汇添富基金管理股份有限公司

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总资产规模6,687.82亿 (7/219) 非债券基金资产规模3,913.21亿 (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(370) 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
1汇添富国证港股通创新药ETF
159570.sz
307.03亿
2026-04-17
-0.59% (1.6980)
2026-04-17
38.16亿-0.73% (1.7087)
2026-04-17
2026-04-17--9.98%
1484/5568
12.13%
397/5731
-1.60%
3691/5593
-3.41%
4545/5273
49.22%
1428/4505
122.60%
207/3445
------26.20%
852/5789
2汇添富中证主要消费ETF
159928.sz
189.85亿
2026-04-17
-1.46% (0.7420)
2026-04-17
5.23亿-1.47% (0.7416)
2026-04-17
2026-04-17---6.39%
5220/5568
-5.98%
5676/5731
-5.04%
4286/5593
-12.10%
5075/5273
-11.66%
4456/4505
-12.18%
3390/3445
-26.81%
2720/2841
-39.29%
1652/1733
125.93%
149/517
8.98%
2769/5789
3汇添富中证AAA科创债ETF
551520.sh
160.03亿
2026-04-17
0.09% (101.1210)
2026-04-17
65.21亿0.008% (101.1032)
2026-04-17
2026-04-17--0.86%
4420/7469
0.40%
3792/7545
0.79%
3543/7473
1.18%
4235/7248
----------1.11%
6671/7245
4汇添富长添利定期开放债券A
003528.jj
159.15亿
2025-12-31
----0% (1.0581)
2026-04-17
2026-04-17--0.93%
3868/7469
0.27%
5404/7545
0.81%
3346/7473
1.65%
2086/7248
3.55%
1401/6800
6.98%
1432/5808
10.25%
1799/4871
15.61%
1956/3278
--3.13%
3082/7245
5汇添富双享回报债券A
012789.jj
129.08亿
2025-12-31
----0.35% (1.1859)
2026-04-17
2026-04-17--2.48%
516/7469
2.59%
200/7545
0.80%
3430/7473
4.29%
390/7248
12.05%
290/6800
17.07%
286/5808
19.01%
210/4871
----4.03%
1420/7245
6汇添富双鑫添利债券A
004451.jj
119.18亿
2025-12-31
-----0.06% (1.2624)
2026-04-17
2026-04-17--1.33%
1716/7469
1.10%
627/7545
0.16%
6832/7473
2.68%
826/7248
9.53%
434/6800
14.75%
361/5808
16.98%
285/4871
23.74%
403/3278
--5.45%
578/7245
7汇添富鑫享添利六个月持有混合A
012951.jj
110.06亿
2025-12-31
-----0.08% (1.1784)
2026-04-17
2026-04-17--0.61%
6801/9005
0.40%
5782/9161
0.15%
4960/9017
1.31%
6546/8754
3.98%
7363/8323
11.47%
6141/7702
12.99%
3679/6876
----3.52%
5588/9065
8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
106.84亿
2025-12-31
----0.009% (1.1032)
2026-04-17
2026-04-17--0.76%
5036/7469
0.25%
5530/7545
0.68%
4386/7473
1.24%
3940/7248
2.12%
2750/6800
4.80%
3485/5808
9.08%
2624/4871
----2.83%
3999/7245
9汇添富消费行业混合
000083.jj
89.23亿
2025-12-31
-----0.97% (4.6830)
2026-04-17
2026-04-17---7.67%
8681/9005
-4.08%
8788/9161
-7.65%
8183/9017
-8.84%
8450/8754
-2.88%
8103/8323
-12.30%
7622/7702
-25.69%
6678/6876
-43.39%
4134/4236
111.23%
570/1348
12.66%
1840/9065
10汇添富盛和66个月定开债
010482.jj
87.14亿
2025-12-31
----0% (1.0903)
2026-04-17
2026-04-17--0.94%
3853/7469
0.20%
6221/7545
0.77%
3684/7473
1.76%
1799/7248
3.81%
1333/6800
7.82%
1182/5808
11.94%
982/4871
20.64%
690/3278
--3.78%
1684/7245
11汇添富投资级信用债指数A
020619.jj
86.83亿
2025-12-31
----0.05% (1.0441)
2026-04-17
2026-04-17--1.43%
1461/7469
0.65%
1467/7545
1.19%
922/7473
1.85%
1617/7248
2.02%
3005/6800
--------2.68%
4474/7245
12汇添富价值精选混合
519069.jj
86.03亿
2025-12-31
-----0.69% (3.2990)
2026-04-17
2026-04-17--6.73%
3523/9005
4.76%
3046/9161
4.10%
2189/9017
11.91%
3247/8754
35.65%
3476/8323
34.82%
3857/7702
23.37%
2509/6876
-10.57%
3320/4236
100.16%
632/1348
13.59%
1632/9065
13汇添富添添乐双盈债券A
017592.jj
85.89亿
2025-12-31
-----0.07% (1.2120)
2026-04-17
2026-04-17--1.69%
1046/7469
0.56%
1966/7545
1.09%
1322/7473
2.64%
848/7248
7.40%
629/6800
11.59%
564/5808
21.42%
149/4871
----6.17%
401/7245
14汇添富盛安39个月定开债
007948.jj
81.56亿
2025-12-31
----0.010% (1.0208)
2026-04-17
2026-04-17--0.56%
6326/7469
0.13%
6789/7545
0.45%
6002/7473
1.36%
3330/7248
2.85%
1736/6800
5.87%
2113/5808
8.83%
2808/4871
15.42%
2011/3278
--2.99%
3471/7245
15汇添富恒生科技ETF
513260.sh
75.25亿
2026-04-17
-1.12% (1.2330)
2026-04-17
2.38亿-0.88% (1.2470)
2026-04-17
2026-04-17---11.11%
546/573
-1.53%
504/582
-15.33%
549/575
-15.85%
532/566
-2.29%
501/544
46.29%
166/482
19.22%
241/363
----6.27%
321/582
16汇添富科技创新混合A
007355.jj
74.14亿
2025-12-31
----2.01% (4.3326)
2026-04-17
2026-04-17--15.68%
1325/9005
13.96%
849/9161
7.02%
1448/9017
28.45%
1071/8754
109.73%
384/8323
166.03%
183/7702
98.54%
225/6876
107.49%
166/4236
--23.50%
644/9065
17汇添富中证电池主题ETF
159796.sz
72.91亿
2026-04-17
0.47% (1.0600)
2026-04-17
2.36亿0.34% (1.0609)
2026-04-17
2026-04-17--8.14%
2039/5568
5.99%
1355/5731
4.42%
1045/5593
18.62%
1117/5273
104.73%
173/4505
95.81%
538/3445
29.20%
1097/2841
----1.44%
4614/5789
18汇添富创新医药混合A
006113.jj
72.69亿
2025-12-31
-----1.59% (1.8132)
2026-04-17
2026-04-17--6.07%
3747/9005
7.93%
1971/9161
-3.44%
7090/9017
-3.65%
7966/8754
28.65%
4170/8323
37.29%
3652/7702
-6.09%
6002/6876
-35.18%
3998/4236
--8.04%
3317/9065
19汇添富双利债券A
470018.jj
64.40亿
2025-12-31
-----0.12% (2.2817)
2026-04-17
2026-04-17--2.06%
732/7469
1.46%
416/7545
1.30%
674/7473
4.30%
385/7248
11.66%
307/6800
16.65%
296/5808
18.84%
211/4871
18.98%
1001/3278
62.69%
82/683
5.88%
450/7245
20汇添富实业债债券A
000122.jj
62.14亿
2025-12-31
----0.07% (1.6037)
2026-04-17
2026-04-17--0.93%
3887/7469
0.36%
4258/7545
-0.28%
7120/7473
4.02%
425/7248
10.27%
385/6800
18.69%
251/5808
23.55%
112/4871
29.44%
182/3278
49.76%
193/683
5.74%
486/7245
21汇添富中债1-3年国开债A
007097.jj
60.12亿
2025-12-31
----0.07% (1.0170)
2026-04-17
2026-04-17--0.94%
3822/7469
0.42%
3437/7545
0.87%
2883/7473
1.33%
3477/7248
1.74%
3995/6800
5.16%
2995/5808
9.25%
2498/4871
15.74%
1909/3278
--3.02%
3406/7245
22汇添富中盘价值精选混合A
009548.jj
59.92亿
2025-12-31
-----0.16% (0.9627)
2026-04-17
2026-04-17--7.93%
3162/9005
4.43%
3175/9161
0.79%
4167/9017
15.60%
2573/8754
42.60%
2896/8323
36.17%
3745/7702
0.14%
5535/6876
-18.73%
3588/4236
---0.66%
7624/9065
23添富中证800ETF
515800.sh
53.62亿
2026-04-17
-0.08% (1.3060)
2026-04-17
5,465.00万-0.03% (1.3059)
2026-04-17
2026-04-17--4.34%
3185/5568
2.08%
3063/5731
-0.03%
3024/5593
8.36%
2779/5273
33.88%
2330/4505
44.76%
1842/3445
25.77%
1283/2841
15.95%
865/1733
--5.97%
3573/5789
24中证上海国企ETF
510810.sh
52.21亿
2026-04-17
-0.68% (0.8820)
2026-04-17
300.00万-0.51% (0.8833)
2026-04-17
2026-04-17---5.18%
5097/5568
-3.07%
4928/5731
-8.94%
5059/5593
-5.30%
4665/5273
11.37%
3697/4505
28.94%
2604/3445
15.88%
1909/2841
7.96%
1078/1733
--6.99%
3267/5789
25汇添富鑫汇债券A
004655.jj
51.67亿
2025-12-31
----0.10% (1.0816)
2026-04-17
2026-04-17--1.12%
2631/7469
0.62%
1561/7545
1.08%
1359/7473
1.30%
3605/7248
0.90%
6130/6800
5.58%
2436/5808
10.13%
1891/4871
16.26%
1759/3278
--3.41%
2410/7245
26汇添富数字未来混合A
011399.jj
49.95亿
2025-12-31
----3.97% (1.3035)
2026-04-17
2026-04-17--25.57%
458/9005
26.74%
175/9161
19.47%
316/9017
44.59%
345/8754
129.49%
258/8323
135.71%
353/7702
79.30%
385/6876
31.41%
1070/4236
--5.28%
4633/9065
27汇添富上证科创板芯片ETF
588750.sh
48.90亿
2026-04-17
0.84% (1.7990)
2026-04-17
1.17亿0.93% (1.8002)
2026-04-17
2026-04-17--15.28%
417/5568
10.48%
573/5731
-0.67%
3479/5593
17.19%
1356/5273
71.61%
639/4505
--------54.38%
183/5789
28汇添富恒生港股通中国科技ETF
520980.sh
48.64亿
2026-04-17
-0.64% (0.9250)
2026-04-17
2.46亿-0.58% (0.9333)
2026-04-17
2026-04-17---14.51%
5551/5568
-2.79%
4789/5731
-20.90%
5577/5593
-19.50%
5254/5273
-----------6.72%
5462/5789
29汇添富鑫永定开债A
005590.jj
46.05亿
2025-12-31
----0.02% (1.0503)
2026-04-17
2026-04-17--0.83%
4609/7469
0.39%
3905/7545
0.75%
3858/7473
1.24%
3911/7248
1.54%
4815/6800
4.06%
4537/5808
8.92%
2737/4871
16.36%
1730/3278
--3.64%
1919/7245
30汇添富价值创造定开混合
005379.jj
45.93亿
2025-12-31
----0.11% (1.9125)
2026-04-17
2026-04-17--8.92%
2805/9005
4.71%
3058/9161
2.88%
2738/9017
13.87%
2871/8754
50.41%
2264/8323
49.18%
2784/7702
12.33%
3779/6876
-15.99%
3508/4236
--8.18%
3272/9065
31汇添富中证新能源汽车产业指数(LOF)A
501057.sh
45.86亿
2025-12-31
-0.15% (2.6680)
2026-04-17
138.00万-0.07% (2.6895)
2026-04-17
2026-04-17--7.81%
2149/5568
7.84%
990/5731
3.93%
1236/5593
15.95%
1611/5273
71.09%
650/4505
76.04%
883/3445
23.91%
1398/2841
39.99%
439/1733
--13.34%
2062/5789
32汇添富中证细分有色金属产业主题ETF
159652.sz
43.76亿
2026-04-17
0% (1.8730)
2026-04-17
1.19亿0.02% (1.8754)
2026-04-17
2026-04-17--12.00%
985/5568
3.73%
2013/5731
-0.36%
3270/5593
28.33%
335/5273
109.24%
135/4505
97.70%
516/3445
86.14%
85/2841
----21.33%
1192/5789
33汇添富蓝筹稳健混合A
519066.jj
43.62亿
2025-12-31
----0.36% (3.3530)
2026-04-17
2026-04-17--5.31%
4038/9005
5.08%
2921/9161
1.70%
3367/9017
14.01%
2836/8754
40.70%
3024/8323
36.69%
3703/7702
18.19%
2967/6876
-14.20%
3453/4236
120.12%
525/1348
11.19%
2231/9065
34汇添富纳斯达克100ETF
159660.sz
41.53亿
2026-04-16
0% (2.0540)
2026-04-17
1.13亿0.53% (1.9707)
2026-04-16
2026-04-16--0.86%
270/573
6.08%
148/582
0.99%
204/575
3.21%
185/566
36.91%
162/544
42.88%
206/482
96.97%
46/363
----24.95%
60/582
35汇添富90天短债A
007456.jj
41.17亿
2025-12-31
----0.008% (1.1979)
2026-04-17
2026-04-17--0.55%
6352/7469
0.19%
6323/7545
0.48%
5842/7473
0.88%
5978/7248
1.67%
4245/6800
3.92%
4705/5808
7.16%
3944/4871
12.75%
2686/3278
--2.75%
4251/7245
36汇添富鑫悦纯债A
017152.jj
40.34亿
2025-12-31
----0.04% (1.0311)
2026-04-17
2026-04-17--0.50%
6618/7469
0.31%
4848/7545
0.45%
6021/7473
0.89%
5924/7248
1.53%
4860/6800
4.37%
4110/5808
8.72%
2895/4871
----2.81%
4058/7245
37汇添富数字经济引领发展三年持有混合A
011665.jj
39.93亿
2025-12-31
----2.82% (1.3666)
2026-04-17
2026-04-17--17.82%
1023/9005
20.76%
337/9161
10.71%
931/9017
31.89%
858/8754
96.89%
580/8323
110.90%
619/7702
66.78%
528/6876
----6.81%
3845/9065
38汇添富中证主要消费ETF联接A
000248.jj
38.80亿
2025-12-31
-----1.39% (2.0267)
2026-04-17
2026-04-17---6.01%
5190/5568
-5.65%
5646/5731
-4.76%
4220/5593
-11.41%
5027/5273
-11.00%
4447/4505
-11.24%
3375/3445
-25.22%
2702/2841
-36.95%
1629/1733
123.45%
159/517
6.59%
3369/5789
39汇添富数字生活六个月持有混合
010557.jj
37.48亿
2025-12-31
----2.85% (1.2044)
2026-04-17
2026-04-17--17.81%
1025/9005
20.73%
338/9161
10.69%
936/9017
31.46%
891/8754
96.16%
591/8323
110.49%
625/7702
60.05%
664/6876
22.00%
1489/4236
--3.49%
5601/9065
40汇添富淳享一年定开债券发起式A
014486.jj
35.53亿
2025-12-31
----0.04% (1.0526)
2026-04-17
2026-04-17--0.96%
3697/7469
0.49%
2616/7545
0.73%
4006/7473
4.46%
361/7248
4.94%
1004/6800
9.69%
808/5808
17.21%
273/4871
----4.55%
1005/7245
41汇添富中债1-5年政策性金融债指数A
016260.jj
34.02亿
2025-12-31
----0.09% (1.0540)
2026-04-17
2026-04-17--1.12%
2626/7469
0.49%
2627/7545
1.06%
1470/7473
1.50%
2659/7248
1.42%
5211/6800
5.52%
2511/5808
9.96%
1996/4871
----3.05%
3324/7245
42汇添富民营活力混合
470009.jj
33.78亿
2025-12-31
----1.43% (8.1500)
2026-04-17
2026-04-17--12.94%
1796/9005
10.66%
1381/9161
6.06%
1667/9017
27.11%
1146/8754
96.29%
587/8323
111.03%
617/7702
63.36%
590/6876
55.74%
547/4236
185.66%
255/1348
15.36%
1328/9065
43汇添富沪深300基本面增强指数型证券投资基金A
010854.jj
33.55亿
2025-12-31
-----0.04% (0.7990)
2026-04-17
2026-04-17--5.16%
2916/5568
4.47%
1784/5731
1.23%
2300/5593
9.68%
2558/5273
33.39%
2355/4505
39.81%
2058/3445
20.04%
1682/2841
-8.38%
1398/1733
---4.19%
5297/5789
44汇添富MSCI中国A50互联互通ETF
560050.sh
33.36亿
2026-04-17
0% (1.0900)
2026-04-17
1.32亿-0.04% (1.0902)
2026-04-17
2026-04-17--3.23%
3495/5568
5.90%
1387/5731
2.13%
1868/5593
7.97%
2839/5273
36.21%
2160/4505
48.67%
1683/3445
32.53%
967/2841
----1.95%
4522/5789
45汇添富成长焦点混合
519068.jj
33.12亿
2025-12-31
----0.95% (2.3562)
2026-04-17
2026-04-17--9.05%
2760/9005
5.52%
2715/9161
2.15%
3062/9017
17.00%
2318/8754
41.21%
2999/8323
29.69%
4213/7702
6.00%
4791/6876
-28.72%
3865/4236
107.63%
591/1348
9.83%
2632/9065
46汇添富中证港股通高股息投资ETF
513820.sh
31.31亿
2026-04-17
-0.47% (1.2680)
2026-04-17
4,148.00万-0.45% (1.2817)
2026-04-17
2026-04-17--5.86%
2693/5568
0.02%
3910/5731
6.34%
648/5593
3.68%
3658/5273
25.14%
2933/4505
--------17.47%
1529/5789
47汇添富均衡增长混合
519018.jj
30.98亿
2025-12-31
----0.36% (0.7773)
2026-04-17
2026-04-17--8.44%
2986/9005
9.62%
1554/9161
2.44%
2911/9017
19.40%
1934/8754
59.32%
1695/8323
52.17%
2625/7702
30.75%
1925/6876
-2.85%
2993/4236
56.14%
1023/1348
11.06%
2278/9065
48汇添富中证全指证券公司ETF
560090.sh
30.57亿
2026-04-17
-0.52% (1.1530)
2026-04-17
9,454.00万-0.27% (1.1553)
2026-04-17
2026-04-17---11.14%
5474/5568
-3.61%
5181/5731
-10.76%
5272/5593
-12.66%
5131/5273
4.94%
4110/4505
28.68%
2614/3445
9.90%
2122/2841
----4.71%
3915/5789
49汇添富鑫利定开债A
003532.jj
29.46亿
2025-12-31
----0.05% (1.0080)
2026-04-17
2026-04-17--0.72%
5279/7469
0.27%
5360/7545
0.63%
4734/7473
1.01%
5257/7248
1.76%
3877/6800
3.85%
4795/5808
7.33%
3860/4871
13.69%
2497/3278
--2.91%
3735/7245
50汇添富可转换债券A
470058.jj
28.56亿
2025-12-31
-----0.03% (2.4250)
2026-04-17
2026-04-17--3.16%
362/7469
1.48%
412/7545
-0.70%
7229/7473
11.09%
97/7248
34.78%
38/6800
37.59%
80/5808
31.94%
47/4871
37.16%
96/3278
111.15%
4/683
7.72%
225/7245
51汇添富中债1-3年农发债A
007289.jj
28.34亿
2025-12-31
----0.06% (1.0433)
2026-04-17
2026-04-17--0.88%
4254/7469
0.38%
4109/7545
0.83%
3195/7473
1.21%
4079/7248
1.58%
4653/6800
4.82%
3458/5808
8.89%
2755/4871
15.76%
1901/3278
--3.01%
3419/7245
52汇添富移动互联股票A
000697.jj
28.21亿
2025-12-31
----3.53% (3.4060)
2026-04-17
2026-04-17--24.13%
145/5568
25.36%
42/5731
17.69%
112/5593
46.56%
86/5273
127.67%
86/4505
158.42%
85/3445
84.21%
95/2841
77.21%
134/1733
99.88%
226/517
11.10%
2390/5789
53汇添富外延增长主题股票A
000925.jj
28.12亿
2025-12-31
-----0.59% (2.0070)
2026-04-17
2026-04-17--7.67%
2191/5568
1.98%
3135/5731
3.67%
1354/5593
18.13%
1186/5273
51.13%
1315/4505
43.77%
1883/3445
62.68%
273/2841
39.95%
441/1733
101.32%
223/517
7.91%
3026/5789
54汇添富成长精选混合A
011401.jj
27.74亿
2025-12-31
----0.05% (0.8278)
2026-04-17
2026-04-17--7.10%
3392/9005
5.29%
2814/9161
-2.16%
6552/9017
12.27%
3189/8754
48.70%
2394/8323
71.49%
1612/7702
28.74%
2072/6876
-10.94%
3333/4236
---3.58%
8252/9065
55汇添富消费精选两年持有期股票A
011418.jj
27.11亿
2025-12-31
-----0.93% (0.6191)
2026-04-17
2026-04-17---7.01%
5289/5568
-2.69%
4723/5731
-7.46%
4788/5593
-9.45%
4938/5273
3.91%
4189/4505
6.12%
3201/3445
-21.29%
2645/2841
-----9.26%
5586/5789
56汇添富消费升级混合A
006408.jj
25.83亿
2025-12-31
-----0.79% (1.8327)
2026-04-17
2026-04-17---7.28%
8658/9005
-2.27%
8075/9161
-8.63%
8332/9017
-10.19%
8521/8754
6.43%
6854/8323
16.61%
5446/7702
-10.87%
6231/6876
-28.28%
3853/4236
--8.62%
3094/9065
57汇添富鑫远债
008081.jj
25.49亿
2025-12-31
----0.05% (1.0476)
2026-04-17
2026-04-17--0.93%
3873/7469
0.41%
3636/7545
0.84%
3159/7473
1.16%
4385/7248
1.40%
5264/6800
5.09%
3093/5808
7.76%
3596/4871
14.01%
2413/3278
--2.60%
4701/7245
58汇添富医疗服务灵活配置混合A
001417.jj
25.46亿
2025-12-31
-----2.08% (1.7910)
2026-04-17
2026-04-17--5.04%
4138/9005
7.05%
2201/9161
-2.18%
6564/9017
-2.45%
7813/8754
21.51%
4882/8323
47.89%
2878/7702
26.48%
2253/6876
-13.44%
3426/4236
109.72%
580/1348
5.53%
4518/9065
59汇添富中短债A
007901.jj
25.42亿
2025-12-31
----0.009% (1.0767)
2026-04-17
2026-04-17--0.68%
5508/7469
0.29%
5146/7545
0.63%
4713/7473
1.01%
5233/7248
1.65%
4368/6800
4.23%
4315/5808
8.63%
2967/4871
14.74%
2221/3278
--2.69%
4448/7245
60汇添富中证中药ETF
560080.sh
25.12亿
2026-04-17
-1.57% (1.0020)
2026-04-17
4,627.00万-1.48% (1.0017)
2026-04-17
2026-04-17---4.11%
5023/5568
-3.67%
5212/5731
-5.32%
4359/5593
-8.05%
4841/5273
-3.77%
4367/4505
-11.57%
3377/3445
-23.42%
2683/2841
----0.05%
4860/5789
61汇添富创新未来混合(LOF)
501206.sh
24.77亿
2025-12-31
0.47% (0.8610)
2026-04-17
20.00万0.19% (0.8758)
2026-04-17
2026-04-17--6.96%
3443/9005
6.20%
2464/9161
-2.02%
6475/9017
8.84%
3840/8754
43.88%
2795/8323
73.77%
1525/7702
27.41%
2182/6876
-12.68%
3396/4236
---2.38%
8068/9065
62汇添富开放视野中国优势六个月持有股票A
009550.jj
24.52亿
2025-12-31
-----0.91% (0.8634)
2026-04-17
2026-04-17--5.09%
2945/5568
4.17%
1874/5731
1.94%
1939/5593
10.30%
2439/5273
34.11%
2310/4505
37.24%
2177/3445
17.69%
1813/2841
-18.22%
1476/1733
---2.53%
5168/5789
63汇添富优势精选混合
519008.jj
23.86亿
2025-12-31
----0.70% (3.1517)
2026-04-17
2026-04-17--9.62%
2592/9005
6.04%
2525/9161
3.16%
2602/9017
14.06%
2829/8754
49.59%
2323/8323
37.07%
3675/7702
13.42%
3610/6876
0.50%
2846/4236
101.89%
611/1348
17.31%
1069/9065
64汇添富中债7-10年国开债A
008054.jj
23.84亿
2025-12-31
----0.16% (1.2537)
2026-04-17
2026-04-17--2.21%
626/7469
1.09%
635/7545
2.05%
150/7473
2.34%
1036/7248
1.66%
4303/6800
9.34%
876/5808
18.16%
227/4871
27.08%
246/3278
--4.02%
1429/7245
65汇添富中证医药卫生ETF
159929.sz
23.70亿
2026-04-17
-2.07% (1.3220)
2026-04-17
8,107.00万-2.09% (1.3220)
2026-04-17
2026-04-17---0.92%
4538/5568
-0.45%
4029/5731
-6.23%
4558/5593
-8.56%
4874/5273
7.36%
3895/4505
4.39%
3243/3445
-22.87%
2676/2841
-41.97%
1674/1733
-3.06%
497/517
2.22%
4475/5789
66汇添富智能制造股票A
005802.jj
22.10亿
2025-12-31
-----0.54% (1.9031)
2026-04-17
2026-04-17--13.90%
630/5568
3.64%
2050/5731
8.85%
385/5593
17.00%
1393/5273
63.15%
894/4505
69.25%
1005/3445
37.47%
791/2841
22.27%
740/1733
--8.39%
2901/5789
67汇添富稳益60天持有债券A
018794.jj
22.04亿
2025-12-31
----0.04% (1.0739)
2026-04-17
2026-04-17--0.67%
5569/7469
0.28%
5219/7545
0.59%
5001/7473
1.01%
5263/7248
1.67%
4268/6800
5.15%
3006/5808
------2.79%
4119/7245
68汇添富鑫荣纯债A
018487.jj
21.22亿
2025-12-31
----0.19% (1.0449)
2026-04-17
2026-04-17--1.41%
1510/7469
0.91%
860/7545
1.28%
699/7473
1.02%
5185/7248
0.27%
6502/6800
5.34%
2719/5808
------2.90%
3760/7245
69汇添富医药保健混合
470006.jj
20.80亿
2025-12-31
-----1.77% (2.0020)
2026-04-17
2026-04-17--5.98%
3782/9005
5.26%
2830/9161
-2.96%
6887/9017
-0.15%
7311/8754
17.08%
5345/8323
26.71%
4461/7702
-9.58%
6173/6876
-33.11%
3963/4236
54.27%
1043/1348
6.33%
4102/9065
70汇添富鑫润纯债A
016583.jj
20.67亿
2025-12-31
----0.09% (1.0436)
2026-04-17
2026-04-17--0.88%
4256/7469
0.49%
2558/7545
0.83%
3198/7473
1.14%
4478/7248
1.36%
5378/6800
4.97%
3269/5808
9.00%
2678/4871
----2.79%
4122/7245
71汇添富绝对收益定开混合A
000762.jj
20.47亿
2025-12-31
----0.48% (1.2670)
2026-04-17
2026-04-17--1.20%
6341/9005
2.18%
4254/9161
0.16%
4951/9017
3.34%
5508/8754
6.38%
6864/8323
2.18%
7338/7702
-0.24%
5567/6876
-8.65%
3248/4236
--2.64%
6083/9065
72汇添富价值领先混合
012820.jj
20.04亿
2025-12-31
----0.37% (1.1129)
2026-04-17
2026-04-17--12.39%
1897/9005
6.74%
2281/9161
4.89%
1946/9017
21.03%
1700/8754
62.32%
1535/8323
60.48%
2187/7702
34.65%
1688/6876
----2.32%
6290/9065
73汇添富年年利定期开放债券A
000221.jj
19.81亿
2025-12-31
----0% (1.3291)
2026-04-17
2026-04-17--0.56%
6305/7469
0.20%
6212/7545
0.52%
5550/7473
2.28%
1082/7248
2.71%
1857/6800
5.75%
2254/5808
10.70%
1528/4871
13.04%
2620/3278
32.23%
520/683
3.75%
1736/7245
74汇添富双享增利债券A
018586.jj
19.74亿
2025-12-31
----0.02% (1.1150)
2026-04-17
2026-04-17--1.59%
1182/7469
0.97%
774/7545
0.43%
6099/7473
2.76%
797/7248
8.26%
533/6800
11.00%
628/5808
------4.60%
962/7245
75汇添富互联网核心资产六个月持有混合A
011021.jj
19.16亿
2025-12-31
----1.98% (1.2803)
2026-04-17
2026-04-17--22.55%
630/9005
17.03%
577/9161
14.24%
592/9017
31.45%
893/8754
106.93%
418/8323
135.57%
354/7702
83.90%
339/6876
47.21%
664/4236
--4.84%
4892/9065
76汇添富利率债
472007.jj
18.63亿
2025-12-31
----0.04% (1.0615)
2026-04-17
2026-04-17--0.63%
5923/7469
0.32%
4729/7545
0.56%
5268/7473
0.97%
5516/7248
1.56%
4717/6800
5.37%
2680/5808
9.78%
2122/4871
17.47%
1375/3278
--3.02%
3413/7245
77汇添富品质价值混合
017043.jj
18.44亿
2025-12-31
-----0.08% (1.3928)
2026-04-17
2026-04-17--5.45%
3985/9005
1.91%
4408/9161
1.84%
3251/9017
9.98%
3570/8754
23.56%
4654/8323
26.83%
4453/7702
31.64%
1858/6876
----10.40%
2451/9065
78汇添富中盘积极成长混合A
008065.jj
18.14亿
2025-12-31
----1.13% (1.7262)
2026-04-17
2026-04-17--16.80%
1160/9005
11.14%
1288/9161
9.57%
1077/9017
21.38%
1662/8754
81.30%
868/8323
66.77%
1851/7702
41.58%
1310/6876
19.65%
1628/4236
--9.37%
2810/9065
79汇添富中证A500ETF
563880.sh
18.01亿
2026-04-17
-0.08% (1.2870)
2026-04-17
1.64亿0% (1.2892)
2026-04-17
2026-04-17--4.86%
3011/5568
2.50%
2761/5731
0.43%
2706/5593
9.89%
2523/5273
36.54%
2144/4505
--------21.96%
1133/5789
80汇添富大盘核心资产混合A
008063.jj
17.51亿
2025-12-31
-----1.21% (1.2107)
2026-04-17
2026-04-17--4.63%
4300/9005
1.82%
4473/9161
-1.61%
6282/9017
1.80%
6289/8754
27.36%
4311/8323
40.27%
3430/7702
10.28%
4116/6876
-23.51%
3718/4236
--3.09%
5817/9065
81汇添富医疗积极成长一年持有混合A
009664.jj
17.45亿
2025-12-31
-----1.76% (0.7403)
2026-04-17
2026-04-17--9.43%
2653/9005
9.40%
1601/9161
-0.58%
5630/9017
-2.72%
7852/8754
27.55%
4290/8323
43.78%
3160/7702
-1.42%
5675/6876
-28.72%
3864/4236
---5.18%
8477/9065
82汇添富优质成长混合型证券投资基金A
009391.jj
17.27亿
2025-12-31
-----0.03% (1.0397)
2026-04-17
2026-04-17--7.00%
3431/9005
6.90%
2241/9161
-1.51%
6215/9017
6.75%
4352/8754
34.85%
3546/8323
42.48%
3259/7702
12.61%
3740/6876
-22.36%
3686/4236
--0.66%
7166/9065
83汇添富全球移动互联混合(QDII)人民币A
001668.jj
17.05亿
2025-12-31
----0.81% (4.7636)
2026-04-16
2026-04-16--4.48%
194/573
9.48%
68/582
3.66%
131/575
5.32%
157/566
44.62%
104/544
46.61%
164/482
113.04%
24/363
60.12%
54/216
--18.44%
115/582
84汇添富稳健汇盈一年持有混合
010439.jj
16.85亿
2025-12-31
-----0.02% (0.9802)
2026-04-17
2026-04-17--3.02%
5026/9005
1.15%
4978/9161
2.06%
3106/9017
4.51%
5005/8754
8.55%
6461/8323
10.87%
6224/7702
6.05%
4780/6876
-0.69%
2906/4236
--0.52%
7231/9065
85汇添富科创板2年定开混合
506006.jj
15.80亿
2025-12-31
----1.98% (1.2982)
2026-04-17
2026-04-17--14.91%
1454/9005
9.43%
1592/9161
4.31%
2112/9017
20.99%
1706/8754
52.37%
2122/8323
72.15%
1590/7702
25.05%
2367/6876
27.63%
1201/4236
--5.55%
4503/9065
86汇添富美元债债券(QDII)人民币A
004419.jj
15.70亿
2025-12-31
-----0.05% (1.0491)
2026-04-16
2026-04-16---2.01%
411/573
-0.44%
444/582
-1.59%
335/575
-2.38%
353/566
-0.30%
455/544
4.13%
461/482
1.70%
341/363
-2.82%
159/216
--0.53%
463/582
87汇添富中证能源ETF
159930.sz
15.56亿
2026-04-17
-0.53% (1.6860)
2026-04-17
5,104.00万-0.43% (1.6886)
2026-04-17
2026-04-17--15.53%
394/5568
-4.36%
5455/5731
14.57%
160/5593
20.99%
892/5273
35.83%
2182/4505
8.34%
3137/3445
39.73%
724/2841
139.65%
35/1733
103.79%
216/517
4.30%
4009/5789
88汇添富增强收益债券A
519078.jj
15.38亿
2025-12-31
----0.08% (1.1889)
2026-04-17
2026-04-17--1.30%
1796/7469
0.51%
2393/7545
0.65%
4544/7473
1.74%
1870/7248
4.12%
1249/6800
7.78%
1190/5808
14.53%
462/4871
19.16%
964/3278
29.78%
573/683
4.14%
1307/7245
89汇添富鑫盛定开债A
005410.jj
15.36亿
2025-12-31
----0.03% (1.0500)
2026-04-17
2026-04-17--0.94%
3827/7469
0.44%
3225/7545
0.76%
3787/7473
1.24%
3906/7248
2.08%
2838/6800
4.43%
4035/5808
8.63%
2970/4871
15.43%
2008/3278
--3.58%
2020/7245
90汇添富中证生物科技指数(LOF)A
501009.sh
15.22亿
2025-12-31
-2.05% (1.2400)
2026-04-17
53.00万-2.08% (1.2404)
2026-04-17
2026-04-17---0.06%
4360/5568
2.52%
2746/5731
-7.23%
4755/5593
-8.25%
4858/5273
11.97%
3668/4505
8.41%
3133/3445
-22.87%
2677/2841
-47.44%
1702/1733
--2.34%
4452/5789
91汇添富环保行业股票
000696.jj
15.16亿
2025-12-31
----0.05% (1.9030)
2026-04-17
2026-04-17--7.51%
2229/5568
1.49%
3411/5731
4.05%
1199/5593
12.07%
2171/5273
50.43%
1351/4505
42.76%
1923/3445
2.81%
2275/2841
6.43%
1143/1733
55.86%
388/517
6.75%
3329/5789
92汇添富纳斯达克生物科技ETF
513290.sh
15.11亿
2026-04-16
-0.73% (1.4920)
2026-04-17
4,872.00万-0.67% (1.5038)
2026-04-16
2026-04-16--2.93%
217/573
3.57%
275/582
2.52%
149/575
12.42%
89/566
44.96%
103/544
40.90%
237/482
41.98%
161/363
----11.76%
208/582
93汇添富中证沪港深云计算产业ETF
159273.sz
14.80亿
2026-04-17
1.30% (1.4780)
2026-04-17
6,463.00万1.60% (1.4804)
2026-04-17
2026-04-17--9.95%
1487/5568
12.61%
363/5731
-0.41%
3305/5593
22.50%
769/5273
----------49.26%
280/5789
94汇添富高质量成长精选2年持有混合
010481.jj
14.71亿
2025-12-31
-----0.55% (0.5957)
2026-04-17
2026-04-17--3.38%
4843/9005
4.55%
3125/9161
-4.54%
7457/9017
2.97%
5680/8754
30.61%
3948/8323
37.83%
3616/7702
8.23%
4435/6876
-36.61%
4035/4236
---9.19%
8856/9065
95汇添富港股通科技精选混合发起式A
025544.jj
14.66亿
2025-12-31
----0.30% (1.0506)
2026-04-17
2026-04-17--8.98%
2783/9005
8.48%
1809/9161
1.97%
3167/9017
------------6.19%
4170/9065
96汇添富品牌驱动六个月持有混合
010298.jj
14.38亿
2025-12-31
-----1.12% (0.8003)
2026-04-17
2026-04-17---3.57%
8276/9005
-4.49%
8882/9161
-7.53%
8168/9017
-3.47%
7951/8754
11.56%
5963/8323
15.80%
5539/7702
-2.78%
5780/6876
-21.78%
3667/4236
---3.97%
8308/9065
97汇添富碳中和主题混合A
013147.jj
14.19亿
2025-12-31
----0.90% (0.7645)
2026-04-17
2026-04-17--9.67%
2581/9005
3.42%
3599/9161
3.76%
2320/9017
28.36%
1076/8754
63.67%
1474/8323
51.72%
2651/7702
10.41%
4098/6876
-----5.68%
8546/9065
98汇添富鑫弘定开债A
012424.jj
13.80亿
2025-12-31
----0.06% (1.0777)
2026-04-17
2026-04-17--1.15%
2420/7469
0.59%
1764/7545
1.09%
1342/7473
1.59%
2308/7248
2.00%
3057/6800
5.60%
2407/5808
9.98%
1986/4871
----2.78%
4154/7245
99汇添富AAA级信用纯债A
006884.jj
13.58亿
2025-12-31
----0.05% (1.1912)
2026-04-17
2026-04-17--1.66%
1078/7469
0.81%
997/7545
1.29%
680/7473
2.13%
1229/7248
2.12%
2763/6800
5.31%
2759/5808
10.38%
1713/4871
18.12%
1212/3278
--3.49%
2234/7245
100汇添富中证油气资源ETF
159309.sz
13.54亿
2026-04-17
0% (1.5000)
2026-04-17
1.44亿0.05% (1.5021)
2026-04-17
2026-04-17--30.52%
43/5568
-5.12%
5602/5731
23.11%
38/5593
46.12%
89/5273
67.57%
735/4505
--------24.15%
973/5789