| 过蓓蓓 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
9.88% |
30.10% |
5.51% |
2024-07-03~至今 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C |
116.94% |
26.04% |
34.36% |
2023-08-23~至今 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A |
119.39% |
26.04% |
34.94% |
2023-08-23~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
38.75% |
18.96% |
13.00% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
37.31% |
18.96% |
12.56% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
44.66% |
18.96% |
14.77% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
--% |
18.96% |
0.00% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF |
80.72% |
18.98% |
21.63% |
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C |
37.00% |
19.56% |
10.81% |
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 |
38.31% |
19.56% |
11.16% |
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 |
--% |
19.56% |
0.00% |
2023-03-14~至今 |
| 汇添富中证中药ETF |
1.46% |
27.17% |
0.41% |
2022-09-26~至今 |
| 汇添富纳斯达克生物科技ETF |
46.49% |
18.44% |
11.05% |
2022-08-15~至今 |
| 汇添富中证主要消费ETF联接C |
-35.82% |
10.10% |
-8.92% |
2021-07-09~至今 |
| 汇添富中证新能源汽车产业ETF |
-2.94% |
8.26% |
-0.61% |
2021-06-03~至今 |
| 汇添富国证生物医药ETF |
-63.79% |
10.69% |
-17.81% |
2021-02-01~至今 |
| 添富中证800ETF |
36.33% |
33.17% |
4.88% |
2019-10-08~至今 |
| 汇添富中证医药ETF联接A |
-7.81% |
29.46% |
-1.15% |
2019-03-26~至今 |
| 汇添富中证医药ETF联接C |
-10.36% |
29.46% |
-1.54% |
2019-03-26~至今 |
| 汇添富中证新能源汽车产业指数(LOF)A |
139.73% |
22.44% |
11.74% |
2018-05-23~至今 |
| 汇添富中证新能源汽车产业指数(LOF)C |
134.79% |
22.44% |
11.44% |
2018-05-23~至今 |
| 汇添富中证中药ETF联接(LOF)A |
6.49% |
25.32% |
0.68% |
2016-12-29~至今 |
| 汇添富中证中药ETF联接(LOF)C |
3.15% |
25.32% |
0.33% |
2016-12-29~至今 |
| 汇添富中证生物科技指数(LOF)A |
22.79% |
23.59% |
2.23% |
2016-12-22~至今 |
| 汇添富中证生物科技指数(LOF)C |
20.10% |
23.59% |
1.99% |
2016-12-22~至今 |
| 汇添富中证主要消费ETF联接A |
100.72% |
7.10% |
6.74% |
2015-08-03~至今 |
| 汇添富中证主要消费ETF |
102.14% |
7.10% |
6.81% |
2015-08-03~至今 |
| 汇添富中证医药卫生ETF |
-16.48% |
7.10% |
-1.67% |
2015-08-03~至今 |
| 汇添富国证粮食产业ETF |
--% |
621.40% |
--% |
~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 |
