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最近净值 0-13日: 1.1450 0-12日: 1.1446 0-09日: 1.1439 0-08日: 1.1438 9-30日: 1.1437
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- 我的基金
| 基金名称 | 单位净值 | 累计净值 | 日增长率 |
| 基金名称 | 单位净值 | 累计净值 | 日增长率 |
茹奕菡的综合业绩目前在全部3951位基金经理中排名第1899位，排位居中，请您谨慎投资。
该基金经理
进入主页>>未来一年相对亏损概率--
只有大赚小赔的交易策略才能有效降低未来亏损的风险，未来一年相对亏损概率就是基金管理者按照目前的交易策略未来一年跑输沪深300指数涨幅的概率。
影响力分值为0.0%
最大：0.0%最小：0.0%
搜狐基金经理影响力是一个介于0-100%的数，它表示平均每100个基民关注该基金经理的人数。其数值越大，说明该基金经理的影响力越大。
投资策略
本基金将密切关注债券市场的运行状况与风险收益特征，分析宏观经济运行状况和金融市场运行趋势，自上而下决定类属资产配置及组合久期，并依据内部信用评级系统，深入挖掘价值被低估的高信用等级债券。本基金采取的投资策略主要包括类属资产配置策略、信用策略等。在谨慎投资的基础上，力争实现组合的稳健增值。
1、类属...
[详细]
- 汇添富安心中国债券D
- 021906
- 单位净值 (2026-10-14)
- 1.1454 (0.03%)
-
我的自选股
2
234234234324234234
实时估值
--
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- 基金类型开放式基金
- 申购状态可申购
- 成立份额39.733亿份
- 净资产 2.765亿元
- 投资类型债券型
- 赎回状态可赎回
- 目前份额39.733亿份
- 成立日期2024-07-26
- 基金经理 茹奕菡
- 管理人 汇添富基金管
- 管理费率0.250%
- 同风格基金
- 同系基金
| 基金简称 | 基金经理 |
| 国金鑫利B | 7.83% | |
| 国金鑫利 | 2.36% | |
| 方正互利 | 0.90% | |
| 中加纯债分级B | 0.84% | |
| 转债进取 | 0.82% | |
| 长城淘金一年期 | 0.56% | |
| 长城岁岁金 | 0.48% | |
| 聚盈B | 0.26% | |
| 鑫元合丰 | 0.20% | |
| 富国定期开放债A | 0.19% | |
| 南方聚利C | 0.19% |
| 建信利率债策略纯债债券C | 36.49% | 李峰 姜月 |
| 华夏海外债A(人民币) | 9.80% | 江伟轩 |
| 华夏海外债C(RMB) | 9.43% | 江伟轩 |
| 华夏海外债A(美元现汇) | 9.13% | 江伟轩 |
| 银河领先债券A | 6.81% | 蒋磊 |
| 银河领先债券C | 6.56% | 蒋磊 |
| 安信目标债A | 5.78% | 黄琬舒 张翼飞 |
| 安信目标债C | 5.43% | 黄琬舒 张翼飞 |
| 金鹰元盛债券E | 5.42% | 许浩琨 王怀震 |
| 金鹰元盛债券LOF | 5.10% | 许浩琨 王怀震 |
| 中银中高A | 4.78% | 易芳菲 |
| 新华安享惠金定期债券E | 61.23% | 赵楠 姚海明 |
| 建信利率债策略纯债债券C | 32.70% | 李峰 姜月 |
| 国金鑫利B | 19.52% | |
| 国金鑫利 | 6.13% | |
| 金鹰添利信用债债券A | 5.67% | 周雅雯 |
| 金鹰添利信用债债券C | 5.61% | 周雅雯 |
| 丰泽B | 5.46% | |
| 惠丰B | 4.93% | |
| 中海惠丰 | 4.92% | |
| 安信目标债A | 4.24% | 黄琬舒 张翼飞 |
| 安信目标债C | 4.13% | 黄琬舒 张翼飞 |
| 建信利率债策略纯债债券C | 34.49% | 李峰 姜月 |
| 转债进取 | 14.48% | |
| 丰泽B | 8.80% | |
| 财通纯债B | 6.62% | |
| 惠丰B | 5.82% | |
| 中海惠丰 | 5.81% | |
| 惠裕B | 5.52% | |
| 银河领先债券A | 5.43% | 蒋磊 |
| 银河领先债券C | 5.36% | 蒋磊 |
| 华夏海外债A(人民币) | 5.26% | 江伟轩 |
| 华夏海外债C(RMB) | 5.05% | 江伟轩 |
| 转债进取 | 98.87% | |
| 建信利率债策略纯债债券C | 37.28% | 李峰 姜月 |
| 华夏海外债A(美元现汇) | 18.09% | 江伟轩 |
| 鼎利进取 | 17.80% | |
| 丰泽B | 17.71% | |
| 华夏海外债A(人民币) | 17.20% | 江伟轩 |
| 华夏海外债C(RMB) | 16.72% | 江伟轩 |
| 财通纯债B | 14.38% | |
| 元盛B | 14.03% | |
| 永兴B | 13.34% | |
| 惠裕B | 12.88% |
| 转债进取 | 116.32% | |
| 建信利率债策略纯债债券C | 39.60% | 李峰 姜月 |
| 永兴B | 39.15% | |
| 同利B | 37.75% | |
| 惠裕B | 35.84% | |
| 纯债B | 33.89% | |
| 丰利债B | 33.45% | |
| 鼎利进取 | 31.82% | |
| 互利债B | 28.21% | |
| 华夏海外债A(美元现汇) | 24.83% | 江伟轩 |
| 华夏海外债A(人民币) | 24.02% | 江伟轩 |
| 转债进取 | 64.40% | |
| 建信利率债策略纯债债券C | 43.95% | 李峰 姜月 |
| 纯债B | 35.10% | |
| 惠裕B | 26.07% | |
| 华夏海外债A(人民币) | 18.43% | 江伟轩 |
| 华夏海外债C(RMB) | 17.07% | 江伟轩 |
| 北信稳定A | 16.22% | 董鎏洋 |
| 富安达信用纯债A | 15.57% | |
| 长信纯债A | 15.20% | 刘婧 |
| 博时优势 | 15.18% | |
| 江信聚福 | 15.15% | 马超然 |
最近一年中汇添富安心中国债券D在长期纯债型基金中净值增长率排名第270,排名中间。该基金累计分红5次,共计分红0.3407元,排名第1812名
| 基金简称 | 单位净值 | 日涨幅 |
| 汇添富中证沪港深科技龙头指数发起式A | 0.7663 | 5.46% |
| 汇添富中证沪港深科技龙头指数发起式C | 0.7597 | 5.46% |
| 航空航天ETF汇添富 | 0.9869 | 3.62% |
| 汇添富科技领先混合C | 1.1857 | 3.26% |
| 汇添富科技领先混合A | 1.1892 | 3.26% |
| 汇添富优势企业精选混合A | 1.3889 | 2.69% |
| 汇添富优势企业精选混合C | 1.3611 | 2.69% |
| 汇添富自主核心科技一年持有混合C | 2.2363 | 2.55% |
| 汇添富自主核心科技一年持有混合A | 2.2782 | 2.55% |
| 油气ETF汇添富 | 1.4385 | 2.41% |
| 汇添富数字未来混合A | 1.2772 | 2.40% |
| 汇添富数字未来混合C | 1.2411 | 2.40% |
| 汇添富中证油气资源ETF发起式联接A | 1.4422 | 2.28% |
| 汇添富中证油气资源ETF发起式联接C | 1.4382 | 2.27% |
| 上海改革 | 0.8640 | 2.26% |
| 航空ETF汇添富 | 0.8141 | 1.93% |
| 汇添富国证通用航空产业ETF发起式联接C | 0.7900 | 1.82% |
| 汇添富国证通用航空产业ETF发起式联接A | 0.7915 | 1.81% |
| 汇添富移动互联股票A | 3.4010 | 1.52% |
| 汇添富移动互联股票C | 3.3100 | 1.50% |
| 汇添富移动互联股票D | 3.3390 | 1.49% |
| 汇添富数字生活六个月持有混合 | 1.2619 | 1.36% |
| 汇添富数字经济引领发展三年持有混合C | 1.4001 | 1.35% |
| 汇添富数字经济引领发展三年持有混合A | 1.4297 | 1.35% |
| 汇添富弘瑞回报混合发起式A | 1.2636 | 1.27% |
| 汇添富弘瑞回报混合发起式C | 1.2550 | 1.26% |
| 汇添富资源精选混合C | 1.0554 | 1.19% |
| 汇添富资源精选混合A | 1.0567 | 1.18% |
| 电信50 | 2.1730 | 1.14% |
| 汇添富数字经济核心产业一年持有期混合C | 1.7434 | 1.13% |
| 汇添富数字经济核心产业一年持有期混合A | 1.7871 | 1.13% |
| 汇添富数字经济核心产业一年持有期混合D | 1.7569 | 1.13% |
| 金融科技ETF汇添富 | 0.6316 | 1.10% |
| 汇添富中证电信主题ETF发起式联接C | 2.0017 | 1.08% |
| 汇添富中证电信主题ETF发起式联接A | 2.0119 | 1.08% |
| 港股分红 | 1.2496 | 1.05% |
| 汇添富中证金融科技主题ETF发起式联接A | 0.8338 | 1.05% |
| 汇添富中证金融科技主题ETF发起式联接C | 0.8330 | 1.04% |
| 港股高C | 1.2548 | 1.00% |
| 港股高息 | 1.3012 | 1.00% |
| 能源ETF汇添富 | 1.7533 | 1.00% |
| 汇添富互联网核心资产六个月持有混合A | 1.0891 | 0.98% |
| 汇添富互联网核心资产六个月持有混合C | 1.0584 | 0.98% |
| 汇添富竞争优势灵活配置混合A | 2.1878 | 0.91% |
| 中证2000ETF汇添富 | 1.3553 | 0.80% |
| 汇添富弘盛回报混合发起式C | 1.4003 | 0.79% |
| 汇添富弘盛回报混合发起式A | 1.4075 | 0.79% |
| 汇添富沪港深优势定开 | 0.5938 | 0.78% |
| 汇添富策略增长灵活配置混合 | 1.9438 | 0.77% |
| 汇添富创新增长一年定开混合A | 1.2763 | 0.77% |
| 汇添富量化选股混合A | 1.1576 | 0.77% |
| 汇添富量化选股混合C | 1.1345 | 0.77% |
| 汇添富创新增长一年定开混合C | 1.2288 | 0.76% |
| 央企分红 | 1.2113 | 0.69% |
| 汇添富中证国新央企股东回报ETF联接C | 1.2330 | 0.66% |
| 汇添富中证国新央企股东回报ETF联接A | 1.2387 | 0.65% |
| 汇添富成长领先混合A | 1.2139 | 0.65% |
| 汇添富成长领先混合C | 1.1846 | 0.65% |
| 汇添富ESG可持续成长股票C | 1.0131 | 0.62% |
| 汇添富ESG可持续成长股票A | 1.0573 | 0.62% |
| 有色ETF汇添富 | 1.4553 | 0.62% |
| 汇添富成长先锋六个月持有混合C | 0.7133 | 0.61% |
| 添富精选 | 0.8747 | 0.61% |
| 汇添富标普港股通低波红利指数C | 0.9779 | 0.61% |
| 汇添富标普港股通低波红利指数A | 0.9797 | 0.61% |
| 汇添富成长先锋六个月持有混合A | 0.7321 | 0.60% |
| 汇添富中证细分有色金属产业ETF联接C | 1.7461 | 0.58% |
| 汇添富中证细分有色金属产业ETF联接A | 1.7662 | 0.58% |
| 添富蓝筹C | 2.9460 | 0.58% |
| 添富蓝筹E | 2.9720 | 0.58% |
| 添富蓝筹A | 3.0310 | 0.56% |
| 汇添富港股通红利回报混合发起式A | 1.0638 | 0.54% |
| 汇添富优选回报混合C | 1.6660 | 0.54% |
| 汇添富优选回报混合A | 1.7120 | 0.53% |
| 汇添富港股通红利回报混合发起式C | 1.0581 | 0.53% |
| 汇添富成长优选混合A | 0.8860 | 0.53% |
| 汇添富成长优选混合C | 0.8823 | 0.52% |
| 汇添富港股通周期精选混合A | 0.8205 | 0.50% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.7857 | 0.49% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.7799 | 0.49% |
| 汇添富港股通周期精选混合C | 0.8185 | 0.49% |
| 汇添富国企创新增长股票D | 1.8760 | 0.48% |
| 汇添富国企创新增长股票A | 1.9130 | 0.47% |
| 汇添富积极优选三年定开混合 | 1.4994 | 0.44% |
| 汇添富国企创新增长股票C | 1.8600 | 0.43% |
| 汇添富中证沪港深消费龙头指数发起A | 0.7238 | 0.42% |
| 汇添富中证沪港深消费龙头指数发起C | 0.7192 | 0.42% |
| 汇添富盈润混合C | 1.7130 | 0.42% |
| 汇添富盈润混合A | 1.7850 | 0.42% |
| 质量添富 | 0.9986 | 0.39% |
| 汇添富精选核心优势一年持有混合C | 0.9975 | 0.39% |
| 汇添富策略回报混合 | 2.3970 | 0.38% |
| 汇添富进取成长混合A | 0.9505 | 0.38% |
| 汇添富精选核心优势一年持有混合A | 1.0180 | 0.38% |
| 汇添富进取成长混合C | 0.9274 | 0.37% |
| 汇添富社会责任混合A | 1.8520 | 0.33% |
| 汇添富社会责任混合D | 1.8150 | 0.33% |
| 汇添富社会责任混合C | 1.8020 | 0.33% |
| 汇添富价值驱动混合A | 1.0353 | 0.32% |
| 汇添富价值驱动混合C | 1.0313 | 0.32% |
| 恒指通 | 0.8940 | 0.31% |
| 300现金 | 1.0940 | 0.31% |
| 汇添富国证2000指数增强C | 1.8263 | 0.31% |
| 汇添富国证2000指数增强A | 1.8479 | 0.31% |
| 汇添富沪深300自由现金流ETF联接C | 0.9436 | 0.30% |
| 汇添富沪深300自由现金流ETF联接A | 0.9447 | 0.30% |
| 汇添富均衡增长混合 | 0.6969 | 0.30% |
| 红利添富 | 1.1363 | 0.29% |
| 汇添富中证红利ETF发起式联接A | 1.1232 | 0.28% |
| 汇添富中证红利ETF发起式联接C | 1.1207 | 0.28% |
| 汇添富盈泰灵活配置混合 | 1.4170 | 0.28% |
| 汇添富中证港股通综合指数增强A | 0.9575 | 0.27% |
| 恒生LOF | 1.0870 | 0.27% |
| 汇添富恒生指数(QDII-LOF)C | 1.0821 | 0.27% |
| 汇添富中证港股通综合指数增强C | 0.9564 | 0.26% |
| 添富优势 | 2.7525 | 0.26% |
| 软件ETF汇添富 | 0.8446 | 0.24% |
| 添富国企 | 1.4759 | 0.24% |
| 汇添富战略精选中小盘市值3年混合发起A | 1.8733 | 0.24% |
| 汇添富战略精选中小盘市值3年混合发起C | 1.8464 | 0.24% |
| 汇添富中证全指软件ETF发起式联接C | 0.7009 | 0.23% |
| 汇添富中证全指软件ETF发起式联接A | 0.7033 | 0.23% |
| 汇添富中证国企一带一路ETF联接C | 1.5202 | 0.23% |
| 汇添富中证国企一带一路ETF联接A | 1.5506 | 0.23% |
| 汇添富新睿精选混合A | 1.2800 | 0.23% |
| 汇添富多元价值发现混合C | 1.0128 | 0.23% |
| 汇添富价值领先混合 | 1.0135 | 0.22% |
| 科创材基 | 1.4738 | 0.22% |
| 汇添富多元价值发现混合A | 1.0343 | 0.22% |
| 港股通消费ETF汇添富 | 0.7361 | 0.20% |
| 汇添富季季红定开 | 1.0065 | 0.20% |
| 汇添富先进制造混合A | 1.3892 | 0.16% |
| 汇添富品牌力一年持有混合C | 1.5960 | 0.16% |
| 汇添富品牌力一年持有混合A | 1.6223 | 0.16% |
| 汇添富新睿精选混合C | 1.2490 | 0.16% |
| 汇添富稳元回报债券发起式A | 1.1293 | 0.15% |
| 粮食ETF汇添富 | 1.0151 | 0.15% |
| 汇添富先进制造混合C | 1.3612 | 0.15% |
| 科技龙头ETF汇添富 | 0.9629 | 0.15% |
| 汇添富稳健添盈一年持有混合 | 1.0320 | 0.15% |
| 汇添富稳元回报债券发起式C | 1.1171 | 0.14% |
| 汇添富创业板综合指数增强A | 0.8536 | 0.13% |
| 汇添富创业板综合指数增强C | 0.8529 | 0.12% |
| 汇添富双享回报债券A | 1.1689 | 0.12% |
| 汇添富外延C | 1.9020 | 0.11% |
| 汇添富双享回报债券C | 1.1465 | 0.11% |
| 汇添富双享回报债券D | 1.1685 | 0.11% |
| 恒生A | 1.0410 | 0.10% |
| 汇添富添添乐双益债券A | 0.9630 | 0.10% |
| 汇添富添添乐双益债券C | 0.9624 | 0.10% |
| 汇添富增强回报债券A | 1.0146 | 0.09% |
| 汇添富增强回报债券C | 1.0109 | 0.09% |
| 添富多元债C | 1.4050 | 0.09% |
| 汇添富上证综合指数C | 1.1500 | 0.09% |
| 汇添富民安增益定开混合C | 1.4856 | 0.09% |
| 汇添富民安增益定开混合A | 1.5380 | 0.09% |
| 汇添富远景成长一年持有混合C | 1.1945 | 0.09% |
| 汇添富远景成长一年持有混合A | 1.2195 | 0.09% |
| 添富多元债D | 1.4852 | 0.09% |
| 添富多元债A | 1.4256 | 0.08% |
| 汇添富中债7-10年国开债E | 1.2747 | 0.08% |
| 汇添富绝对收益定开混合A | 1.3290 | 0.08% |
| 汇添富中债7-10年国开债D | 1.2788 | 0.08% |
| 汇添富高质量成长精选2年持有混合 | 0.5153 | 0.08% |
| 汇添富中债7-10年国开债A | 1.2780 | 0.08% |
| 汇添富中债7-10年国开债C | 1.2698 | 0.08% |
| 汇添富价值成长均衡投资混合C | 0.6041 | 0.07% |
| 上证综合 | 1.3642 | 0.07% |
| 汇添富中盘积极成长混合C | 1.6232 | 0.07% |
| 汇添富中盘积极成长混合A | 1.6885 | 0.07% |
| 汇添富稳锦90天滚动持有债券C | 1.0171 | 0.07% |
| 汇添富稳锦90天滚动持有债券A | 1.0172 | 0.07% |
| 汇添富价值成长均衡投资混合A | 0.6250 | 0.06% |
| 汇添富行业整合混合A | 1.6213 | 0.06% |
| 现金流ETF汇添富 | 1.0970 | 0.06% |
| 互联网ETF汇添富 | 0.6449 | 0.06% |
| 汇添富国证自由现金流ETF联接A | 1.1482 | 0.06% |
| 汇添富国证自由现金流ETF联接C | 1.1450 | 0.06% |
| 汇添富稳添利A | 1.1596 | 0.06% |
| 汇添富行业整合混合D | 1.5977 | 0.06% |
| 汇添富行业整合混合C | 1.5733 | 0.06% |
| 汇添富双鑫添利债券A | 1.2414 | 0.06% |
| 汇添富鑫泽定开债A | 1.0749 | 0.06% |
| 汇添富双鑫添利债券D | 1.2411 | 0.06% |
| 汇添富中盘价值精选混合A | 0.8155 | 0.05% |
| 汇添富鑫永定开债C | 1.0714 | 0.05% |
| 汇添富悦享两年持有混合 | 1.1379 | 0.05% |
| 汇添富外延A | 1.9590 | 0.05% |
| 汇添富鑫利定开债C | 1.0581 | 0.05% |
| 汇添富稳添利C | 1.1076 | 0.05% |
| 汇添富年年利C | 1.2918 | 0.05% |
| ZZ1000 | 1.0611 | 0.05% |
| 汇添富稳健汇盈一年持有期混合 | 0.9845 | 0.05% |
| 汇添富稳兴回报债券发起式C | 1.0867 | 0.05% |
| 汇添富稳兴回报债券发起式A | 1.0976 | 0.05% |
| 汇添富双鑫添利债券C | 1.1870 | 0.05% |
| 汇添富中证1000ETF联接A | 1.0648 | 0.05% |
| 汇添富中证1000ETF联接C | 1.0502 | 0.05% |
| 汇添富添添鑫多元收益9个月持有混合A | 1.1681 | 0.05% |
| 汇添富添添鑫多元收益9个月持有混合C | 1.1545 | 0.05% |
| 汇添富中盘价值精选混合C | 0.7853 | 0.04% |
| 汇添富稳健盈和一年持有混合 | 1.1997 | 0.04% |
| 添富增收C | 1.1174 | 0.04% |
| 汇添富利率债 | 1.0724 | 0.04% |
| 汇添富保鑫混合A | 1.5381 | 0.04% |
| 汇添富丰泰纯债A | 1.0556 | 0.04% |
| 汇添富鑫利定开债A | 1.0144 | 0.04% |
| 汇添富鑫福债 | 1.1160 | 0.04% |
| 汇添富上证科创板50成份ETF联接A | 1.3146 | 0.04% |
| 汇添富安心C | 1.1219 | 0.04% |
| 汇添富年年利A | 1.3497 | 0.04% |
| 汇添富鑫享添利六个月持有混合A | 1.1658 | 0.04% |
| 汇添富鑫享添利六个月持有混合C | 1.1449 | 0.04% |
| 汇添富鑫远债券 | 1.0627 | 0.04% |
| 汇添富鑫享添利六个月持有混合B | 1.1657 | 0.04% |
| 汇添富增强收益债券E | 1.1798 | 0.04% |
| 汇添富品质价值混合 | 1.3581 | 0.04% |
| 汇添富鑫汇债券A | 1.1039 | 0.04% |
| 汇添富稳健增益一年持有混合A | 1.1784 | 0.03% |
| 汇添富多策略纯债E | 1.1775 | 0.03% |
| 汇添富AAA级信用纯债E | 1.1992 | 0.03% |
| 汇添富稳益60天持有债券C | 1.0773 | 0.03% |
| 汇添富稳益60天持有债券A | 1.0839 | 0.03% |
| 汇添富稳丰回报债券发起式C | 1.1164 | 0.03% |
| 汇添富稳丰回报债券发起式A | 1.1286 | 0.03% |
| 汇添富稳健增益一年持有混合C | 1.1653 | 0.03% |
| 汇添富鑫润纯债C | 1.0478 | 0.03% |
| 汇添富鑫润纯债A | 1.0600 | 0.03% |
| 汇添富投资级信用债指数C | 1.0498 | 0.03% |
| 汇添富稳益60天持有债券B | 1.0842 | 0.03% |
| 汇添富丰泰纯债C | 1.0501 | 0.03% |
| 汇添富淳享一年定开债券发起式A | 1.0640 | 0.03% |
| 汇添富中短债A | 1.0891 | 0.03% |
| 汇添富纯债LOF | 0.8788 | 0.03% |
| 汇添富高息债债券D | 1.8278 | 0.03% |
| 汇添富保鑫混合C | 1.5099 | 0.03% |
| 汇添富上证科创板50成份ETF联接C | 1.3115 | 0.03% |
| 汇添富安心A | 1.1454 | 0.03% |
| 汇添富多策略纯债A | 1.1920 | 0.03% |
| 汇添富多策略纯债C | 1.1611 | 0.03% |
| 汇添富高息债C | 1.6808 | 0.03% |
| 汇添富高息债A | 1.8279 | 0.03% |
| 汇添富添添乐双盈债券A | 1.2158 | 0.03% |
| 汇添富添添乐双盈债券C | 1.1980 | 0.03% |
| 汇添富鑫瑞债券A | 1.1985 | 0.03% |
| 汇添富鑫瑞债券C | 1.1950 | 0.03% |
| 添富增强收益债券D | 1.1769 | 0.03% |
| 汇添富美元债债券(QDII)美元现汇A | 1.0396 | 0.03% |
| 汇添富添添乐双鑫债券A | 1.1070 | 0.03% |
| 汇添富添添乐双鑫债券C | 1.0977 | 0.03% |
| 科创债汇 | 102.6035 | 0.03% |
| 汇添富安心中国债券D | 1.1450 | 0.03% |
| 汇添富鑫汇债券C | 1.0937 | 0.03% |
| 汇添富AAA级信用纯债C | 1.1741 | 0.03% |
| 汇添富丰穗60天持有债券C | 1.0456 | 0.03% |
| 汇添富成长焦点混合 | 1.9843 | 0.03% |
| 添富增收A | 1.1859 | 0.03% |
| 科创50指 | 1.4518 | 0.03% |
| 汇添富纯债(LOF)B | 0.8788 | 0.02% |
| 汇添富中短债E | 1.0844 | 0.02% |
| 汇添富短债债券E | 1.1592 | 0.02% |
| 汇添富稳乐回报债券发起式C | 1.1289 | 0.02% |
| 汇添富彭博政金债1-3年A | 1.0919 | 0.02% |
| 汇添富彭博政金债1-3年C | 1.0827 | 0.02% |
| 添富睿丰 | 1.1559 | 0.02% |
| 汇添富投资级信用债指数A | 1.0599 | 0.02% |
| 汇添富鑫荣纯债A | 1.0680 | 0.02% |
| 汇添富鑫荣纯债C | 1.0549 | 0.02% |
| 汇添富中债1-5年政策性金融债指数A | 1.0681 | 0.02% |
| 汇添富中债1-5年政策性金融债指数C | 1.0644 | 0.02% |
| 汇添富鑫盛定开债A | 1.0204 | 0.02% |
| 汇添富中短债C | 1.0662 | 0.02% |
| 汇添富添添乐双盈债券E | 1.2135 | 0.02% |
| 汇添富增益回报债券C | 0.9934 | 0.02% |
| 汇添富增益回报债券A | 0.9947 | 0.02% |
| 汇添富鑫弘定开债A | 1.0897 | 0.02% |
| 汇添富稳健欣享一年持有混合 | 0.9956 | 0.02% |
| 汇添富双颐债券C | 1.0984 | 0.02% |
| 汇添富双颐债券A | 1.1117 | 0.02% |
| 汇添富鑫裕一年定开债发起式A | 1.0061 | 0.02% |
| 汇添富短债债券A | 1.1743 | 0.02% |
| 汇添富美元债债券(QDII)美元现汇C | 0.9966 | 0.02% |
| 添富丰润中短债A | 1.0998 | 0.02% |
| 汇添富熙和混合C | 1.2773 | 0.02% |
| 汇添富AAA级信用纯债A | 1.2118 | 0.02% |
| 汇添富鑫悦纯债A | 1.0559 | 0.02% |
| 汇添富鑫悦纯债C | 1.0495 | 0.02% |
| 汇添富短债债券D | 1.1734 | 0.02% |
| 汇添富丰穗60天持有债券A | 1.0496 | 0.02% |
| 汇添富添添乐双盈债券Y | 1.2156 | 0.02% |
| 汇添富中债1-3年农发债C | 1.0483 | 0.01% |
| 汇添富90天短债C | 1.2055 | 0.01% |
| 汇添富90天短债A | 1.2063 | 0.01% |
| 汇添富90天短债B | 1.1937 | 0.01% |
| 汇添富稳鑫120天滚动持有债券A | 1.1493 | 0.01% |
| 汇添富稳鑫120天滚动持有债券C | 1.1369 | 0.01% |
| 汇添富中债1-3年国开债C | 1.0390 | 0.01% |
| 汇添富中债1-3年国开债A | 1.0279 | 0.01% |
| 汇添富中债1-3年农发债A | 1.0541 | 0.01% |
| 汇添富中高等级信用债C | 1.1655 | 0.01% |
| 汇添富中高等级信用债A | 1.1840 | 0.01% |
| 汇添富中高等级信用债E | 1.1780 | 0.01% |
| 汇添富稳乐回报债券发起式A | 1.1434 | 0.01% |
| 汇添富90天短债D | 1.2059 | 0.01% |
| 汇添富稳合4个月持有债券D | 1.1026 | 0.01% |
| 添富鑫禧债券 | 1.0152 | 0.01% |
| 汇添富稳利60天短债D | 1.1420 | 0.01% |
| 汇添富稳合4个月持有债券C | 1.0966 | 0.01% |
| 汇添富稳合4个月持有债券A | 1.1045 | 0.01% |
| 汇添富鑫成定开债A | 1.1138 | 0.01% |
| 添富睿C | 1.1269 | 0.01% |
| 汇添富稳航30天持有债券A | 1.0881 | 0.01% |
| 汇添富稳裕30天滚动持有债券A | 1.1027 | 0.01% |
| 汇添富稳航30天持有债券C | 1.0810 | 0.01% |
| 汇添富稳裕30天滚动持有债券C | 1.0959 | 0.01% |
| 添富理财60天债E | 1.1322 | 0.01% |
| 添富丰润中短债E | 1.1147 | 0.01% |
| 添富丰润中短债C | 1.0919 | 0.01% |
| 汇添富稳瑞30天滚动持有中短债C | 1.0825 | 0.01% |
| 汇添富稳瑞30天滚动持有中短债A | 1.0877 | 0.01% |
| 汇添富稳鼎120天滚动持有债券A | 1.0623 | 0.01% |
| 汇添富稳鼎120天滚动持有债券C | 1.0573 | 0.01% |
| 汇添富1-3隐含AA+以上信用债发起式A | 1.1132 | 0.01% |
| 汇添富1-3隐含AA+以上信用债发起式C | 1.1090 | 0.01% |
| 汇添富长添利定期开放债券C | 1.0751 | 0.01% |
| 汇添富长添利定期开放债券A | 1.0772 | 0.01% |
| 汇添富盛安39个月定开债 | 1.0263 | 0.01% |
| 汇添富稳福60天滚动持有中短债C | 1.1060 | 0.01% |
| 汇添富稳福60天滚动持有中短债E | 1.1155 | 0.01% |
| 汇添富稳福60天滚动持有中短债A | 1.1160 | 0.01% |
| 汇添富稳福60天滚动持有中短债B | 1.1154 | 0.01% |
| 汇添富双利债券C | 1.9336 | 0.01% |
| 汇添富稳惠6个月持有债券C | 1.0155 | 0.01% |
| 汇添富稳惠6个月持有债券A | 1.0180 | 0.01% |
| 汇添富稳航30天持有债券D | 1.0802 | 0.01% |
| 汇添富盛和66个月定开债 | 1.0968 | 0.01% |
| 汇添富稳鑫120天滚动持有债券B | 1.1491 | 0.01% |
| 汇添富稳丰中短债债券C | 1.0767 | 0.01% |
| 汇添富稳丰中短债债券A | 1.0846 | 0.01% |
| 添富理财14天债B | 1.0808 | 0.01% |
| 汇添富稳瑞30天滚动持有中短债B | 1.0880 | 0.01% |
| 汇添富丰利短债C | 1.1660 | 0.01% |
| 汇添富稳鑫90天持有债券A | 1.0853 | 0.01% |
| 汇添富稳鑫90天持有债券C | 1.0792 | 0.01% |
| 汇添富稳航30天持有债券B | 1.0881 | 0.01% |
| 汇添富稳宏6个月持有债券C | 1.0675 | 0.01% |
| 汇添富稳宏6个月持有债券A | 1.0750 | 0.01% |
| 汇添富短债债券C | 1.1380 | 0.01% |
| 汇添富美元债债券(QDII)人民币A | 1.0150 | 0.01% |
| 汇添富双盈回报一年持有债券A | 1.4932 | 0.01% |
| 汇添富熙和混合A | 1.2871 | 0.01% |
| 汇添富丰利短债A | 1.1795 | 0.01% |
| 汇添富双颐债券D | 1.1112 | 0.01% |
| 汇添富上证综合指数Y | 1.1700 | 0.00% |
| 汇添富稳利60天短债B | 1.1431 | 0.00% |
| 汇添富稳健回报债券C | 1.0908 | 0.00% |
| 汇添富优质成长混合C | 0.9057 | 0.00% |
| 汇添富优质成长混合A | 0.9412 | 0.00% |
| 汇添富双利债券A | 2.2282 | 0.00% |
| 添富理财14天债A | 1.0671 | 0.00% |
| 添富理财60天债A | 1.1195 | 0.00% |
| 汇添富上证综合指数A | 1.1650 | 0.00% |
| 汇添富丰利短债D | 1.1832 | 0.00% |
| 九州通R | 2.8950 | 0.00% |
| 地产租住 | 2.7240 | 0.00% |
| 汇添富多策略定开混合 | 1.7540 | 0.00% |
| 汇添富稳利60天短债A | 1.1426 | 0.00% |
| 汇添富稳利60天短债C | 1.1305 | 0.00% |
| 汇添富稳弘纯债C | 1.0205 | 0.00% |
| 汇添富稳弘纯债A | 1.0228 | 0.00% |
| 互利债B | 1.5270 | 0.00% |
| 汇添富丰和纯债A | 1.0370 | 0.00% |
| 汇添富绝对收益定开混合C | 1.2570 | 0.00% |
| 添富理财60天债B | 1.1312 | 0.00% |
| 汇添富稳瑞30天滚动持有中短债D | 1.0872 | 0.00% |
| HGS500 | 0.9411 | 0.00% |
| 汇添富年年泰定开混合C | 1.2531 | 0.00% |
| 汇添富年年泰定开混合A | 1.3182 | 0.00% |
| 汇添富美元债债券(QDII)人民币C | 0.9821 | 0.00% |
| 汇添富鑫益定开债A | 1.0351 | 0.00% |
| 汇添富鑫益定开债C | 1.0255 | 0.00% |
| 汇添富双盈回报一年持有债券C | 1.4387 | 0.00% |
| 汇添富双利债券D | 2.2281 | 0.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 1.0789 | 0.00% |
| 汇添富鑫和纯债A | 1.0497 | 0.00% |
| 汇添富鑫和纯债C | 1.0391 | 0.00% |
| 科创芯50 | 1.9955 | 0.00% |
| 汇添富稳恒6个月持有债券C | 1.0203 | -0.01% |
| 汇添富稳恒6个月持有债券A | 1.0236 | -0.01% |
| 汇添富稳健回报债券A | 1.1044 | -0.01% |
| 汇添富鑫永定开债A | 1.0660 | -0.01% |
| 添富弘C | 1.1797 | -0.01% |
| 添富弘安 | 1.2420 | -0.01% |
| 汇添富上证科创板芯片ETF发起式联接C | 2.9418 | -0.01% |
| 汇添富上证科创板芯片ETF发起式联接A | 2.9571 | -0.01% |
| 汇添富双享增利债券A | 1.1218 | -0.01% |
| 汇添富双享增利债券C | 1.1070 | -0.01% |
| 汇添富中证芯片产业指数增强发起式C | 1.5799 | -0.01% |
| 汇添富中证芯片产业指数增强发起式A | 1.6033 | -0.01% |
| 汇添富稳健鑫添益六个月持有混合A | 1.1915 | -0.01% |
| 汇添富稳进双盈一年持有混合 | 1.0175 | -0.01% |
| 汇添富丰和纯债C | 1.0254 | -0.01% |
| 汇添富稳健鑫添益六个月持有混合C | 1.1764 | -0.01% |
| 汇添富中证1000指数增强C | 1.5931 | -0.01% |
| 汇添富中证1000指数增强A | 1.6069 | -0.01% |
| 汇添富稳健回报债券D | 1.1045 | -0.01% |
| 汇添富国证港股通互联网ETF联接C | 0.9999 | -0.01% |
| 汇添富国证港股通互联网ETF联接A | 1.0000 | -0.01% |
| 汇添富高质量成长30一年持有混合C | 0.5675 | -0.02% |
| 添富可转债A | 2.1814 | -0.02% |
| 添富可转债C | 2.0430 | -0.02% |
| 云计算ETF汇添富 | 1.2630 | -0.02% |
| 汇添富中证沪港深云计算产业ETF联接C | 1.5968 | -0.02% |
| 汇添富中证沪港深云计算产业ETF联接A | 1.6193 | -0.02% |
| 汇添富实债A | 1.6005 | -0.02% |
| 添富可转换债券D | 2.1817 | -0.02% |
| 汇添富双利C | 1.2945 | -0.03% |
| 汇添富双利A | 1.3318 | -0.03% |
| 汇添富实债C | 1.5088 | -0.03% |
| 汇添富高质量成长30一年持有混合A | 0.5805 | -0.03% |
| 汇添富稳健添益一年持有混合 | 1.0916 | -0.03% |
| 汇添富双利增强债券D | 1.3319 | -0.03% |
| 汇添富双利增强债券B | 1.3316 | -0.03% |
| 汇添富添福吉祥混合C | 1.5547 | -0.04% |
| 汇添富6月红A | 1.0188 | -0.04% |
| 汇添富稳安三个月持有债券D | 1.0703 | -0.04% |
| 汇添富红利增长混合A | 1.8838 | -0.04% |
| 汇添富红利增长混合C | 1.7725 | -0.04% |
| 汇添富中证全指指数增强A | 0.9608 | -0.04% |
| 汇添富中证全指指数增强C | 0.9604 | -0.04% |
| 汇添富添福吉祥混合A | 1.5643 | -0.04% |
| 汇添富优选价值混合发起式C | 1.3122 | -0.04% |
| 汇添富优选价值混合发起式A | 1.3279 | -0.04% |
| 汇添富稳安三个月持有债券C | 1.0649 | -0.04% |
| 汇添富稳荣回报债券发起式C | 1.1151 | -0.05% |
| 汇添富6月红C | 1.0357 | -0.05% |
| 汇添富逆向投资混合A | 4.0340 | -0.05% |
| 汇添富稳安三个月持有债券B | 1.0699 | -0.05% |
| 汇添富稳颐优选债券C | 0.9931 | -0.05% |
| 汇添富稳颐优选债券A | 0.9958 | -0.05% |
| 汇添富逆向投资混合C | 3.9160 | -0.05% |
| 汇添富逆向投资混合D | 3.9610 | -0.05% |
| 汇添富稳安三个月持有债券A | 1.0703 | -0.05% |
| 汇添富稳安三个月持有债券E | 1.0693 | -0.05% |
| 汇添富稳荣回报债券发起式A | 1.1282 | -0.06% |
| 汇添富稳健睿选一年持有混合A | 1.2313 | -0.06% |
| 汇添富创新活力混合D | 2.2845 | -0.06% |
| 汇添富创新活力混合C | 2.2215 | -0.06% |
| 汇添富稳健睿享一年持有混合A | 1.0806 | -0.06% |
| 汇添富创新活力混合A | 2.3102 | -0.06% |
| 汇添富稳健睿选一年持有混合B | 1.2313 | -0.06% |
| 汇添富稳健睿享一年持有混合D | 1.0807 | -0.06% |
| 汇添富稳健收益混合A | 1.1394 | -0.07% |
| 汇添富稳健收益混合C | 1.1113 | -0.07% |
| 汇添富稳健睿选一年持有混合C | 1.2040 | -0.07% |
| 中证500C | 1.3500 | -0.07% |
| 中证500A | 1.3778 | -0.07% |
| 汇添富稳健收益混合B | 1.1383 | -0.07% |
| 汇添富稳健睿享一年持有混合C | 1.0592 | -0.07% |
| 汇添富上证科创板综合ETF联接C | 1.3770 | -0.08% |
| 消费电子ETF汇添富 | 0.8727 | -0.08% |
| 500添富 | 0.9978 | -0.08% |
| 汇添富上证科创板综合ETF联接A | 1.3810 | -0.09% |
| 汇添富上证科创板200指数发起式C | 1.0471 | -0.09% |
| 科创综E | 1.3491 | -0.09% |
| 汇添富智能制造股票A | 1.5244 | -0.10% |
| 汇添富上证科创板200指数发起式A | 1.0488 | -0.10% |
| 汇添富智能制造股票D | 1.4964 | -0.10% |
| 汇添富智能制造股票C | 1.4817 | -0.10% |
| 美国50ETF汇添富 | 1.6115 | -0.11% |
| 汇添富稳利回报债券C | 0.9977 | -0.12% |
| 汇添富稳利回报债券A | 0.9980 | -0.12% |
| 汇添富美丽30混合A | 3.1970 | -0.12% |
| 全指证券 | 1.0607 | -0.13% |
| 汇添富美丽30混合D | 3.1340 | -0.13% |
| 证券C | 1.0492 | -0.14% |
| 证券指数 | 1.1119 | -0.14% |
| 汇添富成长领航混合C | 1.7059 | -0.16% |
| 汇添富成长领航混合A | 1.7394 | -0.16% |
| 汇添富中盘潜力增长一年持有混合C | 1.1955 | -0.16% |
| 汇添富中盘潜力增长一年持有混合A | 1.2164 | -0.16% |
| 汇添富中证800自由现金流ETF联接C | 1.0169 | -0.16% |
| 汇添富沪深300基本面增强指数C | 0.7296 | -0.16% |
| 汇添富美丽30混合C | 3.1200 | -0.16% |
| 汇添富民丰回报混合A | 1.3240 | -0.16% |
| 汇添富民丰回报混合C | 1.3037 | -0.16% |
| 汇添富创业板ETF联接A | 1.0200 | -0.17% |
| 汇添富创业板ETF联接C | 1.0177 | -0.17% |
| 汇添富中证800自由现金流ETF联接A | 1.0205 | -0.17% |
| 汇添富沪深300基本面增强指数A | 0.7637 | -0.17% |
| 现金流TF | 1.1679 | -0.17% |
| 汇添富沪深300基本面增强指数Y | 0.7664 | -0.17% |
| 汇添富中证长三角ETF联接A | 1.2423 | -0.18% |
| 创业板ETF汇添富 | 0.8914 | -0.18% |
| 汇添富北交所创新精选两年定开混合A | 1.7962 | -0.18% |
| 汇添富稳健增长混合C | 1.3913 | -0.18% |
| 汇添富稳健增长混合A | 1.4303 | -0.18% |
| 汇添富中证长三角ETF联接C | 1.2198 | -0.19% |
| 汇添富北交所创新精选两年定开混合C | 1.7604 | -0.19% |
| 汇添富金融优选混合发起式A | 0.9902 | -0.19% |
| 汇添富中证芯片产业ETF发起式联接C | 2.1030 | -0.20% |
| 汇添富金融优选混合发起式C | 0.9894 | -0.20% |
| 长三角 | 1.2622 | -0.20% |
| 汇添富中证A500ETF联接C | 1.1358 | -0.20% |
| 汇添富中证芯片产业ETF发起式联接A | 2.1128 | -0.21% |
| 汇添富中证800ETF联接C | 1.0450 | -0.21% |
| 汇添富中证800ETF联接A | 1.0507 | -0.21% |
| 汇添富中证A500ETF联接A | 1.1400 | -0.21% |
| 芯片基金 | 1.1992 | -0.21% |
| 汇添富科技创新混合A | 4.0796 | -0.22% |
| 汇添富科技创新混合C | 3.8421 | -0.22% |
| 汇添富中证A500指数量化增强A | 0.9380 | -0.22% |
| 汇添富中证A500指数量化增强C | 0.9369 | -0.22% |
| 汇添富价值创造定开混合 | 1.6154 | -0.22% |
| A500添富 | 1.1570 | -0.22% |
| 汇添富沪深300安中指数C | 2.3115 | -0.23% |
| 汇添富创新成长混合A | 1.4235 | -0.23% |
| 汇添富创新成长混合C | 1.3913 | -0.23% |
| 800ETF | 1.1887 | -0.23% |
| 汇添富沪深300A | 2.3420 | -0.23% |
| 汇添富沪深300安中指数B | 2.3417 | -0.23% |
| 汇添富均衡回报混合发起式A | 1.0519 | -0.23% |
| 汇添富均衡回报混合发起式C | 1.0379 | -0.23% |
| 汇添富中证A500指数增强C | 1.3702 | -0.24% |
| 汇添富沪深300指数增强A | 1.5169 | -0.24% |
| 汇添富盈鑫灵活配置混合D | 2.9260 | -0.24% |
| 汇添富盈鑫灵活配置混合C | 2.8970 | -0.24% |
| 汇添富沪深300指数增强Y | 1.5312 | -0.24% |
| 汇添富沪深300指数增强C | 1.4797 | -0.24% |
| 汇添富中证A500指数增强A | 1.3787 | -0.25% |
| 汇添富深证300ETF联接A | 1.7308 | -0.25% |
| 汇添富深证300ETF联接C | 1.7063 | -0.25% |
| 汇添富成长启航混合发起式C | 0.9915 | -0.25% |
| 汇添富成长启航混合发起式A | 0.9918 | -0.25% |
| 汇添富全球医疗混合(QDII)美元现钞 | 2.4292 | -0.25% |
| 汇添富全球医疗混合(QDII)美元现汇 | 2.4292 | -0.25% |
| 沪深300A | 1.4860 | -0.26% |
| 沪深300C | 1.4574 | -0.26% |
| 汇添富MSCI中国A50互联互通联接C | 1.0442 | -0.27% |
| 汇添富MSCI中国A50互联互通联接A | 1.0550 | -0.27% |
| 汇添富盈鑫灵活配置混合A | 2.9530 | -0.27% |
| 汇添富沪深300ETF发起式联接C | 1.0827 | -0.27% |
| 汇添富沪深300ETF发起式联接A | 1.0855 | -0.27% |
| 添富300 | 1.2935 | -0.28% |
| 添富创新 | 0.8290 | -0.28% |
| 港股通互联网ETF汇添富 | 0.6406 | -0.28% |
| 深300ETF汇添富 | 1.7019 | -0.28% |
| MSCIA50 | 1.0165 | -0.28% |
| 汇添富北证50成份指数A | 1.0151 | -0.28% |
| 汇添富北证50成份指数C | 0.9999 | -0.28% |
| 汇添富全球医疗混合(QDII)人民币 | 2.4496 | -0.28% |
| 汇添富成长精选混合A | 0.7862 | -0.29% |
| AIETF | 0.7870 | -0.29% |
| 汇添富沪深300指数量化增强C | 1.0618 | -0.29% |
| 汇添富沪深300指数量化增强A | 1.0662 | -0.29% |
| 汇添富中证500指数增强A | 1.9980 | -0.30% |
| 汇添富成长精选混合C | 0.7601 | -0.30% |
| 汇添富中证科创创业50指数增强发起式C | 1.4073 | -0.30% |
| 汇添富研究优选灵活配置混合 | 1.1442 | -0.30% |
| 互联医C | 0.7978 | -0.31% |
| 互联医疗 | 0.8259 | -0.31% |
| 汇添富中证科创创业50指数增强发起式A | 1.4231 | -0.31% |
| 汇添富中证500指数增强C | 1.9647 | -0.31% |
| 汇添富中证500指数增强Y | 2.0167 | -0.31% |
| 汇添富中证800指数增强C | 1.2106 | -0.31% |
| 中药C | 0.9694 | -0.32% |
| 中药基金 | 1.0029 | -0.32% |
| 汇添富上证科创板综合价格指数增强A | 0.8613 | -0.32% |
| 汇添富上证科创板综合价格指数增强B | 0.8613 | -0.32% |
| 汇添富上证科创板综合价格指数增强C | 0.8607 | -0.32% |
| 汇添富中证800指数增强A | 1.2270 | -0.32% |
| 环境治理 | 0.5169 | -0.33% |
| 添富科创 | 1.2086 | -0.33% |
| 汇添富全球消费混合(QDII)美元现汇 | 2.2364 | -0.33% |
| 环境C | 0.5026 | -0.34% |
| 中药ETF | 0.9520 | -0.34% |
| 港股通汽车ETF汇添富 | 0.7198 | -0.35% |
| A100ETF汇添富 | 1.2623 | -0.36% |
| 汇添富全球消费混合(QDII)人民币C | 2.0310 | -0.36% |
| 汇添富全球消费混合(QDII)人民币A | 2.2044 | -0.36% |
| 500增 | 1.2665 | -0.37% |
| 经典成长 | 1.1853 | -0.39% |
| 汇添富中证信息技术应用创新产业ETF联接A | 1.2866 | -0.39% |
| 汇添富中证信息技术应用创新产业ETF联接C | 1.2812 | -0.40% |
| 汇添富大盘核心资产混合A | 1.0924 | -0.43% |
| 汇添富大盘核心资产混合C | 1.0617 | -0.43% |
| 信创50 | 1.2341 | -0.43% |
| 汇添富大盘核心资产混合D | 1.0648 | -0.44% |
| 汇添富价值智选混合发起式A | 0.9656 | -0.44% |
| 汇添富内需增长股票C | 0.9818 | -0.45% |
| 汇添富内需增长股票A | 1.0268 | -0.45% |
| 汇添富上证50基本面增强指数C | 0.8982 | -0.45% |
| 汇添富中证500基本面增强指数A | 0.9527 | -0.45% |
| 汇添富中证机器人ETF发起式联接C | 0.9473 | -0.45% |
| 汇添富中证机器人ETF发起式联接A | 0.9496 | -0.45% |
| 汇添富品牌驱动六个月持有混合 | 0.6621 | -0.45% |
| 汇添富上证50基本面增强指数D | 0.8990 | -0.45% |
| 汇添富红利智选混合发起式C | 1.1884 | -0.45% |
| 汇添富价值智选混合发起式C | 0.9641 | -0.45% |
| 汇添富中证银行ETF联接C | 1.5395 | -0.46% |
| 汇添富中证银行ETF联接A | 1.5500 | -0.46% |
| 汇添富上证50基本面增强指数A | 0.9160 | -0.46% |
| 汇添富中证500基本面增强指数C | 0.9147 | -0.46% |
| 汇添富红利智选混合发起式A | 1.2031 | -0.46% |
| 汇添富中证800价值ETF发起式联接C | 1.2910 | -0.46% |
| 汇添富中证800价值ETF发起式联接A | 1.3062 | -0.46% |
| 机器人ETF汇添富 | 1.0110 | -0.48% |
| 银行股基 | 1.5185 | -0.48% |
| 汇添富中证沪港深500ETF联接C | 0.8449 | -0.49% |
| 800价值 | 1.3035 | -0.49% |
| 汇添富中证沪港深500ETF联接A | 0.8432 | -0.50% |
| 价值ETF汇添富 | 0.9910 | -0.52% |
| 汇添富上证科创板100ETF联接A | 1.5234 | -0.52% |
| 汇添富上证科创板100ETF联接C | 1.5186 | -0.52% |
| 汇添富睿启量化选股混合 | 0.9847 | -0.53% |
| 汇添富国证港股通创新药ETF发起式联接A | 1.5456 | -0.53% |
| 汇添富新能源精选混合发起式C | 1.3433 | -0.54% |
| 汇添富新能源精选混合发起式A | 1.3732 | -0.54% |
| 汇添富文体娱乐混合C | 1.6270 | -0.54% |
| 汇添富国证港股通创新药ETF发起式联接C | 1.5380 | -0.54% |
| 科基100 | 1.5819 | -0.55% |
| 汇添富文体娱乐混合D | 1.6422 | -0.55% |
| 汇添富文体娱乐混合A | 1.6724 | -0.55% |
| 汇添富弘达回报混合发起式A | 1.0620 | -0.56% |
| 港股通创新药ETF汇添富 | 1.3992 | -0.57% |
| 汇添富弘达回报混合发起式C | 1.0559 | -0.57% |
| 汇添富创新未来18个月封闭混合B | 1.0246 | -0.57% |
| 汇添富民营活力混合 | 8.0150 | -0.58% |
| 汇添富价值精选混合 | 3.0760 | -0.58% |
| 汇添富产业升级混合A | 1.0125 | -0.59% |
| 汇添富产业升级混合C | 0.9820 | -0.59% |
| 汇添富沪港深新价值股票 | 1.1640 | -0.60% |
| 汇添富高端制造股票A | 3.1410 | -0.60% |
| 汇添富高端制造股票D | 3.0830 | -0.61% |
| 黄金LOF | 1.6050 | -0.62% |
| 汇添富高端制造股票C | 3.0580 | -0.62% |
| 汇添富碳中和主题混合A | 0.7687 | -0.62% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.5820 | -0.63% |
| 汇添富上证科创板人工智能ETF发起式联接A | 0.7830 | -0.63% |
| 汇添富碳中和主题混合C | 0.7457 | -0.63% |
| 汇添富上证科创板人工智能ETF发起式联接C | 0.7819 | -0.64% |
| 汇添富中证光伏产业指数增强发起式C | 0.4475 | -0.67% |
| 汇添富纳斯达克100ETF联接(QDII)美元现钞 | 1.7928 | -0.67% |
| 汇添富纳斯达克100ETF联接(QDII)美元现汇 | 1.7818 | -0.67% |
| 家电ETF汇添富 | 0.9062 | -0.67% |
| 汇添富中证全指电力公用事业ETF发起式联接C | 0.9851 | -0.67% |
| 汇添富中证光伏产业指数增强发起式A | 0.4531 | -0.68% |
| 汇添富中证全指电力公用事业ETF发起式联接A | 0.9854 | -0.68% |
| 芯片主题 | 0.6695 | -0.68% |
| 汇添富恒生港股通中国科技ETF联接A | 0.6995 | -0.68% |
| 科创AITF | 0.8304 | -0.69% |
| 汇添富纳斯达克100ETF联接(QDII)人民币C | 1.6492 | -0.70% |
| 汇添富纳斯达克100ETF联接(QDII)人民币A | 1.6701 | -0.70% |
| 汇添富纳斯达克100ETF联接(QDII)人民币E | 1.6664 | -0.70% |
| 汇添富恒生港股通中国科技ETF联接C | 0.6979 | -0.70% |
| 汇添富制造业升级研究精选一年持有混合C | 1.3344 | -0.71% |
| 全指电力 | 0.9194 | -0.71% |
| 上海国企ETF联接C | 0.9005 | -0.72% |
| 上海国企ETF联接A | 0.9134 | -0.72% |
| 汇添富制造业升级研究精选一年持有混合A | 1.3509 | -0.72% |
| 智能汽车ETF汇添富 | 0.7984 | -0.72% |
| 纳指ETF汇添富 | 2.2473 | -0.73% |
| 港科技30 | 0.7852 | -0.73% |
| 汇添富创新医药混合C | 1.5857 | -0.73% |
| 金融地产ETF汇添富 | 1.8813 | -0.73% |
| 汇添富创新医药混合A | 1.5901 | -0.73% |
| 汇添富开放视野中国优势六个月持有股票A | 0.7927 | -0.74% |
| 汇添富开放视野中国优势六个月持有股票C | 0.7541 | -0.75% |
| 汇添富中证光伏产业ETF发起式联接C | 1.1536 | -0.75% |
| 汇添富中证光伏产业ETF发起式联接A | 1.1568 | -0.75% |
| 上海国企 | 0.8301 | -0.75% |
| 汇添富恒生科技ETF联接发起(QDII)C | 0.6444 | -0.75% |
| 汇添富恒生科技ETF联接发起(QDII)A | 0.6514 | -0.75% |
| 汇添富民营新动力 | 2.0380 | -0.78% |
| 光伏基金 | 0.4674 | -0.79% |
| 汇添富均衡精选六个月持有混合A | 1.0901 | -0.80% |
| 汇添富均衡精选六个月持有混合C | 1.0628 | -0.80% |
| 恒科技 | 1.0026 | -0.80% |
| 汇添富消费新机遇混合发起式A | 0.9639 | -0.81% |
| 汇添富消费新机遇混合发起式C | 0.9616 | -0.81% |
| 汇添富健康生活一年持有混合A | 1.2866 | -0.82% |
| 汇添富健康生活一年持有混合C | 1.2582 | -0.83% |
| 汇添富中证人工智能主题ETF联接A | 1.0180 | -0.83% |
| 汇添富中证人工智能主题ETF联接C | 1.0170 | -0.83% |
| 汇添富安鑫智选混合C | 1.1330 | -0.87% |
| 汇添富中证上海环交所碳中和ETF联接A | 1.3094 | -0.89% |
| 汇添富中证上海环交所碳中和ETF联接C | 1.3012 | -0.89% |
| 汇添富安鑫智选混合A | 1.0990 | -0.90% |
| 汇添富纳斯达克生物科技ETF联接美元现钞 | 1.5963 | -0.91% |
| 汇添富纳斯达克生物科技ETF联接美元现汇 | 1.5952 | -0.92% |
| 汇添富中证医药ETF联接A | 0.8987 | -0.93% |
| 汇添富中证医药ETF联接C | 0.8720 | -0.93% |
| 汇添富纳斯达克生物科技ETF联接人民币C | 1.5423 | -0.94% |
| 汇添富纳斯达克生物科技ETF联接人民币A | 1.5552 | -0.94% |
| 汇添富中证全指医疗器械ETF发起式联接D | 0.6641 | -0.95% |
| 汇添富均衡潜力优选混合A | 0.9599 | -0.96% |
| 汇添富均衡潜力优选混合C | 0.9550 | -0.96% |
| 汇添富中证全指医疗器械ETF发起式联接A | 0.6705 | -0.96% |
| 汇添富中证全指医疗器械ETF发起式联接C | 0.6605 | -0.96% |
| 汇添富医疗积极成长一年持有混合C | 0.6922 | -0.97% |
| 汇添富医疗积极成长一年持有混合A | 0.7271 | -0.97% |
| 汇添富优势行业一年持有混合A | 0.6544 | -0.97% |
| 汇添富优势行业一年持有混合C | 0.6403 | -0.97% |
| 医药ETF汇添富 | 1.2939 | -0.99% |
| 汇添富中证畜牧养殖产业ETF发起式联接C | 1.0643 | -0.99% |
| 汇添富中证畜牧养殖产业ETF发起式联接A | 1.0649 | -0.99% |
| 张江ETF | 1.1299 | -1.00% |
| 纳指生物 | 1.6679 | -1.01% |
| 医疗器械ETF汇添富 | 0.6657 | -1.01% |
| 养殖ETF汇添富 | 0.8219 | -1.05% |
| 汇添富消费联接C | 1.7893 | -1.05% |
| 汇添富消费联接A | 1.8128 | -1.05% |
| 消费ETF汇添富 | 0.6587 | -1.11% |
| 汇添富消费精选两年持有股票A | 0.5532 | -1.13% |
| 汇添富消费精选两年持有股票C | 0.5413 | -1.13% |
| 汇添富消费升级混合A | 1.6120 | -1.15% |
| 汇添富消费升级混合C | 1.5664 | -1.15% |
| 汇添富消费升级混合D | 1.8106 | -1.15% |
| 汇添富消费行业混合 | 4.3420 | -1.18% |
| 汇添富医疗服务灵活配置混合D | 1.6540 | -1.19% |
| 汇添富医疗服务灵活配置混合C | 1.6410 | -1.20% |
| 汇添富医疗服务灵活配置混合A | 1.6870 | -1.23% |
| 化工ETF汇添富 | 0.9208 | -1.23% |
| 汇添富香港优势精选混合(QDII)C | 1.1230 | -1.23% |
| 汇添富达欣混合A | 2.4140 | -1.23% |
| 汇添富达欣混合C | 2.3080 | -1.24% |
| 汇添富睿选成长股票A | 0.9762 | -1.26% |
| 汇添富品牌价值一年持有混合C | 0.8305 | -1.26% |
| 汇添富全球汽车产业升级(QDII)美元现汇 | 1.1939 | -1.27% |
| 汇添富全球汽车产业升级(QDII)美元现钞 | 1.1967 | -1.27% |
| 汇添富品牌价值一年持有混合A | 0.8549 | -1.27% |
| 汇添富睿选成长股票C | 0.9754 | -1.28% |
| 汇添富全球汽车产业升级(QDII)人民币A | 1.1684 | -1.30% |
| 汇添富全球汽车产业升级(QDII)人民币C | 1.1406 | -1.30% |
| 汇添富香港优势精选混合(QDII)A | 1.1410 | -1.30% |
| 汇添富医药保健混合 | 2.2530 | -1.31% |
| 生物科C | 1.1996 | -1.33% |
| 生物科技 | 1.2291 | -1.34% |
| 汇添富新兴消费股票D | 1.3130 | -1.35% |
| 汇添富新兴消费股票C | 1.3050 | -1.36% |
| 汇添富低碳投资一年持有混合C | 0.7195 | -1.37% |
| 汇添富低碳投资一年持有混合A | 0.7329 | -1.39% |
| 汇添富新兴消费股票A | 1.3400 | -1.40% |
| 汇添富全球互联混合(QDII)美元现汇 | 5.7727 | -1.40% |
| 汇添富全球互联混合(QDII)人民币A | 5.4840 | -1.42% |
| 汇添富全球互联混合(QDII)人民币D | 5.3789 | -1.43% |
| 汇添富全球互联混合(QDII)人民币C | 5.3278 | -1.43% |
| 港信息基 | 0.7840 | -1.46% |
| 互利债A | 1.0000 | -1.48% |
| 生物医药ETF汇添富 | 0.3584 | -1.51% |
| 汇添富环保 | 1.4850 | -1.53% |
| 精准医C | 1.0012 | -1.55% |
| 精准医疗 | 1.0434 | -1.57% |
| 汇添富医疗创新混合发起式C | 1.0943 | -1.57% |
| 汇添富医疗创新混合发起式A | 1.0960 | -1.57% |
| 碳中和基 | 0.8283 | -1.70% |
| 汇添富恒生生物科技ETF发起式联接(QDII)A | 1.6256 | -1.72% |
| 汇添富恒生生物科技ETF发起式联接(QDII)C | 1.6169 | -1.72% |
| 汇添富远见成长混合发起式A | 1.1605 | -1.74% |
| 汇添富远见成长混合发起式C | 1.1471 | -1.75% |
| 恒生生物 | 1.1117 | -1.82% |
| 创新药基 | 0.7464 | -1.84% |
| 汇添富沪港深大盘价值混合A | 0.6619 | -1.90% |
| 汇添富沪港深大盘价值混合C | 0.6451 | -1.90% |
| 汇添富沪港深大盘价值混合D | 0.6498 | -1.90% |
| 汇添富港股通专注成长 | 0.5042 | -1.91% |
| 汇添富国证生物医药ETF联接A | 0.7609 | -2.11% |
| 汇添富国证生物医药ETF联接C | 0.7603 | -2.12% |
| 汇添富港股通科技精选混合发起式C | 0.7888 | -2.46% |
| 汇添富港股通科技精选混合发起式A | 0.7933 | -2.47% |
| 新能源车 | 1.8846 | -2.55% |
| 新能车C | 1.8434 | -2.55% |
| 香港医疗 | 1.0467 | -2.59% |
| 电动车 | 0.7480 | -2.69% |
| 汇添富中证电池主题ETF发起式联接A | 0.6193 | -3.02% |
| 汇添富中证电池主题ETF发起式联接C | 0.6114 | -3.03% |
| 汇添富中证电池主题ETF发起式联接D | 0.6087 | -3.03% |
| 电池ETF汇添富 | 0.7355 | -3.19% |
| 恒生B | 1.0910 | -3.45% |
| 汇添富华证专精特新100指数发起式A | 1.3952 | -3.57% |
| 汇添富华证专精特新100指数发起式C | 1.3848 | -3.57% |
| 汇添富弘悦回报混合发起式C | 1.2480 | -3.81% |
| 汇添富弘悦回报混合发起式A | 1.2581 | -3.81% |
| 基金简称 | 万份收益 | 7日年化 |
| 汇添富添富通A | 0.2446 | 0.90 |
| 汇添富汇鑫货币B | -- | -- |
| 汇添富汇鑫货币A | -- | -- |
| 汇添富7天A | 0.6786 | -- |
- 阶段涨幅
- 定期涨幅
- 五大债券持仓
- 十大股票持仓
| 序号 | 债券名称 | 持仓占比 | 占比变动 | 持有家数 |
| 1 | 23附息国债23 | 8.80% | -- | 155 |
| 2 | 24交行债02BC | 7.71% | -- | 22 |
| 3 | 24上海银行小微债01 | 7.70% | 1.85% | 16 |
| 4 | 25北京银行01 | 7.65% | -- | 14 |
| 5 | 25光大银行债01 | 7.65% | -- | 22 |
截止：2026-06-30
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