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：2026-03-04

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基金名称 代码 收益详情 基金类型 日期

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汇添富有色金属ETF联接A 019164 详情 指数型-股票 03-04 -0.27% 3.26% 29.51% 57.99% 112.68% 18.86% 140.67%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 03-04 -0.28% 3.23% 29.39% 57.68% 111.84% 18.77% 138.51%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 03-04 -1.98% 2.68% 12.86% 32.80% 94.63% 3.84% 91.01%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 03-04 -1.99% 2.64% 12.75% 32.53% 93.84% 3.77% 87.95%
汇添富新睿精选混合A 001816 详情 混合型-灵活 03-04 0.54% 7.41% 37.45% 66.27% 90.37% 24.06% 122.54%
汇添富新睿精选混合C 002164 详情 混合型-灵活 03-04 0.49% 7.38% 37.23% 65.89% 89.40% 23.98% 117.98%
汇添富科技创新混合A 007355 详情 混合型-灵活 03-04 -3.61% -3.06% 10.26% 23.69% 72.73% 4.40% 291.02%
汇添富民营活力混合 470009 详情 混合型-偏股 03-04 -3.50% -1.97% 12.23% 27.13% 71.41% 5.58% 815.39%
汇添富科技创新混合C 007356 详情 混合型-灵活 03-04 -3.62% -3.12% 10.03% 23.19% 71.33% 4.25% 270.08%
汇添富ESG可持续成长股票A 011122 详情 股票型 03-04 -2.10% 1.41% 14.16% 29.53% 68.57% 9.49% 8.78%
汇添富移动互联股票A 000697 详情 股票型 03-04 -3.07% -0.14% 9.65% 27.95% 67.85% 1.42% 178.30%
汇添富数字未来混合A 011399 详情 混合型-偏股 03-04 -2.38% 4.06% 12.99% 27.50% 67.84% 4.51% 8.49%
汇添富移动互联股票D 015199 详情 股票型 03-04 -3.04% -0.15% 9.56% 27.68% 67.28% 1.37% 50.38%
汇添富ESG可持续成长股票C 011123 详情 股票型 03-04 -2.11% 1.34% 13.92% 28.97% 67.21% 9.33% 4.74%
汇添富数字未来混合C 011400 详情 混合型-偏股 03-04 -2.38% 4.01% 12.85% 27.20% 66.93% 4.42% 5.75%
汇添富移动互联股票C 015198 详情 股票型 03-04 -3.07% -0.18% 9.46% 27.53% 66.81% 1.34% 49.23%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 03-03 -1.87% 2.05% 18.77% 38.29% 66.59% 13.81% 104.40%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 03-03 -1.89% 2.02% 18.68% 37.98% 65.57% 13.74% 134.07%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 03-03 -8.33% -5.69% -11.73% -24.08% 63.87% -4.95% 37.72%
汇添富盈鑫混合A 002420 详情 混合型-灵活 03-04 -1.33% 1.61% 15.43% 30.56% 63.58% 8.59% 152.90%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 03-03 -8.43% -5.83% -11.94% -24.37% 63.47% -5.08% 29.89%
汇添富盈鑫混合D 014834 详情 混合型-灵活 03-04 -1.34% 1.58% 15.36% 30.42% 63.28% 8.52% 36.68%
汇添富盈鑫混合C 014833 详情 混合型-灵活 03-04 -1.35% 1.55% 15.31% 30.29% 62.91% 8.51% 35.48%
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 03-04 -1.27% 3.22% 15.66% 27.01% 62.68% 12.73% 90.50%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 03-04 -3.92% -2.35% 2.00% 15.66% 62.12% -6.70% 12.95%
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 03-04 -1.29% 3.18% 15.55% 26.75% 62.03% 12.65% 88.21%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 03-04 -2.88% 1.11% 12.16% 19.38% 61.72% 10.13% 62.73%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 03-04 -3.93% -2.38% 1.88% 15.38% 61.31% -6.78% 11.00%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 03-04 -2.89% 1.06% 11.99% 19.03% 60.76% 10.01% 57.00%
汇添富成长领先混合A 013552 详情 混合型-偏股 03-04 -2.37% 1.40% 9.40% 15.07% 60.14% 9.71% 26.21%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 03-04 -1.57% 2.41% 16.53% 43.42% 59.69% 11.39% 31.95%
汇添富成长领先混合C 013553 详情 混合型-偏股 03-04 -2.39% 1.35% 9.26% 14.77% 59.30% 9.61% 23.54%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 03-04 -1.57% 2.36% 16.34% 42.99% 58.72% 11.27% 29.55%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 03-04 -3.14% -0.03% -0.79% 14.63% 58.12% -4.44% 61.27%
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 03-04 -4.74% -1.73% 6.75% 19.87% 56.39% 2.84% 7.44%
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 03-04 -4.75% -1.76% 6.62% 19.58% 55.61% 2.76% 4.74%
汇添富国证2000指数增强A 019318 详情 指数型-股票 03-04 -4.47% -1.10% 14.35% 22.21% 54.60% 8.54% 89.79%
汇添富国证2000指数增强C 019319 详情 指数型-股票 03-04 -4.48% -1.13% 14.23% 21.96% 53.98% 8.47% 88.03%
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 03-04 -4.16% -2.38% -1.01% 13.67% 53.81% -3.61% 39.72%
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 03-04 -4.17% -2.40% -1.07% 13.53% 53.44% -3.66% 38.37%
汇添富美丽30混合A 000173 详情 混合型-偏股 03-04 -2.20% 0.52% 12.26% 24.33% 52.99% 8.75% 312.32%
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 03-04 -4.06% 0.43% 6.77% 21.50% 52.55% 1.69% 17.95%
汇添富美丽30混合D 015180 详情 混合型-偏股 03-04 -2.21% 0.50% 12.15% 24.08% 52.20% 8.69% 21.18%
汇添富美丽30混合C 015179 详情 混合型-偏股 03-04 -2.22% 0.47% 12.09% 23.97% 52.08% 8.66% 20.78%
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 03-04 -4.07% 0.41% 6.67% 21.26% 51.94% 1.62% 15.79%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 03-04 -4.09% 0.40% 6.71% 20.70% 51.87% 1.64% 3.91%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 03-04 -1.94% 1.85% 12.87% 37.31% 51.20% 9.60% -23.60%
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 03-04 -6.89% -2.48% 13.17% 35.80% 50.99% 9.85% 35.62%
汇添富中证1000指数增强A 017953 详情 指数型-股票 03-04 -3.63% 0.18% 15.81% 23.87% 50.94% 10.73% 71.04%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 03-04 -2.34% 1.28% 10.34% 20.34% 50.58% 8.20% 68.94%
汇添富中证1000指数增强C 017954 详情 指数型-股票 03-04 -3.63% 0.17% 15.74% 23.72% 50.56% 10.67% 69.83%
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 03-04 -6.89% -2.50% 13.09% 35.58% 50.52% 9.79% 33.89%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 03-04 -1.96% 1.81% 12.70% 36.90% 50.29% 9.48% -25.62%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 03-04 -2.36% 1.23% 10.21% 20.07% 49.94% 8.10% 66.60%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 03-04 -3.41% -2.23% 20.74% 36.99% 49.92% 12.75% 47.61%
汇添富逆向投资混合A 470098 详情 混合型-偏股 03-04 -1.22% 2.72% 14.19% 29.93% 49.58% 11.06% 545.78%
汇添富先进制造混合A 014508 详情 混合型-偏股 03-04 -4.36% -0.16% 5.94% 19.21% 49.43% 5.07% 53.85%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 03-04 -3.42% -2.26% 20.62% 36.75% 49.35% 12.65% 46.98%
汇添富成长领航混合A 018442 详情 混合型-偏股 03-04 -4.39% -0.06% 20.40% 33.86% 49.03% 13.89% 68.24%
汇添富逆向投资混合D 015182 详情 混合型-偏股 03-04 -1.24% 2.67% 14.05% 29.63% 48.95% 10.98% 25.61%
汇添富外延增长股票A 000925 详情 股票型 03-04 -1.52% 1.06% 11.65% 28.07% 48.92% 7.46% 137.19%
汇添富上证科创板芯片ETF发起式联接A 020628 详情 指数型-股票 03-04 -6.34% -3.48% 9.84% 27.45% 48.87% 6.67% 148.76%
汇添富价值领先混合 012820 详情 混合型-偏股 03-04 -3.63% 0.16% 8.76% 18.37% 48.78% 7.31% 6.26%
汇添富先进制造混合C 014509 详情 混合型-偏股 03-04 -4.37% -0.19% 5.84% 18.87% 48.71% 5.00% 51.18%
汇添富社会责任混合A 470028 详情 混合型-偏股 03-04 -2.35% 0.20% 11.54% 22.37% 48.58% 5.74% 99.10%
汇添富逆向投资混合C 015181 详情 混合型-偏股 03-04 -1.25% 2.67% 14.01% 29.54% 48.56% 10.94% 24.34%
汇添富上证科创板芯片ETF发起式联接C 020629 详情 指数型-股票 03-04 -6.34% -3.49% 9.78% 27.32% 48.56% 6.63% 147.77%
汇添富外延增长股票C 011424 详情 股票型 03-04 -1.52% 1.04% 11.56% 27.80% 48.33% 7.44% 21.78%
汇添富产业升级混合A 013365 详情 混合型-偏股 03-04 -3.80% -2.43% 3.04% 8.08% 48.03% 4.62% 1.24%
汇添富成长领航混合C 018443 详情 混合型-偏股 03-04 -4.40% -0.10% 20.23% 33.46% 47.97% 13.78% 65.59%
汇添富社会责任混合D 015193 详情 混合型-偏股 03-04 -2.35% 0.20% 11.39% 22.10% 47.96% 5.67% -17.08%
汇添富社会责任混合C 015192 详情 混合型-偏股 03-04 -2.36% 0.15% 11.34% 22.03% 47.61% 5.59% -17.59%
汇添富产业升级混合C 013366 详情 混合型-偏股 03-04 -3.82% -2.47% 2.89% 7.74% 47.09% 4.51% -1.45%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 02-27 3.95% 0.81% 23.76% 31.57% 46.77% 13.92% 62.24%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 03-04 -5.42% -2.26% -0.82% 21.84% 46.19% -3.79% -21.63%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 03-04 -5.42% -2.27% -0.88% 21.71% 45.85% -3.82% -22.51%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 03-04 -5.43% -2.29% -0.92% 21.59% 45.60% -3.86% 1.45%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 03-04 -3.28% 0.76% 13.47% 25.72% 45.35% 8.75% 34.46%
汇添富智能制造股票A 005802 详情 股票型 03-04 -3.21% 2.97% 9.33% 19.85% 45.18% 8.07% 80.58%
汇添富优势精选混合 519008 详情 混合型-灵活 03-04 -2.74% 0.13% 10.98% 21.83% 45.11% 8.28% 1,784.11%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 03-04 -3.29% 0.75% 13.53% 25.66% 44.98% 8.84% 32.47%
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 03-04 -1.53% -6.13% 22.08% 31.81% 44.85% 14.85% -33.66%
汇添富智能制造股票D 015197 详情 股票型 03-04 -3.21% 2.94% 9.23% 19.62% 44.60% 8.01% 7.63%
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 03-04 -1.55% -6.15% 22.02% 31.63% 44.47% 14.80% -34.38%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 03-04 -4.65% -3.19% 12.50% 25.56% 44.30% 8.81% 10.68%
汇添富智能制造股票C 015196 详情 股票型 03-04 -3.22% 2.92% 9.16% 19.48% 44.30% 7.96% 6.71%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 03-04 -4.66% -3.22% 12.38% 25.30% 43.72% 8.73% 8.71%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 03-02 3.33% 5.61% 11.77% 13.96% 43.41% 8.62% 15.70%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 03-04 -3.33% -3.58% 4.34% 13.33% 42.80% 0.18% 49.60%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 03-04 -0.53% 0.00% 8.79% 14.60% 42.39% 0.77% 92.47%
汇添富进取成长混合A 015223 详情 混合型-偏股 03-04 -2.13% 0.18% 12.06% 23.15% 42.35% 7.50% 10.55%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 03-02 3.25% 5.72% 12.12% 13.71% 42.25% 9.77% 27.63%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 03-04 -3.31% -3.55% 4.19% 13.17% 42.21% 0.09% 52.79%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 03-04 -1.86% 2.01% 12.73% 23.69% 42.12% 10.45% 43.34%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 03-04 -0.52% -0.01% 8.74% 14.49% 42.11% 0.74% 91.73%
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 03-04 -6.70% -5.87% 0.26% 14.65% 41.92% -4.22% 60.45%
汇添富行业整合混合A 005351 详情 混合型-偏股 03-04 -1.61% 2.31% 12.60% 23.10% 41.76% 10.51% 76.89%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 03-02 3.02% 5.99% 12.68% 14.75% 41.65% 10.64% 46.58%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 03-02 3.22% 5.68% 11.98% 13.43% 41.54% 9.68% 25.26%
汇添富进取成长混合C 015224 详情 混合型-偏股 03-04 -2.14% 0.14% 11.91% 22.78% 41.49% 7.39% 8.27%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 03-04 -8.75% -2.76% 21.90% 31.65% 41.27% 15.16% 58.67%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 03-04 -1.88% 1.97% 12.57% 23.32% 41.26% 10.33% 42.16%
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 03-04 -6.71% -5.90% 0.16% 14.41% 41.23% -4.29% 58.13%
汇添富行业整合混合D 015191 详情 混合型-偏股 03-04 -1.62% 2.27% 12.48% 22.83% 41.16% 10.44% 8.74%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 03-02 4.16% 5.93% 13.96% 11.42% 41.04% 8.94% 31.27%
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 03-04 -6.71% -5.91% 0.11% 14.30% 40.95% -4.32% 57.10%
汇添富行业整合混合C 015190 详情 混合型-偏股 03-04 -1.62% 2.25% 12.42% 22.71% 40.86% 10.39% 7.23%
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 03-04 -4.84% -5.70% 0.53% 10.27% 40.61% -2.96% 67.54%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 03-02 4.14% 5.90% 13.82% 11.15% 40.33% 8.86% 29.30%
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 03-04 -4.84% -5.72% 0.47% 10.14% 40.26% -3.00% 65.47%
汇添富均衡增长混合 519018 详情 混合型-偏股 03-04 -3.12% -1.76% 7.40% 18.37% 40.24% 2.11% 473.74%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 03-02 4.35% 5.66% 14.35% 15.19% 39.36% 9.96% 1.79%
汇添富民营新动力股票 001541 详情 股票型 03-04 -2.57% 0.65% 13.03% 15.26% 39.18% 9.20% 116.00%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 03-02 1.63% 4.08% 10.29% 12.41% 38.92% 8.09% 24.17%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 03-02 4.32% 5.61% 14.23% 14.95% 38.81% 9.88% -0.06%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 03-04 -3.11% -0.58% 16.76% 21.55% 38.81% 9.86% 55.67%
汇添富价值创造定开混合 005379 详情 混合型-偏股 03-04 -3.56% -0.80% 5.56% 12.20% 38.78% 4.68% 83.81%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 03-04 -3.12% -0.60% 16.71% 21.42% 38.53% 9.82% 52.71%
汇添富创新成长混合A 016626 详情 混合型-偏股 03-04 -2.20% 1.50% 12.41% 24.51% 38.50% 7.82% 39.34%
汇添富中证上海环交所碳中和ETF发起式联接A 017907 详情 指数型-股票 03-04 -2.06% -0.48% 8.12% 22.36% 38.04% 4.04% 28.06%
汇添富创新活力混合A 002419 详情 混合型-偏股 03-04 -2.91% 0.12% 13.63% 21.15% 37.87% 10.67% 147.17%
汇添富中证上海环交所碳中和ETF发起式联接C 017908 详情 指数型-股票 03-04 -2.05% -0.49% 8.07% 22.23% 37.77% 4.00% 27.27%
汇添富创新成长混合C 016627 详情 混合型-偏股 03-04 -2.21% 1.45% 12.24% 24.16% 37.70% 7.71% 36.69%
汇添富创新活力混合D 014837 详情 混合型-偏股 03-04 -2.92% 0.10% 13.56% 21.03% 37.59% 10.63% 4.55%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 03-04 3.78% 6.99% 21.01% 27.53% 37.52% 16.82% 82.73%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 03-04 -3.44% -0.40% 15.05% 19.34% 37.21% 9.42% 10.89%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 03-04 3.78% 6.97% 20.92% 27.35% 37.11% 16.77% 79.48%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 03-04 -5.01% -3.87% 4.93% 15.84% 37.09% 2.53% -16.57%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 03-02 3.93% 5.73% 13.27% 11.80% 36.80% 8.95% 22.05%
汇添富创新活力混合C 014836 详情 混合型-偏股 03-04 -2.93% 0.05% 13.39% 20.67% 36.77% 10.52% 2.03%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 03-04 -5.02% -3.90% 4.79% 15.54% 36.42% 2.45% -18.46%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 03-02 3.91% 5.69% 13.16% 11.57% 36.25% 8.88% 20.13%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 03-04 -5.10% -4.22% 3.79% 14.91% 36.22% 1.22% 45.46%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 03-04 -3.46% -0.47% 14.82% 18.86% 36.10% 9.27% 7.00%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 03-02 2.89% 5.40% 11.05% 12.52% 35.94% 9.44% 19.97%
汇添富中证500指数增强Y 022893 详情 指数型-股票 03-04 -3.79% -0.90% 12.61% 18.57% 35.87% 7.71% 34.24%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 03-04 -3.50% 0.68% 11.67% 12.72% 35.64% 10.27% -26.44%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 03-04 -5.11% -4.26% 3.64% 14.56% 35.41% 1.11% 40.57%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 03-02 2.86% 5.37% 10.91% 12.24% 35.25% 9.35% 17.82%
汇添富中证500指数增强A 001050 详情 指数型-股票 03-04 -3.80% -0.94% 12.47% 18.27% 35.18% 7.61% 158.95%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 03-04 -3.53% 0.64% 11.55% 12.49% 35.06% 10.19% -27.85%
汇添富策略回报混合 470008 详情 混合型-偏股 03-04 -3.51% -3.51% 4.69% 11.73% 34.80% 2.64% 221.91%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 03-04 -4.46% -2.22% 5.24% 14.85% 34.79% 4.04% -7.20%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 03-04 -7.66% -13.34% -10.85% -6.29% 34.76% -12.50% 36.40%
汇添富中证500指数增强C 016854 详情 指数型-股票 03-04 -3.81% -0.97% 12.35% 18.03% 34.63% 7.54% 52.10%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 03-04 -2.00% -0.90% 8.05% 18.24% 34.33% 3.23% 560.09%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 03-04 -7.67% -13.35% -10.94% -6.53% 33.99% -12.55% 35.32%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 03-04 -4.46% -2.28% 5.08% 14.50% 33.98% 3.93% -10.30%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 03-04 -2.00% -0.92% 7.95% 18.01% 33.79% 3.19% -6.27%
汇添富成长焦点混合 519068 详情 混合型-偏股 03-04 -2.23% 0.51% 11.61% 18.28% 33.65% 6.85% 410.31%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 03-04 -2.02% -0.96% 7.87% 17.91% 33.53% 3.12% -6.99%
汇添富高端制造股票A 001725 详情 股票型 03-04 -1.67% 0.66% 6.99% 20.99% 32.91% 6.69% 206.10%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 03-04 -6.33% -3.25% 7.92% 22.39% 32.82% 5.05% 92.87%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 03-04 -6.23% -2.26% 1.90% 19.91% 32.59% -3.18% 141.52%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 03-04 -6.33% -3.27% 7.87% 22.27% 32.56% 5.02% 92.21%
汇添富高端制造股票D 015115 详情 股票型 03-04 -1.70% 0.63% 6.92% 20.72% 32.34% 6.62% 19.67%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 03-04 -6.23% -2.28% 1.84% 19.76% 32.26% -3.23% 136.60%
汇添富高端制造股票C 015114 详情 股票型 03-04 -1.68% 0.61% 6.86% 20.60% 32.11% 6.59% 18.83%
汇添富成长精选混合A 011401 详情 混合型-偏股 03-04 -3.11% 0.14% 9.00% 21.78% 32.09% 5.19% -18.70%
汇添富沪深300安中指数A 000368 详情 指数型-股票 03-04 -0.15% 1.19% 5.24% 12.06% 31.70% 3.97% 213.25%
汇添富沪深300安中指数B 021924 详情 指数型-股票 03-04 -0.15% 1.19% 5.24% 12.06% 31.70% 3.97% 40.09%
汇添富成长精选混合C 011402 详情 混合型-偏股 03-04 -3.12% 0.09% 8.83% 21.48% 31.37% 5.09% -21.10%
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 03-04 -9.83% -9.83% 5.58% -6.17% 31.28% 2.93% 101.81%
汇添富沪深300安中指数C 018947 详情 指数型-股票 03-04 -0.16% 1.15% 5.12% 11.83% 31.16% 3.89% 29.20%
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 03-04 -9.84% -9.86% 5.47% -6.36% 30.75% 2.85% 98.38%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 03-04 -6.80% -5.31% 10.53% 12.67% 30.66% 1.00% 14.07%
汇添富量化选股混合A 018440 详情 混合型-偏股 03-04 -3.56% -0.41% 12.32% 16.19% 30.49% 9.74% 15.39%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 03-04 -6.81% -5.34% 10.46% 12.53% 30.33% 0.95% 13.31%
汇添富国企创新股票A 001490 详情 股票型 03-04 0.87% 4.83% 16.77% 21.81% 29.89% 11.88% 97.70%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 03-04 -3.79% -1.65% 6.53% 10.73% 29.88% 2.97% 29.48%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 03-04 -10.41% -10.27% -20.07% -26.87% 29.88% -10.54% 24.84%
汇添富量化选股混合C 018441 详情 混合型-偏股 03-04 -3.58% -0.46% 12.15% 15.84% 29.70% 9.62% 13.50%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 03-04 -3.79% -1.66% 6.48% 10.62% 29.64% 2.94% 27.29%
汇添富可转换债券A 470058 详情 债券型-混合二级 03-04 -2.79% -1.37% 6.36% 15.43% 29.59% 3.12% 201.07%
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 03-04 -11.42% -9.03% -13.27% -21.06% 29.54% -4.61% 51.17%
汇添富经典成长定开混合 501065 详情 混合型-偏股 03-04 -5.06% -5.28% -2.39% 2.01% 29.46% -2.78% 86.26%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 03-04 -10.41% -10.30% -20.14% -27.02% 29.36% -10.60% 22.40%
汇添富国企创新股票D 015124 详情 股票型 03-04 0.88% 4.80% 16.69% 21.58% 29.34% 11.79% -5.03%
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 03-04 -11.42% -9.04% -13.31% -21.15% 29.27% -4.65% 50.54%
汇添富优选回报混合A 470021 详情 混合型-灵活 03-04 -1.76% -0.38% 1.93% 15.94% 29.25% -4.30% 84.70%
汇添富深证300ETF联接A 470068 详情 指数型-股票 03-04 -3.50% -1.70% 4.98% 12.35% 29.20% 1.84% 91.95%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 03-04 -3.31% -0.77% 4.84% 7.85% 29.15% 2.98% 8.01%
汇添富可转换债券C 470059 详情 债券型-混合二级 03-04 -2.80% -1.40% 6.25% 15.21% 29.08% 3.05% 184.32%
汇添富国企创新股票C 015123 详情 股票型 03-04 0.84% 4.78% 16.63% 21.47% 29.03% 11.76% -5.76%
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 03-03 -2.98% -0.49% 1.79% 21.05% 28.99% 2.85% 38.87%
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 03-03 -2.98% -0.49% 1.79% 21.05% 28.99% 2.85% 38.87%
汇添富优选回报混合C 002418 详情 混合型-灵活 03-04 -1.74% -0.44% 1.87% 15.66% 28.71% -4.35% 80.20%
汇添富深证300ETF联接C 018058 详情 指数型-股票 03-04 -3.50% -1.73% 4.88% 12.13% 28.68% 1.78% 19.56%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 03-04 -3.32% -0.81% 4.71% 7.59% 28.50% 2.89% 6.08%
汇添富盈泰混合 002959 详情 混合型-灵活 03-04 -4.89% -3.31% 9.68% 14.96% 28.36% 4.51% 57.50%
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 017580 详情 FOF-均衡型 03-02 2.37% 5.31% 12.95% 13.75% 28.32% 9.65% 28.44%
汇添富红利增长混合A 006259 详情 混合型-偏股 03-04 -1.94% -0.42% 7.14% 14.43% 28.00% 4.70% 94.05%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 03-04 -1.35% 0.88% 11.63% 12.87% 27.88% 9.46% -37.30%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 03-04 0.22% 1.61% 10.55% 17.69% 27.77% 7.73% 64.49%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 03-02 2.77% 4.31% 10.63% 9.56% 27.67% 6.79% 19.84%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 03-04 -4.76% -5.15% -2.51% 1.08% 27.45% -2.71% 29.41%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 03-04 -1.36% 0.86% 11.51% 12.64% 27.36% 9.40% -38.88%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 03-02 2.76% 4.29% 10.54% 9.35% 27.12% 6.73% 62.60%
汇添富环保行业股票 000696 详情 股票型 03-04 -2.47% -1.47% 4.55% 18.55% 27.10% 2.54% 102.98%
汇添富红利增长混合C 006260 详情 混合型-偏股 03-04 -1.95% -0.48% 6.93% 13.98% 26.98% 4.55% 83.47%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 03-04 -4.78% -5.19% -2.66% 0.78% 26.68% -2.81% 28.14%
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 03-02 0.36% 1.66% 3.43% 8.64% 26.55% 2.91% 31.33%
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 03-04 3.95% 6.17% 11.30% 14.33% 26.18% 11.17% 32.31%
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 03-04 -10.96% -9.92% -17.41% -25.83% 26.17% -7.88% 56.96%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 03-02 2.46% 3.78% 10.25% 9.17% 26.16% 6.31% 17.65%
汇添富添福智富均衡养老目标三年持有混合发起(FOF) 017591 详情 FOF-均衡型 03-02 1.25% 3.38% 8.23% 10.47% 26.10% 6.24% 31.91%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 03-04 -2.60% 0.58% 11.18% 12.09% 26.06% 6.20% 25.92%
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 03-04 -10.97% -9.94% -17.45% -25.90% 25.92% -7.91% 56.38%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 03-04 -3.82% -1.40% 10.69% 13.75% 25.89% 5.96% 19.39%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 03-02 2.45% 3.75% 10.17% 8.98% 25.68% 6.27% 64.01%
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 03-04 3.94% 6.13% 11.18% 14.10% 25.68% 11.10% 31.24%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 03-04 -4.37% -3.26% 3.56% 9.01% 25.66% 2.50% -29.57%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 03-02 1.84% 4.09% 10.06% 11.68% 25.46% 7.32% 18.46%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 03-04 -3.82% -1.43% 10.58% 13.51% 25.37% 5.89% 18.04%
汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 017579 详情 FOF-均衡型 03-02 0.41% 2.09% 4.91% 9.77% 25.17% 3.92% 30.80%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 03-02 1.83% 4.08% 9.99% 11.50% 25.08% 7.26% 52.21%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 03-04 -2.89% -1.60% 5.01% 10.37% 25.01% 2.03% 24.17%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 03-04 -4.93% -4.36% 0.41% 9.16% 24.98% -0.82% -32.16%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 03-04 -3.69% -1.58% 6.32% 7.19% 24.92% 4.35% 21.73%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 03-04 -0.98% 1.50% 7.74% 14.90% 24.92% 6.58% 26.83%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 03-04 -4.39% -3.30% 3.39% 8.67% 24.90% 2.38% -31.68%
汇添富多策略定开混合 002746 详情 混合型-灵活 03-04 -1.74% -0.50% 6.17% 15.90% 24.86% 4.69% 80.80%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 03-04 -2.89% -1.62% 4.95% 10.25% 24.76% 1.99% 23.86%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 03-04 -3.68% -0.61% 4.93% 14.44% 24.66% 2.67% -15.93%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 03-04 -4.95% -4.39% 0.32% 8.95% 24.49% -0.89% -33.52%
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 03-04 -3.30% -2.35% 3.75% 8.00% 24.44% 0.71% -17.26%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 03-04 -3.38% -2.56% 3.19% 10.07% 24.43% 0.83% -23.39%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 03-04 -0.99% 1.48% 7.64% 14.65% 24.42% 6.50% 26.15%
汇添富优质成长混合A 009391 详情 混合型-偏股 03-04 -5.41% -3.38% 3.46% 7.91% 24.41% 3.37% 0.44%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 03-04 -3.70% -1.63% 6.19% 6.92% 24.28% 4.27% 19.05%
汇添富价值精选混合 519069 详情 混合型-偏股 03-04 -2.64% -1.37% 5.57% 10.35% 24.24% 2.46% 663.01%
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 03-03 -3.43% -1.22% -0.60% 17.62% 24.24% 1.10% 38.96%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 03-02 0.66% 2.54% 5.46% 10.53% 24.00% 4.51% 32.99%
汇添富上证综合指数A 470007 详情 指数型-股票 03-04 -1.72% -0.48% 5.20% 8.22% 23.93% 3.22% 85.08%
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 03-03 -3.43% -1.24% -0.66% 17.48% 23.92% 1.05% 38.01%
汇添富中证800ETF联接A 012596 详情 指数型-股票 03-04 -3.01% -1.73% 4.39% 9.46% 23.88% 1.86% 12.93%
汇添富中证800ETF联接C 012597 详情 指数型-股票 03-04 -3.00% -1.74% 4.35% 9.38% 23.74% 1.84% 12.39%
汇添富优质成长混合C 009392 详情 混合型-偏股 03-04 -5.41% -3.41% 3.31% 7.58% 23.67% 3.27% -2.98%
汇添富上证综合指数C 018536 详情 指数型-股票 03-04 -1.74% -0.48% 5.17% 8.04% 23.54% 3.25% 29.94%
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 03-04 -3.31% -2.42% 3.55% 7.58% 23.46% 0.57% -20.90%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 03-04 -3.40% -2.62% 3.00% 9.65% 23.45% 0.70% -26.46%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 03-04 -4.75% -3.42% 2.56% 6.77% 23.33% 2.38% -41.01%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 03-04 -2.05% 1.05% -0.70% 4.64% 23.23% 5.03% 32.03%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 03-04 -2.55% -2.62% -1.95% 4.74% 23.18% -3.67% 5.76%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 03-04 -0.80% 0.10% 2.99% 9.21% 23.00% 3.40% 22.27%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 03-04 -2.56% -2.64% -2.00% 4.63% 22.92% -3.71% 4.79%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 03-04 -2.06% 1.01% -0.80% 4.43% 22.73% 4.96% 27.63%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 03-04 -2.68% -2.07% 3.39% 16.57% 22.55% 2.06% -8.63%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 03-03 -2.09% -3.60% -2.96% 4.07% 22.39% -2.43% 33.58%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 03-04 -3.83% -4.75% 8.56% 16.23% 22.36% 5.23% 2.33%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 03-04 -0.81% 0.07% 2.85% 8.90% 22.27% 3.31% 21.23%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 03-03 -2.57% 1.11% 2.32% 10.51% 22.11% 2.35% 147.86%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 03-03 -2.57% 1.11% 2.32% 10.51% 22.11% 2.35% 147.86%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 03-04 -2.68% -2.10% 3.30% 16.34% 22.06% 1.98% -10.08%
汇添富中证800指数增强A 017896 详情 指数型-股票 03-04 -3.59% -2.48% 3.37% 8.14% 21.46% 1.26% 31.59%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 03-04 -3.49% -1.66% 6.34% 9.41% 21.41% 4.93% 31.51%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 03-04 -4.85% -3.33% 2.27% 6.22% 21.32% 2.26% 35.16%
汇添富中证800指数增强C 017897 详情 指数型-股票 03-04 -3.59% -2.50% 3.27% 7.93% 20.98% 1.20% 30.15%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 03-04 -4.86% -3.37% 2.11% 5.89% 20.59% 2.16% 32.87%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 03-04 -2.70% -1.93% 1.44% 5.77% 19.95% -0.46% 57.20%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 03-04 -3.03% -2.50% 0.70% 10.47% 19.79% 1.73% 46.89%
汇添富品质价值混合 017043 详情 混合型-偏股 03-04 -1.78% -0.42% 6.30% 12.43% 19.69% 5.90% 39.87%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 03-04 -2.70% -1.95% 1.38% 5.64% 19.64% -0.50% 54.42%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 03-04 -3.08% -2.33% 1.74% 6.14% 17.87% -0.09% 17.90%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 03-03 -2.55% -4.31% -5.24% 1.13% 17.85% -4.09% 335.69%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 03-03 -3.03% 0.36% -0.08% 7.37% 17.59% 0.61% 156.52%
汇添富达欣混合A 001801 详情 混合型-灵活 03-04 -9.22% -9.49% -18.55% -24.48% 17.58% -11.10% 125.68%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 03-04 -5.46% -4.60% -1.29% 1.98% 17.40% 0.81% 16.65%
汇添富沪深300指数增强A 005530 详情 指数型-股票 03-04 -3.09% -2.37% 1.62% 5.88% 17.27% -0.18% 86.23%
汇添富创新医药混合A 006113 详情 混合型-偏股 03-04 -10.30% -10.20% -19.08% -26.21% 17.27% -10.14% 53.61%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 03-03 -2.55% -4.34% -5.34% 0.92% 17.23% -4.16% 100.23%
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 03-03 -0.91% -2.22% -2.70% 4.47% 17.20% -1.66% 48.42%
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 03-03 -0.91% -2.22% -2.70% 4.47% 17.20% -1.66% 48.42%
汇添富达欣混合C 002165 详情 混合型-灵活 03-04 -9.22% -9.50% -18.66% -24.62% 17.13% -11.14% 116.51%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 03-03 -2.56% -4.36% -5.39% 0.83% 16.96% -4.19% 98.57%
汇添富双利增强债券A 000406 详情 债券型-混合二级 03-04 -1.29% -0.10% 2.92% 7.15% 16.93% 1.51% 87.37%
汇添富双利增强债券D 021772 详情 债券型-混合二级 03-04 -1.29% -0.10% 2.92% 7.15% 16.91% 1.51% 18.44%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 03-04 -8.95% -9.22% -18.67% -24.91% 16.89% -11.09% 51.60%
汇添富沪深300指数增强C 010556 详情 指数型-股票 03-04 -3.10% -2.40% 1.51% 5.66% 16.81% -0.25% 14.43%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 03-04 -5.47% -4.66% -1.46% 1.63% 16.65% 0.69% -3.67%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 03-04 -5.46% -4.63% -1.42% 1.50% 16.59% 0.72% -3.49%
汇添富双利增强债券C 000407 详情 债券型-混合二级 03-04 -1.30% -0.13% 2.82% 6.94% 16.45% 1.44% 82.48%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 03-04 -8.99% -9.26% -18.77% -25.06% 16.24% -11.16% -12.51%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 03-04 -8.98% -9.32% -18.83% -25.19% 16.09% -11.22% -13.10%
汇添富沪港深新价值股票 001685 详情 股票型 03-04 -5.19% -4.82% 1.83% 5.16% 16.03% 2.60% 22.30%
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 03-02 0.91% 2.47% 6.02% 7.73% 15.96% 4.80% 19.24%
汇添富盈润混合A 004946 详情 混合型-偏债 03-04 -0.82% 0.18% 3.04% 5.11% 15.65% 1.69% 70.02%
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 03-02 0.90% 2.46% 5.95% 7.57% 15.61% 4.75% 12.08%
汇添富盈润混合C 004947 详情 混合型-偏债 03-04 -0.83% 0.15% 2.95% 4.90% 15.19% 1.62% 63.68%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 03-04 -0.51% -0.28% 2.89% 5.25% 15.15% 1.09% 35.33%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 03-04 -0.52% -0.31% 2.78% 5.05% 14.69% 1.02% 34.08%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 03-03 -3.35% -3.17% 2.71% 5.71% 14.64% 3.55% 145.28%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 03-04 -2.20% -2.24% 0.08% 3.08% 14.62% -0.90% -1.98%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 03-04 -10.15% -9.10% -18.02% -25.57% 14.47% -8.41% -38.04%
汇添富医药保健混合 470006 详情 混合型-偏股 03-04 -6.28% -4.72% -6.61% -13.64% 14.39% -2.81% 138.62%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 03-04 -2.20% -2.27% -0.02% 2.87% 14.16% -0.98% -3.66%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 03-04 -1.13% -0.15% 2.84% 4.66% 14.13% 1.35% 63.22%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 03-04 -2.19% -2.27% -0.19% 2.69% 13.95% -1.15% 17.05%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 03-04 -1.14% -0.18% 2.73% 4.44% 13.67% 1.28% 58.04%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 03-04 -4.87% -4.86% -2.07% 3.56% 13.63% -0.12% -17.11%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 03-04 -10.17% -9.15% -18.19% -25.87% 13.56% -8.53% -40.72%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 03-04 -6.96% -7.51% -7.81% -1.32% 13.31% -5.44% -5.68%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 03-04 1.12% 2.37% 5.05% 6.52% 13.20% 6.09% 22.99%
汇添富内需增长股票A 007523 详情 股票型 03-04 -4.18% -4.06% -1.60% 1.56% 13.16% 0.31% 27.27%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 03-04 1.11% 2.34% 4.99% 6.40% 12.97% 6.05% 22.48%
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 03-02 0.81% 1.26% 6.64% 7.71% 12.89% 5.61% 16.48%
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 03-03 -1.37% -2.94% -4.99% 1.51% 12.87% -3.33% 42.79%
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 03-03 -1.38% -2.95% -5.02% 1.45% 12.75% -3.35% 42.56%
汇添富多元收益债券A 470010 详情 债券型-混合二级 03-04 -0.29% 0.45% 2.41% 5.25% 12.65% 0.81% 150.52%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 03-04 -6.97% -7.56% -7.95% -1.64% 12.60% -5.54% -8.04%
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 03-02 0.80% 1.24% 6.56% 7.56% 12.59% 5.56% 10.46%
汇添富港股通专注成长 005228 详情 混合型-偏股 03-04 -7.44% -7.80% -2.14% 2.94% 12.57% 0.49% -21.29%
汇添富内需增长股票C 007524 详情 股票型 03-04 -4.19% -4.10% -1.74% 1.27% 12.50% 0.21% 22.14%
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 03-03 -1.38% -2.97% -5.08% 1.30% 12.42% -3.40% 41.35%
汇添富多元收益债券C 470011 详情 债券型-混合二级 03-04 -0.30% 0.42% 2.30% 5.04% 12.20% 0.74% 137.55%
汇添富鑫福债 008398 详情 债券型-混合一级 03-04 -1.95% -0.40% 3.92% 7.41% 12.13% 2.45% 30.85%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 03-04 -8.11% -7.11% -5.85% -9.22% 11.96% -3.69% -18.26%
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 03-02 1.24% 1.80% 4.21% 4.27% 11.81% 3.29% 15.56%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 03-04 -8.11% -7.14% -5.95% -9.40% 11.52% -3.74% -11.06%
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 03-02 1.24% 1.78% 4.13% 4.10% 11.44% 3.24% 9.87%
汇添富稳健增长混合A 008025 详情 混合型-偏债 03-04 -1.78% -0.83% 2.99% 3.88% 11.43% 2.37% 32.43%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 03-04 -8.12% -7.15% -5.98% -9.48% 11.30% -3.78% -11.58%
汇添富稳健增长混合C 008026 详情 混合型-偏债 03-04 -1.79% -0.87% 2.88% 3.68% 10.97% 2.31% 29.13%
汇添富稳健收益混合A 009736 详情 混合型-偏债 03-04 -2.40% -0.71% 4.01% 6.67% 10.95% 3.01% 6.69%
汇添富稳健收益混合B 020623 详情 混合型-偏债 03-04 -2.40% -0.71% 4.00% 6.65% 10.94% 3.02% 17.16%
汇添富双颐债券A 017902 详情 债券型-混合二级 03-04 -0.39% 0.24% 2.41% 4.93% 10.55% 1.75% 10.99%
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 03-02 0.80% 1.41% 5.62% 6.61% 10.53% 4.89% 15.92%
汇添富稳健收益混合C 009737 详情 混合型-偏债 03-04 -2.40% -0.74% 3.90% 6.45% 10.51% 2.94% 4.31%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 03-03 -3.81% -3.89% 0.30% 2.70% 10.39% 1.78% 148.15%
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 03-02 0.78% 1.39% 5.55% 6.46% 10.24% 4.84% 11.83%
汇添富双利债券A 470018 详情 债券型-混合二级 03-04 -0.53% -0.08% 1.98% 4.85% 10.15% 1.06% 136.37%
汇添富双颐债券C 017903 详情 债券型-混合二级 03-04 -0.40% 0.22% 2.33% 4.73% 10.14% 1.69% 9.94%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 03-04 -0.68% -0.65% 1.31% 5.25% 10.03% 1.26% 23.38%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 03-04 -1.46% -1.32% 0.98% 2.65% 10.00% 0.39% 9.21%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 03-04 -4.63% -4.93% -1.12% 1.14% 9.77% -3.48% -1.56%
汇添富双利债券C 000692 详情 债券型-混合二级 03-04 -0.54% -0.11% 1.88% 4.64% 9.71% 1.00% 106.84%
汇添富实业债债券A 000122 详情 债券型-混合一级 03-04 -0.79% -0.28% 2.45% 5.09% 9.68% 1.40% 105.69%
汇添富消费升级混合A 006408 详情 混合型-偏股 03-04 -6.34% -7.29% -9.01% -10.99% 9.62% -6.61% 84.60%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 03-04 -4.64% -4.95% -1.22% 0.94% 9.34% -3.55% 17.68%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 03-03 -3.83% -3.97% 0.05% 2.19% 9.29% 1.61% 130.03%
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 03-03 -5.74% -3.03% -2.07% -5.36% 9.28% -3.54% 33.94%
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 03-03 -5.74% -3.03% -2.07% -5.36% 9.27% -3.54% 34.25%
汇添富实业债债券C 000123 详情 债券型-混合一级 03-04 -0.79% -0.31% 2.35% 4.89% 9.24% 1.32% 94.96%
汇添富消费升级混合D 015188 详情 混合型-偏股 03-04 -6.34% -7.32% -9.10% -11.17% 9.18% -6.67% 3.68%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 03-04 0.22% 0.54% 7.34% 7.96% 8.98% 4.99% 15.28%
汇添富消费升级混合C 015187 详情 混合型-偏股 03-04 -6.35% -7.33% -9.14% -11.25% 8.97% -6.70% -10.20%
汇添富双享回报债券A 012789 详情 债券型-混合二级 03-04 -0.97% -0.50% 1.39% 3.63% 8.88% 0.73% 16.57%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 03-04 -0.75% -0.59% 1.71% 4.36% 8.82% 0.87% 86.52%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 03-04 0.22% 0.51% 7.25% 7.76% 8.56% 4.93% 14.32%
汇添富双享回报债券C 012790 详情 债券型-混合二级 03-04 -0.98% -0.53% 1.29% 3.42% 8.45% 0.67% 14.62%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 03-04 -0.76% -0.63% 1.62% 4.17% 8.39% 0.81% 76.89%
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 03-02 0.44% 1.03% 1.51% 3.85% 8.33% 1.42% 13.21%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 03-04 -0.69% -0.66% 0.98% 3.73% 8.22% 0.71% 25.11%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 03-04 -0.68% -0.65% 0.98% 3.74% 8.22% 0.72% 20.14%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 03-04 -0.39% 0.67% 2.58% 4.36% 8.20% 2.08% 1.90%
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 03-02 0.42% 1.00% 1.43% 3.70% 8.03% 1.38% 11.22%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 03-04 -6.29% -7.26% -7.62% -12.09% 7.84% -6.48% 96.73%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 03-04 -0.69% -0.68% 0.88% 3.54% 7.80% 0.65% 22.64%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 03-04 -0.30% -0.18% 1.11% 2.69% 7.52% 0.89% 0.19%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 03-04 -6.30% -7.29% -7.71% -12.26% 7.41% -6.55% -2.05%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 03-04 -0.78% -0.70% 0.73% 3.13% 7.32% 0.36% 59.57%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 03-04 -6.30% -7.30% -7.75% -12.35% 7.19% -6.58% -2.82%
汇添富双享增利债券A 018586 详情 债券型-混合二级 03-04 -0.51% -0.03% 1.57% 2.75% 7.18% 0.94% 12.83%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 03-04 -0.07% 0.27% 1.51% 3.22% 7.17% 1.13% 20.53%
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%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 03-04 -0.14% -0.03% 0.39% 2.77% 7.08% 0.24% 48.44%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 03-04 -0.79% -0.73% 0.64% 2.92% 6.88% 0.30% 54.09%
汇添富双享增利债券C 018587 详情 债券型-混合二级 03-04 -0.51% -0.05% 1.47% 2.58% 6.80% 0.88% 11.64%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 03-04 -0.23% 0.02% 1.37% 3.48% 6.78% 0.92% 10.51%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 03-04 -0.08% 0.23% 1.40% 3.00% 6.72% 1.05% 19.05%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 03-04 -0.15% -0.06% 0.29% 2.58% 6.66% 0.17% 43.38%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 03-04 -0.24% -0.01% 1.28% 3.30% 6.40% 0.86% 9.82%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 03-04 -5.42% -6.09% -5.06% -2.15% 6.39% -3.32% 30.92%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 03-04 -0.07% 0.22% 1.54% 3.00% 6.29% 0.95% 53.02%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 03-04 -5.41% -6.12% -5.12% -2.24% 6.24% -3.38% 6.01%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 03-04 -1.14% -1.21% -1.09% -0.55% 6.13% -1.16% 14.78%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 03-04 -0.55% -0.08% 1.53% 4.48% 6.06% 0.64% 26.00%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 03-02 0.30% 0.67% 0.62% 2.96% 6.04% 0.67% 10.85%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 03-04 -1.44% -1.21% 0.38% 1.87% 6.00% 0.86% 4.84%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 03-04 -0.07% 0.19% 1.45% 2.82% 5.92% 0.89% 11.18%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 03-04 -0.20% 0.06% 1.22% 4.01% 5.91% 1.09% 16.93%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 03-02 0.28% 0.64% 0.54% 2.82% 5.72% 0.62% 9.85%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 03-04 -0.20% 0.04% 1.17% 3.90% 5.69% 1.06% 11.13%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 03-04 -1.14% -1.23% -1.19% -0.75% 5.68% -1.23% 13.59%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 03-04 -7.90% -9.17% -4.78% -14.50% 5.63% -3.76% -7.44%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 03-04 -0.16% 0.50% 1.94% 2.67% 5.55% 1.36% 17.43%
汇添富消费精选两年持有股票A 011418 详情 股票型 03-04 -5.41% -6.20% -9.01% -9.58% 5.53% -6.56% -37.79%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 03-04 -0.25% -0.17% 0.42% 1.59% 5.49% 0.24% 17.40%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 03-04 -0.25% -0.17% 0.42% 1.59% 5.48% 0.24% 13.54%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 03-04 -0.58% -0.17% 1.27% 3.99% 5.27% 0.50% -6.04%
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 03-03 -6.19% -3.76% -4.37% -8.04% 5.23% -5.18% 34.54%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 03-04 -7.91% -9.21% -4.89% -14.68% 5.20% -3.83% -10.98%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 03-04 -0.16% 0.48% 1.86% 2.50% 5.19% 1.30% 10.40%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 03-04 -0.25% -0.19% 0.34% 1.42% 5.13% 0.18% 15.54%
汇添富消费精选两年持有股票C 011419 详情 股票型 03-04 -5.41% -6.21% -9.09% -9.75% 5.12% -6.61% -38.97%
汇添富高息债债券A 000174 详情 债券型-混合一级 03-04 -0.37% 0.12% 1.88% 2.05% 5.10% 1.45% 86.46%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 03-04 0.25% 0.83% 2.63% 3.37% 5.09% 1.97% 10.64%
汇添富高息债债券C 000175 详情 债券型-混合一级 03-04 -0.38% 0.10% 1.77% 1.85% 4.68% 1.39% 71.95%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 03-04 0.24% 0.80% 2.53% 3.16% 4.67% 1.90% 9.53%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 03-04 -0.68% -0.39% 0.86% 1.51% 4.64% 0.46% 13.09%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 03-04 0.28% 0.65% 2.23% 2.32% 4.62% 1.74% 8.19%
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 03-03 -6.20% -3.80% -4.51% -8.31% 4.59% -5.27% 31.82%
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 03-04 -1.11% 0.49% 2.48% 1.41% 4.41% 2.21% 13.05%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 03-04 -0.69% -0.42% 0.76% 1.31% 4.22% 0.39% 12.05%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 03-04 0.27% 0.62% 2.14% 2.13% 4.21% 1.68% 7.38%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 03-03 -0.17% 0.57% 0.93% 2.24% 4.07% 0.77% 5.69%
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 03-04 -1.12% 0.47% 2.40% 1.24% 4.06% 2.15% 11.97%
汇添富盛和66个月定开债 010482 详情 债券型-长债 03-04 0.06% 0.26% 0.93% 1.92% 3.97% 0.63% 22.03%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 03-04 0.09% 0.25% 1.86% 3.11% 3.92% 0.80% 5.42%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 03-04 0.24% -0.43% -6.44% -7.14% 3.90% -5.66% 39.72%
汇添富增强收益债券A 519078 详情 债券型-混合一级 03-04 -0.19% 0.11% 1.34% 1.41% 3.88% 1.07% 115.30%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 03-04 0.23% -0.43% -6.46% -7.19% 3.80% -5.67% 38.86%
汇添富增强收益债券E 021460 详情 债券型-混合一级 03-04 -0.20% 0.08% 1.28% 1.29% 3.65% 1.02% 6.24%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 03-03 -0.19% 0.52% 0.81% 2.03% 3.63% 0.68% 1.55%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 03-04 0.09% 0.23% 1.78% 2.96% 3.61% 0.75% 4.87%
汇添富增强收益债券D 021355 详情 债券型-混合一级 03-04 -0.19% 0.08% 1.27% 1.26% 3.57% 1.02% 6.70%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 03-03 -0.07% 0.32% 2.32% 1.99% 3.56% 1.98% 9.40%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 03-04 0.05% 0.23% 0.73% 1.71% 3.52% 0.52% 32.98%
汇添富增强收益债券C 470078 详情 债券型-混合一级 03-04 -0.20% 0.07% 1.24% 1.21% 3.45% 0.99% 85.44%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 03-03 -0.08% 0.29% 2.24% 1.83% 3.25% 1.92% 8.15%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 03-04 0.05% 0.21% 0.72% 1.77% 3.25% 0.41% 3.86%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 03-04 0.04% 0.20% 0.62% 1.52% 3.17% 0.45% 28.88%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 03-04 -0.51% -0.51% 0.15% 0.89% 3.12% -0.31% 8.59%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 03-04 0.04% 0.19% 0.67% 1.67% 3.03% 0.37% 3.58%
汇添富盛安39个月定开债 007948 详情 债券型-长债 03-04 0.03% 0.16% 0.76% 1.52% 2.99% 0.37% 21.15%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 03-04 0.01% 0.67% -0.25% 0.72% 2.80% 0.45% 4.37%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 03-04 0.00% 0.67% -0.25% 0.71% 2.79% 0.45% 4.37%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 03-04 -0.52% -0.54% 0.05% 0.68% 2.71% -0.38% 7.67%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 03-04 0.08% 0.33% 1.16% 1.41% 2.55% 0.84% 11.62%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 03-04 0.07% 0.32% 1.16% 1.40% 2.54% 0.83% 10.41%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 03-04 0.07% 0.32% 1.15% 1.40% 2.53% 0.83% 11.52%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 03-04 0.00% 0.64% -0.34% 0.52% 2.39% 0.38% 2.55%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 03-04 0.07% 0.30% 1.11% 1.31% 2.35% 0.79% 11.19%
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 03-04 0.05% 0.21% 0.65% 1.03% 2.25% 0.41% 12.39%
汇添富丰润中短债A 006772 详情 债券型-中短债 03-04 0.06% 0.22% 0.69% 1.19% 2.23% 0.47% 24.42%
汇添富丰润中短债E 016039 详情 债券型-中短债 03-04 0.06% 0.22% 0.68% 1.17% 2.21% 0.46% 10.98%
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 03-04 -0.06% 0.29% 0.82% 0.87% 2.20% 0.61% 14.07%
汇添富北证50成份指数A 017519 详情 指数型-股票 03-04 -8.37% -7.92% 1.62% -7.97% 2.17% -2.08% 39.21%
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 03-04 0.05% 0.20% 0.63% 0.98% 2.15% 0.39% 12.03%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 03-04 0.05% 0.17% 0.47% 0.81% 2.14% 0.34% 9.27%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 03-04 0.08% 0.33% 0.97% 0.91% 2.14% 0.78% 1.43%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 03-04 0.09% 0.34% 0.98% 0.92% 2.13% 0.79% 109.78%
汇添富中高等级信用债A 011658 详情 债券型-长债 03-04 0.07% 0.19% 0.69% 1.10% 2.09% 0.47% 16.05%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 03-04 0.06% 0.15% 0.43% 0.80% 2.08% 0.28% 8.50%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 03-04 0.13% 0.46% 1.26% 1.11% 2.06% 0.96% 26.89%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 03-04 0.07% 0.20% 0.58% 0.90% 2.06% 0.38% 7.61%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 03-04 0.07% 0.20% 0.58% 0.90% 2.06% 0.38% 6.09%
汇添富鑫盛定开债A 005410 详情 债券型-长债 03-04 0.07% 0.25% 0.70% 0.90% 2.05% 0.48% 31.94%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 03-04 0.05% 0.17% 0.49% 0.82% 2.05% 0.34% 13.77%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 03-04 0.04% 0.16% 0.48% 0.82% 2.05% 0.34% 9.42%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 03-04 0.05% 0.17% 0.44% 0.75% 2.05% 0.31% 8.33%
汇添富丰润中短债C 016038 详情 债券型-中短债 03-04 0.06% 0.21% 0.64% 1.09% 2.03% 0.44% 10.34%
汇添富投资级信用债指数A 020619 详情 指数型-固收 03-04 0.09% 0.40% 0.97% 0.89% 1.99% 0.80% 4.77%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 03-04 0.07% 0.19% 0.42% 0.70% 1.98% 0.35% 29.16%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 03-04 0.04% 0.16% 0.43% 0.71% 1.93% 0.30% 8.62%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 03-04 0.07% 0.20% 0.58% 0.92% 1.91% 0.41% 4.91%
汇添富中高等级信用债E 011660 详情 债券型-长债 03-04 0.07% 0.17% 0.64% 1.00% 1.90% 0.43% 15.60%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 03-04 0.05% 0.17% 0.48% 0.81% 1.89% 0.33% 7.50%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 03-04 0.04% 0.12% 0.37% 0.70% 1.87% 0.23% 7.95%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 03-04 0.13% 0.45% 1.21% 1.02% 1.86% 0.92% 17.19%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 03-04 0.07% 0.19% 0.54% 0.80% 1.86% 0.36% 7.04%
汇添富投资级信用债指数C 020620 详情 指数型-固收 03-04 0.09% 0.38% 0.93% 0.80% 1.85% 0.76% 3.84%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 03-04 0.04% 0.14% 0.43% 0.72% 1.84% 0.30% 12.68%
汇添富90天短债A 007456 详情 债券型-中短债 03-04 0.04% 0.15% 0.44% 0.76% 1.80% 0.30% 20.10%
汇添富中高等级信用债C 011659 详情 债券型-长债 03-04 0.06% 0.17% 0.61% 0.94% 1.80% 0.42% 14.44%
汇添富90天短债D 018769 详情 债券型-中短债 03-04 0.04% 0.15% 0.44% 0.76% 1.80% 0.30% 5.69%
汇添富90天短债C 007458 详情 债券型-中短债 03-04 0.04% 0.15% 0.44% 0.75% 1.79% 0.30% 20.03%
汇添富稳利60天短债B 018950 详情 债券型-中短债 03-04 0.05% 0.17% 0.50% 0.81% 1.78% 0.35% 5.97%
汇添富北证50成份指数C 017520 详情 指数型-股票 03-04 -8.38% -7.94% 1.52% -8.15% 1.77% -2.14% 37.47%
汇添富中短债A 007901 详情 债券型-中短债 03-04 0.06% 0.18% 0.44% 0.72% 1.76% 0.30% 16.86%
汇添富稳利60天短债A 012574 详情 债券型-中短债 03-04 0.04% 0.15% 0.49% 0.79% 1.75% 0.35% 13.14%
汇添富稳利60天短债D 016428 详情 债券型-中短债 03-04 0.05% 0.16% 0.49% 0.79% 1.75% 0.35% 8.15%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 03-04 0.05% 0.18% 0.39% 0.76% 1.75% 0.27% 6.90%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 03-04 0.08% 0.23% 0.58% 0.78% 1.74% 0.40% 29.81%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 03-04 0.05% 0.18% 0.40% 0.76% 1.74% 0.27% 10.59%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 03-04 0.05% 0.18% 0.39% 0.76% 1.74% 0.27% 10.63%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 03-04 0.07% 0.17% 0.45% 0.74% 1.73% 0.29% 56.54%
汇添富鑫弘定开债A 012424 详情 债券型-长债 03-04 0.09% 0.29% 0.73% 0.93% 1.73% 0.51% 11.61%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 03-04 0.03% 0.15% 0.40% 0.71% 1.73% 0.28% 7.31%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 02-27 0.04% 0.12% 0.36% 0.83% 1.72% 0.25% 30.45%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 03-04 0.04% 0.12% 0.37% 0.68% 1.72% 0.25% 7.88%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 03-04 0.04% 0.12% 0.37% 0.68% 1.71% 0.25% 7.26%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 03-04 0.07% 0.18% 0.53% 0.83% 1.71% 0.38% 4.54%
汇添富90天短债B 007457 详情 债券型-中短债 03-04 0.03% 0.14% 0.42% 0.71% 1.70% 0.29% 18.92%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 03-04 0.05% 0.15% 0.43% 0.71% 1.68% 0.29% 7.02%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 03-04 0.06% 0.20% 0.50% 0.80% 1.67% 0.36% 7.05%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 03-04 0.06% 0.16% 0.48% 0.71% 1.67% 0.31% 1.94%
汇添富利率债 472007 详情 债券型-长债 03-04 0.09% 0.22% 0.59% 0.84% 1.66% 0.40% 20.43%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 03-04 0.12% 0.44% 1.16% 0.92% 1.65% 0.89% 23.40%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 03-04 0.06% 0.20% 0.49% 0.79% 1.65% 0.35% 4.46%
汇添富鑫悦纯债A 017152 详情 债券型-长债 03-04 0.07% 0.18% 0.45% 0.83% 1.60% 0.27% 9.51%
汇添富短债债券A 006646 详情 债券型-中短债 03-04 0.04% 0.14% 0.41% 0.71% 1.57% 0.28% 21.03%
汇添富短债债券D 019446 详情 债券型-中短债 03-04 0.04% 0.15% 0.41% 0.71% 1.57% 0.28% 5.08%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 03-04 0.06% 0.17% 0.33% 0.50% 1.56% 0.29% 24.18%
汇添富稳利60天短债C 012575 详情 债券型-中短债 03-04 0.04% 0.14% 0.44% 0.69% 1.56% 0.31% 12.08%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 03-04 0.05% 0.17% 0.36% 0.67% 1.56% 0.25% 9.78%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 03-04 0.11% 0.25% 0.60% 0.82% 1.54% 0.43% 22.54%
汇添富中短债E 011623 详情 债券型-中短债 03-04 0.06% 0.15% 0.37% 0.61% 1.54% 0.26% 13.59%
汇添富安心中国债券A 000395 详情 债券型-长债 03-04 0.06% 0.21% 0.44% 0.68% 1.53% 0.34% 47.71%
汇添富丰利短债A 006893 详情 债券型-中短债 03-04 0.04% 0.14% 0.40% 0.69% 1.52% 0.27% 16.87%
汇添富安心中国债券D 021906 详情 债券型-长债 03-04 0.05% 0.21% 0.44% 0.67% 1.52% 0.34% 2.83%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 03-04 0.03% 0.10% 0.32% 0.58% 1.51% 0.21% 7.49%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 03-04 0.10% 0.25% 0.66% 0.75% 1.50% 0.45% 21.95%
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 03-04 0.04% 0.11% 0.34% 0.61% 1.50% 0.23% 7.07%
汇添富丰泰纯债A 020761 详情 债券型-中短债 03-04 0.09% 0.16% 0.40% 0.67% 1.50% 0.26% 4.22%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 03-04 0.06% 0.12% 0.43% 0.78% 1.49% 0.23% 7.58%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 03-04 0.06% 0.18% 0.44% 0.70% 1.47% 0.32% 6.52%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 03-04 0.11% 0.24% 0.58% 0.78% 1.44% 0.40% 21.72%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 03-04 0.11% 0.26% 0.61% 0.79% 1.44% 0.44% 12.80%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 03-04 0.05% 0.18% 0.51% 0.76% 1.43% 0.37% 31.02%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 02-27 0.03% 0.11% 0.35% 0.80% 1.41% 0.24% 24.05%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 03-04 0.10% 0.25% 0.63% 0.69% 1.41% 0.44% 21.28%
汇添富丰利短债D 016427 详情 债券型-中短债 03-04 0.04% 0.14% 0.37% 0.64% 1.40% 0.26% 7.58%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 03-04 0.05% 0.23% 0.64% 0.75% 1.39% 0.39% 33.62%
汇添富鑫润纯债A 016583 详情 债券型-长债 03-04 0.10% 0.24% 0.55% 0.59% 1.37% 0.39% 9.21%
汇添富中短债C 007902 详情 债券型-中短债 03-04 0.05% 0.14% 0.34% 0.52% 1.35% 0.24% 14.10%
汇添富鑫远债 008081 详情 债券型-长债 03-04 0.08% 0.28% 0.74% 0.68% 1.35% 0.55% 17.30%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 03-04 0.11% 0.26% 0.59% 0.76% 1.35% 0.42% 12.23%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 03-04 0.06% 0.14% 0.34% 0.54% 1.33% 0.22% 48.78%
汇添富鑫瑞债券A 004089 详情 债券型-长债 03-04 0.09% 0.33% 0.60% 0.45% 1.33% 0.57% 35.25%
汇添富丰利短债C 011057 详情 债券型-中短债 03-04 0.04% 0.12% 0.35% 0.59% 1.31% 0.24% 12.17%
汇添富短债债券E 011622 详情 债券型-中短债 03-04 0.04% 0.13% 0.34% 0.59% 1.31% 0.24% 10.99%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 03-04 0.07% 0.29% 0.98% 1.15% 1.31% 0.66% 9.31%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 03-04 -5.25% -5.15% -5.55% -13.59% 1.30% -3.31% -10.66%
汇添富丰泰纯债C 020762 详情 债券型-中短债 03-04 0.08% 0.14% 0.36% 0.57% 1.30% 0.22% 3.81%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 03-04 0.06% 0.11% 0.38% 0.68% 1.29% 0.21% 6.94%
汇添富鑫禧债 470030 详情 债券型-长债 03-04 0.04% 0.11% 0.47% 0.80% 1.28% 0.24% 17.22%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 03-04 0.03% 0.09% 0.28% 0.54% 1.26% 0.17% 27.45%
汇添富鑫悦纯债C 017153 详情 债券型-长债 03-04 0.07% 0.16% 0.38% 0.70% 1.26% 0.22% 8.80%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 03-04 0.03% 0.10% 0.32% 0.62% 1.19% 0.21% 12.70%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 03-04 0.19% 0.62% 1.39% 1.03% 1.18% 1.12% 26.59%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 03-04 0.19% 0.62% 1.39% 1.03% 1.17% 1.11% 5.65%
汇添富短债债券C 006647 详情 债券型-中短债 03-04 0.04% 0.11% 0.30% 0.51% 1.16% 0.20% 17.65%
汇添富安心中国债券C 000396 详情 债券型-长债 03-04 0.05% 0.19% 0.35% 0.48% 1.13% 0.27% 45.51%
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 03-04 0.14% 0.31% 0.79% 0.85% 1.12% 0.58% 10.27%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 03-04 0.20% 0.61% 1.36% 0.98% 1.07% 1.10% 25.86%
汇添富理财60天债券B 471060 详情 债券型-中短债 03-04 0.03% 0.09% 0.26% 0.50% 1.07% 0.16% 12.53%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 03-04 0.03% 0.09% 0.28% 0.55% 1.05% 0.19% 11.66%
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 03-04 0.14% 0.30% 0.76% 0.81% 1.02% 0.56% 9.97%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 03-04 0.19% 0.61% 1.37% 0.95% 1.02% 1.09% 11.03%
汇添富多策略纯债A 008993 详情 债券型-长债 03-04 0.11% 0.25% 0.57% 0.22% 1.00% 0.39% 17.06%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 03-04 0.04% 0.15% 0.41% 0.56% 0.96% 0.30% 26.30%
汇添富鑫瑞债券C 004090 详情 债券型-长债 03-04 0.08% 0.29% 0.49% 0.24% 0.95% 0.49% 29.95%
汇添富鑫润纯债C 016584 详情 债券型-长债 03-04 0.09% 0.21% 0.45% 0.39% 0.95% 0.31% 8.24%
汇添富理财60天债券E 005503 详情 债券型-中短债 03-04 0.02% 0.07% 0.23% 0.43% 0.93% 0.13% 12.72%
汇添富理财14天债券B 471014 详情 债券型-中短债 03-04 0.03% 0.07% 0.24% 0.48% 0.92% 0.12% 7.71%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 03-04 0.03% 0.22% 0.51% 0.30% 0.89% 0.34% 25.63%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 03-04 -5.27% -5.18% -5.65% -13.76% 0.89% -3.38% -13.10%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 03-04 0.12% 0.35% 0.77% 0.58% 0.87% 0.60% 33.68%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 03-04 0.03% 0.06% 0.19% 0.35% 0.86% 0.11% 22.98%
汇添富多策略纯债E 011597 详情 债券型-长债 03-04 0.11% 0.24% 0.53% 0.13% 0.80% 0.36% 14.07%
汇添富理财60天债券A 470060 详情 债券型-中短债 03-04 0.02% 0.06% 0.19% 0.36% 0.78% 0.11% 11.56%
汇添富鑫和纯债A 015834 详情 债券型-长债 03-04 0.15% 0.31% 0.67% 0.68% 0.68% 0.46% 9.49%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 03-04 -7.45% -7.77% -7.92% -16.89% 0.64% -5.32% 17.52%
汇添富理财14天债券A 470014 详情 债券型-中短债 03-04 0.02% 0.05% 0.17% 0.33% 0.61% 0.07% 6.46%
汇添富多策略纯债C 008994 详情 债券型-长债 03-04 0.11% 0.23% 0.47% 0.04% 0.60% 0.33% 14.31%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 03-04 0.11% 0.33% 0.68% 0.39% 0.48% 0.54% 29.23%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 03-04 -1.06% -1.39% -2.02% -1.02% 0.43% -1.05% 0.45%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 03-03 -0.63% -0.16% -1.41% -0.63% 0.25% -0.92% 5.91%
汇添富鑫和纯债C 015835 详情 债券型-长债 03-04 0.13% 0.27% 0.56% 0.46% 0.25% 0.38% 8.15%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 03-04 -7.46% -7.79% -8.01% -17.06% 0.24% -5.37% 14.98%
汇添富鑫荣纯债A 018487 详情 债券型-长债 03-04 0.12% 0.43% 0.89% 0.04% 0.18% 0.83% 7.80%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 03-04 -5.01% -5.98% -4.11% -10.11% 0.00% -7.64% 13.75%
汇添富鑫荣纯债C 018488 详情 债券型-长债 03-04 0.12% 0.41% 0.81% -0.09% -0.08% 0.77% 6.70%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 03-03 -0.64% -0.19% -1.51% -0.83% -0.16% -0.99% 2.72%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 03-04 -5.02% -6.00% -4.18% -10.23% -0.25% -7.68% 12.69%
汇添富消费行业混合 000083 详情 混合型-偏股 03-04 -5.14% -6.45% -7.33% -6.37% -0.29% -5.30% 380.30%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 03-04 -3.87% -3.54% -5.70% -7.08% -1.13% -2.47% 6.78%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 03-04 -3.88% -3.57% -5.79% -7.28% -1.52% -2.53% 3.46%
汇添富中证全指医疗器械ETF发起式联接A 017632 详情 指数型-股票 03-04 -4.69% -4.85% -2.38% -8.68% -3.07% -0.03% -25.05%
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 03-04 -4.69% -4.86% -2.45% -8.80% -3.30% -0.07% -25.65%
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 03-04 -4.69% -4.87% -2.48% -8.85% -3.43% -0.09% -25.98%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 03-04 -2.25% -4.97% -5.73% -10.89% -3.94% -4.10% 106.79%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 03-04 -2.26% -4.99% -5.79% -11.00% -4.18% -4.14% -34.35%
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 03-04 -6.06% -5.99% 2.44% 0.72% -5.32% 1.08% 46.39%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 03-04 -6.03% -6.71% 0.04% -2.45% -5.41% 0.89% -5.82%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 03-04 -6.02% -7.85% -0.31% -6.17% -5.49% -3.74% -9.71%
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 03-04 -6.07% -6.00% 2.39% 0.61% -5.52% 1.05% 45.96%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 03-04 -6.02% -7.86% -0.35% -6.26% -5.67% -3.78% -9.90%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 03-04 -6.04% -6.74% -0.05% -2.65% -5.79% 0.82% -8.80%
汇添富新兴消费股票A 001726 详情 股票型 03-04 -5.25% -5.51% -5.83% -8.43% -6.21% -6.33% 39.00%
汇添富丰和纯债A 017459 详情 债券型-长债 03-04 0.18% 0.94% 1.19% -4.00% -6.35% 1.18% 3.09%
汇添富丰和纯债C 017460 详情 债券型-长债 03-04 0.18% 0.91% 1.12% -4.10% -6.60% 1.13% 2.15%
汇添富新兴消费股票D 015195 详情 股票型 03-04 -5.27% -5.54% -5.93% -8.63% -6.63% -6.44% -18.12%
汇添富新兴消费股票C 015194 详情 股票型 03-04 -5.30% -5.56% -5.96% -8.74% -6.86% -6.47% -18.54%
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 03-04 -7.79% -9.87% -15.40% -15.16% -15.81% -13.41% -22.54%
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 03-04 -7.79% -9.89% -15.45% -15.24% -15.99% -13.45% -23.27%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 03-04 -1.70% 4.80% 24.78% 25.10% - 16.65% 31.33%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 03-04 3.35% 11.33% 43.24% 51.82% - 30.46% 57.21%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 03-04 -1.70% 4.78% 24.67% 24.86% - 16.58% 30.92%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 03-04 3.34% 11.31% 43.13% 51.58% - 30.39% 56.76%
汇添富中证A500指数增强C 023299 详情 指数型-股票 03-04 -2.76% -0.63% 8.91% 17.01% - 5.65% 42.83%
汇添富中证A500指数增强A 023298 详情 指数型-股票 03-04 -2.75% -0.60% 9.02% 17.24% - 5.72% 43.37%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 03-04 -5.69% -4.33% 12.27% 16.06% - 5.46% 45.62%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 03-04 -5.70% -4.34% 12.21% 15.95% - 5.43% 45.34%
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 03-04 -5.26% -3.58% 8.93% 14.37% - 4.55% 40.17%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 03-04 -5.26% -3.56% 8.99% 14.48% - 4.58% 40.41%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 03-04 0.21% 1.58% 10.45% 17.45% - 7.66% 33.40%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 03-04 1.10% 3.91% 13.70% 22.36% - 11.69% 33.69%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 03-04 1.10% 3.93% 13.75% 22.47% - 11.73% 33.90%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 03-04 -1.00% -3.83% 17.54% 29.88% - 14.48% 66.63%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 03-04 -0.99% -3.81% 17.60% 30.01% - 14.51% 66.89%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 03-04 13.08% 21.18% 47.46% 66.03% - 43.88% 72.14%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 03-04 13.09% 21.20% 47.53% 66.18% - 43.93% 72.40%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 03-04 -1.96% -0.35% 8.32% 9.19% - 4.41% 16.85%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 03-04 -1.96% -0.38% 8.22% 8.97% - 4.34% 16.53%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 03-04 -3.76% -1.16% 9.89% 8.63% - 6.74% 12.05%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 03-04 -3.77% -1.19% 9.78% 8.40% - 6.67% 11.73%
汇添富创新医药混合C 024344 详情 混合型-偏股 03-04 -10.31% -10.24% -19.21% -26.43% - -10.23% -4.02%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 03-04 -2.63% -1.92% 1.21% 5.40% - -0.64% 15.06%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 03-04 -2.62% -1.90% 1.27% 5.50% - -0.60% 15.22%
汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 详情 FOF-均衡型 03-02 2.18% 4.08% 11.03% 10.36% - 6.56% 16.29%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 03-04 0.05% 0.17% 0.77% - - 0.50% 1.10%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 03-04 0.06% 0.19% 0.84% - - 0.56% 1.24%
汇添富增强回报债券C 023456 详情 债券型-混合二级 03-04 -0.24% -0.06% 0.90% 2.49% - 0.51% 2.90%
汇添富增强回报债券A 023455 详情 债券型-混合二级 03-04 -0.23% -0.04% 0.98% 2.64% - 0.56% 3.09%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 03-04 0.03% 0.15% 0.65% 0.86% - 0.49% 0.97%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 03-04 0.03% 0.14% 0.60% 0.76% - 0.46% 0.85%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 03-04 -6.41% -5.23% 3.76% 3.14% - -1.80% 12.15%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 03-04 -6.42% -5.24% 3.70% 3.04% - -1.84% 12.01%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 03-04 0.08% 0.32% 1.16% 1.41% - 0.83% 1.31%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 03-04 1.51% 3.41% 11.95% 21.50% - 10.12% 20.37%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 03-04 1.51% 3.43% 12.02% 21.66% - 10.17% 20.57%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 03-04 -2.71% -0.31% 2.45% 9.17% - 5.43% 6.64%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 03-04 -2.72% -0.17% 2.48% 9.03% - 5.51% 6.45%
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 03-04 -5.86% -4.64% 3.79% 12.42% - 2.55% 28.13%
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 03-04 -5.86% -4.66% 3.74% 12.31% - 2.51% 27.98%
汇添富创业板ETF联接A 024063 详情 指数型-股票 03-04 -5.55% -4.47% 2.58% 12.58% - -1.42% 8.90%
汇添富创业板ETF联接C 024064 详情 指数型-股票 03-04 -5.55% -4.48% 2.53% 12.47% - -1.46% 8.78%
汇添富稳弘纯债C 024840 详情 债券型-长债 03-04 0.05% 0.18% 0.62% 0.86% - 0.43% 0.86%
汇添富稳弘纯债A 024839 详情 债券型-长债 03-04 0.06% 0.20% 0.67% 0.97% - 0.47% 0.97%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 03-04 -9.20% -12.07% -16.07% -16.22% - -13.83% -17.66%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 03-04 -9.21% -12.08% -16.12% -16.31% - -13.87% -17.75%
汇添富成长优选混合A 025075 详情 混合型-偏股 03-04 -4.59% -0.07% 4.03% - - 1.34% 2.97%
汇添富成长优选混合C 025076 详情 混合型-偏股 03-04 -4.60% -0.09% 3.93% - - 1.28% 2.79%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 03-04 -0.78% -0.70% 0.74% 3.11% - 0.37% 4.00%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 03-04 -2.84% -1.67% 5.27% - - 2.58% 5.88%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 03-04 -2.85% -1.70% 5.16% - - 2.51% 5.70%
汇添富双利债券D 025354 详情 债券型-混合二级 03-04 -0.53% -0.08% 1.98% 4.84% - 1.06% 4.84%
汇添富可转换债券D 025413 详情 债券型-混合二级 03-04 -2.79% -1.37% 6.36% - - 3.12% 11.28%
汇添富双利增强债券B 025414 详情 债券型-混合二级 03-04 -1.29% -0.10% 2.92% - - 1.51% 5.98%
汇添富双享回报债券D 025410 详情 债券型-混合二级 03-04 -0.97% -0.50% 1.39% - - 0.73% 1.75%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 03-04 0.24% 0.83% 2.63% - - 1.97% 2.98%
汇添富双颐债券D 025465 详情 债券型-混合二级 03-04 -0.40% 0.23% 2.40% - - 1.74% 3.65%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 03-04 -6.62% -1.89% 0.19% - - 0.78% -2.96%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 03-04 -6.60% -1.79% 0.40% - - 0.93% -2.70%
汇添富多元收益债券D 025644 详情 债券型-混合二级 03-04 -0.30% 0.44% 2.39% - - 0.80% 1.94%
汇添富价值驱动混合A 025709 详情 混合型-偏股 03-04 -1.35% 0.03% 8.10% - - 6.39% 7.85%
汇添富价值驱动混合C 025710 详情 混合型-偏股 03-04 -1.36% -0.03% 7.96% - - 6.29% 7.69%
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 03-04 -1.36% -1.50% 19.10% - - 4.41% 14.90%
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 03-04 -1.37% -1.52% 19.04% - - 4.37% 14.81%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 03-04 -0.26% -0.12% 0.75% - - 0.50% 0.75%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 03-04 -0.26% -0.14% 0.67% - - 0.45% 0.67%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 03-04 -2.53% -0.46% 3.45% - - 4.32% 3.40%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 03-04 -2.52% -0.43% 3.52% - - 4.38% 3.47%
汇添富上证综合指数Y 025883 详情 指数型-股票 03-04 -1.72% -0.40% 5.36% - - 3.38% 3.05%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 03-03 -0.07% 0.37% - - - 1.84% 1.74%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 03-03 -0.08% 0.35% - - - 1.76% 1.66%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 03-04 -4.69% -2.64% - - - 11.47% 11.66%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 03-04 -4.69% -2.62% - - - 11.52% 11.71%
汇添富科技领先混合C 025881 详情 混合型-偏股 02-27 5.84% 4.47% - - - - 4.24%
汇添富科技领先混合A 025880 详情 混合型-偏股 02-27 5.87% 4.51% - - - - 4.29%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 02-27 0.24% 0.12% - - - - 0.11%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 02-27 0.22% 0.08% - - - - 0.07%
汇添富增益回报债券C 026502 详情 债券型-混合二级 02-27 0.18% - - - - - 0.13%
汇添富增益回报债券A 026501 详情 债券型-混合二级 02-27 0.19% - - - - - 0.14%
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 03-04 -5.70% - - - - - -5.60%
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 03-04 -5.70% - - - - - -5.61%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 03-03 - - - - - - 0.00%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 03-03 - - - - - - 0.00%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 03-04 -0.08% - - - - - -0.08%

货币/理财型基金

最新更新日期：2026-03-04

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 03-04 1.3610% 1.37% 1.38% 1.38% 0.34% 0.68%
汇添富收益快钱货币B 159006 详情 03-04 1.3510% 1.37% 1.37% 1.37% 0.34% 0.68%
汇添富货币E 012830 详情 03-04 1.3250% 1.37% 1.37% 1.36% 0.33% 0.68%
汇添富货币B 519517 详情 03-04 1.3250% 1.37% 1.37% 1.36% 0.33% 0.68%
汇添富添富通货币B 000980 详情 03-04 1.3020% 1.30% 1.30% 1.30% 0.33% 0.66%
汇添富和聚宝货币C 016096 详情 03-04 1.2850% 1.29% 1.29% 1.28% 0.31% 0.64%
汇添富收益快线货币B 519889 详情 03-04 1.2820% 1.31% 1.31% 1.31% 0.32% 0.64%
汇添富全额宝货币C 017062 详情 03-04 1.2690% 1.28% 1.31% 1.31% 0.32% 0.65%
汇添富现金宝货币B 009588 详情 03-04 1.2080% 1.20% 1.21% 1.21% 0.30% 0.60%
汇添富收益快钱货币C 013002 详情 03-04 1.1890% 1.20% 1.21% 1.20% 0.30% 0.59%
汇添富收益快钱货币F 018770 详情 03-04 1.1200% 1.13% 1.14% 1.14% 0.28% 0.56%
汇添富收益快钱货币E 017872 详情 03-04 1.1180% 1.13% 1.14% 1.13% 0.28% 0.56%
汇添富收益快钱货币A 159005 详情 03-04 1.1140% 1.13% 1.13% 1.13% 0.28% 0.56%
汇添富货币C 000642 详情 03-04 1.0980% 1.13% 1.13% 1.12% 0.28% 0.56%
汇添富货币D 000650 详情 03-04 1.0980% 1.13% 1.13% 1.12% 0.28% 0.56%
汇添富货币A 519518 详情 03-04 1.0980% 1.13% 1.12% 1.11% 0.28% 0.56%
汇添富和聚宝货币B 018792 详情 03-04 1.0930% 1.10% 1.10% 1.09% 0.27% 0.54%
汇添富添富通货币A 000366 详情 03-04 1.0590% 1.06% 1.06% 1.06% 0.27% 0.54%
汇添富添富通货币E 511980 详情 03-04 1.0590% 1.06% 1.06% 1.06% 0.27% 0.54%
汇添富添富通货币C 017871 详情 03-04 1.0590% 1.06% 1.06% 1.06% 0.27% 0.54%
汇添富现金宝货币A 000330 详情 03-04 1.0550% 1.05% 1.06% 1.06% 0.26% 0.53%
汇添富和聚宝货币A 000600 详情 03-04 1.0410% 1.05% 1.05% 1.04% 0.25% 0.52%
汇添富和聚宝货币D 018793 详情 03-04 1.0400% 1.05% 1.05% 1.04% 0.25% 0.52%
汇添富全额宝货币A 000397 详情 03-04 1.0250% 1.04% 1.07% 1.07% 0.26% 0.53%
汇添富收益快线货币A 519888 详情 03-04 0.6880% 0.71% 0.71% 0.71% 0.17% 0.34%

场内基金

最新更新日期：2026-03-04

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

汇添富中证细分有色金属产业主题ETF 159652 详情 03-04 -0.34% 3.33% 32.82% 64.12% 124.92% 20.67% 102.05%
汇添富中证油气资源ETF 159309 详情 03-04 17.77% 27.78% 57.31% 77.61% 91.62% 53.03% 76.12%
汇添富中证能源ETF 159930 详情 03-04 12.34% 16.52% 26.93% 41.36% 54.64% 28.26% 89.21%
汇添富上证科创板芯片ETF 588750 详情 03-04 -6.62% -3.59% 10.55% 28.15% 53.06% 7.17% 67.36%
汇添富中证电池主题ETF 159796 详情 03-04 -5.68% -2.35% -0.86% 24.16% 50.61% -3.99% -5.81%
汇添富中证光伏产业ETF 516290 详情 03-04 -1.05% -4.08% 18.49% 31.03% 48.09% 15.18% -31.17%
汇添富中证电信主题ETF 560300 详情 03-04 -0.54% 0.04% 9.58% 15.86% 46.04% 0.85% 106.66%
汇添富中证上海环交所碳中和ETF 560060 详情 03-04 -2.14% -0.47% 8.62% 23.95% 40.91% 4.30% 6.47%
添富中证国企一带一路ETF 515990 详情 03-04 4.00% 7.48% 22.50% 29.72% 40.73% 17.96% 75.04%
汇添富上证科创板综合ETF 589080 详情 03-04 -5.56% -3.77% 9.67% 15.44% 36.74% 4.92% 36.65%
汇添富中证芯片产业ETF 516920 详情 03-04 -6.65% -3.36% 8.61% 23.50% 36.20% 5.48% 8.88%
汇添富中证新能源汽车产业ETF 516390 详情 03-04 -6.46% -2.32% 1.93% 21.03% 35.39% -3.29% -2.17%
汇添富中证500增强策略ETF 560950 详情 03-04 -4.08% -1.24% 12.74% 18.55% 35.31% 7.03% 42.58%
汇添富中证2000ETF 159536 详情 03-04 -4.99% -2.23% 10.24% 14.51% 32.57% 5.66% 50.07%
添富中证长三角ETF 512650 详情 03-04 -4.00% -1.73% 7.00% 11.50% 32.36% 3.21% 31.53%
汇添富恒生生物科技ETF(QDII) 513280 详情 03-04 -11.97% -9.49% -13.82% -21.87% 31.99% -4.71% 2.87%
汇添富深证300ETF 159912 详情 03-04 -3.68% -1.76% 5.44% 13.38% 31.63% 2.07% 89.47%
汇添富国证港股通创新药ETF 159570 详情 03-04 -11.58% -10.45% -18.45% -27.11% 30.18% -8.37% 42.36%
汇添富中证1000ETF 560110 详情 03-04 -3.96% -1.38% 11.69% 15.27% 28.75% 6.64% 19.65%
汇添富中证国新央企股东回报ETF 560070 详情 03-04 4.03% 6.41% 11.52% 15.02% 27.76% 11.77% 34.88%
汇添富中证A500ETF 563880 详情 03-04 -3.05% -1.69% 6.06% 11.78% 27.76% 2.59% 26.14%
汇添富上证科创板50成份ETF 588870 详情 03-04 -6.18% -4.92% 4.04% 11.92% 27.14% 2.71% 40.77%
汇添富纳斯达克生物科技ETF(QDII) 513290 详情 03-03 -3.63% -1.30% -0.68% 19.02% 27.10% 1.05% 47.54%
添富中证800ETF 515800 详情 03-04 -2.94% -1.57% 5.75% 10.59% 26.49% 2.50% 43.69%
汇添富上证综合ETF 510980 详情 03-04 -1.80% -0.53% 5.25% 8.52% 25.95% 3.31% 41.54%
汇添富中证沪港深张江自主创新50ETF 517850 详情 03-04 -6.85% -4.00% 8.17% 13.04% 25.94% 5.86% 18.17%
汇添富MSCI中国A50互联互通ETF 560050 详情 03-04 -2.68% -2.74% -1.90% 5.33% 25.22% -3.77% 1.62%
汇添富中证港股通高股息投资ETF 513820 详情 03-04 -2.08% 1.22% -0.46% 5.26% 24.22% 5.60% 36.69%
汇添富中证A100ETF 159630 详情 03-04 -3.16% -2.05% 1.53% 8.24% 22.58% 0.20% 35.62%
添富沪深300ETF 515310 详情 03-04 -2.80% -2.02% 1.47% 5.93% 21.03% -0.51% 37.30%
汇添富中证800价值ETF 560030 详情 03-04 -0.54% -0.29% 3.10% 5.66% 16.60% 1.20% 35.24%
汇添富中证沪港深500ETF 517080 详情 03-04 -4.25% -4.25% -1.42% 2.94% 16.44% -1.74% -0.41%
汇添富纳斯达克100ETF 159660 详情 03-03 -1.48% -3.14% -5.74% 2.50% 16.33% -3.77% 86.31%
汇添富中证红利ETF 560020 详情 03-04 1.20% 2.55% 5.46% 7.08% 14.60% 6.54% 23.26%
汇添富MSCI美国50ETF 159577 详情 03-03 -1.81% -4.01% -6.16% 1.08% 14.16% -5.40% 36.84%
汇添富中证上海国企ETF 510810 详情 03-04 -4.89% -5.19% -1.17% 1.26% 10.45% -3.67% 1.44%
汇添富中证沪港深科技龙头ETF 159723 详情 03-04 -6.69% -7.26% -8.43% -5.22% 5.72% -8.30% -2.56%
汇添富中证金融地产ETF 159931 详情 03-04 -2.69% -4.07% -4.03% -6.42% 5.08% -6.81% 89.44%
汇添富中证银行ETF 512820 详情 03-04 0.25% -0.45% -6.78% -7.49% 4.40% -5.97% 57.32%
汇添富中证智能汽车主题ETF 159795 详情 03-04 -6.71% -5.35% 2.73% 2.91% 4.06% -2.95% 5.88%
汇添富中证医药卫生ETF 159929 详情 03-04 -5.55% -5.38% -5.94% -14.43% 1.25% -3.57% 28.50%
汇添富中证全指证券公司ETF 560090 详情 03-04 -5.30% -6.27% -4.28% -10.62% 0.08% -8.01% 19.59%
汇添富国证生物医药ETF 159839 详情 03-04 -7.54% -7.89% -7.00% -17.19% -0.29% -5.34% -66.14%
汇添富中证中药ETF 560080 详情 03-04 -4.08% -3.73% -6.02% -7.52% -1.31% -2.61% 1.73%
汇添富中证全指医疗器械ETF 159797 详情 03-04 -4.96% -5.13% -2.76% -9.44% -2.78% -0.17% -25.28%
汇添富中证主要消费ETF 159928 详情 03-04 -2.38% -5.25% -6.09% -11.55% -4.22% -4.35% 203.35%
汇添富中证信息技术应用创新产业ETF 560850 详情 03-04 -6.44% -6.36% 2.78% 0.97% -4.94% 1.31% 41.00%
汇添富中证全指软件ETF 159590 详情 03-04 -6.35% -8.31% 0.67% -6.40% -5.71% -3.02% 10.14%
汇添富中证沪港深互联网ETF 159729 详情 03-04 -7.89% -10.80% -9.52% -13.05% -7.82% -8.08% -17.66%
汇添富恒生科技ETF(QDII) 513260 详情 03-04 -8.24% -10.43% -16.28% -15.98% -16.09% -14.20% 20.36%
汇添富中证机器人ETF 159213 详情 03-04 -6.75% -5.47% 4.72% 3.90% - -1.34% 20.81%
汇添富中证800自由现金流ETF 563680 详情 03-04 1.64% 3.72% 13.04% 23.54% - 10.98% 38.42%
汇添富上证科创板100ETF 589980 详情 03-04 -5.97% -4.51% 13.42% 18.98% - 6.09% 50.33%
汇添富中证港股通汽车产业主题ETF 159210 详情 03-04 -8.28% -2.72% -7.97% -8.60% - -6.31% -4.08%
汇添富上证科创板新材料ETF 589180 详情 03-04 -5.58% 0.23% 18.45% 29.41% - 8.66% 55.45%
汇添富恒生港股通中国科技ETF 520980 详情 03-04 -9.64% -12.65% -16.90% -16.14% - -14.51% -6.67%
汇添富国证港股通消费主题ETF 159268 详情 03-04 -7.21% -4.90% -4.57% -10.45% - 0.27% -7.48%
汇添富国证通用航空产业ETF 159257 详情 03-04 -1.50% -1.66% 21.91% 21.43% - 5.00% 21.09%
汇添富国证自由现金流ETF 159276 详情 03-04 1.16% 4.15% 14.89% 24.38% - 12.69% 28.25%
汇添富中证沪港深云计算产业ETF 159273 详情 03-04 -5.09% -6.03% 0.63% 10.98% - -3.16% 30.39%
汇添富国证港股通互联网ETF 159280 详情 03-04 -9.05% -12.52% -17.92% -21.68% - -14.20% -19.71%
汇添富上证科创板人工智能ETF 589560 详情 03-04 -6.03% -3.57% 11.19% 10.71% - 7.45% 1.44%
汇添富上证科创板创新药ETF 589120 详情 03-04 -9.31% -9.77% -15.19% - - -10.40% -26.59%
汇添富中证金融科技主题ETF 159103 详情 03-04 -8.06% -8.26% -1.55% -17.28% - -8.39% -17.28%
汇添富中证AAA科创债ETF 551520 详情 03-04 0.04% 0.21% 0.64% - - 0.41% 0.64%
汇添富中证500ETF 563750 详情 03-04 -3.29% -0.62% 17.86% - - 10.49% 13.50%
汇添富创业板ETF 159247 详情 03-04 -5.65% -4.43% - - - - -5.16%
汇添富恒指港股通ETF 520820 详情 03-04 -5.83% -6.28% -5.46% - - -3.90% -5.47%