| 汇添富弘瑞回报混合发起式A |
1.2596 |
6.19% |
| 汇添富弘瑞回报混合发起式C |
1.2522 |
6.18% |
| 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% |
| 汇添富资源精选混合A |
1.0800 |
4.04% |
| 汇添富资源精选混合C |
1.0795 |
4.03% |
| 有色ETF汇添富 |
1.5215 |
3.39% |
| 汇添富全球互联混合(QDII)美元现汇 |
5.5041 |
3.26% |
| 汇添富中证细分有色金属产业ETF联接A |
1.8418 |
3.26% |
| 汇添富中证细分有色金属产业ETF联接C |
1.8224 |
3.25% |
| 汇添富全球互联混合(QDII)人民币A |
5.2705 |
3.22% |
| 汇添富全球互联混合(QDII)人民币D |
5.1740 |
3.21% |
| 汇添富全球互联混合(QDII)人民币C |
5.1273 |
3.21% |
| 汇添富精选核心优势一年持有混合A |
1.0557 |
3.19% |
| 汇添富精选核心优势一年持有混合C |
1.0353 |
3.18% |
| 汇添富弘盛回报混合发起式C |
1.4394 |
2.84% |
| 汇添富弘盛回报混合发起式A |
1.4454 |
2.83% |
| 油气ETF汇添富 |
1.3050 |
2.74% |
| 汇添富中证油气资源ETF发起式联接C |
1.3158 |
2.59% |
| 汇添富中证油气资源ETF发起式联接A |
1.3188 |
2.58% |
| 汇添富全球汽车产业升级(QDII)美元现汇 |
1.3106 |
2.27% |
| 汇添富全球汽车产业升级(QDII)美元现钞 |
1.3137 |
2.27% |
| 上海改革 |
0.8640 |
2.26% |
| 能源ETF汇添富 |
1.6707 |
2.25% |
| 汇添富全球汽车产业升级(QDII)人民币A |
1.2942 |
2.23% |
| 汇添富全球汽车产业升级(QDII)人民币C |
1.2651 |
2.22% |
| 汇添富弘达回报混合发起式A |
1.1440 |
2.17% |
| 汇添富弘达回报混合发起式C |
1.1386 |
2.17% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5730 |
1.94% |
| 黄金LOF |
1.5940 |
1.92% |
| 纳指ETF汇添富 |
2.1574 |
1.87% |
| 汇添富纳斯达克100ETF联接(QDII)美元现汇 |
1.7232 |
1.83% |
| 汇添富纳斯达克100ETF联接(QDII)人民币A |
1.6297 |
1.79% |
| 汇添富纳斯达克100ETF联接(QDII)人民币C |
1.6107 |
1.78% |
| 汇添富纳斯达克100ETF联接(QDII)人民币E |
1.6265 |
1.78% |
| 汇添富价值智选混合发起式A |
0.9682 |
1.63% |
| 汇添富价值智选混合发起式C |
0.9677 |
1.63% |
| 全指电力 |
0.9607 |
1.60% |
| 汇添富战略精选中小盘市值3年混合发起A |
1.8178 |
1.60% |
| 汇添富战略精选中小盘市值3年混合发起C |
1.7933 |
1.60% |
| 纳指生物 |
1.6050 |
1.52% |
| 汇添富纳斯达克生物科技ETF联接美元现汇 |
1.5275 |
1.48% |
| 汇添富纳斯达克生物科技ETF联接人民币C |
1.4910 |
1.44% |
| 汇添富纳斯达克生物科技ETF联接人民币A |
1.5027 |
1.44% |
| 300现金 |
1.0704 |
1.43% |
| 汇添富多元价值发现混合C |
1.0049 |
1.39% |
| 汇添富多元价值发现混合A |
1.0251 |
1.38% |
| 汇添富沪深300自由现金流ETF联接C |
0.9249 |
1.36% |
| 汇添富沪深300自由现金流ETF联接A |
0.9256 |
1.36% |
| 汇添富医药保健混合 |
2.2070 |
1.33% |
| 汇添富价值驱动混合A |
1.0516 |
1.27% |
| 汇添富价值驱动混合C |
1.0484 |
1.27% |
| 汇添富全球医疗混合(QDII)美元现钞 |
2.4587 |
1.24% |
| 汇添富全球医疗混合(QDII)美元现汇 |
2.4587 |
1.24% |
| 红利添富 |
1.0933 |
1.19% |
| 汇添富全球医疗混合(QDII)人民币 |
2.5015 |
1.19% |
| 汇添富高端制造股票C |
3.2560 |
1.18% |
| 汇添富高端制造股票D |
3.2810 |
1.17% |
| 港股通创新药ETF汇添富 |
1.4513 |
1.16% |
| 汇添富高端制造股票A |
3.3390 |
1.15% |
| 汇添富中证红利ETF发起式联接A |
1.0970 |
1.13% |
| 汇添富中证红利ETF发起式联接C |
1.0950 |
1.13% |
| 银行股基 |
1.4037 |
1.13% |
| 汇添富国证港股通创新药ETF发起式联接A |
1.6007 |
1.11% |
| 汇添富国证港股通创新药ETF发起式联接C |
1.5936 |
1.10% |
| 汇添富稳元回报债券发起式A |
1.1330 |
1.09% |
| 汇添富稳元回报债券发起式C |
1.1218 |
1.09% |
| 汇添富全球消费混合(QDII)美元现汇 |
2.2108 |
1.09% |
| 汇添富添福吉祥混合C |
1.5821 |
1.08% |
| 美国50ETF汇添富 |
1.5424 |
1.08% |
| 汇添富添福吉祥混合A |
1.5904 |
1.08% |
| 汇添富中证银行ETF联接A |
1.4394 |
1.07% |
| 汇添富中证银行ETF联接C |
1.4299 |
1.06% |
| 汇添富全球消费混合(QDII)人民币C |
2.0304 |
1.05% |
| 汇添富全球消费混合(QDII)人民币A |
2.1988 |
1.05% |
| 汇添富外延C |
1.9630 |
1.03% |
| 汇添富外延A |
2.0200 |
1.00% |
| 添富国企 |
1.4807 |
0.96% |
| 央企分红 |
1.1375 |
0.94% |
| 800价值 |
1.2966 |
0.93% |
| 汇添富中证国企一带一路ETF联接C |
1.5270 |
0.91% |
| 汇添富中证国企一带一路ETF联接A |
1.5565 |
0.91% |
| 汇添富中证国新央企股东回报ETF联接A |
1.1671 |
0.90% |
| 汇添富中证国新央企股东回报ETF联接C |
1.1627 |
0.89% |
| 恒生生物 |
1.0423 |
0.87% |
| 汇添富中证800价值ETF发起式联接C |
1.2857 |
0.87% |
| 汇添富中证800价值ETF发起式联接A |
1.2996 |
0.87% |
| 汇添富红利增长混合A |
1.8710 |
0.86% |
| 汇添富红利增长混合C |
1.7636 |
0.85% |
| 现金流TF |
1.1876 |
0.85% |
| 汇添富品牌力一年持有混合A |
1.6653 |
0.84% |
| 汇添富恒生生物科技ETF发起式联接(QDII)A |
1.5315 |
0.82% |
| 汇添富品牌力一年持有混合C |
1.6397 |
0.82% |
| 汇添富恒生生物科技ETF发起式联接(QDII)C |
1.5240 |
0.81% |
| 汇添富中证800自由现金流ETF联接A |
1.0375 |
0.81% |
| 汇添富中证800自由现金流ETF联接C |
1.0345 |
0.81% |
| 汇添富丰和纯债A |
1.0089 |
0.79% |
| 汇添富丰和纯债C |
0.9984 |
0.79% |
| 汇添富沪港深优势定开 |
0.5938 |
0.78% |
| 金融地产ETF汇添富 |
1.8540 |
0.77% |
| 价值ETF汇添富 |
0.9905 |
0.76% |
| 消费ETF汇添富 |
0.6735 |
0.75% |
| 现金流ETF汇添富 |
1.0762 |
0.72% |
| 汇添富消费联接A |
1.8507 |
0.70% |
| 汇添富国证自由现金流ETF联接C |
1.1293 |
0.69% |
| 汇添富消费联接C |
1.8277 |
0.69% |
| 汇添富国证自由现金流ETF联接A |
1.1319 |
0.68% |
| 港股分红 |
1.2272 |
0.62% |
| 港股高息 |
1.2701 |
0.59% |
| 港股高C |
1.2259 |
0.58% |
| 汇添富红利智选混合发起式C |
1.1935 |
0.56% |
| 汇添富红利智选混合发起式A |
1.2065 |
0.56% |
| 汇添富安鑫智选混合A |
1.1350 |
0.53% |
| 汇添富安鑫智选混合C |
1.1710 |
0.52% |
| 碳中和基 |
0.9090 |
0.50% |
| 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% |
| 光伏基金 |
0.5086 |
0.45% |
| 汇添富上证50基本面增强指数D |
0.9622 |
0.44% |
| 汇添富上证50基本面增强指数C |
0.9612 |
0.43% |
| 汇添富上证50基本面增强指数A |
0.9795 |
0.43% |
| 汇添富中证光伏产业ETF发起式联接C |
1.2505 |
0.43% |
| 汇添富中证光伏产业ETF发起式联接A |
1.2535 |
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% |
| 医药ETF汇添富 |
1.3470 |
0.40% |
| 汇添富港股通红利回报混合发起式A |
1.0237 |
0.39% |
| 汇添富港股通红利回报混合发起式C |
1.0197 |
0.39% |
| 汇添富中证医药ETF联接C |
0.9064 |
0.38% |
| 汇添富中证医药ETF联接A |
0.9332 |
0.37% |
| 汇添富上证综合指数Y |
1.1690 |
0.26% |
| 汇添富上证综合指数A |
1.1650 |
0.26% |
| 汇添富上证综合指数C |
1.1500 |
0.26% |
| 汇添富双颐债券C |
1.1035 |
0.26% |
| 汇添富双颐债券A |
1.1158 |
0.26% |
| 汇添富稳兴回报债券发起式C |
1.0686 |
0.26% |
| 汇添富稳兴回报债券发起式A |
1.0783 |
0.26% |
| 汇添富双颐债券D |
1.1153 |
0.26% |
| 上海国企 |
0.8453 |
0.24% |
| 汇添富大盘核心资产混合A |
1.1905 |
0.24% |
| 汇添富稳健增益一年持有混合A |
1.1760 |
0.23% |
| 汇添富医疗积极成长一年持有混合C |
0.7115 |
0.23% |
| 汇添富医疗积极成长一年持有混合A |
0.7459 |
0.23% |
| 汇添富稳健增益一年持有混合C |
1.1635 |
0.23% |
| 上海国企ETF联接A |
0.9296 |
0.23% |
| 汇添富大盘核心资产混合C |
1.1586 |
0.23% |
| 汇添富大盘核心资产混合D |
1.1615 |
0.23% |
| 上海国企ETF联接C |
0.9172 |
0.22% |
| 汇添富弘悦回报混合发起式C |
1.2160 |
0.22% |
| 上证综合 |
1.3675 |
0.22% |
| 汇添富国企创新增长股票A |
1.9420 |
0.21% |
| 汇添富弘悦回报混合发起式A |
1.2244 |
0.21% |
| 汇添富国企创新增长股票D |
1.9060 |
0.21% |
| 汇添富国企创新增长股票C |
1.8910 |
0.21% |
| 养殖ETF汇添富 |
0.8182 |
0.20% |
| 汇添富季季红定开 |
1.0065 |
0.20% |
| 汇添富消费行业混合 |
4.5090 |
0.20% |
| 汇添富添添鑫多元收益9个月持有混合A |
1.1746 |
0.20% |
| 汇添富稳丰回报债券发起式C |
1.1100 |
0.19% |
| 汇添富稳丰回报债券发起式A |
1.1212 |
0.19% |
| 汇添富添添鑫多元收益9个月持有混合C |
1.1618 |
0.19% |
| 汇添富添添乐双盈债券A |
1.2164 |
0.18% |
| 汇添富鑫荣纯债A |
1.0554 |
0.17% |
| 汇添富鑫荣纯债C |
1.0432 |
0.17% |
| 汇添富添添乐双盈债券E |
1.2146 |
0.17% |
| 汇添富添添乐双盈债券C |
1.1996 |
0.17% |
| 汇添富稳健回报债券A |
1.0980 |
0.16% |
| 汇添富鑫汇债券C |
1.0831 |
0.16% |
| 汇添富稳健回报债券D |
1.0982 |
0.16% |
| 汇添富多策略纯债E |
1.1686 |
0.15% |
| 汇添富稳健回报债券C |
1.0854 |
0.15% |
| 汇添富多策略纯债A |
1.1824 |
0.15% |
| 汇添富多策略纯债C |
1.1528 |
0.15% |
| 创新药基 |
0.8778 |
0.15% |
| 汇添富鑫汇债券A |
1.0921 |
0.15% |
| 汇添富中证光伏产业指数增强发起式A |
0.4967 |
0.14% |
| 汇添富标普港股通低波红利指数A |
0.9733 |
0.14% |
| 汇添富鑫瑞债券A |
1.1901 |
0.13% |
| 汇添富鑫瑞债券C |
1.1877 |
0.13% |
| 汇添富标普港股通低波红利指数C |
0.9719 |
0.13% |
| 汇添富中证光伏产业指数增强发起式C |
0.4908 |
0.12% |
| 汇添富逆向投资混合C |
4.2880 |
0.12% |
| 汇添富逆向投资混合D |
4.3350 |
0.12% |
| 汇添富稳健睿选一年持有混合A |
1.2481 |
0.11% |
| 汇添富稳健睿选一年持有混合C |
1.2215 |
0.11% |
| 汇添富6月红A |
1.0331 |
0.11% |
| 汇添富逆向投资混合A |
4.4110 |
0.11% |
| 汇添富中高等级信用债C |
1.1564 |
0.10% |
| 汇添富中高等级信用债A |
1.1740 |
0.10% |
| 汇添富中高等级信用债E |
1.1685 |
0.10% |
| 汇添富6月红C |
1.0513 |
0.10% |
| 恒生A |
1.0410 |
0.10% |
| 汇添富中债7-10年国开债C |
1.2595 |
0.10% |
| 汇添富稳健睿选一年持有混合B |
1.2480 |
0.10% |
| 汇添富中债7-10年国开债E |
1.2643 |
0.09% |
| 汇添富中债7-10年国开债D |
1.2681 |
0.09% |
| 汇添富中债7-10年国开债A |
1.2673 |
0.09% |
| 汇添富中证畜牧养殖产业ETF发起式联接C |
1.0543 |
0.09% |
| 汇添富中证畜牧养殖产业ETF发起式联接A |
1.0545 |
0.09% |
| 汇添富纯债(LOF)B |
0.8698 |
0.08% |
| 汇添富纯债LOF |
0.8698 |
0.08% |
| 汇添富香港优势精选混合(QDII)C |
1.1990 |
0.08% |
| 汇添富香港优势精选混合(QDII)A |
1.2170 |
0.08% |
| 汇添富稳宏6个月持有债券C |
1.0602 |
0.08% |
| 汇添富稳宏6个月持有债券A |
1.0669 |
0.08% |
| 汇添富鑫悦纯债A |
1.0379 |
0.08% |
| 汇添富鑫悦纯债C |
1.0324 |
0.08% |
| 汇添富AAA级信用纯债E |
1.1895 |
0.07% |
| 汇添富稳健睿享一年持有混合A |
1.0841 |
0.07% |
| 汇添富稳健睿享一年持有混合C |
1.0636 |
0.07% |
| 汇添富AAA级信用纯债C |
1.1651 |
0.07% |
| 汇添富AAA级信用纯债A |
1.2014 |
0.07% |
| 汇添富稳健睿享一年持有混合D |
1.0842 |
0.07% |
| 汇添富鑫润纯债A |
1.0493 |
0.06% |
| 汇添富医疗创新混合发起式C |
1.0863 |
0.06% |
| 汇添富医疗创新混合发起式A |
1.0869 |
0.06% |
| 汇添富鑫润纯债C |
1.0382 |
0.05% |
| 汇添富鑫永定开债C |
1.0714 |
0.05% |
| 汇添富投资级信用债指数C |
1.0419 |
0.05% |
| 汇添富投资级信用债指数A |
1.0517 |
0.05% |
| 汇添富中债1-5年政策性金融债指数A |
1.0614 |
0.05% |
| 汇添富中债1-5年政策性金融债指数C |
1.0580 |
0.05% |
| 汇添富安心C |
1.1177 |
0.05% |
| 汇添富稳进双盈一年持有混合 |
1.0253 |
0.05% |
| 汇添富鑫远债券 |
1.0542 |
0.05% |
| 汇添富安心中国债券D |
1.1396 |
0.05% |
| 汇添富鑫泽定开债A |
1.0667 |
0.05% |
| 汇添富中债1-3年农发债A |
1.0490 |
0.04% |
| 添富增收C |
1.1176 |
0.04% |
| 汇添富安心A |
1.1401 |
0.04% |
| 汇添富高息债C |
1.6812 |
0.04% |
| 汇添富高息债A |
1.8267 |
0.04% |
| 汇添富鑫裕一年定开债发起式A |
1.0235 |
0.04% |
| 汇添富增强收益债券E |
1.1795 |
0.04% |
| 添富增强收益债券D |
1.1768 |
0.04% |
| 汇添富年年泰定开混合C |
1.2481 |
0.04% |
| 汇添富年年泰定开混合A |
1.3127 |
0.04% |
| 添富增收A |
1.1850 |
0.04% |
| 汇添富中债1-3年农发债C |
1.0434 |
0.03% |
| 汇添富中债1-3年国开债C |
1.0342 |
0.03% |
| 汇添富中债1-3年国开债A |
1.0230 |
0.03% |
| 汇添富稳乐回报债券发起式C |
1.1347 |
0.03% |
| 汇添富稳安三个月持有债券B |
1.0762 |
0.03% |
| 汇添富鑫成定开债A |
1.1100 |
0.03% |
| 汇添富鑫永定开债A |
1.0566 |
0.03% |
| 汇添富双享增利债券A |
1.1294 |
0.03% |
| 汇添富双享增利债券C |
1.1155 |
0.03% |
| 汇添富稳安三个月持有债券D |
1.0766 |
0.03% |
| 汇添富稳安三个月持有债券E |
1.0757 |
0.03% |
| 汇添富稳健盈和一年持有混合 |
1.2069 |
0.02% |
| 汇添富稳利60天短债B |
1.1391 |
0.02% |
| 汇添富稳益60天持有债券C |
1.0728 |
0.02% |
| 汇添富稳益60天持有债券A |
1.0790 |
0.02% |
| 汇添富稳乐回报债券发起式A |
1.1483 |
0.02% |
| 汇添富稳利60天短债D |
1.1379 |
0.02% |
| 汇添富彭博政金债1-3年A |
1.0896 |
0.02% |
| 汇添富彭博政金债1-3年C |
1.0808 |
0.02% |
| 添富睿丰 |
1.1559 |
0.02% |
| 添富丰润中短债E |
1.1097 |
0.02% |
| 汇添富稳鼎120天滚动持有债券A |
1.0575 |
0.02% |
| 汇添富稳鼎120天滚动持有债券C |
1.0530 |
0.02% |
| 汇添富稳益60天持有债券B |
1.0792 |
0.02% |
| 汇添富鑫盛定开债A |
1.0219 |
0.02% |
| 汇添富鑫利定开债A |
1.0069 |
0.02% |
| 汇添富鑫利定开债C |
1.0514 |
0.02% |
| 汇添富稳福60天滚动持有中短债C |
1.1028 |
0.02% |
| 汇添富稳福60天滚动持有中短债E |
1.1118 |
0.02% |
| 汇添富稳利60天短债A |
1.1385 |
0.02% |
| 汇添富稳利60天短债C |
1.1269 |
0.02% |
| 汇添富稳弘纯债A |
1.0179 |
0.02% |
| 汇添富稳惠6个月持有债券C |
1.0131 |
0.02% |
| 汇添富稳惠6个月持有债券A |
1.0152 |
0.02% |
| 汇添富中盘积极成长混合A |
1.8891 |
0.02% |
| 添富丰润中短债A |
1.0948 |
0.02% |
| 汇添富双盈回报一年持有债券C |
1.4413 |
0.02% |
| 汇添富双盈回报一年持有债券A |
1.4945 |
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A |
1.0766 |
0.02% |
| 汇添富稳安三个月持有债券C |
1.0716 |
0.02% |
| 汇添富90天短债C |
1.2014 |
0.01% |
| 汇添富90天短债A |
1.2022 |
0.01% |
| 汇添富90天短债B |
1.1899 |
0.01% |
| 汇添富稳鑫120天滚动持有债券A |
1.1455 |
0.01% |
| 汇添富稳鑫120天滚动持有债券C |
1.1337 |
0.01% |
| 汇添富中短债E |
1.0784 |
0.01% |
| 汇添富短债债券E |
1.1559 |
0.01% |
| 汇添富90天短债D |
1.2018 |
0.01% |
| 汇添富稳合4个月持有债券D |
1.0989 |
0.01% |
| 添富理财60天债A |
1.1182 |
0.01% |
| 汇添富利率债 |
1.0670 |
0.01% |
| 汇添富丰利短债D |
1.1796 |
0.01% |
| 汇添富稳合4个月持有债券A |
1.1004 |
0.01% |
| 添富睿C |
1.1269 |
0.01% |
| 汇添富稳航30天持有债券A |
1.0840 |
0.01% |
| 汇添富稳航30天持有债券C |
1.0774 |
0.01% |
| 添富丰润中短债C |
1.0873 |
0.01% |
| 汇添富丰泰纯债A |
1.0490 |
0.01% |
| 汇添富1-3隐含AA+以上信用债发起式A |
1.1090 |
0.01% |
| 汇添富1-3隐含AA+以上信用债发起式C |
1.1050 |
0.01% |
| 汇添富长添利定期开放债券A |
1.0679 |
0.01% |
| 汇添富中短债C |
1.0608 |
0.01% |
| 汇添富中短债A |
1.0825 |
0.01% |
| 汇添富稳福60天滚动持有中短债A |
1.1122 |
0.01% |
| 汇添富稳福60天滚动持有中短债B |
1.1116 |
0.01% |
| 汇添富稳添利C |
1.0960 |
0.01% |
| 汇添富年年利A |
1.3380 |
0.01% |
| 汇添富年年利C |
1.2817 |
0.01% |
| 汇添富稳弘纯债C |
1.0160 |
0.01% |
| 汇添富稳航30天持有债券D |
1.0772 |
0.01% |
| 汇添富稳鑫120天滚动持有债券B |
1.1453 |
0.01% |
| 汇添富稳丰中短债债券C |
1.0740 |
0.01% |
| 汇添富稳丰中短债债券A |
1.0813 |
0.01% |
| 汇添富中盘积极成长混合C |
1.8183 |
0.01% |
| 汇添富稳鑫90天持有债券A |
1.0818 |
0.01% |
| 汇添富稳鑫90天持有债券C |
1.0761 |
0.01% |
| 汇添富稳航30天持有债券B |
1.0840 |
0.01% |
| 汇添富短债债券A |
1.1704 |
0.01% |
| 汇添富短债债券C |
1.1353 |
0.01% |
| 科创债汇 |
101.8604 |
0.01% |
| 汇添富熙和混合A |
1.2871 |
0.01% |
| 汇添富短债债券D |
1.1695 |
0.01% |
| 汇添富丰穗60天持有债券C |
1.0424 |
0.01% |
| 汇添富稳锦90天滚动持有债券C |
1.0080 |
0.01% |
| 汇添富稳锦90天滚动持有债券A |
1.0080 |
0.01% |
| 汇添富中证同业存单AAA指数7天持有期 |
1.0762 |
0.01% |
| 添富理财14天债A |
1.0668 |
0.00% |
| 添富鑫禧债券 |
1.0130 |
0.00% |
| 汇添富稳合4个月持有债券C |
1.0930 |
0.00% |
| 汇添富稳裕30天滚动持有债券A |
1.0944 |
0.00% |
| 汇添富稳裕30天滚动持有债券C |
1.0881 |
0.00% |
| 添富理财60天债E |
1.1304 |
0.00% |
| 汇添富稳瑞30天滚动持有中短债C |
1.0796 |
0.00% |
| 汇添富稳瑞30天滚动持有中短债A |
1.0843 |
0.00% |
| 汇添富丰泰纯债C |
1.0440 |
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 |
1.0665 |
0.00% |
| 汇添富盛安39个月定开债 |
1.0238 |
0.00% |
| 生物医药ETF汇添富 |
0.3631 |
0.00% |
| 汇添富鑫弘定开债A |
1.0845 |
0.00% |
| 汇添富稳添利A |
1.1463 |
0.00% |
| 互利债B |
1.5270 |
0.00% |
| 汇添富盛和66个月定开债 |
1.0933 |
0.00% |
| 汇添富稳健汇盈一年持有期混合 |
0.9749 |
0.00% |
| 添富理财14天债B |
1.0805 |
0.00% |
| 添富理财60天债B |
1.1291 |
0.00% |
| 汇添富稳瑞30天滚动持有中短债D |
1.0839 |
0.00% |
| 汇添富稳瑞30天滚动持有中短债B |
1.0846 |
0.00% |
| 汇添富丰利短债C |
1.1626 |
0.00% |
| 汇添富鑫益定开债A |
1.0302 |
0.00% |
| 汇添富鑫益定开债C |
1.0215 |
0.00% |
| 汇添富丰利短债A |
1.1755 |
0.00% |
| 汇添富丰穗60天持有债券A |
1.0459 |
0.00% |
| 添富优势 |
3.0798 |
0.00% |
| 汇添富稳恒6个月持有债券C |
1.0173 |
-0.01% |
| 汇添富稳恒6个月持有债券A |
1.0199 |
-0.01% |
| 添富弘C |
1.1797 |
-0.01% |
| 添富弘安 |
1.2420 |
-0.01% |
| 汇添富淳享一年定开债券发起式A |
1.0585 |
-0.01% |
| 汇添富稳健鑫添益六个月持有混合A |
1.1936 |
-0.01% |
| 汇添富稳健鑫添益六个月持有混合C |
1.1794 |
-0.01% |
| 汇添富实债A |
1.6127 |
-0.02% |
| 汇添富实债C |
1.5217 |
-0.02% |
| 汇添富双鑫添利债券C |
1.2044 |
-0.03% |
| 汇添富双鑫添利债券D |
1.2581 |
-0.03% |
| 汇添富内需增长股票A |
1.1230 |
-0.04% |
| 汇添富稳健添益一年持有混合 |
1.1007 |
-0.04% |
| 汇添富双鑫添利债券A |
1.2584 |
-0.04% |
| 汇添富内需增长股票C |
1.0752 |
-0.05% |
| 汇添富沪深300安中指数C |
2.4802 |
-0.05% |
| 汇添富稳荣回报债券发起式C |
1.1254 |
-0.05% |
| 汇添富稳荣回报债券发起式A |
1.1376 |
-0.05% |
| 汇添富双利债券A |
2.2813 |
-0.05% |
| 汇添富双利债券C |
1.9815 |
-0.05% |
| 汇添富沪深300A |
2.5108 |
-0.05% |
| 汇添富鑫享添利六个月持有混合A |
1.1715 |
-0.05% |
| 汇添富鑫享添利六个月持有混合B |
1.1714 |
-0.05% |
| 汇添富沪深300安中指数B |
2.5103 |
-0.05% |
| 汇添富双利债券D |
2.2812 |
-0.05% |
| 汇添富鑫享添利六个月持有混合C |
1.1513 |
-0.06% |
| 汇添富保鑫混合A |
1.5427 |
-0.07% |
| 汇添富保鑫混合C |
1.5157 |
-0.07% |
| 汇添富品牌驱动六个月持有混合 |
0.7209 |
-0.07% |
| 汇添富美元债债券(QDII)美元现汇C |
1.0102 |
-0.07% |
| 汇添富美元债债券(QDII)美元现汇A |
1.0527 |
-0.08% |
| 汇添富添添乐双鑫债券A |
1.1113 |
-0.08% |
| 汇添富添添乐双鑫债券C |
1.1029 |
-0.08% |
| 生物科C |
1.2045 |
-0.09% |
| 生物科技 |
1.2330 |
-0.09% |
| 汇添富中证全指医疗器械ETF发起式联接C |
0.6584 |
-0.09% |
| 中药基金 |
1.0500 |
-0.10% |
| 汇添富中证全指医疗器械ETF发起式联接A |
0.6677 |
-0.10% |
| 中药C |
1.0158 |
-0.11% |
| 医疗器械ETF汇添富 |
0.6627 |
-0.11% |
| 汇添富中证全指医疗器械ETF发起式联接D |
0.6617 |
-0.11% |
| 汇添富增益回报债券A |
0.9994 |
-0.12% |
| 汇添富稳健欣享一年持有混合 |
1.0034 |
-0.12% |
| 中药ETF |
0.9995 |
-0.12% |
| 汇添富美元债债券(QDII)人民币C |
1.0044 |
-0.12% |
| 汇添富美元债债券(QDII)人民币A |
1.0371 |
-0.12% |
| 汇添富增益回报债券C |
0.9985 |
-0.13% |
| 汇添富增强回报债券A |
1.0323 |
-0.14% |
| 汇添富增强回报债券C |
1.0292 |
-0.14% |
| 环境C |
0.4890 |
-0.14% |
| 环境治理 |
0.5024 |
-0.14% |
| 汇添富稳颐优选债券C |
1.0032 |
-0.14% |
| 汇添富稳颐优选债券A |
1.0052 |
-0.14% |
| 汇添富稳健添盈一年持有混合 |
1.0630 |
-0.14% |
| 香港医疗 |
0.9223 |
-0.14% |
| 汇添富鑫和纯债A |
1.0540 |
-0.14% |
| 汇添富鑫和纯债C |
1.0443 |
-0.14% |
| 汇添富行业整合混合A |
1.6579 |
-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% |
| 汇添富行业整合混合D |
1.6352 |
-0.16% |
| 汇添富行业整合混合C |
1.6110 |
-0.16% |
| 汇添富优选价值混合发起式C |
1.3621 |
-0.16% |
| 汇添富优选价值混合发起式A |
1.3765 |
-0.16% |
| 添富可转债A |
2.3560 |
-0.17% |
| 添富可转债C |
2.2085 |
-0.17% |
| 汇添富悦享两年持有混合 |
1.1791 |
-0.17% |
| 添富可转换债券D |
2.3563 |
-0.17% |
| 汇添富品质价值混合 |
1.3949 |
-0.18% |
| 汇添富双利A |
1.3305 |
-0.21% |
| 汇添富双利增强债券B |
1.3303 |
-0.21% |
| 汇添富消费新机遇混合发起式A |
0.9642 |
-0.22% |
| 汇添富消费新机遇混合发起式C |
0.9628 |
-0.22% |
| 汇添富双利C |
1.2944 |
-0.22% |
| 汇添富双利增强债券D |
1.3306 |
-0.22% |
| 汇添富稳健增长混合C |
1.4579 |
-0.23% |
| 汇添富稳健增长混合A |
1.4974 |
-0.23% |
| 互联医C |
0.7802 |
-0.28% |
| 互联医疗 |
0.8069 |
-0.28% |
| AIETF |
0.7870 |
-0.29% |
| 汇添富价值精选混合 |
3.4710 |
-0.29% |
| 汇添富消费升级混合A |
1.6516 |
-0.34% |
| 汇添富消费升级混合D |
1.8568 |
-0.34% |
| 汇添富消费升级混合C |
1.6070 |
-0.35% |
| 汇添富先进制造混合C |
1.5573 |
-0.36% |
| 汇添富先进制造混合A |
1.5873 |
-0.36% |
| 汇添富创新医药混合C |
1.7913 |
-0.36% |
| 汇添富创新医药混合A |
1.7943 |
-0.36% |
| 汇添富消费精选两年持有股票C |
0.5659 |
-0.37% |
| 汇添富消费精选两年持有股票A |
0.5778 |
-0.38% |
| 汇添富稳健收益混合C |
1.1106 |
-0.39% |
| 汇添富稳健收益混合B |
1.1366 |
-0.39% |
| 汇添富稳健收益混合A |
1.1376 |
-0.40% |
| 汇添富北证50成份指数A |
1.0825 |
-0.40% |
| 汇添富北证50成份指数C |
1.0673 |
-0.40% |
| 500增 |
1.3471 |
-0.41% |
| 添富多元债C |
1.5008 |
-0.42% |
| 汇添富民安增益定开混合C |
1.5767 |
-0.42% |
| 汇添富民安增益定开混合A |
1.6309 |
-0.42% |
| 添富多元债A |
1.5211 |
-0.43% |
| 精准医疗 |
1.0618 |
-0.43% |
| 沪深300A |
1.6224 |
-0.43% |
| 沪深300C |
1.5921 |
-0.43% |
| 汇添富沪深300指数增强A |
1.6143 |
-0.43% |
| 汇添富沪深300指数增强Y |
1.6277 |
-0.43% |
| 汇添富沪深300指数增强C |
1.5761 |
-0.43% |
| 汇添富中证800指数增强A |
1.3079 |
-0.43% |
| 汇添富中证800指数增强C |
1.2916 |
-0.43% |
| 添富多元债D |
1.5634 |
-0.43% |
| 汇添富沪深300ETF发起式联接A |
1.1850 |
-0.43% |
| 精准医C |
1.0197 |
-0.44% |
| 汇添富沪深300ETF发起式联接C |
1.1824 |
-0.44% |
| 汇添富MSCI中国A50互联互通联接C |
1.1597 |
-0.45% |
| 汇添富MSCI中国A50互联互通联接A |
1.1713 |
-0.45% |
| 添富300 |
1.4187 |
-0.46% |
| 汇添富品牌价值一年持有混合C |
0.8349 |
-0.46% |
| 汇添富中证800ETF联接C |
1.1411 |
-0.47% |
| 汇添富中证800ETF联接A |
1.1471 |
-0.47% |
| MSCIA50 |
1.1347 |
-0.48% |
| 汇添富品牌价值一年持有混合A |
0.8582 |
-0.48% |
| 汇添富中证沪港深500ETF联接C |
0.8449 |
-0.49% |
| 汇添富中证500指数增强A |
2.1182 |
-0.50% |
| 汇添富中证沪港深500ETF联接A |
0.8432 |
-0.50% |
| 汇添富中证500指数增强C |
2.0849 |
-0.50% |
| 800ETF |
1.2977 |
-0.50% |
| 汇添富中证500指数增强Y |
2.1357 |
-0.50% |
| 汇添富沪深300指数量化增强C |
1.1117 |
-0.51% |
| 汇添富沪深300指数量化增强A |
1.1153 |
-0.51% |
| 汇添富鑫福债 |
1.1660 |
-0.52% |
| 汇添富中证500基本面增强指数A |
1.0282 |
-0.52% |
| 全指证券 |
1.1365 |
-0.53% |
| 证券C |
1.1249 |
-0.53% |
| 汇添富中证500基本面增强指数C |
0.9890 |
-0.53% |
| 汇添富中证芯片产业指数增强发起式C |
2.1509 |
-0.54% |
| 汇添富中证芯片产业指数增强发起式A |
2.1813 |
-0.54% |
| 家电ETF汇添富 |
0.9473 |
-0.55% |
| 港股通消费ETF汇添富 |
0.7966 |
-0.55% |
| 汇添富低碳投资一年持有混合A |
0.8017 |
-0.55% |
| 汇添富健康生活一年持有混合A |
1.4831 |
-0.56% |
| 汇添富健康生活一年持有混合C |
1.4518 |
-0.56% |
| 汇添富低碳投资一年持有混合C |
0.7877 |
-0.56% |
| 汇添富盈润混合C |
1.8102 |
-0.56% |
| 汇添富盈润混合A |
1.8846 |
-0.56% |
| 汇添富中证A500指数量化增强A |
1.0020 |
-0.57% |
| 汇添富中证A500指数量化增强C |
1.0013 |
-0.57% |
| 证券指数 |
1.1962 |
-0.57% |
| 汇添富创新未来18个月封闭混合B |
1.0246 |
-0.57% |
| 汇添富中证A500指数增强A |
1.4494 |
-0.58% |
| 中证500C |
1.4575 |
-0.58% |
| 中证500A |
1.4869 |
-0.58% |
| 汇添富中证A500ETF联接A |
1.2522 |
-0.58% |
| 汇添富中证A500ETF联接C |
1.2481 |
-0.58% |
| 汇添富中证A500指数增强C |
1.4417 |
-0.59% |
| A500添富 |
1.2775 |
-0.61% |
| 500添富 |
1.0822 |
-0.62% |
| 经典成长 |
1.3095 |
-0.64% |
| 汇添富开放视野中国优势六个月持有股票A |
0.8970 |
-0.68% |
| A100ETF汇添富 |
1.4193 |
-0.68% |
| 汇添富开放视野中国优势六个月持有股票C |
0.8549 |
-0.69% |
| 汇添富绝对收益定开混合A |
1.2940 |
-0.69% |
| 汇添富双享回报债券A |
1.2177 |
-0.69% |
| 汇添富双享回报债券C |
1.1955 |
-0.70% |
| HGS500 |
1.0018 |
-0.70% |
| 汇添富双享回报债券D |
1.2173 |
-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 |
3.0910 |
-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% |
| 汇添富盈鑫灵活配置混合D |
3.1200 |
-0.73% |
| 汇添富盈鑫灵活配置混合A |
3.1490 |
-0.73% |
| 汇添富达欣混合C |
2.7030 |
-0.73% |
| 汇添富绝对收益定开混合C |
1.2260 |
-0.73% |
| 汇添富环保 |
1.6060 |
-0.74% |
| 汇添富碳中和主题混合A |
0.8325 |
-0.74% |
| 汇添富达欣混合A |
2.8240 |
-0.74% |
| 汇添富医疗服务灵活配置混合A |
1.9810 |
-0.75% |
| 汇添富碳中和主题混合C |
0.8086 |
-0.75% |
| 汇添富医疗服务灵活配置混合D |
1.9430 |
-0.77% |
| 汇添富医疗服务灵活配置混合C |
1.9290 |
-0.77% |
| 汇添富中盘价值精选混合A |
0.9004 |
-0.82% |
| 汇添富中盘价值精选混合C |
0.8683 |
-0.82% |
| 汇添富价值成长均衡投资混合A |
0.7136 |
-0.82% |
| 汇添富价值成长均衡投资混合C |
0.6906 |
-0.82% |
| 恒指通 |
0.9185 |
-0.82% |
| 汇添富新兴消费股票D |
1.3250 |
-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% |
| 汇添富中证信息技术应用创新产业ETF联接A |
1.4265 |
-0.83% |
| 汇添富中证信息技术应用创新产业ETF联接C |
1.4212 |
-0.83% |
| 汇添富中证长三角ETF联接C |
1.2858 |
-0.84% |
| 汇添富价值创造定开混合 |
1.8647 |
-0.84% |
| 汇添富中证长三角ETF联接A |
1.3089 |
-0.85% |
| 汇添富中证港股通综合指数增强A |
0.9912 |
-0.85% |
| 汇添富中证港股通综合指数增强C |
0.9905 |
-0.86% |
| 信创50 |
1.3731 |
-0.87% |
| 汇添富新兴消费股票A |
1.3510 |
-0.88% |
| 长三角 |
1.3334 |
-0.88% |
| 汇添富沪深300基本面增强指数C |
0.8138 |
-0.88% |
| 汇添富新能源精选混合发起式C |
1.4564 |
-0.88% |
| 汇添富沪深300基本面增强指数Y |
0.8520 |
-0.88% |
| 汇添富沪深300基本面增强指数A |
0.8504 |
-0.89% |
| 汇添富新能源精选混合发起式A |
1.4867 |
-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% |
| 汇添富成长优选混合A |
1.0873 |
-0.89% |
| 汇添富成长优选混合C |
1.0838 |
-0.89% |
| 恒生LOF |
1.1172 |
-0.90% |
| 汇添富恒生指数(QDII-LOF)C |
1.1124 |
-0.90% |
| 汇添富美丽30混合A |
3.7610 |
-0.90% |
| 汇添富新兴消费股票C |
1.3170 |
-0.90% |
| 汇添富美丽30混合D |
3.6910 |
-0.91% |
| 汇添富美丽30混合C |
3.6760 |
-0.92% |
| 汇添富均衡精选六个月持有混合A |
1.2151 |
-0.95% |
| 汇添富均衡精选六个月持有混合C |
1.1861 |
-0.96% |
| 芯片主题 |
0.8526 |
-1.00% |
| 汇添富优势行业一年持有混合A |
0.7553 |
-1.01% |
| 汇添富优势行业一年持有混合C |
0.7397 |
-1.02% |
| 汇添富ESG可持续成长股票C |
1.1295 |
-1.03% |
| 汇添富ESG可持续成长股票A |
1.1766 |
-1.03% |
| 汇添富北交所创新精选两年定开混合A |
1.8549 |
-1.04% |
| 汇添富北交所创新精选两年定开混合C |
1.8196 |
-1.04% |
| 汇添富港股通周期精选混合A |
0.8374 |
-1.04% |
| 汇添富远景成长一年持有混合C |
1.3608 |
-1.05% |
| 汇添富港股通周期精选混合C |
0.8364 |
-1.05% |
| 汇添富远景成长一年持有混合A |
1.3874 |
-1.06% |
| 汇添富策略回报混合 |
2.6810 |
-1.07% |
| 汇添富成长精选混合C |
0.8657 |
-1.07% |
| 汇添富成长领航混合A |
2.2780 |
-1.07% |
| 汇添富成长精选混合A |
0.8941 |
-1.08% |
| 汇添富成长领航混合C |
2.2371 |
-1.08% |
| 汇添富创新成长混合A |
1.6010 |
-1.09% |
| 汇添富创新成长混合C |
1.5669 |
-1.09% |
| 汇添富国证2000指数增强A |
1.7098 |
-1.09% |
| 汇添富国证2000指数增强C |
1.6913 |
-1.10% |
| 汇添富民营新动力 |
2.2330 |
-1.11% |
| 张江ETF |
1.4037 |
-1.12% |
| 汇添富多策略定开混合 |
1.9400 |
-1.12% |
| 汇添富中证1000指数增强A |
1.5389 |
-1.12% |
| 汇添富中证全指软件ETF发起式联接A |
0.7236 |
-1.13% |
| 汇添富中证1000指数增强C |
1.5265 |
-1.13% |
| 汇添富添添乐双益债券A |
0.9803 |
-1.14% |
| 汇添富添添乐双益债券C |
0.9802 |
-1.14% |
| 汇添富中证全指软件ETF发起式联接C |
0.7214 |
-1.15% |
| 汇添富研究优选灵活配置混合 |
1.2370 |
-1.16% |
| 汇添富上证科创板人工智能ETF发起式联接A |
0.9565 |
-1.17% |
| 汇添富高质量成长精选2年持有混合 |
0.6006 |
-1.17% |
| 汇添富上证科创板人工智能ETF发起式联接C |
0.9556 |
-1.18% |
| 软件ETF汇添富 |
0.8700 |
-1.20% |
| 汇添富量化选股混合A |
0.9590 |
-1.22% |
| 汇添富量化选股混合C |
0.9412 |
-1.22% |
| 汇添富中证芯片产业ETF发起式联接A |
2.7695 |
-1.23% |
| 汇添富中证芯片产业ETF发起式联接C |
2.7579 |
-1.23% |
| 汇添富文体娱乐混合C |
1.6632 |
-1.23% |
| 汇添富文体娱乐混合D |
1.6780 |
-1.23% |
| 汇添富文体娱乐混合A |
1.7074 |
-1.23% |
| 科创AITF |
1.0272 |
-1.24% |
| 添富创新 |
0.9558 |
-1.25% |
| 汇添富均衡潜力优选混合A |
1.0736 |
-1.26% |
| 汇添富均衡潜力优选混合C |
1.0692 |
-1.26% |
| 汇添富远见成长混合发起式C |
1.6828 |
-1.26% |
| 汇添富远见成长混合发起式A |
1.7000 |
-1.26% |
| 汇添富价值领先混合 |
1.1412 |
-1.30% |
| 芯片基金 |
1.5963 |
-1.30% |
| 汇添富中证沪港深云计算产业ETF联接C |
1.8643 |
-1.31% |
| 汇添富中证沪港深云计算产业ETF联接A |
1.8895 |
-1.31% |
| 汇添富中证1000ETF联接C |
1.0591 |
-1.31% |
| 汇添富深证300ETF联接A |
1.9799 |
-1.32% |
| 汇添富深证300ETF联接C |
1.9536 |
-1.32% |
| 汇添富中证1000ETF联接A |
1.0728 |
-1.32% |
| 云计算ETF汇添富 |
1.4857 |
-1.38% |
| ZZ1000 |
1.0728 |
-1.39% |
| 深300ETF汇添富 |
1.9611 |
-1.40% |
| 汇添富优质成长混合C |
1.0788 |
-1.43% |
| 汇添富智能制造股票A |
1.8081 |
-1.43% |
| 汇添富智能制造股票D |
1.7764 |
-1.43% |
| 汇添富智能制造股票C |
1.7599 |
-1.43% |
| 汇添富优质成长混合A |
1.1194 |
-1.44% |
| 中证2000ETF汇添富 |
1.2395 |
-1.46% |
| 互利债A |
1.0000 |
-1.48% |
| 汇添富中证机器人ETF发起式联接C |
1.0754 |
-1.52% |
| 汇添富中证机器人ETF发起式联接A |
1.0775 |
-1.53% |
| 汇添富成长焦点混合 |
2.3391 |
-1.54% |
| 港股通汽车ETF汇添富 |
0.8387 |
-1.55% |
| 汇添富中证电池主题ETF发起式联接A |
0.6820 |
-1.56% |
| 汇添富中证电池主题ETF发起式联接C |
0.6736 |
-1.56% |
| 汇添富中证电池主题ETF发起式联接D |
0.6709 |
-1.56% |
| 汇添富积极优选三年定开混合 |
1.4088 |
-1.57% |
| 汇添富创新活力混合D |
2.3726 |
-1.58% |
| 汇添富创新活力混合A |
2.3982 |
-1.58% |
| 汇添富创新活力混合C |
2.3102 |
-1.59% |
| 汇添富新睿精选混合A |
1.4860 |
-1.59% |
| 机器人ETF汇添富 |
1.1559 |
-1.61% |
| 新能源车 |
2.0806 |
-1.62% |
| 新能车C |
2.0362 |
-1.62% |
| 电池ETF汇添富 |
0.8149 |
-1.65% |
| 汇添富新睿精选混合C |
1.4510 |
-1.69% |
| 电动车 |
0.8322 |
-1.70% |
| 汇添富中盘潜力增长一年持有混合C |
1.3808 |
-1.72% |
| 汇添富中盘潜力增长一年持有混合A |
1.4037 |
-1.72% |
| 汇添富沪港深新价值股票 |
1.3020 |
-1.74% |
| 汇添富国证通用航空产业ETF发起式联接A |
0.7913 |
-1.76% |
| 汇添富国证通用航空产业ETF发起式联接C |
0.7901 |
-1.77% |
| 汇添富中证金融科技主题ETF发起式联接A |
0.8392 |
-1.82% |
| 汇添富中证金融科技主题ETF发起式联接C |
0.8388 |
-1.83% |
| 智能汽车ETF汇添富 |
0.8826 |
-1.86% |
| 航空ETF汇添富 |
0.8136 |
-1.87% |
| 汇添富上证科创板100ETF联接A |
1.6871 |
-1.88% |
| 汇添富上证科创板100ETF联接C |
1.6826 |
-1.88% |
| 金融科技ETF汇添富 |
0.6345 |
-1.93% |
| 港信息基 |
0.8739 |
-1.93% |
| 消费电子ETF汇添富 |
1.0919 |
-1.94% |
| 添富科创 |
1.4432 |
-1.94% |
| 汇添富均衡回报混合发起式A |
1.3927 |
-1.94% |
| 汇添富均衡回报混合发起式C |
1.3762 |
-1.95% |
| 汇添富成长领先混合A |
1.3623 |
-1.96% |
| 汇添富成长领先混合C |
1.3309 |
-1.97% |
| 汇添富上证科创板芯片ETF发起式联接C |
3.7896 |
-1.99% |
| 汇添富上证科创板芯片ETF发起式联接A |
3.8075 |
-1.99% |
| 科基100 |
1.7641 |
-1.99% |
| 汇添富上证科创板200指数发起式C |
1.0845 |
-2.02% |
| 汇添富上证科创板200指数发起式A |
1.0858 |
-2.02% |
| 汇添富竞争优势灵活配置混合 |
2.6705 |
-2.04% |
| 汇添富港股通专注成长 |
0.6369 |
-2.11% |
| 汇添富国证生物医药ETF联接A |
0.7609 |
-2.11% |
| 科创芯50 |
2.6129 |
-2.11% |
| 汇添富上证科创板综合ETF联接C |
1.6172 |
-2.12% |
| 汇添富上证科创板综合ETF联接A |
1.6213 |
-2.12% |
| 汇添富国证生物医药ETF联接C |
0.7603 |
-2.12% |
| 汇添富上证科创板50成份ETF联接C |
1.6759 |
-2.15% |
| 汇添富上证科创板50成份ETF联接A |
1.6791 |
-2.15% |
| 汇添富产业升级混合A |
1.2340 |
-2.15% |
| 汇添富产业升级混合C |
1.1984 |
-2.16% |
| 汇添富盈泰灵活配置混合 |
1.6650 |
-2.23% |
| 科创综E |
1.6008 |
-2.23% |
| 汇添富创业板综合指数增强C |
0.8984 |
-2.28% |
| 汇添富创业板综合指数增强A |
0.8986 |
-2.28% |
| 科创50指 |
1.8870 |
-2.28% |
| 汇添富高质量成长30一年持有混合C |
0.6694 |
-2.31% |
| 汇添富高质量成长30一年持有混合A |
0.6841 |
-2.31% |
| 互联网ETF汇添富 |
0.7032 |
-2.36% |
| 汇添富中证电信主题ETF发起式联接C |
2.0963 |
-2.37% |
| 汇添富中证电信主题ETF发起式联接A |
2.1061 |
-2.37% |
| 添富蓝筹E |
3.3560 |
-2.39% |
| 添富精选 |
1.1688 |
-2.40% |
| 添富蓝筹A |
3.4190 |
-2.40% |
| 汇添富均衡增长混合 |
0.8208 |
-2.40% |
| 添富蓝筹C |
3.3270 |
-2.43% |
| 汇添富社会责任混合D |
2.1300 |
-2.47% |
| 汇添富优选回报混合A |
2.1940 |
-2.49% |
| 汇添富社会责任混合C |
2.1150 |
-2.49% |
| 电信50 |
2.2795 |
-2.49% |
| 汇添富社会责任混合A |
2.1710 |
-2.51% |
| 汇添富优选回报混合C |
2.1370 |
-2.51% |
| 汇添富中证科创创业50指数增强发起式A |
1.8172 |
-2.60% |
| 汇添富民营活力混合 |
9.3260 |
-2.61% |
| 港股通互联网ETF汇添富 |
0.7009 |
-2.61% |
| 汇添富中证科创创业50指数增强发起式C |
1.7981 |
-2.61% |
| 汇添富进取成长混合A |
1.1708 |
-2.77% |
| 汇添富沪港深大盘价值混合D |
0.7090 |
-2.78% |
| 汇添富进取成长混合C |
1.1440 |
-2.78% |
| 汇添富沪港深大盘价值混合A |
0.7215 |
-2.79% |
| 汇添富沪港深大盘价值混合C |
0.7042 |
-2.79% |
| 汇添富恒生科技ETF联接发起(QDII)C |
0.7295 |
-2.86% |
| 汇添富恒生科技ETF联接发起(QDII)A |
0.7369 |
-2.87% |
| 汇添富数字经济核心产业一年持有期混合A |
2.2260 |
-2.90% |
| 汇添富成长先锋六个月持有混合A |
0.8360 |
-2.91% |
| 汇添富数字经济核心产业一年持有期混合C |
2.1746 |
-2.91% |
| 汇添富数字经济核心产业一年持有期混合D |
2.1904 |
-2.91% |
| 汇添富成长先锋六个月持有混合C |
0.8154 |
-2.92% |
| 汇添富科技创新混合A |
4.8916 |
-2.94% |
| 汇添富科技创新混合C |
4.6154 |
-2.94% |
| 汇添富创新增长一年定开混合C |
1.4145 |
-2.94% |
| 汇添富创新增长一年定开混合A |
1.4671 |
-2.94% |
| 汇添富恒生港股通中国科技ETF联接A |
0.7794 |
-2.95% |
| 汇添富恒生港股通中国科技ETF联接C |
0.7780 |
-2.96% |
| 汇添富策略增长灵活配置混合 |
2.4135 |
-2.97% |
| 科技龙头ETF汇添富 |
1.1175 |
-3.00% |
| 汇添富创业板ETF联接A |
1.2165 |
-3.02% |
| 恒科技 |
1.1428 |
-3.03% |
| 汇添富创业板ETF联接C |
1.2142 |
-3.03% |
| 港科技30 |
0.8808 |
-3.12% |
| 汇添富港股通科技精选混合发起式A |
1.0839 |
-3.16% |
| 汇添富港股通科技精选混合发起式C |
1.0792 |
-3.17% |
| 创业板ETF汇添富 |
1.0720 |
-3.20% |
| 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% |
| 汇添富移动互联股票D |
3.9950 |
-3.62% |
| 汇添富移动互联股票A |
4.0650 |
-3.63% |
| 汇添富移动互联股票C |
3.9620 |
-3.65% |
| 科创材基 |
1.6593 |
-3.77% |
| 汇添富互联网核心资产六个月持有混合A |
1.3717 |
-3.86% |
| 汇添富互联网核心资产六个月持有混合C |
1.3346 |
-3.86% |
| 汇添富自主核心科技一年持有混合C |
2.8047 |
-3.89% |
| 汇添富自主核心科技一年持有混合A |
2.8547 |
-3.89% |
| 汇添富数字未来混合A |
1.5931 |
-4.09% |
| 汇添富数字未来混合C |
1.5498 |
-4.10% |
| 汇添富数字经济引领发展三年持有混合C |
1.7262 |
-4.17% |
| 汇添富数字经济引领发展三年持有混合A |
1.7611 |
-4.17% |
| 汇添富数字生活六个月持有混合 |
1.5530 |
-4.18% |
| 汇添富优势企业精选混合A |
1.5911 |
-4.76% |
| 汇添富优势企业精选混合C |
1.5610 |
-4.76% |
| 汇添富科技领先混合C |
1.3588 |
-5.21% |
| 汇添富科技领先混合A |
1.3616 |
-5.21% |
| 汇添富上证科创板综合价格指数增强A |
0.9339 |
-6.03% |
| 汇添富上证科创板综合价格指数增强B |
0.9339 |
-6.03% |
| 汇添富上证科创板综合价格指数增强C |
0.9338 |
-6.03% |
