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：2026-08-03

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基金名称 代码 收益详情 基金类型 日期

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汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 08-03 -17.37% -27.53% -2.56% 24.48% 108.20% 28.40% 136.18%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 08-03 -17.37% -27.55% -2.66% 24.24% 107.36% 28.10% 132.02%
汇添富移动互联股票A 000697 详情 股票型 08-03 -11.76% -25.44% -0.37% 24.05% 100.57% 28.57% 252.80%
汇添富移动互联股票D 015199 详情 股票型 08-03 -11.78% -25.49% -0.52% 23.79% 99.77% 28.23% 90.23%
汇添富移动互联股票C 015198 详情 股票型 08-03 -11.78% -25.50% -0.55% 23.67% 99.19% 28.14% 88.69%
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 08-03 -18.60% -24.39% 7.02% 21.30% 98.89% 39.02% 71.64%
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 08-03 -18.61% -24.41% 6.94% 21.12% 98.25% 38.77% 69.23%
汇添富盈鑫混合A 002420 详情 混合型-灵活 08-03 -1.66% -6.81% 14.70% 27.12% 97.55% 35.04% 214.50%
汇添富盈鑫混合D 014834 详情 混合型-灵活 08-03 -1.67% -6.82% 14.64% 27.02% 97.28% 34.88% 69.86%
汇添富盈鑫混合C 014833 详情 混合型-灵活 08-03 -1.69% -6.85% 14.59% 26.88% 96.75% 34.74% 68.23%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 08-03 -19.77% -23.16% 21.34% 33.00% 89.75% 57.35% 116.79%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 08-03 -17.15% -26.33% 1.88% 17.03% 89.02% 32.08% 208.03%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 08-03 -17.16% -26.35% 1.83% 16.91% 88.63% 31.92% 206.55%
汇添富数字未来混合A 011399 详情 混合型-偏股 08-03 -18.13% -28.88% -2.63% 22.36% 86.41% 25.29% 30.06%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 08-03 -1.76% -8.99% 9.42% 17.51% 85.58% 26.58% 49.95%
汇添富数字未来混合C 011400 详情 混合型-偏股 08-03 -18.13% -28.91% -2.75% 22.05% 85.47% 24.92% 26.51%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 08-03 -1.77% -9.03% 9.25% 17.16% 84.47% 26.14% 46.86%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 08-03 -13.32% -25.64% 3.49% 25.68% 82.24% 24.10% 109.45%
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 08-03 -17.49% -29.16% 2.87% 21.68% 77.11% 26.32% 46.52%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 08-03 -17.47% -29.01% 3.06% 21.92% 76.94% 26.56% 29.38%
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 08-03 -17.50% -29.19% 2.76% 21.44% 76.40% 26.02% 43.59%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 08-03 -1.53% -8.40% 9.33% 12.52% 68.03% 20.04% -16.32%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 08-03 -1.55% -8.45% 9.15% 12.18% 67.00% 19.61% -18.74%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 08-03 -15.42% -28.55% -12.14% 14.75% 66.40% 11.12% 34.52%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 08-03 -15.43% -28.58% -12.24% 14.48% 65.60% 10.82% 31.95%
汇添富民营活力混合 470009 详情 混合型-偏股 08-03 -8.85% -19.71% -0.66% 9.18% 65.51% 18.03% 923.28%
汇添富成长领航混合A 018442 详情 混合型-偏股 08-03 -16.26% -27.50% -6.95% 9.70% 65.26% 26.05% 86.20%
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 08-03 -14.09% -21.80% -7.88% 6.72% 64.62% 7.53% 55.88%
汇添富成长领航混合C 018443 详情 混合型-偏股 08-03 -16.26% -27.53% -7.08% 9.39% 64.30% 25.62% 82.83%
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 08-03 -14.09% -21.82% -7.94% 6.59% 64.22% 7.37% 54.22%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 08-03 -17.17% -27.90% 0.89% 9.78% 63.54% 21.64% 123.34%
汇添富科技创新混合A 007355 详情 混合型-灵活 08-03 -11.79% -23.58% -5.06% 5.83% 63.41% 15.18% 331.39%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 08-03 -17.17% -27.92% 0.84% 9.68% 63.21% 21.50% 122.39%
汇添富科技创新混合C 007356 详情 混合型-灵活 08-03 -11.80% -23.63% -5.26% 5.41% 62.08% 14.63% 306.92%
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 08-03 -11.28% -20.67% -6.06% 6.61% 60.86% 15.10% 20.24%
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 08-03 -11.29% -20.71% -6.18% 6.34% 60.04% 14.75% 16.96%
汇添富ESG可持续成长股票A 011122 详情 股票型 08-03 -4.78% -11.43% 2.22% 4.00% 57.20% 12.75% 12.02%
汇添富ESG可持续成长股票C 011123 详情 股票型 08-03 -4.79% -11.49% 2.00% 3.58% 55.91% 12.21% 7.50%
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 08-03 -15.97% -26.58% -0.46% 6.65% 53.37% 11.29% 86.44%
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 08-03 -15.98% -26.61% -0.57% 6.44% 52.74% 11.03% 83.43%
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 08-03 -15.99% -26.62% -0.62% 6.34% 52.45% 10.90% 82.09%
汇添富新睿精选混合A 001816 详情 混合型-灵活 08-03 -11.39% -24.83% -19.79% -12.52% 51.00% 0.52% 80.31%
汇添富新睿精选混合C 002164 详情 混合型-灵活 08-03 -11.38% -24.80% -19.87% -12.66% 50.40% 0.38% 76.48%
汇添富创新成长混合A 016626 详情 混合型-偏股 08-03 -7.15% -19.16% 1.15% 7.47% 50.03% 15.05% 48.68%
汇添富创新成长混合C 016627 详情 混合型-偏股 08-03 -7.16% -19.20% 0.99% 7.14% 49.15% 14.63% 45.48%
汇添富高端制造股票A 001725 详情 股票型 08-03 1.26% 5.91% 7.63% 13.20% 43.46% 18.06% 238.70%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 08-03 -0.39% -5.55% -1.19% 2.81% 43.42% 19.95% 44.54%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 08-03 -0.40% -5.59% -1.28% 2.64% 42.92% 19.71% 43.91%
汇添富高端制造股票D 015115 详情 股票型 08-03 1.25% 5.89% 7.50% 12.97% 42.85% 17.77% 32.18%
汇添富先进制造混合A 014508 详情 混合型-偏股 08-03 -3.57% -2.49% -4.51% 3.10% 42.70% 6.73% 56.29%
汇添富高端制造股票C 015114 详情 股票型 08-03 1.26% 5.87% 7.49% 12.89% 42.63% 17.68% 31.19%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 08-03 0.83% -3.44% -14.66% -19.78% 42.43% -7.80% 86.70%
汇添富均衡增长混合 519018 详情 混合型-偏股 08-03 -7.76% -18.46% -4.63% 1.96% 42.11% 5.97% 495.46%
汇添富先进制造混合C 014509 详情 混合型-偏股 08-03 -3.58% -2.52% -4.62% 2.89% 42.00% 6.49% 53.32%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 08-03 0.82% -3.47% -14.74% -19.94% 41.86% -8.01% 84.72%
汇添富社会责任混合A 470028 详情 混合型-偏股 08-03 -8.00% -19.12% -6.37% 1.26% 41.66% 6.90% 101.30%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 08-03 -2.09% -7.21% -2.89% 5.30% 41.50% 7.10% 104.55%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 08-03 -9.97% -18.19% -3.29% 4.60% 41.32% 13.80% 68.15%
汇添富外延增长股票A 000925 详情 股票型 08-03 -1.61% 1.56% 0.15% 3.01% 41.29% 8.32% 139.09%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 08-03 -2.09% -7.23% -2.94% 5.19% 41.22% 6.97% 103.58%
汇添富逆向投资混合A 470098 详情 混合型-偏股 08-03 -2.22% 0.71% -4.13% 0.46% 41.07% 6.34% 518.32%
汇添富社会责任混合D 015193 详情 混合型-偏股 08-03 -8.01% -19.20% -6.49% 1.02% 41.00% 6.65% -16.32%
汇添富社会责任混合C 015192 详情 混合型-偏股 08-03 -7.98% -19.17% -6.53% 0.98% 40.88% 6.52% -16.87%
汇添富外延增长股票C 011424 详情 股票型 08-03 -1.61% 1.50% 0.00% 2.78% 40.78% 8.10% 22.52%
汇添富成长精选混合A 011401 详情 混合型-偏股 08-03 -6.33% -15.53% -1.50% 2.97% 40.77% 8.55% -16.10%
汇添富逆向投资混合D 015182 详情 混合型-偏股 08-03 -2.23% 0.65% -4.24% 0.25% 40.49% 6.09% 20.07%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 08-03 -9.98% -18.23% -3.44% 4.28% 40.46% 13.39% 61.82%
汇添富逆向投资混合C 015181 详情 混合型-偏股 08-03 -2.23% 0.66% -4.28% 0.19% 40.29% 5.98% 18.77%
汇添富成长精选混合C 011402 详情 混合型-偏股 08-03 -6.34% -15.56% -1.66% 2.67% 40.01% 8.18% -18.78%
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 07-31 -0.75% -1.97% 8.55% 8.83% 39.89% 11.29% 50.27%
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 07-31 -0.75% -1.97% 8.55% 8.83% 39.89% 11.29% 50.27%
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 08-03 -1.44% 1.26% -0.14% -2.02% 39.30% 4.85% 81.03%
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 08-03 -1.44% 1.25% -0.21% -2.14% 38.95% 4.70% 78.60%
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 08-03 0.09% 2.06% -5.38% -0.37% 36.62% 7.94% 82.40%
汇添富战略精选中小盘市值3年持有混合发起C 017802 详情 混合型-偏股 08-03 0.08% 2.02% -5.48% -0.57% 36.07% 7.68% 79.91%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 08-03 -1.84% -16.53% -24.28% -11.87% 35.91% -14.18% -30.09%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 08-03 -6.87% -17.61% -2.68% 4.20% 35.62% 8.49% -11.17%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 08-03 -10.19% -26.21% -7.43% -0.94% 35.60% 10.14% 52.08%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 08-03 -1.85% -16.55% -24.34% -11.98% 35.58% -14.30% -30.95%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 08-03 -1.86% -16.56% -24.36% -12.06% 35.35% -14.38% -9.66%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 08-03 -10.19% -26.22% -7.47% -1.04% 35.33% 10.01% 51.66%
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 07-31 -0.81% -2.28% 7.39% 6.05% 32.89% 7.51% 47.77%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 08-03 -0.61% -0.43% -3.78% -1.38% 32.68% 1.42% 51.45%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 08-03 1.04% 4.44% 1.67% -6.42% 32.59% 4.24% 6.03%
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 07-31 -0.82% -2.31% 7.32% 5.92% 32.56% 7.35% 46.61%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 08-03 1.58% 3.69% -12.18% -2.36% 32.40% 13.48% 35.93%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 08-03 -1.04% 0.96% -2.88% 0.36% 32.28% 6.43% 66.18%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 08-03 1.58% 3.67% -12.23% -2.46% 32.13% 13.35% 35.61%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 08-03 -0.59% -0.51% -3.91% -1.58% 32.10% 1.11% 54.36%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 08-03 1.03% 4.40% 1.56% -6.62% 32.04% 3.99% 3.97%
汇添富智能制造股票A 005802 详情 股票型 08-03 -7.89% -11.40% -11.36% -1.84% 31.81% 1.91% 70.28%
汇添富产业升级混合A 013365 详情 混合型-偏股 08-03 -11.45% -21.40% -0.74% 7.38% 31.79% 14.43% 10.73%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 08-03 -1.05% 0.92% -2.99% 0.14% 31.72% 6.16% 63.61%
汇添富优选回报混合A 470021 详情 混合型-灵活 08-03 -17.34% -27.60% -12.79% -5.04% 31.61% -6.37% 80.70%
汇添富智能制造股票D 015197 详情 股票型 08-03 -7.90% -11.43% -11.46% -2.03% 31.27% 1.67% 1.31%
汇添富优选回报混合C 002418 详情 混合型-灵活 08-03 -17.37% -27.63% -12.87% -5.27% 31.05% -6.58% 76.00%
汇添富智能制造股票C 015196 详情 股票型 08-03 -7.90% -11.45% -11.50% -2.14% 30.99% 1.54% 0.36%
汇添富产业升级混合C 013366 详情 混合型-偏股 08-03 -11.46% -21.44% -0.88% 7.06% 30.98% 14.02% 7.52%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 07-31 2.57% 7.12% 3.80% -6.17% 30.81% 7.33% 52.85%
汇添富价值领先混合 012820 详情 混合型-偏股 08-03 -8.92% -16.14% -3.79% -1.62% 30.74% 5.75% 4.71%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 07-30 -3.06% -8.66% 2.75% 7.03% 30.72% 14.65% 31.71%
汇添富民营新动力股票 001541 详情 股票型 08-03 -3.17% -13.80% -4.10% 2.47% 30.06% 11.12% 119.80%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 08-03 -10.70% -22.68% -8.95% -2.22% 29.87% 7.04% 43.71%
汇添富成长领先混合A 013552 详情 混合型-偏股 08-03 -8.65% -18.70% -6.66% -0.69% 29.65% 7.15% 23.26%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 08-03 -10.70% -22.69% -9.00% -2.32% 29.61% 6.92% 43.35%
汇添富成长领先混合C 013553 详情 混合型-偏股 08-03 -8.66% -18.73% -6.77% -0.94% 28.99% 6.83% 20.41%
汇添富策略回报混合 470008 详情 混合型-偏股 08-03 -6.32% -9.10% -3.65% 0.32% 28.40% 6.29% 233.35%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 08-03 -9.80% -25.48% -9.77% -5.81% 28.31% 1.61% 25.63%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 08-03 -9.81% -25.51% -9.87% -6.00% 27.98% 1.52% 23.56%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 08-03 -13.76% -21.67% -5.18% 6.91% 27.86% 13.59% 34.68%
汇添富价值精选混合 519069 详情 混合型-偏股 08-03 -3.22% -3.52% 0.00% 6.24% 27.60% 9.03% 711.92%
汇添富进取成长混合A 015223 详情 混合型-偏股 08-03 -13.26% -23.39% -13.01% -8.39% 26.75% -1.03% 1.78%
汇添富沪深300安中指数A 000368 详情 指数型-股票 08-03 -1.42% -0.72% -1.49% 4.97% 26.71% 6.53% 220.97%
汇添富沪深300安中指数B 021924 详情 指数型-股票 08-03 -1.42% -0.72% -1.50% 4.96% 26.71% 6.53% 43.54%
汇添富沪深300安中指数C 018947 详情 指数型-股票 08-03 -1.43% -0.76% -1.59% 4.76% 26.20% 6.27% 32.16%
汇添富进取成长混合C 015224 详情 混合型-偏股 08-03 -13.28% -23.43% -13.14% -8.65% 25.99% -1.38% -0.57%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 08-03 0.58% 10.21% -0.77% -15.06% 25.43% -3.18% 26.76%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 07-30 -7.51% -22.28% -5.92% -0.97% 25.35% 7.04% 41.81%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 07-31 0.45% -10.83% 2.60% 13.06% 25.16% 15.70% 58.41%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 08-03 0.57% 10.17% -0.87% -15.25% 24.94% -3.43% 26.00%
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 08-03 -3.21% -3.02% -2.74% 3.63% 24.26% 5.85% -13.03%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 08-03 -3.79% -1.52% -1.69% 4.90% 24.22% 3.00% 13.08%
汇添富盈润混合A 004946 详情 混合型-偏债 08-03 -2.40% -5.32% 7.72% 11.14% 24.10% 13.22% 89.31%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 08-03 -3.79% -1.54% -1.73% 4.80% 23.97% 2.88% 11.96%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 08-03 -5.26% -7.06% -1.00% 3.65% 23.89% 6.40% -19.16%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 08-03 -2.55% -4.97% 2.42% 5.30% 23.86% 12.10% 40.50%
汇添富美丽30混合A 000173 详情 混合型-偏股 08-03 -12.00% -25.56% -15.77% -9.03% 23.85% -2.06% 271.31%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 07-30 -4.83% -15.03% -4.81% -2.23% 23.70% 4.58% 21.60%
汇添富盈润混合C 004947 详情 混合型-偏债 08-03 -2.41% -5.35% 7.60% 10.92% 23.61% 12.96% 81.95%
汇添富美丽30混合D 015180 详情 混合型-偏股 08-03 -12.01% -25.58% -15.85% -9.19% 23.38% -2.28% 8.95%
汇添富中证A500指数增强A 023298 详情 指数型-股票 08-03 -4.01% -10.03% -7.68% -2.16% 23.36% 3.20% 39.95%
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 08-03 -3.22% -3.09% -2.94% 3.23% 23.28% 5.37% -17.13%
汇添富优势精选混合 519008 详情 混合型-灵活 08-03 -8.90% -18.32% -11.28% -8.00% 23.16% -0.96% 1,623.42%
汇添富美丽30混合C 015179 详情 混合型-偏股 08-03 -12.00% -25.59% -15.88% -9.27% 23.12% -2.37% 8.52%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 07-30 -4.84% -15.07% -4.93% -2.47% 23.08% 4.27% 19.09%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 08-03 -5.28% -7.12% -1.20% 3.24% 22.92% 5.90% -22.66%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 08-03 -3.33% -5.45% -8.52% -4.52% 22.88% 2.76% 33.36%
汇添富中证A500指数增强C 023299 详情 指数型-股票 08-03 -4.02% -10.06% -7.78% -2.36% 22.86% 2.96% 39.19%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 08-03 0.46% -13.84% -23.85% -11.89% 22.80% -13.56% 115.63%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 08-03 0.46% -13.86% -23.90% -12.00% 22.50% -13.69% 111.02%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 08-03 -3.33% -5.49% -8.66% -4.81% 22.14% 2.40% 31.94%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 08-03 -11.69% -20.95% -11.18% -7.60% 22.13% -4.15% 512.89%
汇添富深证300ETF联接A 470068 详情 指数型-股票 08-03 -5.26% -12.50% -9.28% -3.14% 22.04% 0.06% 88.60%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 08-03 -11.70% -20.98% -11.26% -7.79% 21.65% -4.34% -13.11%
汇添富深证300ETF联接C 018058 详情 指数型-股票 08-03 -5.27% -12.53% -9.38% -3.34% 21.55% -0.17% 17.27%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 08-03 -11.69% -20.99% -11.32% -7.88% 21.42% -4.47% -13.84%
汇添富多策略定开混合 002746 详情 混合型-灵活 08-03 -6.64% -19.63% -3.92% 1.06% 21.34% 5.04% 81.40%
汇添富创新活力混合A 002419 详情 混合型-偏股 08-03 -2.91% -15.06% -9.77% -2.76% 20.56% 7.30% 139.63%
汇添富创新活力混合D 014837 详情 混合型-偏股 08-03 -2.92% -15.08% -9.83% -2.87% 20.30% 7.15% 1.27%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 08-03 -3.69% -14.14% -9.52% -8.77% 20.10% 0.68% 42.66%
汇添富国企创新股票A 001490 详情 股票型 08-03 -3.94% -7.89% -2.39% 0.59% 20.06% 6.34% 87.90%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 08-03 -3.68% -14.15% -9.56% -8.85% 19.87% 0.57% 39.84%
汇添富多元收益债券A 470010 详情 债券型-混合二级 08-03 -2.38% -4.77% 4.38% 8.66% 19.73% 9.37% 171.78%
汇添富创新活力混合C 014836 详情 混合型-偏股 08-03 -2.93% -15.12% -9.96% -3.14% 19.59% 6.79% -1.41%
汇添富国企创新股票D 015124 详情 股票型 08-03 -3.96% -7.94% -2.49% 0.38% 19.51% 6.04% -9.92%
汇添富成长焦点混合 519068 详情 混合型-偏股 08-03 -10.42% -21.51% -12.97% -8.53% 19.49% -2.63% 365.04%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 08-03 -0.36% -1.56% -1.80% 0.60% 19.43% 3.50% 49.44%
汇添富盈泰混合 002959 详情 混合型-灵活 08-03 -12.53% -23.50% -8.68% -11.36% 19.41% -3.65% 45.20%
汇添富国企创新股票C 015123 详情 股票型 08-03 -3.94% -7.95% -2.56% 0.27% 19.31% 5.97% -10.65%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 08-03 -12.42% -27.35% -8.11% -13.89% 19.28% -9.58% 40.94%
汇添富多元收益债券C 470011 详情 债券型-混合二级 08-03 -2.38% -4.80% 4.27% 8.45% 19.26% 9.12% 157.31%
汇添富环保行业股票 000696 详情 股票型 08-03 -2.24% -12.47% -17.19% -10.98% 19.03% -8.81% 80.50%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 07-31 0.38% -11.11% 1.53% 10.20% 18.89% 11.79% 407.85%
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 07-31 0.50% -6.33% 2.89% 9.39% 18.67% 10.89% 67.36%
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 07-31 0.50% -6.33% 2.89% 9.39% 18.67% 10.89% 67.36%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 08-03 -12.43% -27.39% -8.25% -14.12% 18.61% -9.86% 39.48%
汇添富红利增长混合A 006259 详情 混合型-偏股 08-03 0.69% 5.46% -2.68% -1.55% 18.49% 1.88% 88.82%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 07-31 0.37% -11.14% 1.42% 9.96% 18.40% 11.52% 132.99%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 07-30 -3.94% -12.11% -4.52% -3.27% 18.38% 3.76% 13.74%
汇添富行业整合混合A 005351 详情 混合型-偏股 08-03 -3.46% -5.54% -9.41% -6.25% 18.34% 0.72% 61.22%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 08-03 0.09% 0.62% -1.27% -1.45% 18.26% 4.41% 59.43%
汇添富稳健增长混合A 008025 详情 混合型-偏债 08-03 -3.19% -7.01% 3.06% 8.36% 18.25% 12.31% 45.29%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 07-31 0.37% -11.15% 1.37% 9.86% 18.18% 11.40% 130.87%
汇添富稳健收益混合A 009736 详情 混合型-偏债 08-03 0.42% -2.75% 4.41% 7.76% 17.88% 11.32% 15.29%
汇添富中证500指数增强Y 022893 详情 指数型-股票 08-03 -1.87% -9.18% -5.77% -5.67% 17.88% 2.18% 27.36%
汇添富稳健收益混合B 020623 详情 混合型-偏债 08-03 0.41% -2.75% 4.41% 7.76% 17.87% 11.32% 26.60%
汇添富行业整合混合D 015191 详情 混合型-偏股 08-03 -3.47% -5.57% -9.49% -6.42% 17.85% 0.51% -1.04%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 07-30 -3.95% -12.15% -4.64% -3.51% 17.80% 3.45% 11.47%
汇添富稳健增长混合C 008026 详情 混合型-偏债 08-03 -3.20% -7.05% 2.95% 8.14% 17.77% 12.05% 41.43%
汇添富品质价值混合 017043 详情 混合型-偏股 08-03 2.47% 4.41% 4.02% 1.80% 17.77% 8.24% 42.96%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 08-03 0.08% 0.58% -1.40% -1.67% 17.76% 4.14% 29.04%
汇添富行业整合混合C 015190 详情 混合型-偏股 08-03 -3.48% -5.59% -9.56% -6.54% 17.59% 0.35% -2.51%
汇添富红利增长混合C 006260 详情 混合型-偏股 08-03 0.67% 5.38% -2.88% -1.95% 17.54% 1.40% 77.93%
汇添富稳健收益混合C 009737 详情 混合型-偏债 08-03 0.40% -2.79% 4.30% 7.54% 17.41% 11.05% 12.53%
汇添富中证500指数增强A 001050 详情 指数型-股票 08-03 -1.89% -9.22% -5.90% -5.91% 17.29% 1.88% 145.15%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 08-03 -3.23% -10.21% -4.11% -3.45% 17.20% 0.69% 26.61%
汇添富价值创造定开混合 005379 详情 混合型-偏股 08-03 -8.05% -12.91% -6.88% -6.83% 17.15% -1.57% 72.83%
汇添富可转换债券A 470058 详情 债券型-混合二级 08-03 -1.58% -2.60% -3.98% -5.05% 17.13% -1.17% 188.52%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 08-03 -3.24% -10.22% -4.15% -3.55% 16.96% 0.57% 24.36%
汇添富国证2000指数增强A 019318 详情 指数型-股票 08-03 -1.75% -17.29% -13.20% -9.76% 16.93% -1.00% 73.11%
汇添富中证1000指数增强A 017953 详情 指数型-股票 08-03 -2.44% -17.54% -13.95% -9.92% 16.88% -0.56% 53.60%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 07-30 -6.59% -17.22% -7.01% -5.84% 16.83% 0.61% 7.17%
汇添富中证500指数增强C 016854 详情 指数型-股票 08-03 -1.89% -9.25% -6.00% -6.10% 16.81% 1.64% 43.76%
汇添富双利增强债券D 021772 详情 债券型-混合二级 08-03 -0.24% -3.30% 3.10% 5.86% 16.81% 7.48% 25.41%
汇添富双利增强债券A 000406 详情 债券型-混合二级 08-03 -0.24% -3.31% 3.10% 5.85% 16.79% 7.47% 98.38%
汇添富可转换债券C 470059 详情 债券型-混合二级 08-03 -1.59% -2.63% -4.08% -5.24% 16.66% -1.41% 172.01%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 07-31 -0.95% -1.08% 4.00% 0.38% 16.59% 1.37% 145.50%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 07-31 -0.95% -1.08% 4.00% 0.38% 16.59% 1.37% 145.50%
汇添富中证1000指数增强C 017954 详情 指数型-股票 08-03 -2.45% -17.56% -14.01% -10.03% 16.58% -0.72% 52.35%
汇添富国证2000指数增强C 019319 详情 指数型-股票 08-03 -1.76% -17.32% -13.29% -9.94% 16.46% -1.23% 71.21%
汇添富双利增强债券C 000407 详情 债券型-混合二级 08-03 -0.25% -3.33% 3.00% 5.65% 16.33% 7.22% 92.89%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 07-30 -8.16% -20.50% -9.63% -7.98% 16.32% -0.28% -7.69%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 07-30 -7.38% -17.75% -8.12% -7.86% 16.07% -0.99% 19.31%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 07-30 -8.17% -20.54% -9.73% -8.17% 15.85% -0.52% -9.52%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 08-03 -18.32% -31.24% -16.06% -13.99% 15.57% -3.53% -6.19%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 08-03 -3.55% -8.01% -6.24% -3.86% 15.56% -0.85% 20.66%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 08-03 -13.26% -25.60% -13.69% -15.23% 15.49% -10.31% 28.89%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 07-30 -7.39% -17.79% -8.23% -8.10% 15.48% -1.27% 17.27%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 08-03 -3.55% -8.03% -6.30% -3.95% 15.34% -0.97% 20.26%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 08-03 -1.68% -10.85% -16.19% -12.48% 15.20% -10.21% -19.61%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 08-03 -7.68% -14.20% -11.98% -11.21% 15.18% -5.92% -16.08%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 08-03 -12.72% -26.09% -12.13% -7.29% 15.00% 0.79% -32.76%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 07-31 -0.19% 0.45% -13.90% -19.64% 14.92% -12.08% 57.90%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 08-03 -13.92% -26.37% -14.80% -16.07% 14.86% -10.32% -27.03%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 08-03 -13.28% -25.64% -13.83% -15.49% 14.79% -10.63% 24.24%
汇添富中证800ETF联接A 012596 详情 指数型-股票 08-03 -3.22% -8.08% -4.89% -3.37% 14.75% -0.43% 10.39%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 08-03 -1.67% -10.87% -16.28% -12.65% 14.75% -10.42% -21.02%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 07-30 -3.59% -10.32% -0.86% -0.20% 14.74% 4.40% 32.85%
汇添富中证800ETF联接C 012597 详情 指数型-股票 08-03 -3.23% -8.09% -4.92% -3.42% 14.61% -0.50% 9.81%
汇添富优质成长混合A 009391 详情 混合型-偏股 08-03 -12.96% -21.09% -7.96% -6.83% 14.56% 0.03% -2.80%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 08-03 -12.72% -26.11% -12.21% -7.48% 14.52% 0.57% -34.15%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 08-03 -7.69% -14.24% -12.12% -11.48% 14.47% -6.26% -19.09%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 07-31 -0.19% 0.45% -13.97% -19.81% 14.47% -12.27% 80.53%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 08-03 -13.93% -26.41% -14.92% -16.28% 14.26% -10.59% -28.84%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 08-03 -7.28% -17.06% -8.80% -10.30% 14.05% -7.11% -36.46%
汇添富优质成长混合C 009392 详情 混合型-偏股 08-03 -12.96% -21.13% -8.11% -7.10% 13.86% -0.32% -6.35%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 08-03 -7.28% -17.08% -8.88% -10.47% 13.61% -7.32% -37.83%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 08-03 3.04% 5.11% -2.49% -2.06% 13.57% 0.63% 5.54%
汇添富经典成长定开混合 501065 详情 混合型-偏股 08-03 -2.06% -2.60% -2.04% -7.27% 13.55% -5.57% 80.92%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 08-03 -0.22% -12.59% -20.98% -24.72% 13.49% -13.03% 26.75%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 08-03 -0.22% -12.61% -21.02% -24.79% 13.28% -13.13% 26.45%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 08-03 -3.14% -5.51% -4.40% -1.48% 13.13% -0.78% 56.69%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 08-03 3.03% 5.07% -2.63% -2.30% 13.00% 0.33% 3.44%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 07-30 -5.65% -17.83% -6.38% -3.17% 12.93% 2.34% 12.96%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 08-03 -4.70% -17.03% -12.50% -12.14% 12.86% -3.60% -2.31%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 08-03 -3.14% -5.53% -4.46% -1.61% 12.85% -0.92% 53.76%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 08-03 0.32% -6.30% -10.17% -7.84% 12.81% 2.48% 15.37%
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 07-31 0.43% -6.63% 1.79% 6.58% 12.69% 7.12% 58.22%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 08-03 1.51% -0.52% -7.79% -6.29% 12.61% 0.97% 57.94%
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 07-31 0.43% -6.63% 1.77% 6.53% 12.58% 7.06% 57.91%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 07-30 -5.65% -17.86% -6.45% -3.33% 12.57% 2.14% 44.95%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 08-03 -1.42% -1.33% -5.31% -2.49% 12.49% 1.78% 21.12%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 08-03 0.31% -6.34% -10.26% -8.02% 12.36% 2.24% 14.81%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 08-03 -3.11% -5.40% -4.60% -1.77% 12.30% -1.23% 14.49%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 08-03 1.50% -0.55% -7.87% -6.43% 12.26% 0.79% 54.93%
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 07-31 0.42% -6.66% 1.69% 6.37% 12.25% 6.87% 56.37%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 08-03 -3.11% -5.42% -4.65% -1.86% 12.08% -1.35% 14.24%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 08-03 -1.42% -1.35% -5.41% -2.68% 12.04% 1.54% 20.27%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 08-03 -4.71% -17.09% -12.68% -12.49% 11.95% -4.05% -6.05%
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 07-30 -4.70% -12.07% -5.55% -3.19% 11.86% -0.05% 27.55%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 08-03 -2.14% -3.08% -2.50% -0.47% 11.78% 0.85% 19.01%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 07-30 -7.28% -18.94% -8.51% -6.36% 11.53% -0.66% 11.48%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 08-03 1.13% 5.75% -0.84% 1.43% 11.30% 3.35% 22.21%
汇添富中证800指数增强A 017896 详情 指数型-股票 08-03 -1.48% -3.51% -3.44% -3.29% 11.29% -0.45% 29.36%
汇添富沪深300指数增强A 005530 详情 指数型-股票 08-03 -2.15% -3.12% -2.63% -0.72% 11.22% 0.55% 87.60%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 08-03 -4.44% -12.67% -8.94% -5.22% 11.19% 0.29% 16.99%
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 08-03 -3.64% -16.85% -22.89% -29.26% 11.10% -15.27% -51.06%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 07-30 -7.29% -18.96% -8.59% -6.53% 11.09% -0.87% 51.02%
汇添富中证800指数增强C 017897 详情 指数型-股票 08-03 -1.49% -3.55% -3.54% -3.48% 10.85% -0.68% 27.73%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 07-30 -6.40% -16.81% -7.36% -5.59% 10.83% -0.22% 10.42%
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 08-03 -3.65% -16.86% -22.93% -29.35% 10.82% -15.40% -51.64%
汇添富沪深300指数增强C 010556 详情 指数型-股票 08-03 -2.16% -3.15% -2.73% -0.91% 10.77% 0.32% 15.09%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 07-31 -1.01% -1.39% 2.89% -2.18% 10.72% -2.07% 149.69%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 08-03 1.12% 5.69% -1.00% 1.14% 10.64% 2.99% 20.86%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 08-03 -4.44% -12.70% -9.06% -5.45% 10.63% 0.00% 14.18%
汇添富上证综合指数A 470007 详情 指数型-股票 08-03 -0.77% -3.84% -4.82% -3.07% 10.46% -0.28% 78.81%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 07-30 -6.41% -16.84% -7.44% -5.75% 10.45% -0.40% 53.72%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 08-03 2.38% 7.56% -10.00% -8.75% 10.41% -3.27% 15.92%
汇添富沪港深新价值股票 001685 详情 股票型 08-03 -7.56% -14.17% -4.27% -6.27% 10.39% 1.59% 21.10%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 08-03 2.38% 7.55% -10.05% -8.84% 10.19% -3.39% 15.64%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 07-30 -9.95% -25.35% -10.94% -10.25% 10.12% -3.25% 8.38%
汇添富上证综合指数C 018536 详情 指数型-股票 08-03 -0.78% -3.89% -4.96% -3.27% 10.01% -0.45% 25.29%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 07-30 -9.96% -25.39% -11.04% -10.43% 9.67% -3.48% 6.49%
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 08-03 2.09% 4.00% -2.95% 0.63% 9.55% 3.37% 23.03%
汇添富中证国新央企股东回报ETF联接C 019366 详情 指数型-股票 08-03 2.08% 3.96% -3.05% 0.43% 9.10% 3.13% 21.83%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 08-03 -2.61% -1.38% -4.05% -4.61% 8.59% 0.16% 15.90%
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 07-30 -6.60% -17.72% -8.27% -6.23% 8.59% -0.53% 8.55%
汇添富双颐债券A 017902 详情 债券型-混合二级 08-03 -0.16% 0.59% -0.07% 0.87% 8.01% 2.22% 11.50%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 08-03 -5.01% -11.01% -9.01% -6.88% 7.89% -2.83% 8.74%
汇添富双享回报债券A 012789 详情 债券型-混合二级 08-03 -2.89% -5.25% -0.92% 0.65% 7.88% 2.08% 18.13%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 08-03 -2.62% -1.43% -4.20% -4.92% 7.88% -0.21% -4.53%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 08-03 -2.62% -1.41% -4.15% -4.82% 7.84% -0.11% -4.28%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 08-03 -0.33% -0.36% -0.32% 0.79% 7.76% 1.93% 88.48%
汇添富双利债券A 470018 详情 债券型-混合二级 08-03 -0.87% -1.52% -0.96% 0.45% 7.62% 1.40% 137.15%
汇添富双颐债券C 017903 详情 债券型-混合二级 08-03 -0.16% 0.55% -0.17% 0.68% 7.60% 1.99% 10.26%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 08-03 -10.81% -19.56% -11.69% -12.61% 7.55% -7.50% -36.44%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 08-03 -1.38% -2.20% 1.42% 2.30% 7.51% 2.88% 28.80%
汇添富添福增长稳健养老目标一年持有混合(FOF)Y 017372 详情 FOF-稳健型 07-30 -3.00% -4.18% -2.10% -1.35% 7.49% 3.87% 14.56%
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 07-30 -1.78% -7.43% -3.36% -3.12% 7.48% 0.89% 14.79%
汇添富双享回报债券C 012790 详情 债券型-混合二级 08-03 -2.90% -5.28% -1.02% 0.45% 7.45% 1.84% 15.96%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 08-03 -5.02% -11.04% -9.11% -7.07% 7.44% -3.07% 8.25%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 08-03 -0.33% -0.39% -0.42% 0.59% 7.32% 1.69% 78.44%
汇添富双利债券C 000692 详情 债券型-混合二级 08-03 -0.88% -1.56% -1.06% 0.25% 7.19% 1.16% 107.18%
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 07-30 -2.99% -4.20% -2.15% -1.48% 7.19% 3.71% 8.52%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 08-03 1.81% -18.35% -6.11% -9.31% 7.17% -5.36% 8.09%
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 07-30 -1.78% -7.45% -3.43% -3.26% 7.15% 0.72% 7.77%
汇添富鑫永定开债C 005591 详情 债券型-混合一级 09-02 0.14% 0.24% 0.73% 1.96% 7.14% 7.14% 7.14%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 08-03 -0.07% 0.39% -0.86% -0.02% 6.99% 1.42% 10.33%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 08-03 1.80% -18.37% -6.16% -9.41% 6.95% -5.48% 7.86%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 08-03 -10.82% -19.61% -11.83% -12.88% 6.88% -7.84% -38.50%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 08-03 -2.90% -4.12% -1.97% -2.63% 6.84% -1.48% 58.65%
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 08-03 0.16% -4.18% 3.15% 4.81% 6.63% 6.60% 17.91%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 08-03 -1.45% -2.32% 1.16% 1.84% 6.55% 2.35% -4.31%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 08-03 -1.94% -16.66% -13.92% -12.15% 6.55% -5.56% 6.40%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 08-03 -2.91% -4.14% -2.06% -2.82% 6.41% -1.71% 53.37%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 08-03 -0.03% 1.25% -0.28% -1.35% 6.31% 3.02% 13.12%
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 08-03 0.15% -4.21% 3.07% 4.64% 6.27% 6.40% 16.62%
汇添富双享增利债券A 018586 详情 债券型-混合二级 08-03 -0.17% -0.79% 0.57% 1.77% 6.25% 2.78% 14.89%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 08-03 -1.94% -16.69% -14.01% -12.33% 6.11% -5.79% 5.02%
汇添富实业债债券A 000122 详情 债券型-混合一级 08-03 -0.16% -0.40% 0.23% -0.18% 6.10% 1.47% 105.83%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 08-03 -0.04% 1.23% -0.38% -1.54% 5.89% 2.79% 11.99%
汇添富双享增利债券C 018587 详情 债券型-混合二级 08-03 -0.18% -0.84% 0.46% 1.56% 5.85% 2.54% 13.47%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 08-03 -0.03% 0.05% 0.09% 0.70% 5.82% 0.95% 49.49%
汇添富实业债债券C 000123 详情 债券型-混合一级 08-03 -0.17% -0.44% 0.13% -0.38% 5.68% 1.22% 94.76%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 08-03 -0.72% -0.48% -1.07% 0.95% 5.58% 2.28% 2.10%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 08-03 -0.07% 0.45% 0.35% 1.23% 5.57% 2.02% 21.59%
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 07-30 -1.12% -1.37% -0.52% 0.59% 5.53% 1.78% 13.61%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 08-03 -0.31% -0.21% -1.46% -0.95% 5.48% 0.30% 24.60%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 08-03 -0.31% -0.20% -1.45% -0.95% 5.48% 0.31% 19.65%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 08-03 -0.03% 0.01% -0.01% 0.49% 5.40% 0.71% 44.15%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 08-03 -0.64% -0.98% -0.61% -0.45% 5.29% 0.54% 59.85%
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 07-30 -1.13% -1.38% -0.58% 0.48% 5.27% 1.65% 11.52%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 08-03 0.30% 0.87% 1.62% 3.15% 5.25% 3.19% 12.40%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 08-03 -0.08% 0.42% 0.25% 1.04% 5.16% 1.78% 19.91%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 08-03 -0.14% -0.80% 0.20% 0.47% 5.09% 1.32% 10.95%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 08-03 -0.32% -0.24% -1.56% -1.14% 5.06% 0.07% 21.93%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 08-03 -0.48% -0.99% 0.46% 1.70% 5.00% 2.48% 18.73%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 08-03 0.17% 0.86% 0.32% 0.94% 4.88% 1.75% 17.70%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 08-03 -0.05% -0.36% 2.64% 4.10% 4.88% 4.07% 8.13%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 08-03 -0.05% -0.36% 2.63% 4.10% 4.87% 4.06% 8.12%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 08-03 -0.64% -1.01% -0.71% -0.64% 4.86% 0.31% 54.11%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 08-03 0.31% 0.84% 1.52% 2.95% 4.83% 2.95% 11.27%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 08-03 -11.45% -19.99% -11.79% -12.66% 4.81% -7.60% 22.13%
汇添富鑫福债 008398 详情 债券型-混合一级 08-03 -0.87% -0.88% -4.58% -4.40% 4.78% -1.67% 25.58%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 08-03 -0.14% -0.83% 0.11% 0.30% 4.72% 1.12% 10.10%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 08-03 -11.78% -21.03% -12.12% -13.80% 4.69% -8.63% -47.35%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 08-03 0.16% 0.85% 0.27% 0.84% 4.67% 1.64% 11.78%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 08-03 -0.48% -1.02% 0.37% 1.54% 4.65% 2.28% 11.47%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 08-03 0.06% 0.35% 2.21% 2.92% 4.61% 3.18% 32.38%
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 07-30 -2.28% -3.21% -2.68% -2.22% 4.61% 2.15% 12.89%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 08-03 -0.20% -1.16% -0.32% -0.23% 4.49% 0.83% 0.13%
汇添富添福盈和稳健养老一年持有混合(FOF)Y 017368 详情 FOF-稳健型 07-30 -2.43% -6.31% -2.89% -2.46% 4.49% 0.37% 12.28%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 08-03 -0.16% -0.66% 0.39% 0.92% 4.48% 1.56% 53.95%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 08-03 -2.48% -1.84% -2.71% -4.80% 4.46% -4.54% -5.58%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 08-03 -0.05% -0.39% 2.53% 3.90% 4.46% 3.83% 6.07%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 08-03 3.40% 8.96% -2.17% -10.64% 4.37% -9.18% -9.41%
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 07-30 -2.28% -3.24% -2.75% -2.36% 4.32% 1.99% 8.79%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 08-03 -0.53% -1.30% -2.80% -3.13% 4.20% -1.43% 20.11%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 08-03 -11.47% -20.04% -11.93% -12.93% 4.18% -7.92% 19.76%
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 07-30 -2.44% -6.32% -2.96% -2.60% 4.16% 0.20% 6.63%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 08-03 -0.17% -0.68% 0.31% 0.75% 4.12% 1.36% 11.70%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 08-03 -2.48% -1.87% -2.81% -4.99% 4.04% -4.77% -7.35%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 08-03 1.84% 5.45% -0.28% -1.09% 4.04% -1.44% 31.94%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 08-03 2.16% 7.18% -2.71% 2.20% 3.89% 3.32% 19.77%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 08-03 -2.49% -1.87% -2.81% -4.99% 3.86% -4.94% 12.56%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 08-03 0.06% 0.22% 0.68% 1.51% 3.83% 2.07% 6.75%
汇添富量化选股混合A 018440 详情 混合型-偏股 08-03 -2.36% -16.37% -19.54% -15.41% 3.72% -7.42% -2.65%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 08-03 3.38% 8.90% -2.33% -10.91% 3.71% -9.50% -11.90%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 08-03 2.16% 7.18% -2.75% 2.10% 3.68% 3.19% 19.18%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 08-03 1.84% 5.42% -0.38% -1.28% 3.62% -1.67% 30.51%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 08-03 0.07% 0.38% 0.94% 1.74% 3.59% 2.03% 34.97%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 07-31 -0.31% -1.43% -0.23% 1.15% 3.58% 3.25% 10.77%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 08-03 0.05% 0.19% 0.60% 1.37% 3.52% 1.89% 6.06%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 08-03 -4.03% -12.20% -10.40% -8.33% 3.43% -1.17% 3.74%
汇添富高息债债券A 000174 详情 债券型-混合一级 08-03 0.09% 0.09% 0.29% 0.65% 3.41% 2.06% 87.59%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 07-31 -0.33% -1.46% -0.31% 1.00% 3.27% 3.07% 9.37%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 07-30 -0.40% -0.52% -0.19% -0.05% 3.26% 0.53% 10.69%
汇添富量化选股混合C 018441 详情 混合型-偏股 08-03 -2.37% -16.41% -19.66% -15.66% 3.10% -7.75% -4.48%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 08-03 -4.04% -12.23% -10.47% -8.49% 3.03% -1.37% 3.30%
汇添富增强回报债券A 023455 详情 债券型-混合二级 08-03 -0.22% -1.11% -0.30% -0.09% 3.02% 0.47% 3.00%
汇添富高息债债券C 000175 详情 债券型-混合一级 08-03 0.08% 0.06% 0.18% 0.45% 3.00% 1.83% 72.70%
汇添富盛和66个月定开债 010482 详情 债券型-长债 08-03 0.02% 0.10% 0.26% 0.90% 2.94% 1.25% 22.78%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 07-30 -0.41% -0.54% -0.27% -0.20% 2.94% 0.35% 9.55%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 08-03 -0.56% -0.48% -1.09% -0.32% 2.90% 0.69% 9.25%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 08-03 0.03% 0.13% 0.36% 0.98% 2.86% 1.18% 4.66%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 08-03 -2.57% -3.93% -2.84% -2.73% 2.83% -0.56% 3.37%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 08-03 -0.17% -0.28% -0.11% 0.40% 2.75% 1.07% 13.77%
汇添富增强回报债券C 023456 详情 债券型-混合二级 08-03 -0.23% -1.14% -0.38% -0.23% 2.71% 0.29% 2.68%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 08-03 0.10% 0.33% 1.14% 2.83% 2.68% 3.35% 29.38%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 08-03 0.11% 0.33% 1.14% 2.83% 2.67% 3.34% 7.99%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 08-03 0.02% 0.12% 0.31% 0.88% 2.65% 1.06% 4.29%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 07-31 -0.02% -0.62% -0.23% -0.10% 2.61% 0.14% 5.03%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 08-03 0.72% 1.97% 0.22% 1.65% 2.59% 2.27% 8.75%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 08-03 0.10% 0.33% 1.12% 2.78% 2.57% 3.29% 28.59%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 08-03 0.10% 0.33% 1.11% 2.78% 2.52% 3.28% 13.44%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 08-03 0.07% 0.33% 0.88% 2.14% 2.51% 2.65% 29.02%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 08-03 -0.57% -0.52% -1.18% -0.51% 2.50% 0.47% 7.99%
汇添富中高等级信用债A 011658 详情 债券型-信用债 08-03 0.09% 0.33% 0.74% 1.50% 2.35% 1.78% 17.57%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 08-03 -0.17% -0.31% -0.21% 0.20% 2.35% 0.83% 12.54%
汇添富盛安39个月定开债 007948 详情 债券型-长债 08-03 0.02% 0.14% 0.30% 0.68% 2.33% 0.89% 21.78%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 08-03 0.08% 0.30% 0.83% 2.04% 2.31% 2.52% 19.05%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 08-03 0.86% 9.38% -1.77% 0.84% 2.31% 3.56% 30.19%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 08-03 0.02% 0.24% 0.76% 1.68% 2.30% 2.05% 10.82%
汇添富鑫瑞债券A 004089 详情 债券型-长债 08-03 0.06% 0.42% 1.41% 2.27% 2.27% 2.50% 37.85%
汇添富丰润中短债A 006772 详情 债券型-中短债 08-03 0.01% 0.10% 0.47% 1.23% 2.23% 1.47% 25.66%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 07-31 -0.02% -0.64% -0.32% -0.27% 2.22% -0.08% 0.78%
汇添富丰润中短债E 016039 详情 债券型-中短债 08-03 0.02% 0.11% 0.47% 1.22% 2.22% 1.46% 12.08%
汇添富鑫弘定开债A 012424 详情 债券型-长债 08-03 0.01% 0.10% 0.57% 1.60% 2.18% 1.81% 13.06%
汇添富鑫悦纯债A 017152 详情 债券型-长债 08-03 0.19% 0.47% 0.91% 1.40% 2.18% 1.49% 10.84%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 08-03 0.72% 1.93% 0.12% 1.45% 2.18% 2.03% 7.75%
汇添富投资级信用债指数A 020619 详情 指数型-固收 08-03 0.05% 0.24% 0.74% 1.84% 2.17% 2.24% 6.28%
汇添富中高等级信用债E 011660 详情 债券型-信用债 08-03 0.08% 0.32% 0.67% 1.40% 2.15% 1.66% 17.01%
汇添富鑫盛定开债A 005410 详情 债券型-长债 08-03 0.03% 0.15% 0.56% 1.35% 2.13% 1.59% 33.39%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 08-03 0.07% 0.29% 0.78% 1.94% 2.10% 2.41% 25.26%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 08-03 0.08% 0.36% 0.90% 1.88% 2.08% 2.33% 112.99%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 08-03 0.08% 0.36% 0.90% 1.87% 2.06% 2.31% 2.98%
汇添富中高等级信用债C 011659 详情 债券型-信用债 08-03 0.07% 0.30% 0.65% 1.35% 2.04% 1.61% 15.79%
汇添富丰润中短债C 016038 详情 债券型-中短债 08-03 0.01% 0.09% 0.42% 1.13% 2.03% 1.35% 11.34%
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 08-03 0.07% 0.16% 0.66% 1.61% 2.03% 1.88% 11.70%
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 08-03 0.00% 0.09% 0.44% 1.10% 2.01% 1.30% 13.38%
汇添富投资级信用债指数C 020620 详情 指数型-固收 08-03 0.05% 0.23% 0.71% 1.78% 1.99% 2.17% 5.29%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 08-03 0.04% 0.12% 0.55% 1.42% 1.93% 1.59% 23.96%
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 08-03 0.07% 0.15% 0.64% 1.55% 1.93% 1.82% 11.35%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 014485 详情 指数型-固收 08-03 0.00% 0.08% 0.42% 1.05% 1.91% 1.24% 12.97%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 08-03 0.02% 0.11% 0.32% 1.05% 1.91% 1.18% 9.48%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 08-03 0.85% 9.35% -1.87% 0.62% 1.89% 3.32% 25.64%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 08-03 -0.28% -0.41% -0.73% -0.61% 1.87% -0.23% 16.85%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 08-03 -0.28% -0.42% -0.73% -0.61% 1.87% -0.23% 13.01%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 08-03 0.04% 0.16% 0.41% 1.07% 1.87% 1.27% 5.81%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 08-03 0.14% 0.51% 1.13% 2.04% 1.85% 2.29% 35.93%
汇添富鑫瑞债券C 004090 详情 债券型-长债 08-03 0.05% 0.38% 1.30% 2.06% 1.84% 2.25% 32.23%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 08-03 0.04% 0.11% 0.52% 1.37% 1.84% 1.53% 23.09%
汇添富鑫悦纯债C 017153 详情 债券型-长债 08-03 0.18% 0.44% 0.77% 1.19% 1.81% 1.25% 9.92%
汇添富增强收益债券A 519078 详情 债券型-混合一级 08-03 -0.02% 0.03% -0.24% 0.07% 1.79% 1.01% 115.18%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 08-03 0.05% 0.12% 0.52% 1.28% 1.76% 1.48% 23.19%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 08-03 0.03% 0.11% 0.38% 0.97% 1.76% 1.16% 8.44%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 08-03 0.03% 0.11% 0.38% 0.97% 1.76% 1.16% 6.91%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 08-03 0.02% 0.16% 0.57% 1.30% 1.75% 1.46% 30.59%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 08-03 0.03% 0.14% 0.50% 1.10% 1.75% 1.29% 32.22%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 08-03 3.01% 10.49% 0.64% -4.63% 1.73% -1.71% 33.09%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 08-03 0.04% 0.16% 0.46% 1.04% 1.73% 1.20% 7.95%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 08-03 0.04% 0.16% 0.47% 1.06% 1.73% 1.21% 5.36%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 08-03 0.01% 0.13% 0.53% 1.27% 1.72% 1.44% 35.01%
汇添富鑫润纯债A 016583 详情 债券型-长债 08-03 0.07% 0.32% 0.75% 1.49% 1.70% 1.62% 10.56%
汇添富利率债 472007 详情 债券型-利率债 08-03 0.03% 0.08% 0.44% 1.00% 1.70% 1.17% 21.36%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 08-03 0.03% 0.11% 0.37% 0.89% 1.70% 1.07% 10.22%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 08-03 0.02% 0.09% 0.27% 0.96% 1.70% 1.06% 8.84%
汇添富鑫远债 008081 详情 债券型-长债 08-03 0.08% 0.26% 0.63% 1.42% 1.69% 1.69% 18.63%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 08-03 0.03% 0.11% 0.37% 0.89% 1.69% 1.06% 14.59%
汇添富中短债A 007901 详情 债券型-中短债 08-03 0.02% 0.13% 0.48% 1.12% 1.67% 1.25% 17.96%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 08-03 0.04% 0.14% 0.36% 0.97% 1.67% 1.16% 5.35%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 08-03 0.02% 0.14% 0.61% 1.15% 1.66% 1.26% 58.05%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 08-03 0.05% 0.12% 0.49% 1.24% 1.66% 1.42% 22.46%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 08-03 0.02% 0.10% 0.36% 0.91% 1.66% 1.07% 10.07%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 07-31 0.08% 0.16% 0.29% 0.84% 1.64% 0.98% 31.40%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 08-03 0.03% 0.11% 0.33% 0.94% 1.64% 1.04% 11.48%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 08-03 0.03% 0.11% 0.34% 0.94% 1.64% 1.04% 7.71%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 08-03 0.03% 0.11% 0.33% 0.93% 1.63% 1.03% 11.42%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 08-03 0.03% 0.11% 0.36% 0.87% 1.63% 1.03% 8.25%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 08-03 0.03% 0.07% 0.42% 1.09% 1.62% 1.26% 30.92%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 08-03 0.04% -0.07% 0.30% 1.13% 1.59% 1.29% 13.76%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 08-03 3.00% 10.48% 0.61% -4.71% 1.58% -1.83% 7.71%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 08-03 0.06% 0.14% 0.33% 0.82% 1.58% 1.12% 1.61%
汇添富新兴消费股票A 001726 详情 股票型 08-03 3.42% 7.65% 0.00% -2.20% 1.57% -4.25% 42.10%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 07-31 0.08% 0.15% 0.28% 0.81% 1.57% 0.95% 24.93%
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 08-03 -0.15% -0.14% 0.38% 1.07% 1.56% 1.42% 14.99%
汇添富增强收益债券E 021460 详情 债券型-混合一级 08-03 -0.02% 0.01% -0.30% -0.04% 1.56% 0.87% 6.09%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 08-03 -0.20% -0.14% -0.43% 0.49% 1.55% 0.97% 11.76%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 08-03 0.02% 0.08% 0.32% 0.87% 1.55% 1.04% 7.77%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 08-03 0.01% 0.03% 0.72% 1.00% 1.54% 1.07% 28.60%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 08-03 -0.21% -0.15% -0.44% 0.48% 1.54% 0.96% 10.55%
汇添富稳利60天短债B 018950 详情 债券型-中短债 08-03 0.04% 0.14% 0.38% 0.84% 1.54% 1.03% 6.68%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 08-03 0.02% 0.09% 0.34% 0.85% 1.54% 1.00% 9.07%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 08-03 -0.20% -0.14% -0.44% 0.48% 1.54% 0.96% 1.44%
汇添富90天短债A 007456 详情 债券型-中短债 08-03 0.02% 0.10% 0.33% 0.80% 1.53% 0.95% 20.87%
汇添富稳利60天短债A 012574 详情 债券型-中短债 08-03 0.03% 0.14% 0.37% 0.83% 1.53% 1.02% 13.90%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 08-03 -0.20% -0.14% -0.44% 0.48% 1.53% 0.96% 11.66%
汇添富稳利60天短债D 016428 详情 债券型-中短债 08-03 0.03% 0.14% 0.37% 0.83% 1.53% 1.01% 8.86%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 08-03 0.03% 0.14% 0.40% 0.94% 1.52% 1.08% 7.33%
汇添富90天短债D 018769 详情 债券型-中短债 08-03 0.02% 0.11% 0.33% 0.80% 1.52% 0.95% 6.38%
汇添富安心中国债券A 000395 详情 债券型-长债 08-03 0.03% 0.16% 0.50% 1.05% 1.51% 1.17% 48.94%
汇添富90天短债C 007458 详情 债券型-中短债 08-03 0.02% 0.11% 0.33% 0.80% 1.51% 0.95% 20.80%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 08-03 -0.30% -0.45% -0.82% -0.79% 1.50% -0.44% 14.82%
汇添富安心中国债券D 021906 详情 债券型-长债 08-03 0.03% 0.16% 0.48% 1.05% 1.50% 1.16% 3.67%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 08-03 0.02% 0.09% 0.31% 0.79% 1.48% 0.94% 13.40%
汇添富增强收益债券D 021355 详情 债券型-混合一级 08-03 -0.02% 0.02% -0.31% -0.08% 1.48% 0.84% 6.51%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 08-03 0.14% 0.48% 1.02% 1.85% 1.46% 2.06% 31.19%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 08-03 0.02% 0.08% 0.32% 0.81% 1.46% 0.96% 9.33%
汇添富中短债E 011623 详情 债券型-中短债 08-03 0.02% 0.11% 0.43% 1.01% 1.45% 1.11% 14.55%
汇添富鑫荣纯债A 018487 详情 债券型-利率债 08-03 0.20% 0.66% 1.28% 2.26% 1.44% 2.69% 9.78%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 08-03 0.02% 0.09% 0.28% 0.84% 1.43% 0.91% 10.51%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 08-03 0.03% 0.09% 0.31% 0.67% 1.43% 0.78% 8.17%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 08-03 0.02% 0.10% 0.31% 0.77% 1.43% 0.91% 7.68%
汇添富90天短债B 007457 详情 债券型-中短债 08-03 0.03% 0.10% 0.30% 0.75% 1.42% 0.90% 19.64%
汇添富丰利短债A 006893 详情 债券型-中短债 08-03 0.03% 0.11% 0.33% 0.77% 1.41% 0.90% 17.60%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 08-03 0.02% 0.09% 0.30% 0.71% 1.40% 0.84% 7.91%
汇添富丰泰纯债A 020761 详情 债券型-中短债 08-03 0.01% 0.05% 0.37% 0.84% 1.40% 0.92% 4.91%
汇添富短债债券A 006646 详情 债券型-中短债 08-03 0.02% 0.09% 0.28% 0.73% 1.39% 0.86% 21.74%
汇添富短债债券D 019446 详情 债券型-中短债 08-03 0.02% 0.09% 0.28% 0.72% 1.39% 0.86% 5.69%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 08-03 -0.11% -0.52% 0.23% 0.72% 1.38% 0.94% 2.47%
汇添富增强收益债券C 470078 详情 债券型-混合一级 08-03 -0.02% 0.01% -0.34% -0.13% 1.38% 0.78% 85.04%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 08-03 0.06% 0.12% 0.28% 0.73% 1.38% 1.01% 1.40%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 08-03 0.02% 0.13% 0.47% 1.11% 1.36% 1.23% 25.35%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 08-03 0.02% 0.09% 0.30% 0.67% 1.36% 0.80% 8.47%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 08-03 0.02% 0.07% 0.27% 0.77% 1.36% 0.92% 2.56%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 08-03 0.03% 0.11% 0.40% 0.91% 1.35% 1.05% 27.25%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 08-03 0.01% 0.08% 0.29% 0.66% 1.35% 0.79% 7.84%
汇添富稳利60天短债C 012575 详情 债券型-中短债 08-03 0.03% 0.12% 0.33% 0.73% 1.34% 0.90% 12.74%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 08-03 -0.21% -0.16% -0.49% 0.37% 1.33% 0.84% 11.24%
汇添富鑫润纯债C 016584 详情 债券型-长债 08-03 0.06% 0.29% 0.64% 1.29% 1.30% 1.37% 9.38%
汇添富丰利短债D 016427 详情 债券型-中短债 08-03 0.02% 0.09% 0.29% 0.71% 1.30% 0.84% 8.20%
汇添富多策略纯债A 008993 详情 债券型-长债 08-03 0.18% 0.59% 0.95% 1.52% 1.29% 1.66% 18.54%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 08-03 -0.25% 0.35% -1.37% -1.32% 1.28% -1.15% 14.79%
汇添富中短债C 007902 详情 债券型-中短债 08-03 0.01% 0.09% 0.38% 0.92% 1.26% 1.01% 14.98%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 08-03 0.01% 0.11% 0.50% 0.94% 1.25% 1.01% 49.96%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 08-03 0.03% -0.07% 0.04% 0.83% 1.24% 0.97% 12.85%
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 08-03 0.01% 0.07% 0.25% 0.65% 1.24% 0.77% 7.64%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 08-03 0.03% 0.07% 0.26% 0.57% 1.23% 0.67% 7.43%
汇添富丰利短债C 011057 详情 债券型-中短债 08-03 0.02% 0.09% 0.28% 0.67% 1.19% 0.78% 12.77%
汇添富丰泰纯债C 020762 详情 债券型-中短债 08-03 0.00% 0.04% 0.32% 0.73% 1.19% 0.80% 4.41%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 08-03 0.02% 0.09% 0.28% 0.58% 1.18% 0.68% 13.23%
汇添富新兴消费股票D 015195 详情 股票型 08-03 3.41% 7.57% -0.14% -2.45% 1.16% -4.52% -16.44%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 08-03 0.01% 0.07% 0.24% 0.57% 1.16% 0.68% 7.99%
汇添富鑫禧债 470030 详情 债券型-长债 08-03 0.01% 0.04% 0.21% 0.73% 1.16% 0.86% 17.94%
汇添富鑫荣纯债C 018488 详情 债券型-利率债 08-03 0.20% 0.64% 1.21% 2.12% 1.16% 2.51% 8.53%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 08-03 0.03% 0.21% 0.63% 1.29% 1.15% 1.42% 26.98%
汇添富短债债券E 011622 详情 债券型-中短债 08-03 0.02% 0.07% 0.23% 0.62% 1.15% 0.72% 11.53%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 08-03 0.00% -0.01% 0.62% 0.80% 1.12% 0.84% 23.88%
汇添富安心中国债券C 000396 详情 债券型-长债 08-03 0.02% 0.13% 0.40% 0.86% 1.10% 0.93% 46.47%
汇添富多策略纯债E 011597 详情 债券型-长债 08-03 0.17% 0.58% 0.90% 1.43% 1.09% 1.54% 15.41%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 08-03 0.02% 0.07% 0.24% 0.51% 1.04% 0.60% 12.11%
汇添富新兴消费股票C 015194 详情 股票型 08-03 3.44% 7.53% -0.22% -2.53% 1.02% -4.61% -16.92%
汇添富短债债券C 006647 详情 债券型-中短债 08-03 0.02% 0.05% 0.19% 0.53% 1.00% 0.63% 18.15%
汇添富理财60天债券B 471060 详情 债券型-中短债 08-03 0.02% 0.06% 0.20% 0.46% 0.96% 0.53% 12.95%
汇添富理财14天债券B 471014 详情 债券型-中短债 08-03 0.01% 0.02% 0.15% 0.41% 0.90% 0.46% 8.07%
汇添富多策略纯债C 008994 详情 债券型-长债 08-03 0.16% 0.56% 0.86% 1.32% 0.89% 1.43% 15.56%
汇添富鑫和纯债A 015834 详情 债券型-长债 08-03 -0.08% -0.40% -0.30% 0.77% 0.88% 0.91% 9.98%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 08-03 -0.25% 0.33% -1.48% -1.50% 0.88% -1.38% 13.42%
汇添富理财60天债券E 005503 详情 债券型-中短债 08-03 0.02% 0.04% 0.16% 0.38% 0.80% 0.44% 13.07%
汇添富理财60天债券A 470060 详情 债券型-中短债 08-03 0.02% 0.04% 0.13% 0.31% 0.66% 0.36% 11.84%
汇添富理财14天债券A 470014 详情 债券型-中短债 08-03 0.00% 0.00% 0.08% 0.26% 0.59% 0.28% 6.69%
汇添富鑫和纯债C 015835 详情 债券型-长债 08-03 -0.08% -0.44% -0.40% 0.54% 0.43% 0.64% 8.43%
汇添富医药保健混合 470006 详情 混合型-偏股 08-03 -7.39% -6.01% 1.77% 5.71% -0.74% 6.83% 162.28%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 07-31 3.22% -2.47% -6.14% -13.03% -0.92% -6.87% 120.59%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 08-03 3.39% -6.61% -13.75% -13.62% -0.92% -7.45% -46.99%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 08-03 -18.86% -31.23% -13.70% -18.55% -1.09% -17.07% 10.30%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 08-03 3.39% -6.64% -13.85% -13.80% -1.32% -7.68% -48.42%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 08-03 -18.87% -31.27% -13.82% -18.78% -1.67% -17.35% 8.96%
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 07-31 1.08% -7.79% -11.18% -8.83% -1.86% -9.00% 26.35%
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 07-31 1.07% -7.79% -11.18% -8.84% -1.86% -9.00% 26.64%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 08-03 2.01% 2.72% -3.08% -9.08% -1.92% -8.26% -6.43%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 08-03 3.09% 11.05% 4.70% 8.01% -2.11% 0.99% 49.57%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 08-03 3.10% 11.05% 4.68% 7.96% -2.20% 0.94% 48.59%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 08-03 2.00% 2.69% -3.18% -9.27% -2.31% -8.48% 11.67%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 07-31 -0.08% -0.92% -1.29% -2.62% -2.52% -3.23% 3.44%
汇添富内需增长股票A 007523 详情 股票型 08-03 0.06% 1.01% -9.04% -14.62% -2.69% -11.70% 12.04%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 08-03 -0.08% 1.53% -9.62% -16.40% -2.80% -13.05% -27.84%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 07-31 -0.09% -0.96% -1.40% -2.81% -2.91% -3.46% 0.16%
汇添富内需增长股票C 007524 详情 股票型 08-03 0.05% 0.95% -9.18% -14.87% -3.27% -12.00% 7.25%
汇添富丰和纯债A 017459 详情 债券型-长债 08-03 0.56% 1.90% 2.57% 3.32% -3.35% 3.73% 5.68%
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 08-03 -6.02% -23.63% -6.75% -19.26% -3.38% -7.23% 81.89%
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 08-03 0.44% -8.43% -9.21% -13.43% -3.41% -4.81% 37.85%
汇添富消费行业混合 000083 详情 混合型-偏股 08-03 2.74% 8.98% -1.94% -7.48% -3.45% -8.32% 365.00%
汇添富丰和纯债C 017460 详情 债券型-长债 08-03 0.56% 1.88% 2.49% 3.17% -3.60% 3.55% 4.60%
汇添富中证信息技术应用创新产业ETF发起式联接C 021603 详情 指数型-股票 08-03 0.44% -8.45% -9.26% -13.52% -3.61% -4.92% 37.33%
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 08-03 -6.02% -23.66% -6.85% -19.42% -3.77% -7.45% 78.50%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 08-03 -5.28% -5.66% -0.97% -1.30% -4.98% 3.37% -0.58%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 08-03 -5.28% -5.69% -1.07% -1.50% -5.36% 3.13% -4.53%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 07-31 3.15% -2.78% -7.14% -15.26% -5.90% -10.04% 119.32%
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 07-31 1.00% -8.08% -12.13% -11.17% -6.80% -12.10% 24.72%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 07-31 3.13% -2.86% -7.38% -15.68% -6.84% -10.56% 102.47%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 08-03 0.01% -3.96% 2.32% -5.69% -6.92% -8.52% 12.67%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 08-03 0.00% -3.99% 2.25% -5.80% -7.14% -8.65% 11.51%
汇添富达欣混合A 001801 详情 混合型-灵活 08-03 -6.97% -10.27% 3.57% 8.32% -7.27% 5.63% 168.15%
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 07-31 0.99% -8.12% -12.26% -11.43% -7.35% -12.40% 21.90%
汇添富消费精选两年持有股票A 011418 详情 股票型 08-03 0.55% 3.30% -4.69% -10.28% -7.48% -11.52% -41.09%
汇添富达欣混合C 002165 详情 混合型-灵活 08-03 -6.97% -10.29% 3.48% 8.10% -7.64% 5.40% 156.80%
汇添富消费精选两年持有股票C 011419 详情 股票型 08-03 0.56% 3.28% -4.77% -10.45% -7.83% -11.71% -42.30%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 08-03 -0.27% 1.53% -0.76% -1.97% -8.20% -1.34% -8.84%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 08-03 -0.28% 1.49% -0.85% -2.16% -8.56% -1.57% -11.47%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 08-03 -6.97% -10.38% 2.94% 7.84% -8.82% 4.87% 78.80%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 08-03 -7.05% -10.42% 2.82% 7.61% -9.17% 4.59% 3.00%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 08-03 -7.00% -10.40% 2.77% 7.54% -9.37% 4.50% 2.29%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 08-03 1.98% 8.66% 1.24% -2.91% -10.01% -3.07% 6.12%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 08-03 1.97% 8.62% 1.13% -3.11% -10.37% -3.30% 2.65%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 08-03 -0.83% -1.11% -1.48% -4.25% -11.19% -2.78% 20.67%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 08-03 -0.84% -1.14% -1.58% -4.44% -11.55% -3.00% 17.86%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 08-03 4.81% 10.35% -5.18% -14.24% -11.64% -13.50% 81.97%
汇添富消费升级混合A 006408 详情 混合型-偏股 08-03 -0.62% 0.74% -6.31% -14.87% -11.79% -14.67% 68.66%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 08-03 4.81% 10.31% -5.28% -14.41% -11.99% -13.70% -9.55%
汇添富消费升级混合D 015188 详情 混合型-偏股 08-03 -0.63% 0.71% -6.41% -15.04% -12.14% -14.88% -5.43%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 08-03 4.80% 10.30% -5.33% -14.51% -12.19% -13.82% -10.35%
汇添富消费升级混合C 015187 详情 混合型-偏股 08-03 -0.64% 0.69% -6.46% -15.13% -12.32% -14.98% -18.16%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 08-03 4.16% 9.57% -6.99% -11.12% -13.42% -12.04% 89.66%
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 08-03 3.51% 7.72% -0.88% -12.35% -13.42% -14.20% -23.24%
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 08-03 3.51% 7.71% -0.93% -12.44% -13.58% -14.29% -24.02%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 08-03 4.16% 9.55% -7.05% -11.23% -13.64% -12.17% -39.85%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 08-03 -6.91% -6.99% -2.03% 1.82% -15.53% 1.12% -31.59%
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 08-03 2.20% 0.84% -8.40% -13.61% -15.65% -9.96% -32.50%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 08-03 -2.82% -14.94% -12.40% -21.13% -15.81% -17.70% -30.15%
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 08-03 2.18% 0.80% -8.46% -13.73% -15.87% -10.11% -33.12%
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 08-03 2.18% 0.79% -8.50% -13.79% -16.00% -10.19% -33.46%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 08-03 -2.83% -14.97% -12.50% -21.29% -16.15% -17.89% -24.12%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 08-03 -6.93% -7.05% -2.25% 1.40% -16.21% 0.65% -34.77%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 08-03 -2.84% -14.99% -12.54% -21.37% -16.34% -18.00% -24.64%
汇添富创新医药混合A 006113 详情 混合型-偏股 08-03 -5.46% -7.81% -4.45% -2.50% -16.54% -3.44% 65.06%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 08-03 4.41% 6.08% -8.44% -16.80% -17.04% -10.26% -16.23%
汇添富创新医药混合C 024344 详情 混合型-偏股 08-03 -5.47% -7.86% -4.60% -2.79% -17.04% -3.78% 2.88%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 08-03 4.40% 6.04% -8.54% -16.96% -17.38% -10.48% -19.02%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 07-31 -3.38% 4.74% -13.76% -10.53% -17.41% -8.01% 33.29%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 08-03 -6.23% -8.64% -4.07% -1.97% -17.60% -3.22% 35.05%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 07-31 -3.43% 4.62% -13.94% -10.89% -17.92% -8.34% 25.43%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 08-03 -6.25% -8.68% -4.18% -2.18% -17.94% -3.46% 32.17%
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 08-03 -2.22% -1.05% -6.95% -10.52% -18.01% -6.44% 48.27%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 08-03 8.68% 4.05% -10.78% -23.08% -18.03% -18.44% -23.50%
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 08-03 -2.22% -1.07% -7.00% -10.60% -18.17% -6.55% 47.54%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 08-03 8.68% 4.04% -10.83% -23.16% -18.20% -18.55% -23.73%
汇添富港股通专注成长 005228 详情 混合型-偏股 08-03 -10.10% -24.90% -24.62% -33.66% -22.02% -27.87% -43.50%
汇添富北证50成份指数A 017519 详情 指数型-股票 08-03 1.69% -15.79% -17.82% -28.86% -22.86% -23.83% 8.28%
汇添富北证50成份指数C 017520 详情 指数型-股票 08-03 1.68% -15.82% -17.91% -29.01% -23.17% -24.02% 6.74%
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 08-03 -3.55% -2.94% -11.95% -12.48% -25.65% -11.15% 51.39%
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 08-03 -3.56% -2.96% -11.99% -12.57% -25.80% -11.26% 50.70%
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 08-03 0.05% 0.03% 0.14% 0.87% - 1.19% 1.80%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 08-03 0.06% 0.05% 0.22% 1.02% - 1.38% 2.07%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 08-03 2.11% 6.23% -9.06% -8.10% - -3.66% 5.43%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 08-03 2.11% 6.20% -9.13% -8.23% - -3.83% 5.12%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 08-03 1.36% 6.62% -3.13% -1.12% - 3.21% 4.40%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 08-03 1.36% 6.57% -3.27% -1.21% - 3.05% 3.97%
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 08-03 -13.27% -20.08% -1.73% 4.45% - 13.58% 41.92%
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 08-03 -13.27% -20.09% -1.78% 4.35% - 13.45% 41.64%
汇添富创业板ETF联接A 024063 详情 指数型-股票 08-03 -7.73% -16.97% -9.98% -1.26% - 2.26% 12.97%
汇添富创业板ETF联接C 024064 详情 指数型-股票 08-03 -7.74% -16.99% -10.02% -1.36% - 2.14% 12.75%
汇添富稳弘纯债C 024840 详情 债券型-中短债 08-03 0.04% 0.10% 0.37% 0.96% - 1.20% 1.64%
汇添富稳弘纯债A 024839 详情 债券型-中短债 08-03 0.04% 0.12% 0.42% 1.06% - 1.32% 1.83%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 08-03 3.33% 7.56% 0.50% -15.65% - -15.32% -19.09%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 08-03 3.31% 7.52% 0.44% -15.74% - -15.44% -19.25%
汇添富成长优选混合A 025075 详情 混合型-偏股 08-03 -6.97% -14.28% -11.61% -4.27% - -2.14% -0.56%
汇添富成长优选混合C 025076 详情 混合型-偏股 08-03 -6.97% -14.30% -11.70% -4.44% - -2.35% -0.89%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 08-03 -0.63% -0.97% -0.61% -0.45% - 0.55% 4.19%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 08-03 -3.50% -6.56% -4.10% 1.72% - 5.12% 8.51%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 08-03 -3.51% -6.59% -4.20% 1.52% - 4.89% 8.15%
汇添富双利债券D 025354 详情 债券型-混合二级 08-03 -0.87% -1.52% -0.95% 0.45% - 1.40% 5.19%
汇添富可转换债券D 025413 详情 债券型-混合二级 08-03 -1.58% -2.60% -3.98% -5.05% - -1.17% 6.64%
汇添富双利增强债券B 025414 详情 债券型-混合二级 08-03 -0.24% -3.30% 3.10% 5.85% - 7.46% 12.20%
汇添富双享回报债券D 025410 详情 债券型-混合二级 08-03 -2.89% -5.25% -0.93% 0.64% - 2.07% 3.11%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 08-03 -0.56% -0.48% -1.09% -0.32% - 0.70% 1.69%
汇添富双颐债券D 025465 详情 债券型-混合二级 08-03 -0.15% 0.59% -0.06% 0.87% - 2.22% 4.14%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 08-03 -10.64% -25.48% -11.58% -5.90% - -1.23% -4.89%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 08-03 -10.64% -25.45% -11.50% -5.62% - -0.89% -4.46%
汇添富多元收益债券D 025644 详情 债券型-混合二级 08-03 -2.38% -4.77% 4.37% 8.66% - 9.36% 10.59%
汇添富价值驱动混合A 025709 详情 混合型-偏股 08-03 -0.89% 1.37% -2.11% -2.78% - 3.40% 4.82%
汇添富价值驱动混合C 025710 详情 混合型-偏股 08-03 -0.90% 1.34% -2.21% -3.00% - 3.13% 4.49%
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 08-03 2.70% -12.75% -23.28% -29.25% - -25.00% -17.46%
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 08-03 2.69% -12.77% -23.32% -29.33% - -25.08% -17.59%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 08-03 -0.24% -1.13% -0.61% -0.59% - 0.02% 0.27%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 08-03 -0.24% -1.16% -0.68% -0.73% - -0.15% 0.07%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 08-03 1.54% 8.69% -3.32% -3.47% - 0.33% -0.55%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 08-03 1.54% 8.70% -3.27% -3.37% - 0.46% -0.41%
汇添富上证综合指数Y 025883 详情 指数型-股票 08-03 -0.77% -3.83% -4.73% -2.83% - 0.05% -0.26%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 07-31 -1.02% -2.20% -3.28% -3.39% - -1.40% -1.50%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 07-31 -1.04% -2.24% -3.38% -3.59% - -1.64% -1.74%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 08-03 -8.93% -30.14% -20.14% -14.86% - -1.54% -1.37%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 08-03 -8.93% -30.13% -20.09% -14.77% - -1.41% -1.24%
汇添富沪深300自由现金流ETF联接A 024814 详情 指数型-股票 08-03 2.69% 8.53% -6.09% - - - -5.37%
汇添富沪深300自由现金流ETF联接C 024815 详情 指数型-股票 08-03 2.68% 8.52% -6.14% - - - -5.45%
汇添富科技领先混合C 025881 详情 混合型-偏股 08-03 -15.83% -29.03% -6.74% 15.66% - - 15.98%
汇添富科技领先混合A 025880 详情 混合型-偏股 08-03 -15.82% -29.01% -6.64% 15.89% - - 16.23%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 07-30 -1.43% -1.97% -1.56% -1.30% - - -1.34%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 07-30 -1.44% -2.00% -1.66% -1.50% - - -1.55%
汇添富增益回报债券C 026502 详情 债券型-混合二级 08-03 -0.14% -0.94% -0.32% - - - -0.28%
汇添富增益回报债券A 026501 详情 债券型-混合二级 08-03 -0.14% -0.93% -0.28% - - - -0.19%
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 08-03 -6.87% -18.47% -13.03% - - - -13.36%
汇添富上证科创板人工智能ETF发起式联接C 026655 详情 指数型-股票 08-03 -6.88% -18.49% -13.08% - - - -13.45%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 08-03 -2.14% -3.95% -3.61% - - - -1.15%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 08-03 -2.14% -3.96% -3.66% - - - -1.23%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 08-03 -0.07% 0.43% 0.31% - - - 0.71%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 08-03 3.40% 10.28% 3.10% - - - 3.19%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 08-03 3.40% 10.30% 3.16% - - - 3.26%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 08-03 2.85% 6.06% 0.61% - - - -0.03%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 08-03 2.84% 6.02% 0.51% - - - -0.19%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 08-03 0.49% 1.39% -16.34% - - - -16.22%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 08-03 0.49% 1.37% -16.43% - - - -16.32%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 07-30 -0.66% -0.53% -1.27% - - - -0.89%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 07-30 -0.66% -0.50% -1.18% - - - -0.77%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 08-03 0.09% 0.23% 0.88% - - - 0.95%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 08-03 0.09% 0.22% 0.88% - - - 0.95%
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 08-03 7.93% 0.09% -11.84% - - - -11.53%
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 08-03 7.94% 0.11% -11.79% - - - -11.48%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 08-03 -5.25% -7.00% -0.81% - - - 0.05%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 08-03 -3.33% -3.15% - - - - 4.47%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 08-03 -3.34% -3.18% - - - - 4.39%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 08-03 -2.79% -10.60% - - - - -11.17%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 08-03 -2.80% -10.62% - - - - -11.21%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 07-31 -0.35% -2.83% - - - - -2.47%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 07-31 -0.35% -2.85% - - - - -2.50%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 07-31 2.61% 10.10% - - - - 2.68%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 07-31 2.62% 10.14% - - - - 2.75%
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 07-31 -2.85% -10.08% - - - - -9.26%
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 07-31 -2.85% -10.08% - - - - -9.26%
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 07-31 -2.85% -10.09% - - - - -9.28%
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 08-03 2.03% 4.13% - - - - 7.04%
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 08-03 2.03% 4.14% - - - - 7.06%
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 07-30 -6.60% -17.69% - - - - -13.70%
汇添富资源精选混合C 027793 详情 混合型-偏股 08-03 0.86% 6.29% - - - - 7.80%
汇添富资源精选混合A 027792 详情 混合型-偏股 08-03 0.87% 6.32% - - - - 7.85%
汇添富睿悦6个月持有混合(FOF)A 027820 详情 FOF-稳健型 07-24 -0.06% - - - - - -0.06%
汇添富睿悦6个月持有混合(FOF)C 027821 详情 FOF-稳健型 07-24 -0.07% - - - - - -0.07%
汇添富稳益多资产三个月持有混合(FOF)A 027876 详情 FOF-均衡型 - - - - - - - -
汇添富稳益多资产三个月持有混合(FOF)C 027877 详情 FOF-均衡型 - - - - - - - -
汇添富睿选成长股票C 027593 详情 股票型 07-31 - - - - - - 0.02%
汇添富睿选成长股票A 027592 详情 股票型 07-31 - - - - - - 0.02%
汇添富中证全指指数增强C 027759 详情 指数型-股票 - - - - - - - -
汇添富中证全指指数增强A 027758 详情 指数型-股票 - - - - - - - -
汇添富金融优选混合发起式C 028282 详情 混合型-偏股 07-31 - - - - - - 0.16%
汇添富金融优选混合发起式A 028281 详情 混合型-偏股 07-31 - - - - - - 0.17%
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 - - - - - - - -
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 - - - - - - - -

货币/理财型基金

最新更新日期：2026-08-03

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 08-03 1.4380% 1.35% 1.33% 1.32% 0.33% 0.66%
汇添富收益快钱货币B 159006 详情 08-03 1.4280% 1.34% 1.32% 1.31% 0.34% 0.66%
汇添富货币E 012830 详情 08-03 1.3390% 1.30% 1.29% 1.29% 0.33% 0.66%
汇添富货币B 519517 详情 08-03 1.3390% 1.30% 1.29% 1.29% 0.34% 0.66%
汇添富收益快钱货币C 013002 详情 08-03 1.2650% 1.18% 1.16% 1.15% 0.30% 0.58%
汇添富和聚宝货币C 016096 详情 08-03 1.2030% 1.20% 1.20% 1.21% 0.31% 0.61%
汇添富收益快钱货币F 018770 详情 08-03 1.1950% 1.11% 1.09% 1.08% 0.27% 0.54%
汇添富收益快钱货币E 017872 详情 08-03 1.1940% 1.11% 1.09% 1.08% 0.27% 0.54%
汇添富添富通货币B 000980 详情 08-03 1.1900% 1.18% 1.16% 1.16% 0.30% 0.61%
快钱ETF汇添富 159005 详情 08-03 1.1830% 1.10% 1.08% 1.07% 0.28% 0.54%
汇添富收益快线货币B 519889 详情 08-03 1.1470% 1.14% 1.15% 1.15% 0.31% 0.61%
汇添富全额宝货币C 017062 详情 08-03 1.1440% 1.17% 1.19% 1.18% 0.30% 0.61%
汇添富货币C 000642 详情 08-03 1.0960% 1.05% 1.05% 1.05% 0.27% 0.54%
汇添富货币D 000650 详情 08-03 1.0960% 1.05% 1.05% 1.05% 0.28% 0.54%
汇添富货币A 519518 详情 08-03 1.0960% 1.05% 1.04% 1.04% 0.28% 0.54%
汇添富现金宝货币B 009588 详情 08-03 1.0920% 1.06% 1.05% 1.05% 0.28% 0.57%
汇添富和聚宝货币B 018792 详情 08-03 1.0100% 1.01% 1.01% 1.02% 0.26% 0.52%
汇添富和聚宝货币A 000600 详情 08-03 0.9600% 0.96% 0.96% 0.97% 0.25% 0.49%
汇添富和聚宝货币D 018793 详情 08-03 0.9590% 0.95% 0.96% 0.97% 0.25% 0.49%
汇添富添富通货币A 000366 详情 08-03 0.9470% 0.93% 0.92% 0.91% 0.24% 0.49%
货币ETF汇添富 511980 详情 08-03 0.9470% 0.93% 0.92% 0.91% 0.25% 0.49%
汇添富添富通货币C 017871 详情 08-03 0.9470% 0.94% 0.92% 0.91% 0.24% 0.49%
汇添富现金宝货币A 000330 详情 08-03 0.9400% 0.91% 0.90% 0.90% 0.24% 0.49%
汇添富全额宝货币A 000397 详情 08-03 0.9010% 0.93% 0.94% 0.94% 0.24% 0.49%
汇添富收益快线货币A 519888 详情 08-03 0.5530% 0.55% 0.55% 0.56% 0.16% 0.32%

场内基金

最新更新日期：2026-08-03

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 08-03 -18.07% -27.58% 1.57% 17.60% 96.11% 33.67% 108.74%
芯片ETF汇添富 516920 详情 08-03 -18.03% -29.25% 1.03% 10.50% 69.55% 23.23% 27.20%
科创50ETF汇添富 588870 详情 08-03 -14.08% -21.19% -1.26% 5.21% 48.18% 15.02% 57.65%
有色ETF汇添富 159652 详情 08-03 0.88% -3.79% -15.56% -20.85% 47.17% -7.82% 54.35%
电信ETF汇添富 560300 详情 08-03 -2.19% -7.58% -2.84% 5.97% 45.41% 7.87% 121.05%
云计算ETF汇添富 159273 详情 08-03 -1.56% 1.22% 0.06% -1.88% 43.10% 5.41% 41.93%
科创100ETF汇添富 589980 详情 08-03 -10.73% -27.54% -7.66% -0.50% 41.06% 11.57% 58.09%
电池ETF汇添富 159796 详情 08-03 -1.98% -17.43% -25.35% -12.31% 39.84% -14.74% -16.36%
科创新材料ETF汇添富 589180 详情 08-03 -11.30% -33.49% -9.34% -2.46% 38.93% 6.77% 52.75%
油气ETF汇添富 159309 详情 08-03 1.71% 3.89% -12.72% 0.39% 37.58% 17.08% 34.75%
纳指生物科技ETF汇添富 513290 详情 07-31 -0.85% -2.43% 7.92% 6.60% 35.73% 8.02% 57.71%
科创综指ETF汇添富 589080 详情 08-03 -11.41% -24.11% -9.17% -1.88% 33.03% 8.03% 40.70%
张江ETF汇添富 517850 详情 08-03 -11.98% -18.33% -2.70% -3.21% 28.80% 8.16% 20.74%
中国A50ETF汇添富 560050 详情 08-03 -4.00% -1.60% -1.66% 5.46% 26.63% 3.52% 9.32%
能源ETF汇添富 159930 详情 08-03 -1.56% 7.75% -8.96% 7.24% 25.62% 12.75% 66.33%
深300ETF汇添富 159912 详情 08-03 -5.55% -13.17% -9.70% -3.10% 24.06% 0.38% 86.33%
新能源车ETF汇添富 516390 详情 08-03 0.48% -14.76% -25.30% -13.08% 23.17% -14.83% -13.84%
碳中和ETF汇添富 560060 详情 08-03 0.60% -5.34% -13.73% -11.86% 20.26% -9.23% -7.34%
长三角ETF汇添富 512650 详情 08-03 -3.41% -10.83% -4.15% -3.42% 18.74% 1.01% 28.73%
A500ETF汇添富 563880 详情 08-03 -3.74% -8.48% -6.45% -3.70% 18.03% -0.08% 22.85%
A100ETF汇添富 159630 详情 08-03 -3.89% -4.90% -5.00% -0.91% 17.26% 0.58% 36.13%
中证800ETF汇添富 515800 详情 08-03 -3.40% -8.07% -5.79% -3.28% 16.39% 0.08% 40.30%
纳指ETF汇添富 159660 详情 07-31 0.45% -6.93% 1.83% 7.69% 15.42% 8.03% 109.15%
中证500增强ETF汇添富 560950 详情 08-03 -1.83% -10.46% -7.37% -8.01% 15.20% -0.68% 32.31%
美国50ETF汇添富 159577 详情 07-31 1.26% -1.00% 3.15% 6.44% 14.76% 5.61% 52.76%
一带一路ETF汇添富 515990 详情 08-03 1.61% -0.52% -8.10% -6.32% 14.09% 1.35% 50.40%
沪深300ETF汇添富 515310 详情 08-03 -3.27% -5.70% -4.62% -1.57% 13.77% -0.87% 36.81%
光伏ETF汇添富 516290 详情 08-03 -0.23% -13.31% -21.99% -25.99% 13.73% -13.91% -48.55%
800现金流ETF汇添富 563680 详情 08-03 2.24% 6.62% -9.27% -7.93% 13.69% -3.14% 20.80%
现金流ETF汇添富 159276 详情 08-03 2.52% 8.01% -10.40% -8.96% 12.17% -3.03% 10.36%
科技龙头ETF汇添富 159723 详情 08-03 -5.14% -7.44% -0.61% -0.77% 12.14% -0.50% 5.73%
央企红利ETF汇添富 560070 详情 08-03 2.18% 4.16% -3.17% 0.55% 10.03% 3.50% 24.90%
上证指数ETF汇添富 510980 详情 08-03 -0.85% -4.48% -5.69% -4.07% 9.78% -1.22% 35.33%
沪港深500ETF汇添富 517080 详情 08-03 -0.36% 0.59% -2.23% -3.53% 9.51% -1.24% 0.09%
机器人ETF汇添富 159213 详情 08-03 1.94% -19.29% -6.57% -9.92% 8.41% -5.28% 15.99%
中证1000ETF汇添富 560110 详情 08-03 -1.98% -17.51% -14.37% -12.34% 8.23% -5.18% 6.39%
800价值ETF汇添富 560030 详情 08-03 1.95% 5.78% -0.28% -1.08% 4.49% -1.42% 31.74%
红利ETF汇添富 560020 详情 08-03 2.27% 7.59% -2.85% 2.41% 4.36% 3.63% 19.90%
港股通红利ETF汇添富 513820 详情 08-03 1.00% 10.04% -1.50% 1.46% 3.35% 4.52% 35.30%
中证2000ETF汇添富 159536 详情 08-03 -0.44% -18.09% -18.33% -17.68% -0.58% -11.07% 26.31%
上海国企ETF汇添富 510810 详情 08-03 2.14% 2.90% -3.16% -9.48% -1.90% -8.62% -3.77%
银行ETF汇添富 512820 详情 08-03 3.31% 11.76% 5.04% 8.61% -2.07% 1.16% 69.24%
信创ETF汇添富 560850 详情 08-03 0.56% -8.78% -9.52% -14.05% -3.03% -4.78% 32.53%
金融地产ETF汇添富 159931 详情 08-03 2.22% 5.98% 2.03% -1.64% -4.77% -5.81% 91.47%
智能汽车ETF汇添富 159795 详情 08-03 -0.08% -14.20% -15.63% -21.87% -5.00% -19.68% -12.37%
证券ETF汇添富 560090 详情 08-03 0.01% -4.20% 2.55% -5.86% -7.12% -8.83% 18.53%
医药ETF汇添富 159929 详情 08-03 -0.29% 1.60% -0.77% -2.06% -8.80% -1.52% 31.23%
港股通汽车ETF汇添富 159210 详情 08-03 3.59% 2.73% -14.58% -9.50% -9.14% -13.50% -11.44%
中药ETF汇添富 560080 详情 08-03 2.09% 9.15% 1.30% -3.06% -10.60% -3.25% 1.07%
生物医药ETF汇添富 159839 详情 08-03 -1.43% 0.77% -1.15% -3.03% -10.89% -1.45% -64.75%
恒生科技ETF汇添富 513260 详情 08-03 3.72% 8.20% -0.80% -12.97% -13.86% -14.93% 19.33%
消费ETF汇添富 159928 详情 08-03 4.46% 10.24% -7.37% -11.73% -14.20% -12.72% 176.81%
港股通科技ETF汇添富 520980 详情 08-03 3.53% 7.97% 0.56% -16.43% -14.95% -16.07% -8.37%
航空ETF汇添富 159257 详情 08-03 2.87% -13.60% -24.65% -30.91% -15.01% -26.21% -14.91%
医疗器械ETF汇添富 159797 详情 08-03 2.34% 0.90% -8.83% -14.14% -16.03% -10.43% -32.96%
港股通消费ETF汇添富 159268 详情 08-03 2.40% 5.36% -6.09% -15.41% -16.64% -11.62% -18.45%
互联网ETF汇添富 159729 详情 08-03 6.07% 11.50% -4.68% -21.66% -17.27% -17.54% -26.13%
恒生生物科技ETF汇添富 513280 详情 08-03 -2.34% -1.09% -7.29% -11.10% -18.63% -6.69% 0.73%
软件ETF汇添富 159590 详情 08-03 9.26% 4.23% -11.62% -24.37% -18.86% -18.73% -7.70%
港股通创新药ETF汇添富 159570 详情 08-03 -3.75% -3.13% -12.57% -13.27% -26.97% -11.93% 36.83%
港股通互联网ETF汇添富 159280 详情 08-03 6.76% 15.85% 1.22% -19.31% - -19.00% -24.20%
科创人工智能ETF汇添富 589560 详情 08-03 -7.25% -19.40% -13.68% -14.87% - -2.00% -7.48%
科创创新药ETF汇添富 589120 详情 08-03 -10.23% -15.36% -8.82% -5.19% - -6.74% -23.59%
金融科技ETF汇添富 159103 详情 08-03 8.59% 0.28% -12.40% -25.50% - -25.55% -32.77%
科创债ETF汇添富 551520 详情 08-03 0.00% 0.15% 0.71% 1.45% - 1.65% 1.89%
中证500ETF汇添富 563750 详情 08-03 -3.91% -14.95% -9.99% -9.18% - 0.83% 3.57%
创业板ETF汇添富 159247 详情 08-03 -8.00% -17.74% -10.10% -0.33% - - -0.70%
恒指港股通ETF汇添富 520820 详情 08-03 2.79% 11.09% 0.47% -5.11% - -2.73% -4.32%
养殖ETF汇添富 159172 详情 08-03 2.26% 4.37% -11.84% - - - -17.32%
电力ETF汇添富 516370 详情 08-03 2.30% 4.47% -2.14% - - - -4.33%
港股通医疗ETF汇添富 526010 详情 08-03 0.15% 1.39% -4.23% - - - -7.64%
汇添富国证消费电子主题ETF 159178 详情 08-03 -12.82% -29.54% -7.00% - - - -5.56%
汇添富中证家电龙头ETF 159192 详情 08-03 1.53% -4.25% -6.97% - - - -4.86%
价值ETF汇添富 159042 详情 08-03 3.13% 9.28% - - - - 2.01%
港股通信息技术ETF汇添富 526030 详情 08-03 -4.48% -12.05% - - - - -17.30%
科创芯片设计ETF汇添富 589290 详情 08-03 -13.34% -30.62% - - - - -28.75%
300现金流ETF汇添富 561420 详情 08-03 2.83% 8.92% - - - - 9.57%
化工ETF汇添富 159093 详情 08-03 - - - - - - 0.12%