| 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% |
| 汇添富全球互联混合(QDII)美元现汇 |
4.6217 |
4.18% |
| 汇添富全球互联混合(QDII)人民币A |
4.4743 |
3.92% |
| 汇添富全球互联混合(QDII)人民币D |
4.3978 |
3.92% |
| 汇添富全球互联混合(QDII)人民币C |
4.3604 |
3.92% |
| 汇添富全球汽车产业升级(QDII)美元现汇 |
1.3355 |
3.78% |
| 汇添富全球汽车产业升级(QDII)美元现钞 |
1.3386 |
3.78% |
| 汇添富全球汽车产业升级(QDII)人民币A |
1.3336 |
3.52% |
| 汇添富全球汽车产业升级(QDII)人民币C |
1.3058 |
3.52% |
| 汇添富全球消费混合(QDII)美元现汇 |
2.3731 |
3.20% |
| 汇添富全球消费混合(QDII)人民币C |
2.2103 |
2.94% |
| 汇添富全球消费混合(QDII)人民币A |
2.3867 |
2.94% |
| 纳指ETF汇添富 |
1.8660 |
2.63% |
| 汇添富纳斯达克100ETF联接(QDII)美元现汇 |
1.4922 |
2.62% |
| 汇添富纳斯达克100ETF联接(QDII)人民币C |
1.4121 |
2.36% |
| 汇添富纳斯达克100ETF联接(QDII)人民币A |
1.4271 |
2.36% |
| 汇添富纳斯达克100ETF联接(QDII)人民币E |
1.4247 |
2.36% |
| 美国50ETF汇添富 |
1.3623 |
2.31% |
| 上海改革 |
0.8640 |
2.26% |
| 汇添富数字未来混合A |
1.1667 |
2.09% |
| 汇添富数字未来混合C |
1.1366 |
2.08% |
| 汇添富自主核心科技一年持有混合C |
2.0962 |
1.90% |
| 汇添富自主核心科技一年持有混合A |
2.1311 |
1.90% |
| 汇添富优势企业精选混合A |
1.3859 |
1.81% |
| 汇添富优势企业精选混合C |
1.3613 |
1.80% |
| 汇添富纳斯达克生物科技ETF联接美元现汇 |
1.3988 |
1.76% |
| 纳指生物 |
1.4781 |
1.60% |
| 汇添富纳斯达克生物科技ETF联接人民币A |
1.3914 |
1.51% |
| 汇添富纳斯达克生物科技ETF联接人民币C |
1.3815 |
1.50% |
| 汇添富竞争优势灵活配置混合 |
1.5523 |
1.46% |
| 汇添富数字经济引领发展三年持有混合C |
1.2101 |
1.31% |
| 汇添富数字经济引领发展三年持有混合A |
1.2331 |
1.30% |
| 汇添富数字生活六个月持有混合 |
1.0865 |
1.30% |
| 汇添富策略增长灵活配置混合 |
1.7749 |
1.16% |
| 汇添富科技领先混合A |
1.0074 |
1.11% |
| 添富精选 |
0.9729 |
1.11% |
| 汇添富科技领先混合C |
1.0066 |
1.10% |
| 汇添富新睿精选混合A |
1.5700 |
1.09% |
| 汇添富新睿精选混合C |
1.5350 |
1.05% |
| 汇添富全球医疗混合(QDII)美元现钞 |
2.4380 |
1.04% |
| 汇添富全球医疗混合(QDII)美元现汇 |
2.4380 |
1.04% |
| 汇添富成长领航混合C |
1.6557 |
0.81% |
| 汇添富成长领航混合A |
1.6831 |
0.81% |
| 汇添富数字经济核心产业一年持有期混合A |
1.6273 |
0.79% |
| 汇添富数字经济核心产业一年持有期混合D |
1.6032 |
0.79% |
| 汇添富数字经济核心产业一年持有期混合C |
1.5924 |
0.78% |
| 汇添富沪港深优势定开 |
0.5938 |
0.78% |
| 汇添富移动互联股票D |
2.9890 |
0.78% |
| 汇添富全球医疗混合(QDII)人民币 |
2.5083 |
0.78% |
| 汇添富移动互联股票A |
3.0380 |
0.76% |
| 汇添富移动互联股票C |
2.9660 |
0.75% |
| 汇添富中盘积极成长混合C |
1.5774 |
0.70% |
| 汇添富中盘积极成长混合A |
1.6360 |
0.70% |
| 汇添富创新成长混合C |
1.3302 |
0.69% |
| 汇添富中证芯片产业指数增强发起式C |
1.3174 |
0.69% |
| 汇添富中证芯片产业指数增强发起式A |
1.3349 |
0.69% |
| 汇添富创新成长混合A |
1.3568 |
0.68% |
| 添富创新 |
0.8412 |
0.65% |
| 汇添富成长精选混合A |
0.7972 |
0.59% |
| 汇添富成长精选混合C |
0.7732 |
0.59% |
| 汇添富社会责任混合D |
1.9480 |
0.57% |
| 汇添富社会责任混合C |
1.9360 |
0.57% |
| 汇添富社会责任混合A |
1.9830 |
0.51% |
| 汇添富均衡潜力优选混合A |
1.1222 |
0.50% |
| 汇添富均衡潜力优选混合C |
1.1185 |
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% |
| 汇添富成长领先混合C |
1.2193 |
0.49% |
| 汇添富民营新动力 |
2.1020 |
0.48% |
| 汇添富均衡精选六个月持有混合A |
1.2306 |
0.48% |
| 汇添富均衡精选六个月持有混合C |
1.2030 |
0.48% |
| 汇添富创新活力混合D |
2.3797 |
0.48% |
| 汇添富创新活力混合C |
2.3209 |
0.48% |
| 汇添富创新活力混合A |
2.4038 |
0.48% |
| 汇添富成长领先混合A |
1.2462 |
0.48% |
| 汇添富均衡增长混合 |
0.7338 |
0.47% |
| 汇添富中盘潜力增长一年持有混合C |
1.2682 |
0.46% |
| 汇添富中盘潜力增长一年持有混合A |
1.2877 |
0.45% |
| 汇添富科技创新混合A |
4.0227 |
0.44% |
| 汇添富科技创新混合C |
3.8043 |
0.44% |
| 汇添富新能源精选混合发起式C |
1.2416 |
0.44% |
| 汇添富新能源精选混合发起式A |
1.2654 |
0.44% |
| 汇添富互联网核心资产六个月持有混合A |
1.1912 |
0.43% |
| 汇添富互联网核心资产六个月持有混合C |
1.1606 |
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% |
| 汇添富成长焦点混合 |
2.2555 |
0.41% |
| 汇添富港股通科技精选混合发起式C |
0.9870 |
0.40% |
| 汇添富港股通科技精选混合发起式A |
0.9901 |
0.40% |
| 汇添富盈润混合C |
1.5746 |
0.40% |
| 汇添富盈润混合A |
1.6375 |
0.40% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8610 |
0.38% |
| 汇添富进取成长混合A |
1.0820 |
0.38% |
| 黄金LOF |
1.8840 |
0.37% |
| 汇添富进取成长混合C |
1.0589 |
0.37% |
| 汇添富弘达回报混合发起式A |
1.2537 |
0.36% |
| 汇添富稳健增长混合C |
1.3226 |
0.36% |
| 汇添富稳健增长混合A |
1.3569 |
0.36% |
| 汇添富弘达回报混合发起式C |
1.2492 |
0.35% |
| 汇添富价值领先混合 |
1.0494 |
0.33% |
| 汇添富优势行业一年持有混合A |
0.7309 |
0.30% |
| 汇添富优势行业一年持有混合C |
0.7167 |
0.29% |
| 汇添富美丽30混合D |
3.5040 |
0.29% |
| 汇添富美丽30混合A |
3.5660 |
0.28% |
| 汇添富上证科创板芯片ETF发起式联接C |
2.4862 |
0.27% |
| 汇添富上证科创板芯片ETF发起式联接A |
2.4965 |
0.27% |
| 科创芯50 |
1.6794 |
0.27% |
| 汇添富美丽30混合C |
3.4910 |
0.26% |
| 汇添富美元债债券(QDII)美元现汇A |
1.0533 |
0.26% |
| 汇添富美元债债券(QDII)美元现汇C |
1.0118 |
0.26% |
| 汇添富沪港深新价值股票 |
1.2400 |
0.24% |
| 油气ETF汇添富 |
1.5604 |
0.24% |
| 汇添富优质成长混合C |
0.9548 |
0.23% |
| 汇添富优质成长混合A |
0.9891 |
0.23% |
| 汇添富标普港股通低波红利指数C |
1.0216 |
0.23% |
| 汇添富标普港股通低波红利指数A |
1.0225 |
0.23% |
| 汇添富中证油气资源ETF发起式联接C |
1.5628 |
0.22% |
| 汇添富中证油气资源ETF发起式联接A |
1.5655 |
0.22% |
| 汇添富价值精选混合 |
3.1930 |
0.22% |
| 电池ETF汇添富 |
0.9642 |
0.21% |
| 汇添富高质量成长30一年持有混合C |
0.6562 |
0.20% |
| 汇添富民营活力混合 |
7.6370 |
0.20% |
| 汇添富季季红定开 |
1.0065 |
0.20% |
| 汇添富中证电池主题ETF发起式联接D |
0.7889 |
0.20% |
| 汇添富中证电池主题ETF发起式联接A |
0.8010 |
0.19% |
| 汇添富中证电池主题ETF发起式联接C |
0.7918 |
0.19% |
| 汇添富高质量成长30一年持有混合A |
0.6699 |
0.19% |
| 汇添富添添鑫多元收益9个月持有混合A |
1.1162 |
0.19% |
| 汇添富添添鑫多元收益9个月持有混合C |
1.1051 |
0.18% |
| 汇添富研究优选灵活配置混合 |
1.1325 |
0.17% |
| 汇添富绝对收益定开混合A |
1.2550 |
0.16% |
| 汇添富碳中和主题混合C |
0.7034 |
0.16% |
| 添富蓝筹A |
3.2260 |
0.16% |
| 添富蓝筹C |
3.1450 |
0.16% |
| 添富蓝筹E |
3.1700 |
0.16% |
| 汇添富碳中和主题混合A |
0.7229 |
0.15% |
| 汇添富开放视野中国优势六个月持有股票C |
0.8006 |
0.14% |
| 汇添富民安增益定开混合C |
1.5501 |
0.14% |
| 汇添富民安增益定开混合A |
1.6015 |
0.14% |
| 汇添富港股通红利回报混合发起式A |
1.0566 |
0.14% |
| 汇添富港股通红利回报混合发起式C |
1.0542 |
0.14% |
| 汇添富开放视野中国优势六个月持有股票A |
0.8380 |
0.13% |
| 能源ETF汇添富 |
1.7172 |
0.13% |
| 汇添富产业升级混合A |
1.0238 |
0.13% |
| 汇添富中盘价值精选混合A |
0.9341 |
0.12% |
| 汇添富中盘价值精选混合C |
0.9024 |
0.12% |
| 汇添富产业升级混合C |
0.9960 |
0.12% |
| 添富多元债A |
1.3810 |
0.11% |
| 添富多元债D |
1.4195 |
0.11% |
| 汇添富价值成长均衡投资混合A |
0.6866 |
0.10% |
| 添富多元债C |
1.3641 |
0.10% |
| 恒生A |
1.0410 |
0.10% |
| 汇添富价值成长均衡投资混合C |
0.6656 |
0.09% |
| 汇添富华证专精特新100指数发起式A |
1.1179 |
0.08% |
| 汇添富华证专精特新100指数发起式C |
1.1102 |
0.08% |
| 汇添富策略回报混合 |
2.4320 |
0.08% |
| 汇添富双享回报债券A |
1.1656 |
0.08% |
| 汇添富绝对收益定开混合C |
1.1920 |
0.08% |
| 汇添富盈泰灵活配置混合 |
1.5100 |
0.07% |
| 汇添富双享回报债券C |
1.1456 |
0.07% |
| 汇添富稳健睿享一年持有混合C |
1.0185 |
0.07% |
| 汇添富高质量成长精选2年持有混合 |
0.5733 |
0.07% |
| 汇添富双享回报债券D |
1.1652 |
0.07% |
| 汇添富双享增利债券A |
1.1071 |
0.06% |
| 汇添富双享增利债券C |
1.0947 |
0.06% |
| 汇添富稳健睿享一年持有混合A |
1.0369 |
0.06% |
| 汇添富稳进双盈一年持有混合 |
1.0135 |
0.06% |
| 汇添富年年泰定开混合C |
1.2439 |
0.06% |
| 汇添富年年泰定开混合A |
1.3081 |
0.06% |
| 汇添富丰穗60天持有债券A |
1.0418 |
0.06% |
| 汇添富稳健睿享一年持有混合D |
1.0370 |
0.06% |
| 汇添富鑫永定开债C |
1.0714 |
0.05% |
| 芯片基金 |
1.0600 |
0.05% |
| 汇添富丰穗60天持有债券C |
1.0388 |
0.05% |
| 汇添富远景成长一年持有混合C |
1.3004 |
0.04% |
| 汇添富远景成长一年持有混合A |
1.3235 |
0.04% |
| 汇添富中证芯片产业ETF发起式联接A |
1.8810 |
0.03% |
| 汇添富中证芯片产业ETF发起式联接C |
1.8741 |
0.03% |
| 汇添富价值创造定开混合 |
1.8226 |
0.03% |
| 港股高C |
1.2771 |
0.03% |
| 港股高息 |
1.3216 |
0.03% |
| 港股分红 |
1.2803 |
0.03% |
| 汇添富稳健鑫添益六个月持有混合C |
1.1621 |
0.03% |
| 科创债汇 |
101.0337 |
0.03% |
| 汇添富稳健睿选一年持有混合A |
1.2534 |
0.02% |
| 汇添富稳健睿选一年持有混合C |
1.2281 |
0.02% |
| 添富睿丰 |
1.1559 |
0.02% |
| 汇添富增益回报债券C |
0.9954 |
0.02% |
| 汇添富增益回报债券A |
0.9957 |
0.02% |
| 汇添富保鑫混合C |
1.5010 |
0.02% |
| 汇添富年年利A |
1.3284 |
0.02% |
| 汇添富年年利C |
1.2740 |
0.02% |
| 汇添富稳健鑫添益六个月持有混合A |
1.1749 |
0.02% |
| 汇添富稳健睿选一年持有混合B |
1.2533 |
0.02% |
| 汇添富熙和混合C |
1.2773 |
0.02% |
| 添富鑫禧债券 |
1.0086 |
0.01% |
| 汇添富智能制造股票A |
1.8312 |
0.01% |
| 汇添富鑫永定开债A |
1.0498 |
0.01% |
| 添富睿C |
1.1269 |
0.01% |
| 汇添富稳裕30天滚动持有债券A |
1.0879 |
0.01% |
| 汇添富稳裕30天滚动持有债券C |
1.0822 |
0.01% |
| 添富丰润中短债E |
1.1183 |
0.01% |
| 添富丰润中短债C |
1.1116 |
0.01% |
| 汇添富稳瑞30天滚动持有中短债C |
1.0766 |
0.01% |
| 汇添富稳瑞30天滚动持有中短债A |
1.0807 |
0.01% |
| 汇添富保鑫混合A |
1.5262 |
0.01% |
| 汇添富1-3隐含AA+以上信用债发起式A |
1.1030 |
0.01% |
| 汇添富1-3隐含AA+以上信用债发起式C |
1.0994 |
0.01% |
| 汇添富长添利定期开放债券C |
1.0431 |
0.01% |
| 汇添富中短债C |
1.0558 |
0.01% |
| 汇添富中短债A |
1.0762 |
0.01% |
| 汇添富稳福60天滚动持有中短债A |
1.1075 |
0.01% |
| 汇添富稳添利C |
1.0896 |
0.01% |
| 汇添富稳添利A |
1.1384 |
0.01% |
| 汇添富稳健欣享一年持有混合 |
0.9990 |
0.01% |
| 汇添富稳惠6个月持有债券C |
1.0100 |
0.01% |
| 汇添富盛和66个月定开债 |
1.0899 |
0.01% |
| 汇添富稳鑫120天滚动持有债券B |
1.1405 |
0.01% |
| 添富理财14天债B |
1.0781 |
0.01% |
| 汇添富稳瑞30天滚动持有中短债D |
1.0803 |
0.01% |
| 添富丰润中短债A |
1.1184 |
0.01% |
| 汇添富双盈回报一年持有债券C |
1.4357 |
0.01% |
| 汇添富双盈回报一年持有债券A |
1.4870 |
0.01% |
| 汇添富添添乐双鑫债券A |
1.1012 |
0.01% |
| 汇添富添添乐双鑫债券C |
1.0939 |
0.01% |
| 汇添富熙和混合A |
1.2871 |
0.01% |
| 汇添富鑫泽定开债A |
1.0596 |
0.01% |
| 汇添富稳安三个月持有债券E |
1.0778 |
0.01% |
| 汇添富90天短债C |
1.1968 |
0.00% |
| 汇添富90天短债A |
1.1975 |
0.00% |
| 汇添富90天短债B |
1.1856 |
0.00% |
| 汇添富稳鑫120天滚动持有债券A |
1.1406 |
0.00% |
| 汇添富稳鑫120天滚动持有债券C |
1.1295 |
0.00% |
| 汇添富中债1-3年国开债C |
1.0264 |
0.00% |
| 汇添富纯债(LOF)B |
0.8613 |
0.00% |
| 汇添富多策略纯债E |
1.1584 |
0.00% |
| 汇添富AAA级信用纯债E |
1.1778 |
0.00% |
| 汇添富中短债E |
1.0727 |
0.00% |
| 汇添富短债债券E |
1.1523 |
0.00% |
| 汇添富稳利60天短债B |
1.1341 |
0.00% |
| 汇添富稳益60天持有债券C |
1.0674 |
0.00% |
| 汇添富稳益60天持有债券A |
1.0729 |
0.00% |
| 汇添富90天短债D |
1.1972 |
0.00% |
| 汇添富稳合4个月持有债券D |
1.0941 |
0.00% |
| 添富理财14天债A |
1.0653 |
0.00% |
| 添富理财60天债A |
1.1165 |
0.00% |
| 汇添富利率债 |
1.0601 |
0.00% |
| 汇添富稳利60天短债D |
1.1329 |
0.00% |
| 汇添富丰利短债D |
1.1754 |
0.00% |
| 汇添富稳合4个月持有债券C |
1.0885 |
0.00% |
| 汇添富稳合4个月持有债券A |
1.0952 |
0.00% |
| 汇添富稳安三个月持有债券B |
1.0783 |
0.00% |
| 汇添富投资级信用债指数C |
1.0332 |
0.00% |
| 汇添富投资级信用债指数A |
1.0427 |
0.00% |
| 汇添富稳航30天持有债券A |
1.0787 |
0.00% |
| 添富理财60天债E |
1.1283 |
0.00% |
| 汇添富稳鼎120天滚动持有债券A |
1.0519 |
0.00% |
| 汇添富稳鼎120天滚动持有债券C |
1.0480 |
0.00% |
| 汇添富稳益60天持有债券B |
1.0730 |
0.00% |
| 汇添富中债1-5年政策性金融债指数A |
1.0513 |
0.00% |
| 汇添富中债1-5年政策性金融债指数C |
1.0482 |
0.00% |
| 汇添富丰泰纯债C |
1.0396 |
0.00% |
| 汇添富丰泰纯债A |
1.0439 |
0.00% |
| 汇添富鑫盛定开债A |
1.0493 |
0.00% |
| 九州通R |
2.8950 |
0.00% |
| 地产租住 |
2.7240 |
0.00% |
| 汇添富淳享一年定开债券发起式A |
1.0512 |
0.00% |
| 汇添富鑫利定开债A |
1.0072 |
0.00% |
| 汇添富鑫利定开债C |
1.0522 |
0.00% |
| 汇添富长添利定期开放债券A |
1.0574 |
0.00% |
| 汇添富盛安39个月定开债 |
1.0206 |
0.00% |
| 汇添富稳福60天滚动持有中短债C |
1.0986 |
0.00% |
| 汇添富稳福60天滚动持有中短债E |
1.1070 |
0.00% |
| 汇添富稳福60天滚动持有中短债B |
1.1068 |
0.00% |
| 汇添富纯债LOF |
0.8613 |
0.00% |
| 汇添富稳利60天短债A |
1.1335 |
0.00% |
| 汇添富稳利60天短债C |
1.1226 |
0.00% |
| 汇添富稳颐优选债券C |
1.0012 |
0.00% |
| 汇添富稳颐优选债券A |
1.0023 |
0.00% |
| 汇添富鑫弘定开债A |
1.0754 |
0.00% |
| 汇添富稳安三个月持有债券D |
1.0786 |
0.00% |
| 汇添富多策略纯债A |
1.1714 |
0.00% |
| 汇添富多策略纯债C |
1.1434 |
0.00% |
| 互利债B |
1.5270 |
0.00% |
| 汇添富稳惠6个月持有债券A |
1.0114 |
0.00% |
| 汇添富鑫享添利六个月持有混合A |
1.1742 |
0.00% |
| 汇添富鑫享添利六个月持有混合C |
1.1552 |
0.00% |
| 汇添富稳丰中短债债券C |
1.0707 |
0.00% |
| 汇添富稳丰中短债债券A |
1.0774 |
0.00% |
| 汇添富稳健汇盈一年持有期混合 |
0.9716 |
0.00% |
| 汇添富鑫远债券 |
1.0461 |
0.00% |
| 添富理财60天债B |
1.1265 |
0.00% |
| 汇添富稳瑞30天滚动持有中短债B |
1.0809 |
0.00% |
| 汇添富丰利短债C |
1.1588 |
0.00% |
| 汇添富稳鑫90天持有债券A |
1.0772 |
0.00% |
| 汇添富稳鑫90天持有债券C |
1.0722 |
0.00% |
| 汇添富稳航30天持有债券B |
1.0787 |
0.00% |
| 汇添富鑫享添利六个月持有混合B |
1.1741 |
0.00% |
| 汇添富智能制造股票D |
1.8011 |
0.00% |
| 汇添富智能制造股票C |
1.7853 |
0.00% |
| 汇添富短债债券A |
1.1660 |
0.00% |
| 汇添富短债债券C |
1.1323 |
0.00% |
| 汇添富美元债债券(QDII)人民币C |
1.0173 |
0.00% |
| 汇添富美元债债券(QDII)人民币A |
1.0492 |
0.00% |
| 汇添富鑫益定开债A |
1.0221 |
0.00% |
| 汇添富鑫益定开债C |
1.0147 |
0.00% |
| 汇添富AAA级信用纯债C |
1.1543 |
0.00% |
| 汇添富AAA级信用纯债A |
1.1889 |
0.00% |
| 汇添富丰利短债A |
1.1710 |
0.00% |
| 汇添富鑫悦纯债A |
1.0300 |
0.00% |
| 汇添富短债债券D |
1.1651 |
0.00% |
| 汇添富双鑫添利债券D |
1.2481 |
0.00% |
| 汇添富中证同业存单AAA指数7天持有期 |
1.0726 |
0.00% |
| 汇添富稳安三个月持有债券A |
1.0787 |
0.00% |
| 汇添富稳安三个月持有债券C |
1.0743 |
0.00% |
| 汇添富中债1-3年国开债A |
1.0150 |
-0.01% |
| 汇添富中债1-3年农发债A |
1.0416 |
-0.01% |
| 汇添富稳恒6个月持有债券C |
1.0139 |
-0.01% |
| 汇添富增强回报债券A |
1.0263 |
-0.01% |
| 汇添富稳恒6个月持有债券A |
1.0156 |
-0.01% |
| 汇添富增强回报债券C |
1.0241 |
-0.01% |
| 汇添富双利债券A |
2.2598 |
-0.01% |
| 汇添富彭博政金债1-3年A |
1.0813 |
-0.01% |
| 汇添富彭博政金债1-3年C |
1.0754 |
-0.01% |
| 添富弘C |
1.1797 |
-0.01% |
| 添富弘安 |
1.2420 |
-0.01% |
| 汇添富稳航30天持有债券C |
1.0727 |
-0.01% |
| 汇添富添添乐双盈债券E |
1.2067 |
-0.01% |
| 汇添富消费新机遇混合发起式A |
0.9803 |
-0.01% |
| 汇添富消费新机遇混合发起式C |
0.9801 |
-0.01% |
| 汇添富安心A |
1.1338 |
-0.01% |
| 汇添富安心C |
1.1128 |
-0.01% |
| 汇添富稳弘纯债C |
1.0110 |
-0.01% |
| 汇添富稳航30天持有债券D |
1.0731 |
-0.01% |
| 汇添富添添乐双盈债券A |
1.2077 |
-0.01% |
| 汇添富添添乐双盈债券C |
1.1925 |
-0.01% |
| 汇添富鑫瑞债券A |
1.1727 |
-0.01% |
| 汇添富鑫瑞债券C |
1.1717 |
-0.01% |
| 汇添富鑫裕一年定开债发起式A |
1.0149 |
-0.01% |
| 汇添富双鑫添利债券A |
1.2484 |
-0.01% |
| 汇添富双鑫添利债券C |
1.1961 |
-0.01% |
| 汇添富安心中国债券D |
1.1334 |
-0.01% |
| 汇添富鑫悦纯债C |
1.0259 |
-0.01% |
| 汇添富双利债券D |
2.2597 |
-0.01% |
| 汇添富中债1-3年农发债C |
1.0363 |
-0.02% |
| 汇添富稳健盈和一年持有混合 |
1.2312 |
-0.02% |
| 汇添富中高等级信用债C |
1.1477 |
-0.02% |
| 汇添富中高等级信用债A |
1.1641 |
-0.02% |
| 汇添富中高等级信用债E |
1.1594 |
-0.02% |
| 汇添富鑫润纯债C |
1.0319 |
-0.02% |
| 汇添富鑫润纯债A |
1.0418 |
-0.02% |
| 汇添富鑫成定开债A |
1.1037 |
-0.02% |
| 汇添富双利债券C |
1.9650 |
-0.02% |
| 汇添富稳弘纯债A |
1.0122 |
-0.02% |
| 汇添富高息债C |
1.6721 |
-0.02% |
| 汇添富鑫汇债券C |
1.0707 |
-0.02% |
| 汇添富鑫汇债券A |
1.0785 |
-0.02% |
| 汇添富鑫荣纯债A |
1.0403 |
-0.03% |
| 汇添富鑫荣纯债C |
1.0291 |
-0.03% |
| 汇添富高息债A |
1.8147 |
-0.03% |
| 汇添富双颐债券C |
1.0991 |
-0.03% |
| 汇添富双颐债券A |
1.1101 |
-0.03% |
| 汇添富稳宏6个月持有债券C |
1.0513 |
-0.03% |
| 汇添富稳宏6个月持有债券A |
1.0571 |
-0.03% |
| 汇添富双颐债券D |
1.1096 |
-0.03% |
| 汇添富鑫和纯债A |
1.0492 |
-0.03% |
| 汇添富鑫和纯债C |
1.0410 |
-0.03% |
| 汇添富中债7-10年国开债E |
1.2449 |
-0.04% |
| 汇添富行业整合混合A |
1.7315 |
-0.04% |
| 汇添富中债7-10年国开债D |
1.2484 |
-0.04% |
| 汇添富中债7-10年国开债A |
1.2476 |
-0.04% |
| 汇添富中债7-10年国开债C |
1.2402 |
-0.04% |
| 汇添富行业整合混合D |
1.7095 |
-0.04% |
| 汇添富行业整合混合C |
1.6854 |
-0.04% |
| 添富增收C |
1.1205 |
-0.05% |
| 汇添富沪深300自由现金流指数C |
0.9922 |
-0.05% |
| 汇添富沪深300自由现金流指数A |
0.9924 |
-0.05% |
| 汇添富增强收益债券E |
1.1821 |
-0.05% |
| 添富增强收益债券D |
1.1796 |
-0.05% |
| 汇添富稳乐回报债券发起式A |
1.1536 |
-0.06% |
| 汇添富稳乐回报债券发起式C |
1.1412 |
-0.06% |
| 汇添富双利C |
1.2193 |
-0.06% |
| 汇添富双利A |
1.2519 |
-0.06% |
| 汇添富双利增强债券D |
1.2520 |
-0.06% |
| 添富增收A |
1.1867 |
-0.06% |
| 汇添富双利增强债券B |
1.2517 |
-0.06% |
| 汇添富优选价值混合发起式C |
1.3939 |
-0.06% |
| 汇添富优选价值混合发起式A |
1.4062 |
-0.06% |
| 汇添富ESG可持续成长股票C |
1.0081 |
-0.07% |
| 汇添富ESG可持续成长股票A |
1.0478 |
-0.07% |
| 汇添富实债A |
1.5999 |
-0.07% |
| 汇添富稳健收益混合A |
1.0606 |
-0.08% |
| 汇添富稳健收益混合C |
1.0365 |
-0.08% |
| 汇添富稳健收益混合B |
1.0596 |
-0.08% |
| 汇添富实债C |
1.5113 |
-0.08% |
| 汇添富稳健增益一年持有混合C |
1.1581 |
-0.09% |
| 汇添富6月红C |
1.0642 |
-0.09% |
| 汇添富6月红A |
1.0730 |
-0.09% |
| 汇添富先进制造混合A |
1.5588 |
-0.09% |
| 添富优势 |
2.9665 |
-0.09% |
| 汇添富稳健增益一年持有混合A |
1.1699 |
-0.10% |
| 汇添富创新增长一年定开混合C |
1.3647 |
-0.10% |
| 汇添富创新增长一年定开混合A |
1.4131 |
-0.10% |
| 汇添富中证港股通综合指数增强A |
0.9990 |
-0.10% |
| 汇添富中证港股通综合指数增强C |
0.9990 |
-0.10% |
| 汇添富先进制造混合C |
1.5311 |
-0.10% |
| 科技龙头ETF汇添富 |
1.0008 |
-0.10% |
| 汇添富国证自由现金流ETF联接A |
1.2898 |
-0.10% |
| 汇添富品牌力一年持有混合C |
1.6673 |
-0.10% |
| 汇添富品牌力一年持有混合A |
1.6913 |
-0.10% |
| 汇添富弘悦回报混合发起式C |
1.2461 |
-0.10% |
| 汇添富成长先锋六个月持有混合C |
0.7925 |
-0.11% |
| 汇添富成长先锋六个月持有混合A |
0.8113 |
-0.11% |
| 现金流ETF汇添富 |
1.2326 |
-0.11% |
| 汇添富国证自由现金流ETF联接C |
1.2875 |
-0.11% |
| 汇添富弘悦回报混合发起式A |
1.2533 |
-0.11% |
| 汇添富稳健添盈一年持有混合 |
1.0491 |
-0.12% |
| 汇添富价值驱动混合A |
1.0616 |
-0.14% |
| 汇添富价值驱动混合C |
1.0597 |
-0.14% |
| 汇添富稳元回报债券发起式A |
1.1429 |
-0.14% |
| 汇添富稳元回报债券发起式C |
1.1329 |
-0.14% |
| 汇添富稳荣回报债券发起式C |
1.1195 |
-0.14% |
| 汇添富稳荣回报债券发起式A |
1.1303 |
-0.14% |
| 汇添富稳健回报债券A |
1.0979 |
-0.15% |
| 汇添富稳健回报债券C |
1.0866 |
-0.15% |
| 经典成长 |
1.2896 |
-0.15% |
| 汇添富战略精选中小盘市值3年混合发起A |
1.9294 |
-0.15% |
| 汇添富战略精选中小盘市值3年混合发起C |
1.9056 |
-0.15% |
| 汇添富稳健回报债券D |
1.0981 |
-0.15% |
| 汇添富稳丰回报债券发起式A |
1.0903 |
-0.16% |
| 汇添富丰和纯债A |
0.9836 |
-0.16% |
| 汇添富丰和纯债C |
0.9742 |
-0.16% |
| 汇添富红利增长混合A |
1.9103 |
-0.16% |
| 汇添富红利增长混合C |
1.8047 |
-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% |
| 汇添富稳丰回报债券发起式C |
1.0806 |
-0.17% |
| 汇添富稳兴回报债券发起式C |
1.0698 |
-0.17% |
| 汇添富稳兴回报债券发起式A |
1.0784 |
-0.17% |
| 电信50 |
2.1375 |
-0.18% |
| 汇添富中证电信主题ETF发起式联接C |
1.9789 |
-0.19% |
| 汇添富中证电信主题ETF发起式联接A |
1.9870 |
-0.19% |
| 添富科创 |
1.2100 |
-0.19% |
| 汇添富环保 |
1.7900 |
-0.22% |
| 汇添富均衡回报混合发起式C |
1.2491 |
-0.22% |
| 汇添富均衡回报混合发起式A |
1.2621 |
-0.23% |
| 汇添富外延C |
1.8930 |
-0.26% |
| 港股通消费ETF汇添富 |
0.8945 |
-0.26% |
| 汇添富鑫福债 |
1.2050 |
-0.26% |
| AIETF |
0.7870 |
-0.29% |
| 汇添富添福吉祥混合C |
1.6018 |
-0.30% |
| 汇添富外延A |
1.9460 |
-0.31% |
| 汇添富添福吉祥混合A |
1.6080 |
-0.31% |
| 汇添富优选回报混合A |
1.8380 |
-0.33% |
| 汇添富优选回报混合C |
1.7930 |
-0.33% |
| 汇添富品质价值混合 |
1.3772 |
-0.35% |
| 汇添富深证300ETF联接A |
1.9321 |
-0.36% |
| 汇添富深证300ETF联接C |
1.9086 |
-0.36% |
| 深300ETF汇添富 |
1.9084 |
-0.37% |
| 汇添富中证800自由现金流ETF联接A |
1.1558 |
-0.37% |
| 汇添富中证800自由现金流ETF联接C |
1.1535 |
-0.37% |
| 汇添富大盘核心资产混合A |
1.1872 |
-0.38% |
| 汇添富远见成长混合发起式C |
1.3248 |
-0.38% |
| 汇添富大盘核心资产混合C |
1.1574 |
-0.38% |
| 汇添富稳健添益一年持有混合 |
1.1065 |
-0.39% |
| 汇添富远见成长混合发起式A |
1.3361 |
-0.39% |
| 现金流TF |
1.3260 |
-0.39% |
| 汇添富大盘核心资产混合D |
1.1596 |
-0.39% |
| 汇添富积极优选三年定开混合 |
1.4199 |
-0.39% |
| 汇添富内需增长股票C |
1.1759 |
-0.41% |
| 汇添富内需增长股票A |
1.2261 |
-0.41% |
| 汇添富中证国企一带一路ETF联接C |
1.6920 |
-0.41% |
| 汇添富中证国企一带一路ETF联接A |
1.7231 |
-0.42% |
| 汇添富品牌驱动六个月持有混合 |
0.7991 |
-0.42% |
| 汇添富中证1000ETF联接A |
1.1691 |
-0.42% |
| 汇添富中证1000ETF联接C |
1.1554 |
-0.42% |
| A100ETF汇添富 |
1.3448 |
-0.43% |
| 添富国企 |
1.6464 |
-0.44% |
| ZZ1000 |
1.1708 |
-0.44% |
| 汇添富红利智选混合发起式C |
1.2014 |
-0.44% |
| 汇添富红利智选混合发起式A |
1.2124 |
-0.44% |
| 汇添富国企创新增长股票C |
1.8110 |
-0.44% |
| 汇添富多元价值发现混合A |
1.0562 |
-0.44% |
| 汇添富中证科创创业50指数增强发起式C |
1.4469 |
-0.45% |
| 汇添富中证科创创业50指数增强发起式A |
1.4613 |
-0.45% |
| 汇添富多元价值发现混合C |
1.0368 |
-0.45% |
| 环境C |
0.5835 |
-0.46% |
| 汇添富沪深300安中指数C |
2.3733 |
-0.47% |
| 环境治理 |
0.5988 |
-0.47% |
| 新能源车 |
2.4761 |
-0.47% |
| 新能车C |
2.4251 |
-0.47% |
| 汇添富沪深300A |
2.3998 |
-0.47% |
| 汇添富盈鑫灵活配置混合A |
2.5250 |
-0.47% |
| 汇添富沪深300安中指数B |
2.3995 |
-0.47% |
| 汇添富国企创新增长股票A |
1.8570 |
-0.48% |
| 添富可转债A |
2.3872 |
-0.48% |
| 添富可转债C |
2.2404 |
-0.48% |
| 汇添富低碳投资一年持有混合C |
0.8835 |
-0.48% |
| 汇添富盈鑫灵活配置混合D |
2.5040 |
-0.48% |
| 汇添富盈鑫灵活配置混合C |
2.4810 |
-0.48% |
| 汇添富中证A500ETF联接A |
1.2223 |
-0.48% |
| 汇添富中证A500ETF联接C |
1.2190 |
-0.48% |
| 汇添富沪深300基本面增强指数A |
0.7661 |
-0.48% |
| 添富可转换债券D |
2.3875 |
-0.48% |
| 汇添富中证沪港深500ETF联接C |
0.8449 |
-0.49% |
| 汇添富低碳投资一年持有混合A |
0.8981 |
-0.49% |
| 汇添富沪深300基本面增强指数C |
0.7348 |
-0.49% |
| 汇添富国企创新增长股票D |
1.8240 |
-0.49% |
| 汇添富中证沪港深500ETF联接A |
0.8432 |
-0.50% |
| 汇添富港股通专注成长 |
0.7544 |
-0.51% |
| 电动车 |
1.0040 |
-0.51% |
| A500添富 |
1.2425 |
-0.51% |
| 汇添富上证科创板100ETF联接A |
1.4730 |
-0.51% |
| 汇添富上证科创板100ETF联接C |
1.4698 |
-0.51% |
| 恒生LOF |
1.1572 |
-0.52% |
| 汇添富中证A500指数增强A |
1.4305 |
-0.53% |
| 汇添富中证A500指数增强C |
1.4245 |
-0.53% |
| 汇添富恒生指数(QDII-LOF)C |
1.1526 |
-0.53% |
| 500增 |
1.3764 |
-0.53% |
| 汇添富中证细分有色金属产业ETF联接A |
2.1764 |
-0.53% |
| 科基100 |
1.5225 |
-0.54% |
| 汇添富弘盛回报混合发起式C |
1.4508 |
-0.54% |
| 汇添富中证细分有色金属产业ETF联接C |
2.1560 |
-0.54% |
| 汇添富弘盛回报混合发起式A |
1.4555 |
-0.55% |
| 汇添富沪深300指数量化增强C |
1.0605 |
-0.55% |
| 汇添富沪深300指数量化增强A |
1.0627 |
-0.55% |
| 中证500C |
1.4657 |
-0.56% |
| 有色ETF汇添富 |
1.8177 |
-0.56% |
| 智能汽车ETF汇添富 |
1.0125 |
-0.56% |
| 中证500A |
1.4944 |
-0.57% |
| 汇添富创新未来18个月封闭混合B |
1.0246 |
-0.57% |
| 汇添富精选核心优势一年持有混合C |
1.0229 |
-0.57% |
| 汇添富悦享两年持有混合 |
1.1709 |
-0.58% |
| 恒指通 |
0.9542 |
-0.58% |
| 汇添富精选核心优势一年持有混合A |
1.0418 |
-0.58% |
| 汇添富中证500指数增强A |
2.1422 |
-0.59% |
| 汇添富中证500指数增强C |
2.1111 |
-0.59% |
| 汇添富中证800ETF联接C |
1.0979 |
-0.59% |
| 汇添富中证800ETF联接A |
1.1032 |
-0.59% |
| 汇添富中证500指数增强Y |
2.1569 |
-0.59% |
| 汇添富逆向投资混合C |
4.3490 |
-0.59% |
| HGS500 |
0.9942 |
-0.59% |
| 500添富 |
1.0869 |
-0.59% |
| 汇添富沪深300ETF发起式联接C |
1.1413 |
-0.59% |
| 汇添富逆向投资混合A |
4.4660 |
-0.60% |
| 汇添富品牌价值一年持有混合C |
0.9039 |
-0.60% |
| 汇添富品牌价值一年持有混合A |
0.9277 |
-0.60% |
| 汇添富沪深300ETF发起式联接A |
1.1430 |
-0.60% |
| 沪深300A |
1.5592 |
-0.61% |
| 汇添富上证科创板50成份ETF联接C |
1.2453 |
-0.61% |
| 汇添富上证科创板50成份ETF联接A |
1.2470 |
-0.61% |
| 汇添富逆向投资混合D |
4.3940 |
-0.61% |
| 汇添富中证国新央企股东回报ETF联接C |
1.2157 |
-0.61% |
| 汇添富中证国新央企股东回报ETF联接A |
1.2189 |
-0.61% |
| 沪深300C |
1.5312 |
-0.62% |
| 汇添富北交所创新精选两年定开混合A |
1.7384 |
-0.62% |
| 汇添富北交所创新精选两年定开混合C |
1.7072 |
-0.62% |
| 800ETF |
1.2597 |
-0.62% |
| 添富300 |
1.3618 |
-0.63% |
| 汇添富MSCI中国A50互联互通联接C |
1.0646 |
-0.63% |
| 汇添富MSCI中国A50互联互通联接A |
1.0746 |
-0.63% |
| 张江ETF |
1.1436 |
-0.64% |
| 央企分红 |
1.1910 |
-0.64% |
| 汇添富医药保健混合 |
1.9850 |
-0.65% |
| 汇添富沪深300指数增强Y |
1.5783 |
-0.65% |
| 汇添富中证800指数增强A |
1.2955 |
-0.65% |
| 汇添富中证800指数增强C |
1.2808 |
-0.65% |
| 科创50指 |
1.3674 |
-0.65% |
| 汇添富沪深300指数增强A |
1.5676 |
-0.66% |
| 汇添富中证500基本面增强指数A |
1.0647 |
-0.66% |
| 汇添富沪深300指数增强C |
1.5322 |
-0.66% |
| MSCIA50 |
1.0339 |
-0.66% |
| 汇添富中证500基本面增强指数C |
1.0265 |
-0.67% |
| 汇添富中证长三角ETF联接A |
1.2659 |
-0.68% |
| 汇添富中证长三角ETF联接C |
1.2442 |
-0.69% |
| 汇添富中证1000指数增强A |
1.6912 |
-0.69% |
| 汇添富成长优选混合A |
1.0456 |
-0.69% |
| 汇添富成长优选混合C |
1.0434 |
-0.69% |
| 汇添富中证光伏产业指数增强发起式C |
0.5957 |
-0.70% |
| 汇添富消费精选两年持有股票A |
0.6063 |
-0.70% |
| 汇添富消费精选两年持有股票C |
0.5945 |
-0.70% |
| 汇添富上证50基本面增强指数C |
0.9240 |
-0.70% |
| 汇添富上证50基本面增强指数A |
0.9405 |
-0.70% |
| 汇添富创业板ETF联接A |
1.1384 |
-0.70% |
| 汇添富创业板ETF联接C |
1.1370 |
-0.70% |
| 汇添富中证1000指数增强C |
1.6788 |
-0.70% |
| 汇添富上证50基本面增强指数D |
0.9249 |
-0.70% |
| 汇添富中证光伏产业指数增强发起式A |
0.6023 |
-0.71% |
| 汇添富上证科创板综合ETF联接C |
1.4044 |
-0.71% |
| 汇添富上证科创板综合ETF联接A |
1.4071 |
-0.71% |
| 汇添富中证红利ETF发起式联接A |
1.1167 |
-0.71% |
| 汇添富中证红利ETF发起式联接C |
1.1146 |
-0.71% |
| 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% |
| 长三角 |
1.2844 |
-0.72% |
| 汇添富上证综合指数Y |
1.2290 |
-0.73% |
| 创业板ETF汇添富 |
0.9955 |
-0.73% |
| 汇添富上证综合指数C |
1.2130 |
-0.74% |
| 汇添富国证2000指数增强C |
1.8737 |
-0.75% |
| 汇添富国证2000指数增强A |
1.8920 |
-0.75% |
| 红利添富 |
1.1114 |
-0.76% |
| 科创综E |
1.3706 |
-0.76% |
| 汇添富高端制造股票C |
2.9620 |
-0.77% |
| 上证综合 |
1.3781 |
-0.78% |
| 科创材基 |
1.5316 |
-0.78% |
| 汇添富高端制造股票A |
3.0330 |
-0.79% |
| 汇添富高端制造股票D |
2.9830 |
-0.80% |
| 汇添富中证银行ETF联接C |
1.4102 |
-0.81% |
| 汇添富中证银行ETF联接A |
1.4191 |
-0.81% |
| 汇添富上证综合指数A |
1.2260 |
-0.81% |
| 汇添富中证800价值ETF发起式联接A |
1.3091 |
-0.81% |
| 汇添富多策略定开混合 |
1.8060 |
-0.82% |
| 汇添富中证800价值ETF发起式联接C |
1.2965 |
-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% |
| 碳中和基 |
1.0211 |
-0.84% |
| 银行股基 |
1.3822 |
-0.85% |
| 800价值 |
1.3063 |
-0.86% |
| 汇添富消费升级混合A |
1.7832 |
-0.86% |
| 汇添富消费升级混合D |
2.0071 |
-0.86% |
| 全指电力 |
0.9509 |
-0.87% |
| 汇添富消费升级混合C |
1.7381 |
-0.87% |
| 汇添富恒生生物科技ETF发起式联接(QDII)C |
1.6486 |
-0.88% |
| 汇添富恒生生物科技ETF发起式联接(QDII)A |
1.6557 |
-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% |
| 汇添富上证科创板200指数发起式C |
1.1355 |
-0.90% |
| 汇添富上证科创板200指数发起式A |
1.1362 |
-0.90% |
| 汇添富中证A500指数量化增强A |
0.9781 |
-0.91% |
| 汇添富中证A500指数量化增强C |
0.9780 |
-0.91% |
| 恒生生物 |
1.1316 |
-0.93% |
| 汇添富弘瑞回报混合发起式C |
1.3160 |
-0.93% |
| 汇添富弘瑞回报混合发起式A |
1.3222 |
-0.93% |
| 汇添富新兴消费股票A |
1.3650 |
-0.94% |
| 中证2000ETF汇添富 |
1.4643 |
-0.95% |
| 汇添富中证机器人ETF发起式联接C |
1.0694 |
-0.96% |
| 汇添富中证机器人ETF发起式联接A |
1.0709 |
-0.96% |
| 汇添富新兴消费股票D |
1.3400 |
-0.96% |
| 汇添富新兴消费股票C |
1.3330 |
-0.97% |
| 汇添富沪港深大盘价值混合A |
0.7895 |
-1.00% |
| 机器人ETF汇添富 |
1.1497 |
-1.00% |
| 汇添富沪港深大盘价值混合C |
0.7720 |
-1.01% |
| 汇添富沪港深大盘价值混合D |
0.7767 |
-1.01% |
| 汇添富量化选股混合A |
1.1560 |
-1.04% |
| 汇添富量化选股混合C |
1.1364 |
-1.05% |
| 汇添富安鑫智选混合C |
1.1980 |
-1.07% |
| 汇添富文体娱乐混合C |
1.8926 |
-1.07% |
| 汇添富文体娱乐混合D |
1.9079 |
-1.07% |
| 汇添富文体娱乐混合A |
1.9391 |
-1.07% |
| 生物医药ETF汇添富 |
0.3632 |
-1.09% |
| 汇添富安鑫智选混合A |
1.1600 |
-1.11% |
| 汇添富中证医药ETF联接A |
0.9259 |
-1.13% |
| 汇添富中证医药ETF联接C |
0.9003 |
-1.13% |
| 汇添富上证科创板人工智能ETF发起式联接A |
0.8840 |
-1.15% |
| 汇添富上证科创板人工智能ETF发起式联接C |
0.8838 |
-1.15% |
| 汇添富中证沪港深云计算产业ETF联接C |
1.7146 |
-1.17% |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7366 |
-1.17% |
| 医药ETF汇添富 |
1.3357 |
-1.19% |
| 云计算ETF汇添富 |
1.3543 |
-1.20% |
| 港股通汽车ETF汇添富 |
1.0661 |
-1.20% |
| 汇添富国证港股通创新药ETF发起式联接C |
1.7814 |
-1.21% |
| 科创AITF |
0.9456 |
-1.22% |
| 汇添富国证港股通创新药ETF发起式联接A |
1.7883 |
-1.22% |
| 生物科C |
1.2066 |
-1.24% |
| 生物科技 |
1.2338 |
-1.24% |
| 汇添富中证光伏产业ETF发起式联接C |
1.5370 |
-1.25% |
| 汇添富中证光伏产业ETF发起式联接A |
1.5397 |
-1.26% |
| 上海国企ETF联接A |
0.9625 |
-1.27% |
| 汇添富消费联接C |
2.0144 |
-1.27% |
| 汇添富消费联接A |
2.0382 |
-1.27% |
| 上海国企ETF联接C |
0.9508 |
-1.28% |
| 港股通创新药ETF汇添富 |
1.6326 |
-1.29% |
| 光伏基金 |
0.6312 |
-1.31% |
| 汇添富消费行业混合 |
4.6440 |
-1.32% |
| 上海国企 |
0.8762 |
-1.34% |
| 精准医疗 |
1.0055 |
-1.35% |
| 消费ETF汇添富 |
0.7462 |
-1.35% |
| 精准医C |
0.9667 |
-1.36% |
| 养殖ETF汇添富 |
0.9270 |
-1.41% |
| 金融地产ETF汇添富 |
1.8201 |
-1.41% |
| 互利债A |
1.0000 |
-1.48% |
| 中药C |
1.0244 |
-1.52% |
| 中药基金 |
1.0576 |
-1.52% |
| 汇添富北证50成份指数A |
1.2758 |
-1.52% |
| 汇添富北证50成份指数C |
1.2593 |
-1.52% |
| 汇添富国证通用航空产业ETF发起式联接C |
1.0322 |
-1.56% |
| 汇添富国证通用航空产业ETF发起式联接A |
1.0332 |
-1.56% |
| 中药ETF |
1.0073 |
-1.60% |
| 航空ETF汇添富 |
1.0820 |
-1.65% |
| 汇添富中证信息技术应用创新产业ETF联接A |
1.4259 |
-1.72% |
| 汇添富中证信息技术应用创新产业ETF联接C |
1.4214 |
-1.72% |
| 汇添富恒生港股通中国科技ETF联接A |
0.7935 |
-1.79% |
| 汇添富医疗积极成长一年持有混合A |
0.7244 |
-1.80% |
| 汇添富恒生港股通中国科技ETF联接C |
0.7925 |
-1.80% |
| 汇添富医疗积极成长一年持有混合C |
0.6925 |
-1.81% |
| 汇添富香港优势精选混合(QDII)A |
1.4210 |
-1.86% |
| 信创50 |
1.3704 |
-1.87% |
| 汇添富香港优势精选混合(QDII)C |
1.4020 |
-1.89% |
| 港科技30 |
0.8971 |
-1.91% |
| 汇添富恒生科技ETF联接发起(QDII)C |
0.7601 |
-1.97% |
| 汇添富恒生科技ETF联接发起(QDII)A |
0.7675 |
-1.98% |
| 恒科技 |
1.1918 |
-2.07% |
| 全指证券 |
1.0568 |
-2.09% |
| 证券C |
1.0467 |
-2.10% |
| 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% |
| 互联网ETF汇添富 |
0.7873 |
-2.19% |
| 创新药基 |
0.8492 |
-2.21% |
| 医疗器械ETF汇添富 |
0.7383 |
-2.22% |
| 证券指数 |
1.1064 |
-2.22% |
| 汇添富中证全指医疗器械ETF发起式联接A |
0.7398 |
-2.22% |
| 汇添富中证全指医疗器械ETF发起式联接D |
0.7336 |
-2.24% |
| 汇添富中证全指医疗器械ETF发起式联接C |
0.7302 |
-2.24% |
| 港股通互联网ETF汇添富 |
0.7750 |
-2.27% |
| 汇添富创新医药混合C |
1.7725 |
-2.28% |
| 汇添富创新医药混合A |
1.7724 |
-2.28% |
| 汇添富中证全指软件ETF发起式联接C |
0.8357 |
-2.45% |
| 汇添富中证全指软件ETF发起式联接A |
0.8376 |
-2.46% |
| 互联医疗 |
0.9226 |
-2.50% |
| 互联医C |
0.8930 |
-2.51% |
| 汇添富医疗服务灵活配置混合C |
1.7360 |
-2.53% |
| 汇添富健康生活一年持有混合A |
1.4375 |
-2.54% |
| 汇添富健康生活一年持有混合C |
1.4088 |
-2.54% |
| 汇添富医疗服务灵活配置混合A |
1.7790 |
-2.57% |
| 汇添富医疗服务灵活配置混合D |
1.7470 |
-2.57% |
| 汇添富达欣混合C |
2.4170 |
-2.58% |
| 软件ETF汇添富 |
1.0182 |
-2.59% |
| 汇添富达欣混合A |
2.5220 |
-2.63% |
| 金融科技ETF汇添富 |
0.7578 |
-3.01% |
| 恒生B |
1.0910 |
-3.45% |
