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：2026-10-28

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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 10-27 0.47% 0.89% 8.35% 18.68% 30.72% 21.88% 64.56%
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 10-27 0.48% 0.91% 8.28% 18.61% 30.64% 21.80% 64.46%
汇添富竞争优势灵活配置混合A 007639 详情 混合型-灵活 10-28 -9.91% -25.08% -30.68% 2.31% 29.74% 27.01% 75.00%
汇添富盈鑫混合A 002420 详情 混合型-灵活 10-28 0.04% -4.63% -10.16% 3.45% 28.81% 21.12% 182.10%
汇添富盈鑫混合D 014834 详情 混合型-灵活 10-28 0.00% -4.67% -10.22% 3.37% 28.52% 20.90% 52.26%
汇添富盈鑫混合C 014833 详情 混合型-灵活 10-28 0.00% -4.69% -10.25% 3.25% 28.29% 20.73% 50.74%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 10-28 -2.10% -7.21% -8.44% -8.53% 28.07% 8.56% 30.82%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 10-28 -2.11% -7.24% -8.54% -8.71% 27.62% 8.23% 30.12%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 10-28 0.44% -2.44% 4.50% -8.62% 24.84% 15.65% 38.52%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 10-28 0.43% -2.46% 4.44% -8.72% 24.58% 15.45% 38.12%
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 10-27 0.44% 0.44% 7.11% 16.19% 23.82% 16.41% 60.01%
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 10-27 0.44% 0.41% 7.04% 16.04% 23.50% 16.17% 58.66%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 10-28 0.27% -5.18% -12.33% -2.83% 21.66% 10.90% 31.37%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 10-28 0.26% -5.24% -12.47% -3.13% 20.91% 10.34% 28.47%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 10-28 0.33% -4.64% -11.41% -2.40% 16.98% 6.24% -25.94%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 10-28 0.31% -4.70% -11.55% -2.70% 16.29% 5.71% -28.18%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 10-27 -0.05% -5.81% 4.17% 5.55% 15.42% 18.80% 62.64%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 10-26 -1.29% -4.22% -3.38% 3.24% 14.09% 13.28% 30.14%
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 10-27 0.54% -2.57% 4.61% 7.32% 12.02% 15.08% 73.68%
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 10-27 0.55% -2.57% 3.97% 6.66% 11.33% 14.38% 72.62%
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 10-28 -0.80% -4.02% -0.23% -6.43% 11.06% 6.37% 79.76%
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 10-28 -0.81% -4.05% -0.34% -6.62% 10.62% 6.02% 77.14%
汇添富移动互联股票A 000697 详情 股票型 10-28 -4.71% -20.01% -18.35% -14.88% 10.13% 9.00% 199.10%
汇添富移动互联股票D 015199 详情 股票型 10-28 -4.74% -20.04% -18.42% -15.07% 9.63% 8.62% 61.14%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 10-27 -0.10% -6.16% 3.13% 3.51% 9.52% 13.67% 416.39%
汇添富移动互联股票C 015198 详情 股票型 10-28 -4.75% -20.08% -18.49% -15.19% 9.40% 8.46% 59.71%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 10-27 -0.10% -6.19% 3.03% 3.30% 9.08% 13.29% 136.69%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 10-27 -0.11% -6.21% 2.98% 3.20% 8.86% 13.11% 134.42%
汇添富民营活力混合 470009 详情 混合型-偏股 10-28 -1.46% -10.91% -13.89% -9.71% 8.46% 4.66% 807.34%
汇添富稳健收益混合A 009736 详情 混合型-偏债 10-28 -1.09% -3.16% -2.09% 2.11% 8.19% 7.70% 11.55%
汇添富稳健收益混合B 020623 详情 混合型-偏债 10-28 -1.08% -3.15% -2.08% 2.13% 8.18% 7.71% 22.50%
汇添富稳健增长混合A 008025 详情 混合型-偏债 10-28 -0.73% -5.07% -5.43% -0.58% 8.15% 7.76% 39.40%
汇添富医药保健混合A 470006 详情 混合型-偏股 10-28 -1.54% -8.07% 2.84% 8.97% 8.05% 15.14% 182.68%
汇添富稳健收益混合C 009737 详情 混合型-偏债 10-28 -1.09% -3.19% -2.18% 1.92% 7.76% 7.36% 8.79%
汇添富稳健增长混合C 008026 详情 混合型-偏债 10-28 -0.72% -5.10% -5.53% -0.78% 7.71% 7.42% 35.58%
汇添富高端制造股票A 001725 详情 股票型 10-28 -0.96% -4.38% -10.94% -3.98% 7.67% 4.18% 198.90%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 10-28 -0.08% -0.45% 2.40% 4.25% 7.29% 5.83% 32.50%
汇添富高端制造股票D 015115 详情 股票型 10-28 -0.98% -4.40% -11.04% -4.18% 7.24% 3.82% 16.53%
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%
汇添富盈润混合A 004946 详情 混合型-偏债 10-28 -0.69% -4.66% -6.00% 2.48% 7.08% 7.28% 79.37%
汇添富高端制造股票C 015114 详情 股票型 10-28 -0.99% -4.43% -11.09% -4.28% 7.03% 3.67% 15.57%
汇添富双利增强债券D 021772 详情 债券型-混合二级 10-28 -0.61% -1.77% -0.66% 2.72% 6.79% 6.31% 24.04%
汇添富双利增强债券A 000406 详情 债券型-混合二级 10-28 -0.62% -1.77% -0.66% 2.71% 6.78% 6.30% 96.22%
汇添富双利增强债券B 025414 详情 债券型-混合二级 10-28 -0.62% -1.77% -0.66% 2.71% 6.78% 6.29% 10.98%
汇添富盈润混合C 004947 详情 混合型-偏债 10-28 -0.70% -4.69% -6.09% 2.28% 6.66% 6.93% 72.23%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 10-27 -0.63% 0.81% -0.22% 5.55% 6.58% 2.39% 147.97%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 10-27 -0.63% 0.81% -0.22% 5.55% 6.58% 2.39% 147.97%
汇添富多元收益债券A 470010 详情 债券型-混合二级 10-28 -0.27% -2.59% -4.36% 0.89% 6.51% 5.57% 162.34%
汇添富多元收益债券D 025644 详情 债券型-混合二级 10-28 -0.27% -2.60% -4.35% 0.89% 6.49% 5.56% 6.75%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 10-28 -0.08% -0.56% 2.20% 3.73% 6.46% 5.12% -1.73%
汇添富双利增强债券C 000407 详情 债券型-混合二级 10-28 -0.62% -1.79% -0.76% 2.51% 6.36% 5.96% 90.61%
汇添富创新成长混合A 016626 详情 混合型-偏股 10-28 -0.22% -5.97% -8.95% -3.68% 6.32% 8.06% 39.64%
汇添富多元收益债券C 470011 详情 债券型-混合二级 10-28 -0.28% -2.63% -4.46% 0.68% 6.08% 5.22% 148.13%
汇添富国企创新股票A 001490 详情 股票型 10-28 -1.95% -5.23% -5.23% -5.52% 6.02% 2.60% 81.30%
汇添富外延增长股票A 000925 详情 股票型 10-28 -1.28% -5.67% -7.75% -7.61% 5.85% -0.97% 118.60%
汇添富成长领航混合A 018442 详情 混合型-偏股 10-28 -1.27% -16.21% -23.01% -16.47% 5.69% 8.62% 60.46%
汇添富创新成长混合C 016627 详情 混合型-偏股 10-28 -0.23% -6.02% -9.09% -3.97% 5.67% 7.51% 36.44%
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 10-28 -4.60% -20.76% -29.27% -8.13% 5.65% 12.60% 39.01%
汇添富国企创新股票D 015124 详情 股票型 10-28 -1.88% -5.22% -5.27% -5.68% 5.58% 2.24% -13.14%
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 10-27 0.50% -3.03% 2.84% 4.47% 5.51% 9.31% 61.46%
汇添富外延增长股票C 011424 详情 股票型 10-28 -1.27% -5.68% -7.82% -7.77% 5.47% -1.21% 11.97%
汇添富国企创新股票C 015123 详情 股票型 10-28 -1.89% -5.27% -5.32% -5.77% 5.44% 2.14% -13.87%
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 10-27 0.51% -3.03% 2.81% 4.42% 5.40% 9.22% 61.10%
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 10-28 -4.61% -20.78% -29.33% -8.27% 5.34% 12.31% 36.96%
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 10-27 0.49% -3.06% 2.73% 4.26% 5.08% 8.95% 59.41%
汇添富成长领航混合C 018443 详情 混合型-偏股 10-28 -1.29% -16.26% -23.13% -16.73% 5.06% 8.09% 57.32%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 10-28 0.10% 0.86% 1.56% 2.70% 4.75% 4.80% 31.20%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 10-28 0.95% 3.95% 6.10% 8.14% 4.74% 5.40% 56.10%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 10-28 0.10% 0.85% 1.55% 2.69% 4.74% 4.78% 9.49%
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 10-28 -0.94% -0.69% 3.33% -1.75% 4.73% 4.52% 24.40%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 10-28 0.10% 0.85% 1.54% 2.65% 4.65% 4.71% 15.01%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 10-28 0.95% 3.94% 6.08% 8.09% 4.64% 5.32% 55.04%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 10-28 0.09% 0.84% 1.53% 2.64% 4.64% 4.71% 30.36%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 10-28 -4.96% -19.97% -24.39% -8.20% 4.56% 12.04% 161.30%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 10-28 0.07% 0.26% 0.86% 3.06% 4.55% 4.03% 33.47%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 10-23 -3.72% -9.77% -0.72% -5.83% 4.54% -1.79% 39.86%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 10-28 0.05% 0.38% 0.98% 1.62% 4.47% 3.01% 7.73%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 10-28 -4.97% -12.08% -13.14% -9.58% 4.38% 4.61% 54.58%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 10-28 -4.96% -19.99% -24.43% -8.30% 4.35% 11.86% 159.92%
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 10-28 -0.95% -0.73% 3.22% -1.95% 4.30% 4.17% 23.06%
汇添富国证2000指数增强A 019318 详情 指数型-股票 10-28 -2.56% -8.75% 1.08% -11.23% 4.28% -0.34% 74.26%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 10-28 -1.37% -5.69% -5.30% -7.90% 4.24% 0.39% 91.73%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 10-28 0.05% 0.36% 0.92% 1.48% 4.17% 2.77% 6.97%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 10-28 -0.26% -0.71% -0.90% -1.33% 4.14% 1.85% 11.83%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 10-28 -1.38% -5.71% -5.34% -8.00% 4.03% 0.22% 90.73%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 10-28 0.14% 0.56% 1.34% 2.21% 3.93% 3.61% 115.65%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 10-28 0.14% 0.56% 1.34% 2.21% 3.91% 3.60% 4.27%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 10-28 0.07% 0.43% 1.08% 1.92% 3.88% 3.66% 30.29%
汇添富国证2000指数增强C 019319 详情 指数型-股票 10-28 -2.57% -8.78% 0.99% -11.41% 3.87% -0.67% 72.19%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 10-28 -4.98% -12.12% -13.26% -9.85% 3.76% 4.10% 48.56%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 10-28 -0.26% -0.74% -0.99% -1.52% 3.74% 1.52% 10.61%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 10-28 -0.02% 0.35% 0.68% 2.08% 3.73% 3.58% 12.83%
汇添富鑫悦纯债A 017152 详情 债券型-长债 10-28 0.09% 0.70% 2.04% 2.77% 3.70% 3.34% 12.86%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 10-28 0.07% 0.43% 1.04% 1.83% 3.68% 3.50% 20.18%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 10-28 -2.72% -14.55% -16.38% -11.93% 3.65% 2.73% 21.81%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 10-28 0.16% 0.62% 1.43% 2.44% 3.64% 3.59% 37.66%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 10-28 0.07% 0.30% 0.94% 1.86% 3.53% 2.95% 36.18%
汇添富鑫荣纯债A 018487 详情 债券型-利率债 10-28 0.21% 0.66% 1.53% 2.67% 3.52% 4.06% 11.24%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 10-28 -1.00% -2.53% -3.47% -5.36% 3.50% -0.12% 52.50%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 10-28 -0.03% -0.21% -0.06% 0.79% 3.49% 2.76% 19.06%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 10-28 0.08% 0.41% 0.99% 1.73% 3.47% 3.33% 26.39%
汇添富投资级信用债指数A 020619 详情 指数型-固收 10-28 0.08% 0.40% 1.01% 1.73% 3.38% 3.22% 7.29%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 10-28 -0.03% 0.31% 0.59% 1.89% 3.33% 3.26% 11.60%
汇添富鑫悦纯债C 017153 详情 债券型-长债 10-28 0.09% 0.68% 1.94% 2.55% 3.32% 3.02% 11.84%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 10-28 0.14% 0.64% 1.42% 1.07% 3.31% 3.07% 9.60%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 10-28 -4.35% -15.49% -12.11% -11.39% 3.30% 1.82% 40.59%
汇添富投资级信用债指数C 020620 详情 指数型-固收 10-28 0.09% 0.39% 0.99% 1.69% 3.26% 3.12% 6.26%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 10-28 0.09% 0.60% 1.56% 2.14% 3.24% 3.03% 32.60%
汇添富鑫瑞债券A 004089 详情 债券型-长债 10-28 0.05% 0.34% 0.88% 2.30% 3.23% 3.36% 39.00%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 10-28 0.15% 0.59% 1.32% 2.24% 3.23% 3.25% 32.73%
汇添富鑫荣纯债C 018488 详情 债券型-利率债 10-28 0.21% 0.63% 1.45% 2.52% 3.21% 3.79% 9.89%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 10-28 -0.03% -0.23% -0.14% 0.62% 3.14% 2.48% 11.69%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 10-28 -4.35% -15.50% -12.15% -11.47% 3.10% 1.65% 40.14%
汇添富中高等级信用债A 011658 详情 债券型-信用债 10-28 0.09% 0.39% 0.97% 1.65% 3.09% 2.68% 18.61%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 10-28 -1.01% -2.57% -3.58% -5.58% 3.05% -0.48% 23.32%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 10-27 -0.16% 0.09% 0.45% 1.26% 3.03% 2.50% 11.30%
汇添富量化选股混合A 018440 详情 混合型-偏股 10-28 -3.08% -7.00% 11.31% -9.04% 3.01% 3.16% 8.47%
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 10-28 0.07% 0.42% 0.94% 1.57% 3.00% 2.76% 12.67%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 10-28 -0.13% -1.16% -0.14% -0.97% 2.97% 2.29% 2.11%
汇添富实业债债券A 000122 详情 债券型-混合一级 10-28 0.23% 0.16% -0.45% -0.07% 2.93% 0.91% 104.71%
汇添富鑫润纯债A 016583 详情 债券型-长债 10-28 0.05% 0.52% 1.21% 1.90% 2.91% 2.75% 11.79%
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 10-28 0.07% 0.42% 0.93% 1.53% 2.90% 2.68% 12.29%
汇添富丰和纯债A 017459 详情 债券型-长债 10-28 0.27% 1.13% 3.00% 4.97% 2.90% 6.23% 8.23%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 10-28 0.13% 0.60% 1.31% 0.86% 2.89% 2.73% 8.49%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 10-28 0.03% 0.39% 1.15% 1.69% 2.88% 2.59% 36.54%
汇添富中高等级信用债E 011660 详情 债券型-信用债 10-28 0.08% 0.37% 0.92% 1.53% 2.88% 2.51% 17.99%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 10-28 0.09% 0.56% 1.46% 1.93% 2.83% 2.69% 27.16%
汇添富鑫远债 008081 详情 债券型-长债 10-28 0.08% 0.52% 1.11% 1.68% 2.82% 2.72% 19.83%
汇添富鑫瑞债券C 004090 详情 债券型-长债 10-28 0.05% 0.31% 0.78% 2.09% 2.81% 3.01% 33.21%
汇添富鑫弘定开债A 012424 详情 债券型-长债 10-28 0.06% 0.32% 0.68% 1.28% 2.78% 2.49% 13.81%
汇添富品质价值混合 017043 详情 混合型-偏股 10-28 0.36% -2.08% -3.52% -2.87% 2.78% 1.35% 33.86%
汇添富中高等级信用债C 011659 详情 债券型-信用债 10-28 0.08% 0.36% 0.89% 1.49% 2.77% 2.43% 16.73%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 10-28 0.08% 0.49% 1.20% 1.80% 2.75% 2.45% 59.92%
汇添富鑫盛定开债A 005410 详情 债券型-长债 10-28 0.08% 0.39% 0.98% 1.54% 2.75% 2.55% 34.65%
汇添富创新活力混合A 002419 详情 混合型-偏股 10-28 -2.15% -7.40% -6.47% -15.80% 2.69% -0.22% 122.85%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 10-28 0.03% 0.23% 0.19% 0.45% 2.69% 1.82% 17.77%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 10-28 0.19% 0.64% 1.15% 1.66% 2.65% 2.43% 33.70%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 10-23 0.16% 0.51% 1.16% 1.72% 2.61% 2.54% 28.38%
汇添富丰和纯债C 017460 详情 债券型-长债 10-28 0.26% 1.10% 2.92% 4.80% 2.59% 5.96% 7.03%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 10-28 0.08% 0.31% 0.70% 1.26% 2.57% 2.26% 24.78%
汇添富高息债债券A 000174 详情 债券型-混合一级 10-28 0.05% 0.24% 0.27% 0.53% 2.55% 2.19% 87.82%
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 10-26 -0.50% -1.54% -0.67% -0.05% 2.55% 2.06% 13.93%
汇添富实业债债券C 000123 详情 债券型-混合一级 10-28 0.22% 0.13% -0.55% -0.28% 2.53% 0.58% 93.52%
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 10-28 0.08% 0.38% 0.90% 1.29% 2.53% 2.29% 15.98%
汇添富鑫润纯债C 016584 详情 债券型-长债 10-28 0.04% 0.48% 1.10% 1.69% 2.50% 2.41% 10.50%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 10-28 0.08% 0.30% 0.68% 1.21% 2.49% 2.18% 23.88%
汇添富创新活力混合D 014837 详情 混合型-偏股 10-28 -2.15% -7.42% -6.52% -15.89% 2.48% -0.40% -5.87%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 10-28 0.03% 0.21% 0.13% 0.34% 2.47% 1.65% 11.79%
汇添富丰润中短债A 006772 详情 债券型-中短债 10-28 0.06% 0.29% 0.64% 1.10% 2.46% 2.09% 26.43%
汇添富丰润中短债E 016039 详情 债券型-中短债 10-28 0.06% 0.29% 0.63% 1.09% 2.44% 2.07% 12.76%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 10-28 0.12% 0.30% 0.05% 0.48% 2.41% 1.61% 54.02%
汇添富量化选股混合C 018441 详情 混合型-偏股 10-28 -3.09% -7.05% 11.15% -9.31% 2.39% 2.65% 6.28%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 10-28 0.07% 0.28% 0.72% 1.22% 2.37% 2.15% 24.00%
汇添富双享增利债券A 018586 详情 债券型-混合二级 10-28 0.04% -0.20% -0.60% 0.15% 2.36% 2.16% 14.20%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 10-28 0.04% 0.29% 0.90% 1.21% 2.36% 2.06% 10.43%
汇添富盛和66个月定开债 010482 详情 债券型-长债 10-28 0.04% 0.15% 0.39% 0.65% 2.35% 1.64% 23.25%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 10-28 0.08% 0.46% 1.10% 1.60% 2.33% 2.11% 51.58%
汇添富中短债A 007901 详情 债券型-中短债 10-28 0.05% 0.33% 0.83% 1.31% 2.33% 2.06% 18.91%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 10-28 0.07% 0.22% 0.54% 0.75% 2.33% 1.88% 2.57%
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 10-26 -0.52% -1.57% -0.73% -0.17% 2.30% 1.87% 11.76%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 10-28 0.07% 0.28% 0.69% 1.17% 2.28% 2.06% 23.24%
汇添富丰润中短债C 016038 详情 债券型-中短债 10-28 0.06% 0.28% 0.61% 1.02% 2.27% 1.94% 11.98%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 10-28 -0.04% -10.25% -2.81% -7.21% 2.24% -0.61% 18.27%
汇添富多策略纯债A 008993 详情 债券型-长债 10-28 0.20% 0.45% 1.03% 1.89% 2.23% 2.53% 19.55%
汇添富丰穗60天持有债券A 021801 详情 债券型-中短债 10-28 0.04% 0.20% 0.43% 0.78% 2.23% 1.59% 5.08%
汇添富稳弘纯债A 024839 详情 债券型-中短债 10-28 0.06% 0.23% 0.62% 1.03% 2.22% 1.91% 2.42%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 10-28 0.17% 0.61% 1.03% 1.42% 2.21% 2.06% 28.52%
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 10-28 0.05% 0.24% 0.54% 1.00% 2.20% 1.84% 13.98%
汇添富利率债 472007 详情 债券型-利率债 10-28 0.02% 0.34% 0.74% 1.19% 2.18% 1.89% 22.22%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 10-28 -8.01% -23.86% -26.78% -21.40% 2.17% 2.25% 88.07%
汇添富高息债债券C 000175 详情 债券型-混合一级 10-28 0.04% 0.21% 0.17% 0.34% 2.15% 1.86% 72.75%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 10-28 0.03% 0.27% 0.85% 1.11% 2.15% 1.88% 9.73%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 10-28 0.08% 0.37% 0.66% 1.05% 2.12% 1.88% 31.73%
汇添富中短债E 011623 详情 债券型-中短债 10-28 0.05% 0.31% 0.78% 1.20% 2.10% 1.87% 15.41%
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 10-28 0.05% 0.23% 0.52% 0.95% 2.10% 1.75% 13.55%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-中短债 10-28 0.05% 0.22% 0.56% 0.95% 2.09% 1.80% 6.36%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 10-28 0.05% 0.26% 0.54% 0.83% 2.07% 1.81% 14.34%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 10-28 -0.10% -0.31% -0.28% 0.02% 2.07% 1.55% 21.03%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 10-28 0.11% 0.27% -0.03% 0.31% 2.06% 1.32% 11.65%
汇添富双颐债券A 017902 详情 债券型-混合二级 10-28 -0.16% -0.69% -0.87% -0.96% 2.06% 1.11% 10.29%
汇添富双颐债券D 025465 详情 债券型-混合二级 10-28 -0.16% -0.69% -0.86% -0.95% 2.06% 1.11% 3.01%
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 10-26 -1.01% -3.75% -4.13% -3.22% 2.05% 1.72% 12.19%
汇添富丰泰纯债A 020761 详情 债券型-中短债 10-28 0.05% 0.35% 0.87% 1.24% 2.05% 1.79% 5.81%
汇添富丰穗60天持有债券C 021802 详情 债券型-中短债 10-28 0.04% 0.18% 0.38% 0.68% 2.04% 1.42% 4.67%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 10-28 0.06% 0.01% 0.58% -0.31% 2.04% 1.46% 2.46%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 10-28 0.06% 0.27% 0.60% 1.04% 2.03% 1.76% 8.55%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 10-28 0.05% 0.26% 0.59% 1.05% 2.03% 1.76% 5.93%
汇添富稳弘纯债C 024840 详情 债券型-中短债 10-28 0.06% 0.22% 0.57% 0.93% 2.03% 1.75% 2.19%
汇添富多策略纯债E 011597 详情 债券型-长债 10-28 0.20% 0.43% 0.97% 1.78% 2.02% 2.36% 16.33%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 10-28 -0.29% -0.28% -0.30% 2.79% 2.02% 3.74% 7.79%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 10-28 0.06% 0.02% 0.58% -0.30% 2.02% 1.46% 10.08%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 10-28 0.06% 0.20% 0.46% 0.58% 2.02% 1.61% 2.22%
汇添富安心中国债券A 000395 详情 债券型-长债 10-28 0.04% 0.38% 0.72% 1.20% 2.01% 1.85% 49.94%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 10-28 -0.29% -0.29% -0.30% 2.78% 2.01% 3.72% 7.77%
汇添富安心中国债券D 021906 详情 债券型-长债 10-28 0.04% 0.38% 0.74% 1.20% 2.01% 1.86% 4.39%
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 10-28 -0.32% -2.03% -0.88% 1.96% 1.99% 4.83% 15.95%
汇添富双享增利债券C 018587 详情 债券型-混合二级 10-28 0.03% -0.23% -0.71% -0.05% 1.95% 1.83% 12.69%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 10-28 0.04% 0.22% 0.50% 0.86% 1.93% 1.63% 8.95%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 10-28 0.04% 0.22% 0.50% 0.87% 1.93% 1.63% 7.41%
汇添富中短债C 007902 详情 债券型-中短债 10-28 0.04% 0.29% 0.73% 1.10% 1.92% 1.72% 15.79%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-中短债 10-28 0.04% 0.20% 0.51% 0.85% 1.90% 1.64% 5.85%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 10-28 -0.06% 0.41% 0.58% 1.31% 1.88% 1.65% 29.34%
汇添富创新活力混合C 014836 详情 混合型-偏股 10-28 -2.16% -7.47% -6.66% -16.13% 1.88% -0.88% -8.49%
汇添富盛安39个月定开债 007948 详情 债券型-长债 10-28 0.02% 0.09% 0.26% 0.56% 1.85% 1.14% 22.08%
汇添富丰泰纯债C 020762 详情 债券型-中短债 10-28 0.04% 0.33% 0.81% 1.13% 1.85% 1.61% 5.25%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 10-28 0.11% 0.18% -0.12% 0.12% 1.83% 1.18% 10.79%
汇添富多策略纯债C 008994 详情 债券型-长债 10-28 0.19% 0.41% 0.93% 1.68% 1.82% 2.19% 16.43%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 10-28 0.05% 0.24% 0.54% 0.94% 1.82% 1.59% 7.87%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 10-28 0.04% 0.20% 0.48% 0.85% 1.80% 1.54% 10.58%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 10-28 -0.06% -10.27% -2.94% -7.43% 1.80% -0.98% 17.29%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 10-28 -1.01% -5.34% -6.37% -9.65% 1.77% -1.64% 53.58%
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 10-26 -1.01% -3.77% -4.20% -3.36% 1.77% 1.49% 6.20%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 10-28 -8.02% -23.88% -26.86% -21.55% 1.76% 1.90% 84.58%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 10-23 0.02% 0.08% 0.45% 0.69% 1.74% 1.34% 31.86%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 10-28 0.03% 0.15% 0.40% 0.75% 1.72% 1.44% 15.02%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 10-28 0.03% 0.16% 0.40% 0.76% 1.72% 1.45% 10.63%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 10-28 0.06% 0.25% 0.50% 0.54% 1.71% 1.46% 13.39%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 10-28 0.03% 0.19% 0.44% 0.75% 1.71% 1.46% 8.22%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 10-28 0.04% 0.15% 0.40% 0.72% 1.69% 1.41% 11.85%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 10-28 0.04% 0.15% 0.40% 0.73% 1.69% 1.42% 11.90%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 10-28 0.04% 0.15% 0.40% 0.73% 1.69% 1.42% 8.12%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 10-28 0.04% 0.19% 0.45% 0.79% 1.69% 1.43% 9.54%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 10-23 0.02% 0.07% 0.43% 0.67% 1.68% 1.29% 25.35%
汇添富稳利60天短债A 012574 详情 债券型-中短债 10-28 0.03% 0.17% 0.43% 0.79% 1.68% 1.43% 14.36%
汇添富稳利60天短债D 016428 详情 债券型-中短债 10-28 0.04% 0.17% 0.43% 0.79% 1.68% 1.42% 9.30%
汇添富双颐债券C 017903 详情 债券型-混合二级 10-28 -0.16% -0.73% -0.97% -1.15% 1.68% 0.79% 8.96%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 10-28 0.03% 0.16% 0.40% 0.74% 1.68% 1.40% 8.65%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 10-28 -0.10% -0.35% -0.38% -0.18% 1.67% 1.21% 19.24%
汇添富稳利60天短债B 018950 详情 债券型-中短债 10-28 0.03% 0.17% 0.42% 0.78% 1.67% 1.42% 7.10%
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 10-28 -0.33% -2.06% -0.98% 1.79% 1.64% 4.53% 14.58%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 10-28 0.06% -0.02% 0.48% -0.50% 1.62% 1.13% 8.70%
汇添富90天短债A 007456 详情 债券型-中短债 10-28 0.03% 0.16% 0.42% 0.73% 1.61% 1.34% 21.35%
汇添富安心中国债券C 000396 详情 债券型-长债 10-28 0.04% 0.36% 0.63% 0.99% 1.60% 1.52% 47.32%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 10-28 -0.30% -0.31% -0.41% 2.57% 1.60% 3.39% 5.62%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 10-28 0.04% 0.18% 0.43% 0.75% 1.60% 1.38% 9.78%
汇添富90天短债C 007458 详情 债券型-中短债 10-28 0.03% 0.16% 0.41% 0.73% 1.59% 1.34% 21.27%
汇添富90天短债D 018769 详情 债券型-中短债 10-28 0.03% 0.16% 0.41% 0.73% 1.59% 1.34% 6.78%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 10-28 0.04% 0.16% 0.36% 0.63% 1.56% 1.41% 1.90%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 10-26 -0.27% -0.67% 0.24% 0.42% 1.55% 1.08% 11.30%
汇添富短债债券A 006646 详情 债券型-中短债 10-28 0.03% 0.19% 0.44% 0.72% 1.54% 1.28% 22.25%
汇添富鑫禧债 470030 详情 债券型-长债 10-28 0.02% 0.08% 0.26% 0.53% 1.54% 1.10% 18.24%
汇添富短债债券D 019446 详情 债券型-中短债 10-28 0.03% 0.19% 0.44% 0.72% 1.53% 1.28% 6.13%
汇添富丰利短债A 006893 详情 债券型-中短债 10-28 0.03% 0.15% 0.41% 0.73% 1.52% 1.29% 18.05%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 10-28 0.03% 0.14% 0.35% 0.66% 1.52% 1.28% 13.78%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 10-28 0.03% 0.19% 0.39% 0.66% 1.52% 1.29% 2.94%
汇添富90天短债B 007457 详情 债券型-中短债 10-28 0.03% 0.15% 0.39% 0.67% 1.50% 1.26% 20.07%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 10-28 0.03% 0.14% 0.35% 0.63% 1.49% 1.25% 10.89%
汇添富稳利60天短债C 012575 详情 债券型-中短债 10-28 0.03% 0.15% 0.38% 0.69% 1.48% 1.26% 13.14%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 10-28 0.03% 0.14% 0.35% 0.65% 1.48% 1.24% 8.03%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 10-28 -0.07% 0.37% 0.48% 1.10% 1.47% 1.32% 24.48%
汇添富中证1000指数增强A 017953 详情 指数型-股票 10-28 -2.81% -9.59% -1.29% -13.68% 1.47% -2.05% 51.30%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 10-28 0.09% 0.15% -0.21% -0.06% 1.47% 0.88% 9.84%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 10-28 0.03% 0.12% 0.34% 0.64% 1.46% 1.11% 8.52%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 10-28 0.03% 0.15% 0.37% 0.66% 1.43% 1.19% 8.28%
汇添富丰利短债D 016427 详情 债券型-中短债 10-28 0.03% 0.14% 0.38% 0.66% 1.42% 1.21% 8.59%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 10-28 0.03% 0.15% 0.37% 0.66% 1.40% 1.15% 8.85%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 10-28 0.04% 0.16% 0.37% 0.66% 1.40% 1.15% 8.23%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 10-28 0.04% 0.15% 0.32% 0.53% 1.36% 1.25% 1.64%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 10-28 -1.02% -5.37% -6.47% -9.84% 1.35% -1.98% 51.06%
汇添富丰利短债C 011057 详情 债券型-中短债 10-28 0.03% 0.14% 0.35% 0.62% 1.32% 1.12% 13.15%
汇添富短债债券E 011622 详情 债券型-中短债 10-28 0.03% 0.16% 0.38% 0.61% 1.30% 1.09% 11.94%
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 10-28 0.01% 0.14% 0.33% 0.57% 1.29% 1.08% 7.97%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 10-28 0.03% 0.11% 0.30% 0.54% 1.26% 0.95% 7.73%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 10-26 -0.28% -0.70% 0.16% 0.26% 1.25% 0.83% 10.08%
汇添富增强收益债券A 519078 详情 债券型-混合一级 10-28 0.08% 0.50% 0.31% 0.04% 1.24% 1.23% 115.65%
汇添富中证1000指数增强C 017954 详情 指数型-股票 10-28 -2.81% -9.60% -1.35% -13.78% 1.22% -2.25% 49.99%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 10-28 0.03% 0.13% 0.32% 0.56% 1.20% 0.99% 8.32%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 10-28 0.02% 0.08% 0.28% 0.54% 1.17% 0.94% 13.52%
汇添富短债债券C 006647 详情 债券型-中短债 10-28 0.03% 0.15% 0.33% 0.51% 1.14% 0.95% 18.52%
汇添富红利增长混合A 006259 详情 混合型-偏股 10-28 -0.09% -1.54% -2.19% -5.18% 1.08% -0.92% 83.63%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 10-28 0.02% 0.07% 0.24% 0.47% 1.02% 0.82% 12.36%
汇添富增强收益债券E 021460 详情 债券型-混合一级 10-28 0.09% 0.52% 0.25% -0.08% 1.02% 1.03% 6.26%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 10-27 -0.67% 0.34% -1.30% 3.39% 1.01% -2.14% 149.52%
汇添富增强收益债券D 021355 详情 债券型-混合一级 10-28 0.08% 0.48% 0.25% -0.10% 0.95% 0.99% 6.67%
汇添富理财60天债券B 471060 详情 债券型-中短债 10-28 0.02% 0.07% 0.21% 0.41% 0.93% 0.73% 13.17%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 10-28 0.09% 0.18% -0.51% -0.81% 0.89% 0.54% 1.03%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 10-28 0.08% 0.18% -0.52% -0.82% 0.88% 0.54% 11.29%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 10-28 0.09% 0.18% -0.51% -0.82% 0.88% 0.54% 10.10%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 10-28 0.08% 0.17% -0.52% -0.82% 0.87% 0.54% 11.19%
汇添富增强收益债券C 470078 详情 债券型-混合一级 10-28 0.08% 0.47% 0.21% -0.16% 0.85% 0.89% 85.26%
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 10-26 -0.80% -2.42% -3.36% -3.66% 0.85% 0.40% 10.96%
汇添富鑫和纯债A 015834 详情 债券型-长债 10-28 -0.09% -0.19% -0.40% -0.53% 0.84% 0.59% 9.63%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 10-28 -0.03% -0.19% -0.21% -0.19% 0.83% 0.61% 49.00%
汇添富理财60天债券E 005503 详情 债券型-中短债 10-28 0.01% 0.05% 0.17% 0.33% 0.77% 0.60% 13.25%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 10-27 -1.02% -2.25% -2.53% -1.77% 0.74% 1.36% 8.74%
汇添富理财14天债券B 471014 详情 债券型-中短债 10-28 0.01% 0.06% 0.05% 0.19% 0.70% 0.49% 8.11%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 10-28 0.08% 0.16% -0.56% -0.91% 0.67% 0.38% 10.73%
汇添富理财60天债券A 470060 详情 债券型-中短债 10-28 0.02% 0.04% 0.13% 0.26% 0.63% 0.48% 11.98%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 10-28 -0.11% -0.82% -1.96% -2.35% 0.59% -0.15% 84.64%
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 10-26 -0.80% -2.45% -3.43% -3.78% 0.57% 0.18% 6.86%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 10-28 -0.76% -3.27% -1.51% -4.78% 0.51% 1.03% 2.19%
汇添富理财14天债券A 470014 详情 债券型-中短债 10-28 0.01% 0.05% 0.06% 0.12% 0.48% 0.33% 6.74%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 10-28 0.18% 1.39% 1.84% -2.29% 0.46% 3.10% 19.52%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 10-28 -0.03% -0.22% -0.31% -0.40% 0.43% 0.29% 43.55%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 10-27 -1.02% -2.28% -2.61% -1.92% 0.43% 1.11% 7.29%
汇添富鑫和纯债C 015835 详情 债券型-长债 10-28 -0.10% -0.23% -0.50% -0.72% 0.39% 0.22% 7.99%
汇添富数字未来混合A 011399 详情 混合型-偏股 10-28 -7.99% -23.63% -25.65% -19.40% 0.38% 2.21% 6.10%
汇添富红利增长混合C 006260 详情 混合型-偏股 10-28 -0.11% -1.61% -2.38% -5.56% 0.28% -1.57% 72.73%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 10-28 0.17% 1.38% 1.79% -2.39% 0.26% 2.92% 18.86%
汇添富ESG可持续成长股票A 011122 详情 股票型 10-28 -3.14% -10.90% -14.74% -11.76% 0.22% -3.03% -3.66%
汇添富科技创新混合A 007355 详情 混合型-灵活 10-28 -2.43% -14.91% -17.06% -15.97% 0.21% 0.19% 275.25%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 10-28 -0.11% -0.86% -2.06% -2.54% 0.20% -0.47% 74.65%
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 10-26 -0.62% -2.58% -3.46% -4.56% 0.11% -1.19% 12.42%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 10-28 -0.77% -3.32% -1.66% -5.06% 0.10% 0.72% 1.62%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 10-28 0.05% -1.17% -2.47% -4.58% 0.08% -0.36% 17.82%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 10-27 0.19% 0.45% -0.68% -0.94% -0.10% -0.39% 4.47%
汇添富数字未来混合C 011400 详情 混合型-偏股 10-28 -8.01% -23.67% -25.75% -19.61% -0.13% 1.78% 3.07%
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 10-26 -0.62% -2.59% -3.49% -4.67% -0.15% -1.40% 5.50%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 10-26 -1.32% -6.81% -7.99% -4.77% -0.19% -1.23% 25.68%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 10-28 0.05% 0.06% -0.56% -0.87% -0.24% 0.23% -0.46%
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 10-26 -0.87% -3.43% -2.58% -3.65% -0.30% -0.53% 11.28%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 10-28 -0.24% -1.02% -1.96% -11.67% -0.36% -3.20% 51.42%
汇添富双利债券A 470018 详情 债券型-混合二级 10-28 -0.28% -1.43% -3.04% -3.75% -0.47% -1.57% 130.22%
汇添富双利债券D 025354 详情 债券型-混合二级 10-28 -0.28% -1.43% -3.04% -3.75% -0.47% -1.57% 2.12%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 10-27 0.19% 0.41% -0.77% -1.13% -0.49% -0.71% 0.14%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 10-28 0.04% -1.21% -2.62% -4.87% -0.51% -0.85% 16.35%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 10-28 -0.50% -6.18% -10.27% -7.20% -0.55% 1.20% 26.84%
汇添富ESG可持续成长股票C 011123 详情 股票型 10-28 -3.16% -10.96% -14.92% -12.11% -0.59% -3.67% -7.72%
汇添富科技创新混合C 007356 详情 混合型-灵活 10-28 -2.45% -14.97% -17.23% -16.32% -0.60% -0.48% 253.28%
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 10-26 -0.87% -3.46% -2.65% -3.78% -0.60% -0.76% 5.61%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 10-28 -0.12% -0.56% -0.72% -1.42% -0.62% -0.93% 16.03%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 10-28 -0.12% -0.56% -0.72% -1.42% -0.62% -0.93% 12.22%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 10-28 -0.25% -1.39% -1.54% -1.73% -0.65% -0.69% 11.79%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 10-28 -0.26% -1.04% -2.04% -11.80% -0.66% -3.44% 48.43%
汇添富价值精选混合 519069 详情 混合型-偏股 10-28 -0.03% -2.89% -11.67% -10.36% -0.82% -2.33% 627.35%
汇添富双利债券C 000692 详情 债券型-混合二级 10-28 -0.29% -1.47% -3.14% -3.95% -0.87% -1.89% 100.93%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 10-28 -1.07% -6.44% -7.16% -9.42% -0.89% -1.66% 1.51%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 10-28 -0.12% -0.58% -0.80% -1.59% -0.96% -1.21% 13.93%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 10-28 -0.33% -1.81% -2.06% -2.99% -1.01% -0.99% 7.71%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 10-28 -0.26% -1.43% -1.65% -1.93% -1.05% -1.02% 10.47%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 10-28 -1.09% -6.48% -7.26% -9.61% -1.29% -1.98% 1.07%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 10-28 -1.94% -8.28% -8.44% -14.55% -1.37% -4.72% 23.66%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 10-28 -0.31% -1.32% -2.23% -2.62% -1.44% -1.66% 56.35%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 10-28 -0.32% -1.32% -2.24% -2.62% -1.44% -1.66% 1.90%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 10-28 0.54% 0.91% -0.25% -1.79% -1.48% -3.26% 29.51%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 10-28 -0.10% -1.22% -2.14% -3.65% -1.53% -1.92% 21.84%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 10-28 -0.10% -1.22% -2.13% -3.65% -1.53% -1.92% 17.00%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 10-28 0.03% -0.24% -0.70% -0.44% -1.54% 0.21% 1.73%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 10-28 -7.77% -23.71% -25.48% -14.93% -1.61% 2.74% 5.03%
汇添富多策略定开混合 002746 详情 混合型-灵活 10-28 -2.10% -11.84% -12.46% -11.65% -1.63% -5.62% 63.00%
汇添富双享回报债券A 012789 详情 债券型-混合二级 10-28 -0.78% -3.76% -4.30% -3.72% -1.65% -1.39% 14.11%
汇添富双享回报债券D 025410 详情 债券型-混合二级 10-28 -0.78% -3.77% -4.31% -3.72% -1.67% -1.40% -0.40%
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 10-28 -7.81% -23.75% -25.52% -15.09% -1.69% 2.54% 18.94%
汇添富增强回报债券A 023455 详情 债券型-混合二级 10-28 -0.25% -1.88% -2.73% -2.97% -1.75% -2.29% 0.17%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 10-28 -0.32% -1.35% -2.33% -2.81% -1.84% -1.98% 50.58%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 10-28 0.53% 0.87% -0.36% -1.98% -1.87% -3.58% 27.98%
汇添富行业整合混合A 005351 详情 混合型-偏股 10-28 -1.92% -7.99% -7.50% -14.70% -1.89% -5.62% 51.06%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 10-28 -0.11% -1.25% -2.23% -3.83% -1.92% -2.24% 19.12%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 10-28 -1.95% -8.32% -8.58% -14.80% -1.96% -5.18% 22.17%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 10-28 -0.18% -0.98% -0.91% -3.51% -1.97% -2.21% 19.16%
汇添富增强回报债券C 023456 详情 债券型-混合二级 10-28 -0.26% -1.91% -2.81% -3.13% -2.04% -2.53% -0.21%
汇添富双享回报债券C 012790 详情 债券型-混合二级 10-28 -0.79% -3.80% -4.40% -3.92% -2.05% -1.71% 11.91%
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 10-28 -7.82% -23.78% -25.60% -15.27% -2.09% 2.20% 16.45%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 10-28 0.45% 0.88% 0.05% -11.22% -2.23% -5.45% 13.31%
汇添富行业整合混合D 015191 详情 混合型-偏股 10-28 -1.92% -8.02% -7.59% -14.86% -2.27% -5.92% -7.36%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 10-28 0.44% 0.86% 0.00% -11.31% -2.42% -5.61% 12.98%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 10-28 0.83% 2.32% -1.14% -11.29% -2.45% -6.87% 1.92%
汇添富行业整合混合C 015190 详情 混合型-偏股 10-28 -1.93% -8.03% -7.64% -14.95% -2.49% -6.10% -8.78%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 10-28 -3.11% -16.84% -23.75% -9.52% -2.49% 4.52% 91.90%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 10-28 -2.74% -7.88% -1.64% -0.55% -2.56% 4.35% 0.36%
汇添富沪深300安中指数A 000368 详情 指数型-股票 10-28 -0.40% -3.96% -7.44% -8.46% -2.57% -1.80% 195.86%
汇添富沪深300安中指数B 021924 详情 指数型-股票 10-28 -0.40% -3.95% -7.44% -8.46% -2.57% -1.80% 32.31%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 10-28 -3.11% -16.86% -23.79% -9.62% -2.69% 4.35% 90.99%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 10-28 0.83% 2.30% -1.22% -11.42% -2.74% -7.10% 1.55%
汇添富成长精选混合A 011401 详情 混合型-偏股 10-28 -0.48% -6.19% -10.87% -9.28% -2.75% -0.71% -23.26%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 10-28 -0.17% -0.98% -1.29% -2.52% -2.93% -2.51% 13.22%
汇添富中证A500指数增强A 023298 详情 指数型-股票 10-28 -1.63% -7.68% -7.71% -13.07% -2.93% -3.85% 30.39%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 10-28 -2.75% -7.91% -1.74% -0.75% -2.95% 4.01% -3.72%
汇添富沪深300安中指数C 018947 详情 指数型-股票 10-28 -0.40% -3.99% -7.54% -8.64% -2.97% -2.14% 21.71%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 10-26 -1.87% -13.07% -14.78% -13.16% -3.09% -2.70% 28.90%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 10-28 -3.87% -10.03% -10.57% -12.42% -3.20% -14.80% 11.54%
汇添富中证A500指数增强C 023299 详情 指数型-股票 10-28 -1.64% -7.71% -7.81% -13.24% -3.32% -4.16% 29.56%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 10-28 -0.18% -1.02% -1.39% -2.72% -3.33% -2.83% 11.75%
汇添富成长精选混合C 011402 详情 混合型-偏股 10-28 -0.48% -6.23% -11.00% -9.56% -3.34% -1.20% -25.82%
汇添富上证综合指数A 470007 详情 指数型-股票 10-28 -0.96% -3.50% -2.08% -6.39% -3.37% -2.68% 74.49%
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 10-26 -2.76% -11.12% -9.15% -11.95% -3.50% -5.23% 3.42%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 10-28 -0.40% -1.65% -1.51% -5.91% -3.56% -3.65% 1.05%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 10-28 -1.98% -7.24% -9.96% -8.82% -3.60% -7.36% -5.77%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 10-28 -3.88% -10.07% -10.66% -12.61% -3.61% -15.11% 10.76%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 10-28 -0.74% -1.76% -2.72% -4.17% -3.72% -2.12% 1.75%
汇添富上证综合指数C 018536 详情 指数型-股票 10-28 -0.89% -3.46% -2.11% -6.47% -3.72% -2.88% 22.22%
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 10-26 -1.89% -7.82% -7.43% -8.59% -3.81% -4.07% 22.42%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 10-26 -1.47% -9.64% -11.49% -11.90% -3.82% -4.90% 4.97%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 10-28 -8.97% -26.29% -18.68% -25.09% -3.83% -4.83% 15.21%
汇添富民营新动力股票 001541 详情 股票型 10-28 -0.92% -10.51% -11.41% -14.15% -3.86% -1.82% 94.20%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 10-26 -2.69% -11.31% -10.37% -12.79% -3.87% -6.29% 12.92%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 10-26 -2.61% -10.38% -11.65% -12.70% -3.89% -4.39% 11.16%
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 10-28 0.12% -2.81% -11.26% -12.00% -3.96% -4.97% -21.92%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 10-28 -1.97% -7.26% -10.05% -8.99% -3.97% -7.66% -7.68%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 10-28 -0.42% -1.70% -1.64% -6.15% -4.05% -4.05% -1.08%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 10-26 -2.77% -10.49% -9.04% -11.15% -4.10% -4.99% 5.14%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 10-26 -1.49% -9.66% -11.56% -12.03% -4.12% -5.15% 34.60%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 10-28 -5.22% -20.86% -24.56% -16.17% -4.25% -0.66% 67.66%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 10-28 -8.98% -26.32% -18.78% -25.26% -4.28% -5.20% 12.88%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 10-28 -0.84% -4.26% -7.26% -8.23% -4.32% -4.20% 38.33%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 10-26 -2.69% -11.35% -10.48% -13.00% -4.34% -6.67% 10.86%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 10-26 -2.35% -9.11% -9.61% -11.37% -4.35% -3.87% 5.38%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 10-26 -2.62% -10.42% -11.77% -12.92% -4.37% -4.79% 8.74%
汇添富鑫福债 008398 详情 债券型-混合一级 10-28 0.63% -1.43% -4.02% -8.41% -4.38% -5.93% 20.14%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 10-26 -2.77% -10.52% -9.12% -11.31% -4.42% -5.25% 46.24%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 10-27 -1.52% -5.52% -2.13% -16.14% -4.59% -13.20% 55.90%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 10-26 -2.98% -11.70% -9.83% -12.26% -4.59% -5.43% 6.12%
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 10-28 0.11% -2.86% -11.44% -12.35% -4.72% -5.58% -25.74%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 10-26 -2.37% -9.15% -9.73% -11.60% -4.83% -4.27% 3.15%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 10-26 -2.99% -11.73% -9.92% -12.43% -4.96% -5.72% 43.63%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 10-27 -1.54% -5.59% -2.23% -16.34% -5.01% -13.51% 77.98%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 10-28 -0.38% -7.80% -8.13% -12.16% -5.28% -7.88% 37.57%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 10-27 0.16% -0.02% -1.76% -2.96% -5.29% -4.77% 1.79%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 10-28 -0.95% -2.76% -4.38% -6.49% -5.36% -1.19% 24.22%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 10-26 -3.60% -14.24% -12.50% -15.23% -5.45% -7.27% -14.16%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 10-28 -1.79% -8.23% -11.60% -20.41% -5.56% -10.58% 0.67%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 10-28 -0.37% -7.82% -8.22% -12.35% -5.63% -8.22% 40.11%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 10-27 0.14% -0.06% -1.85% -3.16% -5.66% -5.09% -1.53%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 10-28 -3.09% -13.08% -15.78% -18.59% -5.67% -10.32% 10.88%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 10-28 -0.95% -2.78% -4.48% -6.68% -5.74% -1.50% 19.77%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 10-26 -3.61% -14.27% -12.58% -15.40% -5.83% -7.56% -15.93%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 10-28 -3.10% -13.11% -15.87% -18.75% -5.91% -10.48% 8.95%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 10-28 -1.82% -8.26% -11.70% -20.58% -5.95% -10.89% 0.07%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 10-28 -2.12% -13.87% -15.02% -15.09% -6.13% -3.78% 29.19%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 10-28 -0.59% -6.43% -11.46% -10.89% -6.18% -1.12% -19.04%
汇添富达欣混合A 001801 详情 混合型-灵活 10-28 -5.78% -4.60% -12.25% -2.84% -6.19% -2.11% 148.49%
汇添富成长领先混合A 013552 详情 混合型-偏股 10-28 -4.66% -12.31% -13.96% -15.04% -6.20% -3.98% 10.46%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 10-28 -2.12% -13.88% -15.06% -15.17% -6.31% -3.93% 28.80%
汇添富新睿精选混合A 001816 详情 混合型-灵活 10-28 -6.17% -17.46% -21.16% -32.51% -6.33% -16.97% 48.94%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 10-28 -0.82% -4.25% -4.82% -10.80% -6.37% -6.36% 4.79%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 10-28 -2.18% -9.75% -13.89% -12.35% -6.50% -6.80% -29.19%
汇添富达欣混合C 002165 详情 混合型-灵活 10-28 -5.79% -4.64% -12.34% -3.00% -6.57% -2.42% 137.76%
汇添富成长领先混合C 013553 详情 混合型-偏股 10-28 -4.67% -12.35% -14.07% -15.25% -6.68% -4.38% 7.77%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 10-28 -0.83% -4.28% -4.93% -10.98% -6.75% -6.68% 4.22%
汇添富可转换债券A 470058 详情 债券型-混合二级 10-28 -0.54% -4.23% -9.74% -12.78% -6.76% -10.44% 161.47%
汇添富可转换债券D 025413 详情 债券型-混合二级 10-28 -0.54% -4.23% -9.74% -12.77% -6.76% -10.44% -3.36%
汇添富新睿精选混合C 002164 详情 混合型-灵活 10-28 -6.24% -17.58% -21.31% -32.70% -6.80% -17.27% 45.45%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 10-28 -2.71% -9.44% -9.27% -16.23% -6.83% -8.37% 29.84%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 10-26 -3.22% -12.60% -12.48% -13.54% -6.88% -7.17% -1.12%
汇添富逆向投资混合A 470098 详情 混合型-偏股 10-28 -1.80% -8.50% -15.78% -18.68% -6.96% -10.53% 420.27%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 10-28 -2.72% -9.46% -9.32% -16.32% -7.02% -8.52% 27.20%
汇添富中证500指数增强Y 022893 详情 指数型-股票 10-28 -2.59% -9.82% -9.59% -14.40% -7.03% -8.25% 14.35%
汇添富可转换债券C 470059 详情 债券型-混合二级 10-28 -0.55% -4.26% -9.83% -12.95% -7.14% -10.74% 146.28%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 10-28 -1.27% -6.94% -7.16% -9.97% -7.21% -6.00% 18.20%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 10-28 -2.20% -9.79% -14.04% -12.69% -7.22% -7.39% -32.37%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 10-28 -1.28% -4.55% -7.36% -8.43% -7.29% -7.82% 48.44%
汇添富逆向投资混合D 015182 详情 混合型-偏股 10-28 -1.80% -8.53% -15.86% -18.85% -7.34% -10.81% 0.94%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 10-28 -1.28% -6.96% -7.21% -10.07% -7.39% -6.15% 16.05%
汇添富中证500指数增强A 001050 详情 指数型-股票 10-28 -2.60% -9.86% -9.70% -14.61% -7.50% -8.63% 119.86%
汇添富逆向投资混合C 015181 详情 混合型-偏股 10-28 -1.83% -8.55% -15.93% -18.94% -7.52% -10.97% -0.22%
汇添富价值领先混合 012820 详情 混合型-偏股 10-28 -3.63% -15.21% -16.31% -16.10% -7.65% -8.26% -9.16%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 10-28 -1.29% -4.59% -7.46% -8.62% -7.67% -8.13% 43.35%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 10-28 -5.89% -4.91% -12.76% -4.02% -7.78% -3.40% 64.70%
汇添富社会责任混合A 470028 详情 混合型-偏股 10-28 -2.57% -12.51% -17.22% -19.41% -7.78% -9.40% 70.60%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 10-28 -0.89% -6.05% -8.71% -10.47% -7.83% -8.07% 8.48%
汇添富中证500指数增强C 016854 详情 指数型-股票 10-28 -2.61% -9.89% -9.79% -14.79% -7.87% -8.94% 28.80%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 10-27 -1.46% -3.53% 1.15% -7.19% -7.94% -8.49% 116.75%
汇添富社会责任混合D 015193 详情 混合型-偏股 10-28 -2.56% -12.55% -17.31% -19.58% -8.13% -9.67% -29.12%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 10-28 -5.89% -4.95% -12.85% -4.21% -8.14% -3.70% -5.17%
汇添富沪深300指数增强A 005530 详情 指数型-股票 10-28 -0.90% -6.09% -8.82% -10.70% -8.29% -8.46% 70.79%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 10-28 -5.88% -4.93% -12.89% -4.24% -8.30% -3.84% -5.88%
汇添富社会责任混合C 015192 详情 混合型-偏股 10-28 -2.58% -12.59% -17.38% -19.70% -8.34% -9.89% -29.67%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 10-28 -6.23% -9.53% -5.80% -1.98% -8.50% 0.09% -32.29%
汇添富沪深300指数增强C 010556 详情 指数型-股票 10-28 -0.91% -6.12% -8.92% -10.88% -8.66% -8.76% 4.67%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 10-28 -6.24% -9.58% -5.98% -2.36% -9.23% -0.56% -35.55%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 10-28 -2.18% -8.32% -8.29% -17.46% -9.37% -10.56% -9.36%
汇添富产业升级混合A 013365 详情 混合型-偏股 10-28 -3.31% -13.98% -20.85% -15.96% -9.69% -4.54% -7.62%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 10-28 -2.71% -9.01% -5.06% -17.38% -9.76% -11.00% 0.28%
汇添富均衡增长混合 519018 详情 混合型-偏股 10-28 -2.51% -12.37% -17.30% -18.45% -9.82% -10.42% 403.35%
汇添富策略回报混合 470008 详情 混合型-偏股 10-28 -4.14% -14.19% -17.10% -17.13% -9.89% -9.74% 183.07%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 10-28 0.20% -2.58% -6.22% -6.12% -9.91% -9.10% -10.09%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 10-28 -0.69% -6.62% -12.64% -12.39% -9.93% -9.00% -0.09%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 10-26 -3.61% -15.68% -14.74% -16.83% -9.94% -10.37% 0.40%
汇添富中证800指数增强A 017896 详情 指数型-股票 10-28 -1.39% -7.14% -9.34% -12.46% -10.04% -10.34% 16.51%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 10-28 -2.19% -8.39% -8.48% -17.80% -10.10% -11.15% -13.00%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 10-28 -0.69% -6.63% -12.68% -12.47% -10.12% -9.15% -1.13%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 10-28 -2.71% -9.03% -5.16% -17.54% -10.12% -11.29% -1.11%
汇添富中证800ETF联接A 012596 详情 指数型-股票 10-28 -1.06% -6.47% -9.44% -12.48% -10.18% -9.48% 0.36%
汇添富产业升级混合C 013366 详情 混合型-偏股 10-28 -3.31% -14.01% -20.96% -16.21% -10.22% -5.01% -10.42%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 10-28 0.20% -2.60% -6.30% -6.29% -10.26% -9.39% -11.85%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 10-28 -3.17% -7.82% -11.42% -24.10% -10.26% -20.42% 61.14%
汇添富中证800ETF联接C 012597 详情 指数型-股票 10-28 -1.06% -6.47% -9.46% -12.53% -10.30% -9.56% -0.19%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 10-26 -3.62% -15.71% -14.83% -17.00% -10.30% -10.67% -1.44%
汇添富中证800指数增强C 017897 详情 指数型-股票 10-28 -1.39% -7.17% -9.42% -12.63% -10.40% -10.63% 14.94%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 10-28 0.20% -2.61% -6.31% -6.30% -10.43% -9.56% 7.09%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 10-28 -3.45% -11.89% -13.97% -18.21% -10.58% -12.94% 456.67%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 10-28 -3.17% -7.85% -11.51% -24.25% -10.62% -20.68% 59.28%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 10-28 -0.95% -6.63% -10.34% -14.28% -10.64% -10.61% 8.79%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 10-28 -0.54% -5.34% -9.46% -12.15% -10.71% -9.74% 42.54%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 10-28 -0.95% -6.65% -10.39% -14.36% -10.82% -10.75% 8.38%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 10-28 -0.54% -5.36% -9.52% -12.26% -10.93% -9.92% 39.79%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 10-28 -3.45% -11.90% -14.04% -18.35% -10.94% -13.19% -21.15%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 10-28 -0.81% -1.92% -1.56% -3.39% -10.98% -3.73% -11.05%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 10-28 -0.55% -5.29% -9.43% -12.34% -11.09% -10.13% 4.17%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 10-28 -3.44% -11.94% -14.10% -18.47% -11.12% -13.38% -21.87%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 10-28 -1.49% 2.14% -4.01% -4.44% -11.20% -9.00% -0.37%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 10-28 -0.55% -5.30% -9.47% -12.42% -11.26% -10.28% 3.90%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 10-28 -0.83% -1.95% -1.66% -3.59% -11.33% -4.05% -13.70%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 10-28 -1.50% 2.11% -4.11% -4.64% -11.56% -9.30% -3.72%
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 10-28 -6.72% -20.55% -25.03% -16.77% -11.67% -8.91% 52.60%
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 10-28 -6.73% -20.58% -25.10% -16.94% -12.02% -9.21% 50.00%
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 10-28 -6.73% -20.59% -25.14% -17.02% -12.19% -9.36% 48.83%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 10-28 -1.70% -9.97% -13.06% -21.56% -12.34% -13.31% -9.00%
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 10-28 -4.23% -16.57% -22.72% -13.35% -12.62% -4.80% 18.95%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 10-28 -1.77% -5.36% -0.74% -3.44% -12.67% -4.07% 19.07%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 10-28 -1.70% -10.00% -13.15% -21.69% -12.67% -13.57% -9.47%
汇添富新兴消费股票A 001726 详情 股票型 10-28 0.68% -1.55% -3.82% -5.11% -12.68% -9.97% 33.60%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 10-27 -1.50% -3.98% 0.05% -9.09% -12.76% -12.55% 113.21%
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 10-28 -4.24% -16.58% -22.76% -13.44% -12.79% -4.96% 18.66%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 10-28 -1.78% -5.40% -0.84% -3.63% -13.02% -4.38% 16.19%
汇添富新兴消费股票D 015195 详情 股票型 10-28 0.62% -1.58% -3.96% -5.42% -13.09% -10.35% -21.54%
汇添富新兴消费股票C 015194 详情 股票型 10-28 0.62% -1.66% -4.06% -5.45% -13.22% -10.47% -22.02%
汇添富优势精选混合 519008 详情 混合型-灵活 10-28 -3.63% -14.99% -16.62% -21.69% -13.43% -14.25% 1,392.16%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 10-28 5.80% -0.41% -2.84% -10.91% -13.49% -11.94% 0.57%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 10-28 -2.41% -10.96% -13.54% -20.01% -13.53% -12.36% 2.23%
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 10-28 -5.43% -9.70% 0.26% -4.63% -13.56% -4.34% 51.60%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 10-27 -1.52% -4.07% -0.20% -9.55% -13.63% -13.27% 96.35%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 10-28 5.80% -0.42% -2.88% -10.99% -13.66% -12.08% 0.32%
汇添富美丽30混合A 000173 详情 混合型-偏股 10-28 -3.30% -15.94% -18.63% -25.36% -13.71% -15.44% 220.58%
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 10-28 -5.43% -9.71% 0.21% -4.73% -13.73% -4.50% 50.78%
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 10-28 -2.43% -9.56% -13.54% -15.20% -13.87% -11.53% 52.74%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 10-28 0.23% -1.65% -3.53% -7.33% -13.89% -12.73% -10.99%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 10-28 -2.41% -11.00% -13.65% -20.21% -13.95% -12.72% -0.34%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 10-28 -1.10% 2.74% 2.32% -10.27% -13.96% -12.13% -17.97%
汇添富美丽30混合D 015180 详情 混合型-偏股 10-28 -3.27% -15.95% -18.70% -25.50% -14.05% -15.70% -6.01%
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 10-28 -2.43% -9.58% -13.60% -15.31% -14.08% -11.71% 50.60%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 10-28 0.23% -1.67% -3.62% -7.52% -14.23% -13.02% 6.13%
汇添富美丽30混合C 015179 详情 混合型-偏股 10-28 -3.31% -15.99% -18.75% -25.59% -14.24% -15.84% -6.45%
汇添富盈泰混合 002959 详情 混合型-灵活 10-28 -3.02% -15.37% -17.39% -18.18% -14.30% -14.86% 28.30%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 10-28 -1.10% 2.71% 2.23% -10.45% -14.30% -12.41% -20.77%
汇添富成长焦点混合 519068 详情 混合型-偏股 10-28 -2.94% -12.71% -18.00% -23.76% -14.30% -16.25% 299.98%
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 10-28 -4.52% -19.23% -23.66% -24.72% -14.49% -8.71% -4.63%
汇添富深证300ETF联接A 470068 详情 指数型-股票 10-28 -1.72% -10.33% -15.15% -21.12% -14.70% -14.43% 61.29%
汇添富先进制造混合A 014508 详情 混合型-偏股 10-28 -2.28% -11.29% -20.44% -22.15% -14.87% -14.42% 25.31%
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 10-28 -4.51% -19.26% -23.75% -24.90% -14.91% -9.08% -7.33%
汇添富深证300ETF联接C 018058 详情 指数型-股票 10-28 -1.73% -10.36% -15.23% -21.28% -15.04% -14.71% 0.20%
汇添富先进制造混合C 014509 详情 混合型-偏股 10-28 -2.29% -11.33% -20.56% -22.34% -15.24% -14.74% 22.76%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 10-28 -4.37% -16.22% -19.30% -22.64% -15.29% -12.37% -41.54%
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 10-28 -1.25% -9.80% -4.43% -8.49% -15.31% -9.22% 77.99%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 10-28 -3.98% -12.93% -15.07% -21.84% -15.52% -16.92% -25.89%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 10-28 -4.38% -16.25% -19.39% -22.81% -15.62% -12.66% -42.81%
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 10-28 -1.26% -9.83% -4.53% -8.67% -15.65% -9.52% 74.51%
汇添富优质成长混合A 009391 详情 混合型-偏股 10-28 -4.40% -15.11% -18.46% -18.35% -15.79% -12.79% -15.26%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 10-28 -2.25% -6.26% -9.06% -10.40% -15.82% -12.87% 17.99%
汇添富创新医药混合A 006113 详情 混合型-偏股 10-28 -6.60% -7.46% -12.68% -11.25% -15.93% -11.65% 51.03%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 10-28 -2.26% -6.26% -9.08% -10.45% -15.94% -12.98% -4.53%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 10-28 -3.98% -12.96% -15.20% -22.08% -16.03% -17.32% -28.64%
汇添富沪港深新价值股票 001685 详情 股票型 10-28 -3.75% -18.05% -16.31% -18.12% -16.18% -13.93% 2.60%
汇添富优质成长混合C 009392 详情 混合型-偏股 10-28 -4.41% -15.15% -18.58% -18.60% -16.29% -13.22% -18.47%
汇添富进取成长混合A 015223 详情 混合型-偏股 10-28 -3.97% -15.65% -20.50% -25.27% -16.32% -16.69% -14.32%
汇添富创新医药混合C 024344 详情 混合型-偏股 10-28 -6.61% -7.48% -12.79% -11.49% -16.40% -12.06% -5.97%
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 10-28 1.24% 0.46% 3.11% -7.60% -16.67% -9.46% -32.12%
汇添富进取成长混合C 015224 详情 混合型-偏股 10-28 -3.96% -15.69% -20.62% -25.48% -16.82% -17.09% -16.41%
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 10-28 1.23% 0.42% 3.05% -7.72% -16.89% -9.65% -32.78%
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 10-28 1.24% 0.42% 3.02% -7.78% -17.00% -9.76% -33.14%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 10-28 -1.72% -7.75% -12.80% -15.28% -17.04% -11.85% 2.00%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 10-28 -7.61% -8.17% -14.70% -12.26% -17.06% -12.96% 21.46%
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 10-28 -4.42% -20.12% -25.14% -23.40% -17.20% -14.46% 24.00%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 10-28 -1.92% -5.39% -4.40% -20.37% -17.36% -15.12% -51.38%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 10-28 -7.62% -8.20% -14.79% -12.44% -17.40% -13.26% 18.76%
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 10-28 -4.43% -20.14% -25.19% -23.49% -17.40% -14.63% 22.61%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 10-28 -1.73% -7.78% -12.88% -15.45% -17.41% -12.17% -15.84%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 10-28 -1.74% -7.80% -12.92% -15.53% -17.55% -12.30% -16.09%
汇添富经典成长定开混合 501065 详情 混合型-偏股 10-28 -0.40% -5.82% -11.34% -11.88% -17.55% -15.78% 61.35%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 10-28 -1.93% -5.42% -4.51% -20.54% -17.69% -15.39% -52.73%
汇添富创业板ETF联接A 024063 详情 指数型-股票 10-28 -2.02% -14.96% -19.54% -25.44% -17.83% -17.05% -8.36%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 10-28 -3.61% -11.16% -13.24% -17.71% -17.97% -15.05% 12.28%
汇添富创业板ETF联接C 024064 详情 指数型-股票 10-28 -2.03% -14.97% -19.58% -25.51% -17.99% -17.18% -8.58%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 10-28 -3.64% -11.21% -13.37% -17.96% -18.47% -15.47% 9.94%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 10-28 -4.11% -13.42% -15.54% -20.12% -18.55% -17.57% -43.36%
汇添富价值创造定开混合 005379 详情 混合型-偏股 10-28 -3.50% -15.16% -18.81% -21.91% -18.64% -17.47% 44.92%
汇添富成长优选混合A 025075 详情 混合型-偏股 10-28 -2.61% -15.87% -20.36% -26.93% -18.84% -20.41% -19.13%
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 10-28 -0.59% -4.92% -6.48% -16.12% -18.99% -13.35% 25.48%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 10-28 -4.13% -13.46% -15.66% -20.37% -19.04% -17.98% -45.27%
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 10-28 -0.60% -4.93% -6.53% -16.20% -19.16% -13.49% 24.95%
汇添富成长优选混合C 025076 详情 混合型-偏股 10-28 -2.61% -15.90% -20.43% -27.08% -19.16% -20.66% -19.48%
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 10-27 1.26% -3.34% -6.21% -16.08% -19.24% -14.58% 18.61%
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 10-27 1.26% -3.35% -6.22% -16.08% -19.24% -14.58% 18.88%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 10-28 -0.77% -1.10% -4.62% -8.48% -19.29% -15.51% -15.72%
汇添富消费行业混合 000083 详情 混合型-偏股 10-28 -0.36% -3.31% -7.92% -10.58% -19.39% -17.03% 320.80%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 10-28 -0.34% 1.24% -2.37% -10.03% -19.58% -16.38% 80.30%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 10-28 -0.78% -1.16% -4.77% -8.75% -19.77% -15.92% -18.15%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 10-28 -0.35% 1.22% -2.43% -10.14% -19.79% -16.56% -42.85%
汇添富智能制造股票A 005802 详情 股票型 10-28 -2.81% -13.74% -21.98% -27.66% -19.98% -18.15% 36.77%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 10-28 -4.37% -14.95% -16.50% -22.57% -20.00% -19.81% -34.75%
汇添富智能制造股票D 015197 详情 股票型 10-28 -2.81% -13.76% -22.05% -27.80% -20.30% -18.41% -18.70%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 10-28 -4.38% -14.99% -16.60% -22.77% -20.40% -20.14% -36.44%
汇添富智能制造股票C 015196 详情 股票型 10-28 -2.82% -13.78% -22.10% -27.88% -20.47% -18.56% -19.50%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 10-28 -1.15% -3.04% -8.35% -6.88% -20.48% -17.26% 1.90%
汇添富环保行业股票 000696 详情 股票型 10-28 0.36% -7.59% -13.09% -25.91% -20.62% -20.85% 56.68%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 10-28 -1.16% -3.07% -8.41% -6.99% -20.68% -17.43% 0.79%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 10-28 -4.64% -15.96% -17.92% -23.21% -21.22% -21.45% 12.88%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 10-28 -4.64% -16.00% -18.04% -23.44% -21.69% -21.84% 8.66%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 10-28 -4.43% -14.07% -16.73% -21.09% -22.01% -19.21% -53.45%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 10-27 -7.03% -12.42% -12.27% -23.28% -22.26% -16.95% 20.32%
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 10-28 -7.41% -8.39% -8.01% -16.42% -22.48% -15.65% 43.72%
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 10-28 -7.42% -8.42% -8.06% -16.51% -22.64% -15.79% 43.00%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 10-27 -6.97% -12.45% -12.37% -23.46% -22.72% -17.32% 13.15%
汇添富消费精选两年持有股票A 011418 详情 股票型 10-28 -0.84% -4.50% -8.76% -13.39% -23.10% -19.95% -46.70%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 10-28 -1.57% -7.96% -12.40% -30.99% -23.10% -25.43% 8.68%
汇添富优选回报混合A 470021 详情 混合型-灵活 10-28 -7.69% -25.31% -26.68% -27.53% -23.16% -25.39% 44.00%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 10-28 0.33% -6.85% -13.39% -25.85% -23.19% -22.53% -30.64%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 10-28 -1.58% -7.98% -12.45% -31.06% -23.26% -25.56% 8.36%
汇添富消费精选两年持有股票C 011419 详情 股票型 10-28 -0.84% -4.52% -8.84% -13.56% -23.40% -20.20% -47.85%
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 10-27 1.21% -3.80% -7.24% -17.80% -23.46% -18.37% 15.83%
汇添富优选回报混合C 002418 详情 混合型-灵活 10-28 -7.71% -25.36% -26.80% -27.71% -23.48% -25.64% 40.10%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 10-28 0.34% -6.87% -13.47% -25.99% -23.50% -22.79% -31.92%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 10-28 -2.74% -12.11% -18.11% -23.16% -23.52% -22.21% -46.79%
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 10-28 -2.60% -11.28% -14.27% -31.88% -23.65% -27.39% -58.06%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 10-28 -2.77% -12.15% -18.20% -23.33% -23.83% -22.48% -48.00%
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 10-28 -2.61% -11.29% -14.32% -31.96% -23.83% -27.54% -58.58%
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 10-27 1.20% -3.86% -7.38% -18.05% -23.92% -18.77% 13.04%
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 10-28 -5.97% -4.31% -2.89% -27.87% -24.25% -30.35% -23.35%
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 10-28 -5.99% -4.33% -2.94% -27.94% -24.40% -30.46% -23.51%
汇添富消费升级混合A 006408 详情 混合型-偏股 10-28 -1.40% -5.60% -7.69% -14.53% -24.73% -21.68% 54.81%
汇添富消费升级混合D 015188 详情 混合型-偏股 10-28 -1.41% -5.63% -7.79% -14.70% -25.04% -21.94% -13.28%
汇添富消费升级混合C 015187 详情 混合型-偏股 10-28 -1.41% -5.65% -7.83% -14.79% -25.18% -22.07% -24.99%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 10-28 -0.61% -4.83% -12.28% -20.02% -25.88% -23.73% -36.70%
汇添富内需增长股票A 007523 详情 股票型 10-28 -0.84% -4.61% -12.25% -19.48% -26.11% -22.62% -1.82%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 10-28 -1.48% -1.89% -7.11% -13.91% -26.55% -22.71% 62.60%
汇添富内需增长股票C 007524 详情 股票型 10-28 -0.86% -4.65% -12.39% -19.72% -26.55% -23.00% -6.15%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 10-28 -1.49% -1.93% -7.20% -14.09% -26.84% -22.96% -19.26%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 10-28 -1.49% -1.94% -7.24% -14.17% -27.01% -23.10% -20.01%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 10-28 2.32% -7.34% -15.59% -34.13% -27.08% -28.68% 77.91%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 10-28 2.32% -7.36% -15.65% -34.21% -27.27% -28.83% 74.00%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 10-28 -4.14% -19.63% -28.48% -34.95% -29.08% -26.43% -29.08%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 10-28 0.95% -10.06% -18.40% -36.00% -29.31% -30.53% -43.41%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 10-28 0.94% -10.08% -18.45% -36.08% -29.49% -30.67% -44.14%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 10-28 -4.15% -19.67% -28.59% -35.11% -29.50% -26.78% -29.50%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 10-28 0.94% -10.09% -18.48% -36.12% -29.59% -30.76% -26.93%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 10-28 -0.57% 0.13% -1.05% -17.76% -29.90% -25.67% -30.28%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 10-28 -0.57% 0.12% -1.10% -17.85% -30.04% -25.80% -30.52%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 10-28 -7.27% -25.09% -30.97% -32.47% -31.39% -25.12% -27.19%
汇添富北证50成份指数A 017519 详情 指数型-股票 10-28 -2.81% -7.42% -10.19% -27.18% -33.14% -32.77% -4.42%
汇添富北证50成份指数C 017520 详情 指数型-股票 10-28 -2.81% -7.45% -10.27% -27.32% -33.41% -32.99% -5.86%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 10-28 -2.81% -14.17% -12.39% -23.99% -34.75% -29.13% -39.85%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 10-28 -2.83% -14.21% -12.48% -24.15% -35.02% -29.36% -34.73%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 10-28 -2.82% -14.21% -12.52% -24.22% -35.16% -29.49% -35.20%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 10-28 -0.99% -18.66% -29.31% -26.06% -35.21% -31.33% 7.05%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 10-28 -1.00% -18.70% -29.42% -26.28% -35.58% -31.63% 5.79%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 10-28 -6.31% -24.85% -30.98% -31.01% -35.62% -34.11% -12.36%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 10-28 -6.33% -24.90% -31.09% -31.21% -36.00% -34.43% -13.55%
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 10-28 -3.31% -10.04% -18.46% -20.72% -38.77% -31.99% -39.16%
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 10-28 -3.31% -10.06% -18.50% -20.79% -38.89% -32.10% -39.81%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 10-28 -3.86% -11.04% -17.81% -18.79% -40.17% -32.31% -35.32%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 10-28 -3.87% -11.05% -17.86% -18.87% -40.29% -32.42% -35.47%
汇添富港股通专注成长A 005228 详情 混合型-偏股 10-28 -4.84% -19.91% -24.02% -41.05% -45.88% -43.78% -55.96%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富价值驱动混合A 025709 详情 混合型-偏股 10-28 -1.03% -5.79% -5.48% -8.21% - -3.77% -2.45%
汇添富价值驱动混合C 025710 详情 混合型-偏股 10-28 -1.05% -5.83% -5.59% -8.40% - -4.12% -2.85%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 10-28 -0.03% -0.54% -1.07% -1.62% - -1.08% -0.83%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 10-28 -0.04% -0.57% -1.15% -1.77% - -1.33% -1.11%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 10-28 -0.92% -2.05% -4.02% -8.13% - -4.29% -5.13%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 10-28 -0.91% -2.03% -3.96% -8.04% - -4.11% -4.94%
汇添富上证综合指数Y 025883 详情 指数型-股票 10-28 -0.96% -3.48% -1.98% -6.14% - -2.27% -2.58%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 10-27 -1.48% -2.78% -2.68% -4.45% - -2.58% -2.68%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 10-27 -1.47% -2.81% -2.78% -4.63% - -2.90% -3.00%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 10-28 -2.76% -14.28% -5.48% -19.34% - -2.81% -2.64%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 10-28 -2.75% -14.27% -5.43% -19.26% - -2.64% -2.47%
汇添富沪深300自由现金流ETF联接A 024814 详情 指数型-股票 10-28 1.27% 3.93% 2.88% -4.91% - - -4.90%
汇添富沪深300自由现金流ETF联接C 024815 详情 指数型-股票 10-28 1.27% 3.93% 2.83% -5.00% - - -5.02%
汇添富科技领先混合C 025881 详情 混合型-偏股 10-28 -8.69% -23.06% -18.54% -19.72% - - -0.49%
汇添富科技领先混合A 025880 详情 混合型-偏股 10-28 -8.68% -23.04% -18.45% -19.56% - - -0.18%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 10-26 -0.52% -1.77% -0.26% -0.64% - - -0.51%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 10-26 -0.54% -1.81% -0.37% -0.85% - - -0.82%
汇添富增益回报债券C 026502 详情 债券型-混合二级 10-28 0.08% 0.17% -0.28% -0.58% - - -0.60%
汇添富增益回报债券A 026501 详情 债券型-混合二级 10-28 0.09% 0.18% -0.23% -0.49% - - -0.46%
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 10-28 -1.00% -8.19% -11.87% -16.08% - - -21.98%
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 10-28 -1.00% -8.21% -11.92% -16.16% - - -22.09%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 10-28 -1.21% -7.38% -9.58% -12.40% - - -10.93%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 10-28 -1.21% -7.40% -9.64% -12.49% - - -11.05%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 10-28 -0.10% -0.34% -0.34% -0.08% - - 0.20%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 10-28 -2.17% -6.47% -9.32% -10.05% - - -9.23%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 10-28 -2.16% -6.45% -9.27% -9.95% - - -9.12%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 10-28 -0.46% -1.58% -4.02% -5.33% - - -6.05%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 10-28 -0.46% -1.61% -4.11% -5.52% - - -6.28%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 10-28 -2.07% -3.20% -5.63% -21.45% - - -21.45%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 10-28 -2.07% -3.24% -5.76% -21.65% - - -21.65%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 10-26 -0.70% -1.19% 0.09% -0.82% - - -0.43%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 10-26 -0.68% -1.15% 0.20% -0.61% - - -0.20%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 10-28 0.03% 0.42% 1.10% 1.95% - - 1.97%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 10-28 0.03% 0.42% 1.10% 1.96% - - 1.98%
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 10-28 -2.69% -1.91% -3.11% -20.04% - - -20.04%
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 10-28 -2.69% -1.93% -3.16% -20.12% - - -20.12%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 10-28 -2.17% -9.69% -13.74% -12.04% - - -12.21%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 10-28 -5.64% -8.99% -4.30% - - - 1.79%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 10-28 -5.65% -9.01% -4.39% - - - 1.62%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 10-28 -2.16% -11.96% -10.57% - - - -21.68%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 10-28 -2.15% -11.94% -10.52% - - - -21.61%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 10-28 -0.35% -1.64% -2.63% - - - -4.70%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 10-28 -0.35% -1.65% -2.67% - - - -4.77%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 10-28 -1.03% -4.31% -7.89% - - - -7.77%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 10-28 -1.04% -4.34% -7.99% - - - -7.93%
汇添富上海地产商业REIT 508600 详情 Reits 09-04 - - - - - - -
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 10-28 -3.32% -15.04% -14.87% - - - -20.49%
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 10-28 -3.32% -15.04% -14.87% - - - -20.49%
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 10-28 -3.32% -15.05% -14.91% - - - -20.54%
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 10-28 -2.15% -1.15% 0.25% - - - 5.34%
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 10-28 -2.14% -1.13% 0.29% - - - 5.42%
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 10-26 -2.75% -11.10% -9.09% - - - -17.73%
汇添富资源精选混合C 027793 详情 混合型-偏股 10-28 -3.71% -9.73% -11.77% - - - -6.34%
汇添富资源精选混合A 027792 详情 混合型-偏股 10-28 -3.70% -9.69% -11.68% - - - -6.20%
汇添富睿悦6个月持有混合(FOF)A 027820 详情 FOF-稳健型 10-26 -0.26% -0.71% -0.24% - - - -0.30%
汇添富睿悦6个月持有混合(FOF)C 027821 详情 FOF-稳健型 10-26 -0.26% -0.73% -0.28% - - - -0.35%
汇添富稳益多资产三个月持有混合(FOF)A 027876 详情 FOF-稳健型 10-23 -0.17% -0.63% - - - - -0.49%
汇添富稳益多资产三个月持有混合(FOF)C 027877 详情 FOF-稳健型 10-23 -0.17% -0.66% - - - - -0.57%
汇添富睿选成长股票C 027593 详情 股票型 10-28 - -8.65% -8.38% - - - -8.38%
汇添富睿选成长股票A 027592 详情 股票型 10-28 - -8.63% -8.29% - - - -8.29%
汇添富中证全指指数增强C 027759 详情 指数型-股票 10-28 -2.22% -9.38% - - - - -9.68%
汇添富中证全指指数增强A 027758 详情 指数型-股票 10-28 -2.22% -9.37% - - - - -9.64%
汇添富金融优选混合发起式C 028282 详情 混合型-偏股 10-28 - -1.17% -1.89% - - - -1.89%
汇添富金融优选混合发起式A 028281 详情 混合型-偏股 10-28 - -1.14% -1.79% - - - -1.79%
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 10-28 -1.11% -0.29% - - - - -3.02%
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 10-28 -1.12% -0.31% - - - - -3.07%
汇添富多资产优选三个月持有混合(FOF)A 028279 详情 FOF-稳健型 10-23 -0.18% -0.94% - - - - -1.04%
汇添富多资产优选三个月持有混合(FOF)C 028280 详情 FOF-稳健型 10-23 -0.18% -0.98% - - - - -1.10%
汇添富睿启量化选股混合 027909 详情 混合型-偏股 10-23 -0.62% -5.00% - - - - -4.73%
汇添富稳利多资产三个月持有混合(FOF)A 028489 详情 FOF-稳健型 10-23 -0.07% -0.26% - - - - -0.21%
汇添富稳利多资产三个月持有混合(FOF)C 028490 详情 FOF-稳健型 10-23 -0.08% -0.30% - - - - -0.27%
汇添富稳利回报债券A 028591 详情 债券型-混合二级 10-23 -0.12% -1.15% - - - - -0.97%
汇添富稳利回报债券C 028592 详情 债券型-混合二级 10-23 -0.13% -1.18% - - - - -1.01%
汇添富成长启航混合发起式A 028549 详情 混合型-偏股 10-23 -0.37% -1.72% - - - - -1.74%
汇添富成长启航混合发起式C 028550 详情 混合型-偏股 10-23 -0.38% -1.76% - - - - -1.79%
汇添富国证港股通互联网ETF联接C 027320 详情 指数型-股票 10-28 -1.97% - - - - - -2.81%
汇添富国证港股通互联网ETF联接A 027319 详情 指数型-股票 10-28 -1.97% - - - - - -2.80%
汇添富高息债债券D 029016 详情 债券型-混合一级 10-28 0.05% 0.24% - - - - 0.38%
汇添富添添乐双盈债券Y 029377 详情 债券型-混合二级 10-28 -0.09% - - - - - -0.36%
汇添富稳健双熙债券C 029456 详情 债券型-混合二级 - - - - - - - -
汇添富稳健双熙债券A 029455 详情 债券型-混合二级 - - - - - - - -
汇添富竞争优势灵活配置混合C 029367 详情 混合型-灵活 10-28 -9.91% - - - - - -17.69%
汇添富港股通专注成长C 029410 详情 混合型-偏股 10-28 -4.86% - - - - - -6.62%
汇添富医药保健混合C 029368 详情 混合型-偏股 10-28 -1.54% - - - - - -2.07%

货币/理财型基金

最新更新日期：2026-10-28

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 10-28 1.2550% 1.26% 1.27% 1.29% 0.33% 0.65%
汇添富收益快钱货币B 159006 详情 10-28 1.2470% 1.25% 1.26% 1.28% 0.33% 0.65%
汇添富货币E 012830 详情 10-28 1.2220% 1.24% 1.25% 1.25% 0.32% 0.65%
汇添富货币B 519517 详情 10-28 1.2220% 1.24% 1.25% 1.25% 0.32% 0.65%
汇添富收益快线货币A 519888 详情 10-28 1.2000% 1.20% 1.03% 1.01% 0.18% 0.33%
汇添富收益快线货币B 519889 详情 10-28 1.2000% 1.20% 1.20% 1.27% 0.30% 0.60%
汇添富和聚宝货币C 016096 详情 10-28 1.1500% 1.16% 1.17% 1.19% 0.30% 0.60%
汇添富添富通货币B 000980 详情 10-28 1.1450% 1.15% 1.15% 1.15% 0.30% 0.60%
汇添富全额宝货币C 017062 详情 10-28 1.1130% 1.12% 1.12% 1.16% 0.29% 0.59%
汇添富收益快钱货币E 017872 详情 10-28 1.1130% 1.12% 1.10% 1.10% 0.27% 0.54%
汇添富收益快钱货币F 018770 详情 10-28 1.1090% 1.11% 1.09% 1.10% 0.27% 0.53%
汇添富现金宝货币B 009588 详情 10-28 1.0860% 1.03% 1.01% 1.02% 0.26% 0.54%
汇添富收益快钱货币C 013002 详情 10-28 1.0830% 1.09% 1.10% 1.11% 0.28% 0.56%
汇添富货币C 000642 详情 10-28 1.0810% 1.10% 1.10% 1.10% 0.27% 0.53%
汇添富货币D 000650 详情 10-28 1.0810% 1.10% 1.10% 1.10% 0.27% 0.53%
汇添富货币A 519518 详情 10-28 1.0810% 1.10% 1.10% 1.10% 0.27% 0.53%
快钱ETF汇添富 159005 详情 10-28 1.0080% 1.01% 1.02% 1.04% 0.26% 0.53%
货币ETF汇添富 511980 详情 10-28 1.0030% 1.01% 0.98% 0.97% 0.24% 0.48%
汇添富添富通货币C 017871 详情 10-28 1.0030% 1.01% 0.98% 0.97% 0.24% 0.48%
汇添富和聚宝货币B 018792 详情 10-28 0.9570% 0.96% 0.98% 1.00% 0.25% 0.51%
汇添富现金宝货币A 000330 详情 10-28 0.9340% 0.88% 0.86% 0.86% 0.23% 0.46%
汇添富和聚宝货币A 000600 详情 10-28 0.9070% 0.91% 0.93% 0.95% 0.24% 0.48%
汇添富和聚宝货币D 018793 详情 10-28 0.9050% 0.91% 0.93% 0.95% 0.24% 0.48%
汇添富添富通货币A 000366 详情 10-28 0.9020% 0.91% 0.90% 0.91% 0.23% 0.48%
汇添富全额宝货币A 000397 详情 10-28 0.8710% 0.88% 0.87% 0.92% 0.23% 0.47%

场内基金

最新更新日期：2026-10-28

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

油气ETF汇添富 159309 详情 10-28 0.48% -2.58% 5.06% -8.68% 29.56% 19.77% 37.84%
纳指生物科技ETF汇添富 513290 详情 10-27 0.44% 0.44% 7.72% 17.48% 25.90% 17.69% 71.83%
能源ETF汇添富 159930 详情 10-28 0.87% 2.88% 6.05% -1.33% 22.66% 20.15% 77.24%
纳指ETF汇添富 159660 详情 10-27 0.49% -3.22% 4.49% 6.18% 8.58% 11.97% 116.78%
美国50ETF汇添富 159577 详情 10-27 -0.12% -1.36% 4.47% 6.52% 7.27% 8.67% 57.19%
银行ETF汇添富 512820 详情 10-28 1.01% 4.19% 6.51% 8.71% 5.19% 5.85% 77.09%
电信ETF汇添富 560300 详情 10-28 -1.44% -5.97% -5.53% -8.06% 5.07% 0.80% 106.56%
央企红利ETF汇添富 560070 详情 10-28 -0.94% -0.69% 3.55% -1.85% 4.65% 4.77% 26.44%
科创100ETF汇添富 589980 详情 10-28 -4.52% -16.29% -12.77% -11.86% 4.31% 2.62% 45.41%
科创芯片ETF汇添富 588750 详情 10-28 -5.28% -21.04% -25.78% -9.24% 4.09% 12.06% 75.00%
科创债ETF汇添富 551520 详情 10-28 0.10% 0.42% 1.01% 1.73% 2.84% 2.66% 2.90%
红利ETF汇添富 560020 详情 10-28 0.18% 1.43% 1.91% -2.42% 0.62% 3.38% 19.60%
一带一路ETF汇添富 515990 详情 10-28 -0.24% -1.02% -1.95% -12.07% 0.15% -2.95% 44.01%
800价值ETF汇添富 560030 详情 10-28 0.58% 0.97% -0.26% -1.86% -1.40% -3.33% 29.19%
现金流ETF汇添富 159276 详情 10-28 0.46% 0.85% 0.38% -11.38% -1.54% -5.03% 8.09%
800现金流ETF汇添富 563680 详情 10-28 0.88% 2.47% -1.14% -11.56% -1.64% -6.49% 16.63%
芯片ETF汇添富 516920 详情 10-28 -3.32% -17.72% -24.93% -10.02% -2.49% 4.92% 8.30%
上证指数ETF汇添富 510980 详情 10-28 -0.88% -3.44% -1.88% -6.95% -4.40% -3.36% 32.39%
港股通红利ETF汇添富 513820 详情 10-28 -0.99% -2.84% -4.35% -6.31% -4.87% -0.34% 29.00%
科创新材料ETF汇添富 589180 详情 10-28 -4.80% -18.17% -19.16% -21.29% -5.79% -7.68% 32.07%
科创综指ETF汇添富 589080 详情 10-28 -2.30% -14.68% -16.00% -15.71% -5.80% -3.56% 25.60%
中证500ETF汇添富 563750 详情 10-28 -2.87% -9.99% -9.84% -17.08% -6.90% -8.79% -6.31%
金融地产ETF汇添富 159931 详情 10-28 0.52% 1.16% 0.35% 0.79% -7.02% -7.06% 88.93%
长三角ETF汇添富 512650 详情 10-28 -1.35% -7.34% -7.54% -10.32% -7.31% -6.04% 19.74%
中证500增强ETF汇添富 560950 详情 10-28 -2.69% -9.59% -9.52% -15.84% -9.20% -10.78% 18.86%
中证800ETF汇添富 515800 详情 10-28 -1.12% -6.85% -9.95% -13.72% -9.78% -9.51% 26.86%
中证1000ETF汇添富 560110 详情 10-28 -2.86% -9.53% -5.64% -18.30% -9.88% -11.27% -0.45%
有色ETF汇添富 159652 详情 10-28 -3.32% -8.21% -12.01% -25.40% -9.96% -21.09% 32.13%
中国A50ETF汇添富 560050 详情 10-28 -0.71% -6.97% -13.26% -12.88% -10.04% -9.13% -4.04%
A500ETF汇添富 563880 详情 10-28 -1.01% -7.02% -10.89% -14.86% -10.13% -10.44% 10.11%
中证2000ETF汇添富 159536 详情 10-28 -3.87% -10.50% 0.02% -18.12% -10.60% -12.24% 24.64%
沪深300ETF汇添富 515310 详情 10-28 -0.58% -5.59% -9.92% -12.75% -11.24% -10.27% 23.84%
A100ETF汇添富 159630 详情 10-28 -0.24% -5.71% -11.87% -14.22% -11.42% -10.74% 20.82%
医药ETF汇添富 159929 详情 10-28 -0.87% -2.04% -1.68% -3.59% -11.73% -4.08% 27.81%
中药ETF汇添富 560080 详情 10-28 -1.58% 2.26% -4.25% -4.71% -11.80% -9.51% -5.47%
科创50ETF汇添富 588870 详情 10-28 -4.44% -17.47% -24.03% -13.69% -12.95% -4.70% 30.62%
沪港深500ETF汇添富 517080 详情 10-28 -1.37% -6.31% -9.52% -11.83% -13.73% -11.66% -10.47%
张江ETF汇添富 517850 详情 10-28 -3.63% -13.45% -19.86% -13.67% -13.80% -5.83% 5.12%
机器人ETF汇添富 159213 详情 10-28 6.12% -0.50% -3.08% -11.70% -13.85% -12.32% 7.37%
生物医药ETF汇添富 159839 详情 10-28 -2.36% -7.73% -3.56% -6.54% -13.94% -5.26% -66.11%
恒生生物科技ETF汇添富 513280 详情 10-28 -5.71% -10.18% 0.44% -4.70% -14.00% -4.33% 3.28%
云计算ETF汇添富 159273 详情 10-28 -2.55% -10.06% -14.20% -15.70% -14.10% -11.80% 18.75%
上海国企ETF汇添富 510810 详情 10-28 0.25% -1.72% -3.68% -7.62% -14.49% -13.29% -8.69%
深300ETF汇添富 159912 详情 10-28 -1.81% -10.88% -15.88% -22.06% -15.10% -14.87% 58.02%
医疗器械ETF汇添富 159797 详情 10-28 1.44% 0.64% 3.43% -7.87% -17.48% -9.79% -32.48%
科创人工智能ETF汇添富 589560 详情 10-28 -1.08% -8.72% -12.66% -17.04% -18.32% -12.42% -17.32%
科创创新药ETF汇添富 589120 详情 10-28 -4.97% -13.62% -12.97% -14.69% -18.82% -13.35% -29.01%
信创ETF汇添富 560850 详情 10-28 -0.65% -5.28% -6.66% -16.69% -19.55% -13.70% 20.11%
碳中和ETF汇添富 560060 详情 10-28 0.35% -6.40% -13.65% -25.26% -20.50% -23.12% -21.52%
消费ETF汇添富 159928 详情 10-28 -0.37% 1.30% -2.54% -10.63% -20.70% -17.33% 162.20%
科技龙头ETF汇添富 159723 详情 10-28 -3.24% -12.08% -15.89% -15.48% -21.31% -15.86% -10.59%
证券ETF汇添富 560090 详情 10-28 -1.21% -3.21% -8.81% -7.18% -21.39% -18.03% 6.57%
港股通创新药ETF汇添富 159570 详情 10-28 -7.86% -8.89% -8.47% -17.27% -23.87% -16.66% 29.49%
光伏ETF汇添富 516290 详情 10-28 -1.66% -8.38% -13.00% -32.33% -24.60% -26.77% -56.24%
航空ETF汇添富 159257 详情 10-28 -6.32% -4.59% -3.08% -29.42% -24.73% -31.79% -21.34%
港股通消费ETF汇添富 159268 详情 10-28 -1.74% -2.46% -11.43% -17.84% -26.67% -22.93% -28.89%
智能汽车ETF汇添富 159795 详情 10-28 1.92% -3.58% -6.02% -21.52% -27.59% -25.94% -19.20%
新能源车ETF汇添富 516390 详情 10-28 2.36% -7.73% -16.39% -35.98% -28.78% -30.46% -29.65%
电池ETF汇添富 159796 详情 10-28 0.97% -10.63% -19.42% -37.55% -30.57% -31.88% -33.17%
软件ETF汇添富 159590 详情 10-28 -0.64% 0.07% -1.08% -18.94% -30.67% -26.34% -16.35%
金融科技ETF汇添富 159103 详情 10-28 -2.83% -2.01% -3.05% -20.10% -36.90% -33.08% -39.57%
互联网ETF汇添富 159729 详情 10-28 -1.78% -4.19% -11.03% -19.53% -37.19% -30.58% -37.81%
港股通汽车ETF汇添富 159210 详情 10-28 -1.09% -9.14% -20.40% -33.38% -38.18% -33.45% -31.87%
恒生科技ETF汇添富 513260 详情 10-28 -3.49% -10.60% -19.43% -21.68% -40.43% -33.50% -6.71%
港股通科技ETF汇添富 520980 详情 10-28 -4.10% -11.67% -18.79% -19.78% -41.91% -33.80% -27.73%
港股通互联网ETF汇添富 159280 详情 10-28 -3.67% -8.21% -15.93% -19.50% -43.82% -35.48% -39.62%
创业板ETF汇添富 159247 详情 10-28 -2.18% -15.84% -20.53% -26.41% - - -20.49%
恒指港股通ETF汇添富 520820 详情 10-28 -2.35% -6.52% -9.32% -10.66% - -13.90% -15.30%
养殖ETF汇添富 159172 详情 10-28 -2.27% -1.20% 0.40% -10.63% - - -18.69%
电力ETF汇添富 516370 详情 10-28 -1.17% -0.28% -2.87% -8.72% - - -9.59%
港股通医疗ETF汇添富 526010 详情 10-28 -3.53% -8.53% 7.33% 2.10% - - -1.21%
汇添富国证消费电子主题ETF 159178 详情 10-28 -1.69% -14.18% -17.51% -17.38% - - -16.78%
汇添富中证家电龙头ETF 159192 详情 10-28 0.09% -4.42% -5.81% -11.72% - - -11.82%
价值ETF汇添富 159042 详情 10-28 0.31% 0.22% -2.75% - - - -2.94%
港股通信息技术ETF汇添富 526030 详情 10-28 -3.18% -16.09% -14.72% - - - -28.76%
科创芯片设计ETF汇添富 589290 详情 10-28 -1.63% -15.72% -15.94% - - - -36.10%
300现金流ETF汇添富 561420 详情 10-28 1.34% 4.18% 3.07% - - - 10.18%
化工ETF汇添富 159093 详情 10-28 -1.03% -7.82% -11.44% - - - -12.15%
粮食ETF汇添富 159073 详情 10-28 -5.66% -8.58% - - - - -9.28%
红利质量ETF汇添富 561650 详情 10-28 -0.50% -2.13% - - - - -2.93%
航空航天ETF汇添富 158030 详情 10-28 -3.79% -3.51% - - - - -3.67%
均衡智选主动ETF汇添富 581010 详情 - - - - - - - -