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：2026-03-10

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基金名称 代码 收益详情 基金类型 日期

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汇添富有色金属ETF联接A 019164 详情 指数型-股票 03-10 -3.18% 2.97% 25.18% 47.94% 98.19% 15.67% 134.22%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 03-10 -3.19% 2.93% 25.05% 47.65% 97.41% 15.58% 132.10%
汇添富新睿精选混合A 001816 详情 混合型-灵活 03-10 6.45% 11.76% 37.08% 68.29% 95.25% 30.41% 133.93%
汇添富新睿精选混合C 002164 详情 混合型-灵活 03-10 6.40% 11.70% 36.93% 67.93% 94.38% 30.32% 129.12%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 03-10 0.36% 2.77% 6.44% 27.35% 89.44% 5.06% 93.25%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 03-10 0.35% 2.74% 6.34% 27.08% 88.68% 4.98% 90.15%
汇添富民营活力混合 470009 详情 混合型-偏股 03-10 2.47% 0.98% 11.51% 25.47% 73.79% 8.62% 841.70%
汇添富科技创新混合A 007355 详情 混合型-灵活 03-10 1.98% -0.20% 8.74% 20.03% 71.36% 7.12% 301.21%
汇添富科技创新混合C 007356 详情 混合型-灵活 03-10 1.96% -0.26% 8.52% 19.55% 69.97% 6.96% 279.67%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 03-09 -3.82% 0.44% 19.51% 37.60% 67.13% 14.92% 106.40%
汇添富ESG可持续成长股票A 011122 详情 股票型 03-10 -0.17% 0.93% 13.74% 27.73% 67.12% 10.57% 9.85%
汇添富移动互联股票A 000697 详情 股票型 03-10 2.18% 1.89% 3.63% 27.14% 66.36% 4.15% 185.80%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 03-09 -3.82% 0.39% 19.38% 37.31% 66.18% 14.81% 136.27%
汇添富ESG可持续成长股票C 011123 详情 股票型 03-10 -0.19% 0.87% 13.51% 27.21% 65.77% 10.40% 5.76%
汇添富移动互联股票D 015199 详情 股票型 03-10 2.14% 1.85% 3.50% 26.83% 65.67% 4.07% 54.39%
汇添富盈鑫混合A 002420 详情 混合型-灵活 03-10 1.49% 3.94% 13.71% 29.98% 65.47% 11.12% 158.80%
汇添富移动互联股票C 015198 详情 股票型 03-10 2.16% 1.82% 3.45% 26.74% 65.21% 4.06% 53.24%
汇添富盈鑫混合D 014834 详情 混合型-灵活 03-10 1.50% 3.93% 13.63% 29.84% 65.19% 11.08% 39.89%
汇添富盈鑫混合C 014833 详情 混合型-灵活 03-10 1.48% 3.88% 13.57% 29.66% 64.77% 11.04% 38.64%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 03-09 0.88% -4.76% -7.42% -23.99% 64.41% -1.02% 43.41%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 03-09 0.89% -4.82% -7.57% -24.22% 64.25% -1.11% 35.33%
汇添富数字未来混合A 011399 详情 混合型-偏股 03-10 0.33% 3.82% 7.70% 23.22% 63.03% 5.39% 9.41%
汇添富数字未来混合C 011400 详情 混合型-偏股 03-10 0.32% 3.79% 7.58% 22.93% 62.14% 5.30% 6.64%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 03-10 0.77% 1.48% 11.25% 14.88% 61.76% 11.46% 64.69%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 03-10 1.89% -0.70% -4.05% 12.44% 61.25% -4.01% 16.21%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 03-10 1.58% 4.08% 15.44% 40.74% 60.98% 13.68% 34.66%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 03-10 0.75% 1.43% 11.09% 14.53% 60.80% 11.32% 58.87%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 03-10 1.89% -0.74% -4.16% 12.18% 60.46% -4.09% 14.20%
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 03-10 0.13% 3.30% 15.66% 22.25% 60.18% 13.52% 91.83%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 03-10 1.58% 4.03% 15.26% 40.31% 60.01% 13.54% 32.20%
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 03-10 0.12% 3.28% 15.55% 22.01% 59.54% 13.43% 89.52%
汇添富成长领先混合A 013552 详情 混合型-偏股 03-10 1.13% 2.12% 10.82% 11.05% 59.50% 11.54% 28.32%
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 03-10 3.45% 1.04% 7.51% 20.23% 59.24% 8.19% 13.03%
汇添富成长领先混合C 013553 详情 混合型-偏股 03-10 1.12% 2.06% 10.67% 10.75% 58.67% 11.43% 25.59%
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 03-10 3.45% 1.00% 7.39% 19.94% 58.46% 8.09% 10.18%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 03-10 1.84% 2.07% -2.52% 11.01% 57.67% -1.35% 66.50%
汇添富国证2000指数增强A 019318 详情 指数型-股票 03-10 4.21% 2.25% 16.70% 24.44% 57.42% 13.55% 98.55%
汇添富国证2000指数增强C 019319 详情 指数型-股票 03-10 4.21% 2.22% 16.60% 24.19% 56.80% 13.47% 96.70%
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 03-10 2.22% -0.26% -2.41% 12.56% 55.78% -0.21% 44.66%
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 03-10 2.22% -0.28% -2.46% 12.43% 55.41% -0.25% 43.27%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 03-10 4.10% 1.88% 2.68% 16.50% 54.24% 0.71% -17.96%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 03-10 4.09% 1.85% 2.61% 16.35% 53.85% 0.67% -18.89%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 03-10 4.08% 1.84% 2.58% 16.27% 53.62% 0.64% 6.19%
汇添富中证1000指数增强A 017953 详情 指数型-股票 03-10 3.15% 2.62% 17.46% 24.84% 52.54% 14.82% 77.36%
汇添富中证1000指数增强C 017954 详情 指数型-股票 03-10 3.14% 2.60% 17.38% 24.69% 52.16% 14.76% 76.10%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 03-10 1.15% 3.09% 12.92% 34.38% 51.58% 11.46% -22.30%
汇添富先进制造混合A 014508 详情 混合型-偏股 03-10 3.64% 1.84% 9.02% 19.72% 51.47% 9.03% 59.65%
汇添富先进制造混合C 014509 详情 混合型-偏股 03-10 3.63% 1.80% 8.91% 19.37% 50.75% 8.95% 56.87%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 03-10 1.14% 3.04% 12.76% 33.97% 50.68% 11.33% -24.36%
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 03-10 0.54% 0.53% 3.62% 17.45% 49.89% 3.22% 19.73%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 03-10 0.54% 0.50% 3.58% 16.60% 49.29% 3.19% 5.49%
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 03-10 0.53% 0.50% 3.52% 17.21% 49.28% 3.15% 17.53%
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 03-10 2.97% 0.65% 21.45% 31.56% 48.98% 18.44% -31.59%
汇添富社会责任混合A 470028 详情 混合型-偏股 03-10 1.90% 2.67% 10.32% 20.06% 48.98% 8.39% 104.10%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 03-10 0.35% 1.63% 11.41% 17.40% 48.93% 9.53% 71.02%
汇添富逆向投资混合A 470098 详情 混合型-偏股 03-10 1.97% 5.03% 15.38% 28.16% 48.91% 13.68% 561.05%
汇添富成长领航混合A 018442 详情 混合型-偏股 03-10 2.02% 1.99% 20.05% 31.54% 48.91% 16.78% 72.51%
汇添富美丽30混合A 000173 详情 混合型-偏股 03-10 0.19% 2.14% 11.69% 20.43% 48.86% 9.81% 316.34%
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 03-10 2.24% -2.86% 10.64% 27.27% 48.75% 9.52% 155.42%
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 03-10 2.95% 0.61% 21.34% 31.38% 48.61% 18.37% -32.34%
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 03-10 2.23% -2.88% 10.58% 27.14% 48.45% 9.48% 154.40%
汇添富外延增长股票A 000925 详情 股票型 03-10 -0.20% 2.22% 11.47% 25.43% 48.35% 8.48% 139.44%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 03-10 0.35% 1.59% 11.29% 17.15% 48.32% 9.43% 68.65%
汇添富社会责任混合D 015193 详情 混合型-偏股 03-10 1.88% 2.66% 10.23% 19.77% 48.30% 8.32% -15.01%
汇添富逆向投资混合D 015182 详情 混合型-偏股 03-10 1.95% 5.00% 15.24% 27.86% 48.28% 13.60% 28.57%
汇添富智能制造股票A 005802 详情 股票型 03-10 4.91% 5.51% 12.70% 20.51% 48.18% 13.14% 89.05%
汇添富产业升级混合A 013365 详情 混合型-偏股 03-10 3.44% 0.45% 6.54% 7.73% 48.08% 8.63% 5.12%
汇添富社会责任混合C 015192 详情 混合型-偏股 03-10 1.89% 2.63% 10.17% 19.70% 48.07% 8.26% -15.52%
汇添富美丽30混合D 015180 详情 混合型-偏股 03-10 0.19% 2.12% 11.58% 20.18% 48.02% 9.74% 22.35%
汇添富逆向投资混合C 015181 详情 混合型-偏股 03-10 1.95% 4.98% 15.21% 27.80% 47.91% 13.56% 27.27%
汇添富美丽30混合C 015179 详情 混合型-偏股 03-10 0.19% 2.10% 11.55% 20.11% 47.89% 9.71% 21.95%
汇添富成长领航混合C 018443 详情 混合型-偏股 03-10 2.02% 1.96% 19.88% 31.16% 47.86% 16.66% 69.79%
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 03-10 0.62% -3.88% 12.61% 31.55% 47.80% 10.97% 37.00%
汇添富外延增长股票C 011424 详情 股票型 03-10 -0.20% 2.18% 11.38% 25.21% 47.67% 8.43% 22.90%
汇添富智能制造股票D 015197 详情 股票型 03-10 4.90% 5.48% 12.60% 20.28% 47.59% 13.06% 12.67%
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 03-10 0.62% -3.91% 12.53% 31.34% 47.34% 10.90% 35.24%
汇添富智能制造股票C 015196 详情 股票型 03-10 4.89% 5.46% 12.54% 20.15% 47.28% 13.02% 11.71%
汇添富产业升级混合C 013366 详情 混合型-偏股 03-10 3.43% 0.39% 6.36% 7.38% 47.12% 8.49% 2.31%
汇添富价值领先混合 012820 详情 混合型-偏股 03-10 1.27% 0.98% 10.05% 17.64% 46.69% 9.50% 8.43%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 03-10 1.48% -1.19% 4.58% 12.46% 45.14% 3.10% 53.97%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 03-10 1.43% -1.31% 4.34% 12.13% 44.47% 2.91% 57.10%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 03-10 2.51% 3.32% 5.50% 14.73% 44.46% 3.88% 98.40%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 03-06 -3.49% 1.02% 11.12% 22.07% 44.37% 9.94% 56.57%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 03-10 2.51% 3.30% 5.45% 14.61% 44.16% 3.84% 97.62%
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 03-10 4.27% -1.32% 1.25% 12.49% 43.76% 2.92% 77.69%
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 03-10 4.26% -1.33% 1.19% 12.35% 43.40% 2.87% 75.48%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 03-10 -4.66% -2.31% 16.56% 27.88% 42.11% 9.04% 42.76%
汇添富进取成长混合A 015223 详情 混合型-偏股 03-10 1.87% 2.05% 11.66% 20.88% 41.82% 9.90% 13.02%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 03-10 0.73% 3.26% 14.03% 21.40% 41.71% 12.21% 45.62%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 03-10 -4.65% -2.35% 16.44% 27.65% 41.57% 8.95% 42.15%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 03-10 8.33% -5.06% -8.63% -19.70% 41.16% -0.95% 38.22%
汇添富进取成长混合C 015224 详情 混合型-偏股 03-10 1.85% 2.00% 11.50% 20.52% 40.96% 9.77% 10.67%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 03-10 0.72% 3.22% 13.86% 21.04% 40.86% 12.08% 44.41%
汇添富均衡增长混合 519018 详情 混合型-偏股 03-10 1.31% 0.81% 6.45% 15.61% 40.70% 4.46% 486.99%
汇添富行业整合混合A 005351 详情 混合型-偏股 03-10 0.62% 3.45% 13.86% 21.23% 40.60% 12.13% 79.48%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 03-10 8.33% -5.09% -8.71% -19.86% 40.59% -1.02% 35.51%
汇添富优势精选混合 519008 详情 混合型-灵活 03-10 -0.66% 1.01% 10.27% 17.84% 40.41% 8.63% 1,790.28%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 03-10 0.88% 0.22% 12.03% 21.91% 40.22% 9.52% 35.41%
汇添富行业整合混合D 015191 详情 混合型-偏股 03-10 0.61% 3.41% 13.75% 20.96% 40.01% 12.05% 10.33%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 03-10 0.88% 0.20% 12.09% 21.86% 39.86% 9.60% 33.40%
汇添富创新成长混合A 016626 详情 混合型-偏股 03-10 4.03% 3.86% 12.85% 22.92% 39.80% 11.68% 44.32%
汇添富行业整合混合C 015190 详情 混合型-偏股 03-10 0.61% 3.38% 13.68% 20.84% 39.71% 11.99% 8.79%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 03-10 1.46% 1.16% 16.71% 19.84% 39.70% 11.90% 58.56%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 03-10 1.45% 1.14% 16.65% 19.71% 39.42% 11.86% 55.54%
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 03-10 0.87% -4.82% -1.55% 8.74% 39.27% -2.29% 63.68%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 03-10 -1.43% -1.88% 11.93% 21.10% 39.10% 8.85% 10.72%
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 03-10 0.88% 1.79% 9.18% 19.73% 39.08% 5.71% 30.12%
汇添富创新成长混合C 016627 详情 混合型-偏股 03-10 4.02% 3.81% 12.68% 22.57% 38.99% 11.54% 41.56%
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 03-10 0.88% 1.78% 9.13% 19.61% 38.80% 5.67% 29.31%
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 03-10 0.86% -4.84% -1.63% 8.52% 38.59% -2.36% 61.31%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 03-10 -1.44% -1.91% 11.81% 20.85% 38.52% 8.76% 8.74%
汇添富创新活力混合A 002419 详情 混合型-偏股 03-10 1.78% -0.98% 15.49% 19.59% 38.35% 13.54% 153.58%
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 03-10 0.86% -4.86% -1.69% 8.42% 38.31% -2.40% 60.25%
汇添富民营新动力股票 001541 详情 股票型 03-10 1.47% 1.28% 12.72% 13.76% 38.20% 11.58% 120.70%
汇添富创新活力混合D 014837 详情 混合型-偏股 03-10 1.78% -0.99% 15.43% 19.47% 38.08% 13.49% 7.26%
汇添富价值创造定开混合 005379 详情 混合型-偏股 03-10 1.45% 0.34% 7.43% 11.44% 38.07% 7.32% 88.45%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 03-10 1.36% 1.00% 15.61% 17.94% 37.69% 11.40% 12.89%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 03-10 0.29% 7.66% 21.85% 26.07% 37.41% 17.31% 83.49%
汇添富创新活力混合C 014836 详情 混合型-偏股 03-10 1.77% -1.04% 15.26% 19.12% 37.26% 13.37% 4.67%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 03-10 0.29% 7.64% 21.76% 25.89% 37.01% 17.25% 80.22%
汇添富中证500指数增强Y 022893 详情 指数型-股票 03-10 1.21% 0.44% 13.33% 17.86% 36.89% 9.85% 36.91%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 03-10 -2.22% -6.04% 17.83% 23.98% 36.87% 13.24% 56.02%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 03-10 1.34% 0.94% 15.37% 17.47% 36.58% 11.23% 8.92%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 03-10 2.18% 2.34% 14.53% 12.48% 36.28% 14.02% -23.94%
汇添富中证500指数增强A 001050 详情 指数型-股票 03-10 1.20% 0.40% 13.18% 17.56% 36.19% 9.74% 164.07%
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 03-10 4.08% -7.51% -4.91% -18.60% 35.92% 1.54% 60.92%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 03-10 2.16% 2.30% 14.40% 12.25% 35.74% 13.93% -25.40%
汇添富中证500指数增强C 016854 详情 指数型-股票 03-10 1.19% 0.37% 13.07% 17.33% 35.64% 9.66% 55.11%
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 03-10 4.08% -7.52% -4.96% -18.68% 35.64% 1.50% 60.25%
汇添富策略回报混合 470008 详情 混合型-偏股 03-10 1.52% -1.32% 5.11% 10.60% 35.63% 4.97% 229.23%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 03-06 -2.08% 2.50% 8.19% 10.77% 35.62% 7.14% 24.57%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 03-10 2.63% 0.61% 3.38% 13.65% 35.56% -0.17% 149.04%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 03-10 2.36% -10.97% -9.32% -10.14% 35.52% -9.12% 41.66%
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 03-10 6.45% -6.34% -6.90% -21.88% 35.50% -0.06% 70.28%
汇添富量化选股混合A 018440 详情 混合型-偏股 03-10 4.24% 2.55% 16.33% 19.59% 35.38% 14.88% 20.80%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 03-10 2.63% 0.60% 3.32% 13.52% 35.23% -0.22% 143.96%
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 03-10 6.45% -6.35% -6.94% -21.95% 35.22% -0.10% 69.65%
汇添富高端制造股票A 001725 详情 股票型 03-10 1.85% 2.58% 9.67% 19.98% 35.04% 9.48% 214.10%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 03-06 -2.10% 2.46% 8.04% 10.48% 34.94% 7.03% 22.24%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 03-10 3.57% -1.55% 9.42% 14.05% 34.85% 5.38% 19.02%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 03-06 -2.41% 3.12% 8.70% 11.52% 34.79% 7.84% 42.86%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 03-10 2.34% -10.98% -9.42% -10.37% 34.77% -9.19% 40.52%
汇添富量化选股混合C 018441 详情 混合型-偏股 03-10 4.22% 2.49% 16.16% 19.22% 34.57% 14.75% 18.81%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 03-10 3.57% -1.57% 9.36% 13.91% 34.51% 5.34% 18.23%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 03-10 0.12% -3.71% 4.48% 11.36% 34.50% 3.58% -15.72%
汇添富高端制造股票D 015115 详情 股票型 03-10 1.81% 2.56% 9.57% 19.72% 34.46% 9.38% 22.77%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 03-10 2.51% -2.20% 8.75% 21.78% 34.28% 7.73% 97.80%
汇添富高端制造股票C 015114 详情 股票型 03-10 1.82% 2.54% 9.53% 19.60% 34.25% 9.37% 21.93%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 03-06 -2.81% 2.39% 6.95% 9.97% 34.06% 5.17% 12.03%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 03-10 2.51% -2.21% 8.71% 21.66% 34.02% 7.70% 97.12%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 03-10 0.11% -3.75% 4.35% 11.09% 33.83% 3.48% -17.64%
汇添富成长焦点混合 519068 详情 混合型-偏股 03-10 1.06% 1.94% 10.50% 16.59% 33.63% 9.00% 420.61%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 03-10 0.04% -4.07% 3.26% 10.71% 33.55% 2.17% 46.83%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 03-10 -0.03% -0.21% 6.08% 15.35% 33.31% 4.08% 565.51%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 03-10 -0.06% -0.25% 5.95% 15.09% 32.78% 4.02% -5.51%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 03-10 0.04% -4.11% 3.11% 10.38% 32.76% 2.06% 41.88%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 03-10 -0.06% -0.25% 5.90% 14.98% 32.51% 3.96% -6.24%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 03-10 0.51% -1.69% 6.29% 13.09% 32.31% 5.40% -5.98%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 03-06 -2.42% 1.42% 7.17% 9.91% 32.22% 5.95% 21.71%
汇添富成长精选混合A 011401 详情 混合型-偏股 03-10 1.80% 1.08% 9.35% 19.18% 31.90% 7.48% -16.93%
汇添富环保行业股票 000696 详情 股票型 03-10 3.46% 2.95% 7.35% 18.06% 31.86% 6.38% 110.58%
汇添富深证300ETF联接A 470068 详情 指数型-股票 03-10 2.06% 0.84% 5.65% 11.76% 31.64% 4.78% 97.48%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 03-10 0.51% -1.74% 6.13% 12.76% 31.52% 5.28% -9.13%
汇添富沪深300安中指数B 021924 详情 指数型-股票 03-10 -0.30% 1.43% 6.00% 10.67% 31.30% 4.83% 41.26%
汇添富沪深300安中指数A 000368 详情 指数型-股票 03-10 -0.30% 1.43% 5.99% 10.66% 31.29% 4.83% 215.84%
汇添富成长精选混合C 011402 详情 混合型-偏股 03-10 1.78% 1.04% 9.18% 18.91% 31.20% 7.37% -19.39%
汇添富深证300ETF联接C 018058 详情 指数型-股票 03-10 2.06% 0.81% 5.55% 11.54% 31.12% 4.70% 22.99%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 03-06 -2.69% 2.37% 8.86% 8.78% 31.05% 5.18% 26.74%
汇添富沪深300安中指数C 018947 详情 指数型-股票 03-10 -0.31% 1.40% 5.88% 10.44% 30.76% 4.74% 30.26%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 03-10 1.01% -1.57% 6.68% 9.24% 30.70% 4.83% 31.81%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 03-10 1.01% -1.58% 6.63% 9.14% 30.45% 4.80% 29.58%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 03-10 0.39% -0.15% 6.16% 6.79% 30.42% 4.78% 9.89%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 03-06 -2.69% 2.33% 8.74% 8.51% 30.40% 5.09% 24.83%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 03-06 -2.06% 2.51% 7.10% 8.69% 30.06% 6.85% 17.13%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 03-10 0.38% -0.19% 6.01% 6.51% 29.76% 4.67% 7.91%
汇添富经典成长定开混合 501065 详情 混合型-偏股 03-10 0.96% -4.71% 0.00% 1.73% 29.66% -0.65% 90.33%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 03-06 -2.83% 2.54% 8.89% 11.20% 29.53% 6.10% -1.78%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 03-10 2.88% 3.46% 13.86% 13.34% 29.42% 12.27% -35.69%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 03-06 -2.07% 2.47% 6.96% 8.42% 29.40% 6.75% 15.02%
汇添富创新医药混合A 006113 详情 混合型-偏股 03-10 8.12% -5.23% -8.23% -19.44% 29.37% -0.83% 69.52%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 03-06 -2.84% 2.51% 8.78% 10.98% 29.00% 6.03% -3.57%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 03-10 2.89% 3.43% 13.77% 13.12% 28.91% 12.21% -37.31%
汇添富达欣混合A 001801 详情 混合型-灵活 03-10 9.47% -2.88% -8.80% -14.80% 28.85% -0.87% 151.65%
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 03-10 0.24% -10.23% 5.32% -8.26% 28.83% 2.85% 101.66%
汇添富可转换债券A 470058 详情 债券型-混合二级 03-10 0.30% -1.19% 5.73% 13.75% 28.44% 3.77% 202.95%
汇添富达欣混合C 002165 详情 混合型-灵活 03-10 9.49% -2.88% -8.86% -14.94% 28.43% -0.91% 141.44%
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 03-10 0.24% -10.26% 5.21% -8.44% 28.32% 2.77% 98.22%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 03-10 9.40% -2.71% -9.00% -15.43% 27.98% -1.00% 68.80%
汇添富可转换债券C 470059 详情 债券型-混合二级 03-10 0.29% -1.22% 5.62% 13.52% 27.92% 3.69% 186.08%
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 03-09 -1.62% -1.08% 4.96% 20.52% 27.55% 3.37% 39.57%
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 03-09 -1.62% -1.08% 4.96% 20.52% 27.55% 3.37% 39.57%
汇添富国企创新股票A 001490 详情 股票型 03-10 -0.50% 4.43% 16.39% 21.01% 27.40% 12.11% 98.10%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 03-10 2.86% 2.91% 12.56% 13.72% 27.28% 10.33% 30.82%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 03-10 9.37% -2.76% -9.10% -15.62% 27.24% -1.07% -2.59%
汇添富优选回报混合A 470021 详情 混合型-灵活 03-10 0.32% 1.46% -2.90% 12.84% 27.17% -3.01% 87.20%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 03-10 9.36% -2.77% -9.10% -15.66% 27.16% -1.08% -3.17%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 03-10 0.93% -4.39% -0.26% 0.69% 27.14% -0.68% 32.11%
汇添富红利增长混合A 006259 详情 混合型-偏股 03-10 -0.42% -0.69% 8.13% 12.67% 27.01% 5.23% 95.04%
汇添富国企创新股票D 015124 详情 股票型 03-10 -0.51% 4.39% 16.30% 20.77% 26.82% 12.02% -4.84%
汇添富优选回报混合C 002418 详情 混合型-灵活 03-10 0.27% 1.39% -2.98% 12.65% 26.63% -3.08% 82.60%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 03-06 -3.19% 2.26% 7.61% 8.34% 26.63% 4.99% 17.61%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 03-10 2.34% 0.99% 11.63% 14.22% 26.60% 9.12% 22.94%
汇添富国企创新股票C 015123 详情 股票型 03-10 -0.51% 4.37% 16.24% 20.66% 26.59% 11.99% -5.57%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 03-10 0.92% -4.44% -0.41% 0.39% 26.39% -0.79% 30.80%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 03-10 3.18% 2.09% 6.07% 15.83% 26.34% 5.76% -5.31%
汇添富盈泰混合 002959 详情 混合型-灵活 03-10 0.44% -2.75% 8.66% 12.73% 26.31% 5.77% 59.40%
汇添富多策略定开混合 002746 详情 混合型-灵活 03-10 0.88% 0.88% 8.30% 14.79% 26.13% 6.49% 83.90%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 03-10 8.33% -4.09% -6.55% -19.66% 26.13% 0.98% -31.69%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 03-06 -3.20% 2.23% 7.50% 8.12% 26.12% 4.91% 15.75%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 03-10 2.33% 0.96% 11.53% 13.99% 26.08% 9.03% 21.54%
汇添富红利增长混合C 006260 详情 混合型-偏股 03-10 -0.43% -0.75% 7.92% 12.23% 25.99% 5.07% 84.38%
汇添富价值精选混合 519069 详情 混合型-偏股 03-10 1.16% 0.50% 6.91% 9.93% 25.95% 4.56% 678.67%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 03-10 3.19% 2.06% 5.97% 15.61% 25.85% 5.68% -6.82%
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 03-10 0.59% -0.88% 4.39% 7.27% 25.44% 2.39% -15.88%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 03-10 0.69% -0.33% 5.41% 9.35% 25.40% 3.66% 26.16%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 03-10 0.53% 2.18% 8.87% 13.74% 25.33% 7.64% 28.09%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 03-10 2.53% 0.96% 6.06% 12.76% 25.25% 5.85% -13.33%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 03-10 0.68% -0.35% 5.36% 9.25% 25.14% 3.62% 25.84%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 03-10 8.30% -4.14% -6.74% -19.98% 25.12% 0.83% -34.65%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 03-10 0.50% -1.39% 3.40% 9.34% 25.02% 2.47% -22.14%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 03-10 0.53% 2.15% 8.77% 13.49% 24.83% 7.55% 27.39%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 03-09 -0.97% -1.59% -2.90% 2.17% 24.71% -1.07% 35.44%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 03-10 -0.97% 1.01% 9.09% 14.49% 24.70% 7.37% 63.95%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 03-10 1.43% -0.79% 8.49% 6.06% 24.69% 6.98% 24.79%
汇添富中证800ETF联接A 012596 详情 指数型-股票 03-10 0.43% -0.62% 4.82% 8.81% 24.50% 3.45% 14.70%
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 03-10 0.56% -0.95% 4.20% 6.84% 24.44% 2.24% -19.59%
汇添富中证800ETF联接C 012597 详情 指数型-股票 03-10 0.42% -0.64% 4.77% 8.73% 24.36% 3.43% 14.15%
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 03-10 -2.74% 5.96% 11.38% 11.64% 24.24% 10.25% 31.22%
汇添富上证综合指数A 470007 详情 指数型-股票 03-10 0.16% -0.08% 6.20% 8.35% 24.14% 4.53% 87.43%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 03-10 0.96% -3.06% 1.66% 6.85% 24.07% 0.96% -30.94%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 03-10 1.42% -0.83% 8.37% 5.80% 24.07% 6.88% 22.04%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 03-10 0.50% -1.45% 3.20% 8.92% 24.03% 2.33% -25.27%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 03-10 0.24% -2.49% 4.62% 6.43% 23.87% 3.77% -28.70%
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 03-10 -2.74% 5.92% 11.26% 11.41% 23.73% 10.17% 30.14%
汇添富上证综合指数C 018536 详情 指数型-股票 03-10 0.16% -0.16% 6.09% 8.09% 23.65% 4.50% 31.51%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 03-10 0.95% -3.09% 1.56% 6.65% 23.58% 0.88% -32.33%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 03-10 0.06% -1.50% -1.64% 4.23% 23.35% -2.20% 7.38%
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 03-06 -0.88% 1.04% 2.35% 7.30% 23.25% 2.39% 30.67%
汇添富优质成长混合A 009391 详情 混合型-偏股 03-10 0.66% -2.46% 4.98% 5.47% 23.15% 5.13% 2.15%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 03-10 0.22% -2.55% 4.46% 6.09% 23.11% 3.63% -30.85%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 03-10 0.06% -1.52% -1.69% 4.13% 23.11% -2.23% 6.40%
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 03-09 -1.74% -1.60% 2.57% 17.37% 23.04% 1.70% 39.79%
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 03-06 -2.06% 2.26% 9.49% 11.05% 22.98% 7.00% 25.34%
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 03-09 -1.73% -1.61% 2.51% 17.23% 22.74% 1.66% 38.84%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 03-10 1.72% 0.29% 8.14% 8.98% 22.55% 7.56% 34.81%
汇添富中证800指数增强A 017896 详情 指数型-股票 03-10 0.87% -1.16% 4.65% 8.46% 22.47% 3.29% 34.22%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 03-10 -0.49% -0.85% 4.73% 7.57% 22.44% 3.99% 22.97%
汇添富优质成长混合C 009392 详情 混合型-偏股 03-10 0.65% -2.50% 4.83% 5.16% 22.41% 5.01% -1.34%
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 03-06 -1.56% 0.97% 6.32% 8.49% 22.01% 4.61% 29.88%
汇添富中证800指数增强C 017897 详情 指数型-股票 03-10 0.87% -1.20% 4.55% 8.24% 21.98% 3.21% 32.74%
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 03-06 -1.19% 0.50% 3.17% 7.81% 21.82% 2.83% 29.43%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 03-10 -0.51% -0.88% 4.58% 7.26% 21.73% 3.89% 21.91%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 03-10 0.32% -2.59% 3.78% 4.13% 21.71% 3.80% -40.19%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 03-06 -1.79% 1.86% 7.26% 9.01% 21.02% 5.26% 16.19%
汇添富医药保健混合 470006 详情 混合型-偏股 03-10 4.25% -1.48% -1.12% -9.24% 20.77% 2.49% 151.62%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 03-06 -1.80% 1.84% 7.17% 8.84% 20.65% 5.19% 49.28%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 03-10 -1.30% -0.44% 2.67% 1.26% 20.61% 5.18% 32.22%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 03-06 -1.22% 0.85% 3.67% 8.50% 20.56% 3.32% 31.47%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 03-10 1.05% -0.98% 3.30% 8.28% 20.45% 3.69% 49.71%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 03-10 0.37% -1.04% 1.97% 5.40% 20.45% 1.02% 59.53%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 03-10 1.99% -0.93% 7.61% 13.66% 20.34% 7.84% 4.86%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 03-09 -1.08% -2.10% -5.11% -0.48% 20.28% -2.66% 342.21%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 03-10 0.52% -2.39% 3.78% 4.32% 20.28% 3.90% 37.32%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 03-06 -2.58% 1.48% 6.41% 7.06% 20.24% 3.75% 16.43%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 03-10 0.37% -1.06% 1.91% 5.27% 20.15% 0.97% 56.70%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 03-10 -1.31% -0.48% 2.58% 1.06% 20.12% 5.11% 27.81%
汇添富品质价值混合 017043 详情 混合型-偏股 03-10 -0.47% -1.00% 6.34% 10.03% 19.83% 5.72% 39.63%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 03-09 -2.82% -1.15% 2.12% 8.44% 19.78% 1.33% 145.39%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 03-09 -2.82% -1.15% 2.12% 8.44% 19.78% 1.33% 145.39%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 03-06 -2.58% 1.46% 6.32% 6.85% 19.72% 3.68% 57.96%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 03-09 -1.08% -2.14% -5.20% -0.68% 19.63% -2.73% 103.21%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 03-10 0.51% -2.44% 3.63% 4.01% 19.56% 3.79% 34.99%
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 03-09 -0.05% -1.02% -2.05% 3.70% 19.56% -0.71% 49.85%
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 03-09 -0.05% -1.02% -2.05% 3.70% 19.56% -0.71% 49.85%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 03-06 -2.16% 1.24% 6.45% 6.85% 19.50% 3.64% 14.70%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 03-09 -1.09% -2.15% -5.25% -0.78% 19.37% -2.77% 101.52%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 03-06 -2.16% 1.22% 6.37% 6.66% 19.05% 3.59% 59.88%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 03-10 0.66% -1.08% 2.87% 6.72% 18.76% 1.80% 20.14%
汇添富沪深300指数增强A 005530 详情 指数型-股票 03-10 0.65% -1.12% 2.74% 6.45% 18.17% 1.70% 89.75%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 03-10 1.81% -2.43% 2.95% 2.04% 18.12% 4.17% 20.53%
汇添富沪深300指数增强C 010556 详情 指数型-股票 03-10 0.64% -1.16% 2.64% 6.24% 17.69% 1.62% 16.58%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 03-10 1.79% -2.49% 2.77% 1.69% 17.36% 4.03% -0.47%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 03-10 1.79% -2.47% 2.80% 1.54% 17.29% 4.05% -0.30%
汇添富双利增强债券A 000406 详情 债券型-混合二级 03-10 0.64% 0.46% 2.76% 6.70% 16.93% 2.25% 88.74%
汇添富双利增强债券D 021772 详情 债券型-混合二级 03-10 0.64% 0.45% 2.76% 6.70% 16.92% 2.25% 19.31%
汇添富双利增强债券C 000407 详情 债券型-混合二级 03-10 0.64% 0.43% 2.66% 6.49% 16.47% 2.18% 83.81%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 03-09 -2.93% -1.66% -0.20% 5.62% 15.53% -0.29% 154.22%
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 03-09 -0.16% -1.54% -4.28% 0.99% 15.33% -2.30% 44.31%
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 03-09 -0.17% -1.54% -4.30% 0.94% 15.20% -2.33% 44.07%
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 03-09 -0.17% -1.56% -4.37% 0.79% 14.86% -2.38% 42.84%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 03-09 -4.09% -4.13% 2.81% 2.96% 14.83% 2.27% 142.24%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 03-10 -0.83% -0.35% 3.31% 5.10% 14.80% 1.37% 35.70%
汇添富盈润混合A 004946 详情 混合型-偏债 03-10 -0.19% -0.34% 1.97% 4.19% 14.61% 1.61% 69.89%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 03-10 -0.83% -0.38% 3.21% 4.90% 14.34% 1.29% 34.44%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 03-10 -0.04% 0.39% 2.73% 4.53% 14.20% 1.82% 63.97%
汇添富盈润混合C 004947 详情 混合型-偏债 03-10 -0.20% -0.37% 1.87% 3.98% 14.16% 1.54% 63.54%
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 03-06 -0.76% 0.73% 4.72% 6.38% 13.96% 3.80% 18.10%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 03-10 -0.04% 0.36% 2.62% 4.32% 13.75% 1.74% 58.76%
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 03-06 -0.76% 0.71% 4.64% 6.21% 13.60% 3.74% 11.00%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 03-10 -1.12% -2.86% 0.27% 1.95% 13.47% -0.84% -1.92%
汇添富沪港深新价值股票 001685 详情 股票型 03-10 -0.16% -4.47% 4.47% 1.64% 13.45% 4.03% 24.00%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 03-10 -1.12% -2.88% 0.17% 1.76% 13.03% -0.91% -3.60%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 03-10 -1.13% -2.89% -0.01% 1.58% 12.81% -1.10% 17.11%
汇添富多元收益债券A 470010 详情 债券型-混合二级 03-10 0.23% 0.64% 1.32% 4.48% 12.75% 1.07% 151.14%
汇添富稳健增长混合A 008025 详情 混合型-偏债 03-10 1.12% 0.61% 3.70% 3.92% 12.36% 3.77% 34.24%
汇添富多元收益债券C 470011 详情 债券型-混合二级 03-10 0.22% 0.61% 1.22% 4.28% 12.30% 0.99% 138.13%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 03-10 0.58% -3.99% -0.09% 2.39% 12.14% -1.52% 0.44%
汇添富稳健增长混合C 008026 详情 混合型-偏债 03-10 1.12% 0.58% 3.59% 3.72% 11.91% 3.70% 30.89%
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 03-06 -1.12% 0.74% 5.98% 7.14% 11.87% 4.84% 15.62%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 03-10 -0.13% -4.83% -0.83% 1.17% 11.79% 0.96% -16.21%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 03-10 0.57% -4.02% -0.19% 2.17% 11.68% -1.61% 20.06%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 03-10 -2.08% 1.44% 5.74% 5.11% 11.65% 5.48% 22.28%
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 03-06 -1.13% 0.71% 5.90% 6.99% 11.57% 4.78% 9.64%
汇添富稳健收益混合A 009736 详情 混合型-偏债 03-10 0.39% -0.60% 4.76% 6.00% 11.43% 3.73% 7.43%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 03-10 -2.08% 1.42% 5.69% 5.01% 11.43% 5.44% 21.77%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 03-10 5.62% -5.41% 0.00% -13.01% 11.42% 1.83% -2.06%
汇添富稳健收益混合B 020623 详情 混合型-偏债 03-10 0.40% -0.60% 4.75% 5.99% 11.42% 3.73% 17.97%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 03-10 0.77% -0.92% 1.54% 2.79% 11.25% 1.51% 10.43%
汇添富稳健收益混合C 009737 详情 混合型-偏债 03-10 0.39% -0.63% 4.65% 5.79% 10.98% 3.65% 5.03%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 03-10 5.62% -5.44% -0.10% -13.18% 10.98% 1.76% -5.80%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 03-09 -4.20% -4.63% 0.46% 0.28% 10.75% 0.62% 145.32%
汇添富双利债券A 470018 详情 债券型-混合二级 03-10 0.13% 0.22% 2.02% 4.66% 10.56% 1.44% 137.24%
汇添富鑫福债 008398 详情 债券型-混合一级 03-10 0.26% -1.09% 3.47% 6.08% 10.49% 2.72% 31.19%
汇添富内需增长股票A 007523 详情 股票型 03-10 -0.85% -4.52% -0.78% -1.91% 10.45% 0.73% 27.80%
汇添富双颐债券A 017902 详情 债券型-混合二级 03-10 0.09% 0.39% 2.50% 4.53% 10.44% 1.98% 11.24%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 03-10 -0.05% -8.87% -6.16% -3.90% 10.34% -4.47% -4.71%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 03-10 0.45% -0.17% 2.04% 4.68% 10.19% 1.83% 24.08%
汇添富双利债券C 000692 详情 债券型-混合二级 03-10 0.12% 0.19% 1.91% 4.45% 10.12% 1.36% 107.58%
汇添富双颐债券C 017903 详情 债券型-混合二级 03-10 0.08% 0.36% 2.41% 4.34% 10.03% 1.91% 10.18%
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 03-06 -0.94% 0.81% 5.18% 6.21% 9.81% 4.28% 15.24%
汇添富内需增长股票C 007524 详情 股票型 03-10 -0.86% -4.56% -0.92% -2.19% 9.79% 0.62% 22.63%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 03-09 -4.21% -4.71% 0.21% -0.22% 9.64% 0.44% 127.37%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 03-10 -0.06% -8.91% -6.31% -4.23% 9.64% -4.58% -7.11%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 03-10 -0.37% 0.76% 7.09% 7.64% 9.62% 4.80% 15.07%
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 03-06 -0.94% 0.79% 5.10% 6.08% 9.53% 4.23% 11.18%
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 03-06 -0.78% 0.60% 2.85% 3.01% 9.52% 2.14% 14.26%
汇添富实业债债券A 000122 详情 债券型-混合一级 03-10 0.06% -0.40% 2.26% 4.83% 9.21% 1.47% 105.83%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 03-10 0.95% -6.59% -2.23% -10.66% 9.20% -1.14% -16.10%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 03-10 -0.38% 0.73% 7.00% 7.44% 9.19% 4.73% 14.10%
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 03-06 -0.78% 0.58% 2.77% 2.85% 9.16% 2.09% 8.64%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 03-10 0.01% -0.32% 1.64% 4.09% 9.02% 1.10% 86.96%
汇添富双享回报债券A 012789 详情 债券型-混合二级 03-10 0.18% -0.33% 1.28% 3.17% 8.84% 1.11% 17.01%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 03-10 0.95% -6.60% -2.31% -10.83% 8.79% -1.20% -8.70%
汇添富实业债债券C 000123 详情 债券型-混合一级 03-10 0.06% -0.42% 2.16% 4.63% 8.78% 1.39% 95.08%
汇添富港股通专注成长 005228 详情 混合型-偏股 03-10 -1.10% -7.18% -0.16% -0.93% 8.65% 1.07% -20.83%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 03-10 0.12% 0.67% 2.74% 4.46% 8.58% 2.36% 2.18%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 03-10 0.00% -0.35% 1.53% 3.89% 8.58% 1.02% 77.27%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 03-10 0.95% -6.62% -2.36% -10.92% 8.57% -1.24% -9.24%
汇添富双享回报债券C 012790 详情 债券型-混合二级 03-10 0.17% -0.36% 1.19% 2.97% 8.40% 1.05% 15.05%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 03-10 0.26% -0.29% 1.40% 3.17% 8.35% 1.10% 25.60%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 03-10 0.26% -0.29% 1.40% 3.16% 8.34% 1.10% 20.60%
汇添富消费升级混合A 006408 详情 混合型-偏股 03-10 0.27% -7.24% -7.35% -12.13% 7.93% -5.26% 87.27%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 03-10 0.24% -0.33% 1.30% 2.96% 7.92% 1.03% 23.10%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 03-10 0.11% -0.45% 1.02% 2.83% 7.57% 0.71% 60.12%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 03-10 -0.05% -0.19% 1.16% 2.13% 7.55% 0.93% 0.23%
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 03-06 0.13% 0.77% 1.27% 3.60% 7.51% 1.36% 13.14%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 03-10 0.20% -0.82% -0.10% -0.51% 7.51% -0.62% 15.41%
汇添富消费升级混合D 015188 详情 混合型-偏股 03-10 0.27% -7.27% -7.44% -12.30% 7.49% -5.33% 5.17%
汇添富消费升级混合C 015187 详情 混合型-偏股 03-10 0.26% -7.28% -7.48% -12.39% 7.30% -5.36% -8.90%
汇添富双享增利债券A 018586 详情 债券型-混合二级 03-10 0.03% -0.19% 1.44% 2.41% 7.29% 1.08% 12.98%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 03-10 0.03% 0.29% 1.62% 2.93% 7.25% 1.27% 20.69%
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 03-06 0.13% 0.74% 1.20% 3.46% 7.23% 1.31% 11.15%
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%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 03-10 0.11% -0.48% 0.92% 2.62% 7.12% 0.64% 54.61%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 03-10 0.19% -0.85% -0.20% -0.70% 7.07% -0.70% 14.21%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 03-10 0.49% -7.39% -5.69% -13.34% 7.05% -4.88% 100.11%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 03-10 0.09% 0.09% 0.51% 1.93% 7.02% 0.41% 48.70%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 03-10 -0.01% 0.00% 1.36% 3.15% 7.01% 0.99% 10.58%
汇添富双享增利债券C 018587 详情 债券型-混合二级 03-10 0.02% -0.23% 1.33% 2.23% 6.89% 1.00% 11.77%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 03-10 0.03% 0.26% 1.52% 2.71% 6.82% 1.19% 19.21%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 03-10 -0.01% -0.02% 1.27% 2.99% 6.64% 0.93% 9.89%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 03-10 0.48% -7.42% -5.78% -13.51% 6.63% -4.95% -0.37%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 03-10 0.09% 0.06% 0.42% 1.74% 6.59% 0.34% 43.62%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 03-10 -0.05% 0.18% 1.41% 2.88% 6.49% 0.96% 53.03%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 03-10 0.25% -0.77% 1.02% 1.33% 6.47% 1.34% 5.34%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 03-10 0.48% -7.43% -5.83% -13.60% 6.40% -4.98% -1.16%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 03-10 0.07% 0.03% 1.40% 3.33% 6.13% 1.20% 17.06%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 03-10 -0.05% 0.15% 1.33% 2.70% 6.12% 0.89% 11.18%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 03-10 0.08% 0.16% 1.04% 4.21% 5.96% 0.80% 26.20%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 03-10 0.06% 0.01% 1.35% 3.21% 5.91% 1.16% 11.25%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 03-10 0.12% 0.01% 0.68% 1.54% 5.81% 0.46% 17.66%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 03-10 0.12% 0.01% 0.68% 1.54% 5.80% 0.46% 13.79%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 03-10 0.14% 0.96% 2.70% 3.37% 5.47% 2.19% 10.88%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 03-10 0.10% -0.03% 0.58% 1.36% 5.44% 0.39% 15.78%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 03-06 -0.08% 0.30% 0.28% 2.57% 5.35% 0.45% 10.61%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 03-10 0.14% 0.38% 1.84% 2.92% 5.31% 1.49% 17.59%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 03-10 0.26% -0.10% 1.15% 1.88% 5.26% 0.92% 13.61%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 03-10 0.08% 0.08% 0.84% 3.90% 5.17% 0.67% -5.88%
汇添富高息债债券A 000174 详情 债券型-混合一级 03-10 -0.03% -0.23% 1.75% 2.22% 5.08% 1.43% 86.42%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 03-06 -0.09% 0.27% 0.21% 2.42% 5.04% 0.40% 9.61%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 03-10 0.13% 0.92% 2.58% 3.17% 5.04% 2.11% 9.76%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 03-10 0.13% 0.35% 1.75% 2.75% 4.94% 1.43% 10.55%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 03-10 2.94% -4.83% -4.37% -15.85% 4.92% -1.19% 22.64%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 03-10 0.04% 0.15% 1.69% 3.14% 4.92% 0.81% 5.43%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 03-10 0.52% -5.03% -1.56% -4.36% 4.85% -1.19% 33.80%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 03-10 0.24% -0.13% 1.04% 1.67% 4.83% 0.84% 12.55%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 03-10 2.26% -3.01% -2.66% -12.53% 4.80% 0.03% -7.57%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 03-10 -0.40% 0.33% 2.36% 2.29% 4.71% 1.61% 8.05%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 03-10 0.52% -5.06% -1.62% -4.44% 4.70% -1.25% 8.35%
汇添富高息债债券C 000175 详情 债券型-混合一级 03-10 -0.04% -0.26% 1.65% 2.02% 4.65% 1.36% 71.90%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 03-10 0.04% 0.14% 1.62% 3.00% 4.61% 0.76% 4.88%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 03-10 2.92% -4.86% -4.47% -16.02% 4.49% -1.27% 19.97%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 03-10 2.25% -3.04% -2.76% -12.70% 4.38% -0.04% -10.10%
汇添富消费精选两年持有股票A 011418 详情 股票型 03-10 0.49% -5.21% -6.67% -9.68% 4.34% -4.96% -36.72%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 03-09 -0.33% 0.14% 1.01% 1.61% 4.32% 0.59% 5.50%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 03-10 -0.41% 0.30% 2.26% 2.09% 4.29% 1.53% 7.23%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 03-10 0.01% -0.34% 0.27% 0.91% 4.20% -0.02% 8.91%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 03-10 -0.45% -1.69% -3.89% -6.04% 4.15% -5.11% 40.53%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 03-10 -0.45% -1.70% -3.91% -6.09% 4.05% -5.13% 39.66%
汇添富盛和66个月定开债 010482 详情 债券型-长债 03-10 0.05% 0.26% 0.91% 1.91% 3.95% 0.68% 22.09%
汇添富消费精选两年持有股票C 011419 详情 股票型 03-10 0.49% -5.24% -6.76% -9.86% 3.92% -5.02% -37.93%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 03-09 -0.34% 0.11% 0.90% 1.39% 3.88% 0.50% 1.36%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 03-10 0.01% -0.37% 0.17% 0.71% 3.78% -0.09% 7.98%
汇添富增强收益债券A 519078 详情 债券型-混合一级 03-10 0.03% -0.08% 1.22% 1.66% 3.77% 1.07% 115.30%
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 03-10 -0.11% 0.48% 2.16% 0.69% 3.73% 2.52% 13.40%
汇添富增强收益债券E 021460 详情 债券型-混合一级 03-10 0.03% -0.10% 1.16% 1.55% 3.55% 1.02% 6.24%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 03-10 0.09% 0.28% 0.76% 1.72% 3.53% 0.61% 33.09%
汇添富增强收益债券D 021355 详情 债券型-混合一级 03-10 0.03% -0.11% 1.15% 1.51% 3.46% 1.01% 6.69%
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 03-10 -0.11% 0.47% 2.09% 0.53% 3.40% 2.47% 12.32%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 03-09 -0.61% -0.19% 2.28% 1.84% 3.39% 1.67% 9.07%
汇添富增强收益债券C 470078 详情 债券型-混合一级 03-10 0.02% -0.12% 1.12% 1.45% 3.35% 0.98% 85.43%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 03-10 0.08% 0.24% 0.65% 1.53% 3.17% 0.53% 28.98%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 03-10 0.04% 0.20% 0.75% 1.62% 3.17% 0.44% 3.89%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 03-09 -0.61% -0.21% 2.20% 1.70% 3.09% 1.62% 7.83%
汇添富盛安39个月定开债 007948 详情 债券型-长债 03-10 0.03% 0.15% 0.74% 1.50% 2.97% 0.40% 21.19%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 03-10 0.04% 0.18% 0.70% 1.53% 2.96% 0.40% 3.61%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 03-10 -0.01% 0.51% 0.22% 0.23% 2.84% 0.54% 4.46%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 03-10 -0.02% 0.50% 0.21% 0.22% 2.83% 0.54% 4.46%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 03-10 0.01% 0.18% 0.91% 1.42% 2.71% 0.76% 1.42%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 03-10 0.01% 0.19% 0.92% 1.43% 2.69% 0.78% 109.76%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 03-10 0.01% 0.16% 1.03% 1.63% 2.65% 0.81% 11.58%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 03-10 0.01% 0.16% 1.04% 1.63% 2.65% 0.81% 10.39%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 03-10 0.01% 0.16% 1.04% 1.62% 2.63% 0.81% 11.49%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 03-10 0.04% 0.18% 0.42% 0.78% 2.56% 0.38% 29.20%
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 03-10 0.02% 0.10% 0.75% 1.18% 2.53% 0.61% 14.07%
汇添富丰润中短债A 006772 详情 债券型-中短债 03-10 0.04% 0.15% 0.63% 1.30% 2.43% 0.49% 24.45%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 03-10 0.00% 0.14% 0.98% 1.52% 2.43% 0.76% 11.15%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 03-10 -0.02% 0.48% 0.12% 0.03% 2.41% 0.46% 2.63%
汇添富丰润中短债E 016039 详情 债券型-中短债 03-10 0.04% 0.15% 0.62% 1.28% 2.41% 0.48% 11.00%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 03-10 -0.06% 0.09% 1.04% 1.50% 2.39% 0.85% 26.76%
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 03-10 0.05% 0.18% 0.64% 1.14% 2.39% 0.45% 12.43%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 03-10 0.05% 0.17% 0.43% 0.80% 2.30% 0.32% 56.59%
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 03-10 0.05% 0.16% 0.61% 1.08% 2.27% 0.42% 12.06%
汇添富中高等级信用债A 011658 详情 债券型-长债 03-10 0.06% 0.18% 0.69% 1.32% 2.25% 0.50% 16.09%
汇添富投资级信用债指数A 020619 详情 指数型-固收 03-10 0.00% 0.17% 0.90% 1.16% 2.25% 0.76% 4.73%
汇添富丰润中短债C 016038 详情 债券型-中短债 03-10 0.04% 0.14% 0.58% 1.20% 2.21% 0.44% 10.35%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 03-10 -0.07% 0.08% 0.99% 1.40% 2.19% 0.81% 17.06%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 03-10 0.04% 0.14% 0.46% 0.85% 2.17% 0.36% 9.29%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 03-10 0.04% 0.14% 0.33% 0.57% 2.16% 0.30% 24.21%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 03-10 0.04% 0.13% 0.41% 0.85% 2.16% 0.30% 8.52%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 03-10 0.02% 0.13% 0.55% 0.99% 2.13% 0.38% 7.61%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 03-10 0.02% 0.13% 0.55% 0.99% 2.13% 0.38% 6.09%
汇添富投资级信用债指数C 020620 详情 指数型-固收 03-10 0.00% 0.16% 0.86% 1.09% 2.11% 0.73% 3.80%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 03-10 0.04% 0.13% 0.48% 0.86% 2.09% 0.36% 9.45%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 03-10 0.04% 0.13% 0.48% 0.86% 2.08% 0.35% 13.79%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 03-10 0.03% 0.13% 0.43% 0.78% 2.08% 0.33% 8.34%
汇添富鑫盛定开债A 005410 详情 债券型-长债 03-10 0.00% 0.10% 0.63% 0.93% 2.07% 0.46% 31.91%
汇添富中高等级信用债E 011660 详情 债券型-长债 03-10 0.05% 0.16% 0.64% 1.22% 2.05% 0.46% 15.63%
汇添富鑫弘定开债A 012424 详情 债券型-长债 03-10 0.02% 0.14% 0.63% 1.18% 2.03% 0.49% 11.59%
汇添富全球汽车产业升级混合(QDII)美元现钞 016201 详情 QDII-混合偏股 03-09 -4.89% -6.11% -3.75% -8.85% 2.02% -5.14% 32.01%
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 03-09 -4.89% -6.11% -3.76% -8.85% 2.01% -5.15% 31.70%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 03-10 -0.07% 0.06% 0.94% 1.31% 1.99% 0.77% 23.26%
汇添富中短债A 007901 详情 债券型-中短债 03-10 0.05% 0.16% 0.43% 0.78% 1.98% 0.33% 16.90%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 03-10 -0.05% 0.07% 0.87% 1.62% 1.98% 0.95% 5.48%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 03-10 -0.05% 0.07% 0.88% 1.63% 1.97% 0.95% 26.38%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 03-10 0.03% 0.12% 0.42% 0.75% 1.97% 0.32% 8.64%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 03-10 0.04% 0.15% 0.50% 1.02% 1.96% 0.41% 29.82%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 03-10 0.04% 0.15% 0.57% 0.99% 1.96% 0.43% 4.93%
汇添富中高等级信用债C 011659 详情 债券型-长债 03-10 0.05% 0.15% 0.62% 1.17% 1.95% 0.45% 14.47%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 03-10 0.01% 0.14% 0.88% 1.53% 1.95% 0.63% 9.28%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 03-10 0.04% 0.12% 0.37% 0.76% 1.95% 0.26% 7.98%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 03-10 0.02% 0.12% 0.51% 0.89% 1.92% 0.36% 7.04%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 03-10 0.04% 0.13% 0.47% 0.84% 1.92% 0.35% 7.52%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 03-10 0.04% 0.14% 0.33% 0.60% 1.89% 0.24% 48.81%
汇添富丰泰纯债A 020761 详情 债券型-中短债 03-10 0.03% 0.12% 0.38% 0.68% 1.89% 0.26% 4.22%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 03-10 0.03% 0.12% 0.43% 0.76% 1.88% 0.32% 12.70%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 03-10 0.03% 0.13% 0.59% 0.92% 1.87% 0.38% 33.60%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 03-10 -0.06% 0.07% 0.84% 1.57% 1.86% 0.93% 25.65%
汇添富90天短债A 007456 详情 债券型-中短债 03-10 0.03% 0.13% 0.44% 0.80% 1.84% 0.33% 20.13%
汇添富稳利60天短债B 018950 详情 债券型-中短债 03-10 0.03% 0.12% 0.49% 0.86% 1.84% 0.36% 5.98%
汇添富90天短债C 007458 详情 债券型-中短债 03-10 0.03% 0.13% 0.44% 0.78% 1.83% 0.33% 20.06%
汇添富稳利60天短债A 012574 详情 债券型-中短债 03-10 0.03% 0.12% 0.48% 0.85% 1.83% 0.36% 13.16%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 03-10 0.03% 0.17% 0.50% 1.02% 1.82% 0.43% 22.54%
汇添富稳利60天短债D 016428 详情 债券型-中短债 03-10 0.03% 0.12% 0.47% 0.84% 1.82% 0.35% 8.16%
汇添富90天短债D 018769 详情 债券型-中短债 03-10 0.03% 0.12% 0.43% 0.78% 1.82% 0.32% 5.71%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 03-10 -0.06% 0.06% 0.85% 1.54% 1.82% 0.92% 10.84%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 03-10 0.03% 0.14% 0.39% 0.78% 1.77% 0.29% 10.65%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 03-10 0.04% 0.16% 0.42% 0.76% 1.77% 0.32% 7.35%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 03-10 0.03% 0.15% 0.39% 0.79% 1.77% 0.29% 6.92%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 03-10 0.03% 0.15% 0.40% 0.78% 1.76% 0.29% 10.61%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 03-10 0.04% 0.14% 0.53% 0.90% 1.76% 0.40% 4.56%
汇添富安心中国债券A 000395 详情 债券型-长债 03-10 0.03% 0.14% 0.39% 0.85% 1.75% 0.35% 47.72%
汇添富中短债E 011623 详情 债券型-中短债 03-10 0.04% 0.13% 0.37% 0.67% 1.75% 0.29% 13.62%
汇添富安心中国债券D 021906 详情 债券型-长债 03-10 0.02% 0.14% 0.38% 0.84% 1.75% 0.35% 2.83%
汇添富90天短债B 007457 详情 债券型-中短债 03-10 0.03% 0.12% 0.42% 0.75% 1.74% 0.31% 18.95%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 03-10 0.04% 0.12% 0.39% 0.72% 1.74% 0.28% 7.91%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 03-10 0.02% 0.10% 0.46% 0.79% 1.74% 0.31% 1.94%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 03-10 0.04% 0.12% 0.38% 0.72% 1.73% 0.28% 7.29%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 03-10 0.02% 0.15% 0.48% 0.97% 1.72% 0.39% 21.71%
汇添富鑫禧债 470030 详情 债券型-长债 03-10 0.02% 0.11% 0.47% 1.02% 1.71% 0.26% 17.25%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 03-10 0.02% 0.11% 0.41% 0.74% 1.71% 0.30% 7.03%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 03-10 0.03% 0.13% 0.49% 0.81% 1.70% 0.37% 7.06%
汇添富丰泰纯债C 020762 详情 债券型-中短债 03-10 0.02% 0.11% 0.33% 0.57% 1.68% 0.21% 3.80%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 03-10 0.03% 0.13% 0.48% 0.80% 1.68% 0.36% 4.47%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 03-10 0.02% 0.15% 0.49% 0.96% 1.66% 0.42% 12.78%
汇添富鑫润纯债A 016583 详情 债券型-长债 03-10 -0.03% 0.09% 0.42% 0.87% 1.65% 0.33% 9.15%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 03-10 -0.01% 0.13% 0.51% 0.98% 1.64% 0.42% 21.90%
汇添富鑫远债 008081 详情 债券型-长债 03-10 -0.02% 0.09% 0.57% 0.96% 1.64% 0.49% 17.24%
汇添富利率债 472007 详情 债券型-长债 03-10 -0.03% 0.09% 0.47% 0.88% 1.64% 0.34% 20.37%
汇添富稳利60天短债C 012575 详情 债券型-中短债 03-10 0.02% 0.11% 0.42% 0.75% 1.62% 0.32% 12.09%
汇添富丰利短债A 006893 详情 债券型-中短债 03-10 0.03% 0.14% 0.40% 0.73% 1.61% 0.30% 16.90%
汇添富短债债券A 006646 详情 债券型-中短债 03-10 0.03% 0.12% 0.40% 0.74% 1.58% 0.29% 21.05%
汇添富短债债券D 019446 详情 债券型-中短债 03-10 0.03% 0.12% 0.41% 0.74% 1.58% 0.30% 5.10%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 03-10 0.03% 0.13% 0.47% 0.83% 1.57% 0.38% 31.03%
汇添富中短债C 007902 详情 债券型-中短债 03-10 0.04% 0.13% 0.34% 0.59% 1.57% 0.27% 14.13%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 03-10 0.02% 0.14% 0.47% 0.92% 1.57% 0.39% 12.20%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 03-10 0.03% 0.13% 0.35% 0.69% 1.57% 0.26% 9.79%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 03-10 0.06% 0.13% 0.44% 0.79% 1.56% 0.26% 7.61%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 03-06 0.07% 0.14% 0.45% 0.90% 1.55% 0.32% 30.54%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 03-10 -0.01% 0.12% 0.50% 0.93% 1.54% 0.40% 21.23%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 03-10 0.03% 0.10% 0.34% 0.63% 1.54% 0.24% 7.52%
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 03-10 0.03% 0.11% 0.35% 0.63% 1.52% 0.26% 7.10%
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 03-10 0.00% 0.12% 0.60% 1.13% 1.52% 0.52% 10.21%
汇添富鑫悦纯债A 017152 详情 债券型-长债 03-10 -0.03% 0.07% 0.35% 0.77% 1.52% 0.21% 9.45%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 03-10 0.02% 0.11% 0.43% 0.71% 1.49% 0.32% 6.52%
汇添富丰利短债D 016427 详情 债券型-中短债 03-10 0.04% 0.14% 0.38% 0.69% 1.48% 0.29% 7.61%
汇添富鑫瑞债券A 004089 详情 债券型-长债 03-10 -0.03% 0.10% 0.41% 0.60% 1.46% 0.50% 35.16%
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 03-10 -0.01% 0.12% 0.57% 1.08% 1.41% 0.49% 9.89%
汇添富丰利短债C 011057 详情 债券型-中短债 03-10 0.03% 0.12% 0.36% 0.63% 1.40% 0.27% 12.20%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 03-10 0.06% 0.11% 0.38% 0.69% 1.36% 0.22% 6.96%
汇添富安心中国债券C 000396 详情 债券型-长债 03-10 0.02% 0.11% 0.29% 0.65% 1.35% 0.27% 45.51%
汇添富短债债券E 011622 详情 债券型-中短债 03-10 0.03% 0.11% 0.34% 0.62% 1.32% 0.25% 11.01%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 03-10 0.02% 0.10% 0.28% 0.57% 1.27% 0.19% 27.48%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 03-06 0.07% 0.14% 0.44% 0.87% 1.26% 0.32% 24.14%
汇添富鑫润纯债C 016584 详情 债券型-长债 03-10 -0.03% 0.07% 0.32% 0.69% 1.25% 0.25% 8.17%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 03-10 -0.10% -0.01% 0.45% 0.93% 1.22% 0.44% 33.47%
汇添富鑫悦纯债C 017153 详情 债券型-长债 03-10 -0.04% 0.04% 0.27% 0.63% 1.20% 0.16% 8.73%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 03-10 0.02% 0.10% 0.31% 0.61% 1.19% 0.23% 12.72%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 03-10 0.04% 0.16% 0.41% 0.56% 1.17% 0.37% 25.67%
汇添富短债债券C 006647 详情 债券型-中短债 03-10 0.03% 0.09% 0.30% 0.54% 1.17% 0.22% 17.67%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 03-10 0.03% 0.10% 0.37% 0.64% 1.10% 0.30% 26.31%
汇添富鑫瑞债券C 004090 详情 债券型-长债 03-10 -0.04% 0.08% 0.32% 0.40% 1.08% 0.42% 29.86%
汇添富理财60天债券B 471060 详情 债券型-中短债 03-10 0.01% 0.07% 0.26% 0.50% 1.06% 0.17% 12.54%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 03-10 0.01% 0.09% 0.28% 0.54% 1.04% 0.20% 11.67%
汇添富多策略纯债A 008993 详情 债券型-长债 03-10 -0.09% 0.01% 0.28% 0.38% 1.02% 0.27% 16.92%
汇添富鑫和纯债A 015834 详情 债券型-长债 03-10 -0.04% 0.08% 0.43% 0.93% 0.96% 0.35% 9.37%
汇添富理财60天债券E 005503 详情 债券型-中短债 03-10 0.01% 0.06% 0.22% 0.43% 0.92% 0.14% 12.73%
汇添富理财14天债券B 471014 详情 债券型-中短债 03-10 0.01% 0.07% 0.23% 0.45% 0.90% 0.12% 7.71%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 03-10 0.42% -0.86% -0.96% -0.98% 0.88% -0.37% 1.14%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 03-10 0.01% 0.06% 0.19% 0.37% 0.87% 0.12% 23.00%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 03-10 0.80% -2.56% -2.77% -6.12% 0.85% -0.44% 9.00%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 03-10 -0.10% -0.04% 0.37% 0.75% 0.82% 0.38% 29.03%
汇添富多策略纯债E 011597 详情 债券型-长债 03-10 -0.09% 0.00% 0.23% 0.28% 0.81% 0.23% 13.92%
汇添富理财60天债券A 470060 详情 债券型-中短债 03-10 0.01% 0.05% 0.19% 0.36% 0.78% 0.12% 11.57%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 03-09 -0.44% -0.37% -1.27% -1.01% 0.65% -1.00% 5.82%
汇添富多策略纯债C 008994 详情 债券型-长债 03-10 -0.10% -0.02% 0.19% 0.18% 0.62% 0.20% 14.16%
汇添富理财14天债券A 470014 详情 债券型-中短债 03-10 0.01% 0.04% 0.16% 0.30% 0.60% 0.07% 6.46%
汇添富鑫荣纯债A 018487 详情 债券型-长债 03-10 -0.19% -0.13% 0.39% 0.62% 0.57% 0.57% 7.52%
汇添富鑫和纯债C 015835 详情 债券型-长债 03-10 -0.05% 0.05% 0.32% 0.72% 0.54% 0.27% 8.04%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 03-10 -1.80% -5.92% -6.78% -9.54% 0.52% -7.26% 14.22%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 03-10 0.80% -2.58% -2.86% -6.31% 0.45% -0.51% 5.61%
汇添富鑫荣纯债C 018488 详情 债券型-长债 03-10 -0.20% -0.16% 0.31% 0.50% 0.31% 0.51% 6.41%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 03-10 -1.80% -5.94% -6.83% -9.64% 0.27% -7.30% 13.16%
汇添富北证50成份指数A 017519 详情 指数型-股票 03-10 0.39% -6.95% 2.11% -11.23% 0.26% -1.45% 40.10%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 03-09 -0.44% -0.39% -1.36% -1.19% 0.25% -1.07% 2.64%
汇添富北证50成份指数C 017520 详情 指数型-股票 03-10 0.38% -6.97% 2.01% -11.41% -0.14% -1.52% 38.34%
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 03-10 1.90% -2.46% 1.26% -8.40% -0.72% 3.16% -22.66%
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 03-10 1.89% -2.48% 1.17% -8.53% -0.97% 3.10% -23.29%
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 03-10 1.89% -2.49% 1.15% -8.57% -1.10% 3.08% -23.63%
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 03-10 8.37% 0.03% 9.77% 7.82% -1.14% 9.12% 58.03%
汇添富中证信息技术应用创新产业ETF发起式联接C 021603 详情 指数型-股票 03-10 8.36% 0.01% 9.71% 7.71% -1.35% 9.08% 57.56%
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 03-09 -4.99% -6.60% -5.95% -11.22% -1.61% -6.67% 32.43%
汇添富消费行业混合 000083 详情 混合型-偏股 03-10 -0.51% -5.52% -5.70% -8.05% -1.64% -4.46% 384.60%
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 03-09 -5.00% -6.64% -6.09% -11.48% -2.21% -6.77% 29.74%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 03-10 3.38% -4.31% 3.01% -2.62% -2.77% 0.72% -5.52%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 03-10 3.38% -4.32% 2.96% -2.71% -2.96% 0.68% -5.72%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 03-10 0.75% -2.10% -2.82% -11.40% -3.74% -2.43% 110.37%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 03-10 0.75% -2.12% -2.88% -11.51% -3.98% -2.49% -33.22%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 03-10 1.67% -4.39% 3.23% -1.07% -6.16% 3.76% -3.14%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 03-10 1.66% -4.42% 3.12% -1.26% -6.55% 3.68% -6.21%
汇添富丰和纯债A 017459 详情 债券型-长债 03-10 -1.08% -1.26% -0.81% -2.80% -7.18% -0.06% 1.82%
汇添富丰和纯债C 017460 详情 债券型-长债 03-10 -1.08% -1.27% -0.87% -2.90% -7.41% -0.11% 0.90%
汇添富新兴消费股票A 001726 详情 股票型 03-10 0.00% -5.90% -5.97% -11.82% -8.60% -5.46% 40.30%
汇添富新兴消费股票D 015195 详情 股票型 03-10 0.00% -5.94% -6.07% -11.95% -8.98% -5.55% -17.34%
汇添富新兴消费股票C 015194 详情 股票型 03-10 0.07% -5.97% -6.10% -12.06% -9.21% -5.58% -17.76%
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 03-10 3.40% -7.47% -11.47% -16.43% -17.11% -9.89% -19.39%
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 03-10 3.38% -7.50% -11.52% -16.53% -17.28% -9.94% -20.16%
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 03-10 -1.68% 3.03% 24.48% 24.10% - 16.72% 31.40%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 03-10 -2.23% 11.32% 39.66% 47.85% - 28.64% 55.01%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 03-10 -1.69% 3.00% 24.36% 23.86% - 16.63% 30.98%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 03-10 -2.23% 11.30% 39.55% 47.61% - 28.56% 54.55%
汇添富中证A500指数增强C 023299 详情 指数型-股票 03-10 1.35% 0.53% 10.17% 16.65% - 7.94% 45.92%
汇添富中证A500指数增强A 023298 详情 指数型-股票 03-10 1.36% 0.56% 10.28% 16.89% - 8.02% 46.49%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 03-10 2.94% -1.75% 13.84% 16.55% - 9.10% 50.41%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 03-10 2.94% -1.74% 13.91% 16.67% - 9.15% 50.71%
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A 023735 详情 指数型-股票 03-10 3.32% -0.64% 10.71% 15.63% - 8.72% 45.97%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 03-10 3.32% -0.65% 10.65% 15.51% - 8.68% 45.71%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 03-10 -0.98% 0.98% 8.99% 14.27% - 7.30% 32.95%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 03-10 0.45% 5.29% 15.55% 22.49% - 13.08% 35.51%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 03-10 0.45% 5.28% 15.50% 22.37% - 13.02% 35.29%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 03-10 4.29% 2.97% 19.99% 31.18% - 19.48% 73.92%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 03-10 4.29% 2.99% 20.06% 31.31% - 19.53% 74.20%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 03-10 -5.24% 15.24% 41.31% 53.11% - 36.79% 63.66%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 03-10 -5.24% 15.26% 41.37% 53.26% - 36.84% 63.91%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 03-10 -0.05% 0.30% 6.81% 8.02% - 5.18% 17.71%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 03-10 -0.06% 0.26% 6.70% 7.80% - 5.09% 17.37%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 03-10 1.56% -0.30% 10.96% 11.35% - 9.57% 15.02%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 03-10 1.56% -0.33% 10.85% 11.12% - 9.50% 14.69%
汇添富创新医药混合C 024344 详情 混合型-偏股 03-10 8.11% -5.28% -8.37% -19.68% - -0.95% 5.91%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 03-10 0.36% -1.06% 1.73% 5.02% - 0.79% 16.72%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 03-10 0.36% -1.04% 1.79% 5.13% - 0.84% 16.88%
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 03-06 -2.59% 1.45% 6.83% 8.54% - 3.89% 13.38%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 03-10 0.05% 0.16% 0.77% - - 0.53% 1.13%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 03-10 0.05% 0.18% 0.84% - - 0.59% 1.27%
汇添富增强回报债券C 023456 详情 债券型-混合二级 03-10 0.02% 0.04% 0.97% 2.42% - 0.66% 3.06%
汇添富增强回报债券A 023455 详情 债券型-混合二级 03-10 0.03% 0.07% 1.06% 2.58% - 0.72% 3.26%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 03-10 0.03% 0.11% 0.60% 0.84% - 0.50% 0.98%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 03-10 0.03% 0.10% 0.55% 0.74% - 0.46% 0.85%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 03-10 2.65% -3.63% 5.45% 1.25% - 1.35% 15.75%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 03-10 2.65% -3.63% 5.40% 1.15% - 1.31% 15.61%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 03-10 0.00% 0.15% 1.03% 1.62% - 0.80% 1.28%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 03-10 0.43% 5.21% 14.45% 21.34% - 11.41% 21.93%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 03-10 0.42% 5.19% 14.36% 21.15% - 11.34% 21.71%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 03-10 -1.12% -1.74% 4.82% 6.47% - 5.37% 6.58%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 03-10 -1.12% -1.59% 4.87% 6.35% - 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 03-10 2.13% -3.32% 4.99% 11.63% - 5.22% 31.47%
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 03-10 2.12% -3.34% 4.94% 11.52% - 5.17% 31.31%
汇添富创业板ETF联接A 024063 详情 指数型-股票 03-10 2.73% -0.80% 2.39% 12.41% - 2.63% 13.37%
汇添富创业板ETF联接C 024064 详情 指数型-股票 03-10 2.73% -0.81% 2.34% 12.30% - 2.58% 13.24%
汇添富稳弘纯债C 024840 详情 债券型-长债 03-10 0.04% 0.12% 0.62% 0.87% - 0.45% 0.88%
汇添富稳弘纯债A 024839 详情 债券型-长债 03-10 0.04% 0.14% 0.68% 0.98% - 0.49% 0.99%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 03-10 3.08% -9.38% -12.77% -16.83% - -10.68% -14.65%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 03-10 3.07% -9.39% -12.81% -16.91% - -10.71% -14.74%
汇添富成长优选混合A 025075 详情 混合型-偏股 03-10 0.88% 1.17% 8.20% - - 3.72% 5.39%
汇添富成长优选混合C 025076 详情 混合型-偏股 03-10 0.86% 1.15% 8.11% - - 3.66% 5.20%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 03-10 0.12% -0.44% 1.03% 2.81% - 0.71% 4.36%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 03-10 0.92% -0.68% 6.24% - - 4.52% 7.89%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 03-10 0.90% -0.72% 6.13% - - 4.44% 7.69%
汇添富双利债券D 025354 详情 债券型-混合二级 03-10 0.13% 0.22% 2.01% 4.65% - 1.43% 5.23%
汇添富可转换债券D 025413 详情 债券型-混合二级 03-10 0.30% -1.19% 5.72% 13.75% - 3.77% 11.97%
汇添富双利增强债券B 025414 详情 债券型-混合二级 03-10 0.64% 0.46% 2.77% 6.70% - 2.25% 6.76%
汇添富双享回报债券D 025410 详情 债券型-混合二级 03-10 0.18% -0.33% 1.28% - - 1.12% 2.14%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 03-10 0.14% 0.95% 2.69% - - 2.19% 3.20%
汇添富双颐债券D 025465 详情 债券型-混合二级 03-10 0.09% 0.39% 2.50% - - 1.98% 3.90%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 03-10 3.69% -0.67% 4.60% - - 5.54% 1.62%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 03-10 3.70% -0.59% 4.81% - - 5.70% 1.89%
汇添富多元收益债券D 025644 详情 债券型-混合二级 03-10 0.24% 0.64% 1.31% - - 1.06% 2.20%
汇添富价值驱动混合A 025709 详情 混合型-偏股 03-10 0.44% 2.43% 8.22% - - 7.53% 9.00%
汇添富价值驱动混合C 025710 详情 混合型-偏股 03-10 0.42% 2.37% 8.08% - - 7.41% 8.83%
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 03-10 3.75% 1.36% 17.56% - - 6.32% 17.01%
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 03-10 3.74% 1.35% 17.50% - - 6.29% 16.92%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 03-10 -0.02% 0.42% 0.77% - - 0.60% 0.85%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 03-10 -0.01% 0.40% 0.70% - - 0.55% 0.77%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 03-10 -2.31% -2.37% 2.68% - - 3.68% 2.77%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 03-10 -2.30% -2.35% 2.74% - - 3.74% 2.84%
汇添富上证综合指数Y 025883 详情 指数型-股票 03-10 0.16% -0.08% 6.36% - - 4.69% 4.36%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 03-09 -0.30% 0.00% - - - 1.75% 1.65%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 03-09 -0.29% 0.03% - - - 1.83% 1.73%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 03-10 4.80% 1.83% - - - 17.24% 17.44%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 03-10 4.82% 1.86% - - - 17.30% 17.50%
汇添富沪深300自由现金流指数A 024814 详情 指数型-股票 - - - - - - - -
汇添富沪深300自由现金流指数C 024815 详情 指数型-股票 - - - - - - - -
汇添富科技领先混合C 025881 详情 混合型-偏股 03-06 -3.57% 5.40% - - - - 0.52%
汇添富科技领先混合A 025880 详情 混合型-偏股 03-06 -3.57% 5.43% - - - - 0.57%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 03-06 0.05% 0.59% - - - - 0.16%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 03-06 0.04% 0.55% - - - - 0.11%
汇添富增益回报债券C 026502 详情 债券型-混合二级 03-06 -0.03% - - - - - 0.10%
汇添富增益回报债券A 026501 详情 债券型-混合二级 03-06 -0.03% - - - - - 0.11%
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 03-10 2.51% -1.90% - - - - -1.90%
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 03-10 2.52% -1.91% - - - - -1.91%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 03-06 - - - - - - 0.19%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 03-06 - - - - - - 0.18%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 03-10 0.03% - - - - - 0.05%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 - - - - - - - -
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-03-10

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 03-10 1.3600% 1.36% 1.38% 1.38% 0.34% 0.68%
汇添富收益快钱货币B 159006 详情 03-10 1.3500% 1.35% 1.37% 1.37% 0.34% 0.68%
汇添富收益快线货币B 519889 详情 03-10 1.3450% 1.31% 1.32% 1.32% 0.32% 0.64%
汇添富货币E 012830 详情 03-10 1.3380% 1.34% 1.37% 1.36% 0.33% 0.67%
汇添富货币B 519517 详情 03-10 1.3380% 1.34% 1.37% 1.36% 0.33% 0.67%
汇添富添富通货币B 000980 详情 03-10 1.2960% 1.30% 1.30% 1.30% 0.33% 0.66%
汇添富全额宝货币C 017062 详情 03-10 1.2780% 1.28% 1.31% 1.31% 0.32% 0.65%
汇添富和聚宝货币C 016096 详情 03-10 1.2770% 1.28% 1.30% 1.29% 0.31% 0.64%
汇添富现金宝货币B 009588 详情 03-10 1.2160% 1.20% 1.20% 1.21% 0.30% 0.60%
汇添富收益快钱货币C 013002 详情 03-10 1.1880% 1.19% 1.20% 1.20% 0.30% 0.59%
汇添富收益快钱货币F 018770 详情 03-10 1.1180% 1.12% 1.13% 1.14% 0.28% 0.56%
汇添富收益快钱货币E 017872 详情 03-10 1.1160% 1.12% 1.13% 1.13% 0.28% 0.56%
汇添富收益快钱货币A 159005 详情 03-10 1.1110% 1.11% 1.13% 1.13% 0.28% 0.56%
汇添富和聚宝货币B 018792 详情 03-10 1.1050% 1.10% 1.11% 1.10% 0.27% 0.55%
汇添富货币C 000642 详情 03-10 1.0820% 1.10% 1.13% 1.12% 0.27% 0.55%
汇添富货币D 000650 详情 03-10 1.0820% 1.10% 1.13% 1.12% 0.27% 0.55%
汇添富货币A 519518 详情 03-10 1.0820% 1.09% 1.12% 1.11% 0.27% 0.55%
汇添富现金宝货币A 000330 详情 03-10 1.0640% 1.06% 1.06% 1.06% 0.26% 0.53%
汇添富添富通货币E 511980 详情 03-10 1.0530% 1.06% 1.06% 1.06% 0.27% 0.54%
汇添富添富通货币C 017871 详情 03-10 1.0530% 1.06% 1.06% 1.06% 0.27% 0.54%
汇添富添富通货币A 000366 详情 03-10 1.0520% 1.06% 1.06% 1.06% 0.27% 0.54%
汇添富全额宝货币A 000397 详情 03-10 1.0360% 1.04% 1.07% 1.07% 0.26% 0.53%
汇添富和聚宝货币A 000600 详情 03-10 1.0330% 1.04% 1.05% 1.05% 0.26% 0.52%
汇添富和聚宝货币D 018793 详情 03-10 1.0320% 1.04% 1.05% 1.05% 0.25% 0.52%
汇添富收益快线货币A 519888 详情 03-10 0.7470% 0.71% 0.72% 0.72% 0.17% 0.34%

场内基金

最新更新日期：2026-03-10

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 03-10 -3.44% 3.08% 28.11% 52.85% 108.65% 17.20% 96.24%
汇添富中证油气资源ETF 159309 详情 03-10 -9.79% 17.73% 46.61% 59.02% 76.00% 41.50% 62.85%
汇添富中证电池主题ETF 159796 详情 03-10 4.36% 2.03% 2.83% 17.49% 59.43% 0.77% -1.14%
汇添富中证光伏产业ETF 516290 详情 03-10 4.54% 3.22% 21.08% 32.68% 54.98% 20.52% -27.98%
汇添富上证科创板芯片ETF 588750 详情 03-10 2.37% -2.93% 11.39% 28.95% 52.92% 10.21% 72.11%
汇添富中证电信主题ETF 560300 详情 03-10 2.67% 3.55% 6.02% 16.01% 48.29% 4.14% 113.40%
汇添富中证能源ETF 159930 详情 03-10 -6.06% 10.73% 24.08% 35.06% 45.17% 22.32% 80.44%
汇添富中证上海环交所碳中和ETF 560060 详情 03-10 0.93% 1.91% 9.73% 21.13% 42.01% 6.06% 8.27%
添富中证国企一带一路ETF 515990 详情 03-10 0.31% 8.20% 23.41% 28.10% 40.63% 18.49% 75.83%
汇添富国证港股通创新药ETF 159570 详情 03-10 6.79% -6.74% -7.41% -22.99% 40.21% -0.17% 55.10%
汇添富上证科创板综合ETF 589080 详情 03-10 3.56% -0.64% 11.53% 16.96% 39.13% 9.36% 42.43%
汇添富恒生生物科技ETF(QDII) 513280 详情 03-10 4.29% -7.91% -5.03% -19.31% 38.78% 1.78% 9.87%
汇添富中证新能源汽车产业ETF 516390 详情 03-10 2.79% 0.71% 3.50% 14.46% 38.63% -0.10% 1.06%
汇添富中证芯片产业ETF 516920 详情 03-10 2.66% -2.26% 9.47% 23.87% 37.66% 8.33% 11.82%
汇添富中证500增强策略ETF 560950 详情 03-10 1.26% 0.07% 13.35% 17.98% 36.38% 9.19% 45.46%
汇添富中证2000ETF 159536 详情 03-10 4.28% 1.02% 12.99% 16.54% 34.45% 10.62% 57.12%
汇添富深证300ETF 159912 详情 03-10 2.20% 0.94% 6.14% 12.73% 34.25% 5.19% 95.25%
添富中证长三角ETF 512650 详情 03-10 1.08% -1.64% 7.15% 9.93% 33.25% 5.19% 34.05%
汇添富中证1000ETF 560110 详情 03-10 2.53% 1.16% 12.71% 15.78% 29.50% 10.00% 23.42%
汇添富中证A500ETF 563880 详情 03-10 0.84% -0.23% 6.62% 10.95% 28.31% 4.46% 28.43%
汇添富上证科创板50成份ETF 588870 详情 03-10 2.29% -3.45% 5.32% 12.26% 27.79% 5.57% 44.70%
汇添富中证沪港深张江自主创新50ETF 517850 详情 03-10 1.70% -4.11% 8.68% 12.36% 27.37% 8.02% 20.58%
添富中证800ETF 515800 详情 03-10 0.70% -0.40% 6.20% 9.94% 27.13% 4.20% 46.08%
汇添富上证综合ETF 510980 详情 03-10 0.12% -0.10% 6.26% 8.76% 26.05% 4.65% 43.37%
汇添富纳斯达克生物科技ETF(QDII) 513290 详情 03-09 -1.83% -1.69% 2.56% 18.76% 25.81% 1.71% 48.49%
汇添富中证国新央企股东回报ETF 560070 详情 03-10 -2.95% 6.18% 11.58% 12.13% 25.64% 10.78% 33.69%
汇添富MSCI中国A50互联互通ETF 560050 详情 03-10 0.08% -1.55% -1.58% 4.79% 25.43% -2.20% 3.28%
汇添富中证A100ETF 159630 详情 03-10 0.51% -1.00% 2.30% 7.69% 22.83% 1.76% 37.73%
添富沪深300ETF 515310 详情 03-10 0.40% -1.08% 2.03% 5.65% 21.56% 1.02% 39.42%
汇添富中证港股通高股息投资ETF 513820 详情 03-10 -1.35% -0.37% 3.10% 1.69% 21.44% 5.77% 36.91%
汇添富纳斯达克100ETF 159660 详情 03-09 -0.20% -1.66% -4.95% 1.94% 18.98% -2.70% 88.38%
汇添富MSCI美国50ETF 159577 详情 03-09 -0.58% -3.43% -5.86% 0.35% 16.34% -4.95% 37.49%
汇添富中证沪港深500ETF 517080 详情 03-10 0.74% -2.96% 0.64% 1.65% 16.31% 0.33% 1.68%
汇添富中证800价值ETF 560030 详情 03-10 -0.86% -0.35% 3.55% 5.51% 16.22% 1.50% 35.64%
汇添富中证上海国企ETF 510810 详情 03-10 0.60% -4.21% -0.09% 2.56% 12.94% -1.61% 3.61%
汇添富中证红利ETF 560020 详情 03-10 -2.21% 1.54% 6.19% 5.57% 12.93% 5.88% 22.50%
汇添富中证沪港深科技龙头ETF 159723 详情 03-10 2.49% -4.92% -6.74% -5.84% 6.35% -4.75% 1.21%
汇添富中证智能汽车主题ETF 159795 详情 03-10 1.65% -2.95% 4.23% 1.78% 5.86% -0.16% 8.93%
汇添富中证金融地产ETF 159931 详情 03-10 -1.15% -4.66% -4.42% -5.72% 5.23% -6.38% 90.31%
汇添富中证医药卫生ETF 159929 详情 03-10 2.39% -3.18% -2.89% -13.29% 4.94% -0.04% 33.21%
汇添富中证银行ETF 512820 详情 03-10 -0.47% -1.78% -4.09% -6.33% 4.67% -5.39% 58.29%
汇添富国证生物医药ETF 159839 详情 03-10 3.42% -4.55% -3.41% -16.04% 4.24% -0.95% -64.57%
汇添富中证中药ETF 560080 详情 03-10 0.85% -2.69% -2.93% -6.50% 0.79% -0.47% 3.97%
汇添富中证全指证券公司ETF 560090 详情 03-10 -1.89% -6.24% -7.09% -9.99% 0.66% -7.60% 20.13%
汇添富中证全指医疗器械ETF 159797 详情 03-10 1.99% -2.62% 1.06% -9.06% -0.32% 3.18% -22.77%
汇添富中证信息技术应用创新产业ETF 560850 详情 03-10 8.87% 0.00% 10.59% 8.51% -0.48% 9.86% 52.90%
汇添富中证全指软件ETF 159590 详情 03-10 3.65% -4.52% 4.25% -2.60% -3.22% 1.81% 15.62%
汇添富中证主要消费ETF 159928 详情 03-10 0.80% -2.22% -3.00% -12.10% -4.02% -2.60% 208.92%
汇添富中证沪港深互联网ETF 159729 详情 03-10 3.33% -7.94% -5.93% -13.05% -8.81% -4.05% -14.05%
汇添富恒生科技ETF(QDII) 513260 详情 03-10 3.61% -7.91% -12.14% -17.27% -17.67% -10.49% 25.56%
汇添富中证机器人ETF 159213 详情 03-10 2.76% -3.81% 6.48% 1.78% - 1.97% 24.86%
汇添富中证800自由现金流ETF 563680 详情 03-10 0.49% 5.61% 15.62% 23.20% - 12.32% 40.09%
汇添富上证科创板100ETF 589980 详情 03-10 3.14% -1.76% 15.15% 19.87% - 10.03% 55.91%
汇添富中证港股通汽车产业主题ETF 159210 详情 03-10 3.44% -1.80% -3.68% -7.61% - -2.30% 0.03%
汇添富上证科创板新材料ETF 589180 详情 03-10 2.45% 2.14% 20.18% 24.62% - 12.13% 60.42%
汇添富恒生港股通中国科技ETF 520980 详情 03-10 3.25% -9.83% -13.45% -17.43% - -11.20% -3.06%
汇添富国证港股通消费主题ETF 159268 详情 03-10 -0.74% -9.10% -1.26% -11.63% - 0.55% -7.22%
汇添富国证通用航空产业ETF 159257 详情 03-10 4.05% 1.40% 20.25% 21.44% - 7.07% 23.47%
汇添富国证自由现金流ETF 159276 详情 03-10 0.44% 5.61% 16.82% 24.39% - 14.13% 29.89%
汇添富中证沪港深云计算产业ETF 159273 详情 03-10 4.53% -1.37% 1.34% 13.30% - 3.05% 38.75%
汇添富国证港股通互联网ETF 159280 详情 03-10 3.28% -10.16% -13.87% -22.73% - -10.91% -16.63%
汇添富上证科创板人工智能ETF 589560 详情 03-10 2.71% -2.19% 14.36% 11.41% - 11.97% 5.71%
汇添富上证科创板创新药ETF 589120 详情 03-10 8.47% -4.17% -7.68% -20.44% - -2.89% -20.44%
汇添富中证金融科技主题ETF 159103 详情 03-10 2.24% -4.85% -0.98% -10.95% - -4.53% -13.79%
汇添富中证AAA科创债ETF 551520 详情 03-10 0.05% 0.18% 0.69% - - 0.43% 0.67%
汇添富中证500ETF 563750 详情 03-10 1.55% 1.24% 17.79% - - 12.67% 15.73%
汇添富创业板ETF 159247 详情 03-10 2.98% -0.46% - - - - -0.95%
汇添富恒指港股通ETF 520820 详情 03-10 0.43% -5.34% -3.95% - - -1.79% -3.39%
汇添富中证畜牧养殖产业ETF 159172 详情 - - - - - - - -