| 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 | 2020-10-30 | 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 | ||||||||||||
| 519069 | 汇添富价值精选混合A | 观望 | 3.5060 | 5.2030 | -1.30% | 劳杰男 | 2009-01-23 |
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| 519070 | 汇添富价值精选混合A | 暂无 | 3.5060 | 5.2030 | -1.30% | 劳杰男 | 2009-01-23 | --% |
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| 470007 | 汇添富上证综合指数 | 关注 | 1.1650 | 1.3260 | -1.27% | 吴振翔 | 2009-07-01 |
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| 519068 | 汇添富成长焦点混合 | 观望 | 3.3091 | 4.5861 | -1.46% | 雷鸣 | 2007-03-12 |
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| 519071 | 汇添富成长焦点混合 | 暂无 | 3.3091 | 4.5861 | -1.46% | 雷鸣 | 2007-03-12 | --% |
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| 470008 | 汇添富策略回报混合 | 推荐 | 3.4050 | 3.5350 | -1.84% | 顾耀强 | 2009-12-22 |
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| 470009 | 汇添富民营活力混合A | 推荐 | 5.0330 | 5.2830 | -0.83% | 马翔 | 2010-05-05 |
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| 470888 | 汇添富香港优势精选混合(QDII) | 暂无 | 1.2940 | 1.4440 | 0.54% | 杨威风 | 2010-06-25 |
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| 470018 | 汇添富双利债券A | 暂无 | 1.9270 | 1.9270 | -0.36% | 吴江宏 | 2011-01-26 |
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| 470028 | 汇添富社会责任混合 | 观望 | 2.2070 | 2.2070 | -1.25% | 谭志强 | 2011-03-29 |
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| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | 暂无 | 0.8320 | 0.8320 | -0.36% | 赖中立 | 2011-08-31 |
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| 470068 | 汇添富深证300ETF联接 | 暂无 | 1.8306 | 1.8306 | -1.92% | 赖中立 过蓓蓓 | 2011-09-28 |
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| 164702 | 汇添富季季红定期开放债券 | 暂无 | 1.0230 | 1.5570 | -0.10% | 陆文磊 徐光 | 2012-07-26 |
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| 000083 | 汇添富消费行业混合 | 推荐 | 7.2500 | 7.2500 | -2.00% | 胡昕炜 | 2013-05-03 |
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| 000173 | 汇添富美丽30混合 | 观望 | 3.2900 | 3.5420 | -1.56% | 王栩 | 2013-06-25 |
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| 000174 | 汇添富高息债债券A | 暂无 | 1.5900 | 1.6250 | -0.13% | 徐光 | 2013-06-27 |
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| 000175 | 汇添富高息债债券C | 暂无 | 1.5000 | 1.5350 | -0.07% | 徐光 | 2013-06-27 | 0.0% |
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| 164703 | 汇添富纯债债券(LOF) | 暂无 | 0.8320 | 1.7160 | 0.00% | 胡娜 | 2013-11-06 |
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| 000221 | 汇添富年年利定期开放债券A | 暂无 | 1.3670 | 1.4170 | -0.07% | 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 | 1.3280 | 1.3780 | 0.00% | 徐光 | 2013-09-06 | 0.0% |
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| 000368 | 汇添富沪深300安中指数 | 暂无 | 2.1500 | 2.1500 | -1.11% | 吴振翔 | 2013-11-06 |
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| 000395 | 汇添富安心中国债券A | 暂无 | 1.2870 | 1.2870 | 0.00% | 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 | 1.2950 | 1.2950 | 0.00% | 何旻 茹奕菡 | 2013-11-22 | 0.0% |
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| 000692 | 汇添富双利债券C | 暂无 | 1.7230 | 1.7230 | -0.35% | 吴江宏 | 2014-06-18 | 0.0% |
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| 000697 | 汇添富移动互联股票 | 关注 | 1.8770 | 1.8770 | -1.16% | 杨瑨 | 2014-08-26 |
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| 000696 | 汇添富环保行业股票 | 回避 | 1.8340 | 1.8340 | -0.11% | 赵剑 | 2014-09-16 |
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| 000925 | 汇添富外延增长主题股票 | 回避 | 1.5720 | 1.5720 | -0.88% | 王栩 蔡志文 | 2014-12-08 |
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| 000248 | 汇添富中证主要消费ETF联接 | 暂无 | 2.9728 | 2.9728 | -3.03% | 吴振翔 过蓓蓓 | 2015-03-24 |
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| 001050 | 汇添富成长多因子量化策略股票 | 观望 | 1.6420 | 1.6420 | -2.38% | 吴振翔 许一尊 | 2015-02-16 |
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| 001490 | 汇添富国企创新股票 | 关注 | 1.8620 | 1.8620 | -0.64% | 李威 | 2015-07-10 |
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| 001541 | 汇添富民营新动力股票 | 推荐 | 1.5330 | 1.5330 | -2.04% | 谭志强 | 2015-08-07 |
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| 001726 | 汇添富新兴消费股票 | 观望 | 1.6540 | 1.6540 | -0.54% | 刘伟林 | 2015-12-02 |
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| 501005 | 汇添富中证精准医疗指数(LOF)A | 暂无 | 1.7632 | 1.7632 | -2.09% | 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 | 1.7326 | 1.7326 | -2.09% | 吴振翔 | 2016-01-21 | 0.0% |
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| 001685 | 汇添富沪港深新价值股票 | 回避 | 1.4330 | 1.4330 | -1.78% | 杨威风 | 2016-07-27 |
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| 003532 | 汇添富鑫利定开债A | 暂无 | 1.0188 | 1.1348 | 0.00% | 杨靖 | 2017-03-13 | 0.8% |
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| 003194 | 汇添富中证上海国企ETF联接 | 暂无 | 0.9109 | 0.9109 | -0.88% | 董瑾 | 2016-09-18 |
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| 003528 | 汇添富长添利定期开放债券A | 暂无 | 1.0140 | 1.1330 | 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 | 1.0110 | 1.1190 | 0.00% | 杨靖 | 2016-12-06 | 0.0% |
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| 501007 | 汇添富中证互联网医疗指数(LOF)A | 暂无 | 1.2580 | 1.2580 | -2.18% | 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 | 1.2445 | 1.2445 | -2.19% | 吴振翔 | 2016-12-22 | 0.0% |
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| 501009 | 汇添富中证生物科技指数(LOF)A | 暂无 | 2.3893 | 2.3893 | -1.93% | 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 | 2.3881 | 2.3881 | -1.93% | 过蓓蓓 | 2016-12-22 | 0.0% |
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| 501011 | 汇添富中证中药指数(LOF)A | 暂无 | 0.9602 | 0.9602 | -2.25% | 过蓓蓓 | 2016-12-29 |
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| 501012 | 汇添富中证中药指数(LOF)C | 暂无 | 0.9505 | 0.9505 | -2.24% | 过蓓蓓 | 2016-12-29 | 0.0% |
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| 501031 | 汇添富中证环境治理指数(LOF)C | 暂无 | 0.5776 | 0.5776 | -2.88% | 赖中立 | 2016-12-29 | 0.0% |
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| 501030 | 汇添富中证环境治理指数(LOF)A | 暂无 | 0.5800 | 0.5800 | -2.86% | 赖中立 | 2016-12-29 |
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| 004089 | 汇添富鑫瑞债券A | 暂无 | 1.0060 | 1.1360 | 0.01% | 刘通 | 2016-12-26 | 0.8% |
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| 004090 | 汇添富鑫瑞债券C | 暂无 | 1.0259 | 1.1159 | 0.01% | 刘通 | 2016-12-26 | 0.0% |
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| 001668 | 汇添富全球互联混合(QDII) | 暂无 | 2.6280 | 2.6280 | 1.70% | 杨瑨 | 2017-01-25 |
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| 001725 | 汇添富高端制造股票 | 回避 | 2.2200 | 2.2200 | -1.42% | 赵鹏飞 | 2017-03-20 |
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| 000762 | 汇添富绝对收益定开混合A | 推荐 | 1.3890 | 1.3890 | 0.00% | 顾耀强 吴江宏 | 2017-03-15 |
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| 006893 | 汇添富丰利短债 | 暂无 | 1.0268 | 1.0268 | 0.01% | 蒋文玲 | 2019-01-18 | 0.4% |
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| 004419 | 汇添富美元债债券(QDII)人民币A | 暂无 | 1.1078 | 1.1078 | 0.07% | 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 | 1.0981 | 1.0981 | 0.07% | 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 | 8.7654 | 8.7654 | -0.03% | 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 | 1.0788 | 1.1218 | 0.00% | 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 | 8.6515 | 8.6515 | -0.02% | 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 | 1.0641 | 1.1306 | 0.00% | 徐一恒 | 2017-04-20 | 0.6% |
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| 004470 | 汇添富鑫益定开债C | 暂无 | 1.0487 | 1.1152 | 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 | 1.0329 | 1.1308 | 0.00% | 杨靖 | 2017-06-23 | 0.6% |
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| 004656 | 汇添富鑫汇定开债券C | 暂无 | 1.0206 | 1.1165 | -0.01% | 杨靖 | 2017-06-23 | 0.0% |
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| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 暂无 | 13.6717 | 13.6717 | 1.16% | 刘江 | 2017-08-16 | 1.6% |
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| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 暂无 | 13.6717 | 13.6717 | 1.16% | 刘江 | 2017-08-16 | 1.6% |
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| 004877 | 汇添富全球医疗混合(QDII)人民币 | 暂无 | 1.7772 | 1.7772 | 1.26% | 刘江 | 2017-08-16 |
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| 501036 | 汇添富中证500指数(LOF)A | 暂无 | 1.0460 | 1.0460 | -2.17% | 吴振翔 | 2017-08-10 |
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| 501037 | 汇添富中证500指数(LOF)C | 暂无 | 1.0387 | 1.0387 | -2.18% | 吴振翔 | 2017-08-10 | 0.0% |
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| 501043 | 汇添富沪深300指数(LOF)A | 暂无 | 1.3900 | 1.3900 | -1.56% | 董瑾 | 2017-09-06 |
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| 501045 | 汇添富沪深300指数(LOF)C | 暂无 | 1.3838 | 1.3838 | -1.55% | 董瑾 | 2017-09-06 | 0.0% |
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| 501047 | 汇添富中证全指证券公司指数(LOF)A | 暂无 | 1.1948 | 1.1948 | -3.12% | 董瑾 | 2017-12-04 |
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| 501048 | 汇添富中证全指证券公司指数(LOF)C | 暂无 | 1.1996 | 1.1996 | -3.13% | 董瑾 | 2017-12-04 | 0.0% |
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| 005228 | 汇添富港股通专注成长 | 回避 | 1.0023 | 1.0023 | -1.96% | 杨威风 | 2017-11-10 |
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| 005379 | 汇添富价值创造定开混合 | 暂无 | 1.9800 | 1.9800 | -1.83% | 胡昕炜 | 2018-01-19 |
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| 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 暂无 | 0.8029 | 0.8029 | -0.52% | 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 | 0.7940 | 0.7940 | -0.53% | 赖中立 | 2017-11-24 | 0.0% |
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| 004831 | 汇添富鑫泽定开债A | 暂无 | 1.0027 | 1.0807 | 0.00% | 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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| 006260 | 添富红利增长混合C | 暂无 | 1.6127 | 1.6127 | -1.51% | 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 | 1.6344 | 1.6344 | -1.51% | 黄耀锋 劳杰男 | 2019-04-26 |
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| 005351 | 汇添富行业整合混合 | 观望 | 1.7426 | 1.7426 | -1.31% | 赵鹏程 | 2018-02-13 |
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| 005530 | 添富价值多因子股票 | 暂无 | 1.5684 | 1.5684 | -1.97% | 吴振翔 许一尊 | 2018-03-23 |
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| 005504 | 添富沪港深大盘价值混合 | 回避 | 1.1910 | 1.1910 | -2.67% | 陈健玮 | 2018-02-13 |
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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 | 1.0630 | 1.1318 | 0.01% | 胡娜 | 2018-01-25 | 0.6% |
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| 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 暂无 | 1.6267 | 1.6267 | -0.42% | 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 | 1.6150 | 1.6150 | -0.42% | 过蓓蓓 | 2018-05-23 | 0.0% |
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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 | 1.0089 | 1.1229 | 0.00% | 胡娜 | 2018-04-16 | 0.6% |
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| 005802 | 添富智能制造股票 | 暂无 | 1.6252 | 1.6252 | -1.74% | 赵鹏飞 | 2018-04-23 |
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| 004424 | 汇添富文体娱乐混合 | 推荐 | 2.4558 | 2.4558 | -1.37% | 杨瑨 | 2018-06-21 |
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| 006205 | 汇添富沪港深优势定开 | 暂无 | 1.4742 | 1.4742 | -2.71% | 陈健玮 | 2018-09-21 |
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| 006408 | 汇添富消费升级混合 | 观望 | 2.2055 | 2.2055 | -2.45% | 胡昕炜 郑慧莲 | 2018-12-21 |
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| 501065 | 汇添富经典成长定开混合 | 暂无 | 1.8059 | 2.2859 | -1.11% | 雷鸣 | 2018-12-05 |
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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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| 006647 | 添富短债债券C | 暂无 | 1.0582 | 1.0582 | 0.00% | 蒋文玲 | 2018-12-13 | 0.0% |
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| 006646 | 添富短债债券A | 暂无 | 1.0657 | 1.0657 | 0.00% | 蒋文玲 | 2018-12-13 |
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| 006763 | 汇添富养老2030三年持有混合(FOF) | 暂无 | 1.3594 | 1.3594 | 1.09% | 蔡健林 | 2018-12-27 |
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| 501063 | 添富悦享定开混合 | 暂无 | 1.4222 | 1.4222 | -1.56% | 赵鹏飞 | 2019-01-31 | 1.5% |
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| 006772 | 汇添富丰润中短债 | 暂无 | 1.0135 | 1.0535 | 0.01% | 蒋文玲 | 2018-12-24 | 0.4% |
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| 007077 | 汇添富中证医药ETF联接C | 暂无 | 1.5379 | 1.5379 | -1.84% | 过蓓蓓 | 2019-03-26 | 0.0% |
|
|
|
||
| 007076 | 汇添富中证医药ETF联接A | 暂无 | 1.5476 | 1.5476 | -1.85% | 过蓓蓓 | 2019-03-26 |
|
|
|
|
||
| 007097 | 汇添富中债1-3年国开债A | 暂无 | 1.0057 | 1.0447 | 0.00% | 何旻 | 2019-04-15 | 0.5% |
|
|
|
||
| 007098 | 汇添富中债1-3年国开债C | 暂无 | 1.0053 | 1.0428 | 0.00% | 何旻 | 2019-04-15 | 0.0% |
|
|
|
||
| 007154 | 添富中证银行ETF联接C | 暂无 | 1.0034 | 1.0034 | -0.78% | 过蓓蓓 乐无穹 | 2019-04-15 | 0.0% |
|
|
|
||
| 007153 | 添富中证银行ETF联接A | 暂无 | 1.0043 | 1.0043 | -0.77% | 过蓓蓓 乐无穹 | 2019-04-15 |
|
|
|
|
||
| 007523 | 汇添富内需增长股票A | 暂无 | 1.5905 | 1.5905 | -1.77% | 赵鹏飞 郑慧莲 | 2019-07-31 |
|
|
|
|
||
| 007524 | 汇添富内需增长股票C | 暂无 | 1.5758 | 1.5758 | -1.77% | 赵鹏飞 郑慧莲 | 2019-07-31 | 0.0% |
|
|
|
||
| 007458 | 汇添富90天短债C | 暂无 | 1.0509 | 1.0509 | 0.01% | 蒋文玲 | 2019-06-12 | 0.0% |
|
|
|
||
| 007457 | 汇添富90天短债B | 暂无 | 1.0483 | 1.0483 | 0.01% | 蒋文玲 | 2019-06-12 | 0.0% |
|
|
|
||
| 007456 | 汇添富90天短债A | 暂无 | 1.0510 | 1.0510 | 0.01% | 蒋文玲 | 2019-06-12 |
|
|
|
|
||
| 008055 | 汇添富中债7-10年国开债C | 暂无 | 0.9824 | 0.9824 | 0.01% | 何旻 | 2020-01-14 | 0.0% |
|
|
|
||
| 007840 | 汇添富中证长三角ETF联接C | 暂无 | 1.1799 | 1.1799 | -1.64% | 吴振翔 | 2019-09-24 | 0.0% |
|
|
|
||
| 007839 | 汇添富中证长三角ETF联接A | 暂无 | 1.1838 | 1.1838 | -1.65% | 吴振翔 | 2019-09-24 |
|
|
|
|
||
| 007948 | 汇添富盛安39个月定开债 | 暂无 | 1.0268 | 1.0358 | 0.05% | 胡娜 | 2019-09-24 | 0.6% |
|
|
|
||
| 008054 | 汇添富中债7-10年国开债A | 暂无 | 0.9832 | 0.9832 | 0.01% | 何旻 | 2020-01-14 |
|
|
|
|
||
| 008026 | 汇添富稳健增长混合C | 暂无 | 1.1652 | 1.1652 | -0.89% | 胡昕炜 | 2019-11-05 | 0.0% |
|
|
|
||
| 008025 | 汇添富稳健增长混合A | 暂无 | 1.1698 | 1.1698 | -0.89% | 胡昕炜 | 2019-11-05 | 1.2% |
|
|
|
||
| 008140 | 汇添富绝对收益定开混合C | 暂无 | 1.3780 | 1.3780 | -0.07% | 顾耀强 吴江宏 | 2019-11-11 | 0.0% |
|
|
|
||
| 008081 | 汇添富鑫远债券 | 暂无 | 1.0159 | 1.0159 | 0.01% | 徐一恒 | 2019-12-04 |
|
|
|
|
||
| 008063 | 汇添富大盘核心资产混合 | 暂无 | 1.4624 | 1.4624 | -1.92% | 王栩 | 2020-01-08 |
|
|
|
|
||
| 008908 | 添富中证国企一带一路ETF联接C | 暂无 | 1.1641 | 1.1641 | -1.32% | 吴振翔 董瑾 | 2020-03-05 | 0.0% |
|
|
|
||
| 008907 | 添富中证国企一带一路ETF联接A | 暂无 | 1.1664 | 1.1664 | -1.32% | 吴振翔 董瑾 | 2020-03-05 |
|
|
|
|
||
| 008994 | 汇添富多策略纯债C | 暂无 | 1.0021 | 1.0021 | 0.01% | 刘通 | 2020-04-01 | 0.0% |
|
|
|
||
| 008993 | 汇添富多策略纯债A | 暂无 | 1.0045 | 1.0045 | 0.01% | 刘通 | 2020-04-01 |
|
|
|
|
||
| 008066 | 汇添富中盘积极成长混合C | 暂无 | 1.3323 | 1.3323 | -1.08% | 郑磊 | 2020-03-13 | 0.0% |
|
|
|
||
| 008065 | 汇添富中盘积极成长混合A | 暂无 | 1.3373 | 1.3373 | -1.08% | 郑磊 | 2020-03-13 | 1.5% |
|
|
|
||
| 159912 | 汇添富深证300ETF | 暂无 | 1.7996 | 1.7996 | -2.03% | 赖中立 过蓓蓓 | 2011-09-16 | --% |
|
|
|
||
| 159928 | 汇添富中证主要消费ETF | 暂无 | 4.5186 | 4.5186 | -3.16% | 过蓓蓓 | 2013-08-23 | 0.05% |
|
|
|
||
| 159929 | 汇添富中证医药卫生ETF | 暂无 | 2.2938 | 2.2938 | -1.92% | 过蓓蓓 | 2013-08-23 | 0.05% |
|
|
|
||
| 159930 | 汇添富中证能源ETF | 暂无 | 0.5973 | 0.5973 | -0.86% | 过蓓蓓 | 2013-08-23 | 0.05% |
|
|
|
||
| 159931 | 汇添富中证金融地产ETF | 暂无 | 1.7521 | 1.7521 | -1.74% | 过蓓蓓 | 2013-08-23 | 0.05% |
|
|
|
||
| 510810 | 汇添富中证上海国企ETF | 暂无 | 0.9072 | 0.9372 | -0.93% | 吴振翔 | 2016-07-28 | --% |
|
|
|
||
| 512650 | 添富中证长三角ETF | 暂无 | 1.1545 | 1.1545 | -1.74% | 吴振翔 乐无穹 | 2019-07-26 | --% |
|
|
|
||
| 512820 | 汇添富中证银行ETF | 暂无 | 1.0996 | 1.0996 | -0.82% | 过蓓蓓 | 2018-10-23 | 0.05% |
|
|
|
||
| 515310 | 添富沪深300ETF | 暂无 | 1.2035 | 1.2035 | -1.60% | 董瑾 | 2019-12-04 | --% |
|
|
|
||
| 515800 | 添富中证800ETF | 暂无 | 1.1911 | 1.1911 | -1.79% | 过蓓蓓 乐无穹 | 2019-10-08 | --% |
|
|
|
||
| 515990 | 添富中证国企一带一路ETF | 暂无 | 1.0784 | 1.0784 | -1.39% | 吴振翔 | 2019-11-06 | --% |
|
|
|
||
| 006113 | 汇添富创新医药混合 | 推荐 | 2.7449 | 2.7449 | -1.16% | 郑磊 | 2018-08-08 |
|
|
|
|
||
| 006885 | 汇添富AAA级信用纯债C | 暂无 | 1.0577 | 1.0577 | 0.00% | 杨靖 | 2019-02-22 | 0.0% |
|
|
|
||
| 006884 | 汇添富AAA级信用纯债A | 暂无 | 1.0649 | 1.0649 | 0.01% | 杨靖 | 2019-02-22 |
|
|
|
|
||
| 000122 | 汇添富实业债债券A | 暂无 | 1.2240 | 1.4980 | 0.00% | 徐一恒 | 2013-06-14 |
|
|
|
|
||
| 000123 | 汇添富实业债债券C | 暂无 | 1.1810 | 1.4550 | -0.08% | 徐一恒 | 2013-06-14 | 0.0% |
|
|
|
||
| 004534 | 汇添富年年益定开混合A | 推荐 | 1.2928 | 1.2928 | -0.72% | 郑慧莲 徐一恒 | 2017-05-15 |
|
|
|
|
||
| 004535 | 汇添富年年益定开混合C | 暂无 | 1.2756 | 1.2756 | -0.73% | 郑慧莲 徐一恒 | 2017-05-15 | 0.0% |
|
|
|
||
| 004451 | 汇添富年年丰定开混合A | 推荐 | 1.3076 | 1.3076 | -0.55% | 郑慧莲 徐一恒 | 2017-04-20 |
|
|
|
|
||
| 004452 | 汇添富年年丰定开混合C | 暂无 | 1.2892 | 1.2892 | -0.55% | 郑慧莲 徐一恒 | 2017-04-20 | 0.0% |
|
|
|
||
| 470088 | 汇添富6月红添利定期开放债券A | 暂无 | 1.1300 | 1.2650 | -0.26% | 吴江宏 | 2011-12-20 |
|
|
|
|
||
| 470089 | 汇添富6月红添利定期开放债券C | 暂无 | 1.1280 | 1.2460 | -0.27% | 吴江宏 | 2011-12-20 | 0.0% |
|
|
|
||
| 519078 | 汇添富增强收益债券A | 暂无 | 1.2060 | 1.6710 | -0.08% | 徐光 | 2008-03-06 |
|
|
|
|
||
| 470059 | 汇添富可转换债券C | 暂无 | 1.6620 | 1.9440 | -0.84% | 吴江宏 | 2011-06-17 | 0.0% |
|
|
|
||
| 470058 | 汇添富可转换债券A | 暂无 | 1.7330 | 2.0150 | -0.86% | 吴江宏 | 2011-06-17 |
|
|
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|
||
| 009684 | 汇添富创新增长一年定开混合C | 暂无 | 1.1128 | 1.1128 | 3.63% | 马翔 | 2020-06-22 | 0.0% |
|
|
|
||
| 009683 | 汇添富创新增长一年定开混合A | 暂无 | 1.1151 | 1.1151 | 3.63% | 马翔 | 2020-06-22 |
|
|
|
|
||
| 008398 | 汇添富鑫福债 | 暂无 | 0.9957 | 0.9957 | 0.00% | 徐光 | 2020-03-30 |
|
|
|
|
||
| 006308 | 添富全球消费混合(QDII)人民币A | 暂无 | 2.4800 | 2.4800 | 1.99% | 郑慧莲 | 2018-09-21 |
|
|
|
|
||
| 006309 | 添富全球消费混合(QDII)人民币C | 暂无 | 2.4249 | 2.4249 | 1.99% | 郑慧莲 | 2018-09-21 | 0.0% |
|
|
|
||
| 006310 | 添富全球消费混合(QDII)美元现汇 | 暂无 | 19.5142 | 19.5142 | 1.89% | 郑慧莲 | 2018-09-21 | 1.6% |
|
|
|
||
| 007902 | 汇添富中短债C | 暂无 | 1.0052 | 1.0052 | 0.00% | 徐光 | 2020-04-09 | 0.0% |
|
|
|
||
| 007901 | 汇添富中短债A | 暂无 | 1.0075 | 1.0075 | 0.01% | 徐光 | 2020-04-09 |
|
|
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|
||
| 004774 | 汇添富添福吉祥混合 | 回避 | 1.2297 | 1.2297 | -0.32% | 吴江宏 赵鹏程 胡奕 | 2017-07-24 |
|
|
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|
||
| 004946 | 汇添富盈润混合A | 观望 | 1.3384 | 1.3384 | -0.28% | 吴江宏 赵鹏程 胡奕 | 2017-09-06 |
|
|
|
|
||
| 004947 | 汇添富盈润混合C | 暂无 | 1.3159 | 1.3159 | -0.28% | 吴江宏 赵鹏程 胡奕 | 2017-09-06 | 0.0% |
|
|
|
||
| 004687 | 汇添富熙和混合A | 观望 | 1.2927 | 1.3257 | -0.47% | 李云鑫 胡奕 | 2018-02-11 |
|
|
|
|
||
| 004688 | 汇添富熙和混合C | 暂无 | 1.2889 | 1.3219 | -0.46% | 李云鑫 胡奕 | 2018-02-11 | 0.0% |
|
|
|
||
| 007290 | 汇添富中债1-3年农发债C | 暂无 | 1.0098 | 1.0368 | -0.01% | 杨靖 | 2019-06-19 | 0.0% |
|
|
|
||
| 007289 | 汇添富中债1-3年农发债A | 暂无 | 1.0112 | 1.0382 | -0.01% | 杨靖 | 2019-06-19 | 0.5% |
|
|
|
||
| 009536 | 汇添富稳健增益一年持有混合 | 暂无 | 1.0292 | 1.0292 | -0.42% | 赵鹏飞 叶盛 | 2020-05-22 |
|
|
|
|
||
| 506006 | 汇添富科创板2年定开混合 | 暂无 | 1.0251 | 1.0251 | 4.90% | 马翔 | 2020-07-28 | 1.5% |
|
|
|
||
| 007059 | 汇添富养老2040五年持有混合(FOF) | 暂无 | 1.4837 | 1.4837 | 0.93% | 蔡健林 李彪 | 2019-04-29 |
|
|
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|
||
| 007060 | 汇添富养老2050五年持有混合(FOF) | 暂无 | 1.4716 | 1.4716 | 0.96% | 蔡健林 李彪 | 2019-05-17 |
|
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|
||
| 004270 | 汇添富民丰回报混合A | 回避 | 1.3097 | 1.3097 | 0.08% | 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 | 1.3061 | 1.3061 | 0.08% | 赵鹏飞 叶盛 李云鑫 | 2017-09-27 | 0.0% |
|
|
|
||
| 008168 | 汇添富聚焦价值成长三个月混合FOF | 暂无 | 1.0349 | 1.0349 | 1.26% | 袁建军 | 2020-07-13 |
|
|
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|
||
| 519018 | 汇添富均衡增长混合 | 关注 | 0.9519 | 4.1272 | -1.87% | 顾耀强 | 2006-08-07 |
|
|
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|
||
| 519010 | 汇添富均衡增长混合 | 暂无 | 0.9519 | 4.1272 | -1.87% | 顾耀强 | 2006-08-07 | --% |
|
|
|
||
| 470006 | 汇添富医药保健混合A | 推荐 | 2.8680 | 3.2470 | -1.31% | 郑磊 | 2010-09-21 |
|
|
|
|
||
| 009392 | 汇添富优质成长混合C | 暂无 | 1.1590 | 1.1590 | -1.41% | 杨瑨 | 2020-05-25 | 0.0% |
|
|
|
||
| 009391 | 汇添富优质成长混合A | 暂无 | 1.1621 | 1.1621 | -1.41% | 杨瑨 | 2020-05-25 | 1.5% |
|
|
|
||
| 009665 | 汇添富医疗积极成长一年持有混合C | 暂无 | 1.0125 | 1.0125 | 2.23% | 郑磊 | 2020-08-21 | 0.0% |
|
|
|
||
| 009664 | 汇添富医疗积极成长一年持有混合A | 暂无 | 1.0141 | 1.0141 | 2.25% | 郑磊 | 2020-08-21 |
|
|
|
|
||
| 519008 | 汇添富优势精选混合 | 观望 | 4.3820 | 8.5122 | -0.88% | 王栩 | 2005-08-25 |
|
|
|
|
||
| 519009 | 汇添富优势精选混合 | 暂无 | 4.3820 | 8.5122 | -0.88% | 王栩 | 2005-08-25 | --% |
|
|
|
||
| 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 | 1.0607 | 1.1107 | 0.01% | 杨靖 | 2018-04-26 | 0.6% |
|
|
|
||
| 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% |
|
|
|
||
| 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% |
|
|
|
||
| 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% |
|
|
|
||
| 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% |
|
|
|
||
| 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% |
|
|
|
||
| 519066 | 汇添富蓝筹稳健混合 | 观望 | 3.9800 | 5.0590 | -1.09% | 雷鸣 | 2008-07-08 |
|
|
|
|
||
| 519067 | 汇添富蓝筹稳健混合 | 暂无 | 3.9800 | 5.0590 | -1.09% | 雷鸣 | 2008-07-08 | --% |
|
|
|
||
| 470021 | 汇添富优选回报灵活配置混合A | 回避 | 1.7030 | 1.7030 | -0.41% | 赖中立 | 2013-01-24 |
|
|
|
|
||
| 001417 | 汇添富医疗服务混合 | 关注 | 2.0600 | 2.0600 | -1.62% | 刘江 | 2015-06-18 |
|
|
|
|
||
| 001796 | 汇添富安鑫智选混合A | 观望 | 1.3040 | 1.6390 | -0.08% | 李云鑫 胡奕 | 2015-11-26 |
|
|
|
|
||
| 002158 | 汇添富安鑫智选混合C | 暂无 | 1.3770 | 1.7120 | 0.00% | 李云鑫 胡奕 | 2015-11-26 | 0.0% |
|
|
|
||
| 001801 | 汇添富达欣混合A | 回避 | 1.3890 | 1.4440 | 0.14% | 李云鑫 胡奕 | 2015-12-02 |
|
|
|
|
||
| 002165 | 汇添富达欣混合C | 暂无 | 1.3600 | 1.4150 | 0.15% | 李云鑫 胡奕 | 2015-12-02 | 0.0% |
|
|
|
||
| 002418 | 汇添富优选回报灵活配置混合C | 暂无 | 1.6970 | 1.6970 | -0.47% | 赖中立 | 2016-02-03 | 0.0% |
|
|
|
||
| 002420 | 汇添富盈鑫混合 | 观望 | 1.6950 | 1.6950 | -1.34% | 赵鹏程 | 2016-03-11 |
|
|
|
|
||
| 002419 | 汇添富盈安灵活配置混合 | 观望 | 1.6770 | 1.6980 | 0.12% | 马翔 | 2016-04-19 |
|
|
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|
||
| 002746 | 汇添富多策略定开混合 | 推荐 | 1.7460 | 1.7460 | -1.41% | 赵鹏飞 | 2016-06-03 |
|
|
|
|
||
| 002959 | 汇添富盈泰混合 | 观望 | 1.7870 | 1.7870 | -0.28% | 李云鑫 | 2016-08-03 |
|
|
|
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| 003189 | 汇添富保鑫混合 | 关注 | 1.2740 | 1.2740 | -0.16% | 吴江宏 | 2016-09-29 |
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| 501188 | 汇添富3年封闭运作战略配售(LOF) | 暂无 | 1.1654 | 1.1654 | -0.20% | 何旻 刘江 刘伟林 杨瑨 | 2018-07-05 | 0.6% |
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| 007356 | 汇添富科技创新混合C | 暂无 | 1.8295 | 1.8295 | -0.80% | 刘江 马翔 | 2019-05-06 | 0.0% |
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| 007355 | 汇添富科技创新混合A | 暂无 | 1.8521 | 1.8521 | -0.80% | 刘江 马翔 | 2019-05-06 |
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| 470098 | 汇添富逆向投资混合 | 观望 | 3.1860 | 3.7550 | -1.09% | 董超 | 2012-03-09 |
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| 010045 | 汇添富稳健添盈一年持有混合 | 暂无 | 1.0030 | 1.0030 | 0.17% | 刘江 徐一恒 | 2020-09-10 | 1.0% |
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| 008169 | 汇添富核心优势三个月混合(FOF) | 暂无 | 1.2940 | 1.2940 | 1.13% | 袁建军 | 2020-04-26 |
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| 470078 | 汇添富增强收益债券C | 暂无 | 1.1610 | 1.6220 | -0.17% | 徐光 | 2009-09-15 | 0.0% |
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| 005330 | 汇添富民安增益定开混合C | 暂无 | 1.2551 | 1.2551 | -0.51% | 胡昕炜 杨靖 | 2018-02-13 | 0.0% |
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| 005329 | 汇添富民安增益定开混合A | 暂无 | 1.2688 | 1.2688 | -0.51% | 胡昕炜 杨靖 | 2018-02-13 |
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| 501040 | 汇添富睿丰混合(LOF)C | 暂无 | 1.2060 | 1.2060 | -0.34% | 刘伟林 胡奕 | 2017-09-29 | 0.0% |
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| 501039 | 汇添富睿丰混合(LOF)A | 暂无 | 1.2210 | 1.2210 | -0.33% | 刘伟林 胡奕 | 2017-09-29 |
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| 000407 | 汇添富双利增强债券C | 暂无 | 1.1840 | 1.5170 | 0.08% | 徐光 | 2013-12-03 | 0.0% |
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| 470011 | 汇添富多元收益债券C | 暂无 | 1.2940 | 1.7690 | -0.46% | 刘通 | 2012-09-18 | 0.0% |
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| 000406 | 汇添富双利增强债券A | 暂无 | 1.1880 | 1.5210 | 0.08% | 徐光 | 2013-12-03 |
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| 470010 | 汇添富多元收益债券A | 暂无 | 1.2930 | 1.8120 | -0.46% | 刘通 | 2012-09-18 |
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| 002164 | 汇添富新睿精选混合C | 暂无 | 1.4660 | 1.5210 | -0.88% | 刘伟林 胡奕 | 2016-12-21 | 0.0% |
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| 001816 | 汇添富新睿精选混合A | 回避 | 1.4630 | 1.5180 | -0.81% | 刘伟林 胡奕 | 2016-12-21 |
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| 004436 | 汇添富年年泰定开混合A | 推荐 | 1.3505 | 1.3505 | -0.70% | 郑慧莲 徐一恒 | 2017-04-14 |
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| 004437 | 汇添富年年泰定开混合C | 暂无 | 1.3221 | 1.3221 | -0.70% | 郑慧莲 徐一恒 | 2017-04-14 | 0.0% |
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| 009548 | 汇添富中盘价值精选混合A | 暂无 | 1.0513 | 1.0513 | -2.19% | 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 | 1.0493 | 1.0493 | -2.19% | 胡昕炜 | 2020-07-08 | 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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| 009551 | 汇添富开放视野中国优势六个月持有股票C | 暂无 | 1.0292 | 1.0292 | -1.08% | 劳杰男 | 2020-07-22 | 0.0% |
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| 009550 | 汇添富开放视野中国优势六个月持有股票A | 暂无 | 1.0315 | 1.0315 | -1.06% | 劳杰男 | 2020-07-22 | 1.5% |
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| 010439 | 汇添富稳健汇盈一年持有期混合 | 暂无 | -- | 杨靖 李云鑫 | None | 0.8% |
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| 010298 | 汇添富品牌驱动六个月持有混合 | 暂无 | 1.0025 | 1.0025 | 0.54% | 郑慧莲 | 2020-10-19 | 1.5% |
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| 009737 | 汇添富稳健收益混合C | 暂无 | 1.0054 | 1.0054 | -0.40% | 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 | 1.0065 | 1.0065 | -0.39% | 赵鹏飞 徐一恒 | 2020-07-23 | 1.2% |
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| 010482 | 汇添富盛和66个月定开债 | 暂无 | -- | 杨靖 | None | 0.6% |
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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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| 010557 | 汇添富数字生活六个月持有混合 | 暂无 | -- | 杨瑨 | None | 1.5% |
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| 164705 | 汇添富恒生指数分级(QDII) | 暂无 | 1.0440 | 1.1890 | -0.29% | 赖中立 | 2014-03-06 |
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| 002488 | 汇添富稳添利定期开放债券C | 暂无 | 1.0720 | 1.0720 | 0.00% | 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 | 1.0920 | 1.0920 | 0.00% | 叶盛 | 2016-03-16 |
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| 501042 | 汇添富弘安混合(LOF)C | 暂无 | 1.1483 | 1.1483 | -0.26% | 赵鹏程 胡奕 | 2017-09-29 | 0.0% |
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| 501041 | 汇添富弘安混合(LOF)A | 暂无 | 1.1772 | 1.1772 | -0.25% | 赵鹏程 胡奕 | 2017-09-29 |
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| 基金代码 | 基金名称 | 2020-10-30 | 2020-10-23 | 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 | ||||||
| 006696 | 汇添富3年封闭研究优选混合 | 1.7790 | 1.7790 | 1.7183 | 1.7183 | 0.0607 | 3.53% | 53.11% | 劳杰男 |
| 007639 | 汇添富3年封闭竞争优势混合 | 1.3143 | 1.3143 | 1.2951 | 1.2951 | 0.0192 | 1.48% | 30.67% | 赵鹏飞 |
| 009715 | 汇添富策略增长两年封闭混合 | 1.0421 | 1.0421 | 1.0162 | 1.0162 | 0.0259 | 2.55% | -- | 马翔 |
| 010318 | 汇添富创新未来18个月封闭混合 | 1.0000 | 1.0000 | 0.9916 | 0.9916 | 0.0084 | 0.85% | -- | 劳杰男 |
| 基金代码 | 基金名称 | 2020-10-31 | 2020-10-30 | 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 | 0.6886 | 2.4750 | 0.6441 | 2.4450 | 2020-07-02 | 蒋文玲 |
| 009588 | 汇添富现金宝货币B | 0.6640 | 2.3830 | 0.6187 | 2.3520 | 2020-07-02 | 蒋文玲 |
| 000397 | 汇添富全额宝货币 | 0.6161 | 2.2230 | 0.6122 | 2.2060 | 2013-12-13 | 徐寅喆 |
| 000600 | 汇添富和聚宝货币 | 0.6340 | 2.2840 | 0.6297 | 2.2700 | 2014-05-28 | 徐寅喆 王骏杰 |
| 000642 | 汇添富货币C | 0.6118 | 2.1890 | 0.6004 | 2.1680 | 2014-06-05 | 徐寅喆 温开强 |
| 000650 | 汇添富货币D | 0.6004 | 2.1680 | 0.6126 | 2.1530 | 2014-06-05 | 徐寅喆 温开强 |
| 511980 | 汇添富添富通货币E | 0.5795 | 1.9750 | 0.5478 | 1.9400 | 2015-10-16 | 徐寅喆 温开强 |
| 519517 | 汇添富货币B | 0.6660 | 2.4170 | 0.6812 | 2.4020 | 2007-05-22 | 徐寅喆 温开强 |
| 519518 | 汇添富货币A | 0.6004 | 2.1680 | 0.6126 | 2.1530 | 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 | 0.6482 | 2.2210 | 0.6131 | 2.1840 | 2015-01-16 | 徐寅喆 温开强 |
| 000366 | 汇添富添富通货币A | 0.5835 | 2.0140 | 0.5827 | 1.9770 | 2013-12-10 | 徐寅喆 温开强 |
| 159005 | 汇添富收益快钱货币A | 0.4110 | 1.2220 | 0.4153 | 1.1390 | 2014-12-23 | 温开强 |
| 159006 | 汇添富收益快钱货币B | 0.4864 | 1.7750 | 0.2870 | 1.0450 | 2014-12-23 | 温开强 |
| 000330 | 汇添富现金宝货币A | 0.6230 | 2.2300 | 0.5784 | 2.2000 | 2013-09-12 | 蒋文玲 |
| 519888 | 汇添富收益快线货币A | 0.5813 | 1.9650 | 0.5967 | 1.8670 | 2012-12-21 | 徐寅喆 |
| 519889 | 汇添富收益快线货币B | 0.7249 | 2.5780 | 0.7597 | 2.4800 | 2012-12-21 | 徐寅喆 |
