| 公司名称 | 汇添富基金管理股份有限公司 | 法人代表 | 李文 | 成立日期 | 2005-02-03 | 注册资本 | 1.33亿 |
| 客服邮箱 | service@99fund.com | 传真号码 | 021-50199035,50199036 | 邮政编码 | 200001 | ||
| 办公地址 | 上海市黄浦区北京东路666号H区(东座)6楼H686室 | ||||||
| 旗下基金关注榜 | 旗下基金收益榜 |
| 对比 | 基金代码 | 基金名称 | 众禄评级 | 2021-01-14 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
| 单位净值 | 累计净值 | ||||||||||||
| 470888 | 汇添富香港优势精选混合(QDII) | 暂无 | 1.3660 | 1.5160 | 2.40% | 杨威风 | 2010-06-25 |
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| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | 暂无 | 0.7900 | 0.7900 | 0.00% | 赖中立 | 2011-08-31 |
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| 164702 | 汇添富季季红定期开放债券 | 暂无 | 1.0160 | 1.5620 | 0.00% | 陆文磊 徐光 | 2012-07-26 |
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| 000174 | 汇添富高息债债券A | 暂无 | 1.5860 | 1.6210 | 0.00% | 徐光 | 2013-06-27 |
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| 000175 | 汇添富高息债债券C | 暂无 | 1.4950 | 1.5300 | 0.00% | 徐光 | 2013-06-27 | 0.0% |
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| 000395 | 汇添富安心中国债券A | 暂无 | 1.2940 | 1.2940 | 0.08% | 何旻 茹奕菡 | 2013-11-22 |
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| 000396 | 汇添富安心中国债券C | 暂无 | 1.3010 | 1.3010 | 0.00% | 何旻 茹奕菡 | 2013-11-22 | 0.0% |
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| 003532 | 汇添富鑫利定开债A | 暂无 | 1.0282 | 1.1442 | -0.01% | 杨靖 | 2017-03-13 | 0.8% |
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| 004089 | 汇添富鑫瑞债券A | 暂无 | 1.0189 | 1.1489 | -0.14% | 刘通 | 2016-12-26 | 0.8% |
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| 004090 | 汇添富鑫瑞债券C | 暂无 | 1.0385 | 1.1285 | -0.13% | 刘通 | 2016-12-26 | 0.0% |
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| 004419 | 汇添富美元债债券(QDII)人民币A | 暂无 | 1.0890 | 1.0890 | 0.27% | 何旻 高欣 | 2017-04-20 |
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| 004420 | 汇添富美元债债券(QDII)人民币C | 暂无 | 1.0785 | 1.0785 | 0.26% | 何旻 高欣 | 2017-04-20 | 0.0% |
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| 004421 | 汇添富美元债债券(QDII)美元现汇A | 暂无 | 8.9407 | 8.9407 | 0.04% | 何旻 高欣 | 2017-04-20 | 0.8% |
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| 003533 | 汇添富鑫利定开债C | 暂无 | 1.0877 | 1.1307 | -0.02% | 杨靖 | 2017-03-13 | 0.0% |
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| 004422 | 汇添富美元债债券(QDII)美元现汇C | 暂无 | 8.8298 | 8.8298 | 0.04% | 何旻 高欣 | 2017-04-20 | 0.0% |
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| 004469 | 汇添富鑫益定开债A | 暂无 | 1.0744 | 1.1409 | 0.01% | 徐一恒 | 2017-04-20 | 0.6% |
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| 004470 | 汇添富鑫益定开债C | 暂无 | 1.0579 | 1.1244 | 0.01% | 徐一恒 | 2017-04-20 | 0.0% |
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| 004655 | 汇添富鑫汇定开债券A | 暂无 | 1.0249 | 1.1428 | -0.02% | 杨靖 | 2017-06-23 | 0.6% |
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| 004656 | 汇添富鑫汇定开债券C | 暂无 | 1.0218 | 1.1277 | -0.02% | 杨靖 | 2017-06-23 | 0.0% |
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| 005228 | 汇添富港股通专注成长 | 回避 | 1.1188 | 1.1188 | -0.96% | 杨威风 | 2017-11-10 |
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| 004831 | 汇添富鑫泽定开债A | 暂无 | 1.0128 | 1.0908 | -0.02% | 刘通 | 2018-03-08 | 0.6% |
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| 004832 | 汇添富鑫泽定开债C | 暂无 | 1.0000 | 1.0000 | 0.00% | 刘通 | 2018-03-08 | 0.0% |
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| 005591 | 添富鑫永定开债C | 暂无 | 1.0000 | 1.0000 | 0.00% | 胡娜 | 2018-01-25 | 0.0% |
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| 005590 | 添富鑫永定开债A | 暂无 | 1.0491 | 1.1399 | 0.02% | 胡娜 | 2018-01-25 | 0.6% |
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| 005411 | 汇添富鑫盛定开债C | 暂无 | 1.0000 | 1.0000 | 0.00% | 胡娜 | 2018-04-16 | 0.0% |
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| 005410 | 汇添富鑫盛定开债A | 暂无 | 1.0204 | 1.1344 | 0.00% | 胡娜 | 2018-04-16 | 0.6% |
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| 512830 | 汇添富中国战略新兴产业ETF | 暂无 | -- | 乐无穹 | None | --% |
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| 006646 | 添富短债债券A | 暂无 | 1.0692 | 1.0752 | 0.01% | 蒋文玲 | 2018-12-13 |
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| 006647 | 添富短债债券C | 暂无 | 1.0607 | 1.0667 | 0.01% | 蒋文玲 | 2018-12-13 | 0.0% |
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| 006772 | 汇添富丰润中短债 | 暂无 | 1.0207 | 1.0657 | -0.10% | 蒋文玲 | 2018-12-24 | 0.4% |
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| 007097 | 汇添富中债1-3年国开债A | 暂无 | 1.0175 | 1.0565 | -0.12% | 何旻 | 2019-04-15 | 0.5% |
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| 007098 | 汇添富中债1-3年国开债C | 暂无 | 1.0173 | 1.0548 | -0.13% | 何旻 | 2019-04-15 | 0.0% |
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| 008055 | 汇添富中债7-10年国开债C | 暂无 | 0.9973 | 0.9973 | -0.21% | 何旻 | 2020-01-14 | 0.0% |
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| 007948 | 汇添富盛安39个月定开债 | 暂无 | 1.0346 | 1.0436 | 0.07% | 胡娜 | 2019-09-24 | 0.6% |
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| 008054 | 汇添富中债7-10年国开债A | 暂无 | 0.9984 | 0.9984 | -0.21% | 何旻 | 2020-01-14 |
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| 008081 | 汇添富鑫远债券 | 暂无 | 1.0257 | 1.0257 | -0.02% | 徐一恒 | 2019-12-04 |
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| 008994 | 汇添富多策略纯债C | 暂无 | 1.0112 | 1.0112 | -0.06% | 刘通 | 2020-04-01 | 0.0% |
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| 008993 | 汇添富多策略纯债A | 暂无 | 1.0145 | 1.0145 | -0.06% | 刘通 | 2020-04-01 |
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| 006885 | 汇添富AAA级信用纯债C | 暂无 | 1.0661 | 1.0661 | -0.03% | 杨靖 | 2019-02-22 | 0.0% |
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| 006884 | 汇添富AAA级信用纯债A | 暂无 | 1.0742 | 1.0742 | -0.03% | 杨靖 | 2019-02-22 |
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| 000122 | 汇添富实业债债券A | 暂无 | 1.2330 | 1.5070 | 0.00% | 徐一恒 | 2013-06-14 |
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| 000123 | 汇添富实业债债券C | 暂无 | 1.1900 | 1.4640 | 0.00% | 徐一恒 | 2013-06-14 | 0.0% |
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| 008398 | 汇添富鑫福债 | 暂无 | 1.0009 | 1.0009 | 0.01% | 徐光 | 2020-03-30 |
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| 007902 | 汇添富中短债C | 暂无 | 1.0120 | 1.0120 | 0.01% | 徐光 | 2020-04-09 | 0.0% |
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| 007901 | 汇添富中短债A | 暂无 | 1.0151 | 1.0151 | 0.01% | 徐光 | 2020-04-09 |
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| 007290 | 汇添富中债1-3年农发债C | 暂无 | 1.0215 | 1.0485 | -0.07% | 杨靖 | 2019-06-19 | 0.0% |
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| 007289 | 汇添富中债1-3年农发债A | 暂无 | 1.0232 | 1.0502 | -0.06% | 杨靖 | 2019-06-19 | 0.5% |
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| 470014 | 汇添富理财14天债券A | 暂无 | 1.0000 | 1.0000 | -- | 徐寅喆 | 2012-07-10 | 0.0% |
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| 471014 | 汇添富理财14天债券B | 暂无 | 1.0000 | 1.0000 | -- | 徐寅喆 | 2012-07-10 | 0.0% |
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| 470078 | 汇添富增强收益债券C | 暂无 | 1.1670 | 1.6280 | 0.00% | 徐光 | 2009-09-15 | 0.0% |
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| 002488 | 汇添富稳添利定期开放债券C | 暂无 | 1.0810 | 1.0810 | 0.09% | 叶盛 | 2016-03-16 | 0.0% |
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| 002487 | 汇添富稳添利定期开放债券A | 暂无 | 1.1010 | 1.1010 | 0.09% | 叶盛 | 2016-03-16 |
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| 010482 | 汇添富盛和66个月定开债 | 暂无 | 1.0059 | 1.0059 | 0.07% | 杨靖 | 2020-11-06 | 0.6% |
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| 470058 | 汇添富可转换债券A | 暂无 | 1.8350 | 2.1170 | -0.16% | 吴江宏 | 2011-06-17 |
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| 470059 | 汇添富可转换债券C | 暂无 | 1.7580 | 2.0400 | -0.17% | 吴江宏 | 2011-06-17 | 0.0% |
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| 000368 | 汇添富沪深300安中指数 | 暂无 | 2.4855 | 2.4855 | -0.56% | 吴振翔 | 2013-11-06 |
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| 001417 | 汇添富医疗服务混合 | 关注 | 2.1330 | 2.1330 | 0.05% | 刘江 | 2015-06-18 |
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| 501043 | 汇添富沪深300指数(LOF)A | 暂无 | 1.6139 | 1.6139 | -0.21% | 董瑾 | 2017-09-06 |
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| 501045 | 汇添富沪深300指数(LOF)C | 暂无 | 1.6058 | 1.6058 | -0.21% | 董瑾 | 2017-09-06 | 0.0% |
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| 519069 | 汇添富价值精选混合A | 观望 | 4.1330 | 5.8300 | 0.07% | 劳杰男 | 2009-01-23 |
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| 519070 | 汇添富价值精选混合A | 暂无 | 4.1330 | 5.8300 | 0.07% | 劳杰男 | 2009-01-23 | --% |
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| 002746 | 汇添富多策略定开混合 | 推荐 | 1.9190 | 1.9190 | 0.47% | 赵鹏飞 | 2016-06-03 |
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| 470018 | 汇添富双利债券A | 暂无 | 2.0130 | 2.0130 | -0.05% | 吴江宏 | 2011-01-26 |
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| 000692 | 汇添富双利债券C | 暂无 | 1.7980 | 1.7980 | -0.06% | 吴江宏 | 2014-06-18 | 0.0% |
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| 002420 | 汇添富盈鑫混合 | 观望 | 1.9420 | 1.9420 | 0.00% | 赵鹏程 | 2016-03-11 |
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| 470009 | 汇添富民营活力混合A | 推荐 | 5.7610 | 6.0110 | -0.71% | 马翔 | 2010-05-05 |
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| 005351 | 汇添富行业整合混合 | 观望 | 2.0421 | 2.0421 | 0.33% | 赵鹏程 | 2018-02-13 |
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| 004270 | 汇添富民丰回报混合A | 回避 | 1.4569 | 1.4569 | -0.10% | 赵鹏飞 叶盛 李云鑫 | 2017-09-27 |
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| 004271 | 汇添富民丰回报混合C | 暂无 | 1.4516 | 1.4516 | -0.10% | 赵鹏飞 叶盛 李云鑫 | 2017-09-27 | 0.0% |
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| 009684 | 汇添富创新增长一年定开混合C | 暂无 | 1.3534 | 1.3534 | 1.85% | 马翔 | 2020-06-22 | 0.0% |
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| 009683 | 汇添富创新增长一年定开混合A | 暂无 | 1.3580 | 1.3580 | 1.87% | 马翔 | 2020-06-22 |
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| 501007 | 汇添富中证互联网医疗指数(LOF)A | 暂无 | 1.1898 | 1.1898 | -0.28% | 吴振翔 | 2016-12-22 |
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| 501008 | 汇添富中证互联网医疗指数(LOF)C | 暂无 | 1.1761 | 1.1761 | -0.28% | 吴振翔 | 2016-12-22 | 0.0% |
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| 470098 | 汇添富逆向投资混合 | 观望 | 3.6920 | 4.2610 | 0.60% | 董超 | 2012-03-09 |
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| 501005 | 汇添富中证精准医疗指数(LOF)A | 暂无 | 1.7753 | 1.7753 | 0.40% | 吴振翔 | 2016-01-21 |
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| 501006 | 汇添富中证精准医疗指数(LOF)C | 暂无 | 1.7430 | 1.7430 | 0.40% | 吴振翔 | 2016-01-21 | 0.0% |
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| 009737 | 汇添富稳健收益混合C | 暂无 | 1.0432 | 1.0432 | 0.13% | 赵鹏飞 徐一恒 | 2020-07-23 | 0.0% |
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| 009736 | 汇添富稳健收益混合A | 暂无 | 1.0453 | 1.0453 | 0.13% | 赵鹏飞 徐一恒 | 2020-07-23 | 1.2% |
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| 470021 | 汇添富优选回报灵活配置混合A | 回避 | 1.9180 | 1.9180 | -0.21% | 赖中立 | 2013-01-24 |
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| 002418 | 汇添富优选回报灵活配置混合C | 暂无 | 1.9100 | 1.9100 | -0.21% | 赖中立 | 2016-02-03 | 0.0% |
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| 006308 | 添富全球消费混合(QDII)人民币A | 暂无 | 2.9188 | 2.9188 | -0.74% | 郑慧莲 | 2018-09-21 |
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| 006309 | 添富全球消费混合(QDII)人民币C | 暂无 | 2.8480 | 2.8480 | -0.74% | 郑慧莲 | 2018-09-21 | 0.0% |
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| 006310 | 添富全球消费混合(QDII)美元现汇 | 暂无 | 23.8680 | 23.8680 | -0.95% | 郑慧莲 | 2018-09-21 | 1.6% |
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| 007059 | 汇添富养老2040五年持有混合(FOF) | 暂无 | 1.6632 | 1.6632 | -0.88% | 蔡健林 李彪 | 2019-04-29 |
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| 001796 | 汇添富安鑫智选混合A | 观望 | 1.4710 | 1.8060 | -0.27% | 李云鑫 胡奕 | 2015-11-26 |
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| 002158 | 汇添富安鑫智选混合C | 暂无 | 1.5520 | 1.8870 | -0.32% | 李云鑫 胡奕 | 2015-11-26 | 0.0% |
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| 007077 | 汇添富中证医药ETF联接C | 暂无 | 1.6045 | 1.6045 | -0.24% | 过蓓蓓 | 2019-03-26 | 0.0% |
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| 007076 | 汇添富中证医药ETF联接A | 暂无 | 1.6159 | 1.6159 | -0.24% | 过蓓蓓 | 2019-03-26 |
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| 519068 | 汇添富成长焦点混合 | 观望 | 3.4940 | 4.8950 | -0.58% | 雷鸣 | 2007-03-12 |
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| 519071 | 汇添富成长焦点混合 | 暂无 | 3.4940 | 4.8950 | -0.58% | 雷鸣 | 2007-03-12 | --% |
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| 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 暂无 | 2.2243 | 2.2243 | 2.11% | 过蓓蓓 | 2018-05-23 |
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| 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 暂无 | 2.2071 | 2.2071 | 2.11% | 过蓓蓓 | 2018-05-23 | 0.0% |
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| 000406 | 汇添富双利增强债券A | 暂无 | 1.2320 | 1.5650 | -0.08% | 徐光 | 2013-12-03 |
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| 000407 | 汇添富双利增强债券C | 暂无 | 1.2270 | 1.5600 | -0.08% | 徐光 | 2013-12-03 | 0.0% |
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| 004687 | 汇添富熙和混合A | 观望 | 1.3537 | 1.4387 | -0.18% | 李云鑫 胡奕 | 2018-02-11 |
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| 004688 | 汇添富熙和混合C | 暂无 | 1.3493 | 1.4343 | -0.17% | 李云鑫 胡奕 | 2018-02-11 | 0.0% |
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| 008026 | 汇添富稳健增长混合C | 暂无 | 1.2198 | 1.2198 | -0.21% | 胡昕炜 | 2019-11-05 | 0.0% |
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| 008025 | 汇添富稳健增长混合A | 暂无 | 1.2257 | 1.2257 | -0.21% | 胡昕炜 | 2019-11-05 | 1.2% |
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| 008063 | 汇添富大盘核心资产混合 | 暂无 | 1.7083 | 1.7083 | -0.66% | 王栩 | 2020-01-08 |
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| 006113 | 汇添富创新医药混合 | 推荐 | 2.9760 | 2.9760 | 0.25% | 郑磊 | 2018-08-08 |
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| 008908 | 添富中证国企一带一路ETF联接C | 暂无 | 1.3230 | 1.3230 | -0.69% | 吴振翔 董瑾 | 2020-03-05 | 0.0% |
|
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|
||
| 008907 | 添富中证国企一带一路ETF联接A | 暂无 | 1.3264 | 1.3264 | -0.70% | 吴振翔 董瑾 | 2020-03-05 |
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||
| 001050 | 汇添富成长多因子量化策略股票 | 观望 | 1.7080 | 1.7080 | 0.00% | 吴振翔 许一尊 | 2015-02-16 |
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| 003189 | 汇添富保鑫混合 | 关注 | 1.3230 | 1.3230 | 0.00% | 吴江宏 | 2016-09-29 |
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| 001685 | 汇添富沪港深新价值股票 | 回避 | 1.6440 | 1.6440 | -0.36% | 杨威风 | 2016-07-27 |
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| 006205 | 汇添富沪港深优势定开 | 暂无 | 1.6557 | 1.6557 | 0.16% | 陈健玮 | 2018-09-21 |
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||
| 501009 | 汇添富中证生物科技指数(LOF)A | 暂无 | 2.4942 | 2.4942 | 0.25% | 过蓓蓓 | 2016-12-22 |
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|
||
| 501010 | 汇添富中证生物科技指数(LOF)C | 暂无 | 2.4909 | 2.4909 | 0.25% | 过蓓蓓 | 2016-12-22 | 0.0% |
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||
| 005530 | 汇添富沪深300指数增强A | 暂无 | 1.8204 | 1.8204 | 0.06% | 吴振翔 许一尊 | 2018-03-23 |
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|
||
| 007523 | 汇添富内需增长股票A | 暂无 | 1.8692 | 1.8692 | -0.87% | 赵鹏飞 郑慧莲 | 2019-07-31 |
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| 010556 | 汇添富沪深300指数增强C | 暂无 | 1.8194 | 1.8194 | 0.06% | 吴振翔 许一尊 | 2020-11-03 | 0.0% |
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|
||
| 007524 | 汇添富内需增长股票C | 暂无 | 1.8497 | 1.8497 | -0.87% | 赵鹏飞 郑慧莲 | 2019-07-31 | 0.0% |
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| 004774 | 汇添富添福吉祥混合 | 回避 | 1.2998 | 1.2998 | -0.21% | 吴江宏 赵鹏程 胡奕 | 2017-07-24 |
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| 000696 | 汇添富环保行业股票 | 回避 | 2.3160 | 2.3160 | 1.22% | 赵剑 | 2014-09-16 |
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| 470028 | 汇添富社会责任混合 | 观望 | 2.4490 | 2.4490 | 0.04% | 谭志强 | 2011-03-29 |
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| 001490 | 汇添富国企创新股票 | 关注 | 2.1300 | 2.1300 | -0.47% | 李威 | 2015-07-10 |
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| 004451 | 汇添富年年丰定开混合A | 推荐 | 1.3564 | 1.3564 | 0.16% | 郑慧莲 徐一恒 | 2017-04-20 |
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||
| 004452 | 汇添富年年丰定开混合C | 暂无 | 1.3361 | 1.3361 | 0.15% | 郑慧莲 徐一恒 | 2017-04-20 | 0.0% |
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||
| 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 暂无 | 0.8598 | 0.8598 | -0.17% | 赖中立 | 2017-11-24 |
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| 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 暂无 | 0.8496 | 0.8496 | -0.18% | 赖中立 | 2017-11-24 | 0.0% |
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||
| 001816 | 汇添富新睿精选混合A | 回避 | 1.5110 | 1.5660 | -0.33% | 刘伟林 胡奕 | 2016-12-21 |
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| 002164 | 汇添富新睿精选混合C | 暂无 | 1.5140 | 1.5690 | -0.26% | 刘伟林 胡奕 | 2016-12-21 | 0.0% |
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||
| 001726 | 汇添富新兴消费股票 | 观望 | 1.9000 | 1.9000 | -0.31% | 刘伟林 | 2015-12-02 |
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||
| 501030 | 汇添富中证环境治理指数(LOF)A | 暂无 | 0.5375 | 0.5375 | 1.28% | 赖中立 | 2016-12-29 |
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||
| 501031 | 汇添富中证环境治理指数(LOF)C | 暂无 | 0.5349 | 0.5349 | 1.29% | 赖中立 | 2016-12-29 | 0.0% |
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| 501065 | 汇添富经典成长定开混合 | 暂无 | 1.9011 | 2.3811 | -0.73% | 雷鸣 | 2018-12-05 |
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||
| 004424 | 汇添富文体娱乐混合 | 推荐 | 2.8029 | 2.8029 | -0.73% | 杨瑨 | 2018-06-21 |
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||
| 000248 | 汇添富中证主要消费ETF联接 | 暂无 | 3.4526 | 3.4526 | -1.86% | 吴振翔 过蓓蓓 | 2015-03-24 |
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||
| 007839 | 汇添富中证长三角ETF联接A | 暂无 | 1.3335 | 1.3335 | -0.08% | 吴振翔 | 2019-09-24 |
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||
| 007840 | 汇添富中证长三角ETF联接C | 暂无 | 1.3282 | 1.3282 | -0.08% | 吴振翔 | 2019-09-24 | 0.0% |
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| 004534 | 汇添富年年益定开混合A | 推荐 | 1.3489 | 1.3489 | 0.18% | 郑慧莲 徐一恒 | 2017-05-15 |
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| 004535 | 汇添富年年益定开混合C | 暂无 | 1.3299 | 1.3299 | 0.18% | 郑慧莲 徐一恒 | 2017-05-15 | 0.0% |
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| 005329 | 汇添富民安增益定开混合A | 暂无 | 1.3317 | 1.3317 | -0.31% | 胡昕炜 杨靖 | 2018-02-13 |
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| 005330 | 汇添富民安增益定开混合C | 暂无 | 1.3163 | 1.3163 | -0.31% | 胡昕炜 杨靖 | 2018-02-13 | 0.0% |
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||
| 000925 | 汇添富外延增长主题股票 | 回避 | 1.7710 | 1.7710 | -0.39% | 王栩 蔡志文 | 2014-12-08 |
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| 002959 | 汇添富盈泰混合 | 观望 | 2.3130 | 2.3130 | 0.39% | 李云鑫 | 2016-08-03 |
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| 470008 | 汇添富策略回报混合 | 推荐 | 3.7000 | 3.9400 | -0.13% | 顾耀强 | 2009-12-22 |
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||
| 006260 | 添富红利增长混合C | 暂无 | 1.9080 | 1.9080 | 0.41% | 黄耀锋 劳杰男 | 2019-04-26 | 0.0% |
|
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|
||
| 006259 | 添富红利增长混合A | 暂无 | 1.9368 | 1.9368 | 0.41% | 黄耀锋 劳杰男 | 2019-04-26 |
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| 159931 | 汇添富中证金融地产ETF | 暂无 | 1.8930 | 1.8930 | 1.53% | 过蓓蓓 | 2013-08-23 | 0.05% |
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|
||
| 000083 | 汇添富消费行业混合 | 推荐 | 8.5590 | 8.5590 | -1.30% | 胡昕炜 | 2013-05-03 |
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|
||
| 004436 | 汇添富年年泰定开混合A | 推荐 | 1.4045 | 1.4045 | 0.05% | 郑慧莲 徐一恒 | 2017-04-14 |
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||
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 暂无 | 1.9572 | 1.9572 | 0.57% | 刘江 | 2017-08-16 |
|
|
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|
||
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 暂无 | 15.6468 | 15.6468 | 0.35% | 刘江 | 2017-08-16 | 1.6% |
|
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|
||
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 暂无 | 15.6468 | 15.6468 | 0.35% | 刘江 | 2017-08-16 | 1.6% |
|
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||
| 004437 | 汇添富年年泰定开混合C | 暂无 | 1.3732 | 1.3732 | 0.05% | 郑慧莲 徐一恒 | 2017-04-14 | 0.0% |
|
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||
| 159929 | 汇添富中证医药卫生ETF | 暂无 | 2.4008 | 2.4008 | -0.25% | 过蓓蓓 | 2013-08-23 | 0.05% |
|
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|
||
| 470011 | 汇添富多元收益债券C | 暂无 | 1.3150 | 1.8400 | 0.31% | 刘通 | 2012-09-18 | 0.0% |
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||
| 470010 | 汇添富多元收益债券A | 暂无 | 1.3140 | 1.8830 | 0.23% | 刘通 | 2012-09-18 |
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||
| 009392 | 汇添富优质成长混合C | 暂无 | 1.3469 | 1.3469 | -0.80% | 杨瑨 | 2020-05-25 | 0.0% |
|
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|
||
| 009391 | 汇添富优质成长混合A | 暂无 | 1.3522 | 1.3522 | -0.79% | 杨瑨 | 2020-05-25 | 1.5% |
|
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|
||
| 501048 | 汇添富中证全指证券公司指数(LOF)C | 暂无 | 1.2638 | 1.2638 | -0.20% | 董瑾 | 2017-12-04 | 0.0% |
|
|
|
||
| 159928 | 汇添富中证主要消费ETF | 暂无 | 5.2813 | 5.2813 | -1.98% | 过蓓蓓 | 2013-08-23 | 0.05% |
|
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|
||
| 501047 | 汇添富中证全指证券公司指数(LOF)A | 暂无 | 1.2594 | 1.2594 | -0.20% | 董瑾 | 2017-12-04 |
|
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||
| 001801 | 汇添富达欣混合A | 回避 | 1.5630 | 1.6180 | -0.26% | 李云鑫 胡奕 | 2015-12-02 |
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|
||
| 002165 | 汇添富达欣混合C | 暂无 | 1.5290 | 1.5840 | -0.26% | 李云鑫 胡奕 | 2015-12-02 | 0.0% |
|
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|
||
| 159930 | 汇添富中证能源ETF | 暂无 | 0.6708 | 0.6708 | 0.90% | 过蓓蓓 | 2013-08-23 | 0.05% |
|
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||
| 470006 | 汇添富医药保健混合A | 推荐 | 3.1700 | 3.5490 | 0.16% | 郑磊 | 2010-09-21 |
|
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||
| 003194 | 汇添富中证上海国企ETF联接 | 暂无 | 0.9461 | 0.9461 | 0.15% | 董瑾 | 2016-09-18 |
|
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||
| 006408 | 汇添富消费升级混合 | 观望 | 2.5897 | 2.5897 | -1.18% | 胡昕炜 郑慧莲 | 2018-12-21 |
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||
| 001725 | 汇添富高端制造股票 | 回避 | 2.4560 | 2.4560 | 0.29% | 赵鹏飞 | 2017-03-20 |
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|
||
| 007154 | 添富中证银行ETF联接C | 暂无 | 1.1099 | 1.1099 | 2.62% | 过蓓蓓 乐无穹 | 2019-04-15 | 0.0% |
|
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|
||
| 007153 | 添富中证银行ETF联接A | 暂无 | 1.1111 | 1.1111 | 2.62% | 过蓓蓓 乐无穹 | 2019-04-15 |
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||
| 009548 | 汇添富中盘价值精选混合A | 暂无 | 1.2280 | 1.2280 | -1.24% | 胡昕炜 | 2020-07-08 | 1.5% |
|
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||
| 009549 | 汇添富中盘价值精选混合C | 暂无 | 1.2242 | 1.2242 | -1.24% | 胡昕炜 | 2020-07-08 | 0.0% |
|
|
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||
| 000173 | 汇添富美丽30混合 | 观望 | 3.6580 | 3.9100 | -0.30% | 王栩 | 2013-06-25 |
|
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|
||
| 506006 | 汇添富科创板2年定开混合 | 暂无 | 1.1616 | 1.1616 | 3.14% | 马翔 | 2020-07-28 | 1.5% |
|
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|
||
| 005504 | 添富沪港深大盘价值混合 | 回避 | 1.2826 | 1.2826 | 0.36% | 陈健玮 | 2018-02-13 |
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||
| 470007 | 汇添富上证综合指数 | 关注 | 1.2490 | 1.4630 | -0.08% | 吴振翔 | 2009-07-01 |
|
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|
||
| 501063 | 添富悦享定开混合 | 暂无 | 1.2020 | 1.5020 | 0.59% | 赵鹏飞 | 2019-01-31 | 1.5% |
|
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|
||
| 008066 | 汇添富中盘积极成长混合C | 暂无 | 1.5595 | 1.5595 | -0.15% | 郑磊 | 2020-03-13 | 0.0% |
|
|
|
||
| 008065 | 汇添富中盘积极成长混合A | 暂无 | 1.5674 | 1.5674 | -0.15% | 郑磊 | 2020-03-13 | 1.5% |
|
|
|
||
| 501036 | 汇添富中证500指数(LOF)A | 暂无 | 1.1007 | 1.1007 | -0.29% | 吴振翔 | 2017-08-10 |
|
|
|
|
||
| 501037 | 汇添富中证500指数(LOF)C | 暂无 | 1.0924 | 1.0924 | -0.29% | 吴振翔 | 2017-08-10 | 0.0% |
|
|
|
||
| 001668 | 汇添富全球互联混合(QDII) | 暂无 | 2.9760 | 2.9760 | 0.37% | 杨瑨 | 2017-01-25 |
|
|
|
|
||
| 001541 | 汇添富民营新动力股票 | 推荐 | 1.6420 | 1.6420 | 0.00% | 谭志强 | 2015-08-07 |
|
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||
| 004946 | 汇添富盈润混合A | 观望 | 1.4041 | 1.4041 | -0.18% | 吴江宏 赵鹏程 胡奕 | 2017-09-06 |
|
|
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|
||
| 004947 | 汇添富盈润混合C | 暂无 | 1.3793 | 1.3793 | -0.17% | 吴江宏 赵鹏程 胡奕 | 2017-09-06 | 0.0% |
|
|
|
||
| 501011 | 汇添富中证中药指数(LOF)A | 暂无 | 0.9612 | 0.9612 | -0.59% | 过蓓蓓 | 2016-12-29 |
|
|
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|
||
| 501012 | 汇添富中证中药指数(LOF)C | 暂无 | 0.9506 | 0.9506 | -0.60% | 过蓓蓓 | 2016-12-29 | 0.0% |
|
|
|
||
| 470068 | 汇添富深证300ETF联接 | 暂无 | 2.0996 | 2.0996 | -0.23% | 赖中立 过蓓蓓 | 2011-09-28 |
|
|
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|
||
| 010557 | 汇添富数字生活六个月持有混合 | 暂无 | 1.0393 | 1.0393 | -0.03% | 杨瑨 | 2020-11-18 | 1.5% |
|
|
|
||
| 005858 | 汇添富鑫成定开债C | 暂无 | 1.0000 | 1.0000 | 0.00% | 杨靖 | 2018-04-26 | 0.0% |
|
|
|
||
| 005857 | 汇添富鑫成定开债A | 暂无 | 1.0648 | 1.1148 | -0.04% | 杨靖 | 2018-04-26 | 0.6% |
|
|
|
||
| 007060 | 汇添富养老2050五年持有混合(FOF) | 暂无 | 1.6459 | 1.6459 | -1.02% | 蔡健林 李彪 | 2019-05-17 |
|
|
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|
||
| 006763 | 汇添富养老2030三年持有混合(FOF) | 暂无 | 1.5558 | 1.5558 | -0.90% | 蔡健林 | 2018-12-27 |
|
|
|
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||
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 暂无 | 1.1861 | 1.1861 | 0.03% | 劳杰男 | 2020-07-22 | 0.0% |
|
|
|
||
| 009664 | 汇添富医疗积极成长一年持有混合A | 暂无 | 1.0902 | 1.0902 | -0.43% | 郑磊 | 2020-08-21 |
|
|
|
|
||
| 008168 | 汇添富聚焦价值成长三个月混合FOF | 暂无 | 1.1744 | 1.1744 | -1.39% | 袁建军 | 2020-07-13 |
|
|
|
|
||
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 暂无 | 1.1907 | 1.1907 | 0.03% | 劳杰男 | 2020-07-22 | 1.5% |
|
|
|
||
| 009665 | 汇添富医疗积极成长一年持有混合C | 暂无 | 1.0867 | 1.0867 | -0.43% | 郑磊 | 2020-08-21 | 0.0% |
|
|
|
||
| 008169 | 汇添富核心优势三个月混合(FOF) | 暂无 | 1.4717 | 1.4717 | -1.25% | 袁建军 | 2020-04-26 |
|
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||
| 519008 | 汇添富优势精选混合 | 观望 | 4.5534 | 9.1746 | 0.22% | 王栩 | 2005-08-25 |
|
|
|
|
||
| 519009 | 汇添富优势精选混合 | 暂无 | 4.5534 | 9.1746 | 0.22% | 王栩 | 2005-08-25 | --% |
|
|
|
||
| 519066 | 汇添富蓝筹稳健混合 | 观望 | 4.0100 | 5.3390 | -0.67% | 雷鸣 | 2008-07-08 |
|
|
|
|
||
| 519067 | 汇添富蓝筹稳健混合 | 暂无 | 4.0100 | 5.3390 | -0.67% | 雷鸣 | 2008-07-08 | --% |
|
|
|
||
| 519078 | 汇添富增强收益债券A | 暂无 | 1.2130 | 1.6780 | 0.00% | 徐光 | 2008-03-06 |
|
|
|
|
||
| 471060 | 汇添富理财60天债券B | 暂无 | 1.0000 | 1.0000 | -- | 徐寅喆 温开强 | 2012-06-12 | 0.0% |
|
|
|
||
| 007457 | 汇添富90天短债B | 暂无 | 1.0572 | 1.0572 | 0.02% | 蒋文玲 | 2019-06-12 | 0.0% |
|
|
|
||
| 007456 | 汇添富90天短债A | 暂无 | 1.0603 | 1.0603 | 0.02% | 蒋文玲 | 2019-06-12 |
|
|
|
|
||
| 519018 | 汇添富均衡增长混合 | 关注 | 0.9530 | 4.4417 | 0.17% | 顾耀强 | 2006-08-07 |
|
|
|
|
||
| 519010 | 汇添富均衡增长混合 | 暂无 | 0.9530 | 4.4417 | 0.17% | 顾耀强 | 2006-08-07 | --% |
|
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|
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| 007458 | 汇添富90天短债C | 暂无 | 1.0603 | 1.0603 | 0.02% | 蒋文玲 | 2019-06-12 | 0.0% |
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|
||
| 010481 | 汇添富高质量成长精选2年持有混合 | 暂无 | 1.0433 | 1.0433 | -1.31% | 刘江 | 2020-12-02 | 1.5% |
|
|
|
||
| 164703 | 汇添富纯债债券(LOF) | 暂无 | 0.8410 | 1.7290 | 0.00% | 胡娜 | 2013-11-06 |
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| 501040 | 汇添富睿丰混合(LOF)C | 暂无 | 1.2858 | 1.2858 | -0.09% | 刘伟林 胡奕 | 2017-09-29 | 0.0% |
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|
||
| 501041 | 汇添富弘安混合(LOF)A | 暂无 | 1.2443 | 1.2443 | -0.10% | 赵鹏程 胡奕 | 2017-09-29 |
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|
||
| 501039 | 汇添富睿丰混合(LOF)A | 暂无 | 1.3029 | 1.3029 | -0.10% | 刘伟林 胡奕 | 2017-09-29 |
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| 501042 | 汇添富弘安混合(LOF)C | 暂无 | 1.2118 | 1.2118 | -0.10% | 赵鹏程 胡奕 | 2017-09-29 | 0.0% |
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||
| 159912 | 汇添富深证300ETF | 暂无 | 2.0794 | 2.0794 | -0.25% | 赖中立 过蓓蓓 | 2011-09-16 | --% |
|
|
|
||
| 010854 | 汇添富沪深300基本面增强指数A | 暂无 | -- | 顾耀强 | None |
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||||
| 010855 | 汇添富沪深300基本面增强指数C | 暂无 | -- | 顾耀强 | None | 0.0% |
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||||
| 470089 | 汇添富6月红添利定期开放债券C | 暂无 | 1.0920 | 1.2900 | -0.09% | 吴江宏 | 2011-12-20 | 0.0% |
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| 470088 | 汇添富6月红添利定期开放债券A | 暂无 | 1.0950 | 1.3100 | -0.09% | 吴江宏 | 2011-12-20 |
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| 008140 | 汇添富绝对收益定开混合C | 暂无 | 1.3830 | 1.3830 | 0.36% | 顾耀强 吴江宏 | 2019-11-11 | 0.0% |
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| 000762 | 汇添富绝对收益定开混合A | 推荐 | 1.3960 | 1.3960 | 0.36% | 顾耀强 吴江宏 | 2017-03-15 |
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| 003528 | 汇添富长添利定期开放债券A | 暂无 | 1.0200 | 1.1390 | 0.00% | 杨靖 | 2016-12-06 | 0.6% |
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| 003529 | 汇添富长添利定期开放债券C | 暂无 | 1.0160 | 1.1240 | 0.00% | 杨靖 | 2016-12-06 | 0.0% |
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| 006893 | 汇添富丰利短债A | 暂无 | 1.0356 | 1.0356 | 0.01% | 蒋文玲 | 2019-01-18 |
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| 011057 | 汇添富丰利短债C | 暂无 | 1.0354 | 1.0354 | 0.01% | 蒋文玲 | 2020-12-17 | 0.0% |
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| 000697 | 汇添富移动互联股票 | 关注 | 2.1640 | 2.1640 | -0.51% | 张朋 | 2014-08-26 |
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| 159839 | 汇添富国证生物医药ETF | 暂无 | -- | 过蓓蓓 | None | --% |
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||||
| 501188 | 汇添富3年封闭运作战略配售(LOF) | 暂无 | 1.2337 | 1.2337 | 0.37% | 何旻 刘江 刘伟林 杨瑨 | 2018-07-05 | 0.6% |
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| 005503 | 汇添富理财60天债券E | 暂无 | 1.0000 | 1.0000 | -- | 徐寅喆 温开强 | 2017-12-21 | 0.0% |
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| 010480 | 汇添富稳进双盈一年持有混合 | 暂无 | -- | 刘江 徐一恒 | None | 0.8% |
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||||
| 000221 | 汇添富年年利定期开放债券A | 暂无 | 1.3130 | 1.4290 | 0.00% | 徐光 | 2013-09-06 |
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| 000222 | 汇添富年年利定期开放债券C | 暂无 | 1.2800 | 1.3880 | 0.00% | 徐光 | 2013-09-06 | 0.0% |
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| 470060 | 汇添富理财60天债券A | 暂无 | 1.0000 | 1.0000 | -- | 徐寅喆 温开强 | 2012-06-12 | 0.0% |
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| 470030 | 汇添富鑫禧债券 | 暂无 | 1.0000 | 1.0000 | -- | 温开强 | 2012-05-09 |
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| 010045 | 汇添富稳健添盈一年持有混合 | 暂无 | 1.0581 | 1.0581 | -0.12% | 刘江 徐一恒 | 2020-09-10 |
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| 515990 | 添富中证国企一带一路ETF | 暂无 | 1.2367 | 1.2367 | -0.72% | 吴振翔 | 2019-11-06 | --% |
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| 512820 | 汇添富中证银行ETF | 暂无 | 1.2251 | 1.2251 | 2.75% | 过蓓蓓 | 2018-10-23 | 0.05% |
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| 512650 | 添富中证长三角ETF | 暂无 | 1.3102 | 1.3102 | -0.09% | 吴振翔 乐无穹 | 2019-07-26 | --% |
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| 515310 | 添富沪深300ETF | 暂无 | 1.4062 | 1.4062 | -0.27% | 董瑾 | 2019-12-04 | --% |
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| 515800 | 添富中证800ETF | 暂无 | 1.3545 | 1.3545 | -0.26% | 过蓓蓓 乐无穹 | 2019-10-08 | --% |
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| 510810 | 汇添富中证上海国企ETF | 暂无 | 0.9443 | 0.9743 | 0.16% | 吴振翔 | 2016-07-28 | --% |
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| 472007 | 汇添富利率债 | 暂无 | 1.0000 | 1.0000 | -- | 蒋文玲 | 2013-05-29 |
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| 010219 | 汇添富稳健添益一年持有混合 | 暂无 | -- | 刘江 叶盛 | None |
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||||
| 164705 | 汇添富恒生指数(QDII-LOF)A | 暂无 | 1.1197 | 1.2647 | 0.08% | 赖中立 | 2014-03-06 |
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| 009536 | 汇添富稳健增益一年持有混合 | 暂无 | 1.0454 | 1.0454 | 0.13% | 赵鹏飞 叶盛 | 2020-05-22 |
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| 010439 | 汇添富稳健汇盈一年持有期混合 | 暂无 | 1.0667 | 1.0667 | 0.00% | 杨靖 李云鑫 | 2020-11-04 |
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| 007355 | 汇添富科技创新混合A | 暂无 | 2.2460 | 2.2460 | -0.18% | 刘江 马翔 | 2019-05-06 |
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| 007356 | 汇添富科技创新混合C | 暂无 | 2.2149 | 2.2149 | -0.18% | 刘江 马翔 | 2019-05-06 | 0.0% |
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| 010298 | 汇添富品牌驱动六个月持有混合 | 暂无 | 1.1073 | 1.1073 | -1.05% | 郑慧莲 | 2020-10-19 |
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|
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| 005379 | 汇添富价值创造定开混合 | 暂无 | 2.2821 | 2.2821 | -0.94% | 胡昕炜 | 2018-01-19 |
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|
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| 011259 | 汇添富高质量成长30一年持有混合C | 暂无 | -- | 刘江 | None | 0.0% |
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||||
| 010599 | 汇添富高质量成长30一年持有混合A | 暂无 | -- | 刘江 | None | 1.5% |
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|
||||
| 010789 | 汇添富恒生指数(QDII-LOF)C | 暂无 | 1.1196 | 1.1196 | 0.08% | 赖中立 | 2020-12-01 | 0.0% |
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| 005802 | 添富智能制造股票 | 暂无 | 1.7512 | 1.7512 | -0.02% | 董超 | 2018-04-23 |
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| 002419 | 汇添富盈安灵活配置混合 | 观望 | 1.9810 | 2.0020 | -0.85% | 马翔 沈若雨 | 2016-04-19 |
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| 517080 | 汇添富中证沪港深500ETF | 暂无 | -- | 董瑾 | None | --% |
|
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||||
| 基金代码 | 基金名称 | 2021-01-15 | 2021-01-08 | 增长值 | 增长率 | 今年以来收益 | 基金经理 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
| 010557 | 汇添富数字生活六个月持有混合 | 1.0393 | 1.0393 | 1.0396 | 1.0396 | -0.0003 | -0.03% | 1.48% | 杨瑨 |
| 010481 | 汇添富高质量成长精选2年持有混合 | 1.0433 | 1.0433 | 1.0571 | 1.0571 | -0.0138 | -1.31% | 1.05% | 刘江 |
| 007639 | 汇添富3年封闭竞争优势混合 | 1.3801 | 1.3801 | 1.4044 | 1.4044 | -0.0243 | -1.73% | 2.54% | 赵鹏飞 |
| 006696 | 汇添富3年封闭研究优选混合 | 1.6947 | 1.9447 | 1.7132 | 1.9632 | -0.0185 | -1.08% | 2.66% | 劳杰男 |
| 009715 | 汇添富策略增长两年封闭混合 | 1.2418 | 1.2418 | 1.2338 | 1.2338 | 0.0080 | 0.65% | 4.56% | 马翔 |
| 011021 | 汇添富互联网核心资产六个月持有混合A | -- | -- | 郑慧莲 | |||||
| 011022 | 汇添富互联网核心资产六个月持有混合C | -- | -- | 郑慧莲 | |||||
| 010480 | 汇添富稳进双盈一年持有混合 | -- | -- | 刘江 徐一恒 | |||||
| 010219 | 汇添富稳健添益一年持有混合 | -- | -- | 刘江 叶盛 | |||||
| 010298 | 汇添富品牌驱动六个月持有混合 | 1.1073 | 1.1073 | 1.1190 | 1.1190 | -0.0117 | -1.05% | 1.45% | 郑慧莲 |
| 011259 | 汇添富高质量成长30一年持有混合C | -- | -- | 刘江 | |||||
| 010599 | 汇添富高质量成长30一年持有混合A | -- | -- | 刘江 | |||||
| 501206 | 汇添富创新未来18个月封闭混合 | 1.1116 | 1.1116 | 1.1140 | 1.1140 | -0.0024 | -0.22% | -- | 劳杰男 |
| 基金代码 | 基金名称 | 2021-01-15 | 2021-01-14 | 成立日期 | 基金经理 | ||
| 日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
| 009589 | 汇添富现金宝货币C | 0.6982 | 2.6960 | 0.6763 | 2.6850 | 2020-07-02 | 蒋文玲 |
| 009588 | 汇添富现金宝货币B | 0.6734 | 2.6040 | 0.6522 | 2.5930 | 2020-07-02 | 蒋文玲 |
| 000397 | 汇添富全额宝货币 | 0.6409 | 2.3760 | 0.5468 | 2.3950 | 2013-12-13 | 徐寅喆 |
| 000600 | 汇添富和聚宝货币 | 0.6719 | 2.6480 | 0.6893 | 2.6860 | 2014-05-28 | 徐寅喆 王骏杰 |
| 000642 | 汇添富货币C | 0.7012 | 2.6030 | 0.7087 | 2.6100 | 2014-06-05 | 徐寅喆 温开强 |
| 000650 | 汇添富货币D | 0.7012 | 2.6030 | 0.7087 | 2.6100 | 2014-06-05 | 徐寅喆 温开强 |
| 519517 | 汇添富货币B | 0.7662 | 2.8490 | 0.7757 | 2.8560 | 2007-05-22 | 徐寅喆 温开强 |
| 519518 | 汇添富货币A | 0.7012 | 2.6030 | 0.7087 | 2.6100 | 2006-03-23 | 徐寅喆 温开强 |
| 007869 | 汇添富汇鑫货币B | 2019-09-10 | 蒋文玲 徐寅喆 王骏杰 | ||||
| 007868 | 汇添富汇鑫货币A | 2019-09-10 | 蒋文玲 徐寅喆 王骏杰 | ||||
| 000980 | 汇添富添富通货币B | 0.5559 | 2.1240 | 0.5551 | 2.1410 | 2015-01-16 | 徐寅喆 温开强 |
| 000366 | 汇添富添富通货币A | 0.4900 | 1.8790 | 0.4892 | 1.8950 | 2013-12-10 | 徐寅喆 温开强 |
| 159006 | 汇添富收益快钱货币B | 0.3689 | 1.5750 | 0.2999 | 1.6270 | 2014-12-23 | 温开强 |
| 000330 | 汇添富现金宝货币A | 0.6322 | 2.4480 | 0.6102 | 2.4380 | 2013-09-12 | 蒋文玲 |
| 519888 | 汇添富收益快线货币A | 0.5246 | 1.9440 | 0.5588 | 1.9190 | 2012-12-21 | 徐寅喆 |
| 519889 | 汇添富收益快线货币B | 0.6710 | 2.5460 | 0.7332 | 2.5210 | 2012-12-21 | 徐寅喆 |
| 159005 | 汇添富收益快钱货币A | 0.3047 | 1.3380 | 0.2375 | 1.3880 | 2014-12-23 | 温开强 |
| 511980 | 汇添富添富通货币E | 0.4898 | 1.8780 | 0.4892 | 1.8950 | 2015-10-16 | 徐寅喆 温开强 |
