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：2026-04-10

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基金名称 代码 收益详情 基金类型 日期

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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 04-10 12.56% 13.13% 17.32% 30.93% 153.07% 18.86% 118.63%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 04-10 12.55% 13.09% 17.21% 30.67% 152.04% 18.72% 115.04%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 04-10 9.79% 20.83% 15.16% 28.65% 120.47% 15.99% 40.42%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 04-10 9.78% 20.78% 15.02% 28.33% 119.39% 15.84% 37.93%
汇添富数字未来混合A 011399 详情 混合型-偏股 04-10 14.03% 9.83% 13.44% 22.94% 113.39% 15.75% 20.16%
汇添富移动互联股票A 000697 详情 股票型 04-10 10.33% 8.75% 8.94% 24.47% 112.30% 13.27% 210.80%
汇添富数字未来混合C 011400 详情 混合型-偏股 04-10 14.00% 9.77% 13.30% 22.63% 112.22% 15.59% 17.06%
汇添富移动互联股票D 015199 详情 股票型 04-10 10.35% 8.75% 8.86% 24.25% 111.55% 13.17% 67.89%
汇添富移动互联股票C 015198 详情 股票型 04-10 10.32% 8.70% 8.78% 24.13% 111.06% 13.12% 66.58%
汇添富科技创新混合A 007355 详情 混合型-灵活 04-10 8.69% 2.16% 4.94% 12.94% 103.28% 9.44% 309.87%
汇添富科技创新混合C 007356 详情 混合型-灵活 04-10 8.67% 2.09% 4.74% 12.48% 101.63% 9.19% 287.61%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 04-10 11.81% 9.27% 5.96% 11.42% 100.29% 7.80% 81.94%
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 04-10 9.62% 7.21% 12.44% 15.00% 98.98% 16.00% 21.18%
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 04-10 9.61% 7.16% 12.30% 14.72% 97.97% 15.83% 18.07%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 04-10 5.68% -7.43% -0.80% 17.68% 95.81% 7.08% 116.82%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 04-10 5.67% -7.46% -0.90% 17.46% 95.05% 6.96% 114.79%
汇添富新睿精选混合A 001816 详情 混合型-灵活 04-10 9.67% -8.83% 13.37% 38.05% 92.01% 18.89% 113.28%
汇添富新睿精选混合C 002164 详情 混合型-灵活 04-10 9.60% -8.85% 13.23% 37.67% 91.14% 18.78% 108.83%
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 04-10 10.79% 5.31% 1.55% 10.42% 90.64% 5.09% 52.34%
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 04-10 10.79% 5.28% 1.49% 10.29% 90.19% 5.02% 50.84%
汇添富民营活力混合 470009 详情 混合型-偏股 04-10 8.32% -0.66% 3.11% 13.09% 89.76% 7.90% 835.45%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 04-09 -2.42% 12.13% -0.91% -6.67% 86.54% 10.99% 60.81%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 04-09 -2.38% 12.13% -0.99% -6.93% 86.38% 10.88% 51.74%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 04-10 8.91% 1.96% -0.29% 6.48% 86.26% 2.69% -16.35%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 04-10 8.92% 1.95% -0.35% 6.34% 85.82% 2.63% -17.31%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 04-10 8.91% 1.93% -0.39% 6.26% 85.54% 2.58% 8.24%
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 04-10 12.77% 6.18% 7.05% 13.09% 85.05% 9.60% 27.13%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 04-10 12.67% 6.14% 6.97% 12.63% 84.31% 9.53% 11.97%
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 04-10 12.75% 6.13% 6.94% 12.86% 84.28% 9.48% 24.74%
汇添富ESG可持续成长股票A 011122 详情 股票型 04-10 4.76% -3.37% 3.92% 12.38% 80.50% 6.84% 6.15%
汇添富ESG可持续成长股票C 011123 详情 股票型 04-10 4.75% -3.43% 3.71% 11.94% 79.08% 6.61% 2.13%
汇添富盈鑫混合A 002420 详情 混合型-灵活 04-10 7.05% 0.85% 10.08% 22.82% 78.04% 12.07% 161.00%
汇添富盈鑫混合D 014834 详情 混合型-灵活 04-10 7.03% 0.82% 10.03% 22.65% 77.63% 11.99% 41.04%
汇添富盈鑫混合C 014833 详情 混合型-灵活 04-10 7.05% 0.83% 9.94% 22.55% 77.26% 11.96% 39.78%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 04-10 6.31% -3.02% 7.00% 23.11% 74.70% 10.24% 30.59%
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 04-10 8.34% -0.34% -2.34% 6.56% 74.03% 2.57% 77.09%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 04-10 6.30% -3.07% 6.84% 22.73% 73.65% 10.06% 28.14%
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 04-10 8.33% -0.36% -2.40% 6.43% 73.58% 2.50% 74.85%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 04-10 6.93% 0.45% 7.54% 9.89% 73.53% 11.96% 65.43%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 04-10 6.91% 0.40% 7.37% 9.55% 72.48% 11.76% 59.50%
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 04-10 3.09% 0.55% 10.88% 14.99% 72.21% 14.14% 92.89%
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 04-10 3.08% 0.52% 10.77% 14.77% 71.52% 14.02% 90.51%
汇添富成长领先混合A 013552 详情 混合型-偏股 04-10 5.64% -1.28% 5.79% 5.41% 69.09% 10.12% 26.68%
汇添富先进制造混合A 014508 详情 混合型-偏股 04-10 5.78% 0.13% 6.69% 7.63% 68.94% 9.16% 59.85%
汇添富成长领航混合A 018442 详情 混合型-偏股 04-10 8.72% -1.28% 6.06% 13.60% 68.37% 15.29% 70.31%
汇添富成长领先混合C 013553 详情 混合型-偏股 04-10 5.63% -1.31% 5.65% 5.15% 68.21% 9.96% 23.94%
汇添富先进制造混合C 014509 详情 混合型-偏股 04-10 5.78% 0.09% 6.59% 7.42% 68.12% 9.05% 57.01%
汇添富成长领航混合C 018443 详情 混合型-偏股 04-10 8.71% -1.33% 5.90% 13.27% 67.18% 15.11% 67.53%
汇添富上证科创板芯片ETF发起式联接A 020628 详情 指数型-股票 04-10 10.47% -0.49% -1.48% 3.85% 66.67% 8.99% 154.17%
汇添富上证科创板芯片ETF发起式联接C 020629 详情 指数型-股票 04-10 10.47% -0.51% -1.53% 3.75% 66.33% 8.93% 153.11%
汇添富国证2000指数增强A 019318 详情 指数型-股票 04-10 6.23% -3.93% 3.42% 15.97% 66.29% 9.08% 90.74%
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 04-10 10.77% -1.16% -1.86% 6.43% 65.64% 9.68% 35.41%
汇添富国证2000指数增强C 019319 详情 指数型-股票 04-10 6.23% -3.97% 3.31% 15.74% 65.62% 8.96% 88.89%
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 04-10 10.77% -1.19% -1.94% 6.27% 65.10% 9.58% 33.63%
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 04-10 10.85% 1.59% -4.33% -0.16% 64.29% -0.73% 66.29%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 04-10 6.98% 2.98% -0.30% 4.78% 64.01% 2.81% 156.47%
汇添富智能制造股票A 005802 详情 股票型 04-10 5.88% -0.60% 9.53% 9.15% 63.89% 12.47% 87.92%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 04-10 6.98% 2.96% -0.37% 4.65% 63.60% 2.74% 151.18%
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 04-10 10.85% 1.56% -4.42% -0.36% 63.48% -0.84% 63.82%
汇添富智能制造股票D 015197 详情 股票型 04-10 5.88% -0.63% 9.43% 8.93% 63.23% 12.35% 11.95%
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 04-10 10.84% 1.54% -4.47% -0.46% 63.16% -0.90% 62.72%
汇添富智能制造股票C 015196 详情 股票型 04-10 5.87% -0.66% 9.35% 8.81% 62.88% 12.27% 10.97%
汇添富社会责任混合A 470028 详情 混合型-偏股 04-10 7.43% -0.83% 3.69% 11.45% 61.27% 7.49% 102.40%
汇添富社会责任混合D 015193 详情 混合型-偏股 04-10 7.46% -0.85% 3.65% 11.19% 60.71% 7.40% -15.73%
汇添富中证1000指数增强A 017953 详情 指数型-股票 04-10 5.51% -3.99% 3.70% 14.91% 60.55% 10.23% 70.28%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 04-10 6.23% 1.44% -0.64% 15.28% 60.37% 5.37% 101.25%
汇添富社会责任混合C 015192 详情 混合型-偏股 04-10 7.40% -0.90% 3.57% 11.08% 60.31% 7.28% -16.28%
汇添富中证1000指数增强C 017954 详情 指数型-股票 04-10 5.51% -4.01% 3.64% 14.76% 60.14% 10.15% 69.03%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 04-10 6.23% 1.42% -0.69% 15.17% 60.05% 5.31% 100.43%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 04-10 4.87% -4.75% 3.25% 17.38% 58.11% 6.17% -25.99%
汇添富价值领先混合 012820 详情 混合型-偏股 04-10 5.45% -1.93% 2.85% 8.68% 57.66% 7.39% 6.34%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 04-10 3.19% -0.46% 6.20% 8.55% 57.28% 9.03% 70.24%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 04-10 4.88% -4.79% 3.11% 17.05% 57.18% 6.01% -27.98%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 04-10 3.18% -0.49% 6.07% 8.31% 56.62% 8.90% 67.82%
汇添富产业升级混合A 013365 详情 混合型-偏股 04-10 6.70% -0.98% 1.04% 0.45% 56.27% 7.56% 4.09%
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 04-10 6.40% -9.88% 0.15% 10.03% 56.27% 6.73% -38.35%
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 04-10 6.40% -9.89% 0.10% 9.92% 55.89% 6.67% -39.03%
汇添富产业升级混合C 013366 详情 混合型-偏股 04-10 6.70% -1.02% 0.90% 0.16% 55.27% 7.39% 1.27%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 04-10 3.26% 0.77% -1.26% 7.42% 54.14% 3.90% 55.16%
汇添富进取成长混合A 015223 详情 混合型-偏股 04-10 8.10% -2.25% 2.37% 8.55% 54.11% 7.43% 10.48%
汇添富美丽30混合A 000173 详情 混合型-偏股 04-10 7.35% -2.76% 1.63% 7.19% 53.97% 6.78% 304.83%
汇添富均衡增长混合 519018 详情 混合型-偏股 04-10 7.70% -0.01% 0.93% 7.51% 53.93% 4.45% 486.91%
汇添富逆向投资混合A 470098 详情 混合型-偏股 04-10 4.89% -4.07% 4.69% 12.14% 53.51% 9.06% 534.15%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 04-10 3.32% 0.83% -1.30% 7.16% 53.42% 3.77% 58.41%
汇添富优选回报混合A 470021 详情 混合型-灵活 04-10 10.01% 1.60% -3.70% 9.31% 53.26% -1.45% 90.20%
汇添富进取成长混合C 015224 详情 混合型-偏股 04-10 8.10% -2.30% 2.21% 8.23% 53.18% 7.25% 8.13%
汇添富美丽30混合D 015180 详情 混合型-偏股 04-10 7.33% -2.81% 1.51% 6.94% 53.14% 6.65% 18.91%
汇添富美丽30混合C 015179 详情 混合型-偏股 04-10 7.32% -2.82% 1.46% 6.87% 53.02% 6.61% 18.51%
汇添富逆向投资混合D 015182 详情 混合型-偏股 04-10 4.87% -4.09% 4.60% 11.88% 52.90% 8.95% 23.31%
汇添富创新成长混合A 016626 详情 混合型-偏股 04-10 7.98% -4.97% 0.42% 5.43% 52.88% 6.13% 37.15%
汇添富创新活力混合A 002419 详情 混合型-偏股 04-10 5.05% -2.52% 6.12% 13.37% 52.81% 10.68% 147.19%
汇添富优选回报混合C 002418 详情 混合型-灵活 04-10 9.96% 1.59% -3.84% 9.05% 52.67% -1.54% 85.50%
汇添富创新活力混合D 014837 详情 混合型-偏股 04-10 5.05% -2.54% 6.06% 13.26% 52.49% 10.61% 4.54%
汇添富逆向投资混合C 015181 详情 混合型-偏股 04-10 4.88% -4.11% 4.55% 11.82% 52.47% 8.89% 22.04%
汇添富创新成长混合C 016627 详情 混合型-偏股 04-10 7.97% -5.02% 0.26% 5.10% 51.97% 5.94% 34.45%
汇添富创新活力混合C 014836 详情 混合型-偏股 04-10 5.04% -2.59% 5.90% 12.91% 51.58% 10.43% 1.95%
汇添富外延增长股票A 000925 详情 股票型 04-10 3.37% -2.82% 2.13% 11.46% 50.69% 5.42% 132.69%
汇添富外延增长股票C 011424 详情 股票型 04-10 3.41% -2.80% 2.08% 11.36% 50.20% 5.40% 19.46%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 04-10 6.63% -0.96% -1.44% 8.98% 49.60% 8.10% 49.27%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 04-10 6.62% -0.97% -1.49% 8.87% 49.28% 8.04% 48.95%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 04-10 5.95% -3.52% 1.08% 9.48% 49.21% 5.67% 30.65%
汇添富民营新动力股票 001541 详情 股票型 04-10 6.13% -3.49% 2.90% 3.40% 48.85% 7.68% 113.00%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 04-10 5.95% -3.55% 0.99% 9.43% 48.84% 5.72% 28.67%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 04-10 5.98% -2.59% 4.97% 3.43% 48.72% 11.06% -25.91%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 04-08 2.24% -2.21% 1.16% 2.40% 48.25% 4.77% 21.82%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 04-08 2.72% -1.81% 1.39% 2.32% 48.24% 5.89% 40.28%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 04-10 5.95% -2.63% 4.85% 3.21% 48.12% 10.93% -27.36%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 04-08 2.22% -2.25% 1.03% 2.14% 47.50% 4.62% 19.49%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 04-10 8.50% -4.77% -18.67% -19.33% 47.03% -13.46% 34.90%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 04-10 6.29% -1.40% 0.80% 9.24% 46.92% 8.78% 28.98%
汇添富价值创造定开混合 005379 详情 混合型-偏股 04-10 4.93% -2.01% 1.19% 3.55% 46.61% 5.17% 84.66%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 04-10 5.44% -2.49% -3.29% 0.10% 46.44% 1.00% -17.82%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 04-10 8.49% -4.82% -18.76% -19.54% 46.21% -13.56% 33.75%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 04-08 2.43% -1.13% 1.16% 3.68% 45.94% 4.74% 20.33%
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 04-09 1.56% 0.64% 2.20% 14.41% 45.88% 4.04% 40.47%
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 04-09 1.56% 0.64% 2.20% 14.41% 45.88% 4.04% 40.47%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 04-10 9.83% -3.15% -4.81% -0.46% 45.87% 4.34% 91.57%
汇添富优势精选混合 519008 详情 混合型-灵活 04-10 6.22% -3.59% -0.41% 4.17% 45.85% 4.73% 1,722.38%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 04-10 5.42% -2.54% -3.42% -0.16% 45.68% 0.85% -19.73%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 04-10 5.59% -2.42% -4.31% 0.06% 45.63% -0.31% 43.27%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 04-10 9.82% -3.17% -4.86% -0.56% 45.58% 4.28% 90.87%
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 04-10 -3.06% 5.57% -4.65% -10.93% 45.54% 5.51% 79.77%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 04-08 2.45% -2.92% -0.77% -0.34% 45.46% 2.10% 8.76%
汇添富成长精选混合A 011401 详情 混合型-偏股 04-10 6.79% -2.89% -1.18% 2.33% 45.43% 4.37% -19.33%
汇添富环保行业股票 000696 详情 股票型 04-10 5.56% -2.23% 1.15% 5.80% 45.42% 4.01% 105.89%
汇添富中证A500指数增强A 023298 详情 指数型-股票 04-10 5.05% -1.05% 3.06% 9.73% 45.27% 6.89% 44.95%
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 04-10 -3.06% 5.55% -4.69% -11.02% 45.25% 5.45% 79.07%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 04-10 5.58% -2.47% -4.45% -0.24% 44.75% -0.47% 38.37%
汇添富中证A500指数增强C 023299 详情 指数型-股票 04-10 5.04% -1.08% 2.95% 9.51% 44.67% 6.77% 44.34%
汇添富成长精选混合C 011402 详情 混合型-偏股 04-10 6.77% -2.94% -1.32% 2.03% 44.62% 4.21% -21.76%
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 04-10 -1.56% 3.64% -5.97% -10.82% 44.35% 5.23% 66.77%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 04-10 3.49% -3.02% 5.07% 14.33% 44.34% 8.81% 41.22%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 04-09 1.61% -8.09% 2.49% 15.32% 44.26% 5.62% 89.70%
汇添富深证300ETF联接A 470068 详情 指数型-股票 04-10 6.58% 0.03% 1.08% 5.29% 44.22% 4.80% 97.53%
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 04-10 -1.56% 3.62% -6.01% -10.91% 44.07% 5.17% 66.05%
汇添富深证300ETF联接C 018058 详情 指数型-股票 04-10 6.58% -0.01% 0.98% 5.08% 43.65% 4.69% 22.98%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 04-09 1.63% -8.09% 2.40% 15.11% 43.60% 5.52% 117.15%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 04-08 2.95% -2.92% 0.16% 0.61% 43.59% 2.11% 23.04%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 04-10 3.47% -3.07% 4.92% 13.99% 43.48% 8.64% 39.98%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 04-10 5.46% -4.92% -1.03% 7.18% 43.44% 6.39% 50.76%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 04-10 10.69% 0.46% -1.69% 22.23% 43.25% 13.75% 56.73%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 04-10 5.46% -4.94% -1.08% 7.06% 43.15% 6.34% 47.86%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 04-08 2.94% -2.96% 0.04% 0.35% 42.86% 1.98% 21.13%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 04-08 3.13% -2.32% 1.55% 2.90% 42.39% 3.64% -4.06%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 04-08 3.12% -2.35% 1.44% 2.67% 41.81% 3.53% -5.84%
汇添富策略回报混合 470008 详情 混合型-偏股 04-10 6.16% -0.40% -1.14% 2.46% 41.81% 4.55% 227.90%
汇添富行业整合混合A 005351 详情 混合型-偏股 04-10 3.47% -3.16% 4.65% 14.35% 41.17% 8.58% 73.80%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 04-10 3.98% -5.52% -2.43% 4.60% 41.00% 2.84% 4.61%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 04-10 7.27% -1.64% -1.19% -1.07% 40.75% 4.12% -14.75%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 04-10 5.21% -2.68% 0.34% 3.40% 40.67% 2.93% -7.85%
汇添富行业整合混合D 015191 详情 混合型-偏股 04-10 3.47% -3.19% 4.55% 14.13% 40.59% 8.47% 6.80%
汇添富中证500指数增强Y 022893 详情 指数型-股票 04-10 5.21% -4.02% -0.29% 6.97% 40.59% 5.44% 31.41%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 04-10 3.97% -5.55% -2.52% 4.39% 40.45% 2.73% 2.71%
汇添富行业整合混合C 015190 详情 混合型-偏股 04-10 3.46% -3.21% 4.48% 14.00% 40.29% 8.39% 5.30%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 04-10 5.20% -2.73% 0.23% 3.19% 40.09% 2.80% -9.36%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 04-10 4.41% 0.23% 1.01% 7.35% 40.05% 5.65% -5.76%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 04-10 3.78% -8.08% -5.14% 13.39% 39.95% 0.23% 31.22%
汇添富中证500指数增强A 001050 详情 指数型-股票 04-10 5.20% -4.06% -0.42% 6.70% 39.87% 5.29% 153.35%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 04-08 1.91% -2.56% 0.25% 0.52% 39.44% 4.11% 14.13%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 04-10 3.77% -8.12% -5.24% 13.16% 39.42% 0.11% 30.61%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 04-10 5.09% -4.90% -1.41% 6.43% 39.41% 5.94% 7.36%
汇添富成长焦点混合 519068 详情 混合型-偏股 04-10 5.46% -2.80% 1.13% 7.67% 39.41% 5.95% 406.02%
汇添富中证500指数增强C 016854 详情 指数型-股票 04-10 5.19% -4.09% -0.52% 6.49% 39.32% 5.18% 48.76%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 04-10 8.02% -4.89% -7.42% 2.43% 39.24% 0.23% 13.20%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 04-10 4.39% 0.18% 0.84% 7.02% 39.21% 5.47% -8.97%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 04-09 6.15% 2.95% -0.61% 0.74% 39.10% 1.85% 39.44%
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 04-09 1.22% -0.09% 0.04% 10.46% 39.01% 1.61% 39.66%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 04-10 8.01% -4.91% -7.47% 2.30% 38.89% 0.16% 12.42%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 04-08 3.10% -2.61% -0.06% -0.18% 38.84% 2.25% 14.54%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 04-10 12.45% -5.10% -4.29% -3.19% 38.84% 2.33% -0.49%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 04-08 1.91% -2.60% 0.13% 0.26% 38.75% 3.97% 12.03%
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 04-09 1.23% -0.12% -0.01% 10.33% 38.67% 1.54% 38.68%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 04-10 5.08% -4.97% -1.63% 6.01% 38.31% 5.71% 3.51%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 04-08 3.09% -2.64% -0.16% -0.40% 38.27% 2.14% 12.69%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 04-10 5.49% -1.48% -0.21% 6.11% 38.23% 2.54% 555.67%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 04-10 4.58% -2.44% -1.76% 1.15% 37.92% 2.27% 28.60%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 04-10 5.49% -1.50% -0.31% 5.91% 37.68% 2.46% -6.93%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 04-10 4.58% -2.45% -1.81% 1.05% 37.65% 2.22% 26.40%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 04-10 5.55% -1.90% -4.74% -3.31% 37.54% -0.95% -32.25%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 04-10 5.47% -1.52% -0.34% 5.82% 37.44% 2.38% -7.66%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 04-10 5.53% -1.94% -4.85% -3.50% 36.99% -1.07% -33.64%
汇添富沪深300安中指数A 000368 详情 指数型-股票 04-10 3.16% 0.14% 2.09% 6.06% 36.85% 4.98% 216.29%
汇添富沪深300安中指数B 021924 详情 指数型-股票 04-10 3.16% 0.14% 2.09% 6.06% 36.84% 4.98% 41.45%
汇添富高端制造股票A 001725 详情 股票型 04-10 2.45% -2.71% 3.35% 11.98% 36.73% 6.52% 205.60%
汇添富量化选股混合A 018440 详情 混合型-偏股 04-10 5.74% -3.40% 6.31% 12.61% 36.54% 10.97% 16.69%
汇添富沪深300安中指数C 018947 详情 指数型-股票 04-10 3.15% 0.10% 1.99% 5.85% 36.29% 4.85% 30.40%
汇添富高端制造股票D 015115 详情 股票型 04-10 2.45% -2.72% 3.26% 11.79% 36.20% 6.41% 19.43%
汇添富高端制造股票C 015114 详情 股票型 04-10 2.40% -2.77% 3.18% 11.63% 35.95% 6.34% 18.55%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 04-10 5.84% -4.00% -1.78% 5.50% 35.92% 4.75% 18.02%
汇添富量化选股混合C 018441 详情 混合型-偏股 04-10 5.71% -3.45% 6.15% 12.27% 35.72% 10.79% 14.71%
汇添富盈泰混合 002959 详情 混合型-灵活 04-10 5.75% -4.20% -4.50% -0.78% 35.49% 1.33% 52.70%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 04-10 5.83% -4.03% -1.88% 5.29% 35.38% 4.64% 16.64%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 04-10 5.69% -0.95% 1.66% 2.25% 35.13% 5.96% 23.60%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 04-10 3.93% -5.75% -1.74% 4.28% 34.93% 3.62% 47.57%
汇添富价值精选混合 519069 详情 混合型-偏股 04-10 4.93% 0.12% 1.60% 5.82% 34.89% 4.69% 679.64%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 04-10 5.69% -0.99% 1.55% 2.01% 34.48% 5.82% 20.83%
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 04-10 5.01% 1.18% 0.21% 4.67% 34.22% 3.59% -14.89%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 04-10 -3.04% 4.80% -7.94% -7.69% 34.21% 3.80% 44.85%
汇添富优质成长混合A 009391 详情 混合型-偏股 04-10 6.26% -1.40% -2.19% -1.77% 34.06% 3.65% 0.72%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 04-10 5.43% -2.22% -3.82% -0.91% 33.92% 1.47% -30.28%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 04-10 -3.05% 4.75% -8.03% -7.87% 33.65% 3.68% 41.95%
汇添富经典成长定开混合 501065 详情 混合型-偏股 04-10 3.99% -3.66% -7.94% -7.57% 33.62% -4.29% 83.37%
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 04-08 1.75% -0.07% 0.45% 3.32% 33.30% 2.32% 30.58%
汇添富优质成长混合C 009392 详情 混合型-偏股 04-10 6.24% -1.46% -2.34% -2.07% 33.25% 3.48% -2.78%
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 04-10 4.98% 1.11% 0.01% 4.26% 33.15% 3.37% -18.70%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 04-10 5.41% -2.26% -3.96% -1.20% 33.10% 1.29% -32.41%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 04-09 5.79% 2.20% -2.70% -2.73% 32.52% -0.52% 351.92%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 04-10 3.93% -3.68% -7.99% -8.01% 32.48% -4.33% 27.25%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 04-08 3.02% -1.07% 0.90% 1.81% 32.36% 2.64% 15.18%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 04-09 5.78% 2.16% -2.80% -2.92% 31.99% -0.63% 107.61%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 04-08 3.01% -1.11% 0.81% 1.60% 31.79% 2.53% 56.21%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 04-09 5.78% 2.14% -2.85% -3.02% 31.72% -0.68% 105.84%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 04-10 3.92% -3.72% -8.13% -8.28% 31.70% -4.48% 25.93%
汇添富可转换债券A 470058 详情 债券型-混合二级 04-10 2.21% -2.04% -1.63% 6.06% 31.63% 1.65% 196.78%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 04-10 4.72% 1.78% -2.40% 1.82% 31.56% -0.46% 9.29%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 04-10 4.87% 0.15% -1.03% 4.22% 31.35% 2.63% -22.02%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 04-10 4.72% 1.76% -2.45% 1.71% 31.30% -0.51% 8.27%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 04-10 4.81% -1.77% -2.05% 2.82% 31.20% 1.83% 23.93%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 04-10 3.62% -2.43% -0.64% 2.34% 31.19% 2.23% 7.22%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 04-10 5.50% -2.57% -4.37% -4.19% 31.12% 1.13% -41.73%
汇添富可转换债券C 470059 详情 债券型-混合二级 04-10 2.20% -2.07% -1.73% 5.85% 31.10% 1.54% 180.16%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 04-10 4.82% -1.78% -2.11% 2.72% 30.93% 1.78% 23.60%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 04-10 1.88% -6.08% 4.96% 13.02% 30.81% 10.17% 72.33%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 04-10 3.61% -2.47% -0.76% 2.08% 30.53% 2.09% 5.25%
汇添富创新医药混合A 006113 详情 混合型-偏股 04-10 -3.08% 5.22% -7.07% -7.42% 30.46% 4.35% 78.37%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 04-10 1.88% -6.11% 4.88% 12.85% 30.42% 10.08% 69.21%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 04-10 4.85% 0.08% -1.23% 3.80% 30.30% 2.41% -25.21%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 04-10 5.19% -2.08% -3.69% -3.03% 30.26% 1.74% 34.47%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 04-08 2.70% -1.20% 0.57% 1.58% 30.10% 2.39% 13.32%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 04-08 2.69% -1.23% 0.50% 1.41% 29.62% 2.31% 57.91%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 04-10 5.18% -2.13% -3.83% -3.32% 29.48% 1.58% 32.12%
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 04-08 2.00% -2.31% 1.06% 2.96% 28.98% 4.52% 22.44%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 04-10 -2.31% 6.72% -3.66% -6.92% 28.94% 7.76% -27.10%
汇添富红利增长混合A 006259 详情 混合型-偏股 04-10 1.62% -1.78% 1.10% 7.39% 28.79% 3.36% 91.57%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 04-10 1.22% 0.67% 6.02% 5.72% 28.26% 5.89% 33.11%
汇添富中证800ETF联接A 012596 详情 指数型-股票 04-10 4.55% -2.56% -2.96% 1.65% 28.18% 0.80% 11.76%
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 04-08 1.97% -0.95% 0.98% 4.68% 28.16% 3.62% 28.65%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 04-10 4.21% -0.86% -1.33% -4.41% 28.03% 3.27% 19.49%
汇添富中证800ETF联接C 012597 详情 指数型-股票 04-10 4.54% -2.58% -2.99% 1.57% 28.03% 0.77% 11.21%
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 04-08 1.99% -1.02% -0.21% 3.39% 27.96% 1.78% 28.11%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 04-10 -2.31% 6.66% -3.84% -7.28% 27.91% 7.55% -30.30%
汇添富红利增长混合C 006260 详情 混合型-偏股 04-10 1.60% -1.84% 0.89% 6.97% 27.77% 3.13% 80.98%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 04-10 1.21% 0.63% 5.91% 5.50% 27.74% 5.77% 28.62%
汇添富沪港深新价值股票 001685 详情 股票型 04-10 7.64% 1.13% 2.45% 0.64% 27.70% 5.20% 25.40%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 04-08 2.15% -1.02% 0.84% 3.14% 27.68% 4.18% 15.00%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 04-10 3.01% 0.28% 1.82% 4.17% 27.39% 3.98% 50.13%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 04-08 2.14% -1.05% 0.76% 2.97% 27.28% 4.09% 47.71%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 04-10 4.20% -0.91% -1.49% -4.71% 27.21% 3.08% -1.38%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 04-10 4.20% -0.90% -1.44% -4.64% 27.12% 3.11% -1.19%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 04-10 1.26% -2.08% 2.63% 7.36% 26.91% 5.14% 60.54%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 04-10 4.92% -1.34% 2.08% 3.85% 26.79% 6.12% 33.00%
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 04-09 3.80% 0.20% -2.46% -0.79% 26.67% -0.51% 50.15%
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 04-09 3.80% 0.20% -2.46% -0.79% 26.67% -0.51% 50.15%
汇添富中证800指数增强A 017896 详情 指数型-股票 04-10 4.24% -2.32% -2.41% 2.58% 26.45% 0.88% 31.10%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 04-10 1.25% -2.11% 2.53% 7.14% 26.41% 5.03% 30.14%
汇添富中证800指数增强C 017897 详情 指数型-股票 04-10 4.23% -2.36% -2.50% 2.38% 25.95% 0.78% 29.61%
汇添富国企创新股票A 001490 详情 股票型 04-10 3.44% -5.81% 0.76% 10.61% 25.74% 5.60% 86.60%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 04-08 1.65% -1.96% -0.99% 3.20% 25.72% 1.29% 28.89%
汇添富多策略定开混合 002746 详情 混合型-灵活 04-10 2.54% -1.31% 2.66% 11.08% 25.52% 5.10% 81.50%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 04-10 4.21% -0.82% -2.41% 0.78% 25.42% 0.19% 58.22%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 04-10 5.35% -6.33% 0.82% 1.71% 25.37% 5.17% -39.76%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 04-09 0.50% -0.55% -1.54% 5.34% 25.19% 0.76% 144.03%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 04-09 0.50% -0.55% -1.54% 5.34% 25.19% 0.76% 144.03%
汇添富国企创新股票D 015124 详情 股票型 04-10 3.38% -5.90% 0.60% 10.36% 25.12% 5.41% -10.45%
汇添富上证综合指数A 470007 详情 指数型-股票 04-10 2.66% -3.14% -1.91% 3.19% 25.12% 1.25% 81.54%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 04-10 4.20% -0.84% -2.47% 0.65% 25.10% 0.12% 55.38%
汇添富达欣混合A 001801 详情 混合型-灵活 04-10 -2.21% 5.43% -6.73% -2.92% 25.07% 4.51% 165.31%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 04-10 2.20% -1.86% 3.64% 10.29% 25.01% 5.64% 25.71%
汇添富国企创新股票C 015123 详情 股票型 04-10 3.41% -5.85% 0.66% 10.30% 25.00% 5.45% -11.09%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 04-10 5.35% -6.36% 0.74% 1.50% 24.87% 5.07% -41.30%
汇添富上证综合指数C 018536 详情 指数型-股票 04-10 2.61% -3.18% -2.01% 2.97% 24.63% 1.18% 27.33%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 04-10 2.21% -1.88% 3.54% 10.08% 24.52% 5.52% 24.99%
汇添富达欣混合C 002165 详情 混合型-灵活 04-10 -2.22% 5.36% -6.86% -3.16% 24.51% 4.40% 154.38%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 04-10 -2.20% 5.45% -7.00% -3.58% 24.21% 4.40% 78.00%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 04-09 2.96% -2.34% -4.07% -0.81% 24.14% -0.13% 136.57%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 04-10 0.61% 3.27% -5.49% -4.72% 24.01% 5.16% 1.14%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 04-10 1.16% -1.02% 1.56% 6.29% 23.84% 2.93% 21.72%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 04-10 -2.18% 5.43% -7.12% -3.74% 23.62% 4.30% 2.70%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 04-10 -2.14% 5.40% -7.11% -3.82% 23.54% 4.26% 2.06%
汇添富品质价值混合 017043 详情 混合型-偏股 04-10 2.83% -1.03% 1.74% 7.93% 23.52% 4.63% 38.19%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 04-10 0.59% 3.23% -5.58% -4.91% 23.51% 5.04% -2.76%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 04-10 3.93% -1.21% -2.15% 2.68% 23.25% 0.57% 18.68%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 04-10 1.14% -1.07% 1.42% 5.98% 23.11% 2.77% 20.60%
汇添富沪深300指数增强A 005530 详情 指数型-股票 04-10 3.92% -1.26% -2.28% 2.42% 22.62% 0.42% 87.36%
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 04-10 0.85% -3.43% 5.14% 6.68% 22.25% 6.47% 26.71%
汇添富沪深300指数增强C 010556 详情 指数型-股票 04-10 3.91% -1.29% -2.38% 2.21% 22.13% 0.31% 15.08%
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 04-10 0.85% -3.46% 5.04% 6.46% 21.76% 6.35% 25.63%
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 04-09 2.27% 1.10% -6.30% -11.06% 20.75% -4.10% 33.46%
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 04-09 2.27% 1.10% -6.30% -11.06% 20.74% -4.11% 33.15%
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 04-09 3.45% -0.54% -4.52% -4.22% 20.65% -2.83% 43.53%
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 04-10 6.13% -8.27% -11.46% -13.86% 20.64% -5.65% 84.98%
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 04-09 3.44% -0.54% -4.54% -4.26% 20.53% -2.85% 43.29%
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 04-09 3.43% -0.57% -4.61% -4.41% 20.17% -2.94% 42.02%
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 04-10 6.11% -8.30% -11.55% -14.03% 20.16% -5.76% 81.76%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 04-10 4.02% -5.10% -9.78% -16.62% 19.96% -6.19% -20.38%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 04-10 4.02% -5.13% -9.86% -16.78% 19.49% -6.27% -13.39%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 04-09 0.16% -1.29% -3.60% 1.71% 19.26% -1.58% 150.95%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 04-10 4.01% -5.15% -9.91% -16.87% 19.25% -6.33% -13.92%
汇添富医药保健混合 470006 详情 混合型-偏股 04-10 0.76% 3.36% -3.29% -2.49% 18.82% 5.93% 160.07%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 04-09 2.61% -3.06% -6.10% -4.23% 18.26% -2.45% 137.82%
汇添富双利增强债券A 000406 详情 债券型-混合二级 04-10 1.77% -0.77% 0.18% 2.68% 17.96% 1.47% 87.30%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 04-10 2.61% -0.62% -3.57% -5.02% 17.95% -1.80% 32.98%
汇添富双利增强债券D 021772 详情 债券型-混合二级 04-10 1.77% -0.77% 0.18% 2.68% 17.95% 1.47% 18.40%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 04-10 2.60% -0.63% -3.60% -5.10% 17.78% -1.87% 7.67%
汇添富双利增强债券C 000407 详情 债券型-混合二级 04-10 1.77% -0.79% 0.09% 2.48% 17.50% 1.37% 82.35%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 04-09 2.59% -3.14% -6.33% -4.71% 17.08% -2.72% 120.23%
汇添富盈润混合A 004946 详情 混合型-偏债 04-10 2.45% -0.09% 0.08% 2.33% 16.93% 1.52% 69.74%
汇添富盈润混合C 004947 详情 混合型-偏债 04-10 2.45% -0.13% -0.02% 2.13% 16.46% 1.41% 63.34%
汇添富港股通专注成长 005228 详情 混合型-偏股 04-10 4.24% -3.83% -7.39% -8.89% 16.30% -2.80% -23.86%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 04-10 2.45% -1.69% -8.14% -13.91% 16.27% -6.09% -6.32%
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 04-08 0.70% -1.11% 1.01% 2.69% 15.54% 2.65% 16.79%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 04-10 2.44% -1.73% -8.28% -14.17% 15.53% -6.24% -8.72%
汇添富稳健增长混合A 008025 详情 混合型-偏债 04-10 2.81% 1.73% 3.14% 5.17% 15.23% 5.57% 36.56%
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 04-08 0.69% -1.14% 0.94% 2.52% 15.19% 2.56% 9.74%
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 04-09 1.93% 0.35% -8.28% -14.12% 15.03% -6.34% 32.90%
汇添富鑫福债 008398 详情 债券型-混合一级 04-10 2.06% -0.88% -0.64% 2.77% 14.92% 1.82% 30.04%
汇添富稳健增长混合C 008026 详情 混合型-偏债 04-10 2.80% 1.70% 3.04% 4.96% 14.77% 5.46% 33.11%
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 04-09 1.92% 0.30% -8.42% -14.38% 14.33% -6.49% 30.13%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 04-10 1.42% -3.15% -3.41% 1.89% 13.90% -1.83% 31.42%
汇添富多元收益债券A 470010 详情 债券型-混合二级 04-10 2.20% 1.51% 2.11% 3.99% 13.87% 2.60% 154.94%
汇添富稳健收益混合A 009736 详情 混合型-偏债 04-10 2.45% -0.72% 1.41% 1.99% 13.53% 2.98% 6.66%
汇添富稳健收益混合B 020623 详情 混合型-偏债 04-10 2.45% -0.72% 1.41% 1.99% 13.51% 2.99% 17.12%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 04-10 1.41% -3.19% -3.51% 1.68% 13.44% -1.94% 30.15%
汇添富多元收益债券C 470011 详情 债券型-混合二级 04-10 2.20% 1.48% 2.01% 3.78% 13.42% 2.48% 141.66%
汇添富稳健收益混合C 009737 详情 混合型-偏债 04-10 2.46% -0.74% 1.31% 1.80% 13.08% 2.88% 4.25%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 04-10 0.65% 0.43% 0.08% 2.13% 12.90% 1.95% 10.91%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 04-10 2.27% -3.46% -6.98% -2.73% 12.67% -4.27% -5.31%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 04-10 0.81% -4.76% -6.06% -7.42% 12.63% -3.84% -20.20%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 04-10 2.25% -3.50% -7.08% -2.93% 12.22% -4.38% -6.97%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 04-10 2.40% -3.48% -9.72% -7.10% 12.02% -4.95% -3.06%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 04-10 2.25% -3.49% -7.24% -3.10% 12.02% -4.55% 13.02%
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 04-08 0.96% -0.72% 0.58% 0.89% 11.68% 1.41% 13.44%
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 04-08 1.09% -1.26% 1.03% 4.01% 11.59% 3.51% 14.16%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 04-10 2.41% -3.51% -9.80% -7.28% 11.58% -5.06% 15.85%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 04-10 1.49% -1.98% -0.82% -0.22% 11.54% -0.19% 60.73%
汇添富内需增长股票A 007523 详情 股票型 04-10 1.02% -4.00% -5.53% -8.62% 11.49% -3.30% 22.69%
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 04-08 0.96% -0.74% 0.51% 0.73% 11.32% 1.33% 7.83%
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 04-08 1.09% -1.29% 0.95% 3.86% 11.28% 3.43% 8.23%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 04-10 1.27% 1.39% -7.39% -11.92% 11.27% 0.19% 24.35%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 04-10 1.48% -2.01% -0.92% -0.41% 11.09% -0.30% 55.57%
汇添富双颐债券A 017902 详情 债券型-混合二级 04-10 0.69% -0.07% 1.35% 2.57% 10.97% 1.91% 11.16%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 04-10 0.87% -0.54% 0.36% 2.50% 10.96% 1.28% 23.41%
汇添富双享回报债券A 012789 详情 债券型-混合二级 04-10 1.94% 0.10% 0.33% 1.68% 10.96% 1.22% 17.13%
汇添富双利债券A 470018 详情 债券型-混合二级 04-10 1.27% -0.04% 0.68% 2.82% 10.89% 1.40% 137.15%
汇添富内需增长股票C 007524 详情 股票型 04-10 1.01% -4.04% -5.67% -8.89% 10.82% -3.45% 17.67%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 04-10 1.26% 1.37% -7.49% -12.09% 10.82% 0.08% 21.61%
汇添富双颐债券C 017903 详情 债券型-混合二级 04-10 0.68% -0.11% 1.25% 2.38% 10.55% 1.80% 10.06%
汇添富双享回报债券C 012790 详情 债券型-混合二级 04-10 1.94% 0.07% 0.24% 1.49% 10.52% 1.12% 15.13%
汇添富双利债券C 000692 详情 债券型-混合二级 04-10 1.27% -0.07% 0.58% 2.61% 10.44% 1.29% 107.44%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 04-10 0.69% -2.15% 1.67% 2.30% 10.18% 3.21% 19.65%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 04-10 0.69% -2.16% 1.62% 2.20% 9.97% 3.16% 19.14%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 04-10 1.07% 0.02% 0.32% 2.00% 9.78% 1.12% 25.62%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 04-10 1.07% 0.02% 0.31% 1.99% 9.77% 1.12% 20.62%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 04-10 1.08% 0.21% 0.49% 2.37% 9.65% 1.32% 87.36%
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 04-08 1.08% -1.19% 1.05% 3.64% 9.56% 3.03% 13.87%
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 04-10 7.43% -8.13% -7.88% -7.03% 9.50% 0.25% 45.18%
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 04-08 0.48% -0.04% 1.06% 2.57% 9.37% 1.31% 13.09%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 04-10 1.07% -0.02% 0.22% 1.79% 9.34% 1.01% 23.08%
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 04-10 7.43% -8.14% -7.93% -7.12% 9.28% 0.20% 44.73%
汇添富实业债债券A 000122 详情 债券型-混合一级 04-10 0.31% -0.80% -0.34% 2.98% 9.27% 0.65% 104.19%
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 04-08 1.07% -1.22% 0.97% 3.49% 9.27% 2.95% 9.82%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 04-10 1.07% 0.19% 0.39% 2.17% 9.22% 1.21% 77.61%
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 04-08 0.49% -0.06% 1.00% 2.43% 9.08% 1.25% 11.08%
汇添富实业债债券C 000123 详情 债券型-混合一级 04-10 0.30% -0.84% -0.45% 2.78% 8.84% 0.54% 93.44%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 04-10 1.09% -0.18% -0.12% 0.98% 8.78% 0.53% 59.84%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 04-10 0.37% -0.90% 2.03% 6.28% 8.35% 3.85% 14.03%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 04-10 1.02% -0.08% 1.65% 3.69% 8.33% 2.28% 2.10%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 04-10 1.08% -0.22% -0.22% 0.77% 8.32% 0.42% 54.27%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 04-10 0.91% 0.65% -5.25% -10.04% 8.28% 0.68% -6.97%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 04-10 0.38% 0.09% 0.44% 0.97% 8.16% 0.50% 48.83%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 04-10 0.36% -0.94% 1.94% 6.08% 7.93% 3.74% 13.03%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 04-10 0.91% 0.62% -5.34% -10.21% 7.84% 0.58% -9.54%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 04-10 1.08% 0.38% -0.52% -1.01% 7.84% -0.24% 15.85%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 04-10 0.36% 0.05% 0.34% 0.76% 7.73% 0.38% 43.69%
汇添富双享增利债券A 018586 详情 债券型-混合二级 04-10 0.85% -0.02% 0.26% 1.36% 7.68% 1.06% 12.96%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 04-10 1.26% 0.07% -0.17% -0.42% 7.63% 1.40% 5.41%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 04-10 0.44% -0.22% -0.10% 0.86% 7.60% 0.70% 0.01%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 04-10 0.35% 0.12% 1.01% 1.95% 7.50% 1.39% 20.84%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 04-10 1.08% 0.34% -0.61% -1.21% 7.38% -0.36% 14.60%
汇添富双享增利债券C 018587 详情 债券型-混合二级 04-10 0.85% -0.05% 0.16% 1.16% 7.28% 0.96% 11.72%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 04-10 0.27% -0.01% 1.13% 2.40% 7.24% 1.48% 17.58%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 04-08 0.26% -0.17% 0.19% 1.57% 7.16% 0.28% 10.42%
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%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 04-10 0.35% 0.09% 0.92% 1.75% 7.07% 1.28% 19.32%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 04-10 0.26% -0.04% 1.03% 2.22% 6.87% 1.39% 10.50%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 04-08 0.26% -0.20% 0.12% 1.41% 6.84% 0.20% 9.39%
汇添富消费升级混合A 006408 详情 混合型-偏股 04-10 2.28% -4.00% -11.17% -15.03% 6.76% -9.05% 79.78%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 04-10 0.45% -0.32% 0.26% 1.97% 6.45% 0.67% 10.23%
汇添富消费升级混合D 015188 详情 混合型-偏股 04-10 2.27% -4.04% -11.26% -15.20% 6.33% -9.15% 0.93%
汇添富消费升级混合C 015187 详情 混合型-偏股 04-10 2.27% -4.05% -11.30% -15.28% 6.13% -9.19% -12.59%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 04-10 0.45% -0.35% 0.18% 1.80% 6.08% 0.58% 9.51%
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 04-10 1.30% -1.41% 0.40% -1.59% 5.77% 1.08% 11.80%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 04-10 -1.07% 0.85% -2.56% 0.75% 5.48% -4.31% 41.72%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 04-10 0.47% -0.85% 0.83% 2.05% 5.43% 1.33% 9.94%
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 04-10 1.28% -1.45% 0.31% -1.76% 5.41% 0.99% 10.69%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 04-10 -1.08% 0.84% -2.59% 0.70% 5.37% -4.33% 40.83%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 04-09 0.37% -0.15% 0.37% 1.31% 5.32% 0.44% 5.34%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 04-10 0.16% -0.48% -0.24% 1.62% 5.28% 0.32% 25.60%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 04-10 0.43% -0.16% 0.43% 2.12% 5.24% 0.80% 52.79%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 04-10 0.85% -0.26% 0.04% 1.03% 5.17% 0.66% 13.31%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 04-10 1.60% -2.60% -10.04% -14.67% 5.15% -7.35% 94.90%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 04-10 0.07% -0.03% 0.78% 2.45% 5.05% 1.17% 17.02%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 04-10 0.46% -0.87% 0.75% 1.85% 5.02% 1.23% 8.81%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 04-09 0.36% -0.18% 0.27% 1.11% 4.89% 0.32% 1.18%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 04-10 0.43% -0.19% 0.33% 1.93% 4.87% 0.70% 10.97%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 04-10 0.07% -0.04% 0.73% 2.35% 4.84% 1.12% 11.20%
汇添富高息债债券A 000174 详情 债券型-混合一级 04-10 0.10% -0.22% 0.34% 1.70% 4.81% 1.21% 86.01%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 04-10 0.84% -0.29% -0.05% 0.83% 4.75% 0.55% 12.22%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 04-10 1.58% -2.64% -10.13% -14.85% 4.72% -7.46% -3.00%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 04-10 0.17% -0.50% -0.42% 1.27% 4.55% 0.17% -6.35%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 04-10 1.59% -2.66% -10.17% -14.94% 4.50% -7.50% -3.78%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 04-10 0.95% 0.50% -0.02% 0.91% 4.47% 0.48% 9.45%
汇添富高息债债券C 000175 详情 债券型-混合一级 04-10 0.10% -0.25% 0.24% 1.50% 4.39% 1.10% 71.47%
汇添富消费精选两年持有股票A 011418 详情 股票型 04-10 2.06% -3.51% -9.83% -13.49% 4.30% -8.29% -38.94%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 04-10 0.95% 0.46% -0.11% 0.71% 4.05% 0.37% 8.48%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 04-10 0.42% -0.13% 0.09% 0.72% 3.95% 0.33% 17.51%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 04-10 0.42% -0.13% 0.09% 0.72% 3.95% 0.33% 13.65%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 04-10 0.40% -0.06% 1.28% 2.52% 3.94% 1.55% 7.99%
汇添富消费精选两年持有股票C 011419 详情 股票型 04-10 2.05% -3.54% -9.93% -13.66% 3.89% -8.39% -40.13%
汇添富盛和66个月定开债 010482 详情 债券型-长债 04-10 0.03% 0.22% 0.81% 1.80% 3.85% 0.90% 22.36%
汇添富增强收益债券A 519078 详情 债券型-混合一级 04-10 0.18% -0.02% 0.53% 1.33% 3.65% 1.05% 115.27%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 04-09 0.75% 0.03% 0.94% 0.81% 3.60% 1.70% 9.10%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 04-10 0.42% -0.15% 0.00% 0.55% 3.59% 0.24% 15.61%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 04-10 0.05% 0.27% 0.82% 1.68% 3.55% 0.88% 33.44%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 04-10 0.39% -0.09% 1.18% 2.31% 3.53% 1.44% 7.13%
汇添富增强收益债券E 021460 详情 债券型-混合一级 04-10 0.18% -0.03% 0.46% 1.22% 3.43% 0.98% 6.21%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 04-10 4.75% -4.37% -12.87% -15.21% 3.42% -11.31% 9.23%
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 04-10 1.52% -3.54% -8.67% -10.90% 3.42% -0.49% -25.40%
汇添富增强收益债券D 021355 详情 债券型-混合一级 04-10 0.17% -0.04% 0.44% 1.18% 3.34% 0.97% 6.65%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 04-09 0.75% 0.00% 0.87% 0.66% 3.29% 1.62% 7.83%
汇添富增强收益债券C 470078 详情 债券型-混合一级 04-10 0.16% -0.05% 0.41% 1.12% 3.24% 0.93% 85.33%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 04-10 0.09% 0.32% 1.08% 3.27% 3.24% 1.14% 5.77%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 04-10 0.05% 0.24% 0.72% 1.49% 3.20% 0.77% 29.29%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 04-10 4.74% -4.39% -12.93% -15.32% 3.17% -11.37% 8.19%
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 04-10 1.52% -3.56% -8.72% -11.02% 3.15% -0.56% -26.02%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 04-10 0.14% 0.29% 0.67% 1.43% 3.09% 0.73% 4.19%
汇添富中证全指医疗器械ETF发起式联接C 017633 详情 指数型-股票 04-10 1.53% -3.57% -8.76% -11.07% 3.02% -0.61% -26.36%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 04-10 5.61% -9.92% -16.18% -15.20% 3.00% -9.26% -14.89%
汇添富北证50成份指数A 017519 详情 指数型-股票 04-10 3.97% -7.51% -13.58% -12.52% 2.99% -8.85% 29.58%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 04-10 0.10% 0.30% 1.02% 3.12% 2.94% 1.06% 5.19%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 04-10 2.32% -3.54% -8.71% -2.80% 2.90% 0.09% -6.57%
汇添富盛安39个月定开债 007948 详情 债券型-长债 04-10 0.01% 0.14% 0.48% 1.40% 2.88% 0.54% 21.36%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 04-10 0.13% 0.27% 0.61% 1.34% 2.88% 0.67% 3.89%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 04-10 5.61% -9.94% -16.22% -15.28% 2.80% -9.32% -15.09%
汇添富北证50成份指数C 017520 详情 指数型-股票 04-10 3.97% -7.55% -13.67% -12.70% 2.57% -8.96% 27.90%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 04-10 0.07% 0.43% 1.09% 2.01% 2.52% 1.24% 12.06%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 04-10 0.07% 0.43% 1.09% 2.02% 2.52% 1.24% 10.86%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 04-10 0.08% 0.43% 1.09% 2.01% 2.51% 1.24% 11.97%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 04-10 2.32% -3.57% -8.79% -2.99% 2.48% -0.02% -9.56%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 04-10 0.29% -0.63% -0.36% -1.10% 2.45% -0.10% 3.80%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 04-10 0.28% -0.64% -0.37% -1.11% 2.44% -0.11% 3.79%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 04-10 0.07% 0.41% 1.03% 1.91% 2.31% 1.18% 11.61%
汇添富丰润中短债A 006772 详情 债券型-中短债 04-10 0.07% 0.37% 0.81% 1.53% 2.21% 0.86% 24.90%
汇添富丰润中短债E 016039 详情 债券型-中短债 04-10 0.06% 0.36% 0.80% 1.52% 2.19% 0.84% 11.40%
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 04-10 0.05% 0.29% 0.72% 1.32% 2.14% 0.74% 12.75%
汇添富鑫盛定开债A 005410 详情 债券型-长债 04-10 0.07% 0.41% 0.82% 1.25% 2.04% 0.87% 32.46%
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 04-10 0.05% 0.29% 0.70% 1.28% 2.04% 0.71% 12.39%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 04-10 0.28% -0.67% -0.47% -1.30% 2.03% -0.22% 1.94%
汇添富丰润中短债C 016038 详情 债券型-中短债 04-10 0.07% 0.35% 0.76% 1.43% 2.00% 0.80% 10.73%
汇添富中高等级信用债A 011658 详情 债券型-长债 04-10 0.11% 0.33% 0.74% 1.55% 1.98% 0.83% 16.47%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 04-10 0.15% 0.63% 1.42% 2.37% 1.93% 1.49% 27.56%
汇添富鑫弘定开债A 012424 详情 债券型-长债 04-10 0.09% 0.48% 0.99% 1.50% 1.90% 0.97% 12.12%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 04-10 0.04% 0.24% 0.56% 1.00% 1.89% 0.60% 9.71%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 04-10 0.06% 0.25% 0.60% 1.12% 1.89% 0.63% 7.88%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 04-10 0.06% 0.25% 0.59% 1.12% 1.89% 0.63% 6.36%
汇添富投资级信用债指数A 020619 详情 指数型-固收 04-10 0.12% 0.54% 1.26% 1.93% 1.89% 1.30% 5.30%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 04-10 0.04% 0.24% 0.56% 0.99% 1.88% 0.59% 14.06%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 04-10 0.05% 0.26% 0.64% 1.14% 1.84% 0.69% 5.20%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 04-10 0.04% 0.25% 0.52% 0.99% 1.80% 0.55% 8.79%
汇添富中高等级信用债E 011660 详情 债券型-长债 04-10 0.11% 0.32% 0.70% 1.45% 1.78% 0.78% 16.00%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 04-10 0.09% 0.50% 1.14% 1.95% 1.78% 1.13% 9.82%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 04-10 0.04% 0.22% 0.53% 0.97% 1.75% 0.57% 7.76%
汇添富投资级信用债指数C 020620 详情 指数型-固收 04-10 0.11% 0.53% 1.21% 1.86% 1.75% 1.25% 4.35%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 04-10 0.15% 0.61% 1.37% 2.27% 1.74% 1.43% 17.78%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 04-10 0.06% 0.28% 0.55% 0.99% 1.72% 0.57% 10.96%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 04-10 0.06% 0.28% 0.55% 0.99% 1.72% 0.57% 7.22%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 04-10 0.05% 0.22% 0.53% 0.97% 1.72% 0.58% 9.53%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 04-10 0.05% 0.27% 0.62% 1.00% 1.70% 0.65% 31.38%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 04-10 0.06% 0.27% 0.54% 0.99% 1.70% 0.56% 10.91%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 04-10 0.60% 0.34% -0.36% -1.00% 1.69% -0.04% 1.48%
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 04-10 0.10% 0.24% 0.82% 1.44% 1.69% 0.85% 14.35%
汇添富中高等级信用债C 011659 详情 债券型-长债 04-10 0.10% 0.31% 0.67% 1.40% 1.68% 0.75% 14.82%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 04-10 0.04% 0.22% 0.51% 0.89% 1.68% 0.54% 12.95%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 04-10 0.05% 0.22% 0.54% 1.01% 1.68% 0.58% 7.28%
汇添富90天短债A 007456 详情 债券型-中短债 04-10 0.04% 0.20% 0.50% 0.91% 1.67% 0.53% 20.37%
汇添富90天短债C 007458 详情 债券型-中短债 04-10 0.04% 0.20% 0.50% 0.90% 1.66% 0.53% 20.30%
汇添富90天短债D 018769 详情 债券型-中短债 04-10 0.03% 0.20% 0.49% 0.89% 1.65% 0.52% 5.92%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 04-10 0.07% 0.35% 0.70% 1.04% 1.64% 0.73% 29.65%
汇添富中短债A 007901 详情 债券型-中短债 04-10 0.06% 0.31% 0.62% 1.01% 1.64% 0.65% 17.26%
汇添富稳利60天短债B 018950 详情 债券型-中短债 04-10 0.04% 0.18% 0.51% 0.93% 1.64% 0.54% 6.17%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 04-10 0.03% 0.27% 0.70% 1.09% 1.63% 0.68% 30.18%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 04-10 0.04% 0.23% 0.59% 1.04% 1.63% 0.63% 4.80%
汇添富稳利60天短债A 012574 详情 债券型-中短债 04-10 0.04% 0.18% 0.51% 0.93% 1.62% 0.54% 13.36%
汇添富稳利60天短债D 016428 详情 债券型-中短债 04-10 0.04% 0.18% 0.50% 0.93% 1.61% 0.53% 8.35%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 04-10 0.06% 0.22% 0.54% 0.96% 1.61% 0.59% 7.30%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 04-10 0.04% 0.20% 0.50% 0.89% 1.61% 0.53% 8.56%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 04-10 0.08% 0.47% 1.22% 2.27% 1.60% 1.25% 110.74%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 04-10 0.08% 0.47% 1.21% 2.27% 1.60% 1.23% 1.89%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 04-10 0.03% 0.22% 0.46% 0.89% 1.59% 0.48% 8.22%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 04-10 0.05% 0.22% 0.54% 0.95% 1.59% 0.58% 4.70%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 04-10 0.07% 0.34% 0.76% 1.20% 1.57% 0.76% 22.95%
汇添富90天短债B 007457 详情 债券型-中短债 04-10 0.04% 0.19% 0.47% 0.86% 1.57% 0.51% 19.18%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 04-10 0.03% 0.14% 0.42% 0.80% 1.57% 0.46% 7.50%
汇添富丰泰纯债A 020761 详情 债券型-中短债 04-10 0.00% 0.17% 0.42% 0.74% 1.57% 0.43% 4.40%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 04-10 0.04% 0.15% 0.39% 0.77% 1.55% 0.43% 8.07%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 04-10 0.03% 0.13% 0.37% 0.83% 1.55% 0.39% 7.75%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 04-10 0.04% 0.15% 0.39% 0.77% 1.53% 0.43% 7.45%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 04-10 0.03% 0.21% 0.48% 0.86% 1.53% 0.51% 7.25%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 04-10 0.14% 0.59% 1.31% 2.17% 1.52% 1.37% 23.99%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 04-10 0.06% 0.26% 0.51% 0.90% 1.52% 0.52% 10.08%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 04-10 0.04% 0.19% 0.48% 0.85% 1.51% 0.52% 8.85%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 04-10 0.05% 0.21% 0.50% 0.92% 1.50% 0.52% 2.16%
汇添富丰利短债A 006893 详情 债券型-中短债 04-10 0.03% 0.17% 0.44% 0.83% 1.48% 0.47% 17.10%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 04-10 0.01% 0.31% 0.75% 1.16% 1.48% 0.73% 22.28%
汇添富利率债 472007 详情 债券型-长债 04-10 0.07% 0.17% 0.52% 0.90% 1.48% 0.51% 20.57%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 04-10 0.07% 0.34% 0.75% 1.16% 1.47% 0.74% 22.13%
汇添富鑫悦纯债A 017152 详情 债券型-长债 04-10 0.07% 0.18% 0.41% 0.80% 1.47% 0.40% 9.65%
汇添富短债债券A 006646 详情 债券型-中短债 04-10 0.03% 0.17% 0.44% 0.81% 1.45% 0.47% 21.26%
汇添富短债债券D 019446 详情 债券型-中短债 04-10 0.03% 0.16% 0.44% 0.80% 1.45% 0.47% 5.27%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 04-10 0.10% 0.40% 0.76% 1.34% 1.43% 0.79% 34.14%
汇添富稳利60天短债C 012575 详情 债券型-中短债 04-10 0.04% 0.16% 0.45% 0.84% 1.43% 0.48% 12.27%
汇添富中短债E 011623 详情 债券型-中短债 04-10 0.06% 0.29% 0.56% 0.89% 1.41% 0.58% 13.95%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 04-10 0.05% 0.22% 0.50% 0.86% 1.41% 0.54% 6.75%
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 04-10 0.02% 0.15% 0.39% 0.68% 1.40% 0.41% 7.26%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 04-10 0.08% 0.21% 0.52% 0.92% 1.39% 0.53% 56.92%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 04-10 0.01% 0.30% 0.74% 1.11% 1.39% 0.70% 21.60%
汇添富丰利短债D 016427 详情 债券型-中短债 04-10 0.03% 0.16% 0.42% 0.78% 1.36% 0.45% 7.79%
汇添富丰泰纯债C 020762 详情 债券型-中短债 04-10 0.00% 0.16% 0.38% 0.65% 1.36% 0.38% 3.97%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 04-10 0.03% 0.13% 0.34% 0.67% 1.35% 0.37% 7.66%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 04-10 -0.05% 0.21% 0.64% 1.04% 1.34% 0.63% 13.02%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 04-10 0.02% 0.10% 0.31% 0.72% 1.33% 0.33% 7.07%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 04-10 0.05% 0.24% 0.52% 0.81% 1.32% 0.54% 26.61%
汇添富安心中国债券A 000395 详情 债券型-长债 04-10 0.06% 0.23% 0.64% 0.89% 1.31% 0.58% 48.06%
汇添富鑫远债 008081 详情 债券型-长债 04-10 0.08% 0.32% 0.85% 1.22% 1.31% 0.81% 17.61%
汇添富安心中国债券D 021906 详情 债券型-长债 04-10 0.06% 0.24% 0.64% 0.90% 1.31% 0.59% 3.08%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 04-10 0.25% 0.82% 1.89% 2.35% 1.29% 1.79% 27.42%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 04-10 0.25% 0.82% 1.88% 2.35% 1.29% 1.78% 6.35%
汇添富丰利短债C 011057 详情 债券型-中短债 04-10 0.03% 0.16% 0.40% 0.73% 1.28% 0.42% 12.37%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 04-10 0.06% 0.32% 0.60% 0.84% 1.25% 0.63% 24.61%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 04-10 0.02% 0.08% 0.26% 0.54% 1.24% 0.26% 27.58%
汇添富中短债C 007902 详情 债券型-中短债 04-10 0.06% 0.27% 0.52% 0.81% 1.23% 0.54% 14.45%
汇添富鑫禧债 470030 详情 债券型-长债 04-10 0.03% 0.14% 0.33% 1.16% 1.23% 0.40% 17.41%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 04-10 0.05% 0.25% 0.55% 1.09% 1.22% 0.58% 30.87%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 04-10 -0.06% 0.19% 0.60% 0.98% 1.22% 0.58% 12.41%
汇添富鑫润纯债A 016583 详情 债券型-长债 04-10 0.01% 0.39% 0.73% 1.17% 1.21% 0.72% 9.57%
汇添富短债债券E 011622 详情 债券型-中短债 04-10 0.03% 0.15% 0.38% 0.69% 1.19% 0.40% 11.17%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 04-10 0.01% 0.11% 0.31% 0.61% 1.18% 0.34% 12.84%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 04-10 0.25% 0.82% 1.86% 2.30% 1.18% 1.75% 26.68%
汇添富鑫悦纯债C 017153 详情 债券型-长债 04-10 0.07% 0.17% 0.33% 0.67% 1.14% 0.32% 8.91%
汇添富鑫瑞债券A 004089 详情 债券型-长债 04-10 0.13% 0.42% 0.93% 0.98% 1.13% 0.92% 35.72%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 04-10 0.24% 0.82% 1.86% 2.29% 1.13% 1.75% 11.75%
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 04-10 0.01% 0.37% 0.93% 1.37% 1.11% 0.89% 10.62%
汇添富短债债券C 006647 详情 债券型-中短债 04-10 0.03% 0.13% 0.34% 0.61% 1.04% 0.35% 17.82%
汇添富理财60天债券B 471060 详情 债券型-中短债 04-10 0.02% 0.11% 0.26% 0.52% 1.04% 0.28% 12.66%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 04-10 0.01% 0.10% 0.28% 0.54% 1.03% 0.30% 11.78%
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 04-10 0.00% 0.36% 0.90% 1.31% 1.01% 0.86% 10.29%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 04-10 0.05% 0.25% 0.54% 1.07% 0.99% 0.57% 24.45%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 04-10 0.07% 0.17% 0.42% 0.72% 0.98% 0.42% 49.07%
汇添富新兴消费股票A 001726 详情 股票型 04-10 2.97% -1.07% -7.90% -11.31% 0.95% -6.47% 38.80%
汇添富安心中国债券C 000396 详情 债券型-长债 04-10 0.05% 0.20% 0.53% 0.70% 0.91% 0.47% 45.80%
汇添富理财60天债券E 005503 详情 债券型-中短债 04-10 0.01% 0.09% 0.22% 0.45% 0.89% 0.23% 12.83%
汇添富理财14天债券B 471014 详情 债券型-中短债 04-10 0.01% 0.08% 0.19% 0.43% 0.85% 0.20% 7.80%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 04-10 0.00% 0.04% 0.16% 0.34% 0.82% 0.16% 23.04%
汇添富鑫润纯债C 016584 详情 债券型-长债 04-10 0.01% 0.35% 0.63% 0.99% 0.81% 0.60% 8.55%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 04-10 0.09% 0.31% 0.74% 0.88% 0.77% 0.68% 26.06%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 04-10 0.11% 0.45% 0.98% 1.29% 0.76% 0.89% 34.07%
汇添富鑫瑞债券C 004090 详情 债券型-长债 04-10 0.12% 0.38% 0.82% 0.77% 0.74% 0.80% 30.35%
汇添富理财60天债券A 470060 详情 债券型-中短债 04-10 0.01% 0.07% 0.18% 0.37% 0.74% 0.19% 11.65%
汇添富理财14天债券A 470014 详情 债券型-中短债 04-10 0.01% 0.07% 0.12% 0.29% 0.56% 0.13% 6.53%
汇添富多策略纯债A 008993 详情 债券型-长债 04-10 0.03% 0.19% 0.63% 0.36% 0.55% 0.46% 17.14%
汇添富新兴消费股票D 015195 详情 股票型 04-10 2.95% -1.09% -7.97% -11.44% 0.52% -6.58% -18.24%
汇添富鑫和纯债A 015834 详情 债券型-长债 04-10 0.00% 0.29% 0.70% 1.14% 0.49% 0.64% 9.69%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 04-10 0.10% 0.40% 0.89% 1.09% 0.36% 0.78% 29.55%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 04-09 0.03% -0.89% -1.72% -2.16% 0.35% -1.88% 4.88%
汇添富多策略纯债E 011597 详情 债券型-长债 04-10 0.03% 0.17% 0.58% 0.26% 0.35% 0.41% 14.12%
汇添富新兴消费股票C 015194 详情 股票型 04-10 2.96% -1.09% -7.94% -11.55% 0.22% -6.61% -18.66%
汇添富多策略纯债C 008994 详情 债券型-长债 04-10 0.02% 0.16% 0.53% 0.17% 0.15% 0.36% 14.34%
汇添富鑫和纯债C 015835 详情 债券型-长债 04-10 0.00% 0.25% 0.59% 0.92% 0.07% 0.52% 8.31%
汇添富鑫荣纯债A 018487 详情 债券型-长债 04-10 0.26% 0.51% 1.23% 1.09% -0.03% 1.09% 8.07%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 04-09 0.03% -0.93% -1.82% -2.34% -0.04% -1.99% 1.69%
汇添富鑫荣纯债C 018488 详情 债券型-长债 04-10 0.25% 0.48% 1.15% 0.93% -0.32% 0.99% 6.92%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 04-10 -0.54% -2.83% -5.56% -6.84% -2.58% -3.25% 5.92%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 04-10 -0.54% -2.86% -5.66% -7.02% -2.98% -3.35% 2.59%
汇添富消费行业混合 000083 详情 混合型-偏股 04-10 0.56% -3.80% -9.37% -11.44% -3.58% -8.08% 366.20%
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 04-10 3.52% -4.07% -15.71% -24.19% -4.66% -13.56% -22.67%
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 04-10 3.51% -4.07% -15.75% -24.26% -4.85% -13.60% -23.41%
汇添富丰和纯债A 017459 详情 债券型-长债 04-10 0.97% 0.85% 1.77% -0.66% -7.01% 0.79% 2.68%
汇添富丰和纯债C 017460 详情 债券型-长债 04-10 0.96% 0.81% 1.70% -0.77% -7.26% 0.70% 1.72%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 04-10 -0.35% -3.39% -6.70% -11.40% -11.18% -5.74% 103.24%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 04-10 -0.35% -3.41% -6.76% -11.51% -11.41% -5.81% -35.49%
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 04-10 5.78% -4.27% 7.31% 18.32% - 11.73% 25.79%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 04-10 4.49% -6.57% 10.99% 37.37% - 20.18% 44.82%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 04-10 5.78% -4.30% 7.22% 18.11% - 11.62% 25.35%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 04-10 4.49% -6.60% 10.90% 37.14% - 20.07% 44.35%
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 04-10 6.51% -2.58% -3.27% 3.89% - 5.91% 42.20%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 04-10 6.50% -2.60% -3.32% 3.78% - 5.86% 41.92%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 04-10 2.44% -4.36% 5.69% 12.58% - 8.14% 29.60%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 04-10 2.44% -4.38% 5.64% 12.47% - 8.08% 29.37%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 04-10 5.21% -9.85% 2.22% 10.45% - 7.72% 56.79%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 04-10 5.20% -9.84% 2.27% 10.56% - 7.77% 57.06%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 04-10 -0.57% -4.94% 25.19% 43.05% - 30.09% 55.82%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 04-10 -0.58% -4.96% 25.12% 42.90% - 30.02% 55.55%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 04-10 3.62% -2.57% -1.07% 3.32% - 2.48% 14.68%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 04-10 3.62% -2.61% -1.17% 3.10% - 2.35% 14.31%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 04-10 5.82% -2.01% 2.42% 7.29% - 7.37% 12.71%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 04-10 5.81% -2.05% 2.31% 7.07% - 7.26% 12.34%
汇添富创新医药混合C 024344 详情 混合型-偏股 04-10 -3.09% 5.17% -7.21% -7.70% - 4.18% 11.39%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 04-10 4.10% -0.83% -2.44% 0.49% - -0.04% 15.75%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 04-10 4.10% -0.81% -2.39% 0.59% - 0.02% 15.93%
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 04-08 2.42% -0.60% 1.18% 3.26% - 3.27% 12.70%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 04-10 0.07% 0.27% 0.75% 1.32% - 0.80% 1.40%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 04-10 0.09% 0.31% 0.83% 1.49% - 0.89% 1.58%
汇添富增强回报债券C 023456 详情 债券型-混合二级 04-10 0.49% -0.51% -0.23% 0.91% - 0.15% 2.53%
汇添富增强回报债券A 023455 详情 债券型-混合二级 04-10 0.50% -0.49% -0.16% 1.06% - 0.22% 2.75%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 04-10 0.06% 0.17% 0.55% 0.92% - 0.67% 1.15%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 04-10 0.05% 0.15% 0.50% 0.82% - 0.61% 1.00%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 04-10 6.13% -5.95% -8.32% -9.56% - -4.68% 8.86%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 04-10 6.13% -5.97% -8.36% -9.65% - -4.73% 8.71%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 04-10 0.08% 0.44% 1.09% 2.01% - 1.24% 1.73%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 04-10 1.83% -4.78% 4.44% 12.03% - 6.09% 16.10%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 04-10 1.83% -4.81% 4.36% 11.87% - 5.99% 15.86%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 04-10 1.81% -0.21% 3.14% 7.74% - 5.15% 6.36%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 04-10 1.80% -0.25% 3.20% 7.64% - 5.18% 6.12%
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 04-10 8.08% -3.80% -7.26% -5.80% - 1.22% 26.47%
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 04-10 8.08% -3.82% -7.30% -5.89% - 1.16% 26.30%
汇添富创业板ETF联接A 024063 详情 指数型-股票 04-10 8.86% 4.00% 2.96% 9.56% - 6.73% 17.90%
汇添富创业板ETF联接C 024064 详情 指数型-股票 04-10 8.87% 3.98% 2.91% 9.46% - 6.67% 17.75%
汇添富稳弘纯债C 024840 详情 债券型-长债 04-10 0.05% 0.22% 0.59% 1.02% - 0.67% 1.10%
汇添富稳弘纯债A 024839 详情 债券型-长债 04-10 0.04% 0.23% 0.64% 1.12% - 0.72% 1.22%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 04-10 5.19% -6.42% -19.06% -27.74% - -16.41% -20.13%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 04-10 5.18% -6.44% -19.10% -27.81% - -16.46% -20.23%
汇添富成长优选混合A 025075 详情 混合型-偏股 04-10 6.73% 1.22% 2.45% 7.44% - 4.99% 6.68%
汇添富成长优选混合C 025076 详情 混合型-偏股 04-10 6.73% 1.20% 2.37% 7.25% - 4.90% 6.46%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 04-10 1.09% -0.18% -0.12% 0.97% - 0.53% 4.17%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 04-10 4.46% -0.08% 1.20% 8.02% - 4.44% 7.80%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 04-10 4.46% -0.10% 1.11% 7.82% - 4.34% 7.58%
汇添富双利债券D 025354 详情 债券型-混合二级 04-10 1.27% -0.04% 0.68% 2.82% - 1.40% 5.19%
汇添富可转换债券D 025413 详情 债券型-混合二级 04-10 2.21% -2.04% -1.63% 6.07% - 1.65% 9.69%
汇添富双利增强债券B 025414 详情 债券型-混合二级 04-10 1.78% -0.77% 0.18% 2.68% - 1.47% 5.94%
汇添富双享回报债券D 025410 详情 债券型-混合二级 04-10 1.94% 0.10% 0.33% 1.68% - 1.22% 2.24%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 04-10 0.48% -0.83% 0.85% 2.09% - 1.35% 2.35%
汇添富双颐债券D 025465 详情 债券型-混合二级 04-10 0.68% -0.08% 1.34% 2.53% - 1.90% 3.81%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 04-10 10.46% -2.73% 0.36% - - 2.66% -1.15%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 04-10 10.47% -2.67% 0.56% - - 2.87% -0.83%
汇添富多元收益债券D 025644 详情 债券型-混合二级 04-10 2.21% 1.52% 2.11% 3.97% - 2.59% 3.75%
汇添富价值驱动混合A 025709 详情 混合型-偏股 04-10 3.21% -2.17% 3.16% - - 5.19% 6.63%
汇添富价值驱动混合C 025710 详情 混合型-偏股 04-10 3.20% -2.21% 3.04% - - 5.04% 6.43%
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 04-10 3.55% -10.80% -13.54% - - -5.16% 4.37%
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 04-10 3.55% -10.82% -13.58% - - -5.21% 4.27%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 04-10 0.52% -0.50% -0.11% - - 0.10% 0.35%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 04-10 0.52% -0.53% -0.18% - - 0.02% 0.24%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 04-10 1.57% -0.07% 2.89% - - 3.61% 2.70%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 04-10 1.56% -0.06% 2.94% - - 3.68% 2.78%
汇添富上证综合指数Y 025883 详情 指数型-股票 04-10 2.66% -3.14% -1.75% - - 1.41% 1.09%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 04-09 0.47% -0.41% 0.72% - - 1.41% 1.31%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 04-09 0.46% -0.45% 0.62% - - 1.29% 1.19%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 04-10 5.78% -2.38% 1.95% - - 14.46% 14.65%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 04-10 5.77% -2.37% 1.99% - - 14.53% 14.72%
汇添富沪深300自由现金流指数A 024814 详情 指数型-股票 04-10 0.68% - - - - - -0.59%
汇添富沪深300自由现金流指数C 024815 详情 指数型-股票 04-10 0.67% - - - - - -0.61%
汇添富科技领先混合C 025881 详情 混合型-偏股 04-10 12.86% 13.01% - - - - 13.60%
汇添富科技领先混合A 025880 详情 混合型-偏股 04-10 12.86% 13.06% - - - - 13.70%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 04-08 - -0.54% - - - - -0.38%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 04-08 - -0.57% - - - - -0.46%
汇添富增益回报债券C 026502 详情 债券型-混合二级 04-10 0.41% -0.46% - - - - -0.36%
汇添富增益回报债券A 026501 详情 债券型-混合二级 04-10 0.41% -0.44% - - - - -0.33%
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 04-10 7.55% -8.66% - - - - -10.40%
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 04-10 7.54% -8.69% - - - - -10.43%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 04-10 2.57% 0.13% - - - - 0.32%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 04-10 2.56% 0.12% - - - - 0.30%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 04-10 0.35% 0.11% - - - - 0.16%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 04-10 0.69% - - - - - 0.59%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 04-10 0.70% - - - - - 0.60%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 04-10 1.04% -0.95% - - - - -0.95%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 04-10 1.03% -0.98% - - - - -0.98%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 04-07 - - - - - - 0.00%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 04-07 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-04-10

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇添富现金宝货币C 009589 详情 04-16 1.7610% 1.60% - - - -
汇添富货币B 519517 详情 04-10 1.3680% 1.34% 1.33% 1.33% 0.33% 0.67%
汇添富货币E 012830 详情 04-12 1.3590% 1.35% 1.34% 1.33% 0.33% 0.67%
汇添富收益快钱货币B 159006 详情 04-10 1.3400% 1.33% 1.33% 1.34% 0.34% 0.68%
汇添富收益快钱货币D 013003 详情 04-12 1.3310% 1.34% 1.34% 1.34% 0.33% 0.68%
汇添富收益快线货币B 519889 详情 04-10 1.2610% 1.26% 1.29% 1.30% 0.32% 0.64%
汇添富添富通货币B 000980 详情 04-12 1.2530% 1.25% 1.26% 1.26% 0.32% 0.65%
汇添富全额宝货币C 017062 详情 04-12 1.2460% 1.28% 1.29% 1.31% 0.32% 0.65%
汇添富和聚宝货币C 016096 详情 04-12 1.2030% 1.22% 1.23% 1.24% 0.31% 0.63%
汇添富收益快钱货币C 013002 详情 04-10 1.1760% 1.16% 1.17% 1.17% 0.30% 0.59%
汇添富现金宝货币B 009588 详情 04-12 1.1530% 1.17% 1.17% 1.19% 0.29% 0.60%
汇添富货币D 000650 详情 04-10 1.1250% 1.10% 1.09% 1.08% 0.27% 0.55%
汇添富货币A 519518 详情 04-10 1.1250% 1.09% 1.08% 1.07% 0.27% 0.55%
汇添富货币C 000642 详情 04-12 1.1160% 1.11% 1.09% 1.08% 0.27% 0.55%
快钱ETF汇添富 159005 详情 04-10 1.0930% 1.09% 1.09% 1.09% 0.28% 0.56%
汇添富收益快钱货币F 018770 详情 04-12 1.0920% 1.10% 1.10% 1.10% 0.28% 0.56%
汇添富收益快钱货币E 017872 详情 04-12 1.0880% 1.09% 1.10% 1.10% 0.27% 0.56%
货币ETF汇添富 511980 详情 04-10 1.0160% 1.02% 1.02% 1.02% 0.27% 0.53%
汇添富和聚宝货币B 018792 详情 04-12 1.0110% 1.03% 1.04% 1.05% 0.26% 0.54%
汇添富添富通货币A 000366 详情 04-12 1.0100% 1.01% 1.02% 1.02% 0.26% 0.53%
汇添富添富通货币C 017871 详情 04-12 1.0060% 1.01% 1.01% 1.02% 0.26% 0.53%
汇添富全额宝货币A 000397 详情 04-12 1.0040% 1.04% 1.05% 1.06% 0.26% 0.53%
汇添富现金宝货币A 000330 详情 04-12 1.0010% 1.01% 1.02% 1.04% 0.26% 0.53%
汇添富和聚宝货币A 000600 详情 04-12 0.9600% 0.98% 0.99% 1.00% 0.25% 0.51%
汇添富和聚宝货币D 018793 详情 04-12 0.9590% 0.97% 0.99% 1.00% 0.25% 0.51%
汇添富收益快线货币A 519888 详情 04-10 0.6700% 0.67% 0.69% 0.70% 0.17% 0.34%

场内基金

最新更新日期：2026-04-10

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

有色ETF汇添富 159652 详情 04-10 5.99% -7.74% -0.51% 20.20% 106.35% 8.13% 81.05%
电池ETF汇添富 159796 详情 04-10 9.48% 2.09% -0.30% 6.65% 94.85% 2.88% 0.93%
油气ETF汇添富 159309 详情 04-10 -0.62% -4.67% 29.40% 48.54% 73.78% 34.89% 55.24%
科创芯片ETF汇添富 588750 详情 04-10 11.02% -0.58% -1.47% 4.09% 72.45% 9.58% 71.12%
新能源车ETF汇添富 516390 详情 04-10 7.29% 3.05% -0.28% 5.04% 69.20% 2.95% 4.14%
电信ETF汇添富 560300 详情 04-10 6.62% 1.53% -0.66% 16.54% 65.67% 5.73% 116.66%
光伏ETF汇添富 516290 详情 04-10 5.52% -10.50% 2.04% 10.49% 59.79% 7.86% -35.54%
科创综指ETF汇添富 589080 详情 04-10 6.89% -2.70% -3.37% 4.56% 54.10% 6.41% 38.59%
港股通创新药ETF汇添富 159570 详情 04-10 -3.25% 5.85% -5.07% -11.82% 51.38% 5.66% 64.17%
芯片ETF汇添富 516920 详情 04-10 10.42% -3.35% -5.00% -0.44% 50.14% 4.70% 8.07%
恒生生物科技ETF汇添富 513280 详情 04-10 -1.64% 3.79% -6.34% -11.36% 48.86% 5.63% 14.03%
深300ETF汇添富 159912 详情 04-10 6.99% 0.08% 1.29% 5.84% 47.92% 5.27% 95.40%
碳中和ETF汇添富 560060 详情 04-10 4.75% -3.94% -1.89% 4.66% 46.98% 1.88% 4.00%
中证2000ETF汇添富 159536 详情 04-10 5.91% -5.82% -1.07% 7.98% 44.85% 4.19% 47.98%
纳指生物科技ETF汇添富 513290 详情 04-09 1.30% -0.06% 0.05% 11.34% 43.37% 1.64% 48.40%
能源ETF汇添富 159930 详情 04-10 -0.43% -3.78% 14.74% 26.04% 41.14% 17.70% 73.63%
长三角ETF汇添富 512650 详情 04-10 4.85% -2.57% -1.80% 1.30% 40.84% 2.48% 30.60%
中证1000ETF汇添富 560110 详情 04-10 6.17% -4.19% -1.56% 6.34% 39.80% 5.39% 18.25%
中证500增强ETF汇添富 560950 详情 04-10 5.50% -4.45% -1.43% 6.20% 39.59% 4.32% 38.98%
科创50ETF汇添富 588870 详情 04-10 8.55% -4.06% -7.69% -6.27% 36.62% 1.28% 38.82%
张江ETF汇添富 517850 详情 04-10 6.54% -3.85% -5.62% -6.30% 36.30% 3.86% 15.94%
A500ETF汇添富 563880 详情 04-10 5.09% -1.83% -1.62% 3.97% 34.66% 2.55% 26.08%
中国A50ETF汇添富 560050 详情 04-10 5.01% 1.91% -2.42% 2.19% 34.33% -0.33% 5.25%
一带一路ETF汇添富 515990 详情 04-10 2.00% -6.35% 5.40% 14.13% 33.62% 10.96% 64.66%
中证800ETF汇添富 515800 详情 04-10 4.82% -2.09% -2.03% 2.86% 31.92% 2.03% 43.03%
港股通红利ETF汇添富 513820 详情 04-10 1.30% 0.74% 6.66% 6.31% 30.73% 6.55% 37.93%
A100ETF汇添富 159630 详情 04-10 4.89% -0.81% -2.52% 1.69% 28.57% 0.93% 36.61%
上证指数ETF汇添富 510980 详情 04-10 2.78% -3.35% -2.12% 2.78% 27.22% 1.15% 38.57%
沪深300ETF汇添富 515310 详情 04-10 4.36% -0.84% -2.50% 0.85% 26.78% 0.17% 38.25%
科技龙头ETF汇添富 159723 详情 04-10 7.21% 0.62% -6.82% -10.43% 26.40% -4.16% 1.84%
沪港深500ETF汇添富 517080 详情 04-10 3.87% -1.17% -3.38% -2.20% 25.44% -0.85% 0.49%
纳指ETF汇添富 159660 详情 04-09 3.95% -0.28% -4.69% -3.53% 24.59% -2.96% 87.86%
央企红利ETF汇添富 560070 详情 04-10 0.91% -3.58% 5.37% 6.85% 23.68% 6.82% 28.91%
美国50ETF汇添富 159577 详情 04-09 3.96% 0.02% -5.58% -4.16% 22.46% -4.93% 37.52%
智能汽车ETF汇添富 159795 详情 04-10 6.09% -5.55% -11.67% -11.86% 20.09% -5.70% 2.88%
800价值ETF汇添富 560030 详情 04-10 1.50% -3.30% -3.52% 2.13% 15.27% -1.85% 31.17%
上海国企ETF汇添富 510810 详情 04-10 2.54% -3.68% -10.22% -7.47% 12.85% -5.23% -0.20%
生物医药ETF汇添富 159839 详情 04-10 0.91% 3.13% -4.94% -10.38% 12.43% 2.15% -63.46%
红利ETF汇添富 560020 详情 04-10 0.74% -2.25% 1.86% 2.59% 11.27% 3.50% 19.74%
信创ETF汇添富 560850 详情 04-10 7.81% -8.64% -8.23% -7.24% 10.72% 0.37% 39.69%
医药ETF汇添富 159929 详情 04-10 0.96% 0.65% -5.67% -10.73% 8.61% 0.61% 34.08%
金融地产ETF汇添富 159931 详情 04-10 1.33% -2.18% -8.83% -5.24% 6.28% -8.42% 86.17%
银行ETF汇添富 512820 详情 04-10 -1.12% 0.92% -2.68% 0.88% 6.09% -4.52% 59.75%
医疗器械ETF汇添富 159797 详情 04-10 1.76% -3.55% -8.94% -11.56% 4.36% -0.48% -25.51%
软件ETF汇添富 159590 详情 04-10 5.95% -10.43% -16.16% -15.18% 3.83% -8.81% 3.56%
证券ETF汇添富 560090 详情 04-10 5.04% -4.61% -13.51% -15.95% 3.80% -11.86% 14.59%
互联网ETF汇添富 159729 详情 04-10 4.45% -7.69% -16.70% -21.79% 0.51% -11.43% -20.66%
中药ETF汇添富 560080 详情 04-10 -0.56% -2.96% -5.85% -7.19% -2.79% -3.42% 0.89%
恒生科技ETF汇添富 513260 详情 04-10 3.72% -4.32% -16.61% -25.39% -4.45% -14.36% 20.13%
消费ETF汇添富 159928 详情 04-10 -0.37% -3.59% -7.09% -12.09% -11.84% -6.10% 197.83%
机器人ETF汇添富 159213 详情 04-10 6.51% -6.31% -8.44% -9.69% - -4.47% 16.98%
800现金流ETF汇添富 563680 详情 04-10 1.94% -4.90% 5.00% 13.38% - 6.81% 33.22%
科创100ETF汇添富 589980 详情 04-10 7.04% -0.96% -1.30% 10.03% - 8.98% 54.42%
港股通汽车ETF汇添富 159210 详情 04-10 3.62% 9.22% 6.70% -3.50% - 6.71% 9.25%
科创新材料ETF汇添富 589180 详情 04-10 7.28% -2.84% -1.55% 8.94% - 8.95% 55.87%
港股通科技ETF汇添富 520980 详情 04-10 5.53% -6.82% -20.05% -29.18% - -17.26% -9.67%
港股通消费ETF汇添富 159268 详情 04-10 1.35% -3.38% -4.20% -10.33% - -2.85% -10.36%
航空ETF汇添富 159257 详情 04-10 3.75% -11.43% -15.24% 3.40% - -5.17% 9.36%
现金流ETF汇添富 159276 详情 04-10 2.62% -4.60% 6.23% 13.74% - 8.88% 23.92%
云计算ETF汇添富 159273 详情 04-10 8.87% -0.35% -2.55% 7.01% - 2.69% 38.26%
港股通互联网ETF汇添富 159280 详情 04-10 3.83% -6.62% -19.45% -29.52% - -16.81% -22.15%
科创人工智能ETF汇添富 589560 详情 04-10 8.07% -9.25% -8.92% -5.62% - 1.61% -4.07%
科创创新药ETF汇添富 589120 详情 04-10 -1.75% 6.77% -8.35% -4.82% - 3.69% -15.05%
金融科技ETF汇添富 159103 详情 04-10 7.37% -9.24% -17.32% -19.00% - -13.36% -21.76%
科创债ETF汇添富 551520 详情 04-10 0.11% 0.37% 0.79% 1.22% - 0.80% 1.03%
中证500ETF汇添富 563750 详情 04-10 5.81% -5.21% -1.06% - - 6.80% 9.70%
创业板ETF汇添富 159247 详情 04-10 9.43% 4.29% - - - - 3.30%
恒指港股通ETF汇添富 520820 详情 04-10 2.81% -0.68% -4.03% - - -2.46% -4.05%
养殖ETF汇添富 159172 详情 04-10 0.84% - - - - - -7.92%
电力ETF汇添富 516370 详情 04-10 0.91% - - - - - -5.00%
港股通医疗ETF汇添富 526010 详情 04-10 - - - - - - 0.04%