汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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汇添富基金 2025年4季度 收入分析 基金明细一览 (全部)

截止至：2025-12-31

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 000083 汇添富消费行业混合 详情 32,417.73 -74,100.23 - 313.34 0.97% 31,371.91 96.77%
2 000122 汇添富实业债债券A 详情 51,111.31 -47.05 - 40,899.82 80.02% - -
3 000123 汇添富实业债债券C 详情 51,111.31 -47.05 - 40,899.82 80.02% - -
4 000173 汇添富美丽30混合A 详情 41,367.31 13,454.07 32.52% 68.19 0.16% 2,089.50 5.05%
5 000174 汇添富高息债债券A 详情 2,065.26 - - 2,335.48 113.08% - -
6 000175 汇添富高息债债券C 详情 2,065.26 - - 2,335.48 113.08% - -
7 000221 汇添富年年利定期开放债券A 详情 4,127.68 - - 4,536.03 109.89% - -
8 000222 汇添富年年利定期开放债券C 详情 4,127.68 - - 4,536.03 109.89% - -
9 000248 汇添富中证主要消费ETF联接A 详情 -19,982.24 -82.25 - 65.58 - 0.59 -
10 000330 汇添富现金宝货币A 详情 155,132.09 - - 77,836.11 50.17% - -
11 000366 汇添富添富通货币A 详情 85,691.94 - - 42,227.76 49.28% - -
12 000368 汇添富沪深300安中指数A 详情 20,658.68 23,081.73 111.73% 12.68 0.06% 3,068.28 14.85%
13 000395 汇添富安心中国债券A 详情 10,158.65 - - 17,172.29 169.04% - -
14 000396 汇添富安心中国债券C 详情 10,158.65 - - 17,172.29 169.04% - -
15 000397 汇添富全额宝货币A 详情 382,973.02 - - 197,850.09 51.66% - -
16 000406 汇添富双利增强债券A 详情 18,316.50 2,861.34 15.62% 3,581.80 19.56% 189.62 1.04%
17 000407 汇添富双利增强债券C 详情 18,316.50 2,861.34 15.62% 3,581.80 19.56% 189.62 1.04%
18 000600 汇添富和聚宝货币A 详情 57,273.05 - - 29,509.63 51.52% - -
19 000642 汇添富货币C 详情 52,743.97 - - 24,944.31 47.29% - -
20 000650 汇添富货币D 详情 52,743.97 - - 24,944.31 47.29% - -
21 000692 汇添富双利债券C 详情 57,605.16 15,868.66 27.55% 27,520.98 47.78% 2,040.56 3.54%
22 000696 汇添富环保行业股票 详情 41,704.43 13,040.20 31.27% 96.82 0.23% 2,209.70 5.30%
23 000697 汇添富移动互联股票A 详情 186,314.23 80,661.60 43.29% 30.90 0.02% 1,569.84 0.84%
24 000762 汇添富绝对收益定开混合A 详情 16,440.86 33,349.74 202.85% 91.75 0.56% 3,988.52 24.26%
25 000925 汇添富外延增长股票A 详情 77,742.92 39,450.83 50.75% 161.87 0.21% 6,565.71 8.45%
26 000980 汇添富添富通货币B 详情 85,691.94 - - 42,227.76 49.28% - -
27 001050 汇添富中证500指数增强A 详情 50,806.66 41,010.85 80.72% 4.83 0.01% 3,790.15 7.46%
28 001417 汇添富医疗服务灵活配置混合A 详情 178,201.43 120,506.11 67.62% 0.10 0.00% 1,487.66 0.83%
29 001490 汇添富国企创新股票A 详情 3,390.13 -814.02 - 10.39 0.31% 1,028.90 30.35%
30 001541 汇添富民营新动力股票 详情 14,362.77 8,042.09 55.99% 13.34 0.09% 374.28 2.61%
31 001668 汇添富全球移动互联混合(QDII)人民币A 详情 35,798.19 28,712.24 80.21% - - 858.83 2.40%
32 001685 汇添富沪港深新价值股票 详情 3,593.26 1,895.30 52.75% - - 342.03 9.52%
33 001725 汇添富高端制造股票A 详情 23,133.52 21,230.50 91.77% 27.21 0.12% 3,318.01 14.34%
34 001726 汇添富新兴消费股票A 详情 536.68 956.59 178.24% 45.44 8.47% 489.44 91.20%
35 001796 汇添富安鑫智选混合A 详情 2,454.16 1,969.04 80.23% 6.61 0.27% 88.19 3.59%
36 001801 汇添富达欣混合A 详情 110,563.39 83,413.36 75.44% 0.09 0.00% 1,009.86 0.91%
37 001816 汇添富新睿精选混合A 详情 3,144.47 1,632.97 51.93% 0.00 0.00% 154.16 4.90%
38 002158 汇添富安鑫智选混合C 详情 2,454.16 1,969.04 80.23% 6.61 0.27% 88.19 3.59%
39 002164 汇添富新睿精选混合C 详情 3,144.47 1,632.97 51.93% 0.00 0.00% 154.16 4.90%
40 002165 汇添富达欣混合C 详情 110,563.39 83,413.36 75.44% 0.09 0.00% 1,009.86 0.91%
41 002418 汇添富优选回报混合C 详情 6,543.44 4,074.81 62.27% 9.69 0.15% 197.27 3.01%
42 002419 汇添富创新活力混合A 详情 5,035.95 4,036.87 80.16% 3.64 0.07% 248.72 4.94%
43 002420 汇添富盈鑫混合A 详情 32,307.40 24,637.11 76.26% 14.01 0.04% 1,173.89 3.63%
44 002487 汇添富稳添利定期开放债券A 详情 3,934.08 - - 4,370.68 111.10% - -
45 002488 汇添富稳添利定期开放债券C 详情 3,934.08 - - 4,370.68 111.10% - -
46 002746 汇添富多策略定开混合 详情 2,774.26 855.07 30.82% 11.27 0.41% 468.09 16.87%
47 002959 汇添富盈泰混合 详情 6,079.59 4,094.59 67.35% 12.25 0.20% 241.28 3.97%
48 003189 汇添富保鑫灵活配置混合A 详情 1,487.66 168.35 11.32% 916.73 61.62% 62.82 4.22%
49 003194 汇添富中证上海国企ETF联接A 详情 1,442.63 - - -0.11 - 301.30 20.89%
50 003528 汇添富长添利定期开放债券A 详情 78,470.63 - - - - - -
51 003529 汇添富长添利定期开放债券C 详情 78,470.63 - - - - - -
52 003532 汇添富鑫利定开债A 详情 1,910.52 - - 4,230.99 221.46% - -
53 003533 汇添富鑫利定开债C 详情 1,910.52 - - 4,230.99 221.46% - -
54 004089 汇添富鑫瑞债券A 详情 729.42 - - 1,425.60 195.44% - -
55 004090 汇添富鑫瑞债券C 详情 729.42 - - 1,425.60 195.44% - -
56 004419 汇添富美元债债券(QDII)人民币A 详情 8,264.92 - - 7,299.20 88.32% - -
57 004420 汇添富美元债债券(QDII)人民币C 详情 8,264.92 - - 7,299.20 88.32% - -
58 004421 汇添富美元债债券(QDII)美元现汇A 详情 8,264.92 - - 7,299.20 88.32% - -
59 004422 汇添富美元债债券(QDII)美元现汇C 详情 8,264.92 - - 7,299.20 88.32% - -
60 004424 汇添富文体娱乐混合A 详情 31,051.30 21,082.02 67.89% 16.53 0.05% 2,763.41 8.90%
61 004436 汇添富年年泰定开混合A 详情 316.65 107.79 34.04% 566.38 178.86% 36.06 11.39%
62 004437 汇添富年年泰定开混合C 详情 316.65 107.79 34.04% 566.38 178.86% 36.06 11.39%
63 004451 汇添富双鑫添利债券A 详情 71,948.42 20,822.78 28.94% 19,387.23 26.95% 2,586.70 3.60%
64 004452 汇添富双鑫添利债券C 详情 71,948.42 20,822.78 28.94% 19,387.23 26.95% 2,586.70 3.60%
65 004469 汇添富鑫益定开债A 详情 44.57 - - 51.65 115.88% - -
66 004470 汇添富鑫益定开债C 详情 44.57 - - 51.65 115.88% - -
67 004534 汇添富双盈回报一年持有债A 详情 537.66 386.44 71.87% 171.11 31.82% 20.26 3.77%
68 004535 汇添富双盈回报一年持有债C 详情 537.66 386.44 71.87% 171.11 31.82% 20.26 3.77%
69 004655 汇添富鑫汇债券A 详情 898.25 - - 12,595.46 1,402.22% - -
70 004656 汇添富鑫汇债券C 详情 898.25 - - 12,595.46 1,402.22% - -
71 004774 汇添富添福吉祥混合A 详情 1,093.91 500.05 45.71% 461.57 42.19% 29.05 2.66%
72 004831 汇添富鑫泽定开债A 详情 969.81 - - 2,297.18 236.87% - -
73 004832 汇添富鑫泽定开债C 详情 969.81 - - 2,297.18 236.87% - -
74 004877 汇添富全球医疗混合(QDII)人民币 详情 11,490.15 10,457.02 91.01% - - 312.21 2.72%
75 004878 汇添富全球医疗混合(QDII)美元现汇 详情 11,490.15 10,457.02 91.01% - - 312.21 2.72%
76 004879 汇添富全球医疗混合(QDII)美元现钞 详情 11,490.15 10,457.02 91.01% - - 312.21 2.72%
77 004946 汇添富盈润混合A 详情 573.49 370.25 64.56% 204.02 35.58% 8.34 1.45%
78 004947 汇添富盈润混合C 详情 573.49 370.25 64.56% 204.02 35.58% 8.34 1.45%
79 005228 汇添富港股通专注成长 详情 7,204.82 3,388.63 47.03% - - 365.31 5.07%
80 005329 汇添富民安增益定开混合A 详情 1,077.50 802.28 74.46% 271.27 25.18% 51.58 4.79%
81 005330 汇添富民安增益定开混合C 详情 1,077.50 802.28 74.46% 271.27 25.18% 51.58 4.79%
82 005351 汇添富行业整合混合A 详情 5,291.92 1,757.53 33.21% 0.00 0.00% 365.55 6.91%
83 005379 汇添富价值创造定开混合 详情 131,770.97 46,686.36 35.43% 178.15 0.14% 7,938.34 6.02%
84 005410 汇添富鑫盛定开债A 详情 3,303.52 - - 4,767.41 144.31% - -
85 005411 汇添富鑫盛定开债C 详情 3,303.52 - - 4,767.41 144.31% - -
86 005503 汇添富理财60天债券E 详情 253.72 - - 273.57 107.83% - -
87 005504 汇添富沪港深大盘价值混合A 详情 6,472.71 3,635.00 56.16% - - 423.31 6.54%
88 005530 汇添富沪深300指数增强A 详情 59,489.06 57,856.38 97.26% - - 9,464.57 15.91%
89 005590 汇添富鑫永定开债A 详情 4,326.14 - - 10,055.77 232.44% - -
90 005591 汇添富鑫永定开债C 详情 4,326.14 - - 10,055.77 232.44% - -
91 005802 汇添富智能制造股票A 详情 64,350.46 35,532.17 55.22% 35.15 0.05% 3,568.43 5.55%
92 005857 汇添富鑫成定开债A 详情 1,697.40 - - 3,397.57 200.16% - -
93 005858 汇添富鑫成定开债C 详情 1,697.40 - - 3,397.57 200.16% - -
94 006113 汇添富创新医药混合A 详情 186,709.74 85,767.22 45.94% 112.60 0.06% 4,053.76 2.17%
95 006259 汇添富红利增长混合A 详情 18,982.60 15,826.95 83.38% 20.38 0.11% 2,574.85 13.56%
96 006260 汇添富红利增长混合C 详情 18,982.60 15,826.95 83.38% 20.38 0.11% 2,574.85 13.56%
97 006308 汇添富全球消费混合(QDII)人民币A 详情 7,639.49 12,009.93 157.21% 1.74 0.02% 848.81 11.11%
98 006309 汇添富全球消费混合(QDII)人民币C 详情 7,639.49 12,009.93 157.21% 1.74 0.02% 848.81 11.11%
99 006310 汇添富全球消费混合(QDII)美元现汇 详情 7,639.49 12,009.93 157.21% 1.74 0.02% 848.81 11.11%
100 006408 汇添富消费升级混合A 详情 65,548.97 32,044.38 48.89% 70.41 0.11% 6,704.34 10.23%
101 006426 汇添富全球移动互联混合(QDII)美元现汇 详情 35,798.19 28,712.24 80.21% - - 858.83 2.40%
102 006646 汇添富短债债券A 详情 5,738.58 - - 6,283.30 109.49% - -
103 006647 汇添富短债债券C 详情 5,738.58 - - 6,283.30 109.49% - -
104 006696 汇添富研究优选灵活配置混合 详情 3,551.39 2,570.88 72.39% 2.11 0.06% 414.89 11.68%
105 006763 汇添富养老2030三年持有混合(FOF)A 详情 5,388.52 - - 236.71 4.39% 110.47 2.05%
106 006772 汇添富丰润中短债A 详情 3,382.39 - - 5,002.49 147.90% - -
107 006884 汇添富AAA级信用纯债A 详情 2,373.50 - - 9,316.61 392.53% - -
108 006885 汇添富AAA级信用纯债C 详情 2,373.50 - - 9,316.61 392.53% - -
109 006893 汇添富丰利短债A 详情 3,025.08 - - 3,340.97 110.44% - -
110 007059 汇添富养老2040五年持有混合(FOF)A 详情 6,079.36 - - 14.79 0.24% 274.16 4.51%
111 007060 汇添富养老2050混合(FOF)A 详情 6,335.80 - - 18.57 0.29% 313.08 4.94%
112 007076 汇添富中证医药ETF联接A 详情 1,831.61 0.01 0.00% -0.39 - - -
113 007077 汇添富中证医药ETF联接C 详情 1,831.61 0.01 0.00% -0.39 - - -
114 007097 汇添富中债1-3年国开债A 详情 3,752.38 - - 9,802.54 261.24% - -
115 007098 汇添富中债1-3年国开债C 详情 3,752.38 - - 9,802.54 261.24% - -
116 007153 汇添富中证银行ETF联接A 详情 2,267.18 -4.12 - - - - -
117 007154 汇添富中证银行ETF联接C 详情 2,267.18 -4.12 - - - - -
118 007289 汇添富中债1-3年农发债A 详情 4,360.63 - - 11,976.12 274.64% - -
119 007290 汇添富中债1-3年农发债C 详情 4,360.63 - - 11,976.12 274.64% - -
120 007355 汇添富科技创新混合A 详情 405,018.19 243,532.60 60.13% 3,666.66 0.91% 4,265.97 1.05%
121 007356 汇添富科技创新混合C 详情 405,018.19 243,532.60 60.13% 3,666.66 0.91% 4,265.97 1.05%
122 007456 汇添富90天短债A 详情 9,997.21 - - 11,859.15 118.62% - -
123 007457 汇添富90天短债B 详情 9,997.21 - - 11,859.15 118.62% - -
124 007458 汇添富90天短债C 详情 9,997.21 - - 11,859.15 118.62% - -
125 007523 汇添富内需增长股票A 详情 4,636.56 3,913.49 84.40% -8.23 - 768.92 16.58%
126 007524 汇添富内需增长股票C 详情 4,636.56 3,913.49 84.40% -8.23 - 768.92 16.58%
127 007639 汇添富竞争优势灵活配置混合 详情 4,473.78 3,738.64 83.57% -4.33 - 403.88 9.03%
128 007839 汇添富中证长三角ETF联接A 详情 765.39 -0.97 - - - - -
129 007840 汇添富中证长三角ETF联接C 详情 765.39 -0.97 - - - - -
130 007868 汇添富汇鑫货币A 详情 53.78 - - 30.59 56.88% - -
131 007869 汇添富汇鑫货币B 详情 53.78 - - 30.59 56.88% - -
132 007901 汇添富中短债A 详情 14,507.11 - - 17,644.36 121.63% - -
133 007902 汇添富中短债C 详情 14,507.11 - - 17,644.36 121.63% - -
134 007948 汇添富盛安39个月定开债 详情 33,629.43 - - - - - -
135 008025 汇添富稳健增长混合A 详情 6,010.81 5,183.29 86.23% 1,528.51 25.43% 469.66 7.81%
136 008026 汇添富稳健增长混合C 详情 6,010.81 5,183.29 86.23% 1,528.51 25.43% 469.66 7.81%
137 008054 汇添富中债7-10年国开债A 详情 -715.06 - - 20,045.48 - - -
138 008055 汇添富中债7-10年国开债C 详情 -715.06 - - 20,045.48 - - -
139 008063 汇添富大盘核心资产混合A 详情 45,931.09 2,190.50 4.77% 54.84 0.12% 4,206.54 9.16%
140 008065 汇添富中盘积极成长混合A 详情 80,940.70 67,188.43 83.01% 5.34 0.01% 2,070.18 2.56%
141 008066 汇添富中盘积极成长混合C 详情 80,940.70 67,188.43 83.01% 5.34 0.01% 2,070.18 2.56%
142 008081 汇添富鑫远债 详情 2,284.48 - - 5,240.52 229.40% - -
143 008140 汇添富绝对收益定开混合C 详情 16,440.86 33,349.74 202.85% 91.75 0.56% 3,988.52 24.26%
144 008168 汇添富聚焦成长三个月混合FOF 详情 17,011.41 - - 36.17 0.21% 116.75 0.69%
145 008169 汇添富核心优势三个月混合(FOF) 详情 15,409.01 - - 1.22 0.01% 14.74 0.10%
146 008398 汇添富鑫福债 详情 12,323.66 - - 12,808.11 103.93% - -
147 008907 汇添富中证国企一带一路ETF联接A 详情 1,033.88 - - - - - -
148 008908 汇添富中证国企一带一路ETF联接C 详情 1,033.88 - - - - - -
149 008993 汇添富多策略纯债A 详情 269.47 - - 672.30 249.49% - -
150 008994 汇添富多策略纯债C 详情 269.47 - - 672.30 249.49% - -
151 009391 汇添富优质成长混合A 详情 54,426.11 39,481.62 72.54% 31.47 0.06% 1,537.44 2.82%
152 009392 汇添富优质成长混合C 详情 54,426.11 39,481.62 72.54% 31.47 0.06% 1,537.44 2.82%
153 009536 汇添富稳健增益一年持有混合A 详情 1,649.60 1,333.99 80.87% 761.21 46.15% 128.13 7.77%
154 009548 汇添富中盘价值精选混合A 详情 181,239.00 -31,433.12 - - - 15,489.71 8.55%
155 009549 汇添富中盘价值精选混合C 详情 181,239.00 -31,433.12 - - - 15,489.71 8.55%
156 009550 汇添富开放视野中国优势六个月持有股票A 详情 72,598.46 35,724.54 49.21% 475.02 0.65% 6,361.84 8.76%
157 009551 汇添富开放视野中国优势六个月持有股票C 详情 72,598.46 35,724.54 49.21% 475.02 0.65% 6,361.84 8.76%
158 009588 汇添富现金宝货币B 详情 155,132.09 - - 77,836.11 50.17% - -
159 009589 汇添富现金宝货币C 详情 155,132.09 - - 77,836.11 50.17% - -
160 009664 汇添富医疗积极成长一年持有混合A 详情 65,505.70 37,233.57 56.84% 46.10 0.07% 912.35 1.39%
161 009665 汇添富医疗积极成长一年持有混合C 详情 65,505.70 37,233.57 56.84% 46.10 0.07% 912.35 1.39%
162 009683 汇添富创新增长一年定开混合A 详情 28,519.79 24,561.15 86.12% 33.95 0.12% 674.91 2.37%
163 009684 汇添富创新增长一年定开混合C 详情 28,519.79 24,561.15 86.12% 33.95 0.12% 674.91 2.37%
164 009715 汇添富策略增长灵活配置混合 详情 11,522.40 5,324.36 46.21% - - 94.77 0.82%
165 009736 汇添富稳健收益混合A 详情 9,660.58 6,157.82 63.74% 3,805.79 39.40% 400.30 4.14%
166 009737 汇添富稳健收益混合C 详情 9,660.58 6,157.82 63.74% 3,805.79 39.40% 400.30 4.14%
167 010045 汇添富稳健添盈一年持有混合 详情 7,560.25 2,661.91 35.21% 3,671.23 48.56% 324.87 4.30%
168 010219 汇添富稳健添益一年持有混合 详情 12,955.23 7,255.34 56.00% 2,896.89 22.36% 477.87 3.69%
169 010298 汇添富品牌驱动六个月持有混合 详情 25,354.29 21,250.97 83.82% 66.43 0.26% 3,543.73 13.98%
170 010439 汇添富稳健汇盈一年持有期混合 详情 5,819.23 2,161.22 37.14% 3,442.80 59.16% 676.98 11.63%
171 010480 汇添富稳进双盈一年持有混合 详情 1,339.13 1,442.10 107.69% 1,537.11 114.78% 196.67 14.69%
172 010481 汇添富高质量成长精选2年持有混合 详情 40,450.74 29,652.12 73.30% 0.11 0.00% 1,194.30 2.95%
173 010482 汇添富盛和66个月定开债 详情 42,360.87 - - - - - -
174 010556 汇添富沪深300指数增强C 详情 59,489.06 57,856.38 97.26% - - 9,464.57 15.91%
175 010557 汇添富数字生活六个月持有混合 详情 190,267.03 71,038.52 37.34% 20.91 0.01% 4,021.71 2.11%
176 010599 汇添富高质量成长30一年混合A 详情 34,093.54 17,255.84 50.61% 32.83 0.10% 1,875.58 5.50%
177 010789 汇添富恒生指数(QDII-LOF)C 详情 10,290.10 4,473.85 43.48% - - 1,133.92 11.02%
178 010854 汇添富沪深300基本面增强指数A 详情 76,656.06 26,199.27 34.18% 63.86 0.08% 8,253.55 10.77%
179 010855 汇添富沪深300基本面增强指数C 详情 76,656.06 26,199.27 34.18% 63.86 0.08% 8,253.55 10.77%
180 010869 汇添富稳健欣享一年持有混合 详情 3,884.76 724.29 18.64% 2,197.90 56.58% 232.73 5.99%
181 010870 汇添富稳健鑫添益六个月持有混合A 详情 578.01 329.22 56.96% 329.12 56.94% 26.86 4.65%
182 011021 汇添富互联网核心资产六个月持有混合A 详情 148,280.23 90,593.61 61.10% 88.40 0.06% 1,399.28 0.94%
183 011022 汇添富互联网核心资产六个月持有混合C 详情 148,280.23 90,593.61 61.10% 88.40 0.06% 1,399.28 0.94%
184 011057 汇添富丰利短债C 详情 3,025.08 - - 3,340.97 110.44% - -
185 011118 汇添富稳健睿选一年持有混合A 详情 1,245.47 133.56 10.72% 488.00 39.18% 70.90 5.69%
186 011119 汇添富稳健睿选一年持有混合C 详情 1,245.47 133.56 10.72% 488.00 39.18% 70.90 5.69%
187 011122 汇添富ESG可持续成长股票A 详情 49,907.62 25,991.40 52.08% 11.34 0.02% 2,208.70 4.43%
188 011123 汇添富ESG可持续成长股票C 详情 49,907.62 25,991.40 52.08% 11.34 0.02% 2,208.70 4.43%
189 011259 汇添富高质量成长30一年混合C 详情 34,093.54 17,255.84 50.61% 32.83 0.10% 1,875.58 5.50%
190 011271 汇添富价值成长均衡投资混合A 详情 34,787.17 22,822.87 65.61% 20.41 0.06% 1,128.57 3.24%
191 011272 汇添富价值成长均衡投资混合C 详情 34,787.17 22,822.87 65.61% 20.41 0.06% 1,128.57 3.24%
192 011296 汇添富优势行业一年持有混合A 详情 19,450.70 12,864.91 66.14% 12.73 0.07% 406.22 2.09%
193 011297 汇添富优势行业一年持有混合C 详情 19,450.70 12,864.91 66.14% 12.73 0.07% 406.22 2.09%
194 011399 汇添富数字未来混合A 详情 258,471.21 133,244.00 51.55% 0.32 0.00% 2,650.61 1.03%
195 011400 汇添富数字未来混合C 详情 258,471.21 133,244.00 51.55% 0.32 0.00% 2,650.61 1.03%
196 011401 汇添富成长精选混合A 详情 97,385.62 48,398.13 49.70% 24.53 0.03% 2,656.30 2.73%
197 011402 汇添富成长精选混合C 详情 97,385.62 48,398.13 49.70% 24.53 0.03% 2,656.30 2.73%
198 011418 汇添富消费精选两年持有股票A 详情 57,349.14 -17,511.83 - 172.93 0.30% 7,474.24 13.03%
199 011419 汇添富消费精选两年持有股票C 详情 57,349.14 -17,511.83 - 172.93 0.30% 7,474.24 13.03%
200 011424 汇添富外延增长股票C 详情 77,742.92 39,450.83 50.75% 161.87 0.21% 6,565.71 8.45%
201 011562 汇添富稳健盈和一年持有混合 详情 2,022.94 406.89 20.11% 682.81 33.75% 125.66 6.21%
202 011597 汇添富多策略纯债E 详情 269.47 - - 672.30 249.49% - -
203 011617 汇添富AAA级信用纯债E 详情 2,373.50 - - 9,316.61 392.53% - -
204 011622 汇添富短债债券E 详情 5,738.58 - - 6,283.30 109.49% - -
205 011623 汇添富中短债E 详情 14,507.11 - - 17,644.36 121.63% - -
206 011658 汇添富中高等级信用债A 详情 1,696.60 - - 2,528.55 149.04% - -
207 011659 汇添富中高等级信用债C 详情 1,696.60 - - 2,528.55 149.04% - -
208 011660 汇添富中高等级信用债E 详情 1,696.60 - - 2,528.55 149.04% - -
209 011665 汇添富数字经济引领发展三年持有混合A 详情 262,074.18 134,474.19 51.31% 0.12 0.00% 5,572.39 2.13%
210 011666 汇添富数字经济引领发展三年持有混合C 详情 262,074.18 134,474.19 51.31% 0.12 0.00% 5,572.39 2.13%
211 011681 汇添富均衡精选六个月持有混合A 详情 4,293.43 3,308.63 77.06% 1.78 0.04% 197.29 4.60%
212 011682 汇添富均衡精选六个月持有混合C 详情 4,293.43 3,308.63 77.06% 1.78 0.04% 197.29 4.60%
213 011826 汇添富健康生活一年持有混合A 详情 42,520.79 34,177.69 80.38% - - 326.00 0.77%
214 011827 汇添富健康生活一年持有混合C 详情 42,520.79 34,177.69 80.38% - - 326.00 0.77%
215 011945 汇添富稳健增益一年持有混合C 详情 1,649.60 1,333.99 80.87% 761.21 46.15% 128.13 7.77%
216 012128 汇添富彭博政金债1-3年A 详情 1,490.91 - - 4,620.62 309.92% - -
217 012129 汇添富彭博政金债1-3年C 详情 1,490.91 - - 4,620.62 309.92% - -
218 012155 汇添富成长先锋六个月持有混合A 详情 44,381.21 33,734.79 76.01% 53.33 0.12% 1,036.18 2.33%
219 012156 汇添富成长先锋六个月持有混合C 详情 44,381.21 33,734.79 76.01% 53.33 0.12% 1,036.18 2.33%
220 012157 汇添富上证50基本面增强指数A 详情 640.25 299.35 46.76% 0.00 0.00% 139.69 21.82%
221 012158 汇添富上证50基本面增强指数C 详情 640.25 299.35 46.76% 0.00 0.00% 139.69 21.82%
222 012190 汇添富添福盈和稳健养老一年持有混合(FOF)A 详情 9,010.71 - - 61.39 0.68% 1,065.22 11.82%
223 012424 汇添富鑫弘定开债A 详情 2,592.66 - - 5,649.04 217.89% - -
224 012425 汇添富鑫弘定开债C 详情 2,592.66 - - 5,649.04 217.89% - -
225 012459 汇添富稳健睿享一年持有混合A 详情 675.06 320.99 47.55% 963.91 142.79% 99.25 14.70%
226 012460 汇添富稳健睿享一年持有混合C 详情 675.06 320.99 47.55% 963.91 142.79% 99.25 14.70%
227 012498 汇添富中证500基本面增强指数A 详情 1,979.68 920.38 46.49% 1.13 0.06% 85.06 4.30%
228 012499 汇添富中证500基本面增强指数C 详情 1,979.68 920.38 46.49% 1.13 0.06% 85.06 4.30%
229 012574 汇添富稳利60天短债A 详情 7,014.61 - - 7,954.23 113.40% - -
230 012575 汇添富稳利60天短债C 详情 7,014.61 - - 7,954.23 113.40% - -
231 012596 汇添富中证800ETF联接A 详情 1,291.38 12.67 0.98% 0.85 0.07% - -
232 012597 汇添富中证800ETF联接C 详情 1,291.38 12.67 0.98% 0.85 0.07% - -
233 012607 汇添富保鑫灵活配置混合C 详情 1,487.66 168.35 11.32% 916.73 61.62% 62.82 4.22%
234 012743 汇添富添福睿选稳健养老一年持有混合(FOF)A 详情 1,370.78 27.65 2.02% 69.96 5.10% 187.74 13.70%
235 012789 汇添富双享回报债券A 详情 93,571.35 15,999.24 17.10% 28,263.41 30.21% 2,628.67 2.81%
236 012790 汇添富双享回报债券C 详情 93,571.35 15,999.24 17.10% 28,263.41 30.21% 2,628.67 2.81%
237 012791 汇添富聚焦经典一年持有混合(FOF)A 详情 33,681.58 - - 54.51 0.16% 368.52 1.09%
238 012792 汇添富聚焦经典一年持有混合(FOF)C 详情 33,681.58 - - 54.51 0.16% 368.52 1.09%
239 012820 汇添富价值领先混合 详情 74,677.82 34,073.74 45.63% 132.33 0.18% 3,232.00 4.33%
240 012830 汇添富货币E 详情 52,743.97 - - 24,944.31 47.29% - -
241 012857 汇添富中证主要消费ETF联接C 详情 -19,982.24 -82.25 - 65.58 - 0.59 -
242 012862 汇添富中证电池主题ETF发起式联接A 详情 88,638.59 - - - - - -
243 012863 汇添富中证电池主题ETF发起式联接C 详情 88,638.59 - - - - - -
244 012951 汇添富鑫享添利六个月持有混合A 详情 14,695.19 3,653.24 24.86% 6,677.29 45.44% 414.59 2.82%
245 012952 汇添富鑫享添利六个月持有混合C 详情 14,695.19 3,653.24 24.86% 6,677.29 45.44% 414.59 2.82%
246 012993 汇添富品牌力一年持有混合A 详情 3,002.86 1,592.95 53.05% 9.00 0.30% 187.56 6.25%
247 012994 汇添富品牌力一年持有混合C 详情 3,002.86 1,592.95 53.05% 9.00 0.30% 187.56 6.25%
248 013002 汇添富收益快钱货币C 详情 55,079.22 - - 30,013.13 54.49% - -
249 013003 汇添富收益快钱货币D 详情 55,079.22 - - 30,013.13 54.49% - -
250 013123 汇添富精选核心优势一年持有混合A 详情 13,940.09 6,080.03 43.62% 53.57 0.38% 680.96 4.88%
251 013124 汇添富精选核心优势一年持有混合C 详情 13,940.09 6,080.03 43.62% 53.57 0.38% 680.96 4.88%
252 013127 汇添富恒生科技ETF联接发起式(QDII)A 详情 11,557.94 - - 40.11 0.35% - -
253 013128 汇添富恒生科技ETF联接发起式(QDII)C 详情 11,557.94 - - 40.11 0.35% - -
254 013147 汇添富碳中和主题混合A 详情 56,389.07 29,821.70 52.89% 37.17 0.07% 2,395.36 4.25%
255 013148 汇添富碳中和主题混合C 详情 56,389.07 29,821.70 52.89% 37.17 0.07% 2,395.36 4.25%
256 013155 添富添福汇盈稳健养老目标一年持有混合(FOF)A 详情 1,301.42 - - 38.42 2.95% 53.22 4.09%
257 013365 汇添富产业升级混合A 详情 16,381.24 11,585.43 70.72% 9.21 0.06% 388.46 2.37%
258 013366 汇添富产业升级混合C 详情 16,381.24 11,585.43 70.72% 9.21 0.06% 388.46 2.37%
259 013367 汇添富多元价值发现混合A 详情 1,252.50 1,058.13 84.48% 0.23 0.02% 107.41 8.58%
260 013368 汇添富多元价值发现混合C 详情 1,252.50 1,058.13 84.48% 0.23 0.02% 107.41 8.58%
261 013369 汇添富自主核心科技一年持有混合A 详情 14,435.10 8,712.95 60.36% 0.32 0.00% 97.78 0.68%
262 013370 汇添富自主核心科技一年持有混合C 详情 14,435.10 8,712.95 60.36% 0.32 0.00% 97.78 0.68%
263 013512 汇添富添福增长稳健养老目标一年持有混合(FOF)A 详情 2,717.77 127.08 4.68% 93.34 3.43% 181.00 6.66%
264 013515 汇添富蓝筹稳健混合C 详情 112,810.33 45,924.85 40.71% 361.99 0.32% 6,059.67 5.37%
265 013516 汇添富蓝筹稳健混合E 详情 112,810.33 45,924.85 40.71% 361.99 0.32% 6,059.67 5.37%
266 013540 汇添富稳健睿享一年持有混合D 详情 675.06 320.99 47.55% 963.91 142.79% 99.25 14.70%
267 013550 汇添富品牌价值一年持有混合A 详情 3,655.49 3,524.78 96.42% 18.39 0.50% 261.76 7.16%
268 013551 汇添富品牌价值一年持有混合C 详情 3,655.49 3,524.78 96.42% 18.39 0.50% 261.76 7.16%
269 013552 汇添富成长领先混合A 详情 34,449.29 29,532.93 85.73% 0.01 0.00% 837.31 2.43%
270 013553 汇添富成长领先混合C 详情 34,449.29 29,532.93 85.73% 0.01 0.00% 837.31 2.43%
271 013643 汇添富优质精选一年持有混合(FOF)A 详情 1,570.67 - - 0.24 0.02% - -
272 013644 汇添富优质精选一年持有混合(FOF)C 详情 1,570.67 - - 0.24 0.02% - -
273 013647 汇添富经典价值成长一年持有混合(FOF) 详情 8,984.78 - - 13.17 0.15% 33.82 0.38%
274 013814 汇添富稳鑫120天滚动持有债券A 详情 11,488.90 - - 13,181.90 114.74% - -
275 013815 汇添富稳鑫120天滚动持有债券C 详情 11,488.90 - - 13,181.90 114.74% - -
276 013816 汇添富中证光伏产业指数增强发起式A 详情 21,344.60 -13,189.10 - 11.40 0.05% 625.26 2.93%
277 013817 汇添富中证光伏产业指数增强发起式C 详情 21,344.60 -13,189.10 - 11.40 0.05% 625.26 2.93%
278 014070 汇添富均衡增长三个月持有混合(FOF)A 详情 1,188.78 - - 8.86 0.75% 2.47 0.21%
279 014071 汇添富均衡增长三个月持有混合(FOF)C 详情 1,188.78 - - 8.86 0.75% 2.47 0.21%
280 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 详情 593.54 - - 5.13 0.86% 78.99 13.31%
281 014193 汇添富中证芯片产业指数增强发起式A 详情 49,272.38 22,875.00 46.43% - - 185.90 0.38%
282 014194 汇添富中证芯片产业指数增强发起式C 详情 49,272.38 22,875.00 46.43% - - 185.90 0.38%
283 014218 汇添富中证科创创业50指数增强发起式A 详情 12,529.54 3,822.06 30.50% 6.15 0.05% 178.36 1.42%
284 014219 汇添富中证科创创业50指数增强发起式C 详情 12,529.54 3,822.06 30.50% 6.15 0.05% 178.36 1.42%
285 014222 汇添富核心优选六个月持有混合(FOF)A 详情 3,999.67 - - 9.17 0.23% 69.18 1.73%
286 014223 汇添富核心优选六个月持有混合(FOF)C 详情 3,999.67 - - 9.17 0.23% 69.18 1.73%
287 014279 汇添富北交所创新精选两年定开混合A 详情 29,146.81 24,853.73 85.27% - - 620.10 2.13%
288 014280 汇添富北交所创新精选两年定开混合C 详情 29,146.81 24,853.73 85.27% - - 620.10 2.13%
289 014484 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 详情 17,873.75 - - 21,062.77 117.84% - -
290 014485 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 详情 17,873.75 - - 21,062.77 117.84% - -
291 014486 汇添富淳享一年定开债券发起式A 详情 6,485.40 - - 12,518.86 193.03% - -
292 014487 汇添富淳享一年定开债券发起式C 详情 6,485.40 - - 12,518.86 193.03% - -
293 014508 汇添富先进制造混合A 详情 12,316.01 7,328.44 59.50% 13.08 0.11% 567.85 4.61%
294 014509 汇添富先进制造混合C 详情 12,316.01 7,328.44 59.50% 13.08 0.11% 567.85 4.61%
295 014522 汇添富低碳投资一年持有混合A 详情 2,894.80 303.38 10.48% 6.07 0.21% 178.73 6.17%
296 014523 汇添富低碳投资一年持有混合C 详情 2,894.80 303.38 10.48% 6.07 0.21% 178.73 6.17%
297 014526 汇添富中盘潜力增长一年持有混合A 详情 2,355.32 1,760.20 74.73% 1.34 0.06% 79.01 3.35%
298 014527 汇添富中盘潜力增长一年持有混合C 详情 2,355.32 1,760.20 74.73% 1.34 0.06% 79.01 3.35%
299 014528 汇添富MSCI中国A50互联互通ETF联接A 详情 30,414.52 - - - - - -
300 014529 汇添富MSCI中国A50互联互通ETF联接C 详情 30,414.52 - - - - - -
301 014543 汇添富中证沪港深云计算产业ETF联接A 详情 31,781.49 25,319.19 79.67% - - -21.58 -
302 014544 汇添富中证沪港深云计算产业ETF联接C 详情 31,781.49 25,319.19 79.67% - - -21.58 -
303 014594 汇添富稳福60天滚动持有中短债A 详情 5,157.01 - - 5,934.27 115.07% - -
304 014595 汇添富稳福60天滚动持有中短债C 详情 5,157.01 - - 5,934.27 115.07% - -
305 014596 汇添富稳福60天滚动持有中短债E 详情 5,157.01 - - 5,934.27 115.07% - -
306 014833 汇添富盈鑫混合C 详情 32,307.40 24,637.11 76.26% 14.01 0.04% 1,173.89 3.63%
307 014834 汇添富盈鑫混合D 详情 32,307.40 24,637.11 76.26% 14.01 0.04% 1,173.89 3.63%
308 014836 汇添富创新活力混合C 详情 5,035.95 4,036.87 80.16% 3.64 0.07% 248.72 4.94%
309 014837 汇添富创新活力混合D 详情 5,035.95 4,036.87 80.16% 3.64 0.07% 248.72 4.94%
310 015114 汇添富高端制造股票C 详情 23,133.52 21,230.50 91.77% 27.21 0.12% 3,318.01 14.34%
311 015115 汇添富高端制造股票D 详情 23,133.52 21,230.50 91.77% 27.21 0.12% 3,318.01 14.34%
312 015116 汇添富大盘核心资产混合C 详情 45,931.09 2,190.50 4.77% 54.84 0.12% 4,206.54 9.16%
313 015117 汇添富大盘核心资产混合D 详情 45,931.09 2,190.50 4.77% 54.84 0.12% 4,206.54 9.16%
314 015118 汇添富沪港深大盘价值混合C 详情 6,472.71 3,635.00 56.16% - - 423.31 6.54%
315 015119 汇添富沪港深大盘价值混合D 详情 6,472.71 3,635.00 56.16% - - 423.31 6.54%
316 015121 汇添富医疗服务灵活配置混合C 详情 178,201.43 120,506.11 67.62% 0.10 0.00% 1,487.66 0.83%
317 015122 汇添富医疗服务灵活配置混合D 详情 178,201.43 120,506.11 67.62% 0.10 0.00% 1,487.66 0.83%
318 015123 汇添富国企创新股票C 详情 3,390.13 -814.02 - 10.39 0.31% 1,028.90 30.35%
319 015124 汇添富国企创新股票D 详情 3,390.13 -814.02 - 10.39 0.31% 1,028.90 30.35%
320 015179 汇添富美丽30混合C 详情 41,367.31 13,454.07 32.52% 68.19 0.16% 2,089.50 5.05%
321 015180 汇添富美丽30混合D 详情 41,367.31 13,454.07 32.52% 68.19 0.16% 2,089.50 5.05%
322 015181 汇添富逆向投资混合C 详情 21,306.69 14,456.06 67.85% 37.36 0.18% 1,550.45 7.28%
323 015182 汇添富逆向投资混合D 详情 21,306.69 14,456.06 67.85% 37.36 0.18% 1,550.45 7.28%
324 015183 汇添富文体娱乐混合C 详情 31,051.30 21,082.02 67.89% 16.53 0.05% 2,763.41 8.90%
325 015184 汇添富文体娱乐混合D 详情 31,051.30 21,082.02 67.89% 16.53 0.05% 2,763.41 8.90%
326 015187 汇添富消费升级混合C 详情 65,548.97 32,044.38 48.89% 70.41 0.11% 6,704.34 10.23%
327 015188 汇添富消费升级混合D 详情 65,548.97 32,044.38 48.89% 70.41 0.11% 6,704.34 10.23%
328 015190 汇添富行业整合混合C 详情 5,291.92 1,757.53 33.21% 0.00 0.00% 365.55 6.91%
329 015191 汇添富行业整合混合D 详情 5,291.92 1,757.53 33.21% 0.00 0.00% 365.55 6.91%
330 015192 汇添富社会责任混合C 详情 27,646.77 14,268.61 51.61% 72.65 0.26% 1,186.18 4.29%
331 015193 汇添富社会责任混合D 详情 27,646.77 14,268.61 51.61% 72.65 0.26% 1,186.18 4.29%
332 015194 汇添富新兴消费股票C 详情 536.68 956.59 178.24% 45.44 8.47% 489.44 91.20%
333 015195 汇添富新兴消费股票D 详情 536.68 956.59 178.24% 45.44 8.47% 489.44 91.20%
334 015196 汇添富智能制造股票C 详情 64,350.46 35,532.17 55.22% 35.15 0.05% 3,568.43 5.55%
335 015197 汇添富智能制造股票D 详情 64,350.46 35,532.17 55.22% 35.15 0.05% 3,568.43 5.55%
336 015198 汇添富移动互联股票C 详情 186,314.23 80,661.60 43.29% 30.90 0.02% 1,569.84 0.84%
337 015199 汇添富移动互联股票D 详情 186,314.23 80,661.60 43.29% 30.90 0.02% 1,569.84 0.84%
338 015202 汇添富全球移动互联混合(QDII)人民币C 详情 35,798.19 28,712.24 80.21% - - 858.83 2.40%
339 015203 汇添富全球移动互联混合(QDII)人民币D 详情 35,798.19 28,712.24 80.21% - - 858.83 2.40%
340 015221 汇添富积极回报一年持有混合(FOF)A 详情 2,910.10 - - 5.88 0.20% 25.79 0.89%
341 015222 汇添富积极回报一年持有混合(FOF)C 详情 2,910.10 - - 5.88 0.20% 25.79 0.89%
342 015223 汇添富进取成长混合A 详情 7,523.11 4,363.96 58.01% 6.81 0.09% 237.10 3.15%
343 015224 汇添富进取成长混合C 详情 7,523.11 4,363.96 58.01% 6.81 0.09% 237.10 3.15%
344 015241 汇添富鑫添利6个月持有混合(FOF)A 详情 106.65 3.07 2.88% 2.70 2.53% 29.09 27.28%
345 015242 汇添富鑫添利6个月持有混合(FOF)C 详情 106.65 3.07 2.88% 2.70 2.53% 29.09 27.28%
346 015362 汇添富鑫裕一年定开债发起式A 详情 377.25 - - 671.19 177.92% - -
347 015363 汇添富鑫裕一年定开债发起式C 详情 377.25 - - 671.19 177.92% - -
348 015808 汇添富中证电池主题ETF发起式联接D 详情 88,638.59 - - - - - -
349 015834 汇添富鑫和纯债A 详情 111.02 - - 2,665.00 2,400.54% - -
350 015835 汇添富鑫和纯债C 详情 111.02 - - 2,665.00 2,400.54% - -
351 015853 汇添富稳安三个月持有债券A 详情 3,987.03 - - 5,550.96 139.23% - -
352 015854 汇添富稳安三个月持有债券C 详情 3,987.03 - - 5,550.96 139.23% - -
353 015855 汇添富稳安三个月持有债券E 详情 3,987.03 - - 5,550.96 139.23% - -
354 015875 汇添富中证同业存单AAA指数7天持有期 详情 1,982.23 - - 2,092.81 105.58% - -
355 016036 汇添富鑫添盈一年持有混合(FOF)A 详情 647.48 - - 7.14 1.10% 120.94 18.68%
356 016037 汇添富鑫添盈一年持有混合(FOF)C 详情 647.48 - - 7.14 1.10% 120.94 18.68%
357 016038 汇添富丰润中短债C 详情 3,382.39 - - 5,002.49 147.90% - -
358 016039 汇添富丰润中短债E 详情 3,382.39 - - 5,002.49 147.90% - -
359 016096 汇添富和聚宝货币C 详情 57,273.05 - - 29,509.63 51.52% - -
360 016140 汇添富稳瑞30天滚动持有中短债A 详情 633.82 - - 659.28 104.02% - -
361 016141 汇添富稳瑞30天滚动持有中短债C 详情 633.82 - - 659.28 104.02% - -
362 016157 汇添富数字经济核心产业一年持有期混合A 详情 4,814.37 4,390.56 91.20% 0.22 0.00% 51.86 1.08%
363 016158 汇添富数字经济核心产业一年持有期混合C 详情 4,814.37 4,390.56 91.20% 0.22 0.00% 51.86 1.08%
364 016159 汇添富数字经济核心产业一年持有期混合D 详情 4,814.37 4,390.56 91.20% 0.22 0.00% 51.86 1.08%
365 016165 汇添富优势企业精选混合A 详情 3,279.90 1,299.28 39.61% 0.02 0.00% 28.16 0.86%
366 016173 汇添富优势企业精选混合C 详情 3,279.90 1,299.28 39.61% 0.02 0.00% 28.16 0.86%
367 016199 汇添富全球汽车产业升级混合(QDII)人民币A 详情 1,156.50 302.82 26.18% - - 30.11 2.60%
368 016200 汇添富全球汽车产业升级混合(QDII)美元现汇 详情 1,156.50 302.82 26.18% - - 30.11 2.60%
369 016201 汇添富全球汽车产业升级混合(QDII)美元现钞 详情 1,156.50 302.82 26.18% - - 30.11 2.60%
370 016202 汇添富全球汽车产业升级混合(QDII)人民币C 详情 1,156.50 302.82 26.18% - - 30.11 2.60%
371 016260 汇添富中债1-5年政策性金融债指数A 详情 2,069.63 - - 4,967.47 240.02% - -
372 016261 汇添富中债1-5年政策性金融债指数C 详情 2,069.63 - - 4,967.47 240.02% - -
373 016427 汇添富丰利短债D 详情 3,025.08 - - 3,340.97 110.44% - -
374 016428 汇添富稳利60天短债D 详情 7,014.61 - - 7,954.23 113.40% - -
375 016583 汇添富鑫润纯债A 详情 2,291.06 - - 5,356.81 233.81% - -
376 016584 汇添富鑫润纯债C 详情 2,291.06 - - 5,356.81 233.81% - -
377 016626 汇添富创新成长混合A 详情 21,923.47 16,112.41 73.49% 12.07 0.06% 436.03 1.99%
378 016627 汇添富创新成长混合C 详情 21,923.47 16,112.41 73.49% 12.07 0.06% 436.03 1.99%
379 016636 汇添富稳安三个月持有债券B 详情 3,987.03 - - 5,550.96 139.23% - -
380 016854 汇添富中证500指数增强C 详情 50,806.66 41,010.85 80.72% 4.83 0.01% 3,790.15 7.46%
381 016855 汇添富稳福60天滚动持有中短债B 详情 5,157.01 - - 5,934.27 115.07% - -
382 017043 汇添富品质价值混合 详情 36,603.49 29,432.15 80.41% 2,806.87 7.67% 6,926.37 18.92%
383 017062 汇添富全额宝货币C 详情 382,973.02 - - 197,850.09 51.66% - -
384 017152 汇添富鑫悦纯债A 详情 5,348.96 - - 8,116.69 151.74% - -
385 017153 汇添富鑫悦纯债C 详情 5,348.96 - - 8,116.69 151.74% - -
386 017161 汇添富中证1000ETF联接A 详情 407.45 - - 0.02 0.00% - -
387 017162 汇添富中证1000ETF联接C 详情 407.45 - - 0.02 0.00% - -
388 017254 汇添富养老2050五年持有混合(FOF)Y 详情 6,335.80 - - 18.57 0.29% 313.08 4.94%
389 017256 汇添富养老2030三年持有混合(FOF)Y 详情 5,388.52 - - 236.71 4.39% 110.47 2.05%
390 017298 汇添富添添鑫多元收益9个月持有混合A 详情 645.74 557.46 86.33% 77.52 12.01% 98.96 15.32%
391 017299 汇添富添添鑫多元收益9个月持有混合C 详情 645.74 557.46 86.33% 77.52 12.01% 98.96 15.32%
392 017361 汇添富养老2040五年持有混合(FOF)Y 详情 6,079.36 - - 14.79 0.24% 274.16 4.51%
393 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 详情 1,370.78 27.65 2.02% 69.96 5.10% 187.74 13.70%
394 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y 详情 9,010.71 - - 61.39 0.68% 1,065.22 11.82%
395 017371 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 详情 1,301.42 - - 38.42 2.95% 53.22 4.09%
396 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 详情 2,717.77 127.08 4.68% 93.34 3.43% 181.00 6.66%
397 017373 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 详情 593.54 - - 5.13 0.86% 78.99 13.31%
398 017459 汇添富丰和纯债A 详情 -4,174.82 - - 52.92 - - -
399 017460 汇添富丰和纯债C 详情 -4,174.82 - - 52.92 - - -
400 017466 汇添富稳鑫120天滚动持有债券B 详情 11,488.90 - - 13,181.90 114.74% - -
401 017519 汇添富北证50成份指数A 详情 18,493.33 12,765.15 69.03% 0.89 0.00% 416.25 2.25%
402 017520 汇添富北证50成份指数C 详情 18,493.33 12,765.15 69.03% 0.89 0.00% 416.25 2.25%
403 017579 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 详情 489.20 - - 1.64 0.34% 19.98 4.08%
404 017580 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 详情 199.18 - - 14.87 7.47% 2.74 1.37%
405 017591 汇添富添福智富均衡养老目标三年持有混合发起(FOF) 详情 932.30 - - 3.32 0.36% 16.32 1.75%
406 017592 汇添富添添乐双盈债券A 详情 47,713.94 13,110.57 27.48% 18,977.87 39.77% 2,025.25 4.24%
407 017593 汇添富添添乐双盈债券C 详情 47,713.94 13,110.57 27.48% 18,977.87 39.77% 2,025.25 4.24%
408 017608 汇添富远景成长一年持有混合A 详情 1,359.94 798.24 58.70% 0.14 0.01% 45.51 3.35%
409 017609 汇添富远景成长一年持有混合C 详情 1,359.94 798.24 58.70% 0.14 0.01% 45.51 3.35%
410 017632 汇添富中证全指医疗器械ETF发起式联接A 详情 -1,024.66 -10.85 - - - - -
411 017633 汇添富中证全指医疗器械ETF发起式联接C 详情 -1,024.66 -10.85 - - - - -
412 017634 汇添富中证全指医疗器械ETF发起式联接D 详情 -1,024.66 -10.85 - - - - -
413 017659 汇添富稳丰中短债债券A 详情 157.73 - - 242.67 153.85% - -
414 017660 汇添富稳丰中短债债券C 详情 157.73 - - 242.67 153.85% - -
415 017801 汇添富战略精选中小盘市值3年持有混合发起A 详情 4,342.76 3,160.88 72.79% 5.81 0.13% 250.31 5.76%
416 017802 汇添富战略精选中小盘市值3年持有混合发起C 详情 4,342.76 3,160.88 72.79% 5.81 0.13% 250.31 5.76%
417 017871 汇添富添富通货币C 详情 85,691.94 - - 42,227.76 49.28% - -
418 017872 汇添富收益快钱货币E 详情 55,079.22 - - 30,013.13 54.49% - -
419 017873 汇添富香港优势精选混合(QDII)C 详情 20,969.31 13,319.49 63.52% - - 86.54 0.41%
420 017876 汇添富新能源精选混合发起式A 详情 6,222.95 2,418.13 38.86% 4.62 0.07% 177.82 2.86%
421 017877 汇添富新能源精选混合发起式C 详情 6,222.95 2,418.13 38.86% 4.62 0.07% 177.82 2.86%
422 017894 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 详情 10,877.15 - - 2.62 0.02% - -
423 017895 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 详情 10,877.15 - - 2.62 0.02% - -
424 017896 汇添富中证800指数增强A 详情 3,776.93 3,306.49 87.54% 0.00 0.00% 482.43 12.77%
425 017897 汇添富中证800指数增强C 详情 3,776.93 3,306.49 87.54% 0.00 0.00% 482.43 12.77%
426 017902 汇添富双颐债券A 详情 3,910.51 1,012.71 25.90% 873.41 22.33% 92.66 2.37%
427 017903 汇添富双颐债券C 详情 3,910.51 1,012.71 25.90% 873.41 22.33% 92.66 2.37%
428 017907 汇添富中证上海环交所碳中和ETF发起式联接A 详情 420.66 -0.24 - - - - -
429 017908 汇添富中证上海环交所碳中和ETF发起式联接C 详情 420.66 -0.24 - - - - -
430 017951 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 详情 10,877.15 - - 2.62 0.02% - -
431 017952 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 详情 10,877.15 - - 2.62 0.02% - -
432 017953 汇添富中证1000指数增强A 详情 22,039.76 20,355.89 92.36% 7.78 0.04% 525.38 2.38%
433 017954 汇添富中证1000指数增强C 详情 22,039.76 20,355.89 92.36% 7.78 0.04% 525.38 2.38%
434 017955 汇添富稳瑞30天滚动持有中短债B 详情 633.82 - - 659.28 104.02% - -
435 017956 汇添富稳瑞30天滚动持有中短债D 详情 633.82 - - 659.28 104.02% - -
436 017957 汇添富稳健鑫添益六个月持有混合C 详情 578.01 329.22 56.96% 329.12 56.94% 26.86 4.65%
437 018058 汇添富深证300ETF联接C 详情 2,203.71 - - - - - -
438 018061 汇添富中证上海国企ETF联接C 详情 1,442.63 - - -0.11 - 301.30 20.89%
439 018085 汇添富稳合4个月持有债券A 详情 2,771.94 - - 2,732.04 98.56% - -
440 018086 汇添富稳合4个月持有债券C 详情 2,771.94 - - 2,732.04 98.56% - -
441 018420 汇添富稳航30天持有债券A 详情 4,506.33 - - 5,240.49 116.29% - -
442 018421 汇添富稳航30天持有债券C 详情 4,506.33 - - 5,240.49 116.29% - -
443 018422 汇添富稳裕30天滚动持有债券A 详情 747.57 - - 1,148.85 153.68% - -
444 018423 汇添富稳裕30天滚动持有债券C 详情 747.57 - - 1,148.85 153.68% - -
445 018440 汇添富量化选股混合A 详情 1,342.42 1,236.99 92.15% - - 200.38 14.93%
446 018441 汇添富量化选股混合C 详情 1,342.42 1,236.99 92.15% - - 200.38 14.93%
447 018442 汇添富成长领航混合A 详情 8,689.86 6,099.61 70.19% - - 65.76 0.76%
448 018443 汇添富成长领航混合C 详情 8,689.86 6,099.61 70.19% - - 65.76 0.76%
449 018487 汇添富鑫荣纯债A 详情 -3,059.89 - - 9,226.99 - - -
450 018488 汇添富鑫荣纯债C 详情 -3,059.89 - - 9,226.99 - - -
451 018536 汇添富上证综合指数C 详情 17,805.98 11,625.46 65.29% 4.62 0.03% 2,906.36 16.32%
452 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C 详情 22,979.96 - - 1.55 0.01% - -
453 018585 汇添富养老2035三年持有混合(FOF) 详情 238.20 - - 3.32 1.39% 5.94 2.49%
454 018586 汇添富双享增利债券A 详情 3,409.11 295.16 8.66% 2,017.18 59.17% 95.64 2.81%
455 018587 汇添富双享增利债券C 详情 3,409.11 295.16 8.66% 2,017.18 59.17% 95.64 2.81%
456 018763 汇添富稳荣回报债券发起式A 详情 898.98 634.44 70.57% 232.34 25.84% 86.90 9.67%
457 018764 汇添富稳荣回报债券发起式C 详情 898.98 634.44 70.57% 232.34 25.84% 86.90 9.67%
458 018765 汇添富稳丰回报债券发起式A 详情 39.73 22.63 56.95% 14.73 37.08% 7.59 19.10%
459 018766 汇添富稳丰回报债券发起式C 详情 39.73 22.63 56.95% 14.73 37.08% 7.59 19.10%
460 018767 汇添富稳乐回报债券发起式A 详情 936.92 658.90 70.33% 82.84 8.84% 55.80 5.96%
461 018768 汇添富稳乐回报债券发起式C 详情 936.92 658.90 70.33% 82.84 8.84% 55.80 5.96%
462 018769 汇添富90天短债D 详情 9,997.21 - - 11,859.15 118.62% - -
463 018770 汇添富收益快钱货币F 详情 55,079.22 - - 30,013.13 54.49% - -
464 018771 汇添富稳合4个月持有债券D 详情 2,771.94 - - 2,732.04 98.56% - -
465 018774 汇添富华证专精特新100指数发起式A 详情 438.95 268.64 61.20% 0.13 0.03% 7.31 1.67%
466 018775 汇添富华证专精特新100指数发起式C 详情 438.95 268.64 61.20% 0.13 0.03% 7.31 1.67%
467 018792 汇添富和聚宝货币B 详情 57,273.05 - - 29,509.63 51.52% - -
468 018793 汇添富和聚宝货币D 详情 57,273.05 - - 29,509.63 51.52% - -
469 018794 汇添富稳益60天持有债券A 详情 8,244.53 - - 9,740.53 118.15% - -
470 018795 汇添富稳益60天持有债券C 详情 8,244.53 - - 9,740.53 118.15% - -
471 018830 汇添富稳健回报债券A 详情 540.55 185.30 34.28% 334.40 61.86% 76.80 14.21%
472 018831 汇添富稳健回报债券C 详情 540.55 185.30 34.28% 334.40 61.86% 76.80 14.21%
473 018840 汇添富稳元回报债券发起式A 详情 57.66 19.00 32.95% 16.81 29.15% 3.33 5.77%
474 018841 汇添富稳元回报债券发起式C 详情 57.66 19.00 32.95% 16.81 29.15% 3.33 5.77%
475 018913 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 详情 758.22 - - 2.20 0.29% 28.99 3.82%
476 018947 汇添富沪深300安中指数C 详情 20,658.68 23,081.73 111.73% 12.68 0.06% 3,068.28 14.85%
477 018950 汇添富稳利60天短债B 详情 7,014.61 - - 7,954.23 113.40% - -
478 018966 汇添富纳斯达克100ETF发起式联接(QDII)人民币A 详情 27,909.95 - - 44.18 0.16% - -
479 018967 汇添富纳斯达克100ETF发起式联接(QDII)人民币C 详情 27,909.95 - - 44.18 0.16% - -
480 018968 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 详情 27,909.95 - - 44.18 0.16% - -
481 018969 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 详情 27,909.95 - - 44.18 0.16% - -
482 019162 汇添富中证800价值ETF发起式联接A 详情 180.99 -2.22 - 0.00 0.00% 0.02 0.01%
483 019163 汇添富中证800价值ETF发起式联接C 详情 180.99 -2.22 - 0.00 0.00% 0.02 0.01%
484 019164 汇添富有色金属ETF联接A 详情 7,692.32 20.11 0.26% - - - -
485 019165 汇添富有色金属ETF联接C 详情 7,692.32 20.11 0.26% - - - -
486 019176 汇添富添添乐双鑫债券A 详情 848.93 217.28 25.59% 572.34 67.42% 38.92 4.58%
487 019177 汇添富添添乐双鑫债券C 详情 848.93 217.28 25.59% 572.34 67.42% 38.92 4.58%
488 019318 汇添富国证2000指数增强A 详情 28,273.85 26,590.40 94.05% 6.96 0.02% 461.09 1.63%
489 019319 汇添富国证2000指数增强C 详情 28,273.85 26,590.40 94.05% 6.96 0.02% 461.09 1.63%
490 019360 汇添富积极优选三年定开混合 详情 11,328.12 4,925.47 43.48% 42.61 0.38% 586.74 5.18%
491 019365 汇添富中证国新央企股东回报ETF联接A 详情 469.72 20.24 4.31% 0.01 0.00% 77.96 16.60%
492 019366 汇添富中证国新央企股东回报ETF联接C 详情 469.72 20.24 4.31% 0.01 0.00% 77.96 16.60%
493 019446 汇添富短债债券D 详情 5,738.58 - - 6,283.30 109.49% - -
494 019546 汇添富上证50基本面增强指数D 详情 640.25 299.35 46.76% 0.00 0.00% 139.69 21.82%
495 019576 汇添富稳兴回报债券发起式A 详情 51.95 21.54 41.47% 97.98 188.62% 20.18 38.84%
496 019577 汇添富稳兴回报债券发起式C 详情 51.95 21.54 41.47% 97.98 188.62% 20.18 38.84%
497 019645 汇添富稳鑫90天持有债券A 详情 9,071.23 - - 10,116.27 111.52% - -
498 019646 汇添富稳鑫90天持有债券C 详情 9,071.23 - - 10,116.27 111.52% - -
499 019649 汇添富稳航30天持有债券B 详情 4,506.33 - - 5,240.49 116.29% - -
500 019651 汇添富稳健睿选一年持有混合B 详情 1,245.47 133.56 10.72% 488.00 39.18% 70.90 5.69%
501 019697 汇添富鑫享添利六个月持有混合B 详情 14,695.19 3,653.24 24.86% 6,677.29 45.44% 414.59 2.82%
502 019851 汇添富稳宏6个月持有债券A 详情 25.68 - - 33.10 128.88% - -
503 019852 汇添富稳宏6个月持有债券C 详情 25.68 - - 33.10 128.88% - -
504 020195 汇添富中证红利ETF发起式联接A 详情 132.97 -3.31 - - - 244.53 183.90%
505 020196 汇添富中证红利ETF发起式联接C 详情 132.97 -3.31 - - - 244.53 183.90%
506 020591 汇添富中债7-10年国开债E 详情 -715.06 - - 20,045.48 - - -
507 020619 汇添富投资级信用债指数A 详情 14,573.86 - - 26,846.16 184.21% - -
508 020620 汇添富投资级信用债指数C 详情 14,573.86 - - 26,846.16 184.21% - -
509 020623 汇添富稳健收益混合B 详情 9,660.58 6,157.82 63.74% 3,805.79 39.40% 400.30 4.14%
510 020628 汇添富上证科创板芯片ETF发起式联接A 详情 60,918.74 -202.16 - 34.30 0.06% -0.18 -
511 020629 汇添富上证科创板芯片ETF发起式联接C 详情 60,918.74 -202.16 - 34.30 0.06% -0.18 -
512 020630 汇添富中证芯片产业ETF发起式联接A 详情 2,198.87 -5.45 - - - 0.01 0.00%
513 020631 汇添富中证芯片产业ETF发起式联接C 详情 2,198.87 -5.45 - - - 0.01 0.00%
514 020632 汇添富中证电信主题ETF发起式联接A 详情 1,286.99 -8.01 - - - - -
515 020633 汇添富中证电信主题ETF发起式联接C 详情 1,286.99 -8.01 - - - - -
516 020634 汇添富恒生生物科技ETF发起式联接(QDII)A 详情 2,091.35 - - 0.81 0.04% - -
517 020635 汇添富恒生生物科技ETF发起式联接(QDII)C 详情 2,091.35 - - 0.81 0.04% - -
518 020761 汇添富丰泰纯债A 详情 764.24 - - 1,273.82 166.68% - -
519 020762 汇添富丰泰纯债C 详情 764.24 - - 1,273.82 166.68% - -
520 020841 汇添富稳益60天持有债券B 详情 8,244.53 - - 9,740.53 118.15% - -
521 020895 汇添富稳鼎120天滚动持有债券A 详情 14,432.22 - - 16,513.68 114.42% - -
522 020896 汇添富稳鼎120天滚动持有债券C 详情 14,432.22 - - 16,513.68 114.42% - -
523 021030 汇添富国证港股通创新药ETF发起式联接A 详情 -38,610.93 - - 48.24 - - -
524 021031 汇添富国证港股通创新药ETF发起式联接C 详情 -38,610.93 - - 48.24 - - -
525 021198 汇添富优选价值混合发起式A 详情 934.48 388.40 41.56% 0.05 0.00% 99.20 10.62%
526 021199 汇添富优选价值混合发起式C 详情 934.48 388.40 41.56% 0.05 0.00% 99.20 10.62%
527 021202 汇添富均衡回报混合发起式A 详情 446.42 339.37 76.02% 0.44 0.10% 23.69 5.31%
528 021203 汇添富均衡回报混合发起式C 详情 446.42 339.37 76.02% 0.44 0.10% 23.69 5.31%
529 021355 汇添富增强收益债券D 详情 15,036.12 - - 18,820.65 125.17% - -
530 021460 汇添富增强收益债券E 详情 15,036.12 - - 18,820.65 125.17% - -
531 021515 汇添富红利智选混合发起式A 详情 199.92 98.71 49.38% 0.41 0.20% 47.47 23.75%
532 021516 汇添富红利智选混合发起式C 详情 199.92 98.71 49.38% 0.41 0.20% 47.47 23.75%
533 021602 汇添富中证信息技术应用创新产业ETF发起式联接A 详情 -330.91 2.67 - 0.00 - - -
534 021603 汇添富中证信息技术应用创新产业ETF发起式联接C 详情 -330.91 2.67 - 0.00 - - -
535 021699 汇添富远见成长混合发起式A 详情 1,626.16 1,090.84 67.08% 0.07 0.00% 22.60 1.39%
536 021700 汇添富远见成长混合发起式C 详情 1,626.16 1,090.84 67.08% 0.07 0.00% 22.60 1.39%
537 021772 汇添富双利增强债券D 详情 18,316.50 2,861.34 15.62% 3,581.80 19.56% 189.62 1.04%
538 021773 汇添富纳斯达克100ETF发起式联接(QDII)人民币E 详情 27,909.95 - - 44.18 0.16% - -
539 021801 汇添富丰穗60天持有债券A 详情 1,123.90 - - 935.99 83.28% - -
540 021802 汇添富丰穗60天持有债券C 详情 1,123.90 - - 935.99 83.28% - -
541 021906 汇添富安心中国债券D 详情 10,158.65 - - 17,172.29 169.04% - -
542 021924 汇添富沪深300安中指数B 详情 20,658.68 23,081.73 111.73% 12.68 0.06% 3,068.28 14.85%
543 022025 汇添富中债7-10年国开债D 详情 -715.06 - - 20,045.48 - - -
544 022276 汇添富弘悦回报混合发起式A 详情 887.46 550.16 61.99% 114.39 12.89% 85.63 9.65%
545 022277 汇添富弘悦回报混合发起式C 详情 887.46 550.16 61.99% 114.39 12.89% 85.63 9.65%
546 022320 汇添富弘瑞回报混合发起式A 详情 1,601.92 692.89 43.25% 16.11 1.01% 59.52 3.72%
547 022321 汇添富弘瑞回报混合发起式C 详情 1,601.92 692.89 43.25% 16.11 1.01% 59.52 3.72%
548 022322 汇添富稳航30天持有债券D 详情 4,506.33 - - 5,240.49 116.29% - -
549 022416 汇添富弘盛回报混合发起式A 详情 248.67 108.01 43.43% 3.10 1.25% 6.08 2.45%
550 022417 汇添富弘盛回报混合发起式C 详情 248.67 108.01 43.43% 3.10 1.25% 6.08 2.45%
551 022469 汇添富中证A500ETF联接A 详情 18,843.35 - - 20.32 0.11% - -
552 022470 汇添富中证A500ETF联接C 详情 18,843.35 - - 20.32 0.11% - -
553 022572 汇添富弘达回报混合发起式A 详情 156.21 71.06 45.49% 1.30 0.83% 4.51 2.89%
554 022573 汇添富弘达回报混合发起式C 详情 156.21 71.06 45.49% 1.30 0.83% 4.51 2.89%
555 022893 汇添富中证500指数增强Y 详情 50,806.66 41,010.85 80.72% 4.83 0.01% 3,790.15 7.46%
556 022949 汇添富沪深300指数增强Y 详情 59,489.06 57,856.38 97.26% - - 9,464.57 15.91%
557 023001 汇添富上证科创板100ETF联接A 详情 8,772.06 350.40 3.99% 0.49 0.01% 3.07 0.03%
558 023002 汇添富上证科创板100ETF联接C 详情 8,772.06 350.40 3.99% 0.49 0.01% 3.07 0.03%
559 023059 汇添富沪深300ETF发起式联接A 详情 341.52 - - - - - -
560 023060 汇添富沪深300ETF发起式联接C 详情 341.52 - - - - - -
561 023144 汇添富中证油气资源ETF发起式联接A 详情 244.54 -8.26 - - - 0.03 0.01%
562 023145 汇添富中证油气资源ETF发起式联接C 详情 244.54 -8.26 - - - 0.03 0.01%
563 023254 汇添富中证全指软件ETF发起式联接A 详情 -345.20 1.80 - 0.03 - - -
564 023255 汇添富中证全指软件ETF发起式联接C 详情 -345.20 1.80 - 0.03 - - -
565 023298 汇添富中证A500指数增强A 详情 11,265.30 6,155.83 54.64% - - 637.68 5.66%
566 023299 汇添富中证A500指数增强C 详情 11,265.30 6,155.83 54.64% - - 637.68 5.66%
567 023354 汇添富添福吉祥混合C 详情 1,093.91 500.05 45.71% 461.57 42.19% 29.05 2.66%
568 023406 汇添富纯债(LOF)B 详情 1,349.13 - - 3,242.75 240.36% - -
569 023453 汇添富稳恒6个月持有债券A 详情 363.35 - - 319.63 87.97% - -
570 023454 汇添富稳恒6个月持有债券C 详情 363.35 - - 319.63 87.97% - -
571 023455 汇添富增强回报债券A 详情 1,573.68 670.09 42.58% 329.63 20.95% 23.15 1.47%
572 023456 汇添富增强回报债券C 详情 1,573.68 670.09 42.58% 329.63 20.95% 23.15 1.47%
573 023735 汇添富上证科创板综合ETF联接A 详情 3,947.25 -28.06 - - - 0.01 0.00%
574 023736 汇添富上证科创板综合ETF联接C 详情 3,947.25 -28.06 - - - 0.01 0.00%
575 024002 汇添富国证自由现金流ETF联接A 详情 1,738.99 606.20 34.86% - - 2.09 0.12%
576 024003 汇添富国证自由现金流ETF联接C 详情 1,738.99 606.20 34.86% - - 2.09 0.12%
577 024059 汇添富中证光伏产业ETF发起式联接A 详情 1,092.81 8.90 0.81% 0.00 - 0.04 0.00%
578 024060 汇添富中证光伏产业ETF发起式联接C 详情 1,092.81 8.90 0.81% 0.00 - 0.04 0.00%
579 024061 汇添富行业轮动90天持有混合发起(FOF)A 详情 662.10 - - - - 20.34 3.07%
580 024062 汇添富行业轮动90天持有混合发起(FOF)C 详情 662.10 - - - - 20.34 3.07%
581 024063 汇添富创业板ETF联接A 详情 6,151.18 4,077.85 66.29% 0.06 0.00% 56.65 0.92%
582 024064 汇添富创业板ETF联接C 详情 6,151.18 4,077.85 66.29% 0.06 0.00% 56.65 0.92%
583 024276 汇添富养老目标日期2060五年持有混合发起式(FOF) 详情 218.75 - - 0.60 0.27% 19.06 8.71%
584 024344 汇添富创新医药混合C 详情 186,709.74 85,767.22 45.94% 112.60 0.06% 4,053.76 2.17%
585 024441 汇添富均衡潜力优选混合A 详情 4,393.82 2,820.63 64.20% 0.12 0.00% 136.43 3.10%
586 024442 汇添富均衡潜力优选混合C 详情 4,393.82 2,820.63 64.20% 0.12 0.00% 136.43 3.10%
587 024582 汇添富稳惠6个月持有债券A 详情 2,571.21 - - 2,019.19 78.53% - -
588 024583 汇添富稳惠6个月持有债券C 详情 2,571.21 - - 2,019.19 78.53% - -
589 024652 汇添富稳安三个月持有债券D 详情 3,987.03 - - 5,550.96 139.23% - -
590 024745 汇添富中证800自由现金流ETF联接A 详情 5,366.89 378.16 7.05% 2.92 0.05% - -
591 024746 汇添富中证800自由现金流ETF联接C 详情 5,366.89 378.16 7.05% 2.92 0.05% - -
592 024768 汇添富中证机器人ETF发起式联接A 详情 903.32 35.87 3.97% - - - -
593 024769 汇添富中证机器人ETF发起式联接C 详情 903.32 35.87 3.97% - - - -
594 024786 汇添富港股通红利回报混合发起式A 详情 127.33 85.94 67.49% - - 48.61 38.18%
595 024787 汇添富港股通红利回报混合发起式C 详情 127.33 85.94 67.49% - - 48.61 38.18%
596 024839 汇添富稳弘纯债A 详情 390.15 - - 234.88 60.20% - -
597 024840 汇添富稳弘纯债C 详情 390.15 - - 234.88 60.20% - -
598 024980 汇添富上证科创板50成份ETF发起式联接A 详情 262.26 - - - - - -
599 024981 汇添富上证科创板50成份ETF发起式联接C 详情 262.26 - - - - - -
600 025075 汇添富成长优选混合A 详情 2,035.17 563.22 27.67% 8.16 0.40% 108.49 5.33%
601 025076 汇添富成长优选混合C 详情 2,035.17 563.22 27.67% 8.16 0.40% 108.49 5.33%
602 025166 汇添富恒生港股通中国科技ETF联接A 详情 -8,811.77 - - 2.35 - - -
603 025167 汇添富恒生港股通中国科技ETF联接C 详情 -8,811.77 - - 2.35 - - -
604 025178 汇添富双鑫添利债券D 详情 71,948.42 20,822.78 28.94% 19,387.23 26.95% 2,586.70 3.60%
605 025354 汇添富双利债券D 详情 57,605.16 15,868.66 27.55% 27,520.98 47.78% 2,040.56 3.54%
606 025378 汇添富沪深300指数量化增强A 详情 2,149.86 882.74 41.06% 0.02 0.00% 188.19 8.75%
607 025379 汇添富沪深300指数量化增强C 详情 2,149.86 882.74 41.06% 0.02 0.00% 188.19 8.75%
608 025380 汇添富国证通用航空产业ETF发起式联接A 详情 175.43 - - - - - -
609 025381 汇添富国证通用航空产业ETF发起式联接C 详情 175.43 - - - - - -
610 025410 汇添富双享回报债券D 详情 93,571.35 15,999.24 17.10% 28,263.41 30.21% 2,628.67 2.81%
611 025413 汇添富可转换债券D 详情 97,565.52 17,151.41 17.58% 46,208.82 47.36% 1,326.03 1.36%
612 025414 汇添富双利增强债券B 详情 18,316.50 2,861.34 15.62% 3,581.80 19.56% 189.62 1.04%
613 025463 汇添富稳健回报债券D 详情 540.55 185.30 34.28% 334.40 61.86% 76.80 14.21%
614 025465 汇添富双颐债券D 详情 3,910.51 1,012.71 25.90% 873.41 22.33% 92.66 2.37%
615 025544 汇添富港股通科技精选混合发起式A 详情 -7,497.13 -1,880.69 - - - 75.95 -
616 025545 汇添富港股通科技精选混合发起式C 详情 -7,497.13 -1,880.69 - - - 75.95 -
617 025644 汇添富多元收益债券D 详情 3,548.08 2,479.99 69.90% 928.48 26.17% 33.20 0.94%
618 025883 汇添富上证综合指数Y 详情 17,805.98 11,625.46 65.29% 4.62 0.03% 2,906.36 16.32%
619 159005 汇添富收益快钱货币A 详情 55,079.22 - - 30,013.13 54.49% - -
620 159006 汇添富收益快钱货币B 详情 55,079.22 - - 30,013.13 54.49% - -
621 159103 汇添富中证金融科技主题ETF 详情 -2,482.48 -491.08 - - - 14.30 -
622 159210 汇添富中证港股通汽车产业主题ETF 详情 715.79 739.35 103.29% - - 178.02 24.87%
623 159213 汇添富中证机器人ETF 详情 3,624.40 1,371.88 37.85% - - 109.87 3.03%
624 159257 汇添富国证通用航空产业ETF 详情 2,008.12 1,172.57 58.39% - - 8.52 0.42%
625 159268 汇添富国证港股通消费主题ETF 详情 -7,293.85 -1,493.38 - - - 504.59 -
626 159273 汇添富中证沪港深云计算产业ETF 详情 27,903.25 19,036.51 68.22% - - 54.21 0.19%
627 159276 汇添富国证自由现金流ETF 详情 3,367.16 1,885.43 55.99% - - 312.30 9.28%
628 159280 汇添富国证港股通互联网ETF 详情 365.87 1,023.83 279.83% - - 6.06 1.65%
629 159309 汇添富中证油气资源ETF 详情 721.00 -119.25 - - - 249.21 34.56%
630 159536 汇添富中证2000ETF 详情 2,191.40 2,607.89 119.01% - - 56.63 2.58%
631 159570 汇添富国证港股通创新药ETF 详情 -162,713.70 65,487.88 - - - 6,866.58 -
632 159577 汇添富MSCI美国50ETF 详情 10,043.99 1,830.83 18.23% - - 736.51 7.33%
633 159590 汇添富中证全指软件ETF 详情 233.95 597.97 255.60% - - 106.38 45.47%
634 159630 汇添富中证A100ETF 详情 325.96 293.81 90.13% 0.07 0.02% 34.61 10.62%
635 159652 汇添富中证细分有色金属产业主题ETF 详情 90,488.51 24,260.48 26.81% - - 1,592.48 1.76%
636 159660 汇添富纳斯达克100ETF 详情 55,022.20 10,130.10 18.41% 4.09 0.01% 1,859.08 3.38%
637 159723 汇添富中证沪港深科技龙头ETF 详情 2,173.49 1,592.59 73.27% - - 64.73 2.98%
638 159729 汇添富中证沪港深互联网ETF 详情 2,032.93 1,127.47 55.46% - - 48.54 2.39%
639 159795 汇添富中证智能汽车主题ETF 详情 1,027.11 459.92 44.78% 6.31 0.61% 29.03 2.83%
640 159796 汇添富中证电池主题ETF 详情 142,161.71 90,201.71 63.45% 51.58 0.04% 2,478.22 1.74%
641 159797 汇添富中证全指医疗器械ETF 详情 -2,114.09 -589.57 - - - 196.64 -
642 159839 汇添富国证生物医药ETF 详情 3,838.20 841.77 21.93% - - 729.73 19.01%
643 159912 汇添富深证300ETF 详情 3,861.12 811.04 21.01% 2.23 0.06% 261.27 6.77%
644 159928 汇添富中证主要消费ETF 详情 -92,558.43 -137,570.98 - - - 56,321.61 -
645 159929 汇添富中证医药卫生ETF 详情 14,408.39 -4,641.75 - - - 3,431.32 23.81%
646 159930 汇添富中证能源ETF 详情 542.16 -1,787.22 - - - 1,292.02 238.31%
647 159931 汇添富中证金融地产ETF 详情 528.27 496.08 93.91% - - 197.42 37.37%
648 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 详情 22,979.96 - - 1.55 0.01% - -
649 164703 汇添富纯债(LOF)A 详情 1,349.13 - - 3,242.75 240.36% - -
650 164705 汇添富恒生指数(QDII-LOF)A 详情 10,290.10 4,473.85 43.48% - - 1,133.92 11.02%
651 470006 汇添富医药保健混合 详情 57,398.58 48,903.37 85.20% 79.34 0.14% 1,358.00 2.37%
652 470007 汇添富上证综合指数A 详情 17,805.98 11,625.46 65.29% 4.62 0.03% 2,906.36 16.32%
653 470008 汇添富策略回报混合 详情 20,214.80 10,044.78 49.69% 42.84 0.21% 1,302.72 6.44%
654 470009 汇添富民营活力混合 详情 145,530.02 101,677.95 69.87% 119.93 0.08% 2,737.44 1.88%
655 470010 汇添富多元收益债券A 详情 3,548.08 2,479.99 69.90% 928.48 26.17% 33.20 0.94%
656 470011 汇添富多元收益债券C 详情 3,548.08 2,479.99 69.90% 928.48 26.17% 33.20 0.94%
657 470014 汇添富理财14天债券A 详情 77.80 - - 69.76 89.66% - -
658 470018 汇添富双利债券A 详情 57,605.16 15,868.66 27.55% 27,520.98 47.78% 2,040.56 3.54%
659 470021 汇添富优选回报混合A 详情 6,543.44 4,074.81 62.27% 9.69 0.15% 197.27 3.01%
660 470028 汇添富社会责任混合A 详情 27,646.77 14,268.61 51.61% 72.65 0.26% 1,186.18 4.29%
661 470030 汇添富鑫禧债 详情 2,249.32 - - 11,013.99 489.66% - -
662 470058 汇添富可转换债券A 详情 97,565.52 17,151.41 17.58% 46,208.82 47.36% 1,326.03 1.36%
663 470059 汇添富可转换债券C 详情 97,565.52 17,151.41 17.58% 46,208.82 47.36% 1,326.03 1.36%
664 470060 汇添富理财60天债券A 详情 253.72 - - 273.57 107.83% - -
665 470068 汇添富深证300ETF联接A 详情 2,203.71 - - - - - -
666 470078 汇添富增强收益债券C 详情 15,036.12 - - 18,820.65 125.17% - -
667 470088 汇添富6月红定期开放债券A 详情 8,548.81 2,246.30 26.28% 4,777.55 55.89% 447.87 5.24%
668 470089 汇添富6月红定期开放债券C 详情 8,548.81 2,246.30 26.28% 4,777.55 55.89% 447.87 5.24%
669 470098 汇添富逆向投资混合A 详情 21,306.69 14,456.06 67.85% 37.36 0.18% 1,550.45 7.28%
670 470888 汇添富香港优势精选混合(QDII)A 详情 20,969.31 13,319.49 63.52% - - 86.54 0.41%
671 471014 汇添富理财14天债券B 详情 77.80 - - 69.76 89.66% - -
672 471060 汇添富理财60天债券B 详情 253.72 - - 273.57 107.83% - -
673 472007 汇添富利率债 详情 2,986.25 - - 4,534.08 151.83% - -
674 501005 汇添富中证精准医疗指数(LOF)A 详情 31,442.17 -6,593.03 - 2.76 0.01% 835.16 2.66%
675 501006 汇添富中证精准医疗指数(LOF)C 详情 31,442.17 -6,593.03 - 2.76 0.01% 835.16 2.66%
676 501007 汇添富中证互联网医疗指数(LOF)A 详情 -830.80 -1,517.72 - 8.53 - 317.79 -
677 501008 汇添富中证互联网医疗指数(LOF)C 详情 -830.80 -1,517.72 - 8.53 - 317.79 -
678 501009 汇添富中证生物科技指数(LOF)A 详情 27,901.63 -34,205.57 - 36.20 0.13% 2,886.27 10.34%
679 501010 汇添富中证生物科技指数(LOF)C 详情 27,901.63 -34,205.57 - 36.20 0.13% 2,886.27 10.34%
680 501011 汇添富中证中药ETF联接(LOF)A 详情 -4,610.37 10.07 - 28.25 - - -
681 501012 汇添富中证中药ETF联接(LOF)C 详情 -4,610.37 10.07 - 28.25 - - -
682 501030 汇添富中证环境治理指数(LOF)A 详情 5,775.75 944.24 16.35% 0.07 0.00% 483.34 8.37%
683 501031 汇添富中证环境治理指数(LOF)C 详情 5,775.75 944.24 16.35% 0.07 0.00% 483.34 8.37%
684 501036 汇添富中证500ETF联接(LOF)A 详情 363.07 3,498.41 963.57% 16.38 4.51% 0.55 0.15%
685 501037 汇添富中证500ETF联接(LOF)C 详情 363.07 3,498.41 963.57% 16.38 4.51% 0.55 0.15%
686 501043 汇添富沪深300指数(LOF)A 详情 7,775.84 291.53 3.75% 1.02 0.01% 1,125.94 14.48%
687 501045 汇添富沪深300指数(LOF)C 详情 7,775.84 291.53 3.75% 1.02 0.01% 1,125.94 14.48%
688 501047 汇添富中证全指证券公司ETF联接(LOF)A 详情 3,763.94 - - -0.14 - - -
689 501048 汇添富中证全指证券公司ETF联接(LOF)C 详情 3,763.94 - - -0.14 - - -
690 501057 汇添富中证新能源汽车产业指数(LOF)A 详情 371,290.37 -47,866.61 - 491.98 0.13% 8,969.42 2.42%
691 501058 汇添富中证新能源汽车产业指数(LOF)C 详情 371,290.37 -47,866.61 - 491.98 0.13% 8,969.42 2.42%
692 501063 汇添富悦享两年持有混合 详情 1,091.73 799.28 73.21% 1.62 0.15% 125.37 11.48%
693 501065 汇添富经典成长定开混合 详情 9,274.47 7,105.36 76.61% 5.85 0.06% 407.91 4.40%
694 501188 汇添富核心精选混合(LOF) 详情 37,932.03 34,547.24 91.08% 400.48 1.06% 671.61 1.77%
695 501206 汇添富创新未来混合(LOF) 详情 86,306.29 51,576.58 59.76% 25.98 0.03% 1,829.58 2.12%
696 501305 汇添富港股红利ETF联接A 详情 12,181.51 - - 5.85 0.05% 4,029.71 33.08%
697 501306 汇添富港股红利ETF联接C 详情 12,181.51 - - 5.85 0.05% 4,029.71 33.08%
698 506006 汇添富科创板2年定开混合 详情 36,755.58 36,229.72 98.57% - - 786.26 2.14%
699 510810 汇添富中证上海国企ETF 详情 77,708.77 1,463.90 1.88% - - 15,876.56 20.43%
700 510980 汇添富上证综合ETF 详情 7,064.94 6,206.20 87.85% - - 876.06 12.40%
701 511980 汇添富添富通货币E 详情 85,691.94 - - 42,227.76 49.28% - -
702 512650 添富中证长三角ETF 详情 9,923.15 9,211.23 92.83% - - 666.80 6.72%
703 512820 汇添富中证银行ETF 详情 17,726.83 27,300.85 154.01% - - 5,592.97 31.55%
704 513260 汇添富恒生科技ETF(QDII) 详情 17,977.18 13,326.74 74.13% - - 3,744.43 20.83%
705 513280 汇添富恒生生物科技ETF(QDII) 详情 11,300.92 3,941.63 34.88% - - 259.41 2.30%
706 513290 汇添富纳斯达克生物科技ETF(QDII) 详情 35,660.44 4,200.95 11.78% - - 974.32 2.73%
707 513820 汇添富中证港股通高股息投资ETF 详情 39,691.97 11,014.03 27.75% - - 16,058.73 40.46%
708 515310 添富沪深300ETF 详情 6,160.20 3,131.20 50.83% 0.61 0.01% 768.12 12.47%
709 515800 添富中证800ETF 详情 111,455.62 45,437.79 40.77% 53.30 0.05% 12,077.00 10.84%
710 515990 添富中证国企一带一路ETF 详情 1,181.62 484.05 40.96% - - 284.91 24.11%
711 516290 汇添富中证光伏产业ETF 详情 11,143.05 2,432.64 21.83% 5.77 0.05% 365.52 3.28%
712 516390 汇添富中证新能源汽车产业ETF 详情 16,069.80 2,953.60 18.38% 13.14 0.08% 366.60 2.28%
713 516920 汇添富中证芯片产业ETF 详情 19,376.22 16,198.63 83.60% - - 105.13 0.54%
714 517080 汇添富中证沪港深500ETF 详情 9,276.83 405.27 4.37% 0.50 0.01% 913.83 9.85%
715 517850 汇添富中证沪港深张江自主创新50ETF 详情 1,303.71 680.84 52.22% - - 19.01 1.46%
716 519008 汇添富优势精选混合 详情 68,411.54 8,470.22 12.38% 210.66 0.31% 5,019.32 7.34%
717 519018 汇添富均衡增长混合 详情 92,321.17 43,299.69 46.90% 207.81 0.23% 4,525.50 4.90%
718 519066 汇添富蓝筹稳健混合A 详情 112,810.33 45,924.85 40.71% 361.99 0.32% 6,059.67 5.37%
719 519068 汇添富成长焦点混合 详情 69,307.39 28,403.70 40.98% 61.33 0.09% 4,023.33 5.81%
720 519069 汇添富价值精选混合 详情 201,519.37 99,375.59 49.31% 1,176.78 0.58% 22,521.35 11.18%
721 519078 汇添富增强收益债券A 详情 15,036.12 - - 18,820.65 125.17% - -
722 519517 汇添富货币B 详情 52,743.97 - - 24,944.31 47.29% - -
723 519518 汇添富货币A 详情 52,743.97 - - 24,944.31 47.29% - -
724 519888 汇添富收益快线货币A 详情 10,475.69 - - 4,984.19 47.58% - -
725 519889 汇添富收益快线货币B 详情 10,475.69 - - 4,984.19 47.58% - -
726 520980 汇添富恒生港股通中国科技ETF 详情 -9,574.32 5,468.93 - - - 656.08 -
727 551520 汇添富中证AAA科创债ETF 详情 6,108.13 - - 4,803.12 78.63% - -
728 560020 汇添富中证红利ETF 详情 286.05 58.40 20.41% - - 356.59 124.66%
729 560030 汇添富中证800价值ETF 详情 326.55 202.72 62.08% 0.08 0.03% 125.82 38.53%
730 560050 汇添富MSCI中国A50互联互通ETF 详情 109,608.95 68,213.32 62.23% - - 13,033.22 11.89%
731 560060 汇添富中证上海环交所碳中和ETF 详情 7,100.07 -897.00 - 2.47 0.03% 460.85 6.49%
732 560070 汇添富中证国新央企股东回报ETF 详情 3,106.09 2,248.00 72.37% - - 1,304.44 42.00%
733 560080 汇添富中证中药ETF 详情 -10,122.47 -11,982.32 - - - 5,420.55 -
734 560090 汇添富中证全指证券公司ETF 详情 10,967.76 15,773.42 143.82% - - 3,738.84 34.09%
735 560110 汇添富中证1000ETF 详情 6,833.05 6,594.23 96.50% 0.00 0.00% 234.92 3.44%
736 560300 汇添富中证电信主题ETF 详情 1,795.64 1,368.66 76.22% - - 112.78 6.28%
737 560850 汇添富中证信息技术应用创新产业ETF 详情 2,602.91 1,423.55 54.69% - - 132.78 5.10%
738 560950 汇添富中证500增强策略ETF 详情 798.31 657.34 82.34% 0.61 0.08% 58.84 7.37%
739 563680 汇添富中证800自由现金流ETF 详情 6,088.07 3,796.04 62.35% - - 871.30 14.31%
740 563750 汇添富中证500ETF 详情 1,582.67 -18.95 - 0.00 0.00% 27.03 1.71%
741 563880 汇添富中证A500ETF 详情 100,494.53 37,620.28 37.44% 27.31 0.03% 11,996.93 11.94%
742 588750 汇添富上证科创板芯片ETF 详情 88,806.95 64,802.11 72.97% - - 349.71 0.39%
743 588870 汇添富上证科创板50成份ETF 详情 9,091.21 9,871.85 108.59% - - 122.78 1.35%
744 589080 汇添富上证科创板综合ETF 详情 13,548.37 9,519.33 70.26% 0.01 0.00% 293.30 2.16%
745 589120 汇添富上证科创板创新药ETF 详情 -6,982.85 -3,215.45 - - - 2.90 -
746 589180 汇添富上证科创板新材料ETF 详情 1,144.61 824.21 72.01% - - 24.11 2.11%
747 589560 汇添富上证科创板人工智能ETF 详情 -1,291.28 -18.96 - - - 45.96 -
748 589980 汇添富上证科创板100ETF 详情 11,283.37 7,024.67 62.26% 0.00 0.00% 243.82 2.16%
749 501036 汇添富中证500ETF联接(LOF)A 详情 10,227.97 3,785.82 37.01% 13.92 0.14% 533.34 5.21%
750 501037 汇添富中证500ETF联接(LOF)C 详情 10,227.97 3,785.82 37.01% 13.92 0.14% 533.34 5.21%

显示全部基金明细>>

汇添富基金 2025年3季度 收入分析 基金明细一览 (全部)

截止至：2025-08-06

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 014543 汇添富中证沪港深云计算产业ETF联接A 详情 10,187.72 -1,482.40 - 0.26 0.00% 517.22 5.08%
2 014544 汇添富中证沪港深云计算产业ETF联接C 详情 10,187.72 -1,482.40 - 0.26 0.00% 517.22 5.08%
3 024002 汇添富国证自由现金流ETF联接A 详情 1,166.16 - - - - 219.29 18.80%
4 024003 汇添富国证自由现金流ETF联接C 详情 1,166.16 - - - - 219.29 18.80%

汇添富基金 2025年2季度 收入分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 000083 汇添富消费行业混合 详情 -37,433.96 -103,482.29 - 178.05 - 18,584.73 -
2 000122 汇添富实业债债券A 详情 18,776.30 - - 9,289.08 49.47% - -
3 000123 汇添富实业债债券C 详情 18,776.30 - - 9,289.08 49.47% - -
4 000173 汇添富美丽30混合A 详情 6,748.60 -2,692.79 - 50.26 0.74% 1,215.78 18.02%
5 000174 汇添富高息债债券A 详情 909.66 - - 835.82 91.88% - -
6 000175 汇添富高息债债券C 详情 909.66 - - 835.82 91.88% - -
7 000221 汇添富年年利定期开放债券A 详情 3,292.24 - - 2,896.59 87.98% - -
8 000222 汇添富年年利定期开放债券C 详情 3,292.24 - - 2,896.59 87.98% - -
9 000248 汇添富中证主要消费ETF联接A 详情 -13,504.57 -19.60 - 19.59 - - -
10 000330 汇添富现金宝货币A 详情 76,011.53 - - 39,842.26 52.42% - -
11 000366 汇添富添富通货币A 详情 42,262.06 - - 22,086.97 52.26% - -
12 000368 汇添富沪深300安中指数A 详情 -3,592.94 4,134.70 - 6.37 - 1,550.03 -
13 000395 汇添富安心中国债券A 详情 6,035.97 - - 11,833.52 196.05% - -
14 000396 汇添富安心中国债券C 详情 6,035.97 - - 11,833.52 196.05% - -
15 000397 汇添富全额宝货币A 详情 195,936.94 - - 104,379.54 53.27% - -
16 000406 汇添富双利增强债券A 详情 3,155.43 269.32 8.54% 1,181.31 37.44% 132.31 4.19%
17 000407 汇添富双利增强债券C 详情 3,155.43 269.32 8.54% 1,181.31 37.44% 132.31 4.19%
18 000600 汇添富和聚宝货币A 详情 30,898.42 - - 15,981.53 51.72% - -
19 000642 汇添富货币C 详情 26,476.07 - - 11,977.26 45.24% - -
20 000650 汇添富货币D 详情 26,476.07 - - 11,977.26 45.24% - -
21 000692 汇添富双利债券C 详情 10,514.90 680.84 6.48% 16,144.83 153.54% 837.93 7.97%
22 000696 汇添富环保行业股票 详情 -4,977.91 -813.80 - 67.87 - 1,348.87 -
23 000697 汇添富移动互联股票A 详情 5,013.75 1,138.87 22.71% -4.21 - 902.31 18.00%
24 000762 汇添富绝对收益定开混合A 详情 3,077.82 3,715.30 120.71% 96.60 3.14% 2,200.34 71.49%
25 000925 汇添富外延增长股票A 详情 2,009.76 3,783.81 188.27% 49.01 2.44% 3,767.42 187.46%
26 000980 汇添富添富通货币B 详情 42,262.06 - - 22,086.97 52.26% - -
27 001050 汇添富中证500指数增强A 详情 13,419.38 8,333.28 62.10% 1.66 0.01% 2,784.01 20.75%
28 001417 汇添富医疗服务灵活配置混合A 详情 155,055.46 44,956.95 28.99% - - 1,429.79 0.92%
29 001490 汇添富国企创新股票A 详情 -1,128.45 -2,124.30 - 10.39 - 421.82 -
30 001541 汇添富民营新动力股票 详情 3,905.75 3,022.07 77.37% 13.34 0.34% 262.10 6.71%
31 001668 汇添富全球移动互联混合(QDII)人民币A 详情 11,969.02 18,713.19 156.35% - - 533.84 4.46%
32 001685 汇添富沪港深新价值股票 详情 1,782.50 689.63 38.69% - - 218.21 12.24%
33 001725 汇添富高端制造股票A 详情 -8,292.05 -451.55 - 8.15 - 1,727.90 -
34 001726 汇添富新兴消费股票A 详情 -992.80 -1,162.67 - 1.30 - 247.03 -
35 001796 汇添富安鑫智选混合A 详情 295.74 -330.82 - 3.92 1.33% 55.64 18.81%
36 001801 汇添富达欣混合A 详情 106,993.57 58,576.11 54.75% 0.02 0.00% 959.39 0.90%
37 001816 汇添富新睿精选混合A 详情 -12.47 181.00 - - - 71.18 -
38 002158 汇添富安鑫智选混合C 详情 295.74 -330.82 - 3.92 1.33% 55.64 18.81%
39 002164 汇添富新睿精选混合C 详情 -12.47 181.00 - - - 71.18 -
40 002165 汇添富达欣混合C 详情 106,993.57 58,576.11 54.75% 0.02 0.00% 959.39 0.90%
41 002418 汇添富优选回报混合C 详情 -3,006.40 -2,203.21 - 9.29 - 133.94 -
42 002419 汇添富创新活力混合A 详情 1,246.20 1,027.73 82.47% 3.64 0.29% 122.69 9.85%
43 002420 汇添富盈鑫混合A 详情 435.14 4,606.88 1,058.72% 1.18 0.27% 763.01 175.35%
44 002487 汇添富稳添利定期开放债券A 详情 3,310.43 - - 2,907.39 87.83% - -
45 002488 汇添富稳添利定期开放债券C 详情 3,310.43 - - 2,907.39 87.83% - -
46 002746 汇添富多策略定开混合 详情 -658.22 -271.19 - - - 245.78 -
47 002959 汇添富盈泰混合 详情 620.92 567.86 91.46% 5.40 0.87% 151.43 24.39%
48 003189 汇添富保鑫灵活配置混合A 详情 328.80 -57.23 - 399.86 121.61% 22.29 6.78%
49 003194 汇添富中证上海国企ETF联接A 详情 -798.58 - - 0.33 - - -
50 003528 汇添富长添利定期开放债券A 详情 36,898.41 - - - - - -
51 003529 汇添富长添利定期开放债券C 详情 36,898.41 - - - - - -
52 003532 汇添富鑫利定开债A 详情 -299.27 - - 1,079.25 - - -
53 003533 汇添富鑫利定开债C 详情 -299.27 - - 1,079.25 - - -
54 004089 汇添富鑫瑞债券A 详情 1,066.66 - - 1,367.51 128.21% - -
55 004090 汇添富鑫瑞债券C 详情 1,066.66 - - 1,367.51 128.21% - -
56 004419 汇添富美元债债券(QDII)人民币A 详情 5,932.99 - - 3,006.03 50.67% - -
57 004420 汇添富美元债债券(QDII)人民币C 详情 5,932.99 - - 3,006.03 50.67% - -
58 004421 汇添富美元债债券(QDII)美元现汇A 详情 5,932.99 - - 3,006.03 50.67% - -
59 004422 汇添富美元债债券(QDII)美元现汇C 详情 5,932.99 - - 3,006.03 50.67% - -
60 004424 汇添富文体娱乐混合A 详情 25,605.88 4,131.52 16.14% 0.00 0.00% 1,768.84 6.91%
61 004436 汇添富年年泰定开混合A 详情 80.38 -0.68 - 130.61 162.49% 27.76 34.54%
62 004437 汇添富年年泰定开混合C 详情 80.38 -0.68 - 130.61 162.49% 27.76 34.54%
63 004451 汇添富双鑫添利债券A 详情 11,019.08 3,085.69 28.00% 5,432.58 49.30% 1,336.84 12.13%
64 004452 汇添富双鑫添利债券C 详情 11,019.08 3,085.69 28.00% 5,432.58 49.30% 1,336.84 12.13%
65 004469 汇添富鑫益定开债A 详情 28.24 - - 34.65 122.67% - -
66 004470 汇添富鑫益定开债C 详情 28.24 - - 34.65 122.67% - -
67 004534 汇添富双盈回报一年持有债A 详情 193.63 83.24 42.99% 65.38 33.76% 14.88 7.68%
68 004535 汇添富双盈回报一年持有债C 详情 193.63 83.24 42.99% 65.38 33.76% 14.88 7.68%
69 004655 汇添富鑫汇债券A 详情 3,418.47 - - 8,175.06 239.14% - -
70 004656 汇添富鑫汇债券C 详情 3,418.47 - - 8,175.06 239.14% - -
71 004774 汇添富添福吉祥混合A 详情 276.31 20.12 7.28% 168.19 60.87% 19.23 6.96%
72 004831 汇添富鑫泽定开债A 详情 1,071.90 - - 1,623.37 151.45% - -
73 004832 汇添富鑫泽定开债C 详情 1,071.90 - - 1,623.37 151.45% - -
74 004877 汇添富全球医疗混合(QDII)人民币 详情 4,475.36 3,555.64 79.45% - - 168.30 3.76%
75 004878 汇添富全球医疗混合(QDII)美元现汇 详情 4,475.36 3,555.64 79.45% - - 168.30 3.76%
76 004879 汇添富全球医疗混合(QDII)美元现钞 详情 4,475.36 3,555.64 79.45% - - 168.30 3.76%
77 004946 汇添富盈润混合A 详情 44.18 -58.53 - 86.07 194.82% 5.45 12.33%
78 004947 汇添富盈润混合C 详情 44.18 -58.53 - 86.07 194.82% 5.45 12.33%
79 005228 汇添富港股通专注成长 详情 4,426.80 895.72 20.23% - - 230.39 5.20%
80 005329 汇添富民安增益定开混合A 详情 386.14 296.42 76.77% 178.99 46.35% 41.26 10.68%
81 005330 汇添富民安增益定开混合C 详情 386.14 296.42 76.77% 178.99 46.35% 41.26 10.68%
82 005351 汇添富行业整合混合A 详情 778.39 160.03 20.56% - - 105.35 13.53%
83 005379 汇添富价值创造定开混合 详情 31,200.61 -14,866.84 - 178.15 0.57% 5,444.01 17.45%
84 005410 汇添富鑫盛定开债A 详情 1,840.74 - - 2,663.49 144.70% - -
85 005411 汇添富鑫盛定开债C 详情 1,840.74 - - 2,663.49 144.70% - -
86 005503 汇添富理财60天债券E 详情 131.43 - - 104.62 79.60% - -
87 005504 汇添富沪港深大盘价值混合A 详情 4,395.27 194.73 4.43% - - 309.29 7.04%
88 005530 汇添富沪深300指数增强A 详情 11,767.26 13,329.06 113.27% - - 5,324.82 45.25%
89 005590 汇添富鑫永定开债A 详情 1,390.08 - - 5,647.82 406.29% - -
90 005591 汇添富鑫永定开债C 详情 1,390.08 - - 5,647.82 406.29% - -
91 005802 汇添富智能制造股票A 详情 8,170.75 9,867.90 120.77% 33.62 0.41% 1,914.55 23.43%
92 005857 汇添富鑫成定开债A 详情 862.41 - - 1,639.72 190.13% - -
93 005858 汇添富鑫成定开债C 详情 862.41 - - 1,639.72 190.13% - -
94 006113 汇添富创新医药混合A 详情 181,215.20 12,779.16 7.05% 111.37 0.06% 1,538.87 0.85%
95 006259 汇添富红利增长混合A 详情 3,755.82 2,788.50 74.24% 13.89 0.37% 1,367.67 36.41%
96 006260 汇添富红利增长混合C 详情 3,755.82 2,788.50 74.24% 13.89 0.37% 1,367.67 36.41%
97 006308 汇添富全球消费混合(QDII)人民币A 详情 5,706.14 8,097.83 141.91% 1.27 0.02% 446.23 7.82%
98 006309 汇添富全球消费混合(QDII)人民币C 详情 5,706.14 8,097.83 141.91% 1.27 0.02% 446.23 7.82%
99 006310 汇添富全球消费混合(QDII)美元现汇 详情 5,706.14 8,097.83 141.91% 1.27 0.02% 446.23 7.82%
100 006408 汇添富消费升级混合A 详情 56,935.30 -2,511.91 - 26.86 0.05% 4,443.58 7.80%
101 006426 汇添富全球移动互联混合(QDII)美元现汇 详情 11,969.02 18,713.19 156.35% - - 533.84 4.46%
102 006646 汇添富短债债券A 详情 3,439.23 - - 3,808.37 110.73% - -
103 006647 汇添富短债债券C 详情 3,439.23 - - 3,808.37 110.73% - -
104 006696 汇添富研究优选灵活配置混合 详情 898.54 410.10 45.64% 2.11 0.23% 211.67 23.56%
105 006763 汇添富养老2030三年持有混合(FOF)A 详情 1,024.33 - - 0.15 0.01% 10.66 1.04%
106 006772 汇添富丰润中短债A 详情 2,349.36 - - 3,430.13 146.00% - -
107 006884 汇添富AAA级信用纯债A 详情 2,844.80 - - 6,849.70 240.78% - -
108 006885 汇添富AAA级信用纯债C 详情 2,844.80 - - 6,849.70 240.78% - -
109 006893 汇添富丰利短债A 详情 1,720.85 - - 1,701.92 98.90% - -
110 007059 汇添富养老2040五年持有混合(FOF)A 详情 1,165.93 - - 5.56 0.48% 73.04 6.26%
111 007060 汇添富养老2050混合(FOF)A 详情 1,128.17 - - 7.68 0.68% 58.36 5.17%
112 007076 汇添富中证医药ETF联接A 详情 816.64 2.42 0.30% -0.39 - - -
113 007077 汇添富中证医药ETF联接C 详情 816.64 2.42 0.30% -0.39 - - -
114 007097 汇添富中债1-3年国开债A 详情 2,189.71 - - 6,790.19 310.09% - -
115 007098 汇添富中债1-3年国开债C 详情 2,189.71 - - 6,790.19 310.09% - -
116 007153 汇添富中证银行ETF联接A 详情 3,105.84 -4.12 - - - - -
117 007154 汇添富中证银行ETF联接C 详情 3,105.84 -4.12 - - - - -
118 007289 汇添富中债1-3年农发债A 详情 2,891.95 - - 8,350.49 288.75% - -
119 007290 汇添富中债1-3年农发债C 详情 2,891.95 - - 8,350.49 288.75% - -
120 007355 汇添富科技创新混合A 详情 39,551.12 18,188.07 45.99% 42.63 0.11% 2,852.18 7.21%
121 007356 汇添富科技创新混合C 详情 39,551.12 18,188.07 45.99% 42.63 0.11% 2,852.18 7.21%
122 007456 汇添富90天短债A 详情 5,517.71 - - 6,577.42 119.21% - -
123 007457 汇添富90天短债B 详情 5,517.71 - - 6,577.42 119.21% - -
124 007458 汇添富90天短债C 详情 5,517.71 - - 6,577.42 119.21% - -
125 007523 汇添富内需增长股票A 详情 1,201.25 1,084.95 90.32% 1.30 0.11% 548.34 45.65%
126 007524 汇添富内需增长股票C 详情 1,201.25 1,084.95 90.32% 1.30 0.11% 548.34 45.65%
127 007639 汇添富竞争优势灵活配置混合 详情 1,247.87 1,532.39 122.80% - - 229.70 18.41%
128 007839 汇添富中证长三角ETF联接A 详情 -29.66 -0.97 - - - - -
129 007840 汇添富中证长三角ETF联接C 详情 -29.66 -0.97 - - - - -
130 007868 汇添富汇鑫货币A 详情 29.51 - - 15.51 52.58% - -
131 007869 汇添富汇鑫货币B 详情 29.51 - - 15.51 52.58% - -
132 007901 汇添富中短债A 详情 11,653.42 - - 13,412.20 115.09% - -
133 007902 汇添富中短债C 详情 11,653.42 - - 13,412.20 115.09% - -
134 007948 汇添富盛安39个月定开债 详情 16,011.45 - - - - - -
135 008025 汇添富稳健增长混合A 详情 2,176.54 893.77 41.06% 890.65 40.92% 349.74 16.07%
136 008026 汇添富稳健增长混合C 详情 2,176.54 893.77 41.06% 890.65 40.92% 349.74 16.07%
137 008054 汇添富中债7-10年国开债A 详情 4,482.93 - - 12,870.37 287.10% - -
138 008055 汇添富中债7-10年国开债C 详情 4,482.93 - - 12,870.37 287.10% - -
139 008063 汇添富大盘核心资产混合A 详情 15,934.40 -17,421.83 - 53.85 0.34% 2,191.13 13.75%
140 008065 汇添富中盘积极成长混合A 详情 15,327.43 3,065.90 20.00% - - 951.25 6.21%
141 008066 汇添富中盘积极成长混合C 详情 15,327.43 3,065.90 20.00% - - 951.25 6.21%
142 008081 汇添富鑫远债 详情 1,575.93 - - 2,995.30 190.07% - -
143 008140 汇添富绝对收益定开混合C 详情 3,077.82 3,715.30 120.71% 96.60 3.14% 2,200.34 71.49%
144 008168 汇添富聚焦成长三个月混合FOF 详情 4,886.51 - - 18.09 0.37% 49.10 1.00%
145 008169 汇添富核心优势三个月混合(FOF) 详情 2,043.97 - - 0.77 0.04% - -
146 008398 汇添富鑫福债 详情 3,435.25 - - 3,068.28 89.32% - -
147 008907 汇添富中证国企一带一路ETF联接A 详情 -151.04 - - - - - -
148 008908 汇添富中证国企一带一路ETF联接C 详情 -151.04 - - - - - -
149 008993 汇添富多策略纯债A 详情 340.63 - - 637.74 187.22% - -
150 008994 汇添富多策略纯债C 详情 340.63 - - 637.74 187.22% - -
151 009391 汇添富优质成长混合A 详情 19,890.66 10,960.00 55.10% 4.03 0.02% 1,136.14 5.71%
152 009392 汇添富优质成长混合C 详情 19,890.66 10,960.00 55.10% 4.03 0.02% 1,136.14 5.71%
153 009536 汇添富稳健增益一年持有混合A 详情 633.67 662.84 104.60% 542.37 85.59% 15.89 2.51%
154 009548 汇添富中盘价值精选混合A 详情 -3,377.56 -67,215.33 - - - 10,899.54 -
155 009549 汇添富中盘价值精选混合C 详情 -3,377.56 -67,215.33 - - - 10,899.54 -
156 009550 汇添富开放视野中国优势六个月持有股票A 详情 11,627.55 1,173.99 10.10% 170.02 1.46% 3,552.61 30.55%
157 009551 汇添富开放视野中国优势六个月持有股票C 详情 11,627.55 1,173.99 10.10% 170.02 1.46% 3,552.61 30.55%
158 009588 汇添富现金宝货币B 详情 76,011.53 - - 39,842.26 52.42% - -
159 009589 汇添富现金宝货币C 详情 76,011.53 - - 39,842.26 52.42% - -
160 009664 汇添富医疗积极成长一年持有混合A 详情 58,282.12 8,201.58 14.07% 12.24 0.02% 491.51 0.84%
161 009665 汇添富医疗积极成长一年持有混合C 详情 58,282.12 8,201.58 14.07% 12.24 0.02% 491.51 0.84%
162 009683 汇添富创新增长一年定开混合A 详情 5,735.38 1,414.76 24.67% 0.05 0.00% 488.33 8.51%
163 009684 汇添富创新增长一年定开混合C 详情 5,735.38 1,414.76 24.67% 0.05 0.00% 488.33 8.51%
164 009715 汇添富策略增长灵活配置混合 详情 1,007.05 -434.41 - - - 89.45 8.88%
165 009736 汇添富稳健收益混合A 详情 932.06 -1,233.10 - 2,011.21 215.78% 230.75 24.76%
166 009737 汇添富稳健收益混合C 详情 932.06 -1,233.10 - 2,011.21 215.78% 230.75 24.76%
167 010045 汇添富稳健添盈一年持有混合 详情 3,718.26 -91.86 - 1,954.61 52.57% 219.63 5.91%
168 010219 汇添富稳健添益一年持有混合 详情 4,945.10 -1,287.30 - 2,349.63 47.51% 352.22 7.12%
169 010298 汇添富品牌驱动六个月持有混合 详情 8,061.73 9,623.74 119.38% 39.03 0.48% 2,675.34 33.19%
170 010439 汇添富稳健汇盈一年持有期混合 详情 2,370.22 -325.30 - 1,763.73 74.41% 343.34 14.49%
171 010480 汇添富稳进双盈一年持有混合 详情 894.23 1,400.98 156.67% 1,067.01 119.32% 114.84 12.84%
172 010481 汇添富高质量成长精选2年持有混合 详情 15,060.86 8,929.88 59.29% 0.03 0.00% 859.00 5.70%
173 010482 汇添富盛和66个月定开债 详情 20,995.89 - - - - - -
174 010556 汇添富沪深300指数增强C 详情 11,767.26 13,329.06 113.27% - - 5,324.82 45.25%
175 010557 汇添富数字生活六个月持有混合 详情 21,038.63 -3,512.62 - 9.59 0.05% 2,577.83 12.25%
176 010599 汇添富高质量成长30一年混合A 详情 6,217.62 3,022.49 48.61% 10.68 0.17% 1,261.44 20.29%
177 010789 汇添富恒生指数(QDII-LOF)C 详情 7,916.12 2,575.26 32.53% - - 714.90 9.03%
178 010854 汇添富沪深300基本面增强指数A 详情 9,464.15 981.26 10.37% 15.54 0.16% 4,135.51 43.70%
179 010855 汇添富沪深300基本面增强指数C 详情 9,464.15 981.26 10.37% 15.54 0.16% 4,135.51 43.70%
180 010869 汇添富稳健欣享一年持有混合 详情 1,453.63 -35.40 - 1,215.51 83.62% 119.13 8.20%
181 010870 汇添富稳健鑫添益六个月持有混合A 详情 213.68 116.74 54.63% 165.37 77.39% 18.72 8.76%
182 011021 汇添富互联网核心资产六个月持有混合A 详情 22,882.09 28,891.98 126.26% 8.04 0.04% 884.24 3.86%
183 011022 汇添富互联网核心资产六个月持有混合C 详情 22,882.09 28,891.98 126.26% 8.04 0.04% 884.24 3.86%
184 011057 汇添富丰利短债C 详情 1,720.85 - - 1,701.92 98.90% - -
185 011118 汇添富稳健睿选一年持有混合A 详情 288.77 -15.17 - 263.29 91.18% 45.80 15.86%
186 011119 汇添富稳健睿选一年持有混合C 详情 288.77 -15.17 - 263.29 91.18% 45.80 15.86%
187 011122 汇添富ESG可持续成长股票A 详情 8,088.42 3,032.84 37.50% -0.02 - 1,213.09 15.00%
188 011123 汇添富ESG可持续成长股票C 详情 8,088.42 3,032.84 37.50% -0.02 - 1,213.09 15.00%
189 011259 汇添富高质量成长30一年混合C 详情 6,217.62 3,022.49 48.61% 10.68 0.17% 1,261.44 20.29%
190 011271 汇添富价值成长均衡投资混合A 详情 12,343.15 6,862.40 55.60% 2.30 0.02% 727.28 5.89%
191 011272 汇添富价值成长均衡投资混合C 详情 12,343.15 6,862.40 55.60% 2.30 0.02% 727.28 5.89%
192 011296 汇添富优势行业一年持有混合A 详情 10,257.42 3,283.22 32.01% 7.46 0.07% 292.49 2.85%
193 011297 汇添富优势行业一年持有混合C 详情 10,257.42 3,283.22 32.01% 7.46 0.07% 292.49 2.85%
194 011399 汇添富数字未来混合A 详情 4,789.44 -17,519.54 - 0.00 - 1,788.56 37.34%
195 011400 汇添富数字未来混合C 详情 4,789.44 -17,519.54 - 0.00 - 1,788.56 37.34%
196 011401 汇添富成长精选混合A 详情 16,133.09 8,040.42 49.84% 24.52 0.15% 1,586.66 9.83%
197 011402 汇添富成长精选混合C 详情 16,133.09 8,040.42 49.84% 24.52 0.15% 1,586.66 9.83%
198 011418 汇添富消费精选两年持有股票A 详情 40,971.03 -35,815.15 - 122.13 0.30% 4,971.79 12.13%
199 011419 汇添富消费精选两年持有股票C 详情 40,971.03 -35,815.15 - 122.13 0.30% 4,971.79 12.13%
200 011424 汇添富外延增长股票C 详情 2,009.76 3,783.81 188.27% 49.01 2.44% 3,767.42 187.46%
201 011562 汇添富稳健盈和一年持有混合 详情 656.26 -48.64 - 430.92 65.66% 77.87 11.87%
202 011597 汇添富多策略纯债E 详情 340.63 - - 637.74 187.22% - -
203 011617 汇添富AAA级信用纯债E 详情 2,844.80 - - 6,849.70 240.78% - -
204 011622 汇添富短债债券E 详情 3,439.23 - - 3,808.37 110.73% - -
205 011623 汇添富中短债E 详情 11,653.42 - - 13,412.20 115.09% - -
206 011658 汇添富中高等级信用债A 详情 1,085.51 - - 1,673.11 154.13% - -
207 011659 汇添富中高等级信用债C 详情 1,085.51 - - 1,673.11 154.13% - -
208 011660 汇添富中高等级信用债E 详情 1,085.51 - - 1,673.11 154.13% - -
209 011665 汇添富数字经济引领发展三年持有混合A 详情 30,773.34 -4,512.34 - - - 3,717.08 12.08%
210 011666 汇添富数字经济引领发展三年持有混合C 详情 30,773.34 -4,512.34 - - - 3,717.08 12.08%
211 011681 汇添富均衡精选六个月持有混合A 详情 1,387.29 1,463.19 105.47% 1.78 0.13% 121.37 8.75%
212 011682 汇添富均衡精选六个月持有混合C 详情 1,387.29 1,463.19 105.47% 1.78 0.13% 121.37 8.75%
213 011826 汇添富健康生活一年持有混合A 详情 38,441.30 16,775.03 43.64% - - 154.63 0.40%
214 011827 汇添富健康生活一年持有混合C 详情 38,441.30 16,775.03 43.64% - - 154.63 0.40%
215 011945 汇添富稳健增益一年持有混合C 详情 633.67 662.84 104.60% 542.37 85.59% 15.89 2.51%
216 012128 汇添富彭博政金债1-3年A 详情 759.77 - - 2,990.34 393.59% - -
217 012129 汇添富彭博政金债1-3年C 详情 759.77 - - 2,990.34 393.59% - -
218 012155 汇添富成长先锋六个月持有混合A 详情 8,155.56 1,790.72 21.96% 0.07 0.00% 721.36 8.85%
219 012156 汇添富成长先锋六个月持有混合C 详情 8,155.56 1,790.72 21.96% 0.07 0.00% 721.36 8.85%
220 012157 汇添富上证50基本面增强指数A 详情 36.77 -58.19 - 0.00 0.01% 60.18 163.69%
221 012158 汇添富上证50基本面增强指数C 详情 36.77 -58.19 - 0.00 0.01% 60.18 163.69%
222 012190 汇添富添福盈和稳健养老一年持有混合(FOF)A 详情 3,740.78 - - 39.05 1.04% 557.49 14.90%
223 012424 汇添富鑫弘定开债A 详情 1,409.26 - - 2,732.84 193.92% - -
224 012425 汇添富鑫弘定开债C 详情 1,409.26 - - 2,732.84 193.92% - -
225 012459 汇添富稳健睿享一年持有混合A 详情 440.91 202.64 45.96% 760.10 172.39% 58.52 13.27%
226 012460 汇添富稳健睿享一年持有混合C 详情 440.91 202.64 45.96% 760.10 172.39% 58.52 13.27%
227 012498 汇添富中证500基本面增强指数A 详情 396.95 9.32 2.35% 0.38 0.10% 59.56 15.01%
228 012499 汇添富中证500基本面增强指数C 详情 396.95 9.32 2.35% 0.38 0.10% 59.56 15.01%
229 012574 汇添富稳利60天短债A 详情 3,292.38 - - 3,322.73 100.92% - -
230 012575 汇添富稳利60天短债C 详情 3,292.38 - - 3,322.73 100.92% - -
231 012596 汇添富中证800ETF联接A 详情 123.41 -12.67 - 0.22 0.18% - -
232 012597 汇添富中证800ETF联接C 详情 123.41 -12.67 - 0.22 0.18% - -
233 012607 汇添富保鑫灵活配置混合C 详情 328.80 -57.23 - 399.86 121.61% 22.29 6.78%
234 012743 汇添富添福睿选稳健养老一年持有混合(FOF)A 详情 820.07 13.39 1.63% 64.28 7.84% 89.75 10.94%
235 012789 汇添富双享回报债券A 详情 11,714.97 -3,475.69 - 7,286.69 62.20% 1,561.59 13.33%
236 012790 汇添富双享回报债券C 详情 11,714.97 -3,475.69 - 7,286.69 62.20% 1,561.59 13.33%
237 012791 汇添富聚焦经典一年持有混合(FOF)A 详情 6,017.40 - - 24.92 0.41% 24.00 0.40%
238 012792 汇添富聚焦经典一年持有混合(FOF)C 详情 6,017.40 - - 24.92 0.41% 24.00 0.40%
239 012820 汇添富价值领先混合 详情 19,066.50 -7,350.83 - 23.53 0.12% 2,482.75 13.02%
240 012830 汇添富货币E 详情 26,476.07 - - 11,977.26 45.24% - -
241 012857 汇添富中证主要消费ETF联接C 详情 -13,504.57 -19.60 - 19.59 - - -
242 012862 汇添富中证电池主题ETF发起式联接A 详情 1,623.29 - - - - - -
243 012863 汇添富中证电池主题ETF发起式联接C 详情 1,623.29 - - - - - -
244 012951 汇添富鑫享添利六个月持有混合A 详情 1,022.53 90.16 8.82% 963.24 94.20% 94.40 9.23%
245 012952 汇添富鑫享添利六个月持有混合C 详情 1,022.53 90.16 8.82% 963.24 94.20% 94.40 9.23%
246 012993 汇添富品牌力一年持有混合A 详情 708.85 383.40 54.09% 0.00 0.00% 132.97 18.76%
247 012994 汇添富品牌力一年持有混合C 详情 708.85 383.40 54.09% 0.00 0.00% 132.97 18.76%
248 013002 汇添富收益快钱货币C 详情 27,174.40 - - 15,531.78 57.16% - -
249 013003 汇添富收益快钱货币D 详情 27,174.40 - - 15,531.78 57.16% - -
250 013123 汇添富精选核心优势一年持有混合A 详情 3,024.85 368.34 12.18% - - 448.46 14.83%
251 013124 汇添富精选核心优势一年持有混合C 详情 3,024.85 368.34 12.18% - - 448.46 14.83%
252 013127 汇添富恒生科技ETF联接发起式(QDII)A 详情 10,419.33 - - 8.91 0.09% - -
253 013128 汇添富恒生科技ETF联接发起式(QDII)C 详情 10,419.33 - - 8.91 0.09% - -
254 013147 汇添富碳中和主题混合A 详情 -391.42 -5,464.97 - 32.84 - 1,592.12 -
255 013148 汇添富碳中和主题混合C 详情 -391.42 -5,464.97 - 32.84 - 1,592.12 -
256 013155 添富添福汇盈稳健养老目标一年持有混合(FOF)A 详情 284.64 - - -9.03 - 23.60 8.29%
257 013365 汇添富产业升级混合A 详情 6,582.74 3,241.48 49.24% 9.01 0.14% 239.98 3.65%
258 013366 汇添富产业升级混合C 详情 6,582.74 3,241.48 49.24% 9.01 0.14% 239.98 3.65%
259 013367 汇添富多元价值发现混合A 详情 306.05 -14.18 - 0.00 0.00% 60.35 19.72%
260 013368 汇添富多元价值发现混合C 详情 306.05 -14.18 - 0.00 0.00% 60.35 19.72%
261 013369 汇添富自主核心科技一年持有混合A 详情 1,724.39 759.17 44.03% 0.21 0.01% 54.14 3.14%
262 013370 汇添富自主核心科技一年持有混合C 详情 1,724.39 759.17 44.03% 0.21 0.01% 54.14 3.14%
263 013512 汇添富添福增长稳健养老目标一年持有混合(FOF)A 详情 1,454.33 0.76 0.05% 83.69 5.75% 68.02 4.68%
264 013515 汇添富蓝筹稳健混合C 详情 -7,115.02 -12,600.56 - 174.70 - 3,076.32 -
265 013516 汇添富蓝筹稳健混合E 详情 -7,115.02 -12,600.56 - 174.70 - 3,076.32 -
266 013540 汇添富稳健睿享一年持有混合D 详情 440.91 202.64 45.96% 760.10 172.39% 58.52 13.27%
267 013550 汇添富品牌价值一年持有混合A 详情 1,102.54 85.90 7.79% - - 160.85 14.59%
268 013551 汇添富品牌价值一年持有混合C 详情 1,102.54 85.90 7.79% - - 160.85 14.59%
269 013552 汇添富成长领先混合A 详情 9,426.53 3,779.47 40.09% - - 494.32 5.24%
270 013553 汇添富成长领先混合C 详情 9,426.53 3,779.47 40.09% - - 494.32 5.24%
271 013643 汇添富优质精选一年持有混合(FOF)A 详情 228.42 - - 0.12 0.05% - -
272 013644 汇添富优质精选一年持有混合(FOF)C 详情 228.42 - - 0.12 0.05% - -
273 013647 汇添富经典价值成长一年持有混合(FOF) 详情 2,044.28 - - 6.39 0.31% 7.40 0.36%
274 013814 汇添富稳鑫120天滚动持有债券A 详情 5,315.01 - - 6,463.61 121.61% - -
275 013815 汇添富稳鑫120天滚动持有债券C 详情 5,315.01 - - 6,463.61 121.61% - -
276 013816 汇添富中证光伏产业指数增强发起式A 详情 -7,007.46 -5,515.81 - 10.52 - 349.29 -
277 013817 汇添富中证光伏产业指数增强发起式C 详情 -7,007.46 -5,515.81 - 10.52 - 349.29 -
278 014070 汇添富均衡增长三个月持有混合(FOF)A 详情 177.47 - - 1.52 0.85% - -
279 014071 汇添富均衡增长三个月持有混合(FOF)C 详情 177.47 - - 1.52 0.85% - -
280 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 详情 287.25 - - 2.65 0.92% 40.30 14.03%
281 014193 汇添富中证芯片产业指数增强发起式A 详情 3,719.85 5,825.44 156.60% - - 76.85 2.07%
282 014194 汇添富中证芯片产业指数增强发起式C 详情 3,719.85 5,825.44 156.60% - - 76.85 2.07%
283 014218 汇添富中证科创创业50指数增强发起式A 详情 -466.14 -895.01 - 5.73 - 118.55 -
284 014219 汇添富中证科创创业50指数增强发起式C 详情 -466.14 -895.01 - 5.73 - 118.55 -
285 014222 汇添富核心优选六个月持有混合(FOF)A 详情 1,286.96 - - 5.31 0.41% 24.65 1.92%
286 014223 汇添富核心优选六个月持有混合(FOF)C 详情 1,286.96 - - 5.31 0.41% 24.65 1.92%
287 014279 汇添富北交所创新精选两年定开混合A 详情 23,237.89 8,396.00 36.13% - - 566.14 2.44%
288 014280 汇添富北交所创新精选两年定开混合C 详情 23,237.89 8,396.00 36.13% - - 566.14 2.44%
289 014484 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 详情 8,291.47 - - 10,388.14 125.29% - -
290 014485 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 详情 8,291.47 - - 10,388.14 125.29% - -
291 014486 汇添富淳享一年定开债券发起式A 详情 4,083.80 - - 6,198.36 151.78% - -
292 014487 汇添富淳享一年定开债券发起式C 详情 4,083.80 - - 6,198.36 151.78% - -
293 014508 汇添富先进制造混合A 详情 905.60 583.71 64.46% 13.08 1.44% 271.10 29.94%
294 014509 汇添富先进制造混合C 详情 905.60 583.71 64.46% 13.08 1.44% 271.10 29.94%
295 014522 汇添富低碳投资一年持有混合A 详情 -462.64 -209.57 - 3.70 - 114.27 -
296 014523 汇添富低碳投资一年持有混合C 详情 -462.64 -209.57 - 3.70 - 114.27 -
297 014524 汇添富制造业升级研究精选一年持有混合发起A 详情 172.04 223.34 129.82% - - 43.58 25.33%
298 014525 汇添富制造业升级研究精选一年持有混合发起C 详情 172.04 223.34 129.82% - - 43.58 25.33%
299 014526 汇添富中盘潜力增长一年持有混合A 详情 351.85 381.52 108.43% 0.00 0.00% 53.44 15.19%
300 014527 汇添富中盘潜力增长一年持有混合C 详情 351.85 381.52 108.43% 0.00 0.00% 53.44 15.19%
301 014528 汇添富MSCI中国A50互联互通ETF联接A 详情 804.48 - - - - - -
302 014529 汇添富MSCI中国A50互联互通ETF联接C 详情 804.48 - - - - - -
303 014543 汇添富中证沪港深云计算产业ETF联接A 详情 -3,324.92 -2,565.48 - 0.30 - 483.39 -
304 014544 汇添富中证沪港深云计算产业ETF联接C 详情 -3,324.92 -2,565.48 - 0.30 - 483.39 -
305 014594 汇添富稳福60天滚动持有中短债A 详情 2,433.87 - - 2,806.04 115.29% - -
306 014595 汇添富稳福60天滚动持有中短债C 详情 2,433.87 - - 2,806.04 115.29% - -
307 014596 汇添富稳福60天滚动持有中短债E 详情 2,433.87 - - 2,806.04 115.29% - -
308 014833 汇添富盈鑫混合C 详情 435.14 4,606.88 1,058.72% 1.18 0.27% 763.01 175.35%
309 014834 汇添富盈鑫混合D 详情 435.14 4,606.88 1,058.72% 1.18 0.27% 763.01 175.35%
310 014836 汇添富创新活力混合C 详情 1,246.20 1,027.73 82.47% 3.64 0.29% 122.69 9.85%
311 014837 汇添富创新活力混合D 详情 1,246.20 1,027.73 82.47% 3.64 0.29% 122.69 9.85%
312 015114 汇添富高端制造股票C 详情 -8,292.05 -451.55 - 8.15 - 1,727.90 -
313 015115 汇添富高端制造股票D 详情 -8,292.05 -451.55 - 8.15 - 1,727.90 -
314 015116 汇添富大盘核心资产混合C 详情 15,934.40 -17,421.83 - 53.85 0.34% 2,191.13 13.75%
315 015117 汇添富大盘核心资产混合D 详情 15,934.40 -17,421.83 - 53.85 0.34% 2,191.13 13.75%
316 015118 汇添富沪港深大盘价值混合C 详情 4,395.27 194.73 4.43% - - 309.29 7.04%
317 015119 汇添富沪港深大盘价值混合D 详情 4,395.27 194.73 4.43% - - 309.29 7.04%
318 015121 汇添富医疗服务灵活配置混合C 详情 155,055.46 44,956.95 28.99% - - 1,429.79 0.92%
319 015122 汇添富医疗服务灵活配置混合D 详情 155,055.46 44,956.95 28.99% - - 1,429.79 0.92%
320 015123 汇添富国企创新股票C 详情 -1,128.45 -2,124.30 - 10.39 - 421.82 -
321 015124 汇添富国企创新股票D 详情 -1,128.45 -2,124.30 - 10.39 - 421.82 -
322 015179 汇添富美丽30混合C 详情 6,748.60 -2,692.79 - 50.26 0.74% 1,215.78 18.02%
323 015180 汇添富美丽30混合D 详情 6,748.60 -2,692.79 - 50.26 0.74% 1,215.78 18.02%
324 015181 汇添富逆向投资混合C 详情 -341.94 3,131.54 - 37.36 - 724.01 -
325 015182 汇添富逆向投资混合D 详情 -341.94 3,131.54 - 37.36 - 724.01 -
326 015183 汇添富文体娱乐混合C 详情 25,605.88 4,131.52 16.14% 0.00 0.00% 1,768.84 6.91%
327 015184 汇添富文体娱乐混合D 详情 25,605.88 4,131.52 16.14% 0.00 0.00% 1,768.84 6.91%
328 015187 汇添富消费升级混合C 详情 56,935.30 -2,511.91 - 26.86 0.05% 4,443.58 7.80%
329 015188 汇添富消费升级混合D 详情 56,935.30 -2,511.91 - 26.86 0.05% 4,443.58 7.80%
330 015190 汇添富行业整合混合C 详情 778.39 160.03 20.56% - - 105.35 13.53%
331 015191 汇添富行业整合混合D 详情 778.39 160.03 20.56% - - 105.35 13.53%
332 015192 汇添富社会责任混合C 详情 1,710.55 685.49 40.07% 22.95 1.34% 739.29 43.22%
333 015193 汇添富社会责任混合D 详情 1,710.55 685.49 40.07% 22.95 1.34% 739.29 43.22%
334 015194 汇添富新兴消费股票C 详情 -992.80 -1,162.67 - 1.30 - 247.03 -
335 015195 汇添富新兴消费股票D 详情 -992.80 -1,162.67 - 1.30 - 247.03 -
336 015196 汇添富智能制造股票C 详情 8,170.75 9,867.90 120.77% 33.62 0.41% 1,914.55 23.43%
337 015197 汇添富智能制造股票D 详情 8,170.75 9,867.90 120.77% 33.62 0.41% 1,914.55 23.43%
338 015198 汇添富移动互联股票C 详情 5,013.75 1,138.87 22.71% -4.21 - 902.31 18.00%
339 015199 汇添富移动互联股票D 详情 5,013.75 1,138.87 22.71% -4.21 - 902.31 18.00%
340 015202 汇添富全球移动互联混合(QDII)人民币C 详情 11,969.02 18,713.19 156.35% - - 533.84 4.46%
341 015203 汇添富全球移动互联混合(QDII)人民币D 详情 11,969.02 18,713.19 156.35% - - 533.84 4.46%
342 015221 汇添富积极回报一年持有混合(FOF)A 详情 755.77 - - 3.56 0.47% 1.20 0.16%
343 015222 汇添富积极回报一年持有混合(FOF)C 详情 755.77 - - 3.56 0.47% 1.20 0.16%
344 015223 汇添富进取成长混合A 详情 817.41 228.10 27.91% 2.66 0.33% 155.82 19.06%
345 015224 汇添富进取成长混合C 详情 817.41 228.10 27.91% 2.66 0.33% 155.82 19.06%
346 015241 汇添富鑫添利6个月持有混合(FOF)A 详情 78.42 -0.77 - 1.36 1.73% 6.92 8.83%
347 015242 汇添富鑫添利6个月持有混合(FOF)C 详情 78.42 -0.77 - 1.36 1.73% 6.92 8.83%
348 015362 汇添富鑫裕一年定开债发起式A 详情 166.33 - - 295.19 177.48% - -
349 015363 汇添富鑫裕一年定开债发起式C 详情 166.33 - - 295.19 177.48% - -
350 015808 汇添富中证电池主题ETF发起式联接D 详情 1,623.29 - - - - - -
351 015834 汇添富鑫和纯债A 详情 627.27 - - 2,512.21 400.50% - -
352 015835 汇添富鑫和纯债C 详情 627.27 - - 2,512.21 400.50% - -
353 015853 汇添富稳安三个月持有债券A 详情 2,471.21 - - 3,591.84 145.35% - -
354 015854 汇添富稳安三个月持有债券C 详情 2,471.21 - - 3,591.84 145.35% - -
355 015855 汇添富稳安三个月持有债券E 详情 2,471.21 - - 3,591.84 145.35% - -
356 015875 汇添富中证同业存单AAA指数7天持有期 详情 1,193.69 - - 1,337.88 112.08% - -
357 016036 汇添富鑫添盈一年持有混合(FOF)A 详情 154.84 - - 1.91 1.23% 27.53 17.78%
358 016037 汇添富鑫添盈一年持有混合(FOF)C 详情 154.84 - - 1.91 1.23% 27.53 17.78%
359 016038 汇添富丰润中短债C 详情 2,349.36 - - 3,430.13 146.00% - -
360 016039 汇添富丰润中短债E 详情 2,349.36 - - 3,430.13 146.00% - -
361 016096 汇添富和聚宝货币C 详情 30,898.42 - - 15,981.53 51.72% - -
362 016140 汇添富稳瑞30天滚动持有中短债A 详情 389.36 - - 484.16 124.35% - -
363 016141 汇添富稳瑞30天滚动持有中短债C 详情 389.36 - - 484.16 124.35% - -
364 016157 汇添富数字经济核心产业一年持有期混合A 详情 871.89 1,304.75 149.65% - - 35.82 4.11%
365 016158 汇添富数字经济核心产业一年持有期混合C 详情 871.89 1,304.75 149.65% - - 35.82 4.11%
366 016159 汇添富数字经济核心产业一年持有期混合D 详情 871.89 1,304.75 149.65% - - 35.82 4.11%
367 016165 汇添富优势企业精选混合A 详情 346.40 -154.20 - 0.01 0.00% 25.25 7.29%
368 016173 汇添富优势企业精选混合C 详情 346.40 -154.20 - 0.01 0.00% 25.25 7.29%
369 016199 汇添富全球汽车产业升级混合(QDII)人民币A 详情 872.13 188.40 21.60% - - 22.79 2.61%
370 016200 汇添富全球汽车产业升级混合(QDII)美元现汇 详情 872.13 188.40 21.60% - - 22.79 2.61%
371 016201 汇添富全球汽车产业升级混合(QDII)美元现钞 详情 872.13 188.40 21.60% - - 22.79 2.61%
372 016202 汇添富全球汽车产业升级混合(QDII)人民币C 详情 872.13 188.40 21.60% - - 22.79 2.61%
373 016260 汇添富中债1-5年政策性金融债指数A 详情 1,461.30 - - 3,279.27 224.41% - -
374 016261 汇添富中债1-5年政策性金融债指数C 详情 1,461.30 - - 3,279.27 224.41% - -
375 016427 汇添富丰利短债D 详情 1,720.85 - - 1,701.92 98.90% - -
376 016428 汇添富稳利60天短债D 详情 3,292.38 - - 3,322.73 100.92% - -
377 016583 汇添富鑫润纯债A 详情 1,633.28 - - 3,706.62 226.94% - -
378 016584 汇添富鑫润纯债C 详情 1,633.28 - - 3,706.62 226.94% - -
379 016626 汇添富创新成长混合A 详情 3,187.95 3,088.41 96.88% 12.07 0.38% 354.60 11.12%
380 016627 汇添富创新成长混合C 详情 3,187.95 3,088.41 96.88% 12.07 0.38% 354.60 11.12%
381 016636 汇添富稳安三个月持有债券B 详情 2,471.21 - - 3,591.84 145.35% - -
382 016854 汇添富中证500指数增强C 详情 13,419.38 8,333.28 62.10% 1.66 0.01% 2,784.01 20.75%
383 016855 汇添富稳福60天滚动持有中短债B 详情 2,433.87 - - 2,806.04 115.29% - -
384 017043 汇添富品质价值混合 详情 7,871.18 1,362.88 17.31% 2,366.38 30.06% 5,274.76 67.01%
385 017062 汇添富全额宝货币C 详情 195,936.94 - - 104,379.54 53.27% - -
386 017152 汇添富鑫悦纯债A 详情 1,543.27 - - 4,127.95 267.48% - -
387 017153 汇添富鑫悦纯债C 详情 1,543.27 - - 4,127.95 267.48% - -
388 017161 汇添富中证1000ETF联接A 详情 151.43 - - 0.11 0.07% - -
389 017162 汇添富中证1000ETF联接C 详情 151.43 - - 0.11 0.07% - -
390 017254 汇添富养老2050五年持有混合(FOF)Y 详情 1,128.17 - - 7.68 0.68% 58.36 5.17%
391 017256 汇添富养老2030三年持有混合(FOF)Y 详情 1,024.33 - - 0.15 0.01% 10.66 1.04%
392 017298 汇添富添添鑫多元收益9个月持有混合A 详情 -208.40 -471.52 - 349.14 - 43.62 -
393 017299 汇添富添添鑫多元收益9个月持有混合C 详情 -208.40 -471.52 - 349.14 - 43.62 -
394 017361 汇添富养老2040五年持有混合(FOF)Y 详情 1,165.93 - - 5.56 0.48% 73.04 6.26%
395 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 详情 820.07 13.39 1.63% 64.28 7.84% 89.75 10.94%
396 017368 汇添富添福盈和稳健养老一年持有混合(FOF)Y 详情 3,740.78 - - 39.05 1.04% 557.49 14.90%
397 017371 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 详情 284.64 - - -9.03 - 23.60 8.29%
398 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 详情 1,454.33 0.76 0.05% 83.69 5.75% 68.02 4.68%
399 017373 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 详情 287.25 - - 2.65 0.92% 40.30 14.03%
400 017459 汇添富丰和纯债A 详情 201.22 - - 867.49 431.11% - -
401 017460 汇添富丰和纯债C 详情 201.22 - - 867.49 431.11% - -
402 017466 汇添富稳鑫120天滚动持有债券B 详情 5,315.01 - - 6,463.61 121.61% - -
403 017519 汇添富北证50成份指数A 详情 19,211.49 8,511.24 44.30% 0.81 0.00% 319.68 1.66%
404 017520 汇添富北证50成份指数C 详情 19,211.49 8,511.24 44.30% 0.81 0.00% 319.68 1.66%
405 017579 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 详情 172.58 - - 0.81 0.47% 8.36 4.84%
406 017580 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 详情 36.97 - - 0.00 0.00% 1.26 3.42%
407 017591 汇添富添福智富均衡养老目标三年持有混合发起(FOF) 详情 283.44 - - 1.62 0.57% 8.32 2.94%
408 017592 汇添富添添乐双盈债券A 详情 13,164.01 779.17 5.92% 8,570.46 65.11% 1,274.08 9.68%
409 017593 汇添富添添乐双盈债券C 详情 13,164.01 779.17 5.92% 8,570.46 65.11% 1,274.08 9.68%
410 017608 汇添富远景成长一年持有混合A 详情 497.46 147.51 29.65% 0.00 0.00% 29.03 5.84%
411 017609 汇添富远景成长一年持有混合C 详情 497.46 147.51 29.65% 0.00 0.00% 29.03 5.84%
412 017632 汇添富中证全指医疗器械ETF发起式联接A 详情 -36.07 - - - - - -
413 017633 汇添富中证全指医疗器械ETF发起式联接C 详情 -36.07 - - - - - -
414 017634 汇添富中证全指医疗器械ETF发起式联接D 详情 -36.07 - - - - - -
415 017659 汇添富稳丰中短债债券A 详情 78.71 - - 176.05 223.66% - -
416 017660 汇添富稳丰中短债债券C 详情 78.71 - - 176.05 223.66% - -
417 017801 汇添富战略精选中小盘市值3年持有混合发起A 详情 805.62 439.72 54.58% 5.81 0.72% 162.37 20.15%
418 017802 汇添富战略精选中小盘市值3年持有混合发起C 详情 805.62 439.72 54.58% 5.81 0.72% 162.37 20.15%
419 017871 汇添富添富通货币C 详情 42,262.06 - - 22,086.97 52.26% - -
420 017872 汇添富收益快钱货币E 详情 27,174.40 - - 15,531.78 57.16% - -
421 017873 汇添富香港优势精选混合(QDII)C 详情 16,746.08 3,690.54 22.04% - - 17.45 0.10%
422 017876 汇添富新能源精选混合发起式A 详情 105.58 -1,093.21 - 2.87 2.72% 122.33 115.87%
423 017877 汇添富新能源精选混合发起式C 详情 105.58 -1,093.21 - 2.87 2.72% 122.33 115.87%
424 017894 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 详情 119.66 - - 1.60 1.33% - -
425 017895 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 详情 119.66 - - 1.60 1.33% - -
426 017896 汇添富中证800指数增强A 详情 768.57 652.55 84.91% 0.00 0.00% 277.47 36.10%
427 017897 汇添富中证800指数增强C 详情 768.57 652.55 84.91% 0.00 0.00% 277.47 36.10%
428 017902 汇添富双颐债券A 详情 440.74 20.57 4.67% 214.07 48.57% 54.52 12.37%
429 017903 汇添富双颐债券C 详情 440.74 20.57 4.67% 214.07 48.57% 54.52 12.37%
430 017907 汇添富中证上海环交所碳中和ETF发起式联接A 详情 6.53 - - - - - -
431 017908 汇添富中证上海环交所碳中和ETF发起式联接C 详情 6.53 - - - - - -
432 017951 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 详情 119.66 - - 1.60 1.33% - -
433 017952 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 详情 119.66 - - 1.60 1.33% - -
434 017953 汇添富中证1000指数增强A 详情 5,630.33 3,909.25 69.43% - - 330.40 5.87%
435 017954 汇添富中证1000指数增强C 详情 5,630.33 3,909.25 69.43% - - 330.40 5.87%
436 017955 汇添富稳瑞30天滚动持有中短债B 详情 389.36 - - 484.16 124.35% - -
437 017956 汇添富稳瑞30天滚动持有中短债D 详情 389.36 - - 484.16 124.35% - -
438 017957 汇添富稳健鑫添益六个月持有混合C 详情 213.68 116.74 54.63% 165.37 77.39% 18.72 8.76%
439 018058 汇添富深证300ETF联接C 详情 59.80 - - - - - -
440 018061 汇添富中证上海国企ETF联接C 详情 -798.58 - - 0.33 - - -
441 018085 汇添富稳合4个月持有债券A 详情 410.73 - - 439.36 106.97% - -
442 018086 汇添富稳合4个月持有债券C 详情 410.73 - - 439.36 106.97% - -
443 018420 汇添富稳航30天持有债券A 详情 2,945.76 - - 3,799.73 128.99% - -
444 018421 汇添富稳航30天持有债券C 详情 2,945.76 - - 3,799.73 128.99% - -
445 018422 汇添富稳裕30天滚动持有债券A 详情 451.31 - - 834.38 184.88% - -
446 018423 汇添富稳裕30天滚动持有债券C 详情 451.31 - - 834.38 184.88% - -
447 018440 汇添富量化选股混合A 详情 126.17 95.46 75.66% - - 131.07 103.88%
448 018441 汇添富量化选股混合C 详情 126.17 95.46 75.66% - - 131.07 103.88%
449 018442 汇添富成长领航混合A 详情 2,110.36 1,937.69 91.82% - - 42.23 2.00%
450 018443 汇添富成长领航混合C 详情 2,110.36 1,937.69 91.82% - - 42.23 2.00%
451 018487 汇添富鑫荣纯债A 详情 1,835.03 - - 6,109.38 332.93% - -
452 018488 汇添富鑫荣纯债C 详情 1,835.03 - - 6,109.38 332.93% - -
453 018536 汇添富上证综合指数C 详情 3,732.81 3,219.67 86.25% 4.86 0.13% 1,461.39 39.15%
454 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C 详情 8,946.73 - - 1.35 0.02% - -
455 018585 汇添富养老2035三年持有混合(FOF) 详情 79.15 - - 2.91 3.68% 3.46 4.37%
456 018586 汇添富双享增利债券A 详情 595.41 -124.78 - 683.19 114.74% 33.49 5.62%
457 018587 汇添富双享增利债券C 详情 595.41 -124.78 - 683.19 114.74% 33.49 5.62%
458 018763 汇添富稳荣回报债券发起式A 详情 313.37 129.75 41.41% 112.16 35.79% 32.22 10.28%
459 018764 汇添富稳荣回报债券发起式C 详情 313.37 129.75 41.41% 112.16 35.79% 32.22 10.28%
460 018765 汇添富稳丰回报债券发起式A 详情 11.70 -1.08 - 10.74 91.77% 3.51 30.00%
461 018766 汇添富稳丰回报债券发起式C 详情 11.70 -1.08 - 10.74 91.77% 3.51 30.00%
462 018767 汇添富稳乐回报债券发起式A 详情 105.48 58.26 55.24% 18.21 17.26% 13.19 12.50%
463 018768 汇添富稳乐回报债券发起式C 详情 105.48 58.26 55.24% 18.21 17.26% 13.19 12.50%
464 018769 汇添富90天短债D 详情 5,517.71 - - 6,577.42 119.21% - -
465 018770 汇添富收益快钱货币F 详情 27,174.40 - - 15,531.78 57.16% - -
466 018771 汇添富稳合4个月持有债券D 详情 410.73 - - 439.36 106.97% - -
467 018774 汇添富华证专精特新100指数发起式A 详情 70.37 -3.58 - - - 5.23 7.44%
468 018775 汇添富华证专精特新100指数发起式C 详情 70.37 -3.58 - - - 5.23 7.44%
469 018792 汇添富和聚宝货币B 详情 30,898.42 - - 15,981.53 51.72% - -
470 018793 汇添富和聚宝货币D 详情 30,898.42 - - 15,981.53 51.72% - -
471 018794 汇添富稳益60天持有债券A 详情 4,766.88 - - 5,505.06 115.49% - -
472 018795 汇添富稳益60天持有债券C 详情 4,766.88 - - 5,505.06 115.49% - -
473 018830 汇添富稳健回报债券A 详情 65.61 -106.67 - 198.54 302.61% 46.69 71.16%
474 018831 汇添富稳健回报债券C 详情 65.61 -106.67 - 198.54 302.61% 46.69 71.16%
475 018840 汇添富稳元回报债券发起式A 详情 13.12 2.97 22.60% 9.23 70.37% 1.88 14.36%
476 018841 汇添富稳元回报债券发起式C 详情 13.12 2.97 22.60% 9.23 70.37% 1.88 14.36%
477 018913 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 详情 257.41 - - 1.01 0.39% 8.72 3.39%
478 018947 汇添富沪深300安中指数C 详情 -3,592.94 4,134.70 - 6.37 - 1,550.03 -
479 018950 汇添富稳利60天短债B 详情 3,292.38 - - 3,322.73 100.92% - -
480 018966 汇添富纳斯达克100ETF发起式联接(QDII)人民币A 详情 16,007.64 - - 12.69 0.08% - -
481 018967 汇添富纳斯达克100ETF发起式联接(QDII)人民币C 详情 16,007.64 - - 12.69 0.08% - -
482 018968 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 详情 16,007.64 - - 12.69 0.08% - -
483 018969 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 详情 16,007.64 - - 12.69 0.08% - -
484 019162 汇添富中证800价值ETF发起式联接A 详情 30.98 -2.22 - 0.00 0.01% 0.02 0.08%
485 019163 汇添富中证800价值ETF发起式联接C 详情 30.98 -2.22 - 0.00 0.01% 0.02 0.08%
486 019164 汇添富中证细分有色金属产业主题ETF发起式联接A 详情 498.77 0.71 0.14% - - - -
487 019165 汇添富中证细分有色金属产业主题ETF发起式联接C 详情 498.77 0.71 0.14% - - - -
488 019176 汇添富添添乐双鑫债券A 详情 326.95 -9.97 - 370.68 113.38% 22.47 6.87%
489 019177 汇添富添添乐双鑫债券C 详情 326.95 -9.97 - 370.68 113.38% 22.47 6.87%
490 019318 汇添富国证2000指数增强A 详情 6,744.38 4,585.96 68.00% - - 281.53 4.17%
491 019319 汇添富国证2000指数增强C 详情 6,744.38 4,585.96 68.00% - - 281.53 4.17%
492 019360 汇添富积极优选三年定开混合 详情 2,363.76 390.04 16.50% - - 378.99 16.03%
493 019365 汇添富中证国新央企股东回报ETF联接A 详情 -12.87 22.25 - 0.01 - - -
494 019366 汇添富中证国新央企股东回报ETF联接C 详情 -12.87 22.25 - 0.01 - - -
495 019446 汇添富短债债券D 详情 3,439.23 - - 3,808.37 110.73% - -
496 019546 汇添富上证50基本面增强指数D 详情 36.77 -58.19 - 0.00 0.01% 60.18 163.69%
497 019576 汇添富稳兴回报债券发起式A 详情 31.49 1.84 5.85% 71.23 226.19% 14.30 45.40%
498 019577 汇添富稳兴回报债券发起式C 详情 31.49 1.84 5.85% 71.23 226.19% 14.30 45.40%
499 019645 汇添富稳鑫90天持有债券A 详情 2,949.49 - - 3,192.20 108.23% - -
500 019646 汇添富稳鑫90天持有债券C 详情 2,949.49 - - 3,192.20 108.23% - -
501 019649 汇添富稳航30天持有债券B 详情 2,945.76 - - 3,799.73 128.99% - -
502 019651 汇添富稳健睿选一年持有混合B 详情 288.77 -15.17 - 263.29 91.18% 45.80 15.86%
503 019697 汇添富鑫享添利六个月持有混合B 详情 1,022.53 90.16 8.82% 963.24 94.20% 94.40 9.23%
504 019851 汇添富稳宏6个月持有债券A 详情 15.54 - - 20.99 135.02% - -
505 019852 汇添富稳宏6个月持有债券C 详情 15.54 - - 20.99 135.02% - -
506 020195 汇添富中证红利ETF发起式联接A 详情 18.00 0.28 1.53% - - - -
507 020196 汇添富中证红利ETF发起式联接C 详情 18.00 0.28 1.53% - - - -
508 020591 汇添富中债7-10年国开债E 详情 4,482.93 - - 12,870.37 287.10% - -
509 020619 汇添富投资级信用债指数A 详情 14,969.83 - - 18,121.12 121.05% - -
510 020620 汇添富投资级信用债指数C 详情 14,969.83 - - 18,121.12 121.05% - -
511 020623 汇添富稳健收益混合B 详情 932.06 -1,233.10 - 2,011.21 215.78% 230.75 24.76%
512 020628 汇添富上证科创板芯片ETF发起式联接A 详情 4,477.12 -232.18 - 7.15 0.16% -0.18 -
513 020629 汇添富上证科创板芯片ETF发起式联接C 详情 4,477.12 -232.18 - 7.15 0.16% -0.18 -
514 020630 汇添富中证芯片产业ETF发起式联接A 详情 93.53 -2.18 - - - - -
515 020631 汇添富中证芯片产业ETF发起式联接C 详情 93.53 -2.18 - - - - -
516 020632 汇添富中证电信主题ETF发起式联接A 详情 9.04 -8.01 - - - - -
517 020633 汇添富中证电信主题ETF发起式联接C 详情 9.04 -8.01 - - - - -
518 020634 汇添富恒生生物科技ETF发起式联接(QDII)A 详情 2,244.33 - - 0.02 0.00% - -
519 020635 汇添富恒生生物科技ETF发起式联接(QDII)C 详情 2,244.33 - - 0.02 0.00% - -
520 020761 汇添富丰泰纯债A 详情 515.94 - - 965.99 187.23% - -
521 020762 汇添富丰泰纯债C 详情 515.94 - - 965.99 187.23% - -
522 020841 汇添富稳益60天持有债券B 详情 4,766.88 - - 5,505.06 115.49% - -
523 020895 汇添富稳鼎120天滚动持有债券A 详情 7,891.75 - - 6,960.78 88.20% - -
524 020896 汇添富稳鼎120天滚动持有债券C 详情 7,891.75 - - 6,960.78 88.20% - -
525 021030 汇添富国证港股通创新药ETF发起式联接A 详情 15,281.95 - - 0.38 0.00% - -
526 021031 汇添富国证港股通创新药ETF发起式联接C 详情 15,281.95 - - 0.38 0.00% - -
527 021198 汇添富优选价值混合发起式A 详情 218.79 -0.74 - 0.05 0.02% 54.71 25.01%
528 021199 汇添富优选价值混合发起式C 详情 218.79 -0.74 - 0.05 0.02% 54.71 25.01%
529 021202 汇添富均衡回报混合发起式A 详情 123.42 48.98 39.68% 0.44 0.36% 11.32 9.17%
530 021203 汇添富均衡回报混合发起式C 详情 123.42 48.98 39.68% 0.44 0.36% 11.32 9.17%
531 021355 汇添富增强收益债券D 详情 8,758.49 - - 9,650.88 110.19% - -
532 021460 汇添富增强收益债券E 详情 8,758.49 - - 9,650.88 110.19% - -
533 021515 汇添富红利智选混合发起式A 详情 88.36 5.90 6.68% 0.07 0.08% 23.05 26.09%
534 021516 汇添富红利智选混合发起式C 详情 88.36 5.90 6.68% 0.07 0.08% 23.05 26.09%
535 021602 汇添富中证信息技术应用创新产业ETF发起式联接A 详情 -1,435.59 2.67 - 0.11 - - -
536 021603 汇添富中证信息技术应用创新产业ETF发起式联接C 详情 -1,435.59 2.67 - 0.11 - - -
537 021699 汇添富远见成长混合发起式A 详情 317.25 -172.33 - - - 20.21 6.37%
538 021700 汇添富远见成长混合发起式C 详情 317.25 -172.33 - - - 20.21 6.37%
539 021772 汇添富双利增强债券D 详情 3,155.43 269.32 8.54% 1,181.31 37.44% 132.31 4.19%
540 021773 汇添富纳斯达克100ETF发起式联接(QDII)人民币E 详情 16,007.64 - - 12.69 0.08% - -
541 021801 汇添富丰穗60天持有债券A 详情 604.07 - - 495.30 81.99% - -
542 021802 汇添富丰穗60天持有债券C 详情 604.07 - - 495.30 81.99% - -
543 021906 汇添富安心中国债券D 详情 6,035.97 - - 11,833.52 196.05% - -
544 021924 汇添富沪深300安中指数B 详情 -3,592.94 4,134.70 - 6.37 - 1,550.03 -
545 022025 汇添富中债7-10年国开债D 详情 4,482.93 - - 12,870.37 287.10% - -
546 022276 汇添富弘悦回报混合发起式A 详情 414.85 260.39 62.77% 99.09 23.88% 41.35 9.97%
547 022277 汇添富弘悦回报混合发起式C 详情 414.85 260.39 62.77% 99.09 23.88% 41.35 9.97%
548 022320 汇添富弘瑞回报混合发起式A 详情 -209.27 -122.09 - 32.77 - 33.29 -
549 022321 汇添富弘瑞回报混合发起式C 详情 -209.27 -122.09 - 32.77 - 33.29 -
550 022322 汇添富稳航30天持有债券D 详情 2,945.76 - - 3,799.73 128.99% - -
551 022469 汇添富中证A500ETF联接A 详情 3,945.42 - - 9.57 0.24% - -
552 022470 汇添富中证A500ETF联接C 详情 3,945.42 - - 9.57 0.24% - -
553 022893 汇添富中证500指数增强Y 详情 13,419.38 8,333.28 62.10% 1.66 0.01% 2,784.01 20.75%
554 022949 汇添富沪深300指数增强Y 详情 11,767.26 13,329.06 113.27% - - 5,324.82 45.25%
555 023001 汇添富上证科创板100ETF联接A 详情 1,522.56 370.87 24.36% - - 3.07 0.20%
556 023002 汇添富上证科创板100ETF联接C 详情 1,522.56 370.87 24.36% - - 3.07 0.20%
557 023254 汇添富中证全指软件ETF发起式联接A 详情 -183.93 1.80 - 0.03 - - -
558 023255 汇添富中证全指软件ETF发起式联接C 详情 -183.93 1.80 - 0.03 - - -
559 023298 汇添富中证A500指数增强A 详情 1,907.08 1,178.94 61.82% - - 183.47 9.62%
560 023299 汇添富中证A500指数增强C 详情 1,907.08 1,178.94 61.82% - - 183.47 9.62%
561 023354 汇添富添福吉祥混合C 详情 276.31 20.12 7.28% 168.19 60.87% 19.23 6.96%
562 023406 汇添富纯债(LOF)B 详情 1,687.21 - - 2,465.56 146.13% - -
563 023735 汇添富上证科创板综合ETF联接A 详情 592.69 0.38 0.06% - - - -
564 023736 汇添富上证科创板综合ETF联接C 详情 592.69 0.38 0.06% - - - -
565 024059 汇添富中证光伏产业ETF发起式联接A 详情 47.85 - - 0.00 - - -
566 024060 汇添富中证光伏产业ETF发起式联接C 详情 47.85 - - 0.00 - - -
567 024344 汇添富创新医药混合C 详情 181,215.20 12,779.16 7.05% 111.37 0.06% 1,538.87 0.85%
568 159005 汇添富收益快钱货币A 详情 27,174.40 - - 15,531.78 57.16% - -
569 159006 汇添富收益快钱货币B 详情 27,174.40 - - 15,531.78 57.16% - -
570 159213 汇添富中证机器人ETF 详情 1,248.81 1,005.19 80.49% - - 52.85 4.23%
571 159309 汇添富中证油气资源ETF 详情 -371.94 -198.09 - - - 119.10 -
572 159536 汇添富中证2000ETF 详情 1,272.02 1,100.52 86.52% - - 46.26 3.64%
573 159570 汇添富国证港股通创新药ETF 详情 109,468.01 6,535.31 5.97% - - 1,098.17 1.00%
574 159577 汇添富MSCI美国50ETF 详情 1,989.02 -3.98 - - - 477.85 24.02%
575 159590 汇添富中证全指软件ETF 详情 130.35 -358.95 - - - 88.43 67.84%
576 159630 汇添富中证A100ETF 详情 12.86 53.07 412.72% 0.07 0.54% 18.04 140.31%
577 159652 汇添富中证细分有色金属产业主题ETF 详情 4,144.11 -588.86 - - - 264.44 6.38%
578 159660 汇添富纳斯达克100ETF 详情 24,868.94 2,095.28 8.43% 4.09 0.02% 852.77 3.43%
579 159723 汇添富中证沪港深科技龙头ETF 详情 994.95 608.79 61.19% - - 48.96 4.92%
580 159729 汇添富中证沪港深互联网ETF 详情 1,550.26 523.18 33.75% - - 40.30 2.60%
581 159795 汇添富中证智能汽车主题ETF 详情 302.77 65.79 21.73% - - 15.45 5.10%
582 159796 汇添富中证电池主题ETF 详情 1,250.82 -9,496.24 - 51.34 4.10% 947.13 75.72%
583 159797 汇添富中证全指医疗器械ETF 详情 -108.32 -318.50 - - - 70.46 -
584 159839 汇添富国证生物医药ETF 详情 2,279.56 -3,248.24 - - - 483.20 21.20%
585 159912 汇添富深证300ETF 详情 130.59 -85.25 - 1.15 0.88% 148.11 113.42%
586 159928 汇添富中证主要消费ETF 详情 -32,193.42 -93,197.11 - - - 26,467.44 -
587 159929 汇添富中证医药卫生ETF 详情 8,199.23 -9,368.40 - - - 2,105.12 25.67%
588 159930 汇添富中证能源ETF 详情 -2,513.30 -1,641.41 - - - 573.24 -
589 159931 汇添富中证金融地产ETF 详情 321.60 195.97 60.94% - - 101.14 31.45%
590 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 详情 8,946.73 - - 1.35 0.02% - -
591 164703 汇添富纯债(LOF)A 详情 1,687.21 - - 2,465.56 146.13% - -
592 164705 汇添富恒生指数(QDII-LOF)A 详情 7,916.12 2,575.26 32.53% - - 714.90 9.03%
593 470006 汇添富医药保健混合 详情 45,327.87 13,803.88 30.45% 80.54 0.18% 1,006.80 2.22%
594 470007 汇添富上证综合指数A 详情 3,732.81 3,219.67 86.25% 4.86 0.13% 1,461.39 39.15%
595 470008 汇添富策略回报混合 详情 2,669.82 -1,887.40 - 8.19 0.31% 839.23 31.43%
596 470009 汇添富民营活力混合 详情 19,553.09 9,043.61 46.25% 73.91 0.38% 2,183.26 11.17%
597 470010 汇添富多元收益债券A 详情 296.71 -10.70 - 478.38 161.23% 8.38 2.82%
598 470011 汇添富多元收益债券C 详情 296.71 -10.70 - 478.38 161.23% 8.38 2.82%
599 470014 汇添富理财14天债券A 详情 36.04 - - 34.44 95.58% - -
600 470018 汇添富双利债券A 详情 10,514.90 680.84 6.48% 16,144.83 153.54% 837.93 7.97%
601 470021 汇添富优选回报混合A 详情 -3,006.40 -2,203.21 - 9.29 - 133.94 -
602 470028 汇添富社会责任混合A 详情 1,710.55 685.49 40.07% 22.95 1.34% 739.29 43.22%
603 470030 汇添富鑫禧债 详情 2,790.43 - - 7,774.12 278.60% - -
604 470058 汇添富可转换债券A 详情 20,088.74 -3,117.52 - 17,360.04 86.42% 1,050.11 5.23%
605 470059 汇添富可转换债券C 详情 20,088.74 -3,117.52 - 17,360.04 86.42% 1,050.11 5.23%
606 470060 汇添富理财60天债券A 详情 131.43 - - 104.62 79.60% - -
607 470068 汇添富深证300ETF联接A 详情 59.80 - - - - - -
608 470078 汇添富增强收益债券C 详情 8,758.49 - - 9,650.88 110.19% - -
609 470088 汇添富6月红定期开放债券A 详情 1,615.27 -314.08 - 3,309.88 204.91% 261.79 16.21%
610 470089 汇添富6月红定期开放债券C 详情 1,615.27 -314.08 - 3,309.88 204.91% 261.79 16.21%
611 470098 汇添富逆向投资混合A 详情 -341.94 3,131.54 - 37.36 - 724.01 -
612 470888 汇添富香港优势精选混合(QDII)A 详情 16,746.08 3,690.54 22.04% - - 17.45 0.10%
613 471014 汇添富理财14天债券B 详情 36.04 - - 34.44 95.58% - -
614 471060 汇添富理财60天债券B 详情 131.43 - - 104.62 79.60% - -
615 472007 汇添富利率债 详情 1,348.56 - - 2,485.90 184.34% - -
616 501005 汇添富中证精准医疗指数(LOF)A 详情 21,621.08 -6,586.07 - 4.00 0.02% 616.89 2.85%
617 501006 汇添富中证精准医疗指数(LOF)C 详情 21,621.08 -6,586.07 - 4.00 0.02% 616.89 2.85%
618 501007 汇添富中证互联网医疗指数(LOF)A 详情 -737.93 -1,115.40 - 4.84 - 240.47 -
619 501008 汇添富中证互联网医疗指数(LOF)C 详情 -737.93 -1,115.40 - 4.84 - 240.47 -
620 501009 汇添富中证生物科技指数(LOF)A 详情 15,776.49 -17,559.79 - 8.33 0.05% 1,824.83 11.57%
621 501010 汇添富中证生物科技指数(LOF)C 详情 15,776.49 -17,559.79 - 8.33 0.05% 1,824.83 11.57%
622 501011 汇添富中证中药ETF联接(LOF)A 详情 -3,914.18 -3.20 - 6.96 - - -
623 501012 汇添富中证中药ETF联接(LOF)C 详情 -3,914.18 -3.20 - 6.96 - - -
624 501030 汇添富中证环境治理指数(LOF)A 详情 2,427.96 -129.98 - - - 311.94 12.85%
625 501031 汇添富中证环境治理指数(LOF)C 详情 2,427.96 -129.98 - - - 311.94 12.85%
626 501036 汇添富中证500指数(LOF)A 详情 1,714.65 -238.50 - 7.75 0.45% 338.96 19.77%
627 501037 汇添富中证500指数(LOF)C 详情 1,714.65 -238.50 - 7.75 0.45% 338.96 19.77%
628 501043 汇添富沪深300指数(LOF)A 详情 650.38 -661.50 - 1.02 0.16% 565.18 86.90%
629 501045 汇添富沪深300指数(LOF)C 详情 650.38 -661.50 - 1.02 0.16% 565.18 86.90%
630 501047 汇添富中证全指证券公司ETF联接(LOF)A 详情 -4,142.24 - - -0.14 - - -
631 501048 汇添富中证全指证券公司ETF联接(LOF)C 详情 -4,142.24 - - -0.14 - - -
632 501057 汇添富中证新能源汽车产业指数(LOF)A 详情 50,130.71 -48,696.21 - 414.93 0.83% 5,747.62 11.47%
633 501058 汇添富中证新能源汽车产业指数(LOF)C 详情 50,130.71 -48,696.21 - 414.93 0.83% 5,747.62 11.47%
634 501063 汇添富悦享两年持有混合 详情 298.46 207.70 69.59% 1.62 0.54% 83.69 28.04%
635 501065 汇添富经典成长定开混合 详情 2,390.04 1,072.01 44.85% 5.85 0.24% 213.69 8.94%
636 501188 汇添富核心精选混合(LOF) 详情 6,676.97 8,306.99 124.41% 18.66 0.28% 567.31 8.50%
637 501206 汇添富创新未来混合(LOF) 详情 21,546.26 10,569.71 49.06% 25.98 0.12% 1,448.55 6.72%
638 501305 汇添富港股红利ETF联接A 详情 10,926.43 - - 2.24 0.02% 862.47 7.89%
639 501306 汇添富港股红利ETF联接C 详情 10,926.43 - - 2.24 0.02% 862.47 7.89%
640 506006 汇添富科创板2年定开混合 详情 4,027.75 10,870.89 269.90% - - 586.45 14.56%
641 510810 汇添富中证上海国企ETF 详情 -25,219.66 -27,945.75 - - - 1,964.13 -
642 510980 汇添富上证综合ETF 详情 2,129.80 1,628.64 76.47% - - 450.29 21.14%
643 511980 汇添富添富通货币E 详情 42,262.06 - - 22,086.97 52.26% - -
644 512650 添富中证长三角ETF 详情 1,255.12 -222.62 - - - 424.23 33.80%
645 512820 汇添富中证银行ETF 详情 20,143.27 23,938.09 118.84% - - 3,265.78 16.21%
646 513260 汇添富恒生科技ETF(QDII) 详情 11,888.09 9,621.33 80.93% - - 2,626.25 22.09%
647 513280 汇添富恒生生物科技ETF(QDII) 详情 10,115.98 990.81 9.79% - - 116.14 1.15%
648 513290 汇添富纳斯达克生物科技ETF(QDII) 详情 -2,251.58 685.25 - - - 594.31 -
649 513820 汇添富中证港股通高股息投资ETF 详情 33,374.17 988.98 2.96% - - 8,168.32 24.47%
650 515310 添富沪深300ETF 详情 628.70 752.01 119.61% 0.61 0.10% 347.64 55.29%
651 515800 添富中证800ETF 详情 9,020.15 5,138.89 56.97% 11.59 0.13% 5,852.51 64.88%
652 515990 添富中证国企一带一路ETF 详情 -225.91 61.27 - - - 127.82 -
653 516290 汇添富中证光伏产业ETF 详情 -2,445.78 -1,501.54 - 5.76 - 172.13 -
654 516390 汇添富中证新能源汽车产业ETF 详情 2,482.42 -1,751.50 - 13.14 0.53% 240.19 9.68%
655 516920 汇添富中证芯片产业ETF 详情 1,922.44 2,898.69 150.78% - - 48.17 2.51%
656 517080 汇添富中证沪港深500ETF 详情 3,842.76 -996.77 - 0.39 0.01% 544.86 14.18%
657 517850 汇添富中证沪港深张江自主创新50ETF 详情 522.80 40.28 7.71% - - 10.57 2.02%
658 519008 汇添富优势精选混合 详情 3,890.17 -12,764.30 - 103.25 2.65% 2,817.27 72.42%
659 519018 汇添富均衡增长混合 详情 -3,012.92 -1,105.75 - 75.62 - 2,985.83 -
660 519066 汇添富蓝筹稳健混合A 详情 -7,115.02 -12,600.56 - 174.70 - 3,076.32 -
661 519068 汇添富成长焦点混合 详情 -9,264.74 -9,569.82 - 42.63 - 2,674.39 -
662 519069 汇添富价值精选混合 详情 25,148.78 -2,903.69 - 578.11 2.30% 13,446.12 53.47%
663 519078 汇添富增强收益债券A 详情 8,758.49 - - 9,650.88 110.19% - -
664 519517 汇添富货币B 详情 26,476.07 - - 11,977.26 45.24% - -
665 519518 汇添富货币A 详情 26,476.07 - - 11,977.26 45.24% - -
666 519888 汇添富收益快线货币A 详情 5,444.32 - - 2,612.00 47.98% - -
667 519889 汇添富收益快线货币B 详情 5,444.32 - - 2,612.00 47.98% - -
668 560020 汇添富中证红利ETF 详情 25.88 -12.39 - - - 201.22 777.57%
669 560030 汇添富中证800价值ETF 详情 59.31 113.84 191.93% 0.08 0.14% 57.97 97.73%
670 560050 汇添富MSCI中国A50互联互通ETF 详情 3,241.69 12,578.31 388.02% - - 6,177.30 190.56%
671 560060 汇添富中证上海环交所碳中和ETF 详情 234.33 -1,676.04 - 2.47 1.05% 248.44 106.02%
672 560070 汇添富中证国新央企股东回报ETF 详情 -670.27 -103.74 - - - 580.53 -
673 560080 汇添富中证中药ETF 详情 -5,687.25 -7,479.88 - - - 2,633.57 -
674 560090 汇添富中证全指证券公司ETF 详情 -3,047.07 1,931.23 - - - 720.71 -
675 560110 汇添富中证1000ETF 详情 2,801.24 2,554.62 91.20% - - 176.43 6.30%
676 560300 汇添富中证电信主题ETF 详情 -144.97 -49.08 - - - 67.23 -
677 560850 汇添富中证信息技术应用创新产业ETF 详情 -471.37 -1,319.21 - - - 107.68 -
678 560950 汇添富中证500增强策略ETF 详情 294.74 163.86 55.59% - - 44.46 15.09%
679 563680 汇添富中证800自由现金流ETF 详情 546.82 445.41 81.45% - - 81.12 14.83%
680 563880 汇添富中证A500ETF 详情 10,646.96 -5,575.96 - 14.86 0.14% 7,496.76 70.41%
681 588750 汇添富上证科创板芯片ETF 详情 6,657.26 885.94 13.31% - - 159.72 2.40%
682 588870 汇添富上证科创板50成份ETF 详情 567.17 601.30 106.02% - - 55.60 9.80%
683 589080 汇添富上证科创板综合ETF 详情 484.50 227.51 46.96% 0.00 0.00% 231.74 47.83%
684 589980 汇添富上证科创板100ETF 详情 2,591.06 858.59 33.14% - - 201.12 7.76%
685 023001 汇添富上证科创板100ETF联接A 详情 2,115.90 1,005.90 47.54% - - 16.17 0.76%
686 023002 汇添富上证科创板100ETF联接C 详情 2,115.90 1,005.90 47.54% - - 16.17 0.76%

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汇添富基金 2025年1季度 收入分析 基金明细一览 (全部)

截止至：2025-03-11

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 015225 汇添富中证细分化工产业主题指数增强发起式A 详情 -3.16 - - - - - -
2 015226 汇添富中证细分化工产业主题指数增强发起式C 详情 -3.16 - - - - - -
3 004687 汇添富熙和混合A 详情 0.05 - - - - - -
4 004688 汇添富熙和混合C 详情 0.05 - - - - - -