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：2025-07-02
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富北交所创新精选两年定开混合A 014279 | 详情 | 混合型-偏股 | 07-02 | 1.50% | 2.12% | 22.36% | 57.11% | 151.62% | 55.75% | 82.47% |
| 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 | 07-02 | 1.50% | 2.09% | 22.24% | 56.80% | 150.65% | 55.43% | 79.86% |
| 汇添富北证50成份指数A 017519 | 详情 | 指数型-股票 | 07-02 | 0.16% | 2.40% | 11.59% | 38.94% | 94.33% | 36.65% | 42.27% |
| 汇添富北证50成份指数C 017520 | 详情 | 指数型-股票 | 07-02 | 0.15% | 2.36% | 11.48% | 38.66% | 93.57% | 36.37% | 40.86% |
| 汇添富香港优势精选混合(QDII)A 470888 | 详情 | QDII-混合偏股 | 07-01 | -4.37% | 7.00% | 27.84% | 86.31% | 92.41% | 86.31% | 26.92% |
| 汇添富香港优势精选混合(QDII)C 017873 | 详情 | QDII-混合偏股 | 07-01 | -4.41% | 7.38% | 28.16% | 86.51% | 92.35% | 86.51% | 20.22% |
| 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 | 07-02 | -1.57% | 10.84% | 18.49% | 58.86% | 85.14% | 54.74% | 69.90% |
| 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 | 07-02 | -1.58% | 10.81% | 18.43% | 58.70% | 84.75% | 54.57% | 69.49% |
| 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 | 07-02 | -1.02% | 8.83% | 15.51% | 53.99% | 76.84% | 49.53% | 52.28% |
| 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 | 07-02 | -1.02% | 8.81% | 15.46% | 53.84% | 76.50% | 49.38% | 51.86% |
| 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 | 07-02 | -1.70% | 2.26% | -2.24% | 6.93% | 69.74% | 2.98% | 54.65% |
| 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 | 07-02 | -1.71% | 2.25% | -2.29% | 6.83% | 69.41% | 2.88% | 54.25% |
| 汇添富健康生活一年持有混合A 011826 | 详情 | 混合型-偏股 | 07-02 | -0.12% | 5.53% | 22.03% | 62.90% | 61.33% | 60.73% | 37.86% |
| 汇添富健康生活一年持有混合C 011827 | 详情 | 混合型-偏股 | 07-02 | -0.12% | 5.50% | 21.91% | 62.58% | 60.69% | 60.41% | 35.53% |
| 汇添富国证2000指数增强A 019318 | 详情 | 指数型-股票 | 07-02 | 2.23% | 8.23% | 9.95% | 25.49% | 57.85% | 22.56% | 37.60% |
| 汇添富国证2000指数增强C 019319 | 详情 | 指数型-股票 | 07-02 | 2.22% | 8.18% | 9.84% | 25.24% | 57.22% | 22.32% | 36.69% |
| 汇添富消费升级混合D 015188 | 详情 | 混合型-偏股 | 07-02 | 1.93% | 2.51% | 8.08% | 22.85% | 47.96% | 20.90% | 9.43% |
| 汇添富中证沪港深云计算产业指数发起式A 014543 | 详情 | 指数型-股票 | 07-02 | -0.33% | 7.11% | 0.11% | 16.63% | 46.22% | 12.54% | 13.45% |
| 汇添富中证沪港深云计算产业指数发起式C 014544 | 详情 | 指数型-股票 | 07-02 | -0.34% | 7.08% | 0.05% | 16.43% | 45.51% | 12.35% | 12.23% |
| 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 | 07-02 | -1.69% | 1.56% | -3.49% | 17.94% | 44.59% | 15.00% | -13.23% |
| 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 | 07-02 | -1.69% | 1.55% | -3.54% | 17.82% | 44.29% | 14.88% | -13.93% |
| 汇添富中证1000指数增强A 017953 | 详情 | 指数型-股票 | 07-02 | 1.95% | 6.56% | 6.99% | 20.11% | 44.20% | 16.92% | 22.74% |
| 汇添富达欣混合A 001801 | 详情 | 混合型-灵活 | 07-02 | -0.08% | 0.63% | 15.28% | 43.66% | 44.01% | 41.54% | 151.44% |
| 汇添富中证1000指数增强C 017954 | 详情 | 指数型-股票 | 07-02 | 1.95% | 6.55% | 6.93% | 19.97% | 43.84% | 16.78% | 22.08% |
| 汇添富达欣混合C 002165 | 详情 | 混合型-灵活 | 07-02 | -0.09% | 0.61% | 15.18% | 43.42% | 43.42% | 41.30% | 141.86% |
| 汇添富医疗服务灵活配置混合A 001417 | 详情 | 混合型-灵活 | 07-02 | -0.23% | 0.77% | 15.83% | 43.88% | 43.16% | 41.61% | 70.50% |
| 汇添富医疗积极成长一年持有混合A 009664 | 详情 | 混合型-偏股 | 07-02 | -1.04% | 5.67% | 13.58% | 38.13% | 42.91% | 36.71% | -32.19% |
| 汇添富医疗服务灵活配置混合D 015122 | 详情 | 混合型-灵活 | 07-02 | -0.24% | 0.72% | 15.68% | 43.64% | 42.54% | 41.46% | -1.18% |
| 汇添富医疗服务灵活配置混合C 015121 | 详情 | 混合型-灵活 | 07-02 | -0.24% | 0.72% | 15.64% | 43.43% | 42.21% | 41.25% | -1.82% |
| 汇添富医疗积极成长一年持有混合C 009665 | 详情 | 混合型-偏股 | 07-02 | -1.05% | 5.60% | 13.36% | 37.62% | 41.80% | 36.18% | -34.77% |
| 汇添富中证全指证券公司ETF联接(LOF)A 501047 | 详情 | 指数型-股票 | 07-02 | -2.88% | 7.33% | 3.00% | 1.45% | 40.01% | -3.59% | 14.81% |
| 汇添富中证全指证券公司ETF联接(LOF)C 501048 | 详情 | 指数型-股票 | 07-02 | -2.88% | 7.31% | 2.94% | 1.33% | 39.68% | -3.71% | 13.94% |
| 汇添富产业升级混合A 013365 | 详情 | 混合型-偏股 | 07-02 | 0.94% | 4.27% | 10.12% | 25.82% | 39.03% | 23.89% | -22.52% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A 164701 | 详情 | QDII-商品 | 07-01 | 0.07% | 0.79% | 5.60% | 25.54% | 38.35% | 25.54% | 39.60% |
| 汇添富产业升级混合C 013366 | 详情 | 混合型-偏股 | 07-02 | 0.92% | 4.21% | 9.93% | 25.42% | 38.11% | 23.48% | -24.26% |
| 汇添富中证精准医疗指数(LOF)A 501005 | 详情 | 指数型-股票 | 07-02 | -0.06% | 1.52% | 1.40% | 22.81% | 38.00% | 20.63% | -9.32% |
| 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 | 07-02 | -1.69% | 3.37% | -2.64% | 3.60% | 37.96% | -0.61% | -18.05% |
| 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 | 07-02 | -1.70% | 3.34% | -2.70% | 3.46% | 37.56% | -0.76% | -18.92% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C 018543 | 详情 | QDII-商品 | 07-01 | 0.07% | 0.73% | 5.25% | 25.05% | 37.48% | 25.05% | 60.25% |
| 汇添富中证精准医疗指数(LOF)C 501006 | 详情 | 指数型-股票 | 07-02 | -0.06% | 1.50% | 1.30% | 22.58% | 37.45% | 20.40% | -12.54% |
| 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 | 07-01 | -2.05% | -1.68% | 4.93% | 14.45% | 37.44% | 14.45% | 34.20% |
| 汇添富恒生指数(QDII-LOF)A 164705 | 详情 | 指数型-海外股票 | 07-02 | -1.06% | 3.70% | 3.86% | 21.73% | 37.21% | 19.33% | 29.42% |
| 汇添富恒生指数(QDII-LOF)C 010789 | 详情 | 指数型-海外股票 | 07-02 | -1.06% | 3.68% | 3.83% | 21.68% | 37.17% | 19.29% | 4.91% |
| 汇添富创新医药混合A 006113 | 详情 | 混合型-偏股 | 07-02 | -0.83% | 4.95% | 18.18% | 36.13% | 37.11% | 33.98% | 68.07% |
| 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 | 07-01 | -1.88% | -1.25% | 5.28% | 15.01% | 36.90% | 15.01% | 29.04% |
| 汇添富全球汽车产业升级混合(QDII)美元现钞 016201 | 详情 | QDII-混合偏股 | 07-01 | -1.88% | -1.24% | 5.28% | 15.01% | 36.90% | 15.01% | 29.34% |
| 汇添富中证芯片产业ETF发起式联接A 020630 | 详情 | 指数型-股票 | 07-02 | -1.63% | 2.00% | -2.85% | 4.23% | 36.81% | -0.15% | 31.80% |
| 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 | 07-01 | -2.06% | -1.73% | 4.76% | 14.12% | 36.67% | 14.12% | 32.02% |
| 汇添富中证芯片产业ETF发起式联接C 020631 | 详情 | 指数型-股票 | 07-02 | -1.65% | 1.98% | -2.89% | 4.12% | 36.53% | -0.26% | 31.52% |
| 汇添富中证电信主题ETF发起式联接A 020632 | 详情 | 指数型-股票 | 07-02 | 0.21% | 5.84% | 4.54% | 7.30% | 35.98% | 3.88% | 37.18% |
| 汇添富中证电信主题ETF发起式联接C 020633 | 详情 | 指数型-股票 | 07-02 | 0.21% | 5.82% | 4.49% | 7.19% | 35.70% | 3.78% | 36.83% |
| 汇添富科技创新混合A 007355 | 详情 | 混合型-灵活 | 07-02 | 0.52% | 7.33% | 4.19% | 17.29% | 35.66% | 14.04% | 130.00% |
| 汇添富中证环境治理指数(LOF)A 501030 | 详情 | 指数型-股票 | 07-02 | 2.66% | 2.70% | 3.53% | 11.30% | 34.58% | 8.36% | -47.50% |
| 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 | 07-02 | -1.77% | 1.49% | -5.99% | 6.76% | 34.55% | 1.77% | 32.84% |
| 汇添富科技创新混合C 007356 | 详情 | 混合型-灵活 | 07-02 | 0.50% | 7.25% | 3.97% | 16.82% | 34.53% | 13.57% | 118.87% |
| 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 | 07-02 | -1.78% | 1.48% | -6.04% | 6.65% | 34.34% | 1.67% | 32.63% |
| 汇添富中证银行ETF联接A 007153 | 详情 | 指数型-股票 | 07-02 | 0.13% | 7.94% | 13.34% | 18.95% | 34.01% | 16.49% | 56.76% |
| 汇添富中证环境治理指数(LOF)C 501031 | 详情 | 指数型-股票 | 07-02 | 2.64% | 2.66% | 3.43% | 11.06% | 34.00% | 8.13% | -48.69% |
| 汇添富中证银行ETF联接C 007154 | 详情 | 指数型-股票 | 07-02 | 0.13% | 7.93% | 13.32% | 18.89% | 33.88% | 16.44% | 55.90% |
| 汇添富沪港深大盘价值混合A 005504 | 详情 | 混合型-偏股 | 07-02 | -0.03% | 5.20% | 2.85% | 23.08% | 31.18% | 20.17% | -21.67% |
| 汇添富沪港深大盘价值混合D 015119 | 详情 | 混合型-偏股 | 07-02 | -0.04% | 5.16% | 2.74% | 22.83% | 30.73% | 19.92% | -14.54% |
| 汇添富沪港深大盘价值混合C 015118 | 详情 | 混合型-偏股 | 07-02 | -0.05% | 5.14% | 2.68% | 22.71% | 30.65% | 19.81% | -14.94% |
| 汇添富港股通专注成长 005228 | 详情 | 混合型-偏股 | 07-02 | -0.86% | 2.57% | 1.75% | 20.53% | 30.62% | 18.12% | -28.55% |
| 汇添富科创板2年定开混合 506006 | 详情 | 混合型-偏股 | 07-02 | 0.50% | 4.45% | 0.94% | 6.14% | 30.37% | 2.18% | -5.21% |
| 汇添富中证互联网医疗指数(LOF)A 501007 | 详情 | 指数型-股票 | 07-02 | 1.59% | 2.27% | 0.32% | 15.64% | 30.18% | 12.37% | -3.64% |
| 汇添富均衡精选六个月持有混合A 011681 | 详情 | 混合型-偏股 | 07-02 | -0.37% | 1.60% | -0.46% | 11.53% | 29.83% | 9.16% | -2.03% |
| 汇添富中证互联网医疗指数(LOF)C 501008 | 详情 | 指数型-股票 | 07-02 | 1.59% | 2.24% | 0.22% | 15.42% | 29.67% | 12.15% | -6.43% |
| 汇添富成长领航混合A 018442 | 详情 | 混合型-偏股 | 07-02 | -1.16% | 2.34% | -1.29% | 15.37% | 29.64% | 11.29% | 7.06% |
| 汇添富华证专精特新100指数发起式A 018774 | 详情 | 指数型-股票 | 07-02 | -0.05% | 3.59% | 1.77% | 8.96% | 29.27% | 4.27% | -14.28% |
| 汇添富均衡精选六个月持有混合C 011682 | 详情 | 混合型-偏股 | 07-02 | -0.37% | 1.55% | -0.59% | 11.25% | 29.19% | 8.88% | -3.87% |
| 汇添富文体娱乐混合A 004424 | 详情 | 混合型-偏股 | 07-02 | 1.41% | 1.93% | 6.40% | 17.88% | 29.14% | 16.62% | 105.85% |
| 汇添富华证专精特新100指数发起式C 018775 | 详情 | 指数型-股票 | 07-02 | -0.06% | 3.56% | 1.71% | 8.82% | 28.93% | 4.14% | -14.71% |
| 汇添富成长领航混合C 018443 | 详情 | 混合型-偏股 | 07-02 | -1.18% | 2.28% | -1.56% | 14.89% | 28.76% | 10.83% | 5.79% |
| 汇添富文体娱乐混合D 015184 | 详情 | 混合型-偏股 | 07-02 | 1.40% | 1.89% | 6.29% | 17.64% | 28.61% | 16.38% | 2.76% |
| 汇添富民营新动力股票 001541 | 详情 | 股票型 | 07-02 | 0.00% | 3.61% | -0.19% | 10.87% | 28.42% | 7.64% | 55.00% |
| 汇添富文体娱乐混合C 015183 | 详情 | 混合型-偏股 | 07-02 | 1.40% | 1.87% | 6.24% | 17.53% | 28.32% | 16.27% | 2.10% |
| 汇添富消费升级混合A 006408 | 详情 | 混合型-偏股 | 07-02 | 1.94% | 2.55% | 8.20% | 23.12% | 27.49% | 21.17% | 94.32% |
| 汇添富创新未来混合(LOF) 501206 | 详情 | 混合型-偏股 | 07-02 | -1.29% | 1.65% | -3.33% | 9.86% | 27.23% | 6.52% | -37.06% |
| 汇添富消费升级混合C 015187 | 详情 | 混合型-偏股 | 07-02 | 1.93% | 2.50% | 8.05% | 22.74% | 26.66% | 20.79% | -5.09% |
| 汇添富中证新能源汽车产业指数(LOF)A 501057 | 详情 | 指数型-股票 | 07-02 | -1.36% | 4.17% | -1.40% | 7.87% | 26.39% | 4.41% | 70.57% |
| 汇添富中证新能源汽车产业指数(LOF)C 501058 | 详情 | 指数型-股票 | 07-02 | -1.36% | 4.15% | -1.46% | 7.74% | 26.09% | 4.27% | 67.38% |
| 汇添富中证1000ETF联接A 017161 | 详情 | 指数型-股票 | 07-02 | 0.46% | 4.64% | 1.16% | 8.94% | 25.92% | 6.15% | -5.27% |
| 汇添富创新成长混合A 016626 | 详情 | 混合型-偏股 | 07-02 | -1.43% | 1.52% | -3.01% | 12.83% | 25.55% | 9.59% | -5.81% |
| 汇添富中证1000ETF联接C 017162 | 详情 | 指数型-股票 | 07-02 | 0.45% | 4.61% | 1.07% | 8.73% | 25.43% | 5.94% | -6.08% |
| 汇添富自主核心科技一年持有混合A 013369 | 详情 | 混合型-偏股 | 07-02 | 1.83% | 11.33% | 3.68% | 10.03% | 25.14% | 6.14% | -3.54% |
| 汇添富创新成长混合C 016627 | 详情 | 混合型-偏股 | 07-02 | -1.46% | 1.45% | -3.15% | 12.49% | 24.80% | 9.25% | -7.25% |
| 汇添富自主核心科技一年持有混合C 013370 | 详情 | 混合型-偏股 | 07-02 | 1.82% | 11.28% | 3.57% | 9.81% | 24.66% | 5.92% | -4.82% |
| 汇添富优势行业一年持有混合A 011296 | 详情 | 混合型-偏股 | 07-02 | 0.28% | 4.40% | 6.72% | 20.91% | 24.56% | 18.76% | -42.53% |
| 汇添富ESG可持续成长股票A 011122 | 详情 | 股票型 | 07-02 | 0.94% | 7.71% | 4.81% | 15.77% | 24.48% | 12.69% | -33.33% |
| 汇添富优势行业一年持有混合C 011297 | 详情 | 混合型-偏股 | 07-02 | 0.28% | 4.36% | 6.62% | 20.69% | 24.08% | 18.51% | -43.47% |
| 汇添富ESG可持续成长股票C 011123 | 详情 | 股票型 | 07-02 | 0.94% | 7.64% | 4.62% | 15.31% | 23.52% | 12.26% | -35.45% |
| 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 | 07-02 | -0.59% | 4.54% | 0.21% | -1.33% | 22.70% | -4.40% | -14.05% |
| 汇添富民营活力混合 470009 | 详情 | 混合型-偏股 | 07-02 | 2.19% | 5.96% | 4.86% | 10.98% | 22.59% | 8.27% | 460.00% |
| 汇添富中证电池主题ETF发起式联接A 012862 | 详情 | 指数型-股票 | 07-02 | -1.00% | 6.89% | -1.41% | 4.36% | 22.41% | 1.00% | -49.74% |
| 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 | 07-02 | -0.59% | 4.51% | 0.14% | -1.46% | 22.38% | -4.52% | -14.74% |
| 汇添富中证电池主题ETF发起式联接C 012863 | 详情 | 指数型-股票 | 07-02 | -0.99% | 6.89% | -1.46% | 4.25% | 22.13% | 0.89% | -50.22% |
| 汇添富中证上海国企ETF联接A 003194 | 详情 | 指数型-股票 | 07-02 | -0.49% | 2.55% | 2.68% | -0.37% | 22.08% | -3.43% | -8.82% |
| 汇添富核心精选混合(LOF) 501188 | 详情 | 混合型-灵活 | 07-02 | -0.44% | 0.96% | -5.09% | 9.05% | 22.04% | 6.31% | -25.04% |
| 汇添富中证电池主题ETF发起式联接D 015808 | 详情 | 指数型-股票 | 07-02 | -1.00% | 6.87% | -1.51% | 4.18% | 21.93% | 0.81% | -34.77% |
| 汇添富中证上海国企ETF联接C 018061 | 详情 | 指数型-股票 | 07-02 | -0.48% | 2.53% | 2.59% | -0.56% | 21.62% | -3.62% | 9.30% |
| 汇添富医药保健混合 470006 | 详情 | 混合型-偏股 | 07-02 | -1.13% | -0.92% | 6.95% | 21.02% | 21.34% | 19.13% | 137.97% |
| 汇添富成长精选混合A 011401 | 详情 | 混合型-偏股 | 07-02 | -1.05% | 1.76% | -3.07% | 9.00% | 19.36% | 5.85% | -42.60% |
| 汇添富聚焦成长三个月混合FOF 008168 | 详情 | FOF-均衡型 | 06-30 | 2.54% | 3.83% | 4.78% | 8.81% | 19.09% | 8.81% | -6.36% |
| 汇添富港股红利ETF联接A 501305 | 详情 | 指数型-股票 | 07-02 | -0.06% | 5.04% | 11.42% | 16.51% | 19.03% | 14.23% | 23.70% |
| 汇添富安鑫智选混合A 001796 | 详情 | 混合型-灵活 | 07-02 | 0.88% | 4.43% | 0.38% | 5.67% | 18.99% | 3.62% | 6.08% |
| 汇添富创新活力混合A 002419 | 详情 | 混合型-偏股 | 07-02 | 1.38% | 3.98% | 7.54% | 12.14% | 18.84% | 9.56% | 85.55% |
| 汇添富安鑫智选混合C 002158 | 详情 | 混合型-灵活 | 07-02 | 0.97% | 4.39% | 0.36% | 5.58% | 18.69% | 3.48% | 8.74% |
| 汇添富成长精选混合C 011402 | 详情 | 混合型-偏股 | 07-02 | -1.06% | 1.71% | -3.22% | 8.69% | 18.63% | 5.53% | -44.10% |
| 汇添富港股红利ETF联接C 501306 | 详情 | 指数型-股票 | 07-02 | -0.08% | 5.00% | 11.31% | 16.27% | 18.56% | 14.00% | 19.90% |
| 汇添富中证500指数增强A 001050 | 详情 | 指数型-股票 | 07-02 | 1.08% | 4.45% | 2.82% | 7.74% | 18.51% | 4.72% | 99.19% |
| 汇添富创新活力混合D 014837 | 详情 | 混合型-偏股 | 07-02 | 1.38% | 3.96% | 7.48% | 11.94% | 18.48% | 9.36% | -21.40% |
| 汇添富中证长三角ETF联接A 007839 | 详情 | 指数型-股票 | 07-02 | -0.27% | 4.70% | 2.00% | 6.38% | 18.46% | 3.17% | 2.08% |
| 汇添富中证500指数(LOF)A 501036 | 详情 | 指数型-股票 | 07-02 | 0.59% | 4.55% | 1.01% | 6.99% | 18.27% | 3.82% | 12.55% |
| 汇添富大盘核心资产混合A 008063 | 详情 | 混合型-偏股 | 07-02 | -0.53% | 1.57% | -0.18% | 9.94% | 18.24% | 7.87% | -0.03% |
| 汇添富中证长三角ETF联接C 007840 | 详情 | 指数型-股票 | 07-02 | -0.28% | 4.68% | 1.95% | 6.27% | 18.23% | 3.07% | 0.48% |
| 汇添富中证500指数(LOF)C 501037 | 详情 | 指数型-股票 | 07-02 | 0.58% | 4.53% | 0.96% | 6.88% | 18.04% | 3.71% | 10.56% |
| 汇添富中证500指数增强C 016854 | 详情 | 指数型-股票 | 07-02 | 1.06% | 4.40% | 2.72% | 7.53% | 18.03% | 4.50% | 17.32% |
| 汇添富创新活力混合C 014836 | 详情 | 混合型-偏股 | 07-02 | 1.37% | 3.90% | 7.32% | 11.68% | 17.87% | 9.11% | -22.99% |
| 汇添富沪港深新价值股票 001685 | 详情 | 股票型 | 07-02 | -1.03% | 2.22% | -0.28% | 16.37% | 17.67% | 14.12% | 5.90% |
| 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 | 07-02 | 0.23% | 5.97% | -1.51% | 7.23% | 17.67% | 4.39% | 7.55% |
| 汇添富大盘核心资产混合C 015116 | 详情 | 混合型-偏股 | 07-02 | -0.54% | 1.51% | -0.33% | 9.61% | 17.52% | 7.53% | -17.08% |
| 汇添富成长领先混合A 013552 | 详情 | 混合型-偏股 | 07-02 | 2.70% | 7.49% | 9.81% | 16.75% | 17.35% | 13.61% | -13.36% |
| 汇添富大盘核心资产混合D 015117 | 详情 | 混合型-偏股 | 07-02 | -0.54% | 1.53% | -0.29% | 9.69% | 17.30% | 7.61% | -16.84% |
| 汇添富深证300ETF联接A 470068 | 详情 | 指数型-股票 | 07-02 | 0.20% | 3.84% | -0.05% | 3.13% | 17.24% | 0.14% | 46.41% |
| 汇添富全球消费混合(QDII)人民币A 006308 | 详情 | QDII-混合偏股 | 07-01 | 2.75% | 4.68% | 11.01% | 8.64% | 17.11% | 8.64% | 138.01% |
| 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 | 07-02 | 0.22% | 5.94% | -1.70% | 6.89% | 17.06% | 4.06% | 6.28% |
| 汇添富先进制造混合A 014508 | 详情 | 混合型-偏股 | 07-02 | 0.69% | 2.28% | 1.86% | 9.63% | 16.91% | 7.27% | 6.35% |
| 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 | 07-02 | 0.21% | 5.91% | -1.76% | 6.78% | 16.83% | 3.95% | 5.72% |
| 汇添富成长领先混合C 013553 | 详情 | 混合型-偏股 | 07-02 | 2.69% | 7.45% | 9.68% | 16.46% | 16.78% | 13.33% | -14.89% |
| 汇添富深证300ETF联接C 018058 | 详情 | 指数型-股票 | 07-02 | 0.19% | 3.81% | -0.15% | 2.94% | 16.77% | -0.07% | -8.56% |
| 汇添富全球消费混合(QDII)美元现汇 006310 | 详情 | QDII-混合偏股 | 07-01 | 2.93% | 5.14% | 11.39% | 9.18% | 16.67% | 9.18% | 127.22% |
| 汇添富沪深300指数增强A 005530 | 详情 | 指数型-股票 | 07-02 | -0.06% | 3.12% | 2.52% | 5.42% | 16.45% | 2.72% | 64.31% |
| 汇添富经典成长定开混合 501065 | 详情 | 混合型-偏股 | 07-02 | -0.35% | 3.81% | 3.85% | 11.26% | 16.43% | 9.21% | 52.41% |
| 汇添富沪深300指数(LOF)A 501043 | 详情 | 指数型-股票 | 07-02 | -0.16% | 3.28% | 2.36% | 4.11% | 16.36% | 1.22% | 34.07% |
| 汇添富先进制造混合C 014509 | 详情 | 混合型-偏股 | 07-02 | 0.68% | 2.25% | 1.77% | 9.31% | 16.35% | 6.97% | 4.88% |
| 汇添富消费精选两年持有股票A 011418 | 详情 | 股票型 | 07-02 | 0.47% | 0.76% | 3.84% | 14.42% | 16.16% | 12.49% | -35.95% |
| 汇添富沪深300指数(LOF)C 501045 | 详情 | 指数型-股票 | 07-02 | -0.17% | 3.26% | 2.30% | 3.98% | 16.08% | 1.10% | 31.92% |
| 汇添富沪深300指数增强C 010556 | 详情 | 指数型-股票 | 07-02 | -0.07% | 3.09% | 2.43% | 5.21% | 15.99% | 2.51% | 1.24% |
| 汇添富全球消费混合(QDII)人民币C 006309 | 详情 | QDII-混合偏股 | 07-01 | 2.73% | 4.59% | 10.73% | 8.10% | 15.96% | 8.10% | 122.12% |
| 汇添富消费精选两年持有股票C 011419 | 详情 | 股票型 | 07-02 | 0.46% | 0.72% | 3.75% | 14.19% | 15.70% | 12.26% | -37.00% |
| 汇添富上证综合指数A 470007 | 详情 | 指数型-股票 | 07-02 | 0.26% | 3.71% | 4.00% | 6.53% | 15.66% | 3.79% | 57.02% |
| 汇添富中证800指数增强A 017896 | 详情 | 指数型-股票 | 07-02 | 0.40% | 3.85% | 3.09% | 6.44% | 15.22% | 3.63% | 12.55% |
| 汇添富数字生活六个月持有混合 010557 | 详情 | 混合型-偏股 | 07-02 | 0.00% | 5.65% | 0.45% | 6.84% | 15.15% | 4.20% | -33.48% |
| 汇添富上证综合指数C 018536 | 详情 | 指数型-股票 | 07-02 | 0.18% | 3.66% | 3.85% | 6.29% | 15.13% | 3.55% | 10.45% |
| 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 | 06-30 | 1.90% | 3.03% | 5.56% | 8.10% | 15.11% | 8.10% | 10.47% |
| 汇添富中证800指数增强C 017897 | 详情 | 指数型-股票 | 07-02 | 0.40% | 3.81% | 2.99% | 6.24% | 14.78% | 3.43% | 11.62% |
| 汇添富中证生物科技指数(LOF)A 501009 | 详情 | 指数型-股票 | 07-02 | 0.02% | 1.15% | 0.69% | 9.07% | 14.77% | 6.59% | 20.73% |
| 汇添富中证800ETF联接A 012596 | 详情 | 指数型-股票 | 07-02 | 0.03% | 3.45% | 1.91% | 4.65% | 14.58% | 2.22% | -7.29% |
| 汇添富中证800ETF联接C 012597 | 详情 | 指数型-股票 | 07-02 | 0.03% | 3.44% | 1.89% | 4.61% | 14.49% | 2.17% | -7.65% |
| 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 | 07-02 | -0.01% | 5.65% | 0.44% | 6.80% | 14.33% | 4.25% | -24.77% |
| 汇添富中证生物科技指数(LOF)C 501010 | 详情 | 指数型-股票 | 07-02 | 0.01% | 1.11% | 0.59% | 8.85% | 14.31% | 6.37% | 18.43% |
| 汇添富高质量成长精选2年持有混合 010481 | 详情 | 混合型-偏股 | 07-02 | -0.16% | 2.80% | 1.73% | 11.13% | 14.28% | 9.08% | -51.09% |
| 汇添富移动互联股票A 000697 | 详情 | 股票型 | 07-02 | 0.07% | 7.89% | -4.49% | 4.43% | 14.25% | 1.26% | 53.10% |
| 汇添富优质成长混合A 009391 | 详情 | 混合型-偏股 | 07-02 | -0.21% | 2.69% | 1.71% | 11.14% | 14.23% | 9.12% | -17.42% |
| 汇添富中证800价值ETF发起式联接A 019162 | 详情 | 指数型-股票 | 07-02 | 0.06% | 4.23% | 4.89% | 5.73% | 14.14% | 3.17% | 25.00% |
| 汇添富制造业升级研究精选一年持有混合发起A 014524 | 详情 | 混合型-偏股 | 07-02 | 0.57% | 2.23% | 0.61% | 8.27% | 14.04% | 5.84% | 1.31% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164 | 详情 | 指数型-股票 | 07-02 | 4.56% | 10.28% | 7.47% | 18.22% | 14.04% | 17.36% | 26.01% |
| 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 | 07-02 | -0.01% | 5.60% | 0.34% | 6.59% | 13.89% | 4.05% | -25.95% |
| 汇添富价值成长均衡投资混合A 011271 | 详情 | 混合型-偏股 | 07-02 | -0.12% | 2.98% | 1.74% | 12.24% | 13.87% | 10.09% | -42.60% |
| 汇添富移动互联股票D 015199 | 详情 | 股票型 | 07-02 | 0.07% | 7.85% | -4.55% | 4.21% | 13.87% | 1.14% | -17.07% |
| 汇添富沪深300基本面增强指数A 010854 | 详情 | 指数型-股票 | 07-02 | -0.58% | 2.97% | 2.37% | 4.93% | 13.68% | 2.18% | -36.59% |
| 汇添富中证800价值ETF发起式联接C 019163 | 详情 | 指数型-股票 | 07-02 | 0.06% | 4.20% | 4.78% | 5.51% | 13.67% | 2.97% | 24.18% |
| 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 | 07-02 | 0.29% | 7.62% | -0.66% | 11.34% | 13.66% | 8.17% | -34.20% |
| 汇添富制造业升级研究精选一年持有混合发起C 014525 | 详情 | 混合型-偏股 | 07-02 | 0.56% | 2.20% | 0.51% | 8.07% | 13.58% | 5.62% | 0.31% |
| 汇添富优质成长混合C 009392 | 详情 | 混合型-偏股 | 07-02 | -0.21% | 2.64% | 1.56% | 10.82% | 13.57% | 8.79% | -19.91% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165 | 详情 | 指数型-股票 | 07-02 | 4.54% | 10.24% | 7.36% | 17.97% | 13.57% | 17.12% | 25.20% |
| 汇添富智能制造股票A 005802 | 详情 | 股票型 | 07-02 | 0.48% | 1.02% | -1.06% | 7.99% | 13.54% | 5.64% | 24.56% |
| 汇添富全球移动互联混合(QDII)人民币A 001668 | 详情 | QDII-混合灵活 | 07-01 | 0.52% | 4.36% | 14.64% | 5.11% | 13.46% | 5.11% | 302.27% |
| 汇添富经典价值成长一年持有混合(FOF) 013647 | 详情 | FOF-进取型 | 06-30 | 2.16% | 4.00% | 3.86% | 7.50% | 13.46% | 7.50% | -15.96% |
| 汇添富精选核心优势一年持有混合A 013123 | 详情 | 混合型-偏股 | 07-02 | 0.83% | 3.32% | 1.52% | 10.03% | 13.45% | 7.95% | -21.23% |
| 汇添富移动互联股票C 015198 | 详情 | 股票型 | 07-02 | 0.07% | 7.75% | -4.70% | 4.09% | 13.44% | 0.94% | -17.56% |
| 汇添富创新增长一年定开混合A 009683 | 详情 | 混合型-偏股 | 07-02 | 0.23% | 3.65% | 1.62% | 8.29% | 13.36% | 6.05% | 6.97% |
| 汇添富品牌价值一年持有混合A 013550 | 详情 | 混合型-偏股 | 07-02 | 0.80% | 3.12% | 1.64% | 9.92% | 13.31% | 7.94% | -14.38% |
| 汇添富价值成长均衡投资混合C 011272 | 详情 | 混合型-偏股 | 07-02 | -0.13% | 2.91% | 1.60% | 11.91% | 13.20% | 9.76% | -44.09% |
| 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 | 07-02 | 0.28% | 7.57% | -0.79% | 11.06% | 13.11% | 7.90% | -35.64% |
| 汇添富智能制造股票D 015197 | 详情 | 股票型 | 07-02 | 0.47% | 0.99% | -1.16% | 7.79% | 13.09% | 5.43% | -25.56% |
| 汇添富精选核心优势一年持有混合C 013124 | 详情 | 混合型-偏股 | 07-02 | 0.82% | 3.27% | 1.43% | 9.81% | 13.01% | 7.74% | -22.42% |
| 汇添富全球移动互联混合(QDII)美元现汇 006426 | 详情 | QDII-混合灵活 | 07-01 | 0.69% | 4.82% | 15.04% | 5.62% | 13.00% | 5.62% | 19.13% |
| 汇添富核心优选六个月持有混合(FOF)A 014222 | 详情 | FOF-进取型 | 06-30 | 2.30% | 4.92% | 2.11% | 6.58% | 12.99% | 6.58% | -3.83% |
| 汇添富全球移动互联混合(QDII)人民币D 015203 | 详情 | QDII-混合灵活 | 07-01 | 0.51% | 4.33% | 14.38% | 4.76% | 12.88% | 4.76% | 85.38% |
| 汇添富智能制造股票C 015196 | 详情 | 股票型 | 07-02 | 0.46% | 0.97% | -1.21% | 7.68% | 12.85% | 5.33% | -26.09% |
| 汇添富沪深300基本面增强指数C 010855 | 详情 | 指数型-股票 | 07-02 | -0.60% | 2.89% | 2.17% | 4.51% | 12.77% | 1.76% | -38.81% |
| 汇添富创新增长一年定开混合C 009684 | 详情 | 混合型-偏股 | 07-02 | 0.22% | 3.59% | 1.47% | 7.97% | 12.68% | 5.72% | 3.79% |
| 汇添富全球移动互联混合(QDII)人民币C 015202 | 详情 | QDII-混合灵活 | 07-01 | 0.50% | 4.31% | 14.29% | 4.64% | 12.67% | 4.64% | 84.07% |
| 汇添富品牌价值一年持有混合C 013551 | 详情 | 混合型-偏股 | 07-02 | 0.78% | 3.06% | 1.49% | 9.61% | 12.66% | 7.61% | -16.16% |
| 汇添富核心优选六个月持有混合(FOF)C 014223 | 详情 | FOF-进取型 | 06-30 | 2.28% | 4.87% | 1.99% | 6.32% | 12.43% | 6.32% | -4.96% |
| 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 | 06-30 | 1.45% | 2.49% | 3.37% | 6.76% | 12.43% | 6.76% | 8.80% |
| 汇添富积极优选三年定开混合 019360 | 详情 | 混合型-偏股 | 06-30 | - | 2.49% | -0.43% | 7.47% | 12.28% | 7.47% | 11.30% |
| 汇添富中证医药ETF联接A 007076 | 详情 | 指数型-股票 | 07-02 | 0.13% | -0.44% | 0.44% | 5.59% | 12.12% | 3.09% | -9.37% |
| 汇添富养老2035三年持有混合(FOF) 018585 | 详情 | FOF-均衡型 | 06-30 | 1.81% | 2.57% | 4.69% | 7.02% | 11.94% | 7.02% | 12.22% |
| 汇添富成长先锋六个月持有混合A 012155 | 详情 | 混合型-偏股 | 07-02 | 0.21% | 3.57% | 1.43% | 8.30% | 11.78% | 6.15% | -39.08% |
| 汇添富中证医药ETF联接C 007077 | 详情 | 指数型-股票 | 07-02 | 0.12% | -0.47% | 0.34% | 5.38% | 11.67% | 2.89% | -11.61% |
| 汇添富核心优势三个月混合(FOF) 008169 | 详情 | FOF-进取型 | 06-30 | 2.35% | 3.04% | 2.30% | 3.56% | 11.45% | 3.56% | 5.49% |
| 汇添富高质量成长30一年混合A 010599 | 详情 | 混合型-偏股 | 07-02 | -0.46% | 3.28% | -0.94% | 8.05% | 11.29% | 6.09% | -46.16% |
| 汇添富成长先锋六个月持有混合C 012156 | 详情 | 混合型-偏股 | 07-02 | 0.20% | 3.54% | 1.31% | 8.03% | 11.23% | 5.88% | -40.26% |
| 汇添富远景成长一年持有混合A 017608 | 详情 | 混合型-偏股 | 07-02 | -0.23% | 2.70% | 1.50% | 10.24% | 11.09% | 8.69% | 13.61% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528 | 详情 | 指数型-股票 | 07-02 | -0.74% | 2.37% | 2.01% | 3.47% | 10.92% | 0.70% | -12.01% |
| 汇添富高质量成长30一年混合C 011259 | 详情 | 混合型-偏股 | 07-02 | -0.45% | 3.26% | -1.01% | 7.85% | 10.85% | 5.90% | -47.09% |
| 汇添富进取成长混合A 015223 | 详情 | 混合型-偏股 | 07-02 | -0.39% | 1.69% | -1.59% | 4.78% | 10.75% | 2.53% | -23.68% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529 | 详情 | 指数型-股票 | 07-02 | -0.74% | 2.36% | 1.96% | 3.37% | 10.70% | 0.60% | -12.69% |
| 汇添富优质精选一年持有混合(FOF)A 013643 | 详情 | FOF-进取型 | 06-30 | 2.50% | 2.92% | 2.34% | 3.31% | 10.57% | 3.31% | -8.27% |
| 汇添富远景成长一年持有混合C 017609 | 详情 | 混合型-偏股 | 07-02 | -0.24% | 2.65% | 1.35% | 9.92% | 10.24% | 8.37% | 12.14% |
| 汇添富实业债债券A 000122 | 详情 | 债券型-混合一级 | 07-02 | 0.35% | 2.22% | 2.39% | 4.84% | 10.19% | 4.61% | 92.25% |
| 汇添富进取成长混合C 015224 | 详情 | 混合型-偏股 | 07-02 | -0.40% | 1.64% | -1.73% | 4.48% | 10.09% | 2.22% | -24.95% |
| 汇添富品牌力一年持有混合A 012993 | 详情 | 混合型-偏股 | 07-02 | 2.23% | 4.53% | 6.39% | 11.55% | 10.04% | 10.37% | 23.10% |
| 汇添富优质精选一年持有混合(FOF)C 013644 | 详情 | FOF-进取型 | 06-30 | 2.50% | 2.88% | 2.22% | 3.06% | 10.02% | 3.06% | -9.67% |
| 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 | 07-01 | 1.05% | 4.55% | 13.56% | 5.48% | 9.89% | 5.48% | 36.39% |
| 汇添富品牌力一年持有混合C 012994 | 详情 | 混合型-偏股 | 07-02 | 2.22% | 4.51% | 6.28% | 11.34% | 9.84% | 10.15% | 21.75% |
| 汇添富实业债债券C 000123 | 详情 | 债券型-混合一级 | 07-02 | 0.34% | 2.18% | 2.29% | 4.63% | 9.75% | 4.40% | 82.70% |
| 汇添富稳健添益一年持有混合 010219 | 详情 | 混合型-偏债 | 07-02 | 0.40% | 1.97% | 1.55% | 3.39% | 9.64% | 3.10% | 1.04% |
| 汇添富新兴消费股票A 001726 | 详情 | 股票型 | 07-02 | -0.22% | -1.08% | -5.57% | -2.07% | 9.58% | -3.58% | 37.20% |
| 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 | 07-02 | 1.05% | 3.58% | 0.44% | 3.73% | 9.52% | 1.42% | -7.41% |
| 汇添富均衡增长三个月持有混合(FOF)A 014070 | 详情 | FOF-进取型 | 06-30 | 1.85% | 2.32% | 2.37% | 3.30% | 9.50% | 3.30% | -9.56% |
| 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 | 07-01 | 1.22% | 5.01% | 13.94% | 5.98% | 9.47% | 5.98% | 36.92% |
| 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 | 07-01 | 1.22% | 5.01% | 13.94% | 5.98% | 9.47% | 5.98% | 36.92% |
| 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 | 07-01 | 1.04% | 4.52% | 13.44% | 5.26% | 9.44% | 5.26% | 35.37% |
| 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 | 06-30 | 0.71% | 1.54% | 2.26% | 3.67% | 9.42% | 3.67% | 5.93% |
| 汇添富数字未来混合A 011399 | 详情 | 混合型-偏股 | 07-02 | 0.53% | 8.51% | 0.81% | 3.37% | 9.37% | 0.20% | -38.94% |
| 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 | 07-02 | 1.04% | 3.56% | 0.39% | 3.63% | 9.30% | 1.32% | -7.86% |
| 汇添富策略回报混合 470008 | 详情 | 混合型-偏股 | 07-02 | -1.31% | 2.67% | 2.01% | 4.84% | 9.25% | 2.76% | 146.14% |
| 汇添富新兴消费股票D 015195 | 详情 | 股票型 | 07-02 | -0.22% | -1.10% | -5.65% | -2.31% | 9.12% | -3.84% | -18.90% |
| 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 | 06-30 | 0.70% | 1.51% | 2.18% | 3.53% | 9.11% | 3.53% | 0.64% |
| 汇添富中证500基本面增强指数A 012498 | 详情 | 指数型-股票 | 07-02 | 0.86% | 4.23% | 1.83% | 7.49% | 9.10% | 4.62% | -18.02% |
| 汇添富养老2050五年持有混合(FOF)Y 017254 | 详情 | FOF-进取型 | 06-30 | 1.93% | 4.25% | 1.18% | 3.67% | 9.08% | 3.67% | -4.34% |
| 汇添富稳乐回报债券发起式A 018767 | 详情 | 债券型-混合二级 | 07-02 | -0.02% | 2.55% | 4.29% | 4.94% | 9.08% | 4.88% | 12.25% |
| 汇添富新兴消费股票C 015194 | 详情 | 股票型 | 07-02 | -0.22% | -1.10% | -5.67% | -2.32% | 8.97% | -3.78% | -19.14% |
| 汇添富均衡增长三个月持有混合(FOF)C 014071 | 详情 | FOF-进取型 | 06-30 | 1.84% | 2.27% | 2.24% | 3.05% | 8.96% | 3.05% | -10.88% |
| 汇添富价值创造定开混合 005379 | 详情 | 混合型-偏股 | 07-02 | 0.76% | 3.58% | 2.92% | 10.74% | 8.95% | 8.67% | 38.71% |
| 汇添富数字未来混合C 011400 | 详情 | 混合型-偏股 | 07-02 | 0.52% | 8.46% | 0.64% | 3.07% | 8.78% | -0.08% | -40.28% |
| 汇添富品质价值混合 017043 | 详情 | 混合型-偏股 | 07-02 | 0.76% | 3.48% | 2.89% | 3.57% | 8.67% | 2.91% | 20.85% |
| 汇添富养老2050混合(FOF)A 007060 | 详情 | FOF-进取型 | 06-30 | 1.92% | 4.20% | 1.06% | 3.42% | 8.61% | 3.42% | 30.16% |
| 汇添富品牌驱动六个月持有混合 010298 | 详情 | 混合型-偏股 | 07-02 | 0.66% | -0.68% | -0.60% | 6.01% | 8.61% | 4.79% | -25.22% |
| 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 | 06-30 | 0.58% | 1.46% | 2.31% | 3.16% | 8.51% | 3.16% | 7.54% |
| 汇添富积极回报一年持有混合(FOF)A 015221 | 详情 | FOF-进取型 | 06-30 | 2.30% | 4.24% | 2.42% | 6.11% | 8.50% | 6.11% | -7.84% |
| 汇添富内需增长股票A 007523 | 详情 | 股票型 | 07-02 | 0.24% | -1.04% | -1.41% | 4.22% | 8.40% | 3.08% | 14.73% |
| 汇添富稳乐回报债券发起式C 018768 | 详情 | 债券型-混合二级 | 07-02 | -0.02% | 2.49% | 4.17% | 4.71% | 8.40% | 4.65% | 11.39% |
| 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 | 06-30 | 1.55% | 1.90% | 1.41% | 3.21% | 8.28% | 3.21% | 1.61% |
| 汇添富中证500基本面增强指数C 012499 | 详情 | 指数型-股票 | 07-02 | 0.85% | 4.16% | 1.64% | 7.07% | 8.25% | 4.21% | -20.46% |
| 汇添富养老2040五年持有混合(FOF)Y 017361 | 详情 | FOF-均衡型 | 06-30 | 1.83% | 4.02% | 1.39% | 3.44% | 8.25% | 3.44% | -4.74% |
| 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 | 06-30 | 0.57% | 1.44% | 2.24% | 3.04% | 8.23% | 3.04% | 3.93% |
| 汇添富鑫福债 008398 | 详情 | 债券型-混合一级 | 07-02 | 0.69% | 2.95% | 0.96% | 3.67% | 8.17% | 3.27% | 17.22% |
| 汇添富可转换债券A 470058 | 详情 | 债券型-混合二级 | 07-02 | 0.89% | 4.41% | 2.97% | 5.97% | 8.11% | 5.03% | 139.16% |
| 汇添富积极回报一年持有混合(FOF)C 015222 | 详情 | FOF-进取型 | 06-30 | 2.28% | 4.20% | 2.32% | 5.90% | 8.07% | 5.90% | -9.05% |
| 汇添富养老2040五年持有混合(FOF)A 007059 | 详情 | FOF-均衡型 | 06-30 | 1.82% | 3.98% | 1.29% | 3.23% | 7.84% | 3.23% | 33.11% |
| 汇添富内需增长股票C 007524 | 详情 | 股票型 | 07-02 | 0.24% | -1.09% | -1.56% | 3.91% | 7.75% | 2.77% | 10.54% |
| 汇添富价值领先混合 012820 | 详情 | 混合型-偏股 | 07-02 | 0.39% | 3.68% | 3.43% | 12.68% | 7.73% | 10.28% | -25.01% |
| 汇添富可转换债券C 470059 | 详情 | 债券型-混合二级 | 07-02 | 0.88% | 4.38% | 2.88% | 5.76% | 7.69% | 4.82% | 126.47% |
| 汇添富聚焦经典一年持有混合(FOF)A 012791 | 详情 | FOF-进取型 | 06-30 | 2.23% | 3.98% | 1.62% | 4.71% | 7.67% | 4.71% | -25.36% |
| 汇添富中盘潜力增长一年持有混合A 014526 | 详情 | 混合型-偏股 | 07-02 | 1.17% | 3.91% | -2.50% | 6.83% | 7.44% | 4.49% | -8.29% |
| 汇添富多元价值发现混合A 013367 | 详情 | 混合型-偏股 | 07-02 | 1.21% | 3.84% | 5.26% | 8.04% | 7.35% | 6.64% | -10.74% |
| 汇添富高端制造股票A 001725 | 详情 | 股票型 | 07-02 | 0.65% | 0.04% | -0.81% | -3.12% | 7.29% | -4.28% | 132.50% |
| 汇添富聚焦经典一年持有混合(FOF)C 012792 | 详情 | FOF-进取型 | 06-30 | 2.23% | 3.96% | 1.53% | 4.51% | 7.25% | 4.51% | -26.51% |
| 汇添富中盘积极成长混合A 008065 | 详情 | 混合型-偏股 | 07-02 | 2.34% | 7.67% | 8.27% | 12.05% | 7.15% | 8.93% | 8.65% |
| 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% |
| 汇添富竞争优势灵活配置混合 007639 | 详情 | 混合型-灵活 | 07-02 | 0.24% | 0.19% | -1.25% | 6.07% | 7.04% | 4.78% | 13.11% |
| 汇添富中盘潜力增长一年持有混合C 014527 | 详情 | 混合型-偏股 | 07-02 | 1.15% | 3.87% | -2.61% | 6.61% | 7.02% | 4.28% | -9.54% |
| 汇添富社会责任混合A 470028 | 详情 | 混合型-偏股 | 07-02 | 0.90% | 2.52% | 0.30% | 4.11% | 7.02% | 2.13% | 34.10% |
| 汇添富中债7-10年国开债E 020591 | 详情 | 指数型-固收 | 07-02 | 0.23% | 0.54% | 1.48% | 0.21% | 6.99% | 0.77% | 11.29% |
| 汇添富中债7-10年国开债C 008055 | 详情 | 指数型-固收 | 07-02 | 0.23% | 0.54% | 1.49% | 0.22% | 6.98% | 0.77% | 26.09% |
| 汇添富双利债券A 470018 | 详情 | 债券型-混合二级 | 07-02 | 0.36% | 1.46% | 1.78% | 2.69% | 6.97% | 2.49% | 119.23% |
| 汇添富中债7-10年国开债A 008054 | 详情 | 指数型-固收 | 07-02 | 0.24% | 0.55% | 1.51% | 0.26% | 6.96% | 0.82% | 26.73% |
| 汇添富多元价值发现混合C 013368 | 详情 | 混合型-偏股 | 07-02 | 1.20% | 3.79% | 5.13% | 7.77% | 6.96% | 6.37% | -12.04% |
| 汇添富盈泰混合 002959 | 详情 | 混合型-灵活 | 07-02 | -0.08% | 2.67% | 1.02% | 4.19% | 6.90% | 1.36% | 19.30% |
| 汇添富红利增长混合A 006259 | 详情 | 混合型-偏股 | 07-02 | 0.37% | 2.28% | 1.63% | 6.08% | 6.89% | 4.36% | 57.40% |
| 汇添富高端制造股票D 015115 | 详情 | 股票型 | 07-02 | 0.61% | 0.04% | -0.91% | -3.29% | 6.85% | -4.50% | -8.86% |
| 汇添富研究优选灵活配置混合 006696 | 详情 | 混合型-灵活 | 07-02 | -0.40% | 2.08% | 0.45% | 5.91% | 6.84% | 4.45% | 10.77% |
| 汇添富高端制造股票C 015114 | 详情 | 股票型 | 07-02 | 0.62% | 0.00% | -0.96% | -3.31% | 6.79% | -4.48% | -9.38% |
| 汇添富稳健添盈一年持有混合 010045 | 详情 | 混合型-偏债 | 07-02 | 0.20% | 1.07% | 1.47% | 2.69% | 6.72% | 2.52% | 0.57% |
| 汇添富策略增长灵活配置混合 009715 | 详情 | 混合型-灵活 | 07-02 | 1.02% | 8.62% | 3.72% | 4.56% | 6.71% | 3.12% | 2.42% |
| 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 | 06-30 | 0.32% | 0.99% | 1.94% | 2.89% | 6.71% | 2.89% | 6.85% |
| 汇添富环保行业股票 000696 | 详情 | 股票型 | 07-02 | 0.38% | 2.15% | -3.83% | -1.19% | 6.65% | -3.83% | 48.85% |
| 汇添富量化选股混合A 018440 | 详情 | 混合型-偏股 | 07-02 | -0.03% | 3.11% | 2.08% | 4.00% | 6.59% | 1.58% | -8.92% |
| 汇添富均衡回报混合发起式A 021202 | 详情 | 混合型-偏股 | 07-02 | -0.22% | 4.27% | 3.13% | 8.37% | 6.54% | 6.50% | 6.48% |
| 汇添富双利债券C 000692 | 详情 | 债券型-混合二级 | 07-02 | 0.35% | 1.42% | 1.67% | 2.48% | 6.53% | 2.28% | 92.36% |
| 汇添富悦享两年持有混合 501063 | 详情 | 混合型-偏股 | 07-02 | 0.57% | 1.48% | -0.62% | 5.83% | 6.52% | 4.18% | 23.92% |
| 汇添富中盘积极成长混合C 008066 | 详情 | 混合型-偏股 | 07-02 | 2.33% | 7.62% | 8.12% | 11.73% | 6.51% | 8.60% | 5.25% |
| 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 | 07-02 | 3.16% | 5.62% | 6.49% | 11.21% | 6.51% | 9.47% | 28.69% |
| 汇添富社会责任混合D 015193 | 详情 | 混合型-偏股 | 07-02 | 0.84% | 2.48% | 0.15% | 3.85% | 6.45% | 1.93% | -44.00% |
| 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 | 06-30 | 0.31% | 0.98% | 1.89% | 2.77% | 6.43% | 2.77% | 5.17% |
| 汇添富稳荣回报债券发起式A 018763 | 详情 | 债券型-混合二级 | 07-02 | 0.22% | 1.26% | 1.87% | 1.88% | 6.42% | 1.52% | 10.30% |
| 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 | 06-30 | 0.65% | 1.72% | 1.57% | 2.56% | 6.41% | 2.56% | 5.47% |
| 汇添富社会责任混合C 015192 | 详情 | 混合型-偏股 | 07-02 | 0.84% | 2.42% | 0.08% | 3.71% | 6.31% | 1.78% | -44.30% |
| 汇添富稳健盈和一年持有混合 011562 | 详情 | 混合型-偏债 | 07-02 | 0.04% | 0.89% | 0.87% | 3.01% | 6.25% | 2.77% | 14.10% |
| 汇添富沪深300安中指数A 000368 | 详情 | 指数型-股票 | 07-02 | 0.20% | 2.38% | 1.67% | 1.98% | 6.18% | -0.66% | 142.86% |
| 汇添富鑫享添利六个月持有混合A 012951 | 详情 | 混合型-偏债 | 07-02 | 0.15% | 0.59% | 1.75% | 3.05% | 6.13% | 2.97% | 14.47% |
| 汇添富鑫享添利六个月持有混合B 019697 | 详情 | 混合型-偏债 | 07-02 | 0.15% | 0.59% | 1.75% | 3.04% | 6.13% | 2.96% | 10.71% |
| 汇添富低碳投资一年持有混合A 014522 | 详情 | 混合型-偏股 | 07-02 | -0.10% | 1.22% | -5.06% | -1.94% | 6.12% | -4.49% | -31.37% |
| 汇添富6月红定期开放债券A 470088 | 详情 | 债券型-混合二级 | 07-02 | 0.33% | 1.40% | 1.21% | 1.66% | 6.12% | 1.50% | 73.86% |
| 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 | 06-30 | 0.63% | 1.69% | 1.49% | 2.38% | 6.06% | 2.38% | 0.50% |
| 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 | 07-02 | 3.16% | 5.58% | 6.37% | 10.99% | 6.06% | 9.26% | 27.49% |
| 汇添富红利增长混合C 006260 | 详情 | 混合型-偏股 | 07-02 | 0.35% | 2.21% | 1.42% | 5.66% | 6.03% | 3.94% | 49.62% |
| 汇添富稳荣回报债券发起式C 018764 | 详情 | 债券型-混合二级 | 07-02 | 0.21% | 1.22% | 1.77% | 1.69% | 6.00% | 1.32% | 9.58% |
| 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 | 07-02 | 0.30% | 2.54% | 1.31% | 6.81% | 5.98% | 4.29% | -32.69% |
| 汇添富量化选股混合C 018441 | 详情 | 混合型-偏股 | 07-02 | -0.04% | 3.06% | 1.94% | 3.69% | 5.96% | 1.28% | -10.04% |
| 汇添富均衡回报混合发起式C 021203 | 详情 | 混合型-偏股 | 07-02 | -0.23% | 4.21% | 2.99% | 8.04% | 5.96% | 6.18% | 5.86% |
| 汇添富稳健增益一年持有混合A 009536 | 详情 | 混合型-偏债 | 07-02 | 0.49% | 0.75% | 1.13% | 2.36% | 5.94% | 2.62% | 12.51% |
| 汇添富双鑫添利债券A 004451 | 详情 | 债券型-混合二级 | 07-02 | 0.17% | 1.18% | 1.11% | 2.50% | 5.85% | 2.46% | 50.51% |
| 汇添富美丽30混合A 000173 | 详情 | 混合型-偏股 | 07-02 | 2.22% | 3.29% | 3.79% | 7.57% | 5.84% | 6.06% | 187.51% |
| 汇添富养老2030三年持有混合(FOF)Y 017256 | 详情 | FOF-均衡型 | 06-30 | 1.48% | 1.80% | 1.75% | 3.28% | 5.83% | 3.28% | -4.01% |
| 汇添富年年泰定开混合A 004436 | 详情 | 混合型-偏债 | 07-02 | 0.16% | 0.11% | 0.77% | 0.46% | 5.77% | 0.67% | 29.82% |
| 汇添富民安增益定开混合A 005329 | 详情 | 混合型-偏债 | 07-02 | 0.11% | 0.04% | 2.57% | 4.04% | 5.77% | 3.77% | 48.77% |
| 汇添富鑫享添利六个月持有混合C 012952 | 详情 | 混合型-偏债 | 07-02 | 0.15% | 0.56% | 1.67% | 2.88% | 5.77% | 2.79% | 12.92% |
| 汇添富沪深300安中指数C 018947 | 详情 | 指数型-股票 | 07-02 | 0.20% | 2.35% | 1.57% | 1.77% | 5.76% | -0.86% | 0.44% |
| 汇添富稳健增益一年持有混合C 011945 | 详情 | 混合型-偏债 | 07-02 | 0.49% | 0.74% | 1.08% | 2.25% | 5.72% | 2.52% | 7.08% |
| 汇添富低碳投资一年持有混合C 014523 | 详情 | 混合型-偏股 | 07-02 | -0.10% | 1.20% | -5.15% | -2.14% | 5.71% | -4.69% | -32.28% |
| 汇添富多元收益债券A 470010 | 详情 | 债券型-混合二级 | 07-02 | 0.03% | 0.65% | 1.06% | 1.20% | 5.71% | 1.47% | 125.39% |
| 汇添富6月红定期开放债券C 470089 | 详情 | 债券型-混合二级 | 07-02 | 0.33% | 1.37% | 1.10% | 1.46% | 5.69% | 1.29% | 65.31% |
| 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 | 07-02 | 0.19% | 0.61% | -0.08% | 1.46% | 5.68% | 1.82% | 7.52% |
| 汇添富稳健鑫添益六个月持有混合A 010870 | 详情 | 混合型-偏债 | 07-02 | 0.12% | 1.11% | 0.85% | 2.29% | 5.60% | 1.91% | 11.99% |
| 汇添富养老2030三年持有混合(FOF)A 006763 | 详情 | FOF-均衡型 | 06-30 | 1.48% | 1.78% | 1.69% | 3.15% | 5.52% | 3.15% | 23.60% |
| 汇添富新睿精选混合A 001816 | 详情 | 混合型-灵活 | 07-02 | 0.34% | 0.34% | -1.45% | 2.20% | 5.50% | 0.11% | 16.77% |
| 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 | 07-02 | 2.15% | 2.58% | 2.94% | 2.05% | 5.50% | -0.34% | 9.56% |
| 汇添富双鑫添利债券C 004452 | 详情 | 债券型-混合二级 | 07-02 | 0.16% | 1.14% | 1.02% | 2.30% | 5.49% | 2.26% | 45.75% |
| 汇添富鑫添盈一年持有混合(FOF)A 016036 | 详情 | FOF-稳健型 | 06-30 | 0.29% | 0.99% | 2.11% | 2.36% | 5.43% | 2.36% | 6.58% |
| 汇添富纯债(LOF)A 164703 | 详情 | 债券型-混合一级 | 07-02 | 0.22% | 0.73% | 1.83% | 1.25% | 5.40% | 1.75% | 109.54% |
| 汇添富民安增益定开混合C 005330 | 详情 | 混合型-偏债 | 07-02 | 0.11% | 0.01% | 2.47% | 3.84% | 5.35% | 3.56% | 44.44% |
| 汇添富美丽30混合D 015180 | 详情 | 混合型-偏股 | 07-02 | 2.17% | 3.25% | 3.67% | 7.31% | 5.35% | 5.84% | -15.17% |
| 汇添富稳健睿选一年持有混合A 011118 | 详情 | 混合型-偏债 | 07-02 | 0.15% | 1.17% | 1.03% | 2.65% | 5.33% | 2.49% | 17.20% |
| 汇添富稳健睿选一年持有混合B 019651 | 详情 | 混合型-偏债 | 07-02 | 0.14% | 1.17% | 1.03% | 2.65% | 5.33% | 2.48% | 12.53% |
| 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 | 07-02 | 0.18% | 0.58% | -0.17% | 1.29% | 5.30% | 1.66% | 6.74% |
| 汇添富多元收益债券C 470011 | 详情 | 债券型-混合二级 | 07-02 | 0.02% | 0.62% | 0.96% | 1.00% | 5.29% | 1.26% | 114.31% |
| 汇添富美丽30混合C 015179 | 详情 | 混合型-偏股 | 07-02 | 2.22% | 3.26% | 3.64% | 7.24% | 5.24% | 5.76% | -15.40% |
| 汇添富稳健鑫添益六个月持有混合C 017957 | 详情 | 混合型-偏债 | 07-02 | 0.11% | 1.07% | 0.76% | 2.11% | 5.23% | 1.73% | 5.53% |
| 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 | 06-30 | 0.79% | 1.21% | 1.56% | 1.95% | 5.22% | 1.95% | 4.63% |
| 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 | 07-02 | 0.28% | 2.49% | 1.11% | 6.40% | 5.15% | 3.87% | -35.30% |
| 汇添富年年泰定开混合C 004437 | 详情 | 混合型-偏债 | 07-02 | 0.15% | 0.06% | 0.62% | 0.17% | 5.14% | 0.37% | 23.57% |
| 汇添富鑫荣纯债A 018487 | 详情 | 债券型-长债 | 07-02 | 0.25% | 0.63% | 1.46% | 0.39% | 5.12% | 0.80% | 8.82% |
| 汇添富新睿精选混合C 002164 | 详情 | 混合型-灵活 | 07-02 | 0.35% | 0.23% | -1.59% | 1.88% | 5.10% | -0.12% | 14.69% |
| 汇添富鑫添盈一年持有混合(FOF)C 016037 | 详情 | FOF-稳健型 | 06-30 | 0.28% | 0.97% | 2.03% | 2.21% | 5.10% | 2.21% | 5.83% |
| 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 | 07-02 | 2.14% | 2.54% | 2.84% | 1.86% | 5.08% | -0.54% | 8.96% |
| 汇添富双享回报债券A 012789 | 详情 | 债券型-混合二级 | 07-02 | 0.00% | 1.07% | 0.90% | 2.68% | 5.06% | 2.47% | 8.04% |
| 汇添富稳健汇盈一年持有期混合 010439 | 详情 | 混合型-偏债 | 07-02 | 0.03% | 1.05% | 2.00% | 2.53% | 4.94% | 2.36% | -3.19% |
| 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 | 06-30 | 0.79% | 1.19% | 1.49% | 1.82% | 4.94% | 1.82% | -1.44% |
| 汇添富稳兴回报债券发起式A 019576 | 详情 | 债券型-混合二级 | 07-02 | 0.25% | 1.00% | 1.74% | 1.42% | 4.94% | 1.27% | 5.98% |
| 汇添富稳健睿选一年持有混合C 011119 | 详情 | 混合型-偏债 | 07-02 | 0.13% | 1.13% | 0.93% | 2.45% | 4.91% | 2.28% | 15.18% |
| 汇添富稳进双盈一年持有混合 010480 | 详情 | 混合型-偏债 | 07-02 | -0.08% | 0.46% | 0.35% | 1.41% | 4.85% | 1.56% | 1.16% |
| 汇添富双盈回报一年持有债A 004534 | 详情 | 债券型-混合二级 | 07-02 | 0.36% | 1.29% | 1.65% | 3.34% | 4.82% | 3.40% | 41.31% |
| 汇添富鑫荣纯债C 018488 | 详情 | 债券型-长债 | 07-02 | 0.25% | 0.60% | 1.39% | 0.25% | 4.72% | 0.65% | 7.89% |
| 汇添富双享回报债券C 012790 | 详情 | 债券型-混合二级 | 07-02 | -0.01% | 1.03% | 0.79% | 2.47% | 4.64% | 2.26% | 6.52% |
| 汇添富稳健回报债券A 018830 | 详情 | 债券型-混合二级 | 07-02 | 0.13% | 0.70% | 0.30% | 0.16% | 4.59% | -0.03% | 5.57% |
| 汇添富稳健睿享一年持有混合D 013540 | 详情 | 混合型-偏债 | 07-02 | -0.08% | 0.90% | 1.01% | 1.70% | 4.57% | 1.86% | 3.25% |
| 汇添富稳健睿享一年持有混合A 012459 | 详情 | 混合型-偏债 | 07-02 | -0.08% | 0.89% | 1.00% | 1.69% | 4.56% | 1.86% | 3.24% |
| 汇添富稳兴回报债券发起式C 019577 | 详情 | 债券型-混合二级 | 07-02 | 0.24% | 0.96% | 1.64% | 1.21% | 4.53% | 1.07% | 5.46% |
| 汇添富稳合4个月持有债券A 018085 | 详情 | 债券型-混合一级 | 07-02 | 0.09% | 0.22% | 0.82% | 1.20% | 4.42% | 1.28% | 8.20% |
| 汇添富双盈回报一年持有债C 004535 | 详情 | 债券型-混合二级 | 07-02 | 0.35% | 1.26% | 1.56% | 3.14% | 4.41% | 3.20% | 36.86% |
| 汇添富增强收益债券A 519078 | 详情 | 债券型-混合一级 | 07-02 | 0.28% | 1.15% | 1.60% | 1.91% | 4.40% | 1.91% | 110.78% |
| 汇添富稳合4个月持有债券D 018771 | 详情 | 债券型-混合一级 | 07-02 | 0.08% | 0.20% | 0.80% | 1.18% | 4.39% | 1.26% | 7.34% |
| 汇添富双利增强债券A 000406 | 详情 | 债券型-混合二级 | 07-02 | 0.76% | 3.00% | 2.32% | 3.84% | 4.38% | 3.72% | 65.15% |
| 汇添富鑫汇债券A 004655 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.42% | 1.08% | 0.43% | 4.34% | 0.62% | 33.92% |
| 汇添富中证国企一带一路ETF联接A 008907 | 详情 | 指数型-股票 | 07-02 | 0.37% | 2.28% | 1.47% | 1.71% | 4.31% | -0.73% | 37.11% |
| 汇添富增强收益债券E 021460 | 详情 | 债券型-混合一级 | 07-02 | 0.29% | 1.13% | 1.56% | 1.82% | 4.23% | 1.82% | 4.17% |
| 汇添富稳合4个月持有债券C 018086 | 详情 | 债券型-混合一级 | 07-02 | 0.08% | 0.20% | 0.77% | 1.10% | 4.21% | 1.18% | 7.70% |
| 汇添富中证红利ETF发起式联接A 020195 | 详情 | 指数型-股票 | 07-02 | 1.06% | 2.52% | 2.25% | 2.49% | 4.19% | 0.55% | 14.35% |
| 汇添富稳健回报债券C 018831 | 详情 | 债券型-混合二级 | 07-02 | 0.12% | 0.66% | 0.21% | -0.04% | 4.17% | -0.23% | 4.80% |
| 汇添富稳健睿享一年持有混合C 012460 | 详情 | 混合型-偏债 | 07-02 | -0.09% | 0.86% | 0.90% | 1.51% | 4.15% | 1.66% | 1.72% |
| 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 | 07-02 | 0.16% | 0.58% | 1.27% | 0.93% | 4.07% | 1.19% | 13.40% |
| 汇添富增强收益债券D 021355 | 详情 | 债券型-混合一级 | 07-02 | 0.29% | 1.13% | 1.54% | 1.77% | 4.06% | 1.77% | 4.68% |
| 汇添富稳健欣享一年持有混合 010869 | 详情 | 混合型-偏债 | 07-02 | 0.09% | 1.30% | 1.55% | 2.45% | 4.03% | 2.32% | -4.75% |
| 汇添富中证国企一带一路ETF联接C 008908 | 详情 | 指数型-股票 | 07-02 | 0.36% | 2.26% | 1.40% | 1.57% | 4.00% | -0.88% | 34.94% |
| 汇添富双利增强债券C 000407 | 详情 | 债券型-混合二级 | 07-02 | 0.75% | 2.97% | 2.21% | 3.64% | 3.99% | 3.52% | 61.27% |
| 汇添富增强收益债券C 470078 | 详情 | 债券型-混合一级 | 07-02 | 0.28% | 1.11% | 1.50% | 1.71% | 3.99% | 1.71% | 82.05% |
| 汇添富中证红利ETF发起式联接C 020196 | 详情 | 指数型-股票 | 07-02 | 1.06% | 2.50% | 2.19% | 2.38% | 3.99% | 0.45% | 14.02% |
| 汇添富均衡增长混合 519018 | 详情 | 混合型-偏股 | 07-02 | 0.52% | 2.22% | -2.54% | -0.18% | 3.92% | -1.86% | 297.21% |
| 汇添富稳丰回报债券发起式A 018765 | 详情 | 债券型-混合二级 | 07-02 | 0.26% | 1.46% | 2.13% | 1.16% | 3.91% | 0.92% | 6.94% |
| 汇添富丰和纯债A 017459 | 详情 | 债券型-长债 | 07-02 | 0.59% | 0.59% | 1.10% | 0.45% | 3.90% | 0.73% | 11.19% |
| 汇添富盛和66个月定开债 010482 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.35% | 0.98% | 1.89% | 3.88% | 1.91% | 18.88% |
| 汇添富添添乐双鑫债券A 019176 | 详情 | 债券型-混合二级 | 07-02 | 0.05% | 0.89% | 1.34% | 1.86% | 3.88% | 1.93% | 5.36% |
| 汇添富鑫添利6个月持有混合(FOF)A 015241 | 详情 | FOF-稳健型 | 07-01 | 0.22% | 0.58% | 1.35% | 1.31% | 3.87% | 1.31% | 6.95% |
| 汇添富鑫瑞债券A 004089 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.71% | 1.13% | 0.95% | 3.86% | 1.26% | 35.23% |
| 汇添富鑫汇债券C 004656 | 详情 | 债券型-混合一级 | 07-02 | 0.12% | 0.38% | 0.98% | 0.23% | 3.84% | 0.41% | 29.80% |
| 汇添富鑫远债 008081 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.36% | 0.98% | 0.33% | 3.84% | 0.47% | 16.82% |
| 汇添富添添乐双盈债券A 017592 | 详情 | 债券型-混合二级 | 07-02 | 0.34% | 1.02% | 1.81% | 1.98% | 3.81% | 2.09% | 15.02% |
| 汇添富稳元回报债券发起式A 018840 | 详情 | 债券型-混合二级 | 07-02 | 0.14% | 0.96% | 1.60% | 0.85% | 3.77% | 0.83% | 6.68% |
| 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 | 07-02 | 0.12% | 0.31% | 0.83% | -0.17% | 3.62% | 0.00% | 9.70% |
| 汇添富保鑫灵活配置混合A 003189 | 详情 | 混合型-灵活 | 07-02 | 0.13% | 0.74% | 1.67% | 1.44% | 3.61% | 1.58% | 46.99% |
| 汇添富丰和纯债C 017460 | 详情 | 债券型-长债 | 07-02 | 0.60% | 0.57% | 1.03% | 0.30% | 3.58% | 0.59% | 10.36% |
| 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 | 07-02 | 0.11% | 0.31% | 0.80% | -0.15% | 3.55% | 0.02% | 9.47% |
| 汇添富鑫添利6个月持有混合(FOF)C 015242 | 详情 | FOF-稳健型 | 07-01 | 0.22% | 0.56% | 1.27% | 1.15% | 3.54% | 1.15% | 5.95% |
| 汇添富鑫润纯债A 016583 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.41% | 1.00% | 0.35% | 3.54% | 0.53% | 8.93% |
| 汇添富添添乐双鑫债券C 019177 | 详情 | 债券型-混合二级 | 07-02 | 0.04% | 0.86% | 1.23% | 1.68% | 3.54% | 1.75% | 4.94% |
| 汇添富鑫瑞债券C 004090 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.67% | 1.05% | 0.77% | 3.53% | 1.08% | 30.28% |
| 汇添富美元债债券(QDII)人民币A 004419 | 详情 | QDII-纯债 | 07-01 | 0.21% | 0.63% | 0.25% | 2.81% | 3.53% | 2.81% | 6.26% |
| 汇添富利率债 472007 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.29% | 0.64% | 0.54% | 3.50% | 0.55% | 19.40% |
| 汇添富多策略纯债A 008993 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.57% | 1.08% | 0.86% | 3.49% | 1.12% | 17.39% |
| 汇添富稳丰回报债券发起式C 018766 | 详情 | 债券型-混合二级 | 07-02 | 0.25% | 1.43% | 2.02% | 0.96% | 3.49% | 0.72% | 6.33% |
| 汇添富价值精选混合 519069 | 详情 | 混合型-偏股 | 07-02 | 0.43% | 2.80% | 1.14% | 5.55% | 3.43% | 2.97% | 518.22% |
| 汇添富添添乐双盈债券C 017593 | 详情 | 债券型-混合二级 | 07-02 | 0.33% | 0.98% | 1.71% | 1.78% | 3.41% | 1.90% | 13.93% |
| 汇添富鑫泽定开债A 004831 | 详情 | 债券型-混合一级 | 07-02 | 0.16% | 0.50% | 0.97% | 0.61% | 3.36% | 0.85% | 25.89% |
| 汇添富稳元回报债券发起式C 018841 | 详情 | 债券型-混合二级 | 07-02 | 0.13% | 0.92% | 1.50% | 0.65% | 3.35% | 0.63% | 6.07% |
| 汇添富双享增利债券A 018586 | 详情 | 债券型-混合二级 | 07-02 | 0.17% | 1.06% | 1.44% | 1.66% | 3.34% | 1.65% | 6.92% |
| 汇添富长添利定期开放债券A 003528 | 详情 | 债券型-混合一级 | 07-02 | 0.06% | 0.29% | 0.77% | 1.49% | 3.33% | 1.50% | 29.80% |
| 汇添富AAA级信用纯债A 006884 | 详情 | 债券型-长债 | 07-02 | 0.24% | 0.60% | 1.28% | 0.88% | 3.33% | 1.04% | 26.21% |
| 汇添富多策略纯债E 011597 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.56% | 1.03% | 0.77% | 3.26% | 1.03% | 14.55% |
| 汇添富鑫弘定开债A 012424 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.43% | 1.09% | 0.45% | 3.26% | 0.63% | 10.84% |
| 汇添富保鑫灵活配置混合C 012607 | 详情 | 混合型-灵活 | 07-02 | 0.12% | 0.70% | 1.58% | 1.26% | 3.24% | 1.40% | 7.05% |
| 汇添富双颐债券A 017902 | 详情 | 债券型-混合二级 | 07-02 | 0.57% | 1.49% | 2.33% | 2.16% | 3.24% | 2.18% | 3.17% |
| 汇添富全球医疗混合(QDII)人民币 004877 | 详情 | QDII-混合偏股 | 07-01 | -0.25% | 2.01% | 1.50% | 11.40% | 3.18% | 11.40% | 121.00% |
| 汇添富高息债债券A 000174 | 详情 | 债券型-混合一级 | 07-02 | 0.22% | 0.98% | 1.45% | 2.14% | 3.16% | 2.30% | 80.31% |
| 汇添富美元债债券(QDII)美元现汇A 004421 | 详情 | QDII-纯债 | 07-01 | 0.37% | 1.08% | 0.60% | 3.32% | 3.16% | 3.32% | 2.45% |
| 汇添富稳健增长混合A 008025 | 详情 | 混合型-偏债 | 07-02 | 0.09% | -0.33% | 0.88% | 3.49% | 3.16% | 2.98% | 22.15% |
| 汇添富稳鼎120天滚动持有债券A 020895 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.24% | 0.66% | 0.93% | 3.16% | 0.96% | 3.83% |
| 汇添富中债1-3年国开债A 007097 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.40% | 1.02% | 0.40% | 3.15% | 0.50% | 21.78% |
| 汇添富鑫和纯债A 015834 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.30% | 0.83% | 0.04% | 3.15% | 0.18% | 9.48% |
| 汇添富AAA级信用纯债E 011617 | 详情 | 债券型-长债 | 07-02 | 0.23% | 0.59% | 1.22% | 0.77% | 3.13% | 0.94% | 16.71% |
| 汇添富鑫润纯债C 016584 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.37% | 0.90% | 0.16% | 3.13% | 0.33% | 8.25% |
| 汇添富投资级信用债指数A 020619 | 详情 | 指数型-固收 | 07-02 | 0.14% | 0.47% | 1.16% | 0.79% | 3.10% | 0.95% | 4.12% |
| 汇添富美元债债券(QDII)人民币C 004420 | 详情 | QDII-纯债 | 07-01 | 0.20% | 0.61% | 0.16% | 2.62% | 3.09% | 2.62% | 3.35% |
| 汇添富多策略纯债C 008994 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.53% | 0.98% | 0.67% | 3.09% | 0.92% | 14.94% |
| 汇添富中债1-3年国开债C 007098 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.38% | 0.98% | 0.35% | 3.08% | 0.44% | 21.03% |
| 汇添富安心中国债券A 000395 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.34% | 0.86% | 0.43% | 3.06% | 0.55% | 46.90% |
| 汇添富长添利定期开放债券C 003529 | 详情 | 债券型-混合一级 | 07-02 | 0.06% | 0.27% | 0.69% | 1.33% | 2.98% | 1.34% | 26.09% |
| 汇添富盛安39个月定开债 007948 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.26% | 0.72% | 1.34% | 2.98% | 1.36% | 18.73% |
| 汇添富稳宏6个月持有债券A 019851 | 详情 | 债券型-混合一级 | 07-02 | 0.22% | 0.98% | 2.70% | 1.08% | 2.97% | 1.36% | 3.01% |
| 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 | 07-02 | 0.70% | 0.28% | -2.30% | 1.39% | 2.95% | -0.69% | -25.35% |
| 汇添富稳鼎120天滚动持有债券C 020896 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.22% | 0.60% | 0.82% | 2.95% | 0.85% | 3.60% |
| 汇添富双颐债券C 017903 | 详情 | 债券型-混合二级 | 07-02 | 0.55% | 1.46% | 2.25% | 1.97% | 2.94% | 1.99% | 2.46% |
| 汇添富行业整合混合D 015191 | 详情 | 混合型-偏股 | 07-02 | 0.71% | 3.57% | 3.71% | 11.84% | 2.93% | 9.86% | -17.09% |
| 汇添富AAA级信用纯债C 006885 | 详情 | 债券型-长债 | 07-02 | 0.23% | 0.57% | 1.18% | 0.68% | 2.92% | 0.84% | 23.06% |
| 汇添富鑫和纯债C 015835 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.26% | 0.73% | -0.14% | 2.92% | 0.00% | 8.47% |
| 汇添富中高等级信用债A 011658 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.42% | 0.96% | 0.85% | 2.91% | 0.91% | 14.91% |
| 汇添富双享增利债券C 018587 | 详情 | 债券型-混合二级 | 07-02 | 0.16% | 1.01% | 1.34% | 1.45% | 2.91% | 1.44% | 6.03% |
| 汇添富中债1-3年农发债A 007289 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.31% | 0.80% | 0.40% | 2.88% | 0.41% | 21.18% |
| 汇添富稳益60天持有债券B 020841 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.21% | 0.56% | 0.67% | 2.87% | 0.76% | 3.50% |
| 汇添富彭博政金债1-3年A 012128 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.31% | 0.84% | 0.17% | 2.86% | 0.26% | 12.06% |
| 汇添富鑫成定开债A 005857 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.34% | 0.87% | 0.46% | 2.85% | 0.55% | 28.90% |
| 汇添富稳益60天持有债券A 018794 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.21% | 0.56% | 0.66% | 2.85% | 0.75% | 6.05% |
| 汇添富中债1-3年农发债C 007290 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.30% | 0.77% | 0.36% | 2.82% | 0.38% | 20.59% |
| 汇添富全球医疗混合(QDII)美元现汇 004878 | 详情 | QDII-混合偏股 | 07-01 | -0.08% | 2.46% | 1.85% | 11.96% | 2.79% | 11.96% | 106.25% |
| 汇添富全球医疗混合(QDII)美元现钞 004879 | 详情 | QDII-混合偏股 | 07-01 | -0.08% | 2.46% | 1.85% | 11.96% | 2.79% | 11.96% | 106.25% |
| 汇添富稳健增长混合C 008026 | 详情 | 混合型-偏债 | 07-02 | 0.08% | -0.37% | 0.78% | 3.28% | 2.75% | 2.77% | 19.43% |
| 汇添富彭博政金债1-3年C 012129 | 详情 | 指数型-固收 | 07-02 | 0.10% | 0.31% | 0.83% | 0.13% | 2.74% | 0.21% | 11.57% |
| 汇添富美元债债券(QDII)美元现汇C 004422 | 详情 | QDII-纯债 | 07-01 | 0.37% | 1.04% | 0.49% | 3.10% | 2.73% | 3.10% | -1.29% |
| 汇添富行业整合混合A 005351 | 详情 | 混合型-偏股 | 07-02 | 0.72% | 3.61% | 3.81% | 12.07% | 2.73% | 10.09% | 34.48% |
| 汇添富添福吉祥混合A 004774 | 详情 | 混合型-偏债 | 07-02 | 0.98% | 2.99% | 2.17% | 5.95% | 2.72% | 5.41% | 32.59% |
| 汇添富鑫裕一年定开债发起式A 015362 | 详情 | 债券型-混合一级 | 07-02 | 0.17% | 0.45% | 1.16% | -0.14% | 2.72% | 0.13% | 8.73% |
| 汇添富中高等级信用债E 011660 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.40% | 0.92% | 0.76% | 2.70% | 0.82% | 14.62% |
| 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 | 07-02 | 0.69% | 0.26% | -2.36% | 1.27% | 2.69% | -0.82% | -25.82% |
| 汇添富稳益60天持有债券C 018795 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.19% | 0.51% | 0.56% | 2.64% | 0.65% | 5.67% |
| 汇添富稳宏6个月持有债券C 019852 | 详情 | 债券型-混合一级 | 07-02 | 0.21% | 0.95% | 2.63% | 0.93% | 2.64% | 1.20% | 2.68% |
| 汇添富安心中国债券C 000396 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.30% | 0.76% | 0.22% | 2.63% | 0.35% | 45.10% |
| 汇添富鑫悦纯债A 017152 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.24% | 0.44% | 0.43% | 2.60% | 0.46% | 8.52% |
| 汇添富高息债债券C 000175 | 详情 | 债券型-混合一级 | 07-02 | 0.20% | 0.94% | 1.35% | 1.94% | 2.59% | 2.09% | 66.72% |
| 汇添富中高等级信用债C 011659 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.39% | 0.88% | 0.70% | 2.59% | 0.76% | 13.54% |
| 汇添富鑫禧债 470030 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.43% | 1.08% | 0.18% | 2.57% | 0.40% | 16.82% |
| 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 | 07-02 | 0.68% | 0.23% | -2.40% | 1.19% | 2.54% | -0.90% | -26.09% |
| 汇添富稳鑫90天持有债券A 019645 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.22% | 0.62% | 0.92% | 2.50% | 1.00% | 6.42% |
| 汇添富稳添利定期开放债券A 002487 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.50% | 1.61% | 1.23% | 2.46% | 1.26% | 28.76% |
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 014484 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.28% | 0.83% | 0.76% | 2.44% | 0.82% | 11.09% |
| 汇添富上证50基本面增强指数A 012157 | 详情 | 指数型-股票 | 07-02 | -0.31% | 2.94% | 3.24% | 3.16% | 2.40% | 0.81% | -11.21% |
| 汇添富投资级信用债指数C 020620 | 详情 | 指数型-固收 | 07-02 | 0.18% | 0.50% | 1.18% | 0.79% | 2.38% | 0.96% | 3.35% |
| 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 | 07-02 | 0.11% | 0.28% | 0.81% | 0.71% | 2.36% | 0.77% | 10.82% |
| 汇添富逆向投资混合A 470098 | 详情 | 混合型-偏股 | 07-02 | 0.56% | 0.30% | -2.71% | 2.01% | 2.35% | -0.03% | 327.53% |
| 汇添富稳鑫90天持有债券C 019646 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.20% | 0.58% | 0.83% | 2.30% | 0.89% | 6.09% |
| 汇添富鑫悦纯债C 017153 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.22% | 0.35% | 0.27% | 2.27% | 0.30% | 8.04% |
| 汇添富稳鑫120天滚动持有债券A 013814 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.25% | 0.71% | 1.00% | 2.26% | 1.05% | 12.57% |
| 汇添富稳鑫120天滚动持有债券B 017466 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.25% | 0.70% | 0.99% | 2.25% | 1.05% | 8.26% |
| 汇添富年年利定期开放债券A 000221 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.43% | 1.38% | 1.28% | 2.22% | 1.31% | 56.00% |
| 汇添富鑫永定开债A 005590 | 详情 | 债券型-混合一级 | 07-02 | 0.19% | 0.42% | 1.00% | -0.11% | 2.18% | 0.02% | 32.86% |
| 汇添富稳安三个月持有债券A 015853 | 详情 | 债券型-混合一级 | 07-02 | 0.17% | 0.35% | 0.86% | 0.87% | 2.18% | 0.93% | 10.07% |
| 汇添富稳安三个月持有债券B 016636 | 详情 | 债券型-混合一级 | 07-02 | 0.17% | 0.35% | 0.87% | 0.87% | 2.18% | 0.93% | 8.88% |
| 汇添富稳裕30天滚动持有债券A 018422 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.20% | 0.53% | 0.79% | 2.18% | 0.82% | 7.27% |
| 汇添富外延增长股票A 000925 | 详情 | 股票型 | 07-02 | 1.71% | 3.41% | 3.78% | 4.01% | 2.17% | 2.66% | 68.98% |
| 汇添富稳安三个月持有债券E 015855 | 详情 | 债券型-混合一级 | 07-02 | 0.18% | 0.35% | 0.86% | 0.86% | 2.16% | 0.92% | 9.99% |
| 汇添富鑫盛定开债A 005410 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.24% | 0.70% | 0.75% | 2.15% | 0.80% | 30.58% |
| 汇添富90天短债A 007456 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.20% | 0.59% | 0.87% | 2.14% | 0.91% | 18.94% |
| 汇添富90天短债C 007458 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.20% | 0.59% | 0.87% | 2.13% | 0.91% | 18.89% |
| 汇添富90天短债D 018769 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.20% | 0.59% | 0.86% | 2.13% | 0.90% | 4.69% |
| 汇添富中短债A 007901 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.33% | 0.89% | 0.80% | 2.12% | 0.85% | 16.11% |
| 汇添富行业整合混合C 015190 | 详情 | 混合型-偏股 | 07-02 | 0.71% | 3.55% | 3.64% | 11.72% | 2.12% | 9.74% | -18.13% |
| 汇添富丰润中短债A 006772 | 详情 | 债券型-中短债 | 07-02 | 0.13% | 0.32% | 0.82% | 0.70% | 2.06% | 0.77% | 22.98% |
| 汇添富90天短债B 007457 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.20% | 0.57% | 0.82% | 2.05% | 0.87% | 17.86% |
| 汇添富稳鑫120天滚动持有债券C 013815 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.22% | 0.65% | 0.89% | 2.05% | 0.94% | 11.64% |
| 汇添富稳添利定期开放债券C 002488 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.46% | 1.51% | 1.02% | 2.04% | 1.05% | 24.12% |
| 汇添富鑫利定开债A 003532 | 详情 | 债券型-混合一级 | 07-02 | 0.06% | 0.30% | 0.60% | 0.09% | 2.03% | 0.18% | 29.93% |
| 汇添富丰泰纯债A 020761 | 详情 | 债券型-中短债 | 07-02 | 0.15% | 0.36% | 0.92% | 0.59% | 2.03% | 0.65% | 3.49% |
| 汇添富丰润中短债E 016039 | 详情 | 债券型-中短债 | 07-02 | 0.13% | 0.31% | 0.81% | 0.69% | 2.02% | 0.74% | 9.70% |
| 汇添富上证50基本面增强指数C 012158 | 详情 | 指数型-股票 | 07-02 | -0.31% | 2.92% | 3.15% | 2.97% | 2.00% | 0.61% | -12.49% |
| 汇添富稳利60天短债B 018950 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.25% | 0.68% | 0.88% | 2.00% | 0.93% | 5.03% |
| 汇添富稳安三个月持有债券C 015854 | 详情 | 债券型-混合一级 | 07-02 | 0.18% | 0.34% | 0.83% | 0.78% | 1.99% | 0.83% | 9.80% |
| 汇添富稳瑞30天滚动持有中短债A 016140 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.16% | 0.54% | 0.74% | 1.98% | 0.78% | 6.88% |
| 汇添富稳瑞30天滚动持有中短债B 017955 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.16% | 0.54% | 0.75% | 1.98% | 0.78% | 6.30% |
| 汇添富稳裕30天滚动持有债券C 018423 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.18% | 0.49% | 0.69% | 1.98% | 0.72% | 6.88% |
| 汇添富上证50基本面增强指数D 019546 | 详情 | 指数型-股票 | 07-02 | -0.32% | 2.91% | 3.15% | 2.96% | 1.98% | 0.61% | 6.51% |
| 汇添富稳瑞30天滚动持有中短债D 017956 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.15% | 0.54% | 0.74% | 1.97% | 0.77% | 6.28% |
| 汇添富盈润混合A 004946 | 详情 | 混合型-偏债 | 07-02 | 0.72% | 1.79% | 0.27% | 0.51% | 1.96% | 0.41% | 47.24% |
| 汇添富逆向投资混合D 015182 | 详情 | 混合型-偏股 | 07-02 | 0.53% | 0.27% | -2.81% | 1.82% | 1.96% | -0.23% | -16.58% |
| 汇添富稳利60天短债D 016428 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.24% | 0.66% | 0.85% | 1.96% | 0.89% | 7.19% |
| 汇添富稳利60天短债A 012574 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.24% | 0.66% | 0.85% | 1.95% | 0.89% | 12.13% |
| 汇添富短债债券A 006646 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.16% | 0.47% | 0.69% | 1.94% | 0.73% | 19.97% |
| 汇添富中短债E 011623 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.32% | 0.84% | 0.69% | 1.90% | 0.74% | 13.02% |
| 汇添富短债债券D 019446 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.17% | 0.47% | 0.69% | 1.90% | 0.73% | 4.16% |
| 汇添富盈鑫混合A 002420 | 详情 | 混合型-灵活 | 07-02 | -0.46% | 0.33% | -3.46% | 1.41% | 1.89% | -0.86% | 50.70% |
| 汇添富丰润中短债C 016038 | 详情 | 债券型-中短债 | 07-02 | 0.12% | 0.29% | 0.77% | 0.60% | 1.88% | 0.66% | 9.20% |
| 汇添富优势企业精选混合A 016165 | 详情 | 混合型-偏股 | 07-02 | 1.04% | 7.87% | 4.16% | 7.03% | 1.88% | 5.25% | -28.42% |
| 汇添富稳丰中短债债券A 017659 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.18% | 0.47% | 0.35% | 1.84% | 0.40% | 6.54% |
| 汇添富稳福60天滚动持有中短债B 016855 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.17% | 0.57% | 0.78% | 1.84% | 0.80% | 5.89% |
| 汇添富稳福60天滚动持有中短债A 014594 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.17% | 0.56% | 0.77% | 1.83% | 0.79% | 9.59% |
| 汇添富丰泰纯债C 020762 | 详情 | 债券型-中短债 | 07-02 | 0.15% | 0.35% | 0.88% | 0.51% | 1.83% | 0.56% | 3.23% |
| 汇添富年年利定期开放债券C 000222 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.40% | 1.28% | 1.09% | 1.82% | 1.12% | 48.66% |
| 汇添富稳福60天滚动持有中短债E 014596 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.17% | 0.56% | 0.76% | 1.82% | 0.78% | 9.55% |
| 汇添富稳航30天持有债券A 018420 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.33% | 0.76% | 0.95% | 1.81% | 0.98% | 6.52% |
| 汇添富稳航30天持有债券B 019649 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.33% | 0.77% | 0.95% | 1.81% | 0.98% | 5.02% |
| 汇添富稳瑞30天滚动持有中短债C 016141 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.14% | 0.49% | 0.65% | 1.78% | 0.69% | 6.64% |
| 汇添富稳利60天短债C 012575 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.23% | 0.62% | 0.75% | 1.76% | 0.79% | 11.23% |
| 汇添富外延增长股票C 011424 | 详情 | 股票型 | 07-02 | 1.75% | 3.42% | 3.65% | 3.80% | 1.74% | 2.43% | -13.03% |
| 汇添富逆向投资混合C 015181 | 详情 | 混合型-偏股 | 07-02 | 0.54% | 0.23% | -2.89% | 1.67% | 1.74% | -0.37% | -17.30% |
| 汇添富盈鑫混合D 014834 | 详情 | 混合型-灵活 | 07-02 | -0.40% | 0.40% | -3.48% | 1.35% | 1.70% | -0.93% | -18.42% |
| 汇添富中短债C 007902 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.30% | 0.80% | 0.60% | 1.68% | 0.65% | 13.68% |
| 汇添富短债债券E 011622 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.15% | 0.41% | 0.58% | 1.65% | 0.63% | 10.22% |
| 汇添富丰利短债A 006893 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.20% | 0.52% | 0.62% | 1.64% | 0.66% | 15.87% |
| 汇添富稳福60天滚动持有中短债C 014595 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.16% | 0.51% | 0.68% | 1.63% | 0.69% | 8.88% |
| 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 | 07-02 | 0.06% | 0.19% | 0.51% | 0.66% | 1.63% | 0.66% | 6.23% |
| 汇添富稳丰中短债债券C 017660 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.16% | 0.42% | 0.25% | 1.63% | 0.29% | 6.04% |
| 汇添富稳航30天持有债券C 018421 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.30% | 0.70% | 0.84% | 1.60% | 0.87% | 6.09% |
| 汇添富盈润混合C 004947 | 详情 | 混合型-偏债 | 07-02 | 0.71% | 1.75% | 0.17% | 0.31% | 1.59% | 0.20% | 42.13% |
| 汇添富鑫利定开债C 003533 | 详情 | 债券型-混合一级 | 07-02 | 0.07% | 0.28% | 0.52% | -0.17% | 1.56% | -0.09% | 25.59% |
| 汇添富短债债券C 006647 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.13% | 0.38% | 0.49% | 1.55% | 0.54% | 16.94% |
| 汇添富鑫益定开债A 004469 | 详情 | 债券型-混合一级 | 07-02 | 0.04% | 0.20% | 0.49% | 0.75% | 1.54% | 0.74% | 26.59% |
| 汇添富中证主要消费ETF联接A 000248 | 详情 | 指数型-股票 | 07-02 | -0.23% | -2.76% | -2.41% | -0.58% | 1.52% | -2.53% | 116.32% |
| 汇添富盈鑫混合C 014833 | 详情 | 混合型-灵活 | 07-02 | -0.40% | 0.34% | -3.51% | 1.23% | 1.50% | -1.00% | -19.02% |
| 汇添富丰利短债C 011057 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.18% | 0.47% | 0.52% | 1.44% | 0.56% | 11.36% |
| 汇添富丰利短债D 016427 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.16% | 0.47% | 0.52% | 1.43% | 0.56% | 6.73% |
| 汇添富稳健收益混合A 009736 | 详情 | 混合型-偏债 | 07-02 | 0.41% | 1.32% | -0.11% | 0.46% | 1.42% | 0.30% | -3.71% |
| 汇添富优势企业精选混合C 016173 | 详情 | 混合型-偏股 | 07-02 | 1.03% | 7.82% | 4.04% | 6.76% | 1.38% | 4.98% | -29.42% |
| 汇添富汇鑫货币B 007869 | 详情 | 货币型-浮动净值 | 07-02 | 0.03% | 0.10% | 0.29% | 0.56% | 1.37% | 0.56% | 11.82% |
| 汇添富稳健收益混合B 020623 | 详情 | 混合型-偏债 | 07-02 | 0.41% | 1.31% | -0.11% | 0.47% | 1.34% | 0.31% | 5.75% |
| 汇添富中证主要消费ETF联接C 012857 | 详情 | 指数型-股票 | 07-02 | -0.23% | -2.78% | -2.47% | -0.70% | 1.27% | -2.65% | -31.21% |
| 汇添富蓝筹稳健混合A 519066 | 详情 | 混合型-灵活 | 07-02 | 0.17% | 1.39% | -1.43% | -0.54% | 1.26% | -2.23% | 384.97% |
| 汇添富理财60天债券B 471060 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.12% | 0.32% | 0.51% | 1.23% | 0.51% | 11.81% |
| 汇添富汇鑫货币A 007868 | 详情 | 货币型-浮动净值 | 07-02 | 0.03% | 0.08% | 0.26% | 0.49% | 1.21% | 0.49% | 10.89% |
| 汇添富多策略定开混合 002746 | 详情 | 混合型-灵活 | 07-02 | 0.81% | 0.47% | 0.40% | -1.52% | 1.15% | -2.23% | 48.90% |
| 汇添富鑫益定开债C 004470 | 详情 | 债券型-混合一级 | 07-02 | 0.03% | 0.16% | 0.38% | 0.54% | 1.13% | 0.52% | 22.47% |
| 汇添富理财60天债券E 005503 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.12% | 0.29% | 0.45% | 1.09% | 0.45% | 12.11% |
| 汇添富稳健收益混合C 009737 | 详情 | 混合型-偏债 | 07-02 | 0.39% | 1.27% | -0.22% | 0.25% | 1.02% | 0.10% | -5.61% |
| 汇添富理财60天债券A 470060 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.10% | 0.25% | 0.38% | 0.95% | 0.37% | 11.07% |
| 汇添富蓝筹稳健混合E 013516 | 详情 | 混合型-灵活 | 07-02 | 0.21% | 1.41% | -1.49% | -0.63% | 0.93% | -2.34% | -30.93% |
| 汇添富理财14天债券B 471014 | 详情 | 债券型-中短债 | 07-02 | 0.03% | 0.09% | 0.19% | 0.30% | 0.90% | 0.29% | 7.06% |
| 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 | 07-02 | 5.12% | 8.36% | -4.17% | -6.85% | 0.72% | -9.04% | -58.14% |
| 汇添富蓝筹稳健混合C 013515 | 详情 | 混合型-灵活 | 07-02 | 0.17% | 1.33% | -1.58% | -0.84% | 0.64% | -2.55% | -31.39% |
| 汇添富理财14天债券A 470014 | 详情 | 债券型-中短债 | 07-02 | 0.02% | 0.08% | 0.11% | 0.14% | 0.61% | 0.14% | 6.03% |
| 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 | 07-02 | 5.15% | 8.36% | -4.23% | -6.95% | 0.48% | -9.15% | -58.52% |
| 汇添富优势精选混合 519008 | 详情 | 混合型-灵活 | 07-02 | 1.25% | 2.57% | 0.99% | 2.84% | 0.46% | 1.29% | 1,235.34% |
| 汇添富中证中药ETF联接(LOF)A 501011 | 详情 | 指数型-股票 | 07-02 | -0.16% | -1.32% | -0.34% | -1.21% | 0.34% | -3.37% | 10.13% |
| 汇添富中盘价值精选混合A 009548 | 详情 | 混合型-偏股 | 07-02 | 0.20% | 1.71% | -2.58% | 1.66% | 0.32% | -0.86% | -30.91% |
| 汇添富中证中药ETF联接(LOF)C 501012 | 详情 | 指数型-股票 | 07-02 | -0.17% | -1.35% | -0.45% | -1.40% | -0.06% | -3.56% | 7.00% |
| 汇添富中盘价值精选混合C 009549 | 详情 | 混合型-偏股 | 07-02 | 0.19% | 1.64% | -2.73% | 1.36% | -0.30% | -1.16% | -32.95% |
| 汇添富优选回报混合A 470021 | 详情 | 混合型-灵活 | 07-02 | -1.69% | 0.79% | -5.31% | -9.77% | -1.38% | -12.12% | 28.30% |
| 汇添富优选回报混合C 002418 | 详情 | 混合型-灵活 | 07-02 | -1.72% | 0.72% | -5.43% | -9.97% | -1.80% | -12.30% | 25.50% |
| 汇添富消费行业混合 000083 | 详情 | 混合型-偏股 | 07-02 | 0.08% | -1.86% | -3.99% | -2.42% | -2.09% | -3.80% | 378.90% |
| 汇添富碳中和主题混合A 013147 | 详情 | 混合型-偏股 | 07-02 | -0.18% | 1.68% | -1.94% | 1.66% | -2.31% | -0.83% | -51.02% |
| 汇添富碳中和主题混合C 013148 | 详情 | 混合型-偏股 | 07-02 | -0.19% | 1.63% | -2.09% | 1.38% | -2.88% | -1.12% | -52.12% |
| 汇添富绝对收益定开混合A 000762 | 详情 | 混合型-绝对收益 | 07-02 | -0.25% | 0.17% | 0.25% | 0.25% | -2.92% | 0.25% | 19.80% |
| 汇添富新能源精选混合发起式A 017876 | 详情 | 混合型-偏股 | 07-02 | -0.23% | 1.67% | -2.28% | 2.73% | -3.24% | -0.09% | -21.47% |
| 汇添富绝对收益定开混合C 008140 | 详情 | 混合型-绝对收益 | 07-02 | -0.17% | 0.17% | 0.09% | -0.09% | -3.62% | -0.09% | -10.12% |
| 汇添富新能源精选混合发起式C 017877 | 详情 | 混合型-偏股 | 07-02 | -0.23% | 1.63% | -2.41% | 2.43% | -3.86% | -0.39% | -22.58% |
| 汇添富成长焦点混合 519068 | 详情 | 混合型-偏股 | 07-02 | 0.11% | 0.99% | -1.73% | -1.71% | -4.07% | -3.63% | 274.36% |
| 汇添富国企创新股票A 001490 | 详情 | 股票型 | 07-02 | 1.67% | 3.74% | 2.93% | 0.89% | -4.58% | -0.69% | 58.30% |
| 汇添富国企创新股票D 015124 | 详情 | 股票型 | 07-02 | 1.63% | 3.65% | 2.76% | 0.71% | -4.93% | -0.89% | -23.74% |
| 汇添富国企创新股票C 015123 | 详情 | 股票型 | 07-02 | 1.70% | 3.67% | 2.78% | 0.65% | -5.08% | -0.96% | -24.18% |
| 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 | 07-01 | -0.31% | 3.32% | 1.69% | -1.84% | -6.82% | -1.84% | 6.65% |
| 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 | 07-01 | -0.32% | 3.29% | 1.63% | -1.96% | -7.05% | -1.96% | 6.10% |
| 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 | 07-01 | -0.15% | 3.77% | 2.02% | -1.36% | -7.17% | -1.36% | 2.96% |
| 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 | 07-01 | -0.15% | 3.77% | 2.02% | -1.36% | -7.17% | -1.36% | 2.96% |
| 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 | 06-30 | 2.23% | 3.46% | 5.36% | 9.29% | - | 9.29% | 9.60% |
| 汇添富双利增强债券D 021772 | 详情 | 债券型-混合二级 | 07-02 | 0.75% | 2.99% | 2.30% | 3.83% | - | 3.72% | 4.39% |
| 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 | 07-01 | 1.05% | 4.54% | 13.53% | 5.42% | - | 5.42% | 36.26% |
| 汇添富远见成长混合发起式C 021700 | 详情 | 混合型-偏股 | 07-02 | 1.53% | 9.20% | 6.44% | 9.73% | - | 7.84% | 5.17% |
| 汇添富远见成长混合发起式A 021699 | 详情 | 混合型-偏股 | 07-02 | 1.53% | 9.25% | 6.59% | 10.04% | - | 8.15% | 5.62% |
| 汇添富优选价值混合发起式A 021198 | 详情 | 混合型-偏股 | 07-02 | 0.53% | 3.45% | 2.47% | 8.62% | - | 7.07% | 6.34% |
| 汇添富优选价值混合发起式C 021199 | 详情 | 混合型-偏股 | 07-02 | 0.51% | 3.40% | 2.31% | 8.29% | - | 6.75% | 5.89% |
| 汇添富安心中国债券D 021906 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.34% | 0.87% | 0.43% | - | 0.56% | 2.27% |
| 汇添富沪深300安中指数B 021924 | 详情 | 指数型-股票 | 07-02 | 0.20% | 2.38% | 1.66% | 1.97% | - | -0.67% | 8.61% |
| 汇添富红利智选混合发起式C 021516 | 详情 | 混合型-偏股 | 07-02 | 0.24% | 4.95% | 7.08% | 11.32% | - | 8.76% | 9.95% |
| 汇添富红利智选混合发起式A 021515 | 详情 | 混合型-偏股 | 07-02 | 0.25% | 5.01% | 7.25% | 11.68% | - | 9.12% | 10.47% |
| 汇添富中债7-10年国开债D 022025 | 详情 | 指数型-固收 | 07-02 | 0.23% | 0.55% | 1.51% | 0.27% | - | 0.82% | 5.78% |
| 汇添富弘悦回报混合发起式C 022277 | 详情 | 混合型-偏股 | 07-02 | 0.19% | 2.47% | 3.57% | 5.93% | - | 5.67% | 7.04% |
| 汇添富弘悦回报混合发起式A 022276 | 详情 | 混合型-偏股 | 07-02 | 0.20% | 2.50% | 3.66% | 6.13% | - | 5.87% | 7.32% |
| 汇添富丰穗60天持有债券C 021802 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.35% | 0.52% | 1.24% | - | 1.25% | 1.51% |
| 汇添富丰穗60天持有债券A 021801 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.37% | 0.58% | 1.36% | - | 1.37% | 1.65% |
| 汇添富中证A500ETF联接A 022469 | 详情 | 指数型-股票 | 07-02 | 0.11% | 3.29% | 1.71% | 4.25% | - | 1.36% | 0.51% |
| 汇添富中证A500ETF联接C 022470 | 详情 | 指数型-股票 | 07-02 | 0.11% | 3.27% | 1.66% | 4.16% | - | 1.26% | 0.40% |
| 汇添富稳航30天持有债券D 022322 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.29% | 0.66% | 0.76% | - | 0.79% | 1.16% |
| 汇添富中证500指数增强Y 022893 | 详情 | 指数型-股票 | 07-02 | 1.08% | 4.50% | 2.96% | 8.02% | - | 4.99% | 2.91% |
| 汇添富沪深300指数增强Y 022949 | 详情 | 指数型-股票 | 07-02 | -0.05% | 3.18% | 2.66% | 5.69% | - | 2.99% | 3.67% |
| 汇添富弘瑞回报混合发起式A 022320 | 详情 | 混合型-偏股 | 07-02 | 0.27% | 1.88% | -1.36% | - | - | - | -3.15% |
| 汇添富弘瑞回报混合发起式C 022321 | 详情 | 混合型-偏股 | 07-02 | 0.26% | 1.84% | -1.46% | - | - | - | -3.32% |
| 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 | 07-02 | 0.37% | 1.48% | - | - | - | - | 1.48% |
| 汇添富弘盛回报混合发起式A 022416 | 详情 | 混合型-偏股 | 07-02 | -0.05% | 0.53% | - | - | - | - | 0.35% |
| 汇添富弘达回报混合发起式C 022573 | 详情 | 混合型-偏股 | 07-02 | 0.37% | 1.44% | - | - | - | - | 1.43% |
| 汇添富弘盛回报混合发起式C 022417 | 详情 | 混合型-偏股 | 07-02 | -0.06% | 0.49% | - | - | - | - | 0.30% |
| 汇添富纯债(LOF)B 023406 | 详情 | 债券型-混合一级 | 07-02 | 0.22% | 0.73% | 1.83% | - | - | - | 1.31% |
| 汇添富中证全指软件ETF发起式联接C 023255 | 详情 | 指数型-股票 | 07-02 | -2.37% | 4.37% | -2.12% | - | - | - | -13.81% |
| 汇添富中证全指软件ETF发起式联接A 023254 | 详情 | 指数型-股票 | 07-02 | -2.37% | 4.39% | -2.08% | - | - | - | -13.74% |
| 汇添富中证A500指数增强C 023299 | 详情 | 指数型-股票 | 07-02 | 0.58% | 3.98% | 8.34% | - | - | - | 8.34% |
| 汇添富中证A500指数增强A 023298 | 详情 | 指数型-股票 | 07-02 | 0.59% | 4.02% | 8.46% | - | - | - | 8.46% |
| 汇添富上证科创板100ETF联接C 023002 | 详情 | 指数型-股票 | 07-02 | -2.12% | 4.42% | 3.36% | - | - | - | 3.25% |
| 汇添富上证科创板100ETF联接A 023001 | 详情 | 指数型-股票 | 07-02 | -2.12% | 4.44% | 3.42% | - | - | - | 3.31% |
| 汇添富上海地产租赁住房REIT 508055 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 汇添富上证科创板综合ETF联接C 023736 | 详情 | 指数型-股票 | 07-02 | -0.61% | 3.54% | - | - | - | - | 1.72% |
| 汇添富上证科创板综合ETF联接A 023735 | 详情 | 指数型-股票 | 07-02 | -0.62% | 3.55% | - | - | - | - | 1.75% |
| 汇添富添福吉祥混合C 023354 | 详情 | 混合型-偏债 | 07-02 | 0.98% | 2.95% | 7.81% | - | - | - | 7.81% |
| 汇添富国证自由现金流指数A 024002 | 详情 | 指数型-股票 | 07-02 | 1.73% | 2.99% | - | - | - | - | 2.97% |
| 汇添富国证自由现金流指数C 024003 | 详情 | 指数型-股票 | 07-02 | 1.73% | 2.97% | - | - | - | - | 2.94% |
| 汇添富中证光伏产业ETF发起式联接C 024060 | 详情 | 指数型-股票 | 07-02 | 4.56% | 7.40% | - | - | - | - | 6.41% |
| 汇添富中证光伏产业ETF发起式联接A 024059 | 详情 | 指数型-股票 | 07-02 | 4.56% | 7.42% | - | - | - | - | 6.44% |
| 汇添富中证油气资源ETF发起式联接A 023144 | 详情 | 指数型-股票 | 07-02 | 1.16% | - | - | - | - | - | 2.83% |
| 汇添富中证油气资源ETF发起式联接C 023145 | 详情 | 指数型-股票 | 07-02 | 1.15% | - | - | - | - | - | 2.81% |
| 汇添富行业轮动90天持有混合发起(FOF)A 024061 | 详情 | FOF-进取型 | 06-30 | - | - | - | - | - | - | -0.01% |
| 汇添富行业轮动90天持有混合发起(FOF)C 024062 | 详情 | FOF-进取型 | 06-30 | - | - | - | - | - | - | -0.02% |
| 汇添富均衡潜力优选混合A 024441 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 0.07% |
| 汇添富均衡潜力优选混合C 024442 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 0.06% |
| 汇添富创新医药混合C 024344 | 详情 | 混合型-偏股 | 07-02 | -0.85% | 5.44% | - | - | - | - | 5.44% |
| 汇添富沪深300ETF发起式联接C 023060 | 详情 | 指数型-股票 | 07-02 | - | - | - | - | - | - | 0.00% |
| 汇添富沪深300ETF发起式联接A 023059 | 详情 | 指数型-股票 | 07-02 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-07-02
| 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 |
|---|---|---|---|---|---|---|---|---|
| 汇添富收益快线货币B 519889 | 详情 | 07-02 | 1.7970% | 1.57% | 1.50% | 1.48% | 0.36% | 0.75% |
| 汇添富现金宝货币C 009589 | 详情 | 04-16 | 1.7610% | 1.60% | - | - | - | - |
| 汇添富收益快钱货币D 013003 | 详情 | 07-02 | 1.5490% | 1.63% | 1.60% | 1.61% | 0.41% | 0.82% |
| 汇添富收益快钱货币B 159006 | 详情 | 07-02 | 1.5370% | 1.62% | 1.59% | 1.59% | 0.41% | 0.82% |
| 汇添富货币E 012830 | 详情 | 07-02 | 1.4840% | 1.55% | 1.55% | 1.53% | 0.39% | 0.81% |
| 汇添富货币B 519517 | 详情 | 07-02 | 1.4840% | 1.55% | 1.55% | 1.53% | 0.39% | 0.81% |
| 汇添富添富通货币B 000980 | 详情 | 07-02 | 1.4580% | 1.45% | 1.55% | 1.53% | 0.38% | 0.79% |
| 汇添富全额宝货币C 017062 | 详情 | 07-02 | 1.4480% | 1.49% | 1.45% | 1.48% | 0.37% | 0.77% |
| 汇添富和聚宝货币C 016096 | 详情 | 07-02 | 1.4270% | 1.53% | 1.47% | 1.46% | 0.37% | 0.77% |
| 汇添富现金宝货币B 009588 | 详情 | 07-02 | 1.4060% | 1.40% | 1.38% | 1.41% | 0.35% | 0.73% |
| 汇添富收益快钱货币C 013002 | 详情 | 07-02 | 1.3760% | 1.45% | 1.43% | 1.43% | 0.36% | 0.74% |
| 汇添富收益快钱货币F 018770 | 详情 | 07-02 | 1.3080% | 1.39% | 1.36% | 1.36% | 0.35% | 0.70% |
| 汇添富收益快钱货币E 017872 | 详情 | 07-02 | 1.3050% | 1.39% | 1.36% | 1.36% | 0.35% | 0.70% |
| 汇添富收益快钱货币A 159005 | 详情 | 07-02 | 1.2940% | 1.38% | 1.35% | 1.35% | 0.35% | 0.70% |
| 汇添富和聚宝货币B 018792 | 详情 | 07-02 | 1.2640% | 1.37% | 1.29% | 1.28% | 0.32% | 0.68% |
| 汇添富现金宝货币A 000330 | 详情 | 07-02 | 1.2540% | 1.24% | 1.22% | 1.26% | 0.32% | 0.66% |
| 汇添富货币C 000642 | 详情 | 07-02 | 1.2400% | 1.31% | 1.31% | 1.29% | 0.33% | 0.69% |
| 汇添富货币D 000650 | 详情 | 07-02 | 1.2400% | 1.31% | 1.31% | 1.29% | 0.33% | 0.69% |
| 汇添富货币A 519518 | 详情 | 07-02 | 1.2400% | 1.30% | 1.30% | 1.28% | 0.33% | 0.69% |
| 汇添富添富通货币A 000366 | 详情 | 07-02 | 1.2140% | 1.21% | 1.31% | 1.29% | 0.32% | 0.67% |
| 汇添富添富通货币E 511980 | 详情 | 07-02 | 1.2140% | 1.21% | 1.30% | 1.29% | 0.32% | 0.67% |
| 汇添富添富通货币C 017871 | 详情 | 07-02 | 1.2120% | 1.21% | 1.30% | 1.28% | 0.32% | 0.67% |
| 汇添富全额宝货币A 000397 | 详情 | 07-02 | 1.2050% | 1.24% | 1.21% | 1.23% | 0.31% | 0.65% |
| 汇添富收益快线货币A 519888 | 详情 | 07-02 | 1.2000% | 0.97% | 0.90% | 0.88% | 0.21% | 0.45% |
| 汇添富和聚宝货币D 018793 | 详情 | 07-02 | 1.1910% | 1.29% | 1.22% | 1.22% | 0.31% | 0.65% |
| 汇添富和聚宝货币A 000600 | 详情 | 07-02 | 1.1840% | 1.29% | 1.22% | 1.22% | 0.31% | 0.65% |
场内基金
最新更新日期：2025-07-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 汇添富国证港股通创新药ETF 159570 | 详情 | 07-02 | -1.58% | 11.70% | 20.12% | 64.79% | 98.33% | 60.25% | 53.55% |
| 汇添富恒生生物科技ETF(QDII) 513280 | 详情 | 07-02 | -1.09% | 9.46% | 15.98% | 57.49% | 83.61% | 52.59% | 3.06% |
| 汇添富中证沪港深互联网ETF 159729 | 详情 | 07-02 | -1.42% | 4.16% | -0.93% | 18.57% | 60.19% | 14.68% | -14.46% |
| 汇添富中证2000ETF 159536 | 详情 | 07-02 | 1.60% | 6.20% | 6.65% | 18.57% | 50.07% | 16.52% | 20.28% |
| 汇添富恒生科技ETF(QDII) 513260 | 详情 | 07-02 | -1.79% | 1.64% | -3.67% | 19.43% | 48.59% | 16.27% | 35.35% |
| 汇添富中证芯片产业ETF 516920 | 详情 | 07-02 | -1.75% | 2.12% | -2.99% | 4.67% | 43.76% | 0.00% | -27.76% |
| 汇添富中证全指证券公司ETF 560090 | 详情 | 07-02 | -3.01% | 7.80% | 3.16% | 1.48% | 42.39% | -3.87% | 20.63% |
| 汇添富中证信息技术应用创新产业ETF 560850 | 详情 | 07-02 | -1.89% | 1.58% | -6.28% | 8.40% | 40.46% | 3.02% | 26.39% |
| 汇添富中证沪港深科技龙头ETF 159723 | 详情 | 07-02 | -0.80% | 3.45% | -2.15% | 15.55% | 39.76% | 12.33% | -12.08% |
| 汇添富中证沪港深张江自主创新50ETF 517850 | 详情 | 07-02 | -0.74% | 3.33% | -1.09% | 12.50% | 37.81% | 8.56% | -10.96% |
| 汇添富中证电信主题ETF 560300 | 详情 | 07-02 | 0.24% | 6.23% | 4.86% | 7.11% | 37.61% | 3.42% | 43.80% |
| 汇添富中证银行ETF 512820 | 详情 | 07-02 | 0.12% | 8.42% | 14.27% | 20.36% | 36.79% | 17.72% | 77.43% |
| 汇添富中证金融地产ETF 159931 | 详情 | 07-02 | -1.05% | 7.81% | 9.31% | 11.64% | 36.17% | 7.77% | 98.87% |
| 汇添富中证1000ETF 560110 | 详情 | 07-02 | 0.50% | 4.94% | 1.09% | 9.47% | 29.63% | 6.51% | -7.21% |
| 汇添富中证新能源汽车产业ETF 516390 | 详情 | 07-02 | -1.30% | 4.73% | -1.10% | 8.60% | 28.46% | 4.98% | -32.30% |
| 汇添富中证沪港深500ETF 517080 | 详情 | 07-02 | -0.72% | 3.42% | 2.81% | 12.37% | 25.86% | 9.66% | -11.46% |
| 汇添富中证智能汽车主题ETF 159795 | 详情 | 07-02 | -1.27% | 0.27% | -6.49% | 5.51% | 25.75% | 1.43% | -10.04% |
| 汇添富中证电池主题ETF 159796 | 详情 | 07-02 | -1.07% | 7.32% | -1.59% | 4.42% | 23.59% | 0.86% | -41.64% |
| 汇添富中证上海国企ETF 510810 | 详情 | 07-02 | -0.51% | 2.72% | 2.85% | -0.37% | 23.31% | -3.62% | -6.51% |
| 添富中证长三角ETF 512650 | 详情 | 07-02 | -0.28% | 5.00% | 2.33% | 7.11% | 21.98% | 3.70% | 2.10% |
| 汇添富中证港股通高股息投资ETF 513820 | 详情 | 07-02 | -0.13% | 5.31% | 11.02% | 16.78% | 20.71% | 14.32% | 26.97% |
| 汇添富中证500增强策略ETF 560950 | 详情 | 07-02 | 1.04% | 4.61% | 3.17% | 8.07% | 19.57% | 4.85% | 9.57% |
| 添富中证800ETF 515800 | 详情 | 07-02 | 0.05% | 3.76% | 2.16% | 5.19% | 17.94% | 2.05% | 15.85% |
| 汇添富深证300ETF 159912 | 详情 | 07-02 | 0.21% | 4.10% | -0.03% | 3.40% | 17.90% | 0.20% | 41.81% |
| 汇添富上证综合ETF 510980 | 详情 | 07-02 | 0.20% | 4.10% | 4.65% | 7.50% | 16.81% | 4.63% | 18.95% |
| 添富沪深300ETF 515310 | 详情 | 07-02 | -0.15% | 3.43% | 2.50% | 4.33% | 16.50% | 1.32% | 16.22% |
| 汇添富中证800价值ETF 560030 | 详情 | 07-02 | 0.07% | 4.49% | 5.46% | 6.37% | 15.79% | 3.64% | 24.15% |
| 汇添富中证A100ETF 159630 | 详情 | 07-02 | -0.02% | 2.76% | 1.71% | 4.09% | 15.67% | 1.31% | 12.26% |
| 汇添富中证细分有色金属产业主题ETF 159652 | 详情 | 07-02 | 4.82% | 10.92% | 8.01% | 19.33% | 15.67% | 18.42% | 0.63% |
| 汇添富纳斯达克100ETF 159660 | 详情 | 07-01 | 1.11% | 4.83% | 15.19% | 6.35% | 13.55% | 6.35% | 75.61% |
| 汇添富MSCI美国50ETF 159577 | 详情 | 07-01 | 1.42% | 4.64% | 12.17% | 3.66% | 13.19% | 3.66% | 28.16% |
| 汇添富中证医药卫生ETF 159929 | 详情 | 07-02 | 0.14% | -0.43% | 0.44% | 5.89% | 12.60% | 3.25% | 30.62% |
| 汇添富MSCI中国A50互联互通ETF 560050 | 详情 | 07-02 | -0.79% | 2.51% | 2.11% | 3.67% | 11.43% | 0.73% | -16.73% |
| 汇添富中证上海环交所碳中和ETF 560060 | 详情 | 07-02 | 1.10% | 3.78% | 0.49% | 4.04% | 10.04% | 1.59% | -24.56% |
| 汇添富国证生物医药ETF 159839 | 详情 | 07-02 | 0.90% | 2.15% | 0.26% | 5.12% | 9.98% | 2.72% | -65.28% |
| 汇添富中证国新央企股东回报ETF 560070 | 详情 | 07-02 | 2.21% | 2.70% | 2.98% | 2.12% | 6.16% | -0.42% | 10.48% |
| 汇添富中证红利ETF 560020 | 详情 | 07-02 | 1.13% | 2.69% | 2.57% | 2.91% | 4.84% | 0.86% | 13.79% |
| 添富中证国企一带一路ETF 515990 | 详情 | 07-02 | 0.40% | 2.45% | 1.61% | 1.96% | 4.68% | -0.64% | 28.67% |
| 汇添富中证全指医疗器械ETF 159797 | 详情 | 07-02 | 0.75% | 0.31% | -2.42% | 1.44% | 3.65% | -0.78% | -25.93% |
| 汇添富中证光伏产业ETF 516290 | 详情 | 07-02 | 4.90% | 8.04% | -4.40% | -6.48% | 3.05% | -8.79% | -57.15% |
| 汇添富中证主要消费ETF 159928 | 详情 | 07-02 | -0.24% | -2.92% | -2.55% | -0.62% | 1.31% | -2.68% | 218.33% |
| 汇添富中证中药ETF 560080 | 详情 | 07-02 | -0.17% | -1.39% | -0.36% | -1.33% | 0.42% | -3.61% | 5.22% |
| 汇添富中证油气资源ETF 159309 | 详情 | 07-02 | 1.17% | 4.21% | 2.31% | 1.10% | -3.55% | -1.23% | -2.05% |
| 汇添富纳斯达克生物科技ETF(QDII) 513290 | 详情 | 07-01 | -0.33% | 3.70% | 2.50% | -1.74% | -6.08% | -1.74% | 11.11% |
| 汇添富中证能源ETF 159930 | 详情 | 07-02 | 1.31% | 2.55% | 1.48% | -6.99% | -16.96% | -8.91% | 30.49% |
| 汇添富中证全指软件ETF 159590 | 详情 | 07-02 | -2.50% | 4.67% | -2.12% | 9.72% | - | 4.26% | 4.65% |
| 汇添富中证A500ETF 563880 | 详情 | 07-02 | 0.11% | 3.47% | 1.79% | 4.57% | - | 1.50% | -0.01% |
| 汇添富上证科创板芯片ETF 588750 | 详情 | 07-02 | -1.82% | 2.38% | -2.45% | 7.18% | - | 2.98% | 0.67% |
| 汇添富上证科创板50成份ETF 588870 | 详情 | 07-02 | -1.29% | 0.59% | -3.84% | - | - | - | 0.80% |
| 汇添富上证科创板综合ETF 589080 | 详情 | 07-02 | -0.55% | 3.99% | 0.39% | - | - | - | -3.37% |
| 汇添富中证机器人ETF 159213 | 详情 | 07-02 | -1.08% | 1.02% | - | - | - | - | 1.08% |
| 汇添富中证800自由现金流ETF 563680 | 详情 | 07-02 | 2.09% | 1.93% | - | - | - | - | 4.07% |
| 汇添富上证科创板100ETF 589980 | 详情 | 07-02 | -1.82% | 5.43% | - | - | - | - | 2.69% |
| 汇添富中证港股通汽车产业主题ETF 159210 | 详情 | 07-02 | -2.26% | -0.81% | - | - | - | - | -3.14% |
| 汇添富上证科创板新材料ETF 589180 | 详情 | 07-02 | 0.39% | - | - | - | - | - | 5.09% |
| 汇添富恒生港股通中国科技ETF 520980 | 详情 | 07-02 | - | - | - | - | - | - | 0.60% |