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：2026-06-22

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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 06-22 16.78% 29.63% 89.27% 98.40% 296.00% 97.96% 264.12%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 06-22 16.78% 29.58% 89.08% 98.01% 294.39% 97.58% 257.87%
汇添富数字未来混合A 011399 详情 混合型-偏股 06-22 12.95% 27.72% 86.25% 94.53% 244.67% 94.66% 102.08%
汇添富数字未来混合C 011400 详情 混合型-偏股 06-22 12.94% 27.67% 85.99% 94.05% 242.93% 94.20% 96.67%
汇添富移动互联股票A 000697 详情 股票型 06-22 12.43% 17.25% 73.36% 76.30% 232.93% 78.35% 389.40%
汇添富移动互联股票D 015199 详情 股票型 06-22 12.41% 17.20% 73.18% 75.97% 231.79% 77.99% 164.05%
汇添富移动互联股票C 015198 详情 股票型 06-22 12.41% 17.19% 73.12% 75.80% 230.77% 77.90% 161.96%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 06-22 12.84% 26.77% 91.82% 81.73% 220.05% 81.84% 120.13%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 06-22 12.83% 26.71% 91.61% 81.32% 218.53% 81.46% 116.06%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 06-22 11.84% 24.34% 82.45% 77.28% 207.47% 78.69% 201.57%
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 06-22 13.39% 28.36% 88.86% 88.50% 200.33% 89.51% 119.81%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 06-22 13.40% 28.25% 88.71% 88.36% 199.17% 89.40% 93.62%
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 06-22 13.38% 28.32% 88.66% 88.13% 199.13% 89.15% 115.52%
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 06-22 14.44% 14.97% 73.13% 79.12% 177.73% 79.18% 121.21%
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 06-22 14.43% 14.95% 73.00% 78.86% 176.86% 78.92% 118.19%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 06-22 13.38% 15.26% 70.47% 78.51% 170.52% 74.89% 307.86%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 06-22 13.38% 15.25% 70.38% 78.33% 169.98% 74.72% 306.00%
汇添富科技创新混合A 007355 详情 混合型-灵活 06-22 9.49% 16.10% 55.42% 59.45% 167.96% 58.70% 494.37%
汇添富科技创新混合C 007356 详情 混合型-灵活 06-22 9.47% 16.02% 55.10% 58.80% 165.78% 58.08% 461.17%
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 06-22 9.68% 12.55% 47.78% 47.01% 158.76% 48.32% 115.00%
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 06-22 9.66% 12.53% 47.67% 46.83% 158.12% 48.14% 112.77%
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 06-22 13.19% 19.06% 67.74% 54.62% 152.10% 56.48% 162.13%
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 06-22 13.18% 19.02% 67.57% 54.32% 151.10% 56.18% 158.03%
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 06-22 13.17% 19.00% 67.48% 54.17% 150.59% 56.04% 156.20%
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 06-22 6.23% 12.44% 42.42% 50.38% 148.86% 51.88% 58.67%
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 06-22 6.22% 12.39% 42.24% 50.00% 147.62% 51.52% 54.44%
汇添富民营活力混合 470009 详情 混合型-偏股 06-22 9.21% 15.51% 50.14% 53.42% 147.35% 52.16% 1,219.19%
汇添富盈鑫混合A 002420 详情 混合型-灵活 06-22 9.39% 21.21% 46.70% 59.94% 146.90% 57.54% 266.90%
汇添富盈鑫混合D 014834 详情 混合型-灵活 06-22 9.38% 21.19% 46.65% 59.80% 146.41% 57.38% 98.20%
汇添富盈鑫混合C 014833 详情 混合型-灵活 06-22 9.38% 21.19% 46.52% 59.64% 145.94% 57.27% 96.35%
汇添富成长领航混合A 018442 详情 混合型-偏股 06-22 7.53% 11.08% 61.49% 74.68% 145.61% 73.90% 156.88%
汇添富成长领航混合C 018443 详情 混合型-偏股 06-22 7.51% 11.02% 61.24% 74.17% 144.16% 73.42% 152.39%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 06-22 13.84% 12.88% 60.05% 65.43% 133.61% 63.13% 199.51%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 06-22 9.89% 19.86% 42.15% 52.87% 133.15% 50.58% 78.38%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 06-22 13.84% 12.86% 59.97% 65.26% 133.14% 62.98% 198.30%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 06-22 9.87% 19.81% 41.92% 52.40% 131.73% 50.15% 74.82%
汇添富新睿精选混合A 001816 详情 混合型-灵活 06-22 11.56% 8.04% 29.51% 50.61% 131.43% 46.72% 163.19%
汇添富新睿精选混合C 002164 详情 混合型-灵活 06-22 11.60% 8.06% 29.45% 50.39% 130.49% 46.53% 157.62%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 06-22 11.30% 14.39% 72.30% 76.86% 127.19% 84.25% 153.86%
汇添富优选回报混合A 470021 详情 混合型-灵活 06-22 13.00% 20.80% 49.92% 44.73% 123.38% 45.03% 179.90%
汇添富优选回报混合C 002418 详情 混合型-灵活 06-22 12.96% 20.76% 49.73% 44.42% 122.51% 44.80% 172.80%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 06-22 8.51% 13.11% 42.48% 44.35% 108.47% 45.75% 115.37%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 06-22 8.50% 13.05% 42.26% 43.91% 107.22% 45.33% 107.41%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 06-22 9.76% 18.48% 36.97% 42.92% 106.08% 41.54% -1.33%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 06-22 9.75% 18.43% 36.75% 42.48% 104.85% 41.14% -4.11%
汇添富创新成长混合A 016626 详情 混合型-偏股 06-22 7.97% 8.54% 41.66% 44.35% 101.02% 42.83% 84.58%
汇添富创新成长混合C 016627 详情 混合型-偏股 06-22 7.95% 8.47% 41.44% 43.90% 99.83% 42.41% 80.73%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 06-22 11.27% 12.02% 42.59% 42.89% 98.96% 41.94% 75.50%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 06-22 8.18% 11.38% 38.54% 50.56% 98.68% 44.18% 99.08%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 06-22 12.35% 14.55% 53.45% 46.64% 98.47% 48.12% 44.03%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 06-22 11.26% 11.98% 42.44% 42.83% 98.46% 41.89% 72.70%
汇添富ESG可持续成长股票A 011122 详情 股票型 06-22 5.17% 8.29% 22.32% 29.25% 98.38% 29.13% 28.29%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 06-22 8.18% 11.36% 38.46% 50.41% 98.27% 44.04% 98.57%
汇添富社会责任混合A 470028 详情 混合型-偏股 06-22 7.49% 9.75% 35.33% 37.66% 97.15% 35.69% 155.50%
汇添富成长领先混合A 013552 详情 混合型-偏股 06-22 8.48% 12.18% 37.27% 40.42% 97.00% 41.99% 63.35%
汇添富ESG可持续成长股票C 011123 详情 股票型 06-22 5.15% 8.21% 22.06% 28.72% 96.77% 28.62% 23.22%
汇添富产业升级混合A 013365 详情 混合型-偏股 06-22 11.12% 15.59% 49.21% 47.56% 96.55% 51.23% 46.35%
汇添富进取成长混合A 015223 详情 混合型-偏股 06-22 10.36% 14.08% 38.89% 42.81% 96.46% 41.78% 45.81%
汇添富社会责任混合D 015193 详情 混合型-偏股 06-22 7.46% 9.72% 35.15% 37.45% 96.32% 35.44% 6.27%
汇添富成长领先混合C 013553 详情 混合型-偏股 06-22 8.47% 12.14% 37.09% 40.06% 95.97% 41.66% 59.66%
汇添富社会责任混合C 015192 详情 混合型-偏股 06-22 7.47% 9.69% 35.03% 37.27% 95.91% 35.25% 5.55%
汇添富产业升级混合C 013366 详情 混合型-偏股 06-22 11.09% 15.53% 48.98% 47.11% 95.33% 50.80% 42.20%
汇添富进取成长混合C 015224 详情 混合型-偏股 06-22 10.34% 14.03% 38.68% 42.38% 95.29% 41.38% 42.54%
汇添富美丽30混合A 000173 详情 混合型-偏股 06-22 12.34% 13.81% 40.63% 43.84% 94.59% 41.08% 434.90%
汇添富均衡增长混合 519018 详情 混合型-偏股 06-22 7.34% 10.20% 36.62% 35.02% 94.48% 33.19% 648.40%
汇添富美丽30混合D 015180 详情 混合型-偏股 06-22 12.36% 13.77% 40.51% 43.56% 93.57% 40.85% 57.03%
汇添富美丽30混合C 015179 详情 混合型-偏股 06-22 12.34% 13.73% 40.40% 43.37% 93.35% 40.70% 56.40%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 06-22 14.46% 16.67% 49.80% 24.06% 92.63% 24.36% 93.86%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 06-22 14.44% 16.61% 49.58% 23.74% 91.54% 24.07% 91.98%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 06-22 5.89% -3.61% 9.11% 16.00% 91.30% 11.27% -9.36%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 06-22 5.88% -3.63% 9.05% 15.85% 90.82% 11.15% -10.45%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 06-22 5.88% -3.64% 9.01% 15.76% 90.54% 11.06% 17.19%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 06-22 10.43% 9.13% 41.23% 49.53% 90.08% 46.24% 73.40%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 06-22 7.89% 6.88% 34.58% 40.01% 87.63% 36.83% 83.71%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 06-22 7.88% 6.86% 34.50% 39.87% 87.25% 36.70% 83.28%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 06-22 3.25% 4.41% 8.28% 11.40% 84.16% 7.19% 117.05%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 06-22 3.24% 4.38% 8.17% 11.18% 83.44% 6.99% 114.84%
汇添富成长精选混合A 011401 详情 混合型-偏股 06-22 6.66% 7.09% 32.23% 33.89% 81.76% 31.53% 1.66%
汇添富成长精选混合C 011402 详情 混合型-偏股 06-22 6.66% 7.03% 32.03% 33.48% 80.80% 31.17% -1.52%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 06-22 6.78% 7.29% 35.61% 35.32% 79.35% 34.51% 10.14%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 06-22 3.48% 6.30% 21.91% 26.18% 78.97% 23.99% 136.80%
汇添富民营新动力股票 001541 详情 股票型 06-22 6.00% 6.85% 29.80% 36.16% 78.93% 34.78% 166.60%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 06-22 3.47% 6.28% 21.84% 26.05% 78.61% 23.86% 135.73%
汇添富价值领先混合 012820 详情 混合型-偏股 06-22 6.87% 9.45% 27.03% 29.62% 76.74% 29.76% 28.49%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 06-22 7.16% 5.57% 29.77% 29.90% 75.63% 26.60% 42.98%
汇添富优势精选混合 519008 详情 混合型-灵活 06-22 9.19% 12.28% 28.80% 31.52% 75.56% 29.44% 2,152.28%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 06-22 11.36% 12.41% 29.66% 25.25% 75.32% 26.69% 3.09%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 06-22 7.16% 5.56% 29.69% 29.73% 75.18% 26.45% 41.93%
汇添富盈泰混合 002959 详情 混合型-灵活 06-22 12.86% 17.26% 39.02% 37.34% 74.79% 35.70% 104.50%
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 06-22 2.58% 1.04% 10.99% 10.01% 74.61% 10.23% 90.31%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 06-22 11.35% 12.35% 29.48% 24.93% 74.42% 26.39% 0.59%
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 06-22 2.57% 1.02% 10.92% 9.87% 74.17% 10.10% 87.81%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 06-22 10.91% 11.50% 28.73% 22.75% 72.84% 24.05% 78.27%
汇添富成长焦点混合 519068 详情 混合型-偏股 06-22 8.43% 11.62% 29.73% 32.91% 72.72% 31.42% 527.69%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 06-22 10.89% 11.44% 28.54% 22.38% 71.79% 23.69% 71.96%
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 06-22 4.03% -4.33% -2.01% 15.23% 68.94% 12.52% -35.01%
汇添富智能制造股票A 005802 详情 股票型 06-22 4.74% 2.44% 11.76% 21.53% 68.72% 21.34% 102.75%
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 06-22 4.02% -4.36% -2.07% 15.07% 68.49% 12.37% -35.77%
汇添富智能制造股票D 015197 详情 股票型 06-22 4.73% 2.41% 11.64% 21.29% 68.04% 21.12% 20.69%
汇添富智能制造股票C 015196 详情 股票型 06-22 4.73% 2.39% 11.58% 21.15% 67.68% 20.99% 19.59%
汇添富国证2000指数增强A 019318 详情 指数型-股票 06-22 3.52% 0.78% 15.45% 25.11% 65.85% 21.81% 113.00%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 06-22 6.43% 9.80% 32.33% 37.06% 65.80% 37.37% -8.36%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 06-22 7.51% 8.01% 25.54% 23.99% 65.67% 23.21% 687.81%
汇添富中证1000指数增强A 017953 详情 指数型-股票 06-22 3.76% 2.01% 15.22% 26.31% 65.29% 23.67% 91.03%
汇添富国证2000指数增强C 019319 详情 指数型-股票 06-22 3.51% 0.75% 15.33% 24.86% 65.19% 21.59% 110.77%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 06-22 6.42% 9.76% 32.20% 36.80% 65.10% 37.11% -10.22%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 06-22 7.48% 7.96% 25.40% 23.75% 65.00% 23.00% 11.72%
汇添富中证1000指数增强C 017954 详情 指数型-股票 06-22 3.75% 1.99% 15.14% 26.15% 64.88% 23.51% 89.53%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 06-22 7.51% 7.97% 25.33% 23.62% 64.66% 22.87% 10.82%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 06-17 7.89% 6.99% 22.81% 29.82% 63.62% 27.84% 69.36%
汇添富先进制造混合A 014508 详情 混合型-偏股 06-22 2.97% -0.34% 9.15% 14.73% 63.26% 14.74% 68.01%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 06-22 5.26% 10.70% 20.25% 38.37% 62.50% 34.94% 62.60%
汇添富先进制造混合C 014509 详情 混合型-偏股 06-22 2.96% -0.37% 9.04% 14.50% 62.45% 14.52% 64.89%
汇添富多策略定开混合 002746 详情 混合型-灵活 06-22 11.69% 15.15% 31.80% 38.80% 62.17% 37.75% 137.90%
汇添富优质成长混合A 009391 详情 混合型-偏股 06-22 9.29% 14.86% 35.37% 32.30% 62.00% 33.59% 29.81%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 06-22 5.26% 10.66% 20.15% 38.14% 61.94% 34.73% 61.97%
汇添富优质成长混合C 009392 详情 混合型-偏股 06-22 9.27% 14.80% 35.16% 31.91% 61.02% 33.22% 25.16%
汇添富创新活力混合A 002419 详情 混合型-偏股 06-22 4.04% 0.21% 20.71% 29.64% 60.97% 28.28% 186.50%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 06-22 2.88% -4.08% 7.47% 9.66% 60.87% 4.92% 161.73%
汇添富创新活力混合D 014837 详情 混合型-偏股 06-22 4.04% 0.19% 20.64% 29.50% 60.63% 28.14% 21.11%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 06-22 2.88% -4.10% 7.40% 9.52% 60.46% 4.79% 156.20%
汇添富深证300ETF联接A 470068 详情 指数型-股票 06-22 5.42% 5.44% 17.26% 20.59% 59.81% 19.65% 125.51%
汇添富创新活力混合C 014836 详情 混合型-偏股 06-22 4.03% 0.14% 20.46% 29.12% 59.67% 27.79% 17.98%
汇添富深证300ETF联接C 018058 详情 指数型-股票 06-22 5.41% 5.40% 17.14% 20.35% 59.17% 19.42% 40.28%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 06-22 2.52% -6.01% -8.06% 9.65% 59.07% 7.99% 57.38%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 06-22 2.52% -6.03% -8.11% 9.54% 58.75% 7.89% 57.04%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 06-22 5.23% 3.80% 14.34% 21.89% 55.90% 18.64% 68.11%
汇添富逆向投资混合A 470098 详情 混合型-偏股 06-22 3.71% 0.04% 5.25% 12.67% 55.83% 11.15% 546.34%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 06-22 5.23% 3.78% 14.28% 21.77% 55.58% 18.53% 64.81%
汇添富逆向投资混合D 015182 详情 混合型-偏股 06-22 3.70% 0.00% 5.15% 12.44% 55.18% 10.96% 25.58%
汇添富中证A500指数增强A 023298 详情 指数型-股票 06-22 4.10% 5.19% 15.15% 20.83% 55.13% 19.56% 62.14%
汇添富逆向投资混合C 015181 详情 混合型-偏股 06-22 3.72% 0.00% 5.11% 12.37% 54.81% 10.87% 24.25%
汇添富中证A500指数增强C 023299 详情 指数型-股票 06-22 4.09% 5.15% 15.02% 20.58% 54.50% 19.34% 61.33%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 06-17 7.74% 6.65% 19.84% 25.38% 54.36% 22.43% 13.33%
汇添富策略回报混合 470008 详情 混合型-偏股 06-22 4.98% 5.18% 20.40% 17.32% 54.26% 17.91% 269.80%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 06-17 8.90% 9.23% 23.15% 27.84% 54.02% 24.41% 39.36%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 06-17 7.73% 6.62% 19.72% 25.13% 53.73% 22.21% 11.15%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 06-17 8.89% 9.19% 23.02% 27.58% 53.40% 24.17% 37.00%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 06-17 6.15% 4.87% 13.74% 20.37% 53.17% 18.41% 37.67%
汇添富环保行业股票 000696 详情 股票型 06-22 4.26% -1.16% 4.09% 12.72% 52.93% 10.68% 119.08%
汇添富价值创造定开混合 005379 详情 混合型-偏股 06-22 4.14% 6.57% 15.45% 15.66% 52.77% 16.55% 104.65%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 06-17 6.47% 5.43% 16.11% 20.40% 52.76% 18.00% 25.69%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 06-18 5.62% 9.08% 32.23% 31.96% 52.76% 29.24% 76.94%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 06-22 5.75% 5.10% 13.78% 20.97% 52.41% 18.08% 19.66%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 06-17 6.14% 4.82% 13.59% 20.06% 52.41% 18.12% 34.91%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 06-17 5.99% 4.33% 16.93% 22.05% 51.36% 20.52% 38.45%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 06-22 5.74% 5.03% 13.53% 20.47% 51.17% 17.63% 15.18%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 06-17 6.48% 5.35% 16.70% 21.98% 49.99% 17.72% 41.85%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 06-22 5.85% 7.11% 20.51% 15.09% 49.63% 14.52% -21.67%
汇添富外延增长股票A 000925 详情 股票型 06-22 2.64% 4.40% 7.95% 12.00% 49.60% 10.68% 144.30%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 06-17 6.46% 5.31% 16.55% 21.68% 49.24% 17.45% 39.51%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 06-22 5.84% 7.08% 20.38% 14.86% 49.05% 14.30% -23.33%
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 06-22 -1.19% -1.75% -0.15% 8.77% 49.05% 8.55% 83.44%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 06-22 8.11% 11.09% 24.73% 20.27% 48.99% 20.88% -16.94%
汇添富外延增长股票C 011424 详情 股票型 06-22 2.66% 4.37% 7.85% 11.82% 48.96% 10.53% 25.27%
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 06-22 -1.20% -1.78% -0.25% 8.55% 48.45% 8.34% 81.02%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 06-22 0.71% -0.61% 0.44% 1.60% 48.12% 1.15% 51.06%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 06-22 8.10% 11.03% 24.54% 19.92% 48.09% 20.53% -19.57%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 06-22 1.91% 3.10% 11.06% 11.47% 47.81% 11.37% -0.66%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 06-22 0.77% -0.67% 0.34% 1.46% 47.56% 0.94% 54.09%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 06-22 8.37% 11.42% 25.15% 20.07% 47.05% 21.07% -30.24%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 06-22 1.89% 3.05% 10.89% 11.13% 46.92% 11.05% -4.15%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 06-22 6.20% 5.97% 13.82% 15.84% 46.28% 14.53% 44.01%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 06-22 6.20% 5.95% 13.77% 15.72% 45.99% 14.43% 41.49%
汇添富沪港深新价值股票 001685 详情 股票型 06-22 5.70% 13.93% 26.86% 26.22% 45.69% 27.60% 52.10%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 06-22 8.29% 11.12% 24.26% 20.14% 45.34% 21.17% 60.15%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 06-22 1.87% 3.12% 4.54% 10.69% 45.14% 10.07% 71.87%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 06-22 3.84% 2.34% 13.92% 19.12% 45.10% 16.33% 31.07%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 06-18 5.59% 8.59% 30.76% 27.41% 45.07% 25.31% 469.26%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 06-22 3.39% 3.01% 17.68% 18.97% 44.93% 17.91% 37.54%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 06-22 4.28% 8.09% 18.12% 17.89% 44.89% 17.79% -10.50%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 06-22 4.14% -1.23% 2.02% 8.56% 44.77% 7.20% -4.02%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 06-22 10.16% 17.80% 16.30% 12.12% 44.59% 12.19% 49.22%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 06-22 1.87% 3.08% 4.43% 10.45% 44.53% 9.85% 69.29%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 06-22 3.83% 2.31% 13.80% 18.88% 44.50% 16.11% 29.43%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 06-18 5.58% 8.55% 30.62% 27.14% 44.48% 25.06% 161.29%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 06-22 8.27% 11.07% 24.06% 19.78% 44.47% 20.83% 57.15%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 06-18 5.58% 8.54% 30.56% 27.02% 44.21% 24.96% 158.98%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 06-22 3.38% 2.97% 17.52% 18.67% 44.20% 17.63% 34.31%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 06-22 4.14% -1.27% 1.92% 8.35% 44.18% 7.00% -5.66%
汇添富价值精选混合 519069 详情 混合型-偏股 06-22 2.25% 3.13% 15.88% 17.43% 43.93% 16.18% 765.16%
汇添富中证500指数增强Y 022893 详情 指数型-股票 06-22 3.77% 2.38% 10.30% 15.37% 43.81% 13.45% 41.39%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 06-22 10.15% 17.75% 16.12% 11.80% 43.76% 11.89% 47.51%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 06-22 4.26% 8.02% 17.87% 17.41% 43.74% 17.35% -14.30%
汇添富中证500指数增强A 001050 详情 指数型-股票 06-22 3.76% 2.34% 10.15% 15.09% 43.08% 13.18% 172.34%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 06-17 6.88% 6.55% 18.42% 22.79% 42.73% 19.81% 34.45%
汇添富中证500指数增强C 016854 详情 指数型-股票 06-22 3.76% 2.31% 10.04% 14.85% 42.50% 12.96% 59.77%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 06-22 2.16% 3.86% 6.92% 14.90% 42.44% 14.12% 48.11%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 06-22 -0.02% 3.75% 9.08% 7.26% 42.21% 6.22% 8.05%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 06-17 6.87% 6.51% 18.32% 22.58% 42.14% 19.61% 82.22%
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 06-22 2.33% 1.30% 13.73% 14.35% 42.12% 12.99% -7.17%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 06-22 -0.03% 3.72% 8.96% 7.04% 41.64% 6.02% 6.00%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 06-22 2.15% 3.82% 6.75% 14.56% 41.58% 13.80% 46.63%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 06-17 5.34% 3.28% 10.62% 16.45% 41.56% 15.06% 26.13%
汇添富高端制造股票A 001725 详情 股票型 06-22 -0.59% 1.10% 5.88% 12.70% 41.40% 12.27% 222.10%
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 06-22 2.32% 1.25% 13.51% 13.91% 40.99% 12.57% -11.46%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 06-17 5.33% 3.23% 10.49% 16.16% 40.84% 14.79% 23.69%
汇添富高端制造股票D 015115 详情 股票型 06-22 -0.57% 1.09% 5.82% 12.47% 40.84% 12.07% 25.78%
汇添富高端制造股票C 015114 详情 股票型 06-22 -0.57% 1.06% 5.76% 12.37% 40.58% 11.97% 24.83%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 06-22 2.28% 5.33% 14.26% 10.98% 40.57% 10.49% 21.31%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 06-22 2.28% 5.31% 14.19% 10.87% 40.27% 10.38% 20.13%
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 06-17 5.78% 5.23% 16.32% 22.23% 39.90% 20.16% 40.75%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 06-22 4.25% 4.22% 12.14% 13.07% 39.75% 11.94% 36.23%
汇添富沪深300安中指数A 000368 详情 指数型-股票 06-22 1.11% 1.78% 5.26% 10.40% 39.59% 10.04% 231.55%
汇添富沪深300安中指数B 021924 详情 指数型-股票 06-22 1.11% 1.77% 5.25% 10.39% 39.57% 10.04% 48.27%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 06-22 4.25% 4.20% 12.09% 12.96% 39.48% 11.83% 35.81%
汇添富沪深300安中指数C 018947 详情 指数型-股票 06-22 1.10% 1.74% 5.15% 10.17% 39.02% 9.82% 36.58%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 06-22 3.57% 2.11% 15.93% 19.45% 38.72% 20.00% 50.40%
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 06-18 1.63% 4.76% 5.36% 6.66% 38.60% 4.73% 41.41%
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 06-18 1.63% 4.76% 5.36% 6.66% 38.60% 4.73% 41.41%
汇添富国企创新股票A 001490 详情 股票型 06-22 3.72% 9.29% 13.45% 21.67% 38.28% 19.81% 111.70%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 06-17 6.13% 4.86% 15.92% 20.21% 38.28% 17.34% 29.86%
汇添富盈润混合A 004946 详情 混合型-偏债 06-22 3.28% 5.73% 19.50% 19.81% 38.09% 20.10% 100.81%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 06-17 6.12% 4.83% 15.83% 20.02% 37.79% 17.17% 80.84%
汇添富国企创新股票D 015124 详情 股票型 06-22 3.74% 9.25% 13.30% 21.44% 37.68% 19.55% 1.56%
汇添富盈润混合C 004947 详情 混合型-偏债 06-22 3.27% 5.69% 19.39% 19.57% 37.54% 19.88% 93.08%
汇添富国企创新股票C 015123 详情 股票型 06-22 3.77% 9.27% 13.29% 21.42% 37.53% 19.52% 0.78%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 06-17 5.58% 4.50% 15.41% 19.73% 37.25% 18.10% 30.37%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 06-18 - 1.89% -1.05% 7.86% 37.15% 5.45% 50.17%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 06-17 5.57% 4.48% 15.32% 19.54% 36.81% 17.93% 67.35%
汇添富中证800ETF联接A 012596 详情 指数型-股票 06-22 3.78% 4.14% 11.27% 11.48% 36.71% 10.88% 22.93%
汇添富行业整合混合A 005351 详情 混合型-偏股 06-22 1.76% 3.05% 5.59% 13.12% 36.66% 12.39% 79.89%
汇添富中证800ETF联接C 012597 详情 指数型-股票 06-22 3.78% 4.14% 11.24% 11.40% 36.55% 10.83% 22.31%
汇添富行业整合混合D 015191 详情 混合型-偏股 06-22 1.77% 3.02% 5.50% 12.91% 36.10% 12.19% 10.47%
汇添富行业整合混合C 015190 详情 混合型-偏股 06-22 1.75% 3.00% 5.43% 12.77% 35.81% 12.05% 8.85%
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 06-18 3.04% 4.63% 22.27% 20.04% 35.46% 18.96% 79.54%
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 06-18 3.04% 4.63% 22.27% 20.04% 35.46% 18.96% 79.54%
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 06-22 5.41% 11.92% 27.98% 16.87% 35.36% 18.16% 131.67%
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 06-22 5.40% 11.88% 27.84% 16.64% 34.81% 17.93% 127.46%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 06-22 -2.53% 1.21% 4.29% -0.73% 33.97% -2.98% 27.02%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 06-22 -2.54% 1.18% 4.17% -0.94% 33.46% -3.18% 26.32%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 06-22 0.44% -4.99% -10.37% 19.07% 33.32% 16.07% 39.03%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 06-22 0.44% -5.00% -10.42% 18.96% 33.06% 15.96% 38.74%
汇添富量化选股混合A 018440 详情 混合型-偏股 06-22 1.36% -4.58% 3.95% 13.49% 32.58% 11.69% 17.44%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 06-22 3.33% 4.47% 10.65% 9.73% 32.27% 9.30% 72.61%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 06-22 3.33% 4.44% 10.58% 9.59% 31.93% 9.18% 69.43%
汇添富量化选股混合C 018441 详情 混合型-偏股 06-22 1.35% -4.63% 3.78% 13.15% 31.77% 11.37% 15.31%
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 06-18 1.60% 4.29% 4.18% 2.97% 31.63% 1.52% 39.54%
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 06-18 1.60% 4.27% 4.12% 2.84% 31.30% 1.41% 38.49%
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 06-17 4.71% 2.44% 8.92% 11.04% 30.76% 10.34% 40.82%
汇添富稳健增长混合A 008025 详情 混合型-偏债 06-22 3.48% 6.77% 19.95% 21.80% 30.44% 22.60% 58.60%
汇添富稳健增长混合C 008026 详情 混合型-偏债 06-22 3.48% 6.73% 19.84% 21.56% 29.92% 22.38% 54.47%
汇添富可转换债券A 470058 详情 债券型-混合二级 06-22 0.48% 1.22% 2.48% 3.68% 29.89% 3.14% 201.12%
汇添富可转换债券C 470059 详情 债券型-混合二级 06-22 0.48% 1.19% 2.37% 3.48% 29.37% 2.95% 184.03%
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 06-18 3.01% 4.17% 20.89% 15.86% 28.61% 15.31% 70.33%
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 06-18 3.00% 4.16% 20.86% 15.80% 28.47% 15.26% 70.01%
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 06-18 3.00% 4.14% 20.77% 15.63% 28.09% 15.10% 68.41%
汇添富多元收益债券A 470010 详情 债券型-混合二级 06-22 1.77% 5.67% 15.70% 15.93% 27.91% 15.63% 187.33%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 06-17 4.08% 2.85% 9.44% 12.16% 27.74% 11.14% 41.43%
汇添富多元收益债券C 470011 详情 债券型-混合二级 06-22 1.76% 5.63% 15.58% 15.69% 27.39% 15.41% 172.14%
汇添富双利增强债券A 000406 详情 债券型-混合二级 06-22 1.66% 3.80% 10.58% 12.45% 27.03% 12.05% 106.82%
汇添富双利增强债券D 021772 详情 债券型-混合二级 06-22 1.65% 3.80% 10.58% 12.44% 27.03% 12.05% 30.74%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 06-22 2.80% 8.54% 5.92% 15.83% 26.63% 13.29% 27.54%
汇添富中证800指数增强A 017896 详情 指数型-股票 06-22 1.85% 1.95% 6.27% 6.60% 26.62% 5.88% 37.59%
汇添富双利增强债券C 000407 详情 债券型-混合二级 06-22 1.65% 3.76% 10.47% 12.21% 26.52% 11.83% 101.18%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 06-22 0.91% 0.61% 4.21% 6.10% 26.28% 6.39% 53.61%
汇添富经典成长定开混合 501065 详情 混合型-偏股 06-22 0.68% 1.36% 1.02% -2.54% 26.20% -2.70% 86.42%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 06-22 2.34% 3.27% 8.29% 8.16% 26.14% 7.71% 27.11%
汇添富中证800指数增强C 017897 详情 指数型-股票 06-22 1.84% 1.91% 6.16% 6.40% 26.12% 5.68% 35.92%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 06-22 2.78% 8.50% 5.81% 15.60% 26.12% 13.07% 26.98%
汇添富沪深300指数增强A 005530 详情 指数型-股票 06-22 2.32% 3.22% 8.15% 7.89% 25.49% 7.45% 100.47%
汇添富稳健收益混合A 009736 详情 混合型-偏债 06-22 3.03% 5.41% 13.14% 15.68% 25.45% 16.05% 20.19%
汇添富稳健收益混合B 020623 详情 混合型-偏债 06-22 3.03% 5.41% 13.13% 15.66% 25.43% 16.04% 31.97%
汇添富上证综合指数A 470007 详情 指数型-股票 06-22 1.65% 0.78% 5.54% 7.35% 25.03% 6.34% 90.67%
汇添富沪深300指数增强C 010556 详情 指数型-股票 06-22 2.32% 3.19% 8.04% 7.67% 25.00% 7.25% 23.04%
汇添富稳健收益混合C 009737 详情 混合型-偏债 06-22 3.03% 5.38% 13.03% 15.44% 24.94% 15.83% 17.37%
汇添富上证综合指数C 018536 详情 指数型-股票 06-22 1.67% 0.79% 5.44% 7.17% 24.57% 6.24% 33.70%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 06-22 1.73% 0.20% -3.85% 7.97% 23.59% 6.27% 66.23%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 06-22 1.26% -0.11% 3.79% 2.25% 23.25% 3.71% 20.00%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 06-22 1.72% 0.17% -3.92% 7.81% 23.22% 6.12% 63.12%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 06-22 2.62% 1.18% 15.50% 17.99% 23.09% 17.26% 23.09%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 06-22 -0.56% -0.43% 1.01% 5.42% 22.80% 5.15% 60.56%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 06-22 2.60% 1.15% 15.41% 17.78% 22.62% 17.07% 22.62%
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 06-22 4.98% -1.24% 7.00% 10.81% 22.52% 7.62% 55.86%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 06-22 1.26% -0.15% 3.64% 1.93% 22.46% 3.40% -1.08%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 06-22 1.25% -0.14% 3.68% 2.01% 22.41% 3.47% -0.85%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 06-22 -0.57% -0.47% 0.91% 5.21% 22.31% 4.96% 30.05%
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 06-22 4.98% -1.26% 6.95% 10.69% 22.27% 7.53% 55.31%
汇添富港股通专注成长 005228 详情 混合型-偏股 06-22 13.32% 14.03% 14.36% 5.88% 21.62% 8.09% -15.33%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 06-22 0.44% 1.35% 2.34% 7.20% 19.80% 6.76% 27.05%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 06-22 0.45% 1.32% 2.24% 6.98% 19.31% 6.56% 26.22%
汇添富红利增长混合A 006259 详情 混合型-偏股 06-22 -2.23% -3.03% -4.54% -0.14% 18.93% -1.22% 83.08%
汇添富双享回报债券A 012789 详情 债券型-混合二级 06-22 2.29% 4.18% 10.05% 10.05% 18.57% 9.95% 27.23%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 06-22 -0.05% -3.63% -2.03% 2.69% 18.30% 1.92% -41.62%
汇添富双享回报债券C 012790 详情 债券型-混合二级 06-22 2.28% 4.15% 9.94% 9.84% 18.09% 9.74% 24.95%
汇添富红利增长混合C 006260 详情 混合型-偏股 06-22 -2.24% -3.09% -4.73% -0.54% 17.98% -1.59% 72.69%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 06-22 -0.07% -3.68% -2.15% 2.49% 17.81% 1.72% -43.17%
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 06-17 2.18% 1.48% 4.56% 7.93% 17.21% 7.18% 21.95%
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 06-22 2.51% 4.91% 12.90% 12.86% 17.03% 13.15% 25.15%
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 06-17 2.17% 1.44% 4.48% 7.76% 16.85% 7.03% 14.52%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 06-18 0.18% -8.32% -14.62% -6.98% 16.74% -7.96% 65.30%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 06-22 -4.05% -4.82% -2.74% -3.88% 16.71% -3.69% 1.01%
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 06-22 2.52% 4.89% 12.80% 12.68% 16.63% 12.97% 23.83%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 06-18 0.18% -8.37% -14.74% -7.17% 16.17% -8.16% 88.99%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 06-22 -4.06% -4.85% -2.86% -4.12% 16.12% -3.92% -0.94%
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 06-18 2.05% 0.14% 10.77% 6.07% 15.17% 5.26% 46.15%
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 06-18 2.04% 0.14% 10.77% 6.07% 15.17% 5.26% 46.49%
汇添富品质价值混合 017043 详情 混合型-偏股 06-22 -1.82% -0.64% 0.91% 3.51% 14.72% 3.16% 36.26%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 06-22 3.61% 5.61% 9.89% 0.54% 14.40% 2.87% -12.69%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 06-22 3.60% 5.57% 9.76% 0.33% 13.93% 2.68% -5.12%
汇添富中证国新央企股东回报ETF联接A 019365 详情 指数型-股票 06-22 -0.94% -3.34% -5.79% 1.76% 13.73% 1.20% 20.44%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 06-22 3.61% 5.57% 9.69% 0.22% 13.71% 2.57% -5.74%
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 06-17 1.03% 0.61% 4.49% 9.63% 13.52% 8.29% 19.43%
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 06-17 2.19% 2.01% 5.37% 7.44% 13.39% 6.48% 19.12%
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 06-22 -0.95% -3.37% -5.89% 1.55% 13.26% 1.01% 19.32%
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 06-17 1.03% 0.58% 4.42% 9.48% 13.20% 8.15% 13.17%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 06-18 -1.44% 0.65% -2.96% -3.49% 13.11% -4.00% 132.49%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 06-18 -1.44% 0.65% -2.96% -3.49% 13.11% -4.00% 132.49%
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 06-17 2.18% 1.98% 5.29% 7.26% 13.03% 6.33% 13.15%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 06-22 1.49% 1.16% 4.93% 4.06% 12.86% 3.55% 66.76%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 06-22 1.51% 1.48% 3.35% -0.54% 12.85% -0.85% -1.93%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 06-22 -2.41% -7.82% -13.07% -5.39% 12.43% -6.56% 11.98%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 06-22 1.49% 1.13% 4.82% 3.86% 12.41% 3.36% 61.28%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 06-22 1.50% 1.44% 3.24% -0.74% 12.40% -1.05% -3.73%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 06-22 -2.42% -7.84% -13.10% -5.48% 12.21% -6.65% 11.74%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 06-22 1.51% 1.45% 3.25% -0.92% 12.20% -1.22% 16.97%
汇添富双利债券A 470018 详情 债券型-混合二级 06-22 0.64% 0.45% 3.62% 4.09% 11.69% 3.80% 142.77%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 06-22 0.83% 4.46% 7.31% 6.71% 11.52% 6.71% 33.60%
汇添富双利债券C 000692 详情 债券型-混合二级 06-22 0.62% 0.41% 3.51% 3.87% 11.23% 3.60% 112.18%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 06-22 0.88% 4.36% 7.09% 6.38% 10.74% 6.38% -0.55%
汇添富鑫福债 008398 详情 债券型-混合一级 06-22 -0.55% -1.31% -0.09% -0.17% 10.72% -0.35% 27.28%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 06-22 0.51% 0.49% 2.80% 3.47% 10.51% 3.17% 90.78%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 06-22 0.50% 0.45% 2.70% 3.26% 10.06% 2.98% 80.70%
汇添富双享增利债券A 018586 详情 债券型-混合二级 06-22 0.61% 0.84% 3.92% 4.51% 9.79% 4.41% 16.71%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 06-22 -2.21% -0.97% -2.51% 0.35% 9.50% 0.12% 18.39%
汇添富双享增利债券C 018587 详情 债券型-混合二级 06-22 0.60% 0.80% 3.81% 4.30% 9.39% 4.23% 15.34%
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 06-18 2.02% -0.31% 9.52% 2.39% 9.35% 2.03% 44.77%
汇添富双颐债券A 017902 详情 债券型-混合二级 06-22 0.36% 0.68% 1.48% 2.73% 9.34% 2.58% 11.89%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 06-22 -0.49% -0.92% -0.73% -0.21% 9.29% 0.09% 8.89%
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 06-17 0.69% -0.29% 2.42% 6.51% 9.23% 5.66% 16.77%
汇添富实业债债券A 000122 详情 债券型-混合一级 06-22 0.27% 0.94% 1.69% 2.31% 9.14% 2.09% 107.10%
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 06-17 0.69% -0.32% 2.35% 6.36% 8.95% 5.53% 12.57%
汇添富双颐债券C 017903 详情 债券型-混合二级 06-22 0.35% 0.64% 1.37% 2.53% 8.90% 2.39% 10.69%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 06-22 -2.22% -1.02% -2.66% 0.06% 8.85% -0.15% 17.17%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 06-22 0.56% 0.52% 2.66% 2.43% 8.83% 2.38% 62.77%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 06-22 1.60% 1.61% 4.06% 4.25% 8.83% 4.53% 8.66%
汇添富实业债债券C 000123 详情 债券型-混合一级 06-22 0.26% 0.90% 1.59% 2.10% 8.70% 1.89% 96.04%
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 06-18 2.00% -0.37% 9.35% 2.08% 8.69% 1.75% 41.59%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 06-22 0.44% 0.00% 0.02% 1.23% 8.50% 1.12% 23.21%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 06-22 0.56% 0.49% 2.56% 2.24% 8.39% 2.19% 57.00%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 06-22 0.03% -0.51% 1.27% 1.84% 8.39% 1.68% 26.32%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 06-22 0.03% -0.51% 1.26% 1.83% 8.38% 1.68% 21.29%
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 06-17 0.83% 0.55% 1.99% 3.43% 8.11% 3.33% 15.35%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 06-22 0.81% 0.95% 2.68% 2.96% 8.06% 2.98% 2.27%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 06-22 0.02% -0.55% 1.16% 1.64% 7.96% 1.49% 23.67%
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 06-17 0.83% 0.54% 1.94% 3.30% 7.84% 3.23% 13.25%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 06-22 0.72% 0.91% 2.57% 4.25% 7.64% 4.09% 3.90%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 06-22 0.27% 0.26% 2.10% 3.49% 7.54% 3.40% 19.80%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 06-22 0.63% 1.55% 1.48% 5.30% 7.50% 4.03% 14.22%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 06-18 -1.47% 0.20% -4.06% -6.83% 7.39% -6.94% 137.28%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 06-22 0.25% 0.23% 2.01% 3.32% 7.18% 3.23% 12.51%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 06-22 0.65% 0.89% 2.46% 2.89% 7.18% 2.76% 12.52%
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%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 06-22 0.61% 1.51% 1.37% 5.08% 7.07% 3.83% 13.12%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 06-22 1.65% 2.09% 5.70% 5.48% 6.87% 5.73% 9.85%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 06-22 1.65% 2.08% 5.70% 5.48% 6.86% 5.72% 9.84%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 06-22 0.64% 0.85% 2.36% 2.69% 6.81% 2.58% 11.69%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 06-22 0.63% 0.83% 2.52% 3.11% 6.47% 2.88% 55.95%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 06-22 0.11% 0.17% 1.04% 1.12% 6.44% 1.15% 49.79%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 06-22 1.63% 2.04% 5.58% 5.26% 6.43% 5.51% 7.79%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 06-22 0.21% 0.36% 1.03% 2.05% 6.23% 1.92% 21.47%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 06-22 0.63% 0.80% 2.43% 2.93% 6.09% 2.71% 13.19%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 06-22 0.10% 0.13% 0.94% 0.92% 6.02% 0.96% 44.51%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 06-22 0.21% 0.33% 0.93% 1.85% 5.81% 1.73% 19.85%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 06-22 0.75% 0.98% 1.08% 2.60% 5.81% 2.35% 11.05%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 06-22 4.91% 8.20% 4.04% -6.56% 5.78% -6.71% 14.89%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 06-22 4.91% 8.18% 3.98% -6.67% 5.52% -6.82% 13.74%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 06-22 0.74% 0.94% 0.98% 2.40% 5.38% 2.16% 9.81%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 06-22 0.49% 1.12% 2.92% 2.90% 5.30% 2.76% 11.94%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 06-18 0.81% 0.28% 3.02% 5.02% 5.27% 4.60% 12.22%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 06-18 0.80% 0.24% 2.93% 4.85% 4.94% 4.46% 10.84%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 06-22 0.47% 1.09% 2.81% 2.69% 4.86% 2.56% 10.85%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 06-17 0.42% 0.32% 1.04% 1.28% 4.78% 1.25% 11.49%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 06-22 0.34% 0.52% 1.57% 1.92% 4.78% 1.83% 14.63%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 06-22 0.05% 1.62% 2.10% 2.79% 4.62% 2.73% 31.81%
汇添富高息债债券A 000174 详情 债券型-混合一级 06-22 0.14% 0.14% 1.00% 2.24% 4.60% 2.13% 87.70%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 06-22 -1.36% -0.31% -4.00% -4.30% 4.56% -4.98% 27.20%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 06-17 0.41% 0.29% 0.96% 1.13% 4.47% 1.11% 10.38%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 06-22 0.34% 0.49% 1.47% 1.72% 4.36% 1.64% 13.44%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 06-22 -0.23% -0.47% -0.11% 0.99% 4.28% 0.90% 16.71%
汇添富高息债债券C 000175 详情 债券型-混合一级 06-22 0.12% 0.10% 0.90% 2.03% 4.17% 1.93% 72.87%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 06-22 -1.36% -0.34% -4.09% -4.48% 4.14% -5.16% 25.88%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 06-22 -0.23% -0.49% -0.16% 0.88% 4.06% 0.80% 10.86%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 06-22 -0.53% -3.55% -5.33% -8.82% 3.93% -9.70% -7.90%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 06-18 0.16% 0.84% 0.35% 0.71% 3.91% 0.65% 5.56%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 06-18 1.49% -1.04% -3.68% -2.22% 3.82% -3.13% 129.46%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 06-22 0.06% 0.30% 0.84% 1.62% 3.60% 1.55% 34.34%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 06-22 -0.54% -3.58% -5.43% -9.01% 3.52% -9.87% 9.97%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 06-18 0.15% 0.82% 0.26% 0.52% 3.50% 0.47% 1.33%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 06-22 0.11% 0.30% 0.88% 2.03% 3.42% 1.81% 6.47%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 06-22 0.10% 0.05% 0.75% 0.80% 3.30% 0.74% 17.99%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 06-22 0.10% 0.05% 0.75% 0.80% 3.30% 0.74% 14.11%
汇添富盛和66个月定开债 010482 详情 债券型-利率债 06-22 0.02% 0.07% 0.36% 1.22% 3.28% 1.12% 22.63%
汇添富医药保健混合 470006 详情 混合型-偏股 06-22 4.31% -3.07% 0.00% -4.07% 3.16% -1.43% 142.00%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 06-22 0.11% 0.27% 0.80% 1.88% 3.11% 1.66% 5.82%
汇添富增强收益债券A 519078 详情 债券型-混合一级 06-22 0.07% 0.03% 0.52% 1.29% 2.98% 1.23% 115.65%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 06-22 -0.36% -1.03% 0.24% -1.08% 2.98% -1.07% 14.89%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 06-22 0.09% 0.02% 0.66% 0.62% 2.94% 0.57% 15.99%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 06-22 0.02% 0.10% 0.53% 1.24% 2.87% 1.02% 4.49%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 06-22 0.52% 0.66% 2.78% 1.79% 2.84% 2.23% 3.78%
汇添富增强收益债券E 021460 详情 债券型-混合一级 06-22 0.07% 0.02% 0.47% 1.19% 2.77% 1.13% 6.36%
汇添富增强收益债券D 021355 详情 债券型-混合一级 06-22 0.07% 0.01% 0.43% 1.14% 2.67% 1.09% 6.77%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 06-22 0.02% 0.08% 0.48% 1.14% 2.67% 0.92% 4.15%
汇添富增强收益债券C 470078 详情 债券型-混合一级 06-22 0.06% 0.00% 0.41% 1.09% 2.57% 1.04% 85.52%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 06-22 -0.36% -1.06% 0.14% -1.28% 2.57% -1.26% 13.56%
汇添富盛安39个月定开债 007948 详情 债券型-长债 06-22 0.02% 0.08% 0.27% 0.77% 2.49% 0.72% 21.57%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 06-22 -3.39% -2.18% -5.56% -0.45% 2.48% -1.20% 14.54%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 06-22 0.12% 0.15% 0.81% 1.83% 2.47% 1.76% 12.63%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 06-22 0.13% 0.16% 0.81% 1.84% 2.47% 1.76% 11.42%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 06-22 0.12% 0.15% 0.80% 1.83% 2.45% 1.75% 12.53%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 06-22 -3.39% -2.19% -5.60% -0.54% 2.27% -1.30% 13.99%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 06-22 0.11% 0.13% 0.75% 1.72% 2.25% 1.65% 12.13%
汇添富丰润中短债A 006772 详情 债券型-中短债 06-22 0.10% 0.15% 0.70% 1.37% 2.14% 1.31% 25.47%
汇添富丰润中短债E 016039 详情 债券型-中短债 06-22 0.10% 0.15% 0.70% 1.37% 2.14% 1.30% 11.91%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 06-22 0.21% 0.30% 1.34% 2.36% 2.11% 2.34% 28.63%
汇添富鑫盛定开债A 005410 详情 债券型-长债 06-22 0.15% 0.19% 0.81% 1.46% 2.04% 1.42% 33.17%
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 06-22 0.08% 0.12% 0.59% 1.23% 2.00% 1.14% 13.20%
汇添富中高等级信用债A 011658 详情 债券型-信用债 06-22 0.17% 0.19% 0.83% 1.46% 1.99% 1.41% 17.14%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 06-22 0.05% 0.09% 0.63% 1.09% 1.98% 1.04% 9.32%
汇添富鑫弘定开债A 012424 详情 债券型-长债 06-22 0.11% 0.18% 0.98% 1.69% 1.94% 1.64% 12.87%
汇添富丰润中短债C 016038 详情 债券型-中短债 06-22 0.10% 0.13% 0.65% 1.28% 1.94% 1.22% 11.20%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 06-22 2.63% -6.56% -4.13% -8.63% 1.93% -7.54% -11.07%
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 06-22 0.08% 0.12% 0.56% 1.19% 1.91% 1.10% 12.82%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 06-22 0.20% 0.29% 1.29% 2.27% 1.90% 2.24% 18.72%
汇添富投资级信用债指数A 020619 详情 指数型-固收 06-22 0.16% 0.21% 1.09% 2.00% 1.90% 1.98% 6.00%
汇添富中高等级信用债E 011660 详情 债券型-信用债 06-22 0.17% 0.17% 0.79% 1.36% 1.80% 1.32% 16.62%
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 06-22 0.25% 0.39% 1.16% 1.71% 1.78% 1.69% 15.29%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 06-22 0.06% 0.07% 0.57% 0.99% 1.78% 0.94% 8.71%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 06-22 0.07% 0.09% 0.56% 1.14% 1.78% 1.07% 5.60%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 06-22 0.18% 0.24% 0.98% 1.82% 1.77% 1.78% 10.53%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 06-22 0.29% 0.41% 1.67% 2.85% 1.76% 2.97% 28.90%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 06-22 0.29% 0.41% 1.67% 2.84% 1.76% 2.96% 7.59%
汇添富投资级信用债指数C 020620 详情 指数型-固收 06-22 0.15% 0.20% 1.06% 1.93% 1.75% 1.91% 5.02%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 06-22 0.04% 0.10% 0.47% 0.96% 1.73% 0.91% 14.42%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 06-22 0.04% 0.11% 0.46% 0.96% 1.73% 0.91% 10.04%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 06-22 0.06% 0.10% 0.54% 1.06% 1.72% 1.00% 8.27%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 06-22 0.06% 0.10% 0.54% 1.05% 1.72% 1.00% 6.74%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 06-22 0.20% 0.27% 1.24% 2.16% 1.70% 2.14% 24.94%
汇添富中高等级信用债C 011659 详情 债券型-信用债 06-22 0.17% 0.16% 0.77% 1.32% 1.70% 1.28% 15.42%
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 06-22 0.19% 0.27% 0.95% 1.67% 1.69% 1.69% 11.49%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 06-22 0.11% 0.21% 0.86% 1.43% 1.68% 1.43% 23.76%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 06-22 -0.57% -0.46% -0.69% 1.08% 1.68% 0.73% 7.12%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 06-22 0.30% 0.40% 1.65% 2.79% 1.66% 2.92% 28.13%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 06-22 0.05% 0.11% 0.50% 0.96% 1.66% 0.93% 9.91%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 06-22 0.10% 0.12% 0.56% 1.05% 1.66% 1.00% 7.74%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 06-22 0.10% 0.12% 0.58% 1.06% 1.66% 1.01% 5.15%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 06-22 0.12% 0.17% 0.63% 1.13% 1.65% 1.12% 32.00%
汇添富鑫悦纯债A 017152 详情 债券型-长债 06-22 0.22% 0.28% 0.79% 1.00% 1.65% 0.96% 10.27%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 06-22 0.04% 0.09% 0.45% 0.92% 1.64% 0.87% 8.08%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 06-22 0.11% 0.18% 0.81% 1.36% 1.62% 1.36% 13.83%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 06-22 0.05% 0.08% 0.49% 0.94% 1.61% 0.88% 11.26%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 06-22 0.04% 0.07% 0.48% 0.94% 1.61% 0.88% 11.30%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 06-22 0.05% 0.07% 0.49% 0.93% 1.61% 0.88% 7.55%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 06-22 0.29% 0.40% 1.65% 2.80% 1.61% 2.92% 13.03%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 06-22 0.11% 0.20% 0.84% 1.39% 1.60% 1.38% 22.91%
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 06-22 0.19% 0.27% 0.93% 1.60% 1.59% 1.64% 11.15%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 06-22 0.13% 0.14% 0.78% 1.36% 1.58% 1.30% 34.82%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 06-22 0.14% 0.27% 0.78% 1.05% 1.57% 1.00% 28.51%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 06-22 0.06% 0.08% 0.51% 1.04% 1.57% 0.98% 5.16%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 06-22 0.10% 0.18% 0.74% 1.31% 1.55% 1.31% 22.98%
汇添富90天短债A 007456 详情 债券型-中短债 06-22 0.04% 0.08% 0.41% 0.86% 1.55% 0.81% 20.70%
汇添富90天短债C 007458 详情 债券型-中短债 06-22 0.04% 0.08% 0.42% 0.85% 1.54% 0.81% 20.63%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 06-22 0.05% 0.10% 0.48% 0.90% 1.54% 0.86% 8.92%
汇添富90天短债D 018769 详情 债券型-中短债 06-22 0.04% 0.08% 0.42% 0.85% 1.54% 0.81% 6.23%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 06-22 0.10% 0.13% 0.57% 1.13% 1.53% 1.12% 30.74%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 06-22 0.04% 0.09% 0.42% 0.86% 1.53% 0.82% 13.26%
汇添富中短债A 007901 详情 债券型-中短债 06-22 0.07% 0.16% 0.64% 1.13% 1.52% 1.09% 17.77%
汇添富利率债 472007 详情 债券型-利率债 06-22 0.08% 0.15% 0.73% 1.05% 1.52% 1.01% 21.17%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 06-22 0.05% 0.08% 0.49% 0.96% 1.52% 0.91% 7.63%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 06-22 0.11% 0.18% 0.76% 1.30% 1.51% 1.29% 13.20%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 06-22 2.62% -6.59% -4.23% -8.82% 1.51% -7.71% -14.57%
汇添富稳利60天短债A 012574 详情 债券型-中短债 06-22 0.05% 0.10% 0.43% 0.89% 1.47% 0.84% 13.70%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 06-22 0.02% 0.09% 0.33% 0.71% 1.47% 0.64% 8.02%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 06-22 0.05% 0.10% 0.46% 0.87% 1.47% 0.84% 9.20%
汇添富稳利60天短债B 018950 详情 债券型-中短债 06-22 0.05% 0.10% 0.43% 0.90% 1.47% 0.84% 6.49%
汇添富稳利60天短债D 016428 详情 债券型-中短债 06-22 0.05% 0.09% 0.43% 0.88% 1.46% 0.83% 8.67%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 06-22 0.04% 0.07% 0.35% 0.76% 1.46% 0.72% 7.78%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 06-22 0.10% 0.10% 0.52% 0.96% 1.46% 0.91% 7.15%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 06-22 0.10% 0.17% 0.72% 1.25% 1.45% 1.25% 22.26%
汇添富鑫瑞债券A 004089 详情 债券型-长债 06-22 0.21% 0.53% 1.33% 1.85% 1.44% 1.94% 37.09%
汇添富90天短债B 007457 详情 债券型-中短债 06-22 0.03% 0.08% 0.39% 0.81% 1.44% 0.76% 19.48%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 06-22 0.05% 0.08% 0.40% 0.83% 1.44% 0.78% 7.54%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 06-22 0.05% 0.06% 0.44% 0.84% 1.42% 0.80% 10.38%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 06-22 0.04% 0.07% 0.35% 0.73% 1.42% 0.68% 8.34%
汇添富短债债券A 006646 详情 债券型-中短债 06-22 0.03% 0.08% 0.39% 0.78% 1.41% 0.74% 21.59%
汇添富丰利短债A 006893 详情 债券型-中短债 06-22 0.03% 0.09% 0.40% 0.79% 1.41% 0.76% 17.43%
汇添富短债债券D 019446 详情 债券型-中短债 06-22 0.03% 0.08% 0.39% 0.78% 1.41% 0.74% 5.56%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 06-22 0.03% 0.06% 0.34% 0.72% 1.40% 0.67% 7.71%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 06-22 0.17% 0.35% 1.02% 1.99% 1.38% 1.97% 112.25%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 06-22 0.17% 0.35% 1.02% 1.97% 1.38% 1.96% 2.63%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 06-22 0.10% 0.18% 0.77% 1.31% 1.36% 1.28% 30.36%
汇添富鑫远债 008081 详情 债券型-长债 06-22 0.11% 0.17% 0.83% 1.41% 1.36% 1.42% 18.32%
汇添富内需增长股票A 007523 详情 股票型 06-22 -0.52% -3.43% -8.21% -11.56% 1.34% -9.73% 14.54%
汇添富丰泰纯债A 020761 详情 债券型-中短债 06-22 0.07% 0.11% 0.41% 0.81% 1.34% 0.76% 4.74%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 06-22 0.06% 0.07% 0.45% 0.87% 1.34% 0.81% 2.46%
汇添富丰利短债D 016427 详情 债券型-中短债 06-22 0.04% 0.08% 0.37% 0.75% 1.31% 0.72% 8.07%
汇添富安心中国债券A 000395 详情 债券型-长债 06-22 0.13% 0.19% 0.57% 0.99% 1.30% 1.00% 48.69%
汇添富安心中国债券D 021906 详情 债券型-长债 06-22 0.13% 0.19% 0.57% 0.99% 1.30% 1.00% 3.51%
汇添富中短债E 011623 详情 债券型-中短债 06-22 0.07% 0.14% 0.58% 1.01% 1.29% 0.97% 14.39%
汇添富鑫悦纯债C 017153 详情 债券型-长债 06-22 0.21% 0.20% 0.65% 0.80% 1.29% 0.77% 9.40%
汇添富稳利60天短债C 012575 详情 债券型-中短债 06-22 0.05% 0.08% 0.38% 0.79% 1.28% 0.75% 12.57%
汇添富鑫润纯债A 016583 详情 债券型-长债 06-22 0.18% 0.28% 0.82% 1.30% 1.28% 1.30% 10.21%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 06-22 -0.58% -0.50% -0.79% 0.87% 1.28% 0.54% 6.18%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 06-18 - 0.05% 0.43% 0.86% 1.27% 0.78% 31.14%
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 06-22 0.03% 0.07% 0.32% 0.67% 1.26% 0.64% 7.50%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 06-22 0.02% 0.07% 0.29% 0.61% 1.26% 0.55% 7.31%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 06-22 0.09% 0.23% 0.72% 1.14% 1.24% 1.09% 57.79%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 06-22 0.10% 0.12% 0.51% 0.93% 1.24% 0.92% 27.08%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 06-22 0.03% 0.06% 0.29% 0.62% 1.22% 0.58% 7.88%
汇添富丰利短债C 011057 详情 债券型-中短债 06-22 0.03% 0.07% 0.35% 0.69% 1.20% 0.66% 12.63%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 06-22 0.03% 0.09% 0.30% 0.60% 1.18% 0.56% 13.09%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 06-22 0.14% 0.25% 0.68% 0.86% 1.16% 0.82% 23.86%
汇添富短债债券E 011622 详情 债券型-中短债 06-22 0.03% 0.06% 0.33% 0.66% 1.15% 0.63% 11.42%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 06-18 - 0.05% 0.42% 0.83% 1.14% 0.76% 24.69%
汇添富丰泰纯债C 020762 详情 债券型-中短债 06-22 0.06% 0.09% 0.36% 0.71% 1.13% 0.66% 4.26%
汇添富中短债C 007902 详情 债券型-中短债 06-22 0.06% 0.12% 0.53% 0.92% 1.10% 0.89% 14.85%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 06-22 0.20% 0.40% 1.17% 1.76% 1.07% 1.79% 35.26%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 06-22 0.02% 0.08% 0.26% 0.53% 1.04% 0.49% 12.00%
汇添富鑫瑞债券C 004090 详情 债券型-长债 06-22 0.20% 0.50% 1.23% 1.65% 1.02% 1.74% 31.56%
汇添富短债债券C 006647 详情 债券型-中短债 06-22 0.03% 0.04% 0.29% 0.59% 1.00% 0.55% 18.05%
汇添富鑫禧债 470030 详情 债券型-长债 06-22 0.03% 0.07% 0.48% 0.91% 0.98% 0.78% 17.85%
汇添富理财60天债券B 471060 详情 债券型-中短债 06-22 0.02% 0.07% 0.24% 0.48% 0.98% 0.45% 12.85%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 06-22 0.08% 0.15% 0.67% 1.11% 0.96% 1.09% 25.18%
汇添富理财14天债券B 471014 详情 债券型-中短债 06-22 0.02% 0.06% 0.24% 0.45% 0.92% 0.40% 8.01%
汇添富安心中国债券C 000396 详情 债券型-长债 06-22 0.13% 0.16% 0.47% 0.79% 0.90% 0.81% 46.30%
汇添富鑫润纯债C 016584 详情 债券型-长债 06-22 0.17% 0.24% 0.72% 1.10% 0.88% 1.11% 9.10%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 06-22 -0.22% -3.91% -9.28% -12.48% 0.86% -10.82% -25.99%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 06-22 0.09% 0.20% 0.62% 0.94% 0.83% 0.90% 49.79%
汇添富理财60天债券E 005503 详情 债券型-中短债 06-22 0.02% 0.05% 0.20% 0.41% 0.83% 0.37% 12.99%
汇添富内需增长股票C 007524 详情 股票型 06-22 -0.53% -3.47% -8.36% -11.82% 0.74% -9.98% 9.72%
汇添富鑫和纯债A 015834 详情 债券型-利率债 06-22 -0.09% -0.11% 0.63% 1.09% 0.72% 1.14% 10.23%
汇添富理财60天债券A 470060 详情 债券型-中短债 06-22 0.02% 0.04% 0.16% 0.34% 0.68% 0.31% 11.78%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 06-22 0.19% 0.36% 1.07% 1.56% 0.66% 1.60% 30.60%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 06-22 0.15% 0.19% 0.72% 1.15% 0.66% 1.19% 26.69%
汇添富理财14天债券A 470014 详情 债券型-中短债 06-22 0.01% 0.03% 0.16% 0.30% 0.61% 0.25% 6.66%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 06-22 -5.09% -6.20% -7.16% -3.51% 0.59% -2.52% 22.54%
汇添富多策略纯债A 008993 详情 债券型-长债 06-22 0.17% 0.26% 0.76% 1.03% 0.42% 1.11% 17.89%
汇添富鑫荣纯债A 018487 详情 债券型-长债 06-22 0.26% 0.46% 1.50% 1.92% 0.36% 2.08% 9.13%
汇添富鑫和纯债C 015835 详情 债券型-利率债 06-22 -0.08% -0.13% 0.51% 0.86% 0.27% 0.92% 8.74%
汇添富多策略纯债E 011597 详情 债券型-长债 06-22 0.15% 0.24% 0.71% 0.93% 0.21% 1.01% 14.80%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 06-22 -5.10% -6.24% -7.27% -3.70% 0.18% -2.71% 18.31%
汇添富鑫荣纯债C 018488 详情 债券型-长债 06-22 0.24% 0.42% 1.40% 1.76% 0.08% 1.92% 7.91%
汇添富多策略纯债C 008994 详情 债券型-长债 06-22 0.15% 0.23% 0.66% 0.82% 0.01% 0.91% 14.97%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 06-18 0.13% 0.40% -0.78% -2.75% -1.31% -2.40% 4.32%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 06-18 1.46% -1.48% -4.77% -5.62% -1.43% -6.10% 128.93%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 06-18 0.12% 0.36% -0.88% -2.95% -1.71% -2.59% 1.06%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 06-18 1.44% -1.56% -5.01% -6.09% -2.41% -6.53% 111.59%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 06-22 -5.83% -7.73% -13.68% -21.76% -2.42% -19.07% -19.27%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 06-22 3.72% -6.94% -9.21% -12.91% -2.83% -15.82% -21.04%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 06-22 -4.01% -6.66% -6.06% -10.51% -2.86% -9.56% 22.47%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 06-22 -4.00% -6.67% -6.08% -10.59% -2.99% -9.65% -0.86%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 06-22 3.70% -6.96% -9.26% -13.01% -3.03% -15.91% -21.26%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 06-22 -5.85% -7.78% -13.81% -21.99% -3.05% -19.30% -21.44%
汇添富北证50成份指数A 017519 详情 指数型-股票 06-22 0.59% -3.43% -2.55% -11.13% -4.82% -10.59% 27.10%
汇添富北证50成份指数C 017520 详情 指数型-股票 06-22 0.59% -3.47% -2.66% -11.31% -5.21% -10.77% 25.35%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 06-18 0.56% -11.60% -17.53% -17.40% -5.50% -15.07% 23.05%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 06-18 0.57% -11.67% -17.61% -17.61% -5.99% -15.25% 15.98%
汇添富新兴消费股票A 001726 详情 股票型 06-22 -3.36% -6.43% -8.78% -16.15% -6.08% -14.62% 26.70%
汇添富丰和纯债A 017459 详情 债券型-长债 06-22 0.51% 0.92% 3.05% 1.85% -6.42% 2.24% 4.17%
汇添富新兴消费股票D 015195 详情 股票型 06-22 -3.34% -6.40% -8.87% -16.35% -6.47% -14.80% -25.43%
汇添富丰和纯债C 017460 详情 债券型-长债 06-22 0.50% 0.88% 2.97% 1.68% -6.68% 2.09% 3.12%
汇添富达欣混合A 001801 详情 混合型-灵活 06-22 -0.05% -6.35% -7.19% -14.07% -6.71% -10.23% 127.89%
汇添富新兴消费股票C 015194 详情 股票型 06-22 -3.36% -6.43% -8.92% -16.43% -6.72% -14.88% -25.85%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 06-22 1.16% -5.34% -7.18% -13.52% -6.87% -11.95% 9.29%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 06-22 -0.22% -4.86% -8.38% -12.61% -7.08% -10.79% -17.57%
汇添富达欣混合C 002165 详情 混合型-灵活 06-22 -0.05% -6.41% -7.32% -14.26% -7.12% -10.41% 118.30%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 06-22 1.15% -5.38% -7.28% -13.71% -7.25% -12.11% 6.79%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 06-22 -0.24% -4.89% -8.48% -12.79% -7.45% -10.96% -19.92%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 06-22 -0.07% -6.38% -7.52% -14.42% -8.08% -10.56% 52.50%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 06-22 -0.13% -6.50% -7.65% -14.61% -8.61% -10.74% -12.10%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 06-22 -0.07% -6.42% -7.64% -14.65% -8.61% -10.80% -12.69%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 06-22 -3.76% 0.34% -3.20% -5.67% -9.05% -6.23% 38.88%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 06-22 -3.77% 0.33% -3.23% -5.73% -9.15% -6.27% 37.98%
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 06-22 -1.95% -8.89% -11.26% -13.91% -9.15% -12.19% -34.17%
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 06-22 -1.95% -8.91% -11.32% -14.02% -9.39% -12.30% -34.75%
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 06-22 -1.95% -8.92% -11.35% -14.08% -9.51% -12.36% -35.07%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 06-22 -1.58% -7.71% -11.04% -16.91% -10.45% -12.71% -40.95%
汇添富消费精选两年持有股票A 011418 详情 股票型 06-22 -1.31% -5.01% -8.73% -17.98% -10.52% -16.04% -44.10%
汇添富消费精选两年持有股票C 011419 详情 股票型 06-22 -1.30% -5.05% -8.82% -18.13% -10.87% -16.19% -45.23%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 06-22 -1.59% -7.76% -11.23% -17.25% -11.16% -13.04% -43.64%
汇添富消费升级混合A 006408 详情 混合型-偏股 06-22 -0.32% -3.75% -7.72% -18.23% -11.24% -15.89% 66.26%
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 06-22 -2.77% -12.13% -15.09% -21.73% -11.36% -18.04% 29.89%
汇添富消费行业混合 000083 详情 混合型-偏股 06-22 -2.72% -5.93% -11.70% -18.88% -11.42% -17.43% 318.80%
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 06-22 -2.78% -12.15% -15.13% -21.82% -11.54% -18.12% 29.27%
汇添富消费升级混合D 015188 详情 混合型-偏股 06-22 -0.33% -3.78% -7.80% -18.39% -11.59% -16.04% -6.73%
汇添富消费升级混合C 015187 详情 混合型-偏股 06-22 -0.33% -3.79% -7.86% -18.47% -11.77% -16.12% -19.26%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 06-22 -0.83% -10.40% -13.83% -16.04% -12.26% -14.33% -20.03%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 06-22 -0.83% -10.42% -13.91% -16.21% -12.61% -14.49% -22.65%
汇添富创新医药混合A 006113 详情 混合型-偏股 06-22 -2.52% -9.87% -14.04% -20.83% -13.12% -17.12% 41.68%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 06-22 -3.37% -4.91% -12.09% -15.03% -13.16% -13.63% -5.44%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 06-22 -3.38% -4.94% -12.18% -15.19% -13.51% -13.79% -8.49%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 06-22 -2.80% -10.34% -14.43% -21.40% -13.62% -17.79% 14.72%
汇添富创新医药混合C 024344 详情 混合型-偏股 06-22 -2.53% -9.92% -14.17% -21.06% -13.64% -17.35% -11.63%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 06-22 -2.80% -10.37% -14.52% -21.56% -13.98% -17.95% 12.33%
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 06-22 -4.22% -6.45% -6.98% -19.77% -14.86% -19.32% -27.82%
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 06-22 -4.22% -6.47% -7.04% -19.85% -15.03% -19.39% -28.54%
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 06-22 -3.86% -14.14% -17.14% -24.11% -17.29% -20.55% 35.38%
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 06-22 -3.87% -14.15% -17.19% -24.19% -17.45% -20.62% 34.80%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 06-22 -4.87% -8.41% -16.28% -25.14% -19.00% -23.15% 61.66%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 06-22 -4.88% -8.45% -16.36% -25.29% -19.32% -23.30% -19.61%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 06-22 -4.89% -8.47% -16.42% -25.38% -19.51% -23.39% -20.31%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 06-22 -3.82% -7.57% -17.36% -21.34% -20.04% -19.83% 72.87%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 06-22 -3.82% -7.59% -17.41% -21.44% -20.24% -19.92% -45.16%
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 - - - - - - - -
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 06-22 4.17% 3.48% 13.11% 14.83% - 13.61% 27.14%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 06-22 4.16% 3.45% 12.99% 14.60% - 13.39% 26.63%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 06-22 3.22% 4.22% 10.22% 9.08% - 8.68% 25.85%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 06-22 3.23% 4.24% 10.28% 9.20% - 8.79% 26.10%
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 06-17 6.16% 5.50% 15.79% 21.72% - 18.38% 29.19%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 06-22 0.00% 0.04% 0.55% 1.23% - 1.13% 1.74%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 06-22 0.01% 0.08% 0.63% 1.39% - 1.29% 1.98%
汇添富增强回报债券C 023456 详情 债券型-混合二级 06-22 0.74% 0.96% 2.55% 2.55% - 2.40% 4.84%
汇添富增强回报债券A 023455 详情 债券型-混合二级 06-22 0.75% 0.99% 2.64% 2.71% - 2.55% 5.13%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 06-22 -0.01% 0.05% 0.50% 1.02% - 1.00% 1.48%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 06-22 -0.01% 0.04% 0.45% 0.93% - 0.91% 1.30%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 06-22 2.67% -4.27% 20.34% 19.09% - 12.04% 27.96%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 06-22 2.68% -4.29% 20.28% 18.97% - 11.94% 27.73%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 06-22 0.12% 0.15% 0.80% 1.83% - 1.75% 2.24%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 06-22 -2.11% -6.43% -13.27% -5.30% - -6.63% 2.18%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 06-22 -2.11% -6.45% -13.33% -5.45% - -6.77% 1.91%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 06-22 -4.70% -4.44% -4.09% -1.03% - -0.09% 1.06%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 06-22 -4.71% -4.50% -4.24% -1.13% - -0.18% 0.71%
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 06-22 10.63% 7.65% 43.43% 41.41% - 40.55% 75.62%
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 06-22 10.63% 7.63% 43.36% 41.27% - 40.42% 75.31%
汇添富创业板ETF联接A 024063 详情 指数型-股票 06-22 7.54% 9.97% 28.08% 33.55% - 33.15% 47.09%
汇添富创业板ETF联接C 024064 详情 指数型-股票 06-22 7.54% 9.95% 28.01% 33.41% - 33.02% 46.84%
汇添富稳弘纯债C 024840 详情 债券型-长债 06-22 0.09% 0.13% 0.53% 1.12% - 1.06% 1.49%
汇添富稳弘纯债A 024839 详情 债券型-长债 06-22 0.09% 0.14% 0.57% 1.21% - 1.14% 1.65%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 06-22 -3.87% -5.69% -3.28% -19.42% - -18.80% -22.41%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 06-22 -3.87% -5.71% -3.33% -19.51% - -18.88% -22.54%
汇添富成长优选混合A 025075 详情 混合型-偏股 06-22 5.07% 8.06% 18.50% 21.25% - 19.57% 21.50%
汇添富成长优选混合C 025076 详情 混合型-偏股 06-22 5.06% 8.02% 18.39% 21.03% - 19.37% 21.15%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 06-22 0.57% 0.52% 2.67% 2.43% - 2.38% 6.09%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 06-22 3.21% 5.45% 14.76% 18.18% - 17.26% 21.04%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 06-22 3.21% 5.42% 14.65% 17.94% - 17.05% 20.69%
汇添富双利债券D 025354 详情 债券型-混合二级 06-22 0.63% 0.44% 3.61% 4.08% - 3.80% 7.68%
汇添富可转换债券D 025413 详情 债券型-混合二级 06-22 0.48% 1.22% 2.48% 3.68% - 3.14% 11.30%
汇添富双利增强债券B 025414 详情 债券型-混合二级 06-22 1.66% 3.80% 10.59% 12.44% - 12.04% 16.98%
汇添富双享回报债券D 025410 详情 债券型-混合二级 06-22 2.29% 4.19% 10.05% 10.04% - 9.94% 11.05%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 06-22 0.75% 0.98% 1.08% 2.61% - 2.36% 3.37%
汇添富双颐债券D 025465 详情 债券型-混合二级 06-22 0.36% 0.68% 1.48% 2.72% - 2.57% 4.49%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 06-22 15.55% 19.50% 54.28% 51.04% - 50.13% 44.73%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 06-22 15.54% 19.44% 54.13% 50.58% - 49.72% 44.17%
汇添富多元收益债券D 025644 详情 债券型-混合二级 06-22 1.77% 5.67% 15.70% 15.90% - 15.61% 16.92%
汇添富价值驱动混合A 025709 详情 混合型-偏股 06-22 1.78% 3.54% 4.62% 8.14% - 6.89% 8.35%
汇添富价值驱动混合C 025710 详情 混合型-偏股 06-22 1.77% 3.50% 4.51% 7.91% - 6.65% 8.06%
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 06-22 -0.69% -7.39% -9.43% -6.60% - -13.71% -5.08%
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 06-22 -0.69% -7.37% -9.37% -6.51% - -13.63% -4.95%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 06-22 0.86% 0.80% 2.59% 2.47% - 2.26% 2.52%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 06-22 0.85% 0.77% 2.51% 2.31% - 2.12% 2.34%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 06-22 -4.73% -8.11% -8.51% -6.12% - -5.67% -6.50%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 06-22 -4.72% -8.09% -8.47% -6.01% - -5.56% -6.38%
汇添富上证综合指数Y 025883 详情 指数型-股票 06-22 1.64% 0.85% 5.70% 7.59% - 6.66% 6.33%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 06-18 0.53% -0.72% -0.69% - - 1.22% 1.12%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 06-18 0.52% -0.76% -0.80% - - 1.02% 0.92%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 06-22 5.30% 2.08% 29.20% 39.43% - 39.33% 39.57%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 06-22 5.31% 2.10% 29.26% 39.58% - 39.48% 39.72%
汇添富沪深300自由现金流指数A 024814 详情 指数型-股票 06-22 -2.40% -5.59% -8.92% - - - -9.34%
汇添富沪深300自由现金流指数C 024815 详情 指数型-股票 06-22 -2.41% -5.62% -8.97% - - - -9.40%
汇添富科技领先混合C 025881 详情 混合型-偏股 06-22 12.11% 30.31% 87.05% - - - 89.56%
汇添富科技领先混合A 025880 详情 混合型-偏股 06-22 12.12% 30.35% 87.26% - - - 89.88%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 06-17 0.89% 0.41% 0.64% - - - 0.82%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 06-17 0.88% 0.37% 0.54% - - - 0.66%
汇添富增益回报债券C 026502 详情 债券型-混合二级 06-22 0.63% 0.66% 2.18% - - - 1.47%
汇添富增益回报债券A 026501 详情 债券型-混合二级 06-22 0.65% 0.68% 2.23% - - - 1.55%
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 06-22 7.60% -4.18% 21.47% - - - 6.20%
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 06-22 7.60% -4.19% 21.42% - - - 6.13%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 06-22 2.84% 2.67% 7.19% - - - 6.24%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 06-22 2.83% 2.65% 7.14% - - - 6.18%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 06-22 0.21% 0.35% 0.98% - - - 0.64%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 06-18 - -4.80% - - - - -4.57%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 06-18 - -4.79% - - - - -4.53%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 06-22 -3.50% -4.30% -6.89% - - - -7.60%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 06-22 -3.51% -4.33% -6.99% - - - -7.71%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 06-22 -11.10% -14.38% - - - - -16.05%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 06-22 -11.09% -14.40% - - - - -16.10%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 06-17 0.43% 0.03% - - - - 0.40%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 06-17 0.44% 0.07% - - - - 0.48%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 06-18 - 0.52% - - - - 0.69%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 06-18 - 0.53% - - - - 0.70%
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 06-22 5.57% -3.88% - - - - -4.47%
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 06-22 5.56% -3.90% - - - - -4.50%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 06-22 4.29% 8.16% - - - - 10.67%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 06-18 - - - - - - -2.33%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 06-18 - - - - - - -2.36%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 06-18 - - - - - - 2.43%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 06-18 - - - - - - 2.45%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 06-18 - - - - - - 0.05%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 06-18 - - - - - - 0.05%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 06-18 - - - - - - -3.39%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 06-18 - - - - - - -3.41%
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 - - - - - - - -
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 - - - - - - - -
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 - - - - - - - -
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 06-22 - - - - - - -1.06%
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 06-22 - - - - - - -1.05%
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 06-17 6.17% - - - - - 2.65%
汇添富资源精选混合C 027793 详情 混合型-偏股 06-18 - - - - - - 0.00%
汇添富资源精选混合A 027792 详情 混合型-偏股 06-18 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-06-22

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 06-22 1.3300% 1.33% 1.32% 1.34% 0.34% 0.67%
汇添富货币B 519517 详情 06-22 1.3300% 1.33% 1.32% 1.34% 0.34% 0.67%
汇添富收益快钱货币D 013003 详情 06-22 1.2560% 1.27% 1.30% 1.31% 0.33% 0.67%
汇添富收益快钱货币B 159006 详情 06-22 1.2480% 1.26% 1.29% 1.30% 0.33% 0.67%
汇添富和聚宝货币C 016096 详情 06-22 1.2160% 1.20% 1.21% 1.23% 0.31% 0.62%
汇添富收益快线货币B 519889 详情 06-22 1.2100% 1.19% 1.18% 1.18% 0.31% 0.63%
汇添富添富通货币B 000980 详情 06-22 1.1520% 1.20% 1.25% 1.25% 0.31% 0.64%
汇添富全额宝货币C 017062 详情 06-22 1.1350% 1.14% 1.16% 1.16% 0.31% 0.63%
汇添富货币C 000642 详情 06-22 1.0870% 1.09% 1.07% 1.09% 0.28% 0.55%
汇添富货币D 000650 详情 06-22 1.0870% 1.09% 1.07% 1.09% 0.28% 0.55%
汇添富货币A 519518 详情 06-22 1.0870% 1.08% 1.07% 1.09% 0.28% 0.55%
汇添富收益快钱货币C 013002 详情 06-22 1.0840% 1.09% 1.13% 1.13% 0.29% 0.59%
汇添富现金宝货币B 009588 详情 06-22 1.0470% 1.10% 1.13% 1.13% 0.29% 0.59%
汇添富和聚宝货币B 018792 详情 06-22 1.0250% 1.01% 1.02% 1.03% 0.26% 0.53%
汇添富收益快钱货币E 017872 详情 06-22 1.0130% 1.02% 1.06% 1.06% 0.27% 0.55%
汇添富收益快钱货币F 018770 详情 06-22 1.0110% 1.02% 1.06% 1.06% 0.27% 0.55%
快钱ETF汇添富 159005 详情 06-22 1.0030% 1.01% 1.05% 1.06% 0.27% 0.55%
汇添富和聚宝货币A 000600 详情 06-22 0.9740% 0.96% 0.97% 0.98% 0.24% 0.50%
汇添富和聚宝货币D 018793 详情 06-22 0.9730% 0.95% 0.97% 0.98% 0.24% 0.50%
汇添富添富通货币A 000366 详情 06-22 0.9100% 0.96% 1.01% 1.01% 0.25% 0.52%
货币ETF汇添富 511980 详情 06-22 0.9100% 0.96% 1.01% 1.00% 0.25% 0.52%
汇添富添富通货币C 017871 详情 06-22 0.9100% 0.96% 1.01% 1.01% 0.25% 0.52%
汇添富现金宝货币A 000330 详情 06-22 0.8960% 0.95% 0.98% 0.98% 0.25% 0.52%
汇添富全额宝货币A 000397 详情 06-22 0.8930% 0.90% 0.91% 0.92% 0.25% 0.51%
汇添富收益快线货币A 519888 详情 06-22 0.6140% 0.59% 0.59% 0.59% 0.16% 0.34%

场内基金

最新更新日期：2026-06-22

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 06-22 14.11% 15.89% 74.94% 83.88% 186.71% 79.94% 181.00%
芯片ETF汇添富 516920 详情 06-22 14.70% 13.70% 64.55% 70.63% 147.29% 68.09% 73.50%
科创新材料ETF汇添富 589180 详情 06-22 11.40% 22.31% 56.65% 71.77% 135.39% 62.73% 132.80%
科创100ETF汇添富 589980 详情 06-22 8.72% 12.17% 41.73% 55.35% 112.16% 48.35% 110.21%
电池ETF汇添富 159796 详情 06-22 6.23% -3.71% 9.86% 17.26% 100.78% 12.20% 10.07%
科创50ETF汇添富 588870 详情 06-22 11.33% 8.36% 46.93% 44.80% 100.64% 43.86% 97.17%
科创综指ETF汇添富 589080 详情 06-22 8.41% 7.43% 37.99% 44.09% 97.51% 40.58% 83.09%
有色ETF汇添富 159652 详情 06-22 3.42% 4.53% 8.72% 13.11% 93.13% 8.15% 81.08%
电信ETF汇添富 560300 详情 06-22 3.71% 6.72% 23.53% 28.24% 86.27% 25.79% 157.76%
张江ETF汇添富 517850 详情 06-22 9.58% 3.22% 29.07% 31.56% 68.35% 29.67% 44.75%
深300ETF汇添富 159912 详情 06-22 5.75% 5.79% 18.54% 22.29% 65.04% 21.25% 125.07%
新能源车ETF汇添富 516390 详情 06-22 3.05% -4.55% 7.25% 9.60% 64.66% 4.70% 5.91%
光伏ETF汇添富 516290 详情 06-22 2.66% -6.26% -8.42% 10.09% 63.31% 8.30% -35.28%
中证1000ETF汇添富 560110 详情 06-22 4.08% 2.53% 15.07% 21.02% 50.07% 18.01% 32.41%
长三角ETF汇添富 512650 详情 06-22 6.58% 6.36% 14.83% 17.07% 50.02% 15.67% 47.41%
中国A50ETF汇添富 560050 详情 06-22 2.43% 5.67% 15.34% 12.03% 44.29% 11.48% 17.72%
碳中和ETF汇添富 560060 详情 06-22 3.45% 0.64% 0.80% 4.86% 44.16% 2.12% 4.24%
A500ETF汇添富 563880 详情 06-22 4.50% 4.47% 13.04% 14.72% 44.09% 13.45% 39.49%
机器人ETF汇添富 159213 详情 06-22 2.84% -4.60% 21.44% 20.91% 43.42% 13.19% 38.60%
中证500增强ETF汇添富 560950 详情 06-22 3.33% 2.04% 9.40% 13.41% 41.95% 11.32% 48.30%
中证800ETF汇添富 515800 详情 06-22 4.04% 4.48% 12.32% 13.70% 40.65% 12.50% 57.70%
中证2000ETF汇添富 159536 详情 06-22 3.76% -1.34% 9.63% 13.56% 40.13% 11.21% 57.95%
科技龙头ETF汇添富 159723 详情 06-22 3.40% 4.28% 22.59% 11.01% 38.58% 11.83% 18.83%
油气ETF汇添富 159309 详情 06-22 0.46% -5.18% -10.82% 23.27% 38.11% 19.91% 38.00%
A100ETF汇添富 159630 详情 06-22 3.54% 3.37% 11.04% 10.59% 36.33% 10.23% 49.19%
纳指生物科技ETF汇添富 513290 详情 06-18 1.71% 4.59% 4.58% 3.11% 34.43% 1.66% 48.42%
沪深300ETF汇添富 515310 详情 06-22 3.42% 4.52% 10.97% 9.96% 33.77% 9.53% 51.16%
纳指ETF汇添富 159660 详情 06-18 3.20% 4.38% 22.95% 17.21% 32.62% 16.64% 125.81%
能源ETF汇添富 159930 详情 06-22 -2.98% -2.07% -9.61% 12.35% 26.18% 10.45% 62.94%
上证指数ETF汇添富 510980 详情 06-22 1.68% 0.84% 5.52% 7.20% 26.17% 6.24% 45.55%
一带一路ETF汇添富 515990 详情 06-22 1.84% 0.27% -3.90% 8.76% 25.88% 6.93% 58.68%
美国50ETF汇添富 159577 详情 06-18 1.98% 0.25% 15.95% 8.55% 24.76% 7.32% 55.24%
信创ETF汇添富 560850 详情 06-22 5.28% -1.26% 7.42% 11.63% 24.74% 8.25% 50.66%
沪港深500ETF汇添富 517080 详情 06-22 0.61% 0.10% 4.06% 0.95% 18.88% 1.27% 2.64%
智能汽车ETF汇添富 159795 详情 06-22 2.87% -6.52% -0.18% -5.15% 16.52% -7.35% 1.08%
800现金流ETF汇添富 563680 详情 06-22 -2.19% -6.66% -13.57% -4.93% 15.39% -6.38% 16.76%
央企红利ETF汇添富 560070 详情 06-22 -0.99% -3.53% -6.07% 1.68% 14.57% 1.24% 22.17%
证券ETF汇添富 560090 详情 06-22 5.23% 8.74% 4.34% -6.81% 6.36% -6.98% 20.94%
800价值ETF汇添富 560030 详情 06-22 -1.43% -0.32% -4.20% -4.46% 5.06% -5.17% 26.73%
上海国企ETF汇添富 510810 详情 06-22 -0.55% -3.69% -5.56% -9.23% 4.31% -10.15% -5.39%
红利ETF汇添富 560020 详情 06-22 -3.59% -2.26% -5.81% -0.29% 3.00% -1.12% 14.40%
港股通红利ETF汇添富 513820 详情 06-22 -5.33% -6.44% -7.31% -3.18% 1.37% -2.13% 26.69%
软件ETF汇添富 159590 详情 06-22 3.95% -7.62% -9.89% -12.85% -2.82% -15.94% -4.53%
金融地产ETF汇添富 159931 详情 06-22 -1.01% 2.61% -2.96% -9.40% -4.00% -9.71% 83.54%
港股通汽车ETF汇添富 159210 详情 06-22 -6.80% -11.37% -12.84% -13.93% -7.15% -14.20% -12.16%
生物医药ETF汇添富 159839 详情 06-22 1.02% -7.33% -9.11% -14.97% -7.66% -13.78% -69.16%
医药ETF汇添富 159929 详情 06-22 -0.25% -5.17% -8.93% -13.43% -7.67% -11.53% 17.89%
医疗器械ETF汇添富 159797 详情 06-22 -2.06% -9.37% -11.72% -14.77% -9.06% -12.81% -34.74%
银行ETF汇添富 512820 详情 06-22 -3.96% 0.39% -3.33% -5.92% -9.36% -6.50% 56.43%
恒生生物科技ETF汇添富 513280 详情 06-22 -2.85% -12.73% -15.88% -22.72% -11.46% -18.89% -12.44%
港股通科技ETF汇添富 520980 详情 06-22 -4.00% -5.95% -3.40% -20.35% -12.38% -19.70% -12.34%
中药ETF汇添富 560080 详情 06-22 -3.55% -5.18% -12.70% -15.78% -13.91% -14.32% -10.50%
恒生科技ETF汇添富 513260 详情 06-22 -4.41% -6.77% -7.34% -20.82% -15.38% -20.35% 11.74%
港股通创新药ETF汇添富 159570 详情 06-22 -4.06% -14.86% -18.14% -25.49% -17.47% -21.79% 21.52%
互联网ETF汇添富 159729 详情 06-22 -1.76% -9.50% -15.19% -24.59% -17.50% -24.17% -32.07%
消费ETF汇添富 159928 详情 06-22 -4.06% -7.99% -18.28% -22.46% -21.12% -20.88% 150.95%
港股通消费ETF汇添富 159268 详情 06-22 -6.98% -6.51% -14.73% -20.36% - -16.84% -23.27%
航空ETF汇添富 159257 详情 06-22 -0.66% -7.97% -10.12% -6.14% - -14.30% -1.17%
现金流ETF汇添富 159276 详情 06-22 -2.54% -8.22% -13.66% -5.37% - -6.63% 6.27%
云计算ETF汇添富 159273 详情 06-22 2.78% 1.19% 11.98% 10.91% - 11.10% 49.58%
港股通互联网ETF汇添富 159280 详情 06-22 -7.04% -9.42% -14.58% -29.84% - -28.59% -33.17%
科创人工智能ETF汇添富 589560 详情 06-22 8.01% -4.33% 22.62% 26.98% - 21.43% 14.64%
科创创新药ETF汇添富 589120 详情 06-22 0.75% -11.30% -6.59% -15.20% - -12.85% -28.60%
金融科技ETF汇添富 159103 详情 06-22 5.87% -4.25% -8.21% -16.43% - -19.45% -27.26%
科创债ETF汇添富 551520 详情 06-22 0.13% 0.31% 0.94% 1.58% - 1.46% 1.70%
中证500ETF汇添富 563750 详情 06-22 5.56% 4.07% 15.41% 23.47% - 19.99% 23.25%
创业板ETF汇添富 159247 详情 06-22 8.00% 10.62% 30.26% - - - 30.81%
恒指港股通ETF汇添富 520820 详情 06-22 -4.25% -7.09% -6.62% -11.86% - -10.77% -12.22%
养殖ETF汇添富 159172 详情 06-22 -3.73% -10.44% -21.39% - - - -24.09%
电力ETF汇添富 516370 详情 06-22 -4.74% -4.17% - - - - -3.59%
港股通医疗ETF汇添富 526010 详情 06-22 -2.79% -10.95% - - - - -20.11%
汇添富国证消费电子主题ETF 159178 详情 06-22 11.55% 13.05% - - - - 35.66%
汇添富中证家电龙头ETF 159192 详情 06-22 -0.66% -5.04% - - - - -1.41%
价值ETF汇添富 159042 详情 06-22 -3.00% - - - - - -4.35%
港股通信息技术ETF汇添富 526030 详情 06-18 - - - - - - 0.34%
科创芯片设计ETF汇添富 589290 详情 06-18 - - - - - - -0.10%