汇添富基金管理股份有限公司
China Universal Asset Management Co.,ltd
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最新更新日期：2025-09-05
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富北交所创新精选两年定开混合A 014279 | 详情 | 混合型-偏股 | 09-05 | -1.05% | 17.22% | 23.09% | 42.31% | 219.91% | 90.78% | 123.52% |
| 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 | 09-05 | -1.05% | 17.19% | 22.97% | 42.03% | 218.67% | 90.26% | 120.17% |
| 汇添富香港优势精选混合(QDII)A 470888 | 详情 | QDII-混合偏股 | 09-04 | 8.65% | 9.59% | 37.31% | 106.52% | 160.72% | 153.76% | 72.86% |
| 汇添富香港优势精选混合(QDII)C 017873 | 详情 | QDII-混合偏股 | 09-04 | 8.66% | 9.53% | 37.16% | 106.87% | 160.55% | 153.96% | 63.70% |
| 汇添富北证50成份指数A 017519 | 详情 | 指数型-股票 | 09-05 | 2.63% | 11.73% | 12.08% | 13.39% | 141.05% | 52.35% | 58.61% |
| 汇添富北证50成份指数C 017520 | 详情 | 指数型-股票 | 09-05 | 2.62% | 11.69% | 11.97% | 13.16% | 140.10% | 51.93% | 56.93% |
| 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 | 09-05 | -1.77% | 21.64% | 44.22% | 31.03% | 130.61% | 57.91% | 59.19% |
| 汇添富上证科创板芯片ETF发起式联接A 020628 | 详情 | 指数型-股票 | 09-05 | -7.61% | 21.87% | 29.62% | 19.98% | 130.44% | 34.76% | 102.37% |
| 汇添富上证科创板芯片ETF发起式联接C 020629 | 详情 | 指数型-股票 | 09-05 | -7.61% | 21.86% | 29.56% | 19.87% | 129.96% | 34.58% | 101.77% |
| 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 | 09-05 | -1.78% | 21.62% | 44.14% | 30.87% | 129.46% | 57.58% | 57.41% |
| 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 | 09-05 | 5.93% | 4.85% | 40.98% | 75.60% | 121.27% | 102.77% | 122.64% |
| 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 | 09-05 | 5.93% | 4.82% | 40.92% | 75.43% | 120.83% | 102.50% | 122.04% |
| 汇添富自主核心科技一年持有混合A 013369 | 详情 | 混合型-偏股 | 09-05 | -0.32% | 35.35% | 69.32% | 52.50% | 120.81% | 69.08% | 53.66% |
| 汇添富自主核心科技一年持有混合C 013370 | 详情 | 混合型-偏股 | 09-05 | -0.32% | 35.31% | 69.16% | 52.19% | 119.94% | 68.62% | 51.52% |
| 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 | 09-05 | 6.55% | 6.38% | 39.24% | 67.23% | 118.33% | 96.05% | 99.66% |
| 汇添富科技创新混合A 007355 | 详情 | 混合型-灵活 | 09-05 | -1.14% | 24.88% | 50.17% | 44.67% | 118.30% | 65.35% | 233.47% |
| 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 | 09-05 | 6.55% | 6.36% | 39.18% | 67.06% | 117.88% | 95.78% | 99.03% |
| 汇添富科技创新混合C 007356 | 详情 | 混合型-灵活 | 09-05 | -1.15% | 24.79% | 49.87% | 44.07% | 116.47% | 64.44% | 216.89% |
| 汇添富健康生活一年持有混合A 011826 | 详情 | 混合型-偏股 | 09-05 | 9.00% | 8.11% | 34.43% | 86.75% | 109.53% | 109.92% | 80.05% |
| 汇添富健康生活一年持有混合C 011827 | 详情 | 混合型-偏股 | 09-05 | 8.98% | 8.07% | 34.28% | 86.38% | 108.67% | 109.34% | 76.87% |
| 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 | 09-05 | 1.71% | 37.45% | 55.68% | 43.52% | 97.21% | 46.21% | 31.46% |
| 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 | 09-05 | 1.71% | 37.43% | 55.59% | 43.34% | 96.73% | 45.97% | 30.35% |
| 汇添富国证2000指数增强A 019318 | 详情 | 指数型-股票 | 09-05 | -1.98% | 5.10% | 22.13% | 29.12% | 87.38% | 41.80% | 59.20% |
| 汇添富国证2000指数增强C 019319 | 详情 | 指数型-股票 | 09-05 | -1.98% | 5.06% | 22.01% | 28.85% | 86.63% | 41.42% | 58.04% |
| 汇添富移动互联股票A 000697 | 详情 | 股票型 | 09-05 | -3.58% | 29.76% | 54.77% | 36.98% | 85.95% | 51.39% | 128.90% |
| 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 | 09-05 | -6.41% | 18.03% | 25.90% | 13.71% | 85.33% | 25.23% | 3.25% |
| 汇添富移动互联股票D 015199 | 详情 | 股票型 | 09-05 | -3.59% | 29.77% | 54.66% | 36.77% | 85.23% | 51.14% | 23.93% |
| 汇添富医疗积极成长一年持有混合A 009664 | 详情 | 混合型-偏股 | 09-05 | 8.84% | 7.24% | 34.44% | 61.51% | 84.90% | 78.19% | -11.62% |
| 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 | 09-05 | -6.42% | 18.00% | 25.80% | 13.53% | 84.78% | 24.96% | 2.09% |
| 汇添富移动互联股票C 015198 | 详情 | 股票型 | 09-05 | -3.61% | 29.65% | 54.48% | 36.44% | 84.61% | 50.74% | 23.11% |
| 汇添富中证电信主题ETF发起式联接A 020632 | 详情 | 指数型-股票 | 09-05 | -3.95% | 19.08% | 31.01% | 25.82% | 84.04% | 31.25% | 73.31% |
| 汇添富中证电信主题ETF发起式联接C 020633 | 详情 | 指数型-股票 | 09-05 | -3.96% | 19.06% | 30.95% | 25.71% | 83.66% | 31.07% | 72.81% |
| 汇添富医疗积极成长一年持有混合C 009665 | 详情 | 混合型-偏股 | 09-05 | 8.82% | 7.17% | 34.15% | 60.87% | 83.43% | 77.22% | -15.11% |
| 汇添富产业升级混合A 013365 | 详情 | 混合型-偏股 | 09-05 | 2.38% | 14.20% | 28.07% | 39.99% | 82.26% | 56.91% | -1.87% |
| 汇添富产业升级混合C 013366 | 详情 | 混合型-偏股 | 09-05 | 2.37% | 14.14% | 27.89% | 39.53% | 81.08% | 56.23% | -4.17% |
| 汇添富中证芯片产业ETF发起式联接A 020630 | 详情 | 指数型-股票 | 09-05 | -7.05% | 17.83% | 22.83% | 11.89% | 79.35% | 23.58% | 63.12% |
| 汇添富民营活力混合 470009 | 详情 | 混合型-偏股 | 09-05 | -0.30% | 21.72% | 40.55% | 41.90% | 79.20% | 47.11% | 660.88% |
| 汇添富中证芯片产业ETF发起式联接C 020631 | 详情 | 指数型-股票 | 09-05 | -7.05% | 17.80% | 22.77% | 11.78% | 79.01% | 23.40% | 62.72% |
| 汇添富创新医药混合A 006113 | 详情 | 混合型-偏股 | 09-05 | 8.36% | 8.66% | 33.35% | 66.24% | 78.23% | 74.51% | 118.90% |
| 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 | 09-05 | -1.45% | 23.98% | 47.73% | 34.37% | 78.18% | 54.63% | -5.94% |
| 汇添富达欣混合A 001801 | 详情 | 混合型-灵活 | 09-05 | 6.43% | 7.60% | 22.81% | 61.55% | 77.95% | 74.26% | 209.57% |
| 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 | 09-05 | -1.46% | 23.91% | 47.54% | 34.03% | 77.28% | 54.10% | -8.08% |
| 汇添富达欣混合C 002165 | 详情 | 混合型-灵活 | 09-05 | 6.40% | 7.57% | 22.69% | 61.14% | 77.19% | 73.82% | 197.52% |
| 汇添富医疗服务灵活配置混合A 001417 | 详情 | 混合型-灵活 | 09-05 | 6.35% | 7.23% | 22.55% | 61.54% | 76.54% | 73.75% | 109.20% |
| 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 | 09-05 | 0.26% | 18.95% | 39.67% | 27.00% | 76.38% | 42.64% | 46.96% |
| 汇添富医疗服务灵活配置混合D 015122 | 详情 | 混合型-灵活 | 09-05 | 6.40% | 7.24% | 22.33% | 61.06% | 75.62% | 73.25% | 21.03% |
| 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 | 09-05 | 0.26% | 18.92% | 39.53% | 26.63% | 75.49% | 42.10% | 45.13% |
| 汇添富医疗服务灵活配置混合C 015121 | 详情 | 混合型-灵活 | 09-05 | 6.33% | 7.17% | 22.41% | 61.01% | 75.34% | 73.12% | 20.33% |
| 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 | 09-05 | 0.25% | 18.89% | 39.47% | 26.50% | 75.15% | 41.91% | 44.32% |
| 汇添富中证1000指数增强A 017953 | 详情 | 指数型-股票 | 09-05 | -2.05% | 5.65% | 20.57% | 24.44% | 73.79% | 34.95% | 41.67% |
| 汇添富中证1000指数增强C 017954 | 详情 | 指数型-股票 | 09-05 | -2.05% | 5.62% | 20.50% | 24.27% | 73.36% | 34.72% | 40.84% |
| 汇添富中证精准医疗指数(LOF)A 501005 | 详情 | 指数型-股票 | 09-05 | 3.03% | 7.25% | 24.23% | 29.62% | 72.75% | 50.21% | 12.91% |
| 汇添富中证精准医疗指数(LOF)C 501006 | 详情 | 指数型-股票 | 09-05 | 3.02% | 7.20% | 24.10% | 29.35% | 72.06% | 49.79% | 8.81% |
| 汇添富数字未来混合A 011399 | 详情 | 混合型-偏股 | 09-05 | -1.55% | 28.13% | 52.78% | 35.46% | 71.86% | 47.24% | -10.27% |
| 汇添富华证专精特新100指数发起式A 018774 | 详情 | 指数型-股票 | 09-05 | -5.35% | 13.76% | 24.60% | 19.69% | 71.49% | 27.31% | 4.66% |
| 汇添富华证专精特新100指数发起式C 018775 | 详情 | 指数型-股票 | 09-05 | -5.36% | 13.72% | 24.51% | 19.53% | 71.06% | 27.09% | 4.09% |
| 汇添富数字未来混合C 011400 | 详情 | 混合型-偏股 | 09-05 | -1.56% | 28.07% | 52.59% | 35.08% | 70.92% | 46.70% | -12.32% |
| 汇添富消费升级混合D 015188 | 详情 | 混合型-偏股 | 09-05 | 0.37% | 7.58% | 8.45% | 23.09% | 70.81% | 31.41% | 18.94% |
| 汇添富成长领先混合A 013552 | 详情 | 混合型-偏股 | 09-05 | 3.20% | 16.70% | 39.84% | 43.45% | 70.80% | 50.87% | 15.05% |
| 汇添富中证电池主题ETF发起式联接A 012862 | 详情 | 指数型-股票 | 09-05 | 13.65% | 35.21% | 46.93% | 32.21% | 70.38% | 41.38% | -29.65% |
| 汇添富中证电池主题ETF发起式联接C 012863 | 详情 | 指数型-股票 | 09-05 | 13.64% | 35.17% | 46.83% | 32.07% | 69.98% | 41.14% | -30.36% |
| 汇添富成长领先混合C 013553 | 详情 | 混合型-偏股 | 09-05 | 3.20% | 16.65% | 39.68% | 43.10% | 69.93% | 50.36% | 12.92% |
| 汇添富中证电池主题ETF发起式联接D 015808 | 详情 | 指数型-股票 | 09-05 | 13.63% | 35.15% | 46.78% | 31.94% | 69.70% | 40.99% | -8.76% |
| 汇添富民营新动力股票 001541 | 详情 | 股票型 | 09-05 | 0.78% | 13.84% | 27.53% | 25.00% | 69.57% | 35.42% | 95.00% |
| 汇添富ESG可持续成长股票A 011122 | 详情 | 股票型 | 09-05 | -1.63% | 19.99% | 38.20% | 32.56% | 69.16% | 47.14% | -12.95% |
| 汇添富成长领航混合A 018442 | 详情 | 混合型-偏股 | 09-05 | -3.41% | 14.39% | 20.54% | 13.02% | 68.28% | 35.55% | 30.40% |
| 汇添富ESG可持续成长股票C 011123 | 详情 | 股票型 | 09-05 | -1.64% | 19.92% | 37.94% | 32.05% | 67.87% | 46.38% | -15.83% |
| 汇添富成长领航混合C 018443 | 详情 | 混合型-偏股 | 09-05 | -3.43% | 14.33% | 20.36% | 12.55% | 67.15% | 34.86% | 28.72% |
| 汇添富数字生活六个月持有混合 010557 | 详情 | 混合型-偏股 | 09-05 | -0.61% | 22.33% | 38.57% | 28.83% | 66.98% | 41.24% | -9.83% |
| 汇添富科创板2年定开混合 506006 | 详情 | 混合型-偏股 | 09-05 | -0.98% | 9.25% | 26.53% | 15.86% | 66.80% | 25.57% | 16.48% |
| 汇添富中证新能源汽车产业指数(LOF)A 501057 | 详情 | 指数型-股票 | 09-05 | 6.67% | 21.92% | 29.62% | 18.25% | 65.96% | 32.04% | 115.72% |
| 汇添富沪港深大盘价值混合A 005504 | 详情 | 混合型-偏股 | 09-05 | 1.82% | 8.97% | 21.33% | 24.81% | 65.67% | 43.48% | -6.48% |
| 汇添富安鑫智选混合A 001796 | 详情 | 混合型-灵活 | 09-05 | 3.60% | 17.48% | 32.52% | 30.52% | 65.60% | 33.72% | 36.90% |
| 汇添富中证新能源汽车产业指数(LOF)C 501058 | 详情 | 指数型-股票 | 09-05 | 6.67% | 21.90% | 29.55% | 18.11% | 65.55% | 31.82% | 111.59% |
| 汇添富沪港深大盘价值混合D 015119 | 详情 | 混合型-偏股 | 09-05 | 1.81% | 8.93% | 21.21% | 24.57% | 65.11% | 43.08% | 1.97% |
| 汇添富沪港深大盘价值混合C 015118 | 详情 | 混合型-偏股 | 09-05 | 1.81% | 8.90% | 21.15% | 24.43% | 65.02% | 42.90% | 1.46% |
| 汇添富安鑫智选混合C 002158 | 详情 | 混合型-灵活 | 09-05 | 3.57% | 17.54% | 32.35% | 30.41% | 64.92% | 33.33% | 40.11% |
| 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 | 09-05 | -8.09% | 3.05% | 8.88% | -5.51% | 64.02% | 13.12% | 47.65% |
| 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 | 09-05 | -8.10% | 3.03% | 8.82% | -5.61% | 63.77% | 12.96% | 47.36% |
| 汇添富创新成长混合A 016626 | 详情 | 混合型-偏股 | 09-05 | 0.37% | 15.99% | 23.91% | 14.48% | 63.69% | 36.32% | 17.17% |
| 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 | 09-05 | -0.79% | 22.23% | 38.47% | 28.80% | 63.43% | 41.26% | 1.93% |
| 汇添富策略增长灵活配置混合 009715 | 详情 | 混合型-灵活 | 09-05 | -0.50% | 29.04% | 51.51% | 42.75% | 63.34% | 50.05% | 49.03% |
| 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 | 09-05 | -0.80% | 22.18% | 38.33% | 28.54% | 62.79% | 40.87% | 0.26% |
| 汇添富创新成长混合C 016627 | 详情 | 混合型-偏股 | 09-05 | 0.36% | 15.93% | 23.72% | 14.13% | 62.70% | 35.76% | 15.26% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164 | 详情 | 指数型-股票 | 09-05 | 2.32% | 18.53% | 36.34% | 39.11% | 61.66% | 47.70% | 58.59% |
| 汇添富均衡精选六个月持有混合A 011681 | 详情 | 混合型-偏股 | 09-05 | 0.07% | 9.09% | 19.05% | 18.67% | 61.56% | 30.09% | 16.76% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165 | 详情 | 指数型-股票 | 09-05 | 2.33% | 18.50% | 36.22% | 38.85% | 61.02% | 47.32% | 57.48% |
| 汇添富均衡精选六个月持有混合C 011682 | 详情 | 混合型-偏股 | 09-05 | 0.06% | 9.05% | 18.89% | 18.36% | 60.75% | 29.65% | 14.47% |
| 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 | 09-05 | 0.11% | 2.83% | 5.88% | -2.60% | 57.18% | 23.22% | -7.03% |
| 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 | 09-05 | 0.10% | 2.81% | 5.82% | -2.70% | 56.85% | 23.04% | -7.82% |
| 汇添富创新未来混合(LOF) 501206 | 详情 | 混合型-偏股 | 09-05 | 0.49% | 15.28% | 21.75% | 11.75% | 56.54% | 29.70% | -23.36% |
| 汇添富中盘积极成长混合A 008065 | 详情 | 混合型-偏股 | 09-05 | 2.71% | 17.27% | 39.09% | 40.78% | 56.18% | 43.70% | 43.33% |
| 汇添富核心精选混合(LOF) 501188 | 详情 | 混合型-灵活 | 09-05 | -2.05% | 11.19% | 20.38% | 6.11% | 56.00% | 30.25% | -8.16% |
| 汇添富中盘积极成长混合C 008066 | 详情 | 混合型-偏股 | 09-05 | 2.70% | 17.21% | 38.89% | 40.36% | 55.25% | 43.11% | 38.69% |
| 汇添富优势企业精选混合A 016165 | 详情 | 混合型-偏股 | 09-05 | -1.84% | 27.57% | 50.53% | 45.32% | 54.71% | 52.39% | 3.64% |
| 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 | 09-04 | -0.06% | 9.00% | 6.37% | 15.80% | 54.35% | 25.85% | 41.20% |
| 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 | 09-04 | -0.06% | 9.00% | 6.37% | 15.81% | 54.34% | 25.85% | 41.53% |
| 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 | 09-04 | -0.07% | 8.49% | 5.14% | 14.69% | 54.17% | 24.39% | 45.86% |
| 汇添富优势行业一年持有混合A 011296 | 详情 | 混合型-偏股 | 09-05 | 2.45% | 13.05% | 18.62% | 22.96% | 54.11% | 40.90% | -31.82% |
| 汇添富优势企业精选混合C 016173 | 详情 | 混合型-偏股 | 09-05 | -1.85% | 27.52% | 50.31% | 44.95% | 53.94% | 51.85% | 2.09% |
| 汇添富优势行业一年持有混合C 011297 | 详情 | 混合型-偏股 | 09-05 | 2.43% | 13.00% | 18.50% | 22.71% | 53.48% | 40.48% | -32.99% |
| 汇添富中证环境治理指数(LOF)A 501030 | 详情 | 指数型-股票 | 09-05 | 0.89% | 4.08% | 10.20% | 16.10% | 53.41% | 16.84% | -43.39% |
| 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 | 09-04 | -0.08% | 8.43% | 4.98% | 14.33% | 53.29% | 23.89% | 43.33% |
| 汇添富中证环境治理指数(LOF)C 501031 | 详情 | 指数型-股票 | 09-05 | 0.91% | 4.06% | 10.12% | 15.88% | 52.80% | 16.54% | -44.70% |
| 汇添富先进制造混合A 014508 | 详情 | 混合型-偏股 | 09-05 | 6.37% | 21.51% | 30.12% | 29.51% | 52.76% | 36.69% | 35.51% |
| 汇添富中证1000ETF联接A 017161 | 详情 | 指数型-股票 | 09-05 | -2.43% | 6.25% | 16.52% | 13.06% | 52.24% | 20.87% | 7.86% |
| 汇添富先进制造混合C 014509 | 详情 | 混合型-偏股 | 09-05 | 6.36% | 21.49% | 30.00% | 29.26% | 52.02% | 36.21% | 33.55% |
| 汇添富经典成长定开混合 501065 | 详情 | 混合型-偏股 | 09-05 | 1.50% | 14.98% | 25.57% | 28.71% | 51.71% | 34.22% | 87.32% |
| 汇添富中证1000ETF联接C 017162 | 详情 | 指数型-股票 | 09-05 | -2.45% | 6.20% | 16.39% | 12.83% | 51.62% | 20.53% | 6.85% |
| 汇添富中证全指证券公司ETF联接(LOF)A 501047 | 详情 | 指数型-股票 | 09-05 | -4.94% | 4.03% | 15.62% | 12.12% | 50.94% | 7.05% | 27.48% |
| 汇添富创新增长一年定开混合A 009683 | 详情 | 混合型-偏股 | 09-05 | 2.16% | 16.49% | 25.41% | 22.10% | 50.86% | 31.42% | 32.56% |
| 汇添富成长精选混合A 011401 | 详情 | 混合型-偏股 | 09-05 | 0.46% | 14.97% | 21.41% | 11.35% | 50.77% | 28.31% | -30.42% |
| 汇添富中证全指证券公司ETF联接(LOF)C 501048 | 详情 | 指数型-股票 | 09-05 | -4.94% | 4.01% | 15.55% | 11.99% | 50.57% | 6.87% | 26.46% |
| 汇添富深证300ETF联接A 470068 | 详情 | 指数型-股票 | 09-05 | -0.41% | 13.79% | 24.02% | 19.18% | 50.51% | 21.32% | 77.38% |
| 汇添富文体娱乐混合A 004424 | 详情 | 混合型-偏股 | 09-05 | -0.14% | 6.74% | 9.24% | 23.33% | 50.40% | 29.18% | 128.02% |
| 汇添富智能制造股票A 005802 | 详情 | 股票型 | 09-05 | 7.24% | 21.53% | 29.30% | 25.87% | 50.34% | 35.12% | 59.32% |
| 汇添富创新增长一年定开混合C 009684 | 详情 | 混合型-偏股 | 09-05 | 2.15% | 16.42% | 25.22% | 21.72% | 49.95% | 30.88% | 28.48% |
| 汇添富深证300ETF联接C 018058 | 详情 | 指数型-股票 | 09-05 | -0.42% | 13.75% | 23.89% | 18.94% | 49.91% | 20.98% | 10.70% |
| 汇添富成长精选混合C 011402 | 详情 | 混合型-偏股 | 09-05 | 0.45% | 14.91% | 21.23% | 11.01% | 49.83% | 27.77% | -32.32% |
| 汇添富文体娱乐混合D 015184 | 详情 | 混合型-偏股 | 09-05 | -0.15% | 6.71% | 9.14% | 23.09% | 49.79% | 28.83% | 13.75% |
| 汇添富智能制造股票D 015197 | 详情 | 股票型 | 09-05 | 7.23% | 21.48% | 29.17% | 25.61% | 49.77% | 34.75% | -4.86% |
| 汇添富文体娱乐混合C 015183 | 详情 | 混合型-偏股 | 09-05 | -0.15% | 6.69% | 9.08% | 22.96% | 49.44% | 28.66% | 12.98% |
| 汇添富智能制造股票C 015196 | 详情 | 股票型 | 09-05 | 7.23% | 21.45% | 29.11% | 25.48% | 49.42% | 34.58% | -5.57% |
| 汇添富制造业升级研究精选一年持有混合发起A 014524 | 详情 | 混合型-偏股 | 09-05 | 6.95% | 20.91% | 29.87% | 27.69% | 48.63% | 34.80% | 29.03% |
| 汇添富成长先锋六个月持有混合A 012155 | 详情 | 混合型-偏股 | 09-05 | 2.09% | 16.24% | 25.06% | 21.83% | 48.44% | 31.29% | -24.65% |
| 汇添富大盘核心资产混合A 008063 | 详情 | 混合型-偏股 | 09-05 | 1.29% | 8.79% | 19.23% | 17.12% | 48.06% | 27.78% | 18.43% |
| 汇添富制造业升级研究精选一年持有混合发起C 014525 | 详情 | 混合型-偏股 | 09-05 | 6.94% | 20.88% | 29.75% | 27.44% | 48.04% | 34.43% | 27.67% |
| 汇添富中证500指数(LOF)A 501036 | 详情 | 指数型-股票 | 09-05 | -1.73% | 9.60% | 20.51% | 17.43% | 48.00% | 21.73% | 31.97% |
| 汇添富盈鑫混合A 002420 | 详情 | 混合型-灵活 | 09-05 | 3.68% | 26.18% | 33.84% | 30.99% | 47.89% | 33.49% | 102.90% |
| 汇添富成长先锋六个月持有混合C 012156 | 详情 | 混合型-偏股 | 09-05 | 2.09% | 16.21% | 24.92% | 21.53% | 47.72% | 30.86% | -26.17% |
| 汇添富中证500指数(LOF)C 501037 | 详情 | 指数型-股票 | 09-05 | -1.73% | 9.59% | 20.46% | 17.32% | 47.71% | 21.56% | 29.60% |
| 汇添富盈鑫混合D 014834 | 详情 | 混合型-灵活 | 09-05 | 3.65% | 26.19% | 33.82% | 30.78% | 47.55% | 33.29% | 9.75% |
| 汇添富港股通专注成长 005228 | 详情 | 混合型-偏股 | 09-05 | 1.20% | 5.70% | 8.87% | 7.98% | 47.53% | 28.65% | -22.18% |
| 汇添富盈鑫混合C 014833 | 详情 | 混合型-灵活 | 09-05 | 3.68% | 26.12% | 33.71% | 30.65% | 47.20% | 33.18% | 8.94% |
| 汇添富消费升级混合A 006408 | 详情 | 混合型-偏股 | 09-05 | 0.38% | 7.62% | 8.55% | 23.34% | 47.17% | 31.79% | 111.35% |
| 汇添富大盘核心资产混合C 015116 | 详情 | 混合型-偏股 | 09-05 | 1.28% | 8.74% | 19.05% | 16.77% | 47.16% | 27.26% | -1.86% |
| 汇添富医药保健混合 470006 | 详情 | 混合型-偏股 | 09-05 | 5.47% | 8.76% | 17.35% | 36.78% | 47.02% | 43.01% | 185.67% |
| 汇添富大盘核心资产混合D 015117 | 详情 | 混合型-偏股 | 09-05 | 1.28% | 8.75% | 19.11% | 16.86% | 46.91% | 27.40% | -1.55% |
| 汇添富核心优选六个月持有混合(FOF)A 014222 | 详情 | FOF-进取型 | 09-03 | 2.24% | 15.50% | 27.11% | 26.62% | 46.69% | 30.27% | 17.54% |
| 汇添富盈泰混合 002959 | 详情 | 混合型-灵活 | 09-05 | -3.68% | 14.33% | 18.86% | 14.05% | 46.47% | 19.97% | 41.20% |
| 汇添富消费升级混合C 015187 | 详情 | 混合型-偏股 | 09-05 | 0.37% | 7.57% | 8.39% | 22.97% | 46.22% | 31.24% | 3.12% |
| 汇添富价值领先混合 012820 | 详情 | 混合型-偏股 | 09-05 | 0.97% | 14.28% | 26.78% | 28.52% | 46.21% | 37.59% | -6.44% |
| 汇添富核心优选六个月持有混合(FOF)C 014223 | 详情 | FOF-进取型 | 09-03 | 2.24% | 15.44% | 26.95% | 26.30% | 45.95% | 29.84% | 16.06% |
| 汇添富聚焦成长三个月混合FOF 008168 | 详情 | FOF-均衡型 | 09-03 | 2.11% | 10.74% | 21.77% | 23.48% | 45.87% | 28.22% | 10.35% |
| 汇添富恒生指数(QDII-LOF)A 164705 | 详情 | 指数型-海外股票 | 09-05 | 1.42% | 2.33% | 6.06% | 7.35% | 45.10% | 25.09% | 35.67% |
| 汇添富恒生指数(QDII-LOF)C 010789 | 详情 | 指数型-海外股票 | 09-05 | 1.42% | 2.32% | 6.03% | 7.28% | 45.08% | 25.02% | 9.95% |
| 汇添富中证长三角ETF联接A 007839 | 详情 | 指数型-股票 | 09-05 | -0.45% | 10.36% | 21.80% | 20.49% | 45.02% | 21.79% | 20.50% |
| 汇添富策略回报混合 470008 | 详情 | 混合型-偏股 | 09-05 | 2.65% | 13.22% | 23.30% | 24.85% | 44.89% | 24.82% | 198.98% |
| 汇添富中证长三角ETF联接C 007840 | 详情 | 指数型-股票 | 09-05 | -0.46% | 10.34% | 21.75% | 20.37% | 44.73% | 21.63% | 18.58% |
| 汇添富高质量成长精选2年持有混合 010481 | 详情 | 混合型-偏股 | 09-05 | 2.34% | 12.19% | 18.33% | 18.28% | 44.20% | 28.70% | -42.29% |
| 汇添富创新活力混合A 002419 | 详情 | 混合型-偏股 | 09-05 | -1.23% | 4.34% | 15.94% | 16.07% | 44.09% | 24.33% | 110.56% |
| 汇添富价值成长均衡投资混合A 011271 | 详情 | 混合型-偏股 | 09-05 | 2.25% | 11.50% | 17.91% | 17.82% | 43.93% | 29.19% | -32.64% |
| 汇添富优质成长混合A 009391 | 详情 | 混合型-偏股 | 09-05 | 2.26% | 12.12% | 17.98% | 18.05% | 43.77% | 28.48% | -2.77% |
| 汇添富创新活力混合D 014837 | 详情 | 混合型-偏股 | 09-05 | -1.23% | 4.32% | 15.89% | 15.96% | 43.65% | 24.06% | -10.84% |
| 汇添富中证生物科技指数(LOF)A 501009 | 详情 | 指数型-股票 | 09-05 | 3.57% | 7.36% | 21.02% | 26.66% | 43.33% | 29.72% | 46.93% |
| 汇添富美丽30混合A 000173 | 详情 | 混合型-偏股 | 09-05 | 0.10% | 14.06% | 23.39% | 27.34% | 43.25% | 28.07% | 247.18% |
| 汇添富价值成长均衡投资混合C 011272 | 详情 | 混合型-偏股 | 09-05 | 2.25% | 11.44% | 17.73% | 17.46% | 43.10% | 28.66% | -34.46% |
| 汇添富优质成长混合C 009392 | 详情 | 混合型-偏股 | 09-05 | 2.26% | 12.06% | 17.81% | 17.71% | 42.92% | 27.95% | -5.80% |
| 汇添富创新活力混合C 014836 | 详情 | 混合型-偏股 | 09-05 | -1.24% | 4.26% | 15.72% | 15.60% | 42.91% | 23.64% | -12.74% |
| 汇添富价值创造定开混合 005379 | 详情 | 混合型-偏股 | 09-05 | 1.48% | 12.80% | 24.25% | 26.39% | 42.88% | 33.07% | 69.85% |
| 汇添富中证生物科技指数(LOF)C 501010 | 详情 | 指数型-股票 | 09-05 | 3.57% | 7.32% | 20.90% | 26.41% | 42.76% | 29.36% | 44.03% |
| 汇添富中证互联网医疗指数(LOF)A 501007 | 详情 | 指数型-股票 | 09-05 | -3.07% | -3.67% | 0.71% | -1.34% | 42.72% | 13.92% | -2.31% |
| 汇添富社会责任混合A 470028 | 详情 | 混合型-偏股 | 09-05 | 1.54% | 19.42% | 29.51% | 27.11% | 42.52% | 30.69% | 71.60% |
| 汇添富美丽30混合D 015180 | 详情 | 混合型-偏股 | 09-05 | 0.10% | 14.01% | 23.09% | 26.92% | 42.46% | 27.55% | 2.24% |
| 汇添富美丽30混合C 015179 | 详情 | 混合型-偏股 | 09-05 | 0.07% | 14.00% | 23.20% | 26.89% | 42.33% | 27.53% | 2.00% |
| 汇添富中证互联网医疗指数(LOF)C 501008 | 详情 | 指数型-股票 | 09-05 | -3.08% | -3.71% | 0.60% | -1.54% | 42.16% | 13.62% | -5.21% |
| 汇添富优质精选一年持有混合(FOF)A 013643 | 详情 | FOF-进取型 | 09-03 | 3.69% | 16.06% | 25.95% | 25.59% | 42.09% | 26.80% | 12.59% |
| 汇添富经典价值成长一年持有混合(FOF) 013647 | 详情 | FOF-进取型 | 09-03 | 3.96% | 12.70% | 25.21% | 26.57% | 42.08% | 30.16% | 1.76% |
| 汇添富进取成长混合A 015223 | 详情 | 混合型-偏股 | 09-05 | 0.53% | 14.76% | 22.69% | 19.14% | 42.07% | 25.44% | -6.62% |
| 汇添富中证500指数增强A 001050 | 详情 | 指数型-股票 | 09-05 | -2.10% | 5.80% | 15.95% | 16.90% | 41.98% | 17.82% | 124.11% |
| 汇添富社会责任混合D 015193 | 详情 | 混合型-偏股 | 09-05 | 1.56% | 19.35% | 29.40% | 26.88% | 41.90% | 30.40% | -28.36% |
| 汇添富社会责任混合C 015192 | 详情 | 混合型-偏股 | 09-05 | 1.57% | 19.39% | 29.31% | 26.68% | 41.74% | 30.21% | -28.74% |
| 汇添富沪港深新价值股票 001685 | 详情 | 股票型 | 09-05 | 2.24% | 5.70% | 12.51% | 9.40% | 41.48% | 27.91% | 18.70% |
| 汇添富高质量成长30一年混合A 010599 | 详情 | 混合型-偏股 | 09-05 | 1.84% | 14.23% | 22.20% | 17.04% | 41.47% | 27.65% | -35.22% |
| 汇添富中证500指数增强C 016854 | 详情 | 指数型-股票 | 09-05 | -2.10% | 5.76% | 15.83% | 16.67% | 41.41% | 17.50% | 31.90% |
| 汇添富优质精选一年持有混合(FOF)C 013644 | 详情 | FOF-进取型 | 09-03 | 3.69% | 16.02% | 25.80% | 25.27% | 41.39% | 26.39% | 10.78% |
| 汇添富进取成长混合C 015224 | 详情 | 混合型-偏股 | 09-05 | 0.52% | 14.71% | 22.50% | 18.79% | 41.23% | 24.94% | -8.27% |
| 汇添富核心优势三个月混合(FOF) 008169 | 详情 | FOF-进取型 | 09-03 | 3.34% | 14.68% | 24.52% | 23.85% | 41.07% | 25.57% | 27.91% |
| 汇添富高质量成长30一年混合C 011259 | 详情 | 混合型-偏股 | 09-05 | 1.81% | 14.18% | 22.07% | 16.78% | 40.89% | 27.30% | -36.40% |
| 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 | 09-05 | 2.88% | 13.51% | 26.77% | 31.24% | 40.47% | 32.37% | 55.61% |
| 汇添富中证500基本面增强指数A 012498 | 详情 | 指数型-股票 | 09-05 | -2.10% | 8.81% | 19.51% | 18.11% | 40.40% | 22.00% | -4.40% |
| 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 | 09-05 | 2.88% | 13.47% | 26.64% | 30.97% | 39.87% | 32.02% | 54.05% |
| 汇添富均衡增长混合 519018 | 详情 | 混合型-偏股 | 09-05 | 1.38% | 20.71% | 30.71% | 24.16% | 39.74% | 26.21% | 410.80% |
| 汇添富中证500基本面增强指数C 012499 | 详情 | 指数型-股票 | 09-05 | -2.11% | 8.73% | 19.28% | 17.64% | 39.30% | 21.34% | -7.38% |
| 汇添富中盘潜力增长一年持有混合A 014526 | 详情 | 混合型-偏股 | 09-05 | -1.01% | 11.93% | 24.34% | 18.11% | 39.24% | 27.42% | 11.84% |
| 汇添富品牌力一年持有混合A 012993 | 详情 | 混合型-偏股 | 09-05 | 3.45% | 13.48% | 23.59% | 28.13% | 38.69% | 30.93% | 46.03% |
| 汇添富中盘潜力增长一年持有混合C 014527 | 详情 | 混合型-偏股 | 09-05 | -1.01% | 11.90% | 24.21% | 17.87% | 38.68% | 27.08% | 10.24% |
| 汇添富品牌力一年持有混合C 012994 | 详情 | 混合型-偏股 | 09-05 | 3.44% | 13.44% | 23.46% | 27.86% | 38.45% | 30.57% | 44.32% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 | 详情 | QDII-商品 | 09-04 | 3.59% | 4.62% | 3.66% | 18.72% | 38.25% | 32.28% | 47.10% |
| 汇添富沪深300指数(LOF)A 501043 | 详情 | 指数型-股票 | 09-05 | -0.81% | 8.37% | 15.86% | 15.34% | 38.24% | 14.61% | 51.80% |
| 汇添富沪深300指数(LOF)C 501045 | 详情 | 指数型-股票 | 09-05 | -0.81% | 8.35% | 15.79% | 15.19% | 37.90% | 14.41% | 49.30% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528 | 详情 | 指数型-股票 | 09-05 | -0.06% | 12.00% | 19.27% | 19.77% | 37.86% | 18.35% | 3.41% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529 | 详情 | 指数型-股票 | 09-05 | -0.08% | 11.98% | 19.20% | 19.63% | 37.57% | 18.17% | 2.56% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 | 详情 | QDII-商品 | 09-04 | 3.56% | 4.52% | 3.56% | 18.28% | 37.49% | 31.65% | 68.71% |
| 汇添富中证800ETF联接A 012596 | 详情 | 指数型-股票 | 09-05 | -1.07% | 8.44% | 16.53% | 15.37% | 37.32% | 16.38% | 5.56% |
| 汇添富精选核心优势一年持有混合A 013123 | 详情 | 混合型-偏股 | 09-05 | 1.03% | 11.56% | 17.47% | 15.64% | 37.32% | 24.05% | -9.48% |
| 汇添富优势精选混合 519008 | 详情 | 混合型-灵活 | 09-05 | 0.08% | 13.70% | 23.48% | 23.09% | 37.32% | 22.50% | 1,514.90% |
| 汇添富中证800ETF联接C 012597 | 详情 | 指数型-股票 | 09-05 | -1.07% | 8.44% | 16.49% | 15.31% | 37.21% | 16.31% | 5.13% |
| 汇添富优选回报混合A 470021 | 详情 | 混合型-灵活 | 09-05 | 1.56% | 22.13% | 30.51% | 17.07% | 37.17% | 16.03% | 69.40% |
| 汇添富品牌价值一年持有混合A 013550 | 详情 | 混合型-偏股 | 09-05 | 1.08% | 11.48% | 16.94% | 15.54% | 36.92% | 23.75% | -1.84% |
| 汇添富精选核心优势一年持有混合C 013124 | 详情 | 混合型-偏股 | 09-05 | 1.02% | 11.52% | 17.35% | 15.40% | 36.79% | 23.72% | -10.91% |
| 汇添富远景成长一年持有混合A 017608 | 详情 | 混合型-偏股 | 09-05 | 1.83% | 11.71% | 17.10% | 16.73% | 36.72% | 26.95% | 32.70% |
| 汇添富优选回报混合C 002418 | 详情 | 混合型-灵活 | 09-05 | 1.53% | 22.12% | 30.39% | 16.78% | 36.63% | 15.72% | 65.60% |
| 汇添富中证上海环交所碳中和ETF发起式联接A 017907 | 详情 | 指数型-股票 | 09-05 | 4.01% | 14.73% | 21.50% | 17.67% | 36.50% | 19.61% | 9.19% |
| 汇添富中证上海环交所碳中和ETF发起式联接C 017908 | 详情 | 指数型-股票 | 09-05 | 4.00% | 14.71% | 21.43% | 17.55% | 36.23% | 19.44% | 8.62% |
| 汇添富品牌价值一年持有混合C 013551 | 详情 | 混合型-偏股 | 09-05 | 1.06% | 11.41% | 16.76% | 15.19% | 36.11% | 23.23% | -3.99% |
| 汇添富远景成长一年持有混合C 017609 | 详情 | 混合型-偏股 | 09-05 | 1.81% | 11.65% | 16.93% | 16.36% | 35.67% | 26.44% | 30.84% |
| 汇添富消费精选两年持有股票A 011418 | 详情 | 股票型 | 09-05 | 0.29% | 7.20% | 8.05% | 17.13% | 35.50% | 22.87% | -30.04% |
| 汇添富积极回报一年持有混合(FOF)A 015221 | 详情 | FOF-进取型 | 09-03 | 2.33% | 12.32% | 22.58% | 22.72% | 35.46% | 25.75% | 9.21% |
| 汇添富沪深300基本面增强指数A 010854 | 详情 | 指数型-股票 | 09-05 | 0.39% | 7.91% | 14.72% | 15.39% | 35.38% | 14.92% | -28.68% |
| 汇添富港股红利ETF联接A 501305 | 详情 | 指数型-股票 | 09-05 | 0.05% | -1.26% | 7.47% | 17.15% | 35.29% | 17.70% | 27.46% |
| 汇添富沪深300安中指数A 000368 | 详情 | 指数型-股票 | 09-05 | -0.12% | 12.11% | 20.05% | 19.96% | 35.13% | 17.20% | 186.52% |
| 汇添富沪深300安中指数B 021924 | 详情 | 指数型-股票 | 09-05 | -0.12% | 12.11% | 20.04% | 19.96% | 35.11% | 17.18% | 28.14% |
| 汇添富消费精选两年持有股票C 011419 | 详情 | 股票型 | 09-05 | 0.29% | 7.17% | 7.94% | 16.92% | 34.98% | 22.54% | -31.23% |
| 汇添富积极回报一年持有混合(FOF)C 015222 | 详情 | FOF-进取型 | 09-03 | 2.32% | 12.27% | 22.46% | 22.47% | 34.91% | 25.41% | 7.70% |
| 汇添富港股红利ETF联接C 501306 | 详情 | 指数型-股票 | 09-05 | 0.05% | -1.30% | 7.37% | 16.91% | 34.77% | 17.38% | 23.46% |
| 汇添富沪深300安中指数C 018947 | 详情 | 指数型-股票 | 09-05 | -0.13% | 12.07% | 19.93% | 19.72% | 34.58% | 16.87% | 18.41% |
| 汇添富均衡增长三个月持有混合(FOF)A 014070 | 详情 | FOF-进取型 | 09-03 | 2.79% | 12.91% | 20.57% | 21.09% | 34.45% | 22.10% | 6.90% |
| 汇添富上证综合指数A 470007 | 详情 | 指数型-股票 | 09-05 | -0.97% | 5.04% | 13.15% | 15.11% | 34.36% | 14.16% | 72.70% |
| 汇添富沪深300基本面增强指数C 010855 | 详情 | 指数型-股票 | 09-05 | 0.38% | 7.83% | 14.48% | 14.90% | 34.27% | 14.29% | -31.28% |
| 汇添富中证医药ETF联接A 007076 | 详情 | 指数型-股票 | 09-05 | 2.56% | 6.48% | 15.72% | 21.49% | 34.03% | 20.98% | 6.35% |
| 汇添富聚焦经典一年持有混合(FOF)A 012791 | 详情 | FOF-进取型 | 09-03 | 2.96% | 12.81% | 22.33% | 21.27% | 33.99% | 24.05% | -11.58% |
| 汇添富均衡增长三个月持有混合(FOF)C 014071 | 详情 | FOF-进取型 | 09-03 | 2.78% | 12.86% | 20.42% | 20.80% | 33.79% | 21.70% | 5.25% |
| 汇添富上证综合指数C 018536 | 详情 | 指数型-股票 | 09-05 | -0.97% | 5.00% | 13.07% | 14.84% | 33.78% | 13.88% | 21.47% |
| 汇添富中盘价值精选混合A 009548 | 详情 | 混合型-偏股 | 09-05 | 1.09% | 12.68% | 21.69% | 20.03% | 33.70% | 19.72% | -16.57% |
| 汇添富逆向投资混合A 470098 | 详情 | 混合型-偏股 | 09-05 | 7.51% | 17.92% | 23.41% | 19.50% | 33.64% | 22.44% | 423.63% |
| 汇添富全球移动互联混合(QDII)美元现汇 006426 | 详情 | QDII-混合灵活 | 09-04 | 0.16% | 2.86% | 11.35% | 18.55% | 33.50% | 14.59% | 29.25% |
| 汇添富中证医药ETF联接C 007077 | 详情 | 指数型-股票 | 09-05 | 2.54% | 6.44% | 15.60% | 21.24% | 33.48% | 20.65% | 3.65% |
| 汇添富聚焦经典一年持有混合(FOF)C 012792 | 详情 | FOF-进取型 | 09-03 | 2.96% | 12.77% | 22.21% | 21.04% | 33.46% | 23.71% | -13.01% |
| 汇添富全球移动互联混合(QDII)人民币A 001668 | 详情 | QDII-混合灵活 | 09-04 | 0.15% | 2.36% | 10.05% | 17.39% | 33.35% | 13.27% | 333.49% |
| 汇添富积极优选三年定开混合 019360 | 详情 | 混合型-偏股 | 09-05 | 0.94% | 12.83% | 18.10% | 18.27% | 33.23% | 23.85% | 28.26% |
| 汇添富逆向投资混合D 015182 | 详情 | 混合型-偏股 | 09-05 | 7.46% | 17.87% | 23.27% | 19.24% | 33.10% | 22.09% | 2.08% |
| 汇添富中证800指数增强A 017896 | 详情 | 指数型-股票 | 09-05 | -1.43% | 5.11% | 13.00% | 13.78% | 33.06% | 13.88% | 23.69% |
| 汇添富中盘价值精选混合C 009549 | 详情 | 混合型-偏股 | 09-05 | 1.09% | 12.61% | 21.51% | 19.66% | 32.90% | 19.22% | -19.12% |
| 汇添富中证银行ETF联接A 007153 | 详情 | 指数型-股票 | 09-05 | -0.52% | -4.56% | 1.41% | 9.09% | 32.79% | 10.78% | 49.07% |
| 汇添富逆向投资混合C 015181 | 详情 | 混合型-偏股 | 09-05 | 7.47% | 17.84% | 23.13% | 19.04% | 32.70% | 21.81% | 1.11% |
| 汇添富全球移动互联混合(QDII)人民币D 015203 | 详情 | QDII-混合灵活 | 09-04 | 0.14% | 2.33% | 9.94% | 17.00% | 32.68% | 12.81% | 99.62% |
| 汇添富中证银行ETF联接C 007154 | 详情 | 指数型-股票 | 09-05 | -0.52% | -4.57% | 1.39% | 9.04% | 32.66% | 10.71% | 48.23% |
| 汇添富中证上海国企ETF联接A 003194 | 详情 | 指数型-股票 | 09-05 | -2.69% | 1.77% | 9.18% | 9.82% | 32.61% | 4.13% | -1.68% |
| 汇添富中证800指数增强C 017897 | 详情 | 指数型-股票 | 09-05 | -1.44% | 5.07% | 12.88% | 13.55% | 32.52% | 13.57% | 22.57% |
| 汇添富多元价值发现混合A 013367 | 详情 | 混合型-偏股 | 09-05 | 1.89% | 8.16% | 17.65% | 21.34% | 32.51% | 22.14% | 2.23% |
| 汇添富全球移动互联混合(QDII)人民币C 015202 | 详情 | QDII-混合灵活 | 09-04 | 0.14% | 2.31% | 9.89% | 16.86% | 32.44% | 12.64% | 98.15% |
| 汇添富均衡回报混合发起式A 021202 | 详情 | 混合型-偏股 | 09-05 | 1.50% | 15.22% | 26.25% | 27.78% | 32.42% | 31.48% | 31.45% |
| 汇添富新兴消费股票A 001726 | 详情 | 股票型 | 09-05 | 1.10% | 9.77% | 12.13% | 3.58% | 32.37% | 9.77% | 56.20% |
| 汇添富中证上海国企ETF联接C 018061 | 详情 | 指数型-股票 | 09-05 | -2.70% | 1.73% | 9.07% | 9.59% | 32.10% | 3.85% | 17.77% |
| 汇添富多元价值发现混合C 013368 | 详情 | 混合型-偏股 | 09-05 | 1.88% | 8.11% | 17.51% | 21.03% | 32.02% | 21.72% | 0.65% |
| 汇添富新兴消费股票D 015195 | 详情 | 股票型 | 09-05 | 1.05% | 9.79% | 11.94% | 3.36% | 31.71% | 9.32% | -7.80% |
| 汇添富均衡回报混合发起式C 021203 | 详情 | 混合型-偏股 | 09-05 | 1.48% | 15.16% | 26.06% | 27.39% | 31.69% | 30.93% | 30.54% |
| 汇添富新兴消费股票C 015194 | 详情 | 股票型 | 09-05 | 1.12% | 9.83% | 11.83% | 3.24% | 31.53% | 9.28% | -8.16% |
| 汇添富沪深300指数增强A 005530 | 详情 | 指数型-股票 | 09-05 | -1.22% | 4.55% | 11.09% | 11.93% | 31.51% | 11.62% | 78.54% |
| 汇添富新睿精选混合A 001816 | 详情 | 混合型-灵活 | 09-05 | 6.96% | 16.21% | 21.26% | 18.42% | 31.47% | 20.43% | 40.46% |
| 汇添富量化选股混合A 018440 | 详情 | 混合型-偏股 | 09-05 | -0.77% | 6.63% | 13.58% | 13.88% | 31.35% | 12.86% | 1.19% |
| 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 | 09-05 | 1.75% | 11.48% | 20.15% | 17.66% | 31.29% | 22.22% | -21.12% |
| 汇添富沪深300指数增强C 010556 | 详情 | 指数型-股票 | 09-05 | -1.23% | 4.50% | 10.98% | 11.70% | 30.98% | 11.31% | 9.92% |
| 汇添富环保行业股票 000696 | 详情 | 股票型 | 09-05 | 7.16% | 18.29% | 23.06% | 13.63% | 30.93% | 16.84% | 80.84% |
| 汇添富新睿精选混合C 002164 | 详情 | 混合型-灵活 | 09-05 | 6.89% | 16.07% | 21.21% | 18.18% | 30.82% | 20.09% | 37.89% |
| 汇添富养老2050五年持有混合(FOF)Y 017254 | 详情 | FOF-进取型 | 09-03 | 2.09% | 10.34% | 18.30% | 16.60% | 30.75% | 18.44% | 9.29% |
| 汇添富量化选股混合C 018441 | 详情 | 混合型-偏股 | 09-05 | -0.78% | 6.59% | 13.42% | 13.53% | 30.60% | 12.41% | -0.16% |
| 汇添富蓝筹稳健混合A 519066 | 详情 | 混合型-灵活 | 09-05 | 1.91% | 13.81% | 19.88% | 16.77% | 30.55% | 16.44% | 477.55% |
| 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 | 09-05 | 1.75% | 11.40% | 19.91% | 17.18% | 30.26% | 21.54% | -24.29% |
| 汇添富养老2050混合(FOF)A 007060 | 详情 | FOF-进取型 | 09-03 | 2.09% | 10.30% | 18.16% | 16.33% | 30.16% | 18.06% | 48.58% |
| 汇添富蓝筹稳健混合E 013516 | 详情 | 混合型-灵活 | 09-05 | 1.94% | 13.82% | 19.79% | 16.54% | 30.07% | 16.20% | -17.81% |
| 汇添富可转换债券A 470058 | 详情 | 债券型-混合二级 | 09-05 | 2.46% | 7.46% | 16.79% | 15.43% | 30.00% | 18.19% | 169.14% |
| 汇添富蓝筹稳健混合C 013515 | 详情 | 混合型-灵活 | 09-05 | 1.92% | 13.79% | 19.74% | 16.43% | 29.80% | 15.95% | -18.36% |
| 汇添富可转换债券C 470059 | 详情 | 债券型-混合二级 | 09-05 | 2.45% | 7.42% | 16.67% | 15.19% | 29.48% | 17.87% | 154.66% |
| 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 | 09-05 | 8.28% | 22.15% | 37.60% | 19.45% | 29.15% | 17.06% | -46.13% |
| 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 017579 | 详情 | FOF-均衡型 | 09-03 | 0.63% | 5.11% | 10.89% | 14.16% | 28.88% | 16.76% | 19.32% |
| 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 | 09-05 | 8.28% | 22.14% | 37.50% | 19.30% | 28.83% | 16.84% | -46.65% |
| 汇添富低碳投资一年持有混合A 014522 | 详情 | 混合型-偏股 | 09-05 | 7.21% | 17.35% | 20.81% | 11.15% | 28.39% | 15.04% | -17.33% |
| 汇添富养老2040五年持有混合(FOF)Y 017361 | 详情 | FOF-均衡型 | 09-03 | 1.63% | 8.89% | 16.73% | 15.55% | 28.19% | 16.84% | 7.60% |
| 汇添富低碳投资一年持有混合C 014523 | 详情 | 混合型-偏股 | 09-05 | 7.21% | 17.31% | 20.70% | 10.93% | 27.89% | 14.74% | -18.48% |
| 汇添富养老2040五年持有混合(FOF)A 007059 | 详情 | FOF-均衡型 | 09-03 | 1.62% | 8.84% | 16.60% | 15.30% | 27.68% | 16.51% | 50.24% |
| 汇添富添福智富均衡养老目标三年持有混合发起(FOF) 017591 | 详情 | FOF-均衡型 | 09-03 | 1.18% | 6.43% | 12.02% | 14.05% | 27.29% | 17.16% | 19.40% |
| 汇添富价值精选混合 519069 | 详情 | 混合型-偏股 | 09-05 | 2.18% | 10.68% | 18.21% | 14.94% | 26.19% | 18.54% | 611.69% |
| 汇添富外延增长股票A 000925 | 详情 | 股票型 | 09-05 | 2.72% | 11.69% | 17.77% | 20.03% | 25.94% | 16.83% | 92.31% |
| 汇添富新能源精选混合发起式A 017876 | 详情 | 混合型-偏股 | 09-05 | 6.46% | 19.01% | 24.19% | 17.63% | 25.62% | 23.96% | -2.57% |
| 汇添富外延增长股票C 011424 | 详情 | 股票型 | 09-05 | 2.73% | 11.71% | 17.61% | 19.74% | 25.41% | 16.48% | -1.09% |
| 汇添富行业整合混合D 015191 | 详情 | 混合型-偏股 | 09-05 | 0.37% | 5.23% | 12.16% | 15.51% | 25.39% | 19.40% | -9.89% |
| 汇添富内需增长股票A 007523 | 详情 | 股票型 | 09-05 | 1.61% | 9.47% | 10.50% | 12.89% | 25.36% | 15.26% | 28.28% |
| 汇添富红利增长混合A 006259 | 详情 | 混合型-偏股 | 09-05 | 1.52% | 6.80% | 11.91% | 12.98% | 25.22% | 14.48% | 72.67% |
| 汇添富行业整合混合A 005351 | 详情 | 混合型-偏股 | 09-05 | 0.38% | 5.27% | 12.27% | 15.74% | 25.15% | 19.73% | 46.26% |
| 汇添富研究优选灵活配置混合 006696 | 详情 | 混合型-灵活 | 09-05 | 0.76% | 6.88% | 12.51% | 12.55% | 25.12% | 16.00% | 23.03% |
| 汇添富成长焦点混合 519068 | 详情 | 混合型-偏股 | 09-05 | 1.53% | 14.63% | 21.06% | 17.10% | 25.09% | 16.40% | 352.17% |
| 汇添富新能源精选混合发起式C 017877 | 详情 | 混合型-偏股 | 09-05 | 6.45% | 18.94% | 24.01% | 17.28% | 24.80% | 23.46% | -4.05% |
| 汇添富中证800价值ETF发起式联接A 019162 | 详情 | 指数型-股票 | 09-05 | -1.31% | 0.47% | 7.08% | 9.12% | 24.64% | 6.52% | 29.06% |
| 汇添富内需增长股票C 007524 | 详情 | 股票型 | 09-05 | 1.59% | 9.41% | 10.33% | 12.55% | 24.61% | 14.78% | 23.46% |
| 汇添富行业整合混合C 015190 | 详情 | 混合型-偏股 | 09-05 | 0.37% | 5.21% | 12.10% | 15.37% | 24.40% | 19.22% | -11.05% |
| 汇添富红利增长混合C 006260 | 详情 | 混合型-偏股 | 09-05 | 1.51% | 6.73% | 11.69% | 12.53% | 24.23% | 13.87% | 63.91% |
| 汇添富中证800价值ETF发起式联接C 019163 | 详情 | 指数型-股票 | 09-05 | -1.32% | 0.43% | 6.96% | 8.90% | 24.15% | 6.24% | 28.12% |
| 汇添富品牌驱动六个月持有混合 010298 | 详情 | 混合型-偏股 | 09-05 | 1.97% | 8.78% | 8.77% | 11.43% | 23.21% | 15.06% | -17.89% |
| 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 017580 | 详情 | FOF-均衡型 | 09-03 | 0.56% | 7.24% | 12.64% | 12.63% | 22.90% | 14.42% | 12.65% |
| 汇添富养老2035三年持有混合(FOF) 018585 | 详情 | FOF-均衡型 | 09-03 | 0.47% | 4.77% | 9.79% | 12.27% | 22.90% | 14.89% | 20.47% |
| 汇添富全球消费混合(QDII)美元现汇 006310 | 详情 | QDII-混合偏股 | 09-04 | 0.13% | 4.46% | 3.68% | 9.36% | 22.28% | 10.96% | 130.94% |
| 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 | 09-05 | -1.03% | 2.85% | 9.50% | 10.54% | 22.21% | 6.04% | 16.58% |
| 汇添富鑫福债 008398 | 详情 | 债券型-混合一级 | 09-05 | 1.22% | 2.59% | 8.69% | 6.58% | 22.16% | 9.85% | 24.70% |
| 汇添富全球消费混合(QDII)人民币A 006308 | 详情 | QDII-混合偏股 | 09-04 | 0.11% | 3.95% | 2.47% | 8.31% | 22.12% | 9.68% | 140.28% |
| 汇添富碳中和主题混合A 013147 | 详情 | 混合型-偏股 | 09-05 | 6.67% | 17.10% | 20.61% | 15.83% | 21.91% | 19.09% | -41.18% |
| 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 | 09-05 | -1.04% | 2.81% | 9.38% | 10.32% | 21.73% | 5.76% | 15.86% |
| 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 | 09-03 | 1.42% | 7.20% | 13.99% | 16.73% | 21.43% | 20.85% | 21.19% |
| 汇添富碳中和主题混合C 013148 | 详情 | 混合型-偏股 | 09-05 | 6.67% | 17.06% | 20.44% | 15.50% | 21.21% | 18.63% | -42.56% |
| 汇添富中证主要消费ETF联接A 000248 | 详情 | 指数型-股票 | 09-05 | -1.17% | 5.57% | 5.07% | 9.01% | 21.17% | 5.39% | 133.90% |
| 汇添富全球消费混合(QDII)人民币C 006309 | 详情 | QDII-混合偏股 | 09-04 | 0.09% | 3.87% | 2.21% | 7.77% | 20.91% | 8.94% | 123.84% |
| 汇添富中证主要消费ETF联接C 012857 | 详情 | 指数型-股票 | 09-05 | -1.17% | 5.55% | 5.00% | 8.87% | 20.87% | 5.22% | -25.65% |
| 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 | 09-05 | -1.09% | 3.06% | 9.85% | 8.69% | 20.71% | 10.63% | -16.84% |
| 汇添富中证国企一带一路ETF联接A 008907 | 详情 | 指数型-股票 | 09-05 | -1.19% | 2.68% | 7.72% | 8.79% | 20.64% | 4.96% | 44.97% |
| 汇添富养老2030三年持有混合(FOF)Y 017256 | 详情 | FOF-均衡型 | 09-03 | 0.91% | 7.08% | 12.46% | 12.64% | 20.56% | 14.38% | 6.30% |
| 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 | 09-05 | -1.10% | 3.04% | 9.78% | 8.57% | 20.41% | 10.44% | -17.40% |
| 汇添富中证国企一带一路ETF联接C 008908 | 详情 | 指数型-股票 | 09-05 | -1.19% | 2.65% | 7.65% | 8.62% | 20.28% | 4.75% | 42.60% |
| 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 | 09-05 | -1.09% | 3.03% | 9.75% | 8.49% | 20.24% | 10.34% | -17.71% |
| 汇添富养老2030三年持有混合(FOF)A 006763 | 详情 | FOF-均衡型 | 09-03 | 0.90% | 7.04% | 12.37% | 12.48% | 20.21% | 14.16% | 36.80% |
| 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 | 09-04 | -0.28% | 1.78% | 8.13% | 13.54% | 20.07% | 10.95% | 43.34% |
| 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 | 09-04 | -0.28% | 1.78% | 8.13% | 13.54% | 20.07% | 10.95% | 43.34% |
| 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 | 09-04 | -0.30% | 1.29% | 6.88% | 12.46% | 19.91% | 9.67% | 41.82% |
| 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 | 09-04 | -0.30% | 1.28% | 6.85% | 12.39% | 19.79% | 9.60% | 41.66% |
| 汇添富品质价值混合 017043 | 详情 | 混合型-偏股 | 09-05 | 0.84% | 2.08% | 6.63% | 7.26% | 19.60% | 6.75% | 25.36% |
| 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 | 09-04 | -0.30% | 1.25% | 6.77% | 12.22% | 19.43% | 9.38% | 40.66% |
| 汇添富高端制造股票A 001725 | 详情 | 股票型 | 09-05 | 2.20% | 9.24% | 12.93% | 12.54% | 19.14% | 7.12% | 160.20% |
| 汇添富上证50基本面增强指数A 012157 | 详情 | 指数型-股票 | 09-05 | -0.37% | 4.96% | 10.59% | 11.37% | 18.68% | 8.99% | -4.00% |
| 汇添富高端制造股票D 015115 | 详情 | 股票型 | 09-05 | 2.19% | 9.15% | 12.80% | 12.30% | 18.64% | 6.79% | 1.91% |
| 汇添富高端制造股票C 015114 | 详情 | 股票型 | 09-05 | 2.20% | 9.16% | 12.78% | 12.24% | 18.55% | 6.78% | 1.31% |
| 汇添富稳健添益一年持有混合 010219 | 详情 | 混合型-偏债 | 09-05 | 1.17% | 3.60% | 7.71% | 8.03% | 18.24% | 9.65% | 7.46% |
| 汇添富上证50基本面增强指数D 019546 | 详情 | 指数型-股票 | 09-05 | -0.37% | 4.94% | 10.48% | 11.15% | 18.23% | 8.70% | 15.07% |
| 汇添富上证50基本面增强指数C 012158 | 详情 | 指数型-股票 | 09-05 | -0.38% | 4.93% | 10.47% | 11.13% | 18.20% | 8.69% | -5.46% |
| 汇添富添福吉祥混合A 004774 | 详情 | 混合型-偏债 | 09-05 | 0.77% | 5.01% | 10.81% | 11.29% | 17.61% | 14.38% | 43.87% |
| 汇添富悦享两年持有混合 501063 | 详情 | 混合型-偏股 | 09-05 | 2.15% | 7.07% | 10.96% | 9.95% | 17.48% | 14.03% | 35.64% |
| 汇添富竞争优势灵活配置混合 007639 | 详情 | 混合型-灵活 | 09-05 | 2.80% | 6.51% | 8.78% | 8.77% | 16.71% | 13.88% | 22.93% |
| 汇添富实业债债券A 000122 | 详情 | 债券型-混合一级 | 09-05 | 0.57% | 1.06% | 4.45% | 5.18% | 16.62% | 7.42% | 97.42% |
| 汇添富消费行业混合 000083 | 详情 | 混合型-偏股 | 09-05 | 0.42% | 6.83% | 7.31% | 8.31% | 16.54% | 5.00% | 422.70% |
| 汇添富实业债债券C 000123 | 详情 | 债券型-混合一级 | 09-05 | 0.56% | 1.02% | 4.34% | 4.97% | 16.15% | 7.13% | 87.48% |
| 汇添富中证红利ETF发起式联接A 020195 | 详情 | 指数型-股票 | 09-05 | -0.49% | -1.00% | 3.68% | 6.11% | 14.20% | 1.83% | 15.80% |
| 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 | 09-03 | 0.07% | 1.67% | 3.34% | 4.52% | 14.07% | 5.64% | 7.95% |
| 汇添富盈润混合A 004946 | 详情 | 混合型-偏债 | 09-05 | 0.35% | 7.17% | 12.33% | 11.03% | 14.04% | 11.52% | 63.54% |
| 汇添富中证红利ETF发起式联接C 020196 | 详情 | 指数型-股票 | 09-05 | -0.50% | -1.02% | 3.64% | 6.00% | 13.97% | 1.69% | 15.43% |
| 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 | 09-03 | 0.07% | 1.65% | 3.27% | 4.39% | 13.76% | 5.45% | 2.51% |
| 汇添富多元收益债券A 470010 | 详情 | 债券型-混合二级 | 09-05 | -0.04% | 6.02% | 7.28% | 8.11% | 13.72% | 8.37% | 140.72% |
| 汇添富盈润混合C 004947 | 详情 | 混合型-偏债 | 09-05 | 0.34% | 7.13% | 12.22% | 10.81% | 13.61% | 11.21% | 57.74% |
| 汇添富民安增益定开混合A 005329 | 详情 | 混合型-偏债 | 09-05 | 0.82% | 5.31% | 5.42% | 9.76% | 13.48% | 9.95% | 57.63% |
| 汇添富稳乐回报债券发起式A 018767 | 详情 | 债券型-混合二级 | 09-05 | -0.24% | 1.50% | 5.75% | 7.04% | 13.37% | 8.50% | 16.13% |
| 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 | 09-03 | 0.85% | 3.57% | 6.64% | 7.35% | 13.30% | 7.89% | 10.95% |
| 汇添富多元收益债券C 470011 | 详情 | 债券型-混合二级 | 09-05 | -0.05% | 5.99% | 7.18% | 7.90% | 13.27% | 8.08% | 128.73% |
| 汇添富民安增益定开混合C 005330 | 详情 | 混合型-偏债 | 09-05 | 0.81% | 5.27% | 5.31% | 9.54% | 13.03% | 9.65% | 52.93% |
| 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 | 09-03 | 0.84% | 3.54% | 6.56% | 7.17% | 12.92% | 7.64% | 5.66% |
| 汇添富稳乐回报债券发起式C 018768 | 详情 | 债券型-混合二级 | 09-05 | -0.24% | 1.47% | 5.64% | 6.82% | 12.68% | 8.19% | 15.16% |
| 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 | 09-05 | -0.66% | 1.28% | 4.82% | 3.28% | 12.64% | 6.39% | 12.35% |
| 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 | 09-03 | 0.31% | 4.26% | 6.90% | 7.50% | 12.62% | 7.81% | 10.65% |
| 汇添富双利增强债券A 000406 | 详情 | 债券型-混合二级 | 09-05 | -0.49% | 4.04% | 9.56% | 10.12% | 12.43% | 11.18% | 77.02% |
| 汇添富双利增强债券D 021772 | 详情 | 债券型-混合二级 | 09-05 | -0.49% | 4.04% | 9.55% | 10.12% | 12.43% | 11.19% | 11.90% |
| 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 | 09-03 | 0.31% | 4.23% | 6.83% | 7.36% | 12.31% | 7.61% | 4.17% |
| 汇添富添添鑫多元收益9个月持有混合C 017299 | 详情 | 混合型-偏债 | 09-05 | -0.67% | 1.25% | 4.74% | 3.11% | 12.23% | 6.15% | 11.46% |
| 汇添富双利增强债券C 000407 | 详情 | 债券型-混合二级 | 09-05 | -0.50% | 4.01% | 9.45% | 9.90% | 12.03% | 10.88% | 72.75% |
| 汇添富双利债券A 470018 | 详情 | 债券型-混合二级 | 09-05 | 0.93% | 2.93% | 5.14% | 5.92% | 12.00% | 6.33% | 127.44% |
| 汇添富双享回报债券A 012789 | 详情 | 债券型-混合二级 | 09-05 | 0.42% | 3.41% | 5.83% | 5.68% | 11.84% | 7.81% | 13.67% |
| 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 | 09-03 | -0.06% | 0.90% | 2.30% | 3.41% | 11.78% | 4.14% | 8.56% |
| 汇添富稳健添盈一年持有混合 010045 | 详情 | 混合型-偏债 | 09-05 | 0.97% | 2.65% | 3.79% | 4.57% | 11.65% | 5.91% | 3.90% |
| 汇添富双利债券C 000692 | 详情 | 债券型-混合二级 | 09-05 | 0.93% | 2.89% | 5.03% | 5.71% | 11.55% | 6.04% | 99.44% |
| 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 | 09-03 | -0.07% | 0.88% | 2.24% | 3.29% | 11.50% | 3.98% | 4.87% |
| 汇添富双享回报债券C 012790 | 详情 | 债券型-混合二级 | 09-05 | 0.41% | 3.38% | 5.72% | 5.46% | 11.39% | 7.51% | 11.99% |
| 汇添富中证中药ETF联接(LOF)A 501011 | 详情 | 指数型-股票 | 09-05 | -1.19% | -1.67% | 3.52% | 8.18% | 11.36% | 1.79% | 16.01% |
| 汇添富6月红定期开放债券A 470088 | 详情 | 债券型-混合二级 | 09-05 | 0.65% | 2.49% | 4.90% | 5.00% | 10.95% | 5.18% | 80.15% |
| 汇添富稳健增长混合A 008025 | 详情 | 混合型-偏债 | 09-05 | 0.58% | 4.44% | 4.83% | 8.22% | 10.94% | 9.07% | 29.38% |
| 汇添富中证中药ETF联接(LOF)C 501012 | 详情 | 指数型-股票 | 09-05 | -1.20% | -1.70% | 3.43% | 7.97% | 10.91% | 1.51% | 12.63% |
| 汇添富稳健盈和一年持有混合 011562 | 详情 | 混合型-偏债 | 09-05 | 0.60% | 2.18% | 4.15% | 5.02% | 10.79% | 6.42% | 18.15% |
| 汇添富双鑫添利债券A 004451 | 详情 | 债券型-混合二级 | 09-05 | 0.85% | 2.34% | 4.52% | 4.69% | 10.76% | 6.18% | 55.97% |
| 汇添富6月红定期开放债券C 470089 | 详情 | 债券型-混合二级 | 09-05 | 0.65% | 2.46% | 4.80% | 4.80% | 10.53% | 4.89% | 71.18% |
| 汇添富稳健增长混合C 008026 | 详情 | 混合型-偏债 | 09-05 | 0.57% | 4.40% | 4.73% | 8.01% | 10.51% | 8.78% | 26.41% |
| 汇添富稳健睿选一年持有混合A 011118 | 详情 | 混合型-偏债 | 09-05 | 0.83% | 2.40% | 4.68% | 4.90% | 10.46% | 6.31% | 21.57% |
| 汇添富稳健睿选一年持有混合B 019651 | 详情 | 混合型-偏债 | 09-05 | 0.83% | 2.39% | 4.68% | 4.89% | 10.45% | 6.31% | 16.73% |
| 汇添富双鑫添利债券C 004452 | 详情 | 债券型-混合二级 | 09-05 | 0.83% | 2.30% | 4.40% | 4.46% | 10.37% | 5.88% | 50.92% |
| 汇添富全球医疗混合(QDII)美元现汇 004878 | 详情 | QDII-混合偏股 | 09-04 | 1.87% | 4.55% | 8.49% | 10.14% | 10.07% | 21.07% | 123.03% |
| 汇添富全球医疗混合(QDII)美元现钞 004879 | 详情 | QDII-混合偏股 | 09-04 | 1.87% | 4.55% | 8.49% | 10.14% | 10.07% | 21.07% | 123.03% |
| 汇添富稳健睿选一年持有混合C 011119 | 详情 | 混合型-偏债 | 09-05 | 0.82% | 2.36% | 4.57% | 4.68% | 10.02% | 6.02% | 19.39% |
| 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 | 09-03 | 0.44% | 1.54% | 3.06% | 4.38% | 10.02% | 5.13% | 9.17% |
| 汇添富全球医疗混合(QDII)人民币 004877 | 详情 | QDII-混合偏股 | 09-04 | 1.85% | 4.05% | 7.23% | 9.08% | 9.92% | 19.65% | 137.37% |
| 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 | 09-03 | 0.42% | 1.50% | 2.97% | 4.24% | 9.73% | 4.93% | 7.39% |
| 汇添富双盈回报一年持有债A 004534 | 详情 | 债券型-混合二级 | 09-05 | 1.00% | 2.25% | 3.86% | 4.64% | 9.37% | 6.42% | 45.43% |
| 汇添富鑫享添利六个月持有混合A 012951 | 详情 | 混合型-偏债 | 09-05 | 0.32% | 0.88% | 1.72% | 3.98% | 9.00% | 4.23% | 15.87% |
| 汇添富鑫享添利六个月持有混合B 019697 | 详情 | 混合型-偏债 | 09-05 | 0.32% | 0.88% | 1.72% | 3.98% | 9.00% | 4.22% | 12.06% |
| 汇添富双盈回报一年持有债C 004535 | 详情 | 债券型-混合二级 | 09-05 | 0.99% | 2.22% | 3.74% | 4.43% | 8.93% | 6.13% | 40.74% |
| 汇添富国企创新股票A 001490 | 详情 | 股票型 | 09-05 | -0.97% | 3.16% | 7.29% | 6.38% | 8.86% | 2.51% | 63.40% |
| 汇添富鑫享添利六个月持有混合C 012952 | 详情 | 混合型-偏债 | 09-05 | 0.31% | 0.84% | 1.63% | 3.80% | 8.63% | 3.98% | 14.22% |
| 汇添富稳健鑫添益六个月持有混合A 010870 | 详情 | 混合型-偏债 | 09-05 | -0.05% | 1.15% | 2.90% | 2.76% | 8.61% | 4.30% | 14.61% |
| 汇添富稳健欣享一年持有混合 010869 | 详情 | 混合型-偏债 | 09-05 | 0.05% | 2.11% | 4.09% | 5.17% | 8.58% | 5.50% | -1.79% |
| 汇添富多策略定开混合 002746 | 详情 | 混合型-灵活 | 09-05 | 1.28% | 5.25% | 7.60% | 9.24% | 8.56% | 4.07% | 58.50% |
| 汇添富国企创新股票D 015124 | 详情 | 股票型 | 09-05 | -0.98% | 3.14% | 7.12% | 6.13% | 8.42% | 2.22% | -21.35% |
| 汇添富稳荣回报债券发起式A 018763 | 详情 | 债券型-混合二级 | 09-05 | -0.25% | 0.53% | 2.20% | 3.18% | 8.31% | 2.73% | 11.62% |
| 汇添富稳健鑫添益六个月持有混合C 017957 | 详情 | 混合型-偏债 | 09-05 | -0.06% | 1.12% | 2.81% | 2.58% | 8.24% | 4.05% | 7.93% |
| 汇添富国企创新股票C 015123 | 详情 | 股票型 | 09-05 | -0.99% | 3.03% | 7.03% | 6.03% | 8.19% | 2.04% | -21.89% |
| 汇添富稳健汇盈一年持有期混合 010439 | 详情 | 混合型-偏债 | 09-05 | 0.20% | 0.78% | 2.00% | 3.65% | 7.90% | 3.51% | -2.11% |
| 汇添富稳荣回报债券发起式C 018764 | 详情 | 债券型-混合二级 | 09-05 | -0.25% | 0.51% | 2.10% | 2.98% | 7.89% | 2.47% | 10.82% |
| 汇添富稳健收益混合B 020623 | 详情 | 混合型-偏债 | 09-05 | 0.24% | 2.85% | 5.84% | 4.94% | 7.39% | 5.48% | 11.20% |
| 汇添富稳健收益混合A 009736 | 详情 | 混合型-偏债 | 09-05 | 0.24% | 2.84% | 5.83% | 4.93% | 7.37% | 5.47% | 1.25% |
| 汇添富双享增利债券A 018586 | 详情 | 债券型-混合二级 | 09-05 | 0.06% | 1.77% | 4.06% | 4.77% | 7.31% | 4.99% | 10.43% |
| 汇添富鑫添盈一年持有混合(FOF)A 016036 | 详情 | FOF-稳健型 | 09-03 | 0.26% | 0.62% | 2.02% | 3.04% | 7.28% | 3.52% | 7.79% |
| 汇添富鑫永定开债C 005591 | 详情 | 债券型-混合一级 | 09-02 | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% |
| 汇添富稳健回报债券A 018830 | 详情 | 债券型-混合二级 | 09-05 | -0.17% | 0.82% | 2.18% | 1.87% | 6.99% | 1.62% | 7.31% |
| 汇添富鑫添盈一年持有混合(FOF)C 016037 | 详情 | FOF-稳健型 | 09-03 | 0.26% | 0.59% | 1.94% | 2.89% | 6.96% | 3.32% | 6.98% |
| 汇添富稳健收益混合C 009737 | 详情 | 混合型-偏债 | 09-05 | 0.22% | 2.81% | 5.72% | 4.72% | 6.94% | 5.19% | -0.81% |
| 汇添富双颐债券A 017902 | 详情 | 债券型-混合二级 | 09-05 | 0.84% | 2.68% | 4.76% | 5.68% | 6.87% | 5.53% | 6.55% |
| 汇添富双享增利债券C 018587 | 详情 | 债券型-混合二级 | 09-05 | 0.06% | 1.75% | 3.97% | 4.57% | 6.87% | 4.72% | 9.45% |
| 汇添富稳健回报债券C 018831 | 详情 | 债券型-混合二级 | 09-05 | -0.17% | 0.79% | 2.08% | 1.67% | 6.57% | 1.34% | 6.45% |
| 汇添富双颐债券C 017903 | 详情 | 债券型-混合二级 | 09-05 | 0.83% | 2.64% | 4.63% | 5.48% | 6.55% | 5.25% | 5.73% |
| 汇添富添添乐双盈债券A 017592 | 详情 | 债券型-混合二级 | 09-05 | 0.57% | 1.51% | 2.99% | 4.04% | 6.32% | 4.15% | 17.33% |
| 汇添富添添乐双鑫债券A 019176 | 详情 | 债券型-混合二级 | 09-05 | 0.12% | 1.31% | 2.49% | 3.49% | 6.30% | 3.77% | 7.26% |
| 汇添富稳丰回报债券发起式A 018765 | 详情 | 债券型-混合二级 | 09-05 | -0.22% | 0.74% | 2.12% | 2.37% | 6.29% | 1.78% | 7.86% |
| 汇添富添添乐双鑫债券C 019177 | 详情 | 债券型-混合二级 | 09-05 | 0.11% | 1.28% | 2.40% | 3.31% | 5.95% | 3.52% | 6.77% |
| 汇添富添添乐双盈债券C 017593 | 详情 | 债券型-混合二级 | 09-05 | 0.56% | 1.47% | 2.89% | 3.83% | 5.90% | 3.86% | 16.13% |
| 汇添富稳丰回报债券发起式C 018766 | 详情 | 债券型-混合二级 | 09-05 | -0.22% | 0.70% | 2.01% | 2.16% | 5.87% | 1.51% | 7.16% |
| 汇添富稳兴回报债券发起式A 019576 | 详情 | 债券型-混合二级 | 09-05 | -0.17% | -0.63% | 0.62% | 2.12% | 5.83% | 0.98% | 5.68% |
| 汇添富稳进双盈一年持有混合 010480 | 详情 | 混合型-偏债 | 09-05 | 0.48% | 0.31% | 1.11% | 1.36% | 5.78% | 2.14% | 1.74% |
| 汇添富稳健增益一年持有混合A 009536 | 详情 | 混合型-偏债 | 09-05 | 0.19% | 0.42% | 1.17% | 2.04% | 5.54% | 2.94% | 12.86% |
| 汇添富增强收益债券A 519078 | 详情 | 债券型-混合一级 | 09-05 | 0.12% | 0.23% | 1.78% | 2.45% | 5.50% | 2.76% | 112.53% |
| 汇添富稳兴回报债券发起式C 019577 | 详情 | 债券型-混合二级 | 09-05 | -0.17% | -0.66% | 0.52% | 1.91% | 5.42% | 0.72% | 5.09% |
| 汇添富稳健睿享一年持有混合A 012459 | 详情 | 混合型-偏债 | 09-05 | 0.73% | 0.66% | 1.66% | 2.26% | 5.40% | 2.70% | 4.09% |
| 汇添富稳健睿享一年持有混合D 013540 | 详情 | 混合型-偏债 | 09-05 | 0.73% | 0.66% | 1.66% | 2.25% | 5.40% | 2.69% | 4.09% |
| 汇添富保鑫灵活配置混合A 003189 | 详情 | 混合型-灵活 | 09-05 | 0.11% | 0.89% | 1.97% | 3.40% | 5.35% | 2.92% | 48.92% |
| 汇添富稳健增益一年持有混合C 011945 | 详情 | 混合型-偏债 | 09-05 | 0.19% | 0.40% | 1.13% | 1.95% | 5.33% | 2.80% | 7.38% |
| 汇添富增强收益债券E 021460 | 详情 | 债券型-混合一级 | 09-05 | 0.12% | 0.21% | 1.72% | 2.35% | 5.31% | 2.62% | 4.99% |
| 汇添富增强收益债券D 021355 | 详情 | 债券型-混合一级 | 09-05 | 0.12% | 0.21% | 1.70% | 2.30% | 5.15% | 2.55% | 5.48% |
| 汇添富增强收益债券C 470078 | 详情 | 债券型-混合一级 | 09-05 | 0.12% | 0.20% | 1.68% | 2.24% | 5.07% | 2.48% | 83.42% |
| 汇添富保鑫灵活配置混合C 012607 | 详情 | 混合型-灵活 | 09-05 | 0.10% | 0.87% | 1.88% | 3.21% | 4.99% | 2.67% | 8.39% |
| 汇添富稳健睿享一年持有混合C 012460 | 详情 | 混合型-偏债 | 09-05 | 0.73% | 0.63% | 1.57% | 2.05% | 4.98% | 2.42% | 2.48% |
| 汇添富鑫添利6个月持有混合(FOF)A 015241 | 详情 | FOF-稳健型 | 09-04 | -0.22% | 0.28% | 0.67% | 1.43% | 4.40% | 1.52% | 7.17% |
| 汇添富高息债债券A 000174 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | 0.56% | 2.42% | 3.21% | 4.30% | 3.92% | 83.16% |
| 汇添富年年泰定开混合A 004436 | 详情 | 混合型-偏债 | 09-05 | -0.01% | 0.07% | 0.07% | 0.63% | 4.30% | 0.33% | 29.38% |
| 汇添富稳元回报债券发起式A 018840 | 详情 | 债券型-混合二级 | 09-05 | -0.14% | 0.33% | 1.01% | 1.07% | 4.16% | 1.05% | 6.91% |
| 汇添富中债7-10年国开债D 022025 | 详情 | 指数型-固收 | 09-05 | 0.12% | -0.62% | -0.74% | -0.03% | 4.15% | -0.45% | 4.44% |
| 汇添富中债7-10年国开债C 008055 | 详情 | 指数型-固收 | 09-05 | 0.11% | -0.64% | -0.78% | -0.09% | 4.08% | -0.53% | 24.47% |
| 汇添富鑫添利6个月持有混合(FOF)C 015242 | 详情 | FOF-稳健型 | 09-04 | -0.23% | 0.26% | 0.59% | 1.28% | 4.08% | 1.30% | 6.11% |
| 汇添富中债7-10年国开债E 020591 | 详情 | 指数型-固收 | 09-05 | 0.11% | -0.65% | -0.78% | -0.10% | 4.08% | -0.54% | 9.84% |
| 汇添富中债7-10年国开债A 008054 | 详情 | 指数型-固收 | 09-05 | 0.11% | -0.63% | -0.75% | -0.04% | 4.05% | -0.46% | 25.12% |
| 汇添富盛和66个月定开债 010482 | 详情 | 债券型-长债 | 09-05 | 0.07% | 0.34% | 1.01% | 2.00% | 3.92% | 2.65% | 19.74% |
| 汇添富纯债(LOF)A 164703 | 详情 | 债券型-混合一级 | 09-05 | 0.15% | -0.55% | -0.21% | 1.04% | 3.91% | 0.82% | 107.63% |
| 汇添富稳元回报债券发起式C 018841 | 详情 | 债券型-混合二级 | 09-05 | -0.14% | 0.29% | 0.91% | 0.86% | 3.74% | 0.77% | 6.22% |
| 汇添富高息债债券C 000175 | 详情 | 债券型-混合一级 | 09-05 | 0.07% | 0.52% | 2.31% | 3.00% | 3.72% | 3.63% | 69.23% |
| 汇添富年年泰定开混合C 004437 | 详情 | 混合型-偏债 | 09-05 | 0.00% | 0.06% | -0.04% | 0.37% | 3.72% | -0.03% | 23.07% |
| 汇添富稳合4个月持有债券A 018085 | 详情 | 债券型-混合一级 | 09-05 | 0.03% | 0.06% | 0.37% | 1.28% | 3.47% | 1.45% | 8.38% |
| 汇添富稳合4个月持有债券D 018771 | 详情 | 债券型-混合一级 | 09-05 | 0.03% | 0.06% | 0.34% | 1.25% | 3.43% | 1.42% | 7.51% |
| 汇添富长添利定期开放债券A 003528 | 详情 | 债券型-混合一级 | 09-05 | 0.07% | 0.30% | 1.00% | 1.80% | 3.37% | 2.26% | 30.77% |
| 汇添富稳合4个月持有债券C 018086 | 详情 | 债券型-混合一级 | 09-05 | 0.03% | 0.06% | 0.33% | 1.19% | 3.27% | 1.32% | 7.85% |
| 汇添富鑫远债 008081 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.22% | -0.02% | 0.57% | 3.22% | 0.14% | 16.43% |
| 汇添富长添利定期开放债券C 003529 | 详情 | 债券型-混合一级 | 09-05 | 0.07% | 0.28% | 0.93% | 1.63% | 3.03% | 2.05% | 26.97% |
| 汇添富盛安39个月定开债 007948 | 详情 | 债券型-长债 | 09-05 | 0.06% | 0.26% | 0.74% | 1.45% | 3.01% | 1.89% | 19.35% |
| 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 | 09-05 | 0.10% | -0.22% | 0.21% | 1.25% | 2.77% | 0.85% | 13.02% |
| 汇添富稳鼎120天滚动持有债券A 020895 | 详情 | 债券型-长债 | 09-05 | 0.04% | 0.05% | 0.32% | 0.96% | 2.72% | 1.07% | 3.94% |
| 汇添富鑫瑞债券A 004089 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.21% | 0.17% | 0.81% | 2.70% | 0.76% | 34.56% |
| 汇添富鑫荣纯债A 018487 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.70% | -0.61% | -0.12% | 2.66% | -0.40% | 7.53% |
| 汇添富利率债 472007 | 详情 | 债券型-长债 | 09-05 | 0.04% | 0.06% | 0.27% | 0.80% | 2.59% | 0.56% | 19.41% |
| 汇添富鑫润纯债A 016583 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.19% | -0.05% | 0.69% | 2.54% | 0.12% | 8.49% |
| 汇添富稳宏6个月持有债券A 019851 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | -0.79% | 0.18% | 0.57% | 2.51% | 0.63% | 2.27% |
| 汇添富稳鼎120天滚动持有债券C 020896 | 详情 | 债券型-长债 | 09-05 | 0.04% | 0.03% | 0.27% | 0.85% | 2.51% | 0.92% | 3.67% |
| 汇添富鑫汇债券A 004655 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | -0.51% | -0.49% | 0.14% | 2.40% | -0.25% | 32.76% |
| 汇添富鑫瑞债券C 004090 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.24% | 0.07% | 0.63% | 2.38% | 0.51% | 29.55% |
| 汇添富稳鑫90天持有债券A 019645 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.09% | 0.40% | 1.06% | 2.36% | 1.21% | 6.64% |
| 汇添富稳益60天持有债券B 020841 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.06% | 0.33% | 0.85% | 2.36% | 0.90% | 3.65% |
| 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 | 09-05 | 0.06% | -0.18% | -0.15% | 0.15% | 2.35% | -0.41% | 9.25% |
| 汇添富稳益60天持有债券A 018794 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.06% | 0.33% | 0.85% | 2.33% | 0.89% | 6.20% |
| 汇添富多策略纯债A 008993 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.34% | -0.03% | 0.68% | 2.32% | 0.53% | 16.71% |
| 汇添富鑫弘定开债A 012424 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.18% | 0.06% | 0.68% | 2.31% | 0.31% | 10.49% |
| 汇添富鑫荣纯债C 018488 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.72% | -0.68% | -0.27% | 2.29% | -0.59% | 6.56% |
| 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 | 09-05 | 0.06% | -0.19% | -0.17% | 0.09% | 2.28% | -0.42% | 9.00% |
| 汇添富投资级信用债指数A 020619 | 详情 | 指数型-固收 | 09-05 | 0.05% | -0.26% | 0.09% | 1.01% | 2.23% | 0.61% | 3.77% |
| 汇添富中高等级信用债A 011658 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.16% | 0.20% | 0.94% | 2.21% | 0.78% | 14.76% |
| 汇添富稳宏6个月持有债券C 019852 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | -0.81% | 0.11% | 0.42% | 2.18% | 0.42% | 1.89% |
| 汇添富鑫成定开债A 005857 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | -0.08% | 0.18% | 0.90% | 2.17% | 0.43% | 28.75% |
| 汇添富中债1-3年国开债A 007097 | 详情 | 指数型-固收 | 09-05 | 0.06% | -0.11% | 0.12% | 0.67% | 2.17% | 0.26% | 21.48% |
| 汇添富稳鑫120天滚动持有债券A 013814 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.11% | 0.46% | 1.21% | 2.17% | 1.29% | 12.84% |
| 汇添富稳鑫120天滚动持有债券B 017466 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.12% | 0.47% | 1.22% | 2.17% | 1.30% | 8.53% |
| 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 | 09-05 | 0.06% | 0.05% | 0.39% | 1.19% | 2.16% | 0.95% | 11.23% |
| 汇添富稳鑫90天持有债券C 019646 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.08% | 0.35% | 0.96% | 2.16% | 1.07% | 6.27% |
| 汇添富鑫泽定开债A 004831 | 详情 | 债券型-混合一级 | 09-05 | 0.00% | -0.31% | -0.10% | 0.51% | 2.13% | 0.28% | 25.17% |
| 汇添富彭博政金债1-3年A 012128 | 详情 | 指数型-固收 | 09-05 | 0.04% | -0.09% | 0.08% | 0.60% | 2.13% | 0.08% | 11.87% |
| 汇添富鑫润纯债C 016584 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.22% | -0.15% | 0.47% | 2.13% | -0.15% | 7.73% |
| 汇添富稳益60天持有债券C 018795 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.04% | 0.27% | 0.75% | 2.12% | 0.75% | 5.78% |
| 汇添富稳裕30天滚动持有债券A 018422 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.09% | 0.51% | 1.25% | 2.09% | 1.17% | 7.64% |
| 汇添富中债1-3年国开债C 007098 | 详情 | 指数型-固收 | 09-05 | 0.05% | -0.12% | 0.10% | 0.61% | 2.08% | 0.19% | 20.73% |
| 汇添富中债1-3年农发债A 007289 | 详情 | 指数型-固收 | 09-05 | 0.06% | -0.06% | 0.11% | 0.69% | 2.08% | 0.26% | 20.99% |
| 汇添富多策略纯债E 011597 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.35% | -0.09% | 0.57% | 2.08% | 0.39% | 13.83% |
| 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 | 09-05 | 0.06% | 0.04% | 0.37% | 1.14% | 2.08% | 0.89% | 10.94% |
| 汇添富鑫悦纯债A 017152 | 详情 | 债券型-长债 | 09-05 | 0.03% | 0.13% | 0.29% | 0.78% | 2.07% | 0.55% | 8.62% |
| 汇添富AAA级信用纯债A 006884 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.42% | -0.09% | 0.83% | 2.04% | 0.36% | 25.36% |
| 汇添富安心中国债券A 000395 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.06% | 0.15% | 0.78% | 2.02% | 0.38% | 46.66% |
| 汇添富中债1-3年农发债C 007290 | 详情 | 指数型-固收 | 09-05 | 0.05% | -0.07% | 0.08% | 0.65% | 2.02% | 0.20% | 20.38% |
| 汇添富90天短债C 007458 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.08% | 0.38% | 1.02% | 2.02% | 1.12% | 19.13% |
| 汇添富90天短债A 007456 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.08% | 0.38% | 1.02% | 2.02% | 1.12% | 19.18% |
| 汇添富90天短债D 018769 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.08% | 0.38% | 1.02% | 2.02% | 1.11% | 4.90% |
| 汇添富安心中国债券D 021906 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.05% | 0.15% | 0.78% | 2.01% | 0.39% | 2.10% |
| 汇添富中高等级信用债E 011660 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.18% | 0.14% | 0.84% | 2.00% | 0.64% | 14.42% |
| 汇添富彭博政金债1-3年C 012129 | 详情 | 指数型-固收 | 09-05 | 0.04% | -0.11% | 0.06% | 0.54% | 1.99% | 0.01% | 11.34% |
| 汇添富稳鑫120天滚动持有债券C 013815 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.10% | 0.42% | 1.11% | 1.97% | 1.16% | 11.88% |
| 汇添富90天短债B 007457 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.08% | 0.35% | 0.97% | 1.92% | 1.05% | 18.07% |
| 汇添富多策略纯债C 008994 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.37% | -0.13% | 0.48% | 1.92% | 0.26% | 14.19% |
| 汇添富鑫汇债券C 004656 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | -0.55% | -0.59% | -0.06% | 1.91% | -0.52% | 28.59% |
| 汇添富鑫盛定开债A 005410 | 详情 | 债券型-长债 | 09-05 | 0.07% | 0.09% | 0.36% | 1.14% | 1.91% | 0.95% | 30.78% |
| 汇添富中高等级信用债C 011659 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.18% | 0.11% | 0.79% | 1.90% | 0.58% | 13.33% |
| 汇添富稳安三个月持有债券A 015853 | 详情 | 债券型-混合一级 | 09-05 | 0.12% | -0.05% | 0.32% | 1.12% | 1.89% | 0.93% | 10.07% |
| 汇添富稳安三个月持有债券B 016636 | 详情 | 债券型-混合一级 | 09-05 | 0.12% | -0.05% | 0.32% | 1.12% | 1.89% | 0.93% | 8.88% |
| 汇添富稳安三个月持有债券E 015855 | 详情 | 债券型-混合一级 | 09-05 | 0.11% | -0.06% | 0.32% | 1.11% | 1.87% | 0.91% | 9.98% |
| 汇添富稳裕30天滚动持有债券C 018423 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.07% | 0.46% | 1.14% | 1.87% | 1.02% | 7.20% |
| 汇添富稳瑞30天滚动持有中短债A 016140 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.10% | 0.38% | 1.02% | 1.85% | 1.04% | 7.15% |
| 汇添富AAA级信用纯债E 011617 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.44% | -0.15% | 0.73% | 1.84% | 0.22% | 15.88% |
| 汇添富稳瑞30天滚动持有中短债D 017956 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.10% | 0.37% | 1.00% | 1.83% | 1.02% | 6.53% |
| 汇添富稳瑞30天滚动持有中短债B 017955 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.10% | 0.38% | 1.01% | 1.83% | 1.03% | 6.55% |
| 汇添富短债债券A 006646 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.07% | 0.31% | 0.83% | 1.81% | 0.90% | 20.17% |
| 汇添富稳添利定期开放债券A 002487 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.08% | 0.07% | 1.24% | 1.76% | 0.87% | 28.27% |
| 汇添富短债债券D 019446 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.07% | 0.31% | 0.83% | 1.76% | 0.90% | 4.33% |
| 汇添富稳福60天滚动持有中短债B 016855 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.07% | 0.35% | 0.98% | 1.74% | 1.00% | 6.09% |
| 汇添富稳利60天短债B 018950 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.04% | 0.30% | 0.94% | 1.74% | 1.01% | 5.11% |
| 汇添富稳福60天滚动持有中短债E 014596 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.07% | 0.34% | 0.97% | 1.73% | 0.98% | 9.76% |
| 汇添富稳福60天滚动持有中短债A 014594 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.07% | 0.35% | 0.97% | 1.73% | 0.99% | 9.80% |
| 汇添富鑫悦纯债C 017153 | 详情 | 债券型-长债 | 09-05 | 0.03% | 0.10% | 0.21% | 0.58% | 1.73% | 0.32% | 8.06% |
| 汇添富稳利60天短债A 012574 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.04% | 0.31% | 0.94% | 1.71% | 0.99% | 12.24% |
| 汇添富鑫禧债 470030 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.30% | -0.07% | 0.42% | 1.71% | -0.06% | 16.28% |
| 汇添富丰润中短债A 006772 | 详情 | 债券型-中短债 | 09-05 | 0.05% | -0.01% | 0.25% | 0.99% | 1.70% | 0.73% | 22.94% |
| 汇添富稳利60天短债D 016428 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.04% | 0.31% | 0.94% | 1.70% | 0.98% | 7.29% |
| 汇添富稳安三个月持有债券C 015854 | 详情 | 债券型-混合一级 | 09-05 | 0.11% | -0.07% | 0.27% | 1.02% | 1.69% | 0.78% | 9.75% |
| 汇添富鑫裕一年定开债发起式A 015362 | 详情 | 债券型-混合一级 | 09-05 | 0.14% | -0.39% | -0.32% | 0.01% | 1.67% | -0.60% | 7.94% |
| 汇添富丰润中短债E 016039 | 详情 | 债券型-中短债 | 09-05 | 0.05% | -0.01% | 0.26% | 0.99% | 1.67% | 0.72% | 9.68% |
| 汇添富稳瑞30天滚动持有中短债C 016141 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.08% | 0.34% | 0.92% | 1.65% | 0.91% | 6.87% |
| 汇添富稳航30天持有债券B 019649 | 详情 | 债券型-中短债 | 09-05 | 0.06% | 0.04% | 0.40% | 1.12% | 1.65% | 1.08% | 5.13% |
| 汇添富AAA级信用纯债C 006885 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.46% | -0.20% | 0.62% | 1.64% | 0.09% | 22.15% |
| 汇添富稳航30天持有债券A 018420 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.03% | 0.40% | 1.12% | 1.64% | 1.08% | 6.63% |
| 汇添富鑫和纯债A 015834 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.30% | -0.46% | -0.09% | 1.63% | -0.55% | 8.68% |
| 汇添富安心中国债券C 000396 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.09% | 0.06% | 0.58% | 1.60% | 0.12% | 44.77% |
| 汇添富稳丰中短债债券A 017659 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.07% | 0.37% | 0.70% | 1.59% | 0.60% | 6.76% |
| 汇添富鑫利定开债A 003532 | 详情 | 债券型-混合一级 | 09-05 | 0.06% | 0.03% | 0.25% | 0.65% | 1.58% | 0.24% | 30.02% |
| 汇添富中短债A 007901 | 详情 | 债券型-中短债 | 09-05 | 0.04% | -0.04% | 0.22% | 1.00% | 1.57% | 0.76% | 16.01% |
| 汇添富丰利短债A 006893 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.06% | 0.35% | 0.81% | 1.56% | 0.83% | 16.07% |
| 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 | 09-05 | 0.02% | 0.08% | 0.34% | 0.88% | 1.55% | 0.84% | 6.42% |
| 汇添富稳福60天滚动持有中短债C 014595 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.06% | 0.29% | 0.87% | 1.53% | 0.85% | 9.05% |
| 汇添富丰润中短债C 016038 | 详情 | 债券型-中短债 | 09-05 | 0.05% | -0.03% | 0.20% | 0.89% | 1.53% | 0.60% | 9.13% |
| 汇添富稳利60天短债C 012575 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.03% | 0.27% | 0.84% | 1.51% | 0.85% | 11.30% |
| 汇添富年年利定期开放债券A 000221 | 详情 | 债券型-混合一级 | 09-05 | 0.04% | -0.08% | -0.01% | 0.95% | 1.50% | 0.91% | 55.38% |
| 汇添富短债债券E 011622 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.05% | 0.25% | 0.71% | 1.50% | 0.75% | 10.34% |
| 汇添富丰泰纯债A 020761 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.04% | 0.37% | 0.82% | 1.49% | 0.69% | 3.53% |
| 汇添富美元债债券(QDII)美元现汇A 004421 | 详情 | QDII-纯债 | 09-04 | 0.12% | 0.63% | 2.02% | 2.18% | 1.48% | 4.44% | 3.56% |
| 汇添富投资级信用债指数C 020620 | 详情 | 指数型-固收 | 09-05 | 0.06% | -0.31% | 0.07% | 0.97% | 1.47% | 0.57% | 2.95% |
| 汇添富鑫益定开债A 004469 | 详情 | 债券型-混合一级 | 09-05 | 0.03% | 0.08% | 0.28% | 0.71% | 1.44% | 0.88% | 26.78% |
| 汇添富鑫永定开债A 005590 | 详情 | 债券型-混合一级 | 09-05 | -0.01% | -0.16% | 0.13% | 0.52% | 1.44% | -0.24% | 32.52% |
| 汇添富稳航30天持有债券C 018421 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.02% | 0.35% | 1.02% | 1.44% | 0.95% | 6.17% |
| 汇添富短债债券C 006647 | 详情 | 债券型-中短债 | 09-05 | 0.02% | 0.04% | 0.21% | 0.63% | 1.41% | 0.63% | 17.04% |
| 汇添富鑫和纯债C 015835 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.34% | -0.57% | -0.29% | 1.39% | -0.81% | 7.59% |
| 汇添富稳丰中短债债券C 017660 | 详情 | 债券型-中短债 | 09-05 | 0.02% | 0.06% | 0.31% | 0.60% | 1.38% | 0.46% | 6.22% |
| 汇添富丰利短债C 011057 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.04% | 0.30% | 0.71% | 1.36% | 0.69% | 11.51% |
| 汇添富中短债E 011623 | 详情 | 债券型-中短债 | 09-05 | 0.04% | -0.05% | 0.18% | 0.90% | 1.36% | 0.63% | 12.90% |
| 汇添富丰利短债D 016427 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.05% | 0.30% | 0.73% | 1.36% | 0.72% | 6.90% |
| 汇添富稳添利定期开放债券C 002488 | 详情 | 债券型-长债 | 09-05 | 0.02% | -0.12% | -0.04% | 1.03% | 1.34% | 0.59% | 23.56% |
| 汇添富美元债债券(QDII)人民币A 004419 | 详情 | QDII-纯债 | 09-04 | 0.10% | 0.15% | 0.84% | 1.20% | 1.31% | 3.22% | 6.69% |
| 汇添富丰泰纯债C 020762 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.01% | 0.31% | 0.70% | 1.28% | 0.55% | 3.22% |
| 汇添富汇鑫货币B 007869 | 详情 | 货币型-浮动净值 | 09-05 | 0.02% | 0.08% | 0.27% | 0.57% | 1.24% | 0.73% | 12.01% |
| 汇添富理财60天债券B 471060 | 详情 | 债券型-中短债 | 09-05 | 0.02% | 0.07% | 0.24% | 0.56% | 1.18% | 0.66% | 11.97% |
| 汇添富中短债C 007902 | 详情 | 债券型-中短债 | 09-05 | 0.03% | -0.08% | 0.12% | 0.80% | 1.14% | 0.48% | 13.50% |
| 汇添富年年利定期开放债券C 000222 | 详情 | 债券型-混合一级 | 09-05 | 0.03% | -0.12% | -0.11% | 0.75% | 1.11% | 0.65% | 47.96% |
| 汇添富鑫利定开债C 003533 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | -0.01% | 0.16% | 0.38% | 1.11% | -0.10% | 25.58% |
| 汇添富汇鑫货币A 007868 | 详情 | 货币型-浮动净值 | 09-05 | 0.02% | 0.07% | 0.23% | 0.50% | 1.08% | 0.64% | 11.05% |
| 汇添富美元债债券(QDII)美元现汇C 004422 | 详情 | QDII-纯债 | 09-04 | 0.10% | 0.59% | 1.92% | 1.96% | 1.05% | 4.15% | -0.29% |
| 汇添富理财60天债券E 005503 | 详情 | 债券型-中短债 | 09-05 | 0.01% | 0.05% | 0.20% | 0.48% | 1.04% | 0.56% | 12.23% |
| 汇添富鑫益定开债C 004470 | 详情 | 债券型-混合一级 | 09-05 | 0.02% | 0.05% | 0.17% | 0.52% | 1.03% | 0.60% | 22.57% |
| 汇添富美元债债券(QDII)人民币C 004420 | 详情 | QDII-纯债 | 09-04 | 0.10% | 0.12% | 0.74% | 1.00% | 0.89% | 2.96% | 3.69% |
| 汇添富理财60天债券A 470060 | 详情 | 债券型-中短债 | 09-05 | 0.01% | 0.05% | 0.16% | 0.41% | 0.88% | 0.45% | 11.16% |
| 汇添富理财14天债券B 471014 | 详情 | 债券型-中短债 | 09-05 | 0.02% | 0.07% | 0.21% | 0.43% | 0.81% | 0.42% | 7.20% |
| 汇添富理财14天债券A 470014 | 详情 | 债券型-中短债 | 09-05 | 0.01% | 0.05% | 0.13% | 0.27% | 0.51% | 0.22% | 6.11% |
| 汇添富绝对收益定开混合A 000762 | 详情 | 混合型-绝对收益 | 09-05 | 1.09% | 0.92% | 1.00% | 1.76% | 0.17% | 1.34% | 21.10% |
| 汇添富绝对收益定开混合C 008140 | 详情 | 混合型-绝对收益 | 09-05 | 1.14% | 0.87% | 0.78% | 1.40% | -0.60% | 0.78% | -9.33% |
| 汇添富丰和纯债A 017459 | 详情 | 债券型-长债 | 09-05 | 0.21% | -2.48% | -3.44% | -3.04% | -0.86% | -3.28% | 6.75% |
| 汇添富丰和纯债C 017460 | 详情 | 债券型-长债 | 09-05 | 0.22% | -2.50% | -3.50% | -3.18% | -1.17% | -3.47% | 5.91% |
| 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 | 09-04 | 1.55% | 3.84% | 12.58% | 5.92% | -1.58% | 9.55% | 14.35% |
| 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 | 09-04 | 1.55% | 3.84% | 12.58% | 5.92% | -1.58% | 9.55% | 14.35% |
| 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 | 09-04 | 1.54% | 3.36% | 11.30% | 4.92% | -1.70% | 8.30% | 17.67% |
| 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 | 09-04 | 1.54% | 3.35% | 11.23% | 4.79% | -1.94% | 8.12% | 17.01% |
| 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 | - | - | - | - | - | - | - | - |
| 汇添富远见成长混合发起式C 021700 | 详情 | 混合型-偏股 | 09-05 | 0.43% | 29.59% | 52.48% | 47.99% | - | 57.04% | 53.15% |
| 汇添富远见成长混合发起式A 021699 | 详情 | 混合型-偏股 | 09-05 | 0.44% | 29.66% | 52.71% | 48.43% | - | 57.67% | 53.98% |
| 汇添富优选价值混合发起式A 021198 | 详情 | 混合型-偏股 | 09-05 | 0.62% | 6.68% | 14.62% | 15.93% | - | 19.07% | 18.26% |
| 汇添富优选价值混合发起式C 021199 | 详情 | 混合型-偏股 | 09-05 | 0.62% | 6.63% | 14.45% | 15.58% | - | 18.60% | 17.64% |
| 汇添富红利智选混合发起式C 021516 | 详情 | 混合型-偏股 | 09-05 | 0.35% | 0.59% | 6.09% | 12.05% | - | 11.06% | 12.27% |
| 汇添富红利智选混合发起式A 021515 | 详情 | 混合型-偏股 | 09-05 | 0.36% | 0.64% | 6.24% | 12.40% | - | 11.53% | 12.91% |
| 汇添富弘悦回报混合发起式C 022277 | 详情 | 混合型-偏股 | 09-05 | 0.25% | 2.13% | 6.25% | 8.97% | - | 9.77% | 11.20% |
| 汇添富弘悦回报混合发起式A 022276 | 详情 | 混合型-偏股 | 09-05 | 0.26% | 2.15% | 6.34% | 9.17% | - | 10.05% | 11.56% |
| 汇添富丰穗60天持有债券C 021802 | 详情 | 债券型-长债 | 09-05 | 0.20% | 0.38% | 0.83% | 1.48% | - | 1.76% | 2.02% |
| 汇添富丰穗60天持有债券A 021801 | 详情 | 债券型-长债 | 09-05 | 0.20% | 0.40% | 0.88% | 1.59% | - | 1.90% | 2.19% |
| 汇添富中证A500ETF联接A 022469 | 详情 | 指数型-股票 | 09-05 | -0.75% | 9.45% | 17.54% | 15.83% | - | 16.47% | 15.49% |
| 汇添富中证A500ETF联接C 022470 | 详情 | 指数型-股票 | 09-05 | -0.75% | 9.43% | 17.47% | 15.71% | - | 16.31% | 15.32% |
| 汇添富稳航30天持有债券D 022322 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.01% | 0.31% | 0.93% | - | 0.83% | 1.21% |
| 汇添富中证500指数增强Y 022893 | 详情 | 指数型-股票 | 09-05 | -2.09% | 5.85% | 16.10% | 17.21% | - | 18.23% | 15.90% |
| 汇添富沪深300指数增强Y 022949 | 详情 | 指数型-股票 | 09-05 | -1.22% | 4.59% | 11.23% | 12.21% | - | 11.99% | 12.74% |
| 汇添富弘瑞回报混合发起式A 022320 | 详情 | 混合型-偏股 | 09-05 | -0.07% | 7.10% | 14.72% | 11.37% | - | - | 10.90% |
| 汇添富弘瑞回报混合发起式C 022321 | 详情 | 混合型-偏股 | 09-05 | -0.08% | 7.06% | 14.62% | 11.15% | - | - | 10.63% |
| 汇添富九州通医药REIT 508084 | 详情 | Reits | 02-17 | - | - | - | - | - | - | - |
| 汇添富弘达回报混合发起式A 022572 | 详情 | 混合型-偏股 | 09-05 | 0.98% | 2.73% | 5.43% | - | - | - | 5.74% |
| 汇添富弘盛回报混合发起式A 022416 | 详情 | 混合型-偏股 | 09-05 | 0.28% | 2.24% | 4.14% | - | - | - | 4.15% |
| 汇添富弘达回报混合发起式C 022573 | 详情 | 混合型-偏股 | 09-05 | 0.98% | 2.69% | 5.33% | - | - | - | 5.61% |
| 汇添富弘盛回报混合发起式C 022417 | 详情 | 混合型-偏股 | 09-05 | 0.27% | 2.20% | 4.03% | - | - | - | 4.02% |
| 汇添富纯债(LOF)B 023406 | 详情 | 债券型-混合一级 | 09-05 | 0.15% | -0.55% | -0.20% | 1.05% | - | - | 0.40% |
| 汇添富中证全指软件ETF发起式联接C 023255 | 详情 | 指数型-股票 | 09-05 | -8.32% | 4.39% | 13.80% | 1.48% | - | - | -2.43% |
| 汇添富中证全指软件ETF发起式联接A 023254 | 详情 | 指数型-股票 | 09-05 | -8.31% | 4.40% | 13.86% | 1.58% | - | - | -2.32% |
| 汇添富中证A500指数增强C 023299 | 详情 | 指数型-股票 | 09-05 | -0.48% | 9.01% | 19.06% | - | - | - | 25.07% |
| 汇添富中证A500指数增强A 023298 | 详情 | 指数型-股票 | 09-05 | -0.48% | 9.04% | 19.18% | - | - | - | 25.29% |
| 汇添富上证科创板100ETF联接C 023002 | 详情 | 指数型-股票 | 09-05 | -1.58% | 14.72% | 28.48% | - | - | - | 31.08% |
| 汇添富上证科创板100ETF联接A 023001 | 详情 | 指数型-股票 | 09-05 | -1.58% | 14.73% | 28.54% | - | - | - | 31.20% |
| 汇添富上海地产租赁住房REIT 508055 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 汇添富上证科创板综合ETF联接C 023736 | 详情 | 指数型-股票 | 09-05 | -3.51% | 13.05% | 26.64% | - | - | - | 27.32% |
| 汇添富上证科创板综合ETF联接A 023735 | 详情 | 指数型-股票 | 09-05 | -3.51% | 13.06% | 26.70% | - | - | - | 27.41% |
| 汇添富添福吉祥混合C 023354 | 详情 | 混合型-偏债 | 09-05 | 0.76% | 4.97% | 10.70% | - | - | - | 16.90% |
| 汇添富国证自由现金流ETF联接A 024002 | 详情 | 指数型-股票 | 09-05 | -0.12% | 4.35% | 11.06% | - | - | - | 11.04% |
| 汇添富国证自由现金流ETF联接C 024003 | 详情 | 指数型-股票 | 09-05 | -0.13% | 4.33% | 11.00% | - | - | - | 10.97% |
| 汇添富中证光伏产业ETF发起式联接C 024060 | 详情 | 指数型-股票 | 09-05 | 8.96% | 22.79% | 36.83% | - | - | - | 37.28% |
| 汇添富中证光伏产业ETF发起式联接A 024059 | 详情 | 指数型-股票 | 09-05 | 8.97% | 22.82% | 36.90% | - | - | - | 37.37% |
| 汇添富中证油气资源ETF发起式联接A 023144 | 详情 | 指数型-股票 | 09-05 | 0.15% | 1.27% | 4.98% | - | - | - | 4.98% |
| 汇添富中证油气资源ETF发起式联接C 023145 | 详情 | 指数型-股票 | 09-05 | 0.15% | 1.25% | 4.92% | - | - | - | 4.92% |
| 汇添富行业轮动90天持有混合发起(FOF)A 024061 | 详情 | FOF-进取型 | 09-05 | -1.04% | 6.88% | - | - | - | - | 9.05% |
| 汇添富行业轮动90天持有混合发起(FOF)C 024062 | 详情 | FOF-进取型 | 09-05 | -1.05% | 6.84% | - | - | - | - | 8.96% |
| 汇添富均衡潜力优选混合A 024441 | 详情 | 混合型-偏股 | 09-05 | 0.15% | 2.99% | - | - | - | - | 3.30% |
| 汇添富均衡潜力优选混合C 024442 | 详情 | 混合型-偏股 | 09-05 | 0.14% | 2.94% | - | - | - | - | 3.21% |
| 汇添富创新医药混合C 024344 | 详情 | 混合型-偏股 | 09-05 | 8.35% | 8.61% | 33.17% | - | - | - | 37.19% |
| 汇添富沪深300ETF发起式联接C 023060 | 详情 | 指数型-股票 | 09-05 | -0.77% | 8.14% | - | - | - | - | 11.45% |
| 汇添富沪深300ETF发起式联接A 023059 | 详情 | 指数型-股票 | 09-05 | -0.77% | 8.16% | - | - | - | - | 11.49% |
| 汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 | 详情 | FOF-进取型 | 09-03 | 1.23% | 4.78% | - | - | - | - | 5.02% |
| 汇添富增强回报债券C 023456 | 详情 | 债券型-混合二级 | 09-05 | 0.04% | 0.75% | - | - | - | - | 0.72% |
| 汇添富增强回报债券A 023455 | 详情 | 债券型-混合二级 | 09-05 | 0.05% | 0.78% | - | - | - | - | 0.76% |
| 汇添富稳惠6个月持有债券A 024582 | 详情 | 债券型-混合一级 | 09-05 | 0.03% | 0.11% | - | - | - | - | 0.14% |
| 汇添富稳惠6个月持有债券C 024583 | 详情 | 债券型-混合一级 | 09-05 | 0.02% | 0.09% | - | - | - | - | 0.11% |
| 汇添富中证机器人ETF发起式联接A 024768 | 详情 | 指数型-股票 | 09-05 | -2.59% | 7.37% | - | - | - | - | 11.88% |
| 汇添富中证机器人ETF发起式联接C 024769 | 详情 | 指数型-股票 | 09-05 | -2.58% | 7.37% | - | - | - | - | 11.86% |
| 汇添富稳安三个月持有债券D 024652 | 详情 | 债券型-混合一级 | 09-05 | 0.11% | -0.05% | - | - | - | - | -0.09% |
| 汇添富中证800自由现金流ETF联接A 024745 | 详情 | 指数型-股票 | 09-05 | -0.57% | 0.65% | - | - | - | - | 0.65% |
| 汇添富中证800自由现金流ETF联接C 024746 | 详情 | 指数型-股票 | 09-05 | -0.57% | 0.63% | - | - | - | - | 0.63% |
| 汇添富港股通红利回报混合发起式A 024786 | 详情 | 混合型-偏股 | 09-05 | -0.01% | -1.37% | - | - | - | - | -1.37% |
| 汇添富港股通红利回报混合发起式C 024787 | 详情 | 混合型-偏股 | 09-05 | -0.02% | -1.42% | - | - | - | - | -1.42% |
| 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 | 09-05 | -5.51% | 18.24% | - | - | - | - | 18.24% |
| 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 | 09-05 | -5.52% | 18.22% | - | - | - | - | 18.22% |
| 汇添富创业板指数A 024063 | 详情 | 指数型-股票 | 09-05 | 1.71% | - | - | - | - | - | 2.71% |
| 汇添富创业板指数C 024064 | 详情 | 指数型-股票 | 09-05 | 1.70% | - | - | - | - | - | 2.70% |
| 汇添富稳弘纯债C 024840 | 详情 | 债券型-长债 | 09-05 | - | - | - | - | - | - | 0.01% |
| 汇添富稳弘纯债A 024839 | 详情 | 债券型-长债 | 09-05 | - | - | - | - | - | - | 0.01% |
| 汇添富恒生港股通中国科技ETF联接A 025166 | 详情 | 指数型-股票 | 09-05 | -0.03% | - | - | - | - | - | -0.08% |
| 汇添富恒生港股通中国科技ETF联接C 025167 | 详情 | 指数型-股票 | 09-05 | -0.04% | - | - | - | - | - | -0.09% |
| 汇添富双鑫添利债券D 025178 | 详情 | 债券型-混合二级 | 09-05 | 0.85% | - | - | - | - | - | 1.67% |
| 汇添富双利债券D 025354 | 详情 | 债券型-混合二级 | 09-05 | - | - | - | - | - | - | 0.90% |
| 汇添富可转换债券D 025413 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 汇添富双利增强债券B 025414 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-09-05
| 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B 519517 | 详情 | 09-05 | 1.4070% | 1.40% | 1.41% | 1.43% | 0.37% | 0.78% |
| 汇添富货币E 012830 | 详情 | 09-07 | 1.3990% | 1.39% | 1.41% | 1.43% | 0.37% | 0.78% |
| 汇添富收益快钱货币D 013003 | 详情 | 09-07 | 1.3870% | 1.40% | 1.41% | 1.41% | 0.37% | 0.79% |
| 汇添富收益快钱货币B 159006 | 详情 | 09-05 | 1.3850% | 1.40% | 1.40% | 1.40% | 0.37% | 0.79% |
| 汇添富添富通货币B 000980 | 详情 | 09-07 | 1.3260% | 1.33% | 1.35% | 1.38% | 0.36% | 0.76% |
| 汇添富全额宝货币C 017062 | 详情 | 09-07 | 1.3120% | 1.31% | 1.36% | 1.39% | 0.35% | 0.74% |
| 汇添富和聚宝货币C 016096 | 详情 | 09-07 | 1.2880% | 1.30% | 1.30% | 1.31% | 0.34% | 0.72% |
| 汇添富收益快线货币B 519889 | 详情 | 09-05 | 1.2580% | 1.28% | 1.34% | 1.34% | 0.35% | 0.72% |
| 汇添富现金宝货币B 009588 | 详情 | 09-07 | 1.2480% | 1.24% | 1.28% | 1.28% | 0.33% | 0.69% |
| 汇添富收益快钱货币C 013002 | 详情 | 09-05 | 1.2220% | 1.23% | 1.23% | 1.24% | 0.33% | 0.70% |
| 汇添富货币D 000650 | 详情 | 09-05 | 1.1630% | 1.15% | 1.16% | 1.19% | 0.31% | 0.66% |
| 汇添富货币A 519518 | 详情 | 09-05 | 1.1630% | 1.15% | 1.16% | 1.18% | 0.31% | 0.66% |
| 汇添富货币C 000642 | 详情 | 09-07 | 1.1550% | 1.15% | 1.16% | 1.19% | 0.31% | 0.66% |
| 汇添富收益快钱货币A 159005 | 详情 | 09-05 | 1.1520% | 1.16% | 1.16% | 1.16% | 0.31% | 0.67% |
| 汇添富收益快钱货币F 018770 | 详情 | 09-07 | 1.1470% | 1.16% | 1.16% | 1.17% | 0.31% | 0.67% |
| 汇添富收益快钱货币E 017872 | 详情 | 09-07 | 1.1430% | 1.15% | 1.16% | 1.17% | 0.31% | 0.67% |
| 汇添富添富通货币E 511980 | 详情 | 09-05 | 1.0880% | 1.09% | 1.11% | 1.14% | 0.30% | 0.63% |
| 汇添富和聚宝货币B 018792 | 详情 | 09-07 | 1.0880% | 1.10% | 1.11% | 1.11% | 0.29% | 0.62% |
| 汇添富添富通货币A 000366 | 详情 | 09-07 | 1.0830% | 1.09% | 1.11% | 1.14% | 0.30% | 0.63% |
| 汇添富添富通货币C 017871 | 详情 | 09-07 | 1.0820% | 1.09% | 1.11% | 1.14% | 0.30% | 0.63% |
| 汇添富现金宝货币A 000330 | 详情 | 09-07 | 1.0810% | 1.08% | 1.14% | 1.14% | 0.29% | 0.62% |
| 汇添富全额宝货币A 000397 | 详情 | 09-07 | 1.0690% | 1.07% | 1.12% | 1.14% | 0.29% | 0.62% |
| 汇添富和聚宝货币A 000600 | 详情 | 09-07 | 1.0440% | 1.05% | 1.06% | 1.06% | 0.28% | 0.60% |
| 汇添富和聚宝货币D 018793 | 详情 | 09-07 | 1.0430% | 1.05% | 1.06% | 1.06% | 0.28% | 0.60% |
| 汇添富收益快线货币A 519888 | 详情 | 09-05 | 0.6650% | 0.68% | 0.74% | 0.74% | 0.20% | 0.42% |
场内基金
最新更新日期：2025-09-05
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 汇添富国证港股通创新药ETF 159570 | 详情 | 09-05 | 6.32% | 5.05% | 45.00% | 84.66% | 141.69% | 115.03% | 106.04% |
| 汇添富恒生生物科技ETF(QDII) 513280 | 详情 | 09-05 | 7.03% | 6.83% | 42.26% | 72.23% | 130.00% | 103.75% | 37.61% |
| 汇添富中证芯片产业ETF 516920 | 详情 | 09-05 | -6.95% | 19.60% | 25.01% | 13.39% | 92.53% | 26.01% | -8.97% |
| 汇添富中证电信主题ETF 560300 | 详情 | 09-05 | -4.05% | 20.47% | 33.34% | 27.79% | 89.72% | 32.67% | 84.46% |
| 汇添富中证沪港深互联网ETF 159729 | 详情 | 09-05 | -1.37% | 6.11% | 13.15% | 4.77% | 85.06% | 29.01% | -3.77% |
| 汇添富中证电池主题ETF 159796 | 详情 | 09-05 | 15.60% | 38.83% | 51.61% | 35.50% | 76.95% | 45.26% | -15.95% |
| 汇添富中证2000ETF 159536 | 详情 | 09-05 | -1.63% | 3.42% | 15.82% | 17.81% | 76.93% | 30.24% | 34.45% |
| 汇添富中证沪港深张江自主创新50ETF 517850 | 详情 | 09-05 | -4.29% | 13.13% | 21.04% | 14.41% | 76.81% | 31.43% | 7.80% |
| 汇添富中证信息技术应用创新产业ETF 560850 | 详情 | 09-05 | -8.43% | 3.48% | 9.90% | -5.31% | 74.37% | 15.76% | 42.01% |
| 汇添富中证新能源汽车产业ETF 516390 | 详情 | 09-05 | 7.05% | 23.24% | 32.05% | 20.04% | 71.46% | 34.69% | -13.14% |
| 汇添富中证沪港深科技龙头ETF 159723 | 详情 | 09-05 | 0.45% | 11.08% | 20.74% | 12.22% | 70.93% | 35.35% | 5.94% |
| 汇添富中证细分有色金属产业主题ETF 159652 | 详情 | 09-05 | 2.45% | 19.97% | 39.10% | 42.05% | 67.58% | 51.33% | 28.60% |
| 汇添富恒生科技ETF(QDII) 513260 | 详情 | 09-05 | 0.14% | 3.21% | 6.52% | -2.20% | 62.74% | 25.43% | 46.01% |
| 汇添富中证1000ETF 560110 | 详情 | 09-05 | -2.55% | 6.81% | 18.00% | 14.25% | 58.91% | 22.63% | 6.84% |
| 汇添富中证智能汽车主题ETF 159795 | 详情 | 09-05 | -2.97% | 12.55% | 16.37% | 3.38% | 55.39% | 19.51% | 5.99% |
| 汇添富中证全指证券公司ETF 560090 | 详情 | 09-05 | -5.24% | 4.28% | 16.69% | 12.90% | 54.28% | 7.45% | 34.84% |
| 汇添富深证300ETF 159912 | 详情 | 09-05 | -0.40% | 14.73% | 25.72% | 20.60% | 53.61% | 22.89% | 73.90% |
| 添富中证长三角ETF 512650 | 详情 | 09-05 | -0.47% | 11.05% | 23.30% | 22.12% | 51.15% | 23.67% | 21.77% |
| 汇添富中证沪港深500ETF 517080 | 详情 | 09-05 | 0.38% | 6.49% | 13.34% | 13.81% | 45.17% | 22.21% | -1.33% |
| 汇添富中证500增强策略ETF 560950 | 详情 | 09-05 | -2.26% | 5.75% | 15.81% | 16.75% | 43.45% | 17.75% | 23.05% |
| 添富中证800ETF 515800 | 详情 | 09-05 | -1.07% | 9.04% | 17.84% | 16.71% | 43.07% | 17.25% | 33.09% |
| 汇添富国证生物医药ETF 159839 | 详情 | 09-05 | 3.57% | 6.80% | 22.25% | 26.11% | 42.41% | 25.47% | -57.59% |
| 汇添富MSCI中国A50互联互通ETF 560050 | 详情 | 09-05 | 0.03% | 12.91% | 20.69% | 21.20% | 40.49% | 19.68% | -1.06% |
| 添富沪深300ETF 515310 | 详情 | 09-05 | -0.77% | 8.83% | 16.70% | 16.21% | 39.47% | 15.43% | 32.41% |
| 汇添富中证金融地产ETF 159931 | 详情 | 09-05 | -2.75% | -1.28% | 7.63% | 11.24% | 39.24% | 9.57% | 102.20% |
| 汇添富中证上海环交所碳中和ETF 560060 | 详情 | 09-05 | 4.24% | 15.63% | 22.87% | 18.85% | 38.95% | 20.97% | -10.17% |
| 汇添富中证A100ETF 159630 | 详情 | 09-05 | -0.02% | 9.56% | 16.60% | 15.58% | 38.06% | 15.88% | 28.41% |
| 汇添富上证综合ETF 510980 | 详情 | 09-05 | -1.23% | 5.23% | 14.31% | 16.72% | 37.78% | 16.00% | 31.88% |
| 汇添富中证港股通高股息投资ETF 513820 | 详情 | 09-05 | 0.10% | -1.24% | 8.04% | 17.36% | 37.66% | 18.18% | 31.25% |
| 汇添富中证光伏产业ETF 516290 | 详情 | 09-05 | 9.51% | 24.46% | 40.37% | 23.43% | 37.03% | 20.11% | -43.57% |
| 汇添富中证医药卫生ETF 159929 | 详情 | 09-05 | 2.68% | 6.85% | 16.73% | 22.85% | 35.92% | 22.29% | 54.70% |
| 汇添富中证银行ETF 512820 | 详情 | 09-05 | -0.59% | -4.82% | 1.58% | 9.86% | 35.49% | 11.73% | 68.39% |
| 汇添富中证上海国企ETF 510810 | 详情 | 09-05 | -2.86% | 1.87% | 9.77% | 10.44% | 34.59% | 4.39% | 1.26% |
| 汇添富中证800价值ETF 560030 | 详情 | 09-05 | -1.38% | 0.54% | 7.58% | 10.05% | 26.89% | 7.27% | 28.50% |
| 汇添富纳斯达克100ETF 159660 | 详情 | 09-04 | -0.31% | 1.44% | 7.47% | 14.88% | 24.39% | 11.02% | 83.32% |
| 汇添富中证国新央企股东回报ETF 560070 | 详情 | 09-05 | -1.07% | 3.10% | 10.24% | 11.27% | 23.77% | 6.53% | 18.19% |
| 汇添富中证全指医疗器械ETF 159797 | 详情 | 09-05 | -1.15% | 3.89% | 11.34% | 10.09% | 23.53% | 12.10% | -16.32% |
| 汇添富MSCI美国50ETF 159577 | 详情 | 09-04 | 0.37% | 3.10% | 9.95% | 14.96% | 23.51% | 10.43% | 36.52% |
| 汇添富中证主要消费ETF 159928 | 详情 | 09-05 | -1.22% | 5.94% | 5.41% | 9.58% | 22.23% | 5.74% | 245.87% |
| 添富中证国企一带一路ETF 515990 | 详情 | 09-05 | -1.22% | 2.92% | 8.34% | 9.52% | 22.19% | 5.51% | 36.64% |
| 汇添富中证红利ETF 560020 | 详情 | 09-05 | -0.52% | -1.03% | 4.05% | 6.85% | 15.77% | 2.34% | 15.46% |
| 汇添富中证油气资源ETF 159309 | 详情 | 09-05 | 0.17% | 1.47% | 6.12% | 9.40% | 12.45% | 1.25% | 0.41% |
| 汇添富中证中药ETF 560080 | 详情 | 09-05 | -1.25% | -1.79% | 3.68% | 8.59% | 12.03% | 1.78% | 11.10% |
| 汇添富中证能源ETF 159930 | 详情 | 09-05 | 0.14% | 0.22% | 6.06% | 9.88% | -0.40% | -6.19% | 34.40% |
| 汇添富纳斯达克生物科技ETF(QDII) 513290 | 详情 | 09-04 | 1.64% | 3.63% | 12.27% | 6.04% | -0.79% | 9.16% | 23.44% |
| 汇添富中证全指软件ETF 159590 | 详情 | 09-05 | -8.80% | 4.83% | 14.92% | 1.38% | - | 19.12% | 19.56% |
| 汇添富中证A500ETF 563880 | 详情 | 09-05 | -0.72% | 10.14% | 18.71% | 16.93% | - | 17.66% | 15.91% |
| 汇添富上证科创板芯片ETF 588750 | 详情 | 09-05 | -7.49% | 24.41% | 32.80% | 22.30% | - | 38.15% | 35.06% |
| 汇添富上证科创板50成份ETF 588870 | 详情 | 09-05 | -5.39% | 20.25% | 27.14% | 17.07% | - | - | 29.99% |
| 汇添富上证科创板综合ETF 589080 | 详情 | 09-05 | -3.66% | 14.06% | 29.07% | 22.61% | - | - | 22.97% |
| 汇添富中证机器人ETF 159213 | 详情 | 09-05 | -2.81% | 8.16% | 17.20% | - | - | - | 19.84% |
| 汇添富中证800自由现金流ETF 563680 | 详情 | 09-05 | -0.59% | 5.86% | 12.29% | - | - | - | 13.89% |
| 汇添富上证科创板100ETF 589980 | 详情 | 09-05 | -1.75% | 15.60% | 31.28% | - | - | - | 32.25% |
| 汇添富中证港股通汽车产业主题ETF 159210 | 详情 | 09-05 | -2.20% | 7.79% | 6.73% | - | - | - | 7.34% |
| 汇添富上证科创板新材料ETF 589180 | 详情 | 09-05 | 0.45% | 14.05% | 27.37% | - | - | - | 27.37% |
| 汇添富恒生港股通中国科技ETF 520980 | 详情 | 09-05 | -1.36% | 2.10% | - | - | - | - | 14.00% |
| 汇添富国证港股通消费主题ETF 159268 | 详情 | 09-05 | 0.14% | 5.34% | - | - | - | - | 4.63% |
| 汇添富国证通用航空产业ETF 159257 | 详情 | 09-05 | -8.64% | -2.14% | - | - | - | - | 1.82% |
| 汇添富国证自由现金流ETF 159276 | 详情 | 09-05 | -0.09% | 4.88% | - | - | - | - | 4.83% |
| 汇添富中证沪港深云计算产业ETF 159273 | 详情 | 09-05 | -1.74% | 23.57% | - | - | - | - | 23.41% |
| 汇添富国证港股通互联网ETF 159280 | 详情 | 09-05 | 1.43% | - | - | - | - | - | 3.99% |
| 汇添富上证科创板人工智能ETF 589560 | 详情 | 09-05 | -6.57% | - | - | - | - | - | -5.08% |
| 汇添富上证科创板创新药ETF 589120 | 详情 | - | - | - | - | - | - | - | - |
| 汇添富中证金融科技主题ETF 159103 | 详情 | 09-05 | -2.19% | - | - | - | - | - | -2.19% |