| 过蓓蓓 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
18.03% |
33.08% |
11.63% |
2024-07-03~至今 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C |
110.00% |
28.93% |
36.76% |
2023-08-23~至今 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A |
112.10% |
28.93% |
37.34% |
2023-08-23~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
49.00% |
21.68% |
17.85% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
47.60% |
21.68% |
17.40% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
52.11% |
21.68% |
18.86% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
--% |
21.68% |
0.00% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF |
95.39% |
21.70% |
27.36% |
2023-03-30~至今 |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
37.54% |
22.29% |
11.99% |
2023-03-14~至今 |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C |
36.66% |
22.29% |
11.74% |
2023-03-14~至今 |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
35.00% |
22.29% |
11.26% |
2023-03-14~至今 |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
--% |
22.29% |
0.00% |
2023-03-14~至今 |
| 汇添富中证中药ETF |
4.46% |
30.07% |
1.34% |
2022-09-26~至今 |
| 汇添富纳斯达克生物科技ETF |
46.10% |
21.15% |
11.83% |
2022-08-15~至今 |
| 汇添富中证主要消费ETF联接C |
-32.10% |
12.62% |
-8.25% |
2021-07-09~至今 |
| 汇添富国证生物医药ETF |
-64.23% |
13.22% |
-18.84% |
2021-02-01~至今 |
| 添富中证800ETF |
40.06% |
36.22% |
5.54% |
2019-10-08~至今 |
| 汇添富中证医药ETF联接A |
-7.60% |
32.42% |
-1.16% |
2019-03-26~至今 |
| 汇添富中证医药ETF联接C |
-10.06% |
32.42% |
-1.55% |
2019-03-26~至今 |
| 汇添富中证新能源汽车产业指数(LOF)A |
149.46% |
25.24% |
12.74% |
2018-05-23~至今 |
| 汇添富中证新能源汽车产业指数(LOF)C |
144.49% |
25.24% |
12.44% |
2018-05-23~至今 |
| 汇添富中证中药ETF联接(LOF)A |
9.48% |
28.19% |
1.01% |
2016-12-29~至今 |
| 汇添富中证中药ETF联接(LOF)C |
6.15% |
28.19% |
0.66% |
2016-12-29~至今 |
| 汇添富中证生物科技指数(LOF)A |
24.12% |
26.41% |
2.42% |
2016-12-22~至今 |
| 汇添富中证生物科技指数(LOF)C |
21.51% |
26.41% |
2.18% |
2016-12-22~至今 |
| 汇添富中证主要消费ETF联接A |
112.20% |
9.55% |
7.48% |
2015-08-03~至今 |
| 汇添富中证主要消费ETF |
114.46% |
9.55% |
7.59% |
2015-08-03~至今 |
| 汇添富中证医药卫生ETF |
-16.19% |
9.55% |
-1.68% |
2015-08-03~至今 |
| 汇添富国证粮食产业ETF |
--% |
637.89% |
--% |
~至今 |
| 汇添富中证A100ETF |
-1.73% |
0.40% |
-1.18% |
2022-10-20~2024-04-08 |
| 汇添富深证300ETF联接C |
-8.20% |
-4.49% |
-16.34% |
2023-03-08~2023-08-29 |
| 汇添富深证300ETF联接A |
-14.61% |
-16.34% |
-1.95% |
2015-08-18~2023-08-29 |
| 中证银行ETF |
13.56% |
27.04% |
2.81% |
2018-10-23~2023-05-22 |
| 汇添富深证300ETF |
-11.13% |
-12.05% |
-1.51% |
2015-08-18~2023-05-22 |
| 汇添富中证800ETF联接A |
-7.74% |
-6.76% |
-4.81% |
2021-09-29~2023-05-18 |
| 汇添富中证800ETF联接C |
-7.90% |
-6.76% |
-4.91% |
2021-09-29~2023-05-18 |
| 汇添富中证金融地产ETF |
-5.00% |
-8.41% |
-0.66% |
2015-08-03~2023-04-13 |
| 汇添富中证能源ETF |
1.45% |
-8.56% |
0.19% |
2015-08-03~2023-04-06 |
| 汇添富中证银行ETF联接A |
0.87% |
2.45% |
0.27% |
2019-04-15~2022-06-13 |
| 汇添富中证银行ETF联接C |
0.62% |
2.45% |
0.20% |
2019-04-15~2022-06-13 |
