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：2026-09-11

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基金名称 代码 收益详情 基金类型 日期

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汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 09-11 0.41% -9.09% 7.06% 49.97% 82.04% 66.91% 129.97%
汇添富移动互联股票A 000697 详情 股票型 09-11 6.59% 0.03% -3.62% 39.41% 63.72% 44.39% 296.20%
汇添富移动互联股票D 015199 详情 股票型 09-11 6.54% -0.03% -3.74% 39.11% 63.01% 43.95% 113.56%
汇添富移动互联股票C 015198 详情 股票型 09-11 6.57% -0.03% -3.77% 39.01% 62.76% 43.83% 111.80%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 09-11 7.45% -0.09% -9.17% 39.49% 61.76% 44.26% 165.36%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 09-11 7.44% -0.13% -9.26% 39.20% 61.09% 43.86% 160.57%
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 09-11 -1.15% -10.06% -5.74% 28.99% 58.05% 40.56% 73.54%
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 09-11 -1.16% -10.08% -5.81% 28.79% 57.55% 40.26% 71.05%
汇添富数字未来混合A 011399 详情 混合型-偏股 09-11 8.02% 0.73% -12.09% 37.43% 56.61% 42.95% 48.40%
汇添富数字未来混合C 011400 详情 混合型-偏股 09-11 8.02% 0.69% -12.19% 37.09% 55.83% 42.46% 44.27%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 09-11 7.70% 10.91% -8.95% 46.66% 52.74% 39.83% 69.28%
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 09-11 5.80% -0.82% -8.49% 40.34% 52.73% 42.56% 65.36%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 09-11 5.74% -0.80% -8.30% 40.57% 52.25% 42.75% 45.93%
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 09-11 5.79% -0.85% -8.58% 40.06% 52.12% 42.17% 61.99%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 09-11 7.70% 10.87% -9.06% 46.33% 52.03% 39.39% 65.97%
汇添富盈鑫混合A 002420 详情 混合型-灵活 09-11 -1.40% -3.77% -4.80% 20.65% 50.49% 32.72% 209.10%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 09-11 -1.03% -8.18% -6.60% 28.00% 50.30% 38.03% 221.90%
汇添富盈鑫混合D 014834 详情 混合型-灵活 09-11 -1.42% -3.80% -4.88% 20.50% 50.17% 32.50% 66.87%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 09-11 -1.03% -8.19% -6.64% 27.87% 50.00% 37.84% 220.29%
汇添富盈鑫混合C 014833 详情 混合型-灵活 09-11 -1.40% -3.78% -4.89% 20.45% 49.93% 32.39% 65.29%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 09-11 -1.66% -3.61% -7.27% 9.11% 49.30% 23.36% 46.13%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 09-11 -1.66% -3.66% -7.40% 8.78% 48.40% 22.85% 43.03%
汇添富成长领航混合A 018442 详情 混合型-偏股 09-11 -0.63% -7.33% -14.54% 14.29% 43.43% 32.06% 95.08%
汇添富成长领航混合C 018443 详情 混合型-偏股 09-11 -0.64% -7.38% -14.66% 13.95% 42.58% 31.52% 91.42%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 09-11 -1.94% -3.24% 3.39% -3.85% 42.11% 23.92% 49.32%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 09-11 -1.94% -3.27% 3.29% -4.02% 41.64% 23.62% 48.62%
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 09-10 -4.78% 0.83% 18.59% 14.43% 40.62% 19.14% 60.86%
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 09-10 -4.78% 0.73% 18.47% 14.31% 40.48% 19.01% 60.69%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 09-11 4.88% -3.61% -13.64% 33.73% 38.41% 30.54% 120.32%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 09-11 -1.40% -3.64% -6.85% 5.79% 38.28% 17.07% -18.39%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 09-11 -1.41% -3.68% -6.99% 5.49% 37.45% 16.59% -20.79%
汇添富新睿精选混合A 001816 详情 混合型-灵活 09-11 -1.69% -4.35% -12.43% -15.69% 36.50% 7.08% 92.09%
汇添富新睿精选混合C 002164 详情 混合型-灵活 09-11 -1.80% -4.39% -12.54% -15.91% 35.89% 6.79% 87.75%
汇添富民营活力混合 470009 详情 混合型-偏股 09-11 -0.56% -5.08% -7.06% 13.55% 35.16% 22.16% 959.08%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 09-11 0.14% 4.07% 7.98% -11.22% 34.72% 20.45% 44.28%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 09-11 0.13% 4.05% 7.93% -11.31% 34.46% 20.29% 43.91%
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 09-10 -4.84% 0.55% 17.83% 12.30% 33.98% 14.75% 57.72%
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 09-10 -4.84% 0.53% 17.77% 12.16% 33.64% 14.55% 56.44%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 09-11 -1.21% -9.97% -9.00% 16.80% 33.58% 24.44% 128.48%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 09-11 -1.22% -9.98% -9.05% 16.68% 33.31% 24.27% 127.45%
汇添富科技创新混合A 007355 详情 混合型-灵活 09-11 1.15% -4.25% -10.75% 14.57% 29.50% 21.91% 356.58%
汇添富科技创新混合C 007356 详情 混合型-灵活 09-11 1.14% -4.31% -10.93% 14.11% 28.46% 21.22% 330.31%
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 09-11 5.47% -2.21% -7.12% 23.85% 27.34% 19.92% 100.89%
汇添富ESG可持续成长股票A 011122 详情 股票型 09-11 0.71% -1.57% -2.73% 1.58% 27.04% 13.25% 12.51%
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 09-11 5.46% -2.24% -7.22% 23.60% 26.83% 19.59% 97.57%
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 09-11 5.46% -2.25% -7.26% 23.47% 26.58% 19.43% 96.09%
汇添富ESG可持续成长股票C 011123 详情 股票型 09-11 0.69% -1.64% -2.92% 1.16% 26.00% 12.61% 7.88%
汇添富创新成长混合A 016626 详情 混合型-偏股 09-11 -1.67% -4.49% -8.10% 5.43% 25.24% 16.75% 50.87%
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 09-11 1.75% -3.35% -12.44% 11.74% 25.23% 19.20% 24.53%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 09-11 0.09% -2.01% -1.00% 12.02% 25.14% 23.65% 82.70%
汇添富高端制造股票A 001725 详情 股票型 09-11 -2.10% -1.81% 5.22% 4.12% 25.03% 15.27% 230.70%
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 09-11 1.73% -3.39% -12.56% 11.45% 24.61% 18.78% 21.07%
汇添富创新成长混合C 016627 详情 混合型-偏股 09-11 -1.68% -4.54% -8.24% 5.11% 24.51% 16.25% 47.53%
汇添富高端制造股票D 015115 详情 股票型 09-11 -2.11% -1.84% 5.08% 3.90% 24.50% 14.94% 29.00%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 09-11 0.09% -2.05% -1.14% 11.69% 24.40% 23.13% 75.72%
汇添富高端制造股票C 015114 详情 股票型 09-11 -2.13% -1.89% 5.02% 3.80% 24.27% 14.79% 27.97%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 09-09 0.26% -0.93% 3.08% 13.47% 24.20% 18.71% 36.37%
汇添富外延增长股票A 000925 详情 股票型 09-11 -1.07% -1.97% 5.71% -0.15% 24.07% 9.23% 141.10%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 09-11 -1.79% -6.26% -6.25% 10.50% 23.83% 19.73% 65.33%
汇添富外延增长股票C 011424 详情 股票型 09-11 -1.10% -1.98% 5.61% -0.35% 23.64% 8.99% 23.52%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 09-11 -1.79% -6.28% -6.29% 10.39% 23.59% 19.57% 64.84%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 09-11 -2.24% -1.15% 7.66% 1.24% 23.58% 11.31% 58.51%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 09-10 0.06% -1.36% 1.76% 20.38% 22.44% 19.62% 63.77%
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 09-11 -1.41% 1.67% 6.86% -0.24% 21.90% 14.24% 93.06%
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 09-11 -1.41% 1.63% 6.75% -0.44% 21.42% 13.93% 90.35%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 09-11 -2.05% 2.31% 18.28% -3.35% 21.18% 4.96% 37.42%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 09-11 -2.06% 2.27% 18.16% -3.55% 20.71% 4.65% 36.54%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 09-11 -0.54% -4.81% -7.06% 8.65% 20.08% 18.58% 40.60%
汇添富国企创新股票A 001490 详情 股票型 09-11 0.05% -0.90% 0.81% -0.20% 19.82% 12.22% 98.30%
汇添富国企创新股票D 015124 详情 股票型 09-11 0.00% -0.92% 0.73% -0.41% 19.33% 11.85% -4.98%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 09-09 0.62% -2.56% -5.81% 6.81% 19.15% 13.71% 50.64%
汇添富国企创新股票C 015123 详情 股票型 09-11 0.00% -0.98% 0.68% -0.52% 19.15% 11.76% -5.76%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 09-11 -2.75% -4.21% -0.76% -18.25% 18.85% -5.62% 91.12%
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 09-10 -1.85% -1.78% 1.63% 14.66% 18.84% 13.83% 71.79%
汇添富价值领先混合 012820 详情 混合型-偏股 09-11 1.04% -2.15% -1.67% 3.28% 18.65% 12.84% 11.73%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 09-11 -2.76% -4.24% -0.86% -18.42% 18.38% -5.88% 89.01%
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 09-10 -1.85% -2.38% 1.01% 13.96% 18.13% 13.14% 70.75%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 09-11 -2.52% 0.91% 7.63% -1.22% 17.84% 7.38% 9.23%
汇添富逆向投资混合A 470098 详情 混合型-偏股 09-11 -1.61% -3.33% 4.11% -7.62% 17.77% 5.69% 514.54%
汇添富成长精选混合A 011401 详情 混合型-偏股 09-11 -1.77% -5.12% -8.03% 1.43% 17.54% 8.91% -15.82%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 09-11 -2.52% 0.88% 7.51% -1.42% 17.36% 7.08% 7.06%
汇添富逆向投资混合D 015182 详情 混合型-偏股 09-11 -1.62% -3.36% 4.01% -7.81% 17.25% 5.41% 19.30%
汇添富逆向投资混合C 015181 详情 混合型-偏股 09-11 -1.64% -3.40% 3.95% -7.89% 17.06% 5.26% 17.97%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 09-11 -0.69% 0.99% 1.84% -2.95% 17.03% 8.85% 41.26%
汇添富成长精选混合C 011402 详情 混合型-偏股 09-11 -1.77% -5.16% -8.16% 1.13% 16.89% 8.47% -18.56%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 09-10 0.00% -1.53% 1.22% 18.29% 16.80% 15.36% 424.06%
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 09-11 1.31% -6.33% -14.02% 10.83% 16.68% 10.64% 60.38%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 09-09 2.11% -0.33% -5.46% 4.74% 16.44% 9.88% 1.72%
汇添富中证科创创业50指数增强发起式C 014219 详情 指数型-股票 09-11 1.31% -6.34% -14.08% 10.69% 16.41% 10.45% 58.64%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 09-11 -0.70% 0.93% 1.68% -3.25% 16.33% 8.39% 39.66%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 09-10 -0.01% -1.57% 1.12% 18.04% 16.32% 15.03% 140.32%
汇添富优选回报混合A 470021 详情 混合型-灵活 09-11 3.78% -0.83% -13.08% 8.31% 16.30% 5.39% 103.40%
汇添富社会责任混合A 470028 详情 混合型-偏股 09-11 2.09% -4.29% -9.57% 0.69% 16.27% 8.92% 105.10%
汇添富国证2000指数增强A 019318 详情 指数型-股票 09-11 -1.46% -1.22% -4.08% -5.18% 16.12% 7.86% 88.61%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 09-10 -0.01% -1.58% 1.07% 17.93% 16.10% 14.87% 138.08%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 09-09 2.11% -0.37% -5.54% 4.53% 15.98% 9.59% -0.33%
汇添富中证1000指数增强A 017953 详情 指数型-股票 09-11 -0.99% -0.61% -4.41% -5.90% 15.87% 8.53% 67.65%
汇添富优选回报混合C 002418 详情 混合型-灵活 09-11 3.77% -0.90% -13.20% 8.08% 15.79% 5.10% 98.00%
汇添富多策略定开混合 002746 详情 混合型-灵活 09-11 0.81% -4.31% -6.75% 0.59% 15.77% 7.99% 86.50%
汇添富社会责任混合D 015193 详情 混合型-偏股 09-11 2.08% -4.28% -9.66% 0.50% 15.77% 8.64% -14.75%
汇添富国证2000指数增强C 019319 详情 指数型-股票 09-11 -1.47% -1.25% -4.18% -5.36% 15.65% 7.57% 86.47%
汇添富社会责任混合C 015192 详情 混合型-偏股 09-11 2.10% -4.31% -9.68% 0.40% 15.63% 8.47% -15.35%
汇添富中证1000指数增强C 017954 详情 指数型-股票 09-11 -0.99% -0.63% -4.47% -6.02% 15.59% 8.34% 66.25%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 09-09 1.10% -1.11% -2.86% 3.83% 15.37% 9.97% 27.86%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 09-11 -1.54% -0.93% 5.35% -1.69% 15.34% 8.67% 69.68%
汇添富行业整合混合A 005351 详情 混合型-偏股 09-11 -0.71% 1.46% 1.38% -4.22% 15.29% 7.29% 71.73%
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 09-11 -1.36% -8.38% -6.33% 9.65% 15.11% 13.88% 42.29%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 09-11 0.87% 0.67% -6.49% 5.22% 15.03% 9.64% 109.41%
汇添富盈润混合A 004946 详情 混合型-偏债 09-11 0.23% -1.75% -1.37% 11.44% 14.97% 13.10% 89.10%
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 09-11 -1.36% -8.39% -6.37% 9.54% 14.88% 13.72% 41.98%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 09-11 -1.55% -0.96% 5.24% -1.88% 14.86% 8.36% 66.99%
汇添富行业整合混合D 015191 详情 混合型-偏股 09-11 -0.72% 1.42% 1.29% -4.39% 14.83% 7.01% 5.37%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 09-11 0.86% 0.65% -6.54% 5.11% 14.80% 9.49% 108.38%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 09-09 1.09% -1.15% -2.98% 3.57% 14.78% 9.59% 25.16%
汇添富养老目标日期2060五年持有混合发起式(FOF)A 024276 详情 FOF-均衡型 09-09 2.11% 0.37% -4.82% 4.31% 14.70% 7.96% 17.82%
汇添富行业整合混合C 015190 详情 混合型-偏股 09-11 -0.72% 1.40% 1.23% -4.50% 14.58% 6.83% 3.78%
汇添富盈润混合C 004947 详情 混合型-偏债 09-11 0.22% -1.79% -1.47% 11.23% 14.52% 12.79% 81.67%
汇添富稳健增长混合A 008025 详情 混合型-偏债 09-11 0.18% -1.06% -0.94% 10.28% 14.46% 14.39% 47.98%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 09-09 1.93% -0.02% -4.44% 3.65% 14.19% 7.63% 29.70%
汇添富均衡增长混合 519018 详情 混合型-偏股 09-11 2.07% -4.46% -9.22% 2.71% 14.17% 7.46% 503.85%
汇添富稳健增长混合C 008026 详情 混合型-偏债 09-11 0.17% -1.09% -1.04% 10.06% 14.00% 14.08% 43.99%
汇添富策略回报混合 470008 详情 混合型-偏股 09-11 -0.23% -4.04% 3.57% 6.22% 13.98% 10.74% 247.32%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 09-09 1.91% -0.07% -4.56% 3.39% 13.63% 7.27% 27.41%
汇添富稳健收益混合A 009736 详情 混合型-偏债 09-11 -0.16% -2.44% 0.91% 7.21% 13.53% 11.83% 15.82%
汇添富产业升级混合A 013365 详情 混合型-偏股 09-11 -1.71% -7.95% -8.97% 8.93% 13.52% 17.20% 13.41%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 09-09 2.23% -0.95% -8.11% 3.43% 13.52% 7.45% 20.37%
汇添富稳健收益混合B 020623 详情 混合型-偏债 09-11 -0.16% -2.44% 0.92% 7.21% 13.52% 11.83% 27.18%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 09-09 1.33% -1.91% -4.77% 3.41% 13.51% 7.64% 14.66%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 09-11 0.51% -5.78% -12.54% -3.40% 13.39% 4.89% 29.69%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 09-09 1.94% 0.17% -4.84% 5.51% 13.30% 8.57% 21.83%
汇添富美丽30混合A 000173 详情 混合型-偏股 09-11 1.35% -4.16% -10.52% -3.41% 13.22% 6.04% 302.04%
汇添富先进制造混合A 014508 详情 混合型-偏股 09-11 -1.34% -4.38% -1.63% -4.94% 13.15% 4.77% 53.41%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 09-11 0.50% -5.82% -12.64% -3.59% 13.10% 4.76% 27.50%
汇添富稳健收益混合C 009737 详情 混合型-偏债 09-11 -0.17% -2.48% 0.81% 6.99% 13.08% 11.52% 13.00%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 09-11 -0.25% -3.12% -0.27% 5.28% 13.08% 8.17% -17.81%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 09-09 2.21% -1.00% -8.20% 3.21% 13.06% 7.15% 18.22%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 09-11 -2.41% -7.82% -8.90% 2.79% 13.03% 10.73% 48.66%
汇添富中证A500指数增强A 023298 详情 指数型-股票 09-11 -0.44% -2.53% -2.97% -1.77% 12.98% 6.75% 44.77%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 09-09 1.93% 0.13% -4.93% 5.31% 12.87% 8.29% 64.98%
汇添富产业升级混合C 013366 详情 混合型-偏股 09-11 -1.72% -8.00% -9.10% 8.61% 12.81% 16.70% 10.05%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 09-09 0.36% -1.41% -0.10% 4.56% 12.81% 7.25% 36.48%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 09-11 -2.41% -7.84% -8.94% 2.69% 12.81% 10.58% 48.25%
汇添富民营新动力股票 001541 详情 股票型 09-11 -1.37% -5.26% -8.36% 1.45% 12.76% 12.99% 123.50%
汇添富美丽30混合D 015180 详情 混合型-偏股 09-11 1.35% -4.18% -10.61% -3.61% 12.75% 5.75% 17.91%
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 09-10 -1.91% -2.55% 0.47% 11.95% 12.65% 9.08% 61.12%
汇添富先进制造混合C 014509 详情 混合型-偏股 09-11 -1.36% -4.41% -1.72% -5.13% 12.59% 4.48% 50.43%
汇添富美丽30混合C 015179 详情 混合型-偏股 09-11 1.33% -4.20% -10.65% -3.70% 12.56% 5.62% 17.41%
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 09-10 -1.92% -2.56% 0.44% 11.89% 12.53% 9.00% 60.78%
汇添富中证A500指数增强C 023299 详情 指数型-股票 09-11 -0.45% -2.57% -3.06% -1.97% 12.53% 6.46% 43.92%
汇添富多元收益债券A 470010 详情 债券型-混合二级 09-11 0.50% -0.94% -2.06% 8.70% 12.42% 9.73% 172.66%
汇添富创新活力混合A 002419 详情 混合型-偏股 09-11 0.00% 0.03% -8.53% -5.19% 12.30% 8.38% 142.05%
汇添富成长领先混合A 013552 详情 混合型-偏股 09-11 0.65% -1.93% -6.74% 2.54% 12.26% 13.72% 30.82%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 09-11 -1.61% -5.96% -10.52% 2.32% 12.20% 8.39% -11.25%
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 09-10 -1.92% -2.58% 0.37% 11.73% 12.20% 8.78% 59.16%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 09-11 -0.27% -3.18% -0.46% 4.87% 12.19% 7.59% -21.43%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 09-09 1.91% 0.00% -4.14% 4.74% 12.12% 7.74% 19.23%
汇添富创新活力混合D 014837 详情 混合型-偏股 09-11 -0.01% 0.01% -8.58% -5.30% 12.07% 8.21% 2.27%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 09-11 -0.86% -2.49% -0.91% 3.32% 12.02% 11.78% 40.09%
汇添富多元收益债券C 470011 详情 债券型-混合二级 09-11 0.49% -0.97% -2.16% 8.48% 11.97% 9.42% 158.03%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 09-09 1.90% -0.04% -4.23% 4.57% 11.74% 7.50% 65.91%
汇添富优势精选混合 519008 详情 混合型-灵活 09-11 0.49% -2.35% -4.84% -2.91% 11.74% 5.81% 1,741.08%
汇添富成长领先混合C 013553 详情 混合型-偏股 09-11 0.64% -1.97% -6.86% 2.28% 11.68% 13.32% 27.72%
汇添富双利增强债券A 000406 详情 债券型-混合二级 09-11 0.28% -0.75% -0.70% 5.87% 11.65% 8.44% 100.16%
汇添富双利增强债券D 021772 详情 债券型-混合二级 09-11 0.28% -0.75% -0.70% 5.87% 11.65% 8.44% 26.53%
汇添富双利增强债券B 025414 详情 债券型-混合二级 09-11 0.28% -0.75% -0.70% 5.86% 11.64% 8.43% 13.21%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 09-09 1.23% -0.88% -2.30% 2.57% 11.41% 8.33% 18.75%
汇添富创新活力混合C 014836 详情 混合型-偏股 09-11 -0.02% -0.04% -8.71% -5.57% 11.41% 7.78% -0.50%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 09-10 -3.51% -1.81% 4.81% -19.41% 11.35% -6.63% 67.70%
汇添富双利增强债券C 000407 详情 债券型-混合二级 09-11 0.28% -0.77% -0.80% 5.66% 11.20% 8.14% 94.54%
汇添富进取成长混合A 015223 详情 混合型-偏股 09-11 1.72% -2.93% -13.92% -4.38% 11.11% 3.99% 6.94%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 09-10 -3.50% -1.84% 4.68% -19.59% 10.93% -6.87% 91.66%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 09-09 0.64% -1.72% -6.30% 1.48% 10.89% 5.86% 16.85%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 09-09 1.22% -0.91% -2.42% 2.32% 10.85% 7.95% 16.32%
汇添富量化选股混合A 018440 详情 混合型-偏股 09-11 -1.76% 1.69% 1.42% -5.63% 10.72% 8.34% 13.92%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 09-09 0.63% -1.74% -6.38% 1.32% 10.54% 5.62% 49.89%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 09-11 -2.76% -4.05% 6.81% -0.68% 10.47% 2.83% 53.57%
汇添富进取成长混合C 015224 详情 混合型-偏股 09-11 1.71% -2.98% -14.04% -4.66% 10.44% 3.56% 4.41%
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 09-09 0.53% -1.19% -1.47% 3.17% 10.31% 4.96% 33.95%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 09-11 2.62% -2.61% -6.59% -1.84% 10.10% 2.01% 552.25%
汇添富量化选股混合C 018441 详情 混合型-偏股 09-11 -1.77% 1.64% 1.27% -5.91% 10.06% 7.89% 11.71%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 09-11 0.98% 1.98% 1.06% 6.12% 10.05% 6.71% 33.60%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 09-11 -1.19% -1.69% 1.94% -2.10% 10.04% 5.25% 60.70%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 09-10 -5.48% -3.63% 5.78% 0.23% 10.03% 1.84% 146.64%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 09-10 -5.48% -3.63% 5.78% 0.23% 10.03% 1.84% 146.64%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 09-11 -2.76% -4.16% 6.68% -0.91% 10.02% 2.48% 56.45%
汇添富品质价值混合 017043 详情 混合型-偏股 09-11 -1.44% -2.74% 2.38% 0.29% 9.98% 5.72% 39.64%
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 09-09 0.25% 0.04% -0.19% 3.02% 9.81% 7.41% 18.46%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 09-11 2.61% -2.63% -6.68% -2.03% 9.64% 1.76% -7.57%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 09-11 -1.19% -1.72% 1.81% -2.32% 9.57% 4.93% 30.02%
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 09-09 0.24% 0.02% -0.27% 2.88% 9.51% 7.21% 12.18%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 09-11 2.60% -2.65% -6.73% -2.14% 9.42% 1.58% -8.38%
汇添富红利增长混合A 006259 详情 混合型-偏股 09-11 -1.51% 0.46% 2.22% -3.31% 9.30% 2.82% 90.56%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 09-11 0.96% 1.93% 0.80% 5.68% 9.24% 6.12% -0.78%
汇添富价值精选混合 519069 详情 混合型-偏股 09-11 -1.69% -4.97% -4.86% -0.09% 9.03% 5.11% 682.77%
汇添富中证500指数增强Y 022893 详情 指数型-股票 09-11 -0.49% -3.41% -1.07% -5.81% 8.86% 3.77% 29.34%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 09-11 -0.40% 0.51% 1.23% -13.44% 8.73% 2.40% 60.17%
汇添富沪深300安中指数A 000368 详情 指数型-股票 09-11 -1.37% -3.53% -1.51% -0.53% 8.52% 5.12% 216.73%
汇添富沪深300安中指数B 021924 详情 指数型-股票 09-11 -1.38% -3.54% -1.51% -0.54% 8.51% 5.12% 41.64%
汇添富红利增长混合C 006260 详情 混合型-偏股 09-11 -1.53% 0.39% 2.01% -3.70% 8.43% 2.25% 79.42%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 09-11 -0.40% 0.49% 1.16% -13.57% 8.41% 2.19% 57.08%
汇添富中证500指数增强A 001050 详情 指数型-股票 09-11 -0.50% -3.45% -1.20% -6.04% 8.31% 3.41% 148.84%
汇添富沪深300安中指数C 018947 详情 指数型-股票 09-11 -1.38% -3.57% -1.61% -0.73% 8.08% 4.82% 30.36%
汇添富中证500指数增强C 016854 详情 指数型-股票 09-11 -0.51% -3.48% -1.29% -6.24% 7.87% 3.12% 45.85%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 09-11 -0.83% -4.23% -4.13% -7.61% 7.80% 3.28% 46.35%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 09-11 -0.84% -4.24% -4.18% -7.70% 7.58% 3.14% 43.42%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 09-11 -0.97% 3.87% 3.25% 0.40% 7.40% 6.52% 7.75%
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 09-11 0.24% 2.81% 6.68% -4.26% 7.38% 6.94% 27.28%
汇添富沪港深新价值股票 001685 详情 股票型 09-11 1.24% 1.71% -1.95% 6.17% 7.31% 9.65% 30.70%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 09-11 2.52% -4.08% -14.12% 0.39% 7.30% 6.38% 3.44%
汇添富创业板ETF联接A 024063 详情 指数型-股票 09-11 0.99% -6.10% -12.60% -1.13% 7.27% 2.71% 13.46%
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%
汇添富智能制造股票A 005802 详情 股票型 09-11 0.43% -4.86% -7.48% -9.98% 7.07% 2.46% 71.20%
汇添富创业板ETF联接C 024064 详情 指数型-股票 09-11 0.98% -6.12% -12.65% -1.24% 7.04% 2.55% 13.21%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 09-11 -4.96% -5.04% -2.59% -16.03% 6.99% 1.00% 13.71%
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 09-11 0.23% 2.77% 6.57% -4.45% 6.95% 6.65% 25.98%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 09-11 -0.98% 3.81% 3.10% 0.09% 6.95% 6.28% 7.23%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 09-11 -1.68% -2.26% -0.82% -1.78% 6.77% 2.71% 48.30%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 09-11 -1.30% 1.31% 2.72% -1.03% 6.71% 3.68% 22.60%
汇添富智能制造股票D 015197 详情 股票型 09-11 0.42% -4.89% -7.58% -10.15% 6.63% 2.18% 1.82%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 09-11 -0.70% -3.96% -11.65% -3.08% 6.59% 8.63% -27.53%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 09-11 -4.97% -5.08% -2.68% -16.20% 6.56% 0.72% 13.11%
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 09-09 0.04% -0.27% -0.69% 0.73% 6.42% 4.50% 15.49%
汇添富智能制造股票C 015196 详情 股票型 09-11 0.42% -4.91% -7.63% -10.26% 6.40% 2.02% 0.84%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 09-11 -0.02% 0.75% 1.93% 1.89% 6.26% 4.31% 4.13%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 09-11 -0.70% -3.99% -11.74% -3.27% 6.17% 8.34% -29.06%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 09-11 -0.31% -0.53% 2.18% -1.22% 6.15% 3.52% 13.67%
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 09-09 0.04% -0.30% -0.76% 0.60% 6.12% 4.30% 11.26%
汇添富盈泰混合 002959 详情 混合型-灵活 09-11 0.52% -5.13% -11.12% -3.46% 6.09% 1.79% 53.40%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 09-11 -1.30% 1.26% 2.56% -1.33% 6.08% 3.26% 21.17%
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 09-09 0.31% 0.38% 0.94% 2.33% 5.99% 3.74% 15.80%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 09-11 -0.31% -0.57% 2.08% -1.42% 5.74% 3.24% 12.48%
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 09-09 0.30% 0.34% 0.88% 2.20% 5.72% 3.57% 13.63%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 09-11 0.34% -2.85% -4.87% -5.98% 5.37% -0.55% -11.29%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 09-11 -0.54% -3.16% -1.24% -2.06% 5.28% 3.00% 29.51%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 09-11 -0.55% -3.18% -1.90% 3.27% 5.27% 1.79% 11.75%
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 09-09 0.51% -0.08% -2.98% -0.91% 5.15% 2.36% 16.46%
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 09-11 0.16% -0.49% -0.86% 5.04% 5.13% 7.86% 19.30%
汇添富价值创造定开混合 005379 详情 混合型-偏股 09-11 0.04% -3.22% -2.49% -4.00% 5.07% 2.98% 80.82%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 09-11 -0.54% -3.18% -1.28% -2.15% 5.07% 2.86% 27.19%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 09-11 -0.56% -3.19% -1.94% 3.17% 5.05% 1.64% 10.62%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 09-10 -5.53% -3.80% 5.21% -1.53% 4.93% -1.80% 150.38%
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 09-11 -1.75% -5.86% -5.19% -1.68% 4.90% 1.68% -16.46%
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 09-09 0.71% 0.03% -1.19% 1.79% 4.89% 3.64% 15.94%
汇添富优质成长混合A 009391 详情 混合型-偏股 09-11 0.65% -4.69% -7.52% 1.32% 4.83% 5.63% 2.64%
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 09-09 0.50% -0.10% -3.05% -1.05% 4.83% 2.16% 9.31%
汇添富双颐债券A 017902 详情 债券型-混合二级 09-11 -0.21% -0.30% 1.27% 0.30% 4.80% 2.53% 11.84%
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 09-11 0.15% -0.51% -0.95% 4.85% 4.77% 7.61% 17.95%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 09-11 0.33% -2.90% -5.01% -6.26% 4.74% -0.96% -14.52%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 09-11 0.02% 0.22% 0.71% 1.56% 4.71% 2.38% 7.07%
汇添富双享回报债券A 012789 详情 债券型-混合二级 09-11 0.61% -0.80% -2.49% 2.27% 4.63% 3.37% 19.62%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 09-11 0.07% 0.25% 2.25% 3.00% 4.58% 3.55% 32.86%
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 09-09 0.70% 0.00% -1.26% 1.65% 4.57% 3.43% 10.07%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 09-10 -0.33% -0.29% 0.27% 2.23% 4.57% 4.14% 11.72%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 09-11 0.13% -1.60% -0.36% -1.07% 4.55% 1.44% 19.71%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 09-11 0.02% 0.20% 0.64% 1.40% 4.41% 2.17% 6.35%
汇添富双颐债券C 017903 详情 债券型-混合二级 09-11 -0.23% -0.33% 1.17% 0.10% 4.40% 2.26% 10.55%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 09-11 0.01% 0.07% 0.21% 1.60% 4.38% 3.20% 19.57%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 09-11 -0.04% 0.12% 1.07% 2.65% 4.32% 3.64% 29.74%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 09-11 -0.05% 0.11% 1.06% 2.64% 4.31% 3.62% 8.28%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 09-10 -0.34% -0.33% 0.19% 2.07% 4.24% 3.92% 10.27%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 09-11 -0.05% 0.11% 1.05% 2.60% 4.22% 3.56% 28.93%
汇添富优质成长混合C 009392 详情 混合型-偏股 09-11 0.64% -4.73% -7.66% 1.01% 4.21% 5.19% -1.17%
汇添富双享回报债券C 012790 详情 债券型-混合二级 09-11 0.59% -0.84% -2.60% 2.05% 4.21% 3.08% 17.37%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 09-11 -0.12% 0.29% 2.03% 3.33% 4.17% 3.50% 12.74%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 09-11 -0.05% 0.10% 1.04% 2.60% 4.17% 3.55% 13.73%
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 09-11 -1.77% -5.93% -5.39% -2.08% 4.06% 1.12% -20.47%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 09-11 0.00% 0.03% 0.12% 1.42% 4.03% 2.96% 12.21%
汇添富沪深300指数增强A 005530 详情 指数型-股票 09-11 0.12% -1.64% -0.49% -1.32% 4.02% 1.08% 88.59%
汇添富上证综合指数A 470007 详情 指数型-股票 09-11 -1.09% -1.00% -0.03% -2.93% 3.99% 1.79% 82.52%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 09-11 -0.38% -1.03% -0.17% 0.21% 3.99% 1.51% 87.71%
汇添富成长焦点混合 519068 详情 混合型-偏股 09-11 0.51% -4.63% -13.80% -8.27% 3.90% -0.47% 375.38%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 09-11 -0.18% -0.01% 1.22% 0.55% 3.85% 1.84% 17.80%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 09-09 0.24% 0.61% 0.71% 1.49% 3.82% 1.77% 12.06%
汇添富实业债债券A 000122 详情 债券型-混合一级 09-11 -0.13% -0.72% -0.36% -0.69% 3.78% 0.86% 104.61%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 09-11 -0.12% -0.11% 1.10% 0.86% 3.77% 2.28% 21.90%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 09-11 -0.13% 0.26% 1.94% 3.13% 3.76% 3.22% 11.56%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 09-11 -0.18% -0.02% 1.17% 0.45% 3.66% 1.71% 11.85%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 09-11 0.03% 0.18% 0.94% 2.10% 3.65% 2.95% 29.40%
汇添富双享增利债券A 018586 详情 债券型-混合二级 09-11 -0.20% -0.53% -0.55% 1.34% 3.65% 2.59% 14.67%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 09-11 -0.02% -0.43% 0.51% 3.47% 3.63% 4.01% 8.07%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 09-11 -0.01% -0.42% 0.51% 3.46% 3.62% 4.00% 8.06%
汇添富双利债券A 470018 详情 债券型-混合二级 09-11 -0.36% -1.15% -1.23% -0.66% 3.62% 0.89% 135.97%
汇添富双利债券D 025354 详情 债券型-混合二级 09-11 -0.36% -1.16% -1.23% -0.67% 3.62% 0.89% 4.66%
汇添富沪深300指数增强C 010556 详情 指数型-股票 09-11 0.12% -1.68% -0.59% -1.52% 3.61% 0.80% 15.64%
汇添富上证综合指数C 018536 详情 指数型-股票 09-11 -1.10% -1.10% -0.20% -3.20% 3.61% 1.56% 27.81%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 09-11 -0.39% -1.06% -0.27% 0.01% 3.57% 1.24% 77.64%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 09-11 0.08% 0.27% 0.96% 1.80% 3.55% 2.43% 35.50%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 09-09 0.24% 0.59% 0.64% 1.33% 3.51% 1.57% 10.88%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 09-11 -0.99% -6.16% -5.12% -8.78% 3.46% -1.76% 16.90%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 09-11 0.03% 0.17% 0.88% 1.99% 3.45% 2.81% 19.38%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 09-11 0.05% 0.25% 0.96% 1.94% 3.43% 2.73% 113.82%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 09-11 0.05% 0.25% 0.96% 1.94% 3.42% 2.71% 3.38%
汇添富实业债债券C 000123 详情 债券型-混合一级 09-11 -0.14% -0.76% -0.46% -0.89% 3.37% 0.58% 93.52%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 09-11 -0.13% -0.15% 1.00% 0.66% 3.35% 1.99% 20.16%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 09-11 0.03% 0.15% 0.84% 1.90% 3.25% 2.67% 25.58%
汇添富双享增利债券C 018587 详情 债券型-混合二级 09-11 -0.21% -0.56% -0.64% 1.14% 3.25% 2.31% 13.22%
汇添富深证300ETF联接A 470068 详情 指数型-股票 09-11 -0.21% -5.16% -8.13% -5.34% 3.24% 0.00% 88.48%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 09-11 -0.02% -0.46% 0.42% 3.25% 3.21% 3.72% 5.96%
汇添富双利债券C 000692 详情 债券型-混合二级 09-11 -0.37% -1.19% -1.34% -0.87% 3.20% 0.61% 106.06%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 09-11 -1.13% 0.91% 2.16% -2.74% 3.19% 3.98% 20.55%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 09-11 0.02% 0.14% 0.72% 1.65% 3.18% 2.29% 11.08%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 09-11 -0.21% 0.36% 1.34% 0.74% 3.18% 2.57% 9.07%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 09-11 -0.07% -0.17% -0.42% 0.45% 3.15% 1.44% 53.77%
汇添富可转换债券D 025413 详情 债券型-混合二级 09-11 -0.56% -3.72% -4.18% -8.05% 3.14% -4.33% 3.24%
汇添富可转换债券A 470058 详情 债券型-混合二级 09-11 -0.56% -3.72% -4.18% -8.05% 3.13% -4.33% 179.32%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 09-11 -0.48% -0.87% 0.95% -15.70% 3.10% -3.91% 15.16%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 09-11 -0.04% 0.15% 1.10% 2.16% 3.09% 2.59% 36.33%
汇添富医药保健混合 470006 详情 混合型-偏股 09-11 -2.49% -10.90% 24.00% 14.06% 3.06% 15.99% 184.76%
汇添富中证800指数增强A 017896 详情 指数型-股票 09-11 -0.03% -2.22% -0.38% -3.84% 3.06% -0.07% 29.86%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 09-11 -2.20% -1.05% 4.30% -3.12% 3.05% 1.93% 6.90%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 09-11 -1.00% -6.19% -5.21% -8.96% 3.03% -2.04% 16.03%
汇添富投资级信用债指数A 020619 详情 指数型-固收 09-11 0.04% 0.21% 0.77% 1.79% 3.01% 2.56% 6.61%
汇添富鑫荣纯债A 018487 详情 债券型-利率债 09-11 -0.08% 0.12% 1.26% 2.45% 3.00% 2.98% 10.09%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 09-11 -1.14% 0.90% 2.12% -2.83% 3.00% 3.84% 19.93%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 09-11 -0.06% -0.26% -0.56% 0.12% 3.00% 1.14% 10.75%
汇添富鑫瑞债券A 004089 详情 债券型-长债 09-11 0.04% 0.16% 1.24% 2.35% 2.94% 2.85% 38.32%
汇添富投资级信用债指数C 020620 详情 指数型-固收 09-11 0.04% 0.20% 0.76% 1.74% 2.89% 2.48% 5.61%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 09-11 -0.49% -0.90% 0.90% -15.79% 2.88% -4.05% 14.85%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 09-11 2.71% -1.60% -7.85% -4.69% 2.87% -2.73% 39.78%
汇添富中高等级信用债A 011658 详情 债券型-信用债 09-11 0.01% 0.14% 0.86% 1.52% 2.85% 2.03% 17.85%
汇添富深证300ETF联接C 018058 详情 指数型-股票 09-11 -0.21% -5.20% -8.22% -5.53% 2.83% -0.27% 17.15%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 09-11 -0.07% -0.20% -0.51% 0.28% 2.78% 1.20% 11.52%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 09-11 -0.22% 0.33% 1.23% 0.53% 2.77% 2.28% 8.02%
汇添富可转换债券C 470059 详情 债券型-混合二级 09-11 -0.57% -3.76% -4.28% -8.24% 2.72% -4.60% 163.22%
汇添富鑫荣纯债C 018488 详情 债券型-利率债 09-11 -0.08% 0.11% 1.19% 2.30% 2.72% 2.76% 8.80%
汇添富中证800ETF联接A 012596 详情 指数型-股票 09-11 -0.75% -3.28% -3.10% -3.85% 2.71% -0.14% 10.72%
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 09-11 -0.01% 0.14% 0.62% 1.57% 2.69% 2.09% 11.93%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 09-11 -0.05% 0.12% 0.99% 1.96% 2.68% 2.31% 31.52%
汇添富鑫弘定开债A 012424 详情 债券型-长债 09-11 0.00% 0.06% 0.46% 1.50% 2.67% 2.00% 13.27%
汇添富中证800指数增强C 017897 详情 指数型-股票 09-11 -0.03% -2.25% -0.47% -4.03% 2.66% -0.34% 28.17%
汇添富中高等级信用债E 011660 详情 债券型-信用债 09-11 0.00% 0.12% 0.80% 1.41% 2.65% 1.89% 17.27%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 09-11 -0.21% 0.11% 0.93% -0.54% 2.65% 1.73% 10.38%
汇添富盛和66个月定开债 010482 详情 债券型-长债 09-11 0.04% 0.12% 0.30% 0.71% 2.63% 1.40% 22.96%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 09-11 2.55% -2.18% -8.37% -5.33% 2.63% -2.18% -20.40%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 09-11 -0.07% -0.30% -0.65% -0.06% 2.63% 0.89% 9.85%
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 09-11 -0.01% 0.13% 0.60% 1.52% 2.59% 2.02% 11.57%
汇添富中证800ETF联接C 012597 详情 指数型-股票 09-11 -0.77% -3.30% -3.14% -3.91% 2.58% -0.22% 10.12%
汇添富中高等级信用债C 011659 详情 债券型-信用债 09-11 0.00% 0.10% 0.77% 1.35% 2.55% 1.82% 16.03%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 09-11 0.01% 0.34% 0.84% 1.61% 2.54% 2.00% 35.75%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 09-11 -2.21% -1.09% 4.17% -3.35% 2.54% 1.57% 4.72%
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 09-11 -2.27% -7.06% -3.55% -2.19% 2.53% 0.05% 72.73%
汇添富鑫瑞债券C 004090 详情 债券型-长债 09-11 0.03% 0.13% 1.15% 2.13% 2.52% 2.55% 32.62%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 09-11 -0.37% -0.51% 0.02% -0.05% 2.51% 0.79% 60.25%
汇添富丰润中短债A 006772 详情 债券型-中短债 09-11 0.03% 0.15% 0.48% 1.18% 2.50% 1.67% 25.91%
汇添富丰润中短债E 016039 详情 债券型-中短债 09-11 0.04% 0.15% 0.47% 1.17% 2.48% 1.66% 12.31%
汇添富鑫悦纯债A 017152 详情 债券型-长债 09-11 -0.05% 0.15% 1.21% 1.73% 2.48% 1.91% 11.30%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 09-11 -0.37% -0.52% 0.01% -0.05% 2.48% 0.79% 4.43%
汇添富鑫润纯债A 016583 详情 债券型-长债 09-11 0.02% 0.10% 0.85% 1.57% 2.47% 1.90% 10.86%
汇添富鑫盛定开债A 005410 详情 债券型-长债 09-11 0.07% 0.25% 0.68% 1.46% 2.41% 1.94% 33.85%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 09-11 -0.94% -1.27% 2.05% -0.19% 2.41% 1.36% 10.27%
汇添富高息债债券A 000174 详情 债券型-混合一级 09-11 -0.09% -0.26% -0.03% 0.34% 2.40% 1.79% 87.08%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 09-11 0.00% 0.12% 0.47% 1.35% 2.38% 1.79% 24.20%
汇添富鑫远债 008081 详情 债券型-长债 09-11 0.00% 0.12% 0.62% 1.42% 2.38% 1.91% 18.89%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 09-11 0.03% 0.11% 0.33% 0.89% 2.31% 1.32% 4.81%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 09-11 -0.08% -0.07% 0.34% 0.62% 2.29% 1.07% 49.67%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 09-11 0.00% 0.12% 0.45% 1.32% 2.29% 1.72% 23.32%
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 09-11 0.05% 0.01% 0.49% 1.08% 2.29% 1.70% 15.30%
汇添富丰润中短债C 016038 详情 债券型-中短债 09-11 0.02% 0.13% 0.41% 1.08% 2.29% 1.53% 11.53%
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 09-11 -2.27% -7.08% -3.60% -2.31% 2.28% -0.12% 70.37%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 09-11 0.02% 0.14% 0.49% 1.28% 2.27% 1.70% 23.46%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 09-11 2.71% -1.65% -7.99% -4.97% 2.26% -3.14% 34.66%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 09-11 -0.21% 0.08% 0.83% -0.74% 2.25% 1.46% 9.06%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 09-11 0.09% 0.32% 0.66% 1.45% 2.24% 1.85% 31.09%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 09-11 -1.20% -4.73% -6.96% -11.26% 2.24% -1.18% 0.14%
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 09-11 0.04% 0.14% 0.42% 1.04% 2.19% 1.49% 13.59%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 09-11 0.02% 0.14% 0.47% 1.23% 2.17% 1.63% 22.72%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 09-11 -0.74% -3.75% -4.47% -4.93% 2.13% -0.98% 20.51%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 09-11 -0.42% -0.93% -0.49% -1.03% 2.12% 0.39% 24.72%
汇添富鑫悦纯债C 017153 详情 债券型-长债 09-11 -0.05% 0.13% 1.13% 1.51% 2.12% 1.64% 10.34%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 09-11 -0.42% -0.92% -0.49% -1.02% 2.12% 0.40% 19.76%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 09-11 0.10% 0.29% 0.61% 1.28% 2.10% 1.61% 58.61%
汇添富盛安39个月定开债 007948 详情 债券型-长债 09-11 0.01% 0.08% 0.31% 0.60% 2.10% 1.00% 21.91%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 09-11 0.02% 0.10% 0.28% 0.78% 2.10% 1.18% 4.42%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 09-11 -0.37% -0.54% -0.08% -0.25% 2.09% 0.51% 54.41%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 09-11 2.52% -2.23% -8.49% -5.59% 2.09% -2.53% -22.42%
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 09-11 0.03% 0.14% 0.39% 0.99% 2.08% 1.41% 13.17%
汇添富鑫润纯债C 016584 详情 债券型-长债 09-11 0.00% 0.07% 0.74% 1.35% 2.06% 1.61% 9.63%
汇添富稳弘纯债A 024839 详情 债券型-中短债 09-11 0.03% 0.19% 0.51% 1.07% 2.06% 1.56% 2.07%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 09-11 0.02% 0.15% 0.48% 1.03% 2.04% 1.47% 6.02%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 09-11 -0.24% -1.72% -1.06% -1.79% 2.02% -0.48% 60.27%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 09-11 0.01% 0.10% 0.23% 1.07% 2.02% 1.48% 13.97%
汇添富中短债A 007901 详情 债券型-中短债 09-11 0.06% 0.23% 0.53% 1.20% 2.01% 1.54% 18.31%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 09-11 0.09% 0.23% 0.49% 1.14% 2.01% 1.45% 9.77%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 09-11 0.01% 0.10% 0.38% 0.99% 2.00% 1.40% 31.11%
汇添富高息债债券C 000175 详情 债券型-混合一级 09-11 -0.10% -0.30% -0.14% 0.13% 1.98% 1.50% 72.14%
汇添富利率债 472007 详情 债券型-利率债 09-11 0.01% 0.15% 0.48% 1.10% 1.93% 1.41% 21.65%
汇添富多策略纯债A 008993 详情 债券型-长债 09-11 -0.04% 0.10% 1.00% 1.63% 1.92% 1.88% 18.79%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 09-11 0.03% 0.12% 0.37% 0.91% 1.92% 1.31% 8.60%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 09-11 0.03% 0.12% 0.38% 0.91% 1.92% 1.31% 7.07%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 09-11 -0.75% -3.77% -4.52% -5.03% 1.92% -1.12% 20.08%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 09-11 0.05% -0.27% 0.52% 0.22% 1.91% 1.28% 14.01%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 09-11 -0.09% -0.10% 0.23% 0.41% 1.88% 0.78% 44.26%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 09-11 0.04% 0.14% 0.54% 1.05% 1.87% 1.42% 8.18%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 09-11 0.03% 0.09% 0.43% 1.02% 1.86% 1.41% 32.38%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 09-11 0.04% 0.14% 0.53% 1.06% 1.86% 1.42% 5.57%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 09-11 0.08% 0.29% 0.57% 1.25% 1.85% 1.57% 25.77%
汇添富稳弘纯债C 024840 详情 债券型-中短债 09-11 0.03% 0.17% 0.46% 0.97% 1.85% 1.42% 1.86%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 09-11 0.03% 0.14% 0.44% 0.94% 1.84% 1.34% 5.54%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 09-11 0.01% 0.24% 0.45% 0.91% 1.83% 1.24% 31.73%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 09-11 0.06% 0.14% 0.67% 1.29% 1.83% 1.66% 27.29%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 09-11 0.09% 0.22% 0.44% 1.05% 1.81% 1.31% 9.11%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 09-11 -0.93% -2.63% -7.40% -9.05% 1.79% -0.61% 11.98%
汇添富中短债E 011623 详情 债券型-中短债 09-11 0.06% 0.21% 0.47% 1.08% 1.78% 1.39% 14.86%
汇添富安心中国债券A 000395 详情 债券型-长债 09-11 -0.06% 0.04% 0.45% 0.94% 1.77% 1.28% 49.09%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 09-11 0.01% 0.23% 0.43% 0.88% 1.77% 1.20% 25.23%
汇添富鑫禧债 470030 详情 债券型-长债 09-11 0.01% 0.11% 0.25% 0.72% 1.76% 0.99% 18.10%
汇添富安心中国债券D 021906 详情 债券型-长债 09-11 -0.06% 0.04% 0.44% 0.92% 1.75% 1.27% 3.78%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 09-11 0.03% 0.13% 0.37% 0.88% 1.73% 1.24% 10.25%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 09-11 -0.42% -0.96% -0.59% -1.22% 1.72% 0.12% 22.00%
汇添富多策略纯债E 011597 详情 债券型-长债 09-11 -0.05% 0.08% 0.95% 1.52% 1.72% 1.73% 15.62%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 09-11 0.03% 0.11% 0.36% 0.84% 1.72% 1.21% 14.76%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 09-11 0.03% 0.11% 0.36% 0.85% 1.72% 1.22% 10.38%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 09-11 0.02% 0.10% 0.33% 0.81% 1.72% 1.17% 7.91%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 09-11 0.09% 0.26% 0.51% 1.08% 1.69% 1.33% 50.43%
汇添富稳利60天短债A 012574 详情 债券型-中短债 09-11 0.02% 0.11% 0.40% 0.81% 1.68% 1.18% 14.08%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 09-11 0.02% 0.11% 0.34% 0.88% 1.68% 1.18% 11.64%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 09-11 0.02% 0.11% 0.35% 0.88% 1.68% 1.18% 7.86%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 09-11 0.03% 0.12% 0.36% 0.83% 1.68% 1.18% 8.41%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 09-11 0.02% 0.09% -0.03% 0.76% 1.67% 1.15% 13.05%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 09-11 0.02% 0.11% 0.34% 0.88% 1.67% 1.17% 11.59%
汇添富稳利60天短债B 018950 详情 债券型-中短债 09-11 0.03% 0.11% 0.39% 0.80% 1.67% 1.17% 6.83%
汇添富稳利60天短债D 016428 详情 债券型-中短债 09-11 0.02% 0.11% 0.39% 0.80% 1.66% 1.16% 9.03%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 09-11 0.04% 0.12% 0.48% 0.94% 1.66% 1.27% 7.53%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 09-11 -0.24% -1.75% -1.16% -1.99% 1.61% -0.76% 54.86%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 09-11 0.03% 0.11% 0.34% 0.82% 1.61% 1.15% 9.23%
汇添富丰泰纯债A 020761 详情 债券型-中短债 09-11 0.07% 0.16% 0.50% 0.92% 1.60% 1.18% 5.18%
汇添富中短债C 007902 详情 债券型-中短债 09-11 0.06% 0.20% 0.43% 1.00% 1.59% 1.26% 15.27%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 09-11 0.02% 0.11% 0.34% 1.01% 1.58% 1.20% 28.76%
汇添富90天短债A 007456 详情 债券型-中短债 09-11 0.02% 0.11% 0.33% 0.76% 1.57% 1.09% 21.04%
汇添富90天短债C 007458 详情 债券型-中短债 09-11 0.02% 0.11% 0.33% 0.76% 1.56% 1.09% 20.97%
汇添富90天短债D 018769 详情 债券型-中短债 09-11 0.02% 0.11% 0.33% 0.76% 1.56% 1.09% 6.53%
汇添富多策略纯债C 008994 详情 债券型-长债 09-11 -0.05% 0.06% 0.90% 1.42% 1.52% 1.60% 15.75%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 09-11 0.03% 0.10% 0.31% 0.75% 1.52% 1.08% 13.55%
汇添富鑫和纯债A 015834 详情 债券型-长债 09-11 0.09% 0.12% -0.34% 0.61% 1.52% 0.97% 10.04%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 09-11 0.01% 0.08% 0.27% 0.71% 1.52% 1.02% 2.67%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 09-11 0.01% 0.05% 0.26% 0.63% 1.52% 1.17% 1.66%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 09-11 0.01% 0.10% 0.31% 0.76% 1.51% 1.09% 9.47%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 09-11 0.04% -0.30% 0.41% 0.02% 1.50% 0.99% 12.72%
汇添富丰利短债A 006893 详情 债券型-中短债 09-11 0.03% 0.12% 0.35% 0.74% 1.49% 1.06% 17.78%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 09-11 0.02% 0.09% 0.29% 0.78% 1.48% 1.04% 10.65%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 09-11 0.02% 0.09% 0.30% 0.72% 1.48% 1.03% 7.81%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 09-11 -0.04% -0.24% -1.12% -3.15% 1.47% -0.98% 20.66%
汇添富稳利60天短债C 012575 详情 债券型-中短债 09-11 0.02% 0.10% 0.35% 0.71% 1.47% 1.04% 12.89%
汇添富90天短债B 007457 详情 债券型-中短债 09-11 0.02% 0.09% 0.30% 0.71% 1.46% 1.03% 19.79%
汇添富短债债券A 006646 详情 债券型-中短债 09-11 0.02% 0.10% 0.29% 0.70% 1.45% 1.00% 21.91%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 09-11 0.02% 0.11% 0.31% 0.65% 1.45% 0.92% 8.32%
汇添富短债债券D 019446 详情 债券型-中短债 09-11 0.02% 0.10% 0.30% 0.70% 1.45% 1.00% 5.83%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 09-11 0.02% 0.04% 0.30% 0.78% 1.44% 1.10% 27.31%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 09-11 0.03% 0.10% 0.30% 0.66% 1.42% 0.98% 8.06%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 09-11 -1.22% -4.80% -7.15% -11.62% 1.41% -1.74% -3.78%
汇添富丰泰纯债C 020762 详情 债券型-中短债 09-11 0.06% 0.14% 0.44% 0.82% 1.40% 1.03% 4.65%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 09-11 -0.93% -2.66% -7.49% -9.23% 1.39% -0.88% 10.49%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 09-11 0.03% 0.10% 0.30% 0.65% 1.38% 0.94% 8.62%
汇添富丰利短债D 016427 详情 债券型-中短债 09-11 0.03% 0.11% 0.31% 0.68% 1.38% 0.98% 8.35%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 09-11 0.03% 0.10% 0.30% 0.64% 1.37% 0.93% 7.99%
汇添富安心中国债券C 000396 详情 债券型-长债 09-11 -0.06% 0.01% 0.34% 0.73% 1.36% 0.99% 46.56%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 09-11 0.11% 5.57% 5.51% 7.51% 1.35% 2.87% 52.35%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 09-11 0.00% 0.02% 0.21% 0.53% 1.31% 1.03% 1.42%
汇添富丰利短债C 011057 详情 债券型-中短债 09-11 0.02% 0.09% 0.28% 0.63% 1.29% 0.91% 12.92%
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 09-11 0.02% 0.09% 0.28% 0.63% 1.26% 0.89% 7.77%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 09-11 0.11% 5.57% 5.48% 7.45% 1.25% 2.80% 51.33%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 09-11 0.02% 0.09% 0.26% 0.56% 1.25% 0.79% 7.56%
汇添富短债债券E 011622 详情 债券型-中短债 09-11 0.01% 0.09% 0.24% 0.58% 1.21% 0.84% 11.66%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 09-11 0.05% -1.00% -1.18% -0.42% 1.20% 0.38% 11.12%
汇添富丰和纯债A 017459 详情 债券型-长债 09-11 -0.19% -0.22% 2.72% 4.26% 1.20% 3.90% 5.86%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 09-11 0.05% -1.01% -1.18% -0.42% 1.20% 0.38% 0.86%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 09-11 0.02% 0.10% 0.28% 0.58% 1.19% 0.81% 13.37%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 09-11 0.05% -1.00% -1.18% -0.43% 1.19% 0.38% 11.02%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 09-11 0.04% -1.01% -1.19% -0.43% 1.19% 0.38% 9.91%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 09-11 0.02% 0.08% 0.24% 0.54% 1.18% 0.79% 8.11%
汇添富增强回报债券A 023455 详情 债券型-混合二级 09-11 -0.17% -1.02% -1.65% -1.15% 1.18% -0.38% 2.13%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 09-11 0.01% 0.07% 0.23% 0.80% 1.16% 0.92% 23.98%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 09-11 -0.15% -0.39% -1.21% -0.50% 1.15% 0.48% -0.21%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 09-11 -1.47% -4.70% -9.75% -8.19% 1.15% -0.46% 4.49%
汇添富增强收益债券A 519078 详情 债券型-混合一级 09-11 -0.03% -0.48% -0.19% -0.44% 1.14% 0.66% 114.43%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 09-11 -0.01% 0.04% -0.11% -0.44% 1.10% 0.10% 17.24%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 09-11 -0.01% 0.04% -0.11% -0.44% 1.10% 0.10% 13.39%
汇添富鑫和纯债C 015835 详情 债券型-长债 09-11 0.08% 0.09% -0.44% 0.38% 1.08% 0.65% 8.45%
汇添富短债债券C 006647 详情 债券型-中短债 09-11 0.01% 0.07% 0.19% 0.50% 1.04% 0.72% 18.25%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 09-11 0.02% 0.08% 0.25% 0.50% 1.04% 0.71% 12.23%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 09-11 0.04% -1.02% -1.23% -0.52% 1.00% 0.24% 10.57%
汇添富理财60天债券B 471060 详情 债券型-中短债 09-11 0.03% 0.08% 0.20% 0.44% 0.96% 0.62% 13.05%
汇添富丰和纯债C 017460 详情 债券型-长债 09-11 -0.20% -0.24% 2.65% 4.09% 0.94% 3.68% 4.73%
汇添富增强收益债券E 021460 详情 债券型-混合一级 09-11 -0.04% -0.54% -0.30% -0.59% 0.88% 0.45% 5.65%
汇添富增强回报债券C 023456 详情 债券型-混合二级 09-11 -0.17% -1.05% -1.72% -1.31% 0.88% -0.59% 1.78%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 09-10 -0.41% -0.46% -0.39% -0.74% 0.84% -0.10% 4.77%
汇添富增强收益债券D 021355 详情 债券型-混合一级 09-11 -0.05% -0.51% -0.27% -0.59% 0.83% 0.45% 6.10%
汇添富理财60天债券E 005503 详情 债券型-中短债 09-11 0.02% 0.06% 0.17% 0.38% 0.81% 0.52% 13.16%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 09-11 -0.74% -2.95% -3.47% -2.82% 0.81% -1.25% 55.94%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 09-11 -2.15% -2.86% -1.50% -16.75% 0.79% -6.11% 2.75%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 09-11 -1.48% -4.73% -9.85% -8.35% 0.77% -0.71% 4.00%
汇添富理财14天债券B 471014 详情 债券型-中短债 09-11 0.00% -0.02% 0.06% 0.32% 0.76% 0.44% 8.05%
汇添富增强收益债券C 470078 详情 债券型-混合一级 09-11 -0.04% -0.51% -0.29% -0.63% 0.74% 0.38% 84.32%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 09-11 -0.02% 0.01% -0.20% -0.62% 0.73% -0.15% 15.16%
汇添富理财60天债券A 470060 详情 债券型-中短债 09-11 0.01% 0.04% 0.13% 0.30% 0.66% 0.41% 11.90%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 09-11 -0.75% -2.97% -3.53% -2.95% 0.57% -1.42% 52.98%
汇添富理财14天债券A 470014 详情 债券型-中短债 09-11 -0.01% 0.03% 0.07% 0.24% 0.55% 0.31% 6.72%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 09-11 -2.16% -2.89% -1.58% -16.88% 0.49% -6.31% 2.41%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 09-10 -0.42% -0.49% -0.50% -0.92% 0.44% -0.38% 0.48%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 09-11 -1.46% 0.76% 3.04% -4.41% 0.42% -2.15% 30.99%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 09-11 -0.97% -2.74% -5.07% -5.53% 0.41% -0.36% 11.51%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 09-11 -0.73% -2.94% -3.79% -3.14% 0.26% -1.75% 13.88%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 09-11 -1.06% -4.58% -7.52% -4.49% 0.20% 1.88% 18.84%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 09-11 -0.03% -1.02% -1.32% -1.13% 0.16% 0.34% 4.30%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 09-11 -0.73% -2.95% -3.84% -3.24% 0.06% -1.89% 13.61%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 09-11 -1.47% 0.73% 2.93% -4.60% 0.02% -2.43% 29.51%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 09-11 -0.97% -2.76% -5.15% -5.72% 0.01% -0.64% 10.97%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 09-11 -0.26% -0.55% -0.51% 0.63% -0.03% 0.60% 2.13%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 09-11 0.45% -3.28% -6.84% -5.08% -0.25% -1.75% -32.49%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 09-11 -1.07% -4.62% -7.64% -4.73% -0.29% 1.52% 15.92%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 09-11 -0.91% 1.56% 2.01% -2.38% -0.53% 3.59% 30.22%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 09-11 0.45% -3.32% -6.98% -5.35% -0.84% -2.16% -34.71%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 09-11 -0.92% 1.53% 1.91% -2.58% -0.92% 3.31% 25.62%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 09-11 -0.23% -0.07% 0.58% -0.06% -1.12% -0.90% 15.09%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 09-11 -0.24% -0.10% 0.48% -0.26% -1.52% -1.17% 13.66%
汇添富鑫福债 008398 详情 债券型-混合一级 09-11 -0.71% -3.00% -2.83% -6.53% -1.63% -3.74% 22.94%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 09-11 -2.32% -2.94% 3.15% -3.14% -1.93% 1.18% 17.07%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 09-11 -2.34% -2.99% 2.99% -3.44% -2.58% 0.73% -3.63%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 09-11 -2.34% -2.97% 3.05% -3.34% -2.62% 0.85% -3.36%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 09-11 0.46% -4.11% -7.43% -5.69% -3.21% -2.48% 28.89%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 09-11 -1.73% -1.87% -0.06% -4.22% -3.31% -4.94% -5.98%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 09-11 -1.75% -1.90% -0.16% -4.42% -3.70% -5.21% -7.78%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 09-11 0.56% -3.97% -7.73% -6.16% -3.76% -3.04% -44.13%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 09-11 0.45% -4.17% -7.57% -5.98% -3.79% -2.88% 26.31%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 09-10 -0.47% -0.63% -0.92% -2.48% -3.81% -3.66% 2.98%
汇添富环保行业股票 000696 详情 股票型 09-11 -1.33% -7.30% -14.69% -19.03% -3.82% -11.75% 74.68%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 09-11 -1.75% -1.90% -0.16% -4.41% -3.86% -5.38% 12.04%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 09-10 -0.48% -0.66% -1.02% -2.68% -4.19% -3.92% -0.32%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 09-11 0.10% -5.43% -10.69% -9.04% -4.39% -7.75% -36.90%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 09-11 0.08% -5.47% -10.79% -9.22% -4.78% -8.02% -38.30%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 09-10 -0.64% -3.26% -2.25% -10.15% -6.41% -7.54% 119.02%
汇添富经典成长定开混合 501065 详情 混合型-偏股 09-11 -2.74% -5.50% -2.41% -8.12% -6.61% -8.23% 75.81%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 09-11 -1.66% -7.53% -14.54% -20.41% -7.25% -14.04% -23.04%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 09-11 -1.38% -0.92% 1.83% -8.43% -7.38% -9.53% -7.73%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 09-11 -1.65% -7.56% -14.61% -20.57% -7.62% -14.28% -24.42%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 09-11 -1.40% -0.97% 1.72% -8.62% -7.76% -9.79% 10.06%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 09-11 -1.66% -2.63% -7.11% -18.38% -8.34% -8.07% -47.34%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 09-11 -3.11% -3.03% 2.02% -4.57% -8.64% -5.99% 27.31%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 09-11 -1.67% -2.66% -7.19% -18.54% -8.72% -8.32% -48.78%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 09-11 -3.10% -3.04% 2.01% -4.61% -8.76% -6.10% 3.03%
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 09-11 -1.62% -7.04% -20.11% -29.72% -9.17% -15.63% -51.27%
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 09-11 -1.61% -7.07% -20.17% -29.80% -9.39% -15.78% -51.86%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 09-11 -2.57% -11.69% -20.91% -23.72% -9.87% -20.00% -34.83%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 09-11 -2.57% -11.72% -20.96% -23.81% -10.10% -20.13% -35.65%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 09-11 -0.16% -7.66% -6.92% -10.68% -10.15% -10.77% 18.68%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 09-11 -2.58% -11.72% -20.99% -23.87% -10.23% -20.22% -15.82%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 09-11 -3.62% -10.37% -18.36% -21.70% -10.51% -20.04% 99.48%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 09-11 -4.34% -12.37% 18.85% 3.45% -10.59% 4.16% 0.18%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 09-11 -0.17% -7.70% -7.07% -10.95% -10.67% -11.13% 17.16%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 09-11 -3.63% -10.39% -18.41% -21.80% -10.74% -20.18% 95.16%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 09-10 -0.69% -3.43% -2.76% -11.73% -10.75% -10.85% 117.35%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 09-11 -4.34% -12.40% 18.75% 3.24% -10.95% 3.88% -3.84%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 09-11 -1.16% -8.06% -19.45% -31.28% -11.11% -16.62% 21.52%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 09-11 -1.17% -8.08% -19.50% -31.35% -11.29% -16.74% 21.20%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 09-10 -0.71% -3.51% -3.01% -12.18% -11.64% -11.47% 100.42%
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 09-11 -0.55% -0.27% -9.15% -2.28% -12.17% 0.01% 96.08%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 09-11 -2.60% -10.05% -15.54% -11.07% -12.48% -10.14% 2.63%
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 09-11 -0.56% -0.30% -9.24% -2.47% -12.52% -0.28% 92.34%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 09-11 -2.60% -10.06% -15.57% -11.15% -12.65% -10.26% 2.40%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 09-11 -3.80% -2.91% 4.17% -8.13% -12.72% -12.08% -12.30%
汇添富新兴消费股票A 001726 详情 股票型 09-11 -4.41% -1.91% 8.02% -1.84% -12.93% -6.54% 38.70%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 09-11 -3.80% -2.96% 4.01% -8.40% -13.27% -12.44% -14.76%
汇添富新兴消费股票D 015195 详情 股票型 09-11 -4.43% -1.95% 7.94% -2.09% -13.33% -6.85% -18.48%
汇添富新兴消费股票C 015194 详情 股票型 09-11 -4.39% -1.96% 7.91% -2.17% -13.45% -6.96% -18.96%
汇添富达欣混合A 001801 详情 混合型-灵活 09-11 -6.70% -13.40% 13.78% 3.48% -13.68% 0.87% 156.06%
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 09-11 -4.16% -8.99% -6.80% -15.47% -13.69% -8.48% 32.54%
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 09-11 -4.17% -9.00% -6.84% -15.56% -13.86% -8.60% 32.02%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 09-11 -5.46% -8.91% 23.73% 7.66% -13.92% 6.83% -27.73%
汇添富达欣混合C 002165 详情 混合型-灵活 09-11 -6.73% -13.42% 13.66% 3.28% -14.02% 0.60% 145.12%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 09-11 -5.48% -8.98% 23.45% 7.21% -14.61% 6.23% -31.15%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 09-11 -6.73% -13.55% 13.15% 2.71% -15.05% -0.06% 70.40%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 09-11 -6.75% -13.55% 13.06% 2.52% -15.35% -0.30% -1.82%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 09-11 -6.75% -13.60% 12.94% 2.35% -15.54% -0.48% -2.59%
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 09-10 -1.63% -5.81% -13.52% -10.41% -15.69% -13.14% 20.61%
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 09-10 -1.64% -5.81% -13.53% -10.41% -15.69% -13.14% 20.89%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 09-11 -2.93% -4.34% -4.34% -16.55% -15.72% -15.79% -30.11%
汇添富消费行业混合 000083 详情 混合型-偏股 09-11 -3.45% -3.54% 4.26% -8.17% -15.87% -11.79% 347.40%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 09-11 -3.68% -8.99% 8.49% -4.23% -16.37% -4.44% -11.70%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 09-11 -3.17% -7.39% 0.93% -10.39% -16.41% -10.88% -2.43%
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 09-11 -5.71% -3.77% 22.46% 0.59% -16.70% 0.56% 59.37%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 09-11 -3.69% -9.02% 8.37% -4.42% -16.71% -4.70% -14.29%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 09-11 -4.07% -2.94% 4.51% -5.46% -16.73% -12.12% 8.23%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 09-11 -3.16% -7.42% 0.84% -10.56% -16.74% -11.12% -5.65%
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 09-11 -5.71% -3.79% 22.40% 0.49% -16.86% 0.42% 58.55%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 09-11 -4.08% -2.95% 4.45% -5.57% -16.93% -12.27% 7.09%
汇添富内需增长股票A 007523 详情 股票型 09-11 -2.86% -4.46% -4.15% -15.46% -17.00% -14.75% 8.17%
汇添富内需增长股票C 007524 详情 股票型 09-11 -2.87% -4.51% -4.29% -15.71% -17.49% -15.10% 3.48%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 09-11 -3.46% -9.34% 13.32% -1.46% -17.55% -3.43% 19.86%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 09-11 -3.47% -9.37% 13.20% -1.66% -17.87% -3.70% 17.02%
汇添富消费精选两年持有股票A 011418 详情 股票型 09-11 -2.49% -4.31% 2.06% -10.31% -18.68% -14.27% -42.92%
汇添富消费精选两年持有股票C 011419 详情 股票型 09-11 -2.50% -4.33% 1.97% -10.48% -18.99% -14.49% -44.12%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 09-11 -3.33% -11.95% -15.77% -4.75% -19.23% -14.38% 33.47%
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 09-10 -1.70% -5.97% -13.98% -11.99% -19.59% -16.25% 18.83%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 09-11 -3.35% -12.00% -15.90% -5.04% -19.67% -14.70% 32.00%
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 09-10 -1.69% -6.02% -14.11% -12.25% -20.07% -16.59% 16.07%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 09-11 -4.12% -8.12% 0.50% -18.59% -20.31% -15.52% -21.14%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 09-11 -4.14% -8.15% 0.40% -18.76% -20.64% -15.76% -23.80%
汇添富消费升级混合A 006408 详情 混合型-偏股 09-11 -2.09% -2.49% 2.74% -10.74% -21.02% -15.14% 67.74%
汇添富消费升级混合D 015188 详情 混合型-偏股 09-11 -2.10% -2.52% 2.64% -10.93% -21.33% -15.38% -5.99%
汇添富消费升级混合C 015187 详情 混合型-偏股 09-11 -2.10% -2.54% 2.59% -11.02% -21.49% -15.49% -18.66%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 09-11 -0.75% -1.04% -7.57% -12.55% -22.28% -13.97% -26.99%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 09-11 -0.75% -1.08% -7.66% -12.73% -22.59% -14.20% -20.72%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 09-11 -0.75% -1.10% -7.71% -12.84% -22.76% -14.34% -21.28%
汇添富创新医药混合A 006113 详情 混合型-偏股 09-11 -6.75% -10.60% 13.59% -3.78% -22.86% -6.15% 60.43%
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 09-11 -3.48% -4.40% -0.36% -15.17% -23.18% -12.20% -34.18%
汇添富创新医药混合C 024344 详情 混合型-偏股 09-11 -6.76% -10.64% 13.42% -4.07% -23.32% -6.54% -0.06%
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 09-11 -3.46% -4.41% -0.41% -15.27% -23.37% -12.35% -34.79%
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 09-11 -3.48% -4.43% -0.46% -15.34% -23.49% -12.46% -35.14%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 09-11 -7.07% -11.60% 13.72% -4.14% -23.64% -6.69% 30.22%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 09-11 -7.08% -11.63% 13.60% -4.34% -23.96% -6.95% 27.39%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 09-11 -3.38% -2.98% 1.37% -14.22% -24.58% -15.87% 81.40%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 09-11 -3.39% -3.00% 1.31% -14.32% -24.76% -16.02% -42.49%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 09-11 -4.15% -5.89% 1.04% -14.75% -26.13% -19.10% 70.18%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 09-11 -4.16% -5.93% 0.94% -14.92% -26.43% -19.33% -15.45%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 09-11 -4.16% -5.94% 0.89% -15.03% -26.59% -19.46% -16.22%
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 09-11 -7.51% -6.42% 12.08% -8.68% -27.56% -9.99% 53.36%
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 09-11 -7.51% -6.43% 12.03% -8.77% -27.71% -10.12% 52.64%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 09-10 -5.64% -7.93% 8.92% -10.81% -28.41% -8.01% 33.29%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 09-11 -4.86% -9.05% -6.49% -13.25% -28.56% -23.04% -26.46%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 09-11 -4.86% -9.06% -6.52% -13.33% -28.70% -23.14% -26.61%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 09-10 -5.64% -7.90% 8.77% -11.03% -28.81% -8.34% 25.43%
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 09-11 -5.20% -10.10% -7.36% -15.03% -28.96% -23.62% -31.67%
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 09-11 -5.19% -10.10% -7.41% -15.11% -29.10% -23.72% -32.38%
汇添富港股通专注成长 005228 详情 混合型-偏股 09-11 -2.73% -5.81% -18.25% -28.81% -29.23% -28.01% -43.61%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 09-11 -5.28% -8.57% -3.03% -24.57% -29.37% -24.51% -29.19%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 09-11 -5.29% -8.59% -3.08% -24.66% -29.51% -24.63% -29.42%
汇添富北证50成份指数A 017519 详情 指数型-股票 09-11 -5.03% -7.19% -16.88% -26.22% -35.22% -27.02% 3.75%
汇添富北证50成份指数C 017520 详情 指数型-股票 09-11 -5.04% -7.22% -16.97% -26.38% -35.48% -27.23% 2.23%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 09-11 -0.01% 0.07% 0.19% 0.79% - 1.31% 1.92%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 09-11 -0.01% 0.09% 0.26% 0.94% - 1.53% 2.22%
汇添富成长优选混合A 025075 详情 混合型-偏股 09-11 3.78% -2.67% -9.38% -6.64% - -1.16% 0.43%
汇添富成长优选混合C 025076 详情 混合型-偏股 09-11 3.78% -2.69% -9.47% -6.83% - -1.42% 0.05%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 09-11 -0.35% -1.52% -1.29% 2.64% - 8.01% 11.49%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 09-11 -0.35% -1.55% -1.39% 2.44% - 7.72% 11.07%
汇添富双享回报债券D 025410 详情 债券型-混合二级 09-11 0.61% -0.80% -2.50% 2.26% - 3.36% 4.41%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 09-11 -0.20% 0.12% 0.93% -0.54% - 1.74% 2.75%
汇添富双颐债券D 025465 详情 债券型-混合二级 09-11 -0.22% -0.31% 1.27% 0.30% - 2.52% 4.45%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 09-11 -1.63% -8.76% -20.59% -8.38% - -5.02% -8.54%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 09-11 -1.63% -8.73% -20.48% -8.15% - -4.64% -8.07%
汇添富多元收益债券D 025644 详情 债券型-混合二级 09-11 0.50% -0.94% -2.06% 8.70% - 9.71% 10.95%
汇添富价值驱动混合A 025709 详情 混合型-偏股 09-11 -2.09% -0.75% 7.24% -1.84% - 6.97% 8.44%
汇添富价值驱动混合C 025710 详情 混合型-偏股 09-11 -2.09% -0.77% 7.14% -2.03% - 6.65% 8.06%
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 09-11 -0.69% -0.61% -8.53% -27.39% - -23.90% -16.25%
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 09-11 -0.69% -0.63% -8.58% -27.47% - -24.00% -16.40%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 09-11 -0.19% -0.40% -1.15% -0.95% - -0.32% -0.07%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 09-11 -0.20% -0.43% -1.22% -1.11% - -0.53% -0.31%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 09-11 -1.19% 0.18% 0.18% -5.65% - -1.47% -2.34%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 09-11 -1.19% 0.20% 0.24% -5.55% - -1.31% -2.17%
汇添富上证综合指数Y 025883 详情 指数型-股票 09-11 -1.08% -1.00% 0.05% -2.68% - 2.20% 1.88%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 09-10 -0.25% 0.42% -0.36% -1.37% - 0.56% 0.46%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 09-10 -0.25% 0.40% -0.45% -1.56% - 0.28% 0.18%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 09-11 -1.11% -5.13% -13.74% -5.57% - 9.40% 9.59%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 09-11 -1.11% -5.12% -13.70% -5.48% - 9.56% 9.75%
汇添富沪深300自由现金流ETF联接A 024814 详情 指数型-股票 09-11 -1.51% -0.83% 0.79% -6.36% - - -6.36%
汇添富沪深300自由现金流ETF联接C 024815 详情 指数型-股票 09-11 -1.51% -0.84% 0.74% -6.45% - - -6.45%
汇添富科技领先混合C 025881 详情 混合型-偏股 09-11 8.74% 4.90% -10.77% 40.15% - - 40.88%
汇添富科技领先混合A 025880 详情 混合型-偏股 09-11 8.75% 4.94% -10.68% 40.45% - - 41.25%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 09-09 0.59% 0.79% 1.08% 1.18% - - 1.34%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 09-09 0.57% 0.74% 0.98% 0.97% - - 1.08%
汇添富增益回报债券C 026502 详情 债券型-混合二级 09-11 -0.11% -0.27% -0.94% -0.60% - - -0.50%
汇添富增益回报债券A 026501 详情 债券型-混合二级 09-11 -0.12% -0.26% -0.90% -0.50% - - -0.39%
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 09-11 -3.92% -10.92% -13.09% -13.56% - - -17.48%
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 09-11 -3.92% -10.93% -13.13% -13.65% - - -17.57%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 09-11 0.16% -1.97% -0.20% -0.49% - - -0.30%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 09-11 0.16% -1.98% -0.25% -0.58% - - -0.40%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 09-11 -0.13% -0.13% 1.05% 0.75% - - 0.95%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 09-11 -2.88% -3.48% -0.14% - - - -1.93%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 09-11 -2.88% -3.46% -0.09% - - - -1.84%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 09-11 -2.69% -1.70% 4.15% -1.69% - - -1.69%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 09-11 -2.70% -1.73% 4.04% -1.89% - - -1.89%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 09-11 -4.26% -3.67% -14.49% - - - -19.79%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 09-11 -4.27% -3.72% -14.57% - - - -19.92%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 09-09 0.35% 0.68% 0.68% - - - 0.99%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 09-09 0.35% 0.64% 0.58% - - - 0.82%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 09-11 0.03% 0.20% 0.75% - - - 1.27%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 09-11 0.02% 0.20% 0.75% - - - 1.26%
汇添富中证金融科技主题ETF发起式联接A 027166 详情 指数型-股票 09-11 -7.35% -5.87% -0.71% - - - -16.00%
汇添富中证金融科技主题ETF发起式联接C 027167 详情 指数型-股票 09-11 -7.35% -5.89% -0.76% - - - -16.06%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 09-11 -0.24% -3.06% -0.08% - - - 1.80%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 09-11 -4.68% -5.13% 12.38% - - - 8.41%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 09-11 -4.69% -5.17% 12.25% - - - 8.28%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 09-11 0.09% -3.54% -8.36% - - - -9.04%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 09-11 0.08% -3.56% -8.41% - - - -9.10%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 09-11 0.33% -0.30% - - - - -2.54%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 09-11 0.32% -0.32% - - - - -2.59%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 09-11 -1.52% -1.28% 1.44% - - - 0.78%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 09-11 -1.54% -1.32% 1.33% - - - 0.66%
汇添富上海地产商业REIT 508600 详情 Reits 06-02 - - - - - - -
汇添富上证科创板综合价格指数增强A 026879 详情 指数型-股票 09-11 -1.99% -4.86% - - - - -8.19%
汇添富上证科创板综合价格指数增强B 026880 详情 指数型-股票 09-11 -1.99% -4.86% - - - - -8.19%
汇添富上证科创板综合价格指数增强C 026881 详情 指数型-股票 09-11 -1.99% -4.88% - - - - -8.23%
汇添富中证畜牧养殖产业ETF发起式联接A 027710 详情 指数型-股票 09-11 -2.97% 1.93% - - - - 10.11%
汇添富中证畜牧养殖产业ETF发起式联接C 027711 详情 指数型-股票 09-11 -2.97% 1.92% - - - - 10.06%
汇添富养老目标日期2060五年持有混合发起式(FOF)Y 027712 详情 FOF-均衡型 09-09 2.11% 0.38% -4.75% - - - -6.32%
汇添富资源精选混合C 027793 详情 混合型-偏股 09-11 -2.71% 1.03% - - - - 15.31%
汇添富资源精选混合A 027792 详情 混合型-偏股 09-11 -2.70% 1.08% - - - - 15.42%
汇添富睿悦6个月持有混合(FOF)A 027820 详情 FOF-稳健型 09-04 0.00% 0.53% - - - - 0.30%
汇添富睿悦6个月持有混合(FOF)C 027821 详情 FOF-稳健型 09-04 0.00% 0.52% - - - - 0.28%
汇添富稳益多资产三个月持有混合(FOF)A 027876 详情 FOF-稳健型 09-04 -0.04% 0.08% - - - - 0.08%
汇添富稳益多资产三个月持有混合(FOF)C 027877 详情 FOF-稳健型 09-04 -0.05% 0.05% - - - - 0.05%
汇添富睿选成长股票C 027593 详情 股票型 09-11 -0.35% -1.73% - - - - -0.61%
汇添富睿选成长股票A 027592 详情 股票型 09-11 -0.34% -1.69% - - - - -0.56%
汇添富中证全指指数增强C 027759 详情 指数型-股票 09-11 -0.43% -1.08% - - - - -1.04%
汇添富中证全指指数增强A 027758 详情 指数型-股票 09-11 -0.43% -1.06% - - - - -1.02%
汇添富金融优选混合发起式A 028281 详情 混合型-偏股 09-11 -1.74% 1.43% - - - - 0.73%
汇添富金融优选混合发起式C 028282 详情 混合型-偏股 09-11 -1.74% 1.39% - - - - 0.68%
汇添富中证全指电力公用事业ETF发起式联接A 028389 详情 指数型-股票 09-11 0.83% -1.31% - - - - -0.38%
汇添富中证全指电力公用事业ETF发起式联接C 028390 详情 指数型-股票 09-11 0.83% -1.32% - - - - -0.40%
汇添富多资产优选三个月持有混合(FOF)A 028279 详情 FOF-稳健型 09-04 -0.18% - - - - - -0.15%
汇添富多资产优选三个月持有混合(FOF)C 028280 详情 FOF-稳健型 09-04 -0.19% - - - - - -0.16%
汇添富稳利多资产三个月持有混合(FOF)C 028490 详情 FOF-稳健型 09-04 0.10% - - - - - 0.10%
汇添富睿启量化选股混合 027909 详情 混合型-偏股 09-11 -0.26% - - - - - -0.50%
汇添富稳利多资产三个月持有混合(FOF)A 028489 详情 FOF-稳健型 09-04 0.11% - - - - - 0.11%
汇添富稳利回报债券A 028591 详情 债券型-混合二级 09-11 -0.06% - - - - - -0.13%
汇添富稳利回报债券C 028592 详情 债券型-混合二级 09-11 -0.06% - - - - - -0.14%
汇添富成长启航混合发起式A 028549 详情 混合型-偏股 09-11 - - - - - - -0.03%
汇添富成长启航混合发起式C 028550 详情 混合型-偏股 09-11 - - - - - - -0.03%
汇添富高息债债券D 029016 详情 债券型-混合一级 09-11 - - - - - - -0.02%

货币/理财型基金

最新更新日期：2026-09-11

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇添富现金宝货币C 009589 详情 04-16 1.7610% 1.60% - - - -
汇添富收益快钱货币D 013003 详情 09-13 1.2630% 1.26% 1.28% 1.27% 0.32% 0.66%
汇添富收益快钱货币B 159006 详情 09-11 1.2560% 1.26% 1.27% 1.27% 0.32% 0.66%
汇添富货币E 012830 详情 09-13 1.2490% 1.24% 1.25% 1.25% 0.32% 0.66%
汇添富货币B 519517 详情 09-11 1.2480% 1.24% 1.25% 1.25% 0.32% 0.66%
汇添富添富通货币B 000980 详情 09-13 1.2310% 1.29% 1.24% 1.23% 0.30% 0.61%
汇添富和聚宝货币C 016096 详情 09-13 1.2090% 1.23% 1.21% 1.21% 0.30% 0.61%
汇添富全额宝货币C 017062 详情 09-13 1.1630% 1.13% 1.14% 1.14% 0.29% 0.61%
汇添富收益快线货币B 519889 详情 09-11 1.1360% 1.14% 1.14% 1.14% 0.29% 0.61%
汇添富现金宝货币B 009588 详情 09-13 1.1220% 1.08% 1.09% 1.08% 0.27% 0.56%
汇添富收益快钱货币C 013002 详情 09-11 1.0920% 1.09% 1.10% 1.10% 0.28% 0.57%
汇添富收益快钱货币E 017872 详情 09-13 1.0200% 1.02% 1.03% 1.03% 0.26% 0.54%
汇添富和聚宝货币B 018792 详情 09-13 1.0150% 1.04% 1.01% 1.01% 0.26% 0.52%
汇添富收益快钱货币F 018770 详情 09-13 1.0150% 1.02% 1.03% 1.03% 0.26% 0.54%
快钱ETF汇添富 159005 详情 09-11 1.0140% 1.02% 1.03% 1.03% 0.26% 0.54%
汇添富货币C 000642 详情 09-13 1.0060% 1.00% 1.00% 1.00% 0.26% 0.54%
汇添富货币D 000650 详情 09-11 1.0060% 1.00% 1.00% 1.00% 0.26% 0.54%
汇添富货币A 519518 详情 09-11 1.0060% 1.00% 1.00% 1.00% 0.26% 0.54%
汇添富添富通货币A 000366 详情 09-13 0.9910% 1.05% 1.00% 0.98% 0.24% 0.49%
汇添富添富通货币C 017871 详情 09-13 0.9900% 1.05% 1.00% 0.99% 0.24% 0.49%
货币ETF汇添富 511980 详情 09-11 0.9880% 1.04% 1.00% 0.98% 0.24% 0.49%
汇添富和聚宝货币D 018793 详情 09-13 0.9720% 0.99% 0.97% 0.97% 0.24% 0.49%
汇添富现金宝货币A 000330 详情 09-13 0.9690% 0.93% 0.94% 0.94% 0.23% 0.49%
汇添富和聚宝货币A 000600 详情 09-13 0.9660% 0.99% 0.97% 0.96% 0.24% 0.49%
汇添富全额宝货币A 000397 详情 09-13 0.9200% 0.89% 0.90% 0.90% 0.23% 0.49%
汇添富收益快线货币A 519888 详情 09-11 0.5400% 0.55% 0.55% 0.55% 0.14% 0.31%

场内基金

最新更新日期：2026-09-11

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创芯片ETF汇添富 588750 详情 09-11 -1.06% -8.68% -7.23% 28.98% 52.80% 39.84% 118.38%
油气ETF汇添富 159309 详情 09-11 0.22% 4.38% 8.51% -11.53% 40.03% 24.78% 43.61%
纳指生物科技ETF汇添富 513290 详情 09-10 -5.07% 0.66% 19.13% 13.31% 36.95% 15.83% 69.11%
芯片ETF汇添富 516920 详情 09-11 -1.27% -10.46% -9.49% 17.90% 36.14% 26.23% 30.29%
能源ETF汇添富 159930 详情 09-11 -0.47% 0.67% 1.04% -4.16% 30.32% 18.47% 74.76%
科创100ETF汇添富 589980 详情 09-11 -1.90% -6.68% -6.59% 11.57% 27.83% 21.82% 72.62%
科创新材料ETF汇添富 589180 详情 09-11 0.99% -9.01% -19.11% 1.81% 21.95% 13.88% 62.91%
有色ETF汇添富 159652 详情 09-11 -2.91% -4.45% -0.89% -19.22% 21.19% -5.50% 58.23%
电信ETF汇添富 560300 详情 09-11 0.92% 0.71% -6.69% 5.85% 16.69% 10.60% 126.65%
科创50ETF汇添富 588870 详情 09-11 -1.45% -8.96% -6.47% 10.61% 16.33% 15.19% 57.88%
纳指ETF汇添富 159660 详情 09-10 -1.35% -1.93% 1.42% 14.36% 16.11% 10.96% 114.81%
科创综指ETF汇添富 589080 详情 09-11 -2.53% -8.24% -9.69% 3.40% 14.74% 11.97% 45.83%
美国50ETF汇添富 159577 详情 09-10 -1.64% -1.88% 4.28% 13.39% 12.85% 7.65% 55.72%
一带一路ETF汇添富 515990 详情 09-11 -0.41% 0.58% 1.41% -13.93% 9.85% 2.91% 52.71%
张江ETF汇添富 517850 详情 09-11 -2.03% -9.25% -5.39% 1.40% 9.21% 7.90% 20.45%
央企红利ETF汇添富 560070 详情 09-11 0.24% 2.97% 7.01% -4.50% 7.62% 7.27% 29.45%
中证500增强ETF汇添富 560950 详情 09-11 -0.93% -3.68% -2.59% -8.04% 6.28% 0.65% 34.09%
中国A50ETF汇添富 560050 详情 09-11 -0.59% -3.35% -1.92% 3.75% 6.17% 2.29% 8.02%
长三角ETF汇添富 512650 详情 09-11 -0.57% -3.32% -1.18% -1.93% 5.99% 3.51% 31.91%
现金流ETF汇添富 159276 详情 09-11 -0.51% -0.53% 1.54% -16.05% 4.29% -3.32% 10.03%
深300ETF汇添富 159912 详情 09-11 -0.21% -5.44% -8.52% -5.43% 3.89% 0.35% 86.27%
红利ETF汇添富 560020 详情 09-11 -1.19% 1.00% 2.26% -2.84% 3.61% 4.36% 20.73%
A500ETF汇添富 563880 详情 09-11 -0.79% -3.95% -4.57% -4.93% 3.52% -0.20% 22.71%
中证800ETF汇添富 515800 详情 09-11 -0.79% -3.45% -3.49% -4.03% 3.47% 0.42% 40.78%
上证指数ETF汇添富 510980 详情 09-11 -1.19% -1.00% -0.53% -3.82% 3.37% 1.01% 38.39%
云计算ETF汇添富 159273 详情 09-11 -2.39% -7.39% -3.55% -1.91% 3.31% 0.42% 35.21%
中证1000ETF汇添富 560110 详情 09-11 -0.98% -3.23% -7.93% -9.43% 2.59% -0.22% 11.95%
A100ETF汇添富 159630 详情 09-11 -1.00% -4.33% -4.29% -4.07% 1.87% -1.64% 33.13%
800现金流ETF汇添富 563680 详情 09-11 -2.28% -2.99% -1.40% -17.14% 1.86% -5.71% 17.60%
银行ETF汇添富 512820 详情 09-11 0.12% 5.89% 5.87% 8.05% 1.57% 3.14% 72.56%
沪深300ETF汇添富 515310 详情 09-11 -0.77% -3.08% -3.71% -3.00% 0.81% -1.40% 36.08%
800价值ETF汇添富 560030 详情 09-11 -1.54% 0.81% 3.23% -4.60% 0.59% -2.17% 30.74%
港股通红利ETF汇添富 513820 详情 09-11 -0.95% 1.68% 2.43% -1.99% 0.33% 4.64% 35.45%
中证2000ETF汇添富 159536 详情 09-11 -1.32% -0.55% -6.11% -12.52% -0.10% -3.47% 37.10%
沪港深500ETF汇添富 517080 详情 09-11 -1.73% -3.10% -1.02% -3.83% -3.10% -3.33% -2.02%
碳中和ETF汇添富 560060 详情 09-11 -2.44% -7.20% -9.49% -20.41% -3.56% -14.08% -12.29%
科技龙头ETF汇添富 159723 详情 09-11 -0.40% -6.45% -5.86% 2.98% -5.13% -2.15% 3.98%
金融地产ETF汇添富 159931 详情 09-11 -1.91% 2.73% 5.28% -0.35% -6.87% -6.12% 90.83%
上海国企ETF汇添富 510810 详情 09-11 -1.46% -0.97% 1.98% -8.79% -7.65% -9.95% -5.18%
电池ETF汇添富 159796 详情 09-11 -2.72% -12.36% -22.00% -24.74% -10.35% -20.88% -22.38%
科创人工智能ETF汇添富 589560 详情 09-11 -4.15% -11.56% -13.78% -14.45% -10.89% -6.96% -12.16%
新能源车ETF汇添富 516390 详情 09-11 -3.82% -10.94% -19.72% -23.33% -11.72% -21.56% -20.65%
光伏ETF汇添富 516290 详情 09-11 -1.22% -8.44% -20.47% -32.74% -12.14% -17.62% -50.77%
机器人ETF汇添富 159213 详情 09-11 -2.75% -10.61% -16.36% -11.77% -12.88% -10.34% 9.79%
信创ETF汇添富 560850 详情 09-11 -4.41% -9.48% -7.00% -16.15% -14.08% -8.64% 27.15%
航空ETF汇添富 159257 详情 09-11 -0.72% -0.63% -9.07% -28.94% -16.77% -25.06% -13.58%
生物医药ETF汇添富 159839 详情 09-11 -3.05% -10.40% 17.03% -0.63% -17.23% -2.24% -65.03%
恒生生物科技ETF汇添富 513280 详情 09-11 -5.99% -3.90% 24.05% 0.64% -17.29% 0.76% 8.77%
中药ETF汇添富 560080 详情 09-11 -3.34% -7.81% 0.95% -10.96% -17.31% -11.48% -7.53%
医药ETF汇添富 159929 详情 09-11 -3.90% -9.50% 9.06% -4.52% -17.36% -4.80% 26.86%
证券ETF汇添富 560090 详情 09-11 -4.31% -3.11% 4.87% -5.67% -17.48% -12.64% 13.58%
科创创新药ETF汇添富 589120 详情 09-11 -7.09% -14.38% 10.89% -2.21% -23.50% -6.63% -23.50%
智能汽车ETF汇添富 159795 详情 09-11 -2.90% -7.46% -11.89% -22.89% -23.79% -23.46% -16.50%
医疗器械ETF汇添富 159797 详情 09-11 -3.69% -4.69% -0.38% -15.80% -24.36% -12.83% -34.75%
消费ETF汇添富 159928 详情 09-11 -3.58% -3.17% 1.37% -15.03% -25.92% -16.79% 163.92%
港股通汽车ETF汇添富 159210 详情 09-11 -4.86% -9.37% -13.50% -23.29% -27.35% -23.45% -21.63%
港股通消费ETF汇添富 159268 详情 09-11 -3.79% -6.83% -7.91% -19.12% -28.51% -18.86% -25.13%
港股通创新药ETF汇添富 159570 详情 09-11 -7.94% -6.76% 12.90% -9.25% -28.87% -10.73% 38.70%
港股通科技ETF汇添富 520980 详情 09-11 -5.14% -9.57% -6.78% -13.94% -29.69% -24.14% -17.18%
恒生科技ETF汇添富 513260 详情 09-11 -5.51% -10.65% -7.68% -15.76% -30.29% -24.79% 5.51%
软件ETF汇添富 159590 详情 09-11 -5.58% -9.01% -3.12% -25.88% -30.74% -25.04% -14.87%
互联网ETF汇添富 159729 详情 09-11 -5.17% -9.64% -1.52% -22.09% -33.45% -25.68% -33.42%
金融科技ETF汇添富 159103 详情 09-11 -7.77% -6.16% -0.42% -25.84% -36.76% -29.46% -36.30%
港股通互联网ETF汇添富 159280 详情 09-11 -5.60% -11.41% -6.04% -19.60% -38.22% -28.90% -33.46%
科创债ETF汇添富 551520 详情 09-11 0.07% 0.23% 0.57% 1.52% - 1.96% 2.20%
中证500ETF汇添富 563750 详情 09-11 -0.89% -4.47% -4.37% -7.97% - 3.60% 6.42%
创业板ETF汇添富 159247 详情 09-11 1.06% -6.40% -12.90% -0.52% - - -0.18%
恒指港股通ETF汇添富 520820 详情 09-11 -3.29% -2.86% 2.41% -4.78% - -6.76% -8.28%
养殖ETF汇添富 159172 详情 09-11 -3.17% 2.06% 9.41% -14.88% - - -14.88%
电力ETF汇添富 516370 详情 09-11 0.91% -1.33% -6.65% - - - -7.00%
港股通医疗ETF汇添富 526010 详情 09-11 -3.68% -3.30% 24.36% - - - 0.53%
汇添富国证消费电子主题ETF 159178 详情 09-11 1.00% -7.10% -12.98% - - - -0.30%
汇添富中证家电龙头ETF 159192 详情 09-11 -1.77% -1.74% -4.98% - - - -5.39%
价值ETF汇添富 159042 详情 09-11 -1.23% 0.15% 1.58% - - - 0.43%
港股通信息技术ETF汇添富 526030 详情 09-11 -4.56% -1.47% - - - - -14.28%
科创芯片设计ETF汇添富 589290 详情 09-11 -3.03% -9.16% - - - - -26.69%
300现金流ETF汇添富 561420 详情 09-11 -1.59% -0.86% - - - - 8.38%
化工ETF汇添富 159093 详情 09-11 -3.61% -5.71% - - - - -0.76%
粮食ETF汇添富 159073 详情 09-11 0.55% - - - - - 9.81%