- 行情走势图
- 单位净值
- 累计净值图
最近净值 16日: 0.8497 15日: 0.8457 12日: 0.8473 11日: 0.8452 10日: 0.8338
5日平均：0.841元 20日平均：0.842元 60日平均：0.842元
- 最近浏览
- 我的基金
| 基金名称 | 单位净值 | 累计净值 | 日增长率 |
| 基金名称 | 单位净值 | 累计净值 | 日增长率 |
- 孙浩
孙浩的综合业绩目前在全部3401位基金经理中排名第1916位，排位居中，请您谨慎投资。
该基金经理
进入主页>>未来一年相对亏损概率24.75%
只有大赚小赔的交易策略才能有效降低未来亏损的风险，未来一年相对亏损概率就是基金管理者按照目前的交易策略未来一年跑输沪深300指数涨幅的概率。
影响力分值为0.0%
最大：0.0%最小：0.0%
搜狐基金经理影响力是一个介于0-100%的数，它表示平均每100个基民关注该基金经理的人数。其数值越大，说明该基金经理的影响力越大。
投资策略
本基金主要采用完全复制法，即完全按照标的指数的成份股组成及其权重构建基金股票投资组合，并根据标的指数成份股及其权重的变化进行相应调整。但在因特殊情况（如流动性不足等）导致本基金无法有效复制和跟踪标的指数时，基金管理人将运用其他合理的投资方法构建本基金的实际投资组合，追求尽可能贴近目标指数的表现。
...
[详细]
- 长三角
- 512650
- 单位净值 (2024-07-16)
- 0.8497 (0.47%)
-
我的自选股
2
现价
--
--
--
- 成交量--
- 成交额--
- 升贴水值--
- 升贴水率--%
- 基金类型ETF
- 申购状态
- 成立日期2019-07-26
- 到期日期--
- 投资类型股票型
- 赎回状态
- 基金经理 孙浩 (汇添富基金管理股份有限公司)
- 行情走势图
- 单位净值
- 累计净值图
- 盘口
| 委比： | 委差： |
|---|
| 卖⑤ | -- | -- |
| 卖④ | -- | -- |
| 卖③ | -- | -- |
| 卖② | -- | -- |
| 卖① | -- | -- |
| 买① | -- | -- |
| 买② | -- | -- |
| 买③ | -- | -- |
| 买④ | -- | -- |
| 买⑤ | -- | -- |
| 外盘： | 内盘： |
|---|
| 时间 | 成交价 | 成交量 | 状态 |
- 升贴水率涨幅
- 升贴水率跌幅
| 序号 | 基金简称 | 升贴水值 | 升贴水率 | 到期时间 |
| 序号 | 基金简称 | 升贴水值 | 升贴水率 | 到期时间 |
- 阶段涨幅
- 定期涨幅
- 涨幅(%)
- 同风格平均(%)
- 沪深300(%)
-
-2.1-0.5-1.2近一月
1277/1864
-
-4.4-1.1-5.9近六月
930/1752
-
-1.71.3-5.1近一年
878/1640
-
-1.0-1.7-3.5今年以来
565/1298
| 时间 | 日涨幅 | 今年以来 | 近三月 | 近半年 | 近一年 | 近两年 |
| 涨幅 | 0.5% | -1.0% | -5.6% | -4.4% | -1.7% | -19.1% |
| 排名 | 597/1902 | 565/1298 | 1089/1834 | 930/1752 | 878/1640 | 699/898 |
- 涨幅(%)
- 同风格平均(%)
- 沪深300(%)
-
-4.9-1.8-5.32023年2季度
1108/1763
-
8.05.94.82023年1季度
418/1735
-
2.92.11.72022年4季度
688/1664
-
-15.1-8.6-15.32022年3季度
1102/1586
截止2023年2季度,该基金产品业绩趋势不明确，需谨慎投资。
- 同风格基金
- 同系基金
| 基金简称 | 基金经理 |
| 新丝路B | 128.31% | |
| 银华稳进 | 48.71% | |
| 新丝路 | 36.05% | |
| 医药B级 | 29.20% | |
| 银行B份 | 18.76% | |
| 恒中企B | 11.02% | |
| 证保B | 8.34% | |
| 券商B | 8.33% | |
| 证券B级 | 8.09% | |
| 证券B | 7.85% | |
| 证券股B | 7.49% |
| 沪深300ETF南方 | 106.03% | 罗文杰 |
| 纳指科技ETF | 38.25% | 张晓南 汪洋 |
| 黄金股 | 34.08% | 章赟 刘庭宇 |
| 标普信息科技LOF | 30.08% | 潘令旦 |
| 易方达标普信息科技(QDII)人民币C | 29.84% | 潘令旦 |
| 易方达标普信息科技(QDII)美元A | 29.19% | 潘令旦 |
| 易方达标普信息科技(QDII)美元C | 28.97% | 潘令旦 |
| 美国50 | 25.95% | 林伟斌 |
| 中国国企ETF | 25.85% | 龚涛 |
| 国企共赢ETF | 25.59% | 刘洁倩 |
| 共赢ETF | 25.41% | 黄岳 梁杏 |
| 高铁B | 174.76% | |
| 新丝路B | 136.97% | |
| 白酒B | 100.45% | |
| 有色B | 77.97% | |
| 华商500B | 69.10% | |
| 有色800B | 66.88% | |
| 煤炭B | 66.55% | |
| 环保B端 | 62.18% | |
| 成长B级 | 56.82% | |
| 养老B | 55.82% | |
| 同庆800B | 55.31% |
| 网金融B | 156.25% | |
| 国防B | 149.15% | |
| 煤炭B | 137.92% | |
| 有色B | 125.79% | |
| 深成指B | 123.37% | |
| 沪深300ETF南方 | 114.23% | 罗文杰 |
| 新能B级 | 113.33% | |
| 有色800B | 111.14% | |
| 环保B级 | 103.04% | |
| 煤炭B级 | 101.92% | |
| 军工股B | 98.18% |
| 深成指B | 303.40% | |
| 钢铁B | 266.82% | |
| 国防B | 247.24% | |
| 同庆800B | 234.31% | |
| 新能B级 | 168.17% | |
| 华商500B | 165.77% | |
| 军工股B | 148.60% | |
| 环保B级 | 142.03% | |
| 金鹰500B | 132.31% | |
| 养老B | 129.24% | |
| 医药800B | 128.65% |
| 国防B | 578.46% | |
| 新能B | 549.35% | |
| 深成指B | 460.28% | |
| 银华锐进 | 388.32% | |
| 医药800B | 364.55% | |
| 新能B级 | 346.98% | |
| 环保B级 | 304.85% | |
| 钢铁B | 271.93% | |
| 沪深300B | 259.80% | |
| 建信50B | 254.09% | |
| 成长B级 | 233.89% |
| 成长B级 | 495.05% | |
| 券商B | 454.50% | |
| 军工股B | 445.00% | |
| 创业股B | 258.75% | |
| 商品B | 227.42% | |
| 中航军B | 209.16% | |
| 军工B级 | 208.97% | |
| 创业板B | 196.71% | |
| 高贝塔B | 195.15% | |
| 创业B | 189.51% | |
| 带路B | 188.25% |
最近一年中长三角在复制指数型基金中净值增长率排名第948,排名中间。 该基金无分红信息。
| 基金简称 | 单位净值 | 日涨幅 |
| 汇添富上证科创板芯片指数发起A | 0.9902 | 3.31% |
| 汇添富上证科创板芯片指数发起C | 0.9895 | 3.30% |
| 芯片基金 | 0.5493 | 3.06% |
| 汇添富北交所创新精选两年定开混合A | 0.7497 | 2.94% |
| 汇添富北交所创新精选两年定开混合C | 0.7418 | 2.94% |
| 汇添富中证芯片产业ETF发起式联接A | 1.0474 | 2.87% |
| 汇添富中证芯片产业ETF发起式联接C | 1.0471 | 2.86% |
| 电池50ETF | 0.4886 | 2.67% |
| 信创50 | 0.8790 | 2.67% |
| 汇添富中证芯片产业指数增强发起式C | 0.6408 | 2.64% |
| 汇添富中证芯片产业指数增强发起式A | 0.6458 | 2.64% |
| 汇添富中证电池主题ETF发起式联接A | 0.4241 | 2.54% |
| 汇添富中证电池主题ETF发起式联接C | 0.4210 | 2.53% |
| 汇添富北证50成份指数A | 0.7354 | 2.52% |
| 汇添富北证50成份指数C | 0.7309 | 2.52% |
| 汇添富中证电池主题ETF发起式联接D | 0.4205 | 2.51% |
| 汇添富中证信息技术应用创新产业ETF联接A | 0.9673 | 2.50% |
| 汇添富中证信息技术应用创新产业ETF联接C | 0.9672 | 2.50% |
| 汇添富中证科创创业50指数增强发起式C | 0.7283 | 2.49% |
| 汇添富中证科创创业50指数增强发起式A | 0.7324 | 2.49% |
| 上海改革 | 0.8640 | 2.26% |
| 光伏基金 | 0.4207 | 2.19% |
| 汇添富中证光伏产业指数增强发起式C | 0.4232 | 2.17% |
| 汇添富中证光伏产业指数增强发起式A | 0.4260 | 2.16% |
| 汇添富积极优选三年定开混合 | 1.0057 | 2.11% |
| 汇添富移动互联股票D | 1.3980 | 1.97% |
| 汇添富移动互联股票C | 1.3950 | 1.97% |
| 汇添富移动互联股票A | 1.4120 | 1.95% |
| 智能车ETF基金 | 0.7745 | 1.93% |
| 汇添富自主核心科技一年持有混合C | 0.8161 | 1.78% |
| 汇添富自主核心科技一年持有混合A | 0.8240 | 1.78% |
| 汇添富优选回报混合C | 1.3070 | 1.71% |
| 汇添富民营新动力 | 1.2650 | 1.69% |
| 汇添富优选回报混合A | 1.3300 | 1.68% |
| 汇添富成长领航混合C | 0.8536 | 1.61% |
| 汇添富成长领航混合A | 0.8582 | 1.60% |
| 汇添富中证沪港深云计算产业指数发起式C | 0.7682 | 1.36% |
| 汇添富中证沪港深云计算产业指数发起式A | 0.7728 | 1.36% |
| 添富科创 | 0.7172 | 1.34% |
| 汇添富环保 | 1.2830 | 1.26% |
| 汇添富华证专精特新100指数发起式C | 0.6653 | 1.16% |
| 汇添富华证专精特新100指数发起式A | 0.6671 | 1.15% |
| 汇添富低碳投资一年持有混合C | 0.6577 | 1.11% |
| 汇添富低碳投资一年持有混合A | 0.6640 | 1.10% |
| 汇添富策略增长灵活配置混合 | 0.9849 | 0.98% |
| 碳中和基 | 0.6996 | 0.98% |
| 汇添富沪深300安中指数C | 1.7731 | 0.97% |
| 汇添富沪深300A | 1.7802 | 0.97% |
| 证券指数 | 0.8478 | 0.93% |
| 汇添富中证上海环交所碳中和ETF联接A | 0.8617 | 0.93% |
| 汇添富中证上海环交所碳中和ETF联接C | 0.8592 | 0.93% |
| 汇添富互联网核心资产六个月持有混合A | 0.6011 | 0.92% |
| 汇添富互联网核心资产六个月持有混合C | 0.5907 | 0.92% |
| 张江ETF | 0.6770 | 0.91% |
| 电信50 | 1.0598 | 0.90% |
| 生物药ETF | 0.3175 | 0.89% |
| 深300ETF | 1.2164 | 0.89% |
| 证券C | 0.8163 | 0.88% |
| 有色50ETF | 0.9164 | 0.88% |
| 全指证券 | 0.8206 | 0.87% |
| 汇添富中证电信主题ETF发起式联接C | 1.0215 | 0.85% |
| 汇添富中证电信主题ETF发起式联接A | 1.0221 | 0.85% |
| 电动车 | 0.5326 | 0.85% |
| 汇添富深证300ETF联接A | 1.2620 | 0.84% |
| 汇添富深证300ETF联接C | 1.2553 | 0.84% |
| 汇添富中证细分有色金属产业ETF联接C | 1.1576 | 0.84% |
| 新能源车 | 1.3646 | 0.83% |
| 新能车C | 1.3422 | 0.83% |
| 汇添富中证细分有色金属产业ETF联接A | 1.1605 | 0.83% |
| 汇添富沪港深优势定开 | 0.5938 | 0.78% |
| 添富300 | 1.0132 | 0.75% |
| 汇添富数字经济核心产业一年持有期混合C | 0.9261 | 0.75% |
| A100ETF基金 | 0.9881 | 0.75% |
| 汇添富安鑫智选混合A | 0.6700 | 0.75% |
| 汇添富数字经济核心产业一年持有期混合A | 0.9356 | 0.74% |
| 汇添富数字经济核心产业一年持有期混合D | 0.9292 | 0.74% |
| 汇添富民营活力混合 | 3.8770 | 0.73% |
| 科技龙头ETF | 0.6491 | 0.73% |
| 汇添富安鑫智选混合C | 0.6970 | 0.72% |
| 汇添富成长领先混合C | 0.7351 | 0.71% |
| 沪深300A | 1.1688 | 0.70% |
| 沪深300C | 1.1528 | 0.70% |
| 添富创新 | 0.5070 | 0.70% |
| 汇添富中证沪港深科技龙头指数发起式A | 0.6633 | 0.70% |
| 汇添富成长领先混合A | 0.7447 | 0.70% |
| 汇添富中证沪港深科技龙头指数发起式C | 0.6582 | 0.69% |
| 汇添富科技创新混合C | 1.6802 | 0.67% |
| MSCIA50 | 0.7615 | 0.67% |
| 汇添富科技创新混合A | 1.7514 | 0.66% |
| 800ETF | 0.8857 | 0.65% |
| 汇添富MSCI中国A50互联互通联接A | 0.8075 | 0.64% |
| 汇添富MSCI中国A50互联互通联接C | 0.8027 | 0.63% |
| 汇添富成长精选混合A | 0.4906 | 0.62% |
| 汇添富盈鑫灵活配置混合D | 1.4930 | 0.61% |
| 汇添富盈鑫灵活配置混合C | 1.4850 | 0.61% |
| 汇添富中证800ETF联接C | 0.8140 | 0.61% |
| 汇添富开放视野中国优势六个月持有股票C | 0.6235 | 0.60% |
| 汇添富中证800ETF联接A | 0.8165 | 0.60% |
| 汇添富盈鑫灵活配置混合A | 1.5000 | 0.60% |
| 汇添富开放视野中国优势六个月持有股票A | 0.6437 | 0.59% |
| 汇添富成长精选混合C | 0.4805 | 0.59% |
| 汇添富上证50基本面增强指数C | 0.8614 | 0.54% |
| 汇添富上证50基本面增强指数D | 0.8640 | 0.54% |
| 汇添富上证50基本面增强指数A | 0.8707 | 0.53% |
| 汇添富优势行业一年持有混合A | 0.4732 | 0.49% |
| 汇添富中盘积极成长混合C | 0.9990 | 0.49% |
| 汇添富中盘积极成长混合A | 1.0254 | 0.49% |
| 汇添富社会责任混合C | 1.2560 | 0.48% |
| 汇添富优势行业一年持有混合C | 0.4671 | 0.47% |
| 长三角 | 0.8497 | 0.47% |
| 汇添富中证长三角ETF联接A | 0.8740 | 0.45% |
| 汇添富中证长三角ETF联接C | 0.8620 | 0.44% |
| 汇添富价值精选混合 | 2.5050 | 0.44% |
| 互联网ETF | 0.5289 | 0.42% |
| 汇添富沪深300基本面增强指数C | 0.5478 | 0.42% |
| 美国50ETF | 1.1634 | 0.41% |
| 汇添富沪深300基本面增强指数A | 0.5633 | 0.41% |
| 汇添富ESG可持续成长股票A | 0.5513 | 0.40% |
| 汇添富社会责任混合D | 1.2610 | 0.40% |
| 汇添富新兴消费股票C | 1.2550 | 0.40% |
| 汇添富ESG可持续成长股票C | 0.5377 | 0.39% |
| 汇添富社会责任混合A | 1.2730 | 0.39% |
| 汇添富均衡增长混合 | 0.4923 | 0.39% |
| 生物科C | 1.0429 | 0.38% |
| 生物科技 | 1.0590 | 0.38% |
| 汇添富优势企业精选混合C | 0.7024 | 0.37% |
| 上证综合 | 1.0206 | 0.37% |
| 汇添富优势企业精选混合A | 0.7089 | 0.35% |
| 汇添富进取成长混合C | 0.6917 | 0.35% |
| 汇添富进取成长混合A | 0.6994 | 0.34% |
| 汇添富创新成长混合A | 0.7590 | 0.33% |
| 汇添富创新成长混合C | 0.7518 | 0.33% |
| 汇添富成长焦点混合 | 1.7673 | 0.33% |
| 汇添富新兴消费股票A | 1.2700 | 0.32% |
| 汇添富成长先锋六个月持有混合C | 0.5411 | 0.32% |
| 汇添富新兴消费股票D | 1.2570 | 0.32% |
| 汇添富成长先锋六个月持有混合A | 0.5492 | 0.31% |
| 港股通创新药ETF | 0.7989 | 0.31% |
| 中证500C | 0.9298 | 0.30% |
| 中证500A | 0.9446 | 0.30% |
| 汇添富上证综合指数C | 1.0110 | 0.30% |
| 汇添富沪深300指数增强C | 1.1835 | 0.30% |
| 汇添富沪深300指数增强A | 1.2024 | 0.29% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0490 | 0.29% |
| 黄金LOF | 1.0530 | 0.29% |
| 能源ETF | 1.5044 | 0.29% |
| 汇添富中证500基本面增强指数A | 0.7492 | 0.29% |
| 汇添富中证500基本面增强指数C | 0.7324 | 0.29% |
| 纳指100ETF | 1.5907 | 0.28% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9455 | 0.28% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9451 | 0.28% |
| 汇添富创新增长一年定开混合C | 0.9257 | 0.27% |
| 汇添富创新增长一年定开混合A | 0.9486 | 0.27% |
| 添富国企 | 1.2220 | 0.27% |
| 汇添富纳斯达克100ETF联接(QDII)美元现汇 | 1.2783 | 0.26% |
| 汇添富纳斯达克100ETF联接(QDII)人民币A | 1.2694 | 0.26% |
| 油气资源ETF | 0.9902 | 0.26% |
| 汇添富纳斯达克100ETF联接(QDII)人民币C | 1.2648 | 0.25% |
| 汇添富中证国企一带一路ETF联接C | 1.2900 | 0.25% |
| 汇添富中证国企一带一路ETF联接A | 1.3070 | 0.25% |
| 汇添富纳斯达克100ETF联接(QDII)人民币E | 1.2694 | 0.25% |
| 汇添富创新活力混合D | 1.5187 | 0.24% |
| 汇添富创新活力混合A | 1.5271 | 0.24% |
| 上海国企 | 0.7154 | 0.24% |
| 上海国企ETF联接C | 0.7500 | 0.23% |
| 上海国企ETF联接A | 0.7540 | 0.23% |
| 汇添富创新活力混合C | 1.4953 | 0.23% |
| 纳指生物 | 1.2542 | 0.22% |
| 医药ETF | 1.1620 | 0.21% |
| 汇添富纳斯达克生物科技ETF联接人民币C | 1.2054 | 0.21% |
| 汇添富纳斯达克生物科技ETF联接人民币A | 1.2087 | 0.21% |
| 汇添富纳斯达克生物科技ETF联接美元现汇 | 1.1705 | 0.21% |
| 汇添富中证医药ETF联接A | 0.8088 | 0.20% |
| 汇添富上证综合指数A | 1.0160 | 0.20% |
| ZZ1000 | 0.7069 | 0.20% |
| 汇添富中证医药ETF联接C | 0.7918 | 0.19% |
| 汇添富中证1000ETF联接A | 0.7434 | 0.19% |
| 汇添富中证1000ETF联接C | 0.7399 | 0.19% |
| 汇添富双利A | 1.0665 | 0.15% |
| 汇添富双利C | 1.0456 | 0.14% |
| 汇添富双利增强债券D | 1.0665 | 0.14% |
| 添富精选 | 0.6295 | 0.13% |
| 汇添富双享回报债券C | 1.0224 | 0.13% |
| 添富蓝筹A | 2.3900 | 0.13% |
| 添富蓝筹C | 2.3540 | 0.13% |
| 添富蓝筹E | 2.3630 | 0.13% |
| 汇添富双享回报债券A | 1.0329 | 0.12% |
| 汇添富新睿精选混合C | 0.8170 | 0.12% |
| 汇添富研究优选灵活配置混合 | 0.9027 | 0.12% |
| 汇添富新睿精选混合A | 0.8300 | 0.12% |
| 汇添富稳健添益一年持有混合 | 0.9202 | 0.11% |
| 恒生A | 1.0410 | 0.10% |
| 汇添富稳健汇盈一年持有期混合 | 0.8779 | 0.10% |
| 中证2000ETF添富 | 0.7754 | 0.09% |
| 恒生生物 | 0.5737 | 0.09% |
| 汇添富恒生香港上市生物ETF联接(QDII)A | 0.8800 | 0.08% |
| 汇添富恒生香港上市生物ETF联接(QDII)C | 0.8792 | 0.08% |
| 汇添富双享增利债券A | 1.0366 | 0.08% |
| 汇添富中债7-10年国开债E | 1.1804 | 0.07% |
| 汇添富双享增利债券C | 1.0321 | 0.07% |
| 汇添富稳健添盈一年持有混合 | 0.9410 | 0.07% |
| 汇添富中债7-10年国开债A | 1.1818 | 0.07% |
| 汇添富中债7-10年国开债C | 1.1756 | 0.07% |
| 汇添富红利增长混合C | 1.4079 | 0.06% |
| 汇添富双利债券A | 1.9581 | 0.05% |
| 汇添富鑫永定开债C | 1.0714 | 0.05% |
| 消费ETF | 0.7797 | 0.05% |
| 汇添富消费联接C | 2.1021 | 0.05% |
| 汇添富消费联接A | 2.1178 | 0.05% |
| 汇添富红利增长混合A | 1.4697 | 0.05% |
| 汇添富6月红C | 0.9619 | 0.04% |
| 汇添富6月红A | 0.9792 | 0.04% |
| 汇添富双利债券C | 1.7146 | 0.04% |
| 汇添富多策略纯债A | 1.1356 | 0.04% |
| 汇添富中证800指数增强A | 0.9759 | 0.04% |
| 汇添富中证800指数增强C | 0.9715 | 0.04% |
| 汇添富鑫瑞债券A | 1.1266 | 0.04% |
| 汇添富鑫泽定开债A | 1.0426 | 0.04% |
| 汇添富多策略纯债E | 1.1272 | 0.03% |
| 汇添富投资级信用债指数C | 1.0107 | 0.03% |
| 汇添富稳鼎120天滚动持有债券A | 1.0069 | 0.03% |
| 汇添富稳鼎120天滚动持有债券C | 1.0066 | 0.03% |
| 汇添富淳享一年定开债券发起式A | 1.0548 | 0.03% |
| 汇添富鑫弘定开债A | 1.0752 | 0.03% |
| 汇添富多策略纯债C | 1.1161 | 0.03% |
| 汇添富高息债C | 1.5857 | 0.03% |
| 汇添富高息债A | 1.7064 | 0.03% |
| 汇添富丰和纯债A | 1.0658 | 0.03% |
| 汇添富丰和纯债C | 1.0610 | 0.03% |
| 汇添富鑫瑞债券C | 1.1325 | 0.03% |
| 添富多元债C | 1.2237 | 0.02% |
| 添富多元债A | 1.2301 | 0.02% |
| 汇添富鑫永定开债A | 1.0490 | 0.02% |
| 添富睿丰 | 1.1559 | 0.02% |
| 汇添富投资级信用债指数A | 1.0110 | 0.02% |
| 汇添富中债1-5年政策性金融债指数C | 1.0476 | 0.02% |
| 汇添富1-3隐含AA+以上信用债发起式A | 1.0857 | 0.02% |
| 汇添富1-3隐含AA+以上信用债发起式C | 1.0839 | 0.02% |
| 汇添富长添利定期开放债券A | 1.0334 | 0.02% |
| 汇添富中短债C | 1.0653 | 0.02% |
| 汇添富中短债A | 1.0843 | 0.02% |
| 汇添富安心A | 1.4286 | 0.02% |
| 汇添富安心C | 1.4168 | 0.02% |
| 汇添富稳添利A | 1.1617 | 0.02% |
| 汇添富年年利C | 1.2996 | 0.02% |
| 央企分红 | 1.0111 | 0.02% |
| 汇添富远景成长一年持有混合C | 1.0264 | 0.02% |
| 汇添富远景成长一年持有混合A | 1.0322 | 0.02% |
| 汇添富鑫裕一年定开债发起式A | 1.0087 | 0.02% |
| 汇添富年年泰定开混合C | 1.1776 | 0.02% |
| 汇添富年年泰定开混合A | 1.2300 | 0.02% |
| 汇添富中证国新央企股东回报ETF联接A | 1.0224 | 0.02% |
| 汇添富鑫和纯债A | 1.0161 | 0.02% |
| 汇添富90天短债C | 1.1651 | 0.01% |
| 汇添富90天短债A | 1.1655 | 0.01% |
| 汇添富稳鑫120天滚动持有债券C | 1.0948 | 0.01% |
| 汇添富中债1-3年国开债C | 1.0151 | 0.01% |
| 汇添富稳健收益混合A | 0.9488 | 0.01% |
| 汇添富稳健收益混合C | 0.9338 | 0.01% |
| 汇添富AAA级信用纯债E | 1.1386 | 0.01% |
| 汇添富中短债E | 1.0752 | 0.01% |
| 汇添富稳利60天短债B | 1.1008 | 0.01% |
| 汇添富稳健回报债券C | 1.0051 | 0.01% |
| 汇添富90天短债D | 1.1654 | 0.01% |
| 汇添富稳荣回报债券发起式A | 1.0360 | 0.01% |
| 添富理财14天债A | 1.0540 | 0.01% |
| 添富鑫禧债券 | 1.0336 | 0.01% |
| 添富增收C | 1.1574 | 0.01% |
| 汇添富稳利60天短债D | 1.1002 | 0.01% |
| 汇添富丰利短债D | 1.1482 | 0.01% |
| 汇添富彭博政金债1-3年A | 1.0482 | 0.01% |
| 汇添富鑫润纯债C | 1.0311 | 0.01% |
| 汇添富鑫润纯债A | 1.0336 | 0.01% |
| 汇添富鑫成定开债A | 1.1188 | 0.01% |
| 添富睿C | 1.1269 | 0.01% |
| 汇添富稳健收益混合B | 0.9488 | 0.01% |
| 汇添富稳裕30天滚动持有债券A | 1.0508 | 0.01% |
| 汇添富稳航30天持有债券C | 1.0448 | 0.01% |
| 汇添富稳裕30天滚动持有债券C | 1.0490 | 0.01% |
| 添富理财60天债E | 1.1092 | 0.01% |
| 添富丰润中短债C | 1.0766 | 0.01% |
| 汇添富稳瑞30天滚动持有中短债C | 1.0488 | 0.01% |
| 汇添富稳瑞30天滚动持有中短债A | 1.0491 | 0.01% |
| 汇添富中债1-5年政策性金融债指数A | 1.0491 | 0.01% |
| 汇添富保鑫混合A | 1.4162 | 0.01% |
| 汇添富丰泰纯债C | 1.0150 | 0.01% |
| 汇添富丰泰纯债A | 1.0157 | 0.01% |
| 汇添富鑫盛定开债A | 1.0218 | 0.01% |
| 汇添富鑫利定开债C | 1.1368 | 0.01% |
| 汇添富长添利定期开放债券C | 1.0259 | 0.01% |
| 汇添富盛安39个月定开债 | 1.0145 | 0.01% |
| 汇添富稳福60天滚动持有中短债C | 1.0722 | 0.01% |
| 汇添富稳福60天滚动持有中短债A | 1.0771 | 0.01% |
| 汇添富稳福60天滚动持有中短债B | 1.0764 | 0.01% |
| 汇添富纯债LOF | 0.8483 | 0.01% |
| 汇添富保鑫混合C | 1.4012 | 0.01% |
| 汇添富稳利60天短债A | 1.1006 | 0.01% |
| 汇添富稳利60天短债C | 1.0938 | 0.01% |
| 汇添富稳添利C | 1.1219 | 0.01% |
| 汇添富年年利A | 1.3546 | 0.01% |
| 汇添富盛和66个月定开债 | 1.0606 | 0.01% |
| 汇添富稳鑫120天滚动持有债券B | 1.1016 | 0.01% |
| 汇添富稳丰中短债债券C | 1.0441 | 0.01% |
| 汇添富稳瑞30天滚动持有中短债D | 1.0490 | 0.01% |
| 汇添富稳瑞30天滚动持有中短债B | 1.0491 | 0.01% |
| 汇添富丰利短债C | 1.1328 | 0.01% |
| 汇添富稳鑫90天持有债券C | 1.0376 | 0.01% |
| 汇添富稳航30天持有债券B | 1.0469 | 0.01% |
| 汇添富增强收益债券E | 1.2251 | 0.01% |
| 添富增强收益债券D | 1.2252 | 0.01% |
| 汇添富短债债券A | 1.1325 | 0.01% |
| 汇添富短债债券C | 1.1074 | 0.01% |
| 汇添富鑫益定开债A | 1.0654 | 0.01% |
| 汇添富鑫益定开债C | 1.0321 | 0.01% |
| 添富丰润中短债A | 1.0797 | 0.01% |
| 汇添富中证国新央企股东回报ETF联接C | 1.0207 | 0.01% |
| 汇添富国证2000指数增强C | 0.8552 | 0.01% |
| 汇添富国证2000指数增强A | 0.8575 | 0.01% |
| 汇添富AAA级信用纯债C | 1.1198 | 0.01% |
| 汇添富AAA级信用纯债A | 1.1454 | 0.01% |
| 汇添富丰利短债A | 1.1408 | 0.01% |
| 汇添富鑫悦纯债C | 1.0246 | 0.01% |
| 汇添富短债债券D | 1.1322 | 0.01% |
| 汇添富全球医疗混合(QDII)美元现钞 | 2.0186 | 0.01% |
| 汇添富全球医疗混合(QDII)美元现汇 | 2.0186 | 0.01% |
| 汇添富全球医疗混合(QDII)人民币 | 2.1563 | 0.01% |
| 添富增收A | 1.2257 | 0.01% |
| 汇添富稳安三个月持有债券C | 1.0684 | 0.01% |
| 汇添富稳安三个月持有债券E | 1.0684 | 0.01% |
| 汇添富鑫和纯债C | 1.0137 | 0.01% |
| 快钱B | -- | 0.01% |
| 汇添富快钱ETF | -- | 0.01% |
| 现金添富 | -- | 0.01% |
| 汇添富中债1-3年农发债C | 1.0652 | 0.00% |
| 汇添富90天短债B | 1.1559 | 0.00% |
| 汇添富稳鑫120天滚动持有债券A | 1.1017 | 0.00% |
| 汇添富中债1-3年国开债A | 1.0155 | 0.00% |
| 汇添富中债1-3年农发债A | 1.0688 | 0.00% |
| 汇添富中高等级信用债C | 1.1080 | 0.00% |
| 汇添富中高等级信用债A | 1.1181 | 0.00% |
| 汇添富短债债券E | 1.1246 | 0.00% |
| 汇添富中高等级信用债E | 1.1175 | 0.00% |
| 汇添富稳健回报债券A | 1.0086 | 0.00% |
| 汇添富稳益60天持有债券C | 1.0306 | 0.00% |
| 汇添富稳益60天持有债券A | 1.0324 | 0.00% |
| 汇添富稳合4个月持有债券D | 1.0386 | 0.00% |
| 汇添富稳荣回报债券发起式C | 1.0331 | 0.00% |
| 添富理财60天债A | 1.1004 | 0.00% |
| 汇添富逆向投资混合A | 2.9130 | 0.00% |
| 汇添富数字未来混合A | 0.5675 | 0.00% |
| 汇添富数字未来混合C | 0.5579 | 0.00% |
| 汇添富利率债 | 1.0358 | 0.00% |
| 汇添富彭博政金债1-3年C | 1.0447 | 0.00% |
| 汇添富稳合4个月持有债券C | 1.0357 | 0.00% |
| 汇添富稳合4个月持有债券A | 1.0385 | 0.00% |
| 汇添富稳安三个月持有债券B | 1.0686 | 0.00% |
| 汇添富鑫荣纯债A | 1.0141 | 0.00% |
| 汇添富鑫荣纯债C | 1.0091 | 0.00% |
| 汇添富稳航30天持有债券A | 1.0469 | 0.00% |
| 添富丰润中短债E | 1.0801 | 0.00% |
| 汇添富稳益60天持有债券B | 1.0324 | 0.00% |
| 汇添富鑫利定开债A | 1.0869 | 0.00% |
| 汇添富稳福60天滚动持有中短债E | 1.0768 | 0.00% |
| 互利债B | 1.5270 | 0.00% |
| 汇添富稳健鑫添益六个月持有混合A | 1.0589 | 0.00% |
| 汇添富数字生活六个月持有混合 | 0.5871 | 0.00% |
| 汇添富稳丰中短债债券A | 1.0469 | 0.00% |
| 汇添富鑫远债券 | 1.0016 | 0.00% |
| 添富理财14天债B | 1.0612 | 0.00% |
| 添富理财60天债B | 1.1047 | 0.00% |
| 汇添富稳鑫90天持有债券A | 1.0388 | 0.00% |
| 汇添富逆向投资混合C | 2.8680 | 0.00% |
| 汇添富逆向投资混合D | 2.8870 | 0.00% |
| 汇添富鑫悦纯债A | 1.0260 | 0.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 1.0458 | 0.00% |
| 汇添富稳安三个月持有债券A | 1.0690 | 0.00% |
| 汇添富均衡精选六个月持有混合A | 0.7606 | -0.01% |
| 汇添富均衡精选六个月持有混合C | 0.7499 | -0.01% |
| 汇添富优质成长混合C | 0.7137 | -0.01% |
| 汇添富优质成长混合A | 0.7317 | -0.01% |
| 添富弘C | 1.1797 | -0.01% |
| 添富弘安 | 1.2420 | -0.01% |
| 汇添富稳健睿享一年持有混合A | 0.9881 | -0.01% |
| 800价值 | 1.0686 | -0.01% |
| 汇添富添添乐双盈债券A | 1.1055 | -0.01% |
| 汇添富添添乐双盈债券C | 1.0991 | -0.01% |
| 汇添富稳健鑫添益六个月持有混合C | 1.0536 | -0.01% |
| 汇添富中证800价值ETF发起式联接C | 1.0864 | -0.01% |
| 汇添富中证800价值ETF发起式联接A | 1.0894 | -0.01% |
| 汇添富鑫汇债券C | 1.0344 | -0.01% |
| 汇添富鑫汇债券A | 1.0339 | -0.01% |
| 汇添富稳健睿享一年持有混合D | 0.9881 | -0.01% |
| 汇添富均衡回报混合发起式A | 0.9992 | -0.01% |
| 汇添富稳健增益一年持有混合A | 1.0612 | -0.02% |
| 汇添富稳元回报债券发起式A | 1.0277 | -0.02% |
| 汇添富稳丰回报债券发起式C | 1.0259 | -0.02% |
| 汇添富稳健睿享一年持有混合C | 0.9772 | -0.02% |
| 汇添富高质量成长精选2年持有混合 | 0.4332 | -0.02% |
| 500增 | 0.9001 | -0.02% |
| 汇添富添添鑫多元收益9个月持有混合C | 1.0123 | -0.02% |
| 汇添富盈润混合C | 1.3527 | -0.02% |
| 汇添富盈润混合A | 1.3974 | -0.02% |
| 汇添富均衡回报混合发起式C | 0.9987 | -0.02% |
| 汇添富产业升级混合A | 0.5652 | -0.02% |
| 汇添富数字经济引领发展三年持有混合C | 0.6597 | -0.03% |
| 汇添富数字经济引领发展三年持有混合A | 0.6676 | -0.03% |
| 汇添富稳元回报债券发起式C | 1.0257 | -0.03% |
| 汇添富稳丰回报债券发起式A | 1.0278 | -0.03% |
| 汇添富稳健增益一年持有混合C | 1.0541 | -0.03% |
| 汇添富季季红定开 | 1.0125 | -0.03% |
| 汇添富添添鑫多元收益9个月持有混合A | 1.0161 | -0.03% |
| 添富可转债C | 1.6655 | -0.04% |
| 汇添富稳健欣享一年持有混合 | 0.9132 | -0.04% |
| 汇添富双颐债券C | 0.9934 | -0.04% |
| 汇添富双颐债券A | 0.9975 | -0.04% |
| 汇添富稳宏6个月持有债券A | 0.9982 | -0.04% |
| 汇添富双鑫添利债券A | 1.1142 | -0.04% |
| 汇添富添添乐双鑫债券A | 1.0125 | -0.04% |
| 汇添富添添乐双鑫债券C | 1.0117 | -0.04% |
| 汇添富产业升级混合C | 0.5560 | -0.04% |
| 汇添富高端制造股票A | 2.1420 | -0.05% |
| 添富可转债A | 1.7624 | -0.05% |
| 汇添富智能制造股票A | 1.0912 | -0.05% |
| 汇添富鑫福债 | 1.0284 | -0.05% |
| 汇添富稳宏6个月持有债券C | 0.9980 | -0.05% |
| 汇添富双鑫添利债券C | 1.0745 | -0.05% |
| 汇添富价值成长均衡投资混合A | 0.5095 | -0.06% |
| 汇添富价值成长均衡投资混合C | 0.4991 | -0.06% |
| 汇添富智能制造股票D | 1.0805 | -0.06% |
| 汇添富智能制造股票C | 1.0752 | -0.06% |
| 互联医C | 0.6815 | -0.07% |
| 互联医疗 | 0.6992 | -0.07% |
| 汇添富多策略定开混合 | 1.4480 | -0.07% |
| 汇添富中证500指数增强A | 1.4095 | -0.08% |
| 汇添富医疗积极成长一年持有混合A | 0.4716 | -0.08% |
| 汇添富中证精准医疗指数(LOF)C | 0.6386 | -0.08% |
| 精准医疗 | 0.6596 | -0.08% |
| 汇添富中证500指数增强C | 1.3987 | -0.08% |
| 汇添富绝对收益定开混合A | 1.2300 | -0.08% |
| 汇添富绝对收益定开混合C | 1.1850 | -0.08% |
| 汇添富稳兴回报债券发起式C | 1.0047 | -0.08% |
| 汇添富稳兴回报债券发起式A | 1.0058 | -0.08% |
| 汇添富医疗积极成长一年持有混合C | 0.4571 | -0.09% |
| 汇添富高端制造股票C | 2.1110 | -0.09% |
| 汇添富高端制造股票D | 2.1210 | -0.09% |
| 汇添富悦享两年持有混合 | 0.9016 | -0.10% |
| 汇添富制造业升级研究精选一年持有混合C | 0.8803 | -0.10% |
| 汇添富先进制造混合C | 0.9003 | -0.10% |
| 汇添富先进制造混合A | 0.9087 | -0.10% |
| 汇添富实债A | 1.3528 | -0.10% |
| 汇添富实债C | 1.2868 | -0.10% |
| 汇添富美元债债券(QDII)人民币C | 1.0120 | -0.10% |
| 汇添富美元债债券(QDII)美元现汇A | 1.0020 | -0.10% |
| 汇添富美元债债券(QDII)人民币A | 1.0363 | -0.10% |
| 汇添富美元债债券(QDII)美元现汇C | 0.9693 | -0.10% |
| 汇添富碳中和主题混合C | 0.4860 | -0.10% |
| 汇添富碳中和主题混合A | 0.4943 | -0.10% |
| 汇添富竞争优势灵活配置混合 | 1.0398 | -0.11% |
| 汇添富稳健睿选一年持有混合A | 1.1088 | -0.11% |
| 汇添富稳健睿选一年持有混合C | 1.0940 | -0.11% |
| 汇添富制造业升级研究精选一年持有混合A | 0.8855 | -0.11% |
| 汇添富鑫享添利六个月持有混合A | 1.0743 | -0.11% |
| 汇添富鑫享添利六个月持有混合C | 1.0632 | -0.11% |
| 汇添富稳健睿选一年持有混合B | 1.1088 | -0.11% |
| 汇添富鑫享添利六个月持有混合B | 1.0742 | -0.11% |
| 汇添富精选核心优势一年持有混合A | 0.7008 | -0.11% |
| 金融ETF | 1.4531 | -0.12% |
| 汇添富双盈回报一年持有债券C | 1.3028 | -0.12% |
| 汇添富双盈回报一年持有债券A | 1.3400 | -0.12% |
| 汇添富精选核心优势一年持有混合C | 0.6928 | -0.12% |
| 汇添富量化选股混合A | 0.8414 | -0.14% |
| 汇添富量化选股混合C | 0.8357 | -0.14% |
| 汇添富稳进双盈一年持有混合 | 0.9676 | -0.14% |
| 汇添富高质量成长30一年持有混合A | 0.4861 | -0.14% |
| 汇添富中证1000指数增强A | 0.8364 | -0.14% |
| 汇添富品牌价值一年持有混合A | 0.7626 | -0.14% |
| 汇添富高质量成长30一年持有混合C | 0.4794 | -0.15% |
| 经典成长 | 0.9311 | -0.15% |
| 汇添富品牌价值一年持有混合C | 0.7509 | -0.15% |
| 汇添富创新医药混合 | 1.2191 | -0.16% |
| 汇添富中证1000指数增强C | 0.8338 | -0.16% |
| 汇添富民丰回报混合A | 1.3240 | -0.16% |
| 汇添富民丰回报混合C | 1.3037 | -0.16% |
| 汇添富稳健盈和一年持有混合 | 1.0716 | -0.17% |
| 汇添富国企创新增长股票A | 1.6280 | -0.18% |
| 汇添富外延A | 1.6320 | -0.18% |
| 汇添富外延C | 1.6040 | -0.19% |
| 汇添富中证银行ETF联接C | 1.1800 | -0.20% |
| 汇添富中盘潜力增长一年持有混合C | 0.8378 | -0.20% |
| 汇添富中盘潜力增长一年持有混合A | 0.8461 | -0.20% |
| 汇添富中证银行ETF联接A | 1.1853 | -0.21% |
| 银行股基 | 1.3155 | -0.22% |
| HGS500 | 0.7102 | -0.22% |
| 汇添富民安增益定开混合C | 1.3612 | -0.23% |
| 汇添富民安增益定开混合A | 1.3966 | -0.23% |
| 汇添富全球互联混合(QDII)美元现汇 | 3.5608 | -0.24% |
| 添富优势 | 2.1177 | -0.24% |
| 汇添富全球互联混合(QDII)人民币A | 3.5782 | -0.25% |
| 汇添富稳健增长混合A | 1.1766 | -0.25% |
| 汇添富国企创新增长股票D | 1.6110 | -0.25% |
| 汇添富国企创新增长股票C | 1.6040 | -0.25% |
| 汇添富全球互联混合(QDII)人民币D | 3.5456 | -0.25% |
| 汇添富全球互联混合(QDII)人民币C | 3.5268 | -0.25% |
| 汇添富添福吉祥混合 | 1.2737 | -0.25% |
| 汇添富大盘核心资产混合A | 0.8334 | -0.26% |
| 汇添富稳健增长混合C | 1.1547 | -0.26% |
| 汇添富大盘核心资产混合C | 0.8214 | -0.27% |
| 汇添富大盘核心资产混合D | 0.8253 | -0.27% |
| 汇添富策略回报混合 | 1.7510 | -0.28% |
| 汇添富稳乐回报债券发起式A | 1.0272 | -0.29% |
| AIETF | 0.7870 | -0.29% |
| 汇添富熙和混合C | 1.2899 | -0.29% |
| 汇添富熙和混合A | 1.2990 | -0.29% |
| 汇添富稳乐回报债券发起式C | 1.0255 | -0.30% |
| 汇添富美丽30混合A | 2.3490 | -0.30% |
| 汇添富美丽30混合D | 2.3270 | -0.30% |
| 汇添富美丽30混合C | 2.3240 | -0.30% |
| 中药基金 | 1.0691 | -0.32% |
| 汇添富医药保健混合 | 1.4880 | -0.33% |
| 中药C | 1.0426 | -0.33% |
| 中药ETF | 1.0190 | -0.34% |
| 汇添富品质价值混合 | 1.1034 | -0.36% |
| 环境治理 | 0.3776 | -0.37% |
| 汇添富达欣混合C | 1.5980 | -0.37% |
| 环境C | 0.3705 | -0.38% |
| 汇添富新能源精选混合发起式C | 0.7870 | -0.38% |
| 汇添富新能源精选混合发起式A | 0.7934 | -0.38% |
| 汇添富行业整合混合A | 1.2775 | -0.39% |
| 汇添富中证全指医疗器械ETF发起式联接A | 0.7123 | -0.39% |
| 汇添富行业整合混合D | 1.2628 | -0.39% |
| 汇添富行业整合混合C | 1.2567 | -0.40% |
| 汇添富中盘价值精选混合A | 0.6800 | -0.41% |
| 汇添富品牌力一年持有混合C | 1.0945 | -0.41% |
| 汇添富品牌力一年持有混合A | 1.1049 | -0.41% |
| 汇添富中证全指医疗器械ETF发起式联接D | 0.7095 | -0.41% |
| 汇添富中证全指医疗器械ETF发起式联接C | 0.7079 | -0.41% |
| 汇添富医疗服务灵活配置混合A | 1.1870 | -0.42% |
| 汇添富中盘价值精选混合C | 0.6638 | -0.42% |
| 汇添富全球汽车产业升级(QDII)美元现钞 | 1.0021 | -0.42% |
| 汇添富医疗服务灵活配置混合D | 1.1750 | -0.42% |
| 汇添富达欣混合A | 1.6560 | -0.42% |
| 汇添富健康生活一年持有混合A | 0.8509 | -0.43% |
| 汇添富健康生活一年持有混合C | 0.8397 | -0.43% |
| 汇添富全球汽车产业升级(QDII)人民币A | 1.0363 | -0.43% |
| 汇添富全球汽车产业升级(QDII)美元现汇 | 0.9997 | -0.43% |
| 汇添富全球汽车产业升级(QDII)人民币C | 1.0251 | -0.43% |
| 医疗器械ETF基金 | 0.7011 | -0.43% |
| 汇添富战略精选中小盘市值3年混合发起C | 1.1737 | -0.43% |
| 汇添富医疗服务灵活配置混合C | 1.1700 | -0.43% |
| 汇添富战略精选中小盘市值3年混合发起A | 1.1799 | -0.44% |
| 汇添富中证红利ETF发起式联接A | 1.0735 | -0.45% |
| 汇添富中证红利ETF发起式联接C | 1.0725 | -0.45% |
| 汇添富盈泰灵活配置混合 | 1.0860 | -0.46% |
| 红利添富 | 1.0605 | -0.47% |
| 汇添富中证沪港深500ETF联接C | 0.8449 | -0.49% |
| 汇添富中证沪港深500ETF联接A | 0.8432 | -0.50% |
| 汇添富消费行业混合 | 4.8000 | -0.52% |
| 汇添富多元价值发现混合C | 0.8032 | -0.53% |
| 汇添富多元价值发现混合A | 0.8122 | -0.54% |
| 汇添富中证沪港深消费龙头指数发起A | 0.6674 | -0.55% |
| 汇添富中证沪港深消费龙头指数发起C | 0.6636 | -0.55% |
| 汇添富创新未来18个月封闭混合B | 1.0246 | -0.57% |
| 汇添富价值创造定开混合 | 1.2616 | -0.61% |
| 汇添富全球消费混合(QDII)美元现汇 | 1.9639 | -0.61% |
| 汇添富全球消费混合(QDII)人民币A | 2.0508 | -0.62% |
| 汇添富全球消费混合(QDII)人民币C | 1.9322 | -0.63% |
| 汇添富品牌驱动六个月持有混合 | 0.6890 | -0.63% |
| 汇添富内需增长股票C | 1.0235 | -0.64% |
| 汇添富内需增长股票A | 1.0562 | -0.64% |
| 汇添富消费精选两年持有股票A | 0.5476 | -0.65% |
| 汇添富沪港深新价值股票 | 0.8980 | -0.66% |
| 汇添富消费精选两年持有股票C | 0.5407 | -0.66% |
| 汇添富价值领先混合 | 0.6846 | -0.71% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.7385 | -0.78% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.7427 | -0.79% |
| 汇添富中证人工智能主题ETF联接A | 1.0180 | -0.83% |
| 汇添富中证人工智能主题ETF联接C | 1.0170 | -0.83% |
| 汇添富消费升级混合D | 1.4579 | -1.01% |
| 汇添富沪港深大盘价值混合A | 0.5936 | -1.02% |
| 汇添富消费升级混合A | 1.4989 | -1.02% |
| 汇添富消费升级混合C | 1.4770 | -1.02% |
| 汇添富沪港深大盘价值混合C | 0.5852 | -1.03% |
| 汇添富沪港深大盘价值混合D | 0.5877 | -1.03% |
| 汇添富恒生科技ETF联接发起(QDII)A | 0.6151 | -1.25% |
| 汇添富恒生科技ETF联接发起(QDII)C | 0.6113 | -1.26% |
| 汇添富港股通专注成长 | 0.5477 | -1.28% |
| 恒科技 | 0.9343 | -1.32% |
| 港股高C | 0.9670 | -1.36% |
| 港股高息 | 0.9938 | -1.36% |
| 汇添富文体娱乐混合C | 1.5382 | -1.40% |
| 汇添富文体娱乐混合D | 1.5447 | -1.40% |
| 汇添富文体娱乐混合A | 1.5590 | -1.40% |
| 港股分红 | 1.0047 | -1.43% |
| 恒生LOF | 0.8301 | -1.47% |
| 互利债A | 1.0000 | -1.48% |
| 汇添富恒生指数(QDII-LOF)C | 0.8280 | -1.48% |
| 汇添富香港优势精选混合(QDII)A | 0.5620 | -1.75% |
| 汇添富香港优势精选混合(QDII)C | 0.5580 | -1.76% |
| 汇添富国证生物医药ETF联接A | 0.7609 | -2.11% |
| 汇添富国证生物医药ETF联接C | 0.7603 | -2.12% |
| 恒生B | 1.0910 | -3.45% |
| 基金简称 | 万份收益 | 7日年化 |
| 添富理财B | 0.6851 | 2.52 |
| 汇添富和聚宝货币C | 0.4737 | 1.87 |
| 快钱D | 0.4913 | 1.84 |
| 汇添富全额宝货币C | 0.4742 | 1.82 |
| 快钱B | 0.4911 | 1.82 |
| 添富货币E | 0.4729 | 1.75 |
| 添富货币B | 0.4729 | 1.75 |
| 汇添富添富通B | 0.4691 | 1.74 |
| 汇添富和聚宝货币B | 0.4217 | 1.67 |
| 添富快线B | 0.4733 | 1.67 |
| 快钱C | 0.4446 | 1.67 |
| 汇添富现金宝B | 0.4379 | 1.63 |
| 汇添富和聚宝货币D | 0.4165 | 1.63 |
| 汇添富和聚宝货币A | 0.4081 | 1.62 |
| 汇添富收益快钱货币F | 0.4257 | 1.60 |
| 汇添富收益快钱货币E | 0.4254 | 1.60 |
| 汇添富快钱ETF | 0.4296 | 1.59 |
| 汇添富全额宝货币A | 0.4087 | 1.58 |
| 汇添富添富通货币C | 0.4667 | 1.55 |
| 添富货币C | 0.4070 | 1.51 |
| 添富货币D | 0.4070 | 1.51 |
| 添富货币A | 0.4070 | 1.51 |
| 现金添富 | 0.4036 | 1.50 |
| 汇添富添富通A | 0.4029 | 1.50 |
| 汇添富现金宝A | 0.3969 | 1.48 |
| 添富快线A | 0.3118 | 1.08 |
| 汇添富汇鑫货币B | -- | -- |
| 汇添富汇鑫货币A | -- | -- |
| 汇添富现金宝C | 0.4624 | -- |
| 添富理财28天B | 22.5340 | -- |
| 汇添富7天A | 0.6786 | -- |
| 汇添富21天B | 0.3810 | -- |
| 添富理财28天A | 22.4541 | -- |
- 十大股票持仓
- 五大债券持仓
| 序号 | 股票名称 | 持仓占比 | 占比变动 | 持有家数 | 涨跌幅 |
| 1 | 江苏银行 | 5.34% | 19.73% | 371 | |
| 2 | 恒瑞医药 | 3.59% | 2.87% | 985 | |
| 3 | 阳光电源 | 3.44% | 19.86% | 829 | |
| 4 | 国电南瑞 | 2.93% | 10.98% | 175 | |
| 5 | 海康威视 | 2.91% | -6.13% | 603 | |
| 6 | 药明康德 | 2.78% | -35.80% | 197 | |
| 7 | 东方财富 | 2.62% | -7.09% | 333 | |
| 8 | 三七互娱 | 2.32% | -6.07% | 121 | |
| 9 | 交通银行 | 2.16% | 11.92% | 251 | |
| 10 | 宁波银行 | 2.04% | 3.55% | 242 |
截止：2024-03-31
| 序号 | 债券名称 | 持仓占比 | 占比变动 | 持有家数 |
| 1 | 伟24转债 | 0.00% | -- | 124 |
截止：2024-03-31
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