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：2026-10-23

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汇添富竞争优势灵活配置混合A 007639 详情 混合型-灵活 10-23 -10.76% -24.68% -26.07% 19.18% 52.49% 36.65% 88.28%
汇添富盈鑫混合A 002420 详情 混合型-灵活 10-23 -2.76% -7.79% -11.38% -0.74% 35.27% 21.04% 181.90%
汇添富盈鑫混合D 014834 详情 混合型-灵活 10-23 -2.75% -7.79% -11.42% -0.82% 35.06% 20.86% 52.21%
汇添富盈鑫混合C 014833 详情 混合型-灵活 10-23 -2.78% -7.80% -11.46% -0.90% 34.75% 20.69% 50.68%
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 10-22 0.90% -1.52% 7.97% 14.22% 32.15% 20.70% 62.97%
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 10-22 0.91% -1.51% 7.89% 14.14% 32.05% 20.61% 62.85%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 10-23 -2.58% -10.57% -10.45% -9.23% 31.41% 9.75% 32.25%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 10-23 -2.58% -10.61% -10.55% -9.39% 30.94% 9.43% 31.56%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 10-23 -2.55% -7.09% -12.61% -5.78% 26.02% 11.60% 32.20%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 10-23 -2.57% -7.15% -12.75% -6.07% 25.26% 11.05% 29.29%
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 10-22 0.82% -1.89% 6.72% 11.75% 25.06% 15.31% 58.49%
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 10-22 0.81% -1.92% 6.65% 11.61% 24.75% 15.08% 57.16%
汇添富移动互联股票A 000697 详情 股票型 10-23 -5.14% -26.84% -24.02% -15.06% 23.19% 10.35% 202.80%
汇添富移动互联股票D 015199 详情 股票型 10-23 -5.17% -26.86% -24.10% -15.23% 22.70% 9.99% 63.17%
汇添富移动互联股票C 015198 详情 股票型 10-23 -5.18% -26.89% -24.14% -15.32% 22.43% 9.84% 61.75%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 10-23 -2.45% -6.78% -12.08% -5.29% 20.61% 6.63% -25.67%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 10-23 -2.81% -4.32% 0.05% -11.52% 20.16% 13.01% 35.36%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 10-23 -2.82% -4.34% -0.01% -11.62% 19.91% 12.81% 34.97%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 10-23 -2.48% -6.84% -12.21% -5.57% 19.89% 6.11% -27.91%
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 10-23 -5.07% -22.98% -30.13% 1.86% 19.56% 17.28% 44.79%
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 10-23 -5.08% -23.00% -30.18% 1.72% 19.22% 16.99% 42.67%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 10-23 -8.82% -28.53% -30.78% -21.82% 17.72% 5.16% 93.44%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 10-23 -8.83% -28.55% -30.85% -21.97% 17.26% 4.82% 89.86%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 10-22 -5.34% -9.28% -3.89% 4.17% 16.81% 15.10% 57.58%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 10-21 -1.29% -4.03% -3.67% 4.85% 16.19% 14.54% 31.58%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 10-23 -2.24% -21.66% -25.09% 1.21% 15.81% 17.18% 173.27%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 10-23 -2.24% -21.67% -25.13% 1.12% 15.58% 16.99% 171.85%
汇添富成长领航混合A 018442 详情 混合型-偏股 10-23 0.03% -21.36% -26.23% -13.55% 15.53% 9.61% 61.91%
汇添富民营活力混合 470009 详情 混合型-偏股 10-23 0.50% -15.44% -17.03% -8.88% 15.52% 5.74% 816.71%
汇添富数字未来混合A 011399 详情 混合型-偏股 10-23 -8.08% -27.99% -29.72% -18.94% 14.90% 5.49% 9.51%
汇添富成长领航混合C 018443 详情 混合型-偏股 10-23 0.02% -21.41% -26.35% -13.81% 14.85% 9.08% 58.76%
汇添富数字未来混合C 011400 详情 混合型-偏股 10-23 -8.10% -28.03% -29.82% -19.15% 14.32% 5.06% 6.39%
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 10-22 -3.10% -5.65% -0.96% 6.24% 13.19% 12.50% 69.79%
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 10-22 -3.10% -5.65% -1.57% 5.59% 12.49% 11.81% 68.75%
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 10-23 -7.33% -28.11% -28.71% -12.90% 12.32% 6.10% 23.06%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 10-23 -7.33% -28.11% -28.63% -12.76% 12.20% 6.26% 8.63%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 10-23 1.98% -17.88% -11.39% -6.66% 12.11% 6.24% 46.70%
汇添富创新成长混合A 016626 详情 混合型-偏股 10-23 1.25% -10.12% -12.41% -4.62% 12.04% 8.28% 39.93%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 10-23 1.98% -17.89% -11.43% -6.75% 11.89% 6.07% 46.23%
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 10-23 -7.34% -28.14% -28.78% -13.07% 11.87% 5.75% 20.49%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 10-23 -1.12% -8.28% -7.83% -10.42% 11.47% 1.70% 94.23%
汇添富创新成长混合C 016627 详情 混合型-偏股 10-23 1.24% -10.17% -12.55% -4.92% 11.36% 7.74% 36.73%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 10-23 -1.13% -8.30% -7.88% -10.51% 11.25% 1.53% 93.23%
汇添富高端制造股票A 001725 详情 股票型 10-23 -1.55% -5.06% -10.09% -1.75% 10.91% 5.93% 203.90%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 10-22 -5.42% -9.54% -4.84% 2.10% 10.76% 10.18% 400.50%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 10-23 -1.85% -15.08% -15.28% -9.23% 10.46% 7.00% 58.10%
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 10-23 -1.68% -5.95% -2.41% -7.68% 10.46% 6.13% 79.35%
汇添富高端制造股票D 015115 详情 股票型 10-23 -1.58% -5.12% -10.21% -1.97% 10.44% 5.56% 18.47%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 10-22 -5.43% -9.57% -4.94% 1.89% 10.31% 9.81% 129.42%
汇添富高端制造股票C 015114 详情 股票型 10-23 -1.60% -5.13% -10.23% -2.05% 10.25% 5.42% 17.52%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 10-22 -5.43% -9.58% -4.99% 1.79% 10.09% 9.64% 127.23%
汇添富医药保健混合A 470006 详情 混合型-偏股 10-23 2.19% -12.96% -0.59% 11.02% 10.08% 16.25% 185.41%
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 10-23 -1.69% -5.98% -2.50% -7.87% 10.02% 5.79% 76.75%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 10-23 -1.86% -15.12% -15.40% -9.50% 9.80% 6.47% 51.95%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 10-23 -5.07% -31.93% -24.54% -25.64% 9.04% -1.86% 18.81%
汇添富稳健增长混合A 008025 详情 混合型-偏债 10-23 -0.66% -6.76% -6.25% -0.27% 8.93% 7.99% 39.69%
汇添富稳健收益混合A 009736 详情 混合型-偏债 10-23 -0.37% -4.49% -2.01% 3.60% 8.92% 8.54% 12.41%
汇添富稳健收益混合B 020623 详情 混合型-偏债 10-23 -0.37% -4.50% -2.02% 3.61% 8.92% 8.53% 23.43%
汇添富科技创新混合A 007355 详情 混合型-灵活 10-23 -0.84% -19.65% -21.06% -14.78% 8.77% 1.34% 279.54%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 10-23 -0.52% -17.12% -18.29% -8.34% 8.76% 5.34% 24.91%
汇添富盈润混合A 004946 详情 混合型-偏债 10-23 -1.11% -6.35% -7.25% 2.15% 8.73% 7.44% 79.64%
汇添富国企创新股票A 001490 详情 股票型 10-23 -2.25% -7.50% -6.31% -4.15% 8.63% 3.28% 82.50%
汇添富双利增强债券A 000406 详情 债券型-混合二级 10-23 0.02% -2.51% -0.77% 3.54% 8.62% 6.81% 97.16%
汇添富双利增强债券D 021772 详情 债券型-混合二级 10-23 0.02% -2.51% -0.78% 3.54% 8.62% 6.81% 24.63%
汇添富双利增强债券B 025414 详情 债券型-混合二级 10-23 0.02% -2.51% -0.77% 3.54% 8.62% 6.80% 11.51%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 10-23 -5.07% -31.95% -24.63% -25.81% 8.53% -2.23% 16.42%
汇添富稳健增长混合C 008026 详情 混合型-偏债 10-23 -0.67% -6.79% -6.35% -0.48% 8.49% 7.64% 35.86%
汇添富稳健收益混合C 009737 详情 混合型-偏债 10-23 -0.39% -4.54% -2.12% 3.40% 8.49% 8.18% 9.62%
汇添富盈润混合C 004947 详情 混合型-偏债 10-23 -1.12% -6.38% -7.35% 1.95% 8.30% 7.09% 72.49%
汇添富国证2000指数增强A 019318 详情 指数型-股票 10-23 0.56% -11.78% 1.72% -10.30% 8.22% 1.30% 77.14%
汇添富双利增强债券C 000407 详情 债券型-混合二级 10-23 0.01% -2.55% -0.88% 3.33% 8.18% 6.46% 91.52%
汇添富国企创新股票D 015124 详情 股票型 10-23 -2.29% -7.55% -6.43% -4.33% 8.10% 2.88% -12.60%
汇添富国企创新股票C 015123 详情 股票型 10-23 -2.26% -7.56% -6.43% -4.42% 7.97% 2.78% -13.34%
汇添富科技创新混合C 007356 详情 混合型-灵活 10-23 -0.85% -19.70% -21.22% -15.12% 7.89% 0.67% 257.37%
汇添富国证2000指数增强C 019319 详情 指数型-股票 10-23 0.55% -11.81% 1.61% -10.48% 7.80% 0.98% 75.05%
汇添富多元收益债券A 470010 详情 债券型-混合二级 10-23 -0.11% -4.04% -5.47% 0.53% 7.78% 5.68% 162.60%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 10-23 -0.58% -19.27% -24.78% -1.72% 7.76% 8.50% 99.20%
汇添富多元收益债券D 025644 详情 债券型-混合二级 10-23 -0.12% -4.04% -5.48% 0.52% 7.75% 5.66% 6.85%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 10-23 -0.59% -19.29% -24.82% -1.82% 7.55% 8.32% 98.26%
汇添富多元收益债券C 470011 详情 债券型-混合二级 10-23 -0.13% -4.07% -5.58% 0.32% 7.34% 5.33% 148.38%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 10-23 -0.60% -0.30% 2.24% 4.17% 7.30% 5.67% 32.30%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 10-22 2.02% -0.16% 1.74% 3.86% 7.26% 2.99% 149.43%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 10-22 2.02% -0.16% 1.74% 3.86% 7.26% 2.99% 149.43%
汇添富外延增长股票A 000925 详情 股票型 10-23 -3.39% -7.81% -9.52% -8.04% 7.17% -0.54% 119.55%
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%
汇添富外延增长股票C 011424 详情 股票型 10-23 -3.33% -7.83% -9.59% -8.21% 6.82% -0.77% 12.47%
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 10-22 -3.19% -6.02% -2.64% 3.37% 6.53% 6.89% 57.89%
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 10-22 -3.19% -6.03% -2.66% 3.32% 6.42% 6.81% 57.54%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 10-23 -0.64% -0.48% 1.96% 3.73% 6.38% 4.95% -1.88%
汇添富量化选股混合A 018440 详情 混合型-偏股 10-23 -0.49% -7.71% 12.72% -7.01% 6.25% 5.11% 10.52%
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 10-22 -3.20% -6.06% -2.74% 3.17% 6.10% 6.55% 55.90%
汇添富量化选股混合C 018441 详情 混合型-偏股 10-23 -0.51% -7.76% 12.54% -7.30% 5.61% 4.59% 8.29%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 10-23 -0.61% -3.71% -3.77% -4.79% 5.44% 0.56% 53.54%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 10-23 -6.26% -26.06% -27.26% -15.51% 5.44% 1.56% 71.41%
汇添富中证1000指数增强A 017953 详情 指数型-股票 10-23 0.63% -12.51% -0.91% -12.72% 5.31% -0.16% 54.22%
汇添富创新活力混合A 002419 详情 混合型-偏股 10-23 -1.12% -9.44% -8.07% -16.44% 5.24% 0.69% 124.89%
汇添富中证1000指数增强C 017954 详情 指数型-股票 10-23 0.62% -12.53% -0.97% -12.83% 5.06% -0.36% 52.89%
汇添富创新活力混合D 014837 详情 混合型-偏股 10-23 -1.13% -9.46% -8.12% -16.54% 5.01% 0.51% -5.01%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 10-23 -0.62% -3.74% -3.87% -5.00% 4.99% 0.21% 24.17%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 10-23 0.20% 0.82% 1.41% 2.49% 4.87% 4.71% 31.09%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 10-23 0.20% 0.82% 1.40% 2.49% 4.85% 4.70% 9.41%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 10-23 0.20% 0.82% 1.38% 2.45% 4.77% 4.63% 14.92%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 10-23 0.20% 0.81% 1.37% 2.44% 4.75% 4.62% 30.25%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 10-23 0.06% 0.45% 0.96% 1.61% 4.70% 2.98% 7.70%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 10-23 0.08% 0.28% 0.91% 3.05% 4.56% 3.97% 33.39%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 10-23 -3.72% -9.77% -0.72% -5.83% 4.54% -1.79% 39.86%
汇添富创新活力混合C 014836 详情 混合型-偏股 10-23 -1.14% -9.50% -8.25% -16.77% 4.40% 0.04% -7.64%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 10-23 0.06% 0.42% 0.88% 1.47% 4.38% 2.74% 6.94%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 10-23 -0.48% -1.49% -1.70% -1.65% 4.26% 1.88% 11.86%
汇添富ESG可持续成长股票A 011122 详情 股票型 10-23 -5.43% -15.29% -18.12% -12.27% 4.20% -2.97% -3.60%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 10-23 0.08% 0.38% 1.01% 1.74% 3.98% 3.58% 30.18%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 10-23 0.07% 0.47% 1.21% 1.99% 3.98% 3.46% 115.34%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 10-23 0.06% 0.47% 1.21% 1.99% 3.97% 3.44% 4.12%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 10-23 -0.12% 0.09% 0.50% 1.83% 3.92% 3.49% 12.73%
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 10-23 -2.53% -2.16% 1.56% -2.71% 3.87% 3.84% 23.59%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 10-23 -0.49% -1.52% -1.80% -1.85% 3.86% 1.55% 10.64%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 10-23 0.07% 0.37% 0.96% 1.65% 3.78% 3.41% 20.08%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 10-23 -0.01% -0.46% -0.22% 0.71% 3.69% 2.74% 19.04%
汇添富鑫悦纯债A 017152 详情 债券型-长债 10-23 0.04% 0.82% 2.00% 2.70% 3.65% 3.27% 12.78%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 10-23 0.02% 0.51% 1.26% 2.10% 3.61% 3.39% 37.40%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 10-23 0.07% 0.35% 0.90% 1.55% 3.58% 3.24% 26.28%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 10-23 0.09% 0.30% 0.99% 1.85% 3.53% 2.88% 36.09%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 10-23 -0.13% 0.05% 0.41% 1.64% 3.51% 3.16% 11.50%
汇添富鑫荣纯债A 018487 详情 债券型-利率债 10-23 -0.02% 0.45% 1.31% 2.22% 3.48% 3.78% 10.94%
汇添富投资级信用债指数A 020619 详情 指数型-固收 10-23 0.10% 0.37% 0.95% 1.61% 3.46% 3.15% 7.22%
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 10-23 -2.54% -2.20% 1.46% -2.91% 3.44% 3.51% 22.27%
汇添富ESG可持续成长股票C 011123 详情 股票型 10-23 -5.44% -15.35% -18.28% -12.61% 3.37% -3.60% -7.65%
汇添富实业债债券A 000122 详情 债券型-混合一级 10-23 0.23% -0.12% -0.65% -0.38% 3.36% 0.79% 104.47%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 10-23 -0.02% -0.48% -0.31% 0.53% 3.34% 2.46% 11.67%
汇添富投资级信用债指数C 020620 详情 指数型-固收 10-23 0.10% 0.36% 0.92% 1.56% 3.33% 3.05% 6.19%
汇添富鑫悦纯债C 017153 详情 债券型-长债 10-23 0.04% 0.79% 1.92% 2.48% 3.29% 2.95% 11.77%
汇添富鑫瑞债券A 004089 详情 债券型-长债 10-23 0.14% 0.33% 0.91% 2.19% 3.28% 3.33% 38.96%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 10-23 0.18% 0.67% 1.51% 2.10% 3.24% 2.97% 32.53%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 10-23 0.01% 0.48% 1.15% 1.89% 3.20% 3.07% 32.48%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 10-23 -0.02% 0.26% 0.60% 1.31% 3.19% 2.61% 11.43%
汇添富鑫荣纯债C 018488 详情 债券型-利率债 10-23 -0.03% 0.43% 1.24% 2.06% 3.18% 3.52% 9.60%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 10-23 -0.74% -2.02% -0.47% -1.38% 3.14% 2.06% 1.88%
汇添富中高等级信用债A 011658 详情 债券型-信用债 10-23 0.00% 0.32% 0.89% 1.58% 3.12% 2.56% 18.47%
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 10-23 -0.09% -3.14% -1.58% 2.30% 3.09% 4.94% 16.07%
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 10-23 0.08% 0.42% 0.85% 1.49% 3.07% 2.69% 12.58%
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 10-21 -1.32% -3.64% -4.27% -2.44% 3.07% 2.41% 12.95%
汇添富鑫润纯债A 016583 详情 债券型-长债 10-23 0.13% 0.51% 1.20% 1.75% 2.99% 2.72% 11.75%
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 10-23 0.08% 0.42% 0.83% 1.45% 2.97% 2.61% 12.21%
汇添富实业债债券C 000123 详情 债券型-混合一级 10-23 0.23% -0.16% -0.74% -0.58% 2.96% 0.47% 93.30%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 10-23 0.05% 0.41% 1.13% 1.67% 2.96% 2.56% 36.50%
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 10-21 -0.54% -1.26% -0.41% 0.27% 2.96% 2.44% 14.35%
汇添富丰和纯债A 017459 详情 债券型-长债 10-23 -0.33% 0.89% 2.66% 3.82% 2.94% 5.74% 7.73%
汇添富中高等级信用债E 011660 详情 债券型-信用债 10-23 0.00% 0.31% 0.84% 1.47% 2.92% 2.40% 17.86%
汇添富鑫瑞债券C 004090 详情 债券型-长债 10-23 0.13% 0.29% 0.80% 1.98% 2.86% 2.98% 33.18%
汇添富鑫远债 008081 详情 债券型-长债 10-23 0.09% 0.50% 1.04% 1.59% 2.86% 2.64% 19.74%
汇添富鑫弘定开债A 012424 详情 债券型-长债 10-23 0.06% 0.31% 0.64% 1.16% 2.85% 2.43% 13.75%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 10-23 0.17% 0.64% 1.40% 1.89% 2.82% 2.64% 27.10%
汇添富中高等级信用债C 011659 详情 债券型-信用债 10-23 0.00% 0.30% 0.81% 1.44% 2.82% 2.33% 16.61%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 10-23 -0.08% 0.03% 0.09% 0.32% 2.78% 1.78% 17.73%
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 10-21 -1.33% -3.67% -4.34% -2.58% 2.78% 2.18% 6.92%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 10-23 0.17% 0.50% 1.17% 1.80% 2.76% 2.42% 59.86%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 10-23 -0.50% 0.12% 0.95% 0.62% 2.76% 2.62% 9.13%
汇添富鑫盛定开债A 005410 详情 债券型-长债 10-23 0.12% 0.36% 0.91% 1.49% 2.74% 2.49% 34.57%
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 10-23 -0.09% -3.16% -1.66% 2.13% 2.74% 4.65% 14.71%
汇添富新睿精选混合A 001816 详情 混合型-灵活 10-23 -1.43% -20.16% -22.54% -32.49% 2.72% -13.51% 55.16%
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 10-21 -0.55% -1.28% -0.47% 0.16% 2.71% 2.25% 12.18%
汇添富双享增利债券A 018586 详情 债券型-混合二级 10-23 -0.09% -0.67% -0.80% 0.01% 2.69% 2.10% 14.12%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 10-23 0.01% 0.06% -0.27% 0.21% 2.65% 1.48% 53.83%
汇添富高息债债券A 000174 详情 债券型-混合一级 10-23 0.10% 0.14% 0.14% 0.30% 2.63% 2.10% 87.66%
汇添富丰和纯债C 017460 详情 债券型-长债 10-23 -0.33% 0.87% 2.59% 3.68% 2.63% 5.48% 6.55%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 10-23 0.16% 0.51% 1.16% 1.72% 2.61% 2.54% 28.38%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 10-23 0.07% 0.28% 0.65% 1.17% 2.59% 2.19% 24.69%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 10-23 -0.19% -0.38% -0.65% 2.67% 2.57% 3.73% 7.78%
汇添富鑫润纯债C 016584 详情 债券型-长债 10-23 0.12% 0.49% 1.10% 1.55% 2.57% 2.38% 10.47%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 10-23 -0.09% 0.01% 0.03% 0.21% 2.56% 1.61% 11.75%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 10-23 -0.19% -0.38% -0.65% 2.67% 2.56% 3.72% 7.77%
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 10-23 0.09% 0.24% 0.71% 1.18% 2.56% 2.21% 15.88%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 10-23 0.04% 0.51% 0.96% 1.44% 2.50% 2.23% 33.45%
汇添富丰润中短债A 006772 详情 债券型-中短债 10-23 0.10% 0.26% 0.60% 1.05% 2.50% 2.05% 26.38%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 10-23 0.07% 0.28% 0.62% 1.12% 2.50% 2.11% 23.79%
汇添富丰润中短债E 016039 详情 债券型-中短债 10-23 0.11% 0.26% 0.60% 1.05% 2.47% 2.03% 12.72%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 10-23 0.08% 0.28% 0.66% 1.13% 2.44% 2.09% 23.93%
汇添富盛和66个月定开债 010482 详情 债券型-长债 10-23 0.05% 0.14% 0.38% 0.64% 2.38% 1.61% 23.22%
汇添富双颐债券A 017902 详情 债券型-混合二级 10-23 -0.47% -1.16% -1.34% -1.30% 2.38% 1.14% 10.32%
汇添富双颐债券D 025465 详情 债券型-混合二级 10-23 -0.47% -1.16% -1.34% -1.30% 2.38% 1.14% 3.04%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 10-23 0.05% 0.25% 0.86% 1.18% 2.36% 2.02% 10.39%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 10-23 0.15% 0.46% 1.06% 1.59% 2.35% 2.08% 51.54%
汇添富中短债A 007901 详情 债券型-中短债 10-23 0.13% 0.33% 0.80% 1.30% 2.35% 2.04% 18.89%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 10-23 -0.52% 0.08% 0.85% 0.42% 2.35% 2.29% 8.03%
汇添富新睿精选混合C 002164 详情 混合型-灵活 10-23 -1.46% -20.17% -22.60% -32.63% 2.33% -13.73% 51.68%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 10-23 0.07% 0.28% 0.62% 1.09% 2.33% 2.00% 23.17%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 10-23 0.11% 0.26% 0.56% 0.78% 2.32% 1.86% 2.55%
汇添富丰润中短债C 016038 详情 债券型-中短债 10-23 0.10% 0.27% 0.56% 0.96% 2.31% 1.90% 11.94%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 10-23 0.00% 0.03% -0.36% 0.05% 2.29% 1.20% 11.52%
汇添富双享增利债券C 018587 详情 债券型-混合二级 10-23 -0.10% -0.71% -0.90% -0.19% 2.28% 1.78% 12.63%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 10-23 -0.27% -0.57% -0.60% -0.15% 2.26% 1.58% 21.06%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 10-23 -0.04% -0.09% -0.44% -0.24% 2.26% 1.04% 10.64%
汇添富丰穗60天持有债券A 021801 详情 债券型-中短债 10-23 0.07% 0.22% 0.47% 0.81% 2.26% 1.60% 5.09%
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 10-23 0.08% 0.22% 0.50% 0.97% 2.23% 1.80% 13.94%
汇添富利率债 472007 详情 债券型-利率债 10-23 0.08% 0.36% 0.72% 1.18% 2.23% 1.87% 22.20%
汇添富稳弘纯债A 024839 详情 债券型-中短债 10-23 0.04% 0.22% 0.59% 1.01% 2.23% 1.87% 2.38%
汇添富高息债债券C 000175 详情 债券型-混合一级 10-23 0.10% 0.11% 0.04% 0.10% 2.22% 1.78% 72.61%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 10-23 0.15% 0.35% 0.59% 1.00% 2.15% 1.83% 31.65%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 10-23 -0.20% -0.41% -0.75% 2.46% 2.15% 3.39% 5.62%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 10-23 0.05% 0.23% 0.81% 1.09% 2.15% 1.86% 9.70%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 10-23 0.10% 0.27% 0.39% 0.84% 2.13% 1.78% 14.30%
汇添富多策略纯债A 008993 详情 债券型-长债 10-23 -0.06% 0.23% 0.85% 1.57% 2.12% 2.26% 19.24%
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 10-23 0.08% 0.22% 0.48% 0.91% 2.12% 1.71% 13.51%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-中短债 10-23 0.06% 0.21% 0.55% 0.93% 2.12% 1.77% 6.33%
汇添富中短债E 011623 详情 债券型-中短债 10-23 0.12% 0.31% 0.75% 1.19% 2.11% 1.85% 15.39%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 10-23 0.04% 0.49% 0.85% 1.22% 2.08% 1.89% 28.31%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 10-23 -0.34% -0.25% 0.03% -0.74% 2.07% 1.27% 2.27%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 10-23 -0.34% -0.25% 0.04% -0.73% 2.06% 1.27% 9.88%
汇添富安心中国债券D 021906 详情 债券型-长债 10-23 0.12% 0.38% 0.72% 1.13% 2.06% 1.84% 4.36%
汇添富丰穗60天持有债券C 021802 详情 债券型-中短债 10-23 0.07% 0.21% 0.41% 0.71% 2.06% 1.43% 4.68%
汇添富安心中国债券A 000395 详情 债券型-长债 10-23 0.12% 0.38% 0.70% 1.12% 2.05% 1.83% 49.90%
汇添富丰泰纯债A 020761 详情 债券型-中短债 10-23 0.09% 0.35% 0.85% 1.22% 2.05% 1.77% 5.79%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 10-23 0.11% 0.26% 0.49% 0.63% 2.03% 1.61% 2.22%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 10-23 0.07% 0.24% 0.56% 0.99% 2.02% 1.72% 8.50%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 10-23 0.07% 0.24% 0.56% 1.01% 2.02% 1.72% 5.89%
汇添富稳弘纯债C 024840 详情 债券型-中短债 10-23 0.03% 0.20% 0.53% 0.90% 2.02% 1.70% 2.14%
汇添富双颐债券C 017903 详情 债券型-混合二级 10-23 -0.47% -1.20% -1.45% -1.50% 1.97% 0.81% 8.99%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 10-23 0.06% 0.22% 0.48% 0.84% 1.97% 1.60% 7.38%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 10-23 0.05% 0.21% 0.47% 0.82% 1.96% 1.60% 8.91%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 10-23 0.05% 0.48% 0.64% 1.37% 1.95% 1.71% 29.41%
汇添富中短债C 007902 详情 债券型-中短债 10-23 0.12% 0.30% 0.71% 1.10% 1.94% 1.71% 15.78%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-中短债 10-23 0.06% 0.20% 0.49% 0.83% 1.92% 1.61% 5.82%
汇添富多策略纯债E 011597 详情 债券型-长债 10-23 -0.06% 0.20% 0.80% 1.47% 1.91% 2.10% 16.04%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 10-23 -0.04% -0.12% -0.53% -0.43% 1.90% 0.75% 9.70%
汇添富盛安39个月定开债 007948 详情 债券型-长债 10-23 0.03% 0.09% 0.26% 0.56% 1.88% 1.13% 22.07%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 10-23 -3.17% -7.71% -8.62% -11.23% 1.88% -1.45% 53.88%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 10-23 -0.28% -0.61% -0.70% -0.34% 1.85% 1.25% 19.28%
汇添富丰泰纯债C 020762 详情 债券型-中短债 10-23 0.09% 0.33% 0.80% 1.12% 1.85% 1.59% 5.23%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 10-23 0.06% 0.20% 0.46% 0.83% 1.82% 1.52% 10.55%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 10-23 0.06% 0.22% 0.50% 0.89% 1.82% 1.55% 7.83%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 10-23 0.10% 0.26% 0.36% 0.55% 1.77% 1.43% 13.36%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 10-23 0.05% 0.20% 0.43% 0.74% 1.76% 1.44% 8.20%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 10-23 0.02% 0.08% 0.45% 0.69% 1.74% 1.34% 31.86%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 10-23 0.04% 0.16% 0.39% 0.75% 1.74% 1.43% 10.61%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 10-23 -1.29% 1.86% 5.40% 5.40% 1.73% 2.98% 52.51%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 10-23 0.04% 0.16% 0.39% 0.75% 1.73% 1.42% 15.00%
汇添富多策略纯债C 008994 详情 债券型-长债 10-23 -0.06% 0.19% 0.75% 1.37% 1.72% 1.94% 16.14%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 10-23 0.04% 0.14% 0.39% 0.72% 1.71% 1.39% 11.87%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 10-23 0.04% 0.15% 0.40% 0.72% 1.71% 1.39% 8.09%
汇添富稳利60天短债A 012574 详情 债券型-中短债 10-23 0.03% 0.16% 0.42% 0.78% 1.70% 1.40% 14.33%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 10-23 0.04% 0.14% 0.39% 0.71% 1.70% 1.38% 11.82%
汇添富品质价值混合 017043 详情 混合型-偏股 10-23 -1.20% -3.82% -5.34% -4.69% 1.70% 0.36% 32.56%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 10-23 0.06% 0.20% 0.44% 0.78% 1.70% 1.42% 9.52%
汇添富稳利60天短债D 016428 详情 债券型-中短债 10-23 0.04% 0.17% 0.42% 0.78% 1.69% 1.39% 9.28%
汇添富稳利60天短债B 018950 详情 债券型-中短债 10-23 0.03% 0.16% 0.41% 0.77% 1.69% 1.39% 7.07%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 10-23 0.05% 0.16% 0.39% 0.74% 1.69% 1.38% 8.63%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 10-23 0.02% 0.07% 0.43% 0.67% 1.68% 1.29% 25.35%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 10-21 -0.36% -0.46% 0.42% 0.59% 1.67% 1.26% 11.50%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 10-23 -0.34% -0.28% -0.07% -0.93% 1.66% 0.95% 8.51%
汇添富安心中国债券C 000396 详情 债券型-长债 10-23 0.12% 0.35% 0.61% 0.92% 1.65% 1.50% 47.29%
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 10-21 -0.87% -2.49% -3.49% -3.23% 1.65% 0.85% 11.45%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 10-23 -1.29% 1.86% 5.38% 5.34% 1.62% 2.89% 51.47%
汇添富90天短债A 007456 详情 债券型-中短债 10-23 0.03% 0.16% 0.40% 0.73% 1.62% 1.32% 21.32%
汇添富鑫禧债 470030 详情 债券型-长债 10-23 0.03% 0.09% 0.26% 0.53% 1.61% 1.09% 18.22%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 10-23 0.05% 0.18% 0.41% 0.73% 1.61% 1.35% 9.75%
汇添富90天短债C 007458 详情 债券型-中短债 10-23 0.03% 0.16% 0.40% 0.72% 1.60% 1.31% 21.24%
汇添富成长精选混合A 011401 详情 混合型-偏股 10-23 0.61% -10.19% -14.00% -9.52% 1.60% -0.41% -23.03%
汇添富90天短债D 018769 详情 债券型-中短债 10-23 0.03% 0.16% 0.40% 0.72% 1.60% 1.31% 6.76%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 10-22 1.93% -0.55% 0.63% 1.69% 1.59% -1.53% 151.08%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 10-23 0.05% 0.15% 0.32% 0.60% 1.58% 1.38% 1.87%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 10-23 0.05% 0.19% 0.37% 0.63% 1.56% 1.27% 2.92%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 10-23 0.04% 0.46% 0.55% 1.17% 1.55% 1.39% 24.56%
汇添富短债债券A 006646 详情 债券型-中短债 10-23 0.04% 0.19% 0.42% 0.70% 1.55% 1.26% 22.22%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 10-23 0.04% 0.14% 0.34% 0.65% 1.54% 1.26% 13.76%
汇添富短债债券D 019446 详情 债券型-中短债 10-23 0.04% 0.19% 0.42% 0.70% 1.54% 1.26% 6.10%
汇添富丰利短债A 006893 详情 债券型-中短债 10-23 0.04% 0.15% 0.39% 0.72% 1.53% 1.26% 18.02%
汇添富90天短债B 007457 详情 债券型-中短债 10-23 0.04% 0.16% 0.38% 0.68% 1.51% 1.25% 20.05%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 10-23 0.03% 0.13% 0.34% 0.62% 1.51% 1.23% 10.86%
汇添富稳利60天短债C 012575 详情 债券型-中短债 10-23 0.03% 0.14% 0.36% 0.67% 1.50% 1.24% 13.11%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 10-23 0.04% 0.14% 0.34% 0.64% 1.49% 1.22% 8.01%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 10-23 0.03% 0.13% 0.34% 0.64% 1.48% 1.09% 8.50%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 10-21 -1.41% -7.36% -8.46% -3.42% 1.46% -0.19% 27.01%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 10-23 -3.18% -7.73% -8.71% -11.40% 1.45% -1.78% 51.37%
汇添富丰利短债D 016427 详情 债券型-中短债 10-23 0.05% 0.15% 0.37% 0.66% 1.44% 1.19% 8.57%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 10-23 0.05% 0.15% 0.36% 0.66% 1.44% 1.17% 8.26%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 10-23 0.05% 0.15% 0.36% 0.66% 1.41% 1.13% 8.83%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 10-23 -1.74% -9.50% -8.85% -9.50% 1.40% -1.14% 2.04%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 10-23 0.04% 0.14% 0.35% 0.65% 1.39% 1.12% 8.20%
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 10-21 -0.88% -2.51% -3.55% -3.36% 1.37% 0.63% 7.34%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 10-23 0.05% 0.13% 0.27% 0.50% 1.37% 1.22% 1.61%
汇添富增强收益债券A 519078 详情 债券型-混合一级 10-23 0.05% 0.19% 0.12% -0.22% 1.36% 1.12% 115.41%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 10-21 -0.36% -0.50% 0.35% 0.43% 1.36% 1.02% 10.28%
汇添富丰利短债C 011057 详情 债券型-中短债 10-23 0.04% 0.14% 0.34% 0.61% 1.33% 1.10% 13.13%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 10-23 -2.20% -8.98% -11.04% -7.88% 1.32% 1.40% 27.10%
汇添富短债债券E 011622 详情 债券型-中短债 10-23 0.04% 0.17% 0.36% 0.60% 1.31% 1.07% 11.92%
汇添富中证同业存单AAA指数7天持有期 015875 详情 指数型-固收 10-23 0.04% 0.14% 0.31% 0.56% 1.29% 1.06% 7.95%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 10-23 0.03% 0.11% 0.29% 0.54% 1.28% 0.93% 7.71%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 10-22 -1.06% -2.07% -2.09% -1.42% 1.22% 1.63% 9.03%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 10-23 0.04% 0.13% 0.31% 0.55% 1.21% 0.97% 8.30%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 10-23 -3.17% -14.87% -5.55% -9.43% 1.21% -2.34% 16.22%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 10-23 0.02% 0.09% 0.28% 0.54% 1.17% 0.93% 13.51%
汇添富多策略定开混合 002746 详情 混合型-灵活 10-23 -1.61% -14.73% -13.89% -11.12% 1.16% -4.17% 65.50%
汇添富鑫和纯债A 015834 详情 债券型-长债 10-23 0.10% -0.02% -0.26% -0.17% 1.16% 0.77% 9.82%
汇添富短债债券C 006647 详情 债券型-中短债 10-23 0.04% 0.16% 0.32% 0.50% 1.14% 0.93% 18.50%
汇添富增强收益债券E 021460 详情 债券型-混合一级 10-23 0.05% 0.20% 0.05% -0.35% 1.12% 0.92% 6.14%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 10-23 -0.31% -1.51% -2.38% -2.59% 1.11% -0.01% 84.90%
汇添富增强收益债券D 021355 详情 债券型-混合一级 10-23 0.04% 0.16% 0.03% -0.37% 1.05% 0.87% 6.55%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 10-23 0.02% 0.07% 0.24% 0.47% 1.03% 0.81% 12.35%
汇添富成长精选混合C 011402 详情 混合型-偏股 10-23 0.59% -10.24% -14.14% -9.81% 0.98% -0.91% -25.60%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 10-23 -1.76% -9.54% -8.95% -9.68% 0.98% -1.46% 1.60%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 10-23 -0.19% -0.45% -0.45% -0.37% 0.96% 0.55% 48.90%
汇添富增强收益债券C 470078 详情 债券型-混合一级 10-23 0.04% 0.16% 0.02% -0.42% 0.96% 0.79% 85.08%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 10-23 0.08% -0.21% -0.62% -0.91% 0.94% 0.46% 0.94%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 10-23 0.07% -0.21% -0.62% -0.92% 0.93% 0.46% 11.20%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 10-23 0.08% -0.21% -0.62% -0.91% 0.93% 0.46% 11.11%
汇添富理财60天债券B 471060 详情 债券型-中短债 10-23 0.02% 0.06% 0.20% 0.40% 0.93% 0.71% 13.15%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 10-23 0.07% -0.21% -0.62% -0.92% 0.93% 0.46% 10.01%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 10-22 -1.08% -2.10% -2.17% -1.57% 0.91% 1.39% 7.58%
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 10-21 -0.49% -2.79% -4.14% -4.09% 0.84% -0.69% 12.99%
汇添富价值精选混合 519069 详情 混合型-偏股 10-23 -0.59% -5.92% -13.01% -10.50% 0.83% -1.78% 631.45%
汇添富理财60天债券E 005503 详情 债券型-中短债 10-23 0.02% 0.05% 0.17% 0.33% 0.79% 0.60% 13.24%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 10-23 -3.18% -14.92% -5.67% -9.63% 0.78% -2.68% 15.27%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 10-23 2.38% -9.14% -2.47% 2.78% 0.77% 6.73% 2.65%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 10-23 0.08% -0.23% -0.67% -1.01% 0.73% 0.29% 10.64%
汇添富鑫和纯债C 015835 详情 债券型-长债 10-23 0.11% -0.05% -0.35% -0.36% 0.71% 0.41% 8.18%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 10-23 -0.32% -1.55% -2.48% -2.80% 0.71% -0.33% 74.89%
汇添富理财14天债券B 471014 详情 债券型-中短债 10-23 0.02% 0.06% 0.06% 0.20% 0.71% 0.49% 8.11%
汇添富红利增长混合A 006259 详情 混合型-偏股 10-23 -2.19% -2.66% -3.22% -5.79% 0.66% -1.38% 82.79%
汇添富理财60天债券A 470060 详情 债券型-中短债 10-23 0.02% 0.04% 0.13% 0.26% 0.64% 0.48% 11.97%
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 10-21 -0.77% -3.32% -3.01% -2.91% 0.62% 0.14% 12.03%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 10-23 -0.19% -0.49% -0.56% -0.58% 0.56% 0.22% 43.45%
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 10-21 -0.50% -2.81% -4.19% -4.20% 0.56% -0.91% 6.03%
汇添富理财14天债券A 470014 详情 债券型-中短债 10-23 0.02% 0.04% 0.06% 0.13% 0.49% 0.33% 6.74%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 10-23 2.38% -9.17% -2.57% 2.57% 0.37% 6.38% -1.52%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 10-23 -0.09% -0.28% -0.91% -1.14% 0.36% 0.13% -0.56%
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 10-21 -0.78% -3.36% -3.08% -3.05% 0.33% -0.09% 6.32%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 10-23 -3.46% -10.89% -10.44% -14.72% 0.30% -4.45% 24.00%
汇添富双利债券A 470018 详情 债券型-混合二级 10-23 -0.55% -2.21% -3.60% -3.87% 0.16% -1.36% 130.71%
汇添富双利债券D 025354 详情 债券型-混合二级 10-23 -0.55% -2.21% -3.60% -3.87% 0.16% -1.36% 2.33%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 10-23 1.34% -17.33% -16.32% -11.42% 0.14% -1.42% 32.36%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 10-23 -3.57% -4.21% -2.58% -6.07% 0.07% 0.01% 1.16%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 10-23 -0.38% -2.53% -2.27% -3.03% 0.02% -0.71% 8.02%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 10-23 1.34% -17.35% -16.36% -11.51% -0.06% -1.57% 31.96%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 10-22 0.17% -0.19% -0.65% -0.99% -0.07% -0.35% 4.51%
汇添富中证A500指数增强A 023298 详情 指数型-股票 10-23 -1.39% -10.58% -9.65% -12.62% -0.11% -2.93% 31.64%
汇添富红利增长混合C 006260 详情 混合型-偏股 10-23 -2.21% -2.72% -3.41% -6.16% -0.13% -2.01% 71.96%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 10-23 -1.45% -3.00% -3.64% -5.26% -0.14% -0.86% 17.23%
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 10-21 -2.60% -10.56% -9.93% -9.77% -0.23% -3.01% 5.84%
汇添富双利债券C 000692 详情 债券型-混合二级 10-23 -0.56% -2.24% -3.70% -4.07% -0.24% -1.68% 101.37%
汇添富达欣混合A 001801 详情 混合型-灵活 10-23 4.56% -4.00% -10.80% 1.90% -0.24% 4.35% 164.89%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 10-23 -0.18% -2.19% -1.74% -1.63% -0.24% -0.53% 11.97%
汇添富双享回报债券A 012789 详情 债券型-混合二级 10-23 -0.94% -5.02% -5.80% -3.97% -0.28% -1.18% 14.36%
汇添富双享回报债券D 025410 详情 债券型-混合二级 10-23 -0.94% -5.02% -5.79% -3.96% -0.28% -1.18% -0.17%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 10-23 -3.47% -10.93% -10.57% -14.97% -0.29% -4.91% 22.52%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 10-23 -3.57% -4.25% -2.73% -6.36% -0.34% -0.28% 0.61%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 10-23 -4.07% -10.23% -11.13% -9.22% -0.41% -6.70% -5.10%
汇添富沪深300安中指数A 000368 详情 指数型-股票 10-23 -1.21% -6.21% -9.74% -9.31% -0.43% -1.78% 195.92%
汇添富沪深300安中指数B 021924 详情 指数型-股票 10-23 -1.21% -6.21% -9.73% -9.31% -0.43% -1.78% 32.34%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 10-22 0.16% -0.23% -0.74% -1.17% -0.46% -0.67% 0.18%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 10-21 -2.57% -13.64% -16.07% -10.88% -0.48% -0.75% 31.48%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 10-23 -0.31% -0.90% -1.01% -1.60% -0.49% -0.93% 16.03%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 10-23 -0.31% -0.90% -1.01% -1.60% -0.49% -0.93% 12.22%
汇添富中证A500指数增强C 023299 详情 指数型-股票 10-23 -1.39% -10.61% -9.74% -12.79% -0.52% -3.24% 30.81%
汇添富行业整合混合A 005351 详情 混合型-偏股 10-23 -3.54% -10.64% -9.16% -15.01% -0.57% -5.42% 51.38%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 10-23 -6.88% -15.15% -12.76% -14.15% -0.59% -14.28% 12.22%
汇添富民营新动力股票 001541 详情 股票型 10-23 2.38% -14.01% -12.41% -13.37% -0.60% -0.05% 97.70%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 10-23 -0.19% -2.23% -1.85% -1.83% -0.65% -0.86% 10.65%
汇添富达欣混合C 002165 详情 混合型-灵活 10-23 4.51% -4.06% -10.91% 1.69% -0.66% 4.02% 153.44%
汇添富双享回报债券C 012790 详情 债券型-混合二级 10-23 -0.94% -5.05% -5.89% -4.15% -0.67% -1.48% 12.17%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 10-23 -1.46% -3.06% -3.80% -5.56% -0.73% -1.35% 15.77%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 10-23 -4.09% -10.25% -11.21% -9.40% -0.80% -7.00% -7.02%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 10-21 -2.40% -11.31% -11.50% -10.97% -0.83% -4.38% 15.22%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 10-23 -0.31% -0.92% -1.09% -1.78% -0.84% -1.21% 13.93%
汇添富沪深300安中指数C 018947 详情 指数型-股票 10-23 -1.22% -6.25% -9.83% -9.49% -0.84% -2.11% 21.74%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 10-23 -1.10% -4.23% -4.30% -13.44% -0.87% -3.77% 50.52%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 10-23 -0.83% -2.16% -2.83% -3.08% -0.92% -1.65% 56.38%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 10-23 -0.84% -2.16% -2.83% -3.09% -0.93% -1.65% 1.91%
汇添富行业整合混合D 015191 详情 混合型-偏股 10-23 -3.54% -10.67% -9.25% -15.17% -0.95% -5.71% -7.16%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 10-21 -2.44% -10.00% -9.54% -8.87% -0.98% -2.77% 7.60%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 10-23 -6.88% -15.18% -12.85% -14.32% -1.00% -14.58% 11.45%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 10-23 -0.07% -0.70% -0.87% -0.59% -1.11% 0.15% 1.67%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 10-21 -2.67% -11.11% -10.45% -9.75% -1.16% -2.95% 8.90%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 10-23 -1.10% -4.26% -4.37% -13.57% -1.17% -4.00% 47.56%
汇添富行业整合混合C 015190 详情 混合型-偏股 10-23 -3.55% -10.68% -9.29% -15.26% -1.17% -5.89% -8.58%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 10-23 -0.85% -2.19% -2.93% -3.28% -1.31% -1.96% 50.62%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 10-21 -2.44% -10.03% -9.62% -9.02% -1.31% -3.02% 49.68%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 10-21 -2.41% -11.34% -11.61% -11.19% -1.33% -4.77% 13.12%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 10-23 -0.81% -2.21% -2.90% -4.27% -1.35% -2.15% 21.56%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 10-23 -0.43% -1.52% -1.31% -4.16% -1.36% -2.21% 19.16%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 10-23 -0.81% -2.21% -2.90% -4.28% -1.36% -2.15% 16.72%
汇添富增强回报债券A 023455 详情 债券型-混合二级 10-23 -0.65% -2.78% -3.04% -3.14% -1.38% -2.32% 0.14%
汇添富成长领先混合A 013552 详情 混合型-偏股 10-23 -2.41% -15.98% -16.18% -15.30% -1.44% -1.76% 13.02%
汇添富上证综合指数A 470007 详情 指数型-股票 10-23 -0.61% -5.81% -2.91% -6.14% -1.50% -2.43% 74.96%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 10-21 -2.68% -11.14% -10.54% -9.92% -1.54% -3.25% 47.40%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 10-21 -3.34% -13.63% -13.03% -12.14% -1.63% -4.27% -11.38%
汇添富增强回报债券C 023456 详情 债券型-混合二级 10-23 -0.66% -2.80% -3.11% -3.28% -1.67% -2.55% -0.23%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 10-21 -2.80% -11.00% -12.30% -11.03% -1.70% -2.78% 13.04%
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 10-21 -1.92% -7.76% -7.87% -7.36% -1.71% -2.61% 24.29%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 10-23 -0.81% -2.25% -3.00% -4.46% -1.74% -2.46% 18.85%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 10-23 0.98% -10.46% -14.98% -10.40% -1.76% -0.68% -18.68%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 10-21 -1.90% -9.81% -12.82% -10.19% -1.77% -3.45% 6.57%
汇添富上证综合指数C 018536 详情 指数型-股票 10-23 -0.62% -5.81% -3.03% -6.29% -1.84% -2.62% 22.55%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 10-23 -2.91% -1.14% -1.01% -3.29% -1.86% 1.27% 17.40%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 10-23 4.40% -4.20% -11.31% 0.75% -1.90% 3.05% 75.70%
汇添富成长领先混合C 013553 详情 混合型-偏股 10-23 -2.42% -16.01% -16.29% -15.51% -1.94% -2.16% 10.28%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 10-23 0.67% -11.60% -10.35% -15.06% -1.99% -6.13% 33.02%
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 10-23 -0.52% -6.06% -12.68% -11.71% -2.00% -4.59% -21.61%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 10-21 -3.35% -13.67% -13.12% -12.32% -2.02% -4.57% -13.21%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 10-23 -2.91% -1.16% -1.07% -3.39% -2.06% 1.10% 16.76%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 10-21 -1.90% -9.83% -12.89% -10.32% -2.08% -3.70% 36.66%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 10-23 0.67% -11.61% -10.39% -15.14% -2.18% -6.27% 30.33%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 10-21 -2.81% -11.04% -12.41% -11.26% -2.19% -3.18% 10.58%
汇添富价值领先混合 012820 详情 混合型-偏股 10-23 -4.09% -19.45% -18.79% -17.44% -2.26% -6.83% -7.74%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 10-21 -2.66% -9.63% -10.06% -9.90% -2.26% -2.35% 7.04%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 10-23 4.36% -4.23% -11.42% 0.58% -2.27% 2.74% 1.18%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 10-23 -2.59% -15.75% -18.59% -17.75% -2.33% -8.88% 12.66%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 10-23 -1.85% -0.61% -1.97% -12.02% -2.34% -6.16% 12.46%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 10-23 -1.39% -0.93% -2.08% -2.75% -2.37% -4.14% 28.33%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 10-23 -0.47% -10.72% -9.18% -12.14% -2.42% -7.09% 38.76%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 10-23 -0.50% -1.17% -1.65% -2.65% -2.45% -2.40% 13.34%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 10-23 4.34% -4.26% -11.50% 0.41% -2.51% 2.52% 0.35%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 10-23 -1.86% -0.62% -2.02% -12.11% -2.53% -6.32% 12.14%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 10-23 -0.91% -2.43% -1.86% -5.81% -2.58% -2.97% 1.76%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 10-23 -2.60% -15.78% -18.67% -17.92% -2.58% -9.04% 10.71%
汇添富社会责任混合A 470028 详情 混合型-偏股 10-23 -2.66% -17.92% -20.65% -20.13% -2.66% -8.76% 71.80%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 10-23 -0.46% -10.73% -9.23% -12.32% -2.70% -7.36% 41.42%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 10-23 -1.23% 1.21% -3.30% -11.63% -2.71% -7.34% 1.41%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 10-23 -0.67% -2.64% -3.62% -4.41% -2.75% -1.83% 2.05%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 10-21 -2.67% -9.66% -10.17% -10.12% -2.75% -2.75% 4.79%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 10-23 -1.40% -0.96% -2.18% -2.95% -2.76% -4.45% 26.82%
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 10-23 -0.53% -6.12% -12.86% -12.07% -2.78% -5.20% -25.44%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 10-23 -2.66% -5.58% -8.16% -8.56% -2.83% -4.09% 38.48%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 10-23 -0.51% -1.20% -1.75% -2.85% -2.85% -2.72% 11.88%
汇添富中证500指数增强Y 022893 详情 指数型-股票 10-23 0.29% -12.34% -9.50% -13.17% -2.89% -6.13% 16.99%
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 10-23 -7.57% -25.23% -28.03% -13.28% -2.97% -6.91% 55.95%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 10-23 -1.23% 1.18% -3.37% -11.76% -3.01% -7.57% 1.04%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 10-23 -0.91% -2.47% -1.98% -6.04% -3.07% -3.37% -0.37%
汇添富社会责任混合D 015193 详情 混合型-偏股 10-23 -2.72% -17.98% -20.73% -20.31% -3.11% -9.08% -28.66%
汇添富社会责任混合C 015192 详情 混合型-偏股 10-23 -2.68% -17.97% -20.77% -20.39% -3.30% -9.23% -29.16%
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 10-23 -7.58% -25.25% -28.10% -13.45% -3.35% -7.20% 53.31%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 10-21 -3.12% -12.42% -12.81% -10.80% -3.36% -4.66% 1.56%
汇添富中证500指数增强A 001050 详情 指数型-股票 10-23 0.28% -12.38% -9.62% -13.39% -3.37% -6.51% 124.96%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 10-23 -2.72% -12.90% -15.52% -11.23% -3.40% -5.40% -28.12%
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 10-23 -7.58% -25.27% -28.14% -13.54% -3.54% -7.35% 52.12%
汇添富中证500指数增强C 016854 详情 指数型-股票 10-23 0.28% -12.41% -9.70% -13.57% -3.77% -6.82% 31.79%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 10-23 0.06% -9.60% -8.74% -8.95% -3.81% -4.87% 19.62%
汇添富鑫福债 008398 详情 债券型-混合一级 10-23 1.12% -2.37% -4.87% -9.19% -3.83% -6.14% 19.88%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 10-23 0.05% -9.62% -8.79% -9.05% -4.01% -5.02% 17.44%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 10-23 -2.73% -12.93% -15.68% -11.57% -4.15% -5.98% -31.34%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 10-23 0.21% -10.34% -6.14% 0.54% -4.36% 4.18% -29.52%
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 10-23 -0.96% -17.87% -23.23% -6.09% -4.38% -0.47% 24.36%
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 10-23 -0.96% -17.88% -23.27% -6.19% -4.58% -0.63% 24.06%
汇添富可转换债券D 025413 详情 债券型-混合二级 10-23 -0.68% -5.48% -10.14% -13.28% -4.59% -9.91% -2.79%
汇添富可转换债券A 470058 详情 债券型-混合二级 10-23 -0.68% -5.48% -10.14% -13.28% -4.60% -9.91% 163.01%
汇添富均衡增长混合 519018 详情 混合型-偏股 10-23 -2.77% -17.74% -20.99% -18.81% -4.63% -9.81% 406.80%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 10-23 -1.36% -11.76% -13.50% -18.06% -4.65% -9.93% 1.40%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 10-23 -1.89% -7.82% -9.17% -11.52% -4.68% -6.74% 4.37%
汇添富可转换债券C 470059 详情 债券型-混合二级 10-23 -0.69% -5.52% -10.23% -13.45% -4.98% -10.21% 147.74%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 10-23 -1.37% -11.81% -13.60% -18.24% -5.04% -10.24% 0.80%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 10-23 1.15% -10.32% -9.78% -16.60% -5.07% -8.69% -7.47%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 10-23 -1.90% -7.86% -9.26% -11.70% -5.07% -7.05% 3.81%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 10-23 0.19% -10.40% -6.33% 0.13% -5.12% 3.52% -32.91%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 10-22 0.09% -0.59% -1.73% -3.06% -5.33% -4.71% 1.86%
汇添富产业升级混合A 013365 详情 混合型-偏股 10-23 -1.78% -17.59% -22.50% -14.91% -5.38% -1.99% -5.16%
汇添富逆向投资混合A 470098 详情 混合型-偏股 10-23 -2.58% -11.03% -16.44% -18.37% -5.43% -8.89% 429.79%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 10-22 0.07% -0.63% -1.82% -3.26% -5.71% -5.02% -1.46%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 10-23 0.77% -12.16% -4.96% -16.82% -5.74% -9.07% 2.45%
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 10-23 0.80% -12.24% -16.53% -18.66% -5.76% -9.91% 55.54%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 10-23 1.13% -10.39% -9.97% -16.94% -5.83% -9.29% -11.18%
汇添富逆向投资混合D 015182 详情 混合型-偏股 10-23 -2.60% -11.07% -16.52% -18.54% -5.83% -9.17% 2.80%
汇添富策略回报混合 470008 详情 混合型-偏股 10-23 -4.10% -17.11% -17.14% -13.80% -5.83% -6.73% 192.52%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 10-23 -3.78% -3.26% -4.93% -7.61% -5.88% -2.29% 22.83%
汇添富产业升级混合C 013366 详情 混合型-偏股 10-23 -1.79% -17.63% -22.62% -15.16% -5.93% -2.47% -8.03%
汇添富逆向投资混合C 015181 详情 混合型-偏股 10-23 -2.60% -11.09% -16.57% -18.62% -5.97% -9.31% 1.63%
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 10-23 0.80% -12.26% -16.59% -18.76% -5.99% -10.09% 53.37%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 10-23 -1.68% -9.30% -10.21% -10.46% -5.99% -7.61% 9.03%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 10-21 -3.76% -15.31% -16.09% -14.14% -6.05% -7.52% 3.60%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 10-23 0.76% -12.19% -5.06% -17.00% -6.12% -9.37% 1.03%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 10-23 -3.56% -14.92% -16.58% -17.00% -6.16% -11.49% 465.90%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 10-23 -3.78% -3.29% -5.02% -7.79% -6.25% -2.60% 18.44%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 10-23 -0.97% -6.36% -8.28% -8.52% -6.41% -7.22% 49.41%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 10-21 -3.77% -15.34% -16.17% -14.31% -6.42% -7.81% 1.71%
汇添富沪深300指数增强A 005530 详情 指数型-股票 10-23 -1.69% -9.34% -10.32% -10.69% -6.46% -7.99% 71.67%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 10-23 -3.56% -14.93% -16.65% -17.18% -6.53% -11.75% -19.84%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 10-23 -3.59% -14.94% -16.70% -17.26% -6.74% -11.93% -20.57%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 10-23 -0.99% -6.40% -8.38% -8.70% -6.79% -7.52% 44.30%
汇添富沪深300指数增强C 010556 详情 指数型-股票 10-23 -1.70% -9.37% -10.41% -10.86% -6.83% -8.28% 5.22%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 10-23 -2.13% -11.57% -12.85% -23.99% -7.03% -18.21% 65.62%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 10-22 -3.05% -5.33% -1.94% -8.14% -7.12% -9.27% 114.92%
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 10-23 -6.16% -25.69% -29.12% -26.55% -7.13% -8.84% -4.76%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 10-23 -2.58% -9.91% -14.65% -12.59% -7.40% -8.72% 0.22%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 10-23 -2.13% -11.59% -12.94% -24.15% -7.40% -18.48% 63.71%
汇添富中证800ETF联接A 012596 详情 指数型-股票 10-23 -0.85% -9.35% -11.79% -12.27% -7.55% -8.65% 1.28%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 10-23 -2.58% -9.92% -14.69% -12.68% -7.58% -8.87% -0.82%
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 10-23 -6.17% -25.72% -29.21% -26.74% -7.60% -9.21% -7.46%
汇添富中证800ETF联接C 012597 详情 指数型-股票 10-23 -0.86% -9.36% -11.82% -12.32% -7.66% -8.73% 0.73%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 10-23 -0.87% -9.65% -12.44% -14.06% -7.91% -9.75% 9.83%
汇添富中证800指数增强A 017896 详情 指数型-股票 10-23 -1.17% -10.47% -10.76% -12.05% -7.99% -9.49% 17.62%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 10-23 -0.87% -9.68% -12.49% -14.15% -8.10% -9.91% 9.41%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 10-22 -3.68% -8.25% -4.15% -17.94% -8.14% -13.92% 54.60%
汇添富中证800指数增强C 017897 详情 指数型-股票 10-23 -1.17% -10.50% -10.85% -12.23% -8.36% -9.77% 16.04%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 10-22 -3.73% -8.25% -4.21% -18.11% -8.47% -14.19% 76.59%
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 10-23 -4.30% -24.28% -28.97% -22.92% -8.56% -12.27% 27.17%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 10-23 -1.34% -8.39% -11.91% -12.22% -8.62% -9.31% 43.22%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 10-23 -0.14% -4.93% -7.75% -5.12% -8.70% -8.97% -9.96%
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 10-23 -4.31% -24.29% -29.01% -23.02% -8.78% -12.45% 25.75%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 10-23 -1.34% -8.41% -11.97% -12.33% -8.85% -9.49% 40.46%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 10-23 -1.36% -8.33% -11.87% -12.41% -9.05% -9.71% 4.66%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 10-23 -0.16% -4.97% -7.84% -5.31% -9.07% -9.27% -11.73%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 10-23 -0.15% -4.97% -7.83% -5.30% -9.23% -9.43% 7.25%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 10-23 -1.35% -8.33% -11.91% -12.50% -9.23% -9.85% 4.39%
汇添富新兴消费股票A 001726 详情 股票型 10-23 2.19% -1.60% 0.07% -4.44% -9.61% -8.69% 35.50%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 10-23 0.81% -13.54% -14.40% -20.86% -9.61% -12.00% -7.63%
汇添富优势精选混合 519008 详情 混合型-灵活 10-23 -3.16% -18.71% -18.08% -20.67% -9.80% -12.01% 1,431.01%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 10-23 2.02% -2.82% -3.12% -1.46% -9.87% -2.61% -10.01%
汇添富新兴消费股票D 015195 详情 股票型 10-23 2.23% -1.56% 0.00% -4.60% -9.91% -8.98% -20.34%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 10-23 0.80% -13.56% -14.48% -20.99% -9.95% -12.26% -8.10%
汇添富成长焦点混合 519068 详情 混合型-偏股 10-23 -2.82% -15.36% -19.90% -23.04% -10.00% -14.25% 309.55%
汇添富美丽30混合A 000173 详情 混合型-偏股 10-23 -2.74% -20.07% -20.86% -24.22% -10.02% -13.23% 228.96%
汇添富新兴消费股票C 015194 详情 股票型 10-23 2.25% -1.57% 0.00% -4.69% -10.02% -9.09% -20.82%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 10-23 2.01% -2.86% -3.21% -1.66% -10.23% -2.92% -12.69%
汇添富美丽30混合D 015180 详情 混合型-偏股 10-23 -2.76% -20.08% -20.95% -24.37% -10.40% -13.52% -3.58%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 10-23 0.61% -14.33% -14.69% -18.52% -10.45% -10.55% 4.34%
汇添富盈泰混合 002959 详情 混合型-灵活 10-23 -2.60% -18.70% -19.55% -17.41% -10.53% -13.14% 30.90%
汇添富美丽30混合C 015179 详情 混合型-偏股 10-23 -2.77% -20.11% -21.01% -24.45% -10.58% -13.65% -4.01%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 10-23 2.21% -5.96% -1.29% -0.51% -10.62% -2.30% 21.26%
汇添富深证300ETF联接A 470068 详情 指数型-股票 10-23 -1.34% -13.90% -17.63% -20.97% -10.88% -13.14% 63.72%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 10-23 0.60% -14.36% -14.79% -18.72% -10.90% -10.91% 1.72%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 10-23 2.19% -5.99% -1.40% -0.71% -10.98% -2.62% 18.33%
汇添富深证300ETF联接C 018058 详情 指数型-股票 10-23 -1.35% -13.93% -17.71% -21.13% -11.23% -13.41% 1.71%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 10-23 -3.16% -16.14% -15.94% -21.53% -11.32% -15.20% -24.36%
汇添富进取成长混合A 015223 详情 混合型-偏股 10-23 -2.87% -19.94% -24.83% -26.05% -11.46% -14.99% -12.58%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 10-23 -4.16% -20.87% -21.18% -22.17% -11.63% -10.81% -40.50%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 10-23 -3.18% -16.18% -16.07% -21.76% -11.86% -15.62% -27.17%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 10-23 -0.47% 1.33% -4.10% -3.85% -11.89% -8.46% 0.22%
汇添富进取成长混合C 015224 详情 混合型-偏股 10-23 -2.87% -19.98% -24.94% -26.26% -11.98% -15.40% -14.71%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 10-23 10.70% -4.35% -6.80% -11.84% -11.98% -12.49% -0.05%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 10-23 -4.15% -20.89% -21.25% -22.32% -11.99% -11.09% -41.78%
汇添富创新医药混合A 006113 详情 混合型-偏股 10-23 1.19% -7.38% -11.11% -7.75% -12.04% -6.80% 59.31%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 10-22 -3.14% -5.71% -3.01% -10.07% -12.05% -13.26% 111.47%
汇添富创业板ETF联接A 024063 详情 指数型-股票 10-23 -2.92% -19.21% -23.54% -26.50% -12.05% -15.60% -6.76%
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 10-23 -2.98% -11.68% -0.04% -4.36% -12.15% -3.39% 53.11%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 10-23 10.69% -4.37% -6.84% -11.93% -12.16% -12.63% -0.30%
汇添富先进制造混合A 014508 详情 混合型-偏股 10-23 -4.16% -14.06% -22.06% -21.44% -12.17% -13.13% 27.21%
汇添富创业板ETF联接C 024064 详情 指数型-股票 10-23 -2.92% -19.23% -23.57% -26.57% -12.22% -15.74% -6.98%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 10-23 -0.47% 1.30% -4.20% -4.04% -12.23% -8.75% -3.14%
汇添富优质成长混合A 009391 详情 混合型-偏股 10-23 -4.03% -19.02% -21.67% -18.04% -12.30% -11.15% -13.66%
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 10-23 -2.98% -11.69% -0.09% -4.45% -12.33% -3.55% 52.28%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 10-23 1.51% -7.66% -12.75% -7.78% -12.36% -7.28% 29.39%
汇添富创新医药混合C 024344 详情 混合型-偏股 10-23 1.18% -7.40% -11.23% -8.00% -12.55% -7.24% -0.81%
汇添富先进制造混合C 014509 详情 混合型-偏股 10-23 -4.17% -14.13% -22.17% -21.63% -12.56% -13.44% 24.63%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 10-23 1.49% -7.70% -12.83% -7.97% -12.71% -7.59% 26.52%
汇添富优质成长混合C 009392 详情 混合型-偏股 10-23 -4.04% -19.06% -21.78% -18.28% -12.82% -11.57% -16.92%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 10-22 -3.15% -5.78% -3.26% -10.52% -12.92% -13.96% 94.78%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 10-23 3.73% 2.58% 3.81% -11.29% -12.96% -10.91% -16.83%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 10-23 3.72% 2.54% 3.69% -11.46% -13.31% -11.20% -19.67%
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 10-23 6.66% -6.05% -6.67% -14.14% -13.49% -10.21% 30.03%
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 10-23 6.66% -6.07% -6.72% -14.22% -13.67% -10.36% 29.48%
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 10-23 2.89% -12.48% -5.80% -9.97% -13.69% -7.05% 82.24%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 10-23 -1.51% -4.03% -4.17% -8.22% -13.95% -12.94% -11.21%
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 10-23 2.87% -12.51% -5.90% -10.15% -14.04% -7.35% 78.69%
汇添富价值创造定开混合 005379 详情 混合型-偏股 10-23 -3.76% -19.03% -20.58% -22.75% -14.14% -15.76% 47.92%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 10-23 -1.52% -4.07% -4.28% -8.40% -14.30% -13.23% 5.87%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 10-23 -3.25% -14.10% -16.78% -17.78% -14.56% -13.71% 14.05%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 10-23 -4.26% -6.95% -8.62% -11.23% -14.60% -12.78% 18.11%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 10-23 -4.27% -6.96% -8.65% -11.28% -14.73% -12.90% -4.43%
汇添富优选回报混合A 470021 详情 混合型-灵活 10-23 -5.57% -29.54% -30.69% -27.21% -15.03% -22.64% 49.30%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 10-23 -3.26% -14.14% -16.90% -18.03% -15.07% -14.12% 11.69%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 10-23 -3.81% -10.89% -13.82% -15.07% -15.11% -11.22% 2.73%
汇添富优选回报混合C 002418 详情 混合型-灵活 10-23 -5.59% -29.57% -30.78% -27.39% -15.38% -22.88% 45.30%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 10-23 -3.81% -10.92% -13.90% -15.24% -15.48% -11.54% -15.23%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 10-23 -4.18% -17.17% -18.44% -20.10% -15.50% -16.23% -42.44%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 10-23 -3.83% -10.95% -13.95% -15.33% -15.64% -11.67% -15.49%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 10-23 -4.97% -18.40% -19.28% -21.58% -15.67% -18.31% -33.53%
汇添富沪港深新价值股票 001685 详情 股票型 10-23 -7.39% -23.68% -22.22% -21.01% -15.70% -14.85% 1.50%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 10-23 -4.19% -17.20% -18.55% -20.32% -16.00% -16.63% -44.37%
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 10-23 4.31% -0.71% 2.63% -8.51% -16.07% -8.95% -31.74%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 10-23 -4.99% -18.44% -19.38% -21.78% -16.11% -18.65% -35.25%
汇添富成长优选混合A 025075 详情 混合型-偏股 10-23 -4.26% -23.08% -24.47% -27.36% -16.22% -20.22% -18.94%
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 10-23 4.32% -0.72% 2.58% -8.62% -16.27% -9.13% -32.39%
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 10-23 4.31% -0.74% 2.53% -8.69% -16.40% -9.25% -32.76%
汇添富成长优选混合C 025076 详情 混合型-偏股 10-23 -4.26% -23.10% -24.54% -27.50% -16.54% -20.47% -19.28%
汇添富经典成长定开混合 501065 详情 混合型-偏股 10-23 -1.83% -9.13% -12.23% -12.14% -16.71% -15.74% 61.44%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 10-23 -2.14% -8.16% -5.37% -20.38% -16.73% -14.73% -51.16%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 10-23 1.63% 0.35% -0.53% -7.88% -16.96% -13.70% -13.92%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 10-23 -5.66% -20.38% -20.74% -22.46% -16.99% -20.28% 14.57%
汇添富智能制造股票A 005802 详情 股票型 10-23 -4.82% -17.51% -24.13% -27.72% -17.07% -16.96% 38.75%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 10-23 -2.16% -8.20% -5.47% -20.55% -17.07% -15.02% -52.52%
汇添富智能制造股票D 015197 详情 股票型 10-23 -4.83% -17.54% -24.21% -27.87% -17.40% -17.23% -17.52%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 10-23 1.60% 0.30% -0.69% -8.16% -17.46% -14.12% -16.40%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 10-23 -5.66% -20.42% -20.86% -22.69% -17.48% -20.66% 10.30%
汇添富智能制造股票C 015196 详情 股票型 10-23 -4.84% -17.56% -24.26% -27.94% -17.59% -17.38% -18.33%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 10-23 -1.62% -4.54% -9.52% -4.67% -17.74% -15.57% 3.98%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 10-23 -1.63% -4.56% -9.58% -4.79% -17.95% -15.75% 2.85%
汇添富消费行业混合 000083 详情 混合型-偏股 10-23 -1.07% -4.08% -5.51% -9.82% -18.30% -16.19% 325.10%
汇添富环保行业股票 000696 详情 股票型 10-23 -1.40% -9.95% -13.95% -26.30% -18.33% -20.23% 57.91%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 10-23 -4.10% -17.65% -19.99% -20.83% -18.86% -17.63% -52.54%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 10-23 -0.48% 1.12% -0.87% -9.40% -19.31% -15.30% 82.64%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 10-23 -0.48% 1.10% -0.93% -9.52% -19.52% -15.47% -42.11%
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 10-23 0.01% -3.24% -0.38% -28.42% -19.67% -27.01% -19.67%
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 10-23 0.01% -3.26% -0.43% -28.50% -19.83% -27.12% -19.83%
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 10-23 -2.17% -9.53% -6.92% -14.61% -20.15% -12.82% 48.54%
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 10-23 -2.18% -9.55% -6.97% -14.70% -20.31% -12.97% 47.80%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 10-23 -3.85% -16.34% -20.91% -23.02% -20.33% -21.56% -46.35%
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 10-23 0.09% -14.79% -15.66% -32.62% -20.36% -25.76% -57.12%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 10-23 0.10% -11.31% -14.00% -32.22% -20.37% -24.20% 10.47%
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 10-22 -1.44% -8.04% -12.49% -19.38% -20.47% -18.01% 13.85%
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 10-22 -1.43% -8.04% -12.49% -19.38% -20.47% -18.00% 14.12%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 10-23 0.09% -11.33% -14.05% -32.29% -20.53% -24.33% 10.15%
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 10-23 0.07% -14.83% -15.72% -32.72% -20.56% -25.93% -57.66%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 10-23 -3.85% -16.36% -20.99% -23.16% -20.64% -21.82% -47.56%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 10-23 -1.62% -8.93% -14.63% -26.46% -20.97% -21.98% -30.15%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 10-23 -1.62% -8.96% -14.72% -26.61% -21.28% -22.24% -31.44%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 10-22 -1.18% -12.25% -11.10% -24.06% -21.43% -14.52% 23.85%
汇添富消费精选两年持有股票A 011418 详情 股票型 10-23 -0.94% -5.30% -6.67% -13.20% -21.74% -18.94% -46.03%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 10-22 -1.20% -12.20% -11.18% -24.24% -21.87% -14.85% 16.52%
汇添富消费精选两年持有股票C 011419 详情 股票型 10-23 -0.94% -5.32% -6.76% -13.37% -22.04% -19.19% -47.19%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 10-23 -5.33% -29.18% -33.08% -29.60% -22.98% -22.33% -24.47%
汇添富消费升级混合A 006408 详情 混合型-偏股 10-23 -0.18% -5.72% -5.34% -14.38% -23.48% -20.40% 57.33%
汇添富消费升级混合D 015188 详情 混合型-偏股 10-23 -0.19% -5.75% -5.44% -14.56% -23.79% -20.67% -11.87%
汇添富消费升级混合C 015187 详情 混合型-偏股 10-23 -0.19% -5.76% -5.48% -14.64% -23.94% -20.79% -23.76%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 10-23 -2.77% -6.59% -11.78% -19.56% -24.34% -23.14% -36.21%
汇添富内需增长股票A 007523 详情 股票型 10-23 -2.66% -6.25% -11.99% -18.76% -24.39% -21.81% -0.79%
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 10-22 -1.52% -8.41% -13.44% -21.07% -24.68% -21.61% 11.23%
汇添富内需增长股票C 007524 详情 股票型 10-23 -2.67% -6.29% -12.13% -19.00% -24.85% -22.19% -5.16%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 10-23 6.57% 0.01% 1.21% -16.67% -25.03% -22.67% -27.46%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 10-23 -1.15% -11.23% -16.95% -33.01% -25.08% -28.46% 78.46%
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 10-22 -1.53% -8.45% -13.57% -21.31% -25.14% -21.99% 8.56%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 10-23 6.56% 0.00% 1.16% -16.75% -25.18% -22.80% -27.71%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 10-23 -1.15% -11.24% -17.00% -33.09% -25.27% -28.61% 74.55%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 10-23 -2.09% -12.89% -18.85% -34.90% -25.45% -29.40% -42.49%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 10-23 -1.26% -2.09% -3.48% -14.05% -25.51% -21.63% 64.86%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 10-23 -2.10% -12.92% -18.90% -34.98% -25.64% -29.54% -43.23%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 10-23 -2.10% -12.91% -18.92% -35.02% -25.74% -29.62% -25.74%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 10-23 -1.27% -2.13% -3.58% -14.23% -25.81% -21.89% -18.13%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 10-23 -1.27% -2.14% -3.62% -14.31% -25.98% -22.03% -18.89%
汇添富北证50成份指数A 017519 详情 指数型-股票 10-23 3.46% -7.94% -8.40% -27.15% -30.79% -30.22% -0.80%
汇添富北证50成份指数C 017520 详情 指数型-股票 10-23 3.45% -7.97% -8.49% -27.29% -31.06% -30.45% -2.29%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 10-23 -6.75% -28.35% -31.19% -28.65% -32.57% -31.61% -9.03%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 10-23 0.76% -23.85% -33.18% -21.51% -32.79% -30.59% 8.20%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 10-23 -6.76% -28.39% -31.29% -28.85% -32.97% -31.93% -10.25%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 10-23 0.75% -23.89% -33.28% -21.75% -33.16% -30.89% 6.94%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 10-23 -5.56% -20.65% -17.89% -25.94% -33.99% -29.76% -40.39%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 10-23 -5.57% -20.67% -17.97% -26.09% -34.25% -29.98% -35.30%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 10-23 -5.58% -20.70% -18.02% -26.17% -34.41% -30.11% -35.78%
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 10-23 -5.38% -11.27% -17.50% -21.00% -37.09% -31.63% -38.84%
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 10-23 -5.38% -11.28% -17.53% -21.08% -37.21% -31.74% -39.49%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 10-23 -6.08% -12.87% -17.02% -19.22% -38.06% -32.14% -35.16%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 10-23 -6.10% -12.89% -17.06% -19.31% -38.18% -32.25% -35.31%
汇添富港股通专注成长A 005228 详情 混合型-偏股 10-23 -6.49% -24.88% -29.29% -41.65% -44.70% -43.69% -55.89%
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 10-23 -7.57% -25.87% -33.84% -35.16% - -27.43% -30.12%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 10-23 -7.55% -25.83% -33.74% -35.00% - -27.07% -29.70%
汇添富价值驱动混合A 025709 详情 混合型-偏股 10-23 -3.67% -8.29% -8.36% -10.25% - -3.81% -2.49%
汇添富价值驱动混合C 025710 详情 混合型-偏股 10-23 -3.67% -8.32% -8.45% -10.43% - -4.15% -2.88%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 10-23 -0.16% -0.88% -1.37% -1.80% - -1.07% -0.82%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 10-23 -0.16% -0.90% -1.44% -1.94% - -1.31% -1.09%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 10-23 -2.93% -1.90% -4.24% -8.89% - -4.97% -5.81%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 10-23 -2.93% -1.88% -4.19% -8.79% - -4.80% -5.63%
汇添富上证综合指数Y 025883 详情 指数型-股票 10-23 -0.52% -5.71% -2.73% -5.81% - -1.93% -2.24%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 10-22 -1.26% -2.40% -2.23% -4.24% - -2.10% -2.20%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 10-22 -1.27% -2.42% -2.32% -4.43% - -2.42% -2.52%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 10-23 1.78% -18.50% -6.67% -17.18% - -0.27% -0.10%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 10-23 1.79% -18.48% -6.62% -17.09% - -0.10% 0.07%
汇添富沪深300自由现金流ETF联接A 024814 详情 指数型-股票 10-23 -1.22% 3.23% 0.91% -4.97% - - -5.60%
汇添富沪深300自由现金流ETF联接C 024815 详情 指数型-股票 10-23 -1.24% 3.20% 0.86% -5.07% - - -5.72%
汇添富科技领先混合C 025881 详情 混合型-偏股 10-23 -6.13% -28.11% -24.08% -20.52% - - 2.31%
汇添富科技领先混合A 025880 详情 混合型-偏股 10-23 -6.13% -28.09% -24.00% -20.36% - - 2.62%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 10-21 -0.86% -1.54% -0.20% -0.34% - - -0.19%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 10-21 -0.88% -1.57% -0.30% -0.55% - - -0.49%
汇添富增益回报债券C 026502 详情 债券型-混合二级 10-23 -0.07% -0.12% -0.63% -0.88% - - -0.73%
汇添富增益回报债券A 026501 详情 债券型-混合二级 10-23 -0.07% -0.11% -0.58% -0.78% - - -0.59%
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 10-23 9.60% -9.42% -11.81% -12.89% - - -18.46%
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 10-23 9.58% -9.44% -11.86% -12.98% - - -18.58%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 10-23 -1.05% -10.95% -10.89% -12.06% - - -10.15%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 10-23 -1.06% -10.97% -10.94% -12.15% - - -10.27%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 10-23 -0.28% -0.59% -0.65% -0.25% - - 0.23%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 10-23 -4.39% -7.24% -9.36% -10.44% - - -9.22%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 10-23 -4.38% -7.22% -9.30% -10.34% - - -9.11%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 10-23 -0.67% -1.70% -2.23% -3.82% - - -5.17%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 10-23 -0.67% -1.72% -2.31% -4.01% - - -5.40%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 10-23 -4.50% -3.32% -7.54% - - - -21.73%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 10-23 -4.50% -3.34% -7.66% - - - -21.92%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 10-21 -0.58% -0.80% 0.43% -0.13% - - 0.19%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 10-21 -0.59% -0.84% 0.33% -0.34% - - -0.03%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 10-23 0.10% 0.50% 1.14% 1.96% - - 1.96%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 10-23 0.10% 0.50% 1.13% 1.95% - - 1.95%
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 10-23 3.25% -1.40% 0.11% - - - -15.90%
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 10-23 3.24% -1.42% 0.06% - - - -15.98%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 10-23 -2.71% -12.84% -15.37% - - - -10.89%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 10-23 -0.63% -10.80% -3.86% - - - 4.92%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 10-23 -0.64% -10.83% -3.95% - - - 4.75%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 10-23 -1.26% -15.74% -12.21% - - - -20.32%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 10-23 -1.28% -15.76% -12.26% - - - -20.39%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 10-23 -0.48% -2.55% -2.80% - - - -4.71%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 10-23 -0.49% -2.56% -2.86% - - - -4.78%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 10-23 -2.29% -6.20% -4.34% - - - -7.38%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 10-23 -2.29% -6.23% -4.44% - - - -7.53%
汇添富上海地产商业REIT 508600 详情 Reits 09-04 - - - - - - -
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 10-23 0.86% -17.87% -12.28% - - - -18.08%
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 10-23 0.86% -17.87% -12.28% - - - -18.08%
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 10-23 0.86% -17.88% -12.33% - - - -18.13%
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 10-23 1.41% -0.09% 1.53% - - - 7.26%
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 10-23 1.39% -0.11% 1.47% - - - 7.18%
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 10-21 -2.59% -10.54% -9.86% - - - -15.80%
汇添富资源精选混合C 027793 详情 混合型-偏股 10-23 -6.68% -14.95% -14.02% - - - -5.69%
汇添富资源精选混合A 027792 详情 混合型-偏股 10-23 -6.67% -14.92% -13.93% - - - -5.55%
汇添富睿悦6个月持有混合(FOF)A 027820 详情 FOF-稳健型 10-21 - -0.48% -0.12% - - - -0.12%
汇添富睿悦6个月持有混合(FOF)C 027821 详情 FOF-稳健型 10-21 - -0.49% -0.17% - - - -0.17%
汇添富稳益多资产三个月持有混合(FOF)A 027876 详情 FOF-稳健型 10-16 -0.15% -0.27% - - - - -0.32%
汇添富稳益多资产三个月持有混合(FOF)C 027877 详情 FOF-稳健型 10-16 -0.15% -0.31% - - - - -0.40%
汇添富睿选成长股票C 027593 详情 股票型 10-23 -0.15% -8.12% - - - - -6.98%
汇添富睿选成长股票A 027592 详情 股票型 10-23 -0.14% -8.08% - - - - -6.89%
汇添富中证全指指数增强C 027759 详情 指数型-股票 10-23 -0.92% -8.68% - - - - -8.50%
汇添富中证全指指数增强A 027758 详情 指数型-股票 10-23 -0.91% -8.66% - - - - -8.46%
汇添富金融优选混合发起式A 028281 详情 混合型-偏股 10-23 -1.49% -2.10% - - - - -2.43%
汇添富金融优选混合发起式C 028282 详情 混合型-偏股 10-23 -1.50% -2.13% - - - - -2.52%
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 10-23 -1.69% -0.32% - - - - -3.38%
汇添富中证全指电力公用事业ETF发起式联接C 028390 详情 指数型-股票 10-23 -1.70% -0.34% - - - - -3.43%
汇添富多资产优选三个月持有混合(FOF)A 028279 详情 FOF-稳健型 10-16 -0.28% -0.63% - - - - -0.86%
汇添富多资产优选三个月持有混合(FOF)C 028280 详情 FOF-稳健型 10-16 -0.30% -0.67% - - - - -0.92%
汇添富稳利多资产三个月持有混合(FOF)C 028490 详情 FOF-稳健型 10-16 -0.16% -0.16% - - - - -0.19%
汇添富睿启量化选股混合 027909 详情 混合型-偏股 10-23 -0.62% -5.00% - - - - -4.73%
汇添富稳利多资产三个月持有混合(FOF)A 028489 详情 FOF-稳健型 10-16 -0.16% -0.12% - - - - -0.14%
汇添富稳利回报债券A 028591 详情 债券型-混合二级 10-23 -0.12% -1.15% - - - - -0.97%
汇添富稳利回报债券C 028592 详情 债券型-混合二级 10-23 -0.13% -1.18% - - - - -1.01%
汇添富成长启航混合发起式A 028549 详情 混合型-偏股 10-23 -0.37% -1.72% - - - - -1.74%
汇添富成长启航混合发起式C 028550 详情 混合型-偏股 10-23 -0.38% -1.76% - - - - -1.79%
汇添富国证港股通互联网ETF联接C 027320 详情 指数型-股票 10-23 -2.19% - - - - - -2.02%
汇添富国证港股通互联网ETF联接A 027319 详情 指数型-股票 10-23 -2.20% - - - - - -2.02%
汇添富高息债债券D 029016 详情 债券型-混合一级 10-23 0.11% 0.14% - - - - 0.30%
汇添富添添乐双盈债券Y 029377 详情 债券型-混合二级 10-23 -0.27% - - - - - -0.34%
汇添富竞争优势灵活配置混合C 029367 详情 混合型-灵活 10-23 -10.77% - - - - - -11.45%
汇添富港股通专注成长C 029410 详情 混合型-偏股 10-23 - - - - - - -6.45%
汇添富医药保健混合C 029368 详情 混合型-偏股 10-23 - - - - - - -1.13%

货币/理财型基金

最新更新日期：2026-10-23

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 10-24 1.2580% 1.26% 1.29% 1.31% 0.33% 0.65%
汇添富货币B 519517 详情 10-23 1.2540% 1.25% 1.25% 1.28% 0.32% 0.65%
汇添富货币E 012830 详情 10-24 1.2520% 1.25% 1.25% 1.28% 0.32% 0.65%
汇添富收益快钱货币B 159006 详情 10-23 1.2510% 1.25% 1.29% 1.30% 0.33% 0.65%
汇添富收益快线货币A 519888 详情 10-23 1.1920% 1.20% 1.01% 0.92% 0.17% 0.33%
汇添富收益快线货币B 519889 详情 10-23 1.1920% 1.20% 1.28% 1.26% 0.30% 0.60%
汇添富和聚宝货币C 016096 详情 10-24 1.1560% 1.17% 1.20% 1.20% 0.30% 0.60%
汇添富添富通货币B 000980 详情 10-24 1.1440% 1.15% 1.16% 1.15% 0.30% 0.60%
汇添富全额宝货币C 017062 详情 10-24 1.1250% 1.12% 1.16% 1.17% 0.29% 0.59%
汇添富收益快钱货币E 017872 详情 10-24 1.1170% 1.12% 1.11% 1.12% 0.27% 0.53%
汇添富货币D 000650 详情 10-23 1.1120% 1.11% 1.11% 1.11% 0.27% 0.53%
汇添富货币A 519518 详情 10-23 1.1120% 1.11% 1.11% 1.11% 0.27% 0.53%
汇添富货币C 000642 详情 10-24 1.1100% 1.10% 1.11% 1.11% 0.27% 0.53%
汇添富收益快钱货币F 018770 详情 10-24 1.1100% 1.12% 1.10% 1.11% 0.27% 0.53%
汇添富收益快钱货币C 013002 详情 10-23 1.0860% 1.09% 1.12% 1.14% 0.28% 0.57%
汇添富现金宝货币B 009588 详情 10-24 1.0100% 0.99% 1.00% 1.01% 0.26% 0.54%
快钱ETF汇添富 159005 详情 10-23 1.0100% 1.01% 1.05% 1.06% 0.27% 0.53%
货币ETF汇添富 511980 详情 10-23 1.0030% 1.01% 0.97% 0.95% 0.24% 0.48%
汇添富添富通货币C 017871 详情 10-24 1.0030% 1.00% 0.97% 0.96% 0.24% 0.48%
汇添富和聚宝货币B 018792 详情 10-24 0.9630% 0.97% 1.01% 1.00% 0.25% 0.51%
汇添富和聚宝货币D 018793 详情 10-24 0.9140% 0.93% 0.96% 0.96% 0.24% 0.48%
汇添富和聚宝货币A 000600 详情 10-24 0.9130% 0.92% 0.96% 0.95% 0.24% 0.48%
汇添富添富通货币A 000366 详情 10-24 0.9010% 0.90% 0.91% 0.91% 0.24% 0.48%
汇添富全额宝货币A 000397 详情 10-24 0.8830% 0.88% 0.91% 0.93% 0.23% 0.47%
汇添富现金宝货币A 000330 详情 10-24 0.8590% 0.84% 0.85% 0.86% 0.23% 0.47%

场内基金

最新更新日期：2026-10-23

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 10-22 0.87% -1.98% 7.33% 12.78% 27.34% 16.54% 70.15%
油气ETF汇添富 159309 详情 10-23 -2.84% -4.82% 0.31% -11.74% 24.16% 16.87% 34.51%
能源ETF汇添富 159930 详情 10-23 -2.43% 1.88% 1.55% -1.63% 18.84% 17.73% 73.68%
科创芯片ETF汇添富 588750 详情 10-23 -2.36% -22.78% -26.48% 0.65% 16.06% 17.56% 83.58%
科创100ETF汇添富 589980 详情 10-23 2.08% -18.93% -12.13% -6.96% 13.70% 7.23% 51.94%
电信ETF汇添富 560300 详情 10-23 -1.18% -8.71% -8.20% -10.71% 12.81% 2.18% 109.39%
纳指ETF汇添富 159660 详情 10-22 -3.36% -6.18% -1.31% 5.06% 9.97% 9.41% 111.81%
美国50ETF汇添富 159577 详情 10-22 -2.18% -3.14% 0.92% 6.29% 9.34% 7.37% 55.31%
芯片ETF汇添富 516920 详情 10-23 -0.63% -20.24% -26.00% -1.78% 8.38% 9.16% 12.68%
央企红利ETF汇添富 560070 详情 10-23 -2.62% -2.24% 1.68% -2.86% 3.86% 4.06% 25.58%
科创债ETF汇添富 551520 详情 10-23 0.14% 0.40% 0.96% 1.65% 2.87% 2.60% 2.84%
科创新材料ETF汇添富 589180 详情 10-23 -1.32% -21.94% -17.64% -17.68% 2.46% -4.66% 36.40%
银行ETF汇添富 512820 详情 10-23 -1.35% 1.99% 5.77% 5.80% 2.01% 3.28% 72.80%
科创综指ETF汇添富 589080 详情 10-23 1.41% -18.28% -17.32% -11.79% 0.92% -1.01% 28.93%
一带一路ETF汇添富 515990 详情 10-23 -1.11% -4.42% -4.43% -13.94% -0.38% -3.56% 43.10%
现金流ETF汇添富 159276 详情 10-23 -2.03% -0.72% -1.77% -12.24% -1.66% -5.78% 7.23%
红利ETF汇添富 560020 详情 10-23 -3.08% -1.24% -1.11% -3.47% -1.84% 1.45% 17.37%
800现金流ETF汇添富 563680 详情 10-23 -1.29% 1.29% -3.41% -11.90% -1.94% -6.98% 16.01%
800价值ETF汇添富 560030 详情 10-23 -1.47% -0.98% -2.19% -2.88% -2.37% -4.27% 27.94%
上证指数ETF汇添富 510980 详情 10-23 -0.55% -5.87% -3.29% -6.75% -2.62% -3.13% 32.71%
长三角ETF汇添富 512650 详情 10-23 0.06% -10.14% -9.20% -9.24% -3.72% -4.85% 21.26%
中证500ETF汇添富 563750 详情 10-23 0.70% -12.25% -10.97% -15.85% -3.87% -6.42% -3.87%
科创50ETF汇添富 588870 详情 10-23 -0.95% -18.84% -24.60% -6.01% -4.20% -0.09% 36.93%
中证500增强ETF汇添富 560950 详情 10-23 0.15% -12.08% -10.03% -14.75% -5.06% -8.73% 21.59%
港股通红利ETF汇添富 513820 详情 10-23 -3.98% -3.38% -4.93% -7.49% -5.42% -1.52% 27.48%
云计算ETF汇添富 159273 详情 10-23 0.84% -12.88% -17.33% -19.30% -5.56% -10.10% 21.04%
中证1000ETF汇添富 560110 详情 10-23 0.82% -12.85% -5.56% -17.72% -5.62% -9.24% 1.83%
张江ETF汇添富 517850 详情 10-23 1.26% -14.63% -19.88% -7.89% -6.04% -2.07% 9.32%
有色ETF汇添富 159652 详情 10-23 -2.29% -12.23% -13.57% -25.33% -6.62% -18.83% 35.91%
中证2000ETF汇添富 159536 详情 10-23 -0.68% -12.74% 1.26% -16.74% -6.64% -10.15% 27.61%
中证800ETF汇添富 515800 详情 10-23 -0.89% -9.89% -11.97% -13.49% -6.97% -8.63% 28.09%
A500ETF汇添富 563880 详情 10-23 -0.92% -10.20% -13.10% -14.63% -7.22% -9.54% 11.22%
中国A50ETF汇添富 560050 详情 10-23 -2.72% -10.45% -15.38% -13.09% -7.34% -8.83% -3.73%
金融地产ETF汇添富 159931 详情 10-23 -1.34% -1.21% -0.97% -0.27% -7.80% -7.93% 87.17%
沪深300ETF汇添富 515310 详情 10-23 -1.43% -8.78% -12.48% -12.82% -9.07% -9.82% 24.46%
A100ETF汇添富 159630 详情 10-23 -1.69% -9.01% -14.80% -13.98% -9.42% -10.35% 21.34%
科创人工智能ETF汇添富 589560 详情 10-23 10.13% -10.02% -12.59% -13.73% -10.35% -8.25% -13.38%
医药ETF汇添富 159929 详情 10-23 2.14% -3.00% -3.33% -1.55% -10.56% -2.89% 29.40%
深300ETF汇添富 159912 详情 10-23 -1.41% -14.62% -18.49% -21.90% -11.05% -13.51% 60.54%
沪港深500ETF汇添富 517080 详情 10-23 -2.64% -8.42% -10.87% -12.22% -11.78% -11.33% -10.13%
生物医药ETF汇添富 159839 详情 10-23 1.05% -8.70% -4.46% -2.87% -11.83% -3.52% -65.49%
科创创新药ETF汇添富 589120 详情 10-23 3.37% -13.88% -13.43% -11.64% -12.10% -8.39% -24.94%
机器人ETF汇添富 159213 详情 10-23 11.33% -4.66% -7.23% -12.64% -12.25% -12.88% 6.68%
中药ETF汇添富 560080 详情 10-23 -0.49% 1.41% -4.35% -4.08% -12.51% -8.93% -4.87%
恒生生物科技ETF汇添富 513280 详情 10-23 -3.16% -12.23% 0.12% -4.41% -12.53% -3.33% 4.36%
信创ETF汇添富 560850 详情 10-23 7.05% -6.30% -6.85% -14.59% -13.75% -10.38% 24.74%
上海国企ETF汇添富 510810 详情 10-23 -1.60% -4.24% -4.37% -8.56% -14.57% -13.53% -8.94%
医疗器械ETF汇添富 159797 详情 10-23 4.58% -0.72% 2.80% -8.95% -16.94% -9.37% -32.16%
科技龙头ETF汇添富 159723 详情 10-23 -3.45% -15.53% -19.02% -15.27% -17.60% -15.11% -9.80%
航空ETF汇添富 159257 详情 10-23 -0.01% -3.46% -0.41% -30.02% -18.22% -28.32% -17.34%
证券ETF汇添富 560090 详情 10-23 -1.72% -4.79% -10.05% -4.84% -18.52% -16.26% 8.87%
碳中和ETF汇添富 560060 详情 10-23 -2.25% -9.15% -15.51% -25.75% -18.98% -22.86% -21.26%
消费ETF汇添富 159928 详情 10-23 -0.51% 1.17% -0.95% -9.98% -20.42% -16.20% 165.80%
港股通创新药ETF汇添富 159570 详情 10-23 -2.29% -10.07% -7.29% -15.37% -21.44% -13.68% 34.12%
光伏ETF汇添富 516290 详情 10-23 0.09% -11.89% -14.68% -33.59% -21.74% -25.50% -55.48%
智能汽车ETF汇添富 159795 详情 10-23 5.68% -7.19% -7.64% -22.67% -25.25% -25.77% -19.02%
软件ETF汇添富 159590 详情 10-23 6.94% -0.02% 1.31% -17.77% -25.51% -23.18% -12.75%
电池ETF汇添富 159796 详情 10-23 -2.23% -13.60% -19.89% -36.40% -26.52% -30.69% -32.01%
新能源车ETF汇添富 516390 详情 10-23 -1.19% -11.70% -17.96% -34.80% -26.67% -30.17% -29.36%
港股通消费ETF汇添富 159268 详情 10-23 -2.07% -0.37% -9.15% -17.21% -26.69% -21.36% -27.44%
金融科技ETF汇添富 159103 详情 10-23 3.42% -1.53% 0.33% -17.98% -31.74% -29.42% -36.27%
互联网ETF汇添富 159729 详情 10-23 -0.97% -4.78% -9.76% -20.57% -34.87% -29.28% -36.65%
港股通汽车ETF汇添富 159210 详情 10-23 -2.82% -10.55% -20.36% -35.49% -36.90% -33.27% -31.68%
恒生科技ETF汇添富 513260 详情 10-23 -5.67% -11.89% -18.42% -21.98% -38.69% -33.13% -6.19%
港股通科技ETF汇添富 520980 详情 10-23 -6.43% -13.59% -17.95% -20.21% -39.74% -33.62% -27.53%
港股通互联网ETF汇添富 159280 详情 10-23 -5.26% -9.02% -14.03% -21.63% -42.17% -34.92% -39.10%
创业板ETF汇添富 159247 详情 10-23 -3.12% -20.30% -24.64% -27.51% - - -19.01%
恒指港股通ETF汇添富 520820 详情 10-23 -4.46% -7.21% -8.89% -11.56% - -13.82% -15.22%
养殖ETF汇添富 159172 详情 10-23 1.48% -0.08% 0.77% -9.93% - - -17.19%
电力ETF汇添富 516370 详情 10-23 -1.78% -0.31% -7.01% -10.48% - - -9.95%
港股通医疗ETF汇添富 526010 详情 10-23 -3.37% -10.76% 5.47% 0.96% - - -2.22%
汇添富国证消费电子主题ETF 159178 详情 10-23 4.86% -18.39% -20.39% -14.38% - - -14.38%
汇添富中证家电龙头ETF 159192 详情 10-23 0.37% -4.93% -5.65% -11.11% - - -11.11%
价值ETF汇添富 159042 详情 10-23 -2.67% -1.51% -4.02% - - - -4.03%
港股通信息技术ETF汇添富 526030 详情 10-23 -5.55% -20.84% -18.55% - - - -29.55%
科创芯片设计ETF汇添富 589290 详情 10-23 5.38% -19.25% -19.87% - - - -34.17%
300现金流ETF汇添富 561420 详情 10-23 -1.29% 3.42% 0.99% - - - 9.32%
化工ETF汇添富 159093 详情 10-23 -0.97% -11.35% -11.85% - - - -11.85%
粮食ETF汇添富 159073 详情 10-23 -3.06% -10.81% - - - - -6.20%
红利质量ETF汇添富 561650 详情 10-23 -0.91% -2.49% - - - - -2.49%
航空航天ETF汇添富 158030 详情 10-23 0.87% -0.22% - - - - -0.22%