汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-05-06

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 05-06 2.23% 27.21% 38.36% 37.53% 168.45% 34.33% 147.08%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 05-06 2.22% 27.16% 38.23% 37.26% 167.34% 34.14% 142.96%
汇添富移动互联股票A 000697 详情 股票型 05-06 3.20% 29.25% 34.70% 40.25% 141.45% 32.69% 264.10%
汇添富移动互联股票D 015199 详情 股票型 05-06 3.23% 29.22% 34.61% 39.98% 140.56% 32.52% 96.60%
汇添富移动互联股票C 015198 详情 股票型 05-06 3.22% 29.19% 34.52% 39.87% 139.97% 32.46% 95.06%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 05-06 2.09% 22.69% 39.57% 36.32% 129.48% 29.62% 56.92%
汇添富数字未来混合A 011399 详情 混合型-偏股 05-06 1.82% 28.93% 34.30% 32.95% 129.16% 30.88% 35.87%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 05-06 2.10% 22.67% 39.44% 36.03% 128.39% 29.44% 54.12%
汇添富数字未来混合C 011400 详情 混合型-偏股 05-06 1.82% 28.87% 34.14% 32.61% 128.02% 30.66% 32.32%
汇添富科技创新混合A 007355 详情 混合型-灵活 05-06 2.71% 22.89% 18.18% 25.70% 111.54% 23.74% 363.43%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 05-06 3.13% 27.14% 30.35% 21.12% 111.07% 22.59% 106.89%
汇添富科技创新混合C 007356 详情 混合型-灵活 05-06 2.69% 22.80% 17.95% 25.19% 109.84% 23.39% 338.00%
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 05-06 6.95% 28.31% 27.01% 18.37% 109.28% 21.70% 76.42%
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 05-06 6.95% 28.28% 26.94% 18.23% 108.79% 21.60% 74.65%
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 05-06 2.21% 18.17% 23.04% 21.40% 105.86% 25.05% 30.64%
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 05-06 2.20% 18.12% 22.89% 21.10% 104.83% 24.83% 27.24%
汇添富新睿精选混合A 001816 详情 混合型-灵活 05-06 4.26% 20.08% 18.47% 30.76% 104.64% 30.18% 133.53%
汇添富新睿精选混合C 002164 详情 混合型-灵活 05-06 4.29% 20.04% 18.39% 30.58% 103.90% 30.09% 128.72%
汇添富民营活力混合 470009 详情 混合型-偏股 05-06 2.86% 21.59% 15.30% 25.47% 101.06% 21.12% 950.07%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 05-06 2.99% 24.66% 20.32% 10.30% 100.94% 17.54% -4.25%
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 05-06 4.03% 30.62% 28.75% 26.11% 100.64% 26.95% 47.25%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 05-06 2.98% 24.64% 20.24% 10.15% 100.44% 17.45% -5.37%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 05-06 4.07% 30.64% 28.81% 26.11% 100.17% 27.00% 29.83%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 05-06 2.98% 24.63% 20.20% 10.08% 100.15% 17.38% 23.86%
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 05-06 4.03% 30.57% 28.63% 25.86% 99.85% 26.78% 44.45%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 05-06 12.09% 38.97% 27.09% 33.05% 96.95% 37.11% 219.75%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 05-06 12.09% 38.95% 27.03% 32.92% 96.57% 37.01% 218.38%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 05-06 2.70% 10.48% 1.57% 23.21% 96.24% 11.95% 126.68%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 05-06 2.69% 10.44% 1.47% 22.96% 95.46% 11.79% 124.49%
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 05-06 10.23% 37.06% 23.37% 32.38% 91.83% 35.70% 67.54%
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 05-06 10.23% 37.03% 23.28% 32.18% 91.22% 35.56% 65.31%
汇添富盈鑫混合A 002420 详情 混合型-灵活 05-06 1.60% 14.48% 15.95% 23.88% 85.45% 19.84% 179.10%
汇添富成长领航混合A 018442 详情 混合型-偏股 05-06 7.44% 33.44% 27.06% 43.34% 85.40% 41.51% 109.04%
汇添富盈鑫混合D 014834 详情 混合型-灵活 05-06 1.58% 14.43% 15.87% 23.75% 85.08% 19.73% 50.79%
汇添富盈鑫混合C 014833 详情 混合型-灵活 05-06 1.59% 14.44% 15.84% 23.62% 84.65% 19.69% 49.43%
汇添富成长领航混合C 018443 详情 混合型-偏股 05-06 7.43% 33.38% 26.88% 42.94% 84.30% 41.23% 105.55%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 05-06 2.45% 14.02% 12.53% 17.43% 79.82% 18.23% 40.06%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 05-06 2.46% 14.84% 13.46% 21.01% 79.51% 20.24% 77.67%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 05-06 2.44% 13.95% 12.35% 17.08% 78.73% 17.99% 37.37%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 05-06 2.44% 14.78% 13.28% 20.65% 78.42% 19.99% 71.24%
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 05-06 5.06% 29.11% 16.03% 14.45% 78.36% 15.62% 93.68%
汇添富ESG可持续成长股票A 011122 详情 股票型 05-06 0.39% 9.02% 4.04% 12.77% 78.15% 11.19% 10.47%
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 05-06 5.06% 29.07% 15.92% 14.22% 77.66% 15.46% 90.75%
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 05-06 5.05% 29.04% 15.87% 14.11% 77.30% 15.38% 89.44%
汇添富ESG可持续成长股票C 011123 详情 股票型 05-06 0.37% 8.94% 3.84% 12.32% 76.71% 10.88% 6.22%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 05-06 2.91% 21.80% 18.78% 16.40% 74.93% 17.04% 191.98%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 05-06 2.91% 21.77% 18.70% 16.25% 74.49% 16.94% 185.91%
汇添富社会责任混合A 470028 详情 混合型-偏股 05-06 2.61% 16.88% 13.80% 19.09% 70.43% 16.94% 120.20%
汇添富社会责任混合D 015193 详情 混合型-偏股 05-06 2.61% 16.86% 13.67% 18.86% 69.70% 16.80% -8.35%
汇添富成长领先混合A 013552 详情 混合型-偏股 05-06 2.83% 13.11% 12.35% 16.02% 69.51% 17.91% 35.64%
汇添富社会责任混合C 015192 详情 混合型-偏股 05-06 2.58% 16.80% 13.59% 18.74% 69.40% 16.68% -8.94%
汇添富成长领先混合C 013553 详情 混合型-偏股 05-06 2.81% 13.06% 12.21% 15.72% 68.62% 17.69% 32.65%
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 05-06 0.55% 4.71% 8.12% 16.72% 68.07% 15.94% 95.92%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 05-06 10.57% 34.43% 20.12% 24.63% 68.00% 27.72% 134.49%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 05-06 10.57% 34.41% 20.06% 24.51% 67.67% 27.63% 133.61%
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 05-06 0.55% 4.67% 8.02% 16.49% 67.39% 15.78% 93.44%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 05-06 1.92% 12.94% 13.80% 21.03% 66.93% 12.03% 113.96%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 05-06 1.92% 12.92% 13.74% 20.91% 66.60% 11.95% 113.06%
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 05-06 2.40% 14.25% 7.85% 9.04% 66.59% 8.17% 86.76%
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 05-06 2.39% 14.23% 7.79% 8.90% 66.16% 8.08% 84.36%
汇添富先进制造混合A 014508 详情 混合型-偏股 05-06 2.28% 10.98% 10.05% 9.91% 65.97% 14.53% 67.70%
汇添富先进制造混合C 014509 详情 混合型-偏股 05-06 2.28% 10.95% 9.96% 9.70% 65.18% 14.38% 64.68%
汇添富美丽30混合A 000173 详情 混合型-偏股 05-06 2.80% 19.85% 12.99% 20.71% 64.97% 19.22% 351.99%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 05-06 2.18% 9.67% -1.42% 2.29% 64.64% 12.34% 63.72%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 05-06 2.18% 9.65% -1.46% 2.19% 64.33% 12.26% 63.41%
汇添富均衡增长混合 519018 详情 混合型-偏股 05-06 2.13% 17.07% 12.09% 15.58% 64.23% 13.55% 538.02%
汇添富美丽30混合D 015180 详情 混合型-偏股 05-06 2.79% 19.81% 12.87% 20.43% 64.11% 19.06% 32.74%
汇添富美丽30混合C 015179 详情 混合型-偏股 05-06 2.80% 19.79% 12.82% 20.33% 64.00% 19.00% 32.28%
汇添富国证2000指数增强A 019318 详情 指数型-股票 05-06 2.34% 13.21% 7.02% 19.76% 63.77% 16.25% 103.27%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 05-06 6.81% 22.36% 14.10% 20.05% 63.29% 21.67% 63.36%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 05-06 5.25% 20.37% 12.98% 24.68% 63.16% 22.04% 68.51%
汇添富国证2000指数增强C 019319 详情 指数型-股票 05-06 2.32% 13.17% 6.91% 19.52% 63.12% 16.09% 101.24%
汇添富优选回报混合A 470021 详情 混合型-灵活 05-06 2.74% 21.46% 17.91% 10.41% 63.04% 8.81% 110.00%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 05-06 6.81% 22.33% 14.05% 19.93% 62.95% 21.59% 63.02%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 05-06 5.24% 20.34% 12.92% 24.56% 62.83% 21.95% 68.12%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 05-06 10.97% 30.09% 4.33% -0.10% 62.63% 3.76% 61.74%
汇添富优选回报混合C 002418 详情 混合型-灵活 05-06 2.76% 21.40% 17.77% 10.17% 62.41% 8.70% 104.80%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 05-06 1.80% 10.66% 7.59% 13.64% 62.05% 12.02% -21.91%
汇添富智能制造股票A 005802 详情 股票型 05-06 2.06% 10.63% 13.44% 11.01% 62.03% 17.51% 96.35%
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 05-06 2.63% 11.65% -3.59% 5.24% 61.85% 12.00% -35.31%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 05-06 10.96% 30.03% 4.23% -0.36% 61.74% 3.59% 60.30%
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 05-06 2.63% 11.62% -3.66% 5.11% 61.43% 11.90% -36.04%
汇添富智能制造股票D 015197 详情 股票型 05-06 2.05% 10.60% 13.34% 10.80% 61.38% 17.36% 16.95%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 05-06 1.80% 10.60% 7.43% 13.31% 61.08% 11.79% -24.05%
汇添富智能制造股票C 015196 详情 股票型 05-06 2.05% 10.58% 13.27% 10.68% 61.04% 17.26% 15.91%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 05-06 5.45% 27.78% 12.02% 37.96% 60.81% 31.33% 80.94%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 05-06 4.14% 16.27% 10.72% 18.63% 60.75% 15.96% 43.37%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 05-06 4.13% 16.23% 10.62% 18.58% 60.34% 15.97% 41.15%
汇添富中证1000指数增强A 017953 详情 指数型-股票 05-06 2.38% 12.84% 8.07% 19.83% 60.29% 17.89% 82.10%
汇添富中证1000指数增强C 017954 详情 指数型-股票 05-06 2.38% 12.82% 8.00% 19.68% 59.90% 17.78% 80.73%
汇添富进取成长混合A 015223 详情 混合型-偏股 05-06 3.73% 18.08% 13.49% 17.51% 59.38% 17.35% 20.68%
汇添富创新成长混合A 016626 详情 混合型-偏股 05-06 3.91% 19.75% 13.26% 14.40% 59.25% 17.70% 52.10%
汇添富进取成长混合C 015224 详情 混合型-偏股 05-06 3.72% 18.02% 13.31% 17.16% 58.41% 17.10% 18.06%
汇添富创新成长混合C 016627 详情 混合型-偏股 05-06 3.89% 19.69% 13.08% 14.05% 58.32% 17.44% 49.04%
汇添富产业升级混合A 013365 详情 混合型-偏股 05-06 3.48% 17.85% 13.01% 9.77% 56.03% 18.80% 14.96%
汇添富逆向投资混合A 470098 详情 混合型-偏股 05-06 1.05% 9.04% 7.61% 13.75% 55.93% 13.37% 559.23%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 05-06 3.94% 19.25% 17.73% 22.73% 55.65% 22.05% 44.71%
汇添富逆向投资混合D 015182 详情 混合型-偏股 05-06 1.05% 8.99% 7.53% 13.51% 55.28% 13.23% 28.16%
汇添富民营新动力股票 001541 详情 股票型 05-06 2.27% 16.89% 11.24% 14.22% 55.26% 18.60% 134.60%
汇添富产业升级混合C 013366 详情 混合型-偏股 05-06 3.47% 17.79% 12.84% 9.44% 55.07% 18.55% 11.79%
汇添富逆向投资混合C 015181 详情 混合型-偏股 05-06 1.06% 8.99% 7.48% 13.45% 54.92% 13.17% 26.83%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 05-06 -0.08% 5.37% 2.48% 9.02% 54.05% 6.02% 58.33%
汇添富优势精选混合 519008 详情 混合型-灵活 05-06 2.34% 15.88% 7.96% 14.67% 53.65% 14.25% 1,887.97%
汇添富价值领先混合 012820 详情 混合型-偏股 05-06 1.60% 10.61% 7.05% 12.94% 53.57% 12.64% 11.54%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 05-06 -0.16% 5.37% 2.40% 8.80% 53.35% 5.82% 61.54%
汇添富外延增长股票A 000925 详情 股票型 05-06 1.28% 8.26% 5.86% 14.40% 52.90% 10.41% 143.71%
汇添富创新活力混合A 002419 详情 混合型-偏股 05-06 2.07% 15.45% 10.77% 22.09% 52.78% 21.63% 171.65%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 05-06 0.63% 5.46% 5.80% 12.64% 52.61% 11.43% 73.98%
汇添富创新活力混合D 014837 详情 混合型-偏股 05-06 2.06% 15.42% 10.71% 21.95% 52.46% 21.53% 14.86%
汇添富外延增长股票C 011424 详情 股票型 05-06 1.27% 8.22% 5.71% 14.21% 52.28% 10.31% 25.02%
汇添富环保行业股票 000696 详情 股票型 05-06 2.67% 14.68% 10.62% 5.54% 51.98% 12.99% 123.67%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 05-06 0.62% 5.42% 5.68% 12.40% 51.98% 11.26% 71.46%
汇添富创新活力混合C 014836 详情 混合型-偏股 05-06 2.06% 15.37% 10.56% 21.60% 51.57% 21.30% 11.98%
汇添富中证A500指数增强A 023298 详情 指数型-股票 05-06 1.62% 11.62% 8.11% 14.00% 50.87% 13.58% 54.02%
汇添富深证300ETF联接A 470068 详情 指数型-股票 05-06 1.92% 14.50% 10.49% 12.34% 50.53% 12.58% 112.20%
汇添富成长精选混合A 011401 详情 混合型-偏股 05-06 2.70% 15.91% 9.55% 11.44% 50.27% 13.29% -12.44%
汇添富中证A500指数增强C 023299 详情 指数型-股票 05-06 1.61% 11.59% 8.02% 13.79% 50.27% 13.43% 53.34%
汇添富深证300ETF联接C 018058 详情 指数型-股票 05-06 1.91% 14.46% 10.39% 12.12% 49.93% 12.44% 32.08%
汇添富成长精选混合C 011402 详情 混合型-偏股 05-06 2.69% 15.84% 9.39% 11.11% 49.48% 13.07% -15.11%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 04-29 -0.03% 10.49% 3.19% 10.32% 49.30% 12.97% 49.66%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 05-06 2.81% 13.28% 5.19% 16.15% 49.09% 14.28% 61.93%
汇添富策略回报混合 470008 详情 混合型-偏股 05-06 2.00% 14.25% 8.24% 12.67% 48.83% 12.52% 252.91%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 05-06 2.81% 13.26% 5.14% 16.04% 48.80% 14.20% 58.80%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 04-30 3.05% 20.32% 10.19% 9.17% 47.96% 12.77% 54.39%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 05-06 2.72% 12.78% 3.17% 7.03% 46.87% 8.03% -12.10%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 05-06 5.14% 30.32% 11.70% 12.33% 46.79% 18.59% 15.32%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 04-29 -0.22% 8.23% 1.64% 8.72% 46.72% 10.11% 28.03%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 05-06 0.07% 8.63% 7.40% 15.50% 46.72% 14.22% 48.23%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 05-06 2.72% 12.73% 3.05% 6.77% 46.14% 7.84% -14.17%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 05-06 4.85% 19.53% 5.44% 19.09% 46.12% 10.92% 25.27%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 05-06 2.33% 13.41% 7.83% 11.78% 46.01% 10.24% 604.87%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 04-29 -0.23% 8.19% 1.50% 8.45% 45.99% 9.93% 25.55%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 05-06 2.97% 18.26% 12.47% 10.06% 45.95% 14.78% -6.02%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 05-06 0.07% 8.57% 7.24% 15.17% 45.85% 13.99% 46.87%
汇添富成长焦点混合 519068 详情 混合型-偏股 05-06 2.36% 13.69% 10.07% 14.94% 45.84% 14.22% 445.52%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 05-06 4.84% 19.51% 5.37% 18.95% 45.76% 10.83% 24.39%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 05-06 2.58% 12.79% 2.51% 6.08% 45.57% 6.50% 53.05%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 05-06 2.34% 13.38% 7.75% 11.55% 45.42% 10.12% 0.03%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 04-29 0.43% 9.42% 2.70% 9.67% 45.19% 10.99% 27.51%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 05-06 2.33% 13.35% 7.68% 11.47% 45.14% 10.04% -0.75%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 05-06 2.40% 11.85% 4.20% 14.05% 44.92% 12.76% 14.27%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 04-29 -0.02% 9.12% -0.71% 5.38% 44.78% 8.21% 15.27%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 05-06 2.57% 12.73% 2.36% 5.76% 44.70% 6.28% 47.75%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 05-06 2.39% 11.78% 4.00% 13.60% 43.77% 12.45% 10.11%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 04-29 -0.47% 10.64% 0.21% 9.33% 43.70% 10.26% 2.07%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 04-29 -1.12% 9.46% -1.42% 7.68% 43.57% 7.90% 30.02%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 05-06 2.42% 12.25% 7.48% 1.76% 43.14% 9.82% -1.68%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 04-29 -0.47% 10.61% 0.11% 9.12% 43.13% 10.13% 0.16%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 04-29 -1.13% 9.40% -1.54% 7.41% 42.84% 7.73% 27.96%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 05-06 3.41% 13.16% 11.91% 14.74% 42.62% 18.59% -20.89%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 05-06 2.41% 12.22% 7.37% 1.57% 42.57% 9.66% -3.31%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 04-30 -2.02% 0.82% 3.74% -1.24% 42.30% 6.67% 54.55%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 04-30 -1.97% 0.83% 3.55% -1.54% 42.06% 6.51% 45.76%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 05-06 3.40% 13.10% 11.79% 14.50% 42.04% 18.42% -22.46%
汇添富行业整合混合A 005351 详情 混合型-偏股 05-06 -0.02% 7.60% 6.38% 14.61% 41.47% 12.92% 80.74%
汇添富中证500指数增强Y 022893 详情 指数型-股票 05-06 1.86% 10.50% 3.21% 12.17% 41.40% 10.74% 38.02%
汇添富价值创造定开混合 005379 详情 混合型-偏股 05-06 0.53% 7.51% 3.84% 7.94% 41.27% 7.75% 89.20%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 05-06 0.72% 7.19% 3.18% 10.81% 41.16% 8.46% -3.25%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 04-30 3.02% 19.34% 8.54% 5.71% 41.01% 10.11% 400.20%
汇添富行业整合混合D 015191 详情 混合型-偏股 05-06 -0.03% 7.57% 6.28% 14.39% 40.87% 12.77% 11.04%
汇添富中证500指数增强A 001050 详情 指数型-股票 05-06 1.85% 10.45% 3.09% 11.89% 40.68% 10.55% 166.01%
汇添富行业整合混合C 015190 详情 混合型-偏股 05-06 -0.03% 7.55% 6.21% 14.26% 40.60% 12.67% 9.45%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 04-30 3.01% 19.30% 8.43% 5.50% 40.45% 9.96% 129.74%
汇添富沪深300安中指数A 000368 详情 指数型-股票 05-06 0.76% 7.26% 7.33% 8.57% 40.43% 9.15% 228.87%
汇添富沪深300安中指数B 021924 详情 指数型-股票 05-06 0.76% 7.26% 7.33% 8.58% 40.43% 9.15% 47.08%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 05-06 0.71% 7.14% 3.04% 10.49% 40.33% 8.25% -6.57%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 04-30 3.01% 19.28% 8.37% 5.39% 40.17% 9.89% 127.75%
汇添富量化选股混合A 018440 详情 混合型-偏股 05-06 1.48% 10.86% 6.00% 15.86% 40.15% 16.36% 22.35%
汇添富中证500指数增强C 016854 详情 指数型-股票 05-06 1.85% 10.41% 2.99% 11.67% 40.13% 10.40% 56.15%
汇添富高端制造股票A 001725 详情 股票型 05-06 1.49% 7.61% 6.05% 13.27% 40.11% 11.89% 221.00%
汇添富沪深300安中指数C 018947 详情 指数型-股票 05-06 0.76% 7.22% 7.21% 8.35% 39.86% 8.99% 35.54%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 04-29 -0.85% 10.35% -0.82% 5.76% 39.61% 8.69% 21.75%
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 05-06 1.70% 12.40% 9.35% 12.18% 39.55% 10.88% -8.90%
汇添富高端制造股票D 015115 详情 股票型 05-06 1.45% 7.57% 5.94% 13.04% 39.52% 11.72% 25.39%
汇添富量化选股混合C 018441 详情 混合型-偏股 05-06 1.46% 10.79% 5.84% 15.52% 39.29% 16.11% 20.22%
汇添富高端制造股票C 015114 详情 股票型 05-06 1.46% 7.52% 5.88% 12.90% 39.24% 11.65% 24.47%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 05-06 1.51% 9.33% 2.98% 4.93% 39.19% 6.92% 34.44%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 04-29 -0.85% 10.32% -0.92% 5.55% 39.05% 8.55% 19.76%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 05-06 1.51% 9.31% 2.93% 4.83% 38.91% 6.85% 32.12%
汇添富价值精选混合 519069 详情 混合型-偏股 05-06 0.74% 11.09% 8.73% 12.92% 38.87% 10.84% 725.41%
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 05-06 1.67% 12.31% 9.14% 11.73% 38.44% 10.58% -13.03%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 04-29 -0.28% 7.34% 0.19% 6.48% 38.31% 8.99% 19.47%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 05-06 2.60% 13.24% 6.14% 12.66% 38.18% 12.07% 26.27%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 05-06 1.44% 6.25% -2.84% 8.65% 38.08% 5.09% 6.90%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 05-06 2.60% 13.20% 6.03% 12.44% 37.63% 11.92% 24.76%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 04-29 -0.29% 7.28% 0.07% 6.21% 37.61% 8.80% 17.23%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 05-06 1.43% 6.22% -2.93% 8.43% 37.52% 4.95% 4.93%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 05-06 0.53% 4.54% -7.69% 17.23% 37.09% 0.96% 32.18%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 05-06 1.48% 11.84% 8.69% 5.77% 37.01% 6.31% 16.72%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 05-06 1.47% 11.83% 8.64% 5.67% 36.75% 6.24% 15.62%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 05-06 0.53% 4.51% -7.78% 17.00% 36.57% 0.81% 31.53%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 05-06 1.59% 11.59% 6.97% 9.50% 36.19% 9.21% -17.02%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 05-06 1.24% 10.67% 2.82% 3.09% 36.12% 3.86% -28.96%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 04-30 - 3.31% -9.60% 7.23% 36.12% 3.41% 47.26%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 05-06 1.24% 10.64% 2.73% 2.88% 35.56% 3.71% -30.43%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 05-06 1.51% 12.36% 7.97% 10.68% 35.31% 12.64% 31.40%
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 04-30 2.37% 13.83% 6.31% 4.83% 35.30% 7.78% 62.66%
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 04-30 2.37% 13.83% 6.31% 4.83% 35.30% 7.78% 62.66%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 05-06 1.93% 10.80% 5.37% 7.49% 35.13% 7.65% 31.01%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 05-06 1.57% 11.51% 6.77% 9.06% 35.11% 8.91% -20.46%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 05-06 1.92% 10.79% 5.32% 7.38% 34.86% 7.58% 30.64%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 05-06 1.50% 12.31% 7.84% 10.40% 34.65% 12.45% 28.40%
汇添富可转换债券A 470058 详情 债券型-混合二级 05-06 0.52% 4.68% 0.19% 6.45% 34.05% 4.11% 203.95%
汇添富可转换债券C 470059 详情 债券型-混合二级 05-06 0.51% 4.63% 0.09% 6.23% 33.50% 3.96% 186.83%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 04-29 -0.66% 9.45% 0.87% 6.92% 33.50% 8.42% 21.67%
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 04-30 -1.68% 0.28% 0.26% 8.55% 33.35% 2.53% 38.44%
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 04-30 -1.68% 0.28% 0.26% 8.55% 33.35% 2.53% 38.44%
汇添富优质成长混合A 009391 详情 混合型-偏股 05-06 3.48% 14.97% 7.67% 8.81% 33.28% 12.15% 8.98%
汇添富盈泰混合 002959 详情 混合型-灵活 05-06 2.14% 12.47% 2.27% 8.56% 33.11% 7.76% 62.40%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 04-29 -0.67% 9.41% 0.79% 6.73% 32.94% 8.29% 64.98%
汇添富优质成长混合C 009392 详情 混合型-偏股 05-06 3.48% 14.92% 7.51% 8.49% 32.49% 11.93% 5.16%
汇添富中证800ETF联接A 012596 详情 指数型-股票 05-06 1.72% 10.46% 4.04% 5.63% 32.41% 6.50% 18.08%
汇添富中证800ETF联接C 012597 详情 指数型-股票 05-06 1.72% 10.45% 4.01% 5.56% 32.26% 6.47% 17.50%
汇添富多策略定开混合 002746 详情 混合型-灵活 05-06 3.31% 9.32% 6.85% 15.25% 32.17% 12.04% 93.50%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 04-30 -1.71% -2.45% -6.67% 11.90% 32.04% 2.12% 83.40%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 04-30 -1.74% -2.48% -6.79% 11.65% 31.42% 1.97% 109.85%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 04-29 -0.49% 8.45% 0.55% 6.23% 30.91% 7.59% 19.07%
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 04-29 -0.30% 5.69% 1.81% 3.85% 30.69% 5.50% 34.64%
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 017580 详情 FOF-均衡型 04-29 0.23% 7.34% 0.95% 9.04% 30.68% 9.55% 28.33%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 05-06 -0.18% 2.26% 2.77% 10.99% 30.62% 10.58% 72.97%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 05-06 2.65% 11.79% 3.94% 6.24% 30.55% 7.60% -26.07%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 04-29 -0.49% 8.42% 0.47% 6.07% 30.43% 7.49% 65.90%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 05-06 -0.19% 2.23% 2.69% 10.83% 30.22% 10.47% 69.80%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 05-06 0.28% 5.91% 1.73% 3.48% 30.22% 4.49% 9.59%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 05-06 2.64% 11.73% 3.78% 5.91% 29.76% 7.36% -28.36%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 05-06 0.28% 5.87% 1.61% 3.23% 29.57% 4.31% 7.54%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 05-06 1.40% 10.26% 6.33% 9.10% 29.23% 11.53% 39.78%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 05-06 1.34% 9.44% 4.77% 4.07% 29.18% 5.22% 66.17%
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 04-30 2.33% 12.89% 4.71% 1.50% 28.94% 5.23% 55.44%
汇添富国企创新股票A 001490 详情 股票型 05-06 0.41% 7.71% 3.96% 12.12% 28.93% 9.96% 94.30%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 05-06 1.34% 9.42% 4.70% 3.94% 28.87% 5.14% 63.16%
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 04-30 2.33% 12.88% 4.68% 1.45% 28.81% 5.20% 55.17%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 04-29 0.03% 7.26% 2.37% 8.40% 28.75% 8.77% 20.06%
汇添富红利增长混合A 006259 详情 混合型-偏股 05-06 -0.17% 3.37% 0.66% 5.38% 28.57% 5.15% 94.88%
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 04-30 2.32% 12.85% 4.61% 1.30% 28.42% 5.09% 53.77%
汇添富添福智富均衡养老目标三年持有混合发起(FOF) 017591 详情 FOF-均衡型 04-29 -0.36% 6.53% 1.00% 7.92% 28.38% 7.67% 33.68%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 04-29 0.02% 7.23% 2.28% 8.22% 28.34% 8.65% 54.18%
汇添富经典成长定开混合 501065 详情 混合型-偏股 05-06 0.97% 6.20% -3.69% -4.20% 28.32% -2.26% 87.26%
汇添富国企创新股票D 015124 详情 股票型 05-06 0.37% 7.61% 3.75% 11.84% 28.23% 9.72% -6.79%
汇添富国企创新股票C 015123 详情 股票型 05-06 0.37% 7.61% 3.78% 11.81% 28.06% 9.73% -7.47%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 05-06 0.63% 9.08% 1.14% 3.62% 27.60% 8.89% -37.63%
汇添富红利增长混合C 006260 详情 混合型-偏股 05-06 -0.19% 3.30% 0.46% 4.96% 27.54% 4.86% 84.00%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 05-06 2.84% 11.55% 3.30% 3.74% 27.32% 6.92% -38.39%
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 04-30 -1.71% -0.53% -1.25% 5.11% 27.11% 0.11% 37.60%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 05-06 0.63% 9.05% 1.05% 3.44% 27.09% 8.75% -39.24%
汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 017579 详情 FOF-均衡型 04-29 -0.09% 6.32% 0.12% 4.46% 27.02% 5.52% 32.82%
汇添富上证综合指数A 470007 详情 指数型-股票 05-06 1.18% 7.24% 2.63% 4.70% 26.87% 5.76% 89.64%
汇添富中证800指数增强A 017896 详情 指数型-股票 05-06 0.94% 7.91% 1.50% 4.38% 26.83% 4.44% 35.72%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 05-06 0.69% 5.79% -4.09% -4.72% 26.82% -2.62% 29.53%
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 04-30 -1.71% -0.55% -1.31% 4.98% 26.80% 0.03% 36.61%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 05-06 2.65% 11.23% 4.05% 4.33% 26.72% 7.59% 42.20%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 05-06 0.25% 2.61% 1.11% 9.06% 26.40% 6.54% 62.68%
汇添富上证综合指数C 018536 详情 指数型-股票 05-06 1.19% 7.24% 2.58% 4.50% 26.40% 5.74% 33.08%
汇添富中证800指数增强C 017897 详情 指数型-股票 05-06 0.93% 7.87% 1.41% 4.17% 26.32% 4.30% 34.14%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 05-06 0.68% 5.74% -4.23% -5.00% 26.07% -2.81% 28.13%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 05-06 2.64% 11.19% 3.90% 4.02% 25.97% 7.38% 39.66%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 05-06 0.24% 2.57% 1.01% 8.85% 25.90% 6.40% 31.84%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 05-06 0.48% 5.23% 2.18% 6.04% 25.82% 6.22% 53.37%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 05-06 0.02% 4.96% 4.45% 9.27% 25.66% 8.49% 29.10%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 05-06 0.01% 4.93% 4.35% 9.05% 25.15% 8.33% 28.32%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 04-29 0.60% 5.27% -0.91% 3.93% 24.94% 4.83% 33.40%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 05-06 1.01% 8.30% 3.41% 4.74% 24.93% 4.79% 23.67%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 05-06 0.92% 7.71% 2.52% 1.31% 24.70% 6.73% 23.50%
汇添富沪港深新价值股票 001685 详情 股票型 05-06 1.17% 10.99% 3.77% 5.29% 24.69% 8.47% 29.30%
汇添富沪深300指数增强A 005530 详情 指数型-股票 05-06 1.00% 8.24% 3.28% 4.47% 24.29% 4.60% 95.16%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 05-06 0.91% 7.66% 2.36% 1.00% 23.91% 6.50% 1.89%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 05-06 0.91% 7.67% 2.41% 1.08% 23.84% 6.55% 2.10%
汇添富沪深300指数增强C 010556 详情 指数型-股票 05-06 1.00% 8.21% 3.19% 4.27% 23.80% 4.47% 19.85%
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 05-06 0.11% 1.62% 3.50% 5.41% 23.05% 7.28% 27.68%
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 05-06 0.11% 1.58% 3.39% 5.19% 22.55% 7.13% 26.55%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 05-06 -0.64% 2.58% 0.96% 2.58% 21.39% 4.39% 23.44%
汇添富盈润混合A 004946 详情 混合型-偏债 05-06 1.16% 7.04% 5.52% 6.03% 21.37% 6.06% 77.34%
汇添富双利增强债券A 000406 详情 债券型-混合二级 05-06 0.59% 4.99% 3.42% 4.92% 21.13% 4.68% 93.22%
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 05-06 -0.45% -8.03% -2.16% -9.48% 21.13% 0.09% 70.55%
汇添富双利增强债券D 021772 详情 债券型-混合二级 05-06 0.59% 4.99% 3.42% 4.92% 21.13% 4.68% 22.14%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 05-06 -0.97% 1.25% 1.36% -1.09% 21.03% 5.91% 33.14%
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 05-06 -0.45% -8.04% -2.20% -9.57% 20.90% 0.03% 69.87%
汇添富盈润混合C 004947 详情 混合型-偏债 05-06 1.16% 7.00% 5.41% 5.83% 20.88% 5.92% 70.60%
汇添富品质价值混合 017043 详情 混合型-偏股 05-06 -1.02% 2.59% -2.02% 3.88% 20.72% 4.38% 37.87%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 05-06 -0.66% 2.52% 0.82% 2.28% 20.67% 4.18% 22.25%
汇添富双利增强债券C 000407 详情 债券型-混合二级 05-06 0.58% 4.95% 3.31% 4.71% 20.65% 4.53% 88.05%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 05-06 -0.99% 1.20% 1.26% -1.30% 20.53% 5.76% 28.61%
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 05-06 -0.57% -6.53% -5.18% -9.73% 20.42% -0.08% 58.35%
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 05-06 -0.57% -6.54% -5.22% -9.82% 20.18% -0.15% 57.64%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 05-06 -0.01% 0.09% -0.86% -1.33% 18.00% 4.62% 0.62%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 05-06 1.28% -6.44% 0.47% -6.18% 17.84% 0.16% 39.77%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 05-06 -0.02% 0.04% -0.96% -1.53% 17.52% 4.47% -3.29%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 05-06 1.27% -6.47% 0.36% -6.37% 17.37% 0.01% 36.93%
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 04-30 0.77% 10.99% 2.64% -2.37% 16.96% 2.45% 42.25%
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 04-30 0.76% 10.98% 2.63% -2.36% 16.96% 2.45% 42.58%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 04-30 1.41% 2.38% -7.34% 1.60% 16.62% -0.78% 135.02%
汇添富多元收益债券A 470010 详情 债券型-混合二级 05-06 0.51% 4.84% 5.36% 5.90% 16.53% 5.24% 161.52%
汇添富鑫福债 008398 详情 债券型-混合一级 05-06 0.50% 4.01% 0.66% 4.01% 16.42% 3.76% 32.52%
汇添富稳健收益混合A 009736 详情 混合型-偏债 05-06 0.57% 6.36% 3.52% 6.72% 16.42% 6.91% 10.73%
汇添富稳健收益混合B 020623 详情 混合型-偏债 05-06 0.56% 6.36% 3.51% 6.71% 16.41% 6.91% 21.59%
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 05-06 7.15% 19.81% 6.47% 3.56% 16.26% 11.80% 61.91%
汇添富稳健增长混合A 008025 详情 混合型-偏债 05-06 0.57% 6.79% 7.63% 9.80% 16.23% 9.66% 41.85%
汇添富创新医药混合A 006113 详情 混合型-偏股 05-06 1.14% -6.79% 0.43% -5.74% 16.08% 0.35% 71.54%
汇添富多元收益债券C 470011 详情 债券型-混合二级 05-06 0.51% 4.81% 5.26% 5.70% 16.07% 5.10% 147.84%
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 05-06 7.15% 19.79% 6.42% 3.45% 16.02% 11.73% 61.38%
汇添富稳健收益混合C 009737 详情 混合型-偏债 05-06 0.56% 6.32% 3.41% 6.50% 15.95% 6.76% 8.18%
汇添富稳健增长混合C 008026 详情 混合型-偏债 05-06 0.56% 6.75% 7.52% 9.59% 15.77% 9.51% 38.22%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 05-06 2.47% 6.48% -1.05% -1.33% 15.44% -0.32% -1.41%
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 04-29 0.15% 2.56% -0.77% 4.78% 15.19% 4.18% 18.54%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 05-06 2.47% 6.44% -1.14% -1.52% 15.00% -0.46% -3.16%
汇添富医药保健混合 470006 详情 混合型-偏股 05-06 -0.50% -0.20% 2.11% -1.15% 14.90% 4.92% 157.60%
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 04-29 0.14% 2.52% -0.85% 4.60% 14.84% 4.07% 11.36%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 05-06 2.46% 6.43% -1.14% -1.70% 14.78% -0.65% 17.65%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 05-06 0.36% -7.34% 1.62% -7.24% 14.64% 2.20% -30.86%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 05-06 0.33% -7.43% 1.40% -7.62% 13.72% 1.91% -33.95%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 05-06 -0.16% 2.52% -1.63% -0.49% 13.69% -0.77% 32.84%
汇添富达欣混合A 001801 详情 混合型-灵活 05-06 1.60% -4.18% 3.65% -2.52% 13.60% 2.40% 159.95%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 04-30 -0.79% -1.37% -3.48% 1.62% 13.46% -2.53% 136.06%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 04-30 -0.79% -1.37% -3.48% 1.62% 13.46% -2.53% 136.06%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 05-06 -0.16% 2.49% -1.72% -0.69% 13.24% -0.90% 31.53%
汇添富达欣混合C 002165 详情 混合型-灵活 05-06 1.54% -4.25% 3.50% -2.75% 13.14% 2.25% 149.12%
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 05-06 1.27% 14.15% -9.98% -8.69% 13.02% 1.48% 98.96%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 05-06 1.57% -4.23% 3.75% -2.84% 12.96% 2.23% 74.30%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 05-06 -0.02% 3.86% 3.38% 2.16% 12.82% 6.46% 23.42%
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 04-29 0.30% 3.36% 0.12% 5.09% 12.74% 5.77% 16.65%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 05-06 -0.03% 3.84% 3.32% 2.06% 12.59% 6.38% 22.86%
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 05-06 1.27% 14.10% -10.06% -8.88% 12.57% 1.33% 95.44%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 05-06 1.00% 7.03% -5.90% -11.06% 12.56% -3.48% -18.08%
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 04-29 0.30% 3.34% 0.05% 4.93% 12.43% 5.67% 10.57%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 05-06 1.54% -4.25% 3.63% -3.06% 12.42% 2.09% 0.53%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 05-06 1.55% -4.23% 3.60% -3.13% 12.36% 2.04% -0.12%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 05-06 0.99% 6.98% -6.00% -11.25% 12.11% -3.60% -10.92%
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 04-29 -0.38% 3.10% -0.32% 2.86% 12.07% 3.35% 15.62%
汇添富双享回报债券A 012789 详情 债券型-混合二级 05-06 0.76% 4.42% 3.08% 3.24% 12.05% 3.68% 19.98%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 05-06 -0.12% 1.01% 0.57% 2.18% 11.94% 2.31% 11.30%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 05-06 1.00% 6.95% -6.04% -11.34% 11.88% -3.68% -11.49%
汇添富双利债券A 470018 详情 债券型-混合二级 05-06 0.17% 2.67% 2.04% 3.56% 11.82% 2.80% 140.43%
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 04-29 -0.38% 3.08% -0.38% 2.71% 11.71% 3.25% 9.88%
汇添富双享回报债券C 012790 详情 债券型-混合二级 05-06 0.75% 4.38% 2.98% 3.03% 11.60% 3.54% 17.89%
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 04-30 0.73% 10.07% 1.09% -5.47% 11.47% 0.03% 41.93%
汇添富双利债券C 000692 详情 债券型-混合二级 05-06 0.16% 2.64% 1.94% 3.35% 11.37% 2.66% 110.24%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 04-30 1.38% 1.55% -8.74% -1.63% 11.14% -3.12% 136.19%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 05-06 -0.02% 2.33% 1.48% 2.70% 10.91% 2.57% 89.67%
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 04-30 0.73% 10.03% 0.94% -5.75% 10.80% -0.17% 38.93%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 05-06 0.94% 2.85% -5.70% -5.37% 10.70% -4.53% -2.63%
汇添富双颐债券A 017902 详情 债券型-混合二级 05-06 0.16% 1.42% 1.51% 3.12% 10.70% 2.65% 11.97%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 05-06 0.28% 3.02% 0.39% 1.87% 10.69% 1.32% 63.16%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 05-06 -0.03% 2.29% 1.39% 2.50% 10.46% 2.44% 79.75%
汇添富港股通专注成长 005228 详情 混合型-偏股 05-06 2.27% 6.11% -7.10% -3.06% 10.30% -1.06% -22.50%
汇添富双颐债券C 017903 详情 债券型-混合二级 05-06 0.14% 1.38% 1.41% 2.93% 10.26% 2.52% 10.83%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 05-06 0.28% 2.99% 0.29% 1.67% 10.25% 1.18% 57.88%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 05-06 0.93% 2.82% -5.80% -5.56% 10.25% -4.67% 16.32%
汇添富实业债债券A 000122 详情 债券型-混合一级 05-06 0.37% 1.25% -0.06% 2.61% 10.14% 1.60% 106.11%
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 04-29 0.15% 2.74% -0.04% 4.16% 10.11% 4.76% 15.78%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 04-30 1.36% 1.47% -8.97% -2.11% 10.03% -3.44% 118.60%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 05-06 -0.22% 1.27% 0.27% 1.31% 9.96% 1.68% 23.90%
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 04-29 0.15% 2.71% -0.11% 4.02% 9.83% 4.67% 11.65%
汇添富实业债债券C 000123 详情 债券型-混合一级 05-06 0.37% 1.22% -0.16% 2.42% 9.70% 1.46% 95.22%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 05-06 -0.12% 2.03% 1.05% 2.12% 9.60% 2.08% 26.81%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 05-06 -0.13% 2.03% 1.05% 2.11% 9.59% 2.08% 21.76%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 05-06 -1.26% 0.81% -10.74% -9.43% 9.49% -7.59% -7.82%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 05-06 0.36% 3.65% -2.76% -4.60% 9.44% -0.80% 34.33%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 05-06 0.35% 3.63% -2.82% -4.69% 9.27% -0.89% 8.75%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 05-06 -0.13% 2.00% 0.95% 1.92% 9.17% 1.94% 24.21%
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 04-29 -0.07% 1.79% 0.56% 2.05% 8.90% 2.29% 14.19%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 05-06 -1.28% 0.75% -10.87% -9.71% 8.80% -7.78% -10.22%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 05-06 -0.10% 2.42% 2.51% 3.78% 8.68% 3.70% 3.52%
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 04-29 -0.08% 1.76% 0.50% 1.91% 8.61% 2.21% 12.14%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 05-06 0.12% 2.05% 0.82% 1.50% 8.57% 1.48% 61.36%
汇添富双享增利债券A 018586 详情 债券型-混合二级 05-06 0.27% 2.31% 1.81% 2.29% 8.47% 2.52% 14.60%
汇添富内需增长股票A 007523 详情 股票型 05-06 -0.91% 1.32% -6.68% -5.30% 8.44% -3.02% 23.05%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 05-06 -0.91% 0.78% -7.90% -5.57% 8.26% -3.87% -20.22%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 04-30 -0.82% -2.18% -4.93% -1.60% 8.13% -4.82% 142.68%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 05-06 0.11% 2.01% 0.72% 1.30% 8.12% 1.35% 55.70%
汇添富双享增利债券C 018587 详情 债券型-混合二级 05-06 0.26% 2.28% 1.72% 2.09% 8.08% 2.39% 13.31%
汇添富内需增长股票C 007524 详情 股票型 05-06 -0.92% 1.27% -6.81% -5.57% 7.80% -3.21% 17.97%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 05-06 -0.66% -0.11% -3.33% -8.17% 7.70% -1.18% 22.65%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 05-06 0.35% 2.80% 1.48% 1.13% 7.57% 2.95% 7.02%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 05-06 0.00% 1.04% 0.50% 0.83% 7.50% 1.31% 0.61%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 05-06 0.04% 0.25% -0.11% 5.96% 7.48% 3.72% 13.89%
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 05-06 0.78% 4.31% 3.17% 1.46% 7.45% 4.09% 15.13%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 05-06 0.25% 1.06% 1.53% 2.87% 7.28% 2.28% 18.50%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 05-06 -0.67% -0.16% -3.42% -8.35% 7.27% -1.32% 19.91%
汇添富鑫永定开债C 005591 详情 债券型-混合一级 09-02 0.14% 0.24% 0.73% 1.96% 7.14% 7.14% 7.14%
汇添富添添鑫多元收益9个月持有混合C 017299 详情 混合型-偏债 05-06 0.78% 4.28% 3.10% 1.31% 7.08% 3.98% 13.97%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 05-06 0.04% 0.78% 1.12% 2.12% 7.06% 1.83% 21.36%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 05-06 0.04% 0.21% -0.19% 5.76% 7.06% 3.59% 12.86%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 05-06 0.24% 1.03% 1.45% 2.70% 6.92% 2.16% 11.35%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 05-06 -0.06% 0.77% 0.69% 0.99% 6.86% 0.89% 49.41%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 05-06 0.03% 0.75% 1.02% 1.91% 6.62% 1.68% 19.79%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 05-06 -0.02% 1.06% 0.65% 1.45% 6.51% 1.28% 10.90%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 05-06 -0.06% 0.73% 0.60% 0.80% 6.44% 0.75% 44.22%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 05-06 0.10% 1.80% 1.00% 0.21% 6.34% 0.46% 16.67%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 05-06 -0.02% 1.03% 0.57% 1.28% 6.15% 1.16% 10.14%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 04-29 -0.01% 0.96% -0.14% 0.61% 6.11% 0.74% 10.92%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 05-06 -0.55% 1.12% 1.28% 2.34% 5.93% 1.28% 26.80%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 05-06 0.10% 1.77% 0.91% 0.02% 5.91% 0.33% 15.39%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 04-29 -0.01% 0.93% -0.21% 0.46% 5.80% 0.64% 9.87%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 05-06 0.04% 0.96% 0.82% 1.70% 5.73% 1.33% 53.59%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 05-06 -0.15% 1.05% 1.00% 2.22% 5.69% 1.92% 10.58%
汇添富高息债债券A 000174 详情 债券型-混合一级 05-06 0.27% 0.92% 0.63% 2.07% 5.40% 2.03% 87.52%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 05-06 0.03% 0.94% 0.73% 1.53% 5.37% 1.21% 11.53%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 05-06 0.19% 2.34% 1.87% 1.96% 5.30% 1.86% 10.96%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 05-06 -0.16% 1.01% 0.90% 2.01% 5.26% 1.78% 9.40%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 05-06 0.00% 0.47% 0.53% 2.29% 5.19% 1.57% 17.49%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 05-06 -0.58% 1.01% 1.09% 1.86% 5.15% 1.01% -5.57%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 05-06 0.13% 1.60% 0.71% 1.30% 5.10% 1.40% 14.15%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 05-06 0.00% 0.46% 0.48% 2.19% 4.98% 1.51% 11.63%
汇添富高息债债券C 000175 详情 债券型-混合一级 05-06 0.27% 0.88% 0.54% 1.86% 4.97% 1.89% 72.80%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 05-06 0.18% 2.31% 1.78% 1.75% 4.86% 1.72% 9.94%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 05-06 -0.56% -0.46% -2.74% -6.23% 4.83% -0.68% -8.23%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 04-30 0.60% 2.55% 1.38% 2.35% 4.79% 3.49% 11.02%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 05-06 0.12% 1.56% 0.61% 1.10% 4.68% 1.26% 13.02%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 04-30 0.60% 2.53% 1.31% 2.20% 4.48% 3.39% 9.71%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 05-06 -0.57% -0.49% -2.84% -6.43% 4.41% -0.82% -10.80%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 05-06 0.69% 2.44% 2.73% 0.03% 4.17% 2.05% 6.03%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 05-06 0.69% 2.43% 2.72% 0.03% 4.16% 2.04% 6.02%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 05-06 -0.23% 0.81% 0.87% 1.74% 3.99% 1.97% 8.43%
汇添富增强收益债券A 519078 详情 债券型-混合一级 05-06 0.07% 0.51% 0.36% 1.14% 3.89% 1.38% 115.98%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 05-06 1.54% 6.99% -7.36% -12.36% 3.81% -9.41% 11.57%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 05-06 0.69% 2.40% 2.62% -0.17% 3.74% 1.90% 4.10%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 04-30 -0.20% 0.41% 0.13% 0.92% 3.69% 0.37% 5.27%
汇添富盛和66个月定开债 010482 详情 债券型-长债 05-06 0.02% 0.13% 0.61% 1.61% 3.67% 1.00% 22.48%
汇添富增强收益债券E 021460 详情 债券型-混合一级 05-06 0.06% 0.49% 0.30% 1.03% 3.66% 1.30% 6.54%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 05-06 -0.05% 0.68% 0.32% 0.74% 3.60% 0.59% 17.81%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 05-06 -0.05% 0.68% 0.32% 0.74% 3.60% 0.59% 13.94%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 05-06 -0.23% 0.78% 0.77% 1.54% 3.58% 1.83% 7.54%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 05-06 0.06% 0.29% 0.82% 1.61% 3.57% 1.13% 33.77%
汇添富增强收益债券D 021355 详情 债券型-混合一级 05-06 0.05% 0.48% 0.28% 0.99% 3.57% 1.28% 6.97%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 05-06 1.53% 6.97% -7.42% -12.46% 3.54% -9.49% 10.49%
汇添富增强收益债券C 470078 详情 债券型-混合一级 05-06 0.05% 0.47% 0.26% 0.93% 3.46% 1.24% 85.89%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 04-30 -0.20% 0.38% 0.05% 0.73% 3.29% 0.24% 1.10%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 05-06 0.01% 0.35% 0.76% 2.64% 3.28% 1.40% 6.04%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 05-06 -0.06% 0.64% 0.24% 0.57% 3.24% 0.47% 15.87%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 05-06 0.05% 0.26% 0.72% 1.42% 3.21% 0.99% 29.56%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 05-06 -1.50% -1.10% -0.31% -5.60% 3.08% -4.33% 41.68%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 05-06 0.02% 0.24% 0.62% 1.47% 3.08% 0.82% 4.29%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 05-06 0.01% 0.33% 0.70% 2.50% 2.99% 1.30% 5.44%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 05-06 -1.50% -1.12% -0.34% -5.64% 2.98% -4.37% 40.78%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 05-06 0.02% 0.22% 0.58% 1.37% 2.88% 0.76% 3.98%
汇添富盛安39个月定开债 007948 详情 债券型-长债 05-06 0.02% 0.07% 0.36% 1.22% 2.74% 0.60% 21.43%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 05-06 -0.01% 0.23% 0.83% 1.47% 2.55% 1.40% 12.24%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 05-06 -0.01% 0.23% 0.83% 1.48% 2.55% 1.40% 11.03%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 05-06 -0.01% 0.24% 0.83% 1.47% 2.54% 1.40% 12.15%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 05-06 -0.01% 0.22% 0.78% 1.38% 2.35% 1.33% 11.78%
汇添富丰润中短债A 006772 详情 债券型-中短债 05-06 0.00% 0.21% 0.71% 1.16% 2.23% 0.99% 25.07%
汇添富丰润中短债E 016039 详情 债券型-中短债 05-06 -0.01% 0.20% 0.70% 1.14% 2.22% 0.97% 11.55%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 05-06 0.11% 1.58% 0.69% -1.30% 2.21% 0.93% 2.46%
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 05-06 0.07% 0.67% -5.76% -7.40% 2.18% -1.33% -26.03%
汇添富中高等级信用债A 011658 详情 债券型-长债 05-06 0.03% 0.35% 0.79% 1.36% 2.15% 1.07% 16.75%
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 05-06 0.01% 0.17% 0.64% 1.11% 2.14% 0.86% 12.89%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 05-06 0.02% 0.36% 0.72% 1.08% 2.10% 0.87% 9.14%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 05-06 -0.07% 0.35% 1.05% 1.58% 2.08% 1.69% 27.81%
汇添富鑫盛定开债A 005410 详情 债券型-长债 05-06 0.00% 0.21% 0.72% 1.12% 2.05% 1.02% 32.65%
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 05-06 0.01% 0.16% 0.61% 1.07% 2.04% 0.82% 12.51%
汇添富丰润中短债C 016038 详情 债券型-中短债 05-06 0.00% 0.20% 0.67% 1.06% 2.03% 0.92% 10.87%
汇添富投资级信用债指数A 020619 详情 指数型-固收 05-06 -0.05% 0.27% 0.99% 1.38% 1.99% 1.46% 5.46%
汇添富中高等级信用债E 011660 详情 债券型-长债 05-06 0.03% 0.34% 0.74% 1.27% 1.95% 1.01% 16.26%
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 05-06 0.04% 0.33% 0.69% 1.11% 1.95% 1.08% 14.61%
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 05-06 0.05% 0.64% -5.82% -7.53% 1.92% -1.42% -26.66%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 05-06 -0.01% 0.19% 0.56% 0.93% 1.90% 0.77% 8.03%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 05-06 -0.01% 0.19% 0.55% 0.93% 1.90% 0.77% 6.51%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 05-06 0.01% 0.33% 0.67% 0.98% 1.89% 0.79% 8.55%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 05-06 -0.07% 0.34% 1.01% 1.48% 1.88% 1.62% 18.00%
汇添富鑫弘定开债A 012424 详情 债券型-长债 05-06 -0.07% 0.30% 0.89% 1.35% 1.88% 1.17% 12.35%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 05-06 0.02% 0.15% 0.51% 0.91% 1.87% 0.71% 14.19%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 05-06 0.02% 0.15% 0.51% 0.91% 1.87% 0.71% 9.82%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 05-06 0.00% 0.22% 0.62% 1.05% 1.87% 0.86% 5.38%
汇添富中高等级信用债C 011659 详情 债券型-长债 05-06 0.03% 0.32% 0.71% 1.21% 1.84% 0.97% 15.07%
汇添富投资级信用债指数C 020620 详情 指数型-固收 05-06 -0.05% 0.25% 0.95% 1.30% 1.84% 1.40% 4.50%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 05-06 -0.03% 0.23% 0.85% 1.41% 1.81% 1.27% 9.97%
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 05-06 0.05% 0.63% -5.86% -7.58% 1.77% -1.48% -27.01%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 05-06 0.01% 0.17% 0.51% 0.89% 1.75% 0.71% 9.67%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 05-06 0.02% 0.15% 0.49% 0.89% 1.73% 0.68% 7.88%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 05-06 0.01% 0.20% 0.58% 0.88% 1.72% 0.70% 11.06%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 05-06 0.01% 0.19% 0.58% 0.88% 1.72% 0.70% 11.10%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 05-06 0.01% 0.19% 0.58% 0.88% 1.72% 0.70% 7.35%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 05-06 -0.01% 0.18% 0.51% 0.84% 1.69% 0.71% 7.42%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 05-06 -0.08% 0.31% 0.95% 1.37% 1.68% 1.55% 24.21%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 05-06 0.01% 0.13% 0.46% 0.81% 1.67% 0.64% 13.06%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 05-06 0.00% 0.20% 0.57% 0.95% 1.67% 0.80% 4.97%
汇添富90天短债A 007456 详情 债券型-中短债 05-06 0.02% 0.15% 0.47% 0.83% 1.66% 0.64% 20.50%
汇添富中短债A 007901 详情 债券型-中短债 05-06 0.01% 0.19% 0.61% 0.97% 1.66% 0.77% 17.40%
汇添富90天短债C 007458 详情 债券型-中短债 05-06 0.01% 0.14% 0.45% 0.82% 1.65% 0.63% 20.42%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 05-06 0.01% 0.16% 0.49% 0.84% 1.64% 0.66% 8.70%
汇添富90天短债D 018769 详情 债券型-中短债 05-06 0.01% 0.14% 0.46% 0.82% 1.64% 0.63% 6.04%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 05-06 -0.01% 0.20% 0.53% 0.92% 1.63% 0.73% 7.45%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 05-06 -0.01% 0.20% 0.54% 0.92% 1.63% 0.73% 4.86%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 05-06 -0.01% 0.18% 0.62% 0.97% 1.62% 0.84% 30.38%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 05-06 -0.05% 0.30% 0.75% 1.19% 1.62% 0.99% 23.23%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 05-06 -0.04% 0.16% 0.54% 0.90% 1.61% 0.76% 31.52%
汇添富稳利60天短债B 018950 详情 债券型-中短债 05-06 0.01% 0.16% 0.44% 0.83% 1.60% 0.66% 6.29%
汇添富稳利60天短债A 012574 详情 债券型-中短债 05-06 0.01% 0.15% 0.43% 0.82% 1.58% 0.65% 13.48%
汇添富稳利60天短债D 016428 详情 债券型-中短债 05-06 0.01% 0.14% 0.43% 0.81% 1.58% 0.64% 8.46%
汇添富90天短债B 007457 详情 债券型-中短债 05-06 0.02% 0.14% 0.44% 0.78% 1.57% 0.61% 19.30%
汇添富利率债 472007 详情 债券型-长债 05-06 0.00% 0.27% 0.49% 0.96% 1.57% 0.72% 20.82%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 05-06 -0.01% 0.30% 0.74% 1.13% 1.56% 0.98% 13.40%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 05-06 0.00% 0.16% 0.46% 0.80% 1.56% 0.64% 8.98%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 05-06 0.00% 0.22% 0.71% 1.03% 1.55% 0.88% 29.85%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 05-06 0.02% 0.12% 0.36% 0.79% 1.55% 0.48% 7.85%
汇添富鑫悦纯债A 017152 详情 债券型-长债 05-06 0.00% 0.24% 0.46% 0.87% 1.54% 0.58% 9.84%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 05-06 0.01% 0.12% 0.41% 0.74% 1.54% 0.55% 7.60%
汇添富丰泰纯债A 020761 详情 债券型-中短债 05-06 -0.01% 0.11% 0.43% 0.76% 1.54% 0.55% 4.52%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 05-06 -0.05% 0.29% 0.73% 1.16% 1.53% 0.96% 22.40%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 05-06 -0.03% 0.22% 0.69% 1.04% 1.53% 0.94% 22.54%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 05-06 0.01% 0.18% 0.54% 0.80% 1.52% 0.64% 10.21%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 05-06 0.01% 0.13% 0.45% 0.79% 1.52% 0.61% 7.36%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 05-06 0.02% 0.13% 0.38% 0.72% 1.51% 0.52% 8.17%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 05-06 -0.01% 0.16% 0.46% 0.74% 1.51% 0.64% 2.28%
汇添富丰利短债A 006893 详情 债券型-中短债 05-06 0.02% 0.14% 0.44% 0.76% 1.49% 0.58% 17.23%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 05-06 0.01% 0.12% 0.37% 0.70% 1.49% 0.51% 7.54%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 05-06 0.00% 0.21% 0.70% 1.02% 1.47% 0.90% 34.29%
汇添富短债债券A 006646 详情 债券型-中短债 05-06 0.01% 0.15% 0.43% 0.78% 1.46% 0.59% 21.41%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 05-06 -0.01% 0.29% 0.71% 1.08% 1.46% 0.93% 12.79%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 05-06 4.61% 10.41% -6.69% -10.08% 1.46% -5.14% -11.02%
汇添富短债债券D 019446 详情 债券型-中短债 05-06 0.01% 0.15% 0.43% 0.77% 1.45% 0.59% 5.40%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 05-06 -0.03% 0.21% 0.67% 0.99% 1.44% 0.90% 21.84%
汇添富中短债E 011623 详情 债券型-中短债 05-06 0.00% 0.16% 0.54% 0.85% 1.44% 0.68% 14.06%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 05-06 -0.01% 0.18% 0.50% 0.83% 1.43% 0.67% 6.89%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 05-06 -0.13% 0.15% 0.81% 1.28% 1.42% 1.32% 110.88%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 05-06 -0.13% 0.15% 0.80% 1.27% 1.42% 1.30% 1.96%
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 05-06 0.01% 0.12% 0.38% 0.69% 1.40% 0.51% 7.37%
汇添富稳利60天短债C 012575 详情 债券型-中短债 05-06 0.01% 0.13% 0.38% 0.72% 1.39% 0.58% 12.38%
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 05-06 -0.05% 0.30% 0.82% 1.30% 1.39% 1.19% 10.94%
汇添富丰利短债D 016427 详情 债券型-中短债 05-06 0.01% 0.13% 0.42% 0.72% 1.37% 0.56% 7.90%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 05-06 0.02% 0.11% 0.32% 0.70% 1.35% 0.42% 7.17%
汇添富丰泰纯债C 020762 详情 债券型-中短债 05-06 -0.01% 0.10% 0.39% 0.66% 1.34% 0.47% 4.07%
汇添富鑫远债 008081 详情 债券型-长债 05-06 -0.06% 0.27% 0.65% 0.96% 1.32% 1.00% 17.83%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 04-30 - 0.22% 0.54% 0.91% 1.31% 0.69% 31.02%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 05-06 0.01% 0.10% 0.33% 0.62% 1.31% 0.45% 7.74%
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 05-06 -0.05% 0.30% 0.80% 1.25% 1.30% 1.15% 10.62%
汇添富丰利短债C 011057 详情 债券型-中短债 05-06 0.02% 0.13% 0.39% 0.67% 1.29% 0.52% 12.48%
汇添富鑫禧债 470030 详情 债券型-长债 05-06 0.01% 0.29% 0.51% 0.97% 1.29% 0.66% 17.71%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 05-06 4.61% 10.40% -6.74% -10.17% 1.27% -5.21% -11.24%
汇添富中短债C 007902 详情 债券型-中短债 05-06 0.00% 0.14% 0.51% 0.77% 1.25% 0.63% 14.54%
汇添富安心中国债券A 000395 详情 债券型-长债 05-06 -0.04% 0.13% 0.48% 0.70% 1.24% 0.65% 48.17%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 05-06 0.01% 0.20% 0.51% 0.89% 1.23% 0.65% 57.11%
汇添富鑫悦纯债C 017153 详情 债券型-长债 05-06 -0.01% 0.21% 0.37% 0.73% 1.23% 0.47% 9.07%
汇添富安心中国债券D 021906 详情 债券型-长债 05-06 -0.04% 0.12% 0.47% 0.70% 1.23% 0.65% 3.14%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 05-06 -0.05% 0.12% 0.45% 0.70% 1.22% 0.62% 26.71%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 05-06 -0.10% 0.57% 1.36% 1.76% 1.19% 2.11% 27.83%
汇添富短债债券E 011622 详情 债券型-中短债 05-06 0.01% 0.13% 0.37% 0.65% 1.19% 0.50% 11.28%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 05-06 -0.10% 0.57% 1.36% 1.75% 1.19% 2.10% 6.69%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 05-06 0.02% 0.10% 0.31% 0.62% 1.18% 0.42% 12.94%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 05-06 0.00% 0.10% 0.25% 0.54% 1.16% 0.34% 27.68%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 05-06 -0.01% 0.18% 0.61% 0.83% 1.15% 0.75% 24.76%
汇添富鑫和纯债A 015834 详情 债券型-长债 05-06 0.29% 0.75% 1.15% 1.55% 1.12% 1.40% 10.51%
汇添富鑫润纯债A 016583 详情 债券型-长债 05-06 -0.18% 0.05% 0.56% 0.78% 1.11% 0.75% 9.61%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 04-30 - 0.21% 0.52% 0.88% 1.10% 0.67% 24.58%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 05-06 -0.10% 0.57% 1.34% 1.71% 1.08% 2.07% 27.08%
汇添富短债债券C 006647 详情 债券型-中短债 05-06 0.01% 0.12% 0.34% 0.58% 1.06% 0.45% 17.94%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 05-06 -0.10% 0.56% 1.34% 1.72% 1.04% 2.07% 12.11%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 05-06 0.02% 0.09% 0.27% 0.55% 1.03% 0.37% 11.86%
汇添富鑫瑞债券A 004089 详情 债券型-长债 05-06 -0.07% 0.25% 0.74% 0.80% 1.02% 1.04% 35.89%
汇添富理财60天债券B 471060 详情 债券型-中短债 05-06 0.02% 0.09% 0.27% 0.51% 1.02% 0.35% 12.74%
汇添富理财14天债券B 471014 详情 债券型-中短债 05-06 0.01% 0.12% 0.26% 0.49% 0.94% 0.32% 7.92%
汇添富理财60天债券E 005503 详情 债券型-中短债 05-06 0.02% 0.07% 0.22% 0.44% 0.88% 0.29% 12.90%
汇添富安心中国债券C 000396 详情 债券型-长债 05-06 -0.05% 0.09% 0.38% 0.50% 0.83% 0.51% 45.85%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 05-06 0.00% 0.16% 0.42% 0.69% 0.82% 0.51% 49.21%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 05-06 -0.01% 0.06% 0.16% 0.35% 0.75% 0.22% 23.12%
汇添富理财60天债券A 470060 详情 债券型-中短债 05-06 0.01% 0.06% 0.19% 0.37% 0.73% 0.24% 11.71%
汇添富鑫润纯债C 016584 详情 债券型-长债 05-06 -0.19% 0.01% 0.46% 0.57% 0.69% 0.60% 8.55%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 05-06 -0.03% 0.16% 0.61% 0.66% 0.66% 0.76% 26.16%
汇添富鑫和纯债C 015835 详情 债券型-长债 05-06 0.29% 0.69% 1.01% 1.29% 0.66% 1.22% 9.06%
汇添富理财14天债券A 470014 详情 债券型-中短债 05-06 0.01% 0.09% 0.20% 0.36% 0.65% 0.22% 6.62%
汇添富鑫瑞债券C 004090 详情 债券型-长债 05-06 -0.07% 0.22% 0.64% 0.60% 0.64% 0.90% 30.49%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 05-06 -0.18% 0.26% 0.63% 0.92% 0.64% 1.04% 34.27%
汇添富多策略纯债A 008993 详情 债券型-长债 05-06 -0.10% 0.20% 0.40% 0.26% 0.57% 0.63% 17.34%
汇添富多策略纯债E 011597 详情 债券型-长债 05-06 -0.10% 0.18% 0.35% 0.16% 0.36% 0.56% 14.29%
汇添富新兴消费股票A 001726 详情 股票型 05-06 -0.70% 5.12% -5.09% -3.41% 0.35% -4.51% 41.70%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 05-06 -0.19% 0.22% 0.53% 0.72% 0.24% 0.90% 29.70%
汇添富多策略纯债C 008994 详情 债券型-长债 05-06 -0.10% 0.16% 0.31% 0.06% 0.17% 0.50% 14.50%
汇添富新兴消费股票D 015195 详情 股票型 05-06 -0.71% 5.06% -5.18% -3.60% -0.07% -4.66% -16.56%
汇添富鑫荣纯债A 018487 详情 债券型-长债 05-06 -0.21% 0.42% 0.63% 0.55% -0.16% 1.25% 8.25%
汇添富新兴消费股票C 015194 详情 股票型 05-06 -0.65% 5.09% -5.21% -3.69% -0.29% -4.68% -16.98%
汇添富鑫荣纯债C 018488 详情 债券型-长债 05-06 -0.22% 0.40% 0.55% 0.39% -0.45% 1.14% 7.08%
汇添富北证50成份指数A 017519 详情 指数型-股票 05-06 2.25% 8.19% -9.82% -9.70% -0.77% -5.15% 34.84%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 04-30 -0.22% -0.41% -1.35% -2.25% -1.14% -1.96% 4.79%
汇添富北证50成份指数C 017520 详情 指数型-股票 05-06 2.24% 8.15% -9.91% -9.89% -1.17% -5.29% 33.05%
汇添富消费精选两年持有股票A 011418 详情 股票型 05-06 -0.85% 3.29% -6.80% -9.66% -1.51% -7.18% -38.20%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 04-30 -0.23% -0.44% -1.44% -2.44% -1.53% -2.09% 1.58%
汇添富消费精选两年持有股票C 011419 详情 股票型 05-06 -0.85% 3.26% -6.89% -9.84% -1.91% -7.30% -39.42%
汇添富消费升级混合A 006408 详情 混合型-偏股 05-06 -0.76% 2.82% -9.51% -9.93% -2.45% -8.57% 80.72%
汇添富消费行业混合 000083 详情 混合型-偏股 05-06 -1.13% 1.98% -7.67% -8.90% -2.50% -6.78% 372.80%
汇添富消费升级混合D 015188 详情 混合型-偏股 05-06 -0.77% 2.78% -9.60% -10.11% -2.84% -8.70% 1.43%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 05-06 -0.07% -1.93% -6.91% -7.79% -3.02% -4.61% 4.43%
汇添富消费升级混合C 015187 详情 混合型-偏股 05-06 -0.77% 2.75% -9.65% -10.20% -3.04% -8.76% -12.18%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 05-06 -0.05% 1.15% -7.11% -3.00% -3.19% -1.06% -7.64%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 05-06 -0.07% -1.97% -7.00% -7.97% -3.40% -4.74% 1.12%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 05-06 -1.19% -0.08% -10.09% -10.87% -3.45% -8.88% 91.68%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 05-06 -0.06% 1.12% -7.20% -3.20% -3.57% -1.19% -10.62%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 05-06 -1.20% -0.12% -10.18% -11.05% -3.84% -9.01% -4.63%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 05-06 -1.20% -0.16% -10.24% -11.16% -4.06% -9.09% -5.44%
汇添富丰和纯债A 017459 详情 债券型-长债 05-06 -0.90% 0.75% -0.57% -2.83% -7.30% 0.56% 2.45%
汇添富丰和纯债C 017460 详情 债券型-长债 05-06 -0.91% 0.71% -0.64% -2.97% -7.55% 0.45% 1.47%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 05-06 -0.54% -0.59% -6.53% -9.03% -8.87% -5.97% 102.75%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 05-06 -0.55% -0.61% -6.58% -9.14% -9.10% -6.05% -35.66%
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 05-06 1.06% 5.54% -8.03% -18.68% -10.07% -11.87% -21.16%
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 05-06 1.06% 5.51% -8.08% -18.76% -10.24% -11.93% -21.93%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 05-06 -0.35% 8.10% 2.05% 19.07% - 14.19% 28.55%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 05-06 2.07% 8.92% 10.24% 41.27% - 25.29% 50.97%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 05-06 -0.35% 8.07% 1.95% 18.85% - 14.03% 28.06%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 05-06 2.08% 8.91% 10.16% 41.05% - 25.15% 50.46%
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 05-06 -0.23% 2.23% 1.89% 8.47% - 7.92% 29.33%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 05-06 -0.24% 2.21% 1.85% 8.36% - 7.84% 29.08%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 05-06 1.26% -0.58% 11.22% 35.70% - 30.01% 55.54%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 05-06 1.26% -0.57% 11.28% 35.82% - 30.10% 55.83%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 05-06 2.68% 10.35% 5.66% 9.84% - 9.12% 22.12%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 05-06 2.67% 10.32% 5.56% 9.63% - 8.97% 21.70%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 05-06 1.17% 11.63% 6.56% 12.70% - 13.27% 18.90%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 05-06 1.20% 11.63% 6.50% 12.51% - 13.16% 18.52%
汇添富创新医药混合C 024344 详情 混合型-偏股 05-06 1.13% -6.83% 0.29% -6.01% - 0.15% 7.08%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 05-06 1.30% 9.21% 4.61% 3.68% - 4.86% 21.43%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 05-06 1.31% 9.22% 4.65% 3.78% - 4.93% 21.63%
汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 详情 FOF-均衡型 04-29 -0.51% 8.08% 0.94% 7.61% - 8.34% 18.23%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 05-06 0.03% 0.36% 0.73% 1.34% - 1.08% 1.69%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 05-06 0.04% 0.38% 0.80% 1.48% - 1.19% 1.88%
汇添富增强回报债券C 023456 详情 债券型-混合二级 05-06 -0.03% 1.18% 0.59% 0.96% - 0.83% 3.23%
汇添富增强回报债券A 023455 详情 债券型-混合二级 05-06 -0.03% 1.20% 0.66% 1.10% - 0.93% 3.47%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 05-06 0.00% 0.20% 0.45% 0.90% - 0.81% 1.29%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 05-06 0.00% 0.18% 0.41% 0.80% - 0.74% 1.13%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 05-06 3.25% 14.71% 0.39% 3.00% - 2.97% 17.50%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 05-06 3.25% 14.74% 0.44% 3.10% - 3.05% 17.69%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 05-06 0.00% 0.24% 0.83% 1.48% - 1.40% 1.89%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 05-06 -0.86% 1.49% 0.55% 7.70% - 5.73% 15.71%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 05-06 -0.87% 1.47% 0.47% 7.54% - 5.62% 15.45%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 05-06 -0.30% 4.03% 1.83% 4.13% - 7.44% 8.68%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 05-06 -0.32% 3.97% 1.87% 4.01% - 7.42% 8.38%
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 05-06 10.15% 29.64% 15.16% 13.92% - 21.40% 51.69%
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 05-06 10.14% 29.61% 15.10% 13.80% - 21.31% 51.46%
汇添富创业板ETF联接A 024063 详情 指数型-股票 05-06 2.32% 18.85% 15.34% 15.54% - 16.51% 28.71%
汇添富创业板ETF联接C 024064 详情 指数型-股票 05-06 2.32% 18.83% 15.29% 15.43% - 16.43% 28.53%
汇添富稳弘纯债C 024840 详情 债券型-长债 05-06 0.00% 0.22% 0.54% 1.06% - 0.84% 1.27%
汇添富稳弘纯债A 024839 详情 债券型-长债 05-06 -0.01% 0.22% 0.58% 1.16% - 0.90% 1.40%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 05-06 2.76% 9.25% -10.71% -20.92% - -13.19% -17.05%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 05-06 2.75% 9.22% -10.76% -21.00% - -13.26% -17.17%
汇添富成长优选混合A 025075 详情 混合型-偏股 05-06 -0.59% 12.97% 10.49% 12.89% - 11.12% 12.91%
汇添富成长优选混合C 025076 详情 混合型-偏股 05-06 -0.60% 12.92% 10.40% 12.67% - 10.99% 12.64%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 05-06 0.11% 2.05% 0.81% 1.49% - 1.49% 5.16%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 05-06 1.34% 11.11% 7.57% 11.45% - 11.09% 14.67%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 05-06 1.34% 11.07% 7.47% 11.22% - 10.94% 14.39%
汇添富双利债券D 025354 详情 债券型-混合二级 05-06 0.17% 2.67% 2.04% 3.56% - 2.80% 6.64%
汇添富可转换债券D 025413 详情 债券型-混合二级 05-06 0.52% 4.68% 0.19% 6.45% - 4.11% 12.34%
汇添富双利增强债券B 025414 详情 债券型-混合二级 05-06 0.59% 4.99% 3.41% 4.92% - 4.67% 9.28%
汇添富双享回报债券D 025410 详情 债券型-混合二级 05-06 0.76% 4.41% 3.07% 3.23% - 3.67% 4.72%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 05-06 -0.15% 1.05% 1.00% 2.24% - 1.93% 2.93%
汇添富双颐债券D 025465 详情 债券型-混合二级 05-06 0.15% 1.41% 1.50% 3.10% - 2.64% 4.57%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 05-06 4.07% 27.93% 18.40% 16.07% - 19.13% 14.84%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 05-06 4.12% 27.94% 18.24% 15.73% - 18.90% 14.49%
汇添富多元收益债券D 025644 详情 债券型-混合二级 05-06 0.51% 4.84% 5.36% 5.89% - 5.23% 6.42%
汇添富价值驱动混合A 025709 详情 混合型-偏股 05-06 0.66% 5.59% 4.60% - - 7.61% 9.08%
汇添富价值驱动混合C 025710 详情 混合型-偏股 05-06 0.66% 5.55% 4.48% - - 7.43% 8.85%
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 05-06 3.36% 9.46% -3.23% 11.12% - 0.25% 10.32%
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 05-06 3.37% 9.44% -3.27% 11.02% - 0.19% 10.21%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 05-06 0.00% 1.24% 0.64% - - 0.82% 1.07%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 05-06 -0.01% 1.21% 0.56% - - 0.71% 0.93%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 05-06 0.19% 3.20% -0.25% - - 5.28% 4.35%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 05-06 0.19% 3.21% -0.19% - - 5.37% 4.45%
汇添富上证综合指数Y 025883 详情 指数型-股票 05-06 1.18% 7.32% 2.79% 4.85% - 6.00% 5.67%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 04-30 -0.10% 1.09% -0.12% - - 1.94% 1.84%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 04-30 -0.11% 1.06% -0.22% - - 1.80% 1.70%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 05-06 4.05% 16.50% 12.24% - - 26.06% 26.27%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 05-06 4.06% 16.51% 12.30% - - 26.16% 26.37%
汇添富沪深300自由现金流指数A 024814 详情 指数型-股票 05-06 -0.60% 1.79% - - - - 0.51%
汇添富沪深300自由现金流指数C 024815 详情 指数型-股票 05-06 -0.60% 1.77% - - - - 0.48%
汇添富科技领先混合C 025881 详情 混合型-偏股 05-06 1.38% 25.60% 32.57% - - - 26.43%
汇添富科技领先混合A 025880 详情 混合型-偏股 05-06 1.39% 25.65% 32.70% - - - 26.58%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 04-29 -0.04% 1.17% 0.13% - - - 0.12%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 04-29 -0.03% 1.21% 0.24% - - - 0.23%
汇添富增益回报债券C 026502 详情 债券型-混合二级 05-06 0.00% 0.99% - - - - 0.21%
汇添富增益回报债券A 026501 详情 债券型-混合二级 05-06 0.01% 1.01% - - - - 0.26%
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 05-06 10.82% 25.28% - - - - 4.37%
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 05-06 10.81% 25.25% - - - - 4.32%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 05-06 1.24% 6.37% - - - - 4.04%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 05-06 1.24% 6.35% - - - - 4.01%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 05-06 0.03% 0.76% - - - - 0.57%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 04-30 - 0.09% - - - - 0.09%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 04-30 - 0.10% - - - - 0.10%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 04-30 - 1.35% - - - - -0.64%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 04-30 - 1.31% - - - - -0.70%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 04-30 - - - - - - 0.14%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 04-30 - - - - - - 0.13%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 04-24 0.09% - - - - - 0.41%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 04-24 0.08% - - - - - 0.39%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 04-30 - - - - - - 0.07%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 04-30 - - - - - - 0.07%
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 05-06 - - - - - - 3.43%
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 05-06 - - - - - - 3.43%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 05-06 1.59% - - - - - 2.51%

货币/理财型基金

最新更新日期：2026-05-06

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 05-06 1.3510% 1.34% 1.35% 1.35% 0.33% 0.68%
汇添富收益快钱货币B 159006 详情 05-06 1.3420% 1.33% 1.34% 1.34% 0.33% 0.67%
汇添富货币E 012830 详情 05-06 1.3360% 1.33% 1.35% 1.35% 0.33% 0.67%
汇添富货币B 519517 详情 05-06 1.3360% 1.33% 1.35% 1.35% 0.33% 0.67%
汇添富收益快线货币B 519889 详情 05-06 1.2640% 1.26% 1.26% 1.26% 0.31% 0.63%
汇添富添富通货币B 000980 详情 05-06 1.2500% 1.26% 1.25% 1.26% 0.31% 0.64%
汇添富全额宝货币C 017062 详情 05-06 1.2470% 1.26% 1.26% 1.26% 0.31% 0.64%
汇添富和聚宝货币C 016096 详情 05-06 1.2140% 1.21% 1.21% 1.21% 0.30% 0.62%
汇添富收益快钱货币C 013002 详情 05-06 1.1790% 1.17% 1.18% 1.18% 0.29% 0.59%
汇添富现金宝货币B 009588 详情 05-06 1.1660% 1.16% 1.16% 1.16% 0.29% 0.59%
快钱ETF汇添富 159005 详情 05-06 1.1100% 1.09% 1.10% 1.10% 0.27% 0.56%
汇添富收益快钱货币F 018770 详情 05-06 1.1100% 1.10% 1.11% 1.11% 0.27% 0.56%
汇添富收益快钱货币E 017872 详情 05-06 1.1080% 1.10% 1.11% 1.11% 0.27% 0.56%
汇添富货币D 000650 详情 05-06 1.0930% 1.09% 1.11% 1.11% 0.27% 0.55%
汇添富货币C 000642 详情 05-06 1.0930% 1.09% 1.11% 1.11% 0.27% 0.55%
汇添富货币A 519518 详情 05-06 1.0930% 1.08% 1.10% 1.10% 0.27% 0.55%
汇添富和聚宝货币B 018792 详情 05-06 1.0230% 1.02% 1.02% 1.02% 0.26% 0.53%
汇添富现金宝货币A 000330 详情 05-06 1.0140% 1.01% 1.01% 1.01% 0.25% 0.52%
汇添富添富通货币A 000366 详情 05-06 1.0070% 1.01% 1.01% 1.01% 0.25% 0.53%
货币ETF汇添富 511980 详情 05-06 1.0070% 1.01% 1.01% 1.01% 0.25% 0.53%
汇添富添富通货币C 017871 详情 05-06 1.0070% 1.01% 1.01% 1.01% 0.25% 0.53%
汇添富全额宝货币A 000397 详情 05-06 1.0030% 1.02% 1.01% 1.02% 0.26% 0.52%
汇添富和聚宝货币A 000600 详情 05-06 0.9710% 0.97% 0.96% 0.97% 0.24% 0.50%
汇添富和聚宝货币D 018793 详情 05-06 0.9710% 0.97% 0.96% 0.97% 0.24% 0.50%
汇添富收益快线货币A 519888 详情 05-06 0.6650% 0.67% 0.66% 0.66% 0.17% 0.34%

场内基金

最新更新日期：2026-05-06

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

电池ETF汇添富 159796 详情 05-06 3.31% 26.46% 21.83% 11.25% 111.35% 18.84% 16.58%
有色ETF汇添富 159652 详情 05-06 2.86% 11.12% 1.72% 26.17% 106.82% 13.35% 89.80%
科创芯片ETF汇添富 588750 详情 05-06 12.62% 41.20% 28.61% 34.99% 105.28% 39.37% 117.64%
新能源车ETF汇添富 516390 详情 05-06 2.98% 22.68% 19.50% 17.00% 80.71% 17.70% 19.07%
科创100ETF汇添富 589980 详情 05-06 5.56% 21.89% 14.14% 27.11% 74.89% 24.10% 75.85%
芯片ETF汇添富 516920 详情 05-06 11.10% 36.61% 21.35% 26.28% 74.09% 29.53% 33.70%
电信ETF汇添富 560300 详情 05-06 2.05% 13.83% 14.78% 22.76% 72.91% 12.88% 131.32%
油气ETF汇添富 159309 详情 05-06 1.39% -0.42% 14.30% 41.03% 70.66% 35.16% 55.56%
科创综指ETF汇添富 589080 详情 05-06 7.25% 23.94% 15.20% 21.88% 67.69% 23.38% 60.68%
光伏ETF汇添富 516290 详情 05-06 2.31% 10.31% -1.52% 1.91% 65.17% 12.77% -32.61%
科创50ETF汇添富 588870 详情 05-06 10.86% 31.62% 16.15% 14.88% 60.00% 22.81% 68.32%
深300ETF汇添富 159912 详情 05-06 2.03% 15.46% 11.29% 13.40% 54.82% 13.61% 110.87%
碳中和ETF汇添富 560060 详情 05-06 1.38% 10.55% 4.60% 7.07% 50.92% 7.51% 9.75%
能源ETF汇添富 159930 详情 05-06 0.36% 4.53% 13.84% 20.51% 47.79% 23.56% 82.27%
张江ETF汇添富 517850 详情 05-06 6.41% 18.68% 7.20% 10.92% 44.67% 15.69% 29.15%
中证1000ETF汇添富 560110 详情 05-06 2.80% 14.12% 6.74% 13.99% 42.35% 13.29% 27.11%
长三角ETF汇添富 512650 详情 05-06 1.60% 9.91% 3.20% 5.33% 42.21% 7.43% 36.91%
中证2000ETF汇添富 159536 详情 05-06 2.18% 12.62% 3.37% 12.02% 40.53% 10.79% 57.35%
中证500增强ETF汇添富 560950 详情 05-06 1.96% 10.89% 2.55% 11.43% 40.37% 9.65% 46.07%
中国A50ETF汇添富 560050 详情 05-06 1.57% 12.64% 9.35% 6.41% 40.30% 6.91% 12.90%
A500ETF汇添富 563880 详情 05-06 2.04% 11.54% 5.95% 9.12% 39.00% 8.84% 33.82%
中证800ETF汇添富 515800 详情 05-06 1.83% 11.15% 5.28% 7.82% 36.58% 8.20% 51.68%
A100ETF汇添富 159630 详情 05-06 2.23% 12.12% 6.75% 6.79% 34.38% 7.89% 46.03%
一带一路ETF汇添富 515990 详情 05-06 -0.18% 2.44% 3.12% 11.97% 33.42% 11.44% 65.37%
纳指ETF汇添富 159660 详情 04-30 2.45% 14.61% 5.75% 2.73% 33.40% 6.09% 105.39%
800现金流ETF汇添富 563680 详情 05-06 -0.90% 1.69% 0.95% 8.79% 32.89% 6.55% 32.89%
沪深300ETF汇添富 515310 详情 05-06 1.39% 9.82% 5.00% 4.24% 30.71% 5.41% 45.48%
纳指生物科技ETF汇添富 513290 详情 04-30 -1.79% -0.52% -1.22% 5.52% 30.23% 0.10% 46.14%
美国50ETF汇添富 159577 详情 04-30 1.96% 12.51% 3.19% 0.56% 29.80% 2.39% 48.10%
上证指数ETF汇添富 510980 详情 05-06 1.21% 7.52% 2.55% 4.20% 28.98% 5.81% 44.96%
央企红利ETF汇添富 560070 详情 05-06 0.13% 1.75% 3.65% 5.39% 24.71% 7.72% 29.99%
科技龙头ETF汇添富 159723 详情 05-06 2.21% 14.77% 4.71% -1.44% 24.57% 2.60% 9.02%
港股通创新药ETF汇添富 159570 详情 05-06 -0.47% -8.55% -2.43% -10.31% 23.49% -0.12% 55.18%
港股通红利ETF汇添富 513820 详情 05-06 -1.01% 1.37% 1.64% -0.89% 22.96% 6.64% 38.03%
沪港深500ETF汇添富 517080 详情 05-06 1.04% 7.49% 1.12% 0.06% 22.76% 2.61% 4.00%
恒生生物科技ETF汇添富 513280 详情 05-06 -0.60% -6.91% -5.54% -10.16% 22.36% -0.03% 7.92%
机器人ETF汇添富 159213 详情 05-06 3.43% 15.68% 0.47% 3.96% 19.82% 3.76% 27.05%
信创ETF汇添富 560850 详情 05-06 7.56% 20.96% 6.74% 4.06% 17.95% 12.61% 56.73%
800价值ETF汇添富 560030 详情 05-06 -0.17% 2.66% -1.67% -0.42% 14.81% -0.73% 32.67%
红利ETF汇添富 560020 详情 05-06 -0.02% 4.11% 3.64% 2.42% 14.09% 6.96% 23.74%
智能汽车ETF汇添富 159795 详情 05-06 2.06% 8.76% -3.52% -2.82% 14.05% -3.34% 5.46%
上海国企ETF汇添富 510810 详情 05-06 1.00% 3.03% -6.01% -5.65% 11.43% -4.78% 0.27%
生物医药ETF汇添富 159839 详情 05-06 -1.17% -1.85% -3.16% -8.28% 9.86% -0.64% -64.46%
金融地产ETF汇添富 159931 详情 05-06 -0.24% 2.19% -5.18% -7.73% 5.29% -7.64% 87.74%
医药ETF汇添富 159929 详情 05-06 -0.59% -0.52% -2.96% -6.73% 4.95% -0.85% 32.12%
证券ETF汇添富 560090 详情 05-06 1.63% 7.43% -7.75% -12.95% 4.21% -9.86% 17.19%
银行ETF汇添富 512820 详情 05-06 -1.59% -1.15% -0.29% -5.83% 3.56% -4.54% 59.72%
医疗器械ETF汇添富 159797 详情 05-06 0.07% 0.86% -5.90% -7.86% 3.01% -1.36% -26.17%
软件ETF汇添富 159590 详情 05-06 4.86% 11.09% -6.96% -9.64% 2.11% -4.39% 8.58%
中药ETF汇添富 560080 详情 05-06 -0.06% -2.05% -7.27% -8.19% -3.27% -4.86% -0.62%
互联网ETF汇添富 159729 详情 05-06 1.94% 5.27% -12.15% -18.14% -6.92% -10.74% -20.04%
消费ETF汇添富 159928 详情 05-06 -0.58% -0.64% -6.91% -9.59% -9.42% -6.35% 197.03%
恒生科技ETF汇添富 513260 详情 05-06 1.13% 5.85% -8.54% -19.69% -10.37% -12.61% 22.59%
港股通汽车ETF汇添富 159210 详情 05-06 -0.21% -0.51% 5.50% -4.32% - 2.45% 4.89%
科创新材料ETF汇添富 589180 详情 05-06 3.15% 20.15% 13.68% 26.17% - 22.03% 74.57%
港股通科技ETF汇添富 520980 详情 05-06 2.91% 9.85% -11.25% -21.97% - -13.87% -5.97%
港股通消费ETF汇添富 159268 详情 05-06 -1.61% -2.28% -13.33% -9.66% - -6.33% -13.57%
航空ETF汇添富 159257 详情 05-06 3.59% 10.04% -3.47% 13.27% - 0.58% 15.99%
现金流ETF汇添富 159276 详情 05-06 -0.24% 2.45% 2.10% 9.31% - 8.71% 23.72%
云计算ETF汇添富 159273 详情 05-06 2.55% 15.25% 8.43% 9.79% - 8.71% 46.37%
港股通互联网ETF汇添富 159280 详情 05-06 -0.24% 1.77% -16.38% -27.06% - -18.45% -23.69%
科创人工智能ETF汇添富 589560 详情 05-06 11.15% 26.52% 10.85% 16.50% - 18.96% 12.31%
科创创新药ETF汇添富 589120 详情 05-06 1.99% -2.05% 4.54% -2.59% - 3.37% -15.31%
金融科技ETF汇添富 159103 详情 05-06 3.99% 8.80% -10.66% -15.14% - -12.20% -20.72%
科创债ETF汇添富 551520 详情 05-06 0.03% 0.26% 0.74% 0.99% - 0.95% 1.19%
中证500ETF汇添富 563750 详情 05-06 2.98% 14.14% 5.54% 17.33% - 15.21% 18.34%
创业板ETF汇添富 159247 详情 05-06 2.47% 20.19% 16.96% - - - 13.46%
恒指港股通ETF汇添富 520820 详情 05-06 0.29% 3.70% -3.24% - - -1.62% -3.22%
养殖ETF汇添富 159172 详情 05-06 1.02% 2.86% - - - - -6.08%
电力ETF汇添富 516370 详情 05-06 0.62% 6.07% - - - - -0.15%
港股通医疗ETF汇添富 526010 详情 05-06 -1.45% - - - - - -4.17%
汇添富国证消费电子主题ETF 159178 详情 05-06 2.84% - - - - - 4.40%
汇添富中证家电龙头ETF 159192 详情 05-06 1.28% - - - - - 2.82%