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 | 200010 | ||
办公地址 | 上海市黄浦区外马路728号 |
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 | 2022-08-10 | 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 | ||||||||||||
000174 | 汇添富高息债债券A | 暂无 | 1.6190 | 1.6540 | 0.00% | 徐光 | 2013-06-27 |
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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 | 1.0317 | 1.1977 | -0.02% | 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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007948 | 汇添富盛安39个月定开债 | 暂无 | 1.0048 | 1.0939 | 0.05% | 胡娜 | 2019-09-24 | 0.6% |
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010482 | 汇添富盛和66个月定开债 | 暂无 | 1.0346 | 1.0646 | 0.08% | 杨靖 | 2020-11-06 | 0.6% |
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004879 | 汇添富全球医疗混合(QDII)美元现钞 | 暂无 | 14.7703 | 14.7703 | 0.01% | 刘江 | 2017-08-16 | 1.6% |
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006310 | 添富全球消费混合(QDII)美元现汇 | 暂无 | 14.2577 | 14.2577 | -1.02% | 郑慧莲 | 2018-09-21 | 1.6% |
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004878 | 汇添富全球医疗混合(QDII)美元现汇 | 暂无 | 14.7703 | 14.7703 | 0.01% | 刘江 | 2017-08-16 | 1.6% |
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003528 | 汇添富长添利定期开放债券A | 暂无 | 1.0050 | 1.1800 | 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 | 1.0050 | 1.1600 | 0.00% | 杨靖 | 2016-12-06 | 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 | 0.6622 | 0.6622 | -0.66% | 刘江 | 2020-12-02 | 1.5% |
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002488 | 汇添富稳添利定期开放债券C | 暂无 | 1.1220 | 1.1420 | 0.00% | 叶盛 | 2016-03-16 | 0.0% |
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011562 | 汇添富稳健盈和一年持有混合 | 暂无 | 1.0132 | 1.0132 | -0.27% | 吴江宏 | 2021-03-23 | 0.8% |
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501063 | 添富悦享定开混合 | 回避 | 1.0208 | 1.3208 | -0.07% | 赵鹏飞 | 2019-01-31 | 1.5% |
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012951 | 汇添富鑫享添利六个月持有混合A | 暂无 | 1.0238 | 1.0238 | -0.31% | 吴江宏 | 2021-07-21 | 0.2% |
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012952 | 汇添富鑫享添利六个月持有混合C | 暂无 | 1.0201 | 1.0201 | -0.30% | 吴江宏 | 2021-07-21 | 0.0% |
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004421 | 汇添富美元债债券(QDII)美元现汇A | 暂无 | 8.0006 | 8.0006 | -0.08% | 何旻 | 2017-04-20 | 0.8% |
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004422 | 汇添富美元债债券(QDII)美元现汇C | 暂无 | 7.7980 | 7.7980 | -0.08% | 何旻 | 2017-04-20 | 0.0% |
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003533 | 汇添富鑫利定开债C | 暂无 | 1.1092 | 1.1822 | -0.01% | 何旻 | 2017-03-13 | 0.0% |
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003532 | 汇添富鑫利定开债A | 暂无 | 1.0534 | 1.1994 | -0.01% | 何旻 | 2017-03-13 | 0.8% |
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159928 | 汇添富中证主要消费ETF | 暂无 | 1.0505 | 4.2020 | -1.51% | 过蓓蓓 | 2013-08-23 | 0.05% |
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159929 | 汇添富中证医药卫生ETF | 暂无 | 1.6445 | 1.6445 | -1.62% | 过蓓蓓 | 2013-08-23 | 0.05% |
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159930 | 汇添富中证能源ETF | 暂无 | 1.1161 | 1.1161 | -0.92% | 过蓓蓓 | 2013-08-23 | 0.05% |
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159931 | 汇添富中证金融地产ETF | 暂无 | 1.3861 | 1.3861 | -0.61% | 过蓓蓓 | 2013-08-23 | 0.05% |
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159912 | 汇添富深证300ETF | 暂无 | 1.6503 | 1.6503 | -0.98% | 赖中立 过蓓蓓 | 2011-09-16 | --% |
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159702 | 汇添富中证人工智能主题ETF | 暂无 | 0.8557 | 0.8557 | -1.56% | 乐无穹 | 2021-04-29 | --% |
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159839 | 汇添富国证生物医药ETF | 暂无 | 0.5992 | 0.5992 | -1.92% | 过蓓蓓 | 2021-02-01 | --% |
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159729 | 汇添富中证沪港深互联网ETF | 暂无 | 0.6178 | 0.6178 | -1.89% | 乐无穹 | 2021-07-08 | --% |
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004090 | 汇添富鑫瑞债券C | 暂无 | 1.0928 | 1.1828 | -0.01% | 刘通 宋鹏 | 2016-12-26 | 0.0% |
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004089 | 汇添富鑫瑞债券A | 暂无 | 1.0790 | 1.2090 | -0.01% | 刘通 宋鹏 | 2016-12-26 | 0.8% |
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004470 | 汇添富鑫益定开债C | 暂无 | 1.0510 | 1.1675 | 0.00% | 胡娜 | 2017-04-20 | 0.0% |
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004469 | 汇添富鑫益定开债A | 暂无 | 1.0751 | 1.1916 | -0.01% | 胡娜 | 2017-04-20 | 0.6% |
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159723 | 汇添富中证沪港深科技龙头ETF | 暂无 | 0.7226 | 0.7226 | -2.26% | 乐无穹 | 2021-09-27 | --% |
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013815 | 汇添富稳鑫120天滚动持有债券C | 暂无 | 1.0353 | 1.0353 | 0.00% | 丁巍 宋鹏 | 2021-10-20 | 0.0% |
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013814 | 汇添富稳鑫120天滚动持有债券A | 暂无 | 1.0379 | 1.0379 | 0.00% | 丁巍 宋鹏 | 2021-10-20 | 0.1% |
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012459 | 汇添富稳健睿享一年持有混合A | 暂无 | 1.0180 | 1.0180 | 0.09% | 宋鹏 赵鹏程 丁巍 | 2021-10-11 | 0.8% |
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005857 | 汇添富鑫成定开债A | 暂无 | 1.0792 | 1.1792 | 0.01% | 何旻 | 2018-04-26 | 0.6% |
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005858 | 汇添富鑫成定开债C | 暂无 | 1.0000 | 1.0000 | 0.00% | 何旻 | 2018-04-26 | 0.0% |
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012128 | 汇添富彭博中国政策性银行债券1-3年A | 暂无 | 1.0159 | 1.0309 | -0.01% | 何旻 | 2021-10-15 | 0.5% |
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012129 | 汇添富彭博中国政策性银行债券1-3年C | 暂无 | 1.0150 | 1.0300 | -0.02% | 何旻 | 2021-10-15 | 0.0% |
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014833 | 汇添富盈鑫混合C | 暂无 | 2.3640 | 2.3640 | 0.51% | 刘昇 | 2022-01-17 | 0.0% |
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014834 | 汇添富盈鑫混合D | 暂无 | 2.3680 | 2.3680 | 0.51% | 刘昇 | 2022-01-17 | 0.0% |
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014485 | 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 | 暂无 | 1.0000 | 1.0000 | 0.00% | 胡娜 | 2021-12-24 | 0.0% |
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014484 | 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 | 暂无 | 1.0253 | 1.0253 | 0.00% | 胡娜 | 2021-12-24 | 0.5% |
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014019 | 汇添富中证沪港深500ETF联接C | 暂无 | 0.9251 | 0.9251 | -1.28% | 董瑾 | 2022-01-26 | 0.0% |
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014018 | 汇添富中证沪港深500ETF联接A | 暂无 | 0.9231 | 0.9231 | -1.28% | 董瑾 | 2022-01-26 | 1.0% |
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159795 | 汇添富中证智能汽车主题ETF | 暂无 | 0.9647 | 0.9647 | -1.84% | 吴振翔 | 2022-01-27 | --% |
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015115 | 汇添富高端制造股票D | 暂无 | 2.6660 | 2.6660 | 0.15% | 赵鹏飞 | 2022-02-14 | 0.0% |
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015114 | 汇添富高端制造股票C | 暂无 | 2.6640 | 2.6640 | 0.15% | 赵鹏飞 | 2022-02-14 | 0.0% |
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015118 | 添富沪港深大盘价值混合C | 暂无 | 0.8065 | 0.8065 | -1.79% | 陈健玮 | 2022-02-14 | 0.0% |
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015119 | 添富沪港深大盘价值混合D | 暂无 | 0.8073 | 0.8073 | -1.79% | 陈健玮 | 2022-02-14 | 0.0% |
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015121 | 汇添富医疗服务混合C | 暂无 | 1.5770 | 1.5770 | -1.25% | 刘江 | 2022-02-14 | 0.0% |
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015122 | 汇添富医疗服务混合D | 暂无 | 1.5780 | 1.5780 | -1.19% | 刘江 | 2022-02-14 | 0.0% |
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015124 | 汇添富国企创新股票D | 暂无 | 2.0720 | 2.0720 | -0.58% | 李威 | 2022-02-14 | 0.0% |
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015123 | 汇添富国企创新股票C | 暂无 | 2.0690 | 2.0690 | -0.58% | 李威 | 2022-02-14 | 0.0% |
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015117 | 汇添富大盘核心资产混合D | 暂无 | 1.1413 | 1.1413 | -2.10% | 王栩 | 2022-02-14 | 0.0% |
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015116 | 汇添富大盘核心资产混合C | 暂无 | 1.1402 | 1.1402 | -2.10% | 王栩 | 2022-02-14 | 0.0% |
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013515 | 汇添富蓝筹稳健混合C | 暂无 | 3.0750 | 3.0750 | -0.74% | 李威 | 2021-09-03 | 0.0% |
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519070 | 汇添富价值精选混合A | 暂无 | 2.9310 | 4.6280 | -1.18% | 劳杰男 | 2009-01-23 | --% |
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519069 | 汇添富价值精选混合A | 回避 | 2.9310 | 4.6280 | -1.18% | 劳杰男 | 2009-01-23 |
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519071 | 汇添富成长焦点混合 | 暂无 | 2.6980 | 4.0990 | -0.28% | 李威 陈潇扬 | 2007-03-12 | --% |
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519068 | 汇添富成长焦点混合 | 回避 | 2.6980 | 4.0990 | -0.28% | 李威 陈潇扬 | 2007-03-12 |
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470007 | 汇添富上证综合指数 | 关注 | 1.0160 | 1.3400 | -0.88% | 吴振翔 | 2009-07-01 |
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470008 | 汇添富策略回报混合 | 回避 | 2.8460 | 3.2710 | -0.52% | 顾耀强 | 2009-12-22 |
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470009 | 汇添富民营活力混合A | 观望 | 5.1100 | 5.3600 | -0.08% | 马翔 | 2010-05-05 |
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519066 | 汇添富蓝筹稳健混合A | 回避 | 3.0860 | 4.4150 | -0.74% | 李威 | 2008-07-08 |
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519067 | 汇添富蓝筹稳健混合A | 暂无 | 3.0860 | 4.4150 | -0.74% | 李威 | 2008-07-08 | --% |
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470888 | 汇添富香港优势精选混合(QDII) | 暂无 | 0.7620 | 0.9120 | -0.39% | 张韡 陈健玮 | 2010-06-25 |
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470006 | 汇添富医药保健混合A | 观望 | 2.3700 | 2.7490 | -1.21% | 郑磊 | 2010-09-21 |
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470018 | 汇添富双利债券A | 暂无 | 2.0350 | 2.0350 | -0.15% | 吴江宏 | 2011-01-26 |
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470078 | 汇添富增强收益债券C | 暂无 | 1.1950 | 1.6560 | -0.08% | 徐光 | 2009-09-15 | 0.0% |
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519078 | 汇添富增强收益债券A | 暂无 | 1.2500 | 1.7150 | 0.00% | 徐光 | 2008-03-06 |
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470059 | 汇添富可转换债券C | 暂无 | 1.9140 | 2.1960 | -0.36% | 吴江宏 胡奕 | 2011-06-17 | 0.0% |
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470068 | 汇添富深证300ETF联接 | 暂无 | 1.6810 | 1.6810 | -0.94% | 赖中立 过蓓蓓 | 2011-09-28 |
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164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | 暂无 | 0.7720 | 0.7720 | 0.26% | 赖中立 | 2011-08-31 |
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470088 | 汇添富6月红添利定期开放债券A | 暂无 | 1.0750 | 1.3380 | -0.09% | 吴江宏 | 2011-12-20 |
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470089 | 汇添富6月红添利定期开放债券C | 暂无 | 1.0650 | 1.3110 | -0.09% | 吴江宏 | 2011-12-20 | 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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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% |
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164702 | 汇添富季季红定期开放债券 | 暂无 | 1.0240 | 1.5700 | -0.10% | 徐光 | 2012-07-26 |
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470010 | 汇添富多元收益债券A | 暂无 | 1.2370 | 1.8960 | -0.24% | 刘通 | 2012-09-18 |
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470011 | 汇添富多元收益债券C | 暂无 | 1.2340 | 1.8450 | -0.16% | 刘通 | 2012-09-18 | 0.0% |
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000083 | 汇添富消费行业混合 | 回避 | 6.5520 | 6.5520 | -1.58% | 胡昕炜 | 2013-05-03 |
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000122 | 汇添富实业债债券A | 暂无 | 1.2800 | 1.5540 | 0.00% | 徐一恒 | 2013-06-14 |
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000123 | 汇添富实业债债券C | 暂无 | 1.2270 | 1.5010 | 0.00% | 徐一恒 | 2013-06-14 | 0.0% |
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000175 | 汇添富高息债债券C | 暂无 | 1.5160 | 1.5510 | 0.00% | 徐光 | 2013-06-27 | 0.0% |
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000368 | 汇添富沪深300安中指数 | 暂无 | 2.3115 | 2.3115 | -1.07% | 吴振翔 | 2013-11-06 |
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164703 | 汇添富纯债债券(LOF) | 暂无 | 0.8500 | 1.8010 | 0.00% | 胡娜 | 2013-11-06 |
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000395 | 汇添富安心中国债券A | 暂无 | 1.3590 | 1.3590 | -0.07% | 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 | 1.3590 | 1.3590 | 0.00% | 何旻 茹奕菡 | 2013-11-22 | 0.0% |
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164705 | 汇添富恒生指数(QDII-LOF)A | 暂无 | 0.8369 | 0.9819 | -1.73% | 赖中立 | 2014-03-06 |
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000692 | 汇添富双利债券C | 暂无 | 1.8070 | 1.8070 | -0.17% | 吴江宏 | 2014-06-18 | 0.0% |
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000696 | 汇添富环保行业股票 | 推荐 | 2.7150 | 2.7150 | -1.91% | 赵剑 | 2014-09-16 |
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000925 | 汇添富外延增长股票A | 观望 | 1.6760 | 1.6760 | -0.24% | 王栩 蔡志文 | 2014-12-08 |
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001050 | 汇添富成长多因子量化策略股票 | 关注 | 1.8640 | 1.8640 | -0.05% | 吴振翔 许一尊 | 2015-02-16 |
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001417 | 汇添富医疗服务混合A | 观望 | 1.5810 | 1.5810 | -1.25% | 刘江 | 2015-06-18 |
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001490 | 汇添富国企创新股票A | 关注 | 2.0760 | 2.0760 | -0.57% | 李威 | 2015-07-10 |
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001541 | 汇添富民营新动力股票 | 观望 | 1.6330 | 1.6330 | -0.43% | 卞正 | 2015-08-07 |
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001796 | 汇添富安鑫智选混合A | 回避 | 1.0100 | 1.3450 | -0.79% | 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 | 1.0590 | 1.3940 | -0.75% | 李云鑫 胡奕 | 2015-11-26 | 0.0% |
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001801 | 汇添富达欣混合A | 关注 | 1.6880 | 1.7430 | -0.18% | 胡奕 | 2015-12-02 |
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002165 | 汇添富达欣混合C | 暂无 | 1.6420 | 1.6970 | -0.18% | 胡奕 | 2015-12-02 | 0.0% |
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501005 | 汇添富中证精准医疗指数(LOF)A | 暂无 | 1.1103 | 1.1103 | -1.48% | 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 | 1.0833 | 1.0833 | -1.48% | 吴振翔 | 2016-01-21 | 0.0% |
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002420 | 汇添富盈鑫混合A | 观望 | 2.3700 | 2.3700 | 0.51% | 刘昇 | 2016-03-11 |
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002487 | 汇添富稳添利定期开放债券A | 暂无 | 1.1510 | 1.1710 | 0.00% | 叶盛 | 2016-03-16 |
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002746 | 汇添富多策略定开混合 | 观望 | 1.7710 | 1.7710 | 0.06% | 赵鹏飞 | 2016-06-03 |
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001685 | 汇添富沪港深新价值股票 | 观望 | 1.1850 | 1.1850 | -1.33% | 黄耀锋 | 2016-07-27 |
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002959 | 汇添富盈泰混合 | 关注 | 1.8890 | 1.8890 | -1.36% | 李云鑫 | 2016-08-03 |
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003194 | 汇添富中证上海国企ETF联接 | 暂无 | 0.7938 | 0.7938 | -0.48% | 董瑾 | 2016-09-18 |
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501011 | 汇添富中证中药指数(LOF)A | 暂无 | 1.0905 | 1.0905 | -1.17% | 过蓓蓓 | 2016-12-29 |
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501012 | 汇添富中证中药指数(LOF)C | 暂无 | 1.0719 | 1.0719 | -1.16% | 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 | 0.5865 | 0.5865 | 0.45% | 赖中立 | 2016-12-29 | 0.0% |
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501007 | 汇添富中证互联网医疗指数(LOF)A | 暂无 | 0.9505 | 0.9505 | -0.56% | 吴振翔 | 2016-12-22 |
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501030 | 汇添富中证环境治理指数(LOF)A | 暂无 | 0.5932 | 0.5932 | 0.46% | 赖中立 | 2016-12-29 |
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501008 | 汇添富中证互联网医疗指数(LOF)C | 暂无 | 0.9336 | 0.9336 | -0.58% | 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 | 1.6338 | 1.6338 | -1.67% | 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 | 1.6214 | 1.6214 | -1.67% | 过蓓蓓 | 2016-12-22 | 0.0% |
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000762 | 汇添富绝对收益定开混合A | 回避 | 1.3650 | 1.3650 | 0.07% | 顾耀强 吴江宏 | 2017-03-15 |
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001725 | 汇添富高端制造股票A | 关注 | 2.6710 | 2.6710 | 0.15% | 赵鹏飞 | 2017-03-20 |
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004419 | 汇添富美元债债券(QDII)人民币A | 暂无 | 0.9990 | 0.9990 | -0.24% | 何旻 | 2017-04-20 |
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004420 | 汇添富美元债债券(QDII)人民币C | 暂无 | 0.9832 | 0.9832 | -0.24% | 何旻 | 2017-04-20 | 0.0% |
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004436 | 汇添富年年泰定开混合A | 回避 | 1.2876 | 1.2876 | -0.44% | 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 | 1.2470 | 1.2470 | -0.45% | 郑慧莲 徐一恒 | 2017-04-14 | 0.0% |
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004534 | 汇添富年年益定开混合A | 回避 | 1.2621 | 1.2621 | -0.04% | 徐一恒 | 2017-05-15 |
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004535 | 汇添富年年益定开混合C | 暂无 | 1.2366 | 1.2366 | -0.03% | 徐一恒 | 2017-05-15 | 0.0% |
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004774 | 汇添富添福吉祥混合 | 观望 | 1.2860 | 1.2860 | -0.02% | 何彪 | 2017-07-24 |
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501036 | 汇添富中证500指数(LOF)A | 暂无 | 1.1646 | 1.1646 | -0.27% | 吴振翔 | 2017-08-10 |
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501037 | 汇添富中证500指数(LOF)C | 暂无 | 1.1513 | 1.1513 | -0.29% | 吴振翔 | 2017-08-10 | 0.0% |
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004877 | 汇添富全球医疗混合(QDII)人民币 | 暂无 | 1.9049 | 1.9049 | -0.16% | 刘江 | 2017-08-16 |
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004946 | 汇添富盈润混合A | 关注 | 1.4161 | 1.4591 | -0.11% | 胡奕 | 2017-09-06 |
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004947 | 汇添富盈润混合C | 暂无 | 1.3814 | 1.4244 | -0.12% | 胡奕 | 2017-09-06 | 0.0% |
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501041 | 汇添富弘安混合(LOF)A | 暂无 | 1.2563 | 1.2563 | -0.01% | 胡奕 | 2017-09-29 |
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501042 | 汇添富弘安混合(LOF)C | 回避 | 1.2080 | 1.2080 | -0.02% | 胡奕 | 2017-09-29 | 0.0% |
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501043 | 汇添富沪深300指数(LOF)A | 暂无 | 1.3191 | 1.3191 | -1.07% | 董瑾 | 2017-09-06 |
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501045 | 汇添富沪深300指数(LOF)C | 暂无 | 1.3073 | 1.3073 | -1.07% | 董瑾 | 2017-09-06 | 0.0% |
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004270 | 汇添富民丰回报混合A | 关注 | 1.4012 | 1.4012 | 0.04% | 何彪 | 2017-09-27 |
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004271 | 汇添富民丰回报混合C | 暂无 | 1.3875 | 1.3875 | 0.03% | 何彪 | 2017-09-27 | 0.0% |
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470058 | 汇添富可转换债券A | 暂无 | 2.0100 | 2.2920 | -0.35% | 吴江宏 胡奕 | 2011-06-17 |
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005228 | 汇添富港股通专注成长 | 回避 | 0.7442 | 0.7442 | -2.41% | 张朋 陈健玮 | 2017-11-10 |
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501047 | 汇添富中证全指证券公司指数(LOF)A | 暂无 | 0.9279 | 0.9279 | -0.20% | 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 | 0.9275 | 0.9275 | -0.20% | 董瑾 | 2017-12-04 | 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 | 0.7851 | 0.7851 | -1.22% | 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 | 0.7708 | 0.7708 | -1.22% | 赖中立 | 2017-11-24 | 0.0% |
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004687 | 汇添富熙和混合A | 关注 | 1.3484 | 1.4334 | 0.01% | 何彪 | 2018-02-11 |
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004688 | 汇添富熙和混合C | 暂无 | 1.3416 | 1.4266 | 0.01% | 何彪 | 2018-02-11 | 0.0% |
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004831 | 汇添富鑫泽定开债A | 暂无 | 1.0120 | 1.1500 | -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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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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005530 | 汇添富沪深300指数增强A | 暂无 | 1.5287 | 1.5287 | -0.82% | 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A | 回避 | 0.8091 | 0.8091 | -1.78% | 陈健玮 | 2018-02-13 |
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005590 | 添富鑫永定开债A | 暂无 | 1.0794 | 1.2057 | -0.01% | 胡娜 | 2018-01-25 | 0.6% |
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005591 | 添富鑫永定开债C | 暂无 | 1.0714 | 1.0714 | 0.05% | 胡娜 | 2018-01-25 | 0.0% |
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501057 | 汇添富中证新能源汽车产业指数(LOF)A | 暂无 | 2.8791 | 2.8791 | -1.73% | 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 | 2.8456 | 2.8456 | -1.74% | 过蓓蓓 | 2018-05-23 | 0.0% |
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006113 | 汇添富创新医药混合 | 回避 | 2.0917 | 2.0917 | -1.35% | 郑磊 | 2018-08-08 |
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006205 | 汇添富沪港深优势定开 | 暂无 | 0.9300 | 0.9300 | -2.31% | 陈健玮 | 2018-09-21 |
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006308 | 添富全球消费混合(QDII)人民币A | 暂无 | 1.7977 | 1.7977 | -1.18% | 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 | 1.7268 | 1.7268 | -1.18% | 郑慧莲 | 2018-09-21 | 0.0% |
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501065 | 汇添富经典成长定开混合 | 回避 | 1.2703 | 1.7703 | -2.10% | 李云鑫 | 2018-12-05 |
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006885 | 汇添富AAA级信用纯债C | 暂无 | 1.1212 | 1.1272 | 0.00% | 杨靖 | 2019-02-22 | 0.0% |
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006884 | 汇添富AAA级信用纯债A | 暂无 | 1.1369 | 1.1429 | 0.00% | 杨靖 | 2019-02-22 |
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007077 | 汇添富中证医药ETF联接C | 暂无 | 1.1043 | 1.1043 | -1.52% | 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 | 1.1192 | 1.1192 | -1.52% | 过蓓蓓 | 2019-03-26 |
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007097 | 汇添富中债1-3年国开债A | 暂无 | 1.0237 | 1.1117 | -0.03% | 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 | 1.0217 | 1.1082 | -0.03% | 何旻 | 2019-04-15 | 0.0% |
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006260 | 添富红利增长混合C | 暂无 | 1.6800 | 1.6800 | -0.27% | 劳杰男 黄耀锋 | 2019-04-26 | 0.0% |
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006259 | 添富红利增长混合A | 关注 | 1.7269 | 1.7269 | -0.27% | 黄耀锋 劳杰男 | 2019-04-26 |
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007355 | 汇添富科技创新混合A | 关注 | 2.2371 | 2.2371 | 0.09% | 刘江 马翔 | 2019-05-06 |
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007356 | 汇添富科技创新混合C | 暂无 | 2.1788 | 2.1788 | 0.09% | 刘江 马翔 | 2019-05-06 | 0.0% |
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007290 | 汇添富中债1-3年农发债C | 暂无 | 1.0413 | 1.1061 | 0.01% | 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 | 1.0430 | 1.1088 | 0.01% | 杨靖 | 2019-06-19 | 0.5% |
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007524 | 汇添富内需增长股票C | 暂无 | 1.3474 | 1.3474 | -1.88% | 郑慧莲 | 2019-07-31 | 0.0% |
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007523 | 汇添富内需增长股票A | 回避 | 1.3745 | 1.3745 | -1.88% | 郑慧莲 | 2019-07-31 |
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008026 | 汇添富稳健增长混合C | 暂无 | 1.1779 | 1.1779 | -0.67% | 胡昕炜 | 2019-11-05 | 0.0% |
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008025 | 汇添富稳健增长混合A | 回避 | 1.1910 | 1.1910 | -0.67% | 胡昕炜 | 2019-11-05 | 1.2% |
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008054 | 汇添富中债7-10年国开债A | 暂无 | 1.0740 | 1.0740 | 0.03% | 何旻 | 2020-01-14 |
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008055 | 汇添富中债7-10年国开债C | 暂无 | 1.0707 | 1.0707 | 0.03% | 何旻 | 2020-01-14 | 0.0% |
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008081 | 汇添富鑫远债券 | 暂无 | 1.0788 | 1.0788 | -0.01% | 胡娜 | 2019-12-04 |
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008140 | 汇添富绝对收益定开混合C | 暂无 | 1.3350 | 1.3350 | 0.00% | 顾耀强 吴江宏 | 2019-11-11 | 0.0% |
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008063 | 汇添富大盘核心资产混合A | 回避 | 1.1436 | 1.1436 | -2.10% | 王栩 | 2020-01-08 |
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008398 | 汇添富鑫福债 | 暂无 | 1.0270 | 1.0270 | -0.03% | 何彪 | 2020-03-30 |
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008066 | 汇添富中盘积极成长混合C | 暂无 | 1.4030 | 1.4030 | -0.19% | 郑磊 | 2020-03-13 | 0.0% |
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008065 | 汇添富中盘积极成长混合A | 观望 | 1.4234 | 1.4234 | -0.20% | 郑磊 | 2020-03-13 | 1.5% |
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008994 | 汇添富多策略纯债C | 暂无 | 1.0568 | 1.0568 | -0.04% | 刘通 | 2020-04-01 | 0.0% |
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008993 | 汇添富多策略纯债A | 暂无 | 1.0668 | 1.0668 | -0.04% | 刘通 | 2020-04-01 |
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009536 | 汇添富稳健增益一年持有混合A | 回避 | 1.0402 | 1.0402 | 0.04% | 赵鹏飞 叶盛 刘伟林 | 2020-05-22 |
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009548 | 汇添富中盘价值精选混合A | 观望 | 0.9823 | 0.9823 | -1.98% | 胡昕炜 | 2020-07-08 |
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009549 | 汇添富中盘价值精选混合C | 暂无 | 0.9700 | 0.9700 | -1.98% | 胡昕炜 | 2020-07-08 | 0.0% |
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009737 | 汇添富稳健收益混合C | 暂无 | 0.9425 | 0.9425 | -0.26% | 徐一恒 刘伟林 | 2020-07-23 | 0.0% |
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009736 | 汇添富稳健收益混合A | 回避 | 0.9503 | 0.9503 | -0.26% | 徐一恒 刘伟林 | 2020-07-23 | 1.2% |
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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 | 0.8258 | 0.8258 | -1.43% | 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 | 回避 | 0.8395 | 0.8395 | -1.42% | 劳杰男 | 2020-07-22 | 1.5% |
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009665 | 汇添富医疗积极成长一年持有混合C | 暂无 | 0.8012 | 0.8012 | -1.61% | 郑磊 | 2020-08-21 | 0.0% |
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009664 | 汇添富医疗积极成长一年持有混合A | 回避 | 0.8138 | 0.8138 | -1.62% | 郑磊 | 2020-08-21 |
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010298 | 汇添富品牌驱动六个月持有混合 | 回避 | 0.8090 | 0.8090 | -1.88% | 郑慧莲 | 2020-10-19 |
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010439 | 汇添富稳健汇盈一年持有期混合 | 暂无 | 0.9626 | 1.0126 | -0.21% | 杨靖 李云鑫 | 2020-11-04 |
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010557 | 汇添富数字生活六个月持有混合 | 暂无 | 0.7633 | 0.7633 | -1.85% | 杨瑨 | 2020-11-18 | 1.5% |
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010556 | 汇添富沪深300指数增强C | 暂无 | 1.5184 | 1.5184 | -0.82% | 吴振翔 许一尊 | 2020-11-03 | 0.0% |
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010789 | 汇添富恒生指数(QDII-LOF)C | 暂无 | 0.8362 | 0.8362 | -1.73% | 赖中立 | 2020-12-01 | 0.0% |
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010855 | 汇添富沪深300基本面增强指数C | 暂无 | 0.7096 | 0.7096 | -0.94% | 顾耀强 | 2021-01-20 | 0.0% |
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010854 | 汇添富沪深300基本面增强指数A | 暂无 | 0.7185 | 0.7185 | -0.94% | 顾耀强 | 2021-01-20 |
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011021 | 汇添富互联网核心资产六个月持有混合A | 暂无 | 0.6816 | 0.6816 | -1.39% | 郑慧莲 沈若雨 | 2021-01-25 |
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011022 | 汇添富互联网核心资产六个月持有混合C | 暂无 | 0.6763 | 0.6763 | -1.40% | 郑慧莲 沈若雨 | 2021-01-25 | 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 | 0.6657 | 0.6657 | -0.67% | 刘江 | 2021-02-09 |
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011259 | 汇添富高质量成长30一年持有混合C | 暂无 | 0.6617 | 0.6617 | -0.68% | 刘江 | 2021-02-09 | 0.0% |
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011271 | 汇添富价值成长均衡投资混合A | 暂无 | 0.7232 | 0.7232 | -1.32% | 顾耀强 | 2021-02-05 |
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011272 | 汇添富价值成长均衡投资混合C | 暂无 | 0.7167 | 0.7167 | -1.32% | 顾耀强 | 2021-02-05 | 0.0% |
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011399 | 汇添富数字未来混合A | 暂无 | 0.7377 | 0.7377 | -1.85% | 杨瑨 | 2021-02-24 |
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011400 | 汇添富数字未来混合C | 暂无 | 0.7324 | 0.7324 | -1.85% | 杨瑨 | 2021-02-24 | 0.0% |
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011424 | 汇添富外延增长股票C | 暂无 | 1.6640 | 1.6640 | -0.18% | 王栩 蔡志文 | 2021-01-25 | 0.0% |
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011119 | 汇添富稳健睿选一年持有混合C | 暂无 | 1.0437 | 1.0437 | -0.28% | 吴江宏 | 2021-03-04 | 0.0% |
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011118 | 汇添富稳健睿选一年持有混合A | 暂无 | 1.0498 | 1.0498 | -0.27% | 吴江宏 | 2021-03-04 |
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011597 | 汇添富多策略纯债E | 暂无 | 1.0634 | 1.0634 | -0.03% | 刘通 | 2021-02-22 | 0.0% |
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011617 | 汇添富AAA级信用纯债E | 暂无 | 1.1356 | 1.1416 | 0.00% | 杨靖 | 2021-02-22 | 0.0% |
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010870 | 汇添富稳健鑫添益六个月持有混合 | 暂无 | 1.0320 | 1.0320 | -0.27% | 吴江宏 | 2021-03-25 |
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011418 | 汇添富消费精选两年持有股票A | 暂无 | 0.8058 | 0.8058 | -2.28% | 胡昕炜 | 2021-05-11 |
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011419 | 汇添富消费精选两年持有股票C | 暂无 | 0.8018 | 0.8018 | -2.28% | 胡昕炜 | 2021-05-11 | 0.0% |
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011945 | 汇添富稳健增益一年持有混合C | 暂无 | 1.0374 | 1.0374 | 0.05% | 赵鹏飞 叶盛 刘伟林 | 2021-04-06 | 0.0% |
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011123 | 汇添富ESG可持续成长股票C | 暂无 | 0.8193 | 0.8193 | -0.99% | 赵鹏程 | 2021-06-10 | 0.0% |
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011122 | 汇添富ESG可持续成长股票A | 暂无 | 0.8270 | 0.8270 | -0.98% | 赵鹏程 | 2021-06-10 |
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011660 | 汇添富中高等级信用债E | 暂无 | 1.0432 | 1.0432 | -0.02% | 徐一恒 | 2021-07-27 | 0.0% |
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011659 | 汇添富中高等级信用债C | 暂无 | 1.0363 | 1.0363 | -0.02% | 徐一恒 | 2021-07-27 | 0.0% |
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011658 | 汇添富中高等级信用债A | 暂无 | 1.0397 | 1.0397 | -0.02% | 徐一恒 | 2021-07-27 |
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011666 | 汇添富数字经济引领发展三年持有混合C | 暂无 | 0.8212 | 0.8212 | -1.35% | 杨瑨 | 2021-07-20 | 0.0% |
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011665 | 汇添富数字经济引领发展三年持有混合A | 暂无 | 0.8247 | 0.8247 | -1.35% | 杨瑨 | 2021-07-20 |
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012498 | 汇添富中证500基本面增强指数A | 暂无 | 0.9494 | 0.9494 | 0.12% | 顾耀强 | 2021-09-16 |
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012499 | 汇添富中证500基本面增强指数C | 暂无 | 0.9426 | 0.9426 | 0.12% | 顾耀强 | 2021-09-16 | 0.0% |
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012155 | 汇添富成长先锋六个月持有混合A | 暂无 | 0.7379 | 0.7379 | -0.77% | 刘江 | 2021-08-03 |
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012156 | 汇添富成长先锋六个月持有混合C | 暂无 | 0.7341 | 0.7341 | -0.77% | 刘江 | 2021-08-03 | 0.0% |
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012820 | 汇添富价值领先混合 | 暂无 | 0.8503 | 0.8503 | -1.49% | 胡昕炜 郑慧莲 | 2021-08-17 | 0.0% |
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011682 | 汇添富均衡精选六个月持有混合C | 暂无 | 0.9158 | 0.9158 | -0.63% | 刘伟林 | 2021-09-17 | 0.0% |
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011681 | 汇添富均衡精选六个月持有混合A | 暂无 | 0.9199 | 0.9199 | -0.63% | 刘伟林 | 2021-09-17 |
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012596 | 汇添富中证800ETF联接A | 暂无 | 0.9565 | 0.9565 | -0.87% | 过蓓蓓 乐无穹 | 2021-09-29 |
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012597 | 汇添富中证800ETF联接C | 暂无 | 0.9554 | 0.9554 | -0.87% | 过蓓蓓 乐无穹 | 2021-09-29 | 0.0% |
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013123 | 汇添富精选核心优势一年持有混合A | 暂无 | 0.8154 | 0.8154 | -1.32% | 王栩 张朋 | 2021-09-07 |
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013124 | 汇添富精选核心优势一年持有混合C | 暂无 | 0.8124 | 0.8124 | -1.32% | 王栩 张朋 | 2021-09-07 | 0.0% |
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013148 | 汇添富碳中和主题混合C | 暂无 | 0.9292 | 0.9292 | -1.03% | 赵剑 | 2021-09-14 | 0.0% |
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013147 | 汇添富碳中和主题混合A | 暂无 | 0.9343 | 0.9343 | -1.03% | 赵剑 | 2021-09-14 |
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013127 | 汇添富恒生科技指数发起(QDII)A | 暂无 | 0.6959 | 0.6959 | -2.62% | 乐无穹 | 2021-10-26 |
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013128 | 汇添富恒生科技指数发起(QDII)C | 暂无 | 0.6945 | 0.6945 | -2.62% | 乐无穹 | 2021-10-26 | 0.0% |
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013516 | 汇添富蓝筹稳健混合E | 暂无 | 3.0750 | 3.0750 | -0.77% | 李威 | 2021-09-03 | 0.0% |
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013540 | 汇添富稳健睿享一年持有混合D | 暂无 | 1.0180 | 1.0180 | 0.09% | 宋鹏 赵鹏程 丁巍 | 2021-10-11 |
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012460 | 汇添富稳健睿享一年持有混合C | 暂无 | 1.0146 | 1.0146 | 0.09% | 宋鹏 赵鹏程 丁巍 | 2021-10-11 | 0.0% |
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013093 | 汇添富中证沪港深科技龙头指数发起式A | 暂无 | 0.7356 | 0.7356 | -2.14% | 乐无穹 | 2021-09-29 |
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013094 | 汇添富中证沪港深科技龙头指数发起式C | 暂无 | 0.7340 | 0.7340 | -2.15% | 乐无穹 | 2021-09-29 | 0.0% |
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012157 | 汇添富上证50基本面增强指数A | 暂无 | 0.9099 | 0.9099 | -0.95% | 黄耀锋 | 2022-01-12 |
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012158 | 汇添富上证50基本面增强指数C | 暂无 | 0.9074 | 0.9074 | -0.95% | 黄耀锋 | 2022-01-12 | 0.0% |
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013130 | 汇添富中证沪港深消费龙头指数发起C | 暂无 | 0.8212 | 0.8212 | -1.81% | 赖中立 | 2021-10-26 | 0.0% |
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013129 | 汇添富中证沪港深消费龙头指数发起A | 暂无 | 0.8229 | 0.8229 | -1.80% | 赖中立 | 2021-10-26 |
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013366 | 汇添富产业升级混合C | 暂无 | 0.8832 | 0.8832 | -0.61% | 赵鹏程 | 2021-10-29 | 0.0% |
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013365 | 汇添富产业升级混合A | 暂无 | 0.8873 | 0.8873 | -0.62% | 赵鹏程 | 2021-10-29 |
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013816 | 汇添富中证光伏产业指数增强发起式A | 暂无 | 0.9603 | 0.9603 | 0.42% | 赖中立 | 2021-10-26 |
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013817 | 汇添富中证光伏产业指数增强发起式C | 暂无 | 0.9584 | 0.9584 | 0.42% | 赖中立 | 2021-10-26 | 0.0% |
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014194 | 汇添富中证芯片产业指数增强发起C | 暂无 | 0.7975 | 0.7975 | -0.47% | 许一尊 | 2021-12-02 | 0.0% |
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014193 | 汇添富中证芯片产业指数增强发起A | 暂无 | 0.7992 | 0.7992 | -0.46% | 许一尊 | 2021-12-02 | 1.5% |
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014279 | 汇添富北交所创新精选两年定开混合A | 暂无 | 0.7859 | 0.7859 | -1.21% | 马翔 | 2021-11-23 |
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014280 | 汇添富北交所创新精选两年定开混合C | 暂无 | 0.7837 | 0.7837 | -1.22% | 马翔 | 2021-11-23 | 0.0% |
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014543 | 汇添富中证沪港深云计算产业指数发起式A | 暂无 | 0.7487 | 0.7487 | -1.06% | 乐无穹 | 2021-12-28 | 1.0% |
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014544 | 汇添富中证沪港深云计算产业指数发起式C | 暂无 | 0.7476 | 0.7476 | -1.06% | 乐无穹 | 2021-12-28 | 0.0% |
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005379 | 汇添富价值创造定开混合 | 回避 | 1.7629 | 1.7629 | -1.70% | 胡昕炜 | 2018-01-19 |
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013553 | 汇添富成长领先混合C | 暂无 | 1.0021 | 1.0021 | 0.33% | 郑磊 | 2021-12-10 | 0.0% |
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013552 | 汇添富成长领先混合A | 暂无 | 1.0054 | 1.0054 | 0.32% | 郑磊 | 2021-12-10 |
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004424 | 汇添富文体娱乐混合A | 回避 | 2.0378 | 2.0378 | -1.54% | 杨瑨 | 2018-06-21 |
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000173 | 汇添富美丽30混合A | 观望 | 3.1280 | 3.3800 | -0.32% | 王栩 | 2013-06-25 |
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005802 | 汇添富智能制造股票A | 关注 | 1.9296 | 1.9296 | -0.73% | 董超 | 2018-04-23 |
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000697 | 汇添富移动互联股票A | 观望 | 1.7580 | 1.7580 | -0.90% | 张朋 | 2014-08-26 |
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005351 | 汇添富行业整合混合A | 观望 | 1.6572 | 1.6572 | 0.67% | 赵鹏程 | 2018-02-13 |
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001726 | 汇添富新兴消费股票A | 观望 | 1.7900 | 1.7900 | -0.44% | 刘伟林 | 2015-12-02 |
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470098 | 汇添富逆向投资混合A | 推荐 | 4.0000 | 4.5690 | -0.70% | 董超 | 2012-03-09 |
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015184 | 汇添富文体娱乐混合D | 暂无 | 2.0345 | 2.0345 | -1.54% | 杨瑨 | 2022-03-07 | 0.0% |
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015183 | 汇添富文体娱乐混合C | 暂无 | 2.0332 | 2.0332 | -1.55% | 杨瑨 | 2022-03-07 | 0.0% |
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015190 | 汇添富行业整合混合C | 暂无 | 1.6531 | 1.6531 | 0.66% | 赵鹏程 | 2022-03-07 | 0.0% |
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015194 | 汇添富新兴消费股票C | 暂无 | 1.7870 | 1.7870 | -0.39% | 刘伟林 | 2022-03-07 | 0.0% |
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015191 | 汇添富行业整合混合D | 暂无 | 1.6488 | 1.6488 | 0.67% | 赵鹏程 | 2022-03-07 | 0.0% |
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015188 | 汇添富消费升级混合D | 暂无 | 2.0659 | 2.0659 | -2.02% | 胡昕炜 | 2022-03-07 | 0.0% |
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015195 | 汇添富新兴消费股票D | 暂无 | 1.7870 | 1.7870 | -0.39% | 刘伟林 | 2022-03-07 | 0.0% |
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015187 | 汇添富消费升级混合C | 暂无 | 2.0626 | 2.0626 | -2.02% | 胡昕炜 | 2022-03-07 | 0.0% |
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015198 | 汇添富移动互联股票C | 暂无 | 1.7530 | 1.7530 | -0.90% | 张朋 | 2022-03-07 | 0.0% |
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015199 | 汇添富移动互联股票D | 暂无 | 1.7550 | 1.7550 | -0.90% | 张朋 | 2022-03-07 | 0.0% |
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015179 | 汇添富美丽30混合C | 暂无 | 3.1250 | 3.1250 | -0.29% | 王栩 | 2022-03-07 | 0.0% |
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015180 | 汇添富美丽30混合D | 暂无 | 3.1240 | 3.1240 | -0.32% | 王栩 | 2022-03-07 | 0.0% |
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015203 | 汇添富全球互联混合(QDII)人民币D | 暂无 | 2.1760 | 2.1760 | -1.81% | 杨瑨 | 2022-03-07 | 0.0% |
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015202 | 汇添富全球互联混合(QDII)人民币C | 暂无 | 2.1740 | 2.1740 | -1.76% | 杨瑨 | 2022-03-07 | 0.0% |
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015181 | 汇添富逆向投资混合C | 暂无 | 3.9890 | 3.9890 | -0.70% | 董超 | 2022-03-07 | 0.0% |
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015197 | 汇添富智能制造股票D | 暂无 | 1.9265 | 1.9265 | -0.73% | 董超 | 2022-03-07 | 0.0% |
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015196 | 汇添富智能制造股票C | 暂无 | 1.9236 | 1.9236 | -0.73% | 董超 | 2022-03-07 | 0.0% |
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015182 | 汇添富逆向投资混合D | 暂无 | 3.9940 | 3.9940 | -0.70% | 董超 | 2022-03-07 | 0.0% |
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006408 | 汇添富消费升级混合A | 观望 | 2.0691 | 2.0691 | -2.02% | 胡昕炜 | 2018-12-21 |
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001668 | 汇添富全球互联混合(QDII)人民币A | 暂无 | 2.1790 | 2.1790 | -1.80% | 杨瑨 | 2017-01-25 |
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002164 | 汇添富新睿精选混合C | 暂无 | 1.5620 | 1.6170 | -0.06% | 刘伟林 | 2016-12-21 | 0.0% |
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501040 | 汇添富睿丰混合(LOF)C | 回避 | 1.2028 | 1.2028 | 0.20% | 刘伟林 | 2017-09-29 | 0.0% |
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001816 | 汇添富新睿精选混合A | 回避 | 1.5710 | 1.6260 | -0.06% | 刘伟林 | 2016-12-21 |
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501039 | 汇添富睿丰混合(LOF)A | 暂无 | 1.2265 | 1.2265 | 0.21% | 刘伟林 | 2017-09-29 |
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010045 | 汇添富稳健添盈一年持有混合 | 回避 | 1.0272 | 1.0272 | -0.39% | 徐一恒 李超 | 2020-09-10 |
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010219 | 汇添富稳健添益一年持有混合 | 暂无 | 0.9602 | 0.9602 | -0.28% | 叶盛 李超 | 2021-01-20 |
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015192 | 汇添富社会责任混合C | 暂无 | 2.2390 | 2.2390 | -0.40% | 张伟 | 2022-03-07 | 0.0% |
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012607 | 汇添富保鑫灵活配置混合C | 暂无 | 1.3700 | 1.3700 | -0.07% | 胡奕 吴江宏 | 2021-06-30 | 0.0% |
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470028 | 汇添富社会责任混合A | 观望 | 2.2450 | 2.2450 | -0.36% | 张伟 | 2011-03-29 |
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015193 | 汇添富社会责任混合D | 暂无 | 2.2410 | 2.2410 | -0.40% | 张伟 | 2022-03-07 | 0.0% |
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003189 | 汇添富保鑫灵活配置混合A | 关注 | 1.3750 | 1.3750 | -0.07% | 吴江宏 胡奕 | 2016-09-29 |
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010480 | 汇添富稳进双盈一年持有混合 | 暂无 | 0.9585 | 0.9585 | -0.36% | 徐一恒 詹杰 | 2021-02-09 |
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012695 | 汇添富国证生物医药ETF联接C | 暂无 | 0.8758 | 0.8758 | -1.77% | 过蓓蓓 | 2022-02-28 | 0.0% |
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012694 | 汇添富国证生物医药ETF联接A | 暂无 | 0.8762 | 0.8762 | -1.77% | 过蓓蓓 | 2022-02-28 |
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014595 | 汇添富稳福60天滚动持有中短债C | 暂无 | 1.0223 | 1.0223 | 0.01% | 徐寅喆 | 2022-01-25 | 0.0% |
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014594 | 汇添富稳福60天滚动持有中短债A | 暂无 | 1.0231 | 1.0231 | 0.00% | 徐寅喆 | 2022-01-25 |
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014596 | 汇添富稳福60天滚动持有中短债E | 暂无 | 1.0231 | 1.0231 | 0.00% | 徐寅喆 | 2022-01-25 | 0.0% |
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159796 | 汇添富中证电池主题ETF | 暂无 | 1.1417 | 1.1417 | -1.21% | 董瑾 | 2022-03-03 | --% |
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013551 | 汇添富品牌价值一年持有混合C | 暂无 | 0.8840 | 0.8840 | -1.25% | 郑慧莲 张朋 | 2021-12-21 | 0.0% |
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013550 | 汇添富品牌价值一年持有混合A | 暂无 | 0.8874 | 0.8874 | -1.25% | 郑慧莲 张朋 | 2021-12-21 |
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014528 | 汇添富MSCI中国A50互联互通ETF联接A | 暂无 | 0.8953 | 0.8953 | -1.25% | 吴振翔 乐无穹 | 2022-01-11 |
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014529 | 汇添富MSCI中国A50互联互通ETF联接C | 暂无 | 0.8940 | 0.8940 | -1.25% | 吴振翔 乐无穹 | 2022-01-11 | 0.0% |
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012789 | 汇添富双享回报债券A | 暂无 | 1.0073 | 1.0073 | -0.16% | 丁巍 宋鹏 | 2021-12-23 |
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012790 | 汇添富双享回报债券C | 暂无 | 1.0047 | 1.0047 | -0.17% | 丁巍 宋鹏 | 2021-12-23 | 0.0% |
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014509 | 汇添富先进制造混合C | 暂无 | 1.1767 | 1.1767 | -0.25% | 董超 | 2022-03-02 | 0.0% |
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014508 | 汇添富先进制造混合A | 暂无 | 1.1785 | 1.1785 | -0.25% | 董超 | 2022-03-02 |
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015226 | 汇添富中证细分化工产业主题指数增强发起式C | 暂无 | 1.0257 | 1.0257 | 0.35% | 许一尊 | 2022-03-08 | 0.0% |
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015225 | 汇添富中证细分化工产业主题指数增强发起式A | 暂无 | 1.0268 | 1.0268 | 0.35% | 许一尊 | 2022-03-08 |
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005329 | 汇添富民安增益定开混合A | 观望 | 1.3808 | 1.3808 | -0.20% | 胡昕炜 | 2018-02-13 |
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005330 | 汇添富民安增益定开混合C | 暂无 | 1.3562 | 1.3562 | -0.20% | 胡昕炜 | 2018-02-13 | 0.0% |
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471014 | 汇添富理财14天债券B | 暂无 | 1.0000 | 1.0000 | -- | 温开强 | 2012-07-10 | 0.0% |
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470014 | 汇添富理财14天债券A | 暂无 | 1.0000 | 1.0000 | -- | 温开强 | 2012-07-10 | 0.0% |
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014219 | 汇添富中证科创创业50指数增强发起式C | 暂无 | 1.0831 | 1.0831 | -0.97% | 赖中立 | 2022-03-29 | 0.0% |
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014218 | 汇添富中证科创创业50指数增强发起式A | 暂无 | 1.0840 | 1.0840 | -0.97% | 赖中立 | 2022-03-29 |
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014631 | 汇添富中证人工智能主题ETF联接C | 暂无 | 1.1265 | 1.1265 | -1.43% | 乐无穹 | 2022-03-29 | 0.0% |
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014630 | 汇添富中证人工智能主题ETF联接A | 暂无 | 1.1267 | 1.1267 | -1.43% | 乐无穹 | 2022-03-29 |
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014526 | 汇添富中盘潜力增长一年持有混合A | 暂无 | 1.1053 | 1.1053 | -0.53% | 刘伟林 | 2022-01-27 |
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014527 | 汇添富中盘潜力增长一年持有混合C | 暂无 | 1.1030 | 1.1030 | -0.52% | 刘伟林 | 2022-01-27 | 0.0% |
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012424 | 汇添富鑫弘定开债A | 暂无 | 1.0147 | 1.0147 | 0.02% | 胡娜 | 2022-01-21 | 0.6% |
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012425 | 汇添富鑫弘定开债C | 暂无 | 1.0000 | 1.0000 | 0.00% | 胡娜 | 2022-01-21 | 0.0% |
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011297 | 汇添富优势行业一年定开混合C | 暂无 | 0.8032 | 0.8032 | -1.39% | 赵鹏程 | 2021-04-29 | 0.0% |
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011296 | 汇添富优势行业一年定开混合A | 暂无 | 0.8072 | 0.8072 | -1.39% | 赵鹏程 | 2021-04-29 |
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012994 | 汇添富品牌力一年持有混合C | 暂无 | 1.0505 | 1.0505 | -0.26% | 郑慧莲 蔡志文 | 2022-03-01 | 0.0% |
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012993 | 汇添富品牌力一年持有混合A | 暂无 | 1.0524 | 1.0524 | -0.26% | 郑慧莲 蔡志文 | 2022-03-01 |
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010869 | 汇添富稳健欣享一年持有混合 | 暂无 | 0.9252 | 0.9252 | -0.26% | 李云鑫 叶盛 | 2021-04-30 |
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519010 | 汇添富均衡增长混合 | 暂无 | 0.6552 | 3.9227 | -0.95% | 顾耀强 詹杰 | 2006-08-07 | --% |
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519018 | 汇添富均衡增长混合 | 观望 | 0.6552 | 3.9227 | -0.95% | 顾耀强 詹杰 | 2006-08-07 |
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013369 | 汇添富自主核心科技一年持有混合A | 暂无 | 1.0624 | 1.0624 | -0.43% | 杨瑨 沈若雨 | 2022-02-21 |
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013370 | 汇添富自主核心科技一年持有混合C | 暂无 | 1.0604 | 1.0604 | -0.43% | 杨瑨 沈若雨 | 2022-02-21 | 0.0% |
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159797 | 汇添富中证全指医疗器械ETF | 暂无 | 0.9985 | 0.9985 | -0.86% | 董瑾 | 2022-04-28 | --% |
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012575 | 汇添富稳利60天短债C | 暂无 | 1.0395 | 1.0395 | 0.00% | 徐寅喆 王骏杰 | 2021-06-24 | 0.0% |
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012574 | 汇添富稳利60天短债A | 暂无 | 1.0419 | 1.0419 | 0.00% | 徐寅喆 王骏杰 | 2021-06-24 | 0.1% |
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014523 | 汇添富低碳投资一年持有混合C | 暂无 | 1.0976 | 1.0976 | -0.28% | 赵剑 | 2022-02-25 | 0.0% |
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014522 | 汇添富低碳投资一年持有混合A | 暂无 | 1.0996 | 1.0996 | -0.28% | 赵剑 | 2022-02-25 |
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012863 | 汇添富中证电池主题ETF发起式联接C | 暂无 | 0.9401 | 0.9401 | -1.15% | 董瑾 | 2021-08-11 | 0.0% |
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015808 | 汇添富中证电池主题ETF发起式联接D | 暂无 | 0.9419 | 0.9419 | -1.14% | 董瑾 | 2022-05-23 | 0.0% |
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013368 | 汇添富多元价值发现混合C | 暂无 | 1.0596 | 1.0596 | 0.80% | 黄耀锋 | 2022-04-29 | 0.0% |
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013367 | 汇添富多元价值发现混合A | 暂无 | 1.0612 | 1.0612 | 0.80% | 黄耀锋 | 2022-04-29 |
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006696 | 汇添富研究优选灵活配置混合 | 暂无 | 1.1897 | 1.4397 | -0.63% | 劳杰男 黄耀锋 | 2019-01-31 |
|
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012862 | 汇添富中证电池主题ETF发起式联接A | 暂无 | 0.9424 | 0.9424 | -1.15% | 董瑾 | 2021-08-11 |
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007902 | 汇添富中短债C | 暂无 | 1.0493 | 1.0593 | -0.02% | 徐光 何旻 | 2020-04-09 | 0.0% |
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011623 | 汇添富中短债E | 暂无 | 1.0545 | 1.0645 | -0.01% | 徐光 何旻 | 2021-02-26 | 0.0% |
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007901 | 汇添富中短债A | 暂无 | 1.0593 | 1.0693 | -0.01% | 徐光 何旻 | 2020-04-09 |
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501188 | 汇添富核心精选混合(LOF) | 回避 | 0.9603 | 0.9603 | -0.96% | 杨瑨 刘江 刘伟林 | 2018-07-05 | 1.5% |
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012857 | 汇添富中证主要消费ETF联接C | 暂无 | 2.7957 | 2.7957 | -1.43% | 过蓓蓓 | 2021-07-09 | 0.0% |
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000248 | 汇添富中证主要消费ETF联接A | 暂无 | 2.8030 | 2.8030 | -1.43% | 过蓓蓓 | 2015-03-24 |
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007840 | 汇添富中证长三角ETF联接C | 暂无 | 1.0659 | 1.0659 | -0.70% | 乐无穹 | 2019-09-24 | 0.0% |
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007839 | 汇添富中证长三角ETF联接A | 暂无 | 1.0752 | 1.0752 | -0.69% | 乐无穹 | 2019-09-24 |
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007154 | 汇添富中证银行ETF联接C | 暂无 | 0.9575 | 0.9575 | -0.55% | 乐无穹 | 2019-04-15 | 0.0% |
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007153 | 汇添富中证银行ETF联接A | 暂无 | 0.9600 | 0.9600 | -0.55% | 乐无穹 | 2019-04-15 |
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008908 | 添富中证国企一带一路ETF联接C | 暂无 | 1.3162 | 1.3162 | -0.39% | 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 | 1.3259 | 1.3259 | -0.38% | 董瑾 | 2020-03-05 |
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515800 | 添富中证800ETF | 暂无 | 1.1381 | 1.1381 | -0.93% | 乐无穹 过蓓蓓 | 2019-10-08 | --% |
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516390 | 汇添富中证新能源汽车产业ETF | 暂无 | 1.1799 | 1.1799 | -1.83% | 过蓓蓓 | 2021-06-03 | --% |
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515310 | 添富沪深300ETF | 暂无 | 1.1442 | 1.1442 | -1.10% | 董瑾 | 2019-12-04 | --% |
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516920 | 汇添富中证芯片产业ETF | 暂无 | 0.7420 | 0.7420 | -0.95% | 乐无穹 | 2021-07-27 | --% |
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513260 | 汇添富恒生科技ETF(QDII) | 暂无 | -- | 乐无穹 | None | --% |
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517080 | 汇添富中证沪港深500ETF | 暂无 | 0.7533 | 0.7533 | -1.36% | 董瑾 | 2021-02-01 | --% |
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512820 | 汇添富中证银行ETF | 暂无 | 1.0508 | 1.0508 | -0.58% | 过蓓蓓 | 2018-10-23 | 0.05% |
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515990 | 添富中证国企一带一路ETF | 暂无 | 1.2404 | 1.2404 | -0.40% | 董瑾 | 2019-11-06 | --% |
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517850 | 汇添富中证沪港深张江自主创新50ETF | 暂无 | 1.0709 | 1.0709 | -0.90% | 吴振翔 | 2022-04-28 | --% |
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512650 | 添富中证长三角ETF | 暂无 | 1.0460 | 1.0460 | -0.73% | 乐无穹 | 2019-07-26 | --% |
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516290 | 汇添富中证光伏产业ETF | 暂无 | 1.0781 | 1.0781 | 0.42% | 董瑾 | 2021-08-09 | --% |
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513290 | 汇添富纳斯达克生物科技ETF(QDII) | 暂无 | -- | 过蓓蓓 | None | --% |
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510810 | 汇添富中证上海国企ETF | 暂无 | 0.7857 | 0.8157 | -0.49% | 吴振翔 | 2016-07-28 | --% |
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560050 | 汇添富MSCI中国A50互联互通ETF | 暂无 | 0.8481 | 0.8481 | -1.33% | 乐无穹 吴振翔 | 2021-10-29 | --% |
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009684 | 汇添富创新增长一年定开混合C | 暂无 | 1.1661 | 1.1661 | -0.98% | 马翔 郑乐凯 | 2020-06-22 | 0.0% |
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009683 | 汇添富创新增长一年定开混合A | 关注 | 1.1811 | 1.1811 | -0.99% | 马翔 郑乐凯 | 2020-06-22 |
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015363 | 汇添富鑫裕一年定开债发起式C | 暂无 | 1.0000 | 1.0000 | 0.00% | 徐一恒 | 2022-06-27 | 0.0% |
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015362 | 汇添富鑫裕一年定开债发起式A | 暂无 | 1.0071 | 1.0071 | 0.01% | 徐一恒 | 2022-06-27 | 0.6% |
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506006 | 汇添富科创板2年定开混合 | 关注 | 1.0314 | 1.0737 | 0.38% | 马翔 | 2020-07-28 | 1.5% |
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472007 | 汇添富利率债 | 暂无 | 1.0000 | 1.0000 | -- | 何旻 | 2013-05-29 |
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007457 | 汇添富90天短债B | 暂无 | 1.1044 | 1.1044 | 0.00% | 丁巍 | 2019-06-12 | 0.0% |
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007458 | 汇添富90天短债C | 暂无 | 1.1105 | 1.1105 | 0.00% | 丁巍 | 2019-06-12 | 0.0% |
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007456 | 汇添富90天短债A | 暂无 | 1.1107 | 1.1107 | 0.01% | 丁巍 | 2019-06-12 |
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011622 | 添富短债债券E | 暂无 | 1.1006 | 1.1166 | 0.00% | 杨靖 | 2021-02-26 | 0.0% |
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006647 | 添富短债债券C | 暂无 | 1.0882 | 1.1102 | 0.01% | 杨靖 | 2018-12-13 | 0.0% |
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011057 | 汇添富丰利短债C | 暂无 | 1.0864 | 1.0864 | 0.00% | 胡娜 | 2020-12-17 | 0.0% |
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006646 | 添富短债债券A | 暂无 | 1.1039 | 1.1259 | 0.00% | 杨靖 | 2018-12-13 |
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006893 | 汇添富丰利短债A | 暂无 | 1.0899 | 1.0899 | 0.00% | 胡娜 | 2019-01-18 |
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016173 | 汇添富优势企业精选混合C | 暂无 | -- | 李云鑫 | None | 0.0% |
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016165 | 汇添富优势企业精选混合A | 暂无 | -- | 李云鑫 | None |
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015875 | 汇添富中证同业存单AAA指数7天持有期 | 暂无 | 1.0053 | 1.0053 | 0.01% | 温开强 | 2022-06-10 | 0.0% |
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011827 | 汇添富健康生活一年持有混合C | 暂无 | 0.8888 | 0.8888 | -1.20% | 张韡 | 2021-03-25 | 0.0% |
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011826 | 汇添富健康生活一年持有混合A | 暂无 | 0.8937 | 0.8937 | -1.20% | 张韡 | 2021-03-25 |
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513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 暂无 | 0.9023 | 0.9023 | -3.33% | 赖中立 | 2022-07-05 | --% |
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002418 | 汇添富优选回报灵活配置混合C | 暂无 | 2.5390 | 2.5390 | 1.68% | 赖中立 李威 | 2016-02-03 | 0.0% |
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470021 | 汇添富优选回报灵活配置混合A | 观望 | 2.5650 | 2.5650 | 1.66% | 赖中立 李威 | 2013-01-24 |
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014836 | 汇添富创新活力混合C | 暂无 | 2.1458 | 2.1458 | -0.62% | 沈若雨 | 2022-01-17 | 0.0% |
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002419 | 汇添富创新活力混合A | 关注 | 2.1562 | 2.1772 | -0.61% | 沈若雨 | 2016-04-19 |
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014837 | 汇添富创新活力混合D | 暂无 | 2.1540 | 2.1540 | -0.62% | 沈若雨 | 2022-01-17 | 0.0% |
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000407 | 汇添富双利增强债券C | 暂无 | 1.1680 | 1.5010 | -0.26% | 徐光 李超 | 2013-12-03 | 0.0% |
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000406 | 汇添富双利增强债券A | 暂无 | 1.1810 | 1.5140 | -0.25% | 徐光 李超 | 2013-12-03 |
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011401 | 汇添富成长精选混合A | 暂无 | 0.7054 | 0.7054 | -0.98% | 马翔 樊勇 | 2021-02-09 |
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011402 | 汇添富成长精选混合C | 暂无 | 0.6991 | 0.6991 | -0.98% | 马翔 樊勇 | 2021-02-09 | 0.0% |
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560080 | 汇添富中证中药ETF | 暂无 | -- | 过蓓蓓 | None | --% |
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501206 | 汇添富创新未来混合(LOF) | 暂无 | 0.7810 | 0.7810 | -1.31% | 劳杰男 樊勇 | 2021-01-09 | 0.0% |
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009391 | 汇添富优质成长混合A | 观望 | 1.0411 | 1.0411 | -1.05% | 杨瑨 谢昌旭 | 2020-05-25 | 1.5% |
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009392 | 汇添富优质成长混合C | 暂无 | 1.0273 | 1.0273 | -1.05% | 杨瑨 谢昌旭 | 2020-05-25 | 0.0% |
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015223 | 汇添富进取成长混合A | 暂无 | -- | 赵剑 | None | 1.2% |
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015224 | 汇添富进取成长混合C | 暂无 | -- | 赵剑 | None | 0.0% |
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560060 | 汇添富中证上海环交所碳中和ETF | 暂无 | 0.9505 | 0.9505 | -0.89% | 董瑾 晏阳 | 2022-07-13 | --% |
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015834 | 汇添富鑫和纯债A | 暂无 | 1.0056 | 1.0056 | -0.02% | 杨靖 | 2022-06-27 | 0.8% |
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015835 | 汇添富鑫和纯债C | 暂无 | 1.0060 | 1.0060 | -0.02% | 杨靖 | 2022-06-27 | 0.0% |
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006772 | 汇添富丰润中短债A | 暂无 | 1.0321 | 1.1201 | 0.01% | 杨靖 | 2018-12-24 | 0.4% |
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000221 | 汇添富年年利定期开放债券A | 暂无 | 1.3220 | 1.4380 | 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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016039 | 汇添富丰润中短债E | 暂无 | 1.0321 | 1.0321 | 0.01% | 杨靖 | 2022-07-20 | 0.0% |
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016038 | 汇添富丰润中短债C | 暂无 | 1.0322 | 1.0322 | 0.01% | 杨靖 | 2022-07-20 | 0.0% |
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009715 | 汇添富策略增长灵活配置混合 | 暂无 | 1.2075 | 1.2075 | -0.63% | 马翔 | 2020-07-24 | 1.5% |
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016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 暂无 | -- | 卞正 马翔 | None | 0.0% |
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016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 暂无 | -- | 卞正 马翔 | None | 1.6% |
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016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 暂无 | -- | 卞正 马翔 | None | 1.6% |
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016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 暂无 | -- | 卞正 马翔 | None | 1.5% |
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519008 | 汇添富优势精选混合 | 观望 | 2.9553 | 8.4855 | -0.50% | 王栩 | 2005-08-25 |
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519009 | 汇添富优势精选混合 | 暂无 | 2.9553 | 8.4855 | -0.50% | 王栩 | 2005-08-25 | --% |
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015457 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)C | 暂无 | -- | 李彪 | None | 0.0% |
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501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | 暂无 | -- | 李彪 | None |
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007060 | 汇添富养老2050五年持有混合(FOF) | 暂无 | 1.4589 | 1.4589 | 0.45% | 李彪 | 2019-05-17 |
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008169 | 汇添富核心优势三个月混合(FOF) | 暂无 | 1.2052 | 1.2052 | 0.38% | 袁建军 | 2020-04-26 |
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008168 | 汇添富聚焦价值成长三个月混合FOF | 暂无 | 0.9946 | 0.9946 | 0.30% | 袁建军 | 2020-07-13 |
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012791 | 汇添富聚焦经典一年持有混合(FOF)A | 暂无 | 0.8600 | 0.8600 | 0.48% | 李彪 | 2021-08-05 |
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012792 | 汇添富聚焦经典一年持有混合(FOF)C | 暂无 | 0.8565 | 0.8565 | 0.48% | 李彪 | 2021-08-05 | 0.0% |
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012743 | 汇添富添福睿选稳健养老目标一年持有混合(FOF) | 暂无 | 0.9792 | 0.9792 | -0.02% | 蔡健林 | 2021-08-20 |
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012190 | 汇添富添福盈和稳健养老一年持有混合(FOF) | 暂无 | 0.9850 | 0.9850 | 0.12% | 蔡健林 李彪 | 2021-09-13 | 1.2% |
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013155 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF) | 暂无 | 0.9705 | 0.9705 | 0.28% | 蔡健林 陈思 | 2021-10-15 |
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013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF) | 暂无 | 0.9699 | 0.9699 | -0.06% | 蔡健林 | 2021-11-09 |
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013647 | 汇添富经典价值成长一年持有混合(FOF) | 暂无 | 0.9003 | 0.9003 | 0.35% | 李彪 | 2021-11-16 | 1.2% |
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014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF) | 暂无 | 1.0105 | 1.0105 | 0.08% | 蔡健林 | 2022-05-18 |
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015222 | 汇添富积极回报一年持有混合(FOF)C | 暂无 | 1.0233 | 1.0233 | 0.59% | 李彪 | 2022-03-15 | 0.0% |
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015221 | 汇添富积极回报一年持有混合(FOF)A | 暂无 | 1.0249 | 1.0249 | 0.59% | 李彪 | 2022-03-15 |
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013643 | 汇添富优质精选一年持有混合(FOF)A | 暂无 | 1.0067 | 1.0067 | 0.27% | 李彪 陈思 | 2022-06-02 |
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013644 | 汇添富优质精选一年持有混合(FOF)C | 暂无 | 1.0058 | 1.0058 | 0.27% | 李彪 陈思 | 2022-06-02 | 0.0% |
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014486 | 汇添富淳享一年定开债券发起式A | 暂无 | 1.0000 | 1.0000 | 0.00% | 丁巍 宋鹏 | 2022-08-01 | 0.6% |
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014487 | 汇添富淳享一年定开债券发起式C | 暂无 | 1.0000 | 1.0000 | 0.00% | 丁巍 宋鹏 | 2022-08-01 | 0.0% |
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007059 | 汇添富养老2040五年持有混合(FOF) | 暂无 | 1.4896 | 1.4896 | 0.45% | 李彪 | 2019-04-29 |
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006763 | 汇添富养老2030三年持有混合(FOF) | 暂无 | 1.3539 | 1.3539 | 0.66% | 蔡健林 | 2018-12-27 |
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560110 | 汇添富中证1000ETF | 暂无 | 1.0265 | 1.0265 | 0.07% | 乐无穹 | 2022-07-29 | --% |
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004655 | 汇添富鑫汇债券A | 暂无 | 1.0431 | 1.1960 | -0.01% | 杨靖 | 2017-06-23 | 0.6% |
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004656 | 汇添富鑫汇债券C | 暂无 | 1.0345 | 1.1754 | -0.01% | 杨靖 | 2017-06-23 | 0.0% |
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004452 | 汇添富双鑫添利债C | 暂无 | 1.3300 | 1.3300 | -0.09% | 徐一恒 吴江宏 | 2017-04-20 | 0.0% |
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004451 | 汇添富双鑫添利债A | 回避 | 1.3589 | 1.3589 | -0.09% | 徐一恒 吴江宏 | 2017-04-20 |
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