| 汇添富科技领先混合C |
1.1360 |
12.86% |
| 汇添富科技领先混合A |
1.1370 |
12.86% |
| 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% |
| 汇添富积极优选三年定开混合 |
1.4757 |
3.93% |
| 汇添富中证A500指数量化增强A |
1.0032 |
2.57% |
| 汇添富中证A500指数量化增强C |
1.0030 |
2.56% |
| 上海改革 |
0.8640 |
2.26% |
| 光伏基金 |
0.6558 |
1.74% |
| 电动车 |
1.0591 |
1.70% |
| 新能源车 |
2.6068 |
1.64% |
| 新能车C |
2.5530 |
1.64% |
| 汇添富中证光伏产业ETF发起式联接A |
1.5963 |
1.64% |
| 汇添富中证光伏产业ETF发起式联接C |
1.5935 |
1.63% |
| 汇添富全球汽车产业升级(QDII)人民币A |
1.3504 |
1.61% |
| 汇添富全球汽车产业升级(QDII)美元现汇 |
1.3529 |
1.61% |
| 汇添富全球汽车产业升级(QDII)美元现钞 |
1.3561 |
1.61% |
| 汇添富全球汽车产业升级(QDII)人民币C |
1.3223 |
1.61% |
| 信创50 |
1.4187 |
1.56% |
| 电池ETF汇添富 |
1.0244 |
1.50% |
| 汇添富中证信息技术应用创新产业ETF联接A |
1.4734 |
1.49% |
| 汇添富中证信息技术应用创新产业ETF联接C |
1.4688 |
1.49% |
| 汇添富中证电池主题ETF发起式联接A |
0.8484 |
1.42% |
| 汇添富中证电池主题ETF发起式联接D |
0.8355 |
1.42% |
| 汇添富中证电池主题ETF发起式联接C |
0.8386 |
1.41% |
| 养殖ETF汇添富 |
0.9334 |
1.37% |
| 添富科创 |
1.2448 |
1.29% |
| 汇添富北交所创新精选两年定开混合A |
1.7866 |
1.21% |
| 汇添富北交所创新精选两年定开混合C |
1.7545 |
1.21% |
| 汇添富中证光伏产业指数增强发起式C |
0.6161 |
1.05% |
| 汇添富中证光伏产业指数增强发起式A |
0.6230 |
1.05% |
| 汇添富消费新机遇混合发起式A |
0.9905 |
1.04% |
| 汇添富消费新机遇混合发起式C |
0.9902 |
1.03% |
| 汇添富美丽30混合C |
3.5820 |
0.99% |
| 汇添富美丽30混合D |
3.5940 |
0.98% |
| 汇添富美丽30混合A |
3.6580 |
0.97% |
| 汇添富环保 |
1.8580 |
0.92% |
| 汇添富中证科创创业50指数增强发起式C |
1.5218 |
0.89% |
| 汇添富中证科创创业50指数增强发起式A |
1.5370 |
0.89% |
| 汇添富优势企业精选混合A |
1.4165 |
0.88% |
| 汇添富优势企业精选混合C |
1.3914 |
0.88% |
| 碳中和基 |
1.0492 |
0.88% |
| 科创芯50 |
1.7256 |
0.84% |
| 港股通汽车ETF汇添富 |
1.1015 |
0.82% |
| 汇添富上证科创板芯片ETF发起式联接C |
2.5515 |
0.81% |
| 汇添富上证科创板芯片ETF发起式联接A |
2.5622 |
0.81% |
| 汇添富移动互联股票A |
3.1330 |
0.80% |
| 创业板ETF汇添富 |
1.0412 |
0.79% |
| 汇添富移动互联股票C |
3.0590 |
0.79% |
| 科创50指 |
1.3991 |
0.79% |
| 汇添富沪港深优势定开 |
0.5938 |
0.78% |
| 全指电力 |
0.9574 |
0.78% |
| 创新药基 |
0.8561 |
0.78% |
| 汇添富香港优势精选混合(QDII)A |
1.4250 |
0.78% |
| 汇添富移动互联股票D |
3.0830 |
0.78% |
| 汇添富创业板ETF联接A |
1.1878 |
0.75% |
| 汇添富优选回报混合C |
1.8690 |
0.75% |
| 汇添富优选回报混合A |
1.9160 |
0.74% |
| 汇添富创业板ETF联接C |
1.1862 |
0.74% |
| 汇添富上证科创板50成份ETF联接A |
1.2740 |
0.74% |
| 汇添富上证科创板50成份ETF联接C |
1.2722 |
0.73% |
| 汇添富香港优势精选混合(QDII)C |
1.4060 |
0.72% |
| 汇添富达欣混合A |
2.5420 |
0.71% |
| 汇添富中证港股通综合指数增强A |
1.0060 |
0.70% |
| 汇添富达欣混合C |
2.4350 |
0.70% |
| 汇添富全球互联混合(QDII)人民币A |
4.5323 |
0.69% |
| 汇添富中证港股通综合指数增强C |
1.0059 |
0.69% |
| 汇添富创新活力混合D |
2.4157 |
0.69% |
| 汇添富全球互联混合(QDII)美元现汇 |
4.6834 |
0.69% |
| 汇添富医疗服务灵活配置混合D |
1.7600 |
0.69% |
| 汇添富全球互联混合(QDII)人民币D |
4.4547 |
0.69% |
| 汇添富全球互联混合(QDII)人民币C |
4.4168 |
0.69% |
| 汇添富创新活力混合C |
2.3558 |
0.68% |
| 汇添富创新活力混合A |
2.4401 |
0.68% |
| 证券指数 |
1.1537 |
0.68% |
| 汇添富医疗服务灵活配置混合A |
1.7920 |
0.67% |
| 科创综E |
1.3951 |
0.66% |
| 添富优势 |
3.0309 |
0.66% |
| 全指证券 |
1.0993 |
0.64% |
| 证券C |
1.0888 |
0.64% |
| 汇添富低碳投资一年持有混合C |
0.9122 |
0.64% |
| 汇添富低碳投资一年持有混合A |
0.9274 |
0.64% |
| 芯片基金 |
1.0875 |
0.63% |
| 汇添富医疗服务灵活配置混合C |
1.7480 |
0.63% |
| 汇添富上证科创板综合ETF联接C |
1.4279 |
0.61% |
| 汇添富上证科创板综合ETF联接A |
1.4306 |
0.60% |
| 汇添富中证芯片产业ETF发起式联接A |
1.9270 |
0.59% |
| 汇添富中证芯片产业ETF发起式联接C |
1.9200 |
0.59% |
| 深300ETF汇添富 |
1.9652 |
0.59% |
| 汇添富深证300ETF联接A |
1.9861 |
0.55% |
| 汇添富港股通科技精选混合发起式C |
0.9939 |
0.55% |
| 汇添富港股通科技精选混合发起式A |
0.9972 |
0.55% |
| 汇添富深证300ETF联接C |
1.9619 |
0.54% |
| 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% |
| 汇添富上证科创板200指数发起式A |
1.1526 |
0.47% |
| 汇添富上证科创板200指数发起式C |
1.1518 |
0.46% |
| 汇添富弘瑞回报混合发起式C |
1.3121 |
0.46% |
| 汇添富弘瑞回报混合发起式A |
1.3183 |
0.46% |
| 汇添富双利A |
1.2629 |
0.43% |
| 汇添富双利增强债券D |
1.2630 |
0.43% |
| 汇添富稳健收益混合A |
1.0711 |
0.42% |
| 汇添富稳健收益混合B |
1.0701 |
0.42% |
| 汇添富双利C |
1.2300 |
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% |
| 汇添富双利增强债券B |
1.2627 |
0.42% |
| 汇添富稳健收益混合C |
1.0468 |
0.41% |
| 汇添富盈泰灵活配置混合 |
1.5330 |
0.39% |
| 汇添富丰和纯债A |
0.9924 |
0.39% |
| 汇添富丰和纯债C |
0.9828 |
0.39% |
| 汇添富添添鑫多元收益9个月持有混合A |
1.1222 |
0.38% |
| A100ETF汇添富 |
1.3712 |
0.37% |
| 汇添富添添鑫多元收益9个月持有混合C |
1.1110 |
0.37% |
| 航空ETF汇添富 |
1.0975 |
0.36% |
| MSCIA50 |
1.0563 |
0.35% |
| 汇添富国证通用航空产业ETF发起式联接C |
1.0462 |
0.34% |
| 汇添富国证通用航空产业ETF发起式联接A |
1.0472 |
0.34% |
| 汇添富MSCI中国A50互联互通联接C |
1.0863 |
0.33% |
| 汇添富MSCI中国A50互联互通联接A |
1.0965 |
0.33% |
| 有色ETF汇添富 |
1.8165 |
0.33% |
| 美国50ETF汇添富 |
1.3796 |
0.32% |
| ZZ1000 |
1.1864 |
0.32% |
| 汇添富中证细分有色金属产业ETF联接C |
2.1545 |
0.31% |
| 汇添富中证细分有色金属产业ETF联接A |
2.1750 |
0.31% |
| 汇添富中证1000ETF联接A |
1.1838 |
0.31% |
| 科创AITF |
0.9622 |
0.30% |
| 汇添富中证1000ETF联接C |
1.1699 |
0.30% |
| 汇添富自主核心科技一年持有混合C |
2.1568 |
0.30% |
| 汇添富自主核心科技一年持有混合A |
2.1928 |
0.30% |
| 汇添富上证科创板人工智能ETF发起式联接A |
0.8986 |
0.29% |
| 汇添富上证科创板人工智能ETF发起式联接C |
0.8983 |
0.29% |
| 汇添富外延A |
1.9700 |
0.25% |
| 汇添富华证专精特新100指数发起式A |
1.1347 |
0.24% |
| 软件ETF汇添富 |
1.0381 |
0.24% |
| 汇添富绝对收益定开混合A |
1.2590 |
0.24% |
| 汇添富数字经济引领发展三年持有混合C |
1.2503 |
0.23% |
| 汇添富数字经济引领发展三年持有混合A |
1.2742 |
0.23% |
| 汇添富华证专精特新100指数发起式C |
1.1268 |
0.23% |
| 汇添富数字生活六个月持有混合 |
1.1223 |
0.23% |
| 汇添富中证全指软件ETF发起式联接C |
0.8510 |
0.22% |
| 汇添富中证全指软件ETF发起式联接A |
0.8530 |
0.22% |
| 中证2000ETF汇添富 |
1.4831 |
0.22% |
| 汇添富外延C |
1.9160 |
0.21% |
| 添富300 |
1.3853 |
0.20% |
| 汇添富季季红定开 |
1.0065 |
0.20% |
| 汇添富沪深300ETF发起式联接C |
1.1597 |
0.19% |
| 汇添富沪深300ETF发起式联接A |
1.1615 |
0.19% |
| 沪深300A |
1.5850 |
0.18% |
| 沪深300C |
1.5565 |
0.17% |
| 汇添富绝对收益定开混合C |
1.1960 |
0.17% |
| 汇添富中证1000指数增强C |
1.6932 |
0.17% |
| 汇添富中证1000指数增强A |
1.7057 |
0.17% |
| A500添富 |
1.2629 |
0.17% |
| 云计算ETF汇添富 |
1.3848 |
0.16% |
| 汇添富国企创新增长股票D |
1.8360 |
0.16% |
| 汇添富医疗积极成长一年持有混合A |
0.7301 |
0.15% |
| 汇添富中证A500ETF联接A |
1.2412 |
0.15% |
| 汇添富中证A500ETF联接C |
1.2379 |
0.15% |
| 汇添富成长领航混合A |
1.7054 |
0.14% |
| 汇添富中债7-10年国开债E |
1.2475 |
0.14% |
| 汇添富中证芯片产业指数增强发起式C |
1.3382 |
0.14% |
| 汇添富中证芯片产业指数增强发起式A |
1.3560 |
0.14% |
| 纳指ETF汇添富 |
1.8812 |
0.14% |
| 汇添富中债7-10年国开债D |
1.2510 |
0.14% |
| 汇添富中债7-10年国开债A |
1.2502 |
0.14% |
| 汇添富成长优选混合A |
1.0683 |
0.14% |
| 汇添富成长优选混合C |
1.0661 |
0.14% |
| 汇添富纳斯达克100ETF联接(QDII)人民币C |
1.4220 |
0.13% |
| 汇添富纳斯达克100ETF联接(QDII)人民币A |
1.4371 |
0.13% |
| 汇添富医疗积极成长一年持有混合C |
0.6979 |
0.13% |
| 汇添富成长领航混合C |
1.6775 |
0.13% |
| 汇添富中证沪港深云计算产业ETF联接C |
1.7507 |
0.13% |
| 800ETF |
1.2787 |
0.13% |
| 汇添富中证800ETF联接C |
1.1135 |
0.13% |
| 汇添富中证800ETF联接A |
1.1190 |
0.13% |
| 汇添富中债7-10年国开债C |
1.2427 |
0.13% |
| 汇添富纳斯达克100ETF联接(QDII)人民币E |
1.4347 |
0.13% |
| 汇添富纳斯达克100ETF联接(QDII)美元现汇 |
1.5033 |
0.12% |
| 汇添富健康生活一年持有混合A |
1.4502 |
0.12% |
| 汇添富健康生活一年持有混合C |
1.4212 |
0.12% |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7731 |
0.12% |
| 汇添富创新医药混合A |
1.7858 |
0.12% |
| 汇添富盈润混合A |
1.6479 |
0.12% |
| 汇添富国企创新增长股票A |
1.8680 |
0.11% |
| 汇添富鑫荣纯债A |
1.0427 |
0.11% |
| 汇添富鑫荣纯债C |
1.0314 |
0.11% |
| 汇添富创新医药混合C |
1.7858 |
0.11% |
| 汇添富国企创新增长股票C |
1.8220 |
0.11% |
| 汇添富盈润混合C |
1.5845 |
0.11% |
| 能源ETF汇添富 |
1.7221 |
0.10% |
| 恒生A |
1.0410 |
0.10% |
| 汇添富中高等级信用债C |
1.1492 |
0.09% |
| 汇添富中高等级信用债A |
1.1657 |
0.09% |
| 汇添富中高等级信用债E |
1.1610 |
0.09% |
| 汇添富稳丰回报债券发起式A |
1.0955 |
0.09% |
| 汇添富稳丰回报债券发起式C |
1.0857 |
0.08% |
| 汇添富稳健睿享一年持有混合A |
1.0387 |
0.08% |
| 汇添富稳健睿享一年持有混合C |
1.0202 |
0.08% |
| 汇添富稳健汇盈一年持有期混合 |
0.9740 |
0.08% |
| 汇添富稳健睿享一年持有混合D |
1.0388 |
0.08% |
| 汇添富中债1-5年政策性金融债指数A |
1.0523 |
0.07% |
| 汇添富中债1-5年政策性金融债指数C |
1.0491 |
0.07% |
| 汇添富稳恒6个月持有债券C |
1.0146 |
0.06% |
| 添富理财14天债A |
1.0659 |
0.06% |
| 汇添富沪深300指数增强A |
1.5891 |
0.06% |
| 汇添富中证500基本面增强指数A |
1.0742 |
0.06% |
| 汇添富鑫弘定开债A |
1.0763 |
0.06% |
| 汇添富沪深300指数增强Y |
1.6001 |
0.06% |
| 汇添富沪深300指数增强C |
1.5532 |
0.06% |
| 添富理财14天债B |
1.0787 |
0.06% |
| 汇添富鑫汇债券C |
1.0719 |
0.06% |
| 汇添富鑫汇债券A |
1.0798 |
0.06% |
| 汇添富中债1-3年国开债C |
1.0271 |
0.05% |
| 汇添富中债1-3年国开债A |
1.0157 |
0.05% |
| 汇添富稳恒6个月持有债券A |
1.0163 |
0.05% |
| 汇添富鑫永定开债C |
1.0714 |
0.05% |
| 港股分红 |
1.2906 |
0.05% |
| 汇添富中证500基本面增强指数C |
1.0356 |
0.05% |
| 汇添富鑫瑞债券C |
1.1726 |
0.05% |
| 汇添富稳宏6个月持有债券A |
1.0582 |
0.05% |
| 汇添富年年泰定开混合C |
1.2445 |
0.05% |
| 汇添富年年泰定开混合A |
1.3087 |
0.05% |
| 汇添富多策略纯债E |
1.1589 |
0.04% |
| 汇添富彭博政金债1-3年A |
1.0818 |
0.04% |
| 汇添富彭博政金债1-3年C |
1.0759 |
0.04% |
| 汇添富投资级信用债指数C |
1.0337 |
0.04% |
| 汇添富投资级信用债指数A |
1.0432 |
0.04% |
| 汇添富多策略纯债A |
1.1719 |
0.04% |
| 汇添富多策略纯债C |
1.1439 |
0.04% |
| 汇添富沪深300自由现金流指数C |
0.9943 |
0.04% |
| 汇添富沪深300自由现金流指数A |
0.9945 |
0.04% |
| 汇添富鑫远债券 |
1.0467 |
0.04% |
| 香港医疗 |
1.0004 |
0.04% |
| 汇添富稳兴回报债券发起式A |
1.0803 |
0.04% |
| 汇添富鑫瑞债券A |
1.1736 |
0.04% |
| 汇添富稳宏6个月持有债券C |
1.0523 |
0.04% |
| 汇添富AAA级信用纯债C |
1.1549 |
0.04% |
| 汇添富AAA级信用纯债A |
1.1896 |
0.04% |
| 汇添富鑫和纯债A |
1.0498 |
0.04% |
| 汇添富中债1-3年农发债A |
1.0420 |
0.03% |
| 汇添富稳健增益一年持有混合A |
1.1707 |
0.03% |
| 汇添富AAA级信用纯债E |
1.1784 |
0.03% |
| 汇添富沪深300安中指数C |
2.3998 |
0.03% |
| 汇添富稳合4个月持有债券D |
1.0944 |
0.03% |
| 汇添富稳健增益一年持有混合C |
1.1588 |
0.03% |
| 汇添富稳合4个月持有债券C |
1.0888 |
0.03% |
| 汇添富鑫永定开债A |
1.0502 |
0.03% |
| 汇添富稳航30天持有债券A |
1.0791 |
0.03% |
| 汇添富稳航30天持有债券C |
1.0731 |
0.03% |
| 添富丰润中短债E |
1.1186 |
0.03% |
| 港股高C |
1.2866 |
0.03% |
| 港股高息 |
1.3315 |
0.03% |
| 汇添富沪深300A |
2.4267 |
0.03% |
| 汇添富安心A |
1.1343 |
0.03% |
| 科基100 |
1.5446 |
0.03% |
| 汇添富北证50成份指数A |
1.2962 |
0.03% |
| 汇添富北证50成份指数C |
1.2794 |
0.03% |
| 汇添富稳兴回报债券发起式C |
1.0716 |
0.03% |
| 汇添富鑫裕一年定开债发起式A |
1.0153 |
0.03% |
| 汇添富稳航30天持有债券B |
1.0791 |
0.03% |
| 汇添富国证2000指数增强C |
1.8894 |
0.03% |
| 汇添富国证2000指数增强A |
1.9080 |
0.03% |
| 汇添富沪深300安中指数B |
2.4265 |
0.03% |
| 汇添富鑫悦纯债A |
1.0304 |
0.03% |
| 汇添富鑫和纯债C |
1.0415 |
0.03% |
| 汇添富中债1-3年农发债C |
1.0367 |
0.02% |
| 汇添富纯债(LOF)B |
0.8617 |
0.02% |
| 汇添富短债债券E |
1.1526 |
0.02% |
| 汇添富稳益60天持有债券C |
1.0677 |
0.02% |
| 汇添富稳益60天持有债券A |
1.0732 |
0.02% |
| 汇添富稳健睿选一年持有混合A |
1.2565 |
0.02% |
| 汇添富稳健睿选一年持有混合C |
1.2310 |
0.02% |
| 添富多元债C |
1.3705 |
0.02% |
| 添富多元债A |
1.3875 |
0.02% |
| 汇添富利率债 |
1.0605 |
0.02% |
| 汇添富稳利60天短债D |
1.1332 |
0.02% |
| 汇添富稳合4个月持有债券A |
1.0955 |
0.02% |
| 汇添富鑫润纯债A |
1.0421 |
0.02% |
| 汇添富稳安三个月持有债券B |
1.0785 |
0.02% |
| 添富睿丰 |
1.1559 |
0.02% |
| 添富丰润中短债C |
1.1118 |
0.02% |
| 汇添富稳鼎120天滚动持有债券A |
1.0522 |
0.02% |
| 汇添富稳鼎120天滚动持有债券C |
1.0482 |
0.02% |
| 汇添富稳益60天持有债券B |
1.0733 |
0.02% |
| 汇添富淳享一年定开债券发起式A |
1.0517 |
0.02% |
| 汇添富长添利定期开放债券A |
1.0577 |
0.02% |
| 汇添富稳福60天滚动持有中短债E |
1.1073 |
0.02% |
| 汇添富稳安三个月持有债券D |
1.0789 |
0.02% |
| 汇添富安心C |
1.1132 |
0.02% |
| 汇添富稳添利C |
1.0899 |
0.02% |
| 汇添富稳添利A |
1.1387 |
0.02% |
| 汇添富稳惠6个月持有债券C |
1.0102 |
0.02% |
| 汇添富稳惠6个月持有债券A |
1.0117 |
0.02% |
| 汇添富稳航30天持有债券D |
1.0734 |
0.02% |
| 汇添富盛和66个月定开债 |
1.0901 |
0.02% |
| 汇添富稳瑞30天滚动持有中短债B |
1.0811 |
0.02% |
| 汇添富稳健睿选一年持有混合B |
1.2564 |
0.02% |
| 汇添富短债债券A |
1.1663 |
0.02% |
| 汇添富短债债券C |
1.1326 |
0.02% |
| 添富丰润中短债A |
1.1186 |
0.02% |
| 科创债汇 |
101.0634 |
0.02% |
| 汇添富安心中国债券D |
1.1338 |
0.02% |
| 汇添富熙和混合C |
1.2773 |
0.02% |
| 汇添富丰利短债A |
1.1712 |
0.02% |
| 汇添富鑫悦纯债C |
1.0263 |
0.02% |
| 汇添富短债债券D |
1.1654 |
0.02% |
| 汇添富丰穗60天持有债券C |
1.0391 |
0.02% |
| 添富多元债D |
1.4262 |
0.02% |
| 汇添富鑫泽定开债A |
1.0599 |
0.02% |
| 汇添富上证科创板100ETF联接A |
1.4930 |
0.02% |
| 汇添富稳安三个月持有债券A |
1.0789 |
0.02% |
| 汇添富稳安三个月持有债券C |
1.0745 |
0.02% |
| 汇添富稳安三个月持有债券E |
1.0780 |
0.02% |
| 汇添富90天短债A |
1.1977 |
0.01% |
| 汇添富稳鑫120天滚动持有债券A |
1.1407 |
0.01% |
| 汇添富稳鑫120天滚动持有债券C |
1.1296 |
0.01% |
| 汇添富中短债E |
1.0729 |
0.01% |
| 汇添富稳利60天短债B |
1.1343 |
0.01% |
| 汇添富90天短债D |
1.1973 |
0.01% |
| 汇添富丰利短债D |
1.1755 |
0.01% |
| 汇添富鑫润纯债C |
1.0322 |
0.01% |
| 汇添富鑫成定开债A |
1.1039 |
0.01% |
| 添富睿C |
1.1269 |
0.01% |
| 汇添富稳裕30天滚动持有债券A |
1.0880 |
0.01% |
| 汇添富稳裕30天滚动持有债券C |
1.0823 |
0.01% |
| 汇添富稳瑞30天滚动持有中短债C |
1.0767 |
0.01% |
| 汇添富稳瑞30天滚动持有中短债A |
1.0808 |
0.01% |
| 汇添富鑫盛定开债A |
1.0494 |
0.01% |
| 汇添富1-3隐含AA+以上信用债发起式A |
1.1031 |
0.01% |
| 汇添富1-3隐含AA+以上信用债发起式C |
1.0995 |
0.01% |
| 汇添富鑫利定开债A |
1.0074 |
0.01% |
| 汇添富长添利定期开放债券C |
1.0433 |
0.01% |
| 汇添富中短债C |
1.0560 |
0.01% |
| 汇添富中短债A |
1.0764 |
0.01% |
| 汇添富盛安39个月定开债 |
1.0207 |
0.01% |
| 汇添富稳福60天滚动持有中短债C |
1.0989 |
0.01% |
| 汇添富稳福60天滚动持有中短债A |
1.1077 |
0.01% |
| 汇添富稳福60天滚动持有中短债B |
1.1071 |
0.01% |
| 汇添富纯债LOF |
0.8616 |
0.01% |
| 银行股基 |
1.3804 |
0.01% |
| 汇添富稳利60天短债A |
1.1337 |
0.01% |
| 汇添富稳利60天短债C |
1.1228 |
0.01% |
| 汇添富年年利A |
1.3288 |
0.01% |
| 汇添富年年利C |
1.2743 |
0.01% |
| 汇添富稳弘纯债A |
1.0123 |
0.01% |
| 汇添富弘达回报混合发起式A |
1.2580 |
0.01% |
| 汇添富稳鑫120天滚动持有债券B |
1.1406 |
0.01% |
| 央企分红 |
1.1908 |
0.01% |
| 汇添富稳丰中短债债券C |
1.0708 |
0.01% |
| 汇添富添添乐双盈债券A |
1.2085 |
0.01% |
| 汇添富双颐债券C |
1.1007 |
0.01% |
| 汇添富双颐债券A |
1.1117 |
0.01% |
| 汇添富稳瑞30天滚动持有中短债D |
1.0804 |
0.01% |
| 汇添富丰利短债C |
1.1590 |
0.01% |
| 汇添富稳鑫90天持有债券A |
1.0774 |
0.01% |
| 汇添富稳鑫90天持有债券C |
1.0723 |
0.01% |
| 汇添富双盈回报一年持有债券C |
1.4370 |
0.01% |
| 汇添富双盈回报一年持有债券A |
1.4884 |
0.01% |
| 汇添富中证国新央企股东回报ETF联接A |
1.2187 |
0.01% |
| 汇添富熙和混合A |
1.2871 |
0.01% |
| 汇添富丰穗60天持有债券A |
1.0420 |
0.01% |
| 汇添富双颐债券D |
1.1112 |
0.01% |
| 汇添富上证科创板100ETF联接C |
1.4897 |
0.01% |
| 汇添富90天短债C |
1.1969 |
0.00% |
| 汇添富90天短债B |
1.1857 |
0.00% |
| 汇添富中证银行ETF联接C |
1.4083 |
0.00% |
| 汇添富中证银行ETF联接A |
1.4172 |
0.00% |
| 汇添富上证综合指数Y |
1.2350 |
0.00% |
| 添富鑫禧债券 |
1.0086 |
0.00% |
| 添富理财60天债A |
1.1165 |
0.00% |
| 精准医C |
0.9724 |
0.00% |
| 精准医疗 |
1.0114 |
0.00% |
| 添富理财60天债E |
1.1283 |
0.00% |
| 汇添富上证综合指数C |
1.2190 |
0.00% |
| 汇添富丰泰纯债C |
1.0397 |
0.00% |
| 汇添富丰泰纯债A |
1.0440 |
0.00% |
| 九州通R |
2.8950 |
0.00% |
| 地产租住 |
2.7240 |
0.00% |
| 汇添富鑫利定开债C |
1.0523 |
0.00% |
| 汇添富添添乐双盈债券E |
1.2074 |
0.00% |
| 汇添富稳弘纯债C |
1.0110 |
0.00% |
| 汇添富弘达回报混合发起式C |
1.2535 |
0.00% |
| 互利债B |
1.5270 |
0.00% |
| 汇添富稳进双盈一年持有混合 |
1.0148 |
0.00% |
| 汇添富稳丰中短债债券A |
1.0775 |
0.00% |
| 汇添富添添乐双盈债券C |
1.1932 |
0.00% |
| 汇添富稳健添盈一年持有混合 |
1.0541 |
0.00% |
| 添富理财60天债B |
1.1266 |
0.00% |
| 汇添富鑫益定开债A |
1.0221 |
0.00% |
| 汇添富鑫益定开债C |
1.0146 |
0.00% |
| 汇添富中证国新央企股东回报ETF联接C |
1.2154 |
0.00% |
| 汇添富沪深300指数量化增强A |
1.0780 |
0.00% |
| 汇添富中证同业存单AAA指数7天持有期 |
1.0726 |
0.00% |
| 添富弘C |
1.1797 |
-0.01% |
| 添富弘安 |
1.2420 |
-0.01% |
| 消费ETF汇添富 |
0.7438 |
-0.01% |
| 汇添富消费联接C |
2.0083 |
-0.01% |
| 汇添富双享回报债券C |
1.1512 |
-0.01% |
| 汇添富双享回报债券A |
1.1712 |
-0.01% |
| 汇添富消费联接A |
2.0321 |
-0.01% |
| 汇添富鑫享添利六个月持有混合A |
1.1750 |
-0.01% |
| 汇添富鑫享添利六个月持有混合B |
1.1749 |
-0.01% |
| 汇添富均衡增长混合 |
0.7486 |
-0.01% |
| 汇添富双享回报债券D |
1.1709 |
-0.01% |
| 汇添富沪深300指数量化增强C |
1.0757 |
-0.01% |
| 汇添富双享增利债券A |
1.1089 |
-0.02% |
| 汇添富双享增利债券C |
1.0965 |
-0.02% |
| 汇添富民安增益定开混合A |
1.6070 |
-0.02% |
| 汇添富稳健鑫添益六个月持有混合A |
1.1756 |
-0.02% |
| 汇添富鑫享添利六个月持有混合C |
1.1559 |
-0.02% |
| 上证综合 |
1.3854 |
-0.02% |
| 汇添富稳健鑫添益六个月持有混合C |
1.1627 |
-0.02% |
| 汇添富双鑫添利债券D |
1.2517 |
-0.02% |
| 汇添富科技创新混合A |
4.0973 |
-0.03% |
| 汇添富双利债券A |
2.2663 |
-0.03% |
| 汇添富6月红C |
1.0668 |
-0.03% |
| 汇添富6月红A |
1.0756 |
-0.03% |
| 中证500C |
1.4781 |
-0.03% |
| 中证500A |
1.5071 |
-0.03% |
| 汇添富量化选股混合A |
1.1665 |
-0.03% |
| 汇添富量化选股混合C |
1.1467 |
-0.03% |
| 汇添富民安增益定开混合C |
1.5553 |
-0.03% |
| 汇添富高息债A |
1.8131 |
-0.03% |
| 汇添富双鑫添利债券A |
1.2520 |
-0.03% |
| 汇添富双鑫添利债券C |
1.1996 |
-0.03% |
| 500添富 |
1.0967 |
-0.03% |
| 汇添富双利债券D |
2.2661 |
-0.03% |
| 汇添富科技创新混合C |
3.8745 |
-0.04% |
| 汇添富中证A500指数增强A |
1.4489 |
-0.04% |
| 汇添富稳荣回报债券发起式C |
1.1218 |
-0.04% |
| 汇添富稳荣回报债券发起式A |
1.1327 |
-0.04% |
| 添富增收C |
1.1192 |
-0.04% |
| 汇添富数字未来混合A |
1.2011 |
-0.04% |
| 汇添富数字未来混合C |
1.1701 |
-0.04% |
| 金融地产ETF汇添富 |
1.8388 |
-0.04% |
| 汇添富双利债券C |
1.9705 |
-0.04% |
| 汇添富高息债C |
1.6705 |
-0.04% |
| 汇添富稳健欣享一年持有混合 |
0.9997 |
-0.04% |
| 汇添富增强收益债券E |
1.1807 |
-0.04% |
| 添富增强收益债券D |
1.1782 |
-0.04% |
| 添富增收A |
1.1854 |
-0.04% |
| 汇添富中证A500指数增强C |
1.4427 |
-0.05% |
| 汇添富稳健回报债券A |
1.0988 |
-0.05% |
| 汇添富保鑫混合A |
1.5272 |
-0.05% |
| 汇添富增益回报债券C |
0.9959 |
-0.05% |
| 汇添富增益回报债券A |
0.9962 |
-0.05% |
| 汇添富保鑫混合C |
1.5018 |
-0.05% |
| 汇添富实债A |
1.5985 |
-0.05% |
| 汇添富实债C |
1.5100 |
-0.05% |
| 汇添富美元债债券(QDII)人民币C |
1.0164 |
-0.05% |
| 汇添富美元债债券(QDII)人民币A |
1.0483 |
-0.05% |
| 汇添富添添乐双鑫债券A |
1.1018 |
-0.05% |
| 汇添富添添乐双鑫债券C |
1.0945 |
-0.05% |
| 汇添富开放视野中国优势六个月持有股票C |
0.8125 |
-0.06% |
| 汇添富开放视野中国优势六个月持有股票A |
0.8506 |
-0.06% |
| 汇添富稳健回报债券C |
1.0874 |
-0.06% |
| 汇添富美元债债券(QDII)美元现汇A |
1.0528 |
-0.06% |
| 汇添富美元债债券(QDII)美元现汇C |
1.0112 |
-0.06% |
| 添富蓝筹A |
3.2630 |
-0.06% |
| 汇添富价值精选混合 |
3.2340 |
-0.06% |
| 汇添富稳健回报债券D |
1.0990 |
-0.06% |
| 添富蓝筹C |
3.1810 |
-0.06% |
| 添富蓝筹E |
3.2060 |
-0.06% |
| 汇添富稳颐优选债券A |
1.0028 |
-0.07% |
| 汇添富上证综合指数A |
1.2320 |
-0.08% |
| 汇添富中证红利ETF发起式联接A |
1.1180 |
-0.08% |
| 汇添富稳颐优选债券C |
1.0016 |
-0.08% |
| 汇添富稳健盈和一年持有混合 |
1.2330 |
-0.09% |
| 汇添富中证红利ETF发起式联接C |
1.1159 |
-0.09% |
| 红利添富 |
1.1128 |
-0.09% |
| 汇添富稳健添益一年持有混合 |
1.1081 |
-0.09% |
| 汇添富增强回报债券A |
1.0265 |
-0.10% |
| 汇添富增强回报债券C |
1.0243 |
-0.10% |
| 汇添富中证电信主题ETF发起式联接C |
2.0022 |
-0.10% |
| 汇添富中证电信主题ETF发起式联接A |
2.0104 |
-0.10% |
| 电信50 |
2.1645 |
-0.10% |
| 汇添富稳元回报债券发起式A |
1.1391 |
-0.11% |
| 汇添富精选核心优势一年持有混合C |
1.0260 |
-0.11% |
| 汇添富精选核心优势一年持有混合A |
1.0450 |
-0.11% |
| 汇添富稳元回报债券发起式C |
1.1290 |
-0.12% |
| 汇添富价值领先混合 |
1.0621 |
-0.12% |
| 汇添富新能源精选混合发起式A |
1.3043 |
-0.12% |
| 汇添富ESG可持续成长股票A |
1.0601 |
-0.13% |
| 汇添富新能源精选混合发起式C |
1.2797 |
-0.13% |
| 汇添富成长领先混合A |
1.2652 |
-0.13% |
| 汇添富成长领先混合C |
1.2378 |
-0.13% |
| 汇添富创新增长一年定开混合A |
1.4305 |
-0.15% |
| 汇添富ESG可持续成长股票C |
1.0198 |
-0.15% |
| 汇添富高质量成长30一年持有混合C |
0.6626 |
-0.15% |
| 汇添富鑫福债 |
1.2027 |
-0.15% |
| 汇添富高质量成长30一年持有混合A |
0.6765 |
-0.15% |
| 汇添富创新增长一年定开混合C |
1.3815 |
-0.16% |
| 汇添富稳乐回报债券发起式A |
1.1566 |
-0.16% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8710 |
-0.16% |
| 机器人ETF汇添富 |
1.1679 |
-0.16% |
| 黄金LOF |
1.8940 |
-0.16% |
| 汇添富中证机器人ETF发起式联接A |
1.0869 |
-0.16% |
| 汇添富全球消费混合(QDII)美元现汇 |
2.3619 |
-0.16% |
| 汇添富全球消费混合(QDII)人民币C |
2.1988 |
-0.16% |
| 汇添富全球消费混合(QDII)人民币A |
2.3745 |
-0.16% |
| 科创材基 |
1.5562 |
-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% |
| 汇添富稳乐回报债券发起式C |
1.1441 |
-0.17% |
| 汇添富成长先锋六个月持有混合C |
0.8013 |
-0.17% |
| 汇添富成长先锋六个月持有混合A |
0.8204 |
-0.17% |
| 汇添富中证机器人ETF发起式联接C |
1.0853 |
-0.17% |
| 汇添富沪深300基本面增强指数C |
0.7466 |
-0.17% |
| 汇添富沪深300基本面增强指数A |
0.7785 |
-0.17% |
| 汇添富中证800指数增强A |
1.3088 |
-0.17% |
| 汇添富中证800指数增强C |
1.2939 |
-0.17% |
| 环境治理 |
0.6013 |
-0.18% |
| 汇添富产业升级混合A |
1.0390 |
-0.18% |
| 环境C |
0.5859 |
-0.19% |
| 汇添富红利增长混合A |
1.9120 |
-0.19% |
| 汇添富添福吉祥混合A |
1.6023 |
-0.19% |
| 汇添富添福吉祥混合C |
1.5960 |
-0.20% |
| 汇添富社会责任混合A |
2.0200 |
-0.20% |
| 汇添富医药保健混合 |
1.9970 |
-0.20% |
| 汇添富中证国企一带一路ETF联接C |
1.6887 |
-0.20% |
| 汇添富中证国企一带一路ETF联接A |
1.7199 |
-0.20% |
| 汇添富红利增长混合C |
1.8062 |
-0.20% |
| 汇添富稳健增长混合A |
1.3629 |
-0.20% |
| 汇添富社会责任混合D |
1.9840 |
-0.20% |
| 汇添富社会责任混合C |
1.9710 |
-0.20% |
| 汇添富产业升级混合C |
1.0107 |
-0.20% |
| 添富国企 |
1.6432 |
-0.21% |
| 汇添富稳健增长混合C |
1.3283 |
-0.21% |
| 汇添富中证800自由现金流ETF联接C |
1.1560 |
-0.22% |
| 汇添富中证长三角ETF联接A |
1.2830 |
-0.23% |
| 汇添富数字经济核心产业一年持有期混合C |
1.6234 |
-0.23% |
| 汇添富数字经济核心产业一年持有期混合A |
1.6591 |
-0.23% |
| 汇添富数字经济核心产业一年持有期混合D |
1.6344 |
-0.23% |
| 汇添富先进制造混合C |
1.5665 |
-0.23% |
| 汇添富先进制造混合A |
1.5948 |
-0.23% |
| 汇添富中证800自由现金流ETF联接A |
1.1583 |
-0.23% |
| 汇添富中证长三角ETF联接C |
1.2610 |
-0.24% |
| 汇添富高质量成长精选2年持有混合 |
0.5813 |
-0.24% |
| 现金流TF |
1.3291 |
-0.24% |
| 汇添富中证800价值ETF发起式联接A |
1.3110 |
-0.24% |
| 生物医药ETF汇添富 |
0.3645 |
-0.25% |
| 长三角 |
1.3028 |
-0.25% |
| 汇添富大盘核心资产混合A |
1.1919 |
-0.25% |
| 汇添富大盘核心资产混合D |
1.1642 |
-0.25% |
| 汇添富中证800价值ETF发起式联接C |
1.2983 |
-0.25% |
| 800价值 |
1.3083 |
-0.26% |
| 汇添富大盘核心资产混合C |
1.1619 |
-0.26% |
| 汇添富逆向投资混合A |
4.5150 |
-0.27% |
| 金融科技ETF汇添富 |
0.7803 |
-0.27% |
| 汇添富逆向投资混合C |
4.3960 |
-0.27% |
| 汇添富逆向投资混合D |
4.4420 |
-0.27% |
| 汇添富弘悦回报混合发起式C |
1.2464 |
-0.28% |
| 汇添富弘悦回报混合发起式A |
1.2536 |
-0.28% |
| 汇添富弘盛回报混合发起式A |
1.4441 |
-0.28% |
| 汇添富价值驱动混合A |
1.0632 |
-0.29% |
| 汇添富成长精选混合C |
0.7801 |
-0.29% |
| AIETF |
0.7870 |
-0.29% |
| 汇添富弘盛回报混合发起式C |
1.4393 |
-0.29% |
| 汇添富红利智选混合发起式C |
1.2025 |
-0.29% |
| 汇添富红利智选混合发起式A |
1.2137 |
-0.29% |
| 汇添富价值驱动混合C |
1.0611 |
-0.30% |
| 汇添富价值成长均衡投资混合A |
0.6951 |
-0.30% |
| 汇添富成长精选混合A |
0.8043 |
-0.30% |
| 汇添富价值成长均衡投资混合C |
0.6738 |
-0.31% |
| 汇添富优选价值混合发起式C |
1.3954 |
-0.31% |
| 汇添富优选价值混合发起式A |
1.4078 |
-0.31% |
| 汇添富中证500指数增强A |
2.1556 |
-0.32% |
| 汇添富民营活力混合 |
7.7610 |
-0.32% |
| 500增 |
1.3853 |
-0.32% |
| 汇添富高端制造股票A |
3.0460 |
-0.33% |
| 汇添富上证50基本面增强指数C |
0.9272 |
-0.33% |
| 汇添富上证50基本面增强指数A |
0.9438 |
-0.33% |
| 汇添富中证500指数增强C |
2.1242 |
-0.33% |
| 汇添富远景成长一年持有混合A |
1.3402 |
-0.33% |
| 汇添富中证500指数增强Y |
2.1704 |
-0.33% |
| 汇添富上证50基本面增强指数D |
0.9281 |
-0.33% |
| 汇添富高端制造股票D |
2.9960 |
-0.33% |
| 汇添富远景成长一年持有混合C |
1.3167 |
-0.34% |
| 汇添富高端制造股票C |
2.9740 |
-0.34% |
| HGS500 |
1.0015 |
-0.34% |
| 汇添富安鑫智选混合A |
1.1690 |
-0.34% |
| 汇添富港股通红利回报混合发起式A |
1.0599 |
-0.35% |
| 汇添富品牌力一年持有混合C |
1.6723 |
-0.35% |
| 汇添富品牌力一年持有混合A |
1.6964 |
-0.35% |
| 添富可转债A |
2.3811 |
-0.36% |
| 张江ETF |
1.1552 |
-0.36% |
| 汇添富港股通红利回报混合发起式C |
1.0574 |
-0.36% |
| 添富可转换债券D |
2.3813 |
-0.36% |
| 添富可转债C |
2.2345 |
-0.37% |
| 汇添富智能制造股票A |
1.8722 |
-0.37% |
| 生物科C |
1.2116 |
-0.37% |
| 生物科技 |
1.2389 |
-0.37% |
| 汇添富悦享两年持有混合 |
1.1773 |
-0.37% |
| 汇添富智能制造股票D |
1.8414 |
-0.37% |
| 汇添富智能制造股票C |
1.8252 |
-0.38% |
| 汇添富战略精选中小盘市值3年混合发起A |
1.9213 |
-0.39% |
| 现金流ETF汇添富 |
1.2343 |
-0.40% |
| 汇添富战略精选中小盘市值3年混合发起C |
1.8975 |
-0.40% |
| 汇添富中盘积极成长混合A |
1.6479 |
-0.40% |
| 汇添富行业整合混合A |
1.7308 |
-0.41% |
| 汇添富国证自由现金流ETF联接A |
1.2907 |
-0.41% |
| 汇添富国证自由现金流ETF联接C |
1.2884 |
-0.41% |
| 汇添富安鑫智选混合C |
1.2070 |
-0.41% |
| 汇添富中盘积极成长混合C |
1.5888 |
-0.41% |
| 汇添富行业整合混合D |
1.7087 |
-0.42% |
| 汇添富行业整合混合C |
1.6846 |
-0.42% |
| 添富创新 |
0.8488 |
-0.43% |
| 汇添富碳中和主题混合A |
0.7369 |
-0.43% |
| 经典成长 |
1.2951 |
-0.44% |
| 汇添富碳中和主题混合C |
0.7170 |
-0.44% |
| 汇添富优质成长混合C |
0.9677 |
-0.46% |
| 汇添富优质成长混合A |
1.0025 |
-0.47% |
| 上海国企ETF联接A |
0.9648 |
-0.47% |
| 汇添富研究优选灵活配置混合 |
1.1427 |
-0.47% |
| 汇添富沪港深新价值股票 |
1.2480 |
-0.48% |
| 上海国企ETF联接C |
0.9531 |
-0.48% |
| 智能汽车ETF汇添富 |
1.0239 |
-0.48% |
| 汇添富多元价值发现混合A |
1.0671 |
-0.48% |
| 汇添富多元价值发现混合C |
1.0474 |
-0.48% |
| 汇添富中证沪港深500ETF联接C |
0.8449 |
-0.49% |
| 汇添富沪港深大盘价值混合A |
0.7922 |
-0.50% |
| 汇添富中证沪港深500ETF联接A |
0.8432 |
-0.50% |
| 上海国企 |
0.8785 |
-0.50% |
| 汇添富均衡回报混合发起式A |
1.2661 |
-0.50% |
| 科技龙头ETF汇添富 |
1.0132 |
-0.51% |
| 汇添富沪港深大盘价值混合D |
0.7794 |
-0.51% |
| 汇添富成长焦点混合 |
2.2775 |
-0.51% |
| 汇添富均衡回报混合发起式C |
1.2529 |
-0.51% |
| 汇添富价值创造定开混合 |
1.8368 |
-0.53% |
| 汇添富沪港深大盘价值混合C |
0.7745 |
-0.53% |
| 汇添富中证油气资源ETF发起式联接C |
1.5468 |
-0.56% |
| 汇添富中证油气资源ETF发起式联接A |
1.5495 |
-0.56% |
| 汇添富创新未来18个月封闭混合B |
1.0246 |
-0.57% |
| 汇添富标普港股通低波红利指数A |
1.0219 |
-0.57% |
| 油气ETF汇添富 |
1.5434 |
-0.58% |
| 汇添富标普港股通低波红利指数C |
1.0210 |
-0.58% |
| 添富精选 |
0.9892 |
-0.59% |
| 汇添富全球医疗混合(QDII)美元现钞 |
2.4258 |
-0.59% |
| 汇添富全球医疗混合(QDII)美元现汇 |
2.4258 |
-0.59% |
| 汇添富全球医疗混合(QDII)人民币 |
2.4948 |
-0.59% |
| 汇添富策略回报混合 |
2.4500 |
-0.61% |
| 汇添富策略增长灵活配置混合 |
1.8082 |
-0.62% |
| 汇添富远见成长混合发起式A |
1.3406 |
-0.62% |
| 汇添富进取成长混合A |
1.0979 |
-0.62% |
| 汇添富远见成长混合发起式C |
1.3291 |
-0.63% |
| 汇添富进取成长混合C |
1.0745 |
-0.63% |
| 汇添富中盘价值精选混合A |
0.9363 |
-0.65% |
| 汇添富中盘价值精选混合C |
0.9044 |
-0.65% |
| 汇添富创新成长混合A |
1.3625 |
-0.66% |
| 汇添富创新成长混合C |
1.3356 |
-0.66% |
| 汇添富多策略定开混合 |
1.8030 |
-0.66% |
| 汇添富港股通专注成长 |
0.7563 |
-0.67% |
| 汇添富品质价值混合 |
1.3727 |
-0.67% |
| 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% |
| 汇添富内需增长股票A |
1.2179 |
-0.73% |
| 汇添富内需增长股票C |
1.1680 |
-0.74% |
| 汇添富民营新动力 |
2.1140 |
-0.75% |
| 汇添富恒生科技ETF联接发起(QDII)A |
0.7675 |
-0.75% |
| 汇添富恒生科技ETF联接发起(QDII)C |
0.7601 |
-0.76% |
| 恒科技 |
1.1918 |
-0.79% |
| 汇添富品牌驱动六个月持有混合 |
0.7916 |
-0.80% |
| 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% |
| 汇添富消费行业混合 |
4.6230 |
-0.84% |
| 恒生LOF |
1.1532 |
-0.85% |
| 汇添富恒生指数(QDII-LOF)C |
1.1486 |
-0.85% |
| 汇添富新兴消费股票A |
1.3760 |
-0.86% |
| 汇添富国证港股通创新药ETF发起式联接A |
1.7821 |
-0.87% |
| 汇添富国证港股通创新药ETF发起式联接C |
1.7751 |
-0.87% |
| 恒指通 |
0.9511 |
-0.88% |
| 汇添富新兴消费股票D |
1.3510 |
-0.88% |
| 汇添富新兴消费股票C |
1.3440 |
-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% |
| 港股通创新药ETF汇添富 |
1.6265 |
-0.93% |
| 汇添富中证医药ETF联接A |
0.9216 |
-0.94% |
| 汇添富中证医药ETF联接C |
0.8961 |
-0.94% |
| 医药ETF汇添富 |
1.3292 |
-0.99% |
| 汇添富新睿精选混合C |
1.5590 |
-1.02% |
| 互联网ETF汇添富 |
0.7852 |
-1.03% |
| 汇添富互联网核心资产六个月持有混合A |
1.1992 |
-1.04% |
| 汇添富互联网核心资产六个月持有混合C |
1.1684 |
-1.04% |
| 汇添富新睿精选混合A |
1.5940 |
-1.06% |
| 汇添富均衡精选六个月持有混合A |
1.2228 |
-1.07% |
| 汇添富均衡精选六个月持有混合C |
1.1953 |
-1.08% |
| 中药基金 |
1.0474 |
-1.11% |
| 中药C |
1.0144 |
-1.12% |
| 互联医疗 |
0.9238 |
-1.12% |
| 互联医C |
0.8942 |
-1.13% |
| 汇添富品牌价值一年持有混合C |
0.9022 |
-1.16% |
| 汇添富品牌价值一年持有混合A |
0.9259 |
-1.16% |
| 中药ETF |
0.9970 |
-1.18% |
| 汇添富盈鑫灵活配置混合A |
2.5790 |
-1.19% |
| 汇添富盈鑫灵活配置混合D |
2.5570 |
-1.20% |
| 汇添富盈鑫灵活配置混合C |
2.5340 |
-1.21% |
| 汇添富优势行业一年持有混合C |
0.7174 |
-1.24% |
| 汇添富优势行业一年持有混合A |
0.7316 |
-1.26% |
| 汇添富均衡潜力优选混合A |
1.1127 |
-1.28% |
| 汇添富均衡潜力优选混合C |
1.1090 |
-1.28% |
| 汇添富消费精选两年持有股票A |
0.6027 |
-1.29% |
| 汇添富消费精选两年持有股票C |
0.5910 |
-1.29% |
| 汇添富中盘潜力增长一年持有混合C |
1.2698 |
-1.31% |
| 汇添富中盘潜力增长一年持有混合A |
1.2894 |
-1.31% |
| 汇添富中证全指医疗器械ETF发起式联接A |
0.7362 |
-1.31% |
| 汇添富中证全指医疗器械ETF发起式联接D |
0.7300 |
-1.32% |
| 汇添富消费升级混合A |
1.7741 |
-1.32% |
| 汇添富消费升级混合C |
1.7291 |
-1.32% |
| 汇添富消费升级混合D |
1.9967 |
-1.32% |
| 汇添富中证全指医疗器械ETF发起式联接C |
0.7266 |
-1.33% |
| 汇添富恒生港股通中国科技ETF联接A |
0.7878 |
-1.36% |
| 汇添富恒生港股通中国科技ETF联接C |
0.7868 |
-1.37% |
| 汇添富竞争优势灵活配置混合 |
1.5454 |
-1.40% |
| 医疗器械ETF汇添富 |
0.7345 |
-1.40% |
| 港科技30 |
0.8904 |
-1.43% |
| 互利债A |
1.0000 |
-1.48% |
| 汇添富纳斯达克生物科技ETF联接人民币C |
1.3657 |
-1.52% |
| 汇添富纳斯达克生物科技ETF联接人民币A |
1.3754 |
-1.52% |
| 汇添富纳斯达克生物科技ETF联接美元现汇 |
1.3833 |
-1.52% |
| 港股通消费ETF汇添富 |
0.8824 |
-1.56% |
| 汇添富恒生生物科技ETF发起式联接(QDII)A |
1.6415 |
-1.57% |
| 汇添富恒生生物科技ETF发起式联接(QDII)C |
1.6344 |
-1.57% |
| 纳指生物 |
1.4601 |
-1.61% |
| 恒生生物 |
1.1214 |
-1.66% |
| 港股通互联网ETF汇添富 |
0.7629 |
-2.00% |
| 汇添富文体娱乐混合D |
1.8781 |
-2.06% |
| 汇添富文体娱乐混合A |
1.9089 |
-2.06% |
| 汇添富文体娱乐混合C |
1.8626 |
-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% |
| 恒生B |
1.0910 |
-3.45% |
