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：2026-09-15

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基金名称 代码 收益详情 基金类型 日期

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汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 09-15 -0.97% -8.38% 2.51% 57.97% 83.45% 69.70% 133.81%
汇添富移动互联股票A 000697 详情 股票型 09-15 -1.07% -5.80% -10.41% 40.44% 59.97% 42.13% 290.00%
汇添富移动互联股票D 015199 详情 股票型 09-15 -1.06% -5.80% -10.49% 40.12% 59.29% 41.73% 110.26%
汇添富移动互联股票C 015198 详情 股票型 09-15 -1.04% -5.83% -10.53% 40.03% 59.02% 41.60% 108.51%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 09-15 -1.73% -5.14% -17.03% 38.82% 58.83% 40.63% 158.68%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 09-15 -1.74% -5.17% -17.12% 38.54% 58.19% 40.23% 154.00%
汇添富数字未来混合A 011399 详情 混合型-偏股 09-15 -1.41% -4.40% -18.84% 37.88% 54.22% 39.87% 45.20%
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 09-15 -2.55% -10.60% -10.19% 33.03% 53.72% 40.61% 73.60%
汇添富数字未来混合C 011400 详情 混合型-偏股 09-15 -1.42% -4.45% -18.95% 37.52% 53.45% 39.37% 41.14%
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 09-15 -2.56% -10.63% -10.26% 32.82% 53.23% 40.30% 71.10%
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 09-15 -1.34% -5.13% -15.93% 41.45% 51.85% 40.50% 62.97%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 09-15 -1.34% -5.09% -15.75% 41.67% 51.35% 40.70% 43.84%
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 09-15 -1.35% -5.16% -16.02% 41.16% 51.25% 40.11% 59.64%
汇添富盈鑫混合A 002420 详情 混合型-灵活 09-15 -0.77% -3.30% -8.14% 23.09% 50.88% 32.29% 208.10%
汇添富盈鑫混合D 014834 详情 混合型-灵活 09-15 -0.81% -3.33% -8.21% 22.97% 50.57% 32.06% 66.32%
汇添富盈鑫混合C 014833 详情 混合型-灵活 09-15 -0.79% -3.33% -8.23% 22.84% 50.25% 31.95% 64.74%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 09-15 -3.41% -0.94% -16.10% 44.33% 48.55% 35.20% 63.67%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 09-15 -3.42% -0.99% -16.21% 43.99% 47.85% 34.75% 60.45%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 09-15 -0.73% -3.04% -10.35% 10.79% 47.39% 22.85% 45.53%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 09-15 -2.35% -9.23% -10.39% 31.80% 47.39% 38.23% 222.36%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 09-15 -2.35% -9.24% -10.43% 31.66% 47.09% 38.03% 220.74%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 09-15 -0.75% -3.10% -10.49% 10.45% 46.49% 22.32% 42.42%
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 09-14 -3.23% 2.55% 16.25% 19.72% 41.62% 20.17% 62.25%
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 09-14 -3.22% 2.45% 16.13% 19.59% 41.47% 20.04% 62.08%
汇添富成长领航混合A 018442 详情 混合型-偏股 09-15 -1.76% -8.42% -18.18% 18.40% 41.01% 32.32% 95.47%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 09-15 -3.64% -2.93% -4.03% -1.79% 40.24% 23.03% 48.25%
汇添富成长领航混合C 018443 详情 混合型-偏股 09-15 -1.78% -8.47% -18.30% 18.05% 40.19% 31.78% 91.79%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 09-15 -3.64% -2.97% -4.12% -1.97% 39.76% 22.73% 47.54%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 09-15 -0.54% -2.94% -9.53% 7.47% 36.99% 16.67% -18.67%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 09-15 -0.36% -6.08% -18.90% 34.75% 36.62% 29.57% 118.68%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 09-15 -0.55% -2.99% -9.66% 7.14% 36.18% 16.18% -21.07%
汇添富民营活力混合 470009 详情 混合型-偏股 09-15 -3.04% -6.34% -12.84% 15.62% 35.06% 21.44% 952.83%
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 09-14 -3.36% 2.17% 15.42% 17.33% 34.87% 15.62% 58.92%
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 09-14 -3.37% 2.15% 15.35% 17.18% 34.53% 15.42% 57.63%
汇添富新睿精选混合A 001816 详情 混合型-灵活 09-15 -3.11% -8.26% -19.58% -11.87% 33.93% 5.76% 89.71%
汇添富新睿精选混合C 002164 详情 混合型-灵活 09-15 -3.12% -8.32% -19.64% -12.01% 33.37% 5.51% 85.50%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 09-15 -2.90% 3.82% 3.15% -10.54% 31.73% 19.20% 42.78%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 09-15 -2.90% 3.80% 3.10% -10.64% 31.47% 19.03% 42.41%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 09-15 -2.50% -10.55% -13.21% 19.08% 30.49% 24.36% 128.33%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 09-15 -2.51% -10.56% -13.26% 18.96% 30.23% 24.19% 127.30%
汇添富科技创新混合A 007355 详情 混合型-灵活 09-15 -2.46% -7.32% -16.81% 15.63% 28.70% 20.59% 351.64%
汇添富科技创新混合C 007356 详情 混合型-灵活 09-15 -2.47% -7.39% -16.98% 15.15% 27.66% 19.90% 325.61%
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 09-15 -0.40% -5.55% -14.28% 24.86% 24.74% 18.51% 98.53%
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 09-15 -0.41% -5.59% -14.36% 24.60% 24.24% 18.18% 95.24%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 09-15 -2.72% -7.74% -9.39% 14.68% 24.14% 20.76% 66.75%
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 09-15 -0.41% -5.60% -14.40% 24.48% 24.00% 18.02% 93.77%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 09-15 -2.72% -7.75% -9.43% 14.56% 23.89% 20.59% 66.25%
汇添富ESG可持续成长股票A 011122 详情 股票型 09-15 -3.53% -3.59% -9.86% 1.21% 23.87% 10.67% 9.95%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 09-11 -2.24% -1.15% 7.66% 1.24% 23.58% 11.31% 58.51%
汇添富创新成长混合A 016626 详情 混合型-偏股 09-15 -2.26% -5.51% -11.80% 9.58% 23.42% 16.68% 50.78%
汇添富高端制造股票A 001725 详情 股票型 09-15 -2.56% -0.85% 1.08% 4.17% 23.17% 14.15% 227.50%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 09-15 -2.36% -5.01% -8.66% 14.12% 23.15% 22.69% 81.28%
汇添富ESG可持续成长股票C 011123 详情 股票型 09-15 -3.54% -3.66% -10.05% 0.79% 22.86% 10.03% 5.41%
汇添富高端制造股票D 015115 详情 股票型 09-15 -2.57% -0.89% 1.01% 3.98% 22.70% 13.84% 27.77%
汇添富创新成长混合C 016627 详情 混合型-偏股 09-15 -2.26% -5.55% -11.93% 9.25% 22.70% 16.18% 47.44%
汇添富高端制造股票C 015114 详情 股票型 09-15 -2.60% -0.93% 0.95% 3.87% 22.46% 13.68% 26.74%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 09-15 -2.37% -5.05% -8.79% 13.79% 22.43% 22.17% 74.36%
汇添富外延增长股票A 000925 详情 股票型 09-15 -2.43% -2.66% 0.05% -0.49% 22.10% 7.89% 138.14%
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 09-15 -2.81% -8.10% -18.68% 10.16% 21.75% 16.27% 21.47%
汇添富外延增长股票C 011424 详情 股票型 09-15 -2.40% -2.69% 0.00% -0.66% 21.68% 7.66% 22.02%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 09-14 -1.65% -4.13% -3.89% 23.13% 21.34% 18.82% 62.68%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 09-15 -1.93% -5.68% -10.02% 11.53% 21.18% 19.16% 41.29%
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 09-15 -2.81% -8.14% -18.78% 9.87% 21.14% 15.85% 18.09%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 09-11 -0.76% -1.57% 3.64% 10.37% 20.01% 17.54% 35.03%
汇添富国企创新股票A 001490 详情 股票型 09-15 -1.75% -1.26% -3.77% 0.05% 19.90% 11.15% 96.40%
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 09-15 -2.25% 1.11% 2.97% 0.17% 19.41% 13.13% 91.17%
汇添富国企创新股票D 015124 详情 股票型 09-15 -1.78% -1.33% -3.89% -0.21% 19.33% 10.75% -5.91%
汇添富国企创新股票C 015123 详情 股票型 09-15 -1.75% -1.29% -3.87% -0.21% 19.21% 10.72% -6.64%
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 09-15 -2.26% 1.07% 2.87% -0.04% 18.93% 12.81% 88.48%
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 09-14 -1.95% -3.13% -2.05% 17.16% 17.71% 13.79% 71.73%
汇添富价值领先混合 012820 详情 混合型-偏股 09-15 -2.28% -5.14% -8.20% 3.96% 17.25% 11.46% 10.37%
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 09-14 -1.95% -3.72% -2.65% 16.45% 17.00% 13.10% 70.69%
汇添富多策略定开混合 002746 详情 混合型-灵活 09-15 -0.74% -5.45% -12.07% 1.68% 16.55% 8.45% 87.30%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 09-15 -1.97% -4.46% -10.04% 4.62% 16.53% 7.78% 105.85%
汇添富国证2000指数增强A 019318 详情 指数型-股票 09-15 -2.83% -2.52% -8.08% -2.94% 16.49% 8.16% 89.13%
汇添富中证1000指数增强A 017953 详情 指数型-股票 09-15 -2.43% -1.95% -8.71% -4.09% 16.29% 8.81% 68.08%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 09-15 -1.98% -4.48% -10.09% 4.51% 16.29% 7.62% 104.83%
汇添富国证2000指数增强C 019319 详情 指数型-股票 09-15 -2.83% -2.56% -8.18% -3.13% 16.02% 7.86% 86.97%
汇添富中证1000指数增强C 017954 详情 指数型-股票 09-15 -2.43% -1.97% -8.76% -4.21% 16.00% 8.62% 66.67%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 09-14 -1.79% -4.38% -4.47% 20.82% 15.71% 14.48% 420.04%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 09-15 -4.96% -4.23% -10.45% -16.99% 15.58% -7.03% 88.26%
汇添富逆向投资混合A 470098 详情 混合型-偏股 09-15 -3.64% -3.98% -2.92% -6.58% 15.45% 4.05% 505.02%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 09-14 -1.80% -4.41% -4.57% 20.57% 15.23% 14.14% 138.47%
汇添富盈润混合A 004946 详情 混合型-偏债 09-15 -0.45% -2.15% -2.81% 11.95% 15.19% 13.02% 88.97%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 09-15 -7.43% 0.77% 1.50% -3.44% 15.17% 1.04% 32.28%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 09-15 -4.97% -4.26% -10.54% -17.16% 15.13% -7.29% 86.17%
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 09-15 -2.86% -10.57% -19.71% 10.29% 15.09% 8.57% 57.39%
汇添富优选回报混合A 470021 详情 混合型-灵活 09-15 -2.67% -7.06% -19.18% 8.57% 15.06% 3.73% 100.20%
汇添富成长精选混合A 011401 详情 混合型-偏股 09-15 -2.85% -6.21% -12.29% 3.66% 15.01% 8.16% -16.40%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 09-14 -1.80% -4.43% -4.61% 20.45% 15.01% 13.99% 136.24%
汇添富逆向投资混合D 015182 详情 混合型-偏股 09-15 -3.63% -4.01% -3.02% -6.77% 14.96% 3.77% 17.44%
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 09-15 -2.86% -10.59% -19.77% 10.15% 14.82% 8.38% 55.67%
汇添富逆向投资混合C 015181 详情 混合型-偏股 09-15 -3.65% -4.03% -3.05% -6.84% 14.81% 3.63% 16.14%
汇添富社会责任混合A 470028 详情 混合型-偏股 09-15 -2.32% -6.70% -15.06% 2.18% 14.78% 7.22% 101.90%
汇添富盈润混合C 004947 详情 混合型-偏债 09-15 -0.46% -2.19% -2.90% 11.73% 14.73% 12.71% 81.53%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 09-15 -7.44% 0.74% 1.40% -3.64% 14.73% 0.74% 31.43%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 09-15 -3.15% -1.32% -4.39% -3.82% 14.60% 6.80% 38.61%
汇添富优选回报混合C 002418 详情 混合型-灵活 09-15 -2.70% -7.10% -19.30% 8.34% 14.58% 3.45% 94.90%
汇添富成长精选混合C 011402 详情 混合型-偏股 09-15 -2.85% -6.26% -12.41% 3.35% 14.38% 7.71% -19.13%
汇添富社会责任混合D 015193 详情 混合型-偏股 09-15 -2.27% -6.69% -15.13% 2.01% 14.32% 6.97% -16.07%
汇添富稳健增长混合A 008025 详情 混合型-偏债 09-15 -1.02% -1.89% -3.56% 10.94% 14.29% 14.26% 47.81%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 09-15 -4.89% -0.48% -1.09% -0.37% 14.06% 5.08% 6.89%
汇添富社会责任混合C 015192 详情 混合型-偏股 09-15 -2.34% -6.74% -15.19% 1.87% 14.05% 6.74% -16.70%
汇添富稳健收益混合A 009736 详情 混合型-偏债 09-15 0.28% -1.56% -0.04% 8.60% 14.03% 12.58% 16.60%
汇添富稳健收益混合B 020623 详情 混合型-偏债 09-15 0.28% -1.56% -0.04% 8.60% 14.03% 12.58% 28.04%
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 09-15 -2.33% -8.90% -10.48% 11.68% 14.00% 13.73% 42.11%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 09-15 -3.16% -1.37% -4.54% -4.11% 13.92% 6.36% 37.04%
汇添富稳健增长混合C 008026 详情 混合型-偏债 09-15 -1.03% -1.92% -3.66% 10.72% 13.84% 13.94% 43.82%
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 09-15 -2.33% -8.92% -10.52% 11.57% 13.77% 13.58% 41.80%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 09-15 -4.90% -0.51% -1.19% -0.58% 13.61% 4.79% 4.77%
汇添富稳健收益混合C 009737 详情 混合型-偏债 09-15 0.27% -1.60% -0.14% 8.37% 13.59% 12.27% 13.76%
汇添富行业整合混合A 005351 详情 混合型-偏股 09-15 -3.07% -0.82% -4.60% -4.97% 13.36% 5.36% 68.64%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 09-11 -0.07% -3.30% -5.56% 3.15% 13.24% 11.65% 47.91%
汇添富行业整合混合D 015191 详情 混合型-偏股 09-15 -3.07% -0.85% -4.68% -5.14% 12.90% 5.09% 3.47%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 09-15 -2.81% -8.91% -12.41% 5.53% 12.84% 11.08% 49.14%
汇添富均衡增长混合 519018 详情 混合型-偏股 09-15 -2.43% -6.75% -14.79% 4.01% 12.78% 5.73% 494.13%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 09-15 -2.92% -1.47% -0.82% -2.15% 12.66% 7.17% 67.33%
汇添富行业整合混合C 015190 详情 混合型-偏股 09-15 -3.08% -0.88% -4.75% -5.26% 12.65% 4.90% 1.90%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 09-15 -2.82% -8.93% -12.46% 5.42% 12.62% 10.93% 48.72%
汇添富民营新动力股票 001541 详情 股票型 09-15 -2.18% -4.72% -10.97% 3.75% 12.46% 13.20% 123.90%
汇添富美丽30混合A 000173 详情 混合型-偏股 09-15 -2.37% -6.47% -15.82% -0.86% 12.23% 5.72% 300.81%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 09-15 -2.92% -1.51% -0.91% -2.34% 12.19% 6.85% 64.67%
汇添富创新活力混合A 002419 详情 混合型-偏股 09-15 -1.90% -1.08% -12.47% -3.22% 12.11% 7.92% 141.02%
汇添富中证A500指数增强A 023298 详情 指数型-股票 09-15 -2.24% -4.18% -7.94% -1.57% 12.03% 5.73% 43.38%
汇添富创新活力混合D 014837 详情 混合型-偏股 09-15 -1.90% -1.09% -12.52% -3.33% 11.87% 7.75% 1.83%
汇添富美丽30混合D 015180 详情 混合型-偏股 09-15 -2.36% -6.51% -15.90% -1.07% 11.79% 5.42% 17.54%
汇添富多元收益债券A 470010 详情 债券型-混合二级 09-15 -0.55% -1.73% -3.83% 8.85% 11.79% 9.26% 171.50%
汇添富策略回报混合 470008 详情 混合型-偏股 09-15 -3.05% -7.07% -2.72% 8.10% 11.78% 9.26% 242.67%
汇添富美丽30混合C 015179 详情 混合型-偏股 09-15 -2.34% -6.49% -15.91% -1.16% 11.63% 5.32% 17.07%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 09-15 -2.30% -5.05% -5.56% 5.29% 11.62% 6.69% -18.94%
汇添富中证A500指数增强C 023299 详情 指数型-股票 09-15 -2.26% -4.21% -8.04% -1.77% 11.58% 5.43% 42.53%
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 09-14 -2.09% -3.97% -3.23% 14.24% 11.53% 8.94% 60.91%
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 09-14 -2.09% -3.98% -3.25% 14.19% 11.41% 8.86% 60.57%
汇添富多元收益债券C 470011 详情 债券型-混合二级 09-15 -0.56% -1.76% -3.93% 8.63% 11.35% 8.95% 156.92%
汇添富双利增强债券A 000406 详情 债券型-混合二级 09-15 0.33% -0.49% -1.28% 6.58% 11.32% 8.80% 100.83%
汇添富双利增强债券D 021772 详情 债券型-混合二级 09-15 0.33% -0.49% -1.29% 6.58% 11.32% 8.80% 26.95%
汇添富双利增强债券B 025414 详情 债券型-混合二级 09-15 0.33% -0.49% -1.28% 6.58% 11.31% 8.80% 13.59%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 09-15 -2.70% -7.62% -18.40% -1.45% 11.24% 4.10% 28.71%
汇添富创新活力混合C 014836 详情 混合型-偏股 09-15 -1.91% -1.15% -12.64% -3.61% 11.22% 7.31% -0.93%
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 09-14 -2.09% -4.00% -3.33% 14.01% 11.08% 8.62% 58.94%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 09-15 -2.70% -7.66% -18.48% -1.64% 10.97% 3.97% 26.54%
汇添富双利增强债券C 000407 详情 债券型-混合二级 09-15 0.32% -0.52% -1.38% 6.37% 10.87% 8.50% 95.18%
汇添富产业升级混合A 013365 详情 混合型-偏股 09-15 -3.32% -10.69% -14.87% 11.55% 10.82% 15.86% 12.12%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 09-15 -2.31% -5.12% -5.74% 4.87% 10.75% 6.09% -22.52%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 09-11 1.12% -0.64% -4.98% 1.73% 10.72% 8.15% 0.11%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 09-15 -1.21% -1.61% -0.67% -1.87% 10.50% 5.04% 60.39%
汇添富优势精选混合 519008 详情 混合型-灵活 09-15 -3.32% -4.73% -11.43% -1.26% 10.32% 4.99% 1,726.91%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 09-11 -0.28% -2.28% -0.98% 1.95% 10.30% 5.91% 34.77%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 09-11 1.10% -0.68% -5.08% 1.52% 10.26% 7.84% -1.92%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 09-15 -1.39% -2.25% -4.17% 4.56% 10.24% 11.03% 39.16%
汇添富产业升级混合C 013366 详情 混合型-偏股 09-15 -3.32% -10.73% -15.00% 11.22% 10.14% 15.38% 8.80%
汇添富量化选股混合A 018440 详情 混合型-偏股 09-15 -4.59% -0.65% -2.66% -5.27% 10.09% 7.26% 12.78%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 09-14 -3.60% -2.52% 0.61% -17.33% 10.08% -7.57% 66.00%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 09-14 -4.47% -2.84% 4.63% 3.31% 10.04% 2.14% 147.37%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 09-14 -4.47% -2.84% 4.63% 3.31% 10.04% 2.14% 147.37%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 09-15 -1.22% -1.65% -0.80% -2.09% 10.03% 4.72% 29.76%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 09-15 -3.19% -4.62% 1.85% -0.09% 10.00% 2.30% 52.78%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 09-15 -2.83% -7.13% -14.60% 4.43% 9.92% 7.58% -11.91%
汇添富先进制造混合A 014508 详情 混合型-偏股 09-15 -4.23% -6.34% -8.15% -4.94% 9.87% 2.35% 49.87%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 09-15 0.30% 0.98% 0.75% 6.71% 9.79% 6.63% 33.50%
汇添富成长领先混合A 013552 详情 混合型-偏股 09-15 -2.15% -4.63% -13.81% 4.25% 9.75% 12.81% 29.78%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 09-11 -0.41% -2.10% -2.87% 0.38% 9.69% 7.99% 25.56%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 09-14 -3.59% -2.56% 0.55% -17.49% 9.65% -7.83% 89.69%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 09-15 -3.17% -4.64% 1.79% -0.25% 9.57% 1.97% 55.66%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 09-15 -0.25% -4.55% -11.43% -0.62% 9.45% 1.51% 549.04%
汇添富量化选股混合C 018441 详情 混合型-偏股 09-15 -4.60% -0.70% -2.80% -5.56% 9.43% 6.80% 10.58%
汇添富先进制造混合C 014509 详情 混合型-偏股 09-15 -4.24% -6.37% -8.24% -5.13% 9.33% 2.06% 46.95%
汇添富成长领先混合C 013553 详情 混合型-偏股 09-15 -2.15% -4.67% -13.92% 3.99% 9.19% 12.41% 26.70%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 09-11 -0.42% -2.14% -2.99% 0.11% 9.14% 7.61% 22.90%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 09-15 -0.25% -4.58% -11.53% -0.81% 9.01% 1.25% -8.04%
汇添富中证500指数增强Y 022893 详情 指数型-股票 09-15 -2.31% -3.72% -5.24% -4.69% 8.99% 3.59% 29.11%
汇添富品质价值混合 017043 详情 混合型-偏股 09-15 -1.74% -2.91% 0.00% 0.70% 8.92% 5.08% 38.79%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 09-15 0.32% 0.88% 0.56% 6.31% 8.87% 6.04% -0.86%
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 09-11 0.85% -0.20% -4.53% 2.69% 8.77% 6.52% 16.25%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 09-15 -0.25% -4.61% -11.57% -0.95% 8.76% 1.06% -8.85%
汇添富红利增长混合A 006259 详情 混合型-偏股 09-15 -1.25% 0.55% 1.00% -3.47% 8.61% 2.04% 89.12%
汇添富中证500指数增强A 001050 详情 指数型-股票 09-15 -2.32% -3.77% -5.37% -4.93% 8.44% 3.22% 148.37%
汇添富进取成长混合A 015223 详情 混合型-偏股 09-15 -2.38% -7.42% -20.51% -3.39% 8.27% 2.12% 5.02%
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 09-11 -0.98% -0.58% -0.70% 1.67% 8.19% 6.36% 17.30%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 09-15 -1.49% 0.59% -2.77% -13.50% 8.15% 1.58% 58.89%
汇添富中证500指数增强C 016854 详情 指数型-股票 09-15 -2.33% -3.80% -5.46% -5.13% 8.00% 2.92% 45.57%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 09-11 0.76% -0.28% -4.67% 2.90% 8.00% 7.03% 20.11%
汇添富沪深300安中指数A 000368 详情 指数型-股票 09-15 -2.35% -3.93% -4.33% -1.18% 7.99% 4.13% 213.73%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 09-11 0.64% -2.17% -4.10% 0.73% 7.98% 6.11% 13.03%
汇添富沪深300安中指数B 021924 详情 指数型-股票 09-15 -2.35% -3.93% -4.32% -1.19% 7.98% 4.12% 40.30%
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 09-11 -0.99% -0.61% -0.77% 1.52% 7.89% 6.15% 11.08%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 09-15 -1.50% 0.56% -2.84% -13.63% 7.83% 1.37% 55.81%
汇添富红利增长混合C 006260 详情 混合型-偏股 09-15 -1.26% 0.48% 0.80% -3.86% 7.74% 1.46% 78.05%
汇添富进取成长混合C 015224 详情 混合型-偏股 09-15 -2.40% -7.47% -20.64% -3.68% 7.62% 1.69% 2.52%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 09-11 0.75% -0.31% -4.76% 2.70% 7.59% 6.76% 62.65%
汇添富沪深300安中指数C 018947 详情 指数型-股票 09-15 -2.36% -3.97% -4.42% -1.39% 7.55% 3.82% 29.12%
汇添富价值精选混合 519069 详情 混合型-偏股 09-15 -2.65% -5.38% -8.88% -0.09% 7.49% 3.53% 670.96%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 09-11 0.70% -0.41% -4.11% 2.42% 7.39% 6.31% 17.65%
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 09-11 -1.06% -2.26% -1.79% 0.30% 7.39% 3.32% 31.86%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 09-15 -2.46% -4.69% -8.58% -6.10% 7.37% 3.06% 46.04%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 09-15 -0.53% -3.25% -4.38% -4.93% 7.31% 1.64% 20.95%
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 09-15 -1.16% 2.93% 3.80% -4.93% 7.17% 6.04% 26.20%
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%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 09-15 -2.47% -4.70% -8.63% -6.20% 7.14% 2.92% 43.11%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 09-11 0.70% -0.44% -4.19% 2.25% 7.03% 6.07% 63.71%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 09-11 0.47% -2.23% -6.32% -0.77% 7.02% 4.75% 15.63%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 09-15 -1.23% 1.50% 0.73% -1.64% 6.90% 3.13% 21.95%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 09-15 -0.55% -3.29% -4.47% -5.12% 6.86% 1.34% 20.04%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 09-11 -0.41% -1.92% -2.05% -0.74% 6.85% 6.57% 16.82%
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 09-15 -1.16% 2.90% 3.69% -5.13% 6.73% 5.74% 24.91%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 09-11 2.15% -0.67% -6.75% 1.07% 6.72% 6.26% 19.03%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 09-11 0.47% -2.25% -6.40% -0.93% 6.67% 4.52% 48.32%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 09-15 -1.77% 3.21% 0.52% -0.67% 6.59% 5.38% 6.59%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 09-15 -5.44% -3.27% -8.70% -15.77% 6.55% 0.62% 13.28%
汇添富医药保健混合 470006 详情 混合型-偏股 09-15 -0.26% -8.24% 27.23% 19.40% 6.47% 20.22% 195.16%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 09-11 0.83% -0.49% -4.26% 0.73% 6.41% 6.06% 27.80%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 09-11 -0.42% -1.97% -2.18% -0.99% 6.32% 6.19% 14.42%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 09-11 2.15% -0.70% -6.84% 0.87% 6.30% 5.96% 16.91%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 09-15 -1.24% 1.45% 0.58% -1.94% 6.27% 2.70% 20.52%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 09-15 -1.79% 3.16% 0.36% -0.97% 6.14% 5.13% 6.07%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 09-15 -5.45% -3.30% -8.79% -15.94% 6.12% 0.34% 12.68%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 09-11 0.82% -0.54% -4.38% 0.48% 5.87% 5.69% 25.54%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 09-15 -0.94% -0.52% -0.21% -1.08% 5.86% 3.16% 13.27%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 09-15 -0.67% 0.09% 0.53% 1.57% 5.61% 3.89% 3.71%
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 09-11 -0.38% 0.09% 1.00% 1.69% 5.49% 3.37% 15.39%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 09-15 -0.95% -0.55% -0.31% -1.29% 5.45% 2.87% 12.08%
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 09-11 -0.39% 0.07% 0.94% 1.57% 5.23% 3.21% 13.23%
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 09-11 -0.99% -0.87% -1.15% -0.46% 5.17% 3.59% 14.48%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 09-15 -1.69% -3.86% -4.95% -1.50% 5.14% 2.51% 28.89%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 09-15 -2.70% -5.48% -15.82% 0.72% 5.13% 8.65% -27.52%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 09-15 -1.70% -3.88% -5.00% -1.60% 4.92% 2.36% 26.57%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 09-14 -4.61% -3.11% 4.00% 1.35% 4.89% -1.61% 150.86%
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 09-11 -1.00% -0.90% -1.22% -0.59% 4.88% 3.39% 10.29%
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 09-15 -0.33% -0.61% -2.38% 5.50% 4.72% 7.74% 19.17%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 09-15 -2.72% -5.51% -15.91% 0.51% 4.71% 8.34% -29.06%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 09-15 0.02% 0.16% 0.70% 1.56% 4.71% 2.40% 7.09%
汇添富创业板ETF联接A 024063 详情 指数型-股票 09-15 -3.08% -9.89% -18.77% -2.11% 4.69% 0.58% 11.11%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 09-15 -2.09% -4.70% -9.58% -4.97% 4.68% -1.19% -11.86%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 09-15 0.06% 0.26% 0.87% 3.01% 4.56% 3.58% 32.90%
汇添富创业板ETF联接C 024064 详情 指数型-股票 09-15 -3.09% -9.91% -18.81% -2.21% 4.48% 0.43% 10.86%
汇添富智能制造股票A 005802 详情 股票型 09-15 -3.37% -8.22% -13.56% -9.51% 4.45% 0.14% 67.33%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 09-15 0.02% 0.14% 0.63% 1.42% 4.41% 2.19% 6.37%
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 09-15 -0.34% -0.64% -2.47% 5.31% 4.36% 7.48% 17.81%
汇添富盈泰混合 002959 详情 混合型-灵活 09-15 -2.51% -9.00% -16.28% -2.76% 4.33% 0.66% 51.70%
汇添富双颐债券A 017902 详情 债券型-混合二级 09-15 -0.53% -0.46% 0.09% 0.32% 4.26% 2.30% 11.59%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 09-15 -0.12% 0.30% 1.19% 3.55% 4.24% 3.48% 12.72%
汇添富双颐债券D 025465 详情 债券型-混合二级 09-15 -0.52% -0.46% 0.10% 0.32% 4.22% 2.30% 4.22%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 09-15 -2.25% -2.44% -3.36% -2.99% 4.21% 1.88% 47.10%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 09-15 0.01% 0.10% 0.98% 2.55% 4.19% 3.68% 29.80%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 09-15 0.01% 0.11% 0.98% 2.55% 4.18% 3.67% 8.33%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 09-15 -0.24% -0.30% -0.03% 1.52% 4.14% 3.10% 19.45%
汇添富上证综合指数A 470007 详情 指数型-股票 09-15 -1.75% -1.34% -3.11% -2.50% 4.13% 1.36% 81.75%
汇添富双享回报债券A 012789 详情 债券型-混合二级 09-15 -0.61% -1.70% -4.13% 2.56% 4.11% 3.04% 19.24%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 09-15 0.00% 0.10% 0.97% 2.50% 4.09% 3.61% 28.99%
汇添富双享回报债券D 025410 详情 债券型-混合二级 09-15 -0.60% -1.69% -4.13% 2.56% 4.09% 3.04% 4.09%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 09-15 -1.75% -2.71% -4.66% -1.46% 4.06% 0.35% 18.42%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 09-15 0.01% 0.10% 0.97% 2.50% 4.05% 3.61% 13.80%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 09-15 -2.11% -4.76% -9.73% -5.27% 4.04% -1.61% -15.08%
汇添富智能制造股票D 015197 详情 股票型 09-15 -3.37% -8.25% -13.64% -9.70% 4.03% -0.13% -0.48%
汇添富实业债债券A 000122 详情 债券型-混合一级 09-15 -0.18% -0.44% -0.93% -0.13% 3.99% 0.87% 104.62%
汇添富双颐债券C 017903 详情 债券型-混合二级 09-15 -0.52% -0.50% 0.00% 0.12% 3.86% 2.03% 10.30%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 09-15 -0.13% 0.27% 1.10% 3.35% 3.85% 3.20% 11.54%
汇添富智能制造股票C 015196 详情 股票型 09-15 -3.37% -8.26% -13.69% -9.80% 3.81% -0.29% -1.44%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 09-15 -0.25% -0.33% -0.12% 1.34% 3.78% 2.85% 12.10%
汇添富上证综合指数C 018536 详情 指数型-股票 09-15 -1.69% -1.36% -3.15% -2.68% 3.75% 1.21% 27.37%
汇添富双享回报债券C 012790 详情 债券型-混合二级 09-15 -0.61% -1.73% -4.23% 2.35% 3.70% 2.76% 17.00%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 09-15 -0.55% -0.96% -1.21% 0.39% 3.63% 1.40% 87.51%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 09-15 0.03% 0.12% 0.85% 2.10% 3.61% 3.00% 29.46%
汇添富实业债债券C 000123 详情 债券型-混合一级 09-15 -0.19% -0.48% -1.03% -0.34% 3.58% 0.58% 93.52%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 09-11 -0.25% 0.40% 0.85% 1.06% 3.56% 1.54% 11.81%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 09-15 0.07% 0.29% 0.96% 1.82% 3.55% 2.47% 35.55%
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 09-15 -2.49% -5.93% -9.04% -1.86% 3.55% 0.44% -17.48%
汇添富沪深300指数增强A 005530 详情 指数型-股票 09-15 -1.76% -2.75% -4.78% -1.72% 3.54% -0.01% 86.55%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 09-14 -0.84% -0.74% -0.40% 1.79% 3.45% 3.50% 11.03%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 09-15 -0.30% -0.19% 0.45% 0.84% 3.45% 2.17% 21.77%
汇添富优质成长混合A 009391 详情 混合型-偏股 09-15 -2.41% -6.25% -13.87% 3.97% 3.44% 5.28% 2.30%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 09-15 0.03% 0.23% 0.96% 1.95% 3.42% 2.77% 113.92%
汇添富双享增利债券A 018586 详情 债券型-混合二级 09-15 -0.23% -0.57% -1.19% 1.53% 3.42% 2.54% 14.62%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 09-15 0.03% 0.11% 0.80% 2.00% 3.41% 2.85% 19.43%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 09-15 0.03% 0.23% 0.96% 1.95% 3.41% 2.76% 3.43%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 09-15 -0.26% -0.02% 0.62% 0.38% 3.39% 1.76% 17.71%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 09-15 0.76% 5.61% 5.14% 6.05% 3.32% 2.45% 51.73%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 09-15 -2.48% -4.64% -7.37% 2.60% 3.29% 0.06% 9.86%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 09-11 -0.25% 0.37% 0.77% 0.91% 3.25% 1.34% 10.63%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 09-15 -1.95% 1.05% 0.92% -4.20% 3.25% 3.21% 19.65%
汇添富双利债券A 470018 详情 债券型-混合二级 09-15 -0.67% -1.29% -2.41% -0.35% 3.23% 0.66% 135.42%
汇添富双利债券D 025354 详情 债券型-混合二级 09-15 -0.67% -1.29% -2.41% -0.34% 3.23% 0.66% 4.42%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 09-15 -0.55% -0.98% -1.30% 0.20% 3.22% 1.13% 77.46%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 09-15 -0.43% 0.33% 1.11% 0.43% 3.22% 2.44% 8.93%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 09-15 0.03% 0.09% 0.76% 1.90% 3.21% 2.71% 25.64%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 09-15 0.76% 5.60% 5.11% 5.99% 3.20% 2.38% 50.71%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 09-15 -0.27% -0.03% 0.58% 0.28% 3.18% 1.62% 11.76%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 09-11 0.02% 0.14% 0.72% 1.65% 3.18% 2.29% 11.08%
汇添富沪深300指数增强C 010556 详情 指数型-股票 09-15 -1.76% -2.78% -4.88% -1.91% 3.13% -0.29% 14.39%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 09-14 -0.85% -0.77% -0.47% 1.62% 3.13% 3.28% 9.59%
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 09-11 -0.35% -0.86% -3.16% -2.38% 3.13% 1.44% 15.42%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 09-15 -3.47% -10.42% -21.11% 2.52% 3.12% 4.01% 1.14%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 09-15 -0.13% -0.21% -0.83% 0.60% 3.11% 1.39% 53.69%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 09-15 -2.47% -4.64% -7.41% 2.50% 3.10% -0.07% 8.75%
汇添富价值创造定开混合 005379 详情 混合型-偏股 09-15 -3.20% -5.88% -9.51% -4.05% 3.06% 1.28% 77.84%
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 09-11 0.07% -0.21% -1.08% 1.00% 3.04% 3.08% 15.32%
汇添富双享增利债券C 018587 详情 债券型-混合二级 09-15 -0.24% -0.62% -1.30% 1.32% 3.04% 2.26% 13.16%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 09-15 -1.95% 1.03% 0.87% -4.29% 3.04% 3.06% 19.02%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 09-15 -0.32% -0.22% 0.35% 0.64% 3.03% 1.88% 20.02%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 09-15 -0.04% 0.05% 1.02% 2.10% 3.01% 2.62% 36.36%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 09-15 -0.11% -0.34% -0.04% 3.52% 3.00% 3.97% 8.02%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 09-15 -0.11% -0.34% -0.04% 3.52% 3.00% 3.97% 8.03%
汇添富投资级信用债指数A 020619 详情 指数型-固收 09-15 0.04% 0.17% 0.77% 1.80% 3.00% 2.60% 6.65%
汇添富沪港深新价值股票 001685 详情 股票型 09-15 -3.92% -3.48% -11.47% 5.99% 2.99% 6.88% 27.40%
汇添富鑫瑞债券A 004089 详情 债券型-长债 09-15 0.07% 0.10% 1.16% 2.37% 2.95% 2.90% 38.38%
汇添富投资级信用债指数C 020620 详情 指数型-固收 09-15 0.04% 0.16% 0.75% 1.75% 2.89% 2.52% 5.65%
汇添富中高等级信用债A 011658 详情 债券型-信用债 09-15 0.01% 0.11% 0.80% 1.52% 2.87% 2.05% 17.88%
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 09-11 -0.36% -0.88% -3.22% -2.51% 2.84% 1.25% 8.34%
汇添富优质成长混合C 009392 详情 混合型-偏股 09-15 -2.43% -6.30% -14.00% 3.66% 2.83% 4.84% -1.50%
汇添富鑫荣纯债A 018487 详情 债券型-利率债 09-15 -0.07% 0.02% 1.16% 2.44% 2.83% 3.00% 10.11%
汇添富可转换债券D 025413 详情 债券型-混合二级 09-15 -1.39% -3.36% -7.15% -7.22% 2.83% -4.70% 2.84%
汇添富双利债券C 000692 详情 债券型-混合二级 09-15 -0.68% -1.32% -2.51% -0.54% 2.82% 0.38% 105.57%
汇添富可转换债券A 470058 详情 债券型-混合二级 09-15 -1.39% -3.36% -7.15% -7.22% 2.82% -4.70% 178.24%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 09-15 -0.15% -0.32% -1.00% 0.27% 2.81% 1.07% 10.67%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 09-15 -0.43% 0.30% 1.01% 0.23% 2.81% 2.15% 7.88%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 09-15 -0.13% -0.24% -0.91% 0.42% 2.75% 1.15% 11.46%
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 09-11 0.08% -0.24% -1.14% 0.86% 2.74% 2.88% 9.49%
汇添富中证800指数增强A 017896 详情 指数型-股票 09-15 -1.95% -3.05% -4.71% -3.74% 2.74% -0.94% 28.73%
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 09-15 -2.51% -5.99% -9.21% -2.24% 2.73% -0.11% -21.44%
汇添富中高等级信用债E 011660 详情 债券型-信用债 09-15 0.00% 0.09% 0.75% 1.41% 2.66% 1.90% 17.29%
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 09-15 0.02% 0.14% 0.62% 1.52% 2.66% 2.13% 11.97%
汇添富鑫弘定开债A 012424 详情 债券型-长债 09-15 0.01% 0.06% 0.49% 1.47% 2.65% 2.03% 13.30%
汇添富盛和66个月定开债 010482 详情 债券型-长债 09-15 0.04% 0.13% 0.32% 0.72% 2.61% 1.43% 23.00%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 09-15 -0.05% 0.02% 0.92% 1.89% 2.60% 2.33% 31.54%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 09-15 -0.11% -0.38% -0.13% 3.32% 2.60% 3.68% 5.92%
汇添富中高等级信用债C 011659 详情 债券型-信用债 09-15 0.00% 0.08% 0.73% 1.36% 2.57% 1.84% 16.06%
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 09-15 0.02% 0.13% 0.61% 1.46% 2.56% 2.06% 11.61%
汇添富成长焦点混合 519068 详情 混合型-偏股 09-15 -2.47% -7.04% -18.57% -6.75% 2.56% -1.31% 371.36%
汇添富鑫荣纯债C 018488 详情 债券型-利率债 09-15 -0.07% 0.00% 1.09% 2.30% 2.56% 2.78% 8.82%
汇添富鑫瑞债券C 004090 详情 债券型-长债 09-15 0.06% 0.07% 1.06% 2.16% 2.54% 2.61% 32.69%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 09-15 0.01% 0.13% 0.84% 1.59% 2.50% 2.01% 35.76%
汇添富鑫悦纯债A 017152 详情 债券型-长债 09-15 -0.03% 0.07% 1.19% 1.73% 2.50% 1.94% 11.33%
汇添富高息债债券A 000174 详情 债券型-混合一级 09-15 -0.11% -0.19% -0.18% 0.49% 2.49% 1.80% 87.11%
汇添富丰润中短债A 006772 详情 债券型-中短债 09-15 0.04% 0.15% 0.49% 1.18% 2.49% 1.71% 25.96%
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 09-15 -3.13% -9.07% -7.89% -0.31% 2.49% -1.01% 70.90%
汇添富丰润中短债E 016039 详情 债券型-中短债 09-15 0.03% 0.14% 0.48% 1.16% 2.46% 1.68% 12.34%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 09-15 -0.16% -0.34% -1.09% 0.09% 2.46% 0.82% 9.77%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 09-15 -0.48% -0.15% -0.15% -0.70% 2.45% 1.45% 2.45%
汇添富鑫盛定开债A 005410 详情 债券型-长债 09-15 0.06% 0.24% 0.70% 1.46% 2.43% 1.98% 33.90%
汇添富鑫润纯债A 016583 详情 债券型-长债 09-15 0.02% 0.08% 0.81% 1.55% 2.42% 1.94% 10.90%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 09-15 -0.48% -0.15% -0.15% -0.71% 2.42% 1.44% 10.06%
汇添富可转换债券C 470059 详情 债券型-混合二级 09-15 -1.40% -3.40% -7.25% -7.42% 2.41% -4.97% 162.20%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 09-15 0.01% 0.10% 0.48% 1.31% 2.35% 1.81% 24.22%
汇添富鑫远债 008081 详情 债券型-长债 09-15 0.00% 0.09% 0.63% 1.39% 2.34% 1.94% 18.92%
汇添富中证800指数增强C 017897 详情 指数型-股票 09-15 -1.95% -3.08% -4.80% -3.93% 2.34% -1.21% 27.05%
汇添富丰润中短债C 016038 详情 债券型-中短债 09-15 0.03% 0.13% 0.44% 1.08% 2.28% 1.56% 11.57%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 09-15 0.02% 0.11% 0.34% 0.88% 2.28% 1.33% 4.82%
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 09-15 -0.01% -0.06% 0.28% 1.17% 2.27% 1.73% 15.33%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 09-15 0.01% 0.10% 0.46% 1.27% 2.26% 1.74% 23.34%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 09-15 0.05% 0.30% 0.68% 1.45% 2.25% 1.88% 31.12%
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 09-15 -3.13% -9.08% -7.94% -0.43% 2.24% -1.18% 68.56%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 09-15 0.02% 0.13% 0.51% 1.23% 2.23% 1.72% 23.49%
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 09-15 0.03% 0.14% 0.44% 1.03% 2.16% 1.51% 13.61%
汇添富鑫悦纯债C 017153 详情 债券型-长债 09-15 -0.04% 0.04% 1.10% 1.51% 2.14% 1.66% 10.36%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 09-15 -1.55% -0.47% -0.42% -15.90% 2.13% -4.65% 14.27%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 09-15 0.07% 0.30% 0.64% 1.30% 2.12% 1.65% 58.67%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 09-15 0.01% 0.12% 0.48% 1.18% 2.12% 1.64% 22.73%
汇添富盛安39个月定开债 007948 详情 债券型-长债 09-15 0.02% 0.10% 0.32% 0.61% 2.09% 1.02% 21.94%
汇添富高息债债券C 000175 详情 债券型-混合一级 09-15 -0.12% -0.22% -0.29% 0.29% 2.08% 1.52% 72.17%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 09-15 0.02% 0.09% 0.29% 0.78% 2.08% 1.19% 4.43%
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 09-15 0.04% 0.14% 0.42% 0.98% 2.06% 1.44% 13.20%
汇添富稳弘纯债A 024839 详情 债券型-中短债 09-15 0.02% 0.14% 0.51% 1.05% 2.06% 1.57% 2.08%
汇添富中短债A 007901 详情 债券型-中短债 09-15 0.06% 0.23% 0.56% 1.20% 2.03% 1.58% 18.35%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 09-15 0.02% 0.14% 0.48% 1.03% 2.03% 1.49% 6.04%
汇添富鑫润纯债C 016584 详情 债券型-长债 09-15 0.01% 0.04% 0.70% 1.34% 2.02% 1.65% 9.68%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 09-15 -0.49% -0.18% -0.24% -0.90% 2.02% 1.16% 8.74%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 09-15 0.03% 0.24% 0.49% 1.16% 2.01% 1.48% 9.80%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 09-15 0.01% 0.11% 0.25% 1.02% 2.00% 1.50% 13.99%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 09-15 -0.16% -0.11% -0.04% 0.68% 1.98% 1.00% 49.57%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 09-15 -2.50% -4.98% -11.68% -10.07% 1.95% -1.39% -0.07%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 09-15 0.02% 0.09% 0.40% 0.95% 1.94% 1.42% 31.13%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 09-15 -1.08% -1.30% 0.60% 0.13% 1.94% 1.19% 10.09%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 09-15 -1.55% -0.49% -0.47% -15.99% 1.93% -4.79% 13.97%
汇添富利率债 472007 详情 债券型-利率债 09-15 0.01% 0.13% 0.49% 1.10% 1.91% 1.42% 21.66%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 09-15 0.03% 0.11% 0.38% 0.91% 1.90% 1.32% 7.09%
汇添富中证800ETF联接A 012596 详情 指数型-股票 09-15 -2.29% -4.36% -7.44% -3.80% 1.89% -1.11% 9.64%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 09-15 0.03% 0.11% 0.38% 0.91% 1.89% 1.32% 8.62%
汇添富多策略纯债A 008993 详情 债券型-长债 09-15 -0.03% 0.01% 0.95% 1.60% 1.88% 1.90% 18.81%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 09-15 0.04% 0.11% 0.53% 1.04% 1.87% 1.43% 8.20%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 09-15 0.02% 0.12% 0.44% 1.01% 1.86% 1.44% 32.42%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 09-15 0.03% 0.10% 0.52% 1.05% 1.86% 1.43% 5.59%
汇添富稳弘纯债C 024840 详情 债券型-中短债 09-15 0.02% 0.13% 0.46% 0.95% 1.86% 1.43% 1.87%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 09-15 0.04% 0.27% 0.58% 1.24% 1.85% 1.59% 25.80%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 09-15 -0.39% -0.43% -0.38% 0.22% 1.84% 1.10% 13.81%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 09-11 0.06% 0.14% 0.67% 1.29% 1.83% 1.66% 27.29%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 09-15 0.02% 0.11% 0.43% 0.93% 1.83% 1.35% 5.55%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 09-15 -0.80% -0.82% -1.34% -0.03% 1.82% 0.44% 59.70%
汇添富安心中国债券A 000395 详情 债券型-长债 09-15 0.02% 0.07% 0.49% 0.99% 1.80% 1.37% 49.22%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 09-15 - 0.17% 0.47% 0.89% 1.80% 1.25% 31.74%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 09-15 0.03% 0.22% 0.44% 1.05% 1.80% 1.33% 9.13%
汇添富安心中国债券D 021906 详情 债券型-长债 09-15 0.04% 0.09% 0.50% 0.99% 1.80% 1.38% 3.89%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 09-15 -0.80% -0.83% -1.34% -0.04% 1.80% 0.44% 4.08%
汇添富中短债E 011623 详情 债券型-中短债 09-15 0.06% 0.21% 0.51% 1.09% 1.79% 1.42% 14.90%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 09-15 - 0.16% 0.46% 0.86% 1.75% 1.20% 25.24%
汇添富中证800ETF联接C 012597 详情 指数型-股票 09-15 -2.29% -4.37% -7.47% -3.86% 1.75% -1.19% 9.05%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 09-15 -2.66% -3.34% -11.16% -7.38% 1.75% -0.47% 12.14%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 09-15 0.03% 0.12% 0.37% 0.88% 1.73% 1.26% 10.27%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 09-15 0.03% 0.11% 0.37% 0.84% 1.72% 1.23% 10.40%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 09-15 0.06% 0.27% 0.54% 1.09% 1.71% 1.36% 50.47%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 09-15 0.03% 0.11% 0.36% 0.83% 1.71% 1.23% 14.78%
汇添富鑫禧债 470030 详情 债券型-长债 09-15 0.01% 0.11% 0.25% 0.71% 1.70% 1.00% 18.11%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 09-15 0.03% 0.09% 0.33% 0.81% 1.70% 1.19% 7.93%
汇添富多策略纯债E 011597 详情 债券型-长债 09-15 -0.04% -0.01% 0.89% 1.50% 1.68% 1.75% 15.64%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 09-15 0.03% 0.11% 0.35% 0.86% 1.67% 1.19% 11.61%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 09-15 0.02% 0.10% 0.34% 0.86% 1.67% 1.19% 11.65%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 09-15 0.02% 0.10% 0.35% 0.86% 1.67% 1.19% 7.87%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 09-15 0.02% 0.11% 0.35% 0.81% 1.67% 1.19% 8.42%
汇添富稳利60天短债B 018950 详情 债券型-中短债 09-15 0.02% 0.11% 0.40% 0.80% 1.66% 1.19% 6.85%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 09-15 0.03% 0.08% 0.48% 0.94% 1.66% 1.29% 7.55%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 09-15 0.01% 0.10% -0.01% 0.72% 1.65% 1.17% 13.07%
汇添富稳利60天短债A 012574 详情 债券型-中短债 09-15 0.02% 0.11% 0.40% 0.81% 1.65% 1.19% 14.09%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 09-15 -3.40% -1.61% 0.38% -3.10% 1.65% 0.75% 5.67%
汇添富稳利60天短债D 016428 详情 债券型-中短债 09-15 0.02% 0.11% 0.40% 0.81% 1.64% 1.18% 9.05%
汇添富丰泰纯债A 020761 详情 债券型-中短债 09-15 0.06% 0.19% 0.53% 0.92% 1.62% 1.22% 5.22%
汇添富中短债C 007902 详情 债券型-中短债 09-15 0.05% 0.20% 0.45% 1.00% 1.61% 1.29% 15.30%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 09-15 0.02% 0.10% 0.34% 0.81% 1.60% 1.16% 9.24%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 09-15 -0.17% -0.15% -0.15% 0.47% 1.58% 0.71% 44.16%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 09-15 -0.72% -1.12% -1.46% -1.06% 1.58% 0.16% 24.43%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 09-15 -0.72% -1.13% -1.47% -1.06% 1.58% 0.16% 19.47%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 09-15 0.01% 0.10% 0.33% 1.00% 1.57% 1.20% 28.76%
汇添富90天短债A 007456 详情 债券型-中短债 09-15 0.02% 0.11% 0.34% 0.76% 1.56% 1.11% 21.06%
汇添富90天短债D 018769 详情 债券型-中短债 09-15 0.02% 0.11% 0.33% 0.75% 1.55% 1.10% 6.54%
汇添富90天短债C 007458 详情 债券型-中短债 09-15 0.02% 0.11% 0.33% 0.75% 1.54% 1.10% 20.98%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 09-15 0.01% 0.09% 0.18% 0.63% 1.53% 1.18% 1.67%
汇添富深证300ETF联接A 470068 详情 指数型-股票 09-15 -2.89% -7.26% -13.20% -5.64% 1.52% -1.49% 85.68%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 09-15 0.02% 0.10% 0.32% 0.77% 1.52% 1.11% 9.49%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 09-15 0.02% 0.09% 0.31% 0.74% 1.50% 1.09% 13.56%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 09-15 0.02% 0.07% 0.28% 0.71% 1.50% 1.04% 2.68%
汇添富丰利短债A 006893 详情 债券型-中短债 09-15 0.03% 0.12% 0.35% 0.75% 1.49% 1.07% 17.80%
汇添富多策略纯债C 008994 详情 债券型-长债 09-15 -0.04% -0.03% 0.84% 1.40% 1.48% 1.62% 15.77%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 09-15 0.02% 0.08% 0.30% 0.76% 1.48% 1.05% 10.66%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 09-15 0.03% 0.10% 0.32% 0.72% 1.47% 1.05% 7.83%
汇添富90天短债B 007457 详情 债券型-中短债 09-15 0.03% 0.10% 0.31% 0.71% 1.46% 1.04% 19.81%
汇添富稳利60天短债C 012575 详情 债券型-中短债 09-15 0.02% 0.09% 0.35% 0.71% 1.46% 1.05% 12.90%
汇添富鑫和纯债A 015834 详情 债券型-长债 09-15 0.08% 0.19% -0.27% 0.53% 1.45% 0.96% 10.03%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 09-15 0.02% 0.10% 0.31% 0.65% 1.45% 0.93% 8.33%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 09-15 0.01% 0.06% 0.30% 0.78% 1.44% 1.13% 27.35%
汇添富短债债券A 006646 详情 债券型-中短债 09-15 0.03% 0.10% 0.31% 0.70% 1.44% 1.02% 21.93%
汇添富短债债券D 019446 详情 债券型-中短债 09-15 0.03% 0.10% 0.31% 0.70% 1.44% 1.02% 5.85%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 09-15 -0.39% -0.47% -0.48% 0.02% 1.43% 0.82% 12.52%
汇添富丰泰纯债C 020762 详情 债券型-中短债 09-15 0.06% 0.16% 0.47% 0.81% 1.42% 1.07% 4.69%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 09-15 -0.81% -0.86% -1.44% -0.24% 1.41% 0.16% 53.87%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 09-15 0.03% 0.10% 0.30% 0.66% 1.41% 0.99% 8.07%
汇添富安心中国债券C 000396 详情 债券型-长债 09-15 0.01% 0.04% 0.39% 0.77% 1.39% 1.07% 46.68%
汇添富丰利短债D 016427 详情 债券型-中短债 09-15 0.03% 0.11% 0.32% 0.69% 1.38% 1.00% 8.37%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 09-15 0.03% 0.10% 0.30% 0.65% 1.37% 0.95% 8.63%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 09-15 0.03% 0.11% 0.30% 0.65% 1.37% 0.95% 8.01%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 09-15 -2.67% -3.37% -11.24% -7.56% 1.35% -0.74% 10.64%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 09-15 0.01% 0.08% 0.13% 0.55% 1.32% 1.05% 1.44%
汇添富丰利短债C 011057 详情 债券型-中短债 09-15 0.03% 0.10% 0.30% 0.64% 1.29% 0.93% 12.94%
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 09-15 0.02% 0.09% 0.29% 0.62% 1.26% 0.90% 7.78%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 09-15 0.02% 0.09% 0.26% 0.56% 1.25% 0.80% 7.57%
汇添富短债债券E 011622 详情 债券型-中短债 09-15 0.01% 0.08% 0.25% 0.58% 1.20% 0.85% 11.67%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 09-15 0.03% 0.10% 0.29% 0.58% 1.19% 0.82% 13.38%
汇添富增强收益债券A 519078 详情 债券型-混合一级 09-15 -0.07% -0.40% -0.49% -0.30% 1.19% 0.66% 114.45%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 09-15 -0.72% -1.15% -1.56% -1.26% 1.18% -0.11% 21.71%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 09-15 0.05% -0.76% -1.20% -0.44% 1.18% 0.41% 11.15%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 09-15 0.03% 0.09% 0.26% 0.55% 1.18% 0.81% 8.13%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 09-15 0.05% -0.76% -1.19% -0.44% 1.18% 0.41% 9.95%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 09-15 -2.36% -4.91% -8.75% -4.78% 1.18% -2.02% 19.24%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 09-15 0.06% -0.76% -1.19% -0.43% 1.18% 0.41% 0.90%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 09-15 0.06% -0.75% -1.19% -0.44% 1.17% 0.41% 11.06%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 09-15 0.00% 0.06% 0.24% 0.79% 1.16% 0.92% 23.98%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 09-15 -2.51% -5.04% -11.86% -10.44% 1.13% -1.95% -3.99%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 09-15 -3.42% -1.66% 0.24% -3.35% 1.13% 0.39% 3.50%
汇添富深证300ETF联接C 018058 详情 指数型-股票 09-15 -2.90% -7.29% -13.28% -5.83% 1.12% -1.76% 15.40%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 09-15 0.02% 0.09% 0.25% 0.51% 1.05% 0.72% 12.25%
汇添富增强回报债券A 023455 详情 债券型-混合二级 09-15 -0.53% -1.12% -2.19% -0.98% 1.05% -0.45% 2.06%
汇添富短债债券C 006647 详情 债券型-中短债 09-15 0.01% 0.06% 0.20% 0.50% 1.04% 0.73% 18.26%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 09-15 -1.07% 1.26% 0.92% -4.98% 1.03% -2.79% 30.13%
汇添富鑫和纯债C 015835 详情 债券型-长债 09-15 0.07% 0.16% -0.35% 0.29% 1.01% 0.64% 8.43%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 09-15 0.06% -0.77% -1.24% -0.53% 0.99% 0.27% 10.61%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 09-15 -2.36% -4.93% -8.79% -4.88% 0.98% -2.16% 18.82%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 09-15 -0.59% -4.43% -13.64% -3.40% 0.97% -3.41% 38.81%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 09-15 -0.25% -0.31% -1.71% -3.06% 0.95% -1.05% 20.57%
汇添富理财60天债券B 471060 详情 债券型-中短债 09-15 0.01% 0.07% 0.19% 0.44% 0.95% 0.62% 13.05%
汇添富增强收益债券E 021460 详情 债券型-混合一级 09-15 -0.07% -0.45% -0.58% -0.45% 0.93% 0.47% 5.67%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 09-15 -0.24% -0.44% -1.73% -0.43% 0.91% 0.38% -0.31%
汇添富丰和纯债A 017459 详情 债券型-长债 09-15 -0.13% -0.36% 2.22% 4.52% 0.91% 3.98% 5.93%
汇添富增强收益债券D 021355 详情 债券型-混合一级 09-15 -0.07% -0.42% -0.55% -0.45% 0.89% 0.46% 6.11%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 09-15 -1.10% -2.68% -2.89% -1.29% 0.87% -0.92% 59.56%
汇添富理财60天债券E 005503 详情 债券型-中短债 09-15 0.01% 0.06% 0.17% 0.37% 0.80% 0.52% 13.16%
汇添富增强收益债券C 470078 详情 债券型-混合一级 09-15 -0.07% -0.42% -0.58% -0.50% 0.79% 0.39% 84.33%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 09-15 -0.30% -0.22% -0.71% -0.44% 0.77% -0.08% 17.03%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 09-15 -0.30% -0.22% -0.71% -0.44% 0.77% -0.08% 13.18%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 09-15 -0.70% -4.99% -14.59% -4.04% 0.75% -2.84% -20.94%
汇添富理财14天债券B 471014 详情 债券型-中短债 09-15 -0.01% -0.04% 0.05% 0.29% 0.75% 0.43% 8.04%
汇添富增强回报债券C 023456 详情 债券型-混合二级 09-15 -0.54% -1.16% -2.28% -1.15% 0.74% -0.66% 1.70%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 09-14 -0.62% -0.72% -0.83% -0.47% 0.65% -0.29% 4.58%
汇添富理财60天债券A 470060 详情 债券型-中短债 09-15 0.01% 0.04% 0.13% 0.29% 0.65% 0.41% 11.90%
汇添富丰和纯债C 017460 详情 债券型-长债 09-15 -0.14% -0.39% 2.14% 4.37% 0.65% 3.75% 4.80%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 09-15 -1.08% 1.23% 0.81% -5.18% 0.63% -3.07% 28.65%
汇添富理财14天债券A 470014 详情 债券型-中短债 09-15 -0.01% 0.02% 0.06% 0.23% 0.53% 0.30% 6.71%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 09-15 -1.11% -2.72% -2.99% -1.49% 0.47% -1.20% 54.17%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 09-15 -0.30% -0.26% -0.80% -0.63% 0.41% -0.33% 14.95%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 09-15 -0.60% -4.47% -13.77% -3.69% 0.38% -3.81% 33.72%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 09-14 -0.63% -0.76% -0.94% -0.65% 0.27% -0.57% 0.29%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 09-15 -0.71% -5.03% -14.70% -4.29% 0.25% -3.18% -22.94%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 09-15 -2.20% -4.22% -7.81% -3.35% -0.14% -2.49% 53.99%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 09-15 -2.95% -4.99% -13.60% -6.97% -0.18% -1.27% 3.64%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 09-15 -2.16% -4.48% -9.39% -5.31% -0.19% -1.18% 10.59%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 09-15 -2.95% -2.05% -2.50% -17.33% -0.31% -7.01% 1.77%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 09-15 -2.20% -4.24% -7.87% -3.47% -0.39% -2.66% 51.06%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 09-15 -0.44% -1.12% -2.52% -0.78% -0.43% 0.30% 4.26%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 09-15 -2.95% -5.03% -13.69% -7.13% -0.56% -1.52% 3.15%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 09-15 -0.32% -0.63% -1.14% 0.70% -0.57% 0.53% 2.06%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 09-15 -2.17% -4.52% -9.48% -5.50% -0.60% -1.47% 10.04%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 09-15 -2.96% -2.08% -2.57% -17.46% -0.62% -7.21% 1.43%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 09-15 -2.17% -4.19% -7.92% -3.66% -0.69% -2.97% 12.47%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 09-15 -2.18% -4.21% -7.97% -3.76% -0.88% -3.11% 12.20%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 09-15 -2.80% -4.86% -11.16% -3.43% -0.89% 1.31% 18.18%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 09-15 -2.80% -4.89% -11.27% -3.68% -1.37% 0.96% 15.28%
汇添富鑫福债 008398 详情 债券型-混合一级 09-15 -0.84% -2.42% -3.94% -5.60% -1.39% -3.74% 22.94%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 09-15 -2.18% 1.27% -0.24% -2.52% -1.40% 2.46% 28.80%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 09-15 -0.48% -0.35% -0.40% 0.33% -1.46% -1.11% 14.84%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 09-15 -2.50% -4.64% -12.61% -3.20% -1.61% -2.28% -32.86%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 09-15 -2.18% 1.24% -0.34% -2.72% -1.79% 2.18% 24.25%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 09-15 -0.48% -0.38% -0.49% 0.13% -1.85% -1.39% 13.41%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 09-15 -2.52% -4.70% -12.74% -3.49% -2.20% -2.71% -35.08%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 09-15 -2.03% -2.59% -3.54% -4.10% -3.41% -5.78% -6.81%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 09-15 -2.04% -2.63% -3.64% -4.28% -3.79% -6.05% -8.60%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 09-15 -2.03% -2.63% -3.63% -4.28% -3.96% -6.22% 11.05%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 09-14 -0.76% -0.99% -1.43% -2.35% -4.01% -3.93% 2.69%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 09-15 -2.20% -5.43% -13.25% -3.58% -4.28% -2.94% 28.29%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 09-14 -0.78% -1.03% -1.54% -2.55% -4.40% -4.20% -0.61%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 09-15 -3.62% -4.31% -2.85% -3.52% -4.75% -0.50% 15.13%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 09-15 -2.20% -5.47% -13.39% -3.88% -4.85% -3.34% 25.72%
汇添富环保行业股票 000696 详情 股票型 09-15 -1.83% -8.14% -17.08% -19.32% -5.00% -11.98% 74.24%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 09-15 -2.35% -5.36% -13.59% -3.97% -5.17% -3.47% -44.38%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 09-15 -3.64% -4.36% -3.00% -3.82% -5.37% -0.95% -5.23%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 09-15 -3.63% -4.34% -2.95% -3.71% -5.41% -0.82% -4.96%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 09-15 -3.01% -7.43% -16.28% -8.78% -6.98% -9.43% -38.05%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 09-14 -0.60% -2.32% -3.28% -7.52% -7.31% -7.13% 119.98%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 09-15 -3.01% -7.45% -16.37% -8.97% -7.36% -9.69% -39.42%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 09-15 -2.49% -1.46% -1.35% -8.63% -8.43% -10.44% -8.66%
汇添富经典成长定开混合 501065 详情 混合型-偏股 09-15 -3.25% -6.08% -6.21% -8.19% -8.54% -9.36% 73.66%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 09-15 -2.49% -1.49% -1.44% -8.82% -8.80% -10.70% 8.96%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 09-15 -2.02% -8.33% -16.91% -20.51% -8.88% -14.46% -23.42%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 09-15 -2.02% -8.36% -16.99% -20.67% -9.24% -14.71% -24.80%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 09-15 -3.98% -3.53% -10.75% -18.44% -9.29% -8.99% -47.87%
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 09-15 -4.17% -9.13% -22.76% -29.21% -9.41% -16.46% -51.75%
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 09-15 -4.16% -9.15% -22.80% -29.29% -9.61% -16.60% -52.33%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 09-15 -2.48% -10.25% 19.01% 8.83% -9.62% 7.22% 3.12%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 09-15 -3.98% -3.56% -10.83% -18.60% -9.64% -9.24% -49.29%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 09-15 -2.48% -10.29% 18.88% 8.62% -9.98% 6.91% -1.03%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 09-15 -2.53% -1.67% -0.85% -3.89% -10.31% -6.59% 26.50%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 09-15 -2.54% -1.69% -0.88% -3.96% -10.45% -6.71% 2.36%
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 09-15 -0.68% 1.75% -8.97% 2.35% -10.53% 2.05% 100.08%
汇添富达欣混合A 001801 详情 混合型-灵活 09-15 -2.80% -9.78% 15.31% 10.08% -10.71% 3.56% 162.90%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 09-15 -2.20% -11.84% -23.71% -23.72% -10.71% -19.84% -34.70%
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 09-15 -0.69% 1.71% -9.06% 2.14% -10.89% 1.76% 96.26%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 09-15 -2.20% -11.85% -23.76% -23.82% -10.93% -19.97% -35.52%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 09-15 -2.21% -11.86% -23.79% -23.87% -11.06% -20.06% -15.65%
汇添富达欣混合C 002165 详情 混合型-灵活 09-15 -2.80% -9.84% 15.22% 9.83% -11.08% 3.28% 151.65%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 09-15 -3.71% -8.78% -21.53% -31.18% -11.21% -17.35% 20.46%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 09-15 -3.41% -10.34% -12.93% -10.28% -11.36% -11.33% 17.94%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 09-15 -3.72% -8.81% -21.57% -31.25% -11.39% -17.46% 20.14%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 09-14 -0.74% -2.58% -3.86% -9.28% -11.64% -10.55% 118.08%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 09-15 -3.42% -10.39% -13.06% -10.54% -11.87% -11.69% 16.43%
汇添富新兴消费股票A 001726 详情 股票型 09-15 -1.27% 1.38% 6.64% -0.99% -11.91% -5.80% 39.80%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 09-15 -3.63% -10.71% -21.84% -21.98% -12.15% -20.30% 98.83%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 09-15 -2.89% -10.04% 14.55% 9.11% -12.16% 2.52% 74.80%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 09-15 -2.55% -5.81% 23.17% 14.24% -12.18% 9.24% -26.10%
汇添富新兴消费股票D 015195 详情 股票型 09-15 -1.23% 1.33% 6.53% -1.23% -12.24% -6.10% -17.82%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 09-15 -3.63% -10.73% -21.89% -22.08% -12.37% -20.44% 94.52%
汇添富新兴消费股票C 015194 详情 股票型 09-15 -1.30% 1.26% 6.49% -1.30% -12.41% -6.20% -18.30%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 09-15 -4.23% -8.89% -18.03% -9.38% -12.43% -10.55% 2.16%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 09-15 -2.89% -10.03% 14.42% 8.89% -12.46% 2.27% 0.71%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 09-14 -0.76% -2.66% -4.11% -9.74% -12.53% -11.18% 101.07%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 09-15 -4.24% -8.91% -18.07% -9.48% -12.61% -10.68% 1.92%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 09-15 -2.86% -10.05% 14.39% 8.76% -12.68% 2.10% -0.06%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 09-15 -2.57% -5.88% 22.93% 13.77% -12.88% 8.63% -29.60%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 09-15 -2.01% -1.59% 2.27% -7.50% -13.66% -12.10% -12.32%
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 09-15 -2.95% -8.44% -10.61% -12.69% -13.88% -8.36% 32.71%
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 09-15 -2.95% -8.45% -10.65% -12.77% -14.05% -8.49% 32.18%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 09-15 -2.01% -1.64% 2.13% -7.78% -14.20% -12.46% -14.78%
汇添富消费行业混合 000083 详情 混合型-偏股 09-15 -1.90% -2.14% 4.18% -7.68% -15.22% -11.57% 348.50%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 09-15 -3.56% -6.45% -0.13% -9.69% -15.29% -10.73% -2.27%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 09-15 -2.75% -6.79% 8.05% -2.27% -15.47% -3.40% -10.74%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 09-15 -3.57% -6.48% -0.23% -9.88% -15.63% -10.98% -5.51%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 09-15 -2.75% -6.82% 7.94% -2.47% -15.80% -3.67% -13.36%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 09-15 -3.18% -3.23% -2.03% -5.41% -16.14% -12.89% 7.29%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 09-15 -3.18% -3.25% -2.09% -5.54% -16.34% -13.04% 6.15%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 09-15 -2.99% -7.49% 12.75% 1.56% -16.57% -1.86% 21.81%
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 09-15 -3.38% 0.41% 21.87% 6.64% -16.78% 2.73% 62.80%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 09-15 -3.00% -7.52% 12.63% 1.36% -16.90% -2.13% 18.92%
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 09-15 -3.39% 0.39% 21.79% 6.53% -16.94% 2.58% 61.95%
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 09-14 -1.66% -6.15% -16.07% -8.55% -17.46% -13.11% 20.65%
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 09-14 -1.67% -6.16% -16.07% -8.55% -17.47% -13.11% 20.93%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 09-15 -3.00% -4.34% -6.77% -16.85% -17.52% -16.68% -30.85%
汇添富消费精选两年持有股票A 011418 详情 股票型 09-15 -1.17% -2.28% 1.45% -8.66% -18.28% -13.70% -42.54%
汇添富消费精选两年持有股票C 011419 详情 股票型 09-15 -1.18% -2.31% 1.37% -8.85% -18.60% -13.93% -43.75%
汇添富内需增长股票A 007523 详情 股票型 09-15 -3.12% -4.59% -7.10% -15.87% -18.96% -15.70% 6.96%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 09-15 -4.16% -6.82% -1.95% -17.32% -19.39% -15.30% -20.93%
汇添富内需增长股票C 007524 详情 股票型 09-15 -3.12% -4.64% -7.24% -16.12% -19.44% -16.05% 2.32%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 09-15 -4.15% -6.84% -2.04% -17.47% -19.70% -15.53% -23.59%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 09-15 -3.76% -13.46% -21.90% -3.02% -20.78% -15.15% 32.27%
汇添富消费升级混合A 006408 详情 混合型-偏股 09-15 -1.19% -1.21% 0.67% -9.34% -20.88% -15.05% 67.91%
汇添富消费升级混合D 015188 详情 混合型-偏股 09-15 -1.19% -1.25% 0.56% -9.53% -21.20% -15.30% -5.90%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 09-15 -3.77% -13.50% -22.02% -3.32% -21.22% -15.46% 30.81%
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 09-14 -1.81% -6.41% -16.58% -10.28% -21.32% -16.31% 18.75%
汇添富消费升级混合C 015187 详情 混合型-偏股 09-15 -1.20% -1.26% 0.51% -9.62% -21.35% -15.41% -18.58%
汇添富创新医药混合A 006113 详情 混合型-偏股 09-15 -4.11% -7.70% 12.02% 1.65% -21.78% -4.76% 62.81%
汇添富全球汽车产业升级混合(QDII)人民币C 016202 详情 QDII-混合偏股 09-14 -1.82% -6.45% -16.70% -10.55% -21.79% -16.66% 15.98%
汇添富创新医药混合C 024344 详情 混合型-偏股 09-15 -4.12% -7.75% 11.85% 1.35% -22.25% -5.16% 1.41%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 09-15 -4.26% -8.75% 12.09% 1.58% -22.42% -5.20% 32.29%
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 09-15 -3.90% -4.69% -2.03% -14.77% -22.69% -12.26% -34.22%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 09-15 -4.28% -8.79% 11.98% 1.36% -22.74% -5.48% 29.41%
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 09-15 -3.91% -4.72% -2.09% -14.88% -22.90% -12.42% -34.84%
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 09-15 -3.91% -4.73% -2.11% -14.95% -23.00% -12.51% -35.18%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 09-15 -3.62% -2.68% -14.95% -12.75% -24.02% -15.55% -28.33%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 09-15 -3.61% -2.70% -15.03% -12.92% -24.33% -15.78% -22.18%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 09-15 -3.63% -2.71% -15.07% -13.03% -24.48% -15.92% -22.73%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 09-15 -3.84% -2.74% 0.19% -15.42% -24.66% -16.49% 80.07%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 09-15 -3.84% -2.76% 0.13% -15.53% -24.85% -16.64% -42.91%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 09-15 -3.13% -4.34% 0.23% -13.38% -26.19% -19.03% 70.33%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 09-15 -3.13% -4.37% 0.13% -13.56% -26.49% -19.26% -15.38%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 09-15 -3.14% -4.39% 0.07% -13.67% -26.66% -19.39% -16.15%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 09-14 -3.57% -4.65% 8.39% -5.71% -26.80% -6.75% 35.11%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 09-14 -3.55% -4.73% 8.24% -6.03% -27.30% -7.15% 27.07%
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 09-15 -4.45% -2.15% 11.26% -3.39% -28.98% -8.05% 56.68%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 09-15 -3.81% -7.34% -7.08% -22.14% -29.04% -24.58% -29.26%
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 09-15 -4.45% -2.16% 11.20% -3.48% -29.11% -8.17% 55.94%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 09-15 -3.81% -7.35% -7.14% -22.22% -29.19% -24.70% -29.49%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 09-15 -3.74% -8.27% -9.83% -12.23% -30.91% -23.83% -27.22%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 09-15 -3.74% -8.28% -9.87% -12.31% -31.05% -23.94% -27.37%
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 09-15 -3.64% -8.57% -10.01% -14.57% -31.31% -24.19% -32.18%
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 09-15 -3.63% -8.58% -10.05% -14.66% -31.45% -24.30% -32.89%
汇添富港股通专注成长 005228 详情 混合型-偏股 09-15 -4.57% -10.70% -26.42% -28.85% -31.88% -29.81% -45.02%
汇添富北证50成份指数A 017519 详情 指数型-股票 09-15 -5.35% -5.32% -18.07% -24.99% -34.24% -27.18% 3.52%
汇添富北证50成份指数C 017520 详情 指数型-股票 09-15 -5.35% -5.35% -18.15% -25.14% -34.51% -27.39% 2.00%
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 - - - - - - - -
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 09-15 0.00% 0.07% 0.18% 0.76% - 1.31% 1.92%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 09-15 0.01% 0.10% 0.25% 0.92% - 1.54% 2.23%
汇添富成长优选混合A 025075 详情 混合型-偏股 09-15 -2.16% -5.87% -14.53% -6.92% - -2.73% -1.16%
汇添富成长优选混合C 025076 详情 混合型-偏股 09-15 -2.17% -5.90% -14.62% -7.11% - -2.99% -1.54%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 09-15 -2.18% -3.00% -6.06% 2.14% - 6.72% 10.16%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 09-15 -2.18% -3.03% -6.16% 1.93% - 6.43% 9.74%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 09-15 -5.52% -12.65% -28.79% -8.67% - -7.48% -10.81%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 09-15 -5.54% -12.70% -28.90% -8.90% - -7.86% -11.28%
汇添富多元收益债券D 025644 详情 债券型-混合二级 09-15 -0.55% -1.73% -3.83% 8.85% - 9.25% 10.48%
汇添富价值驱动混合A 025709 详情 混合型-偏股 09-15 -3.57% -1.60% 0.25% -2.25% - 5.29% 6.73%
汇添富价值驱动混合C 025710 详情 混合型-偏股 09-15 -3.57% -1.63% 0.16% -2.45% - 4.96% 6.35%
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 09-15 -3.58% -3.37% -14.70% -26.14% - -25.82% -18.36%
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 09-15 -3.58% -3.40% -14.74% -26.21% - -25.92% -18.51%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 09-15 -0.26% -0.39% -1.73% -0.72% - -0.36% -0.11%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 09-15 -0.26% -0.41% -1.80% -0.87% - -0.57% -0.35%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 09-15 -2.80% -0.14% -1.52% -6.37% - -2.49% -3.35%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 09-15 -2.79% -0.12% -1.47% -6.27% - -2.33% -3.18%
汇添富上证综合指数Y 025883 详情 指数型-股票 09-15 -1.66% -1.33% -3.02% -2.25% - 1.77% 1.45%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 09-14 -0.65% -0.07% -0.82% -1.87% - 0.11% 0.01%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 09-14 -0.66% -0.11% -0.92% -2.07% - -0.18% -0.28%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 09-15 -1.97% -5.78% -15.92% -1.35% - 11.25% 11.44%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 09-15 -1.97% -5.76% -15.88% -1.25% - 11.42% 11.61%
汇添富沪深300自由现金流ETF联接A 024814 详情 指数型-股票 09-15 -2.02% -0.50% -0.05% -7.14% - - -7.16%
汇添富沪深300自由现金流ETF联接C 024815 详情 指数型-股票 09-15 -2.02% -0.53% -0.11% -7.24% - - -7.26%
汇添富科技领先混合C 025881 详情 混合型-偏股 09-15 -2.57% -3.34% -19.29% 38.51% - - 36.46%
汇添富科技领先混合A 025880 详情 混合型-偏股 09-15 -2.56% -3.30% -19.21% 38.79% - - 36.82%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 09-11 -0.38% 0.24% 1.09% 0.68% - - 0.84%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 09-11 -0.39% 0.21% 0.98% 0.47% - - 0.58%
汇添富增益回报债券C 026502 详情 债券型-混合二级 09-15 -0.20% -0.30% -1.41% -0.43% - - -0.59%
汇添富增益回报债券A 026501 详情 债券型-混合二级 09-15 -0.19% -0.28% -1.35% -0.33% - - -0.47%
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 09-15 -3.68% -10.47% -16.48% -10.69% - - -17.57%
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 09-15 -3.69% -10.49% -16.53% -10.79% - - -17.67%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 09-15 -1.91% -2.95% -4.40% -1.40% - - -1.24%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 09-15 -1.91% -2.96% -4.45% -1.50% - - -1.34%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 09-15 -0.30% -0.21% 0.40% 0.75% - - 0.84%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 09-15 -2.42% -2.27% -0.02% - - - -2.39%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 09-15 -2.42% -2.29% -0.07% - - - -2.48%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 09-15 -1.90% -0.83% 2.30% -2.19% - - -2.05%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 09-15 -1.91% -0.87% 2.19% -2.39% - - -2.26%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 09-15 -5.62% -7.56% -16.74% - - - -21.38%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 09-15 -5.62% -7.59% -16.83% - - - -21.51%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 09-11 -0.26% 0.37% 0.91% - - - 0.73%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 09-11 -0.26% 0.34% 0.82% - - - 0.56%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 09-15 0.03% 0.15% 0.78% - - - 1.28%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 09-15 0.02% 0.15% 0.78% - - - 1.28%
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 09-15 -6.63% -5.36% -8.35% - - - -17.08%
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 09-15 -6.64% -5.35% -8.30% - - - -17.02%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 09-15 -2.28% -4.99% -5.38% - - - 0.41%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 09-15 -3.19% -2.34% 13.43% - - - 10.45%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 09-15 -3.19% -2.37% 13.32% - - - 10.32%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 09-15 -2.82% -6.01% -8.61% - - - -9.86%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 09-15 -2.83% -6.02% -8.67% - - - -9.92%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 09-15 -0.35% -0.80% - - - - -2.78%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 09-15 -0.34% -0.81% - - - - -2.82%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 09-15 -2.29% -0.77% 0.64% - - - -0.13%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 09-15 -2.29% -0.81% 0.53% - - - -0.25%
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 09-15 -2.29% -4.91% - - - - -7.82%
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 09-15 -2.29% -4.91% - - - - -7.82%
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 09-15 -2.29% -4.92% - - - - -7.86%
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 09-15 -4.38% 2.44% - - - - 9.04%
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 09-15 -4.37% 2.46% - - - - 9.09%
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 09-11 0.86% -0.17% -4.45% - - - -7.56%
汇添富资源精选混合C 027793 详情 混合型-偏股 09-15 -8.04% -1.25% - - - - 10.79%
汇添富资源精选混合A 027792 详情 混合型-偏股 09-15 -8.03% -1.21% - - - - 10.90%
汇添富睿悦6个月持有混合(FOF)A 027820 详情 FOF-稳健型 09-11 -0.13% 0.05% - - - - 0.17%
汇添富睿悦6个月持有混合(FOF)C 027821 详情 FOF-稳健型 09-11 -0.14% 0.03% - - - - 0.14%
汇添富稳益多资产三个月持有混合(FOF)A 027876 详情 FOF-稳健型 09-11 -0.13% -0.15% - - - - -0.05%
汇添富稳益多资产三个月持有混合(FOF)C 027877 详情 FOF-稳健型 09-11 -0.14% -0.19% - - - - -0.09%
汇添富睿选成长股票C 027593 详情 股票型 09-11 -0.35% -1.73% - - - - -0.61%
汇添富睿选成长股票A 027592 详情 股票型 09-11 -0.34% -1.69% - - - - -0.56%
汇添富中证全指指数增强C 027759 详情 指数型-股票 09-11 -0.43% -1.08% - - - - -1.04%
汇添富中证全指指数增强A 027758 详情 指数型-股票 09-11 -0.43% -1.06% - - - - -1.02%
汇添富金融优选混合发起式A 028281 详情 混合型-偏股 09-11 -1.74% 1.43% - - - - 0.73%
汇添富金融优选混合发起式C 028282 详情 混合型-偏股 09-11 -1.74% 1.39% - - - - 0.68%
汇添富中证全指电力公用事业ETF发起式联接A 028389 详情 指数型-股票 09-15 0.78% 0.38% - - - - -0.58%
汇添富中证全指电力公用事业ETF发起式联接C 028390 详情 指数型-股票 09-15 0.77% 0.36% - - - - -0.61%
汇添富多资产优选三个月持有混合(FOF)A 028279 详情 FOF-稳健型 09-11 -0.08% - - - - - -0.23%
汇添富多资产优选三个月持有混合(FOF)C 028280 详情 FOF-稳健型 09-11 -0.09% - - - - - -0.25%
汇添富稳利多资产三个月持有混合(FOF)C 028490 详情 FOF-稳健型 09-11 -0.13% - - - - - -0.03%
汇添富睿启量化选股混合 027909 详情 混合型-偏股 09-11 -0.26% - - - - - -0.50%
汇添富稳利多资产三个月持有混合(FOF)A 028489 详情 FOF-稳健型 09-11 -0.13% - - - - - -0.02%
汇添富稳利回报债券A 028591 详情 债券型-混合二级 09-11 -0.06% - - - - - -0.13%
汇添富稳利回报债券C 028592 详情 债券型-混合二级 09-11 -0.06% - - - - - -0.14%
汇添富成长启航混合发起式C 028550 详情 混合型-偏股 09-11 - - - - - - -0.03%
汇添富成长启航混合发起式A 028549 详情 混合型-偏股 09-11 - - - - - - -0.03%
汇添富高息债债券D 029016 详情 债券型-混合一级 09-15 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-09-15

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% - - - -
汇添富收益快钱货币D 013003 详情 09-15 1.2630% 1.26% 1.28% 1.27% 0.32% 0.66%
汇添富货币E 012830 详情 09-15 1.2590% 1.25% 1.25% 1.25% 0.32% 0.66%
汇添富货币B 519517 详情 09-15 1.2590% 1.25% 1.25% 1.25% 0.32% 0.66%
汇添富收益快钱货币B 159006 详情 09-15 1.2550% 1.26% 1.27% 1.27% 0.32% 0.66%
汇添富和聚宝货币C 016096 详情 09-15 1.2060% 1.23% 1.21% 1.20% 0.30% 0.61%
汇添富全额宝货币C 017062 详情 09-15 1.1970% 1.15% 1.15% 1.15% 0.29% 0.60%
汇添富添富通货币B 000980 详情 09-15 1.1880% 1.20% 1.23% 1.22% 0.30% 0.61%
汇添富现金宝货币B 009588 详情 09-15 1.1650% 1.09% 1.10% 1.08% 0.27% 0.56%
汇添富收益快线货币B 519889 详情 09-15 1.1460% 1.14% 1.14% 1.14% 0.29% 0.61%
汇添富收益快钱货币C 013002 详情 09-15 1.0900% 1.09% 1.10% 1.10% 0.28% 0.57%
快钱ETF汇添富 159005 详情 09-15 1.0210% 1.02% 1.03% 1.03% 0.26% 0.54%
汇添富收益快钱货币E 017872 详情 09-15 1.0190% 1.02% 1.03% 1.03% 0.26% 0.54%
汇添富现金宝货币A 000330 详情 09-15 1.0170% 0.94% 0.95% 0.94% 0.23% 0.49%
汇添富货币D 000650 详情 09-15 1.0170% 1.01% 1.01% 1.01% 0.26% 0.54%
汇添富货币C 000642 详情 09-15 1.0170% 1.01% 1.01% 1.01% 0.26% 0.54%
汇添富货币A 519518 详情 09-15 1.0170% 1.01% 1.01% 1.01% 0.26% 0.54%
汇添富和聚宝货币B 018792 详情 09-15 1.0130% 1.03% 1.01% 1.01% 0.26% 0.52%
汇添富收益快钱货币F 018770 详情 09-15 1.0130% 1.02% 1.03% 1.03% 0.26% 0.54%
汇添富和聚宝货币D 018793 详情 09-15 0.9700% 0.99% 0.97% 0.96% 0.24% 0.49%
汇添富和聚宝货币A 000600 详情 09-15 0.9640% 0.98% 0.96% 0.96% 0.24% 0.49%
汇添富全额宝货币A 000397 详情 09-15 0.9540% 0.91% 0.91% 0.91% 0.23% 0.48%
汇添富添富通货币A 000366 详情 09-15 0.9470% 0.96% 0.99% 0.97% 0.23% 0.49%
货币ETF汇添富 511980 详情 09-15 0.9460% 0.96% 0.98% 0.97% 0.23% 0.49%
汇添富添富通货币C 017871 详情 09-15 0.9460% 0.96% 0.99% 0.98% 0.23% 0.49%
汇添富收益快线货币A 519888 详情 09-15 0.5490% 0.55% 0.55% 0.55% 0.14% 0.31%

场内基金

最新更新日期：2026-09-15

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 09-15 -2.49% -9.79% -11.19% 33.03% 49.77% 40.04% 118.69%
纳指生物科技ETF汇添富 513290 详情 09-14 -3.51% 2.40% 16.53% 18.73% 37.93% 16.79% 70.51%
油气ETF汇添富 159309 详情 09-15 -2.94% 4.19% 3.46% -10.82% 36.81% 23.49% 42.12%
芯片ETF汇添富 516920 详情 09-15 -2.65% -11.10% -13.94% 20.30% 32.70% 26.12% 30.18%
科创100ETF汇添富 589980 详情 09-15 -2.89% -8.24% -9.91% 16.00% 28.05% 22.93% 74.19%
能源ETF汇添富 159930 详情 09-15 -2.09% 0.21% 2.65% -6.17% 27.54% 16.87% 72.40%
科创新材料ETF汇添富 589180 详情 09-15 -0.14% -9.87% -21.08% 4.42% 25.27% 15.27% 64.91%
电信ETF汇添富 560300 详情 09-15 -2.08% -4.70% -10.44% 5.22% 18.32% 8.62% 122.59%
有色ETF汇添富 159652 详情 09-15 -5.23% -4.48% -11.06% -17.90% 17.59% -7.00% 55.72%
科创50ETF汇添富 588870 详情 09-15 -2.45% -9.49% -10.96% 12.82% 15.15% 15.06% 57.70%
纳指ETF汇添富 159660 详情 09-14 -1.57% -3.33% -2.42% 16.97% 14.99% 10.92% 114.75%
科创综指ETF汇添富 589080 详情 09-15 -2.98% -9.39% -13.36% 6.32% 14.53% 12.35% 46.33%
美国50ETF汇添富 159577 详情 09-14 -1.04% -1.53% 2.24% 16.19% 12.10% 7.83% 55.98%
一带一路ETF汇添富 515990 详情 09-15 -1.57% 0.65% -2.82% -13.99% 9.22% 2.04% 51.42%
张江ETF汇添富 517850 详情 09-15 -3.10% -10.82% -9.11% 3.86% 7.70% 7.55% 20.06%
央企红利ETF汇添富 560070 详情 09-15 -1.23% 3.10% 3.97% -5.22% 7.37% 6.31% 28.29%
中证500增强ETF汇添富 560950 详情 09-15 -2.46% -3.92% -6.76% -6.82% 6.57% 0.45% 33.82%
长三角ETF汇添富 512650 详情 09-15 -1.79% -4.06% -5.11% -1.34% 5.82% 2.98% 31.24%
中国A50ETF汇添富 560050 详情 09-15 -2.62% -4.89% -7.69% 3.02% 4.07% 0.46% 6.09%
银行ETF汇添富 512820 详情 09-15 0.80% 5.94% 5.49% 6.51% 3.66% 2.70% 71.82%
红利ETF汇添富 560020 详情 09-15 -2.06% 1.14% 0.94% -4.40% 3.65% 3.53% 19.78%
上证指数ETF汇添富 510980 详情 09-15 -1.77% -1.23% -3.70% -3.33% 3.47% 0.62% 37.85%
现金流ETF汇添富 159276 详情 09-15 -1.63% -0.10% 0.09% -16.25% 3.26% -4.10% 9.14%
云计算ETF汇添富 159273 详情 09-15 -3.29% -9.49% -8.13% 0.10% 3.23% -0.70% 33.70%
中证800ETF汇添富 515800 详情 09-15 -2.41% -4.57% -8.08% -3.98% 2.59% -0.61% 39.33%
中证1000ETF汇添富 560110 详情 09-15 -2.83% -4.00% -11.88% -7.69% 2.51% -0.09% 12.10%
A500ETF汇添富 563880 详情 09-15 -2.49% -5.17% -9.09% -4.78% 2.48% -1.30% 21.35%
深300ETF汇添富 159912 详情 09-15 -3.05% -7.64% -13.85% -5.76% 2.06% -1.22% 83.35%
800价值ETF汇添富 560030 详情 09-15 -1.13% 1.33% 0.98% -5.23% 1.24% -2.85% 29.83%
800现金流ETF汇添富 563680 详情 09-15 -3.11% -2.13% -2.47% -17.75% 0.67% -6.65% 16.42%
A100ETF汇添富 159630 详情 09-15 -2.78% -5.80% -9.04% -4.74% 0.21% -3.17% 31.06%
中证2000ETF汇添富 159536 详情 09-15 -3.05% -1.87% -9.79% -10.26% 0.12% -3.32% 37.32%
沪深300ETF汇添富 515310 详情 09-15 -2.29% -4.41% -8.11% -3.55% -0.19% -2.69% 34.30%
港股通红利ETF汇添富 513820 详情 09-15 -2.27% 1.38% 0.06% -2.14% -0.59% 3.45% 33.90%
沪港深500ETF汇添富 517080 详情 09-15 -2.34% -3.23% -4.92% -3.72% -4.63% -4.29% -3.00%
碳中和ETF汇添富 560060 详情 09-15 -2.96% -6.85% -13.72% -20.25% -5.41% -14.83% -13.06%
金融地产ETF汇添富 159931 详情 09-15 -0.96% 2.60% 2.16% -0.95% -5.67% -6.82% 89.42%
科技龙头ETF汇添富 159723 详情 09-15 -2.73% -7.25% -10.76% 3.00% -7.24% -3.49% 2.55%
上海国企ETF汇添富 510810 详情 09-15 -2.63% -1.52% -1.38% -9.00% -8.76% -10.91% -6.18%
电池ETF汇添富 159796 详情 09-15 -2.32% -12.50% -24.92% -24.78% -11.28% -20.70% -22.21%
科创人工智能ETF汇添富 589560 详情 09-15 -3.90% -11.10% -17.35% -11.42% -11.42% -7.08% -12.27%
光伏ETF汇添富 516290 详情 09-15 -3.90% -9.18% -22.62% -32.62% -12.23% -18.37% -51.22%
机器人ETF汇添富 159213 详情 09-15 -4.48% -9.40% -18.94% -10.01% -12.83% -10.78% 9.25%
新能源车ETF汇添富 516390 详情 09-15 -3.80% -11.26% -23.05% -23.63% -13.38% -21.82% -20.91%
信创ETF汇添富 560850 详情 09-15 -3.11% -8.89% -11.02% -13.21% -14.27% -8.51% 27.33%
中药ETF汇添富 560080 详情 09-15 -3.76% -6.82% -0.17% -10.22% -16.13% -11.32% -7.37%
生物医药ETF汇添富 159839 详情 09-15 -2.62% -8.56% 16.93% 2.79% -16.28% -0.20% -64.30%
医药ETF汇添富 159929 详情 09-15 -2.91% -7.19% 8.58% -2.44% -16.41% -3.70% 28.32%
证券ETF汇添富 560090 详情 09-15 -3.37% -3.42% -2.09% -5.64% -16.87% -13.45% 12.53%
恒生生物科技ETF汇添富 513280 详情 09-15 -3.53% 0.51% 23.46% 7.10% -17.49% 3.08% 11.27%
航空ETF汇添富 159257 详情 09-15 -3.79% -3.55% -15.45% -27.63% -17.84% -27.06% -15.88%
科创创新药ETF汇添富 589120 详情 09-15 -4.36% -13.25% 10.40% 2.70% -22.04% -4.50% -21.76%
医疗器械ETF汇添富 159797 详情 09-15 -4.15% -5.00% -2.13% -15.38% -23.86% -12.88% -34.79%
智能汽车ETF汇添富 159795 详情 09-15 -4.15% -7.42% -15.63% -21.73% -25.66% -24.01% -17.10%
消费ETF汇添富 159928 详情 09-15 -4.06% -2.92% 0.12% -16.29% -26.00% -17.43% 161.88%
港股通消费ETF汇添富 159268 详情 09-15 -5.03% -6.90% -10.30% -18.49% -28.75% -19.81% -26.01%
港股通汽车ETF汇添富 159210 详情 09-15 -4.79% -8.77% -17.88% -23.52% -29.38% -24.40% -22.60%
软件ETF汇添富 159590 详情 09-15 -4.02% -7.68% -7.40% -23.34% -30.41% -25.12% -14.96%
港股通创新药ETF汇添富 159570 详情 09-15 -4.71% -2.25% 12.04% -3.63% -30.59% -8.66% 41.91%
港股通科技ETF汇添富 520980 详情 09-15 -3.96% -8.75% -10.29% -12.87% -32.17% -24.97% -18.09%
恒生科技ETF汇添富 513260 详情 09-15 -3.88% -9.07% -10.47% -15.29% -32.72% -25.39% 4.66%
互联网ETF汇添富 159729 详情 09-15 -4.30% -7.86% -4.37% -20.72% -35.00% -26.18% -33.87%
金融科技ETF汇添富 159103 详情 09-15 -7.02% -5.64% -8.50% -24.53% -36.94% -30.38% -37.13%
港股通互联网ETF汇添富 159280 详情 09-15 -4.25% -8.91% -8.08% -18.18% -40.23% -29.39% -33.92%
科创债ETF汇添富 551520 详情 09-15 0.04% 0.21% 0.65% 1.53% - 1.98% 2.22%
中证500ETF汇添富 563750 详情 09-15 -2.62% -4.97% -9.07% -6.37% - 3.36% 6.17%
创业板ETF汇添富 159247 详情 09-15 -3.27% -10.39% -19.40% -1.57% - - -2.38%
恒指港股通ETF汇添富 520820 详情 09-15 -2.68% -1.74% -0.63% -4.03% - -7.39% -8.90%
养殖ETF汇添富 159172 详情 09-15 -4.68% 2.67% 6.89% -15.56% - - -15.72%
电力ETF汇添富 516370 详情 09-15 0.84% 0.48% -8.31% - - - -7.20%
港股通医疗ETF汇添富 526010 详情 09-15 -2.81% 0.27% 24.59% - - - 2.39%
汇添富国证消费电子主题ETF 159178 详情 09-15 -2.92% -9.94% -19.64% - - - -2.28%
汇添富中证家电龙头ETF 159192 详情 09-15 -1.99% -1.67% -5.43% - - - -6.14%
价值ETF汇添富 159042 详情 09-15 -2.01% 0.30% 0.51% - - - -0.89%
港股通信息技术ETF汇添富 526030 详情 09-15 -3.80% -7.35% - - - - -16.37%
科创芯片设计ETF汇添富 589290 详情 09-15 -3.21% -9.77% - - - - -26.69%
300现金流ETF汇添富 561420 详情 09-15 -2.12% -0.53% - - - - 7.40%
化工ETF汇添富 159093 详情 09-15 -5.07% -4.23% - - - - -1.42%
粮食ETF汇添富 159073 详情 09-15 -12.61% 2.39% - - - - 2.06%