汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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最新更新日期：2026-02-24

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基金名称 代码 收益详情 基金类型 日期

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汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 02-13 3.01% -8.06% -6.84% -8.37% 122.13% 4.79% 51.83%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 02-13 2.97% -8.08% -6.98% -8.66% 121.68% 4.77% 43.37%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 02-24 3.04% -1.32% 33.13% 61.29% 107.01% 15.26% 133.38%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 02-24 3.02% -1.35% 32.99% 60.96% 106.19% 15.18% 131.30%
汇添富新睿精选混合A 001816 详情 混合型-灵活 02-24 2.52% 8.74% 41.00% 73.93% 87.84% 23.10% 120.82%
汇添富新睿精选混合C 002164 详情 混合型-灵活 02-24 2.58% 8.72% 40.90% 73.72% 87.27% 23.15% 116.52%
汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 02-24 2.24% 2.69% 25.10% 44.34% 79.48% 4.90% 92.96%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 02-24 2.22% 2.66% 24.98% 44.03% 78.74% 4.84% 89.89%
汇添富民营活力混合 470009 详情 混合型-偏股 02-24 0.65% -0.87% 20.56% 31.89% 69.09% 7.82% 834.73%
汇添富科技创新混合A 007355 详情 混合型-灵活 02-24 0.84% -2.28% 18.88% 30.19% 67.27% 7.37% 302.13%
汇添富科技创新混合C 007356 详情 混合型-灵活 02-24 0.82% -2.34% 18.64% 29.64% 65.91% 7.23% 280.66%
汇添富ESG可持续成长股票A 011122 详情 股票型 02-24 2.61% 3.76% 19.84% 33.11% 63.39% 10.83% 10.11%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 02-13 1.30% 8.15% 19.33% 44.97% 62.74% 13.08% 103.10%
汇添富ESG可持续成长股票C 011123 详情 股票型 02-24 2.58% 3.68% 19.60% 32.55% 62.07% 10.69% 6.04%
汇添富战略精选中小盘市值3年持有混合发起A 017801 详情 混合型-偏股 02-24 3.67% 1.98% 20.22% 29.77% 62.05% 12.88% 90.76%
汇添富移动互联股票A 000697 详情 股票型 02-24 2.40% -0.21% 23.81% 33.47% 61.94% 4.05% 185.50%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 02-13 1.31% 8.13% 19.31% 44.77% 61.80% 13.06% 132.68%
汇添富战略精选中小盘市值3年持有混合发起C 017802 详情 混合型-偏股 02-24 3.66% 1.94% 20.10% 29.51% 61.41% 12.81% 88.49%
汇添富移动互联股票D 015199 详情 股票型 02-24 2.40% -0.21% 23.67% 33.22% 61.37% 4.00% 54.28%
汇添富移动互联股票C 015198 详情 股票型 02-24 2.42% -0.25% 23.62% 33.11% 60.90% 3.99% 53.13%
汇添富盈鑫混合A 002420 详情 混合型-灵活 02-24 3.30% 5.47% 24.08% 43.59% 59.78% 10.18% 156.60%
汇添富盈鑫混合D 014834 详情 混合型-灵活 02-24 3.29% 5.47% 24.03% 43.46% 59.46% 10.13% 38.69%
汇添富盈鑫混合C 014833 详情 混合型-灵活 02-24 3.32% 5.43% 23.92% 43.27% 59.08% 10.13% 37.49%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 02-24 3.15% 3.89% 23.90% 49.74% 58.28% 12.64% 33.43%
汇添富国证2000指数增强A 019318 详情 指数型-股票 02-24 1.09% -0.43% 20.77% 20.91% 58.24% 12.31% 96.39%
汇添富成长领先混合A 013552 详情 混合型-偏股 02-24 2.70% 3.32% 15.80% 21.53% 57.63% 11.58% 28.36%
汇添富国证2000指数增强C 019319 详情 指数型-股票 02-24 1.07% -0.47% 20.64% 20.65% 57.61% 12.25% 94.58%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 02-24 2.58% 2.86% 20.19% 26.96% 57.42% 12.34% 66.00%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 02-24 -0.95% -4.19% 16.68% 24.74% 57.32% -2.76% 17.72%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 02-24 3.12% 3.82% 23.71% 49.26% 57.32% 12.53% 31.02%
汇添富成长领先混合C 013553 详情 混合型-偏股 02-24 2.68% 3.26% 15.65% 21.20% 56.82% 11.49% 25.66%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 02-24 -0.97% -4.23% 16.53% 24.42% 56.52% -2.83% 15.70%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 02-24 2.55% 2.80% 20.01% 26.57% 56.49% 12.23% 60.17%
汇添富上证科创板芯片ETF发起式联接A 020628 详情 指数型-股票 02-24 -0.37% -4.02% 22.33% 28.87% 54.85% 12.96% 163.43%
汇添富北交所创新精选两年定开混合A 014279 详情 混合型-偏股 02-24 0.98% -1.72% 15.67% -1.05% 54.83% 13.68% 122.89%
汇添富数字未来混合A 011399 详情 混合型-偏股 02-24 3.03% 1.24% 22.83% 33.60% 54.74% 4.64% 8.63%
汇添富先进制造混合A 014508 详情 混合型-偏股 02-24 2.49% 3.84% 14.54% 32.08% 54.60% 9.80% 60.78%
汇添富上证科创板芯片ETF发起式联接C 020629 详情 指数型-股票 02-24 -0.38% -4.04% 22.27% 28.73% 54.54% 12.92% 162.40%
汇添富北交所创新精选两年定开混合C 014280 详情 混合型-偏股 02-24 0.97% -1.76% 15.56% -1.25% 54.21% 13.61% 119.13%
汇添富数字未来混合C 011400 详情 混合型-偏股 02-24 3.02% 1.20% 22.68% 33.27% 53.90% 4.57% 5.90%
汇添富先进制造混合C 014509 详情 混合型-偏股 02-24 2.49% 3.81% 14.44% 31.70% 53.86% 9.74% 58.01%
汇添富中证芯片产业指数增强发起式A 014193 详情 指数型-股票 02-24 -0.44% -1.75% 28.24% 38.81% 53.85% 17.25% 44.76%
汇添富中证芯片产业指数增强发起式C 014194 详情 指数型-股票 02-24 -0.45% -1.78% 28.16% 38.57% 53.38% 17.20% 42.92%
汇添富互联网核心资产六个月持有混合A 011021 详情 混合型-偏股 02-24 2.00% 1.08% 17.20% 28.09% 53.32% 7.07% 11.86%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 02-24 0.27% -3.48% 5.36% 40.21% 52.82% 0.09% -18.47%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 02-24 -1.59% -3.41% -9.38% -18.31% 52.64% 0.18% 39.80%
汇添富中证1000指数增强A 017953 详情 指数型-股票 02-24 1.18% -0.41% 20.25% 21.25% 52.56% 13.03% 74.59%
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 02-24 1.97% 1.03% 17.04% 27.77% 52.54% 6.99% 9.05%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 02-24 0.27% -3.50% 5.30% 40.04% 52.46% 0.06% -19.38%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 02-24 0.27% -3.51% 5.27% 39.94% 52.25% 0.04% 5.56%
汇添富中证1000指数增强C 017954 详情 指数型-股票 02-24 1.17% -0.43% 20.17% 21.10% 52.18% 12.97% 73.36%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 02-24 -1.61% -3.44% -9.48% -18.48% 52.03% 0.12% 37.07%
汇添富中证科创创业50指数增强发起式A 014218 详情 指数型-股票 02-24 0.77% -3.13% 10.26% 24.64% 51.46% -0.34% 44.46%
汇添富中证科创创业50指数增强发起式C 014219 详情 指数型-股票 02-24 0.76% -3.15% 10.19% 24.49% 51.09% -0.38% 43.08%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 02-24 2.69% 2.75% 16.35% 24.89% 50.72% 9.82% 71.47%
汇添富产业升级混合A 013365 详情 混合型-偏股 02-24 0.69% -0.95% 8.55% 12.02% 50.41% 7.67% 4.19%
汇添富逆向投资混合A 470098 详情 混合型-偏股 02-24 3.51% 4.38% 19.62% 38.11% 50.21% 11.49% 548.30%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 02-24 2.65% 2.70% 16.20% 24.60% 50.08% 9.73% 69.11%
汇添富美丽30混合A 000173 详情 混合型-偏股 02-24 2.54% 0.05% 17.84% 28.12% 49.98% 9.58% 315.45%
汇添富逆向投资混合D 015182 详情 混合型-偏股 02-24 3.50% 4.33% 19.49% 37.81% 49.57% 11.45% 26.14%
汇添富产业升级混合C 013366 详情 混合型-偏股 02-24 0.66% -1.01% 8.39% 11.65% 49.45% 7.56% 1.43%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 02-24 1.97% -5.46% 7.68% 21.04% 49.36% -3.68% 62.56%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 02-24 3.20% 3.98% 20.63% 44.51% 49.26% 11.40% -22.34%
汇添富逆向投资混合C 015181 详情 混合型-偏股 02-24 3.51% 4.35% 19.44% 37.71% 49.19% 11.41% 24.86%
汇添富美丽30混合D 015180 详情 混合型-偏股 02-24 2.52% 0.03% 17.75% 27.84% 49.18% 9.53% 22.12%
汇添富美丽30混合C 015179 详情 混合型-偏股 02-24 2.53% 0.00% 17.67% 27.69% 49.06% 9.50% 21.72%
汇添富智能制造股票A 005802 详情 股票型 02-24 3.20% 4.63% 17.27% 31.77% 48.92% 11.51% 86.33%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 02-24 -0.43% -2.19% 37.63% 42.43% 48.79% 22.31% 68.52%
汇添富外延增长股票A 000925 详情 股票型 02-24 2.80% 1.82% 17.62% 32.46% 48.56% 8.15% 138.73%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 02-24 3.18% 3.92% 20.45% 44.09% 48.36% 11.30% -24.38%
汇添富智能制造股票D 015197 详情 股票型 02-24 3.18% 4.60% 17.15% 31.49% 48.33% 11.45% 11.06%
汇添富价值领先混合 012820 详情 混合型-偏股 02-24 2.09% 1.77% 16.84% 21.74% 48.28% 9.67% 8.60%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 02-24 0.17% -2.43% 10.76% 22.94% 48.15% 3.01% 53.84%
汇添富外延增长股票C 011424 详情 股票型 02-24 2.78% 1.82% 17.56% 32.21% 48.08% 8.16% 22.59%
汇添富智能制造股票C 015196 详情 股票型 02-24 3.18% 4.58% 17.08% 31.35% 48.01% 11.42% 10.13%
汇添富数字经济引领发展三年持有混合A 011665 详情 混合型-偏股 02-24 2.58% -1.12% 17.20% 28.08% 47.93% 3.98% 20.61%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 02-13 0.70% 3.93% 11.67% 33.68% 47.75% 9.60% 56.08%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 02-24 0.17% -2.44% 10.68% 22.65% 47.67% 2.91% 57.10%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 02-24 2.57% -1.13% 17.09% 27.78% 47.46% 3.97% 6.29%
汇添富数字经济引领发展三年持有混合C 011666 详情 混合型-偏股 02-24 2.56% -1.16% 17.09% 27.82% 47.33% 3.92% 18.41%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 02-24 3.21% -0.36% 22.84% 32.17% 47.26% 12.73% 14.67%
汇添富中证光伏产业指数增强发起式A 013816 详情 指数型-股票 02-24 0.75% -3.21% 24.47% 37.66% 47.16% 15.88% -33.07%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 02-24 4.39% -1.99% 35.03% 37.85% 47.03% 13.83% 49.03%
汇添富中证光伏产业指数增强发起式C 013817 详情 指数型-股票 02-24 0.75% -3.23% 24.38% 37.48% 46.77% 15.83% -33.79%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 02-24 3.21% -0.39% 22.73% 31.91% 46.68% 12.67% 12.65%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 02-24 4.36% -2.03% 34.87% 37.59% 46.45% 13.74% 48.40%
汇添富社会责任混合A 470028 详情 混合型-偏股 02-24 1.88% -0.10% 19.87% 26.35% 44.95% 6.69% 100.90%
汇添富社会责任混合D 015193 详情 混合型-偏股 02-24 1.86% -0.15% 19.71% 26.05% 44.40% 6.65% -16.32%
汇添富社会责任混合C 015192 详情 混合型-偏股 02-24 1.82% -0.15% 19.71% 26.01% 44.05% 6.57% -16.83%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 02-24 2.19% -0.74% 21.43% 27.05% 43.98% 11.07% 37.33%
汇添富恒生生物科技ETF发起式联接(QDII)A 020634 详情 指数型-海外股票 02-24 -0.63% -2.63% -1.82% -12.09% 43.63% 7.87% 70.96%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 02-24 2.17% -0.78% 21.49% 26.97% 43.60% 11.17% 35.30%
汇添富成长领航混合A 018442 详情 混合型-偏股 02-24 0.71% -0.59% 29.28% 33.06% 43.58% 16.63% 72.29%
汇添富恒生生物科技ETF发起式联接(QDII)C 020635 详情 指数型-海外股票 02-24 -0.64% -2.64% -1.87% -12.18% 43.34% 7.84% 70.26%
汇添富优势精选混合 519008 详情 混合型-灵活 02-24 2.41% 1.00% 16.98% 26.05% 42.91% 9.77% 1,810.07%
汇添富成长领航混合C 018443 详情 混合型-偏股 02-24 0.69% -0.64% 29.10% 32.66% 42.57% 16.54% 69.61%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 02-24 2.74% 3.83% 16.73% 25.75% 40.91% 11.42% 44.60%
汇添富进取成长混合A 015223 详情 混合型-偏股 02-24 1.76% 0.21% 18.00% 26.48% 40.45% 9.33% 12.43%
汇添富行业整合混合A 005351 详情 混合型-偏股 02-24 2.77% 3.90% 16.66% 24.37% 40.43% 11.21% 78.01%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 02-12 3.33% 1.78% 7.20% 22.27% 40.41% 6.43% 13.37%
汇添富数字经济核心产业一年持有期混合A 016157 详情 混合型-偏股 02-24 -0.10% -4.61% 12.15% 24.46% 40.19% 1.57% 70.15%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 02-24 2.72% 3.78% 16.55% 25.37% 40.06% 11.32% 43.44%
汇添富行业整合混合D 015191 详情 混合型-偏股 02-24 2.75% 3.86% 16.54% 24.09% 39.84% 11.14% 9.44%
汇添富进取成长混合C 015224 详情 混合型-偏股 02-24 1.74% 0.15% 17.83% 26.10% 39.60% 9.22% 10.12%
汇添富行业整合混合C 015190 详情 混合型-偏股 02-24 2.73% 3.83% 16.47% 23.97% 39.54% 11.10% 7.92%
汇添富数字经济核心产业一年持有期混合D 016159 详情 混合型-偏股 02-24 -0.11% -4.65% 12.04% 24.20% 39.51% 1.51% 67.70%
汇添富数字经济核心产业一年持有期混合C 016158 详情 混合型-偏股 02-24 -0.12% -4.66% 11.98% 24.08% 39.23% 1.48% 66.62%
汇添富民营新动力股票 001541 详情 股票型 02-24 1.33% 1.56% 17.88% 17.69% 39.19% 11.68% 120.90%
汇添富国证港股通创新药ETF发起式联接A 021030 详情 指数型-股票 02-24 -0.82% -3.08% -6.56% -19.74% 39.08% 3.58% 76.49%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 02-12 3.10% 2.46% 9.12% 25.92% 38.90% 8.00% 25.57%
汇添富价值创造定开混合 005379 详情 混合型-偏股 02-24 1.84% 1.52% 13.60% 15.39% 38.82% 7.16% 88.16%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 02-24 0.77% -3.82% 8.46% 31.70% 38.82% 1.38% 152.91%
汇添富国证港股通创新药ETF发起式联接C 021031 详情 指数型-股票 02-24 -0.83% -3.09% -6.61% -19.82% 38.81% 3.55% 75.85%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 02-24 1.05% -2.21% 20.98% 21.83% 38.75% 11.71% 58.29%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 02-24 1.04% -2.23% 20.92% 21.70% 38.48% 11.68% 55.29%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 02-24 0.76% -3.84% 8.39% 31.53% 38.47% 1.34% 147.77%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 02-12 3.09% 2.43% 8.98% 25.61% 38.21% 7.93% 23.27%
汇添富中证上海环交所碳中和ETF发起式联接A 017907 详情 指数型-股票 02-24 1.65% -0.97% 12.06% 27.58% 38.19% 4.70% 28.88%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 02-12 3.98% 2.52% 9.60% 26.16% 38.14% 9.03% 44.44%
汇添富均衡增长混合 519018 详情 混合型-偏股 02-24 1.62% -1.29% 16.39% 24.49% 38.01% 3.95% 484.09%
汇添富中证上海环交所碳中和ETF发起式联接C 017908 详情 指数型-股票 02-24 1.65% -0.98% 12.01% 27.45% 37.92% 4.67% 28.09%
汇添富中证500指数增强Y 022893 详情 指数型-股票 02-24 1.28% -1.15% 18.19% 17.81% 37.73% 10.47% 37.69%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 02-12 2.65% 1.86% 8.14% 21.20% 37.60% 7.44% 23.43%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 02-24 0.62% -1.28% 14.01% 23.07% 37.43% 6.99% -12.94%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 02-24 0.36% -4.92% 20.63% 23.82% 37.22% 11.67% 105.02%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 02-24 0.92% -1.64% 19.45% 19.14% 37.20% 11.58% 13.08%
汇添富中证500指数增强A 001050 详情 指数型-股票 02-24 1.27% -1.20% 18.04% 17.51% 37.04% 10.39% 165.63%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 02-24 -4.08% -12.20% -0.05% 7.78% 37.00% -4.59% 48.73%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 02-24 0.35% -4.93% 20.56% 23.69% 36.93% 11.63% 104.32%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 02-24 0.61% -1.32% 13.88% 22.76% 36.75% 6.92% -14.90%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 02-12 3.30% 2.68% 10.37% 21.72% 36.72% 6.35% 28.15%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 02-24 0.54% -1.75% 13.09% 22.14% 36.71% 5.65% 51.83%
汇添富中证沪港深云计算产业ETF联接A 014543 详情 指数型-股票 02-24 -1.87% -5.90% 11.28% 16.34% 36.56% 1.85% 75.84%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 02-24 1.71% 0.04% 14.50% 18.92% 36.54% 7.58% -4.04%
汇添富中证500指数增强C 016854 详情 指数型-股票 02-24 1.26% -1.23% 17.92% 17.27% 36.49% 10.32% 56.04%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 02-24 -4.06% -12.21% -0.16% 7.50% 36.24% -4.63% 47.58%
汇添富中证沪港深云计算产业ETF联接C 014544 详情 指数型-股票 02-24 -1.88% -5.92% 11.21% 16.20% 36.22% 1.81% 73.67%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 02-24 0.89% -1.72% 19.19% 18.65% 36.11% 11.45% 9.13%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 02-12 3.29% 2.63% 10.22% 21.41% 36.05% 6.29% 26.25%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 02-24 0.52% -1.81% 12.92% 21.76% 35.90% 5.55% 46.74%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 02-24 1.69% -0.01% 14.33% 18.57% 35.73% 7.48% -7.23%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 02-24 -0.47% -7.00% 22.71% 17.36% 35.20% 6.86% 20.69%
汇添富达欣混合A 001801 详情 混合型-灵活 02-24 -1.37% -4.20% -8.63% -16.07% 34.95% -1.82% 149.23%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 02-24 -0.47% -7.02% 22.63% 17.22% 34.87% 6.82% 19.90%
汇添富策略回报混合 470008 详情 混合型-偏股 02-24 0.36% -0.52% 12.24% 17.06% 34.57% 5.78% 231.76%
汇添富达欣混合C 002165 详情 混合型-灵活 02-24 -1.39% -4.21% -8.71% -16.22% 34.42% -1.86% 139.13%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 02-12 3.14% 3.06% 9.37% 22.51% 34.07% 6.88% -1.06%
汇添富创新活力混合A 002419 详情 混合型-偏股 02-24 0.74% 3.17% 19.05% 20.73% 34.00% 13.60% 153.71%
汇添富创新活力混合D 014837 详情 混合型-偏股 02-24 0.74% 3.15% 18.99% 20.61% 33.74% 13.56% 7.33%
汇添富经典成长定开混合 501065 详情 混合型-偏股 02-24 -0.22% -0.14% 4.87% 8.70% 33.58% 2.00% 95.42%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 02-24 -1.42% -4.41% -9.05% -17.06% 33.55% -2.17% 66.80%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 02-12 3.14% 3.03% 9.27% 22.27% 33.53% 6.84% -2.83%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 02-24 1.78% 2.21% 18.66% 16.21% 33.39% 13.07% -24.57%
汇添富创新成长混合A 016626 详情 混合型-偏股 02-24 1.20% -1.73% 17.76% 25.70% 33.38% 9.22% 41.14%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 02-12 3.44% 2.58% 7.97% 21.91% 33.24% 8.06% 18.46%
汇添富创新活力混合C 014836 详情 混合型-偏股 02-24 0.71% 3.10% 18.80% 20.24% 32.94% 13.46% 4.75%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 02-24 -1.44% -4.43% -9.15% -17.22% 32.93% -2.21% -3.70%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 02-24 1.76% 2.15% 18.54% 15.95% 32.84% 13.00% -26.01%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 02-24 -1.45% -4.46% -9.20% -17.32% 32.79% -2.28% -4.35%
汇添富高端制造股票A 001725 详情 股票型 02-24 2.00% 3.78% 12.30% 24.46% 32.71% 8.19% 210.40%
汇添富创新成长混合C 016627 详情 混合型-偏股 02-24 1.18% -1.79% 17.58% 25.33% 32.60% 9.11% 38.47%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 02-12 3.43% 2.53% 7.82% 21.59% 32.56% 7.99% 16.36%
汇添富量化选股混合A 018440 详情 混合型-偏股 02-24 1.55% 1.06% 18.64% 18.64% 32.18% 12.87% 18.68%
汇添富高端制造股票D 015115 详情 股票型 02-24 1.97% 3.74% 12.16% 24.20% 32.15% 8.11% 21.33%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 02-12 3.22% 2.06% 8.32% 18.74% 32.09% 6.28% 19.05%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 02-24 1.22% 0.15% 14.04% 23.23% 32.03% 4.62% 568.92%
汇添富高端制造股票C 015114 详情 股票型 02-24 1.98% 3.73% 12.08% 24.05% 31.93% 8.09% 20.50%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 02-24 1.93% -0.64% 16.02% 16.41% 31.74% 0.84% 92.60%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 02-12 3.21% 2.03% 8.22% 18.50% 31.55% 6.23% 17.20%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 02-24 1.92% -0.66% 15.96% 16.29% 31.47% 0.81% 91.86%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 02-24 1.21% 0.09% 13.92% 22.99% 31.43% 4.57% -5.02%
汇添富可转换债券A 470058 详情 债券型-混合二级 02-24 0.85% 0.14% 9.61% 17.18% 31.38% 5.86% 209.06%
汇添富量化选股混合C 018441 详情 混合型-偏股 02-24 1.53% 1.00% 18.46% 18.28% 31.37% 12.76% 16.75%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 02-24 1.21% 1.81% 12.49% 14.26% 31.28% 6.74% 34.22%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 02-24 1.18% 0.06% 13.84% 22.84% 31.22% 4.50% -5.74%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 02-24 1.20% 1.78% 12.42% 14.14% 31.02% 6.71% 31.95%
汇添富可转换债券C 470059 详情 债券型-混合二级 02-24 0.84% 0.11% 9.49% 16.94% 30.86% 5.80% 191.90%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 02-24 -0.21% -0.34% 4.45% 7.23% 30.80% 1.80% 35.40%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 02-24 1.58% 0.94% 8.86% 12.02% 30.63% 5.94% 11.11%
汇添富成长焦点混合 519068 详情 混合型-偏股 02-24 1.72% 0.63% 18.43% 19.86% 30.55% 8.36% 417.56%
汇添富创新医药混合A 006113 详情 混合型-偏股 02-24 -1.60% -3.23% -8.69% -17.49% 30.23% 0.44% 71.70%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 02-24 -0.23% -0.39% 4.29% 6.90% 30.02% 1.71% 34.09%
汇添富盈泰混合 002959 详情 混合型-灵活 02-24 0.12% -2.02% 19.03% 17.68% 30.00% 9.56% 65.10%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 02-24 3.25% 2.84% 17.42% 19.47% 29.99% 11.57% 74.51%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 02-24 1.55% 0.90% 8.71% 11.72% 29.96% 5.85% 9.13%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 02-24 3.24% 2.81% 17.32% 19.29% 29.60% 11.52% 71.41%
汇添富深证300ETF联接A 470068 详情 指数型-股票 02-24 1.28% -1.04% 11.29% 15.50% 28.94% 4.33% 96.64%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 02-13 0.93% 1.27% 5.87% 18.44% 28.93% 3.73% 151.22%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 02-13 0.93% 1.27% 5.87% 18.44% 28.93% 3.73% 151.22%
汇添富红利增长混合A 006259 详情 混合型-偏股 02-24 1.51% 2.67% 9.95% 16.91% 28.85% 6.39% 97.18%
汇添富成长精选混合A 011401 详情 混合型-偏股 02-24 1.16% -2.00% 15.36% 24.26% 28.48% 7.28% -17.08%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 02-24 -0.86% -2.23% -8.72% -17.39% 28.45% 2.32% -30.78%
汇添富深证300ETF联接C 018058 详情 指数型-股票 02-24 1.27% -1.08% 11.18% 15.27% 28.44% 4.27% 22.49%
汇添富环保行业股票 000696 详情 股票型 02-24 0.71% -1.60% 6.96% 26.30% 28.06% 4.18% 106.22%
汇添富沪深300安中指数A 000368 详情 指数型-股票 02-24 1.41% 1.20% 7.10% 13.18% 28.00% 3.63% 212.22%
汇添富沪深300安中指数B 021924 详情 指数型-股票 02-24 1.41% 1.19% 7.10% 13.18% 28.00% 3.63% 39.63%
汇添富红利增长混合C 006260 详情 混合型-偏股 02-24 1.49% 2.60% 9.73% 16.44% 27.82% 6.26% 86.47%
汇添富成长精选混合C 011402 详情 混合型-偏股 02-24 1.14% -2.06% 15.19% 23.97% 27.79% 7.19% -19.52%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 017952 详情 指数型-海外股票 02-13 -0.91% 2.62% 7.56% 25.41% 27.77% 3.68% 39.99%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 017951 详情 指数型-海外股票 02-13 -0.91% 2.62% 7.56% 25.41% 27.77% 3.68% 39.99%
汇添富沪深300安中指数C 018947 详情 指数型-股票 02-24 1.40% 1.16% 6.99% 12.95% 27.49% 3.56% 28.79%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 02-24 -0.88% -2.30% -8.90% -17.72% 27.43% 2.21% -33.76%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 02-24 1.07% -1.99% 14.82% 11.70% 27.02% 8.61% 22.37%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 02-24 0.92% 0.55% 10.38% 14.74% 26.78% 6.88% 63.19%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 02-24 0.99% -0.59% 12.54% 10.03% 26.57% 8.01% 25.99%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 02-24 1.05% -2.02% 14.70% 11.47% 26.52% 8.55% 21.00%
汇添富国企创新股票A 001490 详情 股票型 02-24 2.86% 2.16% 17.22% 19.68% 26.47% 9.79% 94.00%
汇添富多策略定开混合 002746 详情 混合型-灵活 02-24 1.21% 2.91% 11.07% 19.61% 26.45% 6.31% 83.60%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 02-24 1.79% 0.00% 10.21% 10.56% 26.19% 9.27% -37.41%
汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 018913 详情 FOF-进取型 02-12 1.32% 0.36% 2.25% 13.96% 26.19% 3.02% 31.48%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 02-24 0.98% -0.64% 12.41% 9.74% 25.95% 7.93% 23.23%
汇添富国企创新股票D 015124 详情 股票型 02-24 2.86% 2.14% 17.13% 19.47% 25.94% 9.72% -6.79%
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 02-12 3.02% 2.14% 9.64% 18.00% 25.72% 7.73% 26.19%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 02-24 1.77% -0.05% 10.11% 10.33% 25.66% 9.20% -38.99%
汇添富国企创新股票C 015123 详情 股票型 02-24 2.82% 2.10% 17.07% 19.28% 25.61% 9.68% -7.52%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 02-24 1.63% -2.13% 9.60% 15.23% 25.37% 3.30% -29.34%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 02-24 0.91% 0.60% 9.66% 13.00% 25.24% 3.57% -21.31%
汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 017579 详情 FOF-均衡型 02-12 1.37% 0.82% 3.75% 13.35% 25.09% 4.08% 31.01%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 02-24 1.21% -1.52% 11.38% 13.30% 25.08% 6.27% -26.98%
汇添富开放视野中国优势六个月持有股票A 009550 详情 股票型 02-24 1.55% 1.24% 10.73% 13.07% 24.97% 3.60% -14.88%
汇添富添福智富均衡养老目标三年持有混合发起(FOF) 017591 详情 FOF-均衡型 02-12 1.82% 1.31% 6.68% 14.64% 24.91% 5.60% 31.11%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 02-24 1.61% -2.16% 9.49% 15.00% 24.86% 3.23% -30.75%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 02-24 1.71% 2.94% 10.19% 15.17% 24.83% 6.98% 27.31%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 02-13 0.65% 0.25% 3.68% 15.20% 24.74% 2.42% 161.14%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 02-24 1.13% -0.74% 9.57% 12.35% 24.68% 4.12% 26.72%
汇添富价值精选混合 519069 详情 混合型-偏股 02-24 1.92% 2.53% 12.10% 15.33% 24.55% 4.89% 681.08%
汇添富优质成长混合A 009391 详情 混合型-偏股 02-24 1.17% -0.97% 11.99% 12.84% 24.50% 8.01% 4.95%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 02-24 2.17% 7.12% 2.80% 3.28% 24.45% 7.22% 34.79%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 02-24 1.12% -0.75% 9.51% 12.23% 24.42% 4.09% 26.41%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 02-24 1.69% 2.90% 10.07% 14.91% 24.32% 6.91% 26.63%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 02-24 1.19% -1.58% 11.21% 12.95% 24.30% 6.16% -29.16%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 02-12 1.61% 0.81% 4.03% 13.61% 24.29% 4.46% 32.92%
汇添富中证800ETF联接A 012596 详情 指数型-股票 02-24 0.99% -0.70% 8.91% 11.14% 24.27% 4.14% 15.46%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 02-24 0.89% 0.55% 9.45% 12.54% 24.26% 3.45% -24.45%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 02-24 1.01% 2.17% 5.29% 8.13% 24.26% 4.17% 23.18%
汇添富中证800ETF联接C 012597 详情 指数型-股票 02-24 0.98% -0.71% 8.87% 11.06% 24.13% 4.12% 14.91%
汇添富开放视野中国优势六个月持有股票C 009551 详情 股票型 02-24 1.52% 1.17% 10.51% 12.62% 23.98% 3.48% -18.61%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 02-24 2.16% 7.09% 2.70% 3.08% 23.96% 7.17% 30.32%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 02-12 2.76% 1.92% 6.79% 15.85% 23.92% 4.97% 17.80%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 02-12 2.68% 1.21% 7.73% 16.10% 23.78% 6.18% 17.21%
汇添富优质成长混合C 009392 详情 混合型-偏股 02-24 1.15% -1.02% 11.84% 12.49% 23.77% 7.92% 1.39%
汇添富上证综合指数A 470007 详情 指数型-股票 02-24 0.79% 0.55% 7.57% 8.00% 23.69% 4.53% 87.43%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 017894 详情 指数型-海外股票 02-13 -1.19% 1.59% 5.32% 22.00% 23.65% 2.36% 40.69%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 02-24 1.00% 2.13% 5.14% 7.80% 23.51% 4.08% 22.14%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 02-12 2.68% 1.18% 7.65% 15.91% 23.41% 6.14% 50.62%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 02-12 2.74% 1.89% 6.68% 15.61% 23.37% 4.92% 59.85%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 017895 详情 指数型-海外股票 02-13 -1.19% 1.57% 5.26% 21.85% 23.35% 2.33% 39.75%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 02-24 0.71% -1.75% 6.10% 24.10% 23.25% 3.93% -6.95%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 02-24 -0.71% -3.71% 14.30% 10.08% 23.24% 7.38% 27.32%
汇添富上证综合指数C 018536 详情 指数型-股票 02-24 0.72% 0.48% 7.47% 7.74% 23.20% 4.50% 31.51%
汇添富中证800指数增强A 017896 详情 指数型-股票 02-24 0.92% -0.16% 8.86% 8.99% 23.19% 4.36% 35.62%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 02-24 1.12% -2.17% 10.53% 11.36% 22.91% 6.53% -38.62%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 02-24 0.70% -1.79% 5.98% 23.84% 22.73% 3.86% -8.43%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 02-12 2.42% 1.68% 6.73% 14.61% 22.69% 4.76% 15.94%
汇添富中证800指数增强C 017897 详情 指数型-股票 02-24 0.90% -0.19% 8.75% 8.77% 22.69% 4.30% 34.14%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 02-24 1.01% 1.06% 10.85% 11.43% 22.22% 7.39% 34.59%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 02-12 2.41% 1.66% 6.64% 14.41% 22.22% 4.73% 61.64%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 02-24 0.44% -0.87% 3.31% 7.60% 21.94% -1.89% 7.71%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 02-24 0.67% 0.08% 6.40% 15.56% 21.86% 4.58% 50.99%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 02-24 0.43% -0.87% 3.26% 7.50% 21.71% -1.92% 6.74%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 02-24 0.93% -3.03% 11.65% 17.74% 21.64% 5.70% -13.45%
汇添富优选回报混合A 470021 详情 混合型-灵活 02-24 1.30% -4.98% 11.31% 20.65% 21.59% -3.11% 87.00%
汇添富品质价值混合 017043 详情 混合型-偏股 02-24 1.21% 2.33% 9.41% 14.78% 21.39% 7.22% 41.61%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 02-24 1.16% 0.34% 5.40% 6.22% 21.19% 5.83% 22.46%
汇添富优选回报混合C 002418 详情 混合型-灵活 02-24 1.33% -5.00% 11.21% 20.46% 21.18% -3.13% 82.50%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 02-24 1.19% -2.17% 10.09% 10.39% 21.13% 6.47% 40.72%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 02-24 -0.52% -5.91% 17.87% 17.77% 21.07% 8.96% 5.95%
汇添富医药保健混合 470006 详情 混合型-偏股 02-24 -0.10% -3.76% -1.92% -7.43% 21.03% 2.96% 152.79%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 02-24 1.12% 0.27% 5.21% 5.85% 20.41% 5.72% 1.14%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 02-24 1.17% -2.22% 9.92% 10.05% 20.41% 6.38% 38.36%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 02-24 -0.13% -2.62% 2.66% 7.79% 20.35% 1.98% 1.73%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 02-24 1.13% 0.30% 5.26% 5.71% 20.33% 5.73% 1.32%
汇添富中证国新央企股东回报ETF联接A 019365 详情 指数型-股票 02-24 3.22% 3.79% 7.91% 7.60% 20.26% 6.51% 26.77%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 02-24 0.94% 0.11% 5.80% 7.72% 20.11% 1.72% 60.63%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 02-24 0.94% 0.08% 5.74% 7.58% 19.81% 1.68% 57.80%
汇添富中证国新央企股东回报ETF联接C 019366 详情 指数型-股票 02-24 3.21% 3.75% 7.81% 7.37% 19.77% 6.45% 25.75%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 02-24 -0.14% -2.67% 2.51% 7.43% 19.59% 1.90% -0.80%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 02-24 0.95% 0.18% 6.67% 6.89% 19.00% 2.55% 21.02%
汇添富沪深300指数增强A 005530 详情 指数型-股票 02-24 0.93% 0.14% 6.53% 6.61% 18.39% 2.47% 91.17%
汇添富沪深300指数增强C 010556 详情 指数型-股票 02-24 0.92% 0.11% 6.42% 6.39% 17.92% 2.40% 17.48%
汇添富港股通专注成长 005228 详情 混合型-偏股 02-24 1.62% -1.88% 9.01% 9.73% 17.58% 8.00% -15.40%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 02-24 0.73% -0.32% 4.71% 8.34% 17.52% 4.52% -13.26%
汇添富双利增强债券A 000406 详情 债券型-混合二级 02-24 0.47% 0.55% 4.63% 7.69% 17.13% 2.58% 89.35%
汇添富双利增强债券D 021772 详情 债券型-混合二级 02-24 0.46% 0.55% 4.62% 7.69% 17.13% 2.58% 19.69%
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 02-13 1.41% 0.17% 0.16% 4.94% 16.95% 2.23% 41.94%
汇添富全球汽车产业升级混合(QDII)美元现钞 016201 详情 QDII-混合偏股 02-13 1.41% 0.17% 0.16% 4.94% 16.95% 2.23% 42.27%
汇添富沪港深新价值股票 001685 详情 股票型 02-24 1.19% 0.31% 7.23% 10.00% 16.85% 7.05% 27.60%
汇添富双利增强债券C 000407 详情 债券型-混合二级 02-24 0.45% 0.51% 4.52% 7.48% 16.67% 2.52% 84.43%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 02-24 -0.21% -3.98% 3.10% -5.35% 16.07% 4.24% -11.53%
汇添富消费升级混合A 006408 详情 混合型-偏股 02-24 -0.50% -2.79% 0.16% -6.92% 15.92% -0.21% 97.24%
汇添富内需增长股票A 007523 详情 股票型 02-24 0.85% 0.17% 4.01% 5.26% 15.76% 4.18% 32.18%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 02-24 -0.22% -4.00% 3.00% -5.53% 15.63% 4.20% -3.71%
汇添富消费升级混合D 015188 详情 混合型-偏股 02-24 -0.51% -2.83% 0.06% -7.11% 15.45% -0.27% 10.79%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 02-24 -0.22% -4.02% 2.96% -5.63% 15.39% 4.16% -4.28%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 02-24 -1.13% -5.12% 2.21% -7.26% 15.38% 3.67% -0.29%
汇添富消费升级混合C 015187 详情 混合型-偏股 02-24 -0.51% -2.84% 0.02% -7.20% 15.24% -0.30% -4.03%
汇添富内需增长股票C 007524 详情 股票型 02-24 0.83% 0.12% 3.85% 4.94% 15.08% 4.09% 26.86%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 02-24 -0.89% -3.72% 1.17% -8.18% 14.96% -0.29% 109.75%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 02-24 -1.14% -5.15% 2.11% -7.45% 14.92% 3.61% -4.09%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 02-24 0.49% 0.53% 3.07% 4.99% 14.68% 1.03% -0.07%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 02-24 0.87% -0.04% 4.00% 5.69% 14.58% 1.78% 63.90%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 02-24 -0.91% -3.75% 1.07% -8.36% 14.51% -0.35% 4.44%
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 017371 详情 FOF-稳健型 02-12 1.10% 1.67% 4.68% 10.40% 14.49% 4.30% 18.67%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 02-24 1.04% 0.95% 4.13% 2.73% 14.39% 1.19% 35.46%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 02-24 -0.91% -3.76% 1.02% -8.46% 14.27% -0.38% 3.63%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 02-24 0.48% 0.50% 2.97% 4.79% 14.22% 0.97% -1.77%
添富添福汇盈稳健养老目标一年持有混合(FOF)A 013155 详情 FOF-稳健型 02-12 1.09% 1.64% 4.59% 10.22% 14.15% 4.25% 11.55%
汇添富鑫福债 008398 详情 债券型-混合一级 02-24 0.49% -0.02% 4.67% 5.55% 14.14% 4.51% 33.48%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 02-24 0.86% -0.08% 3.89% 5.48% 14.13% 1.72% 58.72%
汇添富盈润混合A 004946 详情 混合型-偏债 02-24 0.50% 0.43% 4.68% 6.46% 14.04% 2.42% 71.25%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 02-24 0.49% 0.33% 2.79% 4.61% 14.02% 0.79% 19.35%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 02-24 1.03% 0.92% 4.02% 2.52% 13.93% 1.12% 34.22%
汇添富盈润混合C 004947 详情 混合型-偏债 02-24 0.49% 0.40% 4.58% 6.24% 13.58% 2.36% 64.88%
汇添富北证50成份指数A 017519 详情 指数型-股票 02-24 0.34% -3.24% 10.22% -3.90% 13.26% 6.11% 50.84%
汇添富全球汽车产业升级混合(QDII)人民币A 016199 详情 QDII-混合偏股 02-13 1.14% -0.84% -1.90% 2.08% 13.17% 0.94% 43.22%
汇添富北证50成份指数C 017520 详情 指数型-股票 02-24 0.32% -3.28% 10.11% -4.09% 12.81% 6.04% 48.96%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 02-13 0.38% 0.68% 6.67% 10.58% 12.58% 5.70% 150.37%
汇添富多元收益债券A 470010 详情 债券型-混合二级 02-24 0.46% 0.25% 3.06% 7.04% 12.55% 0.92% 150.79%
汇添富全球汽车产业升级混合(QDII)人民币C 016202 详情 QDII-混合偏股 02-13 1.12% -0.89% -2.06% 1.76% 12.48% 0.86% 40.36%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 02-24 -0.06% -2.72% 3.50% 1.39% 12.41% 0.75% 2.75%
汇添富稳健增长混合A 008025 详情 混合型-偏债 02-24 0.81% -0.17% 6.32% 5.52% 12.35% 3.90% 34.40%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 02-24 1.41% 2.40% 3.83% 2.95% 12.26% 4.40% 21.03%
汇添富多元收益债券C 470011 详情 债券型-混合二级 02-24 0.44% 0.22% 2.95% 6.82% 12.10% 0.86% 137.84%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 02-24 1.40% 2.39% 3.77% 2.85% 12.04% 4.36% 20.53%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 02-24 -0.08% -2.75% 3.39% 1.18% 11.95% 0.67% 22.84%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 02-24 -0.09% -0.63% 2.98% 5.30% 11.94% 1.81% 10.76%
汇添富稳健增长混合C 008026 详情 混合型-偏债 02-24 0.79% -0.21% 6.21% 5.29% 11.89% 3.83% 31.06%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 02-13 -1.39% -5.26% -1.19% 4.13% 11.59% -2.23% 33.85%
汇添富添福增长稳健养老目标一年持有混合(FOF)Y 017372 详情 FOF-稳健型 02-12 0.57% 1.59% 4.64% 8.39% 11.51% 4.96% 15.76%
汇添富稳健收益混合A 009736 详情 混合型-偏债 02-24 0.75% 0.57% 6.41% 8.42% 11.50% 4.84% 8.58%
汇添富稳健收益混合B 020623 详情 混合型-偏债 02-24 0.74% 0.57% 6.40% 8.39% 11.49% 4.83% 19.22%
汇添富添福增长稳健养老目标一年持有混合(FOF)A 013512 详情 FOF-稳健型 02-12 0.58% 1.57% 4.57% 8.24% 11.21% 4.93% 9.80%
汇添富稳健收益混合C 009737 详情 混合型-偏债 02-24 0.73% 0.53% 6.29% 8.18% 11.05% 4.77% 6.16%
汇添富双颐债券A 017902 详情 债券型-混合二级 02-24 0.51% 0.35% 3.11% 6.32% 10.53% 2.00% 11.26%
汇添富消费精选两年持有股票A 011418 详情 股票型 02-24 -0.40% -2.11% -2.08% -6.22% 10.37% -1.67% -34.53%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 02-24 0.28% 0.01% 2.65% 6.25% 10.33% 1.81% 24.06%
汇添富添福盈和稳健养老一年持有混合(FOF)Y 017368 详情 FOF-稳健型 02-12 0.90% 1.02% 2.44% 5.90% 10.24% 2.43% 14.59%
汇添富实业债债券A 000122 详情 债券型-混合一级 02-24 0.27% -0.13% 2.75% 4.45% 10.12% 2.18% 107.28%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 02-24 0.04% -1.59% 0.79% 1.89% 10.12% 1.76% 37.79%
汇添富双颐债券C 017903 详情 债券型-混合二级 02-24 0.50% 0.31% 3.02% 6.10% 10.11% 1.94% 10.21%
汇添富双利债券A 470018 详情 债券型-混合二级 02-24 0.47% 0.46% 3.14% 6.33% 9.99% 1.43% 137.23%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 02-24 0.02% -1.61% 0.72% 1.79% 9.96% 1.69% 11.58%
汇添富消费精选两年持有股票C 011419 详情 股票型 02-24 -0.40% -2.15% -2.18% -6.40% 9.93% -1.71% -35.77%
汇添富添福盈和稳健养老一年持有混合(FOF)A 012190 详情 FOF-稳健型 02-12 0.89% 0.99% 2.36% 5.72% 9.88% 2.39% 8.96%
汇添富实业债债券C 000123 详情 债券型-混合一级 02-24 0.25% -0.17% 2.64% 4.24% 9.69% 2.11% 96.47%
汇添富双利债券C 000692 详情 债券型-混合二级 02-24 0.46% 0.43% 3.04% 6.10% 9.55% 1.37% 107.61%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 02-24 0.37% 0.35% 2.88% 5.63% 9.40% 1.45% 87.60%
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 018969 详情 指数型-海外股票 02-13 -1.26% -3.50% -0.48% 2.65% 9.20% -1.67% 48.40%
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 018968 详情 指数型-海外股票 02-13 -1.26% -3.50% -0.48% 2.65% 9.20% -1.67% 48.40%
汇添富添福睿选稳健养老一年持有混合(FOF)Y 017367 详情 FOF-稳健型 02-12 0.52% 1.67% 3.74% 6.58% 9.06% 4.18% 15.14%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 02-24 0.36% 0.31% 2.77% 5.41% 8.96% 1.38% 77.91%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 02-13 0.11% -0.33% 4.46% 7.55% 8.93% 4.36% 154.44%
汇添富添福睿选稳健养老一年持有混合(FOF)A 012743 详情 FOF-稳健型 02-12 0.52% 1.65% 3.67% 6.45% 8.79% 4.15% 11.10%
汇添富双享回报债券A 012789 详情 债券型-混合二级 02-24 0.36% -0.36% 3.02% 4.94% 8.61% 1.55% 17.51%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 02-24 0.59% 0.57% 7.03% 7.14% 8.52% 4.43% 14.66%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 02-24 0.24% -0.34% 2.03% 4.70% 8.46% 1.23% 25.76%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 02-24 0.23% -0.34% 2.03% 4.70% 8.45% 1.23% 20.75%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 02-24 0.76% 0.89% 3.03% 4.97% 8.34% 2.34% 2.16%
汇添富双享回报债券C 012790 详情 债券型-混合二级 02-24 0.35% -0.40% 2.91% 4.73% 8.18% 1.49% 15.56%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 02-24 0.58% 0.54% 6.93% 6.93% 8.09% 4.37% 13.71%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 02-24 0.23% -0.37% 1.93% 4.49% 8.03% 1.17% 23.28%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 02-13 -1.66% -6.21% -3.24% 1.29% 7.97% -3.47% 338.51%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 02-13 0.08% -0.42% 4.20% 7.01% 7.85% 4.24% 135.98%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 02-24 0.31% -0.09% 0.13% 0.02% 7.62% -0.14% 15.97%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 02-24 0.27% -0.27% 1.89% 4.40% 7.60% 1.00% 60.58%
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 017373 详情 FOF-稳健型 02-12 0.31% 0.61% 0.67% 4.47% 7.50% 1.07% 12.82%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 02-13 -1.67% -6.25% -3.34% 1.08% 7.39% -3.52% 101.57%
汇添富添福睿享稳健养老目标一年持有混合(FOF)A 014093 详情 FOF-稳健型 02-12 0.30% 0.59% 0.60% 4.33% 7.22% 1.04% 10.85%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 02-13 -1.68% -6.26% -3.38% 0.99% 7.16% -3.54% 99.92%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 02-24 0.30% -0.12% 0.02% -0.20% 7.16% -0.21% 14.77%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 02-24 0.26% -0.31% 1.78% 4.17% 7.15% 0.94% 55.07%
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%
汇添富双享增利债券A 018586 详情 债券型-混合二级 02-24 0.27% 0.01% 1.96% 3.28% 7.14% 1.34% 13.28%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 02-24 0.28% -0.06% 1.91% 2.93% 7.11% 1.08% 0.38%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 02-24 0.31% 0.36% 1.82% 4.00% 7.01% 1.16% 20.56%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 02-24 0.32% -0.77% 2.21% 3.75% 6.83% 2.15% 6.18%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 02-24 0.09% 0.08% 0.51% 4.40% 6.80% 0.36% 48.62%
汇添富双享增利债券C 018587 详情 债券型-混合二级 02-24 0.26% -0.03% 1.86% 3.10% 6.75% 1.29% 12.09%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 02-24 0.28% 0.18% 1.82% 3.72% 6.67% 1.03% 10.63%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 02-24 0.29% 0.33% 1.72% 3.79% 6.59% 1.09% 19.10%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 02-24 0.08% 0.04% 0.41% 4.19% 6.36% 0.29% 43.56%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 02-24 0.27% 0.15% 1.74% 3.54% 6.30% 0.98% 9.95%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 02-24 0.32% 1.12% 3.51% 5.94% 6.20% 1.20% 26.70%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 02-24 0.17% 0.38% 1.97% 4.23% 6.07% 1.26% 17.13%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 02-24 0.30% 0.28% 1.79% 3.24% 6.02% 0.92% 52.97%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 02-24 0.15% -0.08% 0.79% 2.14% 5.98% 0.43% 17.62%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 02-24 0.15% -0.08% 0.79% 2.14% 5.97% 0.43% 13.75%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 02-24 0.17% 0.36% 1.92% 4.12% 5.85% 1.24% 11.34%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 02-13 0.36% 0.71% 1.27% 2.54% 5.77% 0.78% 5.70%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 02-24 -0.34% -3.96% -2.28% -10.11% 5.77% 1.39% 25.84%
汇添富纳斯达克100ETF发起式联接(QDII)人民币A 018966 详情 指数型-海外股票 02-13 -1.53% -4.48% -2.54% -0.15% 5.67% -2.91% 43.41%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 02-24 0.29% 0.25% 1.70% 3.05% 5.64% 0.86% 11.15%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 02-24 0.15% -0.12% 0.70% 1.96% 5.62% 0.37% 15.76%
汇添富纳斯达克100ETF发起式联接(QDII)人民币E 021773 详情 指数型-海外股票 02-13 -1.53% -4.48% -2.56% -0.21% 5.57% -2.92% 43.19%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 02-24 0.25% 1.01% 3.34% 5.52% 5.42% 1.09% -5.49%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 02-24 -0.36% -4.00% -2.38% -10.30% 5.34% 1.32% 23.12%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 02-12 0.19% 0.24% 0.18% 3.04% 5.34% 0.47% 10.63%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 02-13 0.35% 0.65% 1.17% 2.32% 5.33% 0.71% 1.58%
汇添富纳斯达克100ETF发起式联接(QDII)人民币C 018967 详情 指数型-海外股票 02-13 -1.53% -4.51% -2.63% -0.36% 5.25% -2.96% 41.99%
汇添富高息债债券A 000174 详情 债券型-混合一级 02-24 0.13% -0.03% 1.84% 1.69% 5.22% 1.84% 87.17%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 02-24 0.28% 0.58% 2.00% 3.15% 5.06% 1.43% 17.52%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 02-24 0.25% 0.14% 1.67% 1.71% 5.06% 1.05% 13.75%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 02-12 0.19% 0.22% 0.11% 2.88% 5.03% 0.44% 9.65%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 02-24 0.04% 0.25% 1.81% 3.19% 4.93% 0.71% 5.32%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 02-24 0.00% -2.40% -1.64% -8.66% 4.89% 1.44% -6.27%
汇添富高息债债券C 000175 详情 债券型-混合一级 02-24 0.11% -0.07% 1.74% 1.48% 4.80% 1.78% 72.61%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 02-24 0.27% 0.54% 1.90% 2.97% 4.70% 1.38% 10.49%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 02-24 0.23% 0.11% 1.57% 1.50% 4.64% 0.99% 12.71%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 02-24 0.03% 0.23% 1.73% 3.04% 4.62% 0.66% 4.78%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 02-24 0.38% 0.54% 2.53% 2.81% 4.53% 1.58% 10.21%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 02-24 -0.01% -2.43% -1.74% -8.85% 4.47% 1.38% -8.82%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 02-24 0.34% 0.78% 1.75% 1.64% 4.43% 1.43% 7.86%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 02-24 -0.26% 1.22% -6.52% -8.47% 4.31% -5.45% 40.03%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 02-24 -0.27% 1.21% -6.55% -8.52% 4.21% -5.46% 39.17%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 02-24 0.38% 0.51% 2.43% 2.59% 4.12% 1.52% 9.12%
汇添富增强收益债券A 519078 详情 债券型-混合一级 02-24 0.11% 0.00% 1.17% 1.05% 4.04% 1.31% 115.83%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 02-24 0.33% 0.73% 1.65% 1.43% 4.01% 1.36% 7.05%
汇添富盛和66个月定开债 010482 详情 债券型-长债 02-24 0.11% 0.32% 0.97% 2.00% 3.98% 0.56% 21.94%
汇添富增强收益债券E 021460 详情 债券型-混合一级 02-24 0.10% -0.03% 1.11% 0.94% 3.83% 1.27% 6.51%
汇添富增强收益债券D 021355 详情 债券型-混合一级 02-24 0.09% -0.03% 1.09% 0.90% 3.73% 1.27% 6.96%
汇添富增强收益债券C 470078 详情 债券型-混合一级 02-24 0.09% -0.04% 1.06% 0.84% 3.62% 1.24% 85.91%
汇添富消费行业混合 000083 详情 混合型-偏股 02-24 0.08% 0.10% -0.49% -2.00% 3.57% -0.53% 404.50%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 02-24 0.11% 0.27% 0.75% 1.77% 3.51% 0.47% 32.90%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 02-24 0.13% 0.03% 1.20% 1.21% 3.47% 0.11% 9.05%
汇添富添添鑫多元收益9个月持有混合A 017298 详情 混合型-偏债 02-24 0.87% 0.33% 3.28% 1.27% 3.37% 2.91% 13.83%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 02-24 0.04% 0.21% 0.71% 1.79% 3.22% 0.36% 3.81%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 02-24 0.12% 0.24% 0.66% 1.59% 3.16% 0.42% 28.83%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 02-24 0.12% -0.01% 1.09% 0.99% 3.05% 0.05% 8.13%
汇添富添添鑫多元收益9个月持有混合C 017299 详情 混合型-偏债 02-24 0.87% 0.31% 3.20% 1.10% 3.02% 2.86% 12.75%
汇添富盛安39个月定开债 007948 详情 债券型-长债 02-24 0.06% 0.19% 0.79% 1.59% 3.01% 0.33% 21.11%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 02-24 0.04% 0.19% 0.66% 1.69% 3.00% 0.33% 3.54%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 02-13 0.28% 0.71% 0.35% 1.93% 2.93% 1.78% 9.19%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 02-24 -0.13% -2.39% -0.45% -11.82% 2.87% -3.30% 19.10%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 02-24 0.44% -0.68% -1.71% -8.05% 2.81% 1.06% 10.64%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 02-13 0.28% 0.68% 0.27% 1.77% 2.61% 1.74% 7.96%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 02-24 -0.14% -2.41% -0.51% -11.93% 2.61% -3.33% 18.00%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 02-24 0.06% 0.22% 0.83% 1.45% 2.56% 0.79% 11.56%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 02-24 0.06% 0.22% 0.84% 1.45% 2.56% 0.79% 10.37%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 02-24 0.07% 0.22% 0.83% 1.44% 2.55% 0.79% 11.47%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 02-24 0.42% -0.71% -1.80% -8.23% 2.39% 1.00% 7.21%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 02-13 0.08% -0.30% -0.81% -0.25% 2.36% -0.49% 6.37%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 02-24 0.06% 0.21% 0.78% 1.34% 2.36% 0.75% 11.14%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 02-24 0.07% 0.41% 0.61% 1.19% 2.27% 0.72% 1.37%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 02-24 0.07% 0.41% 0.61% 1.19% 2.26% 0.72% 109.64%
汇添富丰润中短债A 006772 详情 债券型-中短债 02-24 0.04% 0.20% 0.51% 1.24% 2.22% 0.41% 24.36%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 02-24 0.47% -0.43% -0.62% 0.65% 2.22% 0.22% 4.13%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 014484 详情 指数型-固收 02-24 0.05% 0.20% 0.54% 1.12% 2.22% 0.37% 12.33%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 02-24 0.46% -0.44% -0.63% 0.65% 2.21% 0.21% 4.12%
汇添富淳享一年定开债券发起式A 014486 详情 债券型-混合一级 02-24 0.10% 0.22% 0.65% 1.18% 2.21% 0.70% 14.17%
汇添富丰润中短债E 016039 详情 债券型-中短债 02-24 0.04% 0.20% 0.51% 1.22% 2.20% 0.41% 10.92%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 02-24 0.05% 0.17% 0.42% 0.85% 2.16% 0.30% 9.23%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 014485 详情 指数型-固收 02-24 0.05% 0.19% 0.51% 1.07% 2.11% 0.35% 11.98%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 02-24 0.04% 0.15% 0.40% 0.79% 2.07% 0.28% 8.29%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 02-24 0.04% 0.13% 0.37% 0.83% 2.06% 0.22% 8.44%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 02-24 0.05% 0.19% 0.44% 0.96% 2.05% 0.34% 7.56%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 02-24 0.05% 0.19% 0.44% 0.96% 2.05% 0.34% 6.04%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 02-24 0.04% 0.15% 0.43% 0.86% 2.04% 0.29% 13.72%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 02-24 0.05% 0.16% 0.43% 0.87% 2.04% 0.30% 9.38%
汇添富丰润中短债C 016038 详情 债券型-中短债 02-24 0.05% 0.19% 0.46% 1.13% 2.02% 0.39% 10.29%
汇添富鑫盛定开债A 005410 详情 债券型-长债 02-24 0.05% 0.18% 0.51% 0.98% 2.01% 0.45% 31.90%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 02-24 0.07% 0.36% 0.78% 1.35% 2.01% 0.92% 26.85%
汇添富中高等级信用债A 011658 详情 债券型-长债 02-24 0.04% 0.15% 0.57% 1.10% 1.99% 0.39% 15.96%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 02-13 0.09% -0.33% -0.90% -0.44% 1.96% -0.53% 3.20%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 02-24 0.04% 0.14% 0.37% 0.74% 1.95% 0.27% 8.58%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 02-24 0.04% 0.19% 0.36% 0.68% 1.93% 0.28% 29.07%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 02-24 0.04% 0.17% 0.48% 0.95% 1.91% 0.35% 4.85%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 02-24 0.05% 0.17% 0.43% 0.85% 1.90% 0.29% 7.46%
汇添富投资级信用债指数A 020619 详情 指数型-固收 02-24 0.07% 0.36% 0.63% 1.02% 1.88% 0.76% 4.73%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 02-24 0.04% 0.17% 0.38% 0.86% 1.85% 0.31% 6.99%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 02-24 0.04% 0.11% 0.32% 0.72% 1.85% 0.19% 7.90%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 02-24 0.04% 0.13% 0.38% 0.76% 1.83% 0.27% 12.64%
汇添富90天短债A 007456 详情 债券型-中短债 02-24 0.05% 0.15% 0.40% 0.80% 1.81% 0.27% 20.06%
汇添富鑫弘定开债A 012424 详情 债券型-长债 02-24 0.07% 0.29% 0.52% 1.11% 1.81% 0.45% 11.55%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 02-24 0.46% -0.47% -0.72% 0.44% 1.81% 0.16% 2.32%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 02-24 0.07% 0.33% 0.72% 1.24% 1.80% 0.89% 17.15%
汇添富中高等级信用债E 011660 详情 债券型-长债 02-24 0.03% 0.13% 0.52% 1.00% 1.80% 0.36% 15.52%
汇添富90天短债D 018769 详情 债券型-中短债 02-24 0.05% 0.15% 0.39% 0.79% 1.80% 0.27% 5.66%
汇添富90天短债C 007458 详情 债券型-中短债 02-24 0.04% 0.15% 0.39% 0.79% 1.79% 0.27% 19.99%
汇添富稳利60天短债B 018950 详情 债券型-中短债 02-24 0.04% 0.16% 0.42% 0.83% 1.77% 0.30% 5.92%
汇添富稳利60天短债D 016428 详情 债券型-中短债 02-24 0.04% 0.17% 0.41% 0.82% 1.76% 0.30% 8.10%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 02-24 0.04% 0.14% 0.37% 0.73% 1.75% 0.22% 56.43%
汇添富稳利60天短债A 012574 详情 债券型-中短债 02-24 0.04% 0.16% 0.41% 0.82% 1.75% 0.30% 13.09%
汇添富投资级信用债指数C 020620 详情 指数型-固收 02-24 0.06% 0.33% 0.59% 0.92% 1.75% 0.73% 3.80%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 02-24 0.06% 0.17% 0.35% 0.80% 1.74% 0.24% 10.59%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 02-24 0.07% 0.16% 0.37% 0.76% 1.74% 0.25% 7.28%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 02-24 0.04% 0.20% 0.36% 0.86% 1.73% 0.33% 29.72%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 02-24 0.05% 0.16% 0.34% 0.79% 1.73% 0.23% 6.85%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 02-24 0.05% 0.16% 0.34% 0.79% 1.72% 0.23% 10.54%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 02-24 0.04% 0.12% 0.34% 0.72% 1.71% 0.21% 7.84%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 02-24 0.04% 0.16% 0.43% 0.85% 1.71% 0.34% 4.49%
汇添富90天短债B 007457 详情 债券型-中短债 02-24 0.04% 0.14% 0.36% 0.74% 1.70% 0.25% 18.88%
汇添富中短债A 007901 详情 债券型-中短债 02-24 0.05% 0.16% 0.40% 0.75% 1.70% 0.25% 16.80%
汇添富中高等级信用债C 011659 详情 债券型-长债 02-24 0.03% 0.11% 0.49% 0.94% 1.69% 0.35% 14.36%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 02-24 0.04% 0.12% 0.34% 0.72% 1.69% 0.21% 7.22%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 02-24 0.04% 0.14% 0.37% 0.74% 1.69% 0.25% 6.98%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 02-24 0.04% 0.17% 0.43% 0.82% 1.67% 0.31% 7.00%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 02-24 0.04% 0.15% 0.34% 0.76% 1.67% 0.27% 1.90%
汇添富安心中国债券A 000395 详情 债券型-长债 02-24 0.04% 0.20% 0.27% 0.76% 1.65% 0.29% 47.64%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 02-24 0.04% 0.17% 0.42% 0.81% 1.65% 0.30% 4.41%
汇添富安心中国债券D 021906 详情 债券型-长债 02-24 0.04% 0.20% 0.27% 0.76% 1.65% 0.30% 2.79%
汇添富利率债 472007 详情 债券型-长债 02-24 0.04% 0.21% 0.46% 0.87% 1.64% 0.32% 20.34%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 02-24 0.05% 0.21% 0.44% 0.89% 1.61% 0.34% 22.43%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 02-24 0.05% 0.31% 0.68% 1.14% 1.60% 0.85% 23.36%
汇添富稳利60天短债C 012575 详情 债券型-中短债 02-24 0.04% 0.15% 0.37% 0.73% 1.57% 0.28% 12.04%
汇添富短债债券A 006646 详情 债券型-中短债 02-24 0.04% 0.15% 0.36% 0.73% 1.56% 0.23% 20.98%
汇添富短债债券D 019446 详情 债券型-中短债 02-24 0.04% 0.15% 0.36% 0.74% 1.56% 0.24% 5.04%
汇添富鑫悦纯债A 017152 详情 债券型-长债 02-24 0.03% 0.16% 0.41% 0.81% 1.54% 0.20% 9.44%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 02-24 0.03% 0.15% 0.26% 0.48% 1.53% 0.22% 24.10%
汇添富丰利短债A 006893 详情 债券型-中短债 02-24 0.04% 0.14% 0.34% 0.72% 1.53% 0.23% 16.82%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 02-24 0.05% 0.15% 0.29% 0.70% 1.53% 0.20% 9.73%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 02-24 0.06% 0.14% 0.43% 0.84% 1.52% 0.36% 33.58%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 02-24 0.05% 0.20% 0.42% 0.84% 1.51% 0.31% 21.61%
汇添富中证同业存单AAA指数7天持有期 015875 详情 指数型-固收 02-24 0.04% 0.11% 0.32% 0.62% 1.50% 0.20% 7.03%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 02-24 0.04% 0.10% 0.29% 0.62% 1.50% 0.19% 7.46%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 02-24 0.04% 0.17% 0.39% 0.84% 1.48% 0.32% 30.95%
汇添富中短债E 011623 详情 债券型-中短债 02-24 0.04% 0.14% 0.34% 0.64% 1.48% 0.22% 13.53%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 02-24 0.04% 0.24% 0.41% 0.84% 1.48% 0.34% 12.69%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 02-24 0.05% 0.24% 0.38% 0.83% 1.47% 0.38% 21.85%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 02-24 0.04% 0.15% 0.39% 0.72% 1.47% 0.28% 6.48%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 02-24 0.03% 0.08% 0.38% 0.76% 1.45% 0.18% 7.52%
汇添富丰泰纯债A 020761 详情 债券型-中短债 02-24 0.04% 0.12% 0.35% 0.68% 1.45% 0.18% 4.14%
汇添富鑫润纯债A 016583 详情 债券型-长债 02-24 0.05% 0.23% 0.30% 0.76% 1.43% 0.34% 9.16%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 02-24 0.04% 0.09% 0.28% 0.56% 1.42% 0.14% 27.41%
汇添富鑫禧债 470030 详情 债券型-长债 02-24 0.04% 0.09% 0.46% 0.91% 1.42% 0.20% 17.18%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 02-24 0.06% 0.54% 0.61% 1.21% 1.40% 1.03% 26.47%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 02-24 0.06% 0.54% 0.61% 1.21% 1.40% 1.02% 5.56%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 02-24 0.04% 0.23% 0.39% 0.80% 1.39% 0.33% 12.13%
汇添富丰利短债D 016427 详情 债券型-中短债 02-24 0.03% 0.12% 0.32% 0.66% 1.39% 0.21% 7.53%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 02-24 0.04% 0.22% 0.34% 0.76% 1.37% 0.35% 21.17%
汇添富鑫远债 008081 详情 债券型-长债 02-24 0.05% 0.28% 0.40% 0.87% 1.37% 0.51% 17.26%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 02-24 0.06% 0.29% 0.70% 1.41% 1.36% 0.62% 9.26%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 02-24 0.03% 0.11% 0.27% 0.53% 1.35% 0.16% 48.68%
汇添富丰利短债C 011057 详情 债券型-中短债 02-24 0.03% 0.11% 0.29% 0.61% 1.31% 0.20% 12.12%
汇添富中短债C 007902 详情 债券型-中短债 02-24 0.04% 0.12% 0.29% 0.54% 1.30% 0.19% 14.05%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 02-24 0.05% 0.52% 0.58% 1.16% 1.30% 1.01% 25.75%
汇添富短债债券E 011622 详情 债券型-中短债 02-24 0.03% 0.12% 0.30% 0.59% 1.30% 0.19% 10.94%
汇添富中债1-5年政策性金融债指数A 016260 详情 指数型-固收 02-24 0.04% 0.34% 0.47% 0.96% 1.25% 0.47% 10.16%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 02-24 0.03% 0.07% 0.34% 0.66% 1.25% 0.15% 6.88%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 02-24 0.05% 0.52% 0.59% 1.11% 1.25% 1.00% 10.93%
汇添富丰泰纯债C 020762 详情 债券型-中短债 02-24 0.03% 0.11% 0.29% 0.57% 1.25% 0.14% 3.73%
汇添富安心中国债券C 000396 详情 债券型-长债 02-24 0.03% 0.17% 0.16% 0.55% 1.24% 0.23% 45.46%
汇添富鑫瑞债券A 004089 详情 债券型-长债 02-24 0.05% 0.31% 0.21% 0.55% 1.24% 0.52% 35.18%
汇添富鑫悦纯债C 017153 详情 债券型-长债 02-24 0.02% 0.14% 0.36% 0.68% 1.22% 0.17% 8.74%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 02-24 0.04% 0.11% 0.32% 0.62% 1.20% 0.18% 12.66%
汇添富短债债券C 006647 详情 债券型-中短债 02-24 0.03% 0.11% 0.26% 0.52% 1.15% 0.17% 17.61%
汇添富中债1-5年政策性金融债指数C 016261 详情 指数型-固收 02-24 0.04% 0.33% 0.44% 0.91% 1.15% 0.45% 9.85%
汇添富理财60天债券B 471060 详情 债券型-中短债 02-24 0.04% 0.09% 0.25% 0.52% 1.08% 0.13% 12.50%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 02-24 0.03% 0.10% 0.28% 0.55% 1.05% 0.16% 11.62%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 02-24 -0.09% -0.42% -1.09% 0.11% 1.05% -0.01% 1.51%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 02-24 0.03% 0.13% 0.29% 0.64% 1.02% 0.26% 26.25%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 02-24 0.02% 0.05% 0.18% 0.35% 1.01% 0.08% 22.95%
汇添富鑫润纯债C 016584 详情 债券型-长债 02-24 0.04% 0.19% 0.19% 0.56% 1.01% 0.27% 8.19%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 02-13 0.03% 0.18% 0.38% 0.83% 0.98% 0.22% 30.40%
汇添富理财60天债券E 005503 详情 债券型-中短债 02-24 0.03% 0.08% 0.21% 0.44% 0.93% 0.11% 12.69%
汇添富理财14天债券B 471014 详情 债券型-中短债 02-24 0.02% 0.07% 0.22% 0.47% 0.91% 0.08% 7.67%
汇添富多策略纯债A 008993 详情 债券型-长债 02-24 0.03% 0.27% -0.05% 0.38% 0.90% 0.33% 16.99%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 02-24 0.07% 0.32% 0.32% 0.82% 0.88% 0.55% 33.62%
汇添富鑫瑞债券C 004090 详情 债券型-长债 02-24 0.04% 0.27% 0.11% 0.34% 0.86% 0.46% 29.91%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 02-24 0.06% 0.20% 0.17% 0.39% 0.86% 0.32% 25.61%
汇添富鑫和纯债A 015834 详情 债券型-长债 02-24 0.04% 0.22% 0.39% 0.69% 0.79% 0.35% 9.36%
汇添富理财60天债券A 470060 详情 债券型-中短债 02-24 0.03% 0.07% 0.18% 0.37% 0.79% 0.09% 11.54%
汇添富多策略纯债E 011597 详情 债券型-长债 02-24 0.02% 0.25% -0.10% 0.28% 0.69% 0.30% 14.00%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 02-13 0.03% 0.19% 0.37% 0.80% 0.66% 0.21% 24.01%
汇添富理财14天债券A 470014 详情 债券型-中短债 02-24 0.01% 0.04% 0.15% 0.32% 0.61% 0.04% 6.43%
汇添富多策略纯债C 008994 详情 债券型-长债 02-24 0.02% 0.24% -0.15% 0.18% 0.49% 0.28% 14.25%
汇添富鑫荣纯债A 018487 详情 债券型-长债 02-24 0.07% 0.40% 0.13% 0.42% 0.49% 0.83% 7.80%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 02-24 0.05% 0.27% 0.22% 0.60% 0.48% 0.49% 29.17%
汇添富鑫和纯债C 015835 详情 债券型-长债 02-24 0.03% 0.18% 0.28% 0.47% 0.40% 0.28% 8.05%
汇添富鑫荣纯债C 018488 详情 债券型-长债 02-24 0.06% 0.37% 0.05% 0.30% 0.22% 0.78% 6.71%
汇添富中证全指医疗器械ETF发起式联接A 017632 详情 指数型-股票 02-24 0.49% -4.22% 1.11% -8.20% -0.54% 4.13% -21.93%
汇添富中证全指医疗器械ETF发起式联接D 017634 详情 指数型-股票 02-24 0.48% -4.24% 1.04% -8.31% -0.77% 4.10% -22.55%
汇添富中证全指医疗器械ETF发起式联接C 017633 详情 指数型-股票 02-24 0.47% -4.26% 1.01% -8.38% -0.93% 4.06% -22.90%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 02-24 -0.67% -0.01% -5.98% -8.77% -2.17% -2.41% 110.43%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 02-24 -0.68% -0.03% -6.04% -8.88% -2.42% -2.45% -33.19%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 02-24 -0.12% -6.95% 3.83% -3.85% -3.21% 6.22% -0.84%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 02-24 -0.14% -6.99% 3.72% -4.05% -3.60% 6.16% -3.97%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 02-24 -2.37% -9.10% 1.35% -8.73% -4.33% 1.99% -4.33%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 02-24 -2.37% -9.11% 1.29% -8.82% -4.53% 1.95% -4.53%
汇添富中证信息技术应用创新产业ETF发起式联接A 021602 详情 指数型-股票 02-24 -2.87% -8.50% 6.30% -1.62% -4.57% 7.86% 56.21%
汇添富中证信息技术应用创新产业ETF发起式联接C 021603 详情 指数型-股票 02-24 -2.87% -8.52% 6.25% -1.72% -4.76% 7.84% 55.76%
汇添富新兴消费股票A 001726 详情 股票型 02-24 0.20% -0.81% 3.89% -3.10% -5.83% -1.01% 46.90%
汇添富丰和纯债A 017459 详情 债券型-长债 02-24 0.17% 0.74% -1.59% -2.72% -5.95% 1.52% 3.43%
汇添富丰和纯债C 017460 详情 债券型-长债 02-24 0.16% 0.71% -1.66% -2.83% -6.20% 1.47% 2.50%
汇添富新兴消费股票D 015195 详情 股票型 02-24 0.21% -0.89% 3.81% -3.28% -6.24% -1.10% -13.44%
汇添富新兴消费股票C 015194 详情 股票型 02-24 0.14% -0.90% 3.68% -3.37% -6.51% -1.17% -13.92%
汇添富恒生科技ETF联接发起式(QDII)A 013127 详情 指数型-海外股票 02-24 -1.60% -9.47% -6.97% -8.94% -12.21% -5.78% -15.71%
汇添富恒生科技ETF联接发起式(QDII)C 013128 详情 指数型-海外股票 02-24 -1.60% -9.49% -7.03% -9.04% -12.38% -5.81% -16.50%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 02-24 4.31% 2.53% 28.13% 26.07% - 16.84% 31.54%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 02-24 3.02% -1.65% 38.75% 39.01% - 20.16% 44.79%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 02-24 4.29% 2.49% 28.01% 25.82% - 16.77% 31.13%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 02-24 3.01% -1.68% 38.64% 38.77% - 20.10% 44.38%
汇添富中证A500指数增强C 023299 详情 指数型-股票 02-24 1.15% 1.64% 13.31% 18.99% - 7.59% 45.45%
汇添富中证A500指数增强A 023298 详情 指数型-股票 02-24 1.16% 1.68% 13.43% 19.23% - 7.65% 45.99%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 02-24 -1.47% -4.85% 20.97% 18.07% - 10.08% 51.76%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 02-24 -1.46% -4.83% 21.03% 18.19% - 10.12% 52.05%
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 02-24 -0.58% -5.07% 16.27% 15.29% - 9.17% 46.57%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 02-24 -0.59% -5.09% 16.21% 15.18% - 9.14% 46.32%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 02-24 0.91% 0.51% 10.27% 14.51% - 6.82% 32.36%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 02-24 3.04% 2.64% 15.38% 18.69% - 9.80% 31.59%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 02-24 3.03% 2.62% 15.33% 18.57% - 9.77% 31.39%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 02-24 1.38% -1.47% 18.52% 35.85% - 14.59% 66.80%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 02-24 1.39% -1.45% 18.59% 36.00% - 14.63% 67.06%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 02-24 6.40% 12.69% 31.55% 40.68% - 24.98% 49.70%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 02-24 6.39% 12.68% 31.49% 40.56% - 24.95% 49.49%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 02-24 1.05% -0.42% 11.15% 9.93% - 5.30% 17.84%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 02-24 1.04% -0.46% 11.04% 9.70% - 5.23% 17.52%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 02-24 0.90% 0.88% 16.38% 12.88% - 10.31% 15.54%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 02-24 0.91% 0.92% 16.50% 13.11% - 10.37% 15.86%
汇添富创新医药混合C 024344 详情 混合型-偏股 02-24 -1.62% -3.28% -8.83% -17.74% - 0.35% 7.30%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 02-24 0.91% 0.13% 5.50% 7.31% - 1.49% 17.53%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 02-24 0.91% 0.14% 5.55% 7.42% - 1.53% 17.68%
汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 详情 FOF-均衡型 02-12 2.76% 1.75% 7.70% 14.35% - 5.25% 14.86%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 02-24 0.03% 0.15% 0.67% - - 0.44% 1.04%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 02-24 0.03% 0.17% 0.75% - - 0.49% 1.17%
汇添富增强回报债券C 023456 详情 债券型-混合二级 02-24 0.30% -0.02% 1.53% 2.72% - 0.63% 3.02%
汇添富增强回报债券A 023455 详情 债券型-混合二级 02-24 0.32% 0.02% 1.61% 2.88% - 0.67% 3.21%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 02-24 0.05% 0.11% 0.51% 0.87% - 0.47% 0.95%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 02-24 0.05% 0.09% 0.46% 0.77% - 0.44% 0.83%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 02-24 -0.49% -4.63% 12.57% 5.40% - 4.76% 19.54%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 02-24 -0.49% -4.61% 12.63% 5.50% - 4.79% 19.68%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 02-24 0.07% 0.22% 0.85% 1.45% - 0.79% 1.27%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 02-24 2.66% 2.00% 12.59% 17.19% - 7.64% 17.80%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 02-24 2.64% 1.97% 12.49% 17.00% - 7.58% 17.60%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 02-24 1.96% 5.31% 6.54% 9.44% - 8.25% 9.49%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 02-24 2.14% 5.45% 6.58% 9.29% - 8.35% 9.31%
汇添富上证科创板50成份ETF发起式联接A 024980 详情 指数型-股票 02-24 -0.32% -5.34% 12.00% 15.65% - 8.37% 35.41%
汇添富上证科创板50成份ETF发起式联接C 024981 详情 指数型-股票 02-24 -0.32% -5.35% 11.96% 15.54% - 8.35% 35.27%
汇添富创业板ETF联接A 024063 详情 指数型-股票 02-24 0.90% -1.23% 11.89% 13.58% - 3.00% 13.78%
汇添富创业板ETF联接C 024064 详情 指数型-股票 02-24 0.89% -1.25% 11.84% 13.47% - 2.96% 13.66%
汇添富稳弘纯债C 024840 详情 债券型-长债 02-24 0.03% 0.21% 0.57% - - 0.39% 0.82%
汇添富稳弘纯债A 024839 详情 债券型-长债 02-24 0.04% 0.23% 0.62% - - 0.42% 0.92%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 02-24 -2.13% -10.51% -6.22% - - -4.84% -9.07%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 02-24 -2.13% -10.53% -6.27% - - -4.87% -9.16%
汇添富成长优选混合A 025075 详情 混合型-偏股 02-24 2.02% -2.06% 10.03% - - 4.09% 5.77%
汇添富成长优选混合C 025076 详情 混合型-偏股 02-24 2.03% -2.09% 9.93% - - 4.05% 5.60%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 02-24 0.26% -0.27% 1.88% 4.36% - 1.00% 4.65%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 02-24 0.82% 0.99% 9.86% - - 4.81% 8.18%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 02-24 0.80% 0.94% 9.74% - - 4.74% 8.00%
汇添富双利债券D 025354 详情 债券型-混合二级 02-24 0.47% 0.46% 3.14% - - 1.43% 5.23%
汇添富可转换债券D 025413 详情 债券型-混合二级 02-24 0.85% 0.14% 9.60% - - 5.86% 14.23%
汇添富双利增强债券B 025414 详情 债券型-混合二级 02-24 0.46% 0.54% 4.62% - - 2.57% 7.09%
汇添富双享回报债券D 025410 详情 债券型-混合二级 02-24 0.35% -0.37% 3.00% - - 1.54% 2.57%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 02-24 0.38% 0.54% 2.54% - - 1.58% 2.58%
汇添富双颐债券D 025465 详情 债券型-混合二级 02-24 0.50% 0.33% 3.11% - - 1.99% 3.91%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 02-24 2.19% 0.85% 8.38% - - 7.15% 3.17%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 02-24 2.26% 0.96% 8.61% - - 7.29% 3.43%
汇添富多元收益债券D 025644 详情 债券型-混合二级 02-24 0.45% 0.25% 3.04% - - 0.91% 2.05%
汇添富价值驱动混合A 025709 详情 混合型-偏股 02-24 2.84% 1.73% 8.54% - - 6.78% 8.24%
汇添富价值驱动混合C 025710 详情 混合型-偏股 02-24 2.82% 1.67% 8.42% - - 6.68% 8.09%
汇添富国证通用航空产业ETF发起式联接A 025380 详情 指数型-股票 02-24 0.54% -7.64% 19.64% - - 4.97% 15.52%
汇添富国证通用航空产业ETF发起式联接C 025381 详情 指数型-股票 02-24 0.54% -7.66% 19.58% - - 4.95% 15.44%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 02-24 0.32% 0.18% - - - 0.65% 0.90%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 02-24 0.32% 0.16% - - - 0.61% 0.83%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 02-24 2.10% 5.33% - - - 7.67% 6.72%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 02-24 2.12% 5.36% - - - 7.73% 6.79%
汇添富上证综合指数Y 025883 详情 指数型-股票 02-24 0.79% 0.55% 7.73% - - 4.69% 4.36%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 02-13 0.29% 0.61% - - - 1.60% 1.50%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 02-13 0.27% 0.58% - - - 1.54% 1.44%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 02-24 -0.15% -3.30% - - - 15.33% 15.53%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 02-24 -0.15% -3.29% - - - 15.37% 15.57%
汇添富科技领先混合C 025881 详情 混合型-偏股 02-13 3.27% - - - - - -1.51%
汇添富科技领先混合A 025880 详情 混合型-偏股 02-13 3.27% - - - - - -1.49%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 02-06 -0.39% - - - - - -0.43%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 02-06 -0.39% - - - - - -0.44%
汇添富增益回报债券C 026502 详情 债券型-混合二级 02-13 - - - - - - -0.05%
汇添富增益回报债券A 026501 详情 债券型-混合二级 02-13 - - - - - - -0.05%
汇添富上证科创板人工智能ETF发起式联接A 026654 详情 指数型-股票 02-24 -2.64% - - - - - 0.52%
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 02-24 -2.64% - - - - - 0.51%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 02-24 0.26% - - - - - -0.05%

货币/理财型基金

最新更新日期：2026-02-24

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇添富现金宝货币C 009589 详情 04-16 1.7610% 1.60% - - - -
汇添富货币E 012830 详情 02-24 1.4140% 1.41% 1.37% 1.36% 0.34% 0.69%
汇添富货币B 519517 详情 02-24 1.4140% 1.41% 1.37% 1.36% 0.34% 0.69%
汇添富收益快钱货币D 013003 详情 02-24 1.3930% 1.39% 1.38% 1.38% 0.34% 0.69%
汇添富收益快钱货币B 159006 详情 02-24 1.3840% 1.38% 1.37% 1.37% 0.34% 0.69%
汇添富收益快线货币B 519889 详情 02-24 1.3320% 1.33% 1.31% 1.30% 0.32% 0.65%
汇添富和聚宝货币C 016096 详情 02-24 1.3050% 1.31% 1.28% 1.28% 0.32% 0.65%
汇添富添富通货币B 000980 详情 02-24 1.3010% 1.30% 1.30% 1.32% 0.34% 0.67%
汇添富全额宝货币C 017062 详情 02-24 1.2810% 1.34% 1.32% 1.31% 0.33% 0.66%
汇添富收益快钱货币C 013002 详情 02-24 1.2200% 1.22% 1.21% 1.20% 0.30% 0.61%
汇添富现金宝货币B 009588 详情 02-24 1.1960% 1.21% 1.21% 1.21% 0.31% 0.61%
汇添富货币C 000642 详情 02-24 1.1710% 1.17% 1.12% 1.11% 0.28% 0.57%
汇添富货币D 000650 详情 02-24 1.1710% 1.17% 1.12% 1.11% 0.28% 0.57%
汇添富货币A 519518 详情 02-24 1.1710% 1.16% 1.12% 1.11% 0.28% 0.57%
汇添富收益快钱货币A 159005 详情 02-24 1.1540% 1.15% 1.13% 1.13% 0.28% 0.57%
汇添富收益快钱货币F 018770 详情 02-24 1.1540% 1.15% 1.14% 1.14% 0.28% 0.57%
汇添富收益快钱货币E 017872 详情 02-24 1.1500% 1.15% 1.14% 1.13% 0.28% 0.57%
汇添富和聚宝货币B 018792 详情 02-24 1.1080% 1.12% 1.09% 1.08% 0.27% 0.55%
汇添富和聚宝货币A 000600 详情 02-24 1.0620% 1.07% 1.04% 1.03% 0.26% 0.53%
汇添富和聚宝货币D 018793 详情 02-24 1.0620% 1.07% 1.04% 1.03% 0.26% 0.53%
汇添富添富通货币A 000366 详情 02-24 1.0590% 1.06% 1.06% 1.07% 0.27% 0.55%
汇添富添富通货币E 511980 详情 02-24 1.0580% 1.06% 1.06% 1.07% 0.27% 0.55%
汇添富添富通货币C 017871 详情 02-24 1.0580% 1.06% 1.06% 1.08% 0.27% 0.55%
汇添富现金宝货币A 000330 详情 02-24 1.0450% 1.05% 1.06% 1.05% 0.27% 0.54%
汇添富全额宝货币A 000397 详情 02-24 1.0380% 1.09% 1.07% 1.07% 0.27% 0.54%
汇添富收益快线货币A 519888 详情 02-24 0.7350% 0.73% 0.72% 0.71% 0.17% 0.35%

场内基金

最新更新日期：2026-02-24

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

汇添富中证细分有色金属产业主题ETF 159652 详情 02-24 3.29% -1.20% 36.93% 67.75% 118.66% 16.87% 95.68%
汇添富上证科创板芯片ETF 588750 详情 02-24 -0.39% -4.25% 23.78% 31.05% 59.39% 13.79% 77.69%
汇添富中证电池主题ETF 159796 详情 02-24 0.30% -3.75% 5.60% 44.18% 57.60% 0.07% -1.83%
汇添富中证油气资源ETF 159309 详情 02-24 7.22% 13.80% 34.77% 43.88% 57.52% 27.33% 46.54%
汇添富中证光伏产业ETF 516290 详情 02-24 1.53% -1.78% 19.49% 37.42% 49.17% 15.29% -31.10%
汇添富恒生生物科技ETF(QDII) 513280 详情 02-24 -0.67% -2.78% -1.79% -12.44% 47.44% 8.48% 17.10%
汇添富国证港股通创新药ETF 159570 详情 02-24 -0.87% -3.24% -7.06% -20.74% 44.70% 3.76% 61.21%
汇添富中证新能源汽车产业ETF 516390 详情 02-24 0.84% -3.92% 8.80% 33.52% 42.19% 1.47% 2.65%
汇添富中证上海环交所碳中和ETF 560060 详情 02-24 1.75% -1.02% 12.80% 29.51% 41.07% 4.99% 7.17%
汇添富中证芯片产业ETF 516920 详情 02-24 0.38% -5.12% 22.13% 26.18% 40.88% 12.49% 16.11%
汇添富中证500增强策略ETF 560950 详情 02-24 1.33% -1.50% 18.61% 17.74% 37.66% 10.10% 46.68%
汇添富中证2000ETF 159536 详情 02-24 0.98% -0.77% 15.98% 12.73% 36.78% 10.10% 56.37%
汇添富中证能源ETF 159930 详情 02-24 4.38% 11.45% 17.00% 23.38% 34.72% 14.91% 69.51%
添富中证长三角ETF 512650 详情 02-24 1.28% 1.92% 13.32% 15.29% 33.88% 7.20% 36.62%
汇添富中证电信主题ETF 560300 详情 02-24 2.05% -0.65% 17.29% 17.87% 33.87% 0.90% 106.77%
添富中证国企一带一路ETF 515990 详情 02-24 3.49% 3.02% 18.66% 21.10% 32.60% 12.34% 66.70%
汇添富上证科创板50成份ETF 588870 详情 02-24 -0.34% -5.68% 12.79% 16.68% 32.47% 8.89% 49.24%
汇添富中证沪港深张江自主创新50ETF 517850 详情 02-24 0.63% -0.63% 18.43% 20.09% 31.45% 13.71% 26.93%
汇添富深证300ETF 159912 详情 02-24 1.36% -1.05% 12.15% 16.76% 31.33% 4.69% 94.33%
汇添富中证1000ETF 560110 详情 02-24 1.13% -2.05% 16.01% 13.04% 29.90% 9.38% 22.72%
汇添富中证A500ETF 563880 详情 02-24 1.19% -0.37% 10.95% 14.13% 27.45% 4.83% 28.89%
添富中证800ETF 515800 详情 02-24 1.06% -0.52% 10.33% 12.20% 26.56% 4.67% 46.73%
汇添富纳斯达克生物科技ETF(QDII) 513290 详情 02-13 -1.26% 1.65% 5.56% 23.74% 26.22% 2.40% 49.50%
汇添富上证综合ETF 510980 详情 02-24 0.81% 0.45% 7.79% 7.84% 25.67% 4.66% 43.39%
汇添富中证港股通高股息投资ETF 513820 详情 02-24 2.29% 7.59% 3.17% 3.78% 25.39% 7.83% 39.58%
汇添富MSCI中国A50互联互通ETF 560050 详情 02-24 0.47% -0.88% 3.66% 8.52% 23.88% -1.90% 3.59%
汇添富中证A100ETF 159630 详情 02-24 1.05% -0.05% 6.55% 11.42% 22.84% 2.64% 38.92%
汇添富中证国新央企股东回报ETF 560070 详情 02-24 3.45% 4.06% 8.12% 8.12% 21.63% 6.99% 29.11%
添富沪深300ETF 515310 详情 02-24 0.97% 0.12% 6.05% 8.12% 21.20% 1.75% 40.42%
汇添富中证沪港深500ETF 517080 详情 02-24 0.50% -1.17% 3.83% 6.17% 18.90% 2.06% 3.44%
汇添富中证800价值ETF 560030 详情 02-24 1.11% 1.01% 4.42% 3.02% 15.78% 1.29% 35.37%
汇添富中证红利ETF 560020 详情 02-24 1.50% 2.58% 4.15% 3.28% 13.57% 4.72% 21.15%
汇添富中证上海国企ETF 510810 详情 02-24 -0.06% -2.86% 3.71% 1.49% 13.23% 0.78% 6.13%
汇添富中证智能汽车主题ETF 159795 详情 02-24 0.10% -4.90% 13.20% 7.17% 8.65% 3.90% 13.35%
汇添富纳斯达克100ETF 159660 详情 02-13 -1.62% -4.89% -3.11% 0.78% 8.44% -3.31% 87.20%
汇添富MSCI美国50ETF 159577 详情 02-13 -2.81% -5.38% -4.24% 1.38% 7.86% -4.84% 37.65%
汇添富中证沪港深科技龙头ETF 159723 详情 02-24 -0.40% -6.30% 1.06% 1.31% 7.45% -2.04% 4.09%
汇添富中证金融地产ETF 159931 详情 02-24 -0.38% -0.22% -2.05% -7.72% 6.78% -4.33% 94.48%
汇添富中证医药卫生ETF 159929 详情 02-24 0.00% -2.63% -1.82% -9.29% 5.04% 1.44% 35.17%
汇添富中证银行ETF 512820 详情 02-24 -0.27% 1.30% -6.85% -8.91% 4.84% -5.75% 57.69%
汇添富国证生物医药ETF 159839 详情 02-24 -0.11% -3.80% -2.64% -10.80% 4.39% 1.12% -63.83%
汇添富中证全指证券公司ETF 560090 详情 02-24 -0.14% -2.47% -0.40% -12.42% 3.11% -3.42% 25.56%
汇添富中证中药ETF 560080 详情 02-24 0.46% -0.73% -1.81% -8.54% 2.84% 1.10% 5.61%
汇添富中证全指医疗器械ETF 159797 详情 02-24 0.52% -4.45% 0.96% -8.90% -0.09% 4.24% -21.98%
汇添富中证主要消费ETF 159928 详情 02-24 -0.71% -0.01% -6.36% -9.32% -2.35% -2.58% 209.00%
汇添富中证信息技术应用创新产业ETF 560850 详情 02-24 -3.04% -8.96% 6.96% -1.45% -4.16% 8.55% 51.08%
汇添富中证沪港深互联网ETF 159729 详情 02-24 -2.88% -8.81% -3.13% -8.03% -5.50% -0.13% -10.54%
汇添富中证全指软件ETF 159590 详情 02-24 -2.51% -9.61% 2.47% -9.13% -6.58% 3.10% 17.09%
汇添富恒生科技ETF(QDII) 513260 详情 02-24 -1.70% -10.03% -7.41% -9.38% -12.34% -6.15% 31.65%
汇添富上证科创板综合ETF 589080 详情 02-24 -0.62% -5.34% 17.44% 16.61% - 9.80% 43.00%
汇添富中证机器人ETF 159213 详情 02-24 -0.52% -4.73% 14.18% 6.66% - 5.66% 29.38%
汇添富中证800自由现金流ETF 563680 详情 02-24 2.83% 2.18% 13.60% 19.86% - 8.23% 34.99%
汇添富上证科创板100ETF 589980 详情 02-24 -1.55% -5.12% 22.73% 21.34% - 10.99% 57.27%
汇添富中证港股通汽车产业主题ETF 159210 详情 02-24 1.76% 0.39% 3.67% -3.77% - 2.69% 5.13%
汇添富上证科创板新材料ETF 589180 详情 02-24 0.72% -6.38% 22.06% 28.74% - 11.34% 59.29%
汇添富恒生港股通中国科技ETF 520980 详情 02-24 -2.27% -11.14% -6.60% -10.27% - -5.11% 3.59%
汇添富国证港股通消费主题ETF 159268 详情 02-24 -0.48% 3.16% 3.10% -5.99% - 8.02% -0.33%
汇添富国证通用航空产业ETF 159257 详情 02-24 0.58% -8.11% 22.51% 13.28% - 5.67% 21.86%
汇添富国证自由现金流ETF 159276 详情 02-24 3.24% 2.87% 16.69% 20.39% - 10.65% 25.93%
汇添富中证沪港深云计算产业ETF 159273 详情 02-24 -1.99% -6.28% 12.04% 17.80% - 1.89% 37.19%
汇添富国证港股通互联网ETF 159280 详情 02-24 -3.12% -9.90% -9.13% -14.12% - -5.00% -11.10%
汇添富上证科创板人工智能ETF 589560 详情 02-24 -2.79% -3.98% 21.79% - - 14.84% 8.42%
汇添富上证科创板创新药ETF 589120 详情 02-24 -1.14% -6.22% -6.05% - - -1.76% -19.51%
汇添富中证金融科技主题ETF 159103 详情 02-24 -1.27% -7.57% 1.38% - - -2.24% -11.72%
汇添富中证AAA科创债ETF 551520 详情 02-24 0.05% 0.22% 0.44% - - 0.37% 0.60%
汇添富中证500ETF 563750 详情 02-24 1.11% -2.32% 22.44% - - 12.45% 15.51%
汇添富创业板ETF 159247 详情 02-24 0.96% -0.90% - - - - -0.87%
汇添富恒指港股通ETF 520820 详情 02-24 0.11% -1.33% 0.12% - - 1.57% -0.09%