时  间:  收益率:
股票占比:
汇添富基金旗下股票型基金、混合型基金、债券型基金
基金名称/代码 净值日期 单位净值 日增长率
汇添富中证全指证券公
501048
2020-11-27 1.2624 2.24%
汇添富中证全指证券公
501047
2020-11-27 1.2575 2.24%
添富中证银行ETF联
007153
2020-11-27 1.0970 2.22%
添富中证银行ETF联
007154
2020-11-27 1.0960 2.22%
汇添富中证上海国企E
003194
2020-11-27 0.9767 1.56%
汇添富沪深300指数
501043
2020-11-27 1.4773 1.28%
汇添富沪深300指数
501045
2020-11-27 1.4704 1.27%
汇添富价值多因子股票
005530
2020-11-27 1.6558 1.25%
汇添富沪深300指数
010556
2020-11-27 1.6557 1.25%
汇添富中证长三角ET
007839
2020-11-27 1.2382 1.17%
汇添富中证长三角ET
007840
2020-11-27 1.2338 1.16%
汇添富上证综合指数
470007
2020-11-27 1.2250 1.07%
汇添富新兴消费股票
001726
2020-11-27 1.6290 0.99%
汇添富价值精选混合A
519069
2020-11-27 3.6480 0.94%
汇添富内需增长股票A
007523
2020-11-27 1.6827 0.91%
汇添富内需增长股票C
007524
2020-11-27 1.6665 0.91%
汇添富中证主要消费E
000248
2020-11-27 3.0662 0.90%
汇添富开放优势6个月
009551
2020-11-27 1.0576 0.88%
汇添富开放优势6个月
009550
2020-11-27 1.0606 0.88%
添富红利增长混合A
006259
2020-11-27 1.7162 0.85%
添富红利增长混合C
006260
2020-11-27 1.6925 0.85%
汇添富沪深300安中
000368
2020-11-27 2.3006 0.84%
汇添富中证生物科技指
501010
2020-11-27 2.1160 0.81%
汇添富中证生物科技指
501009
2020-11-27 2.1177 0.81%
添富中证国企一带一路
008908
2020-11-27 1.2719 0.78%
添富中证国企一带一路
008907
2020-11-27 1.2747 0.78%
汇添富盈安灵活配置混
002419
2020-11-27 1.7240 0.76%
汇添富深证300ET
470068
2020-11-27 1.8945 0.72%
汇添富医疗服务混合
001417
2020-11-27 1.8580 0.70%
汇添富逆向投资混合
470098
2020-11-27 3.3610 0.69%
汇添富消费行业混合
000083
2020-11-27 7.2740 0.65%
添富价值创造定开混合
005379
2020-11-27 1.9802 0.65%
汇添富优质成长混合C
009392
2020-11-27 1.1736 0.64%
汇添富优质成长混合A
009391
2020-11-27 1.1772 0.64%
汇添富经典成长定开混
501065
2020-11-27 1.7801 0.62%
汇添富成长焦点混合
519068
2020-11-27 3.2649 0.62%
汇添富中证互联网医疗
501007
2020-11-27 1.1995 0.60%
汇添富达欣混合C
002165
2020-11-27 1.3520 0.60%
汇添富中证互联网医疗
501008
2020-11-27 1.1863 0.59%
汇添富国企创新股票
001490
2020-11-27 1.8620 0.59%
汇添富移动互联股票
000697
2020-11-27 1.8780 0.59%
汇添富中盘价值精选混
009549
2020-11-27 1.0479 0.59%
汇添富中盘价值精选混
009548
2020-11-27 1.0503 0.58%
汇添富达欣混合A
001801
2020-11-27 1.3810 0.58%
汇添富新睿精选混合A
001816
2020-11-27 1.4490 0.56%
汇添富社会责任混合
470028
2020-11-27 2.2240 0.54%
汇添富盈鑫混合
002420
2020-11-27 1.6670 0.54%
汇添富中证医药ETF
007076
2020-11-27 1.4397 0.54%
汇添富中证医药ETF
007077
2020-11-27 1.4303 0.54%
汇添富消费升级混合
006408
2020-11-27 2.2248 0.52%
汇添富医药保健混合A
470006
2020-11-27 2.5870 0.51%
汇添富策略回报混合
470008
2020-11-27 3.3580 0.51%
汇添富均衡增长混合
519018
2020-11-27 0.9326 0.50%
汇添富蓝筹稳健混合
519066
2020-11-27 3.9320 0.49%
汇添富创新医药混合
006113
2020-11-27 2.5036 0.49%
汇添富民营活力混合A
470009
2020-11-27 4.9930 0.48%
汇添富成长多因子量化
001050
2020-11-27 1.6580 0.48%
汇添富新睿精选混合C
002164
2020-11-27 1.4520 0.48%
汇添富多策略定开混合
002746
2020-11-27 1.6960 0.47%
汇添富民营新动力股票
001541
2020-11-27 1.5260 0.46%
汇添富大盘核心资产混
008063
2020-11-27 1.4608 0.46%
汇添富中证精准医疗指
501005
2020-11-27 1.5345 0.45%
汇添富睿丰混合(LO
501039
2020-11-27 1.2191 0.45%
汇添富睿丰混合(LO
501040
2020-11-27 1.2037 0.45%
汇添富外延增长主题股
000925
2020-11-27 1.5530 0.45%
汇添富中证精准医疗指
501006
2020-11-27 1.5074 0.44%
汇添富中证港股通(L
501305
2020-11-27 0.8580 0.42%
汇添富可转换债券C
470059
2020-11-27 1.6620 0.42%
汇添富文体娱乐混合
004424
2020-11-27 2.4854 0.42%
汇添富高端制造股票
001725
2020-11-27 2.1830 0.41%
汇添富科技创新混合A
007355
2020-11-27 1.8947 0.41%
汇添富科技创新混合C
007356
2020-11-27 1.8704 0.41%
汇添富中证港股通(L
501306
2020-11-27 0.8482 0.40%
汇添富战略配售(LO
501188
2020-11-27 1.1690 0.40%
汇添富盈泰混合
002959
2020-11-27 1.7620 0.40%
汇添富沪港深优势定开
006205
2020-11-27 1.5976 0.38%
添富沪港深大盘价值混
005504
2020-11-27 1.2759 0.36%
汇添富沪港深新价值股
001685
2020-11-27 1.4110 0.36%
汇添富中盘积极成长混
008065
2020-11-27 1.3283 0.35%
汇添富中盘积极成长混
008066
2020-11-27 1.3227 0.35%
汇添富优选回报灵活配
002418
2020-11-27 1.7040 0.35%
汇添富可转换债券A
470058
2020-11-27 1.7330 0.35%
汇添富优选回报灵活配
470021
2020-11-27 1.7100 0.35%
添富悦享定开混合
501063
2020-11-27 1.3843 0.33%
汇添富多元收益债券A
470010
2020-11-27 1.2650 0.32%
汇添富中证500A
501036
2020-11-27 1.0908 0.31%
汇添富中证500C
501037
2020-11-27 1.0829 0.31%
添富港股通专注成长
005228
2020-11-27 0.9929 0.29%
添富智能制造股票
005802
2020-11-27 1.5880 0.28%
汇添富稳健增长混合A
008025
2020-11-27 1.1564 0.27%
汇添富稳健增长混合C
008026
2020-11-27 1.1515 0.27%
汇添富中证中药指数(
501012
2020-11-27 0.9318 0.27%
汇添富中证中药指数(
501011
2020-11-27 0.9416 0.27%
汇添富熙和精选混合C
004688
2020-11-27 1.2701 0.26%
汇添富熙和精选混合A
004687
2020-11-27 1.2739 0.25%
汇添富行业整合混合
005351
2020-11-27 1.7374 0.25%
汇添富创新未来18个
010318
2020-11-27 1.0007 0.25%
汇添富双利增强债券A
000406
2020-11-27 1.2020 0.25%
汇添富双利增强债券C
000407
2020-11-27 1.1970 0.25%
汇添富多元收益债券C
470011
2020-11-27 1.2650 0.24%
汇添富医疗积极成长一
009664
2020-11-27 0.9715 0.23%
汇添富盈润混合A
004946
2020-11-27 1.3318 0.22%
汇添富医疗积极成长一
009665
2020-11-27 0.9694 0.22%
汇添富盈润混合C
004947
2020-11-27 1.3090 0.21%
汇添富双利债券A
470018
2020-11-27 1.9370 0.21%
汇添富弘安(LOF)
501041
2020-11-27 1.1783 0.20%
汇添富弘安(LOF)
501042
2020-11-27 1.1487 0.20%
添富添福吉祥混合
004774
2020-11-27 1.2306 0.19%
汇添富6月红添利定开
470089
2020-11-27 1.1320 0.18%
汇添富双利债券C
000692
2020-11-27 1.7310 0.17%
汇添富环保行业股票
000696
2020-11-27 1.9220 0.16%
汇添富保鑫混合
003189
2020-11-27 1.2920 0.16%
添富年年益定开混合A
004534
2020-11-27 1.2935 0.15%
添富年年益定开混合C
004535
2020-11-27 1.2759 0.15%
汇添富安鑫智选混合C
002158
2020-11-27 1.3730 0.15%
汇添富盛安39个月定
007948
2020-11-27 1.0301 0.15%
汇添富民丰回报混合A
004270
2020-11-27 1.3016 0.14%
汇添富民丰回报混合C
004271
2020-11-27 1.2975 0.14%
汇添富美丽30混合
000173
2020-11-27 3.1360 0.13%
汇添富稳健收益混合C
009737
2020-11-27 0.9962 0.12%
汇添富稳健收益混合A
009736
2020-11-27 0.9976 0.12%
汇添富纯债债券(LO
164703
2020-11-27 0.8330 0.12%
添富年年泰定开混合A
004436
2020-11-27 1.3589 0.12%
添富年年泰定开混合C
004437
2020-11-27 1.3297 0.11%
汇添富年年丰定开混合
004451
2020-11-27 1.3132 0.11%
汇添富年年丰定开混合
004452
2020-11-27 1.2943 0.11%
汇添富季季红定开债
164702
2020-11-27 1.0140 0.10%
汇添富6月红添利定开
470088
2020-11-27 1.1340 0.09%
汇添富稳健增益一年持
009536
2020-11-27 1.0216 0.09%
汇添富增强收益债券A
519078
2020-11-27 1.1970 0.08%
汇添富安鑫智选混合A
001796
2020-11-27 1.3000 0.08%
汇添富年年利定开债C
000222
2020-11-27 1.3250 0.08%
汇添富安心中国债券A
000395
2020-11-27 1.2820 0.08%
汇添富高息债债券C
000175
2020-11-27 1.4870 0.07%
汇添富高息债债券A
000174
2020-11-27 1.5770 0.06%
汇添富盛和66个月定
010482
2020-11-27 1.0014 0.06%
汇添富中债7-10年
008054
2020-11-27 0.9869 0.04%
添富民安增益定开混合
005329
2020-11-27 1.2632 0.04%
添富民安增益定开混合
005330
2020-11-27 1.2492 0.04%
汇添富中债7-10年
008055
2020-11-27 0.9859 0.03%
汇添富鑫盛定开债A
005410
2020-11-27 1.0074 0.03%
汇添富AAA级信用纯
006885
2020-11-27 1.0547 0.03%
汇添富鑫福债
008398
2020-11-27 0.9908 0.02%
汇添富丰润中短债
006772
2020-11-27 1.0137 0.02%
汇添富鑫利定开债券A
003532
2020-11-27 1.0187 0.02%
汇添富鑫利定开债券C
003533
2020-11-27 1.0783 0.02%
汇添富鑫益定开债发起
004469
2020-11-27 1.0639 0.02%
汇添富鑫汇定开债券A
004655
2020-11-27 1.0326 0.02%
汇添富鑫汇定开债券C
004656
2020-11-27 1.0201 0.02%
汇添富中债1-3年国
007097
2020-11-27 1.0060 0.02%
汇添富中债1-3年国
007098
2020-11-27 1.0060 0.02%
汇添富中债1-3年农
007289
2020-11-27 1.0115 0.02%
汇添富鑫远债券
008081
2020-11-27 1.0148 0.02%
汇添富丰利短债债券
006893
2020-11-27 1.0289 0.02%
汇添富AAA级信用纯
006884
2020-11-27 1.0621 0.02%
汇添富短债债券A
006646
2020-11-27 1.0660 0.01%
汇添富短债债券C
006647
2020-11-27 1.0582 0.01%
汇添富鑫瑞债券A
004089
2020-11-27 1.0061 0.01%
汇添富鑫瑞债券C
004090
2020-11-27 1.0258 0.01%
汇添富鑫泽定开债A
004831
2020-11-27 1.0002 0.01%
汇添富鑫益定开债发起
004470
2020-11-27 1.0481 0.01%
汇添富理财60天债券
005503
2020-11-27 1.0378 0.01%
汇添富鑫永定开债A
005590
2020-11-27 1.0396 0.01%
汇添富理财14天债券
470014
2020-11-27 1.0135 0.01%
汇添富理财60天债券
470060
2020-11-27 1.0353 0.01%
汇添富理财14天债券
471014
2020-11-27 1.0338 0.01%
汇添富理财7天债券B
472007
2020-11-27 1.0041 0.01%
汇添富鑫禧债券
470030
2020-11-27 1.0027 0.01%
汇添富中短债C
007902
2020-11-27 1.0030 0.01%
汇添富鑫成定开债A
005857
2020-11-27 1.0614 0.01%
汇添富中短债A
007901
2020-11-27 1.0055 0.01%
汇添富中债1-3年农
007290
2020-11-27 1.0100 0.01%
汇添富3年封闭研究混
006696
2020-11-27 1.7440 0.00%
汇添富实业债债券A
000122
2020-11-27 1.2200 0.00%
汇添富实业债债券C
000123
2020-11-27 1.1780 0.00%
汇添富年年利定开债A
000221
2020-11-27 1.3640 0.00%
汇添富长添利定开债A
003528
2020-11-27 1.0170 0.00%
汇添富长添利定开债C
003529
2020-11-27 1.0130 0.00%
汇添富稳添利定开债C
002488
2020-11-27 1.0640 0.00%
汇添富增强收益债券C
470078
2020-11-27 1.1520 0.00%
汇添富多策略纯债A
008993
2020-11-27 1.0027 0.00%
汇添富多策略纯债C
008994
2020-11-27 1.0000 0.00%
汇添富绝对收益定开混
008140
2020-11-27 1.3590 0.00%
汇添富绝对收益定开混
000762
2020-11-27 1.3700 0.00%
汇添富安心中国债券C
000396
2020-11-27 1.2900 0.00%
汇添富90天短债A
007456
2020-11-27 1.0506 0.00%
汇添富90天短债C
007458
2020-11-27 1.0505 0.00%
汇添富90天短债B
007457
2020-11-27 1.0477 -0.01%
汇添富优势精选混合
519008
2020-11-27 4.2107 -0.05%
汇添富稳添利定开债A
002487
2020-11-27 1.0830 -0.09%
汇添富稳健添盈一年持
010045
2020-11-27 0.9962 -0.26%
汇添富中证环境治理指
501030
2020-11-27 0.5833 -0.29%
汇添富中证环境治理指
501031
2020-11-27 0.5807 -0.29%
汇添富品牌驱动六个月
010298
2020-11-27 1.0348 -0.31%
汇添富稳健汇盈一年持
010439
2020-11-27 0.9904 -0.41%
汇添富中证新能源汽车
501057
2020-11-27 1.7617 -0.41%
汇添富中证新能源汽车
501058
2020-11-27 1.7486 -0.42%
汇添富3年封闭竞争优
007639
2020-11-27 1.2778 -1.27%
汇添富创新增长一年定
009683
2020-11-27 1.1580 -1.33%
汇添富创新增长一年定
009684
2020-11-27 1.1550 -1.34%
汇添富策略增长两年封
009715
2020-11-27 1.0975 -1.59%
汇添富科创板2年定开
506006
2020-11-27 1.0258 -3.34%
汇添富养老2030混
006763
2020-11-25 1.3486 -1.71%
汇添富养老2040五
007059
2020-11-25 1.4791 -1.71%
汇添富养老2050混
007060
2020-11-25 1.4640 -1.78%
汇添富聚焦成长三个月
008168
2020-11-25 1.0276 -1.91%
汇添富理财7天债券A
471007
2020-10-29 1.0029 0.00%
汇添富理财60天债券
471060
2020-08-11 1.0351 0.00%
[ 汇添富基金旗下 共208只基金 ]

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