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：2026-02-27

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基金名称 代码 收益详情 基金类型 日期

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汇添富有色金属ETF联接A 019164 详情 指数型-股票 02-27 9.09% 0.37% 37.82% 65.65% 121.43% 22.02% 147.07%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 02-27 9.07% 0.33% 37.68% 65.33% 120.56% 21.94% 144.87%
汇添富新睿精选混合A 001816 详情 混合型-灵活 02-27 6.15% 12.00% 42.49% 78.41% 92.75% 27.45% 128.63%
汇添富新睿精选混合C 002164 详情 混合型-灵活 02-27 6.09% 11.85% 42.29% 77.79% 91.93% 27.38% 123.95%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 02-27 4.33% 2.59% 18.96% 40.83% 86.02% 7.06% 96.92%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 02-27 4.32% 2.56% 18.84% 40.53% 85.26% 6.98% 93.78%
汇添富民营活力混合 470009 详情 混合型-偏股 02-27 2.94% 1.38% 20.02% 32.18% 74.80% 10.27% 855.99%
汇添富科技创新混合A 007355 详情 混合型-灵活 02-27 2.41% -1.77% 17.29% 27.94% 72.67% 9.05% 308.41%
汇添富科技创新混合C 007356 详情 混合型-灵活 02-27 2.38% -1.83% 17.04% 27.42% 71.27% 8.90% 286.58%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 02-26 2.95% 1.06% 22.93% 48.40% 68.63% 16.43% 109.10%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 02-26 -4.64% -4.36% -10.29% -15.25% 68.61% -0.08% 44.77%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 02-26 -4.70% -4.41% -10.41% -15.58% 68.27% -0.16% 36.63%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 02-26 2.89% 1.03% 22.83% 48.10% 67.56% 16.33% 139.40%
汇添富移动互联股票A 000697 详情 股票型 02-27 4.20% 0.48% 16.90% 31.15% 66.38% 5.87% 190.50%
汇添富移动互联股票D 015199 详情 股票型 02-27 4.19% 0.46% 16.78% 30.89% 65.80% 5.81% 56.97%
汇添富ESG可持续成长股票A 011122 详情 股票型 02-27 3.76% 2.72% 17.89% 30.77% 65.39% 12.07% 11.34%
汇添富移动互联股票C 015198 详情 股票型 02-27 4.19% 0.42% 16.69% 30.72% 65.29% 5.78% 55.76%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 02-27 2.47% -1.15% 11.50% 25.22% 65.16% 0.60% 21.79%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 02-27 2.46% -1.19% 11.36% 24.92% 64.33% 0.53% 19.70%
汇添富ESG可持续成长股票C 011123 详情 股票型 02-27 3.71% 2.64% 17.65% 30.20% 64.06% 11.91% 7.21%
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 02-27 5.33% 2.45% 20.52% 30.40% 63.58% 14.69% 93.81%
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 02-27 5.31% 2.41% 20.40% 30.14% 62.94% 14.62% 91.50%
汇添富数字未来混合A 011399 详情 混合型-偏股 02-27 6.26% 2.78% 19.57% 33.46% 62.59% 7.93% 12.04%
汇添富国证2000指数增强A 019318 详情 指数型-股票 02-27 4.09% 3.42% 21.70% 25.50% 62.09% 15.65% 102.22%
汇添富数字未来混合C 011400 详情 混合型-偏股 02-27 6.25% 2.74% 19.43% 33.13% 61.71% 7.85% 9.22%
汇添富国证2000指数增强C 019319 详情 指数型-股票 02-27 4.07% 3.39% 21.59% 25.25% 61.45% 15.58% 100.36%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 02-27 4.14% 2.41% 18.69% 25.85% 60.86% 14.05% 68.52%
汇添富盈鑫混合A 002420 详情 混合型-灵活 02-27 3.06% 3.39% 21.62% 39.05% 60.50% 9.92% 156.00%
汇添富盈鑫混合D 014834 详情 混合型-灵活 02-27 3.04% 3.34% 21.54% 38.97% 60.19% 9.87% 38.37%
汇添富盈鑫混合C 014833 详情 混合型-灵活 02-27 3.07% 3.33% 21.48% 38.83% 59.91% 9.86% 37.17%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 02-27 4.10% 2.35% 18.50% 25.46% 59.90% 13.93% 62.59%
汇添富成长领先混合A 013552 详情 混合型-偏股 02-27 4.05% 2.09% 15.26% 20.86% 59.07% 13.04% 30.04%
汇添富成长领先混合C 013553 详情 混合型-偏股 02-27 4.02% 2.04% 15.12% 20.53% 58.23% 12.94% 27.30%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 02-27 3.89% 3.34% 22.43% 51.12% 58.05% 13.45% 34.39%
汇添富中证1000指数增强A 017953 详情 指数型-股票 02-27 4.76% 4.12% 22.55% 26.13% 57.38% 17.03% 80.77%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 02-27 3.86% 3.29% 22.24% 50.66% 57.10% 13.34% 31.96%
汇添富中证1000指数增强C 017954 详情 指数型-股票 02-27 4.75% 4.10% 22.47% 25.97% 56.99% 16.97% 79.49%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 02-27 4.86% -3.38% 4.72% 20.27% 55.10% -0.95% 67.17%
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 02-27 0.90% -0.82% 26.47% 39.14% 55.08% 18.83% 46.71%
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 02-27 2.82% 0.12% 12.57% 25.18% 54.64% 7.94% 12.76%
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 02-27 0.89% -0.85% 26.39% 38.91% 54.61% 18.77% 44.84%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 02-27 8.06% -3.12% 35.85% 41.63% 54.18% 17.83% 54.26%
汇添富互联网核心资产六个月持有混合C 011022 详情 混合型-偏股 02-27 2.79% 0.07% 12.42% 24.85% 53.84% 7.84% 9.92%
汇添富美丽30混合A 000173 详情 混合型-偏股 02-27 4.72% 0.93% 18.10% 27.46% 53.79% 11.91% 324.28%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 02-27 8.02% -3.15% 35.71% 41.37% 53.58% 17.74% 53.61%
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 02-27 1.38% -3.49% 20.86% 28.39% 53.17% 14.95% 168.07%
汇添富美丽30混合D 015180 详情 混合型-偏股 02-27 4.68% 0.89% 17.95% 27.20% 52.95% 11.84% 24.69%
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 02-27 1.37% -3.51% 20.80% 28.26% 52.86% 14.91% 167.01%
汇添富美丽30混合C 015179 详情 混合型-偏股 02-27 4.70% 0.90% 17.91% 27.05% 52.77% 11.81% 24.29%
汇添富成长领航混合A 018442 详情 混合型-偏股 02-27 5.00% 2.57% 31.94% 37.54% 52.51% 21.61% 79.64%
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 02-27 4.57% -0.51% 13.37% 26.70% 51.70% 6.00% 22.95%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 02-27 3.40% 2.03% 16.02% 24.40% 51.58% 10.57% 72.65%
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 02-27 1.05% -3.33% 4.74% 20.44% 51.50% -0.08% 44.85%
汇添富成长领航混合C 018443 详情 混合型-偏股 02-27 4.99% 2.53% 31.76% 37.14% 51.43% 21.51% 76.84%
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 02-27 1.03% -3.35% 4.67% 20.29% 51.12% -0.12% 43.46%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 02-27 1.48% -0.24% 40.94% 44.25% 51.08% 24.66% 71.75%
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 02-27 4.55% -0.55% 13.25% 26.45% 51.08% 5.93% 20.70%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 02-27 4.55% -0.52% 13.31% 26.43% 51.07% 5.99% 8.35%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 02-27 3.36% 1.98% 15.89% 24.12% 50.95% 10.49% 70.27%
汇添富产业升级混合A 013365 详情 混合型-偏股 02-27 2.73% 0.36% 9.16% 14.34% 50.82% 9.86% 6.31%
汇添富先进制造混合A 014508 详情 混合型-偏股 02-27 1.24% 3.21% 11.52% 28.93% 50.09% 8.46% 58.82%
汇添富产业升级混合C 013366 详情 混合型-偏股 02-27 2.72% 0.31% 8.99% 13.97% 49.87% 9.76% 3.50%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 02-27 -0.16% -0.50% 2.23% 38.89% 49.53% -0.34% -18.82%
汇添富外延增长股票A 000925 详情 股票型 02-27 3.52% 1.30% 16.60% 31.99% 49.48% 8.91% 140.39%
汇添富先进制造混合C 014509 详情 混合型-偏股 02-27 1.23% 3.18% 11.41% 28.55% 49.35% 8.40% 56.07%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 02-27 3.42% 2.84% 19.05% 45.16% 49.31% 11.63% -22.18%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 02-27 -0.16% -0.52% 2.16% 38.73% 49.17% -0.37% -19.73%
汇添富价值领先混合 012820 详情 混合型-偏股 02-27 3.36% 1.54% 15.18% 23.37% 49.02% 11.04% 9.95%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 02-27 -0.17% -0.55% 2.12% 38.61% 48.91% -0.41% 5.08%
汇添富逆向投资混合A 470098 详情 混合型-偏股 02-27 4.14% 4.70% 18.93% 37.96% 48.90% 12.17% 552.22%
汇添富外延增长股票C 011424 详情 股票型 02-27 3.46% 1.23% 16.52% 31.75% 48.83% 8.88% 23.40%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 02-27 3.38% 2.78% 18.85% 44.74% 48.39% 11.52% -24.23%
汇添富逆向投资混合D 015182 详情 混合型-偏股 02-27 4.11% 4.66% 18.79% 37.67% 48.27% 12.11% 26.88%
汇添富逆向投资混合C 015181 详情 混合型-偏股 02-27 4.13% 4.66% 18.77% 37.57% 47.93% 12.08% 25.61%
汇添富社会责任混合A 470028 详情 混合型-偏股 02-27 3.50% 0.34% 17.98% 26.85% 47.26% 8.39% 104.10%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 02-27 4.06% -1.60% 22.04% 31.87% 47.18% 13.66% 15.61%
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 02-27 -0.08% -0.83% 14.78% -0.54% 47.18% 12.49% 120.55%
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 02-27 2.81% -1.78% 24.70% 41.47% 46.82% 18.25% -31.70%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 02-27 3.95% 0.81% 23.76% 31.57% 46.77% 13.92% 62.24%
汇添富社会责任混合D 015193 详情 混合型-偏股 02-27 3.46% 0.30% 17.80% 26.58% 46.67% 8.32% -15.01%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 02-27 4.04% -1.64% 21.92% 31.60% 46.59% 13.58% 13.56%
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 02-27 -0.09% -0.86% 14.67% -0.74% 46.59% 12.42% 116.82%
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 02-27 2.80% -1.80% 24.63% 41.28% 46.46% 18.19% -32.44%
汇添富社会责任混合C 015192 详情 混合型-偏股 02-27 3.43% 0.30% 17.79% 26.46% 46.33% 8.26% -15.52%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 02-27 3.79% 0.19% 20.31% 27.53% 45.91% 12.81% 39.48%
汇添富智能制造股票A 005802 详情 股票型 02-27 2.94% 5.52% 14.42% 29.31% 45.88% 11.23% 85.86%
汇添富优势精选混合 519008 详情 混合型-灵活 02-27 3.97% 0.96% 16.72% 24.74% 45.69% 11.43% 1,839.00%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 02-27 0.09% -1.27% 7.89% 20.66% 45.61% 2.92% 53.70%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 02-27 3.78% 0.15% 20.37% 27.46% 45.54% 12.91% 37.42%
汇添富智能制造股票D 015197 详情 股票型 02-27 2.91% 5.48% 14.31% 29.04% 45.29% 11.17% 10.78%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 02-27 0.08% -1.31% 7.81% 20.46% 45.05% 2.83% 56.97%
汇添富智能制造股票C 015196 详情 股票型 02-27 2.91% 5.46% 14.25% 28.91% 44.99% 11.13% 9.84%
汇添富民营新动力股票 001541 详情 股票型 02-27 4.13% 5.39% 19.79% 19.98% 43.40% 14.76% 127.00%
汇添富中证沪港深云计算产业ETF联接A 014543 详情 指数型-股票 02-27 -0.47% -5.60% 8.12% 13.15% 43.38% 3.30% 78.35%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 02-27 4.03% 1.17% 23.17% 24.07% 43.22% 15.00% 62.96%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 02-27 4.57% 4.32% 17.04% 27.59% 43.06% 13.41% 47.18%
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 02-27 -0.49% -5.63% 8.05% 13.01% 43.02% 3.26% 76.14%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 02-27 4.02% 1.16% 23.11% 23.94% 42.93% 14.97% 59.87%
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 02-27 0.53% -5.11% 8.66% 23.59% 42.69% 2.21% 71.23%
汇添富行业整合混合A 005351 详情 混合型-偏股 02-27 4.75% 4.47% 17.01% 25.94% 42.60% 13.35% 81.43%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 02-27 4.55% 4.27% 16.87% 27.21% 42.22% 13.30% 45.99%
汇添富行业整合混合D 015191 详情 混合型-偏股 02-27 4.73% 4.43% 16.89% 25.67% 42.00% 13.28% 11.54%
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 02-27 0.52% -5.14% 8.55% 23.34% 41.98% 2.15% 68.76%
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 02-27 0.51% -5.16% 8.50% 23.22% 41.71% 2.12% 67.67%
汇添富行业整合混合C 015190 详情 混合型-偏股 02-27 4.70% 4.40% 16.81% 25.53% 41.69% 13.22% 9.99%
汇添富进取成长混合A 015223 详情 混合型-偏股 02-27 2.69% -0.40% 17.13% 26.33% 41.68% 10.33% 13.46%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 02-27 3.69% 1.43% 21.65% 21.84% 41.64% 14.65% 16.19%
汇添富中证500指数增强Y 022893 详情 指数型-股票 02-27 3.60% 1.60% 19.60% 20.94% 40.86% 13.00% 40.84%
汇添富进取成长混合C 015224 详情 混合型-偏股 02-27 2.66% -0.45% 16.94% 25.94% 40.82% 10.22% 11.12%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 02-27 3.65% 1.35% 21.39% 21.34% 40.50% 14.50% 12.12%
汇添富中证500指数增强A 001050 详情 指数型-股票 02-27 3.58% 1.56% 19.44% 20.63% 40.14% 12.91% 171.70%
汇添富均衡增长混合 519018 详情 混合型-偏股 02-27 2.74% -1.15% 13.83% 23.43% 40.12% 5.09% 490.52%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 02-27 3.77% 1.88% 12.84% 14.98% 39.95% 2.66% 96.07%
汇添富创新活力混合A 002419 详情 混合型-偏股 02-27 2.61% 3.60% 20.34% 22.74% 39.78% 15.71% 158.42%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 02-27 3.76% 1.86% 12.79% 14.87% 39.67% 2.62% 95.31%
汇添富中证500指数增强C 016854 详情 指数型-股票 02-27 3.57% 1.53% 19.32% 20.39% 39.58% 12.84% 59.60%
汇添富创新活力混合D 014837 详情 混合型-偏股 02-27 2.60% 3.58% 20.27% 22.61% 39.51% 15.67% 9.32%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 02-25 2.45% 0.49% 12.47% 15.01% 39.43% 7.69% 14.71%
汇添富价值创造定开混合 005379 详情 混合型-偏股 02-27 2.97% 1.15% 11.57% 17.32% 39.35% 8.34% 90.24%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 02-27 -4.62% -5.15% -14.58% -16.62% 39.02% -2.91% 35.49%
汇添富中证上海环交所碳中和ETF发起式联接A 017907 详情 指数型-股票 02-27 2.89% 0.34% 11.93% 28.19% 38.98% 5.99% 30.46%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 02-25 2.29% 1.17% 12.76% 14.49% 38.90% 8.75% 26.44%
汇添富中证上海环交所碳中和ETF发起式联接C 017908 详情 指数型-股票 02-27 2.89% 0.32% 11.87% 28.06% 38.71% 5.95% 29.65%
汇添富创新活力混合C 014836 详情 混合型-偏股 02-27 2.58% 3.53% 20.09% 22.24% 38.68% 15.56% 6.69%
汇添富创新成长混合A 016626 详情 混合型-偏股 02-27 3.84% 1.69% 17.76% 27.33% 38.54% 12.07% 44.83%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 02-27 -4.64% -5.19% -14.67% -16.79% 38.46% -2.97% 32.84%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 02-27 0.90% -2.02% 11.98% 22.94% 38.37% 7.29% -12.70%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 02-25 2.14% 0.69% 13.46% 15.22% 38.27% 9.69% 45.32%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 02-25 2.27% 1.12% 12.61% 14.20% 38.20% 8.66% 24.10%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 02-27 0.81% -4.48% 22.51% 16.04% 38.06% 8.23% 22.24%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 02-27 4.64% 4.74% 19.49% 20.03% 37.89% 16.25% -22.45%
汇添富创新成长混合C 016627 详情 混合型-偏股 02-27 3.82% 1.63% 17.58% 26.98% 37.74% 11.96% 42.09%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 02-27 0.81% -4.49% 22.44% 15.90% 37.73% 8.20% 21.44%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 02-27 0.89% -2.05% 11.85% 22.64% 37.67% 7.21% -14.67%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 02-27 -5.08% -13.56% -4.17% 3.34% 37.63% -5.57% 47.19%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 02-27 4.63% 4.72% 19.38% 19.79% 37.35% 16.19% -23.92%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 02-27 0.74% -2.31% 10.78% 21.81% 37.32% 5.87% 52.14%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 02-27 1.45% -3.51% 19.04% 22.85% 37.23% 12.88% 107.25%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 02-27 1.44% -3.52% 18.99% 22.73% 36.97% 12.85% 106.55%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 02-27 -5.06% -13.57% -4.28% 3.08% 36.86% -5.62% 46.04%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 02-25 1.61% -0.14% 11.67% 12.89% 36.58% 8.07% 24.15%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 02-27 0.72% -2.36% 10.61% 21.43% 36.49% 5.76% 47.03%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 02-27 0.97% -0.56% 6.95% 31.68% 36.48% 1.58% 153.41%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 02-27 0.96% -0.58% 6.88% 31.51% 36.14% 1.54% 148.26%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 02-27 2.08% -0.39% 11.98% 19.71% 35.55% 7.97% -3.69%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 02-25 2.45% 0.36% 14.77% 10.91% 35.49% 7.15% 29.12%
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 02-27 -3.64% -4.02% -6.32% -10.17% 35.44% 4.61% 65.78%
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 02-27 -3.65% -4.04% -6.37% -10.25% 35.17% 4.57% 65.10%
汇添富策略回报混合 470008 详情 混合型-偏股 02-27 0.48% -0.99% 9.47% 16.71% 34.95% 5.91% 232.16%
汇添富量化选股混合A 018440 详情 混合型-偏股 02-27 3.58% 4.31% 18.28% 20.93% 34.90% 15.12% 21.05%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 02-25 2.44% 0.32% 14.63% 10.63% 34.82% 7.08% 27.19%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 02-27 2.05% -0.45% 11.80% 19.34% 34.73% 7.87% -6.90%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 02-27 6.12% 5.90% 20.17% 22.98% 34.28% 14.67% 79.37%
汇添富量化选股混合C 018441 详情 混合型-偏股 02-27 3.56% 4.25% 18.10% 20.55% 34.10% 15.01% 19.08%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 02-27 2.04% -0.06% 12.57% 23.41% 34.05% 5.46% 574.34%
汇添富成长焦点混合 519068 详情 混合型-偏股 02-27 3.71% 2.08% 17.61% 22.87% 34.01% 10.49% 427.70%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 02-27 6.11% 5.86% 20.08% 22.79% 33.88% 14.62% 76.18%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 02-25 2.66% 0.95% 14.59% 14.72% 33.82% 8.18% 0.14%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 02-27 2.04% -0.09% 12.47% 23.17% 33.54% 5.43% -4.24%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 02-25 2.14% 0.49% 11.65% 12.39% 33.54% 8.65% 19.10%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 02-25 2.64% 0.91% 14.47% 14.48% 33.29% 8.11% -1.67%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 02-27 2.02% -0.12% 12.38% 23.07% 33.28% 5.37% -4.96%
汇添富盈泰混合 002959 详情 混合型-灵活 02-27 1.46% -1.41% 17.40% 17.57% 32.88% 11.02% 67.30%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 02-25 2.12% 0.44% 11.51% 12.10% 32.86% 8.56% 16.97%
汇添富成长精选混合A 011401 详情 混合型-偏股 02-27 3.04% 0.01% 14.55% 25.31% 32.28% 9.28% -15.54%
汇添富经典成长定开混合 501065 详情 混合型-偏股 02-27 -0.98% -0.87% 3.19% 7.38% 32.22% 1.22% 93.93%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 02-27 1.30% 2.32% 10.82% 14.49% 31.97% 6.83% 34.33%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 02-27 1.29% 2.30% 10.76% 14.37% 31.72% 6.80% 32.06%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 02-27 6.16% 6.09% 15.15% 16.53% 31.72% 13.97% -34.72%
汇添富成长精选混合C 011402 详情 混合型-偏股 02-27 3.03% -0.04% 14.40% 25.01% 31.59% 9.19% -18.02%
汇添富高端制造股票A 001725 详情 股票型 02-27 1.05% 3.22% 9.70% 23.00% 31.58% 7.18% 207.50%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 02-25 2.39% 0.11% 13.77% 10.74% 31.39% 7.35% 20.25%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 02-27 6.14% 6.05% 15.02% 16.28% 31.20% 13.89% -36.37%
汇添富高端制造股票D 015115 详情 股票型 02-27 1.04% 3.21% 9.60% 22.76% 31.05% 7.12% 20.22%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 02-27 2.00% 1.71% 8.64% 12.20% 31.00% 6.38% 11.57%
汇添富深证300ETF联接A 470068 详情 指数型-股票 02-27 2.37% 0.64% 9.93% 15.44% 30.92% 5.46% 98.77%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 02-25 2.38% 0.07% 13.64% 10.51% 30.87% 7.28% 18.36%
汇添富高端制造股票C 015114 详情 股票型 02-27 1.04% 3.19% 9.55% 22.65% 30.82% 7.09% 19.39%
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 02-27 -3.73% -4.88% -12.05% -17.26% 30.55% 0.55% 71.32%
汇添富深证300ETF联接C 018058 详情 指数型-股票 02-27 2.36% 0.61% 9.82% 15.21% 30.41% 5.40% 23.81%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 02-27 1.97% 1.67% 8.48% 11.91% 30.34% 6.29% 9.58%
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 02-27 -3.74% -4.89% -12.10% -17.35% 30.29% 0.51% 70.69%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 02-27 4.04% 1.93% 16.67% 15.40% 30.11% 11.80% 25.97%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 02-27 4.02% 1.89% 16.54% 15.15% 29.58% 11.73% 24.55%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 02-27 -0.96% -1.08% 2.78% 6.09% 29.57% 1.03% 34.38%
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 02-26 1.01% 0.73% 2.60% 25.11% 29.46% 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 02-26 1.01% 0.73% 2.60% 25.11% 29.46% 4.73% 41.41%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 02-27 3.26% 0.95% 16.94% 15.23% 29.21% 11.67% 32.41%
汇添富可转换债券A 470058 详情 债券型-混合二级 02-27 -0.24% -0.47% 8.77% 17.60% 28.96% 4.72% 205.74%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 02-27 -0.98% -1.14% 2.63% 5.78% 28.82% 0.94% 33.08%
汇添富沪深300安中指数A 000368 详情 指数型-股票 02-27 1.55% 1.05% 5.87% 12.04% 28.61% 3.76% 212.64%
汇添富沪深300安中指数B 021924 详情 指数型-股票 02-27 1.55% 1.05% 5.87% 12.04% 28.61% 3.77% 39.82%
汇添富国企创新股票A 001490 详情 股票型 02-27 4.77% 2.70% 17.97% 21.23% 28.48% 11.83% 97.60%
汇添富可转换债券C 470059 详情 债券型-混合二级 02-27 -0.25% -0.50% 8.66% 17.37% 28.44% 4.65% 188.74%
汇添富红利增长混合A 006259 详情 混合型-偏股 02-27 1.36% 2.05% 9.38% 16.95% 28.41% 6.23% 96.89%
汇添富沪深300安中指数C 018947 详情 指数型-股票 02-27 1.53% 1.01% 5.75% 11.81% 28.09% 3.69% 28.96%
汇添富国企创新股票D 015124 详情 股票型 02-27 4.74% 2.64% 17.90% 20.98% 27.91% 11.73% -5.08%
汇添富国企创新股票C 015123 详情 股票型 02-27 4.73% 2.61% 17.78% 20.88% 27.60% 11.70% -5.81%
汇添富红利增长混合C 006260 详情 混合型-偏股 02-27 1.33% 1.98% 9.16% 16.47% 27.39% 6.10% 86.18%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 02-27 2.54% 2.21% 12.92% 11.63% 26.83% 9.66% 27.92%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 02-27 1.58% 0.65% 10.30% 16.90% 26.82% 7.58% 64.26%
汇添富环保行业股票 000696 详情 股票型 02-27 0.87% 0.22% 5.78% 26.59% 26.77% 4.35% 106.56%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 02-27 3.03% 3.55% 10.40% 16.61% 26.26% 8.37% 28.96%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 02-27 2.52% 2.17% 12.78% 11.36% 26.20% 9.57% 25.11%
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 02-25 1.49% -0.21% 13.10% 11.78% 26.17% 8.71% 27.34%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 02-27 2.00% 0.20% 8.95% 12.72% 26.14% 5.03% 27.82%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 02-27 2.00% 0.18% 8.90% 12.60% 25.90% 5.00% 27.51%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 02-27 3.01% 3.50% 10.29% 16.36% 25.75% 8.29% 28.27%
汇添富中证800ETF联接A 012596 详情 指数型-股票 02-27 1.88% 0.28% 8.43% 11.80% 25.48% 5.06% 16.48%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 02-26 0.47% 1.18% 3.06% 14.20% 25.43% 4.22% 152.40%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 02-26 0.47% 1.18% 3.06% 14.20% 25.43% 4.22% 152.40%
汇添富中证800ETF联接C 012597 详情 指数型-股票 02-27 1.88% 0.27% 8.39% 11.73% 25.33% 5.05% 15.93%
汇添富多策略定开混合 002746 详情 混合型-灵活 02-27 0.28% 1.51% 8.53% 17.28% 25.28% 5.33% 81.90%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 02-27 2.45% -0.61% 10.42% 18.40% 25.14% 7.29% -12.15%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 02-27 1.19% -2.77% 8.86% 14.04% 25.12% 6.26% -26.99%
汇添富优质成长混合A 009391 详情 混合型-偏股 02-27 1.44% -1.98% 9.83% 13.91% 25.02% 8.29% 5.23%
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 02-26 0.77% -0.15% 0.34% 21.67% 24.96% 3.15% 41.78%
汇添富价值精选混合 519069 详情 混合型-偏股 02-27 2.04% 2.11% 10.45% 15.60% 24.89% 5.01% 682.05%
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 02-27 1.35% 0.81% 8.70% 12.95% 24.87% 3.40% -15.05%
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 02-25 0.61% -0.57% 4.43% 9.36% 24.83% 3.17% 31.66%
汇添富上证综合指数A 470007 详情 指数型-股票 02-27 1.74% 1.02% 7.62% 9.73% 24.74% 5.52% 89.20%
汇添富达欣混合A 001801 详情 混合型-灵活 02-27 -4.24% -5.54% -13.36% -15.46% 24.70% -4.68% 141.98%
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 02-26 0.77% -0.17% 0.28% 21.51% 24.65% 3.11% 40.82%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 02-27 0.68% -0.27% 7.09% 12.88% 24.62% 3.33% -21.49%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 02-27 1.04% -3.95% 6.99% 13.82% 24.45% 2.70% -29.75%
汇添富优选回报混合A 470021 详情 混合型-灵活 02-27 2.38% -4.69% 5.88% 20.31% 24.42% -2.07% 89.00%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 02-25 1.97% 0.28% 11.22% 9.85% 24.41% 5.97% 18.91%
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 02-25 1.20% -0.10% 9.04% 10.41% 24.41% 6.19% 31.84%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 02-27 1.17% -2.83% 8.68% 13.69% 24.37% 6.14% -29.17%
汇添富创新医药混合A 006113 详情 混合型-偏股 02-27 -4.52% -4.79% -13.77% -16.03% 24.35% -2.54% 66.60%
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 02-25 0.74% -0.58% 5.86% 9.85% 24.28% 4.26% 31.23%
汇添富优质成长混合C 009392 详情 混合型-偏股 02-27 1.41% -2.03% 9.67% 13.56% 24.27% 8.20% 1.65%
汇添富达欣混合C 002165 详情 混合型-灵活 02-27 -4.25% -5.56% -13.45% -15.63% 24.20% -4.71% 132.18%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 02-27 1.96% 5.27% 1.94% 5.00% 24.16% 7.00% 34.51%
汇添富上证综合指数C 018536 详情 指数型-股票 02-27 1.68% 0.95% 7.45% 9.48% 24.15% 5.49% 32.76%
汇添富优选回报混合C 002418 详情 混合型-灵活 02-27 2.44% -4.65% 5.85% 20.12% 23.99% -2.07% 84.50%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 02-27 1.01% -4.00% 6.88% 13.58% 23.95% 2.62% -31.16%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 02-25 1.36% -0.05% 10.67% 9.78% 23.95% 6.81% 17.90%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 02-25 1.97% 0.25% 11.12% 9.63% 23.87% 5.91% 61.35%
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 02-27 1.31% 0.73% 8.48% 12.49% 23.87% 3.27% -18.78%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 02-27 -4.08% -5.47% -13.58% -16.21% 23.80% -4.81% 62.30%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 02-27 1.93% 5.22% 1.83% 4.79% 23.65% 6.93% 30.03%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 02-27 0.65% -0.34% 6.88% 12.44% 23.64% 3.20% -24.63%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 02-25 1.34% -0.07% 10.58% 9.61% 23.57% 6.75% 51.49%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 02-27 1.34% 1.64% 4.46% 9.96% 23.53% 4.51% 23.58%
汇添富中证800指数增强A 017896 详情 指数型-股票 02-27 1.18% 0.27% 7.98% 9.87% 23.50% 4.63% 35.97%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 02-25 0.79% -0.60% 6.09% 10.12% 23.31% 4.65% 33.17%
汇添富品质价值混合 017043 详情 混合型-偏股 02-27 2.89% 3.59% 9.90% 16.62% 23.29% 9.00% 43.97%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 02-27 -4.15% -5.57% -13.70% -16.41% 23.09% -4.89% -6.35%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 02-27 1.07% -3.07% 8.05% 12.01% 23.02% 6.47% -38.65%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 02-25 1.75% 0.14% 10.87% 9.20% 23.00% 5.57% 16.83%
汇添富中证800指数增强C 017897 详情 指数型-股票 02-27 1.16% 0.24% 7.87% 9.65% 22.99% 4.56% 34.48%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 02-27 -4.12% -5.55% -13.73% -16.46% 22.98% -4.92% -6.93%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 02-27 1.76% 0.71% 10.42% 12.86% 22.88% 8.18% 35.59%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 02-27 1.33% 1.60% 4.32% 9.64% 22.80% 4.42% 22.54%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 02-25 1.74% 0.12% 10.79% 9.01% 22.53% 5.53% 62.87%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 02-27 0.70% -0.33% 4.85% 24.47% 21.89% 3.92% -6.96%
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 02-27 4.78% 4.89% 9.23% 9.32% 21.78% 8.13% 28.69%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 02-27 0.21% -6.02% 14.57% 17.77% 21.67% 9.75% 6.72%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 02-27 0.11% -1.78% 0.73% 6.70% 21.48% -2.21% 7.36%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 02-27 0.70% -0.35% 4.76% 24.23% 21.41% 3.86% -8.43%
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 02-27 4.78% 4.86% 9.12% 9.10% 21.30% 8.07% 27.66%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 02-27 0.10% -1.80% 0.68% 6.60% 21.24% -2.24% 6.39%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 02-27 1.16% -3.02% 7.93% 10.97% 21.21% 6.44% 40.68%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 02-26 0.23% 0.30% 0.79% 11.06% 21.06% 2.66% 161.74%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 02-27 1.13% -3.07% 7.77% 10.63% 20.49% 6.34% 38.31%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 02-27 -4.05% -3.63% -12.84% -15.89% 20.42% -0.98% -33.01%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 02-27 1.01% 0.11% 4.39% 7.56% 20.25% 1.79% 60.74%
汇添富医药保健混合 470006 详情 混合型-偏股 02-27 0.87% -0.51% -1.60% -3.73% 20.20% 3.97% 155.26%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 02-27 1.00% 0.08% 4.32% 7.42% 19.95% 1.75% 57.90%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 02-27 -0.47% -1.14% 4.15% 13.57% 19.88% 3.40% 49.29%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 02-26 2.29% -2.39% 0.43% 7.21% 19.61% 0.00% 36.91%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 02-27 -4.08% -3.70% -13.01% -16.23% 19.48% -1.10% -35.90%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 02-27 0.93% 0.20% 5.46% 7.65% 18.89% 2.53% 21.00%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 02-27 0.49% -1.04% 3.37% 5.84% 18.88% 5.13% 21.65%
汇添富沪深300指数增强A 005530 详情 指数型-股票 02-27 0.92% 0.15% 5.32% 7.38% 18.29% 2.45% 91.15%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 02-27 0.45% -1.11% 3.20% 5.47% 18.12% 5.02% 0.47%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 02-27 0.46% -1.08% 3.24% 5.33% 18.05% 5.04% 0.65%
汇添富沪深300指数增强C 010556 详情 指数型-股票 02-27 0.90% 0.12% 5.22% 7.16% 17.81% 2.38% 17.46%
汇添富双利增强债券A 000406 详情 债券型-混合二级 02-27 0.40% 0.50% 3.94% 7.39% 17.53% 2.52% 89.23%
汇添富双利增强债券D 021772 详情 债券型-混合二级 02-27 0.40% 0.50% 3.94% 7.40% 17.53% 2.52% 19.62%
汇添富双利增强债券C 000407 详情 债券型-混合二级 02-27 0.38% 0.46% 3.83% 7.17% 17.06% 2.45% 84.30%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 02-27 -2.34% -3.99% -1.73% 4.54% 16.64% -0.27% -0.52%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 02-27 2.25% 1.55% 4.98% 7.41% 16.03% 3.17% 66.14%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 02-27 -2.36% -4.04% -1.88% 4.19% 15.90% -0.36% -3.00%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 02-27 0.02% -1.68% 3.43% 7.73% 15.75% 3.78% -13.87%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 02-27 2.24% 1.51% 4.87% 7.20% 15.57% 3.10% 60.88%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 02-26 2.04% -3.25% -1.79% 4.26% 15.43% -1.50% 347.46%
汇添富沪港深新价值股票 001685 详情 股票型 02-27 1.51% -1.77% 7.38% 10.63% 15.42% 7.38% 28.00%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 02-26 0.30% -0.92% 6.92% 7.91% 15.28% 6.01% 151.11%
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 02-25 0.67% -0.07% 6.45% 6.59% 15.24% 4.55% 18.95%
汇添富盈润混合A 004946 详情 混合型-偏债 02-27 0.71% 0.36% 4.28% 6.52% 15.02% 2.63% 71.60%
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 02-25 0.65% -0.11% 6.35% 6.41% 14.88% 4.49% 11.80%
汇添富内需增长股票A 007523 详情 股票型 02-27 0.49% -0.81% 2.94% 5.07% 14.86% 3.81% 31.71%
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 02-26 1.17% -2.44% -0.17% 5.21% 14.82% -0.52% 50.14%
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 02-26 1.17% -2.44% -0.17% 5.21% 14.82% -0.52% 50.14%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 02-26 2.03% -3.28% -1.89% 4.05% 14.81% -1.56% 105.65%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 02-27 1.50% 1.12% 3.78% 4.52% 14.57% 1.64% 36.07%
汇添富盈润混合C 004947 详情 混合型-偏债 02-27 0.69% 0.33% 4.17% 6.30% 14.56% 2.57% 65.21%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 02-26 2.02% -3.30% -1.93% 3.95% 14.56% -1.59% 103.95%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 02-27 -0.05% -0.60% 1.93% 4.64% 14.32% 0.49% -0.61%
汇添富内需增长股票C 007524 详情 股票型 02-27 0.47% -0.85% 2.80% 4.77% 14.18% 3.72% 26.41%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 02-27 1.48% 1.09% 3.68% 4.31% 14.11% 1.57% 34.82%
汇添富港股通专注成长 005228 详情 混合型-偏股 02-27 0.26% -5.56% 6.21% 8.53% 13.86% 6.56% -16.53%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 02-27 -0.07% -0.64% 1.82% 4.43% 13.86% 0.41% -2.31%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 02-27 -0.73% -3.98% 0.65% -5.26% 13.84% 3.70% -11.99%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 02-27 -0.06% -0.81% 1.64% 4.24% 13.66% 0.24% 18.69%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 02-27 -0.74% -4.01% 0.56% -5.46% 13.39% 3.65% -4.22%
汇添富多元收益债券A 470010 详情 债券型-混合二级 02-27 1.17% 0.64% 3.42% 6.38% 13.24% 1.64% 152.57%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 02-27 -0.74% -4.01% 0.53% -5.54% 13.18% 3.62% -4.78%
汇添富消费升级混合A 006408 详情 混合型-偏股 02-27 -1.81% -3.39% -3.46% -6.96% 12.98% -1.53% 94.64%
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 02-25 0.96% 0.94% 7.02% 7.87% 12.93% 5.77% 16.65%
汇添富多元收益债券C 470011 详情 债券型-混合二级 02-27 1.15% 0.61% 3.31% 6.17% 12.80% 1.58% 139.53%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 02-27 0.10% -1.68% 3.12% 2.99% 12.74% 0.90% 2.91%
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 02-25 0.95% 0.90% 6.94% 7.72% 12.62% 5.71% 10.62%
汇添富稳健增长混合A 008025 详情 混合型-偏债 02-27 1.27% 0.08% 5.87% 5.81% 12.59% 4.37% 35.01%
汇添富消费升级混合D 015188 详情 混合型-偏股 02-27 -1.83% -3.43% -3.56% -7.15% 12.52% -1.59% 9.32%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 02-27 -1.77% -4.72% 0.18% -7.39% 12.52% 2.99% -0.94%
汇添富消费升级混合C 015187 详情 混合型-偏股 02-27 -1.83% -3.44% -3.60% -7.24% 12.31% -1.62% -5.30%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 02-27 0.08% -1.72% 3.02% 2.79% 12.29% 0.83% 23.03%
汇添富稳健增长混合C 008026 详情 混合型-偏债 02-27 1.25% 0.05% 5.77% 5.60% 12.15% 4.31% 31.66%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 02-27 -1.78% -4.75% 0.08% -7.57% 12.07% 2.94% -4.71%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 02-27 -2.40% -4.71% -2.38% -8.77% 11.97% -1.81% 106.57%
汇添富鑫福债 008398 详情 债券型-混合一级 02-27 -0.50% -0.14% 4.52% 7.10% 11.95% 3.49% 32.18%
汇添富北证50成份指数A 017519 详情 指数型-股票 02-27 0.43% -1.74% 10.59% -0.89% 11.91% 6.20% 50.98%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 02-27 2.54% 3.78% 4.76% 5.31% 11.75% 5.58% 22.39%
汇添富稳健收益混合A 009736 详情 混合型-偏债 02-27 0.58% -0.28% 5.96% 8.13% 11.58% 4.66% 8.40%
汇添富稳健收益混合B 020623 详情 混合型-偏债 02-27 0.59% -0.28% 5.97% 8.12% 11.58% 4.67% 19.04%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 02-27 2.54% 3.77% 4.71% 5.21% 11.53% 5.54% 21.89%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 02-27 -2.41% -4.74% -2.48% -8.95% 11.52% -1.87% 2.85%
汇添富北证50成份指数C 017520 详情 指数型-股票 02-27 0.42% -1.78% 10.49% -1.09% 11.47% 6.14% 49.10%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 02-27 -2.42% -4.76% -2.53% -9.05% 11.29% -1.90% 2.05%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 02-26 0.05% -1.79% 4.55% 4.94% 11.26% 4.42% 154.57%
汇添富稳健收益混合C 009737 详情 混合型-偏债 02-27 0.57% -0.31% 5.86% 7.91% 11.14% 4.60% 5.99%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 02-27 -0.39% -0.53% 2.02% 4.54% 10.85% 1.51% 10.43%
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 02-26 0.93% -3.29% -2.38% 2.31% 10.82% -2.01% 44.74%
汇添富双颐债券A 017902 详情 债券型-混合二级 02-27 0.57% 0.12% 3.15% 5.84% 10.79% 2.05% 11.32%
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 02-26 0.92% -3.30% -2.40% 2.26% 10.71% -2.03% 44.51%
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 02-25 0.72% 0.06% 3.99% 4.17% 10.65% 2.76% 14.96%
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 02-25 0.83% 1.11% 5.76% 6.57% 10.52% 4.92% 15.95%
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 02-26 0.91% -3.33% -2.48% 2.10% 10.38% -2.08% 43.28%
汇添富双颐债券C 017903 详情 债券型-混合二级 02-27 0.56% 0.09% 3.07% 5.64% 10.37% 2.00% 10.27%
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 02-25 0.72% 0.04% 3.92% 4.01% 10.29% 2.71% 9.31%
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 02-25 0.82% 1.08% 5.69% 6.42% 10.25% 4.87% 11.87%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 02-26 0.01% -1.88% 4.29% 4.41% 10.15% 4.25% 136.01%
汇添富双利债券A 470018 详情 债券型-混合二级 02-27 0.45% 0.22% 2.73% 6.06% 9.82% 1.41% 137.17%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 02-27 -0.12% -0.90% 2.05% 5.57% 9.79% 1.40% 23.56%
汇添富双利债券C 000692 详情 债券型-混合二级 02-27 0.43% 0.19% 2.62% 5.84% 9.38% 1.34% 107.55%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 02-27 1.36% 0.30% 7.90% 8.04% 9.33% 5.23% 15.54%
汇添富实业债债券A 000122 详情 债券型-混合一级 02-27 -0.11% -0.26% 2.74% 5.15% 9.22% 1.79% 106.50%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 02-27 1.35% 0.27% 7.80% 7.83% 8.90% 5.17% 14.58%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 02-27 0.13% -0.08% 2.40% 5.30% 8.86% 1.21% 87.15%
汇添富实业债债券C 000123 详情 债券型-混合一级 02-27 -0.12% -0.29% 2.64% 4.94% 8.79% 1.73% 95.74%
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 02-26 -0.76% 0.35% 3.58% -1.96% 8.70% 1.45% 40.86%
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 02-26 -0.76% 0.36% 3.59% -1.95% 8.70% 1.45% 41.19%
汇添富双享回报债券A 012789 详情 债券型-混合二级 02-27 0.23% -0.78% 2.38% 4.49% 8.57% 1.42% 17.36%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 02-27 0.12% -0.11% 2.30% 5.08% 8.43% 1.15% 77.49%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 02-27 0.89% 0.79% 3.08% 4.89% 8.38% 2.48% 2.30%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 02-27 -0.12% -2.95% -0.18% 2.22% 8.28% 1.59% 37.56%
汇添富消费精选两年持有股票A 011418 详情 股票型 02-27 -1.08% -2.34% -3.80% -5.90% 8.26% -2.34% -34.98%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 02-27 0.02% -0.77% 1.67% 4.49% 8.14% 1.01% 25.48%
汇添富双享回报债券C 012790 详情 债券型-混合二级 02-27 0.22% -0.81% 2.29% 4.28% 8.13% 1.36% 15.41%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 02-27 0.01% -0.78% 1.66% 4.48% 8.13% 1.01% 20.48%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 02-27 -0.16% -2.99% -0.26% 2.11% 8.12% 1.52% 11.38%
汇添富消费精选两年持有股票C 011419 详情 股票型 02-27 -1.09% -2.36% -3.89% -6.08% 7.83% -2.39% -36.21%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 02-27 0.00% -0.81% 1.57% 4.27% 7.71% 0.94% 23.00%
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 02-25 0.25% 0.21% 1.39% 3.87% 7.71% 1.23% 13.00%
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 02-25 0.24% 0.20% 1.32% 3.73% 7.42% 1.19% 11.02%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 02-27 0.13% -0.72% 1.55% 4.17% 7.28% 0.85% 60.35%
汇添富双享增利债券A 018586 详情 债券型-混合二级 02-27 0.29% -0.03% 1.97% 3.15% 7.15% 1.36% 13.30%
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%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 02-27 0.27% -0.30% 1.58% 2.85% 7.14% 1.07% 0.37%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 02-27 0.28% 0.02% 1.76% 3.63% 6.95% 1.13% 20.53%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 02-27 0.11% -0.76% 1.45% 3.94% 6.83% 0.79% 54.84%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 02-27 -0.21% -1.21% -0.69% -0.40% 6.83% -0.65% 15.37%
汇添富双享增利债券C 018587 详情 债券型-混合二级 02-27 0.28% -0.05% 1.88% 2.97% 6.76% 1.31% 12.11%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 02-27 0.03% -0.09% 0.46% 3.80% 6.70% 0.29% 48.52%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 02-27 0.33% -0.01% 1.69% 3.68% 6.68% 1.08% 10.68%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 02-27 0.27% -0.01% 1.67% 3.41% 6.52% 1.07% 19.07%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 02-27 -0.22% -1.24% -0.80% -0.61% 6.39% -0.72% 14.18%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 02-27 0.31% -0.05% 1.60% 3.50% 6.31% 1.02% 9.99%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 02-27 0.01% -0.13% 0.36% 3.60% 6.27% 0.22% 43.46%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 02-27 -0.19% -1.57% 1.46% 3.20% 6.22% 1.63% 5.64%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 02-27 0.37% 0.22% 1.71% 3.26% 6.17% 1.00% 53.09%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 02-27 0.16% 0.48% 2.60% 6.30% 5.95% 1.04% 26.50%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 02-27 0.05% 0.24% 1.54% 3.89% 5.84% 1.14% 16.99%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 02-27 0.37% 0.19% 1.63% 3.09% 5.79% 0.94% 11.24%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 02-27 0.06% -0.36% 0.66% 1.88% 5.68% 0.33% 17.51%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 02-27 0.06% -0.36% 0.66% 1.88% 5.67% 0.33% 13.65%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 02-27 0.04% 0.22% 1.48% 3.78% 5.62% 1.11% 11.19%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 02-25 0.18% 0.02% 0.56% 2.97% 5.60% 0.55% 10.72%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 02-27 0.05% -0.39% 0.57% 1.70% 5.32% 0.28% 15.65%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 02-25 0.16% -0.02% 0.49% 2.81% 5.27% 0.50% 9.72%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 02-27 -0.82% -3.91% -3.30% -9.89% 5.11% 0.89% 25.23%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 02-27 0.27% 0.21% 1.63% 1.86% 5.09% 1.07% 13.78%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 02-27 0.08% 0.42% 2.38% 5.90% 5.07% 0.92% -5.65%
汇添富高息债债券A 000174 详情 债券型-混合一级 02-27 -0.08% 0.05% 1.94% 1.94% 5.00% 1.62% 86.78%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 02-27 0.39% 0.72% 2.10% 2.83% 4.97% 1.54% 17.65%
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 02-26 -1.01% -0.53% 1.29% -4.65% 4.91% -0.08% 41.78%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 02-27 0.63% 0.63% 2.71% 3.02% 4.75% 1.82% 10.48%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 02-26 0.21% 0.83% 1.08% 2.64% 4.72% 0.99% 5.92%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 02-27 -0.84% -3.94% -3.41% -10.07% 4.69% 0.83% 22.52%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 02-27 -0.28% -1.63% -2.12% -8.09% 4.68% 1.16% -6.53%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 02-27 0.26% 0.18% 1.53% 1.66% 4.67% 1.01% 12.74%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 02-27 0.39% 0.70% 2.02% 2.66% 4.62% 1.50% 10.62%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 02-27 0.05% 0.26% 1.78% 3.11% 4.59% 0.72% 5.33%
汇添富高息债债券C 000175 详情 债券型-混合一级 02-27 -0.10% 0.01% 1.83% 1.74% 4.58% 1.56% 72.25%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 02-27 0.62% 0.59% 2.61% 2.81% 4.33% 1.76% 9.38%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 02-26 0.21% 0.79% 0.98% 2.44% 4.29% 0.92% 1.79%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 02-27 0.41% 0.83% 1.89% 1.93% 4.29% 1.50% 7.93%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 02-27 0.03% 0.22% 1.69% 2.96% 4.27% 0.66% 4.78%
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 02-26 -1.03% -0.59% 1.14% -4.94% 4.26% -0.17% 38.92%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 02-27 -0.30% -1.67% -2.23% -8.28% 4.25% 1.09% -9.08%
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 02-27 1.42% 0.35% 3.53% 1.93% 4.22% 3.47% 14.45%
汇添富盛和66个月定开债 010482 详情 债券型-长债 02-27 0.14% 0.30% 0.96% 1.97% 3.97% 0.59% 21.98%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 02-27 0.40% 0.80% 1.80% 1.73% 3.88% 1.44% 7.13%
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 02-27 1.41% 0.32% 3.45% 1.76% 3.87% 3.42% 13.36%
汇添富增强收益债券A 519078 详情 债券型-混合一级 02-27 -0.10% -0.01% 1.25% 1.37% 3.67% 1.10% 115.38%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 02-27 0.14% 0.27% 0.76% 1.76% 3.52% 0.50% 32.94%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 02-26 0.27% 0.02% 2.30% 1.72% 3.51% 2.06% 9.49%
汇添富增强收益债券E 021460 详情 债券型-混合一级 02-27 -0.11% -0.03% 1.19% 1.25% 3.46% 1.06% 6.29%
汇添富增强收益债券D 021355 详情 债券型-混合一级 02-27 -0.12% -0.03% 1.17% 1.21% 3.36% 1.05% 6.74%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 02-27 0.00% -0.26% 0.67% 1.03% 3.28% -0.02% 8.91%
汇添富增强收益债券C 470078 详情 债券型-混合一级 02-27 -0.12% -0.04% 1.16% 1.16% 3.26% 1.04% 85.52%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 02-27 0.05% 0.20% 0.71% 1.84% 3.22% 0.37% 3.82%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 02-26 0.27% -0.01% 2.22% 1.57% 3.19% 2.02% 8.25%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 02-27 0.13% 0.22% 0.64% 1.56% 3.16% 0.43% 28.85%
汇添富盛安39个月定开债 007948 详情 债券型-长债 02-27 0.08% 0.18% 0.79% 1.56% 3.01% 0.35% 21.13%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 02-27 0.04% 0.17% 0.65% 1.74% 3.00% 0.33% 3.54%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 02-27 1.01% 0.11% 0.16% 1.13% 2.88% 0.76% 4.69%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 02-27 1.00% 0.11% 0.15% 1.13% 2.87% 0.75% 4.68%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 02-27 -0.01% -0.30% 0.56% 0.82% 2.86% -0.08% 7.99%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 02-27 -0.95% 0.29% -8.08% -7.52% 2.63% -6.10% 39.07%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 02-27 0.26% -0.50% -2.97% -5.87% 2.54% 0.89% 10.45%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 02-27 -0.95% 0.28% -8.10% -7.56% 2.53% -6.11% 38.22%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 02-27 -0.04% 0.20% 0.92% 1.30% 2.49% 0.69% 11.46%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 02-27 -0.04% 0.21% 0.92% 1.31% 2.49% 0.69% 10.26%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 02-27 -0.03% 0.21% 0.92% 1.30% 2.48% 0.70% 11.37%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 02-27 0.99% 0.08% 0.06% 0.92% 2.46% 0.69% 2.86%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 02-27 0.05% 0.33% 0.76% 0.98% 2.30% 0.69% 1.35%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 02-27 0.05% 0.33% 0.76% 0.98% 2.29% 0.69% 109.59%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 02-27 -0.04% 0.19% 0.87% 1.20% 2.28% 0.66% 11.04%
汇添富丰润中短债A 006772 详情 债券型-中短债 02-27 0.02% 0.16% 0.57% 1.14% 2.24% 0.39% 24.32%
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 02-27 0.04% 0.16% 0.59% 1.03% 2.24% 0.35% 12.31%
汇添富丰润中短债E 016039 详情 债券型-中短债 02-27 0.02% 0.15% 0.56% 1.13% 2.22% 0.38% 10.89%
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 02-27 -0.02% 0.15% 0.68% 0.94% 2.21% 0.59% 14.04%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 02-27 0.04% 0.15% 0.43% 0.80% 2.15% 0.29% 9.22%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 014485 详情 指数型-固收 02-27 0.04% 0.16% 0.56% 0.97% 2.13% 0.33% 11.96%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 02-27 0.24% -0.53% -3.07% -6.07% 2.13% 0.82% 7.02%
汇添富中高等级信用债A 011658 详情 债券型-长债 02-27 0.05% 0.14% 0.62% 1.04% 2.10% 0.40% 15.97%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 02-27 0.05% 0.12% 0.40% 0.79% 2.09% 0.23% 8.45%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 02-27 0.03% 0.14% 0.40% 0.75% 2.06% 0.27% 8.28%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 02-27 0.04% 0.13% 0.44% 0.82% 2.05% 0.29% 9.37%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 02-27 0.04% 0.17% 0.36% 0.65% 2.04% 0.28% 29.07%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 02-27 0.04% 0.13% 0.44% 0.82% 2.04% 0.28% 13.71%
汇添富丰润中短债C 016038 详情 债券型-中短债 02-27 0.01% 0.14% 0.52% 1.03% 2.04% 0.35% 10.25%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 02-27 0.03% 0.16% 0.49% 0.90% 2.04% 0.32% 7.54%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 02-27 0.03% 0.16% 0.49% 0.90% 2.04% 0.32% 6.02%
汇添富鑫盛定开债A 005410 详情 债券型-长债 02-27 -0.01% 0.13% 0.56% 0.87% 2.00% 0.39% 31.82%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 02-27 0.03% 0.13% 0.38% 0.70% 1.95% 0.26% 8.57%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 02-27 -0.08% 0.21% 0.87% 1.02% 1.92% 0.77% 26.66%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 02-27 0.04% 0.16% 0.52% 0.91% 1.91% 0.35% 4.85%
汇添富中高等级信用债E 011660 详情 债券型-长债 02-27 0.04% 0.13% 0.57% 0.94% 1.90% 0.37% 15.53%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 02-27 0.05% 0.11% 0.34% 0.69% 1.89% 0.19% 7.91%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 02-27 0.04% 0.14% 0.44% 0.81% 1.89% 0.28% 7.45%
汇添富投资级信用债指数A 020619 详情 指数型-固收 02-27 -0.04% 0.23% 0.72% 0.83% 1.87% 0.65% 4.62%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 02-27 0.04% 0.12% 0.39% 0.72% 1.84% 0.26% 12.63%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 02-27 0.02% 0.14% 0.44% 0.79% 1.83% 0.29% 6.97%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 02-27 0.06% 0.15% 0.40% 0.71% 1.81% 0.23% 56.45%
汇添富90天短债A 007456 详情 债券型-中短债 02-27 0.04% 0.13% 0.40% 0.76% 1.81% 0.26% 20.05%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 02-27 -0.39% -2.28% -0.71% -9.71% 1.81% -3.55% 18.79%
汇添富中高等级信用债C 011659 详情 债券型-长债 02-27 0.03% 0.11% 0.55% 0.89% 1.80% 0.36% 14.37%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 02-27 0.02% 0.18% 0.43% 0.77% 1.79% 0.31% 29.69%
汇添富90天短债C 007458 详情 债券型-中短债 02-27 0.03% 0.13% 0.40% 0.75% 1.79% 0.26% 19.98%
汇添富90天短债D 018769 详情 债券型-中短债 02-27 0.04% 0.13% 0.40% 0.76% 1.79% 0.26% 5.65%
汇添富稳利60天短债B 018950 详情 债券型-中短债 02-27 0.04% 0.13% 0.44% 0.79% 1.78% 0.30% 5.92%
汇添富中短债A 007901 详情 债券型-中短债 02-27 0.05% 0.15% 0.40% 0.71% 1.76% 0.25% 16.80%
汇添富鑫弘定开债A 012424 详情 债券型-长债 02-27 -0.01% 0.21% 0.54% 0.91% 1.76% 0.38% 11.47%
汇添富稳利60天短债A 012574 详情 债券型-中短债 02-27 0.04% 0.13% 0.44% 0.78% 1.76% 0.30% 13.09%
汇添富稳利60天短债D 016428 详情 债券型-中短债 02-27 0.04% 0.13% 0.44% 0.78% 1.76% 0.29% 8.09%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 02-27 0.08% 0.15% 0.39% 0.74% 1.76% 0.26% 7.29%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 02-27 0.05% 0.15% 0.35% 0.76% 1.74% 0.23% 10.58%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 02-27 0.05% 0.12% 0.35% 0.70% 1.74% 0.22% 7.85%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 02-27 0.05% 0.15% 0.35% 0.76% 1.74% 0.23% 6.85%
汇添富投资级信用债指数C 020620 详情 指数型-固收 02-27 -0.05% 0.21% 0.68% 0.73% 1.74% 0.62% 3.69%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 02-27 0.05% 0.15% 0.35% 0.76% 1.73% 0.23% 10.54%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 02-27 0.04% 0.12% 0.36% 0.83% 1.72% 0.25% 30.45%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 02-27 -0.09% 0.20% 0.82% 0.92% 1.72% 0.73% 16.97%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 02-27 0.05% 0.12% 0.35% 0.69% 1.72% 0.22% 7.23%
汇添富90天短债B 007457 详情 债券型-中短债 02-27 0.04% 0.13% 0.38% 0.72% 1.71% 0.25% 18.88%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 02-27 0.03% 0.14% 0.46% 0.81% 1.70% 0.33% 4.48%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 02-27 0.03% 0.12% 0.38% 0.70% 1.68% 0.24% 6.97%
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 02-27 1.65% -2.60% 2.04% -5.63% 1.67% 5.34% -21.03%
汇添富利率债 472007 详情 债券型-长债 02-27 0.03% 0.19% 0.47% 0.81% 1.65% 0.31% 20.33%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 02-27 0.02% 0.14% 0.43% 0.78% 1.65% 0.29% 6.98%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 02-27 0.02% 0.12% 0.39% 0.71% 1.65% 0.25% 1.88%
汇添富安心中国债券D 021906 详情 债券型-长债 02-27 0.02% 0.17% 0.32% 0.66% 1.64% 0.28% 2.76%
汇添富安心中国债券A 000395 详情 债券型-长债 02-27 0.02% 0.17% 0.31% 0.66% 1.63% 0.27% 47.61%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 02-27 0.03% 0.14% 0.27% 0.45% 1.63% 0.22% 24.10%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 02-27 0.02% 0.14% 0.42% 0.76% 1.63% 0.28% 4.39%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 02-27 0.02% 0.18% 0.45% 0.78% 1.61% 0.31% 22.39%
汇添富鑫悦纯债A 017152 详情 债券型-长债 02-27 0.04% 0.16% 0.42% 0.81% 1.59% 0.21% 9.45%
汇添富稳利60天短债C 012575 详情 债券型-中短债 02-27 0.03% 0.12% 0.39% 0.68% 1.57% 0.27% 12.03%
汇添富短债债券A 006646 详情 债券型-中短债 02-27 0.04% 0.13% 0.36% 0.70% 1.56% 0.23% 20.98%
汇添富丰利短债A 006893 详情 债券型-中短债 02-27 0.04% 0.12% 0.35% 0.70% 1.56% 0.23% 16.82%
汇添富短债债券D 019446 详情 债券型-中短债 02-27 0.04% 0.14% 0.36% 0.71% 1.56% 0.24% 5.04%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 02-27 0.01% 0.10% 0.49% 0.72% 1.55% 0.32% 33.51%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 02-27 0.02% 0.21% 0.44% 0.72% 1.55% 0.35% 21.82%
汇添富中短债E 011623 详情 债券型-中短债 02-27 0.04% 0.13% 0.34% 0.60% 1.55% 0.22% 13.53%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 02-27 0.05% 0.14% 0.31% 0.67% 1.55% 0.20% 9.73%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 02-27 -0.41% -2.30% -0.78% -9.82% 1.55% -3.59% 17.69%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 02-27 0.05% 0.10% 0.31% 0.60% 1.54% 0.20% 7.47%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 02-27 -0.10% 0.18% 0.77% 0.82% 1.52% 0.70% 23.18%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 02-27 0.02% 0.17% 0.43% 0.74% 1.51% 0.28% 21.58%
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 02-27 0.05% 0.11% 0.32% 0.61% 1.51% 0.21% 7.04%
汇添富消费行业混合 000083 详情 混合型-偏股 02-27 -0.97% -0.14% -2.94% -2.71% 1.50% -1.58% 399.20%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 02-27 0.03% 0.15% 0.43% 0.76% 1.50% 0.31% 30.94%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 02-27 0.01% 0.21% 0.43% 0.72% 1.50% 0.32% 12.66%
汇添富丰泰纯债A 020761 详情 债券型-中短债 02-27 0.04% 0.12% 0.35% 0.65% 1.50% 0.18% 4.14%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 02-27 0.04% 0.09% 0.39% 0.75% 1.47% 0.19% 7.53%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 02-27 0.02% 0.20% 0.41% 0.67% 1.46% 0.33% 21.15%
汇添富鑫禧债 470030 详情 债券型-长债 02-27 0.05% 0.10% 0.46% 0.78% 1.46% 0.21% 17.19%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 02-27 0.02% 0.12% 0.39% 0.68% 1.45% 0.26% 6.46%
汇添富丰利短债D 016427 详情 债券型-中短债 02-27 0.04% 0.12% 0.33% 0.65% 1.43% 0.22% 7.54%
汇添富鑫远债 008081 详情 债券型-长债 02-27 -0.01% 0.22% 0.50% 0.69% 1.42% 0.45% 17.19%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 02-27 0.03% 0.11% 0.35% 0.80% 1.41% 0.24% 24.05%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 02-27 0.01% 0.21% 0.41% 0.69% 1.41% 0.30% 12.09%
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 02-27 1.62% -2.62% 1.97% -5.76% 1.41% 5.28% -21.67%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 02-27 0.04% 0.11% 0.30% 0.51% 1.40% 0.16% 48.70%
汇添富鑫润纯债A 016583 详情 债券型-长债 02-27 -0.03% 0.15% 0.35% 0.54% 1.39% 0.26% 9.07%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 02-27 -0.01% 0.19% 0.80% 1.20% 1.38% 0.55% 9.19%
汇添富中短债C 007902 详情 债券型-中短债 02-27 0.04% 0.12% 0.29% 0.50% 1.36% 0.19% 14.05%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 02-27 -0.11% 0.41% 0.76% 0.86% 1.35% 0.86% 26.26%
汇添富丰利短债C 011057 详情 债券型-中短债 02-27 0.04% 0.11% 0.31% 0.60% 1.35% 0.21% 12.13%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 02-27 -0.12% 0.40% 0.74% 0.84% 1.34% 0.84% 5.37%
汇添富短债债券E 011622 详情 债券型-中短债 02-27 0.03% 0.11% 0.30% 0.58% 1.31% 0.19% 10.94%
汇添富丰泰纯债C 020762 详情 债券型-中短债 02-27 0.03% 0.10% 0.30% 0.54% 1.30% 0.14% 3.73%
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 02-27 1.63% -2.63% 1.95% -5.81% 1.29% 5.26% -22.01%
汇添富鑫瑞债券A 004089 详情 债券型-长债 02-27 0.01% 0.26% 0.37% 0.41% 1.27% 0.47% 35.12%
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 02-27 -0.01% 0.27% 0.51% 0.78% 1.26% 0.42% 10.10%
汇添富鑫悦纯债C 017153 详情 债券型-长债 02-27 0.02% 0.13% 0.36% 0.67% 1.26% 0.17% 8.74%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 02-27 0.03% 0.07% 0.34% 0.64% 1.26% 0.15% 6.88%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 02-27 0.05% 0.09% 0.28% 0.54% 1.25% 0.15% 27.43%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 02-27 -0.12% 0.40% 0.73% 0.80% 1.25% 0.84% 25.54%
汇添富安心中国债券C 000396 详情 债券型-长债 02-27 0.00% 0.14% 0.22% 0.46% 1.23% 0.21% 45.42%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 02-27 -0.12% 0.40% 0.73% 0.76% 1.20% 0.83% 10.75%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 02-27 0.05% 0.11% 0.32% 0.61% 1.19% 0.19% 12.67%
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 02-27 -0.01% 0.26% 0.48% 0.74% 1.16% 0.40% 9.80%
汇添富短债债券C 006647 详情 债券型-中短债 02-27 0.03% 0.10% 0.27% 0.50% 1.15% 0.17% 17.61%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 02-26 -0.02% -0.04% -1.12% -0.16% 1.09% -0.51% 6.35%
汇添富理财60天债券B 471060 详情 债券型-中短债 02-27 0.04% 0.09% 0.26% 0.51% 1.07% 0.14% 12.51%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 02-27 0.04% 0.10% 0.28% 0.54% 1.05% 0.17% 11.63%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 02-27 0.01% 0.11% 0.32% 0.55% 1.03% 0.24% 26.23%
汇添富鑫润纯债C 016584 详情 债券型-长债 02-27 -0.04% 0.12% 0.24% 0.35% 0.98% 0.19% 8.11%
汇添富理财60天债券E 005503 详情 债券型-中短债 02-27 0.04% 0.07% 0.22% 0.44% 0.93% 0.12% 12.70%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 02-27 0.04% 0.17% 0.31% 0.28% 0.92% 0.30% 25.59%
汇添富多策略纯债A 008993 详情 债券型-长债 02-27 -0.03% 0.21% 0.15% 0.21% 0.91% 0.28% 16.93%
汇添富理财14天债券B 471014 详情 债券型-中短债 02-27 0.03% 0.07% 0.23% 0.47% 0.91% 0.09% 7.68%
汇添富鑫瑞债券C 004090 详情 债券型-长债 02-27 -0.01% 0.21% 0.27% 0.21% 0.88% 0.40% 29.84%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 02-27 -0.07% 0.21% 0.36% 0.47% 0.88% 0.41% 33.43%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 02-27 0.04% 0.06% 0.20% 0.35% 0.86% 0.10% 22.97%
汇添富理财60天债券A 470060 详情 债券型-中短债 02-27 0.03% 0.06% 0.18% 0.36% 0.78% 0.09% 11.54%
汇添富鑫和纯债A 015834 详情 债券型-长债 02-27 0.01% 0.22% 0.47% 0.59% 0.77% 0.32% 9.33%
汇添富多策略纯债E 011597 详情 债券型-长债 02-27 -0.03% 0.20% 0.10% 0.10% 0.71% 0.25% 13.94%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 02-26 -0.04% -0.08% -1.23% -0.36% 0.69% -0.57% 3.16%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 02-27 0.83% -3.41% 5.18% -1.88% 0.67% 7.23% 0.10%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 02-27 -0.61% -1.10% -1.49% -0.44% 0.64% -0.53% 0.98%
汇添富理财14天债券A 470014 详情 债券型-中短债 02-27 0.02% 0.05% 0.17% 0.32% 0.61% 0.05% 6.44%
汇添富多策略纯债C 008994 详情 债券型-长债 02-27 -0.04% 0.18% 0.05% 0.01% 0.52% 0.23% 14.19%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 02-27 -0.09% 0.17% 0.25% 0.26% 0.48% 0.35% 28.99%
汇添富鑫和纯债C 015835 详情 债券型-长债 02-27 -0.01% 0.17% 0.36% 0.37% 0.37% 0.24% 8.01%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 02-27 0.81% -3.44% 5.07% -2.08% 0.27% 7.16% -3.06%
汇添富鑫荣纯债A 018487 详情 债券型-长债 02-27 -0.17% 0.19% 0.22% -0.08% 0.22% 0.59% 7.54%
汇添富鑫荣纯债C 018488 详情 债券型-长债 02-27 -0.18% 0.17% 0.15% -0.20% -0.04% 0.54% 6.45%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 02-27 -0.72% -5.81% 4.68% -8.10% -0.57% 3.71% -2.72%
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 02-27 -1.21% -6.34% 8.02% -0.34% -0.61% 9.71% 58.88%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 02-27 -0.73% -5.82% 4.63% -8.18% -0.77% 3.67% -2.92%
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 02-27 -1.22% -6.36% 7.96% -0.45% -0.81% 9.68% 58.42%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 02-27 -0.36% 2.10% -5.78% -9.50% -2.74% -2.11% 111.07%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 02-27 -0.38% 2.08% -5.84% -9.61% -2.98% -2.15% -32.99%
汇添富新兴消费股票A 001726 详情 股票型 02-27 -1.43% -2.03% 0.00% -4.49% -6.29% -2.63% 44.50%
汇添富新兴消费股票D 015195 详情 股票型 02-27 -1.46% -2.14% -0.14% -4.70% -6.77% -2.74% -14.88%
汇添富丰和纯债A 017459 详情 债券型-长债 02-27 -0.82% 0.04% -1.44% -4.50% -6.86% 0.51% 2.40%
汇添富新兴消费股票C 015194 详情 股票型 02-27 -1.47% -2.08% -0.14% -4.79% -6.98% -2.75% -15.30%
汇添富丰和纯债C 017460 详情 债券型-长债 02-27 -0.84% 0.01% -1.52% -4.62% -7.11% 0.45% 1.47%
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 02-27 -4.23% -11.18% -10.23% -12.13% -15.71% -8.29% -17.96%
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 02-27 -4.23% -11.20% -10.28% -12.22% -15.88% -8.32% -18.73%
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 02-27 6.42% 5.25% 28.22% 28.80% - 19.20% 34.20%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 02-27 13.67% 5.06% 51.24% 54.14% - 32.59% 59.77%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 02-27 6.40% 5.21% 28.11% 28.56% - 19.14% 33.79%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 02-27 13.67% 5.04% 51.13% 53.89% - 32.52% 59.32%
汇添富中证A500指数增强C 023299 详情 指数型-股票 02-27 2.08% 2.28% 12.60% 19.59% - 8.58% 46.79%
汇添富中证A500指数增强A 023298 详情 指数型-股票 02-27 2.09% 2.31% 12.71% 19.84% - 8.65% 47.34%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 02-27 1.11% -2.56% 20.61% 20.19% - 12.99% 56.02%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 02-27 1.10% -2.58% 20.54% 20.07% - 12.96% 55.72%
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 02-27 2.07% -2.04% 16.82% 17.45% - 12.06% 50.24%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 02-27 2.08% -2.02% 16.88% 17.57% - 12.10% 50.50%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 02-27 1.56% 0.61% 10.19% 16.67% - 7.51% 33.22%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 02-27 4.42% 3.85% 15.87% 20.46% - 11.24% 33.16%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 02-27 4.42% 3.86% 15.92% 20.58% - 11.28% 33.36%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 02-27 3.59% 0.68% 18.93% 39.60% - 17.09% 70.44%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 02-27 3.60% 0.70% 18.99% 39.73% - 17.13% 70.70%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 02-27 10.46% 14.36% 37.81% 47.88% - 29.73% 55.21%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 02-27 10.48% 14.38% 37.86% 48.01% - 29.77% 55.44%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 02-27 2.94% 1.30% 12.03% 10.85% - 7.26% 20.04%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 02-27 2.92% 1.27% 11.92% 10.63% - 7.19% 19.71%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 02-27 2.47% 2.95% 17.33% 14.87% - 12.09% 17.66%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 02-27 2.46% 2.91% 17.21% 14.62% - 12.02% 17.33%
汇添富创新医药混合C 024344 详情 混合型-偏股 02-27 -4.55% -4.85% -13.91% -16.29% - -2.63% 4.11%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 02-27 0.96% 0.11% 4.08% 7.19% - 1.55% 17.59%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 02-27 0.97% 0.14% 4.14% 7.31% - 1.59% 17.75%
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 02-25 1.84% 0.21% 12.20% 10.91% - 6.20% 15.90%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 02-27 0.04% 0.13% 0.68% - - 0.45% 1.05%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 02-27 0.04% 0.15% 0.76% - - 0.50% 1.18%
汇添富增强回报债券C 023456 详情 债券型-混合二级 02-27 0.35% -0.23% 1.33% 2.69% - 0.67% 3.07%
汇添富增强回报债券A 023455 详情 债券型-混合二级 02-27 0.37% -0.20% 1.40% 2.85% - 0.72% 3.26%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 02-27 0.03% 0.15% 0.57% 0.85% - 0.45% 0.93%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 02-27 0.02% 0.12% 0.51% 0.74% - 0.41% 0.80%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 02-27 0.32% -1.86% 13.32% 6.17% - 5.64% 20.65%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 02-27 0.31% -1.88% 13.26% 6.06% - 5.60% 20.50%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 02-27 -0.03% 0.21% 0.93% 1.31% - 0.69% 1.18%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 02-27 4.26% 3.14% 13.47% 18.53% - 9.28% 19.45%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 02-27 4.27% 3.16% 13.55% 18.70% - 9.33% 19.65%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 02-27 1.45% 3.25% 5.23% 8.89% - 7.70% 8.94%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 02-27 1.63% 3.39% 5.28% 8.74% - 7.80% 8.76%
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 02-27 1.12% -4.09% 12.51% 15.41% - 9.94% 37.37%
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 02-27 1.11% -4.10% 12.45% 15.29% - 9.91% 37.22%
汇添富创业板ETF联接A 024063 详情 指数型-股票 02-27 0.74% -1.17% 8.19% 13.37% - 2.84% 13.61%
汇添富创业板ETF联接C 024064 详情 指数型-股票 02-27 0.74% -1.19% 8.14% 13.25% - 2.81% 13.49%
汇添富稳弘纯债C 024840 详情 债券型-长债 02-27 0.01% 0.18% 0.56% - - 0.37% 0.80%
汇添富稳弘纯债A 024839 详情 债券型-长债 02-27 0.03% 0.21% 0.62% - - 0.41% 0.91%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 02-27 -4.69% -12.37% -9.48% -11.45% - -7.33% -11.45%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 02-27 -4.70% -12.38% -9.52% -11.54% - -7.36% -11.54%
汇添富成长优选混合A 025075 详情 混合型-偏股 02-27 4.75% 1.17% 12.97% - - 6.88% 8.60%
汇添富成长优选混合C 025076 详情 混合型-偏股 02-27 4.75% 1.16% 12.87% - - 6.83% 8.42%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 02-27 0.12% -0.72% 1.55% 4.15% - 0.85% 4.50%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 02-27 0.92% 0.73% 8.13% - - 4.91% 8.29%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 02-27 0.91% 0.69% 8.02% - - 4.85% 8.11%
汇添富双利债券D 025354 详情 债券型-混合二级 02-27 0.45% 0.22% 2.72% - - 1.40% 5.20%
汇添富可转换债券D 025413 详情 债券型-混合二级 02-27 -0.24% -0.47% 8.77% - - 4.72% 13.00%
汇添富双利增强债券B 025414 详情 债券型-混合二级 02-27 0.40% 0.50% 3.94% - - 2.51% 7.03%
汇添富双享回报债券D 025410 详情 债券型-混合二级 02-27 0.23% -0.78% 2.37% - - 1.42% 2.44%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 02-27 0.64% 0.63% 2.73% - - 1.83% 2.84%
汇添富双颐债券D 025465 详情 债券型-混合二级 02-27 0.56% 0.12% 3.15% - - 2.05% 3.97%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 02-27 2.78% 1.46% 9.01% - - 7.77% 3.77%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 02-27 2.86% 1.55% 9.24% - - 7.91% 4.03%
汇添富多元收益债券D 025644 详情 债券型-混合二级 02-27 1.16% 0.64% 3.40% - - 1.63% 2.77%
汇添富价值驱动混合A 025709 详情 混合型-偏股 02-27 3.72% 2.60% 9.48% - - 7.69% 9.17%
汇添富价值驱动混合C 025710 详情 混合型-偏股 02-27 3.69% 2.54% 9.34% - - 7.59% 9.01%
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 02-27 2.28% -2.58% 23.25% - - 6.79% 17.52%
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 02-27 2.28% -2.60% 23.19% - - 6.76% 17.44%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 02-27 0.36% 0.22% 0.94% - - 0.69% 0.94%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 02-27 0.35% 0.19% 0.86% - - 0.64% 0.86%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 02-27 1.59% 3.55% 6.18% - - 7.12% 6.18%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 02-27 1.61% 3.58% 6.25% - - 7.18% 6.25%
汇添富上证综合指数Y 025883 详情 指数型-股票 02-27 1.74% 1.10% 7.70% - - 5.68% 5.35%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 02-26 0.27% -0.02% - - - 1.87% 1.77%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 02-26 0.26% -0.05% - - - 1.80% 1.70%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 02-27 3.66% 1.01% - - - 19.74% 19.94%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 02-27 3.67% 1.03% - - - 19.79% 19.99%
汇添富科技领先混合C 025881 详情 混合型-偏股 02-27 5.84% 4.47% - - - - 4.24%
汇添富科技领先混合A 025880 详情 混合型-偏股 02-27 5.87% 4.51% - - - - 4.29%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 02-13 0.30% - - - - - -0.13%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 02-13 0.29% - - - - - -0.15%
汇添富增益回报债券C 026502 详情 债券型-混合二级 02-27 0.18% - - - - - 0.13%
汇添富增益回报债券A 026501 详情 债券型-混合二级 02-27 0.19% - - - - - 0.14%
汇添富上证科创板人工智能ETF发起式联接A 026654 详情 指数型-股票 02-27 0.59% - - - - - 3.86%
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 02-27 0.59% - - - - - 3.85%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 - - - - - - - -
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 - - - - - - - -
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 02-27 0.23% - - - - - -0.07%

货币/理财型基金

最新更新日期：2026-02-27

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B 519517 详情 02-27 1.3860% 1.40% 1.37% 1.36% 0.34% 0.69%
汇添富收益快钱货币D 013003 详情 02-28 1.3730% 1.38% 1.38% 1.38% 0.34% 0.69%
汇添富货币E 012830 详情 02-28 1.3700% 1.40% 1.37% 1.36% 0.34% 0.69%
汇添富收益快钱货币B 159006 详情 02-27 1.3700% 1.38% 1.37% 1.37% 0.34% 0.69%
汇添富收益快线货币B 519889 详情 02-27 1.3180% 1.32% 1.32% 1.31% 0.32% 0.65%
汇添富添富通货币B 000980 详情 02-28 1.3020% 1.30% 1.30% 1.30% 0.33% 0.67%
汇添富全额宝货币C 017062 详情 02-28 1.2820% 1.28% 1.32% 1.31% 0.33% 0.66%
汇添富和聚宝货币C 016096 详情 02-28 1.2690% 1.29% 1.28% 1.28% 0.32% 0.65%
汇添富收益快钱货币C 013002 详情 02-27 1.2070% 1.21% 1.21% 1.20% 0.30% 0.60%
汇添富现金宝货币B 009588 详情 02-28 1.1820% 1.19% 1.20% 1.20% 0.31% 0.61%
汇添富货币D 000650 详情 02-27 1.1590% 1.17% 1.13% 1.12% 0.28% 0.57%
汇添富货币A 519518 详情 02-27 1.1590% 1.16% 1.12% 1.11% 0.28% 0.57%
汇添富货币C 000642 详情 02-28 1.1420% 1.16% 1.13% 1.12% 0.28% 0.57%
汇添富收益快钱货币F 018770 详情 02-28 1.1350% 1.14% 1.14% 1.14% 0.28% 0.57%
汇添富收益快钱货币A 159005 详情 02-27 1.1330% 1.14% 1.13% 1.13% 0.28% 0.57%
汇添富收益快钱货币E 017872 详情 02-28 1.1310% 1.14% 1.14% 1.13% 0.28% 0.57%
汇添富和聚宝货币B 018792 详情 02-28 1.0760% 1.09% 1.09% 1.08% 0.27% 0.55%
汇添富添富通货币A 000366 详情 02-28 1.0590% 1.06% 1.06% 1.06% 0.27% 0.55%
汇添富添富通货币E 511980 详情 02-27 1.0590% 1.06% 1.06% 1.06% 0.27% 0.55%
汇添富添富通货币C 017871 详情 02-28 1.0590% 1.06% 1.06% 1.07% 0.27% 0.55%
汇添富现金宝货币A 000330 详情 02-28 1.0440% 1.04% 1.06% 1.05% 0.27% 0.54%
汇添富全额宝货币A 000397 详情 02-28 1.0420% 1.04% 1.07% 1.07% 0.27% 0.54%
汇添富和聚宝货币D 018793 详情 02-28 1.0290% 1.05% 1.04% 1.03% 0.26% 0.53%
汇添富和聚宝货币A 000600 详情 02-28 1.0260% 1.05% 1.04% 1.03% 0.26% 0.53%
汇添富收益快线货币A 519888 详情 02-27 0.7270% 0.73% 0.72% 0.71% 0.18% 0.35%

场内基金

最新更新日期：2026-02-27

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

汇添富中证细分有色金属产业主题ETF 159652 详情 02-27 9.77% 0.63% 42.12% 72.59% 134.95% 24.19% 107.95%
汇添富中证油气资源ETF 159309 详情 02-27 11.76% 15.31% 41.58% 52.09% 63.20% 32.71% 52.74%
汇添富上证科创板芯片ETF 588750 详情 02-27 1.49% -3.65% 22.27% 30.32% 57.60% 15.93% 81.04%
汇添富中证电池主题ETF 159796 详情 02-27 -0.14% -0.56% 2.32% 42.77% 54.04% -0.37% -2.26%
汇添富中证光伏产业ETF 516290 详情 02-27 3.89% 0.56% 19.96% 41.42% 49.49% 17.97% -29.50%
汇添富上证科创板综合ETF 589080 详情 02-27 2.21% -2.12% 18.12% 19.07% 47.07% 12.92% 47.07%
汇添富中证电信主题ETF 560300 详情 02-27 4.00% 2.04% 13.90% 16.36% 43.15% 2.84% 110.73%
汇添富中证上海环交所碳中和ETF 560060 详情 02-27 3.08% 0.37% 12.67% 30.20% 41.92% 6.36% 8.57%
汇添富中证芯片产业ETF 516920 详情 02-27 1.55% -3.64% 20.46% 25.13% 40.96% 13.80% 17.46%
汇添富中证500增强策略ETF 560950 详情 02-27 3.59% 1.38% 19.91% 20.78% 40.75% 12.56% 49.95%
汇添富中证新能源汽车产业ETF 516390 详情 02-27 1.03% -0.53% 7.18% 33.51% 39.58% 1.66% 2.84%
汇添富中证2000ETF 159536 详情 02-27 3.56% 2.70% 17.33% 17.32% 38.56% 12.91% 60.37%
汇添富恒生生物科技ETF(QDII) 513280 详情 02-27 -3.86% -4.31% -6.55% -10.42% 38.24% 4.99% 13.34%
添富中证国企一带一路ETF 515990 详情 02-27 6.56% 6.27% 21.62% 24.86% 37.24% 15.67% 71.64%
汇添富中证能源ETF 159930 详情 02-27 4.87% 9.73% 17.08% 25.87% 35.71% 15.46% 70.32%
汇添富国证港股通创新药ETF 159570 详情 02-27 -3.95% -5.15% -12.81% -18.12% 34.97% 0.54% 56.21%
添富中证长三角ETF 512650 详情 02-27 1.37% 2.47% 11.54% 15.52% 34.61% 7.30% 36.74%
汇添富深证300ETF 159912 详情 02-27 2.53% 0.72% 10.70% 16.69% 33.48% 5.90% 96.57%
汇添富中证1000ETF 560110 详情 02-27 4.28% 2.11% 17.99% 16.95% 33.22% 12.79% 26.55%
汇添富上证科创板50成份ETF 588870 详情 02-27 1.19% -4.36% 13.30% 16.20% 31.39% 10.56% 51.53%
汇添富中证沪港深张江自主创新50ETF 517850 详情 02-27 0.66% -1.31% 17.08% 18.11% 30.70% 13.73% 26.96%
汇添富中证A500ETF 563880 详情 02-27 2.12% 0.62% 10.28% 14.53% 28.99% 5.79% 30.07%
添富中证800ETF 515800 详情 02-27 2.01% 0.50% 9.82% 12.91% 27.88% 5.66% 48.11%
汇添富纳斯达克生物科技ETF(QDII) 513290 详情 02-26 0.82% -0.13% 0.55% 23.38% 27.80% 3.24% 50.73%
汇添富上证综合ETF 510980 详情 02-27 1.77% 0.92% 7.68% 9.61% 26.60% 5.66% 44.76%
汇添富中证港股通高股息投资ETF 513820 详情 02-27 2.09% 5.65% 2.28% 5.62% 25.13% 7.63% 39.32%
汇添富MSCI中国A50互联互通ETF 560050 详情 02-27 0.13% -1.85% 0.93% 7.54% 23.39% -2.23% 3.24%
汇添富中证国新央企股东回报ETF 560070 详情 02-27 5.10% 5.20% 9.50% 9.92% 23.23% 8.69% 31.17%
汇添富中证A100ETF 159630 详情 02-27 1.00% -0.28% 4.94% 10.86% 22.87% 2.59% 38.86%
添富沪深300ETF 515310 详情 02-27 1.04% 0.12% 4.55% 7.98% 21.33% 1.81% 40.51%
汇添富中证沪港深500ETF 517080 详情 02-27 0.46% -1.83% 2.77% 6.25% 18.01% 2.02% 3.40%
汇添富中证800价值ETF 560030 详情 02-27 1.58% 1.19% 4.05% 4.88% 15.96% 1.77% 36.01%
汇添富纳斯达克100ETF 159660 详情 02-26 0.98% -3.55% -3.02% 3.40% 14.12% -2.36% 89.04%
汇添富中证上海国企ETF 510810 详情 02-27 0.11% -1.77% 3.32% 3.18% 13.60% 0.96% 6.31%
汇添富中证红利ETF 560020 详情 02-27 2.76% 4.08% 5.19% 5.83% 13.09% 6.02% 22.66%
汇添富MSCI美国50ETF 159577 详情 02-26 0.96% -3.47% -4.42% 2.70% 12.84% -3.93% 38.97%
汇添富中证智能汽车主题ETF 159795 详情 02-27 1.10% -1.78% 12.48% 6.52% 8.89% 4.94% 14.49%
汇添富中证沪港深科技龙头ETF 159723 详情 02-27 -1.24% -6.77% -2.13% -0.78% 6.88% -2.87% 3.21%
汇添富中证金融地产ETF 159931 详情 02-27 -1.23% -1.46% -3.57% -6.46% 5.03% -5.14% 92.82%
汇添富中证医药卫生ETF 159929 详情 02-27 -0.29% -1.78% -2.33% -8.68% 4.82% 1.15% 34.78%
汇添富国证生物医药ETF 159839 详情 02-27 -0.14% -3.96% -2.74% -10.16% 3.94% 1.09% -63.84%
汇添富中证银行ETF 512820 详情 02-27 -1.00% 0.31% -8.50% -7.92% 3.04% -6.43% 56.55%
汇添富中证中药ETF 560080 详情 02-27 0.28% -0.54% -3.15% -6.25% 2.57% 0.92% 5.42%
汇添富中证全指医疗器械ETF 159797 详情 02-27 1.74% -2.73% 1.94% -6.23% 2.25% 5.50% -21.03%
汇添富中证全指证券公司ETF 560090 详情 02-27 -0.41% -2.36% -0.68% -10.21% 1.98% -3.69% 25.21%
汇添富中证信息技术应用创新产业ETF 560850 详情 02-27 -1.29% -6.70% 8.76% 0.01% 0.13% 10.50% 53.80%
汇添富中证全指软件ETF 159590 详情 02-27 -0.74% -6.08% 6.09% -8.48% -1.01% 4.97% 19.22%
汇添富中证主要消费ETF 159928 详情 02-27 -0.39% 2.22% -6.15% -10.09% -2.96% -2.26% 210.00%
汇添富中证沪港深互联网ETF 159729 详情 02-27 -3.69% -8.96% -3.98% -9.39% -4.29% -0.97% -11.29%
汇添富恒生科技ETF(QDII) 513260 详情 02-27 -4.48% -11.84% -10.84% -12.75% -16.13% -8.81% 27.92%
汇添富中证机器人ETF 159213 详情 02-27 0.33% -1.79% 14.94% 7.04% - 6.57% 30.49%
汇添富中证800自由现金流ETF 563680 详情 02-27 4.55% 3.44% 14.65% 20.21% - 10.05% 37.26%
汇添富上证科创板100ETF 589980 详情 02-27 1.25% -2.66% 22.37% 23.61% - 14.14% 61.73%
汇添富中证港股通汽车产业主题ETF 159210 详情 02-27 -1.73% -1.23% -1.45% -8.28% - -0.84% 1.52%
汇添富上证科创板新材料ETF 589180 详情 02-27 5.73% 0.54% 25.96% 36.63% - 16.88% 67.21%
汇添富恒生港股通中国科技ETF 520980 详情 02-27 -4.92% -13.04% -9.96% -13.11% - -7.68% 0.79%
汇添富国证港股通消费主题ETF 159268 详情 02-27 -1.91% 2.11% 0.43% -7.00% - 6.47% -1.76%
汇添富国证通用航空产业ETF 159257 详情 02-27 2.42% -2.85% 26.43% 15.14% - 7.60% 24.09%
汇添富国证自由现金流ETF 159276 详情 02-27 4.71% 4.14% 17.26% 22.40% - 12.22% 27.72%
汇添富中证沪港深云计算产业ETF 159273 详情 02-27 -0.50% -5.97% 8.68% 14.17% - 3.44% 39.27%
汇添富国证港股通互联网ETF 159280 详情 02-27 -5.79% -12.17% -12.14% -16.95% - -7.62% -13.55%
汇添富上证科创板人工智能ETF 589560 详情 02-27 0.63% -1.17% 22.99% 12.23% - 18.88% 12.23%
汇添富上证科创板创新药ETF 589120 详情 02-27 -2.89% -7.37% -9.99% - - -3.49% -20.93%
汇添富中证金融科技主题ETF 159103 详情 02-27 1.40% -2.40% 5.04% - - 0.41% -9.33%
汇添富中证AAA科创债ETF 551520 详情 02-27 0.03% 0.18% 0.54% - - 0.34% 0.58%
汇添富中证500ETF 563750 详情 02-27 4.30% 1.25% 24.82% - - 15.99% 19.15%
汇添富创业板ETF 159247 详情 02-27 1.01% -0.85% - - - - -0.82%
汇添富恒指港股通ETF 520820 详情 02-27 -0.08% -2.71% -0.07% - - 1.37% -0.28%