汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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最新更新日期：2026-08-24

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基金名称 代码 收益详情 基金类型 日期

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汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 08-24 -6.88% -3.91% 13.54% 49.53% 112.96% 82.89% 151.98%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 08-24 -9.97% -7.31% -8.78% 32.79% 91.67% 39.30% 156.23%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 08-24 -9.98% -7.34% -8.88% 32.52% 90.88% 38.93% 151.65%
汇添富移动互联股票A 000697 详情 股票型 08-24 -10.71% -1.33% -7.71% 34.92% 80.08% 40.38% 285.20%
汇添富移动互联股票D 015199 详情 股票型 08-24 -10.71% -1.36% -7.80% 34.65% 79.38% 40.03% 107.74%
汇添富移动互联股票C 015198 详情 股票型 08-24 -10.73% -1.37% -7.86% 34.52% 79.06% 39.88% 105.98%
汇添富盈鑫混合A 002420 详情 混合型-灵活 08-24 -1.62% 0.51% 4.53% 23.30% 77.06% 35.85% 216.40%
汇添富盈鑫混合D 014834 详情 混合型-灵活 08-24 -1.63% 0.48% 4.47% 23.18% 76.72% 35.66% 70.84%
汇添富盈鑫混合C 014833 详情 混合型-灵活 08-24 -1.65% 0.45% 4.44% 23.07% 76.32% 35.53% 69.21%
汇添富数字未来混合A 011399 详情 混合型-偏股 08-24 -9.75% -7.28% -9.58% 31.70% 75.96% 37.82% 43.07%
汇添富数字未来混合C 011400 详情 混合型-偏股 08-24 -9.76% -7.32% -9.69% 31.37% 75.08% 37.38% 39.12%
汇添富中证芯片产业指数增强发起式A 014193 详情 指数型-股票 08-24 -11.45% -13.52% -5.57% 25.50% 74.21% 47.16% 81.68%
汇添富中证芯片产业指数增强发起式C 014194 详情 指数型-股票 08-24 -11.45% -13.54% -5.64% 25.31% 73.65% 46.86% 79.10%
汇添富数字经济引领发展三年持有混合A 011665 详情 混合型-偏股 08-24 -9.75% -5.31% -5.14% 34.67% 72.49% 40.04% 62.43%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 08-24 -9.69% -5.20% -5.02% 34.90% 72.39% 40.26% 43.39%
汇添富数字经济引领发展三年持有混合C 011666 详情 混合型-偏股 08-24 -9.75% -5.35% -5.25% 34.41% 71.79% 39.68% 59.15%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 08-24 -7.77% 4.52% -7.62% 36.27% 69.99% 32.51% 60.42%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 08-24 -7.78% 4.48% -7.74% 35.96% 69.17% 32.12% 57.31%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 08-24 -1.50% 0.28% 0.82% 12.45% 68.38% 26.66% 50.04%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 08-24 -1.52% 0.23% 0.66% 12.11% 67.34% 26.16% 46.89%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 08-24 -8.88% -5.92% -9.32% 35.29% 63.76% 30.31% 119.93%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 08-24 -10.19% -8.97% -5.56% 26.86% 63.48% 43.30% 234.19%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 08-24 -10.19% -8.99% -5.60% 26.73% 63.15% 43.11% 232.55%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 08-24 -1.37% 0.19% 0.52% 7.79% 55.77% 20.08% -16.29%
汇添富新睿精选混合A 001816 详情 混合型-灵活 08-24 -8.87% 1.36% -19.08% -10.73% 55.27% 9.89% 97.12%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 08-24 -1.37% 0.15% 0.37% 7.47% 54.86% 19.62% -18.73%
汇添富新睿精选混合C 002164 详情 混合型-灵活 08-24 -8.90% 1.32% -19.13% -10.96% 54.68% 9.65% 92.79%
汇添富成长领航混合A 018442 详情 混合型-偏股 08-24 -11.50% -10.24% -15.03% 14.06% 51.77% 33.03% 96.51%
汇添富成长领航混合C 018443 详情 混合型-偏股 08-24 -11.51% -10.28% -15.15% 13.73% 50.87% 32.53% 92.89%
汇添富民营活力混合 470009 详情 混合型-偏股 08-24 -8.04% -2.54% -6.82% 13.86% 50.16% 22.75% 964.24%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 08-24 0.08% 10.03% 6.27% 7.81% 49.87% 29.54% 56.10%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 08-24 0.07% 10.00% 6.16% 7.63% 49.36% 29.25% 55.39%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 017952 详情 指数型-海外股票 08-21 6.59% 10.40% 21.30% 20.47% 48.80% 24.90% 68.64%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 017951 详情 指数型-海外股票 08-21 6.59% 10.40% 21.30% 20.47% 48.80% 24.90% 68.64%
汇添富科技创新混合A 007355 详情 混合型-灵活 08-24 -8.89% -3.76% -10.29% 14.22% 48.69% 22.63% 359.30%
汇添富科技创新混合C 007356 详情 混合型-灵活 08-24 -8.91% -3.83% -10.47% 13.76% 47.48% 21.99% 333.04%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 08-24 -10.67% -10.62% -9.96% 16.53% 44.28% 30.12% 138.90%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 08-24 -10.68% -10.64% -10.01% 16.41% 43.99% 29.95% 137.85%
汇添富数字经济核心产业一年持有期混合A 016157 详情 混合型-偏股 08-24 -9.98% -9.27% -10.79% 15.43% 43.66% 17.24% 96.40%
汇添富数字经济核心产业一年持有期混合D 016159 详情 混合型-偏股 08-24 -9.99% -9.30% -10.89% 15.20% 43.08% 16.94% 93.19%
汇添富数字经济核心产业一年持有期混合C 016158 详情 混合型-偏股 08-24 -9.99% -9.32% -10.93% 15.09% 42.81% 16.79% 91.76%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 08-24 -5.79% 1.22% -2.15% 12.24% 42.50% 26.09% 86.31%
汇添富互联网核心资产六个月持有混合A 011021 详情 混合型-偏股 08-24 -9.19% -6.38% -11.88% 11.17% 42.39% 19.03% 24.35%
汇添富互联网核心资产六个月持有混合C 011022 详情 混合型-偏股 08-24 -9.20% -6.42% -12.00% 10.89% 41.69% 18.64% 20.93%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 08-24 -5.81% 1.16% -2.31% 11.90% 41.64% 25.59% 79.23%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 017894 详情 指数型-海外股票 08-21 6.50% 10.23% 20.36% 17.74% 41.59% 20.52% 65.65%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 017895 详情 指数型-海外股票 08-21 6.49% 10.21% 20.28% 17.59% 41.24% 20.33% 64.33%
汇添富中证科创创业50指数增强发起式A 014218 详情 指数型-股票 08-24 -10.80% -7.74% -14.57% 12.97% 40.80% 12.58% 63.19%
汇添富中证科创创业50指数增强发起式C 014219 详情 指数型-股票 08-24 -10.80% -7.76% -14.62% 12.82% 40.46% 12.39% 61.43%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 08-24 0.50% 11.92% -2.28% -12.96% 40.38% 0.32% 103.13%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 08-24 0.50% 11.89% -2.38% -13.13% 39.83% 0.06% 100.93%
汇添富外延增长股票A 000925 详情 股票型 08-24 -1.04% 3.62% 5.67% 3.57% 37.19% 12.02% 147.26%
汇添富创新成长混合A 016626 详情 混合型-偏股 08-24 -6.04% -1.57% -9.56% 8.98% 36.99% 19.02% 53.81%
汇添富ESG可持续成长股票A 011122 详情 股票型 08-24 -3.34% -2.46% -4.45% 2.81% 36.85% 13.94% 13.20%
汇添富外延增长股票C 011424 详情 股票型 08-24 -1.02% 3.63% 5.57% 3.36% 36.66% 11.80% 26.71%
汇添富创新成长混合C 016627 详情 混合型-偏股 08-24 -6.05% -1.62% -9.70% 8.65% 36.18% 18.55% 50.45%
汇添富ESG可持续成长股票C 011123 详情 股票型 08-24 -3.36% -2.53% -4.65% 2.40% 35.72% 13.34% 8.58%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 08-24 -7.12% 6.50% -2.67% 14.42% 35.23% 25.99% 73.97%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 08-24 -7.12% 6.49% -2.72% 14.31% 34.96% 25.83% 73.47%
汇添富逆向投资混合A 470098 详情 混合型-偏股 08-24 -2.78% 1.43% -2.78% -3.11% 33.81% 8.02% 528.13%
汇添富高端制造股票A 001725 详情 股票型 08-24 0.09% 0.30% 4.71% 7.47% 33.76% 16.28% 233.60%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 08-21 4.32% 14.59% 9.53% 3.43% 33.68% 13.36% 61.44%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 08-24 0.97% 7.09% -2.83% -5.02% 33.62% 18.71% 42.19%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 08-24 0.97% 7.08% -2.88% -5.12% 33.37% 18.56% 41.84%
汇添富逆向投资混合D 015182 详情 混合型-偏股 08-24 -2.78% 1.38% -2.89% -3.31% 33.24% 7.75% 21.95%
汇添富高端制造股票D 015115 详情 股票型 08-24 0.06% 0.28% 4.60% 7.27% 33.22% 15.96% 30.15%
汇添富逆向投资混合C 015181 详情 混合型-偏股 08-24 -2.79% 1.37% -2.92% -3.39% 33.04% 7.63% 20.63%
汇添富高端制造股票C 015114 详情 股票型 08-24 0.06% 0.28% 4.57% 7.19% 32.97% 15.86% 29.16%
汇添富战略精选中小盘市值3年持有混合发起A 017801 详情 混合型-偏股 08-24 0.64% 7.37% 4.10% 1.88% 32.21% 15.01% 94.35%
汇添富战略精选中小盘市值3年持有混合发起C 017802 详情 混合型-偏股 08-24 0.64% 7.34% 3.99% 1.68% 31.69% 14.71% 91.66%
汇添富优选回报混合A 470021 详情 混合型-灵活 08-24 -9.80% -3.69% -12.26% 8.72% 31.16% 5.34% 103.30%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 08-21 -3.53% -0.79% -0.91% 22.29% 31.01% 19.56% 63.69%
汇添富优选回报混合C 002418 详情 混合型-灵活 08-24 -9.88% -3.75% -12.39% 8.44% 30.63% 5.04% 97.90%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 08-24 3.93% 13.25% 12.19% -5.52% 30.24% 7.55% 40.80%
汇添富先进制造混合A 014508 详情 混合型-偏股 08-24 -3.77% -0.76% -6.00% -1.44% 30.17% 8.22% 58.46%
汇添富社会责任混合A 470028 详情 混合型-偏股 08-24 -7.76% -2.73% -11.13% 2.99% 30.13% 9.88% 106.90%
汇添富均衡增长混合 519018 详情 混合型-偏股 08-24 -7.60% -3.22% -10.24% 4.36% 29.92% 8.48% 509.57%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 08-24 3.92% 13.21% 12.08% -5.71% 29.73% 7.25% 39.93%
汇添富社会责任混合D 015193 详情 混合型-偏股 08-24 -7.77% -2.78% -11.20% 2.79% 29.57% 9.62% -13.99%
汇添富先进制造混合C 014509 详情 混合型-偏股 08-24 -3.77% -0.80% -6.10% -1.64% 29.54% 7.95% 55.42%
汇添富社会责任混合C 015192 详情 混合型-偏股 08-24 -7.74% -2.80% -11.23% 2.70% 29.42% 9.45% -14.58%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 08-20 -0.18% 2.51% 1.36% 12.14% 29.32% 19.26% 37.01%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 08-21 5.40% 12.61% 0.11% -11.62% 29.14% -0.06% 79.50%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 08-21 5.36% 12.52% 0.00% -11.85% 28.54% -0.34% 105.10%
汇添富成长精选混合A 011401 详情 混合型-偏股 08-24 -6.19% -2.17% -9.67% 3.41% 28.50% 10.95% -14.25%
汇添富价值领先混合 012820 详情 混合型-偏股 08-24 -5.62% 2.23% -2.81% 5.06% 27.90% 15.23% 14.10%
汇添富成长精选混合C 011402 详情 混合型-偏股 08-24 -6.21% -2.22% -9.81% 3.11% 27.82% 10.52% -17.02%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 08-24 1.65% 6.60% 6.34% -3.43% 27.64% 8.87% 10.74%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 08-24 0.49% 5.57% 4.91% 1.98% 27.36% 11.99% 74.86%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 08-24 1.65% 6.57% 6.23% -3.62% 27.13% 8.59% 8.57%
汇添富美丽30混合A 000173 详情 混合型-偏股 08-24 -7.53% 1.07% -12.43% -0.94% 26.91% 8.55% 311.54%
汇添富产业升级混合A 013365 详情 混合型-偏股 08-24 -8.14% -2.56% -6.78% 13.27% 26.89% 21.96% 18.02%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 08-24 0.49% 5.53% 4.80% 1.78% 26.82% 11.69% 72.12%
汇添富美丽30混合D 015180 详情 混合型-偏股 08-24 -7.52% 1.03% -12.52% -1.12% 26.41% 8.30% 20.75%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 08-24 -4.02% 6.42% 3.92% 2.67% 26.22% 5.76% 57.94%
汇添富美丽30混合C 015179 详情 混合型-偏股 08-24 -7.53% 1.04% -12.56% -1.21% 26.15% 8.18% 20.25%
汇添富产业升级混合C 013366 详情 混合型-偏股 08-24 -8.15% -2.61% -6.92% 12.94% 26.10% 21.48% 14.56%
汇添富策略回报混合 470008 详情 混合型-偏股 08-24 -6.62% 2.80% 1.48% 7.54% 25.88% 13.75% 256.77%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 08-20 -1.24% 2.54% -6.85% 6.54% 25.82% 14.42% 51.58%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 08-24 -3.98% 6.39% 3.79% 2.50% 25.71% 5.48% 61.02%
汇添富成长领先混合A 013552 详情 混合型-偏股 08-24 -6.24% -0.51% -9.18% 3.03% 25.21% 14.96% 32.25%
汇添富多策略定开混合 002746 详情 混合型-灵活 08-24 -5.88% 1.43% -7.02% 4.63% 25.15% 11.23% 92.10%
汇添富智能制造股票A 005802 详情 股票型 08-24 -6.19% -1.66% -10.61% -5.05% 25.11% 5.88% 76.92%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 08-24 -6.57% -5.06% -8.94% 13.64% 25.09% 22.03% 44.69%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 08-24 -5.57% 0.15% -7.16% 7.38% 25.00% 8.28% 106.81%
汇添富上证科创板50成份ETF发起式联接A 024980 详情 指数型-股票 08-24 -9.74% -9.63% -10.36% 8.00% 24.90% 17.04% 46.24%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 08-24 -5.58% 0.13% -7.21% 7.27% 24.75% 8.14% 105.81%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 08-21 -3.61% -0.94% -1.68% 19.54% 24.67% 15.39% 424.20%
汇添富上证科创板50成份ETF发起式联接C 024981 详情 指数型-股票 08-24 -9.74% -9.64% -10.40% 7.89% 24.65% 16.89% 45.94%
汇添富智能制造股票D 015197 详情 股票型 08-24 -6.20% -1.69% -10.70% -5.24% 24.60% 5.62% 5.25%
汇添富成长领先混合C 013553 详情 混合型-偏股 08-24 -6.24% -0.55% -9.29% 2.78% 24.57% 14.59% 29.15%
汇添富智能制造股票C 015196 详情 股票型 08-24 -6.20% -1.71% -10.75% -5.34% 24.34% 5.47% 4.25%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 08-21 -3.62% -0.97% -1.78% 19.28% 24.16% 15.09% 140.44%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 08-24 -7.29% -1.36% -14.44% -2.40% 24.01% 8.41% 34.04%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 08-21 -3.62% -0.99% -1.83% 19.16% 23.92% 14.94% 138.23%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 08-24 -7.29% -1.39% -14.53% -2.58% 23.70% 8.30% 31.81%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 08-24 -4.97% 4.00% -23.62% -11.91% 23.51% -11.83% -28.18%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 08-24 -6.80% -3.16% -11.65% 4.79% 23.38% 10.77% -9.30%
汇添富优势精选混合 519008 详情 混合型-灵活 08-24 -6.21% 2.27% -6.89% -2.21% 23.26% 7.34% 1,767.77%
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 018969 详情 指数型-海外股票 08-21 -2.30% 0.52% -0.27% 16.72% 23.24% 14.77% 73.21%
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 018968 详情 指数型-海外股票 08-21 -2.30% 0.52% -0.27% 16.72% 23.24% 14.77% 73.21%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 08-24 -4.98% 3.97% -23.68% -12.03% 23.19% -11.98% -29.08%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 08-24 -4.99% 3.96% -23.70% -12.10% 23.01% -12.07% -7.21%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 08-24 -1.78% 3.84% -0.91% -2.28% 22.88% 8.88% 41.30%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 08-24 -1.79% 3.80% -1.05% -2.57% 22.15% 8.46% 39.75%
汇添富国企创新股票A 001490 详情 股票型 08-24 -2.37% 3.19% 1.96% 1.80% 21.84% 11.77% 97.50%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 08-20 -0.27% 3.48% -3.76% 3.38% 21.75% 9.91% 27.79%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 08-24 -8.92% -1.23% -10.07% 5.46% 21.59% 15.13% 54.58%
汇添富进取成长混合A 015223 详情 混合型-偏股 08-24 -8.46% -5.59% -15.55% -4.00% 21.42% 4.95% 7.93%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 08-24 -8.92% -1.24% -10.12% 5.36% 21.36% 14.99% 54.17%
汇添富国企创新股票D 015124 详情 股票型 08-24 -2.37% 3.14% 1.84% 1.57% 21.35% 11.44% -5.32%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 08-20 -0.28% 3.43% -3.88% 3.11% 21.15% 9.55% 25.12%
汇添富国企创新股票C 015123 详情 股票型 08-24 -2.39% 3.17% 1.80% 1.53% 21.11% 11.36% -6.11%
汇添富民营新动力股票 001541 详情 股票型 08-24 -5.69% 3.27% -8.94% 2.85% 21.04% 14.86% 127.20%
汇添富进取成长混合C 015224 详情 混合型-偏股 08-24 -8.47% -5.63% -15.67% -4.28% 20.70% 4.55% 5.41%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 08-24 -4.54% -0.48% 0.74% 6.00% 19.77% 9.78% -16.59%
汇添富行业整合混合A 005351 详情 混合型-偏股 08-24 -1.67% 4.60% -1.87% -3.76% 19.69% 7.03% 71.31%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 08-20 -1.19% 3.36% -4.96% 2.33% 19.57% 7.57% 14.58%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 08-21 2.79% 6.45% 11.14% 4.18% 19.55% 8.07% 161.72%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 08-21 2.79% 6.45% 11.14% 4.18% 19.55% 8.07% 161.72%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 08-20 -1.01% 3.96% -6.18% 3.18% 19.48% 8.73% 0.65%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 08-24 -7.56% -3.90% -11.10% -3.06% 19.46% 1.41% 548.44%
汇添富中证A500指数增强A 023298 详情 指数型-股票 08-24 -4.32% 2.07% -5.15% 0.14% 19.41% 7.81% 46.20%
汇添富行业整合混合D 015191 详情 混合型-偏股 08-24 -1.68% 4.56% -1.96% -3.94% 19.20% 6.77% 5.13%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 08-24 -7.56% -3.91% -11.19% -3.24% 19.01% 1.18% -8.09%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 08-20 -1.02% 3.92% -6.28% 2.96% 19.00% 8.46% -1.36%
汇添富行业整合混合C 015190 详情 混合型-偏股 08-24 -1.68% 4.54% -2.01% -4.05% 18.95% 6.60% 3.55%
汇添富中证A500指数增强C 023299 详情 指数型-股票 08-24 -4.33% 2.03% -5.25% -0.06% 18.92% 7.53% 45.37%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 08-24 -4.56% -0.55% 0.53% 5.57% 18.81% 9.22% -20.24%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 08-24 -7.59% -3.95% -11.25% -3.35% 18.71% 1.00% -8.91%
汇添富盈润混合A 004946 详情 混合型-偏债 08-24 -2.36% -1.36% 0.36% 11.30% 18.49% 14.00% 90.61%
汇添富价值精选混合 519069 详情 混合型-偏股 08-24 -3.09% -3.28% -4.45% 2.62% 18.36% 7.64% 701.56%
汇添富盈润混合C 004947 详情 混合型-偏债 08-24 -2.37% -1.39% 0.25% 11.09% 18.01% 13.71% 83.15%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 08-24 -2.08% -0.07% -3.57% 5.53% 17.60% 13.33% 42.04%
汇添富纳斯达克100ETF发起式联接(QDII)人民币A 018966 详情 指数型-海外股票 08-21 -2.38% 0.37% -1.05% 14.06% 17.24% 10.74% 63.57%
汇添富纳斯达克100ETF发起式联接(QDII)人民币E 021773 详情 指数型-海外股票 08-21 -2.39% 0.36% -1.07% 14.00% 17.12% 10.66% 63.23%
汇添富创业板ETF联接A 024063 详情 指数型-股票 08-24 -7.80% -1.61% -12.52% 2.84% 16.80% 5.92% 17.01%
汇添富纳斯达克100ETF发起式联接(QDII)人民币C 018967 详情 指数型-海外股票 08-21 -2.39% 0.34% -1.15% 13.82% 16.77% 10.45% 61.61%
汇添富多元收益债券A 470010 详情 债券型-混合二级 08-24 -1.92% -1.48% 0.54% 9.01% 16.68% 10.01% 173.38%
汇添富沪深300安中指数A 000368 详情 指数型-股票 08-24 -2.45% -0.11% -1.20% 3.09% 16.67% 6.82% 221.85%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 08-20 -0.37% 3.23% -3.55% 1.69% 16.66% 8.16% 18.57%
汇添富沪深300安中指数B 021924 详情 指数型-股票 08-24 -2.45% -0.11% -1.21% 3.08% 16.66% 6.82% 43.93%
汇添富稳健增长混合A 008025 详情 混合型-偏债 08-24 -2.49% -0.08% -0.02% 10.51% 16.61% 14.81% 48.52%
汇添富创业板ETF联接C 024064 详情 指数型-股票 08-24 -7.80% -1.63% -12.56% 2.74% 16.57% 5.78% 16.77%
汇添富多元收益债券C 470011 详情 债券型-混合二级 08-24 -1.93% -1.51% 0.44% 8.80% 16.22% 9.74% 158.77%
汇添富沪深300安中指数C 018947 详情 指数型-股票 08-24 -2.46% -0.14% -1.30% 2.87% 16.20% 6.54% 32.50%
汇添富国证2000指数增强A 019318 详情 指数型-股票 08-24 -5.35% 11.01% -10.71% -3.91% 16.18% 7.92% 88.71%
汇添富稳健增长混合C 008026 详情 混合型-偏债 08-24 -2.50% -0.12% -0.12% 10.29% 16.13% 14.52% 44.55%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 08-20 -0.38% 3.18% -3.68% 1.42% 16.07% 7.81% 16.17%
汇添富中证1000指数增强A 017953 详情 指数型-股票 08-24 -5.27% 9.96% -10.79% -4.31% 16.02% 8.15% 67.06%
汇添富创新活力混合A 002419 详情 混合型-偏股 08-24 -1.67% 1.15% -14.86% -4.05% 15.84% 9.00% 143.43%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 08-20 -0.07% 1.54% -1.67% 4.20% 15.81% 8.19% 37.67%
汇添富中证1000指数增强C 017954 详情 指数型-股票 08-24 -5.27% 9.94% -10.84% -4.42% 15.74% 7.98% 65.69%
汇添富国证2000指数增强C 019319 详情 指数型-股票 08-24 -5.36% 10.97% -10.80% -4.10% 15.71% 7.64% 86.60%
汇添富创新活力混合D 014837 详情 混合型-偏股 08-24 -1.67% 1.13% -14.90% -4.16% 15.59% 8.84% 2.86%
汇添富稳健收益混合A 009736 详情 混合型-偏债 08-24 -2.83% 2.06% 1.49% 6.58% 15.55% 11.73% 15.72%
汇添富稳健收益混合B 020623 详情 混合型-偏债 08-24 -2.82% 2.07% 1.49% 6.58% 15.53% 11.73% 27.07%
汇添富中证沪港深云计算产业ETF联接A 014543 详情 指数型-股票 08-24 -8.60% -3.03% -7.33% -0.73% 15.49% 1.10% 74.55%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 08-24 0.18% 3.69% 1.81% 0.61% 15.44% 7.53% 64.18%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 08-24 -0.87% 1.20% -1.23% -0.13% 15.41% 4.44% 50.80%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 08-24 -5.57% 0.47% -10.28% -0.73% 15.36% 12.25% -25.12%
汇添富中证沪港深云计算产业ETF联接C 014544 详情 指数型-股票 08-24 -8.61% -3.06% -7.39% -0.86% 15.20% 0.94% 72.18%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 08-24 -12.06% -7.10% -17.64% -2.26% 15.12% 6.50% 3.56%
汇添富稳健收益混合C 009737 详情 混合型-偏债 08-24 -2.83% 2.03% 1.39% 6.38% 15.08% 11.45% 12.93%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 08-24 0.18% 3.67% 1.68% 0.39% 14.95% 7.23% 32.87%
汇添富创新活力混合C 014836 详情 混合型-偏股 08-24 -1.69% 1.09% -15.03% -4.43% 14.92% 8.43% 0.11%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 08-24 -5.59% 0.44% -10.38% -0.92% 14.89% 11.96% -26.69%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 08-20 -0.61% 3.76% -5.27% 3.50% 14.77% 7.55% 20.69%
汇添富养老目标日期2060五年持有混合发起式(FOF)A 024276 详情 FOF-均衡型 08-20 -0.83% 3.15% -5.71% 2.29% 14.69% 6.68% 16.42%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 08-20 -0.78% 3.48% -5.66% 1.90% 14.36% 6.57% 28.42%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 08-24 -5.21% 2.64% -8.27% -6.15% 14.34% 4.84% 48.56%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 08-20 -0.61% 3.73% -5.36% 3.31% 14.32% 7.30% 63.47%
汇添富优质成长混合A 009391 详情 混合型-偏股 08-24 -6.37% -2.51% -6.00% 1.23% 14.22% 9.33% 6.24%
汇添富品质价值混合 017043 详情 混合型-偏股 08-24 -1.36% 1.70% 2.72% -0.52% 14.18% 6.66% 40.87%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 08-24 -5.21% 2.62% -8.31% -6.24% 14.11% 4.71% 45.60%
汇添富红利增长混合A 006259 详情 混合型-偏股 08-24 1.88% 3.13% 1.87% -2.45% 14.04% 3.78% 92.34%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 08-20 -1.70% 2.20% -7.80% 1.50% 14.03% 6.41% 19.20%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 08-20 -0.79% 3.44% -5.79% 1.63% 13.79% 6.24% 26.19%
汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 018913 详情 FOF-进取型 08-20 -0.72% 2.39% -3.06% 2.49% 13.76% 5.09% 34.12%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 08-21 2.70% 6.29% 10.27% 1.82% 13.73% 4.28% 165.88%
汇添富环保行业股票 000696 详情 股票型 08-24 -3.88% 3.17% -16.30% -10.03% 13.63% -6.27% 85.53%
汇添富开放视野中国优势六个月持有股票A 009550 详情 股票型 08-24 -4.13% -3.47% -6.69% 0.46% 13.59% 4.08% -14.49%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 08-20 -1.71% 2.17% -7.90% 1.29% 13.57% 6.14% 17.10%
汇添富优质成长混合C 009392 详情 混合型-偏股 08-24 -6.39% -2.56% -6.14% 0.93% 13.54% 8.92% 2.33%
汇添富价值创造定开混合 005379 详情 混合型-偏股 08-24 -5.54% 0.96% -3.67% -1.68% 13.46% 5.36% 85.00%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 08-24 -3.84% 4.29% -20.20% -13.90% 13.40% -12.71% 117.76%
汇添富双利增强债券A 000406 详情 债券型-混合二级 08-24 -1.52% 0.94% 0.03% 5.26% 13.36% 7.98% 99.32%
汇添富双利增强债券D 021772 详情 债券型-混合二级 08-24 -1.52% 0.94% 0.03% 5.26% 13.36% 7.98% 25.99%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 08-24 -3.09% -2.12% -1.54% 5.28% 13.29% 3.29% 13.40%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 08-20 -0.70% 3.30% -5.20% 2.86% 13.29% 6.72% 18.11%
汇添富深证300ETF联接A 470068 详情 指数型-股票 08-24 -5.84% -0.77% -9.86% -1.96% 13.24% 2.29% 92.79%
汇添富红利增长混合C 006260 详情 混合型-偏股 08-24 1.86% 3.05% 1.67% -2.84% 13.13% 3.24% 81.17%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 08-24 -3.84% 4.26% -20.25% -14.00% 13.11% -12.85% 113.07%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 08-24 -3.10% -2.14% -1.59% 5.17% 13.06% 3.15% 12.26%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 08-24 -1.56% 3.96% 0.34% -10.37% 13.00% 4.73% 17.90%
汇添富盈泰混合 002959 详情 混合型-灵活 08-24 -8.49% -2.16% -9.12% -4.00% 12.97% 5.18% 58.50%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 08-20 -0.71% 3.27% -5.29% 2.68% 12.91% 6.51% 64.38%
汇添富双利增强债券C 000407 详情 债券型-混合二级 08-24 -1.53% 0.90% -0.08% 5.04% 12.90% 7.70% 93.74%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 08-20 -0.80% -0.01% -7.22% 1.19% 12.81% 6.63% 17.71%
汇添富深证300ETF联接C 018058 详情 指数型-股票 08-24 -5.84% -0.80% -9.95% -2.15% 12.79% 2.03% 19.85%
汇添富开放视野中国优势六个月持有股票C 009551 详情 股票型 08-24 -4.14% -3.53% -6.87% 0.06% 12.69% 3.55% -18.56%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 08-24 -1.57% 3.92% 0.23% -10.55% 12.55% 4.45% 17.30%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 08-20 -0.81% -0.03% -7.29% 1.02% 12.45% 6.41% 51.01%
汇添富成长焦点混合 519068 详情 混合型-偏股 08-24 -7.41% -3.66% -13.69% -6.22% 12.40% 1.62% 385.37%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 08-24 -5.10% 1.98% -5.88% -5.50% 12.38% 1.66% -9.32%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 08-24 -8.08% -3.23% -13.44% -8.82% 12.21% -2.45% -20.62%
汇添富中证500指数增强Y 022893 详情 指数型-股票 08-24 -4.65% 3.39% -5.38% -5.09% 11.81% 4.85% 30.68%
汇添富量化选股混合A 018440 详情 混合型-偏股 08-24 -4.17% 16.70% -9.16% -5.79% 11.78% 6.33% 11.81%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 08-24 -5.11% 1.92% -6.03% -5.79% 11.71% 1.26% -12.60%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 08-24 -8.10% -3.29% -13.56% -9.06% 11.64% -2.76% -22.61%
汇添富沪港深新价值股票 001685 详情 股票型 08-24 -5.20% 0.23% -3.07% 1.41% 11.55% 8.56% 29.40%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 08-24 -7.86% -3.69% -13.27% -8.67% 11.55% -3.51% 38.67%
汇添富中证500指数增强A 001050 详情 指数型-股票 08-24 -4.66% 3.34% -5.50% -5.33% 11.25% 4.51% 151.48%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 08-24 -4.64% 1.25% -3.87% -2.67% 11.21% 3.90% 30.64%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 08-24 0.15% 3.02% 3.99% 4.97% 11.20% 6.23% 33.00%
汇添富量化选股混合C 018441 详情 混合型-偏股 08-24 -4.18% 16.65% -9.30% -6.06% 11.10% 5.92% 9.67%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 08-24 -4.64% 1.23% -3.92% -2.76% 10.99% 3.77% 28.31%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 08-24 -7.87% -3.75% -13.41% -8.94% 10.87% -3.88% 33.62%
汇添富中证500指数增强C 016854 详情 指数型-股票 08-24 -4.67% 3.31% -5.60% -5.52% 10.80% 4.23% 47.43%
汇添富添福增长稳健养老目标一年持有混合(FOF)Y 017372 详情 FOF-稳健型 08-20 0.27% 2.43% -1.36% 2.34% 10.57% 7.22% 18.24%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 08-24 0.16% 2.94% 3.70% 4.56% 10.33% 5.70% -1.18%
汇添富添福增长稳健养老目标一年持有混合(FOF)A 013512 详情 FOF-稳健型 08-20 0.27% 2.40% -1.43% 2.20% 10.26% 7.02% 11.99%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 08-24 -5.22% -0.73% -3.49% -4.96% 9.45% 1.67% 20.99%
汇添富医药保健混合 470006 详情 混合型-偏股 08-24 -8.91% 7.98% 19.68% 18.20% 9.42% 21.70% 198.80%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 08-24 -0.42% 3.76% -3.82% -8.57% 9.24% 2.01% 59.56%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 08-24 -5.23% -0.77% -3.59% -5.15% 8.99% 1.40% 20.11%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 08-24 -0.42% 3.74% -3.89% -8.70% 8.92% 1.82% 56.50%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 08-24 -3.69% 1.81% -15.97% -12.24% 8.91% -8.79% -18.34%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 08-24 -1.27% 5.85% 1.39% -3.16% 8.48% 2.59% 7.60%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 08-24 -3.70% 1.76% -16.06% -12.42% 8.47% -9.04% -19.80%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 08-24 -4.27% -0.80% -6.51% -3.56% 8.35% 0.42% 22.21%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 08-24 -4.29% 0.14% -6.71% -4.48% 8.22% 1.51% -30.25%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 08-24 -4.28% -0.81% -6.56% -3.65% 8.13% 0.29% 21.79%
汇添富可转换债券A 470058 详情 债券型-混合二级 08-24 -2.37% -1.95% -4.23% -7.82% 8.02% -2.41% 184.91%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 08-24 -1.28% 5.81% 1.27% -3.39% 7.93% 2.26% 5.43%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 08-24 -4.84% 2.21% -10.10% -9.49% 7.84% 1.00% 2.35%
汇添富中证800ETF联接A 012596 详情 指数型-股票 08-24 -3.97% -0.19% -5.11% -2.99% 7.82% 1.03% 12.01%
汇添富中证800ETF联接C 012597 详情 指数型-股票 08-24 -3.96% -0.19% -5.13% -3.04% 7.68% 0.96% 11.42%
汇添富可转换债券C 470059 详情 债券型-混合二级 08-24 -2.38% -1.98% -4.33% -8.00% 7.58% -2.67% 168.54%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 08-24 -4.31% 0.09% -6.86% -4.76% 7.57% 1.11% -32.53%
汇添富双颐债券A 017902 详情 债券型-混合二级 08-24 -0.08% 0.90% 1.21% 1.09% 7.47% 3.11% 12.47%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 08-24 0.82% 1.66% 2.19% -0.82% 7.24% 3.32% 22.17%
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%
汇添富双享回报债券A 012789 详情 债券型-混合二级 08-24 -2.03% -0.81% -1.82% 2.03% 7.07% 3.61% 19.90%
汇添富双颐债券C 017903 详情 债券型-混合二级 08-24 -0.08% 0.87% 1.10% 0.90% 7.06% 2.86% 11.20%
汇添富添福睿选稳健养老一年持有混合(FOF)Y 017367 详情 FOF-稳健型 08-20 0.01% 1.65% -1.88% 0.44% 7.02% 4.51% 15.50%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 08-24 0.02% 1.55% 1.82% -0.11% 7.02% 4.31% 14.53%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 08-24 2.72% 4.31% 1.20% -2.25% 6.98% 5.81% 7.03%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 08-24 -4.86% 2.13% -10.29% -9.85% 6.96% 0.47% -1.62%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 08-24 -0.27% 1.97% 0.97% 1.77% 6.82% 4.15% 3.97%
汇添富添福睿选稳健养老一年持有混合(FOF)A 012743 详情 FOF-稳健型 08-20 0.01% 1.62% -1.95% 0.30% 6.74% 4.33% 11.29%
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 017373 详情 FOF-稳健型 08-20 0.18% 1.15% 0.76% 2.58% 6.74% 3.58% 15.62%
汇添富双享回报债券C 012790 详情 债券型-混合二级 08-24 -2.03% -0.85% -1.92% 1.83% 6.64% 3.35% 17.67%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 08-24 0.81% 1.61% 2.03% -1.11% 6.60% 2.92% 20.78%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 08-24 0.01% 1.51% 1.71% -0.32% 6.59% 4.04% 13.35%
汇添富双利债券A 470018 详情 债券型-混合二级 08-24 -0.86% -0.27% -1.64% 0.21% 6.55% 1.65% 137.73%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 08-24 2.70% 4.26% 1.04% -2.52% 6.53% 5.61% 6.55%
汇添富添福睿享稳健养老目标一年持有混合(FOF)A 014093 详情 FOF-稳健型 08-20 0.19% 1.13% 0.69% 2.46% 6.46% 3.43% 13.47%
汇添富中证国新央企股东回报ETF联接A 019365 详情 指数型-股票 08-24 0.85% 4.84% 0.58% -1.13% 6.38% 5.30% 25.33%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 08-24 -0.70% 0.15% -0.54% 0.65% 6.32% 2.11% 88.83%
汇添富双利债券C 000692 详情 债券型-混合二级 08-24 -0.87% -0.30% -1.74% 0.01% 6.12% 1.38% 107.63%
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 017371 详情 FOF-稳健型 08-20 -0.05% 0.41% -4.04% -1.52% 6.11% 2.27% 16.36%
汇添富中证光伏产业指数增强发起式A 013816 详情 指数型-股票 08-24 -5.46% 4.82% -24.10% -22.96% 6.05% -10.73% -48.44%
汇添富中证国新央企股东回报ETF联接C 019366 详情 指数型-股票 08-24 0.83% 4.80% 0.48% -1.33% 5.94% 5.03% 24.07%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 08-24 -0.71% 0.11% -0.64% 0.46% 5.90% 1.86% 78.73%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 08-24 -0.82% 1.48% 1.34% 0.55% 5.88% 2.37% 11.37%
汇添富添添鑫多元收益9个月持有混合A 017298 详情 混合型-偏债 08-24 -1.35% 1.29% -0.30% 4.48% 5.81% 7.52% 18.93%
添富添福汇盈稳健养老目标一年持有混合(FOF)A 013155 详情 FOF-稳健型 08-20 -0.06% 0.40% -4.10% -1.67% 5.80% 2.08% 9.23%
汇添富添福盈和稳健养老一年持有混合(FOF)Y 017368 详情 FOF-稳健型 08-20 -0.29% 1.56% -1.43% 1.24% 5.80% 3.29% 15.55%
汇添富中证光伏产业指数增强发起式C 013817 详情 指数型-股票 08-24 -5.47% 4.79% -24.15% -23.06% 5.77% -10.88% -49.06%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 08-24 -3.20% 0.02% -2.80% -1.14% 5.67% 1.38% 19.64%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 08-24 -0.72% 3.43% 1.36% -0.57% 5.61% 5.23% 21.76%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 08-24 -3.52% -1.61% -4.70% -1.97% 5.60% -0.28% 57.47%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 08-24 0.02% 0.63% 1.06% 1.45% 5.51% 2.63% 22.31%
汇添富添福盈和稳健养老一年持有混合(FOF)A 012190 详情 FOF-稳健型 08-20 -0.30% 1.53% -1.49% 1.10% 5.48% 3.10% 9.72%
汇添富添添鑫多元收益9个月持有混合C 017299 详情 混合型-偏债 08-24 -1.36% 1.26% -0.39% 4.30% 5.45% 7.29% 17.60%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 08-24 -5.39% 0.71% -9.64% -4.24% 5.36% 3.43% 20.65%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 08-24 -3.53% -1.63% -4.76% -2.09% 5.33% -0.44% 54.50%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 08-24 0.01% 0.35% 0.26% 0.88% 5.32% 1.24% 49.93%
汇添富沪深300指数增强A 005530 详情 指数型-股票 08-24 -3.21% -0.02% -2.93% -1.39% 5.13% 1.04% 88.52%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 08-24 0.02% 0.59% 0.95% 1.25% 5.09% 2.36% 20.59%
汇添富上证综合指数A 470007 详情 指数型-股票 08-24 -2.39% 2.78% -3.61% -2.70% 5.08% 1.70% 82.36%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 08-24 -0.13% 0.73% -0.20% 0.64% 5.07% 1.65% 61.61%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 08-24 -0.13% 0.73% -0.20% 0.65% 5.04% 1.65% 5.33%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 08-24 0.08% 0.46% 0.64% 0.75% 5.01% 2.02% 18.01%
汇添富双享增利债券A 018586 详情 债券型-混合二级 08-24 -0.38% 0.14% -0.52% 1.65% 4.98% 3.01% 15.14%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 08-24 -5.15% -1.21% -7.59% -5.73% 4.97% 0.42% -42.14%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 08-24 -3.55% -1.65% -4.96% -2.30% 4.95% -0.81% 14.97%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 08-24 -0.72% 3.39% 1.20% -0.86% 4.93% 4.80% 0.27%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 08-24 0.00% 0.31% 0.15% 0.68% 4.90% 0.98% 44.54%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 08-24 -0.72% 3.40% 1.25% -0.77% 4.89% 4.92% 0.54%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 08-21 0.21% 0.87% 0.33% 2.66% 4.88% 4.48% 12.09%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 08-24 -5.15% -0.20% -8.49% -4.59% 4.88% 0.46% 12.43%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 08-24 -0.59% 0.18% -0.02% 1.66% 4.86% 3.12% 19.47%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 08-24 -6.76% -3.66% -12.09% -9.02% 4.84% -6.01% -35.71%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 08-24 -5.41% 0.66% -9.76% -4.48% 4.83% 3.09% 17.71%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 08-24 0.04% 0.27% 0.77% 1.57% 4.81% 2.29% 6.97%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 08-24 0.09% 0.45% 0.59% 0.65% 4.79% 1.89% 12.06%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 08-24 0.35% 0.78% 1.96% 3.50% 4.75% 3.62% 12.87%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 08-24 -3.55% -1.67% -5.00% -2.40% 4.74% -0.94% 14.71%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 08-24 -0.53% 0.90% -0.94% 0.02% 4.72% 1.25% 25.78%
汇添富沪深300指数增强C 010556 详情 指数型-股票 08-24 -3.21% -0.05% -3.03% -1.58% 4.71% 0.79% 15.63%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 08-24 -5.14% -1.43% -7.39% -5.15% 4.71% 0.98% 33.47%
汇添富上证综合指数C 018536 详情 指数型-股票 08-24 -2.34% 2.73% -3.65% -2.81% 4.71% 1.56% 27.81%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 08-24 -0.54% 0.89% -0.94% 0.02% 4.71% 1.25% 20.77%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 08-24 -0.18% 0.14% 0.66% 4.01% 4.69% 4.24% 8.31%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 08-24 -1.77% 0.10% -1.53% -0.96% 4.68% 0.80% 62.33%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 08-24 -0.19% 0.13% 0.64% 4.00% 4.68% 4.23% 8.29%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 08-24 -0.13% 0.70% -0.30% 0.45% 4.64% 1.39% 55.76%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 08-24 -4.75% 3.49% -23.25% -23.07% 4.62% -11.82% 28.52%
汇添富中证800指数增强A 017896 详情 指数型-股票 08-24 -3.46% 0.46% -3.55% -4.02% 4.61% 0.17% 30.17%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 08-24 0.05% 0.34% 2.27% 2.96% 4.60% 3.39% 32.65%
汇添富双享增利债券C 018587 详情 债券型-混合二级 08-24 -0.39% 0.12% -0.62% 1.45% 4.59% 2.75% 13.71%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 08-21 0.20% 0.86% 0.25% 2.50% 4.56% 4.29% 10.66%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 08-24 -0.60% 0.14% -0.11% 1.49% 4.50% 2.89% 12.13%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 08-24 0.04% 0.25% 0.70% 1.42% 4.50% 2.09% 6.27%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 08-24 -5.15% -0.23% -8.59% -4.78% 4.45% 0.20% 11.90%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 08-24 -6.76% -3.69% -12.18% -9.20% 4.42% -6.26% -37.12%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 08-24 -4.75% 3.49% -23.29% -23.14% 4.41% -11.93% 28.20%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 08-24 0.35% 0.76% 1.88% 3.32% 4.34% 3.37% 11.72%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 08-24 -0.54% 0.85% -1.05% -0.19% 4.30% 0.98% 23.05%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 08-24 -1.77% 0.08% -1.62% -1.15% 4.26% 0.54% 56.89%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 08-24 -0.20% 0.09% 0.55% 3.80% 4.26% 3.96% 6.21%
汇添富中证800指数增强C 017897 详情 指数型-股票 08-24 -3.47% 0.43% -3.65% -4.20% 4.19% -0.09% 28.50%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 08-24 0.02% 1.98% -4.16% -11.15% 4.12% -4.37% 4.66%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 08-24 -5.15% -1.48% -7.53% -5.44% 4.07% 0.60% 30.84%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 08-24 -0.26% -0.06% -0.48% 0.33% 4.07% 1.37% 11.00%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 08-24 -0.16% -0.03% -0.37% 0.74% 4.00% 1.66% 54.10%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 08-20 0.16% 0.69% 0.46% 0.97% 3.95% 1.34% 11.59%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 08-24 -0.23% 2.22% -5.17% -12.46% 3.91% -3.87% 15.20%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 08-24 0.03% 0.40% 1.11% 2.63% 3.87% 3.68% 29.80%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 08-24 0.02% 0.39% 1.10% 2.62% 3.86% 3.67% 8.33%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 08-24 0.01% 1.95% -4.23% -11.28% 3.80% -4.56% 4.33%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 08-24 0.02% 0.39% 1.07% 2.57% 3.76% 3.61% 28.99%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 08-24 2.63% 4.56% 4.16% 0.76% 3.74% 5.20% 21.96%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 08-24 0.02% 0.40% 1.08% 2.58% 3.72% 3.61% 13.80%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 08-24 -0.27% -0.09% -0.57% 0.15% 3.70% 1.14% 10.12%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 08-24 -0.23% 2.21% -5.22% -12.54% 3.70% -4.00% 14.91%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 08-24 -0.17% 0.36% -1.79% -2.46% 3.64% -0.69% 21.01%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 08-24 -0.17% -0.05% -0.46% 0.56% 3.64% 1.43% 11.78%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 08-20 0.15% 0.67% 0.39% 0.81% 3.64% 1.15% 10.43%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 08-24 -5.17% 0.13% -12.77% -8.41% 3.60% 1.10% 6.12%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 08-24 0.06% 0.37% 1.00% 1.79% 3.58% 2.26% 35.27%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 08-24 2.62% 4.55% 4.11% 0.67% 3.53% 5.06% 21.34%
汇添富实业债债券A 000122 详情 债券型-混合一级 08-24 -0.38% -0.24% 0.02% -1.00% 3.41% 1.16% 105.21%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 08-24 -0.01% 0.32% 0.84% 1.95% 3.32% 2.88% 29.32%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 08-24 -5.17% 0.09% -12.85% -8.56% 3.21% 0.87% 5.65%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 08-24 -0.01% 0.30% 0.79% 1.85% 3.12% 2.76% 19.32%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 08-24 0.07% 0.38% 0.98% 1.89% 3.11% 2.62% 113.60%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 08-24 0.07% 0.38% 0.98% 1.88% 3.09% 2.61% 3.28%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 08-24 0.02% 0.22% 0.70% 1.62% 3.05% 2.25% 11.04%
汇添富实业债债券C 000123 详情 债券型-混合一级 08-24 -0.39% -0.28% -0.09% -1.19% 3.00% 0.89% 94.12%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 08-24 -0.02% 0.27% 0.73% 1.75% 2.91% 2.62% 25.52%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 08-24 0.01% 0.47% 1.23% 2.06% 2.90% 2.63% 36.38%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 08-24 0.50% 1.24% 1.45% 1.22% 2.88% 2.67% 9.18%
汇添富鑫瑞债券A 004089 详情 债券型-长债 08-24 -0.03% 0.32% 1.36% 2.24% 2.81% 2.77% 38.21%
汇添富盛和66个月定开债 010482 详情 债券型-长债 08-24 0.02% 0.10% 0.27% 0.76% 2.78% 1.33% 22.87%
汇添富投资级信用债指数A 020619 详情 指数型-固收 08-24 0.02% 0.29% 0.70% 1.71% 2.75% 2.48% 6.52%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 08-24 -0.25% -0.06% -1.11% -0.19% 2.74% 0.89% 0.19%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 08-24 -0.44% 0.58% 0.15% -0.07% 2.73% 1.50% 10.13%
汇添富中高等级信用债A 011658 详情 债券型-信用债 08-24 0.03% 0.29% 0.77% 1.60% 2.72% 2.00% 17.82%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 08-24 0.02% 0.11% 0.34% 0.90% 2.71% 1.26% 4.74%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 08-24 -1.19% -0.52% -1.72% -1.02% 2.70% 1.11% 5.10%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 08-24 -5.31% 7.17% -12.16% -8.07% 2.69% -0.15% 12.50%
汇添富鑫弘定开债A 012424 详情 债券型-长债 08-24 0.01% 0.18% 0.52% 1.53% 2.65% 1.99% 13.26%
汇添富鑫荣纯债A 018487 详情 债券型-利率债 08-24 0.03% 0.54% 1.40% 2.18% 2.62% 3.04% 10.15%
汇添富投资级信用债指数C 020620 详情 指数型-固收 08-24 0.02% 0.27% 0.67% 1.65% 2.59% 2.39% 5.52%
汇添富中债1-5年政策性金融债指数A 016260 详情 指数型-固收 08-24 0.04% 0.24% 0.66% 1.60% 2.58% 2.08% 11.92%
汇添富鑫悦纯债A 017152 详情 债券型-长债 08-24 0.01% 0.60% 1.24% 1.72% 2.55% 1.93% 11.32%
汇添富中高等级信用债E 011660 详情 债券型-信用债 08-24 0.03% 0.27% 0.71% 1.50% 2.51% 1.87% 17.25%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 08-24 0.00% 0.43% 1.12% 1.87% 2.49% 2.37% 31.59%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 08-24 0.01% 0.09% 0.28% 0.79% 2.49% 1.12% 4.36%
汇添富中债1-5年政策性金融债指数C 016261 详情 指数型-固收 08-24 0.03% 0.24% 0.64% 1.55% 2.47% 2.01% 11.56%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 08-24 0.49% 1.21% 1.35% 1.03% 2.47% 2.41% 8.15%
汇添富丰润中短债A 006772 详情 债券型-中短债 08-24 0.03% 0.16% 0.44% 1.19% 2.44% 1.61% 25.83%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 08-24 0.03% 0.50% 0.78% 1.57% 2.42% 1.94% 35.67%
汇添富中高等级信用债C 011659 详情 债券型-信用债 08-24 0.03% 0.26% 0.69% 1.45% 2.41% 1.81% 16.02%
汇添富丰润中短债E 016039 详情 债券型-中短债 08-24 0.03% 0.16% 0.44% 1.18% 2.41% 1.59% 12.24%
汇添富鑫瑞债券C 004090 详情 债券型-长债 08-24 -0.03% 0.29% 1.26% 2.04% 2.39% 2.50% 32.55%
汇添富鑫盛定开债A 005410 详情 债券型-长债 08-24 0.06% 0.24% 0.57% 1.35% 2.34% 1.81% 33.68%
汇添富鑫荣纯债C 018488 详情 债券型-利率债 08-24 0.02% 0.51% 1.32% 2.03% 2.34% 2.83% 8.87%
汇添富鑫润纯债A 016583 详情 债券型-长债 08-24 -0.01% 0.34% 0.87% 1.56% 2.33% 1.90% 10.86%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 08-24 0.03% 0.21% 0.53% 1.41% 2.32% 1.76% 24.16%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 08-24 -0.45% 0.54% 0.04% -0.27% 2.32% 1.25% 8.83%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 08-21 -0.09% -0.02% 0.44% -0.43% 2.31% 0.35% 5.25%
汇添富增强回报债券A 023455 详情 债券型-混合二级 08-24 -1.11% -0.52% -1.42% -0.57% 2.29% 0.10% 2.62%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 08-24 -5.31% 7.14% -12.24% -8.25% 2.28% -0.40% 11.02%
汇添富鑫远债 008081 详情 债券型-长债 08-24 0.03% 0.30% 0.66% 1.39% 2.27% 1.91% 18.89%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 08-24 0.03% 0.19% 0.50% 1.37% 2.22% 1.69% 23.28%
汇添富盛安39个月定开债 007948 详情 债券型-长债 08-24 0.02% 0.09% 0.31% 0.62% 2.22% 0.95% 21.85%
汇添富丰润中短债C 016038 详情 债券型-中短债 08-24 0.02% 0.14% 0.38% 1.08% 2.22% 1.47% 11.47%
汇添富淳享一年定开债券发起式A 014486 详情 债券型-混合一级 08-24 -0.23% 0.23% 0.42% 1.01% 2.20% 1.72% 15.32%
汇添富鑫悦纯债C 017153 详情 债券型-长债 08-24 0.00% 0.56% 1.10% 1.50% 2.19% 1.67% 10.38%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 014484 详情 指数型-固收 08-24 0.04% 0.12% 0.38% 1.04% 2.17% 1.41% 13.50%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 08-24 0.03% 0.20% 0.51% 1.25% 2.09% 1.63% 23.38%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 08-24 3.32% 3.54% 1.97% -1.16% 2.08% 5.97% 33.22%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 08-24 0.09% 0.22% 0.56% 1.38% 2.07% 1.66% 30.85%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 014485 详情 指数型-固收 08-24 0.04% 0.11% 0.35% 0.99% 2.06% 1.34% 13.09%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 08-24 0.02% 0.18% 0.43% 1.05% 2.01% 1.41% 5.95%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 08-24 0.04% 0.20% 0.49% 1.22% 1.99% 1.57% 22.65%
汇添富增强回报债券C 023456 详情 债券型-混合二级 08-24 -1.12% -0.55% -1.50% -0.72% 1.98% -0.10% 2.28%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 08-24 0.07% 0.20% 0.56% 1.21% 1.96% 1.43% 58.33%
汇添富多策略纯债A 008993 详情 债券型-长债 08-24 0.00% 0.41% 1.06% 1.57% 1.96% 1.91% 18.83%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 08-24 0.03% 0.05% 0.25% 1.08% 1.93% 1.42% 13.90%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 08-24 -0.11% 0.30% -0.47% -0.20% 1.93% 0.22% 17.38%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 08-24 -0.11% 0.30% -0.47% -0.20% 1.93% 0.22% 13.52%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 08-21 -0.10% -0.06% 0.34% -0.61% 1.92% 0.10% 0.96%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 08-24 0.02% 0.14% 0.38% 1.05% 1.92% 1.38% 31.07%
汇添富中短债A 007901 详情 债券型-中短债 08-24 0.06% 0.18% 0.48% 1.16% 1.92% 1.41% 18.16%
汇添富鑫润纯债C 016584 详情 债券型-长债 08-24 -0.02% 0.30% 0.75% 1.35% 1.92% 1.63% 9.66%
汇添富利率债 472007 详情 债券型-利率债 08-24 0.04% 0.21% 0.48% 1.02% 1.90% 1.35% 21.57%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 08-24 0.00% 0.10% 0.41% 1.04% 1.88% 1.36% 32.31%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 08-24 0.02% 0.12% 0.35% 0.91% 1.88% 1.25% 8.54%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 08-24 -0.59% 0.26% -0.09% 0.17% 1.88% 1.22% 13.94%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 08-24 0.02% 0.12% 0.35% 0.91% 1.88% 1.25% 7.01%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 08-24 0.01% 0.10% 0.31% 1.03% 1.87% 1.26% 9.56%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 08-24 -0.01% 0.18% 0.45% 1.04% 1.86% 1.34% 5.49%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 08-24 -0.02% 0.17% 0.45% 1.02% 1.85% 1.33% 8.09%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 08-24 0.02% 0.16% 0.38% 0.95% 1.80% 1.29% 5.48%
汇添富安心中国债券A 000395 详情 债券型-长债 08-24 0.01% 0.18% 0.51% 1.03% 1.79% 1.32% 49.16%
汇添富高息债债券A 000174 详情 债券型-混合一级 08-24 -0.14% 0.04% -0.05% 0.09% 1.78% 1.93% 87.33%
汇添富安心中国债券D 021906 详情 债券型-长债 08-24 0.01% 0.18% 0.50% 1.01% 1.78% 1.31% 3.83%
汇添富多策略纯债E 011597 详情 债券型-长债 08-24 -0.01% 0.39% 1.01% 1.47% 1.75% 1.78% 15.67%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 08-21 0.06% 0.25% 0.40% 0.92% 1.73% 1.14% 31.60%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 08-24 0.03% 0.12% 0.35% 0.85% 1.73% 1.16% 10.31%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 08-24 0.03% 0.12% 0.36% 0.87% 1.73% 1.18% 10.18%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 08-24 0.02% 0.11% 0.34% 0.85% 1.72% 1.15% 14.69%
汇添富中短债E 011623 详情 债券型-中短债 08-24 0.06% 0.18% 0.44% 1.06% 1.70% 1.27% 14.73%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 08-24 0.03% 0.13% 0.32% 0.89% 1.70% 1.13% 11.58%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 08-24 0.03% 0.13% 0.32% 0.90% 1.70% 1.13% 7.81%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 08-24 0.02% 0.13% 0.32% 0.89% 1.69% 1.12% 11.53%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 08-24 0.02% 0.10% 0.30% 0.81% 1.68% 1.13% 7.86%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 08-24 0.03% 0.12% 0.33% 0.82% 1.68% 1.11% 8.34%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 08-21 0.06% 0.24% 0.39% 0.89% 1.67% 1.10% 25.11%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 08-24 3.31% 3.51% 1.87% -1.37% 1.67% 5.71% 28.54%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 08-24 0.08% 0.18% 0.46% 1.18% 1.66% 1.40% 25.57%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 08-24 0.00% 0.08% 0.26% 0.94% 1.66% 1.12% 8.91%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 08-24 0.02% 0.21% 0.58% 1.26% 1.65% 1.59% 27.19%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 08-24 -0.02% 0.16% 0.39% 0.92% 1.65% 1.21% 7.46%
汇添富稳利60天短债A 012574 详情 债券型-中短债 08-24 0.02% 0.13% 0.37% 0.81% 1.64% 1.12% 14.01%
汇添富稳利60天短债B 018950 详情 债券型-中短债 08-24 0.02% 0.12% 0.36% 0.80% 1.64% 1.11% 6.77%
汇添富鑫禧债 470030 详情 债券型-长债 08-24 0.02% 0.07% 0.21% 0.72% 1.63% 0.92% 18.01%
汇添富稳利60天短债D 016428 详情 债券型-中短债 08-24 0.02% 0.13% 0.36% 0.81% 1.63% 1.11% 8.97%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 08-24 0.03% 0.11% 0.33% 0.82% 1.61% 1.09% 9.17%
汇添富丰泰纯债A 020761 详情 债券型-中短债 08-24 0.02% 0.16% 0.42% 0.89% 1.58% 1.08% 5.07%
汇添富90天短债A 007456 详情 债券型-中短债 08-24 0.02% 0.12% 0.31% 0.76% 1.57% 1.03% 20.97%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 08-24 0.02% 0.04% -0.02% 0.76% 1.57% 1.09% 12.98%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 08-24 -0.12% 0.26% -0.56% -0.38% 1.57% -0.01% 15.32%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 08-24 0.06% 0.16% 0.45% 1.01% 1.55% 1.16% 50.18%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 08-24 0.01% 0.07% 0.39% 0.98% 1.55% 1.12% 28.66%
汇添富90天短债C 007458 详情 债券型-中短债 08-24 0.02% 0.11% 0.30% 0.75% 1.55% 1.02% 20.89%
汇添富90天短债D 018769 详情 债券型-中短债 08-24 0.02% 0.11% 0.30% 0.75% 1.55% 1.02% 6.46%
汇添富多策略纯债C 008994 详情 债券型-长债 08-24 -0.01% 0.37% 0.96% 1.37% 1.54% 1.65% 15.81%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 08-24 -0.01% 0.10% 0.18% 0.65% 1.53% 1.12% 1.61%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 08-24 0.02% 0.11% 0.29% 0.75% 1.52% 1.02% 13.49%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 08-24 0.02% 0.10% 0.30% 0.77% 1.52% 1.04% 9.42%
汇添富中短债C 007902 详情 债券型-中短债 08-24 0.05% 0.15% 0.38% 0.96% 1.50% 1.15% 15.14%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 08-24 0.02% 0.11% 0.26% 0.79% 1.50% 1.00% 10.60%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 08-24 -0.68% -0.27% -0.75% 0.06% 1.50% 0.84% 11.63%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 08-24 -0.68% -0.26% -0.74% 0.06% 1.50% 0.84% 10.43%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 08-24 -0.67% -0.26% -0.74% 0.06% 1.50% 0.84% 1.33%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 08-24 -0.68% -0.26% -0.74% 0.06% 1.49% 0.85% 11.54%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 08-24 -0.59% 0.24% -0.19% -0.03% 1.48% 0.96% 12.68%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 08-24 0.02% 0.10% 0.29% 0.73% 1.48% 0.98% 7.76%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 08-24 0.01% 0.08% 0.24% 0.71% 1.48% 0.98% 2.63%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 08-24 0.00% 0.05% 0.29% 0.82% 1.47% 1.08% 27.29%
汇添富丰利短债A 006893 详情 债券型-中短债 08-24 0.03% 0.12% 0.32% 0.75% 1.47% 0.99% 17.70%
汇添富90天短债B 007457 详情 债券型-中短债 08-24 0.02% 0.11% 0.29% 0.72% 1.47% 0.97% 19.73%
汇添富短债债券A 006646 详情 债券型-中短债 08-24 0.02% 0.11% 0.28% 0.71% 1.45% 0.95% 21.84%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 08-24 0.03% 0.11% 0.32% 0.69% 1.45% 0.87% 8.26%
汇添富短债债券D 019446 详情 债券型-中短债 08-24 0.02% 0.11% 0.28% 0.71% 1.45% 0.95% 5.78%
汇添富稳利60天短债C 012575 详情 债券型-中短债 08-24 0.01% 0.12% 0.31% 0.71% 1.44% 0.98% 12.83%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 08-24 0.02% 0.10% 0.27% 0.66% 1.42% 0.91% 7.99%
汇添富安心中国债券C 000396 详情 债券型-长债 08-24 0.00% 0.15% 0.40% 0.82% 1.38% 1.06% 46.65%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 08-24 0.02% 0.10% 0.27% 0.66% 1.38% 0.87% 8.55%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 08-24 0.03% 0.10% 0.27% 0.66% 1.38% 0.87% 7.93%
汇添富丰泰纯债C 020762 详情 债券型-中短债 08-24 0.02% 0.15% 0.37% 0.80% 1.38% 0.95% 4.56%
汇添富高息债债券C 000175 详情 债券型-混合一级 08-24 -0.15% 0.01% -0.16% -0.11% 1.37% 1.66% 72.42%
汇添富丰利短债D 016427 详情 债券型-中短债 08-24 0.03% 0.11% 0.28% 0.71% 1.37% 0.92% 8.29%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 08-24 -0.02% 0.08% 0.12% 0.55% 1.32% 0.99% 1.38%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 08-24 -0.68% -0.28% -0.79% -0.04% 1.30% 0.72% 11.10%
汇添富丰利短债C 011057 详情 债券型-中短债 08-24 0.03% 0.10% 0.27% 0.66% 1.27% 0.86% 12.86%
汇添富中证同业存单AAA指数7天持有期 015875 详情 指数型-固收 08-24 0.01% 0.07% 0.25% 0.63% 1.25% 0.82% 7.70%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 08-24 0.03% 0.10% 0.26% 0.59% 1.25% 0.74% 7.51%
汇添富短债债券E 011622 详情 债券型-中短债 08-24 0.03% 0.10% 0.23% 0.61% 1.21% 0.80% 11.62%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 08-24 0.02% 0.10% 0.27% 0.57% 1.19% 0.75% 13.30%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 08-24 -0.35% 0.09% -0.48% 1.07% 1.18% 1.06% 2.60%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 08-24 0.02% 0.08% 0.22% 0.56% 1.18% 0.75% 8.06%
汇添富经典成长定开混合 501065 详情 混合型-偏股 08-24 -3.92% -0.29% -1.10% -6.93% 1.17% -5.07% 81.88%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 08-24 0.01% 0.03% 0.29% 0.79% 1.14% 0.87% 23.92%
汇添富鑫和纯债A 015834 详情 债券型-长债 08-24 -0.03% -0.24% -0.46% 0.44% 1.14% 0.79% 9.84%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 08-24 0.02% 0.08% 0.24% 0.50% 1.05% 0.66% 12.18%
汇添富短债债券C 006647 详情 债券型-中短债 08-24 0.02% 0.08% 0.19% 0.52% 1.04% 0.69% 18.22%
汇添富理财60天债券B 471060 详情 债券型-中短债 08-24 0.02% 0.07% 0.20% 0.44% 0.96% 0.58% 13.00%
汇添富理财14天债券B 471014 详情 债券型-中短债 08-24 0.02% 0.05% 0.14% 0.40% 0.87% 0.48% 8.10%
汇添富理财60天债券E 005503 详情 债券型-中短债 08-24 0.01% 0.05% 0.16% 0.37% 0.81% 0.48% 13.11%
汇添富鑫和纯债C 015835 详情 债券型-长债 08-24 -0.05% -0.28% -0.56% 0.20% 0.68% 0.48% 8.27%
汇添富理财60天债券A 470060 详情 债券型-中短债 08-24 0.01% 0.04% 0.13% 0.30% 0.67% 0.39% 11.87%
汇添富理财14天债券A 470014 详情 债券型-中短债 08-24 0.00% 0.02% 0.07% 0.25% 0.57% 0.29% 6.70%
汇添富增强收益债券A 519078 详情 债券型-混合一级 08-24 -0.42% -0.18% -0.43% -0.55% 0.50% 0.76% 114.65%
汇添富增强收益债券E 021460 详情 债券型-混合一级 08-24 -0.42% -0.19% -0.49% -0.65% 0.28% 0.62% 5.82%
汇添富增强收益债券D 021355 详情 债券型-混合一级 08-24 -0.42% -0.20% -0.51% -0.69% 0.20% 0.57% 6.22%
汇添富增强收益债券C 470078 详情 债券型-混合一级 08-24 -0.43% -0.21% -0.54% -0.74% 0.10% 0.50% 84.53%
汇添富丰和纯债A 017459 详情 债券型-长债 08-24 -0.06% 1.00% 2.93% 2.72% -0.07% 4.28% 6.25%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 08-24 -13.35% -14.61% -17.04% -7.32% -0.10% -11.57% 37.85%
汇添富丰和纯债C 017460 详情 债券型-长债 08-24 -0.06% 0.98% 2.86% 2.57% -0.33% 4.08% 5.14%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 08-24 -7.34% 5.10% 12.43% 7.31% -0.47% 11.25% 7.00%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 08-24 -0.20% 0.47% -0.59% -0.49% -0.47% -0.63% 15.40%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 08-24 -13.36% -14.66% -17.17% -7.60% -0.66% -11.87% 36.37%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 08-24 -10.39% -6.95% -1.02% -7.40% -0.70% -5.74% 25.38%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 08-24 -7.34% 5.05% 12.31% 7.10% -0.88% 10.96% 2.72%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 08-24 -0.21% 0.44% -0.69% -0.68% -0.88% -0.89% 13.99%
汇添富鑫福债 008398 详情 债券型-混合一级 08-24 -1.03% -0.43% -2.95% -6.24% -1.03% -2.00% 25.16%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 08-24 1.08% 0.82% 2.19% -3.74% -1.11% -2.60% 30.39%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 08-24 -2.74% -3.00% -2.62% -5.82% -1.12% -4.85% -5.89%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 08-24 -10.41% -7.00% -1.16% -7.66% -1.28% -6.08% 23.82%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 08-24 -2.75% -3.04% -2.72% -6.02% -1.51% -5.11% -7.68%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 08-24 1.07% 0.78% 2.08% -3.93% -1.51% -2.86% 28.94%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 08-24 -2.75% -3.03% -2.72% -6.02% -1.69% -5.28% 12.16%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 08-21 -0.18% -0.17% -0.35% -2.67% -2.63% -3.14% 3.53%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 08-24 3.67% 2.43% 7.38% 6.14% -2.85% 0.36% 48.63%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 08-24 3.67% 2.43% 7.35% 6.09% -2.95% 0.29% 47.64%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 08-21 -0.19% -0.21% -0.45% -2.88% -3.02% -3.39% 0.23%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 08-21 -1.23% 0.61% -4.07% -11.16% -3.30% -6.10% 122.43%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 08-24 0.26% 1.96% -0.46% -5.22% -3.43% -3.55% 30.60%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 08-24 0.26% 1.95% -0.49% -5.27% -3.58% -3.67% 5.70%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 08-24 -0.86% 3.71% 1.65% -12.58% -5.77% -10.85% -11.07%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 08-24 -3.35% 5.05% -12.48% -15.29% -6.34% -7.44% -46.98%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 08-24 -0.87% 3.66% 1.49% -12.84% -6.37% -11.19% -13.54%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 08-24 -3.35% 5.03% -12.56% -15.44% -6.71% -7.66% -48.41%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 08-24 -8.28% 1.19% -21.48% -12.30% -7.48% -8.10% 4.96%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 08-24 -8.28% 1.17% -21.52% -12.39% -7.66% -8.22% 4.73%
汇添富全球汽车产业升级混合(QDII)美元现汇 016200 详情 QDII-混合偏股 08-21 -1.28% -3.17% -14.12% -10.59% -7.98% -8.60% 26.91%
汇添富全球汽车产业升级混合(QDII)美元现钞 016201 详情 QDII-混合偏股 08-21 -1.29% -3.17% -14.12% -10.59% -7.98% -8.59% 27.21%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 08-21 -1.32% 0.46% -4.82% -13.18% -8.00% -9.39% 120.90%
汇添富达欣混合A 001801 详情 混合型-灵活 08-24 -7.68% -4.21% 12.10% 9.45% -8.14% 7.45% 172.78%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 08-24 -3.47% 5.58% 20.15% 11.05% -8.26% 13.63% -23.13%
汇添富达欣混合C 002165 详情 混合型-灵活 08-24 -7.70% -4.24% 11.95% 9.19% -8.51% 7.17% 161.11%
汇添富新兴消费股票A 001726 详情 股票型 08-24 -0.36% 3.44% 2.29% -5.72% -8.64% -6.67% 38.50%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 08-21 -1.34% 0.38% -5.05% -13.63% -8.92% -9.97% 103.81%
汇添富新兴消费股票D 015195 详情 股票型 08-24 -0.37% 3.43% 2.26% -5.89% -8.98% -6.92% -18.54%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 08-24 -3.48% 5.52% 19.92% 10.61% -8.99% 13.05% -26.73%
汇添富新兴消费股票C 015194 详情 股票型 08-24 -0.37% 3.37% 2.20% -5.92% -9.09% -7.02% -19.02%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 08-24 -1.76% 0.70% -4.04% -10.82% -9.58% -10.16% -8.37%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 08-24 -7.72% -4.32% 11.54% 8.93% -9.65% 6.57% 81.70%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 08-24 -1.65% 0.87% -6.34% -16.83% -9.89% -13.07% -27.86%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 08-24 -1.76% 0.68% -4.14% -10.99% -9.94% -10.39% 9.34%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 08-24 -7.72% -4.35% 11.37% 8.72% -10.00% 6.32% 4.70%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 08-24 -7.77% -4.43% 11.34% 8.60% -10.21% 6.12% 3.88%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 08-24 -5.34% 5.41% 8.57% -0.39% -10.46% 0.99% 25.35%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 08-24 -5.34% 5.37% 8.46% -0.58% -10.82% 0.74% 22.41%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 08-24 -5.13% 1.67% 5.59% -2.40% -10.86% -1.00% -8.52%
汇添富消费行业混合 000083 详情 混合型-偏股 08-24 -0.39% 2.24% 2.67% -9.40% -11.21% -9.88% 357.10%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 08-24 -5.14% 1.64% 5.49% -2.59% -11.21% -1.25% -11.18%
汇添富内需增长股票A 007523 详情 股票型 08-24 -2.14% 0.14% -5.99% -15.65% -11.21% -12.12% 11.50%
汇添富内需增长股票C 007524 详情 股票型 08-24 -2.15% 0.09% -6.13% -15.89% -11.74% -12.45% 6.70%
汇添富全球汽车产业升级混合(QDII)人民币A 016199 详情 QDII-混合偏股 08-21 -1.37% -3.31% -14.78% -12.62% -12.45% -11.80% 25.14%
汇添富北交所创新精选两年定开混合A 014279 详情 混合型-偏股 08-24 -2.24% 3.88% -4.99% -11.77% -12.69% 0.30% 96.66%
汇添富全球汽车产业升级混合(QDII)人民币C 016202 详情 QDII-混合偏股 08-21 -1.39% -3.36% -14.92% -12.90% -12.98% -12.14% 22.26%
汇添富北交所创新精选两年定开混合C 014280 详情 混合型-偏股 08-24 -2.25% 3.84% -5.10% -11.95% -13.05% 0.04% 92.95%
汇添富恒生生物科技ETF发起式联接(QDII)A 020634 详情 指数型-海外股票 08-24 2.23% 9.55% 12.85% -2.42% -14.22% 5.26% 66.82%
汇添富恒生生物科技ETF发起式联接(QDII)C 020635 详情 指数型-海外股票 08-24 2.22% 9.53% 12.79% -2.52% -14.40% 5.12% 65.97%
汇添富中证信息技术应用创新产业ETF发起式联接A 021602 详情 指数型-股票 08-24 -7.56% 0.71% -13.97% -13.08% -14.49% -6.25% 35.77%
汇添富中证信息技术应用创新产业ETF发起式联接C 021603 详情 指数型-股票 08-24 -7.57% 0.69% -14.02% -13.17% -14.67% -6.37% 35.24%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 08-21 2.09% 4.52% 4.09% -4.72% -14.86% -0.16% 44.66%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 08-21 2.04% 4.42% 3.90% -5.08% -15.46% -0.56% 36.09%
汇添富消费精选两年持有股票A 011418 详情 股票型 08-24 -0.66% 2.43% 0.24% -9.90% -15.50% -11.40% -41.01%
汇添富消费精选两年持有股票C 011419 详情 股票型 08-24 -0.67% 2.39% 0.12% -10.09% -15.84% -11.63% -42.25%
汇添富创新医药混合A 006113 详情 混合型-偏股 08-24 -2.72% -0.65% 10.24% 0.93% -16.72% 1.38% 73.30%
汇添富创新医药混合C 024344 详情 混合型-偏股 08-24 -2.73% -0.71% 10.07% 0.63% -17.22% 0.99% 7.98%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 08-24 -3.43% -1.53% 10.58% 1.21% -17.32% 1.39% 41.49%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 08-24 -5.00% -2.30% -0.17% -10.28% -17.50% -9.33% -0.73%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 08-24 -3.44% -1.56% 10.47% 1.01% -17.66% 1.12% 38.45%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 08-24 -5.01% -2.34% -0.28% -10.46% -17.83% -9.56% -4.00%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 08-24 -2.18% -2.77% 2.80% -8.35% -19.18% -11.38% 9.15%
汇添富消费升级混合A 006408 详情 混合型-偏股 08-24 -0.77% 3.23% -0.92% -13.23% -19.23% -13.41% 71.15%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 08-24 -2.19% -2.80% 2.72% -8.47% -19.40% -11.53% 8.00%
汇添富消费升级混合D 015188 详情 混合型-偏股 08-24 -0.77% 3.19% -1.02% -13.40% -19.56% -13.64% -4.06%
汇添富消费升级混合C 015187 详情 混合型-偏股 08-24 -0.78% 3.18% -1.07% -13.49% -19.72% -13.75% -16.98%
汇添富中证全指医疗器械ETF发起式联接A 017632 详情 指数型-股票 08-24 -2.29% 4.43% -6.73% -13.68% -20.75% -10.11% -32.61%
汇添富中证全指医疗器械ETF发起式联接D 017634 详情 指数型-股票 08-24 -2.28% 4.41% -6.78% -13.79% -20.95% -10.26% -33.23%
汇添富中证全指医疗器械ETF发起式联接C 017633 详情 指数型-股票 08-24 -2.29% 4.40% -6.83% -13.85% -21.07% -10.35% -33.58%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 08-24 -0.72% 0.41% -2.76% -13.57% -21.15% -15.65% 81.87%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 08-24 -0.72% 0.39% -2.82% -13.68% -21.35% -15.79% -42.33%
汇添富恒生科技ETF联接发起式(QDII)A 013127 详情 指数型-海外股票 08-24 -3.72% -0.85% -6.05% -14.00% -21.69% -18.97% -27.51%
汇添富恒生科技ETF联接发起式(QDII)C 013128 详情 指数型-海外股票 08-24 -3.72% -0.87% -6.10% -14.08% -21.85% -19.08% -28.26%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 08-24 -4.59% 3.38% -9.88% -18.89% -22.01% -13.84% -19.57%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 08-24 -4.61% 3.34% -9.98% -19.06% -22.33% -14.07% -22.27%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 08-24 -0.99% 4.09% 0.16% -15.71% -22.60% -15.96% 76.80%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 08-24 -1.00% 4.05% 0.06% -15.88% -22.91% -16.18% -12.14%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 08-24 -1.01% 4.04% 0.01% -15.98% -23.09% -16.30% -12.93%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 08-24 -6.14% 0.40% -14.08% -19.71% -24.01% -16.31% -28.97%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 08-24 -6.16% 0.36% -14.17% -19.89% -24.32% -16.52% -22.86%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 08-24 -6.15% 0.35% -14.20% -19.97% -24.48% -16.64% -23.39%
汇添富国证港股通创新药ETF发起式联接A 021030 详情 指数型-股票 08-24 1.40% 2.60% 2.77% -8.19% -26.31% -4.91% 62.03%
汇添富国证港股通创新药ETF发起式联接C 021031 详情 指数型-股票 08-24 1.40% 2.58% 2.71% -8.29% -26.46% -5.03% 61.28%
汇添富港股通专注成长 005228 详情 混合型-偏股 08-24 -11.34% -9.42% -23.95% -33.25% -26.76% -27.91% -43.53%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 08-24 -6.61% 4.28% -15.78% -25.31% -31.83% -23.82% -28.54%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 08-24 -6.61% 4.26% -15.82% -25.38% -31.96% -23.92% -28.76%
汇添富北证50成份指数A 017519 详情 指数型-股票 08-24 -4.70% 1.81% -19.41% -29.68% -32.42% -25.39% 6.07%
汇添富北证50成份指数C 017520 详情 指数型-股票 08-24 -4.71% 1.78% -19.50% -29.82% -32.69% -25.58% 4.54%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 08-24 -0.02% 0.14% 0.18% 0.83% - 1.27% 1.88%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 08-24 -0.01% 0.17% 0.26% 0.99% - 1.48% 2.17%
汇添富稳弘纯债C 024840 详情 债券型-中短债 08-24 0.04% 0.19% 0.42% 0.96% - 1.35% 1.79%
汇添富稳弘纯债A 024839 详情 债券型-中短债 08-24 0.04% 0.20% 0.47% 1.06% - 1.48% 1.99%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 08-24 -4.99% -0.31% -6.92% -15.78% - -19.85% -23.42%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 08-24 -5.00% -0.33% -6.96% -15.86% - -19.96% -23.57%
汇添富成长优选混合A 025075 详情 混合型-偏股 08-24 -8.32% -5.59% -11.32% -5.73% - -1.87% -0.29%
汇添富成长优选混合C 025076 详情 混合型-偏股 08-24 -8.33% -5.62% -11.42% -5.92% - -2.11% -0.65%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 08-24 -3.32% 1.25% -2.54% 3.41% - 8.38% 11.87%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 08-24 -3.32% 1.21% -2.64% 3.21% - 8.11% 11.47%
汇添富双利债券D 025354 详情 债券型-混合二级 08-24 -0.86% -0.27% -1.64% 0.21% - 1.64% 5.44%
汇添富可转换债券D 025413 详情 债券型-混合二级 08-24 -2.37% -1.95% -4.23% -7.81% - -2.41% 5.31%
汇添富双利增强债券B 025414 详情 债券型-混合二级 08-24 -1.52% 0.94% 0.03% 5.26% - 7.97% 12.73%
汇添富双享回报债券D 025410 详情 债券型-混合二级 08-24 -2.03% -0.81% -1.82% 2.03% - 3.60% 4.65%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 08-24 -0.44% 0.58% 0.15% -0.06% - 1.51% 2.51%
汇添富双颐债券D 025465 详情 债券型-混合二级 08-24 -0.08% 0.90% 1.21% 1.10% - 3.11% 5.05%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 08-24 -11.77% -11.85% -23.04% -9.88% - -3.31% -6.79%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 08-24 -11.78% -11.90% -23.16% -10.10% - -3.68% -7.25%
汇添富多元收益债券D 025644 详情 债券型-混合二级 08-24 -1.92% -1.48% 0.54% 9.00% - 10.00% 11.24%
汇添富价值驱动混合A 025709 详情 混合型-偏股 08-24 0.50% 6.98% 6.82% 3.28% - 10.28% 11.79%
汇添富价值驱动混合C 025710 详情 混合型-偏股 08-24 0.50% 6.94% 6.70% 3.07% - 9.96% 11.41%
汇添富国证通用航空产业ETF发起式联接A 025380 详情 指数型-股票 08-24 -6.72% 2.30% -21.90% -30.63% - -27.18% -19.86%
汇添富国证通用航空产业ETF发起式联接C 025381 详情 指数型-股票 08-24 -6.72% 2.29% -21.93% -30.69% - -27.26% -19.99%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 08-24 -0.27% -0.09% -1.36% -0.56% - 0.08% 0.33%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 08-24 -0.27% -0.11% -1.43% -0.71% - -0.11% 0.11%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 08-24 1.83% 1.46% -2.69% -7.22% - -0.11% -0.99%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 08-24 1.84% 1.47% -2.64% -7.14% - 0.04% -0.83%
汇添富上证综合指数Y 025883 详情 指数型-股票 08-24 -2.30% 2.86% -3.45% -2.46% - 2.11% 1.80%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 08-21 0.45% 0.41% -1.09% -0.96% - 0.63% 0.53%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 08-21 0.43% 0.37% -1.19% -1.16% - 0.36% 0.26%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 08-24 -7.68% 8.26% -16.94% -1.71% - 13.37% 13.56%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 08-24 -7.68% 8.27% -16.90% -1.60% - 13.53% 13.72%
汇添富沪深300自由现金流ETF联接A 024814 详情 指数型-股票 08-24 1.09% 3.05% -1.33% - - - -5.25%
汇添富沪深300自由现金流ETF联接C 024815 详情 指数型-股票 08-24 1.09% 3.04% -1.39% - - - -5.33%
汇添富科技领先混合C 025881 详情 混合型-偏股 08-24 -9.27% 1.02% -8.52% 35.12% - - 33.08%
汇添富科技领先混合A 025880 详情 混合型-偏股 08-24 -9.26% 1.05% -8.42% 35.42% - - 33.40%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 08-20 0.25% 1.59% 0.34% 0.86% - - 0.71%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 08-20 0.26% 1.62% 0.44% 1.07% - - 0.94%
汇添富增益回报债券C 026502 详情 债券型-混合二级 08-24 -0.16% -0.02% -1.01% -0.17% - - -0.22%
汇添富增益回报债券A 026501 详情 债券型-混合二级 08-24 -0.16% 0.00% -0.96% -0.06% - - -0.11%
汇添富上证科创板人工智能ETF发起式联接A 026654 详情 指数型-股票 08-24 -13.05% -9.53% -25.08% -17.40% - - -16.97%
汇添富上证科创板人工智能ETF发起式联接C 026655 详情 指数型-股票 08-24 -13.05% -9.55% -25.12% -17.48% - - -17.06%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 08-24 -3.57% 0.69% -3.53% - - - -0.17%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 08-24 -3.59% 0.66% -3.59% - - - -0.27%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 08-24 0.02% 0.61% 1.01% 1.35% - - 1.30%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 08-24 -0.49% 1.59% 1.25% - - - 0.59%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 08-24 -0.48% 1.60% 1.30% - - - 0.67%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 08-24 -0.99% 2.40% 1.60% - - - -1.91%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 08-24 -1.00% 2.36% 1.48% - - - -2.10%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 08-24 2.46% 5.80% -11.07% - - - -12.80%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 08-24 2.46% 5.77% -11.15% - - - -12.92%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 08-20 0.26% 1.31% 0.28% - - - 0.69%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 08-20 0.25% 1.27% 0.17% - - - 0.54%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 08-24 0.03% 0.37% 0.94% - - - 1.18%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 08-24 0.03% 0.36% 0.94% - - - 1.18%
汇添富中证金融科技主题ETF发起式联接C 027167 详情 指数型-股票 08-24 -4.06% 5.81% -14.78% - - - -15.31%
汇添富中证金融科技主题ETF发起式联接A 027166 详情 指数型-股票 08-24 -4.06% 5.82% -14.74% - - - -15.26%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 08-24 -4.54% -0.43% 0.92% - - - 3.26%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 08-24 -2.15% 4.59% - - - - 12.46%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 08-24 -2.16% 4.55% - - - - 12.35%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 08-24 -6.29% 3.83% - - - - -7.88%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 08-24 -6.29% 3.81% - - - - -7.93%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 08-24 -0.68% -0.25% - - - - -2.37%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 08-24 -0.69% -0.26% - - - - -2.41%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 08-21 1.34% 5.34% - - - - 1.99%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 08-21 1.32% 5.29% - - - - 1.89%
汇添富上海地产商业REIT 508600 详情 Reits 06-02 - - - - - - -
汇添富上证科创板综合价格指数增强A 026879 详情 指数型-股票 08-21 -1.04% 2.72% - - - - -4.07%
汇添富上证科创板综合价格指数增强B 026880 详情 指数型-股票 08-21 -1.04% 2.72% - - - - -4.07%
汇添富上证科创板综合价格指数增强C 026881 详情 指数型-股票 08-21 -1.04% 2.70% - - - - -4.10%
汇添富中证畜牧养殖产业ETF发起式联接C 027711 详情 指数型-股票 08-24 -0.94% 1.40% - - - - 5.88%
汇添富中证畜牧养殖产业ETF发起式联接A 027710 详情 指数型-股票 08-24 -0.93% 1.42% - - - - 5.92%
汇添富养老目标日期2060五年持有混合发起式(FOF)Y 027712 详情 FOF-均衡型 08-20 -0.82% 3.18% - - - - -7.44%
汇添富资源精选混合C 027793 详情 混合型-偏股 08-24 3.73% 13.55% - - - - 19.63%
汇添富资源精选混合A 027792 详情 混合型-偏股 08-24 3.73% 13.59% - - - - 19.72%
汇添富睿悦6个月持有混合(FOF)A 027820 详情 FOF-稳健型 08-14 0.10% - - - - - 0.22%
汇添富睿悦6个月持有混合(FOF)C 027821 详情 FOF-稳健型 08-14 0.09% - - - - - 0.20%
汇添富稳益多资产三个月持有混合(FOF)A 027876 详情 FOF-稳健型 08-14 0.04% - - - - - 0.14%
汇添富稳益多资产三个月持有混合(FOF)C 027877 详情 FOF-稳健型 08-14 0.03% - - - - - 0.13%
汇添富睿选成长股票C 027593 详情 股票型 08-21 -0.41% - - - - - 0.84%
汇添富睿选成长股票A 027592 详情 股票型 08-21 -0.40% - - - - - 0.87%
汇添富中证全指指数增强C 027759 详情 指数型-股票 08-21 -0.17% - - - - - -0.15%
汇添富中证全指指数增强A 027758 详情 指数型-股票 08-21 -0.17% - - - - - -0.14%
汇添富金融优选混合发起式A 028281 详情 混合型-偏股 08-21 0.04% - - - - - -1.41%
汇添富金融优选混合发起式C 028282 详情 混合型-偏股 08-21 0.04% - - - - - -1.43%
汇添富中证全指电力公用事业ETF发起式联接A 028389 详情 指数型-股票 08-24 -1.28% - - - - - -2.41%
汇添富中证全指电力公用事业ETF发起式联接C 028390 详情 指数型-股票 08-24 -1.28% - - - - - -2.42%
汇添富多资产优选三个月持有混合(FOF)A 028279 详情 FOF-均衡型 - - - - - - - -
汇添富多资产优选三个月持有混合(FOF)C 028280 详情 FOF-均衡型 - - - - - - - -
汇添富睿启量化选股混合 027909 详情 混合型-偏股 08-21 - - - - - - 0.04%
汇添富稳利回报债券A 028591 详情 债券型-混合二级 08-21 - - - - - - -0.02%
汇添富稳利回报债券C 028592 详情 债券型-混合二级 08-21 - - - - - - -0.02%

货币/理财型基金

最新更新日期：2026-08-24

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇添富现金宝货币C 009589 详情 04-16 1.7610% 1.60% - - - -
汇添富收益快钱货币D 013003 详情 08-24 1.3120% 1.29% 1.32% 1.31% 0.33% 0.65%
汇添富收益快钱货币B 159006 详情 08-24 1.3030% 1.28% 1.31% 1.30% 0.33% 0.65%
汇添富添富通货币B 000980 详情 08-24 1.2750% 1.21% 1.19% 1.18% 0.30% 0.61%
汇添富货币E 012830 详情 08-24 1.2550% 1.25% 1.28% 1.27% 0.33% 0.65%
汇添富货币B 519517 详情 08-24 1.2550% 1.25% 1.28% 1.27% 0.33% 0.65%
汇添富和聚宝货币C 016096 详情 08-24 1.1870% 1.19% 1.20% 1.20% 0.30% 0.60%
汇添富全额宝货币C 017062 详情 08-24 1.1480% 1.15% 1.15% 1.16% 0.29% 0.60%
汇添富收益快线货币B 519889 详情 08-24 1.1470% 1.15% 1.14% 1.14% 0.29% 0.60%
汇添富收益快钱货币C 013002 详情 08-24 1.1400% 1.11% 1.15% 1.14% 0.28% 0.57%
汇添富收益快钱货币E 017872 详情 08-24 1.0690% 1.04% 1.08% 1.07% 0.27% 0.53%
汇添富收益快钱货币F 018770 详情 08-24 1.0670% 1.04% 1.08% 1.07% 0.27% 0.54%
快钱ETF汇添富 159005 详情 08-24 1.0610% 1.04% 1.07% 1.06% 0.27% 0.53%
汇添富现金宝货币B 009588 详情 08-24 1.0490% 1.04% 1.06% 1.05% 0.27% 0.56%
货币ETF汇添富 511980 详情 08-24 1.0320% 0.97% 0.95% 0.94% 0.24% 0.49%
汇添富添富通货币C 017871 详情 08-24 1.0320% 0.97% 0.95% 0.94% 0.24% 0.49%
汇添富添富通货币A 000366 详情 08-24 1.0310% 0.97% 0.95% 0.94% 0.24% 0.49%
汇添富货币D 000650 详情 08-24 1.0120% 1.01% 1.03% 1.03% 0.26% 0.53%
汇添富货币C 000642 详情 08-24 1.0120% 1.01% 1.03% 1.03% 0.26% 0.53%
汇添富货币A 519518 详情 08-24 1.0120% 1.01% 1.03% 1.03% 0.26% 0.53%
汇添富和聚宝货币B 018792 详情 08-24 0.9940% 1.00% 1.00% 1.00% 0.26% 0.51%
汇添富和聚宝货币D 018793 详情 08-24 0.9460% 0.95% 0.96% 0.96% 0.24% 0.49%
汇添富和聚宝货币A 000600 详情 08-24 0.9440% 0.95% 0.95% 0.95% 0.24% 0.48%
汇添富全额宝货币A 000397 详情 08-24 0.9050% 0.91% 0.91% 0.92% 0.23% 0.48%
汇添富现金宝货币A 000330 详情 08-24 0.8980% 0.90% 0.91% 0.91% 0.23% 0.48%
汇添富收益快线货币A 519888 详情 08-24 0.5510% 0.55% 0.55% 0.55% 0.14% 0.31%

场内基金

最新更新日期：2026-08-24

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创芯片ETF汇添富 588750 详情 08-24 -10.78% -9.61% -6.29% 27.88% 67.59% 45.51% 127.23%
芯片ETF汇添富 516920 详情 08-24 -11.24% -11.20% -10.52% 17.59% 48.37% 32.27% 36.53%
纳指生物科技ETF汇添富 513290 详情 08-21 6.92% 10.92% 21.72% 19.08% 45.14% 21.94% 78.03%
有色ETF汇添富 159652 详情 08-24 0.52% 12.64% -2.60% -13.77% 44.65% 0.78% 68.74%
科创100ETF汇添富 589980 详情 08-24 -7.58% 6.90% -2.77% 15.86% 40.59% 28.60% 82.22%
科创新材料ETF汇添富 589180 详情 08-24 -9.86% 4.99% -9.50% 8.14% 39.21% 20.40% 72.25%
油气ETF汇添富 159309 详情 08-24 1.03% 7.53% -2.91% -3.57% 38.74% 22.78% 41.31%
能源ETF汇添富 159930 详情 08-24 2.21% 5.61% 6.76% 4.79% 29.30% 20.42% 77.63%
电信ETF汇添富 560300 详情 08-24 -5.88% 0.18% -7.39% 8.17% 27.50% 9.15% 123.66%
科创50ETF汇添富 588870 详情 08-24 -10.34% -10.33% -10.62% 8.97% 27.15% 18.66% 62.63%
电池ETF汇添富 159796 详情 08-24 -5.25% 4.23% -24.71% -12.34% 26.39% -12.27% -13.94%
科创综指ETF汇添富 589080 详情 08-24 -9.41% -1.46% -10.84% 6.27% 23.92% 16.68% 51.95%
纳指ETF汇添富 159660 详情 08-21 -2.53% 0.37% -1.02% 15.67% 20.21% 11.84% 116.53%
张江ETF汇添富 517850 详情 08-24 -9.66% -7.30% -9.96% -0.52% 19.46% 13.11% 26.27%
云计算ETF汇添富 159273 详情 08-24 -9.01% -3.17% -7.52% -0.36% 17.38% 1.53% 36.70%
美国50ETF汇添富 159577 详情 08-21 -1.71% 0.95% 0.07% 13.11% 17.01% 7.64% 55.70%
中国A50ETF汇添富 560050 详情 08-24 -3.27% -2.20% -1.53% 5.90% 14.92% 3.88% 9.70%
深300ETF汇添富 159912 详情 08-24 -6.15% -0.79% -10.33% -1.84% 14.62% 2.77% 90.76%
新能源车ETF汇添富 516390 详情 08-24 -4.07% 4.17% -21.58% -15.23% 13.19% -13.98% -12.98%
长三角ETF汇添富 512650 详情 08-24 -4.89% 1.35% -3.96% -2.57% 12.33% 4.45% 33.11%
碳中和ETF汇添富 560060 详情 08-24 -2.37% 2.03% -10.81% -13.80% 11.64% -9.50% -7.62%
一带一路ETF汇添富 515990 详情 08-24 -0.43% 4.04% -3.90% -8.77% 10.48% 2.49% 52.08%
A500ETF汇添富 563880 详情 08-24 -4.50% -0.81% -6.73% -3.37% 10.28% 1.29% 24.54%
A100ETF汇添富 159630 详情 08-24 -3.85% -3.02% -5.76% -2.09% 9.10% 0.50% 36.02%
中证800ETF汇添富 515800 详情 08-24 -4.18% -0.19% -5.60% -2.89% 8.95% 1.64% 42.48%
中证500增强ETF汇添富 560950 详情 08-24 -4.81% 2.83% -6.65% -7.51% 8.90% 1.84% 35.67%
央企红利ETF汇添富 560070 详情 08-24 0.89% 5.08% 0.56% -1.36% 6.65% 5.54% 27.36%
800现金流ETF汇添富 563680 详情 08-24 0.03% 2.13% -4.15% -11.18% 6.46% -3.86% 19.90%
沪深300ETF汇添富 515310 详情 08-24 -3.74% -1.72% -4.96% -2.12% 5.83% -0.41% 37.44%
现金流ETF汇添富 159276 详情 08-24 -0.14% 2.75% -4.94% -12.59% 5.23% -3.29% 10.07%
红利ETF汇添富 560020 详情 08-24 2.79% 4.79% 4.40% 0.86% 4.17% 5.62% 22.20%
光伏ETF汇添富 516290 详情 08-24 -4.97% 3.69% -24.38% -24.22% 4.13% -12.63% -47.79%
上证指数ETF汇添富 510980 详情 08-24 -2.29% 2.51% -4.21% -3.57% 3.99% 0.93% 38.27%
中证1000ETF汇添富 560110 详情 08-24 -5.89% 7.53% -12.73% -8.16% 3.81% 0.45% 12.70%
港股通红利ETF汇添富 513820 详情 08-24 3.51% 3.91% 2.43% -0.63% 3.13% 7.16% 38.71%
科技龙头ETF汇添富 159723 详情 08-24 -6.75% -3.21% -7.25% 1.54% 2.87% -0.54% 5.69%
沪港深500ETF汇添富 517080 详情 08-24 -2.31% 0.04% -3.04% -3.89% 2.04% -1.90% -0.58%
800价值ETF汇添富 560030 详情 08-24 1.13% 0.86% 2.33% -3.89% -0.99% -2.65% 30.10%
中证2000ETF汇添富 159536 详情 08-24 -5.15% 11.25% -14.88% -12.85% -1.76% -4.06% 36.27%
银行ETF汇添富 512820 详情 08-24 3.87% 2.59% 7.87% 6.60% -2.90% 0.47% 68.10%
机器人ETF汇添富 159213 详情 08-24 -8.74% 1.28% -22.60% -13.09% -7.30% -8.17% 12.44%
上海国企ETF汇添富 510810 详情 08-24 -1.85% 0.76% -4.19% -11.31% -9.99% -10.62% -5.88%
生物医药ETF汇添富 159839 详情 08-24 -7.32% 4.98% 9.53% 0.77% -10.11% 1.90% -63.55%
金融地产ETF汇添富 159931 详情 08-24 1.84% 0.52% 5.26% -3.18% -10.66% -7.37% 88.29%
医药ETF汇添富 159929 详情 08-24 -5.44% 1.77% 5.94% -2.56% -11.61% -1.16% 31.71%
恒生生物科技ETF汇添富 513280 详情 08-24 2.34% 10.12% 13.70% -2.58% -14.70% 5.68% 14.08%
信创ETF汇添富 560850 详情 08-24 -7.99% 0.84% -14.54% -13.68% -14.94% -6.30% 30.41%
中药ETF汇添富 560080 详情 08-24 -5.30% -2.51% -0.23% -10.83% -18.45% -9.85% -5.83%
智能汽车ETF汇添富 159795 详情 08-24 -7.09% -0.99% -21.29% -24.91% -19.53% -21.99% -14.89%
证券ETF汇添富 560090 详情 08-24 -2.33% -2.95% 3.03% -8.74% -20.07% -11.86% 14.59%
港股通汽车ETF汇添富 159210 详情 08-24 -0.80% 1.14% -13.17% -18.14% -21.23% -15.94% -13.94%
医疗器械ETF汇添富 159797 详情 08-24 -2.44% 4.69% -7.08% -14.24% -21.87% -10.61% -33.09%
消费ETF汇添富 159928 详情 08-24 -0.77% 0.44% -2.95% -14.34% -22.32% -16.55% 164.68%
恒生科技ETF汇添富 513260 详情 08-24 -3.91% -0.86% -6.27% -14.66% -22.66% -19.91% 12.35%
航空ETF汇添富 159257 详情 08-24 -7.09% 2.46% -23.20% -32.32% -23.32% -28.48% -17.52%
港股通消费ETF汇添富 159268 详情 08-24 0.77% 1.78% -2.28% -19.53% -24.35% -13.08% -19.80%
港股通科技ETF汇添富 520980 详情 08-24 -5.29% -0.33% -7.25% -16.55% -25.11% -20.81% -13.55%
港股通创新药ETF汇添富 159570 详情 08-24 1.49% 2.76% 3.01% -8.80% -27.72% -5.37% 47.02%
互联网ETF汇添富 159729 详情 08-24 -4.90% 0.85% -8.66% -23.36% -29.52% -23.47% -31.44%
港股通互联网ETF汇添富 159280 详情 08-24 -4.59% 1.04% -5.25% -21.36% -32.47% -25.29% -30.09%
软件ETF汇添富 159590 详情 08-24 -6.90% 4.69% -16.82% -26.58% -33.28% -24.30% -14.03%
科创人工智能ETF汇添富 589560 详情 08-24 -13.76% -10.06% -26.20% -18.43% - -6.32% -11.56%
科创创新药ETF汇添富 589120 详情 08-24 -7.72% 0.45% 3.55% 3.57% - 1.75% -16.64%
金融科技ETF汇添富 159103 详情 08-24 -4.30% 6.46% -15.40% -27.20% - -28.83% -35.73%
科创债ETF汇添富 551520 详情 08-24 0.06% 0.20% 0.71% 1.48% - 1.85% 2.09%
中证500ETF汇添富 563750 详情 08-24 -5.47% 2.84% -8.67% -6.36% - 5.30% 8.16%
创业板ETF汇添富 159247 详情 08-24 -8.20% -1.47% -12.80% 4.01% - - 3.11%
恒指港股通ETF汇添富 520820 详情 08-24 0.28% 2.16% -0.31% -5.73% - -4.25% -5.81%
养殖ETF汇添富 159172 详情 08-24 -0.92% 2.19% -3.61% - - - -18.30%
电力ETF汇添富 516370 详情 08-24 -1.32% -2.32% -9.59% - - - -9.04%
港股通医疗ETF汇添富 526010 详情 08-24 1.32% 14.16% 17.00% - - - 4.96%
汇添富国证消费电子主题ETF 159178 详情 08-24 -9.85% -4.08% -15.33% - - - 1.60%
汇添富中证家电龙头ETF 159192 详情 08-24 -1.93% 2.44% -9.11% - - - -5.64%
价值ETF汇添富 159042 详情 08-24 1.53% 1.75% - - - - 0.49%
港股通信息技术ETF汇添富 526030 详情 08-24 -8.08% 0.11% - - - - -14.70%
科创芯片设计ETF汇添富 589290 详情 08-24 -12.76% -8.83% - - - - -25.48%
300现金流ETF汇添富 561420 详情 08-24 1.15% 3.23% - - - - 9.73%
化工ETF汇添富 159093 详情 08-24 -2.29% 3.19% - - - - 2.36%
粮食ETF汇添富 159073 详情 08-24 - - - - - - 0.94%