| 乐无穹 |
| 汇添富国证港股通创新药ETF发起式联接A |
16.04% |
0.73% |
39.25% |
2024-04-19~至今 |
| 汇添富国证港股通创新药ETF发起式联接C |
15.94% |
0.73% |
38.98% |
2024-04-19~至今 |
| 汇添富中证信息技术应用创新产业ETF |
-3.20% |
0.33% |
-6.31% |
2024-04-01~至今 |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A |
6.80% |
2.00% |
11.93% |
2024-03-01~至今 |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C |
6.66% |
2.00% |
11.68% |
2024-03-01~至今 |
| 汇添富MSCI美国50ETF |
14.86% |
14.26% |
23.67% |
2024-02-05~至今 |
| 汇添富国证港股通创新药ETF |
-0.10% |
4.50% |
-0.13% |
2023-12-28~至今 |
| 汇添富中证智能汽车主题ETF |
-6.04% |
0.30% |
-5.47% |
2023-08-23~至今 |
| 汇添富恒生指数(QDII-LOF)C |
8.29% |
-6.96% |
5.57% |
2023-04-13~至今 |
| 汇添富恒生指数(QDII-LOF)A |
8.42% |
-6.96% |
5.66% |
2023-04-13~至今 |
| 汇添富恒生香港上市生物科技ETF |
-28.04% |
-3.50% |
-16.57% |
2022-12-07~至今 |
| 汇添富恒生科技ETF |
13.17% |
-3.58% |
6.11% |
2022-08-31~至今 |
| 汇添富中证沪港深云计算产业指数发起式A |
-16.88% |
-14.95% |
-6.48% |
2021-12-28~至今 |
| 汇添富中证沪港深云计算产业指数发起式C |
-17.42% |
-14.95% |
-6.70% |
2021-12-28~至今 |
| 汇添富MSCI中国A50互联互通ETF |
-19.60% |
-12.96% |
-7.19% |
2021-10-29~至今 |
| 汇添富恒生科技ETF联接发起式(QDII)A |
-26.21% |
-14.18% |
-9.85% |
2021-10-26~至今 |
| 汇添富恒生科技ETF联接发起式(QDII)C |
-26.69% |
-14.18% |
-10.05% |
2021-10-26~至今 |
| 汇添富中证800ETF联接A |
-13.33% |
-12.69% |
-4.65% |
2021-09-29~至今 |
| 汇添富中证800ETF联接C |
-13.61% |
-12.69% |
-4.75% |
2021-09-29~至今 |
| 汇添富中证沪港深科技龙头指数发起式C |
-27.74% |
-12.69% |
-10.25% |
2021-09-29~至今 |
| 汇添富中证沪港深科技龙头ETF |
-28.26% |
-13.82% |
-10.44% |
2021-09-27~至今 |
| 汇添富中证芯片产业ETF |
-47.55% |
-8.68% |
-18.36% |
2021-07-27~至今 |
| 汇添富中证沪港深互联网ETF |
-35.53% |
-12.42% |
-12.70% |
2021-07-08~至今 |
| 添富中证800ETF |
5.63% |
5.97% |
1.11% |
2019-10-08~至今 |
| 汇添富中证全指软件ETF |
--% |
270.25% |
--% |
~至今 |
| 汇添富中国战略新兴产业ETF |
--% |
270.25% |
--% |
~至今 |
| 汇添富中证1000ETF联接A |
-26.27% |
-9.10% |
-24.98% |
2023-06-19~2024-07-09 |
| 汇添富中证1000ETF联接C |
-26.62% |
-9.10% |
-25.32% |
2023-06-19~2024-07-09 |
| 汇添富中证国新央企股东回报ETF |
2.56% |
-7.95% |
2.28% |
2023-05-24~2024-07-05 |
| 添富中证长三角ETF |
-13.77% |
4.10% |
-3.08% |
2019-07-26~2024-04-19 |
| 汇添富中证1000ETF |
-30.76% |
-13.02% |
-21.34% |
2022-07-29~2024-02-07 |
| 汇添富MSCI中国A50互联互通ETF联接A |
-25.48% |
-14.83% |
-14.47% |
2022-01-11~2023-11-28 |
| 汇添富MSCI中国A50互联互通ETF联接C |
-25.82% |
-14.83% |
-14.67% |
2022-01-11~2023-11-28 |
| 汇添富中证长三角ETF联接A |
-8.95% |
-4.46% |
-6.98% |
2022-06-13~2023-09-28 |
| 汇添富中证长三角ETF联接C |
-9.30% |
-4.46% |
-7.25% |
2022-06-13~2023-09-28 |
| 汇添富中证银行ETF联接A |
2.47% |
-1.32% |
0.56% |
2019-04-15~2023-08-29 |
| 汇添富中证银行ETF联接C |
2.10% |
-1.32% |
0.48% |
2019-04-15~2023-08-29 |
