
汇添富
公司简介: 汇添富基金旗下管理基金产品涵盖股票基金、指数基金、混合基金、保本基金、债券基金、货币市场基金及QDII基金,现总计管理有105只公募基金,以全产品线的丰富品种为投资者提供多样化选择。 汇添富旗下基金业绩历经市场牛熊考验,整体表现优秀,长期投资业绩持续居于业内领先。汇添富立志于做中国证券市场的选股专家, 并已形成一整套行之有效的独特个股研究方法。实践证明,无论牛市熊市,汇添富基金均能不断挖掘和发现出一批能够获得高额绝对收益的优质公司,旗下基金和理财产品的投资业绩也因此获得了投资者的充分认可。汇添富还以强大的创新能力长期引领市场,成功发行了中国首只场内T+0货币基金、理财基金、上证综合指数基金、贵金属基金、逆向投资基金、民营企业基金,以及首批跨市场行业ETF和和第一张“货币基金关联信用卡还款”的基金联名信用卡,并首家实现网上直销货币基金“T+0”取现。2011年,公司获得上海市金融创新一等奖,成为有史以来获得该奖项的首家基金公司。 经过多年全力打造和磨合历练,汇添富基金现已形成公募、专户、电商、养老金、股权投资及国际业务等六大业务板块 。
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旗下基金净值
代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
---|---|---|---|---|---|---|---|---|---|---|
501057 | 汇添富中证新能源汽车A | 股票指数 | 2025-09-30 | 2.5417 | 2.5417 | 2.89% | 46.23% | 52.19% | 154.17% | 开放 |
501058 | 汇添富中证新能源汽车C | 股票指数 | 2025-09-30 | 2.4926 | 2.4926 | 2.89% | 46.05% | 51.81% | 149.26% | 开放 |
470888 | 汇添富香港混合(QDII) | QDII | 2025-07-23 | 1.378 | 1.528 | -1.85% | 135.56% | 146.07% | 56.72% | 开放 |
001816 | 汇添富新睿精选混合A | 混合型 | 2025-09-30 | 1.187 | 1.561 | 1.89% | 32.33% | 27.63% | 57.14% | 开放 |
002164 | 汇添富新睿精选混合C | 混合型 | 2025-09-30 | 1.164 | 1.538 | 1.93% | 32.12% | 27.21% | 54.34% | 开放 |
005802 | 添富智能制造股票 | 股票型 | 2025-09-30 | 1.7678 | 1.7678 | 1.81% | 40.64% | 42.38% | 76.78% | 开放 |
000696 | 汇添富环保行业股票 | 股票型 | 2025-09-30 | 1.791 | 2.032 | 1.59% | 29.13% | 21.75% | 100.29% | 开放 |
470098 | 汇添富逆向投资混合 | 混合型 | 2025-09-30 | 4.115 | 4.684 | 1.6% | 31.13% | 23.91% | 476.44% | 开放 |
000697 | 汇添富移动互联股票 | 股票型 | 2025-09-26 | 2.539 | 2.539 | -3.53% | 57.51% | 97.59% | 153.9% | 开放 |
007355 | 汇添富科技创新混合A | 混合型 | 2025-09-25 | 3.6987 | 3.6987 | 0.74% | 66.74% | 131.76% | 269.87% | 暂停 |
007356 | 汇添富科技创新混合C | 混合型 | 2025-09-25 | 3.5132 | 3.5132 | 0.73% | 66.05% | 129.83% | 251.32% | 暂停 |
006205 | 汇添富沪港深优势定开 | 混合型 | 2022-12-28 | 0.967 | 0.967 | 0.92% | -9.79% | -20.14% | -3.3% | 暂停 |
501188 | 汇添富核心精选混合(LOF) | 混合型 | 2025-09-30 | 1.071 | 1.071 | 2.08% | 34.55% | 43.51% | 7.1% | 暂停 |
519018 | 汇添富均衡增长混合 | 混合型 | 2025-09-30 | 0.7192 | 4.089 | 0.5% | 37.88% | 33.06% | 463.79% | 开放 |
470008 | 汇添富策略回报混合 | 混合型 | 2025-09-30 | 2.484 | 3.074 | 0.81% | 35.07% | 30.67% | 224.87% | 开放 |
000925 | 汇添富外延增长主题股票 | 股票型 | 2025-09-30 | 1.758 | 2.015 | 1.09% | 27.3% | 19.23% | 108.18% | 开放 |
164701 | 汇添富黄金及贵金属 | QDII | 2025-09-26 | 1.566 | 1.566 | 0.71% | 22.34% | 37.37% | 56.6% | 开放 |
470028 | 汇添富社会责任混合 | 混合型 | 2025-09-30 | 1.877 | 1.877 | 0.48% | 39.76% | 36.91% | 87.7% | 开放 |
002420 | 汇添富盈鑫混合 | 混合型 | 2025-09-30 | 2.173 | 2.173 | -0.32% | 39.47% | 32.66% | 117.3% | 开放 |
000173 | 汇添富美丽30混合 | 混合型 | 2025-09-30 | 3.441 | 3.693 | 1.3% | 39.14% | 32.14% | 284.5% | 开放 |
519066 | 汇添富蓝筹稳健 | 混合型 | 2025-09-30 | 3.125 | 4.454 | 0.32% | 27.45% | 21.31% | 527.55% | 开放 |
470021 | 汇添富优选回报灵活配置混合A | 混合型 | 2025-09-29 | 1.847 | 1.847 | 2.33% | 34.82% | 33.07% | 84.7% | 开放 |
002418 | 汇添富优选回报灵活配置混合C | 混合型 | 2025-09-29 | 1.805 | 1.805 | 2.32% | 34.5% | 32.53% | 80.5% | 开放 |
001796 | 汇添富安鑫智选混合A | 混合型 | 2025-09-30 | 1.104 | 1.439 | 1.28% | 39.39% | 40.82% | 46.03% | 开放 |
002158 | 汇添富安鑫智选混合C | 混合型 | 2025-09-30 | 1.143 | 1.478 | 1.33% | 39.22% | 40.25% | 49.39% | 开放 |
005228 | 添富港股通专注成长 | 混合型 | 2025-09-30 | 0.8481 | 0.8481 | 1.85% | 20.67% | 31.35% | -15.19% | 开放 |
519008 | 汇添富优势精选 | 混合型 | 2025-09-30 | 2.9397 | 8.4699 | 1.39% | 34.65% | 25.9% | 1679.22% | 限大额 |
007076 | 汇添富中证医药ETF联接A | 联接基金 | 2025-09-08 | 1.0832 | 1.0832 | 1.85% | 23.15% | 38.66% | 8.32% | 开放 |
470006 | 汇添富医药保健混合A | 混合型 | 2025-09-08 | 2.198 | 2.577 | -- | 36.61% | 49.12% | 185.67% | 开放 |
007077 | 汇添富中证医药ETF联接C | 联接基金 | 2025-09-08 | 1.0557 | 1.0557 | 1.85% | 22.9% | 38.11% | 5.57% | 开放 |
470009 | 汇添富民营活力混合 | 混合型 | 2025-09-30 | 6.96 | 7.21 | 0.42% | 57.82% | 62.92% | 736.21% | 开放 |
001685 | 汇添富沪港深新价值股票 | 股票型 | 2025-09-30 | 1.271 | 1.271 | 0.79% | 20.02% | 29.83% | 27.1% | 开放 |
001541 | 汇添富民营新动力股票 | 股票型 | 2025-09-30 | 2.113 | 2.113 | 1.59% | 35.97% | 49.86% | 111.3% | 开放 |
501063 | 汇添富悦享定开混合 | 混合型 | 2025-09-30 | 1.1399 | 1.4399 | 0.72% | 15.62% | 12.78% | 44.82% | 暂停 |
519068 | 汇添富成长焦点混合 | 混合型 | 2025-09-30 | 2.1966 | 3.5976 | 0.69% | 27.58% | 15.79% | 385.57% | 开放 |
006113 | 汇添富创新医药混合 | 混合型 | 2025-09-09 | 2.1494 | 2.1494 | -0.98% | 62.28% | 77.75% | 114.94% | 开放 |
001726 | 汇添富新兴消费股票 | 股票型 | 2025-09-18 | 1.608 | 1.608 | -1.11% | 4.69% | 40.56% | 60.8% | 开放 |
005504 | 添富沪港深大盘价值混合 | 混合型 | 2025-09-30 | 0.9948 | 0.9948 | 1.32% | 32.92% | 43.43% | -0.52% | 开放 |
001668 | 汇添富全球互联混合 | QDII | 2025-09-22 | 4.5995 | 4.5995 | 0.19% | 27.85% | 35.32% | 361.8% | 开放 |
519069 | 汇添富价值精选混合 | 混合型 | 2025-09-30 | 3.103 | 4.8 | 0.81% | 22.12% | 17.76% | 647.59% | 开放 |
000248 | 汇添富中证主要消费ETF联接 | 联接基金 | 2025-09-10 | 2.3745 | 2.3745 | -0.29% | 8.65% | 25.75% | 137.45% | 开放 |
470058 | 汇添富可转换债券A | 债券型 | 2025-09-30 | 2.2679 | 2.5495 | 0.96% | 21.67% | 25.62% | 181.66% | 开放 |
470059 | 汇添富可转换债券C | 债券型 | 2025-09-30 | 2.1328 | 2.4144 | 0.96% | 21.42% | 25.12% | 166.43% | 开放 |
000083 | 汇添富消费行业混合 | 混合型 | 2025-09-10 | 5.27 | 5.27 | -0.04% | 6.96% | 20.68% | 427% | 开放 |
001801 | 汇添富达欣混合A | 混合型 | 2025-09-08 | 2.907 | 2.962 | -1.29% | 57.05% | 78.45% | 205.57% | 开放 |
002165 | 汇添富达欣混合C | 混合型 | 2025-09-08 | 2.792 | 2.847 | -1.27% | 56.77% | 77.72% | 193.73% | 开放 |
001725 | 汇添富高端制造股票 | 股票型 | 2025-09-30 | 2.719 | 2.719 | 0.82% | 15.16% | 8.76% | 171.9% | 开放 |
470068 | 汇添富深证300ETF联接 | 联接基金 | 2025-09-30 | 1.9013 | 1.9013 | 0.29% | 29.84% | 27.83% | 90.13% | 开放 |
006696 | 汇添富3年封闭研究混合 | 混合型 | 2025-09-30 | 1.1249 | 1.3749 | 0.8% | 18.37% | 17.7% | 30.32% | 暂停 |
001417 | 汇添富医疗服务混合 | 混合型 | 2025-09-08 | 2.065 | 2.065 | -1.29% | 57.03% | 76.95% | 106.5% | 开放 |
006408 | 汇添富消费升级混合 | 混合型 | 2025-09-10 | 2.1312 | 2.1312 | 0.08% | 22.83% | 51.83% | 113.12% | 开放 |
501011 | 汇添富中证中药指数(LOF)A | 股票指数 | 2025-08-05 | 1.1798 | 1.1798 | -0.19% | 7.95% | 11.13% | 17.98% | 开放 |
501012 | 汇添富中证中药指数(LOF)C | 股票指数 | 2025-08-05 | 1.1458 | 1.1458 | -0.19% | 7.73% | 10.69% | 14.58% | 开放 |
002959 | 汇添富盈稳保本混合 | 保本型 | 2025-09-30 | 1.552 | 1.552 | 1.64% | 31.75% | 24.86% | 55.2% | 开放 |
164705 | 汇添富恒生指数分级 | QDII-指数 | 2025-09-19 | 1.2393 | 1.3843 | 0.03% | 6.84% | 46.78% | 41.69% | 开放 |
007060 | 汇添富养老2050混合(FOF) | 混合-FOF | 2025-09-24 | 1.5314 | 1.5314 | 0.45% | 18.73% | 31.63% | 53.14% | 暂停 |
007059 | 汇添富养老2040五年持有混合(FOF) | 混合-FOF | 2025-09-24 | 1.55 | 1.55 | 0.45% | 17.82% | 29.59% | 55% | 开放 |
002419 | 汇添富盈安灵活配置混合 | 混合型 | 2025-09-19 | 2.1313 | 2.1523 | 0.18% | 17.84% | 50.4% | 117.39% | 开放 |
501036 | 汇添富中证500A | 股票指数 | 2025-09-30 | 1.4093 | 1.4093 | 0.81% | 27.32% | 28.52% | 40.93% | 开放 |
501037 | 汇添富中证500C | 股票指数 | 2025-09-30 | 1.3837 | 1.3837 | 0.81% | 27.19% | 28.25% | 38.37% | 开放 |
004424 | 汇添富文体娱乐混合 | 混合型 | 2025-09-19 | 2.3316 | 2.3316 | -0.17% | 19.38% | 54.59% | 133.16% | 开放 |
006259 | 添富红利增长混合A | 混合型 | 2025-09-30 | 1.7826 | 1.7826 | 0.96% | 15.47% | 13.72% | 78.26% | 暂停 |
470007 | 汇添富上证综指 | 股票指数 | 2025-08-07 | 1.177 | 1.567 | 0.17% | 10.85% | 25.66% | 65.4% | 开放 |
006260 | 添富红利增长混合C | 混合型 | 2025-09-30 | 1.6912 | 1.6912 | 0.96% | 15.01% | 12.81% | 69.12% | 暂停 |
470010 | 汇添富多元收益债券A | 债券型 | 2025-09-23 | 1.3684 | 2.0805 | 0.14% | 9.91% | 15.01% | 144.62% | 开放 |
470011 | 汇添富多元收益债券C | 债券型 | 2025-09-23 | 1.3547 | 2.0125 | 0.14% | 9.7% | 14.57% | 132.4% | 开放 |
006308 | 汇添富全球消费混合人民币A | QDII | 2025-09-17 | 2.4799 | 2.4799 | 0.26% | 12.98% | 24.71% | 147.99% | 开放 |
006309 | 汇添富全球消费混合人民币C | QDII | 2025-09-17 | 2.3093 | 2.3093 | 0.26% | 12.41% | 23.46% | 130.93% | 开放 |
000406 | 汇添富双利增强债券A | 债券型 | 2025-09-18 | 1.2154 | 1.6667 | 0.07% | 10.99% | 14.88% | 81.03% | 开放 |
000407 | 汇添富双利增强债券C | 债券型 | 2025-09-18 | 1.1865 | 1.6378 | 0.08% | 10.76% | 14.46% | 76.63% | 开放 |
501030 | 汇添富中证环境治理指数A | 股票指数 | 2025-09-10 | 0.5674 | 0.5674 | -0.58% | 14.19% | 56.35% | -43.26% | 开放 |
501031 | 汇添富中证环境治理指数C | 股票指数 | 2025-09-10 | 0.5542 | 0.5542 | -0.56% | 13.96% | 55.76% | -44.58% | 开放 |
501065 | 汇添富经典成长定开混合 | 混合型 | 2024-12-26 | 1.0044 | 1.5044 | 0.31% | 8.41% | 19.71% | 41.59% | 暂停 |
000368 | 汇添富沪深300安中指数 | 股票指数 | 2025-09-29 | 2.2719 | 2.7799 | 1.24% | 23.27% | 25.96% | 196.2% | 开放 |
006763 | 汇添富养老2030混合(FOF) | 混合-FOF | 2025-09-25 | 1.4267 | 1.4267 | 0.66% | 17.16% | 23.56% | 42.67% | 开放 |
001050 | 汇添富成长多因子量化策略股票 | 股票型 | 2025-09-30 | 2.0145 | 2.2795 | 0.77% | 22.62% | 24.3% | 136% | 开放 |
003194 | 汇添富中证上海国企ETF联接 | 联接基金 | 2025-09-30 | 1.0408 | 1.0408 | 0.74% | 18.06% | 15.91% | 4.08% | 开放 |
005351 | 汇添富行业整合混合 | 混合型 | 2025-09-29 | 1.5009 | 1.5009 | 1.23% | 15.14% | 20.25% | 50.09% | 开放 |
004774 | 添富添福吉祥混合 | 混合型 | 2025-09-29 | 1.4706 | 1.4706 | 1.25% | 13.61% | 18.02% | 47.06% | 开放 |
501043 | 汇添富沪深300指数A | 股票指数 | 2025-09-29 | 1.571 | 1.571 | 1.46% | 19.04% | 26.49% | 57.1% | 开放 |
501045 | 汇添富沪深300指数C | 股票指数 | 2025-09-29 | 1.5448 | 1.5448 | 1.45% | 18.89% | 26.17% | 54.48% | 开放 |
470018 | 汇添富双利债券A | 债券型 | 2025-09-09 | 2.1695 | 2.2565 | -0.2% | 5.73% | 12.19% | 126.96% | 开放 |
000692 | 汇添富双利债券C | 债券型 | 2025-09-09 | 1.891 | 1.978 | -0.21% | 5.51% | 11.75% | 99% | 开放 |
004946 | 汇添富盈润混合A | 混合型 | 2025-09-26 | 1.6055 | 1.6485 | -0.53% | 12.77% | 14.51% | 65.57% | 开放 |
004947 | 汇添富盈润混合C | 混合型 | 2025-09-26 | 1.5471 | 1.5901 | -0.53% | 12.53% | 14.09% | 59.66% | 开放 |
501009 | 汇添富中证生物科技指数A | 股票指数 | 2025-09-30 | 1.4516 | 1.4516 | 2.17% | 23.31% | 15.02% | 45.16% | 开放 |
501010 | 汇添富中证生物科技指数C | 股票指数 | 2025-09-30 | 1.4226 | 1.4226 | 2.17% | 23.06% | 14.56% | 42.26% | 开放 |
004534 | 添富年年益定开混合A | 混合型 | 2025-09-09 | 1.4604 | 1.4604 | 0.48% | 4.7% | 9.92% | 46.04% | 暂停 |
004451 | 汇添富年年丰定开混合A | 混合型 | 2025-09-09 | 1.2203 | 1.5133 | -0.07% | 4.42% | 11.03% | 55.74% | 开放 |
004535 | 添富年年益定开混合C | 混合型 | 2025-09-09 | 1.4132 | 1.4132 | 0.48% | 4.48% | 9.48% | 41.32% | 暂停 |
004452 | 汇添富年年丰定开混合C | 混合型 | 2025-09-09 | 1.172 | 1.465 | -0.09% | 4.2% | 10.64% | 50.69% | 开放 |
004877 | 汇添富全球医疗混合人民币 | QDII | 2025-09-22 | 2.4017 | 2.4017 | 0.67% | 9.29% | 11.4% | 140.17% | 开放 |
005329 | 添富民安增益定开混合A | 混合型 | 2025-05-26 | 1.4863 | 1.4863 | -0.19% | 6.17% | 4.28% | 48.63% | 暂停 |
005330 | 添富民安增益定开混合C | 混合型 | 2025-05-26 | 1.4436 | 1.4436 | -0.19% | 5.96% | 3.86% | 44.36% | 暂停 |
501005 | 汇添富中证精准医疗指数A | 股票指数 | 2025-09-30 | 1.1099 | 1.1099 | 2.42% | 27.91% | 34.99% | 10.99% | 开放 |
501006 | 汇添富中证精准医疗指数C | 股票指数 | 2025-09-30 | 1.0693 | 1.0693 | 2.4% | 27.65% | 34.44% | 6.93% | 开放 |
005530 | 汇添富价值多因子股票 | 股票型 | 2025-09-29 | 1.5468 | 1.7567 | 1.32% | 12.98% | 21.53% | 82.48% | 开放 |
470088 | 汇添富6月红添利定开债A | 定开债券 | 2024-04-22 | 0.9823 | 1.3252 | -0.08% | 3.4% | 2.22% | 64.31% | 暂停 |
470089 | 汇添富6月红添利定开债C | 定开债券 | 2024-04-22 | 0.9658 | 1.2917 | -0.08% | 3.18% | 1.77% | 56.97% | 暂停 |
001490 | 汇添富国企创新股票 | 股票型 | 2025-09-30 | 1.661 | 1.661 | 0.73% | 7.86% | -2.52% | 66.1% | 开放 |
004436 | 添富年年泰定开混合A | 混合型 | 2024-08-07 | 1.2348 | 1.2348 | 0.06% | 1.22% | -3.49% | 23.48% | 开放 |
000122 | 汇添富实业债债券A | 债券型 | 2025-09-09 | 1.5434 | 1.8174 | -0.44% | 4.69% | 17.09% | 97.05% | 开放 |
004419 | 汇添富美元债债券人民币A | QDII | 2025-09-08 | 1.0704 | 1.0704 | 0.07% | 1.81% | 1.67% | 7.04% | 开放 |
000123 | 汇添富实业债债券C | 债券型 | 2025-09-09 | 1.4613 | 1.7353 | -0.44% | 4.48% | 16.62% | 87.12% | 开放 |
004420 | 汇添富美元债债券人民币C | QDII | 2025-09-08 | 1.0402 | 1.0402 | 0.08% | 1.6% | 1.24% | 4.02% | 开放 |
004437 | 添富年年泰定开混合C | 混合型 | 2024-08-06 | 1.181 | 1.181 | -0.19% | 1.06% | -4.4% | 18.1% | 开放 |
002487 | 汇添富稳添利定开债A | 定开债券 | 2025-06-18 | 1.1422 | 1.2757 | 0.03% | 1.14% | 2.37% | 28.52% | 暂停 |
000174 | 汇添富高息债债券A | 债券型 | 2025-09-08 | 1.7867 | 1.8217 | 0.04% | 3.22% | 4.35% | 83.24% | 开放 |
000175 | 汇添富高息债债券C | 债券型 | 2025-09-08 | 1.6502 | 1.6852 | 0.05% | 3.02% | 3.77% | 69.31% | 开放 |
002488 | 汇添富稳添利定期开放债券C | 定开债券 | 2025-06-18 | 1.0973 | 1.2308 | 0.03% | 0.94% | 1.95% | 23.91% | 暂停 |
003189 | 汇添富保鑫保本混合 | 保本型 | 2025-08-05 | 1.476 | 1.476 | 0.08% | 2% | 3.88% | 47.6% | 开放 |
000762 | 汇添富绝对收益定开混合A | 混合型 | 2025-04-01 | 1.195 | 1.195 | -- | -0.17% | -3.24% | 19.5% | 暂停 |
007457 | 汇添富90天短债B | 债券型 | 2025-05-28 | 1.1733 | 1.1763 | -0.01% | 1.09% | 2.07% | 17.63% | - |
005591 | 汇添富鑫永定开债C | 定开债券 | 2021-08-31 | 1.0704 | 1.0704 | -- | 1.91% | 7.04% | 7.04% | 暂停 |
007456 | 汇添富90天短债A | 债券型 | 2025-05-28 | 1.184 | 1.187 | -0.01% | 1.14% | 2.17% | 18.7% | - |
007458 | 汇添富90天短债C | 债券型 | 2025-06-19 | 1.182 | 1.188 | 0.01% | 0.96% | 2.14% | 18.8% | - |
006893 | 汇添富丰利短债债券 | 债券型 | 2025-06-20 | 1.158 | 1.158 | 0.01% | 0.69% | 1.64% | 15.8% | 开放 |
005857 | 汇添富鑫成定开债A | 定开债券 | 2022-10-13 | 1.0851 | 1.1851 | 0.03% | 2.09% | 3.91% | 19.2% | 暂停 |
006646 | 汇添富短债债券A | 债券型 | 2025-05-28 | 1.1517 | 1.1947 | -0.01% | 1.04% | 1.98% | 19.76% | 开放 |
006647 | 汇添富短债债券C | 债券型 | 2025-05-28 | 1.1224 | 1.1654 | -- | 0.84% | 1.59% | 16.78% | 开放 |
519078 | 汇添富增强收益债券A | 债券型 | 2025-09-08 | 1.1704 | 1.8614 | -0.03% | 2.41% | 5.48% | 112.45% | 开放 |
000395 | 汇添富安心中国债券A | 债券型 | 2025-09-04 | 1.1697 | 1.4644 | 0.01% | 0.85% | 2.08% | 46.71% | 开放 |
501042 | 汇添富弘安(LOF)C | 混合型 | 2023-12-26 | 1.1822 | 1.1822 | -0.01% | -1% | -1.62% | 18.22% | 开放 |
470078 | 汇添富增强收益债券C | 债券型 | 2025-09-08 | 1.1077 | 1.7807 | -0.04% | 2.21% | 5.07% | 83.36% | 开放 |
501041 | 汇添富弘安(LOF)A | 混合型 | 2023-12-22 | 1.2441 | 1.2441 | 0.01% | -0.56% | -0.7% | 24.41% | 开放 |
000396 | 汇添富安心中国债券C | 债券型 | 2025-09-04 | 1.1515 | 1.4462 | -- | 0.64% | 1.65% | 44.81% | 开放 |
000221 | 汇添富年年利定开债A | 定开债券 | 2024-09-06 | 1.3574 | 1.5134 | -- | 2.69% | 4.53% | 53.08% | 暂停 |
007097 | 汇添富中债1-3年国开债A | 债券指数 | 2025-09-04 | 1.0449 | 1.1991 | -- | 0.71% | 2.24% | 21.54% | 开放 |
007098 | 汇添富中债1-3年国开债C | 债券指数 | 2025-09-04 | 1.0437 | 1.1924 | -- | 0.66% | 2.15% | 20.78% | 开放 |
000222 | 汇添富年年利定开债C | 定开债券 | 2024-09-06 | 1.3016 | 1.4496 | 0.01% | 2.48% | 4.11% | 46.35% | 暂停 |
006772 | 汇添富丰润中短债 | 债券型 | 2025-08-04 | 1.1008 | 1.2138 | 0.02% | 0.81% | 1.56% | 22.94% | 开放 |
004089 | 汇添富鑫瑞债券A | 债券型 | 2025-09-04 | 1.1638 | 1.3158 | -- | 0.88% | 2.83% | 34.65% | 开放 |
004090 | 汇添富鑫瑞债券C | 债券型 | 2025-09-04 | 1.1656 | 1.2776 | -- | 0.71% | 2.51% | 29.64% | 开放 |
501305 | 汇添富中证港股通(LOF)A | 股票指数 | 2025-09-15 | 1.3063 | 1.3063 | -0.3% | 18.15% | 41.42% | 30.63% | 开放 |
501306 | 汇添富中证港股通(LOF)C | 股票指数 | 2025-09-15 | 1.2652 | 1.2652 | -0.29% | 17.92% | 40.86% | 26.52% | 开放 |
006884 | 汇添富AAA级信用纯债A | 债券型 | 2025-09-04 | 1.1759 | 1.2489 | 0.07% | 0.94% | 2.19% | 25.5% | 开放 |
501039 | 汇添富睿丰混合(LOF)A | 混合型 | 2023-12-08 | 1.1667 | 1.1667 | 0.05% | -2.62% | -4.01% | 16.67% | 开放 |
006885 | 汇添富AAA级信用纯债C | 债券型 | 2025-09-04 | 1.1444 | 1.2174 | 0.05% | 0.72% | 1.78% | 22.27% | 开放 |
501040 | 汇添富睿丰混合(LOF)C | 混合型 | 2023-12-08 | 1.138 | 1.138 | 0.05% | -2.83% | -4.41% | 13.8% | 开放 |
004270 | 汇添富民丰回报混合A | 混合型 | 2023-12-13 | 1.336 | 1.336 | -0.19% | -1.52% | -2.07% | 33.6% | 开放 |
004271 | 汇添富民丰回报混合C | 混合型 | 2023-12-13 | 1.3158 | 1.3158 | -0.19% | -1.72% | -2.47% | 31.58% | 开放 |
164703 | 汇添富纯债债券(LOF) | 债券型 | 2025-09-05 | 0.8488 | 1.9105 | -0.12% | 1.04% | 3.91% | 107.63% | 限大额 |
164702 | 汇添富季季红定开债 | 定开债券 | 2021-09-16 | 0.996 | 1.542 | -- | 1.53% | -0.82% | 67.59% | 暂停 |
004687 | 汇添富熙和精选混合A | 混合型 | 2024-10-31 | 1.2829 | 1.3679 | 0.45% | -2.29% | -2.11% | 37.78% | 开放 |
004688 | 汇添富熙和精选混合C | 混合型 | 2024-10-31 | 1.2735 | 1.3585 | 0.44% | -2.34% | -2.2% | 36.8% | 开放 |
007153 | 添富中证银行ETF联接A | 联接基金 | 2025-08-07 | 1.5657 | 1.5657 | 0.39% | 17.16% | 37.07% | 56.57% | 开放 |
007154 | 添富中证银行ETF联接C | 联接基金 | 2025-08-07 | 1.557 | 1.557 | 0.39% | 17.1% | 36.94% | 55.7% | 开放 |
002746 | 汇添富多策略定开混合 | 混合型 | 2024-02-07 | 1.422 | 1.422 | 2.97% | -6.88% | -16.89% | 42.2% | 暂停 |
501007 | 汇添富中证互联网医疗指数A | 股票指数 | 2025-09-10 | 0.9791 | 0.9791 | -0.19% | -5.14% | 45.14% | -2.09% | 开放 |
501008 | 汇添富中证互联网医疗指数C | 股票指数 | 2025-09-10 | 0.9499 | 0.9499 | -0.2% | -5.35% | 44.54% | -5.01% | 开放 |
501047 | 汇添富中证全指证券公司指数A | 股票指数 | 2025-09-30 | 1.2815 | 1.2815 | -0.98% | 15.29% | 9.24% | 28.15% | 开放 |
501048 | 汇添富中证全指证券公司指数C | 股票指数 | 2025-09-30 | 1.2709 | 1.2709 | -0.98% | 15.15% | 8.96% | 27.09% | 开放 |
005379 | 添富价值创造定开混合 | 混合型 | 2025-04-24 | 1.3089 | 1.3089 | -0.29% | -2.49% | -1.97% | 30.89% | 暂停 |