汇添富基金管理股份有限公司

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总资产规模5,113.29亿 (10/215) 非债券基金资产规模2,824.41亿 (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
1汇添富长添利定期开放债券A
003528.jj
2016-12-06156.90亿----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
2013-08-23144.22亿-0.79%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
2013-05-03133.78亿-----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
2020-04-09128.95亿----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
2009-01-2399.23亿-----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
2012-05-0996.43亿----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
2016-07-2880.08亿-0.75%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
2020-07-0867.33亿-----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
2019-02-2266.45亿----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
2019-10-0865.21亿0.75%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
2021-10-2961.86亿-0.47%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
2011-01-2654.28亿----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
2018-08-0853.64亿----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
2018-05-2352.98亿4.31%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
2021-07-2052.70亿----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
2011-06-1749.69亿----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
2019-06-1249.30亿----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
2008-07-0846.18亿----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
2019-06-1944.25亿----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
2015-03-2442.44亿-----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
2018-01-1939.84亿-----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
2017-06-2339.77亿----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
2013-11-0638.56亿----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
2022-12-1238.10亿-----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
2022-07-0437.12亿----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
2020-11-1836.03亿----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
2021-01-2034.99亿----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
2021-05-1134.76亿-----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
2007-03-1234.05亿----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
2014-12-0833.88亿-----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
2018-12-2133.68亿-----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
2018-03-2330.90亿----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
2017-04-2030.85亿----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
2015-06-1830.38亿----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
2020-01-1429.45亿----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
2017-03-1528.41亿----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
2008-03-0628.03亿----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
2005-08-2526.22亿----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
2019-12-2726.04亿----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
2013-08-2325.97亿0.72%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
2006-08-0725.92亿----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
2021-02-2425.79亿----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
2020-07-2225.77亿-----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
2010-09-2124.71亿----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
2020-10-1324.33亿2.28%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
2010-05-0523.11亿----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
2013-06-1422.82亿----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
2022-09-2622.53亿0.00%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
2021-02-0922.18亿----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
2014-09-1622.10亿----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
2017-04-2021.11亿-----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
2021-01-2520.97亿----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
2021-08-1720.74亿-----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
2020-01-0820.16亿-----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
2013-09-0619.82亿----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
2015-12-0219.80亿----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
2017-03-2019.63亿-----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
2014-08-2619.36亿----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
2020-03-1319.31亿----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
2018-12-1319.00亿----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
2018-10-2318.72亿-1.47%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
2020-05-2518.09亿----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
2016-12-2217.45亿0.80%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
2018-04-2317.37亿----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
2020-10-1917.36亿-----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
2019-05-0616.87亿----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
2020-08-2116.86亿----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
2020-12-0216.43亿----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
2021-01-2016.34亿----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
2018-06-2116.09亿-----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
2017-01-2515.51亿-----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
2022-08-3115.38亿-0.74%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
2021-09-1415.35亿----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
2015-02-1615.17亿----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
2022-06-1014.65亿----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
2023-03-3014.35亿0.73%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
2022-01-1114.08亿-----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
2022-08-1513.54亿1.50%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
2020-09-1013.29亿----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
2024-04-2412.69亿-1.27%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
2013-06-2512.56亿----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
2021-02-0512.25亿----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
2020-07-2811.56亿-0.36%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
2022-03-0311.50亿5.87%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
2021-08-0311.27亿----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
2018-07-0510.97亿0.39%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
2020-11-0410.68亿-----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
2021-02-0910.65亿----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
2016-03-119.64亿----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
2016-12-299.33亿0.66%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
2012-03-099.01亿----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
2009-07-018.93亿----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
2013-11-228.51亿----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
2016-01-218.21亿2.16%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
2020-07-238.14亿----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
2019-04-268.05亿-----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
2021-03-258.04亿----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
2009-12-227.53亿----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
2024-02-057.30亿0.90%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
2020-06-227.05亿----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%