A股+港股布局，捕捉时代趋势
布局消费升级，挖掘市场潜力
14亿人的健康事业
全民刚需，长期动力足
掘金移动互联，拥抱全球机遇
海外资产配置好选择
| 基金名称 | 类型 | 净值日期 | 单位净值 | 累计收益率 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|---|
| 汇添富消费行业混合(000083) | 混合型 | 2025-05-14 | 4.995 | +399.50% | +0.91% | 1.5% 0.015% | 把握消费行业历史性机会 | |
| 汇添富全球移动互联混合（QDII）人民币A(001668) | 混合型 | 2025-05-13 | 3.8268 | +282.68% | +1.30% | 1.60% 0.016% | 掘金移动互联，拥抱全球机遇 | |
| 汇添富全球移动互联混合（QDII）人民币C(015202) | 混合型 | 2025-05-13 | 3.7496 | +76.70% | +1.30% | 0% 0% | 掘金移动互联，拥抱全球机遇 | |
| 汇添富全球移动互联混合（QDII）人民币D(015203) | 混合型 | 2025-05-13 | 3.7752 | +77.82% | +1.30% | 0% 0% | 掘金移动互联，拥抱全球机遇 | |
| 汇添富中证800ETF联接A(012596) | 指数型 | 2025-05-14 | 0.9165 | -8.35% | +0.95% | 0.50% 0.005% | 大中盘标杆 | |
| 汇添富价值精选混合(519069) | 混合型 | 2025-05-14 | 2.554 | +515.64% | +0.79% | 1.5% 0.015% |
能攻善守，匠心巨制 |
|
| 汇添富优势精选混合(519008) | 混合型 | 2025-05-14 | 2.1702 | +1223.35% | +0.55% | 1.5% 0.015% |
实力派老基金 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 汇添富沪港深新价值股票(001685) | 2025-05-14 | +5.10% | 1.051 | +1.64% | 1.50% 0.015% | 布局沪港深，发现新价值 | |
| 汇添富消费精选两年持有股票A(011418) | 2025-05-14 | -35.74% | 0.6426 | +1.53% | 1.50% 0.015% | 聚焦大消费黄金赛道 | |
| 汇添富消费精选两年持有股票C(011419) | 2025-05-14 | -36.76% | 0.6324 | +1.53% | 0% 0% | 聚焦大消费黄金赛道 | |
| 汇添富ESG可持续成长股票C(011123) | 2025-05-14 | -38.73% | 0.6127 | +1.12% | 0% 0% | 投资时代大方向，把握“碳中和”历史机遇 |
|
| 汇添富ESG可持续成长股票A(011122) | 2025-05-14 | -36.78% | 0.6322 | +1.12% | 1.50% 0.015% | 投资时代大方向，把握“碳中和”历史机遇 |
|
| 汇添富内需增长股票A(007523) | 2025-05-14 | +16.45% | 1.1645 | +1.01% | 1.50% 0.015% | 跟着14亿国民内需一起旺 | |
| 汇添富内需增长股票C(007524) | 2025-05-14 | +12.28% | 1.1228 | +1.00% | 0% 0% | 跟着14亿国民内需一起旺 | |
| 汇添富新兴消费股票C(015194) | 2025-05-14 | -13.43% | 1.418 | +0.93% | 0% 0% | 看好新兴消费行业 |
|
| 汇添富新兴消费股票D(015195) | 2025-05-14 | -13.25% | 1.421 | +0.85% | 0% 0% | 看好新兴消费行业 | |
| 汇添富新兴消费股票A(001726) | 2025-05-14 | +44.20% | 1.442 | +0.84% | 1.5% 0.015% | 看好新兴消费行业 | |
| 汇添富智能制造股票A(005802) | 2025-05-14 | +26.27% | 1.2627 | +0.77% | 1.50% 0.015% | 投资智能制造，把握财富未来 | |
| 汇添富智能制造股票C(015196) | 2025-05-14 | -23.02% | 1.2381 | +0.77% | 0% 0% | 投资智能制造，把握财富未来 |
|
| 汇添富智能制造股票D(015197) | 2025-05-14 | -22.50% | 1.2465 | +0.76% | 0% 0% | 投资智能制造，把握财富未来 | |
| 汇添富开放视野中国优势六个月持有股票A(009550) | 2025-05-14 | -32.76% | 0.6724 | +0.73% | 1.50% 0.015% | 全球视野，聚焦中国核心优势 | |
| 汇添富开放视野中国优势六个月持有股票C(009551) | 2025-05-14 | -35.30% | 0.6470 | +0.73% | 0% 0% | 全球视野，聚焦中国核心优势 | |
| 汇添富外延增长主题股票A(000925) | 2025-05-14 | +65.19% | 1.395 | +0.72% | 1.5% 0.015% | 专注并购重组 掘金外延增长 |
|
| 汇添富外延增长主题股票C(011424) | 2025-05-14 | -12.53% | 1.361 | +0.67% | 0% 0% | 专注并购重组 掘金外延增长 |
|
| 汇添富国企创新增长股票C(015123) | 2025-05-14 | -27.39% | 1.519 | +0.60% | 0% 0% | 关注国企创新与增长 |
|
| 汇添富国企创新增长股票D(015124) | 2025-05-14 | -26.96% | 1.528 | +0.59% | 0% 0% | 关注国企创新与增长 |
|
| 汇添富国企创新增长股票A(001490) | 2025-05-14 | +54.80% | 1.548 | +0.52% | 1.5% 0.015% | 关注国企创新与增长 |
|
| 汇添富移动互联股票C(015198) | 2025-05-14 | -19.20% | 1.456 | +0.21% | 0% 0% | 分享移动互联行业的快速增长 |
|
| 汇添富环保行业股票(000696) | 2025-05-14 | +51.98% | 1.359 | +0.15% | 1.5% 0.015% | 专注投资于环保行业 | |
| 汇添富移动互联股票D(015199) | 2025-05-14 | -18.81% | 1.463 | +0.14% | 0% 0% | 分享移动互联行业的快速增长 |
|
| 汇添富移动互联股票A(000697) | 2025-05-14 | +48.20% | 1.482 | +0.14% | 1.5% 0.015% | 分享移动互联行业的快速增长 |
|
| 汇添富高端制造股票C(015114) | 2025-05-14 | -11.08% | 2.296 | +0.13% | 0% 0% | 抓住高端制造风口 |
|
| 汇添富高端制造股票D(015115) | 2025-05-14 | -10.61% | 2.308 | +0.09% | 0% 0% | 抓住高端制造风口 | |
| 汇添富高端制造股票A(001725) | 2025-05-14 | +133.80% | 2.338 | +0.09% | 1.50% 0.015% | 抓住高端制造风口 | |
| 汇添富民营新动力股票(001541) | 2025-05-14 | +52.90% | 1.529 | -0.07% | 1.5% 0.015% | 民营新动力，创新添活力 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 汇添富港股通专注成长(005228) | 2025-05-14 | -29.09% | 0.7091 | +1.82% | 1.50% 0.015% | 聚焦港股价值，专注成长动力 | |
| 汇添富产业升级混合A(013365) | 2025-05-14 | -25.38% | 0.7462 | +1.59% | 1.50% 0.015% | 迎产业变革，享时代红利 | |
| 汇添富产业升级混合C(013366) | 2025-05-14 | -27.00% | 0.7300 | +1.59% | 0% 0% | 迎产业变革，享时代红利 | |
| 汇添富经典成长定开混合(501065) | 2025-05-14 | +49.75% | 1.0623 | +1.52% | 1.50% 0.015% | 低位布局，静待成长 |
|
| 汇添富均衡回报混合发起式C(021203) | 2025-05-14 | +4.06% | 1.0406 | +1.51% | 0% 0% | 均衡组合力求稳健回报 | |
| 汇添富均衡回报混合发起式A(021202) | 2025-05-14 | +4.58% | 1.0458 | +1.50% | 1.50% 0.015% | 均衡组合力求稳健回报 | |
| 汇添富大盘核心资产混合C(015116) | 2025-05-14 | -17.93% | 0.9927 | +1.37% | 0% 0% | 精选核心资产，把握黄金主线 |
|
| 汇添富大盘核心资产混合D(015117) | 2025-05-14 | -17.72% | 0.9953 | +1.36% | 0% 0% | 精选核心资产，把握黄金主线 | |
| 汇添富大盘核心资产混合A(008063) | 2025-05-14 | +1.23% | 1.0123 | +1.36% | 1.50% 0.015% | 精选核心资产，把握黄金主线 | |
| 汇添富沪港深大盘价值混合D(015119) | 2025-05-14 | -18.14% | 0.7350 | +1.35% | 0% 0% | 汇聚大盘龙头，财富价值腾飞 | |
| 汇添富价值创造定开混合(005379) | 2025-05-14 | +37.38% | 1.3738 | +1.35% | 1.50% 0.015% | 聚焦价值创造，雕琢财富精品 |
|
| 汇添富沪港深大盘价值混合A(005504) | 2025-05-14 | -26.03% | 0.7443 | +1.35% | 1.50% 0.015% | 汇聚大盘龙头，财富价值腾飞 | |
| 汇添富沪港深大盘价值混合C(015118) | 2025-05-14 | -18.51% | 0.7317 | +1.34% | 0% 0% | 汇聚大盘龙头，财富价值腾飞 |
|
| 汇添富价值领先混合(012820) | 2025-05-14 | -25.91% | 0.7409 | +1.33% | 0% 0% | 聚焦黄金赛道新机遇 | |
| 汇添富策略增长灵活配置混合(009715) | 2025-05-14 | -1.67% | 0.9833 | +1.31% | 1.50% 0.015% | 赚好公司成长的钱 | |
| 汇添富数字生活六个月持有混合(010557) | 2025-05-14 | -35.16% | 0.6484 | +1.30% | 1.50% 0.015% | 拥抱数字生活，驱动财富未来 | |
| 汇添富数字经济引领发展三年持有混合C(011666) | 2025-05-14 | -27.76% | 0.7224 | +1.29% | 0% 0% | 把握数字时代投资机遇 | |
| 汇添富数字经济引领发展三年持有混合A(011665) | 2025-05-14 | -26.65% | 0.7335 | +1.28% | 1.50% 0.015% | 把握数字时代投资机遇 | |
| 汇添富精选核心优势一年持有混合C(013124) | 2025-05-14 | -23.08% | 0.7692 | +1.26% | 0% 0% | 精选优势企业，基因一脉相承 | |
| 汇添富数字未来混合C(011400) | 2025-05-14 | -42.17% | 0.5783 | +1.26% | 0% 0% | 掘金数字化转型，布局未来黄金赛道 | |
| 汇添富精选核心优势一年持有混合A(013123) | 2025-05-14 | -21.94% | 0.7806 | +1.26% | 1.50% 0.015% | 精选优势企业，基因一脉相承 | |
| 汇添富数字未来混合A(011399) | 2025-05-14 | -40.91% | 0.5909 | +1.25% | 1.50% 0.015% | 掘金数字化转型，布局未来黄金赛道 | |
| 汇添富远见成长混合发起式A(021699) | 2025-05-14 | -0.18% | 0.9982 | +1.25% | 1.50% 0.015% | 远见成长 发现价值 | |
| 汇添富远见成长混合发起式C(021700) | 2025-05-14 | -0.53% | 0.9947 | +1.24% | 0% 0 | 远见成长 发现价值 | |
| 汇添富品牌价值一年持有混合C(013551) | 2025-05-14 | -16.83% | 0.8317 | +1.24% | 0% 0% | 精选优质品牌，深度挖掘价值 | |
| 汇添富品牌价值一年持有混合A(013550) | 2025-05-14 | -15.14% | 0.8486 | +1.23% | 1.50% 0.015% | 精选优质品牌，深度挖掘价值 | |
| 汇添富消费升级混合C(015187) | 2025-05-14 | -5.84% | 1.8684 | +1.21% | 0% 0% | 布局消费升级 挖掘市场潜力 |
|
| 汇添富消费升级混合D(015188) | 2025-05-14 | +8.54% | 2.1536 | +1.21% | 0% 0% | 布局消费升级 挖掘市场潜力 | |
| 汇添富消费升级混合A(006408) | 2025-05-14 | +90.65% | 1.9065 | +1.21% | 1.50% 0.015% | 布局消费升级 挖掘市场潜力 | |
| 汇添富成长先锋六个月持有混合C(012156) | 2025-05-14 | -40.86% | 0.5914 | +1.20% | 0% 0% | 寻找可持续高速成长 | |
| 汇添富成长先锋六个月持有混合A(012155) | 2025-05-14 | -39.73% | 0.6027 | +1.19% | 1.50% 0.015% | 寻找可持续高速成长 | |
| 汇添富量化选股混合A(018440) | 2025-05-14 | -9.70% | 0.9030 | +1.17% | 1.50% 0.015% | 采取量化选股混合投资策略 | |
| 汇添富量化选股混合C(018441) | 2025-05-14 | -10.75% | 0.8925 | +1.16% | 0% 0% | 采取量化选股混合投资策略 | |
| 汇添富高质量成长30一年持有混合C(011259) | 2025-05-14 | -47.24% | 0.5276 | +1.15% | 0% 0% | 精选高质量企业，把握成长机遇 | |
| 汇添富高质量成长30一年持有混合A(010599) | 2025-05-14 | -46.34% | 0.5366 | +1.15% | 1.50% 0.015% | 精选高质量企业，把握成长机遇 | |
| 汇添富策略回报混合(470008) | 2025-05-14 | +141.96% | 1.851 | +1.15% | 1.5% 0.015% | 把握行业与个股轮动 | |
| 汇添富数字经济核心产业一年持有期混合D(016159) | 2025-05-14 | +5.46% | 1.0546 | +1.14% | 0% 0% | 布局数字化升级浪潮 | |
| 汇添富数字经济核心产业一年持有期混合A(016157) | 2025-05-14 | +6.66% | 1.0666 | +1.14% | 1.50% 0.015% | 布局数字化升级浪潮 | |
| 汇添富数字经济核心产业一年持有期混合C(016158) | 2025-05-14 | +4.94% | 1.0494 | +1.14% | 0% 0% | 布局数字化升级浪潮 | |
| 汇添富红利智选混合发起式A(021515) | 2025-05-14 | +5.61% | 1.0561 | +1.13% | 1.50% 0.015 | 红利智选 | |
| 汇添富红利智选混合发起式C(021516) | 2025-05-14 | +5.20% | 1.0520 | +1.12% | 0% 0 | 红利智选 | |
| 汇添富创新增长一年定开混合A(009683) | 2025-05-14 | +5.76% | 1.0576 | +1.12% | 1.50% 0.015% | 聚焦新三板，分享改革红利 |
|
| 汇添富创新增长一年定开混合C(009684) | 2025-05-14 | +2.70% | 1.0270 | +1.11% | 0% 0% | 聚焦新三板，分享改革红利 |
|
| 汇添富优选回报混合C(002418) | 2025-05-14 | +28.60% | 1.286 | +1.10% | 0% 0% | 优选个股，追求稳健回报 |
|
| 汇添富积极优选三年定开混合(019360) | 2025-05-09 | +9.37% | 1.0937 | +1.10% | 1.50% 0.015% | 市场首批让利基金来了 |
|
| 汇添富优选回报混合A(470021) | 2025-05-14 | +31.40% | 1.314 | +1.08% | 1.5% 0.015% | 优选个股，追求稳健回报 |
|
| 汇添富品牌力一年持有混合C(012994) | 2025-05-14 | +16.95% | 1.1695 | +1.06% | 0% 0% | 聚焦优质品牌，力争稳健增值 | |
| 汇添富品牌力一年持有混合A(012993) | 2025-05-14 | +18.18% | 1.1818 | +1.06% | 1.50% 0.015% | 聚焦优质品牌，力争稳健增值 | |
| 汇添富优势行业一年持有混合A(011296) | 2025-05-14 | +16.52% | 0.5564 | +1.05% | 1.50% 0.015% | 聚焦优势行业，引领财富未来 | |
| 汇添富优势行业一年持有混合C(011297) | 2025-05-14 | +15.89% | 0.5476 | +1.05% | 0% 0% | 聚焦优势行业，引领财富未来 | |
| 汇添富战略精选中小盘市值3年持有混合发起A(017801) | 2025-05-14 | +20.65% | 1.2065 | +1.03% | 1.50% 0.015% | 聚焦中小盘，精选战略机遇 | |
| 汇添富中盘价值精选混合C(009549) | 2025-05-14 | -32.29% | 0.6771 | +1.03% | 0% 0% | 精选优质中盘，分享成长价值 | |
| 汇添富中盘价值精选混合A(009548) | 2025-05-14 | -30.29% | 0.6971 | +1.03% | 1.50% 0.015% | 精选优质中盘，分享成长价值 | |
| 汇添富战略精选中小盘市值3年持有混合发起C(017802) | 2025-05-14 | +19.58% | 1.1958 | +1.02% | 0 0 | 聚焦中小盘，精选战略机遇 | |
| 汇添富红利增长混合C(006260) | 2025-05-14 | +48.35% | 1.4835 | +1.01% | 0% 0% | 金牛基金经理领衔挂帅 再铸精品 | |
| 汇添富红利增长混合A(006259) | 2025-05-14 | +55.89% | 1.5589 | +1.01% | 1.50% 0.015% | 金牛基金经理领衔挂帅 再铸精品 | |
| 汇添富核心精选混合（LOF）(501188) | 2025-05-14 | -21.54% | 0.7846 | +1.00% | 1.50% 0.015% | 选TA，与时代机遇确认眼神 | |
| 汇添富科技创新混合C(007356) | 2025-05-14 | +109.97% | 2.0997 | +1.00% | 0% 0% | 科技创新主题基金 |
|
| 汇添富科技创新混合A(007355) | 2025-05-14 | +120.41% | 2.2041 | +0.99% | 1.50% 0.015% | 科技创新主题基金 | |
| 汇添富价值成长均衡投资混合A(011271) | 2025-05-14 | -43.41% | 0.5659 | +0.98% | 1.50% 0.015% | 价值成长并重，精选优质龙头 | |
| 汇添富价值成长均衡投资混合C(011272) | 2025-05-14 | -44.84% | 0.5516 | +0.97% | 0% 0% | 价值成长并重，精选优质龙头 | |
| 汇添富远景成长一年持有混合C(017609) | 2025-05-14 | +10.62% | 1.1062 | +0.97% | 0% 0% | 聚焦优质基金 | |
| 汇添富远景成长一年持有混合A(017608) | 2025-05-14 | +11.98% | 1.1198 | +0.96% | 1.50% 0.015% | 聚焦优质基金 | |
| 汇添富进取成长混合C(015224) | 2025-05-14 | -23.86% | 0.7614 | +0.95% | 0% 0% | 四大投资脉络，布局成长机遇 | |
| 汇添富进取成长混合A(015223) | 2025-05-14 | -22.63% | 0.7737 | +0.95% | 1.50% 0.015% | 四大投资脉络，布局成长机遇 | |
| 汇添富优势企业精选混合A(016165) | 2025-05-14 | -31.36% | 0.6864 | +0.94% | 1.50% 0.015% | 聚焦优质公司，力争资产增值 | |
| 汇添富优势企业精选混合C(016173) | 2025-05-14 | -32.28% | 0.6772 | +0.94% | 0% 0% | 聚焦优质公司，力争资产增值 | |
| 汇添富互联网核心资产六个月持有混合A(011021) | 2025-05-14 | -36.43% | 0.6357 | +0.94% | 1.50% 0.015% | 聚焦互联网核心资产 | |
| 汇添富优选价值混合发起式A(021198) | 2025-05-14 | +3.85% | 1.0385 | +0.93% | 1.50% 0.015% | 投资优选价值好时机 | |
| 汇添富优质成长混合C(009392) | 2025-05-14 | -20.81% | 0.7919 | +0.93% | 0% 0% | 成长，我们严选优质的！ | |
| 汇添富优质成长混合A(009391) | 2025-05-14 | -18.41% | 0.8159 | +0.93% | 1.50% 0.015% | 成长，我们严选优质的！ | |
| 汇添富优选价值混合发起式C(021199) | 2025-05-14 | +3.49% | 1.0349 | +0.93% | 0% 0 | 投资优选价值好时机 | |
| 汇添富优质精选一年持有混合（FOF）A(013643) | 2025-05-12 | -10.62% | 0.8938 | +0.93% | 1.20% 0.012% | 精选优质基，理财新选择 | |
| 汇添富互联网核心资产六个月持有混合C(011022) | 2025-05-14 | -37.78% | 0.6222 | +0.92% | 0% 0% | 聚焦互联网核心资产 | |
| 汇添富高质量成长精选2年持有混合(010481) | 2025-05-14 | -51.72% | 0.4828 | +0.92% | 1.50% 0.015% | 精选高质量企业，把握成长机遇 | |
| 汇添富优质精选一年持有混合（FOF）C(013644) | 2025-05-12 | -11.93% | 0.8807 | +0.92% | 0% 0% | 精选优质基，理财新选择 | |
| 汇添富自主核心科技一年持有混合C(013370) | 2025-05-14 | -10.48% | 0.8952 | +0.91% | 0% 0% | 一键打包优质科技企业 | |
| 汇添富自主核心科技一年持有混合A(013369) | 2025-05-14 | -9.33% | 0.9067 | +0.91% | 1.50% 0.015% | 一键打包优质科技企业 | |
| 汇添富消费行业混合(000083) | 2025-05-14 | +399.50% | 4.995 | +0.91% | 1.5% 0.015% | 把握消费行业历史性机会 | |
| 汇添富核心优势三个月混合FOF(008169) | 2025-05-12 | +2.48% | 1.0248 | +0.90% | 1.00% 0.01% | 投研老将担纲 | |
| 汇添富行业整合混合D(015191) | 2025-05-14 | -18.43% | 1.2964 | +0.89% | 0% 0% | 行业资源聚龙头，整合优势显身手 | |
| 汇添富行业整合混合A(005351) | 2025-05-14 | +30.81% | 1.3081 | +0.89% | 1.50% 0.015% | 行业资源聚龙头，整合优势显身手 | |
| 汇添富行业整合混合C(015190) | 2025-05-14 | -19.44% | 1.2804 | +0.88% | 0% 0% | 行业资源聚龙头，整合优势显身手 |
|
| 汇添富文体娱乐混合C(015183) | 2025-05-14 | +2.64% | 1.9689 | +0.87% | 0% 0% | 消费新时代，掘金大文娱 |
|
| 汇添富文体娱乐混合A(004424) | 2025-05-14 | +100.62% | 2.0062 | +0.86% | 1.50% 0.015% | 消费新时代，掘金大文娱 | |
| 汇添富文体娱乐混合D(015184) | 2025-05-14 | +3.27% | 1.9810 | +0.86% | 0% 0% | 消费新时代，掘金大文娱 | |
| 汇添富研究优选灵活配置混合(006696) | 2025-05-14 | +10.74% | 0.9559 | +0.84% | 1.5% 0.015% | 研究部掌门亲自担纲 | |
| 汇添富品牌驱动六个月持有混合(010298) | 2025-05-14 | -24.48% | 0.7552 | +0.83% | 1.50% 0.015% | 精选优质品牌，驱动财富未来 | |
| 汇添富价值精选混合(519069) | 2025-05-14 | +515.64% | 2.554 | +0.79% | 1.5% 0.015% | 能攻善守，匠心巨制 |
|
| 汇添富新睿精选混合A(001816) | 2025-05-14 | +19.02% | 0.899 | +0.78% | 1.50% 0.015% | 全力捕获“新”机遇 | |
| 汇添富添福睿鑫积极养老目标五年持有混合发起（FOF）(018913) | 2025-05-12 | +5.52% | 1.0552 | +0.77% | 1.20% 0.012% | 养老FOF |
|
| 汇添富成长精选混合C(011402) | 2025-05-14 | -43.23% | 0.5677 | +0.75% | 0% 0% | 聚焦沪港深科技成长 | |
| 汇添富成长精选混合A(011401) | 2025-05-14 | -41.75% | 0.5825 | +0.74% | 1.50% 0.015% | 聚焦沪港深科技成长 | |
| 汇添富弘悦回报混合发起式A(022276) | 2025-05-14 | +5.16% | 1.0516 | +0.74% | 1.50% 0.015 | 攻守兼备好选择 | |
| 汇添富弘悦回报混合发起式C(022277) | 2025-05-14 | +4.94% | 1.0494 | +0.73% | 0% 0 | 攻守兼备好选择 | |
| 汇添富制造业升级研究精选一年持有混合发起A(014524) | 2025-05-14 | +1.35% | 1.0135 | +0.73% | 1.50% 0.015% | 制造加速度 | |
| 汇添富制造业升级研究精选一年持有混合发起C(014525) | 2025-05-14 | +0.40% | 1.0040 | +0.72% | 0 0 | 制造加速度 | |
| 汇添富均衡增长三个月持有混合（FOF）A(014070) | 2025-05-12 | -11.83% | 0.8817 | +0.72% | 1.20% 0.012% | 精选基金，均衡配置 | |
| 汇添富均衡增长三个月持有混合（FOF）C(014071) | 2025-05-12 | -13.06% | 0.8694 | +0.71% | 0% 0% | 精选基金，均衡配置 | |
| 汇添富创新成长混合C(016627) | 2025-05-14 | -6.42% | 0.9358 | +0.70% | 0% 0% | 聚焦优质创新成长企业 | |
| 汇添富创新未来混合（LOF）(501206) | 2025-05-14 | -35.86% | 0.6414 | +0.69% | 0% 0% | 聚焦新经济，投资新未来 | |
| 汇添富创新成长混合A(016626) | 2025-05-14 | -5.05% | 0.9495 | +0.69% | 1.50% 0.015% | 聚焦优质创新成长企业 | |
| 汇添富新睿精选混合C(002164) | 2025-05-14 | +16.95% | 0.882 | +0.68% | 0% 0% | 全力捕获“新”机遇 | |
| 汇添富均衡精选六个月持有混合A(011681) | 2025-05-14 | -0.63% | 0.9937 | +0.68% | 1.50% 0.015% | 均衡配置，个股精选 | |
| 汇添富均衡精选六个月持有混合C(011682) | 2025-05-14 | -2.43% | 0.9757 | +0.67% | 0% 0% | 均衡配置，个股精选 | |
| 汇添富悦享两年持有混合(501063) | 2025-05-14 | +7.81% | 0.9774 | +0.67% | 1.5% 0.015% | 见证长期价值，悦享投资之美 | |
| 汇添富竞争优势灵活配置混合(007639) | 2025-05-14 | +14.26% | 1.1426 | +0.66% | 1.50% 0.015% | 洞察竞争优势，精选优质个股 | |
| 汇添富中盘潜力增长一年持有混合A(014526) | 2025-05-14 | -9.65% | 0.9035 | +0.65% | 1.50% 0.015% | 聚焦潜力中盘，分享增长红利 | |
| 汇添富中盘潜力增长一年持有混合C(014527) | 2025-05-14 | -10.84% | 0.8916 | +0.63% | 0% 0% | 聚焦潜力中盘，分享增长红利 | |
| 汇添富先进制造混合A(014508) | 2025-05-14 | +5.62% | 1.0562 | +0.63% | 1.50% 0.015% | 一键布局高精尖优势企业 | |
| 汇添富先进制造混合C(014509) | 2025-05-14 | +4.21% | 1.0421 | +0.63% | 0% 0% | 一键布局高精尖优势企业 | |
| 汇添富添福鑫添益均衡养老目标三年持有混合发起式（FOF）(017580) | 2025-05-12 | -0.09% | 0.9991 | +0.61% | 1.20% 0.012% | ||
| 汇添富逆向投资混合C(015181) | 2025-05-14 | -13.25% | 3.063 | +0.59% | 0% 0% | 挑选高质量证券，逆向布局 |
|
| 汇添富养老2035三年持有混合（FOF）(018585) | 2025-05-12 | +9.04% | 1.0904 | +0.59% | 1.20% 0.012% | 为理想的退休生活投资 | |
| 汇添富蓝筹稳健混合C(013515) | 2025-05-14 | -29.80% | 2.389 | +0.59% | 0% 0% | 投资蓝筹股票的好选择 |
|
| 汇添富添福智富均衡养老目标三年持有混合发起（FOF）(017591) | 2025-05-12 | +6.13% | 1.0613 | +0.59% | 1.20% 0.012% | ||
| 汇添富蓝筹稳健混合E(013516) | 2025-05-14 | -31.83% | 2.403 | +0.59% | 0% 0% | 投资蓝筹股票的好选择 | |
| 汇添富新能源精选混合发起式C(017877) | 2025-05-14 | -20.84% | 0.7916 | +0.58% | 0% 0% | 投能源未来 | |
| 汇添富聚焦价值成长三个月混合FOF(008168) | 2025-05-12 | -10.10% | 0.8990 | +0.58% | 1.20% 0.012% | 精选一篮子好基 | |
| 汇添富蓝筹稳健混合A(519066) | 2025-05-14 | +390.23% | 2.437 | +0.58% | 1.5% 0.015% | 投资蓝筹股票的好选择 | |
| 汇添富新能源精选混合发起式A(017876) | 2025-05-14 | -19.77% | 0.8023 | +0.58% | 1.50% 0.015% | 投能源未来 | |
| 汇添富多元价值发现混合A(013367) | 2025-05-14 | -13.84% | 0.8616 | +0.57% | 1.50% 0.015% | 聚焦价值投资，关注价值风格多元化 | |
| 汇添富多元价值发现混合C(013368) | 2025-05-14 | -15.04% | 0.8496 | +0.57% | 0% 0% | 聚焦价值投资，关注价值风格多元化 | |
| 汇添富创新活力混合A(002419) | 2025-05-14 | +81.20% | 1.7765 | +0.57% | 1.2% 0.012% | 投资配置利器 | |
| 汇添富创新活力混合D(014837) | 2025-05-14 | -23.03% | 1.7619 | +0.56% | 0% 0% | 投资配置利器 | |
| 汇添富创新活力混合C(014836) | 2025-05-14 | -23.08% | 1.7277 | +0.56% | 0% 0% | 投资配置利器 |
|
| 汇添富添福欣享均衡养老目标三年持有混合发起（FOF）(017579) | 2025-05-12 | +6.61% | 1.0661 | +0.56% | 1.20% 0.012% | 为养老生活做准备 |
|
| 汇添富逆向投资混合D(015182) | 2025-05-14 | -12.55% | 3.088 | +0.55% | 0% 0% | 挑选高质量证券，逆向布局 |
|
| 汇添富逆向投资混合A(470098) | 2025-05-14 | +337.90% | 3.126 | +0.55% | 1.5% 0.015% | 挑选高质量证券，逆向布局 |
|
| 汇添富优势精选混合(519008) | 2025-05-14 | +1223.35% | 2.1702 | +0.55% | 1.5% 0.015% | 实力派老基金 |
|
| 汇添富社会责任混合C(015192) | 2025-05-14 | -44.07% | 1.306 | +0.54% | 0% 0% | 聚焦履行社会责任优秀公司 |
|
| 汇添富社会责任混合D(015193) | 2025-05-14 | -43.81% | 1.312 | +0.54% | 0% 0% | 聚焦履行社会责任优秀公司 | |
| 汇添富美丽30混合C(015179) | 2025-05-14 | -15.97% | 2.457 | +0.53% | 0% 0% | 挖掘中国的“美丽30” |
|
| 汇添富美丽30混合D(015180) | 2025-05-14 | -15.73% | 2.464 | +0.53% | 0% 0% | 挖掘中国的“美丽30” | |
| 汇添富社会责任混合A(470028) | 2025-05-14 | +33.10% | 1.331 | +0.53% | 1.5% 0.015% | 聚焦履行社会责任优秀公司 | |
| 汇添富品质价值混合(017043) | 2025-05-14 | +16.93% | 1.1693 | +0.52% | 1.50% 0.015% | 挖掘高价值企业，力争资产升值 | |
| 汇添富美丽30混合A(000173) | 2025-05-14 | +178.79% | 2.495 | +0.52% | 1.5% 0.015% | 挖掘中国的“美丽30” | |
| 汇添富安鑫智选混合A(001796) | 2025-05-14 | +4.63% | 0.791 | +0.51% | 1.50% 0.015% | 力争中长期稳健增值 | |
| 汇添富碳中和主题混合C(013148) | 2025-05-14 | -51.47% | 0.4853 | +0.50% | 0% 0% | 把握百年能源革命历史机遇 | |
| 汇添富安鑫智选混合C(002158) | 2025-05-14 | +7.17% | 0.820 | +0.49% | 0% 0% | 力争中长期稳健增值 | |
| 汇添富碳中和主题混合A(013147) | 2025-05-14 | -50.40% | 0.4960 | +0.49% | 1.50% 0.015% | 把握百年能源革命历史机遇 | |
| 汇添富均衡增长混合(519018) | 2025-05-14 | +299.21% | 0.5083 | +0.47% | 1.5% 0.015% | 均衡布局稳定投资 | |
| 汇添富成长领航混合C(018443) | 2025-05-14 | +9.09% | 1.0909 | +0.45% | 0% 0% | 乘风起航，引领成长 | |
| 汇添富养老2030三年持有混合（FOF）Y(017256) | 2025-05-12 | -5.92% | 1.2259 | +0.45% | 1.20% 0.012% | 帮你打理养老钱 | |
| 汇添富中盘积极成长混合C(008066) | 2025-05-14 | -4.04% | 0.9596 | +0.45% | 0% 0% | 把握中盘成长股投资机遇 | |
| 汇添富中盘积极成长混合A(008065) | 2025-05-14 | -1.02% | 0.9898 | +0.45% | 1.50% 0.015% | 把握中盘成长股投资机遇 | |
| 汇添富成长领航混合A(018442) | 2025-05-14 | +10.30% | 1.1030 | +0.45% | 1.50% 0.015% | 乘风起航，引领成长 | |
| 汇添富养老2030三年持有混合（FOF）A(006763) | 2025-05-12 | +21.56% | 1.2156 | +0.45% | 1.20% 0.012% | 帮你打理养老钱 | |
| 汇添富弘瑞回报混合发起式A(022320) | 2025-05-14 | -2.65% | 0.9735 | +0.44% | 1.50% 0.015% | 中盘成长好选择 | |
| 汇添富经典价值成长一年持有混合（FOF）(013647) | 2025-05-12 | -19.34% | 0.8066 | +0.44% | 1.20% 0.012% | 聚焦优质基金，铸造精品FOF | |
| 汇添富弘瑞回报混合发起式C(022321) | 2025-05-14 | -2.77% | 0.9723 | +0.43% | -- -- | 中盘成长好选择 | |
| 汇添富积极回报一年持有混合（FOF）A(015221) | 2025-05-12 | -11.43% | 0.8857 | +0.43% | 1.20% 0.012% | 精选一篮子好基 | |
| 汇添富积极回报一年持有混合（FOF）C(015222) | 2025-05-12 | -12.54% | 0.8746 | +0.42% | 0% 0% | 精选一篮子好基 | |
| 汇添富稳健增长混合A(008025) | 2025-05-14 | +23.60% | 1.2360 | +0.41% | 1.20% 0.012% | 股债联动，稳中求胜 | |
| 汇添富成长领先混合A(013552) | 2025-05-14 | -20.09% | 0.7991 | +0.40% | 1.50% 0.015% | 名基名将，责任担当 | |
| 汇添富稳健增长混合C(008026) | 2025-05-14 | +20.91% | 1.2091 | +0.40% | 0% 0% | 股债联动，稳中求胜 | |
| 汇添富稳健盈和一年持有混合(011562) | 2025-05-14 | +13.90% | 1.1390 | +0.40% | 0.80% 0.008% | 力争追求超额收益 | |
| 汇添富成长领先混合C(013553) | 2025-05-14 | -21.45% | 0.7855 | +0.40% | 0% 0% | 名基名将，责任担当 | |
| 汇添富盈鑫混合A(002420) | 2025-05-14 | +53.90% | 1.539 | +0.39% | 1.2% 0.012% | 追求创造更佳投资收益 | |
| 汇添富核心优选六个月持有混合（FOF）A(014222) | 2025-05-12 | -8.26% | 0.9174 | +0.37% | 1.20% 0.012% | 偏股FOF | |
| 汇添富核心优选六个月持有混合（FOF）C(014223) | 2025-05-12 | -9.27% | 0.9073 | +0.37% | 0 0 | 偏股FOF | |
| 汇添富聚焦经典一年持有混合（FOF）A(012791) | 2025-05-12 | -28.12% | 0.7188 | +0.34% | 1.20% 0.012% | 聚焦优质基金，铸造精品FOF | |
| 汇添富盈鑫混合C(014833) | 2025-05-14 | -14.77% | 1.518 | +0.33% | 0% 0% | 追求创造更佳投资收益 |
|
| 汇添富盈鑫混合D(014834) | 2025-05-14 | -16.46% | 1.528 | +0.33% | 0% 0% | 追求创造更佳投资收益 | |
| 汇添富聚焦经典一年持有混合（FOF）C(012792) | 2025-05-12 | -29.20% | 0.7080 | +0.33% | 0% 0% | 聚焦优质基金，铸造精品FOF | |
| 汇添富民营活力混合(470009) | 2025-05-14 | +431.76% | 4.426 | +0.32% | 1.5% 0.015% | 分享民营企业成长 | |
| 汇添富稳健睿选一年持有混合C(011119) | 2025-05-14 | +14.64% | 1.1464 | +0.32% | 0% 0% | 稳中求进，睿选未来 | |
| 汇添富低碳投资一年持有混合A(014522) | 2025-05-14 | -28.95% | 0.7105 | +0.31% | 1.50% 0.015% | 聚焦低碳，长期可期 | |
| 汇添富稳健睿选一年持有混合B(019651) | 2025-05-14 | +11.95% | 1.1658 | +0.31% | 0.60% 0.006% | 稳中求进，睿选未来 | |
| 汇添富稳健睿选一年持有混合A(011118) | 2025-05-14 | +16.58% | 1.1658 | +0.31% | 0.80% 0.008% | 稳中求进，睿选未来 | |
| 汇添富养老2050五年持有混合（FOF）Y(017254) | 2025-05-12 | -7.89% | 1.2671 | +0.30% | 1.20% 0.012% | 帮你打理养老钱 |
|
| 汇添富低碳投资一年持有混合C(014523) | 2025-05-14 | -29.86% | 0.7014 | +0.30% | 0% 0% | 聚焦低碳，长期可期 | |
| 汇添富民安增益定开混合A(005329) | 2025-05-14 | +48.80% | 1.4880 | +0.30% | 1.00% 0.010% | 力争资产的长期稳定增值 |
|
| 汇添富养老2050五年持有混合（FOF）A(007060) | 2025-05-12 | +25.38% | 1.2538 | +0.30% | 1.20% 0.012% | 帮你打理养老钱 |
|
| 汇添富民安增益定开混合C(005330) | 2025-05-14 | +44.54% | 1.4454 | +0.29% | 0% 0% | 力争资产的长期稳定增值 |
|
| 汇添富养老2040五年持有混合（FOF）Y(017361) | 2025-05-12 | -8.15% | 1.2956 | +0.28% | 1.50% 0.015% | 帮你打理养老钱 | |
| 汇添富养老2040五年持有混合（FOF）A(007059) | 2025-05-12 | +28.37% | 1.2837 | +0.27% | 1.50% 0.015% | 帮你打理养老钱 | |
| 汇添富稳健汇盈一年持有混合(010439) | 2025-05-14 | -3.96% | 0.9154 | +0.25% | 0.80% 0.008% | 固收打底，力争选股增厚收益 | |
| 汇添富稳健添盈一年持有混合(010045) | 2025-05-14 | -0.32% | 0.9968 | +0.25% | 1.00% 0.01% | 股债协作 | |
| 汇添富北交所创新精选两年定开混合A(014279) | 2025-05-14 | +75.43% | 1.6742 | +0.23% | 1.50% 0.015% | 把握北交所成立历史机遇 |
|
| 汇添富北交所创新精选两年定开混合C(014280) | 2025-05-14 | +73.01% | 1.6501 | +0.22% | 0% 0% | 把握北交所成立历史机遇 |
|
| 汇添富稳健欣享一年持有混合(010869) | 2025-05-14 | -5.70% | 0.9430 | +0.22% | 0.80% 0.008% | 股债科学配比，为收益“加点料” | |
| 汇添富稳健添益一年持有混合(010219) | 2025-05-14 | -0.02% | 0.9998 | +0.21% | 0.80% 0.008% | 股债合力，稳健添益 | |
| 汇添富稳健睿享一年持有混合A(012459) | 2025-05-14 | +2.60% | 1.0260 | +0.21% | 0.80% 0.008% | 追求超额回报 | |
| 汇添富稳健睿享一年持有混合D(013540) | 2025-05-14 | +2.60% | 1.0260 | +0.21% | 1.00% 0.01% | 追求超额回报 | |
| 汇添富稳进双盈一年持有混合(010480) | 2025-05-14 | +0.93% | 1.0093 | +0.20% | 0.80% 0.008% | 股债齐驱，稳进双盈 | |
| 汇添富稳健睿享一年持有混合C(012460) | 2025-05-14 | +1.13% | 1.0113 | +0.20% | 0% 0% | 追求超额回报 | |
| 汇添富绝对收益定开混合C(008140) | 2025-05-14 | -10.04% | 1.147 | +0.17% | 0% 0% | 绝对收益策略基金 |
|
| 汇添富添福汇盈稳健养老目标一年持有混合（FOF）A(013155) | 2025-05-12 | -2.48% | 0.9752 | +0.17% | 1.20% 0.012% | 汇添富全明星养老FOF | |
| 汇添富添福汇盈稳健养老目标一年持有混合（FOF）Y(017371) | 2025-05-12 | +3.61% | 0.9825 | +0.17% | 1.20% 0.012% | 汇添富全明星养老FOF | |
| 汇添富绝对收益定开混合A(000762) | 2025-05-14 | +19.80% | 1.198 | +0.17% | 1.50% 0.015% | 绝对收益策略基金 |
|
| 汇添富稳健鑫添益六个月持有混合A(010870) | 2025-05-14 | +11.30% | 1.1130 | +0.16% | 0.80% 0.008% | 力争追求超额收益 | |
| 汇添富稳健鑫添益六个月持有混合C(017957) | 2025-05-14 | +5.31% | 1.1042 | +0.15% | 0% 0% | 力争追求超额收益 | |
| 汇添富多策略定开混合(002746) | 2025-05-14 | +48.20% | 1.482 | +0.14% | 1.5% 0.015% | 精细选股，严控回撤 |
|
| 汇添富鑫添盈一年持有混合（FOF）C(016037) | 2025-05-12 | +4.52% | 1.0452 | +0.11% | 0% 0% | 追求稳健收益，力争资产升值 | |
| 汇添富鑫添盈一年持有混合（FOF）A(016036) | 2025-05-12 | +5.21% | 1.0521 | +0.11% | 0.80% 0.008% | 追求稳健收益，力争资产升值 | |
| 汇添富添福增长稳健养老目标一年持有混合（FOF）A(013512) | 2025-05-12 | -1.11% | 0.9889 | +0.11% | 1.20% 0.012% | 聚焦优质基金，铸造精品FOF | |
| 汇添富添福增长稳健养老目标一年持有混合（FOF）Y(017372) | 2025-05-12 | +3.97% | 0.9964 | +0.11% | 1.20% 0.012% | 聚焦优质基金，铸造精品FOF | |
| 汇添富添福睿享稳健养老目标一年持有混合（FOF）Y(017373) | 2025-05-12 | +5.41% | 1.0466 | +0.11% | 1.20% 0.012% | 养老投资省心之选 | |
| 汇添富添福睿享稳健养老目标一年持有混合（FOF）A(014093) | 2025-05-12 | +3.91% | 1.0391 | +0.10% | 1.20% 0.012% | 养老投资省心之选 | |
| 汇添富添添鑫多元收益9个月持有混合C(017299) | 2025-05-14 | +6.57% | 1.0657 | +0.09% | 0% 0% | 资产配置理想之选 | |
| 汇添富添添鑫多元收益9个月持有混合A(017298) | 2025-05-14 | +7.30% | 1.0730 | +0.09% | 0.8% 0.008% | 资产配置理想之选 | |
| 汇添富鑫享添利六个月持有混合B(019697) | 2025-05-14 | +10.23% | 1.1397 | +0.09% | 0.60% 0.006% | 股债科学配置，追求稳健回报 | |
| 汇添富鑫享添利六个月持有混合A(012951) | 2025-05-14 | +13.98% | 1.1398 | +0.09% | 0.20% 0.0020% | 股债科学配置，追求稳健回报 | |
| 汇添富盈泰混合(002959) | 2025-05-14 | +20.40% | 1.204 | +0.08% | 1.20% 0.012% | 洞察生意本质，着眼长期 | |
| 汇添富成长焦点混合(519068) | 2025-05-14 | +276.10% | 1.7019 | +0.08% | 1.5% 0.015% | 分享成长型企业收益 | |
| 汇添富鑫享添利六个月持有混合C(012952) | 2025-05-14 | +12.48% | 1.1248 | +0.08% | 0% 0% | 股债科学配置，追求稳健回报 | |
| 汇添富添福睿选稳健养老一年持有混合（FOF）A(012743) | 2025-05-12 | +2.14% | 1.0214 | +0.08% | 1.20% 0.012% | 汇添富全明星养老FOF | |
| 汇添富添福睿选稳健养老一年持有混合（FOF）Y(017367) | 2025-05-12 | +6.11% | 1.0286 | +0.08% | 1.20% 0.012% | 汇添富全明星养老FOF | |
| 汇添富保鑫灵活配置混合A(003189) | 2025-05-14 | +45.90% | 1.4590 | +0.06% | 0.6% 0.006% | 股债精选，攻守兼备 | |
| 汇添富保鑫灵活配置混合C(012607) | 2025-05-14 | +5.83% | 1.4393 | +0.06% | 0% 0% | 股债精选，攻守兼备 | |
| 汇添富年年泰定开混合C(004437) | 2025-05-14 | +23.61% | 1.2361 | +0.05% | 0% 0% | 力争资产的长期稳定增值 |
|
| 汇添富年年泰定开混合A(004436) | 2025-05-14 | +29.76% | 1.2976 | +0.05% | 1.00% 0.010% | 力争资产的长期稳定增值 |
|
| 汇添富稳健增益一年持有混合C(011945) | 2025-05-14 | +6.98% | 1.1108 | +0.04% | 0% 0% | 股债科学配置，追求稳健回报 | |
| 汇添富稳健增益一年持有混合A(009536) | 2025-05-14 | +12.01% | 1.1201 | +0.04% | 0.80% 0.008% | 股债科学配置，追求稳健回报 | |
| 汇添富鑫添利6个月持有混合（FOF）C(015242) | 2025-05-13 | +5.28% | 1.0528 | +0.03% | 0% 0% | 精选一篮子好基 | |
| 汇添富鑫添利6个月持有混合（FOF）A(015241) | 2025-05-13 | +6.23% | 1.0623 | +0.03% | 0.20% 0.002% | 精选一篮子好基 | |
| 汇添富盈润混合A(004946) | 2025-05-14 | +45.99% | 1.4156 | -0.01% | 1.20% 0.012% | 股债搭配，不同凡响 | |
| 汇添富盈润混合C(004947) | 2025-05-14 | +40.99% | 1.3662 | -0.01% | 0% 0% | 股债搭配，不同凡响 | |
| 汇添富稳健收益混合A(009736) | 2025-05-14 | -5.14% | 0.9486 | -0.02% | 1.20% 0.012% | 理财优选，追求稳健收益 | |
| 汇添富稳健收益混合B(020623) | 2025-05-14 | +4.19% | 0.9479 | -0.02% | 0.80% 0.008% | 理财优选，追求稳健收益 | |
| 汇添富稳健收益混合C(009737) | 2025-05-14 | -6.95% | 0.9305 | -0.02% | 0% 0% | 理财优选，追求稳健收益 | |
| 汇添富添福盈和稳健养老一年持有混合（FOF）Y(017368) | 2025-05-12 | +3.51% | 0.9934 | -0.09% | 1.20% 0.012% | 汇添富全明星养老FOF | |
| 汇添富添福盈和稳健养老一年持有混合（FOF）A(012190) | 2025-05-12 | -1.49% | 0.9851 | -0.10% | 1.20% 0.012% | 汇添富全明星养老FOF | |
| 汇添富创新医药混合(006113) | 2025-05-14 | +40.35% | 1.4035 | -0.17% | 1.50% 0.015% | 把握未来十年的黄金风口 | |
| 汇添富健康生活一年持有混合C(011827) | 2025-05-14 | +10.42% | 1.1042 | -0.17% | 0% 0% | 驰骋黄金赛道，拥抱健康生活 | |
| 汇添富健康生活一年持有混合A(011826) | 2025-05-14 | +12.26% | 1.1226 | -0.18% | 1.50% 0.015% | 驰骋黄金赛道，拥抱健康生活 | |
| 汇添富医药保健混合(470006) | 2025-05-14 | +116.53% | 1.666 | -0.18% | 1.5% 0.015% | 分享医药行业美好未来 | |
| 汇添富科创板2年定开混合(506006) | 2025-05-14 | -7.45% | 0.8940 | -0.21% | 1.50% 0.015% | 专注科创板，深度分享板块红利 |
|
| 汇添富添福吉祥混合A(004774) | 2025-05-14 | +29.01% | 1.2901 | -0.23% | 1% 0.01% | 股债添福，投资吉祥 |
|
| 汇添富添福吉祥混合C(023354) | 2025-05-14 | +4.96% | 1.2898 | -0.23% | 0% 0 | 股债添福，投资吉祥 | |
| 汇添富达欣混合C(002165) | 2025-05-14 | +109.57% | 1.992 | -0.40% | 0% 0% | 股债搭配，投资有料 |
|
| 汇添富医疗服务灵活配置混合A(001417) | 2025-05-14 | +46.90% | 1.469 | -0.41% | 1.5% 0.015% | 聚焦医疗服务行业 | |
| 汇添富医疗服务灵活配置混合D(015122) | 2025-05-14 | -17.34% | 1.449 | -0.41% | 0% 0% | 聚焦医疗服务行业 | |
| 汇添富医疗服务灵活配置混合C(015121) | 2025-05-14 | -17.80% | 1.441 | -0.41% | 0% 0% | 聚焦医疗服务行业 |
|
| 汇添富达欣混合A(001801) | 2025-05-14 | +117.70% | 2.071 | -0.43% | 1.5% 0.015% | 股债搭配，投资有料 | |
| 汇添富医疗积极成长一年持有混合A(009664) | 2025-05-14 | -43.35% | 0.5665 | -0.49% | 1.50% 0.015% | 布局医疗黄金赛道，投资干将再度出击 | |
| 汇添富医疗积极成长一年持有混合C(009665) | 2025-05-14 | -45.45% | 0.5455 | -0.49% | 0% 0% | 布局医疗黄金赛道，投资干将再度出击 | |
| 汇添富弘盛回报混合发起式A(022416) | -- | -- | -- | 1.50% 0.015 | 力争中长期稳健增值 |
|
|
| 汇添富弘盛回报混合发起式C(022417) | -- | -- | -- | 0% 0 | 力争中长期稳健增值 |
|
|
| 汇添富弘达回报混合发起式A(022572) | -- | -- | -- | 1.50% 0.015 | 追求资产稳健增值 |
|
|
| 汇添富弘达回报混合发起式C(022573) | -- | -- | -- | 0% 0 | 追求资产稳健增值 |
|
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 汇添富恒生指数（QDII-LOF）(164705) | 2025-05-14 | +27.07% | 1.1114 | +2.11% | 1.2% 0.012% | 港股经典宽基 | |
| 汇添富恒生指数（QDII-LOF）C(010789) | 2025-05-14 | +10.85% | 1.1085 | +2.11% | 0% 0% | 港股经典宽基 | |
| 汇添富恒生科技ETF(513260) | 2025-05-14 | +39.56% | 1.3956 | +2.02% | -- -- | 港股科技旗舰指数 |
|
| 汇添富恒生科技ETF联接发起式（QDII）A(013127) | 2025-05-14 | -10.66% | 0.8934 | +1.88% | 1.00% 0.01% | 港股科技 | |
| 汇添富恒生科技ETF联接发起式（QDII）C(013128) | 2025-05-14 | -11.36% | 0.8864 | +1.87% | 0% 0% | 港股科技 | |
| 汇添富纳斯达克100ETF发起式联接（QDII）美元现汇(018968) | 2025-05-13 | +29.55% | $1.2955 | +1.47% | 1.20% 0.012% | 投资美股尖子生 | |
| 汇添富纳斯达克100ETF(159660) | 2025-05-13 | +66.67% | 1.6667 | +1.47% | -- -- | 美股科技成长标杆 |
|
| 汇添富全球移动互联混合（QDII）美元现汇(006426) | 2025-05-13 | +13.06% | $3.7715 | +1.40% | 1.60% 0.016% | 掘金移动互联，拥抱全球机遇 | |
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币C(018967) | 2025-05-13 | +28.97% | 1.2897 | +1.37% | 0% 0% | ||
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币E(021773) | 2025-05-13 | +29.77% | 1.2977 | +1.37% | 0% 0% | 美股生物科技标杆 | |
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币A(018966) | 2025-05-13 | +29.87% | 1.2987 | +1.37% | 1.20% 0.012% | ||
| 汇添富香港优势精选混合（QDII）C(017873) | 2025-05-13 | -2.62% | 0.891 | +1.37% | 0% 0% | 分享香港证券市场成长 |
|
| 汇添富香港优势精选混合（QDII）A(470888) | 2025-05-13 | -6.56% | 0.901 | +1.35% | 1.2% 0.012% | 分享香港证券市场成长 |
|
| 汇添富全球移动互联混合（QDII）人民币D(015203) | 2025-05-13 | +77.82% | 3.7752 | +1.30% | 0% 0% | 掘金移动互联，拥抱全球机遇 | |
| 汇添富全球移动互联混合（QDII）人民币A(001668) | 2025-05-13 | +282.68% | 3.8268 | +1.30% | 1.60% 0.016% | 掘金移动互联，拥抱全球机遇 | |
| 汇添富全球移动互联混合（QDII）人民币C(015202) | 2025-05-13 | +76.70% | 3.7496 | +1.30% | 0% 0% | 掘金移动互联，拥抱全球机遇 |
|
| 汇添富MSCI美国50ETF(159577) | 2025-05-13 | +21.63% | 1.2163 | +1.00% | 0% 0% | 投资美国50 |
|
| 汇添富恒生生物科技ETF(513280) | 2025-05-14 | -15.17% | 0.8483 | +0.93% | -- -- | 香港上市生物科技 |
|
| 汇添富恒生生物科技ETF发起式联接（QDII）A(020634) | 2025-05-14 | +27.03% | 1.2703 | +0.84% | 1.00% 0.01% | 香港上市生物科技 | |
| 汇添富恒生生物科技ETF发起式联接（QDII）C(020635) | 2025-05-14 | +26.70% | 1.2670 | +0.84% | 0% 0% | 香港上市生物科技 | |
| 汇添富黄金及贵金属（QDII-LOF-FOF）C(018543) | 2025-05-13 | +57.24% | 1.357 | +0.37% | 0% 0% | 追踪国际贵金属价格走势 | |
| 汇添富黄金及贵金属（QDII-LOF-FOF）A(164701) | 2025-05-13 | +36.90% | 1.369 | +0.37% | 0.8% 0.008% | 追踪国际贵金属价格走势 | |
| 汇添富全球消费混合（QDII）美元现汇(006310) | 2025-05-13 | +112.22% | $2.1222 | +0.21% | 1.60% 0.016% | 消费不限国界，投资放眼全球 |
|
| 汇添富全球消费混合（QDII）人民币A(006308) | 2025-05-13 | +123.73% | 2.2373 | +0.11% | 1.60% 0.016% | 消费不限国界，投资放眼全球 | |
| 汇添富全球消费混合（QDII）人民币C(006309) | 2025-05-13 | +109.07% | 2.0907 | +0.11% | 0% 0% | 消费不限国界，投资放眼全球 |
|
| 汇添富美元债债券（QDII）美元现汇C(004422) | 2025-05-13 | -2.90% | $0.9710 | +0.06% | 0% 0% | 精选美元债券资产 | |
| 汇添富全球汽车产业升级混合（QDII）美元现汇(016200) | 2025-05-13 | +31.27% | $1.3127 | +0.06% | 1.60% 0.016% | 紧跟全球汽车产业升级浪潮 | |
| 汇添富全球汽车产业升级混合（QDII）美元现钞(016201) | 2025-05-13 | +31.57% | $1.3157 | +0.06% | 1.60% 0.016% | 紧跟全球汽车产业升级浪潮 |
|
| 汇添富美元债债券（QDII）美元现汇A(004421) | 2025-05-13 | +0.72% | $1.0072 | +0.06% | 0.80% 0.008% | 精选美元债券资产 | |
| 汇添富全球汽车产业升级混合（QDII）人民币C(016202) | 2025-05-13 | +35.27% | 1.3527 | -0.04% | 0% 0% | 紧跟全球汽车产业升级浪潮 |
|
| 汇添富美元债债券（QDII）人民币A(004419) | 2025-05-13 | +5.14% | 1.0514 | -0.04% | 0.80% 0.008% | 精选美元债券资产 | |
| 汇添富美元债债券（QDII）人民币C(004420) | 2025-05-13 | +2.30% | 1.0230 | -0.04% | 0% 0% | 精选美元债券资产 | |
| 汇添富全球汽车产业升级混合（QDII）人民币A(016199) | 2025-05-13 | +37.39% | 1.3739 | -0.04% | 1.60% 0.016% | 紧跟全球汽车产业升级浪潮 | |
| 汇添富全球医疗混合（QDII）美元现汇(004878) | 2025-05-13 | +97.52% | $1.9752 | -1.71% | 1.60% 0.016% | 布局全球顶尖医疗，打造全新财富地标 |
|
| 汇添富全球医疗混合（QDII）美元现钞(004879) | 2025-05-13 | +97.52% | $1.9752 | -1.71% | 1.60% 0.016% | 布局全球顶尖医疗，打造全新财富地标 |
|
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）美元现汇(017951) | 2025-05-13 | -2.43% | $0.9757 | -1.76% | 1.20% 0.012% | 聚焦美国生物科技产业 | |
| 汇添富全球医疗混合（QDII）人民币(004877) | 2025-05-13 | +113.00% | 2.1300 | -1.82% | 1.60% 0.016% | 布局全球顶尖医疗，打造全新财富地标 | |
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）人民币A(017894) | 2025-05-13 | +1.71% | 1.0171 | -1.85% | 1.20% 0.012% | 美股生物科技标杆 | |
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）人民币C(017895) | 2025-05-13 | +1.22% | 1.0122 | -1.86% | 0% 0% | 美股生物科技标杆 | |
| 汇添富纳斯达克生物科技ETF(513290) | 2025-05-13 | +5.06% | 1.0506 | -2.01% | -- -- | 聚焦美国生物科技产业 |
|
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）美元现钞(017952) | -- | -- | -- | 1.20% 0.012% | 聚焦美国生物科技产业 | ||
| 汇添富纳斯达克100ETF发起式联接（QDII）美元现钞(018969) | -- | -- | -- | 1.20% 0.012% | 投资美股尖子生 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 跟踪指数 | 产品特点 | 申购 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 证券公司LOF (501047) | 2025-05-14 | +12.55% | 1.1255 | +3.29% | 0.80% 0.008% |
399975 中证全指证券公司指数 |
A股证券公司 | ||||
| 证券公司LOFC (501048) | 2025-05-14 | +11.73% | 1.1173 | +3.29% | 0% 0% |
399975 中证全指证券公司指数 |
A股证券公司 | ||||
| 汇添富中证电信主题ETF发起式联接C (020633) | 2025-05-14 | +31.11% | 1.3111 | +1.39% | 0 0 |
931235 中证电信 |
电信主题 景气度高 | ||||
| 汇添富中证电信主题ETF发起式联接A (020632) | 2025-05-14 | +31.40% | 1.3140 | +1.38% | 0.60% 0.006% |
931235 中证电信 |
电信主题 景气度高 | ||||
| 汇添富中证上海国企ETF联接C (018061) | 2025-05-14 | +8.26% | 0.8950 | +1.36% | 0% 0% |
950096.CSI 中证上海国企指数 |
上海国有企业 | ||||
| 汇添富中证上海国企ETF联接A (003194) | 2025-05-14 | -9.73% | 0.9027 | +1.36% | 1.20% 0.012% |
950096.CSI 中证上海国企指数 |
上海国有企业 | ||||
| 汇添富中证国新央企股东回报ETF联接C (019366) | 2025-05-14 | +6.92% | 1.0545 | +1.28% | 0% 0% |
932039 中证国新央企股东回报指数 |
共享“中特估”下央企红利 | ||||
| 汇添富中证国新央企股东回报ETF联接A (019365) | 2025-05-14 | +7.43% | 1.0577 | +1.27% | 1.00% 0.01% |
932039 中证国新央企股东回报指数 |
共享“中特估”下央企红利 | ||||
| 汇添富中证主要消费ETF联接A (000248) | 2025-05-14 | +126.37% | 2.2637 | +1.27% | 1.0% 0.01% |
000932.SH 中证主要消费指数 |
日常必须消费品 | ||||
| 汇添富中证主要消费ETF联接C (012857) | 2025-05-14 | -28.60% | 2.2423 | +1.26% | 0% 0% |
000932.SH 中证主要消费指数 |
日常必须消费品 | ||||
| 汇添富中证沪港深云计算产业指数发起式C (014544) | 2025-05-14 | +12.73% | 1.1273 | +1.23% | 0% 0% |
931470.CSI 中证沪港深云计算产业指数 |
A+H，云计算+数据存储 | ||||
| 汇添富中证沪港深云计算产业指数发起式A (014543) | 2025-05-14 | +13.92% | 1.1392 | +1.23% | 1.00% 0.01% |
931470.CSI 中证沪港深云计算产业指数 |
A+H，云计算+数据存储 | ||||
| 汇添富中证长三角ETF联接A (007839) | 2025-05-14 | -0.30% | 0.9970 | +1.22% | 1.20% 0.012% |
931141.CSI 中证长三角一体化发展主题指数 |
长三角一体化战略机遇 | ||||
| 汇添富中证长三角ETF联接C (007840) | 2025-05-14 | -1.83% | 0.9817 | +1.22% | 0% 0% |
931141.CSI 中证长三角一体化发展主题指数 |
长三角一体化战略机遇 | ||||
| 汇添富国证港股通创新药ETF发起式联接C (021031) | 2025-05-14 | +34.14% | 1.3414 | +1.17% | 0 0 |
987019 国证港股通创新药指数 |
港股通 创新药 | ||||
| 汇添富国证港股通创新药ETF发起式联接A (021030) | 2025-05-14 | +34.42% | 1.3442 | +1.17% | 0.80% 0.008% |
987019 国证港股通创新药指数 |
坚持长期的力量 | ||||
| 汇添富中证国企一带一路ETF联接A (008907) | 2025-05-14 | +35.54% | 1.3554 | +0.94% | 1.20% 0.012% |
000859.CSI 中证国企一带一路指数 |
一带一路建设企业 | ||||
| 汇添富中证国企一带一路ETF联接C (008908) | 2025-05-14 | +33.45% | 1.3345 | +0.94% | 0% 0% |
000859.CSI 中证国企一带一路指数 |
一带一路建设企业 | ||||
| 汇添富中证细分有色金属产业主题ETF发起式联接C (019165) | 2025-05-14 | +16.23% | 1.1623 | +0.76% | 0% 0% |
000811.CSI 中证细分有色金属产业主题指数 |
投资有色金属板块好选择 | ||||
| 新能源车LOF (501057) | 2025-05-14 | +72.08% | 1.7208 | +0.76% | 1.20% 0.012% |
930997.CSI 中证新能源汽车产业指数 |
新能源汽车产业链 | ||||
| 汇添富中证细分有色金属产业主题ETF发起式联接A (019164) | 2025-05-14 | +16.91% | 1.1691 | +0.76% | 1.00% 0.01% |
000811.CSI 中证细分有色金属产业主题指数 |
投资有色金属板块好选择 | ||||
| 新能源车LOFC (501058) | 2025-05-14 | +68.91% | 1.6891 | +0.76% | 0% 0% |
930997.CSI 中证新能源汽车产业指数 |
新能源汽车产业链 | ||||
| 汇添富中证全指软件ETF发起式联接C (023255) | 2025-05-14 | -12.93% | 0.8707 | +0.75% | 0% 0 |
H30202 中证全指软件指数 |
投资中证全指软件指数 | ||||
| 汇添富中证全指软件ETF发起式联接A (023254) | 2025-05-14 | -12.88% | 0.8712 | +0.75% | 1% 0.01 |
H30202 中证全指软件指数 |
投资中证全指软件指数 | ||||
| 汇添富中证银行ETF联接A (007153) | 2025-05-14 | +45.92% | 1.4592 | +0.72% | 1.00% 0.010% |
399986.SZ 中证银行指数 |
A股银行 | ||||
| 汇添富中证银行ETF联接C (007154) | 2025-05-14 | +45.13% | 1.4513 | +0.72% | 0% 0% |
399986.SZ 中证银行指数 |
A股银行 | ||||
| 汇添富中证上海环交所碳中和ETF发起式联接C (017908) | 2025-05-14 | -8.12% | 0.9188 | +0.64% | 0% 0% |
931755 中证上海环交所碳中和指数 |
把握百年能源革命历史机遇 | ||||
| 汇添富中证上海环交所碳中和ETF发起式联接A (017907) | 2025-05-14 | -7.70% | 0.9230 | +0.63% | 1.00% 0.01% |
931755 中证上海环交所碳中和指数 |
把握百年能源革命历史机遇 | ||||
| 汇添富中证红利ETF发起式联接A (020195) | 2025-05-14 | +12.42% | 1.0855 | +0.51% | 0.60% 0.006% |
000922 中证红利指数 |
投资A股高股息资产 | ||||
| 汇添富中证红利ETF发起式联接C (020196) | 2025-05-14 | +12.12% | 1.0830 | +0.50% | 0% 0% |
000922 中证红利指数 |
投资A股高股息资产 | ||||
| 汇添富中证医药ETF联接A (007076) | 2025-05-14 | -11.47% | 0.8853 | +0.48% | 1.00% 0.010% |
000933.SH 中证医药卫生指数 |
医药大行业 | ||||
| 汇添富中证医药ETF联接C (007077) | 2025-05-14 | -13.61% | 0.8639 | +0.47% | 0% 0% |
000933.SH 中证医药卫生指数 |
医药大行业 | ||||
| 汇添富上证科创板芯片ETF发起式联接C (020629) | 2025-05-14 | +57.39% | 1.5739 | +0.43% | 0% 0% |
000685 上证科创板芯片指数 |
投芯片选科创板 | ||||
| 汇添富上证科创板芯片ETF发起式联接A (020628) | 2025-05-14 | +57.76% | 1.5776 | +0.43% | 0.80% 0.008% |
000685 上证科创板芯片指数 |
投芯片选科创板 | ||||
| 汇添富中证芯片产业ETF发起式联接C (020631) | 2025-05-14 | +35.62% | 1.3562 | +0.41% | 0% 0% |
h30007.CSI 中证芯片产业指数 |
紧密跟踪芯片产业 | ||||
| 汇添富中证芯片产业ETF发起式联接A (020630) | 2025-05-14 | +35.87% | 1.3587 | +0.41% | 0.60% 0.006% |
h30007.CSI 中证芯片产业指数 |
紧密跟踪芯片产业 | ||||
| 生物科技LOF (501009) | 2025-05-14 | +14.52% | 1.1452 | +0.38% | 1.00% 0.010% |
930743.CSI 中证生物科技主题指数 |
生物科技 | ||||
| 生物科技LOFC (501010) | 2025-05-14 | +12.41% | 1.1241 | +0.38% | 0% 0% |
930743.CSI 中证生物科技主题指数 |
生物科技 | ||||
| 中药基金LOFC (501012) | 2025-05-14 | +6.34% | 1.0634 | +0.28% | 0% 0% |
930641.CSI 中证中药指数 |
中药 | ||||
| 中药基金LOF (501011) | 2025-05-14 | +9.39% | 1.0939 | +0.28% | 1.00% 0.010% |
930641.CSI 中证中药指数 |
中药 | ||||
| 汇添富中证芯片产业指数增强发起式A (014193) | 2025-05-14 | -15.94% | 0.8406 | +0.14% | 1.50% 0.015% |
h30007.CSI 中证芯片产业指数 |
芯片产业链+增强策略 | ||||
| 汇添富中证芯片产业指数增强发起式C (014194) | 2025-05-14 | -16.80% | 0.8320 | +0.13% | 0% 0% |
h30007.CSI 中证芯片产业指数 |
芯片产业链+增强策略 | ||||
| 环境治理LOFC (501031) | 2025-05-14 | -51.01% | 0.4899 | +0.00% | 0% 0% |
399806.SZ 中证环境治理指数 |
循环经济 污染治理 | ||||
| 精准医疗LOF (501005) | 2025-05-14 | -15.41% | 0.8459 | -0.01% | 0.80% 0.008% |
930719.CSI 中证精准医疗主题指数 |
精准医学 肿瘤治疗 | ||||
| 精准医C (501006) | 2025-05-14 | -18.37% | 0.8163 | -0.01% | 0% 0% |
930719.CSI 中证精准医疗主题指数 |
精准医学 肿瘤治疗 | ||||
| 环境治理LOF (501030) | 2025-05-14 | -49.91% | 0.5009 | -0.02% | 1.20% 0.012% |
399806.SZ 中证环境治理指数 |
循环经济 污染治理 | ||||
| 汇添富中证电池主题ETF发起式联接C (012863) | 2025-05-14 | -50.89% | 0.4911 | -0.12% | 0% 0% |
931719.CSI 中证电池主题指数 |
动力电池+储能电池 | ||||
| 汇添富中证电池主题ETF发起式联接D (015808) | 2025-05-14 | -32.81% | 0.4900 | -0.12% | 0% 0% |
931719.CSI 中证电池主题指数 |
动力电池+储能电池 |
|
|||
| 汇添富中证电池主题ETF发起式联接A (012862) | 2025-05-14 | -50.43% | 0.4957 | -0.14% | 1.00% 0.01% |
931719.CSI 中证电池主题指数 |
动力电池+储能电池 | ||||
| 汇添富中证全指医疗器械ETF发起式联接A (017632) | 2025-05-14 | -25.97% | 0.7403 | -0.24% | 1.00% 0.01% |
h30217.CSI 中证全指医疗器械指数 |
医疗设备+医疗耗材+检验检测 | ||||
| 汇添富中证全指医疗器械ETF发起式联接C (017633) | 2025-05-14 | -26.66% | 0.7334 | -0.24% | 0% 0% |
h30217.CSI 中证全指医疗器械指数 |
医疗设备+医疗耗材+检验检测 | ||||
| 汇添富中证全指医疗器械ETF发起式联接D (017634) | 2025-05-14 | -26.42% | 0.7358 | -0.26% | 0% 0% |
h30217.CSI 中证全指医疗器械指数 |
医疗设备+医疗耗材+检验检测 | ||||
| 互联网医疗LOF (501007) | 2025-05-14 | -4.64% | 0.9536 | -0.49% | 0.80% 0.008% |
930720.CSI 中证互联网医疗主题指数 |
医疗信息化+在线诊疗 | ||||
| 互联网医疗LOFC (501008) | 2025-05-14 | -7.36% | 0.9264 | -0.49% | 0% 0% |
930720.CSI 中证互联网医疗主题指数 |
医疗信息化+在线诊疗 | ||||
| 汇添富中证光伏产业ETF发起式联接A (024059) | 2025-05-14 | +5.03% | 1.0503 | -0.91% | 1% 0.01 |
931151.CSI 中证光伏产业指数 |
紧密跟踪中证光伏产业指数 | ||||
| 汇添富中证光伏产业ETF发起式联接C (024060) | 2025-05-14 | +5.02% | 1.0502 | -0.91% | 0% 0 |
931151.CSI 中证光伏产业指数 |
紧密跟踪中证光伏产业指数 | ||||
| 汇添富中证光伏产业指数增强发起式A (013816) | 2025-05-14 | -58.57% | 0.4143 | -1.15% | 1.20% 0.012% |
931151.CSI 中证光伏产业指数 |
光伏产业链+增强策略 | ||||
| 汇添富中证光伏产业指数增强发起式C (013817) | 2025-05-14 | -58.94% | 0.4106 | -1.16% | 0% 0% |
931151.CSI 中证光伏产业指数 |
光伏产业链+增强策略 | ||||
| 汇添富中证油气资源ETF发起式联接C (023145) | -- | -- | -- | 0% 0 |
931248 中证油气资源指数 |
紧密跟踪油气资源指数 |
|
||||
| 汇添富中证油气资源ETF发起式联接A (023144) | -- | -- | -- | 1% 0.01 |
931248 中证油气资源指数 |
紧密跟踪油气资源指数 |
|
||||
| 汇添富MSCI中国A50互联互通ETF联接A (014528) | 2025-05-14 | -11.35% | 0.8865 | +1.48% | 1.00% 0.01% |
746059.MI MSCI中国A50互联互通指数(在岸人民币) |
行业龙头 均衡配置 | ||||
| 汇添富MSCI中国A50互联互通ETF联接C (014529) | 2025-05-14 | -12.02% | 0.8798 | +1.48% | 0% 0% |
746059.MI MSCI中国A50互联互通指数(在岸人民币) |
行业龙头 均衡配置 | ||||
| 沪深300LOFC (501045) | 2025-05-14 | +30.91% | 1.3091 | +1.16% | 0% 0% |
000300.SH 沪深300指数 |
A股经典宽基 | ||||
| 沪深300LOF (501043) | 2025-05-14 | +33.00% | 1.3300 | +1.16% | 0.80% 0.008% |
000300.SH 沪深300指数 |
A股经典宽基 | ||||
| 汇添富中证800价值ETF发起式联接C (019163) | 2025-05-14 | +20.69% | 1.2069 | +1.08% | 0% 0% |
H30356.CSI 中证800价值指数 |
一键布局A股价值风格 | ||||
| 汇添富中证800价值ETF发起式联接A (019162) | 2025-05-14 | +21.42% | 1.2142 | +1.07% | 1.00% 0.01% |
H30356.CSI 中证800价值指数 |
一键布局A股价值风格 | ||||
| 汇添富北证50成份指数C (017520) | 2025-05-14 | +38.93% | 1.3893 | +1.01% | 0% 0% |
899050 北证50成份指数 |
北市旗舰、专精特新 | ||||
| 汇添富北证50成份指数A (017519) | 2025-05-14 | +40.24% | 1.4024 | +1.01% | 1.00% 0.010% |
899050 北证50成份指数 |
北市旗舰、专精特新 | ||||
| 汇添富中证800ETF联接A (012596) | 2025-05-14 | -8.35% | 0.9165 | +0.95% | 0.50% 0.005% |
000906.SH 中证800指数 |
大中盘标杆 | ||||
| 汇添富中证800ETF联接C (012597) | 2025-05-14 | -8.70% | 0.9130 | +0.94% | 0% 0% |
000906.SH 中证800指数 |
大中盘标杆 | ||||
| 汇添富中证A500指数增强C (023299) | 2025-05-14 | +5.20% | 1.0520 | +0.89% | 0% 0 |
000510 中证A500 |
投资中证A500指数，力争超额回报 | ||||
| 汇添富中证A500指数增强A (023298) | 2025-05-14 | +5.26% | 1.0526 | +0.89% | 1.20% 0.012 |
000510 中证A500 |
投资中证A500指数，力争超额回报 | ||||
| 汇添富上证综合指数C (018536) | 2025-05-14 | +7.60% | 1.111 | +0.82% | 0% 0% |
000001.SH 上证综合指数 |
“大盘指数” | ||||
| 汇添富上证综合指数A (470007) | 2025-05-14 | +53.59% | 1.120 | +0.81% | 1.0% 0.01% |
000001.SH 上证综合指数 |
“大盘指数” | ||||
| 汇添富深证300ETF联接A (470068) | 2025-05-14 | +44.84% | 1.4484 | +0.72% | 1.0% 0.01% |
399007.SZ 深证300指数(价格) |
深市核心资产 | ||||
| 汇添富深证300ETF联接C (018058) | 2025-05-14 | -9.50% | 1.4360 | +0.72% | 0% 0% |
399007.SZ 深证300指数(价格) |
深市核心资产 | ||||
| 汇添富中证科创创业50指数增强发起式C (014219) | 2025-05-14 | -15.42% | 0.8458 | +0.59% | 0% 0% |
931643.CSI 中证科创创业50指数 |
科创创业+增强策略 | ||||
| 汇添富中证科创创业50指数增强发起式A (014218) | 2025-05-14 | -14.76% | 0.8524 | +0.59% | 1.20% 0.012% |
931643.CSI 中证科创创业50指数 |
科创创业+增强策略 | ||||
| 中证500LOF (501036) | 2025-05-14 | +9.68% | 1.0968 | +0.30% | 0.80% 0.008% |
000905.SH 中证小盘500指数 |
中盘成长标杆指数 | ||||
| 中证500LOFC (501037) | 2025-05-14 | +7.77% | 1.0777 | +0.30% | 0% 0% |
000905.SH 中证小盘500指数 |
中盘成长标杆指数 | ||||
| 汇添富中证1000ETF联接C (017162) | 2025-05-14 | -8.53% | 0.9147 | +0.15% | 0% 0% |
000852 中证1000指数 |
小盘代表指数 | ||||
| 汇添富中证1000ETF联接A (017161) | 2025-05-14 | -7.79% | 0.9221 | +0.15% | 1.00% 0.01% |
000852 中证1000指数 |
小盘代表指数 | ||||
| 汇添富中证同业存单AAA指数7天持有期 (015875) | 2025-05-14 | +6.00% | 1.0600 | -0.01% | 0% 0% |
931059 中证同业存单AAA指数 |
聚焦高等级存单，闲钱理财新选择 | ||||
| 汇添富国证2000指数增强A (019318) | 2025-05-14 | +25.80% | 1.2580 | -0.02% | 1.20% 0.012% |
399303 国证2000指数 |
小盘投资利器 | ||||
| 汇添富国证2000指数增强C (019319) | 2025-05-14 | +25.03% | 1.2503 | -0.03% | 0% 0% |
399303 国证2000指数 |
小盘投资利器 | ||||
| 汇添富上证科创板综合ETF联接A (023735) | 2025-05-14 | -- | 0.9981 | -- | 1% 0.01 |
000680 上证科创板综合指数 |
紧密跟踪上证科创综指 | ||||
| 汇添富上证科创板综合ETF联接C (023736) | 2025-05-14 | -- | 0.9980 | -- | 0% 0 |
000680 上证科创板综合指数 |
紧密跟踪上证科创综指 | ||||
| 汇添富上证科创板100ETF联接A (023001) | 2025-05-14 | -- | 1.0087 | -- | 1% 0.01% |
000698 上证科创板100指数 |
投资上证科创板龙头 | ||||
| 汇添富上证科创板100ETF联接C (023002) | 2025-05-14 | -- | 1.0084 | -- | 0% 0% |
000698 上证科创板100指数 |
投资上证科创板龙头 | ||||
| 港股高股息LOF (501305) | 2025-05-14 | +16.07% | 1.1607 | +2.02% | 1% 0.01% |
930914 中证港股通高股息投资指数 |
港股红利策略 | ||||
| 港股高股息LOFC (501306) | 2025-05-14 | +12.57% | 1.1257 | +2.02% | 0% 0% |
930914 中证港股通高股息投资指数 |
港股红利策略 | ||||
| 汇添富沪深300安中指数B (021924) | 2025-05-14 | +7.83% | 1.8491 | +1.14% | 0.80% 0.008% |
h30124.CSI 沪深300安中动态策略指数 |
沪深300动态策略优化 | ||||
| 汇添富沪深300安中指数A (000368) | 2025-05-14 | +141.09% | 1.8492 | +1.13% | 1.20% 0.012% |
h30124.CSI 沪深300安中动态策略指数 |
沪深300动态策略优化 | ||||
| 汇添富沪深300安中指数C (018947) | 2025-05-14 | +0.50% | 1.8356 | +1.13% | 0% 0% |
h30124.CSI 沪深300安中动态策略指数 |
沪深300动态策略优化 | ||||
| 汇添富华证专精特新100指数发起式A (018774) | 2025-05-14 | -15.23% | 0.8477 | -0.12% | 1.00% 0.01% |
995066 华证专精特新100指数 |
投资专精特新企业 | ||||
| 汇添富华证专精特新100指数发起式C (018775) | 2025-05-14 | -15.62% | 0.8438 | -0.12% | 0% 0% |
995066 华证专精特新100指数 |
投资专精特新企业 | ||||
| 汇添富国证自由现金流指数A (024002) | -- | -- | -- | 1% 0.01 |
980092 国证自由现金流 |
紧密跟踪国证自由现金指数 |
|
||||
| 汇添富国证自由现金流指数C (024003) | -- | -- | -- | 0% 0 |
980092 国证自由现金流 |
紧密跟踪国证自由现金指数 |
|
||||
| 汇添富上证50基本面增强指数D (019546) | 2025-05-14 | +5.68% | 0.8707 | +1.46% | 1.50% 0.015% |
000016.SH 上证50指数 |
上证50指数+增强策略 |
|
|||
| 汇添富上证50基本面增强指数A (012157) | 2025-05-14 | -11.94% | 0.8806 | +1.45% | 1.50% 0.015% |
000016.SH 上证50指数 |
上证50指数+增强策略 | ||||
| 汇添富上证50基本面增强指数C (012158) | 2025-05-14 | -13.17% | 0.8683 | +1.45% | 0% 0% |
000016.SH 上证50指数 |
上证50指数+增强策略 | ||||
| 汇添富沪深300基本面增强指数C (010855) | 2025-05-14 | -39.28% | 0.6072 | +1.17% | 0% 0% |
000300.SH 沪深300指数 |
聚焦A股核心资产 | ||||
| 汇添富沪深300基本面增强指数A (010854) | 2025-05-14 | -37.15% | 0.6285 | +1.16% | 1.50% 0.015% |
000300.SH 沪深300指数 |
聚焦A股核心资产 | ||||
| 汇添富沪深300指数增强C (010556) | 2025-05-14 | -0.75% | 1.3516 | +1.07% | 0% 0% |
000300.SH 沪深300指数 |
沪深300量化增强 | ||||
| 汇添富沪深300指数增强A (005530) | 2025-05-14 | +62.53% | 1.3777 | +1.06% | 1.50% 0.015% |
000300.SH 沪深300指数 |
沪深300量化增强 | ||||
| 汇添富中证800指数增强C (017897) | 2025-05-14 | +9.34% | 1.0934 | +0.89% | 0% 0% |
000906 中证800指数 |
大中盘标杆 | ||||
| 汇添富中证800指数增强A (017896) | 2025-05-14 | +10.19% | 1.1019 | +0.88% | 1.20% 0.012% |
000906 中证800指数 |
大中盘标杆 | ||||
| 汇添富中证500基本面增强指数A (012498) | 2025-05-14 | -20.35% | 0.7965 | +0.42% | 1.5% 0.015% |
000905.SH 中证小盘500指数 |
质地优，成长性高 | ||||
| 汇添富中证500基本面增强指数C (012499) | 2025-05-14 | -22.64% | 0.7736 | +0.42% | 0% 0% |
000905.SH 中证小盘500指数 |
质地优，成长性高 | ||||
| 汇添富中证500指数增强C (016854) | 2025-05-14 | +10.78% | 1.6211 | +0.26% | 0% 0% |
000905 中证500指数 |
中盘成长标杆指数 | ||||
| 汇添富中证500指数增强A (001050) | 2025-05-14 | +10.40% | 1.6390 | +0.26% | 1.50% 0.015% |
000905 中证500指数 |
中盘成长标杆指数 | ||||
| 汇添富中证1000指数增强A (017953) | 2025-05-14 | +14.91% | 1.1491 | +0.03% | 1.20% 0.012% |
000852 中证1000指数 |
小盘代表指数 | ||||
| 汇添富中证1000指数增强C (017954) | 2025-05-14 | +14.32% | 1.1432 | +0.03% | 0% 0% |
000852 中证1000指数 |
小盘代表指数 | ||||
| 汇添富沪深300指数增强Y (022949) | 2025-05-14 | +2.48% | 1.3808 | +1.07% | 1.50% 0.015 |
000300.SH 沪深300指数 |
沪深300量化增强 | ||||
| 汇添富中证A500ETF联接A (022469) | 2025-05-14 | -0.34% | 0.9966 | +0.86% | 1% 0.01% |
000510 中证A500指数 |
投资中证A500指数 | ||||
| 汇添富中证A500ETF联接C (022470) | 2025-05-14 | -0.43% | 0.9957 | +0.85% | 0% 0% |
000510 中证A500指数 |
投资中证A500指数 | ||||
| 汇添富中证信息技术应用创新产业ETF发起式联接A (021602) | 2025-05-14 | +37.56% | 1.3756 | +0.55% | 1.00% 0.01% |
931247 中证信息技术应用创新产业指数 |
紧密跟踪产业指数 | ||||
| 汇添富中证信息技术应用创新产业ETF发起式联接C (021603) | 2025-05-14 | +37.38% | 1.3738 | +0.54% | 0% 0% |
931247 中证信息技术应用创新产业指数 |
紧密跟踪产业指数 | ||||
| 汇添富中证500指数增强Y (022893) | 2025-05-14 | -0.86% | 1.6427 | +0.26% | 1.50% 0.015 |
000905 中证500指数 |
中盘成长标杆指数 | ||||
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 跟踪指数 | 产品特点 | 申购 |
|---|---|---|---|---|---|---|---|
| 证券ETF龙头 (560090) | 2025-05-14 | +18.08% | 1.1808 | +3.49% |
399975 中证全指证券公司指数 |
A股证券公司 | |
| 金融ETF (159931) | 2025-05-14 | +86.86% | 1.8686 | +2.20% |
000934.SH 中证金融地产指数 |
银行+证券+保险+地产 | -- |
| 港股红利ETF基金 (513820) | 2025-05-14 | +18.68% | 1.1539 | +2.08% |
930914 中证港股通高股息投资指数 |
港股高股息优选 | |
| 800自由现金流ETF (563680) | 2025-05-14 | +2.31% | 1.0231 | +2.03% |
932368 中证800自由现金流指数 |
紧密跟踪中证800自由现金流指数 | -- |
| 互联网ETF (159729) | 2025-05-14 | -13.50% | 0.8650 | +1.79% |
930625.CSI 中证沪港深互联网指数 |
A+H互联网 | -- |
| 科技龙头ETF (159723) | 2025-05-14 | -12.02% | 0.8798 | +1.61% |
931524.CSI 中证沪港深科技龙头指数 |
软件+芯片+互联网+生物科技 | -- |
| 沪港深500ETF基金 (517080) | 2025-05-14 | -12.43% | 0.8757 | +1.58% |
H30455 沪港深500 |
两地三市核心资产 | -- |
| MSCI中国A50ETF (560050) | 2025-05-14 | -16.06% | 0.8394 | +1.56% |
746059.MI MSCI中国A50互联互通指数(在岸人民币) |
行业龙头 均衡配置 | |
| 电信50ETF (560300) | 2025-05-14 | +37.36% | 1.3736 | +1.47% |
931235 中证电信主题指数 |
布局数字浪潮下的数字产业投资机会 | |
| 上海国企ETF (510810) | 2025-05-14 | -7.52% | 0.8355 | +1.43% |
950096.CSI 中证上海国企指数 |
上海国有企业 | |
| 央企红利ETF基金 (560070) | 2025-05-14 | +8.20% | 1.0306 | +1.38% |
932039 中证国新央企股东回报指数 |
高分红央企 | |
| 油气资源ETF (159309) | 2025-05-14 | -6.00% | 0.9400 | +1.34% |
931248 中证油气资源指数 |
紧密跟踪油气资源指数 | |
| 消费ETF (159928) | 2025-05-14 | +233.68% | 0.8342 | +1.34% |
000932.SH 中证主要消费指数 |
日常必须消费品 | |
| 能源ETF (159930) | 2025-05-14 | +25.94% | 1.2594 | +1.31% |
000928.SH 中证能源指数 |
煤炭+石油+天然气 | -- |
| 长三角ETF (512650) | 2025-05-14 | -0.44% | 0.9956 | +1.29% |
931141.CSI 中证长三角一体化发展主题指数 |
长三角一体化战略机遇 | |
| 港股通创新药ETF (159570) | 2025-05-14 | +19.79% | 1.1979 | +1.24% |
987019 国证港股通创新药指数 |
创新药投资好指数 | |
| 沪深300指数ETF (515310) | 2025-05-14 | +15.23% | 1.1523 | +1.20% |
000300.SH 沪深300指数 |
A股经典宽基 | -- |
| 800价值ETF (560030) | 2025-05-14 | +20.37% | 1.2037 | +1.14% |
H30356.CSI 中证800价值指数 |
大盘价值股 | |
| A100ETF基金 (159630) | 2025-05-14 | +12.46% | 1.1246 | +1.13% |
000903 中证A100指数 |
大盘龙头、行业均衡 | -- |
| 800ETF (515800) | 2025-05-14 | +14.32% | 1.0207 | +1.00% |
000906.SH 中证800指数 |
大中盘标杆 | |
| 国企一带一路ETF (515990) | 2025-05-14 | +27.06% | 1.2706 | +0.99% |
000859.CSI 中证国企一带一路指数 |
一带一路建设企业 | |
| 中证A500指数ETF (563880) | 2025-05-14 | -0.89% | 0.9911 | +0.91% |
000510 中证A500指数 |
中证A500 | |
| 上证综合ETF (510980) | 2025-05-14 | +15.68% | 1.1568 | +0.85% |
000001 上证综合指数 |
投资A股好指数 | -- |
| 有色50ETF (159652) | 2025-05-14 | -7.05% | 0.9295 | +0.80% |
000811.CSI 中证细分有色金属产业主题指数 |
能源金属+工业金属+稀土+贵金属 | |
| 软件50ETF (159590) | 2025-05-14 | +5.71% | 1.0571 | +0.79% |
H30202 中证全指软件指数 |
投资中证全指软件指数 | |
| 银行ETF龙头 (512820) | 2025-05-14 | +64.42% | 1.4206 | +0.77% |
399986.SZ 中证银行指数 |
A股银行 | |
| 新能源汽车ETF (516390) | 2025-05-14 | -31.98% | 0.6802 | +0.77% |
930997.CSI 中证新能源汽车产业指数 |
新能源汽车产业链 | -- |
| 深300ETF (159912) | 2025-05-14 | +40.14% | 1.4014 | +0.76% |
399007.SZ 深证300指数(价格) |
深市核心资产 | |
| 碳中和ETF (560060) | 2025-05-14 | -24.81% | 0.7519 | +0.67% |
931755 中证上海环交所碳中和指数 |
碳中和投资机遇全覆盖 | |
| 张江ETF (517850) | 2025-05-14 | -11.80% | 0.8820 | +0.60% |
931596 中证沪港深张江自主创新50指数 |
上海科创优质资产 | -- |
| 信创50ETF (560850) | 2025-05-14 | +31.17% | 1.3117 | +0.58% |
931247 中证信息技术应用创新产业指数 |
信创板块 配置正当时 | |
| 红利ETF汇添富 (560020) | 2025-05-14 | +11.73% | 1.0796 | +0.55% |
000922 中证红利指数 |
精选高股息好标的 | |
| 医药ETF (159929) | 2025-05-14 | +27.55% | 1.2755 | +0.50% |
000933.SH 中证医药卫生指数 |
医药大行业 | |
| 科创芯片50ETF (588750) | 2025-05-14 | +2.84% | 1.0284 | +0.45% |
000685 上证科创板芯片指数 |
投资上证科创板芯片 | |
| 芯片50ETF (516920) | 2025-05-14 | -25.39% | 0.7461 | +0.43% |
h30007.CSI 中证芯片产业指数 |
芯片产业链 | |
| 科创50指数ETF (588870) | 2025-05-14 | +3.90% | 1.0390 | +0.41% |
000688 上证科创板50成份指数 |
投资科技龙头 | -- |
| 中药ETF (560080) | 2025-05-14 | +4.47% | 1.0447 | +0.30% |
930641.CSI 中证中药指数 |
中药 | |
| 500ETF增强 (560950) | 2025-05-14 | +5.62% | 1.0562 | +0.26% |
000905 中证500指数 |
中盘成长标杆指数 | -- |
| 中证2000ETF汇添富 (159536) | 2025-05-14 | +13.98% | 1.1398 | +0.18% |
932000 中证2000指数 |
小微盘宽基ETF代表 | -- |
| 中证1000ETF基金 (560110) | 2025-05-14 | -9.83% | 0.9017 | +0.17% |
000852 中证1000指数 |
小盘代表指数 | |
| 生物药ETF (159839) | 2025-05-14 | -67.56% | 0.3244 | +0.15% |
399441.SZ 国证生物医药 |
生物医药行业 | -- |
| 电池50ETF (159796) | 2025-05-14 | -42.48% | 0.5752 | -0.14% |
931719.CSI 中证电池主题指数 |
动力电池+储能电池 | |
| 科创综指ETF汇添富 (589080) | 2025-05-14 | -5.16% | 0.9484 | -0.15% |
000680 上证科创板综合指数 |
投资上证科创板综合指数 | |
| 智能汽车ETF基金 (159795) | 2025-05-14 | -7.93% | 0.9207 | -0.17% |
930721.CSI 中证智能汽车主题指数 |
智能驾驶+智能座舱 | -- |
| 机器人ETF基金 (159213) | 2025-05-14 | +6.93% | 1.0693 | -0.23% |
H30590 中证机器人指数 |
紧抓机器人板块投资机会 | -- |
| 医疗器械ETF基金 (159797) | 2025-05-14 | -26.60% | 0.7340 | -0.26% |
h30217.CSI 中证全指医疗器械指数 |
医疗设备+医疗耗材+检验检测 | |
| 科创100ETF汇添富 (589980) | 2025-05-14 | -0.53% | 0.9947 | -0.46% |
000698 上证科创板100指数 |
紧密跟踪上证科创板100指数 | |
| 光伏龙头ETF (516290) | 2025-05-14 | -57.75% | 0.4225 | -0.96% |
931151.CSI 中证光伏产业指数 |
光伏产业链 | |
| 港股汽车ETF (159210) | -- | -- | -- |
931239 中证港股通汽车产业主题指数 |
紧密跟踪中证港股通汽车产业指数 | -- | |
| 科创新材料ETF汇添富 (589180) | -- | -- | -- |
000689 上证科创板新材料指数 |
紧密跟踪科创新材料指数 | -- | |
| 粮食产业ETF (159319) | -- | -- | -- |
399365 国证粮食产业指数 |
国证粮食产品指数 | -- |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 汇添富双鑫添利债券C(004452) | 2025-05-14 | +45.00% | 1.1278 | +0.27% | 0% 0% | 力争资产的长期稳定增值 | |
| 汇添富稳丰回报债券发起式A(018765) | 2025-05-14 | +5.73% | 1.0573 | +0.27% | 0.70% 0.007% | 震荡市优选 | |
| 汇添富双鑫添利债券A(004451) | 2025-05-14 | +49.65% | 1.1726 | +0.27% | 0.80% 0.008% | 力争资产的长期稳定增值 | |
| 汇添富稳丰回报债券发起式C(018766) | 2025-05-14 | +5.18% | 1.0518 | +0.26% | 0% 0% | 震荡市优选 | |
| 汇添富稳乐回报债券发起式C(018768) | 2025-05-14 | +8.56% | 1.0856 | +0.25% | 0% 0% | 二级债基新强将 | |
| 汇添富稳乐回报债券发起式A(018767) | 2025-05-14 | +9.33% | 1.0933 | +0.25% | 0.70% 0.007% | 二级债基新强将 | |
| 汇添富双享回报债券C(012790) | 2025-05-14 | +6.08% | 1.0608 | +0.25% | 0% 0% | 闲钱理财新选择 | |
| 汇添富双享回报债券A(012789) | 2025-05-14 | +7.53% | 1.0753 | +0.24% | 0.80% 0.008% | 闲钱理财新选择 | |
| 汇添富可转换债券A(470058) | 2025-05-14 | +130.62% | 1.8570 | +0.22% | 0.8% 0.008% | 兼具抗跌性与进攻性 | |
| 汇添富双利增强债券A(000406) | 2025-05-14 | +60.28% | 1.0761 | +0.21% | 1% 0.01% | 股债双利，灵活增强 | |
| 汇添富双利增强债券D(021772) | 2025-05-14 | +7.62% | 1.0762 | +0.21% | 1% 0.01% | 股债双利，灵活增强 | |
| 汇添富可转换债券C(470059) | 2025-05-14 | +118.50% | 1.7491 | +0.21% | 0% 0% | 兼具抗跌性与进攻性 | |
| 汇添富双利增强债券C(000407) | 2025-05-14 | +56.60% | 1.0519 | +0.21% | 0% 0% | 股债双利，灵活增强，无申购费 | |
| 汇添富稳荣回报债券发起式A(018763) | 2025-05-14 | +9.21% | 1.0921 | +0.18% | 0.70% 0.007% | 债市投资利器 | |
| 汇添富稳荣回报债券发起式C(018764) | 2025-05-14 | +8.55% | 1.0855 | +0.18% | 0% 0% | 债市投资利器 | |
| 汇添富稳兴回报债券发起式C(019577) | 2025-05-14 | +4.51% | 1.0451 | +0.16% | 0 0 | 震荡市首选 | |
| 汇添富稳兴回报债券发起式A(019576) | 2025-05-14 | +4.97% | 1.0497 | +0.16% | 0.70% 0.007% | 震荡市首选 | |
| 汇添富双享增利债券C(018587) | 2025-05-14 | +5.28% | 1.0528 | +0.16% | 0% 0% | GET新玩法：可投基金的二级债基 | |
| 汇添富双享增利债券A(018586) | 2025-05-14 | +6.10% | 1.0610 | +0.16% | 0.80% 0.008% | GET新玩法：可投基金的二级债基 | |
| 汇添富添添乐双盈债券A(017592) | 2025-05-14 | +13.95% | 1.1395 | +0.16% | 0.80% 0.008% | 震荡市闲钱投资新去处 | |
| 汇添富双利债券A(470018) | 2025-05-14 | +117.01% | 2.0744 | +0.15% | 0.8% 0.008% | 追求资产的长期稳定增值 | |
| 汇添富添添乐双盈债券C(017593) | 2025-05-14 | +12.92% | 1.1292 | +0.15% | 0% 0% | 震荡市闲钱投资新去处 | |
| 汇添富双利债券C(000692) | 2025-05-14 | +90.33% | 1.8104 | +0.15% | 0% 0% | 无申购费，追求资产的长期稳定增值 | |
| 汇添富添添乐双鑫债券C(019177) | 2025-05-14 | +4.24% | 1.0424 | +0.13% | 0% 0% | 二级债基，配置正当时 | |
| 汇添富添添乐双鑫债券A(019176) | 2025-05-14 | +4.60% | 1.0460 | +0.13% | 0.80% 0.008% | 二级债基，配置正当时 | |
| 汇添富稳元回报债券发起式A(018840) | 2025-05-14 | +5.92% | 1.0592 | +0.12% | 0.70% 0.007% | 震荡市理财好选择 | |
| 汇添富双颐债券C(017903) | 2025-05-14 | +0.96% | 1.0096 | +0.12% | 0% 0% | 股债搭配，攻守兼备 | |
| 汇添富双颐债券A(017902) | 2025-05-14 | +1.61% | 1.0161 | +0.12% | 0.80% 0.008% | 股债搭配，攻守兼备 | |
| 汇添富稳元回报债券发起式C(018841) | 2025-05-14 | +5.36% | 1.0536 | +0.11% | 0% 0% | 震荡市理财好选择 |
|
| 汇添富6月红定期开放债券C(470089) | 2025-05-14 | +38.13% | 1.0071 | +0.11% | 0% 0% | 力争资产的长期稳定增值 |
|
| 汇添富6月红定期开放债券A(470088) | 2025-05-14 | +43.24% | 1.0286 | +0.11% | 0.8% 0.008% | 力争资产的长期稳定增值 |
|
| 汇添富稳健回报债券A(018830) | 2025-05-14 | +5.11% | 1.0511 | +0.10% | 0.40% 0.004% | 债基+量化 | |
| 汇添富稳健回报债券C(018831) | 2025-05-14 | +4.39% | 1.0439 | +0.10% | -- -- | 债基+量化 | |
| 汇添富双盈回报一年持有债券A(004534) | 2025-05-14 | +39.78% | 1.3978 | +0.06% | 0.80% 0.008% | 力争资产的长期稳定增值 |
|
| 汇添富双盈回报一年持有债券C(004535) | 2025-05-14 | +35.44% | 1.3544 | +0.06% | 0% 0% | 力争资产的长期稳定增值 |
|
| 汇添富多元收益债券C(470011) | 2025-05-14 | +113.47% | 1.2692 | +0.06% | 0% 0% | 无申购费 股债灵活配置 |
|
| 汇添富多元收益债券A(470010) | 2025-05-14 | +124.40% | 1.2801 | +0.05% | 0.8% 0.008% | 股债灵活配置 多元投资 | |
| 汇添富淳享一年定开债券发起式A(014486) | 2025-05-14 | +12.58% | 1.0463 | +0.02% | 0.6% 0.006% | 精选优质债券，稳健理财优选 |
|
| 汇添富稳福60天滚动持有中短债C(014595) | 2025-05-14 | +8.66% | 1.0846 | +0.02% | 0% 0% | 稳健理财优选 |
|
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C(014485) | 2025-05-14 | +10.48% | 1.0877 | +0.02% | 0% 0% | 一键布局高等级信用债 | |
| 汇添富丰穗60天持有债券C(021802) | 2025-05-14 | +1.15% | 1.0115 | +0.01% | 0% 0 | 债基配置正当时 | |
| 汇添富鑫益定开债A(004469) | 2025-05-14 | +26.34% | 1.0122 | +0.01% | 0.60% 0.006% | 力争资产的长期稳定增值 |
|
| 汇添富盛安39个月定开债(007948) | 2025-05-14 | +18.27% | 1.0213 | +0.01% | 0.60% 0.006% | 封闭运作力争上游 |
|
| 汇添富长添利定期开放债券A(003528) | 2025-05-14 | +15.15% | 1.0242 | +0.01% | 0.60% 0.006% | 力争资产的长期稳定增值 |
|
| 汇添富鑫盛定开债A(005410) | 2025-05-14 | +30.17% | 1.0312 | +0.01% | 0.60% 0.006% | 封闭运作力争上游 |
|
| 汇添富稳丰中短债债券C(017660) | 2025-05-14 | +5.80% | 1.0580 | +0.01% | 0% 0% | 闲钱投资新去处 | |
| 汇添富稳安三个月持有债券C(015854) | 2025-05-14 | +9.42% | 1.0590 | +0.01% | 0% 0% | 力争资产长期稳定增值，季度理财好选择 |
|
| 汇添富稳航30天持有债券D(022322) | 2025-05-14 | +0.85% | 1.0594 | +0.01% | 0% 0 | 力求理财月月盈 | |
| 汇添富稳航30天持有债券B(019649) | 2025-05-14 | +4.63% | 1.0613 | +0.01% | 0.15% 0.0015% | 力求理财月月盈 |
|
| 汇添富稳航30天持有债券A(018420) | 2025-05-14 | +6.13% | 1.0613 | +0.01% | 0.30% 0.003% | 力求理财月月盈 | |
| 汇添富稳鑫90天持有债券A(019645) | 2025-05-14 | +6.15% | 1.0615 | +0.01% | 0.50% 0.005% | 闲钱投资新去处 | |
| 汇添富稳丰中短债债券A(017659) | 2025-05-14 | +6.27% | 1.0627 | +0.01% | 0.3% 0.003% | 闲钱投资新去处 | |
| 汇添富稳瑞30天滚动持有中短债C(016141) | 2025-05-14 | +6.44% | 1.0644 | +0.01% | 0% 0% | 月度理财，安心之选 | |
| 汇添富稳瑞30天滚动持有中短债D(017956) | 2025-05-14 | +6.05% | 1.0662 | +0.01% | 0% 0% | 月度理财，安心之选 |
|
| 汇添富稳瑞30天滚动持有中短债B(017955) | 2025-05-14 | +6.07% | 1.0665 | +0.01% | 0.40% 0.004% | 月度理财，安心之选 | |
| 汇添富稳瑞30天滚动持有中短债A(016140) | 2025-05-14 | +6.65% | 1.0665 | +0.01% | 0.10% 0.0010% | 月度理财，安心之选 | |
| 汇添富稳裕30天滚动持有债券C(018423) | 2025-05-14 | +6.68% | 1.0668 | +0.01% | 0% 0% | 闲钱理财好选择 | |
| 汇添富稳裕30天滚动持有债券A(018422) | 2025-05-14 | +7.05% | 1.0705 | +0.01% | 0.30% 0.003% | 闲钱理财好选择 | |
| 汇添富稳合4个月持有债券D(018771) | 2025-05-14 | +7.07% | 1.0789 | +0.01% | 0% 0% | 震荡市债基好选择 |
|
| 汇添富稳合4个月持有债券A(018085) | 2025-05-14 | +7.89% | 1.0789 | +0.01% | 0.80% 0.008% | 震荡市债基好选择 | |
| 汇添富盛和66个月定开债(010482) | 2025-05-14 | +18.26% | 1.0843 | +0.01% | 0.60% 0.006% | 封闭运作力争上游 |
|
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A(014484) | 2025-05-14 | +10.74% | 1.0902 | +0.01% | 0.50% 0.005% | 一键布局高等级信用债 | |
| 汇添富稳福60天滚动持有中短债B(016855) | 2025-05-14 | +5.64% | 1.0907 | +0.01% | 0.40% 0.004% | 稳健理财优选 |
|
| 汇添富稳福60天滚动持有中短债E(014596) | 2025-05-14 | +9.30% | 1.0910 | +0.01% | 0% 0% | 稳健理财优选 | |
| 汇添富稳福60天滚动持有中短债A(014594) | 2025-05-14 | +9.33% | 1.0913 | +0.01% | 0.10% 0.001% | 稳健理财优选 | |
| 汇添富丰润中短债C(016038) | 2025-05-14 | +8.84% | 1.0931 | +0.01% | 0% 0% | 理财升级好选择 |
|
| 汇添富丰润中短债A(006772) | 2025-05-14 | +22.59% | 1.0977 | +0.01% | 0.40% 0.004% | 理财升级好选择 | |
| 汇添富丰润中短债E(016039) | 2025-05-14 | +9.30% | 1.0977 | +0.01% | 0% 0% | 理财升级好选择 | |
| 汇添富稳利60天短债C(012575) | 2025-05-14 | +10.94% | 1.1094 | +0.01% | 0% 0% | 理财好选择，投资正当时 |
|
| 汇添富稳鑫120天滚动持有债券C(013815) | 2025-05-14 | +11.32% | 1.1132 | +0.01% | 0% 0% | 理财增强版，闲钱好去处 |
|
| 汇添富稳利60天短债A(012574) | 2025-05-14 | +11.81% | 1.1181 | +0.01% | 0.1% 0.001% | 理财好选择，投资正当时 | |
| 汇添富稳利60天短债B(018950) | 2025-05-14 | +4.71% | 1.1186 | +0.01% | 0.40% 0.004% | 理财好选择，投资正当时 |
|
| 汇添富稳鑫120天滚动持有债券B(017466) | 2025-05-14 | +7.92% | 1.1220 | +0.01% | 0.6% 0.006% | 理财增强版，闲钱好去处 |
|
| 汇添富稳鑫120天滚动持有债券A(013814) | 2025-05-14 | +12.21% | 1.1221 | +0.01% | 0.10% 0.001% | 理财增强版，闲钱好去处 | |
| 汇添富中高等级信用债C(011659) | 2025-05-14 | +13.11% | 1.1311 | +0.01% | 0% 0% | 优先信用债，理财好替代 | |
| 汇添富短债债券E(011622) | 2025-05-14 | +9.98% | 1.1406 | +0.01% | 0% 0% | 闲钱理财新选择 | |
| 汇添富中高等级信用债E(011660) | 2025-05-14 | +14.16% | 1.1416 | +0.01% | 0% 0% | 优先信用债，理财好替代 | |
| 汇添富中高等级信用债A(011658) | 2025-05-14 | +14.42% | 1.1442 | +0.01% | 0.80% 0.008% | 优先信用债，理财好替代 | |
| 汇添富短债债券D(019446) | 2025-05-14 | +3.95% | 1.1506 | +0.01% | 0.40% 0.004% | 闲钱理财新选择 |
|
| 汇添富丰利短债A(006893) | 2025-05-14 | +15.59% | 1.1559 | +0.01% | 0.40% 0.004% | 闲钱理财好帮手 | |
| 汇添富丰利短债D(016427) | 2025-05-14 | +6.50% | 1.1615 | +0.01% | 0% 0% | 闲钱理财好帮手 | |
| 汇添富90天短债B(007457) | 2025-05-14 | +17.57% | 1.1727 | +0.01% | 0% 0% | 短债升级版来袭 | |
| 汇添富90天短债C(007458) | 2025-05-14 | +18.59% | 1.1829 | +0.01% | 0% 0% | 短债升级版来袭 | |
| 汇添富90天短债D(018769) | 2025-05-14 | +4.42% | 1.1832 | +0.01% | 0% 0% | 短债升级版来袭 |
|
| 汇添富90天短债A(007456) | 2025-05-14 | +18.64% | 1.1834 | +0.01% | 0.40% 0.004% | 短债升级版来袭 | |
| 汇添富鑫禧债(470030) | 2025-05-14 | +57.15% | 1.0341 | +0.00% | 0.60% 0.006% | 理财好选择 |
|
| 汇添富高息债债券C(000175) | 2025-05-14 | +65.14% | 1.6079 | +0.00% | 0% 0% | 无申购费，抢占高息债价值高地 | |
| 汇添富高息债债券A(000174) | 2025-05-14 | +78.50% | 1.7387 | +0.00% | 1.0% 0.01% | 抢占高息债价值高地 | |
| 汇添富纯债（LOF）B(023406) | 2025-05-14 | +0.46% | 0.8494 | +0.00% | 0.80% 0.008 | 资产长期增值理财工具 | |
| 汇添富稳添利定期开放债券C(002488) | 2025-05-14 | +23.49% | 1.0936 | +0.00% | 0% 0% | 深入挖掘价值被低估的标的券种，无申购费 |
|
| 汇添富稳添利定期开放债券A(002487) | 2025-05-14 | +28.03% | 1.1379 | +0.00% | 0.60% 0.006% | 深入挖掘价值被低估的标的券种 |
|
| 汇添富鑫益定开债C(004470) | 2025-05-14 | +22.29% | 1.0084 | +0.00% | 0% 0% | 力争资产的长期稳定增值 |
|
| 汇添富短债债券C(006647) | 2025-05-14 | +16.76% | 1.1222 | +0.00% | 0% 0% | 闲钱理财新选择 | |
| 汇添富短债债券A(006646) | 2025-05-14 | +19.73% | 1.1514 | +0.00% | 0.40% 0.004% | 闲钱理财新选择 | |
| 汇添富丰利短债C(011057) | 2025-05-14 | +11.09% | 1.1459 | +0.00% | 0% 0% | 闲钱理财好帮手 | |
| 汇添富AAA级信用纯债A(006884) | 2025-05-14 | +25.47% | 1.1757 | +0.00% | 0.60% 0.006% | 3A铸基石，掘金信用债 | |
| 汇添富AAA级信用纯债E(011617) | 2025-05-14 | +16.04% | 1.1668 | +0.00% | 0% 0% | 3A铸基石，掘金信用债 | |
| 汇添富AAA级信用纯债C(006885) | 2025-05-14 | +22.41% | 1.1457 | +0.00% | 0% 0% | 3A铸基石，掘金信用债 | |
| 汇添富理财60天债券B(471060) | 2025-05-14 | +11.65% | 1.1165 | +0.00% | 0% 0% | 60天理财好选择 | |
| 汇添富理财60天债券E(005503) | 2025-05-14 | +11.96% | 1.1196 | +0.00% | 0% 0% | 60天理财好选择 | |
| 汇添富理财60天债券A(470060) | 2025-05-14 | +10.94% | 1.1094 | +0.00% | 0% 0% | 60天理财好选择 |
|
| 汇添富多策略纯债A(008993) | 2025-05-14 | +16.65% | 1.1665 | +0.00% | 0.80% 0.008% | 纯债在手，震荡不慌 | |
| 汇添富多策略纯债C(008994) | 2025-05-14 | +14.27% | 1.1427 | +0.00% | 0% 0% | 纯债在手，震荡不慌 | |
| 汇添富中短债A(007901) | 2025-05-14 | +15.66% | 1.0844 | +0.00% | 0.40% 0.004% | 闲钱理财实力派 | |
| 汇添富中短债C(007902) | 2025-05-14 | +13.29% | 1.0612 | +0.00% | 0% 0% | 闲钱理财实力派 | |
| 汇添富长添利定期开放债券C(003529) | 2025-05-14 | +13.22% | 1.0134 | +0.00% | 0% 0% | 力争资产的长期稳定增值，无申购费 |
|
| 汇添富稳利60天短债D(016428) | 2025-05-14 | +6.89% | 1.1176 | +0.00% | 0% 0% | 理财好选择，投资正当时 | |
| 汇添富鑫裕一年定开债发起式A(015362) | 2025-05-14 | +8.17% | 1.0297 | +0.00% | 0.60% 0.006% | 投资高质量债券，力争资产长期稳定增值 |
|
| 汇添富稳安三个月持有债券B(016636) | 2025-05-14 | +8.50% | 1.0609 | +0.00% | 0.6% 0.006% | 力争资产长期稳定增值，季度理财好选择 |
|
| 汇添富稳安三个月持有债券E(015855) | 2025-05-14 | +9.57% | 1.0605 | +0.00% | 0% 0% | 力争资产长期稳定增值，季度理财好选择 | |
| 汇添富稳安三个月持有债券A(015853) | 2025-05-14 | +9.65% | 1.0613 | +0.00% | 0.10% 0.001% | 力争资产长期稳定增值，季度理财好选择 | |
| 汇添富稳合4个月持有债券C(018086) | 2025-05-14 | +7.42% | 1.0742 | +0.00% | 0% 0% | 震荡市债基好选择 | |
| 汇添富稳航30天持有债券C(018421) | 2025-05-14 | +5.73% | 1.0573 | +0.00% | 0% 0% | 力求理财月月盈 | |
| 汇添富稳益60天持有债券B(020841) | 2025-05-14 | +3.24% | 1.0581 | +0.00% | 0.25% 0.0025% | 纯债配置好选择 | |
| 汇添富稳益60天持有债券C(018795) | 2025-05-14 | +5.44% | 1.0544 | +0.00% | 0% 0% | 纯债配置好选择 | |
| 汇添富稳益60天持有债券A(018794) | 2025-05-14 | +5.79% | 1.0579 | +0.00% | 0.30% 0.003% | 纯债配置好选择 | |
| 汇添富稳鑫90天持有债券C(019646) | 2025-05-14 | +5.84% | 1.0584 | +0.00% | 0% 0% | 闲钱投资新去处 | |
| 汇添富丰泰纯债A(020761) | 2025-05-14 | +3.06% | 1.0306 | +0.00% | 0.30% 0.003% | 纯债安心之选 | |
| 汇添富丰泰纯债C(020762) | 2025-05-14 | +2.82% | 1.0282 | +0.00% | 0 0 | 纯债安心之选 | |
| 汇添富投资级信用债指数C(020620) | 2025-05-14 | +2.76% | 1.0226 | +0.00% | 0% 0% | 优选投资级信用债 | |
| 汇添富投资级信用债指数A(020619) | 2025-05-14 | +3.55% | 1.0305 | +0.00% | 0.50% 0.005% | 优选投资级信用债 | |
| 汇添富稳鼎120天滚动持有债券C(020896) | 2025-05-14 | +3.34% | 1.0334 | +0.00% | 0% 0% | 给你稳稳小确幸 | |
| 汇添富稳鼎120天滚动持有债券A(020895) | 2025-05-14 | +3.54% | 1.0354 | +0.00% | 0.10% 0.001% | 给你稳稳小确幸 | |
| 汇添富丰穗60天持有债券A(021801) | 2025-05-14 | +1.25% | 1.0125 | +0.00% | 0.30% 0.003 | 债基配置正当时 | |
| 汇添富安心中国债券A(000395) | 2025-05-14 | +46.49% | 1.2059 | -0.01% | 0.80% 0.008% | 甄选债中精品 | |
| 汇添富安心中国债券C(000396) | 2025-05-14 | +44.78% | 1.1892 | -0.01% | 0% 0% | 甄选债中精品，无申购费 | |
| 汇添富多策略纯债E(011597) | 2025-05-14 | +13.82% | 1.1556 | -0.01% | 0% 0% | 纯债在手，震荡不慌 | |
| 汇添富中短债E(011623) | 2025-05-14 | +12.65% | 1.0731 | -0.01% | 0% 0% | 闲钱理财实力派 | |
| 汇添富鑫利定开债C(003533) | 2025-05-14 | +25.35% | 1.0681 | -0.01% | 0% 0% | 力争资产的长期稳定增值 |
|
| 汇添富鑫泽定开债A(004831) | 2025-05-14 | +25.26% | 1.0608 | -0.01% | 0.6% 0.006% | 力争资产的长期稳定增值 | |
| 汇添富鑫永定开债A(005590) | 2025-05-14 | +32.38% | 1.0361 | -0.01% | 0.60% 0.006% | 封闭运作力争上游 |
|
| 汇添富鑫利定开债A(003532) | 2025-05-14 | +29.62% | 1.0219 | -0.01% | 0.80% 0.008% | 力争资产的长期稳定增值 |
|
| 汇添富鑫悦纯债C(017153) | 2025-05-14 | +7.83% | 1.0159 | -0.01% | 0% 0% | 追求稳健收益，力争资产升值 | |
| 汇添富纯债（LOF）A(164703) | 2025-05-14 | +100.56% | 0.8494 | -0.01% | 0.80% 0.008% | 资产长期增值理财工具 | |
| 汇添富安心中国债券D(021906) | 2025-05-14 | +1.98% | 1.2054 | -0.02% | 0.80% 0.008% | 甄选债中精品 | |
| 汇添富鑫瑞债券C(004090) | 2025-05-14 | +29.43% | 1.1637 | -0.02% | 0% 0% | 力争资产的长期稳定增值，无申购费 | |
| 汇添富鑫瑞债券A(004089) | 2025-05-14 | +34.29% | 1.1607 | -0.02% | 0.80% 0.008% | 力争资产的长期稳定增值 | |
| 汇添富鑫成定开债A(005857) | 2025-05-14 | +28.53% | 1.0898 | -0.02% | 0.60% 0.006% | 封闭运作力争上游 |
|
| 汇添富增强收益债券C(470078) | 2025-05-14 | +88.68% | 1.0887 | -0.02% | 0% 0% | 力争业绩持续稳健 |
|
| 汇添富利率债(472007) | 2025-05-14 | +55.79% | 1.0469 | -0.02% | 0.60% 0.006% | 专注债市，理财好选择 | |
| 汇添富中债1-3年农发债C(007290) | 2025-05-14 | +20.26% | 1.0381 | -0.02% | 0% 0% | 投资优质农发债 | |
| 汇添富鑫远债(008081) | 2025-05-14 | +16.41% | 1.0356 | -0.02% | 0.6% 0.006% | 闲钱理财新选择 | |
| 汇添富鑫悦纯债A(017152) | 2025-05-14 | +8.27% | 1.0171 | -0.02% | 0.80% 0.008% | 追求稳健收益，力争资产升值 | |
| 汇添富增强收益债券A(519078) | 2025-05-14 | +108.56% | 1.1488 | -0.03% | 0.80% 0.008% | 力争业绩持续稳健 | |
| 汇添富增强收益债券E(021460) | 2025-05-14 | +3.09% | 1.1465 | -0.03% | 0% 0% | 力争业绩持续稳健 | |
| 汇添富增强收益债券D(021355) | 2025-05-14 | +3.60% | 1.1450 | -0.03% | 0% 0% | 力争业绩持续稳健 | |
| 汇添富鑫弘定开债A(012424) | 2025-05-14 | +10.36% | 1.1036 | -0.03% | 0.60% 0.006% | 稳健投资，季度理财 |
|
| 汇添富彭博政金债1-3年A(012128) | 2025-05-14 | +11.75% | 1.0743 | -0.03% | 0.50% 0.005% | 追踪优质债券指数 |
|
| 汇添富丰和纯债A(017459) | 2025-05-14 | +10.57% | 1.0702 | -0.03% | 0.30% 0.0030% | 闲钱理财好选择 | |
| 汇添富彭博政金债1-3年C(012129) | 2025-05-14 | +11.27% | 1.0696 | -0.03% | 0% 0% | 追踪优质债券指数 |
|
| 汇添富理财14天债券B(471014) | 2025-05-14 | +38.63% | 1.0692 | -0.03% | 0% 0% | 14天理财好选择 |
|
| 汇添富理财14天债券A(470014) | 2025-05-14 | +34.84% | 1.0593 | -0.03% | 0% 0% | 14天理财好选择 | |
| 汇添富中债1-3年国开债A(007097) | 2025-05-14 | +21.31% | 1.0429 | -0.03% | 0.50% 0.005% | 投资优质国开债 | |
| 汇添富中债1-3年农发债A(007289) | 2025-05-14 | +20.83% | 1.0424 | -0.03% | 0.5% 0.005% | 投资优质农发债 | |
| 汇添富中债1-3年国开债C(007098) | 2025-05-14 | +20.59% | 1.0420 | -0.03% | 0% 0% | 投资优质国开债 | |
| 汇添富鑫和纯债C(015835) | 2025-05-14 | +8.29% | 1.0410 | -0.03% | 0% 0% | 投资高质量债券，力争资产长期稳定增值 | |
| 汇添富鑫润纯债A(016583) | 2025-05-14 | +8.53% | 1.0320 | -0.03% | 0.80% 0.008% | 追求稳健收益，力争资产升值 | |
| 汇添富鑫润纯债C(016584) | 2025-05-14 | +7.91% | 1.0260 | -0.03% | 0% 0% | 追求稳健收益，力争资产升值 | |
| 汇添富年年利定期开放债券A(000221) | 2025-05-14 | +55.32% | 1.3350 | -0.03% | 0.6% 0.006% | 封闭运作力争上游 |
|
| 汇添富年年利定期开放债券C(000222) | 2025-05-14 | +48.09% | 1.2748 | -0.03% | 0% 0% | 封闭运作力争上游,无申购费 |
|
| 汇添富中债7-10年国开债A(008054) | 2025-05-14 | +26.14% | 1.2550 | -0.03% | 0.50% 0.005% | 投资优质国开债 | |
| 汇添富丰和纯债C(017460) | 2025-05-14 | +9.78% | 1.0624 | -0.04% | 0% 0% | 闲钱理财好选择 | |
| 汇添富鑫荣纯债A(018487) | 2025-05-14 | +8.18% | 1.0588 | -0.04% | 0.80% 0.008% | 震荡市金石之策 | |
| 汇添富鑫荣纯债C(018488) | 2025-05-14 | +7.31% | 1.0501 | -0.04% | 0% 0% | 震荡市金石之策 | |
| 汇添富鑫和纯债A(015834) | 2025-05-14 | +9.24% | 1.0451 | -0.04% | 0.80% 0.008% | 投资高质量债券，力争资产长期稳定增值 | |
| 汇添富稳宏6个月持有债券A(019851) | 2025-05-14 | +2.11% | 1.0211 | -0.04% | 0.80% 0.008% | 力争资产的长期稳定增值 | |
| 汇添富稳宏6个月持有债券C(019852) | 2025-05-14 | +1.82% | 1.0182 | -0.04% | 0% 0% | 力争资产的长期稳定增值 | |
| 汇添富中债7-10年国开债D(022025) | 2025-05-14 | +5.28% | 1.2558 | -0.04% | 0.50% 0.005% | 投资优质国开债 | |
| 汇添富中债7-10年国开债E(020591) | 2025-05-14 | +10.78% | 1.2541 | -0.04% | 0% 0% | 投资优质国开债 | |
| 汇添富中债7-10年国开债C(008055) | 2025-05-14 | +25.52% | 1.2488 | -0.04% | 0% 0% | 投资优质国开债 | |
| 汇添富实业债债券C(000123) | 2025-05-14 | +79.13% | 1.3989 | -0.04% | 0% 0% | 无申购费，受益政策扶持 | |
| 汇添富实业债债券A(000122) | 2025-05-14 | +88.38% | 1.4755 | -0.05% | 1.0% 0.01% | 受益政策扶持 | |
| 汇添富中债1-5年政策性金融债指数C(016261) | 2025-05-14 | +9.22% | 1.0815 | -0.06% | 0% 0% | 稳健理财好选择 | |
| 汇添富鑫汇债券A(004655) | 2025-05-14 | +10.36% | 1.0741 | -0.06% | 0.60% 0.006% | 力争资产的长期稳定增值 | |
| 汇添富鑫汇债券C(004656) | 2025-05-14 | +9.09% | 1.0702 | -0.06% | 0% 0% | 力争资产的长期稳定增值 | |
| 汇添富中债1-5年政策性金融债指数A(016260) | 2025-05-14 | +9.43% | 1.0836 | -0.06% | 0.50% 0.005% | 稳健理财好选择 | |
| 汇添富鑫福债(008398) | 2025-05-14 | +14.29% | 1.0586 | -0.25% | 0.60% 0.006% | 闲钱理财新选择 | |
| 汇添富鑫永定开债C(005591) | 2024-06-30 | +7.14% | -- | -- | 0% 0% | 封闭运作力争上游 |
|
| 汇添富鑫泽定开债C(004832) | 2024-06-30 | -- | -- | -- | 0% 0% | 力争资产的长期稳定增值 | |
| 汇添富鑫盛定开债C(005411) | 2024-06-30 | -- | -- | -- | 0% 0% | 封闭运作力争上游 |
|
| 汇添富鑫成定开债C(005858) | 2024-06-30 | -- | -- | -- | 0% 0% | 封闭运作力争上游 |
|
| 汇添富鑫弘定开债C(012425) | 2024-06-30 | -- | -- | -- | 0% 0% | 稳健投资，季度理财 |
|
| 汇添富鑫裕一年定开债发起式C(015363) | 2024-06-30 | -- | -- | -- | 0% 0% | 投资高质量债券，力争资产长期稳定增值 |
|
| 汇添富淳享一年定开债券发起式C(014487) | 2024-06-30 | -- | -- | -- | 0% 0% | 精选优质债券，稳健理财优选 |
|
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 |
|---|---|---|---|---|---|---|
| 汇添富汇鑫货币B(007869) | 2025-05-14 | +11.65% | 111.6644 | +0.00% | 0% 0% | |
| 汇添富汇鑫货币A(007868) | 2025-05-14 | +10.74% | 110.7592 | +0.00% | 0% 0% |
| 基金名称 | 净值日期 | 日每万份净值收益 | 七日年化收益率 | 最近一年收益率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 汇添富货币E(012830) | 2025-05-14 | 0.4395 | 1.599% | +1.78% | 0% 0% | 现金管理工具 | |
| 汇添富货币A(519518) | 2025-05-14 | 0.3732 | 1.356% | +1.52% | 0% 0% | 现金管理工具 | |
| 汇添富货币C(000642) | 2025-05-14 | 0.3732 | 1.356% | +1.53% | 0% 0% | 现金管理工具 |
|
| 汇添富货币D(000650) | 2025-05-14 | 0.3732 | 1.356% | +1.52% | 0% 0% | 现金管理工具 |
|
| 汇添富货币B(519517) | 2025-05-14 | 0.4395 | 1.599% | +1.77% | 0% 0% | 500万(含)以上现金管理 | |
| 汇添富现金宝货币A(000330) | 2025-05-14 | 0.3656 | 1.232% | +1.45% | 0% 0% | 现金管理好工具 | |
| 汇添富现金宝货币C(009589) | 2025-04-16 | 0.3873 | 1.761% | +0.37% | 0% 0% | 现金管理好选择 | |
| 汇添富现金宝货币B(009588) | 2025-05-14 | 0.4067 | 1.365% | +1.60% | 0% 0% | 现金管理好选择 | |
| 汇添富全额宝货币C(017062) | 2025-05-14 | 0.4158 | 1.497% | +1.69% | 0% 0% | 互联网货币基金 | |
| 汇添富全额宝货币A(000397) | 2025-05-14 | 0.3500 | 1.253% | +1.44% | 0% 0% | 互联网货币基金 | |
| 汇添富和聚宝货币C(016096) | 2025-05-14 | 0.3904 | 1.430% | +1.71% | 0% 0% |
互联网货币基金 |
|
| 汇添富和聚宝货币A(000600) | 2025-05-14 | 0.3245 | 1.186% | +1.47% | 0% 0% |
互联网货币基金 |
|
| 汇添富和聚宝货币D(018793) | 2025-05-14 | 0.3241 | 1.185% | +1.47% | 0% 0% |
互联网货币基金 |
|
| 汇添富和聚宝货币B(018792) | 2025-05-14 | 0.3382 | 1.237% | +1.52% | 0% 0% |
互联网货币基金 |
|
| 汇添富收益快钱货币F(018770) | 2025-05-14 | 0.3778 | 1.392% | +1.56% | 0% 0% | 闲钱投资利器 | |
| 汇添富收益快钱货币C(013002) | 2025-05-14 | 0.3979 | 1.463% | +1.62% | 0% 0% | 闲钱投资利器 |
|
| 汇添富收益快钱货币D(013003) | 2025-05-14 | 0.4446 | 1.636% | +1.80% | 0% 0% | 闲钱投资利器 | |
| 汇添富收益快钱货币E(017872) | 2025-05-14 | 0.3787 | 1.392% | +1.56% | 0% 0% | 闲钱投资利器 | |
| 汇添富添富通货币C(017871) | 2025-05-14 | 0.3480 | 1.279% | +1.47% | 0% 0% | 现金管理好工具 | |
| 汇添富添富通货币A(000366) | 2025-05-14 | 0.3477 | 1.279% | +1.46% | 0% 0% |
现金管理好工具 |
|
| 汇添富添富通货币B(000980) | 2025-05-14 | 0.4139 | 1.523% | +1.71% | 0% 0% | 现金管理好工具 |
| 基金名称 | 净值日期 | 日每百份净值收益 | 七日年化收益率 | 基金净申购上限 (2025-05-15) |
基金净赎回上限 (2025-05-15) |
单账号净申购上限 (2025-05-15) |
投资建议 |
|---|---|---|---|---|---|---|---|
| 汇添富收益快钱货币A(159005) | 2025-05-14 | 0.3777 | 1.379 % | 0.0200亿份 | 0.0005亿份 | 0.0020 亿份 | 股市闲钱投资利器 |
| 汇添富收益快钱货币B(159006) | 2025-05-14 | 0.4444 | 1.623 % |
300万(含)以上股民闲置资金好去处 |
|||
| 汇添富添富通货币E(511980) | 2025-05-14 | 0.3481 | 1.279 % | -- | -- | -- | 股市闲钱投资利器 |
| 基金名称 | 净值日期 | 日每百万份净值收益 | 七日年化收益率 | 基金净申购上限 (2025-05-15) |
基金净赎回上限 (2025-05-15) |
单账号净申购上限 (2025-05-15) |
单账号净赎回上限 (2025-05-15) |
投资建议 |
|---|---|---|---|---|---|---|---|---|
| 汇添富收益快线货币A(519888) | 2025-05-14 | 0.2267 | 0.783 % | 5.00亿元 | 8.00亿元 | 1.00 亿元 | 1.00 亿元 | 股民闲置资金好去处 |
| 汇添富收益快线货币B(519889) | 2025-05-14 | 0.3872 | 1.377 % | 300万(含)以上股民闲置资金好去处 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|
| 汇添富九州通医药REIT(508084) | -- | -- | -- | 全国首单医药仓储物流REIT |
|
|
| 汇添富上海地产租赁住房REIT(508055) | -- | -- | -- | 上海地产租赁REITS |
|
投资者教育基地| 投资人权益须知|反洗钱| 治理商业贿赂|风险提示| 个人信息保护|意见与建议| 联系我们|ABOUT CUAM
客服电话：400-888-9918(免长途话费)客服邮箱：service@99fund.com人工服务时间：交易日早8:30-晚21:00 双休日8:30-17:00（法定节假日除外）
公司地址：上海市黄浦区外马路728号邮编：200010联系电话：(86)021-28932888传真：(86) 021-28932998
汇添富旗下网站：China Universal Asset Management上海汇添富公益基金会
Copyright 2005-2025 汇添富基金管理股份有限公司
沪公网安备31010102008204号
沪ICP备05008079号-2
本网站已支持IPv6
本网站所有资讯与说明文字仅供参考，如有与本公司相关公告及基金法律文件不符，以相关公告及基金法律文件为准。
