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：2026-07-13

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基金名称 代码 收益详情 基金类型 日期

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汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 07-13 -2.59% 6.61% 41.12% 71.94% 208.92% 68.23% 209.45%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 07-13 -2.60% 6.58% 40.98% 71.60% 207.67% 67.87% 204.07%
汇添富移动互联股票A 000697 详情 股票型 07-13 -4.44% 9.39% 41.65% 59.18% 179.82% 61.73% 343.80%
汇添富移动互联股票D 015199 详情 股票型 07-13 -4.45% 9.35% 41.49% 58.85% 178.72% 61.38% 139.41%
汇添富移动互联股票C 015198 详情 股票型 07-13 -4.48% 9.33% 41.42% 58.69% 177.84% 61.24% 137.43%
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 07-13 0.35% 25.37% 69.29% 69.40% 176.01% 85.94% 129.56%
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 07-13 0.35% 25.34% 69.17% 69.15% 175.17% 85.63% 126.38%
汇添富数字未来混合A 011399 详情 混合型-偏股 07-13 -3.99% 2.34% 42.91% 66.54% 169.25% 65.35% 71.65%
汇添富数字未来混合C 011400 详情 混合型-偏股 07-13 -4.01% 2.28% 42.72% 66.12% 167.89% 64.91% 67.00%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 07-13 -0.81% 23.12% 63.50% 66.84% 167.72% 79.64% 318.93%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 07-13 -0.81% 23.10% 63.42% 66.67% 167.19% 79.44% 316.97%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 07-13 3.74% 35.54% 89.69% 88.74% 159.52% 112.77% 193.15%
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 07-13 -4.98% 6.23% 50.49% 63.87% 149.16% 65.32% 91.75%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 07-13 -4.96% 6.32% 50.57% 63.89% 148.33% 65.30% 68.99%
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 07-13 -4.98% 6.20% 50.33% 63.56% 148.13% 64.96% 87.96%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 07-13 -4.75% 3.30% 45.01% 54.25% 147.27% 55.36% 162.20%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 07-13 -3.70% -3.75% 23.97% 49.65% 136.48% 45.06% 75.61%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 07-13 -3.70% -3.79% 23.85% 49.32% 135.38% 44.72% 72.32%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 07-13 -2.52% 22.36% 58.32% 53.96% 129.25% 66.17% 205.09%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 07-13 -2.52% 22.34% 58.24% 53.81% 128.80% 66.00% 203.83%
汇添富成长领航混合A 018442 详情 混合型-偏股 07-13 -6.09% 5.76% 40.68% 49.56% 124.54% 62.42% 139.92%
汇添富成长领航混合C 018443 详情 混合型-偏股 07-13 -6.11% 5.71% 40.48% 49.13% 123.22% 61.91% 135.65%
汇添富科技创新混合A 007355 详情 混合型-灵活 07-13 -4.87% 3.00% 29.35% 35.31% 120.89% 41.51% 429.98%
汇添富科技创新混合C 007356 详情 混合型-灵活 07-13 -4.88% 2.93% 29.09% 34.77% 119.10% 40.90% 400.15%
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 07-13 -0.76% 4.43% 22.92% 35.44% 118.03% 41.10% 47.41%
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 07-13 -0.77% 4.40% 22.77% 35.10% 116.94% 40.72% 43.44%
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 07-13 -2.34% 12.26% 46.67% 40.06% 116.59% 45.26% 143.34%
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 07-13 -4.05% 3.81% 24.85% 31.36% 116.47% 32.38% 91.90%
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 07-13 -4.06% 3.79% 24.78% 31.19% 115.96% 32.21% 89.89%
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 07-13 -2.35% 12.23% 46.52% 39.79% 115.71% 44.95% 139.48%
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 07-13 -2.36% 12.20% 46.45% 39.65% 115.29% 44.80% 137.75%
汇添富盈鑫混合A 002420 详情 混合型-灵活 07-13 -4.08% -0.16% 23.89% 35.04% 108.69% 37.18% 219.50%
汇添富盈鑫混合D 014834 详情 混合型-灵活 07-13 -4.06% -0.16% 23.86% 34.88% 108.36% 37.04% 72.59%
汇添富盈鑫混合C 014833 详情 混合型-灵活 07-13 -4.07% -0.16% 23.80% 34.75% 107.89% 36.93% 70.95%
汇添富民营活力混合 470009 详情 混合型-偏股 07-13 -5.92% 4.31% 28.08% 31.39% 106.31% 37.75% 1,094.24%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 07-13 -6.17% -1.22% 17.74% 25.29% 93.12% 29.64% 53.57%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 07-13 -6.17% -1.26% 17.57% 24.91% 91.96% 29.23% 50.46%
汇添富新睿精选混合A 001816 详情 混合型-灵活 07-13 -11.30% -1.50% 2.89% 16.73% 82.83% 21.03% 117.11%
汇添富新睿精选混合C 002164 详情 混合型-灵活 07-13 -11.30% -1.54% 2.76% 16.51% 82.05% 20.81% 112.41%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 07-13 -5.63% 8.36% 27.41% 25.18% 81.42% 37.76% 90.22%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 07-13 -5.63% 8.35% 27.35% 25.05% 81.07% 37.62% 89.72%
汇添富优选回报混合A 470021 详情 混合型-灵活 07-13 -3.87% 3.03% 24.32% 24.06% 80.18% 23.42% 138.20%
汇添富优选回报混合C 002418 详情 混合型-灵活 07-13 -3.93% 2.97% 24.13% 23.80% 79.43% 23.14% 132.00%
汇添富创新成长混合A 016626 详情 混合型-偏股 07-13 -7.09% 3.64% 24.45% 22.59% 78.63% 31.21% 69.56%
汇添富创新成长混合C 016627 详情 混合型-偏股 07-13 -7.10% 3.59% 24.27% 22.23% 77.58% 30.78% 65.97%
汇添富ESG可持续成长股票A 011122 详情 股票型 07-13 -5.45% 2.34% 12.69% 16.53% 77.03% 20.24% 19.46%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 07-13 -4.77% 5.50% 18.58% 27.74% 76.67% 32.22% 95.37%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 07-13 -4.78% 5.45% 18.40% 27.35% 75.62% 31.79% 88.08%
汇添富ESG可持续成长股票C 011123 详情 股票型 07-13 -5.46% 2.27% 12.47% 16.08% 75.62% 19.73% 14.70%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 07-13 -2.86% 10.08% 25.29% 21.72% 73.51% 33.50% 79.24%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 07-13 -2.86% 10.06% 25.22% 21.60% 73.16% 33.36% 78.80%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 07-13 -5.73% -1.34% 16.00% 19.44% 72.37% 22.62% -14.52%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 07-13 -0.95% 13.92% 30.47% 33.65% 72.13% 43.75% 70.45%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 07-13 -5.74% -1.40% 15.82% 19.09% 71.32% 22.23% -16.96%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 07-13 -4.26% 8.89% 31.07% 23.68% 69.79% 33.33% 29.65%
汇添富社会责任混合A 470028 详情 混合型-偏股 07-13 -6.89% 1.77% 13.81% 18.44% 67.81% 22.09% 129.90%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 07-13 -5.37% 16.35% 36.80% 7.23% 67.80% 17.65% 83.39%
汇添富社会责任混合D 015193 详情 混合型-偏股 07-13 -6.89% 1.76% 13.71% 18.24% 67.11% 21.88% -4.37%
汇添富均衡增长混合 519018 详情 混合型-偏股 07-13 -6.41% 2.04% 15.32% 17.01% 66.92% 20.44% 576.75%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 07-13 -5.38% 16.30% 36.60% 6.96% 66.88% 17.33% 81.56%
汇添富社会责任混合C 015192 详情 混合型-偏股 07-13 -6.86% 1.72% 13.70% 18.13% 66.87% 21.73% -5.00%
汇添富产业升级混合A 013365 详情 混合型-偏股 07-13 -6.42% 4.19% 26.20% 27.83% 64.46% 35.50% 31.12%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 07-13 -7.09% 3.63% 19.38% 18.61% 64.28% 24.50% 53.93%
汇添富成长领先混合A 013552 详情 混合型-偏股 07-13 -4.65% 2.27% 13.83% 20.63% 64.18% 25.19% 44.02%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 07-13 -7.09% 3.60% 19.26% 18.39% 63.88% 24.43% 51.44%
汇添富进取成长混合A 015223 详情 混合型-偏股 07-13 -4.63% 1.79% 15.49% 17.04% 63.49% 23.30% 26.80%
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 07-13 5.62% 5.26% 6.68% 0.04% 63.48% 9.56% 89.15%
汇添富产业升级混合C 013366 详情 混合型-偏股 07-13 -6.43% 4.14% 26.01% 27.45% 63.45% 35.06% 27.36%
汇添富成长领先混合C 013553 详情 混合型-偏股 07-13 -4.66% 2.22% 13.69% 20.32% 63.32% 24.85% 40.72%
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 07-13 5.62% 5.24% 6.61% -0.09% 63.08% 9.41% 86.64%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 07-09 2.02% 9.13% 24.39% 24.72% 62.75% 31.76% 74.55%
汇添富进取成长混合C 015224 详情 混合型-偏股 07-13 -4.63% 1.74% 15.33% 16.71% 62.52% 22.91% 23.92%
汇添富成长精选混合A 011401 详情 混合型-偏股 07-13 -6.00% 1.35% 15.50% 12.65% 61.12% 20.20% -7.10%
汇添富成长精选混合C 011402 详情 混合型-偏股 07-13 -6.02% 1.29% 15.32% 12.31% 60.24% 19.82% -10.04%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 07-13 -6.58% 1.12% 18.12% 15.25% 58.89% 22.45% 0.26%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 07-13 -0.17% -2.97% 7.86% 6.56% 56.41% 13.54% 116.85%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 07-13 -0.17% -2.98% 7.81% 6.46% 56.10% 13.42% 115.86%
汇添富价值领先混合 012820 详情 混合型-偏股 07-13 -4.70% 3.40% 11.02% 13.36% 55.82% 19.08% 17.91%
汇添富美丽30混合A 000173 详情 混合型-偏股 07-13 -8.29% 0.12% 10.36% 13.49% 54.97% 18.98% 351.10%
汇添富美丽30混合D 015180 详情 混合型-偏股 07-13 -8.31% 0.08% 10.24% 13.26% 54.10% 18.73% 32.38%
汇添富美丽30混合C 015179 详情 混合型-偏股 07-13 -8.32% 0.05% 10.16% 13.13% 53.96% 18.61% 31.84%
汇添富盈泰混合 002959 详情 混合型-灵活 07-13 -5.13% 3.92% 15.92% 9.49% 49.83% 17.92% 77.70%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 07-09 0.52% 7.26% 18.25% 18.11% 49.55% 23.51% 41.89%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 07-13 -5.24% 6.22% 12.99% 7.87% 48.80% 13.92% -7.30%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 07-13 -5.02% 6.95% 13.67% 7.50% 48.76% 13.14% 62.60%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 07-13 -4.73% 4.89% 12.35% 12.39% 48.54% 15.14% 636.20%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 07-09 1.38% 4.92% 13.37% 13.29% 48.18% 18.78% 38.10%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 07-13 -5.25% 6.18% 12.85% 7.59% 48.05% 13.62% -9.57%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 07-13 -4.74% 4.87% 12.23% 12.16% 47.94% 14.92% 4.38%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 07-13 -5.03% 6.89% 13.50% 7.18% 47.87% 12.79% 56.80%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 07-13 -4.75% 4.85% 12.17% 12.06% 47.62% 14.76% 3.51%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 07-09 1.37% 4.88% 13.23% 13.01% 47.43% 18.47% 35.30%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 07-09 0.72% 3.97% 18.87% 17.61% 46.14% 21.58% 36.19%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 07-09 0.42% 1.95% 13.96% 14.95% 45.55% 18.49% 9.69%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 07-09 0.71% 3.94% 18.75% 17.38% 45.55% 21.33% 33.86%
汇添富民营新动力股票 001541 详情 股票型 07-13 -9.20% -5.33% 9.27% 11.27% 45.10% 16.78% 131.00%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 07-09 1.24% 3.21% 14.25% 12.38% 45.06% 16.65% 24.26%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 07-09 0.41% 1.92% 13.86% 14.73% 44.97% 18.25% 7.55%
汇添富成长焦点混合 519068 详情 混合型-偏股 07-13 -6.45% 0.19% 9.15% 10.67% 44.67% 15.05% 449.50%
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 07-10 -1.69% 14.20% 11.98% 12.70% 43.33% 14.72% 54.90%
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 07-10 -1.69% 14.20% 11.98% 12.70% 43.33% 14.72% 54.90%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 07-13 -9.78% 1.07% 12.52% 15.12% 43.24% 23.40% -17.68%
汇添富优势精选混合 519008 详情 混合型-灵活 07-13 -7.72% -0.54% 5.96% 6.32% 43.19% 11.71% 1,843.79%
汇添富策略回报混合 470008 详情 混合型-偏股 07-13 -2.82% 4.68% 9.63% 7.30% 42.88% 13.92% 257.30%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 07-13 -9.79% 1.03% 12.39% 14.87% 42.66% 23.14% -19.37%
汇添富优质成长混合A 009391 详情 混合型-偏股 07-13 -3.90% 5.33% 17.20% 13.86% 42.62% 20.91% 17.49%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 07-09 -0.06% 1.63% 12.01% 11.12% 42.33% 14.46% 37.93%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 07-13 -3.42% 22.51% 22.38% 12.19% 41.88% 16.50% 54.95%
汇添富优质成长混合C 009392 详情 混合型-偏股 07-13 -3.91% 5.28% 17.02% 13.52% 41.76% 20.53% 13.24%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 07-09 -0.07% 1.58% 11.87% 10.84% 41.61% 14.17% 35.61%
汇添富智能制造股票A 005802 详情 股票型 07-13 -5.07% -2.83% -2.96% 6.54% 41.45% 8.73% 81.68%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 07-13 -3.44% 22.45% 22.22% 11.88% 41.07% 16.15% 53.13%
汇添富智能制造股票D 015197 详情 股票型 07-13 -5.08% -2.87% -3.06% 6.33% 40.87% 8.50% 8.12%
汇添富先进制造混合A 014508 详情 混合型-偏股 07-13 -4.18% -2.66% -3.49% 3.25% 40.84% 5.11% 53.91%
汇添富智能制造股票C 015196 详情 股票型 07-13 -5.08% -2.88% -3.10% 6.22% 40.58% 8.38% 7.12%
汇添富先进制造混合C 014509 详情 混合型-偏股 07-13 -4.18% -2.70% -3.59% 3.04% 40.14% 4.89% 51.02%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 07-10 1.95% 5.43% 20.85% 20.94% 40.13% 23.93% 69.67%
汇添富多策略定开混合 002746 详情 混合型-灵活 07-13 -6.41% 3.29% 15.09% 18.10% 39.54% 20.15% 107.50%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 07-13 -13.12% -15.19% -15.97% -13.62% 38.83% -12.48% -28.71%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 07-13 -8.99% -13.17% -19.79% -21.91% 38.76% -13.85% 74.45%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 07-13 -13.14% -15.22% -16.03% -13.73% 38.49% -12.60% -29.58%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 07-13 -13.14% -15.23% -16.06% -13.80% 38.27% -12.68% -7.86%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 07-13 -8.99% -13.20% -19.87% -22.07% 38.21% -14.03% 72.64%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 07-09 1.25% 6.69% 15.73% 15.71% 37.64% 20.54% 33.06%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 07-13 -8.05% -6.35% -3.93% 3.51% 37.30% 15.13% 38.73%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 07-09 1.24% 6.66% 15.64% 15.53% 37.21% 20.33% 70.76%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 07-13 -8.05% -6.38% -4.01% 3.34% 36.82% 14.92% 38.16%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 07-09 0.84% 3.26% 10.10% 9.15% 36.65% 14.50% 25.51%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 07-09 0.56% 2.55% 13.84% 14.24% 36.56% 17.01% 31.30%
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 07-10 -1.77% 13.96% 10.91% 9.27% 36.32% 10.98% 52.54%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 07-09 0.55% 2.52% 13.74% 14.03% 36.01% 16.78% 77.92%
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 07-10 -1.77% 13.95% 10.84% 9.13% 35.99% 10.84% 51.37%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 07-09 0.83% 3.21% 9.96% 8.88% 35.96% 14.19% 23.04%
汇添富创新活力混合A 002419 详情 混合型-偏股 07-13 -6.23% -1.26% 4.70% 10.81% 35.88% 16.68% 160.59%
汇添富外延增长股票A 000925 详情 股票型 07-13 -3.09% -0.92% -1.42% 1.09% 35.61% 4.18% 129.97%
汇添富创新活力混合D 014837 详情 混合型-偏股 07-13 -6.23% -1.27% 4.64% 10.69% 35.60% 16.55% 10.15%
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 07-13 -2.48% -3.22% -8.04% 0.70% 35.33% 4.56% 76.69%
汇添富逆向投资混合A 470098 详情 混合型-偏股 07-13 -4.61% -2.75% -6.91% -1.96% 35.10% 1.25% 488.77%
汇添富外延增长股票C 011424 详情 股票型 07-13 -3.08% -0.94% -1.51% 0.96% 35.08% 4.02% 17.90%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 07-13 -5.43% 0.76% 3.21% 1.07% 35.04% 9.77% 55.55%
汇添富创新活力混合C 014836 详情 混合型-偏股 07-13 -6.24% -1.32% 4.50% 10.37% 34.79% 16.18% 7.26%
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 07-13 -2.48% -3.25% -8.13% 0.51% 34.79% 4.34% 74.33%
汇添富深证300ETF联接A 470068 详情 指数型-股票 07-13 -4.98% -1.92% 2.06% 3.50% 34.78% 7.55% 102.71%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 07-13 -5.43% 0.74% 3.16% 0.96% 34.76% 9.66% 52.48%
汇添富逆向投资混合D 015182 详情 混合型-偏股 07-13 -4.62% -2.78% -7.00% -2.16% 34.56% 1.05% 14.37%
汇添富价值创造定开混合 005379 详情 混合型-偏股 07-13 -4.65% 0.58% 2.59% 3.07% 34.25% 7.32% 88.44%
汇添富深证300ETF联接C 018058 详情 指数型-股票 07-13 -4.99% -1.95% 1.97% 3.30% 34.25% 7.33% 26.08%
汇添富逆向投资混合C 015181 详情 混合型-偏股 07-13 -4.64% -2.81% -7.05% -2.25% 34.19% 0.94% 13.12%
汇添富高端制造股票A 001725 详情 股票型 07-13 -2.72% -1.44% 3.22% 7.56% 33.73% 9.59% 214.40%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 07-13 -5.99% -0.72% -6.07% -7.34% 33.41% -2.75% 45.24%
汇添富中证1000指数增强A 017953 详情 指数型-股票 07-13 -8.61% -5.21% -1.29% 1.81% 33.28% 9.00% 68.37%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 07-10 1.86% 5.21% 19.71% 17.28% 33.27% 19.91% 444.72%
汇添富高端制造股票D 015115 详情 股票型 07-13 -2.74% -1.47% 3.10% 7.33% 33.20% 9.35% 22.73%
汇添富国证2000指数增强A 019318 详情 指数型-股票 07-13 -8.74% -5.04% -1.05% 1.61% 33.01% 7.97% 88.79%
汇添富中证1000指数增强C 017954 详情 指数型-股票 07-13 -8.62% -5.23% -1.35% 1.69% 32.95% 8.85% 67.03%
汇添富高端制造股票C 015114 详情 股票型 07-13 -2.76% -1.48% 3.06% 7.24% 32.91% 9.23% 21.77%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 07-13 -6.05% -0.79% -6.13% -7.59% 32.83% -3.00% 48.08%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 07-10 1.85% 5.18% 19.57% 17.03% 32.72% 19.64% 149.96%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 07-09 0.25% 2.07% 11.88% 11.84% 32.70% 14.72% 26.96%
汇添富中证A500指数增强A 023298 详情 指数型-股票 07-13 -4.96% -2.61% 1.71% 4.61% 32.52% 8.67% 47.37%
汇添富国证2000指数增强C 019319 详情 指数型-股票 07-13 -8.74% -5.07% -1.15% 1.41% 32.48% 7.74% 86.77%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 07-10 1.85% 5.16% 19.52% 16.92% 32.47% 19.52% 147.72%
汇添富盈润混合A 004946 详情 混合型-偏债 07-13 -1.25% 2.76% 15.55% 16.03% 32.39% 17.44% 96.36%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 07-09 0.24% 2.05% 11.79% 11.67% 32.25% 14.54% 76.78%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 07-13 -5.27% -1.63% -1.24% -1.03% 32.14% 3.67% -7.53%
汇添富中证A500指数增强C 023299 详情 指数型-股票 07-13 -4.97% -2.64% 1.62% 4.40% 31.98% 8.44% 46.60%
汇添富盈润混合C 004947 详情 混合型-偏债 07-13 -1.26% 2.74% 15.44% 15.81% 31.87% 17.20% 88.78%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 07-13 -5.27% -1.68% -1.38% -1.33% 31.35% 3.34% -10.81%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 07-13 -5.69% 1.40% 5.81% -0.45% 31.29% 4.65% -28.42%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 07-13 -3.03% 1.22% 8.48% 7.51% 31.11% 11.15% -15.55%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 07-13 -5.71% 1.36% 5.70% -0.65% 30.77% 4.41% -29.96%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 07-13 -4.42% 2.75% 7.65% 2.48% 30.75% 8.91% -25.17%
汇添富价值精选混合 519069 详情 混合型-偏股 07-13 -2.90% -0.61% 5.44% 7.57% 30.75% 10.32% 721.56%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 07-13 -3.05% 1.14% 8.25% 7.06% 30.06% 10.67% -19.18%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 07-13 -5.98% 0.13% 1.56% -0.70% 29.99% 7.66% 9.10%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 07-13 -4.43% 2.69% 7.49% 2.17% 29.94% 8.54% -27.57%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 07-13 -3.02% -1.82% -5.29% -0.56% 29.84% 2.90% 60.67%
汇添富沪深300安中指数A 000368 详情 指数型-股票 07-13 -1.51% -1.29% 1.10% 3.10% 29.75% 6.17% 219.87%
汇添富沪深300安中指数B 021924 详情 指数型-股票 07-13 -1.51% -1.29% 1.09% 3.09% 29.74% 6.16% 43.04%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 07-13 -4.49% 3.87% 8.62% 2.78% 29.36% 9.58% -36.86%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 07-13 -3.03% -1.85% -5.38% -0.77% 29.30% 2.67% 58.23%
汇添富沪深300安中指数C 018947 详情 指数型-股票 07-13 -1.51% -1.33% 1.00% 2.89% 29.22% 5.93% 31.74%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 07-13 -6.00% 0.06% 1.35% -1.11% 28.93% 7.19% 4.96%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 07-09 0.69% 6.21% 12.73% 10.75% 28.67% 14.03% 45.10%
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 07-13 -1.48% -0.33% 4.06% 4.83% 28.65% 7.73% -11.49%
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 07-09 0.61% 4.10% 8.75% 8.37% 28.45% 10.90% 41.53%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 07-10 -1.60% -2.79% -3.02% -4.70% 28.17% 0.50% 43.12%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 07-13 -4.28% 3.71% 8.17% 3.05% 28.07% 9.68% 44.97%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 07-13 -2.96% 1.60% 8.85% 10.78% 27.84% 14.96% 44.09%
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 07-13 -1.49% -0.39% 3.85% 4.43% 27.62% 7.29% -15.62%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 07-13 -4.29% 3.66% 8.01% 2.75% 27.30% 9.35% 42.22%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 07-13 -4.89% 1.24% 4.22% 1.45% 27.28% 6.34% 33.71%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 07-13 -4.88% 1.23% 4.17% 1.35% 27.04% 6.24% 31.36%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 07-13 -0.97% -1.59% 4.04% 2.53% 26.83% 3.91% 14.08%
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 07-10 1.59% 4.18% 17.14% 14.40% 26.75% 16.68% 76.10%
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 07-10 1.59% 4.18% 17.14% 14.40% 26.75% 16.68% 76.10%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 07-13 -0.97% -1.60% 3.99% 2.43% 26.57% 3.79% 12.96%
汇添富中证500指数增强Y 022893 详情 指数型-股票 07-13 -4.78% 0.33% 1.37% 0.27% 26.30% 6.53% 32.78%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 07-13 -4.17% -3.64% -3.81% -0.04% 25.93% 4.35% 35.42%
汇添富沪港深新价值股票 001685 详情 股票型 07-13 -4.10% -1.41% 6.73% 6.56% 25.78% 11.74% 33.20%
汇添富中证500指数增强A 001050 详情 指数型-股票 07-13 -4.79% 0.29% 1.24% 0.02% 25.66% 6.25% 155.67%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 07-13 -3.02% -5.10% -5.51% -9.79% 25.46% -2.93% -1.26%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 07-13 -4.18% -3.69% -3.96% -0.33% 25.17% 4.01% 34.02%
汇添富中证500指数增强C 016854 详情 指数型-股票 07-13 -4.80% 0.25% 1.13% -0.19% 25.15% 6.02% 49.95%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 07-13 -12.21% -13.84% -17.67% -16.70% 24.96% -13.96% 114.63%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 07-13 -3.03% -5.14% -5.61% -9.97% 24.95% -3.14% -3.16%
汇添富多元收益债券A 470010 详情 债券型-混合二级 07-13 -0.89% 1.07% 10.51% 13.13% 24.76% 13.40% 181.79%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 07-13 -12.21% -13.86% -17.72% -16.80% 24.64% -14.08% 110.07%
汇添富多元收益债券C 470011 详情 债券型-混合二级 07-13 -0.89% 1.04% 10.40% 12.90% 24.26% 13.16% 166.85%
汇添富稳健增长混合A 008025 详情 混合型-偏债 07-13 -2.18% 1.69% 11.52% 14.88% 24.17% 17.49% 51.99%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 07-13 -4.34% -6.77% -17.75% 0.09% 23.82% 6.40% 27.44%
汇添富稳健增长混合C 008026 详情 混合型-偏债 07-13 -2.19% 1.66% 11.42% 14.67% 23.68% 17.26% 48.00%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 07-13 -4.35% -6.78% -17.80% -0.01% 23.58% 6.28% 27.15%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 07-13 -3.65% -1.03% 1.51% -0.73% 23.07% 3.53% 26.00%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 07-13 -3.66% -1.05% 1.45% -0.84% 22.81% 3.42% 25.59%
汇添富中证800ETF联接A 012596 详情 指数型-股票 07-13 -3.47% 0.10% 3.31% 0.06% 22.19% 4.27% 15.60%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 07-13 -7.62% -4.34% 1.19% 1.63% 22.09% 6.07% 23.73%
汇添富环保行业股票 000696 详情 股票型 07-13 -8.99% -10.08% -10.66% -8.44% 22.06% -6.21% 85.64%
汇添富中证800ETF联接C 012597 详情 指数型-股票 07-13 -3.47% 0.10% 3.28% 0.01% 22.03% 4.20% 15.00%
汇添富国企创新股票A 001490 详情 股票型 07-13 -4.58% -2.86% 3.64% 4.09% 21.84% 9.56% 93.60%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 07-13 -7.62% -4.38% 1.05% 1.38% 21.48% 5.79% 20.79%
汇添富国企创新股票D 015124 详情 股票型 07-13 -4.62% -2.91% 3.49% 3.83% 21.25% 9.26% -7.18%
汇添富国企创新股票C 015123 详情 股票型 07-13 -4.61% -2.89% 3.46% 3.74% 21.07% 9.21% -7.91%
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 07-13 -9.29% -13.34% -15.41% -15.48% 20.65% -8.76% -47.30%
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 07-10 1.50% 3.96% 16.01% 10.91% 20.51% 12.87% 66.72%
汇添富行业整合混合A 005351 详情 混合型-偏股 07-13 -4.52% -5.05% -5.75% -2.50% 20.46% 1.92% 63.13%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 07-13 -1.87% -0.86% -0.24% 0.64% 20.44% 3.34% 49.21%
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 07-10 1.50% 3.95% 15.98% 10.85% 20.38% 12.81% 66.40%
汇添富双利增强债券A 000406 详情 债券型-混合二级 07-13 -2.14% -0.61% 6.46% 7.30% 20.36% 8.49% 100.25%
汇添富双利增强债券D 021772 详情 债券型-混合二级 07-13 -2.14% -0.62% 6.46% 7.30% 20.35% 8.49% 26.59%
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 07-13 -9.30% -13.36% -15.47% -15.58% 20.33% -8.89% -47.92%
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 07-10 1.50% 3.94% 15.90% 10.69% 20.03% 12.64% 64.81%
汇添富行业整合混合D 015191 详情 混合型-偏股 07-13 -4.53% -5.07% -5.83% -2.69% 19.97% 1.72% 0.16%
汇添富双利增强债券C 000407 详情 债券型-混合二级 07-13 -2.15% -0.65% 6.36% 7.09% 19.88% 8.26% 94.75%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 07-13 -7.56% -4.71% -1.93% -4.20% 19.75% 3.04% 16.10%
汇添富行业整合混合C 015190 详情 混合型-偏股 07-13 -4.54% -5.10% -5.89% -2.81% 19.71% 1.58% -1.33%
汇添富稳健收益混合A 009736 详情 混合型-偏债 07-13 -3.33% -0.10% 7.18% 8.85% 19.32% 10.84% 14.80%
汇添富可转换债券A 470058 详情 债券型-混合二级 07-13 -2.68% -1.53% -2.18% -4.02% 19.31% -0.92% 189.27%
汇添富稳健收益混合B 020623 详情 混合型-偏债 07-13 -3.34% -0.10% 7.18% 8.85% 19.29% 10.84% 26.06%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 07-13 -7.56% -4.75% -2.03% -4.40% 19.27% 2.83% 14.62%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 07-10 -2.65% 6.78% 2.63% 0.45% 19.05% 2.80% 148.96%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 07-10 -2.65% 6.78% 2.63% 0.45% 19.05% 2.80% 148.96%
汇添富稳健收益混合C 009737 详情 混合型-偏债 07-13 -3.35% -0.13% 7.07% 8.63% 18.84% 10.61% 12.08%
汇添富可转换债券C 470059 详情 债券型-混合二级 07-13 -2.69% -1.56% -2.27% -4.20% 18.83% -1.13% 172.79%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 07-13 -2.02% -2.14% -2.71% -1.27% 18.17% 2.10% 55.89%
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 07-13 -8.72% -0.35% 12.24% -2.28% 18.10% 7.17% 110.13%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 07-13 -2.71% -1.32% 1.77% -0.55% 17.98% 2.15% 61.31%
汇添富经典成长定开混合 501065 详情 混合型-偏股 07-13 -1.96% 0.57% 0.78% -7.50% 17.68% -3.97% 83.99%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 07-13 -2.72% -1.34% 1.72% -0.67% 17.68% 2.02% 58.32%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 07-13 -2.02% -2.19% -2.83% -1.49% 17.67% 1.86% 26.21%
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 07-13 -8.72% -0.38% 12.13% -2.47% 17.62% 6.94% 106.26%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 07-13 -8.16% -9.54% -11.46% -10.40% 17.20% -8.29% -17.89%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 07-13 -2.67% -1.41% 1.43% -0.82% 17.06% 1.64% 17.81%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 07-13 -2.67% -1.42% 1.38% -0.91% 16.83% 1.53% 17.57%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 07-13 -3.78% -1.37% 2.43% 0.23% 16.80% 4.59% 17.05%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 07-13 -8.17% -9.58% -11.55% -10.58% 16.72% -8.49% -19.32%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 07-13 -8.72% -13.66% -18.77% -16.64% 16.48% -11.03% 29.66%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 07-13 -3.79% -1.39% 2.34% 0.03% 16.33% 4.37% 16.56%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 07-13 -8.72% -13.67% -18.82% -16.72% 16.24% -11.13% 29.36%
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 07-09 0.60% 1.56% 4.51% 5.05% 16.01% 7.16% 21.92%
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 07-09 0.60% 1.53% 4.43% 4.89% 15.65% 6.99% 14.48%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 07-10 -0.37% 0.38% -15.21% -13.24% 15.46% -10.58% 60.60%
汇添富医药保健混合 470006 详情 混合型-偏股 07-13 -0.60% 19.04% 7.06% 2.49% 15.07% 13.18% 177.87%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 07-10 -0.44% 0.25% -15.34% -13.44% 14.95% -10.81% 83.55%
汇添富量化选股混合A 018440 详情 混合型-偏股 07-13 -7.77% -6.79% -9.25% -4.31% 13.89% 0.68% 5.86%
汇添富双享回报债券A 012789 详情 债券型-混合二级 07-13 -0.95% 0.45% 5.15% 5.29% 13.72% 6.42% 23.15%
汇添富上证综合指数A 470007 详情 指数型-股票 07-13 -2.77% -1.99% -0.24% -2.52% 13.55% 0.92% 80.95%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 07-13 -2.46% -1.60% 0.85% -1.35% 13.35% 1.48% 19.76%
汇添富双享回报债券C 012790 详情 债券型-混合二级 07-13 -0.95% 0.42% 5.04% 5.08% 13.26% 6.20% 20.92%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 07-10 -2.74% 6.55% 1.64% -2.60% 13.19% -0.55% 153.56%
汇添富量化选股混合C 018441 详情 混合型-偏股 07-13 -7.79% -6.84% -9.39% -4.61% 13.19% 0.35% 3.90%
汇添富中证800指数增强A 017896 详情 指数型-股票 07-13 -3.03% -1.78% -0.74% -3.57% 13.18% -0.03% 29.91%
汇添富上证综合指数C 018536 详情 指数型-股票 07-13 -2.80% -2.02% -0.41% -2.71% 13.12% 0.76% 26.81%
汇添富达欣混合A 001801 详情 混合型-灵活 07-13 -2.35% 27.07% 9.32% 3.58% 12.97% 15.07% 192.12%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 07-13 -1.28% 0.81% -2.51% -4.67% 12.85% 0.42% 16.20%
汇添富沪深300指数增强A 005530 详情 指数型-股票 07-13 -2.47% -1.64% 0.72% -1.60% 12.77% 1.21% 88.83%
汇添富红利增长混合A 006259 详情 混合型-偏股 07-13 -1.34% -4.61% -6.18% -5.32% 12.73% -3.22% 79.38%
汇添富中证800指数增强C 017897 详情 指数型-股票 07-13 -3.04% -1.82% -0.84% -3.76% 12.73% -0.24% 28.30%
汇添富达欣混合C 002165 详情 混合型-灵活 07-13 -2.35% 27.03% 9.24% 3.38% 12.52% 14.85% 179.84%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 07-13 -3.48% -9.24% -15.78% -22.56% 12.50% -15.19% 11.03%
汇添富沪深300指数增强C 010556 详情 指数型-股票 07-13 -2.48% -1.67% 0.62% -1.79% 12.33% 1.00% 15.87%
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 07-09 0.49% 0.26% 4.51% 5.14% 12.22% 7.91% 19.01%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 07-13 -1.30% 0.75% -2.66% -4.97% 12.11% 0.08% -4.25%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 07-13 -1.29% 0.77% -2.61% -4.87% 12.07% 0.17% -4.01%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 07-13 -3.48% -9.27% -15.86% -22.72% 12.07% -15.38% 10.40%
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 07-09 0.48% 0.23% 4.44% 4.99% 11.90% 7.74% 12.74%
汇添富红利增长混合C 006260 详情 混合型-偏股 07-13 -1.35% -4.67% -6.37% -5.69% 11.82% -3.62% 69.12%
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 07-09 -0.02% 0.55% 3.94% 4.25% 11.56% 5.46% 17.98%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 07-13 -2.45% -3.43% -4.08% -1.46% 11.51% 1.04% 20.24%
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 07-09 -0.02% 0.53% 3.86% 4.10% 11.22% 5.30% 12.06%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 07-13 -2.45% 26.49% 8.71% 2.58% 11.19% 14.25% 94.80%
汇添富品质价值混合 017043 详情 混合型-偏股 07-13 -1.84% -2.08% -1.52% -0.93% 11.08% 2.35% 35.19%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 07-13 -2.46% -3.46% -4.19% -1.66% 11.05% 0.82% 19.42%
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 07-13 -0.62% 5.48% 2.86% -7.80% 10.97% 4.65% 51.56%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 07-13 -1.03% 0.73% 1.88% 0.85% 10.87% 1.66% 63.72%
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 07-13 -0.63% 5.47% 2.81% -7.90% 10.74% 4.55% 51.01%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 07-13 -2.50% 26.39% 8.58% 2.41% 10.53% 14.02% 12.28%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 07-13 -2.52% 26.38% 8.52% 2.26% 10.48% 13.87% 11.46%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 07-13 -1.04% 0.69% 1.78% 0.65% 10.42% 1.45% 58.30%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 07-13 -0.30% -0.23% 4.13% 4.55% 10.08% 4.71% 31.10%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 07-13 -0.32% -0.24% 3.93% 4.19% 9.13% 4.28% -2.51%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 07-13 -7.24% -6.27% -1.73% -1.00% 9.09% 4.17% 9.35%
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 07-13 -3.33% -2.30% 5.02% 5.35% 8.94% 6.55% 17.85%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 07-13 -10.21% -6.92% -11.41% -4.67% 8.90% -1.01% 11.44%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 07-13 -7.24% -6.30% -1.79% -1.16% 8.67% 3.98% 8.91%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 07-13 -4.93% -6.40% -12.47% -9.81% 8.61% -3.76% 50.54%
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 07-13 -3.34% -2.33% 4.93% 5.18% 8.57% 6.36% 16.58%
汇添富双利债券A 470018 详情 债券型-混合二级 07-13 -1.30% -0.59% 0.41% 1.20% 8.47% 1.79% 138.06%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 07-13 -10.22% -6.95% -11.51% -4.86% 8.47% -1.23% 10.92%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 07-13 -4.93% -6.42% -12.54% -9.95% 8.29% -3.91% 47.70%
汇添富双利债券C 000692 详情 债券型-混合二级 07-13 -1.31% -0.63% 0.31% 1.00% 8.03% 1.57% 108.02%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 07-13 -1.67% 19.02% 2.88% -5.92% 8.03% 8.18% 4.05%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 07-13 -3.61% -6.34% -8.01% -9.35% 7.95% -6.41% -1.84%
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 07-09 0.49% -0.11% 2.23% 3.02% 7.82% 5.10% 16.16%
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 07-09 0.25% 0.54% 2.11% 2.94% 7.73% 3.33% 15.35%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 07-13 -1.68% 18.98% 2.78% -6.11% 7.60% 7.96% -0.06%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 07-13 -1.09% -0.59% 0.12% 0.68% 7.55% 1.41% 87.53%
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 07-09 0.48% -0.14% 2.16% 2.87% 7.52% 4.95% 11.95%
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 07-09 0.25% 0.52% 2.05% 2.81% 7.45% 3.21% 13.23%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 07-13 -3.63% -6.39% -8.12% -9.58% 7.40% -6.66% -3.77%
汇添富双颐债券A 017902 详情 债券型-混合二级 07-13 -0.42% -0.23% -0.56% 0.51% 7.28% 1.35% 10.55%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 07-13 -1.19% 0.49% -1.45% -1.63% 7.23% 0.38% 9.20%
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6月红定期开放债券C 470089 详情 债券型-混合二级 07-13 -1.09% -0.62% 0.02% 0.49% 7.14% 1.21% 77.59%
汇添富双享增利债券A 018586 详情 债券型-混合二级 07-13 -0.63% -0.34% 1.80% 2.01% 7.07% 2.86% 14.98%
汇添富双颐债券C 017903 详情 债券型-混合二级 07-13 -0.44% -0.27% -0.66% 0.30% 6.85% 1.14% 9.34%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 07-13 -1.07% 0.55% 1.59% -5.93% 6.70% -3.06% -4.12%
汇添富双享增利债券C 018587 详情 债券型-混合二级 07-13 -0.64% -0.37% 1.70% 1.81% 6.66% 2.65% 13.60%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 07-13 -0.32% 1.22% 1.69% 0.92% 6.56% 3.12% 7.19%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 07-13 -0.35% 0.23% 1.69% 2.79% 6.38% 3.18% 19.55%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 07-13 -0.87% -0.33% 0.22% -0.14% 6.36% 0.72% 60.14%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 07-13 -1.07% 0.51% 1.50% -6.11% 6.28% -3.27% -5.89%
汇添富鑫福债 008398 详情 债券型-混合一级 07-13 -0.72% -1.00% -3.05% -3.94% 6.26% -1.44% 25.88%
汇添富实业债债券A 000122 详情 债券型-混合一级 07-13 -0.68% -0.12% 0.62% 0.16% 6.13% 1.23% 105.35%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 07-13 -0.21% -0.12% 0.21% 0.59% 6.13% 0.72% 49.15%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 07-13 -1.07% 0.51% 1.50% -6.27% 6.08% -3.44% 14.33%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 07-13 -0.35% 0.21% 1.61% 2.62% 6.02% 3.00% 12.26%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 07-13 -0.87% -0.36% 0.13% -0.34% 5.92% 0.52% 54.43%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 07-13 -0.81% -1.36% -1.34% -1.32% 5.79% -0.21% 23.97%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 07-13 -0.81% -1.37% -1.34% -1.32% 5.78% -0.21% 19.03%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 07-13 -0.63% -1.24% -2.12% -2.31% 5.76% -0.95% 20.69%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 07-13 -0.21% -0.15% 0.11% 0.39% 5.71% 0.50% 43.86%
汇添富实业债债券C 000123 详情 债券型-混合一级 07-13 -0.69% -0.16% 0.52% -0.04% 5.70% 1.01% 94.35%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 07-13 -0.44% -0.16% 0.91% 1.05% 5.47% 1.53% 11.18%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 07-13 -0.82% -1.40% -1.43% -1.52% 5.37% -0.42% 21.34%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 07-13 -0.66% -0.58% 0.42% 0.27% 5.21% 1.09% 0.39%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 07-13 -0.17% 0.11% 0.07% 0.95% 5.12% 1.48% 20.94%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 07-13 -0.44% -0.19% 0.82% 0.87% 5.11% 1.35% 10.35%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 07-13 -0.85% -0.78% -0.52% 0.98% 5.01% 1.83% 1.65%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 07-13 -0.30% -0.04% 1.05% 1.43% 4.84% 1.81% 54.32%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 07-13 -0.18% 0.08% -0.03% 0.75% 4.69% 1.26% 19.29%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 07-13 -0.16% 0.91% 4.27% 3.54% 4.65% 4.25% 8.32%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 07-13 0.07% 1.61% 2.12% 2.84% 4.64% 2.92% 32.04%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 07-13 -0.16% 0.89% 4.26% 3.52% 4.64% 4.23% 8.30%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 07-13 -0.30% -0.07% 0.97% 1.26% 4.46% 1.62% 11.99%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 07-13 -0.85% -4.25% -4.40% -4.05% 4.38% -1.88% 16.03%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 07-10 -0.33% 0.08% 1.99% 3.17% 4.30% 3.94% 11.51%
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 07-10 0.16% -2.70% 0.30% -4.51% 4.29% -2.26% 36.02%
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 07-10 0.15% -2.70% 0.30% -4.51% 4.28% -2.27% 35.70%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 07-13 -0.16% 0.87% 4.17% 3.33% 4.23% 4.02% 6.27%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 07-09 0.10% 0.00% 0.85% 0.87% 4.23% 1.05% 11.27%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 07-13 -0.38% -0.72% -2.27% -0.98% 4.10% 1.38% 11.32%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 07-10 -0.33% 0.06% 1.93% 3.02% 3.99% 3.79% 10.13%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 07-13 -0.04% 0.09% -0.23% 0.54% 3.98% 0.97% 16.79%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 07-09 0.09% -0.02% 0.78% 0.72% 3.92% 0.90% 10.15%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 07-13 0.00% 0.60% 1.85% 1.94% 3.90% 2.43% 11.58%
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 07-13 -2.39% -4.19% -8.71% -4.00% 3.78% -2.80% 15.69%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 07-13 -0.04% 0.07% -0.28% 0.44% 3.77% 0.86% 10.92%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 07-13 -0.86% -4.31% -4.55% -4.33% 3.75% -2.19% 14.78%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 07-13 -0.39% -0.76% -2.36% -1.17% 3.69% 1.17% 10.23%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 07-13 0.08% 0.28% 0.85% 1.67% 3.61% 1.76% 34.60%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 07-13 0.04% 0.21% 0.71% 1.81% 3.56% 1.90% 6.57%
汇添富高息债债券A 000174 详情 债券型-混合一级 07-13 -0.21% -0.01% 0.62% 0.81% 3.48% 1.80% 87.10%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 07-13 -0.01% 0.57% 1.76% 1.74% 3.48% 2.22% 10.48%
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 07-13 -2.39% -4.22% -8.79% -4.19% 3.37% -2.99% 14.59%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 07-13 0.04% 0.18% 0.64% 1.65% 3.25% 1.74% 5.90%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 07-10 -0.13% 0.26% 0.16% 0.48% 3.17% 0.54% 5.45%
汇添富盛和66个月定开债 010482 详情 债券型-利率债 07-13 0.03% 0.09% 0.27% 1.05% 3.11% 1.19% 22.70%
汇添富高息债债券C 000175 详情 债券型-混合一级 07-13 -0.21% -0.04% 0.52% 0.62% 3.07% 1.58% 72.29%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 07-13 -0.74% -0.61% -0.72% 0.01% 2.99% 0.54% 9.09%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 07-13 -3.37% 19.44% -1.78% -5.40% 2.88% 6.00% -28.29%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 07-13 0.02% 0.10% 0.35% 0.97% 2.82% 1.08% 4.56%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 07-13 -2.19% -7.12% -17.18% -13.70% 2.82% -10.80% 6.90%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 07-10 -0.14% 0.22% 0.08% 0.29% 2.77% 0.34% 1.20%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 07-13 0.02% 0.08% 0.29% 0.87% 2.62% 0.98% 4.21%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 07-13 -2.20% -7.14% -17.22% -13.79% 2.61% -10.90% 6.65%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 07-13 -0.75% -0.64% -0.82% -0.19% 2.58% 0.33% 7.85%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 07-13 -0.49% -0.21% 0.25% 0.17% 2.58% 0.87% 13.55%
汇添富盛安39个月定开债 007948 详情 债券型-长债 07-13 0.05% 0.13% 0.26% 0.73% 2.42% 0.81% 21.69%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 07-13 -0.25% -0.39% -0.37% -0.39% 2.25% -0.05% 17.06%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 07-13 -0.25% -0.39% -0.37% -0.39% 2.25% -0.05% 13.21%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 07-13 -0.50% -0.24% 0.15% -0.03% 2.17% 0.66% 12.35%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 07-13 0.05% 0.49% 1.22% 3.15% 2.16% 3.17% 29.16%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 07-13 0.06% 0.50% 1.23% 3.14% 2.16% 3.17% 7.81%
汇添富丰润中短债A 006772 详情 债券型-中短债 07-13 0.02% 0.22% 0.53% 1.33% 2.14% 1.41% 25.59%
汇添富丰润中短债E 016039 详情 债券型-中短债 07-13 0.02% 0.21% 0.52% 1.31% 2.13% 1.39% 12.01%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 07-13 -2.74% 23.78% 0.61% -7.37% 2.12% 4.56% 45.91%
汇添富鑫盛定开债A 005410 详情 债券型-长债 07-13 0.02% 0.26% 0.62% 1.39% 2.07% 1.51% 33.29%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 07-13 0.05% 0.38% 0.90% 2.25% 2.06% 2.44% 28.76%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 07-13 -3.39% 19.35% -1.98% -5.77% 2.06% 5.55% -31.59%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 07-13 0.05% 0.49% 1.21% 3.09% 2.05% 3.12% 28.38%
汇添富鑫弘定开债A 012424 详情 债券型-长债 07-13 0.03% 0.23% 0.73% 1.75% 2.02% 1.76% 13.01%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 07-10 0.91% 13.57% -14.25% -14.37% 2.00% -4.08% 38.97%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 07-13 0.05% 0.49% 1.20% 3.09% 2.00% 3.11% 13.25%
汇添富中高等级信用债A 011658 详情 债券型-信用债 07-13 0.01% 0.25% 0.56% 1.38% 1.99% 1.48% 17.22%
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 07-13 0.02% 0.20% 0.50% 1.21% 1.99% 1.25% 13.33%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 07-13 0.03% 0.16% 0.57% 1.09% 1.95% 1.13% 9.42%
汇添富丰润中短债C 016038 详情 债券型-中短债 07-13 0.01% 0.19% 0.48% 1.23% 1.93% 1.30% 11.29%
汇添富投资级信用债指数A 020619 详情 指数型-固收 07-13 0.04% 0.31% 0.74% 1.98% 1.92% 2.09% 6.11%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 07-13 -0.25% -0.42% -0.47% -0.57% 1.90% -0.24% 15.05%
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 07-13 0.02% 0.20% 0.47% 1.16% 1.90% 1.20% 12.93%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 07-13 0.04% 0.31% 0.73% 1.85% 1.88% 1.89% 10.65%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 07-13 0.04% 0.36% 0.85% 2.14% 1.86% 2.32% 18.82%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 07-13 0.00% 0.18% 0.68% 1.47% 1.79% 1.50% 23.85%
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 07-13 -0.02% 0.26% 0.78% 1.75% 1.79% 1.75% 11.55%
汇添富鑫悦纯债A 017152 详情 债券型-长债 07-13 -0.02% 0.32% 0.63% 1.06% 1.79% 1.06% 10.37%
汇添富中高等级信用债E 011660 详情 债券型-信用债 07-13 0.00% 0.23% 0.50% 1.28% 1.78% 1.37% 16.68%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 07-13 0.03% 0.17% 0.46% 1.09% 1.78% 1.17% 5.70%
汇添富鑫瑞债券A 004089 详情 债券型-长债 07-13 0.08% 0.58% 1.27% 2.20% 1.75% 2.25% 37.51%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 07-13 0.03% 0.15% 0.52% 0.98% 1.74% 1.01% 8.79%
汇添富投资级信用债指数C 020620 详情 指数型-固收 07-13 0.04% 0.30% 0.72% 1.91% 1.73% 2.02% 5.13%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 07-13 0.02% 0.15% 0.42% 1.03% 1.71% 1.08% 6.83%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 07-13 -2.75% 23.74% 0.51% -7.56% 1.70% 4.33% 42.84%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 07-13 0.02% 0.15% 0.42% 1.03% 1.70% 1.08% 8.36%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 07-13 -0.01% 0.16% 0.65% 1.42% 1.69% 1.44% 22.98%
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 07-13 -0.02% 0.25% 0.76% 1.70% 1.69% 1.69% 11.21%
汇添富中高等级信用债C 011659 详情 债券型-信用债 07-13 0.00% 0.23% 0.48% 1.23% 1.68% 1.33% 15.47%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 07-13 0.03% 0.13% 0.39% 0.93% 1.68% 0.99% 14.51%
汇添富利率债 472007 详情 债券型-利率债 07-13 0.00% 0.17% 0.58% 1.10% 1.68% 1.12% 21.30%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 07-13 0.03% 0.14% 0.39% 0.93% 1.68% 1.00% 10.14%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 07-13 0.02% 0.22% 0.55% 1.16% 1.67% 1.21% 32.11%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 07-13 0.03% 0.21% 0.49% 1.04% 1.66% 1.10% 5.24%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 07-13 0.04% 0.34% 0.80% 2.04% 1.65% 2.22% 25.04%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 07-13 0.03% 0.15% 0.42% 0.95% 1.65% 1.02% 10.01%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 07-13 0.03% 0.20% 0.48% 1.02% 1.65% 1.09% 7.83%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 07-13 0.01% 0.19% 0.63% 1.39% 1.64% 1.39% 23.09%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 07-13 -0.02% 0.12% 0.68% 1.34% 1.64% 1.36% 13.83%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 07-13 0.03% 0.14% 0.37% 0.90% 1.61% 0.95% 8.17%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 07-13 0.02% 0.22% 0.55% 1.32% 1.60% 1.37% 34.92%
汇添富增强收益债券A 519078 详情 债券型-混合一级 07-13 -0.23% -0.14% -0.19% 0.22% 1.60% 0.81% 114.76%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 07-13 0.03% 0.13% 0.38% 0.94% 1.59% 0.96% 11.39%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 07-13 0.03% 0.14% 0.38% 0.94% 1.59% 0.96% 7.63%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 07-13 0.02% 0.13% 0.37% 0.93% 1.58% 0.95% 11.34%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 07-13 -0.01% 0.19% 0.52% 1.20% 1.57% 1.21% 30.86%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 07-13 0.03% 0.15% 0.41% 0.99% 1.57% 1.07% 5.25%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 07-13 -0.01% 0.19% 0.78% 1.03% 1.56% 1.05% 28.57%
汇添富中短债A 007901 详情 债券型-中短债 07-13 0.04% 0.19% 0.52% 1.14% 1.54% 1.18% 17.88%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 07-13 -0.16% -0.62% -0.30% 0.74% 1.54% 0.96% 1.44%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 07-13 0.01% 0.17% 0.61% 1.33% 1.53% 1.33% 22.36%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 07-13 -0.17% -0.63% -0.30% 0.74% 1.53% 0.96% 11.75%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 07-13 -0.17% -0.63% -0.30% 0.74% 1.53% 0.96% 10.55%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 07-13 0.02% 0.15% 0.38% 0.90% 1.53% 0.95% 9.01%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 07-13 -0.17% -0.63% -0.31% 0.73% 1.52% 0.95% 11.65%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 07-13 0.07% 0.31% 0.82% 2.02% 1.51% 2.09% 112.50%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 07-13 0.07% 0.31% 0.81% 2.01% 1.51% 2.08% 2.74%
汇添富90天短债A 007456 详情 债券型-中短债 07-13 0.02% 0.12% 0.34% 0.83% 1.50% 0.88% 20.79%
汇添富90天短债C 007458 详情 债券型-中短债 07-13 0.02% 0.13% 0.35% 0.82% 1.50% 0.88% 20.72%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 07-13 0.02% 0.13% 0.37% 0.93% 1.50% 0.98% 7.71%
汇添富90天短债D 018769 详情 债券型-中短债 07-13 0.02% 0.12% 0.34% 0.81% 1.49% 0.87% 6.30%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 07-13 0.03% 0.12% 0.34% 0.83% 1.48% 0.89% 13.34%
汇添富稳利60天短债B 018950 详情 债券型-中短债 07-13 0.04% 0.16% 0.39% 0.88% 1.47% 0.94% 6.59%
汇添富稳利60天短债A 012574 详情 债券型-中短债 07-13 0.03% 0.15% 0.38% 0.87% 1.46% 0.93% 13.80%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 07-13 0.03% 0.14% 0.37% 0.86% 1.46% 0.91% 9.28%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 07-13 0.03% 0.20% 0.43% 0.93% 1.46% 0.99% 7.23%
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 07-13 -0.17% 0.18% 0.58% 1.38% 1.45% 1.46% 15.03%
汇添富稳利60天短债D 016428 详情 债券型-中短债 07-13 0.04% 0.15% 0.37% 0.87% 1.45% 0.92% 8.77%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 07-13 0.02% 0.11% 0.33% 0.69% 1.45% 0.73% 8.11%
汇添富鑫悦纯债C 017153 详情 债券型-长债 07-13 -0.02% 0.29% 0.51% 0.86% 1.43% 0.85% 9.48%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 07-10 0.92% 13.48% -14.37% -14.61% 1.43% -4.37% 30.87%
汇添富鑫远债 008081 详情 债券型-长债 07-13 0.04% 0.22% 0.65% 1.48% 1.41% 1.50% 18.42%
汇添富短债债券A 006646 详情 债券型-中短债 07-13 0.02% 0.11% 0.33% 0.78% 1.40% 0.81% 21.68%
汇添富90天短债B 007457 详情 债券型-中短债 07-13 0.02% 0.11% 0.32% 0.78% 1.40% 0.83% 19.56%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 07-13 0.02% 0.11% 0.31% 0.73% 1.40% 0.78% 7.85%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 07-13 0.02% 0.12% 0.33% 0.80% 1.40% 0.84% 7.61%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 07-13 0.02% 0.12% 0.33% 0.84% 1.39% 0.86% 10.45%
汇添富短债债券D 019446 详情 债券型-中短债 07-13 0.02% 0.11% 0.33% 0.77% 1.39% 0.81% 5.63%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 07-13 0.02% 0.11% 0.31% 0.70% 1.37% 0.74% 8.41%
汇添富增强收益债券E 021460 详情 债券型-混合一级 07-13 -0.25% -0.18% -0.25% 0.10% 1.37% 0.68% 5.89%
汇添富安心中国债券A 000395 详情 债券型-长债 07-13 0.01% 0.20% 0.45% 1.10% 1.36% 1.06% 48.77%
汇添富丰利短债A 006893 详情 债券型-中短债 07-13 0.02% 0.12% 0.33% 0.78% 1.36% 0.82% 17.51%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 07-13 0.03% 0.12% 0.31% 0.70% 1.36% 0.74% 7.79%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 07-13 0.03% 0.21% 0.62% 1.33% 1.35% 1.38% 30.48%
汇添富安心中国债券D 021906 详情 债券型-长债 07-13 0.01% 0.19% 0.44% 1.08% 1.34% 1.05% 3.55%
汇添富鑫瑞债券C 004090 详情 债券型-长债 07-13 0.06% 0.55% 1.16% 1.99% 1.33% 2.02% 31.93%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 07-13 -0.17% -0.64% -0.34% 0.64% 1.32% 0.85% 11.25%
汇添富鑫润纯债A 016583 详情 债券型-长债 07-13 0.01% 0.26% 0.62% 1.35% 1.32% 1.36% 10.27%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 07-13 0.01% 0.12% 0.33% 0.83% 1.32% 0.87% 2.51%
汇添富中短债E 011623 详情 债券型-中短债 07-13 0.03% 0.17% 0.47% 1.02% 1.31% 1.06% 14.49%
汇添富丰泰纯债A 020761 详情 债券型-中短债 07-13 0.01% 0.20% 0.46% 0.87% 1.31% 0.89% 4.88%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 07-13 -0.01% -0.12% 0.43% 1.04% 1.29% 1.05% 12.93%
汇添富增强收益债券D 021355 详情 债券型-混合一级 07-13 -0.24% -0.18% -0.27% 0.07% 1.28% 0.65% 6.31%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 07-13 0.03% 0.19% 0.63% 1.14% 1.27% 1.18% 57.92%
汇添富稳利60天短债C 012575 详情 债券型-中短债 07-13 0.03% 0.13% 0.33% 0.77% 1.26% 0.82% 12.65%
汇添富丰利短债D 016427 详情 债券型-中短债 07-13 0.02% 0.11% 0.31% 0.73% 1.26% 0.78% 8.13%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 07-13 0.01% 0.17% 0.44% 0.95% 1.25% 0.98% 27.17%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 07-13 -0.42% -0.23% 1.03% 0.45% 1.25% 0.99% 2.53%
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 07-13 0.01% 0.10% 0.30% 0.68% 1.25% 0.71% 7.58%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 07-13 0.02% 0.09% 0.28% 0.59% 1.24% 0.62% 7.38%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 07-13 0.05% 0.35% 0.94% 1.95% 1.23% 1.91% 35.42%
汇添富增强收益债券C 470078 详情 债券型-混合一级 07-13 -0.23% -0.18% -0.29% 0.03% 1.19% 0.59% 84.71%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 07-13 0.02% 0.10% 0.28% 0.58% 1.18% 0.62% 13.16%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 07-13 -0.01% 0.17% 0.69% 0.84% 1.16% 0.85% 23.89%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 07-10 0.02% 0.06% 0.27% 0.81% 1.16% 0.85% 31.22%
汇添富丰利短债C 011057 详情 债券型-中短债 07-13 0.02% 0.10% 0.28% 0.68% 1.16% 0.72% 12.70%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 07-13 0.01% 0.09% 0.25% 0.60% 1.16% 0.63% 7.94%
汇添富短债债券E 011622 详情 债券型-中短债 07-13 0.01% 0.09% 0.26% 0.65% 1.13% 0.68% 11.48%
汇添富中短债C 007902 详情 债券型-中短债 07-13 0.03% 0.15% 0.42% 0.94% 1.12% 0.97% 14.93%
汇添富创新医药混合A 006113 详情 混合型-偏股 07-13 -2.73% 21.43% -1.34% -8.70% 1.11% 3.07% 76.19%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 07-13 -0.38% -0.66% -1.37% -2.23% 1.10% -1.77% 14.08%
汇添富丰泰纯债C 020762 详情 债券型-中短债 07-13 0.00% 0.18% 0.40% 0.76% 1.10% 0.78% 4.39%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 07-10 0.01% 0.06% 0.25% 0.79% 1.06% 0.82% 24.76%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 07-13 0.01% 0.09% 0.24% 0.51% 1.03% 0.55% 12.06%
汇添富短债债券C 006647 详情 债券型-中短债 07-13 0.01% 0.08% 0.22% 0.57% 0.99% 0.59% 18.10%
汇添富鑫禧债 470030 详情 债券型-长债 07-13 0.00% 0.09% 0.43% 0.75% 0.99% 0.83% 17.91%
汇添富理财60天债券B 471060 详情 债券型-中短债 07-13 0.01% 0.07% 0.21% 0.46% 0.96% 0.49% 12.90%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 07-13 0.03% 0.17% 0.51% 1.13% 0.95% 1.16% 25.27%
汇添富鑫和纯债A 015834 详情 债券型-利率债 07-13 -0.04% -0.03% 0.56% 1.28% 0.95% 1.25% 10.35%
汇添富安心中国债券C 000396 详情 债券型-长债 07-13 -0.01% 0.15% 0.34% 0.89% 0.94% 0.83% 46.32%
汇添富鑫润纯债C 016584 详情 债券型-长债 07-13 0.01% 0.23% 0.53% 1.16% 0.92% 1.15% 9.14%
汇添富理财14天债券B 471014 详情 债券型-中短债 07-13 0.00% 0.06% 0.17% 0.42% 0.90% 0.44% 8.05%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 07-13 0.02% 0.16% 0.53% 0.95% 0.86% 0.96% 49.88%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 07-13 0.04% 0.32% 0.86% 1.75% 0.83% 1.70% 30.73%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 07-13 0.04% 0.28% 0.58% 1.32% 0.82% 1.29% 26.82%
汇添富理财60天债券E 005503 详情 债券型-中短债 07-13 0.01% 0.06% 0.18% 0.39% 0.80% 0.41% 13.03%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 07-13 -0.39% -0.70% -1.46% -2.41% 0.69% -1.97% 12.74%
汇添富理财60天债券A 470060 详情 债券型-中短债 07-13 0.01% 0.04% 0.14% 0.31% 0.66% 0.33% 11.81%
汇添富理财14天债券A 470014 详情 债券型-中短债 07-13 0.00% 0.04% 0.09% 0.27% 0.60% 0.28% 6.69%
汇添富鑫荣纯债A 018487 详情 债券型-长债 07-13 0.06% 0.38% 0.97% 2.16% 0.55% 2.17% 9.23%
汇添富多策略纯债A 008993 详情 债券型-长债 07-13 0.04% 0.25% 0.67% 1.28% 0.51% 1.17% 17.97%
汇添富创新医药混合C 024344 详情 混合型-偏股 07-13 -2.74% 21.37% -1.49% -8.97% 0.50% 2.74% 9.85%
汇添富鑫和纯债C 015835 详情 债券型-利率债 07-13 -0.05% -0.05% 0.44% 1.04% 0.49% 0.99% 8.82%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 07-13 -0.26% -1.06% -1.15% 0.07% 0.32% 0.42% 6.79%
汇添富多策略纯债E 011597 详情 债券型-长债 07-13 0.03% 0.23% 0.61% 1.18% 0.31% 1.07% 14.87%
汇添富鑫荣纯债C 018488 详情 债券型-长债 07-13 0.05% 0.36% 0.90% 2.01% 0.28% 2.01% 8.00%
汇添富多策略纯债C 008994 详情 债券型-长债 07-13 0.03% 0.22% 0.56% 1.08% 0.11% 0.97% 15.03%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 07-13 -0.27% -1.09% -1.24% -0.12% -0.08% 0.21% 5.83%
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 07-10 0.07% -2.90% -0.67% -7.43% -0.85% -5.46% 34.14%
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 07-10 0.06% -2.95% -0.82% -7.70% -1.44% -5.76% 31.15%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 07-10 -0.21% 0.06% -0.79% -2.55% -1.87% -2.70% 4.00%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 07-13 -1.62% -3.51% -5.04% -8.76% -2.23% -7.01% 24.49%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 07-10 -0.22% 0.02% -0.90% -2.74% -2.26% -2.91% 0.73%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 07-13 -1.63% -3.54% -5.13% -8.93% -2.62% -7.20% 23.17%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 07-13 -1.29% -1.25% -5.87% -15.88% -2.72% -10.95% -9.18%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 07-13 -1.30% -1.28% -5.96% -16.05% -3.11% -11.14% 8.42%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 07-13 -1.59% -3.29% -10.55% -17.66% -3.13% -16.97% -17.18%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 07-13 -7.76% -10.07% -14.00% -12.22% -3.31% -9.72% -48.29%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 07-13 -1.65% -6.39% -6.30% -4.81% -3.44% -3.37% 12.03%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 07-13 2.26% -1.94% -5.54% -11.60% -3.47% -8.03% 24.54%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 07-13 2.27% -1.94% -5.56% -11.66% -3.60% -8.12% 0.81%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 07-10 -0.45% -0.22% -5.35% -9.35% -3.61% -5.62% 123.55%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 07-13 -1.65% -6.41% -6.34% -4.91% -3.64% -3.48% 11.48%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 07-13 -7.77% -10.11% -14.10% -12.39% -3.69% -9.92% -49.67%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 07-13 -1.60% -3.33% -10.68% -17.90% -3.74% -17.23% -19.42%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 07-13 0.53% -6.47% -9.25% -4.17% -4.20% -3.87% 20.84%
汇添富内需增长股票A 007523 详情 股票型 07-13 -1.78% -3.76% -10.34% -16.37% -4.24% -13.93% 9.20%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 07-13 -1.80% 7.14% -3.58% -10.85% -4.40% -3.83% -11.14%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 07-13 0.52% -6.51% -9.34% -4.37% -4.59% -4.08% 16.64%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 07-13 -2.41% 10.51% -2.93% -12.64% -4.67% -3.11% 20.26%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 07-13 -1.81% 7.10% -3.68% -11.04% -4.79% -4.04% -13.69%
汇添富内需增长股票C 007524 详情 股票型 07-13 -1.79% -3.81% -10.47% -16.62% -4.81% -14.20% 4.57%
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 07-13 -2.31% 11.59% -8.87% -17.70% -5.02% -5.61% 49.59%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 07-13 -2.43% 10.48% -3.04% -12.82% -5.06% -3.32% 17.48%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 07-13 -7.15% -6.07% -5.47% -16.97% -5.21% -11.76% -25.11%
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 07-13 -2.32% 11.57% -8.92% -17.78% -5.21% -5.71% 48.86%
汇添富港股通专注成长 005228 详情 混合型-偏股 07-13 -5.51% -1.91% -10.92% -20.04% -5.38% -13.99% -32.63%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 07-13 -1.56% -4.36% -11.39% -18.02% -5.48% -15.48% -29.86%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 07-13 -7.16% -6.10% -5.57% -17.14% -5.60% -11.94% -18.63%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 07-13 -7.16% -6.10% -5.60% -17.22% -5.79% -12.04% -19.17%
汇添富丰和纯债A 017459 详情 债券型-长债 07-13 -0.08% 0.35% 0.72% 2.43% -6.15% 1.91% 3.83%
汇添富新兴消费股票A 001726 详情 股票型 07-13 -3.07% -0.84% -5.96% -12.39% -6.30% -12.80% 29.40%
汇添富丰和纯债C 017460 详情 债券型-长债 07-13 -0.08% 0.32% 0.64% 2.27% -6.40% 1.74% 2.77%
汇添富新兴消费股票D 015195 详情 股票型 07-13 -3.06% -0.86% -6.07% -12.54% -6.76% -13.02% -23.88%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 07-13 -4.83% 4.95% 2.06% -11.15% -6.79% -8.91% 12.19%
汇添富新兴消费股票C 015194 详情 股票型 07-13 -3.07% -0.86% -6.10% -12.60% -6.93% -13.09% -24.30%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 07-13 -4.83% 4.92% 1.99% -11.26% -7.02% -9.03% 11.05%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 07-10 -0.53% -0.43% -6.27% -12.12% -8.35% -8.71% 122.57%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 07-13 3.21% 4.26% -2.43% -8.92% -8.68% -6.65% 2.20%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 07-13 3.20% 4.23% -2.52% -9.11% -9.06% -6.85% -1.12%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 07-10 -0.55% -0.51% -6.50% -12.56% -9.27% -9.18% 105.59%
汇添富消费行业混合 000083 详情 混合型-偏股 07-13 -1.96% -1.82% -8.07% -16.55% -11.55% -16.21% 325.00%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 07-13 2.60% -3.92% -0.76% -4.18% -11.65% -5.03% 40.65%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 07-13 2.59% -3.93% -0.78% -4.22% -11.74% -5.08% 39.73%
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 07-13 -2.24% 10.84% -12.24% -17.99% -11.79% -8.21% 56.40%
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 07-13 -2.24% 10.82% -12.28% -18.07% -11.97% -8.31% 55.71%
汇添富消费精选两年持有股票A 011418 详情 股票型 07-13 -3.09% -0.88% -6.97% -16.71% -12.20% -15.79% -43.93%
汇添富消费精选两年持有股票C 011419 详情 股票型 07-13 -3.11% -0.92% -7.07% -16.88% -12.55% -15.96% -45.08%
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 07-13 -3.25% -3.55% -12.18% -22.89% -14.42% -13.77% -35.35%
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 07-13 2.73% -0.81% -3.74% -21.77% -14.45% -17.42% -26.12%
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 07-13 2.73% -0.83% -3.79% -21.85% -14.62% -17.51% -26.87%
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 07-13 -3.25% -3.57% -12.23% -22.98% -14.64% -13.88% -35.93%
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 07-13 -3.25% -3.58% -12.26% -23.04% -14.76% -13.96% -36.25%
汇添富消费升级混合A 006408 详情 混合型-偏股 07-13 -3.45% -0.90% -7.59% -18.74% -15.10% -17.05% 63.95%
汇添富消费升级混合D 015188 详情 混合型-偏股 07-13 -3.46% -0.93% -7.68% -18.90% -15.44% -17.23% -8.05%
汇添富消费升级混合C 015187 详情 混合型-偏股 07-13 -3.46% -0.95% -7.73% -18.98% -15.61% -17.32% -20.42%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 07-13 -0.96% -2.52% -12.64% -23.11% -18.75% -20.73% 66.76%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 07-13 -0.97% -2.55% -12.73% -23.26% -19.07% -20.90% -17.09%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 07-13 -0.97% -2.57% -12.77% -23.36% -19.27% -21.00% -17.82%
汇添富北证50成份指数A 017519 详情 指数型-股票 07-13 -9.05% -8.85% -12.58% -26.31% -19.36% -20.29% 13.32%
汇添富北证50成份指数C 017520 详情 指数型-股票 07-13 -9.06% -8.88% -12.66% -26.46% -19.68% -20.46% 11.74%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 07-13 0.07% -2.90% -15.31% -33.98% -19.82% -22.99% -27.76%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 07-13 0.07% -2.91% -15.36% -34.05% -19.98% -23.08% -27.97%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 07-13 -1.20% -3.07% -16.19% -28.60% -20.37% -17.06% -22.58%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 07-13 -1.32% -3.65% -14.38% -19.77% -20.64% -19.31% 73.99%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 07-13 -1.20% -3.09% -16.27% -28.74% -20.68% -17.23% -25.13%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 07-13 -1.33% -3.67% -14.44% -19.87% -20.84% -19.42% -44.81%
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 07-09 0.17% 1.50% 11.52% 11.95% - 15.14% 25.65%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 07-13 -0.02% 0.03% 0.30% 1.06% - 1.15% 1.76%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 07-13 -0.01% 0.06% 0.37% 1.21% - 1.32% 2.01%
汇添富增强回报债券C 023456 详情 债券型-混合二级 07-13 -0.66% -0.60% 0.50% 0.07% - 0.55% 2.94%
汇添富增强回报债券A 023455 详情 债券型-混合二级 07-13 -0.64% -0.58% 0.57% 0.22% - 0.70% 3.24%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 07-13 -0.07% -0.02% 0.25% 0.80% - 0.94% 1.42%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 07-13 -0.08% -0.03% 0.20% 0.70% - 0.83% 1.22%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 07-13 -8.80% -3.40% 7.17% -3.29% - 1.99% 16.48%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 07-13 -8.80% -3.42% 7.11% -3.38% - 1.88% 16.25%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 07-13 -2.82% -7.25% -16.06% -13.11% - -11.16% -2.77%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 07-13 -2.84% -7.28% -16.13% -13.24% - -11.31% -3.05%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 07-13 -0.60% -7.17% -7.52% -5.65% - -3.09% -1.98%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 07-13 -0.61% -7.21% -7.65% -5.73% - -3.21% -2.35%
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 07-13 -0.22% 18.00% 40.43% 31.72% - 43.19% 78.91%
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 07-13 -0.22% 17.98% 40.37% 31.59% - 43.04% 78.58%
汇添富创业板ETF联接A 024063 详情 指数型-股票 07-13 -5.30% -2.75% 6.70% 10.88% - 14.73% 26.74%
汇添富创业板ETF联接C 024064 详情 指数型-股票 07-13 -5.30% -2.77% 6.65% 10.77% - 14.60% 26.51%
汇添富稳弘纯债C 024840 详情 债券型-长债 07-13 0.02% 0.19% 0.47% 1.04% - 1.15% 1.58%
汇添富稳弘纯债A 024839 详情 债券型-长债 07-13 0.02% 0.21% 0.52% 1.15% - 1.25% 1.76%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 07-13 3.39% -0.66% -0.52% -23.20% - -17.98% -21.63%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 07-13 3.38% -0.67% -0.57% -23.27% - -18.08% -21.77%
汇添富成长优选混合A 025075 详情 混合型-偏股 07-13 -2.99% 1.21% 4.97% 6.60% - 10.36% 12.14%
汇添富成长优选混合C 025076 详情 混合型-偏股 07-13 -3.00% 1.17% 4.85% 6.40% - 10.14% 11.78%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 07-13 -0.86% -0.33% 0.22% -0.14% - 0.73% 4.38%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 07-13 -3.59% -2.24% 3.75% 4.71% - 8.35% 11.84%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 07-13 -3.60% -2.27% 3.64% 4.50% - 8.13% 11.49%
汇添富双利债券D 025354 详情 债券型-混合二级 07-13 -1.30% -0.59% 0.41% 1.20% - 1.79% 5.60%
汇添富可转换债券D 025413 详情 债券型-混合二级 07-13 -2.68% -1.53% -2.18% -4.02% - -0.92% 6.92%
汇添富双利增强债券B 025414 详情 债券型-混合二级 07-13 -2.14% -0.61% 6.46% 7.30% - 8.48% 13.26%
汇添富双享回报债券D 025410 详情 债券型-混合二级 07-13 -0.95% 0.44% 5.14% 5.29% - 6.41% 7.49%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 07-13 -0.74% -0.61% -0.72% 0.01% - 0.55% 1.54%
汇添富双颐债券D 025465 详情 债券型-混合二级 07-13 -0.43% -0.23% -0.56% 0.49% - 1.34% 3.24%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 07-13 -6.32% -0.60% 14.56% 15.84% - 18.51% 14.24%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 07-13 -6.33% -0.65% 14.46% 15.49% - 18.14% 13.76%
汇添富多元收益债券D 025644 详情 债券型-混合二级 07-13 -0.88% 1.08% 10.50% 13.13% - 13.39% 14.67%
汇添富价值驱动混合A 025709 详情 混合型-偏股 07-13 -3.33% -1.87% -4.99% -2.27% - -0.36% 1.01%
汇添富价值驱动混合C 025710 详情 混合型-偏股 07-13 -3.33% -1.90% -5.08% -2.49% - -0.59% 0.72%
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 07-13 -6.99% -9.76% -18.22% -30.89% - -22.22% -14.44%
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 07-13 -6.99% -9.74% -18.18% -30.83% - -22.14% -14.32%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 07-13 -0.68% -0.51% 0.28% 0.10% - 0.31% 0.56%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 07-13 -0.68% -0.54% 0.21% -0.05% - 0.15% 0.37%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 07-13 1.61% -5.25% -8.67% -7.41% - -5.92% -6.75%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 07-13 1.62% -5.24% -8.62% -7.31% - -5.80% -6.62%
汇添富上证综合指数Y 025883 详情 指数型-股票 07-13 -2.76% -1.91% -0.16% -2.28% - 1.24% 0.93%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 07-10 -0.13% -0.51% -1.10% -0.28% - 0.41% 0.31%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 07-10 -0.14% -0.54% -1.21% -0.48% - 0.19% 0.09%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 07-13 -7.82% 0.87% 11.15% 13.41% - 27.80% 28.02%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 07-13 -7.81% 0.89% 11.20% 13.53% - 27.95% 28.17%
汇添富沪深300自由现金流ETF联接A 024814 详情 指数型-股票 07-13 -2.05% -6.82% -12.95% - - - -13.43%
汇添富沪深300自由现金流ETF联接C 024815 详情 指数型-股票 07-13 -2.05% -6.84% -12.99% - - - -13.49%
汇添富科技领先混合C 025881 详情 混合型-偏股 07-13 -4.74% -4.47% 31.88% - - - 49.81%
汇添富科技领先混合A 025880 详情 混合型-偏股 07-13 -4.73% -4.43% 32.01% - - - 50.10%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 07-09 0.29% 0.42% 1.17% - - - 0.68%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 07-09 0.29% 0.40% 1.07% - - - 0.50%
汇添富增益回报债券C 026502 详情 债券型-混合二级 07-13 -0.60% -0.53% 0.31% - - - -0.10%
汇添富增益回报债券A 026501 详情 债券型-混合二级 07-13 -0.59% -0.51% 0.37% - - - -0.01%
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 07-13 -0.86% 9.99% 15.76% - - - 4.02%
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 07-13 -0.86% 9.98% 15.70% - - - 3.93%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 07-13 -3.06% -1.44% -0.66% - - - -0.34%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 07-13 -3.07% -1.46% -0.71% - - - -0.41%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 07-13 -0.17% 0.08% 0.02% - - - 0.18%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 07-13 1.90% -1.12% -4.07% - - - -3.50%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 07-13 1.91% -1.10% -4.02% - - - -3.44%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 07-13 -1.71% -2.22% -5.53% - - - -6.43%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 07-13 -1.70% -2.24% -5.63% - - - -6.55%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 07-13 -2.69% -13.94% - - - - -18.14%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 07-13 -2.69% -13.98% - - - - -18.22%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 07-09 0.32% -0.44% -0.20% - - - -0.20%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 07-09 0.33% -0.40% -0.09% - - - -0.09%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 07-13 - 0.27% - - - - 0.77%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 07-13 - 0.27% - - - - 0.77%
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 07-13 -5.06% -6.03% - - - - -17.55%
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 07-13 -5.06% -6.04% - - - - -17.58%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 07-13 -3.02% 1.28% - - - - 4.47%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 07-13 -0.66% 10.70% - - - - 7.79%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 07-13 -0.67% 10.66% - - - - 7.73%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 07-13 - -4.62% - - - - -5.93%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 07-13 - -4.60% - - - - -5.91%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 07-10 -0.17% - - - - - -0.84%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 07-10 -0.17% - - - - - -0.85%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 07-10 -0.31% -4.11% - - - - -4.73%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 07-10 -0.32% -4.15% - - - - -4.78%
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 07-10 -0.14% - - - - - -0.62%
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 07-10 -0.14% - - - - - -0.62%
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 07-10 -0.14% - - - - - -0.63%
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 07-13 -1.36% - - - - - 4.18%
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 07-13 -1.36% - - - - - 4.19%
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 07-09 0.18% 1.53% - - - - -0.14%
汇添富资源精选混合C 027793 详情 混合型-偏股 07-13 -1.09% - - - - - 0.27%
汇添富资源精选混合A 027792 详情 混合型-偏股 07-13 -1.08% - - - - - 0.30%

货币/理财型基金

最新更新日期：2026-07-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇添富现金宝货币C 009589 详情 04-16 1.7610% 1.60% - - - -
汇添富货币E 012830 详情 07-13 1.3010% 1.30% 1.32% 1.32% 0.33% 0.66%
汇添富货币B 519517 详情 07-13 1.3010% 1.30% 1.32% 1.32% 0.33% 0.66%
汇添富收益快钱货币D 013003 详情 07-13 1.2740% 1.28% 1.27% 1.27% 0.33% 0.66%
汇添富收益快钱货币B 159006 详情 07-13 1.2650% 1.27% 1.27% 1.27% 0.33% 0.66%
汇添富和聚宝货币C 016096 详情 07-13 1.2080% 1.22% 1.24% 1.23% 0.30% 0.61%
汇添富收益快线货币B 519889 详情 07-13 1.1550% 1.16% 1.18% 1.18% 0.30% 0.62%
汇添富添富通货币B 000980 详情 07-13 1.1430% 1.14% 1.15% 1.17% 0.30% 0.63%
汇添富全额宝货币C 017062 详情 07-13 1.1350% 1.14% 1.15% 1.15% 0.30% 0.62%
汇添富收益快钱货币C 013002 详情 07-13 1.1020% 1.11% 1.10% 1.10% 0.28% 0.58%
汇添富货币C 000642 详情 07-13 1.0580% 1.06% 1.07% 1.08% 0.27% 0.54%
汇添富货币D 000650 详情 07-13 1.0580% 1.06% 1.07% 1.08% 0.27% 0.54%
汇添富货币A 519518 详情 07-13 1.0580% 1.05% 1.07% 1.07% 0.27% 0.54%
汇添富现金宝货币B 009588 详情 07-13 1.0330% 1.04% 1.05% 1.07% 0.28% 0.57%
汇添富收益快钱货币E 017872 详情 07-13 1.0320% 1.04% 1.03% 1.03% 0.27% 0.54%
汇添富收益快钱货币F 018770 详情 07-13 1.0320% 1.04% 1.03% 1.03% 0.27% 0.54%
快钱ETF汇添富 159005 详情 07-13 1.0300% 1.03% 1.03% 1.03% 0.27% 0.54%
汇添富和聚宝货币B 018792 详情 07-13 1.0140% 1.03% 1.05% 1.04% 0.26% 0.52%
汇添富和聚宝货币D 018793 详情 07-13 0.9710% 0.99% 1.00% 0.99% 0.24% 0.49%
汇添富和聚宝货币A 000600 详情 07-13 0.9650% 0.98% 1.00% 0.98% 0.24% 0.49%
汇添富添富通货币A 000366 详情 07-13 0.9000% 0.90% 0.90% 0.92% 0.24% 0.51%
货币ETF汇添富 511980 详情 07-13 0.9000% 0.90% 0.90% 0.92% 0.24% 0.51%
汇添富添富通货币C 017871 详情 07-13 0.9000% 0.90% 0.90% 0.92% 0.24% 0.51%
汇添富全额宝货币A 000397 详情 07-13 0.8920% 0.90% 0.91% 0.91% 0.24% 0.50%
汇添富现金宝货币A 000330 详情 07-13 0.8810% 0.89% 0.90% 0.92% 0.24% 0.50%
汇添富收益快线货币A 519888 详情 07-13 0.5590% 0.57% 0.58% 0.58% 0.16% 0.33%

场内基金

最新更新日期：2026-07-13

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 07-13 -0.85% 24.36% 67.36% 70.97% 183.33% 84.94% 188.80%
芯片ETF汇添富 516920 详情 07-13 -2.65% 23.74% 62.65% 58.06% 142.37% 71.36% 76.88%
科创50ETF汇添富 588870 详情 07-13 -0.18% 19.68% 44.21% 34.76% 97.74% 47.21% 101.77%
科创新材料ETF汇添富 589180 详情 07-13 -8.23% 2.78% 29.76% 26.62% 92.12% 41.16% 101.94%
科创100ETF汇添富 589980 详情 07-13 -5.98% 8.93% 29.70% 27.55% 92.00% 41.38% 100.33%
科创综指ETF汇添富 589080 详情 07-13 -3.15% 10.59% 27.70% 24.02% 81.37% 36.78% 78.14%
张江ETF汇添富 517850 详情 07-13 -0.67% 15.97% 27.58% 20.14% 61.92% 32.03% 47.38%
电信ETF汇添富 560300 详情 07-13 -0.17% -3.02% 8.60% 7.31% 61.64% 14.71% 135.07%
有色ETF汇添富 159652 详情 07-13 -9.51% -13.84% -20.82% -22.85% 43.23% -14.10% 43.83%
电池ETF汇添富 159796 详情 07-13 -13.85% -15.96% -16.62% -14.20% 43.07% -12.94% -14.59%
纳指生物科技ETF汇添富 513290 详情 07-10 -1.92% 14.85% 11.66% 9.92% 39.48% 11.67% 63.04%
深300ETF汇添富 159912 详情 07-13 -5.27% -2.01% 2.31% 4.00% 37.82% 8.34% 101.09%
长三角ETF汇添富 512650 详情 07-13 -5.16% 1.46% 4.76% 1.86% 29.67% 7.09% 36.48%
中国A50ETF汇添富 560050 详情 07-13 -1.02% -1.65% 4.47% 2.98% 29.44% 4.49% 10.34%
科技龙头ETF汇添富 159723 详情 07-13 0.10% 2.72% 12.50% 2.33% 28.50% 7.27% 13.99%
油气ETF汇添富 159309 详情 07-13 -4.59% -7.13% -18.44% 2.21% 28.32% 9.38% 25.88%
A500ETF汇添富 563880 详情 07-13 -3.88% -0.95% 1.84% 0.03% 26.17% 4.60% 28.61%
新能源车ETF汇添富 516390 详情 07-13 -12.83% -14.70% -18.83% -17.79% 26.06% -15.02% -14.03%
中证500增强ETF汇添富 560950 详情 07-13 -5.12% -0.10% 0.48% -1.67% 24.44% 4.49% 39.20%
纳指ETF汇添富 159660 详情 07-10 1.60% 4.33% 17.46% 12.11% 23.95% 14.14% 120.97%
中证800ETF汇添富 515800 详情 07-13 -3.69% -0.68% 2.31% 0.04% 23.80% 4.53% 46.54%
机器人ETF汇添富 159213 详情 07-13 -9.24% -3.54% 7.51% -3.40% 23.64% 2.54% 25.56%
中证1000ETF汇添富 560110 详情 07-13 -8.01% -4.85% -1.70% -3.86% 22.59% 3.93% 16.61%
A100ETF汇添富 159630 详情 07-13 -2.56% -1.16% 1.64% -0.35% 21.65% 2.97% 39.37%
能源ETF汇添富 159930 详情 07-13 -1.42% -9.01% -9.35% 4.32% 20.86% 6.80% 57.55%
美国50ETF汇添富 159577 详情 07-10 1.72% 4.30% 12.90% 6.94% 19.70% 7.67% 55.75%
沪深300ETF汇添富 515310 详情 07-13 -2.84% -1.25% 1.76% -0.63% 18.86% 2.14% 40.97%
光伏ETF汇添富 516290 详情 07-13 -9.21% -14.40% -19.61% -17.70% 16.97% -11.78% -47.28%
碳中和ETF汇添富 560060 详情 07-13 -8.09% -10.21% -15.30% -16.20% 16.37% -12.94% -11.13%
上证指数ETF汇添富 510980 详情 07-13 -2.91% -2.22% -0.64% -3.12% 13.63% 0.47% 37.65%
信创ETF汇添富 560850 详情 07-13 -0.60% 5.92% 3.20% -8.05% 12.47% 5.19% 46.41%
中证2000ETF汇添富 159536 详情 07-13 -9.48% -7.01% -7.73% -9.22% 11.62% -3.65% 36.84%
沪港深500ETF汇添富 517080 详情 07-13 -1.00% -1.39% -1.17% -5.89% 10.58% -2.34% -1.02%
一带一路ETF汇添富 515990 详情 07-13 -5.19% -6.71% -13.02% -10.11% 9.81% -3.68% 42.93%
800现金流ETF汇添富 563680 详情 07-13 -2.98% -7.53% -16.58% -13.22% 5.51% -11.11% 10.86%
央企红利ETF汇添富 560070 详情 07-13 -2.51% -4.40% -9.15% -4.27% 4.09% -2.95% 17.12%
智能汽车ETF汇添富 159795 详情 07-13 -7.22% -2.88% -10.00% -21.38% 2.18% -15.54% -7.85%
800价值ETF汇添富 560030 详情 07-13 -1.71% -3.70% -5.31% -9.15% -2.15% -7.30% 23.88%
上海国企ETF汇添富 510810 详情 07-13 -1.36% -1.30% -6.11% -16.62% -2.74% -11.46% -6.77%
红利ETF汇添富 560020 详情 07-13 -1.75% -6.78% -6.61% -4.97% -3.36% -3.43% 11.72%
港股通红利ETF汇添富 513820 详情 07-13 0.56% -6.70% -9.46% -3.84% -3.62% -3.48% 24.94%
医药ETF汇添富 159929 详情 07-13 -1.95% 7.60% -3.80% -11.60% -4.83% -4.17% 27.70%
生物医药ETF汇添富 159839 详情 07-13 -2.10% 12.41% -5.32% -12.28% -4.85% -3.52% -65.49%
恒生生物科技ETF汇添富 513280 详情 07-13 -2.46% 12.34% -9.38% -18.67% -4.90% -5.86% 1.62%
证券ETF汇添富 560090 详情 07-13 -5.12% 5.31% 2.26% -11.62% -6.96% -9.25% 17.98%
中药ETF汇添富 560080 详情 07-13 3.40% 4.52% -2.56% -9.39% -9.23% -7.00% -2.85%
金融地产ETF汇添富 159931 详情 07-13 -0.67% -1.85% -2.30% -11.48% -11.32% -10.56% 81.81%
港股通创新药ETF汇添富 159570 详情 07-13 -2.44% 11.60% -12.91% -19.05% -12.07% -8.83% 41.65%
银行ETF汇添富 512820 详情 07-13 2.74% -4.14% -0.78% -4.36% -12.11% -5.26% 58.51%
港股通科技ETF汇添富 520980 详情 07-13 3.55% -0.62% -0.51% -24.34% -12.59% -18.85% -11.41%
港股通汽车ETF汇添富 159210 详情 07-13 -4.06% -10.22% -24.37% -19.83% -14.59% -18.63% -16.69%
医疗器械ETF汇添富 159797 详情 07-13 -3.45% -3.76% -12.84% -23.90% -14.70% -14.47% -35.98%
恒生科技ETF汇添富 513260 详情 07-13 2.87% -0.78% -3.88% -22.87% -14.93% -18.33% 14.56%
互联网ETF汇添富 159729 详情 07-13 3.12% 1.53% -11.49% -31.04% -19.49% -22.42% -30.50%
软件ETF汇添富 159590 详情 07-13 0.05% -3.01% -16.26% -34.75% -20.67% -23.46% -13.07%
消费ETF汇添富 159928 详情 07-13 -1.41% -3.96% -15.22% -20.87% -21.81% -20.40% 152.47%
港股通消费ETF汇添富 159268 详情 07-13 -1.45% -7.27% -12.92% -17.86% -22.98% -16.72% -23.16%
航空ETF汇添富 159257 详情 07-13 -7.53% -10.25% -19.33% -32.60% - -23.23% -11.47%
现金流ETF汇添富 159276 详情 07-13 -2.32% -7.39% -17.93% -14.09% - -10.99% 1.30%
云计算ETF汇添富 159273 详情 07-13 5.95% 5.78% 7.49% 0.38% - 10.55% 48.85%
港股通互联网ETF汇添富 159280 详情 07-13 3.35% -3.84% -9.95% -31.93% - -26.59% -31.30%
科创人工智能ETF汇添富 589560 详情 07-13 -0.93% 10.59% 16.61% 3.15% - 18.84% 12.20%
科创创新药ETF汇添富 589120 详情 07-13 -5.46% 19.37% -0.18% -7.72% - 4.31% -14.54%
金融科技ETF汇添富 159103 详情 07-13 -5.34% -6.36% -20.21% -36.96% - -31.05% -37.74%
科创债ETF汇添富 551520 详情 07-13 0.04% 0.24% 0.74% 1.53% - 1.56% 1.80%
中证500ETF汇添富 563750 详情 07-13 -5.76% 0.83% 3.52% 1.29% - 10.52% 13.53%
创业板ETF汇添富 159247 详情 07-13 -5.62% -2.73% 7.52% - - - 11.95%
恒指港股通ETF汇添富 520820 详情 07-13 2.40% -2.14% -6.18% -12.55% - -9.29% -10.77%
养殖ETF汇添富 159172 详情 07-13 -2.24% 1.90% -14.01% - - - -19.74%
电力ETF汇添富 516370 详情 07-13 -2.40% -11.52% -7.12% - - - -11.08%
港股通医疗ETF汇添富 526010 详情 07-13 -2.65% 9.04% -9.72% - - - -9.68%
汇添富国证消费电子主题ETF 159178 详情 07-13 -7.69% 5.38% - - - - 20.08%
汇添富中证家电龙头ETF 159192 详情 07-13 -2.56% -2.25% - - - - -3.57%
价值ETF汇添富 159042 详情 07-13 -1.10% -5.41% - - - - -6.22%
港股通信息技术ETF汇添富 526030 详情 07-13 -1.57% - - - - - -10.69%
科创芯片设计ETF汇添富 589290 详情 07-13 -6.24% - - - - - -2.91%
300现金流ETF汇添富 561420 详情 07-13 - - - - - - -0.41%