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：2026-08-25

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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 08-25 -10.30% -5.96% 5.93% 41.81% 104.61% 78.98% 146.60%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 08-25 -9.68% -7.72% -12.91% 30.91% 81.21% 38.68% 155.09%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 08-25 -9.69% -7.75% -13.00% 30.65% 80.46% 38.32% 150.53%
汇添富移动互联股票A 000697 详情 股票型 08-25 -10.55% -1.66% -11.85% 33.72% 71.15% 39.91% 283.90%
汇添富盈鑫混合A 002420 详情 混合型-灵活 08-25 -1.52% 0.54% 1.47% 23.49% 71.08% 35.90% 216.50%
汇添富盈鑫混合D 014834 详情 混合型-灵活 08-25 -1.51% 0.51% 1.42% 23.37% 70.81% 35.70% 70.90%
汇添富盈鑫混合C 014833 详情 混合型-灵活 08-25 -1.52% 0.49% 1.40% 23.25% 70.47% 35.57% 69.26%
汇添富移动互联股票D 015199 详情 股票型 08-25 -10.55% -1.69% -11.93% 33.47% 70.45% 39.55% 107.03%
汇添富移动互联股票C 015198 详情 股票型 08-25 -10.55% -1.68% -11.96% 33.37% 70.12% 39.43% 105.32%
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 08-25 -11.65% -13.78% -12.09% 24.35% 69.31% 46.71% 81.13%
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 08-25 -11.66% -13.81% -12.16% 24.17% 68.78% 46.41% 78.55%
汇添富数字未来混合A 011399 详情 混合型-偏股 08-25 -10.01% -7.96% -14.15% 27.80% 67.85% 36.81% 42.02%
汇添富数字未来混合C 011400 详情 混合型-偏股 08-25 -10.02% -8.01% -14.26% 27.47% 67.00% 36.36% 38.09%
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 08-25 -9.63% -5.77% -9.90% 31.49% 65.88% 39.37% 61.65%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 08-25 -9.57% -5.65% -9.77% 31.72% 65.83% 39.60% 42.71%
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 08-25 -9.64% -5.80% -9.99% 31.22% 65.22% 39.00% 58.38%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 08-25 -1.64% 0.07% -2.07% 11.69% 65.16% 26.39% 49.72%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 08-25 -1.64% 0.01% -2.22% 11.37% 64.18% 25.90% 46.58%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 08-25 -8.19% 3.97% -10.94% 35.73% 62.54% 31.81% 59.57%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 08-25 -8.20% 3.93% -11.06% 35.43% 61.77% 31.42% 56.48%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 08-25 -10.68% -9.30% -11.76% 25.37% 58.19% 42.78% 232.98%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 08-25 -10.68% -9.32% -11.80% 25.25% 57.87% 42.59% 231.34%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 08-25 -9.03% -6.49% -13.53% 31.30% 56.55% 29.53% 118.60%
汇添富新睿精选混合A 001816 详情 混合型-灵活 08-25 -5.80% 2.86% -20.01% -9.63% 55.13% 11.51% 100.04%
汇添富新睿精选混合C 002164 详情 混合型-灵活 08-25 -5.81% 2.86% -20.04% -9.78% 54.55% 11.31% 95.70%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 08-25 -1.60% -0.02% -2.10% 7.21% 53.15% 19.82% -16.47%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 08-25 -1.61% -0.07% -2.25% 6.88% 52.22% 19.36% -18.91%
汇添富成长领航混合A 018442 详情 混合型-偏股 08-25 -10.48% -10.01% -16.88% 11.96% 49.32% 33.37% 97.01%
汇添富成长领航混合C 018443 详情 混合型-偏股 08-25 -10.49% -10.06% -17.00% 11.63% 48.45% 32.86% 93.37%
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 08-24 4.64% 10.80% 20.84% 17.20% 47.36% 24.24% 67.75%
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 08-24 4.64% 10.80% 20.84% 17.20% 47.36% 24.24% 67.75%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 08-25 -1.45% 7.80% 3.01% 0.53% 45.93% 26.91% 52.93%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 08-25 -1.46% 7.76% 2.91% 0.36% 45.41% 26.63% 52.23%
汇添富民营活力混合 470009 详情 混合型-偏股 08-25 -7.89% -2.44% -8.56% 12.31% 44.96% 22.88% 965.33%
汇添富科技创新混合A 007355 详情 混合型-灵活 08-25 -8.37% -3.86% -12.25% 13.10% 42.83% 22.51% 358.82%
汇添富科技创新混合C 007356 详情 混合型-灵活 08-25 -8.38% -3.93% -12.42% 12.65% 41.67% 21.86% 332.58%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 08-25 -10.56% -10.56% -15.30% 16.10% 41.00% 30.21% 139.06%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 08-25 -10.56% -10.58% -15.34% 15.99% 40.72% 30.04% 138.02%
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 08-24 4.59% 10.64% 19.90% 14.55% 40.21% 19.92% 64.83%
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 08-24 4.59% 10.62% 19.83% 14.42% 39.86% 19.73% 63.52%
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 08-25 -9.62% -9.89% -15.25% 13.43% 38.59% 16.44% 95.06%
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 08-25 -9.63% -9.92% -15.33% 13.20% 38.03% 16.14% 91.87%
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 08-25 -9.63% -9.94% -15.37% 13.09% 37.77% 15.99% 90.45%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 08-25 -5.92% 1.18% -5.53% 11.16% 37.48% 26.05% 86.25%
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 08-25 -7.68% -6.02% -14.32% 10.67% 37.31% 19.49% 24.83%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 08-25 -5.93% 1.13% -5.68% 10.83% 36.66% 25.55% 79.17%
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 08-25 -7.69% -6.06% -14.43% 10.40% 36.62% 19.10% 21.40%
汇添富创新成长混合A 016626 详情 混合型-偏股 08-25 -5.57% -1.37% -11.42% 8.18% 34.53% 19.27% 54.13%
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 08-25 -10.18% -7.86% -18.29% 11.80% 33.96% 12.43% 62.98%
汇添富创新成长混合C 016627 详情 混合型-偏股 08-25 -5.59% -1.42% -11.55% 7.86% 33.75% 18.79% 50.76%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 08-21 4.32% 14.59% 9.53% 3.43% 33.68% 13.36% 61.44%
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 08-25 -10.19% -7.88% -18.34% 11.66% 33.65% 12.25% 61.23%
汇添富外延增长股票A 000925 详情 股票型 08-25 -1.75% 3.08% 3.38% 2.11% 33.40% 11.43% 145.96%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 08-25 0.09% 7.38% -0.80% -6.48% 33.08% 19.03% 42.57%
汇添富外延增长股票C 011424 详情 股票型 08-25 -1.75% 3.07% 3.28% 1.92% 32.96% 11.19% 26.02%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 08-25 0.08% 7.36% -0.86% -6.58% 32.82% 18.86% 42.21%
汇添富高端制造股票A 001725 详情 股票型 08-25 -0.18% 0.42% 3.44% 7.29% 32.33% 16.42% 234.00%
汇添富逆向投资混合A 470098 详情 混合型-偏股 08-25 -2.55% 1.90% -3.33% -3.47% 32.11% 8.53% 531.07%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 08-25 -8.55% 5.85% -6.05% 11.97% 32.07% 25.22% 72.90%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 08-25 -8.56% 5.83% -6.10% 11.86% 31.80% 25.05% 72.40%
汇添富高端制造股票D 015115 详情 股票型 08-25 -0.21% 0.40% 3.31% 7.05% 31.78% 16.11% 30.31%
汇添富高端制造股票C 015114 详情 股票型 08-25 -0.18% 0.40% 3.30% 7.00% 31.57% 16.00% 29.32%
汇添富逆向投资混合D 015182 详情 混合型-偏股 08-25 -2.58% 1.84% -3.45% -3.68% 31.54% 8.24% 22.51%
汇添富逆向投资混合C 015181 详情 混合型-偏股 08-25 -2.56% 1.84% -3.48% -3.76% 31.36% 8.13% 21.18%
汇添富ESG可持续成长股票A 011122 详情 股票型 08-25 -3.22% -3.11% -6.42% 1.21% 31.31% 13.19% 12.45%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 08-25 -1.41% 9.05% -5.29% -17.98% 31.03% -2.26% 97.92%
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 08-25 -0.11% 7.15% 2.96% 0.51% 30.58% 14.77% 93.95%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 08-25 -1.42% 9.02% -5.39% -18.15% 30.51% -2.51% 95.77%
汇添富ESG可持续成长股票C 011123 详情 股票型 08-25 -3.22% -3.17% -6.61% 0.81% 30.25% 12.60% 7.87%
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 08-25 -0.11% 7.12% 2.86% 0.32% 30.06% 14.48% 91.27%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 08-21 -0.22% 0.49% 3.77% 12.35% 29.55% 19.49% 37.27%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 08-24 5.17% 14.35% 1.63% -13.15% 28.66% 0.72% 80.90%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 08-24 5.13% 14.29% 1.54% -13.36% 28.16% 0.45% 106.72%
汇添富先进制造混合A 014508 详情 混合型-偏股 08-25 -3.66% -0.65% -7.04% -1.39% 27.84% 8.34% 58.64%
汇添富优选回报混合A 470021 详情 混合型-灵活 08-25 -9.43% -3.60% -16.12% 8.24% 27.51% 5.44% 103.50%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 08-21 -0.88% -2.25% -3.36% 7.62% 27.26% 15.58% 53.12%
汇添富先进制造混合C 014509 详情 混合型-偏股 08-25 -3.67% -0.69% -7.13% -1.58% 27.22% 8.06% 55.59%
汇添富优选回报混合C 002418 详情 混合型-灵活 08-25 -9.41% -3.60% -16.19% 8.07% 26.97% 5.20% 98.20%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 08-24 -5.29% 2.26% -2.71% 18.21% 26.89% 17.79% 61.27%
汇添富成长精选混合A 011401 详情 混合型-偏股 08-25 -5.49% -1.97% -11.48% 2.40% 26.04% 11.17% -14.08%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 08-25 1.61% 10.84% 8.88% -9.82% 25.72% 5.26% 37.81%
汇添富社会责任混合A 470028 详情 混合型-偏股 08-25 -7.73% -3.43% -13.48% 0.74% 25.70% 9.08% 105.40%
汇添富成长精选混合C 011402 详情 混合型-偏股 08-25 -5.50% -2.03% -11.62% 2.09% 25.36% 10.74% -16.86%
汇添富社会责任混合D 015193 详情 混合型-偏股 08-25 -7.74% -3.45% -13.52% 0.60% 25.23% 8.86% -14.58%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 08-25 1.60% 10.80% 8.77% -10.01% 25.23% 4.97% 36.95%
汇添富均衡增长混合 519018 详情 混合型-偏股 08-25 -7.73% -4.03% -12.75% 2.06% 25.00% 7.58% 504.47%
汇添富社会责任混合C 015192 详情 混合型-偏股 08-25 -7.75% -3.52% -13.61% 0.45% 24.92% 8.64% -15.22%
汇添富价值领先混合 012820 详情 混合型-偏股 08-25 -5.45% 1.84% -5.90% 3.08% 24.65% 14.78% 13.66%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 08-25 -0.80% 4.67% 2.60% 0.23% 24.14% 11.04% 73.38%
汇添富产业升级混合A 013365 详情 混合型-偏股 08-25 -7.57% -2.75% -8.54% 11.93% 23.95% 21.72% 17.79%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 08-25 -3.30% 7.13% 3.80% 2.74% 23.79% 6.47% 58.99%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 08-25 -0.81% 4.64% 2.50% 0.02% 23.62% 10.74% 70.66%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 08-25 -6.78% -5.11% -12.17% 11.86% 23.51% 21.96% 44.61%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 08-25 0.52% 5.74% 3.87% -5.38% 23.40% 7.98% 9.84%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 08-25 -3.28% 7.08% 3.68% 2.56% 23.26% 6.16% 62.07%
汇添富产业升级混合C 013366 详情 混合型-偏股 08-25 -7.58% -2.80% -8.67% 11.59% 23.20% 21.25% 14.34%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 08-25 0.51% 5.69% 3.76% -5.56% 22.89% 7.70% 7.68%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 08-21 0.07% -0.10% -1.03% 4.17% 22.78% 10.74% 28.76%
汇添富策略回报混合 470008 详情 混合型-偏股 08-25 -7.24% 2.11% -1.44% 6.22% 22.33% 12.99% 254.37%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 08-21 0.06% -0.14% -1.16% 3.89% 22.16% 10.38% 26.07%
汇添富智能制造股票A 005802 详情 股票型 08-25 -6.10% -2.18% -12.50% -5.67% 22.05% 5.32% 75.98%
汇添富美丽30混合A 000173 详情 混合型-偏股 08-25 -7.72% 0.03% -15.25% -3.39% 21.99% 7.43% 307.29%
汇添富多策略定开混合 002746 详情 混合型-灵活 08-25 -6.11% 0.58% -10.01% 3.53% 21.80% 10.31% 90.50%
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 08-25 -9.69% -9.49% -14.94% 7.61% 21.62% 17.21% 46.46%
汇添富智能制造股票D 015197 详情 股票型 08-25 -6.11% -2.21% -12.58% -5.86% 21.56% 5.06% 4.69%
汇添富美丽30混合D 015180 详情 混合型-偏股 08-25 -7.72% -0.03% -15.34% -3.59% 21.51% 7.16% 19.48%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 08-25 -1.61% 3.98% -1.25% -3.13% 21.45% 9.02% 41.49%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 08-21 -0.70% 0.09% -2.76% 4.55% 21.43% 10.18% 1.99%
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 08-25 -9.69% -9.50% -14.97% 7.51% 21.39% 17.07% 46.16%
汇添富智能制造股票C 015196 详情 股票型 08-25 -6.11% -2.23% -12.63% -5.96% 21.29% 4.90% 3.69%
汇添富美丽30混合C 015179 详情 混合型-偏股 08-25 -7.72% -0.03% -15.38% -3.68% 21.25% 7.03% 18.98%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 08-25 -5.96% -2.87% -13.42% 4.23% 21.23% 11.10% -9.03%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 08-21 -0.70% 0.06% -2.85% 4.34% 20.96% 9.91% -0.04%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 08-21 -0.91% -0.59% -1.61% 3.41% 20.92% 8.70% 15.79%
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 08-24 -2.67% 3.45% -1.22% 15.01% 20.84% 14.15% 72.27%
汇添富成长领先混合A 013552 详情 混合型-偏股 08-25 -6.03% -0.59% -11.79% 2.21% 20.80% 14.86% 32.14%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 08-25 -4.33% 0.51% -8.57% 7.27% 20.75% 8.68% 107.56%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 08-24 -5.34% 2.11% -3.47% 15.55% 20.74% 13.72% 416.62%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 08-25 -1.62% 3.93% -1.40% -3.42% 20.72% 8.60% 39.93%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 08-25 -4.33% 0.50% -8.61% 7.17% 20.51% 8.53% 106.56%
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 08-24 -3.05% 3.04% -1.60% 14.56% 20.37% 13.70% 71.60%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 08-24 -5.34% 2.08% -3.57% 15.31% 20.24% 13.42% 136.95%
汇添富成长领先混合C 013553 详情 混合型-偏股 08-25 -6.04% -0.63% -11.90% 1.96% 20.18% 14.49% 29.04%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 08-25 -7.25% -2.32% -17.59% -4.52% 20.16% 7.36% 32.74%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 08-24 -5.35% 2.06% -3.62% 15.21% 20.01% 13.27% 134.77%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 08-25 -7.25% -2.35% -17.67% -4.70% 19.86% 7.25% 30.53%
汇添富民营新动力股票 001541 详情 股票型 08-25 -6.04% 3.27% -9.77% 2.48% 19.70% 14.86% 127.20%
汇添富国企创新股票A 001490 详情 股票型 08-25 -3.20% 2.61% 0.26% 0.20% 19.17% 11.15% 96.40%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 08-25 -5.55% 2.48% -22.93% -14.59% 19.14% -13.12% -29.23%
汇添富优势精选混合 519008 详情 混合型-灵活 08-25 -5.66% 1.68% -9.13% -4.15% 19.11% 6.72% 1,756.93%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 08-25 -5.55% 2.46% -22.97% -14.70% 18.86% -13.26% -30.11%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 08-25 -9.19% -1.21% -12.93% 4.31% 18.76% 15.15% 54.60%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 08-25 -5.56% 2.44% -23.00% -14.76% 18.67% -13.35% -8.57%
汇添富国企创新股票D 015124 详情 股票型 08-25 -3.17% 2.55% 0.16% 0.00% 18.66% 10.81% -5.86%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 08-25 -9.19% -1.23% -12.97% 4.21% 18.52% 15.01% 54.19%
汇添富国企创新股票C 015123 详情 股票型 08-25 -3.19% 2.58% 0.10% -0.10% 18.47% 10.72% -6.64%
汇添富行业整合混合A 005351 详情 混合型-偏股 08-25 -1.46% 4.79% -2.17% -4.54% 18.26% 7.23% 71.63%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 08-24 2.66% 5.41% 10.39% 2.69% 18.24% 7.87% 161.25%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 08-24 2.66% 5.41% 10.39% 2.69% 18.24% 7.87% 161.25%
汇添富进取成长混合A 015223 详情 混合型-偏股 08-25 -7.86% -5.83% -18.69% -4.69% 17.93% 4.69% 7.66%
汇添富行业整合混合D 015191 详情 混合型-偏股 08-25 -1.47% 4.75% -2.25% -4.71% 17.78% 6.97% 5.33%
汇添富行业整合混合C 015190 详情 混合型-偏股 08-25 -1.47% 4.74% -2.31% -4.82% 17.52% 6.80% 3.75%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 08-21 -0.23% 0.28% -1.17% 2.35% 17.44% 8.87% 19.34%
汇添富进取成长混合C 015224 详情 混合型-偏股 08-25 -7.87% -5.88% -18.82% -4.98% 17.21% 4.27% 5.13%
汇添富盈润混合A 004946 详情 混合型-偏债 08-25 -2.67% -1.73% -1.42% 10.76% 17.12% 13.56% 89.88%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 08-25 -4.83% -1.07% -1.50% 4.57% 17.05% 9.12% -17.09%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 08-25 -6.93% -4.02% -13.12% -3.85% 16.89% 1.29% 547.64%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 08-21 -0.23% 0.24% -1.28% 2.09% 16.86% 8.52% 16.93%
汇添富中证A500指数增强A 023298 详情 指数型-股票 08-25 -4.27% 1.85% -6.84% -1.04% 16.78% 7.58% 45.89%
汇添富盈润混合C 004947 详情 混合型-偏债 08-25 -2.68% -1.77% -1.53% 10.54% 16.65% 13.27% 82.44%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 08-21 -0.49% 0.19% -2.46% 4.47% 16.43% 8.57% 21.83%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 08-25 -6.94% -4.03% -13.20% -4.03% 16.41% 1.05% -8.21%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 08-21 -0.41% -0.20% -2.67% 3.09% 16.41% 7.83% 29.93%
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 08-21 -0.52% 0.05% -3.08% 3.30% 16.38% 7.73% 17.57%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 08-21 -0.04% -0.35% 0.61% 4.65% 16.31% 8.65% 38.26%
汇添富中证A500指数增强C 023299 详情 指数型-股票 08-25 -4.28% 1.81% -6.94% -1.24% 16.31% 7.30% 45.06%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 08-25 -6.94% -4.04% -13.25% -4.13% 16.19% 0.90% -8.99%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 08-25 -2.47% -0.26% -4.64% 4.04% 16.14% 13.11% 41.76%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 08-25 -4.85% -1.15% -1.70% 4.14% 16.13% 8.56% -20.72%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 08-21 -1.51% -2.14% -3.90% 2.89% 16.03% 7.86% 20.83%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 08-21 -0.49% 0.15% -2.55% 4.28% 15.98% 8.31% 65.01%
汇添富国证2000指数增强A 019318 详情 指数型-股票 08-25 -4.27% 12.17% -10.48% -4.02% 15.98% 9.05% 90.69%
汇添富价值精选混合 519069 详情 混合型-偏股 08-25 -3.44% -3.72% -5.83% 1.81% 15.89% 7.15% 697.95%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 08-21 -0.41% -0.24% -2.79% 2.83% 15.82% 7.48% 27.67%
汇添富稳健增长混合A 008025 详情 混合型-偏债 08-25 -2.54% 0.00% -0.76% 10.24% 15.73% 14.90% 48.64%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 08-21 -1.52% -2.17% -4.00% 2.67% 15.56% 7.59% 18.70%
汇添富国证2000指数增强C 019319 详情 指数型-股票 08-25 -4.27% 12.13% -10.57% -4.21% 15.52% 8.77% 88.56%
汇添富创业板ETF联接A 024063 详情 指数型-股票 08-25 -7.85% -2.54% -15.01% 0.52% 15.47% 4.92% 15.90%
汇添富创新活力混合A 002419 详情 混合型-偏股 08-25 -1.31% 1.78% -14.12% -3.78% 15.36% 9.68% 144.96%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 08-25 0.84% 5.41% 2.14% 0.30% 15.33% 7.96% 28.47%
汇添富多元收益债券A 470010 详情 债券型-混合二级 08-25 -1.88% -1.57% -0.68% 8.71% 15.31% 9.92% 173.14%
汇添富稳健增长混合C 008026 详情 混合型-偏债 08-25 -2.55% -0.04% -0.86% 10.02% 15.26% 14.61% 44.66%
汇添富中证1000指数增强A 017953 详情 指数型-股票 08-25 -4.61% 10.68% -11.35% -5.26% 15.23% 8.86% 68.15%
汇添富创业板ETF联接C 024064 详情 指数型-股票 08-25 -7.86% -2.56% -15.06% 0.43% 15.23% 4.77% 15.66%
汇添富创新活力混合D 014837 详情 混合型-偏股 08-25 -1.31% 1.77% -14.17% -3.89% 15.11% 9.53% 3.51%
汇添富中证1000指数增强C 017954 详情 指数型-股票 08-25 -4.62% 10.65% -11.41% -5.37% 14.94% 8.67% 66.76%
汇添富多元收益债券C 470011 详情 债券型-混合二级 08-25 -1.88% -1.60% -0.78% 8.50% 14.85% 9.63% 158.52%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 08-25 0.83% 5.36% 2.03% 0.09% 14.85% 7.67% 27.53%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 08-21 -0.49% 0.21% -2.70% 3.81% 14.82% 7.72% 19.20%
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 08-24 -3.09% 2.89% -2.37% 11.96% 14.49% 9.74% 62.10%
汇添富稳健收益混合A 009736 详情 混合型-偏债 08-25 -3.04% 1.93% 0.69% 5.73% 14.45% 11.59% 15.57%
汇添富稳健收益混合B 020623 详情 混合型-偏债 08-25 -3.02% 1.94% 0.70% 5.73% 14.45% 11.60% 26.92%
汇添富创新活力混合C 014836 详情 混合型-偏股 08-25 -1.32% 1.72% -14.29% -4.16% 14.44% 9.12% 0.74%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 08-21 -0.50% 0.18% -2.78% 3.64% 14.43% 7.50% 65.91%
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 08-24 -3.09% 2.89% -2.39% 11.91% 14.38% 9.67% 61.77%
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 08-21 -0.79% -0.25% -1.28% 2.84% 14.24% 5.45% 34.57%
汇添富沪深300安中指数A 000368 详情 指数型-股票 08-25 -2.33% 0.06% -2.37% 2.76% 14.13% 7.00% 222.38%
汇添富沪深300安中指数B 021924 详情 指数型-股票 08-25 -2.33% 0.05% -2.38% 2.75% 14.12% 6.99% 44.16%
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 08-24 -3.10% 2.86% -2.47% 11.74% 14.04% 9.46% 60.16%
汇添富稳健收益混合C 009737 详情 混合型-偏债 08-25 -3.03% 1.91% 0.60% 5.53% 14.01% 11.31% 12.79%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 08-25 -5.51% 0.58% -10.60% -1.67% 13.99% 12.37% -25.04%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 08-21 -0.70% -3.08% -4.74% 1.86% 13.81% 7.34% 18.48%
汇添富沪深300安中指数C 018947 详情 指数型-股票 08-25 -2.34% 0.02% -2.47% 2.55% 13.67% 6.71% 32.71%
汇添富品质价值混合 017043 详情 混合型-偏股 08-25 -1.22% 1.81% 2.99% -0.98% 13.65% 6.77% 41.02%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 08-25 -5.52% 0.55% -10.70% -1.87% 13.54% 12.08% -26.61%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 08-25 -0.82% 1.24% -1.71% -0.40% 13.51% 4.49% 50.86%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 08-21 -0.71% -3.10% -4.81% 1.69% 13.45% 7.12% 52.01%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 08-25 -0.21% 3.10% 0.89% -0.54% 13.31% 6.91% 63.24%
汇添富双利增强债券D 021772 详情 债券型-混合二级 08-25 -1.43% 1.01% -0.61% 5.07% 12.84% 8.05% 26.08%
汇添富双利增强债券A 000406 详情 债券型-混合二级 08-25 -1.44% 1.00% -0.62% 5.06% 12.83% 8.04% 99.43%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 08-25 -0.23% 3.07% 0.76% -0.77% 12.83% 6.61% 32.10%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 08-24 2.61% 5.25% 9.53% 0.36% 12.48% 4.13% 165.50%
汇添富双利增强债券C 000407 详情 债券型-混合二级 08-25 -1.44% 0.97% -0.71% 4.86% 12.39% 7.77% 93.87%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 08-25 -5.19% 2.64% -9.50% -7.54% 12.32% 4.84% 48.56%
汇添富红利增长混合A 006259 详情 混合型-偏股 08-25 1.03% 2.69% 1.19% -3.21% 12.23% 3.34% 91.53%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 08-25 -10.21% -7.02% -20.48% -2.59% 12.11% 6.59% 3.65%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 08-25 -5.19% 2.62% -9.55% -7.63% 12.09% 4.71% 45.60%
汇添富量化选股混合A 018440 详情 混合型-偏股 08-25 -2.57% 18.69% -7.43% -4.96% 11.81% 8.15% 13.72%
汇添富优质成长混合A 009391 详情 混合型-偏股 08-25 -6.72% -3.13% -9.01% -0.57% 11.66% 8.64% 5.57%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 08-25 -2.32% 3.32% 0.88% -12.29% 11.48% 4.09% 17.18%
汇添富红利增长混合C 006260 详情 混合型-偏股 08-25 1.01% 2.62% 0.99% -3.59% 11.34% 2.80% 80.40%
汇添富量化选股混合C 018441 详情 混合型-偏股 08-25 -2.59% 18.63% -7.57% -5.24% 11.14% 7.73% 11.54%
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 08-25 -4.40% -3.82% -8.87% -0.42% 11.13% 3.70% -14.80%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 08-25 -4.36% 2.49% -7.03% -6.18% 11.11% 2.16% -8.87%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 08-25 -2.33% 3.28% 0.77% -12.47% 11.04% 3.81% 16.58%
汇添富优质成长混合C 009392 详情 混合型-偏股 08-25 -6.74% -3.19% -9.15% -0.88% 10.98% 8.22% 1.67%
汇添富沪港深新价值股票 001685 详情 股票型 08-25 -2.90% 1.16% -3.47% 1.24% 10.96% 9.56% 30.60%
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 08-25 -7.37% -2.75% -9.22% -0.57% 10.87% 1.40% 75.06%
汇添富环保行业股票 000696 详情 股票型 08-25 -4.41% 2.36% -16.74% -11.55% 10.84% -7.01% 84.08%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 08-25 -0.15% 2.87% 3.75% 4.81% 10.76% 6.07% 32.80%
汇添富价值创造定开混合 005379 详情 混合型-偏股 08-25 -5.52% 0.39% -7.02% -3.48% 10.76% 4.77% 83.96%
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 08-25 -7.37% -2.77% -9.27% -0.69% 10.59% 1.24% 72.69%
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 08-21 0.23% 0.35% -0.33% 2.48% 10.59% 7.36% 18.40%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 08-25 -4.36% 2.44% -7.17% -6.44% 10.45% 1.77% -12.16%
汇添富深证300ETF联接A 470068 详情 指数型-股票 08-25 -5.73% -1.17% -11.60% -3.47% 10.43% 1.87% 92.01%
汇添富中证500指数增强Y 022893 详情 指数型-股票 08-25 -4.90% 3.11% -6.79% -6.60% 10.39% 4.57% 30.33%
汇添富医药保健混合 470006 详情 混合型-偏股 08-25 -5.78% 11.04% 25.34% 20.67% 10.36% 25.15% 207.25%
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 08-21 0.22% 0.33% -0.39% 2.34% 10.30% 7.17% 12.14%
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 08-25 -4.41% -3.87% -9.05% -0.81% 10.24% 3.18% -18.85%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 08-25 -4.16% 2.95% -19.87% -16.53% 10.16% -13.82% 114.98%
汇添富深证300ETF联接C 018058 详情 指数型-股票 08-25 -5.74% -1.21% -11.69% -3.66% 9.99% 1.61% 19.36%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 08-25 -7.30% -3.13% -15.55% -9.53% 9.93% -2.35% -20.54%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 08-25 -4.16% 2.93% -19.92% -16.64% 9.88% -13.96% 110.35%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 08-25 -0.16% 2.78% 3.54% 4.40% 9.87% 5.54% -1.33%
汇添富中证500指数增强A 001050 详情 指数型-股票 08-25 -4.91% 3.06% -6.91% -6.83% 9.84% 4.23% 150.80%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 08-25 -3.30% -2.65% -3.96% 3.93% 9.79% 2.73% 12.79%
汇添富成长焦点混合 519068 详情 混合型-偏股 08-25 -7.04% -4.05% -15.43% -7.38% 9.75% 1.22% 383.43%
汇添富盈泰混合 002959 详情 混合型-灵活 08-25 -8.61% -2.41% -12.80% -4.53% 9.56% 4.91% 58.10%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 08-25 -4.18% 1.56% -4.69% -2.63% 9.56% 4.22% 31.04%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 08-25 -3.31% -2.68% -4.01% 3.82% 9.56% 2.59% 11.65%
汇添富中证500指数增强C 016854 详情 指数型-股票 08-25 -4.91% 3.03% -7.00% -7.02% 9.40% 3.95% 47.03%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 08-25 -7.32% -3.19% -15.66% -9.76% 9.39% -2.66% -22.53%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 08-25 -4.18% 1.54% -4.74% -2.73% 9.34% 4.08% 28.70%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 08-25 -7.07% -3.56% -15.43% -9.40% 9.29% -3.37% 38.86%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 08-25 -7.08% -3.61% -15.55% -9.67% 8.63% -3.75% 33.81%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 08-25 -0.99% 3.53% -4.25% -9.58% 7.23% 1.78% 59.21%
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%
汇添富添福睿选稳健养老一年持有混合(FOF)Y 017367 详情 FOF-稳健型 08-21 0.01% 0.17% -1.05% 0.59% 7.14% 4.67% 15.67%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 08-25 2.53% 4.44% 1.40% -2.23% 7.12% 5.95% 7.17%
汇添富可转换债券A 470058 详情 债券型-混合二级 08-25 -2.27% -2.02% -4.97% -8.08% 7.00% -2.48% 184.70%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 08-25 -1.00% 3.51% -4.33% -9.71% 6.90% 1.59% 56.15%
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 08-21 0.01% 0.15% -1.11% 0.45% 6.85% 4.49% 11.46%
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 08-21 0.02% 0.67% 0.81% 2.55% 6.78% 3.55% 15.59%
汇添富双颐债券A 017902 详情 债券型-混合二级 08-25 -0.30% 0.74% 0.71% 0.78% 6.74% 2.94% 12.29%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 08-25 2.51% 4.38% 1.23% -2.51% 6.66% 5.74% 6.68%
汇添富可转换债券C 470059 详情 债券型-混合二级 08-25 -2.27% -2.05% -5.06% -8.26% 6.57% -2.73% 168.35%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 08-25 -0.97% 5.99% 1.61% -3.55% 6.55% 2.73% 7.74%
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 08-21 0.02% 0.65% 0.75% 2.43% 6.52% 3.40% 13.44%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 08-25 0.57% 1.45% 1.85% -1.09% 6.49% 3.10% 21.92%
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 08-21 -0.05% -1.00% -2.76% -1.25% 6.43% 2.56% 16.69%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 08-25 -4.07% 1.07% -16.44% -13.65% 6.42% -9.45% -18.93%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 08-25 -0.31% 2.05% 0.91% 1.71% 6.37% 4.24% 4.05%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 08-25 -0.38% 1.03% 0.99% -0.95% 6.35% 3.77% 13.94%
汇添富双颐债券C 017903 详情 债券型-混合二级 08-25 -0.31% 0.71% 0.62% 0.58% 6.34% 2.69% 11.02%
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 08-21 -0.28% 0.35% -0.55% 1.54% 6.27% 3.60% 15.90%
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 08-21 -0.05% -1.02% -2.82% -1.39% 6.11% 2.37% 9.54%
汇添富双享回报债券A 012789 详情 债券型-混合二级 08-25 -2.05% -0.96% -2.75% 1.71% 6.08% 3.46% 19.72%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 08-25 -4.11% -0.90% -7.98% -4.52% 6.06% 0.31% 22.08%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 08-25 -0.98% 5.94% 1.48% -3.79% 6.01% 2.39% 5.56%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 08-25 -4.07% 1.04% -16.52% -13.82% 6.00% -9.69% -20.37%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 08-25 -4.84% 2.18% -11.26% -10.90% 5.99% 0.97% 2.32%
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 08-21 -0.28% 0.32% -0.61% 1.40% 5.95% 3.42% 10.05%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 08-25 -0.38% 0.99% 0.89% -1.14% 5.93% 3.51% 12.77%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 08-25 0.55% 1.40% 1.69% -1.38% 5.86% 2.71% 20.53%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 08-25 -4.11% -0.92% -8.02% -4.61% 5.85% 0.18% 21.66%
汇添富双利债券A 470018 详情 债券型-混合二级 08-25 -0.98% -0.42% -2.02% -0.11% 5.79% 1.49% 137.37%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 08-25 -4.86% -0.47% -9.26% -5.88% 5.72% 0.89% -30.68%
汇添富双享回报债券C 012790 详情 债券型-混合二级 08-25 -2.05% -0.99% -2.84% 1.51% 5.66% 3.20% 17.50%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 08-25 -0.80% 0.04% -0.83% 0.37% 5.63% 2.00% 88.63%
汇添富中证800ETF联接A 012596 详情 指数型-股票 08-25 -3.89% -0.36% -6.58% -3.96% 5.61% 0.86% 11.82%
汇添富中证800ETF联接C 012597 详情 指数型-股票 08-25 -3.89% -0.36% -6.60% -4.00% 5.48% 0.79% 11.23%
汇添富双利债券C 000692 详情 债券型-混合二级 08-25 -0.98% -0.45% -2.12% -0.30% 5.36% 1.23% 107.33%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 08-25 -0.59% 1.75% 1.41% 0.76% 5.28% 2.65% 11.67%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 08-25 -0.81% 0.00% -0.94% 0.16% 5.20% 1.74% 78.53%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 08-25 -4.86% 2.10% -11.44% -11.26% 5.13% 0.44% -1.65%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 08-25 -4.85% -0.52% -9.39% -6.16% 5.09% 0.49% -32.94%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 08-25 -0.11% 0.53% 0.76% 1.31% 5.08% 2.53% 22.20%
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 08-25 -1.34% 1.24% -1.28% 3.98% 4.81% 7.47% 18.87%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 08-25 -4.51% 1.51% -9.19% -3.79% 4.80% 4.25% 21.61%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 08-25 0.02% 0.27% 0.76% 1.57% 4.79% 2.29% 6.97%
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 08-25 0.32% 5.13% 0.45% -1.26% 4.76% 5.60% 25.68%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 08-25 -0.08% 0.28% 0.15% 0.79% 4.65% 1.17% 49.83%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 08-25 -0.13% 0.49% 0.65% 1.11% 4.65% 2.26% 20.47%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 08-25 0.04% 0.43% 0.55% 0.70% 4.62% 2.00% 17.98%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 08-25 0.05% 0.35% 2.24% 2.97% 4.58% 3.40% 32.66%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 08-25 -4.16% 1.04% -12.19% -8.03% 4.54% 2.01% 7.08%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 08-25 -0.52% 0.21% -0.15% 1.61% 4.49% 3.15% 19.51%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 08-25 0.02% 0.25% 0.69% 1.42% 4.49% 2.09% 6.27%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 08-24 -0.27% 0.70% -0.26% 2.21% 4.47% 4.31% 11.90%
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 08-25 -1.34% 1.21% -1.37% 3.80% 4.46% 7.23% 17.54%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 08-25 0.04% 0.42% 0.49% 0.60% 4.41% 1.87% 12.03%
汇添富双享增利债券A 018586 详情 债券型-混合二级 08-25 -0.47% 0.04% -1.00% 1.43% 4.39% 2.91% 15.03%
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 08-25 0.30% 5.10% 0.34% -1.46% 4.34% 5.33% 24.42%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 08-25 -0.25% 0.12% 0.18% 3.76% 4.30% 4.22% 8.28%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 08-25 -0.25% 0.12% 0.18% 3.76% 4.30% 4.23% 8.29%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 08-25 0.20% 0.70% 1.54% 3.33% 4.30% 3.53% 12.78%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 08-25 -0.43% 0.50% -0.74% 0.26% 4.28% 1.41% 61.24%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 08-25 -4.51% 1.46% -9.30% -4.03% 4.28% 3.91% 18.65%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 08-25 -0.09% 0.24% 0.05% 0.59% 4.24% 0.91% 44.44%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 08-25 -0.43% 0.49% -0.75% 0.25% 4.24% 1.41% 5.08%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 08-24 -0.27% 0.67% -0.33% 2.06% 4.16% 4.11% 10.47%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 08-25 -4.17% 0.99% -12.29% -8.19% 4.14% 1.78% 6.60%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 08-25 -0.52% 0.18% -0.24% 1.43% 4.13% 2.92% 12.17%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 08-25 -3.13% -0.22% -4.35% -1.89% 4.04% 1.13% 19.35%
汇添富双享增利债券C 018587 详情 债券型-混合二级 08-25 -0.47% 0.02% -1.09% 1.23% 4.01% 2.65% 13.60%
汇添富上证综合指数A 470007 详情 指数型-股票 08-25 -2.07% 3.04% -4.19% -2.91% 4.00% 1.96% 82.83%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 08-21 0.08% 0.48% 0.41% 0.94% 3.97% 1.32% 11.56%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 08-25 -0.69% 0.69% -1.21% -0.37% 3.92% 1.04% 25.52%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 08-25 -0.70% 0.68% -1.21% -0.37% 3.92% 1.04% 20.52%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 08-25 0.21% 0.68% 1.45% 3.14% 3.90% 3.28% 11.63%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 08-25 -0.25% 0.08% 0.07% 3.55% 3.87% 3.94% 6.19%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 08-25 -0.44% 0.46% -0.85% 0.05% 3.84% 1.15% 55.39%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 08-25 -1.05% 2.97% 0.28% -1.76% 3.77% 4.76% 21.22%
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 08-25 -6.12% 4.55% -25.57% -23.66% 3.71% -10.96% -48.57%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 08-25 -1.99% -0.39% -2.65% -2.16% 3.70% 0.30% 61.52%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 08-21 0.07% 0.45% 0.35% 0.79% 3.66% 1.13% 10.40%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 08-25 -0.28% -0.10% -0.59% 0.57% 3.65% 1.59% 53.99%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 08-25 -0.08% 0.37% 1.00% 2.71% 3.63% 3.65% 29.76%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 08-25 -0.08% 0.37% 1.00% 2.70% 3.62% 3.64% 8.30%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 08-25 -0.36% -0.14% -0.72% 0.13% 3.60% 1.29% 10.91%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 08-25 0.06% 0.37% 0.95% 1.78% 3.55% 2.26% 35.27%
汇添富上证综合指数C 018536 详情 指数型-股票 08-25 -2.18% 2.90% -4.32% -3.18% 3.53% 1.73% 28.03%
汇添富沪深300指数增强A 005530 详情 指数型-股票 08-25 -3.14% -0.26% -4.47% -2.14% 3.52% 0.80% 88.06%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 08-25 -0.08% 0.37% 0.98% 2.66% 3.51% 3.58% 28.96%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 08-25 -0.70% 0.65% -1.31% -0.56% 3.51% 0.78% 22.80%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 08-25 -0.08% 0.37% 0.98% 2.66% 3.48% 3.59% 13.77%
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 08-25 -6.13% 4.53% -25.63% -23.77% 3.44% -11.11% -49.19%
汇添富实业债债券A 000122 详情 债券型-混合一级 08-25 -0.28% -0.17% -0.23% -0.95% 3.37% 1.23% 105.36%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 08-25 -3.42% -1.81% -6.29% -2.74% 3.31% -0.49% 57.14%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 08-25 -2.00% -0.43% -2.75% -2.36% 3.28% 0.03% 56.09%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 08-25 -0.28% -0.13% -0.67% 0.39% 3.28% 1.36% 11.70%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 08-25 -0.08% 0.31% 0.78% 2.03% 3.23% 2.88% 29.31%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 08-25 -0.37% -0.17% -0.80% -0.05% 3.23% 1.06% 10.03%
汇添富中证800指数增强A 017896 详情 指数型-股票 08-25 -3.45% 0.26% -4.90% -4.82% 3.12% -0.03% 29.91%
汇添富沪深300指数增强C 010556 详情 指数型-股票 08-25 -3.14% -0.30% -4.56% -2.34% 3.10% 0.54% 15.34%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 08-25 -1.07% 2.92% 0.14% -2.05% 3.10% 4.34% -0.18%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 08-25 -1.05% 2.94% 0.19% -1.96% 3.06% 4.45% 0.09%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 08-25 -3.43% -1.84% -6.35% -2.86% 3.05% -0.66% 54.17%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 08-25 -0.08% 0.29% 0.73% 1.94% 3.03% 2.75% 19.31%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 08-25 0.01% 0.38% 0.92% 1.91% 3.02% 2.62% 113.60%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 08-25 0.01% 0.38% 0.92% 1.90% 3.01% 2.61% 3.28%
汇添富实业债债券C 000123 详情 债券型-混合一级 08-25 -0.28% -0.20% -0.33% -1.14% 2.96% 0.97% 94.28%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 08-25 -0.04% 0.21% 0.65% 1.64% 2.94% 2.24% 11.03%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 08-25 -0.29% 0.29% -2.09% -2.66% 2.91% -0.76% 20.92%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 08-25 -0.09% 0.27% 0.69% 1.84% 2.82% 2.62% 25.52%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 08-25 -4.98% -0.41% -10.05% -5.87% 2.81% 0.25% 12.19%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 08-25 -3.44% -1.85% -6.53% -3.03% 2.77% -1.01% 14.74%
汇添富鑫瑞债券A 004089 详情 债券型-长债 08-25 -0.09% 0.34% 1.32% 2.30% 2.75% 2.79% 38.23%
汇添富盛和66个月定开债 010482 详情 债券型-长债 08-25 0.02% 0.10% 0.27% 0.75% 2.74% 1.33% 22.87%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 08-25 0.01% 0.11% 0.32% 0.90% 2.73% 1.26% 4.74%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 08-25 -0.06% 0.45% 1.14% 2.12% 2.72% 2.61% 36.35%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 08-25 -6.11% -3.72% -13.51% -9.96% 2.72% -6.07% -35.75%
汇添富中证800指数增强C 017897 详情 指数型-股票 08-25 -3.46% 0.23% -5.01% -5.01% 2.72% -0.29% 28.24%
汇添富投资级信用债指数A 020619 详情 指数型-固收 08-25 -0.04% 0.29% 0.66% 1.76% 2.72% 2.48% 6.52%
汇添富中高等级信用债A 011658 详情 债券型-信用债 08-25 -0.03% 0.27% 0.71% 1.58% 2.68% 1.98% 17.80%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 08-25 0.29% 1.19% 1.29% 1.14% 2.62% 2.61% 9.12%
汇添富鑫弘定开债A 012424 详情 债券型-长债 08-25 -0.01% 0.18% 0.49% 1.57% 2.57% 1.99% 13.26%
汇添富投资级信用债指数C 020620 详情 指数型-固收 08-25 -0.03% 0.28% 0.65% 1.71% 2.57% 2.40% 5.53%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 08-25 -3.45% -1.88% -6.59% -3.13% 2.55% -1.15% 14.47%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 08-25 -0.42% 1.95% -3.60% -11.91% 2.54% -4.40% 4.63%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 08-25 -5.65% -1.88% -10.34% -7.20% 2.53% -0.26% -42.53%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 08-25 0.01% 0.10% 0.28% 0.80% 2.53% 1.13% 4.37%
汇添富鑫悦纯债A 017152 详情 债券型-长债 08-25 -0.11% 0.58% 1.16% 1.70% 2.52% 1.91% 11.30%
汇添富中高等级信用债E 011660 详情 债券型-信用债 08-25 -0.03% 0.26% 0.66% 1.48% 2.47% 1.85% 17.23%
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 08-25 -0.02% 0.23% 0.61% 1.62% 2.47% 2.06% 11.90%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 08-25 1.42% 3.95% 3.06% -0.32% 2.45% 4.59% 21.25%
汇添富丰润中短债A 006772 详情 债券型-中短债 08-25 0.01% 0.16% 0.42% 1.21% 2.42% 1.62% 25.85%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 08-25 -4.99% -0.45% -10.14% -6.06% 2.40% -0.02% 11.66%
汇添富丰润中短债E 016039 详情 债券型-中短债 08-25 0.00% 0.16% 0.42% 1.19% 2.39% 1.59% 12.24%
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 08-25 -0.02% 0.23% 0.59% 1.58% 2.38% 2.00% 11.55%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 08-25 0.04% 0.51% 0.76% 1.60% 2.37% 1.95% 35.68%
汇添富中高等级信用债C 011659 详情 债券型-信用债 08-25 -0.03% 0.24% 0.63% 1.43% 2.37% 1.79% 16.00%
汇添富鑫荣纯债A 018487 详情 债券型-利率债 08-25 -0.06% 0.51% 1.30% 2.27% 2.37% 3.01% 10.12%
汇添富鑫瑞债券C 004090 详情 债券型-长债 08-25 -0.10% 0.29% 1.22% 2.09% 2.34% 2.51% 32.56%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 08-25 -0.61% 0.46% -0.22% -0.33% 2.33% 1.38% 10.00%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 08-25 -0.07% 0.42% 1.05% 1.92% 2.32% 2.35% 31.57%
汇添富鑫盛定开债A 005410 详情 债券型-长债 08-25 0.01% 0.24% 0.55% 1.39% 2.31% 1.81% 33.68%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 08-25 -6.12% -3.75% -13.61% -10.15% 2.30% -6.32% -37.16%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 08-25 0.00% 0.20% 0.50% 1.42% 2.25% 1.75% 24.15%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 08-25 -5.62% -2.12% -10.10% -6.69% 2.24% 0.28% 32.54%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 08-25 1.43% 3.94% 3.00% -0.41% 2.24% 4.45% 20.63%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 08-25 -0.43% 1.93% -3.68% -12.04% 2.23% -4.58% 4.30%
汇添富鑫润纯债A 016583 详情 债券型-长债 08-25 -0.12% 0.32% 0.79% 1.59% 2.21% 1.88% 10.84%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 08-25 0.29% 1.15% 1.19% 0.93% 2.21% 2.35% 8.09%
汇添富盛安39个月定开债 007948 详情 债券型-长债 08-25 0.02% 0.10% 0.31% 0.62% 2.20% 0.96% 21.87%
汇添富丰润中短债C 016038 详情 债券型-中短债 08-25 0.00% 0.15% 0.37% 1.10% 2.20% 1.48% 11.48%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 08-25 -5.62% 3.08% -24.29% -24.06% 2.19% -12.17% 28.01%
汇添富鑫远债 008081 详情 债券型-长债 08-25 -0.03% 0.29% 0.61% 1.42% 2.17% 1.90% 18.88%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 08-24 0.10% 0.30% 0.44% -0.48% 2.16% 0.46% 5.36%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 08-25 -0.01% 0.18% 0.47% 1.38% 2.16% 1.68% 23.27%
汇添富鑫悦纯债C 017153 详情 债券型-长债 08-25 -0.12% 0.54% 1.02% 1.49% 2.16% 1.65% 10.35%
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 08-25 -0.22% 0.25% 0.31% 1.06% 2.15% 1.74% 15.35%
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 08-25 0.03% 0.13% 0.37% 1.06% 2.15% 1.42% 13.51%
汇添富鑫荣纯债C 018488 详情 债券型-利率债 08-25 -0.07% 0.48% 1.23% 2.13% 2.10% 2.80% 8.84%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 08-25 0.04% 0.24% 0.56% 1.39% 2.07% 1.68% 30.87%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 08-25 -0.38% -0.17% -1.38% -0.41% 2.05% 0.78% 0.08%
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 08-25 0.03% 0.12% 0.34% 1.00% 2.05% 1.35% 13.10%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 08-25 0.00% 0.20% 0.48% 1.27% 2.04% 1.63% 23.38%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 08-25 0.01% 0.19% 0.42% 1.07% 1.99% 1.42% 5.96%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 08-25 -5.62% 3.08% -24.33% -24.13% 1.99% -12.28% 27.69%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 08-25 0.04% 0.21% 0.54% 1.21% 1.94% 1.44% 58.34%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 08-25 0.00% 0.19% 0.45% 1.22% 1.93% 1.56% 22.64%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 08-25 -0.61% 0.42% -0.32% -0.52% 1.93% 1.13% 8.70%
汇添富中短债A 007901 详情 债券型-中短债 08-25 0.04% 0.19% 0.47% 1.17% 1.91% 1.42% 18.17%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 08-25 -4.47% 7.85% -12.59% -8.80% 1.90% 0.48% 13.21%
汇添富多策略纯债A 008993 详情 债券型-长债 08-25 -0.06% 0.39% 0.99% 1.60% 1.87% 1.89% 18.80%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 08-25 -1.43% -0.79% -2.45% -1.46% 1.87% 0.84% 4.82%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 08-25 0.02% 0.05% 0.24% 1.09% 1.87% 1.42% 13.90%
汇添富利率债 472007 详情 债券型-利率债 08-25 0.00% 0.21% 0.45% 1.03% 1.87% 1.35% 21.57%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 08-25 0.01% 0.12% 0.33% 0.93% 1.86% 1.25% 8.54%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 08-25 -0.03% 0.10% 0.29% 1.03% 1.86% 1.26% 9.56%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 08-25 0.01% 0.12% 0.33% 0.93% 1.86% 1.25% 7.01%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 08-25 -0.01% 0.14% 0.35% 1.05% 1.85% 1.37% 31.06%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 08-25 -0.04% 0.18% 0.44% 1.04% 1.85% 1.34% 8.10%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 08-25 -0.03% 0.19% 0.44% 1.06% 1.85% 1.35% 5.50%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 08-25 -0.34% 2.35% -4.48% -12.90% 1.85% -3.75% 15.35%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 08-25 -0.07% 0.08% 0.36% 1.02% 1.83% 1.34% 32.28%
汇添富增强回报债券A 023455 详情 债券型-混合二级 08-25 -1.35% -0.78% -1.84% -0.94% 1.83% -0.16% 2.36%
汇添富鑫润纯债C 016584 详情 债券型-长债 08-25 -0.13% 0.29% 0.70% 1.39% 1.82% 1.62% 9.64%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 08-25 0.01% 0.16% 0.36% 0.97% 1.79% 1.29% 5.48%
汇添富安心中国债券A 000395 详情 债券型-长债 08-25 -0.04% 0.18% 0.47% 1.03% 1.75% 1.31% 49.15%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 08-24 0.10% 0.26% 0.34% -0.67% 1.75% 0.20% 1.06%
汇添富安心中国债券D 021906 详情 债券型-长债 08-25 -0.04% 0.18% 0.46% 1.02% 1.74% 1.30% 3.82%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 08-21 0.06% 0.25% 0.40% 0.92% 1.73% 1.14% 31.60%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 08-25 0.01% 0.12% 0.34% 0.88% 1.71% 1.18% 10.18%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 08-25 0.01% 0.11% 0.33% 0.86% 1.70% 1.15% 14.69%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 08-25 0.02% 0.12% 0.33% 0.86% 1.70% 1.16% 10.31%
汇添富中短债E 011623 详情 债券型-中短债 08-25 0.03% 0.18% 0.42% 1.07% 1.68% 1.27% 14.73%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 08-25 0.02% 0.13% 0.30% 0.90% 1.68% 1.13% 11.58%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 08-25 0.02% 0.13% 0.31% 0.90% 1.68% 1.13% 7.81%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 08-21 0.06% 0.24% 0.39% 0.89% 1.67% 1.10% 25.11%
汇添富多策略纯债E 011597 详情 债券型-长债 08-25 -0.06% 0.38% 0.95% 1.50% 1.67% 1.76% 15.65%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 08-25 0.01% 0.13% 0.30% 0.89% 1.67% 1.12% 11.53%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 08-25 -0.03% 0.08% 0.25% 0.93% 1.66% 1.12% 8.91%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 08-25 0.02% 0.12% 0.32% 0.83% 1.66% 1.11% 8.34%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 08-25 0.04% 0.19% 0.45% 1.19% 1.65% 1.41% 25.58%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 08-25 0.00% 0.10% 0.28% 0.83% 1.65% 1.13% 7.86%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 08-25 -0.04% 0.17% 0.38% 0.95% 1.65% 1.21% 7.47%
汇添富稳利60天短债A 012574 详情 债券型-中短债 08-25 0.02% 0.14% 0.36% 0.82% 1.63% 1.13% 14.02%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 08-25 -5.64% -2.18% -10.24% -6.97% 1.63% -0.11% 29.92%
汇添富稳利60天短债B 018950 详情 债券型-中短债 08-25 0.01% 0.13% 0.35% 0.81% 1.63% 1.12% 6.78%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 08-25 -0.36% 2.33% -4.54% -12.99% 1.63% -3.88% 15.05%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 08-25 -0.19% 0.23% -0.62% -0.33% 1.62% 0.15% 17.30%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 08-25 -0.19% 0.23% -0.62% -0.33% 1.62% 0.15% 13.44%
汇添富稳利60天短债D 016428 详情 债券型-中短债 08-25 0.01% 0.13% 0.35% 0.81% 1.61% 1.11% 8.97%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 08-25 1.96% 3.04% 1.54% -1.65% 1.60% 5.46% 32.57%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 08-25 -0.03% 0.21% 0.55% 1.27% 1.59% 1.59% 27.19%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 08-25 0.02% 0.11% 0.31% 0.82% 1.59% 1.09% 9.17%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 08-25 -0.58% 0.23% -0.38% 0.03% 1.58% 1.18% 13.90%
汇添富高息债债券A 000174 详情 债券型-混合一级 08-25 -0.07% 0.07% -0.22% 0.13% 1.57% 1.96% 87.39%
汇添富丰泰纯债A 020761 详情 债券型-中短债 08-25 -0.02% 0.16% 0.41% 0.90% 1.57% 1.08% 5.07%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 08-25 0.01% 0.13% 0.19% 0.69% 1.56% 1.15% 1.64%
汇添富90天短债A 007456 详情 债券型-中短债 08-25 0.01% 0.12% 0.30% 0.77% 1.55% 1.03% 20.97%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 08-25 0.03% 0.17% 0.44% 1.01% 1.54% 1.17% 50.19%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 08-25 0.02% 0.08% 0.40% 0.99% 1.54% 1.13% 28.67%
汇添富90天短债C 007458 详情 债券型-中短债 08-25 0.02% 0.12% 0.30% 0.77% 1.54% 1.03% 20.90%
汇添富90天短债D 018769 详情 债券型-中短债 08-25 0.02% 0.12% 0.30% 0.77% 1.54% 1.03% 6.46%
汇添富鑫禧债 470030 详情 债券型-长债 08-25 0.02% 0.07% 0.20% 0.72% 1.53% 0.92% 18.01%
汇添富增强回报债券C 023456 详情 债券型-混合二级 08-25 -1.34% -0.80% -1.91% -1.09% 1.53% -0.34% 2.03%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 08-25 0.01% 0.04% -0.03% 0.78% 1.51% 1.09% 12.98%
汇添富中短债C 007902 详情 债券型-中短债 08-25 0.03% 0.16% 0.38% 0.97% 1.50% 1.16% 15.15%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 08-25 0.01% 0.11% 0.28% 0.76% 1.50% 1.02% 13.49%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 08-25 0.01% 0.10% 0.28% 0.77% 1.50% 1.04% 9.42%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 08-25 -4.48% 7.82% -12.68% -8.97% 1.49% 0.22% 11.72%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 08-25 0.01% 0.11% 0.25% 0.79% 1.48% 1.00% 10.60%
汇添富丰利短债A 006893 详情 债券型-中短债 08-25 0.02% 0.12% 0.31% 0.75% 1.47% 0.99% 17.70%
汇添富多策略纯债C 008994 详情 债券型-长债 08-25 -0.06% 0.36% 0.90% 1.40% 1.47% 1.63% 15.79%
汇添富90天短债B 007457 详情 债券型-中短债 08-25 0.02% 0.11% 0.28% 0.72% 1.46% 0.97% 19.73%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 08-25 0.02% 0.10% 0.28% 0.74% 1.46% 0.98% 7.76%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 08-25 -0.01% 0.08% 0.22% 0.73% 1.46% 0.98% 2.63%
汇添富短债债券A 006646 详情 债券型-中短债 08-25 0.02% 0.12% 0.28% 0.72% 1.45% 0.96% 21.85%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 08-25 -0.58% -0.25% -0.75% 0.11% 1.45% 0.86% 11.65%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 08-25 -0.58% -0.25% -0.75% 0.10% 1.44% 0.85% 11.55%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 08-25 -0.59% -0.25% -0.76% 0.10% 1.44% 0.85% 10.44%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 08-25 0.02% 0.11% 0.31% 0.69% 1.44% 0.87% 8.26%
汇添富短债债券D 019446 详情 债券型-中短债 08-25 0.02% 0.12% 0.28% 0.71% 1.44% 0.96% 5.79%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 08-25 -0.58% -0.25% -0.75% 0.11% 1.44% 0.85% 1.34%
汇添富稳利60天短债C 012575 详情 债券型-中短债 08-25 0.01% 0.12% 0.30% 0.72% 1.43% 0.99% 12.84%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 08-25 -0.08% 0.02% 0.23% 0.79% 1.40% 1.05% 27.25%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 08-25 0.02% 0.10% 0.26% 0.66% 1.40% 0.91% 7.99%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 08-25 0.02% 0.10% 0.26% 0.66% 1.37% 0.87% 8.55%
汇添富丰利短债D 016427 详情 债券型-中短债 08-25 0.02% 0.11% 0.27% 0.70% 1.36% 0.92% 8.29%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 08-25 0.02% 0.10% 0.26% 0.66% 1.36% 0.87% 7.93%
汇添富丰泰纯债C 020762 详情 债券型-中短债 08-25 -0.03% 0.14% 0.36% 0.79% 1.36% 0.94% 4.55%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 08-25 0.00% 0.11% 0.13% 0.59% 1.35% 1.02% 1.41%
汇添富安心中国债券C 000396 详情 债券型-长债 08-25 -0.04% 0.14% 0.37% 0.83% 1.34% 1.05% 46.64%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 08-25 -0.20% 0.19% -0.71% -0.51% 1.27% -0.08% 15.24%
汇添富丰利短债C 011057 详情 债券型-中短债 08-25 0.02% 0.10% 0.25% 0.66% 1.26% 0.86% 12.86%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 08-25 -0.59% -0.27% -0.80% 0.01% 1.25% 0.73% 11.11%
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 08-25 0.02% 0.08% 0.25% 0.64% 1.25% 0.83% 7.71%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 08-25 0.02% 0.10% 0.25% 0.59% 1.24% 0.74% 7.51%
汇添富短债债券E 011622 详情 债券型-中短债 08-25 0.01% 0.10% 0.23% 0.61% 1.20% 0.80% 11.62%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 08-25 1.95% 3.00% 1.44% -1.85% 1.19% 5.19% 27.91%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 08-25 0.02% 0.10% 0.27% 0.57% 1.18% 0.75% 13.31%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 08-25 0.02% 0.08% 0.21% 0.56% 1.17% 0.75% 8.06%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 08-25 -0.60% 0.20% -0.49% -0.18% 1.17% 0.91% 12.63%
汇添富高息债债券C 000175 详情 债券型-混合一级 08-25 -0.08% 0.04% -0.32% -0.08% 1.16% 1.69% 72.47%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 08-25 0.02% 0.04% 0.30% 0.80% 1.14% 0.88% 23.93%
汇添富鑫和纯债A 015834 详情 债券型-长债 08-25 0.06% -0.22% -0.40% 0.50% 1.07% 0.81% 9.86%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 08-25 0.02% 0.09% 0.23% 0.50% 1.04% 0.66% 12.18%
汇添富短债债券C 006647 详情 债券型-中短债 08-25 0.01% 0.08% 0.18% 0.52% 1.03% 0.69% 18.22%
汇添富理财60天债券B 471060 详情 债券型-中短债 08-25 0.02% 0.07% 0.20% 0.44% 0.96% 0.58% 13.00%
汇添富理财14天债券B 471014 详情 债券型-中短债 08-25 0.02% 0.05% 0.13% 0.39% 0.87% 0.48% 8.10%
汇添富理财60天债券E 005503 详情 债券型-中短债 08-25 0.02% 0.06% 0.16% 0.37% 0.81% 0.49% 13.12%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 08-25 -0.47% -0.03% -0.89% 0.94% 0.67% 0.95% 2.48%
汇添富理财60天债券A 470060 详情 债券型-中短债 08-25 0.01% 0.04% 0.12% 0.30% 0.66% 0.39% 11.87%
汇添富鑫和纯债C 015835 详情 债券型-长债 08-25 0.05% -0.26% -0.50% 0.26% 0.62% 0.50% 8.29%
汇添富理财14天债券A 470014 详情 债券型-中短债 08-25 0.00% 0.02% 0.06% 0.24% 0.57% 0.29% 6.70%
汇添富增强收益债券A 519078 详情 债券型-混合一级 08-25 -0.41% -0.17% -0.50% -0.49% 0.43% 0.77% 114.67%
汇添富增强收益债券E 021460 详情 债券型-混合一级 08-25 -0.42% -0.19% -0.57% -0.60% 0.20% 0.62% 5.82%
汇添富增强收益债券D 021355 详情 债券型-混合一级 08-25 -0.42% -0.20% -0.58% -0.63% 0.13% 0.57% 6.23%
汇添富增强收益债券C 470078 详情 债券型-混合一级 08-25 -0.42% -0.20% -0.61% -0.69% 0.03% 0.50% 84.55%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 08-25 -0.24% 0.53% -0.61% -0.54% -0.64% -0.57% 15.47%
汇添富丰和纯债A 017459 详情 债券型-长债 08-25 -0.35% 0.90% 2.61% 3.15% -0.79% 4.18% 6.14%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 08-25 -0.24% 0.50% -0.71% -0.73% -1.04% -0.83% 14.06%
汇添富丰和纯债C 017460 详情 债券型-长债 08-25 -0.35% 0.88% 2.54% 3.01% -1.05% 3.98% 5.03%
汇添富鑫福债 008398 详情 债券型-混合一级 08-25 -0.52% -0.11% -2.60% -5.91% -1.07% -1.69% 25.56%
汇添富经典成长定开混合 501065 详情 混合型-偏股 08-25 -4.19% -0.39% -1.52% -7.39% -1.19% -5.17% 81.68%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 08-25 -4.52% 7.30% 15.74% 8.70% -1.25% 13.58% 9.24%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 08-25 -4.52% 7.25% 15.62% 8.48% -1.64% 13.29% 4.87%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 08-25 0.64% 0.69% 1.73% -4.27% -2.30% -2.73% 30.22%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 08-25 -2.29% -2.78% -3.76% -5.89% -2.65% -4.64% -5.68%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 08-25 0.64% 0.66% 1.63% -4.45% -2.69% -2.98% 28.78%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 08-24 0.06% 0.15% -0.34% -2.72% -2.78% -3.00% 3.68%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 08-25 -11.44% -13.79% -19.40% -5.77% -3.00% -10.71% 39.18%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 08-25 -2.29% -2.81% -3.86% -6.07% -3.04% -4.89% -7.47%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 08-24 0.05% 0.12% -0.44% -2.91% -3.17% -3.26% 0.37%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 08-25 -2.29% -2.81% -3.86% -6.06% -3.21% -5.06% 12.42%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 08-25 -11.45% -13.83% -19.52% -6.05% -3.54% -11.02% 37.69%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 08-25 -12.01% -8.03% -2.52% -8.79% -3.95% -6.83% 23.93%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 08-25 2.43% 1.81% 6.73% 5.98% -4.08% -0.25% 47.73%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 08-25 2.44% 1.81% 6.71% 5.93% -4.19% -0.31% 46.75%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 08-24 -1.55% 3.76% -4.74% -12.62% -4.34% -6.38% 121.75%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 08-25 -12.02% -8.08% -2.66% -9.06% -4.50% -7.18% 22.38%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 08-25 0.25% 2.09% -0.28% -5.53% -4.85% -3.44% 30.76%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 08-25 0.24% 2.07% -0.31% -5.59% -5.00% -3.56% 5.82%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 08-25 0.64% 5.55% 3.75% -10.72% -6.43% -9.26% -9.49%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 08-25 -1.82% 5.83% -12.31% -15.97% -6.51% -6.76% -46.59%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 08-25 -1.83% 5.78% -12.41% -16.14% -6.88% -7.00% -48.04%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 08-25 0.63% 5.49% 3.58% -10.99% -7.03% -9.61% -12.01%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 08-25 -2.53% 7.51% 23.41% 13.52% -7.06% 15.71% -21.72%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 08-25 -7.82% 2.95% -20.37% -10.88% -7.27% -6.50% 6.79%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 08-25 -7.82% 2.94% -20.41% -10.97% -7.45% -6.62% 6.56%
汇添富新兴消费股票A 001726 详情 股票型 08-25 1.71% 6.50% 5.63% -2.79% -7.46% -3.91% 42.60%
汇添富新兴消费股票D 015195 详情 股票型 08-25 1.67% 6.47% 5.51% -2.98% -7.78% -4.18% -16.14%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 08-25 -2.53% 7.45% 23.16% 13.06% -7.80% 15.12% -25.39%
汇添富新兴消费股票C 015194 详情 股票型 08-25 1.68% 6.43% 5.54% -3.07% -7.95% -4.27% -16.62%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 08-24 -1.59% 3.61% -5.47% -14.60% -9.01% -9.64% 120.30%
汇添富达欣混合A 001801 详情 混合型-灵活 08-25 -6.12% -3.69% 14.43% 10.32% -9.57% 8.03% 174.25%
汇添富达欣混合C 002165 详情 混合型-灵活 08-25 -6.09% -3.70% 14.29% 10.10% -9.92% 7.77% 162.59%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 08-24 -1.61% 3.52% -5.72% -15.03% -9.92% -10.22% 103.24%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 08-25 -1.08% 0.98% -4.80% -10.99% -10.31% -9.91% -8.12%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 08-25 -1.09% 0.95% -4.89% -11.16% -10.67% -10.15% 9.63%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 08-25 -3.24% 7.40% 11.34% 0.58% -11.05% 2.90% 27.72%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 08-25 -6.12% -3.79% 13.83% 9.73% -11.09% 7.16% 82.70%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 08-25 -3.29% 3.25% 7.75% -1.47% -11.24% 0.54% -7.10%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 08-25 -1.85% 0.82% -7.23% -17.24% -11.40% -13.11% -27.89%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 08-25 -3.24% 7.36% 11.23% 0.38% -11.40% 2.64% 24.72%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 08-25 -6.18% -3.86% 13.71% 9.47% -11.47% 6.86% 5.23%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 08-25 -3.29% 3.20% 7.64% -1.68% -11.60% 0.28% -9.81%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 08-25 -6.17% -3.89% 13.68% 9.42% -11.63% 6.72% 4.47%
汇添富消费行业混合 000083 详情 混合型-偏股 08-25 -0.63% 2.84% 3.51% -9.18% -11.98% -9.35% 359.80%
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 08-25 3.20% 12.21% 15.66% 0.13% -12.27% 7.82% 70.88%
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 08-24 -5.03% -1.02% -17.11% -12.93% -12.39% -10.89% 23.73%
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 08-24 -5.02% -1.02% -17.11% -12.93% -12.39% -10.89% 24.02%
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 08-25 3.20% 12.20% 15.61% 0.04% -12.45% 7.68% 70.01%
汇添富内需增长股票A 007523 详情 股票型 08-25 -2.39% 0.04% -7.01% -16.13% -12.66% -12.21% 11.39%
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 08-25 -3.05% 4.59% -6.03% -11.52% -12.83% 0.99% 98.01%
汇添富内需增长股票C 007524 详情 股票型 08-25 -2.41% -0.01% -7.15% -16.39% -13.17% -12.55% 6.59%
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 08-25 -3.06% 4.56% -6.12% -11.70% -13.18% 0.73% 94.28%
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 08-25 -6.43% 1.33% -15.09% -12.35% -15.48% -5.68% 36.60%
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 08-25 -6.44% 1.31% -15.13% -12.43% -15.65% -5.79% 36.07%
汇添富消费精选两年持有股票A 011418 详情 股票型 08-25 -1.14% 2.52% 0.36% -10.23% -16.27% -11.32% -40.96%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 08-25 -2.35% -0.62% 1.66% -9.09% -16.32% -7.76% 0.98%
汇添富消费精选两年持有股票C 011419 详情 股票型 08-25 -1.15% 2.48% 0.24% -10.42% -16.61% -11.55% -42.20%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 08-25 -2.35% -0.65% 1.56% -9.27% -16.64% -8.00% -2.34%
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 08-24 -5.07% -1.17% -17.76% -14.90% -16.66% -13.99% 22.04%
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 08-24 -5.09% -1.22% -17.89% -15.16% -17.17% -14.32% 19.23%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 08-24 0.00% 2.97% 1.71% -5.45% -17.61% -1.96% 42.04%
汇添富创新医药混合A 006113 详情 混合型-偏股 08-25 -2.41% -0.46% 11.54% 1.40% -17.64% 1.57% 73.63%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 08-25 -2.66% -1.32% 11.87% 1.76% -18.12% 1.61% 41.80%
汇添富创新医药混合C 024344 详情 混合型-偏股 08-25 -2.42% -0.52% 11.36% 1.09% -18.14% 1.17% 8.18%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 08-24 0.00% 2.93% 1.57% -5.75% -18.16% -2.30% 33.70%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 08-25 -2.67% -1.35% 11.76% 1.55% -18.45% 1.34% 38.75%
汇添富消费升级混合A 006408 详情 混合型-偏股 08-25 -0.66% 3.50% -0.99% -12.93% -19.12% -13.18% 71.60%
汇添富消费升级混合D 015188 详情 混合型-偏股 08-25 -0.66% 3.47% -1.09% -13.11% -19.44% -13.41% -3.81%
汇添富消费升级混合C 015187 详情 混合型-偏股 08-25 -0.67% 3.45% -1.14% -13.20% -19.60% -13.52% -16.76%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 08-25 -1.04% -2.91% 1.76% -8.99% -20.05% -11.51% 8.99%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 08-25 -1.05% -2.93% 1.69% -9.09% -20.25% -11.65% 7.85%
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 08-25 -0.74% 6.06% -5.73% -12.97% -20.39% -8.71% -31.56%
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 08-25 -0.75% 6.02% -5.81% -13.09% -20.61% -8.87% -32.20%
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 08-25 -0.75% 6.02% -5.84% -13.15% -20.71% -8.96% -32.55%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 08-25 -1.61% 5.46% -8.63% -18.13% -21.52% -12.10% -17.95%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 08-25 -1.60% 5.44% -8.71% -18.29% -21.83% -12.33% -20.69%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 08-25 -1.00% 0.97% -2.28% -13.56% -22.53% -15.18% 82.88%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 08-25 -1.00% 0.95% -2.35% -13.66% -22.72% -15.32% -42.01%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 08-25 -1.48% 4.20% 0.45% -15.69% -22.94% -15.86% 77.00%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 08-25 -1.39% 3.46% -11.48% -17.71% -23.21% -13.75% -26.80%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 08-25 -1.48% 4.18% 0.36% -15.85% -23.24% -16.08% -12.04%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 08-25 -1.49% 4.16% 0.31% -15.95% -23.42% -16.20% -12.83%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 08-25 -1.40% 3.44% -11.56% -17.86% -23.52% -13.96% -20.50%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 08-25 -1.39% 3.42% -11.61% -17.97% -23.67% -14.09% -21.05%
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 08-25 -2.99% -0.88% -6.02% -13.73% -23.81% -18.99% -27.53%
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 08-25 -2.99% -0.90% -6.06% -13.81% -23.97% -19.10% -28.28%
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 08-25 2.10% 3.86% 4.09% -6.96% -25.20% -3.74% 64.02%
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 08-25 2.10% 3.84% 4.04% -7.05% -25.35% -3.86% 63.26%
汇添富港股通专注成长 005228 详情 混合型-偏股 08-25 -6.11% -7.28% -22.10% -32.03% -26.42% -26.21% -42.20%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 08-25 -5.46% 5.05% -16.20% -25.07% -31.95% -23.25% -28.01%
汇添富北证50成份指数A 017519 详情 指数型-股票 08-25 -6.26% 2.69% -18.10% -29.59% -31.99% -24.75% 6.98%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 08-25 -5.47% 5.03% -16.24% -25.14% -32.09% -23.36% -28.23%
汇添富北证50成份指数C 017520 详情 指数型-股票 08-25 -6.26% 2.66% -18.18% -29.73% -32.26% -24.94% 5.44%
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 08-25 0.01% 0.16% 0.18% 0.84% - 1.29% 1.90%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 08-25 0.01% 0.18% 0.26% 0.99% - 1.49% 2.18%
汇添富稳弘纯债C 024840 详情 债券型-中短债 08-25 0.03% 0.19% 0.41% 0.97% - 1.35% 1.79%
汇添富稳弘纯债A 024839 详情 债券型-中短债 08-25 0.03% 0.20% 0.46% 1.07% - 1.48% 1.99%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 08-25 -3.91% 0.10% -6.47% -15.20% - -19.52% -23.10%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 08-25 -3.92% 0.08% -6.53% -15.29% - -19.64% -23.26%
汇添富成长优选混合A 025075 详情 混合型-偏股 08-25 -9.01% -6.44% -14.41% -8.44% - -2.76% -1.19%
汇添富成长优选混合C 025076 详情 混合型-偏股 08-25 -9.02% -6.48% -14.50% -8.63% - -3.00% -1.55%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 08-25 -3.36% 0.99% -4.43% 2.23% - 7.88% 11.23%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 08-25 -3.36% 1.03% -4.34% 2.43% - 8.15% 11.63%
汇添富双利债券D 025354 详情 债券型-混合二级 08-25 -0.97% -0.42% -2.02% -0.11% - 1.49% 5.29%
汇添富可转换债券D 025413 详情 债券型-混合二级 08-25 -2.27% -2.02% -4.97% -8.08% - -2.48% 5.23%
汇添富双利增强债券B 025414 详情 债券型-混合二级 08-25 -1.44% 1.00% -0.62% 5.06% - 8.04% 12.80%
汇添富双享回报债券D 025410 详情 债券型-混合二级 08-25 -2.04% -0.95% -2.75% 1.71% - 3.46% 4.51%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 08-25 -0.61% 0.45% -0.23% -0.34% - 1.38% 2.38%
汇添富双颐债券D 025465 详情 债券型-混合二级 08-25 -0.30% 0.74% 0.72% 0.78% - 2.94% 4.88%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 08-25 -6.41% -9.78% -21.26% -8.60% - -1.36% -5.02%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 08-25 -6.40% -9.73% -21.14% -8.38% - -0.99% -4.55%
汇添富多元收益债券D 025644 详情 债券型-混合二级 08-25 -1.88% -1.57% -0.68% 8.70% - 9.90% 11.14%
汇添富价值驱动混合C 025710 详情 混合型-偏股 08-25 -0.61% 6.20% 4.55% 1.34% - 9.20% 10.64%
汇添富价值驱动混合A 025709 详情 混合型-偏股 08-25 -0.60% 6.24% 4.66% 1.55% - 9.52% 11.02%
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 08-25 -5.01% 3.19% -21.80% -30.60% - -26.54% -19.16%
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 08-25 -5.01% 3.17% -21.85% -30.68% - -26.64% -19.30%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 08-25 -0.34% -0.14% -1.59% -0.72% - 0.03% 0.28%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 08-25 -0.35% -0.17% -1.67% -0.87% - -0.17% 0.05%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 08-25 1.53% 1.32% -2.75% -6.79% - -0.24% -1.12%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 08-25 1.54% 1.34% -2.70% -6.70% - -0.09% -0.96%
汇添富上证综合指数Y 025883 详情 指数型-股票 08-25 -2.14% 3.03% -4.10% -2.75% - 2.29% 1.97%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 08-24 -0.02% 1.07% -1.28% -1.37% - 0.45% 0.35%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 08-24 -0.01% 1.11% -1.17% -1.17% - 0.72% 0.62%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 08-25 -7.51% 8.28% -18.01% -2.97% - 13.54% 13.73%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 08-25 -7.52% 8.27% -18.05% -3.06% - 13.38% 13.57%
汇添富沪深300自由现金流ETF联接A 024814 详情 指数型-股票 08-25 0.50% 2.90% -1.00% - - - -5.38%
汇添富沪深300自由现金流ETF联接C 024815 详情 指数型-股票 08-25 0.49% 2.88% -1.06% - - - -5.47%
汇添富科技领先混合C 025881 详情 混合型-偏股 08-25 -9.09% 0.45% -12.33% 34.36% - - 32.33%
汇添富科技领先混合A 025880 详情 混合型-偏股 08-25 -9.08% 0.48% -12.24% 34.66% - - 32.65%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 08-21 0.19% 0.99% 0.62% 1.13% - - 1.00%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 08-21 0.19% 0.96% 0.52% 0.92% - - 0.77%
汇添富增益回报债券C 026502 详情 债券型-混合二级 08-25 -0.29% -0.12% -1.28% -0.27% - - -0.32%
汇添富增益回报债券A 026501 详情 债券型-混合二级 08-25 -0.30% -0.11% -1.23% -0.17% - - -0.22%
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 08-25 -10.74% -8.16% -25.76% -15.80% - - -15.71%
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 08-25 -10.75% -8.18% -25.79% -15.88% - - -15.80%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 08-25 -3.46% 0.56% -4.95% - - - -0.29%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 08-25 -3.47% 0.53% -5.01% - - - -0.39%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 08-25 -0.12% 0.51% 0.70% 1.20% - - 1.20%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 08-25 -0.32% 1.96% 1.62% - - - 0.96%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 08-25 -0.32% 1.98% 1.67% - - - 1.04%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 08-25 0.54% 3.79% 2.97% - - - -0.58%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 08-25 0.53% 3.75% 2.86% - - - -0.77%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 08-25 2.28% 6.06% -11.01% - - - -12.68%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 08-25 2.29% 6.10% -10.91% - - - -12.55%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 08-21 0.27% 1.02% 0.37% - - - 0.78%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 08-21 0.26% 0.99% 0.26% - - - 0.63%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 08-25 -0.02% 0.37% 0.94% - - - 1.18%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 08-25 -0.02% 0.37% 0.95% - - - 1.19%
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 08-25 -1.41% 7.53% -14.15% - - - -13.93%
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 08-25 -1.41% 7.55% -14.10% - - - -13.87%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 08-25 -4.82% -1.01% -1.32% - - - 2.66%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 08-25 -0.98% 6.96% - - - - 15.00%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 08-25 -0.99% 6.90% - - - - 14.88%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 08-25 -5.48% 4.08% - - - - -7.66%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 08-25 -5.48% 4.07% - - - - -7.70%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 08-25 -0.71% -0.37% - - - - -2.49%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 08-25 -0.71% -0.38% - - - - -2.53%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 08-21 1.34% 5.34% - - - - 1.99%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 08-21 1.32% 5.29% - - - - 1.89%
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 08-21 -1.04% 2.72% - - - - -4.07%
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 08-21 -1.04% 2.72% - - - - -4.07%
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 08-21 -1.04% 2.70% - - - - -4.10%
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 08-25 -1.35% 2.98% - - - - 7.53%
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 08-25 -1.35% 2.99% - - - - 7.56%
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 08-21 -0.51% 0.08% - - - - -6.52%
汇添富资源精选混合C 027793 详情 混合型-偏股 08-25 1.25% 10.91% - - - - 16.84%
汇添富资源精选混合A 027792 详情 混合型-偏股 08-25 1.25% 10.93% - - - - 16.92%
汇添富睿悦6个月持有混合(FOF)A 027820 详情 FOF-稳健型 08-21 0.02% 0.24% - - - - 0.24%
汇添富睿悦6个月持有混合(FOF)C 027821 详情 FOF-稳健型 08-21 0.02% 0.22% - - - - 0.22%
汇添富稳益多资产三个月持有混合(FOF)A 027876 详情 FOF-稳健型 08-21 -0.02% - - - - - 0.12%
汇添富稳益多资产三个月持有混合(FOF)C 027877 详情 FOF-稳健型 08-21 -0.03% - - - - - 0.10%
汇添富睿选成长股票C 027593 详情 股票型 08-21 -0.41% - - - - - 0.84%
汇添富睿选成长股票A 027592 详情 股票型 08-21 -0.40% - - - - - 0.87%
汇添富中证全指指数增强C 027759 详情 指数型-股票 08-21 -0.17% - - - - - -0.15%
汇添富中证全指指数增强A 027758 详情 指数型-股票 08-21 -0.17% - - - - - -0.14%
汇添富金融优选混合发起式C 028282 详情 混合型-偏股 08-21 0.04% - - - - - -1.43%
汇添富金融优选混合发起式A 028281 详情 混合型-偏股 08-21 0.04% - - - - - -1.41%
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 08-25 -0.47% - - - - - -2.16%
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 08-25 -0.48% - - - - - -2.17%
汇添富多资产优选三个月持有混合(FOF)A 028279 详情 FOF-均衡型 - - - - - - - -
汇添富多资产优选三个月持有混合(FOF)C 028280 详情 FOF-均衡型 - - - - - - - -
汇添富睿启量化选股混合 027909 详情 混合型-偏股 08-21 - - - - - - 0.04%
汇添富稳利回报债券A 028591 详情 债券型-混合二级 08-21 - - - - - - -0.02%
汇添富稳利回报债券C 028592 详情 债券型-混合二级 08-21 - - - - - - -0.02%

货币/理财型基金

最新更新日期：2026-08-25

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 08-25 1.3120% 1.29% 1.32% 1.31% 0.33% 0.65%
汇添富收益快钱货币B 159006 详情 08-25 1.3040% 1.28% 1.31% 1.30% 0.33% 0.65%
汇添富货币E 012830 详情 08-25 1.2510% 1.25% 1.27% 1.27% 0.32% 0.65%
汇添富货币B 519517 详情 08-25 1.2510% 1.25% 1.27% 1.27% 0.32% 0.65%
汇添富添富通货币B 000980 详情 08-25 1.2370% 1.21% 1.18% 1.17% 0.30% 0.61%
汇添富和聚宝货币C 016096 详情 08-25 1.1840% 1.19% 1.20% 1.20% 0.30% 0.60%
汇添富收益快线货币B 519889 详情 08-25 1.1470% 1.15% 1.14% 1.14% 0.29% 0.60%
汇添富全额宝货币C 017062 详情 08-25 1.1440% 1.15% 1.16% 1.16% 0.29% 0.60%
汇添富收益快钱货币C 013002 详情 08-25 1.1400% 1.11% 1.15% 1.14% 0.28% 0.57%
汇添富收益快钱货币E 017872 详情 08-25 1.0690% 1.04% 1.08% 1.07% 0.27% 0.53%
汇添富收益快钱货币F 018770 详情 08-25 1.0670% 1.04% 1.08% 1.07% 0.27% 0.53%
快钱ETF汇添富 159005 详情 08-25 1.0650% 1.04% 1.07% 1.06% 0.27% 0.53%
汇添富现金宝货币B 009588 详情 08-25 1.0540% 1.04% 1.06% 1.05% 0.27% 0.56%
汇添富货币C 000642 详情 08-25 1.0080% 1.01% 1.03% 1.03% 0.26% 0.53%
汇添富货币D 000650 详情 08-25 1.0080% 1.01% 1.03% 1.03% 0.26% 0.53%
汇添富货币A 519518 详情 08-25 1.0080% 1.01% 1.03% 1.03% 0.26% 0.53%
汇添富添富通货币C 017871 详情 08-25 0.9950% 0.96% 0.93% 0.93% 0.24% 0.49%
汇添富添富通货币A 000366 详情 08-25 0.9940% 0.96% 0.93% 0.93% 0.24% 0.49%
货币ETF汇添富 511980 详情 08-25 0.9940% 0.96% 0.93% 0.93% 0.24% 0.49%
汇添富和聚宝货币B 018792 详情 08-25 0.9910% 1.00% 1.00% 1.00% 0.26% 0.51%
汇添富和聚宝货币D 018793 详情 08-25 0.9420% 0.95% 0.96% 0.96% 0.24% 0.48%
汇添富和聚宝货币A 000600 详情 08-25 0.9410% 0.95% 0.95% 0.95% 0.24% 0.48%
汇添富现金宝货币A 000330 详情 08-25 0.9030% 0.91% 0.92% 0.91% 0.23% 0.48%
汇添富全额宝货币A 000397 详情 08-25 0.9010% 0.91% 0.91% 0.92% 0.23% 0.48%
汇添富收益快线货币A 519888 详情 08-25 0.5520% 0.55% 0.55% 0.55% 0.14% 0.31%

场内基金

最新更新日期：2026-08-25

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 08-25 -11.29% -9.95% -12.78% 26.30% 61.49% 44.95% 126.36%
芯片ETF汇添富 516920 详情 08-25 -11.14% -11.15% -16.13% 17.12% 44.68% 32.35% 36.61%
纳指生物科技ETF汇添富 513290 详情 08-24 4.89% 11.34% 21.23% 15.68% 43.63% 21.30% 77.10%
油气ETF汇添富 159309 详情 08-25 0.10% 7.84% -0.77% -5.24% 38.16% 23.13% 41.71%
科创100ETF汇添富 589980 详情 08-25 -9.09% 6.20% -6.35% 13.24% 37.12% 27.76% 81.03%
科创新材料ETF汇添富 589180 详情 08-25 -11.21% 3.72% -12.40% 3.36% 36.40% 18.95% 70.17%
有色ETF汇添富 159652 详情 08-25 -1.49% 9.60% -5.76% -19.02% 34.32% -1.95% 64.18%
能源ETF汇添富 159930 详情 08-25 0.78% 5.51% 6.29% 5.38% 27.79% 20.31% 77.47%
科创50ETF汇添富 588870 详情 08-25 -10.29% -10.19% -15.43% 8.56% 23.44% 18.85% 62.89%
电信ETF汇添富 560300 详情 08-25 -4.59% 0.56% -8.90% 8.05% 22.92% 9.56% 124.51%
电池ETF汇添富 159796 详情 08-25 -5.86% 2.62% -24.00% -15.15% 21.65% -13.63% -15.27%
科创综指ETF汇添富 589080 详情 08-25 -9.70% -1.44% -13.84% 5.04% 20.87% 16.70% 51.98%
张江ETF汇添富 517850 详情 08-25 -9.16% -7.33% -13.98% -0.50% 18.31% 13.07% 26.22%
纳指ETF汇添富 159660 详情 08-24 -3.27% 3.01% -2.40% 13.42% 17.23% 10.79% 114.49%
美国50ETF汇添富 159577 详情 08-24 -1.64% 2.82% -0.42% 11.31% 14.82% 7.24% 55.12%
云计算ETF汇添富 159273 详情 08-25 -7.74% -2.87% -9.51% -0.19% 12.38% 1.84% 37.12%
深300ETF汇添富 159912 详情 08-25 -6.04% -1.21% -12.17% -3.44% 11.61% 2.33% 89.94%
中国A50ETF汇添富 560050 详情 08-25 -3.49% -2.75% -4.08% 4.46% 11.17% 3.30% 9.08%
长三角ETF汇添富 512650 详情 08-25 -4.41% 1.68% -4.83% -2.53% 10.56% 4.79% 33.54%
新能源车ETF汇添富 516390 详情 08-25 -4.41% 2.77% -21.26% -17.92% 9.80% -15.13% -14.15%
一带一路ETF汇添富 515990 详情 08-25 -1.04% 3.79% -4.37% -9.85% 8.32% 2.24% 51.72%
碳中和ETF汇添富 560060 详情 08-25 -3.02% 1.09% -11.42% -15.87% 8.00% -10.34% -8.47%
A500ETF汇添富 563880 详情 08-25 -4.33% -0.93% -8.27% -4.40% 7.81% 1.17% 24.39%
中证500增强ETF汇添富 560950 详情 08-25 -5.07% 2.55% -8.18% -8.97% 7.53% 1.56% 35.30%
中证800ETF汇添富 515800 详情 08-25 -4.09% -0.37% -7.20% -3.93% 6.59% 1.45% 42.22%
A100ETF汇添富 159630 详情 08-25 -3.84% -3.31% -7.40% -3.16% 6.43% 0.20% 35.62%
央企红利ETF汇添富 560070 详情 08-25 0.34% 5.40% 0.43% -1.47% 4.96% 5.86% 27.75%
800现金流ETF汇添富 563680 详情 08-25 -0.43% 2.10% -3.56% -11.98% 3.75% -3.89% 19.87%
沪深300ETF汇添富 515310 详情 08-25 -3.63% -1.94% -6.64% -2.91% 3.45% -0.63% 37.14%
现金流ETF汇添富 159276 详情 08-25 -0.39% 2.89% -4.21% -13.06% 2.99% -3.15% 10.22%
上证指数ETF汇添富 510980 详情 08-25 -2.09% 2.76% -4.85% -3.84% 2.87% 1.18% 38.61%
红利ETF汇添富 560020 详情 08-25 1.54% 4.17% 3.24% -0.27% 2.80% 4.99% 21.46%
中证1000ETF汇添富 560110 详情 08-25 -5.13% 8.10% -13.31% -9.05% 2.78% 0.98% 13.30%
港股通红利ETF汇添富 513820 详情 08-25 2.09% 3.38% 1.98% -1.14% 2.63% 6.62% 38.01%
光伏ETF汇添富 516290 详情 08-25 -5.88% 3.26% -25.47% -25.26% 1.54% -13.00% -48.01%
科技龙头ETF汇添富 159723 详情 08-25 -6.48% -3.10% -8.72% 1.32% 0.47% -0.42% 5.81%
沪港深500ETF汇添富 517080 详情 08-25 -2.17% 0.06% -3.89% -4.39% 0.26% -1.88% -0.56%
中证2000ETF汇添富 159536 详情 08-25 -3.57% 12.92% -13.81% -12.43% -1.19% -2.61% 38.32%
800价值ETF汇添富 560030 详情 08-25 0.68% 0.73% 1.85% -4.44% -2.24% -2.78% 29.93%
银行ETF汇添富 512820 详情 08-25 2.57% 1.94% 7.19% 6.44% -4.20% -0.17% 67.03%
机器人ETF汇添富 159213 详情 08-25 -8.25% 3.14% -21.46% -11.61% -7.22% -6.48% 14.51%
生物医药ETF汇添富 159839 详情 08-25 -4.09% 8.09% 13.59% 2.48% -10.15% 4.92% -62.47%
科创人工智能ETF汇添富 589560 详情 08-25 -11.36% -8.62% -26.90% -16.77% -10.15% -4.83% -10.15%
上海国企ETF汇添富 510810 详情 08-25 -1.14% 1.05% -4.98% -11.49% -10.75% -10.36% -5.61%
金融地产ETF汇添富 159931 详情 08-25 1.77% 0.22% 4.47% -3.57% -11.78% -7.65% 87.73%
医药ETF汇添富 159929 详情 08-25 -3.48% 3.45% 8.25% -1.59% -12.01% 0.47% 33.89%
恒生生物科技ETF汇添富 513280 详情 08-25 3.37% 12.95% 16.70% 0.14% -12.65% 8.40% 17.02%
信创ETF汇添富 560850 详情 08-25 -6.79% 1.51% -15.70% -12.89% -15.95% -5.68% 31.27%
中药ETF汇添富 560080 详情 08-25 -2.50% -0.72% 1.71% -9.59% -17.21% -8.20% -4.11%
智能汽车ETF汇添富 159795 详情 08-25 -5.49% 0.02% -21.40% -24.25% -19.42% -21.19% -14.02%
证券ETF汇添富 560090 详情 08-25 -1.11% -3.09% 1.93% -9.39% -20.98% -11.99% 14.42%
医疗器械ETF汇添富 159797 详情 08-25 -0.80% 6.42% -6.04% -13.50% -21.54% -9.14% -31.99%
港股通汽车ETF汇添富 159210 详情 08-25 -0.97% 0.29% -13.83% -18.40% -23.33% -16.64% -14.66%
消费ETF汇添富 159928 详情 08-25 -1.06% 1.03% -2.45% -14.33% -23.77% -16.06% 166.24%
航空ETF汇添富 159257 详情 08-25 -5.29% 3.40% -23.10% -32.29% -24.22% -27.82% -16.76%
恒生科技ETF汇添富 513260 详情 08-25 -3.15% -0.91% -6.24% -14.39% -24.88% -19.95% 12.30%
港股通消费ETF汇添富 159268 详情 08-25 1.05% 1.59% -2.39% -19.72% -25.14% -13.24% -19.95%
港股通科技ETF汇添富 520980 详情 08-25 -4.15% 0.10% -6.78% -15.94% -26.31% -20.46% -13.17%
港股通创新药ETF汇添富 159570 详情 08-25 2.24% 4.10% 4.42% -7.50% -26.55% -4.14% 48.94%
互联网ETF汇添富 159729 详情 08-25 -4.35% 0.85% -9.04% -23.30% -30.71% -23.47% -31.44%
软件ETF汇添富 159590 详情 08-25 -5.70% 5.52% -17.26% -26.32% -33.42% -23.70% -13.35%
港股通互联网ETF汇添富 159280 详情 08-25 -3.63% 1.30% -4.94% -20.60% -33.77% -25.10% -29.91%
科创创新药ETF汇添富 589120 详情 08-25 -5.78% 2.06% 7.30% 4.63% - 3.38% -15.30%
金融科技ETF汇添富 159103 详情 08-25 -1.51% 8.30% -14.74% -27.33% - -27.60% -34.62%
科创债ETF汇添富 551520 详情 08-25 0.03% 0.20% 0.68% 1.49% - 1.86% 2.10%
中证500ETF汇添富 563750 详情 08-25 -5.49% 2.82% -10.00% -7.86% - 5.28% 8.14%
创业板ETF汇添富 159247 详情 08-25 -8.28% -2.46% -15.43% 1.55% - - 2.08%
恒指港股通ETF汇添富 520820 详情 08-25 0.19% 2.21% -0.19% -6.12% - -4.20% -5.76%
养殖ETF汇添富 159172 详情 08-25 -1.34% 3.88% -1.58% - - - -16.95%
电力ETF汇添富 516370 详情 08-25 -0.47% -2.05% -11.54% - - - -8.79%
港股通医疗ETF汇添富 526010 详情 08-25 3.34% 18.63% 21.66% - - - 9.07%
汇添富国证消费电子主题ETF 159178 详情 08-25 -8.62% -3.54% -17.62% - - - 2.17%
汇添富中证家电龙头ETF 159192 详情 08-25 -0.78% 4.29% -7.64% - - - -3.94%
价值ETF汇添富 159042 详情 08-25 1.10% 1.79% - - - - 0.53%
港股通信息技术ETF汇添富 526030 详情 08-25 -3.25% 2.63% - - - - -12.55%
科创芯片设计ETF汇添富 589290 详情 08-25 -11.15% -7.99% - - - - -24.79%
300现金流ETF汇添富 561420 详情 08-25 0.53% 3.08% - - - - 9.57%
化工ETF汇添富 159093 详情 08-25 -3.92% 1.77% - - - - 0.96%
粮食ETF汇添富 159073 详情 08-25 - - - - - - 2.80%