汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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最新更新日期：2026-09-30

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基金名称 代码 收益详情 基金类型 日期

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汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 09-30 -9.05% -11.44% -30.16% 57.91% 76.27% 65.01% 127.35%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 09-30 -8.45% -7.16% -32.01% 34.81% 44.32% 34.71% 147.79%
汇添富移动互联股票A 000697 详情 股票型 09-30 -10.27% -8.41% -31.03% 40.20% 43.95% 35.35% 271.40%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 09-30 -8.46% -7.19% -32.08% 34.54% 43.73% 34.30% 143.26%
汇添富移动互联股票D 015199 详情 股票型 09-30 -10.28% -8.44% -31.10% 39.89% 43.36% 34.92% 100.16%
汇添富移动互联股票C 015198 详情 股票型 09-30 -10.30% -8.46% -31.14% 39.78% 43.09% 34.77% 98.46%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 017952 详情 指数型-海外股票 09-29 -0.76% -0.48% 7.19% 24.77% 41.41% 21.63% 64.22%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 09-30 -9.35% -4.12% -27.16% 36.35% 41.39% 30.70% 58.22%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 017951 详情 指数型-海外股票 09-29 -0.74% -0.55% 7.11% 24.68% 41.32% 21.54% 64.11%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 09-30 -9.36% -4.16% -27.25% 36.04% 40.74% 30.24% 55.08%
汇添富数字未来混合A 011399 详情 混合型-偏股 09-30 -8.70% -6.76% -32.54% 36.10% 38.71% 33.75% 38.85%
汇添富数字未来混合C 011400 详情 混合型-偏股 09-30 -8.71% -6.80% -32.62% 35.75% 38.03% 33.26% 34.95%
汇添富盈鑫混合A 002420 详情 混合型-灵活 09-30 -3.17% -6.06% -19.15% 23.80% 36.22% 27.09% 196.00%
汇添富盈鑫混合D 014834 详情 混合型-灵活 09-30 -3.20% -6.09% -19.21% 23.66% 35.93% 26.87% 59.78%
汇添富盈鑫混合C 014833 详情 混合型-灵活 09-30 -3.20% -6.11% -19.25% 23.53% 35.59% 26.71% 58.20%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 09-30 -3.67% -9.04% -9.36% 2.21% 34.15% 18.22% 42.45%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 017894 详情 指数型-海外股票 09-29 -0.82% -1.14% 5.92% 21.58% 34.03% 16.57% 60.23%
汇添富数字经济引领发展三年持有混合A 011665 详情 混合型-偏股 09-30 -9.71% -8.76% -32.89% 40.21% 34.00% 33.26% 54.57%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 09-30 -9.71% -8.76% -32.75% 40.36% 33.69% 33.45% 36.43%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 017895 详情 指数型-海外股票 09-29 -0.82% -1.16% 5.85% 21.43% 33.68% 16.36% 58.91%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 09-30 -3.69% -9.08% -9.45% 2.03% 33.68% 17.90% 41.74%
汇添富数字经济引领发展三年持有混合C 011666 详情 混合型-偏股 09-30 -9.71% -8.79% -32.96% 39.93% 33.47% 32.87% 51.39%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 09-30 -0.36% -2.60% 9.88% -5.58% 31.65% 17.68% 40.96%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 09-30 -0.36% -2.62% 9.84% -5.68% 31.40% 17.51% 40.59%
汇添富中证芯片产业指数增强发起式A 014193 详情 指数型-股票 09-30 -9.56% -11.14% -34.37% 40.36% 30.51% 37.71% 70.02%
汇添富中证芯片产业指数增强发起式C 014194 详情 指数型-股票 09-30 -9.56% -11.16% -34.42% 40.16% 30.11% 37.40% 67.56%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 09-29 -0.72% 4.59% -0.26% 37.91% 27.09% 25.95% 72.44%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 09-30 -8.57% -9.16% -32.10% 39.80% 25.83% 36.76% 218.94%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 09-30 -8.57% -9.17% -32.14% 39.66% 25.58% 36.55% 217.31%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 09-30 -2.97% -7.37% -21.95% 12.44% 24.92% 16.55% 38.07%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 09-30 -9.64% -7.73% -33.10% 31.47% 24.63% 24.12% 109.48%
汇添富成长领航混合A 018442 详情 混合型-偏股 09-30 -8.03% -10.29% -33.04% 22.79% 24.19% 28.19% 89.36%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 09-30 -2.98% -7.42% -22.07% 12.11% 24.15% 16.03% 35.09%
汇添富成长领航混合C 018443 详情 混合型-偏股 09-30 -8.04% -10.34% -33.14% 22.43% 23.46% 27.63% 85.75%
汇添富民营活力混合 470009 详情 混合型-偏股 09-30 -5.64% -7.94% -25.43% 19.68% 22.33% 17.99% 922.91%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 09-30 1.42% 15.27% 12.30% 12.99% 22.17% 16.35% 38.46%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 09-30 1.38% 15.20% 12.17% 12.74% 21.62% 15.96% 37.36%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 09-29 -0.78% 3.99% -1.36% 34.51% 20.57% 20.85% 448.99%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 09-29 -0.79% 3.95% -1.46% 34.22% 20.08% 20.48% 151.70%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 09-29 -0.79% 3.93% -1.51% 34.09% 19.85% 20.30% 149.33%
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 018969 详情 指数型-海外股票 09-29 -1.38% 1.53% 0.84% 27.23% 19.33% 17.60% 77.48%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 09-30 -3.02% -7.06% -21.08% 9.59% 19.23% 10.93% -22.67%
汇添富科技创新混合A 007355 详情 混合型-灵活 09-30 -7.16% -8.41% -29.40% 17.88% 18.75% 17.08% 338.51%
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 018968 详情 指数型-海外股票 09-29 -1.38% 1.44% 0.22% 26.45% 18.60% 16.88% 76.39%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 09-30 -3.04% -7.10% -21.20% 9.26% 18.51% 10.44% -24.97%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 09-28 -2.00% -2.00% -5.08% 15.30% 17.90% 16.96% 34.36%
汇添富科技创新混合C 007356 详情 混合型-灵活 09-30 -7.17% -8.47% -29.55% 17.40% 17.79% 16.37% 313.10%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 09-30 -3.13% -4.07% -17.41% 19.70% 17.79% 22.04% 80.33%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 09-30 -6.66% -6.14% -26.27% 17.52% 17.79% 18.63% 40.67%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 09-30 -3.14% -4.11% -17.53% 19.35% 17.09% 21.50% 73.40%
汇添富国证2000指数增强A 019318 详情 指数型-股票 09-30 -4.72% -2.68% -7.94% 5.03% 16.72% 9.41% 91.32%
汇添富国证2000指数增强C 019319 详情 指数型-股票 09-30 -4.73% -2.71% -8.03% 4.82% 16.26% 9.09% 89.11%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 09-30 -7.41% -7.77% -23.45% 19.26% 15.73% 19.79% 65.41%
汇添富国企创新股票A 001490 详情 股票型 09-30 -2.58% -5.18% -7.51% 5.55% 15.71% 8.77% 92.20%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 09-30 -7.41% -7.78% -23.48% 19.14% 15.50% 19.61% 64.90%
汇添富高端制造股票A 001725 详情 股票型 09-30 -1.91% -6.71% 0.77% 4.70% 15.48% 9.45% 214.00%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 09-30 -3.87% -3.89% -11.04% 8.12% 15.41% 6.59% 103.57%
汇添富国企创新股票D 015124 详情 股票型 09-30 -2.58% -5.18% -7.60% 5.31% 15.22% 8.40% -7.91%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 09-30 -3.87% -3.90% -11.08% 8.01% 15.18% 6.43% 102.55%
汇添富国企创新股票C 015123 详情 股票型 09-30 -2.55% -5.17% -7.61% 5.29% 15.08% 8.34% -8.65%
汇添富医药保健混合 470006 详情 混合型-偏股 09-30 -2.58% 7.62% 19.55% 26.31% 15.07% 30.12% 219.46%
汇添富高端制造股票D 015115 详情 股票型 09-30 -1.94% -6.75% 0.65% 4.47% 15.00% 9.10% 22.45%
汇添富高端制造股票C 015114 详情 股票型 09-30 -1.92% -6.74% 0.63% 4.37% 14.83% 8.98% 21.49%
汇添富ESG可持续成长股票A 011122 详情 股票型 09-30 -4.66% -5.75% -19.84% 7.27% 14.26% 9.21% 8.50%
汇添富新睿精选混合A 001816 详情 混合型-灵活 09-30 -7.70% -10.91% -29.32% -7.32% 14.15% 0.00% 79.38%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 09-30 -8.68% -9.88% -35.30% 28.77% 13.67% 22.73% 125.34%
汇添富新睿精选混合C 002164 详情 混合型-灵活 09-30 -7.75% -10.98% -29.42% -7.55% 13.57% -0.30% 75.29%
汇添富中证1000指数增强A 017953 详情 指数型-股票 09-30 -5.11% -4.24% -10.35% 2.02% 13.52% 8.29% 67.28%
汇添富多策略定开混合 002746 详情 混合型-灵活 09-30 -5.20% -5.25% -24.25% 3.60% 13.51% 6.54% 84.00%
汇添富量化选股混合A 018440 详情 混合型-偏股 09-30 -1.88% 0.42% 3.69% 4.11% 13.49% 11.75% 17.50%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 09-30 -8.68% -9.89% -35.33% 28.65% 13.44% 22.55% 124.31%
汇添富ESG可持续成长股票C 011123 详情 股票型 09-30 -4.68% -5.81% -20.00% 6.83% 13.33% 8.55% 3.99%
汇添富中证1000指数增强C 017954 详情 指数型-股票 09-30 -5.11% -4.26% -10.40% 1.89% 13.24% 8.09% 65.86%
汇添富量化选股混合C 018441 详情 混合型-偏股 09-30 -1.89% 0.37% 3.53% 3.79% 12.81% 11.24% 15.18%
汇添富盈润混合A 004946 详情 混合型-偏债 09-30 -2.37% -2.28% -9.12% 13.41% 12.57% 12.01% 87.28%
汇添富纳斯达克100ETF发起式联接(QDII)人民币A 018966 详情 指数型-海外股票 09-29 -1.45% 0.84% -0.90% 23.29% 12.46% 12.10% 65.58%
汇添富纳斯达克100ETF发起式联接(QDII)人民币E 021773 详情 指数型-海外股票 09-29 -1.45% 0.83% -0.93% 23.22% 12.35% 12.01% 65.22%
汇添富盈润混合C 004947 详情 混合型-偏债 09-30 -2.37% -2.31% -9.21% 13.19% 12.13% 11.68% 79.88%
汇添富稳健增长混合A 008025 详情 混合型-偏债 09-30 -1.96% -2.37% -8.41% 11.99% 12.08% 13.54% 46.88%
汇添富纳斯达克100ETF发起式联接(QDII)人民币C 018967 详情 指数型-海外股票 09-29 -1.46% 0.81% -1.00% 23.04% 12.01% 11.76% 63.53%
汇添富数字经济核心产业一年持有期混合A 016157 详情 混合型-偏股 09-30 -8.63% -6.38% -32.40% 28.79% 11.86% 13.76% 90.57%
汇添富外延增长股票A 000925 详情 股票型 09-30 -2.34% -6.07% -2.72% 3.26% 11.72% 5.36% 132.58%
汇添富稳健增长混合C 008026 详情 混合型-偏债 09-30 -1.97% -2.40% -8.50% 11.77% 11.62% 13.21% 42.89%
汇添富数字经济核心产业一年持有期混合D 016159 详情 混合型-偏股 09-30 -8.64% -6.41% -32.47% 28.54% 11.40% 13.42% 87.38%
汇添富外延增长股票C 011424 详情 股票型 09-30 -2.36% -6.11% -2.80% 3.08% 11.33% 5.13% 19.15%
汇添富数字经济核心产业一年持有期混合C 016158 详情 混合型-偏股 09-30 -8.65% -6.42% -32.51% 28.41% 11.19% 13.25% 85.95%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 09-29 -1.24% -4.46% -1.33% 4.67% 11.15% 1.88% 146.73%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 09-29 -1.24% -4.46% -1.33% 4.67% 11.15% 1.88% 146.73%
汇添富战略精选中小盘市值3年持有混合发起A 017801 详情 混合型-偏股 09-30 -1.42% -4.74% 5.39% 2.35% 11.07% 11.24% 87.98%
汇添富稳健收益混合A 009736 详情 混合型-偏债 09-30 -2.00% -1.71% -3.61% 10.51% 10.97% 11.37% 15.35%
汇添富稳健收益混合B 020623 详情 混合型-偏债 09-30 -2.00% -1.71% -3.61% 10.51% 10.96% 11.38% 26.67%
汇添富创新活力混合A 002419 详情 混合型-偏股 09-30 -2.02% -2.07% -15.62% 5.65% 10.67% 8.95% 143.32%
汇添富战略精选中小盘市值3年持有混合发起C 017802 详情 混合型-偏股 09-30 -1.43% -4.77% 5.28% 2.14% 10.63% 10.91% 85.31%
汇添富稳健收益混合C 009737 详情 混合型-偏债 09-30 -2.00% -1.74% -3.70% 10.29% 10.53% 11.05% 12.53%
汇添富创新活力混合D 014837 详情 混合型-偏股 09-30 -2.02% -2.08% -15.66% 5.53% 10.43% 8.76% 2.79%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 09-30 -2.66% -5.78% -5.49% -0.25% 10.21% 4.38% 35.46%
汇添富创新活力混合C 014836 详情 混合型-偏股 09-30 -2.03% -2.13% -15.78% 5.23% 9.79% 8.30% -0.02%
汇添富多元收益债券A 470010 详情 债券型-混合二级 09-30 -1.56% -1.87% -7.32% 8.88% 9.65% 8.41% 169.39%
汇添富多元收益债券D 025644 详情 债券型-混合二级 09-30 -1.56% -1.86% -7.32% 8.88% 9.62% 8.40% 9.62%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 09-30 -2.67% -5.82% -5.63% -0.54% 9.56% 3.91% 33.89%
汇添富行业整合混合A 005351 详情 混合型-偏股 09-30 -2.60% -5.59% -5.16% -1.16% 9.33% 3.09% 65.00%
汇添富多元收益债券C 470011 详情 债券型-混合二级 09-30 -1.57% -1.90% -7.42% 8.66% 9.21% 8.08% 154.87%
汇添富创新成长混合A 016626 详情 混合型-偏股 09-30 -4.70% -6.21% -22.99% 17.84% 9.12% 14.80% 48.36%
汇添富双利增强债券D 021772 详情 债券型-混合二级 09-30 -1.19% -0.61% -3.41% 8.33% 9.11% 8.26% 26.32%
汇添富双利增强债券A 000406 详情 债券型-混合二级 09-30 -1.19% -0.61% -3.42% 8.32% 9.10% 8.25% 99.82%
汇添富双利增强债券B 025414 详情 债券型-混合二级 09-30 -1.19% -0.61% -3.41% 8.33% 9.09% 8.25% 13.02%
汇添富行业整合混合D 015191 详情 混合型-偏股 09-30 -2.61% -5.62% -5.25% -1.34% 8.89% 2.80% 1.22%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 09-30 -3.44% -4.58% -8.29% 5.06% 8.87% 5.47% 8.87%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 09-30 1.92% 2.46% 15.29% 5.99% 8.74% 3.03% 52.59%
汇添富双利增强债券C 000407 详情 债券型-混合二级 09-30 -1.20% -0.65% -3.51% 8.12% 8.66% 7.94% 94.17%
汇添富行业整合混合C 015190 详情 混合型-偏股 09-30 -2.61% -5.63% -5.29% -1.46% 8.65% 2.61% -0.32%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 09-30 1.92% 2.45% 15.25% 5.93% 8.63% 2.95% 51.56%
汇添富创新成长混合C 016627 详情 混合型-偏股 09-30 -4.72% -6.26% -23.11% 17.49% 8.47% 14.28% 45.03%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 09-30 -3.45% -4.61% -8.39% 4.83% 8.43% 5.16% 8.43%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 09-30 0.06% -1.99% 10.33% 2.19% 8.20% 4.47% 5.67%
汇添富中证国新央企股东回报ETF联接A 019365 详情 指数型-股票 09-30 -0.37% -1.65% 9.05% 0.17% 8.07% 5.75% 25.86%
汇添富互联网核心资产六个月持有混合A 011021 详情 混合型-偏股 09-30 -7.99% -8.90% -31.82% 11.58% 8.04% 12.87% 17.92%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 09-30 0.05% -2.05% 10.15% 1.88% 7.76% 4.20% 5.13%
汇添富中证国新央企股东回报ETF联接C 019366 详情 指数型-股票 09-30 -0.38% -1.68% 8.93% -0.04% 7.62% 5.43% 24.55%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 09-28 -3.35% -3.85% -8.36% 4.57% 7.58% 4.13% 32.51%
汇添富互联网核心资产六个月持有混合C 011022 详情 混合型-偏股 09-30 -7.99% -8.94% -31.90% 11.30% 7.51% 12.45% 14.62%
汇添富中证A500指数增强A 023298 详情 指数型-股票 09-30 -3.80% -5.25% -11.01% 2.16% 7.30% 4.43% 41.62%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 09-28 -5.79% -5.82% -18.23% 5.90% 7.20% 8.27% 43.44%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 09-30 0.30% 0.08% -0.22% 6.31% 7.17% 6.31% 33.10%
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%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 09-30 -4.12% -11.10% 16.71% 1.60% 7.03% -3.14% 26.81%
汇添富价值领先混合 012820 详情 混合型-偏股 09-30 -6.80% -7.25% -19.06% 7.37% 6.96% 7.81% 6.75%
汇添富中证A500指数增强C 023299 详情 指数型-股票 09-30 -3.81% -5.28% -11.10% 1.95% 6.87% 4.12% 40.76%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 09-30 -4.12% -11.13% 16.60% 1.40% 6.62% -3.44% 25.98%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 09-28 -5.67% -4.88% -14.92% 4.92% 6.49% 4.56% -3.21%
汇添富品质价值混合 017043 详情 混合型-偏股 09-30 -0.51% -1.39% 1.42% 2.65% 6.48% 3.82% 37.13%
汇添富添福增长稳健养老目标一年持有混合(FOF)Y 017372 详情 FOF-稳健型 09-28 -1.14% -2.70% -2.66% 2.68% 6.35% 5.08% 15.88%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 09-30 0.24% 0.00% -0.40% 5.97% 6.33% 5.70% -1.18%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 09-30 -1.40% -4.02% 2.06% -0.59% 6.27% 2.96% 57.21%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 09-28 -5.69% -4.92% -15.01% 4.70% 6.06% 4.24% -5.19%
汇添富添福增长稳健养老目标一年持有混合(FOF)A 013512 详情 FOF-稳健型 09-28 -1.14% -2.73% -2.73% 2.54% 6.06% 4.85% 9.72%
汇添富养老目标日期2060五年持有混合发起式(FOF)A 024276 详情 FOF-均衡型 09-28 -4.26% -3.57% -12.51% 3.57% 5.93% 3.82% 13.30%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 09-30 -1.41% -4.05% 1.96% -0.81% 5.83% 2.63% 27.17%
汇添富成长领先混合A 013552 详情 混合型-偏股 09-30 -4.20% -3.92% -22.25% 9.27% 5.72% 12.01% 28.86%
汇添富中证科创创业50指数增强发起式A 014218 详情 指数型-股票 09-30 -8.84% -8.24% -32.28% 11.89% 5.50% 5.62% 53.10%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 09-30 -0.62% -3.20% 6.43% -0.30% 5.50% 1.57% 20.11%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 09-29 -1.31% -5.02% -2.43% 2.05% 5.41% -2.28% 149.16%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 09-30 -7.32% -7.80% -25.57% 11.98% 5.35% 10.52% 48.39%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 09-30 -0.64% -1.66% 1.47% -0.67% 5.25% 2.75% 12.82%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 09-30 -0.50% -0.81% 0.17% 2.44% 5.24% 3.64% 3.45%
汇添富中证科创创业50指数增强发起式C 014219 详情 指数型-股票 09-30 -8.84% -8.26% -32.33% 11.75% 5.24% 5.42% 51.41%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 09-28 -4.56% -3.92% -13.48% 5.18% 5.24% 4.20% 16.93%
汇添富成长领先混合C 013553 详情 混合型-偏股 09-30 -4.21% -3.96% -22.35% 9.00% 5.17% 11.59% 25.77%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 09-30 -7.32% -7.81% -25.61% 11.88% 5.14% 10.37% 47.97%
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 017373 详情 FOF-稳健型 09-28 -0.56% -0.55% 0.25% 2.66% 4.99% 3.17% 15.17%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 09-30 - -9.19% 4.63% 4.74% 4.93% 4.83% 49.29%
汇添富红利增长混合A 006259 详情 混合型-偏股 09-30 -0.44% -3.76% 6.04% -1.14% 4.89% 0.88% 86.97%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 09-30 -0.63% -3.25% 6.27% -0.60% 4.88% 1.12% 18.67%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 09-30 0.14% 0.37% 0.80% 1.64% 4.87% 2.67% 7.37%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 09-28 -4.56% -3.94% -13.56% 4.99% 4.84% 3.91% 58.31%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 09-30 -0.65% -1.68% 1.37% -0.86% 4.84% 2.45% 11.62%
汇添富添福睿享稳健养老目标一年持有混合(FOF)A 014093 详情 FOF-稳健型 09-28 -0.56% -0.56% 0.20% 2.54% 4.74% 3.00% 13.00%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 09-28 -4.05% -3.55% -12.12% 4.49% 4.65% 3.66% 14.72%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 09-30 0.05% 0.35% 0.77% 2.43% 4.58% 3.91% 30.09%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 09-30 0.08% 0.31% 0.94% 3.04% 4.57% 3.77% 33.13%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 09-30 0.13% 0.35% 0.72% 1.49% 4.57% 2.44% 6.63%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 09-30 0.05% 0.34% 0.77% 2.43% 4.57% 3.89% 8.56%
汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 018913 详情 FOF-进取型 09-28 -3.42% -3.51% -7.98% 2.15% 4.56% 1.97% 30.13%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 09-30 0.05% 0.33% 0.75% 2.38% 4.47% 3.83% 29.26%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 09-30 0.05% 0.33% 0.74% 2.38% 4.44% 3.83% 14.04%
汇添富中证500指数增强Y 022893 详情 指数型-股票 09-30 -4.49% -5.22% -10.21% 1.13% 4.40% 2.27% 27.46%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 09-30 -1.51% -4.65% -2.59% -8.81% 4.36% -1.04% 54.79%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 09-28 -4.06% -3.58% -12.20% 4.31% 4.31% 3.41% 59.61%
汇添富沪深300安中指数A 000368 详情 指数型-股票 09-30 -1.53% -4.32% -4.56% 1.29% 4.27% 3.12% 210.68%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 09-30 0.04% 0.42% 0.80% 1.92% 4.26% 3.23% 29.75%
汇添富沪深300安中指数B 021924 详情 指数型-股票 09-30 -1.54% -4.32% -4.56% 1.28% 4.26% 3.11% 38.93%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 09-30 -4.83% -6.69% -31.30% 5.30% 4.18% 2.93% 27.26%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 09-30 0.06% 0.46% 0.97% 1.91% 4.18% 3.03% 114.46%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 09-30 0.06% 0.46% 0.97% 1.91% 4.17% 3.02% 3.69%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 09-30 -2.85% -5.21% -11.60% 6.80% 4.09% 8.23% 35.65%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 09-30 0.04% 0.39% 0.76% 1.82% 4.06% 3.07% 19.69%
汇添富红利增长混合C 006260 详情 混合型-偏股 09-30 -0.45% -3.82% 5.83% -1.53% 4.05% 0.28% 75.97%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 09-30 -1.52% -4.67% -2.66% -8.94% 4.05% -1.26% 51.78%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 09-30 -0.05% -0.19% 1.30% 3.78% 4.03% 3.34% 12.57%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 09-30 0.09% -0.25% 3.07% 1.21% 3.98% 2.60% 9.10%
汇添富社会责任混合A 470028 详情 混合型-偏股 09-30 -6.78% -6.29% -26.54% 4.56% 3.94% 3.61% 95.10%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 09-30 -4.84% -6.71% -31.37% 5.10% 3.92% 2.78% 25.09%
汇添富中证500指数增强A 001050 详情 指数型-股票 09-30 -4.50% -5.26% -10.33% 0.88% 3.88% 1.88% 145.16%
汇添富上证综合指数A 470007 详情 指数型-股票 09-30 -2.16% -2.81% -3.11% 2.44% 3.88% 1.36% 81.75%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 09-30 0.04% 0.39% 0.70% 1.72% 3.86% 2.92% 25.89%
汇添富沪深300安中指数C 018947 详情 指数型-股票 09-30 -1.54% -4.35% -4.66% 1.08% 3.85% 2.80% 27.84%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 09-28 -5.23% -4.97% -13.05% 4.02% 3.79% 3.16% 9.89%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 09-30 -0.23% -0.38% -0.75% 1.76% 3.77% 2.99% 19.32%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 09-30 -4.82% -7.10% -12.24% 6.13% 3.76% 3.38% -21.45%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 09-28 -4.76% -5.85% -13.15% 2.27% 3.76% 4.04% 20.97%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 09-28 -4.03% -3.74% -15.41% 1.30% 3.75% 2.73% 13.39%
汇添富优选回报混合A 470021 详情 混合型-灵活 09-30 -10.24% -9.43% -33.64% 10.07% 3.71% -1.45% 90.20%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 09-30 -0.05% -0.22% 1.22% 3.59% 3.63% 3.05% 11.38%
汇添富投资级信用债指数A 020619 详情 指数型-固收 09-30 0.05% 0.38% 0.73% 1.67% 3.57% 2.82% 6.87%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 09-30 0.08% -0.28% 2.96% 1.00% 3.57% 2.29% 8.03%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 09-30 0.08% 0.33% 1.02% 1.85% 3.54% 2.66% 35.80%
汇添富添福睿选稳健养老一年持有混合(FOF)Y 017367 详情 FOF-稳健型 09-28 -1.04% -2.76% -2.66% 0.37% 3.53% 2.34% 13.11%
汇添富社会责任混合D 015193 详情 混合型-偏股 09-30 -6.77% -6.27% -26.62% 4.36% 3.52% 3.35% -18.91%
汇添富上证综合指数C 018536 详情 指数型-股票 09-30 -2.19% -2.84% -3.23% 2.30% 3.50% 1.12% 27.26%
汇添富中证500指数增强C 016854 详情 指数型-股票 09-30 -4.51% -5.29% -10.42% 0.67% 3.46% 1.57% 43.67%
汇添富投资级信用债指数C 020620 详情 指数型-固收 09-30 0.05% 0.36% 0.71% 1.62% 3.45% 2.72% 5.86%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 09-30 0.22% -3.48% 10.28% -1.13% 3.44% 2.67% 19.02%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 09-28 -4.04% -3.77% -15.48% 1.14% 3.42% 2.48% 45.43%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 09-30 -0.22% -0.41% -0.82% 1.59% 3.41% 2.73% 11.96%
汇添富鑫荣纯债A 018487 详情 债券型-利率债 09-30 0.00% 0.42% 1.14% 2.46% 3.38% 3.31% 10.45%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 09-30 0.06% 0.44% 1.02% 2.16% 3.37% 2.94% 36.79%
汇添富优选回报混合C 002418 详情 混合型-灵活 09-30 -10.23% -9.44% -33.67% 9.85% 3.35% -1.70% 85.20%
汇添富社会责任混合C 015192 详情 混合型-偏股 09-30 -6.77% -6.31% -26.65% 4.28% 3.32% 3.15% -19.50%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 09-30 0.05% 0.20% 0.52% 1.43% 3.32% 2.39% 11.19%
汇添富添添鑫多元收益9个月持有混合A 017298 详情 混合型-偏债 09-30 -1.37% -1.21% -6.24% 7.19% 3.31% 6.85% 18.19%
汇添富添福睿选稳健养老一年持有混合(FOF)A 012743 详情 FOF-稳健型 09-28 -1.04% -2.78% -2.72% 0.23% 3.24% 2.14% 8.95%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 09-28 -4.77% -5.89% -13.27% 2.01% 3.23% 3.65% 18.38%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 09-30 0.21% -3.51% 10.22% -1.24% 3.23% 2.50% 18.39%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 09-28 -0.21% -0.08% 0.58% 1.74% 3.22% 1.52% 11.78%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 09-29 -0.44% -1.63% -1.17% 2.21% 3.21% 3.33% 10.85%
汇添富丰和纯债A 017459 详情 债券型-长债 09-30 0.07% 1.08% 2.74% 4.86% 3.15% 4.88% 6.86%
汇添富鑫瑞债券A 004089 详情 债券型-长债 09-30 0.03% 0.28% 0.90% 2.26% 3.14% 3.03% 38.56%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 09-30 -4.93% -11.14% -12.40% -9.74% 3.14% -2.95% 9.26%
汇添富实业债债券A 000122 详情 债券型-混合一级 09-30 -0.12% -0.50% -1.59% 0.57% 3.13% 0.80% 104.48%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 09-30 -0.14% -0.34% 1.08% 0.56% 3.12% 1.62% 17.54%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 09-28 -4.82% -4.77% -13.35% 4.10% 3.12% 2.61% 23.65%
汇添富中高等级信用债A 011658 详情 债券型-信用债 09-30 0.08% 0.39% 0.83% 1.61% 3.10% 2.31% 18.18%
汇添富鑫荣纯债C 018488 详情 债券型-利率债 09-30 0.00% 0.39% 1.07% 2.32% 3.08% 3.08% 9.13%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 09-30 -2.15% -6.62% -2.31% -0.13% 3.06% 4.48% 63.14%
汇添富鑫悦纯债A 017152 详情 债券型-长债 09-30 0.15% 0.76% 1.49% 2.24% 3.03% 2.58% 12.03%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 09-30 0.06% 0.41% 0.92% 1.97% 2.97% 2.64% 31.94%
汇添富添添鑫多元收益9个月持有混合C 017299 详情 混合型-偏债 09-30 -1.37% -1.23% -6.33% 7.00% 2.96% 6.59% 16.83%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 09-30 -4.82% -7.15% -12.42% 5.72% 2.95% 2.78% -24.94%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 09-30 -0.14% -0.36% 1.03% 0.45% 2.91% 1.47% 11.59%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 09-28 -0.23% -0.11% 0.49% 1.58% 2.91% 1.29% 10.58%
汇添富中高等级信用债E 011660 详情 债券型-信用债 09-30 0.08% 0.38% 0.78% 1.50% 2.90% 2.16% 17.59%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 09-29 -0.46% -1.66% -1.25% 2.04% 2.89% 3.09% 9.39%
汇添富丰和纯债C 017460 详情 债券型-长债 09-30 0.06% 1.04% 2.65% 4.70% 2.87% 4.64% 5.70%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 09-30 0.08% 0.27% 0.82% 1.58% 2.86% 2.22% 36.04%
汇添富中债1-5年政策性金融债指数A 016260 详情 指数型-固收 09-30 0.07% 0.29% 0.55% 1.47% 2.85% 2.32% 12.19%
汇添富民营新动力股票 001541 详情 股票型 09-30 -5.48% -7.10% -17.53% 7.89% 2.84% 9.86% 117.30%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 09-30 -3.40% -6.43% 2.07% 0.62% 2.81% 0.53% 50.13%
汇添富中高等级信用债C 011659 详情 债券型-信用债 09-30 0.08% 0.38% 0.75% 1.46% 2.80% 2.10% 16.35%
汇添富鑫润纯债A 016583 详情 债券型-长债 09-30 0.04% 0.45% 0.84% 1.56% 2.78% 2.23% 11.22%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 09-30 0.14% 0.77% 1.05% 1.80% 2.77% 2.42% 31.83%
汇添富鑫弘定开债A 012424 详情 债券型-长债 09-30 0.06% 0.23% 0.42% 1.34% 2.76% 2.18% 13.47%
汇添富中债1-5年政策性金融债指数C 016261 详情 指数型-固收 09-30 0.08% 0.29% 0.53% 1.42% 2.76% 2.25% 11.82%
汇添富实业债债券C 000123 详情 债券型-混合一级 09-30 -0.13% -0.53% -1.68% 0.38% 2.73% 0.50% 93.37%
汇添富鑫瑞债券C 004090 详情 债券型-长债 09-30 0.03% 0.25% 0.79% 2.06% 2.73% 2.72% 32.83%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 09-30 -4.94% -11.18% -12.50% -9.94% 2.72% -3.25% 8.65%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 09-30 -0.09% -0.29% -1.53% 0.96% 2.71% 1.33% 53.60%
汇添富鑫远债 008081 详情 债券型-长债 09-30 0.07% 0.35% 0.70% 1.50% 2.69% 2.20% 19.23%
汇添富鑫悦纯债C 017153 详情 债券型-长债 09-30 0.14% 0.72% 1.41% 2.03% 2.67% 2.29% 11.04%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 09-30 -2.16% -6.65% -2.41% -0.33% 2.64% 4.16% 60.52%
汇添富鑫盛定开债A 005410 详情 债券型-长债 09-30 0.04% 0.35% 0.66% 1.38% 2.60% 2.15% 34.14%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 09-28 -4.82% -4.81% -13.46% 3.83% 2.60% 2.24% 21.44%
汇添富丰润中短债A 006772 详情 债券型-中短债 09-30 0.04% 0.23% 0.43% 1.06% 2.59% 1.82% 26.10%
汇添富丰润中短债E 016039 详情 债券型-中短债 09-30 0.03% 0.22% 0.41% 1.05% 2.56% 1.79% 12.46%
汇添富淳享一年定开债券发起式A 014486 详情 债券型-混合一级 09-30 -0.08% 0.10% 0.09% 1.19% 2.55% 1.88% 15.51%
汇添富双颐债券A 017902 详情 债券型-混合二级 09-30 -0.43% -1.10% 0.01% 0.80% 2.53% 1.89% 11.14%
汇添富高息债债券A 000174 详情 债券型-混合一级 09-30 -0.02% -0.01% -0.32% 0.90% 2.51% 1.94% 87.36%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 09-30 -0.23% -0.60% 0.23% 0.98% 2.51% 1.93% 21.48%
汇添富盛和66个月定开债 010482 详情 债券型-长债 09-30 0.02% 0.15% 0.35% 0.64% 2.50% 1.49% 23.08%
汇添富双颐债券D 025465 详情 债券型-混合二级 09-30 -0.43% -1.11% 0.00% 0.79% 2.49% 1.88% 3.79%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 09-30 0.00% -0.08% 0.01% 0.67% 2.45% 1.53% 2.53%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 09-30 0.07% 0.24% 0.46% 1.30% 2.44% 1.98% 24.43%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 09-30 0.00% -0.09% 0.01% 0.67% 2.43% 1.52% 10.15%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 09-30 0.07% 0.55% 0.80% 1.55% 2.40% 1.98% 59.18%
汇添富丰润中短债C 016038 详情 债券型-中短债 09-30 0.05% 0.22% 0.39% 0.97% 2.39% 1.67% 11.70%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 09-30 0.14% 0.74% 0.95% 1.60% 2.37% 2.12% 26.46%
汇添富鑫润纯债C 016584 详情 债券型-长债 09-30 0.04% 0.41% 0.73% 1.35% 2.37% 1.92% 9.97%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 09-30 -3.47% -6.47% 1.92% 0.43% 2.36% 0.17% 52.92%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 09-30 0.08% 0.25% 0.47% 1.17% 2.36% 1.88% 23.67%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 09-30 0.07% 0.22% 0.43% 1.25% 2.34% 1.89% 23.53%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 09-30 -0.11% -0.32% -1.62% 0.78% 2.34% 1.07% 11.37%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 09-30 0.05% 0.58% 0.75% 1.34% 2.34% 1.83% 10.18%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 09-30 0.11% 0.19% 0.34% 0.93% 2.34% 1.70% 2.39%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 09-30 0.06% 0.54% 0.81% 1.50% 2.31% 2.07% 27.80%
汇添富双享回报债券A 012789 详情 债券型-混合二级 09-30 -1.52% -1.53% -7.21% 3.45% 2.29% 2.47% 18.58%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 09-30 -4.20% -5.77% -15.80% -0.19% 2.28% 1.73% 44.15%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 014484 详情 指数型-固收 09-30 0.04% 0.19% 0.38% 0.95% 2.27% 1.61% 13.72%
汇添富添福盈和稳健养老一年持有混合(FOF)Y 017368 详情 FOF-稳健型 09-28 -1.40% -1.40% -4.04% 1.89% 2.26% 2.14% 14.26%
汇添富双享回报债券D 025410 详情 债券型-混合二级 09-30 -1.52% -1.53% -7.20% 3.45% 2.26% 2.46% 3.50%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 09-30 0.08% 0.24% 0.44% 1.13% 2.25% 1.80% 22.92%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 09-30 -0.05% 0.00% -1.02% 4.53% 2.25% 4.07% 8.13%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 09-30 -0.05% 0.00% -1.02% 4.53% 2.25% 4.08% 8.14%
汇添富双享增利债券A 018586 详情 债券型-混合二级 09-30 -0.45% -0.68% -2.20% 2.06% 2.22% 2.32% 14.38%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 09-30 0.04% 0.49% 0.56% 1.18% 2.17% 1.75% 32.82%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 014485 详情 指数型-固收 09-30 0.03% 0.17% 0.34% 0.90% 2.16% 1.52% 13.29%
汇添富中短债A 007901 详情 债券型-中短债 09-30 0.04% 0.32% 0.59% 1.20% 2.15% 1.74% 18.54%
汇添富丰穗60天持有债券A 021801 详情 债券型-中短债 09-30 0.03% 0.12% 0.35% 0.85% 2.15% 1.40% 4.89%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 09-30 0.05% 0.56% 0.70% 1.25% 2.14% 1.67% 9.50%
汇添富稳弘纯债A 024839 详情 债券型-中短债 09-30 0.04% 0.19% 0.50% 1.04% 2.14% 1.69% 2.20%
汇添富双颐债券C 017903 详情 债券型-混合二级 09-30 -0.44% -1.14% -0.10% 0.59% 2.12% 1.59% 9.83%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 09-30 -0.15% -0.38% -1.80% 0.71% 2.11% 0.98% 10.57%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-中短债 09-30 0.03% 0.17% 0.46% 0.99% 2.11% 1.59% 6.14%
汇添富高息债债券C 000175 详情 债券型-混合一级 09-30 -0.03% -0.04% -0.43% 0.70% 2.10% 1.64% 72.38%
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 017371 详情 FOF-稳健型 09-28 -1.50% -1.90% -6.55% -0.94% 2.10% 0.63% 14.49%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 09-30 -0.24% -0.63% 0.13% 0.78% 2.10% 1.62% 19.72%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 09-28 -6.23% -4.63% -19.35% 3.97% 2.08% 2.40% 14.71%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 09-30 -4.20% -5.78% -15.84% -0.29% 2.08% 1.58% 41.25%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 09-30 -0.01% -0.12% -0.08% 0.47% 2.03% 1.23% 8.81%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 09-30 0.11% 0.16% 0.27% 0.78% 2.03% 1.46% 2.07%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 09-30 0.06% 0.17% 0.32% 0.90% 2.02% 1.53% 31.27%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 09-30 0.01% -1.95% 5.70% -0.43% 2.02% -3.23% 29.54%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 09-30 0.06% 0.14% 0.02% 0.91% 2.01% 1.56% 14.06%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 09-30 0.06% 0.52% 0.70% 1.36% 2.00% 1.68% 50.94%
汇添富盛安39个月定开债 007948 详情 债券型-长债 09-30 0.02% 0.09% 0.31% 0.54% 2.00% 1.06% 21.99%
汇添富利率债 472007 详情 债券型-利率债 09-30 0.07% 0.22% 0.46% 1.11% 2.00% 1.56% 21.83%
汇添富多策略纯债A 008993 详情 债券型-长债 09-30 0.00% 0.23% 0.86% 1.58% 1.99% 2.03% 18.97%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 09-30 0.04% 0.17% 0.36% 0.87% 1.97% 1.42% 8.72%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 09-30 0.04% 0.17% 0.36% 0.87% 1.97% 1.42% 7.19%
汇添富添福盈和稳健养老一年持有混合(FOF)A 012190 详情 FOF-稳健型 09-28 -1.41% -1.42% -4.11% 1.75% 1.96% 1.92% 8.46%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 09-28 -4.24% -4.93% -10.18% 1.90% 1.95% 3.47% 13.42%
汇添富丰穗60天持有债券C 021802 详情 债券型-中短债 09-30 0.03% 0.11% 0.31% 0.74% 1.95% 1.25% 4.49%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 09-30 0.04% 0.18% 0.45% 1.02% 1.94% 1.52% 5.68%
汇添富均衡增长混合 519018 详情 混合型-偏股 09-30 -6.72% -6.23% -26.31% 6.28% 1.93% 2.27% 474.68%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 09-30 0.04% 0.17% 0.44% 1.00% 1.93% 1.51% 8.28%
汇添富稳弘纯债C 024840 详情 债券型-中短债 09-30 0.04% 0.18% 0.45% 0.94% 1.93% 1.54% 1.98%
汇添富中短债E 011623 详情 债券型-中短债 09-30 0.04% 0.31% 0.54% 1.09% 1.92% 1.57% 15.07%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-中短债 09-30 0.04% 0.16% 0.42% 0.90% 1.91% 1.45% 5.65%
汇添富双享回报债券C 012790 详情 债券型-混合二级 09-30 -1.52% -1.56% -7.30% 3.25% 1.88% 2.17% 16.33%
汇添富安心中国债券D 021906 详情 债券型-长债 09-30 0.03% 0.20% 0.42% 0.97% 1.87% 1.48% 4.00%
汇添富安心中国债券A 000395 详情 债券型-长债 09-30 0.02% 0.18% 0.39% 0.96% 1.85% 1.46% 49.37%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 09-30 0.02% 0.07% 0.45% 0.80% 1.85% 1.28% 31.78%
汇添富双享增利债券C 018587 详情 债券型-混合二级 09-30 -0.46% -0.71% -2.29% 1.87% 1.85% 2.03% 12.91%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 09-30 -0.05% -0.03% -1.11% 4.33% 1.84% 3.77% 6.01%
汇添富鑫禧债 470030 详情 债券型-长债 09-30 0.04% 0.11% 0.22% 0.69% 1.84% 1.05% 18.17%
添富添福汇盈稳健养老目标一年持有混合(FOF)A 013155 详情 FOF-稳健型 09-28 -1.50% -1.92% -6.61% -1.08% 1.81% 0.42% 7.45%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 09-30 0.02% 0.06% 0.43% 0.77% 1.80% 1.24% 25.28%
汇添富丰泰纯债A 020761 详情 债券型-中短债 09-30 0.04% 0.36% 0.56% 1.03% 1.80% 1.45% 5.46%
汇添富策略回报混合 470008 详情 混合型-偏股 09-30 -6.29% -8.90% -10.93% 8.80% 1.79% 5.44% 230.69%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 09-30 0.04% 0.15% 0.37% 0.85% 1.79% 1.35% 10.37%
汇添富多策略纯债E 011597 详情 债券型-长债 09-30 -0.02% 0.20% 0.81% 1.48% 1.78% 1.87% 15.78%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 09-30 0.03% 0.14% 0.30% 0.76% 1.76% 1.27% 8.01%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 09-30 -0.15% -0.40% -1.89% 0.54% 1.76% 0.72% 9.66%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 09-30 0.03% 0.13% 0.35% 0.77% 1.75% 1.30% 14.86%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 09-30 0.03% 0.12% 0.34% 0.76% 1.75% 1.30% 10.47%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 09-30 0.04% 0.14% 0.34% 0.79% 1.75% 1.27% 7.96%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 09-30 0.04% 0.46% 0.44% 0.95% 1.74% 1.43% 27.72%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 09-30 0.03% 0.14% 0.34% 0.79% 1.74% 1.27% 11.74%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 09-30 0.64% -3.12% 10.25% -1.80% 1.74% 1.65% 27.78%
汇添富中短债C 007902 详情 债券型-中短债 09-30 0.03% 0.29% 0.48% 0.99% 1.73% 1.43% 15.46%
汇添富稳利60天短债A 012574 详情 债券型-中短债 09-30 0.04% 0.15% 0.39% 0.79% 1.73% 1.28% 14.19%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 09-30 0.03% 0.13% 0.34% 0.79% 1.73% 1.26% 11.69%
汇添富上证科创板50成份ETF发起式联接A 024980 详情 指数型-股票 09-30 -7.34% -8.53% -28.99% 19.84% 1.73% 12.28% 40.29%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 09-30 -3.24% -9.36% 3.15% 2.32% 1.72% 0.56% 2.29%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 09-30 -0.71% -1.31% -1.73% 0.59% 1.72% 0.80% 86.40%
汇添富稳利60天短债B 018950 详情 债券型-中短债 09-30 0.04% 0.15% 0.38% 0.79% 1.72% 1.27% 6.94%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 09-30 0.03% 0.15% 0.38% 0.90% 1.72% 1.36% 7.62%
汇添富稳利60天短债D 016428 详情 债券型-中短债 09-30 0.04% 0.14% 0.38% 0.79% 1.71% 1.26% 9.13%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 09-30 0.04% 0.13% 0.35% 0.76% 1.71% 1.26% 8.50%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 09-28 -6.24% -4.66% -19.43% 3.76% 1.67% 2.09% 12.64%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 09-30 0.04% 0.15% 0.34% 0.79% 1.66% 1.25% 9.34%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 09-30 0.06% 0.13% 0.04% 0.61% 1.65% 1.23% 13.13%
汇添富90天短债A 007456 详情 债券型-中短债 09-30 0.03% 0.14% 0.35% 0.73% 1.62% 1.19% 21.16%
汇添富90天短债D 018769 详情 债券型-中短债 09-30 0.03% 0.14% 0.34% 0.73% 1.61% 1.18% 6.62%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 09-30 0.00% -1.98% 5.60% -0.63% 1.61% -3.53% 28.05%
汇添富90天短债C 007458 详情 债券型-中短债 09-30 0.03% 0.14% 0.34% 0.72% 1.60% 1.18% 21.08%
汇添富多策略纯债C 008994 详情 债券型-长债 09-30 -0.02% 0.19% 0.76% 1.37% 1.59% 1.73% 15.90%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 09-30 0.04% 0.15% 0.32% 0.75% 1.59% 1.20% 9.59%
汇添富丰泰纯债C 020762 详情 债券型-中短债 09-30 0.04% 0.34% 0.51% 0.93% 1.59% 1.29% 4.92%
汇添富丰利短债A 006893 详情 债券型-中短债 09-30 0.04% 0.14% 0.36% 0.73% 1.56% 1.15% 17.89%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 09-30 0.03% 0.13% 0.26% 0.67% 1.56% 1.11% 2.76%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 09-30 0.03% 0.12% 0.31% 0.69% 1.56% 1.26% 1.75%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 09-30 0.04% 0.12% 0.20% 1.01% 1.55% 1.26% 28.84%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 09-30 0.03% 0.11% 0.29% 0.66% 1.55% 1.15% 13.63%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 09-30 0.03% 0.13% 0.29% 0.69% 1.55% 1.13% 10.74%
汇添富稳利60天短债C 012575 详情 债券型-中短债 09-30 0.03% 0.12% 0.33% 0.69% 1.52% 1.12% 12.98%
汇添富上证科创板50成份ETF发起式联接C 024981 详情 指数型-股票 09-30 -7.35% -8.55% -29.02% 19.72% 1.52% 12.11% 39.97%
汇添富90天短债B 007457 详情 债券型-中短债 09-30 0.03% 0.13% 0.32% 0.68% 1.51% 1.12% 19.90%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 09-30 0.03% 0.11% 0.30% 0.66% 1.51% 1.11% 7.89%
汇添富短债债券A 006646 详情 债券型-中短债 09-30 0.03% 0.14% 0.32% 0.70% 1.50% 1.10% 22.03%
汇添富短债债券D 019446 详情 债券型-中短债 09-30 0.03% 0.14% 0.33% 0.70% 1.49% 1.10% 5.94%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 09-30 0.04% 0.11% 0.31% 0.65% 1.47% 1.00% 8.40%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 09-30 0.04% 0.14% 0.31% 0.65% 1.46% 1.06% 8.15%
汇添富安心中国债券C 000396 详情 债券型-长债 09-30 0.02% 0.15% 0.30% 0.76% 1.45% 1.16% 46.81%
汇添富丰利短债D 016427 详情 债券型-中短债 09-30 0.04% 0.14% 0.33% 0.68% 1.45% 1.08% 8.45%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 09-28 -4.25% -4.97% -10.31% 1.64% 1.43% 3.07% 11.06%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 09-30 0.04% 0.14% 0.31% 0.65% 1.42% 1.02% 8.71%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 09-30 0.03% 0.13% 0.30% 0.64% 1.41% 1.01% 8.08%
汇添富鑫和纯债A 015834 详情 债券型-长债 09-30 0.08% -0.12% -0.38% 0.26% 1.39% 0.86% 9.93%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 09-29 -4.39% -6.99% 2.35% -11.04% 1.38% -10.30% 61.10%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 09-30 -4.92% -12.34% -5.84% -13.54% 1.38% -12.06% 78.06%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 09-30 0.03% 0.11% 0.26% 0.59% 1.36% 1.12% 1.51%
汇添富丰利短债C 011057 详情 债券型-中短债 09-30 0.03% 0.13% 0.30% 0.63% 1.35% 1.00% 13.01%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 09-30 0.63% -3.15% 10.14% -2.00% 1.34% 1.35% 23.24%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 09-30 -0.90% -0.92% -0.67% 0.89% 1.32% 0.78% 13.45%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 09-30 -0.73% -1.34% -1.84% 0.39% 1.31% 0.50% 76.35%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 09-30 -0.28% -0.44% -1.39% -0.71% 1.31% 0.38% 0.87%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 09-30 -0.18% -0.39% -0.21% 0.73% 1.30% 0.82% 49.31%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 09-30 -3.24% -9.38% 3.04% 2.11% 1.30% 0.26% 0.24%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 09-30 -0.29% -0.45% -1.40% -0.71% 1.30% 0.38% 11.12%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 09-30 -0.29% -0.45% -1.40% -0.72% 1.30% 0.38% 9.92%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 09-30 -0.29% -0.45% -1.40% -0.72% 1.29% 0.38% 11.02%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 09-30 0.03% 0.09% 0.26% 0.54% 1.27% 0.84% 7.62%
汇添富短债债券E 011622 详情 债券型-中短债 09-30 0.03% 0.13% 0.28% 0.59% 1.26% 0.93% 11.76%
汇添富中证同业存单AAA指数7天持有期 015875 详情 指数型-固收 09-30 0.04% 0.11% 0.27% 0.60% 1.26% 0.95% 7.84%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 09-30 -0.53% 6.07% 14.64% 15.57% 1.24% 16.83% 12.37%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 09-30 0.03% 0.11% 0.26% 0.54% 1.22% 0.87% 8.19%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 09-30 0.02% 0.10% 0.28% 0.56% 1.18% 0.87% 13.44%
汇添富双利债券A 470018 详情 债券型-混合二级 09-30 -0.93% -1.69% -3.34% -0.17% 1.16% -0.07% 133.72%
汇添富双利债券D 025354 详情 债券型-混合二级 09-30 -0.93% -1.69% -3.34% -0.17% 1.16% -0.07% 3.67%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 09-30 0.03% 0.08% 0.10% 0.80% 1.15% 0.96% 24.03%
汇添富产业升级混合A 013365 详情 混合型-偏股 09-30 -6.55% -11.82% -27.77% 11.76% 1.15% 11.14% 7.55%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 09-30 -0.29% -0.46% -1.44% -0.81% 1.10% 0.24% 10.57%
汇添富短债债券C 006647 详情 债券型-中短债 09-30 0.04% 0.11% 0.23% 0.50% 1.09% 0.81% 18.35%
汇添富增强收益债券A 519078 详情 债券型-混合一级 09-30 -0.23% 0.02% -0.49% -0.04% 1.09% 0.70% 114.52%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 09-30 0.02% 0.08% 0.24% 0.49% 1.04% 0.76% 12.29%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 09-30 0.29% -2.73% 8.40% -11.09% 1.01% -5.31% 13.48%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 09-30 -4.92% -12.36% -5.93% -13.71% 0.99% -12.33% 76.06%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 09-29 -4.39% -7.03% 2.25% -11.28% 0.95% -10.59% 84.01%
汇添富鑫和纯债C 015835 详情 债券型-长债 09-30 0.07% -0.15% -0.49% 0.03% 0.94% 0.52% 8.31%
汇添富理财60天债券B 471060 详情 债券型-中短债 09-30 0.01% 0.07% 0.19% 0.42% 0.93% 0.66% 13.09%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 09-30 -0.91% -0.95% -0.78% 0.68% 0.91% 0.47% 12.14%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 09-30 -0.19% -0.42% -0.31% 0.52% 0.90% 0.52% 43.89%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 09-30 -0.54% 6.03% 14.52% 15.34% 0.84% 16.48% 7.83%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 09-30 -0.69% -1.30% 1.45% 0.52% 0.82% 1.17% 10.06%
汇添富增强收益债券E 021460 详情 债券型-混合一级 09-30 -0.24% -0.05% -0.60% -0.20% 0.82% 0.48% 5.68%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 09-30 0.29% -2.74% 8.34% -11.18% 0.81% -5.46% 13.17%
汇添富增强收益债券D 021355 详情 债券型-混合一级 09-30 -0.24% -0.01% -0.57% -0.20% 0.79% 0.47% 6.12%
汇添富理财60天债券E 005503 详情 债券型-中短债 09-30 0.01% 0.06% 0.15% 0.35% 0.78% 0.55% 13.19%
汇添富双利债券C 000692 详情 债券型-混合二级 09-30 -0.94% -1.72% -3.44% -0.38% 0.76% -0.36% 104.06%
汇添富增强收益债券C 470078 详情 债券型-混合一级 09-30 -0.23% -0.02% -0.59% -0.24% 0.70% 0.40% 84.35%
汇添富理财14天债券B 471014 详情 债券型-中短债 09-30 0.01% 0.01% 0.01% 0.25% 0.69% 0.44% 8.05%
汇添富价值精选混合 519069 详情 混合型-偏股 09-30 -3.19% -6.61% -11.53% 1.43% 0.68% 1.07% 652.65%
汇添富理财60天债券A 470060 详情 债券型-中短债 09-30 0.01% 0.04% 0.12% 0.27% 0.64% 0.44% 11.93%
汇添富产业升级混合C 013366 详情 混合型-偏股 09-30 -6.56% -11.85% -27.87% 11.44% 0.53% 10.65% 4.34%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 09-30 -5.19% -4.91% -23.93% 2.11% 0.48% -1.38% 530.57%
汇添富理财14天债券A 470014 详情 债券型-中短债 09-30 0.00% -0.01% 0.01% 0.18% 0.47% 0.29% 6.70%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 09-30 -3.49% -4.74% -7.20% 1.24% 0.46% -1.69% 16.02%
汇添富成长精选混合A 011401 详情 混合型-偏股 09-30 -4.48% -6.95% -21.50% 9.44% 0.20% 5.91% -18.14%
汇添富增强回报债券A 023455 详情 债券型-混合二级 09-30 -1.06% -0.91% -3.05% -0.37% 0.12% -0.60% 1.91%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 09-30 -5.17% -4.91% -23.99% 1.92% 0.10% -1.63% -10.65%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 09-30 -1.25% -4.50% -5.66% -0.83% 0.01% 0.31% 44.83%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 09-30 -0.35% -0.60% -0.84% -0.27% -0.02% -0.38% 16.67%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 09-30 -0.35% -0.60% -0.84% -0.27% -0.02% -0.38% 12.83%
汇添富沪深300指数增强A 005530 详情 指数型-股票 09-30 -3.50% -4.77% -7.32% 0.98% -0.05% -2.06% 82.73%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 09-29 -0.88% -1.52% -1.93% -0.64% -0.06% -1.04% 3.79%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 09-30 -0.24% -0.70% -2.75% -0.12% -0.07% 0.17% -0.52%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 09-30 -0.71% -1.84% -1.52% -0.84% -0.07% -0.64% 23.43%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 09-30 -0.71% -1.85% -1.52% -0.84% -0.08% -0.64% 18.51%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 09-30 -0.75% -1.65% -2.37% 0.36% -0.10% -0.22% 58.64%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 09-30 -5.16% -4.92% -24.02% 1.83% -0.10% -1.80% -11.43%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 09-30 -0.75% -1.65% -2.37% 0.36% -0.13% -0.22% 3.39%
汇添富增强回报债券C 023456 详情 债券型-混合二级 09-30 -1.06% -0.94% -3.13% -0.52% -0.18% -0.81% 1.55%
汇添富成长精选混合C 011402 详情 混合型-偏股 09-30 -4.49% -6.98% -21.61% 9.11% -0.34% 5.45% -20.83%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 09-30 -0.57% -0.59% -2.21% -1.79% -0.34% -1.26% 20.31%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 09-30 -0.35% -0.63% -0.93% -0.44% -0.37% -0.64% 14.59%
汇添富逆向投资混合A 470098 详情 混合型-偏股 09-30 -3.60% -9.22% -6.48% -5.05% -0.41% -1.28% 474.06%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 09-29 -0.89% -1.55% -2.03% -0.84% -0.44% -1.33% -0.48%
汇添富沪深300指数增强C 010556 详情 指数型-股票 09-30 -3.51% -4.80% -7.41% 0.79% -0.44% -2.35% 12.03%
汇添富沪港深新价值股票 001685 详情 股票型 09-30 -4.89% -3.66% -15.38% 10.96% -0.47% 6.12% 26.50%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 09-30 -0.72% -1.88% -1.62% -1.03% -0.48% -0.94% 20.70%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 09-30 -0.75% -1.68% -2.47% 0.16% -0.51% -0.52% 52.83%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 09-30 -3.36% -3.79% -12.31% 3.71% -0.78% 1.70% 27.88%
汇添富逆向投资混合D 015182 详情 混合型-偏股 09-30 -3.59% -9.24% -6.57% -5.23% -0.81% -1.54% 11.43%
汇添富美丽30混合A 000173 详情 混合型-偏股 09-30 -7.41% -9.53% -29.46% 1.25% -0.90% 0.50% 281.03%
汇添富逆向投资混合C 015181 详情 混合型-偏股 09-30 -3.61% -9.26% -6.62% -5.31% -0.97% -1.68% 10.19%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 09-30 -3.36% -3.81% -12.36% 3.61% -0.99% 1.55% 25.57%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 09-30 0.35% -5.08% 3.72% -12.56% -0.99% -8.12% 0.55%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 09-30 -3.60% -5.91% -9.43% 2.63% -1.00% -2.32% 7.24%
汇添富优势精选混合 519008 详情 混合型-灵活 09-30 -6.49% -8.09% -21.21% 2.78% -1.01% 1.21% 1,661.19%
汇添富中证800指数增强A 017896 详情 指数型-股票 09-30 -4.13% -5.27% -6.79% -0.48% -1.11% -3.08% 25.95%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 09-30 -3.60% -5.93% -9.48% 2.53% -1.19% -2.47% 6.14%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 09-30 0.35% -5.10% 3.65% -12.68% -1.28% -8.32% 0.21%
汇添富美丽30混合D 015180 详情 混合型-偏股 09-30 -7.39% -9.55% -29.54% 1.06% -1.30% 0.21% 11.73%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 09-30 -2.52% -3.93% -13.01% -0.66% -1.30% -1.37% 10.38%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 09-30 -0.46% -0.69% -1.79% 1.07% -1.36% 0.39% 1.92%
汇添富美丽30混合C 015179 详情 混合型-偏股 09-30 -7.40% -9.54% -29.55% 0.97% -1.45% 0.09% 11.26%
汇添富中证800指数增强C 017897 详情 指数型-股票 09-30 -4.13% -5.30% -6.87% -0.68% -1.49% -3.36% 24.29%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 09-30 -2.53% -3.96% -13.10% -0.87% -1.70% -1.67% 9.81%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 09-30 -3.62% -5.37% -18.79% -3.75% -1.86% -1.87% -0.56%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 09-30 -5.33% -5.36% -15.35% -2.01% -1.87% -2.01% 10.41%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 09-30 -0.82% -4.23% 8.79% 0.76% -2.13% -1.37% 3.44%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 09-30 -5.34% -5.39% -15.44% -2.21% -2.27% -2.30% 8.91%
汇添富中证800ETF联接A 012596 详情 指数型-股票 09-30 -3.54% -5.45% -11.99% 0.37% -2.38% -2.79% 7.78%
汇添富中证800ETF联接C 012597 详情 指数型-股票 09-30 -3.54% -5.46% -12.02% 0.32% -2.50% -2.86% 7.20%
汇添富可转换债券D 025413 详情 债券型-混合二级 09-30 -1.36% -3.99% -8.16% -5.03% -2.53% -5.98% 1.46%
汇添富可转换债券A 470058 详情 债券型-混合二级 09-30 -1.36% -3.99% -8.16% -5.03% -2.54% -5.98% 174.50%
汇添富开放视野中国优势六个月持有股票A 009550 详情 股票型 09-30 -3.09% -6.48% -11.84% -0.30% -2.55% -1.57% -19.13%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 09-30 -0.82% -4.26% 8.66% 0.52% -2.61% -1.74% 1.31%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 09-30 -3.65% -5.44% -18.96% -4.15% -2.65% -2.47% -4.50%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 09-30 -1.08% -1.30% -5.75% -0.27% -2.67% -0.25% 3.69%
汇添富进取成长混合A 015223 详情 混合型-偏股 09-30 -7.64% -8.00% -31.07% -0.12% -2.81% -1.94% 0.85%
汇添富可转换债券C 470059 详情 债券型-混合二级 09-30 -1.36% -4.02% -8.25% -5.21% -2.93% -6.26% 158.64%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 09-30 -0.27% -0.96% 0.26% 0.18% -2.96% -1.52% 14.37%
汇添富盈泰混合 002959 详情 混合型-灵活 09-30 -6.52% -7.16% -29.38% 3.86% -3.03% -0.13% 50.50%
汇添富中证沪港深云计算产业ETF联接A 014543 详情 指数型-股票 09-30 -5.49% -8.18% -9.57% 2.78% -3.19% -2.98% 67.51%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 09-30 -2.30% -4.37% -6.24% -1.52% -3.20% -3.20% 55.89%
汇添富开放视野中国优势六个月持有股票C 009551 详情 股票型 09-30 -3.10% -6.53% -12.02% -0.70% -3.33% -2.15% -23.04%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 09-30 -0.27% -0.99% 0.17% -0.02% -3.35% -1.81% 12.93%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 09-30 -5.22% -6.18% -15.26% -3.43% -3.38% -4.16% -14.51%
汇添富进取成长混合C 015224 详情 混合型-偏股 09-30 -7.66% -8.05% -31.18% -0.42% -3.41% -2.38% -1.58%
汇添富中证沪港深云计算产业ETF联接C 014544 详情 指数型-股票 09-30 -5.49% -8.20% -9.62% 2.65% -3.43% -3.15% 65.20%
汇添富鑫福债 008398 详情 债券型-混合一级 09-30 -0.77% -2.99% -3.27% -3.64% -3.44% -4.60% 21.84%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 09-30 -3.73% -5.72% -13.43% -1.45% -3.54% -3.84% 17.03%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 09-30 -2.31% -4.40% -6.33% -1.72% -3.59% -3.49% 50.60%
汇添富创业板ETF联接A 024063 详情 指数型-股票 09-30 -6.72% -8.15% -26.51% -1.63% -3.59% -2.54% 7.66%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 09-30 -3.74% -5.74% -13.48% -1.55% -3.74% -3.99% 16.60%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 09-30 -4.65% -6.88% -23.52% 9.61% -3.79% 5.76% -13.40%
汇添富创业板ETF联接C 024064 详情 指数型-股票 09-30 -6.73% -8.17% -26.55% -1.74% -3.79% -2.70% 7.41%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 09-30 -5.22% -6.23% -15.39% -3.73% -3.95% -4.59% -17.65%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 09-30 -3.21% -5.19% -11.14% -0.56% -4.11% -4.19% 51.31%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 09-30 -3.21% -5.21% -11.19% -0.68% -4.34% -4.36% 48.42%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 09-30 -3.21% -5.19% -11.24% -0.98% -4.58% -4.67% 10.50%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 09-30 -3.21% -5.21% -11.28% -1.09% -4.77% -4.82% 10.22%
汇添富优质成长混合A 009391 详情 混合型-偏股 09-30 -5.97% -6.87% -25.14% 7.53% -4.85% 3.17% 0.25%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 09-30 -2.26% -3.91% -5.77% 0.28% -4.94% -6.41% -7.43%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 09-30 -6.37% -6.61% -24.95% 3.03% -5.02% 5.53% -29.60%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 09-29 -2.02% 0.07% -1.14% -2.77% -5.06% -6.09% 122.44%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 09-29 -0.95% -2.10% -3.03% -3.11% -5.18% -5.05% 1.49%
汇添富深证300ETF联接A 470068 详情 指数型-股票 09-30 -5.26% -7.79% -19.62% -3.50% -5.24% -4.41% 80.16%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 09-30 -2.27% -3.94% -5.87% 0.09% -5.31% -6.69% -9.22%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 09-30 -6.37% -6.63% -25.04% 2.84% -5.41% 5.22% -31.10%
汇添富优质成长混合C 009392 详情 混合型-偏股 09-30 -5.99% -6.93% -25.26% 7.20% -5.43% 2.70% -3.51%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 09-30 -0.65% 2.40% 18.39% 12.04% -5.43% 15.45% -21.90%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 09-30 -4.77% -6.76% -17.58% -3.55% -5.43% -3.09% 1.73%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 09-30 -2.28% -3.94% -5.87% 0.08% -5.49% -6.87% 10.28%
汇添富成长焦点混合 519068 详情 混合型-偏股 09-30 -5.19% -6.63% -27.97% -3.44% -5.52% -3.94% 358.78%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 09-29 -0.96% -2.13% -3.13% -3.32% -5.56% -5.34% -1.79%
汇添富深证300ETF联接C 018058 详情 指数型-股票 09-30 -5.26% -7.81% -19.70% -3.69% -5.62% -4.69% 11.96%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 09-30 -4.78% -6.79% -17.66% -3.71% -5.78% -3.34% 1.24%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 09-30 -0.67% 2.34% 18.14% 11.58% -6.18% 14.77% -25.62%
汇添富成长优选混合A 025075 详情 混合型-偏股 09-30 -9.94% -9.05% -25.98% -5.68% -6.20% -6.59% -5.09%
汇添富价值创造定开混合 005379 详情 混合型-偏股 09-30 -6.78% -9.05% -17.96% -2.22% -6.21% -3.01% 70.30%
汇添富达欣混合A 001801 详情 混合型-灵活 09-30 -2.21% -0.81% 3.80% 4.99% -6.55% 6.29% 169.83%
汇添富成长优选混合C 025076 详情 混合型-偏股 09-30 -9.95% -9.07% -26.06% -5.87% -6.56% -6.86% -5.47%
汇添富先进制造混合A 014508 详情 混合型-偏股 09-30 -4.08% -9.87% -13.63% -4.58% -6.58% -3.04% 41.98%
汇添富达欣混合C 002165 详情 混合型-灵活 09-30 -2.23% -0.85% 3.72% 4.78% -6.94% 6.00% 158.27%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 09-30 -4.94% -6.47% -16.58% -0.16% -7.07% -0.75% 15.77%
汇添富先进制造混合C 014509 详情 混合型-偏股 09-30 -4.13% -9.93% -13.75% -4.80% -7.07% -3.36% 39.14%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 09-30 -4.96% -6.52% -16.69% -0.41% -7.54% -1.13% 12.89%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 09-30 -6.65% -5.42% -28.15% -0.22% -7.82% -6.53% 34.33%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 09-30 -2.18% -0.94% 3.34% 4.00% -8.00% 5.22% 79.40%
汇添富北交所创新精选两年定开混合A 014279 详情 混合型-偏股 09-30 -5.78% -2.23% -20.25% 12.69% -8.15% 0.07% 96.20%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 09-30 -5.92% -5.58% -28.59% -0.89% -8.33% -5.81% -23.36%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 09-30 -2.17% -0.96% 3.23% 3.84% -8.34% 4.95% 3.35%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 09-30 -6.67% -5.47% -28.26% -0.53% -8.38% -6.95% 29.36%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 09-30 -5.34% -6.36% -22.48% 1.01% -8.41% -4.26% -34.22%
汇添富北交所创新精选两年定开混合C 014280 详情 混合型-偏股 09-30 -5.78% -2.26% -20.33% 12.47% -8.52% -0.23% 92.43%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 09-30 -2.19% -1.02% 3.19% 3.68% -8.54% 4.74% 2.53%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 09-30 -5.92% -5.61% -28.68% -1.13% -8.78% -6.16% -25.31%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 09-30 -5.36% -6.42% -22.60% 0.71% -8.96% -4.71% -36.41%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 09-29 -2.09% -0.52% -2.25% -5.20% -9.97% -9.93% 119.58%
汇添富恒生生物科技ETF发起式联接(QDII)A 020634 详情 指数型-海外股票 09-30 1.62% 6.07% 28.28% 11.08% -10.30% 11.15% 76.15%
汇添富智能制造股票A 005802 详情 股票型 09-30 -5.78% -10.01% -20.99% -9.33% -10.35% -5.15% 58.48%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 09-30 -10.00% -13.13% -38.19% 9.60% -10.37% -1.29% -4.01%
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 09-30 1.61% 6.05% 28.21% 10.97% -10.48% 10.98% 75.22%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 09-30 -2.63% -4.55% -7.34% -11.46% -10.63% -9.60% -48.22%
汇添富智能制造股票D 015197 详情 股票型 09-30 -5.79% -10.04% -21.07% -9.50% -10.71% -5.43% -5.77%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 09-30 0.47% 3.67% 11.36% 7.36% -10.75% 4.38% 29.56%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 09-29 -2.11% -0.61% -2.50% -5.69% -10.87% -10.61% 102.37%
汇添富智能制造股票C 015196 详情 股票型 09-30 -5.80% -10.05% -21.12% -9.59% -10.91% -5.59% -6.68%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 09-30 -2.63% -4.57% -7.43% -11.62% -10.99% -9.86% -49.64%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 09-30 -4.47% -5.55% -22.63% 0.75% -10.99% -4.03% 26.84%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 09-30 0.78% 1.91% 9.16% 2.52% -11.10% 1.00% -6.68%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 09-30 0.47% 3.64% 11.25% 7.14% -11.11% 4.07% 26.46%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 09-30 0.76% 1.87% 9.04% 2.30% -11.46% 0.69% -9.44%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 09-30 -4.47% -5.60% -22.76% 0.45% -11.53% -4.46% 24.26%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 09-30 -0.89% -1.61% 1.43% -3.98% -11.89% -10.09% -8.30%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 09-30 -0.15% -2.03% 6.32% -6.87% -11.99% -9.80% -1.25%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 09-30 -1.05% -4.06% 6.36% -2.24% -12.08% -7.25% 25.59%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 09-30 -1.05% -4.06% 6.34% -2.30% -12.22% -7.37% 1.64%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 09-30 -0.89% -1.64% 1.32% -4.17% -12.24% -10.36% 9.37%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 09-30 -0.16% -2.06% 6.22% -7.04% -12.33% -10.06% -4.53%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 09-30 -3.03% -8.65% -5.54% -2.36% -12.64% -3.38% 11.80%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 09-30 -5.55% -6.48% -24.03% -0.07% -12.77% -5.54% -45.57%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 09-30 -3.04% -8.70% -5.68% -2.66% -13.19% -3.83% -7.99%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 09-30 -3.03% -8.68% -5.63% -2.56% -13.23% -3.70% -7.72%
汇添富新兴消费股票A 001726 详情 股票型 09-30 -0.29% -3.24% 7.10% 1.85% -13.38% -7.48% 37.30%
汇添富新兴消费股票D 015195 详情 股票型 09-30 -0.30% -3.24% 7.00% 1.59% -13.73% -7.81% -19.32%
汇添富新兴消费股票C 015194 详情 股票型 09-30 -0.30% -3.26% 6.96% 1.52% -13.85% -7.92% -19.80%
汇添富环保行业股票 000696 详情 股票型 09-30 -2.61% -6.38% -20.09% -15.45% -14.74% -13.73% 70.77%
汇添富经典成长定开混合 501065 详情 混合型-偏股 09-30 -3.42% -6.69% -8.12% -2.73% -15.28% -10.44% 71.59%
汇添富创新医药混合A 006113 详情 混合型-偏股 09-30 -0.70% -0.41% 8.55% -0.96% -15.57% -0.08% 70.80%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 09-30 -0.11% -1.64% 6.73% -11.85% -15.71% -13.24% -19.01%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 09-30 -5.05% -6.48% -25.56% -4.10% -15.72% -10.98% -39.11%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 09-30 -0.91% -0.62% 7.82% -0.84% -15.72% -0.49% 38.86%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 09-30 -0.13% -1.68% 6.62% -12.03% -16.06% -13.51% -21.76%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 09-30 -5.06% -6.52% -25.64% -4.29% -16.07% -11.26% -40.47%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 09-30 -0.91% -0.66% 7.71% -1.04% -16.07% -0.80% 35.82%
汇添富创新医药混合C 024344 详情 混合型-偏股 09-30 -0.71% -0.46% 8.39% -1.26% -16.08% -0.53% 6.36%
汇添富中证光伏产业指数增强发起式A 013816 详情 指数型-股票 09-30 -5.72% -7.51% -26.52% -22.00% -16.48% -17.87% -52.56%
汇添富中证光伏产业指数增强发起式C 013817 详情 指数型-股票 09-30 -5.75% -7.54% -26.58% -22.11% -16.70% -18.04% -53.15%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 09-30 -4.45% -6.59% -24.38% -23.92% -17.24% -18.33% 19.02%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 09-30 -3.26% -7.59% -20.61% -1.98% -17.30% -11.49% 1.09%
汇添富消费行业混合 000083 详情 混合型-偏股 09-30 -1.13% -4.74% 4.68% -5.01% -17.32% -13.60% 338.20%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 09-30 -4.45% -6.61% -24.41% -23.99% -17.40% -18.45% 18.70%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 09-30 -3.27% -7.60% -20.65% -2.08% -17.47% -11.62% 0.85%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 09-30 -3.19% -6.56% -7.84% 0.04% -17.71% -14.38% 5.45%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 09-30 -3.19% -6.57% -7.89% -0.10% -17.92% -14.54% 4.32%
汇添富中证全指医疗器械ETF发起式联接A 017632 详情 指数型-股票 09-30 -0.23% 0.34% 6.66% -7.15% -18.29% -8.51% -31.41%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 09-30 -2.31% -6.58% -19.62% -17.12% -18.42% -16.31% -25.07%
汇添富中证全指医疗器械ETF发起式联接D 017634 详情 指数型-股票 09-30 -0.23% 0.31% 6.59% -7.26% -18.50% -8.68% -32.06%
汇添富中证信息技术应用创新产业ETF发起式联接A 021602 详情 指数型-股票 09-30 -5.66% -9.01% -18.39% -4.85% -18.59% -9.85% 30.56%
汇添富中证全指医疗器械ETF发起式联接C 017633 详情 指数型-股票 09-30 -0.24% 0.31% 6.54% -7.34% -18.61% -8.79% -32.42%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 09-30 -2.31% -6.60% -19.70% -17.28% -18.74% -16.56% -26.43%
汇添富中证信息技术应用创新产业ETF发起式联接C 021603 详情 指数型-股票 09-30 -5.67% -9.02% -18.44% -4.95% -18.75% -9.98% 30.03%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 09-30 -10.11% -12.10% -35.04% -6.83% -19.16% -14.19% 14.13%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 09-30 -10.13% -12.14% -35.14% -7.10% -19.62% -14.56% 12.64%
汇添富全球汽车产业升级混合(QDII)美元现汇 016200 详情 QDII-混合偏股 09-29 -2.60% -2.32% -9.75% -3.64% -20.59% -13.15% 20.59%
汇添富全球汽车产业升级混合(QDII)美元现钞 016201 详情 QDII-混合偏股 09-29 -2.60% -2.33% -9.76% -3.64% -20.59% -13.15% 20.87%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 09-30 0.14% -1.28% 6.44% -11.06% -21.05% -16.12% 80.87%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 09-30 0.92% -3.46% 8.62% -4.13% -21.05% -13.21% -13.43%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 09-30 0.13% -1.30% 6.38% -11.17% -21.24% -16.28% -42.66%
汇添富国证港股通创新药ETF发起式联接A 021030 详情 指数型-股票 09-30 1.22% 2.88% 18.04% -2.95% -21.41% -2.46% 66.20%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 09-29 -3.38% -5.96% 6.11% -11.58% -21.53% -5.89% 36.36%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 09-30 0.91% -3.51% 8.46% -4.42% -21.55% -13.60% -15.89%
汇添富国证港股通创新药ETF发起式联接C 021031 详情 指数型-股票 09-30 1.22% 2.87% 17.98% -3.05% -21.57% -2.60% 65.40%
汇添富消费精选两年持有股票A 011418 详情 股票型 09-30 -1.84% -4.96% -0.99% -5.73% -21.85% -15.98% -44.06%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 09-29 -3.36% -5.98% 5.92% -11.81% -22.01% -6.27% 28.26%
汇添富消费精选两年持有股票C 011419 详情 股票型 09-30 -1.85% -4.98% -1.08% -5.91% -22.15% -16.22% -45.25%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 09-30 -2.65% -8.49% -9.22% -15.45% -22.95% -19.89% -33.52%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 09-30 -3.00% -9.63% -20.74% -20.94% -23.28% -21.83% 95.00%
汇添富消费升级混合A 006408 详情 混合型-偏股 09-30 -1.30% -4.28% -0.96% -5.16% -23.35% -16.68% 64.70%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 09-30 -2.86% -7.86% -25.69% -20.45% -23.38% -21.27% -35.87%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 09-30 -3.01% -9.66% -20.79% -21.04% -23.47% -21.98% 90.75%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 09-30 -2.88% -7.89% -25.74% -20.56% -23.58% -21.42% -36.69%
汇添富消费升级混合D 015188 详情 混合型-偏股 09-30 -1.30% -4.30% -1.06% -5.35% -23.66% -16.93% -7.71%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 09-30 -2.87% -7.89% -25.76% -20.60% -23.68% -21.50% -17.17%
汇添富内需增长股票A 007523 详情 股票型 09-30 -2.66% -8.26% -9.51% -14.59% -23.76% -18.81% 3.01%
汇添富消费升级混合C 015187 详情 混合型-偏股 09-30 -1.31% -4.32% -1.11% -5.45% -23.81% -17.04% -20.15%
汇添富内需增长股票C 007524 详情 股票型 09-30 -2.67% -8.31% -9.65% -14.86% -24.21% -19.17% -1.49%
汇添富全球汽车产业升级混合(QDII)人民币A 016199 详情 QDII-混合偏股 09-29 -2.68% -2.90% -10.77% -6.05% -24.69% -16.70% 18.19%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 09-30 -9.31% -13.66% -41.07% 5.38% -24.93% -17.33% 28.86%
汇添富全球汽车产业升级混合(QDII)人民币C 016202 详情 QDII-混合偏股 09-29 -2.68% -2.95% -10.90% -6.33% -25.14% -17.07% 15.40%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 09-30 -9.32% -13.71% -41.17% 5.06% -25.35% -17.67% 27.40%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 09-30 -4.11% -4.20% -14.30% -4.57% -27.59% -15.13% -27.97%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 09-30 -4.12% -4.22% -14.38% -4.75% -27.89% -15.37% -21.80%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 09-30 -4.14% -4.25% -14.43% -4.88% -28.04% -15.52% -22.37%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 09-30 -0.58% -5.33% 4.03% -10.89% -28.26% -20.42% 67.41%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 09-30 -0.58% -5.36% 3.93% -11.06% -28.55% -20.66% -16.84%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 09-30 -0.58% -5.37% 3.88% -11.16% -28.71% -20.79% -17.60%
汇添富北证50成份指数A 017519 详情 指数型-股票 09-30 -3.04% -2.51% -16.50% -15.76% -30.43% -26.51% 4.48%
汇添富北证50成份指数C 017520 详情 指数型-股票 09-30 -3.05% -2.55% -16.58% -15.93% -30.71% -26.73% 2.93%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 09-30 -4.18% -7.49% -5.13% -15.52% -31.60% -25.91% -30.50%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 09-30 -4.18% -7.52% -5.19% -15.61% -31.74% -26.03% -30.73%
汇添富港股通专注成长 005228 详情 混合型-偏股 09-30 -6.03% -8.38% -35.87% -23.25% -34.94% -29.55% -44.82%
汇添富恒生科技ETF联接发起式(QDII)A 013127 详情 指数型-海外股票 09-30 -2.89% -8.13% -5.64% -10.21% -36.36% -25.17% -33.06%
汇添富恒生科技ETF联接发起式(QDII)C 013128 详情 指数型-海外股票 09-30 -2.87% -8.13% -5.68% -10.29% -36.48% -25.28% -33.76%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 09-30 -2.84% -7.04% -5.50% -4.79% -36.53% -24.32% -27.69%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 09-30 -2.84% -7.06% -5.55% -4.89% -36.66% -24.44% -27.85%
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 - - - - - - - -
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 09-30 -6.13% -9.81% -40.47% -0.08% - -8.10% -11.51%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 09-30 -6.12% -9.77% -40.38% 0.17% - -7.70% -11.02%
汇添富价值驱动混合A 025709 详情 混合型-偏股 09-30 -2.09% -7.10% -0.23% 1.40% - 2.69% 4.10%
汇添富价值驱动混合C 025710 详情 混合型-偏股 09-30 -2.10% -7.13% -0.34% 1.20% - 2.36% 3.71%
汇添富国证通用航空产业ETF发起式联接A 025380 详情 指数型-股票 09-30 -3.51% -4.33% -13.87% -22.40% - -27.21% -19.89%
汇添富国证通用航空产业ETF发起式联接C 025381 详情 指数型-股票 09-30 -3.51% -4.34% -13.91% -22.47% - -27.31% -20.04%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 09-30 -0.36% -0.63% -2.70% -0.17% - -0.55% -0.30%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 09-30 -0.36% -0.65% -2.77% -0.32% - -0.77% -0.55%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 09-30 1.00% -1.55% 8.12% -3.26% - -2.17% -3.03%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 09-30 1.00% -1.54% 8.16% -3.17% - -2.01% -2.86%
汇添富上证综合指数Y 025883 详情 指数型-股票 09-30 -2.15% -2.79% -3.02% 2.69% - 1.77% 1.45%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 09-29 -0.42% -1.36% -0.90% -1.05% - -0.12% -0.22%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 09-29 -0.43% -1.40% -1.01% -1.26% - -0.43% -0.53%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 09-30 -7.81% -3.28% -23.49% 6.84% - 12.81% 13.00%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 09-30 -7.80% -3.26% -23.45% 6.95% - 12.99% 13.18%
汇添富沪深300自由现金流ETF联接A 024814 详情 指数型-股票 09-30 0.79% -3.70% 8.56% -7.10% - - -7.83%
汇添富沪深300自由现金流ETF联接C 024815 详情 指数型-股票 09-30 0.77% -3.72% 8.50% -7.20% - - -7.94%
汇添富科技领先混合C 025881 详情 混合型-偏股 09-30 -8.11% -5.81% -29.07% 31.36% - - 30.78%
汇添富科技领先混合A 025880 详情 混合型-偏股 09-30 -8.09% -5.78% -29.00% 31.64% - - 31.15%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 09-28 -0.78% -0.65% 0.27% 1.57% - - 0.58%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 09-28 -0.78% -0.68% 0.17% 1.36% - - 0.31%
汇添富增益回报债券C 026502 详情 债券型-混合二级 09-30 -0.16% -0.50% -2.27% -0.05% - - -0.77%
汇添富增益回报债券A 026501 详情 债券型-混合二级 09-30 -0.16% -0.48% -2.21% 0.06% - - -0.64%
汇添富上证科创板人工智能ETF发起式联接A 026654 详情 指数型-股票 09-30 -7.30% -7.72% -27.72% 0.64% - - -16.55%
汇添富上证科创板人工智能ETF发起式联接C 026655 详情 指数型-股票 09-30 -7.31% -7.74% -27.76% 0.54% - - -16.66%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 09-30 -4.25% -5.26% -7.75% -2.13% - - -3.39%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 09-30 -4.26% -5.27% -7.80% -2.23% - - -3.50%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 09-30 -0.23% -0.61% 0.18% 0.89% - - 0.60%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 09-30 -0.94% -3.70% 5.28% -3.05% - - -3.05%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 09-30 -0.93% -3.67% 5.33% -2.95% - - -2.95%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 09-30 0.15% -2.73% 5.70% -1.46% - - -3.39%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 09-30 0.15% -2.74% 5.61% -1.65% - - -3.60%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 09-30 2.75% 1.38% 3.60% - - - -16.81%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 09-30 2.75% 1.31% 3.45% - - - -17.00%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 09-28 -0.45% -0.39% 0.91% - - - 0.55%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 09-28 -0.47% -0.44% 0.80% - - - 0.35%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 09-30 0.15% 0.42% 0.84% - - - 1.60%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 09-30 0.15% 0.41% 0.83% - - - 1.59%
汇添富中证金融科技主题ETF发起式联接A 027166 详情 指数型-股票 09-30 -4.34% -8.49% -6.97% - - - -18.41%
汇添富中证金融科技主题ETF发起式联接C 027167 详情 指数型-股票 09-30 -4.35% -8.51% -7.01% - - - -18.48%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 09-30 -4.80% -7.03% -12.08% - - - -2.67%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 09-30 -0.40% 3.80% 13.32% - - - 17.15%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 09-30 -0.42% 3.76% 13.20% - - - 16.98%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 09-30 -5.81% -5.30% -13.85% - - - -10.93%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 09-30 -5.81% -5.31% -13.90% - - - -10.99%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 09-30 -0.94% -0.70% -3.50% - - - -3.14%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 09-30 -0.94% -0.72% -3.55% - - - -3.20%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 09-30 -1.56% -5.25% 4.19% - - - -2.80%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 09-30 -1.56% -5.28% 4.09% - - - -2.93%
汇添富上海地产商业REIT 508600 详情 Reits 09-30 - - - - - - -
汇添富上证科创板综合价格指数增强A 026879 详情 指数型-股票 09-30 -7.42% -3.81% -8.48% - - - -7.65%
汇添富上证科创板综合价格指数增强B 026880 详情 指数型-股票 09-30 -7.42% -3.81% -8.48% - - - -7.65%
汇添富上证科创板综合价格指数增强C 026881 详情 指数型-股票 09-30 -7.42% -3.82% -8.52% - - - -7.70%
汇添富中证畜牧养殖产业ETF发起式联接A 027710 详情 指数型-股票 09-30 0.47% -1.85% 10.01% - - - 7.86%
汇添富中证畜牧养殖产业ETF发起式联接C 027711 详情 指数型-股票 09-30 0.47% -1.87% 9.96% - - - 7.80%
汇添富养老目标日期2060五年持有混合发起式(FOF)Y 027712 详情 FOF-均衡型 09-28 -4.25% -3.54% -12.44% - - - -9.89%
汇添富资源精选混合C 027793 详情 混合型-偏股 09-30 -4.45% -12.52% 6.55% - - - 5.95%
汇添富资源精选混合A 027792 详情 混合型-偏股 09-30 -4.45% -12.48% 6.66% - - - 6.07%
汇添富睿悦6个月持有混合(FOF)A 027820 详情 FOF-稳健型 09-24 - 0.17% - - - - 0.41%
汇添富睿悦6个月持有混合(FOF)C 027821 详情 FOF-稳健型 09-24 - 0.16% - - - - 0.38%
汇添富稳益多资产三个月持有混合(FOF)A 027876 详情 FOF-稳健型 09-24 - 0.02% - - - - 0.14%
汇添富稳益多资产三个月持有混合(FOF)C 027877 详情 FOF-稳健型 09-24 - -0.01% - - - - 0.09%
汇添富睿选成长股票C 027593 详情 股票型 09-30 - -2.20% - - - - -1.20%
汇添富睿选成长股票A 027592 详情 股票型 09-30 - -2.16% - - - - -1.13%
汇添富中证全指指数增强C 027759 详情 指数型-股票 09-30 - -1.90% - - - - -1.81%
汇添富中证全指指数增强A 027758 详情 指数型-股票 09-30 - -1.88% - - - - -1.78%
汇添富金融优选混合发起式A 028281 详情 混合型-偏股 09-30 - -0.45% - - - - -0.79%
汇添富金融优选混合发起式C 028282 详情 混合型-偏股 09-30 - -0.48% - - - - -0.86%
汇添富中证全指电力公用事业ETF发起式联接A 028389 详情 指数型-股票 09-30 0.77% -0.34% - - - - -2.32%
汇添富中证全指电力公用事业ETF发起式联接C 028390 详情 指数型-股票 09-30 0.76% -0.37% - - - - -2.36%
汇添富多资产优选三个月持有混合(FOF)A 028279 详情 FOF-稳健型 09-24 - - - - - - -0.20%
汇添富多资产优选三个月持有混合(FOF)C 028280 详情 FOF-稳健型 09-24 - - - - - - -0.24%
汇添富稳利多资产三个月持有混合(FOF)C 028490 详情 FOF-稳健型 09-24 - - - - - - 0.05%
汇添富睿启量化选股混合 027909 详情 混合型-偏股 09-30 - -1.23% - - - - -1.01%
汇添富稳利多资产三个月持有混合(FOF)A 028489 详情 FOF-稳健型 09-24 - - - - - - 0.08%
汇添富稳利回报债券A 028591 详情 债券型-混合二级 09-30 - -0.07% - - - - -0.08%
汇添富稳利回报债券C 028592 详情 债券型-混合二级 09-30 - -0.09% - - - - -0.11%
汇添富成长启航混合发起式A 028549 详情 混合型-偏股 09-30 - - - - - - -0.57%
汇添富成长启航混合发起式C 028550 详情 混合型-偏股 09-30 - - - - - - -0.60%
汇添富国证港股通互联网ETF联接C 027320 详情 指数型-股票 09-30 - - - - - - 0.01%
汇添富国证港股通互联网ETF联接A 027319 详情 指数型-股票 09-30 - - - - - - 0.01%
汇添富高息债债券D 029016 详情 债券型-混合一级 09-30 -0.02% - - - - - 0.14%
汇添富添添乐双盈债券Y 029377 详情 债券型-混合二级 - - - - - - - -

货币/理财型基金

最新更新日期：2026-09-30

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% - - - -
汇添富收益快线货币B 519889 详情 09-30 1.5490% 1.36% 1.25% 1.23% 0.30% 0.60%
汇添富收益快钱货币D 013003 详情 10-03 1.3620% 1.37% 1.32% 1.31% 0.33% 0.66%
汇添富收益快钱货币B 159006 详情 09-30 1.3520% 1.36% 1.31% 1.30% 0.33% 0.66%
汇添富和聚宝货币C 016096 详情 10-03 1.2950% 1.24% 1.21% 1.22% 0.30% 0.61%
汇添富货币B 519517 详情 09-30 1.2830% 1.33% 1.30% 1.29% 0.32% 0.66%
汇添富货币E 012830 详情 10-03 1.2660% 1.31% 1.31% 1.29% 0.32% 0.66%
汇添富全额宝货币C 017062 详情 10-03 1.2620% 1.24% 1.21% 1.19% 0.30% 0.60%
汇添富收益快钱货币C 013002 详情 09-30 1.1890% 1.20% 1.15% 1.14% 0.28% 0.57%
汇添富添富通货币B 000980 详情 10-03 1.1830% 1.17% 1.18% 1.21% 0.30% 0.61%
汇添富收益快钱货币E 017872 详情 10-03 1.1190% 1.13% 1.07% 1.06% 0.27% 0.54%
汇添富收益快钱货币F 018770 详情 10-03 1.1170% 1.13% 1.07% 1.06% 0.27% 0.54%
快钱ETF汇添富 159005 详情 09-30 1.1160% 1.12% 1.07% 1.06% 0.27% 0.54%
汇添富货币C 000642 详情 10-03 1.1100% 1.11% 1.09% 1.07% 0.26% 0.54%
汇添富和聚宝货币B 018792 详情 10-03 1.1020% 1.04% 1.02% 1.03% 0.26% 0.51%
汇添富货币D 000650 详情 09-30 1.0840% 1.11% 1.07% 1.06% 0.26% 0.54%
汇添富货币A 519518 详情 09-30 1.0840% 1.11% 1.07% 1.06% 0.26% 0.54%
汇添富和聚宝货币A 000600 详情 10-03 1.0530% 0.99% 0.97% 0.98% 0.24% 0.49%
汇添富和聚宝货币D 018793 详情 10-03 1.0510% 0.99% 0.97% 0.98% 0.24% 0.49%
汇添富全额宝货币A 000397 详情 10-03 1.0210% 1.00% 0.96% 0.94% 0.24% 0.48%
汇添富现金宝货币B 009588 详情 10-03 1.0200% 1.03% 1.05% 1.05% 0.27% 0.55%
汇添富收益快线货币A 519888 详情 09-30 0.9510% 0.76% 0.65% 0.63% 0.15% 0.31%
汇添富添富通货币A 000366 详情 10-03 0.9400% 0.92% 0.93% 0.97% 0.24% 0.48%
汇添富添富通货币C 017871 详情 10-03 0.9400% 0.92% 0.93% 0.97% 0.24% 0.48%
货币ETF汇添富 511980 详情 09-30 0.9370% 0.93% 0.95% 0.97% 0.24% 0.48%
汇添富现金宝货币A 000330 详情 10-03 0.8670% 0.88% 0.90% 0.90% 0.23% 0.48%

场内基金

最新更新日期：2026-09-30

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

纳指生物科技ETF汇添富 513290 详情 09-29 -0.79% -0.99% 6.53% 23.42% 37.15% 17.95% 72.21%
油气ETF汇添富 159309 详情 09-30 -0.65% -2.49% 10.75% -5.62% 36.86% 21.99% 40.40%
能源ETF汇添富 159930 详情 09-30 0.73% -5.85% 15.99% -0.80% 28.47% 16.41% 71.72%
科创芯片ETF汇添富 588750 详情 09-30 -9.06% -9.68% -33.78% 41.53% 26.35% 38.44% 116.19%
科创100ETF汇添富 589980 详情 09-30 -7.87% -8.25% -24.75% 20.89% 17.98% 21.86% 72.67%
电信ETF汇添富 560300 详情 09-30 -4.08% -4.09% -11.52% 8.96% 17.06% 7.36% 120.00%
纳指ETF汇添富 159660 详情 09-29 -1.36% 2.43% 0.66% 27.59% 16.62% 15.03% 122.69%
芯片ETF汇添富 516920 详情 09-30 -9.15% -10.39% -36.98% 30.73% 14.41% 24.35% 28.35%
美国50ETF汇添富 159577 详情 09-29 -1.26% 0.84% 3.76% 23.85% 12.24% 9.45% 58.32%
银行ETF汇添富 512820 详情 09-30 2.03% 2.60% 16.26% 6.44% 9.44% 3.31% 72.85%
科创新材料ETF汇添富 589180 详情 09-30 -9.12% -9.89% -35.80% 8.20% 9.44% 11.00% 58.79%
央企红利ETF汇添富 560070 详情 09-30 -0.39% -1.72% 9.53% 0.16% 8.30% 6.04% 27.97%
科创综指ETF汇添富 589080 详情 09-30 -7.73% -8.22% -27.12% 13.18% 6.53% 11.77% 45.57%
一带一路ETF汇添富 515990 详情 09-30 -1.60% -4.88% -2.64% -9.07% 5.15% -0.72% 47.32%
红利ETF汇添富 560020 详情 09-30 0.24% -3.66% 10.89% -1.15% 3.85% 2.96% 19.12%
上证指数ETF汇添富 510980 详情 09-30 -2.21% -2.89% -3.48% 1.90% 3.02% 0.64% 37.87%
科创债ETF汇添富 551520 详情 09-30 0.05% 0.39% 0.71% 1.59% 2.75% 2.24% 2.48%
港股通红利ETF汇添富 513820 详情 09-30 0.67% -3.24% 11.11% -1.37% 2.65% 2.61% 32.82%
有色ETF汇添富 159652 详情 09-30 -5.21% -13.02% -6.32% -14.40% 2.52% -12.34% 46.77%
800价值ETF汇添富 560030 详情 09-30 0.02% -2.05% 6.07% -0.43% 2.29% -3.31% 29.22%
科创50ETF汇添富 588870 详情 09-30 -7.76% -8.98% -30.38% 21.67% 2.10% 13.54% 55.62%
现金流ETF汇添富 159276 详情 09-30 0.31% -2.87% 9.33% -11.14% 2.05% -4.80% 8.35%
中证2000ETF汇添富 159536 详情 09-30 -4.63% -1.77% -9.59% -2.15% 1.77% -1.80% 39.47%
中证500增强ETF汇添富 560950 详情 09-30 -4.41% -5.59% -11.49% -0.65% 1.60% -0.77% 32.19%
800现金流ETF汇添富 563680 详情 09-30 0.38% -5.34% 4.03% -12.82% -0.07% -7.82% 14.96%
长三角ETF汇添富 512650 详情 09-30 -3.56% -4.00% -12.88% 4.19% -0.50% 2.13% 30.15%
中国A50ETF汇添富 560050 详情 09-30 -3.80% -6.25% -9.89% 3.04% -0.54% -2.07% 3.41%
中证1000ETF汇添富 560110 详情 09-30 -5.64% -5.72% -16.31% -2.07% -1.39% -1.73% 10.26%
中证800ETF汇添富 515800 详情 09-30 -3.77% -5.76% -12.90% -0.22% -2.04% -2.42% 36.79%
A500ETF汇添富 563880 详情 09-30 -3.95% -6.05% -14.13% -1.29% -2.62% -3.25% 18.96%
云计算ETF汇添富 159273 详情 09-30 -5.78% -8.59% -10.09% 3.40% -2.86% -2.78% 30.90%
金融地产ETF汇添富 159931 详情 09-30 -0.04% -0.81% 7.39% 2.50% -3.33% -6.84% 89.37%
沪深300ETF汇添富 515310 详情 09-30 -3.39% -5.47% -11.61% -0.71% -4.33% -4.49% 31.81%
A100ETF汇添富 159630 详情 09-30 -3.68% -6.08% -13.27% -1.82% -5.03% -5.10% 28.45%
深300ETF汇添富 159912 详情 09-30 -5.54% -8.19% -20.59% -3.51% -5.14% -4.32% 77.61%
张江ETF汇添富 517850 详情 09-30 -5.62% -6.54% -24.65% 12.02% -6.19% 8.27% 20.86%
沪港深500ETF汇添富 517080 详情 09-30 -2.49% -4.84% -4.69% -0.82% -8.14% -5.58% -4.31%
生物医药ETF汇添富 159839 详情 09-30 0.61% 4.22% 14.44% 8.29% -9.00% 6.32% -61.97%
恒生生物科技ETF汇添富 513280 详情 09-30 1.74% 6.51% 30.27% 11.93% -10.74% 12.06% 20.97%
科创创新药ETF汇添富 589120 详情 09-30 -2.77% 2.06% 3.72% 4.81% -10.92% 3.44% -15.25%
医药ETF汇添富 159929 详情 09-30 0.81% 1.99% 9.75% 2.63% -11.85% 0.92% 34.49%
上海国企ETF汇添富 510810 详情 09-30 -0.93% -1.69% 1.55% -4.09% -12.40% -10.53% -5.79%
中药ETF汇添富 560080 详情 09-30 -0.16% -2.14% 6.64% -7.26% -12.62% -10.34% -6.34%
科技龙头ETF汇添富 159723 详情 09-30 -5.38% -6.50% -15.46% 7.08% -13.23% -4.92% 1.03%
碳中和ETF汇添富 560060 详情 09-30 -2.54% -8.26% -14.12% -17.18% -14.80% -17.25% -15.53%
科创人工智能ETF汇添富 589560 详情 09-30 -7.71% -8.17% -29.10% 0.60% -16.13% -5.89% -11.15%
机器人ETF汇添富 159213 详情 09-30 -3.45% -8.02% -21.65% -2.20% -17.97% -11.78% 8.03%
证券ETF汇添富 560090 详情 09-30 -3.37% -6.92% -8.26% 0.15% -18.49% -15.01% 10.50%
光伏ETF汇添富 516290 详情 09-30 -4.69% -6.92% -25.58% -24.97% -18.70% -19.41% -51.84%
信创ETF汇添富 560850 详情 09-30 -5.83% -9.34% -19.09% -4.76% -18.99% -9.92% 25.37%
医疗器械ETF汇添富 159797 详情 09-30 -0.22% 0.37% 7.07% -7.35% -19.27% -8.91% -31.82%
航空ETF汇添富 159257 详情 09-30 -3.70% -4.57% -14.75% -23.73% -22.00% -28.50% -17.55%
消费ETF汇添富 159928 详情 09-30 0.14% -1.38% 6.83% -11.73% -22.24% -17.05% 163.08%
港股通创新药ETF汇添富 159570 详情 09-30 1.30% 3.08% 19.27% -3.13% -22.73% -2.76% 51.08%
电池ETF汇添富 159796 详情 09-30 -3.04% -8.35% -26.99% -21.39% -24.81% -22.22% -23.70%
新能源车ETF汇添富 516390 详情 09-30 -3.15% -10.11% -21.94% -22.54% -24.85% -23.41% -22.52%
港股通消费ETF汇添富 159268 详情 09-30 0.49% -6.73% -1.60% -15.83% -28.29% -20.68% -26.81%
智能汽车ETF汇添富 159795 详情 09-30 -4.21% -5.44% -17.96% -14.30% -30.20% -23.39% -16.42%
软件ETF汇添富 159590 详情 09-30 -4.40% -7.95% -5.43% -16.49% -33.10% -26.54% -16.57%
港股通汽车ETF汇添富 159210 详情 09-30 -4.19% -11.97% -9.82% -27.37% -37.20% -28.52% -26.82%
金融科技ETF汇添富 159103 详情 09-30 -4.62% -9.01% -7.09% -17.50% -37.72% -31.64% -38.27%
恒生科技ETF汇添富 513260 详情 09-30 -3.05% -8.61% -5.96% -10.68% -37.94% -26.42% 3.22%
港股通科技ETF汇添富 520980 详情 09-30 -3.02% -7.45% -5.87% -5.00% -38.23% -25.49% -18.66%
互联网ETF汇添富 159729 详情 09-30 -2.87% -8.03% -0.42% -15.66% -38.66% -27.86% -35.38%
港股通互联网ETF汇添富 159280 详情 09-30 -2.42% -6.79% 3.24% -12.76% -43.46% -30.20% -34.68%
中证500ETF汇添富 563750 详情 09-30 -4.45% -6.14% -16.72% -0.12% - 1.91% 4.68%
创业板ETF汇添富 159247 详情 09-30 -7.11% -8.63% -27.57% -1.11% - - -5.61%
恒指港股通ETF汇添富 520820 详情 09-30 -1.05% -4.14% 7.11% -2.32% - -8.09% -9.59%
养殖ETF汇添富 159172 详情 09-30 0.51% -1.97% 10.82% -8.57% - - -16.70%
电力ETF汇添富 516370 详情 09-30 0.82% -0.34% 0.14% -8.77% - - -8.93%
港股通医疗ETF汇添富 526010 详情 09-30 2.68% 8.44% 32.58% - - - 12.51%
汇添富国证消费电子主题ETF 159178 详情 09-30 -8.08% -9.03% -34.11% - - - -3.56%
汇添富中证家电龙头ETF 159192 详情 09-30 -1.42% -4.88% -5.54% - - - -7.83%
价值ETF汇添富 159042 详情 09-30 0.93% -2.64% 8.79% - - - -1.65%
港股通信息技术ETF汇添富 526030 详情 09-30 -4.90% -6.37% -16.97% - - - -15.36%
科创芯片设计ETF汇添富 589290 详情 09-30 -9.63% -9.24% -35.44% - - - -26.33%
300现金流ETF汇添富 561420 详情 09-30 0.82% -3.90% 6.58% - - - 6.58%
化工ETF汇添富 159093 详情 09-30 -4.50% -10.97% - - - - -5.03%
粮食ETF汇添富 159073 详情 09-30 -3.97% -5.41% - - - - 1.00%
红利质量ETF汇添富 561650 详情 09-30 - - - - - - -0.72%
航空航天ETF汇添富 158030 详情 09-30 -0.67% - - - - - -0.67%