| 过蓓蓓 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
34.37% |
36.42% |
16.73% |
2024-07-03~至今 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C |
105.76% |
32.17% |
29.73% |
2023-08-23~至今 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A |
108.11% |
32.17% |
30.26% |
2023-08-23~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
69.70% |
24.74% |
20.55% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
67.83% |
24.74% |
20.08% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
78.59% |
24.74% |
22.74% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
--% |
24.74% |
0.00% |
2023-08-02~至今 |
| 汇添富纳斯达克100ETF |
124.84% |
24.75% |
29.10% |
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 |
39.27% |
25.37% |
10.85% |
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 |
38.24% |
25.37% |
10.59% |
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 |
40.91% |
25.37% |
11.25% |
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 |
--% |
25.37% |
0.00% |
2023-03-14~至今 |
| 汇添富中证中药ETF |
-4.76% |
33.34% |
-1.32% |
2022-09-26~至今 |
| 汇添富纳斯达克生物科技ETF |
48.15% |
24.19% |
10.91% |
2022-08-15~至今 |
| 汇添富中证主要消费ETF联接C |
-40.70% |
15.45% |
-10.12% |
2021-07-09~至今 |
| 汇添富中证新能源汽车产业ETF |
5.08% |
13.51% |
1.00% |
2021-06-03~至今 |
| 汇添富国证生物医药ETF |
-67.58% |
16.07% |
-19.05% |
2021-02-01~至今 |
| 添富中证800ETF |
50.86% |
39.64% |
6.38% |
2019-10-08~至今 |
| 汇添富中证医药ETF联接A |
-14.05% |
35.75% |
-2.08% |
2019-03-26~至今 |
| 汇添富中证医药ETF联接C |
-16.47% |
35.75% |
-2.47% |
2019-03-26~至今 |
| 汇添富中证新能源汽车产业指数(LOF)A |
158.89% |
28.39% |
12.58% |
2018-05-23~至今 |
| 汇添富中证新能源汽车产业指数(LOF)C |
153.47% |
28.39% |
12.28% |
2018-05-23~至今 |
| 汇添富中证中药ETF联接(LOF)A |
0.28% |
31.41% |
0.03% |
2016-12-29~至今 |
| 汇添富中证中药ETF联接(LOF)C |
-2.92% |
31.41% |
-0.31% |
2016-12-29~至今 |
| 汇添富中证生物科技指数(LOF)A |
13.49% |
29.59% |
1.35% |
2016-12-22~至今 |
| 汇添富中证生物科技指数(LOF)C |
10.93% |
29.59% |
1.10% |
2016-12-22~至今 |
| 汇添富中证主要消费ETF |
86.00% |
12.30% |
5.90% |
2015-08-03~至今 |
| 汇添富中证医药卫生ETF |
-22.47% |
12.30% |
-2.32% |
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 |
