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：2026-05-29

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基金名称 代码 收益详情 基金类型 日期

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汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 05-29 3.24% 19.98% 47.27% 75.13% 229.02% 57.66% 190.00%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 05-29 3.23% 19.95% 47.12% 74.77% 227.69% 57.40% 185.09%
汇添富移动互联股票A 000697 详情 股票型 05-29 0.91% 19.39% 44.99% 68.14% 192.91% 53.50% 321.20%
汇添富移动互联股票D 015199 详情 股票型 05-29 0.90% 19.37% 44.83% 67.83% 191.90% 53.24% 127.33%
汇添富移动互联股票C 015198 详情 股票型 05-29 0.91% 19.37% 44.82% 67.69% 191.08% 53.19% 125.58%
汇添富数字未来混合A 011399 详情 混合型-偏股 05-29 4.06% 23.38% 46.95% 75.22% 188.03% 58.60% 64.64%
汇添富数字未来混合C 011400 详情 混合型-偏股 05-29 4.04% 23.33% 46.75% 74.79% 186.57% 58.27% 60.28%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 05-29 3.42% 16.84% 47.46% 64.81% 166.65% 48.35% 79.59%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 05-29 3.41% 16.81% 47.31% 64.44% 165.40% 48.09% 76.33%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 05-29 4.72% 26.59% 51.92% 58.58% 164.80% 50.48% 153.97%
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 05-29 4.65% 26.61% 45.76% 64.53% 147.84% 54.50% 79.21%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 05-29 4.58% 26.57% 45.72% 64.42% 146.97% 54.45% 57.89%
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 05-29 4.64% 26.57% 45.62% 64.22% 146.85% 54.26% 75.76%
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 05-29 5.00% 15.94% 31.41% 47.55% 139.35% 41.84% 48.18%
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 05-29 4.98% 15.88% 31.25% 47.17% 138.15% 41.54% 44.27%
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 05-29 2.78% 19.02% 35.54% 41.20% 136.51% 35.44% 96.33%
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 05-29 2.78% 19.00% 35.46% 41.02% 135.95% 35.30% 94.33%
汇添富科技创新混合A 007355 详情 混合型-灵活 05-29 -0.61% 12.77% 24.59% 44.39% 134.62% 35.86% 408.85%
汇添富科技创新混合C 007356 详情 混合型-灵活 05-29 -0.62% 12.70% 24.34% 43.80% 132.73% 35.41% 380.68%
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 05-29 -2.75% 23.10% 27.53% 58.48% 132.11% 51.55% 87.10%
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 05-29 -2.76% 23.08% 27.44% 58.25% 131.36% 51.36% 84.58%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 05-29 -1.26% 22.48% 30.34% 55.41% 128.25% 49.82% 249.40%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 05-29 -1.26% 22.46% 30.28% 55.26% 127.79% 49.70% 247.86%
汇添富盈鑫混合A 002420 详情 混合型-灵活 05-29 8.52% 19.59% 28.32% 54.81% 117.12% 41.05% 228.50%
汇添富盈鑫混合D 014834 详情 混合型-灵活 05-29 8.53% 19.57% 28.28% 54.65% 116.70% 40.93% 77.49%
汇添富盈鑫混合C 014833 详情 混合型-灵活 05-29 8.54% 19.56% 28.21% 54.55% 116.29% 40.86% 75.86%
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 05-29 0.69% 20.25% 29.46% 39.46% 114.47% 32.33% 121.68%
汇添富成长领航混合A 018442 详情 混合型-偏股 05-29 -1.22% 17.41% 27.17% 65.21% 114.40% 54.64% 128.44%
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 05-29 0.68% 20.21% 29.34% 39.19% 113.61% 32.12% 118.27%
汇添富民营活力混合 470009 详情 混合型-偏股 05-29 -0.58% 11.23% 18.78% 39.85% 113.24% 30.97% 1,035.49%
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 05-29 0.68% 20.19% 29.27% 39.05% 113.21% 32.01% 116.75%
汇添富成长领航混合C 018443 详情 混合型-偏股 05-29 -1.23% 17.35% 26.97% 64.74% 113.14% 54.28% 124.54%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 05-29 7.12% 16.60% 18.62% 42.67% 103.90% 34.57% 59.41%
汇添富新睿精选混合A 001816 详情 混合型-灵活 05-29 -2.28% 6.26% 4.11% 45.00% 103.39% 32.69% 138.03%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 05-29 7.11% 16.55% 18.44% 42.24% 102.68% 34.24% 56.29%
汇添富新睿精选混合C 002164 详情 混合型-灵活 05-29 -2.22% 6.29% 4.09% 44.81% 102.53% 32.58% 133.10%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 05-29 -1.75% 22.93% 25.79% 47.97% 98.98% 41.99% 160.70%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 05-29 -1.75% 22.91% 25.72% 47.81% 98.58% 41.88% 159.68%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 05-29 2.21% 12.23% 15.49% 35.79% 91.44% 31.71% 94.62%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 05-29 2.20% 12.17% 15.32% 35.39% 90.30% 31.39% 87.50%
汇添富ESG可持续成长股票A 011122 详情 股票型 05-29 -0.30% 7.34% 6.09% 23.93% 89.02% 18.89% 18.12%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 05-29 -4.73% -3.65% 10.35% 11.27% 87.88% 9.97% -10.42%
汇添富ESG可持续成长股票C 011123 详情 股票型 05-29 -0.32% 7.26% 5.88% 23.42% 87.46% 18.49% 13.51%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 05-29 -4.74% -3.67% 10.28% 11.14% 87.42% 9.87% -11.48%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 05-29 -4.74% -3.68% 10.24% 11.05% 87.12% 9.79% 15.85%
汇添富优选回报混合A 470021 详情 混合型-灵活 05-29 1.99% 15.61% 25.03% 31.42% 83.61% 22.44% 136.30%
汇添富成长领先混合A 013552 详情 混合型-偏股 05-29 2.10% 12.71% 14.33% 30.94% 83.36% 29.23% 48.67%
汇添富优选回报混合C 002418 详情 混合型-灵活 05-29 1.99% 15.60% 24.88% 31.21% 83.00% 22.29% 130.40%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 05-29 6.75% 15.89% 14.24% 35.02% 82.70% 27.53% -11.10%
汇添富成长领先混合C 013553 详情 混合型-偏股 05-29 2.09% 12.66% 14.19% 30.61% 82.41% 28.97% 45.36%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 05-29 -6.54% 20.88% 20.76% 63.56% 82.40% 50.54% 107.41%
汇添富创新成长混合A 016626 详情 混合型-偏股 05-29 0.39% 16.63% 17.88% 36.40% 82.04% 32.11% 70.72%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 05-29 6.74% 15.84% 14.07% 34.63% 81.61% 27.22% -13.57%
汇添富创新成长混合C 016627 详情 混合型-偏股 05-29 0.37% 16.57% 17.69% 35.98% 80.97% 31.77% 67.23%
汇添富社会责任混合A 470028 详情 混合型-偏股 05-29 0.47% 8.99% 14.60% 34.04% 78.01% 24.22% 133.90%
汇添富社会责任混合D 015193 详情 混合型-偏股 05-29 0.48% 8.97% 14.51% 33.80% 77.30% 24.04% -2.67%
汇添富社会责任混合C 015192 详情 混合型-偏股 05-29 0.48% 8.93% 14.45% 33.70% 76.96% 23.90% -3.31%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 05-29 -2.55% -8.22% -18.01% 11.33% 76.09% 0.04% 102.57%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 05-29 -2.56% -8.26% -18.10% 11.11% 75.39% -0.12% 100.56%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 05-29 -0.09% 13.70% 12.22% 33.65% 75.25% 26.60% 56.53%
汇添富均衡增长混合 519018 详情 混合型-偏股 05-29 0.67% 9.44% 15.77% 30.95% 75.09% 21.67% 583.65%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 05-29 -1.95% 9.46% 12.33% 33.89% 75.01% 26.93% 75.26%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 05-29 -0.10% 13.66% 12.12% 33.58% 74.82% 26.59% 54.07%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 05-29 -1.96% 9.44% 12.27% 33.74% 74.66% 26.82% 74.83%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 05-29 1.45% 7.65% 15.26% 29.73% 73.88% 18.33% 125.99%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 05-29 1.44% 7.63% 15.20% 29.59% 73.52% 18.22% 125.00%
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 05-29 -0.70% 2.56% 4.87% 13.29% 73.14% 8.33% 87.04%
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 05-29 -0.70% 2.53% 4.81% 13.15% 72.71% 8.22% 84.61%
汇添富进取成长混合A 015223 详情 混合型-偏股 05-29 1.11% 11.08% 13.90% 32.04% 70.47% 25.66% 29.23%
汇添富产业升级混合A 013365 详情 混合型-偏股 05-29 -0.17% 13.77% 18.89% 28.92% 69.90% 30.61% 26.39%
汇添富进取成长混合C 015224 详情 混合型-偏股 05-29 1.10% 11.03% 13.73% 31.65% 69.46% 25.35% 26.38%
汇添富美丽30混合A 000173 详情 混合型-偏股 05-29 0.78% 7.73% 11.64% 30.23% 69.29% 24.93% 373.67%
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 05-29 -2.33% 5.27% -2.86% 19.29% 69.17% 14.87% -33.65%
汇添富产业升级混合C 013366 详情 混合型-偏股 05-29 -0.18% 13.72% 18.71% 28.53% 68.86% 30.29% 22.86%
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 05-29 -2.34% 5.25% -2.92% 19.15% 68.74% 14.75% -34.41%
汇添富美丽30混合D 015180 详情 混合型-偏股 05-29 0.75% 7.68% 11.52% 29.94% 68.37% 24.72% 39.06%
汇添富美丽30混合C 015179 详情 混合型-偏股 05-29 0.75% 7.69% 11.48% 29.84% 68.24% 24.65% 38.56%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 05-29 -3.47% 10.18% 15.84% 34.07% 67.63% 29.37% 53.39%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 05-29 -1.03% 12.83% 11.73% 6.84% 67.46% 5.50% 64.45%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 05-29 -3.41% 8.56% 10.32% 27.42% 67.45% 23.66% 66.03%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 05-29 -3.42% 8.54% 10.26% 27.29% 67.11% 23.56% 65.66%
汇添富成长精选混合A 011401 详情 混合型-偏股 05-29 0.01% 11.35% 12.41% 27.49% 66.85% 22.84% -5.06%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 05-29 -1.04% 12.77% 11.56% 6.56% 66.53% 5.29% 62.92%
汇添富成长精选混合C 011402 详情 混合型-偏股 05-29 -0.01% 11.29% 12.22% 27.11% 65.92% 22.54% -8.00%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 05-29 -0.80% 13.73% 16.89% 32.53% 65.33% 28.28% 24.74%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 05-29 0.30% 12.82% 17.21% 28.47% 64.57% 25.76% 2.97%
汇添富民营新动力股票 001541 详情 股票型 05-29 -0.28% 8.46% 9.60% 29.79% 64.33% 25.78% 148.80%
汇添富价值领先混合 012820 详情 混合型-偏股 05-29 1.47% 8.52% 8.35% 23.94% 62.48% 20.31% 19.13%
汇添富先进制造混合A 014508 详情 混合型-偏股 05-29 0.25% 3.07% 6.41% 16.97% 61.92% 15.41% 69.00%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 05-29 -2.94% 1.44% -4.79% 12.03% 61.79% 11.52% 62.53%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 05-29 -2.94% 1.42% -4.83% 11.92% 61.47% 11.43% 62.20%
汇添富先进制造混合C 014509 详情 混合型-偏股 05-29 0.24% 3.04% 6.30% 16.75% 61.14% 15.23% 65.91%
汇添富智能制造股票A 005802 详情 股票型 05-29 1.16% 4.07% 7.73% 21.85% 61.09% 19.83% 100.22%
汇添富智能制造股票D 015197 详情 股票型 05-29 1.15% 4.03% 7.62% 21.60% 60.43% 19.63% 19.21%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 05-27 0.17% 9.06% 11.34% 26.39% 60.12% 23.03% 62.99%
汇添富智能制造股票C 015196 详情 股票型 05-29 1.15% 4.02% 7.55% 21.47% 60.10% 19.52% 18.14%
汇添富国证2000指数增强A 019318 详情 指数型-股票 05-29 -3.90% 2.26% 0.44% 20.50% 58.05% 16.16% 103.11%
汇添富国证2000指数增强C 019319 详情 指数型-股票 05-29 -3.90% 2.22% 0.34% 20.26% 57.42% 15.97% 101.04%
汇添富中证1000指数增强A 017953 详情 指数型-股票 05-29 -3.15% 1.97% 0.33% 21.25% 56.43% 17.41% 81.36%
汇添富中证1000指数增强C 017954 详情 指数型-股票 05-29 -3.16% 1.95% 0.27% 21.10% 56.03% 17.28% 79.97%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 05-29 -5.12% -8.75% 2.16% 7.48% 55.53% 3.78% 158.89%
汇添富优势精选混合 519008 详情 混合型-灵活 05-29 1.70% 5.02% 5.21% 21.53% 55.49% 17.23% 1,939.96%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 05-29 -5.12% -8.77% 2.10% 7.35% 55.14% 3.67% 153.47%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 05-29 -4.58% 8.16% 5.72% 28.15% 54.10% 14.42% 29.23%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 05-29 -4.58% 8.13% 5.65% 27.99% 53.73% 14.31% 28.30%
汇添富创新活力混合A 002419 详情 混合型-偏股 05-29 -4.40% 2.71% 5.77% 26.14% 52.28% 22.39% 173.33%
汇添富创新活力混合D 014837 详情 混合型-偏股 05-29 -4.40% 2.68% 5.71% 26.00% 51.96% 22.27% 15.56%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 05-29 -1.61% 5.45% 3.36% 14.97% 51.83% 10.89% -9.77%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 05-27 1.22% 6.68% 7.43% 23.34% 51.77% 17.31% 8.59%
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 05-29 -0.77% -4.92% -4.41% 14.05% 51.77% 9.63% 85.27%
汇添富成长焦点混合 519068 详情 混合型-偏股 05-29 0.70% 6.26% 7.31% 24.79% 51.64% 18.56% 466.28%
汇添富深证300ETF联接A 470068 详情 指数型-股票 05-29 0.54% 3.28% 8.18% 18.11% 51.38% 14.09% 115.03%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 05-29 -1.32% 5.75% 3.71% 14.12% 51.32% 9.79% 57.78%
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 05-29 -0.77% -4.94% -4.50% 13.82% 51.18% 9.46% 82.88%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 05-27 1.21% 6.65% 7.32% 23.09% 51.16% 17.12% 6.52%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 05-29 -1.62% 5.41% 3.22% 14.69% 51.08% 10.67% -11.92%
汇添富创新活力混合C 014836 详情 混合型-偏股 05-29 -4.41% 2.64% 5.56% 25.64% 51.07% 21.98% 12.62%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 05-29 -0.66% 5.19% 7.44% 20.15% 50.90% 13.32% 624.55%
汇添富深证300ETF联接C 018058 详情 指数型-股票 05-29 0.53% 3.24% 8.07% 17.87% 50.77% 13.90% 33.80%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 05-27 0.71% 4.91% 5.11% 18.47% 50.72% 15.01% 33.72%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 05-27 -0.24% 6.14% 8.11% 20.51% 50.62% 17.38% 34.85%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 05-28 3.57% 13.40% 25.76% 24.34% 50.45% 24.96% 71.08%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 05-29 -1.33% 5.70% 3.56% 13.78% 50.42% 9.52% 52.26%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 05-27 0.85% 5.62% 5.41% 20.42% 50.42% 13.93% 37.29%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 05-29 -0.67% 5.16% 7.33% 19.90% 50.32% 13.16% 2.79%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 05-27 0.27% 5.41% 4.88% 18.07% 50.21% 13.49% 20.89%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 05-29 -0.68% 5.12% 7.26% 19.77% 50.04% 13.03% 1.94%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 05-27 0.70% 4.87% 4.98% 18.18% 49.96% 14.77% 31.08%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 05-27 0.84% 5.57% 5.29% 20.12% 49.67% 13.71% 35.06%
汇添富逆向投资混合A 470098 详情 混合型-偏股 05-29 -0.74% -1.70% -1.68% 15.23% 49.51% 10.29% 541.30%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 05-29 -0.71% 8.33% 6.86% 26.11% 48.97% 24.22% -17.13%
汇添富逆向投资混合D 015182 详情 混合型-偏股 05-29 -0.75% -1.72% -1.77% 15.02% 48.88% 10.13% 24.64%
汇添富逆向投资混合C 015181 详情 混合型-偏股 05-29 -0.74% -1.72% -1.81% 14.94% 48.55% 10.05% 23.34%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 05-27 1.17% 7.65% 7.66% 22.75% 48.40% 16.76% 30.80%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 05-29 -0.71% 8.31% 6.76% 25.86% 48.37% 24.04% -18.78%
汇添富盈泰混合 002959 详情 混合型-灵活 05-29 -0.57% 9.06% 3.65% 20.33% 48.21% 15.06% 73.40%
汇添富环保行业股票 000696 详情 股票型 05-29 -1.36% 0.36% 5.85% 11.14% 48.11% 10.45% 118.64%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 05-27 1.16% 7.60% 7.56% 22.51% 47.81% 16.58% 28.62%
汇添富中证A500指数增强A 023298 详情 指数型-股票 05-29 0.28% 1.98% 4.91% 17.60% 47.59% 13.98% 54.57%
汇添富中证A500指数增强C 023299 详情 指数型-股票 05-29 0.27% 1.94% 4.80% 17.36% 47.00% 13.80% 53.84%
汇添富策略回报混合 470008 详情 混合型-偏股 05-29 0.72% 2.35% 6.61% 15.95% 46.99% 12.91% 254.11%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 05-29 -0.61% -4.67% -1.72% 5.74% 46.79% 1.15% 51.06%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 05-29 -0.67% -4.77% -1.83% 5.46% 46.28% 0.94% 54.09%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 05-29 -2.34% 0.42% -2.95% 18.29% 45.82% 11.62% 58.16%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 05-29 -0.82% -1.51% -8.82% 35.37% 45.80% 20.90% 45.68%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 05-29 -2.34% 0.40% -3.00% 18.17% 45.52% 11.53% 55.08%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 05-29 -0.83% -1.51% -8.89% 35.15% 45.29% 20.75% 45.16%
汇添富价值创造定开混合 005379 详情 混合型-偏股 05-29 2.37% 4.46% 3.34% 14.76% 45.08% 11.97% 96.60%
汇添富外延增长股票A 000925 详情 股票型 05-29 1.47% -1.33% -1.23% 14.31% 44.97% 7.56% 137.43%
汇添富外延增长股票C 011424 详情 股票型 05-29 1.46% -1.37% -1.32% 14.11% 44.37% 7.44% 21.78%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 05-28 3.40% 12.85% 24.00% 19.91% 42.85% 21.35% 451.28%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 05-29 1.61% 1.92% 1.65% 13.23% 42.38% 9.75% -2.10%
汇添富多策略定开混合 002746 详情 混合型-灵活 05-29 2.47% 13.03% 16.38% 26.09% 42.37% 22.58% 111.70%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 05-28 3.39% 12.80% 23.86% 19.65% 42.26% 21.14% 153.09%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 05-28 3.39% 12.79% 23.81% 19.54% 41.99% 21.05% 150.88%
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 05-28 1.35% 2.36% -1.12% 2.20% 41.76% 4.36% 40.91%
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 05-28 1.35% 2.36% -1.12% 2.20% 41.76% 4.36% 40.91%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 05-29 0.52% -3.10% -2.97% 11.66% 41.63% 7.29% 67.53%
汇添富价值精选混合 519069 详情 混合型-偏股 05-29 1.92% 4.35% 9.33% 20.06% 41.62% 14.82% 755.05%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 05-29 1.59% 1.85% 1.49% 12.88% 41.52% 9.48% -5.51%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 05-27 1.02% 4.41% 3.85% 15.68% 41.27% 13.29% 24.19%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 05-29 0.51% -3.13% -3.06% 11.41% 41.04% 7.11% 65.06%
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 05-29 1.24% 3.57% 9.22% 18.18% 40.81% 12.93% -7.22%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 05-27 1.06% 5.99% 7.74% 19.58% 40.77% 14.73% 28.75%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 05-29 -2.20% -0.22% -4.17% 15.31% 40.74% 9.87% 11.34%
汇添富优质成长混合A 009391 详情 混合型-偏股 05-29 1.27% 8.68% 8.76% 18.71% 40.69% 17.78% 14.45%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 05-27 1.00% 4.36% 3.72% 15.39% 40.56% 13.06% 21.82%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 05-27 1.05% 5.96% 7.64% 19.37% 40.19% 14.57% 74.54%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 05-29 -0.78% 0.44% 3.63% 7.89% 40.17% 7.70% -3.58%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 05-29 1.09% 5.36% 5.24% 12.24% 40.05% 8.08% -26.07%
汇添富高端制造股票A 001725 详情 股票型 05-29 2.48% 3.22% 6.18% 16.11% 39.89% 13.80% 226.50%
汇添富优质成长混合C 009392 详情 混合型-偏股 05-29 1.26% 8.63% 8.60% 18.36% 39.84% 17.50% 10.39%
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 05-29 1.23% 3.50% 9.00% 17.71% 39.68% 12.56% -11.47%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 05-29 -2.22% -0.29% -4.36% 14.84% 39.62% 9.51% 7.23%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 05-29 -0.78% 0.41% 3.53% 7.68% 39.62% 7.52% -5.20%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 05-29 1.09% 5.33% 5.14% 12.01% 39.49% 7.90% -27.62%
汇添富高端制造股票D 015115 详情 股票型 05-29 2.49% 3.18% 6.08% 15.93% 39.38% 13.63% 27.53%
汇添富高端制造股票C 015114 详情 股票型 05-29 2.48% 3.17% 6.02% 15.77% 39.07% 13.54% 26.58%
汇添富沪深300安中指数A 000368 详情 指数型-股票 05-29 1.52% 1.33% 5.78% 11.93% 38.84% 9.76% 230.71%
汇添富沪深300安中指数B 021924 详情 指数型-股票 05-29 1.52% 1.33% 5.78% 11.93% 38.84% 9.76% 47.90%
汇添富沪深300安中指数C 018947 详情 指数型-股票 05-29 1.51% 1.30% 5.67% 11.69% 38.29% 9.58% 36.27%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 05-29 -0.38% 2.22% 0.78% 11.22% 38.23% 7.67% 35.38%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 05-29 -0.39% 2.20% 0.73% 11.11% 37.95% 7.59% 33.03%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 05-27 1.01% 5.91% 7.35% 18.65% 37.95% 13.72% 25.85%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 05-27 1.00% 5.88% 7.27% 18.46% 37.45% 13.57% 75.29%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 05-29 -0.13% 3.01% 4.24% 16.93% 37.22% 14.31% 33.34%
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 05-28 2.83% 11.42% 19.26% 17.87% 37.11% 18.33% 78.59%
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 05-28 2.83% 11.42% 19.26% 17.87% 37.11% 18.33% 78.59%
汇添富中证500指数增强Y 022893 详情 指数型-股票 05-29 -1.77% 0.12% -3.67% 14.22% 36.69% 8.85% 35.67%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 05-29 -0.15% 2.96% 4.11% 16.65% 36.54% 14.07% 30.25%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 05-29 2.46% 2.59% 9.91% 10.50% 36.43% 7.48% 18.00%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 05-29 -1.48% -5.15% -4.55% 11.12% 36.27% 8.25% 40.49%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 05-29 2.45% 2.57% 9.85% 10.39% 36.15% 7.39% 16.87%
汇添富中证500指数增强A 001050 详情 指数型-股票 05-29 -1.77% 0.09% -3.79% 13.93% 36.01% 8.63% 161.40%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 05-29 1.65% 3.05% 7.21% 14.39% 35.98% 10.78% -15.83%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 05-29 -3.06% 0.88% -1.44% 13.86% 35.83% 10.19% 24.15%
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 05-27 -1.18% 5.39% 5.63% 19.74% 35.80% 15.40% 35.18%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 05-29 0.68% -0.50% -9.31% 8.77% 35.59% 3.08% 4.85%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 05-29 -1.49% -5.20% -4.69% 10.79% 35.46% 7.99% 39.14%
汇添富中证500指数增强C 016854 详情 指数型-股票 05-29 -1.78% 0.05% -3.89% 13.70% 35.45% 8.45% 53.39%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 05-29 -3.06% 0.86% -1.53% 13.64% 35.29% 10.02% 22.64%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 05-29 0.79% 0.18% -8.47% 9.57% 35.09% 4.28% 48.50%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 05-29 0.68% -0.54% -9.40% 8.55% 35.04% 2.91% 2.89%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 05-29 1.64% 2.98% 6.99% 13.93% 34.89% 10.42% -19.36%
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 05-28 1.19% 1.84% -2.53% -1.47% 34.60% 1.32% 39.27%
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 05-28 1.19% 1.83% -2.59% -1.59% 34.27% 1.22% 38.24%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 05-29 0.91% 4.76% 3.34% 11.89% 33.78% 9.81% -24.55%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 05-27 -0.85% 4.71% 6.32% 17.64% 33.69% 13.95% 25.79%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 05-29 -0.98% 5.82% 7.58% 18.36% 33.58% 16.38% 45.86%
汇添富盈润混合A 004946 详情 混合型-偏债 05-29 1.77% 10.27% 12.64% 17.17% 33.46% 15.60% 93.29%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 05-29 -0.15% 1.55% 2.11% 10.78% 33.36% 7.25% 30.52%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 05-27 -0.86% 4.68% 6.24% 17.44% 33.26% 13.80% 61.49%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 05-29 -0.15% 1.53% 2.06% 10.67% 33.09% 7.16% 30.14%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 05-29 0.90% 4.71% 3.19% 11.57% 32.99% 9.53% -26.91%
汇添富盈润混合C 004947 详情 混合型-偏债 05-29 1.76% 10.24% 12.53% 16.95% 32.93% 15.42% 85.91%
汇添富行业整合混合A 005351 详情 混合型-偏股 05-29 -1.38% -4.77% -5.11% 10.49% 32.22% 7.56% 72.16%
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 05-27 0.36% 3.22% 5.33% 9.71% 31.91% 8.81% 38.86%
汇添富量化选股混合A 018440 详情 混合型-偏股 05-29 -5.09% -3.11% -3.49% 12.25% 31.70% 11.10% 16.82%
汇添富行业整合混合D 015191 详情 混合型-偏股 05-29 -1.39% -4.80% -5.20% 10.27% 31.67% 7.39% 5.74%
汇添富行业整合混合C 015190 详情 混合型-偏股 05-29 -1.39% -4.82% -5.25% 10.14% 31.40% 7.28% 4.21%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 05-29 0.77% 5.31% 2.84% 10.43% 31.06% 9.49% -36.91%
汇添富中证800ETF联接A 012596 详情 指数型-股票 05-29 0.01% 1.70% 1.35% 9.41% 31.05% 6.48% 18.05%
汇添富量化选股混合C 018441 详情 混合型-偏股 05-29 -5.09% -3.16% -3.64% 11.92% 30.92% 10.83% 14.75%
汇添富中证800ETF联接C 012597 详情 指数型-股票 05-29 0.01% 1.69% 1.32% 9.34% 30.90% 6.43% 17.46%
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 05-28 2.66% 10.86% 17.56% 13.63% 30.15% 14.89% 69.70%
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 05-28 2.66% 10.85% 17.53% 13.57% 30.01% 14.84% 69.39%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 05-29 0.75% 4.81% 3.21% 10.73% 29.85% 9.86% 45.20%
汇添富国企创新股票A 001490 详情 股票型 05-29 2.37% 2.48% 0.35% 18.25% 29.78% 12.22% 98.30%
汇添富可转换债券A 470058 详情 债券型-混合二级 05-29 -0.03% -1.65% -2.73% 4.90% 29.74% 1.87% 197.40%
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 05-28 2.65% 10.82% 17.45% 13.41% 29.63% 14.70% 67.83%
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 05-27 -0.91% 2.35% 3.62% 12.73% 29.42% 10.12% 36.72%
汇添富可转换债券C 470059 详情 债券型-混合二级 05-29 -0.04% -1.68% -2.82% 4.69% 29.22% 1.70% 180.60%
汇添富国企创新股票D 015124 详情 股票型 05-29 2.31% 2.42% 0.21% 17.93% 29.20% 11.96% -4.89%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 05-29 0.74% 4.75% 3.06% 10.40% 29.07% 9.60% 42.54%
汇添富沪港深新价值股票 001685 详情 股票型 05-29 1.35% 5.87% 5.70% 13.60% 28.98% 13.51% 35.30%
汇添富国企创新股票C 015123 详情 股票型 05-29 2.33% 2.38% 0.21% 17.88% 28.97% 11.94% -5.62%
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 05-27 0.67% 3.44% 4.88% 10.60% 28.78% 9.14% 37.38%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 05-29 -1.67% -6.15% -20.01% 6.36% 28.39% -5.74% 23.40%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 05-29 0.97% 1.75% 3.79% 8.10% 27.95% 5.65% 66.84%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 05-29 -1.68% -6.18% -20.09% 6.13% 27.89% -5.92% 22.75%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 05-28 -1.23% -2.96% -16.38% 2.73% 27.69% -1.39% 77.10%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 05-29 0.97% 1.73% 3.74% 7.97% 27.64% 5.55% 63.80%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 05-28 -1.19% -2.94% -16.44% 2.58% 27.20% -1.52% 102.67%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 05-27 -1.24% 4.01% 3.88% 9.98% 26.84% 8.66% 38.27%
汇添富双利增强债券D 021772 详情 债券型-混合二级 05-29 1.44% 5.22% 6.81% 10.57% 26.02% 9.50% 27.76%
汇添富双利增强债券A 000406 详情 债券型-混合二级 05-29 1.43% 5.21% 6.80% 10.56% 26.01% 9.49% 102.10%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 05-29 2.15% 0.58% -3.71% -1.42% 25.79% -2.72% 29.39%
汇添富双利增强债券C 000407 详情 债券型-混合二级 05-29 1.42% 5.18% 6.70% 10.34% 25.51% 9.31% 96.64%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 05-29 2.14% 0.54% -3.85% -1.71% 25.05% -2.95% 27.95%
汇添富经典成长定开混合 501065 详情 混合型-偏股 05-29 0.46% -0.38% -4.73% -2.08% 25.01% -3.57% 84.75%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 05-29 -0.61% -1.23% -2.42% 6.64% 24.58% 4.97% 60.28%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 05-29 -0.62% -1.26% -2.52% 6.43% 24.08% 4.80% 29.86%
汇添富中证800指数增强A 017896 详情 指数型-股票 05-29 0.10% 0.48% -0.64% 6.78% 24.02% 3.96% 35.10%
汇添富多元收益债券A 470010 详情 债券型-混合二级 05-29 2.03% 6.63% 9.85% 13.50% 23.90% 11.65% 177.44%
汇添富上证综合指数A 470007 详情 指数型-股票 05-29 -0.78% 0.16% -0.78% 6.53% 23.55% 4.69% 87.73%
汇添富中证800指数增强C 017897 详情 指数型-股票 05-29 0.10% 0.44% -0.73% 6.58% 23.54% 3.80% 33.50%
汇添富多元收益债券C 470011 详情 债券型-混合二级 05-29 2.03% 6.59% 9.73% 13.28% 23.40% 11.47% 162.84%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 05-29 -0.56% -0.52% 1.70% 5.43% 23.37% 5.16% 51.83%
汇添富上证综合指数C 018536 详情 指数型-股票 05-29 -0.71% 0.16% -0.79% 6.35% 23.17% 4.66% 31.72%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 05-29 -0.15% -4.40% -7.65% 10.39% 23.14% 5.90% 65.65%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 05-29 0.71% 1.25% 2.44% 7.75% 22.81% 5.04% 23.96%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 05-29 -0.16% -4.43% -7.72% 10.22% 22.77% 5.77% 62.58%
汇添富稳健增长混合A 008025 详情 混合型-偏债 05-29 1.31% 6.70% 11.47% 17.57% 22.51% 16.34% 50.50%
汇添富红利增长混合A 006259 详情 混合型-偏股 05-29 -0.12% -3.40% -4.22% 4.77% 22.41% 1.75% 88.59%
汇添富沪深300指数增强A 005530 详情 指数型-股票 05-29 0.69% 1.21% 2.31% 7.48% 22.19% 4.82% 95.56%
汇添富稳健增长混合C 008026 详情 混合型-偏债 05-29 1.30% 6.66% 11.36% 17.33% 22.01% 16.15% 46.61%
汇添富稳健收益混合A 009736 详情 混合型-偏债 05-29 1.51% 5.12% 6.77% 12.82% 21.70% 11.75% 15.74%
汇添富沪深300指数增强C 010556 详情 指数型-股票 05-29 0.69% 1.18% 2.22% 7.27% 21.70% 4.65% 20.06%
汇添富稳健收益混合B 020623 详情 混合型-偏债 05-29 1.51% 5.12% 6.77% 12.82% 21.68% 11.75% 27.09%
汇添富红利增长混合C 006260 详情 混合型-偏股 05-29 -0.13% -3.46% -4.41% 4.36% 21.42% 1.42% 77.97%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 05-29 0.31% -1.54% -0.95% 2.38% 21.26% 4.14% 20.50%
汇添富稳健收益混合C 009737 详情 混合型-偏债 05-29 1.51% 5.09% 6.67% 12.60% 21.22% 11.58% 13.06%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 05-29 -1.38% -4.23% -6.19% 1.71% 20.92% -0.21% 4.66%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 05-29 0.30% -1.58% -1.10% 2.05% 20.49% 3.87% -0.63%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 05-29 0.29% -1.57% -1.06% 2.13% 20.42% 3.92% -0.41%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 05-29 -1.38% -4.26% -6.31% 1.45% 20.32% -0.42% 2.67%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 05-29 -1.26% -7.47% -10.06% 3.70% 19.96% 0.09% 19.95%
汇添富品质价值混合 017043 详情 混合型-偏股 05-29 1.98% 0.41% -2.85% 6.66% 19.89% 5.89% 39.86%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 05-29 -1.27% -7.49% -10.11% 3.59% 19.72% 0.00% 19.70%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 05-28 0.50% 1.21% -7.18% -3.34% 19.21% -2.28% 136.67%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 05-28 0.50% 1.21% -7.18% -3.34% 19.21% -2.28% 136.67%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 05-29 -0.71% -3.57% -3.48% 6.23% 18.64% 4.60% 24.47%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 05-29 -0.71% -3.60% -3.57% 6.03% 18.16% 4.42% 23.69%
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 05-27 -0.53% 1.88% 1.35% 7.85% 16.73% 6.01% 20.62%
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 05-29 0.09% -2.21% -3.09% 5.59% 16.65% 4.79% 24.72%
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 05-27 -0.54% 1.85% 1.29% 7.69% 16.37% 5.88% 13.29%
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 05-29 0.08% -2.24% -3.19% 5.37% 16.18% 4.62% 23.59%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 05-28 -6.38% -15.13% -11.04% -20.22% 15.44% -10.20% 30.10%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 05-28 -6.39% -15.19% -11.18% -20.45% 15.22% -10.41% 22.61%
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 05-27 0.22% 3.14% 2.74% 10.09% 15.12% 8.93% 20.13%
汇添富双享回报债券A 012789 详情 债券型-混合二级 05-29 0.87% 3.45% 4.96% 7.25% 15.06% 6.45% 23.18%
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 05-27 0.21% 3.12% 2.67% 9.93% 14.80% 8.80% 13.85%
汇添富双享回报债券C 012790 详情 债券型-混合二级 05-29 0.86% 3.41% 4.84% 7.03% 14.58% 6.27% 21.00%
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 05-28 1.57% 8.44% 7.18% 9.47% 14.30% 8.10% 50.10%
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 05-28 1.57% 8.43% 7.17% 9.48% 14.30% 8.11% 50.45%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 05-29 0.23% -3.55% -3.03% 1.46% 13.90% 1.34% 19.83%
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 05-29 -4.06% 0.21% -4.70% 2.41% 13.89% 4.55% 51.41%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 05-29 -3.34% -11.95% -15.37% 7.40% 13.67% 0.89% 13.58%
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 05-29 -4.07% 0.19% -4.75% 2.31% 13.66% 4.47% 50.89%
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 05-27 0.32% 1.77% 2.12% 6.20% 13.62% 5.13% 17.60%
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 05-27 0.32% 1.75% 2.05% 6.04% 13.26% 5.00% 11.74%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 05-29 0.22% -3.59% -3.18% 1.17% 13.23% 1.10% 18.64%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 05-29 -3.35% -11.98% -15.46% 7.20% 13.22% 0.72% 13.11%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 05-28 0.34% 0.70% -8.51% -6.81% 13.16% -5.11% 141.94%
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 05-29 1.15% 5.62% 5.43% 8.85% 12.98% 9.09% 20.66%
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 05-29 1.14% 5.59% 5.34% 8.67% 12.60% 8.94% 19.41%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 05-29 -4.37% -6.53% -11.26% 1.60% 12.12% 1.13% -42.07%
汇添富鑫福债 008398 详情 债券型-混合一级 05-29 -1.08% -3.25% -3.48% 0.35% 12.04% -0.11% 27.58%
汇添富双利债券A 470018 详情 债券型-混合二级 05-29 0.04% 0.74% 1.95% 4.56% 11.84% 3.39% 141.80%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 05-29 -4.37% -6.56% -11.33% 1.40% 11.68% 0.98% -43.58%
汇添富双利债券C 000692 详情 债券型-混合二级 05-29 0.03% 0.71% 1.85% 4.35% 11.39% 3.22% 111.39%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 05-29 -0.22% 0.23% -2.98% -1.05% 11.26% -2.51% -3.57%
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 05-27 0.03% 1.82% 1.21% 7.27% 11.10% 6.54% 17.75%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 05-29 -0.01% 1.31% -0.79% 3.92% 11.01% 2.35% 64.83%
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 05-27 0.03% 1.80% 1.15% 7.12% 10.82% 6.43% 13.53%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 05-29 -0.22% 0.19% -3.07% -1.25% 10.81% -2.67% -5.31%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 05-29 0.09% 0.17% 1.54% 3.78% 10.80% 2.76% 90.02%
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 05-29 -4.18% 0.96% -10.07% 2.48% 10.66% 1.16% 98.34%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 05-29 -0.22% 0.19% -3.08% -1.42% 10.61% -2.85% 15.04%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 05-29 -0.01% 1.28% -0.88% 3.71% 10.57% 2.19% 59.46%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 05-29 0.08% 0.13% 1.43% 3.57% 10.36% 2.60% 80.04%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 05-29 -0.24% -1.61% -0.72% 1.16% 10.24% 0.78% 9.64%
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 05-29 -4.19% 0.93% -10.16% 2.27% 10.22% 0.99% 94.78%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 05-28 2.26% 1.98% -6.21% 0.15% 10.16% 0.11% 137.12%
汇添富双享增利债券A 018586 详情 债券型-混合二级 05-29 0.42% 1.69% 2.59% 4.53% 9.77% 3.98% 16.23%
汇添富双颐债券A 017902 详情 债券型-混合二级 05-29 0.29% -0.30% 0.12% 3.13% 9.65% 2.17% 11.45%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 05-29 -0.06% -0.06% 1.12% 2.69% 9.37% 2.14% 26.89%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 05-29 -0.06% -0.06% 1.13% 2.69% 9.37% 2.15% 21.85%
汇添富双享增利债券C 018587 详情 债券型-混合二级 05-29 0.41% 1.66% 2.48% 4.32% 9.36% 3.82% 14.89%
汇添富实业债债券A 000122 详情 债券型-混合一级 05-29 0.19% 0.10% -0.46% 1.94% 9.30% 1.33% 105.55%
汇添富双颐债券C 017903 详情 债券型-混合二级 05-29 0.27% -0.34% 0.02% 2.93% 9.22% 2.02% 10.29%
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 017373 详情 FOF-稳健型 05-27 0.42% 0.92% 1.99% 3.34% 9.04% 3.23% 15.24%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 05-29 -0.07% -0.09% 1.02% 2.48% 8.93% 1.98% 24.26%
汇添富实业债债券C 000123 详情 债券型-混合一级 05-29 0.18% 0.07% -0.56% 1.74% 8.87% 1.16% 94.64%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 05-29 0.15% -0.62% -0.13% 1.78% 8.86% 1.27% 23.40%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 05-29 -1.23% -4.02% -4.07% -1.63% 8.82% 2.64% 29.03%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 05-29 0.06% 0.54% 1.05% 2.50% 8.77% 1.91% 62.03%
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 05-27 0.41% 0.89% 1.93% 3.20% 8.75% 3.14% 13.15%
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 05-28 1.41% 7.88% 5.65% 5.53% 8.49% 4.95% 48.92%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 05-29 -1.24% -4.06% -4.16% -1.82% 8.39% 2.48% 24.62%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 05-29 0.06% 0.50% 0.95% 2.30% 8.32% 1.75% 56.32%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 05-29 1.17% 1.49% 2.29% 4.69% 8.10% 3.35% 29.40%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 05-29 0.33% 1.02% 1.27% 2.78% 7.94% 2.35% 1.64%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 05-29 0.16% 1.24% 1.73% 3.75% 7.92% 3.30% 19.68%
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 05-28 1.39% 7.83% 5.49% 5.22% 7.84% 4.70% 45.70%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 05-29 0.15% 1.21% 1.63% 3.58% 7.55% 3.16% 12.43%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 05-29 0.23% 0.51% 1.47% 2.75% 7.54% 3.12% 7.19%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 05-29 -0.09% -0.72% 0.56% 3.55% 7.29% 3.06% 2.88%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 05-29 -1.37% 0.53% -7.35% -6.76% 7.25% -3.92% -18.46%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 05-29 1.07% 1.40% 2.08% 4.24% 7.25% 3.02% -3.69%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 05-29 0.06% 0.09% 0.75% 1.20% 7.22% 1.04% 49.63%
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%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 05-29 0.30% 0.85% 1.07% 2.68% 7.02% 2.16% 11.86%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 05-29 0.49% -3.63% -5.77% -2.20% 6.88% -4.22% 28.22%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 05-29 -1.37% 0.50% -7.45% -6.94% 6.81% -4.07% -11.35%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 05-29 0.05% 0.06% 0.65% 0.99% 6.79% 0.87% 44.39%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 05-29 0.20% -0.99% -2.45% 5.20% 6.65% 2.65% 12.71%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 05-29 0.29% 0.83% 0.98% 2.50% 6.65% 2.01% 11.07%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 05-29 -1.36% 0.49% -7.51% -7.04% 6.60% -4.16% -11.93%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 05-29 0.21% -0.02% 0.62% 2.36% 6.50% 1.76% 21.28%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 05-29 0.48% -3.66% -5.86% -2.40% 6.45% -4.38% 26.92%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 05-29 0.32% 1.06% 1.35% 3.03% 6.35% 2.36% 55.16%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 05-29 0.20% -1.02% -2.55% 5.00% 6.23% 2.49% 11.66%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 05-29 0.19% -0.07% 0.51% 2.15% 6.06% 1.59% 19.68%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 05-29 0.31% 1.03% 1.26% 2.86% 5.99% 2.22% 12.64%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 05-29 -0.01% -0.41% 0.61% -0.14% 5.96% -0.05% 16.07%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 05-28 0.81% 1.94% 2.83% 4.99% 5.94% 4.99% 12.63%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 05-29 0.77% -4.42% -3.60% 0.89% 5.94% 1.77% 17.99%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 05-27 0.32% 0.46% 0.67% 1.14% 5.72% 1.21% 11.44%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 05-29 0.76% -4.44% -3.66% 0.79% 5.72% 1.68% 17.43%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 05-29 0.61% 0.56% 2.26% 2.91% 5.70% 2.24% 11.37%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 05-28 0.81% 1.90% 2.75% 4.83% 5.63% 4.86% 11.27%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 05-29 -0.03% -0.45% 0.50% -0.36% 5.52% -0.23% 14.75%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 05-27 0.32% 0.43% 0.58% 0.99% 5.40% 1.08% 10.35%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 05-29 0.60% 0.53% 2.16% 2.70% 5.27% 2.07% 10.32%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 05-29 0.09% 2.28% 2.88% 3.03% 5.17% 3.66% 7.70%
汇添富高息债债券A 000174 详情 债券型-混合一级 05-29 0.13% 0.36% 0.48% 2.34% 5.16% 2.11% 87.68%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 05-29 0.08% 2.28% 2.88% 3.03% 5.16% 3.65% 7.69%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 05-29 0.19% -0.51% -0.27% 2.37% 5.07% 1.55% 10.18%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 05-29 -1.77% -2.76% -8.85% -6.32% 5.05% -8.03% -6.20%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 05-29 -0.05% -0.25% 0.18% 1.62% 4.88% 1.32% 17.20%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 05-29 0.13% 0.17% 0.36% 1.88% 4.76% 1.44% 14.19%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 05-29 0.09% 2.25% 2.78% 2.83% 4.75% 3.48% 5.72%
汇添富高息债债券C 000175 详情 债券型-混合一级 05-29 0.12% 0.33% 0.38% 2.13% 4.74% 1.95% 72.90%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 05-29 -0.05% -0.26% 0.14% 1.52% 4.66% 1.25% 11.35%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 05-29 0.17% -0.55% -0.37% 2.17% 4.66% 1.39% 8.98%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 05-29 -1.78% -2.79% -8.95% -6.51% 4.63% -8.19% 12.02%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 05-28 2.10% 1.46% -7.55% -3.46% 4.56% -2.81% 136.95%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 05-28 0.57% -0.04% -0.60% 0.58% 4.35% 0.49% 5.39%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 05-29 0.12% 0.13% 0.26% 1.68% 4.35% 1.27% 13.03%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 05-29 0.09% 0.21% 0.87% 2.66% 4.22% 1.60% 6.25%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 05-29 -3.07% -8.33% -6.87% -7.23% 4.10% -4.09% -7.75%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 05-28 0.57% -0.06% -0.69% 0.40% 3.94% 0.33% 1.19%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 05-29 0.09% 0.18% 0.80% 2.50% 3.92% 1.47% 5.62%
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 05-29 -1.74% -8.79% -12.38% -17.20% 3.73% -8.35% 45.25%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 05-29 0.07% 0.12% 0.43% 1.04% 3.68% 0.76% 18.01%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 05-29 -3.07% -8.35% -6.97% -7.42% 3.68% -4.23% -11.35%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 05-29 0.07% 0.12% 0.43% 1.04% 3.68% 0.76% 14.13%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 05-29 0.08% 0.25% 0.83% 1.58% 3.58% 1.33% 34.04%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 05-28 2.08% 1.38% -7.77% -3.93% 3.52% -3.20% 119.13%
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 05-29 -1.75% -8.81% -12.43% -17.29% 3.52% -8.42% 44.58%
汇添富增强收益债券A 519078 详情 债券型-混合一级 05-29 -0.04% -0.16% 0.05% 1.20% 3.50% 1.15% 115.49%
汇添富盛和66个月定开债 010482 详情 债券型-长债 05-29 0.02% 0.08% 0.48% 1.43% 3.48% 1.07% 22.56%
汇添富港股通专注成长 005228 详情 混合型-偏股 05-29 -1.06% -3.06% -11.99% -6.76% 3.42% -6.22% -26.54%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 05-29 0.06% 0.09% 0.34% 0.87% 3.32% 0.62% 16.04%
汇添富增强收益债券E 021460 详情 债券型-混合一级 05-29 -0.04% -0.17% 0.01% 1.10% 3.28% 1.07% 6.30%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 05-29 0.07% 0.22% 0.73% 1.37% 3.21% 1.16% 29.79%
汇添富增强收益债券D 021355 详情 债券型-混合一级 05-29 -0.04% -0.19% -0.02% 1.06% 3.19% 1.04% 6.72%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 05-29 0.05% 0.16% 0.60% 1.31% 3.12% 0.97% 4.44%
汇添富增强收益债券C 470078 详情 债券型-混合一级 05-29 -0.04% -0.19% -0.04% 1.01% 3.08% 0.99% 85.44%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 05-29 0.04% 0.14% 0.55% 1.21% 2.92% 0.88% 4.11%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 05-29 0.22% -0.75% -0.06% 1.83% 2.86% 1.43% 7.86%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 05-29 -1.03% -7.25% -12.96% -14.64% 2.81% -13.19% -13.41%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 05-29 0.11% 0.31% 1.02% 1.88% 2.68% 1.72% 12.59%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 05-29 0.12% 0.31% 1.02% 1.88% 2.68% 1.72% 11.38%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 05-29 0.12% 0.31% 1.02% 1.88% 2.67% 1.72% 12.50%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 05-29 0.33% 1.06% 2.44% 0.94% 2.63% 1.89% 3.44%
汇添富盛安39个月定开债 007948 详情 债券型-长债 05-29 0.02% 0.08% 0.30% 1.09% 2.61% 0.66% 21.50%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 05-29 0.24% 0.51% 1.50% 2.33% 2.54% 2.28% 28.55%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 05-29 0.45% 0.78% 2.14% 2.80% 2.52% 3.02% 28.96%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 05-29 0.45% 0.78% 2.15% 2.80% 2.51% 3.01% 7.64%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 05-29 0.11% 0.29% 0.96% 1.78% 2.48% 1.63% 12.11%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 05-29 0.22% -0.78% -0.17% 1.63% 2.45% 1.27% 6.95%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 05-29 0.45% 0.77% 2.11% 2.74% 2.41% 2.97% 28.19%
汇添富丰润中短债A 006772 详情 债券型-中短债 05-29 0.13% 0.30% 0.91% 1.46% 2.36% 1.30% 25.45%
汇添富中高等级信用债A 011658 详情 债券型-长债 05-29 0.15% 0.33% 0.97% 1.59% 2.36% 1.37% 17.09%
汇添富鑫弘定开债A 012424 详情 债券型-长债 05-29 0.19% 0.41% 1.28% 1.80% 2.36% 1.66% 12.89%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 05-29 0.45% 0.77% 2.11% 2.74% 2.36% 2.96% 13.09%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 05-29 0.24% 0.50% 1.45% 2.23% 2.35% 2.20% 18.67%
汇添富丰润中短债E 016039 详情 债券型-中短债 05-29 0.13% 0.29% 0.90% 1.45% 2.35% 1.28% 11.89%
汇添富投资级信用债指数A 020619 详情 指数型-固收 05-29 0.21% 0.47% 1.32% 2.03% 2.34% 1.98% 6.00%
汇添富鑫盛定开债A 005410 详情 债券型-长债 05-29 0.14% 0.35% 0.97% 1.51% 2.20% 1.37% 33.11%
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 05-29 0.09% 0.26% 0.76% 1.35% 2.19% 1.11% 13.17%
汇添富投资级信用债指数C 020620 详情 指数型-固收 05-29 0.21% 0.46% 1.30% 1.95% 2.18% 1.92% 5.03%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 05-29 -1.03% -7.29% -13.08% -14.89% 2.17% -13.39% -15.69%
汇添富中高等级信用债E 011660 详情 债券型-长债 05-29 0.14% 0.31% 0.91% 1.48% 2.16% 1.29% 16.58%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 05-29 0.22% 0.46% 1.21% 2.00% 2.16% 1.76% 10.51%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 05-29 0.24% 0.48% 1.40% 2.14% 2.14% 2.12% 24.91%
汇添富丰润中短债C 016038 详情 债券型-中短债 05-29 0.12% 0.28% 0.85% 1.34% 2.14% 1.21% 11.18%
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 05-29 0.16% 0.41% 0.87% 1.54% 2.11% 1.46% 15.03%
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 05-29 0.09% 0.25% 0.74% 1.29% 2.09% 1.07% 12.79%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 05-29 0.06% 0.16% 0.77% 1.17% 2.09% 1.01% 9.29%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 05-29 0.16% 0.33% 1.07% 1.50% 2.08% 1.38% 23.70%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 05-29 0.27% 0.44% 1.19% 1.95% 2.08% 1.89% 112.08%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 05-29 0.27% 0.44% 1.18% 1.94% 2.08% 1.88% 2.54%
汇添富中高等级信用债C 011659 详情 债券型-长债 05-29 0.13% 0.30% 0.88% 1.42% 2.05% 1.25% 15.38%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 05-29 -1.72% -3.66% -6.26% -6.13% 2.03% -4.77% 28.96%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 05-29 0.16% 0.32% 1.05% 1.46% 2.00% 1.33% 22.85%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 05-29 0.15% 0.40% 0.99% 1.47% 1.99% 1.31% 34.83%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 05-29 0.08% 0.19% 0.66% 1.14% 1.99% 0.98% 8.25%
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 05-29 0.21% 0.38% 1.19% 1.67% 1.98% 1.62% 11.42%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 05-29 0.07% 0.19% 0.65% 1.13% 1.98% 0.97% 6.71%
汇添富鑫瑞债券A 004089 详情 债券型-长债 05-29 0.34% 0.62% 1.26% 1.60% 1.97% 1.74% 36.82%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 05-29 0.07% 0.18% 0.69% 1.20% 1.95% 1.04% 5.57%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 05-29 0.16% 0.34% 1.01% 1.42% 1.94% 1.33% 13.80%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 05-29 0.16% 0.31% 0.80% 1.22% 1.90% 1.11% 31.98%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 05-29 0.06% 0.14% 0.72% 1.06% 1.89% 0.92% 8.69%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 05-29 -1.72% -3.67% -6.28% -6.22% 1.88% -4.86% 4.39%
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 05-29 0.21% 0.37% 1.17% 1.62% 1.88% 1.58% 11.08%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 05-29 0.05% 0.17% 0.57% 1.01% 1.87% 0.86% 14.36%
汇添富鑫悦纯债A 017152 详情 债券型-长债 05-29 0.29% 0.40% 0.76% 1.17% 1.87% 0.97% 10.28%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 05-29 0.05% 0.17% 0.56% 1.00% 1.86% 0.86% 9.98%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 05-29 0.13% 0.27% 0.81% 1.21% 1.84% 1.12% 30.74%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 05-29 0.14% 0.30% 0.92% 1.33% 1.82% 1.27% 22.93%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 05-29 0.15% 0.32% 0.96% 1.35% 1.82% 1.26% 13.17%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 05-29 0.10% 0.24% 0.69% 1.13% 1.81% 0.98% 7.72%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 05-29 0.09% 0.24% 0.70% 1.13% 1.80% 0.98% 5.12%
汇添富利率债 472007 详情 债券型-长债 05-29 0.12% 0.26% 0.67% 1.14% 1.79% 0.99% 21.14%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 05-29 0.07% 0.19% 0.60% 1.02% 1.79% 0.89% 9.87%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 05-29 0.07% 0.18% 0.61% 1.03% 1.78% 0.90% 7.62%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 05-29 0.12% 0.33% 0.94% 1.30% 1.75% 1.22% 30.28%
汇添富中短债A 007901 详情 债券型-中短债 05-29 0.10% 0.27% 0.78% 1.17% 1.75% 1.03% 17.71%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 05-29 0.05% 0.16% 0.54% 0.97% 1.75% 0.82% 8.03%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 05-29 0.07% 0.17% 0.64% 1.10% 1.75% 0.97% 5.15%
汇添富鑫远债 008081 详情 债券型-长债 05-29 0.19% 0.37% 0.98% 1.45% 1.73% 1.44% 18.34%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 05-29 0.05% 0.16% 0.63% 0.97% 1.73% 0.85% 7.52%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 05-29 0.14% 0.29% 0.89% 1.27% 1.72% 1.22% 22.23%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 05-29 0.05% 0.16% 0.63% 0.97% 1.72% 0.85% 11.23%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 05-29 0.05% 0.16% 0.63% 0.97% 1.72% 0.85% 11.27%
汇添富鑫润纯债A 016583 详情 债券型-长债 05-29 0.29% 0.37% 1.05% 1.37% 1.69% 1.31% 10.22%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 05-29 0.07% 0.18% 0.57% 0.97% 1.67% 0.84% 8.89%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 05-29 0.04% 0.14% 0.51% 0.90% 1.66% 0.77% 13.21%
汇添富90天短债A 007456 详情 债券型-中短债 05-29 0.04% 0.14% 0.50% 0.90% 1.65% 0.76% 20.65%
汇添富90天短债C 007458 详情 债券型-中短债 05-29 0.04% 0.14% 0.50% 0.90% 1.64% 0.76% 20.58%
汇添富稳利60天短债A 012574 详情 债券型-中短债 05-29 0.07% 0.18% 0.51% 0.95% 1.64% 0.82% 13.67%
汇添富稳利60天短债B 018950 详情 债券型-中短债 05-29 0.06% 0.16% 0.50% 0.94% 1.63% 0.81% 6.45%
汇添富90天短债D 018769 详情 债券型-中短债 05-29 0.03% 0.13% 0.49% 0.89% 1.63% 0.76% 6.17%
汇添富稳利60天短债D 016428 详情 债券型-中短债 05-29 0.06% 0.18% 0.51% 0.94% 1.62% 0.81% 8.64%
汇添富安心中国债券A 000395 详情 债券型-长债 05-29 0.17% 0.29% 0.71% 0.99% 1.61% 0.98% 48.65%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 05-29 0.09% 0.22% 0.64% 1.03% 1.60% 0.90% 7.14%
汇添富安心中国债券D 021906 详情 债券型-长债 05-29 0.17% 0.28% 0.70% 0.99% 1.60% 0.98% 3.48%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 05-29 0.07% 0.16% 0.55% 0.94% 1.59% 0.81% 2.45%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 05-29 0.15% 0.37% 0.78% 1.17% 1.58% 1.02% 57.68%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 05-29 0.12% 0.50% 0.70% 0.98% 1.58% 0.84% 28.31%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 05-29 0.06% 0.17% 0.54% 0.92% 1.58% 0.80% 9.16%
汇添富鑫瑞债券C 004090 详情 债券型-长债 05-29 0.33% 0.59% 1.16% 1.39% 1.57% 1.57% 31.34%
汇添富90天短债B 007457 详情 债券型-中短债 05-29 0.04% 0.13% 0.47% 0.85% 1.56% 0.73% 19.44%
汇添富鑫悦纯债C 017153 详情 债券型-长债 05-29 0.28% 0.37% 0.68% 1.04% 1.56% 0.85% 9.48%
汇添富丰泰纯债A 020761 详情 债券型-中短债 05-29 0.07% 0.16% 0.54% 0.88% 1.56% 0.72% 4.70%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 05-29 0.05% 0.14% 0.50% 0.87% 1.55% 0.74% 7.50%
汇添富中短债E 011623 详情 债券型-中短债 05-29 0.10% 0.25% 0.72% 1.05% 1.53% 0.94% 14.35%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 05-29 0.05% 0.15% 0.58% 0.88% 1.53% 0.78% 10.36%
汇添富医药保健混合 470006 详情 混合型-偏股 05-29 -3.28% -6.73% -5.40% -7.19% 1.53% -1.64% 141.48%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 05-29 0.04% 0.14% 0.42% 0.81% 1.53% 0.68% 7.74%
汇添富丰利短债A 006893 详情 债券型-中短债 05-29 0.04% 0.15% 0.48% 0.83% 1.52% 0.71% 17.38%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 05-29 0.05% 0.13% 0.41% 0.80% 1.52% 0.60% 7.97%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 05-29 0.14% 0.27% 0.70% 1.01% 1.50% 0.93% 27.11%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 05-29 0.35% 0.52% 1.32% 1.63% 1.50% 1.74% 35.20%
汇添富短债债券A 006646 详情 债券型-中短债 05-29 0.04% 0.13% 0.47% 0.84% 1.50% 0.71% 21.55%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 05-29 0.04% 0.14% 0.42% 0.77% 1.49% 0.64% 8.30%
汇添富短债债券D 019446 详情 债券型-中短债 05-29 0.04% 0.13% 0.46% 0.83% 1.49% 0.71% 5.52%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 05-29 0.04% 0.14% 0.42% 0.77% 1.48% 0.64% 7.68%
汇添富稳利60天短债C 012575 详情 债券型-中短债 05-29 0.05% 0.15% 0.46% 0.84% 1.42% 0.72% 12.54%
汇添富丰利短债D 016427 详情 债券型-中短债 05-29 0.04% 0.14% 0.46% 0.80% 1.40% 0.68% 8.03%
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 05-29 0.04% 0.10% 0.40% 0.72% 1.37% 0.61% 7.47%
汇添富丰泰纯债C 020762 详情 债券型-中短债 05-29 0.07% 0.15% 0.49% 0.78% 1.36% 0.64% 4.24%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 05-29 0.11% 0.29% 0.83% 1.09% 1.34% 1.05% 25.13%
汇添富中短债C 007902 详情 债券型-中短债 05-29 0.09% 0.24% 0.67% 0.96% 1.34% 0.86% 14.81%
汇添富鑫禧债 470030 详情 债券型-长债 05-29 0.03% 0.09% 0.53% 0.98% 1.34% 0.74% 17.80%
汇添富丰利短债C 011057 详情 债券型-中短债 05-29 0.04% 0.13% 0.42% 0.74% 1.32% 0.63% 12.61%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 05-29 0.04% 0.11% 0.36% 0.70% 1.32% 0.52% 7.27%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 05-29 0.04% 0.12% 0.36% 0.67% 1.30% 0.56% 7.86%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 05-29 0.01% -4.32% -10.57% -7.72% 1.28% -7.18% -22.97%
汇添富鑫润纯债C 016584 详情 债券型-长债 05-29 0.27% 0.34% 0.94% 1.16% 1.28% 1.14% 9.13%
汇添富内需增长股票A 007523 详情 股票型 05-29 0.05% -4.44% -9.90% -7.51% 1.27% -6.47% 18.67%
汇添富短债债券E 011622 详情 债券型-中短债 05-29 0.04% 0.12% 0.42% 0.72% 1.24% 0.61% 11.41%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 05-29 0.19% 0.40% 0.88% 1.15% 1.23% 1.19% 26.69%
汇添富安心中国债券C 000396 详情 债券型-长债 05-29 0.16% 0.25% 0.60% 0.79% 1.20% 0.81% 46.30%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 05-29 0.14% 0.34% 0.68% 0.98% 1.18% 0.85% 49.71%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 05-29 0.12% 0.46% 0.59% 0.79% 1.18% 0.69% 23.70%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 05-29 0.02% 0.08% 0.51% 0.88% 1.17% 0.76% 31.11%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 05-29 0.02% 0.09% 0.30% 0.62% 1.17% 0.49% 13.02%
汇添富多策略纯债A 008993 详情 债券型-长债 05-29 0.27% 0.37% 0.83% 0.92% 1.11% 1.11% 17.90%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 05-29 0.34% 0.48% 1.23% 1.44% 1.10% 1.58% 30.57%
汇添富短债债券C 006647 详情 债券型-中短债 05-29 0.04% 0.10% 0.37% 0.64% 1.10% 0.54% 18.04%
汇添富鑫和纯债A 015834 详情 债券型-长债 05-29 -0.12% 0.03% 0.81% 1.26% 1.07% 1.13% 10.22%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 05-29 0.02% 0.08% 0.27% 0.55% 1.03% 0.44% 11.93%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 05-29 0.02% 0.08% 0.49% 0.85% 1.00% 0.74% 24.66%
汇添富理财60天债券B 471060 详情 债券型-中短债 05-29 0.02% 0.06% 0.25% 0.51% 1.00% 0.39% 12.79%
汇添富鑫荣纯债A 018487 详情 债券型-长债 05-29 0.36% 0.51% 1.38% 1.53% 0.98% 1.98% 9.02%
汇添富理财14天债券B 471014 详情 债券型-中短债 05-29 0.02% 0.06% 0.27% 0.50% 0.95% 0.36% 7.97%
汇添富多策略纯债E 011597 详情 债券型-长债 05-29 0.27% 0.36% 0.78% 0.83% 0.91% 1.03% 14.83%
汇添富理财60天债券E 005503 详情 债券型-中短债 05-29 0.02% 0.06% 0.22% 0.44% 0.87% 0.34% 12.95%
汇添富多策略纯债C 008994 详情 债券型-长债 05-29 0.26% 0.34% 0.72% 0.72% 0.71% 0.95% 15.01%
汇添富理财60天债券A 470060 详情 债券型-中短债 05-29 0.01% 0.04% 0.18% 0.37% 0.71% 0.27% 11.74%
汇添富鑫荣纯债C 018488 详情 债券型-长债 05-29 0.36% 0.48% 1.31% 1.38% 0.70% 1.85% 7.84%
汇添富内需增长股票C 007524 详情 股票型 05-29 0.04% -4.49% -10.04% -7.78% 0.67% -6.70% 13.72%
汇添富理财14天债券A 470014 详情 债券型-中短债 05-29 0.01% 0.03% 0.19% 0.35% 0.65% 0.23% 6.64%
汇添富鑫和纯债C 015835 详情 债券型-长债 05-29 -0.13% -0.01% 0.67% 1.00% 0.61% 0.92% 8.74%
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 05-29 -2.45% -10.22% -10.22% -20.38% 0.39% -9.73% 53.81%
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 05-29 -2.45% -10.24% -10.26% -20.46% 0.20% -9.80% 53.17%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 05-29 -0.91% -7.97% -5.36% -17.40% -0.20% -6.28% -36.60%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 05-28 0.41% -0.54% -2.01% -2.99% -0.91% -2.40% 4.32%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 05-29 -0.90% -8.02% -5.54% -17.72% -0.98% -6.57% -39.45%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 05-28 0.41% -0.57% -2.10% -3.19% -1.30% -2.56% 1.09%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 05-29 -0.36% -3.71% -10.94% -11.94% -1.58% -14.10% 5.80%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 05-29 -0.37% -3.74% -10.99% -12.06% -1.84% -14.19% 4.75%
汇添富达欣混合A 001801 详情 混合型-灵活 05-29 -1.04% -5.88% -0.48% -14.32% -1.97% -5.13% 140.82%
汇添富创新医药混合A 006113 详情 混合型-偏股 05-29 -1.44% -8.65% -7.00% -19.72% -2.14% -9.36% 54.94%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 05-29 -1.36% -8.54% -6.85% -20.41% -2.16% -9.56% 26.21%
汇添富达欣混合C 002165 详情 混合型-灵活 05-29 -1.04% -5.92% -0.59% -14.50% -2.36% -5.27% 130.82%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 05-29 -1.37% -8.58% -6.95% -20.57% -2.57% -9.71% 23.61%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 05-29 -1.04% -6.06% -0.68% -14.71% -3.07% -5.45% 61.20%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 05-29 0.98% -2.84% 0.50% -6.90% -3.19% -5.63% 39.76%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 05-29 0.97% -2.85% 0.46% -6.95% -3.29% -5.67% 38.86%
汇添富创新医药混合C 024344 详情 混合型-偏股 05-29 -1.45% -8.69% -7.14% -19.96% -3.32% -9.58% -3.32%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 05-29 -1.13% -6.11% -0.75% -14.90% -3.60% -5.61% -7.05%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 05-29 -1.07% -6.15% -0.82% -14.99% -3.68% -5.70% -7.70%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 05-29 -5.29% -5.53% -17.39% -14.16% -4.13% -14.33% -19.64%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 05-29 -5.29% -5.54% -17.44% -14.25% -4.32% -14.41% -19.85%
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 05-29 -1.84% -4.06% -10.19% -9.11% -4.89% -5.40% -29.08%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 05-29 -1.71% -8.08% -9.37% -12.63% -4.91% -8.56% 13.49%
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 05-29 -1.86% -4.09% -10.25% -9.23% -5.14% -5.51% -29.70%
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 05-29 -1.87% -4.10% -10.30% -9.30% -5.28% -5.57% -30.04%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 05-29 -1.71% -8.11% -9.46% -12.80% -5.29% -8.71% 10.93%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 05-29 -0.80% -6.87% -8.05% -10.18% -5.46% -6.98% -14.05%
汇添富新兴消费股票A 001726 详情 股票型 05-29 -2.44% -7.43% -8.58% -9.08% -5.78% -10.98% 32.10%
汇添富丰和纯债A 017459 详情 债券型-长债 05-29 0.80% 0.63% 1.60% -0.11% -5.79% 2.12% 4.04%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 05-29 -0.80% -6.89% -8.13% -10.36% -5.84% -7.13% -16.47%
汇添富丰和纯债C 017460 详情 债券型-长债 05-29 0.79% 0.61% 1.54% -0.25% -6.03% 2.00% 3.03%
汇添富新兴消费股票D 015195 详情 股票型 05-29 -2.41% -7.49% -8.67% -9.31% -6.22% -11.17% -22.26%
汇添富新兴消费股票C 015194 详情 股票型 05-29 -2.42% -7.47% -8.71% -9.35% -6.46% -11.23% -22.68%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 05-29 0.84% -4.04% -9.21% -11.12% -9.74% -8.40% 0.28%
汇添富消费行业混合 000083 详情 混合型-偏股 05-29 -0.45% -7.32% -11.22% -14.16% -9.83% -12.62% 343.20%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 05-29 0.84% -4.06% -9.29% -11.29% -10.09% -8.54% -2.92%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 05-29 -4.89% -8.14% -15.19% -10.84% -10.34% -9.06% -15.11%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 05-29 -4.90% -8.17% -15.29% -11.03% -10.71% -9.22% -17.88%
汇添富消费精选两年持有股票A 011418 详情 股票型 05-29 -2.43% -7.88% -11.69% -15.16% -10.78% -13.76% -42.58%
汇添富消费精选两年持有股票C 011419 详情 股票型 05-29 -2.44% -7.91% -11.79% -15.33% -11.15% -13.89% -43.73%
汇添富北证50成份指数A 017519 详情 指数型-股票 05-29 -5.87% -6.05% -17.94% -9.58% -11.25% -12.85% 23.89%
汇添富北证50成份指数C 017520 详情 指数型-股票 05-29 -5.88% -6.09% -18.03% -9.76% -11.61% -13.00% 22.22%
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 05-29 0.03% -1.06% -5.92% -15.57% -11.89% -13.73% -22.82%
汇添富恒生科技ETF联接发起式(QDII)C 013128 详情 指数型-海外股票 05-29 0.03% -1.07% -5.97% -15.65% -12.07% -13.80% -23.58%
汇添富消费升级混合A 006408 详情 混合型-偏股 05-29 -2.69% -7.69% -13.64% -16.66% -12.22% -14.96% 68.09%
汇添富消费升级混合D 015188 详情 混合型-偏股 05-29 -2.70% -7.72% -13.72% -16.83% -12.57% -15.10% -5.68%
汇添富消费升级混合C 015187 详情 混合型-偏股 05-29 -2.70% -7.74% -13.77% -16.92% -12.75% -15.17% -18.35%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 05-29 -2.05% -10.87% -16.30% -18.59% -15.27% -17.81% 72.90%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 05-29 0.79% -7.53% -10.69% -16.32% -15.33% -12.58% 88.50%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 05-29 0.78% -7.55% -10.75% -16.42% -15.55% -12.67% -40.19%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 05-29 -2.05% -10.90% -16.38% -18.75% -15.61% -17.94% -14.00%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 05-29 -2.06% -10.91% -16.44% -18.85% -15.81% -18.03% -14.73%
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 - - - - - - -
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 05-29 -4.74% -9.42% -10.32% 21.81% - 16.38% 39.40%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 05-29 -4.74% -9.43% -10.37% 21.69% - 16.28% 39.12%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 05-29 -0.89% 2.35% 1.34% 12.78% - 8.63% 21.32%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 05-29 -0.88% 2.40% 1.45% 13.01% - 8.82% 21.78%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 05-29 -0.93% 2.54% 2.43% 19.26% - 14.81% 20.52%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 05-29 -0.93% 2.54% 2.36% 19.05% - 14.66% 20.10%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 05-29 0.99% 1.73% 3.70% 7.68% - 5.30% 21.94%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 05-29 0.98% 1.75% 3.75% 7.78% - 5.39% 22.16%
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 05-27 0.54% 5.15% 6.65% 19.35% - 13.75% 24.14%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 05-29 0.03% 0.07% 0.67% 1.39% - 1.12% 1.73%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 05-29 0.05% 0.11% 0.76% 1.54% - 1.26% 1.95%
汇添富增强回报债券C 023456 详情 债券型-混合二级 05-29 0.29% 0.85% 1.04% 2.31% - 1.72% 4.14%
汇添富增强回报债券A 023455 详情 债券型-混合二级 05-29 0.29% 0.87% 1.10% 2.45% - 1.83% 4.40%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 05-29 0.06% 0.20% 0.55% 1.10% - 1.01% 1.49%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 05-29 0.05% 0.18% 0.51% 0.99% - 0.92% 1.31%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 05-29 -6.96% 9.11% 3.08% 16.00% - 8.89% 24.36%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 05-29 -6.97% 9.09% 3.03% 15.89% - 8.80% 24.15%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 05-29 0.12% 0.31% 1.02% 1.90% - 1.72% 2.21%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 05-29 -1.18% -7.54% -9.81% 2.07% - -1.40% 7.91%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 05-29 -1.18% -7.56% -9.88% 1.92% - -1.52% 7.65%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 05-29 -1.29% -4.23% -4.17% 1.43% - 3.21% 4.40%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 05-29 -1.30% -4.28% -4.30% 1.32% - 3.16% 4.08%
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 05-29 -2.16% 15.91% 16.20% 29.21% - 27.75% 59.62%
汇添富上证科创板50成份ETF发起式联接C 024981 详情 指数型-股票 05-29 -2.16% 15.89% 16.13% 29.08% - 27.64% 59.36%
汇添富创业板ETF联接A 024063 详情 指数型-股票 05-29 2.38% 8.87% 20.54% 29.56% - 23.97% 36.95%
汇添富创业板ETF联接C 024064 详情 指数型-股票 05-29 2.39% 8.86% 20.49% 29.44% - 23.87% 36.74%
汇添富稳弘纯债C 024840 详情 债券型-长债 05-29 0.09% 0.18% 0.64% 1.21% - 1.02% 1.45%
汇添富稳弘纯债A 024839 详情 债券型-长债 05-29 0.10% 0.20% 0.69% 1.32% - 1.10% 1.61%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 05-29 0.22% 2.14% -6.89% -15.76% - -13.71% -17.55%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 05-29 0.22% 2.13% -6.93% -15.85% - -13.78% -17.67%
汇添富成长优选混合A 025075 详情 混合型-偏股 05-29 0.97% -0.04% 4.54% 14.70% - 11.73% 13.53%
汇添富成长优选混合C 025076 详情 混合型-偏股 05-29 0.95% -0.08% 4.44% 14.49% - 11.57% 13.23%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 05-29 0.06% 0.54% 1.06% 2.51% - 1.92% 5.61%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 05-29 1.23% 2.69% 7.30% 15.59% - 12.57% 16.19%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 05-29 1.21% 2.66% 7.19% 15.36% - 12.38% 15.88%
汇添富双利债券D 025354 详情 债券型-混合二级 05-29 0.04% 0.74% 1.95% 4.56% - 3.39% 7.25%
汇添富可转换债券D 025413 详情 债券型-混合二级 05-29 -0.03% -1.65% -2.73% 4.90% - 1.87% 9.92%
汇添富双利增强债券B 025414 详情 债券型-混合二级 05-29 1.43% 5.21% 6.80% 10.55% - 9.48% 14.31%
汇添富双享回报债券D 025410 详情 债券型-混合二级 05-29 0.87% 3.44% 4.95% 7.25% - 6.44% 7.52%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 05-29 0.19% -0.51% -0.27% 2.38% - 1.56% 2.56%
汇添富双颐债券D 025465 详情 债券型-混合二级 05-29 0.29% -0.30% 0.12% 3.13% - 2.17% 4.09%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 05-29 -0.38% 9.33% 15.98% 24.50% - 25.16% 20.65%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 05-29 -0.39% 9.34% 15.86% 24.13% - 24.86% 20.23%
汇添富多元收益债券D 025644 详情 债券型-混合二级 05-29 2.03% 6.62% 9.85% 13.49% - 11.63% 12.89%
汇添富价值驱动混合A 025709 详情 混合型-偏股 05-29 0.73% -2.73% -3.44% 5.65% - 3.99% 5.41%
汇添富价值驱动混合C 025710 详情 混合型-偏股 05-29 0.72% -2.76% -3.53% 5.42% - 3.79% 5.16%
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 05-29 -7.39% -10.96% -19.14% -1.57% - -13.65% -4.97%
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 05-29 -7.39% -10.97% -19.18% -1.67% - -13.71% -5.08%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 05-29 0.15% 0.78% 0.91% 1.86% - 1.61% 1.86%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 05-29 0.14% 0.75% 0.83% 1.70% - 1.48% 1.70%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 05-29 -1.40% -3.67% -5.51% 0.38% - 1.22% 0.33%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 05-29 -1.38% -3.65% -5.46% 0.50% - 1.33% 0.45%
汇添富上证综合指数Y 025883 详情 指数型-股票 05-29 -0.70% 0.24% -0.62% 6.78% - 5.02% 4.69%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 05-28 -0.05% -0.14% -0.27% - - 1.69% 1.59%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 05-28 -0.05% -0.17% -0.37% - - 1.52% 1.42%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 05-29 -5.82% 6.11% 7.35% - - 28.54% 28.76%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 05-29 -5.82% 6.13% 7.41% - - 28.66% 28.88%
汇添富沪深300自由现金流指数A 024814 详情 指数型-股票 05-29 -0.54% -5.55% - - - - -4.49%
汇添富沪深300自由现金流指数C 024815 详情 指数型-股票 05-29 -0.55% -5.56% - - - - -4.53%
汇添富科技领先混合C 025881 详情 混合型-偏股 05-29 6.08% 23.74% 48.03% - - - 54.31%
汇添富科技领先混合A 025880 详情 混合型-偏股 05-29 6.08% 23.78% 48.17% - - - 54.53%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 05-27 0.07% 0.33% 0.46% - - - 0.57%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 05-27 0.07% 0.30% 0.37% - - - 0.44%
汇添富增益回报债券C 026502 详情 债券型-混合二级 05-29 0.28% 0.87% 0.95% - - - 1.08%
汇添富增益回报债券A 026501 详情 债券型-混合二级 05-29 0.28% 0.89% 1.00% - - - 1.14%
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 05-29 -7.10% 9.32% -0.87% - - - 2.96%
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 05-29 -7.10% 9.31% -0.91% - - - 2.90%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 05-29 0.22% 0.91% - - - - 3.71%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 05-29 0.21% 0.90% - - - - 3.66%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 05-29 0.20% -0.05% 0.56% - - - 0.49%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 05-29 -0.96% -2.47% - - - - -1.57%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 05-29 -0.97% -2.50% - - - - -1.61%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 05-29 -1.16% -3.84% - - - - -4.57%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 05-29 -1.17% -3.89% - - - - -4.66%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 05-29 -0.72% -2.66% - - - - -2.66%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 05-29 -0.72% -2.70% - - - - -2.70%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 05-22 0.00% 0.09% - - - - 0.41%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 05-22 -0.01% 0.05% - - - - 0.36%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 05-29 0.26% 0.48% - - - - 0.50%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 05-29 0.26% 0.48% - - - - 0.50%
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 05-29 -5.57% -6.16% - - - - -6.16%
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 05-29 -5.57% -6.15% - - - - -6.15%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 05-29 1.67% 3.10% - - - - 4.03%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 05-29 - - - - - - 0.92%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 05-29 - - - - - - 0.91%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 05-29 - - - - - - -0.17%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 05-29 - - - - - - -0.17%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 05-29 - - - - - - -
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 05-29 - - - - - - -
汇添富上海地产商业REIT 508600 详情 Reits - - - - - - - -
汇添富养老目标日期2060五年持有混合发起式(FOF)Y 027712 详情 - - - - - - - -

货币/理财型基金

最新更新日期：2026-05-29

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 05-30 1.3440% 1.33% 1.33% 1.33% 0.33% 0.67%
汇添富收益快钱货币B 159006 详情 05-29 1.3330% 1.32% 1.33% 1.32% 0.33% 0.68%
汇添富货币B 519517 详情 05-29 1.3180% 1.34% 1.34% 1.34% 0.33% 0.67%
汇添富货币E 012830 详情 05-30 1.3120% 1.34% 1.34% 1.34% 0.33% 0.67%
汇添富添富通货币B 000980 详情 05-30 1.2540% 1.25% 1.25% 1.25% 0.31% 0.64%
汇添富和聚宝货币C 016096 详情 05-30 1.2290% 1.25% 1.22% 1.21% 0.30% 0.62%
汇添富收益快线货币B 519889 详情 05-29 1.1870% 1.19% 1.26% 1.26% 0.32% 0.64%
汇添富收益快钱货币C 013002 详情 05-29 1.1700% 1.16% 1.16% 1.16% 0.29% 0.59%
汇添富全额宝货币C 017062 详情 05-30 1.1630% 1.17% 1.21% 1.22% 0.31% 0.64%
汇添富现金宝货币B 009588 详情 05-30 1.1560% 1.16% 1.16% 1.17% 0.29% 0.59%
汇添富收益快钱货币F 018770 详情 05-30 1.1020% 1.09% 1.09% 1.09% 0.27% 0.55%
汇添富收益快钱货币E 017872 详情 05-30 1.1010% 1.09% 1.09% 1.09% 0.27% 0.55%
快钱ETF汇添富 159005 详情 05-29 1.0880% 1.08% 1.08% 1.08% 0.27% 0.55%
汇添富货币D 000650 详情 05-29 1.0750% 1.10% 1.10% 1.10% 0.27% 0.55%
汇添富货币A 519518 详情 05-29 1.0750% 1.09% 1.09% 1.09% 0.27% 0.55%
汇添富货币C 000642 详情 05-30 1.0690% 1.09% 1.10% 1.10% 0.27% 0.55%
汇添富和聚宝货币B 018792 详情 05-30 1.0370% 1.06% 1.03% 1.02% 0.26% 0.53%
货币ETF汇添富 511980 详情 05-29 1.0130% 1.01% 1.01% 1.01% 0.25% 0.52%
汇添富添富通货币A 000366 详情 05-30 1.0120% 1.01% 1.01% 1.01% 0.25% 0.52%
汇添富添富通货币C 017871 详情 05-30 1.0120% 1.01% 1.01% 1.01% 0.25% 0.52%
汇添富现金宝货币A 000330 详情 05-30 1.0030% 1.01% 1.01% 1.02% 0.25% 0.52%
汇添富和聚宝货币D 018793 详情 05-30 0.9950% 1.01% 0.98% 0.97% 0.24% 0.50%
汇添富和聚宝货币A 000600 详情 05-30 0.9860% 1.01% 0.98% 0.97% 0.24% 0.50%
汇添富全额宝货币A 000397 详情 05-30 0.9200% 0.93% 0.97% 0.98% 0.25% 0.52%
汇添富收益快线货币A 519888 详情 05-29 0.5900% 0.60% 0.67% 0.67% 0.17% 0.34%

场内基金

最新更新日期：2026-05-29

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 05-29 -1.32% 23.81% 32.16% 59.28% 140.21% 53.22% 139.27%
芯片ETF汇添富 516920 详情 05-29 -1.82% 24.49% 27.54% 51.71% 108.68% 45.14% 49.81%
电池ETF汇添富 159796 详情 05-29 -4.98% -3.75% 11.13% 12.08% 96.78% 10.72% 8.62%
科创100ETF汇添富 589980 详情 05-29 -2.05% 10.19% 13.50% 37.16% 86.00% 29.54% 83.56%
有色ETF汇添富 159652 详情 05-29 -2.68% -8.64% -18.93% 13.42% 84.49% 0.69% 68.59%
电信ETF汇添富 560300 详情 05-29 1.57% 8.22% 16.41% 32.23% 80.68% 19.71% 145.31%
科创50ETF汇添富 588870 详情 05-29 -2.24% 17.16% 17.39% 31.36% 75.96% 29.78% 77.88%
科创综指ETF汇添富 589080 详情 05-29 -3.58% 9.68% 11.74% 30.34% 75.15% 26.17% 64.32%
光伏ETF汇添富 516290 详情 05-29 -3.11% 1.55% -5.12% 12.48% 66.23% 11.93% -33.11%
新能源车ETF汇添富 516390 详情 05-29 -5.30% -9.12% 2.18% 7.63% 59.77% 3.88% 5.08%
张江ETF汇添富 517850 详情 05-29 -2.82% 12.28% 7.33% 24.70% 56.11% 22.07% 36.27%
深300ETF汇添富 159912 详情 05-29 0.58% 3.54% 8.86% 19.63% 55.83% 15.28% 113.98%
油气ETF汇添富 159309 详情 05-29 -4.94% -9.83% -9.42% 26.39% 46.82% 20.21% 38.35%
长三角ETF汇添富 512650 详情 05-29 -0.40% 2.45% 0.96% 12.12% 41.29% 8.33% 38.05%
中证1000ETF汇添富 560110 详情 05-29 -3.21% 1.09% -1.22% 15.34% 39.93% 11.41% 25.00%
中国A50ETF汇添富 560050 详情 05-29 2.61% 2.83% 10.72% 11.52% 39.79% 8.25% 14.31%
碳中和ETF汇添富 560060 详情 05-29 -1.07% -5.35% -5.62% 5.53% 39.70% 0.38% 2.47%
纳指生物科技ETF汇添富 513290 详情 05-28 1.29% 2.06% -2.51% -1.21% 37.98% 1.47% 48.15%
A500ETF汇添富 563880 详情 05-29 -0.16% 1.65% 2.48% 12.51% 37.10% 8.42% 33.30%
中证500增强ETF汇添富 560950 详情 05-29 -1.75% -0.33% -4.77% 13.23% 35.26% 7.18% 42.79%
中证800ETF汇添富 515800 详情 05-29 0.04% 1.38% 1.95% 11.43% 34.52% 7.72% 51.00%
纳指ETF汇添富 159660 详情 05-28 2.77% 11.24% 19.28% 14.46% 34.28% 16.14% 124.84%
能源ETF汇添富 159930 详情 05-29 2.92% -5.70% 0.55% 17.86% 34.27% 16.09% 71.26%
科技龙头ETF汇添富 159723 详情 05-29 0.49% 7.36% 10.95% 8.48% 32.43% 7.76% 14.51%
A100ETF汇添富 159630 详情 05-29 0.66% 1.71% 4.62% 9.52% 32.17% 7.34% 45.28%
机器人ETF汇添富 159213 详情 05-29 -7.36% 9.57% 3.14% 17.68% 31.74% 9.91% 34.59%
中证2000ETF汇添富 159536 详情 05-29 -5.45% -1.70% -5.61% 9.68% 31.50% 6.58% 51.37%
美国50ETF汇添富 159577 详情 05-28 1.57% 7.58% 14.49% 8.20% 29.48% 9.26% 58.04%
沪深300ETF汇添富 515310 详情 05-29 1.04% 1.83% 3.99% 8.45% 29.44% 5.88% 46.12%
一带一路ETF汇添富 515990 详情 05-29 -0.15% -4.61% -7.93% 11.34% 25.36% 6.50% 58.03%
上证指数ETF汇添富 510980 详情 05-29 -0.74% 0.03% -1.03% 6.21% 24.88% 4.58% 43.27%
800现金流ETF汇添富 563680 详情 05-29 -1.19% -7.83% -9.95% 2.87% 20.84% -0.90% 23.60%
沪港深500ETF汇添富 517080 详情 05-29 -0.29% -0.67% -1.12% 1.57% 18.35% 0.88% 2.24%
央企红利ETF汇添富 560070 详情 05-29 0.10% -2.34% -3.35% 5.54% 17.72% 5.05% 26.78%
信创ETF汇添富 560850 详情 05-29 -4.27% 0.25% -5.02% 2.74% 15.48% 4.96% 46.08%
智能汽车ETF汇添富 159795 详情 05-29 -5.37% -0.98% -10.63% -0.45% 11.70% -6.21% 2.32%
港股通红利ETF汇添富 513820 详情 05-29 -1.29% -4.14% -4.05% -1.25% 10.06% 3.27% 33.67%
800价值ETF汇添富 560030 详情 05-29 0.52% -3.83% -6.04% -2.23% 7.52% -4.37% 27.80%
红利ETF汇添富 560020 详情 05-29 0.85% -4.62% -3.76% 1.13% 6.70% 2.04% 18.05%
上海国企ETF汇添富 510810 详情 05-29 -1.86% -2.89% -9.31% -6.63% 5.45% -8.45% -3.59%
恒生生物科技ETF汇添富 513280 详情 05-29 -1.85% -9.30% -13.12% -18.06% 4.50% -8.78% -1.53%
港股通创新药ETF汇添富 159570 详情 05-29 -2.57% -10.81% -10.98% -21.70% 1.23% -10.50% 39.06%
证券ETF汇添富 560090 详情 05-29 -0.39% -3.92% -11.52% -12.52% -1.51% -14.78% 10.79%
港股通汽车ETF汇添富 159210 详情 05-29 -1.40% -7.03% -3.74% -5.88% -2.11% -4.55% -2.28%
金融地产ETF汇添富 159931 详情 05-29 0.36% -4.61% -6.90% -9.89% -2.64% -11.69% 79.52%
银行ETF汇添富 512820 详情 05-29 1.04% -2.99% 0.58% -7.22% -3.17% -5.89% 57.45%
软件ETF汇添富 159590 详情 05-29 -5.61% -5.79% -18.18% -13.88% -3.89% -14.11% -2.45%
医疗器械ETF汇添富 159797 详情 05-29 -1.96% -4.31% -10.60% -9.66% -4.56% -5.68% -29.40%
生物医药ETF汇添富 159839 详情 05-29 -2.58% -9.84% -10.34% -12.66% -4.68% -9.37% -67.58%
医药ETF汇添富 159929 详情 05-29 -0.84% -7.25% -8.54% -10.87% -5.92% -7.49% 23.27%
中药ETF汇添富 560080 详情 05-29 0.90% -4.22% -9.66% -11.68% -10.32% -8.83% -4.76%
恒生科技ETF汇添富 513260 详情 05-29 0.04% -1.08% -6.26% -16.44% -12.29% -14.52% 19.91%
互联网ETF汇添富 159729 详情 05-29 -4.74% -8.85% -19.40% -22.64% -14.81% -20.18% -28.50%
消费ETF汇添富 159928 详情 05-29 0.87% -7.92% -11.26% -17.20% -16.18% -13.27% 175.09%
科创新材料ETF汇添富 589180 详情 05-29 -2.60% 9.54% 10.87% 37.58% - 29.59% 85.39%
港股通科技ETF汇添富 520980 详情 05-29 0.23% 2.24% -7.31% -16.60% - -14.43% -6.58%
港股通消费ETF汇添富 159268 详情 05-29 -0.15% -6.71% -16.58% -15.80% - -11.18% -18.05%
航空ETF汇添富 159257 详情 05-29 -7.92% -11.68% -20.31% -0.58% - -14.25% -1.11%
现金流ETF汇添富 159276 详情 05-29 -1.33% -7.88% -10.55% 4.28% - 0.39% 14.25%
云计算ETF汇添富 159273 详情 05-29 -0.68% 2.86% 5.41% 14.44% - 9.04% 46.81%
港股通互联网ETF汇添富 159280 详情 05-29 -1.23% -4.73% -15.71% -25.93% - -22.13% -27.13%
科创人工智能ETF汇添富 589560 详情 05-29 -7.49% 9.72% -1.22% 20.42% - 17.42% 10.86%
科创创新药ETF汇添富 589120 详情 05-29 -3.52% -6.47% -1.77% -12.15% - -5.20% -22.33%
金融科技ETF汇添富 159103 详情 05-29 -5.92% -6.26% -21.18% -17.77% - -20.85% -28.53%
科创债ETF汇添富 551520 详情 05-29 0.16% 0.38% 0.96% 1.50% - 1.30% 1.54%
中证500ETF汇添富 563750 详情 05-29 -2.45% 0.53% -3.04% 19.66% - 12.47% 15.53%
创业板ETF汇添富 159247 详情 05-29 2.55% 9.51% 22.26% - - - 21.26%
恒指港股通ETF汇添富 520820 详情 05-29 -1.84% -3.90% -7.00% -7.25% - -5.72% -7.26%
养殖ETF汇添富 159172 详情 05-29 -2.44% -11.06% - - - - -17.31%
电力ETF汇添富 516370 详情 05-29 8.56% 10.07% - - - - 9.22%
港股通医疗ETF汇添富 526010 详情 05-29 -2.22% -9.79% - - - - -12.28%
汇添富国证消费电子主题ETF 159178 详情 05-29 -1.13% 16.86% - - - - 18.64%
汇添富中证家电龙头ETF 159192 详情 05-29 -4.38% -2.22% - - - - -0.73%
价值ETF汇添富 159042 详情 05-29 - - - - - - 0.21%