汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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最新更新日期：2026-03-13

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基金名称 代码 收益详情 基金类型 日期

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汇添富有色金属ETF联接A 019164 详情 指数型-股票 03-13 -3.18% 0.13% 20.50% 38.23% 90.28% 12.00% 126.79%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 03-13 -3.20% 0.10% 20.38% 37.95% 89.52% 11.91% 124.73%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 03-13 -2.37% -1.27% 3.14% 13.24% 88.95% 1.30% 86.34%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 03-13 -2.37% -1.30% 3.03% 13.01% 88.18% 1.22% 83.34%
汇添富新睿精选混合A 001816 详情 混合型-灵活 03-13 -7.61% -0.06% 23.93% 53.11% 80.27% 20.00% 115.26%
汇添富新睿精选混合C 002164 详情 混合型-灵活 03-13 -7.67% -0.13% 23.83% 52.74% 79.46% 19.91% 110.82%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 03-12 5.21% -4.93% -6.88% -21.57% 72.49% -0.08% 44.77%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 03-12 5.19% -4.99% -7.03% -21.83% 72.19% -0.16% 36.63%
汇添富科技创新混合A 007355 详情 混合型-灵活 03-13 -1.55% -2.06% 6.16% 10.26% 70.60% 4.29% 290.59%
汇添富科技创新混合C 007356 详情 混合型-灵活 03-13 -1.56% -2.11% 5.95% 9.82% 69.21% 4.12% 269.60%
汇添富民营活力混合 470009 详情 混合型-偏股 03-13 -2.80% -1.95% 7.70% 16.15% 69.06% 5.03% 810.58%
汇添富ESG可持续成长股票A 011122 详情 股票型 03-13 -1.15% 1.24% 12.41% 22.37% 68.56% 9.35% 8.64%
汇添富ESG可持续成长股票C 011123 详情 股票型 03-13 -1.16% 1.17% 12.17% 21.85% 67.19% 9.16% 4.58%
汇添富移动互联股票A 000697 详情 股票型 03-13 -1.00% -0.39% 0.58% 12.34% 66.19% 1.20% 177.70%
汇添富移动互联股票D 015199 详情 股票型 03-13 -0.98% -0.40% 0.48% 12.14% 65.60% 1.15% 50.05%
汇添富移动互联股票C 015198 详情 股票型 03-13 -0.99% -0.40% 0.41% 12.01% 65.12% 1.12% 48.90%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 03-12 0.05% 2.52% 15.63% 34.88% 63.50% 13.25% 103.40%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 03-13 7.86% 5.29% 8.27% 19.30% 63.25% 5.09% -14.39%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 03-13 7.86% 5.27% 8.19% 19.16% 62.86% 5.05% -15.36%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 03-12 0.05% 2.50% 15.52% 34.63% 62.62% 13.18% 132.91%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 03-13 7.85% 5.25% 8.16% 19.06% 62.58% 5.01% 10.80%
汇添富数字未来混合A 011399 详情 混合型-偏股 03-13 -2.74% -0.12% 4.13% 10.77% 62.07% 1.44% 5.31%
汇添富盈鑫混合A 002420 详情 混合型-灵活 03-13 -2.80% 0.76% 9.40% 22.88% 61.48% 7.47% 150.30%
汇添富数字未来混合C 011400 详情 混合型-偏股 03-13 -2.76% -0.17% 4.00% 10.50% 61.17% 1.34% 2.63%
汇添富盈鑫混合D 014834 详情 混合型-灵活 03-13 -2.82% 0.73% 9.34% 22.75% 61.17% 7.40% 35.26%
汇添富盈鑫混合C 014833 详情 混合型-灵活 03-13 -2.80% 0.78% 9.33% 22.62% 60.85% 7.42% 34.11%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 03-13 2.28% -4.59% -5.06% 2.39% 60.56% -6.33% 13.40%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 03-13 -2.93% 1.55% 11.62% 33.77% 60.18% 10.89% 31.36%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 03-13 2.28% -4.62% -5.18% 2.15% 59.76% -6.42% 11.43%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 03-13 -2.95% 1.50% 11.43% 33.36% 59.20% 10.75% 28.95%
汇添富互联网核心资产六个月持有混合A 011021 详情 混合型-偏股 03-13 2.15% 0.55% 6.34% 9.87% 59.10% 5.55% 10.27%
汇添富战略精选中小盘市值3年持有混合发起A 017801 详情 混合型-偏股 03-13 -0.39% 3.72% 14.53% 19.48% 58.58% 12.94% 90.85%
汇添富中证科创创业50指数增强发起式A 014218 详情 指数型-股票 03-13 0.38% -0.45% -2.34% 4.50% 58.41% -1.56% 42.70%
汇添富互联网核心资产六个月持有混合C 011022 详情 混合型-偏股 03-13 2.14% 0.50% 6.21% 9.60% 58.31% 5.44% 7.48%
汇添富中证科创创业50指数增强发起式C 014219 详情 指数型-股票 03-13 0.37% -0.48% -2.40% 4.38% 58.04% -1.61% 41.32%
汇添富战略精选中小盘市值3年持有混合发起C 017802 详情 混合型-偏股 03-13 -0.39% 3.69% 14.42% 19.24% 57.95% 12.85% 88.55%
汇添富成长领先混合A 013552 详情 混合型-偏股 03-13 -2.16% -0.39% 6.62% 5.39% 57.90% 8.21% 24.49%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 03-13 -2.87% -1.84% 6.67% 7.60% 57.68% 7.50% 58.85%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 03-13 -0.57% 1.80% -3.84% 1.41% 57.20% -3.84% 62.29%
汇添富成长领先混合C 013553 详情 混合型-偏股 03-13 -2.17% -0.44% 6.48% 5.12% 57.09% 8.10% 21.84%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 03-13 -2.88% -1.89% 6.50% 7.27% 56.74% 7.37% 53.23%
汇添富国证2000指数增强A 019318 详情 指数型-股票 03-13 -0.24% 0.29% 15.97% 19.66% 54.85% 11.43% 94.85%
汇添富国证2000指数增强C 019319 详情 指数型-股票 03-13 -0.25% 0.26% 15.85% 19.42% 54.23% 11.35% 93.02%
汇添富中证1000指数增强A 017953 详情 指数型-股票 03-13 -0.05% 1.56% 16.83% 20.76% 51.38% 13.45% 75.25%
汇添富中证1000指数增强C 017954 详情 指数型-股票 03-13 -0.05% 1.55% 16.75% 20.62% 51.00% 13.39% 74.00%
汇添富先进制造混合A 014508 详情 混合型-偏股 03-13 -0.99% 0.50% 7.51% 16.49% 50.40% 7.67% 57.66%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 03-13 0.29% 2.41% 10.39% 15.69% 49.88% 9.52% 71.00%
汇添富先进制造混合C 014509 详情 混合型-偏股 03-13 -1.00% 0.47% 7.40% 16.14% 49.65% 7.58% 54.90%
汇添富中证光伏产业指数增强发起式A 013816 详情 指数型-股票 03-13 1.49% 2.60% 19.18% 28.51% 49.57% 18.01% -31.84%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 03-13 -2.74% 0.57% 8.77% 28.05% 49.39% 8.56% -24.32%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 03-13 0.29% 2.36% 10.26% 15.44% 49.25% 9.42% 68.62%
汇添富中证光伏产业指数增强发起式C 013817 详情 指数型-股票 03-13 1.49% 2.59% 19.12% 28.35% 49.19% 17.95% -32.58%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 03-13 -2.75% 0.52% 8.59% 27.68% 48.50% 8.43% -26.33%
汇添富外延增长股票A 000925 详情 股票型 03-13 -0.15% 3.06% 11.04% 23.08% 48.17% 8.42% 139.33%
汇添富上证科创板芯片ETF发起式联接A 020628 详情 指数型-股票 03-13 -3.68% -7.50% 5.65% 12.34% 47.86% 4.88% 144.59%
汇添富外延增长股票C 011424 详情 股票型 03-13 -0.15% 2.99% 10.95% 22.87% 47.60% 8.38% 22.84%
汇添富上证科创板芯片ETF发起式联接C 020629 详情 指数型-股票 03-13 -3.68% -7.51% 5.59% 12.23% 47.57% 4.84% 143.61%
汇添富中证芯片产业指数增强发起式A 014193 详情 指数型-股票 03-13 -5.13% -10.25% 6.11% 15.94% 47.44% 5.70% 30.50%
汇添富成长领航混合A 018442 详情 混合型-偏股 03-13 -2.46% -3.50% 14.54% 19.21% 47.22% 11.76% 65.09%
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 03-13 -3.01% -2.02% 0.49% 6.49% 47.06% -0.67% 15.21%
汇添富中证芯片产业指数增强发起式C 014194 详情 指数型-股票 03-13 -5.13% -10.27% 6.03% 15.75% 46.97% 5.63% 28.82%
汇添富社会责任混合A 470028 详情 混合型-偏股 03-13 -2.52% 0.20% 6.93% 12.66% 46.81% 4.94% 97.60%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 03-13 -2.97% -2.03% 0.47% 5.98% 46.61% -0.68% 1.53%
汇添富数字经济引领发展三年持有混合C 011666 详情 混合型-偏股 03-13 -3.01% -2.04% 0.39% 6.28% 46.49% -0.75% 13.09%
汇添富逆向投资混合A 470098 详情 混合型-偏股 03-13 -2.14% 3.40% 12.98% 24.21% 46.48% 11.37% 547.60%
汇添富成长领航混合C 018443 详情 混合型-偏股 03-13 -2.47% -3.54% 14.38% 18.86% 46.17% 11.63% 62.47%
汇添富社会责任混合D 015193 详情 混合型-偏股 03-13 -2.51% 0.15% 6.82% 12.39% 46.16% 4.86% -17.72%
汇添富智能制造股票A 005802 详情 股票型 03-13 -1.74% 2.41% 10.39% 15.87% 46.04% 10.67% 84.92%
汇添富逆向投资混合D 015182 详情 混合型-偏股 03-13 -2.15% 3.36% 12.88% 23.94% 45.88% 11.30% 25.97%
汇添富社会责任混合C 015192 详情 混合型-偏股 03-13 -2.53% 0.10% 6.75% 12.28% 45.80% 4.78% -18.23%
汇添富逆向投资混合C 015181 详情 混合型-偏股 03-13 -2.15% 3.35% 12.83% 23.84% 45.49% 11.24% 24.67%
汇添富智能制造股票D 015197 详情 股票型 03-13 -1.74% 2.38% 10.28% 15.63% 45.46% 10.59% 10.20%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 03-13 -0.52% -0.43% 4.90% 10.31% 45.41% 2.39% 52.91%
汇添富价值领先混合 012820 详情 混合型-偏股 03-13 -0.51% -0.20% 7.51% 11.77% 45.40% 7.22% 6.17%
汇添富智能制造股票C 015196 详情 股票型 03-13 -1.75% 2.37% 10.22% 15.52% 45.16% 10.54% 9.26%
汇添富美丽30混合A 000173 详情 混合型-偏股 03-13 -2.74% -0.22% 9.11% 13.38% 45.13% 6.63% 304.28%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 03-13 -0.58% -0.50% 4.74% 10.05% 44.73% 2.23% 56.05%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 03-13 0.57% 4.13% 6.52% 9.75% 44.61% 3.02% 96.76%
汇添富美丽30混合D 015180 详情 混合型-偏股 03-13 -2.74% -0.25% 8.98% 13.18% 44.38% 6.56% 18.81%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 03-13 0.56% 4.12% 6.46% 9.64% 44.32% 2.98% 95.99%
汇添富美丽30混合C 015179 详情 混合型-偏股 03-13 -2.72% -0.23% 8.94% 13.08% 44.28% 6.55% 18.44%
汇添富产业升级混合A 013365 详情 混合型-偏股 03-13 -2.33% -2.87% -1.35% 0.02% 43.81% 3.86% 0.51%
汇添富产业升级混合C 013366 详情 混合型-偏股 03-13 -2.36% -2.92% -1.50% -0.31% 42.89% 3.73% -2.18%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 03-13 4.83% 1.55% 7.08% 15.04% 41.12% 2.16% 154.85%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 03-13 -0.39% 2.39% 12.43% 19.09% 41.09% 11.05% 44.12%
汇添富中证沪港深云计算产业ETF联接A 014543 详情 指数型-股票 03-13 -0.17% -4.33% -0.88% 2.02% 40.89% -0.71% 71.43%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 03-13 4.82% 1.53% 7.00% 14.90% 40.76% 2.11% 149.64%
汇添富中证沪港深云计算产业ETF联接C 014544 详情 指数型-股票 03-13 -0.18% -4.36% -0.95% 1.89% 40.52% -0.76% 69.29%
汇添富中证上海环交所碳中和ETF发起式联接A 017907 详情 指数型-股票 03-13 1.61% 3.27% 9.33% 18.86% 40.31% 6.38% 30.94%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 03-13 -0.40% 2.35% 12.26% 18.73% 40.26% 10.92% 42.92%
汇添富中证上海环交所碳中和ETF发起式联接C 017908 详情 指数型-股票 03-13 1.61% 3.26% 9.27% 18.74% 40.03% 6.33% 30.12%
汇添富均衡增长混合 519018 详情 混合型-偏股 03-13 -2.35% -0.61% 3.88% 8.60% 39.68% 1.66% 471.24%
汇添富行业整合混合A 005351 详情 混合型-偏股 03-13 -0.56% 2.45% 12.22% 18.93% 39.45% 10.87% 77.46%
汇添富进取成长混合A 015223 详情 混合型-偏股 03-13 -3.54% -1.62% 7.11% 12.67% 39.00% 5.70% 8.70%
汇添富数字经济核心产业一年持有期混合A 016157 详情 混合型-偏股 03-13 -1.54% -6.65% -4.62% -0.16% 39.00% -5.09% 59.00%
汇添富创新成长混合A 016626 详情 混合型-偏股 03-13 -3.85% -1.34% 8.62% 13.50% 38.91% 6.48% 37.60%
汇添富行业整合混合D 015191 详情 混合型-偏股 03-13 -0.57% 2.42% 12.11% 18.66% 38.86% 10.78% 9.08%
汇添富行业整合混合C 015190 详情 混合型-偏股 03-13 -0.57% 2.39% 12.04% 18.54% 38.56% 10.73% 7.56%
汇添富数字经济核心产业一年持有期混合D 016159 详情 混合型-偏股 03-13 -1.55% -6.67% -4.71% -0.36% 38.32% -5.16% 56.69%
汇添富进取成长混合C 015224 详情 混合型-偏股 03-13 -3.54% -1.66% 6.96% 12.34% 38.16% 5.57% 6.44%
汇添富创新成长混合C 016627 详情 混合型-偏股 03-13 -3.86% -1.39% 8.45% 13.18% 38.11% 6.34% 34.96%
汇添富数字经济核心产业一年持有期混合C 016158 详情 混合型-偏股 03-13 -1.56% -6.69% -4.76% -0.46% 38.05% -5.20% 55.66%
汇添富优势精选混合 519008 详情 混合型-灵活 03-13 -2.05% -0.80% 8.58% 11.98% 37.72% 6.33% 1,750.16%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 03-13 -1.36% -0.71% 14.08% 14.18% 37.47% 9.76% 55.53%
汇添富民营新动力股票 001541 详情 股票型 03-13 -1.46% -1.01% 9.38% 9.16% 37.45% 9.10% 115.80%
汇添富环保行业股票 000696 详情 股票型 03-13 4.95% 5.46% 9.78% 19.79% 37.34% 9.10% 115.95%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 03-13 -4.06% -4.04% 11.07% 20.40% 37.28% 4.64% 36.99%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 03-13 -1.36% -0.73% 14.02% 14.05% 37.19% 9.72% 52.57%
汇添富价值创造定开混合 005379 详情 混合型-偏股 03-13 0.14% 0.32% 5.48% 7.08% 37.07% 5.56% 85.35%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 03-11 1.57% 0.66% 9.29% 9.28% 36.96% 7.59% 25.09%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 03-13 -0.29% 8.67% 20.98% 24.76% 36.77% 17.43% 83.68%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 03-13 -4.07% -4.09% 10.95% 20.18% 36.75% 4.54% 36.39%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 03-13 -0.29% 8.66% 20.89% 24.58% 36.36% 17.36% 80.40%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 03-11 1.96% 0.78% 9.68% 9.78% 36.30% 8.24% 43.40%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 03-11 1.56% 0.62% 9.16% 9.01% 36.28% 7.49% 22.76%
汇添富创新活力混合A 002419 详情 混合型-偏股 03-13 -1.57% -1.12% 12.98% 15.97% 36.27% 11.50% 149.03%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 03-13 -1.00% -0.83% 13.50% 13.09% 36.24% 9.65% 11.12%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 03-11 0.94% 0.04% 7.63% 7.19% 36.06% 5.34% 12.21%
汇添富创新活力混合D 014837 详情 混合型-偏股 03-13 -1.57% -1.13% 12.93% 15.86% 36.01% 11.46% 5.34%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 03-13 -3.39% -3.43% 8.17% 14.58% 35.79% 5.48% 7.29%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 03-13 -4.06% -2.82% 7.42% 13.01% 35.72% 5.63% 30.60%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 03-13 -4.07% -2.85% 7.48% 12.94% 35.38% 5.70% 28.65%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 03-13 -3.39% -3.45% 8.06% 14.36% 35.26% 5.40% 5.38%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 03-13 -2.81% -8.33% -14.17% -24.25% 35.21% -6.68% 30.23%
汇添富创新活力混合C 014836 详情 混合型-偏股 03-13 -1.58% -1.18% 12.75% 15.51% 35.19% 11.33% 2.78%
汇添富高端制造股票A 001725 详情 股票型 03-13 0.80% 3.32% 9.78% 19.14% 35.17% 9.59% 214.40%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 03-13 -1.02% -0.90% 13.27% 12.63% 35.15% 9.48% 7.20%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 03-13 -2.75% -6.14% 5.24% 10.06% 35.11% 4.44% 91.75%
汇添富中证500指数增强Y 022893 详情 指数型-股票 03-13 -0.69% -0.36% 12.07% 14.02% 34.88% 8.68% 35.46%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 03-13 -2.76% -6.15% 5.19% 9.96% 34.84% 4.40% 91.08%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 03-13 -2.82% -8.36% -14.25% -24.41% 34.66% -6.75% 27.67%
汇添富高端制造股票D 015115 详情 股票型 03-13 0.81% 3.27% 9.68% 18.87% 34.65% 9.49% 22.88%
汇添富高端制造股票C 015114 详情 股票型 03-13 0.79% 3.26% 9.60% 18.75% 34.34% 9.44% 22.01%
汇添富中证500指数增强A 001050 详情 指数型-股票 03-13 -0.70% -0.40% 11.93% 13.73% 34.20% 8.57% 161.26%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 03-11 2.25% -0.06% 7.48% 8.73% 34.20% 6.49% 22.34%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 03-13 -1.60% -4.77% 1.42% 5.47% 34.01% 1.25% -17.61%
汇添富中证500指数增强C 016854 详情 指数型-股票 03-13 -0.71% -0.43% 11.82% 13.50% 33.66% 8.49% 53.44%
汇添富量化选股混合A 018440 详情 混合型-偏股 03-13 -0.33% 1.87% 17.02% 16.25% 33.49% 13.23% 19.06%
汇添富成长精选混合A 011401 详情 混合型-偏股 03-13 -2.33% -1.61% 6.93% 11.69% 33.35% 4.35% -19.35%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 03-13 -1.60% -4.81% 1.28% 5.20% 33.34% 1.16% -19.49%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 03-13 -1.52% -12.04% -12.40% -17.74% 33.18% -12.50% 36.39%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 03-13 -1.42% -4.85% 0.45% 4.95% 33.17% -0.01% 43.69%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 03-13 -1.56% -5.53% 4.99% 6.31% 33.10% 1.43% 14.56%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 03-13 -3.07% -2.76% 9.01% 14.42% 33.06% 6.57% 51.77%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 03-13 -1.57% -5.54% 4.93% 6.18% 32.77% 1.39% 13.80%
汇添富量化选股混合C 018441 详情 混合型-偏股 03-13 -0.35% 1.83% 16.83% 15.88% 32.68% 13.09% 17.09%
汇添富成长精选混合C 011402 详情 混合型-偏股 03-13 -2.33% -1.66% 6.77% 11.40% 32.63% 4.22% -21.75%
汇添富沪深300安中指数A 000368 详情 指数型-股票 03-13 0.69% 3.13% 6.74% 9.29% 32.52% 5.37% 217.49%
汇添富沪深300安中指数B 021924 详情 指数型-股票 03-13 0.69% 3.13% 6.75% 9.29% 32.52% 5.38% 41.99%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 03-13 -1.52% -12.05% -12.49% -17.95% 32.44% -12.56% 35.30%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 03-13 -1.43% -4.89% 0.30% 4.64% 32.37% -0.13% 38.84%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 03-11 1.35% 0.13% 9.33% 5.64% 32.34% 5.29% 26.87%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 03-13 -4.32% -2.90% 7.31% 5.20% 32.33% 7.87% -28.04%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 03-13 -1.63% -1.19% 3.83% 10.46% 32.20% 2.14% 553.06%
汇添富深证300ETF联接A 470068 详情 指数型-股票 03-13 0.78% 1.35% 5.70% 8.36% 32.18% 4.40% 96.78%
汇添富沪深300安中指数C 018947 详情 指数型-股票 03-13 0.69% 3.09% 6.63% 9.07% 31.98% 5.28% 30.94%
汇添富成长焦点混合 519068 详情 混合型-偏股 03-13 -2.75% -0.65% 6.96% 10.26% 31.94% 5.84% 405.49%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 03-13 -4.32% -2.93% 7.20% 4.98% 31.78% 7.79% -29.42%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 03-13 -1.63% -1.21% 3.70% 10.21% 31.69% 2.08% -7.28%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 03-11 1.34% 0.09% 9.19% 5.36% 31.67% 5.19% 24.94%
汇添富深证300ETF联接C 018058 详情 指数型-股票 03-13 0.77% 1.32% 5.59% 8.15% 31.66% 4.32% 22.55%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 03-13 -1.61% -1.21% 3.66% 10.14% 31.45% 2.03% -7.98%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 03-11 1.72% 0.32% 8.39% 7.65% 31.37% 7.36% 17.69%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 03-13 3.98% 4.28% 7.41% 16.73% 31.34% 7.61% -3.66%
汇添富策略回报混合 470008 详情 混合型-偏股 03-13 -3.25% -4.10% 0.95% 3.84% 31.30% 1.07% 216.99%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 03-11 1.34% 0.55% 9.25% 8.84% 31.04% 6.31% -1.59%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 03-13 -1.59% -1.70% 4.78% 9.62% 30.98% 3.98% -7.25%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 03-13 -0.23% -1.33% 6.17% 6.89% 30.89% 4.06% 30.85%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 03-13 3.97% 4.25% 7.30% 16.49% 30.80% 7.51% -5.21%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 03-11 1.71% 0.27% 8.24% 7.38% 30.69% 7.25% 15.56%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 03-13 -0.23% -1.34% 6.11% 6.78% 30.64% 4.03% 28.63%
汇添富优选回报混合A 470021 详情 混合型-灵活 03-13 -0.86% -0.11% -2.74% 5.67% 30.59% -4.46% 84.40%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 03-11 1.32% 0.52% 9.14% 8.61% 30.52% 6.22% -3.39%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 03-13 -1.60% -1.74% 4.62% 9.29% 30.20% 3.86% -10.36%
汇添富优选回报混合C 002418 详情 混合型-灵活 03-13 -0.88% -0.11% -2.81% 5.45% 29.99% -4.51% 79.90%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 03-13 -5.71% -12.55% 6.46% 16.52% 29.62% 7.42% 48.01%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 03-13 -0.86% -0.30% 4.90% 5.14% 29.44% 3.98% 9.05%
汇添富经典成长定开混合 501065 详情 混合型-偏股 03-13 -0.25% -3.42% -0.86% -0.02% 29.36% -1.27% 89.15%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 03-13 -0.88% -0.34% 4.75% 4.88% 28.79% 3.87% 7.09%
汇添富恒生生物科技ETF发起式联接(QDII)A 020634 详情 指数型-海外股票 03-13 -3.85% -11.26% -10.64% -21.82% 28.76% -3.67% 52.67%
汇添富恒生生物科技ETF发起式联接(QDII)C 020635 详情 指数型-海外股票 03-13 -3.85% -11.28% -10.69% -21.90% 28.50% -3.71% 52.03%
汇添富可转换债券A 470058 详情 债券型-混合二级 03-13 -0.78% -2.14% 4.44% 10.46% 28.32% 2.72% 199.90%
汇添富国证港股通创新药ETF发起式联接A 021030 详情 指数型-股票 03-13 -3.07% -8.87% -12.31% -25.20% 28.30% -4.82% 62.17%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 03-13 0.57% 3.95% 12.52% 11.11% 28.28% 11.59% -36.08%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 03-11 1.64% 0.14% 8.55% 5.59% 28.09% 5.13% 17.77%
汇添富国证港股通创新药ETF发起式联接C 021031 详情 指数型-股票 03-13 -3.07% -8.89% -12.36% -25.28% 28.05% -4.86% 61.56%
汇添富可转换债券C 470059 详情 债券型-混合二级 03-13 -0.79% -2.17% 4.34% 10.24% 27.81% 2.64% 183.19%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 03-13 0.56% 3.92% 12.41% 10.87% 27.77% 11.51% -37.70%
汇添富北交所创新精选两年定开混合A 014279 详情 混合型-偏股 03-13 -3.42% -11.44% -2.09% -11.09% 27.66% -0.30% 95.48%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 03-11 1.62% 0.11% 8.45% 5.38% 27.57% 5.05% 15.90%
汇添富红利增长混合A 006259 详情 混合型-偏股 03-13 -0.10% 0.86% 8.52% 12.35% 27.52% 5.71% 95.92%
汇添富北交所创新精选两年定开混合C 014280 详情 混合型-偏股 03-13 -3.43% -11.46% -2.19% -11.27% 27.15% -0.38% 92.14%
汇添富盈泰混合 002959 详情 混合型-灵活 03-13 -2.32% -5.40% 5.69% 7.73% 27.04% 3.52% 56.00%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 03-13 -0.91% -1.21% 8.38% 8.63% 26.93% 6.84% 26.68%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 03-13 -0.16% -3.11% -0.99% -0.95% 26.93% -1.17% 31.46%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 03-13 -1.71% -1.63% 4.10% 5.97% 26.80% 3.02% -15.65%
汇添富开放视野中国优势六个月持有股票A 009550 详情 股票型 03-13 -0.13% 0.31% 4.18% 6.16% 26.65% 2.34% -15.92%
汇添富红利增长混合C 006260 详情 混合型-偏股 03-13 -0.11% 0.80% 8.30% 11.90% 26.49% 5.54% 85.20%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 03-13 -0.18% -3.16% -1.15% -1.24% 26.18% -1.28% 30.15%
汇添富国企创新股票A 001490 详情 股票型 03-13 -1.60% 4.08% 15.47% 19.04% 26.16% 11.09% 96.30%
汇添富价值精选混合 519069 详情 混合型-偏股 03-13 -0.99% 0.69% 5.47% 8.06% 25.90% 3.62% 671.69%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 017952 详情 指数型-海外股票 03-12 -1.15% -1.77% 0.98% 18.91% 25.84% 0.90% 36.23%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 017951 详情 指数型-海外股票 03-12 -1.15% -1.77% 0.98% 18.91% 25.84% 0.90% 36.23%
汇添富多策略定开混合 002746 详情 混合型-灵活 03-13 0.60% 1.54% 8.42% 14.55% 25.82% 6.66% 84.20%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 03-13 -0.40% -0.01% 10.58% 9.74% 25.64% 7.46% 21.07%
汇添富开放视野中国优势六个月持有股票C 009551 详情 股票型 03-13 -0.15% 0.24% 3.96% 5.72% 25.62% 2.17% -19.64%
汇添富国企创新股票D 015124 详情 股票型 03-13 -1.63% 4.04% 15.29% 18.84% 25.57% 10.98% -5.72%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 03-12 -1.53% -0.93% -2.02% -0.70% 25.40% -2.77% 33.12%
汇添富国企创新股票C 015123 详情 股票型 03-13 -1.64% 4.02% 15.29% 18.72% 25.33% 10.95% -6.45%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 03-13 -0.32% 1.08% 8.32% 11.81% 25.30% 7.05% 63.45%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 03-13 -0.36% -0.06% 4.69% 6.55% 25.22% 2.90% 25.23%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 03-13 -0.41% -0.04% 10.47% 9.52% 25.13% 7.37% 19.69%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 03-13 -0.35% -0.07% 4.64% 6.45% 24.97% 2.87% 24.92%
汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 018913 详情 FOF-进取型 03-11 2.01% 0.33% 3.59% 7.07% 24.96% 3.02% 31.47%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 03-13 -0.45% 1.64% 7.83% 12.61% 24.68% 6.91% 27.22%
汇添富中证国新央企股东回报ETF联接A 019365 详情 指数型-股票 03-13 0.13% 8.09% 13.81% 12.63% 24.62% 11.54% 32.76%
汇添富达欣混合A 001801 详情 混合型-灵活 03-13 -1.43% -5.49% -12.82% -19.97% 24.36% -5.92% 138.82%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 03-13 -0.46% 1.61% 7.72% 12.37% 24.17% 6.81% 26.52%
汇添富中证800ETF联接A 012596 详情 指数型-股票 03-13 -0.28% -0.31% 4.22% 6.05% 24.16% 2.80% 13.97%
汇添富中证国新央企股东回报ETF联接C 019366 详情 指数型-股票 03-13 0.11% 8.06% 13.68% 12.40% 24.11% 11.45% 31.66%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 03-13 -0.59% -2.33% -0.60% 2.15% 24.06% -0.72% -32.09%
汇添富中证800ETF联接C 012597 详情 指数型-股票 03-13 -0.28% -0.32% 4.18% 5.98% 24.03% 2.78% 13.43%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 03-13 -0.77% -1.27% 2.19% 6.38% 24.02% 1.33% -23.01%
汇添富达欣混合C 002165 详情 混合型-灵活 03-13 -1.40% -5.51% -12.88% -20.10% 23.89% -5.96% 129.13%
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 017580 详情 FOF-均衡型 03-11 1.13% 0.70% 10.02% 9.42% 23.82% 7.29% 25.68%
汇添富创新医药混合A 006113 详情 混合型-偏股 03-13 -2.54% -8.21% -13.60% -23.68% 23.76% -6.31% 60.16%
汇添富上证综合指数A 470007 详情 指数型-股票 03-13 -0.47% 0.24% 5.95% 6.46% 23.68% 3.96% 86.40%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 03-13 -0.58% -2.35% -0.69% 1.96% 23.56% -0.79% -33.45%
汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 017579 详情 FOF-均衡型 03-11 1.56% -0.30% 4.35% 7.52% 23.45% 3.38% 30.13%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 03-13 -1.42% -5.32% -12.98% -20.58% 23.42% -6.04% 60.20%
汇添富添福智富均衡养老目标三年持有混合发起(FOF) 017591 详情 FOF-均衡型 03-11 1.69% 0.34% 7.09% 8.14% 23.39% 5.36% 30.82%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 03-13 0.02% -0.15% -1.60% 0.94% 23.36% -2.47% 7.08%
汇添富上证综合指数C 018536 详情 指数型-股票 03-13 -0.40% 0.24% 5.93% 6.27% 23.29% 4.00% 30.88%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 03-13 -0.54% -1.90% 5.86% 3.40% 23.24% 4.91% 22.38%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 03-13 0.02% -0.17% -1.65% 0.84% 23.11% -2.51% 6.10%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 03-13 -0.81% -1.34% 1.99% 5.95% 23.03% 1.16% -26.12%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 03-13 -2.46% -3.87% 1.27% 1.45% 22.87% 0.95% -30.64%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 03-13 -1.44% -5.35% -13.09% -20.71% 22.78% -6.09% -7.52%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 03-13 -1.39% -5.33% -13.11% -20.81% 22.76% -6.12% -8.11%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 03-13 -0.54% -1.93% 5.73% 3.15% 22.64% 4.82% 19.68%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 03-13 0.51% 1.66% 5.34% 8.26% 22.64% 4.85% 23.98%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 03-11 1.68% -0.10% 4.79% 8.18% 22.24% 3.88% 32.19%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 03-13 -2.48% -3.91% 1.11% 1.14% 22.13% 0.81% -32.73%
汇添富中证800指数增强A 017896 详情 指数型-股票 03-13 -0.01% -0.49% 4.35% 6.69% 22.08% 2.91% 33.73%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 03-13 2.08% 1.10% 4.62% 8.22% 22.03% 5.02% 51.64%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 03-13 0.50% 1.63% 5.20% 7.95% 21.91% 4.73% 22.90%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 03-11 1.32% 0.41% 7.60% 7.85% 21.90% 5.57% 16.53%
汇添富中证800指数增强C 017897 详情 指数型-股票 03-13 -0.02% -0.52% 4.24% 6.47% 21.60% 2.83% 32.25%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 03-11 1.24% -0.15% 6.53% 4.96% 21.59% 4.02% 16.73%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 03-11 1.31% 0.39% 7.51% 7.67% 21.52% 5.50% 49.71%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 03-13 -0.28% -0.12% 6.14% 5.99% 21.41% 6.18% 33.08%
汇添富优质成长混合A 009391 详情 混合型-偏股 03-13 -2.95% -5.16% 0.77% -0.50% 21.13% 1.26% -1.61%
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 018969 详情 指数型-海外股票 03-12 -1.82% -0.46% -2.09% 1.06% 21.10% -2.31% 47.44%
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 018968 详情 指数型-海外股票 03-12 -1.82% -0.46% -2.09% 1.06% 21.10% -2.31% 47.44%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 03-11 1.23% -0.17% 6.44% 4.76% 21.07% 3.95% 58.37%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 017894 详情 指数型-海外股票 03-12 -1.23% -2.47% -1.42% 15.46% 21.06% -1.02% 36.05%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 03-13 -2.16% -7.35% -11.65% -23.62% 21.03% -4.38% -35.31%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 03-13 0.15% 0.12% 2.01% 3.56% 20.81% 0.89% 59.32%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 017895 详情 指数型-海外股票 03-12 -1.23% -2.49% -1.48% 15.32% 20.76% -1.06% 35.12%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 03-11 0.98% -0.27% 6.30% 4.85% 20.74% 3.79% 14.86%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 03-12 -1.59% -1.63% -4.34% -3.57% 20.61% -4.60% 333.39%
汇添富医药保健混合 470006 详情 混合型-偏股 03-13 0.05% -2.31% -3.26% -10.91% 20.53% 0.69% 147.20%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 03-13 0.15% 0.10% 1.95% 3.42% 20.51% 0.84% 56.49%
汇添富优质成长混合C 009392 详情 混合型-偏股 03-13 -2.96% -5.21% 0.61% -0.80% 20.39% 1.14% -4.98%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 03-13 -3.05% -4.58% 0.16% -1.30% 20.37% 0.52% -42.08%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 03-12 -1.77% -4.05% -1.02% 7.13% 20.29% -0.55% 140.84%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 03-12 -1.77% -4.05% -1.02% 7.13% 20.29% -0.55% 140.84%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 03-11 0.97% -0.29% 6.22% 4.67% 20.28% 3.73% 60.10%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 03-13 -1.05% 0.15% 2.39% 0.85% 20.26% 5.11% 32.13%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 03-13 -2.18% -7.41% -11.83% -23.91% 20.06% -4.52% -38.12%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 03-12 -1.60% -1.67% -4.44% -3.77% 19.97% -4.67% 99.16%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 03-13 -1.05% 0.12% 2.28% 0.65% 19.79% 5.03% 27.72%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 03-12 -1.60% -1.68% -4.49% -3.85% 19.71% -4.71% 97.49%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 03-13 -2.73% -4.32% 0.15% -0.93% 19.03% 0.67% 33.06%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 03-13 0.33% 0.25% 2.86% 5.66% 18.98% 1.84% 20.18%
汇添富品质价值混合 017043 详情 混合型-偏股 03-13 -2.19% -1.49% 4.87% 8.24% 18.83% 4.35% 37.83%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 03-13 -5.01% -7.37% 0.93% 0.82% 18.68% 1.45% -1.35%
汇添富沪深300指数增强A 005530 详情 指数型-股票 03-13 0.32% 0.21% 2.73% 5.39% 18.38% 1.73% 89.81%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 03-13 -2.74% -4.37% 0.00% -1.23% 18.31% 0.56% 30.79%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 03-13 2.28% -1.43% 1.46% -1.13% 18.06% 3.13% 19.33%
汇添富沪深300指数增强C 010556 详情 指数型-股票 03-13 0.31% 0.17% 2.62% 5.18% 17.90% 1.65% 16.61%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 03-13 2.27% -1.50% 1.29% -1.47% 17.29% 2.98% -1.47%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 03-13 2.27% -1.48% 1.32% -1.61% 17.22% 3.00% -1.30%
汇添富双利增强债券A 000406 详情 债券型-混合二级 03-13 0.32% -0.02% 2.88% 4.67% 17.10% 2.08% 88.43%
汇添富双利增强债券D 021772 详情 债券型-混合二级 03-13 0.33% -0.02% 2.89% 4.67% 17.10% 2.09% 19.12%
汇添富双利增强债券C 000407 详情 债券型-混合二级 03-13 0.31% -0.06% 2.78% 4.46% 16.62% 2.00% 83.50%
汇添富纳斯达克100ETF发起式联接(QDII)人民币A 018966 详情 指数型-海外股票 03-12 -1.88% -1.17% -4.41% -1.87% 16.48% -4.15% 41.58%
汇添富纳斯达克100ETF发起式联接(QDII)人民币E 021773 详情 指数型-海外股票 03-12 -1.89% -1.18% -4.44% -1.92% 16.36% -4.17% 41.35%
汇添富纳斯达克100ETF发起式联接(QDII)人民币C 018967 详情 指数型-海外股票 03-12 -1.90% -1.21% -4.51% -2.07% 16.01% -4.23% 40.13%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 03-12 -0.36% -5.58% 1.42% 1.38% 15.81% 1.58% 140.61%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 03-12 -1.84% -4.73% -3.36% 4.03% 15.69% -2.42% 148.79%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 03-13 0.20% 2.16% 4.30% 5.86% 15.37% 2.30% 36.95%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 03-13 0.20% 2.13% 4.19% 5.65% 14.91% 2.22% 35.68%
汇添富盈润混合A 004946 详情 混合型-偏债 03-13 -0.61% -0.94% 1.37% 2.76% 14.72% 0.96% 68.80%
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 017371 详情 FOF-稳健型 03-11 0.56% -0.07% 5.13% 5.65% 14.62% 3.92% 18.23%
添富添福汇盈稳健养老目标一年持有混合(FOF)A 013155 详情 FOF-稳健型 03-11 0.55% -0.09% 5.06% 5.49% 14.28% 3.86% 11.13%
汇添富盈润混合C 004947 详情 混合型-偏债 03-13 -0.62% -0.97% 1.27% 2.55% 14.25% 0.87% 62.47%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 03-13 1.49% 4.64% 9.12% 7.44% 13.05% 7.73% 24.89%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 03-13 -1.34% -0.52% 1.41% 2.68% 12.90% 0.37% 61.64%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 03-13 1.48% 4.62% 9.07% 7.32% 12.82% 7.68% 24.36%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 03-13 -1.27% -2.28% -0.73% 0.48% 12.62% -1.76% -2.83%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 03-13 -1.35% -0.55% 1.31% 2.48% 12.44% 0.29% 56.50%
汇添富多元收益债券A 470010 详情 债券型-混合二级 03-13 -0.45% -0.09% 0.93% 2.96% 12.31% 0.38% 149.43%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 03-13 -1.28% -2.32% -0.84% 0.27% 12.17% -1.85% -4.51%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 03-13 -0.48% -2.76% -0.08% 0.53% 12.10% -1.98% -0.03%
汇添富稳健增长混合A 008025 详情 混合型-偏债 03-13 0.03% -0.07% 2.43% 2.93% 11.98% 2.99% 33.23%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 03-13 -1.28% -2.32% -1.01% 0.08% 11.96% -2.03% 16.01%
汇添富多元收益债券C 470011 详情 债券型-混合二级 03-13 -0.45% -0.12% 0.83% 2.76% 11.87% 0.30% 136.51%
汇添富添福增长稳健养老目标一年持有混合(FOF)Y 017372 详情 FOF-稳健型 03-11 0.47% -0.13% 5.82% 6.41% 11.85% 4.62% 15.38%
汇添富稳健收益混合A 009736 详情 混合型-偏债 03-13 0.22% -0.37% 4.30% 5.14% 11.67% 3.67% 7.37%
汇添富稳健收益混合B 020623 详情 混合型-偏债 03-13 0.22% -0.37% 4.30% 5.13% 11.67% 3.67% 17.91%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 03-13 -0.48% -2.79% -0.18% 0.34% 11.65% -2.06% 19.50%
汇添富添福增长稳健养老目标一年持有混合(FOF)A 013512 详情 FOF-稳健型 03-11 0.48% -0.14% 5.75% 6.27% 11.56% 4.57% 9.42%
汇添富稳健增长混合C 008026 详情 混合型-偏债 03-13 0.02% -0.10% 2.33% 2.72% 11.52% 2.92% 29.90%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 03-12 -0.43% -6.25% -1.00% -1.56% 11.39% -0.34% 142.97%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 03-13 -0.73% -3.43% -1.68% -0.74% 11.38% 0.20% -16.84%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 03-13 -0.24% -0.82% 1.07% 1.97% 11.29% 1.07% 9.95%
汇添富稳健收益混合C 009737 详情 混合型-偏债 03-13 0.22% -0.40% 4.20% 4.93% 11.23% 3.59% 4.97%
汇添富沪港深新价值股票 001685 详情 股票型 03-13 -1.72% -4.68% 0.00% -2.59% 11.09% 0.84% 20.20%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 03-13 -1.58% -6.05% -4.20% -16.63% 10.96% -1.49% -5.25%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 03-13 0.70% 0.54% 2.10% 4.29% 10.74% 2.08% 24.38%
汇添富鑫福债 008398 详情 债券型-混合一级 03-13 -0.68% -1.97% 2.74% 3.74% 10.62% 1.96% 30.22%
汇添富双颐债券A 017902 详情 债券型-混合二级 03-13 -0.04% 0.49% 2.36% 4.07% 10.62% 1.97% 11.23%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 03-13 -0.82% -6.94% -7.26% -6.58% 10.58% -4.97% -5.21%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 03-13 -1.59% -6.08% -4.31% -16.81% 10.52% -1.57% -8.88%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 03-12 -0.45% -6.33% -1.24% -2.05% 10.28% -0.53% 125.17%
汇添富双利债券A 470018 详情 债券型-混合二级 03-13 -0.47% 0.05% 1.59% 3.71% 10.25% 1.01% 136.23%
汇添富双颐债券C 017903 详情 债券型-混合二级 03-13 -0.04% 0.47% 2.27% 3.88% 10.20% 1.91% 10.17%
汇添富内需增长股票A 007523 详情 股票型 03-13 -0.88% -3.00% -1.64% -3.40% 10.14% 0.20% 27.14%
汇添富添福盈和稳健养老一年持有混合(FOF)Y 017368 详情 FOF-稳健型 03-11 0.13% -0.14% 2.87% 2.03% 9.93% 2.07% 14.18%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 03-13 -0.83% -6.98% -7.39% -6.88% 9.89% -5.07% -7.59%
汇添富添福睿选稳健养老一年持有混合(FOF)Y 017367 详情 FOF-稳健型 03-11 0.45% 0.11% 4.85% 5.65% 9.83% 4.06% 15.01%
汇添富双利债券C 000692 详情 债券型-混合二级 03-13 -0.48% 0.02% 1.49% 3.49% 9.81% 0.92% 106.70%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 03-13 -0.48% 0.46% 6.56% 7.02% 9.64% 4.29% 14.51%
汇添富添福盈和稳健养老一年持有混合(FOF)A 012190 详情 FOF-稳健型 03-11 0.12% -0.17% 2.78% 1.86% 9.56% 2.00% 8.55%
汇添富添福睿选稳健养老一年持有混合(FOF)A 012743 详情 FOF-稳健型 03-11 0.43% 0.07% 4.77% 5.50% 9.55% 4.00% 10.94%
汇添富内需增长股票C 007524 详情 股票型 03-13 -0.89% -3.04% -1.78% -3.69% 9.48% 0.09% 21.99%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 03-13 -0.48% 0.43% 6.46% 6.81% 9.22% 4.21% 13.54%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 03-13 -0.14% -0.07% 1.56% 3.44% 9.15% 1.01% 86.78%
汇添富实业债债券A 000122 详情 债券型-混合一级 03-13 -0.45% -0.89% 1.75% 3.88% 9.13% 1.00% 104.89%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 03-13 0.43% 0.24% 1.41% 2.71% 8.78% 1.23% 25.76%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 03-13 0.42% 0.23% 1.40% 2.70% 8.77% 1.23% 20.75%
汇添富双享回报债券A 012789 详情 债券型-混合二级 03-13 -0.44% -0.71% 0.69% 1.50% 8.73% 0.47% 16.26%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 03-13 -0.15% -0.09% 1.46% 3.24% 8.71% 0.93% 77.11%
汇添富实业债债券C 000123 详情 债券型-混合一级 03-13 -0.45% -0.92% 1.65% 3.69% 8.70% 0.92% 94.17%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 03-13 -0.07% 0.69% 2.53% 4.04% 8.59% 2.28% 2.10%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 03-13 -0.87% -7.35% -5.27% -13.08% 8.45% -3.22% -17.86%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 03-13 0.42% 0.21% 1.32% 2.51% 8.35% 1.16% 23.26%
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 017373 详情 FOF-稳健型 03-11 0.52% 0.62% 1.79% 3.74% 8.33% 1.65% 13.47%
汇添富双享回报债券C 012790 详情 债券型-混合二级 03-13 -0.44% -0.74% 0.60% 1.31% 8.29% 0.40% 14.31%
汇添富添福睿享稳健养老目标一年持有混合(FOF)A 014093 详情 FOF-稳健型 03-11 0.52% 0.60% 1.72% 3.61% 8.04% 1.61% 11.48%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 03-13 -0.90% -7.39% -5.37% -13.26% 8.00% -3.29% -10.64%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 03-13 -0.89% -7.39% -5.40% -13.34% 7.81% -3.32% -11.16%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 03-13 -0.19% 0.02% 1.02% 1.36% 7.60% 0.82% 0.12%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 03-13 -0.02% -0.25% 0.69% 1.97% 7.56% 0.47% 59.75%
汇添富双享增利债券A 018586 详情 债券型-混合二级 03-13 -0.14% -0.07% 1.28% 1.91% 7.51% 0.99% 12.89%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 03-13 -0.69% -0.99% -1.12% -1.85% 7.49% -1.44% 14.46%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 03-13 0.09% 0.47% 1.58% 2.68% 7.46% 1.32% 20.75%
汇添富港股通专注成长 005228 详情 混合型-偏股 03-13 -1.13% -7.18% -3.67% -4.10% 7.44% -1.35% -22.73%
汇添富消费升级混合A 006408 详情 混合型-偏股 03-13 -0.83% -6.57% -8.69% -12.89% 7.43% -6.30% 85.21%
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%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 03-13 -0.02% -0.27% 0.60% 1.76% 7.12% 0.40% 54.25%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 03-13 -0.01% 0.05% 0.36% 1.29% 7.11% 0.32% 48.56%
汇添富双享增利债券C 018587 详情 债券型-混合二级 03-13 -0.15% -0.10% 1.17% 1.73% 7.11% 0.92% 11.68%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 03-13 -0.70% -1.02% -1.23% -2.05% 7.04% -1.52% 13.26%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 03-13 0.08% 0.43% 1.47% 2.47% 7.02% 1.23% 19.26%
汇添富消费升级混合D 015188 详情 混合型-偏股 03-13 -0.83% -6.59% -8.78% -13.06% 7.00% -6.37% 4.02%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 03-13 -0.27% 0.05% 1.09% 2.56% 6.89% 0.79% 10.37%
汇添富消费升级混合C 015187 详情 混合型-偏股 03-13 -0.84% -6.61% -8.82% -13.15% 6.79% -6.41% -9.91%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 03-13 -0.01% 0.02% 0.27% 1.09% 6.68% 0.24% 43.48%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 03-13 -0.01% -0.72% 0.70% 0.53% 6.68% 1.09% 5.08%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 03-13 0.18% 0.29% 1.68% 3.13% 6.54% 1.38% 17.27%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 03-13 -0.27% 0.02% 1.00% 2.38% 6.52% 0.73% 9.67%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 03-13 -0.29% 0.17% 1.21% 2.50% 6.33% 0.79% 52.78%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 03-13 0.17% 0.28% 1.62% 3.02% 6.32% 1.34% 11.45%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 03-13 -0.29% 0.15% 1.12% 2.31% 5.96% 0.72% 11.00%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 03-11 0.13% 0.02% 0.49% 2.47% 5.94% 0.48% 10.64%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 03-13 -0.03% 0.40% 1.85% 2.67% 5.80% 1.55% 17.66%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 03-11 0.12% -0.01% 0.41% 2.31% 5.62% 0.42% 9.63%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 03-13 0.02% 0.09% 0.50% 1.26% 5.58% 0.37% 17.55%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 03-13 0.02% 0.09% 0.50% 1.25% 5.57% 0.37% 13.69%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 03-13 -0.05% 0.97% 2.61% 3.15% 5.47% 2.17% 10.85%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 03-13 -0.03% 0.38% 1.77% 2.50% 5.44% 1.49% 10.61%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 03-13 0.04% 0.08% 1.09% 1.62% 5.31% 0.88% 13.56%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 03-13 -0.95% -0.95% 0.24% 3.13% 5.30% -0.08% 25.10%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 03-13 0.02% 0.08% 0.42% 1.08% 5.22% 0.30% 15.68%
汇添富高息债债券A 000174 详情 债券型-混合一级 03-13 -0.16% -0.40% 1.65% 1.85% 5.19% 1.31% 86.19%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 03-13 -1.51% -7.08% -7.99% -14.91% 5.11% -6.52% 96.65%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 03-13 0.01% 0.15% 1.60% 3.09% 5.11% 0.82% 5.44%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 03-13 -0.05% 0.94% 2.50% 2.95% 5.06% 2.08% 9.73%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 03-13 1.37% 1.90% -2.20% -3.42% 5.03% -3.40% 43.07%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 03-13 0.15% 0.90% 2.83% 2.70% 4.94% 1.99% 8.46%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 03-13 1.38% 1.90% -2.22% -3.46% 4.93% -3.41% 42.19%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 03-13 0.04% 0.04% 1.00% 1.42% 4.90% 0.80% 12.50%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 03-13 0.00% 0.12% 1.53% 2.94% 4.80% 0.76% 4.88%
汇添富高息债债券C 000175 详情 债券型-混合一级 03-13 -0.17% -0.43% 1.54% 1.65% 4.76% 1.23% 71.68%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 03-13 -1.52% -7.12% -8.08% -15.08% 4.69% -6.60% -2.10%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 03-13 -0.02% -0.05% 0.24% 0.62% 4.61% -0.06% 8.86%
汇添富消费精选两年持有股票A 011418 详情 股票型 03-13 -0.24% -4.29% -7.58% -10.52% 4.57% -5.51% -37.09%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 03-13 0.14% 0.87% 2.72% 2.50% 4.53% 1.91% 7.63%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 03-13 -1.00% -1.08% 0.00% 2.77% 4.48% -0.25% -6.75%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 03-13 -1.52% -7.13% -8.13% -15.17% 4.47% -6.63% -2.88%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 03-13 -0.96% -4.44% -4.55% -6.36% 4.40% -2.80% 31.62%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 03-13 -0.31% -2.56% -3.70% -13.50% 4.32% -1.16% -8.67%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 03-13 -0.96% -4.47% -4.61% -6.44% 4.25% -2.86% 6.58%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 03-13 -0.03% -0.07% 0.13% 0.41% 4.18% -0.15% 7.92%
汇添富消费精选两年持有股票C 011419 详情 股票型 03-13 -0.24% -4.31% -7.66% -10.69% 4.17% -5.57% -38.29%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 03-12 -0.39% -0.39% 0.58% 1.22% 4.11% 0.28% 5.17%
汇添富盛和66个月定开债 010482 详情 债券型-长债 03-13 0.06% 0.26% 0.91% 1.91% 3.95% 0.71% 22.12%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 03-13 -0.31% -2.59% -3.79% -13.67% 3.89% -1.23% -11.17%
汇添富增强收益债券A 519078 详情 债券型-混合一级 03-13 -0.13% -0.23% 1.14% 1.43% 3.87% 0.97% 115.10%
汇添富添添鑫多元收益9个月持有混合A 017298 详情 混合型-偏债 03-13 -0.50% 0.10% 1.87% -0.57% 3.87% 2.12% 12.96%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 03-12 -0.02% -0.14% 2.22% 1.82% 3.79% 1.86% 9.28%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 03-13 -1.11% -5.01% -6.59% -17.79% 3.75% -3.37% 19.94%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 03-12 -0.38% -0.41% 0.49% 1.03% 3.68% 0.19% 1.05%
汇添富增强收益债券E 021460 详情 债券型-混合一级 03-13 -0.14% -0.25% 1.09% 1.31% 3.64% 0.92% 6.14%
汇添富增强收益债券D 021355 详情 债券型-混合一级 03-13 -0.14% -0.25% 1.07% 1.28% 3.55% 0.92% 6.59%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 03-13 0.09% 0.29% 0.77% 1.73% 3.53% 0.64% 33.13%
汇添富添添鑫多元收益9个月持有混合C 017299 详情 混合型-偏债 03-13 -0.52% 0.08% 1.78% -0.74% 3.52% 2.06% 11.87%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 03-12 -0.02% -0.16% 2.14% 1.67% 3.47% 1.81% 8.03%
汇添富增强收益债券C 470078 详情 债券型-混合一级 03-13 -0.14% -0.26% 1.05% 1.23% 3.45% 0.89% 85.26%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 03-13 -1.12% -5.04% -6.68% -17.96% 3.34% -3.44% 17.33%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 03-13 0.09% 0.26% 0.67% 1.54% 3.18% 0.56% 29.02%
汇添富全球汽车产业升级混合(QDII)美元现汇 016200 详情 QDII-混合偏股 03-12 0.01% -6.28% -3.66% -9.17% 3.11% -4.37% 32.78%
汇添富全球汽车产业升级混合(QDII)美元现钞 016201 详情 QDII-混合偏股 03-12 0.01% -6.27% -3.65% -9.17% 3.11% -4.37% 33.09%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 03-13 0.03% 0.13% 0.75% 1.39% 3.10% 0.45% 3.91%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 03-13 0.03% 0.69% -0.19% -0.20% 2.97% 0.43% 4.35%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 03-13 0.04% 0.69% -0.18% -0.19% 2.97% 0.44% 4.36%
汇添富盛安39个月定开债 007948 详情 债券型-长债 03-13 0.03% 0.14% 0.74% 1.49% 2.96% 0.41% 21.20%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 03-13 0.02% 0.12% 0.69% 1.28% 2.88% 0.41% 3.62%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 03-13 0.00% 0.15% 0.91% 1.47% 2.88% 0.80% 1.45%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 03-13 0.00% 0.16% 0.92% 1.47% 2.87% 0.81% 109.83%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 03-13 0.04% 0.18% 0.45% 0.80% 2.70% 0.42% 29.24%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 03-13 -0.01% 0.12% 1.07% 1.65% 2.65% 0.85% 11.64%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 03-13 -0.01% 0.12% 1.07% 1.65% 2.65% 0.85% 10.44%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 03-13 0.00% 0.13% 1.07% 1.64% 2.64% 0.85% 11.55%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 03-13 0.02% 0.66% -0.29% -0.40% 2.56% 0.35% 2.52%
汇添富淳享一年定开债券发起式A 014486 详情 债券型-混合一级 03-13 -0.10% -0.06% 0.65% 1.11% 2.53% 0.55% 14.00%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 03-13 -0.01% 0.14% 1.08% 1.66% 2.52% 1.11% 26.58%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 03-13 -0.01% 0.14% 1.07% 1.66% 2.52% 1.10% 5.64%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 03-13 0.04% 0.18% 0.45% 0.83% 2.45% 0.35% 56.64%
汇添富丰润中短债A 006772 详情 债券型-中短债 03-13 0.02% 0.15% 0.64% 1.33% 2.45% 0.52% 24.49%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 03-13 -0.01% 0.11% 1.02% 1.54% 2.44% 0.81% 11.21%
汇添富丰润中短债E 016039 详情 债券型-中短债 03-13 0.02% 0.15% 0.63% 1.31% 2.44% 0.51% 11.04%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 03-13 -0.08% 0.03% 1.01% 1.53% 2.43% 0.88% 26.80%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 03-13 -0.02% 0.12% 1.04% 1.61% 2.41% 1.08% 25.84%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 014484 详情 指数型-固收 03-13 0.03% 0.16% 0.64% 1.16% 2.38% 0.47% 12.46%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 03-13 -0.02% 0.12% 1.04% 1.57% 2.36% 1.08% 11.01%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 03-13 -0.01% 0.13% 0.88% 1.53% 2.35% 0.69% 9.34%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 03-13 0.03% 0.15% 0.36% 0.61% 2.30% 0.34% 24.25%
汇添富中高等级信用债A 011658 详情 债券型-长债 03-13 0.03% 0.17% 0.69% 1.34% 2.29% 0.52% 16.11%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 014485 详情 指数型-固收 03-13 0.03% 0.16% 0.61% 1.11% 2.28% 0.46% 12.10%
汇添富投资级信用债指数A 020619 详情 指数型-固收 03-13 -0.04% 0.10% 0.90% 1.22% 2.28% 0.79% 4.76%
汇添富丰润中短债C 016038 详情 债券型-中短债 03-13 0.02% 0.14% 0.59% 1.22% 2.24% 0.48% 10.39%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 03-13 -0.09% 0.02% 0.96% 1.43% 2.22% 0.84% 17.09%
汇添富北证50成份指数A 017519 详情 指数型-股票 03-13 -1.91% -8.20% -3.42% -12.03% 2.21% -2.93% 38.00%
汇添富鑫弘定开债A 012424 详情 债券型-长债 03-13 0.02% 0.17% 0.67% 1.20% 2.16% 0.55% 11.66%
汇添富投资级信用债指数C 020620 详情 指数型-固收 03-13 -0.04% 0.09% 0.86% 1.15% 2.15% 0.75% 3.83%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 03-13 0.02% 0.12% 0.47% 0.86% 2.14% 0.38% 9.31%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 03-13 0.02% 0.13% 0.42% 0.85% 2.12% 0.31% 8.54%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 03-13 0.01% 0.12% 0.56% 1.01% 2.11% 0.41% 7.64%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 03-13 0.01% 0.12% 0.56% 1.01% 2.11% 0.41% 6.12%
汇添富鑫盛定开债A 005410 详情 债券型-长债 03-13 0.02% 0.11% 0.64% 0.98% 2.09% 0.51% 31.98%
汇添富中高等级信用债E 011660 详情 债券型-长债 03-13 0.03% 0.16% 0.65% 1.24% 2.09% 0.49% 15.66%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 03-13 0.04% 0.14% 0.49% 0.89% 2.09% 0.39% 13.83%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 03-13 0.04% 0.14% 0.49% 0.89% 2.09% 0.39% 9.47%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 03-13 0.03% 0.14% 0.34% 0.63% 2.05% 0.27% 48.85%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 03-13 0.02% 0.11% 0.44% 0.80% 2.05% 0.35% 8.36%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 03-13 0.03% 0.14% 0.43% 0.92% 2.04% 0.35% 30.58%
汇添富中短债A 007901 详情 债券型-中短债 03-13 0.05% 0.18% 0.47% 0.84% 2.04% 0.38% 16.95%
汇添富丰泰纯债A 020761 详情 债券型-中短债 03-13 0.03% 0.15% 0.40% 0.71% 2.04% 0.30% 4.26%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 03-13 -0.09% 0.00% 0.91% 1.33% 2.02% 0.80% 23.30%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 03-13 0.04% 0.17% 0.55% 1.01% 2.00% 0.47% 29.89%
汇添富中高等级信用债C 011659 详情 债券型-长债 03-13 0.03% 0.15% 0.63% 1.20% 2.00% 0.47% 14.50%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 03-13 0.02% 0.14% 0.58% 1.02% 1.95% 0.46% 4.96%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 03-13 0.01% 0.10% 0.42% 0.75% 1.94% 0.33% 8.65%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 03-13 0.03% 0.13% 0.37% 0.77% 1.93% 0.28% 8.00%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 03-13 -0.01% 0.11% 0.56% 0.94% 1.91% 0.41% 33.64%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 03-13 0.03% 0.13% 0.48% 0.86% 1.91% 0.37% 7.55%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 03-13 0.05% 0.20% 0.55% 1.04% 1.90% 0.49% 22.61%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 03-13 0.00% 0.10% 0.51% 0.91% 1.90% 0.38% 7.06%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 03-13 0.03% 0.12% 0.44% 0.78% 1.88% 0.35% 12.73%
汇添富90天短债A 007456 详情 债券型-中短债 03-13 0.03% 0.13% 0.45% 0.81% 1.84% 0.34% 20.15%
汇添富稳利60天短债B 018950 详情 债券型-中短债 03-13 0.02% 0.11% 0.49% 0.86% 1.84% 0.38% 6.00%
汇添富鑫禧债 470030 详情 债券型-长债 03-13 0.02% 0.12% 0.48% 1.00% 1.83% 0.28% 17.27%
汇添富丰泰纯债C 020762 详情 债券型-中短债 03-13 0.03% 0.14% 0.37% 0.61% 1.83% 0.26% 3.85%
汇添富90天短债C 007458 详情 债券型-中短债 03-13 0.03% 0.12% 0.44% 0.80% 1.82% 0.34% 20.08%
汇添富稳利60天短债A 012574 详情 债券型-中短债 03-13 0.01% 0.11% 0.47% 0.85% 1.82% 0.37% 13.17%
汇添富北证50成份指数C 017520 详情 指数型-股票 03-13 -1.91% -8.23% -3.51% -12.21% 1.82% -3.00% 36.26%
汇添富90天短债D 018769 详情 债券型-中短债 03-13 0.03% 0.13% 0.44% 0.81% 1.82% 0.34% 5.74%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 03-13 0.05% 0.20% 0.53% 1.00% 1.81% 0.46% 21.79%
汇添富中短债E 011623 详情 债券型-中短债 03-13 0.04% 0.15% 0.40% 0.71% 1.81% 0.33% 13.66%
汇添富稳利60天短债D 016428 详情 债券型-中短债 03-13 0.01% 0.11% 0.47% 0.85% 1.81% 0.36% 8.17%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 03-13 0.04% 0.15% 0.42% 0.82% 1.79% 0.33% 10.69%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 03-13 0.04% 0.15% 0.42% 0.82% 1.79% 0.33% 6.95%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 03-13 0.04% 0.15% 0.42% 0.82% 1.78% 0.33% 10.65%
汇添富安心中国债券A 000395 详情 债券型-长债 03-13 0.01% 0.12% 0.42% 0.83% 1.75% 0.37% 47.76%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 03-13 0.02% 0.13% 0.41% 0.89% 1.75% 0.34% 24.17%
汇添富鑫远债 008081 详情 债券型-长债 03-13 -0.03% 0.08% 0.61% 0.96% 1.75% 0.54% 17.29%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 03-13 0.03% 0.15% 0.42% 0.76% 1.75% 0.33% 7.36%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 03-13 0.01% 0.12% 0.53% 0.92% 1.75% 0.42% 4.58%
汇添富安心中国债券D 021906 详情 债券型-长债 03-13 0.01% 0.12% 0.42% 0.84% 1.75% 0.38% 2.87%
汇添富90天短债B 007457 详情 债券型-中短债 03-13 0.03% 0.12% 0.42% 0.76% 1.73% 0.33% 18.97%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 03-13 0.04% 0.12% 0.39% 0.74% 1.73% 0.30% 7.93%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 03-13 0.04% 0.12% 0.39% 0.73% 1.72% 0.30% 7.31%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 03-13 0.00% 0.09% 0.46% 0.82% 1.72% 0.33% 1.96%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 03-13 0.03% 0.17% 0.54% 1.00% 1.71% 0.47% 12.84%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 03-13 0.03% 0.12% 0.50% 0.84% 1.71% 0.39% 7.09%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 03-13 0.03% 0.11% 0.42% 0.76% 1.70% 0.33% 7.06%
汇添富鑫润纯债A 016583 详情 债券型-长债 03-13 0.00% 0.10% 0.45% 0.89% 1.69% 0.39% 9.21%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 03-13 0.02% 0.12% 0.49% 0.83% 1.69% 0.38% 4.50%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 03-13 0.02% 0.15% 0.56% 1.01% 1.67% 0.48% 21.98%
汇添富中债1-5年政策性金融债指数A 016260 详情 指数型-固收 03-13 0.03% 0.17% 0.68% 1.15% 1.65% 0.60% 10.30%
汇添富丰利短债A 006893 详情 债券型-中短债 03-13 0.03% 0.13% 0.41% 0.75% 1.62% 0.32% 16.92%
汇添富中短债C 007902 详情 债券型-中短债 03-13 0.03% 0.14% 0.36% 0.62% 1.62% 0.29% 14.17%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 03-13 0.03% 0.16% 0.52% 0.95% 1.61% 0.45% 12.26%
汇添富稳利60天短债C 012575 详情 债券型-中短债 03-13 0.01% 0.09% 0.42% 0.75% 1.61% 0.33% 12.10%
汇添富利率债 472007 详情 债券型-长债 03-13 -0.08% 0.04% 0.44% 0.83% 1.59% 0.32% 20.34%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 03-13 0.03% 0.14% 0.38% 0.73% 1.58% 0.29% 9.83%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 03-13 0.04% 0.15% 0.51% 0.88% 1.57% 0.43% 31.09%
汇添富短债债券A 006646 详情 债券型-中短债 03-13 0.03% 0.12% 0.41% 0.75% 1.57% 0.31% 21.07%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 03-13 0.02% 0.15% 0.53% 0.95% 1.57% 0.46% 21.30%
汇添富短债债券D 019446 详情 债券型-中短债 03-13 0.03% 0.12% 0.41% 0.75% 1.57% 0.32% 5.12%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 03-13 0.04% 0.13% 0.42% 0.81% 1.56% 0.28% 7.63%
汇添富中债1-5年政策性金融债指数C 016261 详情 指数型-固收 03-13 0.04% 0.17% 0.65% 1.12% 1.55% 0.59% 10.00%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 03-13 0.03% 0.11% 0.35% 0.64% 1.53% 0.26% 7.54%
汇添富鑫瑞债券A 004089 详情 债券型-长债 03-13 -0.08% 0.05% 0.46% 0.59% 1.50% 0.52% 35.18%
汇添富中证同业存单AAA指数7天持有期 015875 详情 指数型-固收 03-13 0.03% 0.12% 0.37% 0.65% 1.50% 0.28% 7.12%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 03-13 0.02% 0.10% 0.44% 0.73% 1.50% 0.35% 6.55%
汇添富丰利短债D 016427 详情 债券型-中短债 03-13 0.03% 0.13% 0.39% 0.70% 1.49% 0.31% 7.63%
汇添富鑫悦纯债A 017152 详情 债券型-长债 03-13 -0.07% 0.03% 0.32% 0.75% 1.45% 0.20% 9.44%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 03-13 -0.09% 0.02% 0.53% 0.91% 1.42% 0.50% 33.56%
汇添富丰利短债C 011057 详情 债券型-中短债 03-13 0.03% 0.12% 0.36% 0.65% 1.41% 0.29% 12.22%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 03-13 0.49% -0.25% -0.96% -1.00% 1.40% -0.17% 1.35%
汇添富安心中国债券C 000396 详情 债券型-长债 03-13 0.00% 0.09% 0.33% 0.63% 1.35% 0.30% 45.55%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 03-13 0.03% 0.11% 0.37% 0.70% 1.35% 0.23% 6.97%
汇添富短债债券E 011622 详情 债券型-中短债 03-13 0.02% 0.10% 0.34% 0.62% 1.31% 0.26% 11.02%
汇添富鑫润纯债C 016584 详情 债券型-长债 03-13 -0.01% 0.07% 0.35% 0.69% 1.28% 0.30% 8.23%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 03-13 0.02% 0.10% 0.29% 0.57% 1.27% 0.20% 27.49%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 03-13 0.03% 0.14% 0.47% 0.55% 1.22% 0.41% 25.72%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 03-13 0.02% 0.10% 0.32% 0.61% 1.19% 0.24% 12.73%
汇添富短债债券C 006647 详情 债券型-中短债 03-13 0.02% 0.09% 0.30% 0.55% 1.16% 0.23% 17.68%
汇添富鑫瑞债券C 004090 详情 债券型-长债 03-13 -0.09% 0.03% 0.37% 0.40% 1.13% 0.44% 29.88%
汇添富鑫悦纯债C 017153 详情 债券型-长债 03-13 -0.08% 0.00% 0.24% 0.61% 1.13% 0.15% 8.72%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 03-13 0.03% 0.11% 0.40% 0.67% 1.10% 0.34% 26.36%
汇添富鑫和纯债A 015834 详情 债券型-长债 03-13 -0.02% 0.12% 0.49% 0.92% 1.09% 0.43% 9.46%
汇添富理财60天债券B 471060 详情 债券型-中短债 03-13 0.02% 0.09% 0.27% 0.51% 1.07% 0.19% 12.56%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 03-13 0.01% 0.09% 0.28% 0.54% 1.04% 0.21% 11.68%
汇添富多策略纯债A 008993 详情 债券型-长债 03-13 -0.09% -0.02% 0.33% 0.29% 1.04% 0.29% 16.94%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 03-13 -0.09% -0.01% 0.43% 0.72% 1.02% 0.43% 29.10%
汇添富理财60天债券E 005503 详情 债券型-中短债 03-13 0.01% 0.07% 0.22% 0.44% 0.92% 0.15% 12.74%
汇添富理财14天债券B 471014 详情 债券型-中短债 03-13 0.02% 0.07% 0.24% 0.46% 0.91% 0.14% 7.73%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 03-13 0.02% 0.07% 0.20% 0.38% 0.87% 0.13% 23.01%
汇添富多策略纯债E 011597 详情 债券型-长债 03-13 -0.10% -0.04% 0.27% 0.18% 0.82% 0.24% 13.93%
汇添富理财60天债券A 470060 详情 债券型-中短债 03-13 0.01% 0.06% 0.20% 0.37% 0.78% 0.13% 11.58%
汇添富鑫荣纯债A 018487 详情 债券型-长债 03-13 -0.28% -0.22% 0.42% 0.43% 0.74% 0.54% 7.49%
汇添富鑫和纯债C 015835 详情 债券型-长债 03-13 -0.02% 0.10% 0.38% 0.71% 0.67% 0.35% 8.12%
汇添富多策略纯债C 008994 详情 债券型-长债 03-13 -0.10% -0.05% 0.23% 0.09% 0.63% 0.21% 14.17%
汇添富理财14天债券A 470014 详情 债券型-中短债 03-13 0.01% 0.05% 0.17% 0.31% 0.60% 0.08% 6.47%
汇添富中证全指医疗器械ETF发起式联接A 017632 详情 指数型-股票 03-13 0.57% -0.66% 1.81% -9.33% 0.53% 2.95% -22.82%
汇添富鑫荣纯债C 018488 详情 债券型-长债 03-13 -0.29% -0.25% 0.33% 0.29% 0.47% 0.47% 6.37%
汇添富中证全指医疗器械ETF发起式联接D 017634 详情 指数型-股票 03-13 0.56% -0.69% 1.73% -9.45% 0.28% 2.89% -23.45%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 03-12 -0.45% -1.08% -1.77% -1.67% 0.16% -1.59% 5.19%
汇添富中证全指医疗器械ETF发起式联接C 017633 详情 指数型-股票 03-13 0.57% -0.69% 1.71% -9.50% 0.14% 2.86% -23.79%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 03-13 -0.28% -1.76% -3.06% -6.68% -0.08% -1.15% 8.22%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 03-12 -0.46% -1.11% -1.87% -1.87% -0.22% -1.67% 2.02%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 03-13 -1.60% -4.89% -6.88% -11.53% -0.43% -7.90% 13.43%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 03-13 -0.28% -1.79% -3.16% -6.87% -0.48% -1.22% 4.85%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 03-13 -1.61% -4.91% -6.93% -11.64% -0.68% -7.95% 12.37%
汇添富全球汽车产业升级混合(QDII)人民币A 016199 详情 QDII-混合偏股 03-12 -0.06% -6.94% -5.94% -11.79% -0.83% -6.17% 33.13%
汇添富全球汽车产业升级混合(QDII)人民币C 016202 详情 QDII-混合偏股 03-12 -0.07% -6.98% -6.08% -12.06% -1.43% -6.28% 30.42%
汇添富消费行业混合 000083 详情 混合型-偏股 03-13 -0.04% -3.63% -5.58% -8.01% -1.76% -4.22% 385.80%
汇添富中证信息技术应用创新产业ETF发起式联接A 021602 详情 指数型-股票 03-13 -0.40% -5.49% 6.32% -1.38% -1.99% 4.95% 51.99%
汇添富中证信息技术应用创新产业ETF发起式联接C 021603 详情 指数型-股票 03-13 -0.41% -5.51% 6.27% -1.49% -2.19% 4.91% 51.53%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 03-13 0.89% 0.50% -1.76% -10.66% -3.58% -1.26% 112.90%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 03-13 0.89% 0.48% -1.82% -10.77% -3.82% -1.31% -32.41%
汇添富新兴消费股票A 001726 详情 股票型 03-13 0.14% -3.68% -5.43% -10.58% -4.47% -4.85% 41.20%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 03-13 -1.85% -7.29% -0.16% -8.94% -4.80% -3.14% -9.15%
汇添富新兴消费股票D 015195 详情 股票型 03-13 0.14% -3.68% -5.52% -10.75% -4.87% -4.93% -16.80%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 03-13 -1.85% -7.30% -0.22% -9.03% -5.00% -3.19% -9.35%
汇添富新兴消费股票C 015194 详情 股票型 03-13 0.15% -3.70% -5.54% -10.80% -5.09% -4.96% -17.22%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 03-13 -0.33% -3.68% 3.88% -3.25% -5.89% 2.44% -4.37%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 03-13 -0.34% -3.71% 3.77% -3.45% -6.28% 2.35% -7.41%
汇添富丰和纯债A 017459 详情 债券型-长债 03-13 -1.61% -1.84% -0.94% -3.49% -7.53% -0.52% 1.35%
汇添富丰和纯债C 017460 详情 债券型-长债 03-13 -1.62% -1.87% -1.02% -3.61% -7.77% -0.59% 0.42%
汇添富恒生科技ETF联接发起式(QDII)A 013127 详情 指数型-海外股票 03-13 0.54% -7.32% -13.50% -18.78% -16.51% -11.26% -20.61%
汇添富恒生科技ETF联接发起式(QDII)C 013128 详情 指数型-海外股票 03-13 0.55% -7.33% -13.54% -18.86% -16.68% -11.29% -21.36%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 03-13 -1.48% 6.64% 28.67% 26.59% - 19.46% 34.49%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 03-13 -3.25% 7.40% 35.26% 43.35% - 25.27% 50.95%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 03-13 -1.49% 6.61% 28.55% 26.33% - 19.37% 34.05%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 03-13 -3.26% 7.38% 35.15% 43.10% - 25.19% 50.50%
汇添富中证A500指数增强C 023299 详情 指数型-股票 03-13 -0.03% 0.90% 9.86% 13.63% - 7.33% 45.10%
汇添富中证A500指数增强A 023298 详情 指数型-股票 03-13 -0.03% 0.94% 9.97% 13.88% - 7.42% 45.67%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 03-13 -2.12% -5.78% 8.90% 8.22% - 5.27% 45.12%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 03-13 -2.11% -5.77% 8.96% 8.32% - 5.31% 45.41%
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 03-13 -1.78% -4.15% 6.68% 6.68% - 5.23% 41.08%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 03-13 -1.77% -4.14% 6.74% 6.79% - 5.27% 41.33%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 03-13 -0.33% 1.04% 8.20% 11.59% - 6.96% 32.54%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 03-13 0.30% 6.40% 15.70% 21.48% - 13.38% 35.88%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 03-13 0.30% 6.38% 15.65% 21.36% - 13.33% 35.66%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 03-13 3.34% 6.21% 19.65% 29.33% - 20.05% 74.75%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 03-13 3.34% 6.23% 19.70% 29.45% - 20.10% 75.03%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 03-13 -5.58% 13.42% 37.42% 48.86% - 33.21% 59.37%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 03-13 -5.57% 13.44% 37.49% 48.99% - 33.25% 59.61%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 03-13 -0.65% 0.15% 6.53% 5.31% - 4.36% 16.79%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 03-13 -0.67% 0.12% 6.42% 5.10% - 4.27% 16.45%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 03-13 -1.70% -3.00% 6.36% 7.08% - 6.04% 11.07%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 03-13 -1.69% -2.98% 6.47% 7.29% - 6.13% 11.40%
汇添富创新医药混合C 024344 详情 混合型-偏股 03-13 -2.55% -8.26% -13.73% -23.91% - -6.42% 0.06%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 03-13 0.16% 0.09% 1.81% 3.21% - 0.67% 16.58%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 03-13 0.16% 0.10% 1.86% 3.32% - 0.72% 16.74%
汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 详情 FOF-均衡型 03-11 0.96% -0.50% 6.49% 5.92% - 3.74% 13.21%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 03-13 0.02% 0.14% 0.77% - - 0.55% 1.15%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 03-13 0.03% 0.16% 0.85% - - 0.62% 1.30%
汇添富增强回报债券C 023456 详情 债券型-混合二级 03-13 -0.19% 0.17% 0.73% 1.89% - 0.49% 2.88%
汇添富增强回报债券A 023455 详情 债券型-混合二级 03-13 -0.20% 0.18% 0.81% 2.04% - 0.54% 3.07%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 03-13 0.04% 0.13% 0.64% 0.89% - 0.55% 1.03%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 03-13 0.03% 0.11% 0.58% 0.77% - 0.50% 0.89%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 03-13 -1.37% -6.27% 4.00% -3.16% - -1.30% 12.73%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 03-13 -1.38% -6.28% 3.95% -3.26% - -1.33% 12.59%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 03-13 -0.01% 0.12% 1.06% 1.64% - 0.84% 1.33%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 03-13 0.84% 7.29% 15.13% 20.32% - 12.49% 23.11%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 03-13 0.83% 7.26% 15.04% 20.15% - 12.42% 22.89%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 03-13 -0.03% -0.07% 4.93% 6.61% - 6.09% 7.31%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 03-13 -0.05% 0.08% 4.97% 6.47% - 6.17% 7.11%
汇添富上证科创板50成份ETF发起式联接A 024980 详情 指数型-股票 03-13 -2.83% -6.33% 1.48% 2.22% - 1.84% 27.25%
汇添富上证科创板50成份ETF发起式联接C 024981 详情 指数型-股票 03-13 -2.84% -6.35% 1.42% 2.10% - 1.79% 27.09%
汇添富创业板ETF联接A 024063 详情 指数型-股票 03-13 2.34% 0.65% 2.95% 8.55% - 2.74% 13.50%
汇添富创业板ETF联接C 024064 详情 指数型-股票 03-13 2.34% 0.63% 2.90% 8.45% - 2.70% 13.37%
汇添富稳弘纯债C 024840 详情 债券型-长债 03-13 0.04% 0.12% 0.65% 0.90% - 0.48% 0.91%
汇添富稳弘纯债A 024839 详情 债券型-长债 03-13 0.04% 0.14% 0.70% 1.00% - 0.52% 1.02%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 03-13 -0.67% -10.75% -15.59% -20.70% - -13.22% -17.08%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 03-13 -0.68% -10.76% -15.63% -20.78% - -13.26% -17.17%
汇添富成长优选混合A 025075 详情 混合型-偏股 03-13 0.86% 2.42% 8.38% - - 4.51% 6.19%
汇添富成长优选混合C 025076 详情 混合型-偏股 03-13 0.86% 2.42% 8.28% - - 4.44% 6.00%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 03-13 -0.02% -0.25% 0.70% 1.96% - 0.48% 4.12%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 03-13 0.21% 0.51% 6.51% - - 4.49% 7.85%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 03-13 0.21% 0.49% 6.40% - - 4.41% 7.66%
汇添富双利债券D 025354 详情 债券型-混合二级 03-13 -0.47% 0.05% 1.59% 3.70% - 1.00% 4.78%
汇添富可转换债券D 025413 详情 债券型-混合二级 03-13 -0.78% -2.14% 4.44% 10.47% - 2.72% 10.85%
汇添富双利增强债券B 025414 详情 债券型-混合二级 03-13 0.32% -0.02% 2.88% 4.67% - 2.08% 6.58%
汇添富双享回报债券D 025410 详情 债券型-混合二级 03-13 -0.44% -0.71% 0.69% 1.48% - 0.47% 1.48%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 03-13 -0.05% 0.97% 2.61% 3.17% - 2.17% 3.17%
汇添富双颐债券D 025465 详情 债券型-混合二级 03-13 -0.03% 0.48% 2.36% 3.89% - 1.97% 3.89%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 03-13 -0.55% -3.44% 0.36% - - 1.31% -2.34%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 03-13 -0.56% -3.54% 0.15% - - 1.14% -2.61%
汇添富多元收益债券D 025644 详情 债券型-混合二级 03-13 -0.45% -0.09% 0.92% - - 0.37% 1.50%
汇添富价值驱动混合A 025709 详情 混合型-偏股 03-13 0.67% 3.74% 8.65% - - 7.71% 9.19%
汇添富价值驱动混合C 025710 详情 混合型-偏股 03-13 0.66% 3.70% 8.52% - - 7.60% 9.02%
汇添富国证通用航空产业ETF发起式联接C 025381 详情 指数型-股票 03-13 -5.53% -3.81% 9.74% - - 0.40% 10.44%
汇添富国证通用航空产业ETF发起式联接A 025380 详情 指数型-股票 03-13 -5.53% -3.80% 9.81% - - 0.44% 10.53%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 03-13 -0.34% 0.03% 0.51% - - 0.36% 0.61%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 03-13 -0.34% 0.01% 0.43% - - 0.30% 0.52%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 03-13 -1.04% -1.24% 3.45% - - 4.14% 3.22%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 03-13 -1.03% -1.21% 3.52% - - 4.21% 3.30%
汇添富上证综合指数Y 025883 详情 指数型-股票 03-13 -0.47% 0.24% 6.11% - - 4.12% 3.79%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 03-12 0.41% 0.21% - - - 2.08% 1.98%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 03-12 0.41% 0.18% - - - 2.00% 1.90%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 03-13 -1.08% -2.37% - - - 12.77% 12.96%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 03-13 -1.07% -2.35% - - - 12.83% 13.02%
汇添富沪深300自由现金流指数A 024814 详情 指数型-股票 03-13 - - - - - - -0.02%
汇添富沪深300自由现金流指数C 024815 详情 指数型-股票 03-13 - - - - - - -0.02%
汇添富科技领先混合C 025881 详情 混合型-偏股 03-13 -1.99% 0.03% - - - - -1.48%
汇添富科技领先混合A 025880 详情 混合型-偏股 03-13 -1.98% 0.07% - - - - -1.42%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 03-06 0.05% 0.59% - - - - 0.16%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 03-06 0.04% 0.55% - - - - 0.11%
汇添富增益回报债券C 026502 详情 债券型-混合二级 03-13 -0.26% -0.11% - - - - -0.16%
汇添富增益回报债券A 026501 详情 债券型-混合二级 03-13 -0.25% -0.09% - - - - -0.14%
汇添富上证科创板人工智能ETF发起式联接A 026654 详情 指数型-股票 03-13 -5.32% -10.61% - - - - -7.70%
汇添富上证科创板人工智能ETF发起式联接C 026655 详情 指数型-股票 03-13 -5.32% -10.61% - - - - -7.71%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 03-13 -0.03% - - - - - 0.16%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 03-13 -0.02% - - - - - 0.16%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 03-13 0.08% 0.40% - - - - 0.09%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 03-13 - - - - - - 0.14%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 03-13 - - - - - - 0.13%

货币/理财型基金

最新更新日期：2026-03-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇添富现金宝货币C 009589 详情 04-16 1.7610% 1.60% - - - -
汇添富收益快钱货币D 013003 详情 03-14 1.3550% 1.36% 1.37% 1.37% 0.34% 0.68%
汇添富全额宝货币C 017062 详情 03-14 1.3520% 1.31% 1.30% 1.32% 0.32% 0.65%
汇添富收益快钱货币B 159006 详情 03-13 1.3470% 1.35% 1.36% 1.36% 0.34% 0.68%
汇添富收益快线货币B 519889 详情 03-13 1.3430% 1.32% 1.32% 1.32% 0.32% 0.64%
汇添富货币B 519517 详情 03-13 1.3080% 1.33% 1.37% 1.36% 0.34% 0.68%
汇添富货币E 012830 详情 03-14 1.3060% 1.33% 1.36% 1.36% 0.33% 0.67%
汇添富添富通货币B 000980 详情 03-14 1.2770% 1.29% 1.30% 1.30% 0.33% 0.65%
汇添富和聚宝货币C 016096 详情 03-14 1.2760% 1.28% 1.28% 1.29% 0.31% 0.64%
汇添富现金宝货币B 009588 详情 03-14 1.2610% 1.25% 1.22% 1.22% 0.30% 0.60%
汇添富收益快钱货币C 013002 详情 03-13 1.1840% 1.19% 1.20% 1.20% 0.30% 0.60%
汇添富收益快钱货币F 018770 详情 03-14 1.1140% 1.12% 1.13% 1.13% 0.28% 0.56%
汇添富收益快钱货币E 017872 详情 03-14 1.1120% 1.12% 1.13% 1.13% 0.28% 0.56%
汇添富现金宝货币A 000330 详情 03-14 1.1080% 1.09% 1.07% 1.07% 0.26% 0.53%
汇添富全额宝货币A 000397 详情 03-14 1.1080% 1.07% 1.06% 1.08% 0.26% 0.53%
汇添富收益快钱货币A 159005 详情 03-13 1.0990% 1.11% 1.12% 1.12% 0.28% 0.56%
汇添富和聚宝货币B 018792 详情 03-14 1.0850% 1.10% 1.10% 1.10% 0.27% 0.55%
汇添富货币D 000650 详情 03-13 1.0580% 1.07% 1.12% 1.12% 0.28% 0.56%
汇添富货币A 519518 详情 03-13 1.0580% 1.07% 1.11% 1.11% 0.28% 0.56%
汇添富货币C 000642 详情 03-14 1.0570% 1.07% 1.12% 1.12% 0.27% 0.55%
汇添富添富通货币E 511980 详情 03-13 1.0390% 1.05% 1.05% 1.05% 0.27% 0.54%
汇添富添富通货币A 000366 详情 03-14 1.0340% 1.05% 1.05% 1.05% 0.27% 0.54%
汇添富添富通货币C 017871 详情 03-14 1.0340% 1.05% 1.05% 1.05% 0.27% 0.54%
汇添富和聚宝货币A 000600 详情 03-14 1.0330% 1.04% 1.04% 1.04% 0.26% 0.52%
汇添富和聚宝货币D 018793 详情 03-14 1.0320% 1.03% 1.04% 1.04% 0.26% 0.52%
汇添富收益快线货币A 519888 详情 03-13 0.7420% 0.72% 0.73% 0.72% 0.18% 0.35%

场内基金

最新更新日期：2026-03-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

汇添富中证细分有色金属产业主题ETF 159652 详情 03-13 -3.40% 0.12% 22.98% 42.14% 99.91% 13.28% 89.67%
汇添富中证油气资源ETF 159309 详情 03-13 -5.85% 16.60% 43.24% 55.34% 71.01% 38.47% 59.36%
汇添富中证电池主题ETF 159796 详情 03-13 8.35% 5.66% 8.76% 20.45% 69.32% 5.42% 3.42%
汇添富中证光伏产业ETF 516290 详情 03-13 3.55% 6.68% 20.71% 30.74% 56.89% 21.13% -27.61%
汇添富上证科创板芯片ETF 588750 详情 03-13 -3.88% -7.84% 6.07% 13.10% 51.93% 5.27% 64.39%
汇添富中证电信主题ETF 560300 详情 03-13 0.59% 4.40% 7.08% 10.69% 48.49% 3.23% 111.54%
汇添富中证新能源汽车产业ETF 516390 详情 03-13 5.09% 1.74% 7.48% 15.96% 44.62% 2.37% 3.56%
汇添富中证能源ETF 159930 详情 03-13 0.55% 13.13% 26.78% 37.13% 43.98% 24.55% 83.73%
汇添富中证上海环交所碳中和ETF 560060 详情 03-13 1.73% 3.50% 9.91% 20.24% 43.37% 6.80% 9.02%
添富中证国企一带一路ETF 515990 详情 03-13 -0.29% 9.29% 22.48% 26.68% 39.94% 18.63% 76.04%
汇添富上证科创板综合ETF 589080 详情 03-13 -1.86% -4.35% 7.28% 7.58% 38.74% 5.67% 37.63%
汇添富中证芯片产业ETF 516920 详情 03-13 -2.91% -6.45% 5.73% 10.83% 38.57% 4.83% 8.21%
汇添富深证300ETF 159912 详情 03-13 0.85% 1.48% 6.21% 9.13% 34.86% 4.82% 94.56%
汇添富中证500增强策略ETF 560950 详情 03-13 -0.88% -0.79% 11.78% 13.85% 34.20% 7.81% 43.62%
添富中证长三角ETF 512650 详情 03-13 -0.23% -1.39% 6.61% 7.42% 33.46% 4.38% 33.02%
汇添富国证港股通创新药ETF 159570 详情 03-13 -3.31% -9.46% -13.14% -26.61% 32.07% -5.23% 47.25%
汇添富中证2000ETF 159536 详情 03-13 -1.18% -1.19% 11.84% 11.46% 31.78% 7.74% 53.02%
汇添富恒生生物科技ETF(QDII) 513280 详情 03-13 -4.08% -11.88% -11.09% -22.82% 30.93% -3.76% 3.89%
汇添富中证1000ETF 560110 详情 03-13 -0.41% 0.07% 11.59% 10.92% 28.48% 8.23% 21.44%
汇添富中证A500ETF 563880 详情 03-13 -0.25% 0.05% 5.86% 7.94% 28.12% 3.65% 27.44%
汇添富上证科创板50成份ETF 588870 详情 03-13 -2.98% -6.66% 1.59% 2.22% 27.52% 1.98% 39.78%
添富中证800ETF 515800 详情 03-13 -0.29% -0.06% 5.56% 6.99% 26.77% 3.51% 45.10%
汇添富中证沪港深张江自主创新50ETF 517850 详情 03-13 -3.80% -8.35% 3.79% 3.86% 26.30% 3.56% 15.60%
汇添富中证国新央企股东回报ETF 560070 详情 03-13 0.13% 8.45% 14.18% 13.18% 26.05% 12.16% 35.35%
汇添富上证综合ETF 510980 详情 03-13 -0.46% 0.25% 6.18% 6.72% 25.69% 4.09% 42.60%
汇添富MSCI中国A50互联互通ETF 560050 详情 03-13 0.03% -0.13% -1.53% 1.30% 25.44% -2.48% 2.98%
汇添富纳斯达克生物科技ETF(QDII) 513290 详情 03-12 -1.31% -2.61% -1.68% 16.71% 23.67% -1.18% 44.28%
汇添富中证A100ETF 159630 详情 03-13 0.27% 0.07% 2.29% 5.51% 23.40% 1.65% 37.58%
添富沪深300ETF 515310 详情 03-13 0.17% 0.12% 2.10% 3.72% 21.95% 0.89% 39.24%
汇添富中证港股通高股息投资ETF 513820 详情 03-13 -1.08% 0.28% 2.81% 1.28% 21.10% 5.71% 36.84%
汇添富纳斯达克100ETF 159660 详情 03-12 -2.00% -1.28% -4.94% -1.16% 20.21% -4.65% 84.60%
汇添富MSCI美国50ETF 159577 详情 03-12 -1.49% -2.34% -6.13% -2.68% 18.13% -6.39% 35.41%
汇添富中证800价值ETF 560030 详情 03-13 0.24% 2.32% 4.61% 6.33% 16.86% 2.51% 36.99%
汇添富中证沪港深500ETF 517080 详情 03-13 -0.20% -2.12% -0.88% -0.69% 16.17% -0.59% 0.75%
汇添富中证红利ETF 560020 详情 03-13 1.59% 4.96% 9.81% 8.07% 14.44% 8.30% 25.29%
汇添富中证上海国企ETF 510810 详情 03-13 -0.51% -2.92% -0.08% 0.60% 12.91% -2.09% 3.10%
汇添富中证沪港深科技龙头ETF 159723 详情 03-13 0.14% -4.74% -8.06% -9.57% 7.11% -6.31% -0.44%
汇添富中证智能汽车主题ETF 159795 详情 03-13 -1.90% -6.46% 1.03% -4.07% 6.70% -2.91% 5.92%
汇添富中证银行ETF 512820 详情 03-13 1.46% 2.03% -2.31% -3.56% 5.60% -3.58% 61.33%
汇添富中证金融地产ETF 159931 详情 03-13 -0.21% -2.04% -3.96% -5.34% 5.26% -5.92% 91.25%
汇添富中证医药卫生ETF 159929 详情 03-13 -0.33% -2.70% -3.98% -14.31% 4.45% -1.30% 31.53%
汇添富国证生物医药ETF 159839 详情 03-13 -0.52% -4.09% -5.37% -18.03% 2.36% -2.91% -65.27%
汇添富中证全指医疗器械ETF 159797 详情 03-13 0.60% -0.72% 1.64% -10.03% 1.01% 2.95% -22.94%
汇添富中证中药ETF 560080 详情 03-13 -0.29% -1.85% -3.24% -7.09% -0.20% -1.23% 3.18%
汇添富中证全指证券公司ETF 560090 详情 03-13 -1.69% -5.15% -7.19% -12.10% -0.35% -8.28% 19.25%
汇添富中证信息技术应用创新产业ETF 560850 详情 03-13 -0.39% -5.84% 6.91% -1.23% -1.40% 5.41% 46.71%
汇添富中证主要消费ETF 159928 详情 03-13 0.94% 0.53% -1.88% -11.33% -3.85% -1.36% 212.84%
汇添富中证全指软件ETF 159590 详情 03-13 -1.90% -7.64% 0.86% -9.28% -5.28% -2.32% 10.93%
汇添富中证沪港深互联网ETF 159729 详情 03-13 -0.63% -9.45% -8.81% -17.22% -9.45% -6.89% -16.59%
汇添富恒生科技ETF(QDII) 513260 详情 03-13 0.59% -7.74% -14.27% -19.74% -17.06% -11.93% 23.55%
汇添富中证机器人ETF 159213 详情 03-13 -1.49% -6.66% 4.93% -2.92% - -0.86% 21.40%
汇添富中证800自由现金流ETF 563680 详情 03-13 0.89% 7.81% 16.38% 22.13% - 13.49% 41.54%
汇添富上证科创板100ETF 589980 详情 03-13 -2.19% -6.00% 9.89% 10.48% - 5.97% 50.16%
汇添富中证港股通汽车产业主题ETF 159210 详情 03-13 2.73% -2.04% -2.45% -6.56% - -1.15% 1.20%
汇添富上证科创板新材料ETF 589180 详情 03-13 -0.01% -0.14% 16.14% 19.08% - 10.39% 57.93%
汇添富恒生港股通中国科技ETF 520980 详情 03-13 -0.73% -11.31% -16.41% -21.53% - -13.89% -5.99%
汇添富国证港股通消费主题ETF 159268 详情 03-13 -3.16% -9.37% -4.32% -12.96% - -1.63% -9.23%
汇添富国证通用航空产业ETF 159257 详情 03-13 -5.86% -4.07% 11.64% 12.13% - 0.79% 16.23%
汇添富国证自由现金流ETF 159276 详情 03-13 0.33% 6.84% 17.02% 23.35% - 14.51% 30.32%
汇添富中证沪港深云计算产业ETF 159273 详情 03-13 -0.20% -4.58% -0.95% 2.32% - -0.80% 33.56%
汇添富国证港股通互联网ETF 159280 详情 03-13 -0.70% -11.99% -17.30% -26.56% - -13.70% -19.24%
汇添富上证科创板人工智能ETF 589560 详情 03-13 -5.64% -11.20% 6.93% -0.91% - 4.90% -0.96%
汇添富上证科创板创新药ETF 589120 详情 03-13 -0.90% -6.44% -12.32% -24.09% - -7.02% -23.82%
汇添富中证金融科技主题ETF 159103 详情 03-13 -3.04% -6.84% -2.94% -16.62% - -7.75% -16.70%
汇添富中证AAA科创债ETF 551520 详情 03-13 0.00% 0.13% 0.65% - - 0.45% 0.68%
汇添富中证500ETF 563750 详情 03-13 -1.44% -0.74% 14.99% - - 10.39% 13.39%
汇添富创业板ETF 159247 详情 03-13 2.50% 1.01% - - - - -0.82%
汇添富恒指港股通ETF 520820 详情 03-13 -1.02% -4.88% -5.55% - - -3.50% -5.07%
汇添富中证畜牧养殖产业ETF 159172 详情 03-13 - - - - - - -0.19%