基金类型 |
基金代码 |
基金名称 |
净值 |
增长率 |
|
000083 |
汇添富消费行业股票 |
5.3880 |
0.47% |
|
000122 |
汇添富实业债债券A |
1.3411 |
0.09% |
|
000123 |
汇添富实业债债券C |
1.2771 |
0.09% |
|
000173 |
汇添富美丽30股票 |
2.4480 |
0.70% |
|
000174 |
汇添富高息债债券A |
1.6778 |
0.03% |
|
000175 |
汇添富高息债债券C |
1.5610 |
0.03% |
|
000221 |
汇添富年年利定期开放债券A |
1.3215 |
0.05% |
|
000222 |
汇添富年年利定期开放债券C |
1.2694 |
0.05% |
|
000248 |
汇添富中证主要消费ETF联接 |
2.3199 |
-0.25% |
|
000330 |
汇添富现金宝货币 |
|
|
|
000366 |
汇添富添富通货币A |
|
|
|
000395 |
汇添富安心中国债券A |
1.4008 |
0.04% |
|
000396 |
汇添富安心中国债券C |
1.3909 |
0.04% |
|
000397 |
汇添富全额宝货币 |
|
|
|
000406 |
汇添富双利增强债券A |
1.0372 |
0.25% |
|
000407 |
汇添富双利增强债券C |
1.0182 |
0.25% |
|
000600 |
汇添富和聚宝货币 |
|
|
|
000642 |
汇添富货币C |
|
|
|
000692 |
汇添富双利债券C |
1.6945 |
0.15% |
|
000696 |
汇添富环保行业股票 |
1.3250 |
0.68% |
|
|
000697 |
汇添富移动互联股票 |
1.3520 |
1.35% |
|
000762 |
汇添富绝对收益定开混合 |
1.2330 |
0.24% |
|
000925 |
汇添富外延增长主题 |
1.5440 |
0.52% |
|
000980 |
汇添富添富通货币B |
|
|
|
001050 |
汇添富成长多因子量化策略股票 |
1.4155 |
1.06% |
|
001417 |
汇添富医疗服务混合 |
1.2750 |
0.24% |
|
001490 |
汇添富国企创新股票 |
1.6190 |
0.50% |
|
001541 |
汇添富民营新动力股票 |
1.2770 |
2.00% |
|
001668 |
汇添富全球互联混合 |
2.6480 |
-1.89% |
|
001685 |
汇添富沪港深新价值股票 |
0.8730 |
1.28% |
|
001725 |
汇添富高端制造股票 |
2.1080 |
1.01% |
|
001726 |
汇添富新兴消费股票 |
1.3980 |
0.36% |
|
001796 |
汇添富安鑫智选混合A |
0.7090 |
0.42% |
|
001801 |
汇添富达欣混合A |
1.7640 |
0.11% |
|
001816 |
汇添富新睿精选混合A |
0.7950 |
1.15% |
|
002158 |
汇添富安鑫智选混合C |
0.7380 |
0.41% |
|
002164 |
汇添富新睿精选混合C |
0.7840 |
1.16% |
|
002165 |
汇添富达欣混合C |
1.7040 |
0.12% |
|
002419 |
汇添富盈安保本混合 |
1.5247 |
1.30% |
|
002420 |
汇添富盈鑫保本混合 |
1.4620 |
1.32% |
|
|
002487 |
汇添富稳添利定期开放债券A |
1.1348 |
0.06% |
|
002488 |
汇添富稳添利定期开放债券C |
1.0972 |
0.06% |
|
002746 |
汇添富多策略定开混合 |
1.4430 |
0.70% |
|
002959 |
汇添富盈稳保本混合 |
1.1930 |
0.42% |
|
003189 |
汇添富保鑫保本混合 |
1.3888 |
0.14% |
|
003194 |
汇添富中证上海国企ETF联接 |
0.7530 |
0.68% |
|
003528 |
汇添富长添利定开债A |
1.0239 |
0.00% |
|
003529 |
汇添富长添利定开债C |
1.0177 |
0.01% |
|
003532 |
汇添富鑫利债券A |
1.0758 |
0.00% |
|
003533 |
汇添富鑫利债券C |
1.1264 |
-0.01% |
|
004089 |
汇添富鑫瑞债券A |
1.1068 |
0.01% |
|
004090 |
汇添富鑫瑞债券C |
1.1140 |
0.01% |
|
004270 |
汇添富民丰回报混合A |
1.3240 |
-0.17% |
|
004271 |
汇添富民丰回报混合C |
1.3037 |
-0.17% |
|
004419 |
汇添富美元债债券人民币A |
1.0092 |
-0.23% |
|
004420 |
汇添富美元债债券人民币C |
0.9888 |
-0.23% |
|
004421 |
汇添富美元债债券美元现汇A |
0.9693 |
-0.10% |
|
004422 |
汇添富美元债债券美元现汇C |
0.9409 |
-0.11% |
|
004424 |
汇添富文体娱乐混合 |
1.6402 |
0.89% |
|
004436 |
添富年年泰定开混合A |
1.2292 |
0.13% |
|
004437 |
添富年年泰定开混合C |
1.1789 |
0.13% |
|
004451 |
汇添富年年丰定开混合A |
1.0896 |
0.32% |
|
004452 |
汇添富年年丰定开混合C |
1.0517 |
0.31% |
|
004469 |
汇添富鑫益定开债A |
1.0584 |
0.00% |
|
004470 |
汇添富鑫益定开债C |
1.0266 |
0.01% |
|
004534 |
添富年年益定开混合A |
1.3140 |
0.22% |
|
004535 |
添富年年益定开混合C |
1.2790 |
0.22% |
|
004655 |
汇添富鑫汇定开债券A |
1.0208 |
-0.02% |
|
004656 |
汇添富鑫汇定开债券C |
1.0225 |
-0.03% |
|
004687 |
汇添富熙和精选混合A |
1.3171 |
0.00% |
|
004688 |
汇添富熙和精选混合C |
1.3082 |
0.00% |
|
004774 |
添富添福吉祥混合 |
1.2535 |
0.40% |
|
004831 |
汇添富鑫泽定开债A |
1.0290 |
0.00% |
|
004832 |
汇添富鑫泽定开债C |
1.0000 |
0.00% |
|
004877 |
汇添富全球医疗混合人民币 |
1.8740 |
-0.78% |
|
004878 |
汇添富全球医疗混合美元现汇 |
1.7427 |
-0.66% |
|
004879 |
汇添富全球医疗混合美元现钞 |
1.7427 |
-0.66% |
|
004946 |
汇添富盈润混合A |
1.3702 |
0.06% |
|
004947 |
汇添富盈润混合C |
1.3280 |
0.05% |
|
005228 |
添富港股通专注成长 |
0.5407 |
1.73% |
|
005329 |
添富民安增益定开混合A |
1.4033 |
0.25% |
|
005330 |
添富民安增益定开混合C |
1.3694 |
0.25% |
|
005351 |
汇添富行业整合混合 |
1.1909 |
0.65% |
|
005379 |
添富价值创造定开混合 |
1.3111 |
0.78% |
|
005410 |
汇添富鑫盛定开债A |
1.0193 |
0.02% |
|
005411 |
汇添富鑫盛定开债C |
0.0000 |
0.00% |
|
005504 |
添富沪港深大盘价值混合 |
0.5697 |
1.57% |
|
005530 |
汇添富价值多因子股票 |
1.1757 |
0.35% |
|
005590 |
汇添富鑫永定开债A |
1.0332 |
0.03% |
|
005591 |
汇添富鑫永定开债C |
1.0714 |
0.05% |
|
005802 |
添富智能制造股票 |
1.0471 |
0.96% |
|
005857 |
汇添富鑫成定开债A |
1.1038 |
0.01% |
|
005858 |
汇添富鑫成定开债C |
0.0000 |
0.00% |
|
006113 |
汇添富创新医药混合 |
1.3647 |
-0.17% |
|
006205 |
汇添富沪港深优势定开 |
0.5938 |
0.78% |
|
006259 |
添富红利增长混合A |
1.3992 |
0.27% |
|
006260 |
添富红利增长混合C |
1.3435 |
0.28% |
|
006308 |
汇添富全球消费混合人民币A |
1.9218 |
-0.78% |
|
006309 |
汇添富全球消费混合人民币C |
1.8258 |
-0.79% |
|
006310 |
汇添富全球消费混合美元现汇 |
1.8282 |
-0.66% |
|
006408 |
汇添富消费升级混合 |
1.6265 |
0.80% |
|
006646 |
汇添富短债债券A |
1.1295 |
0.02% |
|
006647 |
汇添富短债债券C |
1.1059 |
0.02% |
|
006696 |
汇添富3年封闭研究混合 |
0.8742 |
0.36% |
|
006763 |
汇添富养老2030混合(FOF) |
1.2321 |
-0.11% |
|
006772 |
汇添富丰润中短债 |
1.0700 |
0.01% |
|
006884 |
汇添富AAA级信用纯债A |
1.1302 |
0.04% |
|
006885 |
汇添富AAA级信用纯债C |
1.1062 |
0.03% |
|
006893 |
汇添富丰利短债债券 |
1.1304 |
0.01% |
|
007059 |
汇添富养老2040五年持有混合(FOF) |
1.3113 |
-0.11% |
|
007060 |
汇添富养老2050混合(FOF) |
1.2740 |
-0.16% |
|
007076 |
汇添富中证医药ETF联接A |
0.8903 |
0.28% |
|
007077 |
汇添富中证医药ETF联接C |
0.8727 |
0.28% |
|
007097 |
汇添富中债1-3年国开债A |
1.0358 |
0.00% |
|
007098 |
汇添富中债1-3年国开债C |
1.0317 |
0.00% |
|
007153 |
添富中证银行ETF联接A |
1.0650 |
-1.29% |
|
007154 |
添富中证银行ETF联接C |
1.0604 |
-1.29% |
|
007289 |
汇添富中债1-3年农发债A |
1.0568 |
0.01% |
|
007290 |
汇添富中债1-3年农发债C |
1.0532 |
0.01% |
|
007355 |
汇添富科技创新混合A |
1.6609 |
2.01% |
|
007356 |
汇添富科技创新混合C |
1.5972 |
2.01% |
|
007456 |
汇添富90天短债A |
1.1552 |
0.01% |
|
007457 |
汇添富90天短债B |
1.1461 |
0.01% |
|
007458 |
汇添富90天短债C |
1.1548 |
0.01% |
|
007523 |
汇添富内需增长股票A |
1.0947 |
0.82% |
|
007524 |
汇添富内需增长股票C |
1.0627 |
0.82% |
|
007639 |
汇添富3年封闭竞争优势混合 |
0.9973 |
1.06% |
|
007839 |
汇添富中证长三角ETF联接A |
0.8897 |
0.58% |
|
007840 |
汇添富中证长三角ETF联接C |
0.8781 |
0.57% |
|
007868 |
汇添富汇鑫货币A |
109.2412 |
0.01% |
|
007869 |
汇添富汇鑫货币B |
109.9497 |
0.01% |
|
007901 |
汇添富中短债A |
1.0748 |
0.04% |
|
007902 |
汇添富中短债C |
1.0574 |
0.04% |
|
007948 |
汇添富盛安39个月定开债 |
1.0112 |
0.00% |
|
008025 |
汇添富稳健增长混合A |
1.1602 |
0.45% |
|
008026 |
汇添富稳健增长混合C |
1.1400 |
0.45% |
|
008054 |
汇添富中债7-10年国开债A |
1.1587 |
-0.05% |
|
008055 |
汇添富中债7-10年国开债C |
1.1529 |
-0.06% |
|
008063 |
汇添富大盘核心资产混合 |
0.8631 |
0.75% |
|
008065 |
汇添富中盘积极成长混合A |
1.0234 |
0.40% |
|
008066 |
汇添富中盘积极成长混合C |
0.9989 |
0.40% |
|
008081 |
汇添富鑫远债券 |
1.0675 |
0.01% |
|
008168 |
汇添富聚焦价值成长三个月混合FOF |
0.8061 |
0.06% |
|
008169 |
汇添富核心优势三个月混合(FOF) |
0.9624 |
0.04% |
|
008398 |
汇添富鑫福债 |
1.0212 |
0.10% |
|
008907 |
添富中证国企一带一路ETF联接A |
1.2761 |
1.17% |
|
008908 |
添富中证国企一带一路ETF联接C |
1.2607 |
1.17% |
|
008993 |
汇添富多策略纯债A |
1.1174 |
0.04% |
|
008994 |
汇添富多策略纯债C |
1.0995 |
0.03% |
|
009391 |
汇添富优质成长混合A |
0.7204 |
0.78% |
|
009392 |
汇添富优质成长混合C |
0.7039 |
0.77% |
|
009536 |
汇添富稳健增益一年持有混合 |
1.0344 |
0.16% |
|
009548 |
汇添富中盘价值精选混合A |
0.7154 |
0.93% |
|
009549 |
汇添富中盘价值精选混合C |
0.6996 |
0.92% |
|
009550 |
汇添富开放优势6个月持有期股票A |
0.6176 |
0.39% |
|
009551 |
汇添富开放优势6个月持有期股票C |
0.5997 |
0.39% |
|
009664 |
汇添富医疗积极成长一年持有混合A |
0.5405 |
0.26% |
|
009665 |
汇添富医疗积极成长一年持有混合C |
0.5252 |
0.27% |
|
009683 |
汇添富创新增长一年定开混合A |
0.9078 |
1.26% |
|
009684 |
汇添富创新增长一年定开混合C |
0.8875 |
1.27% |
|
009715 |
汇添富策略增长两年封闭混合 |
0.9735 |
1.26% |
|
009736 |
汇添富稳健收益混合A |
0.9268 |
0.22% |
|
009737 |
汇添富稳健收益混合C |
0.9132 |
0.21% |
|
010045 |
汇添富稳健添盈一年持有混合 |
0.9466 |
0.30% |
|
010219 |
汇添富稳健添益一年持有混合 |
0.9235 |
0.37% |
|
010298 |
汇添富品牌驱动六个月持有混合 |
0.6977 |
0.95% |
混合型 |
010318 |
汇添富创新未来18个月封闭混合 |
1.1192 |
-0.37% |
|
010439 |
汇添富稳健汇盈一年持有期混合 |
0.8838 |
0.39% |
|
010480 |
汇添富稳进双盈一年持有混合 |
0.9405 |
0.22% |
|
010481 |
添富高质量成长精选2年混合 |
0.4266 |
0.80% |
|
010482 |
汇添富盛和66个月定开债 |
1.0533 |
0.01% |
|
010557 |
汇添富数字生活六个月持有混合 |
0.5716 |
1.42% |
|
010599 |
汇添富高质量成长30一年混合A |
0.4758 |
0.68% |
|
010854 |
添富沪深300基本面增强指数A |
0.5639 |
0.75% |
|
010855 |
添富沪深300基本面增强指数C |
0.5497 |
0.73% |
|
010869 |
汇添富稳健欣享一年持有混合 |
0.8892 |
0.16% |
|
010870 |
汇添富稳健鑫添益六个月持有混合 |
1.0397 |
0.16% |
|
011021 |
汇添富互联网核心资产六个月持有混合A |
0.5474 |
1.69% |
|
011022 |
汇添富互联网核心资产六个月持有混合C |
0.5388 |
1.70% |
|
011118 |
汇添富稳健睿选一年持有混合A |
1.0827 |
0.29% |
|
011119 |
汇添富稳健睿选一年持有混合C |
1.0694 |
0.27% |
|
011122 |
汇添富ESG可持续成长股票A |
0.5115 |
0.75% |
|
011123 |
汇添富ESG可持续成长股票C |
0.5001 |
0.73% |
|
011259 |
汇添富高质量成长30一年混合C |
0.4699 |
0.69% |
|
011271 |
汇添富价值成长均衡投资混合A |
0.4966 |
0.79% |
|
011272 |
汇添富价值成长均衡投资混合C |
0.4873 |
0.79% |
|
011296 |
汇添富优势行业一年定开混合A |
0.4618 |
1.16% |
|
011297 |
汇添富优势行业一年定开混合C |
0.4565 |
1.17% |
|
011399 |
汇添富数字未来混合A |
0.5525 |
1.41% |
|
011400 |
汇添富数字未来混合C |
0.5440 |
1.42% |
|
011401 |
汇添富成长精选混合A |
0.4819 |
1.30% |
|
011402 |
汇添富成长精选混合C |
0.4729 |
1.31% |
|
011418 |
汇添富消费精选两年持有股票A |
0.6067 |
0.61% |
|
011419 |
汇添富消费精选两年持有股票C |
0.5997 |
0.60% |
|
011562 |
汇添富稳健盈和一年持有混合 |
1.0376 |
0.35% |
|
011658 |
汇添富中高等级信用债A |
1.1033 |
0.01% |
|
011659 |
汇添富中高等级信用债C |
1.0944 |
0.01% |
|
011660 |
汇添富中高等级信用债E |
1.1034 |
0.01% |
|
011665 |
汇添富数字经济三年持有混合A |
0.6460 |
1.10% |
|
011666 |
汇添富数字经济三年持有混合C |
0.6391 |
1.09% |
|
011826 |
汇添富健康生活一年持有混合A |
0.9124 |
0.41% |
|
011827 |
汇添富健康生活一年持有混合C |
0.9015 |
0.41% |
|
012128 |
汇添富彭博中国政银债1-3年A |
1.0361 |
-0.03% |
|
012129 |
汇添富彭博中国政银债1-3年C |
1.0330 |
-0.03% |
|
012157 |
汇添富上证50基本面增强指数A |
0.8304 |
0.18% |
|
012158 |
汇添富上证50基本面增强指数C |
0.8225 |
0.18% |
|
012190 |
汇添富添福盈和稳健养老一年持有混合(FOF) |
0.9533 |
0.00% |
|
012459 |
汇添富稳健睿享一年持有混合A |
0.9704 |
0.14% |
|
012460 |
汇添富稳健睿享一年持有混合C |
0.9609 |
0.15% |
|
012574 |
汇添富稳利60天短债A |
1.0887 |
0.01% |
|
012575 |
汇添富稳利60天短债C |
1.0826 |
0.01% |
|
012743 |
汇添富添福睿选稳健养老目标一年持有混合(FOF) |
0.9663 |
-0.05% |
|
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.7181 |
-0.08% |
|
012792 |
汇添富聚焦经典一年持有混合(FOF)C |
0.7120 |
-0.08% |
|
012820 |
汇添富价值领先混合 |
0.7014 |
0.72% |
|
012862 |
汇添富中证电池主题指数发起式A |
0.4671 |
1.30% |
|
012863 |
汇添富中证电池主题指数发起式C |
0.4640 |
1.29% |
|
012951 |
汇添富鑫享添利六个月持有混合A |
1.0470 |
0.27% |
|
012952 |
汇添富鑫享添利六个月持有混合C |
1.0373 |
0.27% |
|
013093 |
汇添富科技龙头指数A |
0.6327 |
1.90% |
|
013094 |
汇添富科技龙头指数C |
0.6288 |
1.90% |
|
013123 |
汇添富精选核心优势一年持有混合A |
0.7045 |
1.19% |
|
013124 |
汇添富精选核心优势一年持有混合C |
0.6973 |
1.18% |
|
013127 |
汇添富恒生科技指数发起(QDII)A |
0.5848 |
2.31% |
|
013128 |
汇添富恒生科技指数发起(QDII)C |
0.5815 |
2.29% |
|
013129 |
汇添富消费龙头指数发起A |
0.7238 |
1.00% |
|
013130 |
汇添富消费龙头指数发起C |
0.7201 |
1.00% |
|
013147 |
汇添富碳中和主题混合A |
0.4941 |
0.37% |
|
013148 |
汇添富碳中和主题混合C |
0.4866 |
0.37% |
|
013155 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF) |
0.9356 |
0.09% |
|
013365 |
汇添富产业升级混合A |
0.5509 |
1.14% |
|
013366 |
汇添富产业升级混合C |
0.5430 |
1.14% |
|
013512 |
汇添富添福增长稳健养老目标一年持有混合(FOF) |
0.9399 |
-0.09% |
|
013540 |
汇添富稳健睿享一年持有混合D |
0.9704 |
0.14% |
|
013552 |
汇添富成长领先混合A |
0.7544 |
0.41% |
|
013553 |
汇添富成长领先混合C |
0.7458 |
0.42% |
|
013647 |
汇添富经典价值成长一年持有混合(FOF) |
0.7553 |
-0.08% |
|
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0917 |
0.01% |
|
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0855 |
0.01% |
|
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5020 |
0.66% |
|
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4990 |
0.67% |
|
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8643 |
-0.13% |
|
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
0.8594 |
-0.12% |
|
014193 |
汇添富中证芯片产业指数增强发起A |
0.5988 |
1.17% |
|
014194 |
汇添富中证芯片产业指数增强发起C |
0.5946 |
1.16% |
|
014218 |
添富中证科创创业50指数增强A |
0.7462 |
1.00% |
|
014219 |
添富中证科创创业50指数增强C |
0.7426 |
1.01% |
|
014222 |
汇添富核心优选六个月持有混合(FOF)A |
0.9235 |
-0.23% |
|
014223 |
汇添富核心优选六个月持有混合(FOF)C |
0.9209 |
-0.23% |
|
014279 |
汇添富北交所创新精选两年定开混合A |
0.7851 |
1.09% |
|
014280 |
汇添富北交所创新精选两年定开混合C |
0.7777 |
1.08% |
|
014484 |
汇添富中债1-3年隐含评级AA+指数发起式A |
1.0709 |
0.03% |
|
014485 |
汇添富中债1-3年隐含评级AA+指数发起式C |
1.0695 |
0.03% |
|
014486 |
汇添富淳享一年定开债券发起式A |
1.0297 |
0.02% |
|
014487 |
汇添富淳享一年定开债券发起式C |
1.0000 |
0.00% |
|
014508 |
汇添富先进制造混合A |
0.8441 |
1.22% |
|
014509 |
汇添富先进制造混合C |
0.8373 |
1.22% |
|
014522 |
汇添富低碳投资一年持有混合A |
0.6660 |
1.03% |
|
014523 |
汇添富低碳投资一年持有混合C |
0.6604 |
1.02% |
|
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8133 |
1.17% |
|
014525 |
汇添富制造业升级研究精选一年持有混合发起C |
0.8094 |
1.16% |
|
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8250 |
1.21% |
|
014527 |
汇添富中盘潜力增长一年持有混合C |
0.8179 |
1.21% |
|
014528 |
汇添富MSCI中国A50互联互通ETF联接A |
0.7697 |
0.44% |
|
014529 |
汇添富MSCI中国A50互联互通ETF联接C |
0.7656 |
0.43% |
|
014543 |
添富中证沪港深云计算产业A |
0.8070 |
2.91% |
|
014544 |
添富中证沪港深云计算产业C |
0.8028 |
2.91% |
|
014594 |
汇添富稳福60天滚动持有中短债A |
1.0671 |
0.01% |
|
014595 |
汇添富稳福60天滚动持有中短债C |
1.0629 |
0.01% |
|
014596 |
汇添富稳福60天滚动持有中短债E |
1.0669 |
0.01% |
|
015221 |
添富积极回报一年持有混合(FOF)A |
0.8788 |
-0.07% |
|
015222 |
添富积极回报一年持有混合(FOF)C |
0.8735 |
-0.08% |
|
015225 |
汇添富中证细分化工指数增强发起A |
0.7257 |
0.64% |
|
015226 |
汇添富中证细分化工指数增强发起C |
0.7220 |
0.64% |
|
015242 |
添富鑫添利6个月持有混合(FOF)C |
1.0112 |
0.00% |
|
015362 |
汇添富鑫裕一年定开债发起式A |
1.0172 |
-0.02% |
|
015363 |
汇添富鑫裕一年定开债发起式C |
1.0000 |
0.00% |
|
015834 |
汇添富鑫和纯债A |
1.0060 |
-0.03% |
|
015835 |
汇添富鑫和纯债C |
1.0050 |
-0.03% |
|
015853 |
汇添富稳安三个月持有债券A |
1.0660 |
0.02% |
|
015854 |
汇添富稳安三个月持有债券C |
1.0658 |
0.02% |
|
015855 |
汇添富稳安三个月持有债券E |
1.0653 |
0.02% |
|
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0379 |
0.00% |
|
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0375 |
0.01% |
|
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0372 |
0.01% |
|
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1922 |
-0.94% |
|
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1425 |
-0.82% |
|
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1452 |
-0.82% |
|
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1852 |
-0.94% |
|
016260 |
汇添富中债1-5年政金债指数A |
1.0360 |
-0.01% |
|
016261 |
汇添富中债1-5年政金债指数C |
1.0345 |
-0.02% |
|
016626 |
汇添富创新成长混合A |
0.7677 |
1.25% |
|
016627 |
汇添富创新成长混合C |
0.7617 |
1.24% |
|
017043 |
汇添富品质价值混合 |
1.0771 |
0.68% |
|
017161 |
汇添富中证1000ETF联接A |
0.8153 |
1.80% |
|
017162 |
汇添富中证1000ETF联接C |
0.8124 |
1.79% |
|
017298 |
汇添富添添鑫多元收益9个月持有混合A |
0.9950 |
0.27% |
|
017299 |
汇添富添添鑫多元收益9个月持有混合C |
0.9923 |
0.27% |
|
017459 |
汇添富丰和纯债A |
1.0587 |
0.02% |
|
017460 |
汇添富丰和纯债C |
1.0550 |
0.02% |
|
017579 |
汇添富添福欣享均衡养老目标三年持有混合发起(FOF) |
0.9932 |
-0.08% |
|
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9792 |
-0.62% |
|
017591 |
汇添富添福智富均衡养老目标三年持有混合发起(FOF) |
0.9942 |
-0.03% |
|
017592 |
汇添富添添乐双盈债券A |
1.0767 |
0.24% |
|
017593 |
汇添富添添乐双盈债券C |
1.0717 |
0.24% |
|
017608 |
汇添富远景成长一年持有混合A |
1.0117 |
0.49% |
|
017609 |
汇添富远景成长一年持有混合C |
1.0078 |
0.48% |
|
017632 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7935 |
-0.18% |
|
017633 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7896 |
-0.18% |
|
017634 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7910 |
-0.18% |
|
017659 |
汇添富稳丰中短债7个月封闭债券A |
1.0378 |
0.02% |
|
017660 |
汇添富稳丰中短债7个月封闭债券C |
1.0355 |
0.01% |
|
017801 |
汇添富战略精选中小盘市值3年持有混合发起A |
1.0979 |
0.90% |
|
017802 |
汇添富战略精选中小盘市值3年持有混合发起C |
1.0934 |
0.90% |
|
017876 |
汇添富新能源精选混合发起式A |
0.8419 |
0.59% |
|
017877 |
汇添富新能源精选混合发起式C |
0.8366 |
0.58% |
|
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0485 |
-0.92% |
|
017895 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C |
1.0472 |
-0.92% |
|
017896 |
汇添富中证800指数增强A |
0.9608 |
0.49% |
|
017897 |
汇添富中证800指数增强C |
0.9576 |
0.49% |
|
017902 |
汇添富双颐债券A |
0.9766 |
0.24% |
|
017903 |
汇添富双颐债券C |
0.9737 |
0.24% |
|
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8575 |
0.70% |
|
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
0.8555 |
0.69% |
|
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0082 |
-0.80% |
|
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0000 |
0.00% |
|
017953 |
汇添富中证1000指数增强A |
0.8838 |
1.90% |
|
017954 |
汇添富中证1000指数增强C |
0.8818 |
1.90% |
|
018085 |
汇添富稳合4个月持有债券A |
1.0263 |
-0.01% |
|
018086 |
汇添富稳合4个月持有债券C |
1.0241 |
-0.01% |
|
018420 |
汇添富稳航30天持有债券A |
1.0360 |
0.01% |
|
018421 |
汇添富稳航30天持有债券C |
1.0345 |
0.01% |
|
018422 |
汇添富稳裕30天滚动持有债券A |
1.0395 |
0.06% |
|
018423 |
汇添富稳裕30天滚动持有债券C |
1.0382 |
0.05% |
|
018440 |
汇添富量化选股混合A |
0.8785 |
0.73% |
|
018441 |
汇添富量化选股混合C |
0.8742 |
0.74% |
|
018442 |
汇添富成长领航混合A |
0.8620 |
1.33% |
|
018443 |
汇添富成长领航混合C |
0.8589 |
1.32% |
|
018487 |
汇添富鑫荣纯债A |
1.0243 |
-0.01% |
|
018488 |
汇添富鑫荣纯债C |
1.0191 |
-0.01% |
|
018586 |
汇添富双享增利债券A |
1.0096 |
0.23% |
|
018587 |
汇添富双享增利债券C |
1.0065 |
0.24% |
|
018774 |
汇添富华证专精特新100指数发起式A |
0.7303 |
1.73% |
|
018775 |
汇添富华证专精特新100指数发起式C |
0.7290 |
1.73% |
|
018794 |
汇添富稳益60天持有债券A |
1.0168 |
-0.01% |
|
018795 |
汇添富稳益60天持有债券C |
1.0157 |
0.00% |
|
018830 |
汇添富稳健回报债券A |
1.0022 |
0.08% |
|
018831 |
汇添富稳健回报债券C |
0.9999 |
0.08% |
|
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
0.9980 |
-1.67% |
|
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
0.9976 |
-1.66% |
|
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
0.9983 |
-1.55% |
|
018969 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.0000 |
0.00% |
其他创新 |
150142 |
汇添富互利分级债券B |
1.5270 |
52.67% |
固定收益 |
150169 |
汇添富恒生指数分级A |
1.0410 |
0.10% |
QDII-指数 |
150170 |
汇添富恒生指数分级B |
1.0910 |
-3.45% |
|
159005 |
汇添富收益快钱货币A |
|
|
|
159006 |
汇添富收益快钱货币B |
|
|
|
159536 |
汇添富中证2000ETF |
0.9999 |
0.00% |
|
159630 |
汇添富中证100ETF |
1.0318 |
0.62% |
|
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8799 |
0.15% |
|
159660 |
汇添富纳斯达克100ETF |
1.1976 |
-1.88% |
指数型-股票 |
159702 |
汇添富中证人工智能主题ETF |
0.7870 |
-0.29% |
|
159723 |
汇添富中证沪港深科技龙头ETF |
0.6764 |
-0.57% |
|
159729 |
汇添富中证沪港深互联网ETF |
0.6444 |
-0.83% |
|
159796 |
汇添富中证电池主题ETF |
0.6332 |
1.64% |
|
159839 |
汇添富国证生物医药ETF |
0.4456 |
1.41% |
|
159912 |
汇添富深证300ETF |
1.3770 |
0.64% |
|
159928 |
汇添富中证主要消费ETF |
0.9365 |
0.89% |
|
159929 |
汇添富中证医药卫生ETF |
1.4745 |
1.26% |
|
159930 |
汇添富中证能源ETF |
1.2835 |
0.11% |
|
159931 |
汇添富中证金融地产ETF |
1.5047 |
0.03% |
|
164701 |
汇添富黄金及贵金属 |
0.8540 |
0.47% |
|
164702 |
汇添富季季红定期开放债券 |
1.0203 |
0.07% |
|
164703 |
汇添富互利分级债券 |
0.8412 |
0.01% |
其他创新 |
164704 |
汇添富互利分级债券A |
1.0000 |
-1.48% |
|
164705 |
汇添富恒生指数分级 |
0.7569 |
0.81% |
|
470006 |
汇添富医药保健 |
1.6490 |
-0.24% |
|
470007 |
汇添富上证综指 |
0.9980 |
0.50% |
|
470008 |
汇添富策略回报 |
1.8650 |
0.76% |
|
470009 |
汇添富民营活力 |
3.8580 |
1.31% |
|
470011 |
汇添富多元收益债券C |
1.2117 |
0.11% |
|
470018 |
汇添富双利债券A |
1.9328 |
0.16% |
|
470028 |
汇添富社会责任 |
1.2670 |
0.24% |
|
470058 |
汇添富可转换债券A |
1.7189 |
0.35% |
|
470059 |
汇添富可转换债券C |
1.6263 |
0.35% |
|
470068 |
汇添富深证300ETF联接 |
1.3044 |
1.05% |
|
470078 |
汇添富增强债券C |
1.2022 |
0.17% |
|
470088 |
汇添富信用债债券A |
0.9723 |
0.13% |
|
470089 |
汇添富信用债债券C |
0.9563 |
0.14% |
|
470098 |
汇添富逆向投资 |
2.8340 |
0.64% |
|
470888 |
汇添富香港优势精选股票 |
0.6550 |
2.50% |
|
501005 |
汇添富中证精准医指数(LOF)A |
0.7657 |
0.63% |
|
501006 |
汇添富中证精准医指数(LOF)C |
0.7422 |
0.64% |
|
501011 |
汇添富中证中药指数(LOF)A |
1.1517 |
0.30% |
|
501012 |
汇添富中证中药指数(LOF)C |
1.1246 |
0.30% |
|
501030 |
汇添富中证环境治理指数A |
0.4186 |
1.14% |
|
501031 |
汇添富中证环境治理指数C |
0.4112 |
1.11% |
|
501036 |
汇添富中证500A |
0.9900 |
1.22% |
|
501037 |
汇添富中证500C |
0.9750 |
1.21% |
|
501039 |
汇添富睿丰混合A |
1.1559 |
0.02% |
|
501040 |
汇添富睿丰混合C |
1.1269 |
0.01% |
|
501041 |
汇添富弘安混合A |
1.2420 |
-0.01% |
|
501042 |
汇添富弘安混合C |
1.1797 |
-0.01% |
|
501043 |
汇添富沪深300指数A |
1.1576 |
0.49% |
|
501045 |
汇添富沪深300指数C |
1.1426 |
0.48% |
|
501047 |
汇添富中证全指证券公司指数A |
0.8932 |
0.35% |
|
501048 |
汇添富中证全指证券公司指数C |
0.8892 |
0.35% |
|
501057 |
汇添富中证新能源汽车A |
1.4996 |
0.68% |
|
501058 |
汇添富中证新能源汽车C |
1.4762 |
0.69% |
|
501063 |
添富悦享定开混合 |
0.8816 |
1.05% |
|
501065 |
汇添富经典成长定开混合 |
0.8885 |
0.84% |
|
501188 |
汇添富战略配售(LOF) |
0.6696 |
1.18% |
|
501305 |
汇添富中证港股通(LOF)A |
0.8779 |
0.09% |
|
501306 |
汇添富中证港股通(LOF)C |
0.8545 |
0.08% |
|
506006 |
汇添富科创板2年定开混合 |
0.7721 |
1.29% |
|
510810 |
汇添富中证上海国企ETF |
0.8176 |
-0.07% |
ETF-场内 |
510820 |
上证上海改革发展主题ETF |
0.8640 |
2.26% |
|
512650 |
添富中证长三角ETF |
0.9511 |
0.51% |
|
512820 |
汇添富中证银行ETF |
1.1333 |
0.11% |
ETF-场内 |
512830 |
汇添富中国战略新兴产业ETF |
|
|
|
513260 |
汇添富恒生科技ETF(QDII) |
1.0260 |
-2.27% |
|
513280 |
汇添富恒生香港上市生物科技ETF(QDII) |
0.7898 |
1.01% |
|
513290 |
汇添富纳斯达克生物科技ETF(QDII) |
1.0632 |
-0.94% |
|
515310 |
添富沪深300ETF |
1.0627 |
0.51% |
|
515800 |
添富中证800ETF |
1.0608 |
0.45% |
|
515990 |
添富中证国企一带一路ETF |
1.2245 |
0.05% |
|
516290 |
汇添富中证光伏产业ETF |
0.6171 |
0.64% |
|
516390 |
汇添富中证新能源汽车产业ETF |
0.7186 |
1.61% |
|
516920 |
汇添富中证芯片产业ETF |
0.5872 |
-1.64% |
|
517080 |
汇添富中证沪港深500ETF |
0.7254 |
-0.17% |
|
519008 |
汇添富优势精选 |
2.2249 |
0.70% |
|
519018 |
汇添富均衡增长 |
0.5040 |
0.72% |
|
519066 |
汇添富蓝筹稳健 |
2.4400 |
0.49% |
|
519068 |
汇添富成长焦点 |
1.7814 |
0.70% |
|
519069 |
汇添富价值精选 |
2.3840 |
0.21% |
|
519078 |
汇添富增强债券A |
1.2680 |
0.18% |
|
519517 |
汇添富货币B |
|
|
|
519518 |
汇添富货币A |
|
|
|
519888 |
汇添富收益快线货币A |
|
|
|
519889 |
汇添富收益快线货币B |
|
|
|
560030 |
汇添富中证800价值ETF |
1.0265 |
-0.01% |
|
560050 |
汇添富MSCI中国A50互联互通ETF |
0.7595 |
0.80% |
|
560060 |
汇添富中证上海环交所碳中和ETF |
0.7458 |
0.51% |
|
560070 |
汇添富中证国新央企股东回报ETF |
0.9899 |
-0.57% |
|
560080 |
汇添富中证中药ETF |
1.1783 |
0.86% |
|
560090 |
汇添富中证全指证券公司ETF |
1.0392 |
0.14% |
|
560110 |
汇添富中证1000ETF |
0.8752 |
0.09% |
|
560950 |
汇添富中证500增强策略ETF |
0.9809 |
0.45% |