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| 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 |
吴振翔的综合业绩目前在全部3862位基金经理中排名第1008位，排位靠前，请您谨慎投资。
该基金经理
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投资策略
本基金采取稳健的投资策略，通过债券等固定收益类资产的投资力争平稳收益，并适度参与股票等权益类资产的投资回报，在配置各类资产以及严格的风险管理基础上，力争实现基金资产的持续稳定增值。
1、资产配置策略
本基金 80%以上的基金资产投资于债券资产，并在严格控制风险的基础上，综合分析和持续跟踪基本面、...
[详细]
- 汇添富稳丰回报债券发起式C
- 018766
- 单位净值 (2026-08-04)
- 1.1114 (-0.12%)
-
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
- 成立份额--亿份
- 净资产 --亿元
- 投资类型债券型
- 赎回状态
- 目前份额--亿份
- 成立日期2024-01-31
- 基金经理 吴振翔
- 管理人 汇添富基金管
- 管理费率0.500%
- 同风格基金
- 同系基金
| 基金简称 | 基金经理 |
| 国投融华 | 1.35% | 孟亮 |
| 纽银稳债A | 1.07% | 李健,闫旭 |
| 纽银稳债C | 1.07% | 李健,闫旭 |
| 南方宝元 | 0.77% | 应帅,蒋朋宸 |
| 长信可转债C | 0.7% | 刘波,李小羽 |
| 长信可转债A | 0.7% | 刘波,李小羽 |
| 天治双盈 | 0.69% | 秦娟 |
| 富国增强C | 0.67% | 钟智伦 |
| 华安可转债B | 0.64% | 贺涛 |
| 华安可转债A | 0.64% | 贺涛 |
| 申万可转债 | 0.63% | 周鸣,古平 |
| 多利进取 | 18.88% | 王茜 |
| 增利B | 17.76% | 邵佳民 |
| 景丰B | 13.82% | 陈尚前,陶铄 |
| 浦银收益A | 12.38% | 薛铮 |
| 浦银收益C | 12.17% | 薛铮 |
| 天治双盈 | 11.53% | 秦娟 |
| 鼎利B | 10.69% | 聂曙光 |
| 交银双利A | 9.0% | 李家春 |
| 交银双利C | 8.87% | 李家春 |
| 国投融华 | 8.83% | 孟亮 |
| 长信利丰 | 8.65% | 李小羽 |
| 天治双盈 | 6.24% | 秦娟 |
| 国投融华 | 4.37% | 孟亮 |
| 光大添益A | 3.1% | 陆欣 |
| 南方宝元 | 3.03% | 应帅,蒋朋宸 |
| 光大添益C | 3.02% | 陆欣 |
| 中海强债A | 2.96% | 江小震 |
| 中海强债C | 2.89% | 江小震 |
| 浦银收益A | 2.79% | 薛铮 |
| 华泰增利A | 2.76% | 陈东,沈涛 |
| 浦银收益C | 2.75% | 薛铮 |
| 金元丰利 | 2.72% | 李杰 |
| 鼎利B | 28.72% | 聂曙光 |
| 景丰B | 25.6% | 陈尚前,陶铄 |
| 增利B | 18.27% | 邵佳民 |
| 华安可转债A | 16.86% | 贺涛 |
| 华安可转债B | 16.63% | 贺涛 |
| 中银转债A | 16.35% | 李建 |
| 中银转债B | 16.14% | 李建 |
| 交银双利A | 15.45% | 李家春 |
| 银华永泰A | 15.32% | 王怀震 |
| 交银双利C | 15.25% | 李家春 |
| 招商安瑞 | 15.15% | 王景 |
| 增利B | 30.1% | 邵佳民 |
| 天治双盈 | 21.58% | 秦娟 |
| 景丰B | 19.27% | 陈尚前,陶铄 |
| 长信利丰 | 17.01% | 李小羽 |
| 浦银收益A | 16.88% | 薛铮 |
| 浦银收益C | 16.4% | 薛铮 |
| 中银转债A | 15.21% | 李建 |
| 中银转债B | 14.88% | 李建 |
| 鼎利B | 14.49% | 聂曙光 |
| 民生强债A | 13.35% | 乐瑞祺 |
| 华商稳健A | 13.34% | 张永志 |
| 增利B | 63.8% | 邵佳民 |
| 工银添颐A | 26.5% | 杜海涛,宋炳珅 |
| 工银添颐B | 24.9% | 宋炳珅,杜海涛 |
| 交银双利A | 20.97% | 李家春 |
| 交银双利C | 20.05% | 李家春 |
| 海富增利 | 19.8% | 邵佳民 |
| 中银双利A | 18.4% | 奚鹏洲,陈国辉 |
| 浦银收益A | 18.21% | 薛铮 |
| 光大添益A | 18.1% | 陆欣 |
| 中银双利B | 17.54% | 奚鹏洲 |
| 光大添益C | 17.48% | 陆欣 |
| 增利B | 63.8% | 邵佳民 |
| 工银添颐A | 26.5% | 杜海涛,宋炳珅 |
| 浦银收益A | 25.01% | 薛铮 |
| 工银添颐B | 24.9% | 宋炳珅,杜海涛 |
| 浦银收益C | 23.47% | 薛铮 |
| 易稳健收益B | 21.7% | 胡剑 |
| 长信利丰 | 21.34% | 李小羽 |
| 交银双利A | 20.97% | 李家春 |
| 易稳健收益A | 20.59% | 胡剑 |
| 交银双利C | 20.05% | 李家春 |
| 海富增利 | 19.8% | 邵佳民 |
最近一年中汇添富稳丰回报债券发起式C在二级债基基金中净值增长率排名第468,排名靠前。 该基金无分红信息。
| 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% |
| 汇添富价值智选混合发起式A | 1.0275 | 2.62% |
| 汇添富价值智选混合发起式C | 1.0268 | 2.61% |
| 汇添富积极优选三年定开混合 | 1.5285 | 2.57% |
| 环境治理 | 0.5301 | 2.30% |
| 环境C | 0.5158 | 2.28% |
| 上海改革 | 0.8640 | 2.26% |
| 汇添富全球消费混合(QDII)美元现汇 | 2.2059 | 2.24% |
| 汇添富全球消费混合(QDII)人民币C | 2.0247 | 2.24% |
| 汇添富全球消费混合(QDII)人民币A | 2.1932 | 2.24% |
| 航空ETF汇添富 | 0.8509 | 2.20% |
| 汇添富国证通用航空产业ETF发起式联接A | 0.8254 | 2.08% |
| 汇添富国证通用航空产业ETF发起式联接C | 0.8241 | 2.07% |
| 港股通互联网ETF汇添富 | 0.7580 | 2.02% |
| 光伏基金 | 0.5145 | 1.78% |
| 汇添富中证光伏产业ETF发起式联接C | 1.2645 | 1.69% |
| 汇添富中证光伏产业ETF发起式联接A | 1.2675 | 1.68% |
| 港科技30 | 0.9163 | 1.55% |
| 汇添富恒生港股通中国科技ETF联接A | 0.8091 | 1.48% |
| 汇添富恒生港股通中国科技ETF联接C | 0.8075 | 1.46% |
| 汇添富沪港深大盘价值混合A | 0.6985 | 1.44% |
| 汇添富沪港深大盘价值混合C | 0.6816 | 1.43% |
| 汇添富沪港深大盘价值混合D | 0.6863 | 1.43% |
| 汇添富全球互联混合(QDII)人民币A | 5.0582 | 1.19% |
| 汇添富全球互联混合(QDII)美元现汇 | 5.2841 | 1.19% |
| 汇添富全球互联混合(QDII)人民币D | 4.9650 | 1.19% |
| 电信50 | 2.2105 | 1.19% |
| 汇添富全球互联混合(QDII)人民币C | 4.9199 | 1.18% |
| 云计算ETF汇添富 | 1.4193 | 1.14% |
| 汇添富中证电信主题ETF发起式联接A | 2.0455 | 1.13% |
| 汇添富中证电信主题ETF发起式联接C | 2.0358 | 1.12% |
| 汇添富中证沪港深云计算产业ETF联接C | 1.7860 | 1.10% |
| 汇添富中证沪港深云计算产业ETF联接A | 1.8103 | 1.10% |
| 全指电力 | 0.9567 | 1.09% |
| 互联网ETF汇添富 | 0.7387 | 1.08% |
| 美国50ETF汇添富 | 1.5276 | 1.05% |
| 恒科技 | 1.1933 | 1.03% |
| 汇添富国证2000指数增强A | 1.7311 | 0.98% |
| 机器人ETF汇添富 | 1.1599 | 0.97% |
| 汇添富国证2000指数增强C | 1.7121 | 0.97% |
| 汇添富恒生科技ETF联接发起(QDII)C | 0.7598 | 0.97% |
| 汇添富恒生科技ETF联接发起(QDII)A | 0.7676 | 0.97% |
| 汇添富中证机器人ETF发起式联接A | 1.0809 | 0.90% |
| 中证2000ETF汇添富 | 1.2631 | 0.89% |
| 汇添富中证机器人ETF发起式联接C | 1.0786 | 0.89% |
| 汇添富中证光伏产业指数增强发起式C | 0.4836 | 0.88% |
| 汇添富中证光伏产业指数增强发起式A | 0.4894 | 0.87% |
| 汇添富优势企业精选混合A | 1.3452 | 0.81% |
| 汇添富优势企业精选混合C | 1.3195 | 0.81% |
| 汇添富中证港股通综合指数增强A | 1.0326 | 0.79% |
| 汇添富中证港股通综合指数增强C | 1.0319 | 0.79% |
| 汇添富量化选股混合A | 0.9735 | 0.78% |
| 汇添富沪港深优势定开 | 0.5938 | 0.78% |
| 汇添富量化选股混合C | 0.9552 | 0.77% |
| 软件ETF汇添富 | 0.9230 | 0.68% |
| 汇添富中证全指软件ETF发起式联接A | 0.7650 | 0.63% |
| 汇添富中证全指软件ETF发起式联接C | 0.7627 | 0.62% |
| 汇添富香港优势精选混合(QDII)C | 1.1540 | 0.61% |
| 纳指ETF汇添富 | 2.0915 | 0.60% |
| 汇添富香港优势精选混合(QDII)A | 1.1720 | 0.60% |
| 汇添富纳斯达克100ETF联接(QDII)美元现汇 | 1.6736 | 0.58% |
| 汇添富纳斯达克100ETF联接(QDII)人民币C | 1.5637 | 0.58% |
| 汇添富纳斯达克100ETF联接(QDII)人民币E | 1.5791 | 0.58% |
| 汇添富纳斯达克100ETF联接(QDII)人民币A | 1.5822 | 0.57% |
| 银行股基 | 1.4623 | 0.52% |
| 汇添富中证银行ETF联接C | 1.4859 | 0.49% |
| 汇添富中证银行ETF联接A | 1.4957 | 0.49% |
| 互联医疗 | 0.8377 | 0.49% |
| 恒生LOF | 1.1641 | 0.49% |
| 汇添富恒生指数(QDII-LOF)C | 1.1590 | 0.49% |
| 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% |
| 互联医C | 0.8098 | 0.48% |
| 恒指通 | 0.9568 | 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% |
| 港信息基 | 0.8270 | 0.40% |
| 汇添富中证1000指数增强A | 1.5360 | 0.38% |
| 汇添富中证1000指数增强C | 1.5235 | 0.37% |
| 汇添富创新活力混合A | 2.3494 | 0.35% |
| 汇添富创新活力混合D | 2.3241 | 0.34% |
| 汇添富创新活力混合C | 2.2627 | 0.34% |
| 金融地产ETF汇添富 | 1.8919 | 0.33% |
| 汇添富北交所创新精选两年定开混合A | 1.7358 | 0.27% |
| 汇添富北交所创新精选两年定开混合C | 1.7025 | 0.27% |
| 金融科技ETF汇添富 | 0.6723 | 0.24% |
| 汇添富中证金融科技主题ETF发起式联接A | 0.8852 | 0.24% |
| 汇添富弘达回报混合发起式A | 1.1537 | 0.23% |
| 汇添富弘达回报混合发起式C | 1.1481 | 0.23% |
| 汇添富中证金融科技主题ETF发起式联接C | 0.8847 | 0.23% |
| 汇添富低碳投资一年持有混合C | 0.7898 | 0.22% |
| 油气ETF汇添富 | 1.3475 | 0.21% |
| 汇添富低碳投资一年持有混合A | 0.8039 | 0.21% |
| 汇添富中证油气资源ETF发起式联接C | 1.3561 | 0.20% |
| 汇添富中证油气资源ETF发起式联接A | 1.3593 | 0.20% |
| 汇添富季季红定开 | 1.0065 | 0.20% |
| 汇添富金融优选混合发起式A | 1.0017 | 0.17% |
| 汇添富稳健收益混合A | 1.1529 | 0.16% |
| 汇添富稳健收益混合B | 1.1518 | 0.16% |
| 汇添富金融优选混合发起式C | 1.0016 | 0.16% |
| 汇添富创业板综合指数增强A | 0.8883 | 0.16% |
| 汇添富创业板综合指数增强C | 0.8879 | 0.15% |
| 汇添富稳健收益混合C | 1.1253 | 0.14% |
| 汇添富品质价值混合 | 1.4296 | 0.14% |
| 添富国企 | 1.5040 | 0.13% |
| 汇添富环保 | 1.6140 | 0.12% |
| 汇添富中证国企一带一路ETF联接A | 1.5794 | 0.12% |
| 汇添富中证国企一带一路ETF联接C | 1.5493 | 0.11% |
| 汇添富全球汽车产业升级(QDII)美元现汇 | 1.2635 | 0.10% |
| 恒生A | 1.0410 | 0.10% |
| 汇添富双利增强债券D | 1.3321 | 0.10% |
| 汇添富全球汽车产业升级(QDII)人民币A | 1.2472 | 0.09% |
| 汇添富全球汽车产业升级(QDII)美元现钞 | 1.2664 | 0.09% |
| 汇添富全球汽车产业升级(QDII)人民币C | 1.2190 | 0.09% |
| 汇添富双利C | 1.2957 | 0.09% |
| 汇添富双利A | 1.3319 | 0.09% |
| 中药ETF | 1.0107 | 0.09% |
| 汇添富双利增强债券B | 1.3317 | 0.09% |
| 中药C | 1.0265 | 0.08% |
| 中药基金 | 1.0612 | 0.08% |
| 汇添富绝对收益定开混合A | 1.2880 | 0.08% |
| 汇添富年年泰定开混合C | 1.2493 | 0.08% |
| 汇添富年年泰定开混合A | 1.3140 | 0.08% |
| ZZ1000 | 1.0640 | 0.07% |
| 汇添富中证1000ETF联接A | 1.0640 | 0.07% |
| 电池ETF汇添富 | 0.8364 | 0.06% |
| 汇添富中证电池主题ETF发起式联接A | 0.6991 | 0.06% |
| 汇添富中证电池主题ETF发起式联接C | 0.6905 | 0.06% |
| 汇添富中证1000ETF联接C | 1.0502 | 0.06% |
| 汇添富鑫永定开债C | 1.0714 | 0.05% |
| 汇添富稳兴回报债券发起式C | 1.0775 | 0.05% |
| 汇添富稳兴回报债券发起式A | 1.0875 | 0.05% |
| 碳中和基 | 0.9266 | 0.04% |
| 汇添富中证电池主题ETF发起式联接D | 0.6876 | 0.04% |
| 汇添富长添利定期开放债券A | 1.0696 | 0.03% |
| 汇添富丰和纯债A | 1.0174 | 0.03% |
| 汇添富丰和纯债C | 1.0067 | 0.03% |
| 汇添富纯债(LOF)B | 0.8707 | 0.02% |
| 汇添富AAA级信用纯债E | 1.1907 | 0.02% |
| 汇添富中短债E | 1.0785 | 0.02% |
| 汇添富稳利60天短债B | 1.1397 | 0.02% |
| 汇添富90天短债D | 1.2023 | 0.02% |
| 汇添富鑫润纯债A | 1.0513 | 0.02% |
| 添富睿丰 | 1.1559 | 0.02% |
| 汇添富稳裕30天滚动持有债券A | 1.0948 | 0.02% |
| 养殖ETF汇添富 | 0.8268 | 0.02% |
| 汇添富鑫盛定开债A | 1.0221 | 0.02% |
| 汇添富长添利定期开放债券C | 1.0681 | 0.02% |
| 汇添富中短债A | 1.0827 | 0.02% |
| 汇添富纯债LOF | 0.8707 | 0.02% |
| 汇添富稳添利C | 1.0962 | 0.02% |
| 汇添富稳添利A | 1.1467 | 0.02% |
| 汇添富高息债A | 1.8291 | 0.02% |
| 汇添富稳惠6个月持有债券C | 1.0140 | 0.02% |
| 汇添富稳惠6个月持有债券A | 1.0161 | 0.02% |
| 汇添富中证畜牧养殖产业ETF发起式联接C | 1.0704 | 0.02% |
| 汇添富中证畜牧养殖产业ETF发起式联接A | 1.0706 | 0.02% |
| 汇添富睿选成长股票A | 1.0002 | 0.02% |
| 汇添富睿选成长股票C | 1.0002 | 0.02% |
| 汇添富稳宏6个月持有债券A | 1.0675 | 0.02% |
| 科创债汇 | 101.8959 | 0.02% |
| 汇添富熙和混合C | 1.2773 | 0.02% |
| 汇添富AAA级信用纯债C | 1.1662 | 0.02% |
| 汇添富AAA级信用纯债A | 1.2027 | 0.02% |
| 汇添富90天短债C | 1.2019 | 0.01% |
| 汇添富90天短债A | 1.2026 | 0.01% |
| 汇添富90天短债B | 1.1903 | 0.01% |
| 汇添富稳鑫120天滚动持有债券A | 1.1459 | 0.01% |
| 汇添富多策略纯债E | 1.1715 | 0.01% |
| 汇添富中高等级信用债A | 1.1757 | 0.01% |
| 汇添富稳益60天持有债券C | 1.0733 | 0.01% |
| 汇添富稳益60天持有债券A | 1.0795 | 0.01% |
| 汇添富稳合4个月持有债券D | 1.0992 | 0.01% |
| 添富理财14天债A | 1.0669 | 0.01% |
| 添富理财60天债A | 1.1184 | 0.01% |
| 汇添富稳利60天短债D | 1.1384 | 0.01% |
| 汇添富丰利短债D | 1.1799 | 0.01% |
| 汇添富彭博政金债1-3年A | 1.0885 | 0.01% |
| 汇添富彭博政金债1-3年C | 1.0797 | 0.01% |
| 汇添富稳合4个月持有债券C | 1.0933 | 0.01% |
| 汇添富稳合4个月持有债券A | 1.1007 | 0.01% |
| 汇添富鑫润纯债C | 1.0400 | 0.01% |
| 汇添富鑫成定开债A | 1.1101 | 0.01% |
| 汇添富鑫永定开债A | 1.0567 | 0.01% |
| 添富睿C | 1.1269 | 0.01% |
| 汇添富投资级信用债指数C | 1.0426 | 0.01% |
| 汇添富投资级信用债指数A | 1.0525 | 0.01% |
| 汇添富鑫荣纯债A | 1.0581 | 0.01% |
| 汇添富鑫荣纯债C | 1.0458 | 0.01% |
| 汇添富稳航30天持有债券A | 1.0844 | 0.01% |
| 汇添富稳航30天持有债券C | 1.0777 | 0.01% |
| 汇添富稳裕30天滚动持有债券C | 1.0884 | 0.01% |
| 添富理财60天债E | 1.1307 | 0.01% |
| 添富丰润中短债E | 1.1101 | 0.01% |
| 添富丰润中短债C | 1.0876 | 0.01% |
| 汇添富稳瑞30天滚动持有中短债C | 1.0799 | 0.01% |
| 汇添富稳瑞30天滚动持有中短债A | 1.0847 | 0.01% |
| 汇添富稳鼎120天滚动持有债券A | 1.0581 | 0.01% |
| 汇添富稳鼎120天滚动持有债券C | 1.0535 | 0.01% |
| 汇添富稳益60天持有债券B | 1.0798 | 0.01% |
| 汇添富1-3隐含AA+以上信用债发起式A | 1.1091 | 0.01% |
| 汇添富1-3隐含AA+以上信用债发起式C | 1.1051 | 0.01% |
| 汇添富鑫利定开债A | 1.0072 | 0.01% |
| 汇添富鑫利定开债C | 1.0516 | 0.01% |
| 汇添富中短债C | 1.0608 | 0.01% |
| 汇添富盛安39个月定开债 | 1.0242 | 0.01% |
| 汇添富稳福60天滚动持有中短债C | 1.1031 | 0.01% |
| 汇添富稳福60天滚动持有中短债E | 1.1122 | 0.01% |
| 汇添富稳福60天滚动持有中短债A | 1.1127 | 0.01% |
| 汇添富稳福60天滚动持有中短债B | 1.1121 | 0.01% |
| 汇添富稳利60天短债A | 1.1390 | 0.01% |
| 汇添富稳利60天短债C | 1.1274 | 0.01% |
| 汇添富多策略纯债A | 1.1854 | 0.01% |
| 汇添富年年利A | 1.3383 | 0.01% |
| 汇添富年年利C | 1.2818 | 0.01% |
| 汇添富高息债C | 1.6832 | 0.01% |
| 汇添富稳航30天持有债券D | 1.0774 | 0.01% |
| 汇添富盛和66个月定开债 | 1.0937 | 0.01% |
| 汇添富稳鑫120天滚动持有债券B | 1.1458 | 0.01% |
| 800价值 | 1.3174 | 0.01% |
| 汇添富稳丰中短债债券C | 1.0743 | 0.01% |
| 汇添富稳丰中短债债券A | 1.0817 | 0.01% |
| 汇添富鑫远债券 | 1.0554 | 0.01% |
| 添富理财14天债B | 1.0807 | 0.01% |
| 添富理财60天债B | 1.1295 | 0.01% |
| 汇添富稳瑞30天滚动持有中短债B | 1.0850 | 0.01% |
| 汇添富鑫瑞债券A | 1.1915 | 0.01% |
| 汇添富鑫裕一年定开债发起式A | 1.0243 | 0.01% |
| 汇添富丰利短债C | 1.1630 | 0.01% |
| 汇添富稳鑫90天持有债券A | 1.0822 | 0.01% |
| 汇添富稳鑫90天持有债券C | 1.0765 | 0.01% |
| 汇添富稳航30天持有债券B | 1.0844 | 0.01% |
| 汇添富稳宏6个月持有债券C | 1.0606 | 0.01% |
| 添富增强收益债券D | 1.1772 | 0.01% |
| 汇添富短债债券A | 1.1707 | 0.01% |
| 汇添富短债债券C | 1.1355 | 0.01% |
| 汇添富鑫益定开债A | 1.0303 | 0.01% |
| 汇添富鑫益定开债C | 1.0215 | 0.01% |
| 添富丰润中短债A | 1.0951 | 0.01% |
| 汇添富中证800价值ETF发起式联接C | 1.3051 | 0.01% |
| 汇添富中证800价值ETF发起式联接A | 1.3194 | 0.01% |
| 汇添富熙和混合A | 1.2871 | 0.01% |
| 汇添富鑫汇债券C | 1.0849 | 0.01% |
| 汇添富鑫汇债券A | 1.0941 | 0.01% |
| 汇添富丰利短债A | 1.1760 | 0.01% |
| 汇添富鑫悦纯债A | 1.0413 | 0.01% |
| 汇添富丰穗60天持有债券A | 1.0466 | 0.01% |
| 汇添富丰穗60天持有债券C | 1.0429 | 0.01% |
| 汇添富鑫泽定开债A | 1.0674 | 0.01% |
| 汇添富稳锦90天滚动持有债券C | 1.0095 | 0.01% |
| 汇添富稳锦90天滚动持有债券A | 1.0095 | 0.01% |
| 汇添富中证同业存单AAA指数7天持有期 | 1.0764 | 0.01% |
| 汇添富中债1-3年农发债C | 1.0439 | 0.00% |
| 汇添富稳鑫120天滚动持有债券C | 1.1340 | 0.00% |
| 汇添富中债1-3年国开债C | 1.0347 | 0.00% |
| 汇添富中债1-3年国开债A | 1.0235 | 0.00% |
| 汇添富中债1-3年农发债A | 1.0495 | 0.00% |
| 汇添富稳恒6个月持有债券A | 1.0207 | 0.00% |
| 汇添富中高等级信用债C | 1.1579 | 0.00% |
| 汇添富短债债券E | 1.1561 | 0.00% |
| 汇添富中高等级信用债E | 1.1701 | 0.00% |
| 添富鑫禧债券 | 1.0132 | 0.00% |
| 添富增收C | 1.1179 | 0.00% |
| 汇添富利率债 | 1.0672 | 0.00% |
| 汇添富中债1-5年政策性金融债指数A | 1.0619 | 0.00% |
| 汇添富中债1-5年政策性金融债指数C | 1.0584 | 0.00% |
| 汇添富丰泰纯债C | 1.0441 | 0.00% |
| 汇添富丰泰纯债A | 1.0491 | 0.00% |
| 九州通R | 2.8950 | 0.00% |
| 地产租住 | 2.7240 | 0.00% |
| 汇添富鑫弘定开债A | 1.0847 | 0.00% |
| 汇添富安心A | 1.1407 | 0.00% |
| 汇添富安心C | 1.1181 | 0.00% |
| 汇添富多策略纯债C | 1.1556 | 0.00% |
| 汇添富稳弘纯债C | 1.0164 | 0.00% |
| 汇添富稳弘纯债A | 1.0183 | 0.00% |
| 互利债B | 1.5270 | 0.00% |
| 汇添富绝对收益定开混合C | 1.2200 | 0.00% |
| 汇添富稳瑞30天滚动持有中短债D | 1.0842 | 0.00% |
| 汇添富鑫瑞债券C | 1.1889 | 0.00% |
| 汇添富增强收益债券E | 1.1799 | 0.00% |
| 汇添富安心中国债券D | 1.1401 | 0.00% |
| 汇添富鑫悦纯债C | 1.0356 | 0.00% |
| 汇添富短债债券D | 1.1698 | 0.00% |
| 汇添富添添鑫多元收益9个月持有混合A | 1.1791 | 0.00% |
| 汇添富添添鑫多元收益9个月持有混合C | 1.1662 | 0.00% |
| 汇添富港股通周期精选混合C | 0.8368 | 0.00% |
| 汇添富港股通周期精选混合A | 0.8378 | 0.00% |
| 添富增收A | 1.1854 | 0.00% |
| 汇添富鑫和纯债A | 1.0522 | 0.00% |
| 汇添富鑫和纯债C | 1.0424 | 0.00% |
| 汇添富稳恒6个月持有债券C | 1.0180 | -0.01% |
| 添富弘C | 1.1797 | -0.01% |
| 添富弘安 | 1.2420 | -0.01% |
| 汇添富中债7-10年国开债E | 1.2646 | -0.01% |
| 汇添富中债7-10年国开债D | 1.2685 | -0.01% |
| 汇添富中债7-10年国开债A | 1.2677 | -0.01% |
| 汇添富中债7-10年国开债C | 1.2598 | -0.01% |
| 汇添富稳丰回报债券发起式A | 1.1240 | -0.02% |
| 汇添富文体娱乐混合C | 1.7723 | -0.02% |
| 汇添富文体娱乐混合D | 1.7882 | -0.02% |
| 汇添富文体娱乐混合A | 1.8197 | -0.02% |
| 汇添富双盈回报一年持有债券A | 1.4949 | -0.02% |
| 汇添富稳丰回报债券发起式C | 1.1127 | -0.03% |
| 汇添富双盈回报一年持有债券C | 1.4415 | -0.03% |
| 汇添富稳荣回报债券发起式C | 1.1254 | -0.04% |
| 汇添富稳荣回报债券发起式A | 1.1377 | -0.04% |
| 汇添富稳进双盈一年持有混合 | 1.0247 | -0.04% |
| 汇添富添添乐双鑫债券C | 1.1010 | -0.04% |
| 汇添富双享增利债券A | 1.1280 | -0.05% |
| 汇添富保鑫混合A | 1.5395 | -0.05% |
| 汇添富增益回报债券C | 0.9972 | -0.05% |
| 汇添富保鑫混合C | 1.5124 | -0.05% |
| 汇添富稳健睿享一年持有混合C | 1.0607 | -0.05% |
| 汇添富实债A | 1.6122 | -0.05% |
| 汇添富实债C | 1.5210 | -0.05% |
| 汇添富稳健欣享一年持有混合 | 1.0013 | -0.05% |
| 汇添富鑫享添利六个月持有混合A | 1.1685 | -0.05% |
| 汇添富鑫享添利六个月持有混合B | 1.1684 | -0.05% |
| 汇添富添添乐双鑫债券A | 1.1095 | -0.05% |
| 汇添富增强回报债券A | 1.0300 | -0.06% |
| 上海国企ETF联接C | 0.9232 | -0.06% |
| 新能源车 | 2.1563 | -0.06% |
| 新能车C | 2.1102 | -0.06% |
| 汇添富双享增利债券C | 1.1139 | -0.06% |
| 上海国企ETF联接A | 0.9357 | -0.06% |
| 汇添富增益回报债券A | 0.9981 | -0.06% |
| 汇添富稳健睿享一年持有混合A | 1.0812 | -0.06% |
| 上海国企 | 0.8513 | -0.06% |
| 汇添富鑫享添利六个月持有混合C | 1.1482 | -0.06% |
| 汇添富美元债债券(QDII)人民币A | 1.0344 | -0.06% |
| 汇添富稳健睿享一年持有混合D | 1.0813 | -0.06% |
| 汇添富增强回报债券C | 1.0268 | -0.07% |
| 汇添富稳颐优选债券C | 1.0007 | -0.07% |
| 汇添富添添乐双盈债券C | 1.1991 | -0.07% |
| 电动车 | 0.8616 | -0.07% |
| 汇添富美元债债券(QDII)人民币C | 1.0016 | -0.07% |
| 汇添富美元债债券(QDII)美元现汇C | 1.0078 | -0.07% |
| 汇添富稳健增益一年持有混合A | 1.1771 | -0.08% |
| 汇添富添添乐双盈债券E | 1.2141 | -0.08% |
| 汇添富稳颐优选债券A | 1.0027 | -0.08% |
| 汇添富添添乐双盈债券A | 1.2159 | -0.08% |
| 汇添富美元债债券(QDII)美元现汇A | 1.0503 | -0.08% |
| 汇添富中证国新央企股东回报ETF联接C | 1.1786 | -0.08% |
| 汇添富中证国新央企股东回报ETF联接A | 1.1832 | -0.08% |
| 汇添富稳健增益一年持有混合C | 1.1645 | -0.09% |
| 汇添富淳享一年定开债券发起式A | 1.0574 | -0.09% |
| 央企分红 | 1.1537 | -0.09% |
| 汇添富标普港股通低波红利指数C | 0.9945 | -0.10% |
| 全指证券 | 1.1267 | -0.11% |
| 证券C | 1.1151 | -0.11% |
| 证券指数 | 1.1853 | -0.11% |
| 汇添富稳健添益一年持有混合 | 1.1033 | -0.11% |
| 汇添富标普港股通低波红利指数A | 0.9959 | -0.11% |
| 汇添富国证自由现金流ETF联接A | 1.1592 | -0.13% |
| 汇添富国证自由现金流ETF联接C | 1.1564 | -0.13% |
| 汇添富稳健鑫添益六个月持有混合A | 1.1873 | -0.13% |
| 汇添富双颐债券A | 1.1150 | -0.13% |
| 汇添富稳健鑫添益六个月持有混合C | 1.1731 | -0.13% |
| 汇添富双颐债券D | 1.1146 | -0.13% |
| 现金流ETF汇添富 | 1.1036 | -0.14% |
| 汇添富双颐债券C | 1.1026 | -0.14% |
| 汇添富稳健盈和一年持有混合 | 1.2011 | -0.15% |
| 汇添富沪深300自由现金流ETF联接C | 0.9455 | -0.15% |
| 汇添富沪深300自由现金流ETF联接A | 0.9463 | -0.15% |
| 300现金 | 1.0957 | -0.15% |
| 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% |
| 汇添富双鑫添利债券C | 1.1986 | -0.17% |
| 汇添富稳安三个月持有债券A | 1.0758 | -0.17% |
| 汇添富稳安三个月持有债券E | 1.0748 | -0.17% |
| 汇添富稳安三个月持有债券B | 1.0753 | -0.18% |
| 汇添富稳安三个月持有债券D | 1.0757 | -0.18% |
| 香港医疗 | 0.9236 | -0.18% |
| 汇添富双鑫添利债券A | 1.2525 | -0.18% |
| 汇添富双鑫添利债券D | 1.2522 | -0.18% |
| 汇添富稳安三个月持有债券C | 1.0707 | -0.18% |
| 化工ETF汇添富 | 1.0012 | -0.19% |
| 智能汽车ETF汇添富 | 0.8763 | -0.19% |
| 价值ETF汇添富 | 1.0201 | -0.20% |
| 汇添富稳健睿选一年持有混合B | 1.2460 | -0.20% |
| HGS500 | 1.0009 | -0.20% |
| 汇添富港股通专注成长 | 0.5650 | -0.21% |
| 汇添富稳乐回报债券发起式C | 1.1342 | -0.21% |
| 汇添富稳健睿选一年持有混合A | 1.2460 | -0.21% |
| 汇添富稳健睿选一年持有混合C | 1.2193 | -0.21% |
| 汇添富稳乐回报债券发起式A | 1.1479 | -0.22% |
| 汇添富6月红A | 1.0317 | -0.24% |
| 科技龙头ETF汇添富 | 1.0573 | -0.24% |
| 汇添富多元价值发现混合A | 1.0554 | -0.24% |
| 汇添富多元价值发现混合C | 1.0344 | -0.24% |
| 汇添富6月红C | 1.0497 | -0.25% |
| 汇添富稳健汇盈一年持有期混合 | 0.9732 | -0.25% |
| 汇添富稳元回报债券发起式A | 1.1312 | -0.26% |
| 汇添富稳元回报债券发起式C | 1.1199 | -0.26% |
| 汇添富双利债券A | 2.2669 | -0.26% |
| 汇添富双利债券D | 2.2668 | -0.26% |
| 汇添富双利债券C | 1.9687 | -0.27% |
| 汇添富港股通科技精选混合发起式C | 0.9511 | -0.28% |
| 汇添富稳健回报债券A | 1.0925 | -0.29% |
| AIETF | 0.7870 | -0.29% |
| 汇添富中证800指数增强A | 1.2936 | -0.29% |
| 汇添富港股通科技精选混合发起式A | 0.9554 | -0.29% |
| 汇添富稳健回报债券D | 1.0927 | -0.29% |
| 汇添富稳健回报债券C | 1.0799 | -0.30% |
| 汇添富中证800指数增强C | 1.2773 | -0.30% |
| 汇添富消费联接C | 1.8729 | -0.31% |
| 汇添富消费联接A | 1.8966 | -0.31% |
| 汇添富中证红利ETF发起式联接A | 1.1128 | -0.33% |
| 汇添富中证红利ETF发起式联接C | 1.1108 | -0.33% |
| 消费ETF汇添富 | 0.6914 | -0.33% |
| 红利添富 | 1.1152 | -0.35% |
| 汇添富添添乐双益债券A | 0.9753 | -0.35% |
| 汇添富添添乐双益债券C | 0.9750 | -0.35% |
| 汇添富品牌价值一年持有混合A | 0.9059 | -0.36% |
| 汇添富品牌价值一年持有混合C | 0.8810 | -0.37% |
| 港股通汽车ETF汇添富 | 0.8856 | -0.38% |
| 500增 | 1.3231 | -0.39% |
| 汇添富添福吉祥混合A | 1.5943 | -0.39% |
| 汇添富添福吉祥混合C | 1.5857 | -0.40% |
| 汇添富中证500指数增强A | 2.0926 | -0.41% |
| 汇添富中证500指数增强C | 2.0595 | -0.41% |
| 汇添富中证500指数增强Y | 2.1103 | -0.41% |
| 添富可转债A | 2.3232 | -0.42% |
| 添富可转换债券D | 2.3235 | -0.42% |
| 汇添富上证综合指数Y | 1.1630 | -0.43% |
| 添富可转债C | 2.1775 | -0.43% |
| 汇添富上证综合指数A | 1.1590 | -0.43% |
| 汇添富上证综合指数C | 1.1440 | -0.44% |
| 汇添富双享回报债券C | 1.1596 | -0.45% |
| 汇添富双享回报债券A | 1.1813 | -0.45% |
| 汇添富中证细分有色金属产业ETF联接C | 1.8472 | -0.45% |
| 汇添富中证细分有色金属产业ETF联接A | 1.8670 | -0.45% |
| 汇添富精选核心优势一年持有混合C | 1.0397 | -0.45% |
| 汇添富精选核心优势一年持有混合A | 1.0603 | -0.45% |
| 汇添富中证全指医疗器械ETF发起式联接A | 0.6750 | -0.46% |
| 汇添富中证全指医疗器械ETF发起式联接D | 0.6688 | -0.46% |
| 汇添富中证全指医疗器械ETF发起式联接C | 0.6654 | -0.46% |
| 汇添富红利智选混合发起式A | 1.2221 | -0.46% |
| 汇添富双享回报债券D | 1.1809 | -0.46% |
| 有色ETF汇添富 | 1.5435 | -0.47% |
| 汇添富消费新机遇混合发起式A | 0.9997 | -0.47% |
| 上证综合 | 1.3533 | -0.47% |
| 汇添富消费新机遇混合发起式C | 0.9981 | -0.48% |
| 医疗器械ETF汇添富 | 0.6704 | -0.48% |
| 汇添富鑫福债 | 1.1632 | -0.48% |
| 汇添富红利智选混合发起式C | 1.2086 | -0.48% |
| 汇添富中证A500指数量化增强A | 0.9885 | -0.49% |
| 汇添富中证A500指数量化增强C | 0.9877 | -0.49% |
| 汇添富中证沪港深500ETF联接C | 0.8449 | -0.49% |
| 汇添富中证沪港深500ETF联接A | 0.8432 | -0.50% |
| 汇添富ESG可持续成长股票A | 1.1202 | -0.52% |
| 汇添富ESG可持续成长股票C | 1.0750 | -0.53% |
| 添富多元债A | 1.4788 | -0.53% |
| 添富多元债D | 1.5200 | -0.53% |
| 添富多元债C | 1.4589 | -0.54% |
| 汇添富港股通红利回报混合发起式A | 1.0440 | -0.55% |
| 汇添富港股通红利回报混合发起式C | 1.0397 | -0.55% |
| 汇添富碳中和主题混合A | 0.8368 | -0.55% |
| 汇添富沪深300指数增强Y | 1.6036 | -0.56% |
| 汇添富碳中和主题混合C | 0.8126 | -0.56% |
| 汇添富沪深300指数增强A | 1.5902 | -0.57% |
| 汇添富沪深300指数增强C | 1.5524 | -0.57% |
| 汇添富创新未来18个月封闭混合B | 1.0246 | -0.57% |
| 汇添富安鑫智选混合C | 1.1810 | -0.59% |
| 汇添富盈润混合A | 1.8357 | -0.59% |
| 汇添富盈润混合C | 1.7630 | -0.60% |
| 汇添富新能源精选混合发起式A | 1.4995 | -0.61% |
| 汇添富安鑫智选混合A | 1.1450 | -0.61% |
| 汇添富新能源精选混合发起式C | 1.4686 | -0.62% |
| 汇添富北证50成份指数A | 1.0828 | -0.63% |
| 汇添富中证800自由现金流ETF联接A | 1.0543 | -0.64% |
| 汇添富中证800自由现金流ETF联接C | 1.0512 | -0.64% |
| 汇添富弘悦回报混合发起式C | 1.2027 | -0.64% |
| 汇添富弘悦回报混合发起式A | 1.2112 | -0.64% |
| 汇添富北证50成份指数C | 1.0674 | -0.64% |
| 汇添富中证A500指数增强A | 1.3995 | -0.65% |
| 汇添富沪深300指数量化增强C | 1.0815 | -0.65% |
| 汇添富中证A500指数增强C | 1.3919 | -0.66% |
| 汇添富沪深300指数量化增强A | 1.0851 | -0.66% |
| 现金流TF | 1.2081 | -0.67% |
| 汇添富稳健添盈一年持有混合 | 1.0337 | -0.68% |
| 汇添富盈鑫灵活配置混合A | 3.1450 | -0.69% |
| 汇添富盈鑫灵活配置混合D | 3.1170 | -0.70% |
| 汇添富弘瑞回报混合发起式A | 1.2676 | -0.70% |
| 汇添富稳健增长混合A | 1.4529 | -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% |
| 汇添富盈鑫灵活配置混合C | 3.0870 | -0.71% |
| 汇添富弘瑞回报混合发起式C | 1.2600 | -0.71% |
| 汇添富红利增长混合A | 1.8882 | -0.71% |
| 汇添富红利增长混合C | 1.7793 | -0.71% |
| 汇添富稳健增长混合C | 1.4143 | -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% |
| 港股分红 | 1.2568 | -0.73% |
| 汇添富互联网核心资产六个月持有混合A | 1.2024 | -0.73% |
| 港股高息 | 1.3019 | -0.75% |
| 汇添富互联网核心资产六个月持有混合C | 1.1696 | -0.75% |
| 汇添富科技领先混合C | 1.1598 | -0.76% |
| 汇添富科技领先混合A | 1.1623 | -0.76% |
| 港股高C | 1.2564 | -0.76% |
| 汇添富弘盛回报混合发起式A | 1.4454 | -0.76% |
| 汇添富消费升级混合A | 1.6866 | -0.76% |
| 汇添富中证信息技术应用创新产业ETF联接A | 1.3785 | -0.76% |
| 汇添富中证信息技术应用创新产业ETF联接C | 1.3733 | -0.76% |
| 汇添富消费升级混合D | 1.8959 | -0.76% |
| 汇添富弘盛回报混合发起式C | 1.4391 | -0.77% |
| 汇添富消费升级混合C | 1.6407 | -0.77% |
| 家电ETF汇添富 | 0.9514 | -0.78% |
| 港股通消费ETF汇添富 | 0.8155 | -0.78% |
| 汇添富品牌力一年持有混合C | 1.6361 | -0.78% |
| 汇添富品牌力一年持有混合A | 1.6618 | -0.78% |
| 汇添富悦享两年持有混合 | 1.1763 | -0.79% |
| 汇添富价值驱动混合A | 1.0482 | -0.80% |
| 经典成长 | 1.2834 | -0.80% |
| 信创50 | 1.3253 | -0.80% |
| 汇添富价值驱动混合C | 1.0449 | -0.81% |
| 汇添富沪深300安中指数C | 2.4316 | -0.81% |
| 汇添富沪深300A | 2.4619 | -0.81% |
| 汇添富战略精选中小盘市值3年混合发起A | 1.8240 | -0.81% |
| 汇添富沪深300安中指数B | 2.4615 | -0.81% |
| 汇添富战略精选中小盘市值3年混合发起C | 1.7991 | -0.82% |
| 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% |
| 汇添富新兴消费股票A | 1.4210 | -0.84% |
| 汇添富创新成长混合A | 1.4868 | -0.85% |
| 汇添富资源精选混合A | 1.0785 | -0.85% |
| 汇添富资源精选混合C | 1.0780 | -0.85% |
| 汇添富新兴消费股票D | 1.3930 | -0.85% |
| 汇添富创新成长混合C | 1.4548 | -0.86% |
| 汇添富新兴消费股票C | 1.3850 | -0.86% |
| 汇添富外延A | 2.0190 | -0.88% |
| 汇添富医疗创新混合发起式A | 1.0447 | -0.88% |
| 汇添富恒生生物科技ETF发起式联接(QDII)C | 1.4754 | -0.89% |
| 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% |
| 汇添富医疗创新混合发起式C | 1.0439 | -0.89% |
| 汇添富恒生生物科技ETF发起式联接(QDII)A | 1.4827 | -0.90% |
| 汇添富外延C | 1.9610 | -0.91% |
| 汇添富沪深300ETF发起式联接C | 1.1424 | -0.91% |
| 汇添富沪深300ETF发起式联接A | 1.1449 | -0.91% |
| 沪深300A | 1.5669 | -0.92% |
| 沪深300C | 1.5376 | -0.92% |
| 恒生生物 | 1.0073 | -0.93% |
| 汇添富中证800ETF联接A | 1.1039 | -0.93% |
| 汇添富中证800ETF联接C | 1.0981 | -0.94% |
| 汇添富成长精选混合A | 0.8390 | -0.96% |
| 汇添富成长精选混合C | 0.8122 | -0.96% |
| 添富300 | 1.3681 | -0.96% |
| 汇添富研究优选灵活配置混合 | 1.2128 | -0.96% |
| 800ETF | 1.2526 | -0.98% |
| 汇添富中证A500ETF联接A | 1.2066 | -0.98% |
| 汇添富中证A500ETF联接C | 1.2026 | -0.98% |
| 汇添富民安增益定开混合C | 1.5337 | -0.99% |
| 汇添富民安增益定开混合A | 1.5865 | -0.99% |
| 汇添富消费精选两年持有股票C | 0.5770 | -1.00% |
| 中证500C | 1.3984 | -1.00% |
| 汇添富消费精选两年持有股票A | 0.5891 | -1.01% |
| 中证500A | 1.4266 | -1.01% |
| A500添富 | 1.2285 | -1.03% |
| 生物医药ETF汇添富 | 0.3525 | -1.04% |
| 汇添富消费行业混合 | 4.6500 | -1.04% |
| 汇添富新睿精选混合C | 1.3310 | -1.04% |
| 汇添富均衡潜力优选混合A | 1.0374 | -1.05% |
| 汇添富均衡潜力优选混合C | 1.0330 | -1.05% |
| 汇添富沪港深新价值股票 | 1.2110 | -1.06% |
| 500添富 | 1.0357 | -1.06% |
| 汇添富全球医疗混合(QDII)美元现钞 | 2.4550 | -1.06% |
| 汇添富全球医疗混合(QDII)美元现汇 | 2.4550 | -1.06% |
| 汇添富全球医疗混合(QDII)人民币 | 2.4969 | -1.06% |
| 汇添富行业整合混合A | 1.6122 | -1.07% |
| 汇添富中证医药ETF联接C | 0.8853 | -1.08% |
| 汇添富民营新动力 | 2.1980 | -1.08% |
| 汇添富行业整合混合D | 1.5899 | -1.08% |
| 汇添富行业整合混合C | 1.5662 | -1.08% |
| 汇添富中证医药ETF联接A | 0.9116 | -1.09% |
| 汇添富深证300ETF联接A | 1.8860 | -1.09% |
| 汇添富成长优选混合A | 0.9944 | -1.09% |
| 汇添富成长优选混合C | 0.9911 | -1.09% |
| 汇添富新睿精选混合A | 1.3620 | -1.09% |
| 汇添富均衡精选六个月持有混合A | 1.1699 | -1.10% |
| 汇添富均衡精选六个月持有混合C | 1.1418 | -1.10% |
| 汇添富深证300ETF联接C | 1.8607 | -1.10% |
| 添富创新 | 0.8883 | -1.10% |
| 汇添富高质量成长30一年持有混合C | 0.6217 | -1.11% |
| A100ETF汇添富 | 1.3613 | -1.11% |
| 汇添富MSCI中国A50互联互通联接C | 1.1196 | -1.12% |
| 汇添富高质量成长30一年持有混合A | 0.6354 | -1.12% |
| 汇添富MSCI中国A50互联互通联接A | 1.1308 | -1.13% |
| 汇添富内需增长股票C | 1.0725 | -1.14% |
| 汇添富内需增长股票A | 1.1204 | -1.14% |
| 汇添富优选价值混合发起式A | 1.3336 | -1.14% |
| 深300ETF汇添富 | 1.8629 | -1.15% |
| 医药ETF汇添富 | 1.3140 | -1.15% |
| 汇添富优选价值混合发起式C | 1.3194 | -1.15% |
| 汇添富创业板ETF联接A | 1.1297 | -1.16% |
| 生物科C | 1.1786 | -1.17% |
| 生物科技 | 1.2067 | -1.17% |
| 汇添富创业板ETF联接C | 1.1275 | -1.17% |
| MSCIA50 | 1.0933 | -1.18% |
| 汇添富大盘核心资产混合A | 1.1590 | -1.19% |
| 汇添富移动互联股票A | 3.5280 | -1.20% |
| 汇添富大盘核心资产混合C | 1.1277 | -1.20% |
| 汇添富大盘核心资产混合D | 1.1306 | -1.20% |
| 汇添富国证港股通创新药ETF发起式联接A | 1.5139 | -1.21% |
| 汇添富国证港股通创新药ETF发起式联接C | 1.5070 | -1.21% |
| 创业板ETF汇添富 | 0.9930 | -1.22% |
| 汇添富中证长三角ETF联接A | 1.2661 | -1.23% |
| 汇添富移动互联股票D | 3.4660 | -1.23% |
| 汇添富中证长三角ETF联接C | 1.2436 | -1.24% |
| 汇添富移动互联股票C | 3.4380 | -1.24% |
| 汇添富品牌驱动六个月持有混合 | 0.7216 | -1.25% |
| 汇添富上证50基本面增强指数C | 0.9265 | -1.27% |
| 汇添富上证50基本面增强指数A | 0.9442 | -1.27% |
| 汇添富上证50基本面增强指数D | 0.9274 | -1.27% |
| 港股通创新药ETF汇添富 | 1.3683 | -1.28% |
| 汇添富中证500基本面增强指数A | 0.9769 | -1.29% |
| 汇添富中证500基本面增强指数C | 0.9395 | -1.30% |
| 长三角 | 1.2873 | -1.30% |
| 汇添富均衡增长混合 | 0.7596 | -1.30% |
| 汇添富社会责任混合C | 1.9610 | -1.31% |
| 汇添富社会责任混合A | 2.0130 | -1.32% |
| 汇添富社会责任混合D | 1.9740 | -1.35% |
| 汇添富成长领先混合C | 1.2041 | -1.41% |
| 汇添富成长领先混合A | 1.2326 | -1.42% |
| 汇添富高端制造股票C | 3.3020 | -1.43% |
| 汇添富高端制造股票A | 3.3870 | -1.45% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.5580 | -1.45% |
| 汇添富高端制造股票D | 3.3270 | -1.45% |
| 互利债A | 1.0000 | -1.48% |
| 汇添富逆向投资混合A | 4.4140 | -1.50% |
| 黄金LOF | 1.5790 | -1.50% |
| 汇添富逆向投资混合D | 4.3370 | -1.50% |
| 汇添富逆向投资混合C | 4.2900 | -1.52% |
| 汇添富沪深300基本面增强指数A | 0.8084 | -1.56% |
| 汇添富沪深300基本面增强指数Y | 0.8101 | -1.56% |
| 汇添富沪深300基本面增强指数C | 0.7734 | -1.57% |
| 汇添富国企创新增长股票D | 1.8440 | -1.60% |
| 汇添富国企创新增长股票C | 1.8290 | -1.61% |
| 汇添富国企创新增长股票A | 1.8790 | -1.62% |
| 汇添富价值领先混合 | 1.0471 | -1.64% |
| 汇添富多策略定开混合 | 1.8140 | -1.68% |
| 汇添富纳斯达克生物科技ETF联接人民币C | 1.4661 | -1.74% |
| 汇添富纳斯达克生物科技ETF联接人民币A | 1.4777 | -1.74% |
| 汇添富纳斯达克生物科技ETF联接美元现汇 | 1.5027 | -1.75% |
| 汇添富价值创造定开混合 | 1.7283 | -1.78% |
| 汇添富价值精选混合 | 3.3700 | -1.78% |
| 能源ETF汇添富 | 1.6480 | -1.79% |
| 纳指生物 | 1.5771 | -1.84% |
| 汇添富智能制造股票A | 1.7028 | -1.85% |
| 汇添富先进制造混合C | 1.5332 | -1.85% |
| 汇添富先进制造混合A | 1.5629 | -1.85% |
| 汇添富智能制造股票D | 1.6727 | -1.85% |
| 汇添富智能制造股票C | 1.6570 | -1.85% |
| 汇添富开放视野中国优势六个月持有股票C | 0.8287 | -1.91% |
| 汇添富开放视野中国优势六个月持有股票A | 0.8697 | -1.91% |
| 汇添富成长焦点混合 | 2.1037 | -1.98% |
| 汇添富中盘价值精选混合A | 0.8392 | -2.07% |
| 汇添富中盘价值精选混合C | 0.8091 | -2.07% |
| 汇添富上证科创板200指数发起式C | 0.9863 | -2.10% |
| 汇添富上证科创板200指数发起式A | 0.9876 | -2.10% |
| 汇添富国证生物医药ETF联接A | 0.7609 | -2.11% |
| 汇添富进取成长混合A | 1.0178 | -2.11% |
| 汇添富国证生物医药ETF联接C | 0.7603 | -2.12% |
| 汇添富进取成长混合C | 0.9943 | -2.12% |
| 汇添富民营活力混合 | 8.5170 | -2.14% |
| 精准医C | 0.9547 | -2.16% |
| 精准医疗 | 0.9942 | -2.16% |
| 汇添富医疗积极成长一年持有混合A | 0.6841 | -2.24% |
| 汇添富医疗积极成长一年持有混合C | 0.6523 | -2.25% |
| 汇添富策略回报混合 | 2.5060 | -2.26% |
| 添富优势 | 2.8475 | -2.30% |
| 汇添富创新医药混合C | 1.6476 | -2.41% |
| 汇添富创新医药混合A | 1.6506 | -2.41% |
| 汇添富医药保健混合 | 2.0180 | -2.42% |
| 汇添富中盘潜力增长一年持有混合A | 1.2563 | -2.42% |
| 汇添富中盘潜力增长一年持有混合C | 1.2356 | -2.43% |
| 汇添富中盘积极成长混合C | 1.6185 | -2.49% |
| 汇添富中盘积极成长混合A | 1.6818 | -2.49% |
| 汇添富科技创新混合A | 4.3139 | -2.56% |
| 汇添富科技创新混合C | 4.0692 | -2.56% |
| 汇添富价值成长均衡投资混合A | 0.6356 | -2.59% |
| 汇添富价值成长均衡投资混合C | 0.6150 | -2.60% |
| 汇添富上证科创板人工智能ETF发起式联接A | 0.8664 | -2.63% |
| 汇添富上证科创板人工智能ETF发起式联接C | 0.8655 | -2.64% |
| 汇添富远景成长一年持有混合A | 1.2213 | -2.69% |
| 汇添富远景成长一年持有混合C | 1.1976 | -2.71% |
| 汇添富健康生活一年持有混合A | 1.3505 | -2.74% |
| 汇添富健康生活一年持有混合C | 1.3217 | -2.74% |
| 科创AITF | 0.9252 | -2.78% |
| 汇添富高质量成长精选2年持有混合 | 0.5265 | -2.82% |
| 汇添富上证科创板综合价格指数增强A | 0.9074 | -2.85% |
| 汇添富上证科创板综合价格指数增强B | 0.9074 | -2.85% |
| 汇添富上证科创板综合价格指数增强C | 0.9072 | -2.85% |
| 汇添富产业升级混合A | 1.1073 | -2.85% |
| 汇添富产业升级混合C | 1.0752 | -2.86% |
| 汇添富美丽30混合C | 3.2480 | -2.87% |
| 汇添富上证科创板100ETF联接A | 1.5208 | -2.87% |
| 汇添富上证科创板100ETF联接C | 1.5166 | -2.87% |
| 添富蓝筹C | 2.9700 | -2.88% |
| 汇添富美丽30混合A | 3.3230 | -2.89% |
| 汇添富美丽30混合D | 3.2610 | -2.89% |
| 添富蓝筹E | 2.9950 | -2.89% |
| 汇添富优选回报混合A | 1.8070 | -2.90% |
| 汇添富中证科创创业50指数增强发起式C | 1.5422 | -2.90% |
| 汇添富中证科创创业50指数增强发起式A | 1.5588 | -2.90% |
| 添富蓝筹A | 3.0520 | -2.90% |
| 汇添富优选回报混合C | 1.7600 | -2.92% |
| 汇添富优势行业一年持有混合A | 0.6724 | -2.93% |
| 汇添富优势行业一年持有混合C | 0.6585 | -2.93% |
| 汇添富创新增长一年定开混合A | 1.2889 | -2.94% |
| 汇添富创新增长一年定开混合C | 1.2424 | -2.95% |
| 汇添富自主核心科技一年持有混合C | 2.3202 | -3.02% |
| 汇添富自主核心科技一年持有混合A | 2.3618 | -3.02% |
| 科基100 | 1.5809 | -3.04% |
| 汇添富优质成长混合C | 0.9365 | -3.05% |
| 汇添富优质成长混合A | 0.9720 | -3.05% |
| 科创材基 | 1.5275 | -3.13% |
| 汇添富上证科创板综合ETF联接C | 1.4335 | -3.17% |
| 汇添富上证科创板综合ETF联接A | 1.4371 | -3.17% |
| 汇添富策略增长灵活配置混合 | 2.0945 | -3.18% |
| 添富科创 | 1.2383 | -3.21% |
| 汇添富医疗服务灵活配置混合A | 1.7880 | -3.25% |
| 汇添富远见成长混合发起式A | 1.4094 | -3.27% |
| 汇添富远见成长混合发起式C | 1.3948 | -3.28% |
| 汇添富医疗服务灵活配置混合C | 1.7410 | -3.28% |
| 汇添富达欣混合C | 2.4410 | -3.29% |
| 汇添富达欣混合A | 2.5510 | -3.30% |
| 汇添富成长先锋六个月持有混合A | 0.7297 | -3.31% |
| 汇添富医疗服务灵活配置混合D | 1.7530 | -3.31% |
| 汇添富成长先锋六个月持有混合C | 0.7116 | -3.33% |
| 创新药基 | 0.7641 | -3.34% |
| 科创综E | 1.4071 | -3.35% |
| 汇添富盈泰灵活配置混合 | 1.4520 | -3.39% |
| 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% |
| 消费电子ETF汇添富 | 0.9444 | -3.58% |
| 汇添富数字未来混合A | 1.3006 | -3.60% |
| 汇添富数字未来混合C | 1.2651 | -3.60% |
| 汇添富数字经济核心产业一年持有期混合A | 1.8644 | -3.65% |
| 汇添富数字经济核心产业一年持有期混合C | 1.8209 | -3.67% |
| 汇添富数字经济核心产业一年持有期混合D | 1.8343 | -3.67% |
| 汇添富数字生活六个月持有混合 | 1.2938 | -3.91% |
| 张江ETF | 1.2074 | -3.94% |
| 汇添富数字经济引领发展三年持有混合C | 1.4359 | -3.95% |
| 汇添富数字经济引领发展三年持有混合A | 1.4652 | -3.95% |
| 汇添富成长领航混合C | 1.8283 | -4.43% |
| 汇添富成长领航混合A | 1.8620 | -4.43% |
| 添富精选 | 0.9381 | -4.73% |
| 汇添富上证科创板50成份ETF联接A | 1.4192 | -4.83% |
| 汇添富上证科创板50成份ETF联接C | 1.4164 | -4.84% |
| 芯片主题 | 0.7125 | -4.97% |
| 科创50指 | 1.5765 | -5.10% |
| 汇添富均衡回报混合发起式A | 1.1030 | -5.73% |
| 汇添富均衡回报混合发起式C | 1.0896 | -5.74% |
| 汇添富上证科创板芯片ETF发起式联接A | 3.0803 | -6.31% |
| 汇添富上证科创板芯片ETF发起式联接C | 3.0655 | -6.32% |
| 科创芯50 | 2.0874 | -6.59% |
| 汇添富中证芯片产业ETF发起式联接A | 2.2334 | -6.75% |
| 汇添富中证芯片产业ETF发起式联接C | 2.2239 | -6.75% |
| 汇添富中证芯片产业指数增强发起式C | 1.6923 | -6.96% |
| 汇添富中证芯片产业指数增强发起式A | 1.7164 | -6.96% |
| 芯片基金 | 1.2720 | -7.02% |
| 汇添富竞争优势灵活配置混合 | 2.1679 | -8.67% |
| 基金简称 | 万份收益 | 7日年化 |
| 汇添富添富通A | 0.3241 | 0.95 |
| 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 | 26国债01 | 22.07% | -6.56% | 3240 |
| 2 | 25国债14 | 17.24% | -6.15% | 50 |
| 3 | 25国债20 | 12.91% | -- | 68 |
| 4 | 25国债13 | 12.81% | -6.63% | 2480 |
| 5 | 25国债22 | 12.74% | -6.60% | 27 |
截止：2026-06-30
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研究报告
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