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：2026-05-07

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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 05-07 6.77% 33.51% 44.93% 46.46% 184.00% 40.70% 158.81%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 05-07 6.77% 33.47% 44.79% 46.17% 182.86% 40.50% 154.49%
汇添富移动互联股票A 000697 详情 股票型 05-07 6.72% 34.29% 39.81% 46.76% 152.10% 37.72% 277.90%
汇添富移动互联股票D 015199 详情 股票型 05-07 6.72% 34.27% 39.72% 46.44% 151.22% 37.55% 104.06%
汇添富移动互联股票C 015198 详情 股票型 05-07 6.71% 34.24% 39.63% 46.33% 150.61% 37.50% 102.47%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 05-07 9.34% 31.49% 48.90% 47.81% 147.43% 38.29% 67.41%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 05-07 9.34% 31.45% 48.75% 47.48% 146.23% 38.08% 64.41%
汇添富数字未来混合A 011399 详情 混合型-偏股 05-07 6.36% 34.73% 40.42% 41.71% 142.13% 36.85% 42.06%
汇添富数字未来混合C 011400 详情 混合型-偏股 05-07 6.34% 34.66% 40.25% 41.35% 140.93% 36.61% 38.34%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 05-07 5.76% 31.14% 34.86% 27.50% 120.78% 26.83% 114.05%
汇添富科技创新混合A 007355 详情 混合型-灵活 05-07 4.81% 26.43% 21.45% 30.40% 118.51% 27.16% 376.26%
汇添富科技创新混合C 007356 详情 混合型-灵活 05-07 4.79% 26.34% 21.21% 29.87% 116.75% 26.80% 350.11%
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 05-07 5.87% 22.76% 27.61% 28.73% 115.39% 29.70% 35.50%
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 05-07 5.86% 22.71% 27.46% 28.41% 114.31% 29.47% 31.97%
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 05-07 6.38% 30.11% 29.60% 21.92% 113.53% 24.18% 80.01%
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 05-07 6.37% 30.08% 29.52% 21.76% 113.01% 24.07% 78.20%
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 05-07 6.61% 34.77% 32.76% 32.50% 108.49% 30.91% 51.84%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 05-07 6.65% 34.79% 32.84% 32.51% 108.00% 30.97% 33.89%
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 05-07 6.61% 34.72% 32.64% 32.23% 107.67% 30.74% 48.96%
汇添富新睿精选混合A 001816 详情 混合型-灵活 05-07 5.54% 23.67% 20.35% 31.86% 106.21% 32.25% 137.24%
汇添富新睿精选混合C 002164 详情 混合型-灵活 05-07 5.48% 23.64% 20.25% 31.53% 105.39% 32.13% 132.30%
汇添富民营活力混合 470009 详情 混合型-偏股 05-07 3.94% 23.74% 17.57% 28.23% 104.59% 23.50% 970.73%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 05-07 7.75% 38.94% 29.49% 37.43% 100.76% 39.69% 225.78%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 05-07 7.75% 38.92% 29.42% 37.29% 100.36% 39.59% 224.37%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 05-07 2.98% 23.16% 19.48% 8.32% 99.41% 16.72% -4.92%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 05-07 2.97% 23.14% 19.40% 8.19% 98.92% 16.63% -6.03%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 05-07 2.97% 23.12% 19.35% 8.11% 98.62% 16.56% 22.99%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 05-07 4.00% 9.96% 1.94% 22.81% 96.12% 12.35% 127.50%
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 05-07 5.85% 36.60% 25.01% 35.32% 95.59% 37.51% 69.77%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 05-07 3.99% 9.92% 1.84% 22.57% 95.35% 12.20% 125.30%
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 05-07 5.85% 36.58% 24.92% 35.12% 94.98% 37.36% 67.51%
汇添富成长领航混合A 018442 详情 混合型-偏股 05-07 8.44% 37.33% 31.89% 50.68% 94.84% 46.89% 116.99%
汇添富成长领航混合C 018443 详情 混合型-偏股 05-07 8.43% 37.26% 31.70% 50.24% 93.68% 46.60% 113.36%
汇添富盈鑫混合A 002420 详情 混合型-灵活 05-07 3.57% 17.70% 17.99% 26.96% 88.20% 21.94% 184.00%
汇添富盈鑫混合D 014834 详情 混合型-灵活 05-07 3.57% 17.68% 17.92% 26.85% 87.86% 21.85% 53.46%
汇添富盈鑫混合C 014833 详情 混合型-灵活 05-07 3.56% 17.67% 17.87% 26.70% 87.37% 21.78% 52.04%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 05-07 5.31% 18.43% 16.92% 25.61% 86.43% 23.91% 83.09%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 05-07 5.30% 18.37% 16.73% 25.23% 85.31% 23.64% 76.45%
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 05-07 5.62% 30.57% 18.51% 18.19% 84.22% 18.09% 97.82%
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 05-07 5.61% 30.54% 18.40% 17.96% 83.49% 17.93% 94.83%
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 05-07 5.61% 30.51% 18.34% 17.84% 83.13% 17.85% 93.49%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 05-07 3.68% 16.91% 14.15% 17.92% 82.25% 19.94% 42.08%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 05-07 3.67% 16.86% 13.97% 17.57% 81.14% 19.69% 39.35%
汇添富ESG可持续成长股票A 011122 详情 股票型 05-07 2.21% 9.40% 5.49% 13.81% 79.96% 12.74% 12.01%
汇添富ESG可持续成长股票C 011123 详情 股票型 05-07 2.19% 9.32% 5.29% 13.34% 78.52% 12.42% 7.70%
汇添富成长领先混合A 013552 详情 混合型-偏股 05-07 5.32% 16.24% 15.19% 20.02% 75.46% 20.89% 39.07%
汇添富成长领先混合C 013553 详情 混合型-偏股 05-07 5.30% 16.20% 15.05% 19.73% 74.55% 20.67% 36.01%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 05-07 2.17% 20.49% 17.70% 13.56% 73.67% 15.98% 189.33%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 05-07 2.17% 20.47% 17.62% 13.41% 73.24% 15.88% 183.31%
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 05-07 6.01% 17.43% 10.98% 14.40% 73.18% 11.31% 92.18%
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 05-07 6.01% 17.41% 10.92% 14.26% 72.77% 11.22% 89.72%
汇添富社会责任混合A 470028 详情 混合型-偏股 05-07 4.14% 19.10% 15.71% 21.82% 72.63% 18.91% 123.90%
汇添富社会责任混合D 015193 详情 混合型-偏股 05-07 4.12% 19.07% 15.56% 21.50% 71.85% 18.75% -6.82%
汇添富社会责任混合C 015192 详情 混合型-偏股 05-07 4.10% 19.08% 15.49% 21.40% 71.56% 18.63% -7.42%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 05-07 7.33% 33.98% 21.70% 27.82% 70.95% 29.40% 137.58%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 05-07 7.32% 33.95% 21.64% 27.69% 70.60% 29.31% 136.68%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 05-07 4.05% 15.70% 16.56% 24.16% 70.43% 14.75% 119.16%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 05-07 4.05% 15.69% 16.51% 24.04% 70.10% 14.67% 118.24%
汇添富美丽30混合A 000173 详情 混合型-偏股 05-07 5.27% 23.02% 16.01% 22.94% 69.23% 22.40% 364.06%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 05-07 4.91% 22.92% 15.55% 28.47% 68.42% 24.81% 72.34%
汇添富美丽30混合D 015180 详情 混合型-偏股 05-07 5.26% 22.94% 15.88% 22.71% 68.35% 22.24% 36.28%
汇添富美丽30混合C 015179 详情 混合型-偏股 05-07 5.26% 22.93% 15.82% 22.59% 68.21% 22.15% 35.78%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 05-07 4.90% 22.89% 15.49% 28.33% 68.07% 24.72% 71.94%
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 05-07 1.60% 4.65% 8.09% 15.94% 67.50% 15.90% 95.86%
汇添富优选回报混合A 470021 详情 混合型-灵活 05-07 4.05% 23.20% 21.06% 13.83% 67.13% 11.71% 115.60%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 05-07 6.98% 30.10% 5.85% 3.19% 67.06% 5.27% 64.09%
汇添富先进制造混合A 014508 详情 混合型-偏股 05-07 3.40% 12.92% 11.06% 11.03% 66.84% 15.58% 69.24%
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 05-07 1.59% 4.61% 7.98% 15.71% 66.83% 15.73% 93.37%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 05-07 3.39% 11.03% -0.13% 2.12% 66.78% 13.80% 65.85%
汇添富均衡增长混合 519018 详情 混合型-偏股 05-07 4.18% 19.34% 14.28% 18.64% 66.76% 15.76% 550.49%
汇添富优选回报混合C 002418 详情 混合型-灵活 05-07 4.11% 23.20% 20.93% 13.61% 66.51% 11.62% 110.30%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 05-07 3.39% 11.00% -0.18% 2.02% 66.46% 13.72% 65.53%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 05-07 5.42% 23.64% 16.22% 23.55% 66.32% 23.93% 66.39%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 05-07 6.97% 30.02% 5.73% 2.92% 66.14% 5.09% 62.62%
汇添富先进制造混合C 014509 详情 混合型-偏股 05-07 3.39% 12.89% 10.96% 10.82% 66.02% 15.43% 66.19%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 05-07 5.42% 23.62% 16.17% 23.43% 65.98% 23.85% 66.05%
汇添富国证2000指数增强A 019318 详情 指数型-股票 05-07 3.73% 13.30% 8.92% 21.82% 65.90% 18.31% 106.88%
汇添富国证2000指数增强C 019319 详情 指数型-股票 05-07 3.73% 13.27% 8.81% 21.58% 65.24% 18.15% 104.82%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 05-07 5.25% 19.61% 13.17% 21.37% 64.93% 18.52% 46.54%
汇添富创新成长混合A 016626 详情 混合型-偏股 05-07 6.37% 23.47% 16.43% 17.43% 64.69% 20.99% 56.36%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 05-07 5.24% 19.58% 13.06% 21.32% 64.50% 18.54% 44.27%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 05-07 3.44% 29.88% 14.41% 39.65% 64.30% 34.13% 84.80%
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 05-07 3.45% 13.46% -2.15% 4.54% 64.11% 13.68% -34.34%
汇添富创新成长混合C 016627 详情 混合型-偏股 05-07 6.37% 23.41% 16.25% 17.07% 63.73% 20.73% 53.22%
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 05-07 3.46% 13.44% -2.21% 4.41% 63.69% 13.58% -35.08%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 05-07 3.03% 12.95% 8.65% 14.36% 63.41% 13.13% -21.14%
汇添富进取成长混合A 015223 详情 混合型-偏股 05-07 5.33% 21.36% 15.89% 20.27% 63.04% 19.84% 23.24%
汇添富智能制造股票A 005802 详情 股票型 05-07 3.12% 12.49% 14.46% 12.52% 62.91% 18.56% 98.10%
汇添富产业升级混合A 013365 详情 混合型-偏股 05-07 6.57% 22.81% 16.86% 14.88% 62.80% 22.85% 18.88%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 05-07 3.02% 12.89% 8.49% 14.04% 62.43% 12.89% -23.30%
汇添富智能制造股票D 015197 详情 股票型 05-07 3.11% 12.45% 14.35% 12.30% 62.24% 18.40% 17.98%
汇添富中证1000指数增强A 017953 详情 指数型-股票 05-07 3.45% 12.82% 9.60% 21.45% 62.18% 19.55% 84.67%
汇添富进取成长混合C 015224 详情 混合型-偏股 05-07 5.32% 21.29% 15.71% 19.90% 62.04% 19.58% 20.56%
汇添富智能制造股票C 015196 详情 股票型 05-07 3.11% 12.44% 14.28% 12.18% 61.91% 18.30% 16.94%
汇添富产业升级混合C 013366 详情 混合型-偏股 05-07 6.56% 22.76% 16.69% 14.55% 61.79% 22.59% 15.60%
汇添富中证1000指数增强C 017954 详情 指数型-股票 05-07 3.44% 12.79% 9.53% 21.30% 61.77% 19.44% 83.28%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 05-07 4.37% 22.30% 20.60% 25.20% 58.77% 25.02% 48.24%
汇添富价值领先混合 012820 详情 混合型-偏股 05-07 4.46% 13.26% 9.11% 15.82% 57.67% 14.81% 13.68%
汇添富民营新动力股票 001541 详情 股票型 05-07 4.10% 19.42% 13.13% 17.25% 57.18% 20.63% 138.60%
汇添富优势精选混合 519008 详情 混合型-灵活 05-07 4.42% 18.45% 10.15% 16.40% 56.16% 16.56% 1,928.22%
汇添富创新活力混合A 002419 详情 混合型-偏股 05-07 4.55% 18.20% 13.23% 24.10% 56.01% 24.33% 177.67%
汇添富创新活力混合D 014837 详情 混合型-偏股 05-07 4.53% 18.17% 13.16% 23.97% 55.67% 24.22% 17.40%
汇添富逆向投资混合A 470098 详情 混合型-偏股 05-07 2.54% 9.56% 7.96% 13.76% 55.24% 13.73% 561.33%
汇添富创新活力混合C 014836 详情 混合型-偏股 05-07 4.53% 18.12% 13.00% 23.60% 54.75% 23.98% 14.46%
汇添富逆向投资混合D 015182 详情 混合型-偏股 05-07 2.52% 9.53% 7.85% 13.49% 54.51% 13.58% 28.54%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 05-07 0.92% 5.63% 2.83% 10.08% 54.37% 6.38% 58.86%
汇添富逆向投资混合C 015181 详情 混合型-偏股 05-07 2.52% 9.51% 7.81% 13.43% 54.19% 13.51% 27.21%
汇添富成长精选混合A 011401 详情 混合型-偏股 05-07 4.95% 18.50% 11.85% 14.15% 54.08% 15.67% -10.60%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 05-07 0.98% 5.71% 2.82% 9.92% 53.78% 6.25% 62.20%
汇添富成长精选混合C 011402 详情 混合型-偏股 05-07 4.94% 18.45% 11.69% 13.80% 53.24% 15.44% -13.33%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 05-07 6.09% 33.08% 14.85% 16.73% 53.03% 21.94% 18.57%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 05-06 6.99% 24.06% 20.06% 18.40% 52.10% 19.04% 62.97%
汇添富环保行业股票 000696 详情 股票型 05-07 2.57% 14.95% 10.56% 4.33% 51.78% 12.94% 123.56%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 05-07 1.43% 5.39% 5.54% 11.87% 51.74% 11.15% 73.55%
汇添富深证300ETF联接A 470068 详情 指数型-股票 05-07 3.04% 15.41% 11.55% 13.88% 51.66% 13.66% 114.23%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 05-07 1.41% 5.35% 5.42% 11.62% 51.10% 10.98% 71.03%
汇添富深证300ETF联接C 018058 详情 指数型-股票 05-07 3.03% 15.37% 11.44% 13.65% 51.04% 13.50% 33.33%
汇添富外延增长股票A 000925 详情 股票型 05-07 1.64% 7.79% 5.40% 13.20% 50.99% 9.92% 142.64%
汇添富中证A500指数增强A 023298 详情 指数型-股票 05-07 2.24% 11.66% 8.80% 14.87% 50.99% 14.29% 54.99%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 05-07 3.93% 14.12% 6.44% 17.79% 50.63% 15.64% 63.86%
汇添富中证A500指数增强C 023299 详情 指数型-股票 05-07 2.23% 11.63% 8.69% 14.64% 50.39% 14.14% 54.30%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 05-07 5.40% 21.37% 15.14% 13.48% 50.38% 17.50% -3.79%
汇添富外延增长股票C 011424 详情 股票型 05-07 1.58% 7.73% 5.23% 13.05% 50.34% 9.81% 24.46%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 05-07 3.92% 14.09% 6.40% 17.67% 50.33% 15.56% 60.69%
汇添富策略回报混合 470008 详情 混合型-偏股 05-07 2.88% 15.84% 9.18% 14.41% 49.96% 13.50% 255.97%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 04-30 1.52% 13.10% 5.26% 13.28% 49.86% 13.78% 50.73%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 05-07 3.93% 20.52% 7.26% 21.00% 49.04% 12.83% 27.43%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 05-07 3.36% 13.49% 3.91% 8.80% 48.69% 8.80% -11.47%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 05-07 3.93% 20.50% 7.18% 20.85% 48.67% 12.73% 26.53%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 05-07 3.36% 13.44% 3.79% 8.54% 47.95% 8.62% -13.55%
汇添富成长焦点混合 519068 详情 混合型-偏股 05-07 3.53% 15.50% 11.62% 16.86% 47.74% 15.82% 453.19%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 05-07 3.26% 13.56% 3.28% 7.88% 47.36% 7.30% 54.20%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 05-07 2.28% 9.29% 8.03% 16.24% 47.06% 14.89% 49.10%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 05-07 5.29% 16.11% 13.98% 18.16% 46.89% 20.78% -19.43%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 05-07 2.94% 13.91% 8.66% 13.11% 46.76% 11.09% 610.29%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 05-07 3.25% 13.49% 3.12% 7.56% 46.47% 7.08% 48.86%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 05-07 5.29% 16.08% 13.87% 17.93% 46.31% 20.62% -21.02%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 05-07 3.43% 12.43% 5.30% 15.30% 46.24% 13.94% 15.47%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 05-07 2.26% 9.24% 7.86% 15.90% 46.17% 14.64% 47.72%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 05-07 2.93% 13.86% 8.56% 12.87% 46.15% 10.95% 0.78%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 05-07 2.90% 13.84% 8.47% 12.76% 45.83% 10.84% -0.03%
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 05-06 4.38% 2.73% 0.56% 12.40% 45.82% 5.22% 42.07%
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 05-06 4.38% 2.73% 0.56% 12.40% 45.82% 5.22% 42.07%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 04-30 0.11% 9.32% 2.71% 9.99% 45.77% 9.86% 27.74%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 04-30 1.64% 11.92% 4.16% 11.72% 45.11% 11.58% 28.18%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 05-07 3.41% 12.36% 5.08% 14.83% 45.08% 13.62% 11.26%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 04-30 0.10% 9.26% 2.58% 9.71% 45.04% 9.68% 25.26%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 05-06 6.94% 23.43% 18.32% 14.58% 44.87% 16.15% 427.63%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 04-30 0.39% 10.42% 1.26% 8.33% 44.33% 8.20% 15.25%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 05-06 6.92% 23.37% 18.19% 14.34% 44.27% 15.97% 142.29%
汇添富价值创造定开混合 005379 详情 混合型-偏股 05-07 3.83% 9.94% 5.76% 11.03% 44.25% 9.74% 92.70%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 05-06 6.92% 23.36% 18.14% 14.24% 44.00% 15.90% 140.21%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 04-30 0.41% 12.12% 1.82% 12.30% 43.19% 10.35% 2.15%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 05-07 2.49% 12.64% 7.47% 0.92% 43.12% 9.81% -1.69%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 05-07 2.54% 8.27% 4.26% 12.50% 42.97% 9.60% -2.24%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 04-30 -0.51% 10.39% 0.28% 10.53% 42.96% 7.76% 29.85%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 04-30 0.40% 12.08% 1.73% 12.08% 42.62% 10.20% 0.23%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 05-07 2.48% 12.60% 7.36% 0.73% 42.57% 9.65% -3.32%
汇添富中证500指数增强Y 022893 详情 指数型-股票 05-07 3.09% 10.92% 4.20% 13.53% 42.29% 11.80% 39.34%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 04-30 -0.52% 10.34% 0.15% 10.25% 42.24% 7.59% 27.79%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 05-07 2.53% 8.23% 4.11% 12.17% 42.10% 9.37% -5.60%
汇添富行业整合混合A 005351 详情 混合型-偏股 05-07 2.18% 8.38% 7.03% 15.28% 42.07% 13.61% 81.85%
汇添富中证500指数增强A 001050 详情 指数型-股票 05-07 3.08% 10.88% 4.07% 13.25% 41.58% 11.60% 168.55%
汇添富行业整合混合D 015191 详情 混合型-偏股 05-07 2.17% 8.34% 6.93% 15.06% 41.48% 13.46% 11.71%
汇添富行业整合混合C 015190 详情 混合型-偏股 05-07 2.17% 8.32% 6.86% 14.93% 41.19% 13.36% 10.12%
汇添富中证500指数增强C 016854 详情 指数型-股票 05-07 3.08% 10.84% 3.97% 13.03% 41.01% 11.45% 57.63%
汇添富高端制造股票A 001725 详情 股票型 05-07 2.89% 8.55% 6.97% 14.13% 40.72% 12.86% 223.80%
汇添富量化选股混合A 018440 详情 混合型-偏股 05-07 2.10% 9.66% 7.03% 17.17% 40.58% 17.48% 23.53%
汇添富高端制造股票D 015115 详情 股票型 05-07 2.88% 8.52% 6.88% 13.92% 40.20% 12.71% 26.50%
汇添富沪深300安中指数A 000368 详情 指数型-股票 05-07 1.26% 7.51% 7.68% 8.95% 40.19% 9.51% 229.95%
汇添富沪深300安中指数B 021924 详情 指数型-股票 05-07 1.26% 7.51% 7.68% 8.96% 40.18% 9.51% 47.56%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 05-07 5.58% 6.83% -5.81% 18.27% 40.14% 3.02% 34.87%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 05-07 2.88% 10.73% 4.04% 6.82% 40.13% 8.02% 35.83%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 05-07 3.72% 13.99% 7.76% 14.51% 40.11% 13.78% 28.20%
汇添富高端制造股票C 015114 详情 股票型 05-07 2.90% 8.51% 6.83% 13.83% 39.93% 12.65% 25.59%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 05-07 2.88% 10.72% 4.00% 6.72% 39.85% 7.96% 33.49%
汇添富量化选股混合C 018441 详情 混合型-偏股 05-07 2.09% 9.60% 6.86% 16.81% 39.74% 17.23% 21.38%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 05-07 3.36% 7.09% -2.03% 8.93% 39.70% 5.97% 7.79%
汇添富沪深300安中指数C 018947 详情 指数型-股票 05-07 1.26% 7.47% 7.57% 8.73% 39.61% 9.35% 35.99%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 05-07 5.57% 6.78% -5.92% 18.02% 39.59% 2.85% 34.19%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 05-07 3.72% 13.96% 7.66% 14.28% 39.54% 13.64% 26.67%
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 05-07 2.29% 13.22% 9.79% 13.36% 39.35% 11.33% -8.53%
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 05-06 4.98% 16.99% 12.57% 12.11% 39.27% 12.10% 69.18%
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 05-06 4.98% 16.99% 12.57% 12.11% 39.27% 12.10% 69.18%
汇添富价值精选混合 519069 详情 混合型-偏股 05-07 2.55% 12.50% 9.68% 14.32% 39.19% 11.81% 732.64%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 05-07 3.35% 7.06% -2.13% 8.71% 39.14% 5.82% 5.80%
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 05-06 4.31% 2.18% -0.93% 8.74% 38.88% 2.63% 41.07%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 04-30 -0.04% 12.01% 0.78% 9.41% 38.85% 8.64% 21.70%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 05-07 3.63% 12.71% 4.50% 5.97% 38.66% 5.56% -27.80%
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 05-06 4.30% 2.16% -0.98% 8.61% 38.53% 2.55% 40.05%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 04-30 -0.06% 11.97% 0.68% 9.20% 38.29% 8.49% 19.70%
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 05-07 2.27% 13.14% 9.57% 12.90% 38.23% 11.02% -12.68%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 05-07 4.18% 14.86% 9.98% 13.21% 38.21% 14.74% 33.84%
汇添富优质成长混合A 009391 详情 混合型-偏股 05-07 5.64% 18.57% 10.23% 12.41% 38.13% 14.82% 11.57%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 05-07 3.62% 12.67% 4.40% 5.76% 38.11% 5.40% -29.30%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 05-07 4.17% 14.81% 9.84% 12.94% 37.52% 14.54% 30.78%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 04-30 0.01% 8.34% 1.30% 7.90% 37.38% 8.67% 19.12%
汇添富优质成长混合C 009392 详情 混合型-偏股 05-07 5.62% 18.51% 10.06% 12.08% 37.29% 14.58% 7.65%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 05-06 -0.97% -8.21% 2.70% -1.19% 36.79% 4.47% 51.37%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 04-30 0.00% 8.29% 1.18% 7.63% 36.70% 8.48% 16.89%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 05-06 -0.98% -8.25% 2.50% -1.50% 36.49% 4.29% 42.72%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 05-07 2.20% 12.54% 7.59% 10.63% 36.39% 9.84% -16.54%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 05-07 1.78% 11.98% 9.01% 6.71% 36.27% 6.63% 17.07%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 04-30 - 3.31% -9.60% 7.23% 36.12% 3.41% 47.26%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 05-07 1.79% 11.97% 8.97% 6.61% 36.00% 6.56% 15.97%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 05-07 2.53% 11.43% 6.12% 8.49% 35.45% 8.41% 31.94%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 05-07 2.20% 12.47% 7.38% 10.21% 35.32% 9.54% -20.00%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 05-07 2.52% 11.41% 6.07% 8.38% 35.18% 8.34% 31.57%
汇添富盈泰混合 002959 详情 混合型-灵活 05-07 3.58% 12.81% 3.72% 11.36% 35.11% 9.29% 64.70%
汇添富可转换债券A 470058 详情 债券型-混合二级 05-07 1.55% 5.10% 0.59% 6.36% 34.54% 4.52% 205.15%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 05-07 4.42% 14.05% 5.65% 8.80% 34.29% 9.37% -24.85%
汇添富可转换债券C 470059 详情 债券型-混合二级 05-07 1.55% 5.06% 0.49% 6.14% 34.00% 4.37% 187.97%
汇添富多策略定开混合 002746 详情 混合型-灵活 05-07 4.13% 11.51% 8.56% 16.95% 33.92% 13.84% 96.60%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 05-07 4.42% 13.99% 5.50% 8.49% 33.51% 9.14% -27.17%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 04-30 0.35% 10.71% 2.34% 9.63% 33.22% 8.58% 21.84%
汇添富中证800ETF联接A 012596 详情 指数型-股票 05-07 2.41% 11.04% 4.72% 6.61% 32.67% 7.21% 18.86%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 04-30 0.35% 10.67% 2.25% 9.43% 32.66% 8.44% 65.21%
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 05-06 4.90% 16.36% 10.90% 8.47% 32.60% 9.34% 61.51%
汇添富中证800ETF联接C 012597 详情 指数型-股票 05-07 2.41% 11.03% 4.69% 6.54% 32.52% 7.17% 18.27%
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 05-06 4.90% 16.35% 10.88% 8.42% 32.47% 9.31% 61.23%
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 05-06 4.89% 16.32% 10.80% 8.25% 32.07% 9.19% 59.77%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 05-07 3.47% 12.09% 7.97% 11.88% 31.19% 13.25% 41.95%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 05-07 4.59% 13.93% 5.06% 6.49% 31.09% 8.75% -37.34%
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 04-30 1.39% 9.20% 2.48% 11.45% 30.90% 10.09% 28.96%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 04-30 0.44% 9.49% 1.91% 8.65% 30.64% 7.71% 19.20%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 05-07 4.52% 13.82% 5.89% 7.23% 30.57% 9.50% 44.72%
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 04-30 0.78% 7.17% 2.50% 5.11% 30.55% 5.81% 35.04%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 04-30 0.43% 9.47% 1.83% 8.47% 30.16% 7.60% 66.07%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 05-07 1.65% 6.52% 2.13% 4.35% 30.06% 4.91% 10.03%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 05-07 1.08% 1.95% 2.87% 10.65% 29.85% 10.69% 73.14%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 05-07 4.52% 13.77% 5.74% 6.92% 29.80% 9.28% 42.13%
汇添富经典成长定开混合 501065 详情 混合型-偏股 05-07 2.31% 7.24% -2.83% -2.50% 29.52% -1.38% 88.94%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 05-07 1.08% 1.93% 2.79% 10.48% 29.46% 10.58% 69.97%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 05-07 1.64% 6.47% 2.01% 4.09% 29.40% 4.72% 7.97%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 05-06 3.10% -0.32% -7.13% 14.23% 29.13% 3.67% 86.20%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 05-07 1.85% 9.95% 5.25% 4.86% 29.04% 5.71% 66.93%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 04-30 1.11% 9.07% 3.42% 10.75% 29.00% 9.31% 20.66%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 05-07 1.85% 9.93% 5.19% 4.73% 28.72% 5.62% 63.91%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 04-30 1.11% 9.04% 3.34% 10.58% 28.60% 9.19% 54.95%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 05-06 3.08% -0.38% -7.21% 14.08% 28.60% 3.55% 113.09%
汇添富添福智富均衡养老目标三年持有混合发起(FOF) 017591 详情 FOF-均衡型 04-30 0.86% 8.39% 2.54% 9.16% 28.37% 8.08% 34.19%
汇添富沪港深新价值股票 001685 详情 股票型 05-07 4.82% 13.92% 6.42% 8.87% 28.36% 11.24% 32.60%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 05-07 2.65% 8.81% 2.30% 3.73% 28.34% 10.14% -36.91%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 05-07 2.16% 6.81% -3.32% -3.14% 27.98% -1.83% 30.57%
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 05-07 0.87% -6.39% -0.51% -5.67% 27.95% 1.78% 73.43%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 05-07 2.64% 8.78% 2.20% 3.52% 27.81% 9.99% -38.55%
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 05-07 0.87% -6.40% -0.56% -5.76% 27.70% 1.71% 72.73%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 05-07 2.15% 6.75% -3.46% -3.42% 27.24% -2.03% 29.16%
汇添富红利增长混合A 006259 详情 混合型-偏股 05-07 -0.34% 2.59% -0.12% 4.37% 27.23% 4.33% 93.36%
汇添富国企创新股票A 001490 详情 股票型 05-07 0.16% 6.46% 3.16% 11.12% 26.93% 9.11% 92.80%
汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 017579 详情 FOF-均衡型 04-30 0.64% 8.03% 1.40% 5.60% 26.85% 5.76% 33.12%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 05-07 0.97% 2.62% 1.34% 9.31% 26.62% 6.78% 63.04%
汇添富中证800指数增强A 017896 详情 指数型-股票 05-07 1.72% 8.27% 1.91% 5.07% 26.57% 4.86% 36.27%
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 05-07 1.05% -4.86% -3.58% -5.87% 26.42% 1.60% 61.02%
汇添富国企创新股票D 015124 详情 股票型 05-07 0.16% 6.46% 2.99% 10.89% 26.35% 8.91% -7.47%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 05-07 1.14% 5.51% 2.56% 6.96% 26.33% 6.61% 53.93%
汇添富上证综合指数A 470007 详情 指数型-股票 05-07 1.33% 7.48% 3.03% 5.27% 26.32% 6.17% 90.38%
汇添富红利增长混合C 006260 详情 混合型-偏股 05-07 -0.35% 2.53% -0.32% 3.95% 26.21% 4.03% 82.56%
汇添富国企创新股票C 015123 详情 股票型 05-07 0.16% 6.46% 3.01% 10.85% 26.17% 8.92% -8.16%
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 05-07 1.05% -4.88% -3.63% -5.96% 26.17% 1.53% 60.30%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 05-07 0.96% 2.59% 1.23% 9.10% 26.11% 6.63% 32.13%
汇添富中证800指数增强C 017897 详情 指数型-股票 05-07 1.71% 8.23% 1.81% 4.85% 26.07% 4.72% 34.68%
汇添富上证综合指数C 018536 详情 指数型-股票 05-07 1.35% 7.48% 2.98% 5.16% 25.96% 6.16% 33.60%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 05-07 2.75% 8.46% 3.02% 2.57% 25.90% 7.26% 24.11%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 05-07 1.32% 5.47% 4.85% 9.63% 25.81% 8.91% 29.60%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 05-07 1.31% 5.44% 4.75% 9.41% 25.30% 8.75% 28.81%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 05-07 2.74% 8.41% 2.86% 2.24% 25.09% 7.02% 2.39%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 05-07 2.74% 8.42% 2.91% 2.32% 25.03% 7.07% 2.60%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 04-30 1.52% 7.12% 0.67% 5.25% 24.94% 5.30% 34.00%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 05-07 1.70% 8.70% 3.80% 5.34% 24.56% 5.19% 24.14%
汇添富沪深300指数增强A 005530 详情 指数型-股票 05-07 1.69% 8.65% 3.68% 5.07% 23.93% 5.01% 95.92%
汇添富沪深300指数增强C 010556 详情 指数型-股票 05-07 1.68% 8.61% 3.57% 4.87% 23.43% 4.86% 20.30%
汇添富盈润混合A 004946 详情 混合型-偏债 05-07 2.17% 8.23% 6.84% 7.09% 23.05% 7.39% 79.55%
汇添富盈润混合C 004947 详情 混合型-偏债 05-07 2.16% 8.20% 6.73% 6.88% 22.56% 7.25% 72.74%
汇添富品质价值混合 017043 详情 混合型-偏股 05-07 1.96% 4.16% -0.41% 5.32% 22.47% 6.09% 40.13%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 05-07 -0.33% -5.69% 0.86% -3.23% 21.68% 0.54% 40.31%
汇添富双利增强债券A 000406 详情 债券型-混合二级 05-07 0.77% 5.14% 3.78% 4.93% 21.61% 5.04% 93.89%
汇添富双利增强债券D 021772 详情 债券型-混合二级 05-07 0.77% 5.14% 3.78% 4.93% 21.59% 5.04% 22.57%
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 05-07 0.14% 0.21% 2.91% 4.28% 21.31% 6.67% 26.95%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 05-07 -0.34% -5.72% 0.75% -3.42% 21.18% 0.40% 37.46%
汇添富双利增强债券C 000407 详情 债券型-混合二级 05-07 0.76% 5.11% 3.67% 4.73% 21.13% 4.90% 88.71%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 05-07 0.90% 1.32% -0.20% 0.63% 20.89% 5.31% 1.29%
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 05-07 0.13% 0.17% 2.80% 4.06% 20.82% 6.52% 25.83%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 05-07 0.89% 1.29% -0.30% 0.42% 20.41% 5.17% -2.64%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 05-07 -0.19% 2.39% 0.61% 2.36% 20.12% 4.03% 23.01%
汇添富创新医药混合A 006113 详情 混合型-偏股 05-07 -0.21% -5.93% 0.93% -2.81% 20.06% 0.85% 72.39%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 05-07 0.09% 0.97% 0.99% -1.92% 19.59% 5.52% 32.65%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 05-07 -0.46% -6.30% 2.16% -4.64% 19.58% 2.75% -30.49%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 05-07 -0.20% 2.34% 0.47% 2.07% 19.41% 3.82% 21.83%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 05-07 0.09% 0.95% 0.90% -2.11% 19.12% 5.39% 28.15%
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 05-07 7.57% 20.81% -5.06% -3.07% 18.93% 7.02% 109.82%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 05-07 -0.48% -6.36% 1.95% -5.02% 18.63% 2.47% -33.59%
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 05-07 7.56% 20.77% -5.15% -3.26% 18.46% 6.87% 106.12%
汇添富医药保健混合 470006 详情 混合型-偏股 05-07 0.81% 1.52% 2.99% 0.81% 18.21% 5.82% 159.81%
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 05-06 4.54% 12.30% 4.09% 1.48% 18.08% 4.93% 46.03%
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 05-06 4.54% 12.29% 4.09% 1.47% 18.06% 4.92% 45.68%
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 05-07 7.28% 19.49% 7.12% 6.44% 17.93% 12.48% 62.89%
汇添富稳健增长混合A 008025 详情 混合型-偏债 05-07 1.79% 8.08% 8.87% 11.72% 17.91% 10.92% 43.49%
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 05-07 7.27% 19.48% 7.07% 6.33% 17.69% 12.41% 62.36%
汇添富多元收益债券A 470010 详情 债券型-混合二级 05-07 1.21% 5.62% 6.18% 6.77% 17.52% 6.06% 163.55%
汇添富稳健增长混合C 008026 详情 混合型-偏债 05-07 1.78% 8.05% 8.77% 11.50% 17.44% 10.77% 39.82%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 05-07 6.13% 10.66% -2.79% -6.37% 17.30% -0.28% -15.37%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 05-06 2.25% 4.31% -3.91% 3.36% 17.28% 1.18% 139.66%
汇添富多元收益债券C 470011 详情 债券型-混合二级 05-07 1.20% 5.58% 6.07% 6.56% 17.06% 5.91% 149.74%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 05-07 6.13% 10.62% -2.88% -6.56% 16.83% -0.41% -7.97%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 05-07 6.12% 10.58% -2.95% -6.68% 16.58% -0.51% -8.57%
汇添富鑫福债 008398 详情 债券型-混合一级 05-07 0.80% 3.71% 0.77% 3.97% 16.56% 3.87% 32.66%
汇添富达欣混合A 001801 详情 混合型-灵活 05-07 0.65% -3.13% 3.90% -0.32% 16.38% 2.65% 160.58%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 05-06 1.45% -2.82% -5.26% 2.54% 16.34% -2.63% 135.81%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 05-06 1.45% -2.82% -5.26% 2.54% 16.34% -2.63% 135.81%
汇添富稳健收益混合A 009736 详情 混合型-偏债 05-07 0.20% 5.93% 3.43% 6.44% 16.21% 6.83% 10.64%
汇添富稳健收益混合B 020623 详情 混合型-偏债 05-07 0.20% 5.92% 3.42% 6.42% 16.19% 6.82% 21.49%
汇添富达欣混合C 002165 详情 混合型-灵活 05-07 0.68% -3.14% 3.80% -0.50% 15.97% 2.55% 149.86%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 05-07 0.58% -3.16% 3.99% -0.68% 15.85% 2.46% 74.70%
汇添富稳健收益混合C 009737 详情 混合型-偏债 05-07 0.19% 5.88% 3.33% 6.21% 15.74% 6.67% 8.09%
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 04-30 0.83% 3.06% 0.25% 5.52% 15.39% 4.40% 18.78%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 05-07 0.65% -3.16% 3.94% -0.81% 15.32% 2.39% 0.82%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 05-07 0.59% -3.18% 3.84% -0.93% 15.21% 2.28% 0.12%
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 04-30 0.83% 3.05% 0.18% 5.37% 15.04% 4.30% 11.60%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 05-07 1.84% 6.83% -0.80% -0.85% 14.97% -0.07% -1.16%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 05-07 1.84% 6.80% -0.90% -1.05% 14.52% -0.22% -2.92%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 05-07 1.84% 6.80% -0.89% -1.22% 14.32% -0.39% 17.95%
汇添富港股通专注成长 005228 详情 混合型-偏股 05-07 5.83% 8.72% -4.91% 0.00% 13.62% 1.26% -20.68%
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 04-30 0.93% 4.17% 0.76% 5.61% 13.10% 6.10% 17.01%
汇添富双享回报债券A 012789 详情 债券型-混合二级 05-07 1.19% 4.96% 3.65% 4.06% 12.80% 4.26% 20.65%
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 04-30 0.93% 4.15% 0.69% 5.45% 12.78% 5.99% 10.91%
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 05-06 4.46% 11.69% 2.55% -1.83% 12.43% 2.35% 45.22%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 05-07 0.33% 1.28% 0.89% 2.95% 12.41% 2.64% 11.66%
汇添富双享回报债券C 012790 详情 债券型-混合二级 05-07 1.19% 4.93% 3.56% 3.85% 12.35% 4.12% 18.55%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 05-07 -0.02% 2.11% -2.04% -1.06% 12.33% -1.19% 32.28%
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 04-30 -0.05% 3.37% 0.45% 3.48% 11.98% 3.36% 15.63%
汇添富双利债券A 470018 详情 债券型-混合二级 05-07 0.62% 2.88% 2.25% 3.77% 11.93% 3.01% 140.92%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 05-07 -0.03% 2.07% -2.14% -1.26% 11.89% -1.33% 30.97%
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 05-06 4.45% 11.63% 2.41% -2.11% 11.75% 2.14% 42.14%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 05-06 2.19% 3.75% -5.33% 0.00% 11.67% -1.30% 140.62%
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 04-30 -0.06% 3.34% 0.37% 3.31% 11.61% 3.25% 9.88%
汇添富双利债券C 000692 详情 债券型-混合二级 05-07 0.61% 2.84% 2.15% 3.56% 11.48% 2.87% 110.68%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 05-07 1.36% 3.42% 0.92% 2.31% 11.22% 1.86% 64.03%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 05-07 0.68% 2.36% -9.72% -7.66% 11.05% -6.54% -6.77%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 05-07 0.49% 2.47% 1.66% 2.86% 11.03% 2.75% 90.01%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 05-06 1.39% -3.34% -6.66% -0.78% 10.78% -5.01% 142.19%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 05-07 1.35% 3.39% 0.83% 2.11% 10.78% 1.72% 58.72%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 05-07 2.98% 5.19% -1.42% -2.38% 10.78% 0.57% 36.19%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 05-07 2.98% 5.18% -1.47% -2.47% 10.61% 0.48% 10.25%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 05-07 0.48% 2.43% 1.56% 2.65% 10.59% 2.61% 80.05%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 05-06 2.17% 3.66% -5.56% -0.49% 10.56% -1.64% 122.66%
汇添富双颐债券A 017902 详情 债券型-混合二级 05-07 0.24% 1.27% 1.41% 2.94% 10.49% 2.54% 11.85%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 05-07 -1.27% 1.81% 1.81% 0.50% 10.47% 4.85% 21.55%
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 04-30 0.66% 3.42% 0.47% 4.41% 10.36% 4.96% 16.00%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 05-07 0.67% 2.31% -9.86% -7.93% 10.35% -6.73% -9.20%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 05-07 1.23% 3.68% -5.36% -4.76% 10.34% -4.18% -2.27%
汇添富实业债债券A 000122 详情 债券型-混合一级 05-07 0.47% 1.29% 0.04% 2.50% 10.27% 1.71% 106.32%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 05-07 -1.27% 1.79% 1.75% 0.40% 10.24% 4.76% 20.99%
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 04-30 0.66% 3.40% 0.40% 4.28% 10.08% 4.87% 11.87%
汇添富双颐债券C 017903 详情 债券型-混合二级 05-07 0.24% 1.24% 1.31% 2.76% 10.06% 2.41% 10.72%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 05-07 1.23% 3.65% -5.45% -4.93% 9.91% -4.31% 16.75%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 05-07 0.23% 1.35% 0.23% 1.40% 9.90% 1.65% 23.86%
汇添富实业债债券C 000123 详情 债券型-混合一级 05-07 0.45% 1.25% -0.07% 2.29% 9.82% 1.56% 95.40%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 05-07 0.42% 2.11% 1.18% 2.34% 9.82% 2.21% 26.97%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 05-07 0.42% 2.11% 1.18% 2.33% 9.82% 2.21% 21.91%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 05-07 0.40% 2.07% 1.07% 2.13% 9.38% 2.06% 24.36%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 05-07 0.66% 0.52% -2.82% -7.11% 9.15% -0.67% 23.29%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 05-07 0.54% 2.31% 1.04% 1.82% 8.87% 1.70% 61.70%
汇添富双享增利债券A 018586 详情 债券型-混合二级 05-07 0.54% 2.42% 2.04% 2.54% 8.79% 2.75% 14.86%
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 04-30 0.06% 1.94% 1.12% 2.24% 8.75% 2.31% 14.21%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 05-07 0.66% 0.49% -2.92% -7.28% 8.72% -0.80% 20.54%
汇添富内需增长股票A 007523 详情 股票型 05-07 0.13% 1.89% -6.47% -4.16% 8.71% -2.80% 23.33%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 05-07 0.35% 1.62% -7.50% -4.44% 8.71% -3.46% -19.88%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 05-07 0.29% 2.36% 2.50% 3.79% 8.52% 3.69% 3.51%
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 04-30 0.07% 1.93% 1.06% 2.11% 8.46% 2.24% 12.17%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 05-07 0.53% 2.28% 0.93% 1.62% 8.42% 1.56% 56.03%
汇添富双享增利债券C 018587 详情 债券型-混合二级 05-07 0.53% 2.38% 1.94% 2.34% 8.38% 2.61% 13.55%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 05-07 1.12% 3.43% 2.01% 1.97% 8.35% 3.49% 7.58%
汇添富内需增长股票C 007524 详情 股票型 05-07 0.12% 1.84% -6.60% -4.44% 8.07% -2.99% 18.23%
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 05-07 1.19% 4.30% 3.66% 1.95% 8.03% 4.57% 15.67%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 05-07 0.62% 0.48% 0.11% 6.20% 7.78% 3.95% 14.14%
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 05-07 1.19% 4.27% 3.58% 1.79% 7.67% 4.46% 14.50%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 05-07 0.25% 1.08% 0.59% 1.16% 7.60% 1.40% 0.70%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 05-07 0.40% 1.15% 1.67% 2.82% 7.37% 2.42% 18.66%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 05-07 0.60% 0.44% 0.02% 5.99% 7.36% 3.81% 13.10%
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%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 05-07 0.11% 0.80% 0.76% 1.08% 7.03% 0.96% 49.51%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 05-07 0.39% 1.13% 1.58% 2.64% 7.00% 2.30% 11.50%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 05-07 0.13% 0.74% 1.09% 2.09% 6.98% 1.80% 21.32%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 05-07 0.31% 1.89% 1.06% 0.48% 6.78% 0.53% 16.75%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 05-07 0.10% 0.77% 0.66% 0.88% 6.60% 0.82% 44.31%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 05-07 0.23% 1.09% 0.74% 1.60% 6.59% 1.36% 10.99%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 05-07 0.12% 0.71% 0.99% 1.88% 6.55% 1.65% 19.75%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 05-07 0.30% 1.86% 0.97% 0.28% 6.34% 0.39% 15.46%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 05-07 0.22% 1.05% 0.64% 1.42% 6.22% 1.23% 10.22%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 04-30 -0.01% 0.94% 0.14% 0.64% 5.97% 0.72% 10.90%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 05-07 -0.31% 0.88% 1.12% 2.43% 5.85% 1.12% 26.60%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 05-07 0.25% 0.99% 0.91% 1.81% 5.77% 1.42% 53.73%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 04-30 -0.01% 0.92% 0.07% 0.48% 5.66% 0.62% 9.85%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 05-07 0.12% 1.10% 1.00% 2.20% 5.62% 1.92% 10.58%
汇添富高息债债券A 000174 详情 债券型-混合一级 05-07 0.35% 0.96% 0.73% 2.15% 5.53% 2.13% 87.70%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 05-06 1.02% 3.39% 2.77% 3.44% 5.48% 4.31% 11.90%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 05-07 0.25% 0.96% 0.83% 1.64% 5.40% 1.30% 11.63%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 05-07 0.23% -0.09% -2.43% -5.73% 5.37% -0.36% -7.93%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 05-07 0.27% 0.56% 0.67% 2.71% 5.34% 1.71% 17.65%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 05-07 0.35% 2.40% 1.91% 2.09% 5.33% 1.90% 11.00%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 05-07 0.11% 1.05% 0.90% 2.00% 5.19% 1.78% 9.40%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 05-06 1.01% 3.36% 2.70% 3.29% 5.16% 4.20% 10.57%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 05-07 0.27% 0.54% 0.61% 2.61% 5.12% 1.64% 11.78%
汇添富高息债债券C 000175 详情 债券型-混合一级 05-07 0.34% 0.93% 0.63% 1.95% 5.11% 1.98% 72.96%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 05-07 0.30% 1.65% 0.78% 1.42% 5.10% 1.47% 14.23%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 05-07 -0.33% 0.84% 0.92% 2.04% 4.98% 0.84% -5.73%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 05-07 0.24% -0.11% -2.52% -5.91% 4.95% -0.49% -10.50%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 05-07 0.35% 2.36% 1.81% 1.88% 4.90% 1.76% 9.98%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 05-07 0.28% 1.62% 0.69% 1.23% 4.68% 1.34% 13.10%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 05-06 0.37% 0.59% 0.20% 1.16% 4.39% 0.62% 5.53%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 05-07 0.92% 2.71% 3.01% 0.53% 4.37% 2.33% 6.32%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 05-07 0.93% 2.71% 3.02% 0.54% 4.37% 2.34% 6.33%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 05-06 0.36% 0.56% 0.11% 0.97% 3.98% 0.48% 1.34%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 05-07 0.92% 2.69% 2.92% 0.34% 3.95% 2.19% 4.40%
汇添富增强收益债券A 519078 详情 债券型-混合一级 05-07 0.14% 0.41% 0.37% 1.12% 3.90% 1.39% 115.99%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 05-07 5.45% 11.99% -5.19% -6.55% 3.86% -3.61% -9.59%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 05-07 0.16% 0.72% 0.40% 0.85% 3.70% 0.67% 17.90%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 05-07 0.16% 0.72% 0.40% 0.85% 3.70% 0.67% 14.02%
汇添富增强收益债券E 021460 详情 债券型-混合一级 05-07 0.14% 0.40% 0.31% 1.01% 3.68% 1.31% 6.55%
汇添富盛和66个月定开债 010482 详情 债券型-长债 05-07 0.02% 0.12% 0.62% 1.61% 3.66% 1.01% 22.49%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 05-07 5.45% 11.98% -5.23% -6.65% 3.65% -3.68% -9.81%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 05-07 0.03% 0.32% 0.78% 2.65% 3.62% 1.42% 6.06%
汇添富增强收益债券D 021355 详情 债券型-混合一级 05-07 0.13% 0.39% 0.29% 0.97% 3.59% 1.28% 6.98%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 05-07 0.06% 0.27% 0.83% 1.62% 3.58% 1.14% 33.78%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 05-07 -0.35% 0.36% 0.59% 1.38% 3.57% 1.68% 8.13%
汇添富增强收益债券C 470078 详情 债券型-混合一级 05-07 0.12% 0.38% 0.27% 0.93% 3.48% 1.24% 85.91%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 05-07 0.16% 0.69% 0.32% 0.68% 3.34% 0.55% 15.96%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 05-07 0.02% 0.30% 0.71% 2.50% 3.31% 1.31% 5.45%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 05-07 0.05% 0.24% 0.73% 1.42% 3.21% 0.99% 29.58%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 05-07 -0.35% 0.33% 0.49% 1.18% 3.16% 1.54% 7.24%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 05-07 0.01% 0.21% 0.62% 1.46% 3.06% 0.82% 4.29%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 05-07 0.01% 0.20% 0.58% 1.36% 2.86% 0.76% 3.98%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 05-07 0.97% 6.84% -7.68% -11.91% 2.83% -9.72% 11.19%
汇添富盛安39个月定开债 007948 详情 债券型-长债 05-07 0.02% 0.07% 0.37% 1.22% 2.74% 0.61% 21.44%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 05-07 0.96% 6.82% -7.73% -12.02% 2.57% -9.80% 10.11%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 05-07 0.00% 0.18% 0.84% 1.51% 2.54% 1.41% 12.25%
汇添富北证50成份指数A 017519 详情 指数型-股票 05-07 5.28% 11.68% -7.22% -7.27% 2.54% -2.42% 38.72%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 05-07 -0.01% 0.17% 0.83% 1.50% 2.53% 1.40% 11.03%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 05-07 -0.01% 0.18% 0.83% 1.50% 2.52% 1.40% 12.15%
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 05-07 0.96% 0.64% -5.21% -6.85% 2.45% -0.76% -25.60%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 05-07 -0.01% 0.16% 0.78% 1.40% 2.33% 1.33% 11.78%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 05-07 0.34% 1.58% 0.81% -0.95% 2.30% 1.04% 2.58%
汇添富丰润中短债A 006772 详情 债券型-中短债 05-07 0.00% 0.16% 0.71% 1.18% 2.21% 0.99% 25.07%
汇添富丰润中短债E 016039 详情 债券型-中短债 05-07 -0.01% 0.15% 0.70% 1.17% 2.19% 0.97% 11.55%
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 05-07 0.97% 0.61% -5.27% -6.97% 2.19% -0.85% -26.23%
汇添富中高等级信用债A 011658 详情 债券型-长债 05-07 0.03% 0.32% 0.78% 1.35% 2.16% 1.06% 16.74%
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 05-07 0.02% 0.15% 0.65% 1.14% 2.13% 0.87% 12.90%
汇添富北证50成份指数C 017520 详情 指数型-股票 05-07 5.27% 11.64% -7.32% -7.46% 2.13% -2.56% 36.88%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 05-07 0.01% 0.33% 0.72% 1.09% 2.08% 0.87% 9.14%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 05-07 -0.06% 0.24% 1.05% 1.67% 2.07% 1.69% 27.81%
汇添富鑫盛定开债A 005410 详情 债券型-长债 05-07 0.01% 0.16% 0.73% 1.16% 2.06% 1.03% 32.66%
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 05-07 0.96% 0.60% -5.30% -7.03% 2.04% -0.90% -26.58%
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 05-07 0.02% 0.14% 0.62% 1.09% 2.02% 0.83% 12.52%
汇添富投资级信用债指数A 020619 详情 指数型-固收 05-07 -0.03% 0.20% 1.00% 1.44% 2.00% 1.47% 5.47%
汇添富丰润中短债C 016038 详情 债券型-中短债 05-07 -0.01% 0.14% 0.66% 1.07% 1.99% 0.92% 10.86%
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 05-07 0.08% 0.30% 0.72% 1.18% 1.98% 1.11% 14.64%
汇添富中高等级信用债E 011660 详情 债券型-长债 05-07 0.02% 0.30% 0.73% 1.26% 1.96% 1.00% 16.25%
汇添富鑫弘定开债A 012424 详情 债券型-长债 05-07 -0.04% 0.27% 0.91% 1.39% 1.92% 1.19% 12.37%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 05-07 0.00% 0.16% 0.56% 0.95% 1.89% 0.77% 8.03%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 05-07 0.00% 0.16% 0.55% 0.95% 1.89% 0.77% 6.51%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 05-07 0.01% 0.32% 0.68% 1.00% 1.88% 0.80% 8.56%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 05-07 -0.06% 0.22% 1.01% 1.58% 1.87% 1.62% 18.00%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 05-07 0.00% 0.19% 0.62% 1.06% 1.87% 0.86% 5.38%
汇添富中高等级信用债C 011659 详情 债券型-长债 05-07 0.03% 0.30% 0.71% 1.21% 1.86% 0.97% 15.07%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 05-07 0.02% 0.12% 0.51% 0.92% 1.86% 0.71% 14.19%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 05-07 0.02% 0.12% 0.52% 0.92% 1.86% 0.71% 9.83%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 05-07 -0.01% 0.17% 0.86% 1.48% 1.85% 1.28% 9.98%
汇添富投资级信用债指数C 020620 详情 指数型-固收 05-07 -0.03% 0.19% 0.96% 1.36% 1.85% 1.41% 4.51%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 05-07 0.01% 0.16% 0.52% 0.90% 1.75% 0.72% 9.68%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 05-07 0.02% 0.12% 0.49% 0.89% 1.73% 0.68% 7.88%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 05-07 0.02% 0.16% 0.59% 0.90% 1.72% 0.71% 7.36%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 05-07 0.01% 0.15% 0.58% 0.89% 1.71% 0.70% 11.06%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 05-07 0.01% 0.16% 0.59% 0.90% 1.71% 0.71% 11.11%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 05-07 -0.06% 0.21% 0.96% 1.48% 1.68% 1.55% 24.22%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 05-07 -0.01% 0.14% 0.51% 0.85% 1.68% 0.71% 7.42%
汇添富90天短债A 007456 详情 债券型-中短债 05-07 0.02% 0.13% 0.47% 0.83% 1.66% 0.64% 20.50%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 05-07 0.00% 0.17% 0.57% 0.96% 1.66% 0.80% 4.97%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 05-07 -0.01% 0.29% 0.78% 1.23% 1.65% 1.02% 23.27%
汇添富90天短债C 007458 详情 债券型-中短债 05-07 0.02% 0.13% 0.46% 0.82% 1.65% 0.64% 20.43%
汇添富中短债A 007901 详情 债券型-中短债 05-07 0.02% 0.16% 0.62% 0.98% 1.65% 0.78% 17.42%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 05-07 0.01% 0.11% 0.46% 0.82% 1.65% 0.64% 13.06%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 05-07 0.00% 0.17% 0.54% 0.94% 1.65% 0.74% 7.46%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 05-07 0.01% 0.15% 0.50% 0.85% 1.64% 0.67% 8.71%
汇添富90天短债D 018769 详情 债券型-中短债 05-07 0.02% 0.13% 0.47% 0.82% 1.64% 0.64% 6.05%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 05-07 0.02% 0.17% 0.64% 1.00% 1.63% 0.86% 30.40%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 05-07 -0.01% 0.16% 0.54% 0.92% 1.63% 0.73% 4.86%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 05-07 -0.01% 0.14% 0.56% 0.93% 1.62% 0.78% 31.55%
汇添富稳利60天短债B 018950 详情 债券型-中短债 05-07 0.01% 0.13% 0.44% 0.83% 1.60% 0.66% 6.29%
汇添富稳利60天短债D 016428 详情 债券型-中短债 05-07 0.01% 0.13% 0.43% 0.83% 1.59% 0.65% 8.47%
汇添富稳利60天短债A 012574 详情 债券型-中短债 05-07 0.00% 0.12% 0.43% 0.83% 1.58% 0.65% 13.48%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 05-07 0.00% 0.17% 0.71% 1.04% 1.57% 0.88% 29.85%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 05-07 -0.01% 0.28% 0.76% 1.20% 1.57% 0.99% 22.44%
汇添富90天短债B 007457 详情 债券型-中短债 05-07 0.02% 0.12% 0.44% 0.78% 1.56% 0.61% 19.30%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 05-07 0.01% 0.30% 0.76% 1.17% 1.56% 1.00% 13.42%
汇添富利率债 472007 详情 债券型-长债 05-07 0.01% 0.25% 0.50% 0.99% 1.56% 0.73% 20.83%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 05-07 0.02% 0.12% 0.37% 0.77% 1.55% 0.49% 7.86%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 05-07 0.02% 0.11% 0.42% 0.75% 1.55% 0.56% 7.61%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 05-07 0.01% 0.14% 0.47% 0.80% 1.55% 0.65% 8.99%
汇添富丰泰纯债A 020761 详情 债券型-中短债 05-07 0.02% 0.12% 0.45% 0.78% 1.55% 0.57% 4.54%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 05-07 0.01% 0.16% 0.71% 1.09% 1.53% 0.91% 34.31%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 05-07 0.01% 0.23% 0.72% 1.09% 1.53% 0.97% 22.57%
汇添富鑫悦纯债A 017152 详情 债券型-长债 05-07 0.01% 0.21% 0.47% 0.92% 1.52% 0.58% 9.85%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 05-07 0.01% 0.10% 0.45% 0.79% 1.52% 0.61% 7.36%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 05-07 0.01% 0.15% 0.54% 0.81% 1.51% 0.64% 10.21%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 05-07 0.02% 0.11% 0.38% 0.72% 1.51% 0.52% 8.17%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 05-07 -0.01% 0.13% 0.46% 0.76% 1.51% 0.64% 2.28%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 05-07 -0.09% 0.12% 0.81% 1.33% 1.50% 1.32% 110.88%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 05-07 0.02% 0.11% 0.38% 0.72% 1.50% 0.52% 7.55%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 05-07 -0.09% 0.12% 0.80% 1.32% 1.50% 1.30% 1.96%
汇添富丰利短债A 006893 详情 债券型-中短债 05-07 0.02% 0.12% 0.44% 0.76% 1.49% 0.58% 17.23%
汇添富短债债券A 006646 详情 债券型-中短债 05-07 0.02% 0.15% 0.44% 0.79% 1.47% 0.59% 21.42%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 05-07 0.01% 0.30% 0.73% 1.11% 1.46% 0.94% 12.82%
汇添富短债债券D 019446 详情 债券型-中短债 05-07 0.02% 0.15% 0.44% 0.78% 1.46% 0.59% 5.41%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 05-07 0.01% 0.23% 0.70% 1.04% 1.45% 0.93% 21.88%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 05-07 -0.01% 0.14% 0.50% 0.83% 1.43% 0.67% 6.89%
汇添富中短债E 011623 详情 债券型-中短债 05-07 0.01% 0.13% 0.55% 0.86% 1.42% 0.69% 14.07%
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 05-07 0.01% 0.31% 0.85% 1.37% 1.41% 1.22% 10.98%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 05-07 0.02% 0.52% 1.46% 1.95% 1.40% 2.21% 27.95%
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 05-07 0.02% 0.13% 0.40% 0.70% 1.40% 0.53% 7.39%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 05-07 0.02% 0.52% 1.46% 1.95% 1.40% 2.20% 6.79%
汇添富稳利60天短债C 012575 详情 债券型-中短债 05-07 0.01% 0.11% 0.38% 0.73% 1.39% 0.58% 12.38%
汇添富丰利短债D 016427 详情 债券型-中短债 05-07 0.02% 0.12% 0.43% 0.72% 1.37% 0.56% 7.90%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 05-07 -1.12% -0.51% -0.61% -5.74% 1.36% -4.62% 41.26%
汇添富鑫远债 008081 详情 债券型-长债 05-07 -0.03% 0.24% 0.67% 1.01% 1.34% 1.02% 17.86%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 05-07 0.02% 0.10% 0.32% 0.66% 1.34% 0.42% 7.17%
汇添富丰泰纯债C 020762 详情 债券型-中短债 05-07 0.01% 0.11% 0.41% 0.68% 1.34% 0.49% 4.09%
汇添富鑫禧债 470030 详情 债券型-长债 05-07 0.01% 0.28% 0.51% 0.97% 1.33% 0.66% 17.71%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 05-07 0.02% 0.09% 0.34% 0.63% 1.32% 0.46% 7.75%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 04-30 - 0.22% 0.54% 0.91% 1.31% 0.69% 31.02%
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 05-07 0.01% 0.31% 0.82% 1.32% 1.31% 1.18% 10.65%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 05-07 0.02% 0.52% 1.44% 1.90% 1.30% 2.17% 27.20%
汇添富丰利短债C 011057 详情 债券型-中短债 05-07 0.02% 0.10% 0.39% 0.67% 1.28% 0.52% 12.48%
汇添富安心中国债券A 000395 详情 债券型-长债 05-07 -0.01% 0.11% 0.49% 0.74% 1.26% 0.66% 48.18%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 05-07 -1.11% -0.51% -0.63% -5.79% 1.26% -4.65% 40.37%
汇添富安心中国债券D 021906 详情 债券型-长债 05-07 -0.02% 0.10% 0.48% 0.74% 1.26% 0.66% 3.15%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 05-07 0.01% 0.16% 0.51% 0.89% 1.24% 0.65% 57.11%
汇添富中短债C 007902 详情 债券型-中短债 05-07 0.01% 0.12% 0.52% 0.78% 1.24% 0.63% 14.55%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 05-07 0.02% 0.51% 1.43% 1.90% 1.24% 2.16% 12.21%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 05-07 -0.02% 0.10% 0.46% 0.72% 1.22% 0.63% 26.72%
汇添富鑫悦纯债C 017153 详情 债券型-长债 05-07 0.01% 0.19% 0.39% 0.78% 1.22% 0.49% 9.09%
汇添富短债债券E 011622 详情 债券型-中短债 05-07 0.00% 0.11% 0.37% 0.65% 1.19% 0.50% 11.28%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 05-07 -0.01% 0.14% 0.61% 0.84% 1.17% 0.75% 24.76%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 05-07 0.02% 0.09% 0.31% 0.62% 1.17% 0.43% 12.94%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 05-07 0.01% 0.09% 0.26% 0.55% 1.16% 0.35% 27.69%
汇添富鑫瑞债券A 004089 详情 债券型-长债 05-07 -0.03% 0.20% 0.75% 0.84% 1.15% 1.05% 35.90%
汇添富鑫润纯债A 016583 详情 债券型-长债 05-07 -0.09% 0.04% 0.59% 0.85% 1.14% 0.78% 9.64%
汇添富鑫和纯债A 015834 详情 债券型-长债 05-07 0.17% 0.72% 1.14% 1.56% 1.13% 1.39% 10.50%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 04-30 - 0.21% 0.52% 0.88% 1.10% 0.67% 24.58%
汇添富短债债券C 006647 详情 债券型-中短债 05-07 0.01% 0.11% 0.34% 0.58% 1.06% 0.45% 17.94%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 05-07 0.02% 0.08% 0.28% 0.55% 1.03% 0.38% 11.87%
汇添富理财60天债券B 471060 详情 债券型-中短债 05-07 0.02% 0.08% 0.27% 0.51% 1.01% 0.35% 12.74%
汇添富理财14天债券B 471014 详情 债券型-中短债 05-07 0.01% 0.11% 0.26% 0.49% 0.94% 0.32% 7.92%
汇添富理财60天债券E 005503 详情 债券型-中短债 05-07 0.01% 0.07% 0.22% 0.44% 0.87% 0.29% 12.90%
汇添富安心中国债券C 000396 详情 债券型-长债 05-07 -0.02% 0.07% 0.39% 0.53% 0.85% 0.51% 45.87%
汇添富新兴消费股票A 001726 详情 股票型 05-07 -0.14% 5.90% -4.96% -2.21% 0.85% -4.38% 41.90%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 05-07 0.00% 0.13% 0.42% 0.69% 0.83% 0.51% 49.21%
汇添富鑫瑞债券C 004090 详情 债券型-长债 05-07 -0.03% 0.15% 0.64% 0.63% 0.76% 0.90% 30.49%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 05-07 0.01% 0.07% 0.17% 0.36% 0.76% 0.23% 23.13%
汇添富鑫润纯债C 016584 详情 债券型-长债 05-07 -0.09% 0.02% 0.50% 0.65% 0.74% 0.64% 8.59%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 05-07 -0.02% 0.11% 0.61% 0.69% 0.73% 0.76% 26.16%
汇添富理财60天债券A 470060 详情 债券型-中短债 05-07 0.01% 0.05% 0.19% 0.37% 0.72% 0.24% 11.71%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 05-07 -0.08% 0.23% 0.66% 1.00% 0.70% 1.07% 34.30%
汇添富鑫和纯债C 015835 详情 债券型-长债 05-07 0.16% 0.66% 1.00% 1.31% 0.67% 1.21% 9.05%
汇添富多策略纯债A 008993 详情 债券型-长债 05-07 -0.05% 0.20% 0.42% 0.30% 0.65% 0.65% 17.36%
汇添富理财14天债券A 470014 详情 债券型-中短债 05-07 0.01% 0.08% 0.20% 0.35% 0.64% 0.22% 6.62%
汇添富多策略纯债E 011597 详情 债券型-长债 05-07 -0.05% 0.18% 0.37% 0.20% 0.45% 0.58% 14.31%
汇添富新兴消费股票D 015195 详情 股票型 05-07 -0.14% 5.85% -5.04% -2.38% 0.43% -4.52% -16.44%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 05-07 -0.09% 0.21% 0.56% 0.80% 0.31% 0.93% 29.74%
汇添富多策略纯债C 008994 详情 债券型-长债 05-07 -0.05% 0.17% 0.32% 0.10% 0.25% 0.52% 14.52%
汇添富新兴消费股票C 015194 详情 股票型 05-07 -0.14% 5.88% -5.07% -2.39% 0.22% -4.55% -16.86%
汇添富消费精选两年持有股票A 011418 详情 股票型 05-07 0.58% 4.49% -6.24% -8.24% 0.08% -6.62% -37.83%
汇添富鑫荣纯债A 018487 详情 债券型-长债 05-07 -0.10% 0.38% 0.67% 0.62% -0.03% 1.29% 8.29%
汇添富消费精选两年持有股票C 011419 详情 股票型 05-07 0.59% 4.47% -6.32% -8.41% -0.31% -6.73% -39.05%
汇添富鑫荣纯债C 018488 详情 债券型-长债 05-07 -0.11% 0.35% 0.58% 0.46% -0.31% 1.18% 7.12%
汇添富消费升级混合A 006408 详情 混合型-偏股 05-07 1.40% 4.26% -8.60% -8.15% -0.34% -7.65% 82.54%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 05-06 0.30% 0.06% -1.26% -2.09% -0.58% -1.82% 4.94%
汇添富消费升级混合D 015188 详情 混合型-偏股 05-07 1.39% 4.23% -8.69% -8.34% -0.74% -7.78% 2.45%
汇添富消费升级混合C 015187 详情 混合型-偏股 05-07 1.39% 4.21% -8.73% -8.42% -0.94% -7.84% -11.29%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 05-06 0.30% 0.02% -1.35% -2.28% -0.96% -1.96% 1.72%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 05-07 1.77% 1.65% -6.36% -2.24% -1.66% -0.26% -6.89%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 05-07 1.76% 1.61% -6.45% -2.43% -2.05% -0.40% -9.90%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 05-07 0.01% 0.18% -9.97% -9.56% -2.64% -8.77% 91.93%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 05-07 0.00% 0.14% -10.06% -9.74% -3.03% -8.89% -4.51%
汇添富消费行业混合 000083 详情 混合型-偏股 05-07 -0.46% 2.56% -7.83% -8.47% -3.06% -6.94% 372.00%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 05-07 -0.01% 0.11% -10.13% -9.85% -3.26% -8.98% -5.32%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 05-07 -0.22% -1.56% -6.77% -8.75% -3.51% -4.47% 4.59%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 05-07 -0.23% -1.59% -6.86% -8.94% -3.89% -4.60% 1.27%
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 05-07 4.66% 8.60% -5.45% -14.90% -6.89% -9.40% -18.95%
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 05-07 4.66% 8.58% -5.50% -14.99% -7.07% -9.46% -19.74%
汇添富丰和纯债A 017459 详情 债券型-长债 05-07 -0.43% 0.61% -0.44% -2.66% -7.17% 0.69% 2.59%
汇添富丰和纯债C 017460 详情 债券型-长债 05-07 -0.44% 0.59% -0.51% -2.80% -7.41% 0.59% 1.60%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 05-07 -0.95% -0.84% -6.89% -9.44% -9.42% -6.33% 101.97%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 05-07 -0.96% -0.86% -6.94% -9.55% -9.65% -6.42% -35.91%
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 - - - - - - -
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 05-07 -2.44% 1.43% -0.53% 14.90% - 11.30% 25.30%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 05-07 4.03% 8.64% 11.12% 40.56% - 26.29% 52.18%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 05-07 -2.45% 1.39% -0.64% 14.68% - 11.14% 24.81%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 05-07 4.04% 8.62% 11.04% 40.35% - 26.15% 51.66%
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 05-07 -0.38% 1.17% 1.09% 7.27% - 7.07% 28.31%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 05-07 -0.39% 1.16% 1.04% 7.17% - 6.98% 28.06%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 05-07 -1.31% -3.94% 9.02% 31.91% - 27.44% 52.47%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 05-07 -1.31% -3.92% 9.08% 32.03% - 27.53% 52.76%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 05-07 2.95% 10.99% 6.45% 11.00% - 9.94% 23.03%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 05-07 2.94% 10.95% 6.34% 10.78% - 9.78% 22.60%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 05-07 4.92% 14.48% 8.87% 15.74% - 15.73% 21.48%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 05-07 4.94% 14.47% 8.80% 15.53% - 15.60% 21.08%
汇添富创新医药混合C 024344 详情 混合型-偏股 05-07 -0.22% -5.98% 0.78% -3.10% - 0.64% 7.61%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 05-07 1.79% 9.68% 5.06% 4.43% - 5.31% 21.95%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 05-07 1.79% 9.70% 5.11% 4.54% - 5.39% 22.16%
汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 详情 FOF-均衡型 04-30 0.25% 8.97% 2.22% 10.19% - 8.43% 18.33%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 05-07 0.02% 0.30% 0.72% 1.36% - 1.07% 1.68%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 05-07 0.03% 0.33% 0.80% 1.51% - 1.19% 1.88%
汇添富增强回报债券C 023456 详情 债券型-混合二级 05-07 0.24% 1.23% 0.68% 1.13% - 0.92% 3.32%
汇添富增强回报债券A 023455 详情 债券型-混合二级 05-07 0.24% 1.26% 0.75% 1.27% - 1.01% 3.56%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 05-07 0.02% 0.17% 0.46% 0.92% - 0.82% 1.30%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 05-07 0.02% 0.16% 0.42% 0.82% - 0.75% 1.14%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 05-07 5.94% 19.35% 4.04% 8.54% - 6.71% 21.77%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 05-07 5.94% 19.37% 4.09% 8.64% - 6.79% 21.96%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 05-07 -0.01% 0.18% 0.83% 1.51% - 1.40% 1.89%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 05-07 -1.08% 0.26% -0.35% 6.15% - 4.79% 14.68%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 05-07 -1.09% 0.24% -0.43% 5.99% - 4.67% 14.42%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 05-07 0.80% 4.09% 1.78% 3.98% - 7.39% 8.63%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 05-07 0.78% 4.03% 1.82% 3.87% - 7.37% 8.33%
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 05-07 6.32% 29.52% 16.57% 16.95% - 22.89% 53.55%
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 05-07 6.32% 29.49% 16.51% 16.83% - 22.80% 53.32%
汇添富创业板ETF联接A 024063 详情 指数型-股票 05-07 3.96% 20.08% 16.91% 17.68% - 18.10% 30.46%
汇添富创业板ETF联接C 024064 详情 指数型-股票 05-07 3.96% 20.06% 16.86% 17.56% - 18.01% 30.27%
汇添富稳弘纯债C 024840 详情 债券型-长债 05-07 0.00% 0.18% 0.54% 1.07% - 0.84% 1.27%
汇添富稳弘纯债A 024839 详情 债券型-长债 05-07 0.01% 0.20% 0.59% 1.17% - 0.91% 1.41%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 05-07 6.38% 12.91% -7.80% -16.29% - -10.36% -14.35%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 05-07 6.38% 12.90% -7.85% -16.38% - -10.43% -14.47%
汇添富成长优选混合A 025075 详情 混合型-偏股 05-07 1.26% 12.26% 11.48% 12.20% - 12.11% 13.92%
汇添富成长优选混合C 025076 详情 混合型-偏股 05-07 1.25% 12.21% 11.38% 11.98% - 11.97% 13.64%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 05-07 0.54% 2.32% 1.04% 1.82% - 1.71% 5.39%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 05-07 1.79% 11.16% 8.05% 12.24% - 11.59% 15.18%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 05-07 1.78% 11.11% 7.95% 12.01% - 11.43% 14.90%
汇添富双利债券D 025354 详情 债券型-混合二级 05-07 0.62% 2.88% 2.25% 3.77% - 3.01% 6.86%
汇添富可转换债券D 025413 详情 债券型-混合二级 05-07 1.55% 5.10% 0.59% 6.36% - 4.52% 12.79%
汇添富双利增强债券B 025414 详情 债券型-混合二级 05-07 0.77% 5.14% 3.77% 4.93% - 5.04% 9.66%
汇添富双享回报债券D 025410 详情 债券型-混合二级 05-07 1.19% 4.97% 3.65% 4.05% - 4.26% 5.32%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 05-07 0.12% 1.10% 1.00% 2.23% - 1.93% 2.93%
汇添富双颐债券D 025465 详情 债券型-混合二级 05-07 0.25% 1.28% 1.40% 2.94% - 2.54% 4.47%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 05-07 10.37% 32.86% 22.84% 21.30% - 23.59% 19.14%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 05-07 10.41% 32.87% 22.66% 20.93% - 23.35% 18.77%
汇添富多元收益债券D 025644 详情 债券型-混合二级 05-07 1.21% 5.61% 6.17% 6.75% - 6.04% 7.24%
汇添富价值驱动混合A 025709 详情 混合型-偏股 05-07 1.51% 5.11% 4.24% - - 7.23% 8.70%
汇添富价值驱动混合C 025710 详情 混合型-偏股 05-07 1.52% 5.08% 4.12% - - 7.06% 8.47%
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 05-07 2.97% 10.32% -2.82% 12.18% - 0.66% 10.78%
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 05-07 2.97% 10.30% -2.88% 12.07% - 0.60% 10.66%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 05-07 0.26% 1.27% 0.72% - - 0.90% 1.15%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 05-07 0.26% 1.25% 0.65% - - 0.80% 1.02%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 05-07 1.65% 3.51% -0.05% - - 5.49% 4.56%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 05-07 1.66% 3.53% 0.02% - - 5.59% 4.67%
汇添富上证综合指数Y 025883 详情 指数型-股票 05-07 1.33% 7.46% 3.18% 5.51% - 6.42% 6.08%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 05-06 0.22% 1.23% 0.86% - - 2.18% 2.08%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 05-06 0.21% 1.18% 0.75% - - 2.03% 1.93%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 05-07 5.22% 19.52% 15.51% - - 29.73% 29.95%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 05-07 5.23% 19.53% 15.57% - - 29.83% 30.05%
汇添富沪深300自由现金流指数A 024814 详情 指数型-股票 05-07 -1.58% 0.25% - - - - -0.82%
汇添富沪深300自由现金流指数C 024815 详情 指数型-股票 05-07 -1.58% 0.23% - - - - -0.85%
汇添富科技领先混合C 025881 详情 混合型-偏股 05-07 7.20% 32.45% 39.79% - - - 33.32%
汇添富科技领先混合A 025880 详情 混合型-偏股 05-07 7.21% 32.50% 39.93% - - - 33.48%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 04-30 0.00% 1.16% 0.16% - - - 0.11%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 04-30 0.01% 1.20% 0.26% - - - 0.22%
汇添富增益回报债券C 026502 详情 债券型-混合二级 05-07 0.25% 1.04% - - - - 0.29%
汇添富增益回报债券A 026501 详情 债券型-混合二级 05-07 0.25% 1.06% - - - - 0.34%
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 05-07 7.54% 27.58% - - - - 7.13%
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 05-07 7.54% 27.57% - - - - 7.08%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 05-07 1.99% 6.93% - - - - 4.59%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 05-07 1.98% 6.90% - - - - 4.55%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 05-07 0.13% 0.72% - - - - 0.54%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 04-30 - 0.09% - - - - 0.09%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 04-30 - 0.10% - - - - 0.10%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 04-30 - 1.35% - - - - -0.64%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 04-30 - 1.31% - - - - -0.70%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 04-30 - - - - - - 0.14%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 04-30 - - - - - - 0.13%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 04-30 - - - - - - 0.41%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 04-30 - - - - - - 0.38%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 04-30 - - - - - - 0.07%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 04-30 - - - - - - 0.07%
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 05-07 4.05% - - - - - 4.41%
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 05-07 4.06% - - - - - 4.42%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 05-07 2.23% - - - - - 3.11%

货币/理财型基金

最新更新日期：2026-05-07

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 05-07 1.3480% 1.34% 1.35% 1.35% 0.33% 0.68%
汇添富收益快钱货币B 159006 详情 05-07 1.3390% 1.33% 1.34% 1.34% 0.33% 0.68%
汇添富货币E 012830 详情 05-07 1.3380% 1.33% 1.35% 1.35% 0.33% 0.67%
汇添富货币B 519517 详情 05-07 1.3380% 1.33% 1.35% 1.35% 0.33% 0.67%
汇添富收益快线货币B 519889 详情 05-07 1.2640% 1.26% 1.26% 1.26% 0.32% 0.63%
汇添富添富通货币B 000980 详情 05-07 1.2450% 1.26% 1.26% 1.26% 0.31% 0.64%
汇添富全额宝货币C 017062 详情 05-07 1.2450% 1.28% 1.26% 1.26% 0.31% 0.64%
汇添富和聚宝货币C 016096 详情 05-07 1.2330% 1.20% 1.21% 1.22% 0.30% 0.62%
汇添富收益快钱货币C 013002 详情 05-07 1.1760% 1.17% 1.18% 1.18% 0.29% 0.59%
汇添富现金宝货币B 009588 详情 05-07 1.1540% 1.18% 1.17% 1.17% 0.29% 0.60%
汇添富收益快钱货币F 018770 详情 05-07 1.1060% 1.10% 1.11% 1.11% 0.27% 0.56%
汇添富收益快钱货币E 017872 详情 05-07 1.1050% 1.09% 1.11% 1.11% 0.27% 0.56%
快钱ETF汇添富 159005 详情 05-07 1.0990% 1.09% 1.10% 1.10% 0.27% 0.56%
汇添富货币D 000650 详情 05-07 1.0950% 1.09% 1.11% 1.11% 0.27% 0.55%
汇添富货币C 000642 详情 05-07 1.0950% 1.09% 1.11% 1.11% 0.27% 0.55%
汇添富货币A 519518 详情 05-07 1.0950% 1.09% 1.10% 1.11% 0.27% 0.55%
汇添富和聚宝货币B 018792 详情 05-07 1.0430% 1.01% 1.02% 1.03% 0.26% 0.53%
汇添富现金宝货币A 000330 详情 05-07 1.0030% 1.03% 1.02% 1.02% 0.25% 0.52%
汇添富添富通货币A 000366 详情 05-07 1.0020% 1.01% 1.01% 1.02% 0.25% 0.53%
汇添富全额宝货币A 000397 详情 05-07 1.0020% 1.04% 1.02% 1.02% 0.26% 0.52%
货币ETF汇添富 511980 详情 05-07 1.0020% 1.01% 1.02% 1.02% 0.25% 0.52%
汇添富添富通货币C 017871 详情 05-07 1.0020% 1.01% 1.01% 1.02% 0.25% 0.52%
汇添富和聚宝货币A 000600 详情 05-07 0.9910% 0.96% 0.97% 0.97% 0.24% 0.50%
汇添富和聚宝货币D 018793 详情 05-07 0.9900% 0.96% 0.97% 0.97% 0.24% 0.50%
汇添富收益快线货币A 519888 详情 05-07 0.6670% 0.66% 0.66% 0.66% 0.17% 0.34%

场内基金

最新更新日期：2026-05-07

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

电池ETF汇添富 159796 详情 05-07 3.27% 24.82% 20.92% 9.13% 109.62% 17.95% 15.71%
科创芯片ETF汇添富 588750 详情 05-07 8.01% 41.16% 31.18% 39.70% 109.49% 42.15% 121.98%
有色ETF汇添富 159652 详情 05-07 4.23% 10.55% 2.11% 25.74% 106.68% 13.78% 90.52%
新能源车ETF汇添富 516390 详情 05-07 2.26% 21.30% 18.38% 13.95% 79.31% 16.60% 17.95%
科创100ETF汇添富 589980 详情 05-07 5.20% 24.63% 16.89% 31.20% 79.11% 27.10% 80.10%
芯片ETF汇添富 516920 详情 05-07 7.70% 36.15% 23.06% 29.73% 77.36% 31.36% 35.59%
电信ETF汇添富 560300 详情 05-07 4.29% 16.77% 17.73% 26.11% 76.75% 15.79% 137.27%
科创综指ETF汇添富 589080 详情 05-07 5.78% 25.33% 17.48% 25.55% 70.73% 25.82% 63.86%
光伏ETF汇添富 516290 详情 05-07 3.58% 11.75% -0.18% 1.74% 67.06% 14.31% -31.69%
油气ETF汇添富 159309 详情 05-07 -1.37% -4.01% 11.89% 36.86% 65.45% 32.31% 52.28%
科创50ETF汇添富 588870 详情 05-07 6.81% 31.50% 17.67% 18.11% 61.53% 24.42% 70.53%
深300ETF汇添富 159912 详情 05-07 3.23% 16.43% 12.41% 15.06% 56.04% 14.76% 113.01%
碳中和ETF汇添富 560060 详情 05-07 1.60% 9.74% 4.01% 5.36% 49.17% 6.91% 9.13%
张江ETF汇添富 517850 详情 05-07 5.95% 20.38% 9.12% 14.16% 48.37% 17.77% 31.47%
中证1000ETF汇添富 560110 详情 05-07 3.98% 14.94% 8.48% 15.97% 44.48% 15.13% 29.18%
长三角ETF汇添富 512650 详情 05-07 3.05% 11.41% 4.33% 7.33% 43.24% 8.61% 38.41%
纳指生物科技ETF汇添富 513290 详情 05-06 4.64% 2.40% -0.86% 9.29% 43.19% 2.82% 50.11%
中证2000ETF汇添富 159536 详情 05-07 3.54% 13.04% 5.20% 14.30% 41.78% 12.75% 60.14%
中证500增强ETF汇添富 560950 详情 05-07 3.09% 11.16% 3.38% 12.74% 41.04% 10.54% 47.26%
能源ETF汇添富 159930 详情 05-07 -4.45% -1.35% 9.04% 15.08% 40.11% 18.34% 74.58%
中国A50ETF汇添富 560050 详情 05-07 1.90% 12.79% 9.70% 7.42% 39.51% 7.26% 13.27%
A500ETF汇添富 563880 详情 05-07 2.67% 12.21% 6.75% 10.16% 39.36% 9.66% 34.83%
纳指ETF汇添富 159660 详情 05-06 5.11% 18.20% 12.33% 10.03% 37.30% 10.41% 113.75%
中证800ETF汇添富 515800 详情 05-07 2.56% 11.76% 6.01% 8.88% 36.85% 8.95% 52.73%
A100ETF汇添富 159630 详情 05-07 2.20% 12.27% 7.05% 7.31% 33.93% 8.19% 46.44%
美国50ETF汇添富 159577 详情 05-06 3.96% 15.46% 7.91% 6.18% 33.00% 5.66% 52.84%
一带一路ETF汇添富 515990 详情 05-07 1.15% 2.11% 3.23% 11.60% 32.58% 11.56% 65.54%
800现金流ETF汇添富 563680 详情 05-07 -1.13% 0.39% 0.00% 7.15% 31.64% 5.55% 31.64%
港股通创新药ETF汇添富 159570 详情 05-07 0.93% -6.81% -0.69% -6.29% 30.92% 1.66% 57.95%
沪深300ETF汇添富 515310 详情 05-07 1.91% 10.34% 5.50% 5.05% 30.56% 5.91% 46.17%
科技龙头ETF汇添富 159723 详情 05-07 4.81% 17.11% 7.09% 2.47% 29.28% 4.93% 11.50%
恒生生物科技ETF汇添富 513280 详情 05-07 1.10% -5.16% -3.86% -6.10% 28.91% 1.75% 9.84%
上证指数ETF汇添富 510980 详情 05-07 1.39% 7.65% 2.93% 4.80% 28.32% 6.20% 45.49%
机器人ETF汇添富 159213 详情 05-07 6.23% 20.57% 4.29% 9.85% 24.47% 7.70% 31.88%
沪港深500ETF汇添富 517080 详情 05-07 2.61% 8.57% 2.13% 1.70% 23.81% 3.64% 5.04%
央企红利ETF汇添富 560070 详情 05-07 0.16% 0.25% 3.02% 4.19% 22.84% 7.06% 29.20%
港股通红利ETF汇添富 513820 详情 05-07 0.10% 1.08% 1.24% -1.77% 21.37% 6.22% 37.49%
信创ETF汇添富 560850 详情 05-07 7.69% 20.63% 7.42% 7.14% 19.74% 13.34% 57.74%
智能汽车ETF汇添富 159795 详情 05-07 2.99% 10.57% -2.13% -0.23% 16.41% -1.94% 6.98%
800价值ETF汇添富 560030 详情 05-07 -0.02% 2.23% -2.10% -1.02% 13.34% -1.17% 32.08%
生物医药ETF汇添富 159839 详情 05-07 0.34% -1.05% -2.51% -7.09% 11.50% 0.03% -64.22%
红利ETF汇添富 560020 详情 05-07 -1.34% 1.94% 1.97% 0.65% 11.50% 5.24% 21.76%
上海国企ETF汇添富 510810 详情 05-07 1.31% 3.91% -5.64% -4.99% 11.05% -4.40% 0.67%
医药ETF汇添富 159929 详情 05-07 0.25% -0.13% -2.62% -6.20% 5.52% -0.51% 32.58%
软件ETF汇添富 159590 详情 05-07 5.75% 12.79% -5.37% -5.90% 4.54% -2.76% 10.43%
金融地产ETF汇添富 159931 详情 05-07 -0.01% 2.85% -5.23% -7.46% 4.05% -7.70% 87.63%
医疗器械ETF汇添富 159797 详情 05-07 1.03% 0.83% -5.31% -7.28% 3.31% -0.75% -25.71%
证券ETF汇添富 560090 详情 05-07 1.03% 7.27% -8.08% -12.48% 3.17% -10.18% 16.77%
银行ETF汇添富 512820 详情 05-07 -1.18% -0.52% -0.60% -5.99% 1.72% -4.84% 59.22%
中药ETF汇添富 560080 详情 05-07 -0.23% -1.66% -7.12% -9.20% -3.78% -4.71% -0.46%
互联网ETF汇添富 159729 详情 05-07 5.48% 7.74% -10.18% -14.35% -3.95% -8.74% -18.25%
恒生科技ETF汇添富 513260 详情 05-07 4.91% 9.07% -5.84% -15.77% -7.03% -10.04% 26.20%
消费ETF汇添富 159928 详情 05-07 -1.00% -0.91% -7.29% -10.02% -10.00% -6.73% 195.83%
港股通汽车ETF汇添富 159210 详情 05-07 2.72% 1.13% 7.12% -2.47% - 4.02% 6.50%
科创新材料ETF汇添富 589180 详情 05-07 4.42% 19.57% 14.56% 26.13% - 22.97% 75.92%
港股通科技ETF汇添富 520980 详情 05-07 6.73% 13.73% -8.21% -17.14% - -10.92% -2.75%
港股通消费ETF汇添富 159268 详情 05-07 0.74% -0.98% -12.27% -7.97% - -5.19% -12.52%
航空ETF汇添富 159257 详情 05-07 3.17% 10.95% -3.05% 14.41% - 1.02% 16.50%
现金流ETF汇添富 159276 详情 05-07 -0.39% 1.34% 1.25% 8.04% - 7.80% 22.69%
云计算ETF汇添富 159273 详情 05-07 6.36% 18.64% 11.76% 15.50% - 12.05% 50.86%
港股通互联网ETF汇添富 159280 详情 05-07 5.14% 5.13% -13.72% -22.80% - -15.86% -21.26%
科创人工智能ETF汇添富 589560 详情 05-07 7.72% 28.97% 13.95% 22.61% - 22.29% 15.45%
科创创新药ETF汇添富 589120 详情 05-07 2.27% 0.56% 5.79% 0.80% - 4.60% -14.30%
金融科技ETF汇添富 159103 详情 05-07 4.35% 8.91% -9.75% -12.29% - -11.31% -19.91%
科创债ETF汇添富 551520 详情 05-07 0.00% 0.20% 0.73% 0.99% - 0.94% 1.17%
中证500ETF汇添富 563750 详情 05-07 4.15% 15.03% 6.88% 19.11% - 16.67% 19.84%
创业板ETF汇添富 159247 详情 05-07 4.20% 21.51% 18.64% - - - 15.09%
恒指港股通ETF汇添富 520820 详情 05-07 3.07% 5.28% -1.87% - - -0.22% -1.85%
养殖ETF汇添富 159172 详情 05-07 -0.91% 0.04% - - - - -7.07%
电力ETF汇添富 516370 详情 05-07 3.66% 7.75% - - - - 1.34%
港股通医疗ETF汇添富 526010 详情 05-07 0.94% - - - - - -2.65%
汇添富国证消费电子主题ETF 159178 详情 05-07 5.49% - - - - - 7.13%
汇添富中证家电龙头ETF 159192 详情 05-07 1.57% - - - - - 3.88%