| 过蓓蓓 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C |
110.59% |
27.45% |
33.05% |
2023-08-23~至今 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A |
112.81% |
27.45% |
33.58% |
2023-08-23~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
34.30% |
20.28% |
11.70% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
32.91% |
20.28% |
11.26% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
39.49% |
20.28% |
13.30% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
--% |
20.28% |
0.00% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF |
74.54% |
20.30% |
20.34% |
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 |
31.79% |
20.89% |
9.47% |
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 |
30.87% |
20.89% |
9.22% |
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 |
31.62% |
20.89% |
9.42% |
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 |
--% |
20.89% |
0.00% |
2023-03-14~至今 |
| 汇添富中证中药ETF |
1.76% |
28.58% |
0.50% |
2022-09-26~至今 |
| 汇添富纳斯达克生物科技ETF |
39.53% |
19.76% |
9.61% |
2022-08-15~至今 |
| 汇添富中证主要消费ETF联接C |
-35.33% |
11.33% |
-8.80% |
2021-07-09~至今 |
| 汇添富中证新能源汽车产业ETF |
2.91% |
9.46% |
0.60% |
2021-06-03~至今 |
| 汇添富国证生物医药ETF |
-65.12% |
11.93% |
-18.45% |
2021-02-01~至今 |
| 添富中证800ETF |
38.56% |
34.66% |
5.16% |
2019-10-08~至今 |
| 汇添富中证医药ETF联接A |
-8.61% |
30.90% |
-1.27% |
2019-03-26~至今 |
| 汇添富中证医药ETF联接C |
-11.13% |
30.90% |
-1.67% |
2019-03-26~至今 |
| 汇添富中证新能源汽车产业指数(LOF)A |
153.50% |
23.80% |
12.56% |
2018-05-23~至今 |
| 汇添富中证新能源汽车产业指数(LOF)C |
148.29% |
23.80% |
12.26% |
2018-05-23~至今 |
| 汇添富中证中药ETF联接(LOF)A |
6.79% |
26.72% |
0.71% |
2016-12-29~至今 |
| 汇添富中证中药ETF联接(LOF)C |
3.45% |
26.72% |
0.37% |
2016-12-29~至今 |
| 汇添富中证生物科技指数(LOF)A |
20.79% |
24.96% |
2.06% |
2016-12-22~至今 |
| 汇添富中证生物科技指数(LOF)C |
18.14% |
24.96% |
1.81% |
2016-12-22~至今 |
| 汇添富中证主要消费ETF联接A |
102.23% |
8.29% |
6.82% |
2015-08-03~至今 |
| 汇添富中证主要消费ETF |
103.76% |
8.29% |
6.90% |
2015-08-03~至今 |
| 汇添富中证医药卫生ETF |
-17.24% |
8.29% |
-1.76% |
2015-08-03~至今 |
| 汇添富国证粮食产业ETF |
--% |
0.00% |
--% |
~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 |
