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：2026-09-14

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基金名称 代码 收益详情 基金类型 日期

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汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 09-14 -5.26% -11.05% 4.96% 53.37% 78.70% 64.76% 127.00%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 09-14 -2.12% -5.18% -10.91% 38.77% 57.14% 40.58% 158.58%
汇添富移动互联股票A 000697 详情 股票型 09-14 -2.24% -6.26% -4.34% 39.76% 57.00% 41.44% 288.10%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 09-14 -2.13% -5.21% -11.00% 38.49% 56.50% 40.18% 153.90%
汇添富移动互联股票D 015199 详情 股票型 09-14 -2.28% -6.29% -4.46% 39.39% 56.32% 40.99% 109.17%
汇添富移动互联股票C 015198 详情 股票型 09-14 -2.28% -6.32% -4.50% 39.29% 56.03% 40.85% 107.41%
汇添富盈鑫混合A 002420 详情 混合型-灵活 09-14 -0.93% -2.64% -3.06% 23.93% 52.28% 33.19% 210.20%
汇添富数字未来混合A 011399 详情 混合型-偏股 09-14 -2.00% -4.69% -13.69% 37.47% 52.28% 39.46% 44.77%
汇添富盈鑫混合D 014834 详情 混合型-灵活 09-14 -0.93% -2.66% -3.12% 23.81% 51.98% 32.97% 67.47%
汇添富盈鑫混合C 014833 详情 混合型-灵活 09-14 -0.91% -2.65% -3.12% 23.69% 51.67% 32.87% 65.89%
汇添富数字未来混合C 011400 详情 混合型-偏股 09-14 -2.01% -4.74% -13.81% 37.11% 51.51% 38.96% 40.72%
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 09-14 -5.89% -12.50% -7.20% 30.21% 50.96% 37.63% 69.92%
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 09-14 -5.89% -12.52% -7.27% 30.01% 50.49% 37.33% 67.48%
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 09-14 -2.95% -6.02% -10.56% 40.13% 49.22% 39.18% 61.44%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 09-14 -0.93% -2.42% -5.79% 11.50% 49.14% 23.64% 46.46%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 09-14 -3.33% -0.25% -9.66% 45.34% 48.82% 36.15% 64.82%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 09-14 -2.94% -5.98% -10.35% 40.34% 48.74% 39.38% 42.49%
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 09-14 -2.95% -6.05% -10.64% 39.84% 48.62% 38.80% 58.15%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 09-14 -0.93% -2.47% -5.93% 11.16% 48.25% 23.11% 43.34%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 09-14 -3.34% -0.29% -9.78% 45.01% 48.12% 35.70% 61.58%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 09-14 -5.59% -10.86% -6.97% 29.42% 45.39% 35.74% 216.55%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 09-14 -5.59% -10.88% -7.01% 29.29% 45.10% 35.54% 214.96%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 09-14 -1.78% -2.52% 0.51% -1.37% 41.39% 23.55% 48.88%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 09-14 -1.79% -2.55% 0.41% -1.55% 40.89% 23.25% 48.17%
汇添富成长领航混合A 018442 详情 混合型-偏股 09-14 -4.31% -9.30% -14.66% 17.27% 39.79% 31.06% 93.60%
汇添富成长领航混合C 018443 详情 混合型-偏股 09-14 -4.33% -9.34% -14.79% 16.92% 38.97% 30.52% 89.96%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 09-14 -0.78% -2.35% -5.56% 8.11% 38.44% 17.37% -18.18%
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 09-11 -4.08% 0.97% 15.60% 15.12% 38.13% 19.12% 60.84%
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 09-11 -4.07% 0.86% 15.47% 14.99% 37.99% 19.00% 60.67%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 09-14 -0.79% -2.40% -5.71% 7.79% 37.63% 16.88% -20.59%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 09-14 -1.96% -6.87% -14.57% 33.61% 35.49% 28.48% 116.84%
汇添富新睿精选混合A 001816 详情 混合型-灵活 09-14 -5.04% -8.26% -13.93% -11.87% 34.93% 5.76% 89.71%
汇添富新睿精选混合C 002164 详情 混合型-灵活 09-14 -5.09% -8.32% -14.01% -12.01% 34.39% 5.51% 85.50%
汇添富民营活力混合 470009 详情 混合型-偏股 09-14 -3.33% -6.37% -8.07% 15.58% 34.25% 21.40% 952.47%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 09-14 0.23% 3.98% 4.62% -10.40% 33.49% 19.39% 43.01%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 09-14 0.22% 3.97% 4.57% -10.50% 33.23% 19.22% 42.64%
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 09-11 -4.14% 0.63% 14.78% 13.04% 31.60% 14.69% 57.64%
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 09-11 -4.14% 0.60% 14.72% 12.90% 31.28% 14.50% 56.37%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 09-14 -5.42% -12.07% -9.99% 17.04% 28.82% 22.24% 124.43%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 09-14 -5.41% -12.09% -10.03% 16.93% 28.57% 22.07% 123.43%
汇添富科技创新混合A 007355 详情 混合型-灵活 09-14 -3.53% -7.68% -12.56% 15.19% 27.01% 20.13% 349.91%
汇添富科技创新混合C 007356 详情 混合型-灵活 09-14 -3.55% -7.74% -12.74% 14.72% 25.98% 19.44% 323.99%
汇添富高端制造股票A 001725 详情 股票型 09-14 -1.58% 0.15% 3.70% 5.22% 25.35% 15.30% 230.80%
汇添富ESG可持续成长股票A 011122 详情 股票型 09-14 -2.27% -2.52% -4.76% 2.33% 25.22% 11.90% 11.17%
汇添富高端制造股票D 015115 详情 股票型 09-14 -1.58% 0.09% 3.60% 5.01% 24.83% 14.97% 29.04%
汇添富高端制造股票C 015114 详情 股票型 09-14 -1.59% 0.06% 3.57% 4.92% 24.59% 14.83% 28.01%
汇添富创新成长混合A 016626 详情 混合型-偏股 09-14 -3.24% -5.62% -7.94% 9.45% 24.23% 16.54% 50.61%
汇添富ESG可持续成长股票C 011123 详情 股票型 09-14 -2.28% -2.59% -4.96% 1.92% 24.19% 11.26% 6.59%
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 09-14 -1.53% -6.14% -8.98% 24.09% 23.89% 17.78% 97.30%
汇添富外延增长股票A 000925 详情 股票型 09-14 -1.02% -1.65% 3.67% 0.54% 23.75% 9.01% 140.63%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 09-11 -2.24% -1.15% 7.66% 1.24% 23.58% 11.31% 58.51%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 09-14 -1.79% -4.43% -1.51% 14.82% 23.55% 23.44% 82.39%
汇添富创新成长混合C 016627 详情 混合型-偏股 09-14 -3.25% -5.66% -8.08% 9.12% 23.51% 16.04% 47.27%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 09-14 -4.30% -8.29% -5.58% 13.99% 23.47% 20.04% 65.75%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 09-10 -0.27% -1.39% 4.05% 10.84% 23.38% 18.31% 35.91%
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 09-14 -1.54% -6.17% -9.07% 23.83% 23.38% 17.44% 94.03%
汇添富外延增长股票C 011424 详情 股票型 09-14 -1.00% -1.69% 3.57% 0.36% 23.31% 8.77% 23.27%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 09-14 -4.30% -8.31% -5.63% 13.87% 23.23% 19.87% 65.25%
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 09-14 -1.54% -6.19% -9.12% 23.71% 23.14% 17.28% 92.57%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 09-11 0.13% -0.28% -1.19% 21.52% 23.04% 20.91% 65.53%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 09-14 -1.80% -4.48% -1.65% 14.48% 22.80% 22.92% 75.41%
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 09-14 -3.89% -8.01% -13.86% 10.26% 21.14% 16.38% 21.58%
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 09-14 -3.90% -8.05% -13.97% 9.97% 20.53% 15.96% 18.20%
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 09-14 -0.96% 1.62% 5.25% 0.68% 20.29% 13.70% 92.15%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 09-14 -3.75% -6.56% -6.45% 10.49% 20.02% 18.05% 39.97%
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 09-14 -0.97% 1.59% 5.14% 0.48% 19.81% 13.39% 89.45%
汇添富国企创新股票A 001490 详情 股票型 09-14 -0.81% -0.90% -1.10% 0.41% 19.53% 11.54% 97.10%
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 09-11 -1.16% -0.71% -0.64% 15.50% 19.12% 14.72% 73.13%
汇添富国企创新股票D 015124 详情 股票型 09-14 -0.82% -0.97% -1.23% 0.16% 19.03% 11.16% -5.57%
汇添富国企创新股票C 015123 详情 股票型 09-14 -0.83% -0.98% -1.24% 0.10% 18.85% 11.07% -6.35%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 09-14 -2.80% 3.02% 10.54% -1.28% 18.85% 3.29% 35.23%
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 09-11 -1.16% -1.31% -1.25% 14.80% 18.40% 14.02% 72.08%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 09-14 -2.80% 2.99% 10.43% -1.48% 18.40% 2.99% 34.37%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 09-10 -0.36% -3.02% -4.64% 4.12% 17.68% 12.99% 49.69%
汇添富逆向投资混合A 470098 详情 混合型-偏股 09-14 -2.26% -2.78% 1.18% -5.41% 17.49% 5.35% 512.58%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 09-11 0.06% -0.51% -1.78% 19.47% 17.37% 16.56% 429.52%
汇添富逆向投资混合D 015182 详情 混合型-偏股 09-14 -2.28% -2.81% 1.08% -5.60% 17.00% 5.06% 18.91%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 09-11 0.06% -0.54% -1.88% 19.22% 16.90% 16.23% 142.82%
汇添富国证2000指数增强A 019318 详情 指数型-股票 09-14 -2.03% -1.93% -4.29% -2.35% 16.85% 8.81% 90.27%
汇添富逆向投资混合C 015181 详情 混合型-偏股 09-14 -2.25% -2.81% 1.05% -5.66% 16.83% 4.94% 17.61%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 09-11 0.05% -0.56% -1.93% 19.11% 16.67% 16.07% 140.56%
汇添富价值领先混合 012820 详情 混合型-偏股 09-14 -2.48% -4.86% -2.93% 4.26% 16.53% 11.79% 10.69%
汇添富国证2000指数增强C 019319 详情 指数型-股票 09-14 -2.04% -1.97% -4.39% -2.55% 16.38% 8.51% 88.10%
汇添富中证1000指数增强A 017953 详情 指数型-股票 09-14 -1.86% -1.55% -4.99% -3.70% 16.29% 9.25% 68.76%
汇添富成长精选混合A 011401 详情 混合型-偏股 09-14 -3.43% -5.96% -8.54% 3.94% 16.09% 8.46% -16.17%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 09-14 -2.16% 1.13% 4.39% 1.24% 16.00% 6.78% 8.62%
汇添富中证1000指数增强C 017954 详情 指数型-股票 09-14 -1.86% -1.58% -5.06% -3.83% 16.00% 9.05% 67.34%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 09-14 -1.48% -0.21% -0.26% -2.74% 15.82% 8.01% 40.17%
汇添富多策略定开混合 002746 详情 混合型-灵活 09-14 -2.21% -6.01% -7.32% 1.09% 15.80% 7.82% 86.20%
汇添富社会责任混合A 470028 详情 混合型-偏股 09-14 -1.93% -6.15% -10.09% 2.78% 15.79% 7.86% 103.10%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 09-14 -2.70% -3.39% -5.48% -16.26% 15.75% -6.21% 89.91%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 09-14 -2.17% 1.10% 4.29% 1.03% 15.54% 6.49% 6.47%
汇添富成长精选混合C 011402 详情 混合型-偏股 09-14 -3.44% -6.00% -8.69% 3.63% 15.45% 8.00% -18.91%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 09-14 -1.69% -3.94% -7.39% 5.19% 15.45% 8.37% 106.97%
汇添富社会责任混合D 015193 详情 混合型-偏股 09-14 -1.97% -6.17% -10.19% 2.58% 15.29% 7.56% -15.60%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 09-14 -2.70% -3.42% -5.58% -16.43% 15.28% -6.47% 87.81%
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 09-14 -4.13% -10.58% -14.87% 10.28% 15.25% 8.56% 57.37%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 09-14 -1.69% -3.96% -7.44% 5.08% 15.21% 8.21% 105.94%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 09-14 -1.49% -0.26% -0.42% -3.04% 15.13% 7.55% 38.58%
汇添富社会责任混合C 015192 详情 混合型-偏股 09-14 -1.93% -6.17% -10.26% 2.49% 15.08% 7.39% -16.19%
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 09-14 -4.13% -10.60% -14.92% 10.15% 14.97% 8.38% 55.66%
汇添富盈润混合A 004946 详情 混合型-偏债 09-14 -0.94% -2.34% -1.30% 11.73% 14.82% 12.80% 88.60%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 09-10 1.09% -0.76% -3.98% 2.32% 14.75% 9.11% 1.00%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 09-14 -1.37% -0.45% 3.31% -1.13% 14.38% 8.27% 69.06%
汇添富盈润混合C 004947 详情 混合型-偏债 09-14 -0.94% -2.38% -1.40% 11.52% 14.36% 12.49% 81.18%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 09-10 1.08% -0.79% -4.08% 2.12% 14.29% 8.81% -1.04%
汇添富优选回报混合A 470021 详情 混合型-灵活 09-14 -4.18% -7.43% -13.75% 8.13% 14.27% 3.32% 99.40%
汇添富行业整合混合A 005351 详情 混合型-偏股 09-14 -1.49% 0.26% -0.76% -3.93% 14.25% 6.52% 70.49%
汇添富稳健增长混合A 008025 详情 混合型-偏债 09-14 -1.08% -1.91% -1.12% 10.92% 14.17% 14.24% 47.78%
汇添富稳健收益混合A 009736 详情 混合型-偏债 09-14 0.05% -1.73% 1.29% 8.41% 13.98% 12.39% 16.40%
汇添富稳健收益混合B 020623 详情 混合型-偏债 09-14 0.04% -1.73% 1.29% 8.41% 13.97% 12.39% 27.82%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 09-10 0.09% -1.88% -2.00% 1.62% 13.96% 9.31% 27.09%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 09-14 -1.38% -0.48% 3.20% -1.33% 13.90% 7.96% 66.38%
汇添富优选回报混合C 002418 详情 混合型-灵活 09-14 -4.15% -7.44% -13.80% 7.95% 13.83% 3.08% 94.20%
汇添富行业整合混合D 015191 详情 混合型-偏股 09-14 -1.49% 0.23% -0.85% -4.10% 13.79% 6.24% 4.61%
汇添富稳健增长混合C 008026 详情 混合型-偏债 09-14 -1.09% -1.93% -1.22% 10.70% 13.71% 13.93% 43.80%
汇添富均衡增长混合 519018 详情 混合型-偏股 09-14 -1.95% -6.13% -9.81% 4.71% 13.71% 6.45% 498.12%
汇添富行业整合混合C 015190 详情 混合型-偏股 09-14 -1.49% 0.21% -0.92% -4.22% 13.54% 6.05% 3.03%
汇添富稳健收益混合C 009737 详情 混合型-偏债 09-14 0.04% -1.76% 1.19% 8.19% 13.52% 12.08% 13.57%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 09-10 0.08% -1.92% -2.12% 1.38% 13.40% 8.93% 24.41%
汇添富民营新动力股票 001541 详情 股票型 09-14 -2.82% -4.64% -8.16% 3.85% 13.35% 13.30% 124.10%
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 09-11 -1.22% -1.53% -1.84% 12.85% 12.91% 9.89% 62.32%
汇添富养老目标日期2060五年持有混合发起式(FOF)A 024276 详情 FOF-均衡型 09-10 1.20% -0.03% -3.76% 3.42% 12.86% 7.32% 17.12%
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 09-11 -1.23% -1.54% -1.87% 12.79% 12.80% 9.82% 61.98%
汇添富中证A500指数增强A 023298 详情 指数型-股票 09-14 -1.72% -3.66% -4.73% -1.04% 12.70% 6.30% 44.16%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 09-14 -2.22% -4.49% -2.27% 5.91% 12.67% 7.32% -18.46%
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 09-14 -5.04% -10.19% -7.60% 10.10% 12.54% 12.12% 40.10%
汇添富创新活力混合A 002419 详情 混合型-偏股 09-14 -1.10% -0.85% -8.46% -2.99% 12.50% 8.17% 141.58%
汇添富策略回报混合 470008 详情 混合型-偏股 09-14 -3.48% -6.89% 0.58% 8.31% 12.47% 9.47% 243.33%
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 09-11 -1.23% -1.57% -1.93% 12.62% 12.46% 9.59% 60.35%
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 09-14 -5.04% -10.20% -7.64% 10.00% 12.32% 11.97% 39.80%
汇添富先进制造混合A 014508 详情 混合型-偏股 09-14 -3.24% -5.02% -3.89% -3.61% 12.29% 3.78% 51.97%
汇添富创新活力混合D 014837 详情 混合型-偏股 09-14 -1.11% -0.86% -8.51% -3.10% 12.26% 8.00% 2.07%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 09-10 -0.17% -1.94% 0.02% 2.86% 12.25% 6.81% 35.91%
汇添富中证A500指数增强C 023299 详情 指数型-股票 09-14 -1.73% -3.68% -4.83% -1.23% 12.23% 6.01% 43.31%
汇添富产业升级混合A 013365 详情 混合型-偏股 09-14 -4.35% -10.24% -10.46% 12.12% 12.14% 16.45% 12.69%
汇添富美丽30混合A 000173 详情 混合型-偏股 09-14 -2.69% -6.70% -11.26% -1.11% 12.13% 5.45% 299.81%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 09-11 -2.09% -0.94% 2.18% -18.67% 12.10% -6.12% 68.60%
汇添富多元收益债券A 470010 详情 债券型-混合二级 09-14 -0.69% -1.70% -2.59% 8.88% 12.10% 9.29% 171.58%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 09-10 0.97% -0.49% -3.24% 1.22% 12.01% 6.97% 28.90%
汇添富量化选股混合A 018440 详情 混合型-偏股 09-14 -2.12% 1.06% 1.01% -3.65% 12.01% 9.10% 14.72%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 09-10 0.68% -2.36% -3.32% 1.58% 11.99% 7.14% 14.13%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 09-14 -4.43% -9.51% -9.01% 4.83% 11.95% 10.35% 48.15%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 09-10 0.95% -0.31% -3.79% 3.43% 11.80% 7.85% 21.03%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 09-14 -2.23% -4.56% -2.47% 5.50% 11.77% 6.72% -22.06%
汇添富先进制造混合C 014509 详情 混合型-偏股 09-14 -3.24% -5.05% -3.99% -3.80% 11.73% 3.50% 49.02%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 09-14 -4.43% -9.53% -9.06% 4.71% 11.71% 10.19% 47.73%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 09-11 -2.06% -0.95% 2.15% -18.80% 11.69% -6.36% 92.70%
汇添富美丽30混合D 015180 详情 混合型-偏股 09-14 -2.72% -6.75% -11.37% -1.32% 11.68% 5.15% 17.24%
汇添富多元收益债券C 470011 详情 债券型-混合二级 09-14 -0.70% -1.73% -2.69% 8.66% 11.65% 8.98% 156.99%
汇添富创新活力混合C 014836 详情 混合型-偏股 09-14 -1.12% -0.92% -8.65% -3.38% 11.60% 7.56% -0.70%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 09-10 1.60% -0.89% -6.45% 1.24% 11.57% 6.86% 19.71%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 09-14 -1.17% -1.66% -1.29% 5.19% 11.49% 11.69% 39.99%
汇添富双利增强债券A 000406 详情 债券型-混合二级 09-14 0.19% -0.58% -0.42% 6.48% 11.45% 8.70% 100.64%
汇添富产业升级混合C 013366 详情 混合型-偏股 09-14 -4.36% -10.28% -10.59% 11.79% 11.45% 15.96% 9.35%
汇添富美丽30混合C 015179 详情 混合型-偏股 09-14 -2.73% -6.75% -11.41% -1.44% 11.45% 5.02% 16.74%
汇添富双利增强债券D 021772 详情 债券型-混合二级 09-14 0.18% -0.58% -0.43% 6.47% 11.45% 8.70% 26.83%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 09-10 0.96% -0.53% -3.37% 0.96% 11.44% 6.60% 26.62%
汇添富双利增强债券B 025414 详情 债券型-混合二级 09-14 0.19% -0.58% -0.42% 6.47% 11.44% 8.69% 13.48%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 09-10 0.94% -0.34% -3.88% 3.24% 11.37% 7.57% 63.89%
汇添富量化选股混合C 018441 详情 混合型-偏股 09-14 -2.13% 1.01% 0.86% -3.93% 11.33% 8.64% 12.49%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 09-14 -3.61% -7.75% -13.47% -1.58% 11.21% 3.96% 28.53%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 09-10 1.60% -0.93% -6.54% 1.04% 11.12% 6.57% 17.58%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 09-14 -3.42% -6.84% -10.88% 4.75% 11.01% 7.91% -11.64%
汇添富双利增强债券C 000407 详情 债券型-混合二级 09-14 0.18% -0.61% -0.53% 6.26% 11.00% 8.39% 94.99%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 09-14 -3.16% -3.96% 5.15% 0.61% 10.97% 3.01% 53.84%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 09-14 -3.62% -7.79% -13.56% -1.78% 10.93% 3.82% 26.36%
汇添富优势精选混合 519008 详情 混合型-灵活 09-14 -2.88% -4.58% -6.38% -1.10% 10.75% 5.15% 1,729.76%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 09-10 0.95% -0.49% -3.20% 2.95% 10.73% 7.02% 18.43%
汇添富成长领先混合A 013552 详情 混合型-偏股 09-14 -1.71% -3.95% -7.18% 5.00% 10.66% 13.62% 30.71%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 09-10 0.20% -1.67% -1.34% 0.54% 10.55% 7.76% 18.13%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 09-14 -3.15% -4.00% 4.99% 0.42% 10.51% 2.65% 56.71%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 09-10 0.94% -0.53% -3.29% 2.78% 10.35% 6.78% 64.80%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 09-10 0.20% -2.04% -5.75% -0.32% 10.26% 5.43% 16.38%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 09-14 0.53% 1.06% 1.67% 6.79% 10.14% 6.71% 33.60%
汇添富成长领先混合C 013553 详情 混合型-偏股 09-14 -1.73% -3.98% -7.30% 4.74% 10.09% 13.22% 27.61%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 09-10 0.19% -1.71% -1.46% 0.29% 10.00% 7.39% 15.71%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 09-14 -1.05% -1.39% 0.92% -1.65% 9.97% 5.29% 60.76%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 09-10 0.19% -2.07% -5.83% -0.48% 9.91% 5.19% 49.28%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 09-14 -0.77% -4.78% -7.75% -0.86% 9.51% 1.26% 547.44%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 09-14 -1.05% -1.42% 0.79% -1.86% 9.51% 4.97% 30.07%
汇添富品质价值混合 017043 详情 混合型-偏股 09-14 -1.57% -2.46% 0.99% 1.16% 9.49% 5.56% 39.43%
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 09-10 -0.23% -0.44% -0.14% 2.15% 9.45% 7.04% 18.05%
汇添富红利增长混合A 006259 详情 混合型-偏股 09-14 -0.37% 1.47% 1.49% -2.59% 9.43% 2.97% 90.84%
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 09-10 -0.59% -1.87% -1.04% 1.30% 9.37% 4.28% 33.08%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 09-14 0.48% 0.96% 1.52% 6.39% 9.33% 6.12% -0.78%
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 09-10 -0.23% -0.45% -0.21% 2.02% 9.16% 6.83% 11.79%
汇添富价值精选混合 519069 详情 混合型-偏股 09-14 -1.91% -4.35% -5.71% 1.00% 9.14% 4.66% 679.39%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 09-14 -0.75% -4.79% -7.81% -1.03% 9.07% 1.02% -8.24%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 09-14 -0.79% -4.83% -7.88% -1.17% 8.85% 0.84% -9.05%
汇添富中证500指数增强Y 022893 详情 指数型-股票 09-14 -2.06% -3.60% -2.32% -4.57% 8.81% 3.72% 29.27%
汇添富沪深300安中指数A 000368 详情 指数型-股票 09-14 -1.46% -3.29% -2.54% -0.52% 8.72% 4.82% 215.83%
汇添富沪深300安中指数B 021924 详情 指数型-股票 09-14 -1.46% -3.29% -2.54% -0.53% 8.71% 4.82% 41.24%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 09-14 -0.06% 1.30% -0.51% -12.89% 8.68% 2.30% 60.01%
汇添富进取成长混合A 015223 详情 混合型-偏股 09-14 -3.59% -7.59% -15.85% -3.56% 8.65% 1.94% 4.83%
汇添富红利增长混合C 006260 详情 混合型-偏股 09-14 -0.38% 1.39% 1.28% -2.99% 8.56% 2.39% 79.67%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 09-14 4.31% -1.94% -1.55% -3.65% 8.51% 3.01% 22.58%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 09-14 -0.06% 1.27% -0.59% -13.02% 8.36% 2.08% 56.91%
汇添富沪深300安中指数C 018947 详情 指数型-股票 09-14 -1.47% -3.32% -2.64% -0.72% 8.28% 4.52% 29.99%
汇添富中证500指数增强A 001050 详情 指数型-股票 09-14 -2.07% -3.64% -2.44% -4.81% 8.26% 3.35% 148.70%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 09-11 -5.35% -3.73% 4.06% 0.33% 8.25% 1.35% 145.45%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 09-11 -5.35% -3.73% 4.06% 0.33% 8.25% 1.35% 145.45%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 09-14 4.29% -1.98% -1.65% -3.84% 8.06% 2.71% 21.66%
汇添富进取成长混合C 015224 详情 混合型-偏股 09-14 -3.61% -7.64% -15.99% -3.86% 8.00% 1.50% 2.33%
汇添富中证500指数增强C 016854 详情 指数型-股票 09-14 -2.07% -3.67% -2.54% -5.00% 7.82% 3.06% 45.77%
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 09-14 0.26% 3.32% 4.92% -4.57% 7.48% 6.44% 26.68%
汇添富创业板ETF联接A 024063 详情 指数型-股票 09-14 -3.10% -8.92% -13.83% -1.06% 7.40% 1.66% 12.30%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 09-14 -0.32% 2.32% 1.45% -0.84% 7.35% 3.97% 22.94%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 09-14 -2.24% -4.59% -5.31% -6.01% 7.32% 3.17% 46.19%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 09-14 -3.63% -2.72% -4.84% -15.29% 7.24% 1.20% 13.93%
汇添富创业板ETF联接C 024064 详情 指数型-股票 09-14 -3.10% -8.94% -13.88% -1.16% 7.18% 1.50% 12.05%
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500ETF联接(LOF)C 501037 详情 指数型-股票 09-14 -2.24% -4.60% -5.35% -6.10% 7.09% 3.03% 43.26%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 09-14 -0.04% 4.39% 2.09% 0.46% 7.09% 6.57% 7.80%
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 09-14 0.26% 3.29% 4.80% -4.77% 7.04% 6.14% 25.39%
汇添富医药保健混合 470006 详情 混合型-偏股 09-14 1.69% -7.84% 27.00% 19.93% 6.84% 20.75% 196.46%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 09-14 -3.64% -2.75% -4.94% -15.46% 6.79% 0.91% 13.32%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 09-14 -0.34% 2.27% 1.29% -1.14% 6.72% 3.54% 21.50%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 09-14 -0.05% 4.34% 1.94% 0.16% 6.64% 6.33% 7.28%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 09-14 -2.94% -5.16% -10.72% 1.06% 6.32% 9.01% -27.28%
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 09-10 -0.34% -0.71% -0.70% 0.02% 6.20% 4.20% 15.16%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 09-14 -0.39% -0.32% 1.22% -0.88% 6.07% 3.37% 13.50%
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 09-10 -0.34% -0.72% -0.76% -0.12% 5.92% 4.01% 10.95%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 09-14 -0.30% 0.31% 1.45% 1.80% 5.91% 4.12% 3.94%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 09-14 -2.95% -5.19% -10.81% 0.85% 5.88% 8.70% -28.82%
汇添富智能制造股票A 005802 详情 股票型 09-14 -3.34% -7.36% -9.66% -8.66% 5.83% 1.08% 68.90%
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 09-10 -0.13% 0.04% 1.00% 1.98% 5.80% 3.51% 15.55%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 09-14 -1.45% -1.70% -1.53% -2.26% 5.78% 2.65% 48.21%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 09-14 -0.40% -0.35% 1.12% -1.08% 5.65% 3.08% 12.31%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 09-14 -1.51% -3.55% -2.10% -1.18% 5.62% 2.83% 29.30%
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 09-10 -0.13% 0.03% 0.95% 1.88% 5.54% 3.35% 13.39%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 09-14 -1.51% -3.58% -2.16% -1.29% 5.40% 2.68% 26.97%
汇添富智能制造股票D 015197 详情 股票型 09-14 -3.35% -7.39% -9.76% -8.85% 5.40% 0.80% 0.45%
汇添富智能制造股票C 015196 详情 股票型 09-14 -3.35% -7.41% -9.81% -8.95% 5.17% 0.64% -0.52%
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 09-14 -2.23% -5.15% -6.31% -1.05% 5.05% 1.27% -16.80%
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 09-14 -0.33% -0.47% -1.06% 5.65% 5.04% 7.89% 19.34%
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 09-10 0.09% -0.57% -2.68% -1.73% 4.96% 2.08% 16.15%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 09-14 0.02% 0.16% 0.70% 1.56% 4.70% 2.40% 7.09%
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 09-14 -0.32% -0.49% -1.15% 5.47% 4.69% 7.65% 17.99%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 09-14 -1.32% -2.17% -2.16% -0.92% 4.69% 0.90% 19.07%
添富添福汇盈稳健养老目标一年持有混合(FOF)A 013155 详情 FOF-稳健型 09-10 0.09% -0.58% -2.74% -1.85% 4.66% 1.89% 9.02%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 09-14 -1.96% -3.69% -4.29% 3.61% 4.59% 1.06% 10.95%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 09-14 0.05% 0.25% 2.26% 3.00% 4.58% 3.57% 32.89%
汇添富双颐债券A 017902 详情 债券型-混合二级 09-14 -0.23% -0.31% 0.86% 0.48% 4.57% 2.46% 11.76%
汇添富盈泰混合 002959 详情 混合型-灵活 09-14 -3.63% -9.18% -11.46% -2.95% 4.56% 0.46% 51.40%
汇添富沪港深新价值股票 001685 详情 股票型 09-14 -3.37% -2.35% -4.59% 7.24% 4.46% 8.14% 28.90%
汇添富上证综合指数A 470007 详情 指数型-股票 09-14 -1.00% -0.75% -0.98% -1.92% 4.42% 1.96% 82.83%
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 09-10 0.32% -0.17% -0.76% 1.27% 4.42% 3.40% 15.67%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 09-14 0.01% 0.13% 0.61% 1.41% 4.40% 2.18% 6.36%
汇添富双颐债券D 025465 详情 债券型-混合二级 09-14 -0.23% -0.31% 0.87% 0.48% 4.38% 2.46% 4.38%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 09-14 -1.97% -3.70% -4.34% 3.51% 4.37% 0.91% 9.82%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 09-14 -0.24% -0.28% 0.17% 1.54% 4.25% 3.12% 19.47%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 09-14 0.00% 0.36% 1.69% 3.60% 4.24% 3.53% 12.78%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 09-14 -0.05% 0.07% 0.96% 2.52% 4.22% 3.65% 29.76%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 09-14 -2.36% -4.66% -6.19% -4.93% 4.22% -1.14% -11.82%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 09-14 -0.05% 0.08% 0.96% 2.51% 4.22% 3.64% 8.30%
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 09-14 -2.25% -5.23% -6.50% -1.44% 4.20% 0.70% -20.80%
汇添富双颐债券C 017903 详情 债券型-混合二级 09-14 -0.23% -0.34% 0.76% 0.27% 4.17% 2.18% 10.47%
汇添富沪深300指数增强A 005530 详情 指数型-股票 09-14 -1.33% -2.21% -2.29% -1.17% 4.15% 0.54% 87.58%
汇添富双享回报债券A 012789 详情 债券型-混合二级 09-14 -0.68% -1.67% -2.72% 2.59% 4.13% 3.07% 19.27%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 09-14 -0.05% 0.06% 0.93% 2.47% 4.11% 3.57% 28.95%
汇添富双享回报债券D 025410 详情 债券型-混合二级 09-14 -0.67% -1.67% -2.72% 2.59% 4.11% 3.07% 4.11%
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 09-10 0.31% -0.19% -0.83% 1.13% 4.10% 3.19% 9.82%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 09-14 -0.05% 0.07% 0.94% 2.47% 4.08% 3.58% 13.76%
汇添富上证综合指数C 018536 详情 指数型-股票 09-14 -1.02% -0.85% -1.08% -2.18% 3.95% 1.73% 28.03%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 09-11 -0.73% -0.48% -0.01% 1.78% 3.93% 3.76% 11.31%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 09-14 -0.51% -0.88% -0.52% 0.47% 3.93% 1.48% 87.66%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 09-14 -0.25% -0.31% 0.08% 1.36% 3.89% 2.87% 12.12%
汇添富实业债债券A 000122 详情 债券型-混合一级 09-14 -0.12% -0.37% -0.40% -0.06% 3.83% 0.94% 104.77%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 09-14 -0.02% 0.31% 1.58% 3.40% 3.82% 3.25% 11.59%
汇添富沪深300指数增强C 010556 详情 指数型-股票 09-14 -1.33% -2.25% -2.39% -1.37% 3.74% 0.26% 15.02%
汇添富双享回报债券C 012790 详情 债券型-混合二级 09-14 -0.69% -1.71% -2.82% 2.38% 3.72% 2.78% 17.03%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 09-10 -0.10% 0.36% 0.76% 1.13% 3.67% 1.59% 11.86%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 09-14 2.30% 6.86% 4.88% 7.31% 3.65% 3.67% 53.53%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 09-14 -0.11% -0.09% 0.89% 0.94% 3.65% 2.27% 21.89%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 09-14 0.01% 0.10% 0.90% 2.07% 3.63% 2.97% 29.42%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 09-11 -0.74% -0.51% -0.08% 1.63% 3.61% 3.54% 9.87%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 09-14 -0.14% 0.06% 0.95% 0.45% 3.60% 1.84% 17.80%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 09-14 -2.37% -4.70% -6.33% -5.21% 3.60% -1.55% -15.03%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 09-14 0.06% 0.27% 0.97% 1.80% 3.56% 2.45% 35.52%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 09-14 2.30% 6.85% 4.85% 7.25% 3.54% 3.59% 52.50%
汇添富价值创造定开混合 005379 详情 混合型-偏股 09-14 -2.94% -5.18% -4.37% -3.33% 3.51% 2.04% 79.17%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 09-14 -0.52% -0.91% -0.63% 0.27% 3.51% 1.20% 77.58%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 09-14 -0.19% 1.61% 0.54% -3.66% 3.50% 3.79% 20.32%
汇添富优质成长混合A 009391 详情 混合型-偏股 09-14 -2.74% -6.24% -8.28% 3.98% 3.47% 5.29% 2.31%
汇添富双享增利债券A 018586 详情 债券型-混合二级 09-14 -0.27% -0.58% -0.65% 1.52% 3.46% 2.53% 14.61%
汇添富双利债券A 470018 详情 债券型-混合二级 09-14 -0.60% -1.19% -1.61% -0.25% 3.44% 0.75% 135.64%
汇添富双利债券D 025354 详情 债券型-混合二级 09-14 -0.60% -1.20% -1.61% -0.25% 3.44% 0.75% 4.52%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 09-14 0.01% 0.08% 0.85% 1.97% 3.43% 2.82% 19.40%
汇添富实业债债券C 000123 详情 债券型-混合一级 09-14 -0.13% -0.40% -0.51% -0.26% 3.42% 0.66% 93.68%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 09-14 0.02% 0.21% 0.96% 1.92% 3.42% 2.75% 113.87%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 09-14 0.02% 0.21% 0.96% 1.92% 3.42% 2.74% 3.41%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 09-14 -0.15% 0.04% 0.90% 0.35% 3.38% 1.70% 11.84%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 09-14 -0.02% -0.29% 0.70% 3.57% 3.38% 4.03% 8.09%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 09-14 -0.02% -0.29% 0.69% 3.57% 3.37% 4.02% 8.08%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 09-10 -0.10% 0.34% 0.68% 0.99% 3.36% 1.38% 10.68%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 09-14 -0.20% 1.60% 0.48% -3.76% 3.29% 3.64% 19.69%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 09-14 -0.07% 0.43% 1.03% 0.53% 3.25% 2.54% 9.04%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 09-11 -5.41% -3.96% 3.43% -1.38% 3.24% -2.31% 149.08%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 09-14 -0.11% -0.12% 0.80% 0.75% 3.23% 1.99% 20.15%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 09-14 0.00% 0.06% 0.79% 1.86% 3.22% 2.68% 25.59%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 09-11 0.02% 0.14% 0.72% 1.65% 3.18% 2.29% 11.08%
汇添富中证800指数增强A 017896 详情 指数型-股票 09-14 -1.49% -2.62% -2.25% -3.31% 3.15% -0.50% 29.30%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 09-14 -0.11% -0.19% -0.42% 0.62% 3.13% 1.42% 53.73%
汇添富成长焦点混合 519068 详情 混合型-偏股 09-14 -2.49% -6.76% -13.80% -6.47% 3.12% -1.01% 372.79%
汇添富双享增利债券C 018587 详情 债券型-混合二级 09-14 -0.28% -0.62% -0.75% 1.32% 3.08% 2.26% 13.16%
汇添富双利债券C 000692 详情 债券型-混合二级 09-14 -0.60% -1.23% -1.71% -0.45% 3.02% 0.47% 105.76%
汇添富投资级信用债指数A 020619 详情 指数型-固收 09-14 0.02% 0.15% 0.79% 1.78% 3.02% 2.58% 6.63%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 09-14 -0.08% 0.02% 1.01% 2.07% 2.99% 2.58% 36.32%
汇添富深证300ETF联接A 470068 详情 指数型-股票 09-14 -2.73% -6.60% -9.52% -4.97% 2.98% -0.79% 87.00%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 09-14 -0.02% -0.32% 0.60% 3.37% 2.96% 3.74% 5.98%
汇添富鑫瑞债券A 004089 详情 债券型-长债 09-14 0.05% 0.08% 1.21% 2.35% 2.95% 2.88% 38.36%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 09-14 -0.13% 0.27% 0.03% -15.28% 2.92% -3.94% 15.12%
汇添富投资级信用债指数C 020620 详情 指数型-固收 09-14 0.01% 0.13% 0.76% 1.72% 2.89% 2.49% 5.62%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 09-14 -0.14% -0.28% -0.58% 0.31% 2.87% 1.11% 10.71%
汇添富中高等级信用债A 011658 详情 债券型-信用债 09-14 -0.03% 0.08% 0.79% 1.50% 2.85% 2.03% 17.85%
汇添富鑫荣纯债A 018487 详情 债券型-利率债 09-14 -0.12% -0.01% 1.16% 2.41% 2.85% 2.97% 10.08%
汇添富可转换债券D 025413 详情 债券型-混合二级 09-14 -1.10% -3.03% -4.95% -6.90% 2.84% -4.37% 3.19%
汇添富优质成长混合C 009392 详情 混合型-偏股 09-14 -2.75% -6.30% -8.42% 3.66% 2.83% 4.84% -1.50%
汇添富可转换债券A 470058 详情 债券型-混合二级 09-14 -1.10% -3.03% -4.95% -6.90% 2.83% -4.37% 179.20%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 09-14 -0.09% 0.39% 0.92% 0.33% 2.83% 2.24% 7.98%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 09-14 -0.12% -0.22% -0.51% 0.45% 2.77% 1.17% 11.49%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 09-14 -1.74% -0.75% 1.70% -2.26% 2.77% 1.63% 6.59%
汇添富中证800指数增强C 017897 详情 指数型-股票 09-14 -1.51% -2.65% -2.35% -3.51% 2.74% -0.78% 27.61%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 09-14 -0.14% 0.24% -0.03% -15.37% 2.71% -4.09% 14.81%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 09-14 -5.86% -11.01% -15.61% 1.86% 2.69% 3.33% 0.48%
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 09-14 -0.01% 0.12% 0.61% 1.50% 2.67% 2.11% 11.95%
汇添富中高等级信用债E 011660 详情 债券型-信用债 09-14 -0.03% 0.07% 0.74% 1.39% 2.65% 1.89% 17.27%
汇添富鑫弘定开债A 012424 详情 债券型-长债 09-14 -0.02% 0.04% 0.46% 1.44% 2.65% 2.00% 13.27%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 09-14 -0.10% 0.05% 0.47% -0.51% 2.65% 1.65% 2.65%
汇添富盛和66个月定开债 010482 详情 债券型-长债 09-14 0.04% 0.13% 0.33% 0.72% 2.64% 1.43% 23.00%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 09-14 -0.10% 0.05% 0.47% -0.51% 2.62% 1.64% 10.28%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 09-14 -0.09% -0.01% 0.92% 1.86% 2.59% 2.30% 31.51%
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 09-14 -0.02% 0.10% 0.58% 1.43% 2.57% 2.03% 11.58%
汇添富中高等级信用债C 011659 详情 债券型-信用债 09-14 -0.03% 0.06% 0.72% 1.34% 2.56% 1.83% 16.04%
汇添富深证300ETF联接C 018058 详情 指数型-股票 09-14 -2.73% -6.63% -9.61% -5.16% 2.56% -1.06% 16.22%
汇添富鑫荣纯债C 018488 详情 债券型-利率债 09-14 -0.13% -0.04% 1.08% 2.26% 2.56% 2.74% 8.78%
汇添富鑫瑞债券C 004090 详情 债券型-长债 09-14 0.03% 0.04% 1.10% 2.13% 2.54% 2.58% 32.65%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 09-14 0.00% 0.12% 0.84% 1.58% 2.53% 2.00% 35.75%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 09-14 -0.14% -0.31% -0.68% 0.13% 2.51% 0.85% 9.81%
汇添富丰润中短债A 006772 详情 债券型-中短债 09-14 0.02% 0.13% 0.49% 1.16% 2.50% 1.69% 25.94%
汇添富中证800ETF联接A 012596 详情 指数型-股票 09-14 -2.03% -3.91% -4.61% -3.34% 2.50% -0.64% 10.16%
汇添富鑫悦纯债A 017152 详情 债券型-长债 09-14 -0.08% 0.05% 1.17% 1.71% 2.48% 1.92% 11.31%
汇添富丰润中短债E 016039 详情 债券型-中短债 09-14 0.02% 0.12% 0.48% 1.15% 2.47% 1.67% 12.32%
汇添富鑫润纯债A 016583 详情 债券型-长债 09-14 -0.01% 0.06% 0.81% 1.53% 2.44% 1.92% 10.88%
汇添富鑫盛定开债A 005410 详情 债券型-长债 09-14 0.05% 0.22% 0.70% 1.44% 2.43% 1.96% 33.88%
汇添富可转换债券C 470059 详情 债券型-混合二级 09-14 -1.10% -3.06% -5.05% -7.09% 2.42% -4.64% 163.11%
汇添富高息债债券A 000174 详情 债券型-混合一级 09-14 -0.08% -0.16% 0.02% 0.51% 2.37% 1.82% 87.15%
汇添富中证800ETF联接C 012597 详情 指数型-股票 09-14 -2.03% -3.91% -4.63% -3.40% 2.37% -0.72% 9.57%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 09-14 0.00% 0.09% 0.47% 1.30% 2.36% 1.80% 24.21%
汇添富鑫远债 008081 详情 债券型-长债 09-14 -0.02% 0.08% 0.63% 1.37% 2.34% 1.92% 18.90%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 09-14 -0.93% -1.07% 1.55% 0.36% 2.34% 1.43% 10.35%
汇添富丰润中短债C 016038 详情 债券型-中短债 09-14 0.02% 0.11% 0.43% 1.06% 2.30% 1.54% 11.55%
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 09-14 -0.04% -0.08% 0.43% 1.15% 2.28% 1.71% 15.31%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 09-14 0.00% 0.09% 0.45% 1.26% 2.27% 1.73% 23.33%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 09-14 0.03% 0.11% 0.34% 0.88% 2.27% 1.33% 4.82%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 09-14 0.06% 0.30% 0.69% 1.45% 2.26% 1.87% 31.11%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 09-14 0.01% 0.12% 0.51% 1.22% 2.25% 1.71% 23.47%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 09-14 -1.75% -0.80% 1.57% -2.50% 2.25% 1.27% 4.41%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 09-14 -0.11% 0.01% 0.37% -0.71% 2.21% 1.36% 8.95%
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 09-14 0.03% 0.14% 0.44% 1.02% 2.19% 1.50% 13.60%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 09-14 0.00% 0.11% 0.47% 1.17% 2.13% 1.63% 22.72%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 09-14 0.07% 0.28% 0.65% 1.28% 2.12% 1.64% 58.65%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 09-14 -0.57% -0.66% -0.44% 0.14% 2.11% 0.61% 59.97%
汇添富鑫悦纯债C 017153 详情 债券型-长债 09-14 -0.09% 0.02% 1.08% 1.49% 2.11% 1.64% 10.34%
汇添富盛安39个月定开债 007948 详情 债券型-长债 09-14 0.02% 0.09% 0.32% 0.60% 2.10% 1.01% 21.93%
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 09-14 0.03% 0.14% 0.43% 0.97% 2.09% 1.43% 13.19%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 09-14 -0.57% -0.67% -0.45% 0.13% 2.09% 0.61% 4.25%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 09-14 0.02% 0.09% 0.29% 0.78% 2.07% 1.19% 4.43%
汇添富稳弘纯债A 024839 详情 债券型-中短债 09-14 0.02% 0.14% 0.52% 1.05% 2.06% 1.57% 2.08%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 09-14 0.02% 0.13% 0.48% 1.02% 2.05% 1.48% 6.03%
汇添富中短债A 007901 详情 债券型-中短债 09-14 0.05% 0.21% 0.56% 1.18% 2.03% 1.56% 18.33%
汇添富鑫润纯债C 016584 详情 债券型-长债 09-14 -0.02% 0.02% 0.71% 1.32% 2.03% 1.63% 9.66%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 09-14 -2.06% -2.97% -7.62% -7.03% 2.03% -0.10% 12.56%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 09-14 0.00% 0.10% 0.25% 1.01% 2.02% 1.49% 13.98%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 09-14 0.04% 0.23% 0.50% 1.15% 2.02% 1.47% 9.79%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 09-14 -0.14% -0.09% 0.19% 0.71% 2.00% 1.03% 49.61%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 09-14 -2.09% -4.42% -5.85% -4.29% 1.98% -1.51% 19.86%
汇添富高息债债券C 000175 详情 债券型-混合一级 09-14 -0.10% -0.20% -0.09% 0.30% 1.96% 1.54% 72.20%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 09-14 0.00% 0.08% 0.39% 0.94% 1.96% 1.41% 31.12%
汇添富利率债 472007 详情 债券型-利率债 09-14 0.01% 0.13% 0.47% 1.10% 1.93% 1.42% 21.66%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 09-14 0.02% 0.10% 0.38% 0.90% 1.92% 1.32% 8.61%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 09-14 -0.27% -0.35% 0.10% 0.30% 1.92% 1.18% 13.90%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 09-14 0.02% 0.10% 0.38% 0.90% 1.92% 1.32% 7.08%
汇添富多策略纯债A 008993 详情 债券型-长债 09-14 -0.07% -0.01% 0.94% 1.58% 1.88% 1.88% 18.79%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 09-14 0.04% 0.10% 0.55% 1.05% 1.88% 1.43% 5.59%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 09-14 -2.12% -4.82% -8.13% -9.92% 1.87% -1.22% 0.10%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 09-14 0.03% 0.10% 0.54% 1.03% 1.87% 1.42% 8.19%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 09-14 -0.01% 0.09% 0.42% 0.98% 1.86% 1.41% 32.38%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 09-14 0.05% 0.26% 0.59% 1.23% 1.85% 1.58% 25.78%
汇添富稳弘纯债C 024840 详情 债券型-中短债 09-14 0.01% 0.12% 0.46% 0.94% 1.85% 1.42% 1.86%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 09-14 0.01% 0.10% 0.43% 0.92% 1.84% 1.34% 5.54%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 09-11 0.06% 0.14% 0.67% 1.29% 1.83% 1.66% 27.29%
汇添富安心中国债券D 021906 详情 债券型-长债 09-14 0.02% 0.08% 0.51% 0.98% 1.83% 1.37% 3.88%
汇添富安心中国债券A 000395 详情 债券型-长债 09-14 0.00% 0.06% 0.50% 0.98% 1.82% 1.36% 49.21%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 09-14 - 0.16% 0.47% 0.88% 1.81% 1.24% 31.73%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 09-14 0.03% 0.21% 0.45% 1.04% 1.81% 1.32% 9.12%
汇添富中短债E 011623 详情 债券型-中短债 09-14 0.04% 0.19% 0.51% 1.07% 1.79% 1.40% 14.88%
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 09-14 -4.05% -9.00% -4.82% -0.23% 1.79% -0.94% 71.03%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 09-14 -2.11% -4.44% -5.90% -4.39% 1.77% -1.66% 19.43%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 09-14 - 0.16% 0.46% 0.86% 1.75% 1.20% 25.24%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 09-14 0.03% 0.10% 0.37% 0.83% 1.73% 1.23% 10.39%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 09-14 0.02% 0.11% 0.38% 0.87% 1.73% 1.25% 10.26%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 09-14 0.02% 0.10% 0.36% 0.83% 1.72% 1.22% 14.77%
汇添富鑫禧债 470030 详情 债券型-长债 09-14 0.01% 0.11% 0.26% 0.71% 1.72% 1.00% 18.11%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 09-14 0.02% 0.08% 0.33% 0.80% 1.72% 1.18% 7.92%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 09-14 0.06% 0.25% 0.55% 1.08% 1.71% 1.35% 50.45%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 09-14 -0.58% -0.70% -0.56% -0.08% 1.69% 0.33% 54.13%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 09-14 0.02% 0.10% 0.35% 0.86% 1.69% 1.19% 11.65%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 09-14 0.02% 0.10% 0.36% 0.86% 1.69% 1.19% 7.87%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 09-14 0.02% 0.10% 0.35% 0.85% 1.68% 1.18% 11.60%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 09-14 0.03% 0.11% 0.37% 0.81% 1.68% 1.19% 8.42%
汇添富多策略纯债E 011597 详情 债券型-长债 09-14 -0.08% -0.03% 0.89% 1.49% 1.67% 1.73% 15.62%
汇添富稳利60天短债B 018950 详情 债券型-中短债 09-14 0.02% 0.10% 0.40% 0.79% 1.67% 1.18% 6.84%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 09-14 -0.67% -1.09% -0.96% -1.03% 1.66% 0.19% 24.47%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 09-14 0.00% 0.09% -0.01% 0.71% 1.66% 1.16% 13.06%
汇添富稳利60天短债A 012574 详情 债券型-中短债 09-14 0.01% 0.10% 0.40% 0.80% 1.66% 1.18% 14.08%
汇添富稳利60天短债D 016428 详情 债券型-中短债 09-14 0.01% 0.10% 0.40% 0.80% 1.66% 1.17% 9.04%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 09-14 0.03% 0.07% 0.49% 0.93% 1.66% 1.28% 7.54%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 09-14 -0.67% -1.09% -0.96% -1.02% 1.66% 0.20% 19.52%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 09-14 0.02% 0.10% 0.36% 0.81% 1.62% 1.16% 9.24%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 09-14 -2.06% -3.01% -7.71% -7.22% 1.61% -0.38% 11.05%
汇添富丰泰纯债A 020761 详情 债券型-中短债 09-14 0.05% 0.17% 0.51% 0.90% 1.61% 1.20% 5.20%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 09-14 -0.15% -0.12% 0.08% 0.50% 1.60% 0.74% 44.20%
汇添富中短债C 007902 详情 债券型-中短债 09-14 0.04% 0.18% 0.45% 0.98% 1.60% 1.27% 15.28%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 09-14 0.01% 0.10% 0.34% 1.00% 1.58% 1.20% 28.76%
汇添富90天短债A 007456 详情 债券型-中短债 09-14 0.02% 0.10% 0.34% 0.75% 1.57% 1.10% 21.05%
汇添富90天短债D 018769 详情 债券型-中短债 09-14 0.02% 0.11% 0.34% 0.75% 1.57% 1.10% 6.54%
汇添富90天短债C 007458 详情 债券型-中短债 09-14 0.02% 0.11% 0.34% 0.75% 1.56% 1.10% 20.98%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 09-14 -1.13% -2.50% -1.65% -1.10% 1.55% -0.73% 59.86%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 09-14 0.02% 0.10% 0.33% 0.77% 1.53% 1.11% 9.49%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 09-14 0.01% 0.09% 0.23% 0.63% 1.53% 1.18% 1.67%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 09-14 0.02% 0.09% 0.32% 0.74% 1.52% 1.09% 13.56%
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 09-14 -4.06% -9.02% -4.89% -0.36% 1.52% -1.11% 68.68%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 09-14 0.01% 0.06% 0.28% 0.70% 1.52% 1.03% 2.67%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 09-14 -0.28% -0.39% -0.01% 0.10% 1.51% 0.90% 12.61%
汇添富丰利短债A 006893 详情 债券型-中短债 09-14 0.03% 0.11% 0.36% 0.74% 1.50% 1.06% 17.79%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 09-14 0.02% 0.08% 0.31% 0.76% 1.49% 1.05% 10.66%
汇添富鑫和纯债A 015834 详情 债券型-长债 09-14 0.13% 0.24% -0.27% 0.57% 1.49% 1.01% 10.08%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 09-14 0.02% 0.09% 0.32% 0.71% 1.48% 1.04% 7.82%
汇添富多策略纯债C 008994 详情 债券型-长债 09-14 -0.08% -0.04% 0.85% 1.38% 1.47% 1.60% 15.75%
汇添富稳利60天短债C 012575 详情 债券型-中短债 09-14 0.01% 0.08% 0.35% 0.70% 1.47% 1.04% 12.89%
汇添富90天短债B 007457 详情 债券型-中短债 09-14 0.02% 0.09% 0.31% 0.70% 1.46% 1.03% 19.80%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 09-14 0.02% 0.10% 0.31% 0.65% 1.46% 0.93% 8.33%
汇添富短债债券A 006646 详情 债券型-中短债 09-14 0.02% 0.09% 0.31% 0.70% 1.45% 1.01% 21.92%
汇添富短债债券D 019446 详情 债券型-中短债 09-14 0.02% 0.09% 0.31% 0.69% 1.45% 1.01% 5.84%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 09-14 -0.02% 0.03% 0.29% 0.75% 1.43% 1.10% 27.31%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 09-14 0.03% 0.10% 0.31% 0.66% 1.42% 0.99% 8.07%
汇添富安心中国债券C 000396 详情 债券型-长债 09-14 0.00% 0.04% 0.39% 0.77% 1.41% 1.07% 46.68%
汇添富丰泰纯债C 020762 详情 债券型-中短债 09-14 0.04% 0.14% 0.45% 0.79% 1.40% 1.05% 4.67%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 09-14 0.03% 0.10% 0.31% 0.65% 1.39% 0.95% 8.63%
汇添富丰利短债D 016427 详情 债券型-中短债 09-14 0.03% 0.10% 0.32% 0.68% 1.39% 0.99% 8.36%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 09-14 0.02% 0.10% 0.31% 0.64% 1.37% 0.94% 8.00%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 09-14 -0.18% 2.02% 1.61% -4.27% 1.34% -2.07% 31.10%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 09-14 0.01% 0.08% 0.19% 0.55% 1.32% 1.05% 1.44%
汇添富丰利短债C 011057 详情 债券型-中短债 09-14 0.02% 0.09% 0.30% 0.63% 1.29% 0.92% 12.93%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 09-14 -0.68% -1.12% -1.06% -1.23% 1.26% -0.08% 21.75%
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 09-14 0.01% 0.08% 0.28% 0.61% 1.26% 0.89% 7.77%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 09-14 0.01% 0.08% 0.26% 0.55% 1.25% 0.79% 7.56%
汇添富短债债券E 011622 详情 债券型-中短债 09-14 0.02% 0.08% 0.25% 0.58% 1.21% 0.85% 11.67%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 09-14 0.03% 0.10% 0.29% 0.58% 1.20% 0.82% 13.38%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 09-14 0.01% 0.07% 0.25% 0.80% 1.18% 0.93% 23.99%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 09-14 0.03% -0.78% -1.18% -0.46% 1.18% 0.39% 11.13%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 09-14 0.02% 0.08% 0.26% 0.54% 1.18% 0.80% 8.12%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 09-14 0.03% -0.78% -1.18% -0.46% 1.18% 0.39% 9.93%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 09-14 0.03% -0.78% -1.17% -0.45% 1.18% 0.39% 0.88%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 09-14 0.03% -0.78% -1.18% -0.47% 1.16% 0.39% 11.03%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 09-14 -1.13% -2.54% -1.76% -1.30% 1.15% -1.01% 54.46%
汇添富增强收益债券A 519078 详情 债券型-混合一级 09-14 -0.06% -0.40% -0.29% -0.30% 1.12% 0.66% 114.45%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 09-14 -1.35% -4.70% -8.96% -3.67% 1.10% -3.69% 38.41%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 09-14 -0.29% -0.31% -1.35% -3.07% 1.09% -1.06% 20.56%
汇添富短债债券C 006647 详情 债券型-中短债 09-14 0.01% 0.06% 0.21% 0.50% 1.05% 0.73% 18.26%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 09-14 0.02% 0.09% 0.25% 0.51% 1.05% 0.72% 12.24%
汇添富鑫和纯债C 015835 详情 债券型-长债 09-14 0.12% 0.21% -0.35% 0.34% 1.05% 0.69% 8.49%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 09-14 -2.14% -4.89% -8.32% -10.29% 1.04% -1.79% -3.83%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 09-14 -0.20% -0.38% -1.22% -0.37% 0.98% 0.44% -0.25%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 09-14 0.03% -0.79% -1.22% -0.55% 0.98% 0.25% 10.59%
汇添富增强回报债券A 023455 详情 债券型-混合二级 09-14 -0.75% -1.19% -1.78% -1.05% 0.97% -0.52% 1.99%
汇添富理财60天债券B 471060 详情 债券型-中短债 09-14 0.03% 0.08% 0.21% 0.44% 0.96% 0.63% 13.06%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 09-14 -1.39% -5.23% -9.64% -4.28% 0.95% -3.08% -21.14%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 09-14 -0.19% 1.98% 1.50% -4.47% 0.93% -2.35% 29.61%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 09-14 -0.18% -0.14% -0.34% -0.37% 0.89% 0.00% 17.12%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 09-14 -0.18% -0.14% -0.34% -0.37% 0.88% 0.00% 13.27%
汇添富增强收益债券E 021460 详情 债券型-混合一级 09-14 -0.07% -0.46% -0.40% -0.46% 0.85% 0.46% 5.66%
汇添富增强收益债券D 021355 详情 债券型-混合一级 09-14 -0.07% -0.42% -0.37% -0.46% 0.82% 0.45% 6.10%
汇添富理财60天债券E 005503 详情 债券型-中短债 09-14 0.02% 0.06% 0.18% 0.37% 0.81% 0.52% 13.16%
汇添富理财14天债券B 471014 详情 债券型-中短债 09-14 0.00% -0.04% 0.05% 0.29% 0.75% 0.43% 8.04%
汇添富丰和纯债A 017459 详情 债券型-长债 09-14 -0.35% -0.49% 2.26% 4.39% 0.74% 3.84% 5.80%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 09-14 -1.91% -3.61% -5.21% -2.74% 0.72% -1.87% 54.96%
汇添富增强收益债券C 470078 详情 债券型-混合一级 09-14 -0.07% -0.43% -0.39% -0.51% 0.71% 0.38% 84.32%
汇添富理财60天债券A 470060 详情 债券型-中短债 09-14 0.02% 0.05% 0.13% 0.30% 0.67% 0.42% 11.91%
汇添富增强回报债券C 023456 详情 债券型-混合二级 09-14 -0.76% -1.21% -1.85% -1.21% 0.66% -0.72% 1.64%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 09-11 -0.53% -0.57% -0.71% -0.68% 0.65% -0.23% 4.64%
汇添富理财14天债券A 470014 详情 债券型-中短债 09-14 -0.01% 0.02% 0.06% 0.23% 0.54% 0.30% 6.71%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 09-14 -0.18% -0.17% -0.42% -0.54% 0.53% -0.24% 15.05%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 09-14 -1.37% -4.75% -9.11% -3.97% 0.49% -4.09% 33.33%
汇添富丰和纯债C 017460 详情 债券型-长债 09-14 -0.36% -0.51% 2.18% 4.23% 0.47% 3.62% 4.67%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 09-14 -1.92% -3.64% -5.27% -2.86% 0.46% -2.05% 52.01%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 09-14 -1.40% -5.26% -9.75% -4.52% 0.44% -3.42% -23.13%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 09-14 -2.92% -4.46% -10.66% -6.45% 0.38% -0.71% 4.22%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 09-14 -2.82% -4.40% -8.19% -2.97% 0.33% 1.80% 18.75%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 09-11 -0.54% -0.59% -0.81% -0.86% 0.27% -0.50% 0.36%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 09-14 -1.98% -1.34% -2.21% -16.73% 0.19% -6.33% 2.51%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 09-14 -1.92% -3.60% -5.30% -3.07% 0.15% -2.37% 13.16%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 09-14 -1.87% -4.09% -6.42% -4.91% 0.14% -0.77% 11.05%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 09-14 -2.93% -4.49% -10.75% -6.61% 0.00% -0.96% 3.73%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 09-14 -1.91% -3.62% -5.34% -3.17% -0.05% -2.51% 12.89%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 09-14 -1.99% -1.36% -2.29% -16.86% -0.11% -6.53% 2.17%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 09-14 -2.83% -4.44% -8.30% -3.22% -0.16% 1.45% 15.83%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 09-14 -0.31% -0.60% -0.66% 0.73% -0.27% 0.56% 2.09%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 09-14 -1.88% -4.12% -6.51% -5.11% -0.27% -1.06% 10.50%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 09-14 -0.54% -1.17% -1.60% -0.83% -0.31% 0.25% 4.21%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 09-14 -0.15% 2.56% 0.96% -1.28% -0.44% 3.76% 30.44%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 09-14 -0.16% 2.53% 0.86% -1.48% -0.84% 3.48% 25.83%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 09-14 -0.36% -0.19% 0.16% 0.49% -1.37% -0.96% 15.02%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 09-14 -2.21% -4.39% -7.57% -2.94% -1.54% -2.02% -32.68%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 09-14 -0.37% -0.22% 0.05% 0.29% -1.76% -1.23% 13.59%
汇添富鑫福债 008398 详情 债券型-混合一级 09-14 -0.62% -2.18% -3.08% -5.36% -1.82% -3.51% 23.24%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 09-14 -2.22% -4.43% -7.70% -3.23% -2.12% -2.44% -34.90%
汇添富环保行业股票 000696 详情 股票型 09-14 -1.75% -7.25% -14.79% -18.54% -2.42% -11.13% 75.91%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 09-14 -1.92% -2.12% -1.80% -3.63% -3.17% -5.33% -6.36%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 09-14 -2.86% -3.05% 1.19% -2.25% -3.36% 0.80% 16.64%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 09-14 -1.92% -2.16% -1.91% -3.82% -3.56% -5.60% -8.16%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 09-14 -1.92% -2.16% -1.91% -3.82% -3.74% -5.77% 11.58%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 09-11 -0.60% -0.80% -1.31% -2.36% -3.98% -3.81% 2.82%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 09-14 -2.87% -3.09% 1.03% -2.54% -3.98% 0.36% -3.98%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 09-14 -2.87% -3.08% 1.08% -2.45% -4.03% 0.48% -3.72%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 09-14 -2.11% -5.23% -8.03% -3.38% -4.28% -2.73% 28.56%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 09-11 -0.61% -0.83% -1.41% -2.57% -4.35% -4.08% -0.48%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 09-14 -2.12% -5.27% -8.18% -3.68% -4.86% -3.14% 25.98%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 09-14 -2.33% -5.19% -8.34% -3.80% -5.04% -3.30% -44.28%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 09-14 -2.77% -6.52% -11.38% -7.88% -5.90% -8.54% -37.44%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 09-14 -1.88% -7.33% -14.71% -19.64% -6.19% -13.53% -22.58%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 09-14 -2.78% -6.55% -11.48% -8.08% -6.28% -8.81% -38.83%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 09-14 -1.90% -7.36% -14.80% -19.80% -6.57% -13.78% -23.98%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 09-14 -1.23% -0.60% 0.17% -7.84% -7.35% -9.67% -7.87%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 09-11 -0.46% -1.88% -2.45% -9.38% -7.39% -6.89% 120.54%
汇添富经典成长定开混合 501065 详情 混合型-偏股 09-14 -3.23% -5.42% -4.41% -7.54% -7.56% -8.72% 74.88%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 09-14 -1.25% -0.65% 0.07% -8.04% -7.73% -9.93% 9.89%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 09-14 -2.37% -10.96% -21.54% -22.96% -8.10% -19.04% -34.05%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 09-14 -2.37% -10.98% -21.60% -23.06% -8.32% -19.18% -34.88%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 09-14 -1.79% -2.44% -8.31% -17.52% -8.36% -7.96% -47.28%
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 09-14 -4.10% -8.49% -20.10% -28.71% -8.39% -15.88% -51.41%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 09-14 -2.36% -10.98% -21.62% -23.11% -8.46% -19.26% -14.81%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 09-14 -0.42% -9.61% 18.81% 9.61% -8.61% 7.99% 3.86%
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 09-14 -4.12% -8.52% -20.15% -28.80% -8.62% -16.03% -52.00%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 09-14 -1.80% -2.47% -8.41% -17.69% -8.74% -8.22% -48.72%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 09-14 -2.94% -9.44% -19.04% -20.87% -8.97% -19.16% 101.66%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 09-14 -0.42% -9.64% 18.68% 9.41% -8.98% 7.69% -0.31%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 09-14 -1.87% -0.67% 0.62% -2.91% -9.09% -5.63% 27.79%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 09-14 -2.94% -9.45% -19.10% -20.97% -9.20% -19.31% 97.29%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 09-14 -1.88% -0.68% 0.59% -2.97% -9.23% -5.75% 3.41%
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 09-14 -2.57% 0.68% -6.11% 1.28% -9.95% 0.98% 97.98%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 09-14 -2.86% -8.03% -19.12% -30.61% -10.18% -16.67% 21.45%
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 09-14 -2.57% 0.65% -6.21% 1.07% -10.31% 0.69% 94.21%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 09-14 -2.87% -8.05% -19.17% -30.68% -10.35% -16.78% 21.13%
汇添富达欣混合A 001801 详情 混合型-灵活 09-14 -3.04% -9.02% 15.32% 11.00% -11.17% 4.43% 165.10%
汇添富新兴消费股票A 001726 详情 股票型 09-14 -2.31% 1.38% 7.13% -0.99% -11.46% -5.80% 39.80%
汇添富达欣混合C 002165 详情 混合型-灵活 09-14 -3.01% -9.05% 15.23% 10.79% -11.48% 4.19% 153.86%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 09-14 -4.11% -8.13% -14.57% -8.62% -11.51% -9.81% 3.01%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 09-14 -1.28% -4.58% 24.70% 15.74% -11.60% 10.67% -25.13%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 09-11 -0.52% -2.10% -3.04% -10.92% -11.68% -10.26% 118.78%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 09-14 -4.11% -8.14% -14.61% -8.71% -11.69% -9.93% 2.78%
汇添富新兴消费股票D 015195 详情 股票型 09-14 -2.28% 1.33% 7.03% -1.23% -11.84% -6.10% -17.82%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 09-14 -5.69% -11.12% -7.57% -11.07% -11.91% -12.10% 16.91%
汇添富新兴消费股票C 015194 详情 股票型 09-14 -2.30% 1.26% 6.99% -1.30% -11.96% -6.20% -18.30%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 09-14 -1.30% -4.64% 24.44% 15.27% -12.30% 10.06% -28.67%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 09-14 -5.70% -11.18% -7.72% -11.33% -12.42% -12.46% 15.41%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 09-11 -0.54% -2.19% -3.28% -11.37% -12.56% -10.89% 101.73%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 09-14 -3.08% -9.26% 14.48% 10.05% -12.59% 3.40% 76.30%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 09-14 -3.08% -9.24% 14.35% 9.85% -12.90% 3.16% 1.59%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 09-14 -2.23% -1.03% 2.97% -6.97% -13.10% -11.60% -11.82%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 09-14 -3.11% -9.25% 14.32% 9.72% -13.11% 3.00% 0.82%
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 09-14 -3.67% -8.10% -7.29% -12.36% -13.57% -8.02% 33.20%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 09-14 -2.25% -1.08% 2.81% -7.26% -13.64% -11.97% -14.30%
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 09-14 -3.67% -8.11% -7.34% -12.45% -13.75% -8.15% 32.67%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 09-14 -1.51% -6.09% 8.43% -1.53% -14.82% -2.67% -10.07%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 09-14 -1.58% -5.51% 0.70% -8.79% -14.88% -9.84% -1.29%
汇添富消费行业混合 000083 详情 混合型-偏股 09-14 -2.45% -2.01% 3.74% -7.55% -14.96% -11.46% 349.10%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 09-14 -1.52% -6.12% 8.31% -1.73% -15.17% -2.95% -12.71%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 09-14 -1.59% -5.54% 0.60% -8.97% -15.22% -10.09% -4.56%
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 09-14 -1.12% 1.79% 23.11% 8.10% -15.49% 4.13% 65.03%
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 09-14 -1.13% 1.77% 23.05% 7.99% -15.66% 3.98% 64.17%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 09-14 -0.75% -6.67% 12.93% 2.46% -15.77% -0.99% 22.89%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 09-14 -3.21% -2.78% 0.83% -4.97% -15.93% -12.48% 7.79%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 09-14 -0.76% -6.70% 12.82% 2.25% -16.11% -1.27% 19.97%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 09-14 -3.20% -2.80% 0.77% -5.09% -16.14% -12.63% 6.65%
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 09-11 -0.47% -5.34% -14.99% -9.91% -16.29% -12.32% 21.75%
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 09-11 -0.46% -5.34% -14.99% -9.91% -16.29% -12.31% 22.04%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 09-14 -2.76% -3.58% -4.96% -16.19% -16.81% -16.01% -30.30%
汇添富内需增长股票A 007523 详情 股票型 09-14 -2.84% -3.91% -5.06% -15.27% -18.15% -15.09% 7.73%
汇添富消费精选两年持有股票A 011418 详情 股票型 09-14 -1.68% -2.35% 1.50% -8.73% -18.33% -13.76% -42.58%
汇添富内需增长股票C 007524 详情 股票型 09-14 -2.86% -3.96% -5.21% -15.53% -18.64% -15.45% 3.05%
汇添富消费精选两年持有股票C 011419 详情 股票型 09-14 -1.68% -2.38% 1.41% -8.91% -18.65% -13.99% -43.79%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 09-14 -2.60% -5.81% 0.08% -16.42% -19.13% -14.38% -20.07%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 09-14 -2.60% -5.83% -0.03% -16.58% -19.46% -14.61% -22.76%
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 09-11 -0.52% -5.55% -15.50% -11.45% -20.17% -15.48% 19.92%
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 09-11 -0.54% -5.61% -15.63% -11.71% -20.65% -15.84% 17.12%
汇添富消费升级混合A 006408 详情 混合型-偏股 09-14 -1.83% -1.00% 1.71% -9.15% -20.86% -14.87% 68.27%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 09-14 -6.77% -14.30% -16.90% -3.97% -21.00% -15.97% 30.98%
汇添富消费升级混合D 015188 详情 混合型-偏股 09-14 -1.83% -1.04% 1.61% -9.34% -21.18% -15.11% -5.70%
汇添富创新医药混合A 006113 详情 混合型-偏股 09-14 -3.74% -6.41% 13.79% 3.08% -21.32% -3.42% 65.10%
汇添富消费升级混合C 015187 详情 混合型-偏股 09-14 -1.84% -1.05% 1.56% -9.42% -21.33% -15.23% -18.40%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 09-14 -6.78% -14.35% -17.03% -4.26% -21.44% -16.29% 29.53%
汇添富创新医药混合C 024344 详情 混合型-偏股 09-14 -3.75% -6.45% 13.61% 2.77% -21.80% -3.83% 2.84%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 09-14 -3.99% -7.45% 13.83% 3.03% -21.96% -3.85% 34.18%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 09-14 -4.00% -7.49% 13.70% 2.81% -22.28% -4.13% 31.26%
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 09-14 -3.08% -4.35% -1.51% -14.46% -22.44% -11.94% -33.98%
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 09-14 -3.10% -4.37% -1.57% -14.57% -22.64% -12.10% -34.60%
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 09-14 -3.08% -4.38% -1.60% -14.63% -22.74% -12.19% -34.94%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 09-14 -3.87% -2.05% -9.53% -12.19% -23.67% -15.01% -27.87%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 09-14 -3.88% -2.09% -9.63% -12.37% -23.99% -15.25% -21.69%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 09-14 -3.34% -2.23% 0.25% -14.97% -24.04% -16.04% 81.03%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 09-14 -3.89% -2.10% -9.67% -12.48% -24.16% -15.39% -22.24%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 09-14 -3.34% -2.24% 0.18% -15.08% -24.23% -16.19% -42.60%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 09-14 -2.77% -3.99% -0.07% -13.07% -26.03% -18.74% 70.95%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 09-14 -2.77% -4.02% -0.17% -13.24% -26.33% -18.97% -15.07%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 09-14 -2.78% -4.04% -0.22% -13.35% -26.50% -19.10% -15.84%
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 09-14 -2.95% -0.89% 12.47% -2.14% -26.80% -6.86% 58.70%
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 09-14 -2.96% -0.91% 12.40% -2.24% -26.95% -7.00% 57.94%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 09-14 -3.91% -6.75% -4.31% -21.64% -28.65% -24.10% -28.81%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 09-14 -3.93% -6.75% -4.35% -21.72% -28.79% -24.22% -29.04%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 09-11 -7.17% -9.58% 7.06% -11.66% -29.33% -9.58% 31.01%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 09-11 -7.13% -9.64% 6.88% -11.96% -29.74% -9.93% 23.26%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 09-14 -4.84% -7.84% -7.31% -11.82% -30.07% -23.47% -26.88%
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 09-14 -4.49% -8.01% -8.38% -14.04% -30.19% -23.72% -31.76%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 09-14 -4.84% -7.85% -7.35% -11.90% -30.21% -23.58% -27.03%
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 09-14 -4.48% -8.01% -8.42% -14.13% -30.32% -23.82% -32.47%
汇添富港股通专注成长 005228 详情 混合型-偏股 09-14 -7.00% -10.70% -19.95% -28.85% -31.76% -29.81% -45.02%
汇添富北证50成份指数A 017519 详情 指数型-股票 09-14 -6.73% -5.87% -17.21% -25.42% -34.40% -27.60% 2.92%
汇添富北证50成份指数C 017520 详情 指数型-股票 09-14 -6.74% -5.90% -17.30% -25.58% -34.66% -27.81% 1.41%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 09-14 -0.01% 0.07% 0.19% 0.76% - 1.31% 1.92%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 09-14 0.00% 0.10% 0.27% 0.92% - 1.54% 2.23%
汇添富成长优选混合A 025075 详情 混合型-偏股 09-14 -3.07% -5.97% -10.89% -7.03% - -2.83% -1.27%
汇添富成长优选混合C 025076 详情 混合型-偏股 09-14 -3.07% -6.00% -10.99% -7.22% - -3.09% -1.65%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 09-14 -1.54% -2.32% -3.03% 2.86% - 7.47% 10.93%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 09-14 -1.54% -2.35% -3.13% 2.65% - 7.18% 10.51%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 09-14 -7.42% -12.79% -22.59% -8.99% - -7.96% -11.37%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 09-14 -7.40% -12.74% -22.47% -8.77% - -7.57% -10.90%
汇添富多元收益债券D 025644 详情 债券型-混合二级 09-14 -0.69% -1.70% -2.59% 8.87% - 9.27% 10.51%
汇添富价值驱动混合A 025709 详情 混合型-偏股 09-14 -1.66% -0.43% 4.93% -1.09% - 6.54% 8.00%
汇添富价值驱动混合C 025710 详情 混合型-偏股 09-14 -1.67% -0.46% 4.81% -1.29% - 6.21% 7.61%
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 09-14 -1.00% -2.01% -12.79% -25.10% - -24.77% -17.21%
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 09-14 -0.99% -2.03% -12.83% -25.16% - -24.86% -17.35%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 09-14 -0.22% -0.31% -1.10% -0.64% - -0.28% -0.03%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 09-14 -0.23% -0.34% -1.18% -0.80% - -0.50% -0.28%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 09-14 -0.70% 1.07% -0.60% -5.22% - -1.30% -2.17%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 09-14 -0.70% 1.09% -0.55% -5.13% - -1.14% -2.00%
汇添富上证综合指数Y 025883 详情 指数型-股票 09-14 -1.00% -0.75% -0.81% -1.67% - 2.37% 2.05%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 09-11 -0.72% 0.31% -0.40% -1.77% - 0.29% 0.19%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 09-11 -0.74% 0.27% -0.50% -1.98% - 0.00% -0.10%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 09-14 -2.31% -5.85% -12.25% -1.42% - 11.17% 11.36%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 09-14 -2.30% -5.83% -12.21% -1.32% - 11.34% 11.53%
汇添富沪深300自由现金流ETF联接A 024814 详情 指数型-股票 09-14 -0.98% 0.09% 0.52% -6.59% - - -6.61%
汇添富沪深300自由现金流ETF联接C 024815 详情 指数型-股票 09-14 -0.98% 0.06% 0.46% -6.69% - - -6.71%
汇添富科技领先混合C 025881 详情 混合型-偏股 09-14 -2.39% -2.89% -12.58% 39.15% - - 37.09%
汇添富科技领先混合A 025880 详情 混合型-偏股 09-14 -2.38% -2.86% -12.49% 39.43% - - 37.45%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 09-10 0.02% 0.37% 1.17% 0.94% - - 1.10%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 09-10 0.01% 0.33% 1.06% 0.73% - - 0.84%
汇添富增益回报债券C 026502 详情 债券型-混合二级 09-14 -0.14% -0.23% -0.95% -0.36% - - -0.52%
汇添富增益回报债券A 026501 详情 债券型-混合二级 09-14 -0.14% -0.22% -0.91% -0.27% - - -0.41%
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 09-14 -5.85% -11.33% -13.67% -11.55% - - -18.36%
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 09-14 -5.85% -11.35% -13.71% -11.65% - - -18.46%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 09-14 -1.55% -2.52% -1.90% -0.96% - - -0.80%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 09-14 -1.55% -2.53% -1.95% -1.06% - - -0.90%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 09-14 -0.10% -0.10% 0.85% 0.85% - - 0.95%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 09-14 -1.79% -1.39% 0.85% - - - -1.58%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 09-14 -1.78% -1.37% 0.90% - - - -1.49%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 09-14 -1.64% -0.11% 3.10% -1.48% - - -1.34%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 09-14 -1.64% -0.15% 2.99% -1.68% - - -1.55%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 09-14 -3.37% -6.53% -16.42% - - - -20.50%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 09-14 -3.37% -6.56% -16.51% - - - -20.63%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 09-10 0.09% 0.43% 0.78% - - - 0.75%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 09-10 0.11% 0.48% 0.89% - - - 0.93%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 09-14 0.02% 0.14% 0.77% - - - 1.27%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 09-14 0.02% 0.15% 0.78% - - - 1.28%
汇添富中证金融科技主题ETF发起式联接C 027167 详情 指数型-股票 09-14 -6.13% -4.39% -4.50% - - - -16.23%
汇添富中证金融科技主题ETF发起式联接A 027166 详情 指数型-股票 09-14 -6.13% -4.38% -4.46% - - - -16.17%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 09-14 -2.20% -4.43% -2.08% - - - 1.00%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 09-14 -1.37% -1.20% 14.76% - - - 11.74%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 09-14 -1.37% -1.23% 14.65% - - - 11.61%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 09-14 -2.29% -5.10% -7.73% - - - -8.99%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 09-14 -2.30% -5.11% -7.79% - - - -9.05%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 09-14 -0.35% -0.73% - - - - -2.72%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 09-14 -0.35% -0.76% - - - - -2.77%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 09-14 -1.37% 0.06% 1.41% - - - 0.62%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 09-14 -1.36% 0.10% 1.52% - - - 0.74%
汇添富上海地产商业REIT 508600 详情 Reits 06-02 - - - - - - -
汇添富上证科创板综合价格指数增强A 026879 详情 指数型-股票 09-14 -3.60% -5.51% - - - - -8.40%
汇添富上证科创板综合价格指数增强B 026880 详情 指数型-股票 09-14 -3.60% -5.51% - - - - -8.40%
汇添富上证科创板综合价格指数增强C 026881 详情 指数型-股票 09-14 -3.60% -5.52% - - - - -8.44%
汇添富中证畜牧养殖产业ETF发起式联接C 027711 详情 指数型-股票 09-14 -3.80% 2.85% - - - - 9.47%
汇添富中证畜牧养殖产业ETF发起式联接A 027710 详情 指数型-股票 09-14 -3.80% 2.86% - - - - 9.52%
汇添富养老目标日期2060五年持有混合发起式(FOF)Y 027712 详情 FOF-均衡型 09-10 1.21% 0.00% -3.67% - - - -6.86%
汇添富资源精选混合C 027793 详情 混合型-偏股 09-14 -3.40% 1.16% - - - - 13.49%
汇添富资源精选混合A 027792 详情 混合型-偏股 09-14 -3.39% 1.19% - - - - 13.60%
汇添富睿悦6个月持有混合(FOF)A 027820 详情 FOF-稳健型 09-04 0.00% 0.53% - - - - 0.30%
汇添富睿悦6个月持有混合(FOF)C 027821 详情 FOF-稳健型 09-04 0.00% 0.52% - - - - 0.28%
汇添富稳益多资产三个月持有混合(FOF)A 027876 详情 FOF-稳健型 09-04 -0.04% 0.08% - - - - 0.08%
汇添富稳益多资产三个月持有混合(FOF)C 027877 详情 FOF-稳健型 09-04 -0.05% 0.05% - - - - 0.05%
汇添富睿选成长股票C 027593 详情 股票型 09-11 -0.35% -1.73% - - - - -0.61%
汇添富睿选成长股票A 027592 详情 股票型 09-11 -0.34% -1.69% - - - - -0.56%
汇添富中证全指指数增强C 027759 详情 指数型-股票 09-11 -0.43% -1.08% - - - - -1.04%
汇添富中证全指指数增强A 027758 详情 指数型-股票 09-11 -0.43% -1.06% - - - - -1.02%
汇添富金融优选混合发起式C 028282 详情 混合型-偏股 09-11 -1.74% 1.39% - - - - 0.68%
汇添富金融优选混合发起式A 028281 详情 混合型-偏股 09-11 -1.74% 1.43% - - - - 0.73%
汇添富中证全指电力公用事业ETF发起式联接A 028389 详情 指数型-股票 09-14 1.86% 0.80% - - - - -0.17%
汇添富中证全指电力公用事业ETF发起式联接C 028390 详情 指数型-股票 09-14 1.85% 0.79% - - - - -0.19%
汇添富多资产优选三个月持有混合(FOF)A 028279 详情 FOF-稳健型 09-04 -0.18% - - - - - -0.15%
汇添富多资产优选三个月持有混合(FOF)C 028280 详情 FOF-稳健型 09-04 -0.19% - - - - - -0.16%
汇添富稳利多资产三个月持有混合(FOF)C 028490 详情 FOF-稳健型 09-04 0.10% - - - - - 0.10%
汇添富睿启量化选股混合 027909 详情 混合型-偏股 09-11 -0.26% - - - - - -0.50%
汇添富稳利多资产三个月持有混合(FOF)A 028489 详情 FOF-稳健型 09-04 0.11% - - - - - 0.11%
汇添富稳利回报债券A 028591 详情 债券型-混合二级 09-11 -0.06% - - - - - -0.13%
汇添富稳利回报债券C 028592 详情 债券型-混合二级 09-11 -0.06% - - - - - -0.14%
汇添富成长启航混合发起式A 028549 详情 混合型-偏股 09-11 - - - - - - -0.03%
汇添富成长启航混合发起式C 028550 详情 混合型-偏股 09-11 - - - - - - -0.03%
汇添富高息债债券D 029016 详情 债券型-混合一级 09-14 - - - - - - 0.02%

货币/理财型基金

最新更新日期：2026-09-14

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇添富现金宝货币C 009589 详情 04-16 1.7610% 1.60% - - - -
汇添富货币E 012830 详情 09-14 1.2670% 1.25% 1.25% 1.25% 0.32% 0.66%
汇添富货币B 519517 详情 09-14 1.2670% 1.25% 1.25% 1.25% 0.32% 0.66%
汇添富收益快钱货币D 013003 详情 09-14 1.2630% 1.26% 1.28% 1.27% 0.32% 0.66%
汇添富收益快钱货币B 159006 详情 09-14 1.2550% 1.26% 1.27% 1.27% 0.32% 0.66%
汇添富添富通货币B 000980 详情 09-14 1.2190% 1.25% 1.24% 1.22% 0.30% 0.61%
汇添富和聚宝货币C 016096 详情 09-14 1.2070% 1.23% 1.21% 1.20% 0.30% 0.61%
汇添富全额宝货币C 017062 详情 09-14 1.1930% 1.15% 1.15% 1.15% 0.29% 0.60%
汇添富现金宝货币B 009588 详情 09-14 1.1570% 1.09% 1.10% 1.09% 0.27% 0.56%
汇添富收益快线货币B 519889 详情 09-14 1.1430% 1.14% 1.15% 1.14% 0.29% 0.61%
汇添富收益快钱货币C 013002 详情 09-14 1.0910% 1.09% 1.10% 1.10% 0.28% 0.58%
汇添富货币C 000642 详情 09-14 1.0240% 1.01% 1.01% 1.01% 0.26% 0.54%
汇添富货币D 000650 详情 09-14 1.0240% 1.01% 1.01% 1.01% 0.26% 0.54%
汇添富货币A 519518 详情 09-14 1.0240% 1.01% 1.01% 1.01% 0.26% 0.54%
汇添富收益快钱货币E 017872 详情 09-14 1.0190% 1.02% 1.03% 1.03% 0.26% 0.54%
快钱ETF汇添富 159005 详情 09-14 1.0160% 1.02% 1.03% 1.03% 0.26% 0.54%
汇添富和聚宝货币B 018792 详情 09-14 1.0140% 1.03% 1.01% 1.01% 0.26% 0.52%
汇添富收益快钱货币F 018770 详情 09-14 1.0130% 1.02% 1.03% 1.03% 0.26% 0.54%
汇添富现金宝货币A 000330 详情 09-14 1.0040% 0.94% 0.95% 0.94% 0.23% 0.49%
汇添富添富通货币A 000366 详情 09-14 0.9780% 1.01% 0.99% 0.98% 0.24% 0.49%
汇添富添富通货币C 017871 详情 09-14 0.9770% 1.01% 0.99% 0.98% 0.24% 0.49%
货币ETF汇添富 511980 详情 09-14 0.9760% 1.01% 0.99% 0.98% 0.24% 0.49%
汇添富和聚宝货币D 018793 详情 09-14 0.9720% 0.99% 0.97% 0.97% 0.24% 0.49%
汇添富和聚宝货币A 000600 详情 09-14 0.9650% 0.99% 0.96% 0.96% 0.24% 0.49%
汇添富全额宝货币A 000397 详情 09-14 0.9500% 0.91% 0.91% 0.91% 0.23% 0.48%
汇添富收益快线货币A 519888 详情 09-14 0.5470% 0.55% 0.55% 0.55% 0.14% 0.31%

场内基金

最新更新日期：2026-09-14

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

科创芯片ETF汇添富 588750 详情 09-14 -5.90% -11.51% -7.63% 30.49% 47.59% 37.37% 114.52%
油气ETF汇添富 159309 详情 09-14 0.32% 4.30% 4.96% -10.72% 38.69% 23.62% 42.28%
纳指生物科技ETF汇添富 513290 详情 09-11 -4.34% 0.75% 15.84% 14.12% 34.35% 15.78% 69.04%
芯片ETF汇添富 516920 详情 09-14 -5.72% -12.70% -10.56% 18.14% 30.93% 23.85% 27.84%
能源ETF汇添富 159930 详情 09-14 0.10% 0.25% -0.38% -6.13% 28.73% 16.92% 72.48%
科创100ETF汇添富 589980 详情 09-14 -4.57% -8.82% -5.88% 15.26% 27.34% 22.15% 73.08%
科创新材料ETF汇添富 589180 详情 09-14 -1.62% -10.94% -17.07% 3.18% 22.87% 13.90% 62.95%
有色ETF汇添富 159652 详情 09-14 -2.86% -3.60% -5.86% -17.14% 17.78% -6.14% 57.16%
电信ETF汇添富 560300 详情 09-14 -1.78% -4.16% -7.64% 5.82% 17.14% 9.24% 123.86%
纳指ETF汇添富 159660 详情 09-11 -0.68% -0.77% -0.97% 15.43% 16.48% 11.92% 116.68%
科创50ETF汇添富 588870 详情 09-14 -5.36% -10.85% -7.87% 11.12% 13.59% 13.33% 55.33%
科创综指ETF汇添富 589080 详情 09-14 -4.70% -10.02% -9.80% 5.57% 13.58% 11.56% 45.30%
美国50ETF汇添富 159577 详情 09-11 -0.37% -0.42% 3.15% 14.27% 13.30% 8.55% 57.02%
一带一路ETF汇添富 515990 详情 09-14 -0.05% 1.40% -0.43% -13.34% 9.78% 2.80% 52.55%
央企红利ETF汇添富 560070 详情 09-14 0.28% 3.51% 5.14% -4.83% 7.71% 6.74% 28.81%
张江ETF汇添富 517850 详情 09-14 -4.57% -11.45% -6.20% 3.12% 7.11% 6.79% 19.21%
长三角ETF汇添富 512650 详情 09-14 -1.59% -3.74% -2.10% -1.01% 6.34% 3.33% 31.68%
中证500增强ETF汇添富 560950 详情 09-14 -2.08% -3.71% -3.75% -6.62% 6.31% 0.67% 34.11%
中国A50ETF汇添富 560050 详情 09-14 -2.08% -3.89% -4.45% 4.10% 5.45% 1.52% 7.20%
现金流ETF汇添富 159276 详情 09-14 -0.14% 0.68% 0.56% -15.60% 4.11% -3.36% 9.99%
银行ETF汇添富 512820 详情 09-14 2.43% 7.26% 5.21% 7.84% 4.01% 3.98% 73.98%
红利ETF汇添富 560020 详情 09-14 -0.20% 1.74% 0.53% -3.84% 3.92% 4.14% 20.49%
上证指数ETF汇添富 510980 详情 09-14 -1.02% -0.62% -1.48% -2.74% 3.79% 1.23% 38.69%
深300ETF汇添富 159912 详情 09-14 -2.88% -6.95% -9.99% -5.06% 3.61% -0.48% 84.72%
A500ETF汇添富 563880 详情 09-14 -2.22% -4.66% -6.03% -4.26% 3.34% -0.76% 22.01%
中证800ETF汇添富 515800 详情 09-14 -2.13% -4.09% -5.08% -3.49% 3.25% -0.10% 40.04%
中证1000ETF汇添富 560110 详情 09-14 -2.19% -3.62% -8.17% -7.33% 2.79% 0.30% 12.54%
云计算ETF汇添富 159273 详情 09-14 -4.26% -9.42% -4.91% 0.18% 2.51% -0.62% 33.80%
800价值ETF汇添富 560030 详情 09-14 -0.20% 2.13% 1.72% -4.48% 1.56% -2.09% 30.85%
A100ETF汇添富 159630 详情 09-14 -2.40% -5.02% -6.28% -3.95% 1.34% -2.36% 32.15%
800现金流ETF汇添富 563680 详情 09-14 -2.09% -1.38% -2.14% -17.11% 1.23% -5.93% 17.32%
中证2000ETF汇添富 159536 详情 09-14 -1.84% -0.98% -5.84% -9.44% 0.93% -2.44% 38.57%
沪深300ETF汇添富 515310 详情 09-14 -2.02% -3.79% -5.32% -2.92% 0.69% -2.06% 35.17%
港股通红利ETF汇添富 513820 详情 09-14 -0.14% 2.74% 1.33% -0.83% 0.43% 4.83% 35.70%
碳中和ETF汇添富 560060 详情 09-14 -1.71% -5.71% -11.09% -19.28% -2.94% -13.79% -12.00%
沪港深500ETF汇添富 517080 详情 09-14 -1.90% -2.44% -2.58% -2.94% -3.61% -3.51% -2.21%
金融地产ETF汇添富 159931 详情 09-14 0.00% 3.66% 3.32% 0.07% -5.28% -5.85% 91.38%
科技龙头ETF汇添富 159723 详情 09-14 -3.40% -7.06% -7.40% 3.21% -6.67% -3.29% 2.76%
上海国企ETF汇添富 510810 详情 09-14 -1.30% -0.62% 0.23% -8.17% -7.62% -10.09% -5.32%
电池ETF汇添富 159796 详情 09-14 -2.49% -11.57% -22.65% -23.99% -8.44% -19.87% -21.39%
新能源车ETF汇添富 516390 详情 09-14 -3.08% -9.94% -20.36% -22.49% -10.12% -20.65% -19.73%
光伏ETF汇添富 516290 详情 09-14 -3.02% -8.40% -20.12% -32.03% -11.14% -17.67% -50.80%
机器人ETF汇添富 159213 详情 09-14 -4.34% -8.59% -15.33% -9.21% -11.86% -9.99% 10.22%
科创人工智能ETF汇添富 589560 详情 09-14 -6.20% -12.01% -14.42% -12.33% -13.13% -8.03% -13.17%
信创ETF汇添富 560850 详情 09-14 -3.88% -8.54% -7.53% -12.88% -13.95% -8.16% 27.82%
生物医药ETF汇添富 159839 详情 09-14 0.50% -7.45% 17.69% 4.03% -14.73% 1.01% -63.87%
中药ETF汇添富 560080 详情 09-14 -1.67% -5.83% 0.71% -9.28% -15.70% -10.39% -6.39%
医药ETF汇添富 159929 详情 09-14 -1.61% -6.45% 8.98% -1.66% -15.74% -2.94% 29.34%
恒生生物科技ETF汇添富 513280 详情 09-14 -1.16% 1.93% 24.75% 8.62% -16.17% 4.54% 12.85%
证券ETF汇添富 560090 详情 09-14 -3.39% -2.94% 0.95% -5.17% -16.64% -13.01% 13.09%
航空ETF汇添富 159257 详情 09-14 -1.05% -2.11% -13.44% -26.54% -17.63% -25.96% -14.62%
科创创新药ETF汇添富 589120 详情 09-14 -2.91% -12.22% 10.59% 3.92% -21.11% -3.37% -20.83%
医疗器械ETF汇添富 159797 详情 09-14 -3.28% -4.63% -1.59% -15.05% -23.57% -12.55% -34.54%
智能汽车ETF汇添富 159795 详情 09-14 -3.39% -6.38% -11.65% -20.86% -24.07% -23.16% -16.17%
消费ETF汇添富 159928 详情 09-14 -3.53% -2.37% 0.18% -15.82% -25.35% -16.97% 163.36%
港股通汽车ETF汇添富 159210 详情 09-14 -3.53% -6.82% -14.81% -21.89% -27.01% -22.79% -20.95%
港股通消费ETF汇添富 159268 详情 09-14 -3.59% -5.74% -9.59% -17.47% -28.16% -18.81% -25.09%
港股通创新药ETF汇添富 159570 详情 09-14 -3.12% -0.92% 13.32% -2.32% -28.31% -7.42% 43.84%
软件ETF汇添富 159590 详情 09-14 -4.13% -7.05% -4.47% -22.82% -29.98% -24.61% -14.38%
港股通科技ETF汇添富 520980 详情 09-14 -5.12% -8.29% -7.65% -12.43% -31.29% -24.59% -17.68%
恒生科技ETF汇添富 513260 详情 09-14 -4.77% -8.46% -8.75% -14.72% -31.56% -24.89% 5.36%
互联网ETF汇添富 159729 详情 09-14 -4.61% -7.36% -2.86% -20.29% -34.01% -25.78% -33.51%
金融科技ETF汇添富 159103 详情 09-14 -6.49% -4.62% -4.42% -23.71% -36.39% -29.62% -36.45%
港股通互联网ETF汇添富 159280 详情 09-14 -4.50% -8.11% -6.69% -17.46% -39.38% -28.77% -33.34%
科创债ETF汇添富 551520 详情 09-14 0.06% 0.21% 0.65% 1.53% - 1.98% 2.22%
中证500ETF汇添富 563750 详情 09-14 -2.38% -4.86% -5.60% -6.26% - 3.48% 6.29%
创业板ETF汇添富 159247 详情 09-14 -3.28% -9.37% -14.21% -0.45% - - -1.27%
恒指港股通ETF汇添富 520820 详情 09-14 -1.99% -0.68% 0.99% -3.00% - -6.39% -7.92%
养殖ETF汇添富 159172 详情 09-14 -4.07% 3.09% 7.45% -15.21% - - -15.37%
电力ETF汇添富 516370 详情 09-14 2.00% 0.93% -7.24% - - - -6.78%
港股通医疗ETF汇添富 526010 详情 09-14 0.21% 1.56% 25.20% - - - 3.70%
汇添富国证消费电子主题ETF 159178 详情 09-14 -3.91% -9.67% -13.98% - - - -1.98%
汇添富中证家电龙头ETF 159192 详情 09-14 -2.38% -1.08% -4.29% - - - -5.58%
价值ETF汇添富 159042 详情 09-14 -0.49% 1.48% 1.14% - - - 0.27%
港股通信息技术ETF汇添富 526030 详情 09-14 -5.93% -5.97% - - - - -15.13%
科创芯片设计ETF汇添富 589290 详情 09-14 -5.72% -10.79% - - - - -27.52%
300现金流ETF汇添富 561420 详情 09-14 -1.03% 0.09% - - - - 8.07%
化工ETF汇添富 159093 详情 09-14 -2.91% -3.83% - - - - -1.01%
粮食ETF汇添富 159073 详情 09-14 -5.44% 6.45% - - - - 6.11%