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：2026-03-06

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基金名称 代码 收益详情 基金类型 日期

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汇添富有色金属ETF联接A 019164 详情 指数型-股票 03-06 -5.19% 4.96% 23.20% 47.71% 102.64% 15.68% 134.25%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 03-06 -5.19% 4.94% 23.08% 47.42% 101.85% 15.61% 132.15%
汇添富新睿精选混合A 001816 详情 混合型-灵活 03-06 1.91% 18.20% 39.02% 65.88% 95.34% 29.89% 133.00%
汇添富新睿精选混合C 002164 详情 混合型-灵活 03-06 1.95% 18.19% 38.98% 65.58% 94.58% 29.86% 128.32%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 03-06 -3.08% 6.88% 12.11% 24.21% 82.07% 3.76% 90.86%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 03-06 -3.09% 6.84% 11.99% 23.94% 81.31% 3.68% 87.80%
汇添富民营活力混合 470009 详情 混合型-偏股 03-06 -2.01% 2.86% 13.63% 23.12% 71.66% 8.05% 836.77%
汇添富盈鑫混合A 002420 详情 混合型-灵活 03-06 0.59% 6.98% 14.60% 26.91% 64.64% 10.56% 157.50%
汇添富科技创新混合A 007355 详情 混合型-灵活 03-06 -2.86% 1.17% 11.15% 18.97% 64.64% 5.93% 296.74%
汇添富盈鑫混合D 014834 详情 混合型-灵活 03-06 0.59% 6.95% 14.58% 26.81% 64.35% 10.51% 39.18%
汇添富盈鑫混合C 014833 详情 混合型-灵活 03-06 0.60% 6.97% 14.52% 26.66% 63.99% 10.52% 37.98%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 03-05 -2.77% 4.52% 18.34% 36.53% 63.95% 13.20% 103.30%
汇添富ESG可持续成长股票A 011122 详情 股票型 03-06 -1.29% 3.50% 14.55% 26.25% 63.86% 10.62% 9.90%
汇添富科技创新混合C 007356 详情 混合型-灵活 03-06 -2.87% 1.11% 10.92% 18.49% 63.30% 5.77% 275.47%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 03-05 -2.76% 4.47% 18.25% 36.30% 62.94% 13.12% 132.79%
汇添富ESG可持续成长股票C 011123 详情 股票型 03-06 -1.31% 3.44% 14.30% 25.71% 62.53% 10.45% 5.81%
汇添富移动互联股票A 000697 详情 股票型 03-06 -3.44% 3.77% 9.70% 22.54% 61.21% 2.22% 180.50%
汇添富移动互联股票D 015199 详情 股票型 03-06 -3.46% 3.76% 9.56% 22.28% 60.62% 2.15% 51.54%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 03-06 0.70% 8.72% 15.86% 38.90% 60.40% 14.24% 35.33%
汇添富移动互联股票C 015198 详情 股票型 03-06 -3.45% 3.71% 9.51% 22.16% 60.14% 2.12% 50.38%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 03-05 -4.95% -6.99% -14.31% -25.31% 60.05% -5.02% 37.61%
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 03-06 -1.15% 5.73% 14.69% 23.12% 59.95% 13.37% 91.59%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 03-05 -4.93% -7.08% -14.46% -25.55% 59.76% -5.08% 29.89%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 03-06 0.69% 8.67% 15.69% 38.48% 59.45% 14.12% 32.87%
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 03-06 -1.15% 5.70% 14.58% 22.88% 59.31% 13.29% 89.29%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 03-06 -2.95% 4.43% 11.23% 14.10% 57.75% 10.68% 63.54%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 03-06 -2.96% 4.37% 11.06% 13.75% 56.80% 10.55% 57.77%
汇添富数字未来混合A 011399 详情 混合型-偏股 03-06 -3.36% 7.03% 12.39% 20.67% 55.64% 4.31% 8.28%
汇添富国证2000指数增强A 019318 详情 指数型-股票 03-06 -3.41% 2.83% 15.81% 22.69% 55.16% 11.70% 95.32%
汇添富数字未来混合C 011400 详情 混合型-偏股 03-06 -3.37% 7.00% 12.25% 20.37% 54.80% 4.22% 5.54%
汇添富成长领先混合A 013552 详情 混合型-偏股 03-06 -2.15% 5.39% 9.03% 10.60% 54.77% 10.61% 27.24%
汇添富国证2000指数增强C 019319 详情 指数型-股票 03-06 -3.42% 2.80% 15.70% 22.44% 54.54% 11.62% 93.50%
汇添富成长领先混合C 013553 详情 混合型-偏股 03-06 -2.17% 5.35% 8.89% 10.29% 53.96% 10.50% 24.54%
汇添富中证1000指数增强A 017953 详情 指数型-股票 03-06 -3.01% 4.05% 16.89% 23.76% 51.06% 13.50% 75.33%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 03-06 -0.01% 7.21% 12.13% 32.28% 50.71% 11.62% -22.19%
汇添富中证1000指数增强C 017954 详情 指数型-股票 03-06 -3.01% 4.03% 16.81% 23.60% 50.68% 13.44% 74.08%
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 03-06 -1.86% 2.35% 0.06% 8.14% 50.45% -1.93% 42.16%
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 03-06 -1.85% 2.33% 0.01% 8.02% 50.09% -1.97% 40.80%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 03-06 -2.36% 2.84% 0.62% 9.52% 50.06% -3.29% 63.22%
汇添富先进制造混合A 014508 详情 混合型-偏股 03-06 0.26% 4.50% 8.36% 17.50% 50.06% 8.74% 59.23%
汇添富逆向投资混合A 470098 详情 混合型-偏股 03-06 1.46% 8.03% 14.74% 26.38% 50.02% 13.80% 561.75%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 03-06 -0.03% 7.14% 11.96% 31.88% 49.79% 11.50% -24.25%
汇添富逆向投资混合D 015182 详情 混合型-偏股 03-06 1.46% 8.01% 14.64% 26.12% 49.42% 13.75% 28.74%
汇添富先进制造混合C 014509 详情 混合型-偏股 03-06 0.25% 4.47% 8.25% 17.15% 49.32% 8.67% 56.46%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 03-06 -8.97% -1.39% -0.26% 6.98% 49.16% -8.42% 10.87%
汇添富美丽30混合A 000173 详情 混合型-偏股 03-06 -2.03% 3.91% 12.22% 19.73% 49.10% 9.64% 315.67%
汇添富逆向投资混合C 015181 详情 混合型-偏股 03-06 1.43% 7.98% 14.56% 26.01% 49.03% 13.69% 27.41%
汇添富外延增长股票A 000925 详情 股票型 03-06 -0.30% 4.12% 11.33% 24.63% 48.71% 8.58% 139.68%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 03-06 -8.98% -1.43% -0.38% 6.72% 48.41% -8.50% 8.95%
汇添富美丽30混合D 015180 详情 混合型-偏股 03-06 -2.04% 3.86% 12.11% 19.48% 48.26% 9.56% 22.15%
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 03-06 -4.27% 1.67% 7.21% 14.77% 48.18% 3.33% 7.95%
汇添富美丽30混合C 015179 详情 混合型-偏股 03-06 -2.04% 3.85% 12.05% 19.36% 48.13% 9.53% 21.75%
汇添富外延增长股票C 011424 详情 股票型 03-06 -0.30% 4.01% 11.24% 24.38% 48.05% 8.54% 23.02%
汇添富社会责任混合A 470028 详情 混合型-偏股 03-06 -0.69% 4.75% 11.56% 18.12% 47.74% 7.65% 102.70%
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 03-06 -4.27% 1.63% 7.08% 14.48% 47.44% 3.24% 5.23%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 03-06 -2.23% -0.26% -0.39% 12.82% 47.06% -2.57% -20.63%
汇添富社会责任混合D 015193 详情 混合型-偏股 03-06 -0.70% 4.68% 11.35% 17.81% 47.05% 7.56% -15.60%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 03-06 -1.25% 3.69% 9.91% 16.76% 46.97% 9.20% 70.50%
汇添富智能制造股票A 005802 详情 股票型 03-06 1.26% 8.74% 12.47% 18.13% 46.94% 12.63% 88.20%
汇添富社会责任混合C 015192 详情 混合型-偏股 03-06 -0.70% 4.65% 11.37% 17.73% 46.81% 7.50% -16.11%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 03-06 -2.24% -0.29% -0.46% 12.68% 46.67% -2.61% -21.53%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 03-06 -2.24% -0.31% -0.50% 12.60% 46.45% -2.64% 2.73%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 03-06 -1.25% 3.64% 9.78% 16.50% 46.36% 9.10% 68.14%
汇添富智能制造股票D 015197 详情 股票型 03-06 1.25% 8.70% 12.35% 17.88% 46.34% 12.55% 12.16%
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 03-06 -1.67% 0.09% 20.99% 24.67% 46.10% 16.27% -32.84%
汇添富智能制造股票C 015196 详情 股票型 03-06 1.25% 8.68% 12.29% 17.77% 46.05% 12.51% 11.21%
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 03-06 -6.24% 1.29% 15.15% 33.22% 45.94% 11.41% 37.55%
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 03-06 -5.27% 0.93% 12.45% 25.48% 45.93% 8.88% 153.93%
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 03-06 -1.67% 0.06% 20.91% 24.52% 45.74% 16.22% -33.57%
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 03-06 -5.28% 0.91% 12.39% 25.35% 45.63% 8.84% 152.92%
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 03-06 -6.25% 1.27% 15.08% 33.01% 45.48% 11.35% 35.79%
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 03-06 -3.39% 3.86% 7.49% 16.53% 45.17% 2.41% 18.78%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 03-06 -3.42% 3.82% 7.41% 16.05% 44.61% 2.36% 4.64%
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 03-06 -3.40% 3.83% 7.39% 16.30% 44.59% 2.33% 16.60%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 03-06 0.00% -0.51% 5.93% 12.27% 44.53% 2.92% 53.70%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 03-06 -3.49% 1.02% 11.12% 22.07% 44.37% 9.94% 56.57%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 03-06 0.00% -0.50% 5.81% 12.03% 44.00% 2.83% 56.97%
汇添富产业升级混合A 013365 详情 混合型-偏股 03-06 -3.20% 1.16% 2.83% 4.87% 43.75% 6.34% 2.91%
汇添富产业升级混合C 013366 详情 混合型-偏股 03-06 -3.21% 1.12% 2.69% 4.54% 42.85% 6.24% 0.18%
汇添富价值领先混合 012820 详情 混合型-偏股 03-06 -2.95% 2.42% 8.17% 14.06% 42.70% 7.77% 6.71%
汇添富成长领航混合A 018442 详情 混合型-偏股 03-06 -5.78% 2.88% 20.53% 29.80% 42.21% 14.58% 69.26%
汇添富成长领航混合C 018443 详情 混合型-偏股 03-06 -5.80% 2.83% 20.35% 29.42% 41.20% 14.46% 66.59%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 03-06 -7.44% -0.29% 14.34% 28.75% 41.10% 9.06% 42.78%
汇添富优势精选混合 519008 详情 混合型-灵活 03-06 -2.58% 2.59% 10.39% 16.97% 40.78% 8.56% 1,788.95%
汇添富进取成长混合A 015223 详情 混合型-偏股 03-06 -0.68% 5.97% 12.51% 20.68% 40.77% 9.58% 12.69%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 03-06 -7.45% -0.32% 14.22% 28.51% 40.57% 8.97% 42.17%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 03-06 -2.41% 5.12% 13.41% 21.71% 40.37% 10.09% 36.12%
汇添富均衡增长混合 519018 详情 混合型-偏股 03-06 -0.94% 2.77% 7.97% 14.52% 40.11% 4.10% 484.95%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 03-06 -2.41% 5.10% 13.48% 21.65% 40.03% 10.19% 34.11%
汇添富进取成长混合C 015224 详情 混合型-偏股 03-06 -0.69% 5.91% 12.33% 20.30% 39.91% 9.45% 10.35%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 03-06 -1.70% 4.83% 12.63% 22.34% 39.73% 11.48% 44.68%
汇添富行业整合混合A 005351 详情 混合型-偏股 03-06 -1.64% 5.04% 12.44% 22.02% 39.31% 11.50% 78.46%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 03-06 -1.71% 4.78% 12.46% 21.97% 38.89% 11.36% 43.49%
汇添富行业整合混合D 015191 详情 混合型-偏股 03-06 -1.65% 5.00% 12.33% 21.74% 38.72% 11.42% 9.70%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 03-06 -3.94% 0.94% 10.56% 22.68% 38.52% 9.17% 11.05%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 03-06 -0.21% 4.06% 9.56% 12.89% 38.51% 2.44% 95.65%
汇添富行业整合混合C 015190 详情 混合型-偏股 03-06 -1.65% 4.97% 12.26% 21.62% 38.43% 11.36% 8.18%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 03-06 -0.22% 4.04% 9.51% 12.78% 38.24% 2.40% 94.89%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 03-06 -3.25% 2.42% 16.94% 19.47% 38.15% 11.27% 57.67%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 03-06 -3.95% 0.91% 10.45% 22.44% 37.97% 9.10% 9.08%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 03-06 -3.25% 2.41% 16.88% 19.34% 37.86% 11.23% 54.67%
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 03-06 -1.23% 1.99% 7.54% 18.01% 37.70% 4.69% 28.86%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 03-04 -3.09% -0.54% 7.24% 13.56% 37.68% 4.36% 11.16%
汇添富民营新动力股票 001541 详情 股票型 03-06 -3.52% 3.84% 12.42% 12.31% 37.56% 10.72% 119.00%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 03-06 2.70% 9.45% 20.66% 27.07% 37.46% 17.77% 84.21%
汇添富创新成长混合A 016626 详情 混合型-偏股 03-06 -1.19% 6.57% 14.00% 22.14% 37.45% 10.74% 43.11%
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 03-06 -1.23% 1.97% 7.49% 17.90% 37.42% 4.65% 28.06%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 03-04 -2.59% -0.23% 7.92% 14.02% 37.09% 5.93% 23.16%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 03-06 2.70% 9.42% 20.57% 26.88% 37.06% 17.71% 80.93%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 03-06 -8.60% -2.82% 20.33% 27.70% 36.90% 13.94% 56.98%
汇添富创新成长混合C 016627 详情 混合型-偏股 03-06 -1.20% 6.51% 13.82% 21.79% 36.65% 10.61% 40.38%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 03-06 -3.40% 2.35% 15.18% 17.41% 36.53% 10.76% 12.24%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 03-04 -2.60% -0.26% 7.78% 13.73% 36.41% 5.83% 20.87%
汇添富中证500指数增强Y 022893 详情 指数型-股票 03-06 -3.15% 2.00% 13.04% 17.69% 36.32% 9.44% 36.40%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 03-04 -3.21% -0.54% 7.88% 14.41% 35.72% 6.17% 40.65%
汇添富创新活力混合A 002419 详情 混合型-偏股 03-06 -2.10% 3.17% 14.62% 20.15% 35.71% 13.28% 153.00%
汇添富中证500指数增强A 001050 详情 指数型-股票 03-06 -3.16% 1.96% 12.91% 17.40% 35.63% 9.34% 163.10%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 03-06 -1.10% -3.68% -13.93% -25.58% 35.63% -3.98% 34.00%
汇添富创新活力混合D 014837 详情 混合型-偏股 03-06 -2.10% 3.15% 14.56% 20.03% 35.44% 13.24% 7.02%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 03-06 -3.41% 2.29% 14.94% 16.93% 35.43% 10.60% 8.30%
汇添富中证500指数增强C 016854 详情 指数型-股票 03-06 -3.17% 1.93% 12.79% 17.16% 35.09% 9.26% 54.54%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 03-06 -1.11% -3.72% -14.02% -25.73% 35.08% -4.05% 31.37%
汇添富创新活力混合C 014836 详情 混合型-偏股 03-06 -2.12% 3.10% 14.39% 19.67% 34.63% 13.12% 4.43%
汇添富策略回报混合 470008 详情 混合型-偏股 03-06 -1.36% 0.49% 5.04% 9.58% 34.47% 4.47% 227.63%
汇添富高端制造股票A 001725 详情 股票型 03-06 1.43% 3.04% 8.04% 19.87% 34.32% 8.71% 211.90%
汇添富价值创造定开混合 005379 详情 混合型-偏股 03-06 -2.70% 1.59% 5.60% 8.98% 34.30% 5.42% 85.10%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 03-04 -3.05% -1.32% 8.58% 12.26% 33.98% 3.88% 25.18%
汇添富高端制造股票D 015115 详情 股票型 03-06 1.39% 2.99% 7.88% 19.61% 33.74% 8.60% 21.89%
汇添富高端制造股票C 015114 详情 股票型 03-06 1.40% 2.97% 7.86% 19.49% 33.46% 8.59% 21.06%
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 03-06 -5.69% -3.25% 0.77% 9.89% 33.46% -3.60% 61.49%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 03-04 -3.62% -1.75% 6.10% 11.33% 33.40% 4.15% 19.65%
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 03-06 -3.72% -0.83% 2.53% 7.87% 33.30% -0.54% 71.72%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 03-04 -3.07% -1.36% 8.44% 11.98% 33.30% 3.80% 23.29%
汇添富量化选股混合A 018440 详情 混合型-偏股 03-06 -1.32% 3.49% 14.65% 18.05% 33.26% 13.60% 19.45%
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 03-06 -3.72% -0.85% 2.47% 7.74% 32.97% -0.58% 69.59%
汇添富成长焦点混合 519068 详情 混合型-偏股 03-06 -1.50% 4.88% 11.93% 14.95% 32.95% 8.83% 419.79%
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 03-06 -5.69% -3.28% 0.68% 9.66% 32.81% -3.67% 59.15%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 03-06 -2.14% 0.51% 6.07% 12.97% 32.80% 5.66% -5.75%
汇添富数字经济核心产业一年持有期混合C 016158 详情 混合型-偏股 03-06 -5.70% -3.29% 0.63% 9.56% 32.55% -3.70% 58.12%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 03-06 -1.55% 1.57% 7.30% 14.95% 32.51% 3.83% 563.90%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 03-04 -3.03% -1.03% 8.88% 13.97% 32.50% 4.90% -2.89%
汇添富量化选股混合C 018441 详情 混合型-偏股 03-06 -1.33% 3.44% 14.49% 17.69% 32.47% 13.48% 17.50%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 03-06 -3.02% 6.39% 12.54% 10.31% 32.20% 12.74% -24.79%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 03-06 -2.15% 0.47% 5.91% 12.64% 32.01% 5.55% -8.90%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 03-04 -3.03% -1.06% 8.78% 13.74% 31.97% 4.84% -4.65%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 03-06 -1.58% 1.53% 7.19% 14.68% 31.97% 3.77% -5.74%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 03-06 -1.59% 1.48% 7.11% 14.57% 31.70% 3.70% -6.47%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 03-06 -4.86% 1.01% 10.69% 20.88% 31.67% 7.40% 97.18%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 03-06 -3.04% 6.36% 12.42% 10.09% 31.66% 12.66% -26.23%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 03-06 -4.87% 0.99% 10.64% 20.76% 31.40% 7.36% 96.50%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 03-06 -4.06% -1.10% 2.20% 12.70% 31.33% -2.55% 143.11%
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 03-06 -4.22% -4.92% -8.78% -20.47% 31.32% 0.19% 58.78%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 03-06 -4.09% -1.73% 4.36% 11.12% 31.24% 2.90% -16.27%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 03-06 -4.79% -2.05% 10.91% 11.20% 31.13% 3.05% 16.38%
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 03-06 -4.23% -4.94% -8.83% -20.55% 31.06% 0.15% 58.12%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 03-06 -4.07% -1.13% 2.14% 12.55% 31.00% -2.59% 138.15%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 03-04 -2.85% -0.65% 6.69% 11.83% 30.81% 5.55% 15.70%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 03-06 -4.80% -2.07% 10.84% 11.07% 30.81% 3.00% 15.61%
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 03-06 -8.23% -8.42% 4.29% -9.45% 30.72% 3.23% 102.40%
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 03-06 -2.35% -4.03% -12.05% -24.86% 30.61% -1.81% 67.30%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 03-06 -4.11% -1.76% 4.23% 10.82% 30.58% 2.80% -18.18%
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 03-06 -2.35% -4.04% -12.09% -24.93% 30.35% -1.85% 66.68%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 03-06 -4.19% -2.37% 3.07% 9.96% 30.20% 1.43% 45.76%
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 03-06 -8.24% -8.44% 4.18% -9.63% 30.19% 3.16% 98.97%
汇添富沪深300安中指数A 000368 详情 指数型-股票 03-06 0.85% 2.90% 5.41% 10.05% 30.18% 4.65% 215.31%
汇添富沪深300安中指数B 021924 详情 指数型-股票 03-06 0.85% 2.90% 5.41% 10.05% 30.18% 4.65% 41.01%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 03-04 -2.86% -0.70% 6.56% 11.55% 30.15% 5.45% 13.62%
汇添富成长精选混合A 011401 详情 混合型-偏股 03-06 -2.24% 3.30% 9.90% 18.67% 29.66% 6.83% -17.43%
汇添富沪深300安中指数C 018947 详情 指数型-股票 03-06 0.84% 2.86% 5.29% 9.82% 29.64% 4.57% 30.04%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 03-04 -3.64% -1.91% 7.34% 11.26% 29.43% 3.44% 15.87%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 03-06 -4.20% -2.42% 2.91% 9.63% 29.41% 1.32% 40.85%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 03-06 -1.41% 2.11% 5.38% 7.60% 29.34% 4.88% 10.00%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 03-06 -2.37% 0.46% 6.74% 8.84% 29.24% 4.30% 31.15%
汇添富深证300ETF联接A 470068 详情 指数型-股票 03-06 -1.77% 1.67% 5.73% 10.08% 29.23% 3.60% 95.26%
汇添富国企创新股票A 001490 详情 股票型 03-06 0.96% 6.74% 16.73% 22.09% 29.04% 12.90% 99.50%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 03-06 -2.37% 0.44% 6.69% 8.73% 28.99% 4.27% 28.93%
汇添富成长精选混合C 011402 详情 混合型-偏股 03-06 -2.27% 3.25% 9.72% 18.38% 28.96% 6.71% -19.88%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 03-04 -3.64% -1.93% 7.24% 11.04% 28.93% 3.37% 14.05%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 03-06 -2.63% 3.06% 11.63% 12.28% 28.92% 10.96% -36.44%
汇添富深证300ETF联接C 018058 详情 指数型-股票 03-06 -1.78% 1.64% 5.62% 9.86% 28.71% 3.52% 21.61%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 03-06 -1.41% 2.08% 5.25% 7.34% 28.70% 4.79% 8.04%
汇添富国企创新股票D 015124 详情 股票型 03-06 0.98% 6.69% 16.65% 21.86% 28.49% 12.82% -4.15%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 03-06 -5.91% -10.66% -9.77% -10.06% 28.40% -11.16% 38.49%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 03-06 -2.64% 3.03% 11.50% 12.03% 28.39% 10.88% -38.05%
汇添富可转换债券A 470058 详情 债券型-混合二级 03-06 -1.13% -0.36% 5.87% 12.31% 28.30% 3.53% 202.27%
汇添富国企创新股票C 015123 详情 股票型 03-06 0.99% 6.68% 16.59% 21.76% 28.18% 12.80% -4.89%
汇添富环保行业股票 000696 详情 股票型 03-06 -0.38% 1.77% 5.02% 13.79% 27.96% 3.95% 105.77%
汇添富可转换债券C 470059 详情 债券型-混合二级 03-06 -1.14% -0.39% 5.76% 12.09% 27.79% 3.46% 185.46%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 03-06 -5.92% -10.67% -9.87% -10.29% 27.69% -11.21% 37.39%
汇添富红利增长混合A 006259 详情 混合型-偏股 03-06 -0.40% 1.30% 7.54% 13.58% 27.55% 5.81% 96.11%
汇添富经典成长定开混合 501065 详情 混合型-偏股 03-06 -2.22% -2.48% -1.74% 1.23% 27.51% -1.03% 89.62%
汇添富红利增长混合C 006260 详情 混合型-偏股 03-06 -0.41% 1.23% 7.32% 13.12% 26.53% 5.66% 85.41%
汇添富多策略定开混合 002746 详情 混合型-灵活 03-06 0.66% 1.10% 6.70% 15.52% 26.02% 6.02% 83.10%
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 03-05 -2.54% 0.48% 1.62% 18.47% 25.54% 2.07% 37.82%
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 03-05 -2.54% 0.48% 1.62% 18.47% 25.54% 2.07% 37.82%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 03-06 -0.17% 1.92% 9.36% 13.98% 25.46% 7.39% 63.98%
汇添富盈泰混合 002959 详情 混合型-灵活 03-06 -4.54% 0.57% 9.31% 13.10% 25.25% 5.97% 59.70%
汇添富优选回报混合A 470021 详情 混合型-灵活 03-06 -1.59% 4.44% 1.64% 9.80% 25.17% -3.63% 86.00%
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 03-06 3.03% 7.48% 10.85% 13.74% 25.12% 11.40% 32.59%
汇添富价值精选混合 519069 详情 混合型-偏股 03-06 -0.34% 2.67% 6.10% 9.51% 25.05% 4.66% 679.39%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 03-06 -2.02% -2.50% -1.94% 0.17% 24.96% -1.01% 31.67%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 03-06 -3.50% 2.18% 11.32% 12.70% 24.88% 7.89% 21.56%
汇添富优选回报混合C 002418 详情 混合型-灵活 03-06 -1.63% 4.37% 1.57% 9.60% 24.66% -3.66% 81.50%
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 03-06 3.02% 7.44% 10.74% 13.51% 24.62% 11.33% 31.51%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 03-06 -0.91% 3.39% 7.85% 14.55% 24.52% 7.39% 27.79%
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 03-06 -0.89% 1.06% 4.13% 6.73% 24.50% 2.47% -15.81%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 03-06 -3.51% 2.14% 11.21% 12.48% 24.37% 7.81% 20.18%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 03-06 -1.67% 1.09% 5.35% 8.82% 24.24% 3.27% 25.68%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 03-06 -2.03% -2.55% -2.09% -0.12% 24.22% -1.11% 30.38%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 03-06 -0.91% 3.36% 7.75% 14.30% 24.01% 7.30% 27.10%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 03-06 -1.69% 1.06% 5.28% 8.71% 23.97% 3.23% 25.36%
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 03-04 -2.41% -0.11% 9.32% 13.67% 23.79% 6.09% 24.27%
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 03-04 -2.11% -1.35% 1.34% 8.12% 23.71% 0.99% 28.88%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 03-06 -1.17% 0.03% 3.34% 8.79% 23.69% 2.12% -22.41%
汇添富达欣混合A 001801 详情 混合型-灵活 03-06 0.13% -3.39% -12.16% -21.73% 23.66% -4.55% 142.29%
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 03-06 -0.91% 0.99% 3.93% 6.30% 23.49% 2.33% -19.52%
汇添富上证综合指数A 470007 详情 指数型-股票 03-06 -1.01% 1.35% 5.86% 8.44% 23.48% 4.45% 87.28%
汇添富中证800ETF联接A 012596 详情 指数型-股票 03-06 -1.88% 0.70% 4.73% 8.27% 23.25% 3.08% 14.29%
汇添富达欣混合C 002165 详情 混合型-灵活 03-06 0.09% -3.45% -12.24% -21.89% 23.13% -4.62% 132.39%
汇添富中证800ETF联接C 012597 详情 指数型-股票 03-06 -1.88% 0.69% 4.68% 8.20% 23.12% 3.07% 13.75%
汇添富创新医药混合A 006113 详情 混合型-偏股 03-06 -1.36% -3.78% -13.27% -24.92% 23.05% -3.86% 64.34%
汇添富上证综合指数C 018536 详情 指数型-股票 03-06 -1.02% 1.29% 5.75% 8.18% 22.99% 4.41% 31.41%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 03-06 -0.42% 1.28% 3.93% 12.07% 22.94% 3.48% -7.35%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 03-06 -3.45% 4.01% 11.82% 9.76% 22.77% 7.82% 27.85%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 03-06 0.12% -3.27% -12.35% -22.32% 22.73% -4.69% 62.50%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 03-06 -1.18% -0.03% 3.14% 8.38% 22.70% 1.99% -25.52%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 03-06 -0.19% 0.88% 3.26% 9.25% 22.69% 4.31% 23.35%
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 03-04 -2.43% -0.95% 5.88% 9.38% 22.55% 3.61% 28.64%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 03-06 -0.44% 1.24% 3.83% 11.84% 22.46% 3.40% -8.83%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 03-04 -3.03% -1.15% 6.42% 9.18% 22.45% 2.75% 15.31%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 03-06 -0.73% 1.66% 0.41% 4.76% 22.38% 6.22% 33.53%
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 03-04 -2.36% -1.70% 2.63% 8.57% 22.26% 1.80% 28.13%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 03-06 -2.31% 2.70% 6.61% 11.98% 22.13% 4.81% -14.18%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 03-06 -0.28% -0.31% -1.45% 3.53% 22.09% -2.49% 7.06%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 03-06 0.19% -3.27% -12.40% -22.48% 22.09% -4.71% -6.17%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 03-06 -3.81% 1.10% 6.44% 5.38% 22.05% 5.48% 23.04%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 03-06 0.13% -3.35% -12.52% -22.56% 22.00% -4.80% -6.82%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 03-06 -0.20% 0.85% 3.13% 8.92% 21.94% 4.21% 22.29%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 03-04 -3.04% -1.18% 6.32% 8.96% 21.92% 2.68% 56.44%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 03-06 -0.73% 1.63% 0.30% 4.55% 21.89% 6.15% 29.08%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 03-06 -0.29% -0.32% -1.50% 3.43% 21.85% -2.53% 6.08%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 03-04 -2.64% -1.02% 6.57% 8.89% 21.63% 2.79% 13.75%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 03-04 -2.45% -0.56% 6.85% 11.21% 21.56% 4.19% 15.01%
汇添富中证800指数增强A 017896 详情 指数型-股票 03-06 -1.63% 0.03% 4.03% 8.13% 21.50% 2.92% 33.75%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 03-06 -3.82% 1.07% 6.30% 5.12% 21.45% 5.39% 20.33%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 03-05 -1.26% 1.88% -2.77% 4.13% 21.29% -1.26% 35.18%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 03-06 -2.60% -0.03% 3.64% 5.57% 21.24% 3.49% -28.89%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 03-04 -2.46% -0.59% 6.77% 11.04% 21.19% 4.13% 47.77%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 03-04 -2.65% -1.05% 6.49% 8.70% 21.17% 2.73% 58.56%
汇添富中证800指数增强C 017897 详情 指数型-股票 03-06 -1.64% 0.00% 3.92% 7.92% 21.01% 2.85% 32.28%
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 03-05 -2.85% -0.33% -0.88% 15.05% 20.82% 0.21% 37.74%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 03-04 -2.37% -1.52% 3.05% 9.11% 20.78% 2.17% 30.01%
汇添富品质价值混合 017043 详情 混合型-偏股 03-06 -2.12% 0.15% 6.38% 12.41% 20.62% 6.69% 40.92%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 017895 详情 指数型-海外股票 03-05 -2.85% -0.35% -0.94% 14.91% 20.52% 0.17% 36.80%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 03-06 -2.61% -0.07% 3.48% 5.25% 20.51% 3.37% -31.02%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 03-06 -2.76% -1.13% -0.13% 5.45% 20.12% -0.13% -31.69%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 03-06 -1.57% 1.52% 6.74% 8.47% 20.05% 6.48% 33.46%
汇添富优质成长混合A 009391 详情 混合型-偏股 03-06 -3.66% 0.16% 3.82% 4.27% 19.93% 4.33% 1.38%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 03-06 -2.76% -1.15% -0.22% 5.25% 19.64% -0.21% -33.06%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 03-05 -2.86% -0.10% 1.11% 8.61% 19.39% 1.24% 145.18%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 03-05 -2.86% -0.10% 1.11% 8.61% 19.39% 1.24% 145.18%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 03-06 -1.03% 0.30% 1.84% 4.80% 19.30% 0.73% 59.08%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 03-06 -2.62% 0.17% 3.25% 3.52% 19.29% 3.68% -40.26%
汇添富优质成长混合C 009392 详情 混合型-偏股 03-06 -3.67% 0.11% 3.67% 3.95% 19.23% 4.23% -2.08%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 03-06 -1.30% -2.82% -12.23% -25.19% 19.22% -2.26% -33.88%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 03-06 -1.04% 0.28% 1.78% 4.66% 19.01% 0.69% 56.26%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 03-06 -0.49% -1.02% 1.26% 9.52% 18.66% 2.89% 48.55%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 03-06 -1.31% -2.89% -12.39% -25.48% 18.29% -2.39% -36.74%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 03-06 -1.01% 0.16% 2.42% 6.24% 17.79% 1.50% 19.78%
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 03-05 0.02% 1.93% -1.91% 4.68% 17.44% -0.50% 50.17%
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 03-05 0.02% 1.93% -1.91% 4.68% 17.44% -0.50% 50.17%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 03-06 -2.77% 0.09% 2.80% 3.08% 17.43% 3.50% 36.79%
汇添富沪深300指数增强A 005530 详情 指数型-股票 03-06 -1.02% 0.12% 2.30% 5.97% 17.21% 1.41% 89.20%
汇添富医药保健混合 470006 详情 混合型-偏股 03-06 -3.21% -2.06% -3.36% -13.51% 16.91% 0.64% 147.07%
汇添富沪深300指数增强C 010556 详情 指数型-股票 03-06 -1.02% 0.10% 2.20% 5.77% 16.74% 1.34% 16.26%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 03-06 -2.77% 0.04% 2.66% 2.78% 16.73% 3.40% 34.48%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 03-05 -1.58% 1.06% -5.15% 1.12% 16.71% -3.05% 340.41%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 03-05 -1.58% 1.02% -5.25% 0.92% 16.09% -3.12% 102.40%
汇添富双利增强债券A 000406 详情 债券型-混合二级 03-06 -0.74% 0.53% 3.01% 6.11% 16.08% 1.76% 87.83%
汇添富双利增强债券D 021772 详情 债券型-混合二级 03-06 -0.74% 0.53% 3.01% 6.11% 16.08% 1.76% 18.73%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 03-06 -2.69% 0.59% 8.88% 13.08% 15.99% 6.80% 3.85%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 03-05 -1.59% 1.01% -5.30% 0.83% 15.83% -3.16% 100.71%
汇添富双利增强债券C 000407 详情 债券型-混合二级 03-06 -0.74% 0.50% 2.91% 5.89% 15.62% 1.69% 82.93%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 03-06 0.44% 1.21% 2.95% 5.90% 14.96% 2.09% 36.67%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 03-05 -3.17% -0.90% -1.38% 5.47% 14.89% -0.60% 153.45%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 03-06 0.44% 1.18% 2.86% 5.69% 14.51% 2.02% 35.41%
汇添富盈润混合A 004946 详情 混合型-偏债 03-06 -1.03% 1.06% 2.69% 3.85% 14.25% 1.58% 69.84%
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 03-04 -1.15% -0.40% 4.62% 7.68% 14.19% 3.34% 17.58%
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 03-04 -1.14% -0.41% 4.54% 7.52% 13.84% 3.29% 10.52%
汇添富盈润混合C 004947 详情 混合型-偏债 03-06 -1.04% 1.02% 2.58% 3.64% 13.79% 1.51% 63.49%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 03-06 -1.38% 0.81% 2.75% 3.94% 13.64% 1.74% 63.84%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 03-06 -1.39% 0.77% 2.65% 3.73% 13.18% 1.67% 58.64%
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 03-05 -0.30% 1.11% -4.32% 1.66% 13.01% -2.31% 44.30%
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 03-05 -0.30% 1.10% -4.35% 1.60% 12.90% -2.33% 44.07%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 03-06 -0.98% -1.22% -0.18% 2.52% 12.87% -0.50% -1.58%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 03-06 0.55% 3.08% 5.03% 6.28% 12.80% 6.16% 23.07%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 03-05 -3.84% -3.97% 0.16% 3.58% 12.63% 1.94% 141.47%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 03-06 0.54% 3.06% 4.97% 6.17% 12.58% 6.11% 22.55%
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 03-05 -0.31% 1.08% -4.42% 1.45% 12.55% -2.38% 42.84%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 03-06 -0.98% -1.26% -0.29% 2.32% 12.42% -0.58% -3.27%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 03-06 -4.09% -3.15% -1.81% -1.49% 12.40% 0.83% 16.67%
汇添富多元收益债券A 470010 详情 债券型-混合二级 03-06 -0.80% 0.94% 2.22% 4.08% 12.39% 0.83% 150.55%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 03-06 -0.99% -1.25% -0.47% 2.12% 12.22% -0.76% 17.51%
汇添富多元收益债券C 470011 详情 债券型-混合二级 03-06 -0.81% 0.91% 2.12% 3.87% 11.93% 0.76% 137.59%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 03-06 -4.11% -3.21% -1.98% -1.83% 11.68% 0.70% -3.66%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 03-06 -4.11% -3.19% -1.95% -1.97% 11.60% 0.72% -3.49%
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 03-04 -1.55% -0.77% 5.39% 6.83% 11.32% 4.13% 14.84%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 03-06 -2.74% -3.29% -1.68% 2.02% 11.16% 0.94% -16.23%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 03-06 -2.39% -2.72% -0.06% 2.17% 11.03% -1.51% 0.45%
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 03-04 -1.55% -0.79% 5.31% 6.68% 11.01% 4.07% 8.90%
汇添富鑫福债 008398 详情 债券型-混合一级 03-06 -0.80% -0.40% 3.41% 5.15% 11.00% 2.66% 31.12%
汇添富稳健收益混合A 009736 详情 混合型-偏债 03-06 -1.17% 0.15% 3.99% 5.81% 10.58% 3.44% 7.13%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 03-06 -2.40% -2.75% -0.16% 1.96% 10.58% -1.59% 20.08%
汇添富稳健收益混合B 020623 详情 混合型-偏债 03-06 -1.17% 0.15% 3.98% 5.79% 10.57% 3.44% 17.64%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 03-06 -0.19% -0.41% 1.35% 2.57% 10.41% 1.31% 10.22%
汇添富双利债券A 470018 详情 债券型-混合二级 03-06 0.07% 0.73% 2.09% 4.35% 10.36% 1.48% 137.34%
汇添富内需增长股票A 007523 详情 股票型 03-06 -2.61% -2.72% -1.51% -0.01% 10.32% 1.10% 28.27%
汇添富稳健增长混合A 008025 详情 混合型-偏债 03-06 -1.35% 1.05% 3.17% 2.94% 10.21% 2.96% 33.19%
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 03-04 -0.80% -0.29% 2.99% 3.91% 10.17% 1.93% 14.03%
汇添富稳健收益混合C 009737 详情 混合型-偏债 03-06 -1.18% 0.12% 3.88% 5.60% 10.14% 3.37% 4.74%
汇添富双颐债券A 017902 详情 债券型-混合二级 03-06 -0.04% 0.88% 2.42% 4.43% 10.00% 2.01% 11.27%
汇添富双利债券C 000692 详情 债券型-混合二级 03-06 0.07% 0.70% 1.98% 4.14% 9.91% 1.41% 107.69%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 03-06 -3.93% -7.46% -6.95% -2.64% 9.85% -4.19% -4.43%
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 03-04 -0.81% -0.32% 2.90% 3.73% 9.80% 1.88% 8.42%
汇添富稳健增长混合C 008026 详情 混合型-偏债 03-06 -1.36% 1.03% 3.06% 2.74% 9.77% 2.89% 29.87%
汇添富内需增长股票C 007524 详情 股票型 03-06 -2.63% -2.76% -1.65% -0.30% 9.67% 0.99% 23.09%
汇添富双颐债券C 017903 详情 债券型-混合二级 03-06 -0.05% 0.84% 2.33% 4.24% 9.60% 1.94% 10.21%
汇添富实业债债券A 000122 详情 债券型-混合一级 03-06 -0.33% -0.21% 2.27% 4.25% 9.33% 1.45% 105.81%
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 03-04 -1.26% -0.51% 4.60% 5.72% 9.25% 3.60% 14.49%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 03-06 -0.03% -0.04% 1.16% 4.55% 9.20% 1.37% 23.52%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 03-06 -3.94% -7.50% -7.08% -2.95% 9.16% -4.28% -6.82%
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 03-04 -1.26% -0.53% 4.52% 5.58% 8.98% 3.55% 10.46%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 03-06 -0.42% 0.92% 6.75% 7.62% 8.94% 4.79% 15.06%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 03-06 -0.06% 0.07% 1.68% 3.83% 8.91% 1.15% 87.05%
汇添富实业债债券C 000123 详情 债券型-混合一级 03-06 -0.35% -0.24% 2.17% 4.04% 8.90% 1.38% 95.06%
汇添富沪港深新价值股票 001685 详情 股票型 03-06 -4.45% -1.85% 1.24% 3.03% 8.81% 2.60% 22.30%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 03-06 -0.43% 0.89% 6.66% 7.41% 8.50% 4.72% 14.09%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 03-06 -0.07% 0.05% 1.57% 3.62% 8.48% 1.08% 77.37%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 03-05 -4.15% -4.75% -2.31% 0.58% 8.38% 0.09% 144.01%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 03-06 -0.12% 1.18% 2.68% 4.37% 8.08% 2.35% 2.17%
汇添富双享回报债券A 012789 详情 债券型-混合二级 03-06 -0.50% 0.32% 1.34% 2.73% 7.91% 0.91% 16.77%
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 03-04 -0.10% 0.13% 1.21% 3.73% 7.83% 1.13% 12.89%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 03-06 -2.82% -5.14% -1.60% -14.74% 7.79% 0.09% -3.73%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 03-06 -0.21% -0.22% 0.85% 3.00% 7.57% 0.80% 25.22%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 03-06 -0.20% -0.21% 0.85% 3.01% 7.57% 0.81% 20.24%
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 03-04 -0.11% 0.11% 1.13% 3.60% 7.54% 1.08% 10.90%
汇添富双享回报债券C 012790 详情 债券型-混合二级 03-06 -0.51% 0.30% 1.24% 2.53% 7.48% 0.84% 14.82%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 03-06 -2.83% -5.18% -1.71% -14.91% 7.36% 0.02% -7.41%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 03-05 -4.17% -4.82% -2.55% 0.08% 7.30% -0.09% 126.18%
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%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 03-06 -0.21% -0.24% 0.75% 2.81% 7.14% 0.73% 22.74%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 03-06 -0.06% 0.20% 1.08% 2.14% 7.09% 1.01% 0.31%
汇添富双享增利债券A 018586 详情 债券型-混合二级 03-06 -0.22% 0.43% 1.56% 2.37% 6.96% 1.13% 13.04%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 03-06 -0.36% -0.17% 0.67% 2.44% 6.81% 0.49% 59.77%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 03-06 0.09% 0.52% 1.46% 2.82% 6.77% 1.23% 20.64%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 03-06 -0.01% 0.44% 1.36% 3.18% 6.65% 1.07% 10.67%
汇添富消费升级混合A 006408 详情 混合型-偏股 03-06 -4.05% -6.49% -7.97% -11.63% 6.59% -5.51% 86.76%
汇添富双享增利债券C 018587 详情 债券型-混合二级 03-06 -0.24% 0.40% 1.45% 2.19% 6.57% 1.07% 11.84%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 03-06 0.08% 0.58% 1.56% 2.89% 6.37% 1.08% 53.22%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 03-06 -0.36% -0.20% 0.58% 2.23% 6.37% 0.43% 54.29%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 03-06 0.08% 0.50% 1.37% 2.62% 6.34% 1.15% 19.17%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 03-06 0.03% 0.13% 0.41% 2.16% 6.27% 0.32% 48.57%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 03-06 -0.02% 0.41% 1.28% 3.00% 6.27% 1.00% 9.97%
汇添富消费升级混合D 015188 详情 混合型-偏股 03-06 -4.06% -6.52% -8.07% -11.81% 6.16% -5.59% 4.89%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 03-06 -3.35% -6.35% -6.15% -12.44% 6.15% -5.09% 99.66%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 03-06 -0.10% -0.23% -0.89% -0.76% 6.15% -0.76% 15.25%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 03-06 -0.16% 0.88% 1.36% 4.29% 6.13% 0.88% 26.30%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 03-06 0.07% 0.55% 1.47% 2.71% 6.00% 1.02% 11.32%
汇添富消费升级混合C 015187 详情 混合型-偏股 03-06 -4.06% -6.53% -8.11% -11.90% 5.96% -5.61% -9.15%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 03-06 0.03% 0.10% 0.31% 1.96% 5.85% 0.25% 43.50%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 03-06 -3.35% -6.37% -6.25% -12.62% 5.72% -5.16% -0.60%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 03-06 -0.11% -0.25% -1.00% -0.96% 5.72% -0.83% 14.06%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 03-06 -5.85% -4.82% -5.04% -11.40% 5.69% -2.37% -17.14%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 03-04 -0.20% -0.11% 0.27% 2.67% 5.56% 0.35% 10.50%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 03-06 0.06% 0.16% 1.14% 3.72% 5.53% 1.20% 17.06%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 03-06 -3.36% -6.39% -6.29% -12.71% 5.50% -5.19% -1.38%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 03-06 0.02% 0.09% 0.44% 1.43% 5.42% 0.35% 17.53%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 03-06 0.02% 0.09% 0.44% 1.43% 5.41% 0.35% 13.67%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 03-06 0.06% 0.15% 1.09% 3.61% 5.31% 1.17% 11.26%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 03-06 -0.52% -0.35% 0.37% 1.15% 5.30% 1.10% 5.09%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 03-06 -5.85% -4.84% -5.13% -11.57% 5.28% -2.42% -9.83%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 03-06 -0.17% 0.84% 1.18% 3.89% 5.26% 0.76% -5.80%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 03-04 -0.20% -0.13% 0.20% 2.52% 5.25% 0.30% 9.50%
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 03-05 -5.74% -3.27% -4.25% -7.00% 5.21% -4.38% 32.77%
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 03-05 -5.74% -3.28% -4.25% -7.00% 5.21% -4.38% 33.08%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 03-06 0.38% 1.30% 2.68% 3.35% 5.18% 2.21% 10.90%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 03-06 -5.86% -4.85% -5.17% -11.65% 5.07% -2.45% -10.36%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 03-06 0.01% 0.06% 0.36% 1.26% 5.05% 0.29% 15.66%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 03-06 0.04% 0.85% 2.03% 2.70% 5.02% 1.59% 17.70%
汇添富高息债债券A 000174 详情 债券型-混合一级 03-06 -0.15% 0.09% 1.81% 1.83% 4.95% 1.47% 86.50%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 03-06 -0.24% 0.14% 1.01% 1.69% 4.80% 0.84% 13.51%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 03-06 0.37% 1.26% 2.57% 3.14% 4.76% 2.14% 9.79%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 03-06 0.34% 0.74% 2.31% 2.48% 4.72% 1.84% 8.30%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 03-06 0.03% 0.81% 1.93% 2.52% 4.66% 1.53% 10.65%
汇添富高息债债券C 000175 详情 债券型-混合一级 03-06 -0.15% 0.06% 1.70% 1.62% 4.53% 1.40% 71.98%
汇添富港股通专注成长 005228 详情 混合型-偏股 03-06 -6.37% -6.32% -3.95% 0.42% 4.52% -0.23% -21.85%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 03-06 -0.25% 0.12% 0.91% 1.48% 4.38% 0.76% 12.46%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 03-05 -0.32% 0.27% 0.95% 1.71% 4.34% 0.67% 5.58%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 03-06 0.33% 0.71% 2.22% 2.27% 4.30% 1.77% 7.48%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 03-06 0.09% 0.18% 1.83% 3.09% 4.07% 0.81% 5.43%
汇添富盛和66个月定开债 010482 详情 债券型-长债 03-06 0.05% 0.26% 0.93% 1.92% 3.96% 0.64% 22.04%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 03-05 -0.34% 0.23% 0.83% 1.49% 3.90% 0.58% 1.44%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 03-06 1.48% -0.70% -4.98% -5.33% 3.83% -4.71% 41.13%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 03-06 0.10% 0.16% 1.75% 2.93% 3.76% 0.76% 4.88%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 03-06 1.47% -0.71% -5.01% -5.38% 3.71% -4.73% 40.25%
汇添富增强收益债券A 519078 详情 债券型-混合一级 03-06 0.01% 0.09% 1.29% 1.35% 3.71% 1.11% 115.40%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 03-06 0.05% 0.24% 0.74% 1.71% 3.52% 0.54% 33.00%
汇添富增强收益债券E 021460 详情 债券型-混合一级 03-06 0.01% 0.08% 1.23% 1.24% 3.49% 1.07% 6.30%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 03-06 -0.03% -0.04% 0.26% 0.95% 3.47% -0.05% 8.88%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 03-05 -0.17% 0.29% 2.48% 1.94% 3.41% 1.88% 9.30%
汇添富增强收益债券D 021355 详情 债券型-混合一级 03-06 0.01% 0.07% 1.22% 1.20% 3.40% 1.06% 6.75%
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 03-06 -0.80% 1.74% 2.48% 1.05% 3.31% 2.64% 13.53%
汇添富增强收益债券C 470078 详情 债券型-混合一级 03-06 0.00% 0.06% 1.19% 1.15% 3.29% 1.04% 85.52%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 03-06 0.06% 0.22% 0.75% 1.65% 3.23% 0.43% 3.88%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 03-06 -1.99% -2.91% -3.61% -13.86% 3.20% -0.85% -8.39%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 03-06 0.05% 0.21% 0.63% 1.52% 3.18% 0.47% 28.91%
汇添富消费精选两年持有股票A 011418 详情 股票型 03-06 -3.01% -4.90% -7.83% -9.86% 3.17% -5.29% -36.94%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 03-05 -0.18% 0.27% 2.40% 1.78% 3.08% 1.83% 8.05%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 03-06 -0.04% -0.06% 0.16% 0.74% 3.05% -0.12% 7.95%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 03-06 0.06% 0.21% 0.70% 1.55% 3.01% 0.39% 3.60%
汇添富盛安39个月定开债 007948 详情 债券型-长债 03-06 0.03% 0.15% 0.76% 1.52% 2.99% 0.38% 21.17%
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 03-06 -0.80% 1.73% 2.41% 0.89% 2.97% 2.59% 12.45%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 03-06 -1.99% -2.94% -3.71% -14.03% 2.79% -0.92% -10.89%
汇添富消费精选两年持有股票C 011419 详情 股票型 03-06 -3.03% -4.92% -7.92% -10.05% 2.76% -5.34% -38.14%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 03-06 -3.15% -4.40% -5.57% -17.45% 2.75% -2.28% 21.29%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 03-06 0.17% 0.30% 1.15% 1.43% 2.60% 0.86% 11.65%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 03-06 0.17% 0.30% 1.15% 1.44% 2.60% 0.86% 10.45%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 03-06 0.16% 0.29% 1.14% 1.43% 2.58% 0.85% 11.55%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 03-06 0.16% 0.27% 1.10% 1.33% 2.39% 0.82% 11.22%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 03-06 -3.15% -4.43% -5.66% -17.61% 2.35% -2.35% 18.66%
汇添富丰润中短债A 006772 详情 债券型-中短债 03-06 0.12% 0.22% 0.70% 1.24% 2.30% 0.51% 24.47%
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 03-06 0.07% 0.26% 0.85% 0.97% 2.30% 0.65% 14.12%
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 03-06 0.10% 0.23% 0.69% 1.07% 2.29% 0.45% 12.43%
汇添富丰润中短债E 016039 详情 债券型-中短债 03-06 0.12% 0.22% 0.70% 1.23% 2.29% 0.50% 11.02%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 03-06 0.12% 0.30% 0.99% 1.06% 2.29% 0.81% 109.83%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 03-06 0.11% 0.29% 0.98% 1.05% 2.29% 0.80% 1.45%
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 03-06 0.10% 0.22% 0.66% 1.02% 2.20% 0.43% 12.07%
汇添富中高等级信用债A 011658 详情 债券型-长债 03-06 0.09% 0.21% 0.72% 1.15% 2.17% 0.49% 16.08%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 03-06 0.19% 0.32% 1.24% 1.22% 2.16% 0.96% 26.89%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 03-06 0.06% 0.16% 0.49% 0.84% 2.13% 0.36% 9.29%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 03-06 0.10% 0.20% 0.45% 0.72% 2.12% 0.38% 29.20%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 03-06 0.06% 0.15% 0.43% 0.82% 2.10% 0.30% 8.52%
汇添富丰润中短债C 016038 详情 债券型-中短债 03-06 0.11% 0.21% 0.65% 1.13% 2.09% 0.46% 10.37%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 03-06 0.08% 0.19% 0.60% 0.94% 2.08% 0.40% 7.63%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 03-06 0.08% 0.18% 0.60% 0.94% 2.08% 0.40% 6.11%
汇添富投资级信用债指数A 020619 详情 指数型-固收 03-06 0.17% 0.36% 1.00% 0.99% 2.08% 0.83% 4.80%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 03-06 -0.34% 1.08% -0.46% 0.22% 2.07% 0.40% 4.32%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 03-06 -0.35% 1.08% -0.47% 0.22% 2.07% 0.40% 4.32%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 03-06 0.06% 0.16% 0.49% 0.83% 2.06% 0.35% 9.44%
汇添富鑫盛定开债A 005410 详情 债券型-长债 03-06 0.10% 0.19% 0.71% 0.90% 2.05% 0.49% 31.95%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 03-06 0.06% 0.15% 0.49% 0.83% 2.05% 0.34% 13.78%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 03-06 0.06% 0.16% 0.46% 0.78% 2.04% 0.33% 8.34%
汇添富中高等级信用债E 011660 详情 债券型-长债 03-06 0.09% 0.19% 0.67% 1.06% 1.98% 0.46% 15.63%
汇添富北证50成份指数A 017519 详情 指数型-股票 03-06 -6.82% -5.91% 1.25% -11.30% 1.98% -1.04% 40.68%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 03-06 0.19% 0.32% 1.20% 1.13% 1.96% 0.92% 17.19%
汇添富投资级信用债指数C 020620 详情 指数型-固收 03-06 0.18% 0.34% 0.96% 0.89% 1.94% 0.79% 3.87%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 03-06 0.09% 0.20% 0.60% 0.96% 1.94% 0.44% 4.94%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 03-06 0.06% 0.15% 0.43% 0.73% 1.93% 0.32% 8.64%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 03-06 0.07% 0.16% 0.49% 0.83% 1.91% 0.35% 7.52%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 03-06 0.07% 0.16% 0.46% 0.76% 1.89% 0.31% 56.57%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 03-06 0.06% 0.13% 0.38% 0.72% 1.89% 0.25% 7.97%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 03-06 0.08% 0.17% 0.55% 0.84% 1.88% 0.38% 7.06%
汇添富中高等级信用债C 011659 详情 债券型-长债 03-06 0.08% 0.18% 0.63% 1.00% 1.87% 0.44% 14.46%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 03-06 0.06% 0.14% 0.45% 0.73% 1.86% 0.32% 12.70%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 03-06 -3.39% -3.80% -4.16% -2.04% 1.84% -1.86% 32.90%
汇添富鑫弘定开债A 012424 详情 债券型-长债 03-06 0.16% 0.25% 0.74% 1.04% 1.83% 0.54% 11.64%
汇添富中短债A 007901 详情 债券型-中短债 03-06 0.08% 0.18% 0.46% 0.76% 1.82% 0.33% 16.90%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 03-06 0.12% 0.21% 0.58% 0.85% 1.81% 0.43% 29.85%
汇添富90天短债C 007458 详情 债券型-中短债 03-06 0.06% 0.14% 0.45% 0.77% 1.81% 0.32% 20.05%
汇添富90天短债A 007456 详情 债券型-中短债 03-06 0.06% 0.15% 0.45% 0.78% 1.81% 0.32% 20.12%
汇添富稳利60天短债B 018950 详情 债券型-中短债 03-06 0.06% 0.15% 0.51% 0.83% 1.80% 0.36% 5.98%
汇添富90天短债D 018769 详情 债券型-中短债 03-06 0.06% 0.15% 0.45% 0.78% 1.80% 0.32% 5.71%
汇添富稳利60天短债A 012574 详情 债券型-中短债 03-06 0.06% 0.15% 0.50% 0.82% 1.78% 0.36% 13.16%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 03-06 0.18% 0.30% 1.14% 1.03% 1.76% 0.89% 23.40%
汇添富稳利60天短债D 016428 详情 债券型-中短债 03-06 0.06% 0.14% 0.49% 0.81% 1.76% 0.35% 8.16%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 03-06 0.06% 0.17% 0.41% 0.78% 1.76% 0.29% 6.92%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 03-06 0.06% 0.17% 0.41% 0.78% 1.75% 0.29% 10.61%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 03-06 0.06% 0.17% 0.41% 0.78% 1.75% 0.29% 10.65%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 03-06 0.04% 0.16% 0.42% 0.73% 1.74% 0.30% 7.33%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 03-06 0.09% 0.19% 0.56% 0.87% 1.74% 0.41% 4.57%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 03-06 0.09% 0.18% 0.36% 0.53% 1.72% 0.31% 24.22%
汇添富90天短债B 007457 详情 债券型-中短债 03-06 0.05% 0.14% 0.42% 0.73% 1.72% 0.31% 18.94%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 03-06 0.04% 0.12% 0.38% 0.69% 1.72% 0.26% 7.89%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 03-06 0.04% 0.12% 0.38% 0.69% 1.70% 0.26% 7.27%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 03-06 0.07% 0.15% 0.50% 0.74% 1.70% 0.33% 1.96%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 03-06 -3.39% -3.83% -4.22% -2.13% 1.69% -1.92% 7.61%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 03-06 0.06% 0.14% 0.43% 0.72% 1.69% 0.30% 7.03%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 03-06 0.07% 0.17% 0.51% 0.81% 1.68% 0.37% 7.06%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 03-06 0.08% 0.18% 0.51% 0.80% 1.68% 0.37% 4.48%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 03-06 -0.35% 1.04% -0.56% 0.02% 1.67% 0.33% 2.50%
汇添富利率债 472007 详情 债券型-长债 03-06 0.09% 0.17% 0.58% 0.86% 1.67% 0.40% 20.43%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 03-06 0.13% 0.20% 0.58% 0.88% 1.64% 0.44% 22.55%
汇添富安心中国债券A 000395 详情 债券型-长债 03-06 0.10% 0.19% 0.45% 0.74% 1.61% 0.36% 47.75%
汇添富安心中国债券D 021906 详情 债券型-长债 03-06 0.10% 0.19% 0.46% 0.74% 1.61% 0.37% 2.86%
汇添富鑫悦纯债A 017152 详情 债券型-长债 03-06 0.06% 0.16% 0.45% 0.82% 1.60% 0.27% 9.51%
汇添富丰泰纯债A 020761 详情 债券型-中短债 03-06 0.09% 0.15% 0.41% 0.68% 1.60% 0.27% 4.23%
汇添富中短债E 011623 详情 债券型-中短债 03-06 0.07% 0.15% 0.40% 0.64% 1.59% 0.29% 13.62%
汇添富稳利60天短债C 012575 详情 债券型-中短债 03-06 0.05% 0.13% 0.44% 0.71% 1.58% 0.32% 12.09%
汇添富短债债券A 006646 详情 债券型-中短债 03-06 0.05% 0.13% 0.41% 0.73% 1.57% 0.28% 21.04%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 03-06 0.06% 0.16% 0.38% 0.69% 1.57% 0.27% 9.80%
汇添富北证50成份指数C 017520 详情 指数型-股票 03-06 -6.83% -5.94% 1.14% -11.48% 1.57% -1.11% 38.92%
汇添富短债债券D 019446 详情 债券型-中短债 03-06 0.05% 0.14% 0.41% 0.73% 1.57% 0.29% 5.09%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 03-06 0.11% 0.22% 0.65% 0.86% 1.56% 0.42% 33.65%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 03-06 0.07% 0.14% 0.45% 0.90% 1.55% 0.32% 30.54%
汇添富丰利短债A 006893 详情 债券型-中短债 03-06 0.06% 0.15% 0.40% 0.71% 1.55% 0.29% 16.89%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 03-06 0.12% 0.22% 0.63% 0.80% 1.55% 0.46% 21.96%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 03-06 0.13% 0.19% 0.56% 0.83% 1.54% 0.41% 21.73%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 03-06 0.13% 0.21% 0.57% 0.84% 1.52% 0.45% 12.81%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 03-06 0.04% 0.11% 0.35% 0.60% 1.52% 0.23% 7.51%
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 03-06 0.05% 0.12% 0.36% 0.63% 1.51% 0.25% 7.09%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 03-06 0.15% 0.29% 1.01% 1.30% 1.50% 0.70% 9.35%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 03-06 0.07% 0.14% 0.36% 0.57% 1.49% 0.23% 48.80%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 03-06 0.06% 0.12% 0.43% 0.78% 1.49% 0.24% 7.59%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 03-06 0.08% 0.17% 0.51% 0.79% 1.48% 0.39% 31.04%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 03-06 0.07% 0.16% 0.45% 0.71% 1.48% 0.33% 6.53%
汇添富鑫润纯债A 016583 详情 债券型-长债 03-06 0.13% 0.19% 0.51% 0.67% 1.46% 0.39% 9.21%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 03-06 0.11% 0.20% 0.59% 0.74% 1.45% 0.44% 21.28%
汇添富鑫远债 008081 详情 债券型-长债 03-06 0.12% 0.22% 0.71% 0.77% 1.44% 0.57% 17.33%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 03-06 0.26% 0.37% 1.27% 1.17% 1.44% 1.12% 26.59%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 03-06 0.27% 0.37% 1.27% 1.17% 1.44% 1.11% 5.65%
汇添富丰利短债D 016427 详情 债券型-中短债 03-06 0.06% 0.15% 0.38% 0.66% 1.43% 0.28% 7.60%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 03-06 0.12% 0.21% 0.55% 0.80% 1.42% 0.42% 12.23%
汇添富中短债C 007902 详情 债券型-中短债 03-06 0.08% 0.15% 0.36% 0.56% 1.41% 0.27% 14.13%
汇添富鑫禧债 470030 详情 债券型-长债 03-06 0.05% 0.11% 0.48% 0.83% 1.40% 0.26% 17.25%
汇添富丰泰纯债C 020762 详情 债券型-中短债 03-06 0.09% 0.14% 0.37% 0.58% 1.40% 0.23% 3.82%
汇添富鑫瑞债券A 004089 详情 债券型-长债 03-06 0.12% 0.29% 0.61% 0.54% 1.39% 0.59% 35.28%
汇添富丰利短债C 011057 详情 债券型-中短债 03-06 0.05% 0.13% 0.36% 0.61% 1.35% 0.26% 12.19%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 03-06 0.26% 0.37% 1.25% 1.12% 1.33% 1.10% 25.86%
汇添富短债债券E 011622 详情 债券型-中短债 03-06 0.05% 0.12% 0.35% 0.59% 1.31% 0.24% 11.00%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 03-06 0.06% 0.10% 0.38% 0.68% 1.29% 0.21% 6.94%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 03-06 0.26% 0.36% 1.25% 1.09% 1.28% 1.09% 11.03%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 03-06 0.03% 0.09% 0.29% 0.54% 1.27% 0.18% 27.46%
汇添富鑫悦纯债C 017153 详情 债券型-长债 03-06 0.06% 0.13% 0.38% 0.69% 1.27% 0.22% 8.80%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 03-06 0.07% 0.14% 0.44% 0.87% 1.26% 0.32% 24.14%
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 03-06 0.15% 0.21% 0.73% 0.94% 1.24% 0.58% 10.27%
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 03-05 -6.04% -4.06% -6.61% -9.69% 1.24% -6.12% 33.21%
汇添富安心中国债券C 000396 详情 债券型-长债 03-06 0.09% 0.17% 0.36% 0.54% 1.21% 0.30% 45.55%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 03-06 0.03% 0.10% 0.32% 0.62% 1.20% 0.22% 12.71%
汇添富短债债券C 006647 详情 债券型-中短债 03-06 0.04% 0.10% 0.31% 0.52% 1.16% 0.21% 17.66%
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 03-06 0.14% 0.19% 0.69% 0.88% 1.13% 0.55% 9.96%
汇添富理财60天债券B 471060 详情 债券型-中短债 03-06 0.03% 0.09% 0.27% 0.51% 1.07% 0.17% 12.54%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 03-06 0.03% 0.09% 0.29% 0.55% 1.05% 0.20% 11.66%
汇添富鑫润纯债C 016584 详情 债券型-长债 03-06 0.12% 0.17% 0.42% 0.47% 1.05% 0.31% 8.24%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 03-06 0.08% 0.14% 0.41% 0.59% 1.02% 0.31% 26.32%
汇添富鑫瑞债券C 004090 详情 债券型-长债 03-06 0.12% 0.27% 0.52% 0.34% 1.02% 0.52% 30.00%
汇添富多策略纯债A 008993 详情 债券型-长债 03-06 0.10% 0.15% 0.49% 0.29% 1.01% 0.39% 17.05%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 03-06 0.19% 0.20% 0.71% 0.69% 0.99% 0.60% 33.68%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 03-06 0.08% 0.23% 0.52% 0.41% 0.98% 0.38% 25.68%
汇添富理财60天债券E 005503 详情 债券型-中短债 03-06 0.03% 0.07% 0.23% 0.45% 0.93% 0.14% 12.73%
汇添富理财14天债券B 471014 详情 债券型-中短债 03-06 0.03% 0.07% 0.24% 0.48% 0.91% 0.12% 7.71%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 03-06 0.01% 0.05% 0.19% 0.34% 0.86% 0.11% 22.98%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 03-06 -1.75% -3.26% -4.20% -6.46% 0.82% -0.88% 8.52%
汇添富鑫和纯债A 015834 详情 债券型-长债 03-06 0.13% 0.20% 0.62% 0.73% 0.81% 0.45% 9.48%
汇添富多策略纯债E 011597 详情 债券型-长债 03-06 0.10% 0.14% 0.44% 0.19% 0.80% 0.35% 14.05%
汇添富理财60天债券A 470060 详情 债券型-中短债 03-06 0.03% 0.06% 0.20% 0.37% 0.79% 0.12% 11.57%
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 03-05 -6.05% -4.10% -6.75% -9.96% 0.62% -6.22% 30.51%
汇添富多策略纯债C 008994 详情 债券型-长债 03-06 0.09% 0.12% 0.39% 0.09% 0.60% 0.32% 14.29%
汇添富理财14天债券A 470014 详情 债券型-中短债 03-06 0.02% 0.05% 0.17% 0.33% 0.60% 0.07% 6.46%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 03-06 0.18% 0.16% 0.61% 0.49% 0.58% 0.53% 29.22%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 03-05 -0.64% -0.53% -1.50% -1.21% 0.43% -1.14% 5.67%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 03-06 -1.76% -3.30% -4.31% -6.65% 0.40% -0.95% 5.14%
汇添富鑫和纯债C 015835 详情 债券型-长债 03-06 0.13% 0.16% 0.51% 0.51% 0.38% 0.37% 8.14%
汇添富鑫荣纯债A 018487 详情 债券型-长债 03-06 0.23% 0.20% 0.81% 0.24% 0.36% 0.82% 7.79%
汇添富鑫荣纯债C 018488 详情 债券型-长债 03-06 0.22% 0.18% 0.73% 0.12% 0.10% 0.76% 6.68%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 03-05 -0.65% -0.56% -1.60% -1.40% 0.03% -1.21% 2.49%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 03-06 -0.12% -0.88% -1.72% -0.86% -0.13% -0.65% 0.86%
汇添富消费行业混合 000083 详情 混合型-偏股 03-06 -2.64% -5.10% -6.36% -7.02% -0.41% -4.18% 386.00%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 03-06 -2.95% -4.28% -5.08% -9.57% -0.83% -6.40% 15.28%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 03-06 -2.96% -4.30% -5.13% -9.69% -1.08% -6.44% 14.21%
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 03-06 -2.82% -2.23% -0.74% -7.72% -1.48% 2.36% -23.26%
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 03-06 -2.82% -2.25% -0.81% -7.85% -1.73% 2.31% -23.88%
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 03-06 -2.83% -2.26% -0.84% -7.91% -1.86% 2.28% -24.22%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 03-06 -0.02% -2.72% -4.00% -9.78% -2.85% -2.13% 111.02%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 03-06 -0.03% -2.73% -4.06% -9.90% -3.09% -2.18% -33.01%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 03-06 -4.15% -3.50% 1.48% -1.78% -5.23% 2.79% -4.05%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 03-06 -4.16% -3.53% 1.37% -1.98% -5.63% 2.71% -7.09%
汇添富丰和纯债A 017459 详情 债券型-长债 03-06 0.60% -0.03% 0.91% -3.50% -6.33% 1.11% 3.02%
汇添富丰和纯债C 017460 详情 债券型-长债 03-06 0.59% -0.05% 0.82% -3.62% -6.58% 1.05% 2.07%
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 03-06 -3.95% 0.35% 5.56% 3.35% -7.38% 5.37% 52.60%
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 03-06 -3.96% 0.34% 5.51% 3.25% -7.56% 5.34% 52.15%
汇添富新兴消费股票A 001726 详情 股票型 03-06 -2.42% -5.56% -5.05% -9.73% -8.08% -4.99% 41.00%
汇添富新兴消费股票D 015195 详情 股票型 03-06 -2.40% -5.59% -5.14% -9.89% -8.46% -5.07% -16.92%
汇添富新兴消费股票C 015194 详情 股票型 03-06 -2.41% -5.62% -5.16% -9.99% -8.68% -5.10% -17.34%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 03-06 -4.85% -2.94% 0.41% -5.24% -8.72% -1.32% -7.44%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 03-06 -4.86% -2.95% 0.36% -5.34% -8.91% -1.37% -7.64%
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 03-06 -3.75% -7.89% -14.43% -15.07% -21.17% -11.74% -21.04%
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 03-06 -3.77% -7.91% -14.49% -15.16% -21.33% -11.78% -21.79%
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 03-06 1.72% 8.37% 27.34% 29.10% - 21.26% 36.51%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 03-06 -2.35% 13.92% 38.55% 49.80% - 29.48% 56.02%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 03-06 1.71% 8.34% 27.23% 28.85% - 21.18% 36.08%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 03-06 -2.35% 13.90% 38.43% 49.56% - 29.40% 55.57%
汇添富中证A500指数增强C 023299 详情 指数型-股票 03-06 -1.12% 2.25% 9.64% 16.06% - 7.37% 45.15%
汇添富中证A500指数增强A 023298 详情 指数型-股票 03-06 -1.11% 2.28% 9.75% 16.30% - 7.45% 45.71%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 03-06 -4.79% -0.42% 13.43% 13.11% - 7.54% 48.26%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 03-06 -4.79% -0.40% 13.48% 13.22% - 7.58% 48.55%
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C 023736 详情 指数型-股票 03-06 -4.40% 0.48% 10.88% 12.81% - 7.13% 43.63%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 03-06 -4.40% 0.50% 10.93% 12.93% - 7.17% 43.88%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 03-06 -0.18% 1.88% 9.25% 13.75% - 7.32% 32.98%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 03-06 1.59% 6.74% 13.61% 22.01% - 13.05% 35.48%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 03-06 1.58% 6.72% 13.55% 21.89% - 13.00% 35.26%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 03-06 -0.79% 1.97% 17.15% 23.18% - 16.17% 69.10%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 03-06 -0.78% 1.99% 17.20% 23.29% - 16.21% 69.37%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 03-06 8.74% 20.69% 43.81% 60.87% - 41.07% 68.78%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 03-06 8.74% 20.70% 43.88% 61.01% - 41.12% 69.03%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 03-06 -2.07% 1.71% 7.83% 7.80% - 5.05% 17.56%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 03-06 -2.07% 1.68% 7.73% 7.59% - 4.97% 17.23%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 03-06 -3.70% 1.55% 9.29% 9.69% - 7.95% 13.31%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 03-06 -3.70% 1.53% 9.19% 9.48% - 7.88% 12.99%
汇添富创新医药混合C 024344 详情 混合型-偏股 03-06 -1.37% -3.83% -13.40% -25.15% - -3.97% 2.69%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 03-06 -1.02% 0.27% 1.60% 4.43% - 0.51% 16.39%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 03-06 -1.02% 0.28% 1.65% 4.54% - 0.55% 16.55%
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 03-04 -3.25% -1.36% 6.79% 10.33% - 2.75% 12.13%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 03-06 0.08% 0.18% 0.80% - - 0.53% 1.13%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 03-06 0.09% 0.20% 0.88% - - 0.59% 1.27%
汇添富增强回报债券C 023456 详情 债券型-混合二级 03-06 0.01% 0.45% 0.93% 2.34% - 0.68% 3.08%
汇添富增强回报债券A 023455 详情 债券型-混合二级 03-06 0.02% 0.48% 1.02% 2.50% - 0.74% 3.28%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 03-06 0.06% 0.15% 0.64% 0.85% - 0.51% 0.99%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 03-06 0.06% 0.14% 0.58% 0.75% - 0.47% 0.86%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 03-06 -5.26% -2.46% 4.35% 2.06% - 0.04% 14.16%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 03-06 -5.26% -2.45% 4.40% 2.16% - 0.08% 14.30%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 03-06 0.16% 0.29% 1.15% 1.43% - 0.85% 1.34%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 03-06 2.04% 6.09% 12.29% 21.30% - 11.56% 22.09%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 03-06 2.03% 6.07% 12.21% 21.12% - 11.50% 21.88%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 03-06 -1.47% 0.57% 2.64% 8.83% - 6.12% 7.34%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 03-06 -1.47% 0.72% 2.69% 8.70% - 6.21% 7.16%
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 03-06 -4.67% -0.58% 6.08% 10.75% - 4.80% 30.95%
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 03-06 -4.68% -0.60% 6.02% 10.64% - 4.77% 30.80%
汇添富创业板ETF联接A 024063 详情 指数型-股票 03-06 -2.39% -0.62% 3.15% 7.97% - 0.39% 10.90%
汇添富创业板ETF联接C 024064 详情 指数型-股票 03-06 -2.39% -0.63% 3.10% 7.87% - 0.35% 10.78%
汇添富稳弘纯债C 024840 详情 债券型-长债 03-06 0.07% 0.14% 0.62% 0.86% - 0.44% 0.87%
汇添富稳弘纯债A 024839 详情 债券型-长债 03-06 0.07% 0.16% 0.68% 0.97% - 0.48% 0.98%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 03-06 -5.73% -10.14% -15.51% -16.45% - -12.63% -16.52%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 03-06 -5.72% -10.15% -15.54% -16.52% - -12.66% -16.60%
汇添富成长优选混合A 025075 详情 混合型-偏股 03-06 -3.06% 3.02% 8.09% - - 3.61% 5.28%
汇添富成长优选混合C 025076 详情 混合型-偏股 03-06 -3.06% 3.01% 8.01% - - 3.56% 5.10%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 03-06 -0.35% -0.17% 0.68% 2.42% - 0.50% 4.14%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 03-06 -0.62% 0.96% 6.14% - - 4.26% 7.62%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 03-06 -0.63% 0.93% 6.03% - - 4.19% 7.43%
汇添富双利债券D 025354 详情 债券型-混合二级 03-06 0.07% 0.73% 2.08% 4.34% - 1.48% 5.27%
汇添富可转换债券D 025413 详情 债券型-混合二级 03-06 -1.13% -0.36% 5.87% 11.72% - 3.53% 11.72%
汇添富双利增强债券B 025414 详情 债券型-混合二级 03-06 -0.73% 0.53% 3.02% 6.24% - 1.76% 6.24%
汇添富双享回报债券D 025410 详情 债券型-混合二级 03-06 -0.50% 0.32% 1.34% - - 0.91% 1.93%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 03-06 0.38% 1.30% 2.69% - - 2.22% 3.23%
汇添富双颐债券D 025465 详情 债券型-混合二级 03-06 -0.05% 0.86% 2.41% - - 2.00% 3.91%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 03-06 -5.60% 1.25% 1.02% - - 1.87% -1.80%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 03-06 -5.62% 1.15% 0.81% - - 1.71% -2.06%
汇添富多元收益债券D 025644 详情 债券型-混合二级 03-06 -0.79% 0.94% 2.22% - - 0.82% 1.96%
汇添富价值驱动混合A 025709 详情 混合型-偏股 03-06 -0.65% 4.01% 7.68% - - 6.99% 8.46%
汇添富价值驱动混合C 025710 详情 混合型-偏股 03-06 -0.65% 3.95% 7.56% - - 6.89% 8.30%
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 03-06 -0.44% 2.63% 18.28% - - 6.32% 17.00%
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 03-06 -0.45% 2.61% 18.21% - - 6.28% 16.91%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 03-06 0.01% 0.52% 0.87% - - 0.70% 0.95%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 03-06 0.00% 0.49% 0.79% - - 0.64% 0.86%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 03-06 -1.76% -0.29% 4.22% - - 5.24% 4.31%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 03-06 -1.76% -0.26% 4.28% - - 5.30% 4.38%
汇添富上证综合指数Y 025883 详情 指数型-股票 03-06 -1.01% 1.43% 6.02% - - 4.61% 4.28%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 03-05 -0.21% 0.22% - - - 1.66% 1.56%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 03-05 -0.22% 0.18% - - - 1.58% 1.48%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 03-06 -4.79% 1.50% - - - 14.00% 14.19%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 03-06 -4.79% 1.52% - - - 14.05% 14.24%
汇添富科技领先混合C 025881 详情 混合型-偏股 03-06 -3.57% 5.40% - - - - 0.52%
汇添富科技领先混合A 025880 详情 混合型-偏股 03-06 -3.57% 5.43% - - - - 0.57%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 02-27 0.22% 0.08% - - - - 0.07%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 02-27 0.24% 0.12% - - - - 0.11%
汇添富增益回报债券C 026502 详情 债券型-混合二级 03-06 -0.03% - - - - - 0.10%
汇添富增益回报债券A 026501 详情 债券型-混合二级 03-06 -0.03% - - - - - 0.11%
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 03-06 -6.13% - - - - - -2.51%
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 03-06 -6.13% - - - - - -2.52%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 03-06 - - - - - - 0.19%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 03-06 - - - - - - 0.18%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 03-06 0.08% - - - - - 0.01%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 - - - - - - - -
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-03-06

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 03-07 1.3630% 1.37% 1.38% 1.38% 0.34% 0.68%
汇添富收益快钱货币B 159006 详情 03-06 1.3520% 1.36% 1.37% 1.37% 0.34% 0.68%
汇添富货币B 519517 详情 03-06 1.3450% 1.37% 1.38% 1.37% 0.34% 0.68%
汇添富货币E 012830 详情 03-07 1.3440% 1.36% 1.38% 1.37% 0.34% 0.68%
汇添富添富通货币B 000980 详情 03-07 1.3020% 1.30% 1.30% 1.30% 0.33% 0.66%
汇添富收益快线货币B 519889 详情 03-06 1.2920% 1.30% 1.31% 1.31% 0.32% 0.64%
汇添富和聚宝货币C 016096 详情 03-07 1.2820% 1.28% 1.29% 1.28% 0.31% 0.64%
汇添富全额宝货币C 017062 详情 03-07 1.2780% 1.28% 1.32% 1.31% 0.32% 0.65%
汇添富现金宝货币B 009588 详情 03-07 1.2300% 1.21% 1.21% 1.21% 0.30% 0.60%
汇添富收益快钱货币C 013002 详情 03-06 1.1900% 1.20% 1.21% 1.20% 0.30% 0.60%
汇添富收益快钱货币F 018770 详情 03-07 1.1200% 1.13% 1.14% 1.14% 0.28% 0.56%
汇添富收益快钱货币E 017872 详情 03-07 1.1190% 1.13% 1.13% 1.13% 0.28% 0.56%
汇添富收益快钱货币A 159005 详情 03-06 1.1160% 1.13% 1.13% 1.13% 0.28% 0.56%
汇添富和聚宝货币B 018792 详情 03-07 1.1120% 1.09% 1.10% 1.09% 0.27% 0.54%
汇添富货币D 000650 详情 03-06 1.0890% 1.12% 1.13% 1.12% 0.28% 0.56%
汇添富货币A 519518 详情 03-06 1.0890% 1.12% 1.13% 1.11% 0.28% 0.56%
汇添富货币C 000642 详情 03-07 1.0880% 1.12% 1.13% 1.12% 0.28% 0.56%
汇添富现金宝货币A 000330 详情 03-07 1.0770% 1.06% 1.06% 1.06% 0.26% 0.53%
汇添富添富通货币E 511980 详情 03-06 1.0590% 1.06% 1.06% 1.06% 0.27% 0.54%
汇添富添富通货币C 017871 详情 03-07 1.0590% 1.06% 1.06% 1.06% 0.27% 0.54%
汇添富添富通货币A 000366 详情 03-07 1.0580% 1.06% 1.06% 1.06% 0.27% 0.54%
汇添富和聚宝货币A 000600 详情 03-07 1.0390% 1.03% 1.05% 1.04% 0.25% 0.52%
汇添富和聚宝货币D 018793 详情 03-07 1.0370% 1.03% 1.05% 1.04% 0.25% 0.52%
汇添富全额宝货币A 000397 详情 03-07 1.0360% 1.04% 1.07% 1.07% 0.26% 0.53%
汇添富收益快线货币A 519888 详情 03-06 0.6980% 0.71% 0.72% 0.71% 0.17% 0.35%

场内基金

最新更新日期：2026-03-06

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 03-06 -5.58% 5.23% 25.96% 52.67% 113.67% 17.26% 96.34%
汇添富中证油气资源ETF 159309 详情 03-06 10.82% 24.36% 50.33% 68.57% 84.12% 47.07% 69.26%
汇添富中证电池主题ETF 159796 详情 03-06 -2.34% -0.25% -0.43% 13.56% 51.58% -2.70% -4.55%
汇添富中证光伏产业ETF 516290 详情 03-06 -0.84% 2.16% 18.05% 23.89% 50.18% 16.98% -30.09%
汇添富上证科创板芯片ETF 588750 详情 03-06 -5.53% 1.06% 13.32% 26.63% 49.82% 9.52% 71.02%
汇添富中证能源ETF 159930 详情 03-06 7.28% 14.13% 22.59% 35.96% 48.96% 23.86% 82.72%
汇添富中证电信主题ETF 560300 详情 03-06 -0.21% 4.35% 10.41% 14.00% 41.81% 2.62% 110.29%
添富中证国企一带一路ETF 515990 详情 03-06 2.86% 10.10% 22.13% 29.21% 40.68% 18.98% 76.55%
汇添富中证上海环交所碳中和ETF 560060 详情 03-06 -1.29% 2.14% 8.00% 19.30% 40.53% 4.99% 7.17%
汇添富上证科创板综合ETF 589080 详情 03-06 -4.64% 0.54% 11.75% 14.04% 35.72% 7.68% 40.24%
汇添富中证500增强策略ETF 560950 详情 03-06 -3.37% 1.73% 13.19% 17.76% 35.71% 8.77% 44.90%
汇添富国证港股通创新药ETF 159570 详情 03-06 -2.51% -4.24% -12.84% -26.09% 34.93% -1.98% 52.29%
汇添富中证芯片产业ETF 516920 详情 03-06 -5.12% 1.15% 11.55% 22.43% 34.85% 7.97% 11.45%
汇添富中证新能源汽车产业ETF 516390 详情 03-06 -4.18% -1.10% 2.26% 13.45% 34.07% -2.59% -1.46%
汇添富恒生生物科技ETF(QDII) 513280 详情 03-06 -4.44% -5.20% -9.14% -21.29% 33.78% 0.33% 8.31%
汇添富中证2000ETF 159536 详情 03-06 -3.44% 1.73% 11.95% 15.17% 32.86% 9.03% 54.85%
添富中证长三角ETF 512650 详情 03-06 -2.49% 0.51% 7.21% 9.49% 31.67% 4.62% 33.33%
汇添富深证300ETF 159912 详情 03-06 -1.86% 1.81% 6.22% 10.93% 31.65% 3.93% 92.92%
汇添富中证1000ETF 560110 详情 03-06 -3.64% 2.40% 12.35% 14.13% 27.64% 8.68% 21.94%
汇添富中证A500ETF 563880 详情 03-06 -1.78% 1.16% 6.42% 10.22% 26.91% 3.91% 27.76%
汇添富中证国新央企股东回报ETF 560070 详情 03-06 3.05% 7.79% 11.04% 14.37% 26.61% 12.01% 35.18%
添富中证800ETF 515800 详情 03-06 -1.75% 1.01% 6.10% 9.34% 25.79% 3.81% 45.53%
汇添富上证科创板50成份ETF 588870 详情 03-06 -4.92% -0.58% 6.49% 10.84% 25.42% 5.12% 44.08%
汇添富上证综合ETF 510980 详情 03-06 -1.04% 1.35% 5.84% 8.63% 25.38% 4.57% 43.26%
汇添富中证沪港深张江自主创新50ETF 517850 详情 03-06 -5.35% -0.26% 9.40% 11.47% 24.83% 7.65% 20.17%
汇添富MSCI中国A50互联互通ETF 560050 详情 03-06 -0.28% -0.29% -1.37% 4.05% 24.06% -2.51% 2.95%
汇添富纳斯达克生物科技ETF(QDII) 513290 详情 03-05 -3.01% -0.33% -1.12% 16.28% 23.41% 0.13% 46.19%
汇添富中证港股通高股息投资ETF 513820 详情 03-06 -0.71% 1.86% 0.71% 5.40% 23.31% 6.87% 38.33%
汇添富中证A100ETF 159630 详情 03-06 -1.19% 0.31% 1.86% 6.85% 21.56% 1.37% 37.21%
添富沪深300ETF 515310 详情 03-06 -1.07% 0.32% 1.89% 4.98% 20.36% 0.72% 39.00%
汇添富纳斯达克100ETF 159660 详情 03-05 -0.36% 1.13% -5.02% 2.64% 16.52% -2.71% 88.36%
汇添富中证800价值ETF 560030 详情 03-06 0.48% 1.29% 3.18% 6.35% 16.41% 2.26% 36.66%
汇添富MSCI美国50ETF 159577 详情 03-05 -1.09% -1.10% -6.07% 1.11% 14.35% -4.97% 37.46%
汇添富中证红利ETF 560020 详情 03-06 0.55% 3.30% 5.44% 6.82% 14.18% 6.61% 23.34%
汇添富中证沪港深500ETF 517080 详情 03-06 -2.37% -1.85% -0.72% 2.31% 13.73% -0.39% 0.95%
汇添富中证上海国企ETF 510810 详情 03-06 -2.52% -2.86% -0.04% 2.34% 11.78% -1.59% 3.63%
汇添富中证金融地产ETF 159931 详情 03-06 -0.61% -3.20% -4.15% -5.22% 4.40% -5.72% 91.65%
汇添富中证银行ETF 512820 详情 03-06 1.57% -0.74% -5.23% -5.57% 4.31% -4.97% 59.00%
汇添富中证智能汽车主题ETF 159795 详情 03-06 -5.69% -1.23% 3.95% 1.87% 3.63% -1.04% 7.97%
汇添富中证医药卫生ETF 159929 详情 03-06 -2.10% -3.07% -3.89% -14.70% 3.25% -0.97% 31.96%
汇添富国证生物医药ETF 159839 详情 03-06 -3.46% -4.88% -4.75% -17.68% 1.69% -2.40% -65.09%
汇添富中证沪港深科技龙头ETF 159723 详情 03-06 -3.67% -4.51% -7.05% -6.15% 1.39% -6.44% -0.58%
汇添富中证中药ETF 560080 详情 03-06 -1.84% -3.44% -4.45% -6.86% 0.74% -0.94% 3.48%
汇添富中证全指证券公司ETF 560090 详情 03-06 -3.12% -4.52% -5.30% -10.04% -0.80% -6.70% 21.30%
汇添富中证全指医疗器械ETF 159797 详情 03-06 -3.00% -2.37% -1.03% -8.46% -1.12% 2.34% -23.40%
汇添富中证主要消费ETF 159928 详情 03-06 -0.03% -2.87% -4.25% -10.39% -3.08% -2.28% 209.92%
汇添富中证信息技术应用创新产业ETF 560850 详情 03-06 -4.23% 0.31% 6.06% 3.72% -7.17% 5.83% 47.29%
汇添富中证全指软件ETF 159590 详情 03-06 -5.15% -3.10% 1.43% -5.42% -9.54% -0.43% 13.08%
汇添富中证沪港深互联网ETF 159729 详情 03-06 -5.38% -7.78% -8.76% -12.77% -13.94% -6.30% -16.06%
汇添富恒生科技ETF(QDII) 513260 详情 03-06 -3.98% -8.36% -15.26% -15.88% -21.93% -12.44% 22.83%
汇添富中证机器人ETF 159213 详情 03-06 -5.56% -2.55% 5.40% 2.84% - 0.65% 23.24%
汇添富中证800自由现金流ETF 563680 详情 03-06 2.21% 6.57% 13.34% 23.18% - 12.48% 40.29%
汇添富上证科创板100ETF 589980 详情 03-06 -5.08% -0.36% 14.70% 16.08% - 8.34% 53.52%
汇添富中证港股通汽车产业主题ETF 159210 详情 03-06 -2.96% -0.92% -6.62% -8.23% - -3.78% -1.49%
汇添富上证科创板新材料ETF 589180 详情 03-06 -5.54% 2.85% 19.37% 24.00% - 10.40% 57.94%
汇添富恒生港股通中国科技ETF 520980 详情 03-06 -6.04% -10.62% -16.30% -16.93% - -13.25% -5.30%
汇添富国证港股通消费主题ETF 159268 详情 03-06 -4.59% -6.01% -2.98% -10.42% - 1.58% -6.27%
汇添富国证通用航空产业ETF 159257 详情 03-06 -0.51% 2.75% 21.03% 21.25% - 7.06% 23.46%
汇添富国证自由现金流ETF 159276 详情 03-06 1.70% 7.20% 14.76% 23.91% - 14.13% 29.89%
汇添富中证沪港深云计算产业ETF 159273 详情 03-06 -3.91% -0.86% 2.75% 8.44% - -0.60% 33.83%
汇添富国证港股通互联网ETF 159280 详情 03-06 -5.92% -10.88% -17.42% -21.79% - -13.09% -18.67%
汇添富上证科创板人工智能ETF 589560 详情 03-06 -6.48% 3.59% 14.77% 10.58% - 11.17% 4.96%
汇添富上证科创板创新药ETF 589120 详情 03-06 -2.78% -5.11% -11.29% - - -6.18% -23.13%
汇添富中证金融科技主题ETF 159103 详情 03-06 -5.25% -3.19% -1.14% -12.17% - -4.86% -14.09%
汇添富中证AAA科创债ETF 551520 详情 03-06 0.11% 0.24% 0.73% - - 0.45% 0.69%
汇添富中证500ETF 563750 详情 03-06 -3.44% 2.60% 18.05% - - 12.00% 15.05%
汇添富创业板ETF 159247 详情 03-06 -2.44% -0.26% - - - - -3.24%
汇添富恒指港股通ETF 520820 详情 03-06 -3.82% -4.11% -4.64% - - -2.50% -4.09%
汇添富中证畜牧养殖产业ETF 159172 详情 - - - - - - - -