持仓明细
- 基金名称占净值比例较上期
- 汇添富中证500指数增强A
0010508.87%-0.63%
- 汇添富AAA级信用纯债C
0068858.00%-0.73%
- 汇添富民营新动力股票
0015417.88%-0.51%
- 汇添富外延增长主题股票A
0009257.49%-0.45%
- 汇添富高端制造股票A
0017256.55%-0.40%
- 汇添富沪深300指数增强A
0055306.32%7.72%
- 汇添富短债债券C
0066476.22%-1.48%
- 汇添富品质价值混合
0170436.19%新增
- 汇添富达欣混合A
0018016.11%新增
- 汇添富全球移动互联混合(QDII)人民币A
0016685.26%0.33%
- 基金名称占净值比例较上期
- 汇添富沪深300指数增强A
00553014.04%-4.66%
- 汇添富中证500指数增强A
0010508.24%-0.70%
- 汇添富民营新动力股票
0015417.37%-0.16%
- 汇添富AAA级信用纯债C
0068857.27%-1.66%
- 汇添富外延增长主题股票A
0009257.04%-0.84%
- 汇添富国企创新增长股票A
0014906.27%-0.46%
- 汇添富科技创新混合A
0073556.16%5.19%
- 汇添富高端制造股票A
0017256.15%-0.21%
- 汇添富全球移动互联混合(QDII)人民币A
0016685.59%-2.97%
- 汇添富短债债券C
0066474.74%0.45%
- 基金名称占净值比例较上期
- 汇添富科技创新混合A
00735511.35%-0.88%
- 汇添富沪深300指数增强A
0055309.38%-1.77%
- 汇添富移动互联股票A
0006978.10%-3.32%
- 汇添富中证500指数增强A
0010507.54%-0.36%
- 汇添富民营新动力股票
0015417.21%新增
- 汇添富达欣混合A
0018017.21%新增
- 汇添富外延增长主题股票A
0009256.20%-0.50%
- 汇添富高端制造股票A
0017255.94%-0.58%
- 汇添富国企创新增长股票A
0014905.81%-0.22%
- 汇添富AAA级信用纯债C
0068855.61%新增
- 基金名称占净值比例较上期
- 汇添富科技创新混合A
00735510.47%-7.52%
- 汇添富消费升级混合A
0064089.17%0.10%
- 汇添富沪深300指数增强A
0055307.61%-0.75%
- 汇添富中证500指数增强A
0010507.18%-3.88%
- 汇添富中盘价值精选混合A
0095485.99%-0.34%
- 汇添富外延增长主题股票A
0009255.70%0.67%
- 汇添富国企创新增长股票A
0014905.59%-0.40%
- 汇添富高端制造股票A
0017255.36%-0.16%
- 汇添富移动互联股票A
0006974.78%新增
- 汇添富优质成长混合A
0093914.52%0.81%
- 基金名称占净值比例较上期
- 汇添富消费升级混合A
0064089.27%新增
- 汇添富沪深300指数增强A
0055306.86%-1.59%
- 汇添富外延增长主题股票A
0009256.37%0.19%
- 汇添富红利增长混合A
0062596.21%-0.07%
- 汇添富中盘积极成长混合A
0080656.12%2.43%
- 汇添富盈鑫混合A
0024205.98%-0.30%
- 汇添富鑫瑞债券A
0040895.78%1.72%
- 汇添富中盘价值精选混合A
0095485.65%新增
- 汇添富优质成长混合A
0093915.33%新增
- 汇添富高端制造股票A
0017255.20%3.72%
- 基金名称占净值比例较上期
- 汇添富高端制造股票A
0017258.92%-2.21%
- 汇添富中盘积极成长混合A
0080658.55%-2.07%
- 汇添富鑫瑞债券A
0040897.50%-0.82%
- 汇添富AAA级信用纯债A
0068846.90%-2.65%
- 汇添富外延增长主题股票A
0009256.56%-1.05%
- 汇添富红利增长混合A
0062596.14%0.21%
- 汇添富盈鑫混合A
0024205.68%-0.27%
- 汇添富沪深300指数增强A
0055305.27%0.19%
- 汇添富国企创新增长股票A
0014904.92%-2.04%
- 汇添富中证新能源汽车产业指数(LOF)A
5010574.38%2.56%
- 基金名称占净值比例较上期
- 汇添富医药保健混合
4700067.44%-2.51%
- 汇添富中证新能源汽车产业指数(LOF)A
5010576.94%新增
- 汇添富高端制造股票A
0017256.71%-0.09%
- 汇添富鑫瑞债券A
0040896.68%0.53%
- 汇添富中盘积极成长混合A
0080656.48%-2.36%
- 汇添富红利增长混合A
0062596.35%-2.23%
- 汇添富优质成长混合A
0093915.58%-0.97%
- 汇添富外延增长主题股票A
0009255.51%0.18%
- 汇添富沪深300指数增强A
0055305.46%新增
- 汇添富盈鑫混合A
0024205.41%新增
- 基金名称占净值比例较上期
- 汇添富AAA级信用纯债A
00688413.95%新增
- 汇添富鑫瑞债券A
0040897.21%新增
- 汇添富高端制造股票A
0017256.62%新增
- 汇添富逆向投资混合A
4700986.22%新增
- 汇添富外延增长主题股票A
0009255.69%新增
- 汇添富医药保健混合
4700064.93%新增
- 汇添富中证全指证券公司ETF联接(LOF)A
5010474.78%新增
- 汇添富优质成长混合A
0093914.61%新增
- 汇添富红利增长混合A
0062594.12%新增
- 汇添富中盘积极成长混合A
0080654.12%新增