| 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% |
| 汇添富健康生活一年持有混合A |
1.2621 |
4.83% |
| 汇添富健康生活一年持有混合C |
1.2361 |
4.83% |
| 汇添富创新医药混合C |
1.5482 |
4.82% |
| 汇添富创新医药混合A |
1.5494 |
4.82% |
| 汇添富医疗积极成长一年持有混合C |
0.6055 |
4.67% |
| 汇添富医疗积极成长一年持有混合A |
0.6340 |
4.66% |
| 港股通创新药ETF汇添富 |
1.3906 |
4.44% |
| 汇添富国证港股通创新药ETF发起式联接A |
1.5381 |
4.19% |
| 汇添富国证港股通创新药ETF发起式联接C |
1.5317 |
4.18% |
| 恒生生物 |
0.9847 |
3.79% |
| 汇添富恒生生物科技ETF发起式联接(QDII)C |
1.4458 |
3.60% |
| 汇添富恒生生物科技ETF发起式联接(QDII)A |
1.4525 |
3.59% |
| 全指电力 |
1.0922 |
3.30% |
| 汇添富达欣混合A |
2.2910 |
2.69% |
| 汇添富医疗服务灵活配置混合A |
1.6120 |
2.68% |
| 汇添富达欣混合C |
2.1940 |
2.67% |
| 汇添富医疗服务灵活配置混合D |
1.5820 |
2.66% |
| 汇添富医疗服务灵活配置混合C |
1.5710 |
2.61% |
| 中药ETF |
0.9524 |
2.59% |
| 消费ETF汇添富 |
0.6871 |
2.51% |
| 中药C |
0.9708 |
2.44% |
| 汇添富港股通周期精选混合A |
0.9734 |
2.44% |
| 中药基金 |
1.0028 |
2.43% |
| 汇添富港股通周期精选混合C |
0.9730 |
2.43% |
| 汇添富消费联接A |
1.8850 |
2.38% |
| 汇添富消费联接C |
1.8623 |
2.37% |
| 上海改革 |
0.8640 |
2.26% |
| 港股通消费ETF汇添富 |
0.8195 |
2.08% |
| 生物医药ETF汇添富 |
0.3242 |
2.05% |
| 香港医疗 |
0.8772 |
1.82% |
| 银行股基 |
1.3604 |
1.80% |
| 创新药基 |
0.7767 |
1.77% |
| 汇添富中证银行ETF联接A |
1.3976 |
1.69% |
| 汇添富中证银行ETF联接C |
1.3886 |
1.68% |
| 生物科C |
1.1093 |
1.66% |
| 生物科技 |
1.1349 |
1.66% |
| 医药ETF汇添富 |
1.2343 |
1.65% |
| 金融地产ETF汇添富 |
1.7738 |
1.58% |
| 汇添富中证医药ETF联接A |
0.8595 |
1.54% |
| 汇添富中证医药ETF联接C |
0.8353 |
1.54% |
| 港股通互联网ETF汇添富 |
0.7287 |
1.53% |
| 汇添富消费行业混合 |
4.4320 |
1.42% |
| 精准医C |
0.8865 |
1.28% |
| 红利添富 |
1.0980 |
1.28% |
| 精准医疗 |
0.9225 |
1.27% |
| 汇添富中证红利ETF发起式联接A |
1.1023 |
1.17% |
| 汇添富中证红利ETF发起式联接C |
1.1006 |
1.17% |
| 央企分红 |
1.1710 |
1.11% |
| 证券指数 |
1.1079 |
1.07% |
| 800价值 |
1.2780 |
1.06% |
| 汇添富中证国新央企股东回报ETF联接C |
1.1956 |
1.05% |
| 汇添富中证国新央企股东回报ETF联接A |
1.1994 |
1.05% |
| 汇添富红利智选混合发起式A |
1.1983 |
1.02% |
| 全指证券 |
1.0580 |
1.01% |
| 汇添富红利智选混合发起式C |
1.1864 |
1.01% |
| 证券C |
1.0475 |
1.00% |
| 汇添富中证800价值ETF发起式联接C |
1.2692 |
1.00% |
| 汇添富中证800价值ETF发起式联接A |
1.2822 |
1.00% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7490 |
0.98% |
| 汇添富高端制造股票C |
3.1860 |
0.98% |
| 汇添富高端制造股票D |
3.2100 |
0.98% |
| 黄金LOF |
1.7710 |
0.97% |
| 汇添富高端制造股票A |
3.2650 |
0.96% |
| 汇添富品牌价值一年持有混合C |
0.8431 |
0.96% |
| 汇添富品牌价值一年持有混合A |
0.8659 |
0.96% |
| 纳指生物 |
1.4815 |
0.93% |
| 汇添富纳斯达克生物科技ETF联接美元现汇 |
1.4091 |
0.93% |
| 汇添富医疗创新混合发起式A |
1.0092 |
0.92% |
| 汇添富医疗创新混合发起式C |
1.0091 |
0.91% |
| 汇添富标普港股通低波红利指数A |
1.0045 |
0.89% |
| 汇添富标普港股通低波红利指数C |
1.0033 |
0.88% |
| 汇添富纳斯达克生物科技ETF联接人民币C |
1.3824 |
0.85% |
| 汇添富纳斯达克生物科技ETF联接人民币A |
1.3927 |
0.85% |
| 汇添富纳斯达克100ETF联接(QDII)美元现汇 |
1.7859 |
0.81% |
| 汇添富积极优选三年定开混合 |
1.4850 |
0.79% |
| 汇添富沪港深优势定开 |
0.5938 |
0.78% |
| 汇添富文体娱乐混合C |
1.6858 |
0.78% |
| 汇添富文体娱乐混合D |
1.7003 |
0.78% |
| 汇添富文体娱乐混合A |
1.7290 |
0.78% |
| 纳指ETF汇添富 |
2.2484 |
0.76% |
| 能源ETF汇添富 |
1.6968 |
0.76% |
| 汇添富红利增长混合A |
1.8859 |
0.75% |
| 汇添富红利增长混合C |
1.7797 |
0.75% |
| 汇添富纳斯达克100ETF联接(QDII)人民币C |
1.6783 |
0.73% |
| 汇添富纳斯达克100ETF联接(QDII)人民币A |
1.6970 |
0.73% |
| 港股分红 |
1.2489 |
0.73% |
| 汇添富纳斯达克100ETF联接(QDII)人民币E |
1.6939 |
0.73% |
| 汇添富沪深300自由现金流指数C |
0.9547 |
0.72% |
| 汇添富沪深300自由现金流指数A |
0.9551 |
0.72% |
| 汇添富全球互联混合(QDII)美元现汇 |
5.7068 |
0.70% |
| 港股高C |
1.2462 |
0.69% |
| 港股高息 |
1.2903 |
0.69% |
| 汇添富多元价值发现混合C |
1.0267 |
0.66% |
| 美国50ETF汇添富 |
1.5804 |
0.65% |
| 汇添富多元价值发现混合A |
1.0466 |
0.65% |
| 汇添富全球互联混合(QDII)人民币A |
5.4907 |
0.62% |
| 汇添富全球互联混合(QDII)人民币D |
5.3933 |
0.62% |
| 汇添富全球互联混合(QDII)人民币C |
5.3462 |
0.62% |
| 恒生LOF |
1.1279 |
0.57% |
| 汇添富恒生指数(QDII-LOF)C |
1.1232 |
0.57% |
| 恒指通 |
0.9274 |
0.55% |
| 添富国企 |
1.5803 |
0.55% |
| 汇添富医药保健混合 |
1.8580 |
0.54% |
| 汇添富全球医疗混合(QDII)美元现钞 |
2.3667 |
0.54% |
| 汇添富全球医疗混合(QDII)美元现汇 |
2.3667 |
0.54% |
| 汇添富港股通红利回报混合发起式A |
1.0440 |
0.53% |
| 汇添富港股通红利回报混合发起式C |
1.0408 |
0.53% |
| 汇添富中证国企一带一路ETF联接A |
1.6565 |
0.52% |
| 养殖ETF汇添富 |
0.8269 |
0.51% |
| 汇添富中证国企一带一路ETF联接C |
1.6258 |
0.51% |
| 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% |
| 现金流ETF汇添富 |
1.1425 |
0.48% |
| 汇添富全球医疗混合(QDII)人民币 |
2.4194 |
0.47% |
| 汇添富国证自由现金流ETF联接A |
1.1995 |
0.46% |
| 现金流TF |
1.2361 |
0.46% |
| 汇添富国证自由现金流ETF联接C |
1.1970 |
0.45% |
| 汇添富中证800自由现金流ETF联接A |
1.0791 |
0.42% |
| 汇添富中证800自由现金流ETF联接C |
1.0765 |
0.42% |
| 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% |
| 汇添富价值精选混合 |
3.5490 |
0.42% |
| 汇添富品质价值混合 |
1.3986 |
0.39% |
| 汇添富稳锦90天滚动持有债券C |
1.0050 |
0.26% |
| 汇添富稳锦90天滚动持有债券A |
1.0050 |
0.26% |
| 汇添富稳兴回报债券发起式C |
1.0695 |
0.22% |
| 汇添富稳兴回报债券发起式A |
1.0786 |
0.22% |
| 价值ETF汇添富 |
1.0021 |
0.21% |
| 汇添富季季红定开 |
1.0065 |
0.20% |
| 汇添富丰和纯债A |
1.0016 |
0.18% |
| 汇添富丰和纯债C |
0.9916 |
0.18% |
| 汇添富消费精选两年持有股票A |
0.5742 |
0.16% |
| 汇添富消费精选两年持有股票C |
0.5627 |
0.16% |
| 经典成长 |
1.3106 |
0.16% |
| 汇添富稳健添益一年持有混合 |
1.0964 |
0.16% |
| 汇添富大盘核心资产混合A |
1.2050 |
0.16% |
| 汇添富大盘核心资产混合C |
1.1738 |
0.16% |
| 汇添富大盘核心资产混合D |
1.1763 |
0.15% |
| 汇添富开放视野中国优势六个月持有股票A |
0.9278 |
0.11% |
| 汇添富全球消费混合(QDII)美元现汇 |
2.3712 |
0.11% |
| 汇添富美元债债券(QDII)美元现汇A |
1.0539 |
0.11% |
| 汇添富美元债债券(QDII)美元现汇C |
1.0119 |
0.11% |
| 汇添富开放视野中国优势六个月持有股票C |
0.8853 |
0.10% |
| 恒生A |
1.0410 |
0.10% |
| 汇添富鑫益定开债C |
1.0200 |
0.07% |
| 汇添富纯债(LOF)B |
0.8670 |
0.06% |
| 汇添富纯债LOF |
0.8670 |
0.06% |
| 汇添富鑫益定开债A |
1.0280 |
0.06% |
| 汇添富鑫永定开债C |
1.0714 |
0.05% |
| 汇添富鑫荣纯债A |
1.0508 |
0.05% |
| 汇添富鑫荣纯债C |
1.0391 |
0.05% |
| 汇添富鑫瑞债券A |
1.1826 |
0.05% |
| 汇添富鑫瑞债券C |
1.1809 |
0.05% |
| 汇添富多策略纯债E |
1.1656 |
0.04% |
| 汇添富AAA级信用纯债E |
1.1869 |
0.04% |
| 汇添富鑫润纯债A |
1.0481 |
0.04% |
| 汇添富多策略纯债A |
1.1790 |
0.04% |
| 汇添富全球消费混合(QDII)人民币C |
2.1913 |
0.04% |
| 汇添富全球消费混合(QDII)人民币A |
2.3695 |
0.04% |
| 汇添富稳健睿选一年持有混合B |
1.2689 |
0.04% |
| 汇添富稳宏6个月持有债券A |
1.0625 |
0.04% |
| 汇添富美元债债券(QDII)人民币C |
1.0109 |
0.04% |
| 汇添富美元债债券(QDII)人民币A |
1.0432 |
0.04% |
| 汇添富鑫汇债券C |
1.0798 |
0.04% |
| 汇添富鑫汇债券A |
1.0882 |
0.04% |
| 汇添富AAA级信用纯债C |
1.1629 |
0.04% |
| 汇添富鑫悦纯债A |
1.0360 |
0.04% |
| 汇添富鑫泽定开债A |
1.0650 |
0.04% |
| 汇添富中高等级信用债C |
1.1538 |
0.03% |
| 汇添富中高等级信用债A |
1.1709 |
0.03% |
| 汇添富中高等级信用债E |
1.1658 |
0.03% |
| 汇添富稳健睿选一年持有混合A |
1.2689 |
0.03% |
| 汇添富稳健睿选一年持有混合C |
1.2426 |
0.03% |
| 汇添富鑫润纯债C |
1.0376 |
0.03% |
| 汇添富投资级信用债指数C |
1.0401 |
0.03% |
| 汇添富投资级信用债指数A |
1.0498 |
0.03% |
| 汇添富鑫弘定开债A |
1.0831 |
0.03% |
| 汇添富安心A |
1.1385 |
0.03% |
| 汇添富安心C |
1.1168 |
0.03% |
| 汇添富多策略纯债C |
1.1501 |
0.03% |
| 汇添富稳添利A |
1.1440 |
0.03% |
| 汇添富年年利A |
1.3351 |
0.03% |
| 汇添富稳宏6个月持有债券C |
1.0562 |
0.03% |
| 科创债汇 |
101.5514 |
0.03% |
| 汇添富安心中国债券D |
1.1380 |
0.03% |
| 汇添富AAA级信用纯债A |
1.1984 |
0.03% |
| 汇添富鑫悦纯债C |
1.0315 |
0.03% |
| 汇添富中债1-3年农发债C |
1.0419 |
0.02% |
| 汇添富中债1-3年农发债A |
1.0473 |
0.02% |
| 汇添富中短债E |
1.0766 |
0.02% |
| 汇添富鑫永定开债A |
1.0553 |
0.02% |
| 添富睿丰 |
1.1559 |
0.02% |
| 汇添富稳航30天持有债券A |
1.0825 |
0.02% |
| 添富丰润中短债E |
1.1232 |
0.02% |
| 汇添富稳鼎120天滚动持有债券C |
1.0515 |
0.02% |
| 汇添富中债1-5年政策性金融债指数A |
1.0592 |
0.02% |
| 汇添富中债1-5年政策性金融债指数C |
1.0559 |
0.02% |
| 汇添富鑫利定开债A |
1.0119 |
0.02% |
| 汇添富鑫利定开债C |
1.0564 |
0.02% |
| 汇添富中短债C |
1.0593 |
0.02% |
| 汇添富中短债A |
1.0804 |
0.02% |
| 汇添富稳安三个月持有债券D |
1.0838 |
0.02% |
| 汇添富稳添利C |
1.0943 |
0.02% |
| 汇添富年年利C |
1.2797 |
0.02% |
| 汇添富鑫远债券 |
1.0528 |
0.02% |
| 汇添富鑫裕一年定开债发起式A |
1.0214 |
0.02% |
| 汇添富年年泰定开混合C |
1.2466 |
0.02% |
| 汇添富年年泰定开混合A |
1.3111 |
0.02% |
| 添富丰润中短债A |
1.1233 |
0.02% |
| 汇添富熙和混合C |
1.2773 |
0.02% |
| 汇添富稳安三个月持有债券E |
1.0829 |
0.02% |
| 汇添富90天短债C |
1.1997 |
0.01% |
| 汇添富90天短债A |
1.2004 |
0.01% |
| 汇添富90天短债B |
1.1883 |
0.01% |
| 汇添富稳鑫120天滚动持有债券A |
1.1436 |
0.01% |
| 汇添富稳鑫120天滚动持有债券C |
1.1321 |
0.01% |
| 汇添富中债1-3年国开债C |
1.0327 |
0.01% |
| 汇添富中债1-3年国开债A |
1.0214 |
0.01% |
| 汇添富短债债券E |
1.1548 |
0.01% |
| 汇添富稳利60天短债B |
1.1372 |
0.01% |
| 汇添富稳益60天持有债券C |
1.0714 |
0.01% |
| 汇添富稳益60天持有债券A |
1.0772 |
0.01% |
| 汇添富稳合4个月持有债券D |
1.0974 |
0.01% |
| 汇添富稳健增益一年持有混合C |
1.1600 |
0.01% |
| 添富鑫禧债券 |
1.0120 |
0.01% |
| 汇添富利率债 |
1.0653 |
0.01% |
| 汇添富稳利60天短债D |
1.1361 |
0.01% |
| 汇添富丰利短债D |
1.1781 |
0.01% |
| 汇添富彭博政金债1-3年A |
1.0889 |
0.01% |
| 汇添富稳合4个月持有债券C |
1.0916 |
0.01% |
| 汇添富稳合4个月持有债券A |
1.0987 |
0.01% |
| 汇添富稳安三个月持有债券B |
1.0834 |
0.01% |
| 添富睿C |
1.1269 |
0.01% |
| 汇添富稳裕30天滚动持有债券A |
1.0929 |
0.01% |
| 汇添富稳航30天持有债券C |
1.0762 |
0.01% |
| 汇添富稳裕30天滚动持有债券C |
1.0869 |
0.01% |
| 添富理财60天债E |
1.1295 |
0.01% |
| 添富丰润中短债C |
1.1161 |
0.01% |
| 汇添富稳瑞30天滚动持有中短债A |
1.0830 |
0.01% |
| 汇添富稳鼎120天滚动持有债券A |
1.0557 |
0.01% |
| 汇添富丰泰纯债C |
1.0424 |
0.01% |
| 汇添富丰泰纯债A |
1.0470 |
0.01% |
| 汇添富鑫盛定开债A |
1.0199 |
0.01% |
| 汇添富1-3隐含AA+以上信用债发起式A |
1.1071 |
0.01% |
| 汇添富1-3隐含AA+以上信用债发起式C |
1.1033 |
0.01% |
| 汇添富长添利定期开放债券A |
1.0622 |
0.01% |
| 汇添富盛安39个月定开债 |
1.0218 |
0.01% |
| 汇添富稳福60天滚动持有中短债C |
1.1016 |
0.01% |
| 汇添富稳福60天滚动持有中短债E |
1.1103 |
0.01% |
| 汇添富中债7-10年国开债D |
1.2644 |
0.01% |
| 汇添富稳利60天短债A |
1.1367 |
0.01% |
| 汇添富稳弘纯债C |
1.0145 |
0.01% |
| 汇添富稳弘纯债A |
1.0161 |
0.01% |
| 汇添富稳航30天持有债券D |
1.0762 |
0.01% |
| 汇添富盛和66个月定开债 |
1.0917 |
0.01% |
| 汇添富稳鑫120天滚动持有债券B |
1.1434 |
0.01% |
| 汇添富稳丰中短债债券C |
1.0727 |
0.01% |
| 汇添富稳丰中短债债券A |
1.0797 |
0.01% |
| 汇添富中债7-10年国开债A |
1.2636 |
0.01% |
| 添富理财14天债B |
1.0797 |
0.01% |
| 汇添富稳瑞30天滚动持有中短债D |
1.0826 |
0.01% |
| 汇添富稳瑞30天滚动持有中短债B |
1.0833 |
0.01% |
| 汇添富丰利短债C |
1.1613 |
0.01% |
| 汇添富稳鑫90天持有债券A |
1.0800 |
0.01% |
| 汇添富稳鑫90天持有债券C |
1.0747 |
0.01% |
| 汇添富稳航30天持有债券B |
1.0824 |
0.01% |
| 汇添富短债债券A |
1.1689 |
0.01% |
| 汇添富双盈回报一年持有债券C |
1.4439 |
0.01% |
| 汇添富双盈回报一年持有债券A |
1.4963 |
0.01% |
| 汇添富熙和混合A |
1.2871 |
0.01% |
| 汇添富丰利短债A |
1.1738 |
0.01% |
| 汇添富短债债券D |
1.1680 |
0.01% |
| 汇添富丰穗60天持有债券A |
1.0444 |
0.01% |
| 汇添富稳安三个月持有债券A |
1.0838 |
0.01% |
| 汇添富稳安三个月持有债券C |
1.0791 |
0.01% |
| 汇添富新兴消费股票A |
1.3210 |
0.00% |
| 汇添富稳健增益一年持有混合A |
1.1721 |
0.00% |
| 汇添富稳健盈和一年持有混合 |
1.2340 |
0.00% |
| 汇添富90天短债D |
1.2000 |
0.00% |
| 添富理财14天债A |
1.0664 |
0.00% |
| 添富理财60天债A |
1.1174 |
0.00% |
| 汇添富彭博政金债1-3年C |
1.0828 |
0.00% |
| 汇添富鑫成定开债A |
1.1086 |
0.00% |
| 汇添富中债7-10年国开债E |
1.2607 |
0.00% |
| 汇添富稳瑞30天滚动持有中短债C |
1.0786 |
0.00% |
| 汇添富稳益60天持有债券B |
1.0774 |
0.00% |
| 九州通R |
2.8950 |
0.00% |
| 地产租住 |
2.7240 |
0.00% |
| 汇添富长添利定期开放债券C |
1.0472 |
0.00% |
| 汇添富稳福60天滚动持有中短债A |
1.1107 |
0.00% |
| 汇添富稳福60天滚动持有中短债B |
1.1101 |
0.00% |
| 汇添富绝对收益定开混合A |
1.2940 |
0.00% |
| 汇添富稳利60天短债C |
1.1254 |
0.00% |
| 互利债B |
1.5270 |
0.00% |
| 汇添富中债7-10年国开债C |
1.2559 |
0.00% |
| 汇添富绝对收益定开混合C |
1.2280 |
0.00% |
| 添富理财60天债B |
1.1279 |
0.00% |
| 汇添富新兴消费股票D |
1.2960 |
0.00% |
| 汇添富新兴消费股票C |
1.2890 |
0.00% |
| 汇添富短债债券C |
1.1345 |
0.00% |
| 汇添富丰穗60天持有债券C |
1.0411 |
0.00% |
| 汇添富中证同业存单AAA指数7天持有期 |
1.0747 |
0.00% |
| 添富弘C |
1.1797 |
-0.01% |
| 添富弘安 |
1.2420 |
-0.01% |
| 汇添富稳恒6个月持有债券A |
1.0195 |
-0.02% |
| 汇添富稳丰回报债券发起式A |
1.1137 |
-0.02% |
| 汇添富鑫享添利六个月持有混合A |
1.1801 |
-0.02% |
| 汇添富鑫享添利六个月持有混合B |
1.1800 |
-0.02% |
| 汇添富稳恒6个月持有债券C |
1.0173 |
-0.03% |
| 汇添富稳丰回报债券发起式C |
1.1032 |
-0.03% |
| 汇添富鑫享添利六个月持有混合C |
1.1604 |
-0.03% |
| 汇添富稳乐回报债券发起式A |
1.1607 |
-0.04% |
| 汇添富增益回报债券C |
1.0108 |
-0.04% |
| 汇添富增益回报债券A |
1.0114 |
-0.04% |
| 汇添富稳健欣享一年持有混合 |
1.0164 |
-0.04% |
| 汇添富稳惠6个月持有债券C |
1.0131 |
-0.04% |
| 汇添富稳惠6个月持有债券A |
1.0149 |
-0.04% |
| 汇添富鑫和纯债A |
1.0545 |
-0.04% |
| 汇添富鑫和纯债C |
1.0453 |
-0.04% |
| 汇添富稳乐回报债券发起式C |
1.1475 |
-0.05% |
| 汇添富保鑫混合A |
1.5516 |
-0.05% |
| 汇添富保鑫混合C |
1.5252 |
-0.05% |
| 汇添富添添乐双鑫债券A |
1.1186 |
-0.05% |
| 汇添富添添乐双鑫债券C |
1.1107 |
-0.05% |
| 汇添富稳元回报债券发起式A |
1.1271 |
-0.07% |
| 汇添富稳元回报债券发起式C |
1.1166 |
-0.07% |
| 汇添富添添乐双盈债券A |
1.2128 |
-0.07% |
| 汇添富增强回报债券A |
1.0440 |
-0.08% |
| 汇添富增强回报债券C |
1.0414 |
-0.08% |
| 汇添富稳健回报债券A |
1.1018 |
-0.08% |
| 汇添富稳健回报债券C |
1.0898 |
-0.08% |
| 汇添富添添乐双盈债券E |
1.2114 |
-0.08% |
| 汇添富添添乐双盈债券C |
1.1968 |
-0.08% |
| 汇添富稳健回报债券D |
1.1020 |
-0.08% |
| 汇添富双利增强债券D |
1.3571 |
-0.09% |
| 汇添富国企创新增长股票A |
1.9830 |
-0.10% |
| 汇添富6月红C |
1.0817 |
-0.10% |
| 汇添富6月红A |
1.0912 |
-0.10% |
| 汇添富双利C |
1.3209 |
-0.10% |
| 汇添富双利A |
1.3569 |
-0.10% |
| 汇添富稳健汇盈一年持有期混合 |
0.9806 |
-0.10% |
| 汇添富国企创新增长股票D |
1.9470 |
-0.10% |
| 汇添富国企创新增长股票C |
1.9320 |
-0.10% |
| 汇添富双利增强债券B |
1.3567 |
-0.10% |
| 汇添富沪深300安中指数C |
2.5073 |
-0.11% |
| 汇添富沪深300A |
2.5366 |
-0.11% |
| 汇添富沪深300安中指数B |
2.5363 |
-0.11% |
| 汇添富稳颐优选债券C |
1.0170 |
-0.12% |
| 汇添富稳颐优选债券A |
1.0186 |
-0.12% |
| 汇添富高息债C |
1.6852 |
-0.12% |
| 汇添富高息债A |
1.8300 |
-0.12% |
| 汇添富稳荣回报债券发起式C |
1.1303 |
-0.13% |
| 汇添富稳荣回报债券发起式A |
1.1419 |
-0.13% |
| 汇添富淳享一年定开债券发起式A |
1.0578 |
-0.13% |
| 汇添富稳健鑫添益六个月持有混合A |
1.1968 |
-0.15% |
| 汇添富沪深300基本面增强指数A |
0.8417 |
-0.15% |
| 汇添富中证全指医疗器械ETF发起式联接A |
0.7092 |
-0.15% |
| 汇添富稳健鑫添益六个月持有混合C |
1.1832 |
-0.15% |
| 汇添富沪深300基本面增强指数Y |
0.8423 |
-0.15% |
| 汇添富沪深300基本面增强指数C |
0.8064 |
-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 |
1.0224 |
-0.16% |
| 恒科技 |
1.1991 |
-0.17% |
| 汇添富创业板综合指数增强C |
0.9983 |
-0.17% |
| 汇添富创业板综合指数增强A |
0.9983 |
-0.17% |
| 医疗器械ETF汇添富 |
0.7060 |
-0.17% |
| 汇添富中证全指医疗器械ETF发起式联接D |
0.7030 |
-0.17% |
| 汇添富中证全指医疗器械ETF发起式联接C |
0.6996 |
-0.17% |
| 汇添富双颐债券C |
1.1029 |
-0.17% |
| 汇添富双颐债券A |
1.1145 |
-0.17% |
| 汇添富恒生科技ETF联接发起(QDII)C |
0.7642 |
-0.17% |
| 汇添富恒生科技ETF联接发起(QDII)A |
0.7718 |
-0.17% |
| 汇添富双颐债券D |
1.1141 |
-0.17% |
| 汇添富双利债券C |
2.0087 |
-0.18% |
| 汇添富增强收益债券E |
1.1822 |
-0.18% |
| 添富增收A |
1.1871 |
-0.18% |
| 汇添富双利债券D |
2.3112 |
-0.18% |
| 汇添富双利债券A |
2.3113 |
-0.19% |
| 添富增收C |
1.1203 |
-0.19% |
| 汇添富弘悦回报混合发起式C |
1.2369 |
-0.19% |
| 汇添富弘悦回报混合发起式A |
1.2447 |
-0.19% |
| 添富增强收益债券D |
1.1795 |
-0.19% |
| 汇添富双鑫添利债券D |
1.2693 |
-0.21% |
| 汇添富双鑫添利债券A |
1.2696 |
-0.22% |
| 汇添富双鑫添利债券C |
1.2158 |
-0.22% |
| 汇添富添福吉祥混合C |
1.5957 |
-0.24% |
| 汇添富添福吉祥混合A |
1.6028 |
-0.24% |
| 汇添富稳健睿享一年持有混合C |
1.0572 |
-0.25% |
| 添富多元债C |
1.4903 |
-0.26% |
| 添富多元债A |
1.5096 |
-0.26% |
| 汇添富稳健睿享一年持有混合A |
1.0769 |
-0.26% |
| 添富多元债D |
1.5516 |
-0.26% |
| 汇添富稳健睿享一年持有混合D |
1.0770 |
-0.26% |
| 汇添富安鑫智选混合A |
1.1420 |
-0.26% |
| 汇添富稳进双盈一年持有混合 |
1.0344 |
-0.27% |
| 汇添富稳健添盈一年持有混合 |
1.0719 |
-0.27% |
| 汇添富上证50基本面增强指数C |
0.9469 |
-0.28% |
| 汇添富上证50基本面增强指数A |
0.9643 |
-0.28% |
| 汇添富上证50基本面增强指数D |
0.9478 |
-0.28% |
| AIETF |
0.7870 |
-0.29% |
| 汇添富精选核心优势一年持有混合A |
1.0485 |
-0.29% |
| 汇添富双享增利债券C |
1.1278 |
-0.30% |
| 汇添富精选核心优势一年持有混合C |
1.0289 |
-0.30% |
| 汇添富双享增利债券A |
1.1412 |
-0.31% |
| 汇添富MSCI中国A50互联互通联接A |
1.1800 |
-0.31% |
| 汇添富MSCI中国A50互联互通联接C |
1.1687 |
-0.32% |
| MSCIA50 |
1.1432 |
-0.33% |
| 汇添富安鑫智选混合C |
1.1790 |
-0.34% |
| 汇添富沪深300指数量化增强C |
1.1588 |
-0.34% |
| 汇添富沪深300指数量化增强A |
1.1619 |
-0.34% |
| 汇添富稳健增长混合A |
1.5050 |
-0.36% |
| 汇添富稳健增长混合C |
1.4661 |
-0.37% |
| 沪深300A |
1.6684 |
-0.41% |
| 沪深300C |
1.6380 |
-0.41% |
| 添富300 |
1.4612 |
-0.42% |
| 汇添富悦享两年持有混合 |
1.1951 |
-0.42% |
| 汇添富沪深300ETF发起式联接C |
1.2194 |
-0.42% |
| 汇添富沪深300ETF发起式联接A |
1.2216 |
-0.42% |
| 汇添富实债A |
1.6100 |
-0.46% |
| 汇添富实债C |
1.5200 |
-0.46% |
| 汇添富恒生港股通中国科技ETF联接C |
0.8233 |
-0.48% |
| 汇添富恒生港股通中国科技ETF联接A |
0.8245 |
-0.48% |
| 汇添富中证沪港深500ETF联接C |
0.8449 |
-0.49% |
| 汇添富弘瑞回报混合发起式A |
1.2340 |
-0.49% |
| 汇添富中证沪港深500ETF联接A |
0.8432 |
-0.50% |
| 汇添富弘瑞回报混合发起式C |
1.2275 |
-0.50% |
| 港科技30 |
0.9342 |
-0.51% |
| 汇添富消费升级混合A |
1.6809 |
-0.51% |
| 汇添富消费升级混合D |
1.8909 |
-0.51% |
| 汇添富策略回报混合 |
2.6620 |
-0.52% |
| 汇添富沪深300指数增强A |
1.6577 |
-0.52% |
| 汇添富双享回报债券A |
1.2318 |
-0.52% |
| 汇添富沪深300指数增强Y |
1.6702 |
-0.52% |
| 汇添富沪深300指数增强C |
1.6195 |
-0.52% |
| 汇添富消费升级混合C |
1.6370 |
-0.52% |
| 汇添富双享回报债券C |
1.2100 |
-0.53% |
| 汇添富双享回报债券D |
1.2314 |
-0.53% |
| 上海国企ETF联接A |
0.9380 |
-0.54% |
| 上海国企ETF联接C |
0.9261 |
-0.55% |
| 汇添富民安增益定开混合C |
1.5946 |
-0.56% |
| 汇添富民安增益定开混合A |
1.6483 |
-0.56% |
| 添富优势 |
3.3705 |
-0.56% |
| 汇添富稳健收益混合C |
1.1306 |
-0.57% |
| 上海国企 |
0.8529 |
-0.57% |
| 汇添富创新未来18个月封闭混合B |
1.0246 |
-0.57% |
| 汇添富稳健收益混合A |
1.1574 |
-0.58% |
| 汇添富稳健收益混合B |
1.1563 |
-0.58% |
| 汇添富内需增长股票C |
1.1372 |
-0.60% |
| 汇添富内需增长股票A |
1.1867 |
-0.60% |
| 汇添富中盘价值精选混合A |
0.9790 |
-0.60% |
| 汇添富中盘价值精选混合C |
0.9449 |
-0.61% |
| 汇添富上证综合指数Y |
1.2790 |
-0.62% |
| 汇添富上证综合指数C |
1.2610 |
-0.63% |
| A100ETF汇添富 |
1.4528 |
-0.63% |
| 汇添富鑫福债 |
1.1817 |
-0.64% |
| 汇添富行业整合混合A |
1.7216 |
-0.65% |
| 汇添富行业整合混合D |
1.6988 |
-0.65% |
| 汇添富行业整合混合C |
1.6743 |
-0.65% |
| 汇添富优选价值混合发起式C |
1.3914 |
-0.66% |
| 汇添富优选价值混合发起式A |
1.4049 |
-0.66% |
| 上证综合 |
1.4327 |
-0.68% |
| 汇添富上证综合指数A |
1.2750 |
-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% |
| 汇添富制造业升级研究精选一年持有混合A |
1.3509 |
-0.72% |
| 汇添富全球汽车产业升级(QDII)美元现汇 |
1.5010 |
-0.76% |
| 汇添富全球汽车产业升级(QDII)美元现钞 |
1.5045 |
-0.77% |
| 汇添富中证长三角ETF联接A |
1.3538 |
-0.78% |
| 汇添富中证长三角ETF联接C |
1.3303 |
-0.78% |
| 汇添富外延A |
2.0050 |
-0.79% |
| 汇添富科技领先混合C |
1.5431 |
-0.80% |
| 汇添富科技领先混合A |
1.5453 |
-0.80% |
| 汇添富品牌驱动六个月持有混合 |
0.7703 |
-0.80% |
| 汇添富添添鑫多元收益9个月持有混合A |
1.2066 |
-0.80% |
| 汇添富添添鑫多元收益9个月持有混合C |
1.1941 |
-0.80% |
| 汇添富外延C |
1.9490 |
-0.81% |
| 港股通汽车ETF汇添富 |
0.9772 |
-0.82% |
| 添富可转债C |
2.2462 |
-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% |
| 长三角 |
1.3805 |
-0.83% |
| 添富可转债A |
2.3947 |
-0.84% |
| 汇添富全球汽车产业升级(QDII)人民币A |
1.4892 |
-0.84% |
| 汇添富全球汽车产业升级(QDII)人民币C |
1.4570 |
-0.84% |
| 添富可转换债券D |
2.3950 |
-0.84% |
| 汇添富中证A500指数量化增强A |
1.0371 |
-0.85% |
| 汇添富中证A500指数量化增强C |
1.0366 |
-0.86% |
| 汇添富沪港深新价值股票 |
1.3530 |
-0.88% |
| 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% |
| 汇添富沪港深大盘价值混合D |
0.8018 |
-0.89% |
| 汇添富沪港深大盘价值混合A |
0.8154 |
-0.90% |
| 汇添富中证800ETF联接C |
1.1746 |
-0.90% |
| 汇添富中证800ETF联接A |
1.1805 |
-0.90% |
| 汇添富品牌力一年持有混合C |
1.6506 |
-0.90% |
| 汇添富品牌力一年持有混合A |
1.6753 |
-0.90% |
| 汇添富沪港深大盘价值混合C |
0.7966 |
-0.90% |
| 汇添富中证A500指数增强A |
1.5457 |
-0.91% |
| 汇添富中证A500指数增强C |
1.5384 |
-0.91% |
| 互联医疗 |
0.8489 |
-0.91% |
| 汇添富盈润混合C |
1.8014 |
-0.91% |
| 汇添富盈润混合A |
1.8743 |
-0.91% |
| 互联医C |
0.8212 |
-0.92% |
| 汇添富中证800指数增强A |
1.3510 |
-0.93% |
| 汇添富中证800指数增强C |
1.3350 |
-0.93% |
| 汇添富盈鑫灵活配置混合C |
3.2270 |
-0.95% |
| 汇添富均衡潜力优选混合A |
1.2052 |
-0.95% |
| 汇添富中证港股通综合指数增强A |
0.9843 |
-0.96% |
| 800ETF |
1.3482 |
-0.96% |
| 汇添富盈鑫灵活配置混合A |
3.2850 |
-0.96% |
| 汇添富均衡潜力优选混合C |
1.2010 |
-0.96% |
| 汇添富中证港股通综合指数增强C |
0.9839 |
-0.97% |
| 汇添富盈鑫灵活配置混合D |
3.2570 |
-0.97% |
| 汇添富价值驱动混合A |
1.0541 |
-0.98% |
| 汇添富价值驱动混合C |
1.0516 |
-0.98% |
| 汇添富逆向投资混合C |
4.4550 |
-1.00% |
| 汇添富逆向投资混合D |
4.5020 |
-1.01% |
| 汇添富逆向投资混合A |
4.5780 |
-1.02% |
| 汇添富中证电信主题ETF发起式联接C |
2.2500 |
-1.02% |
| 汇添富中证电信主题ETF发起式联接A |
2.2599 |
-1.02% |
| 汇添富中证A500ETF联接C |
1.3014 |
-1.03% |
| 汇添富中证A500ETF联接A |
1.3052 |
-1.04% |
| 电信50 |
2.4531 |
-1.08% |
| 家电ETF汇添富 |
0.9927 |
-1.09% |
| 碳中和基 |
1.0247 |
-1.09% |
| A500添富 |
1.3330 |
-1.10% |
| 汇添富港股通专注成长 |
0.7346 |
-1.13% |
| 科技龙头ETF汇添富 |
1.1451 |
-1.15% |
| 汇添富高质量成长30一年持有混合C |
0.7238 |
-1.16% |
| 汇添富消费新机遇混合发起式A |
0.9543 |
-1.16% |
| 互联网ETF汇添富 |
0.7150 |
-1.16% |
| 汇添富高质量成长30一年持有混合A |
0.7393 |
-1.16% |
| 汇添富战略精选中小盘市值3年混合发起A |
1.8527 |
-1.16% |
| 汇添富战略精选中小盘市值3年混合发起C |
1.8288 |
-1.16% |
| 汇添富消费新机遇混合发起式C |
0.9534 |
-1.17% |
| 汇添富均衡精选六个月持有混合A |
1.3334 |
-1.35% |
| 汇添富均衡精选六个月持有混合C |
1.3025 |
-1.36% |
| 汇添富多策略定开混合 |
2.1170 |
-1.40% |
| 汇添富价值创造定开混合 |
1.9660 |
-1.41% |
| 汇添富中证细分有色金属产业ETF联接C |
2.0056 |
-1.45% |
| 汇添富中证细分有色金属产业ETF联接A |
2.0257 |
-1.45% |
| 汇添富优势企业精选混合A |
1.7959 |
-1.48% |
| 汇添富优势企业精选混合C |
1.7633 |
-1.48% |
| 互利债A |
1.0000 |
-1.48% |
| 汇添富优势行业一年持有混合C |
0.8122 |
-1.50% |
| 汇添富优势行业一年持有混合A |
0.8287 |
-1.52% |
| 汇添富深证300ETF联接A |
2.1503 |
-1.52% |
| 汇添富深证300ETF联接C |
2.1230 |
-1.52% |
| 汇添富碳中和主题混合A |
0.8890 |
-1.53% |
| 有色ETF汇添富 |
1.6859 |
-1.54% |
| 汇添富碳中和主题混合C |
0.8643 |
-1.54% |
| 汇添富价值成长均衡投资混合A |
0.7545 |
-1.55% |
| 汇添富价值成长均衡投资混合C |
0.7309 |
-1.55% |
| 汇添富中证油气资源ETF发起式联接A |
1.3940 |
-1.57% |
| 汇添富中证油气资源ETF发起式联接C |
1.3912 |
-1.58% |
| 汇添富研究优选灵活配置混合 |
1.2591 |
-1.59% |
| 深300ETF汇添富 |
2.1394 |
-1.60% |
| 油气ETF汇添富 |
1.3835 |
-1.64% |
| 汇添富美丽30混合C |
4.1470 |
-1.64% |
| 汇添富美丽30混合A |
4.2390 |
-1.65% |
| 汇添富美丽30混合D |
4.1620 |
-1.65% |
| 汇添富产业升级混合A |
1.2639 |
-1.65% |
| 汇添富产业升级混合C |
1.2286 |
-1.65% |
| 汇添富成长优选混合A |
1.1353 |
-1.66% |
| 汇添富远景成长一年持有混合C |
1.4254 |
-1.67% |
| 汇添富远景成长一年持有混合A |
1.4520 |
-1.67% |
| 汇添富成长优选混合C |
1.1323 |
-1.67% |
| 汇添富新能源精选混合发起式C |
1.5629 |
-1.73% |
| 汇添富新能源精选混合发起式A |
1.5941 |
-1.73% |
| 汇添富高质量成长精选2年持有混合 |
0.6309 |
-1.77% |
| 汇添富数字未来混合A |
1.6464 |
-1.78% |
| 汇添富数字未来混合C |
1.6028 |
-1.79% |
| 环境C |
0.5642 |
-1.84% |
| 汇添富创新活力混合D |
2.6520 |
-1.84% |
| 汇添富创新活力混合C |
2.5846 |
-1.84% |
| 汇添富创新活力混合A |
2.6798 |
-1.84% |
| 环境治理 |
0.5793 |
-1.86% |
| 汇添富智能制造股票A |
2.0022 |
-1.87% |
| 汇添富智能制造股票D |
1.9682 |
-1.88% |
| 汇添富智能制造股票C |
1.9505 |
-1.88% |
| 汇添富策略增长灵活配置混合 |
2.5397 |
-1.90% |
| 汇添富自主核心科技一年持有混合A |
2.9000 |
-1.90% |
| 汇添富自主核心科技一年持有混合C |
2.8509 |
-1.91% |
| 汇添富优质成长混合A |
1.1445 |
-1.94% |
| 汇添富先进制造混合C |
1.6591 |
-1.94% |
| 汇添富先进制造混合A |
1.6900 |
-1.94% |
| 汇添富优质成长混合C |
1.1039 |
-1.95% |
| 汇添富创业板ETF联接C |
1.3674 |
-1.96% |
| 汇添富民营新动力 |
2.4880 |
-1.97% |
| 汇添富创业板ETF联接A |
1.3695 |
-1.97% |
| 汇添富均衡增长混合 |
0.8721 |
-2.00% |
| 汇添富中证500指数增强A |
2.2313 |
-2.02% |
| 汇添富低碳投资一年持有混合C |
0.9480 |
-2.02% |
| 汇添富低碳投资一年持有混合A |
0.9642 |
-2.02% |
| 汇添富中证500指数增强C |
2.1975 |
-2.02% |
| 汇添富中证500指数增强Y |
2.2480 |
-2.02% |
| 汇添富数字经济引领发展三年持有混合C |
1.7576 |
-2.03% |
| 汇添富数字经济引领发展三年持有混合A |
1.7921 |
-2.03% |
| 汇添富ESG可持续成长股票A |
1.1812 |
-2.04% |
| 汇添富数字生活六个月持有混合 |
1.5789 |
-2.04% |
| 汇添富ESG可持续成长股票C |
1.1351 |
-2.05% |
| 汇添富弘达回报混合发起式A |
1.1358 |
-2.05% |
| 汇添富价值领先混合 |
1.1913 |
-2.06% |
| 汇添富弘达回报混合发起式C |
1.1311 |
-2.06% |
| 汇添富成长焦点混合 |
2.5617 |
-2.07% |
| 创业板ETF汇添富 |
1.2126 |
-2.08% |
| 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% |
| 500增 |
1.4279 |
-2.15% |
| 汇添富社会责任混合C |
2.2810 |
-2.15% |
| 汇添富社会责任混合A |
2.3390 |
-2.17% |
| 汇添富社会责任混合D |
2.2960 |
-2.17% |
| 中证500C |
1.5508 |
-2.24% |
| 中证500A |
1.5816 |
-2.24% |
| 新能车C |
2.5347 |
-2.27% |
| 汇添富成长领先混合A |
1.4867 |
-2.27% |
| 汇添富成长领先混合C |
1.4536 |
-2.27% |
| 新能源车 |
2.5889 |
-2.28% |
| 汇添富中证沪港深云计算产业ETF联接C |
1.8461 |
-2.29% |
| 汇添富中证沪港深云计算产业ETF联接A |
1.8704 |
-2.29% |
| 汇添富环保 |
1.9550 |
-2.30% |
| 汇添富北交所创新精选两年定开混合A |
1.8928 |
-2.31% |
| 汇添富北交所创新精选两年定开混合C |
1.8578 |
-2.31% |
| 汇添富盈泰灵活配置混合 |
1.7340 |
-2.31% |
| 汇添富中盘潜力增长一年持有混合C |
1.5407 |
-2.33% |
| 汇添富中盘潜力增长一年持有混合A |
1.5653 |
-2.33% |
| 汇添富中盘积极成长混合C |
1.8754 |
-2.33% |
| 汇添富中盘积极成长混合A |
1.9466 |
-2.33% |
| 500添富 |
1.1553 |
-2.35% |
| 电动车 |
1.0508 |
-2.36% |
| 汇添富中证500基本面增强指数A |
1.1134 |
-2.37% |
| 汇添富中证500基本面增强指数C |
1.0723 |
-2.37% |
| 汇添富成长精选混合A |
0.9494 |
-2.38% |
| 汇添富成长精选混合C |
0.9200 |
-2.39% |
| 添富创新 |
1.0297 |
-2.40% |
| 云计算ETF汇添富 |
1.4681 |
-2.40% |
| 添富蓝筹E |
3.5430 |
-2.40% |
| 添富蓝筹A |
3.6080 |
-2.41% |
| 添富蓝筹C |
3.5140 |
-2.42% |
| 汇添富中证1000ETF联接C |
1.2264 |
-2.46% |
| 汇添富中证1000ETF联接A |
1.2415 |
-2.47% |
| 汇添富中证信息技术应用创新产业ETF联接A |
1.5141 |
-2.50% |
| 汇添富中证信息技术应用创新产业ETF联接C |
1.5089 |
-2.51% |
| 汇添富弘盛回报混合发起式C |
1.4516 |
-2.53% |
| 汇添富弘盛回报混合发起式A |
1.4568 |
-2.54% |
| 汇添富中证1000指数增强C |
1.7997 |
-2.58% |
| 汇添富中证1000指数增强A |
1.8136 |
-2.58% |
| ZZ1000 |
1.2501 |
-2.60% |
| 汇添富互联网核心资产六个月持有混合A |
1.4818 |
-2.62% |
| 汇添富互联网核心资产六个月持有混合C |
1.4427 |
-2.63% |
| 信创50 |
1.4608 |
-2.67% |
| 汇添富科技创新混合A |
5.0885 |
-2.84% |
| 汇添富科技创新混合C |
4.8068 |
-2.85% |
| 汇添富量化选股混合C |
1.1475 |
-2.86% |
| 汇添富量化选股混合A |
1.1682 |
-2.87% |
| 汇添富民营活力混合 |
9.4510 |
-2.89% |
| 汇添富国证2000指数增强C |
2.0104 |
-2.90% |
| 汇添富国证2000指数增强A |
2.0311 |
-2.90% |
| 汇添富成长先锋六个月持有混合C |
0.8808 |
-2.93% |
| 汇添富成长先锋六个月持有混合A |
0.9023 |
-2.93% |
| 汇添富中证全指软件ETF发起式联接C |
0.8015 |
-2.95% |
| 汇添富中证全指软件ETF发起式联接A |
0.8036 |
-2.96% |
| 汇添富中证电池主题ETF发起式联接A |
0.8958 |
-2.99% |
| 汇添富中证电池主题ETF发起式联接C |
0.8852 |
-2.99% |
| 汇添富中证电池主题ETF发起式联接D |
0.8817 |
-2.99% |
| 汇添富北证50成份指数A |
1.2389 |
-3.01% |
| 汇添富北证50成份指数C |
1.2222 |
-3.01% |
| 汇添富中证金融科技主题ETF发起式联接A |
0.9385 |
-3.03% |
| 汇添富中证金融科技主题ETF发起式联接C |
0.9384 |
-3.03% |
| 汇添富创新增长一年定开混合C |
1.5226 |
-3.05% |
| 汇添富创新增长一年定开混合A |
1.5778 |
-3.05% |
| 汇添富港股通科技精选混合发起式C |
1.2023 |
-3.06% |
| 汇添富港股通科技精选混合发起式A |
1.2065 |
-3.06% |
| 汇添富数字经济核心产业一年持有期混合C |
2.1675 |
-3.12% |
| 汇添富数字经济核心产业一年持有期混合A |
2.2168 |
-3.12% |
| 汇添富数字经济核心产业一年持有期混合D |
2.1827 |
-3.12% |
| 汇添富移动互联股票A |
4.2120 |
-3.13% |
| 汇添富移动互联股票D |
4.1420 |
-3.13% |
| 汇添富移动互联股票C |
4.1100 |
-3.13% |
| 电池ETF汇添富 |
1.0862 |
-3.14% |
| 软件ETF汇添富 |
0.9755 |
-3.15% |
| 汇添富进取成长混合A |
1.2923 |
-3.15% |
| 汇添富进取成长混合C |
1.2638 |
-3.15% |
| 汇添富中证科创创业50指数增强发起式C |
1.9433 |
-3.16% |
| 汇添富中证科创创业50指数增强发起式A |
1.9633 |
-3.16% |
| 金融科技ETF汇添富 |
0.7147 |
-3.22% |
| 汇添富创新成长混合A |
1.7072 |
-3.27% |
| 汇添富创新成长混合C |
1.6723 |
-3.28% |
| 中证2000ETF汇添富 |
1.5137 |
-3.30% |
| 恒生B |
1.0910 |
-3.45% |
| 汇添富均衡回报混合发起式A |
1.2939 |
-3.67% |
| 汇添富均衡回报混合发起式C |
1.2795 |
-3.67% |
| 张江ETF |
1.3627 |
-3.70% |
| 汇添富成长领航混合A |
2.2844 |
-3.73% |
| 汇添富成长领航混合C |
2.2454 |
-3.74% |
| 汇添富上证科创板100ETF联接A |
1.7526 |
-3.80% |
| 汇添富上证科创板100ETF联接C |
1.7483 |
-3.81% |
| 汇添富中证机器人ETF发起式联接C |
1.2415 |
-3.85% |
| 汇添富中证机器人ETF发起式联接A |
1.2436 |
-3.85% |
| 科基100 |
1.8356 |
-4.03% |
| 机器人ETF汇添富 |
1.3459 |
-4.08% |
| 消费电子ETF汇添富 |
1.1864 |
-4.09% |
| 汇添富优选回报混合C |
2.3040 |
-4.16% |
| 汇添富优选回报混合A |
2.3630 |
-4.18% |
| 汇添富中证光伏产业ETF发起式联接C |
1.6220 |
-4.19% |
| 汇添富中证光伏产业ETF发起式联接A |
1.6253 |
-4.19% |
| 智能汽车ETF汇添富 |
1.0232 |
-4.20% |
| 汇添富国证通用航空产业ETF发起式联接C |
0.9492 |
-4.42% |
| 光伏基金 |
0.6689 |
-4.43% |
| 汇添富国证通用航空产业ETF发起式联接A |
0.9503 |
-4.43% |
| 汇添富上证科创板综合ETF联接C |
1.6566 |
-4.47% |
| 汇添富上证科创板综合ETF联接A |
1.6603 |
-4.47% |
| 添富科创 |
1.4616 |
-4.56% |
| 汇添富香港优势精选混合(QDII)C |
1.1280 |
-4.57% |
| 汇添富香港优势精选混合(QDII)A |
1.1440 |
-4.59% |
| 汇添富新睿精选混合C |
1.7580 |
-4.72% |
| 汇添富新睿精选混合A |
1.7980 |
-4.72% |
| 科创综E |
1.6434 |
-4.74% |
| 航空ETF汇添富 |
0.9889 |
-4.79% |
| 汇添富中证光伏产业指数增强发起式C |
0.6559 |
-4.83% |
| 汇添富中证光伏产业指数增强发起式A |
0.6635 |
-4.83% |
| 添富精选 |
1.2474 |
-4.85% |
| 汇添富上证科创板人工智能ETF发起式联接A |
1.0296 |
-4.97% |
| 汇添富上证科创板50成份ETF联接C |
1.5936 |
-4.97% |
| 汇添富上证科创板50成份ETF联接A |
1.5962 |
-4.97% |
| 汇添富上证科创板人工智能ETF发起式联接C |
1.0290 |
-4.98% |
| 汇添富远见成长混合发起式A |
1.6445 |
-4.98% |
| 汇添富上证科创板200指数发起式A |
1.2888 |
-4.99% |
| 汇添富远见成长混合发起式C |
1.6292 |
-4.99% |
| 汇添富中证芯片产业指数增强发起式C |
1.8458 |
-5.00% |
| 汇添富中证芯片产业指数增强发起式A |
1.8710 |
-5.00% |
| 汇添富上证科创板200指数发起式C |
1.2876 |
-5.00% |
| 汇添富华证专精特新100指数发起式A |
1.2923 |
-5.10% |
| 汇添富华证专精特新100指数发起式C |
1.2830 |
-5.10% |
| 汇添富中证芯片产业ETF发起式联接A |
2.6070 |
-5.16% |
| 汇添富中证芯片产业ETF发起式联接C |
2.5968 |
-5.16% |
| 汇添富竞争优势灵活配置混合 |
2.0741 |
-5.17% |
| 科创材基 |
1.8539 |
-5.22% |
| 汇添富上证科创板芯片ETF发起式联接C |
3.4786 |
-5.25% |
| 汇添富上证科创板芯片ETF发起式联接A |
3.4940 |
-5.25% |
| 科创50指 |
1.7788 |
-5.25% |
| 科创AITF |
1.1086 |
-5.26% |
| 芯片基金 |
1.4981 |
-5.45% |
| 科创芯50 |
2.3927 |
-5.52% |
