| 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% |
| 汇添富医疗积极成长一年持有混合C |
0.6472 |
2.28% |
| 汇添富医疗积极成长一年持有混合A |
0.6724 |
2.28% |
| 上海改革 |
0.8640 |
2.26% |
| 汇添富健康生活一年持有混合A |
1.3692 |
2.22% |
| 汇添富健康生活一年持有混合C |
1.3464 |
2.22% |
| 港股通创新药ETF |
1.4524 |
2.21% |
| 汇添富创新医药混合C |
1.6852 |
2.15% |
| 汇添富创新医药混合A |
1.6767 |
2.14% |
| 汇添富国证港股通创新药ETF发起式联接A |
1.6120 |
2.08% |
| 汇添富国证港股通创新药ETF发起式联接C |
1.6084 |
2.08% |
| 恒生生物 |
0.9840 |
1.73% |
| 汇添富恒生生物科技ETF发起式联接(QDII)A |
1.4568 |
1.60% |
| 汇添富恒生生物科技ETF发起式联接(QDII)C |
1.4529 |
1.60% |
| 汇添富医疗服务灵活配置混合C |
1.6930 |
1.20% |
| 汇添富达欣混合C |
2.3320 |
1.17% |
| 汇添富达欣混合A |
2.4260 |
1.17% |
| 汇添富医疗服务灵活配置混合D |
1.7030 |
1.13% |
| 汇添富医疗服务灵活配置混合A |
1.7260 |
1.11% |
| 有色50ETF |
0.9345 |
1.08% |
| 汇添富中证细分有色金属产业ETF联接C |
1.1680 |
1.03% |
| 汇添富中证细分有色金属产业ETF联接A |
1.1751 |
1.02% |
| 汇添富积极优选三年定开混合 |
1.0963 |
0.95% |
| 汇添富成长领先混合C |
0.8149 |
0.80% |
| 汇添富成长领先混合A |
0.8292 |
0.79% |
| 汇添富沪港深优势定开 |
0.5938 |
0.78% |
| 油气资源ETF |
0.9529 |
0.71% |
| 汇添富盈泰灵活配置混合 |
1.1960 |
0.67% |
| 汇添富医药保健混合 |
1.8850 |
0.64% |
| 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% |
| 电信50 |
1.3902 |
0.49% |
| 能源ETF |
1.2614 |
0.47% |
| 汇添富中证电信主题ETF发起式联接C |
1.3258 |
0.46% |
| 汇添富中证电信主题ETF发起式联接A |
1.3290 |
0.46% |
| 汇添富中盘积极成长混合C |
1.0034 |
0.46% |
| 汇添富中盘积极成长混合A |
1.0354 |
0.46% |
| 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% |
| 添富国企 |
1.2660 |
0.38% |
| 汇添富战略精选中小盘市值3年混合发起A |
1.2321 |
0.37% |
| 汇添富战略精选中小盘市值3年混合发起C |
1.2209 |
0.37% |
| 汇添富中证国企一带一路ETF联接C |
1.3295 |
0.36% |
| 汇添富中证国企一带一路ETF联接A |
1.3506 |
0.36% |
| 汇添富品牌力一年持有混合C |
1.1732 |
0.36% |
| 汇添富品牌力一年持有混合A |
1.1859 |
0.36% |
| 汇添富行业整合混合A |
1.3073 |
0.35% |
| 汇添富行业整合混合D |
1.2953 |
0.35% |
| 汇添富行业整合混合C |
1.2792 |
0.35% |
| 汇添富中盘潜力增长一年持有混合C |
0.8905 |
0.34% |
| 央企分红 |
1.0246 |
0.34% |
| 现金流TF |
1.0177 |
0.34% |
| 汇添富国企创新增长股票A |
1.5280 |
0.33% |
| 汇添富ESG可持续成长股票C |
0.6122 |
0.33% |
| 汇添富ESG可持续成长股票A |
0.6320 |
0.33% |
| 汇添富中盘潜力增长一年持有混合A |
0.9025 |
0.33% |
| 汇添富中证国新央企股东回报ETF联接C |
1.0480 |
0.32% |
| 汇添富中证国新央企股东回报ETF联接A |
1.0515 |
0.32% |
| 银行股基 |
1.4367 |
0.31% |
| 汇添富中证银行ETF联接C |
1.4664 |
0.30% |
| 汇添富中证银行ETF联接A |
1.4744 |
0.30% |
| 汇添富优选价值混合发起式C |
1.0309 |
0.29% |
| 汇添富优选价值混合发起式A |
1.0348 |
0.29% |
| 汇添富策略回报混合 |
1.8590 |
0.27% |
| 汇添富创新活力混合D |
1.7704 |
0.27% |
| 汇添富创新活力混合C |
1.7353 |
0.27% |
| 汇添富多策略定开混合 |
1.4770 |
0.27% |
| 汇添富创新活力混合A |
1.7853 |
0.27% |
| 汇添富弘悦回报混合发起式C |
1.0494 |
0.27% |
| 汇添富国企创新增长股票D |
1.5070 |
0.27% |
| 汇添富国企创新增长股票C |
1.4980 |
0.27% |
| 汇添富弘悦回报混合发起式A |
1.0518 |
0.26% |
| 添富可转债A |
1.8597 |
0.23% |
| 汇添富新睿精选混合C |
0.8600 |
0.23% |
| 添富可转债C |
1.7511 |
0.22% |
| 汇添富外延A |
1.3820 |
0.22% |
| 汇添富稳健增益一年持有混合A |
1.1179 |
0.21% |
| 汇添富稳健增益一年持有混合C |
1.1085 |
0.21% |
| 汇添富中债7-10年国开债E |
1.2557 |
0.20% |
| 汇添富季季红定开 |
1.0065 |
0.20% |
| 汇添富中债7-10年国开债D |
1.2575 |
0.20% |
| 科基100 |
1.0094 |
0.20% |
| 汇添富中债7-10年国开债A |
1.2567 |
0.20% |
| 汇添富弘达回报混合发起式A |
1.0048 |
0.19% |
| 汇添富弘达回报混合发起式C |
1.0046 |
0.19% |
| 汇添富中债7-10年国开债C |
1.2504 |
0.19% |
| 添富优势 |
2.1651 |
0.19% |
| 碳中和基 |
0.7324 |
0.18% |
| 汇添富高端制造股票C |
2.2650 |
0.18% |
| 汇添富高端制造股票A |
2.3080 |
0.17% |
| 汇添富中证上海环交所碳中和ETF联接A |
0.9002 |
0.17% |
| 汇添富中证上海环交所碳中和ETF联接C |
0.8960 |
0.17% |
| 汇添富双颐债券A |
1.0188 |
0.17% |
| 添富科创 |
0.8907 |
0.16% |
| 汇添富双颐债券C |
1.0121 |
0.16% |
| 汇添富上证科创板100ETF联接C |
1.0218 |
0.16% |
| 汇添富外延C |
1.3480 |
0.15% |
| 800价值 |
1.1963 |
0.15% |
| 汇添富国证2000指数增强A |
1.3054 |
0.15% |
| 汇添富上证科创板100ETF联接A |
1.0222 |
0.15% |
| 汇添富稳健收益混合A |
0.9580 |
0.14% |
| 汇添富稳健收益混合B |
0.9572 |
0.14% |
| 汇添富鑫荣纯债A |
1.0603 |
0.14% |
| 汇添富鑫荣纯债C |
1.0514 |
0.14% |
| 汇添富全球互联混合(QDII)美元现汇 |
3.8776 |
0.14% |
| 汇添富中证800价值ETF发起式联接C |
1.1995 |
0.14% |
| 汇添富中证800价值ETF发起式联接A |
1.2070 |
0.14% |
| 汇添富国证2000指数增强C |
1.2971 |
0.14% |
| 汇添富稳健收益混合C |
0.9394 |
0.13% |
| 汇添富鑫福债 |
1.0641 |
0.13% |
| 汇添富中证1000指数增强C |
1.1703 |
0.13% |
| 汇添富中证1000指数增强A |
1.1765 |
0.13% |
| 汇添富红利智选混合发起式C |
1.0597 |
0.13% |
| 汇添富红利智选混合发起式A |
1.0642 |
0.13% |
| 汇添富高端制造股票D |
2.2770 |
0.13% |
| 汇添富年年泰定开混合A |
1.2946 |
0.13% |
| 汇添富中证油气资源ETF发起式联接C |
1.0012 |
0.12% |
| 汇添富中证油气资源ETF发起式联接A |
1.0012 |
0.12% |
| 上证综合 |
1.1551 |
0.12% |
| 汇添富添添乐双盈债券C |
1.1300 |
0.12% |
| 汇添富年年泰定开混合C |
1.2327 |
0.12% |
| 汇添富品质价值混合 |
1.1771 |
0.12% |
| 汇添富全球互联混合(QDII)人民币A |
3.9276 |
0.11% |
| 汇添富纯债(LOF)B |
0.8515 |
0.11% |
| 汇添富国证自由现金流指数A |
1.0009 |
0.11% |
| 汇添富国证自由现金流指数C |
1.0008 |
0.11% |
| 汇添富纯债LOF |
0.8515 |
0.11% |
| 消费ETF |
0.8205 |
0.11% |
| 汇添富实债A |
1.4820 |
0.11% |
| 汇添富实债C |
1.4047 |
0.11% |
| 汇添富添添乐双盈债券A |
1.1405 |
0.11% |
| 汇添富稳宏6个月持有债券C |
1.0189 |
0.11% |
| 汇添富稳宏6个月持有债券A |
1.0220 |
0.11% |
| 汇添富全球互联混合(QDII)人民币D |
3.8736 |
0.11% |
| 汇添富全球互联混合(QDII)人民币C |
3.8469 |
0.11% |
| 汇添富鑫汇债券C |
1.0709 |
0.11% |
| 汇添富鑫汇债券A |
1.0751 |
0.11% |
| 汇添富新睿精选混合A |
0.8760 |
0.11% |
| 汇添富多策略纯债E |
1.1577 |
0.10% |
| 汇添富双利债券A |
2.0699 |
0.10% |
| 汇添富6月红A |
1.0277 |
0.10% |
| 添富增收C |
1.0909 |
0.10% |
| 汇添富淳享一年定开债券发起式A |
1.0492 |
0.10% |
| 汇添富消费联接C |
2.2070 |
0.10% |
| 汇添富多策略纯债C |
1.1445 |
0.10% |
| 汇添富消费联接A |
2.2285 |
0.10% |
| 恒生A |
1.0410 |
0.10% |
| 汇添富丰和纯债C |
1.0603 |
0.10% |
| 汇添富增强收益债券E |
1.1490 |
0.10% |
| 添富增强收益债券D |
1.1474 |
0.10% |
| 添富增收A |
1.1515 |
0.10% |
| 汇添富鑫和纯债A |
1.0456 |
0.10% |
| 汇添富添福吉祥混合C |
1.2989 |
0.09% |
| 汇添富AAA级信用纯债E |
1.1677 |
0.09% |
| 汇添富稳健睿选一年持有混合A |
1.1623 |
0.09% |
| 汇添富稳健睿选一年持有混合C |
1.1427 |
0.09% |
| 汇添富6月红C |
1.0059 |
0.09% |
| 汇添富上证综合指数A |
1.1140 |
0.09% |
| 汇添富鑫润纯债C |
1.0267 |
0.09% |
| 汇添富鑫润纯债A |
1.0330 |
0.09% |
| 汇添富上证综合指数C |
1.1040 |
0.09% |
| 汇添富中债1-5年政策性金融债指数A |
1.0844 |
0.09% |
| 汇添富中债1-5年政策性金融债指数C |
1.0821 |
0.09% |
| 汇添富双利债券C |
1.8060 |
0.09% |
| 汇添富多策略纯债A |
1.1686 |
0.09% |
| 汇添富丰和纯债A |
1.0682 |
0.09% |
| 汇添富绝对收益定开混合C |
1.1480 |
0.09% |
| 汇添富稳健睿选一年持有混合B |
1.1623 |
0.09% |
| 汇添富双盈回报一年持有债券A |
1.4015 |
0.09% |
| 汇添富AAA级信用纯债A |
1.1767 |
0.09% |
| 汇添富添福吉祥混合A |
1.2996 |
0.09% |
| 汇添富鑫泽定开债A |
1.0621 |
0.09% |
| 汇添富鑫和纯债C |
1.0411 |
0.09% |
| 汇添富稳丰回报债券发起式A |
1.0570 |
0.08% |
| 汇添富鑫永定开债A |
1.0367 |
0.08% |
| 汇添富中证芯片产业ETF发起式联接A |
1.3290 |
0.08% |
| 汇添富中证芯片产业ETF发起式联接C |
1.3264 |
0.08% |
| 汇添富绝对收益定开混合A |
1.2000 |
0.08% |
| 汇添富安心A |
1.2065 |
0.08% |
| 汇添富安心C |
1.1894 |
0.08% |
| 汇添富稳健汇盈一年持有期混合 |
0.9155 |
0.08% |
| 芯片基金 |
0.7288 |
0.08% |
| 汇添富鑫瑞债券A |
1.1619 |
0.08% |
| 汇添富双盈回报一年持有债券C |
1.3577 |
0.08% |
| 汇添富AAA级信用纯债C |
1.1464 |
0.08% |
| 汇添富添添鑫多元收益9个月持有混合A |
1.0727 |
0.08% |
| 汇添富添添鑫多元收益9个月持有混合C |
1.0651 |
0.08% |
| 汇添富碳中和主题混合C |
0.4773 |
0.08% |
| 汇添富碳中和主题混合A |
0.4881 |
0.08% |
| 汇添富中债1-3年国开债C |
1.0429 |
0.07% |
| 汇添富稳丰回报债券发起式C |
1.0512 |
0.07% |
| 添富鑫禧债券 |
1.0354 |
0.07% |
| 汇添富中证红利ETF发起式联接C |
1.0763 |
0.07% |
| 汇添富鑫成定开债A |
1.0905 |
0.07% |
| 汇添富保鑫混合A |
1.4614 |
0.07% |
| 汇添富中证沪港深云计算产业指数发起式C |
1.0929 |
0.07% |
| 汇添富鑫弘定开债A |
1.1050 |
0.07% |
| 汇添富高息债A |
1.7449 |
0.07% |
| 汇添富稳健鑫添益六个月持有混合A |
1.1146 |
0.07% |
| 汇添富沪深300基本面增强指数C |
0.6007 |
0.07% |
| 汇添富鑫享添利六个月持有混合A |
1.1399 |
0.07% |
| 汇添富鑫享添利六个月持有混合C |
1.1247 |
0.07% |
| 红利添富 |
1.0730 |
0.07% |
| 汇添富鑫瑞债券C |
1.1648 |
0.07% |
| 汇添富鑫裕一年定开债发起式A |
1.0315 |
0.07% |
| 汇添富鑫享添利六个月持有混合B |
1.1398 |
0.07% |
| 汇添富安心中国债券D |
1.2060 |
0.07% |
| 汇添富中债1-3年国开债A |
1.0438 |
0.06% |
| 汇添富中高等级信用债A |
1.1460 |
0.06% |
| 汇添富沪深300安中指数C |
1.8177 |
0.06% |
| 汇添富稳乐回报债券发起式C |
1.0907 |
0.06% |
| 汇添富稳荣回报债券发起式C |
1.0861 |
0.06% |
| 汇添富稳荣回报债券发起式A |
1.0929 |
0.06% |
| 汇添富中证红利ETF发起式联接A |
1.0785 |
0.06% |
| 汇添富中证沪港深云计算产业指数发起式A |
1.1045 |
0.06% |
| 汇添富保鑫混合C |
1.4414 |
0.06% |
| 汇添富沪深300A |
1.8317 |
0.06% |
| 汇添富稳添利A |
1.1399 |
0.06% |
| 汇添富年年利A |
1.3365 |
0.06% |
| 汇添富年年利C |
1.2759 |
0.06% |
| 汇添富高息债C |
1.6131 |
0.06% |
| 汇添富沪深300基本面增强指数A |
0.6221 |
0.06% |
| 汇添富鑫远债券 |
1.0366 |
0.06% |
| 汇添富稳健鑫添益六个月持有混合C |
1.1056 |
0.06% |
| 汇添富稳兴回报债券发起式A |
1.0509 |
0.06% |
| 汇添富添添乐双鑫债券A |
1.0471 |
0.06% |
| 汇添富稳安三个月持有债券E |
1.0587 |
0.06% |
| 汇添富中债1-3年农发债C |
1.0389 |
0.05% |
| 汇添富中债1-3年农发债A |
1.0432 |
0.05% |
| 汇添富中高等级信用债C |
1.1326 |
0.05% |
| 汇添富中高等级信用债E |
1.1432 |
0.05% |
| 汇添富稳乐回报债券发起式A |
1.0988 |
0.05% |
| 汇添富彭博政金债1-3年A |
1.0750 |
0.05% |
| 汇添富彭博政金债1-3年C |
1.0702 |
0.05% |
| 汇添富稳安三个月持有债券B |
1.0591 |
0.05% |
| 汇添富鑫永定开债C |
1.0714 |
0.05% |
| 汇添富投资级信用债指数C |
1.0243 |
0.05% |
| 汇添富投资级信用债指数A |
1.0323 |
0.05% |
| 添富丰润中短债E |
1.0986 |
0.05% |
| 添富丰润中短债C |
1.0938 |
0.05% |
| 汇添富稳添利C |
1.0952 |
0.05% |
| 汇添富稳健欣享一年持有混合 |
0.9440 |
0.05% |
| 汇添富新能源精选混合发起式C |
0.7741 |
0.05% |
| 汇添富新能源精选混合发起式A |
0.7849 |
0.05% |
| 汇添富稳兴回报债券发起式C |
1.0460 |
0.05% |
| 汇添富双鑫添利债券A |
1.1699 |
0.05% |
| 汇添富双鑫添利债券C |
1.1249 |
0.05% |
| 汇添富添添乐双鑫债券C |
1.0432 |
0.05% |
| 汇添富沪深300安中指数B |
1.8315 |
0.05% |
| 汇添富稳安三个月持有债券A |
1.0595 |
0.05% |
| 汇添富稳安三个月持有债券C |
1.0570 |
0.05% |
| 汇添富稳健回报债券C |
1.0432 |
0.04% |
| 汇添富稳元回报债券发起式A |
1.0588 |
0.04% |
| 汇添富稳元回报债券发起式C |
1.0530 |
0.04% |
| 汇添富利率债 |
1.0477 |
0.04% |
| 汇添富上证50基本面增强指数C |
0.8561 |
0.04% |
| 汇添富1-3隐含AA+以上信用债发起式A |
1.0913 |
0.04% |
| 汇添富1-3隐含AA+以上信用债发起式C |
1.0886 |
0.04% |
| 汇添富中短债C |
1.0622 |
0.04% |
| 汇添富中短债A |
1.0857 |
0.04% |
| 汇添富中证500基本面增强指数A |
0.8002 |
0.04% |
| 汇添富中证500基本面增强指数C |
0.7768 |
0.04% |
| 汇添富美丽30混合A |
2.5190 |
0.04% |
| 汇添富稳丰中短债债券C |
1.0593 |
0.04% |
| 汇添富稳丰中短债债券A |
1.0641 |
0.04% |
| 500增 |
1.0629 |
0.04% |
| 汇添富美丽30混合C |
2.4790 |
0.04% |
| 添富丰润中短债A |
1.0985 |
0.04% |
| 添富蓝筹A |
2.4000 |
0.04% |
| 汇添富价值精选混合 |
2.5000 |
0.04% |
| 添富蓝筹C |
2.3510 |
0.04% |
| 汇添富品牌价值一年持有混合C |
0.8226 |
0.04% |
| 汇添富品牌价值一年持有混合A |
0.8397 |
0.04% |
| 汇添富多元价值发现混合C |
0.8568 |
0.04% |
| 汇添富稳鑫120天滚动持有债券C |
1.1144 |
0.03% |
| 汇添富稳健盈和一年持有混合 |
1.1347 |
0.03% |
| 汇添富中短债E |
1.0743 |
0.03% |
| 汇添富稳利60天短债B |
1.1198 |
0.03% |
| 汇添富稳健回报债券A |
1.0505 |
0.03% |
| 汇添富稳益60天持有债券A |
1.0588 |
0.03% |
| 添富多元债A |
1.2804 |
0.03% |
| 汇添富稳利60天短债D |
1.1187 |
0.03% |
| 汇添富上证50基本面增强指数A |
0.8684 |
0.03% |
| 汇添富稳航30天持有债券A |
1.0623 |
0.03% |
| 汇添富稳航30天持有债券C |
1.0583 |
0.03% |
| 汇添富稳鼎120天滚动持有债券A |
1.0364 |
0.03% |
| 汇添富稳鼎120天滚动持有债券C |
1.0342 |
0.03% |
| 汇添富丰泰纯债A |
1.0318 |
0.03% |
| 汇添富稳利60天短债A |
1.1192 |
0.03% |
| 汇添富稳利60天短债C |
1.1103 |
0.03% |
| 汇添富双利C |
1.0605 |
0.03% |
| 汇添富双利A |
1.0851 |
0.03% |
| 汇添富稳航30天持有债券D |
1.0602 |
0.03% |
| 汇添富稳进双盈一年持有混合 |
1.0065 |
0.03% |
| 汇添富稳鑫120天滚动持有债券B |
1.1233 |
0.03% |
| 汇添富中证500指数增强Y |
1.6546 |
0.03% |
| 汇添富稳航30天持有债券B |
1.0623 |
0.03% |
| 汇添富逆向投资混合C |
2.9670 |
0.03% |
| 汇添富逆向投资混合D |
2.9920 |
0.03% |
| 汇添富鑫益定开债A |
1.0132 |
0.03% |
| 汇添富鑫悦纯债A |
1.0177 |
0.03% |
| 汇添富鑫悦纯债C |
1.0163 |
0.03% |
| 汇添富精选核心优势一年持有混合C |
0.7594 |
0.03% |
| 汇添富精选核心优势一年持有混合A |
0.7708 |
0.03% |
| 汇添富90天短债C |
1.1810 |
0.02% |
| 汇添富90天短债A |
1.1815 |
0.02% |
| 汇添富稳鑫120天滚动持有债券A |
1.1234 |
0.02% |
| 汇添富中证500指数增强A |
1.6503 |
0.02% |
| 汇添富内需增长股票C |
1.1192 |
0.02% |
| 汇添富内需增长股票A |
1.1611 |
0.02% |
| 汇添富短债债券E |
1.1412 |
0.02% |
| 汇添富稳益60天持有债券C |
1.0551 |
0.02% |
| 汇添富90天短债D |
1.1813 |
0.02% |
| 汇添富稳合4个月持有债券D |
1.0800 |
0.02% |
| 添富多元债C |
1.2691 |
0.02% |
| 汇添富丰利短债D |
1.1624 |
0.02% |
| 汇添富稳合4个月持有债券C |
1.0752 |
0.02% |
| 汇添富稳合4个月持有债券A |
1.0800 |
0.02% |
| 添富睿丰 |
1.1559 |
0.02% |
| 汇添富稳裕30天滚动持有债券A |
1.0711 |
0.02% |
| 汇添富稳裕30天滚动持有债券C |
1.0673 |
0.02% |
| 汇添富稳益60天持有债券B |
1.0590 |
0.02% |
| 汇添富丰泰纯债C |
1.0292 |
0.02% |
| 汇添富鑫盛定开债A |
1.0325 |
0.02% |
| 汇添富长添利定期开放债券C |
1.0153 |
0.02% |
| 汇添富长添利定期开放债券A |
1.0262 |
0.02% |
| 汇添富中证500指数增强C |
1.6318 |
0.02% |
| 汇添富中证800指数增强A |
1.0948 |
0.02% |
| 汇添富中证800指数增强C |
1.0860 |
0.02% |
| 汇添富稳瑞30天滚动持有中短债B |
1.0675 |
0.02% |
| 汇添富双利增强债券D |
1.0852 |
0.02% |
| 汇添富上证50基本面增强指数D |
0.8584 |
0.02% |
| 汇添富丰利短债C |
1.1468 |
0.02% |
| 汇添富稳鑫90天持有债券A |
1.0624 |
0.02% |
| 汇添富稳鑫90天持有债券C |
1.0592 |
0.02% |
| 汇添富短债债券A |
1.1522 |
0.02% |
| 汇添富短债债券C |
1.1227 |
0.02% |
| 汇添富鑫益定开债C |
1.0092 |
0.02% |
| 汇添富熙和混合C |
1.2773 |
0.02% |
| 汇添富短债债券D |
1.1514 |
0.02% |
| 汇添富多元价值发现混合A |
0.8691 |
0.02% |
| 汇添富90天短债B |
1.1707 |
0.01% |
| 添富理财14天债A |
1.0598 |
0.01% |
| 添富理财60天债A |
1.1099 |
0.01% |
| 添富睿C |
1.1269 |
0.01% |
| 添富理财60天债E |
1.1202 |
0.01% |
| 汇添富稳瑞30天滚动持有中短债C |
1.0652 |
0.01% |
| 汇添富稳瑞30天滚动持有中短债A |
1.0675 |
0.01% |
| 汇添富双享增利债券C |
1.0528 |
0.01% |
| 汇添富鑫利定开债A |
1.0225 |
0.01% |
| 汇添富鑫利定开债C |
1.0685 |
0.01% |
| 汇添富稳福60天滚动持有中短债C |
1.0854 |
0.01% |
| 汇添富稳福60天滚动持有中短债E |
1.0920 |
0.01% |
| 汇添富稳福60天滚动持有中短债A |
1.0923 |
0.01% |
| 汇添富稳福60天滚动持有中短债B |
1.0917 |
0.01% |
| 汇添富盛和66个月定开债 |
1.0870 |
0.01% |
| 添富理财14天债B |
1.0699 |
0.01% |
| 添富理财60天债B |
1.1171 |
0.01% |
| 科创材基 |
1.0001 |
0.01% |
| 汇添富稳瑞30天滚动持有中短债D |
1.0672 |
0.01% |
| 汇添富熙和混合A |
1.2871 |
0.01% |
| 汇添富丰利短债A |
1.1568 |
0.01% |
| 汇添富丰穗60天持有债券A |
1.0131 |
0.01% |
| 汇添富丰穗60天持有债券C |
1.0119 |
0.01% |
| 汇添富中证同业存单AAA指数7天持有期 |
1.0607 |
0.01% |
| 汇添富逆向投资混合A |
3.0290 |
0.00% |
| 汇添富双享增利债券A |
1.0612 |
0.00% |
| A100ETF基金 |
1.1013 |
0.00% |
| 汇添富盛安39个月定开债 |
1.0231 |
0.00% |
| 汇添富稳健睿享一年持有混合C |
1.0090 |
0.00% |
| 互利债B |
1.5270 |
0.00% |
| 汇添富品牌驱动六个月持有混合 |
0.7549 |
0.00% |
| 汇添富美丽30混合D |
2.4860 |
0.00% |
| 汇添富盈润混合C |
1.3621 |
0.00% |
| 汇添富盈润混合A |
1.4117 |
0.00% |
| 添富蓝筹E |
2.3650 |
0.00% |
| 汇添富稳健睿享一年持有混合D |
1.0239 |
0.00% |
| 汇添富均衡回报混合发起式C |
1.0355 |
0.00% |
| 汇添富安鑫智选混合A |
0.7810 |
0.00% |
| 添富弘C |
1.1797 |
-0.01% |
| 添富弘安 |
1.2420 |
-0.01% |
| 汇添富量化选股混合A |
0.8908 |
-0.01% |
| 汇添富量化选股混合C |
0.8802 |
-0.01% |
| 汇添富稳健睿享一年持有混合A |
1.0238 |
-0.01% |
| 汇添富稳健添益一年持有混合 |
0.9976 |
-0.01% |
| 汇添富均衡回报混合发起式A |
1.0411 |
-0.01% |
| 汇添富华证专精特新100指数发起式A |
0.8398 |
-0.02% |
| 汇添富华证专精特新100指数发起式C |
0.8358 |
-0.02% |
| 汇添富双享回报债券C |
1.0591 |
-0.02% |
| 汇添富双享回报债券A |
1.0739 |
-0.02% |
| 汇添富纳斯达克生物科技ETF联接美元现汇 |
1.0155 |
-0.02% |
| 添富300 |
1.1343 |
-0.03% |
| 沪深300A |
1.3098 |
-0.03% |
| 沪深300C |
1.2890 |
-0.03% |
| 经典成长 |
1.0579 |
-0.03% |
| 汇添富中证800ETF联接A |
0.9056 |
-0.03% |
| 汇添富中证A500ETF联接A |
0.9823 |
-0.03% |
| 汇添富中证A500ETF联接C |
0.9814 |
-0.03% |
| 汇添富沪深300指数增强Y |
1.3653 |
-0.03% |
| 汇添富沪深300指数增强C |
1.3356 |
-0.03% |
| A500添富 |
0.9761 |
-0.03% |
| 汇添富中证A500指数增强A |
1.0509 |
-0.04% |
| 汇添富中证A500指数增强C |
1.0501 |
-0.04% |
| 汇添富沪深300指数增强A |
1.3618 |
-0.04% |
| 800ETF |
1.0080 |
-0.04% |
| 汇添富中证800ETF联接C |
0.9021 |
-0.04% |
| 汇添富稳健添盈一年持有混合 |
1.0007 |
-0.04% |
| 纳指生物 |
1.0989 |
-0.05% |
| 汇添富纳斯达克生物科技ETF联接人民币A |
1.0567 |
-0.05% |
| 汇添富科技创新混合A |
2.2193 |
-0.06% |
| 汇添富科技创新混合C |
2.1131 |
-0.06% |
| 汇添富竞争优势灵活配置混合 |
1.1294 |
-0.06% |
| 汇添富纳斯达克生物科技ETF联接人民币C |
1.0514 |
-0.06% |
| 汇添富美元债债券(QDII)美元现汇A |
1.0145 |
-0.06% |
| 汇添富美元债债券(QDII)美元现汇C |
0.9777 |
-0.06% |
| 汇添富中证光伏产业指数增强发起式C |
0.3877 |
-0.08% |
| 汇添富中证光伏产业指数增强发起式A |
0.3912 |
-0.08% |
| 汇添富开放视野中国优势六个月持有股票C |
0.6309 |
-0.08% |
| 汇添富开放视野中国优势六个月持有股票A |
0.6560 |
-0.08% |
| 汇添富中盘价值精选混合C |
0.6651 |
-0.08% |
| 中证500C |
1.0750 |
-0.08% |
| 中证500A |
1.0942 |
-0.08% |
| 汇添富中盘价值精选混合A |
0.6850 |
-0.09% |
| 汇添富MSCI中国A50互联互通联接C |
0.8596 |
-0.09% |
| 汇添富MSCI中国A50互联互通联接A |
0.8662 |
-0.09% |
| 汇添富弘盛回报混合发起式A |
0.9992 |
-0.09% |
| 汇添富美元债债券(QDII)人民币A |
1.0571 |
-0.09% |
| 汇添富中证光伏产业ETF发起式联接C |
1.0023 |
-0.10% |
| 汇添富中证光伏产业ETF发起式联接A |
1.0024 |
-0.10% |
| 汇添富弘盛回报混合发起式C |
0.9989 |
-0.10% |
| 光伏基金 |
0.4016 |
-0.10% |
| MSCIA50 |
0.8191 |
-0.10% |
| 汇添富美元债债券(QDII)人民币C |
1.0283 |
-0.10% |
| 汇添富中证长三角ETF联接A |
0.9882 |
-0.11% |
| 汇添富中证长三角ETF联接C |
0.9729 |
-0.11% |
| 汇添富悦享两年持有混合 |
0.9610 |
-0.12% |
| 长三角 |
0.9864 |
-0.12% |
| 汇添富安鑫智选混合C |
0.8090 |
-0.12% |
| 汇添富民营新动力 |
1.5270 |
-0.13% |
| 汇添富深证300ETF联接A |
1.4285 |
-0.13% |
| 汇添富深证300ETF联接C |
1.4159 |
-0.13% |
| 中药基金 |
1.1191 |
-0.13% |
| 汇添富盈鑫灵活配置混合D |
1.5030 |
-0.13% |
| 中药C |
1.0875 |
-0.14% |
| 深300ETF |
1.3811 |
-0.14% |
| 中药ETF |
1.0701 |
-0.14% |
| 科创综E |
0.9515 |
-0.14% |
| 汇添富上证科创板综合ETF联接C |
1.0039 |
-0.15% |
| 汇添富上证科创板综合ETF联接A |
1.0041 |
-0.15% |
| 汇添富上证科创板芯片ETF发起式联接C |
1.5549 |
-0.15% |
| 汇添富上证科创板芯片ETF发起式联接A |
1.5588 |
-0.15% |
| 汇添富中证芯片产业指数增强发起式C |
0.8102 |
-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% |
| HGS500 |
0.8692 |
-0.16% |
| 汇添富研究优选灵活配置混合 |
0.9424 |
-0.16% |
| 张江ETF |
0.8891 |
-0.17% |
| 汇添富中证芯片产业指数增强发起式A |
0.8187 |
-0.17% |
| 汇添富中证1000ETF联接A |
0.9241 |
-0.17% |
| 汇添富中证1000ETF联接C |
0.9164 |
-0.17% |
| 科创芯50 |
1.0153 |
-0.17% |
| 汇添富民安增益定开混合C |
1.4496 |
-0.18% |
| 汇添富民安增益定开混合A |
1.4926 |
-0.18% |
| 汇添富沪港深新价值股票 |
1.0530 |
-0.19% |
| 上海国企ETF联接A |
0.8988 |
-0.19% |
| 中证2000指数ETF |
1.1587 |
-0.19% |
| ZZ1000 |
0.9038 |
-0.19% |
| 上海国企ETF联接C |
0.8908 |
-0.20% |
| 汇添富盈鑫灵活配置混合C |
1.4920 |
-0.20% |
| 汇添富盈鑫灵活配置混合A |
1.5130 |
-0.20% |
| 上海国企 |
0.8317 |
-0.20% |
| 汇添富弘瑞回报混合发起式C |
0.9633 |
-0.20% |
| 金融ETF |
1.8524 |
-0.21% |
| 汇添富弘瑞回报混合发起式A |
0.9647 |
-0.21% |
| 汇添富优选回报混合A |
1.2950 |
-0.23% |
| 港股高C |
1.1472 |
-0.23% |
| 汇添富消费行业混合 |
4.8600 |
-0.23% |
| 港股高息 |
1.1832 |
-0.24% |
| 汇添富优选回报混合C |
1.2670 |
-0.24% |
| 汇添富稳健增长混合C |
1.2041 |
-0.24% |
| 港股分红 |
1.1773 |
-0.25% |
| 汇添富稳健增长混合A |
1.2311 |
-0.25% |
| 汇添富移动互联股票A |
1.4750 |
-0.27% |
| 汇添富移动互联股票D |
1.4560 |
-0.27% |
| 汇添富互联网核心资产六个月持有混合A |
0.6349 |
-0.28% |
| 汇添富移动互联股票C |
1.4480 |
-0.28% |
| AIETF |
0.7870 |
-0.29% |
| 汇添富红利增长混合C |
1.4633 |
-0.29% |
| 汇添富互联网核心资产六个月持有混合C |
0.6212 |
-0.29% |
| 汇添富均衡精选六个月持有混合A |
0.9779 |
-0.30% |
| 汇添富均衡精选六个月持有混合C |
0.9599 |
-0.30% |
| 汇添富红利增长混合A |
1.5384 |
-0.30% |
| 汇添富均衡增长混合 |
0.4970 |
-0.30% |
| 汇添富沪港深大盘价值混合A |
0.7684 |
-0.31% |
| 汇添富价值创造定开混合 |
1.3626 |
-0.32% |
| 汇添富沪港深大盘价值混合C |
0.7551 |
-0.32% |
| 汇添富沪港深大盘价值混合D |
0.7585 |
-0.32% |
| 汇添富高质量成长30一年持有混合C |
0.5193 |
-0.33% |
| 汇添富进取成长混合A |
0.7586 |
-0.33% |
| 汇添富进取成长混合C |
0.7463 |
-0.33% |
| 汇添富高质量成长30一年持有混合A |
0.5283 |
-0.34% |
| 汇添富大盘核心资产混合A |
0.9899 |
-0.34% |
| 汇添富大盘核心资产混合C |
0.9704 |
-0.34% |
| 汇添富大盘核心资产混合D |
0.9730 |
-0.34% |
| 汇添富自主核心科技一年持有混合C |
0.8926 |
-0.35% |
| 汇添富自主核心科技一年持有混合A |
0.9043 |
-0.35% |
| 汇添富数字未来混合A |
0.5852 |
-0.36% |
| 汇添富数字未来混合C |
0.5725 |
-0.37% |
| 新能源车 |
1.6580 |
-0.37% |
| 新能车C |
1.6273 |
-0.37% |
| 电动车 |
0.6553 |
-0.38% |
| 汇添富中证电池主题ETF发起式联接D |
0.4713 |
-0.38% |
| 恒生LOF |
1.1143 |
-0.40% |
| 汇添富中证电池主题ETF发起式联接A |
0.4769 |
-0.40% |
| 汇添富中证电池主题ETF发起式联接C |
0.4724 |
-0.40% |
| 汇添富恒生指数(QDII-LOF)C |
1.1113 |
-0.40% |
| 电池50ETF |
0.5521 |
-0.41% |
| 汇添富民营活力混合 |
4.4870 |
-0.42% |
| 黄金LOF |
1.4130 |
-0.42% |
| 汇添富港股通专注成长 |
0.7117 |
-0.43% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.4000 |
-0.43% |
| 环境C |
0.5000 |
-0.44% |
| 环境治理 |
0.5114 |
-0.45% |
| 汇添富中证信息技术应用创新产业ETF联接A |
1.3500 |
-0.45% |
| 汇添富中证信息技术应用创新产业ETF联接C |
1.3481 |
-0.45% |
| 汇添富环保 |
1.3080 |
-0.46% |
| 信创50 |
1.2860 |
-0.48% |
| 科创50指 |
1.0175 |
-0.48% |
| 汇添富中证沪港深500ETF联接C |
0.8449 |
-0.49% |
| 汇添富北证50成份指数A |
1.4082 |
-0.49% |
| 汇添富北证50成份指数C |
1.3947 |
-0.49% |
| 汇添富智能制造股票D |
1.2101 |
-0.49% |
| 汇添富智能制造股票A |
1.2261 |
-0.50% |
| 汇添富中证沪港深500ETF联接A |
0.8432 |
-0.50% |
| 汇添富价值领先混合 |
0.7343 |
-0.50% |
| 汇添富智能制造股票C |
1.2016 |
-0.50% |
| 汇添富低碳投资一年持有混合A |
0.6808 |
-0.51% |
| 汇添富成长焦点混合 |
1.6809 |
-0.51% |
| 汇添富产业升级混合A |
0.7623 |
-0.51% |
| 汇添富产业升级混合C |
0.7455 |
-0.51% |
| 汇添富数字经济引领发展三年持有混合C |
0.7210 |
-0.52% |
| 汇添富数字经济引领发展三年持有混合A |
0.7323 |
-0.52% |
| 汇添富低碳投资一年持有混合C |
0.6719 |
-0.52% |
| 汇添富数字生活六个月持有混合 |
0.6473 |
-0.52% |
| 汇添富成长先锋六个月持有混合C |
0.5878 |
-0.54% |
| 汇添富远景成长一年持有混合C |
1.1130 |
-0.54% |
| 汇添富远景成长一年持有混合A |
1.1271 |
-0.54% |
| 汇添富中证医药ETF联接A |
0.9139 |
-0.55% |
| 汇添富成长先锋六个月持有混合A |
0.5992 |
-0.55% |
| 汇添富高质量成长精选2年持有混合 |
0.4850 |
-0.55% |
| 汇添富中证医药ETF联接C |
0.8916 |
-0.56% |
| 汇添富优质成长混合C |
0.7951 |
-0.56% |
| 汇添富优质成长混合A |
0.8195 |
-0.56% |
| 汇添富价值成长均衡投资混合A |
0.5681 |
-0.56% |
| 汇添富价值成长均衡投资混合C |
0.5536 |
-0.56% |
| 汇添富成长精选混合A |
0.5699 |
-0.56% |
| 汇添富成长精选混合C |
0.5552 |
-0.56% |
| 汇添富中证科创创业50指数增强发起式C |
0.8331 |
-0.56% |
| 汇添富中证科创创业50指数增强发起式A |
0.8397 |
-0.56% |
| 汇添富创新未来18个月封闭混合B |
1.0246 |
-0.57% |
| 汇添富创新增长一年定开混合C |
1.0200 |
-0.58% |
| 互联网ETF |
0.8456 |
-0.58% |
| 汇添富创新增长一年定开混合A |
1.0508 |
-0.59% |
| 精准医C |
0.8716 |
-0.59% |
| 精准医疗 |
0.9035 |
-0.59% |
| 机器人ETF基金 |
1.0165 |
-0.59% |
| 医药ETF |
1.3192 |
-0.59% |
| 添富创新 |
0.6257 |
-0.60% |
| 汇添富先进制造混合C |
1.0209 |
-0.62% |
| 汇添富先进制造混合A |
1.0349 |
-0.62% |
| 汇添富消费精选两年持有股票A |
0.6434 |
-0.63% |
| 汇添富消费精选两年持有股票C |
0.6330 |
-0.64% |
| 生物科C |
1.1835 |
-0.65% |
| 汇添富优势企业精选混合A |
0.6840 |
-0.65% |
| 生物科技 |
1.2061 |
-0.66% |
| 汇添富优势企业精选混合C |
0.6747 |
-0.66% |
| 汇添富社会责任混合A |
1.3160 |
-0.68% |
| 添富精选 |
0.7576 |
-0.69% |
| 汇添富制造业升级研究精选一年持有混合A |
0.9866 |
-0.69% |
| 汇添富中证全指医疗器械ETF发起式联接A |
0.7518 |
-0.69% |
| 汇添富社会责任混合D |
1.2970 |
-0.69% |
| 汇添富社会责任混合C |
1.2910 |
-0.69% |
| 汇添富制造业升级研究精选一年持有混合C |
0.9771 |
-0.70% |
| 汇添富中证全指医疗器械ETF发起式联接D |
0.7471 |
-0.70% |
| 汇添富中证全指医疗器械ETF发起式联接C |
0.7445 |
-0.71% |
| 医疗器械ETF基金 |
0.7461 |
-0.73% |
| 港股汽车ETF |
0.9983 |
-0.74% |
| 科技龙头ETF |
0.8709 |
-0.74% |
| 汇添富纳斯达克100ETF联接(QDII)美元现汇 |
1.3156 |
-0.75% |
| 汇添富恒生科技ETF联接发起(QDII)A |
0.8715 |
-0.75% |
| 全指证券 |
1.0942 |
-0.76% |
| 汇添富恒生科技ETF联接发起(QDII)C |
0.8645 |
-0.76% |
| 汇添富全球医疗混合(QDII)美元现钞 |
2.0401 |
-0.76% |
| 汇添富全球医疗混合(QDII)美元现汇 |
2.0401 |
-0.76% |
| 证券C |
1.0860 |
-0.77% |
| 汇添富远见成长混合发起式A |
1.0005 |
-0.77% |
| 汇添富纳斯达克100ETF联接(QDII)人民币C |
1.3071 |
-0.78% |
| 汇添富纳斯达克100ETF联接(QDII)人民币A |
1.3165 |
-0.78% |
| 汇添富北交所创新精选两年定开混合A |
1.7194 |
-0.78% |
| 汇添富北交所创新精选两年定开混合C |
1.6943 |
-0.78% |
| 智能汽车ETF基金 |
0.9037 |
-0.78% |
| 汇添富纳斯达克100ETF联接(QDII)人民币E |
1.3154 |
-0.78% |
| 汇添富远见成长混合发起式C |
0.9966 |
-0.78% |
| 汇添富新兴消费股票A |
1.3820 |
-0.79% |
| 恒科技 |
1.3599 |
-0.79% |
| 汇添富全球医疗混合(QDII)人民币 |
2.1962 |
-0.79% |
| 汇添富创新成长混合A |
0.9380 |
-0.80% |
| 证券指数 |
1.1462 |
-0.80% |
| 汇添富新兴消费股票D |
1.3620 |
-0.80% |
| 汇添富新兴消费股票C |
1.3580 |
-0.80% |
| 汇添富创新成长混合C |
0.9241 |
-0.81% |
| 纳指100ETF |
1.6917 |
-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% |
| 汇添富中证全指软件ETF发起式联接A |
0.8507 |
-0.84% |
| 汇添富中证全指软件ETF发起式联接C |
0.8501 |
-0.85% |
| 美国50ETF |
1.2309 |
-0.86% |
| 汇添富消费升级混合A |
1.9303 |
-0.86% |
| 汇添富消费升级混合D |
2.1799 |
-0.86% |
| 汇添富策略增长灵活配置混合 |
0.9750 |
-0.87% |
| 汇添富消费升级混合C |
1.8909 |
-0.87% |
| 软件50ETF |
1.0311 |
-0.89% |
| 汇添富全球消费混合(QDII)美元现汇 |
2.2068 |
-0.93% |
| 汇添富数字经济核心产业一年持有期混合C |
1.0250 |
-0.95% |
| 汇添富数字经济核心产业一年持有期混合A |
1.0422 |
-0.95% |
| 汇添富数字经济核心产业一年持有期混合D |
1.0302 |
-0.95% |
| 汇添富全球消费混合(QDII)人民币C |
2.1689 |
-0.96% |
| 汇添富全球消费混合(QDII)人民币A |
2.3224 |
-0.96% |
| 汇添富文体娱乐混合C |
2.0275 |
-0.99% |
| 汇添富文体娱乐混合D |
2.0403 |
-0.99% |
| 汇添富文体娱乐混合A |
2.0667 |
-0.99% |
| 汇添富成长领航混合C |
1.0587 |
-1.01% |
| 汇添富成长领航混合A |
1.0709 |
-1.01% |
| 生物药ETF |
0.3434 |
-1.01% |
| 汇添富优势行业一年持有混合A |
0.5672 |
-1.32% |
| 汇添富优势行业一年持有混合C |
0.5580 |
-1.33% |
| 汇添富全球汽车产业升级(QDII)美元现汇 |
1.3093 |
-1.36% |
| 汇添富全球汽车产业升级(QDII)美元现钞 |
1.3123 |
-1.37% |
| 互联医疗 |
0.9566 |
-1.38% |
| 互联医C |
0.9291 |
-1.39% |
| 汇添富全球汽车产业升级(QDII)人民币A |
1.3680 |
-1.39% |
| 汇添富全球汽车产业升级(QDII)人民币C |
1.3463 |
-1.39% |
| 互利债A |
1.0000 |
-1.48% |
| 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% |
| 汇添富香港优势精选混合(QDII)C |
1.0630 |
-3.19% |
| 汇添富香港优势精选混合(QDII)A |
1.0710 |
-3.25% |
| 恒生B |
1.0910 |
-3.45% |
