混合(FOF)Y 017372 详情 FOF-稳健型 06-18 1.06% 0.51% 4.28% 10.13% 13.48% 8.25% 19.38%
汇添富添福盈和稳健养老一年持有混合(FOF)A 012190 详情 FOF-稳健型 06-18 2.67% 2.48% 5.53% 8.07% 13.44% 6.85% 13.71%
汇添富添福增长稳健养老目标一年持有混合(FOF)A 013512 详情 FOF-稳健型 06-18 1.05% 0.48% 4.21% 9.97% 13.17% 8.10% 13.12%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 06-23 -5.31% -7.11% -1.74% -6.39% 13.15% -6.20% -3.29%
汇添富中证国新央企股东回报ETF联接A 019365 详情 指数型-股票 06-23 -1.32% -4.53% -4.71% 0.45% 12.14% -0.05% 18.96%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 06-23 0.17% 0.16% 4.84% 2.67% 12.00% 2.53% 65.11%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 06-23 0.15% 4.53% 7.22% 6.53% 11.79% 6.79% 33.70%
汇添富中证国新央企股东回报ETF联接C 019366 详情 指数型-股票 06-23 -1.32% -4.56% -4.81% 0.25% 11.68% -0.24% 17.85%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 06-23 0.16% 0.13% 4.74% 2.47% 11.56% 2.33% 59.68%
汇添富双利债券A 470018 详情 债券型-混合二级 06-23 0.06% -0.18% 3.65% 3.39% 10.98% 3.16% 141.26%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 06-23 0.16% 4.36% 7.00% 6.11% 10.84% 6.38% -0.55%
汇添富双利债券C 000692 详情 债券型-混合二级 06-23 0.04% -0.21% 3.55% 3.19% 10.54% 2.96% 110.86%
汇添富全球汽车产业升级混合(QDII)人民币A 016199 详情 QDII-混合偏股 06-22 -1.34% -2.22% 13.35% 0.75% 10.51% 2.26% 45.10%
汇添富鑫福债 008398 详情 债券型-混合一级 06-23 -1.19% -1.65% 0.16% -0.43% 10.05% -0.68% 26.84%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 06-23 -0.04% -0.11% 2.82% 2.81% 9.86% 2.55% 89.63%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 06-22 -0.39% -1.09% -1.21% -7.12% 9.85% -5.97% 139.75%
汇添富全球汽车产业升级混合(QDII)人民币C 016202 详情 QDII-混合偏股 06-22 -1.35% -2.27% 13.17% 0.45% 9.85% 1.98% 41.91%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 06-23 0.26% -0.86% 3.95% -3.01% 9.82% -3.13% -4.19%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 06-23 -2.83% -9.91% -12.52% -7.38% 9.74% -8.68% 9.44%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 06-23 -2.84% -9.93% -12.57% -7.47% 9.52% -8.77% 9.20%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 06-23 -0.04% -0.15% 2.72% 2.60% 9.43% 2.36% 79.62%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 06-23 0.27% -0.89% 3.85% -3.19% 9.38% -3.32% -5.94%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 06-23 0.27% -0.88% 3.85% -3.37% 9.20% -3.50% 14.27%
汇添富双享增利债券A 018586 详情 债券型-混合二级 06-23 0.09% 0.39% 3.80% 3.99% 9.19% 3.95% 16.19%
汇添富添福睿选稳健养老一年持有混合(FOF)Y 017367 详情 FOF-稳健型 06-18 0.69% -0.40% 2.18% 6.70% 9.09% 5.52% 16.62%
汇添富添福睿选稳健养老一年持有混合(FOF)A 012743 详情 FOF-稳健型 06-18 0.69% -0.43% 2.11% 6.56% 8.81% 5.39% 12.42%
汇添富双享增利债券C 018587 详情 债券型-混合二级 06-23 0.08% 0.35% 3.69% 3.79% 8.79% 3.76% 14.82%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 06-23 -0.32% 1.42% 10.24% -3.21% 8.78% -1.21% -16.16%
汇添富实业债债券A 000122 详情 债券型-混合一级 06-23 -0.23% 0.73% 1.58% 2.14% 8.68% 1.88% 106.66%
汇添富双颐债券A 017902 详情 债券型-混合二级 06-23 -0.18% -0.04% 1.11% 2.03% 8.58% 1.84% 11.09%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 06-23 -0.54% -1.46% -0.13% -0.94% 8.46% -0.46% 8.29%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 06-23 -0.33% 1.39% 10.14% -3.40% 8.35% -1.39% -8.88%
汇添富实业债债券C 000123 详情 债券型-混合一级 06-23 -0.24% 0.69% 1.47% 1.93% 8.25% 1.68% 95.63%
汇添富双颐债券C 017903 详情 债券型-混合二级 06-23 -0.19% -0.08% 1.01% 1.83% 8.15% 1.66% 9.90%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 06-23 -0.33% 1.37% 10.06% -3.51% 8.12% -1.50% -9.49%
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 017373 详情 FOF-稳健型 06-18 0.94% 0.61% 1.81% 3.49% 8.10% 3.31% 15.32%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 06-23 -0.04% -0.12% 2.60% 1.80% 8.08% 1.73% 61.74%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 06-23 -0.05% -0.50% 0.25% 0.76% 8.02% 0.62% 22.60%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 06-23 -2.21% -1.92% -0.52% -0.59% 7.89% -0.85% 17.25%
汇添富添福睿享稳健养老目标一年持有混合(FOF)A 014093 详情 FOF-稳健型 06-18 0.94% 0.60% 1.75% 3.37% 7.83% 3.20% 13.22%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 06-23 0.51% 0.69% 4.20% 3.20% 7.82% 3.59% 7.68%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 06-23 -0.57% -1.16% 1.08% 1.18% 7.73% 1.02% 25.50%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 06-23 -0.56% -1.15% 1.08% 1.18% 7.73% 1.03% 20.51%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 06-23 -0.05% -0.16% 2.49% 1.59% 7.63% 1.53% 55.98%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 06-23 0.19% 0.44% 2.39% 2.43% 7.46% 2.47% 1.76%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 06-23 0.08% 0.13% 2.12% 3.33% 7.33% 3.26% 19.64%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 06-23 -0.57% -1.19% 0.98% 0.98% 7.30% 0.84% 22.87%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 06-23 -2.22% -1.99% -0.67% -0.87% 7.25% -1.12% 16.03%
汇添富鑫永定开债C 005591 详情 债券型-混合一级 09-02 0.14% 0.24% 0.73% 1.96% 7.14% 7.14% 7.14%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 06-23 0.07% 0.09% 2.03% 3.15% 6.97% 3.10% 12.36%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 06-23 0.15% 0.52% 2.34% 2.51% 6.75% 2.38% 12.11%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 06-23 -0.27% 0.02% 2.36% 3.28% 6.68% 3.17% 2.99%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 06-23 0.14% 0.49% 2.24% 2.33% 6.39% 2.21% 11.29%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 06-23 -0.12% -0.01% 1.02% 0.95% 6.23% 0.97% 49.53%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 06-23 0.42% 1.37% 5.16% 4.67% 6.06% 4.98% 9.07%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 06-23 0.41% 1.37% 5.15% 4.67% 6.06% 4.98% 9.07%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 06-23 0.18% 0.48% 2.40% 2.73% 6.05% 2.53% 55.42%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 06-23 -0.12% -0.04% 0.92% 0.75% 5.81% 0.78% 44.26%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 06-23 -0.09% -0.02% 0.82% 1.68% 5.78% 1.53% 21.00%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 06-23 -0.45% -0.01% 0.17% 3.66% 5.77% 2.43% 12.47%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 06-23 0.17% 0.45% 2.32% 2.55% 5.68% 2.37% 12.81%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 06-23 0.41% 1.33% 5.05% 4.47% 5.64% 4.78% 7.04%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 06-22 0.51% 0.25% 3.60% 4.89% 5.52% 4.84% 12.47%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 06-23 -0.09% -0.06% 0.73% 1.48% 5.36% 1.33% 19.38%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 06-23 -0.46% -0.04% 0.07% 3.46% 5.35% 2.24% 11.39%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 06-22 0.51% 0.23% 3.52% 4.73% 5.20% 4.69% 11.09%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 06-23 4.21% 8.58% 8.53% -6.01% 5.02% -6.39% 15.29%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 06-23 -0.17% 0.23% 0.99% 1.74% 4.96% 1.59% 10.22%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 06-23 4.21% 8.55% 8.46% -6.13% 4.75% -6.50% 14.13%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 06-18 0.53% 0.36% 0.92% 1.33% 4.73% 1.23% 11.46%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 06-22 -2.22% -2.56% -1.92% -4.33% 4.65% -4.25% 126.81%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 06-23 0.05% 1.63% 2.08% 2.79% 4.61% 2.74% 31.82%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 06-23 0.01% 0.48% 2.88% 2.13% 4.60% 2.11% 11.23%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 06-23 -0.18% 0.18% 0.89% 1.53% 4.55% 1.40% 8.99%
汇添富高息债债券A 000174 详情 债券型-混合一级 06-23 -0.15% 0.09% 0.99% 2.23% 4.45% 2.07% 87.60%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 06-18 0.53% 0.34% 0.85% 1.18% 4.42% 1.09% 10.36%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 06-23 -0.04% 0.11% 1.94% 1.48% 4.20% 1.41% 14.16%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 06-23 0.00% 0.45% 2.77% 1.93% 4.17% 1.92% 10.15%
汇添富高息债债券C 000175 详情 债券型-混合一级 06-23 -0.15% 0.05% 0.89% 2.03% 4.04% 1.88% 72.79%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 06-23 -0.47% -0.80% -0.15% 0.61% 3.96% 0.56% 16.32%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 06-23 -0.04% 0.07% 1.83% 1.28% 3.79% 1.22% 12.97%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 06-23 -0.47% -0.82% -0.21% 0.51% 3.75% 0.47% 10.49%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 06-22 -0.09% 0.52% 0.65% 0.68% 3.72% 0.54% 5.45%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 06-23 0.05% 0.30% 0.81% 1.61% 3.58% 1.55% 34.34%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 06-23 0.05% 0.29% 0.86% 1.98% 3.38% 1.80% 6.46%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 06-22 -0.09% 0.50% 0.56% 0.49% 3.32% 0.36% 1.22%
汇添富盛和66个月定开债 010482 详情 债券型-利率债 06-23 0.02% 0.07% 0.33% 1.21% 3.25% 1.12% 22.63%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 06-23 -1.01% -1.11% -1.90% -5.26% 3.20% -5.74% 26.18%
汇添富医药保健混合 470006 详情 混合型-偏股 06-23 6.79% -1.77% 5.36% -2.73% 3.17% -0.11% 145.25%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 06-23 0.04% 0.27% 0.79% 1.83% 3.07% 1.65% 5.81%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 06-23 -0.16% -0.24% 0.71% 0.53% 3.00% 0.45% 17.65%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 06-23 -0.16% -0.24% 0.71% 0.53% 3.00% 0.45% 13.78%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 06-23 0.02% 0.10% 0.52% 1.22% 2.86% 1.02% 4.49%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 06-23 -1.02% -1.15% -2.01% -5.45% 2.78% -5.93% 24.86%
汇添富增强收益债券A 519078 详情 债券型-混合一级 06-23 -0.20% -0.08% 0.50% 1.18% 2.74% 1.12% 115.41%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 06-23 0.02% 0.08% 0.47% 1.13% 2.66% 0.92% 4.15%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 06-23 -0.54% -4.24% -2.01% -9.48% 2.65% -10.34% -8.56%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 06-23 -0.17% -0.28% 0.62% 0.35% 2.64% 0.28% 15.65%
汇添富增强收益债券E 021460 详情 债券型-混合一级 06-23 -0.20% -0.09% 0.45% 1.07% 2.52% 1.02% 6.24%
汇添富盛安39个月定开债 007948 详情 债券型-长债 06-23 0.02% 0.09% 0.26% 0.78% 2.48% 0.73% 21.58%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 06-23 -0.01% 0.27% 2.71% 1.33% 2.44% 1.83% 3.38%
汇添富增强收益债券D 021355 详情 债券型-混合一级 06-23 -0.21% -0.10% 0.42% 1.02% 2.43% 0.98% 6.66%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 06-23 0.03% 0.10% 0.77% 1.76% 2.41% 1.71% 12.58%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 06-23 0.03% 0.10% 0.76% 1.75% 2.40% 1.70% 11.36%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 06-23 0.03% 0.10% 0.76% 1.75% 2.39% 1.70% 12.48%
汇添富增强收益债券C 470078 详情 债券型-混合一级 06-23 -0.21% -0.11% 0.40% 0.97% 2.33% 0.93% 85.33%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 06-23 -0.47% -1.50% 0.40% -1.56% 2.32% -1.54% 14.34%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 06-23 -0.55% -4.27% -2.11% -9.67% 2.24% -10.52% 9.18%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 06-23 0.03% 0.08% 0.72% 1.65% 2.20% 1.60% 12.08%
汇添富丰润中短债A 006772 详情 债券型-中短债 06-23 0.05% 0.13% 0.68% 1.34% 2.10% 1.29% 25.44%
汇添富丰润中短债E 016039 详情 债券型-中短债 06-23 0.05% 0.14% 0.68% 1.33% 2.10% 1.28% 11.89%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 06-23 0.05% 0.23% 1.31% 2.23% 2.00% 2.27% 28.54%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 014484 详情 指数型-固收 06-23 0.05% 0.12% 0.57% 1.22% 1.99% 1.14% 13.20%
汇添富鑫盛定开债A 005410 详情 债券型-长债 06-23 0.06% 0.14% 0.77% 1.38% 1.98% 1.37% 33.11%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 06-23 0.04% 0.08% 0.61% 1.07% 1.95% 1.03% 9.31%
汇添富中高等级信用债A 011658 详情 债券型-信用债 06-23 0.04% 0.15% 0.78% 1.40% 1.93% 1.37% 17.09%
汇添富鑫弘定开债A 012424 详情 债券型-长债 06-23 0.04% 0.16% 0.97% 1.63% 1.92% 1.62% 12.85%
汇添富丰润中短债C 016038 详情 债券型-中短债 06-23 0.06% 0.11% 0.63% 1.25% 1.90% 1.20% 11.18%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 06-23 -0.48% -1.54% 0.29% -1.76% 1.90% -1.74% 13.01%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 014485 详情 指数型-固收 06-23 0.05% 0.11% 0.55% 1.16% 1.88% 1.09% 12.81%
汇添富投资级信用债指数A 020619 详情 指数型-固收 06-23 0.05% 0.16% 1.06% 1.93% 1.82% 1.93% 5.95%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 06-23 0.04% 0.22% 1.26% 2.13% 1.81% 2.17% 18.64%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 06-23 0.03% 0.09% 0.55% 1.11% 1.76% 1.06% 5.59%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 06-23 0.04% 0.06% 0.56% 0.98% 1.75% 0.93% 8.70%
汇添富中高等级信用债E 011660 详情 债券型-信用债 06-23 0.04% 0.13% 0.73% 1.31% 1.74% 1.28% 16.57%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 06-23 0.03% 0.11% 0.45% 0.94% 1.72% 0.91% 10.04%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 06-23 0.03% 0.10% 0.45% 0.94% 1.71% 0.90% 14.41%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 06-23 0.07% 0.20% 0.96% 1.74% 1.71% 1.74% 10.49%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 06-23 0.02% 0.09% 0.53% 1.03% 1.70% 0.99% 6.73%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 06-23 0.02% 0.35% 1.66% 2.69% 1.69% 2.91% 28.83%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 06-23 0.02% 0.09% 0.53% 1.03% 1.69% 0.99% 8.26%
汇添富投资级信用债指数C 020620 详情 指数型-固收 06-23 0.05% 0.16% 1.04% 1.86% 1.68% 1.87% 4.98%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 06-23 0.02% 0.35% 1.67% 2.68% 1.68% 2.90% 7.53%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 06-23 0.06% 0.20% 0.86% 1.39% 1.67% 1.42% 23.75%
汇添富中债1-5年政策性金融债指数A 016260 详情 指数型-固收 06-23 0.07% 0.25% 0.94% 1.59% 1.65% 1.66% 11.46%
汇添富淳享一年定开债券发起式A 014486 详情 债券型-混合一级 06-23 -0.04% 0.28% 1.10% 1.55% 1.64% 1.58% 15.17%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 06-23 0.03% 0.10% 0.49% 0.94% 1.64% 0.92% 9.90%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 06-23 0.05% 0.15% 0.60% 1.10% 1.63% 1.10% 31.97%
汇添富中高等级信用债C 011659 详情 债券型-信用债 06-23 0.03% 0.11% 0.70% 1.26% 1.63% 1.23% 15.36%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 06-23 0.04% 0.10% 0.55% 1.02% 1.63% 0.98% 7.72%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 06-23 0.03% 0.09% 0.44% 0.91% 1.63% 0.87% 8.08%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 06-23 0.03% 0.09% 0.56% 1.02% 1.62% 0.98% 5.12%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 06-23 0.05% 0.17% 0.81% 1.32% 1.61% 1.35% 13.82%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 06-23 0.03% 0.20% 1.21% 2.02% 1.59% 2.07% 24.85%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 06-23 0.02% 0.07% 0.47% 0.92% 1.59% 0.87% 11.25%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 06-23 0.02% 0.06% 0.46% 0.92% 1.59% 0.87% 11.29%
汇添富鑫悦纯债A 017152 详情 债券型-长债 06-23 0.04% 0.23% 0.73% 0.94% 1.59% 0.92% 10.21%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 06-23 0.02% 0.06% 0.46% 0.92% 1.59% 0.87% 7.54%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 06-23 -2.33% -2.71% -3.76% -0.99% 1.59% -1.73% 13.92%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 06-23 0.04% 0.18% 0.83% 1.34% 1.58% 1.36% 22.89%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 06-23 0.02% 0.34% 1.64% 2.64% 1.58% 2.86% 28.06%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 06-23 0.14% 0.26% 0.76% 1.04% 1.55% 0.99% 28.50%
汇添富中债1-5年政策性金融债指数C 016261 详情 指数型-固收 06-23 0.06% 0.24% 0.92% 1.54% 1.55% 1.61% 11.11%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 06-23 0.03% 0.07% 0.50% 1.01% 1.55% 0.97% 5.15%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 06-23 0.06% 0.11% 0.75% 1.31% 1.54% 1.27% 34.78%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 06-23 0.05% 0.17% 0.73% 1.26% 1.54% 1.30% 22.97%
汇添富90天短债A 007456 详情 债券型-中短债 06-23 0.02% 0.08% 0.41% 0.84% 1.54% 0.81% 20.70%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 06-23 0.02% 0.34% 1.64% 2.64% 1.54% 2.86% 12.97%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 06-23 0.03% 0.09% 0.46% 0.87% 1.52% 0.85% 8.91%
汇添富90天短债D 018769 详情 债券型-中短债 06-23 0.02% 0.08% 0.40% 0.83% 1.52% 0.80% 6.22%
汇添富90天短债C 007458 详情 债券型-中短债 06-23 0.03% 0.08% 0.40% 0.83% 1.51% 0.80% 20.62%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 06-23 0.02% 0.08% 0.40% 0.85% 1.51% 0.81% 13.25%
汇添富利率债 472007 详情 债券型-利率债 06-23 0.05% 0.15% 0.72% 1.02% 1.51% 1.01% 21.17%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 06-23 0.05% 0.11% 0.54% 1.08% 1.49% 1.10% 30.72%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 06-23 0.05% 0.17% 0.76% 1.26% 1.49% 1.28% 13.19%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 06-23 0.02% 0.07% 0.49% 0.93% 1.49% 0.90% 7.62%
汇添富中短债A 007901 详情 债券型-中短债 06-23 0.05% 0.14% 0.61% 1.10% 1.48% 1.07% 17.75%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 06-23 0.02% 0.09% 0.33% 0.70% 1.46% 0.64% 8.02%
汇添富稳利60天短债A 012574 详情 债券型-中短债 06-23 0.03% 0.09% 0.42% 0.86% 1.45% 0.83% 13.69%
汇添富稳利60天短债D 016428 详情 债券型-中短债 06-23 0.03% 0.08% 0.42% 0.86% 1.44% 0.83% 8.66%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 06-23 0.03% 0.08% 0.44% 0.84% 1.44% 0.82% 9.18%
汇添富稳利60天短债B 018950 详情 债券型-中短债 06-23 0.03% 0.09% 0.41% 0.87% 1.44% 0.83% 6.48%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 06-23 0.05% 0.16% 0.71% 1.20% 1.43% 1.24% 22.25%
汇添富90天短债B 007457 详情 债券型-中短债 06-23 0.03% 0.08% 0.38% 0.79% 1.43% 0.76% 19.48%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 06-23 0.03% 0.06% 0.33% 0.74% 1.43% 0.71% 7.77%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 06-23 -0.41% -0.59% -0.25% 0.86% 1.43% 0.60% 6.98%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 06-23 0.03% 0.07% 0.50% 0.92% 1.42% 0.89% 7.12%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 06-23 0.02% 0.07% 0.38% 0.81% 1.42% 0.77% 7.53%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 06-23 0.02% 0.05% 0.42% 0.82% 1.40% 0.79% 10.37%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 06-23 0.02% 0.06% 0.32% 0.71% 1.40% 0.67% 8.33%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 06-23 0.03% 0.06% 0.33% 0.71% 1.40% 0.67% 7.71%
汇添富短债债券A 006646 详情 债券型-中短债 06-23 0.02% 0.07% 0.38% 0.77% 1.39% 0.73% 21.58%
汇添富丰利短债A 006893 详情 债券型-中短债 06-23 0.03% 0.08% 0.38% 0.78% 1.39% 0.75% 17.42%
汇添富短债债券D 019446 详情 债券型-中短债 06-23 0.03% 0.08% 0.38% 0.77% 1.39% 0.74% 5.56%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 06-23 -2.33% -2.72% -3.81% -1.09% 1.39% -1.83% 13.38%
汇添富鑫瑞债券A 004089 详情 债券型-长债 06-23 0.01% 0.48% 1.28% 1.72% 1.37% 1.88% 37.01%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 06-23 0.07% 0.17% 0.76% 1.29% 1.33% 1.27% 30.34%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 06-23 0.07% 0.31% 0.98% 1.93% 1.33% 1.94% 112.18%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 06-23 0.07% 0.31% 0.98% 1.92% 1.33% 1.93% 2.59%
汇添富鑫远债 008081 详情 债券型-长债 06-23 0.04% 0.14% 0.80% 1.34% 1.32% 1.39% 18.28%
汇添富丰泰纯债A 020761 详情 债券型-中短债 06-23 0.04% 0.10% 0.40% 0.79% 1.32% 0.75% 4.73%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 06-23 0.02% 0.06% 0.43% 0.82% 1.31% 0.80% 2.44%
汇添富丰利短债D 016427 详情 债券型-中短债 06-23 0.03% 0.07% 0.36% 0.74% 1.29% 0.71% 8.06%
汇添富安心中国债券A 000395 详情 债券型-长债 06-23 0.07% 0.18% 0.55% 0.93% 1.27% 0.98% 48.66%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 06-18 - 0.05% 0.43% 0.86% 1.27% 0.78% 31.14%
汇添富中短债E 011623 详情 债券型-中短债 06-23 0.05% 0.12% 0.55% 0.97% 1.26% 0.95% 14.37%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 06-23 0.02% 0.07% 0.28% 0.61% 1.26% 0.55% 7.31%
汇添富安心中国债券D 021906 详情 债券型-长债 06-23 0.06% 0.17% 0.53% 0.92% 1.26% 0.98% 3.48%
汇添富稳利60天短债C 012575 详情 债券型-中短债 06-23 0.02% 0.06% 0.37% 0.76% 1.25% 0.73% 12.55%
汇添富中证同业存单AAA指数7天持有期 015875 详情 指数型-固收 06-23 0.02% 0.07% 0.32% 0.67% 1.25% 0.64% 7.50%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 06-23 0.04% 0.10% 0.49% 0.90% 1.23% 0.90% 27.06%
汇添富鑫润纯债A 016583 详情 债券型-长债 06-23 0.04% 0.23% 0.80% 1.23% 1.22% 1.26% 10.16%
汇添富鑫悦纯债C 017153 详情 债券型-长债 06-23 0.02% 0.15% 0.60% 0.72% 1.22% 0.71% 9.34%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 06-23 0.07% 0.21% 0.69% 1.11% 1.21% 1.08% 57.77%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 06-23 0.02% 0.06% 0.28% 0.62% 1.20% 0.58% 7.88%
汇添富丰利短债C 011057 详情 债券型-中短债 06-23 0.03% 0.07% 0.34% 0.68% 1.18% 0.66% 12.63%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 06-23 0.02% 0.09% 0.29% 0.59% 1.17% 0.56% 13.09%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 06-23 0.13% 0.24% 0.67% 0.84% 1.15% 0.81% 23.84%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 06-18 - 0.05% 0.42% 0.83% 1.14% 0.76% 24.69%
汇添富短债债券E 011622 详情 债券型-中短债 06-23 0.03% 0.06% 0.33% 0.65% 1.13% 0.63% 11.42%
汇添富丰泰纯债C 020762 详情 债券型-中短债 06-23 0.03% 0.08% 0.35% 0.69% 1.11% 0.65% 4.25%
汇添富中短债C 007902 详情 债券型-中短债 06-23 0.04% 0.10% 0.51% 0.89% 1.07% 0.87% 14.83%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 06-23 0.01% 0.07% 0.25% 0.52% 1.03% 0.49% 11.99%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 06-23 -0.41% -0.62% -0.35% 0.66% 1.03% 0.42% 6.05%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 06-23 0.05% 0.36% 1.13% 1.64% 1.02% 1.75% 35.21%
汇添富短债债券C 006647 详情 债券型-中短债 06-23 0.01% 0.04% 0.27% 0.57% 0.98% 0.54% 18.04%
汇添富鑫禧债 470030 详情 债券型-长债 06-23 0.03% 0.07% 0.47% 0.84% 0.97% 0.78% 17.85%
汇添富理财60天债券B 471060 详情 债券型-中短债 06-23 0.02% 0.07% 0.23% 0.47% 0.97% 0.45% 12.85%
汇添富鑫瑞债券C 004090 详情 债券型-长债 06-23 0.00% 0.44% 1.18% 1.52% 0.96% 1.68% 31.49%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 06-23 0.05% 0.13% 0.65% 1.09% 0.92% 1.07% 25.16%
汇添富理财14天债券B 471014 详情 债券型-中短债 06-23 0.02% 0.06% 0.24% 0.44% 0.91% 0.40% 8.01%
汇添富安心中国债券C 000396 详情 债券型-长债 06-23 0.05% 0.13% 0.44% 0.72% 0.86% 0.79% 46.26%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 06-23 4.91% -5.89% 0.86% -7.93% 0.86% -6.88% -10.44%
汇添富理财60天债券E 005503 详情 债券型-中短债 06-23 0.01% 0.05% 0.20% 0.40% 0.82% 0.37% 12.99%
汇添富鑫润纯债C 016584 详情 债券型-长债 06-23 0.03% 0.18% 0.69% 1.02% 0.81% 1.05% 9.03%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 06-23 0.06% 0.17% 0.60% 0.90% 0.80% 0.88% 49.76%
汇添富鑫和纯债A 015834 详情 债券型-利率债 06-23 0.05% -0.04% 0.72% 1.14% 0.79% 1.22% 10.31%
汇添富理财60天债券A 470060 详情 债券型-中短债 06-23 0.02% 0.04% 0.16% 0.33% 0.68% 0.31% 11.78%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 06-23 0.05% 0.33% 1.03% 1.45% 0.62% 1.56% 30.55%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 06-23 0.05% 0.15% 0.66% 1.04% 0.61% 1.15% 26.64%
汇添富理财14天债券A 470014 详情 债券型-中短债 06-23 0.01% 0.03% 0.16% 0.29% 0.61% 0.25% 6.66%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 06-23 4.90% -5.93% 0.76% -8.11% 0.46% -7.05% -13.96%
汇添富多策略纯债A 008993 详情 债券型-长债 06-23 0.03% 0.21% 0.73% 0.87% 0.38% 1.05% 17.83%
汇添富鑫和纯债C 015835 详情 债券型-利率债 06-23 0.05% -0.07% 0.59% 0.90% 0.34% 0.98% 8.81%
汇添富鑫荣纯债A 018487 详情 债券型-长债 06-23 0.05% 0.39% 1.42% 1.67% 0.29% 2.01% 9.06%
汇添富多策略纯债E 011597 详情 债券型-长债 06-23 0.03% 0.19% 0.67% 0.77% 0.17% 0.95% 14.74%
汇添富鑫荣纯债C 018488 详情 债券型-长债 06-23 0.04% 0.36% 1.34% 1.51% 0.02% 1.85% 7.84%
汇添富多策略纯债C 008994 详情 债券型-长债 06-23 0.03% 0.18% 0.63% 0.68% -0.02% 0.87% 14.92%
汇添富内需增长股票A 007523 详情 股票型 06-23 -0.93% -5.37% -7.30% -13.17% -0.20% -11.54% 12.24%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 06-22 -2.13% -2.88% -2.98% -7.61% -0.53% -7.16% 126.35%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 06-23 -0.56% -5.74% -8.36% -13.94% -0.70% -12.52% -27.40%
汇添富内需增长股票C 007524 详情 股票型 06-23 -0.94% -5.42% -7.45% -13.42% -0.80% -11.79% 7.51%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 06-23 -5.25% -7.10% -5.98% -4.54% -1.35% -3.46% 21.36%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 06-22 0.01% 0.20% -0.44% -2.74% -1.36% -2.48% 4.24%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 06-22 -2.15% -2.96% -3.23% -8.07% -1.53% -7.60% 109.18%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 06-23 -5.26% -7.14% -6.08% -4.73% -1.75% -3.64% 17.17%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 06-22 0.00% 0.18% -0.53% -2.93% -1.76% -2.66% 0.99%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 06-22 -2.46% -12.79% -15.47% -18.49% -3.16% -15.93% 21.80%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 06-22 -2.40% -12.80% -15.59% -18.77% -3.74% -16.12% 14.78%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 06-23 -5.23% -8.69% -11.62% -22.31% -3.77% -19.91% -20.11%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 06-23 -5.25% -8.73% -11.75% -22.54% -4.38% -20.13% -22.25%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 06-23 -4.43% -8.27% -4.68% -11.94% -5.15% -11.12% 20.36%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 06-23 -4.42% -8.28% -4.70% -12.03% -5.28% -11.21% -2.57%
汇添富北证50成份指数A 017519 详情 指数型-股票 06-23 0.35% -2.74% 3.54% -9.93% -5.54% -9.95% 28.02%
汇添富北证50成份指数C 017520 详情 指数型-股票 06-23 0.34% -2.77% 3.43% -10.11% -5.92% -10.12% 26.26%
汇添富达欣混合A 001801 详情 混合型-灵活 06-23 4.44% -3.50% -0.27% -12.01% -5.98% -7.49% 134.83%
汇添富新兴消费股票A 001726 详情 股票型 06-23 -2.17% -6.79% -6.38% -16.26% -6.03% -14.96% 26.20%
汇添富达欣混合C 002165 详情 混合型-灵活 06-23 4.39% -3.56% -0.42% -12.23% -6.39% -7.69% 124.92%
汇添富新兴消费股票D 015195 详情 股票型 06-23 -2.13% -6.78% -6.50% -16.41% -6.50% -15.15% -25.73%
汇添富丰和纯债A 017459 详情 债券型-长债 06-23 0.00% 0.73% 2.74% 1.20% -6.55% 2.06% 3.98%
汇添富新兴消费股票C 015194 详情 股票型 06-23 -2.15% -6.81% -6.53% -16.49% -6.74% -15.22% -26.15%
汇添富丰和纯债C 017460 详情 债券型-长债 06-23 -0.01% 0.71% 2.66% 1.05% -6.80% 1.91% 2.94%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 06-23 1.79% -8.93% -6.85% -13.96% -6.86% -17.62% -22.73%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 06-23 1.80% -8.94% -6.89% -14.04% -7.04% -17.71% -22.94%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 06-23 1.67% -4.58% -4.62% -11.93% -7.12% -10.53% -17.33%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 06-23 2.92% -4.80% -2.61% -12.67% -7.18% -11.44% 9.92%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 06-23 4.39% -3.56% -0.70% -12.38% -7.32% -7.86% 57.10%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 06-23 1.66% -4.62% -4.71% -12.11% -7.50% -10.71% -19.69%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 06-23 2.91% -4.83% -2.72% -12.84% -7.55% -11.60% 7.41%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 06-23 4.40% -3.63% -0.77% -12.54% -7.83% -8.00% -9.40%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 06-23 4.36% -3.59% -0.84% -12.61% -7.88% -8.10% -10.05%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 06-23 -1.63% 1.34% 0.90% -5.06% -9.20% -5.29% 40.27%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 06-23 -1.62% 1.34% 0.88% -5.10% -9.29% -5.33% 39.37%
汇添富中证全指医疗器械ETF发起式联接A 017632 详情 指数型-股票 06-23 -0.95% -8.73% -7.13% -13.05% -9.66% -12.04% -34.06%
汇添富中证全指医疗器械ETF发起式联接D 017634 详情 指数型-股票 06-23 -0.94% -8.75% -7.19% -13.17% -9.89% -12.15% -34.64%
汇添富中证全指医疗器械ETF发起式联接C 017633 详情 指数型-股票 06-23 -0.94% -8.77% -7.22% -13.22% -10.02% -12.21% -34.96%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 06-23 1.52% -6.13% -5.64% -15.89% -10.82% -11.22% -39.94%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 06-23 1.50% -6.17% -5.83% -16.22% -11.53% -11.54% -42.67%
汇添富消费精选两年持有股票A 011418 详情 股票型 06-23 -1.53% -6.20% -6.95% -18.79% -11.76% -17.09% -44.80%
汇添富消费行业混合 000083 详情 混合型-偏股 06-23 -2.22% -6.94% -9.72% -19.62% -11.79% -18.32% 314.30%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 06-23 -0.93% -3.83% -7.17% -13.62% -12.06% -12.65% -4.37%
汇添富消费精选两年持有股票C 011419 详情 股票型 06-23 -1.55% -6.24% -7.05% -18.96% -12.12% -17.25% -45.92%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 06-23 -0.94% -3.86% -7.26% -13.79% -12.41% -12.81% -7.45%
汇添富消费升级混合A 006408 详情 混合型-偏股 06-23 -1.17% -5.11% -5.72% -19.19% -12.45% -17.07% 63.92%
汇添富恒生生物科技ETF发起式联接(QDII)A 020634 详情 指数型-海外股票 06-23 -0.24% -11.66% -11.40% -20.90% -12.69% -17.60% 30.58%
汇添富消费升级混合D 015188 详情 混合型-偏股 06-23 -1.18% -5.14% -5.81% -19.35% -12.80% -17.23% -8.05%
汇添富恒生生物科技ETF发起式联接(QDII)C 020635 详情 指数型-海外股票 06-23 -0.24% -11.68% -11.43% -20.98% -12.86% -17.68% 29.97%
汇添富消费升级混合C 015187 详情 混合型-偏股 06-23 -1.18% -5.15% -5.86% -19.43% -12.98% -17.31% -20.41%
汇添富创新医药混合A 006113 详情 混合型-偏股 06-23 1.14% -7.81% -8.54% -19.91% -13.15% -15.22% 44.93%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 06-23 -0.54% -10.48% -9.07% -15.10% -13.20% -14.41% -20.10%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 06-23 1.32% -7.92% -8.43% -20.16% -13.34% -15.58% 17.81%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 06-23 -0.55% -10.52% -9.17% -15.27% -13.56% -14.58% -22.73%
汇添富创新医药混合C 024344 详情 混合型-偏股 06-23 1.12% -7.86% -8.69% -20.16% -13.67% -15.46% -9.61%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 06-23 1.32% -7.95% -8.52% -20.31% -13.68% -15.74% 15.36%
汇添富恒生科技ETF联接发起式(QDII)A 013127 详情 指数型-海外股票 06-23 -5.25% -9.40% -7.23% -21.77% -18.35% -21.85% -30.09%
汇添富恒生科技ETF联接发起式(QDII)C 013128 详情 指数型-海外股票 06-23 -5.26% -9.41% -7.27% -21.85% -18.51% -21.93% -30.79%
汇添富国证港股通创新药ETF发起式联接A 021030 详情 指数型-股票 06-23 -1.50% -13.63% -13.62% -23.72% -18.76% -20.08% 36.18%
汇添富国证港股通创新药ETF发起式联接C 021031 详情 指数型-股票 06-23 -1.50% -13.64% -13.67% -23.80% -18.92% -20.15% 35.60%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 06-23 -3.87% -9.59% -14.65% -25.82% -19.84% -24.14% 59.59%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 06-23 -3.88% -9.62% -14.74% -25.97% -20.16% -24.28% -20.64%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 06-23 -3.88% -9.64% -14.80% -26.06% -20.34% -24.37% -21.33%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 06-23 -3.63% -8.92% -15.46% -22.01% -20.52% -21.00% 70.34%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 06-23 -3.63% -8.94% -15.51% -22.11% -20.71% -21.10% -45.96%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 06-23 1.24% 0.77% 13.18% 11.61% - 10.62% 23.80%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 06-23 1.23% 0.73% 13.07% 11.38% - 10.40% 23.30%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 06-23 0.71% 1.53% 10.76% 6.07% - 5.87% 22.60%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 06-23 0.71% 1.55% 10.82% 6.17% - 5.98% 22.84%
汇添富养老目标日期2060五年持有混合发起式(FOF)A 024276 详情 FOF-均衡型 06-18 7.60% 7.04% 16.83% 24.56% - 20.05% 31.01%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 06-23 -0.03% 0.03% 0.54% 1.21% - 1.12% 1.73%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 06-23 -0.02% 0.07% 0.63% 1.37% - 1.28% 1.97%
汇添富增强回报债券C 023456 详情 债券型-混合二级 06-23 0.12% 0.45% 2.39% 2.05% - 1.89% 4.31%
汇添富增强回报债券A 023455 详情 债券型-混合二级 06-23 0.13% 0.48% 2.46% 2.22% - 2.03% 4.60%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 06-23 -0.09% 0.00% 0.46% 0.96% - 0.95% 1.43%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 06-23 -0.10% -0.02% 0.41% 0.85% - 0.85% 1.24%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 06-23 -0.55% -5.64% 23.73% 18.21% - 10.35% 25.92%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 06-23 -0.55% -5.63% 23.79% 18.33% - 10.45% 26.15%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 06-23 0.03% 0.10% 0.77% 1.76% - 1.70% 2.19%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 06-23 -3.32% -9.10% -13.20% -7.93% - -9.30% -0.74%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 06-23 -3.33% -9.13% -13.27% -8.07% - -9.44% -1.01%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 06-23 -4.97% -5.63% -2.80% -2.17% - -1.32% -0.19%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 06-23 -4.98% -5.68% -2.96% -2.26% - -1.42% -0.54%
汇添富上证科创板50成份ETF发起式联接A 024980 详情 指数型-股票 06-23 8.28% 5.93% 47.10% 38.69% - 38.30% 72.81%
汇添富上证科创板50成份ETF发起式联接C 024981 详情 指数型-股票 06-23 8.28% 5.91% 47.02% 38.55% - 38.17% 72.51%
汇添富创业板ETF联接A 024063 详情 指数型-股票 06-23 1.98% 5.98% 27.63% 28.21% - 28.32% 41.76%
汇添富创业板ETF联接C 024064 详情 指数型-股票 06-23 1.98% 5.97% 27.58% 28.08% - 28.20% 41.52%
汇添富稳弘纯债C 024840 详情 债券型-长债 06-23 0.03% 0.12% 0.53% 1.10% - 1.05% 1.48%
汇添富稳弘纯债A 024839 详情 债券型-长债 06-23 0.03% 0.13% 0.57% 1.19% - 1.13% 1.64%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 06-23 -4.76% -8.74% -3.26% -21.44% - -21.42% -24.92%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 06-23 -4.76% -8.75% -3.30% -21.52% - -21.50% -25.04%
汇添富成长优选混合A 025075 详情 混合型-偏股 06-23 1.06% 5.57% 18.93% 17.30% - 16.82% 18.70%
汇添富成长优选混合C 025076 详情 混合型-偏股 06-23 1.05% 5.53% 18.81% 17.10% - 16.62% 18.36%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 06-23 -0.04% -0.13% 2.59% 1.80% - 1.73% 5.41%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 06-23 0.91% 2.76% 15.65% 14.76% - 14.27% 17.95%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 06-23 0.89% 2.72% 15.52% 14.52% - 14.05% 17.60%
汇添富双利债券D 025354 详情 债券型-混合二级 06-23 0.06% -0.18% 3.65% 3.39% - 3.16% 7.02%
汇添富可转换债券D 025413 详情 债券型-混合二级 06-23 -1.03% 0.32% 2.80% 2.89% - 2.22% 10.31%
汇添富双利增强债券B 025414 详情 债券型-混合二级 06-23 0.09% 3.03% 10.68% 11.26% - 11.21% 16.11%
汇添富双享回报债券D 025410 详情 债券型-混合二级 06-23 0.62% 3.19% 9.86% 8.92% - 8.89% 10.00%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 06-23 -0.18% 0.22% 0.99% 1.74% - 1.59% 2.59%
汇添富双颐债券D 025465 详情 债券型-混合二级 06-23 -0.18% -0.04% 1.12% 2.02% - 1.84% 3.76%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 06-23 10.48% 13.23% 52.76% 43.11% - 42.25% 37.13%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 06-23 10.47% 13.16% 52.60% 42.67% - 41.85% 36.59%
汇添富多元收益债券D 025644 详情 债券型-混合二级 06-23 0.55% 5.05% 16.02% 14.85% - 14.94% 16.23%
汇添富价值驱动混合A 025709 详情 混合型-偏股 06-23 -0.87% -0.29% 2.86% 4.15% - 2.94% 4.35%
汇添富价值驱动混合C 025710 详情 混合型-偏股 06-23 -0.88% -0.33% 2.75% 3.92% - 2.71% 4.07%
汇添富国证通用航空产业ETF发起式联接A 025380 详情 指数型-股票 06-23 -3.43% -9.78% -7.74% -6.73% - -15.88% -7.43%
汇添富国证通用航空产业ETF发起式联接C 025381 详情 指数型-股票 06-23 -3.45% -9.81% -7.79% -6.83% - -15.96% -7.56%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 06-23 0.16% 0.22% 2.32% 1.88% - 1.68% 1.93%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 06-23 0.15% 0.19% 2.24% 1.72% - 1.53% 1.75%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 06-23 -4.68% -8.86% -7.05% -6.90% - -6.45% -7.27%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 06-23 -4.68% -8.86% -7.00% -6.80% - -6.35% -7.16%
汇添富上证综合指数Y 025883 详情 指数型-股票 06-23 0.47% -0.39% 8.36% 6.18% - 5.35% 5.02%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 06-22 -0.08% -0.68% 0.05% - - 1.22% 1.12%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 06-22 -0.09% -0.72% -0.06% - - 1.02% 0.92%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 06-23 1.57% 0.14% 33.84% 36.79% - 36.68% 36.91%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 06-23 1.59% 0.16% 33.93% 36.94% - 36.83% 37.06%
汇添富沪深300自由现金流指数A 024814 详情 指数型-股票 06-23 -3.27% -8.20% -11.43% - - - -11.84%
汇添富沪深300自由现金流指数C 024815 详情 指数型-股票 06-23 -3.28% -8.22% -11.47% - - - -11.89%
汇添富科技领先混合C 025881 详情 混合型-偏股 06-23 2.81% 24.73% 79.04% - - - 81.44%
汇添富科技领先混合A 025880 详情 混合型-偏股 06-23 2.82% 24.77% 79.24% - - - 81.75%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 06-18 1.09% 0.42% 0.57% - - - 0.69%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 06-18 1.10% 0.45% 0.67% - - - 0.85%
汇添富增益回报债券C 026502 详情 债券型-混合二级 06-23 0.13% 0.24% 1.74% - - - 1.04%
汇添富增益回报债券A 026501 详情 债券型-混合二级 06-23 0.13% 0.25% 1.79% - - - 1.11%
汇添富上证科创板人工智能ETF发起式联接A 026654 详情 指数型-股票 06-23 3.72% -6.60% 24.18% - - - 3.52%
汇添富上证科创板人工智能ETF发起式联接C 026655 详情 指数型-股票 06-23 3.71% -6.62% 24.12% - - - 3.44%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 06-23 0.38% 0.07% 4.48% - - - 3.55%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 06-23 0.38% 0.05% 4.43% - - - 3.49%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 06-23 -0.09% -0.04% 0.78% - - - 0.25%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 06-18 - -4.80% - - - - -4.57%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 06-18 - -4.79% - - - - -4.53%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 06-23 -2.61% -4.23% -6.82% - - - -7.53%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 06-23 -2.63% -4.26% -6.92% - - - -7.64%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 06-23 -10.13% -16.18% - - - - -17.81%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 06-23 -10.14% -16.20% - - - - -17.87%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 06-18 0.53% -0.06% - - - - 0.35%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 06-18 0.53% -0.10% - - - - 0.27%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 06-18 - 0.52% - - - - 0.69%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 06-18 - 0.53% - - - - 0.70%
汇添富中证金融科技主题ETF发起式联接C 027167 详情 指数型-股票 06-23 4.73% -4.05% - - - - -4.64%
汇添富中证金融科技主题ETF发起式联接A 027166 详情 指数型-股票 06-23 4.73% -4.03% - - - - -4.62%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 06-23 1.62% 5.29% - - - - 7.73%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 06-18 - - - - - - -2.33%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 06-18 - - - - - - -2.36%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 06-18 - - - - - - 2.45%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 06-18 - - - - - - 2.43%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 06-18 - - - - - - 0.05%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 06-18 - - - - - - 0.05%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 06-18 - - - - - - -3.39%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 06-18 - - - - - - -3.41%
汇添富上海地产商业REIT 508600 详情 Reits 06-02 - - - - - - -
汇添富上证科创板综合价格指数增强A 026879 详情 指数型-股票 - - - - - - - -
汇添富上证科创板综合价格指数增强B 026880 详情 指数型-股票 - - - - - - - -
汇添富上证科创板综合价格指数增强C 026881 详情 指数型-股票 - - - - - - - -
汇添富中证畜牧养殖产业ETF发起式联接C 027711 详情 指数型-股票 06-23 -1.55% - - - - - -1.55%
汇添富中证畜牧养殖产业ETF发起式联接A 027710 详情 指数型-股票 06-23 -1.55% - - - - - -1.55%
汇添富养老目标日期2060五年持有混合发起式(FOF)Y 027712 详情 FOF-均衡型 06-18 7.60% - - - - - 4.11%
汇添富资源精选混合C 027793 详情 混合型-偏股 06-18 - - - - - - 0.00%
汇添富资源精选混合A 027792 详情 混合型-偏股 06-18 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-06-23

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇添富现金宝货币C 009589 详情 04-16 1.7610% 1.60% - - - -
汇添富货币E 012830 详情 06-23 1.3170% 1.32% 1.32% 1.33% 0.34% 0.67%
汇添富货币B 519517 详情 06-23 1.3170% 1.32% 1.32% 1.33% 0.34% 0.67%
汇添富收益快钱货币D 013003 详情 06-23 1.2670% 1.26% 1.30% 1.30% 0.33% 0.67%
汇添富收益快钱货币B 159006 详情 06-23 1.2590% 1.25% 1.29% 1.30% 0.33% 0.67%
汇添富和聚宝货币C 016096 详情 06-23 1.2370% 1.21% 1.22% 1.23% 0.31% 0.62%
汇添富收益快线货币B 519889 详情 06-23 1.2070% 1.19% 1.18% 1.18% 0.31% 0.63%
汇添富添富通货币B 000980 详情 06-23 1.1420% 1.19% 1.24% 1.24% 0.31% 0.64%
汇添富全额宝货币C 017062 详情 06-23 1.1280% 1.14% 1.15% 1.16% 0.31% 0.63%
汇添富收益快钱货币C 013002 详情 06-23 1.0950% 1.09% 1.13% 1.13% 0.29% 0.59%
汇添富货币D 000650 详情 06-23 1.0740% 1.08% 1.08% 1.09% 0.28% 0.55%
汇添富货币C 000642 详情 06-23 1.0740% 1.08% 1.08% 1.09% 0.28% 0.55%
汇添富货币A 519518 详情 06-23 1.0740% 1.07% 1.07% 1.08% 0.28% 0.55%
汇添富和聚宝货币B 018792 详情 06-23 1.0460% 1.02% 1.03% 1.04% 0.26% 0.53%
汇添富现金宝货币B 009588 详情 06-23 1.0450% 1.10% 1.13% 1.13% 0.29% 0.59%
汇添富收益快钱货币E 017872 详情 06-23 1.0240% 1.02% 1.05% 1.06% 0.27% 0.55%
汇添富收益快钱货币F 018770 详情 06-23 1.0220% 1.02% 1.06% 1.06% 0.27% 0.55%
快钱ETF汇添富 159005 详情 06-23 1.0180% 1.01% 1.05% 1.06% 0.27% 0.55%
汇添富和聚宝货币A 000600 详情 06-23 0.9950% 0.97% 0.97% 0.99% 0.25% 0.50%
汇添富和聚宝货币D 018793 详情 06-23 0.9930% 0.97% 0.97% 0.99% 0.25% 0.50%
货币ETF汇添富 511980 详情 06-23 0.9000% 0.95% 1.00% 1.00% 0.25% 0.52%
汇添富添富通货币C 017871 详情 06-23 0.9000% 0.95% 1.00% 1.00% 0.25% 0.52%
汇添富添富通货币A 000366 详情 06-23 0.8990% 0.95% 1.00% 1.00% 0.25% 0.52%
汇添富现金宝货币A 000330 详情 06-23 0.8940% 0.95% 0.98% 0.98% 0.25% 0.52%
汇添富全额宝货币A 000397 详情 06-23 0.8850% 0.90% 0.91% 0.92% 0.25% 0.51%
汇添富收益快线货币A 519888 详情 06-23 0.6110% 0.60% 0.59% 0.59% 0.16% 0.34%

场内基金

最新更新日期：2026-06-23

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创芯片ETF汇添富 588750 详情 06-23 11.66% 14.55% 81.81% 80.05% 181.91% 77.88% 177.77%
芯片ETF汇添富 516920 详情 06-23 11.75% 11.67% 70.25% 66.07% 140.47% 65.08% 70.40%
科创新材料ETF汇添富 589180 详情 06-23 4.66% 17.47% 56.67% 62.67% 122.94% 56.29% 123.59%
科创100ETF汇添富 589980 详情 06-23 4.69% 10.65% 46.39% 52.43% 106.78% 46.34% 107.36%
科创50ETF汇添富 588870 详情 06-23 8.88% 6.58% 51.01% 41.92% 96.60% 41.49% 93.93%
科创综指ETF汇添富 589080 详情 06-23 5.65% 6.03% 43.20% 41.67% 92.79% 38.75% 80.70%
电池ETF汇添富 159796 详情 06-23 -1.95% -8.11% 6.98% 9.45% 88.31% 7.07% 5.04%
电信ETF汇添富 560300 详情 06-23 2.32% 5.99% 26.27% 29.23% 84.78% 24.92% 155.98%
有色ETF汇添富 159652 详情 06-23 -4.14% -4.09% 4.51% 3.25% 75.67% -0.77% 66.15%
张江ETF汇添富 517850 详情 06-23 7.69% 1.51% 32.55% 29.22% 64.62% 27.52% 42.35%
深300ETF汇添富 159912 详情 06-23 1.55% 2.44% 19.09% 18.12% 59.35% 17.40% 117.92%
光伏ETF汇添富 516290 详情 06-23 -3.60% -10.46% -10.96% 4.76% 55.21% 3.45% -38.18%
新能源车ETF汇添富 516390 详情 06-23 -3.70% -8.90% 3.88% 2.67% 54.91% -0.08% 1.08%
长三角ETF汇添富 512650 详情 06-23 3.71% 4.34% 17.01% 14.82% 46.75% 13.47% 44.61%
中证1000ETF汇添富 560110 详情 06-23 0.42% 0.40% 18.44% 18.77% 45.04% 15.56% 29.66%
机器人ETF汇添富 159213 详情 06-23 -0.57% -6.02% 25.12% 20.10% 40.58% 11.50% 36.53%
中国A50ETF汇添富 560050 详情 06-23 0.14% 2.40% 15.23% 7.84% 39.62% 8.02% 14.07%
A500ETF汇添富 563880 详情 06-23 1.17% 1.36% 13.50% 11.06% 39.24% 10.07% 35.33%
中证500增强ETF汇添富 560950 详情 06-23 1.00% 0.26% 12.43% 11.49% 38.49% 9.38% 45.72%
碳中和ETF汇添富 560060 详情 06-23 -1.21% -3.40% -1.07% 0.23% 38.07% -1.98% 0.06%
纳指生物科技ETF汇添富 513290 详情 06-22 2.75% 3.56% 7.95% 1.16% 37.56% 3.62% 51.28%
中证800ETF汇添富 515800 详情 06-23 1.14% 1.80% 13.44% 10.61% 36.52% 9.61% 53.66%
中证2000ETF汇添富 159536 详情 06-23 1.40% -1.91% 15.55% 13.48% 36.46% 10.56% 57.03%
油气ETF汇添富 159309 详情 06-23 2.22% -5.81% -10.86% 22.18% 35.04% 19.12% 37.09%
纳指ETF汇添富 159660 详情 06-22 -0.57% 2.58% 25.46% 15.00% 33.08% 16.44% 125.43%
科技龙头ETF汇添富 159723 详情 06-23 -0.21% 0.61% 22.80% 7.29% 32.84% 7.90% 14.65%
A100ETF汇添富 159630 详情 06-23 0.65% 0.06% 10.79% 6.64% 31.62% 6.69% 44.41%
沪深300ETF汇添富 515310 详情 06-23 0.74% 1.65% 11.53% 6.73% 29.71% 6.52% 47.01%
美国50ETF汇添富 159577 详情 06-22 -1.16% -1.10% 17.49% 5.90% 24.55% 6.51% 54.07%
上证指数ETF汇添富 510980 详情 06-23 0.45% -0.46% 8.34% 5.72% 23.69% 4.88% 43.68%
一带一路ETF汇添富 515990 详情 06-23 0.07% -1.68% -3.55% 6.50% 22.97% 4.86% 55.60%
能源ETF汇添富 159930 详情 06-23 -3.55% -4.65% -11.97% 8.90% 21.81% 7.55% 58.65%
信创ETF汇添富 560850 详情 06-23 3.25% -3.57% 11.37% 9.33% 19.34% 5.72% 47.14%
沪港深500ETF汇添富 517080 详情 06-23 -1.20% -2.27% 4.96% -1.45% 15.52% -1.12% 0.21%
智能汽车ETF汇添富 159795 详情 06-23 0.17% -8.15% 2.27% -5.88% 14.19% -8.96% -0.68%
央企红利ETF汇添富 560070 详情 06-23 -1.39% -4.79% -4.96% 0.32% 12.86% -0.08% 20.58%
800现金流ETF汇添富 563680 详情 06-23 -3.44% -9.44% -13.50% -7.68% 12.00% -9.17% 13.28%
证券ETF汇添富 560090 详情 06-23 4.48% 9.14% 9.12% -6.23% 5.54% -6.64% 21.38%
800价值ETF汇添富 560030 详情 06-23 -1.06% -1.17% -2.01% -5.48% 3.60% -5.98% 25.65%
上海国企ETF汇添富 510810 详情 06-23 -0.57% -4.43% -2.06% -9.93% 2.93% -10.84% -6.11%
红利ETF汇添富 560020 详情 06-23 -2.46% -2.81% -3.91% -0.86% 2.06% -1.67% 13.76%
港股通红利ETF汇添富 513820 详情 06-23 -5.49% -7.38% -6.06% -4.26% -0.69% -3.11% 25.42%
金融地产ETF汇添富 159931 详情 06-23 -0.14% 2.79% 0.84% -9.49% -4.87% -9.54% 83.88%
软件ETF汇添富 159590 详情 06-23 1.91% -9.71% -7.39% -13.95% -7.09% -17.84% -6.69%
生物医药ETF汇添富 159839 详情 06-23 3.62% -6.19% -3.58% -13.35% -7.55% -12.72% -68.78%
医药ETF汇添富 159929 详情 06-23 1.77% -4.88% -4.92% -12.72% -7.72% -11.26% 18.25%
银行ETF汇添富 512820 详情 06-23 -1.72% 1.45% 1.01% -5.26% -9.53% -5.51% 58.09%
医疗器械ETF汇添富 159797 详情 06-23 -0.98% -9.21% -7.34% -13.84% -9.60% -12.65% -34.62%
港股通汽车ETF汇添富 159210 详情 06-23 -7.78% -13.79% -14.14% -15.84% -11.15% -16.55% -14.56%
中药ETF汇添富 560080 详情 06-23 -0.99% -4.06% -7.55% -14.32% -12.76% -13.31% -9.44%
恒生生物科技ETF汇添富 513280 详情 06-23 -0.17% -12.22% -11.97% -21.84% -12.85% -18.42% -11.93%
港股通科技ETF汇添富 520980 详情 06-23 -4.96% -9.16% -3.37% -22.45% -15.37% -22.44% -15.33%
港股通创新药ETF汇添富 159570 详情 06-23 -1.54% -14.31% -14.43% -25.08% -19.02% -21.28% 22.30%
恒生科技ETF汇添富 513260 详情 06-23 -5.49% -9.86% -7.56% -22.90% -19.04% -22.98% 8.04%
互联网ETF汇添富 159729 详情 06-23 -3.18% -12.26% -14.57% -26.45% -20.73% -26.48% -34.14%
消费ETF汇添富 159928 详情 06-23 -3.85% -9.41% -16.28% -23.16% -21.62% -22.10% 147.06%
港股通消费ETF汇添富 159268 详情 06-23 -6.57% -7.70% -13.03% -21.22% - -17.90% -24.25%
航空ETF汇添富 159257 详情 06-23 -3.57% -10.50% -8.40% -6.37% - -16.66% -3.89%
现金流ETF汇添富 159276 详情 06-23 -2.91% -10.37% -13.05% -7.43% - -8.81% 3.78%
云计算ETF汇添富 159273 详情 06-23 -0.53% -2.71% 12.00% 7.14% - 6.82% 43.82%
港股通互联网ETF汇添富 159280 详情 06-23 -8.21% -12.86% -15.08% -31.93% - -31.30% -35.71%
科创人工智能ETF汇添富 589560 详情 06-23 3.89% -6.88% 25.58% 23.47% - 18.19% 11.58%
科创创新药ETF汇添富 589120 详情 06-23 4.83% -8.84% 0.41% -12.93% - -10.44% -26.62%
金融科技ETF汇添富 159103 详情 06-23 5.02% -4.40% -4.65% -15.20% - -19.57% -27.37%
科创债ETF汇添富 551520 详情 06-23 0.10% 0.30% 0.92% 1.55% - 1.44% 1.68%
中证500ETF汇添富 563750 详情 06-23 2.15% 1.94% 17.93% 20.94% - 17.53% 20.73%
创业板ETF汇添富 159247 详情 06-23 2.14% 6.41% 29.79% - - - 25.83%
恒指港股通ETF汇添富 520820 详情 06-23 -4.69% -8.75% -5.20% -13.29% - -12.36% -13.79%
养殖ETF汇添富 159172 详情 06-23 -3.03% -10.91% -17.09% - - - -24.49%
电力ETF汇添富 516370 详情 06-23 -5.19% -5.22% - - - - -4.64%
港股通医疗ETF汇添富 526010 详情 06-23 -0.32% -10.83% - - - - -20.01%
汇添富国证消费电子主题ETF 159178 详情 06-23 5.63% 9.08% - - - - 30.90%
汇添富中证家电龙头ETF 159192 详情 06-23 -2.05% -6.62% - - - - -3.05%
价值ETF汇添富 159042 详情 06-23 -2.69% - - - - - -5.54%
港股通信息技术ETF汇添富 526030 详情 06-18 - - - - - - 0.34%
科创芯片设计ETF汇添富 589290 详情 06-18 - - - - - - -0.10%