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：2026-04-15

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基金名称 代码 收益详情 基金类型 日期

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汇添富自主核心科技一年持有混合A 013369 详情 混合型-偏股 04-15 5.38% 18.27% 16.53% 38.39% 149.30% 19.81% 120.38%
汇添富自主核心科技一年持有混合C 013370 详情 混合型-偏股 04-15 5.37% 18.23% 16.41% 38.12% 148.29% 19.67% 116.76%
汇添富优势企业精选混合A 016165 详情 混合型-偏股 04-15 3.95% 24.79% 18.38% 35.39% 118.01% 16.89% 41.51%
汇添富优势企业精选混合C 016173 详情 混合型-偏股 04-15 3.95% 24.74% 18.24% 35.07% 116.95% 16.74% 39.00%
汇添富移动互联股票A 000697 详情 股票型 04-15 5.80% 14.87% 11.69% 34.60% 114.53% 16.25% 219.00%
汇添富移动互联股票D 015199 详情 股票型 04-15 5.83% 14.81% 11.59% 34.38% 113.68% 16.13% 72.28%
汇添富移动互联股票C 015198 详情 股票型 04-15 5.81% 14.82% 11.57% 34.21% 113.21% 16.10% 70.97%
汇添富数字未来混合A 011399 详情 混合型-偏股 04-15 5.97% 14.99% 12.98% 29.34% 112.83% 16.66% 21.10%
汇添富数字未来混合C 011400 详情 混合型-偏股 04-15 5.95% 14.95% 12.84% 29.01% 111.68% 16.49% 17.97%
汇添富科技创新混合A 007355 详情 混合型-灵活 04-15 3.16% 5.77% 2.97% 17.76% 98.79% 10.31% 313.13%
汇添富策略增长灵活配置混合 009715 详情 混合型-灵活 04-15 4.26% 12.72% 4.49% 16.97% 97.36% 8.39% 82.93%
汇添富科技创新混合C 007356 详情 混合型-灵活 04-15 3.14% 5.69% 2.76% 17.28% 97.17% 10.05% 290.64%
汇添富互联网核心资产六个月持有混合A 011021 详情 混合型-偏股 04-15 2.57% 10.33% 9.27% 20.95% 96.35% 16.45% 21.66%
汇添富互联网核心资产六个月持有混合C 011022 详情 混合型-偏股 04-15 2.56% 10.28% 9.13% 20.64% 95.40% 16.29% 18.53%
汇添富有色金属ETF联接A 019164 详情 指数型-股票 04-15 -0.12% -3.64% -4.04% 17.74% 92.61% 7.92% 118.53%
汇添富有色金属ETF联接C 019165 详情 指数型-股票 04-15 -0.13% -3.68% -4.14% 17.50% 91.84% 7.80% 116.47%
汇添富中证科创创业50指数增强发起式A 014218 详情 指数型-股票 04-15 5.92% 8.96% 3.52% 16.00% 90.80% 7.26% 55.48%
汇添富中证科创创业50指数增强发起式C 014219 详情 指数型-股票 04-15 5.91% 8.93% 3.45% 15.85% 90.33% 7.18% 53.94%
汇添富新睿精选混合A 001816 详情 混合型-灵活 04-15 3.67% -0.98% 11.73% 37.25% 88.08% 18.82% 113.14%
汇添富新睿精选混合C 002164 详情 混合型-灵活 04-15 3.69% -0.94% 11.62% 36.96% 87.28% 18.78% 108.83%
汇添富民营活力混合 470009 详情 混合型-偏股 04-15 2.37% 2.96% 1.91% 16.85% 86.63% 8.13% 837.49%
汇添富中证电池主题ETF发起式联接A 012862 详情 指数型-股票 04-15 6.74% -0.32% 2.29% 9.69% 86.49% 4.76% -14.66%
汇添富中证电池主题ETF发起式联接C 012863 详情 指数型-股票 04-15 6.73% -0.34% 2.23% 9.56% 86.04% 4.69% -15.65%
汇添富中证电池主题ETF发起式联接D 015808 详情 指数型-股票 04-15 6.74% -0.34% 2.19% 9.48% 85.76% 4.64% 10.42%
汇添富数字经济引领发展三年持有混合A 011665 详情 混合型-偏股 04-15 5.71% 11.69% 6.00% 19.69% 84.57% 10.94% 28.68%
汇添富数字生活六个月持有混合 010557 详情 混合型-偏股 04-15 5.66% 11.62% 5.92% 19.28% 83.83% 10.86% 13.33%
汇添富数字经济引领发展三年持有混合C 011666 详情 混合型-偏股 04-15 5.70% 11.65% 5.89% 19.45% 83.81% 10.81% 26.26%
汇添富盈鑫混合A 002420 详情 混合型-灵活 04-15 2.48% 3.88% 8.56% 26.52% 75.91% 11.64% 160.00%
汇添富盈鑫混合D 014834 详情 混合型-灵活 04-15 2.46% 3.87% 8.50% 26.37% 75.49% 11.55% 40.49%
汇添富盈鑫混合C 014833 详情 混合型-灵活 04-15 2.49% 3.82% 8.45% 26.30% 75.12% 11.52% 39.24%
汇添富ESG可持续成长股票A 011122 详情 股票型 04-15 0.77% -2.74% 2.11% 14.36% 74.96% 6.35% 5.66%
汇添富ESG可持续成长股票C 011123 详情 股票型 04-15 0.75% -2.81% 1.89% 13.90% 73.54% 6.10% 1.64%
汇添富中盘积极成长混合A 008065 详情 混合型-偏股 04-15 2.78% 5.10% 7.09% 13.81% 73.45% 12.98% 66.95%
汇添富中证沪港深云计算产业ETF联接A 014543 详情 指数型-股票 04-15 2.03% 4.57% -7.14% 11.79% 72.99% 3.83% 79.27%
汇添富新能源精选混合发起式A 017876 详情 混合型-偏股 04-15 3.45% -0.78% 4.58% 22.03% 72.60% 10.02% 30.33%
汇添富中证沪港深云计算产业ETF联接C 014544 详情 指数型-股票 04-15 2.02% 4.55% -7.20% 11.65% 72.57% 3.76% 77.00%
汇添富中盘积极成长混合C 008066 详情 混合型-偏股 04-15 2.76% 5.04% 6.91% 13.46% 72.41% 12.78% 60.95%
汇添富新能源精选混合发起式C 017877 详情 混合型-偏股 04-15 3.45% -0.83% 4.43% 21.66% 71.58% 9.83% 27.88%
汇添富战略精选中小盘市值3年持有混合发起A 017801 详情 混合型-偏股 04-15 -0.13% 1.12% 8.74% 16.96% 69.37% 14.20% 92.98%
汇添富战略精选中小盘市值3年持有混合发起C 017802 详情 混合型-偏股 04-15 -0.14% 1.08% 8.63% 16.73% 68.70% 14.07% 90.58%
汇添富香港优势精选混合(QDII)A 470888 详情 QDII-混合偏股 04-14 -1.86% 12.78% -0.98% 2.53% 66.59% 11.54% 61.61%
汇添富香港优势精选混合(QDII)C 017873 详情 QDII-混合偏股 04-14 -1.89% 12.70% -1.13% 2.19% 66.11% 11.36% 52.39%
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 04-15 5.11% 7.00% 0.25% 8.54% 65.44% 12.22% 161.71%
汇添富成长领航混合A 018442 详情 混合型-偏股 04-15 3.53% 4.70% 4.59% 19.41% 65.34% 17.01% 72.85%
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 04-15 5.11% 6.98% 0.20% 8.44% 65.12% 12.16% 160.62%
汇添富成长领先混合A 013552 详情 混合型-偏股 04-15 3.18% 2.79% 5.49% 9.12% 64.88% 11.23% 27.96%
汇添富中证芯片产业指数增强发起式A 014193 详情 指数型-股票 04-15 4.28% 5.94% -1.68% 12.83% 64.68% 11.98% 38.25%
汇添富成长领航混合C 018443 详情 混合型-偏股 04-15 3.51% 4.64% 4.43% 19.06% 64.17% 16.81% 70.01%
汇添富中证芯片产业指数增强发起式C 014194 详情 指数型-股票 04-15 4.27% 5.91% -1.75% 12.66% 64.16% 11.87% 36.43%
汇添富成长领先混合C 013553 详情 混合型-偏股 04-15 3.16% 2.74% 5.35% 8.84% 64.02% 11.06% 25.18%
汇添富中证新能源汽车产业指数(LOF)A 501057 详情 指数型-股票 04-15 5.18% 2.67% 0.99% 8.72% 63.65% 4.89% 161.66%
汇添富中证新能源汽车产业指数(LOF)C 501058 详情 指数型-股票 04-15 5.17% 2.65% 0.93% 8.59% 63.24% 4.81% 156.25%
汇添富先进制造混合A 014508 详情 混合型-偏股 04-15 2.22% 1.15% 6.29% 7.92% 63.07% 8.91% 59.48%
汇添富数字经济核心产业一年持有期混合A 016157 详情 混合型-偏股 04-15 4.32% 5.93% -5.37% 5.96% 62.95% 0.54% 68.43%
汇添富国证2000指数增强A 019318 详情 指数型-股票 04-15 0.79% -1.39% 2.47% 16.95% 62.90% 9.88% 92.14%
汇添富先进制造混合C 014509 详情 混合型-偏股 04-15 2.21% 1.12% 6.19% 7.71% 62.27% 8.79% 56.64%
汇添富国证2000指数增强C 019319 详情 指数型-股票 04-15 0.78% -1.42% 2.37% 16.72% 62.25% 9.76% 90.27%
汇添富数字经济核心产业一年持有期混合D 016159 详情 混合型-偏股 04-15 4.31% 5.89% -5.45% 5.75% 62.17% 0.43% 65.92%
汇添富数字经济核心产业一年持有期混合C 016158 详情 混合型-偏股 04-15 4.31% 5.88% -5.50% 5.65% 61.85% 0.38% 64.81%
汇添富中证电信主题ETF发起式联接A 020632 详情 指数型-股票 04-15 1.26% 2.45% 2.13% 18.42% 60.47% 5.54% 101.58%
汇添富中证电信主题ETF发起式联接C 020633 详情 指数型-股票 04-15 1.26% 2.43% 2.07% 18.30% 60.14% 5.48% 100.75%
汇添富社会责任混合A 470028 详情 混合型-偏股 04-15 2.94% 2.78% 2.27% 15.53% 59.92% 7.86% 103.10%
汇添富社会责任混合D 015193 详情 混合型-偏股 04-15 2.94% 2.73% 2.15% 15.26% 59.27% 7.73% -15.47%
汇添富社会责任混合C 015192 详情 混合型-偏股 04-15 2.91% 2.70% 2.06% 15.11% 58.86% 7.60% -16.02%
汇添富智能制造股票A 005802 详情 股票型 04-15 2.23% 1.23% 8.23% 9.54% 58.68% 12.04% 87.20%
汇添富中证1000指数增强A 017953 详情 指数型-股票 04-15 0.85% -2.00% 2.91% 16.27% 58.07% 11.18% 71.74%
汇添富智能制造股票D 015197 详情 股票型 04-15 2.23% 1.20% 8.13% 9.33% 58.04% 11.91% 11.52%
汇添富智能制造股票C 015196 详情 股票型 04-15 2.22% 1.17% 8.06% 9.20% 57.71% 11.83% 10.54%
汇添富中证1000指数增强C 017954 详情 指数型-股票 04-15 0.84% -2.02% 2.85% 16.13% 57.69% 11.10% 70.48%
汇添富中证光伏产业指数增强发起式A 013816 详情 指数型-股票 04-15 2.74% -8.57% -1.20% 9.80% 57.37% 7.89% -37.68%
汇添富中证光伏产业指数增强发起式C 013817 详情 指数型-股票 04-15 2.73% -8.59% -1.25% 9.66% 56.98% 7.82% -38.37%
汇添富价值领先混合 012820 详情 混合型-偏股 04-15 3.03% 1.50% 1.92% 13.72% 56.40% 8.83% 7.76%
汇添富碳中和主题混合A 013147 详情 混合型-偏股 04-15 2.06% -2.66% 1.47% 18.61% 55.78% 5.68% -26.33%
汇添富碳中和主题混合C 013148 详情 混合型-偏股 04-15 2.05% -2.71% 1.31% 18.27% 54.83% 5.49% -28.33%
汇添富品牌力一年持有混合A 012993 详情 混合型-偏股 04-15 0.89% -0.11% 4.98% 10.87% 54.58% 9.40% 70.81%
汇添富品牌力一年持有混合C 012994 详情 混合型-偏股 04-15 0.89% -0.14% 4.87% 10.63% 53.94% 9.26% 68.38%
汇添富安鑫智选混合A 001796 详情 混合型-灵活 04-15 0.77% 2.25% -0.25% 8.54% 53.71% 4.69% 56.35%
汇添富产业升级混合A 013365 详情 混合型-偏股 04-15 3.68% 5.47% 1.95% 4.04% 53.66% 9.55% 6.01%
汇添富均衡增长混合 519018 详情 混合型-偏股 04-15 3.11% 3.35% -0.17% 12.07% 53.60% 5.06% 490.36%
汇添富安鑫智选混合C 002158 详情 混合型-灵活 04-15 0.83% 2.26% -0.33% 8.24% 53.20% 4.54% 59.58%
汇添富美丽30混合A 000173 详情 混合型-偏股 04-15 3.43% 1.66% 1.57% 9.66% 52.80% 8.40% 310.98%
汇添富产业升级混合C 013366 详情 混合型-偏股 04-15 3.66% 5.42% 1.80% 3.73% 52.66% 9.35% 3.12%
汇添富上证科创板100ETF联接A 023001 详情 指数型-股票 04-15 2.97% 4.85% -0.97% 12.30% 52.23% 10.41% 52.46%
汇添富优选回报混合A 470021 详情 混合型-灵活 04-15 4.50% 4.50% -1.73% 14.23% 52.21% -0.16% 92.70%
汇添富美丽30混合D 015180 详情 混合型-偏股 04-15 3.43% 1.63% 1.49% 9.45% 51.98% 8.30% 20.75%
汇添富上证科创板100ETF联接C 023002 详情 指数型-股票 04-15 2.97% 4.83% -1.02% 12.19% 51.93% 10.35% 52.13%
汇添富美丽30混合C 015179 详情 混合型-偏股 04-15 3.42% 1.58% 1.41% 9.35% 51.88% 8.24% 20.31%
汇添富优选回报混合C 002418 详情 混合型-灵活 04-15 4.45% 4.45% -1.83% 13.95% 51.53% -0.27% 87.90%
汇添富进取成长混合A 015223 详情 混合型-偏股 04-15 2.61% 1.75% 0.14% 11.91% 51.30% 7.55% 10.60%
汇添富逆向投资混合A 470098 详情 混合型-偏股 04-15 0.93% -1.90% 4.57% 11.84% 50.81% 9.25% 535.27%
汇添富进取成长混合C 015224 详情 混合型-偏股 04-15 2.60% 1.69% 0.00% 11.58% 50.38% 7.36% 8.24%
汇添富逆向投资混合D 015182 详情 混合型-偏股 04-15 0.93% -1.93% 4.47% 11.61% 50.19% 9.15% 23.53%
汇添富逆向投资混合C 015181 详情 混合型-偏股 04-15 0.94% -1.93% 4.45% 11.54% 49.85% 9.09% 22.26%
汇添富创新活力混合A 002419 详情 混合型-偏股 04-15 3.38% 1.30% 6.91% 16.04% 49.63% 12.95% 152.26%
汇添富创新成长混合A 016626 详情 混合型-偏股 04-15 1.88% -0.23% -2.59% 7.59% 49.42% 6.24% 37.29%
汇添富创新活力混合D 014837 详情 混合型-偏股 04-15 3.37% 1.27% 6.86% 15.92% 49.32% 12.88% 6.68%
汇添富外延增长股票A 000925 详情 股票型 04-15 1.49% -1.98% 1.96% 13.72% 48.84% 6.28% 134.59%
汇添富创新成长混合C 016627 详情 混合型-偏股 04-15 1.87% -0.28% -2.74% 7.25% 48.54% 6.04% 34.58%
汇添富创新活力混合C 014836 详情 混合型-偏股 04-15 3.36% 1.22% 6.69% 15.57% 48.43% 12.68% 4.03%
汇添富外延增长股票C 011424 详情 股票型 04-15 1.48% -2.03% 1.80% 13.49% 48.15% 6.17% 20.34%
汇添富科创板2年定开混合 506006 详情 混合型-偏股 04-15 3.98% 4.43% 2.09% 12.41% 47.71% 11.58% 32.30%
汇添富中盘潜力增长一年持有混合A 014526 详情 混合型-偏股 04-15 1.59% -0.28% -0.23% 12.69% 47.25% 5.33% 30.23%
汇添富中证A500指数增强A 023298 详情 指数型-股票 04-15 1.65% 0.35% 3.11% 11.21% 47.17% 7.79% 46.18%
汇添富全球移动互联混合(QDII)美元现汇 006426 详情 QDII-混合灵活 04-14 9.17% 9.89% 4.55% 8.06% 47.15% 6.04% 45.18%
汇添富民营新动力股票 001541 详情 股票型 04-15 1.53% -1.58% 1.05% 4.07% 46.89% 7.38% 112.40%
汇添富中盘潜力增长一年持有混合C 014527 详情 混合型-偏股 04-15 1.58% -0.32% -0.33% 12.64% 46.88% 5.37% 28.24%
汇添富中证A500指数增强C 023299 详情 指数型-股票 04-15 1.64% 0.32% 3.01% 10.99% 46.57% 7.67% 45.56%
汇添富价值创造定开混合 005379 详情 混合型-偏股 04-15 2.03% 0.30% 0.18% 7.41% 45.66% 5.88% 85.91%
汇添富环保行业股票 000696 详情 股票型 04-15 4.12% -3.26% 2.52% 6.86% 45.60% 5.54% 108.91%
汇添富远见成长混合发起式A 021699 详情 混合型-偏股 04-15 1.59% -0.10% -20.57% -15.16% 45.45% -12.59% 36.26%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 017952 详情 指数型-海外股票 04-14 4.05% 5.53% 3.67% 17.23% 45.16% 5.93% 43.03%
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 017951 详情 指数型-海外股票 04-14 4.05% 5.53% 3.67% 17.23% 45.16% 5.93% 43.03%
汇添富中证芯片产业ETF发起式联接A 020630 详情 指数型-股票 04-15 4.38% 2.36% -3.83% 4.66% 45.09% 6.91% 96.28%
汇添富优势精选混合 519008 详情 混合型-灵活 04-15 2.86% -0.09% -0.47% 6.57% 44.81% 6.23% 1,748.40%
汇添富中证芯片产业ETF发起式联接C 020631 详情 指数型-股票 04-15 4.38% 2.34% -3.88% 4.56% 44.81% 6.85% 95.56%
汇添富深证300ETF联接A 470068 详情 指数型-股票 04-15 3.03% 1.52% 1.00% 8.39% 44.68% 5.99% 99.77%
汇添富远见成长混合发起式C 021700 详情 混合型-偏股 04-15 1.58% -0.16% -20.66% -15.38% 44.64% -12.70% 35.09%
汇添富核心优势三个月混合(FOF) 008169 详情 FOF-进取型 04-13 5.31% 1.15% 1.34% 5.62% 44.24% 7.13% 41.92%
汇添富深证300ETF联接C 018058 详情 指数型-股票 04-15 3.02% 1.48% 0.90% 8.17% 44.10% 5.87% 24.37%
汇添富成长先锋六个月持有混合A 012155 详情 混合型-偏股 04-15 1.54% 0.10% -4.89% 3.26% 43.58% 1.35% -17.53%
汇添富成长精选混合A 011401 详情 混合型-偏股 04-15 1.78% 0.01% -3.90% 4.94% 43.55% 4.36% -19.34%
汇添富优质精选一年持有混合(FOF)A 013643 详情 FOF-进取型 04-13 4.43% -0.23% 0.53% 5.44% 43.34% 5.65% 22.84%
汇添富中证500ETF联接(LOF)A 501036 详情 指数型-股票 04-15 1.20% -2.21% -2.08% 9.57% 43.31% 7.33% 52.09%
汇添富优势行业一年持有混合A 011296 详情 混合型-偏股 04-15 1.33% 2.61% 2.47% 5.64% 43.21% 10.69% -26.16%
汇添富中证500ETF联接(LOF)C 501037 详情 指数型-股票 04-15 1.19% -2.24% -2.13% 9.46% 43.01% 7.27% 49.16%
汇添富成长先锋六个月持有混合C 012156 详情 混合型-偏股 04-15 1.53% 0.05% -5.01% 3.01% 42.87% 1.21% -19.45%
汇添富成长精选混合C 011402 详情 混合型-偏股 04-15 1.76% -0.04% -4.05% 4.64% 42.79% 4.18% -21.78%
汇添富优势行业一年持有混合C 011297 详情 混合型-偏股 04-15 1.32% 2.58% 2.38% 5.43% 42.66% 10.57% -27.60%
汇添富优质精选一年持有混合(FOF)C 013644 详情 FOF-进取型 04-13 4.42% -0.27% 0.41% 5.18% 42.61% 5.50% 20.49%
汇添富创新增长一年定开混合A 009683 详情 混合型-偏股 04-15 1.63% 0.04% -5.68% 2.99% 42.52% 0.03% 43.75%
汇添富竞争优势灵活配置混合 007639 详情 混合型-灵活 04-15 2.82% 6.28% -5.96% 23.16% 42.12% 14.17% 57.31%
汇添富优选价值混合发起式A 021198 详情 混合型-偏股 04-15 0.82% -1.58% 4.21% 14.92% 42.12% 9.30% 41.85%
汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 详情 QDII-商品 04-14 2.61% -4.08% 1.58% 12.76% 42.04% 7.24% 92.60%
汇添富弘瑞回报混合发起式A 022320 详情 混合型-偏股 04-15 0.69% -1.91% -8.13% 18.91% 41.95% 2.64% 34.38%
汇添富创新增长一年定开混合C 009684 详情 混合型-偏股 04-15 1.62% -0.01% -5.82% 2.69% 41.68% -0.14% 38.82%
汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 详情 QDII-商品 04-14 2.59% -4.13% 1.44% 12.48% 41.41% 7.09% 120.39%
汇添富弘瑞回报混合发起式C 022321 详情 混合型-偏股 04-15 0.69% -1.94% -8.23% 18.68% 41.41% 2.51% 33.75%
汇添富优选价值混合发起式C 021199 详情 混合型-偏股 04-15 0.80% -1.63% 4.06% 14.58% 41.27% 9.11% 40.59%
汇添富经典价值成长一年持有混合(FOF) 013647 详情 FOF-进取型 04-13 4.84% -0.36% -1.00% 2.86% 41.20% 3.14% 9.87%
汇添富聚焦成长三个月混合FOF 008168 详情 FOF-均衡型 04-13 4.94% 0.92% 0.77% 6.24% 40.71% 5.48% 21.18%
汇添富策略回报混合 470008 详情 混合型-偏股 04-15 1.65% 3.65% -1.83% 4.20% 40.66% 4.76% 228.56%
汇添富国证港股通创新药ETF发起式联接A 021030 详情 指数型-股票 04-15 3.04% 15.02% -1.78% -3.95% 40.50% 9.47% 86.53%
汇添富国证港股通创新药ETF发起式联接C 021031 详情 指数型-股票 04-15 3.03% 15.00% -1.83% -4.04% 40.23% 9.41% 85.80%
汇添富低碳投资一年持有混合A 014522 详情 混合型-偏股 04-15 3.34% -3.20% 1.35% 4.12% 40.07% 4.17% -6.74%
汇添富全球移动互联混合(QDII)人民币A 001668 详情 QDII-混合灵活 04-14 8.76% 9.23% 2.28% 4.38% 39.99% 3.49% 370.15%
汇添富中盘价值精选混合A 009548 详情 混合型-偏股 04-15 1.51% 2.11% -0.44% 10.68% 39.81% 6.18% -5.29%
汇添富中证500指数增强Y 022893 详情 指数型-股票 04-15 0.83% -2.54% -1.34% 8.39% 39.59% 5.93% 32.02%
汇添富低碳投资一年持有混合C 014523 详情 混合型-偏股 04-15 3.32% -3.23% 1.25% 3.91% 39.51% 4.04% -8.27%
汇添富中证500基本面增强指数A 012498 详情 指数型-股票 04-15 0.99% -2.59% -2.25% 8.76% 39.43% 6.81% 8.24%
汇添富全球移动互联混合(QDII)人民币D 015203 详情 QDII-混合灵活 04-14 8.75% 9.19% 2.18% 4.17% 39.43% 3.37% 115.97%
汇添富全球移动互联混合(QDII)人民币C 015202 详情 QDII-混合灵活 04-14 8.75% 9.17% 2.13% 4.07% 39.15% 3.31% 114.12%
汇添富行业整合混合A 005351 详情 混合型-偏股 04-15 0.62% -1.79% 3.87% 14.31% 39.06% 8.89% 74.29%
汇添富中盘价值精选混合C 009549 详情 混合型-偏股 04-15 1.51% 2.06% -0.58% 10.35% 39.00% 6.00% -8.51%
汇添富精选核心优势一年持有混合A 013123 详情 混合型-偏股 04-15 0.23% -2.11% -5.28% 7.10% 38.97% 3.25% 5.03%
汇添富中证500指数增强A 001050 详情 指数型-股票 04-15 0.82% -2.58% -1.46% 8.12% 38.89% 5.77% 154.52%
汇添富核心优选六个月持有混合(FOF)A 014222 详情 FOF-进取型 04-13 4.74% -0.07% 0.23% 5.55% 38.80% 3.20% 24.35%
汇添富创新未来混合(LOF) 501206 详情 混合型-偏股 04-15 2.00% 1.07% -3.77% 1.50% 38.51% 4.12% -14.75%
汇添富行业整合混合D 015191 详情 混合型-偏股 04-15 0.61% -1.82% 3.77% 14.08% 38.49% 8.77% 7.10%
汇添富精选核心优势一年持有混合C 013124 详情 混合型-偏股 04-15 0.22% -2.15% -5.38% 6.88% 38.40% 3.13% 3.11%
汇添富恒生生物科技ETF发起式联接(QDII)A 020634 详情 指数型-海外股票 04-15 2.66% 12.33% -5.55% -4.88% 38.40% 8.22% 71.50%
汇添富中证500指数增强C 016854 详情 指数型-股票 04-15 0.81% -2.61% -1.55% 7.90% 38.33% 5.66% 49.44%
汇添富中证500基本面增强指数C 012499 详情 指数型-股票 04-15 0.98% -2.66% -2.44% 8.33% 38.30% 6.57% 4.35%
汇添富聚焦经典一年持有混合(FOF)A 012791 详情 FOF-进取型 04-13 5.75% 0.67% 1.76% 6.00% 38.30% 4.94% -2.86%
汇添富行业整合混合C 015190 详情 混合型-偏股 04-15 0.60% -1.84% 3.70% 13.96% 38.18% 8.69% 5.58%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 017894 详情 指数型-海外股票 04-14 3.67% 4.91% 1.42% 13.24% 38.14% 3.38% 42.10%
汇添富恒生生物科技ETF发起式联接(QDII)C 020635 详情 指数型-海外股票 04-15 2.66% 12.31% -5.60% -4.98% 38.11% 8.15% 70.75%
汇添富核心优选六个月持有混合(FOF)C 014223 详情 FOF-进取型 04-13 4.72% -0.11% 0.11% 5.28% 38.09% 3.05% 22.40%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 017895 详情 指数型-海外股票 04-14 3.66% 4.88% 1.36% 13.09% 37.80% 3.31% 41.09%
汇添富聚焦经典一年持有混合(FOF)C 012792 详情 FOF-进取型 04-13 5.75% 0.64% 1.66% 5.80% 37.73% 4.83% -4.66%
汇添富中证长三角ETF联接A 007839 详情 指数型-股票 04-15 1.25% -1.38% -2.22% 2.92% 37.70% 2.63% 29.05%
汇添富蓝筹稳健混合A 519066 详情 混合型-灵活 04-15 1.96% 0.98% -0.30% 8.42% 37.52% 3.14% 559.48%
汇添富中证长三角ETF联接C 007840 详情 指数型-股票 04-15 1.25% -1.39% -2.27% 2.81% 37.42% 2.58% 26.84%
汇添富核心精选混合(LOF) 501188 详情 混合型-灵活 04-15 3.74% 1.19% -7.13% 0.82% 37.21% 2.65% -0.18%
汇添富蓝筹稳健混合E 013516 详情 混合型-灵活 04-15 1.93% 0.94% -0.43% 8.18% 36.99% 3.03% -6.41%
汇添富成长焦点混合 519068 详情 混合型-偏股 04-15 1.49% -0.30% 0.16% 10.05% 36.96% 5.52% 403.99%
汇添富沪深300安中指数A 000368 详情 指数型-股票 04-15 1.09% 0.09% 2.33% 7.35% 36.89% 5.47% 217.79%
汇添富沪深300安中指数B 021924 详情 指数型-股票 04-15 1.09% 0.09% 2.33% 7.35% 36.89% 5.47% 42.12%
汇添富蓝筹稳健混合C 013515 详情 混合型-灵活 04-15 1.94% 0.91% -0.47% 8.11% 36.74% 2.96% -7.14%
汇添富华证专精特新100指数发起式A 018774 详情 指数型-股票 04-15 3.03% 0.46% -7.91% 6.25% 36.74% 1.90% 15.09%
汇添富华证专精特新100指数发起式C 018775 详情 指数型-股票 04-15 3.04% 0.44% -7.96% 6.12% 36.40% 1.84% 14.30%
汇添富高端制造股票A 001725 详情 股票型 04-15 0.65% -2.13% 4.45% 12.18% 36.39% 7.25% 207.70%
汇添富沪深300安中指数C 018947 详情 指数型-股票 04-15 1.08% 0.05% 2.22% 7.12% 36.33% 5.34% 31.01%
汇添富高质量成长30一年混合A 010599 详情 混合型-偏股 04-15 2.53% 0.94% -5.79% 0.90% 36.17% 0.22% -31.45%
汇添富量化选股混合A 018440 详情 混合型-偏股 04-15 0.03% -1.85% 4.71% 12.42% 35.85% 11.14% 16.86%
汇添富高端制造股票D 015115 详情 股票型 04-15 0.63% -2.17% 4.34% 11.95% 35.82% 7.12% 20.22%
汇添富高质量成长30一年混合C 011259 详情 混合型-偏股 04-15 2.53% 0.90% -5.87% 0.70% 35.66% 0.10% -32.85%
汇添富高端制造股票C 015114 详情 股票型 04-15 0.67% -2.15% 4.30% 11.88% 35.60% 7.09% 19.39%
汇添富均衡增长三个月持有混合(FOF)A 014070 详情 FOF-进取型 04-13 4.03% -0.67% 0.02% 3.50% 35.51% 4.95% 15.05%
汇添富量化选股混合C 018441 详情 混合型-偏股 04-15 0.02% -1.90% 4.55% 12.08% 35.03% 10.94% 14.87%
汇添富积极优选三年定开混合 019360 详情 混合型-偏股 04-10 3.93% -5.75% -1.74% 4.28% 34.93% 3.62% 47.57%
汇添富中证1000ETF联接A 017161 详情 指数型-股票 04-15 1.82% -1.26% -1.71% 7.58% 34.84% 6.10% 19.54%
汇添富均衡增长三个月持有混合(FOF)C 014071 详情 FOF-进取型 04-13 4.03% -0.71% -0.10% 3.25% 34.83% 4.81% 12.93%
汇添富中证1000ETF联接C 017162 详情 指数型-股票 04-15 1.81% -1.30% -1.81% 7.36% 34.28% 5.97% 18.13%
汇添富积极回报一年持有混合(FOF)A 015221 详情 FOF-进取型 04-13 5.97% 0.26% -0.03% 3.62% 34.21% 3.37% 15.80%
汇添富价值精选混合 519069 详情 混合型-偏股 04-15 2.67% 2.12% 2.93% 8.17% 34.00% 5.82% 688.07%
汇添富积极回报一年持有混合(FOF)C 015222 详情 FOF-进取型 04-13 5.96% 0.24% -0.11% 3.42% 33.69% 3.26% 13.93%
汇添富开放视野中国优势六个月持有股票A 009550 详情 股票型 04-15 2.80% 2.32% 1.27% 7.28% 33.42% 4.71% -13.97%
汇添富可转换债券A 470058 详情 债券型-混合二级 04-15 -0.10% -0.76% -1.71% 7.69% 32.62% 1.94% 197.63%
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 018969 详情 指数型-海外股票 04-14 6.05% 5.21% 1.31% 3.99% 32.56% 2.18% 54.21%
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 018968 详情 指数型-海外股票 04-14 6.05% 5.21% 1.31% 3.99% 32.56% 2.18% 54.21%
汇添富开放视野中国优势六个月持有股票C 009551 详情 股票型 04-15 2.78% 2.25% 1.07% 6.85% 32.36% 4.48% -17.83%
汇添富MSCI中国A50互联互通ETF联接A 014528 详情 指数型-股票 04-15 3.07% 4.09% 0.11% 4.38% 32.28% 1.52% 11.46%
汇添富可转换债券C 470059 详情 债券型-混合二级 04-15 -0.10% -0.79% -1.80% 7.48% 32.08% 1.83% 180.95%
汇添富健康生活一年持有混合A 011826 详情 混合型-偏股 04-15 1.86% 15.37% -2.17% -1.46% 32.07% 7.66% 50.24%
汇添富MSCI中国A50互联互通ETF联接C 014529 详情 指数型-股票 04-15 3.07% 4.07% 0.06% 4.28% 32.02% 1.46% 10.42%
汇添富盈泰混合 002959 详情 混合型-灵活 04-15 1.19% -2.12% -6.83% 1.73% 31.98% 1.33% 52.70%
汇添富经典成长定开混合 501065 详情 混合型-偏股 04-15 1.37% -2.42% -6.96% -5.72% 31.63% -3.66% 84.57%
汇添富健康生活一年持有混合C 011827 详情 混合型-偏股 04-15 1.85% 15.32% -2.27% -1.66% 31.53% 7.54% 47.23%
汇添富沪深300基本面增强指数A 010854 详情 指数型-股票 04-15 2.34% 2.32% -0.08% 5.94% 31.50% 3.69% -21.22%
汇添富中证A500ETF联接A 022469 详情 指数型-股票 04-15 1.79% -0.17% -1.71% 4.41% 31.31% 2.73% 25.02%
汇添富中证A500ETF联接C 022470 详情 指数型-股票 04-15 1.79% -0.19% -1.76% 4.30% 31.05% 2.67% 24.68%
汇添富优质成长混合A 009391 详情 混合型-偏股 04-15 2.64% 2.95% -3.16% 0.81% 30.66% 4.24% 1.29%
汇添富均衡回报混合发起式A 021202 详情 混合型-偏股 04-15 1.27% -2.55% -6.98% -6.22% 30.62% -3.68% 28.11%
汇添富均衡精选六个月持有混合A 011681 详情 混合型-偏股 04-15 -0.11% -0.04% -0.69% 2.69% 30.61% 4.87% 22.33%
汇添富沪深300基本面增强指数C 010855 详情 指数型-股票 04-15 2.32% 2.26% -0.28% 5.53% 30.44% 3.45% -24.45%
汇添富价值成长均衡投资混合A 011271 详情 混合型-偏股 04-15 2.07% 0.94% -4.79% 1.02% 30.42% 1.89% -29.99%
汇添富中证国企一带一路ETF联接A 008907 详情 指数型-股票 04-15 -0.82% -6.57% 3.40% 12.15% 30.23% 9.71% 71.61%
汇添富均衡精选六个月持有混合C 011682 详情 混合型-偏股 04-15 -0.13% -0.09% -0.81% 2.44% 29.97% 4.72% 19.57%
汇添富优质成长混合C 009392 详情 混合型-偏股 04-15 2.62% 2.88% -3.30% 0.50% 29.88% 4.06% -2.24%
汇添富均衡回报混合发起式C 021203 详情 混合型-偏股 04-15 1.26% -2.60% -7.11% -6.50% 29.85% -3.85% 26.77%
汇添富中证国企一带一路ETF联接C 008908 详情 指数型-股票 04-15 -0.83% -6.60% 3.32% 11.98% 29.84% 9.62% 68.49%
汇添富价值成长均衡投资混合C 011272 详情 混合型-偏股 04-15 2.06% 0.89% -4.93% 0.73% 29.62% 1.71% -32.13%
汇添富养老2050五年持有混合(FOF)Y 017254 详情 FOF-进取型 04-13 5.43% 1.41% 1.51% 5.16% 29.12% 3.96% 16.66%
汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) 018913 详情 FOF-进取型 04-13 3.20% 0.58% 0.33% 4.17% 28.77% 2.69% 31.05%
汇添富多元价值发现混合A 013367 详情 混合型-偏股 04-15 1.10% -1.64% -0.51% 2.34% 28.66% 2.27% 7.26%
汇添富养老2050混合(FOF)A 007060 详情 FOF-进取型 04-13 5.42% 1.38% 1.42% 4.97% 28.58% 3.85% 58.22%
汇添富中证800ETF联接A 012596 详情 指数型-股票 04-15 1.65% -1.02% -2.47% 2.84% 28.50% 1.75% 12.81%
汇添富创新医药混合A 006113 详情 混合型-偏股 04-15 1.92% 15.43% -1.81% -1.17% 28.47% 8.15% 84.87%
汇添富中证800ETF联接C 012597 详情 指数型-股票 04-15 1.65% -1.03% -2.49% 2.76% 28.36% 1.72% 12.26%
汇添富多元价值发现混合C 013368 详情 混合型-偏股 04-15 1.09% -1.68% -0.62% 2.08% 28.01% 2.12% 5.29%
汇添富红利增长混合A 006259 详情 混合型-偏股 04-15 0.68% -1.67% 1.54% 7.28% 27.97% 3.94% 92.64%
汇添富高质量成长精选2年持有混合 010481 详情 混合型-偏股 04-15 2.08% 0.97% -5.80% -1.93% 27.52% 1.49% -41.52%
汇添富养老2040五年持有混合(FOF)Y 017361 详情 FOF-均衡型 04-13 4.83% 1.11% 1.06% 4.76% 27.31% 3.60% 14.65%
汇添富医疗积极成长一年持有混合A 009664 详情 混合型-偏股 04-15 2.62% 17.02% 1.49% -0.21% 26.97% 11.90% -24.30%
汇添富红利增长混合C 006260 详情 混合型-偏股 04-15 0.67% -1.74% 1.34% 6.85% 26.95% 3.70% 81.97%
汇添富养老2040五年持有混合(FOF)A 007059 详情 FOF-均衡型 04-13 4.82% 1.08% 0.98% 4.59% 26.84% 3.51% 59.76%
汇添富远景成长一年持有混合A 017608 详情 混合型-偏股 04-15 2.03% 1.45% -5.06% -0.90% 26.73% 2.13% 34.99%
汇添富添福吉祥混合A 004774 详情 混合型-偏债 04-15 -0.77% -2.07% 1.00% 7.74% 26.68% 4.83% 60.06%
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) 017580 详情 FOF-均衡型 04-13 3.32% -0.30% 0.15% 4.77% 26.43% 4.88% 22.86%
汇添富大盘核心资产混合A 008063 详情 混合型-偏股 04-15 1.22% 1.08% -1.72% -1.87% 26.30% 4.24% 20.62%
汇添富中证800指数增强A 017896 详情 指数型-股票 04-15 1.40% -1.13% -2.14% 3.58% 26.18% 1.75% 32.22%
汇添富添福吉祥混合C 023354 详情 混合型-偏债 04-15 -0.77% -2.11% 0.90% 7.53% 26.18% 4.71% 29.74%
汇添富纳斯达克100ETF发起式联接(QDII)人民币A 018966 详情 指数型-海外股票 04-14 5.64% 4.57% -0.89% 0.44% 26.10% -0.28% 47.29%
汇添富纳斯达克100ETF发起式联接(QDII)人民币E 021773 详情 指数型-海外股票 04-14 5.64% 4.57% -0.92% 0.39% 25.98% -0.31% 47.04%
汇添富医疗积极成长一年持有混合C 009665 详情 混合型-偏股 04-15 2.59% 16.94% 1.29% -0.60% 25.97% 11.65% -27.64%
汇添富远景成长一年持有混合C 017609 详情 混合型-偏股 04-15 2.02% 1.39% -5.21% -1.20% 25.96% 1.96% 32.61%
汇添富研究优选灵活配置混合 006696 详情 混合型-灵活 04-15 2.00% 0.38% 1.60% 5.65% 25.95% 6.59% 33.59%
汇添富中证精准医疗指数(LOF)A 501005 详情 指数型-股票 04-15 1.82% 9.54% -4.46% 0.19% 25.88% 7.91% 3.79%
汇添富沪深300指数(LOF)A 501043 详情 指数型-股票 04-15 1.86% 0.30% -1.30% 2.00% 25.87% 1.19% 59.80%
汇添富中证800指数增强C 017897 详情 指数型-股票 04-15 1.39% -1.16% -2.23% 3.38% 25.68% 1.63% 30.71%
汇添富纳斯达克100ETF发起式联接(QDII)人民币C 018967 详情 指数型-海外股票 04-14 5.64% 4.54% -0.99% 0.24% 25.61% -0.40% 45.74%
汇添富悦享两年持有混合 501063 详情 混合型-偏股 04-15 0.33% -1.01% 0.59% 5.32% 25.57% 3.97% 50.12%
汇添富沪深300指数(LOF)C 501045 详情 指数型-股票 04-15 1.86% 0.28% -1.36% 1.87% 25.55% 1.12% 56.93%
汇添富大盘核心资产混合C 015116 详情 混合型-偏股 04-15 1.21% 1.03% -1.88% -2.19% 25.50% 4.04% -0.46%
汇添富大盘核心资产混合D 015117 详情 混合型-偏股 04-15 1.21% 1.05% -1.82% -2.10% 25.42% 4.09% -0.25%
汇添富中证精准医疗指数(LOF)C 501006 详情 指数型-股票 04-15 1.83% 9.51% -4.54% 0.00% 25.38% 7.80% -0.21%
汇添富添福智富均衡养老目标三年持有混合发起(FOF) 017591 详情 FOF-均衡型 04-13 3.76% 0.09% 0.54% 5.93% 25.36% 4.16% 29.32%
汇添富养老2030三年持有混合(FOF)Y 017256 详情 FOF-均衡型 04-13 3.54% 0.75% 0.43% 5.15% 25.28% 4.63% 15.50%
汇添富多策略定开混合 002746 详情 混合型-灵活 04-15 -0.11% -1.25% 2.94% 10.78% 25.19% 5.33% 81.90%
汇添富养老2030三年持有混合(FOF)A 006763 详情 FOF-均衡型 04-13 3.53% 0.72% 0.35% 4.98% 24.89% 4.53% 48.34%
汇添富上证综合指数A 470007 详情 指数型-股票 04-15 0.65% -1.74% -0.96% 3.69% 24.82% 2.15% 83.16%
汇添富国企创新股票A 001490 详情 股票型 04-15 0.48% -4.48% 0.43% 10.75% 24.67% 6.11% 87.50%
汇添富达欣混合A 001801 详情 混合型-灵活 04-15 0.77% 14.88% 0.31% 1.87% 24.46% 8.07% 174.35%
汇添富沪港深新价值股票 001685 详情 股票型 04-15 2.10% 5.07% 0.00% 3.10% 24.43% 5.96% 26.30%
汇添富添福欣享均衡养老目标三年持有混合发起(FOF) 017579 详情 FOF-均衡型 04-13 3.43% -0.17% -0.75% 4.00% 24.43% 2.08% 28.49%
汇添富上证综合指数C 018536 详情 指数型-股票 04-15 0.65% -1.84% -1.05% 3.48% 24.33% 2.09% 28.48%
汇添富国企创新股票D 015124 详情 股票型 04-15 0.49% -4.56% 0.33% 10.43% 24.04% 5.92% -10.01%
汇添富达欣混合C 002165 详情 混合型-灵活 04-15 0.77% 14.78% 0.20% 1.63% 23.95% 7.94% 163.01%
汇添富国企创新股票C 015123 详情 股票型 04-15 0.49% -4.54% 0.27% 10.39% 23.85% 5.91% -10.70%
汇添富弘悦回报混合发起式A 022276 详情 混合型-偏股 04-15 0.53% -0.85% 3.28% 9.97% 23.80% 6.00% 26.14%
汇添富医疗服务灵活配置混合A 001417 详情 混合型-灵活 04-15 0.82% 14.92% 0.11% 1.27% 23.72% 7.98% 84.10%
汇添富中证环境治理指数(LOF)A 501030 详情 指数型-股票 04-15 -0.07% -5.94% 1.01% 0.20% 23.68% 4.96% -39.88%
汇添富弘悦回报混合发起式C 022277 详情 混合型-偏股 04-15 0.54% -0.88% 3.18% 9.76% 23.31% 5.88% 25.41%
汇添富品质价值混合 017043 详情 混合型-偏股 04-15 0.37% 0.65% 1.14% 8.66% 23.27% 5.03% 38.72%
汇添富中证环境治理指数(LOF)C 501031 详情 指数型-股票 04-15 -0.07% -5.97% 0.91% 0.00% 23.17% 4.85% -41.42%
汇添富沪深300指数增强Y 022949 详情 指数型-股票 04-15 1.67% -0.25% -1.25% 3.77% 23.12% 1.58% 19.88%
汇添富医疗服务灵活配置混合D 015122 详情 混合型-灵活 04-15 0.84% 14.87% 0.00% 1.06% 23.08% 7.88% 6.23%
汇添富医疗服务灵活配置混合C 015121 详情 混合型-灵活 04-15 0.84% 14.83% -0.06% 1.01% 22.93% 7.80% 5.52%
汇添富港股红利ETF联接A 501305 详情 指数型-股票 04-15 0.25% 0.24% 4.88% 3.82% 22.78% 5.36% 32.45%
汇添富沪深300指数增强A 005530 详情 指数型-股票 04-15 1.66% -0.29% -1.37% 3.51% 22.50% 1.44% 89.25%
汇添富港股红利ETF联接C 501306 详情 指数型-股票 04-15 0.24% 0.20% 4.77% 3.61% 22.28% 5.25% 27.98%
汇添富全球医疗混合(QDII)美元现汇 004878 详情 QDII-混合偏股 04-14 1.43% 2.22% -1.81% 7.91% 22.17% 1.07% 144.76%
汇添富全球医疗混合(QDII)美元现钞 004879 详情 QDII-混合偏股 04-14 1.43% 2.22% -1.81% 7.91% 22.17% 1.07% 144.76%
汇添富养老2035三年持有混合(FOF) 018585 详情 FOF-均衡型 04-13 2.75% -1.13% -1.76% 3.65% 22.12% 1.44% 29.08%
汇添富全球消费混合(QDII)美元现汇 006310 详情 QDII-混合偏股 04-14 2.83% -0.60% -4.24% 3.18% 22.05% -0.18% 136.45%
汇添富沪深300指数增强C 010556 详情 指数型-股票 04-15 1.65% -0.32% -1.46% 3.31% 22.02% 1.32% 16.24%
汇添富红利智选混合发起式A 021515 详情 混合型-偏股 04-15 0.57% -1.22% 1.58% 5.41% 21.81% 3.57% 22.47%
汇添富中证国新央企股东回报ETF联接A 019365 详情 指数型-股票 04-15 -0.90% -4.80% 5.27% 6.73% 21.64% 6.19% 26.38%
汇添富中证国新央企股东回报ETF联接C 019366 详情 指数型-股票 04-15 -0.90% -4.83% 5.16% 6.51% 21.15% 6.07% 25.30%
汇添富红利智选混合发起式C 021516 详情 混合型-偏股 04-15 0.56% -1.27% 1.45% 5.11% 21.10% 3.40% 21.34%
汇添富全球汽车产业升级混合(QDII)美元现汇 016200 详情 QDII-混合偏股 04-14 6.72% 4.09% -2.14% -4.41% 18.39% -1.09% 37.33%
汇添富全球汽车产业升级混合(QDII)美元现钞 016201 详情 QDII-混合偏股 04-14 6.72% 4.10% -2.14% -4.40% 18.39% -1.09% 37.65%
汇添富双利增强债券A 000406 详情 债券型-混合二级 04-15 0.99% -0.01% 0.75% 3.74% 18.38% 2.07% 88.41%
汇添富双利增强债券D 021772 详情 债券型-混合二级 04-15 0.99% -0.02% 0.75% 3.74% 18.37% 2.07% 19.10%
汇添富双利增强债券C 000407 详情 债券型-混合二级 04-15 0.98% -0.05% 0.65% 3.53% 17.89% 1.95% 83.41%
汇添富医药保健混合 470006 详情 混合型-偏股 04-15 2.10% 7.26% -1.78% 1.34% 17.85% 7.99% 165.14%
汇添富盈润混合A 004946 详情 混合型-偏债 04-15 1.31% 0.95% 0.01% 3.52% 17.13% 1.91% 70.40%
汇添富盈润混合C 004947 详情 混合型-偏债 04-15 1.29% 0.91% -0.09% 3.31% 16.65% 1.79% 63.96%
汇添富鑫福债 008398 详情 债券型-混合一级 04-15 0.23% 0.39% -0.12% 3.99% 16.40% 2.36% 30.73%
汇添富北交所创新精选两年定开混合A 014279 详情 混合型-偏股 04-15 2.18% -4.19% -12.74% -16.22% 16.24% -4.48% 87.28%
汇添富全球医疗混合(QDII)人民币 004877 详情 QDII-混合偏股 04-14 1.05% 1.60% -3.94% 4.24% 16.21% -1.36% 151.50%
汇添富全球消费混合(QDII)人民币A 006308 详情 QDII-混合偏股 04-14 2.44% -1.20% -6.32% -0.34% 16.10% -2.58% 137.51%
汇添富沪港深大盘价值混合A 005504 详情 混合型-偏股 04-15 0.82% -2.12% -11.12% -14.17% 16.07% -5.27% -19.60%
汇添富北交所创新精选两年定开混合C 014280 详情 混合型-偏股 04-15 2.17% -4.23% -12.82% -16.38% 15.77% -4.59% 84.02%
汇添富沪港深大盘价值混合D 015119 详情 混合型-偏股 04-15 0.82% -2.14% -11.20% -14.33% 15.61% -5.36% -12.55%
汇添富沪港深大盘价值混合C 015118 详情 混合型-偏股 04-15 0.78% -2.19% -11.26% -14.44% 15.35% -5.44% -13.10%
汇添富全球消费混合(QDII)人民币C 006309 详情 QDII-混合偏股 04-14 2.42% -1.28% -6.56% -0.84% 14.94% -2.86% 119.91%
汇添富稳健增长混合A 008025 详情 混合型-偏债 04-15 1.36% 2.87% 2.61% 6.52% 14.84% 5.94% 37.05%
汇添富稳健增长混合C 008026 详情 混合型-偏债 04-15 1.36% 2.83% 2.52% 6.31% 14.39% 5.83% 33.58%
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y 017371 详情 FOF-稳健型 04-13 0.97% -0.62% 0.24% 3.19% 14.23% 2.56% 16.69%
汇添富多元收益债券A 470010 详情 债券型-混合二级 04-15 0.79% 2.45% 2.36% 4.74% 14.14% 2.83% 155.53%
汇添富恒生指数(QDII-LOF)A 164705 详情 指数型-海外股票 04-15 0.06% 1.11% -5.76% -3.65% 13.91% -1.72% 33.08%
添富添福汇盈稳健养老目标一年持有混合(FOF)A 013155 详情 FOF-稳健型 04-13 0.96% -0.63% 0.17% 3.03% 13.88% 2.47% 9.64%
汇添富恒生指数(QDII-LOF)C 010789 详情 指数型-海外股票 04-15 0.05% 1.09% -5.81% -3.74% 13.73% -1.80% 7.74%
汇添富品牌价值一年持有混合A 013550 详情 混合型-偏股 04-15 0.05% -1.49% -7.67% -12.56% 13.70% -6.39% -6.62%
汇添富多元收益债券C 470011 详情 债券型-混合二级 04-15 0.78% 2.41% 2.26% 4.53% 13.69% 2.72% 142.21%
汇添富中证800价值ETF发起式联接A 019162 详情 指数型-股票 04-15 0.07% -3.56% -2.36% 1.21% 13.64% -1.34% 32.07%
汇添富港股通专注成长 005228 详情 混合型-偏股 04-15 0.90% -0.98% -9.46% -6.94% 13.45% -2.32% -23.49%
汇添富中证800价值ETF发起式联接C 019163 详情 指数型-股票 04-15 0.05% -3.60% -2.45% 1.00% 13.19% -1.46% 30.79%
汇添富品牌价值一年持有混合C 013551 详情 混合型-偏股 04-15 0.04% -1.55% -7.81% -12.82% 12.98% -6.54% -9.02%
汇添富稳健添益一年持有混合 010219 详情 混合型-偏债 04-15 0.27% 1.30% 0.23% 2.73% 12.94% 2.38% 11.38%
汇添富稳健收益混合A 009736 详情 混合型-偏债 04-15 0.88% -0.28% 1.18% 2.68% 12.79% 3.38% 7.07%
汇添富稳健收益混合B 020623 详情 混合型-偏债 04-15 0.87% -0.29% 1.17% 2.67% 12.77% 3.37% 17.56%
汇添富中证生物科技指数(LOF)A 501009 详情 指数型-股票 04-15 1.13% 5.34% -6.62% -8.27% 12.75% 1.79% 26.34%
汇添富全球汽车产业升级混合(QDII)人民币A 016199 详情 QDII-混合偏股 04-14 6.32% 3.48% -4.27% -7.67% 12.62% -3.47% 36.96%
汇添富中证信息技术应用创新产业ETF发起式联接A 021602 详情 指数型-股票 04-15 3.63% -1.08% -11.16% -3.24% 12.46% 3.82% 50.35%
汇添富稳健收益混合C 009737 详情 混合型-偏债 04-15 0.87% -0.32% 1.08% 2.47% 12.34% 3.26% 4.63%
汇添富中证生物科技指数(LOF)C 501010 详情 指数型-股票 04-15 1.11% 5.29% -6.71% -8.45% 12.29% 1.67% 23.54%
汇添富中证信息技术应用创新产业ETF发起式联接C 021603 详情 指数型-股票 04-15 3.63% -1.09% -11.20% -3.33% 12.24% 3.77% 49.88%
汇添富上证50基本面增强指数A 012157 详情 指数型-股票 04-15 0.55% -2.00% -5.95% -2.59% 12.23% -3.72% -4.77%
汇添富全球汽车产业升级混合(QDII)人民币C 016202 详情 QDII-混合偏股 04-14 6.30% 3.42% -4.41% -7.95% 11.94% -3.64% 34.09%
汇添富上证50基本面增强指数C 012158 详情 指数型-股票 04-15 0.55% -2.02% -6.05% -2.77% 11.79% -3.83% -6.44%
汇添富中证上海国企ETF联接A 003194 详情 指数型-股票 04-15 -0.50% -2.97% -9.23% -7.24% 11.74% -4.89% -3.00%
汇添富上证50基本面增强指数D 019546 详情 指数型-股票 04-15 0.55% -2.02% -6.21% -2.95% 11.59% -4.01% 13.67%
汇添富中证上海国企ETF联接C 018061 详情 指数型-股票 04-15 -0.51% -3.01% -9.32% -7.42% 11.29% -5.01% 15.91%
汇添富品牌驱动六个月持有混合 010298 详情 混合型-偏股 04-15 -0.31% -3.80% -7.40% -5.50% 11.22% -3.60% -20.00%
汇添富添福增长稳健养老目标一年持有混合(FOF)Y 017372 详情 FOF-稳健型 04-13 1.69% -0.47% 0.69% 4.23% 11.16% 3.62% 14.28%
汇添富双利债券A 470018 详情 债券型-混合二级 04-15 0.56% 0.65% 0.88% 3.43% 11.09% 1.66% 137.77%
汇添富添福盈和稳健养老一年持有混合(FOF)Y 017368 详情 FOF-稳健型 04-13 1.63% 0.23% 0.49% 1.82% 10.90% 1.82% 13.91%
汇添富添福增长稳健养老目标一年持有混合(FOF)A 013512 详情 FOF-稳健型 04-13 1.69% -0.50% 0.61% 4.07% 10.86% 3.53% 8.33%
汇添富稳健盈和一年持有混合 011562 详情 混合型-偏债 04-15 0.48% -0.52% -0.12% 2.98% 10.79% 1.54% 23.73%
汇添富双享回报债券A 012789 详情 债券型-混合二级 04-15 0.76% 0.95% -0.09% 2.54% 10.66% 1.42% 17.36%
汇添富双颐债券A 017902 详情 债券型-混合二级 04-15 0.23% 0.06% 0.96% 3.07% 10.65% 2.04% 11.30%
汇添富双利债券C 000692 详情 债券型-混合二级 04-15 0.55% 0.62% 0.79% 3.22% 10.64% 1.55% 107.97%
汇添富民安增益定开混合A 005329 详情 混合型-偏债 04-15 0.49% -0.58% -1.20% 0.44% 10.62% -0.21% 60.70%
汇添富添福盈和稳健养老一年持有混合(FOF)A 012190 详情 FOF-稳健型 04-13 1.63% 0.21% 0.42% 1.66% 10.54% 1.74% 8.27%
汇添富内需增长股票A 007523 详情 股票型 04-15 -0.20% -3.36% -6.46% -7.15% 10.28% -3.16% 22.87%
汇添富双颐债券C 017903 详情 债券型-混合二级 04-15 0.23% 0.02% 0.86% 2.89% 10.23% 1.92% 10.19%
汇添富双享回报债券C 012790 详情 债券型-混合二级 04-15 0.76% 0.91% -0.18% 2.34% 10.22% 1.31% 15.35%
汇添富民安增益定开混合C 005330 详情 混合型-偏债 04-15 0.48% -0.62% -1.29% 0.23% 10.18% -0.33% 55.53%
汇添富6月红定期开放债券A 470088 详情 债券型-混合二级 04-15 0.57% 0.70% 0.84% 3.01% 10.10% 1.71% 88.09%
汇添富稳健睿选一年持有混合A 011118 详情 混合型-偏债 04-15 0.61% 0.25% 0.19% 2.62% 9.96% 1.49% 26.08%
汇添富稳健睿选一年持有混合B 019651 详情 混合型-偏债 04-15 0.61% 0.25% 0.19% 2.61% 9.95% 1.49% 21.06%
汇添富实业债债券A 000122 详情 债券型-混合一级 04-15 -0.09% -0.32% -0.42% 3.35% 9.79% 0.68% 104.24%
汇添富中证红利ETF发起式联接A 020195 详情 指数型-股票 04-15 -0.07% -3.77% 2.97% 1.69% 9.74% 3.68% 20.19%
汇添富6月红定期开放债券C 470089 详情 债券型-混合二级 04-15 0.56% 0.67% 0.74% 2.81% 9.66% 1.60% 78.29%
汇添富内需增长股票C 007524 详情 股票型 04-15 -0.21% -3.41% -6.60% -7.42% 9.62% -3.32% 17.83%
汇添富稳健睿选一年持有混合C 011119 详情 混合型-偏债 04-15 0.61% 0.22% 0.10% 2.42% 9.53% 1.38% 23.53%
汇添富中证红利ETF发起式联接C 020196 详情 指数型-股票 04-15 -0.06% -3.77% 2.93% 1.60% 9.53% 3.62% 19.67%
汇添富实业债债券C 000123 详情 债券型-混合一级 04-15 -0.10% -0.36% -0.52% 3.15% 9.36% 0.56% 93.48%
汇添富添福睿选稳健养老一年持有混合(FOF)Y 017367 详情 FOF-稳健型 04-13 1.60% -0.55% 0.85% 3.76% 9.15% 3.09% 13.93%
汇添富中证医药ETF联接A 007076 详情 指数型-股票 04-15 0.11% 2.65% -4.82% -7.47% 8.99% 1.46% -6.25%
汇添富添福睿选稳健养老一年持有混合(FOF)A 012743 详情 FOF-稳健型 04-13 1.60% -0.57% 0.77% 3.61% 8.87% 3.01% 9.88%
汇添富双鑫添利债券A 004451 详情 债券型-混合二级 04-15 0.62% 0.36% -0.25% 1.69% 8.83% 0.83% 60.32%
汇添富中证医药ETF联接C 007077 详情 指数型-股票 04-15 0.10% 2.61% -4.91% -7.65% 8.55% 1.35% -8.85%
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y 017373 详情 FOF-稳健型 04-13 0.80% -0.20% 0.93% 2.42% 8.44% 1.43% 13.22%
汇添富双鑫添利债券C 004452 详情 债券型-混合二级 04-15 0.61% 0.32% -0.36% 1.49% 8.36% 0.72% 54.74%
汇添富稳元回报债券发起式A 018840 详情 债券型-混合二级 04-15 -0.29% -0.34% 1.02% 6.37% 8.32% 3.93% 14.12%
汇添富添福睿享稳健养老目标一年持有混合(FOF)A 014093 详情 FOF-稳健型 04-13 0.80% -0.22% 0.88% 2.29% 8.16% 1.37% 11.21%
汇添富稳健汇盈一年持有期混合 010439 详情 混合型-偏债 04-15 0.51% 0.35% 1.71% 4.02% 8.09% 2.64% 2.46%
汇添富稳元回报债券发起式C 018841 详情 债券型-混合二级 04-15 -0.30% -0.38% 0.92% 6.17% 7.89% 3.82% 13.11%
汇添富双享增利债券A 018586 详情 债券型-混合二级 04-15 0.40% 0.22% 0.16% 1.99% 7.70% 1.21% 13.14%
汇添富双盈回报一年持有债A 004534 详情 债券型-混合二级 04-15 0.18% 0.27% 0.40% 1.14% 7.53% 0.59% 48.96%
汇添富稳健欣享一年持有混合 010869 详情 混合型-偏债 04-15 0.16% -0.07% -0.35% 1.18% 7.40% 0.75% 0.05%
汇添富稳健添盈一年持有混合 010045 详情 混合型-偏债 04-15 0.69% 0.65% -0.82% 0.53% 7.37% 1.74% 5.76%
汇添富双享增利债券C 018587 详情 债券型-混合二级 04-15 0.39% 0.18% 0.06% 1.79% 7.30% 1.10% 11.88%
汇添富添添乐双盈债券A 017592 详情 债券型-混合二级 04-15 0.18% 0.21% 0.86% 2.28% 7.21% 1.53% 21.00%
汇添富鑫永定开债C 005591 详情 债券型-混合一级 09-02 0.14% 0.24% 0.73% 1.96% 7.14% 7.14% 7.14%
汇添富稳乐回报债券发起式A 018767 详情 债券型-混合二级 04-15 0.45% 1.30% -0.63% -0.73% 7.11% -0.15% 15.95%
汇添富双盈回报一年持有债C 004535 详情 债券型-混合二级 04-15 0.17% 0.23% 0.30% 0.94% 7.10% 0.47% 43.81%
汇添富稳健鑫添益六个月持有混合A 010870 详情 混合型-偏债 04-15 0.09% -0.07% 0.96% 2.42% 7.07% 1.48% 17.58%
汇添富添添乐双盈债券C 017593 详情 债券型-混合二级 04-15 0.17% 0.17% 0.75% 2.08% 6.78% 1.40% 19.46%
汇添富稳健鑫添益六个月持有混合C 017957 详情 混合型-偏债 04-15 0.09% -0.10% 0.88% 2.25% 6.70% 1.39% 10.50%
汇添富稳乐回报债券发起式C 018768 详情 债券型-混合二级 04-15 0.45% 1.27% -0.73% -0.92% 6.67% -0.27% 14.70%
汇添富添添乐双鑫债券A 019176 详情 债券型-混合二级 04-15 0.15% -0.08% 0.03% 2.25% 6.25% 0.71% 10.28%
汇添富鑫添盈一年持有混合(FOF)A 016036 详情 FOF-稳健型 04-13 0.29% -0.07% -0.02% 1.20% 6.06% 0.25% 10.38%
汇添富添添乐双鑫债券C 019177 详情 债券型-混合二级 04-15 0.16% -0.11% -0.05% 2.08% 5.89% 0.62% 9.55%
汇添富鑫添盈一年持有混合(FOF)C 016037 详情 FOF-稳健型 04-13 0.28% -0.09% -0.09% 1.05% 5.74% 0.16% 9.35%
汇添富添添鑫多元收益9个月持有混合A 017298 详情 混合型-偏债 04-15 0.55% -0.83% -0.27% -0.88% 5.56% 1.27% 12.02%
汇添富美元债债券(QDII)美元现汇A 004421 详情 QDII-纯债 04-14 0.51% 0.50% 0.48% 1.27% 5.55% 0.69% 5.60%
汇添富稳健回报债券A 018830 详情 债券型-混合二级 04-15 0.13% -0.69% 0.85% 2.19% 5.43% 1.47% 10.09%
汇添富稳健增益一年持有混合A 009536 详情 混合型-偏债 04-15 0.20% 0.05% 0.84% 2.61% 5.38% 1.43% 17.33%
汇添富添添鑫多元收益9个月持有混合C 017299 详情 混合型-偏债 04-15 0.53% -0.87% -0.35% -1.04% 5.20% 1.18% 10.90%
汇添富保鑫灵活配置混合A 003189 详情 混合型-灵活 04-15 0.12% 0.01% 0.28% 2.19% 5.19% 0.80% 52.79%
汇添富绝对收益定开混合A 000762 详情 混合型-绝对收益 04-15 0.40% 0.56% -0.24% 2.11% 5.18% 0.48% 25.80%
汇添富稳健增益一年持有混合C 011945 详情 混合型-偏债 04-15 0.20% 0.03% 0.79% 2.51% 5.17% 1.38% 11.49%
汇添富美元债债券(QDII)美元现汇C 004422 详情 QDII-纯债 04-14 0.51% 0.48% 0.38% 1.07% 5.12% 0.57% 1.43%
汇添富稳荣回报债券发起式A 018763 详情 债券型-混合二级 04-15 0.28% -0.04% 0.09% 1.19% 5.12% 0.84% 13.51%
汇添富高息债债券A 000174 详情 债券型-混合一级 04-15 0.04% 0.03% 0.28% 1.91% 5.09% 1.33% 86.25%
汇添富中证银行ETF联接A 007153 详情 指数型-股票 04-15 0.88% 0.88% 0.66% -1.04% 5.04% -2.55% 44.33%
汇添富稳健回报债券C 018831 详情 债券型-混合二级 04-15 0.12% -0.71% 0.76% 1.99% 5.02% 1.36% 8.95%
汇添富中证银行ETF联接C 007154 详情 指数型-股票 04-15 0.88% 0.87% 0.63% -1.09% 4.93% -2.57% 43.42%
汇添富稳丰回报债券发起式A 018765 详情 债券型-混合二级 04-15 0.70% 1.02% 0.50% 1.39% 4.83% 0.95% 9.97%
汇添富保鑫灵活配置混合C 012607 详情 混合型-灵活 04-15 0.12% -0.03% 0.19% 2.01% 4.82% 0.70% 10.97%
汇添富稳荣回报债券发起式C 018764 详情 债券型-混合二级 04-15 0.28% -0.07% -0.01% 1.00% 4.71% 0.73% 12.42%
汇添富高息债债券C 000175 详情 债券型-混合一级 04-15 0.04% -0.01% 0.19% 1.71% 4.67% 1.22% 71.67%
汇添富稳丰回报债券发起式C 018766 详情 债券型-混合二级 04-15 0.68% 0.98% 0.40% 1.19% 4.40% 0.83% 8.98%
汇添富消费升级混合A 006408 详情 混合型-偏股 04-15 0.06% -2.82% -10.52% -13.96% 4.35% -8.94% 79.98%
汇添富绝对收益定开混合C 008140 详情 混合型-绝对收益 04-15 0.34% 0.50% -0.42% 1.70% 4.28% 0.25% -6.27%
汇添富中证全指证券公司ETF联接(LOF)A 501047 详情 指数型-股票 04-15 1.64% -3.28% -11.25% -14.33% 3.93% -10.92% 9.71%
汇添富消费升级混合D 015188 详情 混合型-偏股 04-15 0.05% -2.86% -10.61% -14.14% 3.92% -9.05% 1.04%
汇添富稳兴回报债券发起式A 019576 详情 债券型-混合二级 04-15 0.13% -0.28% 1.43% 2.37% 3.91% 1.71% 8.16%
汇添富增强收益债券A 519078 详情 债券型-混合一级 04-15 -0.07% 0.14% 0.53% 1.44% 3.88% 1.11% 115.40%
汇添富盛和66个月定开债 010482 详情 债券型-长债 04-15 0.04% 0.22% 0.77% 1.77% 3.82% 0.93% 22.39%
汇添富鑫享添利六个月持有混合A 012951 详情 混合型-偏债 04-15 0.18% 0.07% -0.01% 0.95% 3.76% 0.44% 17.63%
汇添富鑫享添利六个月持有混合B 019697 详情 混合型-偏债 04-15 0.18% 0.07% -0.01% 0.95% 3.76% 0.44% 13.76%
汇添富消费升级混合C 015187 详情 混合型-偏股 04-15 0.05% -2.88% -10.66% -14.22% 3.73% -9.10% -12.50%
汇添富中证全指证券公司ETF联接(LOF)C 501048 详情 指数型-股票 04-15 1.64% -3.30% -11.31% -14.43% 3.67% -10.99% 8.66%
汇添富增强收益债券E 021460 详情 债券型-混合一级 04-15 -0.07% 0.12% 0.47% 1.34% 3.66% 1.04% 6.27%
汇添富增强收益债券D 021355 详情 债券型-混合一级 04-15 -0.07% 0.11% 0.45% 1.30% 3.57% 1.03% 6.71%
汇添富长添利定期开放债券A 003528 详情 债券型-混合一级 04-15 0.06% 0.28% 0.81% 1.67% 3.55% 0.93% 33.51%
汇添富鑫添利6个月持有混合(FOF)A 015241 详情 FOF-稳健型 04-14 1.26% 0.60% 1.09% 2.19% 3.53% 2.28% 9.73%
汇添富稳宏6个月持有债券A 019851 详情 债券型-混合一级 04-15 0.13% 0.42% 1.15% 3.30% 3.51% 1.24% 5.88%
汇添富稳兴回报债券发起式C 019577 详情 债券型-混合二级 04-15 0.12% -0.32% 1.33% 2.16% 3.49% 1.59% 7.29%
汇添富增强收益债券C 470078 详情 债券型-混合一级 04-15 -0.07% 0.10% 0.43% 1.25% 3.46% 0.99% 85.44%
汇添富鑫享添利六个月持有混合C 012952 详情 混合型-偏债 04-15 0.17% 0.03% -0.09% 0.78% 3.40% 0.34% 15.72%
汇添富中证全指软件ETF发起式联接A 023254 详情 指数型-股票 04-15 -0.33% -5.79% -21.84% -14.13% 3.34% -8.75% -14.41%
汇添富鑫添利6个月持有混合(FOF)C 015242 详情 FOF-稳健型 04-14 1.26% 0.57% 1.02% 2.03% 3.23% 2.21% 8.45%
汇添富长添利定期开放债券C 003529 详情 债券型-混合一级 04-15 0.06% 0.25% 0.70% 1.48% 3.20% 0.81% 29.34%
汇添富稳宏6个月持有债券C 019852 详情 债券型-混合一级 04-15 0.12% 0.39% 1.08% 3.14% 3.20% 1.15% 5.29%
汇添富中证全指软件ETF发起式联接C 023255 详情 指数型-股票 04-15 -0.34% -5.81% -21.88% -14.23% 3.13% -8.82% -14.62%
汇添富丰穗60天持有债券A 021801 详情 债券型-长债 04-15 0.09% 0.29% 0.62% 1.43% 3.06% 0.74% 4.21%
汇添富盛安39个月定开债 007948 详情 债券型-长债 04-15 0.01% 0.14% 0.44% 1.37% 2.85% 0.55% 21.37%
汇添富丰穗60天持有债券C 021802 详情 债券型-长债 04-15 0.08% 0.28% 0.57% 1.34% 2.85% 0.69% 3.91%
汇添富消费精选两年持有股票A 011418 详情 股票型 04-15 0.11% -2.83% -9.06% -12.33% 2.58% -8.19% -38.87%
汇添富稳安三个月持有债券B 016636 详情 债券型-混合一级 04-15 0.05% 0.43% 1.05% 1.97% 2.55% 1.29% 10.91%
汇添富稳安三个月持有债券A 015853 详情 债券型-混合一级 04-15 0.05% 0.43% 1.05% 1.97% 2.54% 1.29% 12.11%
汇添富稳安三个月持有债券E 015855 详情 债券型-混合一级 04-15 0.06% 0.43% 1.05% 1.97% 2.54% 1.29% 12.02%
汇添富稳健睿享一年持有混合A 012459 详情 混合型-偏债 04-15 0.23% -0.46% -0.71% -0.78% 2.39% -0.03% 3.87%
汇添富稳健睿享一年持有混合D 013540 详情 混合型-偏债 04-15 0.22% -0.47% -0.72% -0.79% 2.39% -0.03% 3.87%
汇添富稳安三个月持有债券C 015854 详情 债券型-混合一级 04-15 0.05% 0.41% 1.00% 1.86% 2.34% 1.22% 11.66%
汇添富丰润中短债A 006772 详情 债券型-中短债 04-15 0.05% 0.38% 0.79% 1.48% 2.23% 0.90% 24.96%
汇添富丰润中短债E 016039 详情 债券型-中短债 04-15 0.05% 0.37% 0.78% 1.46% 2.22% 0.88% 11.45%
汇添富消费精选两年持有股票C 011419 详情 股票型 04-15 0.12% -2.87% -9.15% -12.51% 2.18% -8.28% -40.06%
汇添富中证全指医疗器械ETF发起式联接A 017632 详情 指数型-股票 04-15 -2.27% -4.20% -10.98% -10.69% 2.16% -1.37% -26.06%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 014484 详情 指数型-固收 04-15 0.02% 0.27% 0.68% 1.27% 2.12% 0.75% 12.76%
汇添富AAA级信用纯债A 006884 详情 债券型-长债 04-15 0.13% 0.72% 1.30% 2.33% 2.08% 1.60% 27.71%
汇添富鑫盛定开债A 005410 详情 债券型-长债 04-15 0.03% 0.39% 0.75% 1.24% 2.05% 0.90% 32.49%
汇添富中高等级信用债A 011658 详情 债券型-长债 04-15 0.10% 0.38% 0.77% 1.52% 2.05% 0.90% 16.55%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 014485 详情 指数型-固收 04-15 0.02% 0.26% 0.66% 1.22% 2.03% 0.72% 12.40%
汇添富丰润中短债C 016038 详情 债券型-中短债 04-15 0.05% 0.36% 0.74% 1.38% 2.03% 0.84% 10.78%
汇添富投资级信用债指数A 020619 详情 指数型-固收 04-15 0.09% 0.59% 1.19% 1.94% 1.98% 1.38% 5.38%
汇添富稳健睿享一年持有混合C 012460 详情 混合型-偏债 04-15 0.23% -0.50% -0.81% -0.98% 1.97% -0.15% 2.01%
汇添富鑫弘定开债A 012424 详情 债券型-长债 04-15 0.13% 0.51% 1.02% 1.54% 1.96% 1.07% 12.24%
汇添富稳航30天持有债券A 018420 详情 债券型-中短债 04-15 0.05% 0.26% 0.61% 1.11% 1.90% 0.67% 7.92%
汇添富稳航30天持有债券B 019649 详情 债券型-中短债 04-15 0.05% 0.26% 0.61% 1.11% 1.90% 0.67% 6.40%
汇添富AAA级信用纯债E 011617 详情 债券型-长债 04-15 0.14% 0.71% 1.26% 2.23% 1.89% 1.55% 17.92%
汇添富中证全指医疗器械ETF发起式联接D 017634 详情 指数型-股票 04-15 -2.29% -4.22% -11.04% -10.81% 1.89% -1.45% -26.68%
汇添富稳鑫120天滚动持有债券A 013814 详情 债券型-中短债 04-15 0.02% 0.22% 0.54% 0.98% 1.88% 0.61% 14.08%
汇添富稳鑫120天滚动持有债券B 017466 详情 债券型-中短债 04-15 0.03% 0.23% 0.54% 0.98% 1.88% 0.62% 9.72%
汇添富稳鼎120天滚动持有债券A 020895 详情 债券型-长债 04-15 0.07% 0.29% 0.65% 1.16% 1.88% 0.75% 5.26%
汇添富中高等级信用债E 011660 详情 债券型-长债 04-15 0.09% 0.35% 0.72% 1.42% 1.85% 0.84% 16.07%
汇添富投资级信用债指数C 020620 详情 指数型-固收 04-15 0.09% 0.57% 1.15% 1.86% 1.84% 1.33% 4.43%
汇添富鑫裕一年定开债发起式A 015362 详情 债券型-混合一级 04-15 0.07% 0.50% 1.09% 1.93% 1.83% 1.20% 9.89%
汇添富鑫利定开债A 003532 详情 债券型-混合一级 04-15 0.03% 0.24% 0.60% 1.00% 1.82% 0.67% 31.41%
汇添富稳进双盈一年持有混合 010480 详情 混合型-偏债 04-15 0.32% 0.26% -0.47% -0.64% 1.80% 0.09% 1.61%
汇添富稳裕30天滚动持有债券A 018422 详情 债券型-中短债 04-15 0.03% 0.25% 0.51% 0.96% 1.80% 0.56% 8.81%
汇添富淳享一年定开债券发起式A 014486 详情 债券型-混合一级 04-15 0.09% 0.36% 0.78% 1.42% 1.76% 0.91% 14.41%
汇添富中证全指医疗器械ETF发起式联接C 017633 详情 指数型-股票 04-15 -2.29% -4.24% -11.08% -10.88% 1.76% -1.50% -27.02%
汇添富稳合4个月持有债券A 018085 详情 债券型-混合一级 04-15 0.05% 0.24% 0.54% 0.97% 1.75% 0.62% 9.57%
汇添富稳鑫90天持有债券A 019645 详情 债券型-中短债 04-15 0.03% 0.21% 0.52% 0.95% 1.75% 0.59% 7.78%
汇添富中高等级信用债C 011659 详情 债券型-长债 04-15 0.09% 0.34% 0.69% 1.36% 1.74% 0.82% 14.89%
汇添富稳福60天滚动持有中短债A 014594 详情 债券型-中短债 04-15 0.04% 0.26% 0.57% 0.98% 1.72% 0.59% 10.98%
汇添富稳福60天滚动持有中短债B 016855 详情 债券型-中短债 04-15 0.04% 0.26% 0.57% 0.99% 1.72% 0.59% 7.24%
汇添富稳福60天滚动持有中短债E 014596 详情 债券型-中短债 04-15 0.04% 0.26% 0.57% 0.98% 1.71% 0.59% 10.94%
汇添富稳航30天持有债券C 018421 详情 债券型-中短债 04-15 0.05% 0.25% 0.56% 1.02% 1.71% 0.63% 7.33%
汇添富AAA级信用纯债C 006885 详情 债券型-长债 04-15 0.13% 0.69% 1.21% 2.13% 1.68% 1.49% 24.14%
汇添富稳鑫120天滚动持有债券C 013815 详情 债券型-中短债 04-15 0.02% 0.21% 0.49% 0.88% 1.68% 0.56% 12.97%
汇添富稳鼎120天滚动持有债券C 020896 详情 债券型-长债 04-15 0.06% 0.27% 0.59% 1.06% 1.67% 0.69% 4.86%
汇添富90天短债A 007456 详情 债券型-中短债 04-15 0.03% 0.20% 0.48% 0.89% 1.66% 0.55% 20.39%
汇添富稳添利定期开放债券A 002487 详情 债券型-长债 04-15 0.06% 0.36% 0.73% 1.06% 1.65% 0.78% 29.71%
汇添富90天短债C 007458 详情 债券型-中短债 04-15 0.02% 0.19% 0.47% 0.88% 1.65% 0.54% 20.31%
汇添富纯债(LOF)A 164703 详情 债券型-混合一级 04-15 0.07% 0.48% 1.19% 2.13% 1.65% 1.29% 110.84%
汇添富稳利60天短债B 018950 详情 债券型-中短债 04-15 0.04% 0.19% 0.50% 0.93% 1.65% 0.57% 6.20%
汇添富90天短债D 018769 详情 债券型-中短债 04-15 0.02% 0.19% 0.47% 0.88% 1.65% 0.54% 5.94%
汇添富纯债(LOF)B 023406 详情 债券型-混合一级 04-15 0.07% 0.48% 1.17% 2.12% 1.65% 1.28% 1.94%
汇添富中短债A 007901 详情 债券型-中短债 04-15 0.05% 0.30% 0.63% 1.02% 1.64% 0.68% 17.30%
汇添富稳利60天短债A 012574 详情 债券型-中短债 04-15 0.04% 0.19% 0.50% 0.93% 1.64% 0.57% 13.39%
汇添富稳益60天持有债券A 018794 详情 债券型-中短债 04-15 0.06% 0.24% 0.56% 0.99% 1.64% 0.64% 7.35%
汇添富稳合4个月持有债券D 018771 详情 债券型-混合一级 04-15 0.05% 0.23% 0.51% 0.91% 1.64% 0.58% 8.61%
汇添富鑫成定开债A 005857 详情 债券型-混合一级 04-15 0.03% 0.25% 0.68% 1.09% 1.63% 0.72% 30.22%
汇添富中债1-3年国开债A 007097 详情 指数型-固收 04-15 0.09% 0.36% 0.80% 1.27% 1.62% 0.84% 23.05%
汇添富稳利60天短债D 016428 详情 债券型-中短债 04-15 0.04% 0.19% 0.49% 0.93% 1.62% 0.56% 8.38%
汇添富稳益60天持有债券B 020841 详情 债券型-中短债 04-15 0.06% 0.24% 0.56% 0.97% 1.62% 0.63% 4.75%
汇添富稳裕30天滚动持有债券C 018423 详情 债券型-中短债 04-15 0.03% 0.22% 0.46% 0.86% 1.60% 0.50% 8.24%
汇添富丰泰纯债A 020761 详情 债券型-中短债 04-15 0.03% 0.15% 0.42% 0.75% 1.57% 0.45% 4.42%
汇添富90天短债B 007457 详情 债券型-中短债 04-15 0.02% 0.19% 0.45% 0.83% 1.56% 0.52% 19.19%
汇添富稳瑞30天滚动持有中短债B 017955 详情 债券型-中短债 04-15 0.02% 0.15% 0.42% 0.78% 1.56% 0.47% 7.52%
汇添富稳丰中短债债券A 017659 详情 债券型-中短债 04-15 0.03% 0.13% 0.37% 0.83% 1.55% 0.41% 7.77%
汇添富稳合4个月持有债券C 018086 详情 债券型-混合一级 04-15 0.05% 0.23% 0.50% 0.88% 1.55% 0.56% 8.90%
汇添富鑫永定开债A 005590 详情 债券型-混合一级 04-15 0.05% 0.40% 0.76% 1.32% 1.54% 0.82% 34.18%
汇添富稳瑞30天滚动持有中短债A 016140 详情 债券型-中短债 04-15 0.03% 0.15% 0.39% 0.76% 1.54% 0.45% 8.09%
汇添富中债1-3年国开债C 007098 详情 指数型-固收 04-15 0.10% 0.35% 0.78% 1.23% 1.53% 0.81% 22.22%
汇添富稳鑫90天持有债券C 019646 详情 债券型-中短债 04-15 0.02% 0.20% 0.47% 0.85% 1.53% 0.52% 7.27%
汇添富稳福60天滚动持有中短债C 014595 详情 债券型-中短债 04-15 0.04% 0.25% 0.53% 0.90% 1.52% 0.54% 10.10%
汇添富稳瑞30天滚动持有中短债D 017956 详情 债券型-中短债 04-15 0.03% 0.15% 0.39% 0.76% 1.52% 0.45% 7.47%
汇添富稳航30天持有债券D 022322 详情 债券型-中短债 04-15 0.04% 0.23% 0.51% 0.92% 1.52% 0.56% 2.20%
汇添富利率债 472007 详情 债券型-长债 04-15 0.08% 0.25% 0.52% 0.95% 1.51% 0.57% 20.64%
汇添富中债1-3年农发债A 007289 详情 指数型-固收 04-15 0.07% 0.31% 0.77% 1.19% 1.50% 0.79% 22.36%
汇添富鑫悦纯债A 017152 详情 债券型-长债 04-15 0.06% 0.24% 0.43% 0.85% 1.50% 0.45% 9.70%
汇添富丰利短债A 006893 详情 债券型-中短债 04-15 0.03% 0.18% 0.45% 0.83% 1.49% 0.50% 17.13%
汇添富中债7-10年国开债A 008054 详情 指数型-固收 04-15 0.26% 0.90% 1.95% 2.39% 1.49% 2.01% 27.71%
汇添富中债7-10年国开债D 022025 详情 指数型-固收 04-15 0.26% 0.89% 1.94% 2.38% 1.48% 2.00% 6.59%
汇添富短债债券A 006646 详情 债券型-中短债 04-15 0.04% 0.19% 0.46% 0.82% 1.47% 0.50% 21.30%
汇添富短债债券D 019446 详情 债券型-中短债 04-15 0.04% 0.18% 0.46% 0.81% 1.46% 0.50% 5.31%
汇添富鑫利定开债C 003533 详情 债券型-混合一级 04-15 0.02% 0.21% 0.50% 0.79% 1.44% 0.55% 26.63%
汇添富彭博政金债1-3年A 012128 详情 指数型-固收 04-15 0.12% 0.28% 0.73% 1.15% 1.44% 0.75% 13.15%
汇添富稳利60天短债C 012575 详情 债券型-中短债 04-15 0.04% 0.18% 0.45% 0.83% 1.44% 0.51% 12.30%
汇添富稳益60天持有债券C 018795 详情 债券型-中短债 04-15 0.05% 0.23% 0.51% 0.88% 1.42% 0.57% 6.79%
汇添富中债1-3年农发债C 007290 详情 指数型-固收 04-15 0.06% 0.30% 0.74% 1.14% 1.41% 0.76% 21.67%
汇添富中短债E 011623 详情 债券型-中短债 04-15 0.03% 0.27% 0.56% 0.89% 1.41% 0.60% 13.97%
汇添富中证同业存单AAA指数7天持有期 015875 详情 指数型-固收 04-15 0.01% 0.14% 0.38% 0.67% 1.40% 0.42% 7.27%
汇添富中债7-10年国开债C 008055 详情 指数型-固收 04-15 0.26% 0.89% 1.93% 2.33% 1.38% 1.98% 26.97%
汇添富年年利定期开放债券A 000221 详情 债券型-混合一级 04-15 0.07% 0.21% 0.52% 0.93% 1.37% 0.56% 56.97%
汇添富鑫远债 008081 详情 债券型-长债 04-15 0.09% 0.34% 0.82% 1.21% 1.36% 0.88% 17.69%
汇添富丰利短债D 016427 详情 债券型-中短债 04-15 0.02% 0.16% 0.42% 0.77% 1.36% 0.47% 7.80%
汇添富丰泰纯债C 020762 详情 债券型-中短债 04-15 0.03% 0.13% 0.38% 0.66% 1.36% 0.40% 3.99%
汇添富稳瑞30天滚动持有中短债C 016141 详情 债券型-中短债 04-15 0.03% 0.13% 0.34% 0.66% 1.34% 0.39% 7.68%
汇添富稳丰中短债债券C 017660 详情 债券型-中短债 04-15 0.02% 0.11% 0.32% 0.73% 1.34% 0.35% 7.09%
汇添富安心中国债券A 000395 详情 债券型-长债 04-15 0.04% 0.23% 0.62% 0.88% 1.33% 0.60% 48.10%
汇添富彭博政金债1-3年C 012129 详情 指数型-固收 04-15 0.12% 0.25% 0.68% 1.09% 1.33% 0.70% 12.54%
汇添富中债7-10年国开债E 020591 详情 指数型-固收 04-15 0.26% 0.89% 1.92% 2.33% 1.33% 1.98% 12.00%
汇添富安心中国债券D 021906 详情 债券型-长债 04-15 0.04% 0.23% 0.62% 0.89% 1.33% 0.61% 3.11%
汇添富中债1-5年政策性金融债指数A 016260 详情 指数型-固收 04-15 0.15% 0.41% 1.00% 1.47% 1.29% 1.02% 10.75%
汇添富丰利短债C 011057 详情 债券型-中短债 04-15 0.03% 0.16% 0.40% 0.73% 1.28% 0.44% 12.39%
汇添富鑫润纯债A 016583 详情 债券型-长债 04-15 0.05% 0.39% 0.74% 1.15% 1.27% 0.77% 9.63%
汇添富鑫益定开债A 004469 详情 债券型-混合一级 04-15 0.00% 0.07% 0.25% 0.53% 1.26% 0.26% 27.58%
汇添富稳添利定期开放债券C 002488 详情 债券型-长债 04-15 0.06% 0.32% 0.62% 0.87% 1.25% 0.66% 24.65%
汇添富年年泰定开混合A 004436 详情 混合型-偏债 04-10 0.05% 0.25% 0.55% 1.09% 1.22% 0.58% 30.87%
汇添富中短债C 007902 详情 债券型-中短债 04-15 0.03% 0.26% 0.52% 0.81% 1.22% 0.55% 14.46%
汇添富鑫禧债 470030 详情 债券型-长债 04-15 0.02% 0.13% 0.32% 1.10% 1.22% 0.41% 17.42%
汇添富鑫瑞债券A 004089 详情 债券型-长债 04-15 0.09% 0.47% 0.91% 1.03% 1.21% 0.99% 35.82%
汇添富短债债券E 011622 详情 债券型-中短债 04-15 0.03% 0.17% 0.40% 0.69% 1.20% 0.43% 11.20%
汇添富中债1-5年政策性金融债指数C 016261 详情 指数型-固收 04-15 0.14% 0.39% 0.97% 1.42% 1.19% 0.98% 10.43%
汇添富汇鑫货币B 007869 详情 货币型-浮动净值 04-15 0.01% 0.11% 0.31% 0.62% 1.18% 0.35% 12.86%
汇添富鑫悦纯债C 017153 详情 债券型-长债 04-15 0.05% 0.21% 0.35% 0.72% 1.17% 0.36% 8.95%
汇添富短债债券C 006647 详情 债券型-中短债 04-15 0.04% 0.15% 0.35% 0.62% 1.06% 0.38% 17.86%
汇添富北证50成份指数A 017519 详情 指数型-股票 04-15 1.15% -5.04% -13.69% -11.62% 1.04% -7.82% 31.04%
汇添富汇鑫货币A 007868 详情 货币型-浮动净值 04-15 0.01% 0.10% 0.27% 0.55% 1.03% 0.31% 11.79%
汇添富理财60天债券B 471060 详情 债券型-中短债 04-15 0.02% 0.10% 0.25% 0.52% 1.03% 0.28% 12.67%
汇添富年年泰定开混合C 004437 详情 混合型-偏债 04-10 0.05% 0.25% 0.54% 1.07% 0.99% 0.57% 24.45%
汇添富年年利定期开放债券C 000222 详情 债券型-混合一级 04-15 0.05% 0.17% 0.42% 0.73% 0.96% 0.44% 49.10%
汇添富安心中国债券C 000396 详情 债券型-长债 04-15 0.03% 0.19% 0.51% 0.68% 0.93% 0.49% 45.83%
汇添富理财14天债券B 471014 详情 债券型-中短债 04-15 0.06% 0.13% 0.24% 0.48% 0.92% 0.27% 7.87%
汇添富理财60天债券E 005503 详情 债券型-中短债 04-15 0.01% 0.09% 0.21% 0.45% 0.89% 0.24% 12.84%
汇添富鑫润纯债C 016584 详情 债券型-长债 04-15 0.05% 0.35% 0.64% 0.95% 0.87% 0.65% 8.60%
汇添富鑫益定开债C 004470 详情 债券型-混合一级 04-15 -0.01% 0.03% 0.15% 0.33% 0.85% 0.16% 23.04%
汇添富中证互联网医疗指数(LOF)A 501007 详情 指数型-股票 04-15 -2.34% -3.36% -15.17% -3.87% 0.84% -1.00% -7.58%
汇添富鑫汇债券A 004655 详情 债券型-混合一级 04-15 0.15% 0.49% 1.03% 1.36% 0.83% 1.00% 34.22%
汇添富鑫瑞债券C 004090 详情 债券型-长债 04-15 0.09% 0.43% 0.82% 0.83% 0.82% 0.87% 30.44%
汇添富鑫泽定开债A 004831 详情 债券型-混合一级 04-15 0.05% 0.30% 0.71% 0.89% 0.81% 0.71% 26.10%
汇添富新兴消费股票A 001726 详情 股票型 04-15 0.51% -1.91% -5.85% -9.60% 0.80% -6.67% 38.50%
汇添富理财60天债券A 470060 详情 债券型-中短债 04-15 0.01% 0.07% 0.18% 0.37% 0.74% 0.20% 11.66%
汇添富多策略纯债A 008993 详情 债券型-长债 04-15 0.11% 0.28% 0.61% 0.43% 0.64% 0.57% 17.27%
汇添富北证50成份指数C 017520 详情 指数型-股票 04-15 1.15% -5.08% -13.78% -11.80% 0.64% -7.93% 29.34%
汇添富文体娱乐混合A 004424 详情 混合型-偏股 04-15 -1.95% -2.27% -10.80% -15.30% 0.62% -8.65% 92.18%
汇添富理财14天债券A 470014 详情 债券型-中短债 04-15 0.06% 0.11% 0.18% 0.34% 0.62% 0.19% 6.59%
汇添富鑫和纯债A 015834 详情 债券型-长债 04-15 0.07% 0.29% 0.74% 1.20% 0.58% 0.72% 9.77%
汇添富中证互联网医疗指数(LOF)C 501008 详情 指数型-股票 04-15 -2.34% -3.38% -15.25% -4.05% 0.44% -1.11% -10.54%
汇添富美元债债券(QDII)人民币A 004419 详情 QDII-纯债 04-14 0.13% -0.10% -1.68% -2.16% 0.43% -1.71% 5.06%
汇添富多策略纯债E 011597 详情 债券型-长债 04-15 0.10% 0.27% 0.55% 0.32% 0.43% 0.51% 14.24%
汇添富鑫汇债券C 004656 详情 债券型-混合一级 04-15 0.14% 0.45% 0.92% 1.15% 0.42% 0.88% 29.68%
汇添富新兴消费股票D 015195 详情 股票型 04-15 0.52% -1.95% -5.95% -9.75% 0.37% -6.79% -18.42%
汇添富多策略纯债C 008994 详情 债券型-长债 04-15 0.10% 0.25% 0.51% 0.23% 0.25% 0.47% 14.46%
汇添富文体娱乐混合D 015184 详情 混合型-偏股 04-15 -1.96% -2.31% -10.89% -15.47% 0.22% -8.75% -4.37%
汇添富鑫和纯债C 015835 详情 债券型-长债 04-15 0.06% 0.24% 0.63% 0.98% 0.16% 0.59% 8.38%
汇添富新兴消费股票C 015194 详情 股票型 04-15 0.52% -1.96% -5.98% -9.80% 0.15% -6.82% -18.84%
汇添富鑫荣纯债A 018487 详情 债券型-长债 04-15 0.24% 0.69% 1.18% 1.13% 0.08% 1.23% 8.23%
汇添富美元债债券(QDII)人民币C 004420 详情 QDII-纯债 04-14 0.12% -0.14% -1.78% -2.36% 0.03% -1.83% 1.85%
汇添富文体娱乐混合C 015183 详情 混合型-偏股 04-15 -1.98% -2.34% -10.95% -15.57% -0.01% -8.82% -5.15%
汇添富鑫荣纯债C 018488 详情 债券型-长债 04-15 0.23% 0.66% 1.10% 0.98% -0.20% 1.14% 7.08%
汇添富中证中药ETF联接(LOF)A 501011 详情 指数型-股票 04-15 -0.40% -1.16% -3.99% -6.32% -2.24% -2.30% 6.96%
汇添富中证中药ETF联接(LOF)C 501012 详情 指数型-股票 04-15 -0.41% -1.20% -4.09% -6.51% -2.63% -2.41% 3.59%
汇添富消费行业混合 000083 详情 混合型-偏股 04-15 -0.66% -3.77% -7.95% -10.63% -2.97% -7.83% 367.50%
汇添富丰和纯债A 017459 详情 债券型-长债 04-15 0.63% 1.61% 1.87% -0.69% -6.73% 1.08% 2.98%
汇添富恒生科技ETF联接发起式(QDII)A 013127 详情 指数型-海外股票 04-15 -0.34% -1.71% -16.79% -21.34% -6.85% -12.78% -21.97%
汇添富丰和纯债C 017460 详情 债券型-长债 04-15 0.61% 1.58% 1.79% -0.84% -6.98% 0.99% 2.01%
汇添富恒生科技ETF联接发起式(QDII)C 013128 详情 指数型-海外股票 04-15 -0.35% -1.74% -16.83% -21.43% -7.05% -12.84% -22.73%
汇添富中证主要消费ETF联接A 000248 详情 指数型-股票 04-15 -0.52% -3.54% -4.55% -10.88% -8.97% -4.75% 105.37%
汇添富中证主要消费ETF联接C 012857 详情 指数型-股票 04-15 -0.52% -3.56% -4.61% -10.98% -9.19% -4.83% -34.82%
汇添富鑫泽定开债C 004832 详情 债券型-混合一级 03-08 - - - - - - 0.00%
汇添富鑫盛定开债C 005411 详情 债券型-长债 04-16 - - - - - - 0.00%
汇添富鑫成定开债C 005858 详情 债券型-混合一级 04-26 - - - - - - 0.00%
汇添富鑫弘定开债C 012425 详情 债券型-长债 01-21 - - - - - - 0.00%
汇添富淳享一年定开债券发起式C 014487 详情 债券型-混合一级 08-01 - - - - - - 0.00%
汇添富鑫裕一年定开债发起式C 015363 详情 债券型-混合一级 06-27 - - - - - - 0.00%
汇添富医药保健混合O 960015 详情 混合型-偏股 - - - - - - - -
汇添富民营活力混合O 960014 详情 混合型-偏股 - - - - - - - -
汇添富价值精选混合O 960013 详情 混合型-偏股 - - - - - - - -
汇添富九州通医药REIT 508084 详情 Reits 02-17 - - - - - - -
汇添富弘达回报混合发起式A 022572 详情 混合型-偏股 04-15 -0.99% -8.04% 3.66% 16.04% - 9.86% 23.68%
汇添富弘盛回报混合发起式A 022416 详情 混合型-偏股 04-15 -1.37% -4.37% 4.90% 38.76% - 19.79% 44.35%
汇添富弘达回报混合发起式C 022573 详情 混合型-偏股 04-15 -1.00% -8.07% 3.56% 15.82% - 9.73% 23.23%
汇添富弘盛回报混合发起式C 022417 详情 混合型-偏股 04-15 -1.37% -4.41% 4.81% 38.54% - 19.67% 43.87%
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 04-15 3.29% 3.57% -1.58% 8.42% - 9.03% 46.38%
汇添富上证科创板综合ETF联接C 023736 详情 指数型-股票 04-15 3.28% 3.55% -1.64% 8.31% - 8.97% 46.09%
汇添富国证自由现金流ETF联接A 024002 详情 指数型-股票 04-15 -0.67% -5.62% 3.72% 11.40% - 7.02% 28.25%
汇添富国证自由现金流ETF联接C 024003 详情 指数型-股票 04-15 -0.67% -5.63% 3.68% 11.29% - 6.95% 28.02%
汇添富中证光伏产业ETF发起式联接C 024060 详情 指数型-股票 04-15 2.65% -8.57% 1.62% 10.47% - 9.77% 59.78%
汇添富中证光伏产业ETF发起式联接A 024059 详情 指数型-股票 04-15 2.66% -8.55% 1.67% 10.58% - 9.83% 60.07%
汇添富中证油气资源ETF发起式联接A 023144 详情 指数型-股票 04-15 -3.51% -5.58% 17.29% 38.79% - 25.82% 50.71%
汇添富中证油气资源ETF发起式联接C 023145 详情 指数型-股票 04-15 -3.51% -5.60% 17.24% 38.66% - 25.75% 50.45%
汇添富行业轮动90天持有混合发起(FOF)A 024061 详情 FOF-进取型 04-15 0.87% -1.34% -1.56% 5.07% - 2.96% 15.22%
汇添富行业轮动90天持有混合发起(FOF)C 024062 详情 FOF-进取型 04-15 0.86% -1.38% -1.67% 4.86% - 2.83% 14.84%
汇添富均衡潜力优选混合C 024442 详情 混合型-偏股 04-15 -0.31% -0.10% -0.29% 7.32% - 5.94% 10.96%
汇添富均衡潜力优选混合A 024441 详情 混合型-偏股 04-15 -0.30% -0.06% -0.19% 7.53% - 6.06% 11.33%
汇添富创新医药混合C 024344 详情 混合型-偏股 04-15 1.92% 15.37% -1.95% -1.47% - 7.97% 15.44%
汇添富沪深300ETF发起式联接C 023060 详情 指数型-股票 04-15 1.81% 0.27% -1.32% 1.68% - 0.94% 16.89%
汇添富沪深300ETF发起式联接A 023059 详情 指数型-股票 04-15 1.81% 0.28% -1.27% 1.77% - 1.00% 17.07%
汇添富养老目标日期2060五年持有混合发起式(FOF) 024276 详情 FOF-均衡型 04-13 4.47% 0.94% 1.30% 6.11% - 4.21% 13.72%
汇添富稳恒6个月持有债券C 023454 详情 债券型-混合一级 04-15 0.05% 0.30% 0.72% 1.37% - 0.84% 1.45%
汇添富稳恒6个月持有债券A 023453 详情 债券型-混合一级 04-15 0.05% 0.32% 0.79% 1.53% - 0.93% 1.62%
汇添富增强回报债券C 023456 详情 债券型-混合二级 04-15 0.13% -0.32% -0.49% 1.19% - 0.17% 2.55%
汇添富增强回报债券A 023455 详情 债券型-混合二级 04-15 0.13% -0.29% -0.42% 1.34% - 0.24% 2.77%
汇添富稳惠6个月持有债券A 024582 详情 债券型-混合一级 04-15 0.05% 0.16% 0.57% 0.95% - 0.71% 1.19%
汇添富稳惠6个月持有债券C 024583 详情 债券型-混合一级 04-15 0.05% 0.15% 0.52% 0.84% - 0.65% 1.04%
汇添富中证机器人ETF发起式联接C 024769 详情 指数型-股票 04-15 1.62% -2.54% -9.01% -5.49% - -3.84% 9.73%
汇添富中证机器人ETF发起式联接A 024768 详情 指数型-股票 04-15 1.63% -2.52% -8.96% -5.40% - -3.78% 9.89%
汇添富稳安三个月持有债券D 024652 详情 债券型-混合一级 04-15 0.06% 0.44% 1.05% 1.97% - 1.29% 1.77%
汇添富中证800自由现金流ETF联接A 024745 详情 指数型-股票 04-15 -0.42% -6.17% 3.26% 11.25% - 5.56% 15.52%
汇添富中证800自由现金流ETF联接C 024746 详情 指数型-股票 04-15 -0.43% -6.19% 3.19% 11.08% - 5.46% 15.28%
汇添富港股通红利回报混合发起式A 024786 详情 混合型-偏股 04-15 0.86% -0.83% 2.84% 6.75% - 5.21% 6.42%
汇添富港股通红利回报混合发起式C 024787 详情 混合型-偏股 04-15 0.85% -0.88% 2.89% 6.64% - 5.23% 6.17%
汇添富上证科创板50成份ETF发起式联接A 024980 详情 指数型-股票 04-15 3.75% 2.29% -5.64% -1.68% - 4.17% 30.16%
汇添富上证科创板50成份ETF发起式联接C 024981 详情 指数型-股票 04-15 3.74% 2.28% -5.68% -1.77% - 4.12% 29.99%
汇添富创业板ETF联接A 024063 详情 指数型-股票 04-15 4.66% 5.71% 3.60% 14.48% - 8.61% 19.98%
汇添富创业板ETF联接C 024064 详情 指数型-股票 04-15 4.65% 5.69% 3.55% 14.36% - 8.54% 19.82%
汇添富稳弘纯债C 024840 详情 债券型-长债 04-15 0.04% 0.24% 0.61% 1.07% - 0.72% 1.15%
汇添富稳弘纯债A 024839 详情 债券型-长债 04-15 0.04% 0.26% 0.66% 1.18% - 0.78% 1.28%
汇添富恒生港股通中国科技ETF联接A 025166 详情 指数型-股票 04-15 -0.62% -3.16% -21.80% -24.87% - -15.96% -19.70%
汇添富恒生港股通中国科技ETF联接C 025167 详情 指数型-股票 04-15 -0.62% -3.18% -21.83% -24.94% - -16.01% -19.80%
汇添富成长优选混合A 025075 详情 混合型-偏股 04-15 1.51% 0.65% 0.93% 7.64% - 5.19% 6.88%
汇添富成长优选混合C 025076 详情 混合型-偏股 04-15 1.50% 0.61% 0.85% 7.45% - 5.08% 6.65%
汇添富双鑫添利债券D 025178 详情 债券型-混合二级 04-15 0.62% 0.35% -0.25% 1.69% - 0.84% 4.48%
汇添富沪深300指数量化增强A 025378 详情 指数型-股票 04-15 1.93% 0.99% 1.50% 9.14% - 5.52% 8.92%
汇添富沪深300指数量化增强C 025379 详情 指数型-股票 04-15 1.91% 0.95% 1.39% 8.92% - 5.40% 8.68%
汇添富双利债券D 025354 详情 债券型-混合二级 04-15 0.57% 0.66% 0.89% 3.43% - 1.66% 5.47%
汇添富可转换债券D 025413 详情 债券型-混合二级 04-15 -0.10% -0.76% -1.71% 7.70% - 1.94% 10.01%
汇添富双利增强债券B 025414 详情 债券型-混合二级 04-15 0.99% -0.02% 0.75% 3.74% - 2.07% 6.56%
汇添富双享回报债券D 025410 详情 债券型-混合二级 04-15 0.76% 0.95% -0.09% 2.53% - 1.42% 2.44%
汇添富稳健回报债券D 025463 详情 债券型-混合二级 04-15 0.13% -0.68% 0.85% 2.21% - 1.47% 2.48%
汇添富双颐债券D 025465 详情 债券型-混合二级 04-15 0.24% 0.06% 0.96% 3.08% - 2.04% 3.95%
汇添富港股通科技精选混合发起式C 025545 详情 混合型-偏股 04-15 1.40% 2.36% -1.95% - - 3.53% -0.31%
汇添富港股通科技精选混合发起式A 025544 详情 混合型-偏股 04-15 1.42% 2.42% -1.75% - - 3.76% 0.02%
汇添富多元收益债券D 025644 详情 债券型-混合二级 04-15 0.78% 2.44% 2.36% 4.71% - 2.82% 3.98%
汇添富价值驱动混合A 025709 详情 混合型-偏股 04-15 0.80% -1.86% 3.68% - - 5.71% 7.16%
汇添富价值驱动混合C 025710 详情 混合型-偏股 04-15 0.79% -1.89% 3.55% - - 5.57% 6.96%
汇添富国证通用航空产业ETF发起式联接A 025380 详情 指数型-股票 04-15 2.21% -2.94% -11.14% - - -2.52% 7.28%
汇添富国证通用航空产业ETF发起式联接C 025381 详情 指数型-股票 04-15 2.21% -2.95% -11.18% - - -2.56% 7.18%
汇添富稳颐优选债券A 024995 详情 债券型-混合二级 04-15 0.15% -0.23% -0.08% - - 0.13% 0.38%
汇添富稳颐优选债券C 024996 详情 债券型-混合二级 04-15 0.14% -0.26% -0.16% - - 0.04% 0.26%
汇添富标普港股通低波红利指数C 025662 详情 指数型-股票 04-15 0.23% -1.03% 0.91% - - 3.07% 2.16%
汇添富标普港股通低波红利指数A 025661 详情 指数型-股票 04-15 0.23% -1.02% 0.98% - - 3.15% 2.25%
汇添富上证综合指数Y 025883 详情 指数型-股票 04-15 0.73% -1.66% -0.80% - - 2.39% 2.07%
汇添富多元配置三个月持有混合(FOF)A 025257 详情 FOF-稳健型 04-14 0.70% -0.26% 0.58% - - 1.76% 1.66%
汇添富多元配置三个月持有混合(FOF)C 025258 详情 FOF-稳健型 04-14 0.69% -0.29% 0.48% - - 1.63% 1.53%
汇添富上证科创板200指数发起式C 024993 详情 指数型-股票 04-15 2.28% 3.74% 2.94% - - 16.99% 17.19%
汇添富上证科创板200指数发起式A 024992 详情 指数型-股票 04-15 2.29% 3.76% 2.99% - - 17.07% 17.27%
汇添富沪深300自由现金流指数A 024814 详情 指数型-股票 04-15 -0.13% -0.82% - - - - -0.84%
汇添富沪深300自由现金流指数C 024815 详情 指数型-股票 04-15 -0.13% -0.84% - - - - -0.86%
汇添富科技领先混合C 025881 详情 混合型-偏股 04-10 12.86% 13.01% - - - - 13.60%
汇添富科技领先混合A 025880 详情 混合型-偏股 04-10 12.86% 13.06% - - - - 13.70%
汇添富稳健多资产三个月持有混合(FOF)A 025638 详情 FOF-稳健型 04-13 0.44% -0.56% - - - - -0.38%
汇添富稳健多资产三个月持有混合(FOF)C 025639 详情 FOF-稳健型 04-13 0.43% -0.59% - - - - -0.47%
汇添富增益回报债券C 026502 详情 债券型-混合二级 04-15 0.14% -0.18% - - - - -0.34%
汇添富增益回报债券A 026501 详情 债券型-混合二级 04-15 0.14% -0.17% - - - - -0.31%
汇添富上证科创板人工智能ETF发起式联接A 026654 详情 指数型-股票 04-15 2.05% -1.13% - - - - -8.74%
汇添富上证科创板人工智能ETF发起式联接C 026655 详情 指数型-股票 04-15 2.02% -1.16% - - - - -8.78%
汇添富中证A500指数量化增强A 025711 详情 指数型-股票 04-15 - 0.69% - - - - 0.85%
汇添富中证A500指数量化增强C 025712 详情 指数型-股票 04-15 - 0.66% - - - - 0.82%
汇添富添添乐双盈债券E 026845 详情 债券型-混合二级 04-15 0.17% 0.19% - - - - 0.28%
汇添富中证港股通综合指数增强C 026689 详情 指数型-股票 04-10 0.69% - - - - - 0.59%
汇添富中证港股通综合指数增强A 026688 详情 指数型-股票 04-10 0.70% - - - - - 0.60%
汇添富消费新机遇混合发起式A 026872 详情 混合型-偏股 04-10 1.04% -0.95% - - - - -0.95%
汇添富消费新机遇混合发起式C 026873 详情 混合型-偏股 04-10 1.03% -0.98% - - - - -0.98%
汇添富稳进多资产三个月持有混合(FOF)C 026909 详情 FOF-稳健型 04-10 - - - - - - 0.01%
汇添富稳进多资产三个月持有混合(FOF)A 026908 详情 FOF-稳健型 04-10 - - - - - - 0.02%
汇添富稳锦90天滚动持有债券C 027091 详情 债券型-混合一级 - - - - - - - -
汇添富稳锦90天滚动持有债券A 027090 详情 债券型-混合一级 - - - - - - - -

货币/理财型基金

最新更新日期：2026-04-15

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 04-15 1.3910% 1.38% 1.35% 1.34% 0.33% 0.67%
汇添富货币B 519517 详情 04-15 1.3910% 1.38% 1.35% 1.34% 0.33% 0.67%
汇添富收益快钱货币D 013003 详情 04-15 1.3080% 1.33% 1.33% 1.34% 0.33% 0.68%
汇添富收益快钱货币B 159006 详情 04-15 1.2990% 1.32% 1.32% 1.33% 0.33% 0.68%
汇添富全额宝货币C 017062 详情 04-15 1.2670% 1.27% 1.29% 1.31% 0.32% 0.65%
汇添富收益快线货币B 519889 详情 04-15 1.2560% 1.26% 1.28% 1.29% 0.32% 0.64%
汇添富添富通货币B 000980 详情 04-15 1.2510% 1.26% 1.26% 1.26% 0.32% 0.65%
汇添富和聚宝货币C 016096 详情 04-15 1.2080% 1.22% 1.23% 1.23% 0.31% 0.63%
汇添富现金宝货币B 009588 详情 04-15 1.1620% 1.16% 1.16% 1.19% 0.29% 0.60%
汇添富货币C 000642 详情 04-15 1.1480% 1.13% 1.10% 1.09% 0.27% 0.55%
汇添富货币D 000650 详情 04-15 1.1480% 1.13% 1.10% 1.09% 0.27% 0.55%
汇添富货币A 519518 详情 04-15 1.1480% 1.13% 1.10% 1.09% 0.27% 0.55%
汇添富收益快钱货币C 013002 详情 04-15 1.1350% 1.16% 1.16% 1.16% 0.29% 0.59%
汇添富收益快钱货币F 018770 详情 04-15 1.0680% 1.09% 1.09% 1.10% 0.27% 0.56%
汇添富收益快钱货币E 017872 详情 04-15 1.0650% 1.09% 1.09% 1.09% 0.27% 0.56%
快钱ETF汇添富 159005 详情 04-15 1.0540% 1.08% 1.08% 1.09% 0.27% 0.56%
汇添富全额宝货币A 000397 详情 04-15 1.0230% 1.03% 1.05% 1.06% 0.26% 0.53%
汇添富和聚宝货币B 018792 详情 04-15 1.0160% 1.03% 1.04% 1.04% 0.26% 0.54%
汇添富现金宝货币A 000330 详情 04-15 1.0100% 1.01% 1.01% 1.03% 0.26% 0.53%
汇添富添富通货币A 000366 详情 04-15 1.0080% 1.02% 1.02% 1.02% 0.26% 0.53%
货币ETF汇添富 511980 详情 04-15 1.0080% 1.02% 1.02% 1.02% 0.26% 0.53%
汇添富添富通货币C 017871 详情 04-15 1.0040% 1.02% 1.01% 1.02% 0.26% 0.53%
汇添富和聚宝货币A 000600 详情 04-15 0.9640% 0.98% 0.99% 0.99% 0.25% 0.51%
汇添富和聚宝货币D 018793 详情 04-15 0.9640% 0.98% 0.99% 0.99% 0.25% 0.51%
汇添富收益快线货币A 519888 详情 04-15 0.6610% 0.66% 0.68% 0.69% 0.17% 0.34%

场内基金

最新更新日期：2026-04-15

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

有色ETF汇添富 159652 详情 04-15 -0.14% -3.75% -4.11% 20.19% 102.70% 9.02% 82.55%
电池ETF汇添富 159796 详情 04-15 7.17% -0.29% 2.46% 10.38% 95.12% 5.12% 3.12%
科创芯片ETF汇添富 588750 详情 04-15 5.34% 7.32% 0.23% 8.95% 71.03% 12.97% 76.42%
新能源车ETF汇添富 516390 详情 04-15 5.37% 2.67% 1.09% 9.15% 68.75% 5.11% 6.33%
油气ETF汇添富 159309 详情 04-15 -3.69% -5.92% 20.58% 43.98% 67.02% 30.27% 49.93%
电信ETF汇添富 560300 详情 04-15 1.38% 2.62% 2.35% 19.93% 65.76% 5.93% 117.08%
光伏ETF汇添富 516290 详情 04-15 2.83% -9.14% 1.37% 10.59% 62.76% 10.06% -34.23%
科创综指ETF汇添富 589080 详情 04-15 3.49% 3.84% -1.56% 9.38% 54.30% 9.74% 42.92%
芯片ETF汇添富 516920 详情 04-15 4.65% 2.47% -4.02% 5.01% 49.27% 7.42% 10.88%
深300ETF汇添富 159912 详情 04-15 3.24% 1.66% 1.22% 9.21% 48.45% 6.56% 97.79%
碳中和ETF汇添富 560060 详情 04-15 2.39% -3.28% -1.13% 6.74% 47.47% 3.29% 5.44%
港股通创新药ETF汇添富 159570 详情 04-15 3.22% 15.94% -2.00% -4.47% 44.71% 9.88% 70.72%
纳指生物科技ETF汇添富 513290 详情 04-14 3.92% 5.28% 1.57% 14.33% 42.38% 3.55% 51.19%
中证2000ETF汇添富 159536 详情 04-15 1.11% -2.32% -0.98% 9.19% 42.16% 5.24% 49.47%
恒生生物科技ETF汇添富 513280 详情 04-15 2.84% 13.06% -5.90% -5.01% 41.98% 8.81% 17.46%
长三角ETF汇添富 512650 详情 04-15 1.33% -1.45% -2.30% 3.19% 40.59% 2.86% 31.09%
科创50ETF汇添富 588870 详情 04-15 3.93% 2.33% -6.02% -1.90% 38.69% 4.36% 43.04%
中证1000ETF汇添富 560110 详情 04-15 1.93% -1.30% -1.60% 8.54% 38.63% 6.83% 19.86%
中证500增强ETF汇添富 560950 详情 04-15 0.81% -2.88% -2.58% 7.31% 38.34% 4.71% 39.49%
能源ETF汇添富 159930 详情 04-15 -1.38% -7.09% 13.30% 22.30% 37.10% 15.72% 70.70%
中国A50ETF汇添富 560050 详情 04-15 3.26% 4.35% 0.21% 4.92% 35.10% 1.76% 7.46%
张江ETF汇添富 517850 详情 04-15 1.54% 1.10% -6.36% -2.29% 34.94% 4.69% 16.87%
A500ETF汇添富 563880 详情 04-15 1.90% -0.14% -1.24% 5.74% 34.81% 3.51% 27.26%
一带一路ETF汇添富 515990 详情 04-15 -0.86% -6.87% 3.73% 13.20% 32.99% 10.48% 63.94%
中证800ETF汇添富 515800 详情 04-15 1.75% -0.44% -1.50% 4.42% 32.27% 3.05% 44.46%
纳指ETF汇添富 159660 详情 04-14 6.35% 5.32% -0.73% 1.50% 30.54% -0.13% 93.35%
A100ETF汇添富 159630 详情 04-15 2.62% 0.74% -1.25% 3.63% 29.58% 2.40% 38.60%
美国50ETF汇添富 159577 详情 04-14 6.17% 5.31% -1.87% 0.45% 27.45% -2.27% 41.37%
沪深300ETF汇添富 515310 详情 04-15 1.93% 0.32% -1.35% 2.11% 27.22% 1.22% 39.69%
上证指数ETF汇添富 510980 详情 04-15 0.72% -1.89% -1.11% 3.25% 26.89% 2.12% 39.90%
科技龙头ETF汇添富 159723 详情 04-15 3.04% 3.69% -8.53% -5.78% 25.83% -2.85% 3.23%
港股通红利ETF汇添富 513820 详情 04-15 0.28% 0.29% 5.44% 4.30% 24.84% 6.02% 37.23%
沪港深500ETF汇添富 517080 详情 04-15 1.13% 0.39% -4.04% -0.68% 23.69% -0.21% 1.14%
央企红利ETF汇添富 560070 详情 04-15 -0.93% -5.02% 5.51% 6.90% 23.20% 6.53% 28.56%
智能汽车ETF汇添富 159795 详情 04-15 0.71% -3.19% -12.49% -8.23% 16.89% -6.01% 2.54%
生物医药ETF汇添富 159839 详情 04-15 1.58% 7.40% -3.57% -6.19% 15.30% 4.28% -62.70%
800价值ETF汇添富 560030 详情 04-15 0.08% -3.74% -2.43% 1.39% 15.00% -1.33% 31.86%
信创ETF汇添富 560850 详情 04-15 3.78% -1.21% -11.90% -3.24% 13.84% 4.13% 44.93%
上海国企ETF汇添富 510810 详情 04-15 -0.52% -3.14% -9.71% -7.61% 12.55% -5.16% -0.14%
红利ETF汇添富 560020 详情 04-15 -0.07% -3.97% 3.24% 1.94% 10.80% 4.00% 20.31%
医药ETF汇添富 159929 详情 04-15 0.12% 2.76% -5.23% -8.03% 9.35% 1.43% 35.16%
金融地产ETF汇添富 159931 详情 04-15 0.77% -1.55% -6.31% -6.24% 6.34% -7.38% 88.28%
银行ETF汇添富 512820 详情 04-15 0.94% 0.95% 0.73% -1.02% 5.62% -2.66% 62.87%
证券ETF汇添富 560090 详情 04-15 1.74% -3.46% -11.81% -15.02% 4.34% -11.45% 15.12%
软件ETF汇添富 159590 详情 04-15 -0.28% -6.03% -23.08% -13.79% 4.24% -8.22% 4.24%
医疗器械ETF汇添富 159797 详情 04-15 -2.28% -4.24% -11.41% -11.36% 3.00% -1.42% -26.21%
互联网ETF汇添富 159729 详情 04-15 -1.17% -4.63% -21.32% -19.76% -0.97% -11.20% -20.45%
中药ETF汇添富 560080 详情 04-15 -0.42% -1.20% -4.20% -6.63% -2.42% -2.41% 1.94%
恒生科技ETF汇添富 513260 详情 04-15 -0.36% -1.85% -17.75% -22.43% -6.84% -13.56% 21.26%
消费ETF汇添富 159928 详情 04-15 -0.56% -3.74% -4.81% -11.53% -9.50% -5.05% 201.15%
机器人ETF汇添富 159213 详情 04-15 1.74% -2.68% -9.33% -5.11% - -3.51% 18.15%
800现金流ETF汇添富 563680 详情 04-15 -0.41% -6.34% 3.80% 12.52% - 6.29% 32.56%
科创100ETF汇添富 589980 详情 04-15 3.18% 5.18% -0.87% 13.63% - 11.46% 57.94%
港股通汽车ETF汇添富 159210 详情 04-15 -0.22% 6.38% 3.36% -3.26% - 5.16% 7.66%
科创新材料ETF汇添富 589180 详情 04-15 2.23% -0.08% -1.59% 12.98% - 10.31% 57.81%
港股通科技ETF汇添富 520980 详情 04-15 -0.65% -3.34% -22.91% -26.09% - -16.76% -9.13%
港股通消费ETF汇添富 159268 详情 04-15 -1.22% -2.40% -6.28% -11.63% - -3.99% -11.41%
航空ETF汇添富 159257 详情 04-15 2.35% -3.13% -12.03% 6.56% - -2.37% 12.59%
现金流ETF汇添富 159276 详情 04-15 -0.63% -5.91% 4.17% 12.49% - 7.74% 22.62%
云计算ETF汇添富 159273 详情 04-15 2.20% 4.88% -7.59% 12.60% - 4.04% 40.08%
港股通互联网ETF汇添富 159280 详情 04-15 -1.64% -3.42% -22.74% -27.33% - -16.65% -22.00%
科创人工智能ETF汇添富 589560 详情 04-15 2.10% -1.31% -10.31% -0.72% - 3.53% -2.26%
科创创新药ETF汇添富 589120 详情 04-15 2.76% 17.14% -0.10% 1.91% - 8.92% -10.76%
金融科技ETF汇添富 159103 详情 04-15 -0.51% -6.69% -21.67% -18.43% - -13.92% -22.27%
科创债ETF汇添富 551520 详情 04-15 0.07% 0.39% 0.78% 1.21% - 0.83% 1.07%
中证500ETF汇添富 563750 详情 04-15 1.28% -2.35% -2.16% - - 7.80% 10.73%
创业板ETF汇添富 159247 详情 04-15 4.99% 6.15% - - - - 5.28%
恒指港股通ETF汇添富 520820 详情 04-15 -0.08% 1.02% -6.48% - - -2.51% -4.10%
养殖ETF汇添富 159172 详情 04-15 2.29% -3.64% - - - - -3.82%
电力ETF汇添富 516370 详情 04-15 0.36% - - - - - -3.73%
港股通医疗ETF汇添富 526010 详情 04-10 - - - - - - 0.04%
汇添富国证消费电子主题ETF 159178 详情 - - - - - - - -