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：2026-03-11

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基金名称 代码 收益详情 基金类型 日期

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汇添富有色金属ETF联接A 019164 详情 指数型-股票 03-11 -2.85% 0.38% 25.90% 45.39% 97.02% 15.46% 133.80%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 03-11 -2.86% 0.35% 25.77% 45.11% 96.25% 15.38% 131.69%
汇添富新睿精选混合A 001816 详情 混合型-灵活 03-11 2.38% 10.32% 36.16% 61.90% 89.75% 27.01% 127.84%
汇添富新睿精选混合C 002164 详情 混合型-灵活 03-11 2.43% 10.28% 36.14% 61.61% 89.00% 27.00% 123.28%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 03-11 -0.40% 3.44% 7.05% 15.96% 86.80% 3.43% 90.24%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 03-11 -0.40% 3.41% 6.95% 15.73% 86.06% 3.35% 87.19%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 03-10 8.51% -3.38% -3.45% -19.73% 78.05% 3.14% 49.44%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 03-10 8.54% -3.50% -3.64% -19.99% 77.67% 3.02% 40.98%
汇添富民营活力混合 470009 详情 混合型-偏股 03-11 1.89% 0.65% 11.68% 19.03% 72.36% 7.58% 832.69%
汇添富科技创新混合A 007355 详情 混合型-灵活 03-11 1.91% 0.25% 9.84% 13.03% 70.66% 6.40% 298.50%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 03-10 1.81% 2.36% 19.94% 38.18% 69.88% 15.87% 108.10%
汇添富科技创新混合C 007356 详情 混合型-灵活 03-11 1.90% 0.19% 9.62% 12.57% 69.28% 6.23% 277.10%
汇添富ESG可持续成长股票A 011122 详情 股票型 03-11 1.82% 2.06% 15.83% 25.07% 69.02% 11.48% 10.76%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 03-10 1.83% 2.39% 19.87% 37.96% 68.88% 15.82% 138.35%
汇添富ESG可持续成长股票C 011123 详情 股票型 03-11 1.81% 2.00% 15.61% 24.55% 67.67% 11.32% 6.64%
汇添富移动互联股票A 000697 详情 股票型 03-11 2.12% 3.87% 5.49% 17.44% 65.91% 3.57% 184.20%
汇添富移动互联股票D 015199 详情 股票型 03-11 2.08% 3.82% 5.39% 17.18% 65.21% 3.48% 53.51%
汇添富移动互联股票C 015198 详情 股票型 03-11 2.10% 3.81% 5.31% 17.08% 64.85% 3.47% 52.36%
汇添富盈鑫混合A 002420 详情 混合型-灵活 03-11 1.30% 3.14% 13.21% 24.73% 63.50% 10.00% 156.20%
汇添富盈鑫混合D 014834 详情 混合型-灵活 03-11 1.32% 3.12% 13.13% 24.62% 63.20% 9.95% 38.47%
汇添富盈鑫混合C 014833 详情 混合型-灵活 03-11 1.29% 3.07% 13.07% 24.47% 62.77% 9.91% 37.22%
汇添富数字未来混合A 011399 详情 混合型-偏股 03-11 -0.47% 4.80% 8.53% 13.95% 61.45% 4.02% 7.98%
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 03-11 1.59% 3.56% 17.43% 22.19% 61.05% 14.52% 93.52%
汇添富数字未来混合C 011400 详情 混合型-偏股 03-11 -0.48% 4.77% 8.41% 13.67% 60.57% 3.92% 5.24%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 03-11 9.01% 5.38% 8.15% 18.14% 60.49% 4.87% -14.57%
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 03-11 1.58% 3.53% 17.32% 21.96% 60.41% 14.43% 91.19%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 03-11 8.99% 5.36% 8.09% 17.99% 60.08% 4.83% -15.54%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 03-11 2.19% -0.33% -2.00% 4.14% 60.02% -4.66% 15.42%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 03-11 1.50% 3.02% 15.53% 36.83% 59.94% 13.06% 33.93%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 03-11 9.00% 5.34% 8.05% 17.92% 59.85% 4.79% 10.58%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 03-11 0.23% 0.09% 11.60% 11.71% 59.45% 10.38% 63.10%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 03-11 2.18% -0.37% -2.12% 3.89% 59.23% -4.75% 13.42%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 03-11 1.49% 2.97% 15.34% 36.42% 58.97% 12.93% 31.48%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 03-11 0.21% 0.03% 11.43% 11.37% 58.49% 10.24% 57.33%
汇添富成长领先混合A 013552 详情 混合型-偏股 03-11 1.09% 1.10% 11.19% 9.48% 58.23% 10.90% 27.58%
汇添富成长领先混合C 013553 详情 混合型-偏股 03-11 1.08% 1.06% 11.04% 9.19% 57.41% 10.79% 24.87%
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 03-11 3.73% 1.86% 8.47% 12.08% 57.30% 6.68% 11.45%
汇添富国证2000指数增强A 019318 详情 指数型-股票 03-11 4.81% 2.38% 18.77% 22.46% 57.30% 13.75% 98.91%
汇添富国证2000指数增强C 019319 详情 指数型-股票 03-11 4.79% 2.35% 18.65% 22.21% 56.67% 13.67% 97.04%
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 03-11 3.71% 1.83% 8.33% 11.81% 56.53% 6.57% 8.63%
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 03-11 3.57% 1.83% -0.33% 5.28% 56.27% -0.17% 44.71%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 03-11 2.16% 3.02% -1.23% 3.50% 56.04% -2.38% 64.75%
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 03-11 3.58% 1.81% -0.39% 5.17% 55.90% -0.22% 43.32%
汇添富先进制造混合A 014508 详情 混合型-偏股 03-11 4.89% 2.74% 11.38% 19.03% 52.79% 10.21% 61.38%
汇添富中证1000指数增强A 017953 详情 指数型-股票 03-11 4.17% 3.04% 19.44% 23.14% 52.74% 15.34% 78.17%
汇添富中证1000指数增强C 017954 详情 指数型-股票 03-11 4.16% 3.02% 19.37% 22.99% 52.37% 15.28% 76.90%
汇添富先进制造混合C 014509 详情 混合型-偏股 03-11 4.89% 2.71% 11.28% 18.68% 52.05% 10.13% 58.57%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 03-11 2.16% 2.06% 12.91% 17.32% 50.51% 10.54% 72.59%
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 03-11 4.52% 3.29% 24.27% 29.25% 50.12% 20.05% -30.66%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 03-11 2.15% 2.01% 12.78% 17.07% 49.87% 10.43% 70.19%
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 03-11 4.51% 3.25% 24.17% 29.08% 49.74% 19.98% -31.42%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 03-11 0.97% 1.90% 12.22% 30.70% 49.70% 10.66% -22.86%
汇添富逆向投资混合A 470098 详情 混合型-偏股 03-11 3.02% 5.16% 17.06% 27.49% 49.57% 14.41% 565.25%
汇添富外延增长股票A 000925 详情 股票型 03-11 1.80% 2.41% 12.78% 24.25% 49.49% 9.39% 141.46%
汇添富社会责任混合A 470028 详情 混合型-偏股 03-11 2.31% 2.62% 11.68% 15.48% 49.34% 8.18% 103.70%
汇添富外延增长股票C 011424 详情 股票型 03-11 1.80% 2.43% 12.73% 24.08% 48.95% 9.37% 23.96%
汇添富逆向投资混合D 015182 详情 混合型-偏股 03-11 3.02% 5.13% 16.94% 27.18% 48.95% 14.33% 29.40%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 03-11 0.95% 1.84% 12.06% 30.30% 48.78% 10.52% -24.91%
汇添富社会责任混合D 015193 详情 混合型-偏股 03-11 2.30% 2.62% 11.54% 15.20% 48.77% 8.10% -15.18%
汇添富智能制造股票A 005802 详情 股票型 03-11 5.31% 5.95% 14.77% 18.93% 48.71% 13.81% 90.17%
汇添富美丽30混合A 000173 详情 混合型-偏股 03-11 0.95% 1.66% 13.02% 17.21% 48.70% 9.78% 316.23%
汇添富逆向投资混合C 015181 详情 混合型-偏股 03-11 3.01% 5.11% 16.88% 27.09% 48.55% 14.28% 28.07%
汇添富社会责任混合C 015192 详情 混合型-偏股 03-11 2.31% 2.58% 11.49% 15.17% 48.43% 8.04% -15.68%
汇添富智能制造股票D 015197 详情 股票型 03-11 5.30% 5.92% 14.65% 18.68% 48.10% 13.72% 13.33%
汇添富成长领航混合A 018442 详情 混合型-偏股 03-11 1.46% 0.77% 20.24% 25.50% 48.10% 15.55% 70.69%
汇添富美丽30混合D 015180 详情 混合型-偏股 03-11 0.94% 1.64% 12.89% 16.96% 47.92% 9.71% 22.32%
汇添富智能制造股票C 015196 详情 股票型 03-11 5.30% 5.90% 14.60% 18.57% 47.81% 13.68% 12.37%
汇添富美丽30混合C 015179 详情 混合型-偏股 03-11 0.94% 1.62% 12.83% 16.88% 47.79% 9.68% 21.92%
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 03-11 -0.10% 0.82% 4.18% 8.83% 47.77% 1.59% 17.83%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 03-11 -0.10% 0.79% 4.11% 8.30% 47.21% 1.55% 3.81%
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 03-11 -0.11% 0.79% 4.09% 8.61% 47.19% 1.51% 15.66%
汇添富成长领航混合C 018443 详情 混合型-偏股 03-11 1.45% 0.73% 20.07% 25.13% 47.06% 15.43% 67.99%
汇添富上证科创板芯片ETF发起式联接A 020628 详情 指数型-股票 03-11 1.10% -2.95% 10.73% 17.43% 46.93% 7.84% 151.49%
汇添富上证科创板芯片ETF发起式联接C 020629 详情 指数型-股票 03-11 1.10% -2.96% 10.68% 17.31% 46.65% 7.80% 150.49%
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 03-11 -0.80% -4.08% 11.87% 22.53% 46.33% 8.97% 34.54%
汇添富产业升级混合A 013365 详情 混合型-偏股 03-11 2.83% -0.06% 5.26% 4.21% 46.02% 7.58% 4.11%
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 03-11 -0.81% -4.11% 11.79% 22.33% 45.86% 8.91% 32.81%
汇添富价值领先混合 012820 详情 混合型-偏股 03-11 1.81% 0.65% 11.14% 14.88% 45.83% 9.25% 8.18%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 03-11 3.36% -0.68% 6.56% 11.23% 45.40% 3.54% 54.63%
汇添富产业升级混合C 013366 详情 混合型-偏股 03-11 2.82% -0.11% 5.10% 3.87% 45.07% 7.45% 1.33%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 03-11 3.34% -0.66% 6.43% 11.03% 44.84% 3.42% 57.88%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 03-11 3.41% 4.68% 8.31% 9.33% 44.44% 4.21% 99.03%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 03-06 -3.49% 1.02% 11.12% 22.07% 44.37% 9.94% 56.57%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 03-11 3.40% 4.66% 8.26% 9.22% 44.16% 4.17% 98.25%
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 03-11 5.40% -1.24% 3.33% 4.82% 42.46% 2.28% 76.59%
汇添富中证沪港深云计算产业ETF联接C 014544 详情 指数型-股票 03-11 5.39% -1.26% 3.27% 4.69% 42.09% 2.23% 74.39%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 03-11 1.54% 2.47% 14.77% 20.59% 41.92% 12.15% 45.55%
汇添富均衡增长混合 519018 详情 混合型-偏股 03-11 2.47% 1.17% 8.10% 11.16% 41.72% 4.63% 487.93%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 03-11 -3.67% -4.55% 17.03% 25.39% 41.48% 8.61% 42.19%
汇添富中证上海环交所碳中和ETF发起式联接A 017907 详情 指数型-股票 03-11 3.31% 2.56% 11.40% 19.75% 41.20% 7.48% 32.30%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 03-11 1.54% 2.43% 14.61% 20.23% 41.08% 12.03% 44.35%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 03-11 -3.68% -4.59% 16.90% 25.16% 40.94% 8.51% 41.57%
汇添富中证上海环交所碳中和ETF发起式联接C 017908 详情 指数型-股票 03-11 3.30% 2.54% 11.35% 19.63% 40.91% 7.44% 31.47%
汇添富优势精选混合 519008 详情 混合型-灵活 03-11 0.64% 0.64% 11.94% 15.08% 40.87% 8.97% 1,796.21%
汇添富行业整合混合A 005351 详情 混合型-偏股 03-11 1.36% 2.56% 14.61% 20.37% 40.54% 12.01% 79.29%
汇添富进取成长混合A 015223 详情 混合型-偏股 03-11 1.17% 1.91% 11.76% 16.20% 40.36% 8.75% 11.84%
汇添富创新成长混合A 016626 详情 混合型-偏股 03-11 2.70% 3.63% 13.96% 18.79% 40.05% 10.73% 43.10%
汇添富行业整合混合D 015191 详情 混合型-偏股 03-11 1.35% 2.52% 14.50% 20.11% 39.95% 11.93% 10.21%
汇添富行业整合混合C 015190 详情 混合型-偏股 03-11 1.34% 2.49% 14.42% 19.98% 39.64% 11.87% 8.67%
汇添富进取成长混合C 015224 详情 混合型-偏股 03-11 1.15% 1.86% 11.60% 15.83% 39.52% 8.62% 9.51%
汇添富创新成长混合C 016627 详情 混合型-偏股 03-11 2.68% 3.58% 13.79% 18.46% 39.23% 10.60% 40.36%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 03-11 1.75% 0.81% 17.71% 16.68% 38.87% 11.79% 58.40%
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 03-11 1.10% -4.49% -0.83% 2.82% 38.74% -3.17% 62.21%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 03-11 1.75% 0.80% 17.66% 16.56% 38.60% 11.75% 55.39%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 03-11 5.49% 1.68% 6.64% 14.29% 38.51% 2.13% 154.77%
汇添富创新活力混合A 002419 详情 混合型-偏股 03-11 3.29% 0.07% 17.33% 18.46% 38.25% 14.32% 155.31%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 03-11 -0.09% -2.80% 13.04% 19.30% 38.16% 8.71% 10.58%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 03-11 -0.16% -0.30% 12.20% 17.37% 38.15% 8.58% 34.25%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 03-11 5.48% 1.65% 6.58% 14.14% 38.15% 2.07% 149.56%
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 03-11 1.09% -4.52% -0.92% 2.61% 38.05% -3.24% 59.85%
汇添富民营新动力股票 001541 详情 股票型 03-11 1.99% 1.33% 13.85% 11.15% 38.03% 11.38% 120.30%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 03-11 1.26% 7.85% 23.21% 25.61% 38.02% 18.30% 85.04%
汇添富创新活力混合D 014837 详情 混合型-偏股 03-11 3.29% 0.05% 17.28% 18.34% 37.99% 14.27% 8.00%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 03-11 -0.17% -0.32% 12.26% 17.32% 37.80% 8.66% 32.25%
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 03-11 1.09% -4.53% -0.97% 2.52% 37.78% -3.28% 58.81%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 03-11 8.82% -6.68% -10.31% -20.34% 37.75% -2.65% 35.85%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 03-11 1.26% 7.83% 23.13% 25.43% 37.61% 18.24% 81.74%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 03-11 -0.10% -2.83% 12.93% 19.05% 37.59% 8.62% 8.60%
汇添富价值创造定开混合 005379 详情 混合型-偏股 03-11 2.47% 0.58% 8.65% 9.45% 37.45% 7.27% 88.35%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 03-11 8.80% -6.72% -10.40% -20.51% 37.18% -2.73% 33.17%
汇添富创新活力混合C 014836 详情 混合型-偏股 03-11 3.28% 0.00% 17.10% 17.99% 37.16% 14.14% 5.38%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 03-11 1.77% 0.74% 16.66% 15.21% 37.00% 11.36% 12.85%
汇添富高端制造股票A 001725 详情 股票型 03-11 3.76% 3.55% 11.56% 20.08% 36.72% 10.70% 217.60%
汇添富中证500指数增强Y 022893 详情 指数型-股票 03-11 2.28% 0.34% 14.76% 15.57% 36.47% 10.17% 37.31%
汇添富高端制造股票D 015115 详情 股票型 03-11 3.75% 3.55% 11.45% 19.82% 36.17% 10.62% 24.16%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 03-11 1.75% 0.66% 16.41% 14.74% 35.90% 11.18% 8.87%
汇添富高端制造股票C 015114 详情 股票型 03-11 3.74% 3.50% 11.38% 19.71% 35.86% 10.58% 23.28%
汇添富中证500指数增强A 001050 详情 指数型-股票 03-11 2.27% 0.29% 14.61% 15.27% 35.77% 10.06% 164.83%
汇添富中证500指数增强C 016854 详情 指数型-股票 03-11 2.27% 0.27% 14.51% 15.05% 35.23% 9.98% 55.55%
汇添富环保行业股票 000696 详情 股票型 03-11 6.28% 5.24% 10.29% 18.78% 34.90% 8.98% 115.73%
汇添富策略回报混合 470008 详情 混合型-偏股 03-11 1.57% -1.48% 5.04% 7.30% 34.84% 4.25% 226.97%
汇添富量化选股混合A 018440 详情 混合型-偏股 03-11 4.62% 2.57% 18.32% 17.33% 34.79% 14.81% 20.72%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 03-11 -3.36% -6.33% 15.79% 21.38% 34.36% 11.29% 53.34%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 03-09 -3.52% -0.49% 7.01% 11.11% 34.34% 5.91% 23.14%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 03-11 1.64% 1.29% 13.53% 9.97% 34.26% 12.08% -25.23%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 03-11 0.78% -3.84% 5.39% 8.41% 34.16% 3.33% -15.92%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 03-11 2.73% -11.98% -9.11% -15.20% 34.15% -10.10% 40.13%
汇添富量化选股混合C 018441 详情 混合型-偏股 03-11 4.61% 2.51% 18.14% 16.98% 33.98% 14.67% 18.73%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 03-11 1.65% 1.26% 13.41% 9.76% 33.71% 12.00% -26.66%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 03-11 1.42% -2.07% 9.20% 14.37% 33.71% 6.54% 95.61%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 03-09 -3.53% -0.53% 6.88% 10.82% 33.67% 5.81% 20.84%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 03-11 0.77% -3.87% 5.27% 8.13% 33.50% 3.24% -17.83%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 03-11 1.42% -2.08% 9.14% 14.25% 33.44% 6.50% 94.93%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 03-09 -3.78% -0.54% 7.21% 11.56% 33.42% 6.46% 41.04%
汇添富成长焦点混合 519068 详情 混合型-偏股 03-11 1.55% 1.85% 11.18% 13.26% 33.42% 8.50% 418.22%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 03-11 2.73% -11.99% -9.21% -15.41% 33.41% -10.17% 39.01%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 03-11 0.82% -4.06% 4.34% 7.93% 33.29% 2.05% 46.66%
汇添富成长精选混合A 011401 详情 混合型-偏股 03-11 2.08% 1.11% 10.64% 15.88% 33.21% 7.37% -17.01%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 03-11 3.23% -2.00% 9.27% 8.67% 33.17% 4.27% 17.76%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 03-09 -4.17% -0.81% 5.64% 9.77% 33.16% 4.09% 10.88%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 03-11 0.67% -0.27% 6.85% 12.17% 33.11% 3.93% 564.50%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 03-11 3.23% -2.02% 9.21% 8.54% 32.83% 4.21% 16.97%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 03-11 0.65% -0.31% 6.73% 11.91% 32.57% 3.86% -5.66%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 03-11 0.81% -4.11% 4.18% 7.62% 32.49% 1.93% 41.71%
汇添富成长精选混合C 011402 详情 混合型-偏股 03-11 2.07% 1.07% 10.47% 15.59% 32.49% 7.26% -19.47%
汇添富深证300ETF联接A 470068 详情 指数型-股票 03-11 3.73% 2.03% 7.81% 9.07% 32.42% 5.64% 99.11%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 03-11 0.66% -0.34% 6.68% 11.82% 32.31% 3.80% -6.38%
汇添富沪深300安中指数B 021924 详情 指数型-股票 03-11 1.65% 2.17% 7.57% 9.10% 32.13% 5.69% 42.40%
汇添富沪深300安中指数A 000368 详情 指数型-股票 03-11 1.65% 2.16% 7.56% 9.09% 32.12% 5.68% 218.41%
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 03-11 4.81% -9.55% -6.07% -17.19% 31.97% -0.03% 58.44%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 03-11 1.67% -1.46% 7.96% 12.07% 31.94% 5.77% -5.65%
汇添富深证300ETF联接C 018058 详情 指数型-股票 03-11 3.72% 2.00% 7.71% 8.85% 31.89% 5.56% 24.01%
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 03-11 4.81% -9.56% -6.12% -17.27% 31.71% -0.06% 57.78%
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 03-11 7.00% -7.76% -7.86% -20.68% 31.67% -1.44% 67.94%
汇添富沪深300安中指数C 018947 详情 指数型-股票 03-11 1.64% 2.13% 7.45% 8.88% 31.59% 5.59% 31.32%
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 03-11 6.99% -7.77% -7.91% -20.76% 31.40% -1.48% 67.31%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 03-11 2.13% -1.03% 8.16% 7.50% 31.15% 5.17% 32.24%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 03-11 1.66% -1.51% 7.80% 11.74% 31.15% 5.65% -8.81%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 03-09 -3.21% -1.64% 5.20% 9.45% 31.09% 4.61% 20.18%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 03-11 2.12% -1.06% 8.10% 7.39% 30.89% 5.13% 29.99%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 03-10 1.84% -0.58% -2.67% 1.71% 30.60% -0.63% 36.04%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 03-11 2.16% -0.68% 7.27% 6.36% 30.58% 5.21% 10.34%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 03-11 2.14% -0.72% 7.12% 6.09% 29.92% 5.09% 8.35%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 03-09 -4.68% -1.11% 6.77% 10.17% 29.72% 3.84% 25.13%
汇添富经典成长定开混合 501065 详情 混合型-偏股 03-11 2.73% -3.73% 1.03% 1.64% 29.60% -0.13% 91.35%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 03-11 2.90% 3.60% 14.62% 12.31% 29.56% 12.64% -35.48%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 03-11 5.83% 4.14% 8.70% 16.53% 29.33% 8.01% -3.30%
汇添富可转换债券A 470058 详情 债券型-混合二级 03-11 0.90% -1.05% 6.39% 12.16% 29.16% 4.05% 203.79%
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 03-10 1.22% 0.82% 4.72% 22.89% 29.08% 4.11% 40.57%
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 03-10 1.22% 0.82% 4.72% 22.89% 29.08% 4.11% 40.57%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 03-09 -4.69% -1.16% 6.63% 9.90% 29.06% 3.75% 23.23%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 03-11 2.88% 3.54% 14.49% 12.07% 29.01% 12.55% -37.12%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 03-09 -3.50% -0.81% 5.84% 8.61% 28.88% 5.61% 15.77%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 03-11 5.82% 4.10% 8.58% 16.31% 28.81% 7.92% -4.85%
汇添富可转换债券C 470059 详情 债券型-混合二级 03-11 0.90% -1.08% 6.29% 11.94% 28.65% 3.98% 186.87%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 03-09 -4.59% -0.79% 6.96% 11.17% 28.43% 4.92% -2.88%
汇添富优选回报混合A 470021 详情 混合型-灵活 03-11 1.68% 3.64% -0.05% 7.38% 28.37% -2.69% 87.80%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 03-09 -3.51% -0.85% 5.70% 8.34% 28.22% 5.50% 13.68%
汇添富红利增长混合A 006259 详情 混合型-偏股 03-11 1.57% -0.21% 9.59% 13.04% 28.01% 6.34% 97.09%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 03-09 -4.59% -0.82% 6.86% 10.95% 27.92% 4.84% -4.65%
汇添富优选回报混合C 002418 详情 混合型-灵活 03-11 1.66% 3.62% -0.16% 7.13% 27.84% -2.76% 83.20%
汇添富国企创新股票A 001490 详情 股票型 03-11 0.51% 3.87% 17.57% 20.06% 27.70% 12.45% 98.70%
汇添富多策略定开混合 002746 详情 混合型-灵活 03-11 2.54% 1.37% 9.70% 15.08% 27.16% 7.35% 85.40%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 03-11 2.67% -3.46% 0.80% 0.59% 27.16% -0.11% 32.87%
汇添富国企创新股票D 015124 详情 股票型 03-11 0.46% 3.83% 17.44% 19.82% 27.07% 12.31% -4.59%
汇添富红利增长混合C 006260 详情 混合型-偏股 03-11 1.55% -0.27% 9.37% 12.60% 27.00% 6.18% 86.32%
汇添富国企创新股票C 015123 详情 股票型 03-11 0.52% 3.86% 17.44% 19.77% 26.90% 12.34% -5.28%
汇添富价值精选混合 519069 详情 混合型-偏股 03-11 2.68% 0.90% 8.22% 9.13% 26.88% 5.21% 683.49%
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 03-11 -0.58% -10.94% 1.82% -10.12% 26.87% 2.34% 100.64%
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 03-11 2.70% 0.05% 6.17% 6.69% 26.86% 3.42% -15.03%
汇添富盈泰混合 002959 详情 混合型-灵活 03-11 0.89% -2.52% 9.59% 9.89% 26.82% 5.44% 58.90%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 03-11 2.77% 2.49% 12.53% 10.52% 26.63% 9.13% 29.40%
汇添富创新医药混合A 006113 详情 混合型-偏股 03-11 8.55% -6.76% -9.75% -19.82% 26.59% -2.46% 66.74%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 03-11 3.18% 1.39% 7.67% 9.66% 26.55% 5.94% -13.26%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 03-11 2.67% -3.50% 0.66% 0.30% 26.41% -0.21% 31.56%
汇添富北交所创新精选两年定开混合C 014280 详情 混合型-偏股 03-11 -0.59% -10.98% 1.71% -10.30% 26.36% 2.25% 97.22%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 03-11 3.12% 1.27% 13.15% 11.92% 26.23% 9.27% 23.12%
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 03-11 2.68% -0.01% 5.96% 6.27% 25.86% 3.27% -18.78%
汇添富达欣混合A 001801 详情 混合型-灵活 03-11 9.64% -4.04% -10.39% -16.58% 25.82% -2.53% 147.44%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 03-11 3.12% 1.25% 13.05% 11.70% 25.70% 9.20% 21.72%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 03-09 -4.65% -1.04% 6.23% 9.76% 25.67% 3.89% 16.38%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 03-11 2.09% 0.26% 6.75% 7.42% 25.63% 4.16% 26.76%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 03-11 1.04% 1.87% 9.46% 13.42% 25.61% 7.69% 28.15%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 03-10 1.68% -1.26% -5.10% -1.26% 25.59% -2.48% 343.03%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 03-11 2.08% 0.25% 6.69% 7.32% 25.37% 4.12% 26.44%
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 03-11 0.48% 6.38% 13.77% 12.16% 25.33% 11.70% 32.94%
汇添富达欣混合C 002165 详情 混合型-灵活 03-11 9.62% -4.08% -10.48% -16.75% 25.26% -2.59% 137.34%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 03-09 -4.65% -1.07% 6.13% 9.54% 25.17% 3.82% 14.54%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 03-11 1.91% -0.85% 4.34% 7.42% 25.11% 2.75% -21.93%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 03-11 1.03% 1.83% 9.35% 13.17% 25.11% 7.60% 27.45%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 03-11 2.26% -2.42% 3.23% 5.11% 24.92% 1.42% -30.63%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 03-10 1.68% -1.29% -5.19% -1.46% 24.91% -2.55% 103.59%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 03-11 9.43% -3.94% -10.66% -17.30% 24.83% -2.70% 65.90%
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 03-11 0.46% 6.34% 13.64% 11.93% 24.82% 11.61% 31.85%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 03-11 -0.21% 0.93% 9.25% 12.39% 24.79% 7.50% 64.14%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 03-10 1.67% -1.30% -5.24% -1.55% 24.64% -2.59% 101.89%
汇添富中证800ETF联接A 012596 详情 指数型-股票 03-11 1.97% -0.16% 6.12% 6.82% 24.55% 3.86% 15.15%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 03-11 2.24% -2.45% 3.13% 4.89% 24.40% 1.33% -32.03%
汇添富中证800ETF联接C 012597 详情 指数型-股票 03-11 1.97% -0.17% 6.07% 6.75% 24.40% 3.84% 14.60%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 03-11 2.32% -0.59% -0.17% 1.93% 24.24% -1.44% 8.21%
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 03-10 1.07% 0.13% 2.10% 19.30% 24.16% 2.18% 40.44%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 03-11 9.47% -3.95% -10.73% -17.43% 24.14% -2.74% -4.23%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 03-11 9.53% -3.97% -10.74% -17.47% 24.14% -2.76% -4.82%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 03-11 1.88% -0.93% 4.13% 6.98% 24.10% 2.59% -25.08%
汇添富上证综合指数A 470007 详情 指数型-股票 03-11 1.59% -0.08% 7.13% 7.13% 24.08% 4.86% 88.02%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 03-11 2.32% -0.60% -0.21% 1.82% 23.98% -1.48% 7.22%
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 03-10 0.95% -0.52% -2.51% 3.65% 23.97% -0.72% 49.83%
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 03-10 0.95% -0.52% -2.51% 3.65% 23.97% -0.72% 49.83%
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 03-10 1.07% 0.11% 2.04% 19.15% 23.85% 2.13% 39.48%
汇添富上证综合指数C 018536 详情 指数型-股票 03-11 1.61% 0.00% 7.12% 7.03% 23.69% 4.91% 32.03%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 03-11 2.22% -1.07% 9.08% 4.92% 23.64% 6.67% 24.43%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 03-11 8.34% -5.87% -7.95% -20.05% 23.63% -0.77% -32.87%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 03-11 0.98% -3.08% 5.11% 5.08% 23.60% 3.51% -28.88%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 03-11 2.21% -1.11% 8.95% 4.66% 23.02% 6.57% 21.68%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 03-11 3.10% 1.31% 9.34% 8.42% 23.01% 8.18% 35.59%
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 03-09 -1.14% -0.82% 1.94% 6.92% 22.93% 1.73% 29.83%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 03-11 0.97% -3.13% 4.96% 4.77% 22.83% 3.37% -31.02%
汇添富中证800指数增强A 017896 详情 指数型-股票 03-11 2.62% -0.57% 6.11% 7.17% 22.82% 3.92% 35.04%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 03-11 1.31% -0.45% 5.84% 7.82% 22.73% 4.75% 23.87%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 03-11 8.33% -5.93% -8.13% -20.35% 22.65% -0.91% -35.78%
汇添富中证800指数增强C 017897 详情 指数型-股票 03-11 2.61% -0.60% 6.01% 6.97% 22.33% 3.84% 33.55%
汇添富优质成长混合A 009391 详情 混合型-偏股 03-11 0.86% -3.20% 4.94% 3.46% 22.24% 4.25% 1.30%
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 03-09 -3.22% -0.42% 8.28% 11.15% 22.17% 6.12% 24.31%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 03-11 1.30% -0.48% 5.70% 7.51% 22.01% 4.64% 22.80%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 03-10 -0.72% -1.37% 1.93% 9.77% 21.77% 1.61% 146.07%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 03-10 -0.72% -1.37% 1.93% 9.77% 21.77% 1.61% 146.07%
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 03-09 -2.00% -0.89% 5.41% 8.19% 21.75% 4.12% 29.27%
汇添富优质成长混合C 009392 详情 混合型-偏股 03-11 0.85% -3.24% 4.79% 3.16% 21.51% 4.14% -2.16%
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 03-09 -1.68% -1.55% 2.83% 7.33% 21.46% 2.17% 28.60%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 03-11 1.04% 0.14% 3.88% 1.90% 21.34% 6.12% 33.40%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 03-11 2.78% -0.32% 4.78% 8.70% 21.34% 4.57% 50.98%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 03-11 0.93% -3.45% 4.15% 2.57% 21.29% 3.33% -40.46%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 03-11 1.03% 0.12% 3.77% 1.70% 20.86% 6.04% 28.95%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 03-11 2.08% -0.25% 3.42% 3.74% 20.81% 1.61% 60.47%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 03-11 2.08% -0.27% 3.36% 3.62% 20.51% 1.57% 57.63%
汇添富品质价值混合 017043 详情 混合型-偏股 03-11 -0.45% -1.65% 6.59% 9.66% 20.24% 5.42% 39.24%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 03-09 -2.79% -0.84% 5.86% 9.28% 20.16% 4.32% 15.15%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 03-09 -1.85% -1.40% 3.17% 7.89% 20.09% 2.58% 30.53%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 03-11 1.12% -3.17% 4.04% 2.64% 19.82% 3.40% 36.67%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 03-09 -2.81% -0.86% 5.78% 9.10% 19.80% 4.25% 47.94%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 03-09 -3.64% -1.21% 4.65% 7.39% 19.54% 2.90% 15.47%
汇添富医药保健混合 470006 详情 混合型-偏股 03-11 4.63% -2.14% -1.54% -9.64% 19.39% 1.69% 149.67%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 03-11 2.63% -0.26% 4.28% 5.68% 19.36% 2.53% 21.00%
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 03-10 0.79% -1.20% -4.95% 0.62% 19.22% -2.57% 43.92%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 03-11 0.69% -1.25% 8.25% 6.89% 19.16% 5.96% 3.04%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 03-11 1.11% -3.21% 3.89% 2.33% 19.10% 3.30% 34.35%
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 03-10 0.79% -1.21% -4.97% 0.57% 19.10% -2.58% 43.69%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 03-09 -3.65% -1.24% 4.56% 7.18% 19.02% 2.83% 56.66%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 03-09 -3.25% -1.14% 4.71% 7.04% 18.85% 2.86% 13.83%
汇添富沪深300指数增强A 005530 详情 指数型-股票 03-11 2.62% -0.30% 4.15% 5.41% 18.77% 2.43% 91.12%
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 03-10 0.78% -1.23% -5.05% 0.42% 18.74% -2.64% 42.45%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 03-09 -3.26% -1.16% 4.63% 6.86% 18.39% 2.80% 58.66%
汇添富沪深300指数增强C 010556 详情 指数型-股票 03-11 2.62% -0.33% 4.05% 5.21% 18.30% 2.36% 17.43%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 03-11 3.62% -2.22% 4.01% 1.25% 17.77% 4.46% 20.87%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 03-10 -0.62% -4.04% 2.62% 4.17% 17.67% 2.91% 143.77%
汇添富双利增强债券A 000406 详情 债券型-混合二级 03-11 0.91% 0.39% 3.25% 5.46% 17.32% 2.43% 89.07%
汇添富双利增强债券D 021772 详情 债券型-混合二级 03-11 0.91% 0.39% 3.24% 5.46% 17.31% 2.43% 19.52%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 03-10 -0.87% -2.03% -0.61% 6.56% 17.10% -0.27% 154.28%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 03-11 3.60% -2.28% 3.83% 0.90% 17.01% 4.32% -0.19%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 03-11 3.60% -2.26% 3.87% 0.75% 16.94% 4.34% -0.02%
汇添富双利增强债券C 000407 详情 债券型-混合二级 03-11 0.90% 0.36% 3.14% 5.24% 16.84% 2.35% 84.12%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 03-11 1.26% 0.34% 4.83% 5.06% 15.45% 2.37% 37.04%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 03-11 1.25% 0.30% 4.72% 4.84% 14.98% 2.28% 35.76%
汇添富盈润混合A 004946 详情 混合型-偏债 03-11 -0.20% -0.01% 2.23% 3.17% 14.89% 1.49% 69.68%
汇添富盈润混合C 004947 详情 混合型-偏债 03-11 -0.21% -0.05% 2.12% 2.96% 14.42% 1.40% 63.33%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 03-11 -0.02% 0.18% 2.40% 3.88% 13.87% 1.34% 63.19%
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 03-09 -1.42% -0.64% 4.41% 6.12% 13.64% 3.31% 17.54%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 03-11 -0.03% 0.15% 2.30% 3.67% 13.42% 1.26% 58.00%
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 03-09 -1.44% -0.67% 4.33% 5.95% 13.29% 3.24% 10.47%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 03-10 -0.77% -4.70% 0.05% 1.12% 13.15% 1.00% 146.24%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 03-11 0.14% -2.77% 0.77% 0.95% 13.04% -0.76% -1.84%
汇添富多元收益债券A 470010 详情 债券型-混合二级 03-11 0.13% 0.78% 1.62% 3.42% 12.86% 0.95% 150.85%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 03-11 0.15% -2.79% 0.68% 0.75% 12.59% -0.83% -3.52%
汇添富稳健增长混合A 008025 详情 混合型-偏债 03-11 1.32% 0.80% 3.89% 3.78% 12.50% 3.73% 34.18%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 03-11 0.77% 2.11% 7.99% 6.10% 12.49% 6.91% 23.94%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 03-11 2.36% -3.31% 1.30% 1.14% 12.47% -1.21% 0.76%
汇添富多元收益债券C 470011 详情 债券型-混合二级 03-11 0.13% 0.75% 1.52% 3.22% 12.42% 0.87% 137.85%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 03-11 0.13% -2.80% 0.49% 0.57% 12.38% -1.01% 17.21%
汇添富稳健收益混合A 009736 详情 混合型-偏债 03-11 1.26% -0.36% 5.43% 5.89% 12.31% 4.31% 8.03%
汇添富稳健收益混合B 020623 详情 混合型-偏债 03-11 1.26% -0.35% 5.43% 5.89% 12.30% 4.31% 18.63%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 03-11 0.77% 2.10% 7.93% 6.00% 12.26% 6.87% 23.42%
汇添富稳健增长混合C 008026 详情 混合型-偏债 03-11 1.32% 0.78% 3.78% 3.58% 12.05% 3.65% 30.83%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 03-10 -0.79% -4.77% -0.20% 0.62% 12.03% 0.81% 128.22%
汇添富沪港深新价值股票 001685 详情 股票型 03-11 0.65% -4.13% 4.06% 1.07% 12.01% 3.27% 23.10%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 03-11 2.34% -3.34% 1.20% 0.94% 12.01% -1.29% 20.44%
汇添富稳健收益混合C 009737 详情 混合型-偏债 03-11 1.26% -0.38% 5.34% 5.69% 11.86% 4.23% 5.62%
汇添富鑫福债 008398 详情 债券型-混合一级 03-11 0.52% -0.94% 4.04% 5.24% 11.46% 2.98% 31.53%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 03-11 1.16% -0.83% 1.81% 2.61% 11.40% 1.55% 10.48%
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 03-09 -1.28% -0.51% 5.21% 6.58% 11.36% 4.26% 14.99%
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 03-09 -1.29% -0.54% 5.14% 6.44% 11.06% 4.20% 9.04%
汇添富双利债券A 470018 详情 债券型-混合二级 03-11 0.50% 0.30% 2.26% 4.31% 10.91% 1.57% 137.54%
汇添富双颐债券A 017902 详情 债券型-混合二级 03-11 0.46% 0.51% 2.79% 4.48% 10.91% 2.22% 11.50%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 03-11 0.97% 0.14% 2.56% 4.77% 10.82% 2.24% 24.58%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 03-11 1.04% -4.78% -0.15% 0.99% 10.72% 0.92% -16.25%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 03-11 4.62% -5.89% -0.87% -13.57% 10.69% 0.69% -3.16%
汇添富双颐债券C 017903 详情 债券型-混合二级 03-11 0.45% 0.49% 2.71% 4.30% 10.51% 2.16% 10.44%
汇添富双利债券C 000692 详情 债券型-混合二级 03-11 0.49% 0.27% 2.16% 4.10% 10.46% 1.49% 107.86%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 03-11 4.63% -5.92% -0.96% -13.74% 10.25% 0.62% -6.86%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 03-11 -0.18% 0.46% 7.20% 7.46% 10.10% 4.80% 15.07%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 03-11 1.21% -8.45% -5.39% -5.00% 9.91% -4.30% -4.54%
汇添富内需增长股票A 007523 详情 股票型 03-11 0.53% -4.44% 0.11% -1.83% 9.75% 0.84% 27.95%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 03-11 -0.19% 0.44% 7.11% 7.27% 9.67% 4.73% 14.10%
汇添富实业债债券A 000122 详情 债券型-混合一级 03-11 0.16% -0.32% 2.39% 4.50% 9.54% 1.56% 106.03%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 03-11 0.43% -0.23% 1.93% 3.77% 9.42% 1.30% 87.32%
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 03-09 -1.43% -0.28% 2.56% 3.05% 9.36% 1.82% 13.91%
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 03-09 -1.10% -0.23% 4.45% 5.64% 9.35% 3.74% 14.65%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 03-11 1.20% -8.49% -5.53% -5.31% 9.23% -4.41% -6.94%
汇添富实业债债券C 000123 详情 债券型-混合一级 03-11 0.16% -0.34% 2.29% 4.30% 9.12% 1.48% 95.26%
汇添富内需增长股票C 007524 详情 股票型 03-11 0.52% -4.47% -0.04% -2.11% 9.10% 0.73% 22.77%
汇添富双享回报债券A 012789 详情 债券型-混合二级 03-11 0.34% -0.24% 1.52% 2.31% 9.08% 1.08% 16.97%
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 03-09 -1.10% -0.26% 4.38% 5.49% 9.07% 3.68% 10.60%
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 03-09 -1.44% -0.32% 2.47% 2.88% 9.00% 1.76% 8.29%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 03-11 0.41% -0.26% 1.83% 3.56% 8.99% 1.22% 77.62%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 03-11 0.73% -0.04% 1.85% 3.19% 8.95% 1.44% 26.02%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 03-11 0.72% -0.04% 1.84% 3.18% 8.94% 1.44% 21.00%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 03-11 0.29% 0.48% 2.79% 4.29% 8.83% 2.38% 2.19%
汇添富双享回报债券C 012790 详情 债券型-混合二级 03-11 0.34% -0.26% 1.42% 2.11% 8.65% 1.01% 15.01%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 03-11 0.71% -0.07% 1.75% 2.98% 8.50% 1.36% 23.51%
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 03-10 0.51% -4.92% -2.07% -5.89% 7.94% -3.05% 34.62%
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 03-10 0.51% -4.92% -2.06% -5.89% 7.94% -3.05% 34.93%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 03-11 0.47% -0.31% 1.26% 2.56% 7.92% 0.83% 60.32%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 03-11 0.33% -0.74% -0.32% -1.06% 7.91% -0.84% 15.16%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 03-11 2.14% -7.34% -2.09% -11.12% 7.85% -1.63% -16.51%
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 03-09 -0.04% 0.39% 1.47% 3.58% 7.78% 1.38% 13.17%
汇添富港股通专注成长 005228 详情 混合型-偏股 03-11 0.64% -7.45% 0.71% -0.59% 7.77% 1.12% -20.79%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 03-11 0.10% -0.13% 1.36% 1.65% 7.75% 0.99% 0.29%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 03-11 0.27% 0.36% 1.79% 2.89% 7.66% 1.41% 20.86%
汇添富双享增利债券A 018586 详情 债券型-混合二级 03-11 0.29% 0.03% 1.71% 2.27% 7.60% 1.23% 13.16%
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 03-09 -0.04% 0.37% 1.40% 3.44% 7.49% 1.34% 11.18%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 03-11 0.46% -0.34% 1.16% 2.35% 7.47% 0.76% 54.80%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 03-11 0.33% -0.77% -0.43% -1.26% 7.46% -0.91% 13.96%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 03-11 2.14% -7.36% -2.18% -11.30% 7.43% -1.69% -9.15%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 03-11 2.14% -7.37% -2.21% -11.38% 7.23% -1.72% -9.68%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 03-11 0.27% 0.32% 1.68% 2.67% 7.21% 1.32% 19.37%
汇添富双享增利债券C 018587 详情 债券型-混合二级 03-11 0.27% -0.01% 1.62% 2.09% 7.21% 1.16% 11.95%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 03-11 0.10% 0.03% 1.49% 2.88% 7.19% 1.02% 10.62%
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%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 03-11 0.21% 0.09% 0.51% 1.66% 7.12% 0.45% 48.75%
汇添富消费升级混合A 006408 详情 混合型-偏股 03-11 1.80% -6.91% -6.48% -11.51% 7.04% -4.92% 87.93%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 03-11 0.09% 0.00% 1.40% 2.70% 6.81% 0.96% 9.92%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 03-11 0.62% -0.78% 1.33% 1.31% 6.79% 1.48% 5.49%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 03-11 0.20% 0.07% 0.42% 1.46% 6.70% 0.37% 43.67%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 03-11 0.04% 0.20% 1.51% 2.68% 6.62% 0.99% 53.08%
汇添富消费升级混合D 015188 详情 混合型-偏股 03-11 1.79% -6.94% -6.58% -11.68% 6.61% -5.00% 5.54%
汇添富消费升级混合C 015187 详情 混合型-偏股 03-11 1.79% -6.96% -6.62% -11.77% 6.41% -5.03% -8.58%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 03-11 0.20% 0.13% 1.62% 3.29% 6.40% 1.29% 17.16%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 03-11 0.03% 0.17% 1.42% 2.50% 6.24% 0.92% 11.21%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 03-11 0.20% 0.11% 1.58% 3.19% 6.19% 1.26% 11.36%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 03-11 -0.08% -0.08% 0.96% 3.71% 5.89% 0.56% 25.90%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 03-11 0.31% 0.05% 0.79% 1.54% 5.89% 0.55% 17.76%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 03-11 0.31% 0.05% 0.79% 1.54% 5.88% 0.55% 13.89%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 03-11 1.47% -7.60% -5.67% -13.35% 5.71% -5.11% 99.63%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 03-11 0.31% 0.88% 2.84% 3.21% 5.68% 2.29% 10.98%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 03-11 0.59% 0.02% 1.39% 1.69% 5.57% 1.06% 13.76%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 03-11 0.29% 0.03% 0.70% 1.36% 5.52% 0.48% 15.88%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 03-11 0.22% 0.43% 1.95% 2.74% 5.44% 1.58% 17.69%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 03-09 -0.39% -0.17% 0.25% 2.30% 5.37% 0.28% 10.42%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 03-11 1.47% -7.63% -5.76% -13.52% 5.29% -5.18% -0.62%
汇添富高息债债券A 000174 详情 债券型-混合一级 03-11 -0.01% -0.25% 1.81% 2.05% 5.28% 1.44% 86.44%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 03-11 0.31% 0.86% 2.74% 3.01% 5.26% 2.21% 9.87%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 03-11 0.01% 0.15% 1.58% 3.11% 5.16% 0.81% 5.43%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 03-11 0.58% -0.02% 1.29% 1.49% 5.15% 0.98% 12.70%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 03-11 -0.08% -0.17% 0.76% 3.37% 5.09% 0.42% -6.12%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 03-11 0.22% 0.40% 1.86% 2.57% 5.08% 1.52% 10.64%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 03-11 1.46% -7.65% -5.81% -13.61% 5.07% -5.21% -1.40%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 03-09 -0.39% -0.19% 0.18% 2.15% 5.06% 0.23% 9.42%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 03-11 0.07% 0.41% 2.65% 2.42% 4.94% 1.81% 8.27%
汇添富高息债债券C 000175 详情 债券型-混合一级 03-11 -0.02% -0.27% 1.71% 1.85% 4.86% 1.37% 71.92%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 03-11 0.01% 0.13% 1.52% 2.96% 4.85% 0.76% 4.88%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 03-11 0.48% -0.16% 0.57% 0.81% 4.80% 0.17% 9.11%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 03-11 0.07% 0.38% 2.56% 2.23% 4.52% 1.74% 7.45%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 03-11 1.90% -5.53% -1.75% -4.27% 4.47% -1.49% 33.40%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 03-11 0.46% -0.19% 0.46% 0.60% 4.37% 0.08% 8.17%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 03-11 3.20% -3.30% -2.36% -12.67% 4.31% -0.22% -7.80%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 03-11 1.88% -5.56% -1.82% -4.35% 4.31% -1.56% 8.01%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 03-11 1.42% -1.05% -3.39% -5.73% 4.28% -4.31% 41.71%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 03-11 1.43% -1.05% -3.41% -5.77% 4.18% -4.33% 40.84%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 03-11 3.51% -5.35% -4.75% -16.32% 4.16% -2.00% 21.64%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 03-10 -0.13% 0.06% 0.99% 1.59% 4.09% 0.64% 5.55%
汇添富增强收益债券A 519078 详情 债券型-混合一级 03-11 0.03% -0.11% 1.28% 1.58% 4.02% 1.10% 115.38%
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 03-11 0.47% 0.54% 2.53% 0.09% 4.02% 2.69% 13.58%
汇添富盛和66个月定开债 010482 详情 债券型-长债 03-11 0.05% 0.26% 0.91% 1.91% 3.95% 0.69% 22.10%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 03-11 3.19% -3.34% -2.47% -12.86% 3.89% -0.30% -10.33%
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 03-10 0.36% -5.56% -4.51% -8.63% 3.81% -4.84% 35.02%
汇添富增强收益债券E 021460 详情 债券型-混合一级 03-11 0.03% -0.13% 1.22% 1.48% 3.80% 1.05% 6.28%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 03-11 3.50% -5.38% -4.84% -16.49% 3.75% -2.07% 19.00%
汇添富增强收益债券D 021355 详情 债券型-混合一级 03-11 0.03% -0.13% 1.21% 1.44% 3.71% 1.05% 6.73%
汇添富消费精选两年持有股票A 011418 详情 股票型 03-11 2.30% -4.77% -5.79% -9.33% 3.70% -4.42% -36.36%
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 03-11 0.46% 0.52% 2.45% -0.08% 3.67% 2.63% 12.49%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 03-10 -0.14% 0.02% 0.88% 1.37% 3.66% 0.55% 1.41%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 03-10 -0.11% -0.01% 2.37% 2.28% 3.66% 1.86% 9.28%
汇添富增强收益债券C 470078 详情 债券型-混合一级 03-11 0.03% -0.14% 1.18% 1.38% 3.61% 1.02% 85.49%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 03-11 0.09% 0.28% 0.76% 1.72% 3.52% 0.62% 33.10%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 03-10 -0.11% -0.04% 2.29% 2.13% 3.35% 1.81% 8.03%
汇添富消费精选两年持有股票C 011419 详情 股票型 03-11 2.28% -4.80% -5.88% -9.51% 3.28% -4.48% -37.58%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 03-11 0.09% 0.25% 0.66% 1.53% 3.17% 0.54% 28.99%
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 03-10 0.34% -5.61% -4.65% -8.91% 3.17% -4.95% 32.27%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 03-11 0.03% 0.15% 0.77% 1.42% 3.12% 0.44% 3.89%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 03-11 0.08% 0.64% 0.20% 0.16% 3.04% 0.53% 4.45%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 03-11 0.08% 0.63% 0.20% 0.16% 3.04% 0.53% 4.45%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 03-11 -0.01% 0.15% 0.86% 1.46% 3.02% 0.76% 1.42%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 03-11 -0.01% 0.16% 0.87% 1.47% 3.00% 0.78% 109.76%
汇添富盛安39个月定开债 007948 详情 债券型-长债 03-11 0.03% 0.14% 0.73% 1.49% 2.97% 0.40% 21.19%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 03-11 0.04% 0.19% 0.42% 0.78% 2.92% 0.39% 29.21%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 03-11 0.03% 0.14% 0.71% 1.31% 2.91% 0.40% 3.61%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 03-11 -0.03% 0.12% 0.99% 1.63% 2.73% 0.81% 11.58%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 03-11 -0.02% 0.12% 0.99% 1.63% 2.73% 0.81% 10.39%
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 03-11 0.00% 0.06% 0.70% 1.20% 2.72% 0.61% 14.07%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 03-11 -0.02% 0.12% 0.99% 1.63% 2.72% 0.81% 11.49%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 03-11 0.04% 0.17% 0.43% 0.81% 2.62% 0.33% 56.60%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 03-11 -0.12% 0.02% 0.93% 1.52% 2.62% 0.84% 26.74%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 03-11 0.07% 0.60% 0.11% -0.04% 2.62% 0.45% 2.62%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 03-11 -0.15% 0.05% 0.79% 1.62% 2.61% 0.95% 5.49%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 03-11 -0.15% 0.04% 0.80% 1.63% 2.60% 0.96% 26.39%
汇添富丰润中短债A 006772 详情 债券型-中短债 03-11 0.02% 0.13% 0.60% 1.31% 2.54% 0.49% 24.45%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 03-11 -0.03% 0.10% 0.93% 1.53% 2.52% 0.76% 11.15%
汇添富丰润中短债E 016039 详情 债券型-中短债 03-11 0.02% 0.13% 0.60% 1.29% 2.52% 0.48% 11.00%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 03-11 0.03% 0.15% 0.33% 0.59% 2.51% 0.31% 24.22%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 03-11 -0.16% 0.03% 0.77% 1.58% 2.49% 0.93% 25.66%
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 03-11 0.04% 0.16% 0.61% 1.14% 2.46% 0.45% 12.43%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 03-11 -0.16% 0.03% 0.77% 1.54% 2.45% 0.93% 10.85%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 03-11 -0.12% 0.01% 0.89% 1.43% 2.43% 0.80% 17.05%
汇添富投资级信用债指数A 020619 详情 指数型-固收 03-11 -0.04% 0.13% 0.86% 1.20% 2.41% 0.76% 4.73%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 03-11 -0.03% 0.12% 0.82% 1.50% 2.36% 0.63% 9.28%
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 03-11 0.03% 0.16% 0.59% 1.09% 2.35% 0.42% 12.06%
汇添富中高等级信用债A 011658 详情 债券型-长债 03-11 0.03% 0.16% 0.60% 1.32% 2.34% 0.50% 16.09%
汇添富丰润中短债C 016038 详情 债券型-中短债 03-11 0.01% 0.12% 0.55% 1.20% 2.33% 0.44% 10.35%
汇添富投资级信用债指数C 020620 详情 指数型-固收 03-11 -0.04% 0.11% 0.81% 1.13% 2.27% 0.73% 3.80%
汇添富鑫弘定开债A 012424 详情 债券型-长债 03-11 -0.02% 0.11% 0.58% 1.15% 2.23% 0.49% 11.59%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 03-11 0.03% 0.14% 0.33% 0.60% 2.22% 0.25% 48.82%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 03-11 -0.13% -0.01% 0.83% 1.32% 2.21% 0.76% 23.24%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 03-11 0.02% 0.12% 0.45% 0.84% 2.21% 0.36% 9.29%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 03-11 0.03% 0.14% 0.41% 0.85% 2.20% 0.30% 8.53%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 03-11 0.01% 0.12% 0.54% 1.00% 2.18% 0.39% 7.62%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 03-11 0.01% 0.12% 0.54% 1.00% 2.18% 0.39% 6.10%
汇添富丰泰纯债A 020761 详情 债券型-中短债 03-11 0.00% 0.12% 0.38% 0.68% 2.14% 0.26% 4.22%
汇添富中高等级信用债E 011660 详情 债券型-长债 03-11 0.03% 0.16% 0.56% 1.23% 2.13% 0.47% 15.64%
汇添富鑫盛定开债A 005410 详情 债券型-长债 03-11 -0.01% 0.09% 0.59% 0.94% 2.11% 0.47% 31.93%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 03-11 0.01% 0.15% 0.47% 1.00% 2.11% 0.41% 29.82%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 03-11 0.03% 0.13% 0.48% 0.87% 2.11% 0.36% 13.80%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 03-11 0.03% 0.12% 0.47% 0.86% 2.11% 0.36% 9.45%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 03-11 0.02% 0.12% 0.42% 0.78% 2.11% 0.33% 8.34%
汇添富中短债A 007901 详情 债券型-中短债 03-11 0.04% 0.16% 0.43% 0.80% 2.10% 0.34% 16.91%
汇添富中高等级信用债C 011659 详情 债券型-长债 03-11 0.03% 0.15% 0.53% 1.18% 2.03% 0.46% 14.48%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 03-11 0.02% 0.11% 0.41% 0.74% 2.01% 0.32% 8.64%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 03-11 0.03% 0.12% 0.35% 0.76% 1.99% 0.26% 7.98%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 03-11 0.03% 0.15% 0.57% 1.00% 1.99% 0.44% 4.94%
汇添富鑫禧债 470030 详情 债券型-长债 03-11 0.02% 0.11% 0.46% 1.02% 1.98% 0.26% 17.25%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 03-11 -0.01% 0.11% 0.55% 0.92% 1.97% 0.38% 33.60%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 03-11 0.00% 0.16% 0.47% 1.01% 1.97% 0.43% 22.54%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 03-11 0.00% 0.10% 0.49% 0.90% 1.97% 0.36% 7.04%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 03-11 0.02% 0.12% 0.45% 0.84% 1.94% 0.35% 7.52%
汇添富丰泰纯债C 020762 详情 债券型-中短债 03-11 -0.01% 0.11% 0.32% 0.57% 1.92% 0.21% 3.80%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 03-11 0.03% 0.12% 0.43% 0.77% 1.91% 0.33% 12.71%
汇添富中短债E 011623 详情 债券型-中短债 03-11 0.04% 0.14% 0.37% 0.69% 1.89% 0.30% 13.63%
汇添富稳利60天短债B 018950 详情 债券型-中短债 03-11 0.01% 0.11% 0.47% 0.86% 1.89% 0.36% 5.98%
汇添富安心中国债券D 021906 详情 债券型-长债 03-11 0.01% 0.12% 0.35% 0.83% 1.89% 0.35% 2.83%
汇添富安心中国债券A 000395 详情 债券型-长债 03-11 0.00% 0.12% 0.35% 0.83% 1.88% 0.34% 47.71%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 03-11 -0.01% 0.15% 0.45% 0.96% 1.87% 0.39% 21.71%
汇添富稳利60天短债A 012574 详情 债券型-中短债 03-11 0.02% 0.12% 0.46% 0.86% 1.87% 0.36% 13.16%
汇添富鑫润纯债A 016583 详情 债券型-长债 03-11 -0.06% 0.06% 0.39% 0.88% 1.87% 0.33% 9.15%
汇添富90天短债A 007456 详情 债券型-中短债 03-11 0.03% 0.12% 0.43% 0.80% 1.86% 0.33% 20.13%
汇添富稳利60天短债D 016428 详情 债券型-中短债 03-11 0.01% 0.12% 0.46% 0.85% 1.86% 0.35% 8.16%
汇添富90天短债D 018769 详情 债券型-中短债 03-11 0.03% 0.13% 0.43% 0.79% 1.85% 0.33% 5.72%
汇添富90天短债C 007458 详情 债券型-中短债 03-11 0.03% 0.12% 0.42% 0.79% 1.84% 0.33% 20.06%
汇添富鑫远债 008081 详情 债券型-长债 03-11 -0.07% 0.06% 0.51% 0.95% 1.84% 0.48% 17.23%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 03-11 -0.03% 0.14% 0.45% 0.94% 1.80% 0.41% 12.76%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 03-11 0.03% 0.14% 0.39% 0.79% 1.80% 0.30% 6.93%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 03-11 0.00% 0.08% 0.44% 0.80% 1.80% 0.31% 1.94%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 03-11 0.03% 0.14% 0.39% 0.79% 1.79% 0.30% 10.66%
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 03-11 -0.06% 0.12% 0.55% 1.11% 1.79% 0.52% 10.21%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 03-11 0.04% 0.15% 0.42% 0.76% 1.79% 0.32% 7.35%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 03-11 0.02% 0.14% 0.39% 0.79% 1.78% 0.29% 10.61%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 03-11 0.02% 0.13% 0.51% 0.90% 1.78% 0.40% 4.56%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 03-11 0.04% 0.13% 0.39% 0.73% 1.77% 0.29% 7.92%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 03-11 -0.04% 0.12% 0.47% 0.97% 1.75% 0.42% 21.90%
汇添富90天短债B 007457 详情 债券型-中短债 03-11 0.03% 0.11% 0.40% 0.75% 1.75% 0.31% 18.95%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 03-11 0.04% 0.13% 0.39% 0.73% 1.75% 0.29% 7.30%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 03-11 0.02% 0.11% 0.40% 0.75% 1.74% 0.31% 7.04%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 03-11 0.01% 0.12% 0.48% 0.82% 1.72% 0.37% 7.06%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 03-11 -0.04% 0.12% 0.43% 0.90% 1.70% 0.38% 12.19%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 03-11 0.01% 0.11% 0.47% 0.80% 1.70% 0.36% 4.47%
汇添富中短债C 007902 详情 债券型-中短债 03-11 0.03% 0.12% 0.33% 0.59% 1.69% 0.27% 14.13%
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 03-11 -0.07% 0.12% 0.52% 1.06% 1.68% 0.49% 9.89%
汇添富稳利60天短债C 012575 详情 债券型-中短债 03-11 0.01% 0.10% 0.41% 0.76% 1.67% 0.32% 12.09%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 03-11 -0.04% 0.12% 0.45% 0.93% 1.66% 0.40% 21.23%
汇添富利率债 472007 详情 债券型-长债 03-11 -0.08% 0.05% 0.42% 0.83% 1.66% 0.31% 20.33%
汇添富丰利短债A 006893 详情 债券型-中短债 03-11 0.03% 0.14% 0.40% 0.74% 1.64% 0.31% 16.91%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 03-11 0.02% 0.13% 0.46% 0.84% 1.63% 0.39% 31.04%
汇添富短债债券A 006646 详情 债券型-中短债 03-11 0.03% 0.12% 0.40% 0.74% 1.59% 0.30% 21.06%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 03-11 0.01% 0.12% 0.34% 0.69% 1.59% 0.26% 9.79%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 03-11 0.04% 0.13% 0.44% 0.80% 1.58% 0.27% 7.62%
汇添富短债债券D 019446 详情 债券型-中短债 03-11 0.02% 0.12% 0.39% 0.74% 1.58% 0.30% 5.10%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 03-11 0.04% 0.11% 0.35% 0.64% 1.57% 0.25% 7.53%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 03-11 -0.18% -0.04% 0.36% 0.91% 1.56% 0.42% 33.45%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 03-06 0.07% 0.14% 0.45% 0.90% 1.55% 0.32% 30.54%
汇添富鑫瑞债券A 004089 详情 债券型-长债 03-11 -0.08% 0.07% 0.33% 0.58% 1.53% 0.49% 35.15%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 03-11 0.01% 0.10% 0.43% 0.72% 1.52% 0.33% 6.53%
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 03-11 0.03% 0.11% 0.35% 0.63% 1.51% 0.26% 7.10%
汇添富丰利短债D 016427 详情 债券型-中短债 03-11 0.03% 0.14% 0.38% 0.69% 1.51% 0.30% 7.62%
汇添富鑫悦纯债A 017152 详情 债券型-长债 03-11 -0.10% 0.01% 0.32% 0.74% 1.49% 0.18% 9.40%
汇添富安心中国债券C 000396 详情 债券型-长债 03-11 -0.01% 0.08% 0.25% 0.62% 1.47% 0.26% 45.50%
汇添富鑫润纯债C 016584 详情 债券型-长债 03-11 -0.06% 0.04% 0.29% 0.70% 1.45% 0.25% 8.17%
汇添富丰利短债C 011057 详情 债券型-中短债 03-11 0.03% 0.13% 0.36% 0.65% 1.44% 0.28% 12.21%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 03-11 1.04% -0.54% -0.58% -0.66% 1.40% -0.03% 1.49%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 03-11 0.02% 0.11% 0.38% 0.69% 1.36% 0.22% 6.96%
汇添富短债债券E 011622 详情 债券型-中短债 03-11 0.02% 0.10% 0.33% 0.62% 1.33% 0.25% 11.01%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 03-06 0.07% 0.14% 0.44% 0.87% 1.26% 0.32% 24.14%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 03-11 0.02% 0.09% 0.28% 0.56% 1.26% 0.19% 27.48%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 03-11 0.03% 0.14% 0.35% 0.53% 1.25% 0.37% 25.67%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 03-11 0.02% 0.10% 0.31% 0.61% 1.19% 0.23% 12.72%
汇添富鑫和纯债A 015834 详情 债券型-长债 03-11 -0.11% 0.08% 0.37% 0.91% 1.19% 0.35% 9.37%
汇添富短债债券C 006647 详情 债券型-中短债 03-11 0.02% 0.09% 0.29% 0.54% 1.18% 0.22% 17.67%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 03-11 0.02% 0.10% 0.36% 0.65% 1.17% 0.31% 26.32%
汇添富鑫悦纯债C 017153 详情 债券型-长债 03-11 -0.10% 0.00% 0.25% 0.60% 1.17% 0.13% 8.70%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 03-11 -0.19% -0.07% 0.27% 0.71% 1.16% 0.35% 28.99%
汇添富鑫瑞债券C 004090 详情 债券型-长债 03-11 -0.08% 0.03% 0.23% 0.38% 1.15% 0.41% 29.85%
汇添富理财60天债券B 471060 详情 债券型-中短债 03-11 0.02% 0.08% 0.26% 0.51% 1.07% 0.18% 12.55%
汇添富多策略纯债A 008993 详情 债券型-长债 03-11 -0.15% -0.04% 0.17% 0.29% 1.05% 0.25% 16.89%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 03-11 0.01% 0.09% 0.28% 0.54% 1.04% 0.20% 11.67%
汇添富理财60天债券E 005503 详情 债券型-中短债 03-11 0.01% 0.06% 0.22% 0.43% 0.92% 0.14% 12.73%
汇添富理财14天债券B 471014 详情 债券型-中短债 03-11 0.00% 0.07% 0.23% 0.45% 0.91% 0.12% 7.71%
汇添富鑫荣纯债A 018487 详情 债券型-长债 03-11 -0.32% -0.22% 0.21% 0.53% 0.87% 0.51% 7.46%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 03-11 0.01% 0.06% 0.19% 0.36% 0.86% 0.12% 23.00%
汇添富多策略纯债E 011597 详情 债券型-长债 03-11 -0.16% -0.06% 0.12% 0.19% 0.85% 0.21% 13.89%
汇添富鑫和纯债C 015835 详情 债券型-长债 03-11 -0.11% 0.04% 0.26% 0.70% 0.77% 0.27% 8.04%
汇添富理财60天债券A 470060 详情 债券型-中短债 03-11 0.01% 0.05% 0.19% 0.36% 0.77% 0.12% 11.57%
汇添富多策略纯债C 008994 详情 债券型-长债 03-11 -0.16% -0.08% 0.07% 0.10% 0.65% 0.18% 14.13%
汇添富鑫荣纯债C 018488 详情 债券型-长债 03-11 -0.32% -0.24% 0.14% 0.41% 0.61% 0.45% 6.35%
汇添富理财14天债券A 470014 详情 债券型-中短债 03-11 0.00% 0.05% 0.16% 0.30% 0.60% 0.07% 6.46%
汇添富北证50成份指数A 017519 详情 指数型-股票 03-11 1.02% -6.21% -1.01% -12.19% 0.56% -1.08% 40.63%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 03-11 0.64% -5.57% -5.44% -11.92% 0.40% -7.05% 14.48%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 03-11 1.97% -2.56% -2.64% -6.72% 0.34% -0.55% 8.88%
汇添富北证50成份指数C 017520 详情 指数型-股票 03-11 1.01% -6.23% -1.10% -12.36% 0.16% -1.15% 38.86%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 03-11 0.64% -5.59% -5.51% -12.02% 0.15% -7.09% 13.41%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 03-10 -0.29% -0.62% -1.52% -1.36% 0.12% -1.21% 5.60%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 03-11 1.96% -2.59% -2.73% -6.91% -0.06% -0.62% 5.49%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 03-10 -0.29% -0.65% -1.61% -1.56% -0.27% -1.28% 2.42%
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 03-11 3.52% -1.67% 2.84% -9.44% -0.28% 3.49% -22.41%
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 03-11 3.51% -1.70% 2.76% -9.57% -0.54% 3.44% -23.04%
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 03-11 3.50% -1.72% 2.74% -9.63% -0.69% 3.40% -23.39%
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 03-11 7.11% -0.75% 11.25% 2.11% -1.43% 8.27% 56.80%
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 03-11 7.11% -0.76% 11.20% 2.01% -1.63% 8.24% 56.34%
汇添富消费行业混合 000083 详情 混合型-偏股 03-11 1.44% -4.99% -4.73% -8.39% -2.25% -3.94% 387.20%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 03-11 3.98% -4.40% 4.39% -6.35% -3.31% 0.09% -6.12%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 03-11 3.97% -4.41% 4.34% -6.44% -3.50% 0.04% -6.32%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 03-11 2.26% -1.70% -1.85% -12.08% -5.19% -1.93% 111.46%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 03-11 2.25% -1.72% -1.92% -12.19% -5.43% -1.98% -32.87%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 03-11 2.86% -3.76% 5.27% -2.11% -5.84% 3.77% -3.13%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 03-11 2.85% -3.79% 5.17% -2.31% -6.23% 3.69% -6.20%
汇添富新兴消费股票A 001726 详情 股票型 03-11 1.65% -5.36% -4.40% -11.30% -7.16% -4.78% 41.30%
汇添富丰和纯债A 017459 详情 债券型-长债 03-11 -1.50% -1.57% -1.52% -2.93% -7.21% -0.34% 1.54%
汇添富丰和纯债C 017460 详情 债券型-长债 03-11 -1.51% -1.59% -1.59% -3.02% -7.44% -0.39% 0.62%
汇添富新兴消费股票D 015195 详情 股票型 03-11 1.68% -5.39% -4.47% -11.48% -7.59% -4.87% -16.74%
汇添富新兴消费股票C 015194 详情 股票型 03-11 1.69% -5.41% -4.50% -11.53% -7.81% -4.89% -17.16%
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 03-11 3.82% -8.40% -10.90% -16.39% -18.39% -10.11% -19.58%
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 03-11 3.82% -8.41% -10.94% -16.47% -18.55% -10.14% -20.34%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 03-11 3.11% 3.79% 29.59% 27.41% - 20.28% 35.41%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 03-11 -1.21% 8.92% 41.25% 47.81% - 28.88% 55.30%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 03-11 3.09% 3.77% 29.47% 27.15% - 20.19% 34.97%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 03-11 -1.22% 8.90% 41.12% 47.57% - 28.80% 54.84%
汇添富中证A500指数增强C 023299 详情 指数型-股票 03-11 2.79% 1.00% 11.81% 14.78% - 8.60% 46.81%
汇添富中证A500指数增强A 023298 详情 指数型-股票 03-11 2.80% 1.03% 11.92% 15.01% - 8.68% 47.38%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 03-11 2.75% -1.68% 14.31% 12.07% - 8.36% 49.62%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 03-11 2.74% -1.70% 14.25% 11.95% - 8.31% 49.32%
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 03-11 3.00% -0.84% 10.98% 9.85% - 7.68% 44.37%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 03-11 3.00% -0.83% 11.02% 9.96% - 7.72% 44.62%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 03-11 -0.22% 0.90% 9.15% 12.17% - 7.42% 33.11%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 03-11 2.02% 5.43% 17.32% 22.18% - 13.94% 36.39%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 03-11 2.02% 5.44% 17.38% 22.30% - 13.99% 36.61%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 03-11 5.95% 5.44% 23.05% 29.23% - 21.29% 76.55%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 03-11 5.96% 5.46% 23.11% 29.35% - 21.33% 76.83%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 03-11 -5.74% 13.37% 40.80% 51.60% - 35.62% 62.26%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 03-11 -5.74% 13.40% 40.87% 51.74% - 35.67% 62.51%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 03-11 1.02% 0.36% 8.30% 6.29% - 5.48% 18.04%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 03-11 1.00% 0.33% 8.20% 6.07% - 5.39% 17.70%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 03-11 1.57% -0.85% 10.71% 10.17% - 8.42% 13.81%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 03-11 1.56% -0.89% 10.59% 9.94% - 8.33% 13.47%
汇添富创新医药混合C 024344 详情 混合型-偏股 03-11 8.54% -6.80% -9.88% -20.06% - -2.57% 4.18%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 03-11 2.04% -0.26% 3.17% 3.41% - 1.39% 17.41%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 03-11 2.04% -0.25% 3.22% 3.50% - 1.43% 17.57%
汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 详情 FOF-均衡型 03-09 -2.87% -0.77% 5.57% 9.96% - 3.50% 12.95%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 03-11 0.02% 0.13% 0.72% - - 0.52% 1.12%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 03-11 0.03% 0.16% 0.80% - - 0.59% 1.27%
汇添富增强回报债券C 023456 详情 债券型-混合二级 03-11 0.22% 0.13% 1.15% 2.22% - 0.73% 3.13%
汇添富增强回报债券A 023455 详情 债券型-混合二级 03-11 0.22% 0.15% 1.22% 2.36% - 0.78% 3.32%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 03-11 0.05% 0.13% 0.63% 0.88% - 0.54% 1.02%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 03-11 0.04% 0.12% 0.58% 0.78% - 0.50% 0.89%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 03-11 2.90% -2.83% 7.13% -1.59% - 1.04% 15.40%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 03-11 2.89% -2.85% 7.07% -1.69% - 1.00% 15.25%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 03-11 -0.03% 0.11% 0.98% 1.63% - 0.80% 1.28%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 03-11 2.36% 5.66% 16.43% 20.90% - 12.72% 23.21%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 03-11 2.37% 5.68% 16.52% 21.08% - 12.78% 23.43%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 03-11 0.64% -1.75% 6.10% 6.97% - 6.10% 7.32%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 03-11 0.64% -1.60% 6.15% 6.85% - 6.18% 7.13%
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 03-11 1.28% -3.56% 5.16% 4.98% - 3.86% 29.77%
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 03-11 1.28% -3.57% 5.11% 4.88% - 3.82% 29.62%
汇添富创业板ETF联接A 024063 详情 指数型-股票 03-11 5.38% 1.47% 5.04% 8.50% - 3.88% 14.76%
汇添富创业板ETF联接C 024064 详情 指数型-股票 03-11 5.38% 1.45% 4.99% 8.39% - 3.84% 14.63%
汇添富稳弘纯债C 024840 详情 债券型-长债 03-11 0.02% 0.11% 0.58% 0.87% - 0.45% 0.88%
汇添富稳弘纯债A 024839 详情 债券型-长债 03-11 0.02% 0.13% 0.64% 0.98% - 0.49% 0.99%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 03-11 2.95% -10.44% -12.37% -17.65% - -11.28% -15.23%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 03-11 2.95% -10.45% -12.41% -17.73% - -11.32% -15.32%
汇添富成长优选混合A 025075 详情 混合型-偏股 03-11 4.47% 2.84% 10.44% - - 5.87% 7.57%
汇添富成长优选混合C 025076 详情 混合型-偏股 03-11 4.47% 2.82% 10.35% - - 5.80% 7.38%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 03-11 0.46% -0.31% 1.26% 2.53% - 0.84% 4.48%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 03-11 2.59% -0.03% 7.83% - - 5.23% 8.62%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 03-11 2.57% -0.06% 7.72% - - 5.15% 8.42%
汇添富双利债券D 025354 详情 债券型-混合二级 03-11 0.50% 0.30% 2.26% 4.31% - 1.57% 5.36%
汇添富可转换债券D 025413 详情 债券型-混合二级 03-11 0.90% -1.05% 6.39% 12.17% - 4.05% 12.28%
汇添富双利增强债券B 025414 详情 债券型-混合二级 03-11 0.91% 0.40% 3.25% 5.46% - 2.43% 6.94%
汇添富双享回报债券D 025410 详情 债券型-混合二级 03-11 0.34% -0.24% 1.51% - - 1.08% 2.10%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 03-11 0.32% 0.89% 2.84% - - 2.29% 3.30%
汇添富双颐债券D 025465 详情 债券型-混合二级 03-11 0.47% 0.51% 2.78% - - 2.22% 4.14%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 03-11 2.86% -1.67% 2.75% - - 3.67% -0.18%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 03-11 2.87% -1.58% 2.96% - - 3.83% 0.09%
汇添富多元收益债券D 025644 详情 债券型-混合二级 03-11 0.14% 0.78% 1.61% - - 0.94% 2.07%
汇添富价值驱动混合A 025709 详情 混合型-偏股 03-11 2.43% 3.12% 9.68% - - 8.98% 10.47%
汇添富价值驱动混合C 025710 详情 混合型-偏股 03-11 2.42% 3.06% 9.54% - - 8.86% 10.30%
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 03-11 0.39% 0.69% 16.26% - - 4.82% 15.35%
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 03-11 0.39% 0.67% 16.19% - - 4.78% 15.26%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 03-11 0.14% 0.46% 0.81% - - 0.64% 0.89%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 03-11 0.14% 0.44% 0.74% - - 0.59% 0.81%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 03-11 0.11% -2.14% 3.42% - - 4.43% 3.51%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 03-11 0.11% -2.12% 3.48% - - 4.49% 3.58%
汇添富上证综合指数Y 025883 详情 指数型-股票 03-11 1.59% 0.00% 7.29% - - 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 03-10 0.12% 0.17% - - - 1.96% 1.86%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 03-10 0.11% 0.13% - - - 1.87% 1.77%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 03-11 3.94% 1.42% - - - 15.86% 16.06%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 03-11 3.94% 1.42% - - - 15.91% 16.11%
汇添富沪深300自由现金流指数A 024814 详情 指数型-股票 03-11 - - - - - - 0.00%
汇添富沪深300自由现金流指数C 024815 详情 指数型-股票 03-11 - - - - - - 0.00%
汇添富科技领先混合C 025881 详情 混合型-偏股 03-06 -3.57% 5.40% - - - - 0.52%
汇添富科技领先混合A 025880 详情 混合型-偏股 03-06 -3.57% 5.43% - - - - 0.57%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 03-06 0.05% 0.59% - - - - 0.16%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 03-06 0.04% 0.55% - - - - 0.11%
汇添富增益回报债券C 026502 详情 债券型-混合二级 03-06 -0.03% - - - - - 0.10%
汇添富增益回报债券A 026501 详情 债券型-混合二级 03-06 -0.03% - - - - - 0.11%
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 03-11 1.13% -3.92% - - - - -4.53%
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 03-11 1.13% -3.93% - - - - -4.54%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 03-06 - - - - - - 0.19%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 03-06 - - - - - - 0.18%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 03-11 0.27% 0.19% - - - - 0.19%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 03-10 - - - - - - 0.00%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 03-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.3580% 1.36% 1.37% 1.37% 0.34% 0.68%
汇添富收益快钱货币B 159006 详情 03-11 1.3490% 1.35% 1.37% 1.37% 0.34% 0.68%
汇添富收益快线货币B 519889 详情 03-11 1.3460% 1.31% 1.32% 1.32% 0.32% 0.64%
汇添富货币E 012830 详情 03-11 1.3360% 1.33% 1.37% 1.36% 0.33% 0.67%
汇添富货币B 519517 详情 03-11 1.3360% 1.33% 1.37% 1.36% 0.33% 0.67%
汇添富添富通货币B 000980 详情 03-11 1.2920% 1.30% 1.30% 1.30% 0.33% 0.66%
汇添富和聚宝货币C 016096 详情 03-11 1.2720% 1.28% 1.29% 1.29% 0.31% 0.64%
汇添富全额宝货币C 017062 详情 03-11 1.2690% 1.27% 1.30% 1.31% 0.32% 0.65%
汇添富现金宝货币B 009588 详情 03-11 1.2200% 1.21% 1.21% 1.21% 0.30% 0.60%
汇添富收益快钱货币C 013002 详情 03-11 1.1860% 1.19% 1.20% 1.20% 0.30% 0.59%
汇添富收益快钱货币F 018770 详情 03-11 1.1160% 1.12% 1.13% 1.13% 0.28% 0.56%
汇添富收益快钱货币E 017872 详情 03-11 1.1140% 1.12% 1.13% 1.13% 0.28% 0.56%
汇添富收益快钱货币A 159005 详情 03-11 1.1020% 1.11% 1.13% 1.13% 0.28% 0.56%
汇添富和聚宝货币B 018792 详情 03-11 1.1010% 1.10% 1.10% 1.10% 0.27% 0.55%
汇添富货币C 000642 详情 03-11 1.0800% 1.09% 1.13% 1.12% 0.27% 0.55%
汇添富货币D 000650 详情 03-11 1.0800% 1.09% 1.13% 1.12% 0.27% 0.55%
汇添富货币A 519518 详情 03-11 1.0800% 1.08% 1.12% 1.11% 0.27% 0.55%
汇添富现金宝货币A 000330 详情 03-11 1.0670% 1.06% 1.06% 1.06% 0.26% 0.53%
汇添富添富通货币A 000366 详情 03-11 1.0490% 1.05% 1.06% 1.06% 0.27% 0.54%
汇添富添富通货币E 511980 详情 03-11 1.0490% 1.05% 1.06% 1.06% 0.27% 0.54%
汇添富添富通货币C 017871 详情 03-11 1.0490% 1.05% 1.06% 1.06% 0.27% 0.54%
汇添富全额宝货币A 000397 详情 03-11 1.0280% 1.03% 1.06% 1.06% 0.26% 0.53%
汇添富和聚宝货币A 000600 详情 03-11 1.0280% 1.03% 1.05% 1.04% 0.26% 0.52%
汇添富和聚宝货币D 018793 详情 03-11 1.0270% 1.03% 1.05% 1.04% 0.25% 0.52%
汇添富收益快线货币A 519888 详情 03-11 0.7470% 0.72% 0.73% 0.72% 0.17% 0.34%

场内基金

最新更新日期：2026-03-11

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

汇添富中证细分有色金属产业主题ETF 159652 详情 03-11 -3.06% 0.34% 28.83% 50.02% 107.40% 16.98% 95.87%
汇添富中证油气资源ETF 159309 详情 03-11 -7.84% 16.41% 46.88% 58.27% 75.10% 41.04% 62.32%
汇添富中证电池主题ETF 159796 详情 03-11 9.49% 5.70% 8.58% 19.12% 66.18% 5.13% 3.13%
汇添富中证光伏产业ETF 516290 详情 03-11 6.33% 5.87% 24.37% 30.63% 56.99% 22.47% -26.81%
汇添富上证科创板芯片ETF 588750 详情 03-11 1.17% -3.04% 11.49% 18.46% 50.95% 8.42% 69.31%
汇添富中证电信主题ETF 560300 详情 03-11 3.61% 4.99% 8.99% 10.24% 48.29% 4.49% 114.12%
汇添富中证能源ETF 159930 详情 03-11 -3.63% 10.37% 25.76% 35.98% 46.29% 23.61% 82.35%
汇添富中证上海环交所碳中和ETF 560060 详情 03-11 3.50% 2.73% 12.11% 21.17% 44.32% 7.95% 10.20%
汇添富中证新能源汽车产业ETF 516390 详情 03-11 5.80% 1.84% 6.95% 15.15% 41.80% 2.31% 3.50%
添富中证国企一带一路ETF 515990 详情 03-11 1.36% 8.41% 24.88% 27.62% 41.29% 19.56% 77.42%
汇添富上证科创板综合ETF 589080 详情 03-11 3.21% -0.84% 11.86% 10.98% 38.19% 8.29% 41.04%
汇添富中证芯片产业ETF 516920 详情 03-11 1.50% -2.15% 9.94% 15.48% 37.04% 7.06% 10.51%
汇添富中证500增强策略ETF 560950 详情 03-11 2.27% 0.03% 14.77% 15.57% 35.88% 9.45% 45.81%
汇添富国证港股通创新药ETF 159570 详情 03-11 7.36% -8.23% -8.45% -21.62% 35.87% -1.63% 52.84%
汇添富深证300ETF 159912 详情 03-11 3.95% 2.20% 8.44% 9.86% 35.09% 6.11% 96.96%
汇添富恒生生物科技ETF(QDII) 513280 详情 03-11 5.06% -10.05% -6.25% -17.82% 34.41% 0.12% 8.08%
汇添富中证2000ETF 159536 详情 03-11 4.44% 1.03% 14.85% 14.20% 33.87% 10.35% 56.73%
添富中证长三角ETF 512650 详情 03-11 2.27% -1.07% 8.73% 8.07% 33.73% 5.55% 34.51%
汇添富中证1000ETF 560110 详情 03-11 3.31% 1.44% 14.34% 13.28% 29.09% 10.17% 23.61%
汇添富中证A500ETF 563880 详情 03-11 2.33% 0.40% 8.05% 8.89% 28.57% 4.99% 29.08%
添富中证800ETF 515800 详情 03-11 2.09% 0.09% 7.60% 7.81% 27.18% 4.64% 46.69%
汇添富纳斯达克生物科技ETF(QDII) 513290 详情 03-10 1.15% 0.15% 2.06% 20.86% 27.03% 2.22% 49.24%
汇添富中证国新央企股东回报ETF 560070 详情 03-11 0.50% 6.63% 14.13% 12.69% 26.82% 12.33% 35.56%
汇添富上证科创板50成份ETF 588870 详情 03-11 1.39% -3.70% 5.51% 5.17% 26.57% 4.14% 42.73%
汇添富MSCI中国A50互联互通ETF 560050 详情 03-11 2.46% -0.60% -0.02% 2.34% 26.37% -1.40% 4.12%
汇添富中证沪港深张江自主创新50ETF 517850 详情 03-11 0.52% -4.79% 8.88% 7.71% 26.18% 6.41% 18.79%
汇添富上证综合ETF 510980 详情 03-11 1.65% -0.05% 7.40% 7.47% 26.04% 5.02% 43.88%
汇添富中证A100ETF 159630 详情 03-11 2.33% -0.08% 3.88% 6.19% 23.46% 2.53% 38.78%
汇添富纳斯达克100ETF 159660 详情 03-10 0.82% -1.31% -5.59% 1.53% 23.28% -2.98% 87.83%
汇添富中证港股通高股息投资ETF 513820 详情 03-11 1.11% 0.25% 4.37% 2.38% 22.23% 6.77% 38.20%
添富沪深300ETF 515310 详情 03-11 2.18% -0.24% 3.55% 3.93% 21.94% 1.65% 40.29%
汇添富MSCI美国50ETF 159577 详情 03-10 0.36% -2.93% -6.27% -0.48% 20.36% -5.06% 37.33%
汇添富中证800价值ETF 560030 详情 03-11 1.34% 0.37% 5.16% 5.45% 16.92% 2.55% 37.05%
汇添富中证沪港深500ETF 517080 详情 03-11 2.30% -2.71% 1.37% 0.76% 16.34% 0.52% 1.88%
汇添富中证红利ETF 560020 详情 03-11 0.81% 2.27% 8.58% 6.64% 13.83% 7.41% 24.26%
汇添富中证上海国企ETF 510810 详情 03-11 2.48% -3.49% 1.38% 1.24% 13.30% -1.28% 3.96%
汇添富中证智能汽车主题ETF 159795 详情 03-11 2.27% -3.18% 5.40% -1.18% 6.26% -0.75% 8.28%
汇添富中证沪港深科技龙头ETF 159723 详情 03-11 3.62% -4.70% -5.53% -7.87% 6.09% -4.98% 0.97%
汇添富中证金融地产ETF 159931 详情 03-11 1.08% -3.94% -3.45% -6.55% 5.36% -5.80% 91.50%
汇添富中证银行ETF 512820 详情 03-11 1.52% -1.10% -3.56% -5.99% 4.81% -4.54% 59.71%
汇添富中证医药卫生ETF 159929 详情 03-11 3.39% -3.49% -2.56% -13.45% 4.43% -0.30% 32.86%
汇添富国证生物医药ETF 159839 详情 03-11 3.93% -4.89% -3.67% -16.71% 2.65% -1.62% -64.81%
汇添富中证全指证券公司ETF 560090 详情 03-11 0.69% -5.88% -5.69% -12.52% 0.53% -7.38% 20.41%
汇添富中证中药ETF 560080 详情 03-11 2.08% -2.69% -2.79% -7.14% 0.25% -0.58% 3.85%
汇添富中证全指医疗器械ETF 159797 详情 03-11 3.71% -1.80% 2.73% -10.17% 0.13% 3.53% -22.51%
汇添富中证信息技术应用创新产业ETF 560850 详情 03-11 7.55% -0.82% 12.18% 2.47% -0.78% 8.95% 51.64%
汇添富中证全指软件ETF 159590 详情 03-11 4.28% -4.59% 5.75% -6.56% -3.73% 1.13% 14.85%
汇添富中证主要消费ETF 159928 详情 03-11 2.39% -1.80% -1.98% -12.81% -5.55% -2.07% 210.60%
汇添富中证沪港深互联网ETF 159729 详情 03-11 3.79% -8.77% -5.25% -14.57% -9.61% -4.60% -14.54%
汇添富恒生科技ETF(QDII) 513260 详情 03-11 4.06% -8.89% -11.55% -17.24% -19.06% -10.71% 25.25%
汇添富中证机器人ETF 159213 详情 03-11 3.00% -3.00% 8.27% -1.25% - 1.63% 24.44%
汇添富中证800自由现金流ETF 563680 详情 03-11 2.53% 6.11% 17.85% 22.93% - 13.79% 41.92%
汇添富上证科创板100ETF 589980 详情 03-11 2.92% -1.70% 15.58% 14.57% - 9.19% 54.72%
汇添富中证港股通汽车产业主题ETF 159210 详情 03-11 6.51% -1.46% -0.05% -5.29% - -0.21% 2.16%
汇添富上证科创板新材料ETF 589180 详情 03-11 2.94% 1.74% 20.80% 19.78% - 11.86% 60.02%
汇添富恒生港股通中国科技ETF 520980 详情 03-11 3.11% -10.96% -13.03% -18.31% - -11.85% -3.77%
汇添富国证港股通消费主题ETF 159268 详情 03-11 0.05% -9.16% -1.11% -11.61% - 0.33% -7.43%
汇添富国证通用航空产业ETF 159257 详情 03-11 0.44% 0.69% 18.90% 17.13% - 5.46% 21.62%
汇添富国证自由现金流ETF 159276 详情 03-11 2.20% 5.82% 18.82% 24.24% - 15.17% 31.07%
汇添富中证沪港深云计算产业ETF 159273 详情 03-11 5.71% -1.30% 3.54% 5.32% - 2.38% 37.84%
汇添富国证港股通互联网ETF 159280 详情 03-11 3.08% -11.51% -13.49% -23.16% - -11.56% -17.24%
汇添富上证科创板人工智能ETF 589560 详情 03-11 1.22% -4.16% 13.70% 4.16% - 8.76% 2.68%
汇添富上证科创板创新药ETF 589120 详情 03-11 6.57% -5.50% -9.53% -21.77% - -4.52% -21.77%
汇添富中证金融科技主题ETF 159103 详情 03-11 3.84% -4.64% 0.89% -14.72% - -4.87% -14.10%
汇添富中证AAA科创债ETF 551520 详情 03-11 0.03% 0.16% 0.66% - - 0.43% 0.67%
汇添富中证500ETF 563750 详情 03-11 1.88% 0.90% 18.90% - - 12.57% 15.63%
汇添富创业板ETF 159247 详情 03-11 5.80% 1.92% - - - - 0.34%
汇添富恒指港股通ETF 520820 详情 03-11 1.89% -5.85% -4.24% - - -2.08% -3.68%
汇添富中证畜牧养殖产业ETF 159172 详情 03-11 - - - - - - 0.00%