| 过蓓蓓 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
17.99% |
37.54% |
11.28% |
2024-07-03~至今 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A |
121.50% |
33.25% |
39.08% |
2023-08-23~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
48.96% |
25.76% |
17.52% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
47.53% |
25.76% |
17.06% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
52.68% |
25.76% |
18.70% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
--% |
25.76% |
0.00% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF |
95.24% |
25.78% |
26.87% |
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 |
38.09% |
26.40% |
11.97% |
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 |
37.19% |
26.40% |
11.71% |
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 |
36.09% |
26.40% |
11.40% |
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 |
--% |
26.40% |
0.00% |
2023-03-14~至今 |
| 汇添富中证中药ETF |
5.80% |
34.43% |
1.71% |
2022-09-26~至今 |
| 汇添富纳斯达克生物科技ETF |
46.61% |
25.21% |
11.79% |
2022-08-15~至今 |
| 汇添富中证主要消费ETF联接C |
-33.00% |
16.40% |
-8.45% |
2021-07-09~至今 |
| 汇添富中证新能源汽车产业ETF |
5.04% |
14.44% |
1.07% |
2021-06-03~至今 |
| 汇添富国证生物医药ETF |
-61.71% |
17.02% |
-17.57% |
2021-02-01~至今 |
| 添富中证800ETF |
46.18% |
40.79% |
6.22% |
2019-10-08~至今 |
| 汇添富中证医药ETF联接A |
-2.67% |
36.86% |
-0.40% |
2019-03-26~至今 |
| 汇添富中证医药ETF联接C |
-5.28% |
36.86% |
-0.79% |
2019-03-26~至今 |
| 汇添富中证新能源汽车产业指数(LOF)A |
158.78% |
29.44% |
13.21% |
2018-05-23~至今 |
| 汇添富中证新能源汽车产业指数(LOF)C |
153.59% |
29.44% |
12.91% |
2018-05-23~至今 |
| 汇添富中证中药ETF联接(LOF)A |
10.81% |
32.49% |
1.14% |
2016-12-29~至今 |
| 汇添富中证中药ETF联接(LOF)C |
7.42% |
32.49% |
0.79% |
2016-12-29~至今 |
| 汇添富中证生物科技指数(LOF)A |
33.70% |
30.65% |
3.25% |
2016-12-22~至今 |
| 汇添富中证生物科技指数(LOF)C |
30.88% |
30.65% |
3.01% |
2016-12-22~至今 |
| 汇添富中证主要消费ETF联接A |
109.42% |
13.22% |
7.31% |
2015-08-03~至今 |
| 汇添富中证主要消费ETF |
111.42% |
13.22% |
7.41% |
2015-08-03~至今 |
| 汇添富中证医药卫生ETF |
-11.44% |
13.22% |
-1.15% |
2015-08-03~至今 |
| 汇添富国证粮食产业ETF |
--% |
662.64% |
--% |
~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 |
