汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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最新更新日期：2026-08-21

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基金名称 代码 收益详情 基金类型 日期

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汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 08-21 -0.26% -6.64% 15.31% 50.38% 117.22% 84.73% 154.52%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 08-21 -1.99% -10.02% -0.06% 41.61% 109.24% 45.31% 167.28%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 08-21 -1.99% -10.04% -0.16% 41.32% 108.38% 44.93% 162.52%
汇添富移动互联股票A 000697 详情 股票型 08-21 -2.39% -4.20% 0.90% 44.94% 98.77% 47.27% 304.10%
汇添富移动互联股票D 015199 详情 股票型 08-21 -2.39% -4.22% 0.79% 44.63% 98.00% 46.87% 117.89%
汇添富移动互联股票C 015198 详情 股票型 08-21 -2.40% -4.26% 0.74% 44.53% 97.64% 46.74% 116.08%
汇添富中证芯片产业指数增强发起式A 014193 详情 指数型-股票 08-21 -3.40% -14.47% -0.63% 29.01% 95.99% 51.94% 87.58%
汇添富中证芯片产业指数增强发起式C 014194 详情 指数型-股票 08-21 -3.41% -14.49% -0.70% 28.81% 95.37% 51.64% 84.92%
汇添富数字未来混合A 011399 详情 混合型-偏股 08-21 -1.94% -10.33% -0.71% 41.27% 91.16% 43.48% 48.95%
汇添富数字未来混合C 011400 详情 混合型-偏股 08-21 -1.95% -10.37% -0.84% 40.89% 90.18% 43.02% 44.84%
汇添富数字经济引领发展三年持有混合A 011665 详情 混合型-偏股 08-21 -1.82% -8.23% 3.49% 43.44% 84.85% 45.41% 68.66%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 08-21 -1.77% -8.16% 3.61% 43.65% 84.69% 45.61% 48.86%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 08-21 -2.91% -11.25% -0.75% 30.39% 84.27% 47.84% 244.77%
汇添富数字经济引领发展三年持有混合C 011666 详情 混合型-偏股 08-21 -1.82% -8.26% 3.38% 43.14% 84.11% 45.04% 65.26%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 08-21 0.69% -0.41% -0.05% 39.98% 83.96% 37.43% 66.37%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 08-21 -2.92% -11.27% -0.80% 30.26% 83.90% 47.65% 243.09%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 08-21 0.68% -0.45% -0.18% 39.66% 83.08% 37.03% 63.16%
汇添富盈鑫混合A 002420 详情 混合型-灵活 08-21 -0.06% 0.38% 10.40% 28.18% 81.32% 36.71% 218.40%
汇添富盈鑫混合D 014834 详情 混合型-灵活 08-21 -0.06% 0.38% 10.35% 28.04% 81.01% 36.52% 71.93%
汇添富盈鑫混合C 014833 详情 混合型-灵活 08-21 -0.10% 0.35% 10.27% 27.93% 80.58% 36.36% 70.25%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 08-21 -2.41% -8.65% -1.96% 42.53% 77.09% 34.63% 127.22%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 08-21 0.97% 1.03% 6.29% 17.15% 72.14% 27.93% 51.55%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 08-21 0.97% 0.99% 6.14% 16.80% 71.11% 27.45% 48.39%
汇添富成长领航混合A 018442 详情 混合型-偏股 08-21 -4.24% -11.23% -9.00% 19.48% 66.30% 38.38% 104.41%
汇添富成长领航混合C 018443 详情 混合型-偏股 08-21 -4.24% -11.28% -9.13% 19.12% 65.32% 37.87% 100.65%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 08-21 -3.34% -12.01% -4.75% 20.77% 61.47% 34.38% 146.73%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 08-21 -3.34% -12.02% -4.80% 20.65% 61.15% 34.21% 145.65%
汇添富新睿精选混合A 001816 详情 混合型-灵活 08-21 -2.24% 1.13% -15.21% -6.15% 60.40% 12.69% 102.15%
汇添富新睿精选混合C 002164 详情 混合型-灵活 08-21 -2.23% 1.08% -15.23% -6.28% 59.91% 12.52% 97.83%
汇添富科技创新混合A 007355 详情 混合型-灵活 08-21 -2.72% -5.93% -4.81% 18.88% 59.48% 26.58% 374.08%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 08-21 0.57% 0.48% 5.84% 11.99% 58.58% 20.89% -15.73%
汇添富民营活力混合 470009 详情 混合型-偏股 08-21 -2.20% -4.45% -0.86% 18.37% 58.30% 26.80% 999.33%
汇添富科技创新混合C 007356 详情 混合型-灵活 08-21 -2.73% -6.00% -5.00% 18.39% 58.19% 25.93% 347.01%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 08-21 0.55% 0.42% 5.67% 11.63% 57.63% 20.42% -18.19%
汇添富中证科创创业50指数增强发起式A 014218 详情 指数型-股票 08-21 -3.31% -8.80% -8.04% 18.70% 56.87% 17.38% 70.16%
汇添富中证科创创业50指数增强发起式C 014219 详情 指数型-股票 08-21 -3.32% -8.82% -8.09% 18.54% 56.50% 17.20% 68.33%
汇添富互联网核心资产六个月持有混合A 011021 详情 混合型-偏股 08-21 -1.33% -8.60% -3.69% 18.91% 55.07% 24.83% 30.41%
汇添富数字经济核心产业一年持有期混合A 016157 详情 混合型-偏股 08-21 -2.83% -10.90% -3.71% 19.93% 54.31% 21.93% 104.26%
汇添富互联网核心资产六个月持有混合C 011022 详情 混合型-偏股 08-21 -1.34% -8.64% -3.81% 18.60% 54.28% 24.43% 26.83%
汇添富数字经济核心产业一年持有期混合D 016159 详情 混合型-偏股 08-21 -2.83% -10.94% -3.80% 19.68% 53.69% 21.62% 100.93%
汇添富数字经济核心产业一年持有期混合C 016158 详情 混合型-偏股 08-21 -2.84% -10.95% -3.85% 19.55% 53.39% 21.47% 99.44%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 08-21 2.39% 11.25% 10.44% 11.26% 50.95% 29.78% 56.38%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 08-21 1.10% 2.18% 5.30% 19.24% 50.62% 30.58% 92.95%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 08-21 2.38% 11.22% 10.33% 11.07% 50.42% 29.49% 55.67%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 08-21 1.09% 2.12% 5.14% 18.86% 49.72% 30.08% 85.63%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 017952 详情 指数型-海外股票 08-20 5.03% 10.62% 20.50% 18.94% 47.81% 23.32% 66.51%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 017951 详情 指数型-海外股票 08-20 5.03% 10.62% 20.50% 18.94% 47.81% 23.32% 66.51%
汇添富ESG可持续成长股票A 011122 详情 股票型 08-21 1.09% -3.04% 0.10% 7.43% 44.82% 16.03% 15.28%
汇添富创新成长混合A 016626 详情 混合型-偏股 08-21 -1.24% -2.64% -4.60% 12.99% 44.76% 21.95% 57.59%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 08-21 -0.90% 4.17% 2.28% 16.07% 44.21% 29.71% 79.11%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 08-21 -0.90% 4.15% 2.23% 15.95% 43.92% 29.54% 78.59%
汇添富创新成长混合C 016627 详情 混合型-偏股 08-21 -1.25% -2.69% -4.74% 12.64% 43.91% 21.47% 54.16%
汇添富ESG可持续成长股票C 011123 详情 股票型 08-21 1.07% -3.10% -0.09% 6.98% 43.64% 15.44% 10.59%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 08-21 3.07% 13.59% 0.60% -10.54% 41.66% 0.06% 102.61%
汇添富优选回报混合A 470021 详情 混合型-灵活 08-21 -1.86% -6.04% -5.50% 14.52% 41.12% 9.53% 111.40%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 08-21 3.06% 13.55% 0.50% -10.73% 41.10% -0.19% 100.42%
汇添富优选回报混合C 002418 详情 混合型-灵活 08-21 -1.86% -6.07% -5.59% 14.33% 40.55% 9.29% 105.90%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 017894 详情 指数型-海外股票 08-20 4.91% 10.40% 19.46% 16.23% 40.44% 18.97% 63.53%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 017895 详情 指数型-海外股票 08-20 4.91% 10.38% 19.39% 16.09% 40.09% 18.79% 62.23%
汇添富外延增长股票A 000925 详情 股票型 08-21 1.98% 5.35% 9.17% 7.45% 39.35% 13.04% 149.51%
汇添富上证科创板50成份ETF发起式联接A 024980 详情 指数型-股票 08-21 -3.47% -12.25% -6.37% 10.84% 38.86% 20.51% 50.58%
汇添富外延增长股票C 011424 详情 股票型 08-21 1.94% 5.30% 9.06% 7.18% 38.81% 12.79% 27.84%
汇添富上证科创板50成份ETF发起式联接C 024981 详情 指数型-股票 08-21 -3.48% -12.26% -6.41% 10.73% 38.57% 20.36% 50.27%
汇添富社会责任混合A 470028 详情 混合型-偏股 08-21 -1.06% -3.86% -5.10% 8.57% 37.42% 13.70% 114.10%
汇添富均衡增长混合 519018 详情 混合型-偏股 08-21 -1.12% -4.44% -4.16% 9.62% 37.06% 12.12% 530.03%
汇添富社会责任混合D 015193 详情 混合型-偏股 08-21 -1.08% -3.89% -5.24% 8.31% 36.83% 13.40% -11.02%
汇添富社会责任混合C 015192 详情 混合型-偏股 08-21 -1.09% -3.92% -5.27% 8.15% 36.57% 13.20% -11.66%
汇添富逆向投资混合A 470098 详情 混合型-偏股 08-21 0.82% 2.93% 0.87% 1.43% 36.39% 9.25% 535.27%
汇添富成长精选混合A 011401 详情 混合型-偏股 08-21 -1.35% -2.71% -4.49% 7.28% 36.30% 13.78% -12.06%
汇添富逆向投资混合D 015182 详情 混合型-偏股 08-21 0.81% 2.89% 0.75% 1.20% 35.78% 8.98% 23.34%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 08-21 4.71% 12.02% -1.51% 2.35% 35.70% 20.23% 44.01%
汇添富逆向投资混合C 015181 详情 混合型-偏股 08-21 0.80% 2.87% 0.71% 1.12% 35.57% 8.84% 21.98%
汇添富成长精选混合C 011402 详情 混合型-偏股 08-21 -1.36% -2.75% -4.63% 6.95% 35.55% 13.35% -14.90%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 08-21 4.72% 12.01% -1.56% 2.24% 35.44% 20.08% 43.66%
汇添富产业升级混合A 013365 详情 混合型-偏股 08-21 -2.09% -2.54% 0.37% 18.78% 35.38% 27.01% 22.91%
汇添富高端制造股票A 001725 详情 股票型 08-21 1.09% 1.15% 6.51% 9.73% 35.24% 16.38% 233.90%
汇添富高端制造股票D 015115 详情 股票型 08-21 1.05% 1.11% 6.39% 9.48% 34.72% 16.07% 30.27%
汇添富价值领先混合 012820 详情 混合型-偏股 08-21 1.12% 1.76% 3.58% 10.59% 34.56% 18.81% 17.65%
汇添富产业升级混合C 013366 详情 混合型-偏股 08-21 -2.10% -2.58% 0.22% 18.42% 34.55% 26.53% 19.32%
汇添富高端制造股票C 015114 详情 股票型 08-21 1.06% 1.12% 6.37% 9.41% 34.46% 15.97% 29.28%
汇添富先进制造混合A 014508 详情 混合型-偏股 08-21 0.57% 1.02% -1.98% 2.59% 34.03% 9.90% 60.93%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 08-21 4.32% 14.59% 9.53% 3.43% 33.68% 13.36% 61.44%
汇添富先进制造混合C 014509 详情 混合型-偏股 08-21 0.57% 0.99% -2.07% 2.39% 33.39% 9.63% 57.85%
汇添富战略精选中小盘市值3年持有混合发起A 017801 详情 混合型-偏股 08-21 3.26% 9.13% 6.72% 6.11% 33.23% 15.54% 95.25%
汇添富成长领先混合A 013552 详情 混合型-偏股 08-21 0.76% -1.32% -1.99% 9.71% 32.88% 19.19% 37.12%
汇添富战略精选中小盘市值3年持有混合发起C 017802 详情 混合型-偏股 08-21 3.26% 9.09% 6.62% 5.90% 32.71% 15.25% 92.56%
汇添富美丽30混合A 000173 详情 混合型-偏股 08-21 -1.49% -0.45% -6.58% 4.19% 32.51% 11.35% 322.15%
汇添富成长领先混合C 013553 详情 混合型-偏股 08-21 0.76% -1.36% -2.12% 9.42% 32.19% 18.81% 33.91%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 08-21 7.88% 19.38% 16.51% -0.81% 32.01% 8.17% 41.61%
汇添富美丽30混合D 015180 详情 混合型-偏股 08-21 -1.51% -0.51% -6.67% 3.96% 31.98% 11.06% 23.82%
汇添富策略回报混合 470008 详情 混合型-偏股 08-21 -0.29% 1.99% 5.94% 11.23% 31.86% 17.23% 267.67%
汇添富美丽30混合C 015179 详情 混合型-偏股 08-21 -1.49% -0.51% -6.70% 3.88% 31.73% 10.94% 23.32%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 08-21 7.87% 19.34% 16.39% -1.03% 31.51% 7.87% 40.74%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 08-21 -2.75% -3.88% -5.48% 8.00% 31.45% 18.59% 59.22%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 08-21 -2.44% -2.55% -4.22% 11.26% 31.30% 10.07% 110.22%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 08-21 -1.77% -3.74% -6.33% 8.65% 31.23% 13.79% -6.83%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 08-21 -2.76% -3.89% -5.53% 7.89% 31.19% 18.45% 58.80%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 08-21 -2.44% -2.56% -4.27% 11.14% 31.03% 9.93% 109.21%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 08-20 -3.65% 2.34% -0.14% 22.17% 30.87% 19.45% 63.53%
汇添富智能制造股票A 005802 详情 股票型 08-21 -0.37% -0.98% -5.79% 0.59% 30.36% 8.70% 81.63%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 08-21 3.81% 8.98% 10.06% 0.36% 30.29% 9.61% 11.50%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 08-21 -1.79% -8.10% -5.25% 14.71% 30.07% 24.06% 47.10%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 08-21 0.25% 7.53% 6.68% 4.57% 29.84% 7.53% 60.58%
汇添富智能制造股票D 015197 详情 股票型 08-21 -0.38% -1.02% -5.88% 0.38% 29.84% 8.43% 8.05%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 08-21 3.81% 8.95% 9.96% 0.16% 29.76% 9.34% 9.32%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 08-19 -0.85% 2.12% 2.03% 11.65% 29.67% 18.74% 36.41%
汇添富智能制造股票C 015196 详情 股票型 08-21 -0.38% -1.03% -5.93% 0.27% 29.56% 8.28% 7.03%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 08-21 0.24% 7.47% 6.55% 4.33% 29.21% 7.19% 63.64%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 08-21 -1.21% -3.63% -8.56% 2.42% 29.05% 11.32% 37.64%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 08-21 3.60% 6.54% 7.82% 5.37% 29.03% 12.69% 75.95%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 08-21 -1.23% -3.66% -8.65% 2.21% 28.71% 11.21% 35.35%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 08-21 3.59% 6.50% 7.71% 5.14% 28.50% 12.39% 73.20%
汇添富多策略定开混合 002746 详情 混合型-灵活 08-21 -0.81% 0.15% -1.01% 8.32% 28.26% 13.78% 96.50%
汇添富优势精选混合 519008 详情 混合型-灵活 08-21 -0.53% 2.32% -1.84% 2.27% 28.23% 9.61% 1,807.35%
汇添富进取成长混合A 015223 详情 混合型-偏股 08-21 -1.63% -7.33% -10.13% 1.00% 28.04% 8.51% 11.59%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 08-21 -2.01% 4.76% -21.71% -10.74% 27.49% -10.90% -27.42%
汇添富进取成长混合C 015224 详情 混合型-偏股 08-21 -1.63% -7.38% -10.26% 0.69% 27.28% 8.10% 8.99%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 08-21 -2.02% 4.73% -21.77% -10.86% 27.16% -11.05% -28.33%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 08-21 -2.02% 4.72% -21.79% -10.92% 26.97% -11.13% -6.23%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 08-20 3.96% 12.53% -2.00% -13.34% 26.07% -2.00% 76.00%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 08-19 -2.23% 0.80% -5.81% 6.04% 25.90% 13.88% 50.87%
汇添富民营新动力股票 001541 详情 股票型 08-21 -1.28% 2.75% -4.57% 6.42% 25.88% 17.29% 132.00%
汇添富中证沪港深云计算产业ETF联接A 014543 详情 指数型-股票 08-21 -3.18% -4.96% -1.01% 1.55% 25.56% 5.39% 81.96%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 08-20 3.95% 12.51% -2.14% -13.55% 25.52% -2.25% 101.16%
汇添富中证沪港深云计算产业ETF联接C 014544 详情 指数型-股票 08-21 -3.18% -4.98% -1.07% 1.41% 25.25% 5.23% 79.50%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 08-21 2.07% 3.99% 2.15% 1.86% 25.25% 10.47% 43.37%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 08-21 -1.95% -5.22% -6.53% 0.88% 24.62% 4.27% 566.71%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 08-21 -4.30% -9.76% -11.14% 1.46% 24.61% 11.13% 8.06%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 08-21 2.06% 3.94% 2.00% 1.55% 24.50% 10.05% 41.80%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 08-20 -3.76% 2.13% -1.00% 19.41% 24.36% 15.26% 423.61%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 08-21 -1.96% -5.26% -6.65% 0.68% 24.12% 4.02% -5.51%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 08-21 -1.97% -5.31% -6.70% 0.56% 23.86% 3.86% -6.32%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 08-20 -3.77% 2.10% -1.10% 19.15% 23.84% 14.96% 140.17%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 08-21 -0.55% -1.05% 4.10% 8.87% 23.83% 11.74% -15.10%
汇添富国企创新股票A 001490 详情 股票型 08-21 0.10% 2.73% 4.57% 5.57% 23.66% 12.68% 99.10%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 08-20 -3.77% 2.08% -1.15% 19.03% 23.61% 14.82% 137.96%
汇添富中证A500指数增强A 023298 详情 指数型-股票 08-21 -0.75% 1.87% -2.06% 2.90% 23.61% 9.51% 48.51%
汇添富中证A500指数增强C 023299 详情 指数型-股票 08-21 -0.75% 1.83% -2.15% 2.70% 23.13% 9.24% 47.68%
汇添富国企创新股票D 015124 详情 股票型 08-21 0.05% 2.68% 4.44% 5.28% 23.06% 12.31% -4.59%
汇添富国企创新股票C 015123 详情 股票型 08-21 0.05% 2.65% 4.36% 5.21% 22.91% 12.22% -5.37%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 08-21 -0.58% -1.11% 3.88% 8.43% 22.85% 11.17% -18.81%
汇添富盈泰混合 002959 详情 混合型-灵活 08-21 -2.16% -4.23% -3.95% -1.09% 22.36% 8.23% 63.10%
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 018969 详情 指数型-海外股票 08-20 -2.72% 2.03% -0.38% 16.35% 22.34% 14.40% 72.66%
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 018968 详情 指数型-海外股票 08-20 -2.72% 2.03% -0.38% 16.35% 22.34% 14.40% 72.66%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 08-19 -1.46% 2.76% -3.39% 2.94% 22.01% 9.43% 27.24%
汇添富行业整合混合A 005351 详情 混合型-偏股 08-21 2.20% 4.65% 1.19% 0.33% 21.82% 8.57% 73.78%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 08-19 -1.46% 2.72% -3.51% 2.67% 21.41% 9.09% 24.59%
汇添富行业整合混合D 015191 详情 混合型-偏股 08-21 2.19% 4.62% 1.10% 0.14% 21.34% 8.32% 6.65%
汇添富行业整合混合C 015190 详情 混合型-偏股 08-21 2.19% 4.60% 1.04% 0.00% 21.07% 8.14% 5.05%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 08-21 0.44% 0.94% -5.38% 3.93% 20.93% 15.45% -22.98%
汇添富盈润混合A 004946 详情 混合型-偏债 08-21 -0.72% -1.90% 2.32% 12.52% 20.82% 14.67% 91.73%
汇添富创业板ETF联接A 024063 详情 指数型-股票 08-21 -2.14% -3.81% -7.38% 7.00% 20.66% 9.22% 20.66%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 08-21 0.80% -1.03% -0.43% 7.69% 20.59% 14.48% 43.49%
汇添富价值精选混合 519069 详情 混合型-偏股 08-21 -0.65% -3.48% -1.12% 5.63% 20.56% 8.70% 709.51%
汇添富优质成长混合A 009391 详情 混合型-偏股 08-21 0.45% -3.49% -0.05% 5.66% 20.49% 12.80% 9.61%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 08-21 0.44% 0.91% -5.48% 3.71% 20.42% 15.16% -24.59%
汇添富创业板ETF联接C 024064 详情 指数型-股票 08-21 -2.14% -3.83% -7.43% 6.89% 20.42% 9.09% 20.42%
汇添富盈润混合C 004947 详情 混合型-偏债 08-21 -0.73% -1.93% 2.22% 12.29% 20.34% 14.38% 84.24%
汇添富沪深300安中指数A 000368 详情 指数型-股票 08-21 -0.68% -0.96% 0.77% 5.36% 20.19% 7.65% 224.36%
汇添富沪深300安中指数B 021924 详情 指数型-股票 08-21 -0.67% -0.96% 0.76% 5.35% 20.19% 7.65% 45.05%
汇添富优质成长混合C 009392 详情 混合型-偏股 08-21 0.44% -3.53% -0.19% 5.33% 19.77% 12.38% 5.58%
汇添富沪深300安中指数C 018947 详情 指数型-股票 08-21 -0.68% -0.99% 0.67% 5.14% 19.71% 7.37% 33.53%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 08-20 1.92% 6.93% 10.85% 3.36% 19.54% 7.22% 159.67%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 08-20 1.92% 6.93% 10.85% 3.36% 19.54% 7.22% 159.67%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 08-19 -2.18% 2.29% -6.01% 2.56% 19.28% 8.08% 0.05%
汇添富国证2000指数增强A 019318 详情 指数型-股票 08-21 -1.23% 10.86% -7.15% -1.36% 19.25% 9.60% 91.64%
汇添富中证1000指数增强A 017953 详情 指数型-股票 08-21 -1.16% 8.86% -7.42% -1.81% 19.12% 9.68% 69.43%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 08-19 -2.43% 1.93% -4.59% 1.82% 19.01% 7.03% 14.01%
汇添富价值创造定开混合 005379 详情 混合型-偏股 08-21 0.83% 1.31% 2.57% 3.12% 18.88% 8.50% 90.52%
汇添富中证1000指数增强C 017954 详情 指数型-股票 08-21 -1.16% 8.83% -7.48% -1.93% 18.82% 9.51% 68.04%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 08-19 -2.18% 2.25% -6.11% 2.35% 18.79% 7.81% -1.95%
汇添富国证2000指数增强C 019319 详情 指数型-股票 08-21 -1.24% 10.82% -7.24% -1.56% 18.76% 9.32% 89.51%
汇添富多元收益债券A 470010 详情 债券型-混合二级 08-21 -0.43% -2.01% 2.34% 10.20% 18.70% 10.71% 175.11%
汇添富稳健增长混合A 008025 详情 混合型-偏债 08-21 -0.35% 0.03% 2.76% 12.60% 18.40% 16.05% 50.12%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 08-21 -1.37% 1.04% -5.06% -3.53% 18.28% 6.65% 51.12%
汇添富多元收益债券C 470011 详情 债券型-混合二级 08-21 -0.43% -2.04% 2.23% 9.97% 18.22% 10.43% 160.39%
汇添富深证300ETF联接A 470068 详情 指数型-股票 08-21 -1.63% -1.84% -5.96% 1.44% 18.12% 4.49% 96.95%
汇添富创新活力混合A 002419 详情 混合型-偏股 08-21 0.80% -1.19% -11.84% -2.48% 18.05% 9.97% 145.60%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 08-21 -1.37% 1.03% -5.11% -3.63% 18.04% 6.52% 48.11%
汇添富稳健增长混合C 008026 详情 混合型-偏债 08-21 -0.35% -0.01% 2.66% 12.37% 17.93% 15.76% 46.11%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 08-21 -1.55% -4.87% -8.04% -5.32% 17.92% 0.68% -18.08%
汇添富创新活力混合D 014837 详情 混合型-偏股 08-21 0.80% -1.20% -11.89% -2.59% 17.79% 9.81% 3.78%
汇添富成长焦点混合 519068 详情 混合型-偏股 08-21 -1.50% -4.89% -8.50% -1.83% 17.72% 4.58% 399.48%
汇添富深证300ETF联接C 018058 详情 指数型-股票 08-21 -1.64% -1.87% -6.05% 1.22% 17.65% 4.23% 22.44%
汇添富稳健收益混合A 009736 详情 混合型-偏债 08-21 -1.23% 2.43% 3.40% 8.56% 17.58% 12.96% 16.99%
汇添富稳健收益混合B 020623 详情 混合型-偏债 08-21 -1.23% 2.43% 3.40% 8.55% 17.56% 12.96% 28.47%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 08-21 -0.52% -2.60% 0.45% 6.86% 17.44% 4.38% 14.60%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 08-21 -1.57% -4.91% -8.16% -5.57% 17.32% 0.35% -20.13%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 08-21 -1.43% -5.29% -7.98% -5.20% 17.27% -0.38% 43.16%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 08-21 -0.52% -2.62% 0.40% 6.75% 17.21% 4.25% 13.45%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 08-21 0.65% 2.54% -0.90% -1.34% 17.15% 4.36% -6.91%
汇添富稳健收益混合C 009737 详情 混合型-偏债 08-21 -1.24% 2.40% 3.30% 8.34% 17.12% 12.68% 14.18%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 08-21 0.30% 0.79% -0.35% 0.83% 17.12% 4.74% 51.23%
汇添富创新活力混合C 014836 详情 混合型-偏股 08-21 0.79% -1.25% -12.01% -2.88% 17.11% 9.41% 1.01%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 08-19 -1.55% 2.83% -3.30% 1.21% 16.81% 7.65% 18.01%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 08-21 0.75% 4.39% 2.47% 1.56% 16.75% 7.56% 64.24%
汇添富开放视野中国优势六个月持有股票A 009550 详情 股票型 08-21 -1.17% -4.01% -3.36% 3.42% 16.63% 5.51% -13.31%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 08-21 -1.44% -5.34% -8.12% -5.49% 16.57% -0.76% 37.96%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 08-21 0.64% 2.49% -1.06% -1.64% 16.46% 3.96% -10.27%
汇添富沪港深新价值股票 001685 详情 股票型 08-21 0.91% 0.53% 3.26% 5.63% 16.33% 11.74% 33.20%
汇添富环保行业股票 000696 详情 股票型 08-21 -1.24% 3.52% -14.32% -8.52% 16.32% -5.37% 87.32%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 08-21 -1.49% 3.73% -18.42% -12.60% 16.27% -12.07% 119.36%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 08-21 0.74% 4.35% 2.34% 1.33% 16.26% 7.27% 32.92%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 08-19 -1.56% 2.79% -3.42% 0.95% 16.22% 7.31% 15.63%
汇添富纳斯达克100ETF发起式联接(QDII)人民币A 018966 详情 指数型-海外股票 08-20 -2.83% 1.82% -1.23% 13.68% 16.22% 10.37% 63.03%
汇添富纳斯达克100ETF发起式联接(QDII)人民币E 021773 详情 指数型-海外股票 08-20 -2.83% 1.81% -1.25% 13.63% 16.11% 10.31% 62.70%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 08-21 -1.49% 3.70% -18.47% -12.71% 15.98% -12.21% 114.64%
汇添富纳斯达克100ETF发起式联接(QDII)人民币C 018967 详情 指数型-海外股票 08-20 -2.84% 1.79% -1.33% 13.44% 15.75% 10.09% 61.08%
汇添富开放视野中国优势六个月持有股票C 009551 详情 股票型 08-21 -1.20% -4.08% -3.55% 2.99% 15.69% 4.98% -17.43%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 08-21 -0.85% 0.69% -1.01% 0.23% 15.44% 5.71% 32.92%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 08-19 -1.18% 0.56% -1.29% 3.67% 15.32% 7.64% 36.97%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 08-21 -0.86% 0.68% -1.05% 0.13% 15.21% 5.58% 30.55%
汇添富双利增强债券D 021772 详情 债券型-混合二级 08-21 -0.73% 0.88% 1.57% 6.29% 15.21% 8.54% 26.64%
汇添富双利增强债券A 000406 详情 债券型-混合二级 08-21 -0.74% 0.88% 1.56% 6.29% 15.19% 8.53% 100.33%
汇添富医药保健混合 470006 详情 混合型-偏股 08-21 -2.71% 10.56% 26.21% 23.68% 15.11% 27.47% 212.97%
汇添富量化选股混合A 018440 详情 混合型-偏股 08-21 -0.16% 16.75% -6.07% -3.02% 15.10% 7.79% 13.34%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 08-21 1.69% 4.04% 2.15% 1.56% 15.08% 6.82% 27.12%
汇添富中证500指数增强Y 022893 详情 指数型-股票 08-21 -1.07% 2.41% -2.26% -2.41% 14.80% 6.44% 32.66%
汇添富双利增强债券C 000407 详情 债券型-混合二级 08-21 -0.74% 0.85% 1.47% 6.07% 14.74% 8.26% 94.75%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 08-19 -1.83% 1.73% -5.30% 2.76% 14.65% 6.79% 19.83%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 08-21 1.68% 4.01% 2.05% 1.35% 14.60% 6.54% 26.20%
汇添富红利增长混合A 006259 详情 混合型-偏股 08-21 1.92% 3.33% 1.88% -1.31% 14.45% 3.43% 91.69%
汇添富量化选股混合C 018441 详情 混合型-偏股 08-21 -0.17% 16.68% -6.22% -3.32% 14.41% 7.37% 11.17%
汇添富养老目标日期2060五年持有混合发起式(FOF)A 024276 详情 FOF-均衡型 08-19 -1.99% 1.46% -5.82% 1.58% 14.26% 5.94% 15.61%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 08-19 -2.01% 1.81% -5.57% 1.21% 14.25% 5.86% 27.56%
汇添富中证500指数增强A 001050 详情 指数型-股票 08-21 -1.08% 2.37% -2.38% -2.67% 14.23% 6.10% 155.31%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 08-19 -1.84% 1.70% -5.39% 2.57% 14.21% 6.54% 62.31%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 08-21 1.59% 6.25% 3.44% -5.66% 14.21% 5.68% 18.97%
汇添富品质价值混合 017043 详情 混合型-偏股 08-21 -1.36% 0.90% 3.23% 0.77% 14.17% 6.75% 41.00%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 08-19 -2.64% -0.22% -7.47% 0.98% 13.86% 5.87% 18.59%
汇添富中证500指数增强C 016854 详情 指数型-股票 08-21 -1.09% 2.33% -2.48% -2.87% 13.76% 5.82% 49.68%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 08-21 1.58% 6.22% 3.33% -5.86% 13.75% 5.41% 18.37%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 08-19 -2.02% 1.76% -5.69% 0.95% 13.68% 5.52% 25.34%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 08-20 1.81% 6.70% 9.90% 1.01% 13.56% 3.45% 163.77%
汇添富红利增长混合C 006260 详情 混合型-偏股 08-21 1.90% 3.25% 1.67% -1.73% 13.53% 2.89% 80.56%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 08-19 -2.66% -0.26% -7.57% 0.77% 13.40% 5.59% 16.50%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 08-21 1.75% -0.43% -1.55% -0.71% 13.34% 4.26% -28.36%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 08-19 -1.81% 1.72% -5.25% 2.22% 13.23% 6.06% 17.38%
汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 018913 详情 FOF-进取型 08-19 -1.73% 1.52% -3.11% 1.87% 13.19% 4.46% 33.31%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 08-19 -1.43% -1.38% -6.57% 0.97% 12.91% 6.40% 17.44%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 08-19 -1.82% 1.69% -5.33% 2.05% 12.84% 5.85% 63.37%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 08-21 1.73% -0.47% -1.70% -1.01% 12.65% 3.85% -30.70%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 08-19 -1.45% -1.41% -6.65% 0.80% 12.54% 6.17% 50.67%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 08-21 -1.11% -1.54% -3.71% -1.04% 12.19% 1.90% 24.01%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 08-21 -1.11% -1.55% -3.75% -1.14% 11.97% 1.77% 23.59%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 08-21 -1.05% 0.69% -7.06% -7.12% 11.57% 2.69% 4.07%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 08-21 -1.32% 2.27% -14.06% -10.77% 11.48% -7.92% -17.56%
汇添富中证800ETF联接A 012596 详情 指数型-股票 08-21 -1.01% -1.54% -2.63% -0.74% 11.30% 2.35% 13.48%
汇添富中证800ETF联接C 012597 详情 指数型-股票 08-21 -1.01% -1.54% -2.66% -0.80% 11.17% 2.28% 12.88%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 08-21 0.61% 2.07% 4.97% 5.30% 11.11% 6.23% 33.00%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 08-21 -1.33% 2.22% -14.15% -10.95% 11.02% -8.17% -19.03%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 08-21 -1.05% 0.62% -7.24% -7.51% 10.69% 2.18% 0.05%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 08-21 1.36% 3.80% -2.78% -5.27% 10.52% 2.36% 60.11%
汇添富添福增长稳健养老目标一年持有混合(FOF)Y 017372 详情 FOF-稳健型 08-19 -0.32% 2.52% -1.33% 2.10% 10.42% 6.96% 17.96%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 08-21 -0.78% -5.18% -6.51% -4.50% 10.41% -2.92% -33.60%
汇添富中证光伏产业指数增强发起式A 013816 详情 指数型-股票 08-21 -1.47% 5.48% -21.50% -21.24% 10.31% -9.42% -47.68%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 08-21 0.56% 2.02% 4.83% 4.83% 10.24% 5.70% -1.18%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 08-21 1.28% -2.06% -2.31% -1.94% 10.24% 3.30% -40.48%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 08-21 1.36% 3.77% -2.85% -5.41% 10.19% 2.17% 57.04%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 08-21 1.20% -2.10% -2.22% -1.29% 10.13% 3.87% 37.28%
汇添富添福增长稳健养老目标一年持有混合(FOF)A 013512 详情 FOF-稳健型 08-19 -0.32% 2.50% -1.39% 1.95% 10.11% 6.77% 11.72%
汇添富中证光伏产业指数增强发起式C 013817 详情 指数型-股票 08-21 -1.49% 5.45% -21.55% -21.35% 10.03% -9.57% -48.31%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 08-21 -0.78% -5.21% -6.60% -4.70% 9.97% -3.18% -35.05%
汇添富可转换债券A 470058 详情 债券型-混合二级 08-21 -0.47% -2.23% -3.40% -6.50% 9.60% -1.85% 186.55%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 08-21 2.17% 3.49% 3.84% 1.54% 9.53% 6.23% 22.92%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 08-21 0.71% 6.97% 2.68% -1.12% 9.53% 3.13% 8.16%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 08-21 -0.89% 0.36% -6.14% -1.31% 9.52% 5.55% 23.12%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 08-21 -5.50% -16.11% -10.77% -6.86% 9.51% -7.35% 44.43%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 08-21 1.20% -2.14% -2.37% -1.59% 9.48% 3.48% 34.58%
汇添富可转换债券C 470059 详情 债券型-混合二级 08-21 -0.48% -2.26% -3.49% -6.69% 9.16% -2.10% 170.10%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 08-21 -0.89% 0.31% -6.25% -1.57% 8.98% 5.21% 20.13%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 08-21 0.69% 6.93% 2.55% -1.38% 8.98% 2.79% 5.98%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 08-21 -0.91% -2.23% -2.43% 0.11% 8.98% 0.87% 59.30%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 08-21 -5.51% -16.15% -10.91% -7.11% 8.89% -7.66% 42.89%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 08-21 2.16% 3.44% 3.69% 1.20% 8.83% 5.80% 1.23%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 08-21 2.16% 3.46% 3.74% 1.31% 8.77% 5.92% 1.50%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 08-21 -0.92% -2.25% -2.49% -0.02% 8.71% 0.72% 56.30%
汇添富双享回报债券A 012789 详情 债券型-混合二级 08-21 -0.31% -1.38% -0.23% 3.28% 8.68% 4.50% 20.93%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 08-21 -0.52% -0.20% -0.37% 1.00% 8.53% 2.60% 21.08%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 08-21 -0.91% -2.26% -2.68% -0.26% 8.26% 0.35% 16.32%
汇添富双享回报债券C 012790 详情 债券型-混合二级 08-21 -0.31% -1.41% -0.33% 3.07% 8.25% 4.24% 18.69%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 08-21 -1.58% 4.13% -21.02% -21.12% 8.22% -10.82% 29.97%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 08-21 -1.05% -1.32% -5.24% -1.76% 8.03% 2.37% 14.56%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 08-21 -0.92% -2.28% -2.73% -0.36% 8.03% 0.22% 16.05%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 08-21 -1.59% 4.12% -21.06% -21.20% 8.01% -10.93% 29.65%
汇添富沪深300指数增强A 005530 详情 指数型-股票 08-21 -0.53% -0.23% -0.50% 0.74% 7.99% 2.27% 90.81%
汇添富双颐债券A 017902 详情 债券型-混合二级 08-21 0.46% 1.20% 1.78% 1.75% 7.73% 3.25% 12.63%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 08-21 -1.07% -1.36% -5.35% -1.97% 7.60% 2.10% 14.02%
汇添富沪深300指数增强C 010556 详情 指数型-股票 08-21 -0.54% -0.27% -0.60% 0.53% 7.56% 2.01% 17.03%
汇添富中证800指数增强A 017896 详情 指数型-股票 08-21 -0.84% 0.24% -1.07% -2.03% 7.46% 1.32% 31.66%
汇添富双颐债券C 017903 详情 债券型-混合二级 08-21 0.45% 1.17% 1.67% 1.54% 7.30% 3.00% 11.35%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 08-21 3.82% 5.15% 1.48% -0.15% 7.25% 6.00% 7.22%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 08-21 0.66% 1.97% 1.67% 2.86% 7.23% 4.48% 4.29%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 08-21 0.66% 2.26% 2.36% 0.54% 7.19% 4.38% 14.61%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 08-21 1.55% 1.69% 2.51% 0.05% 7.15% 3.18% 22.01%
汇添富鑫永定开债C 005591 详情 债券型-混合一级 09-02 0.14% 0.24% 0.73% 1.96% 7.14% 7.14% 7.14%
汇添富双利债券A 470018 详情 债券型-混合二级 08-21 0.03% -0.10% -0.78% 1.04% 7.14% 2.00% 138.55%
汇添富中证800指数增强C 017897 详情 指数型-股票 08-21 -0.85% 0.20% -1.16% -2.23% 7.04% 1.07% 29.98%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 08-21 -0.70% -0.38% -9.42% -5.66% 7.04% 3.19% 8.32%
汇添富添添鑫多元收益9个月持有混合A 017298 详情 混合型-偏债 08-21 -0.36% 1.91% 1.71% 5.87% 7.03% 8.01% 19.47%
汇添富上证综合指数A 470007 详情 指数型-股票 08-21 -0.34% 2.41% -1.81% -1.27% 7.00% 2.39% 83.60%
汇添富添福睿选稳健养老一年持有混合(FOF)Y 017367 详情 FOF-稳健型 08-19 -0.45% 1.51% -2.01% 0.21% 6.87% 4.27% 15.23%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 08-21 -0.04% 0.38% 0.12% 1.25% 6.82% 2.34% 89.25%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 08-21 3.82% 5.10% 1.34% -0.25% 6.80% 5.81% 6.75%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 08-21 0.66% 2.23% 2.26% 0.34% 6.78% 4.12% 13.44%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 08-21 0.30% 1.60% 2.06% 0.91% 6.72% 2.83% 11.87%
汇添富双利债券C 000692 详情 债券型-混合二级 08-21 0.02% -0.13% -0.88% 0.82% 6.70% 1.74% 108.36%
汇添富添添鑫多元收益9个月持有混合C 017299 详情 混合型-偏债 08-21 -0.36% 1.88% 1.63% 5.69% 6.66% 7.78% 18.14%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 08-21 -0.71% -0.41% -9.51% -5.82% 6.62% 2.96% 7.84%
汇添富添福睿选稳健养老一年持有混合(FOF)A 012743 详情 FOF-稳健型 08-19 -0.45% 1.50% -2.06% 0.07% 6.58% 4.10% 11.04%
汇添富上证综合指数C 018536 详情 指数型-股票 08-21 -0.42% 2.35% -2.00% -1.53% 6.55% 2.16% 28.58%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 08-21 1.54% 1.64% 2.36% -0.25% 6.53% 2.80% 20.63%
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 017373 详情 FOF-稳健型 08-19 -0.01% 1.09% 0.57% 2.40% 6.50% 3.40% 15.42%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 08-21 -0.05% 0.33% 0.02% 1.04% 6.38% 2.08% 79.12%
汇添富中证国新央企股东回报ETF联接A 019365 详情 指数型-股票 08-21 1.95% 3.92% 0.75% 1.78% 6.37% 5.02% 25.00%
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 017371 详情 FOF-稳健型 08-19 -0.51% -0.26% -3.90% -1.68% 6.35% 2.10% 16.17%
汇添富添福睿享稳健养老目标一年持有混合(FOF)A 014093 详情 FOF-稳健型 08-19 -0.02% 1.06% 0.51% 2.28% 6.24% 3.24% 13.27%
添富添福汇盈稳健养老目标一年持有混合(FOF)A 013155 详情 FOF-稳健型 08-19 -0.51% -0.28% -3.96% -1.83% 6.03% 1.92% 9.05%
汇添富中证国新央企股东回报ETF联接C 019366 详情 指数型-股票 08-21 1.94% 3.89% 0.66% 1.57% 5.95% 4.76% 23.75%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 08-21 -2.22% 5.35% 15.84% 11.40% 5.80% 16.81% 12.35%
汇添富添福盈和稳健养老一年持有混合(FOF)Y 017368 详情 FOF-稳健型 08-19 -0.71% 0.99% -1.43% 1.02% 5.79% 3.07% 15.31%
汇添富经典成长定开混合 501065 详情 混合型-偏股 08-21 0.21% -0.27% 1.23% -5.39% 5.75% -3.29% 85.29%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 08-21 -0.38% -0.27% -0.04% 0.52% 5.67% 1.42% 63.33%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 08-21 0.33% 0.81% 1.38% 1.84% 5.67% 2.70% 22.40%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 08-21 0.63% 0.85% 0.45% 1.18% 5.63% 1.91% 62.03%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 08-21 0.19% 0.41% 0.42% 1.04% 5.63% 1.31% 50.03%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 08-21 0.62% 0.85% 0.44% 1.17% 5.60% 1.91% 5.60%
汇添富双享增利债券A 018586 详情 债券型-混合二级 08-21 -0.03% 0.22% 0.00% 2.02% 5.58% 3.11% 15.25%
汇添富添福盈和稳健养老一年持有混合(FOF)A 012190 详情 FOF-稳健型 08-19 -0.70% 0.97% -1.48% 0.89% 5.47% 2.89% 9.50%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 08-21 0.34% 1.28% -0.28% 0.65% 5.41% 1.64% 26.27%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 08-21 0.33% 1.28% -0.28% 0.64% 5.40% 1.64% 21.24%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 08-21 -2.22% 5.32% 15.73% 11.18% 5.39% 16.53% 7.87%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 08-21 -1.89% 4.70% -9.35% -6.00% 5.37% 1.02% 13.82%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 08-21 -0.08% 0.28% 0.49% 2.15% 5.36% 3.32% 19.71%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 08-21 -0.40% -0.30% -0.15% 0.31% 5.25% 1.16% 57.85%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 08-21 0.32% 0.77% 1.28% 1.63% 5.24% 2.44% 20.68%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 08-21 0.19% 0.38% 0.32% 0.84% 5.22% 1.05% 44.65%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 08-21 0.62% 0.82% 0.35% 0.97% 5.21% 1.66% 56.18%
汇添富双享增利债券C 018587 详情 债券型-混合二级 08-21 -0.04% 0.19% -0.11% 1.81% 5.19% 2.85% 13.82%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 08-21 0.20% 0.55% 0.73% 0.89% 5.03% 1.99% 17.97%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 08-21 0.03% 0.08% 1.35% 4.61% 5.02% 4.35% 8.42%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 08-21 0.03% 0.08% 1.35% 4.62% 5.02% 4.36% 8.43%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 08-21 -0.08% 0.26% 0.41% 1.97% 5.00% 3.10% 12.37%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 08-21 0.33% 1.25% -0.38% 0.44% 4.99% 1.39% 23.54%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 08-21 -1.90% 4.66% -9.45% -6.20% 4.94% 0.76% 12.32%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 08-20 0.22% 1.61% -0.12% 2.60% 4.90% 4.43% 12.03%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 08-21 0.20% 0.53% 0.68% 0.79% 4.81% 1.86% 12.02%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 08-21 0.33% 0.75% 2.04% 3.53% 4.81% 3.51% 12.75%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 08-21 0.02% 0.32% 0.74% 1.58% 4.76% 2.26% 6.94%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 08-21 0.02% 0.05% 1.25% 4.41% 4.60% 4.09% 6.34%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 08-21 0.06% 0.34% 2.26% 3.06% 4.59% 3.37% 32.63%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 08-20 0.22% 1.59% -0.20% 2.45% 4.58% 4.23% 10.60%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 08-21 -2.22% -9.44% 1.91% -5.20% 4.51% -3.30% 28.62%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 08-21 0.02% 0.29% 0.67% 1.42% 4.45% 2.07% 6.24%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 08-21 0.32% 0.73% 1.96% 3.33% 4.40% 3.26% 11.60%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 08-21 0.07% -0.11% -0.11% 0.71% 4.37% 1.46% 11.10%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 08-21 0.27% 2.39% -4.84% -9.86% 4.34% -3.94% 15.12%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 08-21 0.83% 1.79% -4.31% -8.71% 4.34% -4.28% 4.76%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 08-21 0.11% -0.12% -0.03% 1.09% 4.21% 1.72% 54.19%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 08-21 0.26% 2.38% -4.89% -9.95% 4.14% -4.07% 14.83%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 08-21 0.19% 0.42% -1.40% -2.05% 4.04% -0.56% 21.17%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 08-21 0.82% 1.76% -4.39% -8.85% 4.03% -4.46% 4.43%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 08-21 0.06% -0.14% -0.20% 0.52% 4.00% 1.23% 10.22%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 08-21 -2.24% -9.50% 1.76% -5.49% 3.90% -3.66% 27.02%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 08-21 0.10% -0.15% -0.11% 0.91% 3.84% 1.49% 11.85%
汇添富实业债债券A 000122 详情 债券型-混合一级 08-21 -0.09% -0.29% 0.19% -0.67% 3.80% 1.22% 105.34%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 08-19 0.02% 0.60% 0.32% 0.84% 3.71% 1.22% 11.45%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 08-21 0.03% 0.37% 1.01% 2.62% 3.70% 3.61% 29.71%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 08-21 0.04% 0.37% 1.02% 2.61% 3.70% 3.60% 8.26%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 08-21 0.16% -0.79% -0.69% -0.22% 3.63% 1.60% 5.61%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 08-21 0.03% 0.37% 0.98% 2.56% 3.60% 3.54% 28.91%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 08-21 0.06% 0.37% 0.98% 1.87% 3.57% 2.23% 35.23%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 08-21 0.03% 0.36% 0.99% 2.56% 3.55% 3.54% 13.71%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 08-19 0.01% 0.57% 0.25% 0.68% 3.40% 1.03% 10.29%
汇添富实业债债券C 000123 详情 债券型-混合一级 08-21 -0.11% -0.33% 0.09% -0.88% 3.39% 0.96% 94.25%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 08-21 -0.04% 0.35% 0.76% 1.95% 3.26% 2.82% 29.24%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 08-21 0.18% -0.15% -0.68% 0.21% 3.25% 1.01% 0.31%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 08-21 0.09% 0.64% 0.54% 0.49% 3.11% 1.69% 10.33%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 08-21 -0.05% 0.33% 0.71% 1.85% 3.04% 2.69% 19.24%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 08-21 0.02% 0.41% 0.93% 1.90% 3.01% 2.56% 113.48%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 08-21 0.02% 0.41% 0.93% 1.89% 3.00% 2.55% 3.22%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 08-21 -0.01% 0.27% 0.65% 1.64% 2.95% 2.21% 11.00%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 08-21 -0.05% 0.32% 0.66% 1.75% 2.84% 2.56% 25.45%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 08-21 -0.02% 0.58% 1.12% 2.05% 2.78% 2.54% 36.27%
汇添富盛和66个月定开债 010482 详情 债券型-长债 08-21 0.02% 0.10% 0.27% 0.86% 2.78% 1.32% 22.86%
汇添富鑫瑞债券A 004089 详情 债券型-长债 08-21 -0.06% 0.48% 1.32% 2.26% 2.76% 2.74% 38.17%
汇添富增强回报债券A 023455 详情 债券型-混合二级 08-21 -0.27% -0.42% -0.76% 0.06% 2.74% 0.41% 2.94%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 08-21 0.02% 0.13% 0.33% 0.93% 2.72% 1.25% 4.73%
汇添富投资级信用债指数A 020619 详情 指数型-固收 08-21 0.01% 0.31% 0.66% 1.74% 2.71% 2.44% 6.48%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 08-21 0.08% 0.60% 0.43% 0.29% 2.70% 1.43% 9.03%
汇添富中高等级信用债A 011658 详情 债券型-信用债 08-21 -0.02% 0.38% 0.68% 1.57% 2.64% 1.92% 17.73%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 08-21 0.34% 1.29% 1.25% 1.35% 2.62% 2.44% 8.94%
汇添富鑫弘定开债A 012424 详情 债券型-长债 08-21 0.01% 0.18% 0.49% 1.58% 2.61% 1.97% 13.24%
汇添富投资级信用债指数C 020620 详情 指数型-固收 08-21 0.00% 0.30% 0.63% 1.67% 2.54% 2.35% 5.48%
汇添富鑫悦纯债A 017152 详情 债券型-长债 08-21 0.02% 0.80% 1.18% 1.71% 2.52% 1.89% 11.28%
汇添富中债1-5年政策性金融债指数A 016260 详情 指数型-固收 08-21 0.05% 0.25% 0.60% 1.60% 2.51% 2.03% 11.87%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 08-21 0.01% 0.12% 0.28% 0.82% 2.50% 1.11% 4.35%
汇添富中高等级信用债E 011660 详情 债券型-信用债 08-21 -0.02% 0.38% 0.63% 1.46% 2.45% 1.80% 17.17%
汇添富丰润中短债A 006772 详情 债券型-中短债 08-21 0.02% 0.16% 0.40% 1.21% 2.44% 1.58% 25.80%
汇添富鑫荣纯债A 018487 详情 债券型-利率债 08-21 -0.04% 0.67% 1.29% 2.16% 2.44% 2.94% 10.05%
汇添富增强回报债券C 023456 详情 债券型-混合二级 08-21 -0.27% -0.44% -0.83% -0.10% 2.44% 0.22% 2.61%
汇添富丰润中短债E 016039 详情 债券型-中短债 08-21 0.02% 0.16% 0.41% 1.20% 2.42% 1.57% 12.20%
汇添富中债1-5年政策性金融债指数C 016261 详情 指数型-固收 08-21 0.05% 0.24% 0.58% 1.55% 2.42% 1.97% 11.51%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 08-21 0.04% 0.50% 0.76% 1.60% 2.39% 1.91% 35.63%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 08-21 -0.02% 0.55% 1.03% 1.85% 2.38% 2.30% 31.49%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 08-21 -0.09% 0.33% 0.40% 0.64% 2.36% 1.45% 14.20%
汇添富鑫瑞债券C 004090 详情 债券型-长债 08-21 -0.07% 0.45% 1.21% 2.05% 2.35% 2.47% 32.51%
汇添富中高等级信用债C 011659 详情 债券型-信用债 08-21 -0.03% 0.36% 0.61% 1.41% 2.34% 1.74% 15.94%
汇添富鑫盛定开债A 005410 详情 债券型-长债 08-21 0.06% 0.23% 0.54% 1.38% 2.33% 1.79% 33.65%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 08-21 1.75% 3.66% 2.72% 0.94% 2.33% 3.92% 20.47%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 08-21 0.02% 0.22% 0.49% 1.44% 2.28% 1.73% 24.13%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 08-20 -0.10% -0.03% 0.62% -0.36% 2.27% 0.42% 5.32%
汇添富鑫润纯债A 016583 详情 债券型-长债 08-21 -0.02% 0.47% 0.78% 1.55% 2.25% 1.85% 10.80%
汇添富丰润中短债C 016038 详情 债券型-中短债 08-21 0.02% 0.14% 0.36% 1.10% 2.24% 1.45% 11.45%
汇添富盛安39个月定开债 007948 详情 债券型-长债 08-21 0.02% 0.09% 0.30% 0.67% 2.21% 0.94% 21.84%
汇添富鑫远债 008081 详情 债券型-长债 08-21 0.03% 0.34% 0.62% 1.40% 2.21% 1.87% 18.84%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 08-21 0.03% 0.21% 0.48% 1.40% 2.20% 1.67% 23.26%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 08-21 0.33% 1.25% 1.14% 1.13% 2.20% 2.18% 7.91%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 014484 详情 指数型-固收 08-21 0.04% 0.12% 0.38% 1.08% 2.17% 1.40% 13.49%
汇添富鑫荣纯债C 018488 详情 债券型-利率债 08-21 -0.04% 0.65% 1.22% 2.00% 2.17% 2.74% 8.78%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 08-21 0.26% 0.32% -0.13% 0.13% 2.16% 0.40% 17.59%
汇添富淳享一年定开债券发起式A 014486 详情 债券型-混合一级 08-21 -0.08% 0.16% 0.45% 1.09% 2.16% 1.70% 15.30%
汇添富鑫悦纯债C 017153 详情 债券型-长债 08-21 0.01% 0.77% 1.04% 1.48% 2.16% 1.63% 10.33%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 08-21 0.26% 0.32% -0.13% 0.13% 2.16% 0.40% 13.72%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 08-21 1.74% 3.64% 2.67% 0.83% 2.13% 3.78% 19.86%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 08-21 4.94% 5.70% 2.10% 1.17% 2.08% 6.17% 33.47%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 08-21 0.10% 0.24% 0.58% 1.42% 2.07% 1.66% 30.85%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 08-21 0.03% 0.22% 0.48% 1.28% 2.07% 1.61% 23.36%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 014485 详情 指数型-固收 08-21 0.04% 0.11% 0.34% 1.03% 2.06% 1.33% 13.08%
汇添富高息债债券A 000174 详情 债券型-混合一级 08-21 -0.08% 0.02% -0.01% 0.20% 2.05% 1.91% 87.30%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 08-21 0.04% 0.19% 0.41% 1.07% 1.99% 1.39% 5.93%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 08-21 0.03% 0.20% 0.45% 1.23% 1.96% 1.54% 22.62%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 08-21 0.07% 0.19% 0.56% 1.24% 1.94% 1.42% 58.30%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 08-21 -0.11% 0.29% 0.28% 0.43% 1.94% 1.18% 12.93%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 08-21 0.03% 0.04% 0.22% 1.10% 1.91% 1.41% 13.89%
汇添富中短债A 007901 详情 债券型-中短债 08-21 0.05% 0.18% 0.47% 1.19% 1.90% 1.40% 18.13%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 08-20 -0.11% -0.06% 0.52% -0.54% 1.88% 0.17% 1.03%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 08-21 0.02% 0.13% 0.35% 1.06% 1.88% 1.35% 31.04%
汇添富利率债 472007 详情 债券型-利率债 08-21 0.03% 0.18% 0.44% 1.03% 1.87% 1.32% 21.54%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 08-21 0.02% 0.12% 0.33% 0.94% 1.87% 1.23% 8.52%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 08-21 0.02% 0.12% 0.33% 0.94% 1.87% 1.23% 6.99%
汇添富多策略纯债A 008993 详情 债券型-长债 08-21 -0.04% 0.58% 0.97% 1.53% 1.86% 1.84% 18.75%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 08-21 0.01% 0.19% 0.44% 1.06% 1.86% 1.33% 8.09%
汇添富鑫润纯债C 016584 详情 债券型-长债 08-21 -0.03% 0.42% 0.69% 1.34% 1.85% 1.58% 9.60%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 08-21 -0.01% 0.08% 0.27% 1.04% 1.85% 1.23% 9.53%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 08-21 0.00% 0.19% 0.44% 1.07% 1.85% 1.33% 5.48%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 08-21 -0.01% 0.07% 0.36% 1.03% 1.83% 1.31% 32.25%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 08-21 0.24% 0.29% -0.22% -0.05% 1.81% 0.17% 15.53%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 08-21 0.03% 0.17% 0.36% 0.97% 1.80% 1.27% 5.46%
汇添富安心中国债券A 000395 详情 债券型-长债 08-21 -0.02% 0.20% 0.45% 1.03% 1.74% 1.28% 49.09%
汇添富安心中国债券D 021906 详情 债券型-长债 08-21 -0.02% 0.20% 0.44% 1.01% 1.74% 1.27% 3.78%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 08-21 0.06% 0.25% 0.40% 0.92% 1.73% 1.14% 31.60%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 08-21 0.02% 0.12% 0.34% 0.90% 1.72% 1.16% 10.16%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 08-21 0.02% 0.11% 0.32% 0.88% 1.71% 1.13% 14.67%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 08-21 0.02% 0.12% 0.33% 0.89% 1.71% 1.14% 10.29%
汇添富中短债E 011623 详情 债券型-中短债 08-21 0.05% 0.16% 0.43% 1.08% 1.68% 1.25% 14.71%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 08-21 0.01% 0.12% 0.29% 0.92% 1.68% 1.10% 11.55%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 08-21 0.01% 0.12% 0.29% 0.93% 1.68% 1.10% 7.78%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 08-21 0.06% 0.24% 0.39% 0.89% 1.67% 1.10% 25.11%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 08-21 4.93% 5.66% 2.00% 0.95% 1.67% 5.90% 28.78%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 08-21 0.10% 0.21% 0.48% 1.22% 1.66% 1.41% 25.58%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 08-21 0.01% 0.12% 0.29% 0.92% 1.66% 1.09% 11.50%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 08-21 0.01% 0.10% 0.28% 0.83% 1.66% 1.11% 7.84%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 08-21 0.02% 0.11% 0.32% 0.85% 1.66% 1.09% 8.32%
汇添富多策略纯债E 011597 详情 债券型-长债 08-21 -0.05% 0.56% 0.91% 1.42% 1.65% 1.71% 15.59%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 08-21 -0.01% 0.18% 0.38% 0.95% 1.65% 1.20% 7.45%
汇添富高息债债券C 000175 详情 债券型-混合一级 08-21 -0.09% -0.01% -0.11% -0.01% 1.64% 1.65% 72.40%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 08-21 -0.01% 0.06% 0.23% 0.95% 1.64% 1.10% 8.88%
汇添富稳利60天短债A 012574 详情 债券型-中短债 08-21 0.02% 0.14% 0.35% 0.83% 1.63% 1.10% 13.99%
汇添富稳利60天短债B 018950 详情 债券型-中短债 08-21 0.01% 0.13% 0.34% 0.82% 1.63% 1.09% 6.75%
汇添富稳利60天短债D 016428 详情 债券型-中短债 08-21 0.02% 0.14% 0.35% 0.83% 1.62% 1.09% 8.95%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 08-21 -0.02% 0.24% 0.54% 1.28% 1.61% 1.55% 27.14%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 08-21 0.02% 0.11% 0.31% 0.83% 1.60% 1.08% 9.15%
汇添富鑫禧债 470030 详情 债券型-长债 08-21 0.02% 0.07% 0.20% 0.75% 1.59% 0.91% 18.00%
汇添富丰泰纯债A 020761 详情 债券型-中短债 08-21 0.04% 0.16% 0.41% 0.92% 1.58% 1.07% 5.06%
汇添富90天短债A 007456 详情 债券型-中短债 08-21 0.02% 0.12% 0.30% 0.80% 1.56% 1.02% 20.96%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 08-21 0.02% 0.03% -0.05% 0.79% 1.56% 1.08% 12.97%
汇添富90天短债C 007458 详情 债券型-中短债 08-21 0.02% 0.12% 0.30% 0.79% 1.55% 1.02% 20.88%
汇添富90天短债D 018769 详情 债券型-中短债 08-21 0.02% 0.12% 0.30% 0.80% 1.55% 1.02% 6.45%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 08-21 0.06% 0.16% 0.46% 1.03% 1.54% 1.16% 50.17%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 08-21 0.01% 0.05% 0.38% 1.01% 1.54% 1.11% 28.65%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 08-21 -0.33% -0.17% -0.75% 0.12% 1.54% 0.84% 1.33%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 08-21 -0.33% -0.18% -0.75% 0.11% 1.53% 0.84% 11.63%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 08-21 -0.32% -0.17% -0.75% 0.12% 1.53% 0.85% 11.54%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 08-21 -0.33% -0.17% -0.75% 0.11% 1.53% 0.84% 10.43%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 08-21 0.02% 0.10% 0.18% 0.69% 1.53% 1.11% 1.60%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 08-21 0.03% 0.10% 0.29% 0.80% 1.51% 1.03% 9.41%
汇添富中短债C 007902 详情 债券型-中短债 08-21 0.05% 0.14% 0.38% 0.99% 1.50% 1.14% 15.13%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 08-21 0.01% 0.10% 0.27% 0.78% 1.50% 1.01% 13.47%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 08-21 0.01% 0.11% 0.25% 0.82% 1.48% 0.98% 10.58%
汇添富丰利短债A 006893 详情 债券型-中短债 08-21 0.03% 0.12% 0.32% 0.79% 1.47% 0.98% 17.69%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 08-21 0.02% 0.10% 0.27% 0.75% 1.47% 0.97% 7.74%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 08-21 0.01% 0.08% 0.23% 0.74% 1.47% 0.97% 2.62%
汇添富90天短债B 007457 详情 债券型-中短债 08-21 0.02% 0.10% 0.27% 0.74% 1.46% 0.96% 19.71%
汇添富多策略纯债C 008994 详情 债券型-长债 08-21 -0.05% 0.55% 0.86% 1.32% 1.46% 1.59% 15.74%
汇添富短债债券A 006646 详情 债券型-中短债 08-21 0.03% 0.11% 0.27% 0.75% 1.45% 0.94% 21.83%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 08-21 0.03% 0.12% 0.31% 0.71% 1.44% 0.86% 8.25%
汇添富短债债券D 019446 详情 债券型-中短债 08-21 0.03% 0.11% 0.27% 0.74% 1.44% 0.94% 5.77%
汇添富稳利60天短债C 012575 详情 债券型-中短债 08-21 0.01% 0.12% 0.29% 0.72% 1.42% 0.97% 12.81%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 08-21 -0.04% 0.02% 0.24% 0.80% 1.41% 1.03% 27.23%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 08-21 0.02% 0.10% 0.27% 0.72% 1.41% 0.90% 7.98%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 08-21 -0.05% 0.18% -0.03% 1.04% 1.40% 1.12% 2.66%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 08-21 0.02% 0.10% 0.26% 0.69% 1.38% 0.86% 8.54%
汇添富丰泰纯债C 020762 详情 债券型-中短债 08-21 0.03% 0.14% 0.36% 0.82% 1.37% 0.94% 4.55%
汇添富丰利短债D 016427 详情 债券型-中短债 08-21 0.02% 0.10% 0.27% 0.73% 1.36% 0.91% 8.27%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 08-21 0.02% 0.09% 0.26% 0.68% 1.36% 0.86% 7.91%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 08-21 -0.34% -0.19% -0.80% 0.02% 1.34% 0.72% 11.10%
汇添富安心中国债券C 000396 详情 债券型-长债 08-21 -0.03% 0.17% 0.34% 0.80% 1.33% 1.01% 46.59%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 08-21 0.02% 0.09% 0.13% 0.60% 1.33% 0.99% 1.38%
汇添富丰利短债C 011057 详情 债券型-中短债 08-21 0.03% 0.10% 0.26% 0.68% 1.26% 0.85% 12.85%
汇添富中证同业存单AAA指数7天持有期 015875 详情 指数型-固收 08-21 0.02% 0.08% 0.26% 0.66% 1.25% 0.82% 7.70%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 08-21 0.03% 0.10% 0.25% 0.61% 1.24% 0.73% 7.50%
汇添富短债债券E 011622 详情 债券型-中短债 08-21 0.03% 0.10% 0.23% 0.64% 1.20% 0.79% 11.61%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 08-21 -0.94% -2.83% -1.58% -4.70% 1.20% -4.19% -5.23%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 08-21 0.02% 0.10% 0.27% 0.60% 1.18% 0.74% 13.29%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 08-21 0.02% 0.08% 0.21% 0.59% 1.18% 0.74% 8.05%
汇添富鑫和纯债A 015834 详情 债券型-长债 08-21 0.09% -0.37% -0.44% 0.54% 1.17% 0.85% 9.92%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 08-21 0.01% 0.03% 0.28% 0.81% 1.14% 0.87% 23.92%
汇添富短债债券C 006647 详情 债券型-中短债 08-21 0.02% 0.08% 0.18% 0.54% 1.04% 0.68% 18.21%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 08-21 0.02% 0.08% 0.23% 0.53% 1.04% 0.65% 12.17%
汇添富理财60天债券B 471060 详情 债券型-中短债 08-21 0.02% 0.07% 0.20% 0.47% 0.96% 0.57% 12.99%
汇添富理财14天债券B 471014 详情 债券型-中短债 08-21 0.01% 0.04% 0.13% 0.41% 0.86% 0.47% 8.09%
汇添富理财60天债券E 005503 详情 债券型-中短债 08-21 0.02% 0.06% 0.16% 0.40% 0.82% 0.48% 13.11%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 08-21 -0.95% -2.85% -1.67% -4.89% 0.79% -4.43% -7.02%
汇添富鑫和纯债C 015835 详情 债券型-长债 08-21 0.09% -0.40% -0.53% 0.31% 0.73% 0.56% 8.35%
汇添富增强收益债券A 519078 详情 债券型-混合一级 08-21 -0.30% -0.17% -0.39% -0.44% 0.69% 0.76% 114.65%
汇添富理财60天债券A 470060 详情 债券型-中短债 08-21 0.02% 0.05% 0.13% 0.32% 0.67% 0.39% 11.87%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 08-21 -0.95% -2.85% -1.67% -4.89% 0.62% -4.60% 12.96%
汇添富理财14天债券A 470014 详情 债券型-中短债 08-21 0.01% 0.02% 0.07% 0.26% 0.57% 0.29% 6.70%
汇添富增强收益债券E 021460 详情 债券型-混合一级 08-21 -0.31% -0.19% -0.46% -0.56% 0.46% 0.61% 5.81%
汇添富增强收益债券D 021355 详情 债券型-混合一级 08-21 -0.31% -0.20% -0.47% -0.60% 0.38% 0.57% 6.22%
汇添富增强收益债券C 470078 详情 债券型-混合一级 08-21 -0.31% -0.21% -0.49% -0.65% 0.29% 0.50% 84.53%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 08-21 0.26% 0.64% -0.18% -0.06% -0.10% -0.51% 15.54%
汇添富鑫福债 008398 详情 债券型-混合一级 08-21 -0.60% -1.04% -2.90% -5.73% -0.26% -1.95% 25.22%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 08-21 0.25% 0.61% -0.28% -0.26% -0.51% -0.77% 14.13%
汇添富丰和纯债A 017459 详情 债券型-长债 08-21 -0.36% 1.88% 2.59% 2.60% -0.62% 3.98% 5.93%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 08-21 0.90% 0.64% 1.66% -3.27% -0.83% -3.14% 29.67%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 08-21 3.31% 3.10% 2.14% -3.51% -0.84% -1.86% 32.90%
汇添富丰和纯债C 017460 详情 债券型-长债 08-21 -0.38% 1.84% 2.49% 2.43% -0.89% 3.76% 4.81%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 08-21 3.30% 3.10% 2.12% -3.59% -0.99% -1.97% 7.56%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 08-21 0.90% 0.61% 1.57% -3.47% -1.22% -3.38% 28.24%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 08-20 -0.22% -0.23% -0.24% -2.61% -2.81% -3.09% 3.59%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 08-21 -3.92% -1.54% -18.15% -10.42% -3.08% -5.67% 7.74%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 08-20 -0.23% -0.27% -0.35% -2.82% -3.19% -3.33% 0.29%
汇添富达欣混合A 001801 详情 混合型-灵活 08-21 -1.91% -4.43% 16.65% 13.10% -3.24% 12.59% 185.81%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 08-21 -3.91% -1.55% -18.19% -10.51% -3.27% -5.78% 7.51%
汇添富达欣混合C 002165 详情 混合型-灵活 08-21 -1.92% -4.44% 16.52% 12.89% -3.59% 12.35% 173.74%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 08-21 1.80% 7.32% 24.93% 14.39% -3.62% 18.06% -20.13%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 08-21 0.53% 3.87% 2.24% -12.07% -3.63% -10.21% -10.43%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 08-20 -1.76% 1.44% -4.34% -11.39% -3.99% -6.34% 121.85%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 08-21 0.52% 3.83% 2.09% -12.33% -4.23% -10.54% -12.91%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 08-21 2.19% 3.08% 5.87% 4.57% -4.32% -0.87% 46.81%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 08-21 1.79% 7.25% 24.70% 13.93% -4.37% 17.48% -23.86%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 08-21 2.18% 3.07% 5.84% 4.51% -4.42% -0.94% 45.83%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 08-21 -1.96% -4.56% 16.09% 12.59% -4.75% 11.73% 90.50%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 08-21 -1.94% -4.60% 15.95% 12.33% -5.08% 11.46% 9.75%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 08-21 -1.96% -4.63% 15.87% 12.23% -5.31% 11.28% 8.93%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 08-21 -1.55% 5.74% -11.17% -13.48% -5.97% -7.12% -46.80%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 08-21 -0.88% 5.75% 11.29% 3.36% -6.00% 5.15% 30.51%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 08-21 -1.56% 5.70% -11.25% -13.66% -6.35% -7.36% -48.24%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 08-21 -0.89% 5.71% 11.17% 3.15% -6.37% 4.89% 27.45%
汇添富中证信息技术应用创新产业ETF发起式联接A 021602 详情 指数型-股票 08-21 -3.66% -2.92% -9.94% -13.17% -6.95% -3.58% 39.64%
汇添富中证信息技术应用创新产业ETF发起式联接C 021603 详情 指数型-股票 08-21 -3.66% -2.94% -9.99% -13.26% -7.14% -3.70% 39.10%
汇添富新兴消费股票A 001726 详情 股票型 08-21 0.65% 1.83% 1.98% -5.32% -7.28% -6.47% 38.80%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 08-21 -1.68% 1.26% 7.48% 0.45% -7.57% 1.89% -5.85%
汇添富新兴消费股票D 015195 详情 股票型 08-21 0.59% 1.80% 1.87% -5.56% -7.67% -6.79% -18.42%
汇添富新兴消费股票C 015194 详情 股票型 08-21 0.59% 1.81% 1.88% -5.58% -7.77% -6.82% -18.84%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 08-21 -1.69% 1.23% 7.36% 0.24% -7.94% 1.63% -8.59%
汇添富全球汽车产业升级混合(QDII)美元现汇 016200 详情 QDII-混合偏股 08-20 -1.92% -1.75% -13.90% -11.29% -8.23% -9.32% 25.91%
汇添富全球汽车产业升级混合(QDII)美元现钞 016201 详情 QDII-混合偏股 08-20 -1.93% -1.75% -13.91% -11.30% -8.23% -9.32% 26.20%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 08-21 0.58% 0.79% -4.64% -15.56% -8.34% -12.39% -27.29%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 08-21 -1.39% -1.46% -4.15% -11.10% -8.36% -10.38% -8.60%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 08-21 -1.40% -1.49% -4.25% -11.29% -8.73% -10.62% 9.06%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 08-20 -1.88% 1.24% -5.17% -13.42% -8.80% -9.64% 120.29%
汇添富内需增长股票A 007523 详情 股票型 08-21 0.45% 0.24% -4.13% -14.08% -9.36% -11.24% 12.62%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 08-20 -1.90% 1.15% -5.40% -13.87% -9.71% -10.22% 103.25%
汇添富内需增长股票C 007524 详情 股票型 08-21 0.44% 0.19% -4.28% -14.35% -9.90% -11.58% 7.77%
汇添富消费行业混合 000083 详情 混合型-偏股 08-21 -0.17% 1.67% 2.10% -9.24% -10.47% -9.80% 357.50%
汇添富恒生生物科技ETF发起式联接(QDII)A 020634 详情 指数型-海外股票 08-21 5.58% 12.68% 15.81% -0.51% -10.65% 8.01% 71.17%
汇添富恒生生物科技ETF发起式联接(QDII)C 020635 详情 指数型-海外股票 08-21 5.57% 12.65% 15.75% -0.62% -10.83% 7.87% 70.30%
汇添富北交所创新精选两年定开混合A 014279 详情 混合型-偏股 08-21 0.07% 0.19% -3.81% -10.84% -11.86% 0.37% 96.79%
汇添富北交所创新精选两年定开混合C 014280 详情 混合型-偏股 08-21 0.07% 0.16% -3.90% -11.03% -12.21% 0.11% 93.08%
汇添富全球汽车产业升级混合(QDII)人民币A 016199 详情 QDII-混合偏股 08-20 -2.04% -1.95% -14.65% -13.33% -12.82% -12.52% 24.13%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 08-20 -0.39% 4.03% 4.29% -5.24% -12.94% -0.71% 43.86%
汇添富全球汽车产业升级混合(QDII)人民币C 016202 详情 QDII-混合偏股 08-20 -2.06% -2.00% -14.78% -13.59% -13.35% -12.85% 21.28%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 08-20 -0.32% 4.01% 4.18% -5.53% -13.47% -1.03% 35.43%
汇添富创新医药混合A 006113 详情 混合型-偏股 08-21 1.10% -0.97% 13.08% 2.21% -13.56% 4.33% 78.34%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 08-21 0.79% -2.03% 13.67% 2.86% -13.80% 4.71% 46.12%
汇添富创新医药混合C 024344 详情 混合型-偏股 08-21 1.09% -1.01% 12.91% 1.89% -14.07% 3.93% 11.13%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 08-21 0.78% -2.06% 13.57% 2.64% -14.15% 4.44% 42.99%
汇添富消费精选两年持有股票A 011418 详情 股票型 08-21 0.77% 2.16% 0.37% -9.86% -14.53% -11.01% -40.75%
汇添富消费精选两年持有股票C 011419 详情 股票型 08-21 0.75% 2.13% 0.28% -10.05% -14.88% -11.23% -41.99%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 08-21 -3.50% -4.09% 0.86% -8.49% -16.10% -7.92% 0.81%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 08-21 -3.50% -4.12% 0.76% -8.67% -16.44% -8.15% -2.50%
汇添富恒生科技ETF联接发起式(QDII)A 013127 详情 指数型-海外股票 08-21 1.15% -1.11% -0.85% -12.41% -16.86% -16.13% -24.97%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 08-21 -1.89% -4.80% 0.98% -8.80% -16.91% -11.68% 8.77%
汇添富恒生科技ETF联接发起式(QDII)C 013128 详情 指数型-海外股票 08-21 1.14% -1.13% -0.91% -12.50% -17.04% -16.24% -25.75%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 08-21 -1.90% -4.83% 0.92% -8.92% -17.12% -11.83% 7.63%
汇添富消费升级混合A 006408 详情 混合型-偏股 08-21 1.25% 3.85% 0.34% -13.18% -18.45% -12.93% 72.10%
汇添富消费升级混合D 015188 详情 混合型-偏股 08-21 1.24% 3.81% 0.24% -13.37% -18.78% -13.16% -3.53%
汇添富消费升级混合C 015187 详情 混合型-偏股 08-21 1.24% 3.79% 0.19% -13.45% -18.95% -13.27% -16.52%
汇添富中证全指医疗器械ETF发起式联接A 017632 详情 指数型-股票 08-21 -0.65% 2.59% -5.19% -11.74% -19.39% -8.54% -31.43%
汇添富中证全指医疗器械ETF发起式联接D 017634 详情 指数型-股票 08-21 -0.66% 2.57% -5.24% -11.86% -19.60% -8.68% -32.06%
汇添富中证全指医疗器械ETF发起式联接C 017633 详情 指数型-股票 08-21 -0.66% 2.56% -5.28% -11.92% -19.71% -8.77% -32.41%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 08-21 -3.75% 0.94% -7.63% -17.73% -19.84% -12.50% -18.32%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 08-21 0.14% -0.65% -7.69% -16.83% -20.01% -13.11% -26.26%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 08-21 -3.74% 0.91% -7.71% -17.90% -20.16% -12.72% -21.05%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 08-21 0.14% -0.67% -7.79% -17.00% -20.34% -13.33% -19.91%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 08-21 0.14% -0.69% -7.83% -17.09% -20.51% -13.45% -20.46%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 08-21 -2.07% -1.34% -4.26% -14.41% -21.03% -15.91% 81.32%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 08-21 -2.07% -1.37% -4.32% -14.52% -21.23% -16.05% -42.50%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 08-21 0.04% 3.04% 0.49% -15.84% -21.71% -15.33% 78.12%
汇添富港股通专注成长 005228 详情 混合型-偏股 08-21 -3.61% -8.78% -18.99% -28.71% -21.77% -24.23% -40.65%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 08-21 0.03% 3.01% 0.38% -16.01% -22.02% -15.54% -11.48%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 08-21 0.02% 2.99% 0.33% -16.12% -22.21% -15.67% -12.28%
汇添富国证港股通创新药ETF发起式联接A 021030 详情 指数型-股票 08-21 3.02% 4.20% 4.70% -7.29% -23.79% -3.18% 64.97%
汇添富国证港股通创新药ETF发起式联接C 021031 详情 指数型-股票 08-21 3.02% 4.18% 4.64% -7.39% -23.94% -3.30% 64.21%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 08-21 -4.45% -0.34% -14.09% -25.56% -27.60% -22.24% -27.06%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 08-21 -4.44% -0.36% -14.12% -25.64% -27.74% -22.34% -27.28%
汇添富北证50成份指数A 017519 详情 指数型-股票 08-21 -1.09% -0.50% -17.63% -28.06% -30.65% -23.92% 8.15%
汇添富北证50成份指数C 017520 详情 指数型-股票 08-21 -1.09% -0.53% -17.72% -28.21% -30.93% -24.12% 6.59%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 08-21 0.05% 0.16% 0.18% 0.88% - 1.29% 1.90%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 08-21 0.05% 0.18% 0.26% 1.03% - 1.49% 2.18%
汇添富稳弘纯债C 024840 详情 债券型-中短债 08-21 0.03% 0.18% 0.40% 0.97% - 1.33% 1.77%
汇添富稳弘纯债A 024839 详情 债券型-中短债 08-21 0.03% 0.20% 0.45% 1.08% - 1.46% 1.97%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 08-21 0.63% -0.59% -0.22% -14.07% - -16.44% -20.16%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 08-21 0.62% -0.61% -0.28% -14.16% - -16.56% -20.32%
汇添富成长优选混合A 025075 详情 混合型-偏股 08-21 -1.33% -5.57% -4.42% -0.08% - 1.96% 3.60%
汇添富成长优选混合C 025076 详情 混合型-偏股 08-21 -1.34% -5.60% -4.52% -0.26% - 1.71% 3.23%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 08-21 -0.20% 1.11% 0.12% 5.63% - 9.80% 13.34%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 08-21 -0.20% 1.07% 0.03% 5.41% - 9.53% 12.94%
汇添富双利债券D 025354 详情 债券型-混合二级 08-21 0.03% -0.10% -0.77% 1.04% - 2.00% 5.81%
汇添富可转换债券D 025413 详情 债券型-混合二级 08-21 -0.47% -2.23% -3.40% -6.50% - -1.85% 5.91%
汇添富双利增强债券B 025414 详情 债券型-混合二级 08-21 -0.74% 0.88% 1.56% 6.28% - 8.52% 13.30%
汇添富双享回报债券D 025410 详情 债券型-混合二级 08-21 -0.30% -1.38% -0.22% 3.28% - 4.50% 5.56%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 08-21 0.09% 0.64% 0.54% 0.50% - 1.70% 2.70%
汇添富双颐债券D 025465 详情 债券型-混合二级 08-21 0.46% 1.20% 1.78% 1.74% - 3.25% 5.19%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 08-21 -3.38% -11.90% -14.68% -2.74% - 1.97% -1.81%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 08-21 -3.37% -11.85% -14.55% -2.44% - 2.35% -1.33%
汇添富多元收益债券D 025644 详情 债券型-混合二级 08-21 -0.43% -2.01% 2.33% 10.18% - 10.69% 11.94%
汇添富价值驱动混合A 025709 详情 混合型-偏股 08-21 3.76% 8.39% 10.02% 6.94% - 11.03% 12.55%
汇添富价值驱动混合C 025710 详情 混合型-偏股 08-21 3.76% 8.35% 9.90% 6.70% - 10.71% 12.17%
汇添富国证通用航空产业ETF发起式联接A 025380 详情 指数型-股票 08-21 -4.26% 0.42% -20.74% -29.60% - -26.50% -19.11%
汇添富国证通用航空产业ETF发起式联接C 025381 详情 指数型-股票 08-21 -4.28% 0.40% -20.79% -29.67% - -26.59% -19.25%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 08-21 0.21% -0.17% -0.81% -0.09% - 0.24% 0.49%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 08-21 0.21% -0.19% -0.89% -0.24% - 0.05% 0.27%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 08-21 2.52% 2.24% -2.52% -5.06% - 0.11% -0.77%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 08-21 2.53% 2.26% -2.47% -4.95% - 0.26% -0.61%
汇添富上证综合指数Y 025883 详情 指数型-股票 08-21 -0.42% 2.40% -1.73% -1.11% - 2.72% 2.40%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 08-20 0.38% 1.78% -1.48% -1.20% - 0.32% 0.22%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 08-20 0.39% 1.81% -1.38% -1.00% - 0.58% 0.48%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 08-21 -1.82% 4.91% -12.09% 0.37% - 15.93% 16.13%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 08-21 -1.81% 4.94% -12.04% 0.48% - 16.09% 16.29%
汇添富沪深300自由现金流ETF联接A 024814 详情 指数型-股票 08-21 1.48% 3.69% -1.77% - - - -5.31%
汇添富沪深300自由现金流ETF联接C 024815 详情 指数型-股票 08-21 1.47% 3.67% -1.83% - - - -5.40%
汇添富科技领先混合C 025881 详情 混合型-偏股 08-21 -1.45% -2.95% 1.42% 41.25% - - 39.12%
汇添富科技领先混合A 025880 详情 混合型-偏股 08-21 -1.45% -2.92% 1.52% 41.55% - - 39.44%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 08-19 -0.12% 1.47% 0.16% 0.77% - - 0.64%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 08-19 -0.12% 1.44% 0.06% 0.56% - - 0.41%
汇添富增益回报债券C 026502 详情 债券型-混合二级 08-21 0.17% -0.10% -0.59% -0.07% - - -0.12%
汇添富增益回报债券A 026501 详情 债券型-混合二级 08-21 0.17% -0.08% -0.54% 0.03% - - -0.02%
汇添富上证科创板人工智能ETF发起式联接A 026654 详情 指数型-股票 08-21 -5.79% -10.37% -20.39% -15.99% - - -13.26%
汇添富上证科创板人工智能ETF发起式联接C 026655 详情 指数型-股票 08-21 -5.79% -10.39% -20.43% -16.07% - - -13.35%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 08-21 -0.59% 0.39% -0.83% - - - 1.16%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 08-21 -0.59% 0.37% -0.88% - - - 1.07%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 08-21 0.33% 0.79% 1.33% 1.69% - - 1.38%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 08-21 2.83% 2.72% 2.38% - - - 2.63%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 08-21 2.83% 2.74% 2.43% - - - 2.71%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 08-21 -0.58% 1.62% -0.31% - - - -1.80%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 08-21 -0.59% 1.59% -0.43% - - - -1.98%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 08-21 3.54% 4.07% -10.80% - - - -11.94%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 08-21 3.53% 4.03% -10.88% - - - -12.06%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 08-19 -0.02% 1.21% -0.06% - - - 0.31%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 08-19 -0.01% 1.25% 0.05% - - - 0.46%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 08-21 0.03% 0.37% 0.99% - - - 1.16%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 08-21 0.03% 0.37% 0.99% - - - 1.16%
汇添富中证金融科技主题ETF发起式联接A 027166 详情 指数型-股票 08-21 -2.36% 0.14% -14.31% - - - -14.40%
汇添富中证金融科技主题ETF发起式联接C 027167 详情 指数型-股票 08-21 -2.36% 0.13% -14.35% - - - -14.45%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 08-21 -0.54% -0.99% 4.29% - - - 5.11%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 08-21 2.70% 6.93% - - - - 16.15%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 08-21 2.69% 6.89% - - - - 16.04%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 08-21 -1.74% 2.44% - - - - -5.82%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 08-21 -1.75% 2.46% - - - - -5.78%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 08-21 -0.06% -0.09% - - - - -2.06%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 08-21 -0.07% -0.12% - - - - -2.10%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 08-21 1.34% 5.34% - - - - 1.99%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 08-21 1.32% 5.29% - - - - 1.89%
汇添富上海地产商业REIT 508600 详情 Reits 06-02 - - - - - - -
汇添富上证科创板综合价格指数增强A 026879 详情 指数型-股票 08-21 -1.04% 2.72% - - - - -4.07%
汇添富上证科创板综合价格指数增强B 026880 详情 指数型-股票 08-21 -1.04% 2.72% - - - - -4.07%
汇添富上证科创板综合价格指数增强C 026881 详情 指数型-股票 08-21 -1.04% 2.70% - - - - -4.10%
汇添富中证畜牧养殖产业ETF发起式联接C 027711 详情 指数型-股票 08-21 -0.35% 0.70% - - - - 6.07%
汇添富中证畜牧养殖产业ETF发起式联接A 027710 详情 指数型-股票 08-21 -0.34% 0.72% - - - - 6.11%
汇添富养老目标日期2060五年持有混合发起式(FOF)Y 027712 详情 FOF-均衡型 08-19 -2.00% 1.47% - - - - -8.09%
汇添富资源精选混合C 027793 详情 混合型-偏股 08-21 7.51% 16.24% - - - - 20.62%
汇添富资源精选混合A 027792 详情 混合型-偏股 08-21 7.52% 16.27% - - - - 20.70%
汇添富睿悦6个月持有混合(FOF)A 027820 详情 FOF-稳健型 08-14 0.10% - - - - - 0.22%
汇添富睿悦6个月持有混合(FOF)C 027821 详情 FOF-稳健型 08-14 0.09% - - - - - 0.20%
汇添富稳益多资产三个月持有混合(FOF)A 027876 详情 FOF-稳健型 08-14 0.04% - - - - - 0.14%
汇添富稳益多资产三个月持有混合(FOF)C 027877 详情 FOF-稳健型 08-14 0.03% - - - - - 0.13%
汇添富睿选成长股票C 027593 详情 股票型 08-21 -0.41% - - - - - 0.84%
汇添富睿选成长股票A 027592 详情 股票型 08-21 -0.40% - - - - - 0.87%
汇添富中证全指指数增强C 027759 详情 指数型-股票 08-21 -0.17% - - - - - -0.15%
汇添富中证全指指数增强A 027758 详情 指数型-股票 08-21 -0.17% - - - - - -0.14%
汇添富金融优选混合发起式A 028281 详情 混合型-偏股 08-21 0.04% - - - - - -1.41%
汇添富金融优选混合发起式C 028282 详情 混合型-偏股 08-21 0.04% - - - - - -1.43%
汇添富中证全指电力公用事业ETF发起式联接A 028389 详情 指数型-股票 08-21 -2.32% - - - - - -3.26%
汇添富中证全指电力公用事业ETF发起式联接C 028390 详情 指数型-股票 08-21 -2.31% - - - - - -3.26%
汇添富多资产优选三个月持有混合(FOF)A 028279 详情 FOF-均衡型 - - - - - - - -
汇添富多资产优选三个月持有混合(FOF)C 028280 详情 FOF-均衡型 - - - - - - - -
汇添富睿启量化选股混合 027909 详情 混合型-偏股 08-21 - - - - - - 0.04%
汇添富稳利回报债券A 028591 详情 债券型-混合二级 08-21 - - - - - - -0.02%
汇添富稳利回报债券C 028592 详情 债券型-混合二级 08-21 - - - - - - -0.02%

货币/理财型基金

最新更新日期：2026-08-21

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇添富现金宝货币C 009589 详情 04-16 1.7610% 1.60% - - - -
汇添富收益快钱货币D 013003 详情 08-23 1.2610% 1.26% 1.31% 1.31% 0.33% 0.65%
汇添富收益快钱货币B 159006 详情 08-21 1.2520% 1.25% 1.30% 1.31% 0.33% 0.68%
汇添富添富通货币B 000980 详情 08-23 1.2500% 1.20% 1.17% 1.17% 0.30% 0.61%
汇添富货币B 519517 详情 08-21 1.2480% 1.25% 1.28% 1.27% 0.33% 0.68%
汇添富货币E 012830 详情 08-23 1.2460% 1.25% 1.27% 1.27% 0.33% 0.65%
汇添富和聚宝货币C 016096 详情 08-23 1.1880% 1.19% 1.20% 1.20% 0.31% 0.61%
汇添富全额宝货币C 017062 详情 08-23 1.1560% 1.15% 1.17% 1.18% 0.29% 0.60%
汇添富收益快线货币B 519889 详情 08-21 1.1450% 1.14% 1.15% 1.14% 0.29% 0.64%
汇添富收益快钱货币C 013002 详情 08-21 1.0880% 1.09% 1.14% 1.14% 0.28% 0.60%
汇添富收益快钱货币E 017872 详情 08-23 1.0180% 1.02% 1.06% 1.07% 0.27% 0.53%
汇添富收益快钱货币F 018770 详情 08-23 1.0170% 1.02% 1.06% 1.07% 0.27% 0.54%
快钱ETF汇添富 159005 详情 08-21 1.0140% 1.02% 1.06% 1.07% 0.27% 0.56%
汇添富现金宝货币B 009588 详情 08-23 1.0090% 1.02% 1.05% 1.05% 0.27% 0.56%
汇添富添富通货币C 017871 详情 08-23 1.0080% 0.96% 0.93% 0.93% 0.24% 0.49%
汇添富添富通货币A 000366 详情 08-23 1.0070% 0.96% 0.93% 0.93% 0.24% 0.49%
货币ETF汇添富 511980 详情 08-21 1.0070% 0.96% 0.93% 0.93% 0.24% 0.51%
汇添富货币D 000650 详情 08-21 1.0050% 1.01% 1.03% 1.03% 0.27% 0.56%
汇添富货币A 519518 详情 08-21 1.0050% 1.01% 1.03% 1.03% 0.27% 0.56%
汇添富货币C 000642 详情 08-23 1.0030% 1.00% 1.03% 1.03% 0.27% 0.53%
汇添富和聚宝货币B 018792 详情 08-23 0.9950% 1.00% 1.00% 1.00% 0.26% 0.51%
汇添富和聚宝货币D 018793 详情 08-23 0.9480% 0.95% 0.96% 0.96% 0.25% 0.49%
汇添富和聚宝货币A 000600 详情 08-23 0.9450% 0.95% 0.96% 0.95% 0.25% 0.49%
汇添富全额宝货币A 000397 详情 08-23 0.9130% 0.91% 0.93% 0.94% 0.23% 0.48%
汇添富现金宝货币A 000330 详情 08-23 0.8580% 0.89% 0.90% 0.90% 0.23% 0.48%
汇添富收益快线货币A 519888 详情 08-21 0.5500% 0.55% 0.55% 0.55% 0.14% 0.33%

场内基金

最新更新日期：2026-08-21

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创芯片ETF汇添富 588750 详情 08-21 -3.12% -12.01% -1.24% 31.66% 90.57% 50.40% 134.86%
芯片ETF汇添富 516920 详情 08-21 -3.53% -12.66% -5.05% 22.12% 67.11% 36.85% 41.26%
科创100ETF汇添富 589980 详情 08-21 -0.99% 4.43% 2.51% 17.67% 50.52% 32.65% 87.96%
科创新材料ETF汇添富 589180 详情 08-21 -3.91% 1.95% -4.50% 11.16% 46.79% 22.89% 75.80%
有色ETF汇添富 159652 详情 08-21 3.23% 14.36% 0.42% -11.17% 46.06% 0.51% 68.29%
纳指生物科技ETF汇添富 513290 详情 08-20 5.23% 11.08% 20.78% 17.47% 43.89% 20.29% 75.62%
科创50ETF汇添富 588870 详情 08-21 -3.70% -13.11% -6.37% 12.05% 42.38% 22.42% 67.79%
油气ETF汇添富 159309 详情 08-21 5.01% 12.77% -1.51% 4.81% 41.04% 24.46% 43.24%
科创综指ETF汇添富 589080 详情 08-21 -2.92% -4.24% -5.99% 8.96% 34.54% 20.38% 56.77%
电信ETF汇添富 560300 详情 08-21 -2.58% -2.66% -4.29% 12.30% 34.30% 11.04% 127.55%
电池ETF汇添富 159796 详情 08-21 -2.11% 5.02% -22.73% -11.10% 30.72% -11.29% -12.98%
张江ETF汇添富 517850 详情 08-21 -3.65% -8.63% -6.33% 2.84% 28.62% 16.20% 29.71%
能源ETF汇添富 159930 详情 08-21 2.68% 7.12% 5.25% 8.77% 28.34% 19.75% 76.65%
云计算ETF汇添富 159273 详情 08-21 -3.32% -5.20% -0.87% 2.04% 28.22% 6.08% 42.82%
深300ETF汇添富 159912 详情 08-21 -1.71% -1.92% -6.22% 1.77% 19.85% 5.12% 95.12%
中国A50ETF汇添富 560050 详情 08-21 -0.55% -2.70% 0.59% 7.58% 19.38% 5.05% 10.93%
纳指ETF汇添富 159660 详情 08-20 -3.00% 1.89% -1.23% 15.27% 19.10% 11.46% 115.78%
长三角ETF汇添富 512650 详情 08-21 -0.89% 0.77% -0.93% 0.50% 16.86% 6.38% 35.57%
新能源车ETF汇添富 516390 详情 08-21 -1.63% 3.57% -19.77% -13.86% 16.18% -13.33% -12.32%
美国50ETF汇添富 159577 详情 08-20 -2.40% 1.68% -0.23% 12.72% 15.99% 7.27% 55.16%
A500ETF汇添富 563880 详情 08-21 -1.17% -1.61% -3.77% -0.71% 14.41% 2.86% 26.47%
碳中和ETF汇添富 560060 详情 08-21 -0.29% 2.89% -8.92% -11.65% 14.11% -8.84% -6.94%
A100ETF汇添富 159630 详情 08-21 -0.83% -3.44% -3.27% 0.36% 13.29% 1.94% 37.98%
中证800ETF汇添富 515800 详情 08-21 -1.07% -1.11% -2.95% -0.51% 12.68% 3.04% 44.45%
中证500增强ETF汇添富 560950 详情 08-21 -1.18% 1.74% -3.57% -4.93% 11.89% 3.31% 37.63%
一带一路ETF汇添富 515990 详情 08-21 1.46% 4.07% -2.81% -5.25% 11.84% 2.86% 52.63%
科技龙头ETF汇添富 159723 详情 08-21 -0.33% -4.35% -0.57% 5.44% 10.28% 3.71% 10.20%
沪深300ETF汇添富 515310 详情 08-21 -0.96% -2.37% -2.55% 0.05% 9.39% 0.82% 39.14%
光伏ETF汇添富 516290 详情 08-21 -1.64% 4.35% -22.06% -22.15% 7.93% -11.60% -47.17%
中证1000ETF汇添富 560110 详情 08-21 -2.05% 5.15% -9.53% -5.74% 6.97% 1.94% 14.38%
800现金流ETF汇添富 563680 详情 08-21 0.89% 1.93% -4.31% -8.58% 6.90% -3.77% 20.02%
央企红利ETF汇添富 560070 详情 08-21 2.06% 4.10% 0.75% 1.76% 6.66% 5.24% 27.00%
上证指数ETF汇添富 510980 详情 08-21 -0.29% 1.98% -2.47% -2.17% 5.75% 1.57% 39.15%
现金流ETF汇添富 159276 详情 08-21 0.68% 2.94% -4.58% -9.83% 5.70% -3.36% 9.99%
沪港深500ETF汇添富 517080 详情 08-21 0.77% 0.12% -0.46% -1.87% 5.34% -0.34% 1.01%
港股通红利ETF汇添富 513820 详情 08-21 5.22% 6.19% 2.57% 1.85% 3.13% 7.36% 38.98%
红利ETF汇添富 560020 详情 08-21 1.85% 3.84% 2.87% 1.04% 2.67% 4.26% 20.62%
中证2000ETF汇添富 159536 详情 08-21 -1.26% 9.85% -11.43% -10.77% 0.04% -2.71% 38.18%
800价值ETF汇添富 560030 详情 08-21 0.96% 0.68% 1.78% -3.39% -0.68% -3.21% 29.35%
机器人ETF汇添富 159213 详情 08-21 -4.15% -1.62% -19.12% -11.13% -2.51% -5.61% 15.58%
银行ETF汇添富 512820 详情 08-21 2.30% 3.29% 6.27% 4.93% -4.45% -0.83% 65.92%
生物医药ETF汇添富 159839 详情 08-21 -1.49% 5.92% 13.32% 6.21% -4.49% 7.52% -61.54%
信创ETF汇添富 560850 详情 08-21 -3.86% -3.00% -10.28% -13.77% -7.05% -3.46% 34.36%
医药ETF汇添富 159929 详情 08-21 -1.78% 1.35% 7.97% 0.47% -8.15% 1.91% 35.80%
上海国企ETF汇添富 510810 详情 08-21 -1.47% -1.53% -4.32% -11.61% -8.71% -10.86% -6.14%
金融地产ETF汇添富 159931 详情 08-21 0.87% 0.01% 3.45% -4.61% -10.57% -8.39% 86.23%
恒生生物科技ETF汇添富 513280 详情 08-21 5.87% 13.43% 16.86% -0.58% -10.95% 8.58% 17.21%
智能汽车ETF汇添富 159795 详情 08-21 -3.45% -3.87% -18.37% -23.66% -16.25% -20.76% -13.55%
中药ETF汇添富 560080 详情 08-21 -3.70% -4.34% 0.87% -8.94% -16.98% -8.36% -4.27%
港股通汽车ETF汇添富 159210 详情 08-21 3.52% 3.10% -9.59% -14.98% -17.12% -14.21% -12.17%
恒生科技ETF汇添富 513260 详情 08-21 1.21% -1.15% -0.78% -13.02% -17.61% -16.96% 16.49%
证券ETF汇添富 560090 详情 08-21 -2.02% -5.10% 1.12% -9.19% -17.68% -12.18% 14.17%
港股通科技ETF汇添富 520980 详情 08-21 0.67% -0.62% -0.18% -14.75% -19.05% -17.23% -9.64%
医疗器械ETF汇添富 159797 详情 08-21 -0.71% 2.73% -5.45% -12.20% -20.45% -8.95% -31.85%
航空ETF汇添富 159257 详情 08-21 -4.51% 0.46% -21.98% -31.26% -21.19% -27.77% -16.71%
消费ETF汇添富 159928 详情 08-21 -2.20% -1.42% -4.53% -15.22% -22.20% -16.81% 163.84%
港股通消费ETF汇添富 159268 详情 08-21 1.12% 0.32% -2.78% -19.76% -23.57% -12.91% -19.64%
港股通创新药ETF汇添富 159570 详情 08-21 3.21% 4.45% 5.05% -7.86% -25.08% -3.56% 49.84%
互联网ETF汇添富 159729 详情 08-21 -1.66% -2.00% -6.06% -23.37% -25.38% -21.21% -29.42%
港股通互联网ETF汇添富 159280 详情 08-21 0.39% 1.18% 0.77% -20.64% -28.50% -22.18% -27.18%
软件ETF汇添富 159590 详情 08-21 -4.62% -0.24% -15.06% -26.86% -28.85% -22.65% -12.15%
科创人工智能ETF汇添富 589560 详情 08-21 -6.13% -10.94% -21.27% -16.95% - -1.89% -7.37%
科创创新药ETF汇添富 589120 详情 08-21 -2.38% 0.44% 7.38% 8.13% - 7.46% -11.96%
金融科技ETF汇添富 159103 详情 08-21 -2.51% 0.40% -14.95% -27.35% - -28.06% -35.04%
科创债ETF汇添富 551520 详情 08-21 0.07% 0.23% 0.71% 1.52% - 1.84% 2.08%
中证500ETF汇添富 563750 详情 08-21 -1.43% 1.13% -5.27% -3.61% - 7.20% 10.12%
创业板ETF汇添富 159247 详情 08-21 -2.23% -3.82% -7.39% 8.47% - - 6.51%
恒指港股通ETF汇添富 520820 详情 08-21 3.44% 3.55% 2.41% -3.91% - -2.51% -4.10%
养殖ETF汇添富 159172 详情 08-21 -0.28% 0.24% -4.30% - - - -18.14%
电力ETF汇添富 516370 详情 08-21 -2.41% -4.68% -10.09% - - - -9.87%
港股通医疗ETF汇添富 526010 详情 08-21 6.40% 17.64% 21.46% - - - 8.65%
汇添富国证消费电子主题ETF 159178 详情 08-21 -3.05% -5.52% -6.75% - - - 5.20%
汇添富中证家电龙头ETF 159192 详情 08-21 -0.19% 0.02% -8.03% - - - -4.73%
价值ETF汇添富 159042 详情 08-21 0.81% 1.33% - - - - -0.39%
港股通信息技术ETF汇添富 526030 详情 08-21 -1.72% -0.45% - - - - -11.29%
科创芯片设计ETF汇添富 589290 详情 08-21 -3.73% -9.17% - - - - -21.78%
300现金流ETF汇添富 561420 详情 08-21 1.56% 3.90% - - - - 9.65%
化工ETF汇添富 159093 详情 08-21 1.15% - - - - - 4.11%
粮食ETF汇添富 159073 详情 08-21 0.02% - - - - - -0.30%