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：2025-12-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富香港优势精选混合(QDII)A 470888 | 详情 | QDII-混合偏股 | 12-23 | 1.07% | -1.20% | -14.42% | 16.43% | 120.03% | 120.03% | 49.89% |
| 汇添富香港优势精选混合(QDII)C 017873 | 详情 | QDII-混合偏股 | 12-23 | 1.01% | -1.29% | -14.61% | 16.13% | 119.73% | 119.73% | 41.63% |
| 汇添富自主核心科技一年持有混合A 013369 | 详情 | 混合型-偏股 | 12-24 | 3.64% | 22.82% | 9.04% | 102.97% | 104.52% | 108.44% | 89.43% |
| 汇添富自主核心科技一年持有混合C 013370 | 详情 | 混合型-偏股 | 12-24 | 3.63% | 22.77% | 8.92% | 102.54% | 103.67% | 107.59% | 86.54% |
| 汇添富科技创新混合A 007355 | 详情 | 混合型-灵活 | 12-24 | 3.42% | 12.35% | 3.51% | 68.61% | 86.76% | 88.44% | 280.04% |
| 汇添富科技创新混合C 007356 | 详情 | 混合型-灵活 | 12-24 | 3.41% | 12.28% | 3.30% | 67.93% | 85.25% | 86.94% | 260.26% |
| 汇添富移动互联股票A 000697 | 详情 | 股票型 | 12-24 | 4.37% | 23.37% | 8.67% | 90.43% | 82.02% | 88.16% | 184.50% |
| 汇添富移动互联股票D 015199 | 详情 | 股票型 | 12-24 | 4.32% | 23.27% | 8.52% | 90.09% | 81.36% | 87.55% | 53.79% |
| 汇添富优势企业精选混合A 016165 | 详情 | 混合型-偏股 | 12-24 | 3.58% | 23.66% | 9.16% | 78.82% | 80.86% | 83.44% | 24.76% |
| 汇添富移动互联股票C 015198 | 详情 | 股票型 | 12-24 | 4.31% | 23.26% | 8.50% | 89.77% | 80.77% | 86.96% | 52.69% |
| 汇添富优势企业精选混合C 016173 | 详情 | 混合型-偏股 | 12-24 | 3.57% | 23.60% | 9.03% | 78.37% | 79.94% | 82.54% | 22.72% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164 | 详情 | 指数型-股票 | 12-24 | 4.97% | 12.23% | 22.43% | 64.76% | 77.71% | 83.24% | 96.74% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165 | 详情 | 指数型-股票 | 12-24 | 4.95% | 12.19% | 22.30% | 64.44% | 77.01% | 82.53% | 95.12% |
| 汇添富数字未来混合A 011399 | 详情 | 混合型-偏股 | 12-24 | 4.92% | 21.38% | 6.08% | 80.24% | 73.42% | 76.16% | 7.35% |
| 汇添富数字未来混合C 011400 | 详情 | 混合型-偏股 | 12-24 | 4.91% | 21.33% | 5.94% | 79.76% | 72.48% | 75.22% | 4.73% |
| 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 | 12-24 | 3.63% | 11.84% | -0.46% | 65.62% | 72.19% | 75.47% | 6.74% |
| 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 | 12-24 | 3.61% | 11.78% | -0.58% | 65.19% | 71.33% | 74.60% | 4.15% |
| 汇添富策略增长灵活配置混合 009715 | 详情 | 混合型-灵活 | 12-24 | 2.91% | 14.31% | 2.03% | 73.00% | 70.31% | 73.76% | 72.58% |
| 汇添富ESG可持续成长股票A 011122 | 详情 | 股票型 | 12-24 | 4.11% | 9.33% | 9.96% | 53.59% | 69.14% | 69.79% | 0.45% |
| 汇添富ESG可持续成长股票C 011123 | 详情 | 股票型 | 12-24 | 4.09% | 9.26% | 9.72% | 52.96% | 67.80% | 68.47% | -3.13% |
| 汇添富健康生活一年持有混合A 011826 | 详情 | 混合型-偏股 | 12-24 | 2.65% | -4.98% | -11.52% | 6.23% | 67.06% | 70.90% | 46.58% |
| 汇添富民营活力混合 470009 | 详情 | 混合型-偏股 | 12-24 | 3.70% | 13.02% | 7.92% | 61.96% | 66.77% | 69.41% | 776.22% |
| 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 | 12-24 | 1.01% | 9.36% | 0.12% | 55.04% | 66.58% | 71.42% | 72.81% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 | 详情 | QDII-商品 | 12-23 | 4.82% | 11.26% | 18.69% | 30.23% | 66.49% | 66.19% | 84.80% |
| 汇添富健康生活一年持有混合C 011827 | 详情 | 混合型-偏股 | 12-24 | 2.65% | -5.02% | -11.60% | 6.02% | 66.38% | 70.22% | 43.82% |
| 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 | 12-24 | 1.01% | 9.34% | 0.05% | 54.85% | 66.08% | 70.94% | 70.75% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 | 详情 | QDII-商品 | 12-23 | 4.82% | 11.26% | 18.55% | 30.01% | 65.58% | 65.28% | 111.82% |
| 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 | 12-24 | 3.87% | 13.20% | -0.07% | 62.08% | 64.36% | 66.69% | 71.74% |
| 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 | 12-24 | 3.87% | 13.17% | -0.17% | 61.76% | 63.52% | 65.86% | 69.39% |
| 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 | 12-24 | 3.86% | 13.15% | -0.22% | 61.60% | 63.19% | 65.54% | 68.35% |
| 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 | 12-24 | 3.63% | 15.33% | 2.80% | 59.79% | 62.17% | 64.48% | 18.69% |
| 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 | 12-24 | 0.46% | -6.16% | -14.26% | 2.77% | 62.08% | 61.43% | 77.25% |
| 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 | 12-24 | 0.45% | -6.18% | -14.31% | 2.67% | 61.76% | 61.11% | 76.66% |
| 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 | 12-24 | 3.63% | 15.30% | 2.70% | 59.46% | 61.52% | 63.83% | 16.60% |
| 汇添富数字生活六个月持有混合 010557 | 详情 | 混合型-偏股 | 12-24 | 3.60% | 15.22% | 2.45% | 59.26% | 61.47% | 63.85% | 4.60% |
| 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 | 12-24 | 0.35% | -5.76% | -14.21% | 6.72% | 60.95% | 61.14% | 64.10% |
| 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 | 12-24 | 0.34% | -5.78% | -14.26% | 6.61% | 60.62% | 60.81% | 63.48% |
| 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 | 12-24 | 2.15% | 13.10% | 3.04% | 74.21% | 60.26% | 64.81% | 48.18% |
| 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 | 12-24 | 2.15% | 13.08% | 2.99% | 74.01% | 59.88% | 64.42% | 46.83% |
| 汇添富产业升级混合A 013365 | 详情 | 混合型-偏股 | 12-24 | 1.30% | 3.82% | -4.58% | 30.74% | 57.60% | 59.34% | -0.35% |
| 汇添富远见成长混合发起式A 021699 | 详情 | 混合型-偏股 | 12-24 | 1.97% | 5.21% | -8.11% | 52.94% | 57.43% | 60.30% | 56.55% |
| 汇添富新睿精选混合A 001816 | 详情 | 混合型-灵活 | 12-24 | 4.69% | 16.91% | 21.32% | 58.78% | 56.80% | 56.98% | 83.09% |
| 汇添富中证电池主题ETF发起式联接A 012862 | 详情 | 指数型-股票 | 12-24 | 2.80% | 3.88% | 1.97% | 61.11% | 56.59% | 61.54% | -19.62% |
| 汇添富产业升级混合C 013366 | 详情 | 混合型-偏股 | 12-24 | 1.29% | 3.78% | -4.73% | 30.34% | 56.59% | 58.33% | -2.88% |
| 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 | 12-24 | -0.21% | 2.40% | -11.56% | 9.93% | 56.56% | 68.42% | 97.32% |
| 汇添富远见成长混合发起式C 021700 | 详情 | 混合型-偏股 | 12-24 | 1.95% | 5.16% | -8.25% | 52.49% | 56.51% | 59.38% | 55.43% |
| 汇添富中证电池主题ETF发起式联接C 012863 | 详情 | 指数型-股票 | 12-24 | 2.79% | 3.85% | 1.91% | 60.92% | 56.21% | 61.15% | -20.49% |
| 汇添富新睿精选混合C 002164 | 详情 | 混合型-灵活 | 12-24 | 4.72% | 16.82% | 21.11% | 58.55% | 56.17% | 56.35% | 79.53% |
| 汇添富中证电池主题ETF发起式联接D 015808 | 详情 | 指数型-股票 | 12-24 | 2.79% | 3.84% | 1.86% | 60.78% | 55.97% | 60.91% | 4.13% |
| 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 | 12-24 | -0.22% | 2.37% | -11.65% | 9.71% | 55.92% | 67.74% | 94.11% |
| 汇添富成长领航混合A 018442 | 详情 | 混合型-偏股 | 12-24 | 3.28% | 12.45% | 0.89% | 40.50% | 53.36% | 55.78% | 49.86% |
| 汇添富成长领先混合A 013552 | 详情 | 混合型-偏股 | 12-24 | 2.09% | 5.13% | -3.72% | 38.57% | 53.10% | 52.82% | 16.54% |
| 汇添富成长领先混合C 013553 | 详情 | 混合型-偏股 | 12-24 | 2.08% | 5.09% | -3.85% | 38.19% | 52.31% | 52.05% | 14.19% |
| 汇添富成长领航混合C 018443 | 详情 | 混合型-偏股 | 12-24 | 3.27% | 12.40% | 0.74% | 40.09% | 52.28% | 54.71% | 47.67% |
| 汇添富国证2000指数增强A 019318 | 详情 | 指数型-股票 | 12-24 | 3.51% | 6.20% | 5.94% | 29.87% | 50.92% | 53.83% | 72.70% |
| 汇添富国证2000指数增强C 019319 | 详情 | 指数型-股票 | 12-24 | 3.50% | 6.16% | 5.83% | 29.61% | 50.32% | 53.23% | 71.23% |
| 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 | 12-24 | 3.17% | 8.34% | -5.00% | 51.06% | 49.99% | 55.37% | 133.32% |
| 汇添富中盘积极成长混合A 008065 | 详情 | 混合型-偏股 | 12-24 | 2.54% | 8.75% | -1.14% | 42.02% | 49.74% | 50.59% | 50.20% |
| 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 | 12-24 | 3.16% | 8.33% | -5.04% | 50.91% | 49.69% | 55.07% | 132.49% |
| 汇添富盈鑫混合A 002420 | 详情 | 混合型-灵活 | 12-24 | 1.86% | 11.46% | 8.37% | 53.77% | 49.38% | 51.64% | 130.50% |
| 汇添富中证芯片产业指数增强发起式A 014193 | 详情 | 指数型-股票 | 12-24 | 5.06% | 11.71% | -1.47% | 54.27% | 49.25% | 52.94% | 26.10% |
| 汇添富盈鑫混合D 014834 | 详情 | 混合型-灵活 | 12-24 | 1.87% | 11.45% | 8.29% | 53.59% | 49.18% | 51.36% | 24.63% |
| 汇添富中盘积极成长混合C 008066 | 详情 | 混合型-偏股 | 12-24 | 2.53% | 8.70% | -1.29% | 41.60% | 48.85% | 49.71% | 45.08% |
| 汇添富盈鑫混合C 014833 | 详情 | 混合型-灵活 | 12-24 | 1.84% | 11.39% | 8.26% | 53.45% | 48.82% | 51.10% | 23.60% |
| 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 | 12-24 | 5.04% | 11.68% | -1.56% | 53.99% | 48.75% | 52.45% | 24.55% |
| 汇添富创新成长混合A 016626 | 详情 | 混合型-偏股 | 12-24 | 3.81% | 8.63% | -1.16% | 38.29% | 48.48% | 51.47% | 30.19% |
| 汇添富创新成长混合C 016627 | 详情 | 混合型-偏股 | 12-24 | 3.80% | 8.58% | -1.29% | 37.91% | 47.64% | 50.61% | 27.87% |
| 汇添富先进制造混合A 014508 | 详情 | 混合型-偏股 | 12-24 | 1.28% | 4.55% | 0.44% | 40.19% | 47.53% | 48.03% | 46.76% |
| 汇添富先进制造混合C 014509 | 详情 | 混合型-偏股 | 12-24 | 1.28% | 4.53% | 0.25% | 39.78% | 46.67% | 47.19% | 44.32% |
| 汇添富达欣混合A 001801 | 详情 | 混合型-灵活 | 12-24 | 2.02% | -2.66% | -9.23% | 5.87% | 46.43% | 49.47% | 165.52% |
| 汇添富新能源精选混合发起式A 017876 | 详情 | 混合型-偏股 | 12-24 | 1.62% | 9.47% | 14.48% | 51.51% | 46.43% | 49.99% | 17.89% |
| 汇添富中证新能源汽车产业指数(LOF)A 501057 | 详情 | 指数型-股票 | 12-24 | 3.51% | 5.02% | 2.68% | 44.02% | 46.15% | 49.91% | 144.90% |
| 汇添富达欣混合C 002165 | 详情 | 混合型-灵活 | 12-24 | 2.02% | -2.69% | -9.32% | 5.67% | 45.88% | 48.92% | 154.91% |
| 汇添富中证新能源汽车产业指数(LOF)C 501058 | 详情 | 指数型-股票 | 12-24 | 3.51% | 5.00% | 2.62% | 43.84% | 45.79% | 49.53% | 140.03% |
| 汇添富新能源精选混合发起式C 017877 | 详情 | 混合型-偏股 | 12-24 | 1.61% | 9.42% | 14.31% | 51.06% | 45.55% | 49.11% | 15.89% |
| 汇添富医疗服务灵活配置混合A 001417 | 详情 | 混合型-灵活 | 12-24 | 2.00% | -2.73% | -9.72% | 4.82% | 45.16% | 48.17% | 78.40% |
| 汇添富价值领先混合 012820 | 详情 | 混合型-偏股 | 12-24 | 1.76% | 6.98% | 1.30% | 34.18% | 45.06% | 46.24% | -0.56% |
| 汇添富医疗服务灵活配置混合D 015122 | 详情 | 混合型-灵活 | 12-24 | 1.98% | -2.77% | -9.77% | 4.40% | 44.36% | 47.52% | 3.06% |
| 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 | 12-24 | 2.11% | 6.60% | 3.28% | 35.83% | 44.27% | 43.89% | 69.16% |
| 汇添富医疗服务灵活配置混合C 015121 | 详情 | 混合型-灵活 | 12-24 | 1.93% | -2.79% | -9.88% | 4.43% | 44.17% | 47.34% | 2.41% |
| 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 | 12-24 | 2.09% | 6.57% | 3.18% | 35.55% | 43.71% | 43.34% | 67.26% |
| 汇添富安鑫智选混合A 001796 | 详情 | 混合型-灵活 | 12-24 | 2.80% | 8.38% | 5.27% | 45.15% | 43.32% | 47.03% | 50.53% |
| 汇添富中证1000指数增强A 017953 | 详情 | 指数型-股票 | 12-24 | 3.05% | 5.53% | 4.87% | 28.77% | 43.13% | 45.95% | 53.22% |
| 汇添富中证1000指数增强C 017954 | 详情 | 指数型-股票 | 12-24 | 3.05% | 5.51% | 4.81% | 28.61% | 42.77% | 45.60% | 52.21% |
| 汇添富安鑫智选混合C 002158 | 详情 | 混合型-灵活 | 12-24 | 2.79% | 8.38% | 5.18% | 44.77% | 42.67% | 46.39% | 53.83% |
| 汇添富中盘潜力增长一年持有混合A 014526 | 详情 | 混合型-偏股 | 12-24 | 4.36% | 10.85% | 6.11% | 39.18% | 42.41% | 42.83% | 25.36% |
| 汇添富制造业升级研究精选一年持有混合发起A 014524 | 详情 | 混合型-偏股 | 12-24 | 2.96% | 3.07% | -2.19% | 36.81% | 42.20% | 42.66% | 36.55% |
| 汇添富智能制造股票A 005802 | 详情 | 股票型 | 12-24 | 1.68% | 5.80% | -1.24% | 37.06% | 42.12% | 42.57% | 68.10% |
| 汇添富创新增长一年定开混合A 009683 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 8.31% | 0.99% | 37.66% | 41.95% | 44.15% | 45.40% |
| 汇添富中盘潜力增长一年持有混合C 014527 | 详情 | 混合型-偏股 | 12-24 | 4.35% | 10.81% | 6.00% | 38.88% | 41.83% | 42.26% | 23.41% |
| 汇添富制造业升级研究精选一年持有混合发起C 014525 | 详情 | 混合型-偏股 | 12-24 | 2.96% | 3.04% | -2.30% | 36.52% | 41.60% | 42.07% | 34.92% |
| 汇添富智能制造股票D 015197 | 详情 | 股票型 | 12-24 | 1.68% | 5.76% | -1.34% | 36.77% | 41.55% | 42.00% | 0.26% |
| 汇添富成长先锋六个月持有混合A 012155 | 详情 | 混合型-偏股 | 12-24 | 2.01% | 7.91% | -0.11% | 36.92% | 41.34% | 43.58% | -17.60% |
| 汇添富智能制造股票C 015196 | 详情 | 股票型 | 12-24 | 1.67% | 5.74% | -1.39% | 36.64% | 41.27% | 41.74% | -0.55% |
| 汇添富社会责任混合A 470028 | 详情 | 混合型-偏股 | 12-24 | 2.46% | 11.99% | 1.68% | 43.28% | 41.13% | 42.96% | 87.70% |
| 汇添富创新增长一年定开混合C 009684 | 详情 | 混合型-偏股 | 12-24 | 2.10% | 8.25% | 0.84% | 37.25% | 41.11% | 43.29% | 40.67% |
| 汇添富医疗积极成长一年持有混合A 009664 | 详情 | 混合型-偏股 | 12-24 | 0.81% | -6.44% | -13.67% | 3.58% | 40.94% | 43.04% | -29.05% |
| 汇添富成长先锋六个月持有混合C 012156 | 详情 | 混合型-偏股 | 12-24 | 1.99% | 7.87% | -0.24% | 36.58% | 40.63% | 42.87% | -19.39% |
| 汇添富创新医药混合A 006113 | 详情 | 混合型-偏股 | 12-24 | 2.64% | -4.41% | -11.30% | 6.13% | 40.62% | 43.30% | 79.75% |
| 汇添富社会责任混合D 015193 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 11.95% | 1.60% | 42.99% | 40.59% | 42.44% | -21.75% |
| 汇添富社会责任混合C 015192 | 详情 | 混合型-偏股 | 12-24 | 2.46% | 11.96% | 1.55% | 42.80% | 40.29% | 42.14% | -22.21% |
| 汇添富品牌力一年持有混合A 012993 | 详情 | 混合型-偏股 | 12-24 | 1.78% | 5.52% | 2.19% | 30.03% | 40.24% | 39.43% | 55.51% |
| 汇添富成长精选混合A 011401 | 详情 | 混合型-偏股 | 12-24 | 3.61% | 7.54% | -1.90% | 35.40% | 40.19% | 42.54% | -22.70% |
| 汇添富中证电信主题ETF发起式联接A 020632 | 详情 | 指数型-股票 | 12-24 | 1.26% | 12.55% | 4.96% | 39.29% | 40.13% | 41.48% | 86.83% |
| 汇添富核心精选混合(LOF) 501188 | 详情 | 混合型-灵活 | 12-24 | 3.97% | 11.50% | -3.72% | 34.28% | 39.95% | 42.15% | 0.23% |
| 汇添富中证电信主题ETF发起式联接C 020633 | 详情 | 指数型-股票 | 12-24 | 1.26% | 12.53% | 4.91% | 39.15% | 39.85% | 41.21% | 86.18% |
| 汇添富医疗积极成长一年持有混合C 009665 | 详情 | 混合型-偏股 | 12-24 | 0.79% | -6.51% | -13.84% | 3.16% | 39.79% | 41.92% | -32.02% |
| 汇添富品牌力一年持有混合C 012994 | 详情 | 混合型-偏股 | 12-24 | 1.78% | 5.48% | 2.09% | 29.76% | 39.68% | 38.89% | 53.51% |
| 汇添富成长精选混合C 011402 | 详情 | 混合型-偏股 | 12-24 | 3.60% | 7.49% | -2.01% | 35.05% | 39.41% | 41.78% | -24.90% |
| 汇添富价值创造定开混合 005379 | 详情 | 混合型-偏股 | 12-24 | 1.98% | 7.26% | -0.67% | 30.35% | 38.28% | 39.18% | 77.65% |
| 汇添富碳中和主题混合A 013147 | 详情 | 混合型-偏股 | 12-24 | 0.98% | 7.53% | 11.46% | 42.71% | 38.18% | 40.17% | -30.77% |
| 汇添富美丽30混合A 000173 | 详情 | 混合型-偏股 | 12-24 | 1.78% | 6.81% | 2.09% | 35.34% | 37.95% | 38.91% | 276.56% |
| 汇添富创新未来混合(LOF) 501206 | 详情 | 混合型-偏股 | 12-24 | 3.18% | 6.63% | -5.27% | 31.67% | 37.65% | 39.89% | -17.34% |
| 汇添富碳中和主题混合C 013148 | 详情 | 混合型-偏股 | 12-24 | 0.97% | 7.49% | 11.30% | 42.27% | 37.35% | 39.36% | -32.52% |
| 汇添富美丽30混合D 015180 | 详情 | 混合型-偏股 | 12-24 | 1.75% | 6.80% | 1.97% | 34.87% | 37.15% | 38.18% | 10.76% |
| 汇添富美丽30混合C 015179 | 详情 | 混合型-偏股 | 12-24 | 1.75% | 6.75% | 1.91% | 34.90% | 37.08% | 38.05% | 10.42% |
| 汇添富精选核心优势一年持有混合A 013123 | 详情 | 混合型-偏股 | 12-24 | 2.36% | 8.29% | 5.32% | 30.95% | 37.05% | 38.54% | 1.09% |
| 汇添富优势行业一年持有混合A 011296 | 详情 | 混合型-偏股 | 12-24 | 2.89% | 5.96% | -6.31% | 18.47% | 36.74% | 39.20% | -32.64% |
| 汇添富均衡增长混合 519018 | 详情 | 混合型-偏股 | 12-24 | 2.28% | 11.42% | 1.02% | 43.69% | 36.60% | 38.16% | 459.16% |
| 汇添富精选核心优势一年持有混合C 013124 | 详情 | 混合型-偏股 | 12-24 | 2.35% | 8.26% | 5.22% | 30.68% | 36.50% | 37.99% | -0.63% |
| 汇添富优势行业一年持有混合C 011297 | 详情 | 混合型-偏股 | 12-24 | 2.88% | 5.93% | -6.43% | 18.22% | 36.19% | 38.62% | -33.88% |
| 汇添富中证芯片产业ETF发起式联接A 020630 | 详情 | 指数型-股票 | 12-24 | 3.71% | 8.77% | -4.79% | 40.36% | 36.00% | 40.05% | 84.87% |
| 汇添富进取成长混合A 015223 | 详情 | 混合型-偏股 | 12-24 | 2.44% | 8.32% | 2.00% | 36.39% | 35.91% | 38.65% | 3.21% |
| 汇添富经典成长定开混合 501065 | 详情 | 混合型-偏股 | 12-24 | 1.17% | 3.00% | -2.13% | 27.47% | 35.78% | 37.54% | 91.94% |
| 汇添富中证芯片产业ETF发起式联接C 020631 | 详情 | 指数型-股票 | 12-24 | 3.70% | 8.75% | -4.84% | 40.22% | 35.73% | 39.77% | 84.30% |
| 汇添富民营新动力股票 001541 | 详情 | 股票型 | 12-24 | 1.54% | 5.60% | -4.12% | 29.94% | 35.27% | 37.43% | 97.90% |
| 汇添富进取成长混合C 015224 | 详情 | 混合型-偏股 | 12-24 | 2.43% | 8.27% | 1.84% | 35.97% | 35.10% | 37.82% | 1.19% |
| 汇添富竞争优势灵活配置混合 007639 | 详情 | 混合型-灵活 | 12-24 | 6.29% | 18.98% | 14.27% | 29.82% | 34.60% | 34.95% | 45.68% |
| 汇添富经典价值成长一年持有混合(FOF) 013647 | 详情 | FOF-进取型 | 12-22 | 1.73% | 5.38% | -0.71% | 29.75% | 34.21% | 35.43% | 5.88% |
| 汇添富逆向投资混合A 470098 | 详情 | 混合型-偏股 | 12-24 | 1.23% | 6.28% | 3.52% | 36.93% | 34.07% | 34.69% | 476.02% |
| 汇添富逆向投资混合D 015182 | 详情 | 混合型-偏股 | 12-24 | 1.22% | 6.24% | 3.39% | 36.63% | 33.52% | 34.14% | 12.15% |
| 汇添富高质量成长30一年混合A 010599 | 详情 | 混合型-偏股 | 12-24 | 1.97% | 5.80% | -2.85% | 27.83% | 33.41% | 34.40% | -31.79% |
| 汇添富逆向投资混合C 015181 | 详情 | 混合型-偏股 | 12-24 | 1.24% | 6.22% | 3.38% | 36.43% | 33.17% | 33.79% | 11.05% |
| 汇添富高质量成长30一年混合C 011259 | 详情 | 混合型-偏股 | 12-24 | 1.95% | 5.75% | -2.96% | 27.56% | 32.85% | 33.89% | -33.11% |
| 汇添富外延增长股票A 000925 | 详情 | 股票型 | 12-24 | 1.87% | 7.88% | 9.60% | 33.02% | 32.54% | 33.02% | 118.96% |
| 汇添富均衡回报混合发起式A 021202 | 详情 | 混合型-偏股 | 12-24 | 1.04% | 2.95% | -2.76% | 27.05% | 32.12% | 33.48% | 33.45% |
| 汇添富优选回报混合A 470021 | 详情 | 混合型-灵活 | 12-24 | 3.83% | 17.92% | 9.27% | 55.01% | 32.07% | 35.68% | 98.10% |
| 汇添富外延增长股票C 011424 | 详情 | 股票型 | 12-24 | 1.87% | 7.85% | 9.56% | 32.84% | 31.96% | 32.45% | 12.47% |
| 汇添富积极优选三年定开混合 019360 | 详情 | 混合型-偏股 | 12-19 | -0.41% | -0.83% | 3.68% | 26.64% | 31.89% | 33.89% | 38.66% |
| 汇添富聚焦成长三个月混合FOF 008168 | 详情 | FOF-均衡型 | 12-22 | 1.31% | 4.78% | 0.66% | 26.49% | 31.70% | 33.28% | 14.70% |
| 汇添富沪港深大盘价值混合A 005504 | 详情 | 混合型-偏股 | 12-24 | 1.73% | 0.47% | -11.01% | 10.45% | 31.62% | 32.26% | -13.79% |
| 汇添富优选回报混合C 002418 | 详情 | 混合型-灵活 | 12-24 | 3.81% | 17.85% | 9.14% | 54.72% | 31.48% | 35.15% | 93.40% |
| 汇添富均衡回报混合发起式C 021203 | 详情 | 混合型-偏股 | 12-24 | 1.03% | 2.90% | -2.90% | 26.68% | 31.33% | 32.70% | 32.30% |
| 汇添富全球医疗混合(QDII)美元现汇 004878 | 详情 | QDII-混合偏股 | 12-23 | 1.11% | 2.94% | 8.71% | 19.69% | 31.32% | 32.60% | 144.28% |
| 汇添富全球医疗混合(QDII)美元现钞 004879 | 详情 | QDII-混合偏股 | 12-23 | 1.11% | 2.94% | 8.71% | 19.69% | 31.32% | 32.60% | 144.28% |
| 汇添富价值成长均衡投资混合A 011271 | 详情 | 混合型-偏股 | 12-24 | 2.51% | 5.78% | -0.45% | 21.88% | 31.29% | 33.01% | -30.65% |
| 汇添富沪港深新价值股票 001685 | 详情 | 股票型 | 12-24 | 2.03% | 1.34% | -3.21% | 13.56% | 31.23% | 29.96% | 20.60% |
| 汇添富沪港深大盘价值混合D 015119 | 详情 | 混合型-偏股 | 12-24 | 1.74% | 0.44% | -11.10% | 10.24% | 31.07% | 31.74% | -6.11% |
| 汇添富沪港深大盘价值混合C 015118 | 详情 | 混合型-偏股 | 12-24 | 1.73% | 0.43% | -11.14% | 10.13% | 30.83% | 31.50% | -6.63% |
| 汇添富行业整合混合A 005351 | 详情 | 混合型-偏股 | 12-24 | 1.50% | 4.36% | 7.20% | 19.91% | 30.73% | 30.35% | 59.24% |
| 汇添富华证专精特新100指数发起式A 018774 | 详情 | 指数型-股票 | 12-24 | 3.79% | 13.56% | -1.32% | 33.12% | 30.71% | 35.86% | 11.69% |
| 汇添富优势精选混合 519008 | 详情 | 混合型-灵活 | 12-24 | 1.76% | 6.07% | 1.45% | 33.07% | 30.62% | 31.37% | 1,631.83% |
| 汇添富港股通专注成长 005228 | 详情 | 混合型-偏股 | 12-24 | 1.08% | 2.44% | -3.18% | 11.25% | 30.58% | 31.43% | -20.50% |
| 汇添富价值成长均衡投资混合C 011272 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 5.73% | -0.59% | 21.53% | 30.50% | 32.21% | -32.65% |
| 汇添富优选价值混合发起式A 021198 | 详情 | 混合型-偏股 | 12-24 | 1.61% | 4.30% | 6.78% | 22.94% | 30.44% | 30.09% | 29.21% |
| 汇添富华证专精特新100指数发起式C 018775 | 详情 | 指数型-股票 | 12-24 | 3.78% | 13.53% | -1.39% | 32.95% | 30.37% | 35.53% | 11.00% |
| 汇添富优质精选一年持有混合(FOF)A 013643 | 详情 | FOF-进取型 | 12-22 | 1.74% | 5.33% | -1.33% | 30.35% | 30.18% | 30.74% | 16.08% |
| 汇添富行业整合混合D 015191 | 详情 | 混合型-偏股 | 12-24 | 1.50% | 4.32% | 7.08% | 19.64% | 30.18% | 29.81% | -2.04% |
| 汇添富策略回报混合 470008 | 详情 | 混合型-偏股 | 12-24 | 3.13% | 8.01% | -0.73% | 30.67% | 30.02% | 33.29% | 219.25% |
| 汇添富行业整合混合C 015190 | 详情 | 混合型-偏股 | 12-24 | 1.50% | 4.31% | 7.04% | 19.54% | 29.92% | 29.56% | -3.34% |
| 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 | 12-23 | 2.12% | 3.01% | 18.77% | 35.38% | 29.78% | 31.34% | 37.09% |
| 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 | 12-23 | 2.12% | 3.01% | 18.77% | 35.38% | 29.78% | 31.34% | 37.09% |
| 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 | 12-24 | 1.90% | 5.30% | 6.71% | 33.99% | 29.70% | 32.65% | 21.10% |
| 汇添富优选价值混合发起式C 021199 | 详情 | 混合型-偏股 | 12-24 | 1.61% | 4.25% | 6.62% | 22.58% | 29.67% | 29.35% | 28.30% |
| 汇添富优质精选一年持有混合(FOF)C 013644 | 详情 | FOF-进取型 | 12-22 | 1.74% | 5.29% | -1.45% | 30.03% | 29.53% | 30.11% | 14.04% |
| 汇添富创新活力混合A 002419 | 详情 | 混合型-偏股 | 12-24 | 1.33% | 4.24% | 1.82% | 22.37% | 29.52% | 31.17% | 122.14% |
| 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 | 12-24 | 1.90% | 5.28% | 6.66% | 33.87% | 29.43% | 32.39% | 20.40% |
| 汇添富创新活力混合D 014837 | 详情 | 混合型-偏股 | 12-24 | 1.32% | 4.22% | 1.77% | 22.25% | 29.15% | 30.80% | -6.00% |
| 汇添富核心优选六个月持有混合(FOF)A 014222 | 详情 | FOF-进取型 | 12-22 | 2.03% | 7.09% | -3.68% | 26.07% | 29.14% | 30.51% | 17.76% |
| 汇添富核心优势三个月混合(FOF) 008169 | 详情 | FOF-进取型 | 12-22 | 1.78% | 5.38% | -1.58% | 29.16% | 28.95% | 29.99% | 32.41% |
| 汇添富全球医疗混合(QDII)人民币 004877 | 详情 | QDII-混合偏股 | 12-23 | 0.99% | 2.43% | 7.89% | 17.70% | 28.84% | 30.07% | 158.04% |
| 汇添富优质成长混合A 009391 | 详情 | 混合型-偏股 | 12-24 | 2.76% | 5.35% | -3.49% | 20.48% | 28.64% | 30.44% | -1.28% |
| 汇添富核心优选六个月持有混合(FOF)C 014223 | 详情 | FOF-进取型 | 12-22 | 2.02% | 7.05% | -3.80% | 25.74% | 28.49% | 29.88% | 16.10% |
| 汇添富创新活力混合C 014836 | 详情 | 混合型-偏股 | 12-24 | 1.31% | 4.17% | 1.62% | 21.89% | 28.48% | 30.13% | -8.16% |
| 汇添富高质量成长精选2年持有混合 010481 | 详情 | 混合型-偏股 | 12-24 | 2.53% | 5.06% | -3.79% | 20.24% | 28.33% | 30.11% | -41.66% |
| 汇添富优质成长混合C 009392 | 详情 | 混合型-偏股 | 12-24 | 2.74% | 5.29% | -3.63% | 20.11% | 27.86% | 29.67% | -4.54% |
| 汇添富蓝筹稳健混合A 519066 | 详情 | 混合型-灵活 | 12-24 | 1.50% | 8.97% | 3.95% | 33.29% | 27.58% | 28.87% | 539.20% |
| 汇添富可转换债券A 470058 | 详情 | 债券型-混合二级 | 12-24 | 1.53% | 3.66% | 6.71% | 24.58% | 27.51% | 28.36% | 192.29% |
| 汇添富聚焦经典一年持有混合(FOF)A 012791 | 详情 | FOF-进取型 | 12-22 | 1.70% | 6.50% | -0.29% | 26.06% | 27.48% | 28.34% | -8.52% |
| 汇添富品牌价值一年持有混合A 013550 | 详情 | 混合型-偏股 | 12-24 | 0.56% | 3.22% | -1.96% | 21.72% | 27.45% | 28.95% | 2.28% |
| 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 | 12-23 | 2.00% | 2.50% | 17.87% | 33.17% | 27.36% | 28.86% | 40.01% |
| 汇添富大盘核心资产混合A 008063 | 详情 | 混合型-偏股 | 12-24 | 1.98% | 1.39% | -5.21% | 18.44% | 27.28% | 27.11% | 17.81% |
| 汇添富中盘价值精选混合A 009548 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 6.97% | 4.55% | 31.30% | 27.25% | 28.64% | -10.35% |
| 汇添富均衡精选六个月持有混合A 011681 | 详情 | 混合型-偏股 | 12-24 | 1.42% | 3.85% | -4.92% | 19.60% | 27.23% | 29.54% | 16.26% |
| 汇添富蓝筹稳健混合E 013516 | 详情 | 混合型-灵活 | 12-24 | 1.49% | 8.94% | 3.85% | 33.06% | 27.17% | 28.42% | -9.17% |
| 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 | 12-23 | 2.01% | 2.47% | 17.81% | 33.01% | 27.05% | 28.56% | 39.13% |
| 汇添富可转换债券C 470059 | 详情 | 债券型-混合二级 | 12-24 | 1.52% | 3.62% | 6.60% | 24.34% | 27.00% | 27.86% | 176.24% |
| 汇添富聚焦经典一年持有混合(FOF)C 012792 | 详情 | FOF-进取型 | 12-22 | 1.70% | 6.47% | -0.39% | 25.81% | 26.96% | 27.83% | -10.11% |
| 汇添富蓝筹稳健混合C 013515 | 详情 | 混合型-灵活 | 12-24 | 1.47% | 8.90% | 3.81% | 32.93% | 26.81% | 28.06% | -9.83% |
| 汇添富品牌价值一年持有混合C 013551 | 详情 | 混合型-偏股 | 12-24 | 0.55% | 3.17% | -2.13% | 21.33% | 26.65% | 28.15% | -0.16% |
| 汇添富远景成长一年持有混合A 017608 | 详情 | 混合型-偏股 | 12-24 | 2.41% | 4.73% | -3.29% | 18.78% | 26.63% | 28.06% | 33.86% |
| 汇添富均衡精选六个月持有混合C 011682 | 详情 | 混合型-偏股 | 12-24 | 1.41% | 3.81% | -5.04% | 19.30% | 26.60% | 28.90% | 13.81% |
| 汇添富中盘价值精选混合C 009549 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 6.91% | 4.38% | 30.88% | 26.48% | 27.87% | -13.25% |
| 汇添富大盘核心资产混合C 015116 | 详情 | 混合型-偏股 | 12-24 | 1.97% | 1.34% | -5.38% | 18.04% | 26.48% | 26.33% | -2.58% |
| 汇添富大盘核心资产混合D 015117 | 详情 | 混合型-偏股 | 12-24 | 1.97% | 1.36% | -5.55% | 17.90% | 26.43% | 26.26% | -2.43% |
| 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 | 12-22 | 1.28% | 3.07% | 3.10% | 19.87% | 26.37% | 27.74% | 28.10% |
| 汇添富深证300ETF联接A 470068 | 详情 | 指数型-股票 | 12-24 | 1.53% | 6.75% | 0.55% | 31.29% | 26.27% | 29.01% | 88.62% |
| 汇添富恒生指数(QDII-LOF)A 164705 | 详情 | 指数型-海外股票 | 12-24 | 1.18% | 0.08% | -3.21% | 5.85% | 26.03% | 26.15% | 36.82% |
| 汇添富积极回报一年持有混合(FOF)A 015221 | 详情 | FOF-进取型 | 12-22 | 1.82% | 6.42% | -3.03% | 23.41% | 26.02% | 27.10% | 10.39% |
| 汇添富恒生指数(QDII-LOF)C 010789 | 详情 | 指数型-海外股票 | 12-24 | 1.17% | 0.07% | -3.24% | 5.79% | 25.92% | 26.05% | 10.86% |
| 汇添富远景成长一年持有混合C 017609 | 详情 | 混合型-偏股 | 12-24 | 2.40% | 4.67% | -3.44% | 18.42% | 25.88% | 27.32% | 31.75% |
| 汇添富深证300ETF联接C 018058 | 详情 | 指数型-股票 | 12-24 | 1.52% | 6.72% | 0.45% | 31.02% | 25.77% | 28.50% | 17.57% |
| 汇添富积极回报一年持有混合(FOF)C 015222 | 详情 | FOF-进取型 | 12-22 | 1.81% | 6.38% | -3.14% | 23.16% | 25.50% | 26.61% | 8.73% |
| 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 | 12-24 | 1.30% | 6.37% | 0.42% | 23.56% | 25.45% | 26.70% | -18.23% |
| 汇添富中证500ETF联接(LOF)A 501036 | 详情 | 指数型-股票 | 12-24 | 2.85% | 6.75% | 0.32% | 26.82% | 25.32% | 28.83% | 39.67% |
| 汇添富中证精准医疗指数(LOF)A 501005 | 详情 | 指数型-股票 | 12-24 | 1.11% | 0.10% | -11.00% | 8.50% | 25.14% | 29.91% | -2.35% |
| 汇添富环保行业股票 000696 | 详情 | 股票型 | 12-24 | 1.50% | 2.38% | 3.58% | 34.73% | 25.09% | 27.53% | 97.39% |
| 汇添富中证500ETF联接(LOF)C 501037 | 详情 | 指数型-股票 | 12-24 | 2.85% | 6.74% | 0.27% | 26.69% | 25.06% | 28.57% | 37.07% |
| 汇添富均衡增长三个月持有混合(FOF)A 014070 | 详情 | FOF-进取型 | 12-22 | 1.72% | 5.07% | -1.35% | 24.49% | 25.04% | 25.59% | 9.95% |
| 汇添富科创板2年定开混合 506006 | 详情 | 混合型-偏股 | 12-24 | 2.24% | 5.33% | -0.85% | 25.67% | 25.02% | 26.48% | 17.33% |
| 汇添富盈泰混合 002959 | 详情 | 混合型-灵活 | 12-24 | 2.66% | 8.36% | -0.60% | 27.48% | 24.94% | 27.70% | 50.30% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528 | 详情 | 指数型-股票 | 12-24 | 1.47% | 5.61% | 2.18% | 26.00% | 24.90% | 26.01% | 10.11% |
| 汇添富消费升级混合A 006408 | 详情 | 混合型-偏股 | 12-24 | -0.02% | 2.25% | -6.01% | 6.09% | 24.85% | 25.56% | 101.36% |
| 汇添富中证精准医疗指数(LOF)C 501006 | 详情 | 指数型-股票 | 12-24 | 1.11% | 0.07% | -11.09% | 8.28% | 24.65% | 29.41% | -6.00% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529 | 详情 | 指数型-股票 | 12-24 | 1.45% | 5.58% | 2.11% | 25.85% | 24.63% | 25.75% | 9.14% |
| 汇添富中证长三角ETF联接A 007839 | 详情 | 指数型-股票 | 12-24 | 1.43% | 4.52% | -0.49% | 24.51% | 24.59% | 26.05% | 24.71% |
| 汇添富多元价值发现混合A 013367 | 详情 | 混合型-偏股 | 12-24 | 1.05% | 2.80% | 1.64% | 20.00% | 24.58% | 25.36% | 4.93% |
| 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 | 12-24 | 1.28% | 6.30% | 0.20% | 23.04% | 24.45% | 25.69% | -21.71% |
| 汇添富均衡增长三个月持有混合(FOF)C 014071 | 详情 | FOF-进取型 | 12-22 | 1.70% | 5.02% | -1.49% | 24.17% | 24.42% | 24.98% | 8.08% |
| 汇添富中证长三角ETF联接C 007840 | 详情 | 指数型-股票 | 12-24 | 1.43% | 4.50% | -0.54% | 24.38% | 24.34% | 25.81% | 22.65% |
| 汇添富消费升级混合D 015188 | 详情 | 混合型-偏股 | 12-24 | -0.03% | 2.23% | -6.10% | 5.88% | 24.33% | 25.05% | 13.18% |
| 汇添富北证50成份指数A 017519 | 详情 | 指数型-股票 | 12-24 | 0.42% | 4.24% | -7.85% | 1.75% | 24.31% | 37.02% | 42.65% |
| 汇添富中证500基本面增强指数A 012498 | 详情 | 指数型-股票 | 12-24 | 2.57% | 5.66% | 0.24% | 25.01% | 24.15% | 27.65% | 0.03% |
| 汇添富消费升级混合C 015187 | 详情 | 混合型-偏股 | 12-24 | -0.04% | 2.21% | -6.15% | 5.77% | 24.09% | 24.81% | -1.93% |
| 汇添富中证500指数增强Y 022893 | 详情 | 指数型-股票 | 12-24 | 2.56% | 6.08% | 2.64% | 22.90% | 23.99% | 26.07% | 23.58% |
| 汇添富多元价值发现混合C 013368 | 详情 | 混合型-偏股 | 12-24 | 1.04% | 2.76% | 1.52% | 19.70% | 23.96% | 24.76% | 3.16% |
| 汇添富北证50成份指数C 017520 | 详情 | 指数型-股票 | 12-24 | 0.42% | 4.21% | -7.93% | 1.56% | 23.82% | 36.49% | 40.98% |
| 汇添富医药保健混合 470006 | 详情 | 混合型-偏股 | 12-24 | -0.62% | -2.42% | -9.54% | 5.11% | 23.72% | 25.89% | 151.49% |
| 汇添富中证500指数增强A 001050 | 详情 | 指数型-股票 | 12-24 | 2.55% | 6.03% | 2.52% | 22.59% | 23.36% | 25.44% | 138.62% |
| 汇添富中证500基本面增强指数C 012499 | 详情 | 指数型-股票 | 12-24 | 2.56% | 5.59% | 0.05% | 24.51% | 23.16% | 26.66% | -3.32% |
| 汇添富中证500指数增强C 016854 | 详情 | 指数型-股票 | 12-24 | 2.54% | 6.00% | 2.41% | 22.34% | 22.86% | 24.95% | 40.27% |
| 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 | 12-22 | 1.24% | 3.06% | 3.40% | 16.56% | 22.57% | 23.35% | 26.05% |
| 汇添富低碳投资一年持有混合A 014522 | 详情 | 混合型-偏股 | 12-24 | 1.18% | 1.96% | 2.10% | 31.91% | 22.34% | 24.44% | -10.58% |
| 汇添富价值精选混合 519069 | 详情 | 混合型-偏股 | 12-24 | 1.25% | 6.29% | 1.69% | 21.60% | 22.23% | 23.35% | 640.61% |
| 汇添富红利增长混合A 006259 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 2.77% | 6.19% | 18.49% | 22.00% | 22.18% | 84.29% |
| 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 | 12-23 | 1.58% | 6.17% | -6.72% | 9.34% | 22.00% | 24.76% | 39.98% |
| 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 | 12-23 | 1.59% | 6.17% | -6.73% | 9.34% | 22.00% | 24.76% | 40.30% |
| 汇添富低碳投资一年持有混合C 014523 | 详情 | 混合型-偏股 | 12-24 | 1.16% | 1.92% | 2.00% | 31.63% | 21.85% | 23.94% | -11.94% |
| 汇添富沪深300安中指数A 000368 | 详情 | 指数型-股票 | 12-24 | 1.20% | 3.21% | 2.79% | 25.52% | 21.71% | 23.07% | 200.88% |
| 汇添富沪深300安中指数B 021924 | 详情 | 指数型-股票 | 12-24 | 1.20% | 3.21% | 2.79% | 25.52% | 21.69% | 23.05% | 34.56% |
| 汇添富沪深300安中指数C 018947 | 详情 | 指数型-股票 | 12-24 | 1.19% | 3.17% | 2.70% | 25.27% | 21.22% | 22.58% | 24.20% |
| 汇添富沪深300基本面增强指数A 010854 | 详情 | 指数型-股票 | 12-24 | 1.46% | 6.34% | 2.69% | 21.55% | 21.20% | 22.96% | -23.69% |
| 汇添富成长焦点混合 519068 | 详情 | 混合型-偏股 | 12-24 | 2.30% | 9.32% | 0.20% | 29.33% | 21.20% | 22.99% | 377.77% |
| 汇添富添福吉祥混合A 004774 | 详情 | 混合型-偏债 | 12-24 | 1.65% | 4.11% | 6.00% | 17.68% | 21.15% | 22.37% | 53.92% |
| 汇添富红利增长混合C 006260 | 详情 | 混合型-偏股 | 12-24 | 2.11% | 2.70% | 5.99% | 18.02% | 21.03% | 21.24% | 74.52% |
| 汇添富悦享两年持有混合 501063 | 详情 | 混合型-偏股 | 12-24 | 0.05% | 1.83% | 1.40% | 17.99% | 21.01% | 21.48% | 44.50% |
| 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 | 12-24 | 3.11% | 7.89% | 6.11% | 47.01% | 20.95% | 26.05% | -41.99% |
| 汇添富中证1000ETF联接A 017161 | 详情 | 指数型-股票 | 12-24 | 2.85% | 4.54% | -0.41% | 19.66% | 20.92% | 24.85% | 11.42% |
| 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 | 12-24 | 3.11% | 7.85% | 6.04% | 46.83% | 20.66% | 25.73% | -42.59% |
| 汇添富养老2035三年持有混合(FOF) 018585 | 详情 | FOF-均衡型 | 12-22 | 1.26% | 2.89% | 3.64% | 15.92% | 20.59% | 21.53% | 27.44% |
| 汇添富文体娱乐混合A 004424 | 详情 | 混合型-偏股 | 12-24 | 0.37% | 3.04% | -8.23% | 5.73% | 20.56% | 21.03% | 113.64% |
| 汇添富中证A500ETF联接A 022469 | 详情 | 指数型-股票 | 12-24 | 1.56% | 4.91% | 1.68% | 22.46% | 20.56% | 22.36% | 21.33% |
| 汇添富中证800ETF联接A 012596 | 详情 | 指数型-股票 | 12-24 | 1.60% | 4.73% | 2.05% | 21.55% | 20.52% | 22.40% | 11.02% |
| 汇添富中证1000ETF联接C 017162 | 详情 | 指数型-股票 | 12-24 | 2.85% | 4.51% | -0.51% | 19.42% | 20.44% | 24.37% | 10.25% |
| 汇添富中证800ETF联接C 012597 | 详情 | 指数型-股票 | 12-24 | 1.60% | 4.72% | 2.02% | 21.49% | 20.40% | 22.28% | 10.53% |
| 汇添富中证A500ETF联接C 022470 | 详情 | 指数型-股票 | 12-24 | 1.56% | 4.89% | 1.63% | 22.34% | 20.32% | 22.12% | 21.08% |
| 汇添富沪深300基本面增强指数C 010855 | 详情 | 指数型-股票 | 12-24 | 1.44% | 6.27% | 2.49% | 21.06% | 20.24% | 22.00% | -26.64% |
| 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 | 12-22 | 1.28% | 3.37% | 1.73% | 15.55% | 20.11% | 21.15% | 23.46% |
| 汇添富文体娱乐混合D 015184 | 详情 | 混合型-偏股 | 12-24 | 0.36% | 3.01% | -8.32% | 5.52% | 20.08% | 20.55% | 6.45% |
| 汇添富全球移动互联混合(QDII)美元现汇 006426 | 详情 | QDII-混合灵活 | 12-23 | 2.99% | 6.57% | 1.71% | 19.29% | 19.96% | 22.73% | 38.43% |
| 汇添富文体娱乐混合C 015183 | 详情 | 混合型-偏股 | 12-24 | 0.36% | 3.00% | -8.37% | 5.40% | 19.84% | 20.32% | 5.66% |
| 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 | 12-23 | 1.47% | 5.64% | -7.42% | 7.54% | 19.71% | 22.39% | 43.52% |
| 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 | 12-23 | 1.46% | 5.59% | -7.56% | 7.21% | 19.00% | 21.69% | 40.78% |
| 汇添富研究优选灵活配置混合 006696 | 详情 | 混合型-灵活 | 12-24 | 1.96% | 4.41% | -1.35% | 15.26% | 18.87% | 19.53% | 26.77% |
| 汇添富养老2050五年持有混合(FOF)Y 017254 | 详情 | FOF-进取型 | 12-22 | 1.45% | 5.18% | -1.67% | 18.57% | 18.68% | 19.86% | 10.60% |
| 汇添富中证800指数增强A 017896 | 详情 | 指数型-股票 | 12-24 | 1.50% | 4.17% | 3.02% | 17.15% | 18.21% | 19.48% | 29.77% |
| 汇添富养老2050混合(FOF)A 007060 | 详情 | FOF-进取型 | 12-22 | 1.45% | 5.15% | -1.77% | 18.30% | 18.13% | 19.32% | 50.16% |
| 汇添富养老2030三年持有混合(FOF)Y 017256 | 详情 | FOF-均衡型 | 12-22 | 1.53% | 4.98% | 1.11% | 16.68% | 18.06% | 18.42% | 10.06% |
| 汇添富沪深300指数(LOF)A 501043 | 详情 | 指数型-股票 | 12-24 | 1.19% | 4.10% | 1.76% | 19.39% | 17.95% | 19.33% | 58.05% |
| 汇添富港股红利ETF联接A 501305 | 详情 | 指数型-股票 | 12-24 | -0.29% | -3.48% | 0.69% | 2.41% | 17.89% | 16.87% | 26.56% |
| 汇添富中证800指数增强C 017897 | 详情 | 指数型-股票 | 12-24 | 1.49% | 4.13% | 2.91% | 16.91% | 17.73% | 19.01% | 28.44% |
| 汇添富全球移动互联混合(QDII)人民币A 001668 | 详情 | QDII-混合灵活 | 12-23 | 2.87% | 6.04% | 0.95% | 17.32% | 17.72% | 20.42% | 360.85% |
| 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 | 12-24 | 0.63% | -1.24% | -13.24% | 2.53% | 17.72% | 18.61% | -10.51% |
| 汇添富养老2030三年持有混合(FOF)A 006763 | 详情 | FOF-均衡型 | 12-22 | 1.53% | 4.95% | 1.04% | 16.49% | 17.71% | 18.08% | 41.50% |
| 汇添富沪深300指数(LOF)C 501045 | 详情 | 指数型-股票 | 12-24 | 1.19% | 4.08% | 1.70% | 19.24% | 17.65% | 19.04% | 55.33% |
| 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 | 12-22 | 1.65% | 5.12% | 0.66% | 16.78% | 17.65% | 18.33% | 16.50% |
| 汇添富高端制造股票A 001725 | 详情 | 股票型 | 12-24 | -0.21% | 3.87% | 7.45% | 25.37% | 17.57% | 18.20% | 187.10% |
| 汇添富消费精选两年持有股票A 011418 | 详情 | 股票型 | 12-24 | -0.13% | 1.11% | -4.83% | 6.57% | 17.54% | 18.72% | -32.40% |
| 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 | 12-24 | 0.62% | -1.26% | -13.29% | 2.43% | 17.49% | 18.37% | -11.32% |
| 汇添富养老2040五年持有混合(FOF)Y 017361 | 详情 | FOF-均衡型 | 12-22 | 1.47% | 5.16% | -1.54% | 17.27% | 17.48% | 18.47% | 9.10% |
| 汇添富港股红利ETF联接C 501306 | 详情 | 指数型-股票 | 12-24 | -0.29% | -3.51% | 0.59% | 2.21% | 17.43% | 16.41% | 22.44% |
| 汇添富弘悦回报混合发起式A 022276 | 详情 | 混合型-偏股 | 12-24 | 1.01% | 2.76% | 5.74% | 11.26% | 17.39% | 17.13% | 18.73% |
| 汇添富红利智选混合发起式A 021515 | 详情 | 混合型-偏股 | 12-24 | 0.93% | 0.81% | 4.11% | 7.89% | 17.21% | 16.50% | 17.94% |
| 汇添富高端制造股票D 015115 | 详情 | 股票型 | 12-24 | -0.21% | 3.82% | 7.33% | 25.09% | 17.11% | 17.69% | 12.32% |
| 汇添富消费精选两年持有股票C 011419 | 详情 | 股票型 | 12-24 | -0.14% | 1.07% | -4.93% | 6.36% | 17.08% | 18.25% | -33.64% |
| 汇添富全球移动互联混合(QDII)人民币D 015203 | 详情 | QDII-混合灵活 | 12-23 | 2.86% | 6.00% | 0.85% | 17.08% | 17.08% | 19.78% | 111.96% |
| 汇添富养老2040五年持有混合(FOF)A 007059 | 详情 | FOF-均衡型 | 12-22 | 1.47% | 5.13% | -1.63% | 17.04% | 17.01% | 18.01% | 52.17% |
| 汇添富高端制造股票C 015114 | 详情 | 股票型 | 12-24 | -0.21% | 3.81% | 7.30% | 25.01% | 16.99% | 17.63% | 11.60% |
| 汇添富弘悦回报混合发起式C 022277 | 详情 | 混合型-偏股 | 12-24 | 1.00% | 2.73% | 5.61% | 11.03% | 16.93% | 16.66% | 18.18% |
| 汇添富上证综合指数A 470007 | 详情 | 指数型-股票 | 12-24 | 1.76% | 2.50% | 2.50% | 15.15% | 16.92% | 18.06% | 78.60% |
| 汇添富全球移动互联混合(QDII)人民币C 015202 | 详情 | QDII-混合灵活 | 12-23 | 2.86% | 5.99% | 0.80% | 16.97% | 16.84% | 19.54% | 110.28% |
| 汇添富品牌驱动六个月持有混合 010298 | 详情 | 混合型-偏股 | 12-24 | -0.63% | 1.30% | -0.84% | 13.70% | 16.52% | 17.60% | -16.08% |
| 汇添富红利智选混合发起式C 021516 | 详情 | 混合型-偏股 | 12-24 | 0.92% | 0.76% | 3.95% | 7.55% | 16.49% | 15.79% | 17.05% |
| 汇添富上证综合指数C 018536 | 详情 | 指数型-股票 | 12-24 | 1.70% | 2.44% | 2.36% | 14.92% | 16.39% | 17.53% | 25.35% |
| 汇添富沪深300指数增强Y 022949 | 详情 | 指数型-股票 | 12-24 | 1.10% | 3.97% | 3.22% | 15.07% | 16.21% | 17.18% | 17.96% |
| 汇添富双利增强债券A 000406 | 详情 | 债券型-混合二级 | 12-24 | 1.26% | 2.49% | 2.25% | 13.50% | 16.16% | 16.49% | 85.48% |
| 汇添富双利增强债券D 021772 | 详情 | 债券型-混合二级 | 12-24 | 1.26% | 2.49% | 2.25% | 13.50% | 16.15% | 16.50% | 17.25% |
| 汇添富双利增强债券C 000407 | 详情 | 债券型-混合二级 | 12-24 | 1.26% | 2.46% | 2.14% | 13.27% | 15.69% | 16.04% | 80.79% |
| 汇添富沪深300指数增强A 005530 | 详情 | 指数型-股票 | 12-24 | 1.09% | 3.93% | 3.10% | 14.78% | 15.62% | 16.60% | 86.51% |
| 汇添富量化选股混合A 018440 | 详情 | 混合型-偏股 | 12-24 | 3.52% | 4.31% | 1.77% | 16.04% | 15.55% | 16.37% | 4.34% |
| 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 | 12-23 | 1.70% | 5.64% | 2.79% | 14.58% | 15.21% | 18.26% | 52.78% |
| 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 | 12-23 | 1.70% | 5.64% | 2.79% | 14.58% | 15.21% | 18.26% | 52.78% |
| 汇添富沪深300指数增强C 010556 | 详情 | 指数型-股票 | 12-24 | 1.08% | 3.89% | 3.00% | 14.55% | 15.15% | 16.14% | 14.69% |
| 汇添富中证环境治理指数(LOF)A 501030 | 详情 | 指数型-股票 | 12-24 | 2.87% | 0.97% | -0.64% | 13.03% | 15.05% | 18.35% | -42.66% |
| 汇添富量化选股混合C 018441 | 详情 | 混合型-偏股 | 12-24 | 3.51% | 4.25% | 1.60% | 15.68% | 14.84% | 15.68% | 2.75% |
| 汇添富中证环境治理指数(LOF)C 501031 | 详情 | 指数型-股票 | 12-24 | 2.85% | 0.94% | -0.76% | 12.78% | 14.56% | 17.87% | -44.07% |
| 汇添富盈润混合A 004946 | 详情 | 混合型-偏债 | 12-24 | 0.75% | 2.70% | 1.17% | 15.28% | 14.47% | 14.58% | 68.02% |
| 汇添富内需增长股票A 007523 | 详情 | 股票型 | 12-24 | -0.40% | 1.14% | -3.19% | 13.16% | 14.26% | 15.49% | 28.54% |
| 汇添富品质价值混合 017043 | 详情 | 混合型-偏股 | 12-24 | 1.83% | 2.16% | 3.25% | 10.88% | 14.21% | 12.60% | 32.23% |
| 汇添富盈润混合C 004947 | 详情 | 混合型-偏债 | 12-24 | 0.75% | 2.67% | 1.07% | 15.04% | 14.01% | 14.12% | 61.87% |
| 汇添富内需增长股票C 007524 | 详情 | 股票型 | 12-24 | -0.42% | 1.09% | -3.33% | 12.82% | 13.57% | 14.81% | 23.49% |
| 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 | 12-23 | 1.58% | 5.11% | 2.01% | 12.69% | 13.05% | 16.02% | 50.03% |
| 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 | 12-23 | 1.59% | 5.10% | 1.98% | 12.62% | 12.94% | 15.91% | 49.82% |
| 汇添富多元收益债券A 470010 | 详情 | 债券型-混合二级 | 12-24 | 1.00% | 2.61% | 2.30% | 10.94% | 12.70% | 12.41% | 149.71% |
| 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 | 12-23 | 1.58% | 5.07% | 1.91% | 12.45% | 12.60% | 15.58% | 48.63% |
| 汇添富民安增益定开混合A 005329 | 详情 | 混合型-偏债 | 12-24 | 0.65% | 2.07% | 0.63% | 8.70% | 12.32% | 12.21% | 60.87% |
| 汇添富全球消费混合(QDII)美元现汇 006310 | 详情 | QDII-混合偏股 | 12-23 | 1.34% | 4.59% | 2.66% | 8.93% | 12.28% | 14.16% | 137.58% |
| 汇添富多元收益债券C 470011 | 详情 | 债券型-混合二级 | 12-24 | 1.00% | 2.58% | 2.20% | 10.73% | 12.26% | 11.98% | 136.99% |
| 汇添富多策略定开混合 002746 | 详情 | 混合型-灵活 | 12-24 | 0.06% | 3.69% | 7.19% | 16.60% | 12.17% | 12.54% | 71.40% |
| 汇添富民安增益定开混合C 005330 | 详情 | 混合型-偏债 | 12-24 | 0.65% | 2.04% | 0.53% | 8.48% | 11.87% | 11.77% | 55.89% |
| 汇添富鑫福债 008398 | 详情 | 债券型-混合一级 | 12-24 | 0.71% | 0.20% | 3.14% | 10.44% | 11.61% | 12.57% | 27.78% |
| 汇添富上证50基本面增强指数A 012157 | 详情 | 指数型-股票 | 12-24 | 1.24% | 1.84% | 3.07% | 12.23% | 11.60% | 12.09% | -1.27% |
| 汇添富稳健添益一年持有混合 010219 | 详情 | 混合型-偏债 | 12-24 | 0.85% | 1.72% | 0.81% | 9.05% | 11.25% | 11.63% | 9.40% |
| 汇添富上证50基本面增强指数C 012158 | 详情 | 指数型-股票 | 12-24 | 1.23% | 1.80% | 2.97% | 12.01% | 11.16% | 11.66% | -2.88% |
| 汇添富上证50基本面增强指数D 019546 | 详情 | 指数型-股票 | 12-24 | 1.24% | 1.81% | 2.97% | 12.01% | 11.16% | 11.66% | 18.21% |
| 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 | 12-22 | 0.93% | 2.54% | 1.76% | 9.76% | 11.14% | 10.86% | 13.78% |
| 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 | 12-22 | 0.92% | 2.52% | 1.68% | 9.59% | 10.81% | 10.55% | 7.01% |
| 汇添富中证国企一带一路ETF联接A 008907 | 详情 | 指数型-股票 | 12-24 | 1.81% | 3.96% | 5.26% | 14.09% | 10.78% | 11.86% | 54.50% |
| 汇添富中证国企一带一路ETF联接C 008908 | 详情 | 指数型-股票 | 12-24 | 1.80% | 3.92% | 5.17% | 13.91% | 10.45% | 11.52% | 51.83% |
| 汇添富中证银行ETF联接A 007153 | 详情 | 指数型-股票 | 12-24 | 0.97% | -1.66% | 3.25% | -4.99% | 10.39% | 9.47% | 47.32% |
| 汇添富中证银行ETF联接C 007154 | 详情 | 指数型-股票 | 12-24 | 0.97% | -1.67% | 3.22% | -5.04% | 10.28% | 9.37% | 46.44% |
| 汇添富全球消费混合(QDII)人民币A 006308 | 详情 | QDII-混合偏股 | 12-23 | 1.23% | 4.07% | 1.89% | 7.12% | 10.18% | 11.99% | 145.35% |
| 汇添富稳健增长混合A 008025 | 详情 | 混合型-偏债 | 12-24 | 0.81% | 3.23% | -0.50% | 7.10% | 10.16% | 10.01% | 30.49% |
| 汇添富国企创新股票A 001490 | 详情 | 股票型 | 12-24 | 2.16% | 5.86% | 7.75% | 13.62% | 10.12% | 9.91% | 75.20% |
| 汇添富实业债债券A 000122 | 详情 | 债券型-混合一级 | 12-24 | 0.58% | 0.53% | 3.16% | 6.33% | 10.05% | 10.34% | 102.80% |
| 汇添富双享回报债券A 012789 | 详情 | 债券型-混合二级 | 12-24 | 0.67% | 1.60% | 0.45% | 7.60% | 9.86% | 9.92% | 15.90% |
| 汇添富稳健盈和一年持有混合 011562 | 详情 | 混合型-偏债 | 12-24 | 0.45% | 0.80% | 1.46% | 7.08% | 9.79% | 9.74% | 21.83% |
| 汇添富稳健增长混合C 008026 | 详情 | 混合型-偏债 | 12-24 | 0.81% | 3.19% | -0.60% | 6.88% | 9.73% | 9.58% | 27.34% |
| 汇添富国企创新股票D 015124 | 详情 | 股票型 | 12-24 | 2.13% | 5.83% | 7.68% | 13.35% | 9.67% | 9.46% | -15.78% |
| 汇添富中证800价值ETF发起式联接A 019162 | 详情 | 指数型-股票 | 12-24 | 0.77% | 2.40% | 5.36% | 7.95% | 9.65% | 9.95% | 33.21% |
| 汇添富实业债债券C 000123 | 详情 | 债券型-混合一级 | 12-24 | 0.58% | 0.50% | 3.07% | 6.12% | 9.62% | 9.91% | 92.36% |
| 汇添富双享回报债券C 012790 | 详情 | 债券型-混合二级 | 12-24 | 0.66% | 1.57% | 0.35% | 7.38% | 9.41% | 9.48% | 14.05% |
| 汇添富国企创新股票C 015123 | 详情 | 股票型 | 12-24 | 2.09% | 5.81% | 7.54% | 13.24% | 9.40% | 9.19% | -16.41% |
| 汇添富中证800价值ETF发起式联接C 019163 | 详情 | 指数型-股票 | 12-24 | 0.76% | 2.36% | 5.26% | 7.73% | 9.20% | 9.52% | 32.08% |
| 汇添富双利债券A 470018 | 详情 | 债券型-混合二级 | 12-24 | 0.45% | 1.58% | 1.95% | 7.23% | 9.17% | 9.22% | 133.63% |
| 汇添富全球消费混合(QDII)人民币C 006309 | 详情 | QDII-混合偏股 | 12-23 | 1.21% | 3.98% | 1.64% | 6.59% | 9.08% | 10.90% | 127.87% |
| 汇添富稳乐回报债券发起式A 018767 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.28% | -0.82% | 3.47% | 8.84% | 8.52% | 16.15% |
| 汇添富双利债券C 000692 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 1.54% | 1.84% | 7.01% | 8.72% | 8.79% | 104.59% |
| 汇添富中证生物科技指数(LOF)A 501009 | 详情 | 指数型-股票 | 12-24 | 0.80% | -1.83% | -11.30% | 5.54% | 8.64% | 11.60% | 26.41% |
| 汇添富稳健收益混合A 009736 | 详情 | 混合型-偏债 | 12-24 | 1.58% | 2.28% | 1.59% | 8.91% | 8.61% | 8.72% | 4.37% |
| 汇添富稳健收益混合B 020623 | 详情 | 混合型-偏债 | 12-24 | 1.59% | 2.29% | 1.59% | 8.91% | 8.61% | 8.73% | 14.62% |
| 汇添富稳健睿选一年持有混合A 011118 | 详情 | 混合型-偏债 | 12-24 | 0.41% | 0.75% | 0.98% | 6.41% | 8.50% | 8.60% | 24.18% |
| 汇添富稳健睿选一年持有混合B 019651 | 详情 | 混合型-偏债 | 12-24 | 0.42% | 0.75% | 0.98% | 6.41% | 8.50% | 8.60% | 19.24% |
| 汇添富双鑫添利债券A 004451 | 详情 | 债券型-混合二级 | 12-24 | 0.51% | 0.92% | 0.87% | 6.06% | 8.42% | 8.28% | 59.06% |
| 汇添富稳乐回报债券发起式C 018768 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.25% | -0.91% | 3.27% | 8.39% | 8.08% | 15.04% |
| 汇添富双盈回报一年持有债A 004534 | 详情 | 债券型-混合二级 | 12-24 | 0.14% | 0.20% | 0.69% | 5.38% | 8.20% | 8.42% | 48.16% |
| 汇添富中证生物科技指数(LOF)C 501010 | 详情 | 指数型-股票 | 12-24 | 0.79% | -1.86% | -11.40% | 5.34% | 8.20% | 11.16% | 23.77% |
| 汇添富稳健收益混合C 009737 | 详情 | 混合型-偏债 | 12-24 | 1.58% | 2.25% | 1.50% | 8.71% | 8.19% | 8.30% | 2.13% |
| 汇添富双颐债券A 017902 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.98% | 1.41% | 6.33% | 8.18% | 7.91% | 8.96% |
| 汇添富稳健睿选一年持有混合C 011119 | 详情 | 混合型-偏债 | 12-24 | 0.40% | 0.71% | 0.88% | 6.20% | 8.06% | 8.17% | 21.81% |
| 汇添富双鑫添利债券C 004452 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.89% | 0.77% | 5.83% | 7.98% | 7.84% | 53.71% |
| 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 | 12-22 | 0.34% | 0.99% | -0.99% | 6.37% | 7.95% | 8.16% | 11.23% |
| 汇添富6月红定期开放债券A 470088 | 详情 | 债券型-混合二级 | 12-24 | 0.48% | 1.29% | 1.71% | 6.80% | 7.83% | 7.83% | 84.69% |
| 汇添富双盈回报一年持有债C 004535 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | 0.16% | 0.59% | 5.16% | 7.77% | 7.99% | 43.21% |
| 汇添富双颐债券C 017903 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.94% | 1.29% | 6.11% | 7.75% | 7.50% | 7.99% |
| 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 | 12-22 | 0.37% | 0.92% | 1.92% | 5.13% | 7.65% | 7.77% | 11.91% |
| 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 | 12-22 | 0.33% | 0.96% | -1.07% | 6.19% | 7.59% | 7.80% | 5.81% |
| 汇添富中证上海国企ETF联接A 003194 | 详情 | 指数型-股票 | 12-24 | 1.72% | 2.20% | -0.79% | 12.65% | 7.47% | 7.46% | 1.46% |
| 汇添富6月红定期开放债券C 470089 | 详情 | 债券型-混合二级 | 12-24 | 0.47% | 1.25% | 1.61% | 6.58% | 7.40% | 7.40% | 75.28% |
| 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 | 12-22 | 0.36% | 0.90% | 1.85% | 4.98% | 7.37% | 7.48% | 10.00% |
| 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 | 12-22 | 0.40% | 0.55% | 0.18% | 3.86% | 7.34% | 6.91% | 9.24% |
| 汇添富鑫永定开债C 005591 | 详情 | 债券型-混合一级 | 09-02 | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% |
| 汇添富中证国新央企股东回报ETF联接A 019365 | 详情 | 指数型-股票 | 12-24 | 1.48% | 1.08% | 1.53% | 11.23% | 7.07% | 8.01% | 18.74% |
| 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 | 12-22 | 0.40% | 0.52% | 0.12% | 3.73% | 7.05% | 6.64% | 3.66% |
| 汇添富中证上海国企ETF联接C 018061 | 详情 | 指数型-股票 | 12-24 | 1.71% | 2.16% | -0.90% | 12.41% | 7.03% | 7.03% | 21.37% |
| 汇添富稳健欣享一年持有混合 010869 | 详情 | 混合型-偏债 | 12-24 | 0.50% | 1.03% | 0.27% | 4.84% | 6.91% | 6.90% | -0.49% |
| 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 | 12-24 | 1.46% | 1.05% | 1.42% | 10.99% | 6.64% | 7.58% | 17.86% |
| 汇添富双享增利债券A 018586 | 详情 | 债券型-混合二级 | 12-24 | 0.52% | 0.73% | 0.40% | 5.01% | 6.49% | 6.40% | 11.91% |
| 汇添富稳健添盈一年持有混合 010045 | 详情 | 混合型-偏债 | 12-24 | 0.65% | 0.39% | -1.19% | 4.06% | 6.23% | 6.30% | 4.28% |
| 汇添富双享增利债券C 018587 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.69% | 0.32% | 4.83% | 6.09% | 6.01% | 10.80% |
| 汇添富添添乐双盈债券A 017592 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.54% | 1.09% | 3.96% | 6.07% | 5.67% | 19.05% |
| 汇添富添添乐双鑫债券A 019176 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.72% | 1.42% | 4.05% | 5.96% | 5.87% | 9.43% |
| 汇添富稳健汇盈一年持有期混合 010439 | 详情 | 混合型-偏债 | 12-24 | 0.44% | 0.63% | 1.96% | 3.27% | 5.95% | 5.51% | -0.21% |
| 汇添富鑫添盈一年持有混合(FOF)A 016036 | 详情 | FOF-稳健型 | 12-22 | 0.24% | 0.59% | 1.82% | 3.87% | 5.95% | 5.96% | 10.33% |
| 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 | 12-22 | 0.31% | 0.44% | 0.34% | 2.75% | 5.94% | 5.38% | 9.85% |
| 汇添富美元债债券(QDII)美元现汇A 004421 | 详情 | QDII-纯债 | 12-23 | 0.04% | 0.20% | 0.78% | 2.86% | 5.86% | 5.63% | 4.74% |
| 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 | 12-22 | 0.30% | 0.42% | 0.27% | 2.61% | 5.68% | 5.14% | 6.04% |
| 汇添富稳健增益一年持有混合A 009536 | 详情 | 混合型-偏债 | 12-24 | -0.09% | 0.60% | 1.43% | 3.25% | 5.66% | 5.40% | 15.56% |
| 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 | 12-24 | 0.54% | 0.90% | -1.63% | 3.59% | 5.65% | 5.30% | 11.20% |
| 汇添富添添乐双盈债券C 017593 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.50% | 0.97% | 3.74% | 5.64% | 5.25% | 17.68% |
| 汇添富鑫添盈一年持有混合(FOF)C 016037 | 详情 | FOF-稳健型 | 12-22 | 0.22% | 0.56% | 1.74% | 3.71% | 5.63% | 5.65% | 9.39% |
| 汇添富添添乐双鑫债券C 019177 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.69% | 1.34% | 3.88% | 5.60% | 5.51% | 8.82% |
| 汇添富鑫享添利六个月持有混合A 012951 | 详情 | 混合型-偏债 | 12-24 | 0.17% | 0.31% | 0.67% | 2.45% | 5.52% | 5.30% | 17.06% |
| 汇添富鑫享添利六个月持有混合B 019697 | 详情 | 混合型-偏债 | 12-24 | 0.17% | 0.31% | 0.67% | 2.45% | 5.51% | 5.29% | 13.21% |
| 汇添富稳健增益一年持有混合C 011945 | 详情 | 混合型-偏债 | 12-24 | -0.09% | 0.58% | 1.38% | 3.14% | 5.44% | 5.19% | 9.88% |
| 汇添富美元债债券(QDII)美元现汇C 004422 | 详情 | QDII-纯债 | 12-23 | 0.02% | 0.16% | 0.68% | 2.65% | 5.42% | 5.20% | 0.72% |
| 汇添富稳健鑫添益六个月持有混合A 010870 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 0.60% | 1.16% | 3.78% | 5.42% | 5.48% | 15.91% |
| 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 | 12-24 | 0.54% | 0.87% | -1.71% | 3.40% | 5.29% | 4.95% | 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 | 12-24 | 0.17% | 0.28% | 0.58% | 2.27% | 5.15% | 4.94% | 15.28% |
| 汇添富中证互联网医疗指数(LOF)A 501007 | 详情 | 指数型-股票 | 12-24 | 1.40% | -1.38% | -3.13% | 0.58% | 5.12% | 9.83% | -5.82% |
| 汇添富稳健鑫添益六个月持有混合C 017957 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 0.57% | 1.07% | 3.60% | 5.06% | 5.12% | 9.05% |
| 汇添富保鑫灵活配置混合A 003189 | 详情 | 混合型-灵活 | 12-24 | 0.29% | 0.74% | 1.47% | 3.23% | 4.79% | 4.62% | 51.39% |
| 汇添富中证互联网医疗指数(LOF)C 501008 | 详情 | 指数型-股票 | 12-24 | 1.39% | -1.43% | -3.22% | 0.37% | 4.70% | 9.40% | -8.73% |
| 汇添富绝对收益定开混合A 000762 | 详情 | 混合型-绝对收益 | 12-24 | 0.56% | 2.37% | 1.21% | 4.59% | 4.50% | 4.85% | 25.30% |
| 汇添富保鑫灵活配置混合C 012607 | 详情 | 混合型-灵活 | 12-24 | 0.28% | 0.71% | 1.38% | 3.06% | 4.43% | 4.27% | 10.07% |
| 汇添富高息债债券A 000174 | 详情 | 债券型-混合一级 | 12-24 | 0.27% | -0.04% | 0.90% | 2.23% | 4.32% | 4.23% | 83.71% |
| 汇添富中证医药ETF联接A 007076 | 详情 | 指数型-股票 | 12-24 | 0.33% | -1.44% | -9.67% | 4.59% | 4.16% | 6.84% | -6.08% |
| 汇添富盛和66个月定开债 010482 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.33% | 0.99% | 2.02% | 3.95% | 3.88% | 21.18% |
| 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 | 12-24 | 1.14% | -3.46% | -10.72% | 7.45% | 3.94% | 8.69% | 41.87% |
| 汇添富高息债债券C 000175 | 详情 | 债券型-混合一级 | 12-24 | 0.26% | -0.07% | 0.79% | 2.03% | 3.90% | 3.82% | 69.54% |
| 汇添富美元债债券(QDII)人民币A 004419 | 详情 | QDII-纯债 | 12-23 | -0.07% | -0.30% | 0.02% | 1.16% | 3.88% | 3.62% | 7.10% |
| 汇添富中证医药ETF联接C 007077 | 详情 | 指数型-股票 | 12-24 | 0.33% | -1.47% | -9.75% | 4.38% | 3.76% | 6.43% | -8.57% |
| 汇添富稳荣回报债券发起式A 018763 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 0.67% | 0.83% | 2.53% | 3.76% | 3.66% | 12.63% |
| 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 | 12-24 | 1.14% | -3.47% | -10.77% | 7.34% | 3.74% | 8.48% | 41.51% |
| 汇添富绝对收益定开混合C 008140 | 详情 | 混合型-绝对收益 | 12-24 | 0.51% | 2.32% | 1.02% | 4.19% | 3.65% | 4.01% | -6.43% |
| 汇添富美元债债券(QDII)人民币C 004420 | 详情 | QDII-纯债 | 12-23 | -0.08% | -0.34% | -0.08% | 0.95% | 3.46% | 3.23% | 3.96% |
| 汇添富新兴消费股票A 001726 | 详情 | 股票型 | 12-24 | 0.33% | 6.01% | -5.31% | 9.82% | 3.45% | 5.34% | 49.90% |
| 汇添富长添利定期开放债券A 003528 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.23% | 0.89% | 1.94% | 3.45% | 3.40% | 32.22% |
| 汇添富稳荣回报债券发起式C 018764 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.64% | 0.73% | 2.33% | 3.35% | 3.26% | 11.68% |
| 汇添富增强收益债券A 519078 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | -0.16% | 0.69% | 1.47% | 3.17% | 2.98% | 113.00% |
| 汇添富长添利定期开放债券C 003529 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.20% | 0.80% | 1.77% | 3.11% | 3.07% | 28.25% |
| 汇添富丰穗60天持有债券A 021801 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.25% | 0.75% | 1.74% | 3.10% | 3.05% | 3.34% |
| 汇添富盛安39个月定开债 007948 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.41% | 0.92% | 1.68% | 3.05% | 3.00% | 20.65% |
| 汇添富稳健睿享一年持有混合A 012459 | 详情 | 混合型-偏债 | 12-24 | 0.10% | -0.60% | -1.11% | 1.03% | 2.98% | 2.76% | 4.15% |
| 汇添富稳健睿享一年持有混合D 013540 | 详情 | 混合型-偏债 | 12-24 | 0.10% | -0.60% | -1.11% | 1.03% | 2.98% | 2.75% | 4.15% |
| 汇添富增强收益债券E 021460 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | -0.17% | 0.64% | 1.37% | 2.96% | 2.79% | 5.16% |
| 汇添富丰穗60天持有债券C 021802 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.23% | 0.70% | 1.64% | 2.88% | 2.83% | 3.10% |
| 汇添富新兴消费股票D 015195 | 详情 | 股票型 | 12-24 | 0.27% | 5.97% | -5.39% | 9.52% | 2.86% | 4.77% | -11.64% |
| 汇添富稳宏6个月持有债券A 019851 | 详情 | 债券型-混合一级 | 12-24 | 0.22% | 0.94% | 2.03% | 1.52% | 2.86% | 2.75% | 4.42% |
| 汇添富增强收益债券D 021355 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | -0.18% | 0.61% | 1.32% | 2.85% | 2.69% | 5.63% |
| 汇添富稳丰回报债券发起式A 018765 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 1.09% | 0.81% | 2.30% | 2.79% | 2.79% | 8.93% |
| 汇添富增强收益债券C 470078 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | -0.19% | 0.58% | 1.26% | 2.75% | 2.58% | 83.60% |
| 汇添富稳元回报债券发起式A 018840 | 详情 | 债券型-混合二级 | 12-24 | 0.90% | 1.42% | 1.51% | 2.06% | 2.74% | 2.69% | 8.65% |
| 汇添富新兴消费股票C 015194 | 详情 | 股票型 | 12-24 | 0.27% | 5.92% | -5.48% | 9.32% | 2.66% | 4.64% | -12.06% |
| 汇添富稳健回报债券A 018830 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.79% | 0.91% | 2.96% | 2.62% | 2.59% | 8.34% |
| 汇添富稳健睿享一年持有混合C 012460 | 详情 | 混合型-偏债 | 12-24 | 0.09% | -0.63% | -1.22% | 0.83% | 2.56% | 2.35% | 2.41% |
| 汇添富稳宏6个月持有债券C 019852 | 详情 | 债券型-混合一级 | 12-24 | 0.21% | 0.90% | 1.95% | 1.36% | 2.53% | 2.43% | 3.93% |
| 汇添富稳进双盈一年持有混合 010480 | 详情 | 混合型-偏债 | 12-24 | -0.01% | -0.66% | -0.93% | 0.84% | 2.50% | 2.35% | 1.95% |
| 汇添富稳丰回报债券发起式C 018766 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 1.06% | 0.72% | 2.09% | 2.38% | 2.39% | 8.09% |
| 汇添富稳元回报债券发起式C 018841 | 详情 | 债券型-混合二级 | 12-24 | 0.89% | 1.39% | 1.41% | 1.85% | 2.33% | 2.29% | 7.82% |
| 汇添富稳健回报债券C 018831 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.77% | 0.83% | 2.76% | 2.22% | 2.20% | 7.35% |
| 汇添富中证红利ETF发起式联接A 020195 | 详情 | 指数型-股票 | 12-24 | 0.72% | -1.08% | 0.22% | 2.52% | 2.14% | 1.40% | 15.31% |
| 汇添富稳合4个月持有债券A 018085 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.10% | 0.44% | 0.71% | 2.06% | 1.92% | 8.88% |
| 汇添富稳合4个月持有债券D 018771 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.10% | 0.42% | 0.66% | 1.99% | 1.85% | 7.97% |
| 汇添富鑫添利6个月持有混合(FOF)A 015241 | 详情 | FOF-稳健型 | 12-23 | 0.65% | 0.30% | 0.04% | 0.65% | 1.97% | 1.66% | 7.32% |
| 汇添富中证红利ETF发起式联接C 020196 | 详情 | 指数型-股票 | 12-24 | 0.71% | -1.11% | 0.17% | 2.42% | 1.93% | 1.19% | 14.87% |
| 汇添富稳合4个月持有债券C 018086 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.09% | 0.40% | 0.61% | 1.86% | 1.73% | 8.28% |
| 汇添富稳鑫120天滚动持有债券A 013814 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.11% | 0.44% | 0.77% | 1.84% | 1.75% | 13.35% |
| 汇添富稳鑫120天滚动持有债券B 017466 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.11% | 0.45% | 0.77% | 1.84% | 1.76% | 9.02% |
| 汇添富稳鑫90天持有债券A 019645 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.11% | 0.45% | 0.72% | 1.79% | 1.66% | 7.12% |
| 汇添富稳裕30天滚动持有债券A 018422 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.10% | 0.49% | 0.88% | 1.71% | 1.64% | 8.15% |
| 汇添富稳兴回报债券发起式A 019576 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.13% | 1.00% | 0.48% | 1.69% | 1.42% | 6.14% |
| 汇添富稳航30天持有债券A 018420 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.07% | 0.58% | 0.68% | 1.67% | 1.58% | 7.16% |
| 汇添富稳航30天持有债券B 019649 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.07% | 0.58% | 0.68% | 1.67% | 1.58% | 5.65% |
| 汇添富鑫添利6个月持有混合(FOF)C 015242 | 详情 | FOF-稳健型 | 12-23 | 0.64% | 0.28% | -0.03% | 0.50% | 1.66% | 1.36% | 6.17% |
| 汇添富稳鑫120天滚动持有债券C 013815 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.39% | 0.66% | 1.64% | 1.55% | 12.31% |
| 汇添富稳鼎120天滚动持有债券A 020895 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.08% | 0.51% | 0.66% | 1.64% | 1.55% | 4.43% |
| 汇添富90天短债A 007456 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.42% | 0.69% | 1.63% | 1.55% | 19.70% |
| 汇添富90天短债D 018769 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.09% | 0.42% | 0.69% | 1.63% | 1.54% | 5.35% |
| 汇添富90天短债C 007458 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.09% | 0.41% | 0.69% | 1.62% | 1.54% | 19.64% |
| 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 | 12-24 | 0.10% | 0.12% | 0.64% | 0.79% | 1.62% | 1.52% | 11.86% |
| 汇添富稳安三个月持有债券A 015853 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | -0.01% | 0.95% | 0.66% | 1.61% | 1.45% | 10.64% |
| 汇添富稳安三个月持有债券B 016636 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | 0.00% | 0.96% | 0.66% | 1.61% | 1.45% | 9.45% |
| 汇添富稳安三个月持有债券E 015855 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | -0.01% | 0.95% | 0.65% | 1.60% | 1.44% | 10.55% |
| 汇添富稳鑫90天持有债券C 019646 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.40% | 0.62% | 1.58% | 1.46% | 6.68% |
| 汇添富稳利60天短债B 018950 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.46% | 0.58% | 1.56% | 1.44% | 5.56% |
| 汇添富丰润中短债A 006772 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.05% | 0.81% | 0.77% | 1.54% | 1.43% | 23.79% |
| 汇添富90天短债B 007457 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.39% | 0.64% | 1.53% | 1.45% | 18.55% |
| 汇添富稳利60天短债A 012574 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.46% | 0.59% | 1.53% | 1.42% | 12.72% |
| 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 | 12-24 | 0.10% | 0.11% | 0.62% | 0.74% | 1.52% | 1.42% | 11.53% |
| 汇添富丰润中短债E 016039 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.05% | 0.81% | 0.77% | 1.52% | 1.41% | 10.43% |
| 汇添富中高等级信用债A 011658 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.15% | 0.74% | 0.57% | 1.51% | 1.41% | 15.47% |
| 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 | 12-24 | 0.14% | -0.01% | 0.69% | 0.12% | 1.51% | 1.21% | 13.42% |
| 汇添富稳福60天滚动持有中短债A 014594 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.46% | 0.69% | 1.51% | 1.44% | 10.29% |
| 汇添富纯债(LOF)A 164703 | 详情 | 债券型-混合一级 | 12-24 | 0.12% | -0.08% | 0.95% | -0.50% | 1.51% | 1.09% | 108.19% |
| 汇添富稳利60天短债D 016428 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.45% | 0.58% | 1.51% | 1.40% | 7.74% |
| 汇添富稳福60天滚动持有中短债B 016855 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.46% | 0.69% | 1.51% | 1.45% | 6.57% |
| 汇添富稳裕30天滚动持有债券C 018423 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.45% | 0.78% | 1.51% | 1.44% | 7.65% |
| 汇添富稳福60天滚动持有中短债E 014596 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.46% | 0.69% | 1.50% | 1.43% | 10.25% |
| 汇添富稳瑞30天滚动持有中短债A 016140 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.38% | 0.69% | 1.48% | 1.43% | 7.57% |
| 汇添富稳瑞30天滚动持有中短债B 017955 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.39% | 0.69% | 1.48% | 1.43% | 6.98% |
| 汇添富稳瑞30天滚动持有中短债D 017956 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.38% | 0.69% | 1.47% | 1.42% | 6.96% |
| 汇添富稳航30天持有债券C 018421 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.05% | 0.53% | 0.58% | 1.47% | 1.39% | 6.63% |
| 汇添富稳益60天持有债券A 018794 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.40% | 0.61% | 1.45% | 1.30% | 6.63% |
| 汇添富稳益60天持有债券B 020841 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.40% | 0.60% | 1.44% | 1.30% | 4.06% |
| 汇添富年年泰定开混合A 004436 | 详情 | 混合型-偏债 | 12-19 | 0.02% | 0.08% | 0.49% | 0.49% | 1.42% | 0.85% | 30.05% |
| 汇添富鑫盛定开债A 005410 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.05% | 0.45% | 0.62% | 1.42% | 1.35% | 31.29% |
| 汇添富稳鼎120天滚动持有债券C 020896 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.06% | 0.46% | 0.55% | 1.42% | 1.33% | 4.10% |
| 汇添富稳安三个月持有债券C 015854 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | -0.02% | 0.90% | 0.56% | 1.41% | 1.25% | 10.26% |
| 汇添富年年利定期开放债券A 000221 | 详情 | 债券型-混合一级 | 12-24 | 0.04% | 0.13% | 0.43% | 0.13% | 1.38% | 1.34% | 56.04% |
| 汇添富消费行业混合 000083 | 详情 | 混合型-偏股 | 12-24 | -0.66% | 0.99% | -3.31% | 7.90% | 1.37% | 2.85% | 412.00% |
| 汇添富短债债券A 006646 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.39% | 0.62% | 1.37% | 1.31% | 20.66% |
| 汇添富短债债券D 019446 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.39% | 0.62% | 1.37% | 1.31% | 4.76% |
| 汇添富丰润中短债C 016038 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.04% | 0.76% | 0.68% | 1.33% | 1.23% | 9.82% |
| 汇添富鑫益定开债A 004469 | 详情 | 债券型-混合一级 | 12-24 | 0.03% | 0.10% | 0.31% | 0.50% | 1.32% | 1.20% | 27.18% |
| 汇添富稳利60天短债C 012575 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.41% | 0.49% | 1.32% | 1.21% | 11.70% |
| 汇添富中高等级信用债E 011660 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.13% | 0.70% | 0.47% | 1.31% | 1.21% | 15.07% |
| 汇添富稳福60天滚动持有中短债C 014595 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.05% | 0.40% | 0.58% | 1.31% | 1.24% | 9.47% |
| 汇添富稳航30天持有债券D 022322 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.04% | 0.49% | 0.49% | 1.30% | 1.22% | 1.60% |
| 汇添富稳兴回报债券发起式C 019577 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.10% | 0.90% | 0.29% | 1.29% | 1.04% | 5.42% |
| 汇添富稳瑞30天滚动持有中短债C 016141 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.34% | 0.60% | 1.28% | 1.25% | 7.23% |
| 汇添富丰利短债A 006893 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.39% | 0.60% | 1.27% | 1.22% | 16.51% |
| 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 | 12-24 | 0.04% | 0.09% | 0.31% | 0.58% | 1.24% | 1.19% | 6.79% |
| 汇添富稳益60天持有债券C 018795 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.35% | 0.50% | 1.24% | 1.10% | 6.14% |
| 汇添富稳添利定期开放债券A 002487 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.05% | 0.35% | 0.06% | 1.22% | 1.19% | 28.67% |
| 汇添富中高等级信用债C 011659 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.11% | 0.67% | 0.42% | 1.21% | 1.11% | 13.93% |
| 汇添富中短债A 007901 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.12% | 0.41% | 0.41% | 1.20% | 1.16% | 16.48% |
| 汇添富稳丰中短债债券A 017659 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.15% | 0.44% | 0.75% | 1.18% | 1.08% | 7.27% |
| 汇添富AAA级信用纯债A 006884 | 详情 | 债券型-长债 | 12-24 | 0.20% | -0.12% | 1.04% | -0.20% | 1.16% | 0.65% | 25.72% |
| 汇添富汇鑫货币B 007869 | 详情 | 货币型-浮动净值 | 12-24 | 0.03% | 0.11% | 0.32% | 0.58% | 1.14% | 1.11% | 12.43% |
| 汇添富短债债券E 011622 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.33% | 0.49% | 1.14% | 1.08% | 10.71% |
| 汇添富鑫悦纯债A 017152 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.20% | 0.50% | 0.68% | 1.13% | 1.09% | 9.20% |
| 汇添富丰利短债D 016427 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.36% | 0.55% | 1.12% | 1.07% | 7.27% |
| 汇添富丰泰纯债A 020761 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.13% | 0.37% | 0.54% | 1.12% | 1.07% | 3.92% |
| 汇添富鑫瑞债券A 004089 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.11% | 0.36% | -0.23% | 1.09% | 0.91% | 34.75% |
| 汇添富丰利短债C 011057 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.34% | 0.51% | 1.07% | 1.02% | 11.87% |
| 汇添富利率债 472007 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.13% | 0.50% | 0.53% | 1.05% | 1.02% | 19.96% |
| 汇添富投资级信用债指数A 020619 | 详情 | 指数型-固收 | 12-24 | 0.16% | -0.12% | 0.65% | -0.07% | 1.03% | 0.79% | 3.95% |
| 汇添富年年泰定开混合C 004437 | 详情 | 混合型-偏债 | 12-19 | 0.02% | 0.08% | 0.50% | 0.40% | 1.02% | 0.47% | 23.69% |
| 汇添富中短债E 011623 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.10% | 0.36% | 0.30% | 1.00% | 0.96% | 13.27% |
| 汇添富理财60天债券B 471060 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.28% | 0.49% | 1.00% | 0.97% | 12.32% |
| 汇添富汇鑫货币A 007868 | 详情 | 货币型-浮动净值 | 12-24 | 0.03% | 0.10% | 0.28% | 0.51% | 0.99% | 0.96% | 11.41% |
| 汇添富年年利定期开放债券C 000222 | 详情 | 债券型-混合一级 | 12-24 | 0.04% | 0.09% | 0.33% | -0.07% | 0.98% | 0.95% | 48.42% |
| 汇添富安心中国债券A 000395 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.53% | 0.39% | 0.98% | 0.81% | 47.29% |
| 汇添富稳丰中短债债券C 017660 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.14% | 0.40% | 0.65% | 0.98% | 0.89% | 6.67% |
| 汇添富安心中国债券D 021906 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.53% | 0.39% | 0.98% | 0.82% | 2.54% |
| 汇添富鑫成定开债A 005857 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.05% | 0.61% | 0.44% | 0.97% | 0.88% | 29.33% |
| 汇添富短债债券C 006647 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.28% | 0.42% | 0.97% | 0.91% | 17.38% |
| 汇添富投资级信用债指数C 020620 | 详情 | 指数型-固收 | 12-24 | 0.16% | -0.12% | 0.64% | -0.14% | 0.96% | 0.69% | 3.07% |
| 汇添富AAA级信用纯债E 011617 | 详情 | 债券型-长债 | 12-24 | 0.20% | -0.14% | 0.99% | -0.30% | 0.94% | 0.45% | 16.15% |
| 汇添富鑫弘定开债A 012424 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.06% | 0.66% | 0.32% | 0.94% | 0.81% | 11.04% |
| 汇添富鑫益定开债C 004470 | 详情 | 债券型-混合一级 | 12-24 | 0.03% | 0.07% | 0.21% | 0.31% | 0.91% | 0.80% | 22.81% |
| 汇添富丰泰纯债C 020762 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.11% | 0.31% | 0.44% | 0.91% | 0.86% | 3.54% |
| 汇添富理财60天债券E 005503 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.24% | 0.42% | 0.86% | 0.83% | 12.54% |
| 汇添富多策略纯债A 008993 | 详情 | 债券型-长债 | 12-24 | 0.21% | -0.16% | 0.33% | -0.39% | 0.86% | 0.66% | 16.86% |
| 汇添富中债1-3年国开债A 007097 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.13% | 0.60% | 0.31% | 0.84% | 0.73% | 22.05% |
| 汇添富稳添利定期开放债券C 002488 | 详情 | 债券型-长债 | 12-24 | 0.00% | 0.02% | 0.26% | -0.14% | 0.82% | 0.79% | 23.81% |
| 汇添富鑫悦纯债C 017153 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.20% | 0.43% | 0.53% | 0.81% | 0.78% | 8.56% |
| 汇添富中短债C 007902 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.30% | 0.20% | 0.79% | 0.76% | 13.81% |
| 汇添富AAA级信用纯债C 006885 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.15% | 0.94% | -0.41% | 0.75% | 0.26% | 22.35% |
| 汇添富中债1-3年国开债C 007098 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.13% | 0.59% | 0.27% | 0.75% | 0.64% | 21.27% |
| 汇添富鑫利定开债A 003532 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.07% | 0.45% | 0.53% | 0.73% | 0.65% | 30.54% |
| 汇添富鑫瑞债券C 004090 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.14% | 0.27% | -0.44% | 0.72% | 0.53% | 29.58% |
| 汇添富鑫润纯债A 016583 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.01% | 0.63% | 0.04% | 0.72% | 0.43% | 8.82% |
| 汇添富理财60天债券A 470060 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.06% | 0.20% | 0.34% | 0.71% | 0.68% | 11.41% |
| 汇添富鑫禧债 470030 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.22% | 0.78% | 0.19% | 0.70% | 0.47% | 16.90% |
| 汇添富理财14天债券B 471014 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.10% | 0.23% | 0.47% | 0.70% | 0.74% | 7.54% |
| 汇添富中债1-3年农发债A 007289 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.05% | 0.56% | 0.30% | 0.67% | 0.64% | 21.46% |
| 汇添富鑫泽定开债A 004831 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | -0.02% | 0.39% | -0.34% | 0.65% | 0.44% | 25.37% |
| 汇添富多策略纯债E 011597 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.19% | 0.28% | -0.51% | 0.64% | 0.45% | 13.90% |
| 汇添富中债1-3年农发债C 007290 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.04% | 0.55% | 0.26% | 0.59% | 0.56% | 20.81% |
| 汇添富彭博政金债1-3年A 012128 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.10% | 0.55% | 0.32% | 0.59% | 0.51% | 12.35% |
| 汇添富安心中国债券C 000396 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.01% | 0.43% | 0.19% | 0.58% | 0.42% | 45.21% |
| 汇添富鑫远债 008081 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.04% | 0.62% | 0.03% | 0.55% | 0.41% | 16.74% |
| 汇添富中证全指证券公司ETF联接(LOF)A 501047 | 详情 | 指数型-股票 | 12-24 | -0.08% | 3.27% | -0.69% | 9.88% | 0.51% | 3.75% | 23.55% |
| 汇添富彭博政金债1-3年C 012129 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.09% | 0.53% | 0.26% | 0.49% | 0.41% | 11.79% |
| 汇添富多策略纯债C 008994 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.20% | 0.23% | -0.60% | 0.45% | 0.26% | 14.19% |
| 汇添富理财14天债券A 470014 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.17% | 0.33% | 0.41% | 0.45% | 6.36% |
| 汇添富鑫永定开债A 005590 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 0.05% | 0.66% | 0.29% | 0.40% | 0.17% | 33.07% |
| 汇添富鑫润纯债C 016584 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.04% | 0.55% | -0.16% | 0.32% | 0.04% | 7.94% |
| 汇添富中债7-10年国开债D 022025 | 详情 | 指数型-固收 | 12-24 | 0.07% | -0.21% | 0.86% | -0.91% | 0.29% | -0.20% | 4.70% |
| 汇添富中债7-10年国开债A 008054 | 详情 | 指数型-固收 | 12-24 | 0.07% | -0.22% | 0.86% | -0.91% | 0.28% | -0.21% | 25.43% |
| 汇添富鑫利定开债C 003533 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.04% | 0.35% | 0.34% | 0.27% | 0.18% | 25.94% |
| 汇添富鑫裕一年定开债发起式A 015362 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | 0.12% | 0.99% | 0.04% | 0.26% | 0.04% | 8.64% |
| 汇添富中证全指证券公司ETF联接(LOF)C 501048 | 详情 | 指数型-股票 | 12-24 | -0.08% | 3.25% | -0.75% | 9.74% | 0.25% | 3.49% | 22.46% |
| 汇添富中债7-10年国开债C 008055 | 详情 | 指数型-固收 | 12-24 | 0.07% | -0.22% | 0.84% | -0.95% | 0.19% | -0.30% | 24.75% |
| 汇添富鑫汇债券A 004655 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.11% | 0.63% | -0.55% | 0.16% | -0.04% | 33.05% |
| 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 | 12-24 | 0.12% | 0.07% | 0.69% | 0.11% | 0.15% | 0.02% | 9.72% |
| 汇添富中债7-10年国开债E 020591 | 详情 | 指数型-固收 | 12-24 | 0.07% | -0.22% | 0.80% | -1.01% | 0.13% | -0.36% | 10.05% |
| 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 | 12-24 | 0.11% | 0.06% | 0.67% | 0.06% | 0.12% | -0.01% | 9.44% |
| 汇添富鑫和纯债A 015834 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.14% | 0.68% | -0.27% | -0.05% | -0.17% | 9.09% |
| 汇添富鑫荣纯债A 018487 | 详情 | 债券型-长债 | 12-24 | 0.24% | -0.34% | 0.59% | -1.23% | -0.19% | -0.61% | 7.30% |
| 汇添富鑫汇债券C 004656 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.14% | 0.54% | -0.75% | -0.23% | -0.43% | 28.71% |
| 汇添富鑫和纯债C 015835 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.11% | 0.59% | -0.48% | -0.44% | -0.56% | 7.86% |
| 汇添富鑫荣纯债C 018488 | 详情 | 债券型-长债 | 12-24 | 0.23% | -0.36% | 0.52% | -1.35% | -0.45% | -0.86% | 6.27% |
| 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 | 12-24 | 0.26% | -1.52% | -8.58% | 3.54% | -1.35% | 1.16% | -23.96% |
| 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 | 12-24 | 0.27% | -1.54% | -8.64% | 3.41% | -1.59% | 0.91% | -24.53% |
| 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 | 12-24 | 0.27% | -1.55% | -8.68% | 3.34% | -1.74% | 0.76% | -24.85% |
| 汇添富中证主要消费ETF联接A 000248 | 详情 | 指数型-股票 | 12-24 | -0.68% | -2.98% | -5.38% | 0.52% | -3.47% | -2.16% | 117.14% |
| 汇添富中证主要消费ETF联接C 012857 | 详情 | 指数型-股票 | 12-24 | -0.68% | -3.00% | -5.44% | 0.40% | -3.70% | -2.40% | -31.03% |
| 汇添富中证中药ETF联接(LOF)A 501011 | 详情 | 指数型-股票 | 12-24 | 0.17% | -1.50% | -1.95% | 0.95% | -5.03% | -2.72% | 10.87% |
| 汇添富中证中药ETF联接(LOF)C 501012 | 详情 | 指数型-股票 | 12-24 | 0.16% | -1.53% | -2.04% | 0.75% | -5.41% | -3.10% | 7.51% |
| 汇添富丰和纯债A 017459 | 详情 | 债券型-长债 | 12-24 | 0.68% | -2.02% | -0.52% | -7.15% | -6.43% | -6.70% | 2.98% |
| 汇添富丰和纯债C 017460 | 详情 | 债券型-长债 | 12-24 | 0.68% | -2.04% | -0.56% | -7.26% | -6.68% | -6.94% | 2.10% |
| 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 | - | - | - | - | - | - | - | - |
| 汇添富弘瑞回报混合发起式A 022320 | 详情 | 混合型-偏股 | 12-24 | 3.84% | 15.57% | 8.39% | 32.74% | - | - | 27.56% |
| 汇添富弘瑞回报混合发起式C 022321 | 详情 | 混合型-偏股 | 12-24 | 3.84% | 15.53% | 8.30% | 32.50% | - | - | 27.12% |
| 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 | 12-24 | 3.51% | 7.94% | 5.84% | 9.79% | - | - | 10.81% |
| 汇添富弘盛回报混合发起式A 022416 | 详情 | 混合型-偏股 | 12-24 | 5.24% | 14.03% | 12.74% | 18.74% | - | - | 18.99% |
| 汇添富弘达回报混合发起式C 022573 | 详情 | 混合型-偏股 | 12-24 | 3.51% | 7.91% | 5.73% | 9.56% | - | - | 10.54% |
| 汇添富弘盛回报混合发起式C 022417 | 详情 | 混合型-偏股 | 12-24 | 5.23% | 14.00% | 12.65% | 18.52% | - | - | 18.72% |
| 汇添富纯债(LOF)B 023406 | 详情 | 债券型-混合一级 | 12-24 | 0.12% | -0.08% | 0.95% | -0.48% | - | - | 0.67% |
| 汇添富中证全指软件ETF发起式联接C 023255 | 详情 | 指数型-股票 | 12-24 | -0.13% | -4.03% | -9.63% | 6.52% | - | - | -9.55% |
| 汇添富中证全指软件ETF发起式联接A 023254 | 详情 | 指数型-股票 | 12-24 | -0.12% | -4.01% | -9.58% | 6.63% | - | - | -9.39% |
| 汇添富中证A500指数增强C 023299 | 详情 | 指数型-股票 | 12-24 | 2.05% | 5.05% | 4.31% | 26.93% | - | - | 34.85% |
| 汇添富中证A500指数增强A 023298 | 详情 | 指数型-股票 | 12-24 | 2.06% | 5.09% | 4.42% | 27.20% | - | - | 35.26% |
| 汇添富上证科创板100ETF联接C 023002 | 详情 | 指数型-股票 | 12-24 | 3.54% | 7.59% | -3.66% | 30.44% | - | - | 34.97% |
| 汇添富上证科创板100ETF联接A 023001 | 详情 | 指数型-股票 | 12-24 | 3.54% | 7.60% | -3.61% | 30.57% | - | - | 35.18% |
| 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 | 12-24 | 2.42% | 5.69% | -4.28% | 32.08% | - | - | 33.23% |
| 汇添富上证科创板综合ETF联接C 023736 | 详情 | 指数型-股票 | 12-24 | 2.42% | 5.67% | -4.32% | 31.94% | - | - | 33.05% |
| 汇添富添福吉祥混合C 023354 | 详情 | 混合型-偏债 | 12-24 | 1.65% | 4.08% | 5.90% | 17.45% | - | - | 24.93% |
| 汇添富国证自由现金流ETF联接A 024002 | 详情 | 指数型-股票 | 12-24 | 1.24% | 3.97% | 7.41% | 17.76% | - | - | 18.58% |
| 汇添富国证自由现金流ETF联接C 024003 | 详情 | 指数型-股票 | 12-24 | 1.23% | 3.96% | 7.36% | 17.65% | - | - | 18.44% |
| 汇添富中证光伏产业ETF发起式联接C 024060 | 详情 | 指数型-股票 | 12-24 | 1.78% | 3.58% | 4.98% | 44.40% | - | - | 45.77% |
| 汇添富中证光伏产业ETF发起式联接A 024059 | 详情 | 指数型-股票 | 12-24 | 1.78% | 3.60% | 5.04% | 44.54% | - | - | 45.94% |
| 汇添富中证油气资源ETF发起式联接A 023144 | 详情 | 指数型-股票 | 12-24 | 1.41% | 2.90% | 9.27% | 14.70% | - | - | 17.10% |
| 汇添富中证油气资源ETF发起式联接C 023145 | 详情 | 指数型-股票 | 12-24 | 1.40% | 2.88% | 9.21% | 14.59% | - | - | 16.96% |
| 汇添富行业轮动90天持有混合发起(FOF)A 024061 | 详情 | FOF-进取型 | 12-24 | 2.12% | 5.35% | 0.93% | 11.69% | - | - | 11.69% |
| 汇添富行业轮动90天持有混合发起(FOF)C 024062 | 详情 | FOF-进取型 | 12-24 | 2.12% | 5.31% | 0.82% | 11.46% | - | - | 11.46% |
| 汇添富均衡潜力优选混合C 024442 | 详情 | 混合型-偏股 | 12-24 | 1.05% | 5.48% | -1.07% | 4.72% | - | - | 4.72% |
| 汇添富均衡潜力优选混合A 024441 | 详情 | 混合型-偏股 | 12-24 | 1.06% | 5.52% | -0.97% | 4.94% | - | - | 4.94% |
| 汇添富创新医药混合C 024344 | 详情 | 混合型-偏股 | 12-24 | 2.63% | -4.45% | -11.43% | 5.82% | - | - | 12.45% |
| 汇添富沪深300ETF发起式联接C 023060 | 详情 | 指数型-股票 | 12-24 | 1.15% | 4.02% | 1.67% | - | - | - | 15.88% |
| 汇添富沪深300ETF发起式联接A 023059 | 详情 | 指数型-股票 | 12-24 | 1.16% | 4.04% | 1.72% | - | - | - | 15.99% |
| 汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 | 详情 | FOF-进取型 | 12-22 | 1.30% | 5.31% | -1.01% | - | - | - | 7.13% |
| 汇添富稳恒6个月持有债券C 023454 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.18% | 0.55% | - | - | - | 0.55% |
| 汇添富稳恒6个月持有债券A 023453 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.21% | 0.62% | - | - | - | 0.63% |
| 汇添富增强回报债券C 023456 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 0.77% | 0.97% | - | - | - | 2.25% |
| 汇添富增强回报债券A 023455 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.80% | 1.05% | - | - | - | 2.38% |
| 汇添富稳惠6个月持有债券A 024582 | 详情 | 债券型-混合一级 | 12-24 | 0.07% | 0.04% | 0.31% | - | - | - | 0.48% |
| 汇添富稳惠6个月持有债券C 024583 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.02% | 0.25% | - | - | - | 0.39% |
| 汇添富中证机器人ETF发起式联接C 024769 | 详情 | 指数型-股票 | 12-24 | 1.64% | 1.37% | -12.64% | - | - | - | 7.65% |
| 汇添富中证机器人ETF发起式联接A 024768 | 详情 | 指数型-股票 | 12-24 | 1.65% | 1.39% | -12.59% | - | - | - | 7.74% |
| 汇添富稳安三个月持有债券D 024652 | 详情 | 债券型-混合一级 | 12-24 | 0.16% | 0.01% | 0.96% | - | - | - | 0.43% |
| 汇添富中证800自由现金流ETF联接A 024745 | 详情 | 指数型-股票 | 12-24 | 0.79% | 3.22% | 8.12% | - | - | - | 8.00% |
| 汇添富中证800自由现金流ETF联接C 024746 | 详情 | 指数型-股票 | 12-24 | 0.79% | 3.19% | 8.04% | - | - | - | 7.88% |
| 汇添富港股通红利回报混合发起式A 024786 | 详情 | 混合型-偏股 | 12-24 | 0.96% | -0.77% | 5.08% | - | - | - | 1.98% |
| 汇添富港股通红利回报混合发起式C 024787 | 详情 | 混合型-偏股 | 12-24 | 0.94% | -0.82% | 4.91% | - | - | - | 1.72% |
| 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 | 12-24 | 1.88% | 3.93% | -6.59% | - | - | - | 25.65% |
| 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 | 12-24 | 1.88% | 3.92% | -6.63% | - | - | - | 25.56% |
| 汇添富创业板指数A 024063 | 详情 | 指数型-股票 | 12-24 | 1.61% | 9.51% | 1.26% | - | - | - | 11.36% |
| 汇添富创业板指数C 024064 | 详情 | 指数型-股票 | 12-24 | 1.60% | 9.50% | 1.22% | - | - | - | 11.28% |
| 汇添富稳弘纯债C 024840 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.12% | 0.35% | - | - | - | 0.37% |
| 汇添富稳弘纯债A 024839 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.14% | 0.41% | - | - | - | 0.44% |
| 汇添富恒生港股通中国科技ETF联接A 025166 | 详情 | 指数型-股票 | 12-24 | 0.75% | -1.18% | -14.48% | - | - | - | -4.18% |
| 汇添富恒生港股通中国科技ETF联接C 025167 | 详情 | 指数型-股票 | 12-24 | 0.75% | -1.20% | -14.52% | - | - | - | -4.24% |
| 汇添富成长优选混合A 025075 | 详情 | 混合型-偏股 | 12-24 | 3.65% | 6.16% | 2.41% | - | - | - | 2.05% |
| 汇添富成长优选混合C 025076 | 详情 | 混合型-偏股 | 12-24 | 3.64% | 6.12% | 2.30% | - | - | - | 1.94% |
| 汇添富双鑫添利债券D 025178 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.92% | 0.86% | - | - | - | 3.66% |
| 汇添富沪深300指数量化增强A 025378 | 详情 | 指数型-股票 | 12-24 | 1.63% | 4.68% | - | - | - | - | 3.08% |
| 汇添富沪深300指数量化增强C 025379 | 详情 | 指数型-股票 | 12-24 | 1.62% | 4.65% | - | - | - | - | 2.99% |
| 汇添富双利债券D 025354 | 详情 | 债券型-混合二级 | 12-24 | 0.45% | 1.58% | 1.95% | - | - | - | 3.63% |
| 汇添富可转换债券D 025413 | 详情 | 债券型-混合二级 | 12-24 | 1.53% | 3.66% | 6.71% | - | - | - | 8.03% |
| 汇添富双利增强债券B 025414 | 详情 | 债券型-混合二级 | 12-24 | 1.27% | 2.49% | 2.25% | - | - | - | 4.91% |
| 汇添富双享回报债券D 025410 | 详情 | 债券型-混合二级 | 12-24 | 0.67% | 1.60% | 0.42% | - | - | - | 1.17% |
| 汇添富稳健回报债券D 025463 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.80% | 0.93% | - | - | - | 0.84% |
| 汇添富双颐债券D 025465 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.98% | 1.37% | - | - | - | 1.77% |
| 汇添富港股通科技精选混合发起式C 025545 | 详情 | 混合型-偏股 | 12-19 | -1.54% | -1.71% | - | - | - | - | -4.26% |
| 汇添富港股通科技精选混合发起式A 025544 | 详情 | 混合型-偏股 | 12-19 | -1.53% | -1.65% | - | - | - | - | -4.18% |
| 汇添富多元收益债券D 025644 | 详情 | 债券型-混合二级 | 12-24 | 1.01% | 2.61% | - | - | - | - | 1.62% |
| 汇添富价值驱动混合A 025709 | 详情 | 混合型-偏股 | 12-19 | -0.31% | 0.20% | - | - | - | - | 0.19% |
| 汇添富价值驱动混合C 025710 | 详情 | 混合型-偏股 | 12-19 | -0.32% | 0.15% | - | - | - | - | 0.14% |
| 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 | 12-24 | 3.82% | 5.93% | - | - | - | - | 2.29% |
| 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 | 12-24 | 3.82% | 5.93% | - | - | - | - | 2.26% |
| 汇添富稳颐优选债券A 024995 | 详情 | 债券型-混合二级 | 12-19 | -0.05% | - | - | - | - | - | 0.05% |
| 汇添富稳颐优选债券C 024996 | 详情 | 债券型-混合二级 | 12-19 | -0.06% | - | - | - | - | - | 0.03% |
| 汇添富标普港股通低波红利指数C 025662 | 详情 | 指数型-股票 | 12-19 | -0.18% | - | - | - | - | - | -0.40% |
| 汇添富标普港股通低波红利指数A 025661 | 详情 | 指数型-股票 | 12-19 | -0.18% | - | - | - | - | - | -0.39% |
| 汇添富上证综合指数Y 025883 | 详情 | 指数型-股票 | 12-24 | 1.68% | 2.50% | - | - | - | - | -0.70% |
| 汇添富多元配置三个月持有混合(FOF)A 025257 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 汇添富多元配置三个月持有混合(FOF)C 025258 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 汇添富上证科创板200指数发起式C 024993 | 详情 | 指数型-股票 | 12-24 | - | - | - | - | - | - | 0.37% |
| 汇添富上证科创板200指数发起式A 024992 | 详情 | 指数型-股票 | 12-24 | - | - | - | - | - | - | 0.38% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.3570% | 1.35% | 1.35% | 1.36% | 0.34% | 0.70% |
| 汇添富货币E 012830 | 详情 | 12-24 | 1.3510% | 1.33% | 1.34% | 1.34% | 0.34% | 0.70% |
| 汇添富货币B 519517 | 详情 | 12-24 | 1.3510% | 1.33% | 1.34% | 1.34% | 0.34% | 0.70% |
| 汇添富收益快钱货币B 159006 | 详情 | 12-24 | 1.3480% | 1.35% | 1.34% | 1.35% | 0.34% | 0.70% |
| 汇添富添富通货币B 000980 | 详情 | 12-24 | 1.3150% | 1.31% | 1.31% | 1.31% | 0.33% | 0.67% |
| 汇添富全额宝货币C 017062 | 详情 | 12-24 | 1.3020% | 1.30% | 1.29% | 1.31% | 0.33% | 0.67% |
| 汇添富收益快线货币B 519889 | 详情 | 12-24 | 1.2990% | 1.29% | 1.27% | 1.26% | 0.32% | 0.66% |
| 汇添富和聚宝货币C 016096 | 详情 | 12-24 | 1.2840% | 1.27% | 1.26% | 1.26% | 0.32% | 0.66% |
| 汇添富现金宝货币B 009588 | 详情 | 12-24 | 1.2100% | 1.20% | 1.19% | 1.19% | 0.30% | 0.62% |
| 汇添富收益快钱货币C 013002 | 详情 | 12-24 | 1.1850% | 1.18% | 1.18% | 1.18% | 0.30% | 0.61% |
| 汇添富收益快钱货币E 017872 | 详情 | 12-24 | 1.1140% | 1.11% | 1.11% | 1.11% | 0.28% | 0.58% |
| 汇添富收益快钱货币F 018770 | 详情 | 12-24 | 1.1130% | 1.11% | 1.11% | 1.11% | 0.28% | 0.58% |
| 汇添富货币C 000642 | 详情 | 12-24 | 1.1080% | 1.09% | 1.10% | 1.10% | 0.28% | 0.57% |
| 汇添富货币D 000650 | 详情 | 12-24 | 1.1080% | 1.09% | 1.10% | 1.10% | 0.28% | 0.57% |
| 汇添富货币A 519518 | 详情 | 12-24 | 1.1080% | 1.09% | 1.09% | 1.09% | 0.28% | 0.57% |
| 汇添富收益快钱货币A 159005 | 详情 | 12-24 | 1.1060% | 1.10% | 1.10% | 1.11% | 0.28% | 0.58% |
| 汇添富和聚宝货币B 018792 | 详情 | 12-24 | 1.0930% | 1.08% | 1.07% | 1.07% | 0.28% | 0.56% |
| 汇添富添富通货币C 017871 | 详情 | 12-24 | 1.0730% | 1.06% | 1.07% | 1.07% | 0.27% | 0.55% |
| 汇添富添富通货币A 000366 | 详情 | 12-24 | 1.0720% | 1.06% | 1.06% | 1.07% | 0.27% | 0.55% |
| 汇添富添富通货币E 511980 | 详情 | 12-24 | 1.0720% | 1.06% | 1.07% | 1.07% | 0.27% | 0.55% |
| 汇添富全额宝货币A 000397 | 详情 | 12-24 | 1.0590% | 1.06% | 1.05% | 1.06% | 0.27% | 0.55% |
| 汇添富现金宝货币A 000330 | 详情 | 12-24 | 1.0580% | 1.05% | 1.04% | 1.04% | 0.26% | 0.55% |
| 汇添富和聚宝货币A 000600 | 详情 | 12-24 | 1.0410% | 1.03% | 1.02% | 1.02% | 0.26% | 0.53% |
| 汇添富和聚宝货币D 018793 | 详情 | 12-24 | 1.0400% | 1.03% | 1.02% | 1.02% | 0.26% | 0.53% |
| 汇添富收益快线货币A 519888 | 详情 | 12-24 | 0.7020% | 0.69% | 0.67% | 0.66% | 0.17% | 0.36% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 5.31% | 13.20% | 24.24% | 70.15% | 84.36% | 90.35% | 61.76% |
| 汇添富国证港股通创新药ETF 159570 | 详情 | 12-24 | 0.51% | -6.61% | -15.10% | 3.93% | 69.83% | 69.07% | 62.00% |
| 汇添富恒生生物科技ETF(QDII) 513280 | 详情 | 12-24 | 0.39% | -6.08% | -15.01% | 7.54% | 65.58% | 65.80% | 11.98% |
| 汇添富中证电池主题ETF 159796 | 详情 | 12-24 | 2.97% | 4.04% | 1.89% | 67.02% | 61.77% | 67.16% | -3.28% |
| 汇添富上证科创板芯片ETF 588750 | 详情 | 12-24 | 3.34% | 8.83% | -5.55% | 55.38% | 54.30% | 59.81% | 56.23% |
| 汇添富中证新能源汽车产业ETF 516390 | 详情 | 12-24 | 3.66% | 5.19% | 2.90% | 47.17% | 49.68% | 53.90% | -0.75% |
| 汇添富中证电信主题ETF 560300 | 详情 | 12-24 | 1.39% | 13.49% | 5.47% | 42.50% | 42.44% | 43.89% | 100.07% |
| 汇添富中证芯片产业ETF 516920 | 详情 | 12-24 | 3.95% | 9.35% | -5.16% | 43.99% | 39.52% | 43.91% | 3.96% |
| 汇添富中证沪港深科技龙头ETF 159723 | 详情 | 12-24 | 1.51% | 4.44% | -7.37% | 23.06% | 37.29% | 37.43% | 7.57% |
| 汇添富中证沪港深张江自主创新50ETF 517850 | 详情 | 12-24 | 2.76% | 4.17% | -9.59% | 26.83% | 32.54% | 36.13% | 11.65% |
| 汇添富中证上海环交所碳中和ETF 560060 | 详情 | 12-24 | 2.01% | 5.61% | 7.24% | 36.44% | 31.92% | 35.12% | 0.34% |
| 汇添富中证2000ETF 159536 | 详情 | 12-24 | 3.84% | 4.32% | 1.97% | 19.75% | 31.85% | 36.26% | 40.66% |
| 汇添富纳斯达克生物科技ETF(QDII) 513290 | 详情 | 12-23 | 2.07% | 2.92% | 19.43% | 36.09% | 30.10% | 31.69% | 48.92% |
| 汇添富深证300ETF 159912 | 详情 | 12-24 | 1.62% | 7.19% | 0.64% | 33.63% | 28.30% | 31.25% | 85.74% |
| 汇添富MSCI中国A50互联互通ETF 560050 | 详情 | 12-24 | 1.55% | 5.97% | 2.43% | 28.10% | 26.90% | 28.10% | 5.90% |
| 添富中证长三角ETF 512650 | 详情 | 12-24 | 1.53% | 4.79% | -0.49% | 26.25% | 26.73% | 28.32% | 26.34% |
| 汇添富中证沪港深500ETF 517080 | 详情 | 12-24 | 1.27% | 2.29% | -0.73% | 15.76% | 25.31% | 26.21% | 1.90% |
| 汇添富中证500增强策略ETF 560950 | 详情 | 12-24 | 2.95% | 6.82% | 2.98% | 23.40% | 24.07% | 26.41% | 32.10% |
| 汇添富中证1000ETF 560110 | 详情 | 12-24 | 3.03% | 4.82% | -0.23% | 21.70% | 22.99% | 27.27% | 10.88% |
| 汇添富中证A500ETF 563880 | 详情 | 12-24 | 1.90% | 5.46% | 2.07% | 24.39% | 22.44% | 24.36% | 22.51% |
| 汇添富中证光伏产业ETF 516290 | 详情 | 12-24 | 1.91% | 3.80% | 4.89% | 47.78% | 22.39% | 27.39% | -40.15% |
| 汇添富中证A100ETF 159630 | 详情 | 12-24 | 1.31% | 4.05% | 2.17% | 22.24% | 21.16% | 22.43% | 35.66% |
| 添富中证800ETF 515800 | 详情 | 12-24 | 1.71% | 5.04% | 1.63% | 22.54% | 21.06% | 23.07% | 39.70% |
| 汇添富恒生科技ETF(QDII) 513260 | 详情 | 12-24 | 0.65% | -1.32% | -13.86% | 3.02% | 19.58% | 20.54% | 40.32% |
| 添富沪深300ETF 515310 | 详情 | 12-24 | 1.24% | 4.31% | 1.90% | 20.43% | 18.96% | 20.41% | 38.12% |
| 汇添富上证综合ETF 510980 | 详情 | 12-24 | 1.78% | 2.56% | 2.88% | 16.16% | 18.64% | 20.01% | 36.44% |
| 汇添富中证港股通高股息投资ETF 513820 | 详情 | 12-24 | -0.31% | -3.63% | 0.67% | 2.73% | 18.56% | 17.39% | 30.38% |
| 汇添富中证智能汽车主题ETF 159795 | 详情 | 12-24 | 2.84% | 7.18% | -10.60% | 19.52% | 17.71% | 21.01% | 7.32% |
| 汇添富中证沪港深互联网ETF 159729 | 详情 | 12-24 | -0.36% | -3.01% | -14.20% | 5.56% | 17.25% | 20.08% | -10.43% |
| 汇添富纳斯达克100ETF 159660 | 详情 | 12-23 | 1.68% | 5.01% | 3.26% | 14.97% | 16.50% | 19.21% | 96.85% |
| 汇添富MSCI美国50ETF 159577 | 详情 | 12-23 | 1.94% | 4.21% | 3.76% | 17.19% | 16.10% | 18.50% | 46.50% |
| 汇添富中证油气资源ETF 159309 | 详情 | 12-24 | 1.51% | 3.28% | 9.38% | 15.43% | 12.92% | 13.24% | 12.30% |
| 添富中证国企一带一路ETF 515990 | 详情 | 12-24 | 1.93% | 4.24% | 5.70% | 15.33% | 11.92% | 13.09% | 46.45% |
| 汇添富中证银行ETF 512820 | 详情 | 12-24 | 1.03% | -1.72% | 3.48% | -5.15% | 11.38% | 10.39% | 66.37% |
| 汇添富中证800价值ETF 560030 | 详情 | 12-24 | 0.82% | 2.55% | 5.73% | 8.57% | 10.67% | 10.99% | 32.95% |
| 汇添富中证金融地产ETF 159931 | 详情 | 12-24 | 0.76% | 2.30% | 4.05% | 3.63% | 8.82% | 10.07% | 103.13% |
| 汇添富中证上海国企ETF 510810 | 详情 | 12-24 | 1.82% | 2.33% | -0.82% | 13.47% | 7.96% | 7.95% | 4.71% |
| 汇添富中证国新央企股东回报ETF 560070 | 详情 | 12-24 | 1.43% | 0.92% | 1.60% | 12.05% | 7.63% | 8.63% | 20.52% |
| 汇添富中证信息技术应用创新产业ETF 560850 | 详情 | 12-24 | 1.23% | -3.58% | -11.17% | 8.44% | 5.86% | 11.01% | 36.19% |
| 汇添富中证医药卫生ETF 159929 | 详情 | 12-24 | 0.37% | -1.53% | -10.24% | 4.82% | 4.33% | 7.17% | 35.57% |
| 汇添富中证全指软件ETF 159590 | 详情 | 12-24 | -0.16% | -4.21% | -10.96% | 6.26% | 3.66% | 9.06% | 9.46% |
| 汇添富国证生物医药ETF 159839 | 详情 | 12-24 | 0.47% | -2.37% | -12.09% | 6.02% | 2.95% | 7.31% | -63.73% |
| 汇添富中证红利ETF 560020 | 详情 | 12-24 | 0.76% | -1.13% | 0.26% | 2.87% | 2.73% | 1.94% | 15.01% |
| 汇添富中证能源ETF 159930 | 详情 | 12-24 | 0.94% | 0.06% | 6.75% | 12.54% | 2.24% | 1.19% | 44.96% |
| 汇添富中证全指证券公司ETF 560090 | 详情 | 12-24 | -0.08% | 3.48% | -0.70% | 10.58% | 0.52% | 3.95% | 30.45% |
| 汇添富中证全指医疗器械ETF 159797 | 详情 | 12-24 | 0.32% | -1.53% | -8.99% | 4.55% | -0.74% | 1.94% | -23.90% |
| 汇添富中证主要消费ETF 159928 | 详情 | 12-24 | -0.72% | -3.17% | -5.73% | 0.53% | -3.69% | -2.31% | 219.53% |
| 汇添富中证中药ETF 560080 | 详情 | 12-24 | 0.18% | -1.58% | -2.05% | 0.91% | -5.45% | -3.02% | 5.86% |
| 汇添富上证科创板50成份ETF 588870 | 详情 | 12-24 | 2.00% | 4.19% | -7.18% | 37.32% | - | - | 37.87% |
| 汇添富上证科创板综合ETF 589080 | 详情 | 12-24 | 2.57% | 6.06% | -4.28% | 35.00% | - | - | 29.14% |
| 汇添富中证机器人ETF 159213 | 详情 | 12-24 | 1.74% | 1.46% | -13.51% | 14.37% | - | - | 14.96% |
| 汇添富中证800自由现金流ETF 563680 | 详情 | 12-24 | 0.87% | 3.47% | 8.76% | 20.96% | - | - | 22.95% |
| 汇添富上证科创板100ETF 589980 | 详情 | 12-24 | 3.77% | 8.11% | -3.38% | 35.11% | - | - | 38.53% |
| 汇添富中证港股通汽车产业主题ETF 159210 | 详情 | 12-24 | 1.18% | -0.14% | -8.34% | 2.37% | - | - | 1.27% |
| 汇添富上证科创板新材料ETF 589180 | 详情 | 12-24 | 6.23% | 8.64% | 1.94% | 37.12% | - | - | 41.78% |
| 汇添富恒生港股通中国科技ETF 520980 | 详情 | 12-24 | 0.80% | -1.28% | -15.16% | 9.44% | - | - | 9.49% |
| 汇添富国证港股通消费主题ETF 159268 | 详情 | 12-24 | 0.82% | -0.88% | -5.73% | - | - | - | -4.18% |
| 汇添富国证通用航空产业ETF 159257 | 详情 | 12-24 | 4.03% | 6.53% | 0.71% | - | - | - | 5.97% |
| 汇添富国证自由现金流ETF 159276 | 详情 | 12-24 | 1.31% | 4.27% | 7.97% | - | - | - | 12.53% |
| 汇添富中证沪港深云计算产业ETF 159273 | 详情 | 12-24 | 1.09% | 10.04% | 0.28% | - | - | - | 34.75% |
| 汇添富国证港股通互联网ETF 159280 | 详情 | 12-24 | -0.24% | -3.63% | -17.92% | - | - | - | -5.72% |
| 汇添富上证科创板人工智能ETF 589560 | 详情 | 12-24 | 1.36% | 2.98% | -11.36% | - | - | - | -8.33% |
| 汇添富上证科创板创新药ETF 589120 | 详情 | 12-24 | 1.07% | -1.48% | -12.06% | - | - | - | -15.60% |
| 汇添富中证金融科技主题ETF 159103 | 详情 | 12-24 | 0.31% | -0.06% | -11.55% | - | - | - | -12.97% |
| 汇添富中证AAA科创债ETF 551520 | 详情 | 12-24 | 0.15% | 0.01% | 0.32% | - | - | - | 0.17% |
| 汇添富中证500ETF 563750 | 详情 | 12-24 | 3.01% | 7.23% | - | - | - | - | 1.16% |
| 汇添富恒指港股通ETF 520820 | 详情 | 12-24 | 1.12% | -0.24% | - | - | - | - | -0.45% |