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：2026-02-13

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基金名称 代码 收益详情 基金类型 日期

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汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 02-12 2.92% -6.17% -1.54% -3.88% 119.15% 5.10% 52.28%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 02-12 2.88% -6.17% -1.71% -4.13% 118.68% 5.08% 43.80%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 02-13 1.49% 1.38% 18.38% 60.32% 97.36% 11.85% 126.49%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 02-13 1.48% 1.35% 18.26% 60.01% 96.58% 11.80% 124.51%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 02-13 5.69% 4.87% 10.06% 48.04% 93.74% 2.61% 88.74%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 02-13 5.68% 4.83% 9.95% 47.73% 92.94% 2.56% 85.76%
汇添富新睿精选混合A 001816 详情 混合型-灵活 02-13 9.27% 15.80% 24.01% 72.72% 86.16% 20.07% 115.39%
汇添富新睿精选混合C 002164 详情 混合型-灵活 02-13 9.27% 15.78% 23.89% 72.29% 85.33% 20.06% 111.09%
汇添富科技创新混合A 007355 详情 混合型-灵活 02-13 1.69% 1.81% 10.58% 37.96% 78.32% 6.48% 298.79%
汇添富科技创新混合C 007356 详情 混合型-灵活 02-13 1.68% 1.74% 10.35% 37.39% 76.86% 6.37% 277.58%
汇添富民营活力混合 470009 详情 混合型-偏股 02-13 1.98% 2.18% 11.22% 38.63% 73.75% 7.12% 828.72%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 02-13 5.71% 1.28% 8.04% 34.58% 71.82% -1.83% 18.85%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 02-13 5.70% 1.24% 7.90% 34.26% 70.98% -1.88% 16.83%
汇添富上证科创板芯片ETF发起式联接A 020628 详情 指数型-股票 02-13 5.10% 5.30% 13.46% 52.05% 70.41% 13.38% 164.41%
汇添富移动互联股票A 000697 详情 股票型 02-13 3.14% 0.00% 10.63% 43.56% 70.21% 1.60% 178.80%
汇添富上证科创板芯片ETF发起式联接C 020629 详情 指数型-股票 02-13 5.09% 5.28% 13.40% 51.89% 70.07% 13.35% 163.39%
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 02-13 7.07% 7.30% 17.16% 62.35% 69.74% 17.77% 45.40%
汇添富移动互联股票D 015199 详情 股票型 02-13 3.16% -0.04% 10.51% 43.34% 69.55% 1.55% 50.66%
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 02-13 7.06% 7.27% 17.08% 62.09% 69.21% 17.72% 43.56%
汇添富移动互联股票C 015198 详情 股票型 02-13 3.10% -0.07% 10.42% 42.99% 69.09% 1.53% 49.51%
汇添富ESG可持续成长股票A 011122 详情 股票型 02-13 1.06% 4.68% 7.23% 38.27% 67.75% 8.01% 7.31%
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 02-13 -0.13% 2.65% 3.08% 11.85% 67.49% 12.58% 120.72%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 02-13 2.11% -9.81% -10.00% -14.94% 67.17% 1.80% 42.06%
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 02-13 -0.14% 2.62% 2.98% 11.63% 66.83% 12.52% 117.02%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 02-13 2.10% -9.84% -10.08% -15.11% 66.50% 1.75% 39.31%
汇添富ESG可持续成长股票C 011123 详情 股票型 02-13 1.06% 4.61% 7.02% 37.72% 66.40% 7.90% 3.37%
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 02-13 3.02% -5.34% -6.30% -8.05% 64.03% 8.56% 72.05%
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 02-13 3.29% 0.76% 5.05% 33.79% 63.81% 4.98% 9.67%
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 02-13 3.02% -5.35% -6.35% -8.14% 63.70% 8.54% 71.36%
汇添富国证2000指数增强A 019318 详情 指数型-股票 02-13 2.28% 4.57% 12.49% 23.95% 63.62% 11.11% 94.28%
汇添富数字未来混合A 011399 详情 混合型-偏股 02-13 4.22% 2.30% 8.08% 37.13% 63.25% 1.57% 5.44%
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 02-13 3.28% 0.73% 4.92% 33.46% 62.99% 4.92% 6.94%
汇添富国证2000指数增强C 019319 详情 指数型-股票 02-13 2.28% 4.53% 12.37% 23.70% 62.96% 11.06% 92.52%
汇添富成长领先混合A 013552 详情 混合型-偏股 02-13 3.52% 4.68% 4.91% 23.21% 62.73% 8.64% 24.98%
汇添富数字未来混合C 011400 详情 混合型-偏股 02-13 4.22% 2.26% 7.95% 36.77% 62.35% 1.51% 2.80%
汇添富成长领先混合C 013553 详情 混合型-偏股 02-13 3.52% 4.64% 4.79% 22.88% 61.90% 8.58% 22.38%
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 02-13 2.08% -6.69% -10.61% -15.45% 60.90% 4.44% 77.95%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 02-12 2.01% 5.48% 15.69% 42.12% 60.78% 10.47% 98.40%
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 02-13 2.08% -6.70% -10.65% -15.53% 60.59% 4.42% 77.32%
汇添富盈鑫混合A 002420 详情 混合型-灵活 02-13 3.20% 4.99% 10.45% 44.42% 60.36% 6.66% 148.40%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 02-13 3.93% 5.54% 7.42% 51.07% 60.22% 9.20% 29.36%
汇添富盈鑫混合D 014834 详情 混合型-灵活 02-13 3.18% 4.94% 10.39% 44.35% 60.00% 6.62% 34.28%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 02-12 1.98% 5.49% 15.63% 41.79% 59.82% 10.42% 127.23%
汇添富产业升级混合A 013365 详情 混合型-偏股 02-13 1.72% 0.89% -1.32% 16.48% 59.81% 6.93% 3.48%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 02-13 3.33% 5.80% 8.66% 28.31% 59.69% 9.51% 61.82%
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 02-13 3.20% -1.88% -0.65% 39.88% 59.65% -1.11% 43.35%
汇添富盈鑫混合C 014833 详情 混合型-灵活 02-13 3.17% 4.90% 10.30% 44.16% 59.61% 6.59% 33.08%
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 02-13 3.21% -1.89% -0.71% 39.72% 59.28% -1.13% 42.00%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 02-13 3.91% 5.48% 7.24% 50.62% 59.25% 9.12% 27.05%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 02-13 2.17% -1.48% -8.04% 48.13% 59.09% -0.18% -18.69%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 02-13 0.44% -6.21% -3.39% 26.89% 58.91% -5.54% 59.42%
汇添富产业升级混合C 013366 详情 混合型-偏股 02-13 1.71% 0.83% -1.47% 16.10% 58.78% 6.85% 0.76%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 02-13 3.32% 5.75% 8.50% 27.93% 58.77% 9.44% 56.18%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 02-13 2.16% -1.51% -8.10% 47.93% 58.67% -0.21% -19.60%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 02-13 2.15% -1.52% -8.14% 47.82% 58.43% -0.24% 5.27%
汇添富成长领航混合A 018442 详情 混合型-偏股 02-13 3.99% 6.65% 18.90% 44.60% 57.01% 15.81% 71.08%
汇添富中证1000指数增强A 017953 详情 指数型-股票 02-13 2.40% 4.34% 12.31% 24.33% 56.61% 11.70% 72.55%
汇添富中证1000指数增强C 017954 详情 指数型-股票 02-13 2.40% 4.32% 12.24% 24.18% 56.21% 11.67% 71.35%
汇添富先进制造混合A 014508 详情 混合型-偏股 02-13 2.95% 5.23% 2.38% 33.57% 56.07% 7.13% 56.87%
汇添富成长领航混合C 018443 详情 混合型-偏股 02-13 3.98% 6.59% 18.74% 44.18% 55.91% 15.73% 68.44%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 02-13 0.03% -9.34% -1.40% 20.57% 55.46% -0.53% 55.06%
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 02-13 2.04% -1.97% 3.39% 30.05% 55.37% 1.67% 70.32%
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 02-13 2.81% 0.49% 5.12% 31.23% 55.34% 1.37% 17.58%
汇添富先进制造混合C 014509 详情 混合型-偏股 02-13 2.94% 5.19% 2.27% 33.18% 55.30% 7.08% 54.17%
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 02-13 1.55% 4.87% 7.62% 29.96% 55.26% 8.89% 84.01%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 02-13 2.82% 0.50% 5.07% 30.91% 54.83% 1.37% 3.63%
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 02-13 2.80% 0.46% 5.02% 30.96% 54.74% 1.33% 15.45%
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 02-13 1.54% 4.84% 7.51% 29.70% 54.64% 8.83% 81.84%
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 02-13 2.03% -2.00% 3.29% 29.78% 54.61% 1.62% 67.89%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 02-13 0.02% -9.38% -1.54% 20.21% 54.56% -0.59% 53.83%
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 02-13 2.03% -2.01% 3.24% 29.66% 54.31% 1.60% 66.82%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 02-13 4.78% 8.97% 28.27% 44.14% 53.04% 22.84% 69.25%
汇添富价值领先混合 012820 详情 混合型-偏股 02-13 2.10% 2.28% 5.61% 24.52% 52.74% 7.43% 6.38%
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 02-13 3.48% -5.23% 8.32% 28.94% 51.88% 3.79% 79.19%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 02-13 3.68% 5.14% 7.27% 44.57% 51.59% 7.95% -24.75%
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 02-13 3.48% -5.25% 8.26% 28.78% 51.52% 3.76% 77.00%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 02-13 3.66% 5.11% 7.12% 44.16% 50.68% 7.87% -26.71%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 02-13 -0.60% -2.03% 3.94% 25.79% 50.58% 2.83% 53.57%
汇添富智能制造股票A 005802 详情 股票型 02-13 4.32% 5.88% 2.78% 31.99% 50.34% 8.06% 80.56%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 02-13 -0.58% -2.12% 3.81% 25.52% 49.81% 2.74% 56.84%
汇添富智能制造股票D 015197 详情 股票型 02-13 4.32% 5.86% 2.69% 31.72% 49.74% 8.02% 7.64%
汇添富智能制造股票C 015196 详情 股票型 02-13 4.31% 5.83% 2.63% 31.58% 49.43% 7.98% 6.74%
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 02-13 -1.00% 6.54% 9.04% 45.58% 49.11% 15.01% -33.57%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 02-13 0.98% 1.50% 9.48% 31.87% 48.89% 9.22% 11.10%
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 02-13 -1.01% 6.53% 8.99% 45.43% 48.72% 14.98% -34.28%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 02-13 0.97% 1.47% 9.37% 31.60% 48.30% 9.17% 9.15%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 02-13 1.54% 3.35% 5.41% 24.89% 48.05% 6.94% 66.98%
汇添富美丽30混合A 000173 详情 混合型-偏股 02-13 1.28% 1.94% 5.59% 29.32% 47.88% 6.87% 305.17%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 02-13 0.70% 3.93% 11.67% 33.68% 47.75% 9.60% 56.08%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 02-13 4.65% 3.09% 10.74% 43.19% 47.64% 11.27% 104.29%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 02-13 1.54% 3.32% 5.31% 24.64% 47.46% 6.90% 64.74%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 02-13 4.65% 3.07% 10.69% 43.05% 47.35% 11.24% 103.61%
汇添富逆向投资混合A 470098 详情 混合型-偏股 02-13 2.24% 4.29% 7.04% 35.81% 47.22% 7.71% 526.31%
汇添富社会责任混合A 470028 详情 混合型-偏股 02-13 1.91% 1.60% 8.00% 30.34% 47.16% 4.73% 97.20%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 02-13 3.78% 3.55% 7.75% 29.87% 47.12% 8.69% 34.39%
汇添富美丽30混合D 015180 详情 混合型-偏股 02-13 1.28% 1.92% 5.50% 29.07% 47.07% 6.83% 19.11%
汇添富美丽30混合C 015179 详情 混合型-偏股 02-13 1.25% 1.86% 5.43% 28.87% 46.94% 6.79% 18.71%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 02-13 3.78% 3.52% 7.80% 29.80% 46.73% 8.80% 32.42%
汇添富逆向投资混合D 015182 详情 混合型-偏股 02-13 2.25% 4.26% 6.95% 35.53% 46.64% 7.68% 21.87%
汇添富社会责任混合D 015193 详情 混合型-偏股 02-13 1.89% 1.57% 7.85% 30.07% 46.60% 4.70% -17.85%
汇添富社会责任混合C 015192 详情 混合型-偏股 02-13 1.90% 1.58% 7.83% 30.03% 46.32% 4.67% -18.31%
汇添富逆向投资混合C 015181 详情 混合型-偏股 02-13 2.23% 4.23% 6.89% 35.39% 46.26% 7.63% 20.63%
汇添富达欣混合A 001801 详情 混合型-灵活 02-13 0.75% -10.40% -9.32% -13.53% 45.08% -0.46% 152.70%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 02-13 2.10% -2.59% -3.87% 35.67% 45.00% 0.61% 150.97%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 02-13 1.55% 0.67% 5.42% 27.03% 44.83% 6.33% -13.48%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 02-13 2.09% -2.61% -3.93% 35.49% 44.64% 0.57% 145.89%
汇添富达欣混合C 002165 详情 混合型-灵活 02-13 0.74% -10.42% -9.39% -13.67% 44.51% -0.47% 142.49%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 02-13 1.15% -0.15% 4.79% 26.27% 44.31% 5.09% 51.02%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 02-13 1.55% 0.63% 5.29% 26.71% 44.11% 6.27% -15.42%
汇添富民营新动力股票 001541 详情 股票型 02-13 3.37% 5.01% 8.08% 23.79% 43.70% 10.21% 118.00%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 02-13 0.71% -10.90% -9.76% -14.46% 43.51% -0.76% 69.20%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 02-13 1.13% -0.21% 4.62% 25.89% 43.44% 5.01% 45.98%
汇添富进取成长混合A 015223 详情 混合型-偏股 02-13 3.90% 1.98% 7.70% 30.71% 43.36% 7.44% 10.49%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 02-13 0.73% -10.88% -9.82% -14.59% 42.87% -0.78% -2.29%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 02-13 -0.30% -0.43% 18.57% 34.91% 42.76% 9.04% 42.76%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 02-13 0.67% -10.94% -9.92% -14.71% 42.66% -0.84% -2.94%
汇添富进取成长混合C 015224 详情 混合型-偏股 02-13 3.89% 1.94% 7.54% 30.32% 42.50% 7.36% 8.24%
汇添富外延增长股票A 000925 详情 股票型 02-13 0.87% 2.08% 6.92% 30.91% 42.41% 5.20% 132.22%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 02-13 -0.30% -0.46% 18.46% 34.67% 42.23% 8.99% 42.20%
汇添富创新成长混合A 016626 详情 混合型-偏股 02-13 3.86% 0.84% 5.06% 32.31% 42.16% 7.92% 39.47%
汇添富价值创造定开混合 005379 详情 混合型-偏股 02-13 1.40% 1.06% 4.16% 17.65% 42.11% 5.22% 84.76%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 02-13 2.06% -0.35% 17.82% 26.59% 41.99% 7.37% 21.26%
汇添富外延增长股票C 011424 详情 股票型 02-13 0.85% 2.14% 6.89% 30.75% 41.93% 5.24% 19.28%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 02-13 2.62% -7.89% -10.57% -14.62% 41.71% 3.21% -30.18%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 02-13 2.05% -0.37% 17.74% 26.44% 41.63% 7.33% 20.47%
汇添富创新成长混合C 016627 详情 混合型-偏股 02-13 3.84% 0.79% 4.90% 31.94% 41.34% 7.84% 36.86%
汇添富优势精选混合 519008 详情 混合型-灵活 02-13 1.29% 2.02% 5.68% 27.23% 40.79% 7.18% 1,765.04%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 02-13 1.98% 3.90% 7.40% 23.37% 40.74% 8.45% 40.75%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 02-13 4.84% 3.64% 7.33% 20.58% 40.63% 11.09% -25.89%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 02-13 2.59% -7.95% -10.75% -14.96% 40.61% 3.12% -33.17%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 02-13 1.76% 1.78% 12.31% 26.17% 40.51% 10.55% 56.65%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 02-13 1.76% 1.76% 12.25% 26.04% 40.23% 10.53% 53.69%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 02-11 0.36% 1.44% 5.98% 21.53% 40.16% 5.29% 12.16%
汇添富行业整合混合A 005351 详情 混合型-偏股 02-13 1.95% 3.52% 7.49% 21.76% 40.15% 8.22% 73.21%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 02-13 4.83% 3.59% 7.21% 20.34% 40.07% 11.04% -27.29%
汇添富均衡增长混合 519018 详情 混合型-偏股 02-13 0.98% -0.62% 5.66% 28.41% 39.92% 2.29% 474.76%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 02-13 2.18% 1.98% 11.14% 23.73% 39.89% 10.57% 12.05%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 02-13 1.96% 3.84% 7.24% 23.00% 39.89% 8.37% 39.64%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 02-13 0.49% -7.15% 9.37% 23.01% 39.82% -1.07% 88.95%
汇添富创新医药混合A 006113 详情 混合型-偏股 02-13 2.16% -9.58% -9.42% -13.87% 39.79% 2.08% 74.49%
汇添富行业整合混合D 015191 详情 混合型-偏股 02-13 1.94% 3.48% 7.39% 21.49% 39.56% 8.17% 6.50%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 02-13 0.49% -7.16% 9.32% 22.89% 39.54% -1.09% 88.24%
汇添富行业整合混合C 015190 详情 混合型-偏股 02-13 1.94% 3.47% 7.34% 21.39% 39.28% 8.14% 5.05%
汇添富创新活力混合A 002419 详情 混合型-偏股 02-13 2.70% 7.09% 11.44% 23.37% 39.26% 12.76% 151.84%
汇添富创新活力混合D 014837 详情 混合型-偏股 02-13 2.70% 7.07% 11.38% 23.26% 38.98% 12.73% 6.54%
汇添富经典成长定开混合 501065 详情 混合型-偏股 02-13 0.73% -1.54% -0.37% 15.57% 38.94% 2.22% 95.85%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 02-13 2.16% 1.91% 10.91% 23.23% 38.77% 10.47% 8.17%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 02-11 0.67% 1.94% 8.00% 25.53% 38.54% 6.88% 24.27%
汇添富创新活力混合C 014836 详情 混合型-偏股 02-13 2.68% 7.02% 11.21% 22.88% 38.16% 12.66% 4.01%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 02-11 0.52% 1.90% 7.30% 20.73% 38.14% 6.55% 22.41%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 02-11 0.67% 1.90% 7.86% 25.22% 37.85% 6.82% 22.00%
汇添富中证500指数增强Y 022893 详情 指数型-股票 02-13 1.66% 2.66% 10.40% 20.60% 37.82% 9.07% 35.94%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 02-13 0.62% 0.98% 5.45% 23.25% 37.74% 5.77% -5.65%
汇添富中证上海环交所碳中和ETF发起式联接A 017907 详情 指数型-股票 02-13 0.36% -0.64% 0.88% 29.39% 37.34% 3.01% 26.79%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 02-11 0.62% 1.67% 7.92% 25.11% 37.20% 7.40% 42.29%
汇添富中证500指数增强A 001050 详情 指数型-股票 02-13 1.65% 2.62% 10.26% 20.29% 37.12% 9.01% 162.30%
汇添富中证上海环交所碳中和ETF发起式联接C 017908 详情 指数型-股票 02-13 0.34% -0.67% 0.82% 29.25% 37.06% 2.97% 26.01%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 02-13 0.62% 0.93% 5.30% 22.89% 36.92% 5.70% -8.77%
汇添富成长精选混合A 011401 详情 混合型-偏股 02-13 2.55% -0.61% 4.05% 31.05% 36.73% 6.06% -18.03%
汇添富策略回报混合 470008 详情 混合型-偏股 02-13 1.39% -0.73% 4.79% 21.86% 36.62% 5.40% 230.56%
汇添富中证500指数增强C 016854 详情 指数型-股票 02-13 1.64% 2.58% 10.14% 20.04% 36.56% 8.95% 54.10%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 02-11 -0.12% 2.08% 8.90% 21.70% 36.45% 5.15% 26.71%
汇添富成长精选混合C 011402 详情 混合型-偏股 02-13 2.54% -0.66% 3.89% 30.72% 35.99% 5.98% -20.43%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 02-11 -0.13% 2.03% 8.76% 21.38% 35.76% 5.09% 24.83%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 02-13 3.16% 1.59% 5.85% 24.33% 35.65% 9.52% 6.50%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 02-13 0.47% -1.76% -0.78% 14.23% 35.33% 2.01% 35.68%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 02-13 0.46% -1.80% -0.92% 13.90% 34.53% 1.94% 34.40%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 02-11 -0.25% 2.57% 8.16% 21.90% 33.76% 5.73% -2.13%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 02-11 -0.27% 2.53% 8.04% 21.64% 33.23% 5.67% -3.89%
汇添富盈泰混合 002959 详情 混合型-灵活 02-13 3.84% 1.60% 11.34% 30.25% 33.09% 9.42% 64.90%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 02-13 1.11% 0.89% 5.68% 25.42% 33.08% 3.36% 560.89%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 02-11 0.74% 2.03% 6.92% 21.36% 32.79% 7.02% 17.32%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 02-13 1.58% 0.61% 4.90% 18.07% 32.78% 5.46% 32.61%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 02-13 1.09% 0.84% 5.58% 25.15% 32.64% 3.32% -6.15%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 02-13 1.57% 0.59% 4.85% 17.96% 32.53% 5.44% 30.38%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 02-13 1.07% 0.85% 5.52% 25.04% 32.30% 3.28% -6.85%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 02-11 0.73% 1.98% 6.78% 21.06% 32.14% 6.96% 15.25%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 02-13 4.33% 0.55% 7.22% 16.22% 31.77% 8.15% 28.24%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 02-11 -0.45% 1.55% 6.80% 18.12% 31.60% 4.98% 17.60%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 02-13 2.51% 2.47% 4.64% 14.61% 31.57% 6.94% 24.75%
汇添富量化选股混合A 018440 详情 混合型-偏股 02-13 1.26% 5.64% 9.82% 21.31% 31.39% 11.15% 16.87%
汇添富可转换债券A 470058 详情 债券型-混合二级 02-13 1.02% 1.69% 4.93% 19.26% 31.32% 4.97% 206.47%
汇添富成长焦点混合 519068 详情 混合型-偏股 02-13 2.66% 2.48% 6.65% 24.21% 31.09% 6.53% 408.80%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 02-11 -0.46% 1.52% 6.70% 17.88% 31.07% 4.93% 15.77%
汇添富深证300ETF联接A 470068 详情 指数型-股票 02-13 1.10% -0.86% 2.81% 20.05% 31.00% 3.01% 94.16%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 02-13 2.50% 2.43% 4.51% 14.32% 30.90% 6.88% 22.04%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 02-13 0.64% -3.30% 0.55% 18.03% 30.87% 1.65% -30.47%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 02-13 1.43% -1.19% 1.39% 16.67% 30.83% 5.01% -27.85%
汇添富可转换债券C 470059 详情 债券型-混合二级 02-13 1.02% 1.66% 4.82% 19.03% 30.80% 4.92% 189.48%
汇添富量化选股混合C 018441 详情 混合型-偏股 02-13 1.23% 5.57% 9.65% 20.94% 30.60% 11.06% 14.99%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 02-13 1.53% 1.02% 1.26% 12.83% 30.49% 4.29% 9.38%
汇添富深证300ETF联接C 018058 详情 指数型-股票 02-13 1.09% -0.90% 2.70% 19.82% 30.49% 2.97% 20.96%
汇添富环保行业股票 000696 详情 股票型 02-13 1.27% 0.99% -4.19% 30.32% 30.41% 3.45% 104.77%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 02-13 2.62% -1.43% 1.24% 24.96% 30.40% 4.73% -14.25%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 02-13 1.77% -0.09% 7.56% 14.83% 30.40% 7.46% 21.08%
汇添富优质成长混合A 009391 详情 混合型-偏股 02-13 2.49% 0.53% 2.10% 16.88% 30.39% 6.76% 3.74%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 02-13 0.63% -3.33% 0.46% 17.78% 30.33% 1.60% -31.85%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 02-13 1.42% -1.24% 1.23% 16.30% 30.03% 4.92% -29.99%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 02-13 1.77% -0.13% 7.45% 14.61% 29.88% 7.42% 19.74%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 02-13 1.53% 0.98% 1.13% 12.56% 29.85% 4.23% 7.46%
汇添富优质成长混合C 009392 详情 混合型-偏股 02-13 2.48% 0.49% 1.95% 16.53% 29.63% 6.70% 0.24%
汇添富红利增长混合A 006259 详情 混合型-偏股 02-13 0.33% 2.52% 3.35% 17.46% 29.55% 4.80% 94.24%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 02-12 2.27% 0.86% 5.99% 20.23% 29.17% 3.65% 151.01%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 02-12 2.27% 0.86% 5.99% 20.23% 29.17% 3.65% 151.01%
汇添富高端制造股票A 001725 详情 股票型 02-13 0.53% 4.11% 5.48% 25.59% 29.16% 6.06% 204.30%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 02-13 1.78% -1.19% 0.65% 15.22% 28.79% 5.35% -39.30%
汇添富高端制造股票D 015115 详情 股票型 02-13 0.54% 4.07% 5.38% 25.37% 28.65% 6.02% 18.99%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 02-13 -0.29% 4.38% 1.12% 9.78% 28.61% 7.35% -38.51%
汇添富红利增长混合C 006260 详情 混合型-偏股 02-13 0.32% 2.46% 3.14% 16.98% 28.51% 4.70% 83.73%
汇添富高端制造股票C 015114 详情 股票型 02-13 0.51% 4.06% 5.31% 25.22% 28.47% 5.99% 18.16%
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 02-12 1.11% 1.66% 5.70% 27.03% 28.41% 2.71% 38.68%
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 02-12 1.11% 1.66% 5.70% 27.03% 28.41% 2.71% 38.68%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 02-13 -0.30% 4.35% 1.01% 9.56% 28.10% 7.30% -40.05%
汇添富沪深300安中指数A 000368 详情 指数型-股票 02-13 0.47% -0.77% 0.97% 17.39% 27.79% 2.18% 207.86%
汇添富沪深300安中指数B 021924 详情 指数型-股票 02-13 0.48% -0.76% 0.98% 17.40% 27.79% 2.19% 37.69%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 02-13 -0.63% -8.82% -2.89% -5.53% 27.43% 4.86% 0.85%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 02-13 1.84% -1.71% -4.07% -1.46% 27.33% 4.47% -11.34%
汇添富沪深300安中指数C 018947 详情 指数型-股票 02-13 0.46% -0.80% 0.87% 17.16% 27.28% 2.13% 27.01%
汇添富医药保健混合 470006 详情 混合型-偏股 02-13 0.31% -6.66% -5.02% -4.70% 27.25% 3.07% 153.05%
汇添富优选回报混合A 470021 详情 混合型-灵活 02-13 3.65% -3.85% -0.86% 26.18% 27.05% -4.35% 84.60%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 02-13 -0.65% -8.85% -2.99% -5.71% 26.92% 4.81% -2.98%
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 02-11 0.31% 0.34% 2.00% 13.95% 26.88% 2.68% 31.04%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 02-13 1.83% -1.73% -4.16% -1.66% 26.84% 4.43% -3.50%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 02-13 1.76% -1.14% 0.70% 14.36% 26.75% 5.22% 39.07%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 02-13 0.51% 2.41% 7.42% 15.90% 26.66% 5.91% 61.71%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 02-13 1.83% -1.75% -4.22% -1.75% 26.58% 4.39% -4.07%
汇添富优选回报混合C 002418 详情 混合型-灵活 02-13 3.57% -3.90% -0.99% 25.86% 26.47% -4.41% 80.10%
汇添富港股通专注成长 005228 详情 混合型-偏股 02-13 -0.20% -1.19% 0.37% 10.57% 26.46% 6.28% -16.75%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 02-13 0.99% 0.82% -4.65% 27.73% 26.15% 3.19% -7.61%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 02-13 0.53% -0.73% 2.46% 16.28% 26.10% 2.63% -22.02%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 02-13 1.74% -1.20% 0.54% 14.01% 25.99% 5.15% 36.76%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 02-13 -1.37% 1.27% -0.73% 11.38% 25.71% 2.12% 1.86%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 02-13 0.79% -1.28% 2.46% 16.28% 25.67% 2.97% 25.31%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 02-13 0.98% 0.78% -4.76% 27.46% 25.63% 3.13% -9.07%
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 02-13 0.61% -0.72% 3.32% 15.58% 25.48% 2.02% -16.18%
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 02-11 0.13% 1.05% 3.39% 13.17% 25.45% 3.69% 30.52%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 02-13 0.78% -1.29% 2.41% 16.16% 25.41% 2.94% 25.01%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 02-13 0.42% 1.26% 7.06% 18.73% 25.40% 8.06% 69.02%
汇添富中证800ETF联接A 012596 详情 指数型-股票 02-13 0.73% -1.04% 2.08% 15.09% 25.16% 3.12% 14.33%
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 02-11 0.38% 1.52% 6.02% 14.34% 25.12% 5.01% 30.38%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 02-12 2.11% -0.07% 3.93% 16.92% 25.10% 2.42% 161.14%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 02-13 0.51% -0.81% 2.25% 15.81% 25.09% 2.53% -25.12%
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 02-11 0.32% 2.04% 8.11% 16.93% 25.05% 6.55% 24.81%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 02-13 0.49% -0.68% -2.06% 9.31% 25.04% 4.62% 21.06%
汇添富中证800ETF联接C 012597 详情 指数型-股票 02-13 0.73% -1.04% 2.04% 15.01% 25.02% 3.11% 13.79%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 02-13 0.41% 1.23% 6.98% 18.54% 25.01% 8.02% 66.03%
汇添富价值精选混合 519069 详情 混合型-偏股 02-13 0.95% 0.35% 4.19% 16.43% 24.99% 2.91% 666.38%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 02-13 -1.38% 1.21% -0.89% 11.01% 24.92% 2.04% -0.66%
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 02-13 0.60% -0.78% 3.10% 15.12% 24.49% 1.93% -19.83%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 02-11 0.23% 1.00% 3.60% 13.30% 24.47% 3.98% 32.32%
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 02-12 0.95% 0.71% 3.66% 23.57% 24.39% 1.49% 39.50%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 02-13 0.44% 4.62% -4.19% 0.00% 24.34% 4.95% 31.93%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 02-13 0.48% -0.72% -2.22% 8.95% 24.26% 4.55% 0.03%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 02-13 1.36% 2.44% 3.59% 13.60% 24.18% 6.31% 33.25%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 02-13 0.49% -0.70% -2.18% 8.80% 24.18% 4.55% 0.19%
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 02-12 0.94% 0.70% 3.59% 23.41% 24.09% 1.46% 38.57%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 02-11 0.22% 1.71% 5.71% 15.60% 23.98% 4.18% 16.91%
汇添富中证800指数增强A 017896 详情 指数型-股票 02-13 0.51% -0.24% 2.92% 12.25% 23.96% 3.42% 34.39%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 02-13 0.44% 4.59% -4.28% -0.20% 23.85% 4.91% 27.57%
汇添富上证综合指数A 470007 详情 指数型-股票 02-13 0.64% 0.18% 1.95% 11.02% 23.72% 3.71% 85.96%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 02-13 -0.07% 1.17% 1.90% 16.27% 23.64% 3.88% 49.99%
汇添富沪港深新价值股票 001685 详情 股票型 02-13 1.20% 0.88% 0.24% 9.84% 23.63% 5.79% 26.10%
汇添富中证800指数增强C 017897 详情 指数型-股票 02-13 0.50% -0.28% 2.81% 12.02% 23.47% 3.37% 32.94%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 02-11 0.21% 1.67% 5.61% 15.36% 23.43% 4.13% 58.64%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 02-13 -0.14% -3.62% -2.88% 13.12% 23.34% -2.32% 7.24%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 02-11 0.34% 0.92% 6.49% 15.22% 23.23% 5.13% 16.05%
汇添富上证综合指数C 018536 详情 指数型-股票 02-13 0.64% 0.18% 1.89% 10.86% 23.22% 3.75% 30.57%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 02-13 -0.13% -3.63% -2.92% 13.02% 23.09% -2.34% 6.28%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 02-13 1.27% 2.58% 4.43% 13.25% 23.09% 5.18% 25.17%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 02-13 -0.26% 0.84% -0.44% 7.79% 22.93% 3.13% 21.95%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 02-11 0.33% 0.89% 6.40% 15.03% 22.85% 5.09% 49.13%
汇添富多策略定开混合 002746 详情 混合型-灵活 02-13 0.17% 3.24% 6.33% 19.11% 22.82% 5.04% 81.40%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 02-11 0.22% 1.46% 5.72% 14.38% 22.77% 4.07% 15.17%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 02-13 1.26% 2.54% 4.32% 13.00% 22.60% 5.12% 24.52%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 02-11 0.21% 1.43% 5.63% 14.17% 22.29% 4.04% 60.57%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 02-13 -0.27% 0.79% -0.59% 7.46% 22.18% 3.05% 20.93%
汇添富北证50成份指数A 017519 详情 指数型-股票 02-13 0.54% -2.24% 0.07% 4.21% 21.83% 5.75% 50.33%
汇添富北证50成份指数C 017520 详情 指数型-股票 02-13 0.53% -2.28% -0.03% 4.00% 21.35% 5.69% 48.48%
汇添富国企创新股票A 001490 详情 股票型 02-13 0.91% 1.40% 8.20% 18.32% 20.97% 6.73% 88.60%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 02-13 0.33% -1.89% -0.52% 11.67% 20.82% 0.77% 59.13%
汇添富消费升级混合A 006408 详情 混合型-偏股 02-13 -0.75% -1.74% -3.36% -2.06% 20.68% 0.29% 98.23%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 02-13 0.32% -1.91% -0.59% 11.52% 20.51% 0.73% 56.33%
汇添富国企创新股票D 015124 详情 股票型 02-13 0.87% 1.37% 8.10% 18.08% 20.45% 6.67% -9.38%
汇添富国企创新股票C 015123 详情 股票型 02-13 0.88% 1.32% 8.04% 17.94% 20.25% 6.66% -10.06%
汇添富消费升级混合D 015188 详情 混合型-偏股 02-13 -0.75% -1.78% -3.46% -2.26% 20.19% 0.24% 11.36%
汇添富消费升级混合C 015187 详情 混合型-偏股 02-13 -0.75% -1.80% -3.50% -2.36% 19.96% 0.22% -3.54%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 02-13 -0.59% 0.64% 0.31% 11.18% 19.80% 3.76% -13.89%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 02-13 0.24% -1.25% 0.95% 9.88% 19.55% 1.58% 19.88%
汇添富沪深300指数增强A 005530 详情 指数型-股票 02-13 0.23% -1.30% 0.81% 9.59% 18.93% 1.52% 89.40%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 02-13 -0.73% -2.42% -2.69% -3.24% 18.62% 0.60% 111.64%
汇添富沪深300指数增强C 010556 详情 指数型-股票 02-13 0.23% -1.33% 0.72% 9.38% 18.46% 1.47% 16.41%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 02-13 -0.73% -2.45% -2.79% -3.43% 18.15% 0.56% 5.40%
汇添富内需增长股票A 007523 详情 股票型 02-13 -0.60% 0.38% -0.69% 8.93% 18.10% 3.30% 31.07%
汇添富品质价值混合 017043 详情 混合型-偏股 02-13 -0.56% 2.54% 2.42% 12.43% 17.95% 5.94% 39.92%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 02-13 -0.73% -2.47% -2.84% -3.53% 17.90% 0.53% 4.58%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 02-13 -0.30% -2.23% -4.24% 1.22% 17.68% 1.71% 37.74%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 02-13 -0.30% -2.24% -4.28% 1.15% 17.54% 1.68% 11.56%
汇添富内需增长股票C 007524 详情 股票型 02-13 -0.61% 0.33% -0.84% 8.61% 17.40% 3.23% 25.82%
汇添富双利增强债券A 000406 详情 债券型-混合二级 02-13 0.88% 0.99% 1.59% 9.49% 16.89% 2.11% 88.47%
汇添富双利增强债券D 021772 详情 债券型-混合二级 02-13 0.88% 1.00% 1.60% 9.50% 16.89% 2.11% 19.15%
汇添富双利增强债券C 000407 详情 债券型-混合二级 02-13 0.87% 0.96% 1.49% 9.28% 16.43% 2.06% 83.60%
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 02-12 3.21% -1.04% -1.10% 6.47% 16.36% 2.03% 42.00%
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 02-12 3.21% -1.04% -1.10% 6.47% 16.35% 2.03% 41.67%
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 02-13 -0.45% 1.91% -0.76% 6.47% 16.34% 3.19% 22.81%
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 02-13 -0.46% 1.87% -0.87% 6.24% 15.87% 3.14% 21.84%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 02-12 1.34% 2.25% 8.28% 13.59% 15.73% 7.58% 154.82%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 02-13 -0.20% -2.43% -1.40% 7.51% 15.27% 0.54% -0.56%
汇添富盈润混合A 004946 详情 混合型-偏债 02-13 1.39% 0.69% 1.93% 9.50% 14.89% 1.91% 70.40%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 02-13 -0.20% -2.46% -1.50% 7.31% 14.81% 0.48% -2.24%
汇添富消费精选两年持有股票A 011418 详情 股票型 02-13 -0.87% -2.36% -5.74% -1.53% 14.59% -1.28% -34.27%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 02-13 -0.20% -2.64% -1.68% 7.10% 14.59% 0.30% 18.76%
汇添富盈润混合C 004947 详情 混合型-偏债 02-13 1.38% 0.65% 1.83% 9.27% 14.42% 1.86% 64.07%
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 02-11 0.22% 1.94% 4.40% 10.18% 14.39% 3.99% 18.32%
汇添富消费精选两年持有股票C 011419 详情 股票型 02-13 -0.88% -2.39% -5.84% -1.72% 14.14% -1.32% -35.51%
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 02-11 0.23% 1.91% 4.31% 10.01% 14.06% 3.95% 11.23%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 02-12 1.26% -4.84% -3.34% 4.42% 13.67% -1.85% 34.37%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 02-13 -0.03% 0.09% 0.75% 7.31% 13.40% 0.89% 62.48%
汇添富鑫福债 008398 详情 债券型-混合一级 02-13 0.90% 1.37% 3.19% 7.86% 13.19% 4.01% 32.84%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 02-13 -0.04% 0.05% 0.65% 7.09% 12.95% 0.85% 57.36%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 02-13 -0.73% -1.74% -1.04% 4.07% 12.86% 0.14% 34.06%
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 02-12 3.04% -1.96% -3.02% 3.55% 12.70% 0.82% 43.06%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 02-13 -0.44% -4.78% -0.91% 4.99% 12.50% 0.80% 2.81%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 02-13 -0.73% -1.77% -1.14% 3.86% 12.41% 0.09% 32.85%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 02-12 1.17% 1.30% 6.17% 10.47% 12.09% 6.31% 159.18%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 02-13 -0.44% -4.81% -1.00% 4.78% 12.05% 0.75% 22.93%
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 02-12 3.03% -2.01% -3.17% 3.23% 12.02% 0.75% 40.21%
汇添富稳健增长混合A 008025 详情 混合型-偏债 02-13 1.15% 0.77% 2.59% 6.68% 11.96% 3.06% 33.32%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 02-13 0.17% -0.14% 1.18% 5.71% 11.96% 1.90% 10.86%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 02-13 -0.47% -8.27% -7.20% -9.06% 11.88% 1.73% 26.27%
汇添富多元收益债券A 470010 详情 债券型-混合二级 02-13 0.58% 0.22% 1.32% 8.08% 11.54% 0.47% 149.65%
汇添富稳健增长混合C 008026 详情 混合型-偏债 02-13 1.15% 0.74% 2.49% 6.47% 11.51% 3.02% 30.03%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 02-13 -0.48% -8.30% -7.30% -9.25% 11.44% 1.69% 23.56%
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 02-11 -0.17% 2.07% 4.40% 8.24% 11.35% 4.75% 15.53%
汇添富多元收益债券C 470011 详情 债券型-混合二级 02-13 0.57% 0.19% 1.22% 7.87% 11.10% 0.42% 136.79%
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 02-11 -0.18% 2.04% 4.31% 8.08% 11.06% 4.71% 9.57%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 02-12 1.15% 1.22% 5.91% 9.92% 10.97% 6.18% 140.38%
汇添富稳健收益混合A 009736 详情 混合型-偏债 02-13 0.75% 2.18% 3.15% 8.22% 10.89% 4.06% 7.77%
汇添富稳健收益混合B 020623 详情 混合型-偏债 02-13 0.75% 2.18% 3.15% 8.21% 10.89% 4.06% 18.34%
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 02-12 0.54% -3.85% -2.80% 2.51% 10.49% -1.86% 48.12%
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 02-12 0.54% -3.85% -2.80% 2.51% 10.49% -1.86% 48.12%
汇添富稳健收益混合C 009737 详情 混合型-偏债 02-13 0.75% 2.14% 3.04% 8.00% 10.45% 4.01% 5.39%
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 02-11 -0.03% 1.03% 2.18% 5.82% 10.27% 2.21% 14.34%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 02-13 0.11% 0.14% 0.48% 5.87% 10.19% 1.53% 23.71%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 02-12 1.09% -5.72% -5.21% 1.56% 10.09% -3.01% 340.58%
汇添富实业债债券A 000122 详情 债券型-混合一级 02-13 0.24% 0.83% 1.86% 5.35% 10.08% 1.91% 106.73%
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 02-11 -0.04% 1.00% 2.10% 5.65% 9.91% 2.17% 8.73%
汇添富实业债债券C 000123 详情 债券型-混合一级 02-13 0.23% 0.80% 1.76% 5.14% 9.64% 1.86% 95.98%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 02-12 1.09% -5.75% -5.31% 1.35% 9.50% -3.06% 102.53%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 02-12 1.09% -5.77% -5.35% 1.25% 9.26% -3.08% 100.87%
汇添富双利债券A 470018 详情 债券型-混合二级 02-13 0.20% 0.36% 1.19% 6.10% 9.21% 0.95% 136.11%
汇添富双颐债券A 017902 详情 债券型-混合二级 02-13 0.35% 0.64% 1.36% 5.94% 9.19% 1.48% 10.69%
汇添富双享回报债券A 012789 详情 债券型-混合二级 02-13 0.59% 0.11% 0.83% 5.39% 9.16% 1.18% 17.09%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 02-13 -0.03% 1.42% -2.08% 1.63% 8.97% 2.96% 19.36%
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 02-11 -0.17% 1.89% 3.42% 6.38% 8.86% 3.95% 14.88%
汇添富双颐债券C 017903 详情 债券型-混合二级 02-13 0.34% 0.60% 1.27% 5.75% 8.78% 1.43% 9.66%
汇添富双利债券C 000692 详情 债券型-混合二级 02-13 0.20% 0.33% 1.09% 5.88% 8.77% 0.90% 106.66%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 02-13 -0.04% 1.40% -2.13% 1.53% 8.76% 2.93% 18.87%
汇添富双享回报债券C 012790 详情 债券型-混合二级 02-13 0.59% 0.08% 0.73% 5.18% 8.73% 1.14% 15.16%
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 02-11 -0.17% 1.87% 3.36% 6.25% 8.59% 3.93% 10.86%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 02-13 -0.02% -0.13% 0.46% 4.75% 8.38% 1.00% 20.47%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 02-13 -0.02% -0.14% 0.46% 4.75% 8.37% 0.99% 25.46%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 02-13 0.00% 0.35% 1.05% 5.63% 8.26% 1.07% 86.91%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 02-13 -0.67% -5.97% -6.34% -7.11% 8.11% 1.44% -6.27%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 02-13 -0.03% -0.17% 0.35% 4.54% 7.94% 0.94% 23.00%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 02-13 -0.01% 0.31% 0.94% 5.41% 7.82% 1.02% 77.27%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 02-13 0.08% -0.92% -1.02% 0.79% 7.80% -0.45% 15.61%
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 02-11 0.04% 0.65% 0.73% 4.49% 7.70% 1.03% 12.78%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 02-13 -0.68% -6.01% -6.43% -7.30% 7.68% 1.39% -8.81%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 02-13 0.06% -0.14% 0.22% 4.31% 7.52% 0.72% 60.14%
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 02-11 0.04% 0.63% 0.66% 4.35% 7.43% 1.01% 10.82%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 02-13 0.07% -0.95% -1.12% 0.58% 7.35% -0.50% 14.43%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 02-13 0.07% 0.13% 0.18% 3.90% 7.19% 0.26% 48.48%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 02-13 -0.02% 1.40% 5.94% 6.85% 7.17% 3.82% 13.99%
汇添富鑫永定开债C 005591 详情 债券型-混合一级 09-02 0.14% 0.24% 0.73% 1.96% 7.14% 7.14% 7.14%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 02-13 0.42% 0.73% 1.06% 3.99% 7.14% 1.58% 1.40%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 02-13 0.05% -0.18% 0.12% 4.09% 7.08% 0.68% 54.67%
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 02-12 0.38% -4.74% -4.69% -0.31% 7.01% -3.01% 43.26%
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 02-12 0.38% -4.75% -4.72% -0.36% 6.91% -3.02% 43.04%
汇添富双享增利债券A 018586 详情 债券型-混合二级 02-13 0.36% 0.23% 0.55% 3.54% 6.88% 1.07% 12.97%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 02-13 -0.01% -0.02% 0.25% 3.25% 6.85% 0.80% 0.10%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 02-13 0.06% 0.10% 0.09% 3.69% 6.77% 0.22% 43.45%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 02-13 0.36% -0.35% -0.69% 4.10% 6.75% 1.82% 5.84%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 02-13 -0.03% 1.35% 5.82% 6.63% 6.74% 3.76% 13.05%
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 02-12 0.37% -4.77% -4.79% -0.51% 6.59% -3.06% 41.84%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 02-13 -0.15% -8.44% 2.33% -1.55% 6.56% 6.35% -0.72%
汇添富双享增利债券C 018587 详情 债券型-混合二级 02-13 0.36% 0.19% 0.45% 3.36% 6.48% 1.02% 11.79%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 02-13 0.15% 0.33% 0.83% 3.64% 6.26% 0.85% 20.19%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 02-13 -0.16% -8.47% 2.22% -1.75% 6.14% 6.30% -3.84%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 02-13 0.13% 0.26% 0.59% 3.76% 6.06% 0.75% 10.32%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 02-13 0.88% 0.72% 1.61% 5.69% 5.96% 0.88% 26.30%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 02-12 0.27% 0.60% 1.08% 2.65% 5.93% 0.67% 5.58%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 02-13 0.14% 0.30% 0.74% 3.42% 5.84% 0.80% 18.75%
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 02-13 5.75% -2.17% 6.90% 12.36% 5.70% 11.05% 60.82%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 02-13 0.12% 0.23% 0.50% 3.58% 5.69% 0.71% 9.65%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 02-11 0.00% 0.28% 0.24% 3.03% 5.50% 0.46% 10.62%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 02-12 0.26% 0.55% 0.97% 2.43% 5.49% 0.60% 1.47%
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 02-13 5.76% -2.19% 6.85% 12.25% 5.49% 11.03% 60.37%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 02-13 0.41% 0.77% 1.20% 3.07% 5.44% 1.15% 17.19%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 02-13 0.01% -0.07% 0.10% 1.97% 5.38% 0.27% 17.44%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 02-13 0.01% -0.07% 0.10% 1.96% 5.38% 0.27% 13.58%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 02-13 0.12% 0.25% 0.83% 3.10% 5.19% 0.62% 52.52%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 02-11 0.00% 0.26% 0.16% 2.87% 5.19% 0.43% 9.64%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 02-13 0.05% 0.66% 1.48% 3.89% 5.17% 1.09% 16.93%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 02-13 0.92% 0.75% 1.43% 5.25% 5.16% 0.84% -5.73%
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 02-13 1.13% 0.89% -1.03% 1.60% 5.16% 2.03% 12.85%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 02-13 0.40% 0.74% 1.12% 2.88% 5.08% 1.11% 10.20%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 02-13 0.00% -0.10% 0.01% 1.78% 5.01% 0.23% 15.59%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 02-13 0.04% 0.64% 1.43% 3.78% 4.95% 1.06% 11.14%
汇添富高息债债券A 000174 详情 债券型-混合一级 02-13 0.32% 0.72% 1.45% 2.24% 4.91% 1.71% 86.93%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 02-13 0.11% 0.21% 0.75% 2.91% 4.83% 0.58% 10.83%
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 02-13 1.12% 0.85% -1.11% 1.42% 4.80% 1.98% 11.78%
汇添富高息债债券C 000175 详情 债券型-混合一级 02-13 0.32% 0.70% 1.35% 2.03% 4.49% 1.66% 72.42%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 02-13 0.11% 0.10% 0.55% 2.00% 4.34% 0.80% 13.47%
汇添富盛和66个月定开债 010482 详情 债券型-长债 02-13 0.06% 0.31% 0.98% 1.99% 3.98% 0.45% 21.81%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 02-13 0.11% 0.06% 0.45% 1.78% 3.93% 0.75% 12.45%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 02-13 0.28% 0.65% 1.33% 2.89% 3.84% 1.19% 9.79%
汇添富消费行业混合 000083 详情 混合型-偏股 02-13 -1.56% -1.02% -4.47% 1.25% 3.75% -0.61% 404.10%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 02-13 0.05% 0.27% 0.77% 1.73% 3.51% 0.35% 32.75%
汇添富增强收益债券A 519078 详情 债券型-混合一级 02-13 0.19% 0.61% 0.78% 1.47% 3.49% 1.20% 115.59%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 02-13 0.27% 0.60% 1.22% 2.67% 3.42% 1.13% 8.71%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 02-13 0.12% 0.20% 0.71% 1.86% 3.29% 0.32% 3.77%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 02-13 -0.98% -5.55% -5.92% -5.37% 3.28% -3.17% 19.26%
汇添富增强收益债券E 021460 详情 债券型-混合一级 02-13 0.18% 0.59% 0.72% 1.36% 3.27% 1.17% 6.40%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 02-13 0.04% 0.57% 1.86% 3.23% 3.25% 0.67% 5.28%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 02-13 -1.21% -4.35% -7.56% -8.54% 3.20% -5.20% 40.40%
汇添富增强收益债券D 021355 详情 债券型-混合一级 02-13 0.18% 0.59% 0.71% 1.32% 3.19% 1.17% 6.86%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 02-13 0.04% 0.22% 0.66% 1.55% 3.16% 0.30% 28.68%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 02-13 -0.01% 0.73% 0.58% 1.12% 3.16% 1.08% 7.49%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 02-12 0.41% 0.99% 1.03% 2.22% 3.13% 2.00% 9.43%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 02-13 -1.22% -4.35% -7.58% -8.58% 3.09% -5.21% 39.54%
汇添富增强收益债券C 470078 详情 债券型-混合一级 02-13 0.18% 0.58% 0.68% 1.26% 3.08% 1.15% 85.74%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 02-13 0.12% 0.18% 0.65% 1.74% 3.08% 0.29% 3.50%
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 02-13 -1.02% -7.34% -4.85% -7.14% 3.06% 3.63% -22.31%
汇添富盛安39个月定开债 007948 详情 债券型-长债 02-13 0.04% 0.19% 0.83% 1.60% 3.03% 0.27% 21.04%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 02-13 -0.98% -5.57% -5.98% -5.49% 3.03% -3.19% 18.17%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 02-13 0.04% 0.55% 1.79% 3.08% 2.94% 0.63% 4.75%
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 02-13 -1.01% -7.34% -4.91% -7.26% 2.81% 3.60% -22.92%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 02-12 0.41% 0.95% 0.95% 2.07% 2.80% 1.97% 8.20%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 02-13 -0.02% 0.70% 0.48% 0.92% 2.74% 1.03% 6.70%
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 02-13 -1.02% -7.36% -4.94% -7.31% 2.66% 3.58% -23.26%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 02-13 -0.01% -0.50% 0.04% 1.54% 2.63% -0.02% 8.91%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 02-12 0.10% -0.33% -0.88% -0.16% 2.61% -0.51% 6.34%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 02-12 0.10% -0.36% -0.97% -0.36% 2.21% -0.56% 3.17%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 02-13 0.17% 0.52% 0.73% 1.25% 2.21% 0.73% 11.50%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 02-13 0.17% 0.52% 0.73% 1.25% 2.21% 0.73% 10.30%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 02-13 -0.02% -0.54% -0.07% 1.32% 2.20% -0.07% 8.00%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 02-13 0.16% 0.51% 0.72% 1.24% 2.19% 0.72% 11.40%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 02-13 0.06% 0.19% 0.41% 0.79% 2.03% 0.26% 9.18%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 02-13 0.15% 0.49% 0.68% 1.14% 1.99% 0.70% 11.08%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 02-13 0.06% 0.19% 0.39% 0.73% 1.94% 0.24% 8.25%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 02-13 0.05% 0.19% 0.42% 0.82% 1.88% 0.25% 13.67%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 02-13 0.05% 0.19% 0.42% 0.81% 1.87% 0.25% 9.32%
汇添富丰润中短债A 006772 详情 债券型-中短债 02-13 0.09% 0.29% 0.52% 1.09% 1.86% 0.37% 24.30%
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 02-13 0.09% 0.26% 0.56% 0.97% 1.86% 0.31% 12.27%
汇添富丰润中短债E 016039 详情 债券型-中短债 02-13 0.09% 0.28% 0.51% 1.07% 1.84% 0.36% 10.87%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 02-13 0.07% 0.23% 0.43% 0.84% 1.83% 0.29% 7.51%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 02-13 0.07% 0.23% 0.43% 0.84% 1.83% 0.29% 5.99%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 02-13 0.06% 0.18% 0.36% 0.69% 1.82% 0.23% 8.54%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 02-13 0.04% 0.15% 0.37% 0.77% 1.79% 0.18% 8.40%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 02-13 0.08% 0.24% 0.48% 0.88% 1.79% 0.32% 4.81%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 02-13 0.06% 0.19% 0.42% 0.80% 1.76% 0.24% 7.41%
汇添富鑫盛定开债A 005410 详情 债券型-长债 02-13 0.11% 0.29% 0.49% 0.87% 1.74% 0.40% 31.84%
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 02-13 0.08% 0.26% 0.53% 0.91% 1.74% 0.29% 11.92%
汇添富90天短债A 007456 详情 债券型-中短债 02-13 0.05% 0.17% 0.38% 0.74% 1.67% 0.22% 20.00%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 02-13 0.04% 0.16% 0.37% 0.71% 1.67% 0.22% 12.59%
汇添富90天短债C 007458 详情 债券型-中短债 02-13 0.05% 0.17% 0.39% 0.74% 1.66% 0.23% 19.94%
汇添富90天短债D 018769 详情 债券型-中短债 02-13 0.05% 0.16% 0.38% 0.73% 1.66% 0.22% 5.61%
汇添富丰润中短债C 016038 详情 债券型-中短债 02-13 0.09% 0.27% 0.47% 0.99% 1.64% 0.34% 10.24%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 02-13 0.07% 0.22% 0.38% 0.74% 1.62% 0.27% 6.95%
汇添富稳利60天短债B 018950 详情 债券型-中短债 02-13 0.05% 0.20% 0.42% 0.76% 1.60% 0.27% 5.88%
汇添富中高等级信用债A 011658 详情 债券型-长债 02-13 0.06% 0.24% 0.61% 1.02% 1.59% 0.35% 15.91%
汇添富稳利60天短债A 012574 详情 债券型-中短债 02-13 0.05% 0.20% 0.41% 0.76% 1.58% 0.27% 13.05%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 02-13 0.03% 0.12% 0.32% 0.66% 1.58% 0.15% 7.86%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 02-13 0.08% 0.22% 0.42% 0.77% 1.58% 0.30% 4.45%
汇添富90天短债B 007457 详情 债券型-中短债 02-13 0.04% 0.16% 0.36% 0.69% 1.57% 0.21% 18.83%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 02-13 0.05% 0.15% 0.32% 0.72% 1.57% 0.17% 10.52%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 02-13 0.05% 0.15% 0.32% 0.72% 1.57% 0.17% 6.79%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 02-13 0.05% 0.15% 0.32% 0.72% 1.56% 0.17% 10.48%
汇添富稳利60天短债D 016428 详情 债券型-中短债 02-13 0.04% 0.20% 0.41% 0.75% 1.56% 0.26% 8.05%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 02-13 0.06% 0.17% 0.37% 0.70% 1.55% 0.22% 6.94%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 02-13 0.04% 0.13% 0.34% 0.68% 1.54% 0.18% 7.80%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 02-13 0.04% 0.13% 0.34% 0.68% 1.53% 0.18% 7.20%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 02-13 0.04% 0.13% 0.34% 0.67% 1.52% 0.18% 7.18%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 02-13 0.42% -0.94% -2.68% -0.11% 1.49% -0.25% 3.64%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 02-13 0.42% -0.94% -2.69% -0.12% 1.49% -0.25% 3.64%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 02-13 0.07% 0.21% 0.44% 0.75% 1.49% 0.27% 6.96%
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 02-13 0.21% 0.53% 0.61% 0.77% 1.48% 0.60% 14.06%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 02-13 0.07% 0.21% 0.42% 0.74% 1.47% 0.26% 4.37%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 02-13 0.06% 0.20% 0.32% 0.65% 1.45% 0.23% 1.87%
汇添富短债债券A 006646 详情 债券型-中短债 02-13 0.03% 0.16% 0.35% 0.68% 1.44% 0.19% 20.93%
汇添富短债债券D 019446 详情 债券型-中短债 02-13 0.04% 0.16% 0.35% 0.68% 1.44% 0.20% 4.99%
汇添富利率债 472007 详情 债券型-长债 02-13 0.06% 0.27% 0.47% 0.77% 1.42% 0.28% 20.30%
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 02-13 0.03% 0.13% 0.32% 0.60% 1.41% 0.16% 6.99%
汇添富中高等级信用债E 011660 详情 债券型-长债 02-13 0.06% 0.23% 0.57% 0.93% 1.39% 0.33% 15.48%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 02-13 0.01% 0.08% 0.28% 0.52% 1.38% 0.10% 27.36%
汇添富稳利60天短债C 012575 详情 债券型-中短债 02-13 0.04% 0.19% 0.36% 0.66% 1.38% 0.24% 12.00%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 02-13 0.05% 0.14% 0.27% 0.63% 1.37% 0.16% 9.68%
汇添富鑫悦纯债A 017152 详情 债券型-长债 02-13 0.06% 0.18% 0.43% 0.79% 1.37% 0.18% 9.40%
汇添富丰利短债A 006893 详情 债券型-中短债 02-13 0.04% 0.15% 0.34% 0.66% 1.35% 0.19% 16.77%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 02-13 0.06% 0.19% 0.35% 0.52% 1.33% 0.24% 29.02%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 02-13 0.03% 0.11% 0.29% 0.58% 1.33% 0.15% 7.42%
汇添富中短债A 007901 详情 债券型-中短债 02-13 0.05% 0.17% 0.39% 0.61% 1.32% 0.20% 16.75%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 02-13 0.03% 0.11% 0.39% 0.74% 1.31% 0.15% 7.49%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 02-13 -0.16% -0.46% -2.63% -0.13% 1.30% 0.08% 1.60%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 02-13 0.14% 0.58% 0.58% 0.56% 1.30% 0.65% 1.30%
汇添富中高等级信用债C 011659 详情 债券型-长债 02-13 0.06% 0.23% 0.54% 0.87% 1.29% 0.32% 14.33%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 02-13 0.08% 0.19% 0.39% 0.65% 1.27% 0.24% 6.44%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 02-13 0.22% 0.66% 0.72% 0.84% 1.25% 0.85% 26.76%
汇添富投资级信用债指数A 020619 详情 指数型-固收 02-13 0.22% 0.58% 0.61% 0.64% 1.25% 0.69% 4.66%
汇添富丰利短债D 016427 详情 债券型-中短债 02-13 0.04% 0.14% 0.32% 0.60% 1.22% 0.18% 7.49%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 02-13 0.07% 0.28% 0.39% 0.64% 1.21% 0.29% 29.67%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 02-13 0.03% 0.14% 0.38% 0.57% 1.20% 0.17% 56.36%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 02-13 0.02% 0.10% 0.31% 0.60% 1.19% 0.14% 12.62%
汇添富短债债券E 011622 详情 债券型-中短债 02-13 0.03% 0.13% 0.29% 0.54% 1.18% 0.16% 10.90%
汇添富丰利短债C 011057 详情 债券型-中短债 02-13 0.03% 0.12% 0.29% 0.55% 1.14% 0.16% 12.08%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 02-13 0.14% 0.58% 0.58% 0.56% 1.13% 0.65% 109.49%
汇添富丰泰纯债A 020761 详情 债券型-中短债 02-13 0.03% 0.12% 0.34% 0.59% 1.13% 0.14% 4.10%
汇添富投资级信用债指数C 020620 详情 指数型-固收 02-13 0.21% 0.56% 0.58% 0.56% 1.12% 0.67% 3.74%
汇添富中短债E 011623 详情 债券型-中短债 02-13 0.04% 0.14% 0.33% 0.51% 1.11% 0.18% 13.49%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 02-13 0.02% 0.09% 0.34% 0.64% 1.11% 0.12% 6.85%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 02-13 0.09% 0.33% 0.38% 0.63% 1.10% 0.33% 21.80%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 02-13 0.40% -0.97% -2.78% -0.31% 1.08% -0.30% 1.85%
汇添富鑫弘定开债A 012424 详情 债券型-长债 02-13 0.10% 0.37% 0.52% 0.76% 1.06% 0.38% 11.48%
汇添富理财60天债券B 471060 详情 债券型-中短债 02-13 0.02% 0.07% 0.25% 0.48% 1.06% 0.10% 12.46%
汇添富安心中国债券A 000395 详情 债券型-长债 02-13 0.08% 0.29% 0.29% 0.59% 1.05% 0.25% 47.58%
汇添富鑫悦纯债C 017153 详情 债券型-长债 02-13 0.05% 0.16% 0.37% 0.66% 1.05% 0.15% 8.72%
汇添富安心中国债券D 021906 详情 债券型-长债 02-13 0.08% 0.29% 0.30% 0.60% 1.05% 0.26% 2.74%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 02-13 0.02% 0.09% 0.28% 0.53% 1.04% 0.12% 11.58%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 02-13 0.21% 0.64% 0.66% 0.73% 1.04% 0.82% 17.07%
汇添富短债债券C 006647 详情 债券型-中短债 02-13 0.03% 0.12% 0.25% 0.47% 1.03% 0.14% 17.57%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 02-13 0.08% 0.31% 0.35% 0.59% 1.01% 0.31% 21.13%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 02-13 0.05% 0.26% 0.44% 0.69% 1.00% 0.29% 22.37%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 02-13 0.06% 0.23% 0.40% 0.72% 0.98% 0.28% 30.90%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 02-13 0.00% 0.05% 0.18% 0.32% 0.98% 0.06% 22.92%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 02-13 0.03% 0.18% 0.38% 0.83% 0.98% 0.22% 30.40%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 02-13 0.07% 0.29% 0.42% 0.65% 0.95% 0.31% 12.65%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 02-13 0.06% 0.16% 0.26% 0.32% 0.93% 0.19% 24.07%
汇添富理财60天债券E 005503 详情 债券型-中短债 02-13 0.01% 0.06% 0.21% 0.41% 0.92% 0.08% 12.66%
汇添富丰泰纯债C 020762 详情 债券型-中短债 02-13 0.03% 0.10% 0.28% 0.49% 0.92% 0.12% 3.70%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 02-13 0.04% 0.25% 0.42% 0.64% 0.90% 0.26% 21.56%
汇添富中短债C 007902 详情 债券型-中短债 02-13 0.04% 0.12% 0.27% 0.40% 0.90% 0.15% 14.00%
汇添富理财14天债券B 471014 详情 债券型-中短债 02-13 0.01% 0.05% 0.22% 0.45% 0.88% 0.07% 7.65%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 02-13 0.07% 0.28% 0.40% 0.61% 0.86% 0.29% 12.08%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 02-13 0.21% 0.62% 0.62% 0.63% 0.84% 0.80% 23.30%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 02-13 0.03% 0.12% 0.28% 0.37% 0.80% 0.13% 48.64%
汇添富理财60天债券A 470060 详情 债券型-中短债 02-13 0.01% 0.04% 0.18% 0.34% 0.77% 0.06% 11.51%
汇添富鑫润纯债A 016583 详情 债券型-长债 02-13 0.10% 0.28% 0.30% 0.45% 0.74% 0.29% 9.11%
汇添富鑫远债 008081 详情 债券型-长债 02-13 0.12% 0.44% 0.39% 0.54% 0.73% 0.46% 17.20%
汇添富鑫瑞债券A 004089 详情 债券型-长债 02-13 0.16% 0.42% 0.19% 0.36% 0.67% 0.46% 35.11%
汇添富安心中国债券C 000396 详情 债券型-长债 02-13 0.08% 0.26% 0.20% 0.40% 0.66% 0.21% 45.42%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 02-13 0.03% 0.19% 0.37% 0.80% 0.66% 0.21% 24.01%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 02-13 0.11% 0.26% 0.40% 0.63% 0.64% 0.31% 33.50%
汇添富理财14天债券A 470014 详情 债券型-中短债 02-13 0.01% 0.02% 0.15% 0.29% 0.58% 0.03% 6.42%
汇添富鑫禧债 470030 详情 债券型-长债 02-13 0.01% 0.08% 0.45% 0.54% 0.54% 0.16% 17.13%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 02-13 0.06% 0.19% 0.30% 0.52% 0.52% 0.23% 26.22%
汇添富多策略纯债A 008993 详情 债券型-长债 02-13 0.08% 0.41% -0.09% 0.03% 0.43% 0.31% 16.96%
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 02-13 0.07% 0.43% 0.48% 0.66% 0.42% 0.43% 10.11%
汇添富新兴消费股票A 001726 详情 股票型 02-13 -1.81% -0.74% -0.41% 0.69% 0.41% -1.21% 46.60%
汇添富鑫润纯债C 016584 详情 债券型-长债 02-13 0.09% 0.24% 0.19% 0.24% 0.33% 0.23% 8.15%
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 02-13 0.06% 0.42% 0.46% 0.61% 0.32% 0.41% 9.81%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 02-13 0.15% 0.52% 0.69% 0.87% 0.30% 0.56% 9.20%
汇添富鑫瑞债券C 004090 详情 债券型-长债 02-13 0.15% 0.39% 0.09% 0.15% 0.29% 0.41% 29.85%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 02-13 0.11% 0.29% 0.14% 0.18% 0.23% 0.27% 25.54%
汇添富多策略纯债E 011597 详情 债券型-长债 02-13 0.08% 0.40% -0.14% -0.06% 0.23% 0.29% 13.98%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 02-13 0.08% 0.52% 0.30% 0.27% 0.22% 0.49% 33.53%
汇添富鑫和纯债A 015834 详情 债券型-长债 02-13 0.06% 0.34% 0.39% 0.41% 0.10% 0.31% 9.32%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 02-13 -1.80% -1.83% -6.64% -6.18% 0.05% 0.62% 10.16%
汇添富多策略纯债C 008994 详情 债券型-长债 02-13 0.07% 0.38% -0.18% -0.17% 0.03% 0.26% 14.23%
汇添富新兴消费股票D 015195 详情 股票型 02-13 -1.84% -0.76% -0.55% 0.49% -0.07% -1.30% -13.62%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 02-13 0.23% 0.95% 0.63% 0.67% -0.13% 0.97% 26.40%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 02-13 0.23% 0.94% 0.63% 0.67% -0.13% 0.96% 5.50%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 02-13 0.07% 0.49% 0.21% 0.07% -0.18% 0.44% 29.11%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 02-13 0.24% 0.93% 0.60% 0.62% -0.23% 0.96% 25.69%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 02-13 0.23% 0.94% 0.60% 0.58% -0.27% 0.96% 10.88%
汇添富新兴消费股票C 015194 详情 股票型 02-13 -1.85% -0.76% -0.56% 0.49% -0.28% -1.31% -14.04%
汇添富鑫和纯债C 015835 详情 债券型-长债 02-13 0.05% 0.30% 0.28% 0.19% -0.30% 0.25% 8.02%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 02-13 -1.81% -1.87% -6.74% -6.38% -0.35% 0.57% 6.76%
汇添富鑫荣纯债A 018487 详情 债券型-长债 02-13 0.14% 0.76% 0.02% -0.22% -0.64% 0.77% 7.73%
汇添富鑫荣纯债C 018488 详情 债券型-长债 02-13 0.14% 0.73% -0.05% -0.33% -0.89% 0.73% 6.64%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 02-13 -2.34% -2.32% -8.35% -5.08% -1.14% -1.75% 111.84%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 02-13 -2.34% -2.34% -8.40% -5.19% -1.38% -1.78% -32.73%
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 02-13 -0.07% -9.30% -12.18% -6.94% -1.93% -4.25% -14.34%
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 02-13 -0.08% -9.32% -12.23% -7.04% -2.12% -4.28% -15.14%
汇添富丰和纯债A 017459 详情 债券型-长债 02-13 0.20% 1.87% -2.20% -4.48% -6.65% 1.35% 3.25%
汇添富丰和纯债C 017460 详情 债券型-长债 02-13 0.20% 1.84% -2.28% -4.58% -6.89% 1.31% 2.33%
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 02-13 0.11% 7.88% 12.83% 22.15% - 12.02% 26.11%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 02-13 2.63% 4.87% 23.65% 36.30% - 16.64% 40.55%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 02-13 0.10% 7.85% 12.73% 21.91% - 11.97% 25.74%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 02-13 2.62% 4.84% 23.53% 36.05% - 16.59% 40.16%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 02-13 2.75% -10.47% 2.76% 3.99% - 4.43% -2.21%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 02-13 2.76% -10.45% 2.82% 4.09% - 4.47% -2.01%
汇添富中证A500指数增强C 023299 详情 指数型-股票 02-13 1.30% 2.41% 5.67% 22.42% - 6.37% 43.80%
汇添富中证A500指数增强A 023298 详情 指数型-股票 02-13 1.31% 2.44% 5.78% 22.68% - 6.42% 44.32%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 02-13 3.45% 1.52% 16.20% 28.54% - 11.72% 54.02%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 02-13 3.46% 1.55% 16.27% 28.68% - 11.75% 54.31%
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 02-13 2.98% 0.12% 9.99% 26.58% - 9.81% 47.43%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 02-13 2.97% 0.10% 9.93% 26.45% - 9.79% 47.19%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 02-13 0.50% 2.38% 7.31% 15.67% - 5.86% 31.17%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 02-13 0.61% 3.10% 5.15% 17.79% - 6.57% 27.71%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 02-13 0.62% 3.08% 5.09% 17.67% - 6.53% 27.52%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 02-13 -0.78% 5.92% 3.54% 42.11% - 13.03% 64.53%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 02-13 -0.78% 5.93% 3.59% 42.25% - 13.06% 64.77%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 02-13 0.47% 10.51% 20.36% 33.59% - 17.47% 40.70%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 02-13 0.47% 10.50% 20.31% 33.48% - 17.44% 40.51%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 02-13 0.89% -0.15% 4.96% 11.65% - 4.20% 16.61%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 02-13 0.88% -0.18% 4.85% 11.43% - 4.15% 16.31%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 02-13 2.89% 3.92% 8.14% 13.89% - 9.33% 14.51%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 02-13 2.90% 3.96% 8.26% 14.15% - 9.38% 14.82%
汇添富创新医药混合C 024344 详情 混合型-偏股 02-13 2.15% -9.62% -9.55% -14.13% - 2.00% 9.07%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 02-13 0.34% -1.84% -0.73% 11.16% - 0.58% 16.47%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 02-13 0.34% -1.82% -0.68% 11.27% - 0.61% 16.62%
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 02-11 0.09% 1.37% 6.48% 13.27% - 4.26% 13.78%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 02-13 0.06% 0.32% 0.69% - - 0.41% 1.01%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 02-13 0.07% 0.35% 0.78% - - 0.46% 1.14%
汇添富增强回报债券C 023456 详情 债券型-混合二级 02-13 0.09% -0.16% 0.19% 2.66% - 0.32% 2.71%
汇添富增强回报债券A 023455 详情 债券型-混合二级 02-13 0.09% -0.13% 0.26% 2.82% - 0.35% 2.88%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 02-13 0.06% 0.28% 0.48% 0.85% - 0.42% 0.90%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 02-13 0.06% 0.26% 0.42% 0.74% - 0.39% 0.78%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 02-13 2.64% -0.16% 9.15% 11.73% - 5.28% 20.13%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 02-13 2.65% -0.14% 9.21% 11.85% - 5.31% 20.27%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 02-13 0.16% 0.51% 0.74% 1.25% - 0.72% 1.21%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 02-13 -0.29% 2.55% 3.71% 14.70% - 4.85% 14.75%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 02-13 -0.30% 2.52% 3.64% 14.52% - 4.81% 14.57%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 02-13 0.61% 3.36% -0.32% 7.46% - 6.16% 7.38%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 02-13 0.59% 3.31% -0.47% 7.11% - 6.08% 7.02%
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 02-13 3.14% 0.01% 4.59% 33.00% - 8.72% 35.85%
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 02-13 3.13% 0.00% 4.54% 32.88% - 8.70% 35.71%
汇添富创业板ETF联接A 024063 详情 指数型-股票 02-13 1.06% -1.34% 1.91% - - 2.08% 12.77%
汇添富创业板ETF联接C 024064 详情 指数型-股票 02-13 1.06% -1.36% 1.85% - - 2.06% 12.66%
汇添富稳弘纯债C 024840 详情 债券型-长债 02-13 0.06% 0.26% 0.56% - - 0.36% 0.79%
汇添富稳弘纯债A 024839 详情 债券型-长债 02-13 0.06% 0.28% 0.61% - - 0.38% 0.88%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 02-13 0.01% -8.95% -10.21% - - -2.76% -7.09%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 02-13 0.00% -8.96% -10.26% - - -2.80% -7.18%
汇添富成长优选混合A 025075 详情 混合型-偏股 02-13 1.46% -1.44% 2.12% - - 2.04% 3.68%
汇添富成长优选混合C 025076 详情 混合型-偏股 02-13 1.44% -1.48% 1.99% - - 1.98% 3.50%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 02-13 0.06% -0.14% 0.22% - - 0.73% 4.38%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 02-13 0.66% 0.46% 3.23% - - 3.95% 7.30%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 02-13 0.66% 0.42% 3.13% - - 3.91% 7.14%
汇添富双利债券D 025354 详情 债券型-混合二级 02-13 0.21% 0.37% 1.19% - - 0.95% 4.73%
汇添富可转换债券D 025413 详情 债券型-混合二级 02-13 1.02% 1.69% 4.93% - - 4.97% 13.27%
汇添富双利增强债券B 025414 详情 债券型-混合二级 02-13 0.88% 0.99% 1.59% - - 2.11% 6.61%
汇添富双享回报债券D 025410 详情 债券型-混合二级 02-13 0.59% 0.11% 0.82% - - 1.18% 2.21%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 02-13 0.27% 0.64% 1.34% - - 1.19% 2.19%
汇添富双颐债券D 025465 详情 债券型-混合二级 02-13 0.35% 0.64% 1.36% - - 1.49% 3.39%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 02-13 4.27% 2.50% 2.80% - - 4.85% 0.96%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 02-13 4.28% 2.56% 2.97% - - 4.92% 1.14%
汇添富多元收益债券D 025644 详情 债券型-混合二级 02-13 0.58% 0.23% 1.31% - - 0.46% 1.59%
汇添富价值驱动混合A 025709 详情 混合型-偏股 02-13 0.93% 1.83% 5.25% - - 3.83% 5.25%
汇添富价值驱动混合C 025710 详情 混合型-偏股 02-13 0.91% 1.78% 5.13% - - 3.76% 5.13%
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 02-13 0.79% -7.24% 17.30% - - 4.41% 14.90%
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 02-13 0.77% -7.26% 17.24% - - 4.38% 14.82%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 02-13 0.15% 0.12% - - - 0.33% 0.58%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 02-13 0.14% 0.09% - - - 0.29% 0.51%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 02-13 -0.09% 3.78% - - - 5.45% 4.52%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 02-13 -0.08% 3.80% - - - 5.49% 4.57%
汇添富上证综合指数Y 025883 详情 指数型-股票 02-13 0.72% 0.26% 2.11% - - 3.87% 3.55%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 02-12 0.42% 0.84% - - - 1.87% 1.77%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 02-12 0.41% 0.80% - - - 1.82% 1.72%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 02-13 2.84% 2.50% - - - 15.50% 15.70%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 02-13 2.85% 2.52% - - - 15.54% 15.74%
汇添富科技领先混合C 025881 详情 混合型-偏股 02-13 3.27% - - - - - -1.51%
汇添富科技领先混合A 025880 详情 混合型-偏股 02-13 3.27% - - - - - -1.49%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 02-06 -0.39% - - - - - -0.43%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 02-06 -0.39% - - - - - -0.44%
汇添富增益回报债券C 026502 详情 债券型-混合二级 02-13 - - - - - - -0.05%
汇添富增益回报债券A 026501 详情 债券型-混合二级 02-13 - - - - - - -0.05%
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 02-13 - - - - - - 3.25%
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 02-13 - - - - - - 3.24%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 02-13 - - - - - - -0.31%

货币/理财型基金

最新更新日期：2026-02-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇添富现金宝货币C 009589 详情 04-16 1.7610% 1.60% - - - -
汇添富货币E 012830 详情 02-23 1.4220% 1.41% 1.37% 1.36% 0.34% 0.69%
汇添富收益快钱货币D 013003 详情 02-23 1.3920% 1.39% 1.38% 1.38% 0.34% 0.69%
汇添富收益快钱货币B 159006 详情 02-13 1.3690% 1.36% 1.36% 1.36% 0.34% 0.69%
汇添富货币B 519517 详情 02-13 1.3530% 1.34% 1.33% 1.33% 0.34% 0.69%
汇添富收益快线货币B 519889 详情 02-13 1.3150% 1.31% 1.29% 1.29% 0.32% 0.65%
汇添富和聚宝货币C 016096 详情 02-23 1.3070% 1.31% 1.28% 1.28% 0.32% 0.65%
汇添富添富通货币B 000980 详情 02-23 1.2990% 1.30% 1.30% 1.33% 0.33% 0.67%
汇添富全额宝货币C 017062 详情 02-23 1.2800% 1.35% 1.32% 1.31% 0.33% 0.66%
汇添富收益快钱货币C 013002 详情 02-13 1.2060% 1.20% 1.20% 1.20% 0.30% 0.61%
汇添富现金宝货币B 009588 详情 02-23 1.1960% 1.21% 1.21% 1.20% 0.31% 0.62%
汇添富货币C 000642 详情 02-23 1.1790% 1.16% 1.12% 1.11% 0.28% 0.57%
汇添富收益快钱货币F 018770 详情 02-23 1.1520% 1.15% 1.14% 1.14% 0.28% 0.57%
汇添富收益快钱货币E 017872 详情 02-23 1.1490% 1.14% 1.14% 1.13% 0.28% 0.57%
汇添富收益快钱货币A 159005 详情 02-13 1.1260% 1.12% 1.12% 1.12% 0.28% 0.57%
汇添富货币D 000650 详情 02-13 1.1100% 1.08% 1.08% 1.09% 0.28% 0.57%
汇添富货币A 519518 详情 02-13 1.1100% 1.08% 1.08% 1.08% 0.28% 0.57%
汇添富和聚宝货币B 018792 详情 02-23 1.1090% 1.11% 1.09% 1.08% 0.27% 0.55%
汇添富和聚宝货币A 000600 详情 02-23 1.0650% 1.07% 1.04% 1.03% 0.26% 0.53%
汇添富和聚宝货币D 018793 详情 02-23 1.0650% 1.07% 1.04% 1.03% 0.26% 0.53%
汇添富添富通货币E 511980 详情 02-13 1.0590% 1.06% 1.14% 1.12% 0.27% 0.55%
汇添富添富通货币A 000366 详情 02-23 1.0570% 1.06% 1.06% 1.09% 0.27% 0.55%
汇添富添富通货币C 017871 详情 02-23 1.0570% 1.06% 1.06% 1.09% 0.27% 0.55%
汇添富现金宝货币A 000330 详情 02-23 1.0440% 1.06% 1.06% 1.05% 0.27% 0.54%
汇添富全额宝货币A 000397 详情 02-23 1.0380% 1.10% 1.07% 1.07% 0.27% 0.54%
汇添富收益快线货币A 519888 详情 02-13 0.7140% 0.71% 0.69% 0.69% 0.17% 0.35%

场内基金

最新更新日期：2026-02-13

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

汇添富中证细分有色金属产业主题ETF 159652 详情 02-13 1.53% 1.63% 20.84% 66.75% 107.78% 13.15% 89.45%
汇添富上证科创板芯片ETF 588750 详情 02-13 5.41% 5.60% 14.31% 56.45% 76.37% 14.23% 78.38%
汇添富恒生生物科技ETF(QDII) 513280 详情 02-13 3.19% -5.65% -6.51% -8.15% 69.31% 9.21% 17.89%
汇添富国证港股通创新药ETF 159570 详情 02-13 2.26% -7.06% -11.30% -16.29% 68.62% 4.67% 62.63%
汇添富中证电池主题ETF 159796 详情 02-13 2.29% -1.67% -8.44% 52.79% 64.42% -0.22% -2.12%
汇添富中证芯片产业ETF 516920 详情 02-13 4.98% 3.36% 11.55% 47.22% 52.32% 12.06% 15.67%
汇添富中证光伏产业ETF 516290 详情 02-13 -0.83% 5.93% 3.49% 44.29% 49.44% 13.55% -32.14%
汇添富中证新能源汽车产业ETF 516390 详情 02-13 2.16% -2.66% -4.21% 37.67% 48.71% 0.62% 1.79%
汇添富上证科创板50成份ETF 588870 详情 02-13 3.33% 0.02% 4.93% 35.45% 43.70% 9.26% 49.75%
汇添富中证油气资源ETF 159309 详情 02-13 0.42% 10.97% 21.48% 35.71% 43.41% 18.75% 36.67%
汇添富中证电信主题ETF 560300 详情 02-13 0.54% -7.50% 10.19% 24.98% 42.48% -1.12% 102.62%
汇添富中证沪港深张江自主创新50ETF 517850 详情 02-13 4.69% 2.82% 9.83% 29.74% 42.12% 12.99% 26.13%
汇添富中证2000ETF 159536 详情 02-13 1.73% 2.74% 9.13% 14.81% 41.53% 9.03% 54.86%
汇添富中证上海环交所碳中和ETF 560060 详情 02-13 0.39% -0.68% 0.97% 31.45% 40.14% 3.18% 5.33%
汇添富中证500增强策略ETF 560950 详情 02-13 1.63% 2.26% 10.28% 20.91% 37.63% 8.66% 44.76%
添富中证长三角ETF 512650 详情 02-13 1.68% 0.67% 5.25% 19.39% 35.51% 5.85% 34.89%
汇添富中证1000ETF 560110 详情 02-13 1.91% 0.05% 8.25% 16.52% 33.57% 8.15% 21.35%
汇添富深证300ETF 159912 详情 02-13 1.18% -0.85% 3.11% 21.65% 33.55% 3.29% 91.72%
汇添富中证A500ETF 563880 详情 02-13 0.85% -0.93% 3.46% 18.34% 28.51% 3.59% 27.37%
添富中证国企一带一路ETF 515990 详情 02-13 0.45% 1.31% 7.57% 20.25% 27.60% 8.55% 61.08%
添富中证800ETF 515800 详情 02-13 0.78% -0.88% 3.00% 16.41% 27.53% 3.57% 45.19%
汇添富纳斯达克生物科技ETF(QDII) 513290 详情 02-12 1.00% 0.72% 3.78% 25.43% 26.97% 1.47% 48.15%
汇添富上证综合ETF 510980 详情 02-13 0.63% 0.11% 1.53% 10.87% 25.88% 3.82% 42.24%
汇添富MSCI中国A50互联互通ETF 560050 详情 02-13 -0.14% -3.77% -2.89% 14.41% 25.37% -2.36% 3.11%
汇添富中证港股通高股息投资ETF 513820 详情 02-13 0.48% 5.02% -4.42% 0.32% 25.25% 5.42% 36.46%
汇添富中证A100ETF 159630 详情 02-13 0.50% -1.70% -0.14% 15.46% 24.17% 1.57% 37.48%
汇添富中证能源ETF 159930 详情 02-13 1.44% 7.54% 7.22% 18.62% 23.52% 10.09% 62.40%
汇添富中证沪港深500ETF 517080 详情 02-13 0.08% -2.14% -2.11% 8.42% 23.36% 1.56% 2.93%
添富沪深300ETF 515310 详情 02-13 0.38% -1.97% -0.56% 12.28% 21.97% 0.77% 39.07%
汇添富中证沪港深科技龙头ETF 159723 详情 02-13 0.37% -6.18% -4.38% 5.97% 19.07% -1.65% 4.51%
汇添富中证国新央企股东回报ETF 560070 详情 02-13 -0.48% 2.02% -1.14% 6.86% 17.39% 3.42% 24.81%
汇添富中证800价值ETF 560030 详情 02-13 -0.76% -1.80% -1.06% 4.45% 14.15% 0.19% 33.89%
汇添富中证上海国企ETF 510810 详情 02-13 -0.46% -5.02% -0.95% 5.32% 13.35% 0.85% 6.19%
汇添富中证智能汽车主题ETF 159795 详情 02-13 3.60% -3.39% 7.00% 16.63% 12.58% 3.79% 13.24%
汇添富中证红利ETF 560020 详情 02-13 -0.03% 1.54% -2.18% 1.87% 10.05% 3.18% 19.37%
汇添富MSCI美国50ETF 159577 详情 02-12 -0.24% -4.96% -5.33% 1.99% 9.98% -4.14% 38.66%
汇添富纳斯达克100ETF 159660 详情 02-12 0.40% -5.17% -5.15% 0.62% 9.88% -3.41% 87.00%
汇添富国证生物医药ETF 159839 详情 02-13 -1.34% -7.96% -8.03% -10.46% 8.61% 1.23% -63.79%
汇添富中证医药卫生ETF 159929 详情 02-13 -0.71% -6.43% -6.80% -7.65% 8.44% 1.44% 35.17%
汇添富中证信息技术应用创新产业ETF 560850 详情 02-13 6.11% -2.14% 7.61% 13.66% 7.52% 11.95% 55.81%
汇添富中证沪港深互联网ETF 159729 详情 02-13 1.20% -8.60% -4.02% -0.05% 6.83% 2.82% -7.89%
汇添富中证金融地产ETF 159931 详情 02-13 -1.40% -4.95% -5.00% -4.59% 6.79% -3.96% 95.22%
汇添富中证全指医疗器械ETF 159797 详情 02-13 -1.07% -7.74% -5.35% -7.47% 3.66% 3.70% -22.38%
汇添富中证银行ETF 512820 详情 02-13 -1.29% -4.59% -7.95% -8.97% 3.65% -5.49% 58.12%
汇添富中证全指证券公司ETF 560090 详情 02-13 -1.03% -5.81% -6.19% -5.62% 3.54% -3.29% 25.73%
汇添富中证全指软件ETF 159590 详情 02-13 2.92% -9.85% 4.02% 4.59% 1.12% 5.76% 20.11%
汇添富中证中药ETF 560080 详情 02-13 -1.90% -1.95% -6.97% -6.58% -0.08% 0.64% 5.13%
汇添富恒生科技ETF(QDII) 513260 详情 02-13 -0.08% -9.84% -12.84% -7.16% -1.11% -4.53% 33.92%
汇添富中证主要消费ETF 159928 详情 02-13 -2.47% -2.46% -8.85% -5.41% -1.27% -1.88% 211.20%
汇添富上证科创板综合ETF 589080 详情 02-13 3.15% 0.17% 10.79% 28.70% - 10.48% 43.89%
汇添富中证机器人ETF 159213 详情 02-13 2.85% 0.06% 10.53% 13.67% - 6.21% 30.06%
汇添富中证800自由现金流ETF 563680 详情 02-13 -0.27% 2.76% 4.17% 18.78% - 5.26% 31.28%
汇添富上证科创板100ETF 589980 详情 02-13 3.68% 1.71% 17.70% 32.80% - 12.73% 59.74%
汇添富中证港股通汽车产业主题ETF 159210 详情 02-13 3.91% -0.59% -9.08% -0.68% - 0.91% 3.31%
汇添富上证科创板新材料ETF 589180 详情 02-13 2.99% -0.83% 11.65% 35.45% - 10.55% 58.15%
汇添富恒生港股通中国科技ETF 520980 详情 02-13 0.05% -9.47% -10.77% -6.64% - -2.90% 6.00%
汇添富国证港股通消费主题ETF 159268 详情 02-13 0.43% 7.06% -0.21% -1.34% - 8.54% 0.15%
汇添富国证通用航空产业ETF 159257 详情 02-13 0.83% -7.76% 20.00% 15.63% - 5.06% 21.16%
汇添富国证自由现金流ETF 159276 详情 02-13 0.67% 3.44% 5.62% 19.41% - 7.18% 21.98%
汇添富中证沪港深云计算产业ETF 159273 详情 02-13 3.69% -5.61% 8.92% 31.55% - 3.96% 39.97%
汇添富国证港股通互联网ETF 159280 详情 02-13 0.55% -9.09% -11.90% -7.89% - -1.94% -8.24%
汇添富上证科创板人工智能ETF 589560 详情 02-13 10.08% 2.54% 20.65% - - 18.13% 11.53%
汇添富上证科创板创新药ETF 589120 详情 02-13 0.51% -12.08% -9.40% - - -0.62% -18.58%
汇添富中证金融科技主题ETF 159103 详情 02-13 0.77% -9.47% -0.37% - - -0.97% -10.58%
汇添富中证AAA科创债ETF 551520 详情 02-13 0.11% 0.28% 0.38% - - 0.31% 0.55%
汇添富中证500ETF 563750 详情 02-13 1.88% 1.93% 13.12% - - 11.21% 14.24%
汇添富创业板ETF 159247 详情 02-13 1.22% - - - - - -1.81%
汇添富恒指港股通ETF 520820 详情 02-13 -0.22% -2.20% - - - 1.45% -0.20%