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：2026-07-31

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基金名称 代码 收益详情 基金类型 日期

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汇添富中证芯片产业指数增强发起式A 014193 详情 指数型-股票 07-31 -12.19% -28.80% 15.02% 26.71% 109.98% 49.42% 84.47%
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 07-31 -12.20% -28.81% 14.93% 26.51% 109.32% 49.14% 81.88%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 07-31 -11.90% -33.17% 0.47% 27.65% 108.58% 32.40% 143.54%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 07-31 -11.91% -33.20% 0.37% 27.40% 107.72% 32.09% 139.25%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 07-31 -9.48% -27.09% 32.86% 44.24% 106.96% 72.27% 137.36%
汇添富移动互联股票A 000697 详情 股票型 07-31 -8.53% -33.69% 0.85% 23.27% 100.84% 30.14% 257.10%
汇添富移动互联股票D 015199 详情 股票型 07-31 -8.55% -33.70% 0.72% 22.99% 100.06% 29.82% 92.59%
汇添富移动互联股票C 015198 详情 股票型 07-31 -8.52% -33.71% 0.69% 22.92% 99.60% 29.74% 91.05%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 07-31 -10.45% -30.00% 8.75% 20.51% 98.78% 40.98% 228.79%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 07-31 -10.45% -30.02% 8.69% 20.39% 98.39% 40.82% 227.22%
汇添富盈鑫混合A 002420 详情 混合型-灵活 07-31 0.60% -13.49% 15.50% 27.65% 97.44% 35.98% 216.70%
汇添富盈鑫混合D 014834 详情 混合型-灵活 07-31 0.61% -13.50% 15.45% 27.55% 97.17% 35.83% 71.06%
汇添富盈鑫混合C 014833 详情 混合型-灵活 07-31 0.58% -13.52% 15.40% 27.42% 96.65% 35.70% 69.43%
汇添富数字未来混合A 011399 详情 混合型-偏股 07-31 -12.57% -34.45% 1.01% 25.17% 89.20% 29.97% 34.92%
汇添富数字未来混合C 011400 详情 混合型-偏股 07-31 -12.58% -34.48% 0.88% 24.85% 88.22% 29.58% 31.23%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 07-31 0.84% -14.71% 10.09% 18.45% 87.72% 27.36% 50.87%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 07-31 0.83% -14.75% 9.93% 18.09% 86.60% 26.92% 47.77%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 07-31 -7.46% -30.91% 6.89% 25.98% 84.99% 28.19% 116.34%
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 07-31 -11.08% -33.77% 7.10% 24.22% 81.06% 31.51% 52.54%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 07-31 -10.98% -33.63% 7.26% 24.40% 80.84% 31.71% 34.65%
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 07-31 -11.09% -33.79% 6.99% 23.97% 80.34% 31.21% 49.50%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 07-31 -10.40% -31.23% 8.19% 13.33% 73.43% 30.45% 139.50%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 07-31 -10.40% -31.25% 8.14% 13.22% 73.09% 30.30% 138.48%
汇添富成长领航混合A 018442 详情 混合型-偏股 07-31 -11.00% -31.11% -2.63% 13.70% 70.53% 31.89% 94.83%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 07-31 0.71% -14.13% 9.93% 13.18% 69.74% 20.70% -15.86%
汇添富成长领航混合C 018443 详情 混合型-偏股 07-31 -11.01% -31.14% -2.77% 13.38% 69.54% 31.45% 91.31%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 07-31 0.70% -14.17% 9.76% 12.86% 68.74% 20.28% -18.28%
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 07-31 -9.25% -29.00% -5.14% 6.83% 68.02% 10.74% 60.53%
汇添富民营活力混合 470009 详情 混合型-偏股 07-31 -4.25% -23.78% 1.50% 12.60% 67.91% 20.61% 945.62%
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 07-31 -9.25% -29.01% -5.19% 6.70% 67.63% 10.58% 58.83%
汇添富科技创新混合A 007355 详情 混合型-灵活 07-31 -7.24% -28.73% -2.57% 8.19% 64.80% 18.20% 342.71%
汇添富科技创新混合C 007356 详情 混合型-灵活 07-31 -7.25% -28.78% -2.77% 7.76% 63.46% 17.65% 317.62%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 07-31 -13.06% -38.57% -12.85% 12.13% 62.20% 10.23% 33.44%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 07-31 -13.07% -38.60% -12.95% 11.87% 61.43% 9.93% 30.89%
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 07-31 -8.81% -29.96% -5.36% 5.33% 59.09% 15.95% 21.13%
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 07-31 -8.81% -29.99% -5.48% 5.06% 58.28% 15.61% 17.84%
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 07-31 -10.61% -31.36% 3.32% 8.20% 56.27% 15.51% 93.51%
汇添富ESG可持续成长股票A 011122 详情 股票型 07-31 -2.97% -16.80% 2.76% 3.52% 55.88% 13.35% 12.61%
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 07-31 -10.61% -31.38% 3.21% 7.99% 55.64% 15.25% 90.41%
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 07-31 -10.62% -31.39% 3.17% 7.89% 55.34% 15.12% 89.02%
汇添富ESG可持续成长股票C 011123 详情 股票型 07-31 -2.99% -16.86% 2.54% 3.10% 54.61% 12.81% 8.07%
汇添富新睿精选混合A 001816 详情 混合型-灵活 07-31 -6.26% -28.17% -18.90% -8.99% 52.66% 1.62% 82.30%
汇添富新睿精选混合C 002164 详情 混合型-灵活 07-31 -6.27% -28.19% -19.02% -9.18% 52.15% 1.43% 78.34%
汇添富创新成长混合A 016626 详情 混合型-偏股 07-31 -4.04% -22.16% 2.02% 7.08% 49.57% 16.04% 49.96%
汇添富创新成长混合C 016627 详情 混合型-偏股 07-31 -4.05% -22.21% 1.87% 6.75% 48.70% 15.63% 46.74%
汇添富高端制造股票A 001725 详情 股票型 07-31 3.34% 10.30% 9.22% 14.91% 45.57% 19.80% 243.70%
汇添富先进制造混合A 014508 详情 混合型-偏股 07-31 -0.28% -3.14% -2.72% 5.18% 45.10% 8.74% 59.23%
汇添富高端制造股票D 015115 详情 股票型 07-31 3.34% 10.25% 9.08% 14.67% 45.02% 19.50% 34.13%
汇添富高端制造股票C 015114 详情 股票型 07-31 3.33% 10.23% 9.05% 14.57% 44.71% 19.39% 33.09%
汇添富先进制造混合C 014509 详情 混合型-偏股 07-31 -0.29% -3.17% -2.82% 4.97% 44.38% 8.49% 56.21%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 07-31 2.66% -7.32% -0.43% 0.48% 44.08% 20.87% 45.65%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 07-31 2.65% -7.36% -0.51% 0.30% 43.57% 20.63% 45.02%
汇添富逆向投资混合A 470098 详情 混合型-偏股 07-31 1.36% 2.26% -2.67% 1.77% 43.25% 7.95% 527.71%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 07-31 3.33% -0.82% -14.27% -23.36% 42.70% -7.38% 87.54%
汇添富逆向投资混合D 015182 详情 混合型-偏股 07-31 1.33% 2.21% -2.78% 1.57% 42.63% 7.71% 21.90%
汇添富均衡增长混合 519018 详情 混合型-偏股 07-31 -4.22% -22.64% -3.38% 1.69% 42.60% 7.37% 503.30%
汇添富社会责任混合A 470028 详情 混合型-偏股 07-31 -4.09% -23.19% -5.12% 1.80% 42.46% 8.34% 104.00%
汇添富外延增长股票A 000925 详情 股票型 07-31 1.09% 0.89% 1.04% 1.75% 42.45% 9.28% 141.22%
汇添富逆向投资混合C 015181 详情 混合型-偏股 07-31 1.35% 2.21% -2.81% 1.51% 42.45% 7.61% 20.60%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 07-31 -6.32% -21.03% -0.82% 5.69% 42.23% 16.71% 72.45%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 07-31 3.32% -0.86% -14.36% -23.51% 42.14% -7.60% 85.55%
汇添富社会责任混合D 015193 详情 混合型-偏股 07-31 -4.12% -23.25% -5.21% 1.57% 41.91% 8.10% -15.18%
汇添富外延增长股票C 011424 详情 股票型 07-31 1.12% 0.87% 0.92% 1.54% 41.86% 9.10% 23.65%
汇添富社会责任混合C 015192 详情 混合型-偏股 07-31 -4.15% -23.25% -5.29% 1.48% 41.63% 7.93% -15.77%
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 07-30 0.57% -0.23% 10.47% 10.76% 41.39% 13.27% 52.94%
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 07-30 0.57% -0.23% 10.47% 10.76% 41.39% 13.27% 52.94%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 07-31 -6.33% -21.07% -0.97% 5.37% 41.38% 16.29% 65.96%
汇添富成长精选混合A 011401 详情 混合型-偏股 07-31 -3.35% -18.77% -0.55% 1.62% 40.67% 9.60% -15.29%
汇添富成长精选混合C 011402 详情 混合型-偏股 07-31 -3.36% -18.80% -0.70% 1.32% 39.90% 9.23% -17.99%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 07-31 -4.15% -27.54% -4.69% 0.60% 39.36% 13.39% 56.57%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 07-31 -4.15% -27.55% -4.74% 0.50% 39.08% 13.26% 56.14%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 07-31 -2.05% -11.61% -3.97% 3.00% 38.80% 5.91% 102.27%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 07-31 -2.05% -11.62% -4.02% 2.89% 38.53% 5.78% 101.32%
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 07-31 1.59% 3.09% -4.61% -1.09% 37.50% 8.82% 83.89%
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 07-31 1.58% 3.06% -4.71% -1.28% 36.95% 8.56% 81.39%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 07-31 1.17% -19.04% -24.33% -11.37% 36.31% -14.23% -30.13%
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 07-31 -0.53% -3.34% -1.22% -4.47% 36.09% 3.71% 79.06%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 07-31 1.17% -19.05% -24.38% -11.48% 35.98% -14.35% -30.99%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 07-31 1.18% -19.06% -24.40% -11.53% 35.78% -14.42% -9.70%
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 07-31 -0.53% -3.35% -1.29% -4.59% 35.76% 3.56% 76.66%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 07-31 -4.10% -20.67% -1.60% 3.32% 35.43% 9.70% -10.18%
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 07-30 0.54% -0.55% 9.30% 7.93% 34.40% 9.41% 50.39%
汇添富产业升级混合A 013365 详情 混合型-偏股 07-31 -5.89% -23.45% 2.18% 9.65% 34.27% 17.78% 13.98%
汇添富优选回报混合A 470021 详情 混合型-灵活 07-31 -11.84% -35.07% -10.18% -4.76% 34.17% -3.58% 86.10%
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 07-30 0.54% -0.57% 9.22% 7.80% 34.06% 9.26% 49.21%
汇添富智能制造股票A 005802 详情 股票型 07-31 -3.57% -13.51% -9.69% 0.45% 33.98% 3.83% 73.49%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 07-31 -5.16% -25.56% -5.97% -0.55% 33.86% 10.55% 48.42%
汇添富优选回报混合C 002418 详情 混合型-灵活 07-31 -11.82% -35.06% -10.25% -4.93% 33.70% -3.77% 81.30%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 07-31 -5.17% -25.57% -6.02% -0.65% 33.59% 10.42% 48.04%
汇添富智能制造股票D 015197 详情 股票型 07-31 -3.58% -13.54% -9.79% 0.25% 33.44% 3.59% 3.23%
汇添富产业升级混合C 013366 详情 混合型-偏股 07-31 -5.91% -23.49% 2.03% 9.32% 33.43% 17.37% 10.68%
汇添富智能制造股票C 015196 详情 股票型 07-31 -3.58% -13.56% -9.83% 0.14% 33.15% 3.46% 2.26%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 07-31 2.67% 3.60% -3.19% -1.45% 32.87% 2.04% 52.38%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 07-31 1.12% 0.29% -2.12% -0.02% 32.82% 7.27% 67.49%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 07-31 2.53% 7.40% 2.13% -7.80% 32.54% 4.71% 6.51%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 07-31 2.59% 3.48% -3.34% -1.74% 32.29% 1.71% 55.27%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 07-31 1.10% 0.26% -2.22% -0.24% 32.27% 7.00% 64.90%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 07-31 2.51% 7.36% 2.02% -7.99% 32.00% 4.46% 4.44%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 07-29 -1.79% -6.39% 4.79% 7.62% 31.96% 16.31% 33.62%
汇添富民营新动力股票 001541 详情 股票型 07-31 1.00% -15.67% -3.05% 4.61% 31.87% 12.34% 122.20%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 07-31 -8.69% -27.06% -2.03% 8.81% 31.50% 17.36% 39.15%
汇添富价值领先混合 012820 详情 混合型-偏股 07-31 -4.61% -19.28% -2.18% -1.21% 31.16% 7.51% 6.46%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 07-31 -5.25% -30.50% -7.53% -5.34% 31.16% 4.13% 28.75%
汇添富策略回报混合 470008 详情 混合型-偏股 07-31 -1.72% -8.13% -1.42% 1.67% 31.11% 8.75% 241.07%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 07-31 -5.26% -30.52% -7.62% -5.53% 30.84% 4.05% 26.64%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 07-31 2.57% 7.12% 3.80% -6.17% 30.81% 7.33% 52.85%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 07-31 2.18% 5.75% -12.35% -3.77% 30.76% 13.26% 35.66%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 07-31 2.17% 5.73% -12.40% -3.88% 30.49% 13.12% 35.34%
汇添富价值精选混合 519069 详情 混合型-偏股 07-31 -0.26% -2.83% 1.81% 8.17% 29.67% 11.00% 726.62%
汇添富成长领先混合A 013552 详情 混合型-偏股 07-31 -5.94% -24.56% -5.32% -0.58% 29.24% 8.68% 25.03%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 07-29 -5.02% -17.40% -1.88% 1.24% 29.09% 10.84% 46.84%
汇添富进取成长混合A 015223 详情 混合型-偏股 07-31 -9.05% -28.93% -11.14% -7.90% 28.74% 1.10% 3.97%
汇添富成长领先混合C 013553 详情 混合型-偏股 07-31 -5.95% -24.60% -5.44% -0.84% 28.57% 8.36% 22.13%
汇添富进取成长混合C 015224 详情 混合型-偏股 07-31 -9.06% -28.97% -11.26% -8.17% 27.98% 0.75% 1.58%
汇添富美丽30混合A 000173 详情 混合型-偏股 07-31 -6.09% -29.21% -13.26% -8.33% 27.59% 0.85% 282.37%
汇添富美丽30混合D 015180 详情 混合型-偏股 07-31 -6.12% -29.25% -13.34% -8.53% 27.10% 0.63% 12.20%
汇添富美丽30混合C 015179 详情 混合型-偏股 07-31 -6.12% -29.26% -13.39% -8.61% 26.81% 0.51% 11.73%
汇添富沪深300安中指数A 000368 详情 指数型-股票 07-31 0.43% -0.60% -0.69% 4.08% 26.76% 7.40% 223.59%
汇添富沪深300安中指数B 021924 详情 指数型-股票 07-31 0.43% -0.60% -0.70% 4.06% 26.75% 7.39% 44.70%
汇添富优势精选混合 519008 详情 混合型-灵活 07-31 -3.41% -21.09% -9.19% -7.70% 26.32% 1.37% 1,663.97%
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 07-31 0.09% -3.35% -0.85% 5.47% 26.24% 7.91% -11.34%
汇添富沪深300安中指数C 018947 详情 指数型-股票 07-31 0.42% -0.63% -0.79% 3.86% 26.24% 7.14% 33.24%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 07-31 2.67% 17.49% -0.07% -18.20% 25.86% -2.50% 27.65%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 07-29 -2.76% -11.60% -2.99% -1.41% 25.62% 6.82% 24.20%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 07-31 -2.02% -8.26% 0.56% 4.08% 25.49% 8.08% -17.88%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 07-31 2.67% 17.46% -0.17% -18.37% 25.38% -2.74% 26.90%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 07-31 -6.46% -23.86% -8.53% -5.90% 25.27% -1.29% 531.17%
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 07-31 0.07% -3.42% -1.05% 5.05% 25.23% 7.41% -15.52%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 07-29 -2.77% -11.64% -3.11% -1.66% 24.99% 6.51% 21.64%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 07-31 -6.46% -23.89% -8.62% -6.09% 24.76% -1.50% -10.53%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 07-31 -1.29% -3.41% -0.57% 4.23% 24.75% 4.17% 14.37%
汇添富盈润混合A 004946 详情 混合型-偏债 07-31 -1.45% -7.59% 8.36% 11.44% 24.53% 13.90% 90.43%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 07-31 -6.45% -23.89% -8.69% -6.17% 24.51% -1.64% -11.29%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 07-31 -2.03% -8.32% 0.37% 3.67% 24.50% 7.59% -21.43%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 07-31 -1.30% -3.43% -0.61% 4.12% 24.50% 4.04% 13.23%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 07-30 -3.14% -11.87% 1.40% 11.74% 24.36% 14.35% 56.55%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 07-31 -0.20% -7.56% 3.40% 6.21% 24.30% 13.18% 41.85%
汇添富盈润混合C 004947 详情 混合型-偏债 07-31 -1.45% -7.62% 8.25% 11.23% 24.04% 13.64% 83.04%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 07-31 -0.86% -5.88% -7.46% -4.54% 23.75% 3.95% 34.90%
汇添富中证A500指数增强A 023298 详情 指数型-股票 07-31 -1.65% -11.48% -7.07% -2.42% 23.71% 3.88% 40.87%
汇添富盈泰混合 002959 详情 混合型-灵活 07-31 -7.22% -29.47% -5.47% -10.11% 23.60% -0.27% 50.30%
汇添富多策略定开混合 002746 详情 混合型-灵活 07-31 -2.59% -24.04% -2.28% 2.22% 23.49% 6.83% 84.50%
汇添富中证A500指数增强C 023299 详情 指数型-股票 07-31 -1.66% -11.51% -7.17% -2.61% 23.22% 3.64% 40.11%
汇添富深证300ETF联接A 470068 详情 指数型-股票 07-31 -1.85% -14.93% -8.28% -2.72% 23.14% 1.17% 90.68%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 07-31 -0.87% -5.93% -7.60% -4.82% 23.01% 3.59% 33.47%
汇添富深证300ETF联接C 018058 详情 指数型-股票 07-31 -1.86% -14.95% -8.37% -2.91% 22.65% 0.94% 18.57%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 07-31 3.33% -12.30% -23.80% -11.97% 22.49% -13.51% 115.77%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 07-31 3.32% -12.32% -23.86% -12.09% 22.18% -13.64% 111.15%
汇添富国企创新股票A 001490 详情 股票型 07-31 -0.21% -8.08% -0.78% 0.10% 21.73% 8.09% 91.00%
汇添富成长焦点混合 519068 详情 混合型-偏股 07-31 -5.84% -25.52% -11.21% -7.48% 21.37% -0.67% 374.41%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 07-31 -9.74% -33.37% -5.00% -12.70% 21.27% -6.52% 45.71%
汇添富国企创新股票D 015124 详情 股票型 07-31 -0.27% -8.14% -0.90% -0.16% 21.22% 7.76% -8.45%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 07-31 -0.44% -15.82% -8.60% -8.72% 21.09% 1.70% 44.11%
汇添富国企创新股票C 015123 详情 股票型 07-31 -0.21% -8.15% -0.96% -0.21% 20.95% 7.71% -9.18%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 07-31 -0.44% -15.84% -8.65% -8.82% 20.84% 1.58% 41.25%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 07-31 -9.75% -33.40% -5.14% -12.92% 20.61% -6.80% 44.21%
汇添富创新活力混合A 002419 详情 混合型-偏股 07-31 -0.77% -17.18% -10.08% -3.31% 20.08% 6.93% 138.81%
汇添富多元收益债券A 470010 详情 债券型-混合二级 07-31 -1.54% -6.00% 4.93% 9.16% 20.00% 9.95% 173.23%
汇添富创新活力混合D 014837 详情 混合型-偏股 07-31 -0.78% -17.20% -10.14% -3.42% 19.82% 6.79% 0.92%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 07-29 -2.02% -9.08% -3.14% -2.95% 19.74% 5.56% 15.72%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 07-31 1.09% -1.88% -1.02% 0.14% 19.56% 4.33% 50.64%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 07-31 -11.67% -36.59% -11.89% -12.63% 19.55% 1.26% -1.53%
汇添富多元收益债券C 470011 详情 债券型-混合二级 07-31 -1.54% -6.03% 4.83% 8.96% 19.54% 9.71% 158.70%
汇添富环保行业股票 000696 详情 股票型 07-31 0.25% -15.65% -17.29% -9.89% 19.50% -8.93% 80.28%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 07-29 -4.27% -13.30% -4.39% -5.07% 19.47% 3.46% 10.21%
汇添富行业整合混合A 005351 详情 混合型-偏股 07-31 -0.49% -6.32% -8.43% -6.34% 19.16% 1.82% 62.97%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 07-29 -2.02% -9.10% -3.25% -3.18% 19.14% 5.26% 13.42%
汇添富创新活力混合C 014836 详情 混合型-偏股 07-31 -0.78% -17.24% -10.27% -3.70% 19.12% 6.43% -1.74%
汇添富红利增长混合A 006259 详情 混合型-偏股 07-31 1.96% 7.86% -1.98% -2.14% 18.92% 2.61% 90.17%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 07-29 -5.78% -16.70% -7.07% -6.88% 18.73% 2.46% -5.15%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 07-31 1.09% 3.91% -0.89% -1.63% 18.68% 4.82% 60.05%
汇添富行业整合混合D 015191 详情 混合型-偏股 07-31 -0.51% -6.36% -8.51% -6.51% 18.67% 1.60% 0.04%
汇添富稳健增长混合A 008025 详情 混合型-偏债 07-31 -1.57% -8.77% 3.79% 8.89% 18.51% 13.10% 46.31%
汇添富中证500指数增强Y 022893 详情 指数型-股票 07-31 1.17% -9.92% -5.39% -6.32% 18.49% 2.60% 27.88%
汇添富行业整合混合C 015190 详情 混合型-偏股 07-31 -0.51% -6.37% -8.57% -6.64% 18.41% 1.45% -1.45%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 07-29 -5.79% -16.73% -7.17% -7.07% 18.25% 2.23% -7.02%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 07-30 -3.16% -12.15% 0.34% 8.90% 18.22% 10.48% 401.89%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 07-31 1.09% 3.87% -1.01% -1.84% 18.18% 4.56% 29.56%
汇添富稳健增长混合C 008026 详情 混合型-偏债 07-31 -1.58% -8.79% 3.68% 8.67% 18.04% 12.85% 42.44%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 07-31 -0.65% -12.10% -2.91% -2.35% 18.01% 1.95% 28.19%
汇添富红利增长混合C 006260 详情 混合型-偏股 07-31 1.94% 7.78% -2.18% -2.53% 17.97% 2.13% 79.21%
汇添富中证500指数增强A 001050 详情 指数型-股票 07-31 1.16% -9.96% -5.50% -6.55% 17.89% 2.30% 146.17%
汇添富价值创造定开混合 005379 详情 混合型-偏股 07-31 -3.97% -15.23% -5.19% -6.35% 17.88% 0.21% 75.96%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 07-29 -5.22% -14.56% -6.10% -7.43% 17.80% 1.32% 22.09%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 07-31 -0.65% -12.12% -2.95% -2.45% 17.77% 1.84% 25.92%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 07-30 -3.17% -12.18% 0.23% 8.67% 17.74% 10.21% 130.26%
汇添富可转换债券A 470058 详情 债券型-混合二级 07-31 -0.28% -3.05% -3.57% -4.52% 17.73% -0.75% 189.75%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 07-31 -7.78% -28.97% -11.08% -13.14% 17.67% -7.60% 32.79%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 07-30 0.15% -0.02% 5.12% 1.46% 17.51% 2.46% 148.14%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 07-30 0.15% -0.02% 5.12% 1.46% 17.51% 2.46% 148.14%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 07-30 -3.17% -12.19% 0.18% 8.57% 17.51% 10.09% 128.17%
汇添富品质价值混合 017043 详情 混合型-偏股 07-31 3.07% 5.58% 3.87% 1.03% 17.49% 8.09% 42.76%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 07-31 -8.00% -29.68% -11.89% -13.76% 17.46% -7.25% -24.53%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 07-30 1.46% 1.97% -12.60% -18.42% 17.44% -10.75% 60.30%
汇添富中证500指数增强C 016854 详情 指数型-股票 07-31 1.15% -9.99% -5.61% -6.75% 17.41% 2.06% 44.35%
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 07-30 -1.18% -6.87% 2.30% 8.76% 17.37% 10.26% 66.40%
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 07-30 -1.18% -6.87% 2.30% 8.76% 17.37% 10.26% 66.40%
汇添富可转换债券C 470059 详情 债券型-混合二级 07-31 -0.29% -3.09% -3.67% -4.71% 17.25% -0.99% 173.18%
汇添富稳健收益混合A 009736 详情 混合型-偏债 07-31 1.53% -3.81% 4.25% 6.27% 17.23% 11.14% 15.11%
汇添富稳健收益混合B 020623 详情 混合型-偏债 07-31 1.53% -3.81% 4.25% 6.27% 17.22% 11.14% 26.40%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 07-29 -5.24% -14.60% -6.22% -7.66% 17.21% 1.03% 20.00%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 07-31 -7.79% -29.01% -11.22% -13.40% 16.97% -7.92% 28.01%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 07-31 -8.01% -29.71% -11.99% -13.97% 16.88% -7.51% -26.39%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 07-30 1.41% 1.93% -12.70% -18.63% 16.85% -10.98% 83.20%
汇添富稳健收益混合C 009737 详情 混合型-偏债 07-31 1.53% -3.83% 4.15% 6.07% 16.77% 10.90% 12.37%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 07-31 -7.06% -26.16% -9.47% -4.27% 16.73% 3.84% -30.73%
汇添富中证1000指数增强A 017953 详情 指数型-股票 07-31 0.72% -17.99% -14.28% -10.53% 16.67% -0.94% 53.02%
汇添富优质成长混合A 009391 详情 混合型-偏股 07-31 -8.00% -25.13% -5.07% -5.58% 16.58% 3.18% 0.26%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 07-29 -1.92% -7.51% 1.31% 0.39% 16.54% 6.21% 35.15%
汇添富中证1000指数增强C 017954 详情 指数型-股票 07-31 0.72% -18.00% -14.33% -10.64% 16.38% -1.08% 51.79%
汇添富双利增强债券D 021772 详情 债券型-混合二级 07-31 0.38% -4.20% 3.00% 5.43% 16.34% 7.37% 25.29%
汇添富双利增强债券A 000406 详情 债券型-混合二级 07-31 0.38% -4.20% 3.00% 5.44% 16.33% 7.38% 98.20%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 07-31 -3.63% -15.07% -10.12% -10.57% 16.32% -3.93% -14.31%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 07-31 -7.06% -26.19% -9.56% -4.46% 16.26% 3.60% -32.16%
汇添富国证2000指数增强A 019318 详情 指数型-股票 07-31 0.84% -17.51% -14.04% -10.63% 16.22% -1.96% 71.43%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 07-31 -1.09% -9.87% -5.32% -3.61% 16.22% 0.12% 21.85%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 07-31 -1.09% -9.88% -5.37% -3.71% 15.99% 0.01% 21.45%
汇添富优质成长混合C 009392 详情 混合型-偏股 07-31 -8.02% -25.17% -5.22% -5.87% 15.88% 2.82% -3.40%
汇添富双利增强债券C 000407 详情 债券型-混合二级 07-31 0.36% -4.24% 2.90% 5.22% 15.87% 7.13% 92.71%
汇添富国证2000指数增强C 019319 详情 指数型-股票 07-31 0.83% -17.54% -14.13% -10.81% 15.76% -2.19% 69.56%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 07-31 -3.65% -15.11% -10.26% -10.84% 15.62% -4.28% -17.38%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 07-29 -3.93% -14.10% -3.48% -1.19% 15.44% 4.98% 15.88%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 07-31 0.01% -13.95% -16.37% -11.77% 15.39% -10.40% -19.78%
汇添富中证800ETF联接A 012596 详情 指数型-股票 07-31 -0.70% -9.01% -3.99% -3.38% 15.38% 0.51% 11.43%
汇添富中证800ETF联接C 012597 详情 指数型-股票 07-31 -0.70% -9.02% -4.02% -3.44% 15.23% 0.44% 10.85%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 07-29 -3.94% -14.13% -3.56% -1.36% 15.06% 4.78% 48.69%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 07-31 0.00% -13.98% -16.46% -11.94% 14.93% -10.62% -21.19%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 07-31 -1.17% -19.18% -11.35% -11.69% 14.05% -2.34% -1.03%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 07-29 -6.51% -20.40% -7.17% -7.93% 14.05% 0.89% 13.02%
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 07-29 -2.83% -8.86% -3.24% -1.49% 13.90% 2.08% 30.28%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 07-31 -3.70% -21.44% -7.77% -10.96% 13.86% -6.05% -35.74%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 07-31 -1.18% -7.12% -3.51% -1.51% 13.64% 0.15% 58.15%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 07-29 -6.51% -20.43% -7.26% -8.12% 13.59% 0.66% 11.06%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 07-31 4.07% 11.26% -2.26% -3.09% 13.56% 0.87% 5.79%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 07-29 -5.08% -15.63% -6.19% -5.38% 13.49% 1.70% 14.13%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 07-31 -3.71% -21.47% -7.86% -11.14% 13.40% -6.28% -37.13%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 07-31 0.38% -20.80% -22.29% -22.61% 13.39% -14.47% 24.65%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 07-31 -1.19% -7.14% -3.57% -1.64% 13.35% 0.00% 55.19%
汇添富经典成长定开混合 501065 详情 混合型-偏股 07-31 -0.01% -2.33% -1.24% -7.39% 13.26% -4.80% 82.38%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 07-31 0.38% -20.82% -22.33% -22.69% 13.16% -14.57% 24.35%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 07-31 -1.18% -19.23% -11.53% -12.04% 13.13% -2.79% -4.81%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 07-29 -5.09% -15.65% -6.29% -5.55% 13.04% 1.48% 54.61%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 07-31 0.02% -1.13% -4.70% -2.44% 13.04% 2.44% 21.90%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 07-31 4.06% 11.21% -2.39% -3.33% 12.99% 0.57% 3.69%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 07-31 -1.16% -7.19% -3.72% -1.76% 12.79% -0.32% 15.54%
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 07-31 1.50% -7.71% -10.37% -11.11% 12.67% 2.25% 15.11%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 07-31 -1.17% -7.20% -3.77% -1.86% 12.57% -0.44% 15.29%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 07-31 0.00% -1.16% -4.81% -2.65% 12.56% 2.19% 21.04%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 07-29 -4.56% -14.00% -5.54% -5.02% 12.31% 1.63% 12.47%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 07-31 1.48% -7.75% -10.47% -11.29% 12.22% 2.00% 14.55%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 07-31 0.07% -4.26% -1.95% -0.80% 12.20% 1.42% 19.69%
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 07-31 -1.36% -24.85% -23.55% -26.35% 11.95% -16.00% -51.48%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 07-29 -4.57% -14.01% -5.62% -5.17% 11.91% 1.45% 56.58%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 07-31 2.58% -0.73% -7.90% -7.30% 11.89% 0.85% 57.75%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 07-31 -1.26% -14.76% -7.92% -4.37% 11.71% 1.41% 18.29%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 07-30 0.12% -0.33% 3.99% -1.13% 11.68% -1.02% 152.37%
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 07-31 -1.38% -24.87% -23.60% -26.45% 11.67% -16.13% -52.06%
汇添富沪深300指数增强A 005530 详情 指数型-股票 07-31 0.06% -4.30% -2.07% -1.05% 11.63% 1.13% 88.67%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 07-31 2.59% -0.75% -7.97% -7.43% 11.56% 0.68% 54.76%
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 07-30 -1.19% -7.16% 1.21% 5.98% 11.55% 6.51% 57.32%
汇添富中证800指数增强A 017896 详情 指数型-股票 07-31 0.13% -3.98% -3.16% -3.79% 11.51% -0.16% 29.74%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 07-31 2.16% 8.80% -0.38% 0.07% 11.49% 3.83% 22.78%
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 07-30 -1.20% -7.17% 1.18% 5.92% 11.43% 6.44% 57.00%
汇添富沪深300指数增强C 010556 详情 指数型-股票 07-31 0.05% -4.33% -2.17% -1.24% 11.19% 0.89% 15.75%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 07-31 -1.27% -14.80% -8.04% -4.60% 11.16% 1.11% 15.45%
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 07-30 -1.20% -7.19% 1.11% 5.76% 11.10% 6.25% 55.47%
汇添富中证800指数增强C 017897 详情 指数型-股票 07-31 0.13% -4.01% -3.25% -3.98% 11.07% -0.39% 28.11%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 07-31 2.16% 8.75% -0.52% -0.21% 10.84% 3.49% 21.44%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 07-31 2.99% 10.87% -9.88% -10.62% 10.76% -3.15% 16.07%
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 07-29 -4.76% -14.67% -6.40% -5.52% 10.70% 1.40% 10.66%
汇添富沪港深新价值股票 001685 详情 股票型 07-31 -5.19% -18.13% -3.24% -6.64% 10.57% 2.68% 22.40%
汇添富上证综合指数A 470007 详情 指数型-股票 07-31 1.22% -4.26% -4.41% -3.96% 10.55% 0.16% 79.59%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 07-31 2.99% 10.85% -9.93% -10.71% 10.54% -3.27% 15.79%
汇添富上证综合指数C 018536 详情 指数型-股票 07-31 1.14% -4.31% -4.54% -4.16% 10.10% -0.01% 25.84%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 07-31 -2.02% -13.01% -7.64% -6.47% 9.43% -1.37% 10.38%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 07-31 -6.32% -23.11% -9.34% -12.36% 9.02% -5.04% -34.75%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 07-31 -2.02% -13.04% -7.73% -6.66% 8.99% -1.60% 9.89%
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 07-31 3.00% 6.68% -2.87% -2.08% 8.84% 3.46% 23.14%
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 07-29 -1.68% -2.93% -0.68% -0.56% 8.78% 5.05% 15.85%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 07-31 -0.36% -0.90% -2.89% -5.03% 8.69% 1.37% 17.30%
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 07-29 -1.69% -2.95% -0.75% -0.71% 8.47% 4.87% 9.74%
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 07-31 2.99% 6.64% -2.97% -2.29% 8.40% 3.22% 21.93%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 07-31 -6.33% -23.15% -9.48% -12.62% 8.36% -5.38% -36.86%
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 07-29 -1.42% -5.88% -2.48% -3.23% 8.17% 1.60% 15.60%
汇添富双颐债券A 017902 详情 债券型-混合二级 07-31 0.16% 0.47% 0.06% 0.69% 8.14% 2.36% 11.65%
汇添富双享回报债券A 012789 详情 债券型-混合二级 07-31 -1.84% -7.14% -0.48% 0.61% 8.10% 2.54% 18.66%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 07-31 0.20% -0.39% -0.08% 0.85% 8.02% 2.17% 88.94%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 07-31 -0.37% -0.95% -3.03% -5.33% 7.98% 1.00% -3.37%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 07-31 -0.37% -0.93% -2.99% -5.23% 7.94% 1.10% -3.12%
汇添富双利债券A 470018 详情 债券型-混合二级 07-31 -0.25% -1.67% -0.69% 0.49% 7.90% 1.67% 137.78%
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 07-29 -1.43% -5.90% -2.54% -3.37% 7.85% 1.43% 8.53%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 07-31 -1.18% -3.62% -0.98% -1.59% 7.81% -0.50% 60.24%
汇添富双颐债券C 017903 详情 债券型-混合二级 07-31 0.15% 0.43% -0.04% 0.50% 7.73% 2.13% 10.41%
汇添富双享回报债券C 012790 详情 债券型-混合二级 07-31 -1.85% -7.17% -0.57% 0.41% 7.67% 2.31% 16.49%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 07-31 0.20% -0.43% -0.17% 0.65% 7.59% 1.94% 78.88%
汇添富双利债券C 000692 详情 债券型-混合二级 07-31 -0.25% -1.70% -0.79% 0.29% 7.46% 1.43% 107.74%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 07-31 -0.31% -3.52% 1.34% 2.14% 7.43% 2.80% 28.70%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 07-31 -1.19% -3.65% -1.08% -1.79% 7.38% -0.72% 54.91%
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%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 07-31 0.64% 1.81% -0.75% -0.23% 6.98% 1.53% 10.45%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 07-31 1.30% -18.48% -13.97% -12.72% 6.61% -5.63% 6.33%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 07-31 0.57% 2.01% -0.02% -1.95% 6.60% 3.30% 13.42%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 07-31 -0.33% -3.56% 1.16% 1.75% 6.55% 2.35% -4.31%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 07-31 -7.31% -23.45% -9.35% -12.19% 6.34% -5.04% 25.51%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 07-31 -7.50% -24.38% -9.56% -13.27% 6.28% -5.97% -45.82%
汇添富实业债债券A 000122 详情 债券型-混合一级 07-31 0.11% -0.88% 0.28% -0.02% 6.22% 1.52% 105.94%
汇添富双享增利债券A 018586 详情 债券型-混合二级 07-31 -0.03% -1.72% 0.62% 1.56% 6.19% 2.83% 14.95%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 07-31 1.29% -18.50% -14.06% -12.90% 6.17% -5.84% 4.96%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 07-31 0.56% 1.97% -0.12% -2.14% 6.17% 3.06% 12.28%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 07-31 3.28% -15.86% -6.94% -9.69% 6.17% -6.20% 7.13%
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 07-29 -0.66% -0.92% -0.10% 0.46% 6.02% 2.20% 14.08%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 07-31 3.27% -15.88% -6.99% -9.77% 5.97% -6.31% 6.91%
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 07-31 0.43% -6.47% 3.15% 3.49% 5.91% 6.60% 17.91%
汇添富实业债债券C 000123 详情 债券型-混合一级 07-31 0.11% -0.92% 0.18% -0.22% 5.81% 1.28% 94.87%
汇添富双享增利债券C 018587 详情 债券型-混合二级 07-31 -0.03% -1.75% 0.52% 1.35% 5.80% 2.61% 13.54%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 07-31 0.07% -0.07% 0.11% 0.58% 5.79% 0.97% 49.52%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 07-31 0.38% -0.89% -0.82% 0.75% 5.77% 2.53% 2.35%
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 07-29 -0.67% -0.94% -0.15% 0.35% 5.75% 2.06% 11.97%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 07-31 -7.32% -23.48% -9.49% -12.45% 5.70% -5.36% 23.09%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 07-31 0.12% 0.40% 0.44% 1.01% 5.64% 2.11% 21.69%
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 07-29 -1.44% -2.32% -1.70% -1.74% 5.60% 2.97% 13.80%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 07-31 0.16% -0.38% -1.25% -1.12% 5.58% 0.51% 24.86%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 07-31 0.15% -0.38% -1.25% -1.13% 5.57% 0.51% 19.89%
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 07-31 0.41% -6.49% 3.07% 3.32% 5.55% 6.40% 16.62%
汇添富鑫福债 008398 详情 债券型-混合一级 07-31 0.39% 0.18% -4.12% -3.74% 5.42% -1.20% 26.18%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 07-31 0.07% -0.10% 0.02% 0.38% 5.37% 0.73% 44.19%
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 07-29 -1.45% -2.34% -1.77% -1.88% 5.32% 2.81% 9.67%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 07-31 -0.19% -1.45% -0.44% -0.72% 5.30% 0.71% 60.13%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 07-31 0.10% 0.36% 0.33% 0.81% 5.21% 1.86% 20.00%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 07-31 0.38% 1.17% 1.64% 2.87% 5.19% 3.20% 12.42%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 07-31 0.15% -0.41% -1.35% -1.32% 5.16% 0.28% 22.19%
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 07-29 -1.73% -5.11% -2.18% -2.49% 5.16% 1.09% 13.09%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 07-31 -1.43% -2.66% -1.46% -4.85% 5.10% -3.32% -4.37%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 07-31 -0.06% -1.42% 0.24% 0.26% 5.07% 1.37% 11.00%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 07-31 0.28% 1.31% 0.40% 1.04% 5.04% 1.84% 17.80%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 07-31 -0.32% -1.11% 0.58% 1.73% 5.02% 2.61% 18.88%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 07-31 0.03% -0.97% 2.69% 3.89% 4.92% 4.12% 8.18%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 07-31 0.03% -0.97% 2.70% 3.89% 4.92% 4.13% 8.19%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 07-31 -0.20% -1.49% -0.54% -0.92% 4.87% 0.49% 54.38%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 07-31 0.28% 1.29% 0.35% 0.94% 4.83% 1.73% 11.87%
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 07-29 -1.73% -5.15% -2.26% -2.64% 4.83% 0.92% 7.40%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 07-31 0.38% 1.15% 1.55% 2.68% 4.78% 2.98% 11.30%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 07-31 -0.07% -1.46% 0.15% 0.08% 4.70% 1.16% 10.14%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 07-31 -1.44% -2.70% -1.56% -5.04% 4.69% -3.55% -6.16%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 07-31 -0.32% -1.14% 0.50% 1.56% 4.66% 2.41% 11.61%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 07-31 -0.08% -1.26% 0.44% 0.79% 4.60% 1.61% 54.02%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 07-31 0.11% 0.35% 2.19% 2.93% 4.60% 3.16% 32.35%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 07-31 -1.08% -15.06% -9.45% -7.14% 4.52% -0.12% 4.84%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 07-31 0.01% -1.01% 2.58% 3.68% 4.49% 3.88% 6.12%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 07-31 -1.44% -2.69% -1.56% -5.03% 4.49% -3.72% 14.01%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 07-31 -0.07% -2.06% -0.27% -0.49% 4.43% 0.88% 0.18%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 07-31 -0.08% -1.29% 0.35% 0.61% 4.24% 1.41% 11.75%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 07-31 6.03% 14.08% -1.81% -10.35% 4.23% -8.85% -9.08%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 07-31 3.02% 11.35% -2.39% 0.23% 4.22% 3.66% 20.17%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 07-31 -0.23% -2.23% -2.65% -3.45% 4.21% -1.28% 20.29%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 07-31 -1.09% -15.09% -9.52% -7.29% 4.12% -0.32% 4.40%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 07-31 3.03% 11.33% -2.43% 0.13% 4.02% 3.54% 19.58%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 07-31 2.01% 7.65% -0.29% -2.55% 3.82% -1.45% 31.93%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 07-31 0.05% 0.20% 0.66% 1.50% 3.76% 2.06% 6.73%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 07-31 -13.17% -33.40% -8.45% -14.38% 3.73% -12.03% 17.01%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 07-31 6.02% 14.03% -1.96% -10.61% 3.58% -9.16% -11.57%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 07-31 0.12% 0.38% 0.92% 1.74% 3.57% 2.00% 34.93%
汇添富高息债债券A 000174 详情 债券型-混合一级 07-31 0.16% -0.22% 0.27% 0.69% 3.46% 2.05% 87.56%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 07-31 0.05% 0.17% 0.59% 1.36% 3.46% 1.88% 6.05%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 07-29 -0.24% -0.38% -0.10% -0.24% 3.44% 0.64% 10.81%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 07-31 2.00% 7.62% -0.39% -2.74% 3.42% -1.68% 30.50%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 07-31 -1.49% -5.40% -2.17% -2.85% 3.28% 0.13% 4.08%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 07-31 0.06% -0.52% -0.80% -0.40% 3.25% 0.99% 9.57%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 07-31 -13.17% -33.43% -8.57% -14.62% 3.14% -12.32% 15.60%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 07-29 -0.25% -0.40% -0.17% -0.38% 3.13% 0.47% 9.68%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 07-30 -1.32% -1.90% -0.70% 0.67% 3.07% 2.76% 10.24%
汇添富增强回报债券A 023455 详情 债券型-混合二级 07-31 -0.10% -1.96% -0.24% -0.37% 3.06% 0.53% 3.06%
汇添富高息债债券C 000175 详情 债券型-混合一级 07-31 0.15% -0.25% 0.17% 0.50% 3.05% 1.81% 72.68%
汇添富盛和66个月定开债 010482 详情 债券型-长债 07-31 0.02% 0.10% 0.25% 0.93% 2.94% 1.24% 22.77%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 07-31 0.03% 0.12% 0.35% 0.98% 2.86% 1.17% 4.65%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 07-31 0.06% -0.54% -0.89% -0.59% 2.85% 0.76% 8.31%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 07-31 0.15% -0.36% -0.07% 0.30% 2.79% 1.10% 13.81%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 07-30 -1.33% -1.93% -0.78% 0.52% 2.76% 2.58% 8.85%
汇添富增强回报债券C 023456 详情 债券型-混合二级 07-31 -0.10% -1.98% -0.31% -0.50% 2.75% 0.36% 2.75%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 07-31 0.09% 0.24% 1.15% 2.86% 2.71% 3.36% 29.39%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 07-31 0.09% 0.24% 1.15% 2.86% 2.71% 3.35% 7.99%
汇添富量化选股混合A 018440 详情 混合型-偏股 07-31 0.82% -14.75% -20.16% -16.04% 2.70% -8.13% -3.40%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 07-30 0.05% -0.54% -0.15% -0.02% 2.66% 0.22% 5.11%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 07-31 0.01% 0.11% 0.30% 0.88% 2.65% 1.05% 4.28%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 07-31 0.09% 0.23% 1.12% 2.82% 2.60% 3.30% 28.60%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 07-31 0.80% 2.69% 0.18% 1.19% 2.58% 2.22% 8.70%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 07-31 0.09% 0.22% 1.12% 2.81% 2.56% 3.29% 13.45%
汇添富AAA级信用纯债A 006884 详情 债券型-信用债 07-31 0.07% 0.22% 0.86% 2.09% 2.53% 2.63% 28.99%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 07-31 0.15% -0.39% -0.18% 0.11% 2.38% 0.87% 12.58%
汇添富中高等级信用债A 011658 详情 债券型-信用债 07-31 0.07% 0.30% 0.73% 1.51% 2.37% 1.77% 17.56%
汇添富盛安39个月定开债 007948 详情 债券型-长债 07-31 0.02% 0.14% 0.29% 0.70% 2.33% 0.88% 21.77%
汇添富AAA级信用纯债E 011617 详情 债券型-信用债 07-31 0.06% 0.20% 0.81% 1.99% 2.32% 2.51% 19.03%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 07-31 0.02% 0.18% 0.75% 1.68% 2.32% 2.04% 10.81%
汇添富鑫瑞债券A 004089 详情 债券型-长债 07-31 0.05% 0.38% 1.40% 2.25% 2.27% 2.49% 37.84%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 07-30 0.04% -0.57% -0.25% -0.20% 2.26% -0.01% 0.85%
汇添富丰润中短债A 006772 详情 债券型-中短债 07-31 0.01% 0.07% 0.46% 1.23% 2.26% 1.46% 25.65%
汇添富丰润中短债E 016039 详情 债券型-中短债 07-31 0.02% 0.07% 0.46% 1.22% 2.25% 1.45% 12.07%
汇添富鑫弘定开债A 012424 详情 债券型-长债 07-31 0.01% 0.06% 0.57% 1.62% 2.22% 1.81% 13.06%
汇添富投资级信用债指数A 020619 详情 指数型-固收 07-31 0.05% 0.16% 0.73% 1.82% 2.20% 2.23% 6.27%
汇添富鑫悦纯债A 017152 详情 债券型-长债 07-31 0.15% 0.41% 0.90% 1.40% 2.18% 1.48% 10.83%
汇添富中高等级信用债E 011660 详情 债券型-信用债 07-31 0.07% 0.28% 0.67% 1.40% 2.17% 1.66% 17.01%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 07-31 0.79% 2.65% 0.07% 0.98% 2.17% 1.98% 7.70%
汇添富鑫盛定开债A 005410 详情 债券型-长债 07-31 0.01% 0.08% 0.54% 1.32% 2.13% 1.57% 33.37%
汇添富AAA级信用纯债C 006885 详情 债券型-信用债 07-31 0.05% 0.18% 0.76% 1.89% 2.12% 2.39% 25.24%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 07-31 0.07% 0.25% 0.88% 1.88% 2.09% 2.30% 112.94%
汇添富量化选股混合C 018441 详情 混合型-偏股 07-31 0.82% -14.80% -20.28% -16.30% 2.08% -8.45% -5.21%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 07-31 0.07% 0.25% 0.88% 1.87% 2.08% 2.29% 2.96%
汇添富新兴消费股票A 001726 详情 股票型 07-31 7.02% 11.78% 0.84% -1.65% 2.07% -3.44% 43.30%
汇添富中高等级信用债C 011659 详情 债券型-信用债 07-31 0.06% 0.27% 0.65% 1.36% 2.06% 1.61% 15.79%
汇添富丰润中短债C 016038 详情 债券型-中短债 07-31 0.01% 0.06% 0.41% 1.13% 2.06% 1.34% 11.33%
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 07-31 0.00% 0.06% 0.43% 1.10% 2.04% 1.29% 13.37%
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 07-31 0.05% 0.11% 0.66% 1.63% 2.03% 1.88% 11.70%
汇添富投资级信用债指数C 020620 详情 指数型-固收 07-31 0.04% 0.15% 0.71% 1.76% 2.02% 2.16% 5.28%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 07-31 1.95% 13.18% -1.03% 0.63% 2.01% 4.34% 31.17%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 07-31 0.04% 0.08% 0.55% 1.44% 1.93% 1.59% 23.96%
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 07-31 0.00% 0.05% 0.41% 1.05% 1.93% 1.23% 12.96%
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 07-31 0.05% 0.10% 0.64% 1.57% 1.93% 1.82% 11.35%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 07-31 0.01% 0.09% 0.30% 1.05% 1.91% 1.16% 9.46%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 07-31 -0.10% -0.64% -0.68% -0.84% 1.88% -0.18% 16.91%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 07-31 -0.10% -0.64% -0.68% -0.84% 1.88% -0.18% 13.07%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 07-31 0.04% 0.14% 0.40% 1.06% 1.87% 1.26% 5.80%
汇添富鑫瑞债券C 004090 详情 债券型-长债 07-31 0.04% 0.34% 1.30% 2.04% 1.86% 2.25% 32.23%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 07-31 0.13% 0.38% 1.12% 2.05% 1.85% 2.28% 35.92%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 07-31 0.04% 0.07% 0.52% 1.39% 1.84% 1.53% 23.09%
汇添富增强收益债券A 519078 详情 债券型-混合一级 07-31 0.07% -0.19% -0.24% 0.17% 1.84% 1.01% 115.18%
汇添富鑫悦纯债C 017153 详情 债券型-长债 07-31 0.15% 0.38% 0.77% 1.20% 1.82% 1.25% 9.92%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 07-31 0.05% 0.08% 0.52% 1.29% 1.77% 1.48% 23.19%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 07-31 0.00% 0.08% 0.55% 1.30% 1.76% 1.44% 30.56%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 07-31 0.02% -0.66% -0.27% 0.65% 1.76% 1.14% 11.95%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 07-31 0.03% -0.66% -0.27% 0.65% 1.76% 1.14% 10.75%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 07-31 0.02% 0.09% 0.37% 0.98% 1.76% 1.15% 8.43%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 07-31 0.02% 0.09% 0.37% 0.98% 1.76% 1.15% 6.90%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 07-31 0.03% -0.65% -0.27% 0.66% 1.76% 1.14% 1.62%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 07-31 0.02% 0.09% 0.49% 1.11% 1.75% 1.28% 32.21%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 07-31 0.02% -0.66% -0.28% 0.65% 1.74% 1.13% 11.85%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 07-31 0.00% 0.05% 0.52% 1.27% 1.73% 1.43% 35.00%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 07-31 0.03% 0.12% 0.45% 1.03% 1.73% 1.19% 7.94%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 07-31 0.04% 0.13% 0.46% 1.05% 1.73% 1.20% 5.35%
汇添富鑫润纯债A 016583 详情 债券型-长债 07-31 0.05% 0.22% 0.73% 1.48% 1.71% 1.60% 10.54%
汇添富利率债 472007 详情 债券型-利率债 07-31 0.03% 0.07% 0.44% 1.01% 1.71% 1.17% 21.36%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 07-31 0.01% 0.08% 0.26% 0.96% 1.71% 1.05% 8.83%
汇添富鑫远债 008081 详情 债券型-长债 07-31 0.08% 0.19% 0.62% 1.42% 1.70% 1.68% 18.62%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 07-31 0.02% 0.10% 0.36% 0.89% 1.70% 1.05% 14.58%
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 07-31 0.03% -0.26% 0.47% 1.18% 1.70% 1.52% 15.10%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 07-31 0.03% 0.10% 0.36% 0.90% 1.70% 1.06% 10.21%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 07-31 0.01% 0.07% 0.59% 1.14% 1.67% 1.24% 58.03%
汇添富中短债A 007901 详情 债券型-中短债 07-31 0.00% 0.08% 0.46% 1.11% 1.67% 1.23% 17.94%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 07-31 0.03% 0.12% 0.35% 0.96% 1.67% 1.15% 5.34%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 07-31 0.05% 0.07% 0.49% 1.25% 1.66% 1.42% 22.46%
汇添富新兴消费股票D 015195 详情 股票型 07-31 7.01% 11.77% 0.72% -1.89% 1.66% -3.70% -15.72%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 07-31 0.01% 0.09% 0.36% 0.91% 1.66% 1.07% 10.06%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 07-31 0.03% 0.10% 0.33% 0.94% 1.65% 1.03% 7.70%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 07-31 0.08% 0.16% 0.29% 0.84% 1.64% 0.98% 31.40%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 07-31 0.03% 0.10% 0.32% 0.94% 1.64% 1.03% 11.46%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 07-31 0.02% 0.04% 0.41% 1.10% 1.63% 1.25% 30.91%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 07-31 0.03% 0.10% 0.32% 0.93% 1.63% 1.02% 11.41%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 07-31 0.03% 0.11% 0.35% 0.87% 1.63% 1.02% 8.24%
汇添富增强收益债券E 021460 详情 债券型-混合一级 07-31 0.07% -0.21% -0.30% 0.05% 1.62% 0.87% 6.09%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 07-31 -0.09% -0.26% 0.29% 1.13% 1.60% 1.28% 13.75%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 07-31 1.95% 13.15% -1.12% 0.44% 1.60% 4.11% 26.60%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 07-31 0.08% 0.15% 0.31% 0.80% 1.59% 1.10% 1.59%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 07-31 0.08% 0.15% 0.28% 0.81% 1.57% 0.95% 24.93%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 07-31 0.16% 0.85% -1.16% -1.58% 1.57% -0.94% 15.04%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 07-31 0.02% -0.68% -0.32% 0.56% 1.55% 1.02% 11.43%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 07-31 0.01% 0.07% 0.31% 0.87% 1.55% 1.03% 7.76%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 07-31 0.01% 0.08% 0.33% 0.85% 1.54% 0.99% 9.06%
汇添富增强收益债券D 021355 详情 债券型-混合一级 07-31 0.06% -0.21% -0.32% 0.02% 1.54% 0.83% 6.50%
汇添富安心中国债券A 000395 详情 债券型-长债 07-31 0.04% 0.11% 0.50% 1.07% 1.53% 1.17% 48.94%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 07-31 0.01% 0.01% 0.71% 1.00% 1.53% 1.06% 28.59%
汇添富90天短债A 007456 详情 债券型-中短债 07-31 0.02% 0.10% 0.32% 0.80% 1.53% 0.94% 20.86%
汇添富稳利60天短债A 012574 详情 债券型-中短债 07-31 0.03% 0.12% 0.36% 0.83% 1.53% 1.01% 13.89%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 07-31 -0.11% -0.67% -0.76% -1.02% 1.53% -0.38% 14.89%
汇添富新兴消费股票C 015194 详情 股票型 07-31 6.97% 11.76% 0.65% -1.90% 1.53% -3.79% -16.20%
汇添富稳利60天短债D 016428 详情 债券型-中短债 07-31 0.03% 0.12% 0.36% 0.83% 1.53% 1.00% 8.86%
汇添富稳利60天短债B 018950 详情 债券型-中短债 07-31 0.03% 0.12% 0.36% 0.83% 1.53% 1.01% 6.66%
汇添富90天短债C 007458 详情 债券型-中短债 07-31 0.02% 0.10% 0.32% 0.80% 1.52% 0.94% 20.79%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 07-31 0.03% 0.10% 0.39% 0.93% 1.52% 1.07% 7.32%
汇添富安心中国债券D 021906 详情 债券型-长债 07-31 0.04% 0.11% 0.48% 1.05% 1.52% 1.16% 3.67%
汇添富90天短债D 018769 详情 债券型-中短债 07-31 0.02% 0.09% 0.31% 0.79% 1.51% 0.93% 6.36%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 07-31 0.03% 0.09% 0.31% 0.79% 1.49% 0.94% 13.40%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 07-31 0.01% 0.07% 0.31% 0.81% 1.46% 0.95% 9.32%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 07-31 0.12% 0.34% 1.01% 1.85% 1.45% 2.05% 31.18%
汇添富中短债E 011623 详情 债券型-中短债 07-31 0.00% 0.06% 0.41% 1.00% 1.45% 1.10% 14.53%
汇添富增强收益债券C 470078 详情 债券型-混合一级 07-31 0.07% -0.21% -0.34% -0.03% 1.44% 0.78% 85.04%
汇添富90天短债B 007457 详情 债券型-中短债 07-31 0.03% 0.09% 0.29% 0.75% 1.43% 0.89% 19.63%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 07-31 0.00% -1.22% 0.27% 0.20% 1.43% 0.98% 2.51%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 07-31 0.02% 0.07% 0.27% 0.84% 1.43% 0.91% 10.50%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 07-31 0.02% 0.09% 0.30% 0.67% 1.43% 0.77% 8.16%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 07-31 0.02% 0.09% 0.30% 0.77% 1.43% 0.90% 7.67%
汇添富鑫荣纯债A 018487 详情 债券型-利率债 07-31 0.19% 0.52% 1.27% 2.25% 1.42% 2.68% 9.77%
汇添富丰利短债A 006893 详情 债券型-中短债 07-31 0.03% 0.10% 0.32% 0.77% 1.41% 0.89% 17.59%
汇添富丰泰纯债A 020761 详情 债券型-中短债 07-31 0.01% 0.04% 0.37% 0.84% 1.41% 0.92% 4.91%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 07-31 0.02% 0.08% 0.29% 0.71% 1.40% 0.83% 7.90%
汇添富短债债券D 019446 详情 债券型-中短债 07-31 0.03% 0.09% 0.28% 0.74% 1.40% 0.86% 5.69%
汇添富短债债券A 006646 详情 债券型-中短债 07-31 0.02% 0.08% 0.27% 0.74% 1.39% 0.85% 21.73%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 07-31 0.08% 0.13% 0.26% 0.71% 1.38% 0.99% 1.38%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 07-31 0.01% 0.06% 0.26% 0.77% 1.37% 0.91% 2.55%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 07-31 -0.01% 0.05% 0.45% 1.10% 1.36% 1.21% 25.33%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 07-31 0.02% 0.08% 0.29% 0.67% 1.36% 0.79% 8.46%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 07-31 0.02% 0.08% 0.29% 0.67% 1.36% 0.79% 7.84%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 07-31 0.01% 0.06% 0.39% 0.91% 1.35% 1.04% 27.24%
汇添富稳利60天短债C 012575 详情 债券型-中短债 07-31 0.03% 0.11% 0.32% 0.73% 1.34% 0.90% 12.73%
汇添富鑫润纯债C 016584 详情 债券型-长债 07-31 0.04% 0.18% 0.63% 1.29% 1.31% 1.36% 9.37%
汇添富丰利短债D 016427 详情 债券型-中短债 07-31 0.02% 0.08% 0.28% 0.72% 1.30% 0.83% 8.19%
汇添富多策略纯债A 008993 详情 债券型-长债 07-31 0.16% 0.49% 0.95% 1.52% 1.28% 1.66% 18.53%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 07-31 0.01% 0.04% 0.49% 0.94% 1.26% 1.01% 49.95%
汇添富中短债C 007902 详情 债券型-中短债 07-31 0.00% 0.05% 0.37% 0.92% 1.26% 1.00% 14.97%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 07-31 -0.09% -0.22% 0.03% 0.83% 1.24% 0.96% 12.84%
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 07-31 0.01% 0.07% 0.24% 0.65% 1.24% 0.76% 7.63%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 07-31 0.02% 0.07% 0.25% 0.56% 1.23% 0.66% 7.42%
汇添富丰泰纯债C 020762 详情 债券型-中短债 07-31 0.01% 0.02% 0.32% 0.74% 1.21% 0.80% 4.41%
汇添富丰利短债C 011057 详情 债券型-中短债 07-31 0.02% 0.08% 0.27% 0.67% 1.20% 0.77% 12.76%
汇添富鑫禧债 470030 详情 债券型-长债 07-31 0.01% 0.03% 0.21% 0.74% 1.18% 0.86% 17.94%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 07-31 0.02% 0.09% 0.27% 0.58% 1.17% 0.67% 13.22%
汇添富医药保健混合 470006 详情 混合型-偏股 07-31 -2.87% 0.58% 4.29% 7.37% 1.17% 9.48% 168.78%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 07-31 0.01% 0.06% 0.23% 0.57% 1.16% 0.67% 7.98%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 07-31 0.15% 0.82% -1.27% -1.77% 1.16% -1.17% 13.66%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 07-31 0.03% 0.15% 0.62% 1.27% 1.15% 1.41% 26.97%
汇添富短债债券E 011622 详情 债券型-中短债 07-31 0.02% 0.07% 0.23% 0.64% 1.15% 0.72% 11.53%
汇添富鑫荣纯债C 018488 详情 债券型-利率债 07-31 0.18% 0.50% 1.20% 2.11% 1.15% 2.50% 8.52%
汇添富安心中国债券C 000396 详情 债券型-长债 07-31 0.03% 0.07% 0.40% 0.87% 1.12% 0.93% 46.47%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 07-31 -0.01% -0.03% 0.61% 0.80% 1.12% 0.83% 23.87%
汇添富多策略纯债E 011597 详情 债券型-长债 07-31 0.15% 0.47% 0.90% 1.42% 1.08% 1.53% 15.40%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 07-31 0.02% 0.07% 0.23% 0.51% 1.03% 0.59% 12.10%
汇添富短债债券C 006647 详情 债券型-中短债 07-31 0.01% 0.04% 0.18% 0.54% 1.00% 0.62% 18.14%
汇添富理财60天债券B 471060 详情 债券型-中短债 07-31 0.02% 0.05% 0.20% 0.46% 0.95% 0.53% 12.94%
汇添富多策略纯债C 008994 详情 债券型-长债 07-31 0.16% 0.46% 0.86% 1.32% 0.89% 1.43% 15.56%
汇添富鑫和纯债A 015834 详情 债券型-长债 07-31 -0.11% -0.33% -0.30% 0.79% 0.89% 0.91% 9.98%
汇添富理财14天债券B 471014 详情 债券型-中短债 07-31 0.01% 0.02% 0.14% 0.41% 0.89% 0.45% 8.06%
汇添富理财60天债券E 005503 详情 债券型-中短债 07-31 0.01% 0.04% 0.15% 0.39% 0.80% 0.44% 13.06%
汇添富理财60天债券A 470060 详情 债券型-中短债 07-31 0.01% 0.03% 0.12% 0.31% 0.65% 0.35% 11.83%
汇添富理财14天债券A 470014 详情 债券型-中短债 07-31 0.00% -0.01% 0.07% 0.26% 0.59% 0.27% 6.68%
汇添富鑫和纯债C 015835 详情 债券型-长债 07-31 -0.12% -0.37% -0.40% 0.55% 0.43% 0.64% 8.43%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 07-31 3.40% 12.16% 0.15% -7.07% 0.20% -2.20% 32.44%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 07-31 3.40% 12.15% 0.12% -7.13% 0.05% -2.30% 7.19%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 07-31 2.90% 3.56% -3.01% -10.07% -1.86% -8.20% -6.37%
汇添富内需增长股票A 007523 详情 股票型 07-31 1.79% -0.45% -7.99% -14.62% -2.02% -10.68% 13.33%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 07-31 2.17% -0.22% -8.48% -16.26% -2.18% -11.95% -26.93%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 07-31 2.67% -7.27% -15.68% -14.99% -2.24% -9.53% -48.18%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 07-31 2.90% 3.52% -3.11% -10.26% -2.25% -8.42% 11.75%
汇添富消费行业混合 000083 详情 混合型-偏股 07-31 5.10% 12.26% -0.91% -6.02% -2.35% -7.35% 369.90%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 07-31 2.58% 12.46% 4.19% 6.80% -2.36% 0.50% 48.84%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 07-30 0.02% -0.86% -1.23% -2.56% -2.41% -3.17% 3.50%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 07-31 2.58% 12.44% 4.16% 6.75% -2.46% 0.44% 47.86%
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 07-31 3.03% -13.18% -8.52% -14.75% -2.47% -4.09% 38.90%
汇添富内需增长股票C 007524 详情 股票型 07-31 1.77% -0.50% -8.13% -14.88% -2.60% -10.99% 8.49%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 07-31 2.67% -7.30% -15.77% -15.17% -2.63% -9.74% -49.57%
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 07-31 3.03% -13.20% -8.57% -14.83% -2.67% -4.20% 38.38%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 07-30 0.01% -0.89% -1.33% -2.75% -2.79% -3.39% 0.23%
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 07-31 -4.18% -26.27% -7.01% -17.34% -3.05% -7.48% 81.40%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 07-31 -0.19% 3.67% 1.23% 0.10% -3.41% 5.66% 1.62%
汇添富丰和纯债A 017459 详情 债券型-长债 07-31 0.43% 1.58% 2.54% 3.32% -3.42% 3.70% 5.65%
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 07-31 -4.19% -26.29% -7.10% -17.50% -3.43% -7.70% 78.03%
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 07-30 -1.40% -7.87% -11.26% -8.92% -3.65% -9.08% 26.53%
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 07-30 -1.41% -7.87% -11.26% -8.92% -3.66% -9.09% 26.23%
汇添富丰和纯债C 017460 详情 债券型-长债 07-31 0.43% 1.55% 2.46% 3.17% -3.68% 3.52% 4.57%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 07-31 -0.20% 3.63% 1.12% -0.10% -3.80% 5.41% -2.42%
汇添富达欣混合A 001801 详情 混合型-灵活 07-31 -2.62% 6.67% 7.11% 9.01% -4.25% 9.23% 177.30%
汇添富达欣混合C 002165 详情 混合型-灵活 07-31 -2.62% 6.63% 6.99% 8.75% -4.65% 8.98% 165.53%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 07-30 0.14% -4.61% -8.20% -14.94% -4.72% -8.91% 115.76%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 07-31 -2.69% 6.45% 6.39% 8.39% -5.91% 8.39% 84.80%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 07-31 -2.68% 6.40% 6.33% 8.17% -6.21% 8.17% 6.52%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 07-31 -2.70% 6.45% 6.26% 8.11% -6.44% 8.04% 5.76%
汇添富消费精选两年持有股票A 011418 详情 股票型 07-31 3.33% 5.33% -3.72% -9.71% -7.13% -10.62% -40.49%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 07-31 0.47% -1.42% 2.42% -6.96% -7.48% -8.42% 12.79%
汇添富消费精选两年持有股票C 011419 详情 股票型 07-31 3.33% 5.29% -3.81% -9.89% -7.51% -10.82% -41.72%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 07-31 0.47% -1.44% 2.36% -7.08% -7.71% -8.55% 11.63%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 07-31 2.42% 7.80% 0.33% -1.61% -7.81% -0.26% -7.84%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 07-31 2.41% 7.77% 0.24% -1.81% -8.18% -0.49% -10.50%
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 07-30 -1.42% -8.17% -12.20% -11.25% -8.43% -12.18% 24.61%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 07-31 4.35% 14.16% 1.15% -3.38% -8.72% -3.15% 6.03%
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 07-30 -1.42% -8.21% -12.34% -11.51% -8.98% -12.48% 21.79%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 07-31 4.34% 14.12% 1.05% -3.57% -9.09% -3.37% 2.57%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 07-30 0.12% -4.91% -9.18% -17.12% -9.45% -12.01% 114.51%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 07-30 0.10% -4.99% -9.41% -17.53% -10.36% -12.52% 98.03%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 07-31 2.67% 4.95% -0.31% -4.30% -11.04% -1.63% 22.10%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 07-31 2.66% 4.92% -0.41% -4.50% -11.40% -1.85% 19.26%
汇添富消费升级混合A 006408 详情 混合型-偏股 07-31 2.51% 2.19% -5.59% -14.67% -11.76% -14.02% 69.95%
汇添富消费升级混合D 015188 详情 混合型-偏股 07-31 2.50% 2.16% -5.69% -14.84% -12.11% -14.22% -4.70%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 07-31 7.15% 13.10% -5.16% -15.08% -12.12% -13.49% 82.00%
汇添富消费升级混合C 015187 详情 混合型-偏股 07-31 2.50% 2.14% -5.74% -14.92% -12.29% -14.32% -17.53%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 07-31 7.14% 13.06% -5.26% -15.25% -12.47% -13.69% -9.53%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 07-31 7.14% 13.04% -5.31% -15.35% -12.68% -13.81% -10.34%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 07-31 5.04% 11.96% -6.70% -10.24% -13.18% -11.77% 90.25%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 07-31 5.04% 11.94% -6.76% -10.35% -13.39% -11.90% -39.66%
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 07-31 5.08% 5.44% -7.98% -13.57% -14.92% -9.55% -32.19%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 07-31 -3.89% 6.08% 0.21% 2.03% -14.93% 3.44% -30.02%
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 07-31 3.98% 7.16% -1.83% -16.92% -15.12% -15.02% -23.98%
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 07-31 5.07% 5.41% -8.03% -13.69% -15.14% -9.69% -32.81%
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 07-31 5.08% 5.39% -8.07% -13.75% -15.26% -9.77% -33.15%
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 07-31 3.98% 7.15% -1.88% -17.00% -15.28% -15.12% -24.75%
汇添富创新医药混合A 006113 详情 混合型-偏股 07-31 -3.04% 7.49% -2.10% -2.28% -15.46% -1.06% 69.13%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 07-31 -3.90% 5.99% 0.00% 1.61% -15.61% 2.96% -33.27%
汇添富创新医药混合C 024344 详情 混合型-偏股 07-31 -3.05% 7.44% -2.24% -2.57% -15.97% -1.40% 5.43%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 07-31 -3.37% 7.81% -1.37% -1.52% -16.22% -0.50% 38.85%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 07-31 7.15% 9.86% -8.89% -17.16% -16.24% -10.70% -16.64%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 07-31 -3.38% 7.77% -1.47% -1.73% -16.57% -0.74% 35.90%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 07-31 7.14% 9.83% -8.98% -17.34% -16.58% -10.91% -19.41%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 07-31 -2.67% -18.07% -13.64% -24.10% -18.32% -18.86% -31.14%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 07-30 -4.66% 4.11% -14.28% -11.07% -18.36% -8.56% 32.49%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 07-31 10.93% 3.77% -11.34% -23.97% -18.37% -18.96% -23.98%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 07-31 10.93% 3.75% -11.38% -24.05% -18.54% -19.05% -24.20%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 07-31 -2.68% -18.10% -13.73% -24.25% -18.65% -19.05% -25.20%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 07-31 -2.68% -18.11% -13.77% -24.32% -18.81% -19.15% -25.70%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 07-30 -4.73% 3.99% -14.47% -11.43% -18.88% -8.90% 24.67%
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 07-31 -1.75% 8.95% -6.11% -11.69% -19.16% -5.60% 49.61%
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 07-31 -1.76% 8.93% -6.16% -11.78% -19.32% -5.71% 48.87%
汇添富港股通专注成长 005228 详情 混合型-偏股 07-31 -9.18% -34.20% -24.46% -35.12% -22.53% -27.72% -43.38%
汇添富北证50成份指数A 017519 详情 指数型-股票 07-31 4.60% -12.91% -17.30% -27.62% -22.54% -23.35% 8.97%
汇添富北证50成份指数C 017520 详情 指数型-股票 07-31 4.60% -12.93% -17.38% -27.76% -22.84% -23.53% 7.43%
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 07-31 -2.96% 8.84% -10.87% -13.39% -26.57% -10.07% 53.24%
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 07-31 -2.97% 8.82% -10.91% -13.48% -26.72% -10.17% 52.55%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 07-31 0.07% 0.01% 0.15% 0.88% - 1.20% 1.81%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 07-31 0.07% 0.03% 0.22% 1.03% - 1.38% 2.07%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 07-31 3.39% 9.46% -8.47% -9.69% - -3.04% 6.11%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 07-31 3.39% 9.43% -8.54% -9.83% - -3.21% 5.80%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 07-31 2.31% 9.61% -2.59% -1.82% - 3.79% 4.98%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 07-31 2.30% 9.55% -2.74% -1.92% - 3.63% 4.55%
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 07-31 -7.84% -24.51% 3.26% 7.13% - 19.35% 49.13%
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 07-31 -7.84% -24.53% 3.22% 7.03% - 19.22% 48.84%
汇添富创业板ETF联接A 024063 详情 指数型-股票 07-31 -3.88% -21.98% -8.92% -0.68% - 3.47% 14.30%
汇添富创业板ETF联接C 024064 详情 指数型-股票 07-31 -3.89% -21.99% -8.96% -0.77% - 3.34% 14.08%
汇添富稳弘纯债C 024840 详情 债券型-中短债 07-31 0.04% 0.12% 0.37% 0.95% - 1.20% 1.64%
汇添富稳弘纯债A 024839 详情 债券型-中短债 07-31 0.04% 0.14% 0.42% 1.06% - 1.32% 1.83%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 07-31 3.79% 4.19% -0.97% -20.44% - -16.56% -20.27%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 07-31 3.79% 4.19% -1.01% -20.51% - -16.65% -20.41%
汇添富成长优选混合A 025075 详情 混合型-偏股 07-31 -4.80% -21.59% -10.63% -4.73% - -1.05% 0.54%
汇添富成长优选混合C 025076 详情 混合型-偏股 07-31 -4.82% -21.63% -10.73% -4.92% - -1.27% 0.20%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 07-31 -0.19% -1.45% -0.44% -0.72% - 0.72% 4.37%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 07-31 -1.14% -7.99% -3.46% 1.32% - 5.82% 9.23%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 07-31 -1.16% -8.03% -3.57% 1.11% - 5.58% 8.86%
汇添富双利债券D 025354 详情 债券型-混合二级 07-31 -0.25% -1.66% -0.69% 0.49% - 1.67% 5.47%
汇添富可转换债券D 025413 详情 债券型-混合二级 07-31 -0.28% -3.05% -3.57% -4.52% - -0.75% 7.10%
汇添富双利增强债券B 025414 详情 债券型-混合二级 07-31 0.38% -4.20% 3.00% 5.43% - 7.37% 12.10%
汇添富双享回报债券D 025410 详情 债券型-混合二级 07-31 -1.83% -7.13% -0.48% 0.60% - 2.54% 3.58%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 07-31 0.06% -0.52% -0.80% -0.40% - 1.00% 1.99%
汇添富双颐债券D 025465 详情 债券型-混合二级 07-31 0.15% 0.46% 0.06% 0.69% - 2.35% 4.27%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 07-31 -9.40% -35.84% -11.33% -7.53% - -0.95% -4.62%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 07-31 -9.38% -35.80% -11.24% -7.25% - -0.60% -4.18%
汇添富多元收益债券D 025644 详情 债券型-混合二级 07-31 -1.53% -6.00% 4.93% 9.17% - 9.94% 11.18%
汇添富价值驱动混合A 025709 详情 混合型-偏股 07-31 1.12% 1.27% -1.32% -1.99% - 4.24% 5.67%
汇添富价值驱动混合C 025710 详情 混合型-偏股 07-31 1.11% 1.23% -1.41% -2.21% - 3.97% 5.34%
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 07-31 3.22% -13.06% -24.84% -29.48% - -26.52% -19.14%
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 07-31 3.22% -13.07% -24.87% -29.55% - -26.60% -19.26%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 07-31 -0.07% -2.07% -0.54% -0.52% - 0.10% 0.35%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 07-31 -0.08% -2.09% -0.62% -0.66% - -0.08% 0.14%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 07-31 2.01% 10.99% -3.22% -4.21% - 0.43% -0.45%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 07-31 2.02% 11.01% -3.17% -4.10% - 0.58% -0.30%
汇添富上证综合指数Y 025883 详情 指数型-股票 07-31 1.21% -4.25% -4.32% -3.72% - 0.48% 0.17%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 07-30 -2.30% -2.95% -4.02% -4.13% - -2.15% -2.25%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 07-30 -2.31% -2.98% -4.12% -4.33% - -2.39% -2.49%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 07-31 -3.96% -31.78% -18.42% -12.91% - 0.58% 0.75%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 07-31 -3.95% -31.77% -18.38% -12.82% - 0.71% 0.88%
汇添富沪深300自由现金流ETF联接A 024814 详情 指数型-股票 07-31 3.07% 11.63% -5.95% - - - -5.23%
汇添富沪深300自由现金流ETF联接C 024815 详情 指数型-股票 07-31 3.06% 11.60% -6.01% - - - -5.31%
汇添富科技领先混合C 025881 详情 混合型-偏股 07-31 -11.29% -36.61% -6.02% 16.54% - - 16.87%
汇添富科技领先混合A 025880 详情 混合型-偏股 07-31 -11.28% -36.59% -5.93% 16.78% - - 17.12%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 07-29 -0.87% -1.40% -1.09% -0.85% - - -0.86%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 07-29 -0.88% -1.43% -1.19% -1.06% - - -1.07%
汇添富增益回报债券C 026502 详情 债券型-混合二级 07-31 -0.03% -1.74% -0.27% - - - -0.23%
汇添富增益回报债券A 026501 详情 债券型-混合二级 07-31 -0.02% -1.71% -0.22% - - - -0.13%
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 07-31 -3.05% -22.93% -10.68% - - - -11.02%
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 07-31 -3.05% -22.94% -10.72% - - - -11.10%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 07-31 0.19% -5.15% -3.13% - - - -0.66%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 07-31 0.18% -5.16% -3.18% - - - -0.74%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 07-31 0.11% 0.38% 0.39% - - - 0.80%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 07-31 3.39% 11.17% 2.29% - - - 2.38%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 07-31 3.40% 11.19% 2.35% - - - 2.45%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 07-31 4.85% 9.89% 1.09% - - - 0.44%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 07-31 4.86% 9.87% 1.00% - - - 0.29%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 07-31 1.65% 4.33% -16.34% - - - -16.22%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 07-31 1.64% 4.30% -16.43% - - - -16.32%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 07-29 -0.43% -0.45% -1.13% - - - -0.74%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 07-29 -0.42% -0.42% -1.03% - - - -0.62%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 07-31 0.13% 0.19% 0.87% - - - 0.94%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 07-31 0.12% 0.19% 0.87% - - - 0.94%
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 07-31 10.28% 0.70% -12.00% - - - -11.69%
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 07-31 10.28% 0.68% -12.04% - - - -11.73%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 07-31 -2.00% -8.20% 0.76% - - - 1.63%
汇添富医疗创新混合发起式A 027245 详情 混合型-偏股 07-31 -1.97% 1.95% - - - - 5.40%
汇添富医疗创新混合发起式C 027246 详情 混合型-偏股 07-31 -1.98% 1.93% - - - - 5.33%
汇添富创业板综合指数增强C 026878 详情 指数型-股票 07-31 -0.03% -14.24% - - - - -11.34%
汇添富创业板综合指数增强A 026877 详情 指数型-股票 07-31 -0.03% -14.22% - - - - -11.31%
汇添富添添乐双益债券A 027432 详情 债券型-混合二级 07-31 -0.35% -2.83% - - - - -2.47%
汇添富添添乐双益债券C 027433 详情 债券型-混合二级 07-31 -0.35% -2.85% - - - - -2.50%
汇添富价值智选混合发起式A 027385 详情 混合型-偏股 07-31 2.62% 10.14% - - - - 2.75%
汇添富价值智选混合发起式C 027386 详情 混合型-偏股 07-31 2.61% 10.10% - - - - 2.68%
汇添富上海地产商业REIT 508600 详情 Reits 06-02 - - - - - - -
汇添富上证科创板综合价格指数增强A 026879 详情 指数型-股票 07-31 -2.85% -10.08% - - - - -9.26%
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 07-31 -2.85% -10.08% - - - - -9.26%
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 07-31 -2.85% -10.09% - - - - -9.28%
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 07-31 2.49% 9.16% - - - - 7.02%
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 07-31 2.49% 9.17% - - - - 7.04%
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 07-29 -4.76% -14.65% - - - - -12.04%
汇添富资源精选混合C 027793 详情 混合型-偏股 07-31 3.20% 9.33% - - - - 8.72%
汇添富资源精选混合A 027792 详情 混合型-偏股 07-31 3.20% 9.37% - - - - 8.77%
汇添富睿悦6个月持有混合(FOF)A 027820 详情 FOF-稳健型 07-24 -0.06% - - - - - -0.06%
汇添富睿悦6个月持有混合(FOF)C 027821 详情 FOF-稳健型 07-24 -0.07% - - - - - -0.07%
汇添富稳益多资产三个月持有混合(FOF)A 027876 详情 FOF-均衡型 - - - - - - - -
汇添富稳益多资产三个月持有混合(FOF)C 027877 详情 FOF-均衡型 - - - - - - - -
汇添富睿选成长股票C 027593 详情 股票型 07-31 - - - - - - 0.02%
汇添富睿选成长股票A 027592 详情 股票型 07-31 - - - - - - 0.02%
汇添富中证全指指数增强C 027759 详情 指数型-股票 - - - - - - - -
汇添富中证全指指数增强A 027758 详情 指数型-股票 - - - - - - - -
汇添富金融优选混合发起式C 028282 详情 混合型-偏股 07-31 - - - - - - 0.16%
汇添富金融优选混合发起式A 028281 详情 混合型-偏股 07-31 - - - - - - 0.17%
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 - - - - - - - -
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 - - - - - - - -

货币/理财型基金

最新更新日期：2026-07-31

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% - - - -
汇添富货币E 012830 详情 08-02 1.3370% 1.29% 1.29% 1.29% 0.33% 0.66%
汇添富货币B 519517 详情 07-31 1.3340% 1.29% 1.29% 1.29% 0.33% 0.66%
汇添富收益快钱货币D 013003 详情 08-02 1.2720% 1.30% 1.29% 1.29% 0.33% 0.66%
汇添富收益快钱货币B 159006 详情 07-31 1.2640% 1.30% 1.28% 1.28% 0.33% 0.66%
汇添富全额宝货币C 017062 详情 08-02 1.2070% 1.21% 1.19% 1.18% 0.30% 0.61%
汇添富和聚宝货币C 016096 详情 08-02 1.2010% 1.20% 1.20% 1.21% 0.31% 0.61%
汇添富添富通货币B 000980 详情 08-02 1.1440% 1.16% 1.15% 1.15% 0.30% 0.61%
汇添富收益快线货币B 519889 详情 07-31 1.1430% 1.14% 1.15% 1.15% 0.30% 0.62%
汇添富收益快钱货币C 013002 详情 07-31 1.0990% 1.13% 1.12% 1.12% 0.28% 0.58%
汇添富货币C 000642 详情 08-02 1.0940% 1.05% 1.05% 1.05% 0.27% 0.54%
汇添富货币D 000650 详情 07-31 1.0910% 1.05% 1.05% 1.05% 0.27% 0.54%
汇添富货币A 519518 详情 07-31 1.0910% 1.05% 1.04% 1.04% 0.27% 0.54%
汇添富收益快钱货币E 017872 详情 08-02 1.0290% 1.06% 1.05% 1.05% 0.27% 0.54%
汇添富收益快钱货币F 018770 详情 08-02 1.0280% 1.06% 1.05% 1.05% 0.27% 0.54%
快钱ETF汇添富 159005 详情 07-31 1.0220% 1.06% 1.04% 1.04% 0.27% 0.54%
汇添富现金宝货币B 009588 详情 08-02 1.0170% 1.03% 1.03% 1.04% 0.28% 0.57%
汇添富和聚宝货币B 018792 详情 08-02 1.0080% 1.01% 1.01% 1.02% 0.26% 0.52%
汇添富全额宝货币A 000397 详情 08-02 0.9640% 0.96% 0.94% 0.94% 0.24% 0.49%
汇添富和聚宝货币A 000600 详情 08-02 0.9580% 0.96% 0.96% 0.97% 0.25% 0.49%
汇添富和聚宝货币D 018793 详情 08-02 0.9570% 0.95% 0.96% 0.97% 0.25% 0.49%
货币ETF汇添富 511980 详情 07-31 0.9060% 0.92% 0.91% 0.91% 0.24% 0.50%
汇添富添富通货币A 000366 详情 08-02 0.9020% 0.91% 0.91% 0.91% 0.24% 0.49%
汇添富添富通货币C 017871 详情 08-02 0.9020% 0.91% 0.91% 0.91% 0.24% 0.49%
汇添富现金宝货币A 000330 详情 08-02 0.8650% 0.88% 0.88% 0.89% 0.24% 0.49%
汇添富收益快线货币A 519888 详情 07-31 0.5490% 0.55% 0.55% 0.56% 0.15% 0.32%

场内基金

最新更新日期：2026-07-31

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创芯片ETF汇添富 588750 详情 07-31 -11.11% -31.55% 8.73% 21.21% 106.72% 43.10% 123.46%
芯片ETF汇添富 516920 详情 07-31 -11.02% -32.82% 8.67% 14.19% 80.23% 32.54% 36.81%
科创50ETF汇添富 588870 详情 07-31 -8.41% -25.68% 4.05% 8.06% 54.53% 21.20% 66.12%
有色ETF汇添富 159652 详情 07-31 3.52% -1.01% -15.16% -24.49% 47.46% -7.38% 55.08%
科创100ETF汇添富 589980 详情 07-31 -4.35% -28.95% -4.77% 1.13% 45.21% 15.06% 63.04%
科创新材料ETF汇添富 589180 详情 07-31 -3.89% -36.25% -6.41% 0.11% 43.52% 10.22% 57.68%
电信ETF汇添富 560300 详情 07-31 -2.15% -12.14% -3.98% 3.54% 42.48% 6.60% 118.44%
云计算ETF汇添富 159273 详情 07-31 -0.60% -3.61% -1.06% -4.45% 40.33% 4.23% 40.33%
电池ETF汇添富 159796 详情 07-31 1.24% -20.02% -25.40% -11.77% 40.28% -14.79% -16.41%
科创综指ETF汇添富 589080 详情 07-31 -5.60% -27.11% -6.02% -0.09% 37.41% 11.78% 45.58%
纳指生物科技ETF汇添富 513290 详情 07-30 0.59% -0.59% 9.94% 8.60% 37.38% 10.05% 60.67%
油气ETF汇添富 159309 详情 07-31 2.33% 6.07% -12.90% -3.10% 35.75% 16.84% 34.47%
张江ETF汇添富 517850 详情 07-31 -7.72% -21.64% 1.29% -0.57% 32.54% 12.60% 25.69%
中国A50ETF汇添富 560050 详情 07-31 -1.37% -3.60% -0.48% 4.73% 27.19% 4.76% 10.63%
能源ETF汇添富 159930 详情 07-31 0.70% 14.40% -7.30% 4.19% 25.77% 14.81% 69.37%
深300ETF汇添富 159912 详情 07-31 -1.97% -15.72% -8.66% -2.66% 25.23% 1.55% 88.49%
新能源车ETF汇添富 516390 详情 07-31 3.21% -13.14% -25.25% -13.17% 22.87% -14.77% -13.78%
碳中和ETF汇添富 560060 详情 07-31 2.30% -5.84% -13.77% -12.84% 20.30% -9.27% -7.38%
长三角ETF汇添富 512650 详情 07-31 -0.69% -12.70% -2.89% -2.26% 19.61% 2.35% 30.43%
A500ETF汇添富 563880 详情 07-31 -1.14% -10.39% -5.48% -3.45% 18.74% 0.96% 24.13%
A100ETF汇添富 159630 详情 07-31 -1.85% -7.05% -3.93% -1.19% 17.78% 1.71% 37.66%
中证800ETF汇添富 515800 详情 07-31 -0.75% -9.78% -4.86% -3.31% 17.04% 1.07% 41.69%
中证500增强ETF汇添富 560950 详情 07-31 0.67% -11.06% -7.01% -8.63% 15.77% -0.29% 32.83%
800现金流ETF汇添富 563680 详情 07-31 3.59% 10.05% -8.66% -9.61% 14.36% -2.49% 21.62%
沪深300ETF汇添富 515310 详情 07-31 -1.23% -7.37% -3.70% -1.59% 14.29% 0.09% 38.13%
纳指ETF汇添富 159660 详情 07-30 -1.25% -7.48% 1.22% 7.04% 14.19% 7.39% 107.90%
美国50ETF汇添富 159577 详情 07-30 0.09% -2.03% 2.07% 5.33% 13.64% 4.51% 51.17%
光伏ETF汇添富 516290 详情 07-31 0.40% -21.88% -23.35% -23.84% 13.62% -15.41% -49.45%
一带一路ETF汇添富 515990 详情 07-31 2.75% -0.74% -8.22% -7.46% 13.32% 1.22% 50.20%
现金流ETF汇添富 159276 详情 07-31 3.16% 11.51% -10.28% -11.05% 12.56% -2.90% 10.51%
科技龙头ETF汇添富 159723 详情 07-31 -2.94% -11.31% -0.38% -3.21% 11.36% -0.26% 5.98%
上证指数ETF汇添富 510980 详情 07-31 0.80% -4.81% -5.25% -5.00% 9.98% -0.75% 35.97%
央企红利ETF汇添富 560070 详情 07-31 3.14% 7.00% -3.09% -2.33% 9.31% 3.59% 25.01%
沪港深500ETF汇添富 517080 详情 07-31 0.92% -0.11% -2.03% -4.88% 8.88% -1.05% 0.29%
中证1000ETF汇添富 560110 详情 07-31 1.44% -19.30% -14.42% -12.90% 8.32% -5.24% 6.32%
机器人ETF汇添富 159213 详情 07-31 3.48% -16.69% -7.46% -10.35% 7.37% -6.18% 14.88%
红利ETF汇添富 560020 详情 07-31 3.18% 12.00% -2.51% 0.31% 4.72% 4.00% 20.31%
800价值ETF汇添富 560030 详情 07-31 2.12% 8.13% -0.29% -2.62% 4.27% -1.43% 31.73%
港股通红利ETF汇添富 513820 详情 07-31 2.09% 14.01% -0.78% 1.17% 2.96% 5.29% 36.29%
中证2000ETF汇添富 159536 详情 07-31 2.21% -18.84% -19.05% -18.33% -0.74% -11.85% 25.20%
上海国企ETF汇添富 510810 详情 07-31 3.07% 3.78% -3.11% -10.53% -1.84% -8.57% -3.72%
信创ETF汇添富 560850 详情 07-31 3.31% -13.78% -8.79% -15.43% -2.02% -4.01% 33.60%
银行ETF汇添富 512820 详情 07-31 2.75% 13.24% 4.50% 7.32% -2.34% 0.63% 68.36%
智能汽车ETF汇添富 159795 详情 07-31 2.14% -13.82% -15.47% -22.37% -4.71% -19.52% -12.20%
金融地产ETF汇添富 159931 详情 07-31 1.88% 8.22% 1.70% -3.03% -5.31% -6.12% 90.84%
证券ETF汇添富 560090 详情 07-31 0.50% -1.49% 2.66% -7.20% -7.72% -8.73% 18.66%
医药ETF汇添富 159929 详情 07-31 2.58% 8.34% 0.39% -1.73% -8.41% -0.37% 32.76%
中药ETF汇添富 560080 详情 07-31 4.54% 14.97% 1.21% -3.56% -9.26% -3.33% 0.98%
港股通汽车ETF汇添富 159210 详情 07-31 4.48% 9.55% -14.26% -12.08% -9.68% -13.17% -11.10%
生物医药ETF汇添富 159839 详情 07-31 2.59% 7.19% -0.11% -2.92% -10.68% -0.42% -64.38%
消费ETF汇添富 159928 详情 07-31 5.39% 12.78% -7.06% -10.80% -13.93% -12.43% 177.73%
医疗器械ETF汇添富 159797 详情 07-31 5.40% 5.78% -8.39% -14.11% -15.26% -10.01% -32.64%
恒生科技ETF汇添富 513260 详情 07-31 4.22% 7.61% -1.81% -17.79% -15.62% -15.80% 18.11%
港股通消费ETF汇添富 159268 详情 07-31 4.30% 10.50% -5.35% -14.47% -16.86% -10.92% -17.81%
港股通科技ETF汇添富 520980 详情 07-31 4.02% 4.42% -0.98% -21.46% -17.42% -17.35% -9.77%
航空ETF汇添富 159257 详情 07-31 3.43% -13.92% -26.27% -31.14% -17.42% -27.80% -16.74%
互联网ETF汇添富 159729 详情 07-31 7.50% 12.62% -5.70% -24.29% -18.66% -18.42% -26.92%
软件ETF汇添富 159590 详情 07-31 11.64% 3.92% -12.21% -25.31% -19.23% -19.27% -8.32%
恒生生物科技ETF汇添富 513280 详情 07-31 -1.85% 9.50% -6.42% -12.34% -19.91% -5.81% 1.68%
港股通创新药ETF汇添富 159570 详情 07-31 -3.12% 9.42% -11.44% -14.24% -27.90% -10.79% 38.60%
港股通互联网ETF汇添富 159280 详情 07-31 7.39% 17.43% -0.79% -23.83% - -20.60% -25.70%
科创人工智能ETF汇添富 589560 详情 07-31 -3.21% -24.06% -11.21% -13.97% - 0.80% -4.83%
科创创新药ETF汇添富 589120 详情 07-31 -4.75% -3.26% -5.67% -3.93% - -3.52% -20.95%
金融科技ETF汇添富 159103 详情 07-31 11.10% 0.95% -12.61% -25.55% - -25.73% -32.93%
科创债ETF汇添富 551520 详情 07-31 -0.03% 0.10% 0.69% 1.44% - 1.63% 1.87%
中证500ETF汇添富 563750 详情 07-31 -0.47% -16.72% -9.02% -9.14% - 1.91% 4.68%
创业板ETF汇添富 159247 详情 07-31 -3.94% -22.86% -8.98% 0.29% - - 0.53%
恒指港股通ETF汇添富 520820 详情 07-31 3.33% 12.87% 0.04% -7.53% - -3.15% -4.73%
养殖ETF汇添富 159172 详情 07-31 3.39% 9.96% -11.86% - - - -17.34%
电力ETF汇添富 516370 详情 07-31 1.63% 4.07% -3.19% - - - -5.36%
港股通医疗ETF汇添富 526010 详情 07-31 0.64% 9.04% -4.05% - - - -7.47%
汇添富国证消费电子主题ETF 159178 详情 07-31 -7.52% -33.08% -3.55% - - - -2.05%
汇添富中证家电龙头ETF 159192 详情 07-31 4.10% -1.73% -6.24% - - - -4.11%
价值ETF汇添富 159042 详情 07-31 3.49% 13.06% - - - - 2.21%
港股通信息技术ETF汇添富 526030 详情 07-31 -3.33% -19.20% - - - - -17.63%
科创芯片设计ETF汇添富 589290 详情 07-31 -8.27% -34.29% - - - - -25.02%
300现金流ETF汇添富 561420 详情 07-31 3.24% 9.74% - - - - 9.74%
化工ETF汇添富 159093 详情 07-31 1.12% - - - - - 0.31%