汇添富基金管理股份有限公司官网 | 6,458.45亿元 (8/219) | 3,941.36亿元 (8/219) | 基金数量 | 372 | 基金经理数量 | 85 |
汇添富基金管理股份有限公司 - 全部基金列表
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| # | 基金名称(354) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 汇添富国证港股通创新药ETF 159570.sz | 217.19亿 2025-11-06 | -2.30% (1.6980) 2025-11-07 | 20.60亿 | 0.40% (1.7302) 2025-11-06 | 2025-11-06 | -- | 80.57% 52/4239 | -11.50% 5276/5301 | -11.96% 4973/5008 | 37.69% 1064/4659 | 73.75% 55/3923 | -- | -- | -- | -- | 34.37% 518/5330 | |
| 2 | 汇添富中证主要消费ETF 159928.sz | 208.78亿 2025-11-06 | 0.12% (0.8220) 2025-11-07 | 3.57亿 | 0.10% (0.8206) 2025-11-06 | 2025-11-06 | -- | 0.44% 4156/4239 | -2.89% 3924/5301 | 0.54% 4464/5008 | 0.18% 4587/4659 | -3.85% 3844/3923 | -9.98% 3058/3167 | -12.97% 2384/2663 | -28.89% 1412/1499 | 132.20% 75/476 | 10.24% 2320/5330 | |
| 3 | 汇添富长添利定期开放债券A 003528.jj | 157.80亿 2025-09-30 | -- | -- | 0.010% (1.0433) 2025-11-06 | 2025-11-06 | -- | 2.95% 1249/6691 | 0.38% 4088/7359 | 0.98% 1258/7198 | 1.92% 1496/6957 | 3.42% 1915/6509 | 6.72% 2506/5386 | 9.87% 1511/4578 | 15.45% 2016/3088 | -- | 3.13% 3265/7026 | |
| 4 | 汇添富双享回报债券A 012789.jj | 140.29亿 2025-09-30 | -- | -- | 0.66% (1.1621) 2025-11-06 | 2025-11-06 | -- | 10.21% 256/6691 | 0.25% 5545/7359 | 5.47% 147/7198 | 8.53% 250/6957 | 11.84% 242/6509 | 19.35% 174/5386 | 15.78% 259/4578 | -- | -- | 3.96% 1539/7026 | |
| 5 | 汇添富中证AAA科创债ETF 551520.sh | 114.77亿 2025-11-06 | -0.02% (99.9320) 2025-11-07 | 19.76亿 | -0.02% (100.2077) 2025-11-06 | 2025-11-06 | -- | -- | 0.46% 3162/7359 | -- | -- | -- | -- | -- | -- | -- | 0.21% 6841/7026 | |
| 6 | 汇添富双鑫添利债券A 004451.jj | 100.22亿 2025-09-30 | -- | -- | 0.38% (1.2456) 2025-11-06 | 2025-11-06 | -- | 8.22% 346/6691 | 0.10% 6680/7359 | 4.16% 246/7198 | 6.96% 355/6957 | 10.79% 279/6509 | 16.84% 237/5386 | 18.16% 165/4578 | 20.59% 671/3088 | -- | 5.58% 541/7026 | |
| 7 | 汇添富消费行业混合 000083.jj | 99.40亿 2025-09-30 | -- | -- | 0.80% (5.1900) 2025-11-06 | 2025-11-06 | -- | 4.26% 7219/8365 | -2.08% 5977/8929 | 5.70% 5278/8753 | 7.03% 6559/8543 | 1.15% 7868/8261 | -9.90% 7362/7557 | -11.33% 5780/6584 | -29.67% 3399/3631 | 106.53% 334/1101 | 14.07% 1313/8873 | |
| 8 | 汇添富中证电池主题ETF 159796.sz | 94.32亿 2025-11-06 | 1.15% (1.0600) 2025-11-07 | 5.09亿 | 1.99% (1.0479) 2025-11-06 | 2025-11-06 | -- | 81.11% 49/4239 | 3.26% 962/5301 | 70.95% 4/5008 | 89.97% 38/4659 | 63.15% 135/3923 | 67.00% 369/3167 | 5.73% 2000/2663 | -- | -- | 1.28% 4358/5330 | |
| 9 | 汇添富价值精选混合 519069.jj | 92.65亿 2025-09-30 | -- | -- | 1.07% (3.0340) 2025-11-06 | 2025-11-06 | -- | 21.75% 4370/8365 | -2.22% 6093/8929 | 13.34% 3165/8753 | 22.98% 3714/8543 | 19.07% 4172/8261 | 27.91% 2979/7557 | 14.71% 2693/6584 | -17.04% 3065/3631 | 73.39% 566/1101 | 13.41% 1417/8873 | |
| 10 | 汇添富盛和66个月定开债 010482.jj | 86.76亿 2025-09-30 | -- | -- | 0.009% (1.0901) 2025-11-06 | 2025-11-06 | -- | 3.34% 1089/6691 | 0.40% 3842/7359 | 1.01% 1229/7198 | 2.03% 1426/6957 | 3.93% 1537/6509 | 7.93% 1553/5386 | 12.04% 704/4578 | 20.54% 678/3088 | -- | 3.81% 1723/7026 | |
| 11 | 汇添富创新医药混合A 006113.jj | 84.81亿 2025-09-30 | -- | -- | -0.12% (1.8198) 2025-11-06 | 2025-11-06 | -- | 45.07% 1515/8365 | -10.04% 8804/8929 | -10.04% 8643/8753 | 23.14% 3686/8543 | 34.05% 2044/8261 | 8.35% 5940/7557 | -9.14% 5677/6584 | -33.43% 3454/3631 | -- | 8.62% 2728/8873 | |
| 12 | 汇添富盛安39个月定开债 007948.jj | 81.20亿 2025-09-30 | -- | -- | 0.010% (1.0218) 2025-11-06 | 2025-11-06 | -- | 2.41% 1523/6691 | 0.31% 4786/7359 | 0.76% 1479/7198 | 1.50% 1749/6957 | 3.05% 2347/6509 | 6.01% 3223/5386 | 8.75% 2276/4578 | 15.73% 1933/3088 | -- | 3.02% 3569/7026 | |
| 13 | 汇添富投资级信用债指数A 020619.jj | 74.33亿 2025-09-30 | -- | -- | -0.06% (1.0352) 2025-11-06 | 2025-11-06 | -- | 0.86% 4521/6691 | 0.81% 844/7359 | -0.04% 6033/7198 | 0.60% 4482/6957 | 2.64% 3142/6509 | -- | -- | -- | -- | 2.57% 4873/7026 | |
| 14 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 014484.jj | 73.22亿 2025-09-30 | -- | -- | 0% (1.0992) 2025-11-06 | 2025-11-06 | -- | 1.33% 3065/6691 | 0.40% 3775/7359 | 0.40% 2389/7198 | 1.02% 2488/6957 | 2.43% 3687/6509 | 6.21% 3008/5386 | 8.38% 2610/4578 | -- | -- | 2.89% 3997/7026 | |
| 15 | 中证上海国企ETF 510810.sh | 72.62亿 2025-11-06 | -0.21% (0.9380) 2025-11-07 | 0.40亿 | 0.64% (0.9402) 2025-11-06 | 2025-11-06 | -- | 9.55% 3695/4239 | -1.20% 3447/5301 | 6.59% 3657/5008 | 18.09% 3348/4659 | 8.59% 3308/3923 | 31.33% 1844/3167 | 35.04% 917/2663 | 7.93% 965/1499 | -- | 8.06% 2796/5330 | |
| 16 | 汇添富恒生科技ETF 513260.sh | 72.05亿 2025-11-06 | -1.56% (1.5130) 2025-11-07 | 4.17亿 | 2.69% (1.5265) 2025-11-06 | 2025-11-06 | -- | 31.13% 129/532 | -8.22% 505/569 | 7.64% 222/561 | 11.60% 356/550 | 29.72% 142/524 | 44.65% 208/448 | 78.62% 75/328 | -- | -- | 14.21% 197/569 | |
| 17 | 汇添富科技创新混合A 007355.jj | 66.66亿 2025-09-30 | -- | -- | 2.55% (3.6869) 2025-11-06 | 2025-11-06 | -- | 82.81% 197/8365 | -0.16% 4185/8929 | 37.94% 438/8753 | 68.30% 303/8543 | 83.71% 154/8261 | 102.32% 177/7557 | 77.92% 134/6584 | 93.13% 105/3631 | -- | 22.23% 579/8873 | |
| 18 | 汇添富上证科创板芯片ETF 588750.sh | 64.21亿 2025-11-06 | -1.49% (1.5900) 2025-11-07 | 1.74亿 | 4.46% (1.6123) 2025-11-06 | 2025-11-06 | -- | 64.92% 249/4239 | -5.77% 4712/5301 | 47.39% 148/5008 | 52.08% 584/4659 | -- | -- | -- | -- | -- | 59.24% 121/5330 | |
| 19 | 汇添富中盘价值精选混合A 009548.jj | 62.54亿 2025-09-30 | -- | -- | 2.31% (0.8731) 2025-11-06 | 2025-11-06 | -- | 25.28% 3788/8365 | -1.32% 5422/8929 | 17.34% 2287/8753 | 27.39% 2882/8543 | 19.83% 4029/8261 | 9.77% 5633/7557 | -1.10% 4983/6584 | -18.44% 3109/3631 | -- | -2.51% 7778/8873 | |
| 20 | 汇添富鑫享添利六个月持有混合A 012951.jj | 59.87亿 2025-09-30 | -- | -- | 0.15% (1.1694) 2025-11-06 | 2025-11-06 | -- | 5.19% 6976/8365 | 0.21% 3514/8929 | 1.77% 6872/8753 | 2.83% 7683/8543 | 7.02% 6377/8261 | 13.80% 4821/7557 | 15.25% 2611/6584 | -- | -- | 3.71% 5108/8873 | |
| 21 | 汇添富添添乐双盈债券A 017592.jj | 57.07亿 2025-09-30 | -- | -- | 0.17% (1.1884) 2025-11-06 | 2025-11-06 | -- | 5.49% 613/6691 | 0.29% 5121/7359 | 2.70% 472/7198 | 4.83% 623/6957 | 7.42% 521/6509 | 18.83% 189/5386 | -- | -- | -- | 6.45% 341/7026 | |
| 22 | 汇添富中证新能源汽车产业指数（LOF）A 501057.sh | 55.53亿 2025-09-30 | 1.89% (2.5300) 2025-11-07 | 0.03亿 | 1.97% (2.5085) 2025-11-06 | 2025-11-06 | -- | 53.55% 519/4239 | -1.31% 3489/5301 | 40.56% 375/5008 | 50.29% 628/4659 | 43.61% 685/3923 | 43.71% 1005/3167 | -0.44% 2108/2663 | 39.38% 316/1499 | -- | 13.13% 1907/5330 | |
| 23 | 汇添富中债1-3年农发债A 007289.jj | 54.05亿 2025-09-30 | -- | -- | -0.03% (1.0332) 2025-11-06 | 2025-11-06 | -- | 0.50% 5274/6691 | 0.38% 4030/7359 | 0.17% 4757/7198 | 0.49% 4918/6957 | 2.12% 4583/6509 | 6.10% 3121/5386 | 8.38% 2607/4578 | 16.73% 1636/3088 | -- | 3.07% 3428/7026 | |
| 24 | 汇添富恒生港股通中国科技ETF 520980.sh | 53.44亿 2025-11-06 | -2.07% (1.1800) 2025-11-07 | 5.10亿 | 2.97% (1.2051) 2025-11-06 | 2025-11-06 | -- | -- | -8.49% 5063/5301 | 7.02% 3581/5008 | -- | -- | -- | -- | -- | -- | 20.45% 1248/5330 | |
| 25 | 汇添富双利债券A 470018.jj | 53.39亿 2025-09-30 | -- | -- | 0.27% (2.2192) 2025-11-06 | 2025-11-06 | -- | 8.53% 326/6691 | 0.49% 2906/7359 | 4.96% 174/7198 | 7.97% 286/6957 | 10.61% 287/6509 | 16.37% 251/5386 | 16.24% 236/4578 | 19.41% 880/3088 | 59.32% 71/594 | 5.86% 451/7026 | |
| 26 | 添富中证800ETF 515800.sh | 52.58亿 2025-11-06 | -0.16% (1.2540) 2025-11-07 | 0.33亿 | 1.47% (1.2560) 2025-11-06 | 2025-11-06 | -- | 23.93% 2446/4239 | 0.75% 2116/5301 | 14.79% 2019/5008 | 26.68% 2052/4659 | 19.95% 2281/3923 | 35.73% 1462/3167 | 32.11% 1093/2663 | 13.54% 787/1499 | -- | 5.74% 3408/5330 | |
| 27 | 汇添富数字经济引领发展三年持有混合A 011665.jj | 50.63亿 2025-09-30 | -- | -- | 3.18% (1.1676) 2025-11-06 | 2025-11-06 | -- | 61.81% 540/8365 | 1.22% 1978/8929 | 39.37% 385/8753 | 59.10% 471/8543 | 57.89% 530/8261 | 67.66% 548/7557 | 46.30% 578/6584 | -- | -- | 3.67% 5137/8873 | |
| 28 | 汇添富价值创造定开混合 005379.jj | 47.50亿 2025-09-30 | -- | -- | 2.33% (1.7528) 2025-11-06 | 2025-11-06 | -- | 37.32% 2264/8365 | -3.47% 6954/8929 | 15.32% 2695/8753 | 30.87% 2374/8543 | 32.17% 2276/8261 | 19.73% 3958/7557 | 11.97% 3123/6584 | -13.74% 2948/3631 | -- | 7.46% 3149/8873 | |
| 29 | 汇添富数字未来混合A 011399.jj | 46.88亿 2025-09-30 | -- | -- | 3.35% (1.0220) 2025-11-06 | 2025-11-06 | -- | 67.71% 397/8365 | 2.10% 1403/8929 | 45.17% 206/8753 | 72.37% 244/8543 | 62.04% 424/8261 | 70.87% 487/7557 | 46.04% 582/6584 | -- | -- | 0.46% 6858/8873 | |
| 30 | 汇添富鑫永定开债A 005590.jj | 45.78亿 2025-09-30 | -- | -- | -0.08% (1.0405) 2025-11-06 | 2025-11-06 | -- | 0.08% 6010/6691 | 0.51% 2704/7359 | 0.14% 4956/7198 | 0.44% 5075/6957 | 2.11% 4594/6509 | 5.80% 3443/5386 | 8.44% 2546/4578 | 17.00% 1548/3088 | -- | 3.73% 1859/7026 | |
| 31 | 汇添富蓝筹稳健混合A 519066.jj | 45.75亿 2025-09-30 | -- | -- | 1.85% (3.1400) 2025-11-06 | 2025-11-06 | -- | 27.13% 3555/8365 | 0.48% 3000/8929 | 23.91% 1382/8753 | 30.62% 2402/8543 | 25.05% 3264/8261 | 21.38% 3766/7557 | 10.80% 3302/6584 | -17.39% 3079/3631 | 99.55% 368/1101 | 11.08% 1975/8873 | |
| 32 | 汇添富中短债A 007901.jj | 44.98亿 2025-09-30 | -- | -- | 0% (1.0801) 2025-11-06 | 2025-11-06 | -- | 0.99% 4184/6691 | 0.19% 6150/7359 | 0.17% 4765/7198 | 0.68% 4173/6957 | 1.76% 5550/6509 | 5.85% 3376/5386 | 8.08% 2877/4578 | 15.33% 2063/3088 | -- | 2.74% 4448/7026 | |
| 33 | 汇添富数字生活六个月持有混合 010557.jj | 44.90亿 2025-09-30 | -- | -- | 3.17% (1.0295) 2025-11-06 | 2025-11-06 | -- | 61.26% 559/8365 | 0.88% 2339/8929 | 39.03% 400/8753 | 58.73% 480/8543 | 57.68% 532/8261 | 66.45% 573/7557 | 42.22% 683/6584 | -- | -- | 0.59% 6811/8873 | |
| 34 | 汇添富鑫悦纯债A 017152.jj | 44.23亿 2025-09-30 | -- | -- | -0.08% (1.0230) 2025-11-06 | 2025-11-06 | -- | 0.81% 4618/6691 | 0.15% 6495/7359 | 0.37% 2643/7198 | 0.67% 4213/6957 | 2.12% 4566/6509 | 5.96% 3276/5386 | -- | -- | -- | 2.97% 3724/7026 | |
| 35 | 汇添富实业债债券A 000122.jj | 44.01亿 2025-09-30 | -- | -- | 0.27% (1.5733) 2025-11-06 | 2025-11-06 | -- | 9.29% 286/6691 | 1.31% 165/7359 | 2.57% 527/7198 | 7.33% 328/6957 | 12.24% 228/6509 | 19.55% 170/5386 | 22.06% 90/4578 | 28.43% 178/3088 | 50.03% 143/594 | 5.79% 478/7026 | |
| 36 | 汇添富鑫汇债券A 004655.jj | 43.62亿 2025-09-30 | -- | -- | -0.09% (1.0709) 2025-11-06 | 2025-11-06 | -- | -0.04% 6158/6691 | 0.54% 2439/7359 | -0.31% 6712/7198 | -0.27% 6504/6957 | 2.64% 3149/6509 | 7.06% 2163/5386 | 9.46% 1754/4578 | 17.19% 1494/3088 | -- | 3.47% 2400/7026 | |
| 37 | 汇添富MSCI中国A50互联互通ETF 560050.sh | 42.92亿 2025-11-06 | -0.57% (1.0550) 2025-11-07 | 0.61亿 | 1.67% (1.0611) 2025-11-06 | 2025-11-06 | -- | 28.34% 2026/4239 | 2.05% 1258/5301 | 21.27% 1285/5008 | 31.85% 1476/4659 | 25.78% 1704/3923 | 45.26% 953/3167 | 37.02% 844/2663 | -- | -- | 1.48% 4319/5330 | |
| 38 | 汇添富90天短债A 007456.jj | 42.57亿 2025-09-30 | -- | -- | -0.008% (1.1890) 2025-11-06 | 2025-11-06 | -- | 1.39% 2850/6691 | 0.23% 5813/7359 | 0.35% 2915/7198 | 0.82% 3397/6957 | 2.05% 4778/6509 | 4.88% 4398/5386 | 7.24% 3564/4578 | 13.63% 2445/3088 | -- | 2.82% 4202/7026 | |
| 39 | 汇添富中证主要消费ETF联接A 000248.jj | 40.62亿 2025-09-30 | -- | -- | 0.09% (2.2287) 2025-11-06 | 2025-11-06 | -- | 0.42% 4157/4239 | -2.72% 3875/5301 | 0.51% 4467/5008 | 0.17% 4588/4659 | -3.57% 3833/3923 | -9.17% 3048/3167 | -12.00% 2365/2663 | -26.54% 1396/1499 | 129.50% 79/476 | 7.84% 2845/5330 | |
| 40 | 汇添富中证A500ETF 563880.sh | 38.58亿 2025-11-06 | 0% (1.2250) 2025-11-07 | 1.29亿 | 1.54% (1.2264) 2025-11-06 | 2025-11-06 | -- | 24.49% 2392/4239 | 0.39% 2356/5301 | 16.06% 1734/5008 | 27.39% 1969/4659 | -- | -- | -- | -- | -- | 25.68% 842/5330 | |
| 41 | 汇添富纳斯达克100ETF 159660.sz | 38.07亿 2025-11-05 | -1.06% (2.1560) 2025-11-07 | 1.67亿 | 0.74% (1.9814) 2025-11-05 | 2025-11-05 | -- | 19.99% 290/532 | 3.77% 84/569 | 10.49% 113/561 | 28.84% 122/550 | 25.99% 224/524 | 66.97% 82/448 | -- | -- | -- | 30.09% 50/569 | |
| 42 | 汇添富中证全指证券公司ETF 560090.sh | 37.75亿 2025-11-06 | -0.89% (1.3340) 2025-11-07 | 1.08亿 | 1.27% (1.3462) 2025-11-06 | 2025-11-06 | -- | 7.28% 3928/4239 | -0.69% 3137/5301 | 3.77% 4016/5008 | 19.70% 3129/4659 | -0.16% 3762/3923 | 26.10% 2217/3167 | -- | -- | -- | 11.67% 2106/5330 | |
| 43 | 汇添富中证港股通高股息投资ETF 513820.sh | 36.89亿 2025-11-06 | 0.15% (1.3310) 2025-11-07 | 1.45亿 | 1.37% (1.3213) 2025-11-06 | 2025-11-06 | -- | 25.41% 2303/4239 | 7.64% 139/5301 | 4.61% 3889/5008 | 24.07% 2534/4659 | 26.28% 1670/3923 | -- | -- | -- | -- | 24.43% 919/5330 | |
| 44 | 汇添富淳享一年定开债券发起式A 014486.jj | 35.66亿 2025-09-30 | -- | -- | -0.03% (1.0534) 2025-11-06 | 2025-11-06 | -- | 1.14% 3718/6691 | 0.63% 1753/7359 | 0.04% 5655/7198 | 0.83% 3319/6957 | 3.50% 1845/6509 | 9.92% 850/5386 | 12.50% 604/4578 | -- | -- | 3.91% 1584/7026 | |
| 45 | 汇添富沪深300基本面增强指数A 010854.jj | 35.04亿 2025-09-30 | -- | -- | 1.51% (0.7578) 2025-11-06 | 2025-11-06 | -- | 22.11% 2677/4239 | 0.11% 2565/5301 | 14.38% 2119/5008 | 24.37% 2475/4659 | 19.53% 2347/3923 | 29.98% 1973/3167 | 19.11% 1711/2663 | -- | -- | -5.62% 5054/5330 | |
| 46 | 汇添富成长焦点混合 519068.jj | 34.93亿 2025-09-30 | -- | -- | 1.78% (2.1470) 2025-11-06 | 2025-11-06 | -- | 22.18% 4293/8365 | -2.26% 6124/8929 | 19.11% 1989/8753 | 26.88% 2963/8543 | 15.59% 4764/8261 | 14.88% 4638/7557 | -11.96% 5813/6584 | -33.95% 3463/3631 | 84.44% 477/1101 | 9.53% 2411/8873 | |
| 47 | 汇添富民营活力混合 470009.jj | 33.48亿 2025-09-30 | -- | -- | 2.02% (6.9660) 2025-11-06 | 2025-11-06 | -- | 61.81% 539/8365 | 0.09% 3813/8929 | 33.53% 668/8753 | 60.25% 438/8543 | 58.61% 514/8261 | 65.07% 609/7557 | 44.55% 620/6584 | 35.34% 668/3631 | 116.67% 291/1101 | 14.67% 1226/8873 | |
| 48 | 汇添富移动互联股票A 000697.jj | 32.01亿 2025-09-30 | -- | -- | 3.63% (2.5960) 2025-11-06 | 2025-11-06 | -- | 71.69% 160/4239 | 0.62% 2176/5301 | 45.92% 180/5008 | 72.15% 122/4659 | 69.45% 76/3923 | 70.34% 336/3167 | 56.67% 375/2663 | 32.04% 413/1499 | 29.28% 349/476 | 8.89% 2592/5330 | |
| 49 | 汇添富均衡增长混合 519018.jj | 31.28亿 2025-09-30 | -- | -- | 2.34% (0.7042) 2025-11-06 | 2025-11-06 | -- | 36.39% 2367/8365 | -2.09% 5986/8929 | 29.62% 863/8753 | 42.09% 1161/8543 | 33.68% 2085/8261 | 35.79% 2191/7557 | 19.19% 2075/6584 | -9.59% 2808/3631 | 25.14% 911/1101 | 10.76% 2063/8873 | |
| 50 | 汇添富鑫荣纯债A 018487.jj | 31.22亿 2025-09-30 | -- | -- | -0.13% (1.0376) 2025-11-06 | 2025-11-06 | -- | -0.28% 6353/6691 | 0.77% 996/7359 | -0.60% 6980/7198 | -0.71% 6744/6957 | 2.65% 3113/6509 | 7.00% 2226/5386 | -- | -- | -- | 3.15% 3225/7026 | |
| 51 | 汇添富可转换债券A 470058.jj | 31.09亿 2025-09-30 | -- | -- | 0.85% (2.2992) 2025-11-06 | 2025-11-06 | -- | 25.40% 49/6691 | 1.38% 145/7359 | 13.43% 10/7198 | 25.93% 9/6957 | 26.61% 49/6509 | 32.67% 28/5386 | 23.95% 72/4578 | 30.93% 130/3088 | 86.50% 11/594 | 7.57% 228/7026 | |
| 52 | 汇添富成长精选混合A 011401.jj | 31.09亿 2025-09-30 | -- | -- | 2.56% (0.7857) 2025-11-06 | 2025-11-06 | -- | 44.88% 1534/8365 | -3.83% 7140/8929 | 28.61% 930/8753 | 34.84% 1875/8543 | 39.09% 1525/8261 | 43.66% 1542/7557 | 19.75% 2025/6584 | -- | -- | -4.96% 8224/8873 | |
| 53 | 汇添富消费精选两年持有股票A 011418.jj | 30.97亿 2025-09-30 | -- | -- | 1.39% (0.6841) 2025-11-06 | 2025-11-06 | -- | 20.14% 2932/4239 | -4.43% 4355/5301 | 3.64% 4056/5008 | 9.02% 4372/4659 | 15.79% 2799/3923 | 0.31% 2903/3167 | -3.59% 2176/2663 | -- | -- | -8.11% 5175/5330 | |
| 54 | 汇添富医疗服务灵活配置混合A 001417.jj | 30.61亿 2025-09-30 | -- | -- | -0.11% (1.7940) 2025-11-06 | 2025-11-06 | -- | 49.00% 1205/8365 | -8.00% 8533/8929 | -9.26% 8617/8753 | 16.27% 4920/8543 | 38.32% 1602/8261 | 41.04% 1742/7557 | 15.97% 2498/6584 | -11.93% 2902/3631 | 87.46% 444/1101 | 5.79% 3987/8873 | |
| 55 | 汇添富鑫利定开债A 003532.jj | 29.55亿 2025-09-30 | -- | -- | -0.02% (1.0076) 2025-11-06 | 2025-11-06 | -- | 0.51% 5259/6691 | 0.27% 5344/7359 | 0.28% 3672/7198 | 0.70% 4050/6957 | 1.61% 5795/6509 | 4.83% 4444/5386 | 6.98% 3719/4578 | 14.46% 2272/3088 | -- | 2.96% 3767/7026 | |
| 56 | 汇添富消费升级混合A 006408.jj | 29.53亿 2025-09-30 | -- | -- | 1.19% (2.0064) 2025-11-06 | 2025-11-06 | -- | 25.11% 3820/8365 | -6.63% 8219/8929 | 0.60% 7522/8753 | 8.30% 6296/8543 | 22.11% 3692/8261 | 12.09% 5154/7557 | 9.40% 3529/6584 | -11.06% 2861/3631 | -- | 10.66% 2095/8873 | |
| 57 | 汇添富稳益60天持有债券A 018794.jj | 29.36亿 2025-09-30 | -- | -- | -0.009% (1.0647) 2025-11-06 | 2025-11-06 | -- | 1.15% 3703/6691 | 0.23% 5832/7359 | 0.30% 3438/7198 | 0.70% 4068/6957 | 2.14% 4519/6509 | 6.13% 3075/5386 | -- | -- | -- | 2.97% 3733/7026 | |
| 58 | 汇添富创新未来混合（LOF） 501206.sh | 29.07亿 2025-09-30 | -0.95% (0.8360) 2025-11-07 | 12.00万 | 2.39% (0.8539) 2025-11-06 | 2025-11-06 | -- | 44.51% 1555/8365 | -5.13% 7776/8929 | 27.28% 1056/8753 | 32.61% 2163/8543 | 39.78% 1462/8261 | 44.78% 1452/7557 | 20.56% 1924/6584 | -15.90% 3032/3631 | -- | -3.07% 7903/8873 | |
| 59 | 汇添富中证中药ETF 560080.sh | 28.87亿 2025-11-06 | 1.20% (1.0970) 2025-11-07 | 1.62亿 | 0.11% (1.0825) 2025-11-06 | 2025-11-06 | -- | -0.83% 4183/4239 | 0.99% 1909/5301 | -3.35% 4774/5008 | 5.36% 4497/4659 | -4.25% 3850/3923 | -6.49% 2995/3167 | -7.11% 2255/2663 | -- | -- | 2.58% 4127/5330 | |
| 60 | 汇添富中证细分有色金属产业主题ETF 159652.sz | 28.23亿 2025-11-06 | 0.60% (1.5130) 2025-11-07 | 1.14亿 | 3.10% (1.5043) 2025-11-06 | 2025-11-06 | -- | 77.02% 81/4239 | 5.08% 664/5301 | 38.80% 439/5008 | 63.92% 271/4659 | 53.97% 327/3923 | 84.76% 150/3167 | -- | -- | -- | 15.66% 1638/5330 | |
| 61 | 汇添富外延增长主题股票A 000925.jj | 27.76亿 2025-09-30 | -- | -- | 1.98% (1.7990) 2025-11-06 | 2025-11-06 | -- | 29.42% 1902/4239 | 2.33% 1137/5301 | 22.88% 1165/5008 | 33.66% 1355/4659 | 26.88% 1619/3923 | 56.90% 583/3167 | 42.22% 685/2663 | 33.06% 399/1499 | 53.06% 276/476 | 7.16% 3008/5330 | |
| 62 | 汇添富优势精选混合 519008.jj | 26.05亿 2025-09-30 | -- | -- | 1.11% (2.8645) 2025-11-06 | 2025-11-06 | -- | 31.51% 2961/8365 | -2.56% 6359/8929 | 21.74% 1599/8753 | 34.00% 1996/8543 | 26.97% 2996/8261 | 21.61% 3736/7557 | 6.48% 4018/6584 | -8.51% 2762/3631 | 64.71% 627/1101 | 17.17% 925/8873 | |
| 63 | 汇添富开放视野中国优势六个月持有股票A 009550.jj | 25.86亿 2025-09-30 | -- | -- | 1.34% (0.8121) 2025-11-06 | 2025-11-06 | -- | 25.83% 2268/4239 | -2.14% 3718/5301 | 14.48% 2095/5008 | 24.40% 2469/4659 | 23.08% 1939/3923 | 28.90% 2043/3167 | 9.11% 1924/2663 | -23.67% 1369/1499 | -- | -3.86% 4939/5330 | |
| 64 | 汇添富中债7-10年国开债A 008054.jj | 25.78亿 2025-09-30 | -- | -- | -0.13% (1.2308) 2025-11-06 | 2025-11-06 | -- | -0.06% 6185/6691 | 0.98% 440/7359 | -0.23% 6571/7198 | -0.56% 6684/6957 | 4.37% 1299/6509 | 12.15% 515/5386 | 16.15% 242/4578 | 27.44% 201/3088 | -- | 4.00% 1493/7026 | |
| 65 | 汇添富互联网核心资产六个月持有混合A 011021.jj | 25.45亿 2025-09-30 | -- | -- | 3.05% (1.0761) 2025-11-06 | 2025-11-06 | -- | 76.90% 263/8365 | -1.40% 5484/8929 | 41.09% 316/8753 | 69.57% 279/8543 | 69.20% 307/8261 | 89.09% 277/7557 | 72.23% 183/6584 | -- | -- | 1.55% 6392/8873 | |
| 66 | 汇添富鑫远债 008081.jj | 25.38亿 2025-09-30 | -- | -- | -0.05% (1.0383) 2025-11-06 | 2025-11-06 | -- | 0.38% 5497/6691 | 0.52% 2614/7359 | -0.010% 5917/7198 | 0.36% 5353/6957 | 2.12% 4562/6509 | 5.49% 3788/5386 | 7.63% 3249/4578 | 14.79% 2193/3088 | -- | 2.64% 4725/7026 | |
| 67 | 汇添富绝对收益定开混合A 000762.jj | 24.89亿 2025-09-30 | -- | -- | 0.49% (1.2390) 2025-11-06 | 2025-11-06 | -- | 3.68% 7387/8365 | -0.24% 4282/8929 | 3.42% 6051/8753 | 3.51% 7479/8543 | 3.86% 7265/8261 | 1.98% 6862/7557 | -6.56% 5503/6584 | -11.31% 2868/3631 | -- | 2.51% 5770/8873 | |
| 68 | 汇添富医药保健混合 470006.jj | 24.86亿 2025-09-30 | -- | -- | 0.75% (2.0050) 2025-11-06 | 2025-11-06 | -- | 30.45% 3112/8365 | -6.13% 8091/8929 | -0.84% 8120/8753 | 16.23% 4922/8543 | 20.86% 3872/8261 | 4.65% 6538/7557 | -13.58% 5897/6584 | -29.50% 3386/3631 | 39.86% 820/1101 | 6.54% 3593/8873 | |
| 69 | 汇添富鑫禧债 470030.jj | 24.75亿 2025-09-30 | -- | -- | -0.02% (1.0015) 2025-11-06 | 2025-11-06 | -- | 0.20% 5844/6691 | 0.47% 3070/7359 | -0.06% 6126/7198 | 0.32% 5462/6957 | 1.68% 5692/6509 | 5.03% 4264/5386 | 7.03% 3699/4578 | 15.99% 1858/3088 | -- | 1.14% 6402/7026 | |
| 70 | 汇添富中债1-3年国开债A 007097.jj | 23.78亿 2025-09-30 | -- | -- | -0.02% (1.0469) 2025-11-06 | 2025-11-06 | -- | 0.50% 5268/6691 | 0.26% 5461/7359 | 0.11% 5173/7198 | 0.42% 5150/6957 | 2.21% 4322/6509 | 6.07% 3157/5386 | 8.40% 2578/4578 | 16.43% 1720/3088 | -- | 3.05% 3487/7026 | |
| 71 | 汇添富利率债 472007.jj | 22.78亿 2025-09-30 | -- | -- | -0.08% (1.0524) 2025-11-06 | 2025-11-06 | -- | 0.78% 4657/6691 | 0.19% 6176/7359 | 0.27% 3806/7198 | 0.60% 4484/6957 | 2.53% 3389/6509 | 6.92% 2308/5386 | 10.02% 1425/4578 | 18.01% 1240/3088 | -- | 3.10% 3346/7026 | |
| 72 | 汇添富品质价值混合 017043.jj | 22.43亿 2025-09-30 | -- | -- | 1.10% (1.3272) 2025-11-06 | 2025-11-06 | -- | 13.02% 5596/8365 | 3.05% 998/8929 | 7.92% 4653/8753 | 16.21% 4925/8543 | 15.78% 4738/8261 | 28.80% 2878/7557 | -- | -- | -- | 10.25% 2216/8873 | |
| 73 | 汇添富医疗积极成长一年持有混合A 009664.jj | 22.15亿 2025-09-30 | -- | -- | -0.17% (0.7454) 2025-11-06 | 2025-11-06 | -- | 50.28% 1117/8365 | -9.74% 8763/8929 | -9.32% 8621/8753 | 23.59% 3602/8543 | 40.88% 1369/8261 | 11.84% 5200/7557 | -2.63% 5139/6584 | -26.63% 3326/3631 | -- | -5.48% 8302/8873 | |
| 74 | 汇添富中证医药卫生ETF 159929.sz | 21.46亿 2025-11-06 | -0.28% (1.4160) 2025-11-07 | 0.34亿 | 0.26% (1.4184) 2025-11-06 | 2025-11-06 | -- | 11.98% 3518/4239 | -7.15% 4885/5301 | -1.84% 4666/5008 | 12.53% 3950/4659 | 5.43% 3527/3923 | -7.32% 3014/3167 | -14.90% 2428/2663 | -37.19% 1459/1499 | -8.66% 447/476 | 2.89% 4044/5330 | |
| 75 | 汇添富大盘核心资产混合A 008063.jj | 20.95亿 2025-09-30 | -- | -- | 1.56% (1.2190) 2025-11-06 | 2025-11-06 | -- | 31.53% 2958/8365 | -4.74% 7603/8929 | 11.30% 3714/8753 | 23.08% 3695/8543 | 30.29% 2510/8261 | 29.57% 2794/7557 | 18.37% 2171/6584 | -19.06% 3134/3631 | -- | 3.46% 5241/8873 | |
| 76 | 汇添富智能制造股票A 005802.jj | 20.91亿 2025-09-30 | -- | -- | 1.92% (1.7687) 2025-11-06 | 2025-11-06 | -- | 50.00% 637/4239 | 0.05% 2586/5301 | 34.01% 720/5008 | 45.96% 735/4659 | 49.40% 455/3923 | 59.31% 522/3167 | 0.03% 2100/2663 | 7.85% 972/1499 | -- | 7.86% 2840/5330 | |
| 77 | 汇添富价值领先混合 012820.jj | 20.79亿 2025-09-30 | -- | -- | 2.67% (0.9876) 2025-11-06 | 2025-11-06 | -- | 45.24% 1498/8365 | -1.04% 5167/8929 | 19.43% 1922/8753 | 35.98% 1736/8543 | 38.79% 1563/8261 | 32.97% 2435/7557 | 29.96% 1266/6584 | -- | -- | -0.30% 7154/8873 | |
| 78 | 汇添富沪深300指数增强A 005530.jj | 20.60亿 2025-09-30 | -- | -- | 1.25% (1.5835) 2025-11-06 | 2025-11-06 | -- | 16.79% 3163/4239 | 2.19% 1190/5301 | 9.18% 3170/5008 | 18.97% 3224/4659 | 16.92% 2714/3923 | 32.11% 1787/3167 | 32.60% 1063/2663 | 14.21% 770/1499 | -- | 8.48% 2695/5330 | |
| 79 | 汇添富鑫润纯债A 016583.jj | 20.56亿 2025-09-30 | -- | -- | -0.05% (1.0342) 2025-11-06 | 2025-11-06 | -- | 0.37% 5515/6691 | 0.51% 2770/7359 | 0.05% 5599/7198 | 0.32% 5472/6957 | 2.69% 3017/6509 | 6.22% 2998/5386 | -- | -- | -- | 2.90% 3962/7026 | |
| 80 | 汇添富中盘积极成长混合A 008065.jj | 20.52亿 2025-09-30 | -- | -- | 1.58% (1.4686) 2025-11-06 | 2025-11-06 | -- | 47.21% 1344/8365 | -4.09% 7289/8929 | 20.26% 1803/8753 | 48.34% 805/8543 | 44.32% 1132/8261 | 38.05% 1995/7557 | 8.62% 3655/6584 | 5.57% 2176/3631 | -- | 7.04% 3344/8873 | |
| 81 | 汇添富年年利定期开放债券A 000221.jj | 19.73亿 2025-09-30 | -- | -- | 0% (1.3385) 2025-11-06 | 2025-11-06 | -- | 1.14% 3741/6691 | 0.18% 6263/7359 | 0.13% 5027/7198 | 0.34% 5419/6957 | 1.55% 5894/6509 | 6.18% 3035/5386 | 7.53% 3335/4578 | 9.23% 2883/3088 | 31.97% 449/594 | 3.71% 1897/7026 | |
| 82 | 汇添富优质成长混合A 009391.jj | 19.67亿 2025-09-30 | -- | -- | 2.09% (1.0016) 2025-11-06 | 2025-11-06 | -- | 32.35% 2855/8365 | -4.94% 7701/8929 | 14.44% 2883/8753 | 22.49% 3797/8543 | 27.28% 2959/8261 | 27.51% 3029/7557 | 6.96% 3936/6584 | -17.09% 3069/3631 | -- | 0.03% 7046/8873 | |
| 83 | 汇添富稳添利定期开放债券A 002487.jj | 19.20亿 2025-09-30 | -- | -- | 0% (1.1423) 2025-11-06 | 2025-11-06 | -- | 1.07% 3953/6691 | 0.19% 6158/7359 | 0.11% 5241/7198 | 0.52% 4803/6957 | 1.71% 5628/6509 | 6.46% 2776/5386 | 8.77% 2258/4578 | 17.81% 1303/3088 | -- | 2.64% 4729/7026 | |
| 84 | 汇添富中证生物科技指数（LOF）A 501009.sh | 17.83亿 2025-09-30 | -0.52% (1.3280) 2025-11-07 | 20.00万 | 0.22% (1.3356) 2025-11-06 | 2025-11-06 | -- | 17.91% 3088/4239 | -7.99% 5007/5301 | -2.03% 4686/5008 | 17.28% 3449/4659 | 9.43% 3236/3923 | -8.43% 3034/3167 | -18.16% 2494/2663 | -42.08% 1477/1499 | -- | 3.31% 3964/5330 | |
| 85 | 汇添富美元债债券（QDII）人民币A 004419.jj | 17.71亿 2025-09-30 | -- | -- | -0.11% (1.0710) 2025-11-05 | 2025-11-05 | -- | 3.62% 482/532 | 0.06% 266/569 | 0.60% 459/561 | 1.10% 518/550 | 4.39% 454/524 | 7.06% 409/448 | 2.23% 310/328 | -3.15% 166/208 | -- | 0.81% 473/569 | |
| 86 | 汇添富环保行业股票 000696.jj | 17.60亿 2025-09-30 | -- | -- | 1.34% (1.8950) 2025-11-06 | 2025-11-06 | -- | 36.92% 1384/4239 | 5.81% 523/5301 | 38.22% 461/5008 | 44.00% 774/4659 | 28.82% 1475/3923 | 25.75% 2238/3167 | -12.27% 2373/2663 | 6.73% 1007/1499 | 40.79% 327/476 | 6.99% 3063/5330 | |
| 87 | 汇添富全球移动互联混合（QDII）人民币A 001668.jj | 16.80亿 2025-09-30 | -- | -- | 0.77% (4.6502) 2025-11-05 | 2025-11-05 | -- | 21.99% 266/532 | 2.54% 167/569 | 10.92% 101/561 | 31.85% 95/550 | 28.52% 163/524 | 73.58% 62/448 | 140.69% 11/328 | 68.00% 53/208 | -- | 19.13% 144/569 | |
| 88 | 汇添富高质量成长精选2年持有混合 010481.jj | 16.78亿 2025-09-30 | -- | -- | 2.08% (0.5939) 2025-11-06 | 2025-11-06 | -- | 32.45% 2840/8365 | -4.82% 7652/8929 | 14.37% 2910/8753 | 22.73% 3760/8543 | 27.39% 2939/8261 | 27.31% 3054/7557 | 4.45% 4352/6584 | -- | -- | -10.03% 8704/8873 | |
| 89 | 汇添富AAA级信用纯债A 006884.jj | 16.45亿 2025-09-30 | -- | -- | -0.11% (1.1790) 2025-11-06 | 2025-11-06 | -- | 0.73% 4756/6691 | 1.11% 303/7359 | -0.06% 6114/7198 | 0.49% 4895/6957 | 3.14% 2206/6509 | 6.79% 2418/5386 | 9.35% 1822/4578 | 18.10% 1215/3088 | -- | 3.48% 2355/7026 | |
| 90 | 汇添富科创板2年定开混合 506006.jj | 16.13亿 2025-09-30 | -- | -- | 1.04% (1.1390) 2025-11-06 | 2025-11-06 | -- | 27.11% 3558/8365 | -1.27% 5378/8929 | 9.88% 4090/8753 | 26.82% 2978/8543 | 26.08% 3122/8261 | 36.72% 2112/7557 | 10.34% 3384/6584 | 11.86% 1835/3631 | -- | 3.17% 5406/8873 | |
| 91 | 汇添富文体娱乐混合A 004424.jj | 15.97亿 2025-09-30 | -- | -- | 0.62% (2.1505) 2025-11-06 | 2025-11-06 | -- | 21.83% 4358/8365 | -7.85% 8506/8929 | -0.40% 8031/8753 | 8.32% 6292/8543 | 22.01% 3707/8261 | 22.22% 3652/7557 | 14.39% 2738/6584 | -15.83% 3030/3631 | -- | 10.94% 2016/8873 | |
| 92 | 汇添富中证沪港深云计算产业ETF 159273.sz | 15.73亿 2025-11-06 | -1.80% (1.3070) 2025-11-07 | 0.18亿 | 2.41% (1.3332) 2025-11-06 | 2025-11-06 | -- | -- | -1.07% 3392/5301 | 32.16% 828/5008 | -- | -- | -- | -- | -- | -- | 34.42% 515/5330 | |
| 93 | 汇添富品牌驱动六个月持有混合 010298.jj | 15.73亿 2025-09-30 | -- | -- | 1.57% (0.8449) 2025-11-06 | 2025-11-06 | -- | 18.40% 4867/8365 | -2.07% 5976/8929 | 10.88% 3832/8753 | 14.66% 5237/8543 | 15.46% 4790/8261 | 16.41% 4422/7557 | 17.45% 2289/6584 | -17.92% 3092/3631 | -- | -3.28% 7950/8873 | |
| 94 | 汇添富稳安三个月持有债券A 015853.jj | 15.70亿 2025-09-30 | -- | -- | -0.05% (1.0648) 2025-11-06 | 2025-11-06 | -- | 1.43% 2715/6691 | 0.84% 743/7359 | 0.42% 2236/7198 | 1.07% 2337/6957 | 2.40% 3768/6509 | 6.71% 2507/5386 | 9.39% 1792/4578 | -- | -- | 3.07% 3433/7026 | |
| 95 | 汇添富增强收益债券A 519078.jj | 15.43亿 2025-09-30 | -- | -- | -0.05% (1.1764) 2025-11-06 | 2025-11-06 | -- | 3.25% 1127/6691 | 0.63% 1728/7359 | 0.56% 1760/7198 | 2.72% 1133/6957 | 5.70% 841/6509 | 11.73% 578/5386 | 13.00% 528/4578 | 17.13% 1512/3088 | 30.36% 478/594 | 4.19% 1304/7026 | |
| 96 | 汇添富鑫盛定开债A 005410.jj | 15.29亿 2025-09-30 | -- | -- | -0.05% (1.0392) 2025-11-06 | 2025-11-06 | -- | 1.27% 3288/6691 | 0.34% 4493/7359 | 0.39% 2514/7198 | 0.92% 2884/6957 | 2.10% 4638/6509 | 5.57% 3706/5386 | 7.44% 3410/4578 | 16.21% 1793/3088 | -- | 3.66% 2000/7026 | |
| 97 | 汇添富鑫弘定开债A 012424.jj | 14.30亿 2025-09-30 | -- | -- | -0.03% (1.1086) 2025-11-06 | 2025-11-07 | -- | 0.64% 4958/6691 | 0.40% 3815/7359 | 0.09% 5324/7198 | 0.54% 4709/6957 | 2.46% 3604/6509 | 6.90% 2317/5386 | 8.66% 2338/4578 | -- | -- | 2.75% 4416/7026 | |
| 98 | 汇添富纳斯达克生物科技ETF 513290.sh | 14.02亿 2025-11-05 | 0.07% (1.4360) 2025-11-07 | 1.04亿 | 1.38% (1.3735) 2025-11-05 | 2025-11-05 | -- | 21.46% 273/532 | 9.39% 4/569 | 17.08% 42/561 | 24.29% 198/550 | 11.36% 386/524 | 35.21% 275/448 | 25.63% 229/328 | -- | -- | 10.35% 257/569 | |
| 99 | 汇添富中证500指数增强A 001050.jj | 13.86亿 2025-09-30 | -- | -- | 1.32% (2.0294) 2025-11-06 | 2025-11-06 | -- | 24.99% 2339/4239 | 0.74% 2121/5301 | 11.51% 2711/5008 | 25.74% 2229/4659 | 21.27% 2103/3923 | 38.13% 1277/3167 | 35.84% 884/2663 | 41.84% 281/1499 | 114.68% 97/476 | 8.42% 2709/5330 | |
| 100 | 汇添富碳中和主题混合A 013147.jj | 13.81亿 2025-09-30 | -- | -- | 2.32% (0.6872) 2025-11-06 | 2025-11-06 | -- | 39.14% 2046/8365 | 5.95% 321/8929 | 36.40% 500/8753 | 42.60% 1118/8543 | 28.95% 2698/8261 | 27.05% 3089/7557 | -19.93% 6170/6584 | -- | -- | -8.65% 8627/8873 |