汇添富基金管理股份有限公司官网 | 4,762.08亿元 (9/209) | 2,920.29亿元 (5/209) | 基金数量 | 296 | 基金经理数量 | 77 |
汇添富基金管理股份有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 汇添富消费行业混合 000083.jj | 2013-05-03 | 155.99亿 | -- | -- | -1.51% | -14.50% | 73.49% | -5.00% | 98.66% | -9.07% | 88.18% | -3.98% | 38.73% | -9.64% | 51.35% | -31.40% | 64.50% | -24.86% | 75.26% | 95.64% | 19.24% | 370.27% | 2.31% | 17.44% | 0.83% | |
| 2 | 汇添富长添利定期开放债券A 003528.jj | 2016-12-06 | 155.09亿 | -- | -- | 0.00% | 2.84% | 41.72% | 0.26% | 31.27% | 0.82% | 5.70% | 1.72% | 10.67% | 3.00% | 38.12% | 5.28% | 50.49% | 8.21% | 70.00% | 15.40% | 75.63% | -- | -- | 3.08% | 46.32% | |
| 3 | 汇添富鑫禧债 470030.jj | 2012-05-09 | 128.09亿 | -- | -- | 0.00% | 2.33% | 58.86% | 0.09% | 68.18% | 0.10% | 52.53% | 0.89% | 53.55% | 2.58% | 55.04% | 5.60% | 41.57% | 10.28% | 43.08% | 11.03% | 91.33% | 11.03% | 96.77% | 0.91% | 85.09% | |
| 4 | 汇添富价值精选混合 519069.jj | 2009-01-23 | 102.59亿 | -- | -- | -0.61% | -15.84% | 77.65% | -3.56% | 95.26% | -8.75% | 86.60% | -5.33% | 46.27% | -16.49% | 74.50% | -38.47% | 82.14% | -38.27% | 93.05% | 15.30% | 87.37% | 220.29% | 15.68% | 13.07% | 3.34% | |
| 5 | 汇添富中证主要消费ETF 159928.sz | 2013-08-23 | 99.46亿 | -1.46% | 9,879.00万 | -1.47% | -15.45% | 78.15% | -3.68% | 88.64% | -6.65% | 59.02% | -3.85% | 26.78% | -10.32% | 57.62% | -24.32% | 45.90% | -24.26% | 66.88% | 93.52% | 18.89% | 246.35% | 2.90% | 13.05% | 2.76% | |
| 6 | 汇添富鑫悦纯债A 017152.jj | 2022-12-07 | 85.42亿 | -- | -- | 0.01% | 2.77% | 43.90% | 0.23% | 38.42% | 0.21% | 41.95% | 0.99% | 45.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.90% | 53.27% | |
| 7 | 汇添富盛和66个月定开债 010482.jj | 2020-11-06 | 83.46亿 | -- | -- | 0.01% | 3.46% | 24.75% | 0.31% | 24.47% | 0.90% | 4.01% | 1.88% | 7.77% | 3.84% | 15.55% | 7.86% | 8.14% | 11.81% | 22.75% | -- | -- | -- | -- | 3.75% | 25.22% | |
| 8 | 汇添富盛安39个月定开债 007948.jj | 2019-09-24 | 80.27亿 | -- | -- | 0.00% | 2.36% | 57.64% | 0.22% | 39.82% | 0.62% | 11.44% | 1.30% | 25.41% | 2.66% | 51.61% | 5.69% | 39.37% | 9.09% | 59.82% | -- | -- | -- | -- | 3.04% | 47.93% | |
| 9 | 汇添富中债1-3年农发债A 007289.jj | 2019-06-19 | 78.25亿 | -- | -- | 0.00% | 2.17% | 65.21% | -0.01% | 87.92% | -0.09% | 71.78% | 0.74% | 65.83% | 2.51% | 57.81% | 5.36% | 48.26% | 9.86% | 48.91% | -- | -- | -- | -- | 3.04% | 47.96% | |
| 10 | 汇添富中盘价值精选混合A 009548.jj | 2020-07-08 | 78.17亿 | -- | -- | -0.91% | -22.48% | 91.91% | -4.96% | 98.62% | -12.05% | 96.86% | -9.76% | 69.70% | -20.41% | 85.36% | -38.11% | 81.28% | -29.63% | 82.36% | -- | -- | -- | -- | -8.40% | 71.72% | |
| 11 | 汇添富AAA级信用纯债A 006884.jj | 2019-02-22 | 76.39亿 | -- | -- | 0.02% | 3.53% | 23.15% | 0.36% | 17.66% | 0.12% | 51.11% | 1.05% | 41.29% | 3.68% | 18.85% | 6.11% | 29.30% | 11.05% | 31.30% | -- | -- | -- | -- | 3.54% | 30.99% | |
| 12 | 添富中证800ETF 515800.sh | 2019-10-08 | 76.30亿 | -0.22% | 9,677.00万 | -0.18% | -6.75% | 44.79% | -1.56% | 66.14% | -6.89% | 62.01% | -6.81% | 51.46% | -8.31% | 46.93% | -23.45% | 41.66% | -21.72% | 58.42% | -- | -- | -- | -- | 0.03% | 40.15% | |
| 13 | 汇添富利率债 472007.jj | 2019-12-27 | 74.49亿 | -- | -- | 0.01% | 3.06% | 34.91% | 0.09% | 67.40% | 0.17% | 45.88% | 0.76% | 63.82% | 3.47% | 23.80% | 6.68% | 19.03% | 10.23% | 43.66% | -- | -- | -- | -- | 2.90% | 53.33% | |
| 14 | 添富创新医药混合 006113.jj | 2018-08-08 | 72.67亿 | -- | -- | -0.57% | -16.69% | 80.04% | -0.54% | 67.21% | 1.60% | 7.61% | -9.57% | 68.87% | -15.47% | 71.33% | -40.07% | 84.94% | -36.28% | 90.87% | 66.39% | 36.68% | -- | -- | 9.81% | 9.17% | |
| 15 | 汇添富鑫荣纯债A 018487.jj | 2023-06-20 | 66.25亿 | -- | -- | 0.01% | -- | -- | 0.10% | 66.34% | 0.14% | 48.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64% | 86.52% | |
| 16 | 汇添富中债1-3年国开债A 007097.jj | 2019-04-15 | 66.10亿 | -- | -- | 0.01% | 2.36% | 57.52% | 0.05% | 75.94% | 0.06% | 57.33% | 0.95% | 48.93% | 2.78% | 46.47% | 5.33% | 48.94% | 9.67% | 51.51% | -- | -- | -- | -- | 3.03% | 48.40% | |
| 17 | 汇添富双利债券A 470018.jj | 2011-01-26 | 65.58亿 | -- | -- | -0.16% | 0.21% | 88.60% | -0.26% | 95.49% | -1.76% | 93.00% | 0.21% | 80.58% | 0.00% | 86.80% | -4.24% | 90.93% | 2.18% | 89.94% | 32.57% | 7.68% | 87.81% | 14.55% | 5.47% | 6.16% | |
| 18 | 中证上海国企ETF 510810.sh | 2016-07-28 | 65.49亿 | 0.13% | 418.00万 | 0.15% | -1.43% | 24.90% | -0.79% | 56.18% | -5.11% | 46.02% | -4.03% | 28.06% | -3.76% | 27.08% | -10.14% | 12.06% | -21.35% | 56.52% | 87.90% | 20.67% | -- | -- | 5.98% | 14.44% | |
| 19 | 汇添富中证新能源汽车产业指数(LOF）A 501057.sh | 2018-05-23 | 61.36亿 | -0.68% | 96.00万 | -0.60% | -27.76% | 94.10% | -5.09% | 95.75% | -13.12% | 93.38% | -19.53% | 92.52% | -31.99% | 94.50% | -53.09% | 98.09% | -9.92% | 30.77% | 98.72% | 16.70% | -- | -- | 8.92% | 7.71% | |
| 20 | 汇添富数字经济引领发展三年持有混合A 011665.jj | 2021-07-20 | 60.54亿 | -- | -- | -0.47% | -15.07% | 75.04% | -0.04% | 52.81% | -9.35% | 89.50% | -11.24% | 75.80% | -15.73% | 72.14% | -31.64% | 65.06% | -- | -- | -- | -- | -- | -- | -15.34% | 86.99% | |
| 21 | 汇添富中短债A 007901.jj | 2020-04-09 | 59.90亿 | -- | -- | 0.01% | 3.06% | 34.97% | 0.38% | 15.21% | 0.19% | 43.61% | 1.10% | 37.63% | 3.26% | 29.22% | 6.33% | 24.57% | 9.41% | 55.20% | -- | -- | -- | -- | 2.68% | 60.37% | |
| 22 | 汇添富鑫永定开债A 005590.jj | 2018-01-25 | 56.96亿 | -- | -- | 0.01% | 3.22% | 30.67% | 0.19% | 46.62% | 0.13% | 49.24% | 1.05% | 40.97% | 3.41% | 25.03% | 6.21% | 27.35% | 10.80% | 34.56% | 18.80% | 47.69% | -- | -- | 3.99% | 20.10% | |
| 23 | 汇添富90天短债A 007456.jj | 2019-06-12 | 54.39亿 | -- | -- | 0.01% | 2.54% | 51.38% | 0.21% | 41.57% | 0.40% | 24.86% | 1.06% | 40.38% | 2.64% | 52.28% | 4.90% | 59.90% | 8.54% | 66.77% | -- | -- | -- | -- | 3.00% | 49.80% | |
| 24 | 汇添富MSCI中国A50互联互通ETF 560050.sh | 2021-10-29 | 53.41亿 | -0.57% | 1.55亿 | -0.72% | -14.04% | 74.04% | -3.68% | 88.67% | -10.99% | 90.05% | -7.61% | 57.85% | -13.73% | 68.78% | -29.51% | 62.21% | -- | -- | -- | -- | -- | -- | -16.22% | 85.64% | |
| 25 | 汇添富短债债券A 006646.jj | 2018-12-13 | 52.77亿 | -- | -- | 0.01% | 2.21% | 63.67% | 0.15% | 55.68% | 0.25% | 37.45% | 0.85% | 56.43% | 2.39% | 62.92% | 4.63% | 64.51% | 8.29% | 69.18% | -- | -- | -- | -- | 2.95% | 51.76% | |
| 26 | 添富价值创造定开混合 005379.jj | 2018-01-19 | 51.89亿 | -- | -- | -1.24% | -19.67% | 87.22% | -4.27% | 97.40% | -11.27% | 95.60% | -8.04% | 60.67% | -16.30% | 73.99% | -37.29% | 79.39% | -30.76% | 83.64% | 60.86% | 41.14% | -- | -- | 5.47% | 22.46% | |
| 27 | 汇添富蓝筹稳健混合A 519066.jj | 2008-07-08 | 51.78亿 | -- | -- | -0.56% | -12.10% | 65.18% | -1.96% | 84.86% | -6.70% | 73.73% | -2.38% | 29.67% | -11.82% | 58.45% | -29.29% | 59.43% | -32.53% | 86.20% | 36.98% | 64.76% | 195.32% | 21.95% | 10.91% | 6.96% | |
| 28 | 汇添富可转换债券A 470058.jj | 2011-06-17 | 50.19亿 | -- | -- | -0.12% | -3.86% | 98.48% | -1.51% | 99.77% | -6.09% | 99.78% | -3.64% | 97.29% | -7.28% | 98.67% | -20.01% | 99.00% | -2.87% | 95.62% | 49.69% | 2.14% | 104.17% | 6.87% | 6.17% | 3.90% | |
| 29 | 汇添富中证主要消费ETF联接A 000248.jj | 2015-03-24 | 43.91亿 | -- | -- | -1.39% | -14.66% | 76.23% | -3.49% | 87.79% | -6.31% | 54.85% | -3.65% | 25.82% | -9.77% | 55.34% | -23.06% | 39.70% | -22.30% | 60.20% | 91.31% | 19.83% | -- | -- | 10.47% | 5.54% | |
| 30 | 汇添富消费精选两年持有期股票A 011418.jj | 2021-05-11 | 43.71亿 | -- | -- | -1.43% | -21.65% | 90.98% | -6.52% | 98.72% | -13.13% | 93.41% | -8.84% | 64.46% | -17.46% | 79.67% | -36.89% | 77.83% | -- | -- | -- | -- | -- | -- | -16.97% | 86.89% | |
| 31 | 汇添富消费升级混合A 006408.jj | 2018-12-21 | 41.32亿 | -- | -- | -1.47% | -20.08% | 88.03% | -6.59% | 99.81% | -12.89% | 97.69% | -9.14% | 66.55% | -16.05% | 73.21% | -34.84% | 73.08% | -25.65% | 76.38% | -- | -- | -- | -- | 10.49% | 7.87% | |
| 32 | 汇添富鑫裕一年定开债发起式A 015362.jj | 2022-06-27 | 40.48亿 | -- | -- | 0.01% | 2.51% | 52.74% | 0.16% | 54.39% | 0.17% | 45.85% | 0.89% | 54.09% | 2.76% | 47.06% | -- | -- | -- | -- | -- | -- | -- | -- | 2.26% | 71.18% | |
| 33 | 汇添富数字生活六个月持有混合 010557.jj | 2020-11-18 | 39.14亿 | -- | -- | -0.40% | -14.49% | 73.45% | 0.60% | 35.51% | -10.28% | 92.93% | -12.98% | 82.15% | -15.39% | 70.92% | -39.18% | 83.47% | -39.94% | 94.63% | -- | -- | -- | -- | -15.50% | 87.42% | |
| 34 | 汇添富中债1-5年政策性金融债指数A 016260.jj | 2022-11-09 | 36.45亿 | -- | -- | 0.00% | 2.25% | 62.46% | -0.01% | 87.61% | -0.07% | 70.30% | 0.76% | 64.03% | 2.50% | 58.46% | -- | -- | -- | -- | -- | -- | -- | -- | 2.40% | 68.03% | |
| 35 | 汇添富沪深300基本面增强指数型证券投资基金A 010854.jj | 2021-01-20 | 36.45亿 | -- | -- | -0.12% | -11.66% | 66.68% | -2.10% | 72.93% | -8.44% | 77.89% | -8.41% | 62.23% | -12.67% | 65.22% | -36.06% | 76.26% | -- | -- | -- | -- | -- | -- | -18.18% | 88.88% | |
| 36 | 汇添富成长焦点混合 519068.jj | 2007-03-12 | 36.37亿 | -- | -- | -0.43% | -19.84% | 87.53% | -1.03% | 75.20% | -8.24% | 83.88% | -11.29% | 75.94% | -21.20% | 86.85% | -39.52% | 84.10% | -42.34% | 96.32% | 20.18% | 83.69% | 211.39% | 17.49% | 9.64% | 9.67% | |
| 37 | 汇添富绝对收益定开混合A 000762.jj | 2017-03-15 | 35.29亿 | -- | -- | -0.16% | -4.86% | 41.36% | -0.08% | 53.98% | -1.62% | 30.77% | -2.57% | 31.03% | -5.74% | 38.10% | -14.44% | 34.43% | -11.44% | 50.61% | 8.39% | 91.55% | -- | -- | 2.94% | 33.48% | |
| 38 | 汇添富医药保健混合 470006.jj | 2010-09-21 | 34.45亿 | -- | -- | -0.58% | -15.35% | 76.03% | 0.90% | 30.74% | 3.99% | 4.84% | -8.86% | 65.02% | -15.17% | 69.97% | -39.94% | 84.69% | -28.95% | 81.42% | 67.46% | 36.06% | 102.13% | 60.89% | 7.10% | 16.25% | |
| 39 | 汇添富沪深300指数增强A 005530.jj | 2018-03-23 | 32.57亿 | -- | -- | -0.32% | -3.67% | 33.82% | -1.30% | 62.09% | -5.95% | 51.92% | -3.61% | 25.54% | -4.02% | 27.79% | -18.32% | 24.76% | -18.40% | 47.23% | 59.20% | 34.86% | -- | -- | 5.68% | 15.61% | |
| 40 | 汇添富数字未来混合A 011399.jj | 2021-02-24 | 30.90亿 | -- | -- | -0.41% | -14.50% | 73.52% | 0.54% | 36.66% | -10.28% | 92.94% | -12.95% | 82.05% | -15.40% | 71.02% | -38.90% | 82.93% | -- | -- | -- | -- | -- | -- | -17.88% | 91.53% | |
| 41 | 汇添富创新未来混合（LOF） 501206.sh | 2020-10-13 | 29.62亿 | -0.18% | 11.00万 | -0.23% | -15.20% | 75.51% | -1.38% | 79.60% | -10.10% | 92.25% | -11.33% | 76.11% | -17.52% | 77.48% | -43.82% | 90.78% | -43.84% | 97.24% | -- | -- | -- | -- | -16.69% | 89.48% | |
| 42 | 汇添富优势精选混合 519008.jj | 2005-08-25 | 28.19亿 | -- | -- | -0.19% | -11.30% | 62.47% | -0.25% | 59.42% | -6.59% | 72.73% | -6.45% | 52.37% | -13.42% | 63.63% | -32.84% | 68.02% | -22.53% | 70.76% | 45.66% | 54.63% | 256.04% | 8.91% | 17.82% | 0.73% | |
| 43 | 汇添富环保行业股票 000696.jj | 2014-09-16 | 27.15亿 | -- | -- | -0.57% | -27.12% | 93.77% | -4.86% | 95.02% | -13.78% | 95.00% | -19.15% | 92.18% | -30.94% | 93.42% | -51.87% | 97.24% | -19.55% | 50.86% | 66.15% | 30.90% | -- | -- | 4.91% | 19.05% | |
| 44 | 汇添富开放视野中国优势六个月持有股票A 009550.jj | 2020-07-22 | 26.76亿 | -- | -- | -0.64% | -18.69% | 86.51% | -3.10% | 85.11% | -10.39% | 88.47% | -9.26% | 66.36% | -19.62% | 85.78% | -43.62% | 89.72% | -43.85% | 98.73% | -- | -- | -- | -- | -14.00% | 81.21% | |
| 45 | 汇添富双利增强债券A 000406.jj | 2013-12-03 | 26.23亿 | -- | -- | -0.10% | -2.00% | 96.16% | -0.29% | 95.94% | -2.09% | 94.52% | -1.06% | 89.98% | -2.26% | 93.68% | -3.09% | 89.26% | -5.09% | 97.28% | 13.04% | 86.00% | -- | -- | 4.38% | 14.36% | |
| 46 | 汇添富中证500指数增强A 001050.jj | 2015-02-16 | 26.10亿 | -- | -- | 0.33% | 1.28% | 18.57% | 1.95% | 21.36% | -1.42% | 21.15% | -1.43% | 14.40% | -2.15% | 21.14% | -12.31% | 14.56% | 3.28% | 12.65% | 91.05% | 19.94% | -- | -- | 6.44% | 13.02% | |
| 47 | 汇添富均衡增长混合 519018.jj | 2006-08-07 | 25.92亿 | -- | -- | -0.61% | -12.52% | 66.65% | -1.42% | 80.03% | -8.66% | 86.10% | -7.50% | 58.02% | -13.65% | 64.55% | -41.37% | 87.12% | -33.41% | 87.32% | 28.40% | 75.13% | 110.64% | 55.94% | 9.90% | 8.93% | |
| 48 | 汇添富成长精选混合A 011401.jj | 2021-02-09 | 25.52亿 | -- | -- | -0.04% | -14.25% | 72.71% | -0.81% | 72.05% | -8.30% | 84.19% | -10.57% | 72.94% | -17.48% | 77.38% | -42.00% | 88.16% | -- | -- | -- | -- | -- | -- | -20.36% | 94.62% | |
| 49 | 汇添富医疗服务灵活配置混合A 001417.jj | 2015-06-18 | 24.62亿 | -- | -- | -0.23% | -7.71% | 50.18% | 4.78% | 5.98% | 14.93% | 0.65% | -0.90% | 18.45% | -8.42% | 47.41% | -41.61% | 87.53% | -30.66% | 83.54% | 40.00% | 60.70% | -- | -- | 3.30% | 31.82% | |
| 50 | 汇添富价值领先混合 012820.jj | 2021-08-17 | 24.31亿 | -- | -- | -1.15% | -12.73% | 67.56% | -3.04% | 92.49% | -7.76% | 80.88% | -4.47% | 41.58% | -9.80% | 51.75% | -31.26% | 64.15% | -- | -- | -- | -- | -- | -- | -14.06% | 84.52% | |
| 51 | 汇添富中盘积极成长混合A 008065.jj | 2020-03-13 | 24.22亿 | -- | -- | -0.48% | -16.50% | 79.55% | 0.35% | 40.54% | -3.25% | 47.85% | -7.52% | 58.08% | -17.73% | 78.03% | -35.80% | 75.44% | -20.68% | 66.67% | -- | -- | -- | -- | 1.81% | 38.08% | |
| 52 | 汇添富鑫和纯债A 015834.jj | 2022-06-27 | 23.84亿 | -- | -- | 0.00% | 2.02% | 71.09% | -0.04% | 89.84% | -0.15% | 75.75% | 0.64% | 71.42% | 2.44% | 61.06% | -- | -- | -- | -- | -- | -- | -- | -- | 2.15% | 73.62% | |
| 53 | 汇添富民营活力混合 470009.jj | 2010-05-05 | 23.42亿 | -- | -- | 1.09% | -7.28% | 48.97% | 2.25% | 17.69% | -3.19% | 47.41% | -11.40% | 76.43% | -10.78% | 55.22% | -26.59% | 53.39% | -18.60% | 62.99% | 76.38% | 30.23% | 226.50% | 14.69% | 12.62% | 3.91% | |
| 54 | 汇添富医疗积极成长一年持有混合A 009664.jj | 2020-08-21 | 23.14亿 | -- | -- | -0.29% | -14.15% | 72.38% | -0.32% | 61.61% | 3.64% | 5.06% | -8.33% | 62.30% | -12.10% | 59.02% | -38.50% | 82.17% | -33.98% | 87.83% | -- | -- | -- | -- | -12.25% | 80.43% | |
| 55 | 汇添富大盘核心资产混合A 008063.jj | 2020-01-08 | 22.14亿 | -- | -- | -0.76% | -19.85% | 87.56% | -4.25% | 97.31% | -9.67% | 90.78% | -6.62% | 53.39% | -17.42% | 77.15% | -40.22% | 85.27% | -39.75% | 94.38% | -- | -- | -- | -- | -3.12% | 60.20% | |
| 56 | 汇添富移动互联股票A 000697.jj | 2014-08-26 | 21.66亿 | -- | -- | 0.74% | -5.16% | 38.59% | 0.54% | 37.03% | -8.43% | 77.71% | -12.36% | 79.36% | -6.35% | 34.07% | -34.64% | 73.59% | -22.69% | 61.54% | 65.63% | 31.00% | -- | -- | 4.39% | 21.04% | |
| 57 | 汇添富科技创新混合A 007355.jj | 2019-05-06 | 21.15亿 | -- | -- | 1.66% | -2.95% | 33.37% | 4.31% | 7.17% | -5.28% | 63.48% | -11.52% | 76.98% | -9.66% | 51.43% | -29.26% | 59.31% | -6.81% | 43.17% | -- | -- | -- | -- | 13.79% | 2.79% | |
| 58 | 汇添富互联网核心资产六个月持有混合A 011021.jj | 2021-01-25 | 21.03亿 | -- | -- | 0.24% | -11.96% | 64.61% | 1.03% | 29.12% | -8.23% | 83.86% | -14.88% | 87.56% | -11.86% | 58.57% | -33.41% | 69.63% | -- | -- | -- | -- | -- | -- | -18.84% | 92.91% | |
| 59 | 汇添富稳益60天持有债券A 018794.jj | 2023-09-14 | 20.98亿 | -- | -- | 0.00% | -- | -- | 0.16% | 54.05% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42% | 88.07% | |
| 60 | 汇添富中证中药ETF 560080.sh | 2022-09-26 | 20.80亿 | -0.17% | 4,986.00万 | 0.01% | 5.77% | 11.17% | 5.17% | 5.91% | 3.52% | 8.30% | -10.10% | 70.39% | -3.06% | 24.53% | -- | -- | -- | -- | -- | -- | -- | -- | 17.24% | 0.77% | |
| 61 | 汇添富中证医药卫生ETF 159929.sz | 2013-08-23 | 20.72亿 | -0.26% | 7,017.00万 | -0.33% | -7.34% | 47.12% | 1.55% | 24.62% | 5.44% | 6.35% | -2.71% | 20.89% | -8.40% | 47.71% | -28.88% | 60.68% | -30.48% | 86.97% | 12.57% | 88.31% | 49.54% | 81.64% | 4.16% | 22.04% | |
| 62 | 汇添富彭博政金债1-3年A 012128.jj | 2021-10-15 | 20.60亿 | -- | -- | 0.00% | 2.10% | 68.05% | -0.01% | 87.59% | -0.06% | 69.38% | 0.75% | 64.99% | 2.49% | 59.08% | 5.31% | 49.61% | -- | -- | -- | -- | -- | -- | 2.69% | 60.00% | |
| 63 | 汇添富优质成长混合型证券投资基金A 009391.jj | 2020-05-25 | 20.22亿 | -- | -- | -1.26% | -17.27% | 81.71% | -2.13% | 86.15% | -8.67% | 86.21% | -9.33% | 67.59% | -16.42% | 74.30% | -41.37% | 87.14% | -36.31% | 90.90% | -- | -- | -- | -- | -7.72% | 70.32% | |
| 64 | 汇添富稳健添益一年持有混合 010219.jj | 2021-01-20 | 20.04亿 | -- | -- | -0.19% | -3.35% | 35.49% | -0.34% | 62.18% | -3.08% | 46.68% | -1.95% | 26.45% | -3.61% | 30.16% | -4.00% | 17.72% | -- | -- | -- | -- | -- | -- | -2.69% | 58.85% | |
| 65 | 汇添富品质价值混合 017043.jj | 2022-12-12 | 20.03亿 | -- | -- | 0.09% | 0.55% | 16.45% | -0.86% | 72.59% | -6.14% | 69.70% | 0.60% | 8.42% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 43.36% | |
| 66 | 汇添富中证同业存单AAA指数7天持有期 015875.jj | 2022-06-10 | 19.94亿 | -- | -- | 0.00% | 1.86% | 10.77% | 0.13% | 46.88% | 0.25% | 12.59% | 0.81% | 7.20% | 2.09% | 6.79% | -- | -- | -- | -- | -- | -- | -- | -- | 1.94% | 37.59% | |
| 67 | 汇添富高质量成长精选2年持有混合 010481.jj | 2020-12-02 | 19.63亿 | -- | -- | -1.30% | -18.05% | 83.64% | -2.14% | 86.27% | -8.67% | 86.17% | -9.50% | 68.50% | -17.49% | 77.40% | -49.50% | 96.40% | -- | -- | -- | -- | -- | -- | -23.52% | 97.30% | |
| 68 | 汇添富高端制造股票A 001725.jj | 2017-03-20 | 19.48亿 | -- | -- | -0.41% | -11.97% | 67.34% | 1.07% | 29.34% | -3.34% | 34.27% | -8.05% | 60.09% | -12.96% | 66.07% | -25.72% | 51.93% | -1.94% | 17.93% | 88.77% | 20.25% | -- | -- | 12.26% | 3.38% | |
| 69 | 汇添富中证生物科技指数（LOF）A 501009.sh | 2016-12-22 | 19.12亿 | 0.07% | 13.00万 | -0.10% | -6.13% | 42.04% | 2.83% | 15.85% | 10.96% | 2.34% | 2.17% | 5.71% | -8.73% | 50.19% | -34.62% | 73.55% | -33.41% | 92.12% | 46.99% | 47.49% | -- | -- | 5.59% | 15.98% | |
| 70 | 汇添富智能制造股票A 005802.jj | 2018-04-23 | 18.95亿 | -- | -- | -0.30% | -31.37% | 96.88% | -0.72% | 55.24% | -12.51% | 92.03% | -17.24% | 90.16% | -33.44% | 96.00% | -52.40% | 97.71% | -33.01% | 91.23% | 16.28% | 86.12% | -- | -- | 1.30% | 33.92% | |
| 71 | 汇添富文体娱乐混合A 004424.jj | 2018-06-21 | 18.70亿 | -- | -- | -1.24% | -19.28% | 86.40% | -3.47% | 94.96% | -13.08% | 97.79% | -11.23% | 75.76% | -16.50% | 74.55% | -28.87% | 58.52% | -33.54% | 87.53% | 70.81% | 33.55% | -- | -- | 9.72% | 9.43% | |
| 72 | 汇添富年年利定期开放债券A 000221.jj | 2013-09-06 | 18.19亿 | -- | -- | 0.01% | 2.88% | 40.40% | 0.34% | 20.05% | 0.25% | 37.91% | 1.31% | 24.51% | 2.73% | 48.11% | 2.76% | 77.08% | 3.39% | 88.16% | 18.60% | 48.96% | 45.52% | 84.24% | 3.83% | 23.20% | |
| 73 | 汇添富品牌驱动六个月持有混合 010298.jj | 2020-10-19 | 17.88亿 | -- | -- | -1.08% | -14.02% | 71.92% | -3.10% | 92.91% | -8.31% | 84.25% | -7.24% | 56.67% | -10.45% | 53.91% | -27.63% | 55.74% | -33.59% | 87.60% | -- | -- | -- | -- | -11.34% | 78.27% | |
| 74 | 汇添富碳中和主题混合A 013147.jj | 2021-09-14 | 17.27亿 | -- | -- | -0.49% | -32.19% | 98.49% | -4.37% | 97.63% | -13.76% | 98.25% | -20.90% | 95.95% | -35.44% | 98.53% | -50.29% | 97.04% | -- | -- | -- | -- | -- | -- | -26.63% | 98.68% | |
| 75 | 汇添富鑫润纯债A 016583.jj | 2022-11-30 | 16.08亿 | -- | -- | 0.00% | 2.26% | 62.16% | 0.14% | 58.31% | 0.00% | 63.33% | 0.88% | 54.79% | 2.43% | 61.35% | -- | -- | -- | -- | -- | -- | -- | -- | 2.42% | 67.62% | |
| 76 | 汇添富外延增长主题股票A 000925.jj | 2014-12-08 | 16.07亿 | -- | -- | 0.00% | -1.84% | 26.59% | 1.16% | 28.35% | -3.07% | 32.09% | 2.06% | 5.90% | -5.31% | 30.98% | -26.02% | 53.04% | -10.95% | 32.99% | 64.50% | 31.84% | -- | -- | 3.73% | 24.23% | |
| 77 | 汇添富鑫远债 008081.jj | 2019-12-04 | 15.93亿 | -- | -- | 0.00% | 2.19% | 64.45% | 0.13% | 59.94% | 0.22% | 41.03% | 0.84% | 57.58% | 2.43% | 61.39% | 5.68% | 39.57% | 9.00% | 61.60% | -- | -- | -- | -- | 2.59% | 63.10% | |
| 78 | 汇添富鑫益定开债A 004469.jj | 2017-04-20 | 15.69亿 | -- | -- | 0.01% | 2.10% | 68.15% | 0.14% | 57.61% | 0.27% | 35.73% | 0.83% | 58.69% | 2.29% | 66.77% | 5.03% | 56.80% | 8.04% | 71.48% | 14.55% | 80.46% | -- | -- | 3.15% | 44.31% | |
| 79 | 汇添富稳健添盈一年持有混合 010045.jj | 2020-09-10 | 15.66亿 | -- | -- | -0.29% | -6.35% | 46.17% | -0.87% | 72.76% | -4.44% | 56.84% | -3.17% | 34.23% | -6.64% | 41.24% | -8.97% | 27.54% | -3.72% | 38.88% | -- | -- | -- | -- | -1.29% | 53.52% | |
| 80 | 汇添富科创板2年定开混合 506006.jj | 2020-07-28 | 15.14亿 | -0.36% | 33.00万 | 0.29% | -12.94% | 68.30% | 1.95% | 20.23% | -3.23% | 47.64% | -16.95% | 91.39% | -15.23% | 70.26% | -35.05% | 73.46% | -16.16% | 58.95% | -- | -- | -- | -- | -4.41% | 63.39% | |
| 81 | 汇添富纯债（LOF） 164703.sz | 2013-11-06 | 14.68亿 | 0.00% | 0 | 0.01% | 2.40% | 56.38% | 0.10% | 67.13% | 0.11% | 51.57% | 0.89% | 53.70% | 2.59% | 54.72% | 5.27% | 50.79% | 9.34% | 56.37% | 17.73% | 57.14% | 95.03% | 10.30% | 6.86% | 2.82% | |
| 82 | 汇添富MSCI中国A50互联互通ETF联接A 014528.jj | 2022-01-11 | 14.28亿 | -- | -- | -0.69% | -13.54% | 72.58% | -3.49% | 87.76% | -10.40% | 88.53% | -7.27% | 55.74% | -13.23% | 66.98% | -- | -- | -- | -- | -- | -- | -- | -- | -14.96% | 83.11% | |
| 83 | 汇添富价值成长均衡投资混合A 011271.jj | 2021-02-05 | 14.22亿 | -- | -- | -1.25% | -17.10% | 81.26% | -2.29% | 87.50% | -8.89% | 87.24% | -9.38% | 67.89% | -16.30% | 73.98% | -43.94% | 90.92% | -- | -- | -- | -- | -- | -- | -20.70% | 94.92% | |
| 84 | 添富鑫泽定开债A 004831.jj | 2018-03-08 | 14.05亿 | -- | -- | 0.00% | 2.68% | 47.08% | 0.35% | 18.68% | 0.37% | 27.52% | 1.04% | 41.70% | 2.82% | 44.46% | 5.20% | 52.47% | 9.83% | 49.18% | 15.14% | 76.95% | -- | -- | 3.01% | 49.48% | |
| 85 | 汇添富鑫弘定开债A 012424.jj | 2022-01-21 | 13.35亿 | -- | -- | 0.01% | 2.11% | 67.65% | 0.12% | 63.18% | -0.04% | 67.83% | 0.72% | 67.26% | 2.40% | 62.66% | -- | -- | -- | -- | -- | -- | -- | -- | 1.99% | 76.16% | |
| 86 | 汇添富稳健汇盈一年持有混合 010439.jj | 2020-11-04 | 13.13亿 | -- | -- | -0.22% | -4.22% | 39.35% | -0.45% | 64.81% | -3.49% | 49.87% | -2.42% | 30.00% | -4.93% | 35.38% | -13.95% | 33.90% | -6.62% | 42.94% | -- | -- | -- | -- | -2.51% | 58.02% | |
| 87 | 汇添富美丽30混合A 000173.jj | 2013-06-25 | 12.91亿 | -- | -- | -0.27% | -10.18% | 58.34% | -0.20% | 57.73% | -5.89% | 67.71% | -5.15% | 45.02% | -11.80% | 58.34% | -29.93% | 60.85% | -20.34% | 66.05% | 39.63% | 61.24% | 160.21% | 34.49% | 10.53% | 7.78% | |
| 88 | 汇添富全球移动互联混合（QDII）人民币A 001668.jj | 2017-01-25 | 12.89亿 | -- | -- | 0.35% | 46.64% | 5.05% | 13.71% | 0.76% | 8.08% | 1.36% | 17.59% | 0.85% | 35.99% | 0.96% | 3.20% | 32.30% | 6.65% | 37.80% | 110.75% | 8.23% | -- | -- | 16.84% | 7.56% | |
| 89 | 汇添富新睿精选混合A 001816.jj | 2016-12-21 | 12.71亿 | -- | -- | -0.11% | -24.00% | 93.91% | 0.45% | 38.45% | -12.07% | 96.88% | -15.07% | 87.99% | -27.45% | 95.27% | -29.22% | 59.20% | -23.06% | 71.68% | 8.15% | 91.75% | -- | -- | 2.49% | 35.10% | |
| 90 | 汇添富中证全指证券公司ETF 560090.sh | 2023-02-27 | 12.37亿 | 0.39% | 658.00万 | 0.60% | -- | -- | 0.14% | 42.80% | -2.64% | 28.61% | 5.53% | 2.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.51% | 29.03% | |
| 91 | 汇添富核心精选混合（LOF） 501188.sh | 2018-07-05 | 11.52亿 | -0.15% | 0 | 0.35% | -24.88% | 94.87% | -0.58% | 68.22% | -11.00% | 95.12% | -17.04% | 91.56% | -20.30% | 85.19% | -39.99% | 84.78% | -42.27% | 96.19% | -33.92% | 99.41% | -- | -- | -6.87% | 68.65% | |
| 92 | 汇添富盈鑫混合A 002420.jj | 2016-03-11 | 11.21亿 | -- | -- | 0.00% | -24.09% | 93.98% | 3.10% | 12.50% | -7.79% | 81.03% | -13.65% | 84.59% | -26.17% | 94.25% | -27.71% | 55.98% | -7.95% | 44.61% | 44.86% | 55.49% | -- | -- | 5.95% | 20.43% | |
| 93 | 添富鑫成定开债A 005857.jj | 2018-04-26 | 11.06亿 | -- | -- | 0.00% | 2.48% | 53.58% | 0.07% | 71.47% | -0.05% | 68.46% | 0.86% | 56.38% | 2.81% | 45.00% | 5.40% | 47.06% | 9.24% | 57.76% | 16.44% | 68.72% | -- | -- | 3.57% | 30.25% | |
| 94 | 汇添富成长先锋六个月持有混合A 012155.jj | 2021-08-03 | 10.95亿 | -- | -- | -0.46% | -16.76% | 80.19% | -1.06% | 75.63% | -6.07% | 69.20% | -10.85% | 74.02% | -19.82% | 84.17% | -49.58% | 96.47% | -- | -- | -- | -- | -- | -- | -26.15% | 98.53% | |
| 95 | 汇添富高质量成长30一年持有混合A 010599.jj | 2021-02-09 | 10.91亿 | -- | -- | -0.64% | -15.51% | 76.51% | -0.32% | 61.60% | -4.24% | 55.15% | -8.17% | 61.41% | -17.51% | 77.41% | -47.82% | 94.98% | -- | -- | -- | -- | -- | -- | -23.81% | 97.51% | |
| 96 | 汇添富6月红定期开放债券A 470088.jj | 2011-12-20 | 10.67亿 | -- | -- | -0.21% | 0.31% | 88.16% | -0.42% | 97.16% | -2.15% | 94.81% | 0.31% | 79.55% | -0.21% | 87.97% | -4.51% | 91.23% | 2.53% | 89.40% | 21.20% | 32.33% | 53.83% | 69.90% | 4.00% | 19.98% | |
| 97 | 汇添富鑫利定开债A 003532.jj | 2017-03-13 | 10.67亿 | -- | -- | 0.01% | 2.50% | 52.94% | 0.13% | 60.03% | 0.14% | 48.19% | 0.87% | 54.83% | 2.66% | 51.34% | 5.30% | 49.76% | 9.20% | 58.19% | 14.38% | 81.72% | -- | -- | 3.10% | 45.65% | |
| 98 | 汇添富鑫福债 008398.jj | 2020-03-30 | 10.49亿 | -- | -- | 0.00% | 2.24% | 62.57% | -0.20% | 94.52% | -0.73% | 85.46% | 0.85% | 57.12% | 2.21% | 69.08% | 4.52% | 66.19% | 5.53% | 83.66% | -- | -- | -- | -- | 1.26% | 82.83% | |
| 99 | 汇添富淳享一年定开债券发起式A 014486.jj | 2022-08-01 | 10.18亿 | -- | -- | 0.01% | 4.60% | 8.54% | 0.56% | 6.08% | 0.30% | 33.26% | 1.91% | 7.20% | 3.88% | 14.75% | -- | -- | -- | -- | -- | -- | -- | -- | 2.64% | 61.51% | |
| 100 | 汇添富美元债债券（QDII）人民币A 004419.jj | 2017-04-20 | 10.02亿 | -- | -- | -0.25% | -2.49% | 62.15% | 0.57% | 76.52% | -1.11% | 51.09% | -2.32% | 81.92% | -3.43% | 68.91% | 0.28% | 37.35% | -8.34% | 57.42% | 1.38% | 67.09% | -- | -- | 0.05% | 58.54% |
