汇添富基金管理股份有限公司 China Universal Asset Management Co.,ltd.
客服电话：400-888-9918
| 资产净值：9223.87亿元(2024/6/30) | 封闭式基金数量：0 | 规模排名：10/179 | 董事长：李文 | 注册地：上海 |
| 管理规模：11298亿份(2024/6/30) | 开放式基金数量：357 | 资产排名：10/179 | 总经理：张晖 | 企业属性： |
基金公司列表
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| 公司名称 | 汇添富基金管理股份有限公司 | 注册地区 | 上海 |
| 企业属性 | 注册资本（人民币万元） | 13272.4 | |
| 成立时间 | 2005/2/3 | 产品数量 | 357 |
| 资产净值（亿元） | 9223.87(2024/6/30) | 管理规模（亿份） | 11298(2024/6/30) |
| 公司网址 |
www.99fund.com
|
邮政编码 | 200010 |
| 公司地址 | 上海市黄浦区外马路728号 | ||
| 客服信箱 | service@99fund.com | 客服热线 | 400-888-9918 |
| 公司传真 | 021-28932998 | 公司电话 | 021-28932888 |
| 经营范围 | 基金募集,基金销售,资产管理,经中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】 | ||
| 公司简介 | 汇添富基金成立于2005年2月,是中国一流的综合性资产管理公司之一。公司总部设立于上海,在北京、上海、广州、成都、南京、深圳等地设有分公司,在香港、上海、美国、新加坡设有子公司——汇添富资产管理(香港)有限公司、汇添富资本管理有限公司、汇添富资产管理(美国)控股有限公司、汇添富资产管理(新加坡)有限公司。公司及旗下子公司业务牌照齐全,拥有全国社保基金境内委托投资管理人、全国社保基金境外配售策略方案投资管理人、基本养老保险基金投资管理人、保险资金投资管理人、专户资产管理人、特定客户资产管理子公司、QDII基金管理人、RQFII基金管理人、QFII基金管理人、基金投资顾问等业务资格。 汇添富基金自成立以来,形成了独树一帜的品牌优势,被誉为“选股专家”,并以优秀的长期投资业绩和一流的客户服务,赢得了广大基金持有人和海内外机构的认可和信赖。 目前,汇添富基金已经发展成为长期业绩亮眼、产品布局完善、业务领域全面、资产管理规模居前的大型基金公司。公募业务方面,截至2023年三季度,汇添富基金共管理308只公募基金,涵盖股票型基金、指数型基金、QDII基金、混合型基金、债券型基金及货币市场基金等各类产品。汇添富立志于做中国证券市场的选股专家,并已形成一整套行之有效的独特个股研究方法,旗下基金的投资业绩也因此获得了投资者的充分认可。 汇添富基金是业内最先布局电商业务的基金公司。公司于2009年7月推出了业内首个基金电子账户“现金宝”,并依托“现金宝”平台创新推出“指能添富”“汇养老”“亲情宝”“工资宝”等功能模块,全面提升了客户体验。 汇添富基金在业内首批获得了私募资产管理资格,最早组建了实力强大的专业团队率先开展私募资产管理业务,积累了丰富的私募资产管理经验,并拥有出色的投资管理业绩。 2013年初,汇添富基金设立了汇添富资本管理有限公司,业务范围为特定客户资产管理业务以及中国证监会许可的其他业务。汇添富资本在严控风险的基础上积极创新,成功推出国内第一单参与国企混改的专项产品、第一单购房尾款ABS产品等。 汇添富基金在业内率先获得QDII资格,也是业内最早一批获准设立海外子公司的基金管理公司。汇添富资产管理(香港)有限公司于2009年11月正式成立,目前同时拥有RQFII和QFII牌照,是汇添富基金开展跨境业务和合作的重要平台。 汇添富基金拥有社保基金境内委托投资管理人资格、社保基金境外配售策略方案投资管理人资格,以及基本养老保险基金投资管理人资格等。 2021年,汇添富基金旗下基金投顾业务“汇添富投顾”正式上线,立足高标准、高起点,提供一站式资产配置解决方案,以及全流程账户管理和客户陪伴服务。 汇添富基金自成立以来屡获殊荣,多次获得中国基金业金牛奖、中国明星基金奖、中国金基金奖等多项业内重量级奖项。 汇添富基金坚持强调完善的公司治理体系和科学的公司治理文化,是亚洲公司治理协会(ACGA)的首家中国会员企业。汇添富基金致力于为员工提供完善的个人职业发展规划和良好的工作与成长平台,奉行“客户第一、正直、激情、团队、感恩”的价值观,努力营造愉悦简单的工作氛围。 汇添富基金的愿景是:通过全体员工的共同努力和长期坚持不懈的奋斗,成为中国最受认可的资产管理品牌,发展成为中国最佳的资产管理公司之一,和全球资产管理行业最优秀的中国有关资产的管理人之一。 | ||
| 基金经理明细 | |||||
| 人数 | 平均从业年限 | ||||
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股票型
封闭权益
混合型
封闭债
债券型
货币型
QDII型
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| 基金产品明细 | |||||
| 只数 | 规模（亿元） | 份额（亿份） | |||
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股票型
封闭权益
混合型
封闭债
债券型
货币型
QDII型
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| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 温琪 | 1970/1/1 | 0年0个月 | -3.64% |
| 孙浩 | 2023/8/29 | 0年8个月 | 0.428% |
| 邵蕴奇 | 2023/8/7 | 0年9个月 | 1.745% |
| 马磊 | 2023/8/7 | 0年9个月 | 0.575% |
| 晏阳 | 2022/7/13 | 1年10个月 | 0.264% |
| 卞正 | 2022/2/21 | 2年2个月 | 0.014% |
| 董超 | 2020/6/29 | 3年10个月 | -0.234% |
| 赵剑 | 2020/5/20 | 3年11个月 | 0.2% |
| 蔡志文 | 2019/12/4 | 4年5个月 | 0.51% |
| 乐无穹 | 2018/9/25 | 5年7个月 | -0.274% |
| 董瑾 | 2019/9/19 | 4年7个月 | -0.266% |
| 王星星 | 2023/6/29 | 0年10个月 | -0.267% |
| 郑慧莲 | 2017/12/12 | 6年5个月 | -0.474% |
| 胡昕炜 | 2016/4/8 | 8年1个月 | -0.486% |
| 刘伟林 | 2015/12/2 | 8年5个月 | -0.219% |
| 许一尊 | 2015/11/24 | 8年5个月 | 0.015% |
| 劳杰男 | 2015/6/19 | 8年10个月 | -0.425% |
| 过蓓蓓 | 2015/8/3 | 8年9个月 | 0.218% |
| 赵鹏飞 | 2016/4/27 | 8年0个月 | 0.723% |
| 赵鹏程 | 2016/7/12 | 7年10个月 | -0.374% |
| 沈若雨 | 2021/1/12 | 3年4个月 | 2.189% |
| 赖中立 | 2012/11/1 | 11年6个月 | -0.083% |
| 黄耀锋 | 2019/3/29 | 5年1个月 | -0.468% |
| 吴振翔 | 2010/2/6 | 14年3个月 | -0.141% |
| 顾耀强 | 2009/11/13 | 14年6个月 | -0.332% |
| 王志华 | 2001/11/6 | 22年6个月 | -0.264% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 徐光 | 2018/8/21 | 5年8个月 | -0.228% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 王天宜 | 2024/1/2 | 0年4个月 | 1.7% |
| 李安 | 2023/11/2 | 0年6个月 | 1.699% |
| 韩超 | 2024/3/13 | 0年1个月 | 1.365% |
| 李灵毓 | 2024/1/2 | 0年4个月 | 1.073% |
| 於乐其 | 2023/3/29 | 1年1个月 | 0.693% |
| 袁锋 | 2023/8/7 | 0年9个月 | 0.393% |
| 邵蕴奇 | 2023/8/7 | 0年9个月 | 3.04% |
| 马磊 | 2023/8/7 | 0年9个月 | 3.015% |
| 于乐其 | 2023/3/29 | 1年1个月 | 0.693% |
| 程竹成 | 2023/3/15 | 1年1个月 | 0.43% |
| 徐博 | 2022/11/17 | 1年5个月 | 0.309% |
| 陈思行 | 2022/11/3 | 1年6个月 | 0.918% |
| 甘信宇 | 2022/10/17 | 1年6个月 | 0.663% |
| 夏正安 | 2022/10/17 | 1年6个月 | -0.591% |
| 陈思 | 2022/7/15 | 1年10个月 | 0.19% |
| 李超 | 2022/3/7 | 2年2个月 | 0.351% |
| 卞正 | 2022/2/21 | 2年2个月 | 0.592% |
| 郑乐凯 | 2022/1/27 | 2年3个月 | -0.119% |
| 陈潇扬 | 2021/12/31 | 2年4个月 | -0.465% |
| 刘昇 | 2021/9/28 | 2年7个月 | 0.106% |
| 张韡 | 2021/3/13 | 3年2个月 | 0.247% |
| 李彪 | 2020/7/28 | 3年9个月 | -0.093% |
| 董超 | 2020/6/29 | 3年10个月 | 0.328% |
| 赵剑 | 2020/5/20 | 3年11个月 | -0.452% |
| 刘通 | 2020/2/21 | 4年2个月 | 1.343% |
| 蔡志文 | 2019/12/4 | 4年5个月 | 1.415% |
| 徐一恒 | 2019/9/4 | 4年8个月 | 0.174% |
| 胡奕 | 2020/7/1 | 3年10个月 | 0.544% |
| 花秀宁 | 2024/3/15 | 0年1个月 | 0.613% |
| 林渌 | 2019/6/21 | 4年10个月 | 1.127% |
| 杨靖 | 2019/2/22 | 5年2个月 | 0.137% |
| 蔡健林 | 2018/12/6 | 5年5个月 | -0.05% |
| 谢昌旭 | 2018/10/31 | 5年6个月 | -0.413% |
| 温开强 | 2018/8/7 | 5年9个月 | 0.873% |
| 郑慧莲 | 2017/12/12 | 6年5个月 | -0.24% |
| 杨瑨 | 2017/1/25 | 7年3个月 | -0.5% |
| 樊勇 | 2018/10/12 | 5年7个月 | -0.635% |
| 胡昕炜 | 2016/4/8 | 8年1个月 | 0.192% |
| 马翔 | 2016/3/11 | 8年2个月 | -0.091% |
| 刘伟林 | 2015/12/2 | 8年5个月 | -1.081% |
| 劳杰男 | 2015/6/19 | 8年10个月 | -0.128% |
| 丁巍 | 2021/9/17 | 2年7个月 | 0.781% |
| 吴江宏 | 2015/7/17 | 8年10个月 | 0.162% |
| 郑磊 | 2014/11/12 | 9年6个月 | -0.299% |
| 张朋 | 2018/6/25 | 5年10个月 | -0.188% |
| 陈健玮 | 2018/1/9 | 6年4个月 | -0.93% |
| 赵鹏飞 | 2016/4/27 | 8年0个月 | -0.024% |
| 赵鹏程 | 2016/7/12 | 7年10个月 | -0.287% |
| 许娅 | 2013/11/28 | 10年5个月 | 1.086% |
| 何彪 | 2021/9/3 | 2年8个月 | 0.576% |
| 沈若雨 | 2021/1/12 | 3年4个月 | -0.077% |
| 蒋文玲 | 2012/11/30 | 11年5个月 | -0.089% |
| 赖中立 | 2012/11/1 | 11年6个月 | -0.158% |
| 李云鑫 | 2020/5/20 | 3年11个月 | -0.518% |
| 黄耀锋 | 2019/3/29 | 5年1个月 | 0.106% |
| 徐志华 | 2019/11/19 | 4年5个月 | -0.731% |
| 宋鹏 | 2021/8/26 | 2年8个月 | 0.748% |
| 詹杰 | 2018/8/29 | 5年8个月 | 0.396% |
| 温宇峰 | 2010/10/14 | 13年7个月 | 1.554% |
| 王栩 | 2010/2/6 | 14年3个月 | 0.075% |
| 吴振翔 | 2010/2/6 | 14年3个月 | -0.181% |
| 顾耀强 | 2009/11/13 | 14年6个月 | -0.071% |
| 左剑 | 2015/4/24 | 9年0个月 | -0.458% |
| 邵佳民 | 2004/11/23 | 19年5个月 | 1.546% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 胡娜 | 2015/1/29 | 9年3个月 | -0.042% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 於乐其 | 2023/3/29 | 1年1个月 | -0.171% |
| 孙丹 | 2023/5/25 | 0年11个月 | 0.298% |
| 于乐其 | 2023/3/29 | 1年1个月 | -0.196% |
| 陈思行 | 2022/11/3 | 1年6个月 | 0.23% |
| 甘信宇 | 2022/10/17 | 1年6个月 | 0.05% |
| 刘通 | 2020/2/21 | 4年2个月 | 0.015% |
| 蔡志文 | 2019/12/4 | 4年5个月 | 0.662% |
| 徐一恒 | 2019/9/4 | 4年8个月 | -0.004% |
| 王骏杰 | 2020/8/26 | 3年8个月 | 0.032% |
| 胡奕 | 2020/7/1 | 3年10个月 | -0.186% |
| 杨靖 | 2019/2/22 | 5年2个月 | 0.008% |
| 李伟 | 2018/9/5 | 5年8个月 | 0.083% |
| 徐光 | 2018/8/21 | 5年8个月 | -0.002% |
| 温开强 | 2018/8/7 | 5年9个月 | 0.001% |
| 郑文旭 | 2018/2/6 | 6年3个月 | 0.123% |
| 茹奕菡 | 2017/5/17 | 6年12个月 | -0.079% |
| 许一尊 | 2015/11/24 | 8年5个月 | 0.158% |
| 丁巍 | 2021/9/17 | 2年7个月 | 0.094% |
| 吴江宏 | 2015/7/17 | 8年10个月 | 0.066% |
| 陆丛凡 | 2019/7/3 | 4年10个月 | 0.001% |
| 胡娜 | 2015/1/29 | 9年3个月 | -0.004% |
| 徐寅喆 | 2014/8/27 | 9年8个月 | 0.014% |
| 许娅 | 2013/11/28 | 10年5个月 | 0% |
| 何彪 | 2021/9/3 | 2年8个月 | -0.073% |
| 刘宁 | 2013/2/6 | 11年3个月 | -0.116% |
| 赖中立 | 2012/11/1 | 11年6个月 | -0.079% |
| 丁云波 | 2024/3/20 | 0年1个月 | 0.695% |
| 宋鹏 | 2021/8/26 | 2年8个月 | 0.123% |
| 温宇峰 | 2010/10/14 | 13年7个月 | 0.493% |
| 吴振翔 | 2010/2/6 | 14年3个月 | 0.054% |
| 邵佳民 | 2004/11/23 | 19年5个月 | 0.56% |
| 何旻 | 2004/10/28 | 19年6个月 | 0.053% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 王骏杰 | 2020/8/26 | 3年8个月 | -0.001% |
| 温开强 | 2018/8/7 | 5年9个月 | -0.021% |
| 徐寅喆 | 2014/8/27 | 9年8个月 | 0.017% |
| 许娅 | 2013/11/28 | 10年5个月 | 0% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 张韡 | 2021/3/13 | 3年2个月 | -0.985% |
| 乐无穹 | 2018/9/25 | 5年7个月 | -0.445% |
| 成涛 | 2018/1/11 | 6年4个月 | -0.475% |
| 郑慧莲 | 2017/12/12 | 6年5个月 | 1.079% |
| 杨瑨 | 2017/1/25 | 7年3个月 | 1.826% |
| 过蓓蓓 | 2015/8/3 | 8年9个月 | 1.218% |
| 赖中立 | 2012/11/1 | 11年6个月 | 0.027% |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 汇添富中证主要消 | 2015/3/24 | 105.89% | -20.68% | 1306/2109 |
| 汇添富沪深300安 | 2013/11/6 | 123.64% | -5.77% | 318/2109 |
| 汇添富环保行业股 | 2014/9/16 | 41.53% | -26.71% | 712/876 |
| 汇添富移动互联股 | 2014/8/26 | 29.10% | -23.02% | 552/876 |
| 汇添富外延增长主 | 2014/12/8 | 53.80% | 7.55% | 14/876 |
| 汇添富中证500指 | 2015/2/16 | 57.86% | -12.48% | 210/876 |
| 汇添富国企创新增 | 2015/7/10 | 53.80% | -16.64% | 330/876 |
| 汇添富民营新动力 | 2015/8/7 | 19.70% | -24.19% | 619/876 |
| 汇添富沪港深新价 | 2016/7/27 | -15.90% | -24.44% | 626/876 |
| 汇添富高端制造股 | 2017/3/20 | 111.50% | -9.50% | 125/876 |
| 汇添富新兴消费股 | 2015/12/2 | 21.40% | -19.60% | 421/876 |
| 汇添富中证上海国 | 2016/9/18 | -24.20% | -9.78% | 493/2109 |
| 汇添富沪深300指 | 2018/3/23 | 37.74% | -7.71% | 98/876 |
| 汇添富智能制造股 | 2018/4/23 | 5.28% | -17.72% | 357/876 |
| 汇添富中证医药E | 2019/3/26 | -19.79% | -23.37% | 577/876 |
| 汇添富中证医药E | 2019/3/26 | -21.47% | -23.68% | 597/876 |
| 汇添富中证银行E | 2019/4/15 | 17.26% | 13.88% | 8/876 |
| 汇添富中证银行E | 2019/4/15 | 16.73% | 13.76% | 9/876 |
| 汇添富内需增长股 | 2019/7/31 | 1.92% | -19.15% | 411/876 |
| 汇添富内需增长股 | 2019/7/31 | -1.25% | -19.63% | 425/876 |
| 汇添富中证长三角 | 2019/9/24 | -14.98% | -17.40% | 1015/2109 |
| 汇添富中证长三角 | 2019/9/24 | -16.16% | -17.60% | 1030/2109 |
| 汇添富中证国企一 | 2020/3/5 | 25.99% | -9.15% | 451/2109 |
| 汇添富中证国企一 | 2020/3/5 | 24.34% | -9.43% | 468/2109 |
| 汇添富开放视野中 | 2020/7/22 | -38.59% | -9.70% | 131/876 |
| 汇添富沪深300指 | 2020/11/3 | -15.62% | -8.07% | 396/2109 |
| 汇添富沪深300基 | 2021/1/20 | -45.84% | -14.47% | 810/2109 |
| 汇添富沪深300基 | 2021/1/20 | -47.34% | -15.15% | 847/2109 |
| 汇添富ESG可持续 | 2021/6/10 | -47.72% | -11.88% | 191/876 |
| 汇添富ESG可持续 | 2021/6/10 | -49.01% | -12.58% | 214/876 |
| 汇添富消费精选两 | 2021/5/11 | -47.63% | -28.65% | 766/876 |
| 汇添富消费精选两 | 2021/5/11 | -48.30% | -28.93% | 777/876 |
| 汇添富外延增长主 | 2021/1/25 | -18.23% | 7.23% | 15/876 |
| 汇添富上证50基本 | 2022/1/12 | -15.64% | - | / |
| 汇添富上证50基本 | 2022/1/12 | -16.55% | - | / |
| 汇添富中证500基 | 2021/9/16 | -30.03% | -19.99% | 1224/2109 |
| 汇添富中证500基 | 2021/9/16 | -31.61% | -20.62% | 1300/2109 |
| 汇添富中证800ET | 2021/9/29 | -20.78% | -13.65% | 771/2109 |
| 汇添富中证800ET | 2021/9/29 | -21.03% | -13.73% | 776/2109 |
| 汇添富国证生物医 | 2022/2/28 | -23.91% | - | / |
| 汇添富国证生物医 | 2022/2/28 | -23.97% | - | / |
| 汇添富中证主要消 | 2021/7/9 | -34.93% | -20.87% | 1326/2109 |
| 汇添富中证电池主 | 2021/8/11 | -58.52% | -33.89% | 1961/2109 |
| 汇添富中证电池主 | 2021/8/11 | -58.82% | -34.05% | 1968/2109 |
| 汇添富中证沪港深 | 2021/9/29 | -36.96% | -14.63% | 819/2109 |
| 汇添富中证沪港深 | 2021/9/29 | -37.45% | -14.91% | 834/2109 |
| 汇添富中证沪港深 | 2021/10/26 | -35.97% | -19.03% | 1130/2109 |
| 汇添富中证沪港深 | 2021/10/26 | -36.34% | -19.13% | 1136/2109 |
| 汇添富中证光伏产 | 2021/10/26 | -57.11% | - | / |
| 汇添富中证光伏产 | 2021/10/26 | -57.40% | - | / |
| 汇添富中证沪港深 | 2022/1/26 | -15.68% | - | / |
| 汇添富中证沪港深 | 2022/1/26 | -15.51% | - | / |
| 汇添富中证芯片产 | 2021/12/2 | -39.58% | - | / |
| 汇添富中证芯片产 | 2021/12/2 | -40.06% | - | / |
| 汇添富中证科创创 | 2022/3/29 | -29.22% | - | / |
| 汇添富中证科创创 | 2022/3/29 | -29.62% | - | / |
| 汇添富MSCI中国A | 2022/1/11 | -22.22% | -7.11% | 357/2109 |
| 汇添富MSCI中国A | 2022/1/11 | -22.68% | -7.30% | 362/2109 |
| 汇添富中证沪港深 | 2021/12/28 | -27.25% | -25.49% | 1692/2109 |
| 汇添富中证沪港深 | 2021/12/28 | -27.68% | -25.66% | 1700/2109 |
| 汇添富中证人工智 | 2022/3/29 | 1.80% | - | / |
| 汇添富中证人工智 | 2022/3/29 | 1.70% | - | / |
| 汇添富高端制造股 | 2022/2/14 | -19.29% | -10.06% | 140/876 |
| 汇添富高端制造股 | 2022/2/14 | -18.90% | -9.90% | 136/876 |
| 汇添富国企创新增 | 2022/2/14 | -27.53% | -17.07% | 342/876 |
| 汇添富国企创新增 | 2022/2/14 | -27.25% | -17.01% | 340/876 |
| 汇添富新兴消费股 | 2022/3/7 | -26.80% | -20.01% | 440/876 |
| 汇添富新兴消费股 | 2022/3/7 | -26.68% | -19.99% | 439/876 |
| 汇添富智能制造股 | 2022/3/7 | -35.51% | -18.21% | 375/876 |
| 汇添富智能制造股 | 2022/3/7 | -35.18% | -18.08% | 369/876 |
| 汇添富移动互联股 | 2022/3/7 | -29.25% | -23.38% | 579/876 |
| 汇添富移动互联股 | 2022/3/7 | -29.02% | -23.32% | 573/876 |
| 汇添富中证细分化 | 2022/3/8 | -29.85% | - | / |
| 汇添富中证细分化 | 2022/3/8 | -30.26% | - | / |
| 汇添富积极投资指 | 1970/1/1 | - | - | / |
| 汇添富中证电池主 | 2022/5/23 | -43.60% | -34.15% | 1970/2109 |
| 汇添富中证500指 | 2022/10/12 | -8.64% | - | / |
| 汇添富中证1000E | 2023/6/19 | -28.52% | - | / |
| 汇添富中证1000E | 2023/6/19 | -28.87% | - | / |
| 汇添富北证50成份 | 2022/12/27 | -27.60% | -17.12% | 1003/2109 |
| 汇添富北证50成份 | 2022/12/27 | -28.05% | -17.45% | 1019/2109 |
| 汇添富中证全指医 | 2022/12/29 | -29.68% | -23.53% | 1545/2109 |
| 汇添富中证全指医 | 2022/12/29 | -30.11% | -23.83% | 1570/2109 |
| 汇添富中证全指医 | 2022/12/29 | -29.95% | -23.72% | 1556/2109 |
| 汇添富纳斯达克生 | 2023/3/14 | 20.46% | 13.68% | 116/2167 |
| 汇添富纳斯达克生 | 2023/3/14 | 20.12% | 13.46% | 118/2167 |
| 汇添富中证800指 | 2023/5/19 | -5.35% | - | / |
| 汇添富中证800指 | 2023/5/19 | -5.79% | - | / |
| 汇添富中证上海环 | 2023/3/14 | -16.45% | -14.40% | 801/2109 |
| 汇添富中证上海环 | 2023/3/14 | -16.70% | -14.57% | 815/2109 |
| 汇添富纳斯达克生 | 2023/3/14 | 16.58% | 13.96% | 112/2167 |
| 汇添富纳斯达克生 | 2023/3/14 | - | - | / |
| 汇添富中证1000指 | 2023/5/19 | -19.41% | - | / |
| 汇添富中证1000指 | 2023/5/19 | -19.66% | - | / |
| 汇添富深证300ET | 2023/3/8 | -24.13% | -21.01% | 1339/2109 |
| 汇添富中证上海国 | 2023/3/8 | -8.82% | -10.15% | 520/2109 |
| 汇添富上证综合指 | 2023/5/19 | -7.06% | - | / |
| 汇添富华证专精特 | 2023/7/11 | -35.62% | - | / |
| 汇添富华证专精特 | 2023/7/11 | -35.80% | - | / |
| 汇添富沪深300安 | 2023/8/1 | -6.47% | - | / |
| 汇添富纳斯达克1 | 2023/8/2 | 19.13% | - | / |
| 汇添富纳斯达克1 | 2023/8/2 | 18.69% | - | / |
| 汇添富纳斯达克1 | 2023/8/2 | 17.93% | - | / |
| 汇添富纳斯达克1 | 2023/8/2 | - | - | / |
| 汇添富中证800价 | 2023/11/21 | 6.48% | - | / |
| 汇添富中证800价 | 2023/11/21 | 6.18% | - | / |
| 汇添富中证细分有 | 2023/11/28 | 1.74% | - | / |
| 汇添富中证细分有 | 2023/11/28 | 1.48% | - | / |
| 汇添富国证2000指 | 2023/11/7 | -17.19% | - | / |
| 汇添富国证2000指 | 2023/11/7 | -17.42% | - | / |
| 汇添富中证国新央 | 2024/2/2 | 0.07% | - | / |
| 汇添富中证国新央 | 2024/2/2 | -0.10% | - | / |
| 汇添富上证50基本 | 2023/9/22 | 1.59% | - | / |
| 汇添富中证红利E | 2024/1/30 | 3.84% | - | / |
| 汇添富中证红利E | 2024/1/30 | 3.74% | - | / |
| 汇添富上证科创板 | 2024/3/12 | -4.80% | - | / |
| 汇添富上证科创板 | 2024/3/12 | -4.87% | - | / |
| 汇添富中证芯片产 | 2024/6/4 | -0.47% | - | / |
| 汇添富中证芯片产 | 2024/6/4 | -0.50% | - | / |
| 汇添富中证电信主 | 2024/3/26 | -1.51% | - | / |
| 汇添富中证电信主 | 2024/3/26 | -1.57% | - | / |
| 汇添富恒生香港上 | 2024/3/1 | -13.01% | - | / |
| 汇添富恒生香港上 | 2024/3/1 | -13.10% | - | / |
| 汇添富国证港股通 | 2024/4/19 | -6.46% | - | / |
| 汇添富国证港股通 | 2024/4/19 | -6.51% | - | / |
| 汇添富中证信息技 | 2024/6/20 | -4.51% | - | / |
| 汇添富中证信息技 | 2024/6/20 | -4.53% | - | / |
| 汇添富纳斯达克1 | 2024/7/3 | -5.50% | - | / |
| 汇添富沪深300安 | 2024/7/26 | - | - | / |
| 汇添富中证油气资 | 2024/5/31 | -6.48% | - | / |
| 汇添富国证粮食产 | 1970/1/1 | - | - | / |
| 汇添富中证2000E | 2023/9/13 | -25.52% | - | / |
| 汇添富国证港股通 | 2023/12/28 | -21.00% | - | / |
| 汇添富MSCI美国5 | 2024/2/5 | 10.40% | - | / |
| 汇添富中证全指软 | 1970/1/1 | - | - | / |
| 汇添富中证100ET | 2022/10/20 | -3.99% | -11.26% | 623/2109 |
| 汇添富中证细分有 | 2023/1/16 | -20.26% | -12.11% | 705/2109 |
| 汇添富纳斯达克1 | 2023/3/30 | 48.75% | 22.24% | 19/2167 |
| 汇添富中证人工智 | 2021/4/29 | -21.30% | -29.67% | 1416/1503 |
| 汇添富中证沪港深 | 2021/9/27 | -38.42% | -15.19% | 851/2109 |
| 汇添富中证沪港深 | 2021/7/8 | -49.13% | -28.21% | 1813/2109 |
| 汇添富中证智能汽 | 2022/1/27 | -29.97% | -20.49% | 1289/2109 |
| 汇添富中证电池主 | 2022/3/3 | -52.26% | -35.49% | 2014/2109 |
| 汇添富中证全指医 | 2022/4/28 | -30.81% | -24.65% | 1631/2109 |
| 汇添富国证生物医 | 2021/2/1 | -68.65% | -30.86% | 1875/2109 |
| 汇添富深证300ET | 2011/9/16 | 16.41% | -21.83% | 1420/2109 |
| 汇添富中证主要消 | 2013/8/23 | 202.99% | -21.79% | 1413/2109 |
| 汇添富中证医药卫 | 2013/8/23 | 15.15% | -24.63% | 1626/2109 |
| 汇添富中证能源E | 2013/8/23 | 41.25% | 16.51% | 25/2109 |
| 汇添富中证金融地 | 2013/8/23 | 46.68% | -3.92% | 261/2109 |
| 汇添富上证综合指 | 2009/7/1 | 32.41% | -7.48% | 372/2109 |
| 汇添富深证300ET | 2011/9/28 | 21.07% | -20.71% | 1308/2109 |
| 汇添富中证精准医 | 2016/1/21 | -34.97% | -30.49% | 1867/2109 |
| 汇添富中证精准医 | 2016/1/21 | -37.05% | -30.77% | 796/876 |
| 汇添富中证互联网 | 2016/12/22 | -30.08% | -33.30% | 1940/2109 |
| 汇添富中证互联网 | 2016/12/22 | -30.75% | -33.56% | 1951/2109 |
| 汇添富中证生物科 | 2016/12/22 | 4.88% | -23.52% | 1544/2109 |
| 汇添富中证生物科 | 2016/12/22 | 4.06% | -23.83% | 1568/2109 |
| 汇添富中证中药E | 2016/12/29 | 4.35% | -17.44% | 1016/2109 |
| 汇添富中证中药E | 2016/12/29 | 1.42% | -17.75% | 1038/2109 |
| 汇添富中证环境治 | 2016/12/29 | -62.22% | -26.54% | 1748/2109 |
| 汇添富中证环境治 | 2016/12/29 | -63.00% | -26.85% | 1759/2109 |
| 汇添富中证500指 | 2017/8/10 | -9.75% | -20.07% | 1235/2109 |
| 汇添富中证500指 | 2017/8/10 | -11.18% | -20.23% | 1254/2109 |
| 汇添富沪深300指 | 2017/9/6 | 13.92% | -11.09% | 610/2109 |
| 汇添富沪深300指 | 2017/9/6 | 12.35% | -11.32% | 633/2109 |
| 汇添富中证全指证 | 2017/12/4 | -17.37% | -15.89% | 896/2109 |
| 汇添富中证全指证 | 2017/12/4 | -17.81% | -16.10% | 910/2109 |
| 汇添富中证新能源 | 2018/5/23 | 31.39% | -34.45% | 1978/2109 |
| 汇添富中证新能源 | 2018/5/23 | 29.23% | -34.62% | 1983/2109 |
| 汇添富积极投资指 | 1970/1/1 | - | - | / |
| 汇添富中证港股通 | 2017/11/24 | -4.51% | 6.72% | 112/2109 |
| 汇添富中证港股通 | 2017/11/24 | -7.10% | 6.35% | 119/2109 |
| 中证上海国企ETF | 2016/7/28 | -23.01% | -10.47% | 548/2109 |
| 上证上海改革发展 | 2017/12/1 | -12.82% | 14.53% | 282/602 |
| 汇添富上证综合E | 2023/11/22 | -1.24% | - | / |
| 添富中证长三角E | 2019/7/26 | -17.48% | -17.45% | 1017/2109 |
| 中证银行ETF | 2018/10/23 | 30.07% | 14.82% | 31/2109 |
| 汇添富中国战略新 | 1970/1/1 | - | - | / |
| 汇添富恒生科技E | 2022/8/31 | -11.79% | -19.38% | 1162/2109 |
| 汇添富恒生香港上 | 2022/7/5 | -43.33% | -31.95% | 1905/2109 |
| 汇添富纳斯达克生 | 2022/8/15 | 25.32% | 16.51% | 93/2167 |
| 汇添富中证港股通 | 2024/4/24 | -3.85% | - | / |
| 添富沪深300ETF | 2019/12/4 | -1.36% | -11.34% | 639/2109 |
| 添富中证800ETF | 2019/10/8 | -4.03% | -13.69% | 773/2109 |
| 添富中证国企一带 | 2019/11/6 | 17.55% | -9.59% | 477/2109 |
| 汇添富中证光伏产 | 2021/8/9 | -58.03% | -41.99% | 2091/2109 |
| 汇添富中证新能源 | 2021/6/3 | -48.79% | -36.81% | 2040/2109 |
| 汇添富中证芯片产 | 2021/7/27 | -47.98% | -18.53% | 1092/2109 |
| 汇添富中证沪港深 | 2021/2/1 | -31.31% | -9.89% | 501/2109 |
| 汇添富中证沪港深 | 2022/4/28 | -35.04% | -27.57% | 1792/2109 |
| 汇添富中证红利E | 2023/9/26 | 2.39% | - | / |
| 汇添富中证800价 | 2023/6/20 | 4.29% | - | / |
| 汇添富MSCI中国A | 2021/10/29 | -26.82% | -7.58% | 376/2109 |
| 汇添富中证上海环 | 2022/7/13 | -32.30% | -15.00% | 840/2109 |
| 汇添富中证国新央 | 2023/5/24 | 0.54% | - | / |
| 汇添富中证中药E | 2022/9/26 | -0.67% | -18.48% | 1089/2109 |
| 汇添富中证全指证 | 2023/2/27 | -14.60% | -16.86% | 986/2109 |
| 汇添富中证1000E | 2022/7/29 | -32.20% | -27.42% | 1788/2109 |
| 汇添富中证电信主 | 2023/12/5 | 1.91% | - | / |
| 汇添富中证信息技 | 2024/4/1 | -13.30% | - | / |
| 汇添富中证500增 | 2023/7/19 | -13.98% | - | / |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 汇添富季季红定期 | 2012/7/26 | 76.78% | 2.19% | 1/5 |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 汇添富消费行业混 | 2013/5/3 | 359.60% | -23.78% | 1666/2348 |
| 汇添富美丽30混合 | 2013/6/25 | 145.96% | -19.50% | 1190/2348 |
| 汇添富绝对收益定 | 2017/3/15 | 21.50% | -1.78% | 1031/4529 |
| 汇添富医疗服务灵 | 2015/6/18 | 16.20% | -7.04% | 360/2348 |
| 汇添富安鑫智选混 | 2015/11/26 | -13.34% | -23.21% | 1596/2348 |
| 汇添富达欣混合A | 2015/12/2 | 70.38% | -6.84% | 352/2348 |
| 汇添富新睿精选混 | 2016/12/21 | 7.85% | -21.29% | 3297/4529 |
| 汇添富安鑫智选混 | 2015/11/26 | -10.98% | -23.57% | 3626/4529 |
| 汇添富新睿精选混 | 2016/12/21 | 6.41% | -21.54% | 3339/4529 |
| 汇添富达欣混合C | 2015/12/2 | 64.41% | -7.30% | 1753/4529 |
| 汇添富优选回报混 | 2016/2/3 | 24.05% | -23.65% | 3635/4529 |
| 汇添富创新活力混 | 2016/4/19 | 49.63% | -16.72% | 2716/4529 |
| 汇添富盈鑫混合A | 2016/3/11 | 41.00% | -21.84% | 3379/4529 |
| 汇添富多策略定开 | 2016/6/3 | 43.00% | -10.96% | 2092/4529 |
| 汇添富盈泰混合 | 2016/8/3 | 3.60% | -34.68% | 4388/4529 |
| 汇添富保鑫灵活配 | 2016/9/29 | 41.59% | 4.11% | 142/4529 |
| 汇添富民丰回报混 | 2017/9/27 | 32.40% | -2.35% | 1491/4739 |
| 汇添富民丰回报混 | 2017/9/27 | 30.37% | -2.73% | 1566/4739 |
| 汇添富文体娱乐混 | 2018/6/21 | 47.91% | -24.57% | 3750/4529 |
| 汇添富年年泰定开 | 2017/4/14 | 22.84% | -3.71% | 1367/4529 |
| 汇添富年年泰定开 | 2017/4/14 | 17.58% | -4.29% | 1456/4529 |
| 汇添富双鑫添利债 | 2017/4/20 | 40.71% | 2.12% | 330/4529 |
| 汇添富双鑫添利债 | 2017/4/20 | 36.69% | 1.74% | 405/4529 |
| 汇添富双盈回报一 | 2017/5/15 | 33.11% | 2.92% | 205/4529 |
| 汇添富双盈回报一 | 2017/5/15 | 29.39% | 2.51% | 249/4529 |
| 汇添富熙和混合A | 2018/2/11 | 35.80% | -5.02% | 1535/4529 |
| 汇添富熙和混合C | 2018/2/11 | 34.87% | -5.11% | 1545/4529 |
| 汇添富添福吉祥混 | 2017/7/24 | 24.76% | 0.44% | 620/4529 |
| 汇添富盈润混合A | 2017/9/6 | 43.74% | 1.47% | 433/4529 |
| 汇添富盈润混合C | 2017/9/6 | 39.23% | 1.06% | 504/4529 |
| 汇添富港股通专注 | 2017/11/10 | -47.70% | -26.93% | 4000/4529 |
| 汇添富民安增益定 | 2018/2/13 | 38.65% | 0.43% | 623/4529 |
| 汇添富民安增益定 | 2018/2/13 | 35.12% | 0.03% | 707/4529 |
| 汇添富行业整合混 | 2018/2/13 | 22.37% | 1.10% | 109/2348 |
| 汇添富价值创造定 | 2018/1/19 | 20.09% | -23.88% | 3669/4529 |
| 汇添富沪港深大盘 | 2018/2/13 | -43.78% | -25.84% | 3893/4529 |
| 汇添富创新医药混 | 2018/8/8 | 20.60% | -29.70% | 4199/4529 |
| 汇添富沪港深优势 | 2018/9/21 | -40.62% | -43.83% | 4630/4723 |
| 汇添富红利增长混 | 2019/4/26 | 42.27% | 1.75% | 404/4529 |
| 汇添富红利增长混 | 2019/4/26 | 36.26% | 0.95% | 524/4529 |
| 汇添富消费升级混 | 2018/12/21 | 42.07% | -26.37% | 3949/4529 |
| 汇添富全球移动互 | 2024/4/2 | -1.63% | - | / |
| 汇添富研究优选灵 | 2019/1/31 | 1.29% | -7.94% | 1812/4529 |
| 汇添富养老2030三 | 2018/12/27 | 16.12% | -8.31% | 2224/4736 |
| 汇添富养老2040五 | 2019/4/29 | 20.11% | -10.87% | 2550/4736 |
| 汇添富养老2050五 | 2019/5/17 | 16.76% | -10.86% | 2548/4736 |
| 汇添富科技创新混 | 2019/5/6 | 58.61% | -21.94% | 3401/4529 |
| 汇添富科技创新混 | 2019/5/6 | 52.13% | -22.56% | 3487/4529 |
| 汇添富竞争优势灵 | 2019/9/4 | 2.15% | -7.46% | 1767/4529 |
| 汇添富稳健增长混 | 2019/11/5 | 16.23% | -2.57% | 1178/4529 |
| 汇添富稳健增长混 | 2019/11/5 | 14.06% | -2.95% | 1247/4529 |
| 汇添富大盘核心资 | 2020/1/8 | -20.42% | -20.34% | 3168/4529 |
| 汇添富中盘积极成 | 2020/3/13 | -5.08% | -16.41% | 2678/4529 |
| 汇添富中盘积极成 | 2020/3/13 | -7.54% | -16.92% | 2744/4529 |
| 汇添富绝对收益定 | 2019/11/11 | -8.24% | -2.58% | 1180/4529 |
| 汇添富聚焦价值成 | 2020/7/13 | -22.74% | -6.59% | 2002/4736 |
| 汇添富核心优势三 | 2020/4/26 | -7.29% | -5.90% | 1922/4736 |
| 汇添富优质成长混 | 2020/5/25 | -31.55% | -18.12% | 2889/4529 |
| 汇添富优质成长混 | 2020/5/25 | -33.24% | -18.61% | 2961/4529 |
| 汇添富稳健增益一 | 2020/5/22 | 6.18% | 1.17% | 487/4529 |
| 汇添富中盘价值精 | 2020/7/8 | -35.36% | -24.86% | 3792/4529 |
| 汇添富中盘价值精 | 2020/7/8 | -36.91% | -25.31% | 3833/4529 |
| 汇添富医疗积极成 | 2020/8/21 | -53.25% | -30.43% | 4242/4529 |
| 汇添富医疗积极成 | 2020/8/21 | -54.70% | -30.99% | 4266/4529 |
| 汇添富创新增长一 | 2020/6/22 | -10.94% | -15.86% | 2605/4529 |
| 汇添富创新增长一 | 2020/6/22 | -13.10% | -16.36% | 2666/4529 |
| 汇添富策略增长灵 | 2020/7/24 | -7.29% | -20.00% | 3118/4529 |
| 汇添富稳健收益混 | 2020/7/23 | -5.12% | 5.45% | 88/4529 |
| 汇添富稳健收益混 | 2020/7/23 | -6.63% | 5.03% | 107/4529 |
| 汇添富稳健添盈一 | 2020/9/10 | -6.38% | -7.80% | 1800/4529 |
| 汇添富稳健添益一 | 2021/1/20 | -8.58% | -5.06% | 2/4 |
| 汇添富品牌驱动六 | 2020/10/19 | -33.48% | -14.65% | 2464/4529 |
| 汇添富稳健汇盈一 | 2020/11/4 | -8.62% | -5.59% | 1608/4529 |
| 汇添富稳进双盈一 | 2021/2/9 | -4.26% | -0.17% | 747/4529 |
| 汇添富高质量成长 | 2020/12/2 | -59.49% | -18.65% | 2965/4529 |
| 汇添富数字生活六 | 2020/11/18 | -44.93% | -21.33% | 3308/4529 |
| 汇添富高质量成长 | 2021/2/9 | -54.32% | -9.29% | 1923/4529 |
| 汇添富创新未来1 | 2020/11/23 | 1.93% | - | / |
| 汇添富稳健欣享一 | 2021/4/30 | -9.30% | 0.61% | 591/4529 |
| 汇添富稳健鑫添益 | 2021/3/25 | 5.28% | -0.16% | 744/4529 |
| 汇添富互联网核心 | 2021/1/25 | -45.02% | -13.08% | 2312/4529 |
| 汇添富互联网核心 | 2021/1/25 | -45.97% | -13.51% | 2351/4529 |
| 汇添富稳健睿选一 | 2021/3/4 | 9.50% | 2.01% | 356/4529 |
| 汇添富稳健睿选一 | 2021/3/4 | 8.03% | 1.61% | 418/4529 |
| 汇添富高质量成长 | 2021/2/9 | -54.95% | -9.67% | 1962/4529 |
| 汇添富价值成长均 | 2021/2/5 | -52.60% | -17.88% | 2860/4529 |
| 汇添富价值成长均 | 2021/2/5 | -53.57% | -18.36% | 2931/4529 |
| 汇添富优势行业一 | 2021/4/29 | -55.52% | -17.69% | 2844/4529 |
| 汇添富优势行业一 | 2021/4/29 | -56.09% | -18.02% | 2879/4529 |
| 汇添富数字未来混 | 2021/2/24 | -46.77% | -21.28% | 3291/4529 |
| 汇添富数字未来混 | 2021/2/24 | -47.67% | -21.67% | 3358/4529 |
| 汇添富成长精选混 | 2021/2/9 | -53.38% | -20.67% | 3206/4529 |
| 汇添富成长精选混 | 2021/2/9 | -54.34% | -21.15% | 3278/4529 |
| 汇添富稳健盈和一 | 2021/3/23 | 6.15% | 2.73% | 226/4529 |
| 汇添富数字经济引 | 2021/7/20 | -36.50% | -17.60% | 2834/4529 |
| 汇添富数字经济引 | 2021/7/20 | -37.26% | -17.93% | 2867/4529 |
| 汇添富均衡精选六 | 2021/9/17 | -26.99% | -15.51% | 2567/4529 |
| 汇添富均衡精选六 | 2021/9/17 | -28.03% | -15.93% | 2618/4529 |
| 汇添富健康生活一 | 2021/3/25 | -16.63% | -6.77% | 1699/4529 |
| 汇添富健康生活一 | 2021/3/25 | -17.74% | -7.15% | 1742/4529 |
| 汇添富稳健增益一 | 2021/4/6 | 1.59% | 0.97% | 521/4529 |
| 汇添富成长先锋六 | 2021/8/3 | -48.67% | -6.86% | 1709/4529 |
| 汇添富成长先锋六 | 2021/8/3 | -49.43% | -7.33% | 1756/4529 |
| 汇添富添福盈和稳 | 2021/9/13 | -5.83% | -2.07% | 1361/4736 |
| 汇添富稳健睿享一 | 2021/10/11 | -1.46% | 0.43% | 621/4529 |
| 汇添富稳健睿享一 | 2021/10/11 | -2.55% | 0.03% | 706/4529 |
| 汇添富保鑫灵活配 | 2021/6/30 | 3.00% | 3.76% | 163/4529 |
| 汇添富添福睿选稳 | 2021/8/20 | -4.86% | -2.66% | 1466/4736 |
| 汇添富聚焦经典一 | 2021/8/5 | -32.34% | -8.58% | 2263/4736 |
| 汇添富聚焦经典一 | 2021/8/5 | -33.14% | -8.95% | 2311/4736 |
| 汇添富价值领先混 | 2021/8/17 | -35.47% | -17.26% | 2792/4529 |
| 汇添富鑫享添利六 | 2021/7/21 | 6.02% | 1.74% | 406/4529 |
| 汇添富鑫享添利六 | 2021/7/21 | 4.92% | 1.38% | 456/4529 |
| 汇添富品牌力一年 | 2022/3/1 | 5.42% | 11.19% | 9/2348 |
| 汇添富品牌力一年 | 2022/3/1 | 4.42% | 10.74% | 10/2348 |
| 汇添富精选核心优 | 2021/9/7 | -33.28% | -21.19% | 3281/4529 |
| 汇添富精选核心优 | 2021/9/7 | -34.04% | -21.50% | 3336/4529 |
| 汇添富碳中和主题 | 2021/9/14 | -50.27% | -21.45% | 3326/4529 |
| 汇添富碳中和主题 | 2021/9/14 | -51.11% | -21.91% | 3394/4529 |
| 汇添富添福汇盈稳 | 2021/10/15 | -6.23% | -0.80% | 1053/4736 |
| 汇添富产业升级混 | 2021/10/29 | -46.20% | -20.51% | 1318/2348 |
| 汇添富产业升级混 | 2021/10/29 | -47.08% | -20.99% | 1365/2348 |
| 汇添富多元价值发 | 2022/4/29 | -22.80% | -7.46% | 379/2348 |
| 汇添富多元价值发 | 2022/4/29 | -23.67% | -7.94% | 398/2348 |
| 汇添富自主核心科 | 2022/2/21 | -26.15% | -21.09% | 1371/2348 |
| 汇添富自主核心科 | 2022/2/21 | -26.86% | -21.41% | 1409/2348 |
| 汇添富添福增长稳 | 2021/11/9 | -8.72% | - | / |
| 汇添富蓝筹稳健混 | 2021/9/3 | -33.82% | -15.88% | 2607/4529 |
| 汇添富蓝筹稳健混 | 2021/9/3 | -35.86% | -15.70% | 2590/4529 |
| 汇添富稳健睿享一 | 2021/10/11 | -1.46% | 0.43% | 622/4529 |
| 汇添富品牌价值一 | 2021/12/21 | -27.31% | -21.92% | 1464/2348 |
| 汇添富品牌价值一 | 2021/12/21 | -28.43% | -22.38% | 1505/2348 |
| 汇添富成长领先混 | 2021/12/10 | -30.85% | -18.08% | 1044/2348 |
| 汇添富成长领先混 | 2021/12/10 | -31.75% | -18.48% | 1084/2348 |
| 汇添富优质精选一 | 2022/6/2 | -19.19% | - | / |
| 汇添富优质精选一 | 2022/6/2 | -20.05% | - | / |
| 汇添富经典价值成 | 2021/11/16 | -27.34% | - | / |
| 汇添富均衡增长三 | 2022/7/19 | -18.88% | - | / |
| 汇添富均衡增长三 | 2022/7/19 | -19.69% | - | / |
| 汇添富添福睿享稳 | 2022/5/18 | -1.50% | - | / |
| 汇添富核心优选六 | 2023/2/21 | -17.59% | - | / |
| 汇添富核心优选六 | 2023/2/21 | -18.17% | - | / |
| 汇添富北交所创新 | 2021/11/23 | -27.96% | -1.71% | 211/2348 |
| 汇添富北交所创新 | 2021/11/23 | -28.72% | -2.09% | 225/2348 |
| 汇添富先进制造混 | 2022/3/2 | -11.71% | -5.53% | 323/2348 |
| 汇添富先进制造混 | 2022/3/2 | -12.53% | -5.91% | 329/2348 |
| 汇添富低碳投资一 | 2022/2/25 | -34.34% | -18.60% | 1093/2348 |
| 汇添富低碳投资一 | 2022/2/25 | -34.98% | -18.94% | 1134/2348 |
| 汇添富制造业升级 | 2023/1/17 | -13.52% | -4.36% | 278/2348 |
| 汇添富制造业升级 | 2023/1/17 | -14.05% | -4.74% | 291/2348 |
| 汇添富中盘潜力增 | 2022/1/27 | -19.22% | -12.59% | 629/2348 |
| 汇添富中盘潜力增 | 2022/1/27 | -20.02% | -12.93% | 646/2348 |
| 汇添富盈鑫混合C | 2022/1/17 | -21.62% | - | / |
| 汇添富盈鑫混合D | 2022/1/17 | -23.29% | - | / |
| 汇添富创新活力混 | 2022/1/17 | -36.05% | -17.35% | 973/2348 |
| 汇添富创新活力混 | 2022/1/17 | -36.26% | -16.89% | 944/2348 |
| 汇添富大盘核心资 | 2022/2/14 | -35.16% | -20.82% | 1350/2348 |
| 汇添富大盘核心资 | 2022/2/14 | -34.85% | -20.66% | 1337/2348 |
| 汇添富沪港深大盘 | 2022/2/14 | -38.28% | -26.25% | 1868/2348 |
| 汇添富沪港深大盘 | 2022/2/14 | -38.01% | -26.00% | 1841/2348 |
| 汇添富医疗服务灵 | 2022/2/14 | -34.68% | - | / |
| 汇添富医疗服务灵 | 2022/2/14 | -34.40% | - | / |
| 汇添富美丽30混合 | 2022/3/7 | -25.51% | -19.99% | 1254/2348 |
| 汇添富美丽30混合 | 2022/3/7 | -25.41% | -19.82% | 1234/2348 |
| 汇添富逆向投资混 | 2022/3/7 | -22.15% | -12.09% | 601/2348 |
| 汇添富逆向投资混 | 2022/3/7 | -21.64% | -11.88% | 591/2348 |
| 汇添富文体娱乐混 | 2022/3/7 | -23.93% | -25.00% | 1772/2348 |
| 汇添富文体娱乐混 | 2022/3/7 | -23.61% | -24.87% | 1764/2348 |
| 汇添富消费升级混 | 2022/3/7 | -29.46% | -26.81% | 1901/2348 |
| 汇添富消费升级混 | 2022/3/7 | -30.36% | -26.66% | 1891/2348 |
| 汇添富行业整合混 | 2022/3/7 | -24.27% | 0.25% | 141/2348 |
| 汇添富行业整合混 | 2022/3/7 | -23.90% | 0.83% | 118/2348 |
| 汇添富社会责任混 | 2022/3/7 | -48.74% | -23.90% | 1676/2348 |
| 汇添富社会责任混 | 2022/3/7 | -48.52% | -23.78% | 1665/2348 |
| 汇添富全球移动互 | 2022/3/7 | 53.23% | - | / |
| 汇添富全球移动互 | 2022/3/7 | 53.98% | - | / |
| 汇添富积极回报一 | 2022/3/15 | -17.14% | - | / |
| 汇添富积极回报一 | 2022/3/15 | -17.92% | - | / |
| 汇添富进取成长混 | 2022/9/14 | -32.87% | -24.74% | 1752/2348 |
| 汇添富进取成长混 | 2022/9/14 | -33.62% | -25.20% | 1786/2348 |
| 汇添富鑫添利6个 | 2022/6/1 | 2.66% | - | / |
| 汇添富鑫添利6个 | 2022/6/1 | 1.99% | - | / |
| 汇添富中证同业存 | 2022/6/10 | 4.64% | 2.20% | 313/4529 |
| 汇添富鑫添盈一年 | 2023/2/22 | 0.94% | - | / |
| 汇添富鑫添盈一年 | 2023/2/22 | 0.51% | - | / |
| 汇添富数字经济核 | 2022/10/31 | -14.69% | -17.44% | 983/2348 |
| 汇添富数字经济核 | 2022/10/31 | -15.58% | -17.94% | 1030/2348 |
| 汇添富数字经济核 | 2022/10/31 | -15.28% | -17.77% | 1014/2348 |
| 汇添富优势企业精 | 2022/10/14 | -32.43% | -23.10% | 1584/2348 |
| 汇添富优势企业精 | 2022/10/14 | -33.07% | -23.54% | 1641/2348 |
| 汇添富全球汽车产 | 2022/9/2 | -3.25% | -20.03% | 1475/2362 |
| 汇添富全球汽车产 | 2022/9/2 | -6.73% | -19.93% | 1464/2362 |
| 汇添富全球汽车产 | 2022/9/2 | -6.50% | -19.92% | 1461/2362 |
| 汇添富全球汽车产 | 2022/9/2 | -4.31% | -20.51% | 1521/2362 |
| 汇添富创新成长混 | 2022/12/14 | -28.19% | -23.41% | 1619/2348 |
| 汇添富创新成长混 | 2022/12/14 | -28.88% | -23.86% | 1674/2348 |
| 汇添富品质价值混 | 2022/12/12 | 9.40% | 0.02% | 146/2348 |
| 汇添富养老2050五 | 2022/11/15 | -14.54% | - | / |
| 汇添富养老2030三 | 2022/11/15 | -10.06% | - | / |
| 汇添富添添鑫多元 | 2023/6/16 | 0.36% | - | / |
| 汇添富添添鑫多元 | 2023/6/16 | -0.03% | - | / |
| 汇添富养老2040五 | 2022/11/17 | -14.36% | - | / |
| 汇添富添福睿选稳 | 2022/11/17 | -1.80% | - | / |
| 汇添富添福盈和稳 | 2022/11/17 | -1.49% | - | / |
| 汇添富添福汇盈稳 | 2022/11/17 | -0.71% | - | / |
| 汇添富添福增长稳 | 2022/11/17 | -4.17% | - | / |
| 汇添富添福睿享稳 | 2022/11/17 | -0.17% | - | / |
| 汇添富添福欣享均 | 2023/6/2 | -5.26% | - | / |
| 汇添富添福鑫添益 | 2023/7/10 | -7.38% | - | / |
| 汇添富添福智富均 | 2023/6/20 | -4.47% | - | / |
| 汇添富远景成长一 | 2023/8/9 | -1.77% | - | / |
| 汇添富远景成长一 | 2023/8/9 | -2.34% | - | / |
| 汇添富战略精选中 | 2023/3/22 | 11.73% | 10.19% | 12/2348 |
| 汇添富战略精选中 | 2023/3/22 | 11.13% | 9.75% | 13/2348 |
| 汇添富香港优势精 | 2023/2/7 | -40.11% | -18.45% | 1314/2362 |
| 汇添富新能源精选 | 2023/3/17 | -20.90% | -22.87% | 1553/2348 |
| 汇添富新能源精选 | 2023/3/17 | -21.55% | -23.34% | 1609/2348 |
| 汇添富稳健鑫添益 | 2023/2/23 | -0.10% | -0.53% | 826/4529 |
| 汇添富量化选股混 | 2023/6/6 | -20.49% | - | / |
| 汇添富量化选股混 | 2023/6/6 | -21.04% | - | / |
| 汇添富成长领航混 | 2023/8/22 | -19.39% | - | / |
| 汇添富成长领航混 | 2023/8/22 | -19.84% | - | / |
| 汇添富养老2035三 | 2023/12/25 | 0.10% | - | / |
| 汇添富添福睿鑫积 | 2024/7/23 | - | - | / |
| 汇添富积极优选三 | 2023/11/14 | -0.70% | - | / |
| 汇添富稳健睿选一 | 2024/2/1 | 5.15% | - | / |
| 汇添富鑫享添利六 | 2024/2/26 | 2.53% | - | / |
| 汇添富稳健收益混 | 2024/1/29 | 4.29% | - | / |
| 汇添富优选价值混 | 1970/1/1 | - | - | / |
| 汇添富优选价值混 | 1970/1/1 | - | - | / |
| 汇添富均衡回报混 | 2024/6/12 | -0.23% | - | / |
| 汇添富均衡回报混 | 2024/6/12 | -0.30% | - | / |
| 汇添富远见成长混 | 1970/1/1 | - | - | / |
| 汇添富远见成长混 | 1970/1/1 | - | - | / |
| 汇添富医药保健混 | 2010/9/21 | 90.34% | -24.48% | 1730/2348 |
| 汇添富策略回报混 | 2009/12/22 | 110.89% | -25.60% | 1816/2348 |
| 汇添富民营活力混 | 2010/5/5 | 328.74% | -23.44% | 1623/2348 |
| 汇添富优选回报混 | 2015/12/22 | 11.52% | -23.32% | 3590/4529 |
| 汇添富社会责任混 | 2011/3/29 | 21.40% | -23.46% | 1628/2348 |
| 汇添富逆向投资混 | 2012/3/9 | 290.64% | -11.53% | 567/2348 |
| 汇添富睿丰混合( | 2017/9/29 | 15.59% | -3.78% | 1129/4732 |
| 汇添富睿丰混合( | 2017/9/29 | 12.69% | -4.18% | 1218/4732 |
| 汇添富弘安混合A | 2017/9/29 | 24.20% | -1.12% | 381/4725 |
| 汇添富弘安混合C | 2017/9/29 | 17.97% | -1.97% | 505/4725 |
| 汇添富悦享两年持 | 2023/11/21 | -2.73% | -10.53% | 2944/4602 |
| 汇添富经典成长定 | 2018/12/5 | 25.92% | -21.58% | 3344/4529 |
| 汇添富核心精选混 | 2018/7/5 | -40.61% | -26.27% | 3929/4529 |
| 汇添富创新未来混 | 2020/10/13 | -51.10% | -23.70% | 3642/4529 |
| 汇添富科创板2年 | 2020/7/28 | -27.56% | -22.58% | 3493/4529 |
| 汇添富优势精选混 | 2005/8/25 | 1,098.44% | -22.20% | 1487/2348 |
| 汇添富均衡增长混 | 2006/8/7 | 261.67% | -17.40% | 976/2348 |
| 汇添富蓝筹稳健混 | 2008/7/8 | 358.09% | -15.36% | 839/2348 |
| 汇添富成长焦点混 | 2007/3/12 | 264.96% | -18.83% | 1118/2348 |
| 汇添富价值精选混 | 2009/1/23 | 476.43% | -5.25% | 313/2348 |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 汇添富纯债(LOF) | 2013/11/6 | 93.15% | 2.58% | 1148/1299 |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 汇添富实业债债券 | 2013/6/14 | 69.58% | 1.34% | 1894/2342 |
| 汇添富实业债债券 | 2013/6/14 | 61.74% | 0.93% | 1925/2342 |
| 汇添富高息债债券 | 2013/6/27 | 75.58% | 4.70% | 378/2342 |
| 汇添富高息债债券 | 2013/6/27 | 63.20% | 4.30% | 573/2342 |
| 汇添富年年利定期 | 2013/9/6 | 52.97% | 4.74% | 364/2342 |
| 汇添富年年利定期 | 2013/9/6 | 46.32% | 4.32% | 561/2342 |
| 汇添富安心中国债 | 2013/11/22 | 43.35% | 4.10% | 685/2342 |
| 汇添富安心中国债 | 2013/11/22 | 42.15% | 3.68% | 935/2342 |
| 汇添富双利增强债 | 2013/12/3 | 58.74% | 0.52% | 190/462 |
| 汇添富双利增强债 | 2013/12/3 | 55.56% | 0.15% | 206/462 |
| 汇添富双利债券C | 2014/6/18 | 78.42% | 0.19% | 1268/1299 |
| 汇添富稳添利定期 | 2016/3/16 | 25.92% | 4.28% | 589/2342 |
| 汇添富稳添利定期 | 2016/3/16 | 21.86% | 3.87% | 828/2342 |
| 汇添富长添利定期 | 2016/12/6 | 25.92% | 3.11% | 1343/2342 |
| 汇添富长添利定期 | 2016/12/6 | 22.73% | 2.74% | 1561/2342 |
| 汇添富鑫利定开债 | 2017/3/13 | 27.67% | 3.14% | 1331/2342 |
| 汇添富鑫利定开债 | 2017/3/13 | 23.94% | 2.73% | 1569/2342 |
| 汇添富鑫瑞债券A | 2016/12/26 | 30.89% | 5.40% | 172/2342 |
| 汇添富鑫瑞债券C | 2016/12/26 | 26.48% | 4.99% | 271/2342 |
| 汇添富鑫益定开债 | 2017/4/20 | 24.82% | 2.17% | 1773/2342 |
| 汇添富鑫益定开债 | 2017/4/20 | 21.23% | 1.75% | 1849/2342 |
| 汇添富鑫汇债券A | 2017/6/23 | 28.89% | 4.20% | 633/2342 |
| 汇添富鑫汇债券C | 2017/6/23 | 25.49% | 3.80% | 862/2342 |
| 汇添富鑫泽定开债 | 2018/3/8 | 22.38% | 3.96% | 773/2342 |
| 汇添富鑫泽定开债 | 2018/3/8 | - | - | / |
| 汇添富鑫盛定开债 | 2018/4/16 | 28.14% | 3.53% | 1049/2342 |
| 汇添富鑫盛定开债 | 2018/4/16 | - | - | / |
| 汇添富理财60天债 | 2017/12/21 | 10.77% | 3.87% | 11/75 |
| 汇添富鑫永定开债 | 2018/1/25 | 30.54% | 4.29% | 576/2342 |
| 汇添富鑫永定开债 | 2018/1/25 | 2.07% | - | / |
| 汇添富鑫成定开债 | 2018/4/26 | 25.73% | 3.74% | 903/2342 |
| 汇添富鑫成定开债 | 2018/4/26 | - | - | / |
| 汇添富短债债券A | 2018/12/13 | 17.86% | 2.52% | 1162/1299 |
| 汇添富短债债券C | 2018/12/13 | 15.31% | 2.12% | 1212/1299 |
| 汇添富丰润中短债 | 2018/12/24 | 20.77% | 4.86% | 308/2342 |
| 汇添富AAA级信用 | 2019/2/22 | 22.62% | 4.28% | 486/1299 |
| 汇添富AAA级信用 | 2019/2/22 | 20.00% | 3.86% | 722/1299 |
| 汇添富丰利短债A | 2019/1/18 | 14.19% | 2.85% | 1497/2342 |
| 汇添富中债1-3年 | 2019/4/15 | 18.43% | 3.67% | 945/2342 |
| 汇添富中债1-3年 | 2019/4/15 | 17.78% | 3.57% | 1029/2342 |
| 汇添富中债1-3年 | 2019/6/19 | 18.13% | 3.67% | 944/2342 |
| 汇添富中债1-3年 | 2019/6/19 | 17.62% | 3.61% | 992/2342 |
| 汇添富90天短债A | 2019/6/12 | 16.64% | 2.88% | 1478/2342 |
| 汇添富90天短债B | 2019/6/12 | 15.68% | 2.78% | 1537/2342 |
| 汇添富90天短债C | 2019/6/12 | 16.60% | 2.88% | 1484/2342 |
| 汇添富中短债A | 2020/4/9 | 14.02% | 4.08% | 700/2342 |
| 汇添富中短债C | 2020/4/9 | 12.08% | 3.66% | 957/2342 |
| 汇添富盛安39个月 | 2019/9/24 | 15.50% | 2.81% | 1518/2342 |
| 汇添富中债7-10年 | 2020/1/14 | 19.57% | 7.99% | 17/2342 |
| 汇添富中债7-10年 | 2020/1/14 | 18.94% | 7.87% | 21/2342 |
| 汇添富鑫远债 | 2019/12/4 | 12.66% | 2.20% | 1762/2342 |
| 汇添富鑫福债 | 2020/3/30 | 4.04% | -1.07% | 2054/2342 |
| 汇添富多策略纯债 | 2020/4/1 | 14.06% | 4.97% | 236/1299 |
| 汇添富多策略纯债 | 2020/4/1 | 12.09% | 4.55% | 370/1299 |
| 汇添富开放视野中 | 2020/7/22 | -40.53% | -10.42% | 2287/2342 |
| 汇添富盛和66个月 | 2020/11/6 | 14.72% | 3.80% | 864/2342 |
| 汇添富丰利短债C | 2020/12/17 | 9.92% | 2.64% | 1601/2342 |
| 汇添富多策略纯债 | 2021/2/22 | 11.51% | 4.76% | 353/2342 |
| 汇添富AAA级信用 | 2021/2/22 | 13.59% | 4.04% | 624/1299 |
| 汇添富短债债券E | 2021/2/26 | 8.53% | 2.31% | 1734/2342 |
| 汇添富中短债E | 2021/2/26 | 11.26% | 3.83% | 845/2342 |
| 汇添富中高等级信 | 2021/7/27 | 12.10% | 3.81% | 858/2342 |
| 汇添富中高等级信 | 2021/7/27 | 11.08% | 3.49% | 1073/2342 |
| 汇添富中高等级信 | 2021/7/27 | 12.03% | 3.60% | 999/2342 |
| 汇添富彭博政金债 | 2021/10/15 | 9.24% | - | / |
| 汇添富彭博政金债 | 2021/10/15 | 8.89% | - | / |
| 汇添富鑫弘定开债 | 2022/1/21 | 7.86% | 4.27% | 488/1299 |
| 汇添富鑫弘定开债 | 2022/1/21 | - | - | / |
| 汇添富稳利60天短 | 2021/6/24 | 10.15% | 3.13% | 1335/2342 |
| 汇添富稳利60天短 | 2021/6/24 | 9.27% | 2.91% | 1464/2342 |
| 汇添富双享回报债 | 2021/12/23 | 1.81% | 2.74% | 88/462 |
| 汇添富双享回报债 | 2021/12/23 | 0.76% | 2.34% | 108/462 |
| 汇添富稳鑫120天 | 2021/10/20 | 10.28% | - | / |
| 汇添富稳鑫120天 | 2021/10/20 | 9.58% | - | / |
| 汇添富中债1-3年 | 2021/12/24 | 8.76% | - | / |
| 汇添富中债1-3年 | 2021/12/24 | 5.41% | - | / |
| 汇添富淳享一年定 | 2022/8/1 | 9.70% | 6.87% | 46/1299 |
| 汇添富淳享一年定 | 2022/8/1 | - | - | / |
| 汇添富稳福60天滚 | 2022/1/25 | 7.80% | - | / |
| 汇添富稳福60天滚 | 2022/1/25 | 7.30% | - | / |
| 汇添富稳福60天滚 | 2022/1/25 | 7.77% | - | / |
| 汇添富鑫裕一年定 | 2022/6/27 | 6.18% | 3.31% | 968/1299 |
| 汇添富鑫裕一年定 | 2022/6/27 | - | - | / |
| 汇添富鑫和纯债A | 2022/6/27 | 6.58% | 3.61% | 837/1299 |
| 汇添富鑫和纯债C | 2022/6/27 | 5.81% | 3.18% | 1009/1299 |
| 汇添富稳安三个月 | 2022/7/4 | 7.90% | 4.59% | 353/1299 |
| 汇添富稳安三个月 | 2022/7/4 | 7.83% | 4.52% | 380/1299 |
| 汇添富稳安三个月 | 2022/7/4 | 7.83% | 4.59% | 348/1299 |
| 汇添富丰润中短债 | 2022/7/20 | 7.35% | - | / |
| 汇添富丰润中短债 | 2022/7/20 | 7.71% | - | / |
| 汇添富稳瑞30天滚 | 2022/7/26 | 5.03% | - | / |
| 汇添富稳瑞30天滚 | 2022/7/26 | 5.00% | - | / |
| 汇添富中债1-5年 | 2022/11/9 | 6.29% | 3.99% | 643/1299 |
| 汇添富中债1-5年 | 2022/11/9 | 6.13% | 3.95% | 676/1299 |
| 汇添富丰利短债D | 2022/8/17 | 5.38% | - | / |
| 汇添富稳利60天短 | 2022/11/29 | 5.31% | - | / |
| 汇添富鑫润纯债A | 2022/11/30 | 5.44% | 3.32% | 962/1299 |
| 汇添富鑫润纯债C | 2022/11/30 | 5.16% | 2.89% | 1085/1299 |
| 汇添富稳安三个月 | 2023/1/6 | 6.76% | 4.57% | 361/1299 |
| 汇添富稳福60天滚 | 2023/3/8 | 4.14% | - | / |
| 汇添富鑫悦纯债A | 2022/12/7 | 6.07% | 3.66% | 818/1299 |
| 汇添富鑫悦纯债C | 2022/12/7 | 5.91% | 3.61% | 836/1299 |
| 汇添富丰和纯债A | 2023/1/17 | 7.47% | 5.70% | 109/1299 |
| 汇添富丰和纯债C | 2023/1/17 | 6.99% | 5.38% | 155/1299 |
| 汇添富稳鑫120天 | 2022/11/24 | 6.06% | - | / |
| 汇添富添添乐双盈 | 2023/2/1 | 10.17% | 9.96% | 2/462 |
| 汇添富添添乐双盈 | 2023/2/1 | 9.52% | 9.52% | 3/462 |
| 汇添富稳丰中短债 | 2023/3/7 | 4.86% | - | / |
| 汇添富稳丰中短债 | 2023/3/7 | 4.57% | - | / |
| 汇添富双颐债券A | 2023/6/29 | -0.39% | - | / |
| 汇添富双颐债券C | 2023/6/29 | -0.82% | - | / |
| 汇添富稳瑞30天滚 | 2023/2/27 | 4.46% | - | / |
| 汇添富稳瑞30天滚 | 2023/2/27 | 4.46% | - | / |
| 汇添富稳合4个月 | 2023/4/25 | 4.23% | - | / |
| 汇添富稳合4个月 | 2023/4/25 | 3.94% | - | / |
| 汇添富稳航30天持 | 2023/6/20 | 4.80% | - | / |
| 汇添富稳航30天持 | 2023/6/20 | 4.58% | - | / |
| 汇添富稳裕30天滚 | 2023/8/30 | 5.21% | - | / |
| 汇添富稳裕30天滚 | 2023/8/30 | 5.02% | - | / |
| 汇添富鑫荣纯债A | 2023/6/20 | 4.01% | - | / |
| 汇添富鑫荣纯债C | 2023/6/20 | 3.49% | - | / |
| 汇添富双享增利债 | 2023/6/20 | 3.09% | - | / |
| 汇添富双享增利债 | 2023/6/20 | 2.64% | - | / |
| 汇添富稳荣回报债 | 2023/11/14 | 3.16% | - | / |
| 汇添富稳荣回报债 | 2023/11/14 | 2.86% | - | / |
| 汇添富稳丰回报债 | 2024/1/31 | 2.18% | - | / |
| 汇添富稳丰回报债 | 2024/1/31 | 1.97% | - | / |
| 汇添富稳乐回报债 | 2024/1/31 | 1.98% | - | / |
| 汇添富稳乐回报债 | 2024/1/31 | 1.80% | - | / |
| 汇添富90天短债D | 2023/9/15 | 2.67% | - | / |
| 汇添富稳合4个月 | 2023/8/30 | 3.44% | - | / |
| 汇添富稳益60天持 | 2023/9/14 | 3.39% | - | / |
| 汇添富稳益60天持 | 2023/9/14 | 3.21% | - | / |
| 汇添富稳健回报债 | 2023/9/1 | 0.38% | - | / |
| 汇添富稳健回报债 | 2023/9/1 | 0.02% | - | / |
| 汇添富稳元回报债 | 2024/1/31 | 2.57% | - | / |
| 汇添富稳元回报债 | 2024/1/31 | 2.36% | - | / |
| 汇添富稳利60天短 | 2023/7/26 | 3.12% | - | / |
| 汇添富添添乐双鑫 | 2024/3/22 | 0.95% | - | / |
| 汇添富添添乐双鑫 | 2024/3/22 | 0.87% | - | / |
| 汇添富短债债券D | 2023/9/6 | 2.37% | - | / |
| 汇添富稳兴回报债 | 2024/3/28 | 0.08% | - | / |
| 汇添富稳兴回报债 | 2024/3/28 | -0.05% | - | / |
| 汇添富稳鑫90天持 | 2023/12/5 | 4.00% | - | / |
| 汇添富稳鑫90天持 | 2023/12/5 | 3.87% | - | / |
| 汇添富稳航30天持 | 2023/11/21 | 3.31% | - | / |
| 汇添富稳宏6个月 | 2024/6/25 | -0.04% | - | / |
| 汇添富稳宏6个月 | 2024/6/25 | -0.06% | - | / |
| 汇添富中债7-10年 | 2024/1/19 | 4.95% | - | / |
| 汇添富投资级信用 | 2024/4/17 | 1.42% | - | / |
| 汇添富投资级信用 | 2024/4/17 | 1.38% | - | / |
| 汇添富丰泰纯债A | 2024/3/19 | 1.76% | - | / |
| 汇添富丰泰纯债C | 2024/3/19 | 1.69% | - | / |
| 汇添富稳益60天持 | 2024/5/10 | 0.88% | - | / |
| 汇添富稳鼎120天 | 2024/5/24 | 0.72% | - | / |
| 汇添富稳鼎120天 | 2024/5/24 | 0.69% | - | / |
| 汇添富增强收益债 | 2024/4/26 | 0.31% | - | / |
| 汇添富增强收益债 | 2024/5/30 | -0.32% | - | / |
| 汇添富双利增强债 | 2024/7/3 | 0.31% | - | / |
| 汇添富安心中国债 | 2024/7/26 | - | - | / |
| 汇添富多元收益债 | 2012/9/18 | 114.49% | 1.47% | 139/462 |
| 汇添富多元收益债 | 2012/9/18 | 104.72% | 1.06% | 161/462 |
| 汇添富理财14天债 | 2012/7/10 | 5.26% | 2.48% | 58/60 |
| 汇添富双利债券A | 2011/1/26 | 102.78% | 0.60% | 1943/2342 |
| 汇添富理财21天债 | 2013/1/24 | - | - | / |
| 汇添富鑫禧债 | 2012/5/9 | 14.14% | 2.43% | 10/20 |
| 汇添富可转换债券 | 2011/6/17 | 109.36% | -6.62% | 400/462 |
| 汇添富可转换债券 | 2011/6/17 | 98.99% | -6.97% | 402/462 |
| 汇添富理财60天债 | 2012/6/12 | 9.89% | 3.71% | 29/75 |
| 汇添富增强收益债 | 2009/9/15 | 74.56% | 5.09% | 245/2342 |
| 汇添富6月红定期 | 2011/12/20 | 62.41% | -0.35% | 2008/2342 |
| 汇添富6月红定期 | 2011/12/20 | 54.93% | -0.80% | 2031/2342 |
| 汇添富理财7天债 | 2013/5/29 | 0.96% | 2.41% | 59/60 |
| 汇添富理财14天债 | 2012/7/10 | 5.99% | 2.78% | 38/60 |
| 汇添富理财21天债 | 2013/1/24 | 12.47% | - | / |
| 汇添富理财28天债 | 2012/10/18 | 8.51% | - | / |
| 汇添富理财30天债 | 2012/5/9 | 38.35% | 2.73% | 1/20 |
| 汇添富理财60天债 | 2012/6/12 | 10.33% | 4.01% | 5/75 |
| 汇添富利率债 | 2020/10/30 | 14.18% | 2.87% | 29/60 |
| 汇添富理财7天债 | 2013/5/29 | 1.28% | - | / |
| 汇添富理财28天债 | 2012/10/18 | 8.99% | - | / |
| 汇添富增强收益债 | 2008/3/6 | 101.40% | 5.53% | 154/2342 |
| 产品名称 | 成立日期 | 七日年化 | 万份收益 | 近一年同类排名 |
| 汇添富现金宝货币 | 2013/9/12 | 1.56% | 0.4036 | 308/542 |
| 汇添富添富通货币 | 2013/12/10 | 1.48% | 0.3960 | 256/542 |
| 汇添富全额宝货币 | 2013/12/13 | 1.46% | 0.4036 | 357/542 |
| 汇添富和聚宝货币 | 2014/5/28 | 1.51% | 0.4138 | 272/542 |
| 汇添富货币C | 2014/6/5 | 1.58% | 0.4308 | 280/542 |
| 汇添富货币D | 2014/6/5 | 1.58% | 0.4308 | 361/542 |
| 汇添富添富通货币 | 2015/1/16 | 1.72% | 0.4621 | 70/283 |
| 汇添富汇鑫货币A | 2019/9/10 | - | - | / |
| 汇添富汇鑫货币B | 2019/9/10 | - | - | / |
| 汇添富现金宝货币 | 2020/7/2 | 1.72% | 0.4445 | 165/283 |
| 汇添富现金宝货币 | 2020/7/2 | 1.81% | 0.4691 | 282/283 |
| 汇添富货币E | 2021/7/1 | 1.82% | 0.4964 | 61/542 |
| 汇添富收益快钱货 | 2021/7/12 | 1.65% | 0.4469 | 205/283 |
| 汇添富收益快钱货 | 2021/7/12 | 1.82% | 0.4935 | 35/283 |
| 汇添富和聚宝货币 | 2022/6/24 | 1.75% | 0.4795 | 56/542 |
| 汇添富全额宝货币 | 2022/11/15 | 1.70% | 0.4692 | 90/542 |
| 汇添富添富通货币 | 2024/3/29 | 1.52% | 0.4073 | / |
| 汇添富收益快钱货 | 2023/2/24 | 1.58% | 0.4276 | 193/542 |
| 汇添富收益快钱货 | 2023/9/26 | 1.58% | 0.4292 | 196/542 |
| 汇添富和聚宝货币 | 2023/8/4 | 1.56% | 0.4287 | 197/542 |
| 汇添富和聚宝货币 | 2023/8/4 | 1.51% | 0.4129 | 262/542 |
| 汇添富收益快钱货 | 2014/12/23 | 1.57% | 0.4264 | 268/542 |
| 汇添富收益快钱货 | 2014/12/23 | 1.81% | 0.4939 | 65/542 |
| 汇添富添富通货币 | 2015/10/16 | 1.48% | 0.3963 | 340/542 |
| 汇添富货币B | 2007/5/22 | 1.82% | 0.4964 | 129/283 |
| 汇添富货币A | 2006/3/23 | 1.58% | 0.4308 | 360/542 |
| 汇添富收益快线货 | 2012/12/21 | 1.09% | 0.2886 | 519/542 |
| 汇添富收益快线货 | 2012/12/21 | 1.69% | 0.4389 | 157/283 |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 汇添富全球移动互 | 2017/1/25 | 229.94% | 23.76% | 12/227 |
| 汇添富美元债债券 | 2017/4/20 | 3.58% | 1.39% | 135/227 |
| 汇添富美元债债券 | 2017/4/20 | 1.14% | 0.99% | 142/227 |
| 汇添富美元债债券 | 2017/4/20 | 0.09% | 1.53% | 51/80 |
| 汇添富美元债债券 | 2017/4/20 | -3.18% | 1.12% | 52/80 |
| 汇添富全球医疗混 | 2017/8/16 | 114.02% | 13.73% | 56/227 |
| 汇添富全球医疗混 | 2017/8/16 | 100.23% | 13.88% | 22/80 |
| 汇添富全球医疗混 | 2017/8/16 | 100.23% | 13.88% | 55/227 |
| 汇添富全球消费混 | 2018/9/21 | 97.55% | -2.33% | 66/80 |
| 汇添富全球消费混 | 2018/9/21 | 86.08% | -3.31% | 67/80 |
| 汇添富全球消费混 | 2018/9/21 | 89.06% | -2.20% | 65/80 |
| 汇添富恒生指数( | 2020/12/1 | -26.25% | -10.14% | 17/38 |
| 汇添富恒生科技E | 2021/10/26 | -41.78% | -18.81% | 6/11 |
| 汇添富恒生科技E | 2021/10/26 | -42.13% | -18.97% | 8/11 |
| 汇添富黄金及贵金 | 2011/8/31 | 4.20% | 19.36% | 5/80 |
| 汇添富恒生指数( | 2020/12/1 | -8.75% | -10.05% | 16/38 |
| 汇添富恒生指数分 | 2014/3/6 | 14.76% | -6.65% | 152/167 |
| 汇添富香港优势精 | 2010/6/25 | -37.23% | -18.10% | 218/227 |
业绩排名百分位
| 其他 | |
|---|---|
| 权益类 | |
| 稳健债券型 | |
| 稳健混合型 | |
| 激进债券型 | |
| 激进混合型 | |
| 一般股票型 | |
| 指数型 | |
| 保本型 | |
| 纯债债券型 | |
| 货币A | |
| 货币B | |
| 短期理财 |
| 其他 | |
|---|---|
| 权益类 | |
| 稳健债券型 | |
| 稳健混合型 | |
| 激进债券型 | |
| 激进混合型 | |
| 一般股票型 | |
| 指数型 | |
| 保本型 | |
| 纯债债券型 | |
| 货币A | |
| 货币B | |
| 短期理财 |
股票型
封闭权益
混合型
封闭债
债券型
货币型
QDII型
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