汇添富基金管理股份有限公司官网 | 5,113.29亿元 (10/215) | 2,824.41亿元 (8/215) | 基金数量 | 325 | 基金经理数量 | 82 |
汇添富基金管理股份有限公司 - 全部基金列表
最后更新于:2024-11-08
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# | 基金名称(203) | 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 |
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1 | 汇添富长添利定期开放债券A 003528.jj | 2016-12-06 | 156.90亿 | -- | -- | 0.03% | 2.85% | 60.01% | 0.34% | 57.56% | 0.93% | 22.65% | 1.84% | 25.59% | 3.19% | 66.85% | 6.24% | 45.87% | 8.66% | 60.56% | 15.16% | 74.28% | -- | -- | 3.10% | 54.92% | |
2 | 汇添富中证主要消费ETF 159928.sz | 2013-08-23 | 144.22亿 | -0.79% | 10.48亿 | -0.77% | 2.74% | 84.91% | 5.12% | 68.31% | 14.78% | 83.00% | -2.54% | 93.52% | -2.48% | 86.71% | -7.72% | 71.18% | -24.55% | 66.06% | 15.44% | 77.86% | 242.99% | 5.22% | 11.86% | 18.34% | |
3 | 汇添富消费行业混合 000083.jj | 2013-05-03 | 133.78亿 | -- | -- | -0.64% | -0.08% | 84.42% | 0.48% | 82.91% | 12.48% | 60.74% | -8.44% | 97.74% | -7.29% | 91.71% | -10.91% | 68.44% | -32.71% | 76.90% | 12.75% | 76.33% | 268.89% | 7.59% | 15.48% | 3.97% | |
4 | 汇添富中短债A 007901.jj | 2020-04-09 | 128.95亿 | -- | -- | 0.03% | 3.30% | 43.02% | 0.31% | 65.07% | 0.07% | 81.80% | 1.50% | 42.35% | 4.03% | 40.86% | 6.52% | 38.78% | 10.63% | 30.43% | -- | -- | -- | -- | 2.96% | 60.83% | |
5 | 汇添富价值精选混合 519069.jj | 2009-01-23 | 99.23亿 | -- | -- | -0.47% | 14.46% | 22.68% | -0.12% | 89.92% | 8.41% | 71.81% | 1.70% | 66.22% | 9.90% | 28.76% | -4.33% | 52.67% | -30.92% | 73.05% | 0.59% | 87.21% | 225.68% | 13.10% | 13.10% | 6.28% | |
6 | 汇添富鑫禧债 470030.jj | 2012-05-09 | 96.43亿 | -- | -- | 0.04% | 2.73% | 63.93% | 0.31% | 62.67% | 0.48% | 42.85% | 1.37% | 50.72% | 3.41% | 60.98% | 5.59% | 61.96% | 9.53% | 47.59% | 14.78% | 76.76% | 14.78% | 95.75% | 1.11% | 89.56% | |
7 | 中证上海国企ETF 510810.sh | 2016-07-28 | 80.08亿 | -0.75% | 0.08亿 | -1.01% | 30.95% | 9.18% | 13.86% | 31.05% | 29.25% | 41.21% | 23.43% | 22.17% | 25.69% | 11.35% | 24.58% | 15.60% | 10.12% | 12.67% | 6.74% | 86.39% | -- | -- | 8.16% | 27.39% | |
8 | 汇添富中盘价值精选混合A 009548.jj | 2020-07-08 | 67.33亿 | -- | -- | -0.45% | 3.93% | 67.57% | 0.43% | 83.45% | 13.76% | 56.58% | -4.90% | 93.56% | -3.73% | 85.62% | -17.57% | 81.65% | -37.65% | 85.86% | -- | -- | -- | -- | -6.55% | 80.79% | |
9 | 汇添富AAA级信用纯债A 006884.jj | 2019-02-22 | 66.45亿 | -- | -- | 0.06% | 2.53% | 69.92% | 0.37% | 50.27% | -0.55% | 95.87% | 0.83% | 84.88% | 3.65% | 53.52% | 6.50% | 39.31% | 10.10% | 38.82% | 18.53% | 45.01% | -- | -- | 3.57% | 35.74% | |
10 | 添富中证800ETF 515800.sh | 2019-10-08 | 65.21亿 | 0.75% | 1.02亿 | 0.91% | 22.26% | 28.46% | 8.66% | 48.89% | 26.86% | 45.18% | 15.72% | 36.40% | 17.60% | 31.68% | 12.68% | 31.95% | -8.27% | 35.02% | 24.54% | 63.65% | -- | -- | 3.71% | 49.25% | |
11 | 汇添富MSCI中国A50互联互通ETF 560050.sh | 2021-10-29 | 61.86亿 | -0.47% | 1.27亿 | -0.33% | 24.37% | 21.21% | 1.92% | 82.16% | 20.21% | 65.72% | 12.51% | 51.55% | 19.09% | 24.99% | 9.37% | 37.81% | -14.32% | 50.14% | -- | -- | -- | -- | -5.00% | 80.56% | |
12 | 汇添富双利债券A 470018.jj | 2011-01-26 | 54.28亿 | -- | -- | 0.16% | 5.91% | 7.05% | 1.38% | 11.96% | 3.95% | 8.34% | 1.91% | 23.17% | 5.99% | 9.07% | 5.91% | 54.67% | 2.22% | 88.74% | 22.31% | 19.17% | 77.44% | 9.20% | 5.56% | 6.43% | |
13 | 汇添富创新医药混合 006113.jj | 2018-08-08 | 53.64亿 | -- | -- | 1.33% | -13.10% | 98.02% | 3.04% | 57.34% | 12.87% | 59.39% | -0.97% | 83.20% | -17.46% | 98.27% | -29.90% | 95.49% | -48.04% | 96.24% | -14.67% | 95.48% | -- | -- | 5.33% | 30.99% | |
14 | 汇添富中证新能源汽车产业指数(LOF)A 501057.sh | 2018-05-23 | 52.98亿 | 4.31% | 0.04亿 | 4.79% | 14.99% | 58.04% | 17.39% | 21.18% | 44.91% | 15.01% | 18.42% | 29.38% | 7.64% | 69.60% | -25.18% | 92.22% | -45.12% | 94.48% | 116.40% | 4.13% | -- | -- | 9.99% | 21.94% | |
15 | 汇添富数字经济引领发展三年持有混合A 011665.jj | 2021-07-20 | 52.70亿 | -- | -- | 1.60% | 15.11% | 20.84% | 3.58% | 54.17% | 22.32% | 32.37% | 11.70% | 26.20% | 10.84% | 25.73% | -4.08% | 52.07% | -23.49% | 58.54% | -- | -- | -- | -- | -7.81% | 83.72% | |
16 | 汇添富可转换债券A 470058.jj | 2011-06-17 | 49.69亿 | -- | -- | 0.81% | 7.91% | 2.77% | 5.09% | 3.14% | 8.64% | 2.70% | 0.56% | 92.44% | 6.69% | 5.98% | -0.30% | 95.05% | -9.95% | 97.49% | 30.40% | 5.94% | 76.40% | 10.27% | 6.38% | 3.79% | |
17 | 汇添富90天短债A 007456.jj | 2019-06-12 | 49.30亿 | -- | -- | 0.02% | 2.26% | 78.94% | 0.35% | 54.10% | 0.34% | 57.81% | 0.98% | 75.34% | 2.77% | 77.95% | 5.20% | 70.48% | 7.86% | 69.28% | 15.17% | 74.20% | -- | -- | 2.97% | 60.56% | |
18 | 汇添富蓝筹稳健混合A 519066.jj | 2008-07-08 | 46.18亿 | -- | -- | 0.55% | 4.21% | 66.09% | 1.51% | 70.23% | 13.13% | 58.56% | 1.11% | 70.80% | 0.04% | 75.46% | -9.83% | 65.87% | -28.40% | 67.78% | 1.77% | 86.44% | 195.27% | 21.24% | 10.37% | 12.23% | |
19 | 汇添富中债1-3年农发债A 007289.jj | 2019-06-19 | 44.25亿 | -- | -- | 0.01% | 3.18% | 47.42% | 0.23% | 83.38% | 0.48% | 43.42% | 1.57% | 38.12% | 4.01% | 41.55% | 6.39% | 42.13% | 9.93% | 41.07% | 17.55% | 54.62% | -- | -- | 3.26% | 48.13% | |
20 | 汇添富中证主要消费ETF联接A 000248.jj | 2015-03-24 | 42.44亿 | -- | -- | -0.72% | 2.86% | 84.70% | 4.79% | 70.91% | 14.16% | 84.17% | -2.19% | 92.88% | -2.08% | 86.09% | -7.04% | 70.50% | -23.07% | 63.35% | 17.30% | 75.11% | -- | -- | 9.40% | 23.67% | |
21 | 汇添富价值创造定开混合 005379.jj | 2018-01-19 | 39.84亿 | -- | -- | -0.55% | 2.99% | 72.48% | -2.20% | 97.00% | 10.59% | 66.51% | -5.26% | 94.18% | -5.57% | 89.21% | -15.76% | 78.23% | -38.69% | 87.41% | -0.18% | 87.71% | -- | -- | 4.45% | 35.65% | |
22 | 汇添富鑫汇债券A 004655.jj | 2017-06-23 | 39.77亿 | -- | -- | 0.05% | 3.52% | 35.34% | 0.34% | 57.45% | 0.32% | 60.54% | 1.90% | 23.41% | 4.45% | 28.19% | 7.00% | 28.04% | 10.63% | 30.33% | 17.17% | 58.08% | -- | -- | 3.60% | 34.76% | |
23 | 汇添富沪深300安中指数A 000368.jj | 2013-11-06 | 38.56亿 | -- | -- | 0.69% | 18.07% | 46.49% | 4.45% | 72.66% | 16.91% | 77.32% | 8.38% | 67.76% | 14.79% | 45.80% | 18.56% | 21.29% | 1.44% | 17.69% | 65.25% | 18.86% | 146.20% | 26.10% | 8.84% | 24.94% | |
24 | 汇添富品质价值混合 017043.jj | 2022-12-12 | 38.10亿 | -- | -- | -0.32% | 12.03% | 30.23% | -0.61% | 93.15% | 7.22% | 74.64% | 2.07% | 63.62% | 13.47% | 18.57% | -- | -- | -- | -- | -- | -- | -- | -- | 7.53% | 21.05% | |
25 | 汇添富稳安三个月持有债券A 015853.jj | 2022-07-04 | 37.12亿 | -- | -- | 0.00% | 3.26% | 44.08% | 0.33% | 58.98% | 0.17% | 75.39% | 0.91% | 79.97% | 4.27% | 33.62% | 6.99% | 28.17% | -- | -- | -- | -- | -- | -- | 3.36% | 43.83% | |
26 | 汇添富数字生活六个月持有混合 010557.jj | 2020-11-18 | 36.03亿 | -- | -- | 1.69% | 14.46% | 22.65% | 3.61% | 53.95% | 24.44% | 27.75% | 11.11% | 27.56% | 10.22% | 27.67% | -5.01% | 54.28% | -32.68% | 76.82% | -- | -- | -- | -- | -9.40% | 87.60% | |
27 | 汇添富沪深300基本面增强指数A 010854.jj | 2021-01-20 | 34.99亿 | -- | -- | 0.62% | 17.76% | 47.45% | 5.12% | 68.38% | 22.05% | 58.77% | 11.76% | 55.81% | 13.06% | 53.51% | 2.54% | 52.67% | -26.50% | 70.14% | -- | -- | -- | -- | -10.66% | 91.22% | |
28 | 汇添富消费精选两年持有股票A 011418.jj | 2021-05-11 | 34.76亿 | -- | -- | -1.21% | 0.10% | 88.05% | -2.24% | 97.01% | 12.44% | 87.08% | -8.15% | 98.02% | -9.12% | 92.95% | -17.95% | 84.01% | -38.77% | 88.46% | -- | -- | -- | -- | -13.65% | 94.45% | |
29 | 汇添富成长焦点混合 519068.jj | 2007-03-12 | 34.05亿 | -- | -- | 1.04% | 8.08% | 45.19% | 3.91% | 51.77% | 15.59% | 51.22% | 2.92% | 57.58% | 3.20% | 61.50% | -19.69% | 85.14% | -37.02% | 85.01% | -10.95% | 93.85% | 199.51% | 20.28% | 9.34% | 14.98% | |
30 | 汇添富外延增长主题股票A 000925.jj | 2014-12-08 | 33.88亿 | -- | -- | -0.43% | 20.48% | 35.90% | -1.91% | 96.21% | 8.84% | 93.25% | -0.98% | 90.55% | 21.89% | 17.50% | 11.31% | 34.26% | -9.72% | 40.00% | 55.40% | 25.93% | -- | -- | 5.29% | 41.16% | |
31 | 汇添富消费升级混合A 006408.jj | 2018-12-21 | 33.68亿 | -- | -- | -1.20% | 5.17% | 59.80% | -2.25% | 97.26% | 13.73% | 56.65% | -5.91% | 95.18% | -4.57% | 87.38% | -12.37% | 71.92% | -33.53% | 78.85% | 17.11% | 71.42% | -- | -- | 8.90% | 16.52% | |
32 | 汇添富沪深300指数增强A 005530.jj | 2018-03-23 | 30.90亿 | -- | -- | 0.27% | 19.10% | 42.60% | 4.27% | 73.60% | 19.10% | 70.06% | 11.98% | 54.39% | 16.44% | 37.35% | 15.70% | 25.66% | -3.35% | 23.57% | 45.66% | 35.92% | -- | -- | 7.57% | 29.40% | |
33 | 汇添富双鑫添利债券A 004451.jj | 2017-04-20 | 30.85亿 | -- | -- | 0.08% | 5.94% | 6.95% | 0.47% | 33.63% | 2.03% | 14.46% | 0.79% | 86.65% | 6.40% | 7.05% | 6.78% | 32.76% | 8.26% | 65.53% | 25.82% | 9.81% | -- | -- | 4.95% | 9.99% | |
34 | 汇添富医疗服务灵活配置混合A 001417.jj | 2015-06-18 | 30.38亿 | -- | -- | 0.92% | 0.76% | 82.13% | 3.78% | 52.67% | 11.78% | 63.16% | -2.73% | 88.66% | 3.29% | 61.13% | -11.30% | 69.30% | -37.64% | 85.82% | 3.86% | 84.85% | -- | -- | 2.99% | 43.65% | |
35 | 汇添富中债7-10年国开债A 008054.jj | 2020-01-14 | 29.45亿 | -- | -- | 0.12% | 6.43% | 5.63% | 0.38% | 47.13% | 0.68% | 28.91% | 3.36% | 5.93% | 7.72% | 3.61% | 11.82% | 1.92% | 16.61% | 2.17% | -- | -- | -- | -- | 3.97% | 23.34% | |
36 | 汇添富绝对收益定开混合A 000762.jj | 2017-03-15 | 28.41亿 | -- | -- | 0.42% | -0.91% | 86.18% | -0.58% | 92.96% | -0.66% | 98.26% | -3.38% | 90.16% | -1.07% | 79.16% | -8.31% | 62.13% | -14.81% | 44.66% | -5.73% | 91.13% | -- | -- | 2.43% | 46.72% | |
37 | 汇添富增强收益债券A 519078.jj | 2008-03-06 | 28.03亿 | -- | -- | 0.27% | 4.82% | 12.57% | 1.22% | 13.34% | 0.53% | 38.50% | 0.75% | 87.97% | 6.18% | 7.88% | 7.72% | 17.12% | 10.80% | 28.47% | 10.95% | 91.25% | 36.40% | 81.24% | 4.13% | 20.17% | |
38 | 汇添富优势精选混合 519008.jj | 2005-08-25 | 26.22亿 | -- | -- | 0.08% | 3.96% | 67.39% | 2.80% | 59.15% | 15.73% | 50.75% | -4.20% | 91.96% | -2.69% | 83.62% | -14.47% | 75.95% | -32.41% | 76.27% | 11.97% | 77.29% | 216.48% | 15.03% | 16.78% | 3.27% | |
39 | 汇添富利率债 472007.jj | 2019-12-27 | 26.04亿 | -- | -- | 0.04% | 3.45% | 37.50% | 0.26% | 75.93% | 0.76% | 26.34% | 1.88% | 24.03% | 4.38% | 30.47% | 7.55% | 19.26% | 11.46% | 20.26% | -- | -- | -- | -- | 3.23% | 49.26% | |
40 | 汇添富中证医药卫生ETF 159929.sz | 2013-08-23 | 25.97亿 | 0.72% | 1.79亿 | 0.67% | -4.07% | 91.63% | 4.87% | 70.01% | 18.67% | 71.69% | 3.74% | 79.78% | -8.61% | 92.36% | -14.78% | 79.60% | -33.84% | 83.35% | -12.14% | 96.30% | 25.60% | 96.39% | 2.97% | 52.75% | |
41 | 汇添富均衡增长混合 519018.jj | 2006-08-07 | 25.92亿 | -- | -- | 0.62% | 7.08% | 49.74% | 0.94% | 77.22% | 14.90% | 53.23% | 2.05% | 63.71% | 4.46% | 54.61% | -8.54% | 62.61% | -36.22% | 83.95% | 5.14% | 83.57% | 110.74% | 52.97% | 9.72% | 13.97% | |
42 | 汇添富数字未来混合A 011399.jj | 2021-02-24 | 25.79亿 | -- | -- | 2.67% | 17.49% | 15.48% | 6.39% | 37.96% | 27.68% | 20.94% | 14.03% | 21.21% | 13.09% | 19.56% | -2.52% | 48.07% | -30.55% | 72.20% | -- | -- | -- | -- | -10.23% | 89.50% | |
43 | 汇添富开放视野中国优势六个月持有股票A 009550.jj | 2020-07-22 | 25.77亿 | -- | -- | -0.04% | 12.65% | 65.66% | 1.01% | 86.52% | 10.38% | 90.72% | 2.88% | 81.39% | 7.48% | 70.02% | -10.63% | 74.63% | -37.74% | 87.01% | -- | -- | -- | -- | -8.95% | 88.11% | |
44 | 汇添富医药保健混合 470006.jj | 2010-09-21 | 24.71亿 | -- | -- | 1.44% | -7.42% | 94.98% | 4.37% | 49.18% | 13.67% | 56.78% | -2.47% | 88.04% | -11.57% | 95.50% | -25.06% | 91.77% | -44.56% | 93.72% | 1.92% | 86.26% | 56.00% | 80.97% | 5.75% | 28.93% | |
45 | 汇添富创新未来混合(LOF) 501206.sh | 2020-10-13 | 24.33亿 | 2.28% | 54.00万 | 3.18% | 16.33% | 17.93% | 11.44% | 19.14% | 32.77% | 12.60% | 20.71% | 11.18% | 10.26% | 27.54% | -7.53% | 60.46% | -37.36% | 85.46% | -- | -- | -- | -- | -10.30% | 89.68% | |
46 | 汇添富民营活力混合 470009.jj | 2010-05-05 | 23.11亿 | -- | -- | 1.86% | 12.76% | 28.01% | 10.78% | 20.87% | 26.35% | 23.43% | 11.38% | 26.93% | 7.61% | 37.32% | -3.61% | 51.02% | -19.29% | 51.44% | 39.51% | 39.28% | 176.05% | 26.90% | 12.38% | 7.50% | |
47 | 汇添富实业债债券A 000122.jj | 2013-06-14 | 22.82亿 | -- | -- | 0.89% | 7.35% | 3.55% | 5.75% | 2.66% | 6.45% | 4.46% | 2.80% | 8.50% | 7.91% | 3.22% | 10.34% | 3.85% | 14.16% | 4.71% | 22.11% | 20.15% | 53.19% | 42.48% | 5.35% | 7.38% | |
48 | 汇添富中证中药ETF 560080.sh | 2022-09-26 | 22.53亿 | 0.00% | 1.16亿 | -0.02% | 1.72% | 86.64% | 7.86% | 51.93% | 14.69% | 83.21% | -0.24% | 88.89% | 1.93% | 80.29% | -0.41% | 59.70% | -- | -- | -- | -- | -- | -- | 7.89% | 28.30% | |
49 | 汇添富成长精选混合A 011401.jj | 2021-02-09 | 22.18亿 | -- | -- | 2.79% | 14.39% | 23.00% | 9.20% | 26.66% | 27.93% | 20.48% | 15.28% | 18.87% | 8.82% | 32.34% | -8.66% | 62.92% | -36.26% | 83.97% | -- | -- | -- | -- | -13.11% | 94.40% | |
50 | 汇添富环保行业股票 000696.jj | 2014-09-16 | 22.10亿 | -- | -- | 2.38% | 7.87% | 76.83% | 6.20% | 60.44% | 23.93% | 52.09% | 10.48% | 61.57% | 1.34% | 81.31% | -28.78% | 95.45% | -47.42% | 96.97% | 58.73% | 23.43% | 64.61% | 77.51% | 5.29% | 41.13% | |
51 | 汇添富美元债债券(QDII)人民币A 004419.jj | 2017-04-20 | 21.11亿 | -- | -- | -0.22% | 0.51% | 91.16% | -0.29% | 60.93% | -1.12% | 97.46% | 1.72% | 86.64% | 2.89% | 83.81% | -1.39% | 87.54% | 3.78% | 47.01% | -7.43% | 75.14% | -- | -- | 0.41% | 71.54% | |
52 | 汇添富互联网核心资产六个月持有混合A 011021.jj | 2021-01-25 | 20.97亿 | -- | -- | 2.05% | 22.88% | 7.91% | 2.78% | 59.26% | 24.11% | 28.24% | 16.24% | 17.22% | 15.97% | 12.95% | 5.50% | 22.30% | -22.44% | 56.94% | -- | -- | -- | -- | -10.45% | 90.02% | |
53 | 汇添富价值领先混合 012820.jj | 2021-08-17 | 20.74亿 | -- | -- | -0.87% | 5.15% | 59.92% | -1.97% | 96.47% | 10.06% | 67.69% | -5.14% | 94.01% | -1.40% | 80.17% | -7.51% | 60.42% | -28.70% | 68.21% | -- | -- | -- | -- | -9.79% | 88.54% | |
54 | 汇添富大盘核心资产混合A 008063.jj | 2020-01-08 | 20.16亿 | -- | -- | -0.21% | 13.05% | 26.97% | -1.96% | 96.44% | 17.84% | 44.53% | 2.58% | 59.61% | 2.43% | 65.20% | -8.75% | 63.16% | -35.47% | 82.77% | -- | -- | -- | -- | -1.03% | 65.82% | |
55 | 汇添富年年利定期开放债券A 000221.jj | 2013-09-06 | 19.82亿 | -- | -- | 0.03% | 3.99% | 22.54% | 0.36% | 51.70% | 0.22% | 71.54% | 1.83% | 26.19% | 4.58% | 24.81% | 6.30% | 44.40% | 7.70% | 70.96% | 14.76% | 76.84% | 40.39% | 75.40% | 3.90% | 25.18% | |
56 | 汇添富达欣混合A 001801.jj | 2015-12-02 | 19.80亿 | -- | -- | 0.99% | 1.32% | 80.28% | 3.77% | 52.73% | 12.02% | 62.28% | -1.76% | 85.88% | 4.00% | 57.44% | 10.94% | 10.99% | 10.08% | 5.89% | 72.09% | 15.19% | -- | -- | 7.69% | 20.45% | |
57 | 汇添富高端制造股票A 001725.jj | 2017-03-20 | 19.63亿 | -- | -- | -0.62% | 11.88% | 67.68% | -3.18% | 98.10% | 11.26% | 89.14% | 2.87% | 81.41% | 11.36% | 59.09% | -7.01% | 70.36% | -14.09% | 49.77% | 64.30% | 19.72% | -- | -- | 12.15% | 17.85% | |
58 | 汇添富移动互联股票A 000697.jj | 2014-08-26 | 19.36亿 | -- | -- | 4.54% | 12.70% | 65.60% | 15.13% | 27.76% | 32.51% | 34.56% | 23.71% | 21.93% | 9.14% | 65.48% | 3.62% | 50.25% | -27.20% | 71.54% | 34.55% | 50.30% | 55.63% | 79.12% | 5.08% | 42.11% | |
59 | 汇添富中盘积极成长混合A 008065.jj | 2020-03-13 | 19.31亿 | -- | -- | 0.26% | -2.17% | 88.24% | 1.96% | 65.89% | 9.31% | 69.65% | -4.50% | 92.64% | -3.20% | 84.66% | -22.33% | 88.38% | -37.07% | 85.09% | -- | -- | -- | -- | 0.54% | 58.62% | |
60 | 汇添富短债债券A 006646.jj | 2018-12-13 | 19.00亿 | -- | -- | 0.03% | 2.12% | 83.65% | 0.31% | 64.16% | 0.32% | 60.44% | 0.91% | 79.89% | 2.55% | 83.46% | 4.83% | 76.08% | 7.39% | 73.52% | 14.39% | 79.00% | -- | -- | 2.89% | 63.38% | |
61 | 中证银行ETF 512820.sh | 2018-10-23 | 18.72亿 | -1.47% | 0.41亿 | -1.40% | 32.40% | 7.97% | -0.77% | 93.32% | 10.43% | 90.65% | 12.69% | 50.43% | 29.11% | 6.75% | 38.48% | 6.11% | 19.12% | 6.06% | 21.80% | 67.36% | -- | -- | 5.80% | 38.25% | |
62 | 汇添富优质成长混合A 009391.jj | 2020-05-25 | 18.09亿 | -- | -- | 0.55% | 10.76% | 34.64% | 1.98% | 65.67% | 17.75% | 44.84% | 4.51% | 48.82% | 4.32% | 55.45% | -11.75% | 70.38% | -36.78% | 84.78% | -- | -- | -- | -- | -4.77% | 76.71% | |
63 | 汇添富中证生物科技指数(LOF)A 501009.sh | 2016-12-22 | 17.45亿 | 0.80% | 67.00万 | 1.46% | -8.33% | 96.10% | 5.33% | 66.75% | 18.99% | 70.57% | 4.42% | 78.39% | -12.96% | 95.82% | -20.24% | 87.28% | -41.37% | 90.90% | -5.28% | 93.28% | -- | -- | 3.01% | 52.60% | |
64 | 汇添富智能制造股票A 005802.jj | 2018-04-23 | 17.37亿 | -- | -- | 1.09% | 14.57% | 59.83% | -0.66% | 92.92% | 15.19% | 81.78% | 2.66% | 81.76% | 9.29% | 65.06% | -28.18% | 94.88% | -45.91% | 95.48% | 6.71% | 86.56% | -- | -- | 2.84% | 53.41% | |
65 | 汇添富品牌驱动六个月持有混合 010298.jj | 2020-10-19 | 17.36亿 | -- | -- | -1.11% | 8.25% | 44.64% | -5.33% | 99.82% | 9.25% | 69.81% | -3.49% | 90.42% | 3.65% | 59.34% | -0.65% | 42.72% | -22.24% | 56.54% | -- | -- | -- | -- | -7.39% | 82.70% | |
66 | 汇添富科技创新混合A 007355.jj | 2019-05-06 | 16.87亿 | -- | -- | 2.20% | 20.54% | 10.66% | 11.62% | 18.83% | 35.59% | 9.49% | 19.91% | 12.07% | 15.57% | 13.73% | 4.80% | 24.65% | -14.87% | 44.77% | 80.00% | 11.52% | -- | -- | 14.36% | 4.86% | |
67 | 汇添富医疗积极成长一年持有混合A 009664.jj | 2020-08-21 | 16.86亿 | -- | -- | 1.14% | -14.14% | 98.32% | 2.31% | 62.85% | 12.39% | 61.19% | -1.15% | 83.94% | -18.73% | 98.64% | -28.81% | 95.03% | -46.53% | 95.38% | -- | -- | -- | -- | -13.58% | 94.88% | |
68 | 汇添富高质量成长精选2年持有混合 010481.jj | 2020-12-02 | 16.43亿 | -- | -- | 0.55% | 10.71% | 34.84% | 1.99% | 65.58% | 17.89% | 44.37% | 4.54% | 48.64% | 4.02% | 57.32% | -13.18% | 73.64% | -45.24% | 94.29% | -- | -- | -- | -- | -17.15% | 98.09% | |
69 | 汇添富稳健添益一年持有混合 010219.jj | 2021-01-20 | 16.34亿 | -- | -- | 0.31% | 6.63% | 52.27% | 3.46% | 54.86% | 6.89% | 75.63% | 3.79% | 52.40% | 5.14% | 50.34% | 2.53% | 33.36% | 2.80% | 16.75% | -- | -- | -- | -- | -0.44% | 63.40% | |
70 | 汇添富文体娱乐混合A 004424.jj | 2018-06-21 | 16.09亿 | -- | -- | -0.73% | 11.70% | 31.28% | -0.03% | 89.17% | 18.52% | 42.61% | -1.43% | 84.96% | 4.35% | 55.26% | -6.30% | 57.57% | -25.38% | 62.08% | 23.99% | 61.67% | -- | -- | 9.52% | 14.52% | |
71 | 汇添富全球移动互联混合(QDII)人民币A 001668.jj | 2017-01-25 | 15.51亿 | -- | -- | -0.78% | 27.52% | 13.15% | 6.23% | 3.29% | 17.42% | 29.49% | 15.58% | 28.54% | 38.49% | 6.43% | 92.47% | 2.13% | 29.57% | 17.91% | 122.22% | 8.84% | -- | -- | 18.63% | 18.46% | |
72 | 汇添富恒生科技ETF 513260.sh | 2022-08-31 | 15.38亿 | -0.74% | 1.58亿 | 0.12% | 26.32% | 16.81% | -0.44% | 64.22% | 35.99% | 0.98% | 19.43% | 7.29% | 20.32% | 44.35% | 33.60% | 27.66% | -- | -- | -- | -- | -- | -- | 9.05% | 37.12% | |
73 | 汇添富碳中和主题混合A 013147.jj | 2021-09-14 | 15.35亿 | -- | -- | 1.14% | 4.22% | 66.05% | -0.67% | 93.42% | 10.29% | 67.23% | 0.91% | 72.46% | -0.91% | 78.67% | -35.22% | 97.50% | -47.21% | 95.77% | -- | -- | -- | -- | -18.03% | 98.48% | |
74 | 汇添富中证500指数增强A 001050.jj | 2015-02-16 | 15.17亿 | -- | -- | 1.09% | 17.08% | 50.48% | 10.01% | 44.43% | 24.77% | 49.87% | 12.33% | 52.25% | 17.04% | 34.22% | 14.96% | 27.19% | 5.42% | 15.02% | 78.01% | 11.71% | -- | -- | 7.41% | 30.25% | |
75 | 汇添富中证同业存单AAA指数7天持有期 015875.jj | 2022-06-10 | 14.65亿 | -- | -- | 0.00% | 1.88% | 77.61% | 0.18% | 86.51% | 0.39% | 95.71% | 0.88% | 72.75% | 2.29% | 65.94% | 4.36% | 26.29% | -- | -- | -- | -- | -- | -- | 2.09% | 48.90% | |
76 | 汇添富纳斯达克100ETF 159660.sz | 2023-03-30 | 14.35亿 | 0.73% | 0.28亿 | -0.23% | 26.67% | 15.95% | 6.06% | 5.42% | 14.59% | 40.63% | 17.32% | 17.81% | 37.24% | 8.65% | -- | -- | -- | -- | -- | -- | -- | -- | 36.61% | 1.92% | |
77 | 汇添富MSCI中国A50互联互通ETF联接A 014528.jj | 2022-01-11 | 14.08亿 | -- | -- | -0.31% | 23.01% | 25.54% | 1.82% | 82.58% | 19.07% | 70.21% | 11.85% | 55.12% | 18.06% | 29.77% | 8.71% | 39.45% | -- | -- | -- | -- | -- | -- | -3.56% | 76.96% | |
78 | 汇添富纳斯达克生物科技ETF 513290.sh | 2022-08-15 | 13.54亿 | 1.50% | 0.75亿 | 0.38% | 13.18% | 56.03% | 5.77% | 10.25% | 4.99% | 76.56% | 13.28% | 40.89% | 27.77% | 31.04% | 15.85% | 59.27% | -- | -- | -- | -- | -- | -- | 11.57% | 31.92% | |
79 | 汇添富稳健添盈一年持有混合 010045.jj | 2020-09-10 | 13.29亿 | -- | -- | 0.10% | 1.68% | 78.69% | 0.83% | 78.67% | 2.92% | 87.09% | 0.31% | 77.04% | -0.65% | 77.84% | -5.36% | 55.20% | -7.21% | 34.00% | -- | -- | -- | -- | -0.75% | 64.86% | |
80 | 汇添富中证港股通高股息投资ETF 513820.sh | 2024-04-24 | 12.69亿 | -1.27% | 0.34亿 | -1.25% | -- | -- | 0.59% | 88.30% | 15.83% | 80.25% | 6.13% | 74.80% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.92% | 20.13% | |
81 | 汇添富美丽30混合A 000173.jj | 2013-06-25 | 12.56亿 | -- | -- | 0.12% | 6.34% | 53.59% | 3.09% | 56.97% | 16.27% | 49.11% | -3.43% | 90.25% | -0.43% | 76.99% | -10.19% | 66.83% | -27.52% | 65.80% | 9.85% | 79.76% | 110.98% | 52.83% | 9.70% | 14.07% | |
82 | 汇添富价值成长均衡投资混合A 011271.jj | 2021-02-05 | 12.25亿 | -- | -- | 0.38% | 10.65% | 35.11% | 1.47% | 70.83% | 16.55% | 48.03% | 3.85% | 52.19% | 3.99% | 57.59% | -11.31% | 69.35% | -40.43% | 89.47% | -- | -- | -- | -- | -14.56% | 95.98% | |
83 | 汇添富科创板2年定开混合 506006.jj | 2020-07-28 | 11.56亿 | -0.36% | 33.00万 | 3.74% | 17.01% | 16.54% | 14.73% | 12.23% | 36.99% | 8.21% | 23.85% | 8.13% | 15.54% | 13.81% | -1.52% | 45.31% | -22.01% | 56.08% | -- | -- | -- | -- | -0.02% | 61.56% | |
84 | 汇添富中证电池主题ETF 159796.sz | 2022-03-03 | 11.50亿 | 5.87% | 0.57亿 | 5.33% | 16.58% | 52.61% | 17.15% | 21.62% | 47.10% | 12.44% | 21.06% | 25.47% | 9.59% | 64.50% | -28.77% | 95.42% | -- | -- | -- | -- | -- | -- | -13.30% | 94.11% | |
85 | 汇添富成长先锋六个月持有混合A 012155.jj | 2021-08-03 | 11.27亿 | -- | -- | 0.82% | 25.62% | 5.65% | 3.88% | 51.96% | 20.86% | 35.78% | 11.16% | 27.44% | 22.86% | 5.31% | -1.36% | 44.89% | -36.20% | 83.87% | -- | -- | -- | -- | -13.79% | 95.19% | |
86 | 汇添富核心精选混合(LOF) 501188.sh | 2018-07-05 | 10.97亿 | 0.39% | 20.00万 | 1.95% | 19.92% | 11.41% | 6.01% | 39.88% | 30.24% | 16.33% | 12.42% | 24.54% | 11.97% | 22.82% | -6.75% | 58.65% | -29.68% | 70.49% | -27.76% | 97.92% | -- | -- | -3.73% | 73.98% | |
87 | 汇添富稳健汇盈一年持有混合 010439.jj | 2020-11-04 | 10.68亿 | -- | -- | -0.10% | 1.14% | 80.95% | -0.07% | 89.57% | 1.53% | 91.87% | -1.99% | 86.59% | -0.38% | 76.84% | -4.78% | 53.65% | -12.97% | 41.99% | -- | -- | -- | -- | -1.70% | 68.14% | |
88 | 汇添富高质量成长30一年持有混合A 010599.jj | 2021-02-09 | 10.65亿 | -- | -- | 0.17% | 12.83% | 27.76% | -2.01% | 96.57% | 13.71% | 56.70% | 1.07% | 71.16% | 11.12% | 24.87% | -8.86% | 63.50% | -40.36% | 89.41% | -- | -- | -- | -- | -15.95% | 97.21% | |
89 | 汇添富盈鑫混合A 002420.jj | 2016-03-11 | 9.64亿 | -- | -- | 1.68% | 5.35% | 58.87% | 2.00% | 65.51% | 19.44% | 39.83% | 6.59% | 40.69% | 4.41% | 54.85% | -25.66% | 92.56% | -21.93% | 55.96% | 29.37% | 53.51% | -- | -- | 5.83% | 28.59% | |
90 | 汇添富中证中药ETF联接(LOF)A 501011.sh | 2016-12-29 | 9.33亿 | 0.66% | 0.02亿 | -0.02% | 1.77% | 86.52% | 7.55% | 53.17% | 13.77% | 84.96% | -0.29% | 89.15% | 1.98% | 80.20% | 0.60% | 57.36% | 15.90% | 8.24% | 57.03% | 24.63% | -- | -- | 2.59% | 54.73% | |
91 | 汇添富逆向投资混合A 470098.jj | 2012-03-09 | 9.01亿 | -- | -- | 0.09% | 18.06% | 14.56% | -0.44% | 92.31% | 14.54% | 54.27% | 1.40% | 68.56% | 14.71% | 15.43% | -15.70% | 78.13% | -30.04% | 71.23% | 57.92% | 22.61% | 242.45% | 10.34% | 14.11% | 5.09% | |
92 | 汇添富上证综合指数A 470007.jj | 2009-07-01 | 8.93亿 | -- | -- | 0.26% | 17.72% | 47.73% | 5.86% | 63.83% | 17.72% | 74.77% | 10.10% | 63.02% | 15.02% | 44.67% | 18.71% | 21.22% | 5.19% | 15.20% | 32.69% | 53.06% | 79.91% | 67.87% | 2.78% | 53.73% | |
93 | 汇添富安心中国债券A 000395.jj | 2013-11-22 | 8.51亿 | -- | -- | 0.04% | 4.05% | 21.40% | 0.27% | 74.98% | 0.35% | 57.20% | 2.24% | 14.66% | 4.68% | 22.95% | 5.98% | 52.82% | 8.78% | 58.72% | 14.84% | 76.48% | 35.92% | 82.48% | 3.40% | 42.59% | |
94 | 汇添富中证精准医疗指数(LOF)A 501005.sh | 2016-01-21 | 8.21亿 | 2.16% | 40.00万 | 2.65% | -5.13% | 93.16% | 9.56% | 46.56% | 27.07% | 44.75% | 8.90% | 66.60% | -12.67% | 95.49% | -22.50% | 89.09% | -42.51% | 92.04% | -17.27% | 98.36% | -- | -- | -1.75% | 72.12% | |
95 | 汇添富稳健收益混合A 009736.jj | 2020-07-23 | 8.14亿 | -- | -- | 0.49% | 7.10% | 49.67% | 1.67% | 68.50% | 1.25% | 92.87% | 1.31% | 69.20% | 8.38% | 34.01% | 3.65% | 29.19% | -4.98% | 30.50% | -- | -- | -- | -- | -0.96% | 65.62% | |
96 | 汇添富红利增长混合A 006259.jj | 2019-04-26 | 8.05亿 | -- | -- | -0.38% | 18.23% | 14.30% | -1.00% | 94.33% | 8.86% | 70.68% | 4.19% | 50.21% | 16.87% | 11.48% | -1.86% | 46.27% | -26.08% | 63.22% | 39.74% | 38.93% | -- | -- | 7.79% | 19.99% | |
97 | 汇添富健康生活一年持有混合A 011826.jj | 2021-03-25 | 8.04亿 | -- | -- | 0.55% | -0.10% | 84.56% | 1.27% | 73.13% | 10.53% | 66.75% | -4.32% | 92.22% | 1.77% | 68.38% | 5.45% | 22.46% | -5.26% | 30.95% | -- | -- | -- | -- | -1.58% | 67.67% | |
98 | 汇添富策略回报混合 470008.jj | 2009-12-22 | 7.53亿 | -- | -- | 1.56% | 4.49% | 64.02% | 7.43% | 33.78% | 22.52% | 31.81% | 3.42% | 54.50% | 1.14% | 71.18% | -13.03% | 73.35% | -35.94% | 83.41% | 19.89% | 67.93% | 115.10% | 50.76% | 6.59% | 24.77% | |
99 | 汇添富MSCI美国50ETF 159577.sz | 2024-02-05 | 7.30亿 | 0.90% | 0.35亿 | -0.09% | -- | -- | 5.60% | 14.31% | 14.12% | 43.36% | 19.16% | 8.70% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.89% | 10.00% | |
100 | 汇添富创新增长一年定开混合A 009683.jj | 2020-06-22 | 7.05亿 | -- | -- | 0.91% | 22.48% | 8.45% | 3.64% | 53.70% | 22.52% | 31.76% | 11.33% | 27.05% | 16.59% | 11.99% | 3.76% | 28.59% | -29.34% | 69.79% | -- | -- | -- | -- | 1.80% | 50.91% |