产品简称 | 产品代码 | 投资 方向 |
最新 净值 |
累计 净值 |
三月 收益 |
半年 收益 |
一年 收益 |
成立 以来 |
成立日期 | 风险等级 | |
---|---|---|---|---|---|---|---|---|---|---|---|
汇添富添添乐双盈债券C | 017593 | 债券型 | 1.1582 | 1.1582 | 2.66% | 3.98% | 5.62% | 15.82% | 2023-02-01 | ||
汇添富添添乐双盈债券A | 017592 | 债券型 | 1.1701 | 1.1701 | 2.77% | 4.18% | 6.04% | 17.01% | 2023-02-01 | ||
汇添富中证沪港深云计算产业ETF联接C | 014544 | 保本型 | 1.6064 | 1.6064 | 53.27% | 38% | 129.22% | 60.64% | 2021-12-28 | ||
汇添富中证沪港深云计算产业ETF联接A | 014543 | 保本型 | 1.6245 | 1.6245 | 53.37% | 38.17% | 130.33% | 62.45% | 2021-12-28 | ||
汇添富科技创新混合C | 007356 | 混合型 | 3.1736 | 3.1736 | 55.52% | 47.35% | 110.19% | 217.36% | 2019-05-06 | ||
汇添富科技创新混合A | 007355 | 混合型 | 3.3395 | 3.3395 | 55.84% | 47.97% | 111.98% | 233.95% | 2019-05-06 | ||
汇添富中证银行ETF联接C | 007154 | 保本型 | 1.5015 | 1.5015 | 3.95% | 12.04% | 31.93% | 50.15% | 2019-04-15 | ||
汇添富中证银行ETF联接A | 007153 | 保本型 | 1.5101 | 1.5101 | 3.98% | 12.1% | 32.07% | 51.01% | 2019-04-15 | ||
汇添富AAA级信用纯债C | 006885 | 债券型 | 1.1429 | 1.2159 | -0.21% | 0.65% | 1.81% | 22.12% | 2019-02-22 | ||
汇添富AAA级信用纯债A | 006884 | 债券型 | 1.1742 | 1.2472 | -0.11% | 0.85% | 2.21% | 25.32% | 2019-02-22 |