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 | 2025-04-14 | 4.797 | +379.70% | -0.56% | 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 | 2025-04-11 | 3.3286 | +232.86% | +1.31% | 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 | 2025-04-11 | 3.2632 | +53.78% | +1.31% | 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 | 2025-04-11 | 3.2847 | +54.72% | +1.31% | 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 | 2025-04-14 | 0.8787 | -12.13% | +0.37% | 0.50% 0.005% | 大中盘标杆 | |
| 汇添富价值精选混合(519069) | 混合型 | 2025-04-14 | 2.433 | +486.47% | +0.21% | 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 | 2025-04-14 | 2.0996 | +1180.30% | +0.69% | 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) | 2025-04-14 | +1.50% | 1.015 | +1.81% | 1.50% 0.015% | 布局沪港深，发现新价值 | |
| 汇添富ESG可持续成长股票C(011123) | 2025-04-14 | -41.30% | 0.5870 | +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) | 2025-04-14 | -39.47% | 0.6053 | +1.12% | 1.50% 0.015% | 投资时代大方向，把握“碳中和”历史机遇 |
|
| 汇添富国企创新增长股票D(015124) | 2025-04-14 | -29.16% | 1.482 | +0.82% | 0% 0% | 关注国企创新与增长 |
|
| 汇添富国企创新增长股票A(001490) | 2025-04-14 | +50.10% | 1.501 | +0.81% | 1.5% 0.015% | 关注国企创新与增长 |
|
| 汇添富国企创新增长股票C(015123) | 2025-04-14 | -29.59% | 1.473 | +0.75% | 0% 0% | 关注国企创新与增长 |
|
| 汇添富移动互联股票C(015198) | 2025-04-14 | -18.20% | 1.474 | +0.75% | 0% 0% | 分享移动互联行业的快速增长 |
|
| 汇添富移动互联股票D(015199) | 2025-04-14 | -17.81% | 1.481 | +0.75% | 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) | 2025-04-14 | +50.00% | 1.500 | +0.74% | 1.5% 0.015% | 分享移动互联行业的快速增长 |
|
| 汇添富外延增长主题股票C(011424) | 2025-04-14 | -17.09% | 1.290 | +0.70% | 0% 0% | 专注并购重组 掘金外延增长 |
|
| 汇添富外延增长主题股票A(000925) | 2025-04-14 | +56.43% | 1.321 | +0.69% | 1.5% 0.015% | 专注并购重组 掘金外延增长 |
|
| 汇添富智能制造股票A(005802) | 2025-04-14 | +17.37% | 1.1737 | +0.67% | 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) | 2025-04-14 | -28.42% | 1.1513 | +0.66% | 0% 0% | 投资智能制造，把握财富未来 |
|
| 汇添富消费精选两年持有股票A(011418) | 2025-04-14 | -40.81% | 0.5919 | +0.66% | 1.50% 0.015% | 聚焦大消费黄金赛道 | |
| 汇添富智能制造股票D(015197) | 2025-04-14 | -27.94% | 1.1590 | +0.66% | 0% 0% | 投资智能制造，把握财富未来 | |
| 汇添富消费精选两年持有股票C(011419) | 2025-04-14 | -41.73% | 0.5827 | +0.66% | 0% 0% | 聚焦大消费黄金赛道 | |
| 汇添富内需增长股票A(007523) | 2025-04-14 | +10.37% | 1.1037 | +0.43% | 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) | 2025-04-14 | +6.47% | 1.0647 | +0.41% | 0% 0% | 跟着14亿国民内需一起旺 | |
| 汇添富环保行业股票(000696) | 2025-04-14 | +43.71% | 1.285 | +0.39% | 1.5% 0.015% | 专注投资于环保行业 | |
| 汇添富民营新动力股票(001541) | 2025-04-14 | +45.90% | 1.459 | +0.27% | 1.5% 0.015% | 民营新动力，创新添活力 |
|
| 汇添富开放视野中国优势六个月持有股票A(009550) | 2025-04-14 | -35.68% | 0.6432 | +0.22% | 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) | 2025-04-14 | -38.07% | 0.6193 | +0.21% | 0% 0% | 全球视野，聚焦中国核心优势 | |
| 汇添富高端制造股票A(001725) | 2025-04-14 | +124.10% | 2.241 | -0.18% | 1.50% 0.015% | 抓住高端制造风口 | |
| 汇添富高端制造股票D(015115) | 2025-04-14 | -14.29% | 2.213 | -0.18% | 0% 0% | 抓住高端制造风口 | |
| 汇添富高端制造股票C(015114) | 2025-04-14 | -14.76% | 2.201 | -0.18% | 0% 0% | 抓住高端制造风口 |
|
| 汇添富新兴消费股票A(001726) | 2025-04-14 | +37.80% | 1.378 | -0.79% | 1.5% 0.015% | 看好新兴消费行业 | |
| 汇添富新兴消费股票D(015195) | 2025-04-14 | -17.03% | 1.359 | -0.80% | 0% 0% | 看好新兴消费行业 | |
| 汇添富新兴消费股票C(015194) | 2025-04-14 | -17.28% | 1.355 | -0.81% | 0% 0% | 看好新兴消费行业 |
|
| 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 |
|---|---|---|---|---|---|---|---|
| 汇添富北交所创新精选两年定开混合A(014279) | 2025-04-14 | +59.95% | 1.5264 | +2.88% | 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) | 2025-04-14 | +57.78% | 1.5049 | +2.87% | 0% 0% | 把握北交所成立历史机遇 |
|
| 汇添富沪港深大盘价值混合C(015118) | 2025-04-14 | -24.03% | 0.6821 | +2.57% | 0% 0% | 汇聚大盘龙头，财富价值腾飞 |
|
| 汇添富沪港深大盘价值混合D(015119) | 2025-04-14 | -23.72% | 0.6849 | +2.56% | 0% 0% | 汇聚大盘龙头，财富价值腾飞 | |
| 汇添富沪港深大盘价值混合A(005504) | 2025-04-14 | -31.09% | 0.6934 | +2.56% | 1.50% 0.015% | 汇聚大盘龙头，财富价值腾飞 | |
| 汇添富医疗积极成长一年持有混合C(009665) | 2025-04-14 | -41.89% | 0.5811 | +2.52% | 0% 0% | 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A(009664) | 2025-04-14 | -39.70% | 0.6030 | +2.52% | 1.50% 0.015% | 布局医疗黄金赛道，投资干将再度出击 | |
| 汇添富添福睿鑫积极养老目标五年持有混合发起（FOF）(018913) | 2025-04-10 | +0.99% | 1.0099 | +2.25% | 1.20% 0.012% | 养老FOF |
|
| 汇添富聚焦经典一年持有混合（FOF）C(012792) | 2025-04-10 | -31.50% | 0.6850 | +2.07% | 0% 0% | 聚焦优质基金，铸造精品FOF | |
| 汇添富聚焦经典一年持有混合（FOF）A(012791) | 2025-04-10 | -30.48% | 0.6952 | +2.07% | 1.20% 0.012% | 聚焦优质基金，铸造精品FOF | |
| 汇添富成长领先混合A(013552) | 2025-04-14 | -22.13% | 0.7787 | +2.04% | 1.50% 0.015% | 名基名将，责任担当 | |
| 汇添富成长领先混合C(013553) | 2025-04-14 | -23.42% | 0.7658 | +2.04% | 0% 0% | 名基名将，责任担当 | |
| 汇添富添福欣享均衡养老目标三年持有混合发起（FOF）(017579) | 2025-04-10 | +2.81% | 1.0281 | +2.03% | 1.20% 0.012% | 为养老生活做准备 |
|
| 汇添富文体娱乐混合A(004424) | 2025-04-14 | +89.12% | 1.8912 | +2.03% | 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) | 2025-04-14 | -2.61% | 1.8681 | +2.02% | 0% 0% | 消费新时代，掘金大文娱 | |
| 汇添富文体娱乐混合C(015183) | 2025-04-14 | -3.20% | 1.8569 | +2.02% | 0% 0% | 消费新时代，掘金大文娱 |
|
| 汇添富聚焦价值成长三个月混合FOF(008168) | 2025-04-10 | -14.84% | 0.8516 | +1.99% | 1.20% 0.012% | 精选一篮子好基 | |
| 汇添富核心优选六个月持有混合（FOF）A(014222) | 2025-04-10 | -11.41% | 0.8859 | +1.96% | 1.20% 0.012% | 偏股FOF | |
| 汇添富核心优选六个月持有混合（FOF）C(014223) | 2025-04-10 | -12.35% | 0.8765 | +1.95% | 0 0 | 偏股FOF | |
| 汇添富创新医药混合(006113) | 2025-04-14 | +44.45% | 1.4445 | +1.95% | 1.50% 0.015% | 把握未来十年的黄金风口 | |
| 汇添富养老2035三年持有混合（FOF）(018585) | 2025-04-10 | +5.28% | 1.0528 | +1.91% | 1.20% 0.012% | 为理想的退休生活投资 | |
| 汇添富创新活力混合A(002419) | 2025-04-14 | +66.96% | 1.6369 | +1.86% | 1.2% 0.012% | 投资配置利器 | |
| 汇添富创新活力混合D(014837) | 2025-04-14 | -29.07% | 1.6237 | +1.86% | 0% 0% | 投资配置利器 | |
| 汇添富创新活力混合C(014836) | 2025-04-14 | -29.07% | 1.5930 | +1.85% | 0% 0% | 投资配置利器 |
|
| 汇添富积极回报一年持有混合（FOF）A(015221) | 2025-04-10 | -14.74% | 0.8526 | +1.84% | 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) | 2025-04-10 | -15.78% | 0.8422 | +1.84% | 0% 0% | 精选一篮子好基 | |
| 汇添富优质精选一年持有混合（FOF）A(013643) | 2025-04-10 | -15.13% | 0.8487 | +1.77% | 1.20% 0.012% | 精选优质基，理财新选择 | |
| 汇添富优质精选一年持有混合（FOF）C(013644) | 2025-04-10 | -16.34% | 0.8366 | +1.76% | 0% 0% | 精选优质基，理财新选择 | |
| 汇添富优势行业一年持有混合C(011297) | 2025-04-14 | +7.60% | 0.5084 | +1.74% | 0% 0% | 聚焦优势行业，引领财富未来 | |
| 汇添富健康生活一年持有混合A(011826) | 2025-04-14 | +13.80% | 1.1380 | +1.73% | 1.50% 0.015% | 驰骋黄金赛道，拥抱健康生活 | |
| 汇添富优势行业一年持有混合A(011296) | 2025-04-14 | +8.15% | 0.5164 | +1.73% | 1.50% 0.015% | 聚焦优势行业，引领财富未来 | |
| 汇添富健康生活一年持有混合C(011827) | 2025-04-14 | +11.97% | 1.1197 | +1.73% | 0% 0% | 驰骋黄金赛道，拥抱健康生活 | |
| 汇添富均衡增长三个月持有混合（FOF）C(014071) | 2025-04-10 | -16.94% | 0.8306 | +1.68% | 0% 0% | 精选基金，均衡配置 | |
| 汇添富港股通专注成长(005228) | 2025-04-14 | -32.53% | 0.6747 | +1.67% | 1.50% 0.015% | 聚焦港股价值，专注成长动力 | |
| 汇添富均衡增长三个月持有混合（FOF）A(014070) | 2025-04-10 | -15.81% | 0.8419 | +1.67% | 1.20% 0.012% | 精选基金，均衡配置 | |
| 汇添富核心优势三个月混合FOF(008169) | 2025-04-10 | -2.49% | 0.9751 | +1.64% | 1.00% 0.01% | 投研老将担纲 | |
| 汇添富养老2050五年持有混合（FOF）Y(017254) | 2025-04-10 | -10.51% | 1.2310 | +1.60% | 1.20% 0.012% | 帮你打理养老钱 |
|
| 汇添富养老2050五年持有混合（FOF）A(007060) | 2025-04-10 | +21.85% | 1.2185 | +1.59% | 1.20% 0.012% | 帮你打理养老钱 |
|
| 汇添富产业升级混合C(013366) | 2025-04-14 | -32.19% | 0.6781 | +1.57% | 0% 0% | 迎产业变革，享时代红利 | |
| 汇添富产业升级混合A(013365) | 2025-04-14 | -30.74% | 0.6926 | +1.57% | 1.50% 0.015% | 迎产业变革，享时代红利 | |
| 汇添富均衡回报混合发起式A(021202) | 2025-04-14 | -1.61% | 0.9839 | +1.54% | 1.50% 0.015% | 均衡组合力求稳健回报 | |
| 汇添富均衡回报混合发起式C(021203) | 2025-04-14 | -2.06% | 0.9794 | +1.53% | 0% 0% | 均衡组合力求稳健回报 | |
| 汇添富科技创新混合A(007355) | 2025-04-14 | +108.11% | 2.0811 | +1.52% | 1.50% 0.015% | 科技创新主题基金 | |
| 汇添富科技创新混合C(007356) | 2025-04-14 | +98.40% | 1.9840 | +1.51% | 0% 0% | 科技创新主题基金 |
|
| 汇添富多元价值发现混合A(013367) | 2025-04-14 | -16.94% | 0.8306 | +1.48% | 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) | 2025-04-14 | -18.06% | 0.8194 | +1.47% | 0% 0% | 聚焦价值投资，关注价值风格多元化 | |
| 汇添富远景成长一年持有混合A(017608) | 2025-04-14 | +6.68% | 1.0668 | +1.46% | 1.50% 0.015% | 聚焦优质基金 | |
| 汇添富远景成长一年持有混合C(017609) | 2025-04-14 | +5.44% | 1.0544 | +1.45% | 0% 0% | 聚焦优质基金 | |
| 汇添富数字经济核心产业一年持有期混合A(016157) | 2025-04-14 | +4.57% | 1.0457 | +1.44% | 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D(016159) | 2025-04-14 | +3.52% | 1.0352 | +1.43% | 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C(016158) | 2025-04-14 | +3.02% | 1.0302 | +1.43% | 0% 0% | 布局数字化升级浪潮 | |
| 汇添富创新增长一年定开混合A(009683) | 2025-04-14 | +1.40% | 1.0140 | +1.42% | 1.50% 0.015% | 聚焦新三板，分享改革红利 |
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| 汇添富创新增长一年定开混合C(009684) | 2025-04-14 | -1.49% | 0.9851 | +1.41% | 0% 0% | 聚焦新三板，分享改革红利 |
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| 汇添富养老2040五年持有混合（FOF）Y(017361) | 2025-04-10 | -10.67% | 1.2600 | +1.40% | 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) | 2025-04-10 | +24.89% | 1.2489 | +1.40% | 1.50% 0.015% | 帮你打理养老钱 | |
| 汇添富高质量成长精选2年持有混合(010481) | 2025-04-14 | -54.06% | 0.4594 | +1.39% | 1.50% 0.015% | 精选高质量企业，把握成长机遇 | |
| 汇添富价值成长均衡投资混合A(011271) | 2025-04-14 | -46.20% | 0.5380 | +1.38% | 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) | 2025-04-14 | -47.53% | 0.5247 | +1.37% | 0% 0% | 价值成长并重，精选优质龙头 | |
| 汇添富优质成长混合C(009392) | 2025-04-14 | -24.59% | 0.7541 | +1.37% | 0% 0% | 成长，我们严选优质的！ | |
| 汇添富优质成长混合A(009391) | 2025-04-14 | -22.35% | 0.7765 | +1.37% | 1.50% 0.015% | 成长，我们严选优质的！ | |
| 汇添富成长先锋六个月持有混合A(012155) | 2025-04-14 | -42.24% | 0.5776 | +1.37% | 1.50% 0.015% | 寻找可持续高速成长 | |
| 汇添富成长先锋六个月持有混合C(012156) | 2025-04-14 | -43.30% | 0.5670 | +1.36% | 0% 0% | 寻找可持续高速成长 | |
| 汇添富均衡精选六个月持有混合A(011681) | 2025-04-14 | -5.98% | 0.9402 | +1.36% | 1.50% 0.015% | 均衡配置，个股精选 | |
| 汇添富经典成长定开混合(501065) | 2025-04-14 | +40.39% | 0.9959 | +1.35% | 1.50% 0.015% | 低位布局，静待成长 |
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| 汇添富均衡精选六个月持有混合C(011682) | 2025-04-14 | -7.64% | 0.9236 | +1.35% | 0% 0% | 均衡配置，个股精选 | |
| 汇添富添福智富均衡养老目标三年持有混合发起（FOF）(017591) | 2025-04-10 | +2.50% | 1.0250 | +1.30% | 1.20% 0.012% | ||
| 汇添富经典价值成长一年持有混合（FOF）(013647) | 2025-04-10 | -23.04% | 0.7696 | +1.29% | 1.20% 0.012% | 聚焦优质基金，铸造精品FOF | |
| 汇添富品质价值混合(017043) | 2025-04-14 | +12.83% | 1.1283 | +1.26% | 1.50% 0.015% | 挖掘高价值企业，力争资产升值 | |
| 汇添富成长领航混合C(018443) | 2025-04-14 | +4.68% | 1.0468 | +1.25% | 0% 0% | 乘风起航，引领成长 | |
| 汇添富成长领航混合A(018442) | 2025-04-14 | +5.67% | 1.0567 | +1.25% | 1.50% 0.015% | 乘风起航，引领成长 | |
| 汇添富消费升级混合C(015187) | 2025-04-14 | -15.47% | 1.6773 | +1.23% | 0% 0% | 布局消费升级 挖掘市场潜力 |
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| 汇添富消费升级混合A(006408) | 2025-04-14 | +71.07% | 1.7107 | +1.23% | 1.50% 0.015% | 布局消费升级 挖掘市场潜力 | |
| 汇添富消费升级混合D(015188) | 2025-04-14 | -2.57% | 1.9332 | +1.23% | 0% 0% | 布局消费升级 挖掘市场潜力 | |
| 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) | 2025-04-10 | -3.25% | 0.9675 | +1.21% | 1.20% 0.012% | ||
| 汇添富红利智选混合发起式A(021515) | 2025-04-14 | -0.06% | 0.9994 | +1.21% | 1.50% 0.015 | 红利智选 | |
| 汇添富红利智选混合发起式C(021516) | 2025-04-14 | -0.40% | 0.9960 | +1.20% | 0% 0 | 红利智选 | |
| 汇添富大盘核心资产混合A(008063) | 2025-04-14 | -4.49% | 0.9551 | +1.19% | 1.50% 0.015% | 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) | 2025-04-14 | -22.33% | 0.9395 | +1.18% | 0% 0% | 精选核心资产，把握黄金主线 | |
| 汇添富战略精选中小盘市值3年持有混合发起C(017802) | 2025-04-14 | +13.00% | 1.1300 | +1.18% | 0 0 | 聚焦中小盘，精选战略机遇 | |
| 汇添富战略精选中小盘市值3年持有混合发起A(017801) | 2025-04-14 | +13.96% | 1.1396 | +1.18% | 1.50% 0.015% | 聚焦中小盘，精选战略机遇 | |
| 汇添富美丽30混合A(000173) | 2025-04-14 | +168.18% | 2.400 | +1.18% | 1.5% 0.015% | 挖掘中国的“美丽30” | |
| 汇添富大盘核心资产混合C(015116) | 2025-04-14 | -22.54% | 0.9370 | +1.18% | 0% 0% | 精选核心资产，把握黄金主线 |
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| 汇添富养老2030三年持有混合（FOF）A(006763) | 2025-04-10 | +18.17% | 1.1817 | +1.16% | 1.20% 0.012% | 帮你打理养老钱 | |
| 汇添富养老2030三年持有混合（FOF）Y(017256) | 2025-04-10 | -8.57% | 1.1914 | +1.16% | 1.20% 0.012% | 帮你打理养老钱 | |
| 汇添富美丽30混合C(015179) | 2025-04-14 | -19.15% | 2.364 | +1.16% | 0% 0% | 挖掘中国的“美丽30” |
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| 汇添富美丽30混合D(015180) | 2025-04-14 | -18.95% | 2.370 | +1.15% | 0% 0% | 挖掘中国的“美丽30” | |
| 汇添富民营活力混合(470009) | 2025-04-14 | +403.05% | 4.187 | +1.09% | 1.5% 0.015% | 分享民营企业成长 | |
| 汇添富达欣混合C(002165) | 2025-04-14 | +111.56% | 2.011 | +1.06% | 0% 0% | 股债搭配，投资有料 |
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| 汇添富行业整合混合D(015191) | 2025-04-14 | -21.97% | 1.2402 | +1.05% | 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) | 2025-04-14 | +25.10% | 1.2510 | +1.05% | 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) | 2025-04-14 | -22.91% | 1.2253 | +1.04% | 0% 0% | 行业资源聚龙头，整合优势显身手 |
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| 汇添富医疗服务灵活配置混合D(015122) | 2025-04-14 | -16.43% | 1.465 | +1.03% | 0% 0% | 聚焦医疗服务行业 | |
| 汇添富医疗服务灵活配置混合A(001417) | 2025-04-14 | +48.40% | 1.484 | +1.02% | 1.5% 0.015% | 聚焦医疗服务行业 | |
| 汇添富达欣混合A(001801) | 2025-04-14 | +119.69% | 2.090 | +1.01% | 1.5% 0.015% | 股债搭配，投资有料 | |
| 汇添富价值领先混合(012820) | 2025-04-14 | -31.23% | 0.6877 | +1.00% | 0% 0% | 聚焦黄金赛道新机遇 | |
| 汇添富优选价值混合发起式A(021198) | 2025-04-14 | -0.54% | 0.9946 | +1.00% | 1.50% 0.015% | 投资优选价值好时机 | |
| 汇添富优势企业精选混合A(016165) | 2025-04-14 | -34.83% | 0.6517 | +0.99% | 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) | 2025-04-14 | -35.67% | 0.6433 | +0.99% | 0% 0% | 聚焦优质公司，力争资产增值 | |
| 汇添富医药保健混合(470006) | 2025-04-14 | +125.76% | 1.737 | +0.99% | 1.5% 0.015% | 分享医药行业美好未来 | |
| 汇添富优选价值混合发起式C(021199) | 2025-04-14 | -0.83% | 0.9917 | +0.99% | 0% 0 | 投资优选价值好时机 | |
| 汇添富医疗服务灵活配置混合C(015121) | 2025-04-14 | -16.94% | 1.456 | +0.97% | 0% 0% | 聚焦医疗服务行业 |
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| 汇添富品牌力一年持有混合A(012993) | 2025-04-14 | +10.09% | 1.1009 | +0.93% | 1.50% 0.015% | 聚焦优质品牌，力争稳健增值 | |
| 汇添富策略增长灵活配置混合(009715) | 2025-04-14 | -6.76% | 0.9324 | +0.92% | 1.50% 0.015% | 赚好公司成长的钱 | |
| 汇添富品牌力一年持有混合C(012994) | 2025-04-14 | +8.97% | 1.0897 | +0.92% | 0% 0% | 聚焦优质品牌，力争稳健增值 | |
| 汇添富盈泰混合(002959) | 2025-04-14 | +15.70% | 1.157 | +0.87% | 1.20% 0.012% | 洞察生意本质，着眼长期 | |
| 汇添富远见成长混合发起式C(021700) | 2025-04-14 | -6.24% | 0.9376 | +0.86% | 0% 0 | 远见成长 发现价值 | |
| 汇添富远见成长混合发起式A(021699) | 2025-04-14 | -5.96% | 0.9404 | +0.86% | 1.50% 0.015% | 远见成长 发现价值 | |
| 汇添富悦享两年持有混合(501063) | 2025-04-14 | +3.42% | 0.9376 | +0.84% | 1.5% 0.015% | 见证长期价值，悦享投资之美 | |
| 汇添富品牌价值一年持有混合C(013551) | 2025-04-14 | -19.59% | 0.8041 | +0.80% | 0% 0% | 精选优质品牌，深度挖掘价值 | |
| 汇添富中盘积极成长混合A(008065) | 2025-04-14 | -3.00% | 0.9700 | +0.80% | 1.50% 0.015% | 把握中盘成长股投资机遇 | |
| 汇添富先进制造混合A(014508) | 2025-04-14 | -2.96% | 0.9704 | +0.80% | 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) | 2025-04-14 | -4.22% | 0.9578 | +0.80% | 0% 0% | 一键布局高精尖优势企业 | |
| 汇添富品牌价值一年持有混合A(013550) | 2025-04-14 | -17.99% | 0.8201 | +0.80% | 1.50% 0.015% | 精选优质品牌，深度挖掘价值 | |
| 汇添富互联网核心资产六个月持有混合C(011022) | 2025-04-14 | -39.05% | 0.6095 | +0.79% | 0% 0% | 聚焦互联网核心资产 | |
| 汇添富互联网核心资产六个月持有混合A(011021) | 2025-04-14 | -37.76% | 0.6224 | +0.79% | 1.50% 0.015% | 聚焦互联网核心资产 | |
| 汇添富中盘积极成长混合C(008066) | 2025-04-14 | -5.92% | 0.9408 | +0.79% | 0% 0% | 把握中盘成长股投资机遇 | |
| 汇添富高质量成长30一年持有混合C(011259) | 2025-04-14 | -50.64% | 0.4936 | +0.78% | 0% 0% | 精选高质量企业，把握成长机遇 | |
| 汇添富精选核心优势一年持有混合A(013123) | 2025-04-14 | -24.54% | 0.7546 | +0.77% | 1.50% 0.015% | 精选优势企业，基因一脉相承 | |
| 汇添富精选核心优势一年持有混合C(013124) | 2025-04-14 | -25.62% | 0.7438 | +0.77% | 0% 0% | 精选优势企业，基因一脉相承 | |
| 汇添富制造业升级研究精选一年持有混合发起C(014525) | 2025-04-14 | -7.74% | 0.9226 | +0.76% | 0 0 | 制造加速度 | |
| 汇添富高质量成长30一年持有混合A(010599) | 2025-04-14 | -49.81% | 0.5019 | +0.76% | 1.50% 0.015% | 精选高质量企业，把握成长机遇 | |
| 汇添富制造业升级研究精选一年持有混合发起A(014524) | 2025-04-14 | -6.90% | 0.9310 | +0.76% | 1.50% 0.015% | 制造加速度 | |
| 汇添富品牌驱动六个月持有混合(010298) | 2025-04-14 | -28.68% | 0.7132 | +0.75% | 1.50% 0.015% | 精选优质品牌，驱动财富未来 | |
| 汇添富优选回报混合C(002418) | 2025-04-14 | +24.50% | 1.245 | +0.73% | 0% 0% | 优选个股，追求稳健回报 |
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| 汇添富创新成长混合A(016626) | 2025-04-14 | -7.64% | 0.9236 | +0.72% | 1.50% 0.015% | 聚焦优质创新成长企业 | |
| 汇添富优选回报混合A(470021) | 2025-04-14 | +27.10% | 1.271 | +0.71% | 1.5% 0.015% | 优选个股，追求稳健回报 |
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| 汇添富创新成长混合C(016627) | 2025-04-14 | -8.93% | 0.9107 | +0.71% | 0% 0% | 聚焦优质创新成长企业 | |
| 汇添富鑫添盈一年持有混合（FOF）A(016036) | 2025-04-10 | +3.90% | 1.0390 | +0.70% | 0.80% 0.008% | 追求稳健收益，力争资产升值 | |
| 汇添富弘悦回报混合发起式C(022277) | 2025-04-14 | +1.33% | 1.0133 | +0.70% | 0% 0 | 攻守兼备好选择 | |
| 汇添富弘悦回报混合发起式A(022276) | 2025-04-14 | +1.52% | 1.0152 | +0.69% | 1.50% 0.015 | 攻守兼备好选择 | |
| 汇添富竞争优势灵活配置混合(007639) | 2025-04-14 | +10.37% | 1.1037 | +0.69% | 1.50% 0.015% | 洞察竞争优势，精选优质个股 | |
| 汇添富鑫添盈一年持有混合（FOF）C(016037) | 2025-04-10 | +3.24% | 1.0324 | +0.69% | 0% 0% | 追求稳健收益，力争资产升值 | |
| 汇添富优势精选混合(519008) | 2025-04-14 | +1180.30% | 2.0996 | +0.69% | 1.5% 0.015% | 实力派老基金 |
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| 汇添富弘瑞回报混合发起式C(022321) | 2025-04-14 | -5.57% | 0.9443 | +0.67% | -- -- | 中盘成长好选择 | |
| 汇添富弘瑞回报混合发起式A(022320) | 2025-04-14 | -5.48% | 0.9452 | +0.67% | 1.50% 0.015% | 中盘成长好选择 | |
| 汇添富安鑫智选混合A(001796) | 2025-04-14 | +1.98% | 0.771 | +0.65% | 1.50% 0.015% | 力争中长期稳健增值 | |
| 汇添富红利增长混合A(006259) | 2025-04-14 | +49.80% | 1.4980 | +0.65% | 1.50% 0.015% | 金牛基金经理领衔挂帅 再铸精品 | |
| 汇添富稳健收益混合B(020623) | 2025-04-14 | +4.22% | 0.9482 | +0.65% | 0.80% 0.008% | 理财优选，追求稳健收益 | |
| 汇添富稳健收益混合A(009736) | 2025-04-14 | -5.10% | 0.9490 | +0.65% | 1.20% 0.012% | 理财优选，追求稳健收益 | |
| 汇添富红利增长混合C(006260) | 2025-04-14 | +42.64% | 1.4264 | +0.64% | 0% 0% | 金牛基金经理领衔挂帅 再铸精品 | |
| 汇添富添福增长稳健养老目标一年持有混合（FOF）A(013512) | 2025-04-10 | -2.17% | 0.9783 | +0.64% | 1.20% 0.012% | 聚焦优质基金，铸造精品FOF | |
| 汇添富稳健收益混合C(009737) | 2025-04-14 | -6.89% | 0.9311 | +0.64% | 0% 0% | 理财优选，追求稳健收益 | |
| 汇添富添福增长稳健养老目标一年持有混合（FOF）Y(017372) | 2025-04-10 | +2.83% | 0.9855 | +0.63% | 1.20% 0.012% | 聚焦优质基金，铸造精品FOF | |
| 汇添富安鑫智选混合C(002158) | 2025-04-14 | +4.43% | 0.799 | +0.63% | 0% 0% | 力争中长期稳健增值 | |
| 汇添富研究优选灵活配置混合(006696) | 2025-04-14 | +5.90% | 0.9141 | +0.63% | 1.5% 0.015% | 研究部掌门亲自担纲 | |
| 汇添富中盘潜力增长一年持有混合A(014526) | 2025-04-14 | -11.22% | 0.8878 | +0.62% | 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) | 2025-04-14 | -12.35% | 0.8765 | +0.62% | 0% 0% | 聚焦潜力中盘，分享增长红利 | |
| 汇添富进取成长混合A(015223) | 2025-04-14 | -26.74% | 0.7326 | +0.62% | 1.50% 0.015% | 四大投资脉络，布局成长机遇 | |
| 汇添富进取成长混合C(015224) | 2025-04-14 | -27.87% | 0.7213 | +0.61% | 0% 0% | 四大投资脉络，布局成长机遇 | |
| 汇添富添福睿选稳健养老一年持有混合（FOF）A(012743) | 2025-04-10 | +1.05% | 1.0105 | +0.61% | 1.20% 0.012% | 汇添富全明星养老FOF | |
| 汇添富低碳投资一年持有混合A(014522) | 2025-04-14 | -33.31% | 0.6669 | +0.60% | 1.50% 0.015% | 聚焦低碳，长期可期 | |
| 汇添富添福睿选稳健养老一年持有混合（FOF）Y(017367) | 2025-04-10 | +4.95% | 1.0174 | +0.60% | 1.20% 0.012% | 汇添富全明星养老FOF | |
| 汇添富低碳投资一年持有混合C(014523) | 2025-04-14 | -34.14% | 0.6586 | +0.60% | 0% 0% | 聚焦低碳，长期可期 | |
| 汇添富添福汇盈稳健养老目标一年持有混合（FOF）Y(017371) | 2025-04-10 | +2.08% | 0.9680 | +0.59% | 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）A(013155) | 2025-04-10 | -3.90% | 0.9610 | +0.59% | 1.20% 0.012% | 汇添富全明星养老FOF | |
| 汇添富添福睿享稳健养老目标一年持有混合（FOF）A(014093) | 2025-04-10 | +2.61% | 1.0261 | +0.57% | 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）Y(017373) | 2025-04-10 | +4.07% | 1.0333 | +0.56% | 1.20% 0.012% | 养老投资省心之选 | |
| 汇添富数字经济引领发展三年持有混合A(011665) | 2025-04-14 | -29.88% | 0.7012 | +0.56% | 1.50% 0.015% | 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C(011666) | 2025-04-14 | -30.92% | 0.6908 | +0.55% | 0% 0% | 把握数字时代投资机遇 | |
| 汇添富数字生活六个月持有混合(010557) | 2025-04-14 | -38.00% | 0.6200 | +0.55% | 1.50% 0.015% | 拥抱数字生活，驱动财富未来 | |
| 汇添富核心精选混合（LOF）(501188) | 2025-04-14 | -26.63% | 0.7337 | +0.53% | 1.50% 0.015% | 选TA，与时代机遇确认眼神 | |
| 汇添富策略回报混合(470008) | 2025-04-14 | +133.60% | 1.787 | +0.51% | 1.5% 0.015% | 把握行业与个股轮动 | |
| 汇添富成长焦点混合(519068) | 2025-04-14 | +266.71% | 1.6594 | +0.48% | 1.5% 0.015% | 分享成长型企业收益 | |
| 汇添富添福盈和稳健养老一年持有混合（FOF）A(012190) | 2025-04-10 | -2.31% | 0.9769 | +0.48% | 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）Y(017368) | 2025-04-10 | +2.62% | 0.9848 | +0.48% | 1.20% 0.012% | 汇添富全明星养老FOF | |
| 汇添富蓝筹稳健混合C(013515) | 2025-04-14 | -31.12% | 2.344 | +0.47% | 0% 0% | 投资蓝筹股票的好选择 |
|
| 汇添富蓝筹稳健混合E(013516) | 2025-04-14 | -33.11% | 2.358 | +0.47% | 0% 0% | 投资蓝筹股票的好选择 | |
| 汇添富蓝筹稳健混合A(519066) | 2025-04-14 | +380.78% | 2.390 | +0.46% | 1.5% 0.015% | 投资蓝筹股票的好选择 | |
| 汇添富科创板2年定开混合(506006) | 2025-04-14 | -10.20% | 0.8674 | +0.45% | 1.50% 0.015% | 专注科创板，深度分享板块红利 |
|
| 汇添富自主核心科技一年持有混合A(013369) | 2025-04-14 | -10.80% | 0.8920 | +0.45% | 1.50% 0.015% | 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C(013370) | 2025-04-14 | -11.91% | 0.8809 | +0.44% | 0% 0% | 一键打包优质科技企业 | |
| 汇添富稳健增长混合A(008025) | 2025-04-14 | +19.12% | 1.1912 | +0.43% | 1.20% 0.012% | 股债联动，稳中求胜 | |
| 汇添富民安增益定开混合C(005330) | 2025-04-14 | +40.76% | 1.4076 | +0.43% | 0% 0% | 力争资产的长期稳定增值 |
|
| 汇添富价值创造定开混合(005379) | 2025-04-14 | +27.48% | 1.2748 | +0.43% | 1.50% 0.015% | 聚焦价值创造，雕琢财富精品 | |
| 汇添富民安增益定开混合A(005329) | 2025-04-14 | +44.85% | 1.4485 | +0.42% | 1.00% 0.010% | 力争资产的长期稳定增值 |
|
| 汇添富稳健增长混合C(008026) | 2025-04-14 | +16.56% | 1.1656 | +0.42% | 0% 0% | 股债联动，稳中求胜 | |
| 汇添富逆向投资混合A(470098) | 2025-04-14 | +317.45% | 2.980 | +0.37% | 1.5% 0.015% | 挑选高质量证券，逆向布局 |
|
| 汇添富新睿精选混合C(002164) | 2025-04-14 | +10.58% | 0.834 | +0.36% | 0% 0% | 全力捕获“新”机遇 | |
| 汇添富创新未来混合（LOF）(501206) | 2025-04-14 | -38.11% | 0.6189 | +0.36% | 0% 0% | 聚焦新经济，投资新未来 | |
| 汇添富新睿精选混合A(001816) | 2025-04-14 | +12.40% | 0.849 | +0.35% | 1.50% 0.015% | 全力捕获“新”机遇 | |
| 汇添富逆向投资混合C(015181) | 2025-04-14 | -17.28% | 2.921 | +0.34% | 0% 0% | 挑选高质量证券，逆向布局 |
|
| 汇添富逆向投资混合D(015182) | 2025-04-14 | -16.62% | 2.944 | +0.34% | 0% 0% | 挑选高质量证券，逆向布局 |
|
| 汇添富量化选股混合C(018441) | 2025-04-14 | -14.96% | 0.8504 | +0.29% | 0% 0% | 采取量化选股混合投资策略 | |
| 汇添富量化选股混合A(018440) | 2025-04-14 | -14.01% | 0.8599 | +0.29% | 1.50% 0.015% | 采取量化选股混合投资策略 | |
| 汇添富稳健添益一年持有混合(010219) | 2025-04-14 | -1.24% | 0.9876 | +0.28% | 0.80% 0.008% | 股债合力，稳健添益 | |
| 汇添富稳健汇盈一年持有混合(010439) | 2025-04-14 | -5.32% | 0.9025 | +0.28% | 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) | 2025-04-14 | -1.51% | 0.9849 | +0.27% | 1.00% 0.01% | 股债协作 | |
| 汇添富稳健盈和一年持有混合(011562) | 2025-04-14 | +11.58% | 1.1158 | +0.23% | 0.80% 0.008% | 力争追求超额收益 | |
| 汇添富成长精选混合A(011401) | 2025-04-14 | -43.48% | 0.5652 | +0.23% | 1.50% 0.015% | 聚焦沪港深科技成长 | |
| 汇添富成长精选混合C(011402) | 2025-04-14 | -44.89% | 0.5511 | +0.22% | 0% 0% | 聚焦沪港深科技成长 | |
| 汇添富数字未来混合A(011399) | 2025-04-14 | -42.70% | 0.5730 | +0.21% | 1.50% 0.015% | 掘金数字化转型，布局未来黄金赛道 | |
| 汇添富价值精选混合(519069) | 2025-04-14 | +486.47% | 2.433 | +0.21% | 1.5% 0.015% | 能攻善守，匠心巨制 |
|
| 汇添富添福吉祥混合A(004774) | 2025-04-14 | +26.59% | 1.2659 | +0.21% | 1% 0.01% | 股债添福，投资吉祥 |
|
| 汇添富添福吉祥混合C(023354) | 2025-04-14 | +3.02% | 1.2659 | +0.20% | 0% 0 | 股债添福，投资吉祥 | |
| 汇添富数字未来混合C(011400) | 2025-04-14 | -43.88% | 0.5612 | +0.20% | 0% 0% | 掘金数字化转型，布局未来黄金赛道 | |
| 汇添富添添鑫多元收益9个月持有混合C(017299) | 2025-04-14 | +5.43% | 1.0543 | +0.19% | 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) | 2025-04-14 | +6.12% | 1.0612 | +0.19% | 0.8% 0.008% | 资产配置理想之选 | |
| 汇添富稳健睿选一年持有混合A(011118) | 2025-04-14 | +14.67% | 1.1467 | +0.18% | 0.80% 0.008% | 稳中求进，睿选未来 | |
| 汇添富稳健睿选一年持有混合C(011119) | 2025-04-14 | +12.79% | 1.1279 | +0.18% | 0% 0% | 稳中求进，睿选未来 | |
| 汇添富稳健睿选一年持有混合B(019651) | 2025-04-14 | +10.10% | 1.1466 | +0.17% | 0.60% 0.006% | 稳中求进，睿选未来 | |
| 汇添富鑫享添利六个月持有混合C(012952) | 2025-04-14 | +11.86% | 1.1186 | +0.17% | 0% 0% | 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) | 2025-04-14 | +13.31% | 1.1331 | +0.17% | 0.20% 0.0020% | 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B(019697) | 2025-04-14 | +9.59% | 1.1331 | +0.17% | 0.60% 0.006% | 股债科学配置，追求稳健回报 | |
| 汇添富绝对收益定开混合A(000762) | 2025-04-14 | +19.50% | 1.195 | +0.17% | 1.50% 0.015% | 绝对收益策略基金 |
|
| 汇添富稳健欣享一年持有混合(010869) | 2025-04-14 | -6.88% | 0.9312 | +0.13% | 0.80% 0.008% | 股债科学配比，为收益“加点料” | |
| 汇添富稳健鑫添益六个月持有混合C(017957) | 2025-04-14 | +4.02% | 1.0906 | +0.12% | 0% 0% | 力争追求超额收益 | |
| 汇添富稳健鑫添益六个月持有混合A(010870) | 2025-04-14 | +9.89% | 1.0989 | +0.12% | 0.80% 0.008% | 力争追求超额收益 | |
| 汇添富中盘价值精选混合A(009548) | 2025-04-14 | -32.17% | 0.6783 | +0.09% | 1.50% 0.015% | 精选优质中盘，分享成长价值 | |
| 汇添富绝对收益定开混合C(008140) | 2025-04-14 | -10.27% | 1.144 | +0.09% | 0% 0% | 绝对收益策略基金 |
|
| 汇添富中盘价值精选混合C(009549) | 2025-04-14 | -34.09% | 0.6591 | +0.08% | 0% 0% | 精选优质中盘，分享成长价值 | |
| 汇添富盈润混合A(004946) | 2025-04-14 | +45.69% | 1.4127 | +0.04% | 1.20% 0.012% | 股债搭配，不同凡响 | |
| 汇添富盈润混合C(004947) | 2025-04-14 | +40.75% | 1.3638 | +0.03% | 0% 0% | 股债搭配，不同凡响 | |
| 汇添富社会责任混合D(015193) | 2025-04-14 | -46.60% | 1.247 | +0.00% | 0% 0% | 聚焦履行社会责任优秀公司 | |
| 汇添富多策略定开混合(002746) | 2025-04-14 | +44.50% | 1.445 | +0.00% | 1.5% 0.015% | 精细选股，严控回撤 |
|
| 汇添富保鑫灵活配置混合C(012607) | 2025-04-14 | +5.35% | 1.4327 | +0.00% | 0% 0% | 股债精选，攻守兼备 | |
| 汇添富保鑫灵活配置混合A(003189) | 2025-04-14 | +45.18% | 1.4518 | +0.00% | 0.6% 0.006% | 股债精选，攻守兼备 | |
| 汇添富稳健增益一年持有混合A(009536) | 2025-04-14 | +11.31% | 1.1131 | -0.02% | 0.80% 0.008% | 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C(011945) | 2025-04-14 | +6.33% | 1.1040 | -0.02% | 0% 0% | 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）A(015241) | 2025-04-11 | +5.82% | 1.0582 | -0.06% | 0.20% 0.002% | 精选一篮子好基 | |
| 汇添富鑫添利6个月持有混合（FOF）C(015242) | 2025-04-11 | +4.90% | 1.0490 | -0.06% | 0% 0% | 精选一篮子好基 | |
| 汇添富碳中和主题混合A(013147) | 2025-04-14 | -52.82% | 0.4718 | -0.06% | 1.50% 0.015% | 把握百年能源革命历史机遇 | |
| 汇添富碳中和主题混合C(013148) | 2025-04-14 | -53.82% | 0.4618 | -0.06% | 0% 0% | 把握百年能源革命历史机遇 | |
| 汇添富社会责任混合A(470028) | 2025-04-14 | +26.40% | 1.264 | -0.08% | 1.5% 0.015% | 聚焦履行社会责任优秀公司 | |
| 汇添富社会责任混合C(015192) | 2025-04-14 | -46.85% | 1.241 | -0.08% | 0% 0% | 聚焦履行社会责任优秀公司 |
|
| 汇添富稳进双盈一年持有混合(010480) | 2025-04-14 | -0.34% | 0.9966 | -0.10% | 0.80% 0.008% | 股债齐驱，稳进双盈 | |
| 汇添富新能源精选混合发起式A(017876) | 2025-04-14 | -24.57% | 0.7543 | -0.12% | 1.50% 0.015% | 投能源未来 | |
| 汇添富新能源精选混合发起式C(017877) | 2025-04-14 | -25.54% | 0.7446 | -0.12% | 0% 0% | 投能源未来 | |
| 汇添富稳健睿享一年持有混合D(013540) | 2025-04-14 | +1.29% | 1.0129 | -0.14% | 1.00% 0.01% | 追求超额回报 | |
| 汇添富稳健睿享一年持有混合A(012459) | 2025-04-14 | +1.28% | 1.0128 | -0.14% | 0.80% 0.008% | 追求超额回报 | |
| 汇添富稳健睿享一年持有混合C(012460) | 2025-04-14 | -0.13% | 0.9987 | -0.14% | 0% 0% | 追求超额回报 | |
| 汇添富年年泰定开混合A(004436) | 2025-04-14 | +28.94% | 1.2894 | -0.15% | 1.00% 0.010% | 力争资产的长期稳定增值 |
|
| 汇添富年年泰定开混合C(004437) | 2025-04-14 | +22.89% | 1.2289 | -0.16% | 0% 0% | 力争资产的长期稳定增值 |
|
| 汇添富盈鑫混合A(002420) | 2025-04-14 | +47.60% | 1.476 | -0.20% | 1.2% 0.012% | 追求创造更佳投资收益 | |
| 汇添富均衡增长混合(519018) | 2025-04-14 | +283.90% | 0.4888 | -0.20% | 1.5% 0.015% | 均衡布局稳定投资 | |
| 汇添富盈鑫混合D(014834) | 2025-04-14 | -19.85% | 1.466 | -0.20% | 0% 0% | 追求创造更佳投资收益 | |
| 汇添富盈鑫混合C(014833) | 2025-04-14 | -18.25% | 1.456 | -0.27% | 0% 0% | 追求创造更佳投资收益 |
|
| 汇添富消费行业混合(000083) | 2025-04-14 | +379.70% | 4.797 | -0.56% | 1.5% 0.015% | 把握消费行业历史性机会 | |
| 汇添富积极优选三年定开混合(019360) | 2025-04-11 | +6.11% | 1.0611 | -2.98% | 1.50% 0.015% | 市场首批让利基金来了 |
|
| 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 |
|---|---|---|---|---|---|---|---|
| 汇添富恒生生物科技ETF(513280) | 2025-04-14 | -16.45% | 0.8355 | +4.66% | -- -- | 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) | 2025-04-14 | +24.75% | 1.2475 | +4.19% | 0% 0% | 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) | 2025-04-14 | +25.05% | 1.2505 | +4.19% | 1.00% 0.01% | 香港上市生物科技 | |
| 汇添富香港优势精选混合（QDII）C(017873) | 2025-04-11 | -11.15% | 0.813 | +3.96% | 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) | 2025-04-11 | -14.75% | 0.822 | +3.92% | 1.2% 0.012% | 分享香港证券市场成长 |
|
| 汇添富纳斯达克生物科技ETF(513290) | 2025-04-11 | +3.08% | 1.0308 | +3.54% | -- -- | 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）人民币C(017895) | 2025-04-11 | -0.36% | 0.9964 | +3.26% | 0% 0% | 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）美元现汇(017951) | 2025-04-11 | -4.10% | $0.9590 | +3.26% | 1.20% 0.012% | 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）人民币A(017894) | 2025-04-11 | +0.10% | 1.0010 | +3.26% | 1.20% 0.012% | 美股生物科技标杆 | |
| 汇添富全球汽车产业升级混合（QDII）美元现钞(016201) | 2025-04-11 | +14.21% | $1.1421 | +2.98% | 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）美元现汇(016200) | 2025-04-11 | +13.95% | $1.1395 | +2.98% | 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）人民币A(016199) | 2025-04-11 | +19.42% | 1.1942 | +2.97% | 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）人民币C(016202) | 2025-04-11 | +17.63% | 1.1763 | +2.97% | 0% 0% | 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) | 2025-04-11 | +96.80% | $1.9680 | +2.63% | 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) | 2025-04-11 | +96.80% | $1.9680 | +2.63% | 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）人民币(004877) | 2025-04-11 | +112.51% | 2.1251 | +2.62% | 1.60% 0.016% | 布局全球顶尖医疗，打造全新财富地标 | |
| 汇添富恒生科技ETF(513260) | 2025-04-14 | +31.05% | 1.3105 | +2.38% | -- -- | 港股科技旗舰指数 |
|
| 汇添富恒生指数（QDII-LOF）(164705) | 2025-04-14 | +16.56% | 1.0195 | +2.33% | 1.2% 0.012% | 港股经典宽基 | |
| 汇添富恒生指数（QDII-LOF）C(010789) | 2025-04-14 | +1.70% | 1.0170 | +2.32% | 0% 0% | 港股经典宽基 | |
| 汇添富恒生科技ETF联接发起式（QDII）A(013127) | 2025-04-14 | -15.69% | 0.8431 | +2.26% | 1.00% 0.01% | 港股科技 | |
| 汇添富恒生科技ETF联接发起式（QDII）C(013128) | 2025-04-14 | -16.34% | 0.8366 | +2.25% | 0% 0% | 港股科技 | |
| 汇添富MSCI美国50ETF(159577) | 2025-04-11 | +10.32% | 1.1032 | +2.03% | 0% 0% | 投资美国50 |
|
| 汇添富纳斯达克100ETF(159660) | 2025-04-11 | +47.25% | 1.4725 | +1.87% | -- -- | 美股科技成长标杆 |
|
| 汇添富黄金及贵金属（QDII-LOF-FOF）C(018543) | 2025-04-11 | +56.78% | 1.353 | +1.73% | 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) | 2025-04-11 | +36.40% | 1.364 | +1.72% | 0.8% 0.008% | 追踪国际贵金属价格走势 | |
| 汇添富纳斯达克100ETF发起式联接（QDII）美元现汇(018968) | 2025-04-11 | +15.85% | $1.1585 | +1.58% | 1.20% 0.012% | 投资美股尖子生 | |
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币C(018967) | 2025-04-11 | +15.53% | 1.1553 | +1.57% | 0% 0% | ||
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币E(021773) | 2025-04-11 | +16.21% | 1.1621 | +1.57% | 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) | 2025-04-11 | +16.29% | 1.1629 | +1.57% | 1.20% 0.012% | ||
| 汇添富全球移动互联混合（QDII）美元现汇(006426) | 2025-04-11 | -1.79% | $3.2760 | +1.31% | 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A(001668) | 2025-04-11 | +232.86% | 3.3286 | +1.31% | 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D(015203) | 2025-04-11 | +54.72% | 3.2847 | +1.31% | 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C(015202) | 2025-04-11 | +53.78% | 3.2632 | +1.31% | 0% 0% | 掘金移动互联，拥抱全球机遇 |
|
| 汇添富全球消费混合（QDII）美元现汇(006310) | 2025-04-11 | +91.19% | $1.9119 | +0.73% | 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) | 2025-04-11 | +101.83% | 2.0183 | +0.73% | 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) | 2025-04-11 | +88.77% | 1.8877 | +0.73% | 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) | 2025-04-11 | -3.97% | $0.9603 | -0.31% | 0% 0% | 精选美元债券资产 | |
| 汇添富美元债债券（QDII）人民币C(004420) | 2025-04-11 | +1.31% | 1.0131 | -0.31% | 0% 0% | 精选美元债券资产 | |
| 汇添富美元债债券（QDII）人民币A(004419) | 2025-04-11 | +4.08% | 1.0408 | -0.32% | 0.80% 0.008% | 精选美元债券资产 | |
| 汇添富美元债债券（QDII）美元现汇A(004421) | 2025-04-11 | -0.43% | $0.9957 | -0.32% | 0.80% 0.008% | 精选美元债券资产 | |
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富国证港股通创新药ETF发起式联接C (021031) | 2025-04-14 | +33.78% | 1.3378 | +4.08% | 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) | 2025-04-14 | +34.04% | 1.3404 | +4.08% | 0.80% 0.008% |
987019 国证港股通创新药指数 |
坚持长期的力量 | ||||
| 汇添富中证细分有色金属产业主题ETF发起式联接A (019164) | 2025-04-14 | +14.09% | 1.1409 | +2.13% | 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 | ||||
| 汇添富中证细分有色金属产业主题ETF发起式联接C (019165) | 2025-04-14 | +13.46% | 1.1346 | +2.12% | 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 | ||||
| 汇添富中证沪港深云计算产业指数发起式A (014543) | 2025-04-14 | +3.73% | 1.0373 | +1.32% | 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 | ||||
| 汇添富中证沪港深云计算产业指数发起式C (014544) | 2025-04-14 | +2.67% | 1.0267 | +1.31% | 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 | ||||
| 精准医疗LOF (501005) | 2025-04-14 | -16.55% | 0.8345 | +1.24% | 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) | 2025-04-14 | -19.45% | 0.8055 | +1.23% | 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) | 2025-04-14 | -51.25% | 0.4875 | +0.99% | 1.20% 0.012% |
399806.SZ 中证环境治理指数 |
循环经济 污染治理 | ||||
| 环境治理LOFC (501031) | 2025-04-14 | -52.31% | 0.4769 | +0.97% | 0% 0% |
399806.SZ 中证环境治理指数 |
循环经济 污染治理 | ||||
| 生物科技LOF (501009) | 2025-04-14 | +12.96% | 1.1296 | +0.88% | 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) | 2025-04-14 | +10.91% | 1.1091 | +0.87% | 0% 0% |
930743.CSI 中证生物科技主题指数 |
生物科技 | ||||
| 汇添富中证红利ETF发起式联接C (020196) | 2025-04-14 | +8.78% | 1.0508 | +0.83% | 0% 0% |
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A (020195) | 2025-04-14 | +9.04% | 1.0534 | +0.83% | 0.60% 0.006% |
000922 中证红利指数 |
投资A股高股息资产 | ||||
| 汇添富中证国新央企股东回报ETF联接C (019366) | 2025-04-14 | +3.28% | 1.0186 | +0.66% | 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) | 2025-04-14 | +3.75% | 1.0214 | +0.66% | 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 | ||||
| 汇添富中证上海国企ETF联接A (003194) | 2025-04-14 | -12.95% | 0.8705 | +0.62% | 1.20% 0.012% |
950096.CSI 中证上海国企指数 |
上海国有企业 | ||||
| 互联网医疗LOFC (501008) | 2025-04-14 | -10.72% | 0.8928 | +0.62% | 0% 0% |
930720.CSI 中证互联网医疗主题指数 |
医疗信息化+在线诊疗 | ||||
| 汇添富中证国企一带一路ETF联接C (008908) | 2025-04-14 | +30.05% | 1.3005 | +0.62% | 0% 0% |
000859.CSI 中证国企一带一路指数 |
一带一路建设企业 | ||||
| 汇添富中证上海国企ETF联接C (018061) | 2025-04-14 | +4.43% | 0.8633 | +0.62% | 0% 0% |
950096.CSI 中证上海国企指数 |
上海国有企业 | ||||
| 汇添富中证国企一带一路ETF联接A (008907) | 2025-04-14 | +32.05% | 1.3205 | +0.62% | 1.20% 0.012% |
000859.CSI 中证国企一带一路指数 |
一带一路建设企业 | ||||
| 互联网医疗LOF (501007) | 2025-04-14 | -8.14% | 0.9186 | +0.61% | 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 | ||||
| 汇添富中证光伏产业指数增强发起式C (013817) | 2025-04-14 | -60.56% | 0.3944 | +0.61% | 0% 0% |
931151.CSI 中证光伏产业指数 |
光伏产业链+增强策略 | ||||
| 汇添富中证光伏产业指数增强发起式A (013816) | 2025-04-14 | -60.22% | 0.3978 | +0.61% | 1.20% 0.012% |
931151.CSI 中证光伏产业指数 |
光伏产业链+增强策略 | ||||
| 汇添富中证全指软件ETF发起式联接C (023255) | 2025-04-14 | -16.27% | 0.8373 | +0.60% | 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) | 2025-04-14 | -16.24% | 0.8376 | +0.60% | 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C (007154) | 2025-04-14 | +34.74% | 1.3474 | +0.57% | 0% 0% |
399986.SZ 中证银行指数 |
A股银行 | ||||
| 汇添富中证银行ETF联接A (007153) | 2025-04-14 | +35.45% | 1.3545 | +0.56% | 1.00% 0.010% |
399986.SZ 中证银行指数 |
A股银行 | ||||
| 新能源车LOF (501057) | 2025-04-14 | +59.93% | 1.5993 | +0.52% | 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 | ||||
| 新能源车LOFC (501058) | 2025-04-14 | +57.02% | 1.5702 | +0.52% | 0% 0% |
930997.CSI 中证新能源汽车产业指数 |
新能源汽车产业链 | ||||
| 汇添富中证上海环交所碳中和ETF发起式联接C (017908) | 2025-04-14 | -12.17% | 0.8783 | +0.51% | 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) | 2025-04-14 | -11.78% | 0.8822 | +0.51% | 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 | ||||
| 汇添富中证电池主题ETF发起式联接A (012862) | 2025-04-14 | -54.27% | 0.4573 | +0.46% | 1.00% 0.01% |
931719.CSI 中证电池主题指数 |
动力电池+储能电池 | ||||
| 汇添富中证电池主题ETF发起式联接D (015808) | 2025-04-14 | -38.01% | 0.4521 | +0.44% | 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C (012863) | 2025-04-14 | -54.69% | 0.4531 | +0.44% | 0% 0% |
931719.CSI 中证电池主题指数 |
动力电池+储能电池 | ||||
| 汇添富中证电信主题ETF发起式联接C (020633) | 2025-04-14 | +25.50% | 1.2550 | +0.39% | 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) | 2025-04-14 | +25.76% | 1.2576 | +0.39% | 0.60% 0.006% |
931235 中证电信 |
电信主题 景气度高 | ||||
| 汇添富中证医药ETF联接A (007076) | 2025-04-14 | -13.85% | 0.8615 | +0.36% | 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) | 2025-04-14 | -15.91% | 0.8409 | +0.35% | 0% 0% |
000933.SH 中证医药卫生指数 |
医药大行业 | ||||
| 汇添富中证长三角ETF联接C (007840) | 2025-04-14 | -7.59% | 0.9241 | +0.26% | 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 | ||||
| 汇添富中证长三角ETF联接A (007839) | 2025-04-14 | -6.17% | 0.9383 | +0.26% | 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 | ||||
| 汇添富中证全指医疗器械ETF发起式联接D (017634) | 2025-04-14 | -28.04% | 0.7196 | +0.25% | 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A (017632) | 2025-04-14 | -27.62% | 0.7238 | +0.25% | 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) | 2025-04-14 | -28.28% | 0.7172 | +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 | ||||
| 中药基金LOF (501011) | 2025-04-14 | +8.37% | 1.0837 | +0.18% | 1.00% 0.010% |
930641.CSI 中证中药 |
中药 | ||||
| 中药基金LOFC (501012) | 2025-04-14 | +5.37% | 1.0537 | +0.18% | 0% 0% |
930641.CSI 中证中药 |
中药 | ||||
| 汇添富上证科创板芯片ETF发起式联接C (020629) | 2025-04-14 | +59.23% | 1.5923 | +0.18% | 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) | 2025-04-14 | +59.58% | 1.5958 | +0.18% | 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指数增强发起式C (014194) | 2025-04-14 | -15.87% | 0.8413 | +0.10% | 0% 0% |
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ETF发起式联接A (020630) | 2025-04-14 | +36.82% | 1.3682 | +0.10% | 0.60% 0.006% |
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指数增强发起式A (014193) | 2025-04-14 | -15.02% | 0.8498 | +0.09% | 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ETF发起式联接C (020631) | 2025-04-14 | +36.59% | 1.3659 | +0.09% | 0% 0% |
h30007.CSI 中证芯片产业指数 |
紧密跟踪芯片产业 | ||||
| 证券公司LOFC (501048) | 2025-04-14 | +5.13% | 1.0513 | +0.05% | 0% 0% |
399975 中证全指证券公司指数 |
A股证券公司 | ||||
| 证券公司LOF (501047) | 2025-04-14 | +5.88% | 1.0588 | +0.05% | 0.80% 0.008% |
399975 中证全指证券公司指数 |
A股证券公司 | ||||
| 汇添富中证主要消费ETF联接A (000248) | 2025-04-14 | +125.11% | 2.2511 | -0.35% | 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) | 2025-04-14 | -28.98% | 2.2303 | -0.35% | 0% 0% |
000932.SH 中证主要消费指数 |
日常必须消费品 | ||||
| 汇添富北证50成份指数A (017519) | 2025-04-14 | +30.12% | 1.3012 | +1.99% | 1.00% 0.010% |
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C (017520) | 2025-04-14 | +28.94% | 1.2894 | +1.99% | 0% 0% |
899050 北证50成份指数 |
北市旗舰、专精特新 | ||||
| 汇添富国证2000指数增强A (019318) | 2025-04-14 | +18.08% | 1.1808 | +1.85% | 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) | 2025-04-14 | +17.40% | 1.1740 | +1.84% | 0% 0% |
399303 国证2000指数 |
小盘投资利器 | ||||
| 汇添富中证1000ETF联接A (017161) | 2025-04-14 | -11.00% | 0.8900 | +1.21% | 1.00% 0.01% |
000852 中证1000指数 |
小盘代表指数 | ||||
| 汇添富中证1000ETF联接C (017162) | 2025-04-14 | -11.69% | 0.8831 | +1.20% | 0% 0% |
000852 中证1000指数 |
小盘代表指数 | ||||
| 中证500LOF (501036) | 2025-04-14 | +6.58% | 1.0658 | +0.77% | 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) | 2025-04-14 | +4.74% | 1.0474 | +0.76% | 0% 0% |
000905.SH 中证小盘500指数 |
中盘成长标杆指数 | ||||
| 汇添富上证综合指数C (018536) | 2025-04-14 | +2.56% | 1.059 | +0.67% | 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) | 2025-04-14 | +46.46% | 1.068 | +0.66% | 1.0% 0.01% |
000001.SH 上证综合指数 |
“大盘指数” | ||||
| 汇添富MSCI中国A50互联互通ETF联接C (014529) | 2025-04-14 | -16.47% | 0.8353 | +0.51% | 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 | ||||
| 汇添富MSCI中国A50互联互通ETF联接A (014528) | 2025-04-14 | -15.86% | 0.8414 | +0.50% | 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 | ||||
| 汇添富中证800价值ETF发起式联接A (019162) | 2025-04-14 | +15.52% | 1.1552 | +0.41% | 1.00% 0.01% |
H30356.CSI 中证800价值指数 |
一键布局A股价值风格 | ||||
| 汇添富中证科创创业50指数增强发起式C (014219) | 2025-04-14 | -18.48% | 0.8152 | +0.41% | 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) | 2025-04-14 | -17.86% | 0.8214 | +0.40% | 1.20% 0.012% |
931643.CSI 中证科创创业50指数 |
科创创业+增强策略 | ||||
| 汇添富中证800价值ETF发起式联接C (019163) | 2025-04-14 | +14.86% | 1.1486 | +0.40% | 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800ETF联接A (012596) | 2025-04-14 | -12.13% | 0.8787 | +0.37% | 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) | 2025-04-14 | -12.46% | 0.8754 | +0.36% | 0% 0% |
000906.SH 中证800指数 |
大中盘标杆 | ||||
| 汇添富深证300ETF联接A (470068) | 2025-04-14 | +38.39% | 1.3839 | +0.33% | 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) | 2025-04-14 | -13.50% | 1.3725 | +0.33% | 0% 0% |
399007.SZ 深证300指数(价格) |
深市核心资产 | ||||
| 沪深300LOFC (501045) | 2025-04-14 | +24.94% | 1.2494 | +0.21% | 0% 0% |
000300.SH 沪深300指数 |
A股经典宽基 | ||||
| 沪深300LOF (501043) | 2025-04-14 | +26.90% | 1.2690 | +0.21% | 0.80% 0.008% |
000300.SH 沪深300指数 |
A股经典宽基 | ||||
| 汇添富中证同业存单AAA指数7天持有期 (015875) | 2025-04-14 | +5.79% | 1.0579 | +0.00% | 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 | ||||
| 汇添富中证A500指数增强A (023298) | 2025-04-11 | -0.67% | 0.9933 | -0.45% | 1.20% 0.012 |
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C (023299) | 2025-04-11 | -0.69% | 0.9931 | -0.46% | 0% 0 |
000510 中证A500 |
投资中证A500指数，力争超额回报 |
|
|||
| 汇添富上证科创板100指数A (023001) | 2025-04-11 | -- | 1.0015 | -- | 1% 0.01 |
000698.SH 上证科创板100 |
投资上证科创板龙头 |
|
|||
| 汇添富上证科创板100指数C (023002) | 2025-04-11 | -- | 1.0013 | -- | 0% 0 |
000698.SH 上证科创板100 |
投资上证科创板龙头 |
|
|||
| 汇添富上证科创板综合ETF联接C (023736) | -- | -- | -- | 0% 0 |
000680 上证科创板综合指数 |
紧密跟踪上证科创综指 | |||||
| 汇添富上证科创板综合ETF联接A (023735) | -- | -- | -- | 1% 0.01 |
000680 上证科创板综合指数 |
紧密跟踪上证科创综指 | |||||
| 港股高股息LOF (501305) | 2025-04-14 | +7.49% | 1.0749 | +2.19% | 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) | 2025-04-14 | +4.28% | 1.0428 | +2.18% | 0% 0% |
930914 中证港股通高股息投资指数 |
港股红利策略 | ||||
| 汇添富华证专精特新100指数发起式C (018775) | 2025-04-14 | -15.51% | 0.8449 | +0.50% | 0% 0% |
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A (018774) | 2025-04-14 | -15.14% | 0.8486 | +0.50% | 1.00% 0.01% |
995066 华证专精特新100指数 |
投资专精特新企业 | ||||
| 汇添富沪深300安中指数B (021924) | 2025-04-14 | +3.84% | 1.7807 | +0.33% | 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) | 2025-04-14 | +132.18% | 1.7809 | +0.33% | 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) | 2025-04-14 | -3.18% | 1.7684 | +0.32% | 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 |
|
||||
| 汇添富中证1000指数增强C (017954) | 2025-04-14 | +8.45% | 1.0845 | +1.66% | 0% 0% |
000852 中证1000指数 |
小盘代表指数 | ||||
| 汇添富中证1000指数增强A (017953) | 2025-04-14 | +8.98% | 1.0898 | +1.65% | 1.20% 0.012% |
000852 中证1000指数 |
小盘代表指数 | ||||
| 汇添富中证500指数增强C (016854) | 2025-04-14 | +6.08% | 1.5523 | +0.97% | 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) | 2025-04-14 | +5.68% | 1.5689 | +0.97% | 1.50% 0.015% |
000905 中证500指数 |
中盘成长标杆指数 | ||||
| 汇添富中证500基本面增强指数A (012498) | 2025-04-14 | -22.14% | 0.7786 | +0.71% | 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) | 2025-04-14 | -24.34% | 0.7566 | +0.69% | 0% 0% |
000905.SH 中证小盘500指数 |
质地优，成长性高 | ||||
| 汇添富中证800指数增强C (017897) | 2025-04-14 | +3.98% | 1.0398 | +0.60% | 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) | 2025-04-14 | +4.76% | 1.0476 | +0.60% | 1.20% 0.012% |
000906 中证800指数 |
大中盘标杆 | ||||
| 汇添富沪深300指数增强A (005530) | 2025-04-14 | +54.15% | 1.3067 | +0.45% | 1.50% 0.015% |
000300.SH 沪深300指数 |
沪深300量化增强 | ||||
| 汇添富沪深300指数增强C (010556) | 2025-04-14 | -5.84% | 1.2822 | +0.44% | 0% 0% |
000300.SH 沪深300指数 |
沪深300量化增强 | ||||
| 汇添富上证50基本面增强指数C (012158) | 2025-04-14 | -16.36% | 0.8364 | +0.41% | 0% 0% |
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) | 2025-04-14 | -15.21% | 0.8479 | +0.40% | 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D (019546) | 2025-04-14 | +1.80% | 0.8387 | +0.40% | 1.50% 0.015% |
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A (010854) | 2025-04-14 | -40.15% | 0.5985 | +0.22% | 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基本面增强指数C (010855) | 2025-04-14 | -42.14% | 0.5786 | +0.21% | 0% 0% |
000300.SH 沪深300指数 |
聚焦A股核心资产 | ||||
| 汇添富中证500指数增强Y (022893) | 2025-04-14 | -5.14% | 1.5718 | +0.98% | 1.50% 0.015 |
000905 中证500指数 |
中盘成长标杆指数 | ||||
| 汇添富中证信息技术应用创新产业ETF发起式联接C (021603) | 2025-04-14 | +35.36% | 1.3536 | +0.62% | 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 | ||||
| 汇添富中证信息技术应用创新产业ETF发起式联接A (021602) | 2025-04-14 | +35.51% | 1.3551 | +0.62% | 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 | ||||
| 汇添富沪深300指数增强Y (022949) | 2025-04-14 | -2.85% | 1.3090 | +0.45% | 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C (022470) | 2025-04-14 | -4.75% | 0.9525 | +0.36% | 0% 0% |
000510 中证A500指数 |
投资中证A500指数 | ||||
| 汇添富中证A500ETF联接A (022469) | 2025-04-14 | -4.69% | 0.9531 | +0.35% | 1% 0.01% |
000510 中证A500指数 |
投资中证A500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 |
|---|---|---|---|---|---|---|---|
| 港股通创新药ETF (159570) | 2025-04-14 | +19.20% | 1.1920 | +4.87% |
987019 国证港股通创新药指数 |
创新药投资好指数 | |
| 港股红利ETF基金 (513820) | 2025-04-14 | +9.49% | 1.0655 | +2.28% |
930914 中证港股通高股息投资指数 |
港股高股息优选 | |
| 有色50ETF (159652) | 2025-04-14 | -9.41% | 0.9059 | +2.26% |
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 | |
| 中证2000ETF汇添富 (159536) | 2025-04-14 | +5.26% | 1.0526 | +2.05% |
932000 中证2000指数 |
小微盘宽基ETF代表 | -- |
| 能源ETF (159930) | 2025-04-14 | +23.04% | 1.2304 | +1.91% |
000928.SH 中证能源指数 |
煤炭+石油+天然气 | -- |
| 科技龙头ETF (159723) | 2025-04-14 | -17.50% | 0.8250 | +1.43% |
931524.CSI 中证沪港深科技龙头指数 |
软件+芯片+互联网+生物科技 | -- |
| 互联网ETF (159729) | 2025-04-14 | -19.62% | 0.8038 | +1.37% |
930625.CSI 中证沪港深互联网指数 |
A+H互联网 | -- |
| 油气资源ETF (159309) | 2025-04-14 | -9.83% | 0.9017 | +1.34% |
931248 中证油气资源指数 |
紧密跟踪油气资源指数 | -- |
| 沪港深500ETF基金 (517080) | 2025-04-14 | -18.33% | 0.8167 | +1.33% |
H30455 沪港深500 |
两地三市核心资产 | -- |
| 中证1000ETF基金 (560110) | 2025-04-14 | -13.17% | 0.8683 | +1.28% |
000852 中证1000指数 |
小盘代表指数 | |
| 500ETF增强 (560950) | 2025-04-14 | +1.10% | 1.0110 | +1.03% |
000905 中证500指数 |
中盘成长标杆指数 | -- |
| 红利ETF汇添富 (560020) | 2025-04-14 | +8.08% | 1.0444 | +0.89% |
000922 中证红利指数 |
精选高股息好标的 | |
| 智能汽车ETF基金 (159795) | 2025-04-14 | -11.45% | 0.8855 | +0.79% |
930721.CSI 中证智能汽车主题指数 |
智能驾驶+智能座舱 | -- |
| 上证综合ETF (510980) | 2025-04-14 | +10.04% | 1.1004 | +0.74% |
000001 上证综合指数 |
投资A股好指数 | -- |
| 生物药ETF (159839) | 2025-04-14 | -67.43% | 0.3257 | +0.71% |
399441.SZ 国证生物医药 |
生物医药行业 | -- |
| 央企红利ETF基金 (560070) | 2025-04-14 | +4.19% | 0.9924 | +0.70% |
932039 中证国新央企股东回报指数 |
高分红央企 | |
| 软件50ETF (159590) | 2025-04-14 | +1.23% | 1.0123 | +0.67% |
H30202 中证全指软件指数 |
投资中证全指软件指数 | |
| 上海国企ETF (510810) | 2025-04-14 | -11.01% | 0.8039 | +0.66% |
950096.CSI 中证上海国企指数 |
上海国有企业 | |
| 信创50ETF (560850) | 2025-04-14 | +29.13% | 1.2913 | +0.66% |
931247 中证信息技术应用创新产业指数 |
信创板块 配置正当时 | |
| 国企一带一路ETF (515990) | 2025-04-14 | +23.55% | 1.2355 | +0.66% |
000859.CSI 中证国企一带一路指数 |
一带一路建设企业 | |
| 光伏龙头ETF (516290) | 2025-04-14 | -59.40% | 0.4060 | +0.64% |
931151.CSI 中证光伏产业指数 |
光伏产业链 | -- |
| 银行ETF龙头 (512820) | 2025-04-14 | +51.88% | 1.3123 | +0.60% |
399986.SZ 中证银行指数 |
A股银行 | |
| 科创综指ETF汇添富 (589080) | 2025-04-14 | -6.91% | 0.9309 | +0.59% |
000680 上证科创板综合指数 |
投资上证科创板综合指数 | |
| 新能源汽车ETF (516390) | 2025-04-14 | -36.98% | 0.6302 | +0.57% |
930997.CSI 中证新能源汽车产业指数 |
新能源汽车产业链 | -- |
| 碳中和ETF (560060) | 2025-04-14 | -28.32% | 0.7168 | +0.55% |
931755 中证上海环交所碳中和指数 |
碳中和投资机遇全覆盖 | |
| MSCI中国A50ETF (560050) | 2025-04-14 | -20.57% | 0.7943 | +0.53% |
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 | |
| 电池50ETF (159796) | 2025-04-14 | -47.19% | 0.5281 | +0.49% |
931719.CSI 中证电池主题指数 |
动力电池+储能电池 | |
| 800价值ETF (560030) | 2025-04-14 | +13.94% | 1.1394 | +0.43% |
H30356.CSI 中证800价值指数 |
大盘价值股 | |
| 电信50ETF (560300) | 2025-04-14 | +31.11% | 1.3111 | +0.41% |
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 | |
| 中证A500指数ETF (563880) | 2025-04-14 | -5.49% | 0.9451 | +0.38% |
000510 中证A500指数 |
中证A500 | |
| 医药ETF (159929) | 2025-04-14 | +23.96% | 1.2396 | +0.38% |
000933.SH 中证医药卫生指数 |
医药大行业 | |
| 800ETF (515800) | 2025-04-14 | +9.32% | 0.9760 | +0.38% |
000906.SH 中证800指数 |
大中盘标杆 | |
| 金融ETF (159931) | 2025-04-14 | +73.78% | 1.7378 | +0.38% |
000934.SH 中证金融地产指数 |
银行+证券+保险+地产 | -- |
| 深300ETF (159912) | 2025-04-14 | +33.53% | 1.3353 | +0.35% |
399007.SZ 深证300指数(价格) |
深市核心资产 | |
| 长三角ETF (512650) | 2025-04-14 | -6.65% | 0.9335 | +0.27% |
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 | |
| 医疗器械ETF基金 (159797) | 2025-04-14 | -28.36% | 0.7164 | +0.27% |
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50指数ETF (588870) | 2025-04-14 | +3.96% | 1.0396 | +0.25% |
000688 上证科创板50成份指数 |
投资科技龙头 | -- |
| 沪深300指数ETF (515310) | 2025-04-14 | +9.74% | 1.0974 | +0.22% |
000300.SH 沪深300指数 |
A股经典宽基 | -- |
| 中药ETF (560080) | 2025-04-14 | +3.42% | 1.0342 | +0.19% |
930641.CSI 中证中药指数 |
中药 | |
| 科创芯片50ETF (588750) | 2025-04-14 | +4.11% | 1.0411 | +0.18% |
000685 上证科创板芯片指数 |
投资上证科创板芯片 | |
| 芯片50ETF (516920) | 2025-04-14 | -24.82% | 0.7518 | +0.11% |
h30007.CSI 中证芯片产业指数 |
芯片产业链 | |
| 中证A100ETF基金 (159630) | 2025-04-14 | +6.99% | 1.0699 | +0.09% |
000903 中证A100指数 |
大盘龙头、行业均衡 | -- |
| 证券ETF龙头 (560090) | 2025-04-14 | +10.68% | 1.1068 | +0.05% |
399975 中证全指证券公司指数 |
A股证券公司 | |
| 张江ETF (517850) | 2025-04-14 | -12.52% | 0.8748 | -0.03% |
931596 中证沪港深张江自主创新50指数 |
上海科创优质资产 | -- |
| 消费ETF (159928) | 2025-04-14 | +231.72% | 0.8293 | -0.37% |
000932.SH 中证主要消费指数 |
日常必须消费品 | |
| 800自由现金流ETF (563680) | -- | -- | -- |
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 | -- | |
| 机器人ETF基金 (159213) | -- | -- | -- |
H30590 中证机器人指数 |
紧抓机器人板块投资机会 | -- | |
| 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 |
|---|---|---|---|---|---|---|---|
| 汇添富稳乐回报债券发起式A(018767) | 2025-04-14 | +8.18% | 1.0818 | +0.46% | 0.70% 0.007% | 二级债基新强将 | |
| 汇添富稳乐回报债券发起式C(018768) | 2025-04-14 | +7.46% | 1.0746 | +0.46% | 0% 0% | 二级债基新强将 | |
| 汇添富双盈回报一年持有债券C(004535) | 2025-04-14 | +34.07% | 1.3407 | +0.44% | 0% 0% | 力争资产的长期稳定增值 |
|
| 汇添富双盈回报一年持有债券A(004534) | 2025-04-14 | +38.31% | 1.3831 | +0.44% | 0.80% 0.008% | 力争资产的长期稳定增值 |
|
| 汇添富双享回报债券A(012789) | 2025-04-14 | +6.10% | 1.0610 | +0.26% | 0.80% 0.008% | 闲钱理财新选择 | |
| 汇添富双享回报债券C(012790) | 2025-04-14 | +4.70% | 1.0470 | +0.26% | 0% 0% | 闲钱理财新选择 | |
| 汇添富双颐债券A(017902) | 2025-04-14 | +0.57% | 1.0057 | +0.25% | 0.80% 0.008% | 股债搭配，攻守兼备 | |
| 汇添富双鑫添利债券C(004452) | 2025-04-14 | +42.86% | 1.1111 | +0.24% | 0% 0% | 力争资产的长期稳定增值 | |
| 汇添富双鑫添利债券A(004451) | 2025-04-14 | +47.38% | 1.1548 | +0.24% | 0.80% 0.008% | 力争资产的长期稳定增值 | |
| 汇添富双颐债券C(017903) | 2025-04-14 | -0.05% | 0.9995 | +0.24% | 0% 0% | 股债搭配，攻守兼备 | |
| 汇添富稳兴回报债券发起式A(019576) | 2025-04-14 | +4.03% | 1.0403 | +0.19% | 0.70% 0.007% | 震荡市首选 | |
| 汇添富稳兴回报债券发起式C(019577) | 2025-04-14 | +3.61% | 1.0361 | +0.18% | 0 0 | 震荡市首选 | |
| 汇添富添添乐双盈债券A(017592) | 2025-04-14 | +12.80% | 1.1280 | +0.18% | 0.80% 0.008% | 震荡市闲钱投资新去处 | |
| 汇添富添添乐双盈债券C(017593) | 2025-04-14 | +11.82% | 1.1182 | +0.17% | 0% 0% | 震荡市闲钱投资新去处 | |
| 汇添富添添乐双鑫债券C(019177) | 2025-04-14 | +3.42% | 1.0342 | +0.16% | 0% 0% | 二级债基，配置正当时 | |
| 汇添富添添乐双鑫债券A(019176) | 2025-04-14 | +3.75% | 1.0375 | +0.16% | 0.80% 0.008% | 二级债基，配置正当时 | |
| 汇添富稳荣回报债券发起式C(018764) | 2025-04-14 | +7.35% | 1.0735 | +0.15% | 0% 0% | 债市投资利器 | |
| 汇添富稳荣回报债券发起式A(018763) | 2025-04-14 | +7.96% | 1.0796 | +0.15% | 0.70% 0.007% | 债市投资利器 | |
| 汇添富稳丰回报债券发起式C(018766) | 2025-04-14 | +4.37% | 1.0437 | +0.13% | 0% 0% | 震荡市优选 | |
| 汇添富鑫福债(008398) | 2025-04-14 | +12.97% | 1.0464 | +0.13% | 0.60% 0.006% | 闲钱理财新选择 | |
| 汇添富稳丰回报债券发起式A(018765) | 2025-04-14 | +4.88% | 1.0488 | +0.13% | 0.70% 0.007% | 震荡市优选 | |
| 汇添富双享增利债券C(018587) | 2025-04-14 | +4.32% | 1.0432 | +0.12% | 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) | 2025-04-14 | +5.10% | 1.0510 | +0.11% | 0.80% 0.008% | GET新玩法：可投基金的二级债基 | |
| 汇添富稳元回报债券发起式C(018841) | 2025-04-14 | +4.85% | 1.0485 | +0.08% | 0% 0% | 震荡市理财好选择 |
|
| 汇添富稳元回报债券发起式A(018840) | 2025-04-14 | +5.36% | 1.0536 | +0.08% | 0.70% 0.007% | 震荡市理财好选择 | |
| 汇添富高息债债券A(000174) | 2025-04-14 | +77.59% | 1.7299 | +0.07% | 1.0% 0.01% | 抢占高息债价值高地 | |
| 汇添富高息债债券C(000175) | 2025-04-14 | +64.36% | 1.6003 | +0.07% | 0% 0% | 无申购费，抢占高息债价值高地 | |
| 汇添富双利增强债券A(000406) | 2025-04-14 | +59.21% | 1.0689 | +0.07% | 1% 0.01% | 股债双利，灵活增强 | |
| 汇添富双利增强债券C(000407) | 2025-04-14 | +55.60% | 1.0452 | +0.06% | 0% 0% | 股债双利，灵活增强，无申购费 | |
| 汇添富双利增强债券D(021772) | 2025-04-14 | +6.90% | 1.0690 | +0.06% | 1% 0.01% | 股债双利，灵活增强 | |
| 汇添富稳健回报债券C(018831) | 2025-04-14 | +3.76% | 1.0376 | +0.05% | -- -- | 债基+量化 | |
| 汇添富稳健回报债券A(018830) | 2025-04-14 | +4.43% | 1.0443 | +0.05% | 0.40% 0.004% | 债基+量化 | |
| 汇添富丰穗60天持有债券C(021802) | 2025-04-14 | +1.04% | 1.0104 | +0.04% | 0% 0 | 债基配置正当时 | |
| 汇添富丰穗60天持有债券A(021801) | 2025-04-14 | +1.12% | 1.0112 | +0.04% | 0.30% 0.003 | 债基配置正当时 | |
| 汇添富稳宏6个月持有债券C(019852) | 2025-04-14 | +2.14% | 1.0214 | +0.03% | 0% 0% | 力争资产的长期稳定增值 | |
| 汇添富稳宏6个月持有债券A(019851) | 2025-04-14 | +2.41% | 1.0241 | +0.03% | 0.80% 0.008% | 力争资产的长期稳定增值 | |
| 汇添富盛和66个月定开债(010482) | 2025-04-14 | +17.88% | 1.0808 | +0.03% | 0.60% 0.006% | 封闭运作力争上游 |
|
| 汇添富稳添利定期开放债券A(002487) | 2025-04-14 | +27.63% | 1.1343 | +0.03% | 0.60% 0.006% | 深入挖掘价值被低估的标的券种 |
|
| 汇添富长添利定期开放债券C(003529) | 2025-04-14 | +12.97% | 1.0111 | +0.02% | 0% 0% | 力争资产的长期稳定增值，无申购费 |
|
| 汇添富盛安39个月定开债(007948) | 2025-04-14 | +17.99% | 1.0189 | +0.02% | 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) | 2025-04-14 | +14.85% | 1.0215 | +0.02% | 0.60% 0.006% | 力争资产的长期稳定增值 |
|
| 汇添富鑫禧债(470030) | 2025-04-14 | +56.76% | 1.0315 | +0.02% | 0.60% 0.006% | 理财好选择 |
|
| 汇添富鑫荣纯债C(018488) | 2025-04-14 | +7.29% | 1.0499 | +0.02% | 0% 0% | 震荡市金石之策 | |
| 汇添富鑫荣纯债A(018487) | 2025-04-14 | +8.12% | 1.0582 | +0.02% | 0.80% 0.008% | 震荡市金石之策 | |
| 汇添富稳瑞30天滚动持有中短债C(016141) | 2025-04-14 | +6.26% | 1.0626 | +0.02% | 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) | 2025-04-14 | +5.87% | 1.0645 | +0.02% | 0.40% 0.004% | 月度理财，安心之选 | |
| 汇添富丰和纯债A(017459) | 2025-04-14 | +10.43% | 1.0718 | +0.02% | 0.30% 0.0030% | 闲钱理财好选择 | |
| 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) | 2025-04-14 | +10.17% | 1.0846 | +0.02% | 0% 0% | 一键布局高等级信用债 | |
| 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) | 2025-04-14 | +10.42% | 1.0871 | +0.02% | 0.50% 0.005% | 一键布局高等级信用债 | |
| 汇添富丰润中短债C(016038) | 2025-04-14 | +8.54% | 1.0901 | +0.02% | 0% 0% | 理财升级好选择 |
|
| 汇添富稳添利定期开放债券C(002488) | 2025-04-14 | +23.14% | 1.0905 | +0.02% | 0% 0% | 深入挖掘价值被低估的标的券种，无申购费 |
|
| 汇添富丰润中短债A(006772) | 2025-04-14 | +22.24% | 1.0945 | +0.02% | 0.40% 0.004% | 理财升级好选择 | |
| 汇添富丰润中短债E(016039) | 2025-04-14 | +8.99% | 1.0946 | +0.02% | 0% 0% | 理财升级好选择 | |
| 汇添富稳鑫120天滚动持有债券B(017466) | 2025-04-14 | +7.68% | 1.1196 | +0.02% | 0.6% 0.006% | 理财增强版，闲钱好去处 |
|
| 汇添富增强收益债券D(021355) | 2025-04-14 | +3.12% | 1.1397 | +0.02% | 0% 0% | 力争业绩持续稳健 | |
| 汇添富多策略纯债A(008993) | 2025-04-14 | +16.52% | 1.1652 | +0.02% | 0.80% 0.008% | 纯债在手，震荡不慌 | |
| 汇添富90天短债A(007456) | 2025-04-14 | +18.42% | 1.1812 | +0.02% | 0.40% 0.004% | 短债升级版来袭 | |
| 汇添富安心中国债券A(000395) | 2025-04-14 | +46.17% | 1.2032 | +0.02% | 0.80% 0.008% | 甄选债中精品 | |
| 汇添富中债7-10年国开债C(008055) | 2025-04-14 | +25.22% | 1.2458 | +0.02% | 0% 0% | 投资优质国开债 | |
| 汇添富纯债（LOF）B(023406) | 2025-04-14 | +0.28% | 0.8479 | +0.01% | 0.80% 0.008 | 资产长期增值理财工具 | |
| 汇添富纯债（LOF）A(164703) | 2025-04-14 | +100.20% | 0.8479 | +0.01% | 0.80% 0.008% | 资产长期增值理财工具 | |
| 汇添富鑫益定开债A(004469) | 2025-04-14 | +26.03% | 1.0097 | +0.01% | 0.60% 0.006% | 力争资产的长期稳定增值 |
|
| 汇添富鑫悦纯债A(017152) | 2025-04-14 | +8.10% | 1.0155 | +0.01% | 0.80% 0.008% | 追求稳健收益，力争资产升值 | |
| 汇添富鑫裕一年定开债发起式A(015362) | 2025-04-14 | +7.92% | 1.0273 | +0.01% | 0.60% 0.006% | 投资高质量债券，力争资产长期稳定增值 |
|
| 汇添富丰泰纯债A(020761) | 2025-04-14 | +2.81% | 1.0281 | +0.01% | 0.30% 0.003% | 纯债安心之选 | |
| 汇添富稳鼎120天滚动持有债券A(020895) | 2025-04-14 | +3.32% | 1.0332 | +0.01% | 0.10% 0.001% | 给你稳稳小确幸 | |
| 汇添富中债1-3年农发债C(007290) | 2025-04-14 | +19.99% | 1.0358 | +0.01% | 0% 0% | 投资优质农发债 | |
| 汇添富中债1-3年农发债A(007289) | 2025-04-14 | +20.55% | 1.0400 | +0.01% | 0.5% 0.005% | 投资优质农发债 | |
| 汇添富利率债(472007) | 2025-04-14 | +55.53% | 1.0501 | +0.01% | 0.60% 0.006% | 专注债市，理财好选择 | |
| 汇添富稳益60天持有债券C(018795) | 2025-04-14 | +5.29% | 1.0529 | +0.01% | 0% 0% | 纯债配置好选择 | |
| 汇添富稳航30天持有债券C(018421) | 2025-04-14 | +5.54% | 1.0554 | +0.01% | 0% 0% | 力求理财月月盈 | |
| 汇添富稳益60天持有债券A(018794) | 2025-04-14 | +5.62% | 1.0562 | +0.01% | 0.30% 0.003% | 纯债配置好选择 | |
| 汇添富稳益60天持有债券B(020841) | 2025-04-14 | +3.08% | 1.0565 | +0.01% | 0.25% 0.0025% | 纯债配置好选择 | |
| 汇添富稳鑫90天持有债券C(019646) | 2025-04-14 | +5.65% | 1.0565 | +0.01% | 0% 0% | 闲钱投资新去处 | |
| 汇添富稳航30天持有债券D(022322) | 2025-04-14 | +0.67% | 1.0575 | +0.01% | 0% 0 | 力求理财月月盈 | |
| 汇添富稳安三个月持有债券C(015854) | 2025-04-14 | +9.11% | 1.0589 | +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B(019649) | 2025-04-14 | +4.42% | 1.0591 | +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) | 2025-04-14 | +5.91% | 1.0591 | +0.01% | 0.30% 0.003% | 力求理财月月盈 | |
| 汇添富稳安三个月持有债券E(015855) | 2025-04-14 | +9.25% | 1.0603 | +0.01% | 0% 0% | 力争资产长期稳定增值，季度理财好选择 | |
| 汇添富稳安三个月持有债券B(016636) | 2025-04-14 | +8.18% | 1.0607 | +0.01% | 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A(015853) | 2025-04-14 | +9.33% | 1.0611 | +0.01% | 0.10% 0.001% | 力争资产长期稳定增值，季度理财好选择 | |
| 汇添富稳丰中短债债券A(017659) | 2025-04-14 | +6.13% | 1.0613 | +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D(017956) | 2025-04-14 | +5.85% | 1.0642 | +0.01% | 0% 0% | 月度理财，安心之选 |
|
| 汇添富丰和纯债C(017460) | 2025-04-14 | +9.68% | 1.0643 | +0.01% | 0% 0% | 闲钱理财好选择 | |
| 汇添富稳瑞30天滚动持有中短债A(016140) | 2025-04-14 | +6.45% | 1.0645 | +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) | 2025-04-14 | +6.54% | 1.0654 | +0.01% | 0% 0% | 闲钱理财好选择 | |
| 汇添富鑫汇债券C(004656) | 2025-04-14 | +8.87% | 1.0680 | +0.01% | 0% 0% | 力争资产的长期稳定增值 | |
| 汇添富稳裕30天滚动持有债券A(018422) | 2025-04-14 | +6.89% | 1.0689 | +0.01% | 0.30% 0.003% | 闲钱理财好选择 | |
| 汇添富理财14天债券B(471014) | 2025-04-14 | +38.62% | 1.0691 | +0.01% | 0% 0% | 14天理财好选择 |
|
| 汇添富鑫汇债券A(004655) | 2025-04-14 | +10.09% | 1.0715 | +0.01% | 0.60% 0.006% | 力争资产的长期稳定增值 | |
| 汇添富稳合4个月持有债券C(018086) | 2025-04-14 | +7.24% | 1.0724 | +0.01% | 0% 0% | 震荡市债基好选择 | |
| 汇添富稳合4个月持有债券D(018771) | 2025-04-14 | +6.87% | 1.0769 | +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) | 2025-04-14 | +7.69% | 1.0769 | +0.01% | 0.80% 0.008% | 震荡市债基好选择 | |
| 汇添富增强收益债券C(470078) | 2025-04-14 | +87.81% | 1.0837 | +0.01% | 0% 0% | 力争业绩持续稳健 |
|
| 汇添富鑫成定开债A(005857) | 2025-04-14 | +28.15% | 1.0866 | +0.01% | 0.60% 0.006% | 封闭运作力争上游 |
|
| 汇添富稳福60天滚动持有中短债B(016855) | 2025-04-14 | +5.42% | 1.0885 | +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) | 2025-04-14 | +9.08% | 1.0888 | +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) | 2025-04-14 | +9.11% | 1.0891 | +0.01% | 0.10% 0.001% | 稳健理财优选 | |
| 汇添富鑫弘定开债A(012424) | 2025-04-14 | +10.07% | 1.1007 | +0.01% | 0.60% 0.006% | 稳健投资，季度理财 |
|
| 汇添富稳利60天短债C(012575) | 2025-04-14 | +10.71% | 1.1071 | +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) | 2025-04-14 | +11.10% | 1.1110 | +0.01% | 0% 0% | 理财增强版，闲钱好去处 |
|
| 汇添富理财60天债券B(471060) | 2025-04-14 | +11.52% | 1.1152 | +0.01% | 0% 0% | 60天理财好选择 | |
| 汇添富稳利60天短债D(016428) | 2025-04-14 | +6.66% | 1.1152 | +0.01% | 0% 0% | 理财好选择，投资正当时 | |
| 汇添富稳利60天短债A(012574) | 2025-04-14 | +11.56% | 1.1156 | +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) | 2025-04-14 | +4.47% | 1.1161 | +0.01% | 0.40% 0.004% | 理财好选择，投资正当时 |
|
| 汇添富理财60天债券E(005503) | 2025-04-14 | +11.85% | 1.1185 | +0.01% | 0% 0% | 60天理财好选择 | |
| 汇添富稳鑫120天滚动持有债券A(013814) | 2025-04-14 | +11.97% | 1.1197 | +0.01% | 0.10% 0.001% | 理财增强版，闲钱好去处 | |
| 汇添富短债债券C(006647) | 2025-04-14 | +16.62% | 1.1208 | +0.01% | 0% 0% | 闲钱理财新选择 | |
| 汇添富短债债券E(011622) | 2025-04-14 | +9.83% | 1.1390 | +0.01% | 0% 0% | 闲钱理财新选择 | |
| 汇添富增强收益债券E(021460) | 2025-04-14 | +2.60% | 1.1411 | +0.01% | 0% 0% | 力争业绩持续稳健 | |
| 汇添富多策略纯债C(008994) | 2025-04-14 | +14.18% | 1.1418 | +0.01% | 0% 0% | 纯债在手，震荡不慌 | |
| 汇添富AAA级信用纯债C(006885) | 2025-04-14 | +22.11% | 1.1429 | +0.01% | 0% 0% | 3A铸基石，掘金信用债 | |
| 汇添富增强收益债券A(519078) | 2025-04-14 | +107.55% | 1.1432 | +0.01% | 0.80% 0.008% | 力争业绩持续稳健 | |
| 汇添富丰利短债C(011057) | 2025-04-14 | +10.95% | 1.1444 | +0.01% | 0% 0% | 闲钱理财好帮手 | |
| 汇添富短债债券D(019446) | 2025-04-14 | +3.79% | 1.1488 | +0.01% | 0.40% 0.004% | 闲钱理财新选择 |
|
| 汇添富短债债券A(006646) | 2025-04-14 | +19.54% | 1.1496 | +0.01% | 0.40% 0.004% | 闲钱理财新选择 | |
| 汇添富丰利短债A(006893) | 2025-04-14 | +15.41% | 1.1541 | +0.01% | 0.40% 0.004% | 闲钱理财好帮手 | |
| 汇添富多策略纯债E(011597) | 2025-04-14 | +13.71% | 1.1545 | +0.01% | 0% 0% | 纯债在手，震荡不慌 | |
| 汇添富丰利短债D(016427) | 2025-04-14 | +6.35% | 1.1598 | +0.01% | 0% 0% | 闲钱理财好帮手 | |
| 汇添富鑫瑞债券A(004089) | 2025-04-14 | +34.20% | 1.1599 | +0.01% | 0.80% 0.008% | 力争资产的长期稳定增值 | |
| 汇添富鑫瑞债券C(004090) | 2025-04-14 | +29.38% | 1.1633 | +0.01% | 0% 0% | 力争资产的长期稳定增值，无申购费 | |
| 汇添富90天短债B(007457) | 2025-04-14 | +17.36% | 1.1706 | +0.01% | 0% 0% | 短债升级版来袭 | |
| 汇添富AAA级信用纯债A(006884) | 2025-04-14 | +25.12% | 1.1724 | +0.01% | 0.60% 0.006% | 3A铸基石，掘金信用债 | |
| 汇添富90天短债C(007458) | 2025-04-14 | +18.36% | 1.1806 | +0.01% | 0% 0% | 短债升级版来袭 | |
| 汇添富90天短债D(018769) | 2025-04-14 | +4.23% | 1.1810 | +0.01% | 0% 0% | 短债升级版来袭 |
|
| 汇添富安心中国债券C(000396) | 2025-04-14 | +44.50% | 1.1869 | +0.01% | 0% 0% | 甄选债中精品，无申购费 | |
| 汇添富安心中国债券D(021906) | 2025-04-14 | +1.75% | 1.2027 | +0.01% | 0.80% 0.008% | 甄选债中精品 | |
| 汇添富中债7-10年国开债E(020591) | 2025-04-14 | +10.51% | 1.2510 | +0.01% | 0% 0% | 投资优质国开债 | |
| 汇添富中债7-10年国开债A(008054) | 2025-04-14 | +25.82% | 1.2518 | +0.01% | 0.50% 0.005% | 投资优质国开债 | |
| 汇添富中债7-10年国开债D(022025) | 2025-04-14 | +5.01% | 1.2526 | +0.01% | 0.50% 0.005% | 投资优质国开债 | |
| 汇添富理财14天债券A(470014) | 2025-04-14 | +34.86% | 1.0595 | +0.00% | 0% 0% | 14天理财好选择 | |
| 汇添富多元收益债券A(470010) | 2025-04-14 | +123.89% | 1.2772 | +0.00% | 0.8% 0.008% | 股债灵活配置 多元投资 | |
| 汇添富多元收益债券C(470011) | 2025-04-14 | +113.06% | 1.2668 | +0.00% | 0% 0% | 无申购费 股债灵活配置 |
|
| 汇添富年年利定期开放债券A(000221) | 2025-04-14 | +54.85% | 1.3309 | +0.00% | 0.6% 0.006% | 封闭运作力争上游 |
|
| 汇添富鑫益定开债C(004470) | 2025-04-14 | +22.04% | 1.0063 | +0.00% | 0% 0% | 力争资产的长期稳定增值 |
|
| 汇添富鑫泽定开债A(004831) | 2025-04-14 | +25.09% | 1.0593 | +0.00% | 0.6% 0.006% | 力争资产的长期稳定增值 |
|
| 汇添富鑫盛定开债A(005410) | 2025-04-14 | +29.83% | 1.0285 | +0.00% | 0.60% 0.006% | 封闭运作力争上游 |
|
| 汇添富AAA级信用纯债E(011617) | 2025-04-14 | +15.74% | 1.1637 | +0.00% | 0% 0% | 3A铸基石，掘金信用债 | |
| 汇添富理财60天债券A(470060) | 2025-04-14 | +10.84% | 1.1084 | +0.00% | 0% 0% | 60天理财好选择 |
|
| 汇添富鑫远债(008081) | 2025-04-14 | +16.11% | 1.0330 | +0.00% | 0.6% 0.006% | 闲钱理财新选择 | |
| 汇添富中短债A(007901) | 2025-04-14 | +15.41% | 1.0820 | +0.00% | 0.40% 0.004% | 闲钱理财实力派 | |
| 汇添富中短债C(007902) | 2025-04-14 | +13.08% | 1.0592 | +0.00% | 0% 0% | 闲钱理财实力派 | |
| 汇添富中短债E(011623) | 2025-04-14 | +12.43% | 1.0710 | +0.00% | 0% 0% | 闲钱理财实力派 | |
| 汇添富中高等级信用债C(011659) | 2025-04-14 | +12.92% | 1.1292 | +0.00% | 0% 0% | 优先信用债，理财好替代 | |
| 汇添富中高等级信用债E(011660) | 2025-04-14 | +13.96% | 1.1396 | +0.00% | 0% 0% | 优先信用债，理财好替代 | |
| 汇添富中高等级信用债A(011658) | 2025-04-14 | +14.20% | 1.1420 | +0.00% | 0.80% 0.008% | 优先信用债，理财好替代 | |
| 汇添富稳福60天滚动持有中短债C(014595) | 2025-04-14 | +8.45% | 1.0825 | +0.00% | 0% 0% | 稳健理财优选 |
|
| 汇添富淳享一年定开债券发起式A(014486) | 2025-04-14 | +12.44% | 1.0450 | +0.00% | 0.6% 0.006% | 精选优质债券，稳健理财优选 |
|
| 汇添富鑫润纯债A(016583) | 2025-04-14 | +8.27% | 1.0295 | +0.00% | 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) | 2025-04-14 | +7.69% | 1.0239 | +0.00% | 0% 0% | 追求稳健收益，力争资产升值 | |
| 汇添富鑫悦纯债C(017153) | 2025-04-14 | +7.70% | 1.0147 | +0.00% | 0% 0% | 追求稳健收益，力争资产升值 | |
| 汇添富稳丰中短债债券C(017660) | 2025-04-14 | +5.67% | 1.0567 | +0.00% | 0% 0% | 闲钱投资新去处 | |
| 汇添富稳鑫90天持有债券A(019645) | 2025-04-14 | +5.93% | 1.0593 | +0.00% | 0.50% 0.005% | 闲钱投资新去处 | |
| 汇添富丰泰纯债C(020762) | 2025-04-14 | +2.58% | 1.0258 | +0.00% | 0 0 | 纯债安心之选 | |
| 汇添富投资级信用债指数A(020619) | 2025-04-14 | +3.35% | 1.0285 | +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) | 2025-04-14 | +3.14% | 1.0314 | +0.00% | 0% 0% | 给你稳稳小确幸 | |
| 汇添富双利债券A(470018) | 2025-04-14 | +114.02% | 2.0458 | +0.00% | 0.8% 0.008% | 追求资产的长期稳定增值 | |
| 汇添富可转换债券A(470058) | 2025-04-14 | +125.33% | 1.8144 | -0.01% | 0.8% 0.008% | 兼具抗跌性与进攻性 | |
| 汇添富可转换债券C(470059) | 2025-04-14 | +113.56% | 1.7096 | -0.01% | 0% 0% | 兼具抗跌性与进攻性 | |
| 汇添富年年利定期开放债券C(000222) | 2025-04-14 | +47.69% | 1.2713 | -0.01% | 0% 0% | 封闭运作力争上游,无申购费 |
|
| 汇添富彭博政金债1-3年A(012128) | 2025-04-14 | +11.55% | 1.0724 | -0.01% | 0.50% 0.005% | 追踪优质债券指数 |
|
| 汇添富彭博政金债1-3年C(012129) | 2025-04-14 | +11.07% | 1.0677 | -0.01% | 0% 0% | 追踪优质债券指数 |
|
| 汇添富鑫利定开债C(003533) | 2025-04-14 | +24.96% | 1.0648 | -0.01% | 0% 0% | 力争资产的长期稳定增值 |
|
| 汇添富鑫和纯债A(015834) | 2025-04-14 | +9.15% | 1.0443 | -0.01% | 0.80% 0.008% | 投资高质量债券，力争资产长期稳定增值 | |
| 汇添富中债1-3年国开债A(007097) | 2025-04-14 | +21.09% | 1.0410 | -0.01% | 0.50% 0.005% | 投资优质国开债 | |
| 汇添富中债1-3年国开债C(007098) | 2025-04-14 | +20.38% | 1.0402 | -0.01% | 0% 0% | 投资优质国开债 | |
| 汇添富投资级信用债指数C(020620) | 2025-04-14 | +2.55% | 1.0205 | -0.01% | 0% 0% | 优选投资级信用债 | |
| 汇添富鑫利定开债A(003532) | 2025-04-14 | +29.18% | 1.0184 | -0.01% | 0.80% 0.008% | 力争资产的长期稳定增值 |
|
| 汇添富双利债券C(000692) | 2025-04-14 | +87.77% | 1.7860 | -0.01% | 0% 0% | 无申购费，追求资产的长期稳定增值 | |
| 汇添富鑫和纯债C(015835) | 2025-04-14 | +8.23% | 1.0404 | -0.02% | 0% 0% | 投资高质量债券，力争资产长期稳定增值 | |
| 汇添富实业债债券A(000122) | 2025-04-14 | +86.43% | 1.4602 | -0.02% | 1.0% 0.01% | 受益政策扶持 | |
| 汇添富实业债债券C(000123) | 2025-04-14 | +77.32% | 1.3848 | -0.02% | 0% 0% | 无申购费，受益政策扶持 | |
| 汇添富中债1-5年政策性金融债指数A(016260) | 2025-04-14 | +9.37% | 1.0830 | -0.03% | 0.50% 0.005% | 稳健理财好选择 | |
| 汇添富中债1-5年政策性金融债指数C(016261) | 2025-04-14 | +9.16% | 1.0809 | -0.03% | 0% 0% | 稳健理财好选择 | |
| 汇添富鑫永定开债A(005590) | 2025-04-14 | +32.16% | 1.0344 | -0.04% | 0.60% 0.006% | 封闭运作力争上游 |
|
| 汇添富6月红定期开放债券A(470088) | 2025-04-14 | +42.22% | 1.0213 | -0.05% | 0.8% 0.008% | 力争资产的长期稳定增值 |
|
| 汇添富6月红定期开放债券C(470089) | 2025-04-14 | +37.18% | 1.0002 | -0.06% | 0% 0% | 力争资产的长期稳定增值 |
|
| 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) | 2025-04-14 | +11.53% | 111.5436 | +0.01% | 0% 0% | |
| 汇添富汇鑫货币A(007868) | 2025-04-14 | +10.64% | 110.6533 | +0.01% | 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D(000650) | 2025-04-14 | 0.4115 | 1.439% | +1.56% | 0% 0% | 现金管理工具 |
|
| 汇添富货币A(519518) | 2025-04-14 | 0.4115 | 1.439% | +1.56% | 0% 0% | 现金管理工具 | |
| 汇添富货币C(000642) | 2025-04-14 | 0.4115 | 1.439% | +1.57% | 0% 0% | 现金管理工具 |
|
| 汇添富货币E(012830) | 2025-04-14 | 0.4774 | 1.683% | +1.81% | 0% 0% | 现金管理工具 | |
| 汇添富货币B(519517) | 2025-04-14 | 0.4774 | 1.683% | +1.80% | 0% 0% | 500万(含)以上现金管理 | |
| 汇添富现金宝货币A(000330) | 2025-04-14 | 0.3311 | 1.506% | +1.49% | 0% 0% | 现金管理好工具 | |
| 汇添富现金宝货币C(009589) | 2025-04-14 | 0.3959 | 1.749% | +0.36% | 0% 0% | 现金管理好选择 | |
| 汇添富现金宝货币B(009588) | 2025-04-14 | 0.3722 | 1.658% | +1.64% | 0% 0% | 现金管理好选择 | |
| 汇添富全额宝货币C(017062) | 2025-04-14 | 0.3870 | 1.544% | +1.72% | 0% 0% | 互联网货币基金 | |
| 汇添富全额宝货币A(000397) | 2025-04-14 | 0.3212 | 1.301% | +1.48% | 0% 0% | 互联网货币基金 | |
| 汇添富和聚宝货币C(016096) | 2025-04-14 | 0.4066 | 1.502% | +1.75% | 0% 0% |
互联网货币基金 |
|
| 汇添富和聚宝货币A(000600) | 2025-04-14 | 0.3413 | 1.259% | +1.51% | 0% 0% |
互联网货币基金 |
|
| 汇添富和聚宝货币D(018793) | 2025-04-14 | 0.3406 | 1.257% | +1.51% | 0% 0% |
互联网货币基金 |
|
| 汇添富和聚宝货币B(018792) | 2025-04-14 | 0.3551 | 1.310% | +1.56% | 0% 0% |
互联网货币基金 |
|
| 汇添富收益快钱货币F(018770) | 2025-04-14 | 0.3926 | 1.442% | +1.59% | 0% 0% | 闲钱投资利器 | |
| 汇添富收益快钱货币C(013002) | 2025-04-14 | 0.4107 | 1.512% | +1.66% | 0% 0% | 闲钱投资利器 |
|
| 汇添富收益快钱货币D(013003) | 2025-04-14 | 0.4573 | 1.685% | +1.84% | 0% 0% | 闲钱投资利器 | |
| 汇添富收益快钱货币E(017872) | 2025-04-14 | 0.3915 | 1.441% | +1.59% | 0% 0% | 闲钱投资利器 | |
| 汇添富添富通货币C(017871) | 2025-04-14 | 0.3614 | 1.320% | +1.52% | 0% 0% | 现金管理好工具 | |
| 汇添富添富通货币A(000366) | 2025-04-14 | 0.3610 | 1.321% | +1.51% | 0% 0% |
现金管理好工具 |
|
| 汇添富添富通货币B(000980) | 2025-04-14 | 0.4266 | 1.564% | +1.75% | 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 (2025-04-15) |
基金净赎回上限 (2025-04-15) |
单账号净申购上限 (2025-04-15) |
投资建议 |
|---|---|---|---|---|---|---|---|
| 汇添富收益快钱货币A(159005) | 2025-04-14 | 0.3967 | 1.432 % | 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) | 2025-04-14 | 0.4569 | 1.670 % |
300万(含)以上股民闲置资金好去处 |
|||
| 汇添富添富通货币E(511980) | 2025-04-14 | 0.3608 | 1.321 % | -- | -- | -- | 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 (2025-04-15) |
基金净赎回上限 (2025-04-15) |
单账号净申购上限 (2025-04-15) |
单账号净赎回上限 (2025-04-15) |
投资建议 |
|---|---|---|---|---|---|---|---|---|
| 汇添富收益快线货币A(519888) | 2025-04-14 | 0.2409 | 0.834 % | 5.00亿元 | 6.00亿元 | 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) | 2025-04-14 | 0.4078 | 1.426 % | 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 |
|
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