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：2026-02-06

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基金名称 代码 收益详情 基金类型 日期

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汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 02-05 -3.16% -2.58% -3.89% -11.86% 121.34% 2.14% 39.78%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 02-05 -3.13% -2.55% -3.77% -11.62% 121.26% 2.12% 47.96%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 02-06 -8.79% 3.52% 21.30% 65.07% 95.22% 10.21% 123.17%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 02-06 -8.80% 3.48% 21.18% 64.74% 94.45% 10.17% 121.23%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 02-06 -6.40% -3.93% -0.60% 56.94% 83.95% -2.91% 78.58%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 02-06 -6.41% -3.97% -0.70% 56.60% 83.19% -2.96% 75.77%
汇添富科技创新混合A 007355 详情 混合型-灵活 02-06 -4.16% 1.61% 6.36% 46.72% 79.24% 4.70% 292.15%
汇添富科技创新混合C 007356 详情 混合型-灵活 02-06 -4.18% 1.54% 6.14% 46.11% 77.77% 4.61% 271.35%
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 02-06 0.71% 7.89% 1.42% 13.68% 76.39% 12.72% 121.00%
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 02-06 0.70% 7.86% 1.32% 13.45% 75.70% 12.67% 117.31%
汇添富新睿精选混合A 001816 详情 混合型-灵活 02-06 -1.59% 10.05% 10.38% 61.85% 73.95% 9.89% 97.12%
汇添富新睿精选混合C 002164 详情 混合型-灵活 02-06 -1.62% 10.05% 10.30% 61.53% 73.25% 9.88% 93.19%
汇添富民营活力混合 470009 详情 混合型-偏股 02-06 -1.93% 1.46% 8.81% 45.29% 72.90% 5.04% 810.70%
汇添富ESG可持续成长股票A 011122 详情 股票型 02-06 -2.39% 3.74% 8.39% 45.35% 67.00% 6.87% 6.18%
汇添富移动互联股票A 000697 详情 股票型 02-06 -6.70% -4.18% 4.12% 51.94% 66.65% -1.49% 170.30%
汇添富移动互联股票D 015199 详情 股票型 02-06 -6.73% -4.25% 3.99% 51.62% 66.00% -1.55% 46.05%
汇添富ESG可持续成长股票C 011123 详情 股票型 02-06 -2.41% 3.66% 8.16% 44.74% 65.65% 6.77% 2.29%
汇添富移动互联股票C 015198 详情 股票型 02-06 -6.71% -4.24% 3.97% 51.40% 65.54% -1.53% 45.01%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 02-06 -5.52% -8.27% -2.33% 37.28% 65.19% -7.13% 12.43%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 02-06 -5.53% -8.30% -2.44% 36.95% 64.38% -7.17% 10.53%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 02-06 -1.33% -6.15% -6.62% -16.94% 64.06% -0.31% 39.12%
汇添富国证2000指数增强A 019318 详情 指数型-股票 02-06 -0.98% 5.95% 11.91% 24.35% 63.98% 8.62% 89.94%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 02-06 -1.34% -6.18% -6.71% -17.10% 63.40% -0.34% 36.44%
汇添富国证2000指数增强C 019319 详情 指数型-股票 02-06 -0.99% 5.91% 11.80% 24.09% 63.32% 8.58% 88.23%
汇添富上证科创板芯片ETF发起式联接A 020628 详情 指数型-股票 02-06 -7.79% 1.41% 4.69% 50.43% 62.19% 7.88% 151.59%
汇添富上证科创板芯片ETF发起式联接C 020629 详情 指数型-股票 02-06 -7.79% 1.39% 4.63% 50.28% 61.87% 7.86% 150.63%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 02-06 -7.57% -8.79% -7.08% 36.73% 60.81% -5.95% 58.72%
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 02-06 -7.67% -2.93% -1.33% 39.22% 60.37% 1.64% 6.18%
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 02-06 -7.61% -2.74% 1.10% 31.07% 60.26% 0.30% 73.16%
汇添富产业升级混合A 013365 详情 混合型-偏股 02-06 -2.14% 0.53% -2.86% 18.18% 60.20% 5.13% 1.73%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 02-05 -12.15% 6.17% 19.18% 38.14% 59.95% 8.30% 94.50%
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 02-06 -7.62% -2.76% 1.03% 30.90% 59.85% 0.27% 71.04%
汇添富互联网核心资产六个月持有混合C 011022 详情 混合型-偏股 02-06 -7.69% -2.97% -1.46% 38.87% 59.56% 1.58% 3.54%
汇添富产业升级混合C 013366 详情 混合型-偏股 02-06 -2.14% 0.48% -3.02% 17.80% 59.17% 5.06% -0.93%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 02-05 -12.15% 6.18% 19.07% 37.95% 59.06% 8.28% 122.83%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 02-06 -7.12% -4.97% -4.26% 29.59% 58.80% -0.55% 55.02%
汇添富数字未来混合A 011399 详情 混合型-偏股 02-06 -6.14% -4.59% -1.01% 43.71% 57.91% -2.54% 1.17%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 02-06 -7.13% -5.02% -4.40% 29.21% 57.86% -0.61% 53.80%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 02-06 0.95% -5.49% -8.33% 51.15% 57.06% -2.31% -20.42%
汇添富数字未来混合C 011400 详情 混合型-偏股 02-06 -6.16% -4.63% -1.14% 43.33% 57.02% -2.60% -1.36%
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 02-06 -6.72% 1.84% 7.30% 54.27% 56.87% 10.00% 35.80%
汇添富中证1000指数增强A 017953 详情 指数型-股票 02-06 -1.48% 5.74% 10.88% 24.48% 56.85% 9.08% 68.50%
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 02-06 -1.42% -1.41% -4.79% -11.17% 56.81% 5.38% 67.00%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 02-06 0.95% -5.50% -8.39% 51.00% 56.68% -2.32% -21.30%
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 02-06 -1.43% -1.42% -4.85% -11.27% 56.49% 5.35% 66.33%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 02-06 0.95% -5.52% -8.42% 50.86% 56.45% -2.34% 3.05%
汇添富中证1000指数增强C 017954 详情 指数型-股票 02-06 -1.48% 5.71% 10.81% 24.33% 56.45% 9.05% 67.34%
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 02-06 -6.73% 1.81% 7.22% 54.02% 56.37% 9.95% 34.09%
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 02-06 -7.57% -6.93% -6.80% 44.24% 55.86% -4.18% 38.90%
汇添富成长领先混合A 013552 详情 混合型-偏股 02-06 -4.00% 1.66% 3.27% 22.61% 55.54% 4.95% 20.73%
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 02-06 -7.57% -6.95% -6.86% 44.07% 55.47% -4.21% 37.59%
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 02-06 -6.86% -4.68% -2.05% 36.51% 54.81% -1.40% 14.37%
汇添富成长领先混合C 013553 详情 混合型-偏股 02-06 -4.01% 1.61% 3.13% 22.28% 54.74% 4.89% 18.22%
汇添富先进制造混合A 014508 详情 混合型-偏股 02-06 0.65% 1.87% -0.13% 35.97% 54.47% 4.06% 52.38%
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 02-06 -6.87% -4.71% -2.15% 36.22% 54.17% -1.44% 12.30%
汇添富盈鑫混合A 002420 详情 混合型-灵活 02-06 -2.98% 1.01% 6.84% 49.41% 54.10% 3.35% 140.70%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 02-06 -6.88% -4.67% -2.10% 36.11% 54.04% -1.41% 0.79%
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 02-06 -6.67% -3.64% -1.37% 34.47% 53.91% -0.36% 66.92%
汇添富盈鑫混合D 014834 详情 混合型-灵活 02-06 -2.97% 1.02% 6.80% 49.25% 53.87% 3.33% 30.14%
汇添富先进制造混合C 014509 详情 混合型-偏股 02-06 0.65% 1.83% -0.23% 35.58% 53.70% 4.02% 49.77%
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 02-06 -1.48% -3.59% -7.48% -18.06% 53.57% 2.31% 74.32%
汇添富盈鑫混合C 014833 详情 混合型-灵活 02-06 -2.99% 0.98% 6.72% 49.06% 53.50% 3.32% 28.99%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 02-06 -0.09% -0.09% 6.38% 31.68% 53.48% 3.45% 54.50%
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 02-06 -1.48% -3.61% -7.53% -18.14% 53.27% 2.28% 73.70%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 02-06 -2.28% 2.96% 4.36% 51.26% 53.17% 5.07% 24.47%
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 02-06 -6.68% -3.68% -1.47% 34.20% 53.16% -0.40% 64.55%
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 02-06 -6.68% -3.69% -1.52% 34.07% 52.85% -0.42% 63.50%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 02-06 -0.17% -0.17% 6.25% 31.34% 52.78% 3.34% 57.75%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 02-06 -4.02% 3.11% 6.65% 28.26% 52.69% 5.98% 56.60%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 02-06 -2.29% 2.91% 4.21% 50.80% 52.27% 5.02% 22.27%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 02-06 -4.02% 3.06% 6.50% 27.88% 51.80% 5.92% 51.16%
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 02-06 -2.53% 3.64% 7.95% 31.35% 51.77% 7.23% 81.20%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 02-06 -4.86% 8.83% 12.86% 36.34% 51.55% 8.83% 54.99%
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 02-06 1.85% 12.70% 9.16% 51.67% 51.36% 16.17% -32.90%
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 02-06 -2.54% 3.60% 7.84% 31.09% 51.16% 7.18% 79.08%
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 02-06 1.86% 12.70% 9.10% 51.51% 50.99% 16.15% -33.61%
汇添富价值领先混合 012820 详情 混合型-偏股 02-06 -3.31% 0.66% 5.50% 26.00% 50.76% 5.22% 4.19%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 02-06 -4.76% 2.84% 11.82% 34.91% 50.05% 8.16% 10.02%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 02-06 -4.77% 2.81% 11.71% 34.64% 49.45% 8.12% 8.10%
汇添富成长领航混合A 018442 详情 混合型-偏股 02-06 -3.99% 5.82% 12.82% 42.65% 49.41% 11.37% 64.52%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 02-06 -1.84% 8.22% 23.16% 39.19% 48.85% 17.24% 61.53%
汇添富成长领航混合C 018443 详情 混合型-偏股 02-06 -3.99% 5.77% 12.66% 42.23% 48.35% 11.31% 62.00%
汇添富美丽30混合A 000173 详情 混合型-偏股 02-06 -4.10% 1.19% 6.83% 31.28% 47.63% 5.51% 300.03%
汇添富逆向投资混合A 470098 详情 混合型-偏股 02-06 -0.68% 1.91% 5.70% 37.17% 47.49% 5.35% 512.58%
汇添富美丽30混合D 015180 详情 混合型-偏股 02-06 -4.11% 1.15% 6.70% 31.05% 46.85% 5.48% 17.61%
汇添富逆向投资混合D 015182 详情 混合型-偏股 02-06 -0.69% 1.85% 5.57% 36.84% 46.83% 5.31% 19.19%
汇添富智能制造股票A 005802 详情 股票型 02-06 0.21% 1.12% -2.14% 31.14% 46.77% 3.58% 73.08%
汇添富美丽30混合C 015179 详情 混合型-偏股 02-06 -4.10% 1.12% 6.66% 30.88% 46.76% 5.47% 17.24%
汇添富逆向投资混合C 015181 详情 混合型-偏股 02-06 -0.68% 1.86% 5.55% 36.73% 46.46% 5.29% 18.00%
汇添富智能制造股票D 015197 详情 股票型 02-06 0.21% 1.08% -2.24% 30.87% 46.17% 3.54% 3.18%
汇添富智能制造股票C 015196 详情 股票型 02-06 0.20% 1.06% -2.29% 30.74% 45.88% 3.52% 2.33%
汇添富社会责任混合A 470028 详情 混合型-偏股 02-06 -3.44% -0.31% 4.65% 33.54% 45.38% 2.76% 93.50%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 02-06 -1.84% 1.43% 6.46% 26.74% 45.29% 5.32% 64.44%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 02-06 -2.34% 0.22% 3.48% 30.18% 44.98% 3.89% 49.30%
汇添富社会责任混合D 015193 详情 混合型-偏股 02-06 -3.45% -0.31% 4.56% 33.19% 44.86% 2.76% -19.37%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 02-06 -2.64% 0.92% 3.74% 30.41% 44.80% 4.71% -14.80%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 02-06 -1.85% 1.39% 6.35% 26.47% 44.72% 5.28% 62.24%
汇添富社会责任混合C 015192 详情 混合型-偏股 02-06 -3.42% -0.32% 4.53% 33.17% 44.57% 2.72% -19.84%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 02-06 -4.26% -5.16% 6.36% 29.01% 44.28% -1.56% 88.02%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 02-06 -2.37% 1.43% 5.62% 44.07% 44.21% 4.12% -27.42%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 02-04 -4.74% 4.92% 6.23% 22.89% 44.19% 4.92% 11.76%
汇添富达欣混合A 001801 详情 混合型-灵活 02-06 -1.40% -5.43% -5.95% -13.99% 44.17% -1.20% 150.81%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 02-06 -2.35% 0.17% 3.33% 29.79% 44.12% 3.83% 44.35%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 02-06 -2.65% 0.87% 3.61% 30.08% 44.08% 4.65% -16.71%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 02-06 -4.26% -5.17% 6.30% 28.88% 43.99% -1.58% 87.32%
汇添富达欣混合C 002165 详情 混合型-灵活 02-06 -1.42% -5.42% -6.04% -14.15% 43.54% -1.21% 140.71%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 02-06 0.29% -5.38% -2.01% 37.74% 43.39% -1.46% 145.82%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 02-06 -2.36% 1.38% 5.48% 43.64% 43.38% 4.06% -29.30%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 02-06 -8.24% 3.05% 27.00% 38.01% 43.29% 9.37% 43.19%
汇添富价值创造定开混合 005379 详情 混合型-偏股 02-06 -3.02% -0.36% 3.95% 19.88% 43.11% 3.77% 82.21%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 02-06 -4.80% 1.39% 7.15% 28.81% 43.07% 4.73% 29.49%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 02-06 0.28% -5.40% -2.07% 37.57% 43.04% -1.48% 140.86%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 02-06 -8.25% 3.02% 26.87% 37.78% 42.74% 9.32% 42.63%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 02-06 -4.81% 1.35% 7.20% 28.73% 42.68% 4.84% 27.60%
汇添富外延增长股票A 000925 详情 股票型 02-06 -2.90% 0.73% 8.06% 32.79% 42.63% 4.29% 130.21%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 02-06 -1.47% -5.72% -6.35% -15.02% 42.61% -1.47% 68.00%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 02-04 -2.94% 6.01% 7.20% 21.50% 42.45% 6.01% 21.78%
汇添富外延增长股票C 011424 详情 股票型 02-06 -2.87% 0.75% 8.05% 32.66% 42.12% 4.36% 18.28%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 02-06 -1.49% -5.71% -6.46% -15.16% 41.84% -1.49% -3.00%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 02-06 -1.44% -5.74% -6.50% -15.24% 41.83% -1.50% -3.58%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 02-06 -7.63% -0.44% 3.75% 40.05% 41.58% 6.32% 95.21%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 02-06 -2.50% 4.02% 10.42% 26.81% 41.48% 8.64% 53.94%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 02-06 -7.63% -0.46% 3.70% 39.91% 41.30% 6.30% 94.57%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 02-06 -2.50% 4.00% 10.36% 26.67% 41.19% 8.62% 51.03%
汇添富民营新动力股票 001541 详情 股票型 02-06 -0.71% 3.38% 2.68% 22.26% 40.69% 6.62% 110.90%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 02-04 -2.64% 6.17% 7.81% 26.37% 40.66% 6.17% 23.44%
汇添富优势精选混合 519008 详情 混合型-灵活 02-06 -3.65% 1.31% 6.21% 29.30% 40.44% 5.82% 1,741.32%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 02-06 -2.15% 3.68% 9.45% 23.69% 40.18% 8.21% 9.66%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 02-04 -4.65% 5.28% 9.33% 23.97% 40.11% 5.28% 26.86%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 02-04 -2.65% 6.11% 7.68% 26.06% 39.93% 6.11% 21.19%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 02-04 -3.80% 6.75% 7.78% 25.99% 39.90% 6.75% 41.42%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 02-06 -4.12% 0.87% 12.95% 27.23% 39.66% 5.20% 18.81%
汇添富经典成长定开混合 501065 详情 混合型-偏股 02-06 -1.27% -3.55% -0.53% 18.43% 39.62% 1.49% 94.44%
汇添富行业整合混合A 005351 详情 混合型-偏股 02-06 -2.36% 2.34% 7.74% 21.82% 39.56% 6.15% 69.90%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 02-06 -2.34% 2.77% 7.54% 23.92% 39.54% 6.35% 38.02%
汇添富进取成长混合A 015223 详情 混合型-偏股 02-06 -5.80% -0.61% 3.54% 29.92% 39.43% 3.40% 6.34%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 02-04 -4.66% 5.23% 9.19% 23.64% 39.39% 5.23% 24.99%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 02-06 -4.11% 0.85% 12.89% 27.07% 39.31% 5.18% 18.05%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 02-06 -2.16% 3.61% 9.23% 23.20% 39.06% 8.13% 5.88%
汇添富均衡增长混合 519018 详情 混合型-偏股 02-06 -4.06% -1.85% 3.11% 33.65% 39.05% 1.30% 469.20%
汇添富行业整合混合D 015191 详情 混合型-偏股 02-06 -2.37% 2.31% 7.63% 21.55% 38.97% 6.11% 4.48%
汇添富中证上海环交所碳中和ETF发起式联接A 017907 详情 指数型-股票 02-06 -1.19% -1.11% 2.18% 32.17% 38.76% 2.64% 26.34%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 02-06 -2.34% 2.72% 7.39% 23.55% 38.71% 6.29% 36.95%
汇添富行业整合混合C 015190 详情 混合型-偏股 02-06 -2.37% 2.29% 7.58% 21.45% 38.70% 6.09% 3.06%
汇添富进取成长混合C 015224 详情 混合型-偏股 02-06 -5.81% -0.66% 3.39% 29.53% 38.61% 3.34% 4.19%
汇添富创新活力混合A 002419 详情 混合型-偏股 02-06 -0.71% 7.09% 10.21% 21.07% 38.60% 9.81% 145.23%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 02-06 -2.14% 0.96% 7.40% 26.02% 38.57% 5.12% -6.23%
汇添富中证上海环交所碳中和ETF发起式联接C 017908 详情 指数型-股票 02-06 -1.18% -1.12% 2.14% 32.05% 38.49% 2.62% 25.58%
汇添富创新活力混合D 014837 详情 混合型-偏股 02-06 -0.72% 7.07% 10.15% 20.94% 38.32% 9.77% 3.75%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 02-06 -2.16% 0.90% 7.23% 25.62% 37.73% 5.05% -9.33%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 02-04 -4.43% 6.00% 9.12% 24.11% 37.50% 6.00% -1.88%
汇添富创新活力混合C 014836 详情 混合型-偏股 02-06 -0.73% 7.02% 9.99% 20.58% 37.48% 9.71% 1.29%
汇添富策略回报混合 470008 详情 混合型-偏股 02-06 -2.82% -1.27% 4.09% 23.23% 37.20% 3.96% 226.04%
汇添富中证500指数增强Y 022893 详情 指数型-股票 02-06 -2.03% 3.22% 8.68% 21.33% 37.04% 7.29% 33.72%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 02-04 -4.44% 5.96% 9.00% 23.85% 36.93% 5.96% -3.63%
汇添富中证500指数增强A 001050 详情 指数型-股票 02-06 -2.05% 3.17% 8.53% 21.02% 36.34% 7.23% 158.04%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 02-06 -1.18% -3.46% -0.65% 17.48% 36.02% 1.53% 35.05%
汇添富创新医药混合A 006113 详情 混合型-偏股 02-06 -1.32% -5.89% -6.14% -15.57% 35.89% -0.08% 70.80%
汇添富中证500指数增强C 016854 详情 指数型-股票 02-06 -2.05% 3.14% 8.43% 20.79% 35.80% 7.20% 51.62%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 02-04 -4.76% 5.45% 7.38% 20.39% 35.75% 5.45% 18.13%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 02-06 -0.80% -4.44% -8.72% -17.23% 35.65% 0.58% -31.96%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 02-06 -1.19% -3.51% -0.80% 17.13% 35.21% 1.48% 33.79%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 02-04 -4.77% 5.41% 7.27% 20.14% 35.19% 5.41% 16.30%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 02-06 -0.81% -4.49% -8.90% -17.55% 34.59% 0.51% -34.86%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 02-04 -3.46% 6.24% 6.57% 22.15% 34.40% 6.24% 16.46%
汇添富创新成长混合A 016626 详情 混合型-偏股 02-06 -4.11% -0.53% 1.01% 31.26% 33.83% 3.92% 34.29%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 02-04 -3.47% 6.19% 6.44% 21.84% 33.72% 6.19% 14.42%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 02-06 -2.31% 2.04% 2.52% 15.92% 33.40% 5.97% -29.31%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 02-06 -2.54% -0.55% 3.66% 28.45% 33.13% 2.23% 553.66%
汇添富创新成长混合C 016627 详情 混合型-偏股 02-06 -4.12% -0.58% 0.86% 30.90% 33.06% 3.85% 31.80%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 02-06 -2.32% 2.00% 2.42% 15.70% 32.85% 5.93% -30.64%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 02-06 -2.56% -0.59% 3.53% 28.21% 32.67% 2.20% -7.17%
汇添富北证50成份指数A 017519 详情 指数型-股票 02-06 -0.68% 1.67% 0.13% 3.78% 32.64% 5.18% 49.52%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 02-06 -4.27% -3.38% 0.26% 21.08% 32.48% 1.01% -30.91%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 02-06 -2.52% -0.59% 3.52% 28.10% 32.37% 2.19% -7.83%
汇添富北证50成份指数C 017520 详情 指数型-股票 02-06 -0.69% 1.64% 0.03% 3.57% 32.10% 5.13% 47.69%
汇添富深证300ETF联接A 470068 详情 指数型-股票 02-06 -2.02% -1.50% 1.67% 22.56% 32.01% 1.89% 92.05%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 02-06 -4.28% -3.42% 0.15% 20.84% 31.96% 0.95% -32.28%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 02-06 -0.03% -0.12% -0.48% -3.21% 31.94% 5.52% 1.49%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 02-06 -0.55% -0.28% 1.90% 18.82% 31.88% 3.83% 30.55%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 02-06 -0.56% -0.30% 1.85% 18.70% 31.64% 3.81% 28.36%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 02-06 -8.39% 1.01% 0.56% 24.19% 31.60% 6.17% 3.24%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 02-06 -2.35% 2.16% 6.15% 15.98% 31.53% 5.59% 18.97%
汇添富深证300ETF联接C 018058 详情 指数型-股票 02-06 -2.03% -1.53% 1.57% 22.32% 31.48% 1.86% 19.65%
汇添富成长精选混合A 011401 详情 混合型-偏股 02-06 -4.11% -1.66% 1.73% 30.84% 31.44% 3.42% -20.07%
汇添富可转换债券A 470058 详情 债券型-混合二级 02-06 -0.03% 1.20% 6.24% 20.51% 31.43% 3.91% 203.36%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 02-06 -0.03% -0.15% -0.57% -3.40% 31.41% 5.49% -2.35%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 02-06 -2.36% 2.12% 6.04% 15.74% 31.01% 5.55% 17.66%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 02-06 1.16% 5.42% 2.46% 13.03% 30.96% 7.66% -38.33%
汇添富可转换债券C 470059 详情 债券型-混合二级 02-06 -0.04% 1.16% 6.13% 20.27% 30.91% 3.87% 186.57%
汇添富量化选股混合A 018440 详情 混合型-偏股 02-06 0.31% 7.65% 9.30% 21.26% 30.77% 9.77% 15.42%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 02-06 -1.61% 0.12% 2.51% 13.61% 30.72% 4.33% 21.70%
汇添富成长精选混合C 011402 详情 混合型-偏股 02-06 -4.13% -1.72% 1.57% 30.53% 30.71% 3.36% -22.40%
汇添富港股通专注成长 005228 详情 混合型-偏股 02-06 -4.41% 0.93% 4.34% 13.17% 30.55% 6.50% -16.58%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 02-06 1.14% 5.40% 2.37% 12.79% 30.43% 7.62% -39.87%
汇添富红利增长混合A 006259 详情 混合型-偏股 02-06 -0.38% 1.47% 4.69% 19.40% 30.32% 4.46% 93.60%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 02-06 -1.62% 0.08% 2.37% 13.33% 30.06% 4.27% 19.06%
汇添富量化选股混合C 018441 详情 混合型-偏股 02-06 0.30% 7.61% 9.15% 20.90% 30.00% 9.71% 13.59%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 02-06 -1.31% -0.01% 1.73% 13.71% 29.89% 2.72% 7.73%
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 02-04 -1.97% 2.37% 2.47% 15.35% 29.77% 2.37% 30.64%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 02-06 1.82% 0.95% 1.46% 16.72% 29.49% 3.53% 3.27%
汇添富红利增长混合C 006260 详情 混合型-偏股 02-06 -0.39% 1.40% 4.48% 18.92% 29.28% 4.37% 83.15%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 02-06 -1.32% -0.06% 1.59% 13.42% 29.23% 2.66% 5.84%
汇添富环保行业股票 000696 详情 股票型 02-06 1.06% -0.17% -4.59% 31.87% 29.14% 2.15% 102.20%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 02-06 -4.46% -1.90% 2.21% 16.86% 29.07% 3.52% -28.87%
汇添富沪深300安中指数A 000368 详情 指数型-股票 02-06 -1.45% -1.17% 1.16% 19.52% 29.02% 1.70% 206.42%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 02-06 -4.03% -1.82% -5.48% 0.53% 29.02% 2.58% -12.94%
汇添富沪深300安中指数B 021924 详情 指数型-股票 02-06 -1.45% -1.17% 1.16% 19.53% 29.01% 1.70% 37.03%
汇添富高端制造股票A 001725 详情 股票型 02-06 1.20% 2.44% 6.81% 26.55% 28.92% 5.51% 202.70%
汇添富盈泰混合 002959 详情 混合型-灵活 02-06 -5.02% 0.38% 6.15% 27.76% 28.79% 5.37% 58.80%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 02-06 1.82% 0.90% 1.31% 16.32% 28.68% 3.47% 0.73%
汇添富成长焦点混合 519068 详情 混合型-偏股 02-06 -3.35% 0.94% 4.42% 24.38% 28.51% 3.77% 395.61%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 02-06 -4.04% -1.86% -5.58% 0.32% 28.50% 2.55% -5.24%
汇添富沪深300安中指数C 018947 详情 指数型-股票 02-06 -1.45% -1.20% 1.06% 19.28% 28.50% 1.66% 26.42%
汇添富高端制造股票D 015115 详情 股票型 02-06 1.19% 2.41% 6.70% 26.28% 28.35% 5.45% 18.36%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 02-06 -4.47% -1.95% 2.05% 16.51% 28.28% 3.45% -30.97%
汇添富高端制造股票C 015114 详情 股票型 02-06 1.20% 2.39% 6.63% 26.18% 28.26% 5.45% 17.56%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 02-06 -4.04% -1.88% -5.64% 0.21% 28.25% 2.51% -5.79%
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 02-06 -0.89% -2.69% 2.59% 17.44% 27.74% 1.40% -16.69%
汇添富添福智富均衡养老目标三年持有混合发起(FOF) 017591 详情 FOF-均衡型 02-04 -2.26% 4.61% 6.38% 15.14% 27.60% 4.61% 29.88%
汇添富价值精选混合 519069 详情 混合型-偏股 02-06 -0.66% -1.72% 3.86% 17.71% 27.42% 1.94% 659.16%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 02-06 -1.69% -1.91% 2.36% 17.09% 27.37% 2.09% -22.43%
汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 017579 详情 FOF-均衡型 02-04 -2.02% 3.56% 4.27% 14.68% 27.34% 3.56% 30.35%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 02-06 -2.46% -0.82% -1.17% 10.00% 27.20% 4.11% 20.47%
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 017580 详情 FOF-均衡型 02-04 -3.39% 6.21% 8.74% 17.82% 27.07% 6.21% 24.41%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 02-06 -1.65% -1.42% 2.01% 17.38% 27.01% 2.16% 24.33%
汇添富沪港深新价值股票 001685 详情 股票型 02-06 -4.96% 0.89% 1.47% 10.36% 26.88% 4.53% 24.60%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 02-06 -3.89% 0.33% 4.24% 14.54% 26.88% 3.66% 22.92%
汇添富优质成长混合A 009391 详情 混合型-偏股 02-06 -4.67% -0.99% 1.06% 15.65% 26.75% 4.17% 1.22%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 02-06 -1.66% -1.44% 1.96% 17.26% 26.75% 2.14% 24.04%
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 02-06 -0.91% -2.76% 2.38% 16.97% 26.71% 1.32% -20.31%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 02-04 -2.27% 3.75% 4.51% 14.67% 26.67% 3.75% 32.02%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 02-06 -2.13% -4.97% -2.68% 16.49% 26.56% -2.19% 7.39%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 02-04 -3.94% 3.95% 6.14% 16.80% 26.54% 3.95% 16.65%
汇添富中证800ETF联接A 012596 详情 指数型-股票 02-06 -1.59% -1.15% 1.53% 16.16% 26.45% 2.37% 13.50%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 02-06 -2.48% -0.87% -1.33% 9.63% 26.40% 4.04% -0.46%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 02-06 -1.70% -1.97% 2.15% 16.61% 26.38% 2.01% -25.50%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 02-06 -0.22% 1.25% 3.78% 17.60% 26.35% 3.95% 50.09%
汇添富中证800ETF联接C 012597 详情 指数型-股票 02-06 -1.59% -1.16% 1.49% 16.09% 26.31% 2.36% 12.97%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 02-06 -2.14% -5.00% -2.74% 16.37% 26.31% -2.21% 6.42%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 02-06 -2.48% -0.85% -1.30% 9.46% 26.30% 4.04% -0.30%
汇添富医药保健混合 470006 详情 混合型-偏股 02-06 0.78% -1.62% -3.19% -4.01% 26.20% 2.75% 152.27%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 02-06 -4.53% -1.88% 0.42% 14.85% 26.04% 3.51% -40.36%
汇添富优质成长混合C 009392 详情 混合型-偏股 02-06 -4.69% -1.03% 0.91% 15.30% 25.98% 4.11% -2.19%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 02-04 -3.95% 3.91% 6.04% 16.55% 25.96% 3.91% 58.31%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 02-06 -1.11% 3.67% 7.86% 16.99% 25.92% 5.37% 60.89%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 02-05 -0.25% 1.01% 6.47% 15.19% 25.89% 1.34% 145.43%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 02-05 -0.25% 1.01% 6.47% 15.19% 25.89% 1.34% 145.43%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 02-06 -1.09% 4.40% 8.00% 18.85% 25.43% 7.60% 68.31%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 02-06 -3.88% -2.45% -2.14% 24.55% 25.37% 2.05% -16.44%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 02-04 -3.54% 3.85% 6.03% 15.40% 25.06% 3.85% 14.92%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 02-06 -1.09% 4.38% 7.92% 18.67% 25.05% 7.57% 65.35%
汇添富上证综合指数A 470007 详情 指数型-股票 02-06 -1.18% 0.38% 2.01% 11.91% 24.99% 3.05% 84.78%
汇添富中证800指数增强A 017896 详情 指数型-股票 02-06 -0.85% -0.54% 2.83% 13.31% 24.94% 2.89% 33.71%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 02-06 -1.57% 0.70% 2.60% 13.80% 24.84% 4.89% 31.46%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 02-06 0.62% -0.05% -5.32% 29.47% 24.80% 2.18% -8.52%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 02-04 -2.64% 4.78% 7.21% 15.90% 24.57% 4.78% 15.66%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 02-04 -3.55% 3.82% 5.94% 15.19% 24.56% 3.82% 60.24%
汇添富消费升级混合A 006408 详情 混合型-偏股 02-06 0.28% -1.19% -0.46% 0.14% 24.54% 1.04% 99.72%
汇添富上证综合指数C 018536 详情 指数型-股票 02-06 -1.19% 0.30% 1.87% 11.76% 24.49% 3.08% 29.73%
汇添富中证800指数增强C 017897 详情 指数型-股票 02-06 -0.85% -0.57% 2.73% 13.09% 24.44% 2.85% 32.28%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 02-06 0.61% -0.09% -5.41% 29.22% 24.31% 2.13% -9.95%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 02-04 -2.64% 4.74% 7.13% 15.71% 24.19% 4.74% 48.64%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 02-06 0.77% 4.35% -2.42% 1.58% 24.11% 4.49% 31.35%
汇添富消费升级混合D 015188 详情 混合型-偏股 02-06 0.27% -1.23% -0.57% -0.07% 24.04% 1.00% 12.20%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 02-06 -4.38% -1.90% 0.27% 13.97% 24.00% 3.40% 36.67%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 02-06 -0.34% 1.62% 1.61% 8.96% 23.94% 3.40% 22.27%
汇添富消费升级混合C 015187 详情 混合型-偏股 02-06 0.27% -1.24% -0.61% -0.16% 23.80% 0.98% -2.80%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 02-06 -0.73% 0.70% 2.52% 13.67% 23.62% 4.37% -13.38%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 02-06 0.76% 4.30% -2.52% 1.37% 23.62% 4.45% 27.01%
汇添富优选回报混合A 470021 详情 混合型-灵活 02-06 -8.85% -9.23% -6.36% 27.95% 23.51% -7.72% 78.10%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 02-06 -4.39% -1.95% 0.12% 13.63% 23.25% 3.35% 34.42%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 02-06 -0.35% 1.57% 1.46% 8.62% 23.18% 3.33% 21.26%
汇添富优选回报混合C 002418 详情 混合型-灵活 02-06 -8.81% -9.24% -6.46% 27.77% 23.07% -7.70% 73.90%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 02-06 -3.06% -1.74% -1.88% 4.12% 23.04% 2.02% 38.15%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 02-06 -3.06% -1.75% -1.93% 4.05% 22.88% 1.98% 11.90%
汇添富多策略定开混合 002746 详情 混合型-灵活 02-06 0.33% 2.37% 7.86% 19.93% 22.78% 4.86% 81.10%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 02-06 -1.23% -2.78% -0.66% 12.96% 22.28% 0.44% 58.61%
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 02-05 -1.52% 2.86% 8.54% 26.33% 22.22% 1.58% 37.16%
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 02-05 -1.52% 2.86% 8.54% 26.33% 22.22% 1.58% 37.16%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 02-05 -0.54% 0.06% 4.47% 12.28% 22.15% 0.31% 155.75%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 02-06 -1.08% 1.66% 4.61% 13.06% 22.10% 3.87% 23.60%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 02-06 -1.23% -2.80% -0.73% 12.82% 21.97% 0.41% 55.83%
汇添富内需增长股票A 007523 详情 股票型 02-06 -0.66% 0.49% 1.48% 11.33% 21.93% 3.92% 31.86%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 02-06 -1.09% 1.63% 4.50% 12.83% 21.61% 3.82% 22.97%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 02-06 -0.52% -1.25% -0.86% -1.26% 21.37% 1.34% 113.19%
汇添富内需增长股票C 007524 详情 股票型 02-06 -0.67% 0.44% 1.33% 11.00% 21.21% 3.86% 26.59%
汇添富国企创新股票A 001490 详情 股票型 02-06 -2.04% 1.14% 7.85% 17.33% 20.97% 5.77% 86.90%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 02-06 -0.53% -1.29% -0.97% -1.46% 20.88% 1.30% 6.17%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 02-06 -0.88% -1.92% 1.29% 10.73% 20.83% 1.34% 19.59%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 02-06 -0.53% -1.31% -1.02% -1.56% 20.63% 1.28% 5.35%
汇添富国企创新股票D 015124 详情 股票型 02-06 -2.02% 1.10% 7.80% 17.13% 20.51% 5.75% -10.16%
汇添富沪深300指数增强A 005530 详情 指数型-股票 02-06 -0.89% -1.96% 1.16% 10.45% 20.22% 1.28% 88.97%
汇添富国企创新股票C 015123 详情 股票型 02-06 -2.04% 1.11% 7.73% 16.99% 20.22% 5.74% -10.85%
汇添富沪深300指数增强C 010556 详情 指数型-股票 02-06 -0.90% -2.00% 1.05% 10.22% 19.73% 1.24% 16.15%
汇添富消费精选两年持有股票A 011418 详情 股票型 02-06 0.61% -2.59% -3.07% 0.45% 18.75% -0.41% -33.69%
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 02-05 -1.80% 1.90% 6.50% 23.17% 18.62% 0.54% 38.19%
汇添富品质价值混合 017043 详情 混合型-偏股 02-06 -0.42% 4.12% 6.02% 14.42% 18.45% 6.53% 40.71%
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 02-05 -1.80% 1.89% 6.44% 23.03% 18.32% 0.52% 37.28%
汇添富消费精选两年持有股票C 011419 详情 股票型 02-06 0.59% -2.63% -3.17% 0.25% 18.27% -0.44% -34.94%
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 02-06 -1.90% 2.72% 1.85% 8.51% 18.01% 3.65% 23.37%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 02-06 -1.19% 2.03% 4.42% -2.10% 17.65% 6.51% -0.57%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 02-06 -0.86% -3.02% -0.28% 8.50% 17.61% 0.74% -0.36%
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 02-06 -1.91% 2.69% 1.74% 8.30% 17.54% 3.62% 22.41%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 02-06 -1.21% 2.00% 4.31% -2.30% 17.18% 6.47% -3.69%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 02-06 -0.87% -3.06% -0.38% 8.28% 17.15% 0.69% -2.04%
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 02-05 -2.35% -2.46% -4.15% 5.38% 17.01% -1.14% 37.59%
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 02-05 -2.35% -2.47% -4.15% 5.37% 17.00% -1.15% 37.26%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 02-06 -0.87% -3.24% -0.57% 8.08% 16.94% 0.50% 19.01%
汇添富双利增强债券A 000406 详情 债券型-混合二级 02-06 -0.61% 0.18% 1.45% 9.80% 16.43% 1.22% 86.83%
汇添富双利增强债券D 021772 详情 债券型-混合二级 02-06 -0.61% 0.18% 1.45% 9.80% 16.43% 1.22% 18.10%
汇添富双利增强债券C 000407 详情 债券型-混合二级 02-06 -0.62% 0.16% 1.35% 9.59% 15.97% 1.18% 82.02%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 02-06 -0.83% -2.52% 0.35% 6.60% 15.71% 1.25% 3.26%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 02-06 -0.84% -2.55% 0.26% 6.38% 15.25% 1.20% 23.48%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 02-06 -0.25% -1.91% 1.15% 4.98% 15.17% 0.87% 35.04%
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 02-04 -1.39% 3.76% 5.44% 10.88% 15.00% 3.76% 18.06%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 02-06 -0.26% -1.94% 1.05% 4.77% 14.71% 0.83% 33.83%
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 02-04 -1.40% 3.72% 5.34% 10.70% 14.64% 3.72% 10.98%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 02-05 -4.13% 4.79% 9.19% 13.06% 13.98% 6.16% 151.46%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 02-05 -7.67% -4.08% -4.87% 6.21% 13.70% -3.08% 32.70%
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 02-05 -2.64% -3.38% -5.95% 2.73% 13.54% -2.15% 38.84%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 02-06 -0.56% -2.64% -5.01% -6.94% 13.45% 2.22% 26.87%
汇添富盈润混合A 004946 详情 混合型-偏债 02-06 -1.65% -0.28% 0.49% 9.86% 13.43% 0.52% 68.06%
汇添富鑫福债 008398 详情 债券型-混合一级 02-06 0.43% 1.38% 3.32% 7.70% 13.04% 3.08% 31.65%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 02-06 -0.18% 0.09% 1.47% 8.35% 13.03% 0.93% 62.53%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 02-06 -0.58% -2.67% -5.11% -7.13% 13.00% 2.18% 24.16%
汇添富盈润混合C 004947 详情 混合型-偏债 02-06 -1.66% -0.31% 0.39% 9.64% 12.97% 0.48% 61.84%
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 02-05 -2.65% -3.43% -6.09% 2.42% 12.85% -2.21% 36.09%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 02-06 -0.20% 0.06% 1.37% 8.13% 12.58% 0.88% 57.42%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 02-06 -0.03% 0.37% 1.60% 6.45% 12.36% 1.73% 10.67%
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 02-04 -0.50% 4.93% 4.98% 8.83% 12.25% 4.93% 15.73%
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 02-04 -0.51% 4.90% 4.91% 8.68% 11.94% 4.90% 9.77%
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 02-04 -1.49% 2.23% 2.66% 6.43% 11.30% 2.23% 14.37%
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 02-04 -1.49% 2.21% 2.58% 6.26% 10.94% 2.21% 8.77%
汇添富稳健增长混合A 008025 详情 混合型-偏债 02-06 -1.91% 0.30% 2.02% 6.22% 10.92% 1.89% 31.80%
汇添富多元收益债券A 470010 详情 债券型-混合二级 02-06 -0.83% -0.54% 0.52% 9.33% 10.88% -0.11% 148.22%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 02-06 -0.82% 0.24% 1.04% 6.71% 10.85% 1.41% 23.57%
汇添富实业债债券A 000122 详情 债券型-混合一级 02-06 0.13% 0.94% 2.68% 5.31% 10.60% 1.67% 106.24%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 02-05 -4.40% 3.80% 7.14% 10.21% 10.60% 5.08% 156.18%
汇添富稳健增长混合C 008026 详情 混合型-偏债 02-06 -1.93% 0.26% 1.92% 6.00% 10.48% 1.85% 28.55%
汇添富多元收益债券C 470011 详情 债券型-混合二级 02-06 -0.83% -0.57% 0.42% 9.12% 10.44% -0.15% 135.45%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 02-06 0.74% -2.05% -3.59% -5.23% 10.40% 2.12% -5.64%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 02-05 -7.93% -4.98% -6.66% 3.54% 10.33% -4.06% 335.81%
汇添富稳健收益混合A 009736 详情 混合型-偏债 02-06 -1.25% 1.94% 3.09% 8.42% 10.24% 3.28% 6.97%
汇添富稳健收益混合B 020623 详情 混合型-偏债 02-06 -1.24% 1.95% 3.10% 8.41% 10.24% 3.29% 17.47%
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 02-05 -4.93% -2.93% -4.04% 5.33% 10.23% -2.39% 47.32%
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 02-05 -4.93% -2.93% -4.04% 5.33% 10.23% -2.39% 47.32%
汇添富实业债债券C 000123 详情 债券型-混合一级 02-06 0.12% 0.91% 2.58% 5.11% 10.17% 1.62% 95.53%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 02-06 -0.43% 1.49% -1.18% 1.47% 10.01% 2.99% 19.39%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 02-06 0.72% -2.08% -3.69% -5.43% 9.95% 2.08% -8.19%
汇添富稳健收益混合C 009737 详情 混合型-偏债 02-06 -1.26% 1.91% 2.98% 8.20% 9.79% 3.24% 4.61%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 02-06 -0.43% 1.47% -1.22% 1.36% 9.78% 2.96% 18.91%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 02-05 -7.94% -5.01% -6.75% 3.33% 9.74% -4.10% 100.35%
汇添富双利债券A 470018 详情 债券型-混合二级 02-06 -0.42% 0.00% 1.49% 6.53% 9.56% 0.75% 135.63%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 02-05 -4.42% 3.71% 6.87% 9.66% 9.51% 4.97% 137.64%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 02-05 -7.94% -5.03% -6.80% 3.23% 9.49% -4.12% 98.71%
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 02-04 -0.43% 4.13% 4.11% 6.83% 9.25% 4.13% 15.08%
汇添富双利债券C 000692 详情 债券型-混合二级 02-06 -0.43% -0.03% 1.39% 6.31% 9.12% 0.70% 106.25%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 02-06 -0.63% 0.02% 1.05% 5.56% 9.09% 1.01% 25.49%
汇添富双享回报债券A 012789 详情 债券型-混合二级 02-06 -1.31% -0.29% 0.16% 5.65% 9.08% 0.59% 16.40%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 02-06 -0.63% 0.02% 1.05% 5.55% 9.08% 1.01% 20.49%
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 02-04 -0.43% 4.11% 4.04% 6.70% 8.99% 4.11% 11.05%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 02-06 -0.23% 0.21% 1.20% 6.25% 8.78% 1.07% 86.91%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 02-06 -0.64% -0.01% 0.96% 5.35% 8.66% 0.98% 23.04%
汇添富双享回报债券C 012790 详情 债券型-混合二级 02-06 -1.33% -0.33% 0.05% 5.42% 8.64% 0.54% 14.48%
汇添富双颐债券A 017902 详情 债券型-混合二级 02-06 -0.52% 0.36% 1.58% 6.18% 8.56% 1.12% 10.30%
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 02-04 -0.48% 0.99% 1.12% 4.83% 8.43% 0.99% 12.74%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 02-06 -0.24% 0.17% 1.09% 6.03% 8.34% 1.03% 77.29%
汇添富双颐债券C 017903 详情 债券型-混合二级 02-06 -0.52% 0.34% 1.50% 5.98% 8.15% 1.09% 9.29%
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 02-04 -0.49% 0.98% 1.05% 4.69% 8.13% 0.98% 10.78%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 02-06 -0.78% -0.14% 0.67% 4.86% 8.07% 0.66% 60.04%
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 02-06 -6.67% 0.38% -2.74% 4.95% 7.85% 5.01% 52.07%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 02-06 -1.17% -1.14% -0.77% 0.60% 7.79% -0.53% 15.52%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 02-06 -0.19% 0.10% 0.30% 4.11% 7.71% 0.20% 48.38%
汇添富消费行业混合 000083 详情 混合型-偏股 02-06 2.42% -0.83% -1.33% 4.30% 7.67% 0.97% 412.10%
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 02-06 -6.67% 0.35% -2.79% 4.84% 7.63% 4.98% 51.64%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 02-06 -0.78% -0.17% 0.58% 4.65% 7.62% 0.63% 54.59%
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 02-06 0.04% -1.59% -1.74% -2.68% 7.54% 4.70% -21.51%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 02-06 -1.44% 1.94% 6.08% 6.97% 7.40% 3.83% 14.01%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 02-06 -1.18% -1.17% -0.88% 0.39% 7.33% -0.57% 14.35%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 02-06 -0.56% -0.13% 0.33% 3.98% 7.32% 0.81% 0.11%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 02-06 -0.19% 0.07% 0.20% 3.91% 7.28% 0.15% 43.36%
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 02-06 0.03% -1.62% -1.82% -2.81% 7.26% 4.66% -22.13%
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%
汇添富中证全指医疗器械ETF发起式联接C 017633 详情 指数型-股票 02-06 0.03% -1.62% -1.84% -2.87% 7.12% 4.64% -22.47%
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 02-05 -5.20% -3.85% -5.84% 2.68% 6.97% -3.38% 42.72%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 02-06 -1.45% 1.90% 5.97% 6.76% 6.97% 3.79% 13.08%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 02-06 -0.60% 0.41% 1.23% 3.86% 6.93% 1.16% 0.98%
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 02-05 -5.21% -3.85% -5.86% 2.63% 6.86% -3.39% 42.50%
汇添富双享增利债券A 018586 详情 债券型-混合二级 02-06 -0.55% 0.02% 0.47% 3.65% 6.83% 0.70% 12.57%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 02-06 -0.65% -7.47% -5.39% -2.02% 6.81% -2.21% 20.44%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 02-06 -0.66% -7.50% -5.45% -2.14% 6.54% -2.24% 19.34%
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 02-05 -5.21% -3.88% -5.93% 2.48% 6.54% -3.42% 41.32%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 02-06 -1.56% -0.06% -0.34% 3.99% 6.51% 1.45% 5.46%
汇添富双享增利债券C 018587 详情 债券型-混合二级 02-06 -0.56% -0.03% 0.36% 3.46% 6.42% 0.66% 11.39%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 02-06 -0.48% 0.14% 0.80% 4.00% 6.21% 0.62% 10.18%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 02-04 -0.32% 0.46% 0.58% 3.25% 6.09% 0.46% 10.62%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 02-06 1.98% -4.18% -5.30% -8.87% 6.03% -4.04% 42.12%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 02-06 -0.38% 0.21% 0.98% 3.71% 6.03% 0.70% 20.01%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 02-06 1.99% -4.19% -5.32% -8.92% 5.93% -4.04% 41.26%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 02-06 -0.48% 0.11% 0.71% 3.82% 5.84% 0.59% 9.52%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 02-06 0.24% 0.69% 1.75% 3.87% 5.79% 1.04% 16.87%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 02-04 -0.33% 0.43% 0.50% 3.08% 5.76% 0.43% 9.64%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 02-06 -0.39% 0.19% 0.88% 3.49% 5.61% 0.65% 18.58%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 02-06 0.23% 0.67% 1.70% 3.77% 5.58% 1.02% 11.10%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 02-06 -0.13% 0.40% 1.32% 2.80% 5.51% 0.73% 16.71%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 02-06 -0.40% -0.07% 0.42% 2.19% 5.49% 0.26% 17.43%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 02-06 -0.40% -0.07% 0.42% 2.19% 5.48% 0.26% 13.57%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 02-06 -0.31% 0.11% 0.87% 3.17% 5.16% 0.50% 52.34%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 02-06 -0.13% 0.38% 1.24% 2.63% 5.15% 0.71% 9.76%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 02-06 -0.41% -0.10% 0.33% 2.01% 5.13% 0.23% 15.59%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 02-05 0.20% 0.33% 1.07% 2.35% 5.07% 0.40% 5.30%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 02-06 -0.32% 0.09% 0.79% 2.99% 4.80% 0.47% 10.72%
汇添富高息债债券A 000174 详情 债券型-混合一级 02-06 0.04% 0.97% 1.42% 2.14% 4.76% 1.38% 86.34%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 02-05 0.19% 0.30% 0.96% 2.14% 4.64% 0.35% 1.21%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 02-06 -0.63% -0.79% 1.05% 4.51% 4.51% 0.00% 25.20%
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 02-06 -2.05% 0.57% -1.66% 0.54% 4.43% 0.89% 11.59%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 02-06 -0.11% 0.03% 0.59% 2.03% 4.39% 0.69% 13.35%
汇添富高息债债券C 000175 详情 债券型-混合一级 02-06 0.03% 0.93% 1.32% 1.92% 4.33% 1.34% 71.88%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 02-06 2.34% -1.32% -2.67% -2.17% 4.23% 0.60% 116.91%
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 02-06 -2.06% 0.54% -1.74% 0.35% 4.07% 0.85% 10.54%
汇添富盛和66个月定开债 010482 详情 债券型-长债 02-06 0.07% 0.32% 0.99% 2.00% 3.98% 0.39% 21.73%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 02-06 2.33% -1.34% -2.73% -2.30% 3.97% 0.57% -31.13%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 02-06 -0.12% -0.02% 0.48% 1.81% 3.97% 0.65% 12.33%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 02-06 -0.67% -0.83% 0.76% 4.11% 3.66% -0.08% -6.59%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 02-06 -0.48% 0.36% 1.20% 2.76% 3.54% 0.90% 9.48%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 02-06 0.05% 0.27% 0.79% 1.77% 3.50% 0.31% 32.69%
汇添富增强收益债券A 519078 详情 债券型-混合一级 02-06 0.18% 0.69% 0.77% 1.34% 3.49% 1.01% 115.20%
汇添富增强收益债券E 021460 详情 债券型-混合一级 02-06 0.17% 0.66% 0.72% 1.23% 3.28% 0.99% 6.22%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 02-06 0.07% 0.76% 0.86% 1.01% 3.27% 1.09% 7.50%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 02-06 0.02% 0.17% 0.85% 1.81% 3.20% 0.20% 3.65%
汇添富增强收益债券D 021355 详情 债券型-混合一级 02-06 0.18% 0.67% 0.71% 1.19% 3.19% 0.99% 6.67%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 02-06 0.04% 0.23% 0.69% 1.59% 3.16% 0.26% 28.63%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 02-06 -0.49% 0.32% 1.10% 2.55% 3.12% 0.87% 8.42%
汇添富增强收益债券C 470078 详情 债券型-混合一级 02-06 0.17% 0.66% 0.67% 1.14% 3.08% 0.97% 85.41%
汇添富盛安39个月定开债 007948 详情 债券型-长债 02-06 0.05% 0.20% 0.85% 1.62% 3.04% 0.23% 20.99%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 02-06 0.09% 0.62% 1.87% 2.14% 2.97% 0.63% 5.24%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 02-06 0.01% 0.15% 0.79% 1.70% 2.97% 0.17% 3.38%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 02-06 -0.33% -0.68% 0.08% 1.69% 2.89% -0.01% 8.92%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 02-06 0.07% 0.73% 0.76% 0.82% 2.85% 1.05% 6.72%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 02-05 -1.07% 1.34% 0.88% 1.89% 2.83% 1.58% 8.98%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 02-06 0.08% 0.60% 1.79% 1.98% 2.67% 0.60% 4.71%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 02-05 -1.07% 1.31% 0.80% 1.73% 2.51% 1.55% 7.76%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 02-06 -0.34% -0.73% -0.03% 1.47% 2.46% -0.06% 8.02%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 02-06 2.22% 0.08% -0.94% -4.02% 2.20% 2.47% 12.18%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 02-06 -0.54% -0.60% -1.97% 0.24% 2.04% 0.24% 1.76%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 02-06 0.08% 0.50% 0.63% 1.06% 1.99% 0.56% 11.31%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 02-06 0.08% 0.50% 0.64% 1.06% 1.99% 0.56% 10.12%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 02-06 0.08% 0.50% 0.63% 1.06% 1.98% 0.56% 11.22%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 02-05 -0.08% -0.60% -0.81% -0.22% 1.97% -0.62% 6.23%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 02-06 0.04% 0.17% 0.38% 0.74% 1.95% 0.19% 9.11%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 02-06 0.04% 0.16% 0.35% 0.67% 1.87% 0.17% 8.18%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 02-06 0.04% 0.18% 0.40% 0.78% 1.86% 0.19% 13.61%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 02-06 0.04% 0.17% 0.40% 0.78% 1.85% 0.19% 9.26%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 02-06 2.22% 0.06% -1.05% -4.21% 1.80% 2.43% 8.73%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 02-06 0.09% 0.49% 0.59% 0.96% 1.79% 0.55% 10.92%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 02-06 0.04% 0.15% 0.33% 0.64% 1.76% 0.18% 8.48%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 02-06 0.06% 0.20% 0.38% 0.79% 1.76% 0.22% 5.93%
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 02-06 0.04% 0.19% 0.47% 0.87% 1.75% 0.22% 12.17%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 02-06 0.05% 0.19% 0.37% 0.77% 1.75% 0.21% 7.43%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 02-06 0.04% 0.13% 0.36% 0.75% 1.75% 0.15% 8.36%
汇添富丰润中短债A 006772 详情 债券型-中短债 02-06 0.05% 0.25% 0.44% 0.99% 1.73% 0.28% 24.19%
汇添富丰润中短债E 016039 详情 债券型-中短债 02-06 0.04% 0.24% 0.43% 0.98% 1.71% 0.27% 10.77%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 02-06 0.04% 0.17% 0.39% 0.76% 1.71% 0.19% 7.35%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 02-06 0.04% 0.21% 0.42% 0.81% 1.71% 0.24% 4.73%
汇添富鑫盛定开债A 005410 详情 债券型-长债 02-06 0.05% 0.28% 0.39% 0.78% 1.66% 0.30% 31.70%
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 02-06 0.04% 0.18% 0.45% 0.83% 1.65% 0.21% 11.83%
汇添富90天短债A 007456 详情 债券型-中短债 02-06 0.03% 0.15% 0.36% 0.71% 1.64% 0.17% 19.94%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 02-06 0.03% 0.15% 0.35% 0.68% 1.64% 0.18% 12.54%
汇添富90天短债C 007458 详情 债券型-中短债 02-06 0.03% 0.15% 0.36% 0.71% 1.63% 0.18% 19.88%
汇添富90天短债D 018769 详情 债券型-中短债 02-06 0.03% 0.14% 0.35% 0.70% 1.63% 0.17% 5.55%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 02-05 -0.10% -0.63% -0.91% -0.41% 1.57% -0.66% 3.07%
汇添富稳利60天短债B 018950 详情 债券型-中短债 02-06 0.04% 0.19% 0.38% 0.70% 1.56% 0.21% 5.82%
汇添富90天短债B 007457 详情 债券型-中短债 02-06 0.03% 0.14% 0.34% 0.66% 1.55% 0.17% 18.78%
汇添富稳利60天短债A 012574 详情 债券型-中短债 02-06 0.04% 0.19% 0.38% 0.70% 1.55% 0.21% 12.99%
汇添富稳利60天短债D 016428 详情 债券型-中短债 02-06 0.04% 0.20% 0.38% 0.70% 1.55% 0.21% 8.00%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 02-06 0.05% 0.18% 0.33% 0.68% 1.55% 0.21% 6.88%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 02-06 -0.88% -1.54% -2.62% -0.22% 1.54% -0.66% 3.21%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 02-06 0.02% 0.11% 0.34% 0.66% 1.54% 0.14% 7.76%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 02-06 0.03% 0.10% 0.31% 0.65% 1.54% 0.12% 7.83%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 02-06 -0.89% -1.54% -2.63% -0.23% 1.53% -0.66% 3.21%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 02-06 0.04% 0.10% 0.30% 0.67% 1.53% 0.12% 10.46%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 02-06 0.02% 0.11% 0.34% 0.66% 1.53% 0.14% 7.16%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 02-06 0.04% 0.10% 0.30% 0.67% 1.53% 0.12% 6.73%
汇添富中高等级信用债A 011658 详情 债券型-长债 02-06 0.03% 0.20% 0.57% 0.77% 1.52% 0.29% 15.84%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 02-06 0.04% 0.10% 0.30% 0.67% 1.52% 0.12% 10.42%
汇添富丰润中短债C 016038 详情 债券型-中短债 02-06 0.05% 0.23% 0.39% 0.89% 1.52% 0.25% 10.14%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 02-06 0.02% 0.11% 0.33% 0.66% 1.52% 0.14% 7.14%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 02-06 0.03% 0.19% 0.38% 0.70% 1.50% 0.22% 4.37%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 02-06 0.03% 0.14% 0.34% 0.65% 1.49% 0.16% 6.88%
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 02-06 -6.32% -8.84% -11.58% -5.40% 1.47% -4.18% -14.28%
汇添富短债债券A 006646 详情 债券型-中短债 02-06 0.04% 0.14% 0.35% 0.66% 1.41% 0.16% 20.89%
汇添富短债债券D 019446 详情 债券型-中短债 02-06 0.03% 0.13% 0.34% 0.65% 1.40% 0.16% 4.95%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 02-06 0.04% 0.17% 0.39% 0.69% 1.39% 0.20% 6.88%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 02-06 0.04% 0.17% 0.38% 0.67% 1.38% 0.19% 4.29%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 02-06 0.03% 0.10% 0.29% 0.52% 1.37% 0.09% 27.35%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 02-06 0.04% 0.16% 0.28% 0.59% 1.37% 0.18% 1.81%
汇添富新兴消费股票A 001726 详情 股票型 02-06 2.47% -1.32% 1.77% 4.04% 1.36% 0.61% 49.30%
汇添富稳利60天短债C 012575 详情 债券型-中短债 02-06 0.04% 0.18% 0.33% 0.61% 1.35% 0.20% 11.95%
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 02-06 0.02% 0.12% 0.31% 0.59% 1.35% 0.13% 6.96%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 02-06 0.04% 0.08% 0.26% 0.57% 1.33% 0.10% 9.62%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 02-06 0.02% 0.09% 0.29% 0.57% 1.33% 0.12% 7.39%
汇添富丰利短债A 006893 详情 债券型-中短债 02-06 0.03% 0.13% 0.33% 0.62% 1.32% 0.15% 16.72%
汇添富中高等级信用债E 011660 详情 债券型-长债 02-06 0.02% 0.19% 0.53% 0.68% 1.32% 0.27% 15.41%
汇添富中短债A 007901 详情 债券型-中短债 02-06 0.05% 0.15% 0.36% 0.53% 1.30% 0.16% 16.69%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 02-06 0.02% 0.11% 0.43% 0.73% 1.30% 0.12% 7.46%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 02-06 0.04% 0.15% 0.32% 0.42% 1.28% 0.18% 28.94%
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 02-06 -6.32% -8.85% -11.62% -5.49% 1.28% -4.20% -15.07%
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 02-06 0.06% 0.41% 0.42% 0.46% 1.28% 0.39% 13.82%
汇添富利率债 472007 详情 债券型-长债 02-06 0.08% 0.27% 0.47% 0.73% 1.27% 0.23% 20.23%
汇添富鑫悦纯债A 017152 详情 债券型-长债 02-06 0.04% 0.15% 0.41% 0.78% 1.24% 0.12% 9.34%
汇添富中高等级信用债C 011659 详情 债券型-长债 02-06 0.02% 0.18% 0.50% 0.63% 1.21% 0.26% 14.26%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 02-06 0.04% 0.18% 0.40% 0.81% 1.20% 0.18% 30.36%
汇添富丰利短债D 016427 详情 债券型-中短债 02-06 0.03% 0.12% 0.30% 0.57% 1.19% 0.14% 7.45%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 02-06 0.02% 0.10% 0.31% 0.60% 1.18% 0.12% 12.59%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 02-06 0.03% 0.14% 0.33% 0.58% 1.18% 0.17% 6.36%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 02-06 0.04% 0.15% 0.37% 0.51% 1.16% 0.14% 56.31%
汇添富短债债券E 011622 详情 债券型-中短债 02-06 0.03% 0.10% 0.27% 0.52% 1.15% 0.12% 10.86%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 02-06 -0.89% -1.56% -2.72% -0.43% 1.14% -0.70% 1.44%
汇添富丰利短债C 011057 详情 债券型-中短债 02-06 0.03% 0.11% 0.28% 0.51% 1.12% 0.13% 12.04%
汇添富丰泰纯债A 020761 详情 债券型-中短债 02-06 0.03% 0.12% 0.33% 0.54% 1.11% 0.12% 4.07%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 02-06 0.01% 0.09% 0.39% 0.63% 1.10% 0.10% 6.83%
汇添富中短债E 011623 详情 债券型-中短债 02-06 0.05% 0.13% 0.31% 0.42% 1.08% 0.14% 13.45%
汇添富理财60天债券B 471060 详情 债券型-中短债 02-06 0.02% 0.07% 0.24% 0.48% 1.05% 0.08% 12.44%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 02-06 0.02% 0.09% 0.28% 0.52% 1.03% 0.10% 11.56%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 02-06 0.07% 0.26% 0.35% 0.55% 1.01% 0.22% 29.58%
汇添富短债债券C 006647 详情 债券型-中短债 02-06 0.04% 0.11% 0.24% 0.45% 1.00% 0.12% 17.54%
汇添富投资级信用债指数A 020619 详情 指数型-固收 02-06 0.06% 0.46% 0.39% 0.35% 0.99% 0.47% 4.43%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 02-06 0.03% 0.06% 0.19% 0.33% 0.97% 0.06% 22.92%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 02-06 0.10% 0.64% 0.52% 0.46% 0.97% 0.63% 26.48%
汇添富理财60天债券E 005503 详情 债券型-中短债 02-06 0.03% 0.07% 0.21% 0.42% 0.92% 0.07% 12.65%
汇添富鑫悦纯债C 017153 详情 债券型-长债 02-06 0.05% 0.13% 0.35% 0.64% 0.92% 0.10% 8.67%
汇添富丰泰纯债C 020762 详情 债券型-中短债 02-06 0.03% 0.10% 0.27% 0.44% 0.91% 0.09% 3.67%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 02-06 0.09% 0.51% 0.47% 0.16% 0.90% 0.51% 109.20%
汇添富新兴消费股票D 015195 详情 股票型 02-06 2.44% -1.34% 1.66% 3.82% 0.89% 0.55% -12.00%
汇添富中短债C 007902 详情 债券型-中短债 02-06 0.04% 0.11% 0.26% 0.32% 0.88% 0.11% 13.96%
汇添富投资级信用债指数C 020620 详情 指数型-固收 02-06 0.06% 0.43% 0.35% 0.23% 0.88% 0.45% 3.52%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 02-06 0.03% 0.11% 0.22% 0.23% 0.87% 0.14% 24.00%
汇添富理财14天债券B 471014 详情 债券型-中短债 02-06 0.02% 0.05% 0.23% 0.49% 0.87% 0.06% 7.64%
汇添富安心中国债券A 000395 详情 债券型-长债 02-06 0.07% 0.23% 0.22% 0.48% 0.86% 0.17% 47.46%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 02-06 0.03% 0.18% 0.39% 0.78% 0.86% 0.18% 23.97%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 02-06 0.06% 0.35% 0.34% 0.51% 0.86% 0.24% 21.69%
汇添富安心中国债券D 021906 详情 债券型-长债 02-06 0.07% 0.23% 0.23% 0.48% 0.86% 0.18% 2.66%
汇添富鑫弘定开债A 012424 详情 债券型-长债 02-06 0.09% 0.32% 0.45% 0.58% 0.84% 0.28% 11.36%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 02-06 0.09% 0.28% 0.44% 0.55% 0.83% 0.24% 22.31%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 02-06 0.05% 0.21% 0.36% 0.64% 0.78% 0.22% 30.82%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 02-06 0.07% 0.34% 0.32% 0.46% 0.78% 0.23% 21.03%
汇添富理财60天债券A 470060 详情 债券型-中短债 02-06 0.02% 0.05% 0.18% 0.34% 0.77% 0.05% 11.50%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 02-06 0.03% 0.11% 0.27% 0.30% 0.76% 0.09% 48.59%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 02-06 0.09% 0.62% 0.47% 0.36% 0.76% 0.60% 16.82%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 02-06 0.09% 0.27% 0.43% 0.52% 0.74% 0.23% 21.51%
汇添富新兴消费股票C 015194 详情 股票型 02-06 2.53% -1.28% 1.60% 3.77% 0.69% 0.55% -12.42%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 02-06 0.08% 0.27% 0.38% 0.52% 0.67% 0.23% 12.57%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 02-06 0.08% 0.26% 0.37% 0.47% 0.57% 0.22% 12.00%
汇添富理财14天债券A 470014 详情 债券型-中短债 02-06 0.01% 0.02% 0.16% 0.33% 0.57% 0.02% 6.41%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 02-06 0.10% 0.61% 0.41% 0.26% 0.56% 0.59% 23.04%
汇添富鑫远债 008081 详情 债券型-长债 02-06 0.10% 0.42% 0.31% 0.30% 0.50% 0.35% 17.07%
汇添富鑫润纯债A 016583 详情 债券型-长债 02-06 0.07% 0.24% 0.22% 0.27% 0.48% 0.19% 9.00%
汇添富安心中国债券C 000396 详情 债券型-长债 02-06 0.06% 0.19% 0.12% 0.27% 0.45% 0.13% 45.30%
汇添富鑫瑞债券A 004089 详情 债券型-长债 02-06 0.06% 0.31% 0.06% 0.03% 0.44% 0.30% 34.89%
汇添富鑫禧债 470030 详情 债券型-长债 02-06 0.03% 0.15% 0.46% 0.39% 0.43% 0.15% 17.12%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 02-06 0.04% 0.18% 0.32% 0.46% 0.38% 0.20% 33.36%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 02-06 0.04% 0.17% 0.25% 0.43% 0.31% 0.17% 26.15%
汇添富多策略纯债A 008993 详情 债券型-长债 02-06 0.10% 0.43% -0.15% -0.22% 0.29% 0.23% 16.87%
汇添富多策略纯债E 011597 详情 债券型-长债 02-06 0.10% 0.42% -0.20% -0.33% 0.09% 0.21% 13.89%
汇添富鑫瑞债券C 004090 详情 债券型-长债 02-06 0.05% 0.28% -0.04% -0.17% 0.07% 0.26% 29.65%
汇添富鑫润纯债C 016584 详情 债券型-长债 02-06 0.07% 0.20% 0.12% 0.07% 0.07% 0.15% 8.06%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 02-06 0.05% 0.43% 0.55% 0.59% 0.06% 0.41% 9.04%
汇添富中债1-5年政策性金融债指数A 016260 详情 指数型-固收 02-06 0.11% 0.44% 0.47% 0.53% 0.06% 0.36% 10.04%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 02-06 0.02% 0.20% 0.05% -0.15% 0.05% 0.15% 25.40%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 02-06 0.18% 0.56% 0.28% -0.03% -0.02% 0.40% 33.42%
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 02-06 0.12% 0.43% 0.45% 0.49% -0.04% 0.36% 9.75%
汇添富多策略纯债C 008994 详情 债券型-长债 02-06 0.09% 0.40% -0.24% -0.42% -0.11% 0.19% 14.15%
汇添富鑫和纯债A 015834 详情 债券型-长债 02-06 0.12% 0.35% 0.39% 0.22% -0.18% 0.25% 9.26%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 02-06 0.17% 0.52% 0.19% -0.22% -0.41% 0.37% 29.01%
汇添富鑫和纯债C 015835 详情 债券型-长债 02-06 0.12% 0.31% 0.28% 0.00% -0.57% 0.20% 7.97%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 02-06 0.26% 0.91% 0.39% 0.16% -0.60% 0.73% 5.26%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 02-06 0.26% 0.92% 0.40% 0.16% -0.61% 0.74% 26.12%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 02-06 0.25% 0.90% 0.36% 0.11% -0.72% 0.72% 25.39%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 02-06 0.26% 0.91% 0.37% 0.08% -0.75% 0.73% 10.63%
汇添富鑫荣纯债A 018487 详情 债券型-长债 02-06 0.20% 0.85% -0.08% -0.68% -1.01% 0.62% 7.57%
汇添富鑫荣纯债C 018488 详情 债券型-长债 02-06 0.21% 0.83% -0.16% -0.80% -1.26% 0.59% 6.50%
汇添富丰和纯债A 017459 详情 债券型-长债 02-06 0.77% 2.24% -2.27% -5.87% -6.95% 1.14% 3.05%
汇添富丰和纯债C 017460 详情 债券型-长债 02-06 0.76% 2.22% -2.34% -5.99% -7.20% 1.10% 2.12%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 02-06 -2.72% 6.30% 16.68% 22.34% - 11.89% 25.97%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 02-06 -5.53% 5.88% 28.15% 34.42% - 13.65% 36.95%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 02-06 -2.73% 6.27% 16.58% 22.09% - 11.85% 25.61%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 02-06 -5.53% 5.85% 28.04% 34.18% - 13.61% 36.58%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 02-06 0.09% 0.51% 0.47% 0.16% - 0.51% 1.16%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 02-06 -4.64% -3.72% -3.68% 0.95% - 1.63% -4.83%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 02-06 -4.63% -3.71% -3.64% 1.06% - 1.66% -4.64%
汇添富中证A500指数增强C 023299 详情 指数型-股票 02-06 -1.32% 1.63% 5.34% 23.18% - 5.01% 41.96%
汇添富中证A500指数增强A 023298 详情 指数型-股票 02-06 -1.32% 1.67% 5.45% 23.43% - 5.05% 42.46%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 02-06 -4.18% 3.32% 10.31% 28.34% - 7.99% 48.88%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 02-06 -4.17% 3.34% 10.36% 28.48% - 8.02% 49.15%
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 02-06 -4.07% 1.76% 5.16% 25.71% - 6.62% 42.94%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 02-06 -4.07% 1.78% 5.21% 25.84% - 6.64% 43.17%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 02-06 -1.12% 3.63% 7.76% 16.76% - 5.33% 30.52%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 02-06 -2.26% 3.52% 6.46% 19.09% - 5.92% 26.93%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 02-06 -2.27% 3.50% 6.40% 18.97% - 5.88% 26.74%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 02-06 3.10% 9.65% 3.70% 47.79% - 13.93% 65.83%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 02-06 3.11% 9.68% 3.75% 47.93% - 13.95% 66.07%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 02-06 -0.67% 15.12% 22.06% 34.37% - 16.91% 40.04%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 02-06 -0.67% 15.10% 22.01% 34.24% - 16.89% 39.85%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 02-06 -2.07% 0.26% 3.96% 12.79% - 3.28% 15.58%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 02-06 -2.07% 0.23% 3.86% 12.57% - 3.23% 15.29%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 02-06 -1.17% 2.01% 5.76% 11.25% - 6.30% 11.58%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 02-06 -1.17% 1.97% 5.65% 11.00% - 6.25% 11.29%
汇添富创新医药混合C 024344 详情 混合型-偏股 02-06 -1.33% -5.94% -6.29% -15.83% - -0.15% 6.77%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 02-06 -1.19% -2.79% -0.89% 12.38% - 0.24% 16.08%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 02-06 -1.18% -2.78% -0.84% 12.50% - 0.27% 16.22%
汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 详情 FOF-均衡型 02-04 -3.48% 4.17% 7.08% 13.42% - 4.17% 13.68%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 02-06 0.03% 0.33% 0.60% - - 0.35% 0.95%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 02-06 0.04% 0.35% 0.68% - - 0.39% 1.07%
汇添富增强回报债券C 023456 详情 债券型-混合二级 02-06 -0.63% -0.27% 0.36% 2.65% - 0.23% 2.62%
汇添富增强回报债券A 023455 详情 债券型-混合二级 02-06 -0.63% -0.24% 0.44% 2.81% - 0.26% 2.79%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 02-06 0.06% 0.31% 0.45% 0.81% - 0.36% 0.84%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 02-06 0.05% 0.28% 0.39% 0.70% - 0.33% 0.72%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 02-06 -1.22% 0.49% 2.65% 9.39% - 2.59% 17.17%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 02-06 -1.22% 0.46% 2.59% 9.28% - 2.57% 17.04%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 02-06 0.09% 0.50% 0.65% 1.07% - 0.56% 1.05%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 02-06 -2.06% 2.42% 7.11% 15.08% - 5.15% 15.08%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 02-06 -2.06% 2.40% 7.03% 14.91% - 5.12% 14.91%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 02-06 -0.19% 3.14% 2.26% 6.73% - 5.52% 6.73%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 02-06 -0.20% 3.09% 2.10% 6.39% - 5.45% 6.39%
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 02-06 -5.38% -0.47% -1.07% 31.72% - 5.42% 31.72%
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 02-06 -5.38% -0.48% -1.13% 31.59% - 5.40% 31.59%
汇添富创业板ETF联接A 024063 详情 指数型-股票 02-06 -3.03% -2.31% 0.17% - - 1.01% 11.59%
汇添富创业板ETF联接C 024064 详情 指数型-股票 02-06 -3.04% -2.33% 0.12% - - 0.99% 11.48%
汇添富稳弘纯债C 024840 详情 债券型-长债 02-06 0.05% 0.27% 0.52% - - 0.30% 0.73%
汇添富稳弘纯债A 024839 详情 债券型-长债 02-06 0.06% 0.29% 0.58% - - 0.32% 0.82%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 02-06 -7.29% -7.55% -11.43% - - -2.77% -7.10%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 02-06 -7.29% -7.57% -11.47% - - -2.80% -7.18%
汇添富成长优选混合A 025075 详情 混合型-偏股 02-06 -3.16% -2.92% 2.17% - - 0.57% 2.19%
汇添富成长优选混合C 025076 详情 混合型-偏股 02-06 -3.18% -2.95% 2.06% - - 0.53% 2.03%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 02-06 -0.78% -0.14% 0.67% - - 0.67% 4.31%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 02-06 -1.13% -0.23% 3.49% - - 3.23% 6.44%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 02-06 -1.12% -0.20% 3.61% - - 3.27% 6.60%
汇添富双利债券D 025354 详情 债券型-混合二级 02-06 -0.42% 0.00% 1.49% - - 0.74% 4.51%
汇添富可转换债券D 025413 详情 债券型-混合二级 02-06 -0.03% 1.20% 6.25% - - 3.91% 12.13%
汇添富双利增强债券B 025414 详情 债券型-混合二级 02-06 -0.61% 0.18% 1.46% - - 1.22% 5.68%
汇添富双享回报债券D 025410 详情 债券型-混合二级 02-06 -1.31% -0.29% 0.15% - - 0.59% 1.61%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 02-06 -0.48% 0.37% 1.22% - - 0.91% 1.91%
汇添富双颐债券D 025465 详情 债券型-混合二级 02-06 -0.51% 0.37% 1.58% - - 1.13% 3.03%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 02-06 -6.13% 0.56% -2.12% - - 0.56% -3.17%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 02-06 -6.12% 0.61% -1.97% - - 0.61% -3.01%
汇添富多元收益债券D 025644 详情 债券型-混合二级 02-06 -0.83% -0.54% 0.50% - - -0.12% 1.00%
汇添富价值驱动混合C 025710 详情 混合型-偏股 02-06 -3.29% 2.82% - - - 2.82% 4.18%
汇添富价值驱动混合A 025709 详情 混合型-偏股 02-06 -3.28% 2.87% - - - 2.87% 4.28%
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 02-06 -0.58% -0.39% 14.83% - - 3.59% 14.00%
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 02-06 -0.58% -0.40% 14.78% - - 3.58% 13.94%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 02-06 -0.44% 0.18% - - - 0.18% 0.43%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 02-06 -0.44% 0.15% - - - 0.15% 0.37%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 02-06 0.66% 4.87% - - - 5.54% 4.61%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 02-06 0.66% 4.89% - - - 5.57% 4.65%
汇添富上证综合指数Y 025883 详情 指数型-股票 02-06 -1.18% 0.38% 2.01% - - 3.13% 2.81%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 02-05 -1.35% 1.40% - - - 1.40% 1.30%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 02-05 -1.35% 1.44% - - - 1.44% 1.34%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 02-06 -2.76% 6.90% - - - 12.34% 12.53%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 02-06 -2.76% 6.88% - - - 12.31% 12.50%
汇添富科技领先混合C 025881 详情 混合型-偏股 02-06 -4.90% - - - - - -4.63%
汇添富科技领先混合A 025880 详情 混合型-偏股 02-06 -4.89% - - - - - -4.61%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 01-30 -0.03% - - - - - -0.04%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 01-30 -0.04% - - - - - -0.05%
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 - - - - - - - -
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 - - - - - - - -

货币/理财型基金

最新更新日期：2026-02-06

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 02-07 1.3740% 1.37% 1.37% 1.37% 0.34% 0.69%
汇添富收益快钱货币B 159006 详情 02-06 1.3610% 1.36% 1.36% 1.37% 0.34% 0.69%
汇添富货币E 012830 详情 02-07 1.3230% 1.33% 1.33% 1.34% 0.34% 0.69%
汇添富货币B 519517 详情 02-06 1.3210% 1.33% 1.33% 1.35% 0.34% 0.69%
汇添富添富通货币B 000980 详情 02-07 1.3010% 1.31% 1.38% 1.37% 0.33% 0.67%
汇添富收益快线货币B 519889 详情 02-06 1.2980% 1.28% 1.28% 1.29% 0.32% 0.65%
汇添富全额宝货币C 017062 详情 02-07 1.2830% 1.28% 1.28% 1.29% 0.33% 0.66%
汇添富和聚宝货币C 016096 详情 02-07 1.2580% 1.25% 1.26% 1.27% 0.32% 0.65%
汇添富现金宝货币B 009588 详情 02-07 1.2140% 1.20% 1.20% 1.23% 0.31% 0.62%
汇添富收益快钱货币C 013002 详情 02-06 1.1980% 1.19% 1.20% 1.20% 0.30% 0.61%
汇添富收益快钱货币F 018770 详情 02-07 1.1340% 1.13% 1.13% 1.13% 0.28% 0.57%
汇添富收益快钱货币E 017872 详情 02-07 1.1310% 1.12% 1.13% 1.13% 0.28% 0.57%
汇添富收益快钱货币A 159005 详情 02-06 1.1220% 1.12% 1.12% 1.13% 0.28% 0.57%
汇添富和聚宝货币B 018792 详情 02-07 1.0630% 1.06% 1.06% 1.07% 0.27% 0.55%
汇添富现金宝货币A 000330 详情 02-07 1.0610% 1.05% 1.05% 1.08% 0.27% 0.54%
汇添富货币C 000642 详情 02-07 1.0610% 1.08% 1.08% 1.10% 0.28% 0.57%
汇添富货币D 000650 详情 02-06 1.0590% 1.08% 1.08% 1.10% 0.28% 0.57%
汇添富货币A 519518 详情 02-06 1.0590% 1.07% 1.08% 1.10% 0.28% 0.57%
汇添富添富通货币A 000366 详情 02-07 1.0580% 1.07% 1.14% 1.12% 0.27% 0.55%
汇添富添富通货币E 511980 详情 02-06 1.0580% 1.07% 1.13% 1.12% 0.27% 0.55%
汇添富添富通货币C 017871 详情 02-07 1.0570% 1.08% 1.14% 1.12% 0.27% 0.55%
汇添富全额宝货币A 000397 详情 02-07 1.0390% 1.04% 1.04% 1.05% 0.27% 0.54%
汇添富和聚宝货币A 000600 详情 02-07 1.0150% 1.01% 1.01% 1.02% 0.26% 0.53%
汇添富和聚宝货币D 018793 详情 02-07 1.0140% 1.01% 1.01% 1.02% 0.26% 0.53%
汇添富收益快线货币A 519888 详情 02-06 0.7000% 0.69% 0.68% 0.69% 0.17% 0.35%

场内基金

最新更新日期：2026-02-06

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

汇添富中证细分有色金属产业主题ETF 159652 详情 02-06 -9.15% 4.26% 24.04% 72.16% 105.47% 11.44% 86.59%
汇添富上证科创板芯片ETF 588750 详情 02-06 -8.21% 1.54% 4.96% 54.69% 67.36% 8.36% 69.22%
汇添富中证电池主题ETF 159796 详情 02-06 1.00% -5.81% -8.68% 56.10% 62.27% -2.46% -4.31%
汇添富恒生生物科技ETF(QDII) 513280 详情 02-06 -1.51% -1.42% -4.89% -11.47% 61.37% 5.84% 14.25%
汇添富国证港股通创新药ETF 159570 详情 02-06 -1.60% -3.88% -8.08% -19.08% 60.78% 2.36% 59.04%
汇添富中证光伏产业ETF 516290 详情 02-06 3.10% 9.96% 3.48% 50.33% 51.13% 14.51% -31.57%
汇添富中证新能源汽车产业ETF 516390 详情 02-06 0.34% -5.57% -2.09% 40.14% 47.20% -1.50% -0.36%
汇添富中证电信主题ETF 560300 详情 02-06 -4.48% -5.46% 6.95% 31.42% 47.19% -1.65% 101.53%
汇添富中证芯片产业ETF 516920 详情 02-06 -8.04% -0.42% 4.06% 43.73% 45.68% 6.74% 10.18%
汇添富中证2000ETF 159536 详情 02-06 -0.70% 4.63% 8.36% 15.58% 43.33% 7.17% 52.22%
汇添富中证油气资源ETF 159309 详情 02-06 -1.92% 16.06% 23.39% 36.73% 42.92% 18.26% 36.10%
汇添富中证上海环交所碳中和ETF 560060 详情 02-06 -1.26% -1.17% 2.36% 34.43% 41.65% 2.78% 4.92%
汇添富中证沪港深张江自主创新50ETF 517850 详情 02-06 -4.69% 0.52% 3.47% 25.12% 39.87% 7.93% 20.48%
汇添富上证科创板50成份ETF 588870 详情 02-06 -5.73% -0.51% -1.09% 33.30% 39.87% 5.73% 44.92%
汇添富中证500增强策略ETF 560950 详情 02-06 -2.02% 2.85% 8.66% 21.57% 37.24% 6.92% 42.44%
汇添富中证1000ETF 560110 详情 02-06 -2.45% 2.47% 6.79% 17.74% 34.78% 6.13% 19.08%
汇添富深证300ETF 159912 详情 02-06 -2.14% -1.51% 1.90% 24.33% 34.62% 2.09% 89.49%
添富中证长三角ETF 512650 详情 02-06 -0.58% -0.25% 2.06% 20.20% 34.54% 4.10% 32.66%
汇添富中证A500ETF 563880 详情 02-06 -1.77% -1.07% 2.98% 19.52% 29.95% 2.72% 26.30%
添富中证800ETF 515800 详情 02-06 -1.68% -0.98% 2.41% 17.56% 28.93% 2.77% 44.07%
汇添富MSCI中国A50互联互通ETF 560050 详情 02-06 -2.25% -5.18% -2.69% 18.01% 28.85% -2.23% 3.25%
添富中证国企一带一路ETF 515990 详情 02-06 -1.20% 4.67% 8.58% 20.40% 27.63% 8.07% 60.36%
汇添富上证综合ETF 510980 详情 02-06 -1.24% 0.31% 1.60% 12.23% 27.14% 3.18% 41.35%
汇添富中证沪港深500ETF 517080 详情 02-06 -2.46% -2.21% -1.05% 10.65% 26.83% 1.48% 2.85%
汇添富中证A100ETF 159630 详情 02-06 -1.82% -2.77% 0.04% 16.53% 25.84% 1.06% 36.79%
汇添富中证港股通高股息投资ETF 513820 详情 02-06 0.82% 4.76% -2.49% 2.00% 25.03% 4.92% 35.81%
添富沪深300ETF 515310 详情 02-06 -1.29% -2.92% -0.72% 13.60% 23.43% 0.39% 38.55%
汇添富中证沪港深科技龙头ETF 159723 详情 02-06 -4.91% -5.52% -5.87% 8.91% 22.67% -2.01% 4.12%
汇添富中证能源ETF 159930 详情 02-06 -1.51% 7.25% 5.86% 17.73% 21.46% 8.53% 60.10%
汇添富纳斯达克生物科技ETF(QDII) 513290 详情 02-05 -1.89% 1.90% 6.79% 25.04% 20.65% 0.47% 46.68%
汇添富中证国新央企股东回报ETF 560070 详情 02-06 -2.01% 2.92% 1.68% 9.06% 19.19% 3.92% 25.41%
汇添富中证上海国企ETF 510810 详情 02-06 -0.87% -2.64% 0.38% 7.01% 16.76% 1.31% 6.68%
汇添富中证800价值ETF 560030 详情 02-06 -0.27% -1.98% 1.27% 5.41% 16.62% 0.96% 34.92%
汇添富中证沪港深互联网ETF 159729 详情 02-06 -5.70% -4.15% -6.82% -0.19% 12.89% 1.61% -8.98%
汇添富中证智能汽车主题ETF 159795 详情 02-06 -3.35% -5.71% 0.73% 14.58% 11.71% 0.19% 9.31%
汇添富中证红利ETF 560020 详情 02-06 -0.45% 1.62% -1.18% 1.71% 11.15% 3.21% 19.40%
汇添富中证医药卫生ETF 159929 详情 02-06 0.78% -2.25% -3.89% -5.66% 10.87% 2.17% 36.14%
汇添富国证生物医药ETF 159839 详情 02-06 0.03% -1.40% -5.29% -7.21% 10.54% 2.60% -63.30%
汇添富中证金融地产ETF 159931 详情 02-06 0.61% -5.98% -2.70% -3.34% 10.52% -2.60% 98.00%
汇添富中证信息技术应用创新产业ETF 560850 详情 02-06 -7.05% 0.58% -2.50% 5.73% 10.34% 5.50% 46.84%
汇添富MSCI美国50ETF 159577 详情 02-05 -3.63% -4.06% -4.83% 5.51% 10.33% -3.91% 38.99%
汇添富纳斯达克100ETF 159660 详情 02-05 -5.51% -4.29% -6.00% 3.86% 9.78% -3.79% 86.26%
汇添富中证全指医疗器械ETF 159797 详情 02-06 0.04% -1.62% -2.08% -2.53% 8.43% 4.82% -21.54%
汇添富中证全指证券公司ETF 560090 详情 02-06 -0.65% -7.84% -5.63% -2.07% 7.28% -2.28% 27.04%
汇添富中证银行ETF 512820 详情 02-06 2.10% -4.41% -5.56% -9.31% 6.68% -4.26% 60.18%
汇添富中证全指软件ETF 159590 详情 02-06 -4.92% -2.98% -2.88% 1.40% 4.91% 2.76% 16.70%
汇添富中证主要消费ETF 159928 详情 02-06 2.48% -1.42% -2.88% -2.35% 4.40% 0.61% 219.09%
汇添富恒生科技ETF(QDII) 513260 详情 02-06 -6.70% -9.35% -12.20% -5.49% 2.37% -4.46% 34.03%
汇添富中证中药ETF 560080 详情 02-06 2.35% 0.07% -1.00% -4.31% 2.21% 2.59% 7.17%
汇添富上证科创板综合ETF 589080 详情 02-06 -4.27% 1.92% 5.80% 28.08% - 7.10% 39.49%
汇添富中证机器人ETF 159213 详情 02-06 -1.31% 1.02% 3.48% 10.80% - 3.27% 26.46%
汇添富中证800自由现金流ETF 563680 详情 02-06 -2.16% 2.68% 7.77% 21.41% - 5.55% 31.64%
汇添富上证科创板100ETF 589980 详情 02-06 -4.43% 3.73% 11.37% 32.54% - 8.73% 54.07%
汇添富中证港股通汽车产业主题ETF 159210 详情 02-06 -1.67% -4.85% -9.31% -0.47% - -2.89% -0.58%
汇添富上证科创板新材料ETF 589180 详情 02-06 -2.50% 2.79% 10.99% 35.57% - 7.34% 53.56%
汇添富恒生港股通中国科技ETF 520980 详情 02-06 -7.78% -8.01% -12.08% -5.91% - -2.95% 5.95%
汇添富国证港股通消费主题ETF 159268 详情 02-06 3.77% 5.97% 4.23% -0.03% - 8.07% -0.28%
汇添富国证通用航空产业ETF 159257 详情 02-06 -0.63% -1.05% 17.34% 13.64% - 4.20% 20.16%
汇添富国证自由现金流ETF 159276 详情 02-06 -2.47% 3.90% 7.06% 20.94% - 6.47% 21.17%
汇添富中证沪港深云计算产业ETF 159273 详情 02-06 -8.08% -2.97% 1.25% 33.81% - 0.26% 34.99%
汇添富国证港股通互联网ETF 159280 详情 02-06 -6.45% -7.06% -12.77% -8.74% - -2.48% -8.74%
汇添富上证科创板人工智能ETF 589560 详情 02-06 -8.42% 0.68% 5.10% - - 7.32% 1.32%
汇添富上证科创板创新药ETF 589120 详情 02-06 -1.54% -6.49% -6.82% - - -1.12% -18.99%
汇添富中证金融科技主题ETF 159103 详情 02-06 -1.50% -6.47% -5.01% - - -1.73% -11.26%
汇添富中证AAA科创债ETF 551520 详情 02-06 0.02% 0.19% 0.24% - - 0.21% 0.44%
汇添富中证500ETF 563750 详情 02-06 -2.67% 4.28% 11.17% - - 9.16% 12.13%
汇添富创业板ETF 159247 详情 02-06 -3.22% - - - - - -2.99%
汇添富恒指港股通ETF 520820 详情 02-06 -2.92% -1.94% - - - 1.68% 0.02%