汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-04-30

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 04-30 -2.03% 31.87% 27.05% 41.18% 169.08% 31.78% 142.39%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 04-30 -2.04% 31.83% 26.92% 40.89% 168.00% 31.60% 138.36%
汇添富移动互联股票A 000697 详情 股票型 04-30 -0.67% 33.67% 22.23% 40.74% 139.74% 29.05% 254.10%
汇添富移动互联股票D 015199 详情 股票型 04-30 -0.66% 33.64% 22.12% 40.48% 138.96% 28.89% 91.22%
汇添富移动互联股票C 015198 详情 股票型 04-30 -0.66% 33.63% 22.07% 40.36% 138.25% 28.85% 89.74%
汇添富数字未来混合A 011399 详情 混合型-偏股 04-30 -1.13% 30.93% 23.92% 34.91% 130.53% 28.67% 33.57%
汇添富数字未来混合C 011400 详情 混合型-偏股 04-30 -1.14% 30.86% 23.77% 34.57% 129.27% 28.46% 30.09%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 04-30 -4.17% 31.95% 28.66% 37.78% 128.83% 26.47% 53.11%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 04-30 -4.18% 31.89% 28.51% 37.44% 127.71% 26.28% 50.36%
汇添富科技创新混合A 007355 详情 混合型-灵活 04-30 2.03% 22.15% 11.05% 25.75% 112.45% 21.33% 354.40%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 04-30 -0.24% 27.02% 17.86% 22.68% 111.73% 19.92% 102.39%
汇添富科技创新混合C 007356 详情 混合型-灵活 04-30 2.02% 22.07% 10.84% 25.25% 110.71% 21.00% 329.53%
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 04-30 -1.29% 21.11% 11.30% 21.73% 105.94% 22.51% 27.99%
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 04-30 -1.30% 21.06% 11.15% 21.43% 104.91% 22.31% 24.67%
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 04-30 2.56% 23.67% 12.61% 17.64% 103.88% 16.74% 69.22%
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 04-30 2.56% 23.65% 12.54% 17.50% 103.39% 16.64% 67.53%
汇添富民营活力混合 470009 详情 混合型-偏股 04-30 2.39% 20.52% 10.93% 24.97% 100.05% 18.82% 930.12%
汇添富新睿精选混合A 001816 详情 混合型-灵活 04-30 -2.19% 16.14% 12.23% 37.82% 99.06% 25.31% 124.79%
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 04-30 0.81% 29.20% 15.99% 25.40% 98.26% 22.80% 42.43%
汇添富新睿精选混合C 002164 详情 混合型-灵活 04-30 -2.18% 16.15% 12.15% 37.61% 98.21% 25.26% 120.23%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 04-30 4.52% 14.52% 17.13% 8.48% 98.01% 13.34% -7.67%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 04-30 0.82% 29.16% 15.98% 25.33% 97.70% 22.80% 25.54%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 04-30 4.52% 14.50% 17.06% 8.36% 97.53% 13.27% -8.74%
汇添富数字经济引领发展三年持有混合C 011666 详情 混合型-偏股 04-30 0.81% 29.15% 15.87% 25.15% 97.44% 22.63% 39.73%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 04-30 4.52% 14.50% 17.02% 8.26% 97.24% 13.20% 19.45%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 04-30 0.39% 6.23% -10.60% 17.90% 93.51% 8.03% 118.76%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 04-30 0.38% 6.19% -10.69% 17.67% 92.74% 7.89% 116.66%
汇添富科创芯片ETF联接A 020628 详情 指数型-股票 04-30 11.98% 32.52% 10.81% 27.99% 88.33% 29.64% 202.34%
汇添富科创芯片ETF联接C 020629 详情 指数型-股票 04-30 11.98% 32.50% 10.76% 27.86% 87.96% 29.56% 201.05%
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 04-30 12.83% 32.40% 10.16% 30.21% 86.01% 29.90% 60.38%
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 04-30 12.83% 32.37% 10.07% 30.02% 85.41% 29.77% 58.25%
汇添富盈鑫混合A 002420 详情 混合型-灵活 04-30 -3.45% 14.68% 10.52% 25.32% 84.03% 17.73% 174.20%
汇添富盈鑫混合D 014834 详情 混合型-灵活 04-30 -3.44% 14.68% 10.48% 25.18% 83.72% 17.65% 48.17%
汇添富盈鑫混合C 014833 详情 混合型-灵活 04-30 -3.44% 14.64% 10.41% 25.07% 83.39% 17.59% 46.81%
汇添富成长领航混合A 018442 详情 混合型-偏股 04-30 6.84% 29.76% 16.78% 38.54% 81.83% 35.46% 100.10%
汇添富成长领航混合C 018443 详情 混合型-偏股 04-30 6.83% 29.69% 16.61% 38.14% 80.54% 35.20% 96.77%
汇添富ESG可持续成长股票A 011122 详情 股票型 04-30 -0.26% 8.34% 0.74% 14.51% 78.98% 10.31% 9.59%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 04-30 -2.33% 11.61% 7.59% 21.33% 78.65% 15.68% 37.04%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 04-30 -0.17% 15.41% 6.56% 18.74% 78.10% 17.67% 73.87%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 04-30 -2.34% 11.55% 7.42% 20.96% 77.57% 15.45% 34.42%
汇添富ESG可持续成长股票C 011123 详情 股票型 04-30 -0.27% 8.27% 0.54% 14.06% 77.54% 10.01% 5.39%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 04-30 -0.19% 15.35% 6.40% 18.39% 77.03% 17.42% 67.58%
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 04-30 4.15% 26.58% 4.73% 14.06% 76.80% 11.81% 87.30%
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 04-30 4.14% 26.55% 4.63% 13.84% 75.95% 11.66% 84.48%
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 04-30 4.14% 26.52% 4.58% 13.73% 75.60% 11.59% 83.22%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 04-30 6.29% 14.81% 15.53% 12.09% 72.46% 13.52% 183.18%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 04-30 6.29% 14.79% 15.46% 11.95% 72.02% 13.42% 177.30%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 04-30 -2.85% 11.86% 7.26% 20.18% 68.33% 10.28% 110.63%
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 04-30 -5.20% 11.23% -3.28% 7.11% 68.23% 5.00% 81.28%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 04-30 -2.86% 11.85% 7.20% 20.06% 68.00% 10.21% 109.75%
汇添富社会责任混合A 470028 详情 混合型-偏股 04-30 -0.05% 15.22% 7.29% 18.26% 67.97% 14.18% 115.00%
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 04-30 -5.20% 11.21% -3.34% 6.98% 67.81% 4.92% 78.97%
汇添富社会责任混合D 015193 详情 混合型-偏股 04-30 -0.05% 15.17% 7.16% 18.00% 67.27% 14.05% -10.51%
汇添富成长领先混合A 013552 详情 混合型-偏股 04-30 -1.03% 11.97% 5.00% 12.86% 67.22% 14.79% 32.05%
汇添富社会责任混合C 015192 详情 混合型-偏股 04-30 -0.05% 15.21% 7.15% 17.93% 67.04% 13.96% -11.06%
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 04-30 -0.77% 4.95% 3.69% 17.72% 66.57% 14.07% 92.77%
汇添富成长领先混合C 013553 详情 混合型-偏股 04-30 -1.04% 11.93% 4.87% 12.59% 66.36% 14.59% 29.16%
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 04-30 -0.78% 4.92% 3.59% 17.49% 65.91% 13.93% 90.35%
汇添富国证2000指数增强A 019318 详情 指数型-股票 04-30 0.99% 9.49% 3.97% 19.36% 65.00% 14.06% 99.44%
汇添富先进制造混合A 014508 详情 混合型-偏股 04-30 1.08% 10.01% 8.12% 11.07% 64.39% 11.78% 63.68%
汇添富国证2000指数增强C 019319 详情 指数型-股票 04-30 0.98% 9.44% 3.87% 19.12% 64.34% 13.91% 97.46%
汇添富先进制造混合C 014509 详情 混合型-偏股 04-30 1.08% 9.98% 8.02% 10.85% 63.59% 11.64% 60.74%
汇添富优选回报混合A 470021 详情 混合型-灵活 04-30 1.02% 19.91% 6.04% 13.78% 63.28% 7.36% 107.20%
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 04-30 -0.27% 4.36% -3.66% 10.69% 62.95% 9.89% -36.53%
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 04-30 -0.29% 4.32% -3.73% 10.53% 62.52% 9.78% -37.25%
汇添富优选回报混合C 002418 详情 混合型-灵活 04-30 0.95% 19.81% 5.93% 13.55% 62.51% 7.22% 102.00%
汇添富美丽30混合A 000173 详情 混合型-偏股 04-30 1.54% 17.13% 5.68% 17.97% 62.21% 16.27% 340.82%
汇添富均衡增长混合 519018 详情 混合型-偏股 04-30 0.03% 15.47% 5.25% 14.74% 62.19% 11.12% 524.38%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 04-30 4.53% 18.44% 5.55% 21.10% 61.68% 18.97% 64.28%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 04-30 4.52% 18.42% 5.50% 20.98% 61.34% 18.90% 63.91%
汇添富美丽30混合D 015180 详情 混合型-偏股 04-30 1.55% 17.10% 5.56% 17.75% 61.32% 16.12% 29.47%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 04-30 -1.58% 2.54% -0.40% 6.85% 61.31% 10.07% 60.41%
汇添富美丽30混合C 015179 详情 混合型-偏股 04-30 1.53% 17.07% 5.52% 17.64% 61.21% 16.05% 29.00%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 04-30 -1.58% 2.52% -0.45% 6.75% 61.01% 10.00% 60.11%
汇添富中证1000指数增强A 017953 详情 指数型-股票 04-30 1.02% 8.87% 4.37% 19.02% 60.92% 15.56% 78.51%
汇添富智能制造股票A 005802 详情 股票型 04-30 0.07% 9.92% 11.23% 12.31% 60.83% 14.97% 92.11%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 04-30 9.22% 26.50% 4.75% 18.94% 60.76% 20.57% 121.36%
汇添富中证1000指数增强C 017954 详情 指数型-股票 04-30 1.02% 8.85% 4.31% 18.88% 60.53% 15.46% 77.18%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 04-30 9.21% 26.48% 4.70% 18.82% 60.44% 20.49% 120.53%
汇添富智能制造股票D 015197 详情 股票型 04-30 0.07% 9.89% 11.13% 12.10% 60.18% 14.83% 14.43%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 04-30 -2.47% 8.48% 2.96% 16.09% 60.13% 9.80% -23.46%
汇添富智能制造股票C 015196 详情 股票型 04-30 0.06% 9.87% 11.06% 11.97% 59.84% 14.74% 13.41%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 04-30 13.09% 24.10% 8.57% 40.80% 59.69% 29.67% 78.66%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 04-30 -2.48% 8.42% 2.82% 15.75% 59.18% 9.58% -25.55%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 04-30 11.26% 25.43% -8.10% -3.52% 58.03% -1.60% 53.38%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 04-30 1.64% 15.21% 2.36% 17.28% 57.95% 12.61% 39.23%
汇添富上证科创板综合ETF联接A 023735 详情 指数型-股票 04-30 5.64% 19.12% 5.76% 16.38% 57.78% 17.56% 57.84%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 04-30 1.64% 15.18% 2.27% 17.22% 57.56% 12.64% 37.09%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 04-30 5.63% 19.10% 5.71% 16.26% 57.46% 17.49% 57.52%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 04-30 11.24% 25.37% -8.21% -3.77% 57.14% -1.76% 52.02%
汇添富进取成长混合A 015223 详情 混合型-偏股 04-30 -1.02% 15.88% 3.64% 16.37% 56.86% 13.77% 17.00%
汇添富创新成长混合A 016626 详情 混合型-偏股 04-30 0.19% 16.75% 4.96% 12.52% 56.31% 13.74% 46.99%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 04-30 -0.34% 5.50% 1.80% 8.58% 55.96% 5.40% 57.41%
汇添富进取成长混合C 015224 详情 混合型-偏股 04-30 -1.04% 15.81% 3.48% 16.02% 55.91% 13.54% 14.47%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 04-30 4.23% 18.67% 11.06% 21.23% 55.67% 19.79% 42.04%
汇添富民营新动力股票 001541 详情 股票型 04-30 0.44% 13.80% 7.91% 12.74% 55.60% 15.87% 129.20%
汇添富创新成长混合C 016627 详情 混合型-偏股 04-30 0.17% 16.70% 4.79% 12.18% 55.38% 13.51% 44.05%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 04-30 -0.41% 5.49% 1.65% 8.38% 55.18% 5.22% 60.63%
汇添富逆向投资混合A 470098 详情 混合型-偏股 04-30 -0.63% 6.67% 4.57% 13.51% 54.24% 10.91% 544.94%
汇添富产业升级混合A 013365 详情 混合型-偏股 04-30 0.08% 15.92% 7.31% 8.49% 53.73% 15.27% 11.55%
汇添富逆向投资混合D 015182 详情 混合型-偏股 04-30 -0.64% 6.64% 4.48% 13.25% 53.58% 10.79% 25.39%
汇添富逆向投资混合C 015181 详情 混合型-偏股 04-30 -0.64% 6.64% 4.45% 13.21% 53.23% 10.72% 24.09%
汇添富产业升级混合C 013366 详情 混合型-偏股 04-30 0.06% 15.86% 7.15% 8.17% 52.75% 15.04% 8.48%
汇添富价值领先混合 012820 详情 混合型-偏股 04-30 -2.61% 9.46% 0.99% 12.29% 52.44% 9.91% 8.83%
汇添富创新活力混合A 002419 详情 混合型-偏股 04-30 -1.32% 15.32% 7.53% 22.52% 52.33% 18.92% 165.59%
汇添富创新活力混合D 014837 详情 混合型-偏股 04-30 -1.32% 15.31% 7.48% 22.40% 52.03% 18.84% 12.31%
汇添富优势精选混合 519008 详情 混合型-灵活 04-30 0.64% 13.35% 1.64% 12.19% 51.52% 11.63% 1,842.45%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 04-30 -1.29% 4.75% 2.14% 12.59% 51.49% 9.59% 71.11%
汇添富创新活力混合C 014836 详情 混合型-偏股 04-30 -1.33% 15.25% 7.32% 22.04% 51.11% 18.60% 9.50%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 04-30 -1.29% 4.72% 2.03% 12.35% 50.88% 9.43% 68.65%
汇添富外延增长股票A 000925 详情 股票型 04-30 0.00% 5.99% 0.70% 14.22% 50.79% 8.15% 138.73%
汇添富中证A500指数增强A 023298 详情 指数型-股票 04-30 0.62% 9.35% 5.01% 13.75% 50.30% 11.78% 51.59%
汇添富外延增长股票C 011424 详情 股票型 04-30 0.00% 6.00% 0.62% 14.08% 50.15% 8.10% 22.52%
汇添富环保行业股票 000696 详情 股票型 04-30 1.72% 7.92% 8.94% 6.10% 50.04% 10.11% 117.96%
汇添富深证300ETF联接A 470068 详情 指数型-股票 04-30 0.36% 11.36% 6.07% 10.70% 49.70% 10.30% 107.90%
汇添富中证A500指数增强C 023299 详情 指数型-股票 04-30 0.62% 9.31% 4.91% 13.53% 49.70% 11.64% 50.93%
汇添富深证300ETF联接C 018058 详情 指数型-股票 04-30 0.35% 11.32% 5.96% 10.48% 49.10% 10.16% 29.41%
汇添富成长精选混合A 011401 详情 混合型-偏股 04-30 0.13% 13.88% 2.18% 9.23% 48.42% 10.21% -14.82%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 04-30 0.68% 9.17% -0.13% 13.24% 47.81% 11.27% 57.67%
汇添富策略回报混合 470008 详情 混合型-偏股 04-30 1.96% 13.83% 3.13% 10.41% 47.79% 10.32% 245.99%
汇添富成长精选混合C 011402 详情 混合型-偏股 04-30 0.12% 13.82% 2.04% 8.91% 47.61% 10.00% -17.41%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 04-28 0.22% 9.15% 0.57% 10.37% 47.57% 11.60% 47.85%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 04-30 0.68% 9.16% -0.18% 13.12% 47.51% 11.20% 54.63%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 04-29 0.70% 21.83% 6.00% 6.53% 46.28% 11.27% 52.33%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 04-30 4.18% 27.61% -0.83% 12.25% 45.77% 14.93% 11.76%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 04-30 1.05% 10.76% -2.13% 6.48% 45.71% 5.26% -14.35%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 04-30 3.38% 15.39% -1.05% 14.93% 45.58% 8.56% 22.61%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 04-30 0.26% 7.35% 3.16% 16.97% 45.34% 12.33% 45.78%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 04-30 3.38% 15.37% -1.10% 14.78% 45.22% 8.47% 21.75%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 04-28 -0.45% 6.93% -0.24% 8.72% 45.01% 8.79% 26.49%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 04-30 1.04% 10.72% -2.24% 6.22% 44.98% 5.09% -16.36%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 04-30 1.07% 10.92% -2.32% 5.87% 44.66% 3.91% 49.33%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 04-30 0.25% 7.30% 3.01% 16.62% 44.48% 12.11% 44.45%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 04-30 0.57% 15.53% 5.00% 7.49% 44.29% 11.48% -8.72%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 04-28 -0.46% 6.88% -0.36% 8.45% 44.28% 8.61% 24.04%
汇添富成长焦点混合 519068 详情 混合型-偏股 04-30 0.40% 12.45% 4.20% 14.45% 44.27% 11.87% 434.31%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 04-30 1.21% 11.74% 2.87% 11.63% 44.25% 7.91% 590.01%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 04-30 1.06% 10.87% -2.46% 5.56% 43.81% 3.71% 44.18%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 04-28 0.43% 8.15% 0.45% 9.53% 43.77% 9.71% 26.03%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 04-30 0.62% 8.06% -0.38% 11.51% 43.74% 10.16% 11.64%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 04-30 1.17% 11.68% 2.77% 11.39% 43.68% 7.79% -2.09%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 04-28 0.03% 7.81% -2.92% 5.94% 43.49% 6.92% 13.89%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 04-30 1.21% 11.71% 2.76% 11.30% 43.43% 7.72% -2.84%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 04-30 0.61% 7.99% -0.58% 11.05% 42.60% 9.88% 7.59%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 04-28 -0.47% 8.44% -3.19% 8.08% 42.41% 6.89% 28.80%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 04-28 -0.06% 9.28% -1.81% 9.50% 42.21% 8.90% 0.81%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 04-30 0.99% 6.09% 5.50% 2.51% 41.75% 7.14% -4.08%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 04-28 -0.48% 8.38% -3.31% 7.81% 41.71% 6.72% 26.76%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 04-28 -0.07% 9.24% -1.91% 9.29% 41.64% 8.76% -1.08%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 04-30 0.98% 6.07% 5.41% 2.32% 41.19% 7.00% -5.66%
汇添富价值创造定开混合 005379 详情 混合型-偏股 04-30 -3.07% 6.57% -1.22% 6.96% 41.17% 5.70% 85.60%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 04-30 -1.09% 7.69% -0.50% 10.36% 40.91% 6.88% -4.66%
汇添富中证500指数增强Y 022893 详情 指数型-股票 04-30 0.31% 7.23% -0.98% 10.35% 40.88% 8.44% 35.16%
汇添富行业整合混合A 005351 详情 混合型-偏股 04-30 -0.08% 6.61% 2.28% 16.24% 40.69% 11.19% 77.97%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 04-30 0.09% 11.99% 5.75% 11.19% 40.61% 14.71% -23.48%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 04-29 -6.28% -0.88% 0.07% 0.98% 40.44% 5.49% 52.85%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 04-29 -6.29% -0.90% -0.15% 0.61% 40.17% 5.32% 44.13%
汇添富中证500指数增强A 001050 详情 指数型-股票 04-30 0.30% 7.19% -1.11% 10.07% 40.16% 8.26% 160.51%
汇添富沪深300安中指数A 000368 详情 指数型-股票 04-30 -0.14% 6.23% 4.80% 8.69% 40.14% 8.14% 225.83%
汇添富沪深300安中指数B 021924 详情 指数型-股票 04-30 -0.14% 6.22% 4.79% 8.70% 40.14% 8.14% 45.72%
汇添富行业整合混合D 015191 详情 混合型-偏股 04-30 -0.09% 6.57% 2.18% 16.01% 40.09% 11.04% 9.34%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 04-30 -1.10% 7.63% -0.65% 10.03% 40.07% 6.67% -7.93%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 04-30 0.08% 11.96% 5.63% 10.96% 40.02% 14.55% -24.99%
汇添富行业整合混合C 015190 详情 混合型-偏股 04-30 -0.09% 6.55% 2.11% 15.88% 39.79% 10.96% 7.79%
汇添富量化选股混合A 018440 详情 混合型-偏股 04-30 1.80% 7.20% 5.15% 15.81% 39.78% 15.06% 20.99%
汇添富中证500指数增强C 016854 详情 指数型-股票 04-30 0.29% 7.16% -1.20% 9.85% 39.61% 8.12% 52.93%
汇添富沪深300安中指数C 018947 详情 指数型-股票 04-30 -0.15% 6.19% 4.69% 8.46% 39.57% 7.99% 34.30%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 04-29 0.66% 20.89% 4.24% 3.18% 39.34% 8.61% 393.40%
汇添富量化选股混合C 018441 详情 混合型-偏股 04-30 1.78% 7.15% 4.99% 15.47% 38.93% 14.83% 18.90%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 04-29 0.65% 20.85% 4.13% 2.97% 38.79% 8.47% 126.62%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 04-30 0.35% 9.70% 1.45% 10.85% 38.52% 9.70% 23.60%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 04-29 0.65% 20.83% 4.08% 2.88% 38.51% 8.40% 124.66%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 04-30 0.49% 7.08% 0.58% 3.80% 38.45% 5.00% 32.03%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 04-28 -0.25% 9.09% -2.97% 6.21% 38.28% 7.45% 20.36%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 04-30 0.49% 7.05% 0.52% 3.69% 38.18% 4.93% 29.75%
汇添富高端制造股票A 001725 详情 股票型 04-30 1.75% 4.93% 5.22% 12.27% 38.09% 9.69% 214.70%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 04-30 0.34% 9.66% 1.35% 10.62% 37.95% 9.56% 22.13%
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 04-30 0.71% 10.25% 6.38% 11.04% 37.93% 8.84% -10.58%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 04-28 -0.25% 9.05% -3.06% 6.00% 37.73% 7.31% 18.39%
汇添富高端制造股票D 015115 详情 股票型 04-30 1.74% 4.92% 5.13% 12.06% 37.56% 9.56% 22.96%
汇添富价值精选混合 519069 详情 混合型-偏股 04-30 -0.65% 9.42% 6.24% 11.40% 37.55% 9.03% 711.92%
汇添富高端制造股票C 015114 详情 股票型 04-30 1.72% 4.85% 5.06% 11.91% 37.27% 9.48% 22.05%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 04-30 -0.24% 4.32% -9.72% 7.19% 37.01% 2.53% 4.29%
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 04-30 0.70% 10.17% 6.17% 10.60% 36.83% 8.56% -14.62%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 04-28 -0.61% 6.09% -2.12% 6.57% 36.75% 7.72% 18.08%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 04-30 -0.25% 4.28% -9.81% 6.98% 36.46% 2.39% 2.37%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 04-30 - 3.31% -9.60% 7.23% 36.12% 3.41% 47.26%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 04-28 -0.62% 6.04% -2.24% 6.30% 36.06% 7.54% 15.87%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 04-30 0.31% 10.08% 4.82% 5.53% 35.97% 4.76% 15.02%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 04-30 -0.03% 9.73% -3.46% 1.66% 35.78% 1.86% -30.33%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 04-30 0.31% 10.06% 4.76% 5.42% 35.70% 4.69% 13.93%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 04-30 0.85% 10.34% 3.50% 8.88% 35.33% 7.48% -18.34%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 04-30 -0.03% 9.69% -3.56% 1.47% 35.24% 1.71% -31.77%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 04-30 0.33% 10.80% 3.86% 9.04% 34.86% 10.13% 28.47%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 04-30 0.70% 8.37% 1.80% 6.50% 34.40% 5.74% 28.69%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 04-30 0.82% 10.25% 3.29% 8.44% 34.25% 7.19% -21.72%
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 04-29 0.84% 15.54% 4.00% 2.93% 34.23% 6.79% 61.16%
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 04-29 0.84% 15.54% 4.00% 2.93% 34.23% 6.79% 61.16%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 04-30 0.32% 10.75% 3.74% 8.78% 34.21% 9.96% 25.55%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 04-30 -2.27% 2.35% -18.14% 12.06% 34.17% -2.43% 27.74%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 04-30 0.70% 8.36% 1.75% 6.40% 34.13% 5.68% 28.34%
汇添富盈泰混合 002959 详情 混合型-灵活 04-30 0.32% 9.73% -4.90% 7.72% 33.95% 5.51% 59.00%
汇添富可转换债券A 470058 详情 债券型-混合二级 04-30 -0.93% 3.96% -0.98% 6.33% 33.76% 2.92% 200.48%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 04-30 -2.28% 2.31% -18.23% 11.82% 33.65% -2.58% 27.11%
汇添富可转换债券C 470059 详情 债券型-混合二级 04-30 -0.93% 3.93% -1.08% 6.11% 33.22% 2.78% 183.58%
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 04-29 -4.60% 3.41% -2.27% 8.24% 33.02% 0.81% 36.11%
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 04-29 -4.60% 3.41% -2.27% 8.24% 33.02% 0.81% 36.11%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 04-28 -0.23% 8.29% -0.87% 6.98% 32.26% 7.27% 20.38%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 04-28 -0.24% 8.25% -0.96% 6.78% 31.70% 7.14% 63.23%
汇添富中证800ETF联接A 012596 详情 指数型-股票 04-30 0.53% 8.08% 0.63% 4.68% 31.66% 4.68% 16.06%
汇添富中证800ETF联接C 012597 详情 指数型-股票 04-30 0.53% 8.08% 0.60% 4.62% 31.51% 4.65% 15.49%
汇添富优质成长混合A 009391 详情 混合型-偏股 04-30 0.26% 13.28% -0.54% 6.18% 31.16% 8.69% 5.61%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 04-30 -1.50% 0.91% 0.66% 12.11% 30.63% 9.51% 71.29%
汇添富优质成长混合C 009392 详情 混合型-偏股 04-30 0.25% 13.23% -0.68% 5.87% 30.37% 8.48% 1.92%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 04-30 -1.51% 0.89% 0.59% 11.94% 30.24% 9.40% 68.16%
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 04-28 0.86% 6.59% -1.04% 9.20% 29.94% 8.78% 27.43%
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 04-28 -0.31% 4.98% 0.36% 3.99% 29.92% 4.80% 33.74%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 04-28 -0.22% 7.31% -1.12% 6.33% 29.69% 6.46% 17.82%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 04-30 0.19% 5.44% -0.84% 2.94% 29.66% 3.20% 8.24%
汇添富多策略定开混合 002746 详情 混合型-灵活 04-30 1.40% 6.31% 4.60% 12.85% 29.40% 9.32% 88.80%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 04-28 -0.22% 7.27% -1.20% 6.16% 29.22% 6.36% 64.15%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 04-30 -0.10% 10.52% -3.33% 4.43% 29.05% 4.74% -28.03%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 04-30 0.18% 5.40% -0.96% 2.69% 29.01% 3.04% 6.23%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 04-29 -4.14% -0.28% -18.43% 11.83% 29.00% 0.56% 80.60%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 04-30 0.45% 7.72% 2.07% 3.73% 28.64% 3.79% 63.90%
汇添富红利增长混合A 006259 详情 混合型-偏股 04-30 -0.01% 2.59% -0.16% 7.25% 28.61% 4.68% 94.01%
汇添富国企创新股票A 001490 详情 股票型 04-30 1.10% 5.71% 0.89% 13.77% 28.59% 8.94% 92.50%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 04-29 -4.14% -0.34% -18.50% 11.64% 28.44% 0.45% 106.72%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 04-30 0.44% 7.69% 2.00% 3.61% 28.31% 3.70% 60.93%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 04-30 0.20% 5.10% 0.82% 3.84% 28.28% 7.30% -38.54%
汇添富经典成长定开混合 501065 详情 混合型-偏股 04-30 0.51% 4.69% -6.23% -4.66% 28.27% -3.61% 84.68%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 04-28 0.60% 6.64% 0.49% 8.67% 28.27% 8.15% 19.38%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 04-30 -0.10% 10.47% -3.47% 4.10% 28.26% 4.53% -30.25%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 04-30 -0.56% 8.02% 2.71% 8.30% 28.09% 9.46% 37.19%
汇添富国企创新股票D 015124 详情 股票型 04-30 1.12% 5.64% 0.75% 13.51% 28.03% 8.74% -7.62%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 04-28 0.60% 6.61% 0.41% 8.48% 27.87% 8.03% 53.30%
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 04-29 0.81% 14.65% 2.27% -0.32% 27.86% 4.24% 53.97%
汇添富国企创新股票C 015123 详情 股票型 04-30 1.13% 5.69% 0.75% 13.48% 27.77% 8.75% -8.30%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 04-30 0.18% 5.07% 0.71% 3.64% 27.76% 7.16% -40.13%
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 04-29 0.80% 14.63% 2.24% -0.37% 27.73% 4.20% 53.70%
汇添富红利增长混合C 006260 详情 混合型-偏股 04-30 -0.02% 2.52% -0.36% 6.83% 27.59% 4.41% 83.21%
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 04-28 -0.17% 5.66% -0.22% 7.71% 27.56% 6.79% 32.59%
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 04-29 0.80% 14.60% 2.17% -0.52% 27.35% 4.10% 52.32%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 04-30 0.14% 2.11% -0.75% 8.66% 27.20% 5.76% 61.48%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 04-30 0.25% 4.33% -6.48% -5.21% 26.92% -3.91% 27.81%
汇添富上证综合指数A 470007 详情 指数型-股票 04-30 0.79% 5.89% 0.47% 4.94% 26.85% 4.78% 87.87%
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 04-29 -4.65% 2.62% -3.89% 4.82% 26.74% -1.61% 35.24%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 04-30 0.13% 2.08% -0.84% 8.45% 26.70% 5.62% 30.88%
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 04-28 0.17% 5.80% -0.65% 4.91% 26.60% 5.01% 32.17%
汇添富中证800指数增强A 017896 详情 指数型-股票 04-30 0.17% 5.85% -0.65% 4.20% 26.55% 3.09% 33.97%
汇添富上证综合指数C 018536 详情 指数型-股票 04-30 0.80% 5.96% 0.40% 4.74% 26.49% 4.74% 31.82%
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 04-29 -4.64% 2.60% -3.96% 4.69% 26.43% -1.68% 34.27%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 04-30 0.24% 4.28% -6.62% -5.49% 26.18% -4.10% 26.44%
汇添富中证800指数增强C 017897 详情 指数型-股票 04-30 0.16% 5.82% -0.75% 4.00% 26.05% 2.96% 32.42%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 04-30 0.49% 4.21% 1.17% 5.94% 25.83% 5.40% 52.19%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 04-30 -0.07% 9.99% -4.10% 1.51% 25.73% 3.97% -40.09%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 04-30 -0.19% 9.98% -3.13% 2.28% 25.33% 4.76% 38.46%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 04-30 -0.32% 4.38% 2.37% 10.91% 24.97% 7.49% 27.91%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 04-30 -0.20% 9.94% -3.27% 1.97% 24.57% 4.56% 35.99%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 04-30 -0.32% 4.36% 2.27% 10.69% 24.49% 7.34% 27.15%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 04-30 0.24% 6.53% 1.17% 4.57% 24.43% 3.44% 22.07%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 04-28 0.72% 4.53% -1.95% 4.08% 24.29% 4.09% 32.46%
汇添富沪港深新价值股票 001685 详情 股票型 04-30 -1.56% 10.96% -3.51% 4.12% 24.26% 6.12% 26.50%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 04-30 -0.14% 5.49% -2.20% -0.54% 23.84% 4.39% 20.79%
汇添富沪深300指数增强A 005530 详情 指数型-股票 04-30 0.23% 6.47% 1.05% 4.30% 23.79% 3.26% 92.66%
汇添富沪深300指数增强C 010556 详情 指数型-股票 04-30 0.23% 6.44% 0.95% 4.10% 23.29% 3.13% 18.31%
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 04-30 -0.20% 0.89% 0.81% 5.88% 23.19% 6.52% 26.78%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 04-30 -0.15% 5.43% -2.37% -0.87% 23.04% 4.16% -0.35%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 04-30 -0.14% 5.45% -2.31% -0.78% 22.96% 4.21% -0.14%
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 04-30 -0.21% 0.85% 0.70% 5.67% 22.68% 6.38% 25.66%
汇添富国证港股通创新药ETF发起式联接A 021030 详情 指数型-股票 04-30 -1.17% 0.39% -2.83% -8.75% 22.35% 0.90% 71.93%
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 04-30 -1.17% 0.38% -2.88% -8.85% 22.11% 0.84% 71.24%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 04-30 -0.40% 2.31% 0.46% 5.09% 21.85% 4.23% 23.25%
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 04-30 -0.46% 0.49% -5.94% -9.59% 21.77% 0.55% 59.35%
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 04-30 -0.46% 0.47% -5.99% -9.68% 21.53% 0.48% 58.64%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 04-30 -0.32% 1.85% 1.67% 1.81% 21.46% 5.43% 32.53%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 04-30 -0.41% 2.25% 0.32% 4.79% 21.14% 4.03% 22.08%
汇添富双利增强债券A 000406 详情 债券型-混合二级 04-30 1.06% 4.31% 2.36% 4.44% 21.12% 4.24% 92.42%
汇添富双利增强债券D 021772 详情 债券型-混合二级 04-30 1.06% 4.31% 2.36% 4.44% 21.12% 4.24% 21.63%
汇添富品质价值混合 017043 详情 混合型-偏股 04-30 -1.19% 2.88% -2.74% 5.88% 21.07% 4.06% 37.44%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 04-30 -0.33% 1.81% 1.57% 1.59% 20.97% 5.29% 28.03%
汇添富盈润混合A 004946 详情 混合型-偏债 04-30 -0.06% 6.43% 2.84% 6.04% 20.75% 5.11% 75.75%
汇添富双利增强债券C 000407 详情 债券型-混合二级 04-30 1.04% 4.28% 2.25% 4.23% 20.64% 4.10% 87.28%
汇添富盈润混合C 004947 详情 混合型-偏债 04-30 -0.07% 6.40% 2.75% 5.84% 20.27% 4.98% 69.09%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 04-30 0.34% 0.53% -0.16% -8.43% 18.54% 0.88% 40.78%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 04-30 0.52% 3.25% -1.11% -4.90% 18.38% 4.38% 0.39%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 04-30 0.33% 0.50% -0.26% -8.61% 18.06% 0.75% 37.93%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 04-30 0.51% 3.22% -1.21% -5.09% 17.91% 4.25% -3.50%
汇添富稳健收益混合A 009736 详情 混合型-偏债 04-30 1.77% 5.79% 1.94% 6.36% 16.80% 6.61% 10.42%
汇添富稳健收益混合B 020623 详情 混合型-偏债 04-30 1.77% 5.78% 1.94% 6.35% 16.78% 6.61% 21.25%
汇添富鑫福债 008398 详情 债券型-混合一级 04-30 -0.31% 4.08% 0.40% 3.91% 16.62% 3.04% 31.60%
汇添富创新医药混合A 006113 详情 混合型-偏股 04-30 0.03% 0.17% -0.19% -7.89% 16.49% 1.06% 72.75%
汇添富稳健收益混合C 009737 详情 混合型-偏债 04-30 1.76% 5.74% 1.84% 6.15% 16.32% 6.47% 7.89%
汇添富多元收益债券A 470010 详情 债券型-混合二级 04-30 -0.32% 5.24% 4.03% 6.20% 16.07% 4.79% 160.38%
汇添富稳健增长混合A 008025 详情 混合型-偏债 04-30 0.64% 7.49% 4.91% 9.50% 16.03% 8.97% 40.97%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 04-29 0.18% 2.45% -10.64% 0.98% 15.76% -1.05% 134.38%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 04-30 -0.39% 0.17% 1.81% -8.84% 15.73% 3.22% -30.17%
汇添富多元收益债券C 470011 详情 债券型-混合二级 04-30 -0.33% 5.21% 3.94% 5.99% 15.61% 4.65% 146.78%
汇添富稳健增长混合C 008026 详情 混合型-偏债 04-30 0.64% 7.46% 4.81% 9.29% 15.58% 8.84% 37.38%
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 04-29 -1.31% 11.37% -0.86% -4.58% 15.21% 0.37% 39.69%
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 04-29 -1.32% 11.36% -0.86% -4.59% 15.20% 0.37% 39.36%
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 04-28 0.21% 2.14% -1.39% 4.91% 14.85% 3.76% 18.06%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 04-30 -0.40% 0.11% 1.61% -9.20% 14.81% 2.96% -33.27%
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 04-30 -3.64% 12.04% -11.11% -12.82% 14.51% -0.51% 95.06%
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 04-28 0.21% 2.11% -1.47% 4.75% 14.49% 3.65% 10.91%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 04-30 2.27% 5.13% -3.43% -1.61% 14.43% -1.88% -2.95%
汇添富医药保健混合 470006 详情 混合型-偏股 04-30 0.25% 1.90% 2.96% -3.22% 14.36% 4.98% 157.73%
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 04-30 -3.65% 12.00% -11.20% -12.99% 14.05% -0.65% 91.63%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 04-30 2.26% 5.10% -3.53% -1.80% 13.98% -2.01% -4.67%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 04-30 0.27% 1.70% -2.27% 1.07% 13.87% -1.17% 32.31%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 04-30 2.26% 5.10% -3.53% -1.98% 13.76% -2.19% 15.82%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 04-30 0.26% 1.67% -2.36% 0.87% 13.43% -1.30% 31.01%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 04-30 1.41% 2.27% 2.68% 3.90% 12.78% 6.19% 23.11%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 04-30 -0.09% 1.64% 0.53% 2.23% 12.63% 2.30% 11.29%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 04-30 1.40% 2.23% 2.62% 3.79% 12.55% 6.11% 22.55%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 04-29 -3.21% -1.40% -5.54% 1.11% 12.52% -4.03% 132.43%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 04-29 -3.21% -1.40% -5.54% 1.11% 12.52% -4.03% 132.43%
汇添富达欣混合A 001801 详情 混合型-灵活 04-30 -0.40% 0.74% 1.78% -6.70% 12.31% 1.99% 158.90%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 04-30 -0.93% 5.64% -12.10% -12.87% 12.25% -6.04% -20.26%
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 04-28 0.21% 2.80% -0.25% 5.07% 12.18% 5.20% 16.02%
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 04-30 0.26% 10.65% -6.81% -3.33% 12.08% 4.85% 51.84%
汇添富双享回报债券A 012789 详情 债券型-混合二级 04-30 0.12% 4.02% 1.09% 3.14% 11.92% 3.03% 19.23%
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 04-28 0.21% 2.79% -0.32% 4.92% 11.88% 5.10% 9.98%
汇添富达欣混合C 002165 详情 混合型-灵活 04-30 -0.42% 0.68% 1.64% -6.91% 11.85% 1.86% 148.17%
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 04-30 0.26% 10.64% -6.85% -3.43% 11.85% 4.78% 51.35%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 04-30 -0.90% 2.55% -8.70% -10.28% 11.84% -7.17% -7.40%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 04-30 -0.95% 5.62% -12.19% -13.05% 11.79% -6.16% -13.29%
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 04-28 -0.15% 2.73% -0.77% 2.88% 11.77% 2.99% 15.21%
汇添富双利债券A 470018 详情 债券型-混合二级 04-30 -0.24% 2.27% 1.19% 3.27% 11.70% 2.38% 139.44%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 04-30 -0.40% 0.70% 1.88% -7.01% 11.63% 1.88% 73.70%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 04-30 -0.95% 5.57% -12.24% -13.15% 11.55% -6.24% -13.84%
汇添富双享回报债券C 012790 详情 债券型-混合二级 04-30 0.11% 3.99% 0.98% 2.93% 11.46% 2.90% 17.16%
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 04-28 -0.16% 2.71% -0.84% 2.72% 11.40% 2.88% 9.49%
汇添富双利债券C 000692 详情 债券型-混合二级 04-30 -0.24% 2.24% 1.09% 3.07% 11.26% 2.25% 109.40%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 04-30 -0.91% 2.50% -8.82% -10.55% 11.12% -7.34% -9.80%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 04-30 -0.41% 0.65% 1.73% -7.24% 11.07% 1.73% 0.18%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 04-30 -0.41% 0.65% 1.74% -7.28% 10.94% 1.68% -0.47%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 04-30 -0.21% 1.09% -7.28% -5.58% 10.84% -5.34% -3.46%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 04-30 -0.39% 2.04% 0.93% 2.61% 10.70% 2.25% 89.08%
汇添富双颐债券A 017902 详情 债券型-混合二级 04-30 -0.17% 1.20% 0.63% 3.07% 10.52% 2.29% 11.58%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 04-30 -0.21% 1.06% -7.37% -5.77% 10.40% -5.47% 15.34%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 04-30 -0.60% 2.94% -7.20% -4.14% 10.30% -2.34% 32.25%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 04-29 0.14% 1.66% -12.13% -2.21% 10.26% -3.42% 135.47%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 04-30 -0.41% 2.00% 0.82% 2.40% 10.25% 2.12% 79.19%
汇添富实业债债券A 000122 详情 债券型-混合一级 04-30 0.06% 1.00% -0.30% 2.79% 10.18% 1.23% 105.36%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 04-30 -0.60% 2.92% -7.25% -4.22% 10.13% -2.42% 7.06%
汇添富双颐债券C 017903 详情 债券型-混合二级 04-30 -0.18% 1.15% 0.54% 2.88% 10.09% 2.16% 10.45%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 04-30 -0.61% 0.87% -0.82% 1.54% 10.07% 1.41% 23.57%
汇添富内需增长股票A 007523 详情 股票型 04-30 0.86% 2.12% -7.21% -5.42% 9.97% -2.92% 23.17%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 04-30 -0.91% 2.24% -0.61% 1.51% 9.84% 0.49% 61.83%
汇添富实业债债券C 000123 详情 债券型-混合一级 04-30 0.05% 0.98% -0.39% 2.59% 9.75% 1.10% 94.52%
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 04-29 -1.36% 10.51% -2.51% -7.58% 9.74% -2.02% 39.02%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 04-30 0.68% 1.54% -8.50% -5.27% 9.73% -3.80% -20.16%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 04-30 -0.43% 1.58% 0.13% 2.13% 9.73% 1.78% 26.44%
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 04-28 0.15% 2.36% -0.20% 4.32% 9.73% 4.37% 15.35%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 04-30 -0.43% 1.58% 0.12% 2.12% 9.72% 1.78% 21.40%
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 04-28 0.14% 2.33% -0.27% 4.17% 9.45% 4.27% 11.23%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 04-30 -0.92% 2.20% -0.72% 1.31% 9.40% 0.36% 56.60%
汇添富港股通专注成长 005228 详情 混合型-偏股 04-30 -0.85% 4.24% -14.12% -6.16% 9.37% -4.32% -25.05%
汇添富内需增长股票C 007524 详情 股票型 04-30 0.85% 2.07% -7.34% -5.69% 9.32% -3.11% 18.09%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 04-30 -0.43% 1.56% 0.02% 1.93% 9.29% 1.65% 23.86%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 04-29 0.12% 1.57% -12.34% -2.69% 9.17% -3.73% 117.94%
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 04-29 -1.36% 10.45% -2.65% -7.86% 9.08% -2.21% 36.08%
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 04-28 0.07% 1.73% 0.75% 2.24% 8.95% 2.24% 14.13%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 04-30 -0.32% 1.75% -0.28% 1.33% 8.67% 1.16% 60.83%
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 04-28 0.07% 1.71% 0.68% 2.10% 8.66% 2.16% 12.08%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 04-30 0.49% 1.49% -4.01% -10.74% 8.63% -1.32% 22.48%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 04-30 -0.10% 2.19% 1.59% 4.02% 8.53% 3.38% 3.20%
汇添富双享增利债券A 018586 详情 债券型-混合二级 04-30 0.11% 1.94% 0.93% 2.26% 8.51% 2.20% 14.24%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 04-30 -0.33% 1.72% -0.39% 1.14% 8.22% 1.03% 55.21%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 04-30 0.48% 1.46% -4.11% -10.93% 8.19% -1.45% 19.75%
汇添富双享增利债券C 018587 详情 债券型-混合二级 04-30 0.10% 1.90% 0.83% 2.06% 8.11% 2.07% 12.95%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 04-30 -0.14% 0.85% -0.22% 0.91% 7.61% 1.15% 0.45%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 04-30 -0.01% 0.79% 1.14% 2.66% 7.44% 2.01% 18.19%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 04-30 -0.07% 0.76% 0.46% 0.92% 7.38% 0.85% 49.35%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 04-30 -0.35% 2.33% -0.69% 0.89% 7.25% 2.35% 6.39%
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 04-30 0.75% 3.67% 0.33% 0.94% 7.23% 3.35% 14.31%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 04-30 -0.26% -0.12% -1.93% 5.66% 7.19% 3.32% 13.44%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 04-29 -3.26% -2.16% -7.11% -2.07% 7.17% -6.31% 138.87%
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%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 04-30 -0.02% 0.77% 1.05% 2.48% 7.07% 1.90% 11.06%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 04-30 -0.07% 0.71% 0.57% 2.06% 7.06% 1.66% 21.16%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 04-30 -0.08% 0.71% 0.36% 0.72% 6.95% 0.71% 44.16%
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 04-30 0.74% 3.63% 0.25% 0.77% 6.86% 3.23% 13.15%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 04-30 -0.27% -0.15% -2.02% 5.46% 6.76% 3.18% 12.42%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 04-30 -0.07% 0.69% 0.48% 1.86% 6.63% 1.53% 19.61%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 04-30 -0.16% 0.86% 0.02% 1.65% 6.52% 1.12% 10.73%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 04-30 -0.03% 1.94% -0.43% 0.03% 6.47% 0.22% 16.39%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 04-28 0.04% 0.93% -0.07% 0.80% 6.20% 0.71% 10.89%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 04-30 0.00% 1.44% 0.79% 3.08% 6.19% 1.44% 27.00%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 04-30 -0.17% 0.83% -0.06% 1.48% 6.16% 1.01% 9.98%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 04-30 -0.03% 1.92% -0.51% -0.16% 6.02% 0.10% 15.12%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 04-28 0.03% 0.90% -0.15% 0.65% 5.88% 0.61% 9.84%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 04-30 -0.22% 0.94% 0.40% 2.28% 5.72% 1.80% 10.45%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 04-30 -0.10% 0.80% 0.35% 1.81% 5.65% 1.17% 53.35%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 04-30 0.59% 0.91% -1.93% -8.16% 5.65% -0.58% -8.14%
汇添富高息债债券A 000174 详情 债券型-混合一级 04-30 -0.03% 0.73% 0.42% 1.94% 5.40% 1.77% 87.05%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 04-30 0.00% 1.43% 0.58% 2.64% 5.33% 1.17% -5.41%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 04-30 -0.23% 0.90% 0.30% 2.07% 5.30% 1.67% 9.28%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 04-30 -0.10% 0.76% 0.26% 1.64% 5.28% 1.05% 11.36%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 04-30 0.57% 0.87% -2.04% -8.35% 5.21% -0.72% -10.71%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 04-30 -0.03% 0.38% 0.63% 2.22% 5.14% 1.43% 17.33%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 04-30 -0.08% 1.97% 1.22% 1.80% 5.11% 1.54% 10.61%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 04-30 0.06% 1.28% 0.37% 1.26% 5.10% 1.17% 13.89%
汇添富高息债债券C 000175 详情 债券型-混合一级 04-30 -0.04% 0.70% 0.32% 1.74% 4.98% 1.64% 72.38%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 04-30 -0.03% 0.35% 0.58% 2.12% 4.92% 1.37% 11.48%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 04-30 0.06% 1.26% 0.28% 1.08% 4.69% 1.05% 12.78%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 04-30 -0.09% 1.93% 1.12% 1.59% 4.68% 1.41% 9.60%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 04-29 0.15% 2.14% 0.55% 2.20% 4.58% 3.25% 10.77%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 04-29 0.15% 2.11% 0.49% 2.04% 4.27% 3.16% 9.46%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 04-30 0.05% 0.66% 1.01% 2.26% 4.19% 2.04% 8.51%
汇添富增强收益债券A 519078 详情 债券型-混合一级 04-30 -0.09% 0.50% 0.41% 1.05% 3.89% 1.24% 115.69%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 04-30 0.96% 4.47% -9.16% -13.34% 3.85% -10.59% 10.12%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 04-30 -1.27% -0.77% 2.51% -2.16% 3.81% -3.54% 42.86%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 04-30 0.04% 0.62% 0.91% 2.06% 3.76% 1.90% 7.62%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 04-30 0.36% 1.85% 1.17% -0.10% 3.74% 1.40% 5.35%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 04-30 0.35% 1.84% 1.16% -0.11% 3.74% 1.40% 5.35%
汇添富盛和66个月定开债 010482 详情 债券型-长债 04-30 0.03% 0.15% 0.68% 1.66% 3.71% 0.99% 22.47%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 04-30 -1.28% -0.78% 2.48% -2.22% 3.70% -3.57% 41.95%
汇添富增强收益债券E 021460 详情 债券型-混合一级 04-30 -0.10% 0.48% 0.35% 0.95% 3.68% 1.17% 6.40%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 04-29 -0.39% 0.65% 0.05% 0.70% 3.66% 0.25% 5.14%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 04-30 -0.18% 0.62% -0.16% 0.74% 3.63% 0.50% 17.71%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 04-30 -0.18% 0.62% -0.16% 0.73% 3.62% 0.50% 13.84%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 04-30 0.96% 4.44% -9.22% -13.44% 3.59% -10.66% 9.06%
汇添富增强收益债券D 021355 详情 债券型-混合一级 04-30 -0.09% 0.49% 0.34% 0.91% 3.59% 1.16% 6.85%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 04-30 0.07% 0.27% 0.82% 1.63% 3.56% 1.08% 33.71%
汇添富增强收益债券C 470078 详情 债券型-混合一级 04-30 -0.10% 0.47% 0.31% 0.86% 3.49% 1.12% 85.67%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 04-30 0.36% 1.81% 1.07% -0.31% 3.33% 1.26% 3.45%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 04-30 0.04% 0.37% 0.84% 2.64% 3.32% 1.39% 6.03%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 04-30 -0.20% 0.58% -0.26% 0.55% 3.26% 0.38% 15.77%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 04-29 -0.38% 0.62% -0.04% 0.51% 3.25% 0.12% 0.98%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 04-30 0.06% 0.24% 0.72% 1.44% 3.20% 0.95% 29.51%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 04-30 0.03% 0.26% 0.63% 1.43% 3.10% 0.81% 4.28%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 04-30 0.04% 0.35% 0.76% 2.50% 3.02% 1.29% 5.43%
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 04-30 -1.23% -0.24% -6.08% -8.83% 2.92% -1.71% -26.31%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 04-30 0.03% 0.24% 0.58% 1.34% 2.89% 0.75% 3.97%
汇添富盛安39个月定开债 007948 详情 债券型-长债 04-30 0.02% 0.07% 0.40% 1.27% 2.77% 0.59% 21.41%
汇添富中证全指医疗器械ETF发起式联接D 017634 详情 指数型-股票 04-30 -1.26% -0.27% -6.15% -8.96% 2.64% -1.80% -26.94%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 04-30 0.02% 0.30% 0.92% 1.52% 2.59% 1.41% 12.25%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 04-30 0.02% 0.30% 0.93% 1.52% 2.59% 1.41% 11.04%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 04-30 0.03% 0.30% 0.93% 1.52% 2.58% 1.41% 12.16%
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 04-30 -1.25% -0.29% -6.18% -9.02% 2.51% -1.85% -27.28%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 04-30 0.02% 0.28% 0.88% 1.42% 2.39% 1.34% 11.79%
汇添富丰润中短债A 006772 详情 债券型-中短债 04-30 0.00% 0.24% 0.76% 1.22% 2.26% 0.99% 25.07%
汇添富丰润中短债E 016039 详情 债券型-中短债 04-30 0.01% 0.24% 0.76% 1.21% 2.26% 0.98% 11.56%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 04-30 -0.04% 1.38% -0.08% -1.01% 2.24% 0.70% 2.23%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 04-30 -0.05% 0.46% 1.21% 1.68% 2.18% 1.75% 27.89%
汇添富中高等级信用债A 011658 详情 债券型-长债 04-30 0.07% 0.34% 0.78% 1.27% 2.18% 1.04% 16.71%
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 04-30 0.03% 0.20% 0.67% 1.12% 2.16% 0.85% 12.88%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 04-30 0.03% 0.38% 0.75% 1.11% 2.11% 0.86% 9.13%
汇添富鑫盛定开债A 005410 详情 债券型-长债 04-30 0.04% 0.26% 0.77% 1.13% 2.08% 1.02% 32.65%
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 04-30 0.02% 0.20% 0.64% 1.07% 2.06% 0.82% 12.50%
汇添富投资级信用债指数A 020619 详情 指数型-固收 04-30 -0.02% 0.37% 1.08% 1.46% 2.06% 1.50% 5.50%
汇添富丰润中短债C 016038 详情 债券型-中短债 04-30 0.00% 0.23% 0.71% 1.12% 2.04% 0.92% 10.87%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 04-30 -0.05% 0.44% 1.17% 1.58% 1.98% 1.68% 18.07%
汇添富中高等级信用债E 011660 详情 债券型-长债 04-30 0.07% 0.33% 0.73% 1.18% 1.98% 0.98% 16.23%
汇添富鑫弘定开债A 012424 详情 债券型-长债 04-30 -0.03% 0.40% 1.04% 1.37% 1.95% 1.23% 12.41%
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 04-30 0.02% 0.35% 0.70% 1.10% 1.95% 1.04% 14.55%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 04-30 0.01% 0.23% 0.61% 0.96% 1.92% 0.77% 8.03%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 04-30 0.03% 0.37% 0.70% 1.01% 1.92% 0.79% 8.55%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 04-30 0.02% 0.23% 0.61% 0.96% 1.92% 0.77% 6.51%
汇添富投资级信用债指数C 020620 详情 指数型-固收 04-30 -0.02% 0.35% 1.04% 1.38% 1.91% 1.44% 4.54%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 04-30 0.03% 0.27% 0.66% 1.06% 1.90% 0.86% 5.38%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 04-30 0.03% 0.17% 0.54% 0.92% 1.89% 0.70% 9.81%
汇添富中高等级信用债C 011659 详情 债券型-长债 04-30 0.07% 0.31% 0.70% 1.13% 1.88% 0.95% 15.04%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 04-30 0.03% 0.17% 0.53% 0.92% 1.88% 0.69% 14.17%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 04-30 0.00% 0.34% 0.92% 1.46% 1.86% 1.29% 9.99%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 04-30 -0.05% 0.43% 1.12% 1.48% 1.77% 1.62% 24.29%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 04-30 0.03% 0.21% 0.55% 0.92% 1.77% 0.71% 9.67%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 04-30 0.04% 0.22% 0.62% 0.92% 1.75% 0.70% 11.10%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 04-30 0.03% 0.22% 0.61% 0.91% 1.74% 0.69% 11.05%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 04-30 0.03% 0.21% 0.61% 0.91% 1.74% 0.69% 7.34%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 04-30 0.03% 0.17% 0.51% 0.89% 1.74% 0.66% 7.86%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 04-30 0.02% 0.22% 0.56% 0.87% 1.72% 0.72% 7.43%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 04-30 0.02% 0.25% 0.60% 0.96% 1.69% 0.80% 4.97%
汇添富90天短债A 007456 详情 债券型-中短债 04-30 0.03% 0.16% 0.48% 0.84% 1.68% 0.62% 20.48%
汇添富中短债A 007901 详情 债券型-中短债 04-30 0.03% 0.22% 0.65% 0.97% 1.68% 0.76% 17.39%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 04-30 0.03% 0.15% 0.48% 0.82% 1.68% 0.63% 13.05%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 04-30 0.02% 0.36% 0.88% 1.22% 1.67% 1.03% 23.28%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 04-30 0.02% 0.23% 0.58% 0.96% 1.67% 0.74% 7.46%
汇添富90天短债C 007458 详情 债券型-中短债 04-30 0.03% 0.16% 0.48% 0.83% 1.66% 0.62% 20.41%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 04-30 0.03% 0.20% 0.52% 0.86% 1.66% 0.66% 8.70%
汇添富90天短债D 018769 详情 债券型-中短债 04-30 0.03% 0.17% 0.48% 0.83% 1.66% 0.62% 6.03%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 04-30 0.03% 0.24% 0.59% 0.95% 1.66% 0.74% 4.87%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 04-30 0.02% 0.21% 0.69% 0.95% 1.65% 0.84% 30.38%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 04-30 0.00% 0.22% 0.62% 0.93% 1.63% 0.79% 31.56%
汇添富稳利60天短债B 018950 详情 债券型-中短债 04-30 0.03% 0.17% 0.47% 0.84% 1.62% 0.65% 6.28%
汇添富稳利60天短债A 012574 详情 债券型-中短债 04-30 0.03% 0.17% 0.47% 0.84% 1.61% 0.65% 13.48%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 04-30 0.03% 0.27% 0.74% 1.04% 1.60% 0.88% 29.85%
汇添富稳利60天短债D 016428 详情 债券型-中短债 04-30 0.03% 0.17% 0.47% 0.84% 1.59% 0.64% 8.46%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 04-30 0.02% 0.36% 0.86% 1.18% 1.58% 1.00% 22.45%
汇添富利率债 472007 详情 债券型-长债 04-30 0.04% 0.27% 0.57% 0.90% 1.58% 0.72% 20.82%
汇添富新兴消费股票A 001726 详情 股票型 04-30 0.21% 5.42% -2.47% -4.69% 1.57% -4.25% 42.10%
汇添富90天短债B 007457 详情 债券型-中短债 04-30 0.03% 0.15% 0.46% 0.79% 1.57% 0.59% 19.28%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 04-30 0.06% 0.33% 0.84% 1.12% 1.57% 0.99% 13.41%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 04-30 0.02% 0.19% 0.50% 0.81% 1.57% 0.64% 8.98%
汇添富丰泰纯债A 020761 详情 债券型-中短债 04-30 0.01% 0.13% 0.46% 0.77% 1.57% 0.55% 4.52%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 04-30 0.03% 0.13% 0.37% 0.80% 1.56% 0.48% 7.84%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 04-30 0.03% 0.13% 0.42% 0.75% 1.56% 0.54% 7.59%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 04-30 0.01% 0.26% 0.77% 1.04% 1.55% 0.96% 22.56%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 04-30 0.03% 0.20% 0.57% 0.82% 1.55% 0.63% 10.20%
汇添富鑫悦纯债A 017152 详情 债券型-长债 04-30 0.03% 0.24% 0.50% 0.83% 1.55% 0.58% 9.84%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 04-30 -0.02% 0.30% 0.98% 1.48% 1.55% 1.40% 2.06%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 04-30 -0.02% 0.30% 0.99% 1.49% 1.54% 1.41% 111.08%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 04-30 0.03% 0.16% 0.47% 0.79% 1.54% 0.60% 7.35%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 04-30 0.01% 0.21% 0.51% 0.78% 1.54% 0.65% 2.28%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 04-30 0.03% 0.13% 0.38% 0.72% 1.52% 0.50% 8.15%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 04-30 0.03% 0.13% 0.38% 0.72% 1.51% 0.50% 7.53%
汇添富丰利短债A 006893 详情 债券型-中短债 04-30 0.03% 0.15% 0.45% 0.77% 1.50% 0.57% 17.21%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 04-30 0.02% 0.28% 0.74% 1.00% 1.49% 0.90% 34.29%
汇添富短债债券A 006646 详情 债券型-中短债 04-30 0.03% 0.18% 0.46% 0.79% 1.47% 0.58% 21.40%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 04-30 0.06% 0.33% 0.80% 1.06% 1.47% 0.94% 12.80%
汇添富短债债券D 019446 详情 债券型-中短债 04-30 0.03% 0.17% 0.46% 0.79% 1.47% 0.58% 5.39%
汇添富中短债E 011623 详情 债券型-中短债 04-30 0.03% 0.21% 0.59% 0.86% 1.46% 0.68% 14.06%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 04-30 0.02% 0.23% 0.54% 0.86% 1.46% 0.68% 6.90%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 04-30 0.02% 0.26% 0.76% 0.98% 1.45% 0.92% 21.87%
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 04-30 0.02% 0.16% 0.40% 0.70% 1.43% 0.51% 7.37%
汇添富稳利60天短债C 012575 详情 债券型-中短债 04-30 0.01% 0.14% 0.41% 0.74% 1.40% 0.57% 12.37%
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 04-30 0.03% 0.36% 0.96% 1.23% 1.40% 1.21% 10.97%
汇添富鑫远债 008081 详情 债券型-长债 04-30 0.02% 0.36% 0.80% 1.00% 1.39% 1.05% 17.89%
汇添富丰利短债D 016427 详情 债券型-中短债 04-30 0.03% 0.15% 0.44% 0.74% 1.39% 0.55% 7.89%
汇添富丰泰纯债C 020762 详情 债券型-中短债 04-30 0.02% 0.13% 0.42% 0.68% 1.37% 0.48% 4.08%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 04-30 0.02% 0.10% 0.31% 0.70% 1.35% 0.40% 7.15%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 04-30 0.02% 0.11% 0.34% 0.62% 1.33% 0.44% 7.73%
汇添富鑫禧债 470030 详情 债券型-长债 04-30 0.09% 0.30% 0.53% 0.96% 1.32% 0.65% 17.70%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 04-30 - 0.22% 0.54% 0.91% 1.31% 0.69% 31.02%
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 04-30 0.03% 0.35% 0.93% 1.18% 1.30% 1.17% 10.64%
汇添富丰利短债C 011057 详情 债券型-中短债 04-30 0.02% 0.14% 0.40% 0.68% 1.29% 0.50% 12.46%
汇添富安心中国债券D 021906 详情 债券型-长债 04-30 -0.03% 0.17% 0.57% 0.70% 1.29% 0.67% 3.17%
汇添富安心中国债券A 000395 详情 债券型-长债 04-30 -0.04% 0.17% 0.57% 0.70% 1.28% 0.67% 48.19%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 04-30 0.02% 0.72% 1.70% 1.79% 1.28% 2.18% 27.92%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 04-30 0.02% 0.73% 1.69% 1.79% 1.28% 2.18% 6.77%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 04-30 0.04% 0.23% 0.54% 0.89% 1.26% 0.65% 57.10%
汇添富中短债C 007902 详情 债券型-中短债 04-30 0.02% 0.19% 0.55% 0.77% 1.26% 0.63% 14.54%
汇添富鑫悦纯债C 017153 详情 债券型-长债 04-30 0.02% 0.22% 0.43% 0.70% 1.24% 0.48% 9.08%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 04-30 -0.01% 0.18% 0.51% 0.72% 1.23% 0.65% 26.75%
汇添富鑫润纯债A 016583 详情 债券型-长债 04-30 -0.08% 0.20% 0.74% 0.88% 1.23% 0.87% 9.74%
汇添富短债债券E 011622 详情 债券型-中短债 04-30 0.03% 0.16% 0.41% 0.67% 1.21% 0.50% 11.28%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 04-30 0.02% 0.24% 0.65% 0.85% 1.20% 0.76% 24.77%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 04-30 0.02% 0.72% 1.67% 1.74% 1.19% 2.15% 27.17%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 04-30 0.01% 0.10% 0.28% 0.55% 1.18% 0.34% 27.68%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 04-30 0.02% 0.10% 0.31% 0.62% 1.18% 0.41% 12.92%
汇添富新兴消费股票D 015195 详情 股票型 04-30 0.22% 5.36% -2.58% -4.84% 1.16% -4.39% -16.32%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 04-30 0.02% 0.72% 1.67% 1.74% 1.14% 2.15% 12.19%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 04-30 - 0.21% 0.52% 0.88% 1.10% 0.67% 24.58%
汇添富鑫瑞债券A 004089 详情 债券型-长债 04-30 -0.04% 0.32% 0.83% 0.81% 1.08% 1.08% 35.93%
汇添富短债债券C 006647 详情 债券型-中短债 04-30 0.02% 0.14% 0.36% 0.59% 1.06% 0.44% 17.93%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 04-30 0.02% 0.09% 0.28% 0.55% 1.03% 0.36% 11.85%
汇添富理财60天债券B 471060 详情 债券型-中短债 04-30 0.02% 0.09% 0.27% 0.51% 1.03% 0.33% 12.72%
汇添富新兴消费股票C 015194 详情 股票型 04-30 0.22% 5.39% -2.53% -4.93% 0.95% -4.41% -16.74%
汇添富理财14天债券B 471014 详情 债券型-中短债 04-30 0.02% 0.12% 0.27% 0.50% 0.95% 0.31% 7.91%
汇添富鑫和纯债A 015834 详情 债券型-长债 04-30 0.28% 0.61% 1.09% 1.28% 0.93% 1.22% 10.31%
汇添富理财60天债券E 005503 详情 债券型-中短债 04-30 0.02% 0.08% 0.24% 0.44% 0.89% 0.28% 12.89%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 04-30 -1.50% 4.22% -14.25% -15.21% 0.89% -8.59% -14.26%
汇添富安心中国债券C 000396 详情 债券型-长债 04-30 -0.04% 0.13% 0.47% 0.50% 0.87% 0.53% 45.89%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 04-30 0.03% 0.20% 0.45% 0.69% 0.85% 0.51% 49.21%
汇添富鑫润纯债C 016584 详情 债券型-长债 04-30 -0.09% 0.16% 0.65% 0.67% 0.83% 0.73% 8.69%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 04-30 0.00% 0.06% 0.19% 0.35% 0.76% 0.22% 23.12%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 04-30 -0.12% 0.39% 0.92% 0.94% 0.76% 1.15% 34.41%
汇添富理财60天债券A 470060 详情 债券型-中短债 04-30 0.02% 0.06% 0.20% 0.37% 0.74% 0.23% 11.70%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 04-30 -0.02% 0.22% 0.65% 0.65% 0.70% 0.78% 26.18%
汇添富鑫瑞债券C 004090 详情 债券型-长债 04-30 -0.05% 0.29% 0.73% 0.60% 0.69% 0.94% 30.53%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 04-30 -1.51% 4.20% -14.30% -15.30% 0.69% -8.66% -14.47%
汇添富多策略纯债A 008993 详情 债券型-长债 04-30 0.02% 0.26% 0.57% 0.26% 0.66% 0.70% 17.42%
汇添富理财14天债券A 470014 详情 债券型-中短债 04-30 0.01% 0.09% 0.20% 0.35% 0.65% 0.21% 6.61%
汇添富鑫和纯债C 015835 详情 债券型-长债 04-30 0.27% 0.55% 0.95% 1.03% 0.47% 1.04% 8.87%
汇添富多策略纯债E 011597 详情 债券型-长债 04-30 0.02% 0.24% 0.52% 0.15% 0.46% 0.63% 14.37%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 04-30 -0.13% 0.36% 0.83% 0.75% 0.36% 1.03% 29.86%
汇添富多策略纯债C 008994 详情 债券型-长债 04-30 0.01% 0.22% 0.46% 0.05% 0.25% 0.57% 14.58%
汇添富消费精选两年持有股票A 011418 详情 股票型 04-30 -0.60% 4.16% -6.22% -9.99% 0.03% -7.16% -38.19%
汇添富鑫荣纯债A 018487 详情 债券型-长债 04-30 -0.13% 0.56% 0.97% 0.55% -0.03% 1.39% 8.39%
汇添富北证50成份指数A 017519 详情 指数型-股票 04-30 -3.24% 6.23% -12.48% -15.09% -0.11% -7.32% 31.76%
汇添富鑫荣纯债C 018488 详情 债券型-长债 04-30 -0.14% 0.54% 0.90% 0.40% -0.30% 1.28% 7.23%
汇添富消费精选两年持有股票C 011419 详情 股票型 04-30 -0.61% 4.12% -6.32% -10.17% -0.38% -7.28% -39.41%
汇添富北证50成份指数C 017520 详情 指数型-股票 04-30 -3.24% 6.21% -12.56% -15.26% -0.51% -7.44% 30.03%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 04-29 -0.42% -0.11% -1.59% -2.44% -1.23% -2.11% 4.63%
汇添富消费升级混合A 006408 详情 混合型-偏股 04-30 -2.04% 3.66% -9.61% -10.96% -1.35% -8.92% 80.02%
汇添富消费行业混合 000083 详情 混合型-偏股 04-30 0.59% 2.80% -5.16% -9.17% -1.56% -6.51% 374.20%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 04-29 -0.43% -0.16% -1.70% -2.63% -1.62% -2.25% 1.42%
汇添富消费升级混合D 015188 详情 混合型-偏股 04-30 -2.04% 3.63% -9.70% -11.14% -1.76% -9.05% 1.04%
汇添富消费升级混合C 015187 详情 混合型-偏股 04-30 -2.04% 3.60% -9.75% -11.23% -1.95% -9.11% -12.51%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 04-30 0.57% -1.14% -4.48% -7.56% -2.22% -4.26% 4.82%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 04-30 0.05% 2.16% -10.45% -11.56% -2.58% -8.78% 91.91%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 04-30 0.55% -1.17% -4.58% -7.74% -2.61% -4.38% 1.50%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 04-30 0.04% 2.12% -10.54% -11.73% -2.97% -8.89% -4.51%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 04-30 0.04% 2.09% -10.60% -11.85% -3.19% -8.97% -5.31%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 04-30 -2.41% -0.42% -9.08% -5.13% -3.19% -1.99% -8.51%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 04-30 -2.41% -0.45% -9.18% -5.33% -3.57% -2.12% -11.46%
汇添富丰和纯债A 017459 详情 债券型-长债 04-30 -0.70% 1.11% 0.76% -2.74% -6.77% 1.13% 3.04%
汇添富丰和纯债C 017460 详情 债券型-长债 04-30 -0.70% 1.09% 0.69% -2.88% -7.01% 1.03% 2.05%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 04-30 1.15% 0.27% -3.79% -9.47% -8.26% -5.43% 103.91%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 04-30 1.14% 0.25% -3.85% -9.58% -8.49% -5.51% -35.29%
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 04-30 0.03% 3.88% -15.37% -19.76% -9.14% -13.44% -22.56%
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 04-30 0.03% 3.86% -15.41% -19.83% -9.32% -13.49% -23.31%
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 04-30 3.78% 6.10% -0.82% 20.28% - 14.08% 28.43%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 04-30 0.40% 4.96% 0.91% 38.64% - 21.39% 46.28%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 04-30 3.77% 6.05% -0.92% 20.04% - 13.93% 27.94%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 04-30 0.39% 4.93% 0.82% 38.41% - 21.25% 45.77%
汇添富上海地产租赁住房REIT 508055 详情 Reits - - - - - - - -
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 04-30 0.76% 0.91% -0.82% 10.73% - 7.48% 28.80%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 04-30 0.76% 0.89% -0.86% 10.62% - 7.40% 28.56%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 04-30 1.18% 3.68% 9.79% 37.99% - 29.22% 54.78%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 04-30 1.17% 3.66% 9.73% 37.85% - 29.14% 54.50%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 04-30 1.31% 7.56% 1.26% 7.97% - 6.79% 19.51%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 04-30 1.30% 7.52% 1.16% 7.75% - 6.64% 19.10%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 04-30 -0.80% 9.78% 2.55% 11.85% - 10.30% 15.78%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 04-30 -0.80% 9.74% 2.46% 11.63% - 10.16% 15.38%
汇添富创新医药混合C 024344 详情 混合型-偏股 04-30 0.02% 0.12% -0.34% -8.17% - 0.86% 7.84%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 04-30 0.43% 7.52% 1.98% 3.37% - 3.46% 19.81%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 04-30 0.44% 7.55% 2.04% 3.47% - 3.54% 20.01%
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 04-28 -0.10% 7.12% -0.51% 7.96% - 7.38% 17.18%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 04-30 0.08% 0.38% 0.73% 1.31% - 1.05% 1.66%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 04-30 0.09% 0.39% 0.81% 1.45% - 1.16% 1.85%
汇添富增强回报债券C 023456 详情 债券型-混合二级 04-30 -0.08% 0.97% -0.19% 1.14% - 0.67% 3.07%
汇添富增强回报债券A 023455 详情 债券型-混合二级 04-30 -0.08% 1.00% -0.13% 1.29% - 0.77% 3.31%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 04-30 0.02% 0.23% 0.50% 0.90% - 0.80% 1.28%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 04-30 0.02% 0.21% 0.45% 0.79% - 0.73% 1.12%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 04-30 1.54% 11.63% -2.95% -0.48% - 0.80% 15.12%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 04-30 1.54% 11.60% -3.00% -0.59% - 0.73% 14.94%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 04-30 0.03% 0.31% 0.93% 1.54% - 1.41% 1.90%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 04-30 1.03% 0.82% -1.34% 9.90% - 5.93% 15.93%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 04-30 1.03% 0.80% -1.41% 9.74% - 5.83% 15.68%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 04-30 0.06% 4.22% 0.79% 7.02% - 6.54% 7.77%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 04-30 0.05% 4.17% 0.83% 6.91% - 6.54% 7.49%
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 04-30 9.05% 23.37% 3.74% 10.02% - 15.58% 44.42%
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 04-30 9.04% 23.34% 3.69% 9.90% - 15.50% 44.20%
汇添富创业板ETF联接A 024063 详情 指数型-股票 04-30 -1.08% 14.67% 9.05% 13.94% - 13.60% 25.49%
汇添富创业板ETF联接C 024064 详情 指数型-股票 04-30 -1.08% 14.64% 8.99% 13.81% - 13.52% 25.31%
汇添富稳弘纯债C 024840 详情 债券型-长债 04-30 0.04% 0.24% 0.59% 1.07% - 0.84% 1.27%
汇添富稳弘纯债A 024839 详情 债券型-长债 04-30 0.04% 0.25% 0.64% 1.17% - 0.90% 1.40%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 04-30 0.30% 6.00% -19.66% -23.13% - -15.74% -19.49%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 04-30 0.29% 5.98% -19.70% -23.20% - -15.80% -19.60%
汇添富成长优选混合A 025075 详情 混合型-偏股 04-30 0.82% 11.80% 6.60% 12.48% - 10.72% 12.50%
汇添富成长优选混合C 025076 详情 混合型-偏股 04-30 0.81% 11.76% 6.51% 12.27% - 10.59% 12.24%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 04-30 -0.32% 1.75% -0.28% 1.34% - 1.16% 4.83%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 04-30 0.36% 9.15% 4.86% 11.35% - 9.49% 12.89%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 04-30 0.35% 9.19% 4.95% 11.57% - 9.62% 13.15%
汇添富双利债券D 025354 详情 债券型-混合二级 04-30 -0.24% 2.27% 1.19% 3.26% - 2.38% 6.20%
汇添富可转换债券D 025413 详情 债券型-混合二级 04-30 -0.93% 3.96% -0.98% 6.33% - 2.92% 11.06%
汇添富双利增强债券B 025414 详情 债券型-混合二级 04-30 1.05% 4.31% 2.35% 4.43% - 4.24% 8.83%
汇添富双享回报债券D 025410 详情 债券型-混合二级 04-30 0.13% 4.02% 1.09% 3.13% - 3.03% 4.08%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 04-30 -0.22% 0.94% 0.40% 2.30% - 1.81% 2.81%
汇添富双颐债券D 025465 详情 债券型-混合二级 04-30 -0.18% 1.19% 0.62% 3.06% - 2.28% 4.20%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 04-30 -0.19% 21.47% 4.29% 8.73% - 11.71% 7.57%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 04-30 -0.18% 21.52% 4.49% 9.11% - 11.98% 7.95%
汇添富多元收益债券D 025644 详情 债券型-混合二级 04-30 -0.32% 5.25% 4.04% 6.18% - 4.78% 5.96%
汇添富价值驱动混合C 025710 详情 混合型-偏股 04-30 -1.46% 4.26% -0.81% - - 5.46% 6.85%
汇添富价值驱动混合A 025709 详情 混合型-偏股 04-30 -1.45% 4.31% -0.69% - - 5.63% 7.08%
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 04-30 -4.14% 4.21% -6.17% 7.42% - -2.24% 7.58%
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 04-30 -4.15% 4.20% -6.22% 7.31% - -2.30% 7.47%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 04-30 -0.11% 1.02% 0.02% - - 0.64% 0.89%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 04-30 -0.11% 0.99% -0.05% - - 0.54% 0.76%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 04-30 -0.50% 2.61% -1.02% - - 3.77% 2.86%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 04-30 -0.49% 2.63% -0.96% - - 3.86% 2.96%
汇添富上证综合指数Y 025883 详情 指数型-股票 04-30 0.87% 5.97% 0.63% 4.69% - 5.02% 4.69%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 04-29 -0.27% 0.97% -0.94% - - 1.82% 1.72%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 04-29 -0.26% 1.01% -0.85% - - 1.96% 1.86%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 04-30 2.39% 16.78% 6.80% - - 23.38% 23.59%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 04-30 2.39% 16.76% 6.75% - - 23.29% 23.50%
汇添富沪深300自由现金流指数A 024814 详情 指数型-股票 04-30 1.44% 1.57% - - - - 0.77%
汇添富沪深300自由现金流指数C 024815 详情 指数型-股票 04-30 1.43% 1.55% - - - - 0.74%
汇添富科技领先混合C 025881 详情 混合型-偏股 04-30 -3.39% 24.91% 24.01% - - - 24.36%
汇添富科技领先混合A 025880 详情 混合型-偏股 04-30 -3.38% 24.96% 24.14% - - - 24.50%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 04-28 0.03% 1.16% 0.19% - - - 0.18%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 04-28 0.02% 1.13% 0.09% - - - 0.08%
汇添富增益回报债券C 026502 详情 债券型-混合二级 04-30 -0.11% 0.77% - - - - 0.04%
汇添富增益回报债券A 026501 详情 债券型-混合二级 04-30 -0.10% 0.80% - - - - 0.09%
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 04-30 6.42% 20.14% - - - - -0.38%
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 04-30 6.41% 20.12% - - - - -0.43%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 04-30 0.37% 3.89% - - - - 2.55%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 04-30 0.37% 3.87% - - - - 2.52%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 04-30 -0.07% 0.70% - - - - 0.41%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 04-30 - 0.09% - - - - 0.09%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 04-30 - 0.10% - - - - 0.10%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 04-30 - 1.35% - - - - -0.64%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 04-30 - 1.31% - - - - -0.70%
汇添富港股通周期精选混合C 027011 详情 混合型-偏股 04-30 - - - - - - 0.13%
汇添富港股通周期精选混合A 027010 详情 混合型-偏股 04-30 - - - - - - 0.14%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 04-24 0.09% - - - - - 0.41%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 04-24 0.08% - - - - - 0.39%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 04-30 - - - - - - 0.07%
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 04-30 - - - - - - 0.07%
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 04-30 - - - - - - 0.35%
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 04-30 - - - - - - 0.35%
汇添富沪深300基本面增强指数Y 027112 详情 指数型-股票 04-30 - - - - - - 0.86%

货币/理财型基金

最新更新日期：2026-04-30

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇添富现金宝货币C 009589 详情 04-16 1.7610% 1.60% - - - -
汇添富收益快钱货币D 013003 详情 05-04 1.3410% 1.33% 1.35% 1.35% 0.33% 0.67%
汇添富货币E 012830 详情 05-04 1.3370% 1.34% 1.35% 1.35% 0.33% 0.67%
汇添富货币B 519517 详情 04-30 1.3310% 1.34% 1.36% 1.35% 0.33% 0.67%
汇添富收益快钱货币B 159006 详情 04-30 1.3190% 1.37% 1.35% 1.34% 0.33% 0.67%
汇添富收益快线货币B 519889 详情 04-30 1.2540% 1.26% 1.26% 1.26% 0.32% 0.64%
汇添富全额宝货币C 017062 详情 05-04 1.2460% 1.25% 1.25% 1.26% 0.32% 0.65%
汇添富添富通货币B 000980 详情 05-04 1.2440% 1.25% 1.26% 1.26% 0.31% 0.65%
汇添富和聚宝货币C 016096 详情 05-04 1.2050% 1.20% 1.21% 1.21% 0.30% 0.63%
汇添富现金宝货币B 009588 详情 05-04 1.1800% 1.17% 1.16% 1.16% 0.29% 0.60%
汇添富收益快钱货币C 013002 详情 04-30 1.1550% 1.20% 1.18% 1.18% 0.29% 0.59%
汇添富收益快钱货币F 018770 详情 05-04 1.1010% 1.09% 1.11% 1.11% 0.27% 0.56%
汇添富收益快钱货币E 017872 详情 05-04 1.0980% 1.09% 1.11% 1.11% 0.27% 0.56%
汇添富货币C 000642 详情 05-04 1.0940% 1.09% 1.11% 1.11% 0.27% 0.55%
汇添富货币D 000650 详情 04-30 1.0870% 1.09% 1.12% 1.11% 0.27% 0.55%
汇添富货币A 519518 详情 04-30 1.0870% 1.09% 1.11% 1.10% 0.27% 0.55%
快钱ETF汇添富 159005 详情 04-30 1.0810% 1.13% 1.11% 1.10% 0.27% 0.55%
汇添富现金宝货币A 000330 详情 05-04 1.0280% 1.02% 1.01% 1.01% 0.25% 0.52%
货币ETF汇添富 511980 详情 04-30 1.0260% 1.01% 1.02% 1.02% 0.25% 0.53%
汇添富和聚宝货币B 018792 详情 05-04 1.0140% 1.01% 1.01% 1.02% 0.26% 0.53%
汇添富全额宝货币A 000397 详情 05-04 1.0030% 1.01% 1.01% 1.02% 0.26% 0.53%
汇添富添富通货币A 000366 详情 05-04 1.0010% 1.01% 1.01% 1.01% 0.25% 0.53%
汇添富添富通货币C 017871 详情 05-04 1.0010% 1.01% 1.01% 1.01% 0.25% 0.53%
汇添富和聚宝货币A 000600 详情 05-04 0.9620% 0.96% 0.96% 0.97% 0.24% 0.51%
汇添富和聚宝货币D 018793 详情 05-04 0.9620% 0.96% 0.96% 0.97% 0.24% 0.51%
汇添富收益快线货币A 519888 详情 04-30 0.6600% 0.66% 0.66% 0.66% 0.17% 0.34%

场内基金

最新更新日期：2026-04-30

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

电池ETF汇添富 159796 详情 04-30 4.81% 15.44% 18.27% 9.24% 107.85% 14.22% 12.05%
有色ETF汇添富 159652 详情 04-30 0.42% 6.61% -11.00% 20.32% 103.73% 9.17% 82.79%
科创芯片ETF汇添富 588750 详情 04-30 12.68% 34.55% 11.48% 29.74% 96.16% 31.61% 105.52%
新能源车ETF汇添富 516390 详情 04-30 6.45% 15.32% 16.15% 12.54% 78.16% 14.02% 15.34%
电信ETF汇添富 560300 详情 04-30 -2.99% 12.67% 7.83% 21.83% 74.42% 11.02% 127.50%
油气ETF汇添富 159309 详情 04-30 1.31% 3.78% 11.26% 43.25% 71.22% 34.15% 54.39%
科创100ETF汇添富 589980 详情 04-30 4.84% 19.86% 6.19% 23.23% 70.26% 20.82% 71.20%
芯片ETF汇添富 516920 详情 04-30 9.75% 28.23% 5.08% 20.21% 66.31% 21.97% 25.90%
光伏ETF汇添富 516290 详情 04-30 -1.63% 2.74% -0.63% 6.80% 65.62% 10.36% -34.05%
科创综指ETF汇添富 589080 详情 04-30 5.99% 20.44% 6.31% 17.92% 64.72% 18.94% 54.90%
深300ETF汇添富 159912 详情 04-30 0.38% 12.11% 6.57% 11.66% 53.92% 11.17% 106.35%
科创50ETF汇添富 588870 详情 04-30 9.60% 24.83% 3.86% 10.58% 53.87% 16.49% 59.66%
碳中和ETF汇添富 560060 详情 04-30 1.29% 5.31% 1.08% 6.23% 49.45% 5.22% 7.41%
能源ETF汇添富 159930 详情 04-30 3.48% 5.54% 12.39% 26.30% 48.44% 23.85% 82.70%
中证1000ETF汇添富 560110 详情 04-30 0.39% 10.35% 1.78% 12.03% 42.68% 10.73% 24.24%
中证2000ETF汇添富 159536 详情 04-30 0.91% 8.50% 0.89% 11.89% 42.66% 8.89% 54.66%
长三角ETF汇添富 512650 详情 04-30 0.52% 7.52% 0.65% 4.12% 41.42% 5.39% 34.31%
张江ETF汇添富 517850 详情 04-30 4.56% 15.02% -1.84% 5.87% 40.61% 11.16% 24.09%
中证500增强ETF汇添富 560950 详情 04-30 0.15% 7.36% -1.75% 9.48% 39.78% 7.22% 42.84%
中国A50ETF汇添富 560050 详情 04-30 0.35% 10.76% 5.23% 6.16% 39.17% 5.26% 11.16%
A500ETF汇添富 563880 详情 04-30 0.80% 8.96% 2.14% 8.03% 38.22% 6.81% 31.32%
中证800ETF汇添富 515800 详情 04-30 0.57% 8.63% 1.63% 6.80% 35.76% 6.23% 48.92%
一带一路ETF汇添富 515990 详情 04-30 -1.58% 1.01% 0.83% 13.17% 33.41% 10.28% 63.65%
800现金流ETF汇添富 563680 详情 04-30 1.12% 0.97% -1.04% 11.15% 33.15% 6.76% 33.15%
A100ETF汇添富 159630 详情 04-30 1.58% 9.52% 2.85% 5.96% 33.14% 5.87% 43.29%
纳指ETF汇添富 159660 详情 04-29 0.87% 16.51% 3.17% 0.75% 32.23% 5.04% 103.36%
沪深300ETF汇添富 515310 详情 04-30 0.46% 8.05% 2.19% 3.93% 30.15% 3.93% 43.43%
纳指生物科技ETF汇添富 513290 详情 04-29 -4.91% 2.82% -4.05% 5.25% 29.82% -1.74% 43.46%
上证指数ETF汇添富 510980 详情 04-30 0.83% 6.06% 0.27% 4.56% 28.97% 4.74% 43.50%
美国50ETF汇添富 159577 详情 04-29 0.62% 15.01% 1.93% -1.08% 28.85% 1.64% 47.02%
港股通创新药ETF汇添富 159570 详情 04-30 -1.24% 0.35% -3.17% -9.55% 24.84% 0.73% 56.50%
央企红利ETF汇添富 560070 详情 04-30 -0.22% 0.97% 0.79% 5.87% 24.83% 6.89% 28.99%
科技龙头ETF汇添富 159723 详情 04-30 -0.08% 12.75% -2.85% -3.85% 24.80% 0.11% 6.38%
恒生生物科技ETF汇添富 513280 详情 04-30 -0.49% 0.53% -6.34% -10.00% 23.83% 0.65% 8.65%
港股通红利ETF汇添富 513820 详情 04-30 -0.33% 2.00% 1.96% 2.17% 23.42% 6.11% 37.35%
沪港深500ETF汇添富 517080 详情 04-30 -0.01% 6.10% -2.91% -0.06% 22.85% 1.01% 2.37%
机器人ETF汇添富 159213 详情 04-30 1.66% 12.38% -3.12% 0.13% 19.88% 1.38% 24.14%
800价值ETF汇添富 560030 详情 04-30 0.28% 1.80% -2.34% 1.24% 15.03% -1.14% 32.11%
智能汽车ETF汇添富 159795 详情 04-30 -0.81% 6.50% -8.16% -6.16% 14.98% -4.79% 3.87%
红利ETF汇添富 560020 详情 04-30 1.49% 2.41% 2.90% 4.26% 14.04% 6.67% 23.41%
信创ETF汇添富 560850 详情 04-30 0.29% 11.27% -7.29% -3.33% 13.65% 5.24% 46.47%
生物医药ETF汇添富 159839 详情 04-30 0.37% 1.54% -2.81% -10.58% 11.93% -0.31% -64.34%
上海国企ETF汇添富 510810 详情 04-30 -0.22% 1.16% -7.67% -5.87% 11.58% -5.64% -0.63%
金融地产ETF汇添富 159931 详情 04-30 -0.01% 1.57% -4.65% -6.29% 5.80% -7.69% 87.65%
医药ETF汇添富 159929 详情 04-30 0.62% 0.92% -2.11% -8.77% 5.79% -0.76% 32.25%
银行ETF汇添富 512820 详情 04-30 -1.35% -0.79% 2.70% -2.21% 4.32% -3.70% 61.12%
证券ETF汇添富 560090 详情 04-30 1.02% 4.75% -9.61% -13.98% 4.26% -11.10% 15.58%
医疗器械ETF汇添富 159797 详情 04-30 -1.32% -0.08% -6.25% -9.38% 3.80% -1.76% -26.47%
软件ETF汇添富 159590 详情 04-30 -1.58% 4.53% -14.92% -14.92% 1.57% -8.05% 4.43%
中药ETF汇添富 560080 详情 04-30 0.59% -1.21% -4.72% -7.95% -2.43% -4.49% -0.23%
互联网ETF汇添富 159729 详情 04-30 -2.83% 1.15% -19.71% -21.18% -6.43% -13.49% -22.50%
消费ETF汇添富 159928 详情 04-30 1.21% 0.27% -4.02% -10.06% -8.79% -5.78% 198.83%
恒生科技ETF汇添富 513260 详情 04-30 0.04% 4.09% -16.27% -20.79% -9.36% -14.25% 20.29%
港股通汽车ETF汇添富 159210 详情 04-30 -2.10% 2.90% 2.54% -4.58% - 1.27% 3.68%
科创新材料ETF汇添富 589180 详情 04-30 1.68% 14.80% 6.97% 21.58% - 17.77% 68.48%
港股通科技ETF汇添富 520980 详情 04-30 0.32% 6.42% -20.69% -24.23% - -16.53% -8.88%
港股通消费ETF汇添富 159268 详情 04-30 -0.91% -0.14% -9.64% -9.03% - -5.88% -13.16%
航空ETF汇添富 159257 详情 04-30 -4.40% 4.46% -6.62% 9.26% - -2.08% 12.92%
现金流ETF汇添富 159276 详情 04-30 0.81% 1.02% -0.86% 11.76% - 8.22% 23.17%
云计算ETF汇添富 159273 详情 04-30 -5.43% 12.05% -3.42% 7.74% - 5.35% 41.84%
港股通互联网ETF汇添富 159280 详情 04-30 -3.63% 0.03% -23.23% -28.72% - -19.97% -25.11%
科创人工智能ETF汇添富 589560 详情 04-30 6.75% 21.35% -3.12% 9.48% - 13.53% 7.18%
科创创新药ETF汇添富 589120 详情 04-30 -1.35% 3.64% 1.85% -8.41% - 2.28% -16.20%
金融科技ETF汇添富 159103 详情 04-30 -1.22% 2.58% -14.81% -19.45% - -15.01% -23.25%
科创债ETF汇添富 551520 详情 04-30 0.00% 0.29% 0.75% 1.00% - 0.93% 1.17%
中证500ETF汇添富 563750 详情 04-30 0.73% 9.78% -0.13% 14.35% - 12.01% 15.06%
创业板ETF汇添富 159247 详情 04-30 -1.14% 15.72% 10.19% - - - 10.45%
恒指港股通ETF汇添富 520820 详情 04-30 -0.66% 2.88% -7.57% - - -3.19% -4.77%
养殖ETF汇添富 159172 详情 04-30 2.00% 2.93% - - - - -6.22%
电力ETF汇添富 516370 详情 04-30 -2.81% -2.07% - - - - -2.24%
港股通医疗ETF汇添富 526010 详情 04-30 -0.42% - - - - - -3.56%
汇添富国证消费电子主题ETF 159178 详情 04-30 - - - - - - 1.55%
汇添富中证家电龙头ETF 159192 详情 04-30 - - - - - - 2.27%