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：2026-04-13

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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 04-13 12.90% 17.68% 21.84% 32.71% 146.94% 19.21% 119.28%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 04-13 12.89% 17.64% 21.72% 32.45% 145.93% 19.07% 115.68%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 04-13 10.75% 24.91% 20.71% 30.61% 119.51% 17.01% 41.65%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 04-13 10.74% 24.87% 20.57% 30.29% 118.43% 16.86% 39.14%
汇添富移动互联股票A 000697 详情 股票型 04-13 11.22% 12.82% 12.37% 27.41% 110.41% 14.18% 213.30%
汇添富数字未来混合A 011399 详情 混合型-偏股 04-13 13.98% 14.05% 16.53% 24.21% 110.06% 15.70% 20.11%
汇添富移动互联股票D 015199 详情 股票型 04-13 11.22% 12.77% 12.27% 27.19% 109.73% 14.06% 69.21%
汇添富移动互联股票C 015198 详情 股票型 04-13 11.20% 12.75% 12.22% 27.03% 109.09% 14.01% 67.89%
汇添富数字未来混合C 011400 详情 混合型-偏股 04-13 13.96% 14.01% 16.39% 23.91% 108.91% 15.54% 17.01%
汇添富科技创新混合A 007355 详情 混合型-灵活 04-13 8.65% 4.90% 4.61% 13.77% 99.87% 9.40% 309.73%
汇添富科技创新混合C 007356 详情 混合型-灵活 04-13 8.63% 4.83% 4.40% 13.31% 98.23% 9.15% 287.45%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 04-13 11.12% 11.42% 6.38% 11.95% 95.71% 7.14% 80.82%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 04-13 6.01% -4.10% -2.65% 14.47% 94.70% 7.41% 117.50%
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 04-13 8.48% 8.75% 10.18% 15.67% 94.20% 14.79% 19.92%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 04-13 6.00% -4.13% -2.74% 14.24% 93.92% 7.29% 115.45%
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 04-13 8.47% 8.71% 10.05% 15.39% 93.22% 14.63% 16.84%
汇添富新睿精选混合A 001816 详情 混合型-灵活 04-13 8.51% -1.97% 13.45% 36.12% 88.42% 17.64% 111.02%
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 04-13 11.78% 7.71% 5.21% 11.81% 87.87% 6.03% 53.70%
汇添富新睿精选混合C 002164 详情 混合型-灵活 04-13 8.49% -1.95% 13.38% 35.80% 87.61% 17.57% 106.71%
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 04-13 11.77% 7.68% 5.14% 11.67% 87.44% 5.95% 52.18%
汇添富民营活力混合 470009 详情 混合型-偏股 04-13 7.97% 2.40% 2.59% 13.18% 87.37% 7.55% 832.45%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 04-13 10.45% -0.90% 2.80% 8.49% 86.38% 4.15% -15.16%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 04-13 10.46% -0.92% 2.73% 8.35% 85.90% 4.08% -16.14%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 04-13 10.46% -0.92% 2.69% 8.27% 85.63% 4.03% 9.78%
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 04-13 13.03% 10.60% 8.90% 15.17% 82.73% 9.85% 27.42%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 04-13 12.93% 10.54% 8.84% 14.75% 82.01% 9.78% 12.23%
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 04-13 13.02% 10.56% 8.80% 14.94% 81.99% 9.73% 25.03%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 04-10 -1.72% 8.45% -0.14% -2.33% 80.15% 11.85% 62.06%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 04-10 -1.75% 8.40% -0.28% -2.70% 79.80% 11.68% 52.83%
汇添富ESG可持续成长股票A 011122 详情 股票型 04-13 4.62% -2.42% 3.41% 12.01% 77.10% 6.70% 6.01%
汇添富ESG可持续成长股票C 011123 详情 股票型 04-13 4.59% -2.49% 3.21% 11.56% 75.68% 6.45% 1.98%
汇添富盈鑫混合A 002420 详情 混合型-灵活 04-13 5.78% 3.04% 9.00% 23.52% 74.37% 10.73% 157.90%
汇添富盈鑫混合D 014834 详情 混合型-灵活 04-13 5.75% 3.02% 8.90% 23.35% 74.06% 10.64% 39.35%
汇添富盈鑫混合C 014833 详情 混合型-灵活 04-13 5.76% 2.97% 8.85% 23.25% 73.56% 10.61% 38.09%
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 04-13 8.47% 3.43% -6.22% 6.70% 73.19% 2.70% 77.31%
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 04-13 8.47% 3.41% -6.28% 6.57% 72.76% 2.63% 75.07%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 04-13 6.18% -0.71% 6.41% 23.47% 72.71% 10.10% 30.43%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 04-13 6.16% -0.76% 6.24% 23.08% 71.66% 9.91% 27.97%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 04-13 6.49% 3.72% 7.72% 9.48% 71.25% 11.50% 64.76%
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 04-13 2.68% 0.67% 9.50% 14.57% 70.59% 13.69% 92.13%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 04-13 6.47% 3.67% 7.55% 9.14% 70.22% 11.31% 58.85%
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 04-13 2.67% 0.64% 9.40% 14.35% 69.91% 13.57% 89.75%
汇添富成长领先混合A 013552 详情 混合型-偏股 04-13 5.50% 1.63% 5.97% 5.34% 65.80% 9.98% 26.52%
汇添富先进制造混合A 014508 详情 混合型-偏股 04-13 5.54% 1.15% 6.98% 7.68% 65.66% 8.91% 59.48%
汇添富成长领先混合C 013553 详情 混合型-偏股 04-13 5.50% 1.59% 5.84% 5.07% 64.93% 9.82% 23.78%
汇添富先进制造混合C 014509 详情 混合型-偏股 04-13 5.54% 1.13% 6.88% 7.47% 64.86% 8.80% 56.65%
汇添富国证2000指数增强A 019318 详情 指数型-股票 04-13 6.27% -2.08% 2.70% 16.32% 64.57% 9.12% 90.80%
汇添富国证2000指数增强C 019319 详情 指数型-股票 04-13 6.25% -2.11% 2.59% 16.09% 63.90% 8.99% 88.94%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 04-13 8.74% 2.29% 1.18% 6.03% 63.85% 4.50% 160.68%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 04-13 8.74% 2.27% 1.11% 5.90% 63.43% 4.42% 155.30%
汇添富成长领航混合A 018442 详情 混合型-偏股 04-13 8.87% 3.30% 6.31% 12.84% 63.40% 15.45% 70.54%
汇添富成长领航混合C 018443 详情 混合型-偏股 04-13 8.85% 3.25% 6.16% 12.51% 62.25% 15.26% 67.75%
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 04-13 10.60% 4.35% -4.51% 0.67% 60.94% -0.96% 65.91%
汇添富上证科创板芯片ETF发起式联接A 020628 详情 指数型-股票 04-13 11.36% 4.75% 2.04% 2.41% 60.84% 9.87% 156.22%
汇添富智能制造股票A 005802 详情 股票型 04-13 5.49% 1.24% 9.79% 9.18% 60.58% 12.05% 87.22%
汇添富上证科创板芯片ETF发起式联接C 020629 详情 指数型-股票 04-13 11.36% 4.74% 1.99% 2.31% 60.52% 9.80% 155.15%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 04-13 6.12% 2.18% -1.21% 15.43% 60.49% 5.26% 101.04%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 04-13 6.12% 2.16% -1.25% 15.32% 60.16% 5.20% 100.22%
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 04-13 10.59% 4.31% -4.60% 0.47% 60.14% -1.07% 63.44%
汇添富智能制造股票D 015197 详情 股票型 04-13 5.48% 1.21% 9.69% 8.97% 59.93% 11.93% 11.53%
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 04-13 10.58% 4.29% -4.65% 0.38% 59.83% -1.13% 62.34%
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 04-13 10.93% 3.91% 0.07% 5.69% 59.72% 9.83% 35.60%
汇添富社会责任混合A 470028 详情 混合型-偏股 04-13 7.22% 2.23% 4.07% 12.35% 59.68% 7.28% 102.00%
汇添富智能制造股票C 015196 详情 股票型 04-13 5.47% 1.18% 9.62% 8.84% 59.59% 11.85% 10.55%
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 04-13 10.93% 3.88% -0.01% 5.54% 59.21% 9.73% 33.82%
汇添富社会责任混合D 015193 详情 混合型-偏股 04-13 7.24% 2.22% 3.98% 12.09% 59.10% 7.19% -15.90%
汇添富中证1000指数增强A 017953 详情 指数型-股票 04-13 5.69% -2.67% 3.14% 15.31% 59.10% 10.42% 70.57%
汇添富中证1000指数增强C 017954 详情 指数型-股票 04-13 5.69% -2.69% 3.08% 15.18% 58.72% 10.34% 69.32%
汇添富社会责任混合C 015192 详情 混合型-偏股 04-13 7.18% 2.18% 3.90% 11.99% 58.70% 7.06% -16.45%
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 04-13 7.53% -8.60% -0.08% 12.72% 57.56% 7.86% -37.70%
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 04-13 7.52% -8.62% -0.13% 12.59% 57.17% 7.79% -38.39%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 04-13 4.42% -2.63% 2.96% 18.55% 56.09% 5.71% -26.31%
汇添富价值领先混合 012820 详情 混合型-偏股 04-13 5.33% 0.04% 2.12% 9.39% 55.98% 7.26% 6.21%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 04-13 2.83% -0.80% 4.99% 8.71% 55.52% 8.65% 69.64%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 04-13 4.41% -2.67% 2.83% 18.22% 55.16% 5.53% -28.30%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 04-13 2.82% -0.82% 4.88% 8.47% 54.87% 8.51% 67.23%
汇添富美丽30混合A 000173 详情 混合型-偏股 04-13 8.39% 1.11% 2.84% 7.56% 54.22% 7.81% 308.75%
汇添富美丽30混合D 015180 详情 混合型-偏股 04-13 8.38% 1.07% 2.74% 7.32% 53.39% 7.70% 20.08%
汇添富美丽30混合C 015179 详情 混合型-偏股 04-13 8.38% 1.04% 2.69% 7.25% 53.27% 7.66% 19.68%
汇添富均衡增长混合 519018 详情 混合型-偏股 04-13 7.68% 2.73% 1.46% 8.78% 52.84% 4.44% 486.83%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 04-13 2.90% 1.12% -1.35% 7.44% 52.61% 3.54% 54.63%
汇添富产业升级混合A 013365 详情 混合型-偏股 04-13 6.51% 3.37% 1.30% 0.75% 52.37% 7.37% 3.90%
汇添富逆向投资混合A 470098 详情 混合型-偏股 04-13 4.61% -2.34% 5.32% 12.20% 52.07% 8.77% 532.47%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 04-13 2.90% 1.09% -1.55% 7.19% 52.02% 3.34% 57.75%
汇添富创新活力混合A 002419 详情 混合型-偏股 04-13 5.77% -0.06% 5.83% 14.65% 51.84% 11.44% 148.89%
汇添富优选回报混合A 470021 详情 混合型-灵活 04-13 10.82% 3.90% -0.21% 10.88% 51.82% -0.73% 91.60%
汇添富创新活力混合D 014837 详情 混合型-偏股 04-13 5.77% -0.07% 5.78% 14.54% 51.54% 11.37% 5.26%
汇添富逆向投资混合D 015182 详情 混合型-偏股 04-13 4.59% -2.37% 5.21% 11.95% 51.40% 8.66% 22.98%
汇添富产业升级混合C 013366 详情 混合型-偏股 04-13 6.49% 3.32% 1.14% 0.45% 51.39% 7.18% 1.07%
汇添富优选回报混合C 002418 详情 混合型-灵活 04-13 10.79% 3.89% -0.27% 10.66% 51.21% -0.80% 86.90%
汇添富逆向投资混合C 015181 详情 混合型-偏股 04-13 4.59% -2.38% 5.17% 11.89% 51.01% 8.60% 21.71%
汇添富进取成长混合A 015223 详情 混合型-偏股 04-13 7.43% 1.00% 1.34% 9.04% 50.79% 6.76% 9.79%
汇添富创新活力混合C 014836 详情 混合型-偏股 04-13 5.76% -0.13% 5.62% 14.19% 50.63% 11.19% 2.65%
汇添富外延增长股票A 000925 详情 股票型 04-13 3.63% -2.52% 2.55% 12.00% 50.15% 5.69% 133.29%
汇添富进取成长混合C 015224 详情 混合型-偏股 04-13 7.42% 0.95% 1.20% 8.71% 49.88% 6.58% 7.45%
汇添富外延增长股票C 011424 详情 股票型 04-13 3.62% -2.54% 2.51% 11.85% 49.57% 5.62% 19.71%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 04-13 6.65% 2.68% -1.75% 7.96% 49.08% 8.13% 49.30%
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 04-10 0.02% -1.59% 0.64% 14.10% 48.95% 2.45% 38.33%
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 04-10 0.02% -1.59% 0.64% 14.10% 48.95% 2.45% 38.33%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 04-13 6.64% 2.65% -1.81% 7.85% 48.78% 8.06% 48.97%
汇添富创新成长混合A 016626 详情 混合型-偏股 04-13 7.28% -0.98% -1.49% 4.55% 48.58% 5.43% 36.25%
汇添富创新成长混合C 016627 详情 混合型-偏股 04-13 7.26% -1.04% -1.64% 4.22% 47.69% 5.24% 33.56%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 04-09 4.00% -0.51% 0.26% 1.64% 46.26% 5.92% 40.32%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 04-13 4.57% -1.27% -0.65% 8.73% 46.14% 4.29% 28.94%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 04-13 7.65% 3.12% 2.44% 9.82% 46.14% 10.18% 30.64%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 04-09 3.29% -1.08% -0.07% 1.86% 46.07% 4.76% 21.81%
汇添富中证A500指数增强A 023298 详情 指数型-股票 04-13 5.01% -0.54% 2.85% 10.26% 45.87% 6.84% 44.89%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 04-13 4.56% -1.30% -0.73% 8.69% 45.77% 4.33% 26.98%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 04-09 3.28% -1.12% -0.19% 1.61% 45.35% 4.62% 19.49%
汇添富优势精选混合 519008 详情 混合型-灵活 04-13 6.93% -0.85% 0.34% 4.36% 45.35% 5.42% 1,734.42%
汇添富民营新动力股票 001541 详情 股票型 04-13 5.33% -2.04% 1.83% 3.48% 45.29% 6.88% 111.40%
汇添富中证A500指数增强C 023299 详情 指数型-股票 04-13 4.99% -0.57% 2.74% 10.03% 45.27% 6.72% 44.27%
汇添富环保行业股票 000696 详情 股票型 04-13 6.54% -3.78% 2.48% 7.27% 45.16% 4.97% 107.79%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 04-10 6.88% 3.20% 0.07% 5.61% 44.84% 2.55% 40.40%
汇添富价值创造定开混合 005379 详情 混合型-偏股 04-13 4.37% -0.90% 0.46% 4.20% 44.70% 4.61% 83.68%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 04-13 4.65% 1.67% 2.31% 2.19% 44.13% 9.67% -26.84%
汇添富深证300ETF联接A 470068 详情 指数型-股票 04-13 7.17% 0.93% 1.41% 6.85% 43.99% 5.37% 98.61%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 04-13 5.26% -0.42% -4.54% 0.67% 43.98% 0.82% -17.96%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 04-13 7.83% -1.71% -21.62% -18.50% 43.78% -14.00% 34.06%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 04-09 3.46% -0.16% -0.12% 2.69% 43.70% 4.45% 19.99%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 04-13 4.64% 1.64% 2.21% 2.00% 43.57% 9.56% -28.26%
汇添富深证300ETF联接C 018058 详情 指数型-股票 04-13 7.15% 0.89% 1.31% 6.64% 43.41% 5.26% 23.65%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 04-13 5.24% -0.47% -4.66% 0.43% 43.24% 0.68% -19.87%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 04-09 3.50% -1.91% -1.64% -1.44% 43.14% 2.10% 8.76%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 04-13 5.42% -0.45% -5.42% 0.69% 43.08% -0.46% 43.05%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 04-13 7.81% -1.77% -21.70% -18.71% 42.98% -14.11% 32.91%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 04-13 3.17% -2.32% 3.92% 14.50% 42.95% 8.48% 40.78%
汇添富成长精选混合A 011401 详情 混合型-偏股 04-13 6.47% -0.27% -2.47% 2.04% 42.63% 4.06% -19.57%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 04-13 5.43% -3.10% -2.08% 7.45% 42.49% 6.36% 50.71%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 04-13 5.41% -0.50% -5.56% 0.39% 42.22% -0.63% 38.15%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 04-13 5.42% -3.12% -2.13% 7.33% 42.19% 6.30% 47.81%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 04-13 3.15% -2.36% 3.77% 14.16% 42.10% 8.30% 39.54%
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 04-10 -0.38% -2.06% -1.48% 10.25% 41.88% 0.07% 37.54%
汇添富成长精选混合C 011402 详情 混合型-偏股 04-13 6.45% -0.31% -2.61% 1.75% 41.86% 3.90% -21.99%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 04-09 3.97% -1.59% -0.80% 0.40% 41.72% 2.19% 23.14%
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 04-10 -0.38% -2.09% -1.54% 10.11% 41.54% 0.00% 36.57%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 04-09 4.62% -0.90% 0.87% 2.01% 41.32% 3.98% -3.75%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 04-10 1.39% -8.99% 2.32% 14.10% 41.24% 5.46% 89.40%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 04-09 3.95% -1.63% -0.92% 0.15% 41.00% 2.05% 21.22%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 04-13 9.14% 4.41% -0.50% 21.39% 40.99% 12.16% 54.54%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 04-13 10.47% 0.50% -2.76% -1.26% 40.98% 4.96% 92.70%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 04-09 4.61% -0.93% 0.77% 1.81% 40.75% 3.86% -5.54%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 04-13 10.47% 0.48% -2.80% -1.35% 40.69% 4.90% 92.00%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 04-10 1.35% -9.04% 2.24% 13.88% 40.68% 5.35% 116.80%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 04-13 4.26% -3.77% -8.06% 14.42% 40.41% 0.70% 31.83%
汇添富策略回报混合 470008 详情 混合型-偏股 04-13 5.51% 2.81% -2.13% 3.18% 40.15% 3.91% 225.90%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 04-13 5.88% -3.74% 1.20% 4.43% 39.90% 3.59% -7.26%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 04-13 4.25% -3.80% -8.15% 14.18% 39.88% 0.57% 31.21%
汇添富行业整合混合A 005351 详情 混合型-偏股 04-13 3.04% -2.47% 3.44% 14.07% 39.81% 8.13% 73.08%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 04-13 3.87% -2.60% -4.53% 4.23% 39.56% 2.73% 4.50%
汇添富中证500指数增强Y 022893 详情 指数型-股票 04-13 4.87% -3.30% -1.08% 7.12% 39.43% 5.09% 30.98%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 04-13 5.87% -3.77% 1.10% 4.22% 39.33% 3.46% -8.78%
汇添富行业整合混合D 015191 详情 混合型-偏股 04-13 3.03% -2.50% 3.34% 13.85% 39.22% 8.02% 6.36%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 04-13 3.86% -2.64% -4.62% 4.03% 39.01% 2.62% 2.60%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 04-13 5.15% -3.33% -2.23% 6.73% 38.95% 6.00% 7.42%
汇添富行业整合混合C 015190 详情 混合型-偏股 04-13 3.03% -2.52% 3.27% 13.72% 38.91% 7.94% 4.85%
汇添富中证500指数增强A 001050 详情 指数型-股票 04-13 4.85% -3.34% -1.21% 6.86% 38.72% 4.95% 152.53%
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 04-13 -3.90% 9.89% -6.55% -10.54% 38.38% 4.59% 78.21%
汇添富中证500指数增强C 016854 详情 指数型-股票 04-13 4.84% -3.37% -1.30% 6.64% 38.17% 4.83% 48.27%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 04-13 3.73% 0.95% 0.21% 7.23% 38.16% 4.97% -6.37%
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 04-13 -3.91% 9.87% -6.60% -10.63% 38.11% 4.53% 77.51%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 04-10 6.45% 2.71% -2.03% 2.06% 37.94% 0.17% 355.05%
汇添富成长焦点混合 519068 详情 混合型-偏股 04-13 4.92% -0.40% 1.40% 7.67% 37.91% 5.41% 403.46%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 04-13 5.13% -3.40% -2.43% 6.30% 37.82% 5.76% 3.56%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 04-09 2.76% -1.53% -0.86% -0.20% 37.66% 4.00% 14.00%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 04-13 6.81% 0.63% -2.43% -1.41% 37.64% 3.66% -15.12%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 04-10 6.44% 2.68% -2.12% 1.85% 37.39% 0.06% 109.04%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 04-13 3.72% 0.89% 0.06% 6.90% 37.32% 4.79% -9.56%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 04-13 5.43% 0.34% 0.03% 6.77% 37.16% 2.48% 555.27%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 04-10 6.44% 2.66% -2.17% 1.75% 37.12% 0.00% 107.26%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 04-13 4.33% -1.95% -2.66% 2.43% 37.09% 2.04% 28.30%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 04-09 2.75% -1.57% -0.98% -0.45% 36.98% 3.85% 11.90%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 04-09 4.71% -1.56% -1.06% -0.80% 36.85% 2.28% 14.57%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 04-13 4.33% -1.97% -2.71% 2.32% 36.81% 1.98% 26.10%
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 04-13 -3.10% 7.52% -9.69% -10.54% 36.77% 3.58% 64.15%
汇添富沪深300安中指数A 000368 详情 指数型-股票 04-13 3.19% -0.35% 1.98% 6.36% 36.71% 5.01% 216.38%
汇添富沪深300安中指数B 021924 详情 指数型-股票 04-13 3.19% -0.35% 1.98% 6.37% 36.71% 5.01% 41.50%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 04-13 5.43% 0.31% -0.06% 6.55% 36.60% 2.40% -6.99%
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 04-13 -3.11% 7.51% -9.73% -10.63% 36.51% 3.52% 63.44%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 04-13 5.40% 0.28% -0.09% 6.46% 36.35% 2.32% -7.72%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 04-09 4.70% -1.59% -1.16% -1.00% 36.30% 2.17% 12.72%
汇添富沪深300安中指数C 018947 详情 指数型-股票 04-13 3.18% -0.39% 1.87% 6.14% 36.14% 4.88% 30.43%
汇添富量化选股混合A 018440 详情 混合型-偏股 04-13 5.70% -2.02% 5.44% 13.10% 36.05% 10.94% 16.65%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 04-13 5.39% -0.38% -5.91% -2.58% 35.82% -1.10% -32.35%
汇添富高端制造股票A 001725 详情 股票型 04-13 2.11% -3.12% 4.21% 12.23% 35.68% 6.17% 204.60%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 04-13 11.79% 0.27% -5.64% -3.13% 35.54% 1.73% -1.08%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 04-13 5.38% -0.44% -6.01% -2.79% 35.28% -1.22% -33.74%
汇添富量化选股混合C 018441 详情 混合型-偏股 04-13 5.68% -2.07% 5.28% 12.75% 35.24% 10.75% 14.67%
汇添富高端制造股票D 015115 详情 股票型 04-13 2.11% -3.14% 4.10% 12.00% 35.14% 6.05% 19.03%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 04-10 3.93% -5.75% -1.74% 4.28% 34.93% 3.62% 47.57%
汇添富高端制造股票C 015114 详情 股票型 04-13 2.06% -3.16% 4.06% 11.85% 34.88% 5.99% 18.16%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 04-13 6.16% -2.22% -2.32% 6.03% 34.61% 5.07% 18.38%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 04-13 8.27% -0.95% -6.75% 1.78% 34.38% 0.47% 13.47%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 04-13 6.15% -2.26% -2.42% 5.82% 34.07% 4.95% 16.99%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 04-13 8.26% -0.98% -6.81% 1.64% 34.03% 0.39% 12.68%
汇添富盈泰混合 002959 详情 混合型-灵活 04-13 6.16% -1.73% -5.55% -1.03% 33.65% 1.73% 53.30%
汇添富价值精选混合 519069 详情 混合型-偏股 04-13 4.86% 0.97% 2.02% 6.84% 33.20% 4.63% 679.15%
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 04-13 4.95% 1.17% 0.75% 5.74% 32.53% 3.53% -14.94%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 04-13 4.56% -0.08% 0.44% 2.19% 31.82% 4.83% 22.28%
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 04-10 3.96% 0.33% -2.35% 2.71% 31.81% -0.39% 50.33%
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 04-10 3.96% 0.33% -2.35% 2.71% 31.81% -0.39% 50.33%
汇添富经典成长定开混合 501065 详情 混合型-偏股 04-13 3.53% -3.48% -8.22% -7.47% 31.80% -4.71% 82.57%
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 04-09 2.22% 0.24% -0.35% 2.09% 31.76% 1.97% 30.14%
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 04-13 4.92% 1.11% 0.56% 5.33% 31.47% 3.31% -18.75%
汇添富可转换债券A 470058 详情 债券型-混合二级 04-13 1.84% -1.40% -1.88% 6.31% 31.23% 1.29% 195.71%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 04-13 4.55% -0.13% 0.33% 1.94% 31.16% 4.69% 19.53%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 04-13 1.68% -6.36% 3.04% 12.92% 31.05% 9.95% 71.99%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 04-13 5.11% 0.22% -4.81% -0.83% 30.98% 1.16% -30.49%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 04-09 4.22% -0.12% 0.35% 1.23% 30.98% 2.78% 15.34%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 04-13 5.07% 2.40% -1.46% 3.08% 30.97% -0.13% 9.65%
汇添富优质成长混合A 009391 详情 混合型-偏股 04-13 5.76% 1.89% -2.85% -1.89% 30.87% 3.17% 0.25%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 04-13 5.07% 2.38% -1.50% 2.99% 30.71% -0.18% 8.63%
汇添富可转换债券C 470059 详情 债券型-混合二级 04-13 1.83% -1.43% -1.97% 6.10% 30.70% 1.17% 179.13%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 04-13 4.97% -0.89% -2.21% 3.40% 30.68% 1.99% 24.12%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 04-13 3.41% -3.69% -8.33% -8.00% 30.66% -4.81% 26.61%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 04-13 1.67% -6.39% 2.96% 12.75% 30.65% 9.86% 68.87%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 04-13 4.98% -0.90% -2.26% 3.30% 30.43% 1.94% 23.79%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 04-09 4.22% -0.15% 0.26% 1.04% 30.42% 2.68% 56.43%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 04-13 3.13% -2.15% -1.45% 2.55% 30.37% 1.74% 6.71%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 04-13 4.69% 1.12% -0.89% 4.86% 30.36% 2.46% -22.15%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 04-13 5.08% 0.16% -4.95% -1.13% 30.18% 0.97% -32.62%
汇添富优质成长混合C 009392 详情 混合型-偏股 04-13 5.75% 1.84% -2.99% -2.17% 30.08% 3.00% -3.23%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 04-13 3.39% -3.73% -8.46% -8.27% 29.89% -4.97% 25.29%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 04-13 3.11% -2.19% -1.58% 2.28% 29.71% 1.59% 4.74%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 04-13 -2.93% 11.36% -7.94% -6.57% 29.64% 3.92% 45.02%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 04-13 4.67% 1.06% -1.10% 4.45% 29.30% 2.23% -25.34%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 04-13 -2.93% 11.32% -8.02% -6.75% 29.12% 3.81% 42.12%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 04-09 3.68% -0.31% -0.04% 1.02% 28.86% 2.54% 13.47%
汇添富红利增长混合A 006259 详情 混合型-偏股 04-13 1.42% -2.41% 0.92% 7.34% 28.47% 3.16% 91.20%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 04-09 3.69% -0.33% -0.11% 0.85% 28.38% 2.46% 58.13%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 04-13 5.25% 0.36% -5.37% -3.96% 28.29% 0.89% -41.87%
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 04-09 3.11% -1.48% 0.12% 2.30% 28.12% 4.55% 22.47%
汇添富中证800ETF联接A 012596 详情 指数型-股票 04-13 4.68% -1.82% -3.14% 2.20% 27.81% 0.93% 11.90%
汇添富中证800ETF联接C 012597 详情 指数型-股票 04-13 4.67% -1.83% -3.17% 2.13% 27.65% 0.90% 11.35%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 04-13 4.83% 0.72% -4.73% -3.00% 27.47% 1.40% 34.02%
汇添富红利增长混合C 006260 详情 混合型-偏股 04-13 1.40% -2.47% 0.72% 6.91% 27.44% 2.93% 80.62%
汇添富添福智富均衡养老目标三年持有混合发起(FOF) 017591 详情 FOF-均衡型 04-09 2.77% -0.70% -0.05% 3.77% 26.87% 3.39% 28.37%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 04-13 1.07% -1.97% 1.48% 6.69% 26.83% 4.94% 60.23%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 04-09 3.07% -0.15% -0.01% 2.50% 26.81% 4.16% 14.97%
汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 017579 详情 FOF-均衡型 04-09 2.74% -0.66% -1.09% 2.20% 26.79% 1.49% 27.75%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 04-13 4.82% 0.67% -4.88% -3.29% 26.69% 1.24% 31.67%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 04-13 2.62% -1.37% 0.88% 4.81% 26.62% 3.59% 49.57%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 04-13 1.25% 0.77% 5.59% 6.13% 26.58% 5.92% 33.15%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 04-10 -0.03% -1.42% -2.12% 6.28% 26.50% 0.17% 142.58%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 04-10 -0.03% -1.42% -2.12% 6.28% 26.50% 0.17% 142.58%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 04-09 3.06% -0.18% -0.09% 2.34% 26.42% 4.06% 47.67%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 04-13 1.05% -2.00% 1.38% 6.48% 26.33% 4.82% 29.88%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 04-13 3.95% -0.12% -2.22% -4.65% 26.27% 3.01% 19.19%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 04-13 1.24% 0.74% 5.48% 5.92% 26.06% 5.81% 28.66%
汇添富创新医药混合A 006113 详情 混合型-偏股 04-13 -2.97% 11.50% -7.46% -6.38% 26.04% 4.47% 78.58%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 04-13 4.42% -0.53% 1.77% 4.25% 25.79% 5.62% 32.38%
汇添富中证800指数增强A 017896 详情 指数型-股票 04-13 4.06% -2.13% -2.85% 3.01% 25.68% 0.72% 30.88%
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 04-10 3.54% -0.15% -4.40% -0.75% 25.52% -2.71% 43.71%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 04-13 3.94% -0.16% -2.37% -4.95% 25.46% 2.81% -1.63%
汇添富国企创新股票A 001490 详情 股票型 04-13 3.55% -4.84% 0.43% 10.79% 25.45% 5.72% 86.80%
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 04-10 3.54% -0.15% -4.42% -0.80% 25.40% -2.73% 43.47%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 04-13 3.94% -0.15% -2.32% -4.87% 25.39% 2.85% -1.44%
汇添富沪港深新价值股票 001685 详情 股票型 04-13 7.12% 3.83% -0.16% 0.81% 25.18% 4.70% 24.80%
汇添富中证800指数增强C 017897 详情 指数型-股票 04-13 4.05% -2.16% -2.94% 2.81% 25.18% 0.61% 29.39%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 04-13 4.39% -0.51% -2.28% 1.44% 25.16% 0.37% 58.50%
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 04-10 3.53% -0.18% -4.49% -0.95% 25.02% -2.82% 42.20%
汇添富国企创新股票D 015124 详情 股票型 04-13 3.55% -4.87% 0.33% 10.54% 24.90% 5.58% -10.31%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 04-13 4.39% -0.54% -2.34% 1.31% 24.84% 0.30% 55.65%
汇添富多策略定开混合 002746 详情 混合型-灵活 04-13 1.86% -2.12% 2.62% 10.75% 24.78% 4.40% 80.30%
汇添富上证综合指数A 470007 详情 指数型-股票 04-13 2.58% -2.69% -2.28% 3.43% 24.67% 1.16% 81.39%
汇添富国企创新股票C 015123 详情 股票型 04-13 3.52% -4.86% 0.28% 10.49% 24.62% 5.56% -10.99%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 04-09 2.28% -1.39% -1.76% 2.16% 24.59% 1.15% 28.71%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 04-13 5.16% -5.93% 2.07% 0.33% 24.57% 4.98% -39.87%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 04-10 2.80% -3.11% -4.23% 2.84% 24.44% -0.29% 136.19%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 04-13 1.92% -1.46% 2.74% 10.10% 24.34% 5.34% 25.36%
汇添富上证综合指数C 018536 详情 指数型-股票 04-13 2.61% -2.71% -2.31% 3.30% 24.28% 1.18% 27.33%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 04-13 -2.16% 12.86% -3.68% -5.43% 24.12% 7.92% -26.99%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 04-13 5.15% -5.96% 1.98% 0.14% 24.05% 4.87% -41.41%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 04-13 1.92% -1.49% 2.64% 9.89% 23.86% 5.23% 24.64%
汇添富品质价值混合 017043 详情 混合型-偏股 04-13 2.14% -0.41% 0.59% 7.64% 23.19% 3.93% 37.27%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 04-13 -2.19% 12.78% -3.87% -5.80% 23.13% 7.68% -30.21%
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 04-13 0.86% -4.54% 5.15% 7.17% 22.95% 6.47% 26.72%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 04-13 0.86% -2.11% 0.36% 5.67% 22.91% 2.64% 21.37%
汇添富达欣混合A 001801 详情 混合型-灵活 04-13 -1.51% 11.88% -5.26% -1.36% 22.86% 5.26% 167.21%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 04-13 4.00% -1.19% -2.18% 3.43% 22.78% 0.63% 18.75%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 04-13 0.61% 6.74% -8.55% -2.85% 22.70% 5.16% 1.14%
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 04-13 0.85% -4.58% 5.04% 6.94% 22.45% 6.35% 25.63%
汇添富达欣混合C 002165 详情 混合型-灵活 04-13 -1.54% 11.80% -5.36% -1.58% 22.36% 5.14% 156.17%
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 04-10 4.28% 0.50% -4.80% -6.18% 22.28% -2.56% 35.61%
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 04-10 4.28% 0.50% -4.80% -6.18% 22.27% -2.56% 35.29%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 04-13 0.59% 6.72% -8.64% -3.05% 22.21% 5.04% -2.76%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 04-13 0.85% -2.16% 0.23% 5.36% 22.18% 2.47% 20.25%
汇添富沪深300指数增强A 005530 详情 指数型-股票 04-13 3.98% -1.23% -2.31% 3.17% 22.15% 0.48% 87.47%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 04-13 -1.54% 11.86% -5.63% -2.02% 21.99% 5.10% 79.20%
汇添富沪深300指数增强C 010556 详情 指数型-股票 04-13 3.97% -1.26% -2.40% 2.96% 21.67% 0.37% 15.15%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 04-13 -1.51% 11.82% -5.68% -2.22% 21.38% 5.01% 3.41%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 04-13 -1.52% 11.76% -5.77% -2.35% 21.22% 4.92% 2.70%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 04-10 -0.43% -1.89% -4.17% 2.71% 20.48% -2.15% 149.48%
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 04-13 7.41% -4.23% -12.93% -12.33% 20.42% -4.52% 87.21%
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 04-13 7.39% -4.26% -13.02% -12.51% 19.93% -4.63% 83.95%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 04-10 2.38% -3.57% -6.24% -0.62% 18.51% -2.60% 137.45%
汇添富双利增强债券A 000406 详情 债券型-混合二级 04-13 2.21% -0.17% 0.79% 3.27% 18.23% 1.90% 88.10%
汇添富双利增强债券D 021772 详情 债券型-混合二级 04-13 2.21% -0.18% 0.79% 3.27% 18.21% 1.90% 18.90%
汇添富双利增强债券C 000407 详情 债券型-混合二级 04-13 2.19% -0.21% 0.69% 3.07% 17.75% 1.79% 83.11%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 04-10 2.36% -3.65% -6.48% -1.12% 17.33% -2.87% 119.88%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 04-13 3.50% -3.55% -12.17% -16.11% 17.17% -6.66% -20.78%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 04-13 3.49% -3.58% -12.25% -16.27% 16.71% -6.75% -13.83%
汇添富盈润混合A 004946 详情 混合型-偏债 04-13 2.58% 0.68% 0.42% 2.33% 16.69% 1.64% 69.94%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 04-13 3.46% -3.62% -12.31% -16.38% 16.47% -6.82% -14.37%
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 04-10 3.86% 0.01% -6.80% -9.34% 16.44% -4.83% 35.04%
汇添富盈润混合C 004947 详情 混合型-偏债 04-13 2.56% 0.65% 0.32% 2.13% 16.22% 1.52% 63.52%
汇添富医药保健混合 470006 详情 混合型-偏股 04-13 0.55% 4.99% -4.27% -1.04% 16.10% 5.72% 159.55%
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 04-10 3.85% -0.03% -6.94% -9.61% 15.75% -4.98% 32.23%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 04-13 1.74% 0.17% -6.41% -4.40% 15.75% -2.63% 31.85%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 04-13 1.73% 0.16% -6.46% -4.49% 15.56% -2.71% 6.75%
汇添富鑫福债 008398 详情 债券型-混合一级 04-13 1.91% -0.29% -0.91% 2.89% 15.09% 1.67% 29.84%
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 04-09 0.95% -0.74% 0.52% 2.02% 15.09% 2.54% 16.66%
汇添富稳健增长混合A 008025 详情 混合型-偏债 04-13 2.60% 2.30% 3.02% 5.36% 14.91% 5.36% 36.29%
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 04-09 0.94% -0.77% 0.44% 1.86% 14.74% 2.45% 9.62%
汇添富稳健增长混合C 008026 详情 混合型-偏债 04-13 2.59% 2.26% 2.91% 5.15% 14.44% 5.24% 32.83%
汇添富港股通专注成长 005228 详情 混合型-偏股 04-13 3.55% -2.12% -10.23% -9.50% 13.97% -3.45% -24.37%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 04-13 1.17% -4.27% -3.91% 1.93% 13.95% -2.07% 31.10%
汇添富多元收益债券A 470010 详情 债券型-混合二级 04-13 2.23% 2.23% 2.37% 3.89% 13.90% 2.62% 155.00%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 04-13 1.26% -2.32% -7.94% -15.08% 13.80% -7.18% -7.41%
汇添富稳健收益混合A 009736 详情 混合型-偏债 04-13 2.88% -0.24% 1.55% 1.82% 13.60% 3.42% 7.11%
汇添富稳健收益混合B 020623 详情 混合型-偏债 04-13 2.88% -0.24% 1.56% 1.82% 13.59% 3.42% 17.62%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 04-13 1.16% -4.31% -4.01% 1.72% 13.49% -2.18% 29.83%
汇添富多元收益债券C 470011 详情 债券型-混合二级 04-13 2.22% 2.20% 2.27% 3.68% 13.45% 2.51% 141.72%
汇添富稳健收益混合C 009737 详情 混合型-偏债 04-13 2.88% -0.28% 1.45% 1.62% 13.14% 3.31% 4.68%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 04-13 1.25% -2.37% -8.08% -15.33% 13.10% -7.32% -9.78%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 04-13 0.56% 0.78% -0.18% 2.21% 12.52% 1.86% 10.81%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 04-13 0.00% -4.81% -7.48% -7.06% 11.82% -4.62% -20.84%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 04-13 1.93% -2.87% -7.40% -2.71% 11.76% -4.58% -5.62%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 04-13 1.91% -3.49% -10.64% -7.79% 11.52% -5.40% -3.52%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 04-13 1.47% -0.58% -1.01% 0.03% 11.41% -0.21% 60.70%
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 04-09 1.18% -0.97% 0.60% 3.13% 11.34% 3.25% 13.87%
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 04-09 1.29% -0.35% 0.30% 0.59% 11.33% 1.46% 13.51%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 04-13 1.91% -2.90% -7.49% -2.91% 11.31% -4.70% -7.28%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 04-13 1.91% -2.90% -7.65% -3.08% 11.10% -4.87% 12.65%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 04-13 1.91% -3.52% -10.72% -7.98% 11.08% -5.51% 15.29%
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 04-09 1.17% -1.00% 0.53% 2.99% 11.05% 3.16% 7.95%
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 04-09 1.29% -0.36% 0.23% 0.44% 10.98% 1.39% 7.89%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 04-13 1.45% -0.62% -1.11% -0.17% 10.97% -0.33% 55.53%
汇添富内需增长股票A 007523 详情 股票型 04-13 0.28% -4.21% -6.73% -8.13% 10.82% -4.01% 21.79%
汇添富双颐债券A 017902 详情 债券型-混合二级 04-13 0.70% -0.05% 1.07% 2.56% 10.82% 1.92% 11.17%
汇添富双利债券A 470018 详情 债券型-混合二级 04-13 1.25% 0.36% 0.78% 2.93% 10.77% 1.37% 137.09%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 04-13 0.78% -0.87% -0.19% 2.60% 10.76% 1.19% 23.30%
汇添富双享回报债券A 012789 详情 债券型-混合二级 04-13 1.93% 0.74% 0.14% 1.77% 10.68% 1.21% 17.12%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 04-13 0.90% 3.29% -10.00% -10.42% 10.64% -0.19% 23.89%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 04-13 0.61% -4.27% 1.59% 2.65% 10.56% 3.13% 19.56%
汇添富双颐债券C 017903 详情 债券型-混合二级 04-13 0.69% -0.09% 0.97% 2.37% 10.39% 1.81% 10.07%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 04-13 0.60% -4.29% 1.54% 2.55% 10.34% 3.06% 19.03%
汇添富双利债券C 000692 详情 债券型-混合二级 04-13 1.23% 0.33% 0.68% 2.72% 10.32% 1.25% 107.37%
汇添富双享回报债券C 012790 详情 债券型-混合二级 04-13 1.93% 0.71% 0.04% 1.58% 10.24% 1.11% 15.12%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 04-13 0.88% 3.26% -10.09% -10.60% 10.20% -0.29% 21.16%
汇添富内需增长股票C 007524 详情 股票型 04-13 0.27% -4.25% -6.87% -8.40% 10.16% -4.17% 16.80%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 04-13 1.09% -0.09% 0.02% 2.21% 9.78% 1.14% 25.65%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 04-13 1.09% -0.09% 0.02% 2.20% 9.77% 1.14% 20.65%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 04-13 1.05% 0.28% 0.56% 2.49% 9.59% 1.29% 87.31%
汇添富实业债债券A 000122 详情 债券型-混合一级 04-13 0.26% -0.39% -0.45% 3.08% 9.45% 0.60% 104.08%
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 04-13 9.03% -3.06% -10.37% -6.95% 9.40% 1.74% 47.34%
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 04-09 1.15% -0.90% 0.77% 2.84% 9.38% 2.81% 13.62%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 04-13 1.08% -0.13% -0.09% 2.01% 9.33% 1.03% 23.10%
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 04-13 9.03% -3.07% -10.42% -7.04% 9.18% 1.69% 46.88%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 04-13 1.04% 0.25% 0.47% 2.28% 9.16% 1.19% 77.56%
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 04-09 1.14% -0.92% 0.69% 2.69% 9.10% 2.73% 9.58%
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 04-09 0.58% -0.18% 0.82% 2.04% 9.03% 1.20% 12.97%
汇添富实业债债券C 000123 详情 债券型-混合一级 04-13 0.25% -0.42% -0.55% 2.88% 9.02% 0.49% 93.36%
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 04-09 0.58% -0.20% 0.75% 1.90% 8.75% 1.14% 10.96%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 04-13 1.06% 0.02% -0.37% 1.03% 8.68% 0.50% 59.79%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 04-13 1.05% -0.01% -0.46% 0.84% 8.23% 0.39% 54.23%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 04-13 1.10% 0.08% 1.51% 3.78% 8.22% 2.36% 2.18%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 04-13 0.26% -0.52% 1.33% 6.25% 8.20% 3.74% 13.91%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 04-13 0.38% 0.19% 0.38% 0.96% 8.08% 0.51% 48.84%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 04-13 0.25% -0.56% 1.22% 6.04% 7.76% 3.63% 12.90%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 04-13 0.37% 0.15% 0.28% 0.76% 7.66% 0.39% 43.70%
汇添富双享增利债券A 018586 详情 债券型-混合二级 04-13 0.83% 0.05% 0.20% 1.42% 7.59% 1.04% 12.94%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 04-13 0.40% -0.15% -0.15% 0.98% 7.49% 0.66% -0.03%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 04-13 0.92% 1.05% -0.87% -1.07% 7.41% -0.40% 15.66%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 04-13 -0.03% 0.91% -7.54% -9.17% 7.36% -0.26% -7.84%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 04-13 0.36% 0.08% 0.88% 1.95% 7.33% 1.40% 20.85%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 04-13 1.26% 0.31% -0.75% -0.27% 7.32% 1.40% 5.41%
汇添富双享增利债券C 018587 详情 债券型-混合二级 04-13 0.83% 0.02% 0.11% 1.22% 7.20% 0.94% 11.70%
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%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 04-13 0.26% -0.08% 1.08% 2.29% 7.11% 1.47% 17.56%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 04-13 0.91% 1.02% -0.97% -1.27% 6.96% -0.52% 14.41%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 04-13 -0.03% 0.88% -7.64% -9.35% 6.93% -0.37% -10.39%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 04-09 0.32% -0.08% 0.02% 1.08% 6.93% 0.20% 10.33%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 04-13 0.35% 0.05% 0.78% 1.75% 6.89% 1.28% 19.32%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 04-13 0.24% -0.12% 1.00% 2.11% 6.74% 1.37% 10.48%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 04-09 0.31% -0.11% -0.05% 0.93% 6.60% 0.12% 9.30%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 04-13 0.40% -0.17% 0.14% 1.98% 6.37% 0.62% 10.18%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 04-13 0.39% -0.20% 0.05% 1.80% 6.00% 0.52% 9.45%
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 04-13 1.68% -0.66% 0.32% -1.14% 5.95% 1.46% 12.22%
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 04-13 1.66% -0.69% 0.23% -1.31% 5.58% 1.36% 11.10%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 04-13 0.40% 0.64% 0.40% 2.03% 5.53% 0.56% 25.90%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 04-10 0.35% -0.26% 0.31% 1.06% 5.40% 0.38% 5.28%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 04-13 0.41% -0.88% 0.73% 2.08% 5.27% 1.27% 9.88%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 04-13 -1.07% -0.94% -3.45% 0.05% 5.22% -4.31% 41.72%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 04-13 0.39% -0.04% 0.38% 2.10% 5.19% 0.75% 52.72%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 04-13 0.10% -0.18% 0.77% 2.46% 5.16% 1.20% 17.06%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 04-13 -1.08% -0.96% -3.47% 0.00% 5.11% -4.33% 40.83%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 04-13 0.82% -0.26% -0.08% 1.12% 5.07% 0.62% 13.27%
汇添富消费升级混合A 006408 详情 混合型-偏股 04-13 0.93% -4.21% -12.06% -15.05% 4.98% -10.24% 77.41%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 04-10 0.34% -0.29% 0.21% 0.86% 4.97% 0.26% 1.12%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 04-13 0.10% -0.20% 0.72% 2.36% 4.94% 1.14% 11.23%
汇添富高息债债券A 000174 详情 债券型-混合一级 04-13 0.07% -0.13% 0.19% 1.68% 4.88% 1.17% 85.95%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 04-13 0.40% -0.90% 0.63% 1.88% 4.85% 1.16% 8.74%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 04-13 0.38% -0.07% 0.29% 1.91% 4.82% 0.65% 10.92%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 04-13 0.81% -0.28% -0.18% 0.92% 4.66% 0.51% 12.18%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 04-13 0.34% 0.59% 0.25% 1.61% 4.64% 0.34% -6.20%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 04-13 1.04% 0.63% 0.08% 1.13% 4.59% 0.57% 9.55%
汇添富消费升级混合D 015188 详情 混合型-偏股 04-13 0.92% -4.25% -12.16% -15.22% 4.56% -10.35% -0.40%
汇添富高息债债券C 000175 详情 债券型-混合一级 04-13 0.06% -0.17% 0.10% 1.48% 4.46% 1.06% 71.39%
汇添富消费升级混合C 015187 详情 混合型-偏股 04-13 0.92% -4.26% -12.20% -15.30% 4.36% -10.40% -13.75%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 04-13 1.03% 0.60% -0.02% 0.92% 4.16% 0.45% 8.57%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 04-13 0.44% -0.40% 1.24% 2.57% 4.05% 1.59% 8.03%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 04-13 0.41% -0.04% -0.02% 0.75% 3.87% 0.32% 17.50%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 04-13 5.42% -3.09% -12.94% -13.58% 3.87% -10.74% 9.93%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 04-13 0.41% -0.04% -0.02% 0.75% 3.86% 0.32% 13.64%
汇添富盛和66个月定开债 010482 详情 债券型-长债 04-13 0.05% 0.21% 0.78% 1.79% 3.85% 0.92% 22.38%
汇添富增强收益债券A 519078 详情 债券型-混合一级 04-13 0.14% 0.03% 0.42% 1.39% 3.70% 1.01% 115.18%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 04-13 5.41% -3.11% -12.99% -13.68% 3.62% -10.81% 8.88%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 04-13 0.42% -0.44% 1.13% 2.36% 3.62% 1.47% 7.16%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 04-13 0.07% 0.26% 0.81% 1.67% 3.56% 0.90% 33.47%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 04-13 0.40% -0.08% -0.10% 0.57% 3.51% 0.23% 15.59%
汇添富增强收益债券E 021460 详情 债券型-混合一级 04-13 0.14% 0.02% 0.36% 1.28% 3.48% 0.94% 6.16%
汇添富增强收益债券D 021355 详情 债券型-混合一级 04-13 0.13% 0.01% 0.34% 1.24% 3.40% 0.93% 6.60%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 04-13 0.14% 0.36% 1.09% 3.26% 3.36% 1.19% 5.82%
汇添富增强收益债券C 470078 详情 债券型-混合一级 04-13 0.13% 0.00% 0.32% 1.19% 3.29% 0.89% 85.26%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 04-10 1.02% 0.05% 1.16% 1.73% 3.26% 1.91% 9.33%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 04-13 0.06% 0.22% 0.70% 1.48% 3.21% 0.78% 29.30%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 04-13 0.15% 0.28% 0.62% 1.43% 3.09% 0.73% 4.20%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 04-13 0.13% 0.33% 1.01% 3.11% 3.06% 1.10% 5.23%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 04-13 -0.50% -2.93% -11.98% -15.36% 2.98% -9.26% 90.89%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 04-10 1.00% 0.02% 1.08% 1.57% 2.94% 1.83% 8.05%
汇添富盛安39个月定开债 007948 详情 债券型-长债 04-13 0.02% 0.14% 0.46% 1.38% 2.88% 0.55% 21.37%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 04-13 0.15% 0.28% 0.58% 1.34% 2.88% 0.69% 3.91%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 04-13 -0.51% -2.96% -12.07% -15.53% 2.57% -9.36% -5.00%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 04-13 0.09% 0.40% 1.04% 1.95% 2.53% 1.26% 12.08%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 04-13 0.09% 0.40% 1.04% 1.95% 2.53% 1.26% 10.88%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 04-13 0.10% 0.40% 1.04% 1.95% 2.52% 1.26% 11.99%
汇添富消费精选两年持有股票A 011418 详情 股票型 04-13 0.74% -4.20% -10.47% -13.42% 2.50% -9.48% -39.73%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 04-13 5.84% -6.11% -22.04% -15.23% 2.45% -9.06% -14.70%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 04-13 0.36% -0.46% -0.72% -0.85% 2.42% -0.03% 3.87%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 04-13 0.37% -0.46% -0.71% -0.85% 2.42% -0.02% 3.88%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 04-13 -0.53% -2.99% -12.13% -15.64% 2.33% -9.43% -5.79%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 04-13 0.09% 0.38% 0.99% 1.85% 2.32% 1.20% 11.63%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 04-13 5.85% -6.12% -22.08% -15.31% 2.25% -9.12% -14.90%
汇添富丰润中短债A 006772 详情 债券型-中短债 04-13 0.09% 0.35% 0.79% 1.47% 2.22% 0.87% 24.93%
汇添富丰润中短债E 016039 详情 债券型-中短债 04-13 0.09% 0.35% 0.78% 1.46% 2.21% 0.87% 11.43%
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 04-13 0.06% 0.27% 0.70% 1.27% 2.14% 0.75% 12.76%
汇添富消费精选两年持有股票C 011419 详情 股票型 04-13 0.73% -4.23% -10.55% -13.58% 2.09% -9.56% -40.90%
汇添富中高等级信用债A 011658 详情 债券型-长债 04-13 0.20% 0.40% 0.81% 1.57% 2.08% 0.92% 16.57%
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 04-13 0.06% 0.26% 0.69% 1.23% 2.04% 0.72% 12.40%
汇添富鑫盛定开债A 005410 详情 债券型-长债 04-13 0.08% 0.37% 0.77% 1.23% 2.03% 0.88% 32.47%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 04-13 0.35% -0.49% -0.81% -1.05% 2.01% -0.14% 2.02%
汇添富丰润中短债C 016038 详情 债券型-中短债 04-13 0.09% 0.33% 0.74% 1.37% 2.01% 0.82% 10.75%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 04-13 0.19% 0.64% 1.34% 2.26% 2.00% 1.53% 27.61%
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 04-13 0.19% -4.61% -12.19% -10.83% 1.97% -1.80% -26.38%
汇添富鑫弘定开债A 012424 详情 债券型-长债 04-13 0.15% 0.47% 1.00% 1.49% 1.93% 1.02% 12.19%
汇添富投资级信用债指数A 020619 详情 指数型-固收 04-13 0.15% 0.55% 1.23% 1.88% 1.92% 1.34% 5.34%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 04-13 0.08% 0.25% 0.61% 1.12% 1.90% 0.66% 7.91%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 04-13 0.08% 0.25% 0.61% 1.11% 1.90% 0.66% 6.39%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 04-13 0.05% 0.22% 0.55% 0.98% 1.89% 0.61% 9.72%
汇添富中高等级信用债E 011660 详情 债券型-长债 04-13 0.20% 0.38% 0.77% 1.48% 1.88% 0.87% 16.10%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 04-13 0.04% 0.21% 0.54% 0.97% 1.88% 0.60% 14.07%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 04-13 0.07% 0.25% 0.63% 1.12% 1.85% 0.71% 5.22%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 04-13 0.05% 0.24% 0.52% 0.97% 1.80% 0.55% 8.80%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 04-13 0.19% 0.62% 1.28% 2.15% 1.79% 1.46% 17.82%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 04-13 0.12% 0.47% 1.12% 1.90% 1.79% 1.16% 9.85%
汇添富投资级信用债指数C 020620 详情 指数型-固收 04-13 0.15% 0.53% 1.18% 1.81% 1.78% 1.29% 4.39%
汇添富中高等级信用债C 011659 详情 债券型-长债 04-13 0.19% 0.37% 0.75% 1.43% 1.77% 0.84% 14.92%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 04-13 0.06% 0.22% 0.53% 0.96% 1.74% 0.60% 9.55%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 04-13 0.05% 0.20% 0.52% 0.95% 1.74% 0.58% 7.77%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 04-13 0.60% 0.13% -0.58% -0.76% 1.72% -0.04% 1.48%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 04-13 0.07% 0.25% 0.55% 0.98% 1.72% 0.58% 10.97%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 04-13 0.07% 0.25% 0.55% 0.99% 1.72% 0.58% 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 04-13 0.12% 0.32% 0.80% 1.38% 1.71% 0.87% 14.37%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 04-13 0.08% 0.25% 0.55% 0.98% 1.71% 0.58% 10.93%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 04-13 0.06% 0.23% 0.61% 0.99% 1.70% 0.66% 31.39%
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 04-13 0.18% -4.64% -12.25% -10.95% 1.70% -1.88% -27.00%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 04-13 0.07% 0.23% 0.55% 1.01% 1.69% 0.61% 7.31%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 04-13 0.04% 0.20% 0.49% 0.88% 1.68% 0.55% 12.96%
汇添富90天短债A 007456 详情 债券型-中短债 04-13 0.05% 0.19% 0.49% 0.89% 1.67% 0.54% 20.38%
汇添富90天短债C 007458 详情 债券型-中短债 04-13 0.04% 0.18% 0.47% 0.88% 1.65% 0.53% 20.30%
汇添富90天短债D 018769 详情 债券型-中短债 04-13 0.04% 0.18% 0.47% 0.88% 1.65% 0.53% 5.93%
汇添富稳利60天短债B 018950 详情 债券型-中短债 04-13 0.05% 0.17% 0.49% 0.93% 1.64% 0.55% 6.18%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 04-13 0.10% 0.45% 1.19% 2.13% 1.64% 1.26% 1.92%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 04-13 0.09% 0.33% 0.70% 1.04% 1.63% 0.75% 29.68%
汇添富稳利60天短债A 012574 详情 债券型-中短债 04-13 0.05% 0.18% 0.49% 0.92% 1.63% 0.55% 13.37%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 04-13 0.09% 0.44% 1.19% 2.13% 1.63% 1.26% 110.76%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 04-13 0.06% 0.21% 0.51% 0.90% 1.63% 0.56% 8.59%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 04-13 0.06% 0.23% 0.58% 1.02% 1.63% 0.65% 4.82%
汇添富中短债A 007901 详情 债券型-中短债 04-13 0.07% 0.28% 0.62% 1.01% 1.62% 0.66% 17.27%
汇添富稳利60天短债D 016428 详情 债券型-中短债 04-13 0.05% 0.19% 0.50% 0.93% 1.62% 0.55% 8.37%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 04-13 0.07% 0.21% 0.54% 0.96% 1.62% 0.61% 7.32%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 04-13 0.04% 0.23% 0.68% 1.05% 1.60% 0.69% 30.19%
汇添富北证50成份指数A 017519 详情 指数型-股票 04-13 4.00% -6.07% -15.71% -11.41% 1.60% -8.82% 29.62%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 04-13 0.04% 0.21% 0.46% 0.87% 1.60% 0.49% 8.23%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 04-13 0.07% 0.21% 0.54% 0.95% 1.60% 0.60% 4.72%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 04-13 0.18% 0.61% 1.24% 2.06% 1.59% 1.41% 24.05%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 04-13 0.12% 0.33% 0.78% 1.23% 1.58% 0.81% 23.01%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 04-13 0.05% 0.15% 0.43% 0.79% 1.58% 0.47% 7.52%
汇添富90天短债B 007457 详情 债券型-中短债 04-13 0.04% 0.18% 0.46% 0.83% 1.56% 0.51% 19.18%
汇添富丰泰纯债A 020761 详情 债券型-中短债 04-13 0.00% 0.13% 0.40% 0.73% 1.56% 0.43% 4.40%
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 04-13 0.18% -4.66% -12.29% -11.01% 1.55% -1.93% -27.34%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 04-13 0.05% 0.14% 0.39% 0.76% 1.54% 0.44% 8.08%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 04-13 0.03% 0.11% 0.35% 0.82% 1.54% 0.39% 7.75%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 04-13 0.06% 0.21% 0.49% 0.86% 1.54% 0.54% 8.88%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 04-13 0.05% 0.14% 0.39% 0.76% 1.53% 0.44% 7.46%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 04-13 0.04% 0.19% 0.47% 0.84% 1.53% 0.52% 7.26%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 04-13 0.07% 0.24% 0.51% 0.89% 1.52% 0.53% 10.09%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 04-13 0.07% 0.21% 0.51% 0.91% 1.51% 0.54% 2.18%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 04-13 0.12% 0.40% 0.77% 1.32% 1.49% 0.82% 34.18%
汇添富丰利短债A 006893 详情 债券型-中短债 04-13 0.04% 0.17% 0.45% 0.82% 1.49% 0.49% 17.12%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 04-13 0.12% 0.32% 0.77% 1.19% 1.49% 0.79% 22.19%
汇添富鑫悦纯债A 017152 详情 债券型-长债 04-13 0.10% 0.22% 0.43% 0.82% 1.48% 0.43% 9.68%
汇添富利率债 472007 详情 债券型-长债 04-13 0.08% 0.21% 0.51% 0.90% 1.48% 0.53% 20.59%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 04-13 0.04% 0.27% 0.75% 1.15% 1.47% 0.75% 22.31%
汇添富短债债券A 006646 详情 债券型-中短债 04-13 0.05% 0.17% 0.45% 0.81% 1.46% 0.48% 21.28%
汇添富短债债券D 019446 详情 债券型-中短债 04-13 0.05% 0.16% 0.44% 0.80% 1.45% 0.48% 5.29%
汇添富稳利60天短债C 012575 详情 债券型-中短债 04-13 0.04% 0.16% 0.44% 0.82% 1.43% 0.49% 12.28%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 04-13 0.39% 0.81% 1.90% 2.35% 1.42% 1.92% 27.60%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 04-13 0.07% 0.21% 0.50% 0.86% 1.42% 0.56% 6.77%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 04-13 0.39% 0.81% 1.89% 2.34% 1.42% 1.91% 6.50%
汇添富中短债E 011623 详情 债券型-中短债 04-13 0.07% 0.26% 0.55% 0.89% 1.40% 0.59% 13.96%
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 04-13 0.02% 0.13% 0.38% 0.67% 1.39% 0.41% 7.26%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 04-13 0.03% 0.26% 0.72% 1.09% 1.37% 0.72% 21.62%
汇添富丰利短债D 016427 详情 债券型-中短债 04-13 0.03% 0.15% 0.42% 0.77% 1.36% 0.46% 7.79%
汇添富丰泰纯债C 020762 详情 债券型-中短债 04-13 0.00% 0.12% 0.36% 0.64% 1.36% 0.38% 3.97%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 04-13 0.09% 0.19% 0.51% 0.91% 1.35% 0.54% 56.93%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 04-13 0.04% 0.12% 0.34% 0.66% 1.35% 0.38% 7.67%
汇添富安心中国债券A 000395 详情 债券型-长债 04-13 0.09% 0.23% 0.65% 0.87% 1.34% 0.60% 48.10%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 04-13 -0.01% 0.19% 0.65% 1.06% 1.34% 0.67% 13.06%
汇添富鑫远债 008081 详情 债券型-长债 04-13 0.11% 0.31% 0.83% 1.18% 1.33% 0.85% 17.65%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 04-13 0.03% 0.10% 0.31% 0.72% 1.33% 0.34% 7.08%
汇添富安心中国债券D 021906 详情 债券型-长债 04-13 0.08% 0.22% 0.64% 0.86% 1.33% 0.60% 3.10%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 04-13 0.05% 0.20% 0.50% 0.78% 1.31% 0.54% 26.61%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 04-13 0.38% 0.79% 1.86% 2.29% 1.31% 1.89% 26.84%
汇添富丰利短债C 011057 详情 债券型-中短债 04-13 0.04% 0.15% 0.39% 0.72% 1.28% 0.43% 12.38%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 04-13 0.38% 0.80% 1.87% 2.29% 1.27% 1.89% 11.90%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 04-13 0.02% 0.07% 0.25% 0.53% 1.24% 0.26% 27.58%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 04-13 0.08% 0.30% 0.61% 0.85% 1.23% 0.65% 24.63%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 04-13 -0.02% 0.17% 0.61% 1.00% 1.23% 0.62% 12.45%
汇添富鑫禧债 470030 详情 债券型-长债 04-13 0.03% 0.12% 0.32% 1.10% 1.23% 0.40% 17.41%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 04-10 0.05% 0.25% 0.55% 1.09% 1.22% 0.58% 30.87%
汇添富中短债C 007902 详情 债券型-中短债 04-13 0.07% 0.26% 0.52% 0.81% 1.22% 0.55% 14.46%
汇添富鑫润纯债A 016583 详情 债券型-长债 04-13 0.03% 0.35% 0.72% 1.12% 1.22% 0.73% 9.59%
汇添富短债债券E 011622 详情 债券型-中短债 04-13 0.05% 0.16% 0.39% 0.69% 1.20% 0.42% 11.19%
汇添富鑫瑞债券A 004089 详情 债券型-长债 04-13 0.17% 0.45% 0.92% 1.01% 1.19% 0.96% 35.78%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 04-13 0.02% 0.11% 0.31% 0.62% 1.19% 0.35% 12.85%
汇添富北证50成份指数C 017520 详情 指数型-股票 04-13 4.00% -6.11% -15.80% -11.59% 1.19% -8.93% 27.94%
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 04-13 0.08% 0.35% 0.96% 1.40% 1.18% 0.96% 10.69%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 04-13 1.17% -3.40% -14.80% -3.22% 1.18% -1.04% -7.62%
汇添富鑫悦纯债C 017153 详情 债券型-长债 04-13 0.09% 0.20% 0.35% 0.69% 1.14% 0.34% 8.93%
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 04-13 0.07% 0.33% 0.93% 1.35% 1.08% 0.92% 10.37%
汇添富短债债券C 006647 详情 债券型-中短债 04-13 0.04% 0.14% 0.35% 0.61% 1.06% 0.37% 17.84%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 04-13 0.02% 0.10% 0.27% 0.54% 1.04% 0.31% 11.79%
汇添富理财60天债券B 471060 详情 债券型-中短债 04-13 0.02% 0.09% 0.25% 0.51% 1.03% 0.28% 12.66%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 04-10 0.05% 0.25% 0.54% 1.07% 0.99% 0.57% 24.45%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 04-13 0.08% 0.16% 0.42% 0.71% 0.94% 0.42% 49.08%
汇添富安心中国债券C 000396 详情 债券型-长债 04-13 0.07% 0.19% 0.54% 0.67% 0.93% 0.49% 45.83%
汇添富理财14天债券B 471014 详情 债券型-中短债 04-13 0.07% 0.13% 0.25% 0.48% 0.91% 0.27% 7.87%
汇添富理财60天债券E 005503 详情 债券型-中短债 04-13 0.01% 0.08% 0.21% 0.44% 0.89% 0.23% 12.83%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 04-13 0.00% 0.03% 0.15% 0.34% 0.82% 0.16% 23.04%
汇添富鑫瑞债券C 004090 详情 债券型-长债 04-13 0.17% 0.41% 0.83% 0.81% 0.81% 0.85% 30.42%
汇添富鑫润纯债C 016584 详情 债券型-长债 04-13 0.02% 0.31% 0.62% 0.91% 0.81% 0.61% 8.56%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 04-13 0.10% 0.29% 0.73% 0.87% 0.80% 0.70% 26.09%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 04-13 0.18% 0.45% 0.99% 1.29% 0.78% 0.95% 34.15%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 04-13 1.17% -3.42% -14.89% -3.41% 0.78% -1.15% -10.58%
汇添富理财60天债券A 470060 详情 债券型-中短债 04-13 0.01% 0.06% 0.17% 0.36% 0.73% 0.19% 11.65%
汇添富理财14天债券A 470014 详情 债券型-中短债 04-13 0.07% 0.11% 0.18% 0.34% 0.60% 0.19% 6.59%
汇添富多策略纯债A 008993 详情 债券型-长债 04-13 0.07% 0.21% 0.61% 0.36% 0.59% 0.51% 17.19%
汇添富鑫和纯债A 015834 详情 债券型-长债 04-13 0.04% 0.25% 0.71% 1.17% 0.52% 0.68% 9.73%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 04-10 -0.05% -0.73% -1.77% -2.32% 0.40% -1.93% 4.83%
汇添富多策略纯债E 011597 详情 债券型-长债 04-13 0.07% 0.21% 0.56% 0.27% 0.39% 0.45% 14.17%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 04-13 0.16% 0.40% 0.88% 1.09% 0.37% 0.84% 29.62%
汇添富多策略纯债C 008994 详情 债券型-长债 04-13 0.06% 0.19% 0.52% 0.18% 0.19% 0.40% 14.39%
汇添富鑫和纯债C 015835 详情 债券型-长债 04-13 0.03% 0.20% 0.60% 0.94% 0.09% 0.55% 8.34%
汇添富鑫荣纯债A 018487 详情 债券型-长债 04-13 0.37% 0.65% 1.18% 1.11% 0.07% 1.19% 8.18%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 04-10 -0.06% -0.76% -1.86% -2.50% 0.01% -2.03% 1.64%
汇添富鑫荣纯债C 018488 详情 债券型-长债 04-13 0.36% 0.62% 1.10% 0.94% -0.21% 1.10% 7.04%
汇添富新兴消费股票A 001726 详情 股票型 04-13 2.08% -2.55% -6.84% -10.12% -0.94% -7.28% 37.60%
汇添富新兴消费股票D 015195 详情 股票型 04-13 2.04% -2.60% -6.89% -10.29% -1.39% -7.40% -18.96%
汇添富新兴消费股票C 015194 详情 股票型 04-13 2.05% -2.61% -6.93% -10.34% -1.61% -7.44% -19.38%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 04-13 -1.64% -3.22% -6.66% -7.07% -3.17% -4.33% 4.74%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 04-13 -1.66% -3.25% -6.76% -7.26% -3.56% -4.44% 1.44%
汇添富消费行业混合 000083 详情 混合型-偏股 04-13 -0.28% -4.84% -9.23% -10.77% -4.17% -8.85% 362.30%
汇添富丰和纯债A 017459 详情 债券型-长债 04-13 1.37% 1.71% 1.70% -0.53% -6.63% 1.18% 3.09%
汇添富丰和纯债C 017460 详情 债券型-长债 04-13 1.35% 1.69% 1.62% -0.68% -6.89% 1.09% 2.11%
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 04-13 2.74% -3.33% -18.73% -23.41% -6.91% -14.21% -23.25%
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 04-13 2.73% -3.34% -18.78% -23.49% -7.10% -14.26% -23.99%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 04-13 -0.36% -4.55% -6.30% -10.57% -10.04% -5.76% 103.21%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 04-13 -0.37% -4.57% -6.36% -10.67% -10.27% -5.82% -35.50%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 04-13 5.79% -6.46% 7.61% 18.68% - 11.74% 25.80%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 04-13 4.19% -4.33% 7.75% 34.70% - 19.84% 44.41%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 04-13 5.78% -6.49% 7.51% 18.46% - 11.62% 25.35%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 04-13 4.18% -4.37% 7.66% 34.46% - 19.72% 43.93%
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 04-13 7.15% 1.21% -2.89% 3.64% - 6.50% 42.79%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 04-13 7.15% 1.22% -2.85% 3.73% - 6.55% 43.06%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 04-13 2.02% -5.01% 4.20% 12.86% - 7.70% 29.07%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 04-13 2.02% -5.03% 4.15% 12.75% - 7.64% 28.84%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 04-13 6.92% -8.81% 2.58% 13.93% - 9.47% 59.35%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 04-13 6.93% -8.80% 2.63% 14.04% - 9.53% 59.63%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 04-13 -1.13% -2.94% 21.64% 42.54% - 29.29% 54.68%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 04-13 -1.13% -2.92% 21.70% 42.67% - 29.36% 54.95%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 04-13 3.25% -2.16% -2.15% 3.29% - 2.11% 14.27%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 04-13 3.25% -2.19% -2.25% 3.09% - 1.99% 13.90%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 04-13 4.47% -0.12% 0.74% 7.22% - 6.00% 11.27%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 04-13 4.46% -0.15% 0.64% 6.99% - 5.88% 10.90%
汇添富创新医药混合C 024344 详情 混合型-偏股 04-13 -2.98% 11.45% -7.60% -6.66% - 4.29% 11.51%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 04-13 4.30% -0.52% -2.26% 1.15% - 0.15% 15.97%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 04-13 4.30% -0.51% -2.21% 1.25% - 0.21% 16.15%
汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 详情 FOF-均衡型 04-09 3.31% -0.25% 0.38% 2.45% - 3.24% 12.67%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 04-13 0.13% 0.31% 0.76% 1.38% - 0.85% 1.46%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 04-13 0.14% 0.33% 0.83% 1.54% - 0.94% 1.63%
汇添富增强回报债券C 023456 详情 债券型-混合二级 04-13 0.39% -0.44% -0.43% 0.90% - 0.05% 2.43%
汇添富增强回报债券A 023455 详情 债券型-混合二级 04-13 0.40% -0.41% -0.35% 1.04% - 0.13% 2.65%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 04-13 0.08% 0.14% 0.55% 0.93% - 0.69% 1.17%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 04-13 0.07% 0.13% 0.50% 0.83% - 0.63% 1.02%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 04-13 5.96% -3.61% -9.80% -7.92% - -4.89% 8.53%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 04-13 5.97% -3.58% -9.76% -7.83% - -4.83% 8.69%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 04-13 0.10% 0.41% 1.04% 1.96% - 1.26% 1.74%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 04-13 1.60% -5.91% 3.51% 12.49% - 5.84% 15.83%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 04-13 1.60% -5.93% 3.45% 12.33% - 5.75% 15.60%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 04-13 1.45% -1.23% 2.02% 7.45% - 4.78% 5.99%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 04-13 1.44% -1.28% 2.08% 7.34% - 4.81% 5.74%
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 04-13 8.88% 0.12% -6.21% -6.30% - 1.96% 27.40%
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 04-13 8.87% 0.10% -6.26% -6.39% - 1.90% 27.22%
汇添富创业板ETF联接A 024063 详情 指数型-股票 04-13 9.68% 4.65% 3.92% 11.49% - 7.52% 18.78%
汇添富创业板ETF联接C 024064 详情 指数型-股票 04-13 9.67% 4.63% 3.86% 11.37% - 7.46% 18.62%
汇添富稳弘纯债C 024840 详情 债券型-长债 04-13 0.05% 0.19% 0.57% 1.02% - 0.67% 1.10%
汇添富稳弘纯债A 024839 详情 债券型-长债 04-13 0.05% 0.21% 0.63% 1.13% - 0.73% 1.23%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 04-13 3.75% -4.99% -22.79% -27.74% - -17.55% -21.22%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 04-13 3.74% -5.01% -22.83% -27.81% - -17.60% -21.32%
汇添富成长优选混合A 025075 详情 混合型-偏股 04-13 6.88% 0.60% 1.55% 7.59% - 5.14% 6.83%
汇添富成长优选混合C 025076 详情 混合型-偏股 04-13 6.88% 0.58% 1.48% 7.40% - 5.04% 6.61%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 04-13 1.07% 0.02% -0.37% 1.04% - 0.51% 4.14%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 04-13 4.46% -0.05% 0.93% 8.02% - 4.44% 7.80%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 04-13 4.45% -0.08% 0.82% 7.81% - 4.33% 7.57%
汇添富双利债券D 025354 详情 债券型-混合二级 04-13 1.25% 0.36% 0.78% 2.93% - 1.37% 5.16%
汇添富可转换债券D 025413 详情 债券型-混合二级 04-13 1.84% -1.40% -1.88% 6.31% - 1.28% 9.29%
汇添富双利增强债券B 025414 详情 债券型-混合二级 04-13 2.21% -0.18% 0.78% 3.27% - 1.90% 6.39%
汇添富双享回报债券D 025410 详情 债券型-混合二级 04-13 1.93% 0.74% 0.14% 1.77% - 1.21% 2.24%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 04-13 0.41% -0.87% 0.73% 2.10% - 1.28% 2.28%
汇添富双颐债券D 025465 详情 债券型-混合二级 04-13 0.69% -0.06% 1.05% 2.55% - 1.91% 3.82%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 04-13 11.08% 2.11% 1.12% - - 3.44% -0.28%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 04-13 11.06% 2.05% 0.90% - - 3.22% -0.61%
汇添富多元收益债券D 025644 详情 债券型-混合二级 04-13 2.23% 2.24% 2.38% 3.87% - 2.61% 3.77%
汇添富价值驱动混合A 025709 详情 混合型-偏股 04-13 2.91% -2.63% 2.86% - - 4.88% 6.32%
汇添富价值驱动混合C 025710 详情 混合型-偏股 04-13 2.89% -2.67% 2.73% - - 4.73% 6.11%
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 04-13 3.90% -5.26% -15.46% - - -4.84% 4.72%
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 04-13 3.89% -5.27% -15.50% - - -4.89% 4.62%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 04-13 0.45% -0.33% -0.18% - - 0.03% 0.28%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 04-13 0.44% -0.36% -0.26% - - -0.06% 0.16%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 04-13 0.98% -1.09% 1.38% - - 3.01% 2.10%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 04-13 0.98% -1.07% 1.44% - - 3.09% 2.19%
汇添富上证综合指数Y 025883 详情 指数型-股票 04-13 2.66% -2.60% -2.12% - - 1.41% 1.09%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 04-10 0.59% -0.42% 0.84% - - 1.53% 1.43%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 04-10 0.58% -0.44% 0.75% - - 1.42% 1.32%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 04-13 6.26% 1.97% 2.04% - - 14.98% 15.18%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 04-13 6.27% 1.98% 2.09% - - 15.06% 15.26%
汇添富沪深300自由现金流指数A 024814 详情 指数型-股票 04-13 0.72% -0.53% - - - - -0.55%
汇添富沪深300自由现金流指数C 024815 详情 指数型-股票 04-13 0.71% -0.55% - - - - -0.57%
汇添富科技领先混合C 025881 详情 混合型-偏股 04-10 12.86% 13.01% - - - - 13.60%
汇添富科技领先混合A 025880 详情 混合型-偏股 04-10 12.86% 13.06% - - - - 13.70%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 04-09 - -0.67% - - - - -0.56%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 04-09 - -0.64% - - - - -0.48%
汇添富增益回报债券C 026502 详情 债券型-混合二级 04-13 0.36% -0.25% - - - - -0.41%
汇添富增益回报债券A 026501 详情 债券型-混合二级 04-13 0.36% -0.24% - - - - -0.38%
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 04-13 7.86% -2.64% - - - - -10.14%
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 04-13 7.85% -2.67% - - - - -10.17%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 04-10 2.57% 0.13% - - - - 0.32%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 04-10 2.56% 0.12% - - - - 0.30%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 04-13 0.35% 0.07% - - - - 0.16%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 04-10 0.69% - - - - - 0.59%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 04-10 0.70% - - - - - 0.60%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 04-10 1.04% -0.95% - - - - -0.95%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 04-10 1.03% -0.98% - - - - -0.98%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 04-07 - - - - - - 0.00%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 04-07 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-04-13

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 04-13 1.4050% 1.37% 1.35% 1.34% 0.33% 0.67%
汇添富货币B 519517 详情 04-13 1.4050% 1.37% 1.35% 1.34% 0.33% 0.67%
汇添富收益快钱货币D 013003 详情 04-13 1.3220% 1.34% 1.34% 1.34% 0.33% 0.68%
汇添富收益快钱货币B 159006 详情 04-13 1.3130% 1.33% 1.33% 1.33% 0.33% 0.68%
汇添富收益快线货币B 519889 详情 04-13 1.2810% 1.26% 1.30% 1.29% 0.32% 0.64%
汇添富添富通货币B 000980 详情 04-13 1.2750% 1.26% 1.26% 1.27% 0.32% 0.65%
汇添富全额宝货币C 017062 详情 04-13 1.2690% 1.27% 1.30% 1.31% 0.32% 0.65%
汇添富和聚宝货币C 016096 详情 04-13 1.1890% 1.22% 1.23% 1.24% 0.31% 0.63%
汇添富货币D 000650 详情 04-13 1.1620% 1.13% 1.10% 1.09% 0.27% 0.55%
汇添富货币C 000642 详情 04-13 1.1620% 1.13% 1.10% 1.09% 0.27% 0.55%
汇添富货币A 519518 详情 04-13 1.1620% 1.12% 1.10% 1.09% 0.27% 0.55%
汇添富现金宝货币B 009588 详情 04-13 1.1550% 1.16% 1.17% 1.19% 0.29% 0.60%
汇添富收益快钱货币C 013002 详情 04-13 1.1500% 1.17% 1.16% 1.17% 0.29% 0.59%
汇添富收益快钱货币F 018770 详情 04-13 1.0830% 1.10% 1.10% 1.10% 0.27% 0.56%
汇添富收益快钱货币E 017872 详情 04-13 1.0790% 1.09% 1.09% 1.10% 0.27% 0.56%
快钱ETF汇添富 159005 详情 04-13 1.0690% 1.09% 1.09% 1.09% 0.27% 0.56%
汇添富添富通货币A 000366 详情 04-13 1.0320% 1.02% 1.02% 1.02% 0.26% 0.53%
货币ETF汇添富 511980 详情 04-13 1.0320% 1.02% 1.02% 1.02% 0.26% 0.53%
汇添富添富通货币C 017871 详情 04-13 1.0290% 1.02% 1.02% 1.02% 0.26% 0.53%
汇添富全额宝货币A 000397 详情 04-13 1.0270% 1.03% 1.06% 1.07% 0.26% 0.53%
汇添富现金宝货币A 000330 详情 04-13 1.0030% 1.00% 1.02% 1.04% 0.26% 0.53%
汇添富和聚宝货币B 018792 详情 04-13 0.9970% 1.02% 1.04% 1.05% 0.26% 0.54%
汇添富和聚宝货币A 000600 详情 04-13 0.9460% 0.97% 0.99% 1.00% 0.25% 0.51%
汇添富和聚宝货币D 018793 详情 04-13 0.9450% 0.97% 0.99% 1.00% 0.25% 0.51%
汇添富收益快线货币A 519888 详情 04-13 0.6830% 0.66% 0.70% 0.70% 0.17% 0.34%

场内基金

最新更新日期：2026-04-13

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

有色ETF汇添富 159652 详情 04-13 6.35% -4.23% -2.56% 16.55% 105.05% 8.49% 81.65%
电池ETF汇添富 159796 详情 04-13 11.12% -0.95% 2.91% 8.97% 94.94% 4.42% 2.44%
油气ETF汇添富 159309 详情 04-13 -1.20% -3.15% 25.32% 48.19% 73.45% 34.10% 54.34%
新能源车ETF汇添富 516390 详情 04-13 9.12% 2.27% 1.28% 6.28% 69.02% 4.70% 5.91%
科创芯片ETF汇添富 588750 详情 04-13 11.95% 4.97% 2.15% 2.35% 66.05% 10.50% 72.56%
电信ETF汇添富 560300 详情 04-13 6.52% 2.32% -1.19% 16.73% 65.77% 5.63% 116.45%
光伏ETF汇添富 516290 详情 04-13 7.35% -9.41% 2.37% 14.37% 62.57% 9.74% -34.42%
科创综指ETF汇添富 589080 详情 04-13 7.60% 1.36% -2.88% 4.41% 50.76% 7.11% 39.50%
深300ETF汇添富 159912 详情 04-13 7.62% 1.03% 1.66% 7.55% 47.69% 5.90% 96.56%
碳中和ETF汇添富 560060 详情 04-13 5.68% -3.76% -1.07% 5.88% 47.17% 2.78% 4.92%
纳指生物科技ETF汇添富 513290 详情 04-10 -0.40% -2.16% -1.56% 11.10% 46.66% 0.01% 46.01%
芯片ETF汇添富 516920 详情 04-13 11.12% 0.50% -2.82% -1.28% 44.81% 5.36% 8.75%
中证2000ETF汇添富 159536 详情 04-13 6.15% -3.08% -1.61% 8.43% 43.78% 4.42% 48.31%
港股通创新药ETF汇添富 159570 详情 04-13 -4.14% 10.46% -7.05% -11.41% 43.10% 4.69% 62.65%
能源ETF汇添富 159930 详情 04-13 -0.32% -5.40% 15.09% 27.01% 42.64% 17.82% 73.81%
恒生生物科技ETF汇添富 513280 详情 04-13 -3.27% 7.94% -10.25% -11.07% 40.47% 3.88% 12.14%
长三角ETF汇添富 512650 详情 04-13 4.59% -2.06% -2.77% 2.66% 39.94% 2.23% 30.28%
中证500增强ETF汇添富 560950 详情 04-13 5.16% -3.54% -2.14% 6.23% 38.43% 3.99% 38.53%
中证1000ETF汇添富 560110 详情 04-13 6.51% -2.31% -2.19% 6.91% 38.39% 5.73% 18.63%
科创50ETF汇添富 588870 详情 04-13 9.41% 0.09% -6.55% -6.82% 34.92% 2.08% 39.91%
A500ETF汇添富 563880 详情 04-13 5.27% -0.90% -1.77% 4.65% 34.14% 2.72% 26.29%
一带一路ETF汇添富 515990 详情 04-13 1.79% -6.66% 3.35% 14.03% 33.88% 10.74% 64.32%
中国A50ETF汇添富 560050 详情 04-13 5.38% 2.56% -1.43% 3.55% 33.69% 0.02% 5.62%
张江ETF汇添富 517850 详情 04-13 6.16% -0.07% -5.83% -6.67% 32.01% 3.48% 15.52%
中证800ETF汇添富 515800 详情 04-13 4.96% -1.30% -2.23% 3.45% 31.51% 2.17% 43.22%
纳指ETF汇添富 159660 详情 04-10 4.03% 0.15% -4.56% 0.16% 30.14% -2.83% 88.12%
港股通红利ETF汇添富 513820 详情 04-13 1.34% 0.84% 6.20% 6.76% 28.92% 6.60% 37.99%
A100ETF汇添富 159630 详情 04-13 5.28% -0.33% -1.96% 2.54% 28.28% 1.31% 37.12%
美国50ETF汇添富 159577 详情 04-10 4.22% 0.46% -5.27% -0.86% 27.59% -4.62% 37.96%
上证指数ETF汇添富 510980 详情 04-13 2.76% -2.85% -2.50% 3.00% 26.83% 1.12% 38.54%
沪深300ETF汇添富 515310 详情 04-13 4.57% -0.51% -2.35% 1.55% 26.51% 0.38% 38.53%
央企红利ETF汇添富 560070 详情 04-13 0.92% -4.75% 5.38% 7.35% 24.60% 6.83% 28.92%
科技龙头ETF汇添富 159723 详情 04-13 6.66% 1.77% -9.04% -9.10% 24.56% -4.65% 1.32%
沪港深500ETF汇添富 517080 详情 04-13 3.51% -0.60% -4.78% -1.63% 24.26% -1.18% 0.15%
智能汽车ETF汇添富 159795 详情 04-13 5.59% -3.33% -12.64% -9.78% 16.54% -6.15% 2.39%
800价值ETF汇添富 560030 详情 04-13 1.24% -4.50% -4.05% 2.16% 15.32% -2.10% 30.83%
生物医药ETF汇添富 159839 详情 04-13 0.66% 4.95% -7.35% -8.65% 12.71% 1.90% -63.55%
上海国企ETF汇添富 510810 详情 04-13 2.03% -3.68% -11.19% -8.19% 12.33% -5.70% -0.70%
红利ETF汇添富 560020 详情 04-13 0.65% -4.51% 1.76% 2.95% 11.67% 3.41% 19.64%
信创ETF汇添富 560850 详情 04-13 9.49% -3.30% -10.90% -7.18% 10.59% 1.93% 41.87%
医药ETF汇添富 159929 详情 04-13 -0.05% 0.93% -8.11% -9.81% 7.64% -0.38% 32.75%
金融地产ETF汇添富 159931 详情 04-13 1.29% -2.69% -9.40% -5.04% 6.21% -8.45% 86.09%
银行ETF汇添富 512820 详情 04-13 -1.12% -0.97% -3.60% 0.15% 5.82% -4.51% 59.76%
证券ETF汇添富 560090 详情 04-13 5.76% -3.25% -13.57% -14.22% 4.29% -11.26% 15.37%
软件ETF汇添富 159590 详情 04-13 6.21% -6.42% -22.08% -15.43% 3.23% -8.59% 3.81%
医疗器械ETF汇添富 159797 详情 04-13 0.34% -4.68% -12.69% -11.51% 2.80% -1.87% -26.55%
互联网ETF汇添富 159729 详情 04-13 3.37% -5.86% -22.09% -21.68% -0.97% -12.35% -21.48%
中药ETF汇添富 560080 详情 04-13 -1.73% -3.37% -7.01% -7.42% -3.41% -4.56% -0.30%
恒生科技ETF汇添富 513260 详情 04-13 2.90% -3.54% -19.76% -24.56% -6.89% -15.04% 19.18%
消费ETF汇添富 159928 详情 04-13 -0.39% -4.81% -6.66% -11.21% -10.64% -6.11% 197.79%
机器人ETF汇添富 159213 详情 04-13 6.34% -3.80% -10.15% -7.77% - -4.62% 16.79%
800现金流ETF汇添富 563680 详情 04-13 1.70% -6.10% 4.03% 13.80% - 6.56% 32.90%
科创100ETF汇添富 589980 详情 04-13 7.06% 2.86% -1.66% 8.94% - 9.00% 54.46%
港股通汽车ETF汇添富 159210 详情 04-13 4.48% 8.84% 5.99% -1.34% - 7.59% 10.15%
科创新材料ETF汇添富 589180 详情 04-13 7.11% -1.46% -2.42% 7.49% - 8.78% 55.62%
港股通科技ETF汇添富 520980 详情 04-13 4.02% -5.29% -23.96% -29.16% - -18.44% -10.96%
港股通消费ETF汇添富 159268 详情 04-13 -0.24% -2.79% -5.68% -11.47% - -4.37% -11.76%
航空ETF汇添富 159257 详情 04-13 4.12% -5.58% -16.44% 3.12% - -4.83% 9.75%
现金流ETF汇添富 159276 详情 04-13 2.21% -5.29% 4.67% 14.03% - 8.45% 23.43%
云计算ETF汇添富 159273 详情 04-13 9.04% 3.68% -6.62% 7.19% - 2.85% 38.48%
港股通互联网ETF汇添富 159280 详情 04-13 1.75% -5.53% -24.41% -29.47% - -18.48% -23.71%
科创人工智能ETF汇添富 589560 详情 04-13 8.39% -2.85% -11.54% -5.43% - 1.92% -3.78%
科创创新药ETF汇添富 589120 详情 04-13 -0.98% 12.38% -7.56% -3.07% - 4.49% -14.39%
金融科技ETF汇添富 159103 详情 04-13 7.08% -6.33% -21.00% -18.54% - -13.59% -21.97%
科创债ETF汇添富 551520 详情 04-13 0.13% 0.37% 0.78% 1.19% - 0.82% 1.05%
中证500ETF汇添富 563750 详情 04-13 5.78% -3.28% -2.15% - - 6.77% 9.67%
创业板ETF汇添富 159247 详情 04-13 10.30% 4.98% - - - - 4.12%
恒指港股通ETF汇添富 520820 详情 04-13 1.91% 0.19% -6.79% - - -3.31% -4.89%
养殖ETF汇添富 159172 详情 04-13 2.22% -6.48% - - - - -6.66%
电力ETF汇添富 516370 详情 04-13 1.70% - - - - - -4.26%
港股通医疗ETF汇添富 526010 详情 04-10 - - - - - - 0.04%