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：2026-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 汇添富香港优势精选混合(QDII)A 470888 | 详情 | QDII-混合偏股 | - | - | - | 112.69% | - |
| 汇添富香港优势精选混合(QDII)C 017873 | 详情 | QDII-混合偏股 | - | - | - | 112.31% | - |
| 汇添富自主核心科技一年持有混合A 013369 | 详情 | 混合型-偏股 | -32.01% | 98.27% | -0.07% | 102.40% | 7.14% |
| 汇添富自主核心科技一年持有混合C 013370 | 详情 | 混合型-偏股 | -32.08% | 98.08% | -0.18% | 101.57% | 7.02% |
| 汇添富有色金属ETF联接A 019164 | 详情 | 指数型-股票 | -5.84% | -8.18% | 1.70% | 88.59% | 15.29% |
| 汇添富有色金属ETF联接C 019165 | 详情 | 指数型-股票 | -5.93% | -8.27% | 1.60% | 87.85% | 15.18% |
| 汇添富科技创新混合A 007355 | 详情 | 混合型-灵活 | -29.40% | 66.97% | -0.68% | 85.71% | 1.42% |
| 汇添富科技创新混合C 007356 | 详情 | 混合型-灵活 | -29.55% | 66.64% | -0.88% | 84.20% | 1.22% |
| 汇添富移动互联股票A 000697 | 详情 | 股票型 | -31.03% | 103.28% | -3.46% | 81.48% | 6.36% |
| 汇添富移动互联股票D 015199 | 详情 | 股票型 | -31.10% | 103.03% | -3.55% | 80.92% | 6.25% |
| 汇添富移动互联股票C 015198 | 详情 | 股票型 | -31.14% | 102.98% | -3.58% | 80.31% | 6.17% |
| 汇添富优势企业精选混合A 016165 | 详情 | 混合型-偏股 | -27.16% | 87.19% | -4.15% | 78.00% | 8.19% |
| 汇添富优势企业精选混合C 016173 | 详情 | 混合型-偏股 | -27.25% | 87.00% | -4.26% | 77.11% | 8.06% |
| 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 | -31.82% | 63.65% | 1.16% | 71.74% | -4.28% |
| 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 | -9.57% | 13.66% | -5.60% | 71.26% | -0.22% |
| 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 | -31.90% | 63.45% | 1.03% | 70.88% | -4.39% |
| 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 | -9.62% | 13.58% | -5.66% | 70.77% | -0.29% |
| 汇添富数字未来混合A 011399 | 详情 | 混合型-偏股 | -32.54% | 101.75% | -1.72% | 70.35% | 3.71% |
| 汇添富策略增长灵活配置混合 009715 | 详情 | 混合型-灵活 | -33.10% | 96.52% | -5.59% | 69.93% | 0.41% |
| 汇添富数字未来混合C 011400 | 详情 | 混合型-偏股 | -32.62% | 101.48% | -1.84% | 69.43% | 3.58% |
| 汇添富ESG可持续成长股票A 011122 | 详情 | 股票型 | -19.84% | 33.81% | 1.81% | 67.93% | 4.62% |
| 汇添富民营活力混合 470009 | 详情 | 混合型-偏股 | -25.43% | 60.50% | -1.41% | 67.62% | 3.68% |
| 汇添富北交所创新精选两年定开混合A 014279 | 详情 | 混合型-偏股 | -20.25% | 41.31% | -11.20% | 67.35% | -8.22% |
| 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 | -20.33% | 41.17% | -11.29% | 66.68% | -8.31% |
| 汇添富ESG可持续成长股票C 011123 | 详情 | 股票型 | -20.00% | 33.53% | 1.61% | 66.61% | 4.40% |
| 汇添富中证电池主题ETF发起式联接A 012862 | 详情 | 指数型-股票 | -25.69% | 7.05% | -1.03% | 63.71% | -2.68% |
| 汇添富中证电池主题ETF发起式联接C 012863 | 详情 | 指数型-股票 | -25.74% | 6.96% | -1.08% | 63.30% | -2.75% |
| 汇添富中证电池主题ETF发起式联接D 015808 | 详情 | 指数型-股票 | -25.76% | 6.94% | -1.13% | 63.07% | -2.77% |
| 汇添富健康生活一年持有混合A 011826 | 详情 | 混合型-偏股 | 7.82% | -8.03% | 0.35% | 62.70% | -15.31% |
| 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 | -32.40% | 90.53% | -11.67% | 62.59% | -1.67% |
| 汇添富健康生活一年持有混合C 011827 | 详情 | 混合型-偏股 | 7.71% | -8.12% | 0.25% | 62.04% | -15.39% |
| 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 | -32.47% | 90.35% | -11.76% | 61.76% | -1.78% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 | 详情 | QDII-商品 | - | - | - | 61.51% | - |
| 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 | -32.51% | 90.26% | -11.80% | 61.45% | -1.82% |
| 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 | -32.28% | 65.23% | -5.61% | 61.23% | -0.11% |
| 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 | -32.33% | 65.13% | -5.67% | 60.84% | -0.17% |
| 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 | -32.89% | 108.93% | -4.96% | 60.74% | 0.55% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 | 详情 | QDII-商品 | - | - | - | 60.58% | - |
| 汇添富数字生活六个月持有混合 010557 | 详情 | 混合型-偏股 | -32.75% | 108.71% | -4.92% | 60.13% | 0.18% |
| 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 | -32.96% | 108.72% | -5.05% | 60.10% | 0.45% |
| 汇添富远见成长混合发起式A 021699 | 详情 | 混合型-偏股 | -41.07% | 78.84% | -21.56% | 59.62% | -9.19% |
| 汇添富远见成长混合发起式C 021700 | 详情 | 混合型-偏股 | -41.17% | 78.58% | -21.64% | 58.68% | -9.33% |
| 汇添富国证2000指数增强A 019318 | 详情 | 指数型-股票 | -7.94% | 14.09% | 4.17% | 55.75% | 6.68% |
| 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 | 28.28% | -13.41% | 0.06% | 55.62% | -19.30% |
| 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 | 28.21% | -13.45% | 0.01% | 55.30% | -19.34% |
| 汇添富科创芯片ETF联接A 020628 | 详情 | 指数型-股票 | -32.10% | 105.90% | -2.17% | 55.30% | -7.99% |
| 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 | 18.04% | -17.79% | 0.51% | 55.18% | -19.43% |
| 汇添富国证2000指数增强C 019319 | 详情 | 指数型-股票 | -8.03% | 13.97% | 4.08% | 55.12% | 6.57% |
| 汇添富科创芯片ETF联接C 020629 | 详情 | 指数型-股票 | -32.14% | 105.80% | -2.22% | 54.99% | -8.04% |
| 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 | 17.98% | -17.83% | 0.46% | 54.87% | -19.47% |
| 汇添富产业升级混合A 013365 | 详情 | 混合型-偏股 | -27.77% | 54.73% | -0.56% | 54.73% | -8.99% |
| 汇添富新睿精选混合A 001816 | 详情 | 混合型-灵活 | -29.32% | 31.12% | 7.90% | 53.80% | 14.15% |
| 汇添富产业升级混合C 013366 | 详情 | 混合型-偏股 | -27.87% | 54.50% | -0.71% | 53.73% | -9.14% |
| 汇添富成长领航混合A 018442 | 详情 | 混合型-偏股 | -33.04% | 83.39% | 4.39% | 53.56% | -3.12% |
| 汇添富盈鑫混合A 002420 | 详情 | 混合型-灵活 | -19.15% | 53.12% | 2.66% | 53.22% | 7.18% |
| 汇添富新睿精选混合C 002164 | 详情 | 混合型-灵活 | -29.42% | 30.98% | 7.84% | 53.12% | 13.92% |
| 汇添富盈鑫混合D 014834 | 详情 | 混合型-灵活 | -19.21% | 53.06% | 2.60% | 52.95% | 7.14% |
| 汇添富中证新能源汽车产业指数(LOF)A 501057 | 详情 | 指数型-股票 | -20.74% | -0.25% | -1.13% | 52.70% | -1.85% |
| 汇添富盈鑫混合C 014833 | 详情 | 混合型-灵活 | -19.25% | 52.98% | 2.58% | 52.63% | 7.01% |
| 汇添富成长领航混合C 018443 | 详情 | 混合型-偏股 | -33.15% | 83.13% | 4.25% | 52.48% | -3.26% |
| 汇添富中证新能源汽车产业指数(LOF)C 501058 | 详情 | 指数型-股票 | -20.79% | -0.31% | -1.19% | 52.31% | -1.91% |
| 汇添富成长领先混合A 013552 | 详情 | 混合型-偏股 | -22.25% | 40.54% | 2.51% | 50.85% | -5.62% |
| 汇添富新能源精选混合发起式A 017876 | 详情 | 混合型-偏股 | -21.95% | 44.06% | 3.66% | 50.71% | 7.17% |
| 汇添富创新成长混合A 016626 | 详情 | 混合型-偏股 | -22.99% | 53.03% | -2.58% | 50.35% | -4.95% |
| 汇添富成长领先混合C 013553 | 详情 | 混合型-偏股 | -22.35% | 40.38% | 2.38% | 50.08% | -5.75% |
| 汇添富新能源精选混合发起式C 017877 | 详情 | 混合型-偏股 | -22.07% | 43.85% | 3.50% | 49.81% | 7.00% |
| 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 | -34.37% | 113.88% | -1.89% | 49.74% | -5.23% |
| 汇添富创新成长混合C 016627 | 详情 | 混合型-偏股 | -23.11% | 52.81% | -2.73% | 49.48% | -5.08% |
| 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 | -34.42% | 113.72% | -1.97% | 49.27% | -5.30% |
| 汇添富中盘积极成长混合A 008065 | 详情 | 混合型-偏股 | -17.41% | 44.94% | 1.96% | 48.15% | -3.49% |
| 汇添富先进制造混合A 014508 | 详情 | 混合型-偏股 | -13.63% | 10.48% | 1.61% | 47.70% | -3.65% |
| 汇添富中盘积极成长混合C 008066 | 详情 | 混合型-偏股 | -17.53% | 44.73% | 1.80% | 47.26% | -3.63% |
| 汇添富中证1000指数增强A 017953 | 详情 | 指数型-股票 | -10.35% | 13.80% | 6.15% | 47.14% | 4.82% |
| 汇添富先进制造混合C 014509 | 详情 | 混合型-偏股 | -13.75% | 10.38% | 1.51% | 46.84% | -3.84% |
| 汇添富中证1000指数增强C 017954 | 详情 | 指数型-股票 | -10.40% | 13.72% | 6.08% | 46.79% | 4.77% |
| 汇添富安鑫智选混合A 001796 | 详情 | 混合型-灵活 | 2.07% | -1.42% | -0.09% | 45.87% | 2.26% |
| 汇添富价值领先混合 012820 | 详情 | 混合型-偏股 | -19.06% | 32.66% | 0.40% | 45.62% | -0.78% |
| 汇添富安鑫智选混合C 002158 | 详情 | 混合型-灵活 | 1.92% | -1.46% | -0.26% | 45.27% | 2.19% |
| 汇添富中证电信主题ETF发起式联接A 020632 | 详情 | 指数型-股票 | -11.04% | 21.53% | -1.41% | 44.63% | 8.28% |
| 汇添富中证电信主题ETF发起式联接C 020633 | 详情 | 指数型-股票 | -11.08% | 21.47% | -1.47% | 44.35% | 8.23% |
| 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 | 5.39% | -2.89% | 8.69% | 43.75% | -0.15% |
| 汇添富社会责任混合A 470028 | 详情 | 混合型-偏股 | -26.54% | 42.34% | -0.90% | 43.41% | 0.32% |
| 汇添富战略精选中小盘市值3年持有混合发起C 017802 | 详情 | 混合型-偏股 | 5.28% | -2.98% | 8.58% | 43.18% | -0.26% |
| 汇添富达欣混合A 001801 | 详情 | 混合型-灵活 | 3.80% | 1.15% | 1.24% | 42.90% | -12.09% |
| 汇添富社会责任混合D 015193 | 详情 | 混合型-偏股 | -26.62% | 42.23% | -0.97% | 42.82% | 0.16% |
| 汇添富社会责任混合C 015192 | 详情 | 混合型-偏股 | -26.65% | 42.17% | -1.09% | 42.60% | 0.16% |
| 汇添富成长精选混合A 011401 | 详情 | 混合型-偏股 | -21.50% | 39.41% | -3.22% | 42.52% | -5.40% |
| 汇添富创新增长一年定开混合A 009683 | 详情 | 混合型-偏股 | -28.15% | 38.86% | -6.32% | 42.47% | -1.39% |
| 汇添富达欣混合C 002165 | 详情 | 混合型-灵活 | 3.72% | 1.02% | 1.17% | 42.35% | -12.21% |
| 汇添富成长先锋六个月持有混合A 012155 | 详情 | 混合型-偏股 | -28.59% | 38.79% | -4.97% | 41.78% | -2.67% |
| 汇添富成长精选混合C 011402 | 详情 | 混合型-偏股 | -21.61% | 39.20% | -3.36% | 41.74% | -5.49% |
| 汇添富智能制造股票A 005802 | 详情 | 股票型 | -20.99% | 14.77% | 4.60% | 41.71% | -5.48% |
| 汇添富创新增长一年定开混合C 009684 | 详情 | 混合型-偏股 | -28.26% | 38.65% | -6.45% | 41.61% | -1.54% |
| 汇添富医疗服务灵活配置混合A 001417 | 详情 | 混合型-灵活 | 3.34% | 0.64% | 1.17% | 41.61% | -12.56% |
| 汇添富碳中和主题混合A 013147 | 详情 | 混合型-偏股 | -21.08% | 38.86% | 1.22% | 41.14% | 7.48% |
| 汇添富智能制造股票D 015197 | 详情 | 股票型 | -21.07% | 14.66% | 4.50% | 41.13% | -5.58% |
| 汇添富成长先锋六个月持有混合C 012156 | 详情 | 混合型-偏股 | -28.68% | 38.63% | -5.09% | 41.07% | -2.80% |
| 汇添富医疗服务灵活配置混合D 015122 | 详情 | 混合型-灵活 | 3.23% | 0.59% | 1.07% | 40.96% | -12.66% |
| 汇添富中盘潜力增长一年持有混合A 014526 | 详情 | 混合型-偏股 | -31.30% | 53.29% | -2.26% | 40.87% | 1.22% |
| 汇添富智能制造股票C 015196 | 详情 | 股票型 | -21.12% | 14.61% | 4.43% | 40.86% | -5.63% |
| 汇添富医疗服务灵活配置混合C 015121 | 详情 | 混合型-灵活 | 3.19% | 0.48% | 1.02% | 40.83% | -12.68% |
| 汇添富碳中和主题混合C 013148 | 详情 | 混合型-偏股 | -21.20% | 38.65% | 1.07% | 40.31% | 7.31% |
| 汇添富中盘潜力增长一年持有混合C 014527 | 详情 | 混合型-偏股 | -31.37% | 53.14% | -2.21% | 40.30% | 1.11% |
| 汇添富品牌力一年持有混合A 012993 | 详情 | 混合型-偏股 | -2.31% | 2.23% | 4.62% | 40.00% | -1.36% |
| 汇添富制造业升级研究精选一年持有混合发起A 014524 | 详情 | 混合型-偏股 | - | - | - | 39.94% | - |
| 汇添富美丽30混合A 000173 | 详情 | 混合型-偏股 | -29.46% | 43.53% | -0.74% | 39.86% | -1.39% |
| 汇添富品牌力一年持有混合C 012994 | 详情 | 混合型-偏股 | -2.41% | 2.13% | 4.50% | 39.43% | -1.46% |
| 汇添富精选核心优势一年持有混合A 013123 | 详情 | 混合型-偏股 | 3.15% | -0.80% | -1.72% | 39.40% | 1.15% |
| 汇添富制造业升级研究精选一年持有混合发起C 014525 | 详情 | 混合型-偏股 | - | - | - | 39.35% | - |
| 汇添富美丽30混合D 015180 | 详情 | 混合型-偏股 | -29.54% | 43.43% | -0.84% | 39.10% | -1.51% |
| 汇添富中证芯片产业ETF发起式联接A 020630 | 详情 | 指数型-股票 | -35.30% | 99.03% | -4.69% | 39.09% | -7.39% |
| 汇添富美丽30混合C 015179 | 详情 | 混合型-偏股 | -29.55% | 43.33% | -0.87% | 38.97% | -1.54% |
| 汇添富精选核心优势一年持有混合C 013124 | 详情 | 混合型-偏股 | 3.04% | -0.91% | -1.81% | 38.84% | 1.04% |
| 汇添富均衡增长混合 519018 | 详情 | 混合型-偏股 | -26.31% | 44.22% | -3.77% | 38.83% | -0.33% |
| 汇添富中证芯片产业ETF发起式联接C 020631 | 详情 | 指数型-股票 | -35.33% | 98.93% | -4.74% | 38.81% | -7.43% |
| 汇添富创新未来混合(LOF) 501206 | 详情 | 混合型-偏股 | -23.52% | 43.31% | -3.51% | 38.57% | -9.03% |
| 汇添富进取成长混合A 015223 | 详情 | 混合型-偏股 | -31.07% | 44.89% | -1.82% | 38.15% | -0.90% |
| 汇添富核心精选混合(LOF) 501188 | 详情 | 混合型-灵活 | -38.19% | 77.32% | -9.93% | 37.91% | -9.21% |
| 汇添富优势行业一年持有混合A 011296 | 详情 | 混合型-偏股 | -24.95% | 37.29% | 2.43% | 37.86% | -10.00% |
| 汇添富价值创造定开混合 005379 | 详情 | 混合型-偏股 | -17.96% | 19.19% | -0.81% | 37.57% | -3.30% |
| 汇添富积极优选三年定开混合 019360 | 详情 | 混合型-偏股 | 4.63% | - | - | 37.51% | 0.09% |
| 汇添富华证专精特新100指数发起式A 018774 | 详情 | 指数型-股票 | - | - | - | 37.38% | - |
| 汇添富民营新动力股票 001541 | 详情 | 股票型 | -17.53% | 30.83% | 1.82% | 37.36% | -6.39% |
| 汇添富进取成长混合C 015224 | 详情 | 混合型-偏股 | -31.18% | 44.69% | -1.96% | 37.32% | -1.05% |
| 汇添富经典成长定开混合 501065 | 详情 | 混合型-偏股 | -8.12% | 5.86% | -7.92% | 37.28% | -5.40% |
| 汇添富优势行业一年持有混合C 011297 | 详情 | 混合型-偏股 | -25.04% | 37.18% | 2.32% | 37.27% | -10.10% |
| 汇添富华证专精特新100指数发起式C 018775 | 详情 | 指数型-股票 | - | - | - | 37.05% | - |
| 汇添富北证50成份指数A 017519 | 详情 | 指数型-股票 | -16.50% | 0.88% | -12.75% | 36.55% | -5.33% |
| 汇添富医疗积极成长一年持有混合A 009664 | 详情 | 混合型-偏股 | 18.39% | -5.37% | 3.05% | 36.39% | -18.08% |
| 汇添富创新医药混合A 006113 | 详情 | 混合型-偏股 | 8.55% | -8.76% | 0.88% | 36.27% | -15.50% |
| 汇添富经典价值成长一年持有混合(FOF) 013647 | 详情 | FOF-进取型 | - | - | - | 36.25% | - |
| 汇添富北证50成份指数C 017520 | 详情 | 指数型-股票 | -16.58% | 0.78% | -12.85% | 36.01% | -5.43% |
| 汇添富逆向投资混合A 470098 | 详情 | 混合型-偏股 | -6.48% | 1.53% | 3.97% | 35.96% | 0.87% |
| 汇添富逆向投资混合D 015182 | 详情 | 混合型-偏股 | -6.57% | 1.44% | 3.89% | 35.36% | 0.74% |
| 汇添富医疗积极成长一年持有混合C 009665 | 详情 | 混合型-偏股 | 18.14% | -5.55% | 2.85% | 35.30% | -18.25% |
| 汇添富逆向投资混合C 015181 | 详情 | 混合型-偏股 | -6.62% | 1.40% | 3.83% | 35.02% | 0.72% |
| 汇添富中证上海环交所碳中和ETF发起式联接A 017907 | 详情 | 指数型-股票 | - | - | - | 34.83% | - |
| 汇添富高质量成长30一年混合A 010599 | 详情 | 混合型-偏股 | -25.56% | 28.84% | -7.18% | 34.78% | -5.33% |
| 汇添富中证上海环交所碳中和ETF发起式联接C 017908 | 详情 | 指数型-股票 | - | - | - | 34.56% | - |
| 汇添富高质量成长30一年混合C 011259 | 详情 | 混合型-偏股 | -25.64% | 28.71% | -7.27% | 34.27% | -5.43% |
| 汇添富外延增长股票A 000925 | 详情 | 股票型 | -2.72% | 6.15% | 2.04% | 34.10% | 6.03% |
| 汇添富核心优选六个月持有混合(FOF)A 014222 | 详情 | FOF-进取型 | - | - | - | 33.55% | - |
| 汇添富聚焦成长三个月混合FOF 008168 | 详情 | FOF-均衡型 | - | - | - | 33.49% | - |
| 汇添富外延增长股票C 011424 | 详情 | 股票型 | -2.80% | 6.05% | 1.98% | 33.48% | 5.90% |
| 汇添富均衡回报混合发起式A 021202 | 详情 | 混合型-偏股 | -35.04% | 43.41% | -7.90% | 33.04% | -5.79% |
| 汇添富核心优选六个月持有混合(FOF)C 014223 | 详情 | FOF-进取型 | - | - | - | 32.88% | - |
| 汇添富均衡回报混合发起式C 021203 | 详情 | 混合型-偏股 | -35.14% | 43.22% | -8.03% | 32.24% | -5.92% |
| 汇添富优选回报混合A 470021 | 详情 | 混合型-灵活 | -33.64% | 65.86% | -10.47% | 32.19% | 5.23% |
| 汇添富优势精选混合 519008 | 详情 | 混合型-灵活 | -21.21% | 30.45% | -1.52% | 31.99% | -2.20% |
| 汇添富创新活力混合A 002419 | 详情 | 混合型-偏股 | -15.62% | 25.20% | 3.12% | 31.87% | 1.58% |
| 汇添富价值成长均衡投资混合A 011271 | 详情 | 混合型-偏股 | -22.48% | 30.31% | -5.22% | 31.78% | -4.33% |
| 汇添富优选回报混合C 002418 | 详情 | 混合型-灵活 | -33.67% | 65.60% | -10.51% | 31.66% | 5.13% |
| 汇添富创新活力混合D 014837 | 详情 | 混合型-偏股 | -15.66% | 25.13% | 3.06% | 31.50% | 1.53% |
| 汇添富全球医疗混合(QDII)美元现汇 004878 | 详情 | QDII-混合偏股 | - | - | - | 31.46% | - |
| 汇添富全球医疗混合(QDII)美元现钞 004879 | 详情 | QDII-混合偏股 | - | - | - | 31.46% | - |
| 汇添富行业整合混合A 005351 | 详情 | 混合型-偏股 | -5.16% | 4.21% | 4.30% | 31.02% | 6.06% |
| 汇添富价值成长均衡投资混合C 011272 | 详情 | 混合型-偏股 | -22.60% | 30.12% | -5.38% | 31.00% | -4.47% |
| 汇添富优质精选一年持有混合(FOF)A 013643 | 详情 | FOF-进取型 | - | - | - | 30.95% | - |
| 汇添富策略回报混合 470008 | 详情 | 混合型-偏股 | -10.93% | 22.14% | -3.08% | 30.94% | -3.46% |
| 汇添富创新活力混合C 014836 | 详情 | 混合型-偏股 | -15.78% | 24.95% | 2.91% | 30.81% | 1.38% |
| 汇添富中证500ETF联接(LOF)A 501036 | 详情 | 指数型-股票 | -15.80% | 18.53% | 1.93% | 30.71% | 0.55% |
| 汇添富优选价值混合发起式A 021198 | 详情 | 混合型-偏股 | -5.49% | 5.54% | 4.64% | 30.67% | 5.59% |
| 汇添富行业整合混合D 015191 | 详情 | 混合型-偏股 | -5.25% | 4.13% | 4.20% | 30.47% | 5.93% |
| 汇添富中证500ETF联接(LOF)C 501037 | 详情 | 指数型-股票 | -15.84% | 18.48% | 1.88% | 30.43% | 0.49% |
| 汇添富优质精选一年持有混合(FOF)C 013644 | 详情 | FOF-进取型 | - | - | - | 30.30% | - |
| 汇添富行业整合混合C 015190 | 详情 | 混合型-偏股 | -5.29% | 4.05% | 4.13% | 30.21% | 5.88% |
| 汇添富沪港深大盘价值混合A 005504 | 详情 | 混合型-偏股 | -14.30% | 11.35% | -11.06% | 30.21% | -14.69% |
| 汇添富核心优势三个月混合(FOF) 008169 | 详情 | FOF-进取型 | - | - | - | 30.06% | - |
| 汇添富均衡精选六个月持有混合A 011681 | 详情 | 混合型-偏股 | -16.58% | 19.69% | -0.60% | 29.97% | -6.37% |
| 汇添富优选价值混合发起式C 021199 | 详情 | 混合型-偏股 | -5.63% | 5.39% | 4.48% | 29.90% | 5.43% |
| 汇添富聚焦经典一年持有混合(FOF)A 012791 | 详情 | FOF-进取型 | - | - | - | 29.87% | - |
| 汇添富沪港深大盘价值混合D 015119 | 详情 | 混合型-偏股 | -14.38% | 11.24% | -11.15% | 29.66% | -14.78% |
| 汇添富港股通专注成长 005228 | 详情 | 混合型-偏股 | -35.87% | 19.68% | -8.21% | 29.49% | -7.64% |
| 汇添富沪港深大盘价值混合C 015118 | 详情 | 混合型-偏股 | -14.43% | 11.16% | -11.19% | 29.43% | -14.82% |
| 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 | - | - | - | 29.35% | - |
| 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 | - | - | - | 29.35% | - |
| 汇添富聚焦经典一年持有混合(FOF)C 012792 | 详情 | FOF-进取型 | - | - | - | 29.34% | - |
| 汇添富中证500基本面增强指数A 012498 | 详情 | 指数型-股票 | -18.79% | 18.53% | 1.94% | 29.33% | 0.02% |
| 汇添富均衡精选六个月持有混合C 011682 | 详情 | 混合型-偏股 | -16.69% | 19.54% | -0.72% | 29.32% | -6.49% |
| 汇添富积极回报一年持有混合(FOF)A 015221 | 详情 | FOF-进取型 | - | - | - | 28.98% | - |
| 汇添富深证300ETF联接A 470068 | 详情 | 指数型-股票 | -19.62% | 20.06% | -0.95% | 28.91% | -0.87% |
| 汇添富蓝筹稳健混合A 519066 | 详情 | 混合型-灵活 | -23.93% | 34.24% | -3.42% | 28.91% | 1.89% |
| 汇添富全球医疗混合(QDII)人民币 004877 | 详情 | QDII-混合偏股 | - | - | - | 28.53% | - |
| 汇添富高质量成长精选2年持有混合 010481 | 详情 | 混合型-偏股 | -24.03% | 31.54% | -5.47% | 28.50% | -7.66% |
| 汇添富积极回报一年持有混合(FOF)C 015222 | 详情 | FOF-进取型 | - | - | - | 28.47% | - |
| 汇添富沪港深新价值股票 001685 | 详情 | 股票型 | -15.38% | 31.14% | -4.36% | 28.45% | -6.22% |
| 汇添富蓝筹稳健混合E 013516 | 详情 | 混合型-灵活 | -23.99% | 34.08% | -3.48% | 28.42% | 1.76% |
| 汇添富优质成长混合A 009391 | 详情 | 混合型-偏股 | -25.14% | 43.64% | -4.05% | 28.40% | -7.77% |
| 汇添富深证300ETF联接C 018058 | 详情 | 指数型-股票 | -19.70% | 19.93% | -1.04% | 28.39% | -0.97% |
| 汇添富中证500基本面增强指数C 012499 | 详情 | 指数型-股票 | -18.96% | 18.29% | 1.75% | 28.29% | -0.18% |
| 汇添富可转换债券A 470058 | 详情 | 债券型-混合二级 | -8.16% | 3.41% | -1.00% | 28.21% | 3.66% |
| 汇添富蓝筹稳健混合C 013515 | 详情 | 混合型-灵活 | -24.02% | 34.02% | -3.57% | 28.10% | 1.73% |
| 汇添富盈泰混合 002959 | 详情 | 混合型-灵活 | -29.38% | 47.07% | -3.85% | 28.04% | -2.90% |
| 汇添富中盘价值精选混合A 009548 | 详情 | 混合型-偏股 | -15.26% | 13.96% | -0.75% | 28.00% | 0.81% |
| 汇添富中证精准医疗指数(LOF)A 501005 | 详情 | 指数型-股票 | 14.64% | 0.81% | 1.09% | 27.95% | -13.34% |
| 汇添富环保行业股票 000696 | 详情 | 股票型 | -20.09% | 5.81% | 2.03% | 27.89% | -1.17% |
| 汇添富科创板2年定开混合 506006 | 详情 | 混合型-偏股 | -26.27% | 59.38% | 0.95% | 27.82% | -0.71% |
| 汇添富可转换债券C 470059 | 详情 | 债券型-混合二级 | -8.25% | 3.31% | -1.10% | 27.70% | 3.55% |
| 汇添富竞争优势灵活配置混合 007639 | 详情 | 混合型-灵活 | -30.16% | 126.12% | 4.49% | 27.63% | 6.82% |
| 汇添富优质成长混合C 009392 | 详情 | 混合型-偏股 | -25.26% | 43.43% | -4.19% | 27.61% | -7.92% |
| 汇添富中证精准医疗指数(LOF)C 501006 | 详情 | 指数型-股票 | 14.52% | 0.72% | 0.99% | 27.44% | -13.43% |
| 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 | -11.84% | 13.09% | -1.28% | 27.30% | -1.00% |
| 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 | - | - | - | 27.26% | - |
| 汇添富中盘价值精选混合C 009549 | 详情 | 混合型-偏股 | -15.39% | 13.78% | -0.89% | 27.23% | 0.66% |
| 汇添富中证500指数增强Y 022893 | 详情 | 指数型-股票 | -10.21% | 12.63% | 1.13% | 27.14% | 2.09% |
| 汇添富中证长三角ETF联接A 007839 | 详情 | 指数型-股票 | -12.31% | 18.28% | -1.94% | 27.09% | -2.44% |
| 汇添富中证长三角ETF联接C 007840 | 详情 | 指数型-股票 | -12.36% | 18.22% | -1.98% | 26.83% | -2.50% |
| 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 | - | - | - | 26.51% | - |
| 汇添富中证500指数增强A 001050 | 详情 | 指数型-股票 | -10.33% | 12.49% | 1.00% | 26.50% | 1.96% |
| 汇添富远景成长一年持有混合A 017608 | 详情 | 混合型-偏股 | -22.63% | 30.23% | -4.75% | 26.44% | -7.25% |
| 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 | -12.02% | 12.86% | -1.46% | 26.26% | -1.21% |
| 汇添富中证1000ETF联接A 017161 | 详情 | 指数型-股票 | -15.35% | 15.76% | 0.00% | 26.26% | 0.14% |
| 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 | - | - | - | 26.20% | - |
| 汇添富中证500指数增强C 016854 | 详情 | 指数型-股票 | -10.42% | 12.37% | 0.90% | 25.99% | 1.85% |
| 汇添富品牌价值一年持有混合A 013550 | 详情 | 混合型-偏股 | 8.62% | -11.74% | -9.47% | 25.76% | -9.03% |
| 汇添富中证1000ETF联接C 017162 | 详情 | 指数型-股票 | -15.44% | 15.64% | -0.09% | 25.74% | 0.03% |
| 汇添富远景成长一年持有混合C 017609 | 详情 | 混合型-偏股 | -22.76% | 30.05% | -4.89% | 25.69% | -7.40% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528 | 详情 | 指数型-股票 | -9.43% | 13.32% | -4.83% | 25.65% | 1.36% |
| 汇添富中证光伏产业指数增强发起式A 013816 | 详情 | 指数型-股票 | -26.52% | 6.15% | 5.30% | 25.51% | 1.69% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529 | 详情 | 指数型-股票 | -9.48% | 13.26% | -4.88% | 25.39% | 1.31% |
| 汇添富多元价值发现混合A 013367 | 详情 | 混合型-偏股 | 8.79% | -7.38% | -2.12% | 25.30% | -0.77% |
| 汇添富均衡增长三个月持有混合(FOF)A 014070 | 详情 | FOF-进取型 | - | - | - | 25.21% | - |
| 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 | -26.58% | 6.08% | 5.23% | 25.19% | 1.64% |
| 汇添富品牌价值一年持有混合C 013551 | 详情 | 混合型-偏股 | 8.46% | -11.88% | -9.60% | 24.95% | -9.21% |
| 汇添富恒生指数(QDII-LOF)A 164705 | 详情 | 指数型-海外股票 | 6.36% | -8.09% | -5.13% | 24.86% | -5.21% |
| 汇添富大盘核心资产混合A 008063 | 详情 | 混合型-偏股 | -5.54% | 3.37% | -1.05% | 24.85% | -9.58% |
| 汇添富恒生指数(QDII-LOF)C 010789 | 详情 | 指数型-海外股票 | 6.34% | -8.12% | -5.19% | 24.76% | -5.23% |
| 汇添富多元价值发现混合C 013368 | 详情 | 混合型-偏股 | 8.66% | -7.49% | -2.24% | 24.68% | -0.89% |
| 汇添富均衡增长三个月持有混合(FOF)C 014071 | 详情 | FOF-进取型 | - | - | - | 24.60% | - |
| 汇添富低碳投资一年持有混合A 014522 | 详情 | 混合型-偏股 | -19.62% | 3.11% | 0.98% | 24.59% | -2.53% |
| 汇添富低碳投资一年持有混合C 014523 | 详情 | 混合型-偏股 | -19.70% | 3.01% | 0.87% | 24.10% | -2.62% |
| 汇添富大盘核心资产混合C 015116 | 详情 | 混合型-偏股 | -5.68% | 3.21% | -1.20% | 24.06% | -9.74% |
| 汇添富价值精选混合 519069 | 详情 | 混合型-偏股 | -11.53% | 14.64% | -0.36% | 24.04% | -0.39% |
| 汇添富大盘核心资产混合D 015117 | 详情 | 混合型-偏股 | -5.63% | 3.25% | -1.18% | 24.00% | -9.89% |
| 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 | - | - | - | 23.75% | - |
| 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 | - | - | - | 23.75% | - |
| 汇添富消费升级混合A 006408 | 详情 | 混合型-偏股 | -0.96% | -4.24% | -12.14% | 23.25% | -8.01% |
| 汇添富沪深300安中指数A 000368 | 详情 | 指数型-股票 | -4.56% | 6.13% | 1.80% | 23.24% | 1.12% |
| 汇添富沪深300安中指数B 021924 | 详情 | 指数型-股票 | -4.56% | 6.12% | 1.81% | 23.22% | 1.12% |
| 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 | - | - | - | 23.17% | - |
| 汇添富成长焦点混合 519068 | 详情 | 混合型-偏股 | -27.97% | 34.06% | -0.52% | 22.95% | -1.64% |
| 汇添富医药保健混合 470006 | 详情 | 混合型-偏股 | 19.55% | 5.65% | 3.02% | 22.90% | -11.56% |
| 汇添富红利增长混合A 006259 | 详情 | 混合型-偏股 | 6.04% | -6.77% | 2.04% | 22.88% | 3.97% |
| 汇添富沪深300安中指数C 018947 | 详情 | 指数型-股票 | -4.66% | 6.02% | 1.70% | 22.74% | 1.02% |
| 汇添富消费升级混合D 015188 | 详情 | 混合型-偏股 | -1.06% | -4.33% | -12.23% | 22.74% | -8.10% |
| 汇添富中证A500ETF联接A 022469 | 详情 | 指数型-股票 | -13.43% | 13.84% | -2.42% | 22.73% | 0.31% |
| 汇添富消费升级混合C 015187 | 详情 | 混合型-偏股 | -1.11% | -4.39% | -12.27% | 22.50% | -8.15% |
| 汇添富中证A500ETF联接C 022470 | 详情 | 指数型-股票 | -13.48% | 13.79% | -2.47% | 22.48% | 0.26% |
| 汇添富沪深300基本面增强指数A 010854 | 详情 | 指数型-股票 | -12.24% | 20.94% | -2.59% | 22.43% | 0.37% |
| 汇添富中证800ETF联接A 012596 | 详情 | 指数型-股票 | -11.99% | 14.05% | -3.15% | 22.24% | 0.42% |
| 汇添富中证800ETF联接C 012597 | 详情 | 指数型-股票 | -12.02% | 14.02% | -3.17% | 22.09% | 0.37% |
| 汇添富红利增长混合C 006260 | 详情 | 混合型-偏股 | 5.83% | -6.95% | 1.84% | 21.90% | 3.76% |
| 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 | - | - | - | 21.83% | - |
| 汇添富养老2050五年持有混合(FOF)Y 017254 | 详情 | FOF-进取型 | - | - | - | 21.61% | - |
| 汇添富沪深300基本面增强指数C 010855 | 详情 | 指数型-股票 | -12.42% | 20.70% | -2.78% | 21.45% | 0.16% |
| 汇添富添福吉祥混合A 004774 | 详情 | 混合型-偏债 | 2.06% | -2.61% | 3.58% | 21.39% | 3.22% |
| 汇添富全球移动互联混合(QDII)美元现汇 006426 | 详情 | QDII-混合灵活 | - | - | - | 21.39% | - |
| 汇添富悦享两年持有混合 501063 | 详情 | 混合型-偏股 | -5.66% | 5.12% | 1.14% | 21.38% | -0.30% |
| 汇添富养老2035三年持有混合(FOF) 018585 | 详情 | FOF-均衡型 | - | - | - | 21.35% | - |
| 汇添富养老2050混合(FOF)A 007060 | 详情 | FOF-进取型 | - | - | - | 21.06% | - |
| 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 | - | - | - | 21.00% | - |
| 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 | - | - | - | 20.29% | - |
| 汇添富养老2040五年持有混合(FOF)Y 017361 | 详情 | FOF-均衡型 | - | - | - | 20.17% | - |
| 汇添富养老2040五年持有混合(FOF)A 007059 | 详情 | FOF-均衡型 | - | - | - | 19.69% | - |
| 汇添富中证800指数增强A 017896 | 详情 | 指数型-股票 | -6.79% | 6.76% | -2.61% | 19.65% | 2.03% |
| 汇添富沪深300指数(LOF)A 501043 | 详情 | 指数型-股票 | -11.14% | 11.90% | -3.65% | 19.23% | 0.08% |
| 汇添富文体娱乐混合A 004424 | 详情 | 混合型-偏股 | 4.03% | -14.34% | -10.70% | 19.18% | -9.86% |
| 汇添富中证800指数增强C 017897 | 详情 | 指数型-股票 | -6.87% | 6.65% | -2.70% | 19.17% | 1.93% |
| 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 | - | - | - | 18.98% | - |
| 汇添富沪深300指数(LOF)C 501045 | 详情 | 指数型-股票 | -11.19% | 11.83% | -3.71% | 18.93% | 0.02% |
| 汇添富养老2030三年持有混合(FOF)Y 017256 | 详情 | FOF-均衡型 | - | - | - | 18.77% | - |
| 汇添富全球移动互联混合(QDII)人民币A 001668 | 详情 | QDII-混合灵活 | - | - | - | 18.70% | - |
| 汇添富文体娱乐混合D 015184 | 详情 | 混合型-偏股 | 3.93% | -14.43% | -10.79% | 18.70% | -9.95% |
| 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 | -5.64% | -4.84% | -16.67% | 18.57% | -14.95% |
| 汇添富上证综合指数A 470007 | 详情 | 指数型-股票 | -3.11% | 5.73% | -1.05% | 18.53% | 2.49% |
| 汇添富文体娱乐混合C 015183 | 详情 | 混合型-偏股 | 3.88% | -14.48% | -10.83% | 18.46% | -10.00% |
| 汇添富养老2030三年持有混合(FOF)A 006763 | 详情 | FOF-均衡型 | - | - | - | 18.43% | - |
| 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 | -5.68% | -4.89% | -16.71% | 18.33% | -14.99% |
| 汇添富中证环境治理指数(LOF)A 501030 | 详情 | 指数型-股票 | -7.34% | -4.45% | 2.10% | 18.23% | -1.14% |
| 汇添富研究优选灵活配置混合 006696 | 详情 | 混合型-灵活 | -11.60% | 20.82% | 1.33% | 18.18% | -3.82% |
| 汇添富高端制造股票A 001725 | 详情 | 股票型 | 0.77% | 3.90% | 4.53% | 18.11% | 5.52% |
| 汇添富全球移动互联混合(QDII)人民币D 015203 | 详情 | QDII-混合灵活 | - | - | - | 18.06% | - |
| 汇添富上证综合指数C 018536 | 详情 | 指数型-股票 | -3.23% | 5.71% | -1.15% | 17.99% | 2.35% |
| 汇添富全球移动互联混合(QDII)人民币C 015202 | 详情 | QDII-混合灵活 | - | - | - | 17.82% | - |
| 汇添富中证环境治理指数(LOF)C 501031 | 详情 | 指数型-股票 | -7.43% | -4.53% | 1.99% | 17.75% | -1.25% |
| 汇添富高端制造股票D 015115 | 详情 | 股票型 | 0.65% | 3.80% | 4.42% | 17.61% | 5.41% |
| 汇添富高端制造股票C 015114 | 详情 | 股票型 | 0.63% | 3.72% | 4.42% | 17.50% | 5.37% |
| 汇添富弘悦回报混合发起式A 022276 | 详情 | 混合型-偏股 | 12.30% | 0.61% | 2.97% | 17.39% | 5.00% |
| 汇添富量化选股混合A 018440 | 详情 | 混合型-偏股 | 3.69% | 0.41% | 7.33% | 17.28% | 1.56% |
| 汇添富沪深300指数增强Y 022949 | 详情 | 指数型-股票 | -7.20% | 9.10% | -2.90% | 17.23% | 2.18% |
| 汇添富消费精选两年持有股票A 011418 | 详情 | 股票型 | -0.99% | -4.79% | -10.87% | 16.93% | -6.99% |
| 汇添富弘悦回报混合发起式C 022277 | 详情 | 混合型-偏股 | 12.17% | 0.51% | 2.86% | 16.93% | 4.88% |
| 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 | - | - | - | 16.82% | - |
| 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 | - | - | - | 16.82% | - |
| 汇添富红利智选混合发起式A 021515 | 详情 | 混合型-偏股 | 6.43% | -6.33% | 1.88% | 16.80% | 3.86% |
| 汇添富沪深300指数增强A 005530 | 详情 | 指数型-股票 | -7.32% | 8.96% | -3.02% | 16.64% | 2.06% |
| 汇添富量化选股混合C 018441 | 详情 | 混合型-偏股 | 3.53% | 0.25% | 7.18% | 16.57% | 1.41% |
| 汇添富消费精选两年持有股票C 011419 | 详情 | 股票型 | -1.08% | -4.88% | -10.96% | 16.45% | -7.08% |
| 汇添富品牌驱动六个月持有混合 010298 | 详情 | 混合型-偏股 | -9.22% | -6.87% | -5.25% | 16.30% | -3.81% |
| 汇添富沪深300指数增强C 010556 | 详情 | 指数型-股票 | -7.41% | 8.85% | -3.11% | 16.17% | 1.96% |
| 汇添富港股红利ETF联接A 501305 | 详情 | 指数型-股票 | 10.25% | -10.93% | 3.51% | 16.09% | 0.10% |
| 汇添富红利智选混合发起式C 021516 | 详情 | 混合型-偏股 | 6.27% | -6.47% | 1.74% | 16.08% | 3.71% |
| 汇添富双利增强债券D 021772 | 详情 | 债券型-混合二级 | -3.41% | 12.16% | -0.06% | 15.94% | 0.78% |
| 汇添富双利增强债券A 000406 | 详情 | 债券型-混合二级 | -3.42% | 12.16% | -0.06% | 15.93% | 0.78% |
| 汇添富港股红利ETF联接C 501306 | 详情 | 指数型-股票 | 10.14% | -11.02% | 3.41% | 15.61% | -0.01% |
| 汇添富双利增强债券C 000407 | 详情 | 债券型-混合二级 | -3.51% | 12.05% | -0.17% | 15.47% | 0.67% |
| 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 | - | - | - | 14.23% | - |
| 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 | - | - | - | 14.12% | - |
| 汇添富盈润混合A 004946 | 详情 | 混合型-偏债 | -9.12% | 24.79% | -1.23% | 14.02% | 0.50% |
| 汇添富内需增长股票A 007523 | 详情 | 股票型 | -9.51% | -5.61% | -4.94% | 14.00% | -6.09% |
| 汇添富全球消费混合(QDII)美元现汇 006310 | 详情 | QDII-混合偏股 | - | - | - | 13.81% | - |
| 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 | - | - | - | 13.78% | - |
| 汇添富盈润混合C 004947 | 详情 | 混合型-偏债 | -9.21% | 24.67% | -1.33% | 13.56% | 0.40% |
| 汇添富多策略定开混合 002746 | 详情 | 混合型-灵活 | -24.25% | 36.77% | 2.84% | 13.39% | 6.54% |
| 汇添富内需增长股票C 007524 | 详情 | 股票型 | -9.65% | -5.76% | -5.07% | 13.31% | -6.23% |
| 汇添富中证国企一带一路ETF联接A 008907 | 详情 | 指数型-股票 | -2.59% | -6.38% | 8.52% | 13.25% | 5.45% |
| 汇添富中证国企一带一路ETF联接C 008908 | 详情 | 指数型-股票 | -2.66% | -6.45% | 8.44% | 12.91% | 5.37% |
| 汇添富鑫福债 008398 | 详情 | 债券型-混合一级 | -3.27% | -0.38% | -1.00% | 12.52% | 1.21% |
| 汇添富品质价值混合 017043 | 详情 | 混合型-偏股 | 1.42% | 1.21% | 1.14% | 12.48% | 2.55% |
| 汇添富民安增益定开混合A 005329 | 详情 | 混合型-偏债 | -6.24% | 5.04% | -1.71% | 12.32% | -0.01% |
| 汇添富上证50基本面增强指数A 012157 | 详情 | 指数型-股票 | -5.77% | 6.42% | -6.67% | 12.30% | 1.57% |
| 汇添富民安增益定开混合C 005330 | 详情 | 混合型-偏债 | -6.33% | 4.93% | -1.80% | 11.88% | -0.11% |
| 汇添富多元收益债券A 470010 | 详情 | 债券型-混合二级 | -7.32% | 17.49% | -0.44% | 11.87% | 1.15% |
| 汇添富上证50基本面增强指数D 019546 | 详情 | 指数型-股票 | -5.87% | 6.32% | -6.94% | 11.86% | 1.48% |
| 汇添富上证50基本面增强指数C 012158 | 详情 | 指数型-股票 | -5.87% | 6.33% | -6.77% | 11.85% | 1.48% |
| 汇添富多元收益债券C 470011 | 详情 | 债券型-混合二级 | -7.42% | 17.37% | -0.53% | 11.42% | 1.04% |
| 汇添富全球消费混合(QDII)人民币A 006308 | 详情 | QDII-混合偏股 | - | - | - | 11.28% | - |
| 汇添富稳健添益一年持有混合 010219 | 详情 | 混合型-偏债 | 1.45% | -0.91% | 0.64% | 11.01% | -0.34% |
| 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 | -18.39% | 16.59% | -5.25% | 10.95% | -9.70% |
| 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 | - | - | - | 10.86% | - |
| 汇添富国企创新股票A 001490 | 详情 | 股票型 | -7.51% | 14.11% | 3.06% | 10.85% | 6.38% |
| 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 | -18.44% | 16.54% | -5.29% | 10.72% | -9.75% |
| 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 | - | - | - | 10.54% | - |
| 汇添富中证800价值ETF发起式联接A 019162 | 详情 | 指数型-股票 | 5.70% | -5.80% | -2.82% | 10.49% | 5.43% |
| 汇添富国企创新股票D 015124 | 详情 | 股票型 | -7.60% | 13.97% | 2.93% | 10.41% | 6.30% |
| 汇添富实业债债券A 000122 | 详情 | 债券型-混合一级 | -1.59% | 2.19% | 0.23% | 10.38% | 2.31% |
| 汇添富全球消费混合(QDII)人民币C 006309 | 详情 | QDII-混合偏股 | - | - | - | 10.18% | - |
| 汇添富国企创新股票C 015123 | 详情 | 股票型 | -7.61% | 13.96% | 2.90% | 10.15% | 6.22% |
| 汇添富中证800价值ETF发起式联接C 019163 | 详情 | 指数型-股票 | 5.60% | -5.90% | -2.92% | 10.06% | 5.32% |
| 汇添富中证银行ETF联接A 007153 | 详情 | 指数型-股票 | 15.29% | -8.07% | -2.79% | 10.05% | 5.54% |
| 汇添富中证银行ETF联接C 007154 | 详情 | 指数型-股票 | 15.25% | -8.09% | -2.81% | 9.95% | 5.51% |
| 汇添富实业债债券C 000123 | 详情 | 债券型-混合一级 | -1.68% | 2.09% | 0.12% | 9.94% | 2.22% |
| 汇添富稳健盈和一年持有混合 011562 | 详情 | 混合型-偏债 | -2.21% | 0.43% | 0.53% | 9.76% | 0.94% |
| 汇添富双享回报债券A 012789 | 详情 | 债券型-混合二级 | -7.21% | 11.49% | -0.95% | 9.75% | -0.17% |
| 汇添富中证生物科技指数(LOF)A 501009 | 详情 | 指数型-股票 | 11.36% | -3.60% | -2.77% | 9.58% | -14.49% |
| 汇添富双利债券A 470018 | 详情 | 债券型-混合二级 | -3.34% | 3.28% | 0.11% | 9.34% | 1.23% |
| 汇添富双享回报债券C 012790 | 详情 | 债券型-混合二级 | -7.30% | 11.38% | -1.05% | 9.30% | -0.28% |
| 汇添富中证生物科技指数(LOF)C 501010 | 详情 | 指数型-股票 | 11.25% | -3.69% | -2.86% | 9.13% | -14.59% |
| 汇添富稳健增长混合A 008025 | 详情 | 混合型-偏债 | -8.41% | 22.28% | 1.38% | 9.05% | -1.29% |
| 汇添富双利债券C 000692 | 详情 | 债券型-混合二级 | -3.44% | 3.18% | 0.01% | 8.90% | 1.13% |
| 汇添富中证互联网医疗指数(LOF)A 501007 | 详情 | 指数型-股票 | 6.73% | -17.41% | -1.57% | 8.86% | -2.85% |
| 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 | - | - | - | 8.78% | - |
| 汇添富稳健睿选一年持有混合A 011118 | 详情 | 混合型-偏债 | -1.52% | 0.69% | 0.19% | 8.64% | 0.57% |
| 汇添富稳健睿选一年持有混合B 019651 | 详情 | 混合型-偏债 | -1.52% | 0.70% | 0.19% | 8.63% | 0.57% |
| 汇添富稳健增长混合C 008026 | 详情 | 混合型-偏债 | -8.50% | 22.16% | 1.28% | 8.61% | -1.40% |
| 汇添富稳乐回报债券发起式A 018767 | 详情 | 债券型-混合二级 | 0.26% | -0.09% | -1.69% | 8.50% | -1.47% |
| 汇添富中证互联网医疗指数(LOF)C 501008 | 详情 | 指数型-股票 | 6.62% | -17.49% | -1.68% | 8.43% | -2.95% |
| 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 | - | - | - | 8.41% | - |
| 汇添富双盈回报一年持有债A 004534 | 详情 | 债券型-混合二级 | -0.21% | 0.94% | 0.09% | 8.36% | 0.47% |
| 汇添富中证国新央企股东回报ETF联接A 019365 | 详情 | 指数型-股票 | 9.05% | -8.14% | 5.57% | 8.27% | 2.19% |
| 汇添富双鑫添利债券A 004451 | 详情 | 债券型-混合二级 | -2.37% | 2.80% | -0.59% | 8.24% | 0.12% |
| 汇添富稳健睿选一年持有混合C 011119 | 详情 | 混合型-偏债 | -1.62% | 0.60% | 0.09% | 8.21% | 0.47% |
| 汇添富稳乐回报债券发起式C 018768 | 详情 | 债券型-混合二级 | 0.17% | -0.19% | -1.79% | 8.05% | -1.57% |
| 汇添富双颐债券A 017902 | 详情 | 债券型-混合二级 | 0.01% | 0.79% | 1.08% | 8.03% | 0.63% |
| 汇添富中证上海国企ETF联接A 003194 | 详情 | 指数型-股票 | 1.43% | -5.33% | -6.36% | 8.02% | -2.01% |
| 汇添富6月红定期开放债券A 470088 | 详情 | 债券型-混合二级 | -1.73% | 2.37% | 0.21% | 7.96% | 0.91% |
| 汇添富双盈回报一年持有债C 004535 | 详情 | 债券型-混合二级 | -0.31% | 0.84% | 0.00% | 7.94% | 0.38% |
| 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 | - | - | - | 7.93% | - |
| 汇添富稳健收益混合A 009736 | 详情 | 混合型-偏债 | -3.61% | 14.65% | 0.78% | 7.89% | -0.37% |
| 汇添富稳健收益混合B 020623 | 详情 | 混合型-偏债 | -3.61% | 14.65% | 0.78% | 7.88% | -0.38% |
| 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 | 8.93% | -8.24% | 5.48% | 7.83% | 2.08% |
| 汇添富双鑫添利债券C 004452 | 详情 | 债券型-混合二级 | -2.47% | 2.70% | -0.68% | 7.78% | 0.01% |
| 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 | - | - | - | 7.64% | - |
| 汇添富双颐债券C 017903 | 详情 | 债券型-混合二级 | -0.10% | 0.69% | 1.00% | 7.62% | 0.52% |
| 汇添富中证上海国企ETF联接C 018061 | 详情 | 指数型-股票 | 1.32% | -5.42% | -6.46% | 7.59% | -2.10% |
| 汇添富6月红定期开放债券C 470089 | 详情 | 债券型-混合二级 | -1.84% | 2.26% | 0.11% | 7.52% | 0.80% |
| 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 | - | - | - | 7.50% | - |
| 汇添富稳健收益混合C 009737 | 详情 | 混合型-偏债 | -3.70% | 14.53% | 0.69% | 7.45% | -0.47% |
| 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 | - | - | - | 7.20% | - |
| 汇添富稳健欣享一年持有混合 010869 | 详情 | 混合型-偏债 | -2.75% | 2.70% | 0.29% | 6.68% | -0.24% |
| 汇添富双享增利债券A 018586 | 详情 | 债券型-混合二级 | -2.20% | 4.36% | 0.26% | 6.28% | -0.10% |
| 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 | - | - | - | 6.02% | - |
| 汇添富稳健添盈一年持有混合 010045 | 详情 | 混合型-偏债 | -5.75% | 5.82% | 0.02% | 5.96% | -2.42% |
| 汇添富添添乐双鑫债券A 019176 | 详情 | 债券型-混合二级 | -1.80% | 2.56% | 0.26% | 5.94% | 1.13% |
| 汇添富双享增利债券C 018587 | 详情 | 债券型-混合二级 | -2.29% | 4.26% | 0.17% | 5.88% | -0.18% |
| 汇添富添添乐双盈债券A 017592 | 详情 | 债券型-混合二级 | 0.23% | 0.75% | 0.94% | 5.79% | 0.57% |
| 汇添富美元债债券(QDII)美元现汇A 004421 | 详情 | QDII-纯债 | - | - | - | 5.77% | - |
| 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 | - | - | - | 5.76% | - |
| 汇添富鑫添盈一年持有混合(FOF)A 016036 | 详情 | FOF-稳健型 | - | - | - | 5.75% | - |
| 汇添富添添乐双鑫债券C 019177 | 详情 | 债券型-混合二级 | -1.89% | 2.48% | 0.17% | 5.57% | 1.04% |
| 汇添富稳健汇盈一年持有期混合 010439 | 详情 | 混合型-偏债 | 0.17% | 2.26% | 1.17% | 5.55% | 1.55% |
| 汇添富稳健增益一年持有混合A 009536 | 详情 | 混合型-偏债 | 1.08% | -0.52% | 1.05% | 5.50% | 1.48% |
| 汇添富鑫添盈一年持有混合(FOF)C 016037 | 详情 | FOF-稳健型 | - | - | - | 5.44% | - |
| 汇添富稳健鑫添益六个月持有混合A 010870 | 详情 | 混合型-偏债 | -0.75% | 2.52% | 1.21% | 5.43% | 0.76% |
| 汇添富添添乐双盈债券C 017593 | 详情 | 债券型-混合二级 | 0.13% | 0.66% | 0.83% | 5.37% | 0.47% |
| 汇添富鑫享添利六个月持有混合A 012951 | 详情 | 混合型-偏债 | -0.84% | 0.57% | -0.11% | 5.35% | 0.37% |
| 汇添富美元债债券(QDII)美元现汇C 004422 | 详情 | QDII-纯债 | - | - | - | 5.35% | - |
| 汇添富鑫享添利六个月持有混合B 019697 | 详情 | 混合型-偏债 | -0.84% | 0.57% | -0.11% | 5.34% | 0.37% |
| 汇添富稳健增益一年持有混合C 011945 | 详情 | 混合型-偏债 | 1.03% | -0.58% | 1.01% | 5.28% | 1.43% |
| 汇添富中证医药ETF联接A 007076 | 详情 | 指数型-股票 | 9.16% | -6.09% | -1.48% | 5.11% | -11.97% |
| 汇添富稳健鑫添益六个月持有混合C 017957 | 详情 | 混合型-偏债 | -0.82% | 2.43% | 1.12% | 5.07% | 0.67% |
| 汇添富鑫享添利六个月持有混合C 012952 | 详情 | 混合型-偏债 | -0.93% | 0.49% | -0.20% | 4.99% | 0.28% |
| 汇添富绝对收益定开混合A 000762 | 详情 | 混合型-绝对收益 | -0.22% | 6.55% | 0.00% | 4.77% | 0.81% |
| 汇添富保鑫灵活配置混合A 003189 | 详情 | 混合型-灵活 | -1.53% | 2.53% | 0.37% | 4.75% | 1.36% |
| 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 | -6.24% | 14.33% | -0.32% | 4.74% | -3.31% |
| 汇添富中证医药ETF联接C 007077 | 详情 | 指数型-股票 | 9.04% | -6.18% | -1.58% | 4.69% | -12.06% |
| 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 | -6.33% | 14.22% | -0.38% | 4.39% | -3.40% |
| 汇添富保鑫灵活配置混合C 012607 | 详情 | 混合型-灵活 | -1.62% | 2.44% | 0.29% | 4.39% | 1.26% |
| 汇添富新兴消费股票A 001726 | 详情 | 股票型 | 7.10% | -4.90% | -9.16% | 4.29% | -6.37% |
| 汇添富高息债债券A 000174 | 详情 | 债券型-混合一级 | -0.32% | 1.23% | 1.03% | 4.28% | 0.56% |
| 汇添富盛和66个月定开债 010482 | 详情 | 债券型-长债 | 0.35% | 0.29% | 0.84% | 3.95% | 1.00% |
| 汇添富绝对收益定开混合C 008140 | 详情 | 混合型-绝对收益 | -0.40% | 6.39% | -0.25% | 3.92% | 0.59% |
| 汇添富高息债债券C 000175 | 详情 | 债券型-混合一级 | -0.43% | 1.13% | 0.94% | 3.86% | 0.45% |
| 汇添富稳元回报债券发起式A 018840 | 详情 | 债券型-混合二级 | 1.47% | -2.10% | 3.44% | 3.78% | 2.43% |
| 汇添富新兴消费股票D 015195 | 详情 | 股票型 | 7.00% | -5.06% | -9.25% | 3.77% | -6.41% |
| 汇添富新兴消费股票C 015194 | 详情 | 股票型 | 6.96% | -5.09% | -9.30% | 3.64% | -6.44% |
| 汇添富稳荣回报债券发起式A 018763 | 详情 | 债券型-混合二级 | -0.67% | 1.57% | -0.11% | 3.61% | 0.54% |
| 汇添富长添利定期开放债券A 003528 | 详情 | 债券型-混合一级 | 1.02% | 0.81% | 0.80% | 3.45% | 0.86% |
| 汇添富中证全指证券公司ETF联接(LOF)A 501047 | 详情 | 指数型-股票 | -7.84% | 8.55% | -14.41% | 3.42% | -3.89% |
| 汇添富美元债债券(QDII)人民币A 004419 | 详情 | QDII-纯债 | - | - | - | 3.42% | - |
| 汇添富稳元回报债券发起式C 018841 | 详情 | 债券型-混合二级 | 1.37% | -2.20% | 3.34% | 3.36% | 2.33% |
| 汇添富稳荣回报债券发起式C 018764 | 详情 | 债券型-混合二级 | -0.78% | 1.47% | -0.21% | 3.20% | 0.43% |
| 汇添富中证全指证券公司ETF联接(LOF)C 501048 | 详情 | 指数型-股票 | -7.89% | 8.47% | -14.46% | 3.16% | -3.95% |
| 汇添富丰穗60天持有债券A 021801 | 详情 | 债券型-中短债 | 0.35% | 0.49% | 0.55% | 3.15% | 0.74% |
| 汇添富长添利定期开放债券C 003529 | 详情 | 债券型-混合一级 | 0.94% | 2.08% | 0.71% | 3.11% | 0.77% |
| 汇添富盛安39个月定开债 007948 | 详情 | 债券型-长债 | 0.31% | 0.23% | 0.52% | 3.05% | 0.93% |
| 汇添富美元债债券(QDII)人民币C 004420 | 详情 | QDII-纯债 | - | - | - | 3.02% | - |
| 汇添富增强收益债券A 519078 | 详情 | 债券型-混合一级 | -0.49% | 0.45% | 0.74% | 3.00% | 0.39% |
| 汇添富丰穗60天持有债券C 021802 | 详情 | 债券型-中短债 | 0.31% | 0.43% | 0.50% | 2.93% | 0.69% |
| 汇添富稳宏6个月持有债券A 019851 | 详情 | 债券型-混合一级 | 0.80% | 0.83% | 1.01% | 2.90% | 2.15% |
| 汇添富增强收益债券E 021460 | 详情 | 债券型-混合一级 | -0.60% | 0.40% | 0.68% | 2.79% | 0.34% |
| 汇添富稳丰回报债券发起式A 018765 | 详情 | 债券型-混合二级 | 1.30% | 2.44% | -0.42% | 2.79% | 0.67% |
| 汇添富稳健回报债券A 018830 | 详情 | 债券型-混合二级 | 0.01% | 0.66% | 0.85% | 2.75% | 0.89% |
| 汇添富增强收益债券D 021355 | 详情 | 债券型-混合一级 | -0.57% | 0.37% | 0.67% | 2.69% | 0.32% |
| 汇添富稳宏6个月持有债券C 019852 | 详情 | 债券型-混合一级 | 0.72% | 0.77% | 0.93% | 2.59% | 2.08% |
| 汇添富增强收益债券C 470078 | 详情 | 债券型-混合一级 | -0.59% | 0.35% | 0.64% | 2.59% | 0.30% |
| 汇添富稳健睿享一年持有混合A 012459 | 详情 | 混合型-偏债 | -1.02% | 5.61% | -0.44% | 2.52% | -1.75% |
| 汇添富稳健睿享一年持有混合D 013540 | 详情 | 混合型-偏债 | -1.02% | 5.61% | -0.43% | 2.51% | -1.76% |
| 汇添富稳丰回报债券发起式C 018766 | 详情 | 债券型-混合二级 | 1.22% | 2.34% | -0.52% | 2.38% | 0.56% |
| 汇添富稳健回报债券C 018831 | 详情 | 债券型-混合二级 | -0.08% | 0.55% | 0.75% | 2.33% | 0.79% |
| 汇添富稳健睿享一年持有混合C 012460 | 详情 | 混合型-偏债 | -1.11% | 5.50% | -0.54% | 2.10% | -1.85% |
| 汇添富中证红利ETF发起式联接A 020195 | 详情 | 指数型-股票 | 10.28% | -10.35% | 3.84% | 1.94% | 0.76% |
| 汇添富稳合4个月持有债券A 018085 | 详情 | 债券型-混合一级 | 0.37% | 0.48% | 0.50% | 1.94% | 0.43% |
| 汇添富稳进双盈一年持有混合 010480 | 详情 | 混合型-偏债 | -1.79% | 2.92% | -0.67% | 1.92% | -1.75% |
| 汇添富消费行业混合 000083 | 详情 | 混合型-偏股 | 4.68% | -9.26% | -9.05% | 1.89% | -4.30% |
| 汇添富稳合4个月持有债券D 018771 | 详情 | 债券型-混合一级 | 0.34% | 0.45% | 0.46% | 1.87% | 0.41% |
| 汇添富稳鑫120天滚动持有债券B 017466 | 详情 | 债券型-中短债 | 0.34% | 0.42% | 0.53% | 1.79% | 0.44% |
| 汇添富稳鑫120天滚动持有债券A 013814 | 详情 | 债券型-中短债 | 0.35% | 0.42% | 0.52% | 1.79% | 0.45% |
| 汇添富中证红利ETF发起式联接C 020196 | 详情 | 指数型-股票 | 10.22% | -10.40% | 3.79% | 1.75% | 0.71% |
| 汇添富稳合4个月持有债券C 018086 | 详情 | 债券型-混合一级 | 0.32% | 0.43% | 0.44% | 1.74% | 0.38% |
| 汇添富稳裕30天滚动持有债券A 018422 | 详情 | 债券型-中短债 | 0.75% | 0.59% | 0.48% | 1.69% | 0.50% |
| 汇添富稳鑫90天持有债券A 019645 | 详情 | 债券型-中短债 | 0.35% | 0.41% | 0.49% | 1.69% | 0.44% |
| 汇添富稳航30天持有债券A 018420 | 详情 | 债券型-中短债 | 0.36% | 0.51% | 0.54% | 1.62% | 0.54% |
| 汇添富稳航30天持有债券B 019649 | 详情 | 债券型-中短债 | 0.36% | 0.51% | 0.54% | 1.62% | 0.54% |
| 汇添富鑫添利6个月持有混合(FOF)A 015241 | 详情 | FOF-稳健型 | - | - | - | 1.62% | - |
| 汇添富稳兴回报债券发起式A 019576 | 详情 | 债券型-混合二级 | 3.07% | -1.81% | 1.37% | 1.61% | 1.35% |
| 汇添富稳鼎120天滚动持有债券A 020895 | 详情 | 债券型-中短债 | 0.46% | 0.52% | 0.59% | 1.59% | 0.51% |
| 汇添富90天短债A 007456 | 详情 | 债券型-中短债 | 0.35% | 0.38% | 0.46% | 1.58% | 0.42% |
| 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 | 0.38% | 0.57% | 0.65% | 1.58% | 0.65% |
| 汇添富稳鑫120天滚动持有债券C 013815 | 详情 | 债券型-中短债 | 0.29% | 0.37% | 0.48% | 1.57% | 0.39% |
| 汇添富90天短债C 007458 | 详情 | 债券型-中短债 | 0.34% | 0.38% | 0.46% | 1.57% | 0.41% |
| 汇添富90天短债D 018769 | 详情 | 债券型-中短债 | 0.34% | 0.38% | 0.45% | 1.57% | 0.42% |
| 汇添富稳安三个月持有债券B 016636 | 详情 | 债券型-混合一级 | -1.40% | 0.70% | 1.11% | 1.50% | 0.91% |
| 汇添富稳安三个月持有债券A 015853 | 详情 | 债券型-混合一级 | -1.40% | 0.70% | 1.11% | 1.50% | 0.91% |
| 汇添富稳裕30天滚动持有债券C 018423 | 详情 | 债券型-中短债 | 0.70% | 0.55% | 0.42% | 1.49% | 0.46% |
| 汇添富稳福60天滚动持有中短债B 016855 | 详情 | 债券型-中短债 | 0.34% | 0.44% | 0.48% | 1.48% | 0.47% |
| 汇添富稳鑫90天持有债券C 019646 | 详情 | 债券型-中短债 | 0.30% | 0.36% | 0.44% | 1.48% | 0.40% |
| 汇添富稳安三个月持有债券E 015855 | 详情 | 债券型-混合一级 | -1.40% | 0.69% | 1.11% | 1.48% | 0.91% |
| 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 | 0.34% | 0.56% | 0.61% | 1.48% | 0.63% |
| 汇添富90天短债B 007457 | 详情 | 债券型-中短债 | 0.32% | 0.35% | 0.44% | 1.48% | 0.39% |
| 汇添富稳利60天短债B 018950 | 详情 | 债券型-中短债 | 0.38% | 0.41% | 0.48% | 1.48% | 0.45% |
| 汇添富稳福60天滚动持有中短债A 014594 | 详情 | 债券型-中短债 | 0.34% | 0.44% | 0.48% | 1.47% | 0.47% |
| 汇添富丰润中短债A 006772 | 详情 | 债券型-中短债 | 0.43% | 0.63% | 0.75% | 1.47% | 0.75% |
| 汇添富稳瑞30天滚动持有中短债A 016140 | 详情 | 债券型-中短债 | 0.31% | 0.33% | 0.37% | 1.47% | 0.39% |
| 汇添富稳福60天滚动持有中短债E 014596 | 详情 | 债券型-中短债 | 0.34% | 0.44% | 0.47% | 1.47% | 0.47% |
| 汇添富稳瑞30天滚动持有中短债B 017955 | 详情 | 债券型-中短债 | 0.31% | 0.33% | 0.41% | 1.46% | 0.39% |
| 汇添富丰润中短债E 016039 | 详情 | 债券型-中短债 | 0.41% | 0.63% | 0.74% | 1.45% | 0.75% |
| 汇添富稳瑞30天滚动持有中短债D 017956 | 详情 | 债券型-中短债 | 0.30% | 0.33% | 0.37% | 1.45% | 0.39% |
| 汇添富稳利60天短债A 012574 | 详情 | 债券型-中短债 | 0.39% | 0.41% | 0.48% | 1.45% | 0.45% |
| 汇添富中高等级信用债A 011658 | 详情 | 债券型-信用债 | 0.83% | 0.77% | 0.69% | 1.44% | 0.77% |
| 汇添富稳利60天短债D 016428 | 详情 | 债券型-中短债 | 0.38% | 0.41% | 0.47% | 1.44% | 0.45% |
| 汇添富稳航30天持有债券C 018421 | 详情 | 债券型-中短债 | 0.30% | 0.47% | 0.50% | 1.42% | 0.49% |
| 汇添富年年利定期开放债券A 000221 | 详情 | 债券型-混合一级 | 0.80% | 0.75% | 0.42% | 1.37% | 0.41% |
| 汇添富稳鼎120天滚动持有债券C 020896 | 详情 | 债券型-中短债 | 0.42% | 0.48% | 0.55% | 1.37% | 0.45% |
| 汇添富鑫盛定开债A 005410 | 详情 | 债券型-长债 | 0.66% | 0.72% | 0.76% | 1.36% | 0.43% |
| 汇添富短债债券A 006646 | 详情 | 债券型-中短债 | 0.32% | 0.38% | 0.40% | 1.34% | 0.39% |
| 汇添富稳益60天持有债券A 018794 | 详情 | 债券型-中短债 | 0.44% | 0.56% | 0.51% | 1.34% | 0.41% |
| 汇添富稳益60天持有债券B 020841 | 详情 | 债券型-中短债 | 0.45% | 0.57% | 0.50% | 1.34% | 0.41% |
| 汇添富短债债券D 019446 | 详情 | 债券型-中短债 | 0.33% | 0.37% | 0.41% | 1.34% | 0.38% |
| 汇添富鑫添利6个月持有混合(FOF)C 015242 | 详情 | FOF-稳健型 | - | - | - | 1.30% | - |
| 汇添富稳安三个月持有债券C 015854 | 详情 | 债券型-混合一级 | -1.44% | 0.64% | 1.05% | 1.29% | 0.86% |
| 汇添富稳福60天滚动持有中短债C 014595 | 详情 | 债券型-中短债 | 0.29% | 0.40% | 0.43% | 1.28% | 0.42% |
| 汇添富稳瑞30天滚动持有中短债C 016141 | 详情 | 债券型-中短债 | 0.26% | 0.28% | 0.33% | 1.27% | 0.35% |
| 汇添富丰润中短债C 016038 | 详情 | 债券型-中短债 | 0.39% | 0.58% | 0.70% | 1.27% | 0.70% |
| 汇添富稳航30天持有债券D 022322 | 详情 | 债券型-中短债 | 0.26% | 0.41% | 0.44% | 1.25% | 0.44% |
| 汇添富鑫益定开债A 004469 | 详情 | 债券型-混合一级 | 0.20% | 0.80% | 0.25% | 1.25% | 0.30% |
| 汇添富丰利短债A 006893 | 详情 | 债券型-中短债 | 0.36% | 0.38% | 0.41% | 1.25% | 0.40% |
| 汇添富稳利60天短债C 012575 | 详情 | 债券型-中短债 | 0.33% | 0.36% | 0.43% | 1.24% | 0.40% |
| 汇添富中高等级信用债E 011660 | 详情 | 债券型-信用债 | 0.78% | 0.72% | 0.65% | 1.24% | 0.72% |
| 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 | 0.27% | 0.33% | 0.36% | 1.22% | 0.30% |
| 汇添富稳兴回报债券发起式C 019577 | 详情 | 债券型-混合二级 | 2.96% | -1.91% | 1.28% | 1.22% | 1.25% |
| 汇添富稳添利定期开放债券A 002487 | 详情 | 债券型-长债 | 1.05% | 0.75% | 0.61% | 1.21% | 0.33% |
| 汇添富中短债A 007901 | 详情 | 债券型-中短债 | 0.59% | 0.60% | 0.54% | 1.19% | 0.40% |
| 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 | 0.09% | 1.10% | 0.68% | 1.17% | 0.66% |
| 汇添富稳丰中短债债券A 017659 | 详情 | 债券型-中短债 | 0.31% | 0.33% | 0.34% | 1.14% | 0.47% |
| 汇添富汇鑫货币B 007869 | 详情 | 货币型-浮动净值 | 0.28% | 0.28% | 0.31% | 1.14% | 0.31% |
| 汇添富中高等级信用债C 011659 | 详情 | 债券型-信用债 | 0.75% | 0.70% | 0.63% | 1.14% | 0.69% |
| 汇添富稳益60天持有债券C 018795 | 详情 | 债券型-中短债 | 0.38% | 0.52% | 0.45% | 1.13% | 0.36% |
| 汇添富鑫悦纯债A 017152 | 详情 | 债券型-长债 | 1.49% | 0.74% | 0.33% | 1.10% | 0.44% |
| 汇添富短债债券E 011622 | 详情 | 债券型-中短债 | 0.28% | 0.31% | 0.34% | 1.10% | 0.32% |
| 汇添富丰泰纯债A 020761 | 详情 | 债券型-中短债 | 0.56% | 0.47% | 0.41% | 1.10% | 0.34% |
| 汇添富丰利短债D 016427 | 详情 | 债券型-中短债 | 0.33% | 0.35% | 0.39% | 1.10% | 0.37% |
| 汇添富纯债(LOF)A 164703 | 详情 | 债券型-混合一级 | 0.97% | 0.93% | 1.10% | 1.07% | 1.12% |
| 汇添富丰利短债C 011057 | 详情 | 债券型-中短债 | 0.30% | 0.33% | 0.36% | 1.04% | 0.35% |
| 汇添富利率债 472007 | 详情 | 债券型-利率债 | 0.46% | 0.65% | 0.45% | 1.02% | 0.43% |
| 汇添富理财60天债券B 471060 | 详情 | 债券型-中短债 | 0.19% | 0.23% | 0.24% | 1.00% | 0.27% |
| 汇添富汇鑫货币A 007868 | 详情 | 货币型-浮动净值 | 0.24% | 0.24% | 0.27% | 0.99% | 0.28% |
| 汇添富中短债E 011623 | 详情 | 债券型-中短债 | 0.54% | 0.55% | 0.48% | 0.98% | 0.34% |
| 汇添富年年利定期开放债券C 000222 | 详情 | 债券型-混合一级 | 0.70% | 0.65% | 0.31% | 0.98% | 0.31% |
| 汇添富短债债券C 006647 | 详情 | 债券型-中短债 | 0.23% | 0.27% | 0.30% | 0.94% | 0.28% |
| 汇添富稳丰中短债债券C 017660 | 详情 | 债券型-中短债 | 0.26% | 0.28% | 0.30% | 0.94% | 0.42% |
| 汇添富年年泰定开混合A 004436 | 详情 | 混合型-偏债 | 0.45% | - | - | 0.91% | 0.56% |
| 汇添富丰泰纯债C 020762 | 详情 | 债券型-中短债 | 0.51% | 0.42% | 0.36% | 0.90% | 0.29% |
| 汇添富理财60天债券E 005503 | 详情 | 债券型-中短债 | 0.15% | 0.20% | 0.20% | 0.86% | 0.23% |
| 汇添富鑫成定开债A 005857 | 详情 | 债券型-混合一级 | 0.32% | 0.58% | 0.63% | 0.86% | 0.48% |
| 汇添富鑫益定开债C 004470 | 详情 | 债券型-混合一级 | 0.10% | 0.70% | 0.16% | 0.83% | 0.19% |
| 汇添富鑫弘定开债A 012424 | 详情 | 债券型-长债 | 0.42% | 0.91% | 0.83% | 0.82% | 0.57% |
| 汇添富稳添利定期开放债券C 002488 | 详情 | 债券型-长债 | 0.95% | 0.64% | 0.52% | 0.81% | 0.24% |
| 汇添富中短债C 007902 | 详情 | 债券型-中短债 | 0.48% | 0.51% | 0.44% | 0.78% | 0.29% |
| 汇添富投资级信用债指数A 020619 | 详情 | 指数型-固收 | 0.73% | 0.93% | 1.13% | 0.78% | 0.73% |
| 汇添富鑫悦纯债C 017153 | 详情 | 债券型-长债 | 1.41% | 0.61% | 0.25% | 0.78% | 0.37% |
| 汇添富理财14天债券B 471014 | 详情 | 债券型-中短债 | 0.01% | 0.24% | 0.19% | 0.78% | 0.25% |
| 汇添富安心中国债券A 000395 | 详情 | 债券型-长债 | 0.39% | 0.56% | 0.50% | 0.76% | 0.38% |
| 汇添富安心中国债券D 021906 | 详情 | 债券型-长债 | 0.42% | 0.55% | 0.51% | 0.76% | 0.38% |
| 汇添富鑫瑞债券A 004089 | 详情 | 债券型-长债 | 0.90% | 1.35% | 0.75% | 0.71% | 0.11% |
| 汇添富理财60天债券A 470060 | 详情 | 债券型-中短债 | 0.12% | 0.15% | 0.17% | 0.70% | 0.20% |
| 汇添富中债1-3年国开债A 007097 | 详情 | 指数型-固收 | 0.46% | 0.84% | 0.67% | 0.70% | 0.46% |
| 汇添富投资级信用债指数C 020620 | 详情 | 指数型-固收 | 0.71% | 0.90% | 1.09% | 0.67% | 0.71% |
| 汇添富鑫利定开债A 003532 | 详情 | 债券型-混合一级 | 0.56% | 0.62% | 0.57% | 0.65% | 0.41% |
| 汇添富AAA级信用纯债A 006884 | 详情 | 债券型-信用债 | 0.80% | 1.11% | 1.28% | 0.63% | 1.01% |
| 汇添富中债1-3年国开债C 007098 | 详情 | 指数型-固收 | 0.43% | 0.82% | 0.64% | 0.61% | 0.44% |
| 汇添富中债1-3年农发债A 007289 | 详情 | 指数型-固收 | 0.47% | 0.70% | 0.70% | 0.59% | 0.48% |
| 汇添富年年泰定开混合C 004437 | 详情 | 混合型-偏债 | 0.43% | - | - | 0.52% | 0.56% |
| 汇添富中债1-3年农发债C 007290 | 详情 | 指数型-固收 | 0.44% | 0.69% | 0.66% | 0.51% | 0.45% |
| 汇添富鑫禧债 470030 | 详情 | 债券型-长债 | 0.22% | 0.48% | 0.35% | 0.51% | 0.78% |
| 汇添富理财14天债券A 470014 | 详情 | 债券型-中短债 | 0.01% | 0.17% | 0.11% | 0.48% | 0.18% |
| 汇添富彭博政金债1-3年A 012128 | 详情 | 指数型-固收 | 0.02% | 0.89% | 0.65% | 0.48% | 0.44% |
| 汇添富多策略纯债A 008993 | 详情 | 债券型-长债 | 0.86% | 0.71% | 0.45% | 0.44% | -0.04% |
| 汇添富AAA级信用纯债E 011617 | 详情 | 债券型-信用债 | 0.76% | 1.05% | 1.23% | 0.42% | 0.95% |
| 汇添富鑫润纯债A 016583 | 详情 | 债券型-长债 | 0.84% | 0.71% | 0.67% | 0.40% | 0.53% |
| 汇添富彭博政金债1-3年C 012129 | 详情 | 指数型-固收 | 0.04% | 0.58% | 0.61% | 0.39% | 0.42% |
| 汇添富安心中国债券C 000396 | 详情 | 债券型-长债 | 0.30% | 0.46% | 0.40% | 0.36% | 0.28% |
| 汇添富鑫远债 008081 | 详情 | 债券型-长债 | 0.70% | 0.79% | 0.68% | 0.34% | 0.48% |
| 汇添富鑫瑞债券C 004090 | 详情 | 债券型-长债 | 0.79% | 1.26% | 0.65% | 0.33% | 0.01% |
| 汇添富鑫泽定开债A 004831 | 详情 | 债券型-混合一级 | 0.81% | 0.69% | 0.56% | 0.31% | 0.24% |
| 汇添富多策略纯债E 011597 | 详情 | 债券型-长债 | 0.81% | 0.66% | 0.39% | 0.23% | -0.09% |
| 汇添富AAA级信用纯债C 006885 | 详情 | 债券型-信用债 | 0.70% | 1.01% | 1.19% | 0.23% | 0.91% |
| 汇添富鑫永定开债A 005590 | 详情 | 债券型-混合一级 | 0.82% | 0.75% | 0.62% | 0.19% | 0.63% |
| 汇添富鑫利定开债C 003533 | 详情 | 债券型-混合一级 | 0.44% | 0.51% | 0.47% | 0.18% | 0.31% |
| 汇添富多策略纯债C 008994 | 详情 | 债券型-长债 | 0.76% | 0.61% | 0.35% | 0.04% | -0.14% |
| 汇添富鑫润纯债C 016584 | 详情 | 债券型-长债 | 0.73% | 0.61% | 0.57% | 0.00% | 0.44% |
| 汇添富鑫裕一年定开债发起式A 015362 | 详情 | 债券型-混合一级 | 0.52% | 0.91% | 0.95% | 0.00% | 0.90% |
| 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 | 0.55% | 0.91% | 0.84% | -0.06% | 0.52% |
| 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 | 0.53% | 0.89% | 0.82% | -0.09% | 0.50% |
| 汇添富鑫汇债券A 004655 | 详情 | 债券型-混合一级 | 1.02% | 1.13% | 0.76% | -0.16% | 0.42% |
| 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 | 6.66% | -12.94% | -1.47% | -0.27% | -10.69% |
| 汇添富鑫和纯债A 015834 | 详情 | 债券型-长债 | -0.38% | 0.64% | 0.60% | -0.27% | 0.52% |
| 汇添富中债7-10年国开债D 022025 | 详情 | 指数型-固收 | 0.77% | 1.65% | 1.43% | -0.40% | 0.65% |
| 汇添富中债7-10年国开债A 008054 | 详情 | 指数型-固收 | 0.77% | 1.64% | 1.45% | -0.41% | 0.64% |
| 汇添富中债7-10年国开债C 008055 | 详情 | 指数型-固收 | 0.75% | 1.62% | 1.42% | -0.51% | 0.62% |
| 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 | 6.59% | -12.99% | -1.53% | -0.52% | -10.75% |
| 汇添富中债7-10年国开债E 020591 | 详情 | 指数型-固收 | 0.74% | 1.63% | 1.41% | -0.55% | 0.58% |
| 汇添富鑫汇债券C 004656 | 详情 | 债券型-混合一级 | 0.93% | 1.04% | 0.66% | -0.56% | 0.32% |
| 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 | 6.54% | -13.03% | -1.57% | -0.66% | -10.77% |
| 汇添富鑫和纯债C 015835 | 详情 | 债券型-长债 | -0.49% | 0.52% | 0.49% | -0.66% | 0.42% |
| 汇添富鑫荣纯债A 018487 | 详情 | 债券型-利率债 | 1.14% | 1.31% | 0.82% | -0.97% | 0.07% |
| 汇添富鑫荣纯债C 018488 | 详情 | 债券型-利率债 | 1.07% | 1.24% | 0.75% | -1.23% | 0.00% |
| 汇添富中证主要消费ETF联接A 000248 | 详情 | 指数型-股票 | 6.44% | -16.44% | -5.69% | -2.84% | -5.88% |
| 汇添富中证主要消费ETF联接C 012857 | 详情 | 指数型-股票 | 6.38% | -16.49% | -5.75% | -3.08% | -5.93% |
| 汇添富中证中药ETF联接(LOF)A 501011 | 详情 | 指数型-股票 | 6.32% | -12.40% | -3.15% | -3.94% | -2.42% |
| 汇添富中证中药ETF联接(LOF)C 501012 | 详情 | 指数型-股票 | 6.22% | -12.48% | -3.25% | -4.33% | -2.53% |
| 汇添富丰和纯债A 017459 | 详情 | 债券型-长债 | 2.74% | 2.07% | 0.02% | -7.70% | -1.65% |
| 汇添富丰和纯债C 017460 | 详情 | 债券型-长债 | 2.65% | 2.00% | -0.06% | -7.93% | -1.69% |
| 汇添富民丰回报混合A 004270 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 汇添富民丰回报混合C 004271 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 汇添富熙和混合C 004688 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 汇添富熙和混合A 004687 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 汇添富鑫泽定开债C 004832 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 汇添富鑫盛定开债C 005411 | 详情 | 债券型-长债 | - | - | - | - | - |
| 汇添富鑫永定开债C 005591 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 汇添富鑫成定开债C 005858 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 汇添富沪港深优势定开 006205 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇添富创新未来18个月封闭混合C 010318 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇添富创新未来18个月封闭混合B 010686 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇添富鑫弘定开债C 012425 | 详情 | 债券型-长债 | - | - | - | - | - |
| 汇添富中证沪港深消费龙头指数发起A 013129 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富中证沪港深消费龙头指数发起C 013130 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富国证生物医药ETF联接A 012694 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富中证沪港深科技龙头指数发起式A 013093 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富国证生物医药ETF联接C 012695 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富中证沪港深科技龙头指数发起式C 013094 | 详情 | 指数型-股票 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 汇添富中证沪港深500ETF联接C 014019 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富中证沪港深500ETF联接A 014018 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富中证人工智能主题ETF联接C 014631 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富中证人工智能主题ETF联接A 014630 | 详情 | 指数型-股票 | - | - | - | - | - |
| 添富积极投资指数优选一年定开股票(FOF‐LOF)C 015457 | 详情 | FOF | - | - | - | - | - |
| 汇添富鑫裕一年定开债发起式C 015363 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 汇添富中证细分化工产业主题指数增强发起式C 015226 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富中证细分化工产业主题指数增强发起式A 015225 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富恒生指数分级A 150169 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 汇添富恒生指数分级B 150170 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 汇添富互利分级债券B 150142 | 详情 | 债券型-长债 | - | - | - | - | - |
| 汇添富季季红定期开放债券 164702 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 汇添富互利分级债券A 164704 | 详情 | 债券型-长债 | - | - | - | - | - |
| 汇添富弘安混合C 501042 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 汇添富弘安混合A 501041 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 汇添富睿丰混合(LOF)A 501039 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 汇添富添富通货币E 511981 | 详情 | 其他创新 | - | - | - | - | - |
| 汇添富睿丰混合(LOF)C 501040 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 添富积极投资指数优选一年定开股票(FOF‐LOF)A 501223 | 详情 | FOF | - | - | - | - | - |
| 汇添富理财7天债券A 471007 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 汇添富医药保健混合O 960015 | 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 | - | - | - | - | - |
| 汇添富民营活力混合O 960014 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇添富弘瑞回报混合发起式C 022321 | 详情 | 混合型-偏股 | 16.61% | -13.04% | -4.78% | - | 10.42% |
| 汇添富弘瑞回报混合发起式A 022320 | 详情 | 混合型-偏股 | 16.71% | -12.95% | -4.67% | - | 10.50% |
| 汇添富九州通医药REIT 508084 | 详情 | Reits | - | - | - | - | - |
| 汇添富弘盛回报混合发起式C 022417 | 详情 | 混合型-偏股 | -9.45% | 12.68% | 15.55% | - | 13.38% |
| 汇添富弘盛回报混合发起式A 022416 | 详情 | 混合型-偏股 | -9.36% | 12.76% | 15.66% | - | 13.48% |
| 汇添富弘达回报混合发起式A 022572 | 详情 | 混合型-偏股 | -12.40% | 3.04% | 7.52% | - | 6.28% |
| 汇添富弘达回报混合发起式C 022573 | 详情 | 混合型-偏股 | -12.50% | 2.93% | 7.43% | - | 6.17% |
| 汇添富中证全指软件ETF发起式联接A 023254 | 详情 | 指数型-股票 | -5.13% | -10.95% | -12.29% | - | -7.69% |
| 汇添富中证全指软件ETF发起式联接C 023255 | 详情 | 指数型-股票 | -5.19% | -10.99% | -12.35% | - | -7.73% |
| 汇添富纯债(LOF)B 023406 | 详情 | 债券型-混合一级 | 0.97% | 0.93% | 1.09% | - | 1.12% |
| 汇添富中证A500指数增强A 023298 | 详情 | 指数型-股票 | -11.01% | 14.79% | 2.23% | - | 2.75% |
| 汇添富上证科创板100ETF联接A 023001 | 详情 | 指数型-股票 | -23.45% | 55.78% | 0.45% | - | -3.39% |
| 汇添富中证A500指数增强C 023299 | 详情 | 指数型-股票 | -11.10% | 14.67% | 2.13% | - | 2.64% |
| 汇添富上证科创板100ETF联接C 023002 | 详情 | 指数型-股票 | -23.48% | 55.70% | 0.40% | - | -3.44% |
| 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 | -25.57% | 50.46% | -1.30% | - | -4.69% |
| 汇添富上证科创板综合ETF联接C 023736 | 详情 | 指数型-股票 | -25.61% | 50.39% | -1.35% | - | -4.74% |
| 汇添富添福吉祥混合C 023354 | 详情 | 混合型-偏债 | 1.96% | -2.72% | 3.47% | - | 3.12% |
| 汇添富国证自由现金流ETF联接C 024003 | 详情 | 指数型-股票 | 8.34% | -18.02% | 6.45% | - | 6.63% |
| 汇添富国证自由现金流ETF联接A 024002 | 详情 | 指数型-股票 | 8.40% | -17.98% | 6.51% | - | 6.67% |
| 汇添富中证光伏产业ETF发起式联接A 024059 | 详情 | 指数型-股票 | -24.38% | 0.61% | 7.34% | - | 1.34% |
| 汇添富中证光伏产业ETF发起式联接C 024060 | 详情 | 指数型-股票 | -24.41% | 0.56% | 7.29% | - | 1.29% |
| 汇添富行业轮动90天持有混合发起(FOF)C 024062 | 详情 | FOF-进取型 | -13.10% | 14.08% | -0.81% | - | -0.03% |
| 汇添富行业轮动90天持有混合发起(FOF)A 024061 | 详情 | FOF-进取型 | -13.01% | 14.20% | -0.71% | - | 0.07% |
| 汇添富中证油气资源ETF发起式联接A 023144 | 详情 | 指数型-股票 | 9.88% | -14.07% | 24.64% | - | 11.87% |
| 汇添富中证油气资源ETF发起式联接C 023145 | 详情 | 指数型-股票 | 9.84% | -14.12% | 24.58% | - | 11.82% |
| 汇添富均衡潜力优选混合A 024441 | 详情 | 混合型-偏股 | -17.58% | 17.03% | 0.48% | - | -2.42% |
| 汇添富均衡潜力优选混合C 024442 | 详情 | 混合型-偏股 | -17.66% | 16.94% | 0.38% | - | -2.52% |
| 汇添富创新医药混合C 024344 | 详情 | 混合型-偏股 | 8.39% | -8.90% | 0.74% | - | -15.63% |
| 汇添富沪深300ETF发起式联接A 023059 | 详情 | 指数型-股票 | -11.24% | 11.56% | -3.73% | - | 0.10% |
| 汇添富沪深300ETF发起式联接C 023060 | 详情 | 指数型-股票 | -11.28% | 11.50% | -3.77% | - | 0.05% |
| 汇添富养老目标日期2060五年持有混合发起式(FOF)A 024276 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 汇添富稳恒6个月持有债券A 023453 | 详情 | 债券型-混合一级 | 0.34% | 0.58% | 0.76% | - | 0.63% |
| 汇添富稳恒6个月持有债券C 023454 | 详情 | 债券型-混合一级 | 0.27% | 0.51% | 0.68% | - | 0.56% |
| 汇添富稳惠6个月持有债券C 024583 | 详情 | 债券型-混合一级 | 0.26% | 0.34% | 0.52% | - | 0.24% |
| 汇添富稳惠6个月持有债券A 024582 | 详情 | 债券型-混合一级 | 0.31% | 0.39% | 0.57% | - | 0.29% |
| 汇添富增强回报债券C 023456 | 详情 | 债券型-混合二级 | -3.13% | 2.69% | -0.29% | - | 0.64% |
| 汇添富增强回报债券A 023455 | 详情 | 债券型-混合二级 | -3.05% | 2.77% | -0.22% | - | 0.72% |
| 汇添富中证机器人ETF发起式联接C 024769 | 详情 | 指数型-股票 | -20.65% | 23.40% | -9.75% | - | -6.62% |
| 汇添富中证机器人ETF发起式联接A 024768 | 详情 | 指数型-股票 | -20.61% | 23.47% | -9.70% | - | -6.57% |
| 汇添富稳安三个月持有债券D 024652 | 详情 | 债券型-混合一级 | -1.39% | 0.70% | 1.10% | - | 0.92% |
| 汇添富中证800自由现金流ETF联接A 024745 | 详情 | 指数型-股票 | 3.72% | -15.70% | 5.07% | - | 7.76% |
| 汇添富中证800自由现金流ETF联接C 024746 | 详情 | 指数型-股票 | 3.65% | -15.75% | 4.99% | - | 7.68% |
| 汇添富港股通红利回报混合发起式A 024786 | 详情 | 混合型-偏股 | 10.33% | -7.38% | 2.23% | - | 3.57% |
| 汇添富港股通红利回报混合发起式C 024787 | 详情 | 混合型-偏股 | 10.15% | -7.51% | 2.28% | - | 3.41% |
| 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 | -28.99% | 68.77% | -6.31% | - | -9.40% |
| 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 | -29.02% | 68.69% | -6.36% | - | -9.44% |
| 汇添富创业板ETF联接A 024063 | 详情 | 指数型-股票 | -26.51% | 33.86% | -0.93% | - | -1.07% |
| 汇添富创业板ETF联接C 024064 | 详情 | 指数型-股票 | -26.55% | 33.78% | -0.98% | - | -1.12% |
| 汇添富稳弘纯债C 024840 | 详情 | 债券型-中短债 | 0.45% | 0.49% | 0.60% | - | 0.38% |
| 汇添富稳弘纯债A 024839 | 详情 | 债券型-中短债 | 0.50% | 0.53% | 0.65% | - | 0.44% |
| 汇添富恒生港股通中国科技ETF联接C 025167 | 详情 | 指数型-股票 | -5.55% | 0.70% | -20.56% | - | -16.17% |
| 汇添富恒生港股通中国科技ETF联接A 025166 | 详情 | 指数型-股票 | -5.50% | 0.75% | -20.51% | - | -16.13% |
| 汇添富双鑫添利债券D 025178 | 详情 | 债券型-混合二级 | -2.37% | 2.79% | -0.58% | - | 0.10% |
| 汇添富成长优选混合A 025075 | 详情 | 混合型-偏股 | -25.98% | 27.43% | -0.96% | - | 0.43% |
| 汇添富成长优选混合C 025076 | 详情 | 混合型-偏股 | -26.06% | 27.30% | -1.04% | - | 0.32% |
| 汇添富沪深300指数量化增强C 025379 | 详情 | 指数型-股票 | -8.39% | 14.43% | 0.31% | - | 3.11% |
| 汇添富沪深300指数量化增强A 025378 | 详情 | 指数型-股票 | -8.29% | 14.55% | 0.40% | - | 3.22% |
| 汇添富双利债券D 025354 | 详情 | 债券型-混合二级 | -3.34% | 3.28% | 0.11% | - | 1.23% |
| 汇添富可转换债券D 025413 | 详情 | 债券型-混合二级 | -8.16% | 3.41% | -1.00% | - | 3.66% |
| 汇添富双利增强债券B 025414 | 详情 | 债券型-混合二级 | -3.41% | 12.15% | -0.07% | - | 0.78% |
| 汇添富稳健回报债券D 025463 | 详情 | 债券型-混合二级 | 0.01% | 0.66% | 0.86% | - | 0.90% |
| 汇添富双颐债券D 025465 | 详情 | 债券型-混合二级 | 0.00% | 0.79% | 1.08% | - | 0.60% |
| 汇添富双享回报债券D 025410 | 详情 | 债券型-混合二级 | -7.20% | 11.48% | -0.95% | - | -0.20% |
| 汇添富港股通科技精选混合发起式C 025545 | 详情 | 混合型-偏股 | -40.47% | 67.85% | -8.03% | - | - |
| 汇添富港股通科技精选混合发起式A 025544 | 详情 | 混合型-偏股 | -40.38% | 68.02% | -7.85% | - | - |
| 汇添富多元收益债券D 025644 | 详情 | 债券型-混合二级 | -7.32% | 17.48% | -0.45% | - | 1.13% |
| 汇添富价值驱动混合C 025710 | 详情 | 混合型-偏股 | -0.34% | 1.54% | 1.14% | - | - |
| 汇添富价值驱动混合A 025709 | 详情 | 混合型-偏股 | -0.23% | 1.64% | 1.27% | - | - |
| 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 | -13.87% | -9.90% | -6.20% | - | - |
| 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 | -13.91% | -9.95% | -6.24% | - | - |
| 汇添富稳颐优选债券C 024996 | 详情 | 债券型-混合二级 | -2.77% | 2.52% | -0.45% | - | - |
| 汇添富稳颐优选债券A 024995 | 详情 | 债券型-混合二级 | -2.70% | 2.60% | -0.38% | - | - |
| 汇添富标普港股通低波红利指数C 025662 | 详情 | 指数型-股票 | 8.12% | -10.52% | 1.13% | - | - |
| 汇添富标普港股通低波红利指数A 025661 | 详情 | 指数型-股票 | 8.16% | -10.48% | 1.20% | - | - |
| 汇添富上证综合指数Y 025883 | 详情 | 指数型-股票 | -3.02% | 5.88% | -0.89% | - | - |
| 汇添富多元配置三个月持有混合(FOF)C 025258 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富多元配置三个月持有混合(FOF)A 025257 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富上证科创板200指数发起式A 024992 | 详情 | 指数型-股票 | -23.45% | 39.71% | 5.65% | - | - |
| 汇添富上证科创板200指数发起式C 024993 | 详情 | 指数型-股票 | -23.49% | 39.63% | 5.59% | - | - |
| 汇添富沪深300自由现金流ETF联接C 024815 | 详情 | 指数型-股票 | 8.50% | - | - | - | - |
| 汇添富沪深300自由现金流ETF联接A 024814 | 详情 | 指数型-股票 | 8.56% | - | - | - | - |
| 汇添富科技领先混合A 025880 | 详情 | 混合型-偏股 | -29.00% | - | - | - | - |
| 汇添富科技领先混合C 025881 | 详情 | 混合型-偏股 | -29.07% | - | - | - | - |
| 汇添富稳健多资产三个月持有混合(FOF)A 025638 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富稳健多资产三个月持有混合(FOF)C 025639 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 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 | -27.72% | 39.24% | - | - | - |
| 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 | -27.76% | 39.18% | - | - | - |
| 汇添富增益回报债券C 026502 | 详情 | 债券型-混合二级 | -2.28% | 2.28% | - | - | - |
| 汇添富增益回报债券A 026501 | 详情 | 债券型-混合二级 | -2.21% | 2.33% | - | - | - |
| 汇添富中证A500指数量化增强C 025712 | 详情 | 指数型-股票 | -7.80% | - | - | - | - |
| 汇添富中证A500指数量化增强A 025711 | 详情 | 指数型-股票 | -7.75% | - | - | - | - |
| 汇添富添添乐双盈债券E 026845 | 详情 | 债券型-混合二级 | 0.18% | 0.71% | - | - | - |
| 汇添富消费新机遇混合发起式A 026872 | 详情 | 混合型-偏股 | 5.70% | - | - | - | - |
| 汇添富消费新机遇混合发起式C 026873 | 详情 | 混合型-偏股 | 5.61% | - | - | - | - |
| 汇添富中证港股通综合指数增强C 026689 | 详情 | 指数型-股票 | 5.28% | -7.91% | - | - | - |
| 汇添富中证港股通综合指数增强A 026688 | 详情 | 指数型-股票 | 5.33% | -7.86% | - | - | - |
| 汇添富稳进多资产三个月持有混合(FOF)C 026909 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富稳进多资产三个月持有混合(FOF)A 026908 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富稳锦90天滚动持有债券A 027090 | 详情 | 债券型-混合一级 | 0.84% | - | - | - | - |
| 汇添富稳锦90天滚动持有债券C 027091 | 详情 | 债券型-混合一级 | 0.83% | - | - | - | - |
| 汇添富港股通周期精选混合C 027011 | 详情 | 混合型-偏股 | 3.45% | - | - | - | - |
| 汇添富港股通周期精选混合A 027010 | 详情 | 混合型-偏股 | 3.60% | - | - | - | - |
| 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 | -7.01% | - | - | - | - |
| 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 | -6.97% | - | - | - | - |
| 汇添富沪深300基本面增强指数Y 027112 | 详情 | 指数型-股票 | -12.08% | - | - | - | - |
| 汇添富创业板综合指数增强C 026878 | 详情 | 指数型-股票 | -13.90% | - | - | - | - |
| 汇添富创业板综合指数增强A 026877 | 详情 | 指数型-股票 | -13.85% | - | - | - | - |
| 汇添富医疗创新混合发起式A 027245 | 详情 | 混合型-偏股 | 13.32% | - | - | - | - |
| 汇添富医疗创新混合发起式C 027246 | 详情 | 混合型-偏股 | 13.20% | - | - | - | - |
| 汇添富添添乐双益债券A 027432 | 详情 | 债券型-混合二级 | -3.50% | - | - | - | - |
| 汇添富添添乐双益债券C 027433 | 详情 | 债券型-混合二级 | -3.55% | - | - | - | - |
| 汇添富价值智选混合发起式A 027385 | 详情 | 混合型-偏股 | 4.19% | - | - | - | - |
| 汇添富价值智选混合发起式C 027386 | 详情 | 混合型-偏股 | 4.09% | - | - | - | - |
| 汇添富上海地产商业REIT 508600 | 详情 | Reits | - | - | - | - | - |
| 汇添富上证科创板综合价格指数增强C 026881 | 详情 | 指数型-股票 | -8.52% | - | - | - | - |
| 汇添富上证科创板综合价格指数增强B 026880 | 详情 | 指数型-股票 | -8.48% | - | - | - | - |
| 汇添富养老目标日期2060五年持有混合发起式(FOF)Y 027712 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 汇添富资源精选混合A 027792 | 详情 | 混合型-偏股 | 6.66% | - | - | - | - |
| 汇添富上证科创板综合价格指数增强A 026879 | 详情 | 指数型-股票 | -8.48% | - | - | - | - |
| 汇添富资源精选混合C 027793 | 详情 | 混合型-偏股 | 6.55% | - | - | - | - |
| 汇添富中证畜牧养殖产业ETF发起式联接A 027710 | 详情 | 指数型-股票 | 10.01% | - | - | - | - |
| 汇添富睿悦6个月持有混合(FOF)C 027821 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富中证畜牧养殖产业ETF发起式联接C 027711 | 详情 | 指数型-股票 | 9.96% | - | - | - | - |
| 汇添富睿悦6个月持有混合(FOF)A 027820 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富稳益多资产三个月持有混合(FOF)A 027876 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富稳益多资产三个月持有混合(FOF)C 027877 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富睿选成长股票C 027593 | 详情 | 股票型 | - | - | - | - | - |
| 汇添富睿选成长股票A 027592 | 详情 | 股票型 | - | - | - | - | - |
| 汇添富中证全指指数增强C 027759 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富中证全指指数增强A 027758 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富金融优选混合发起式A 028281 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇添富金融优选混合发起式C 028282 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇添富中证全指电力公用事业ETF发起式联接A 028389 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富中证全指电力公用事业ETF发起式联接C 028390 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富稳利多资产三个月持有混合(FOF)C 028490 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富稳利回报债券A 028591 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 汇添富稳利多资产三个月持有混合(FOF)A 028489 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富稳利回报债券C 028592 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 汇添富睿启量化选股混合 027909 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇添富多资产优选三个月持有混合(FOF)C 028280 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富多资产优选三个月持有混合(FOF)A 028279 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 汇添富成长启航混合发起式C 028550 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇添富成长启航混合发起式A 028549 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇添富国证港股通互联网ETF联接A 027319 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富国证港股通互联网ETF联接C 027320 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富高息债债券D 029016 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 汇添富周期精选混合A 028694 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇添富周期精选混合C 028695 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇添富添添乐双盈债券Y 029377 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 汇添富稳健多策略三个月持有混合(FOF)C 028693 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 汇添富稳健多策略三个月持有混合(FOF)A 028692 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 汇添富上证科创板芯片设计主题ETF发起式联接C 029280 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富上证科创板芯片设计主题ETF发起式联接A 029279 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富北交所精选3个月持有混合A 029133 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇添富北交所精选3个月持有混合C 029134 | 详情 | 混合型-偏股 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 汇添富收益快钱货币D 013003 | 详情 | 货币型-普通货币 | 0.34% | 0.33% | 0.32% | 1.54% | 0.33% |
| 汇添富收益快钱货币B 159006 | 详情 | 货币型-普通货币 | 0.33% | 0.33% | 0.32% | 1.54% | 0.33% |
| 汇添富货币E 012830 | 详情 | 货币型-普通货币 | 0.34% | 0.33% | 0.32% | 1.53% | 0.33% |
| 汇添富货币B 519517 | 详情 | 货币型-普通货币 | 0.32% | 0.33% | 0.32% | 1.53% | 0.33% |
| 汇添富添富通货币B 000980 | 详情 | 货币型-普通货币 | 0.31% | 0.31% | 0.31% | 1.48% | 0.32% |
| 汇添富全额宝货币C 017062 | 详情 | 货币型-普通货币 | 0.31% | 0.30% | 0.31% | 1.46% | 0.32% |
| 汇添富和聚宝货币C 016096 | 详情 | 货币型-普通货币 | 0.32% | 0.30% | 0.30% | 1.44% | 0.31% |
| 汇添富收益快线货币B 519889 | 详情 | 货币型-普通货币 | 0.30% | 0.31% | 0.31% | 1.42% | 0.31% |
| 汇添富现金宝货币B 009588 | 详情 | 货币型-普通货币 | 0.28% | 0.28% | 0.29% | 1.37% | 0.29% |
| 汇添富收益快钱货币C 013002 | 详情 | 货币型-普通货币 | 0.28% | 0.29% | 0.28% | 1.37% | 0.29% |
| 汇添富收益快钱货币E 017872 | 详情 | 货币型-普通货币 | 0.28% | 0.27% | 0.26% | 1.30% | 0.27% |
| 快钱ETF汇添富 159005 | 详情 | 货币型-普通货币 | 0.27% | 0.27% | 0.26% | 1.30% | 0.27% |
| 汇添富收益快钱货币F 018770 | 详情 | 货币型-普通货币 | 0.28% | 0.27% | 0.26% | 1.29% | 0.27% |
| 汇添富货币C 000642 | 详情 | 货币型-普通货币 | 0.27% | 0.27% | 0.26% | 1.29% | 0.27% |
| 汇添富货币D 000650 | 详情 | 货币型-普通货币 | 0.26% | 0.27% | 0.26% | 1.29% | 0.27% |
| 汇添富货币A 519518 | 详情 | 货币型-普通货币 | 0.26% | 0.27% | 0.26% | 1.29% | 0.27% |
| 汇添富和聚宝货币B 018792 | 详情 | 货币型-普通货币 | 0.27% | 0.26% | 0.25% | 1.25% | 0.27% |
| 汇添富添富通货币A 000366 | 详情 | 货币型-普通货币 | 0.25% | 0.25% | 0.25% | 1.24% | 0.26% |
| 货币ETF汇添富 511980 | 详情 | 货币型-普通货币 | 0.24% | 0.25% | 0.25% | 1.24% | 0.26% |
| 汇添富添富通货币C 017871 | 详情 | 货币型-普通货币 | 0.25% | 0.25% | 0.25% | 1.24% | 0.26% |
| 汇添富现金宝货币A 000330 | 详情 | 货币型-普通货币 | 0.24% | 0.25% | 0.25% | 1.22% | 0.25% |
| 汇添富全额宝货币A 000397 | 详情 | 货币型-普通货币 | 0.24% | 0.24% | 0.25% | 1.22% | 0.26% |
| 汇添富和聚宝货币A 000600 | 详情 | 货币型-普通货币 | 0.25% | 0.24% | 0.24% | 1.20% | 0.25% |
| 汇添富和聚宝货币D 018793 | 详情 | 货币型-普通货币 | 0.25% | 0.24% | 0.24% | 1.20% | 0.25% |
| 汇添富收益快线货币A 519888 | 详情 | 货币型-普通货币 | 0.15% | 0.16% | 0.17% | 0.82% | 0.16% |
| 汇添富现金宝货币C 009589 | 详情 | 货币型-普通货币 | - | - | - | - | - |
| 汇添富理财30天债券B 471030 | 详情 | 债券型-理财 | - | - | - | - | - |
| 汇添富理财21天债券发起式B 471021 | 详情 | 债券型-理财 | - | - | - | - | - |
| 汇添富理财28天债券B 472028 | 详情 | 债券型-理财 | - | - | - | - | - |
| 汇添富理财28天债券A 471028 | 详情 | 债券型-理财 | - | - | - | - | - |
场内基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 有色ETF汇添富 159652 | 详情 | 指数型-股票 | -6.32% | -8.63% | 2.40% | 97.03% | 16.96% |
| 电池ETF汇添富 159796 | 详情 | 指数型-股票 | -26.99% | 7.68% | -1.06% | 69.55% | -3.33% |
| 港股通创新药ETF汇添富 159570 | 详情 | 指数型-股票 | 19.27% | -18.78% | 0.38% | 62.15% | -20.53% |
| 恒生生物科技ETF汇添富 513280 | 详情 | 指数型-海外股票 | 30.27% | -14.08% | 0.12% | 59.83% | -20.35% |
| 科创芯片ETF汇添富 588750 | 详情 | 指数型-股票 | -33.78% | 113.72% | -2.18% | 59.74% | -8.73% |
| 新能源车ETF汇添富 516390 | 详情 | 指数型-股票 | -21.94% | -0.76% | -1.13% | 56.86% | -1.88% |
| 电信ETF汇添富 560300 | 详情 | 指数型-股票 | -11.52% | 23.14% | -1.47% | 47.38% | 9.03% |
| 芯片ETF汇添富 516920 | 详情 | 指数型-股票 | -36.98% | 107.44% | -4.88% | 42.88% | -7.99% |
| 中证2000ETF汇添富 159536 | 详情 | 指数型-股票 | -9.59% | 8.23% | 0.36% | 37.59% | 3.63% |
| 碳中和ETF汇添富 560060 | 详情 | 指数型-股票 | -14.12% | -3.56% | -0.09% | 37.46% | 2.97% |
| 张江ETF汇添富 517850 | 详情 | 指数型-股票 | -24.65% | 48.67% | -3.35% | 36.10% | -13.35% |
| 科技龙头ETF汇添富 159723 | 详情 | 指数型-股票 | -15.46% | 26.66% | -11.21% | 35.76% | -8.74% |
| 深300ETF汇添富 159912 | 详情 | 指数型-股票 | -20.59% | 21.51% | -0.84% | 31.16% | -0.86% |
| 长三角ETF汇添富 512650 | 详情 | 指数型-股票 | -12.88% | 19.60% | -1.98% | 29.43% | -2.58% |
| 纳指生物科技ETF汇添富 513290 | 详情 | 指数型-海外股票 | - | - | - | 29.11% | - |
| 中证1000ETF汇添富 560110 | 详情 | 指数型-股票 | -16.31% | 17.02% | 0.35% | 28.78% | 0.35% |
| 中国A50ETF汇添富 560050 | 详情 | 指数型-股票 | -9.89% | 14.35% | -4.96% | 27.73% | 1.57% |
| 中证500增强ETF汇添富 560950 | 详情 | 指数型-股票 | -11.49% | 12.25% | -0.13% | 27.48% | 2.39% |
| 光伏ETF汇添富 516290 | 详情 | 指数型-股票 | -25.58% | 0.81% | 7.41% | 27.20% | 0.88% |
| 沪港深500ETF汇添富 517080 | 详情 | 指数型-股票 | -4.69% | 4.06% | -4.81% | 25.53% | -2.71% |
| A500ETF汇添富 563880 | 详情 | 指数型-股票 | -14.13% | 14.94% | -1.98% | 24.81% | 0.65% |
| 中证800ETF汇添富 515800 | 详情 | 指数型-股票 | -12.90% | 14.56% | -2.21% | 23.49% | 0.39% |
| 智能汽车ETF汇添富 159795 | 详情 | 指数型-股票 | -17.96% | 4.46% | -10.60% | 23.01% | -8.89% |
| A100ETF汇添富 159630 | 详情 | 指数型-股票 | -13.27% | 13.20% | -3.34% | 22.15% | 0.07% |
| 恒生科技ETF汇添富 513260 | 详情 | 指数型-海外股票 | -5.96% | -5.02% | -17.62% | 20.51% | -15.66% |
| 上证指数ETF汇添富 510980 | 详情 | 指数型-股票 | -3.48% | 5.57% | -1.24% | 20.50% | 2.37% |
| 沪深300ETF汇添富 515310 | 详情 | 指数型-股票 | -11.61% | 12.33% | -3.81% | 20.31% | 0.17% |
| 互联网ETF汇添富 159729 | 详情 | 指数型-股票 | -0.42% | -15.31% | -14.47% | 20.10% | -14.96% |
| 纳指ETF汇添富 159660 | 详情 | 指数型-海外股票 | - | - | - | 17.24% | - |
| 美国50ETF汇添富 159577 | 详情 | 指数型-海外股票 | - | - | - | 17.00% | - |
| 港股通红利ETF汇添富 513820 | 详情 | 指数型-股票 | 11.11% | -11.22% | 4.03% | 16.55% | 0.04% |
| 油气ETF汇添富 159309 | 详情 | 指数型-股票 | 10.75% | -14.78% | 29.26% | 16.05% | 12.18% |
| 一带一路ETF汇添富 515990 | 详情 | 指数型-股票 | -2.64% | -6.60% | 9.19% | 14.59% | 5.91% |
| 信创ETF汇添富 560850 | 详情 | 指数型-股票 | -19.09% | 17.72% | -5.42% | 13.45% | -10.07% |
| 软件ETF汇添富 159590 | 详情 | 指数型-股票 | -5.43% | -11.69% | -12.04% | 13.15% | -8.93% |
| 800价值ETF汇添富 560030 | 详情 | 指数型-股票 | 6.07% | -6.13% | -2.89% | 11.56% | 5.79% |
| 银行ETF汇添富 512820 | 详情 | 指数型-股票 | 16.26% | -8.45% | -2.93% | 11.01% | 5.93% |
| 金融地产ETF汇添富 159931 | 详情 | 指数型-股票 | 7.39% | -4.55% | -9.11% | 10.16% | 3.77% |
| 央企红利ETF汇添富 560070 | 详情 | 指数型-股票 | 9.53% | -8.55% | 5.87% | 8.78% | 2.14% |
| 上海国企ETF汇添富 510810 | 详情 | 指数型-股票 | 1.55% | -5.55% | -6.72% | 8.56% | -2.09% |
| 生物医药ETF汇添富 159839 | 详情 | 指数型-股票 | 14.44% | -5.38% | -1.82% | 5.83% | -14.41% |
| 医药ETF汇添富 159929 | 详情 | 指数型-股票 | 9.75% | -6.49% | -1.66% | 5.34% | -12.65% |
| 证券ETF汇添富 560090 | 详情 | 指数型-股票 | -8.26% | 9.16% | -15.13% | 3.60% | -4.09% |
| 能源ETF汇添富 159930 | 详情 | 指数型-股票 | 15.99% | -14.48% | 17.35% | 2.97% | 10.36% |
| 红利ETF汇添富 560020 | 详情 | 指数型-股票 | 10.89% | -10.86% | 4.16% | 2.54% | 0.86% |
| 医疗器械ETF汇添富 159797 | 详情 | 指数型-股票 | 7.07% | -13.47% | -1.68% | 0.27% | -11.37% |
| 消费ETF汇添富 159928 | 详情 | 指数型-股票 | 6.83% | -17.37% | -6.03% | -3.04% | -6.25% |
| 中药ETF汇添富 560080 | 详情 | 指数型-股票 | 6.64% | -13.03% | -3.32% | -4.31% | -2.55% |
| 汇添富中证人工智能主题ETF 159702 | 详情 | 指数型-股票 | - | - | - | - | - |
| 上证上海改革发展主题ETF 510820 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富中国战略新兴产业ETF 512830 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇添富国证粮食产业ETF 159319 | 详情 | 指数型-股票 | - | - | - | - | - |
| 科创50ETF汇添富 588870 | 详情 | 指数型-股票 | -30.38% | 74.76% | -6.68% | - | -10.08% |
| 科创综指ETF汇添富 589080 | 详情 | 指数型-股票 | -27.12% | 55.28% | -1.24% | - | -4.69% |
| 机器人ETF汇添富 159213 | 详情 | 指数型-股票 | -21.65% | 24.83% | -9.79% | - | -7.02% |
| 800现金流ETF汇添富 563680 | 详情 | 指数型-股票 | 4.03% | -16.20% | 5.73% | - | 8.41% |
| 科创100ETF汇添富 589980 | 详情 | 指数型-股票 | -24.75% | 60.65% | 0.80% | - | -3.18% |
| 港股通汽车ETF汇添富 159210 | 详情 | 指数型-股票 | -9.82% | -19.46% | -1.58% | - | -12.14% |
| 科创新材料ETF汇添富 589180 | 详情 | 指数型-股票 | -35.80% | 68.53% | 2.59% | - | -1.40% |
| 港股通科技ETF汇添富 520980 | 详情 | 指数型-股票 | -5.87% | 0.92% | -21.57% | - | -17.10% |
| 港股通消费ETF汇添富 159268 | 详情 | 指数型-股票 | -1.60% | -14.47% | -5.75% | - | -9.59% |
| 航空ETF汇添富 159257 | 详情 | 指数型-股票 | -14.75% | -10.53% | -6.26% | - | 9.10% |
| 现金流ETF汇添富 159276 | 详情 | 指数型-股票 | 9.33% | -18.72% | 7.13% | - | 7.20% |
| 云计算ETF汇添富 159273 | 详情 | 指数型-股票 | -10.09% | 15.01% | -5.98% | - | -0.09% |
| 港股通互联网ETF汇添富 159280 | 详情 | 指数型-股票 | 3.24% | -15.49% | -19.99% | - | -18.99% |
| 科创人工智能ETF汇添富 589560 | 详情 | 指数型-股票 | -29.10% | 41.89% | -6.45% | - | -10.88% |
| 金融科技ETF汇添富 159103 | 详情 | 指数型-股票 | -7.09% | -11.20% | -17.14% | - | -8.90% |
| 科创创新药ETF汇添富 589120 | 详情 | 指数型-股票 | 3.72% | 1.05% | -1.31% | - | -13.88% |
| 科创债ETF汇添富 551520 | 详情 | 指数型-固收 | 0.71% | 0.88% | 0.64% | - | 0.50% |
| 中证500ETF汇添富 563750 | 详情 | 指数型-股票 | -16.72% | 19.93% | 2.03% | - | - |
| 创业板ETF汇添富 159247 | 详情 | 指数型-股票 | -27.57% | 36.53% | - | - | - |
| 恒指港股通ETF汇添富 520820 | 详情 | 指数型-股票 | 7.11% | -8.81% | -5.91% | - | - |
| 养殖ETF汇添富 159172 | 详情 | 指数型-股票 | 10.82% | -17.50% | - | - | - |
| 电力ETF汇添富 516370 | 详情 | 指数型-股票 | 0.14% | - | - | - | - |
| 港股通医疗ETF汇添富 526010 | 详情 | 指数型-股票 | 32.58% | - | - | - | - |
| 汇添富国证消费电子主题ETF 159178 | 详情 | 指数型-股票 | -34.11% | - | - | - | - |
| 汇添富中证家电龙头ETF 159192 | 详情 | 指数型-股票 | -5.54% | - | - | - | - |
| 价值ETF汇添富 159042 | 详情 | 指数型-股票 | 8.79% | - | - | - | - |
| 科创芯片设计ETF汇添富 589290 | 详情 | 指数型-股票 | -35.44% | - | - | - | - |
| 港股通信息技术ETF汇添富 526030 | 详情 | 指数型-股票 | -16.97% | - | - | - | - |
| 300现金流ETF汇添富 561420 | 详情 | 指数型-股票 | 6.58% | - | - | - | - |
| 化工ETF汇添富 159093 | 详情 | 指数型-股票 | - | - | - | - | - |
| 粮食ETF汇添富 159073 | 详情 | 指数型-股票 | - | - | - | - | - |
| 航空航天ETF汇添富 158030 | 详情 | 指数型-股票 | - | - | - | - | - |
| 红利质量ETF汇添富 561650 | 详情 | 指数型-股票 | - | - | - | - | - |