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  • 基金公司档案
汇添富基金概况
公司全称 汇添富基金管理股份有限公司
英文名称 China Universal Asset Management Co.,ltd
资产规模 8691.43(亿元)公司属性 中资企业
成立时间 2005-02-03注册资本 13272.42(万元)
法人代表 李文总 经 理 张晖
注册地址 上海市黄浦区北京东路666号H区(东座)6楼H686室
办公地址 上海市黄浦区外马路728号汇添富大厦
邮政编码 200010客服邮箱 service@99fund.com
网站地址 www.99fund.com
电话号码 400-888-9918传真号码 021-50199035,50199036
经营范围 基金募集,基金销售,资产管理,经中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 汇添富基金管理股份有限公司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,以全产品线的丰富品种为投资者提供多样化选择。汇添富基金的资产管理规模自成立以来保持了较好的稳健快速增长,稳定位于业内排名前列。汇添富基金始终坚持客户利益至上的原则,不断努力提升客户服务能力和改善客户服务体验,力求为广大投资者提供高效贴心的专业理财服务。 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、国际、养老金、电子金融、资产计划六大块业务领域以及股票、固定收益、被动投资、海外投资、另类投资五大块投资领域协同发展的格局,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。汇添富基金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。汇添富基金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、杠杆型港股分级基金,以及首批跨市场行业ETF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。 公司业务牌照齐全,在业内率先获得QDII资格,也是业内最早一批获准设立海外子公司的基金管理公司。汇添富资产管理(香港)有限公司于2009年11月正式成立,积极参与境外资产管理业务,是汇添富基金开展跨境业务和合作的重要平台。2011年12月,汇添富资产管理(香港)有限公司获得RQFII资格及首批RQFII额度11亿元人民币。汇添富人民币债券基金成为最早发售的RQFII基金产品之一,并联手渣打银行通过台湾离岸银行平台,为台湾人民币投资者提供了直通内地的投资渠道。2015年2月,汇添富资产管理(香港)有限公司又获得了中国证监会颁发的QFII牌照。 公司在业内首批获得了专户资产管理资格,最早组建了实力强大的专业团队率先开展专户业务,成功打造了“添富牛专户”的业务品牌,积累了丰富的专户资产管理经验,并拥有骄人的投资管理业绩。汇添富专户资产规模在行业处于领先地位,“添富牛专户”品牌在高端客户和核心渠道中具备非常强的号召力和口碑。 2013年初汇添富基金还在上海设立了子公司汇添富资本管理有限公司,业务范围为特定客户资产管理业务以及中国证监会许可的其他业务。未来汇添富资本将积极拓展非二级市场投资管理业务,包括逐步参与资产证券化投资、基础设施投资、私募股权等特定领域。
  • 开放式基金净值
基金代码基金简称2024-06-122024-06-11日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
015179汇添富美丽30混合C2.51602.51602.48302.48300.03301.33%开放开放
015180汇添富美丽30混合D2.51902.51902.48602.48600.03301.33%开放开放
519008汇添富优势精选混合2.29207.82222.26287.79300.02921.29%开放开放
470098汇添富逆向投资混合A3.07303.64203.03703.60600.03601.19%开放开放
015181汇添富逆向投资混合C3.02703.02702.99202.99200.03501.17%开放开放
015182汇添富逆向投资混合D3.04603.04603.01103.01100.03501.16%开放开放
015191汇添富行业整合混合D1.28651.28651.27241.27240.01411.11%开放开放
015190汇添富行业整合混合C1.28051.28051.26651.26650.01401.11%开放开放
020196汇添富中证红利ETF发起式联接C1.10591.10591.09391.09390.01201.10%开放开放
019165汇添富中证细分有色金属产业主题ETF发起式联接C1.13361.13361.12131.12130.01231.10%开放开放
020195汇添富中证红利ETF发起式联接A1.10671.10671.09471.09470.01201.10%开放开放
019164汇添富中证细分有色金属产业主题ETF发起式联接A1.13601.13601.12371.12370.01231.09%开放开放
019318汇添富国证2000指数增强A0.89510.89510.88570.88570.00941.06%开放开放
019319汇添富国证2000指数增强C0.89290.89290.88360.88360.00931.05%开放开放
017802汇添富战略精选中小盘市值3年持有混合发起C1.22541.22541.21401.21400.01140.94%开放暂停
501006汇添富中证精准医疗指数(LOF)C0.70150.70150.69500.69500.00650.94%开放开放
017801汇添富战略精选中小盘市值3年持有混合发起A1.23141.23141.22001.22000.01140.93%开放暂停
012993汇添富品牌力一年持有混合A1.12181.12181.11221.11220.00960.86%开放开放
012994汇添富品牌力一年持有混合C1.11171.11171.10221.10220.00950.86%开放开放
015123汇添富国企创新股票C1.64901.64901.63501.63500.01400.86%开放开放
015124汇添富国企创新股票D1.65601.65601.64301.64300.01300.79%开放开放
021030汇添富国证港股通创新药ETF发起式联接A0.96110.96110.95360.95360.00750.79%开放开放
021031汇添富国证港股通创新药ETF发起式联接C0.96080.96080.95340.95340.00740.78%开放开放
017043汇添富品质价值混合1.11971.11971.11121.11120.00850.76%开放开放
019366汇添富中证国新央企股东回报ETF联接C1.04541.04541.03781.03780.00760.73%开放开放
019365汇添富中证国新央企股东回报ETF联接A1.04671.04671.03911.03910.00760.73%开放开放
020634汇添富恒生香港上市生物科技ETF发起式联接(QDII)A0.91180.91180.90590.90590.00590.65%开放开放
020635汇添富恒生香港上市生物科技ETF发起式联接(QDII)C0.91110.91110.90530.90530.00580.64%开放开放
014508汇添富先进制造混合A0.93210.93210.92630.92630.00580.63%开放开放
014509汇添富先进制造混合C0.92380.92380.91810.91810.00570.62%开放开放
470009汇添富民营活力混合3.91204.16203.88804.13800.02400.62%开放开放
015197汇添富智能制造股票D1.12081.12081.11401.11400.00680.61%开放开放
014524汇添富制造业升级研究精选一年持有混合发起A0.91040.91040.90500.90500.00540.60%开放开放
015196汇添富智能制造股票C1.11531.11531.10871.10870.00660.60%开放开放
014525汇添富制造业升级研究精选一年持有混合发起C0.90530.90530.90000.90000.00530.59%开放开放
519068汇添富成长焦点混合1.78353.18451.77463.17560.00890.50%开放开放
008908汇添富中证国企一带一路ETF联接C1.30751.30751.30111.30110.00640.49%开放开放
008907汇添富中证国企一带一路ETF联接A1.32431.32431.31791.31790.00640.49%开放开放
019546汇添富上证50基本面增强指数D0.85020.85020.84630.84630.00390.46%开放开放
015117汇添富大盘核心资产混合D0.87500.87500.87130.87130.00370.42%开放开放
015116汇添富大盘核心资产混合C0.87100.87100.86740.86740.00360.42%开放开放
009550汇添富开放视野中国优势六个月持有股票A0.63710.63710.63460.63460.00250.39%开放开放
009551汇添富开放视野中国优势六个月持有股票C0.61760.61760.61520.61520.00240.39%开放开放
017954汇添富中证1000指数增强C0.88450.88450.88120.88120.00330.37%开放开放
017953汇添富中证1000指数增强A0.88700.88700.88370.88370.00330.37%开放开放
519069汇添富价值精选混合2.47904.17602.47004.16700.00900.36%开放开放
013367汇添富多元价值发现混合A0.84030.84030.83730.83730.00300.36%开放开放
017897汇添富中证800指数增强C0.98130.98130.97780.97780.00350.36%开放开放
017896汇添富中证800指数增强A0.98540.98540.98190.98190.00350.36%开放开放
014526汇添富中盘潜力增长一年持有混合A0.88410.88410.88100.88100.00310.35%开放开放
013368汇添富多元价值发现混合C0.83130.83130.82840.82840.00290.35%开放开放
014527汇添富中盘潜力增长一年持有混合C0.87570.87570.87270.87270.00300.34%开放开放
018441汇添富量化选股混合C0.87670.87670.87370.87370.00300.34%开放开放
018440汇添富量化选股混合A0.88210.88210.87910.87910.00300.34%开放开放
013552汇添富成长领先混合A0.74060.74060.73810.73810.00250.34%开放开放
470058汇添富可转换债券A1.81232.09391.80622.08780.00610.34%开放开放
470059汇添富可转换债券C1.71321.99481.70761.98920.00560.33%开放开放
017162汇添富中证1000ETF联接C0.79000.79000.78750.78750.00250.32%开放开放
519018汇添富均衡增长混合0.50623.53570.50463.53160.00160.32%开放开放
470028汇添富社会责任混合A1.27801.27801.27401.27400.00400.31%开放开放
017161汇添富中证1000ETF联接A0.79340.79340.79100.79100.00240.30%开放开放
018536汇添富上证综合指数C1.01401.02501.01101.02200.00300.30%开放开放
470007汇添富上证综合指数A1.01901.35401.01601.35100.00300.30%开放开放
017520汇添富北证50成份指数C0.76310.76310.76090.76090.00220.29%开放开放
017519汇添富北证50成份指数A0.76750.76750.76530.76530.00220.29%开放开放
017299汇添富添添鑫多元收益9个月持有混合C1.01141.01141.00861.00860.00280.28%开放开放
017298汇添富添添鑫多元收益9个月持有混合A1.01491.01491.01211.01210.00280.28%开放开放
009737汇添富稳健收益混合C0.93510.93510.93280.93280.00230.25%开放开放
012498汇添富中证500基本面增强指数A0.77850.77850.77660.77660.00190.24%开放开放
017903汇添富双颐债券C0.98950.98950.98710.98710.00240.24%开放开放
009736汇添富稳健收益混合A0.94980.94980.94750.94750.00230.24%开放开放
020623汇添富稳健收益混合B0.94980.94980.94750.94750.00230.24%开放开放
017902汇添富双颐债券A0.99330.99330.99090.99090.00240.24%开放开放
015192汇添富社会责任混合C1.26101.26101.25801.25800.00300.24%开放开放
015193汇添富社会责任混合D1.26601.26601.26301.26300.00300.24%开放开放
012499汇添富中证500基本面增强指数C0.76160.76160.75990.75990.00170.22%开放开放
019577汇添富稳兴回报债券发起式C1.00451.00451.00241.00240.00210.21%开放开放
019576汇添富稳兴回报债券发起式A1.00531.00531.00321.00320.00210.21%开放开放
008398汇添富鑫福债1.05371.09371.05151.09150.00220.21%开放开放
014544汇添富中证沪港深云计算产业指数发起式C0.77710.77710.77550.77550.00160.21%开放开放
018947汇添富沪深300安中指数C1.76352.27151.75992.26790.00360.20%开放开放
013148汇添富碳中和主题混合C0.51070.51070.50970.50970.00100.20%开放开放
013147汇添富碳中和主题混合A0.51920.51920.51820.51820.00100.19%开放开放
014543汇添富中证沪港深云计算产业指数发起式A0.78150.78150.78000.78000.00150.19%开放开放
019163汇添富中证800价值ETF发起式联接C1.08251.08251.08051.08050.00200.19%开放开放
019162汇添富中证800价值ETF发起式联接A1.08491.08491.08291.08290.00200.18%开放开放
018587汇添富双享增利债券C1.02621.02621.02461.02460.00160.16%开放开放
017593汇添富添添乐双盈债券C1.09451.09451.09281.09280.00170.16%开放开放
018586汇添富双享增利债券A1.03021.03021.02861.02860.00160.16%开放开放
470011汇添富多元收益债券C1.22471.84341.22281.84150.00190.16%开放开放
470010汇添富多元收益债券A1.23421.90361.23231.90170.00190.15%开放开放
017592汇添富添添乐双盈债券A1.10041.10041.09881.09880.00160.15%开放开放
016173汇添富优势企业精选混合C0.68990.68990.68890.68890.00100.15%开放开放
501063汇添富悦享两年持有混合0.93071.23070.92941.22940.00130.14%开放开放
019176汇添富添添乐双鑫债券A1.01091.01091.00951.00950.00140.14%开放开放
012952汇添富鑫享添利六个月持有混合C1.06921.06921.06781.06780.00140.13%开放开放
012951汇添富鑫享添利六个月持有混合A1.08001.08001.07861.07860.00140.13%开放开放
016165汇添富优势企业精选混合A0.69600.69600.69510.69510.00090.13%开放开放
019177汇添富添添乐双鑫债券C1.01041.01041.00911.00910.00130.13%开放开放
018764汇添富稳荣回报债券发起式C1.03231.03231.03101.03100.00130.13%开放开放
011022汇添富互联网核心资产六个月持有混合C0.55610.55610.55540.55540.00070.13%开放开放
018763汇添富稳荣回报债券发起式A1.03481.03481.03351.03350.00130.13%开放开放
019697汇添富鑫享添利六个月持有混合B1.07981.07981.07851.07850.00130.12%开放封闭期
011118汇添富稳健睿选一年持有混合A1.11411.11411.11281.11280.00130.12%开放开放
011119汇添富稳健睿选一年持有混合C1.09951.09951.09831.09830.00120.11%开放开放
019651汇添富稳健睿选一年持有混合B1.11401.11401.11281.11280.00120.11%开放封闭期
011021汇添富互联网核心资产六个月持有混合A0.56550.56550.56490.56490.00060.11%开放开放
015226汇添富中证细分化工产业主题指数增强发起式C0.77570.77570.77490.77490.00080.10%开放开放
015225汇添富中证细分化工产业主题指数增强发起式A0.78000.78000.77920.77920.00080.10%开放开放
012607汇添富保鑫灵活配置混合C1.40231.40231.40091.40090.00140.10%开放开放
010854汇添富沪深300基本面增强指数A0.56600.56600.56550.56550.00050.09%开放开放
014279汇添富北交所创新精选两年定开混合A0.75040.75040.74980.74980.00060.08%暂停暂停
010855汇添富沪深300基本面增强指数C0.55080.55080.55040.55040.00040.07%开放开放
014280汇添富北交所创新精选两年定开混合C0.74270.74270.74220.74220.00050.07%暂停暂停
011562汇添富稳健盈和一年持有混合1.07261.07261.07191.07190.00070.07%开放开放
470018汇添富双利债券A1.96852.05551.96732.05430.00120.06%开放开放
017957汇添富稳健鑫添益六个月持有混合C1.05891.05891.05831.05830.00060.06%开放开放
018058汇添富深证300ETF联接C1.29791.29791.29721.29720.00070.05%开放开放
470068汇添富深证300ETF联接A1.30431.30431.30361.30360.00070.05%开放开放
020633汇添富中证电信主题ETF发起式联接C0.97180.97180.97130.97130.00050.05%开放开放
018841汇添富稳元回报债券发起式C1.02681.02681.02631.02630.00050.05%开放开放
018840汇添富稳元回报债券发起式A1.02831.02831.02781.02780.00050.05%开放开放
021355汇添富增强收益债券D1.29121.29121.29081.29080.00040.03%开放开放
519078汇添富增强收益债券A1.29141.80341.29101.80300.00040.03%开放开放
018831汇添富稳健回报债券C1.00801.00801.00771.00770.00030.03%开放开放
020762汇添富丰泰纯债C1.01131.01131.01101.01100.00030.03%开放开放
020761汇添富丰泰纯债A1.01181.01181.01151.01150.00030.03%开放开放
018766汇添富稳丰回报债券发起式C1.02941.02941.02911.02910.00030.03%开放开放
018765汇添富稳丰回报债券发起式A1.03101.03101.03071.03070.00030.03%开放开放
470078汇添富增强收益债券C1.22341.73141.22311.73110.00030.02%开放开放
018443汇添富成长领航混合C0.85060.85060.85040.85040.00020.02%开放开放
018442汇添富成长领航混合A0.85470.85470.85450.85450.00020.02%开放开放
021460汇添富增强收益债券E1.29131.29131.29101.29100.00030.02%开放开放
020620汇添富投资级信用债指数C1.00661.00661.00641.00640.00020.02%暂停开放
018830汇添富稳健回报债券A1.01111.01111.01091.01090.00020.02%开放开放
014486汇添富淳享一年定开债券发起式A1.04891.08451.04871.08430.00020.02%暂停暂停
020619汇添富投资级信用债指数A1.00681.00681.00671.00670.00010.01%暂停开放
018795汇添富稳益60天持有债券C1.02621.02621.02611.02610.00010.01%开放开放
018794汇添富稳益60天持有债券A1.02781.02781.02771.02770.00010.01%开放开放
019645汇添富稳鑫90天持有债券A1.03661.03661.03651.03650.00010.01%开放开放
017660汇添富稳丰中短债债券C1.04201.04201.04191.04190.00010.01%开放开放
015875汇添富中证同业存单AAA指数7天持有期1.04391.04391.04381.04380.00010.01%限大额开放
019649汇添富稳航30天持有债券B1.04451.04451.04441.04440.00010.01%限大额开放
016141汇添富稳瑞30天滚动持有中短债C1.04601.04601.04591.04590.00010.01%开放开放
017956汇添富稳瑞30天滚动持有中短债D1.04621.04621.04611.04610.00010.01%限大额开放
016140汇添富稳瑞30天滚动持有中短债A1.04631.04631.04621.04620.00010.01%开放开放
017955汇添富稳瑞30天滚动持有中短债B1.04631.04631.04621.04620.00010.01%限大额开放
018422汇添富稳裕30天滚动持有债券A1.04821.04821.04811.04810.00010.01%开放开放
017460汇添富丰和纯债C1.05991.06281.05981.06270.00010.01%开放开放
010482汇添富盛和66个月定开债1.06181.13731.06171.13720.00010.01%暂停暂停
012424汇添富鑫弘定开债A1.07051.07051.07041.07040.00010.01%暂停暂停
015855汇添富稳安三个月持有债券E1.07171.07461.07161.07450.00010.01%限大额开放
015854汇添富稳安三个月持有债券C1.07181.07471.07171.07460.00010.01%开放开放
016636汇添富稳安三个月持有债券B1.07191.07481.07181.07470.00010.01%限大额开放
015853汇添富稳安三个月持有债券A1.07231.07521.07221.07510.00010.01%开放开放
008081汇添富鑫远债1.07251.12251.07241.12240.00010.01%限大额开放
016855汇添富稳福60天滚动持有中短债B1.07401.07401.07391.07390.00010.01%开放开放
014596汇添富稳福60天滚动持有中短债E1.07451.07451.07441.07440.00010.01%限大额开放
014594汇添富稳福60天滚动持有中短债A1.07471.07471.07461.07460.00010.01%限大额开放
016038汇添富丰润中短债C1.07471.09971.07461.09960.00010.01%开放开放
016039汇添富丰润中短债E1.07801.10301.07791.10290.00010.01%开放开放
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C1.08081.08081.08071.08070.00010.01%暂停开放
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A1.08251.08251.08241.08240.00010.01%暂停开放
016428汇添富稳利60天短债D1.09751.09751.09741.09740.00010.01%限大额开放
012574汇添富稳利60天短债A1.09791.09791.09781.09780.00010.01%限大额开放
017466汇添富稳鑫120天滚动持有债券B1.09931.09931.09921.09920.00010.01%限大额开放
013814汇添富稳鑫120天滚动持有债券A1.09951.09951.09941.09940.00010.01%限大额开放
011660汇添富中高等级信用债E1.11411.11411.11401.11400.00010.01%开放开放
011658汇添富中高等级信用债A1.11451.11451.11441.11440.00010.01%开放开放
019446汇添富短债债券D1.13011.14111.13001.14100.00010.01%开放开放
016427汇添富丰利短债D1.14611.14611.14601.14600.00010.01%限大额开放
007456汇添富90天短债A1.16311.16311.16301.16300.00010.01%限大额开放
018769汇添富90天短债D1.16311.16311.16301.16300.00010.01%开放开放
007097汇添富中债1-3年国开债A1.04291.16591.04301.1660-0.00010.00%开放开放
007098汇添富中债1-3年国开债C1.03861.16011.03871.1602-0.00010.00%开放开放
007457汇添富90天短债B1.15361.15361.15361.15360.00000.00%限大额开放
007458汇添富90天短债C1.16261.16261.16261.16260.00000.00%限大额开放
011259汇添富高质量成长30一年混合C0.48590.48590.48590.48590.00000.00%开放开放
011271汇添富价值成长均衡投资混合A0.51470.51470.51460.51460.00010.00%开放开放
011272汇添富价值成长均衡投资混合C0.50440.50440.50430.50430.00010.00%开放开放
011401汇添富成长精选混合A0.50130.50130.50100.50100.00030.00%开放开放
011402汇添富成长精选混合C0.49130.49130.49110.49110.00020.00%开放开放
011424汇添富外延增长股票C1.63901.63901.62201.62200.01700.00%开放开放
011617汇添富AAA级信用纯债E1.13491.20791.13491.20790.00000.00%开放开放
011659汇添富中高等级信用债C1.10471.10471.10471.10470.00000.00%开放开放
011681汇添富均衡精选六个月持有混合A0.78420.78420.78430.7843-0.00010.00%开放开放
011682汇添富均衡精选六个月持有混合C0.77350.77350.77360.7736-0.00010.00%开放开放
012157汇添富上证50基本面增强指数A0.85650.85650.85260.85260.00390.00%开放开放
012158汇添富上证50基本面增强指数C0.84760.84760.84380.84380.00380.00%开放开放
012575汇添富稳利60天短债C1.09131.09131.09131.09130.00000.00%限大额开放
012789汇添富双享回报债券A1.02331.02331.02171.02170.00160.00%开放开放
012790汇添富双享回报债券C1.01321.01321.01161.01160.00160.00%开放开放
012820汇添富价值领先混合0.71450.71450.71450.71450.00000.00%开放开放
013123汇添富精选核心优势一年持有混合A0.72040.72040.72400.7240-0.00360.00%开放开放
013124汇添富精选核心优势一年持有混合C0.71250.71250.71600.7160-0.00350.00%开放开放
013553汇添富成长领先混合C0.73140.73140.72890.72890.00250.00%开放开放
013815汇添富稳鑫120天滚动持有债券C1.09271.09271.09271.09270.00000.00%限大额开放
014595汇添富稳福60天滚动持有中短债C1.07001.07001.07001.07000.00000.00%限大额开放
015362汇添富鑫裕一年定开债发起式A1.02501.05501.02501.05500.00000.00%暂停暂停
016626汇添富创新成长混合A0.78040.78040.78040.78040.00000.00%开放开放
016627汇添富创新成长混合C0.77340.77340.77340.77340.00000.00%开放开放
016854汇添富中证500指数增强C1.45931.72431.45021.71520.00910.00%开放开放
017152汇添富鑫悦纯债A1.02321.05521.02321.05520.00000.00%开放开放
017153汇添富鑫悦纯债C1.02201.05401.02201.05400.00000.00%开放开放
017459汇添富丰和纯债A1.06431.06721.06431.06720.00000.00%开放开放
017659汇添富稳丰中短债债券A1.04461.04461.04461.04460.00000.00%开放开放
018420汇添富稳航30天持有债券A1.04451.04451.04451.04450.00000.00%开放开放
018421汇添富稳航30天持有债券C1.04251.04251.04251.04250.00000.00%开放开放
018423汇添富稳裕30天滚动持有债券C1.04651.04651.04651.04650.00000.00%开放开放
018488汇添富鑫荣纯债C1.02621.02821.02621.02820.00000.00%开放开放
018950汇添富稳利60天短债B1.09821.09821.09821.09820.00000.00%开放开放
019646汇添富稳鑫90天持有债券C1.03551.03551.03551.03550.00000.00%开放开放
020632汇添富中证电信主题ETF发起式联接A0.97220.97220.97170.97170.00050.00%开放开放
020841汇添富稳益60天持有债券B1.02771.02771.02771.02770.00000.00%限大额封闭期
470014汇添富理财14天债券A1.05311.05311.05311.05310.00000.00%限大额开放
470021汇添富优选回报混合A1.30101.30101.30101.30100.00000.00%开放开放
470030汇添富鑫禧债1.03051.12991.03051.12990.00000.00%暂停开放
470060汇添富理财60天债券A1.09931.09931.09931.09930.00000.00%开放开放
470088汇添富6月红定期开放债券A0.98461.32750.98461.32750.00000.00%暂停暂停
470089汇添富6月红定期开放债券C0.96751.29340.96751.29340.00000.00%暂停暂停
471014汇添富理财14天债券B1.06011.06011.06011.06010.00000.00%开放开放
471060汇添富理财60天债券B1.10331.10331.10331.10330.00000.00%开放开放
012128汇添富彭博政金债1-3年A1.04461.08461.04471.0847-0.0001-0.01%开放开放
472007汇添富利率债1.03241.14591.03251.1460-0.0001-0.01%开放开放
018487汇添富鑫荣纯债A1.03111.03311.03121.0332-0.0001-0.01%开放开放
016583汇添富鑫润纯债A1.03081.04881.03091.0489-0.0001-0.01%开放开放
016584汇添富鑫润纯债C1.02871.04671.02881.0468-0.0001-0.01%开放开放
014522汇添富低碳投资一年持有混合A0.67740.67740.67750.6775-0.0001-0.01%开放开放
014523汇添富低碳投资一年持有混合C0.67120.67120.67130.6713-0.0001-0.01%开放开放
016260汇添富中债1-5年政策性金融债指数A1.04461.05461.04481.0548-0.0002-0.02%开放开放
016261汇添富中债1-5年政策性金融债指数C1.04311.05311.04331.0533-0.0002-0.02%开放开放
012129汇添富彭博政金债1-3年C1.04121.08121.04141.0814-0.0002-0.02%开放开放
015834汇添富鑫和纯债A1.01231.05731.01251.0575-0.0002-0.02%开放开放
015835汇添富鑫和纯债C1.01031.05031.01051.0505-0.0002-0.02%开放开放
015223汇添富进取成长混合A0.71090.71090.71110.7111-0.0002-0.03%开放开放
015224汇添富进取成长混合C0.70350.70350.70370.7037-0.0002-0.03%开放开放
018768汇添富稳乐回报债券发起式C1.03611.03611.03641.0364-0.0003-0.03%开放开放
018771汇添富稳合4个月持有债券D1.03411.03411.03441.0344-0.0003-0.03%开放开放
008054汇添富中债7-10年国开债A1.17691.17691.17731.1773-0.0004-0.03%开放开放
008055汇添富中债7-10年国开债C1.17091.17091.17131.1713-0.0004-0.03%开放开放
018767汇添富稳乐回报债券发起式A1.03731.03731.03771.0377-0.0004-0.04%开放开放
018085汇添富稳合4个月持有债券A1.03401.03401.03441.0344-0.0004-0.04%开放开放
018086汇添富稳合4个月持有债券C1.03141.03141.03181.0318-0.0004-0.04%开放开放
018061汇添富中证上海国企ETF联接C0.75790.75790.75820.7582-0.0003-0.04%开放开放
012460汇添富稳健睿享一年持有混合C0.97920.97920.97960.9796-0.0004-0.04%开放开放
519066汇添富蓝筹稳健混合A2.41503.74402.41603.7450-0.0010-0.04%开放开放
013516汇添富蓝筹稳健混合E2.38902.38902.39002.3900-0.0010-0.04%开放开放
013515汇添富蓝筹稳健混合C2.38002.38002.38102.3810-0.0010-0.04%开放开放
020591汇添富中债7-10年国开债E1.17561.17561.17611.1761-0.0005-0.04%开放开放
012459汇添富稳健睿享一年持有混合A0.98970.98970.99020.9902-0.0005-0.05%开放开放
013540汇添富稳健睿享一年持有混合D0.98970.98970.99020.9902-0.0005-0.05%开放开放
017608汇添富远景成长一年持有混合A1.03951.03951.04011.0401-0.0006-0.06%开放暂停
017609汇添富远景成长一年持有混合C1.03431.03431.03491.0349-0.0006-0.06%开放暂停
009536汇添富稳健增益一年持有混合A1.05791.05791.05871.0587-0.0008-0.08%开放开放
011945汇添富稳健增益一年持有混合C1.05111.05111.05191.0519-0.0008-0.08%开放开放
013370汇添富自主核心科技一年持有混合C0.75260.75260.75320.7532-0.0006-0.08%开放开放
013369汇添富自主核心科技一年持有混合A0.75950.75950.76020.7602-0.0007-0.09%开放开放
011297汇添富优势行业一年持有混合C0.46520.46520.46570.4657-0.0005-0.11%开放开放
009391汇添富优质成长混合A0.74160.74160.74240.7424-0.0008-0.11%开放开放
009392汇添富优质成长混合C0.72370.72370.72450.7245-0.0008-0.11%开放开放
010481汇添富高质量成长精选2年持有混合0.43920.43920.43970.4397-0.0005-0.11%开放开放
017876汇添富新能源精选混合发起式A0.85020.85020.85120.8512-0.0010-0.12%开放开放
017877汇添富新能源精选混合发起式C0.84390.84390.84490.8449-0.0010-0.12%开放开放
011296汇添富优势行业一年持有混合A0.47100.47100.47160.4716-0.0006-0.13%开放开放
016157汇添富数字经济核心产业一年持有期混合A0.88380.88380.88500.8850-0.0012-0.14%开放开放
016159汇添富数字经济核心产业一年持有期混合D0.87810.87810.87930.8793-0.0012-0.14%开放开放
016158汇添富数字经济核心产业一年持有期混合C0.87520.87520.87640.8764-0.0012-0.14%开放开放
017907汇添富中证上海环交所碳中和ETF发起式联接A0.87530.87530.87670.8767-0.0014-0.16%开放开放
017908汇添富中证上海环交所碳中和ETF发起式联接C0.87290.87290.87430.8743-0.0014-0.16%开放开放
013093汇添富中证沪港深科技龙头指数发起式A0.65760.65760.65910.6591-0.0015-0.23%开放开放
013094汇添富中证沪港深科技龙头指数发起式C0.65270.65270.65420.6542-0.0015-0.23%开放开放
011122汇添富ESG可持续成长股票A0.52750.52750.52880.5288-0.0013-0.25%开放开放
011123汇添富ESG可持续成长股票C0.51490.51490.51620.5162-0.0013-0.25%开放开放
014836汇添富创新活力混合C1.51511.51511.51981.5198-0.0047-0.31%开放开放
020628汇添富上证科创板芯片指数发起A0.95730.95730.96030.9603-0.0030-0.31%开放开放
020629汇添富上证科创板芯片指数发起C0.95690.95690.95990.9599-0.0030-0.31%开放开放
013365汇添富产业升级混合A0.57030.57030.57210.5721-0.0018-0.31%开放开放
014837汇添富创新活力混合D1.53841.53841.54331.5433-0.0049-0.32%开放开放
013366汇添富产业升级混合C0.56140.56140.56320.5632-0.0018-0.32%开放开放
470008汇添富策略回报混合1.84202.39401.84802.4000-0.0060-0.32%开放开放
014834汇添富盈鑫混合D1.48701.48701.49201.4920-0.0050-0.34%开放开放
014833汇添富盈鑫混合C1.47901.47901.48401.4840-0.0050-0.34%开放开放
018774汇添富华证专精特新100指数发起式A0.71660.71660.71920.7192-0.0026-0.36%开放开放
018775汇添富华证专精特新100指数发起式C0.71480.71480.71740.7174-0.0026-0.36%开放开放
015195汇添富新兴消费股票D1.32001.32001.32501.3250-0.0050-0.38%开放开放
015115汇添富高端制造股票D2.23502.23502.24402.2440-0.0090-0.40%开放开放
015114汇添富高端制造股票C2.22402.22402.23402.2340-0.0100-0.45%开放开放
015194汇添富新兴消费股票C1.31701.31701.32301.3230-0.0060-0.45%开放开放
011826汇添富健康生活一年持有混合A0.92000.92000.92420.9242-0.0042-0.45%开放开放
014193汇添富中证芯片产业指数增强发起式A0.61260.61260.61540.6154-0.0028-0.46%开放开放
011827汇添富健康生活一年持有混合C0.90820.90820.91240.9124-0.0042-0.46%开放开放
015122汇添富医疗服务灵活配置混合D1.26401.26401.27001.2700-0.0060-0.47%开放开放
015121汇添富医疗服务灵活配置混合C1.25901.25901.26501.2650-0.0060-0.47%开放开放
014194汇添富中证芯片产业指数增强发起式C0.60790.60790.61080.6108-0.0029-0.47%开放开放
013550汇添富品牌价值一年持有混合A0.78630.78630.79010.7901-0.0038-0.48%开放开放
013551汇添富品牌价值一年持有混合C0.77470.77470.77850.7785-0.0038-0.49%开放开放
015188汇添富消费升级混合D1.56621.56621.57401.5740-0.0078-0.50%开放开放
015187汇添富消费升级混合C1.58701.58701.59501.5950-0.0080-0.50%开放开放
015183汇添富文体娱乐混合C1.66721.66721.67791.6779-0.0107-0.64%开放开放
015184汇添富文体娱乐混合D1.67381.67381.68461.6846-0.0108-0.64%开放开放
017632汇添富中证全指医疗器械ETF发起式联接A0.77820.77820.78330.7833-0.0051-0.65%开放开放
017634汇添富中证全指医疗器械ETF发起式联接D0.77540.77540.78050.7805-0.0051-0.65%开放开放
017633汇添富中证全指医疗器械ETF发起式联接C0.77380.77380.77890.7789-0.0051-0.65%开放开放
013129汇添富中证沪港深消费龙头指数发起A0.72230.72230.72710.7271-0.0048-0.66%开放开放
013130汇添富中证沪港深消费龙头指数发起C0.71830.71830.72310.7231-0.0048-0.66%开放开放
014219汇添富中证科创创业50指数增强发起式C0.72620.72620.73130.7313-0.0051-0.70%开放开放
014218汇添富中证科创创业50指数增强发起式A0.73010.73010.73530.7353-0.0052-0.71%开放开放
011399汇添富数字未来混合A0.57190.57190.57610.5761-0.0042-0.73%开放开放
011400汇添富数字未来混合C0.56250.56250.56670.5667-0.0042-0.74%开放开放
015119汇添富沪港深大盘价值混合D0.60420.60420.60900.6090-0.0048-0.79%开放开放
013816汇添富中证光伏产业指数增强发起式A0.46500.46500.46870.4687-0.0037-0.79%开放开放
013817汇添富中证光伏产业指数增强发起式C0.46190.46190.46560.4656-0.0037-0.79%开放开放
015118汇添富沪港深大盘价值混合C0.60170.60170.60660.6066-0.0049-0.81%开放开放
470006汇添富医药保健混合1.62001.99901.63502.0140-0.0150-0.92%开放开放
010789汇添富恒生指数(QDII-LOF)C0.82710.82710.83600.8360-0.0089-1.06%限大额开放
013127汇添富恒生科技ETF联接发起式(QDII)A0.62410.62410.63310.6331-0.0090-1.42%限大额开放
013128汇添富恒生科技ETF联接发起式(QDII)C0.62040.62040.62940.6294-0.0090-1.43%限大额开放
000083汇添富消费行业混合----5.24105.2410----开放开放
000122汇添富实业债债券A----1.37721.6512----限大额开放
000123汇添富实业债债券C----1.31051.5845----限大额开放
000173汇添富美丽30混合A----2.50802.7600----开放开放
000174汇添富高息债债券A----1.70171.7367----限大额开放
000175汇添富高息债债券C----1.58191.6169----限大额开放
000221汇添富年年利定期开放债券A----1.35011.5061----暂停暂停
000222汇添富年年利定期开放债券C----1.29581.4438----暂停暂停
000248汇添富中证主要消费ETF联接A----2.26512.2651----开放开放
000368汇添富沪深300安中指数A----1.76632.2743----开放开放
000395汇添富安心中国债券A----1.42191.4219----开放开放
000396汇添富安心中国债券C----1.41071.4107----开放开放
000406汇添富双利增强债券A----1.06071.5120----开放开放
000407汇添富双利增强债券C----1.04041.4917----开放开放
000692汇添富双利债券C----1.72331.8103----开放开放
000696汇添富环保行业股票----1.32401.5650----开放开放
000697汇添富移动互联股票A----1.32701.3270----开放开放
000762汇添富绝对收益定开混合A----1.23701.2370----暂停暂停
000925汇添富外延增长股票A----1.65001.6500----开放开放
001050汇添富中证500指数增强A----1.46091.7259----开放开放
001417汇添富医疗服务灵活配置混合A----1.28201.2820----开放开放
001490汇添富国企创新股票A----1.65901.6590----开放开放
001541汇添富民营新动力股票----1.26801.2680----开放开放
001668汇添富全球移动互联混合(QDII)人民币A------------限大额开放
001685汇添富沪港深新价值股票----0.91900.9190----开放开放
001725汇添富高端制造股票A----2.26502.2650----开放开放
001726汇添富新兴消费股票A----1.33801.3380----开放开放
001796汇添富安鑫智选混合A----0.73501.0700----开放开放
001801汇添富达欣混合A----1.78501.8400----限大额开放
001816汇添富新睿精选混合A----0.84201.2160----开放开放
002158汇添富安鑫智选混合C----0.76501.1000----开放开放
002164汇添富新睿精选混合C----0.83001.2040----开放开放
002165汇添富达欣混合C----1.72301.7780----限大额开放
002418汇添富优选回报混合C----1.27801.2780----开放开放
002419汇添富创新活力混合A----1.55151.5725----开放开放
002420汇添富盈鑫混合A----1.49901.4990----开放开放
002487汇添富稳添利定期开放债券A----1.15831.2478----暂停暂停
002488汇添富稳添利定期开放债券C----1.11901.2085----暂停暂停
002746汇添富多策略定开混合----1.50301.5030----暂停暂停
002959汇添富盈泰混合----1.15401.1540----开放开放
003189汇添富保鑫灵活配置混合A----1.41551.4155----开放开放
003194汇添富中证上海国企ETF联接A----0.76200.7620----开放开放
003528汇添富长添利定期开放债券A----1.03011.2306----开放开放
003529汇添富长添利定期开放债券C----1.02301.2044----开放开放
003532汇添富鑫利定开债A----1.08361.2496----暂停暂停
003533汇添富鑫利定开债C----1.13371.2267----暂停暂停
004089汇添富鑫瑞债券A----1.12111.2731----开放开放
004090汇添富鑫瑞债券C----1.12741.2394----开放开放
004419汇添富美元债债券(QDII)人民币A----1.02301.0230----限大额开放
004420汇添富美元债债券(QDII)人民币C----0.99930.9993----限大额开放
004421汇添富美元债债券(QDII)美元现汇A----0.99160.9916----暂停开放
004422汇添富美元债债券(QDII)美元现汇C----0.95960.9596----暂停开放
004424汇添富文体娱乐混合A----1.69961.6996----开放开放
004436汇添富年年泰定开混合A----1.23091.2309----暂停暂停
004437汇添富年年泰定开混合C----1.17911.1791----暂停暂停
004451汇添富双鑫添利债券A----1.11471.4077----开放开放
004452汇添富双鑫添利债券C----1.07541.3684----开放开放
004469汇添富鑫益定开债A----1.06351.2300----暂停暂停
004470汇添富鑫益定开债C----1.03061.1971----暂停暂停
004534汇添富双盈回报一年持有债A----1.33491.3349----开放开放
004535汇添富双盈回报一年持有债C----1.29831.2983----开放开放
004655汇添富鑫汇债券A----1.03041.2553----开放开放
004656汇添富鑫汇债券C----1.03131.2272----开放开放
004687汇添富熙和混合A----1.31921.4042----开放开放
004688汇添富熙和混合C----1.31001.3950----开放开放
004774汇添富添福吉祥混合----1.29261.2926----开放开放
004831汇添富鑫泽定开债A----1.03851.2000----暂停暂停
004832汇添富鑫泽定开债C------------暂停暂停
004877汇添富全球医疗混合(QDII)人民币----2.14372.1437----限大额开放
004878汇添富全球医疗混合(QDII)美元现汇----2.01182.0118----暂停开放
004879汇添富全球医疗混合(QDII)美元现钞----2.01182.0118----暂停开放
004946汇添富盈润混合A----1.39571.4387----开放开放
004947汇添富盈润混合C----1.35161.3946----开放开放
005228汇添富港股通专注成长----0.57840.5784----开放开放
005329汇添富民安增益定开混合A----1.41051.4105----暂停暂停
005330汇添富民安增益定开混合C----1.37521.3752----暂停暂停
005351汇添富行业整合混合A----1.28671.2867----开放开放
005379汇添富价值创造定开混合----1.33401.3340----暂停暂停
005410汇添富鑫盛定开债A----1.03001.2490----暂停暂停
005411汇添富鑫盛定开债C------------暂停暂停
005503汇添富理财60天债券E----1.10781.1078----开放开放
005504汇添富沪港深大盘价值混合A----0.61490.6149----开放开放
005530汇添富沪深300指数增强A----1.20251.4124----开放开放
005590汇添富鑫永定开债A----1.04441.2717----暂停暂停
005591汇添富鑫永定开债C------------暂停暂停
005802汇添富智能制造股票A----1.12441.1244----开放开放
005857汇添富鑫成定开债A----1.11501.2370----暂停暂停
005858汇添富鑫成定开债C------------暂停暂停
006113汇添富创新医药混合----1.31091.3109----开放开放
006259汇添富红利增长混合A----1.44151.4415----开放开放
006260汇添富红利增长混合C----1.38191.3819----开放开放
006308汇添富全球消费混合(QDII)人民币A----2.06172.0617----限大额开放
006309汇添富全球消费混合(QDII)人民币C----1.94441.9444----限大额开放
006310汇添富全球消费混合(QDII)美元现汇----1.97931.9793----暂停开放
006408汇添富消费升级混合A----1.61771.6177----开放开放
006426汇添富全球移动互联混合(QDII)美元现汇----3.43243.4324----暂停暂停
006646汇添富短债债券A----1.13031.1733----开放开放
006647汇添富短债债券C----1.10561.1486----开放开放
006696汇添富研究优选灵活配置混合----0.89511.1451----开放开放
006763汇添富养老2030三年持有混合(FOF)A------------开放开放
006772汇添富丰润中短债A----1.07751.1905----开放开放
006884汇添富AAA级信用纯债A----1.14141.2144----开放开放
006885汇添富AAA级信用纯债C----1.11631.1893----开放开放
006893汇添富丰利短债A----1.13861.1386----限大额开放
007059汇添富养老2040五年持有混合(FOF)A------------开放开放
007060汇添富养老2050混合(FOF)A------------开放开放
007076汇添富中证医药ETF联接A----0.87710.8771----开放开放
007077汇添富中证医药ETF联接C----0.85910.8591----开放开放
007153汇添富中证银行ETF联接A----1.11601.1160----开放开放
007154汇添富中证银行ETF联接C----1.11101.1110----开放开放
007289汇添富中债1-3年农发债A----1.06541.1662----开放开放
007290汇添富中债1-3年农发债C----1.06191.1617----开放开放
007355汇添富科技创新混合A----1.68861.6886----开放开放
007356汇添富科技创新混合C----1.62111.6211----开放开放
007523汇添富内需增长股票A----1.10321.1032----开放开放
007524汇添富内需增长股票C----1.06961.0696----开放开放
007639汇添富竞争优势灵活配置混合----1.07191.0719----开放开放
007839汇添富中证长三角ETF联接A----0.89140.8914----开放开放
007840汇添富中证长三角ETF联接C----0.87930.8793----开放开放
007901汇添富中短债A----1.08021.1321----开放开放
007902汇添富中短债C----1.06171.1136----开放开放
007948汇添富盛安39个月定开债----1.01691.1438----暂停暂停
008025汇添富稳健增长混合A----1.18561.1856----开放开放
008026汇添富稳健增长混合C----1.16401.1640----开放开放
008063汇添富大盘核心资产混合A----0.87950.8795----开放开放
008065汇添富中盘积极成长混合A----1.01621.0162----开放开放
008066汇添富中盘积极成长混合C----0.99060.9906----开放开放
008140汇添富绝对收益定开混合C----1.19301.1930----暂停暂停
008168汇添富聚焦成长三个月混合FOF------------开放开放
008993汇添富多策略纯债A----1.13161.1316----开放开放
008994汇添富多策略纯债C----1.11261.1126----开放开放
009548汇添富中盘价值精选混合A----0.73060.7306----开放开放
009549汇添富中盘价值精选混合C----0.71350.7135----开放开放
009664汇添富医疗积极成长一年持有混合A----0.50360.5036----开放开放
009665汇添富医疗积极成长一年持有混合C----0.48850.4885----开放开放
009683汇添富创新增长一年定开混合A----0.94320.9432----暂停暂停
009684汇添富创新增长一年定开混合C----0.92100.9210----暂停暂停
009715汇添富策略增长灵活配置混合----0.95270.9527----开放开放
010045汇添富稳健添盈一年持有混合----0.96170.9617----开放开放
010219汇添富稳健添益一年持有混合----0.94270.9427----开放开放
010298汇添富品牌驱动六个月持有混合----0.71450.7145----开放开放
010439汇添富稳健汇盈一年持有期混合----0.90140.9514----限大额开放
010480汇添富稳进双盈一年持有混合----0.96730.9673----开放开放
010556汇添富沪深300指数增强C----1.18401.3939----开放开放
010557汇添富数字生活六个月持有混合----0.59600.5960----开放开放
010599汇添富高质量成长30一年混合A----0.49250.4925----开放开放
010869汇添富稳健欣享一年持有混合----0.91130.9113----开放开放
010870汇添富稳健鑫添益六个月持有混合A----1.06331.0633----开放开放
011057汇添富丰利短债C----1.13081.1308----限大额开放
011418汇添富消费精选两年持有股票A----0.59210.5921----开放开放
011419汇添富消费精选两年持有股票C----0.58480.5848----开放开放
011597汇添富多策略纯债E----1.12351.1235----开放开放
011622汇添富短债债券E----1.12271.1597----开放开放
011623汇添富中短债E----1.07141.1233----开放开放
011665汇添富数字经济引领发展三年持有混合A----0.67410.6741----开放暂停
011666汇添富数字经济引领发展三年持有混合C----0.66640.6664----开放暂停
012155汇添富成长先锋六个月持有混合A----0.53930.5393----开放开放
012156汇添富成长先锋六个月持有混合C----0.53160.5316----开放开放
012190汇添富添福盈和稳健养老一年持有混合(FOF)A------------开放开放
012425汇添富鑫弘定开债C------------暂停暂停
012596汇添富中证800ETF联接A----0.82700.8270----开放开放
012597汇添富中证800ETF联接C----0.82450.8245----开放开放
012743汇添富添福睿选稳健养老一年持有混合(FOF)A------------开放开放
012791汇添富聚焦经典一年持有混合(FOF)A------------开放开放
012792汇添富聚焦经典一年持有混合(FOF)C------------开放开放
012857汇添富中证主要消费ETF联接C----2.24892.2489----开放开放
012862汇添富中证电池主题ETF发起式联接A----0.45280.4528----开放开放
012863汇添富中证电池主题ETF发起式联接C----0.44960.4496----开放开放
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A------------开放开放
013512汇添富添福增长稳健养老目标一年持有混合(FOF)A------------开放开放
013643汇添富优质精选一年持有混合(FOF)A------------开放开放
013644汇添富优质精选一年持有混合(FOF)C------------开放开放
013647汇添富经典价值成长一年持有混合(FOF)------------开放开放
014070汇添富均衡增长三个月持有混合(FOF)A------------开放开放
014071汇添富均衡增长三个月持有混合(FOF)C------------开放开放
014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A------------开放开放
014222汇添富核心优选六个月持有混合(FOF)A------------开放开放
014223汇添富核心优选六个月持有混合(FOF)C------------开放开放
014487汇添富淳享一年定开债券发起式C------------暂停暂停
014528汇添富MSCI中国A50互联互通ETF联接A----0.78870.7887----开放开放
014529汇添富MSCI中国A50互联互通ETF联接C----0.78420.7842----开放开放
015198汇添富移动互联股票C----1.31101.3110----开放开放
015199汇添富移动互联股票D----1.31601.3160----开放开放
015202汇添富全球移动互联混合(QDII)人民币C----3.39303.3930----限大额开放
015203汇添富全球移动互联混合(QDII)人民币D----3.41053.4105----限大额开放
015221汇添富积极回报一年持有混合(FOF)A------------开放开放
015222汇添富积极回报一年持有混合(FOF)C------------开放开放
015241汇添富鑫添利6个月持有混合(FOF)A----1.02681.0268----开放开放
015242汇添富鑫添利6个月持有混合(FOF)C----1.02051.0205----开放开放
015363汇添富鑫裕一年定开债发起式C------------暂停暂停
015808汇添富中证电池主题ETF发起式联接D----0.44920.4492----开放开放
016036汇添富鑫添盈一年持有混合(FOF)A------------开放开放
016037汇添富鑫添盈一年持有混合(FOF)C------------开放开放
016199汇添富全球汽车产业升级混合(QDII)人民币A----1.01251.0125----限大额开放
016200汇添富全球汽车产业升级混合(QDII)美元现汇----0.97920.9792----暂停开放
016201汇添富全球汽车产业升级混合(QDII)美元现钞----0.98150.9815----暂停开放
016202汇添富全球汽车产业升级混合(QDII)人民币C----1.00211.0021----限大额开放
017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)------------开放暂停
017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)------------开放暂停
017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)------------开放暂停
017873汇添富香港优势精选混合(QDII)C----0.58500.5850----限大额开放
017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A----1.13431.1343----限大额开放
017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C----1.13151.1315----限大额开放
017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇----1.10121.1012----暂停开放
017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞----1.10121.1012----暂停开放
018543汇添富黄金及贵金属(QDII-LOF-FOF)C----0.99900.9990----限大额开放
018585汇添富养老2035三年持有混合(FOF)------------暂停暂停
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A----1.21091.2109----限大额开放
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C----1.20701.2070----限大额开放
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇----1.22251.2225----暂停开放
018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞----1.22251.2225----暂停开放
019360汇添富积极优选三年定开混合------------暂停暂停
020630汇添富中证芯片产业ETF发起式联接A------------暂停暂停
020631汇添富中证芯片产业ETF发起式联接C------------暂停暂停
020895汇添富稳鼎120天滚动持有债券A------------暂停暂停
020896汇添富稳鼎120天滚动持有债券C------------暂停暂停
470888汇添富香港优势精选混合(QDII)A----0.58900.7390----限大额开放
  • 货币式基金净值
基金代码基金简称2024-06-122024-06-11近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
012830汇添富货币E0.51351.8900%0.51391.8900%0.16%0.51%1.08%0.95%
000330汇添富现金宝货币A----0.43891.7580%0.14%0.44%0.94%0.83%
000366汇添富添富通货币A----0.42361.5620%0.14%0.48%1.04%0.92%
000397汇添富全额宝货币A----0.41791.5150%0.15%0.44%0.96%0.84%
000600汇添富和聚宝货币A----0.48191.6210%0.15%0.45%0.97%0.86%
000642汇添富货币C----0.44881.6470%0.14%0.44%0.96%0.84%
000650汇添富货币D----0.44881.6470%0.15%0.44%0.96%0.84%
000980汇添富添富通货币B----0.48931.8060%0.15%0.51%1.07%0.95%
007868汇添富汇鑫货币A--------0.08%0.28%0.71%0.56%
007869汇添富汇鑫货币B--------0.10%0.31%0.78%0.63%
009588汇添富现金宝货币B----0.48001.9100%0.15%0.47%1.02%0.90%
013002汇添富收益快钱货币C----0.49061.8460%0.17%0.50%1.04%0.91%
013003汇添富收益快钱货币D----0.53712.0190%0.18%0.54%1.13%0.99%
016096汇添富和聚宝货币C----0.54771.8650%0.17%0.51%1.09%0.96%
017062汇添富全额宝货币C----0.48361.7580%0.17%0.51%1.08%0.95%
017871汇添富添富通货币C----0.42461.5650%0.13%------
017872汇添富收益快钱货币E----0.47191.7750%0.16%0.48%1.01%0.88%
018770汇添富收益快钱货币F----0.47141.7830%0.16%0.48%1.01%0.88%
018792汇添富和聚宝货币B----0.49201.6700%0.15%0.46%0.99%0.88%
018793汇添富和聚宝货币D----0.48161.6200%0.15%0.45%0.97%0.86%
159005汇添富快钱ETF----47.26001.7590%0.16%0.48%1.01%0.88%
159006汇添富收益快钱货币B----53.71001.9990%0.18%0.54%1.13%0.99%
511980现金添富ETF----42.37001.5630%0.14%0.45%0.95%0.84%
519517汇添富货币B----0.51391.8900%0.17%0.51%1.08%0.95%
519518汇添富货币A----0.44881.6470%0.15%0.44%0.96%0.84%
519888汇添富收益快线货币A----0.00331.3240%0.11%0.34%0.74%0.65%
519889汇添富收益快线货币B----0.00501.9230%0.16%0.49%1.04%0.92%
  • 封闭式基金
基金代码基金简称2024-06-112024-06-07日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
516920汇添富中证芯片产业ETF0.52850.52850.50800.50800.02054.04%0.5290-0.09%
560850汇添富中证信息技术应用创新产业ETF0.94260.94260.92090.92090.02172.36%0.94100.17%
506006汇添富科创板0.74930.79160.73550.77780.01381.88%0.72403.38%
517850汇添富中证沪港深张江自主创新50ETF0.69630.69630.68420.68420.01211.77%0.6970-0.10%
501005精准医疗LOF0.71760.71760.70700.70700.01061.50%0.7180-0.06%
501008互联网医疗LOFC0.79980.79980.79060.79060.00921.16%0.79001.23%
501007互联网医疗LOF0.82020.82020.81080.81080.00941.16%0.81900.15%
501009生物科技LOF1.13881.13881.12641.12640.01241.10%1.1410-0.19%
501010生物科技LOFC1.12191.12191.10971.10970.01221.10%1.1250-0.28%
159797汇添富中证全指医疗器械ETF0.77520.77520.76740.76740.00781.02%0.77500.03%
159795汇添富中证智能汽车主题ETF0.72060.72060.71390.71390.00670.94%0.72000.08%
560110汇添富中证1000ETF0.75550.75550.74870.74870.00680.91%0.75500.07%
159839汇添富国证生物医药ETF0.34090.34090.33790.33790.00300.89%0.3410-0.03%
159729汇添富中证沪港深互联网ETF0.56870.56870.56380.56380.00490.87%0.5750-1.11%
159536汇添富中证2000ETF0.81810.81810.81170.81170.00640.79%0.81600.26%
159929汇添富中证医药卫生ETF1.26641.26641.25731.25730.00910.72%1.2690-0.21%
159723汇添富中证沪港深科技龙头ETF0.64450.64450.64080.64080.00370.58%0.6480-0.54%
560080汇添富中证中药ETF1.14171.14171.13521.13520.00650.57%1.1430-0.11%
516290汇添富中证光伏产业ETF0.47290.47290.47030.47030.00260.55%0.4730-0.02%
501011中药基金LOF1.19051.19051.18411.18410.00640.54%1.1950-0.38%
501012中药基金LOFC1.16161.16161.15541.15540.00620.54%1.16100.05%
516390汇添富中证新能源汽车产业ETF0.57790.57790.57530.57530.00260.45%0.5780-0.02%
501206添富创新未来LOF0.52070.52070.51840.51840.00230.44%0.51301.48%
501057新能源车LOF1.47001.47001.46451.46450.00550.38%1.46700.20%
501058新能源车LOFC1.44631.44631.44091.44090.00540.37%1.44300.23%
159796汇添富中证电池主题ETF0.52350.52350.52180.52180.00170.33%0.5240-0.10%
501037中证500LOFC0.98070.98070.97920.97920.00150.15%0.9840-0.34%
501036中证500LOF0.99620.99620.99470.99470.00150.15%0.99500.12%
501188添富核心精选LOF0.65780.65780.65700.65700.00080.12%0.6520--
164703汇添富纯债LOF0.84661.85470.84651.85450.00010.01%----
164702汇添富季季红定开1.03071.60461.03071.60460.00000.00%1.0250--
560090汇添富中证全指证券公司ETF0.88540.88540.88590.8859-0.0005-0.06%0.8880-0.29%
501047证券公司LOF0.85490.85490.85540.8554-0.0005-0.06%0.8550-0.01%
501048证券公司LOFC0.85060.85060.85110.8511-0.0005-0.06%0.8600-1.11%
159912汇添富深证300ETF1.25841.25841.25951.2595-0.0011-0.09%1.2590-0.05%
560300汇添富中证电信主题ETF1.00411.00411.00571.0057-0.0016-0.16%1.0060-0.19%
560950汇添富中证500增强策略ETF0.93640.93640.93900.9390-0.0026-0.28%0.9380-0.17%
512650添富中证长三角ETF0.86740.86740.87020.8702-0.0028-0.32%0.86700.05%
513260汇添富恒生科技ETF(QDII)0.96270.96270.96660.9666-0.0039-0.40%0.9830-2.11%
501031环境治理LOFC0.39580.39580.39790.3979-0.0021-0.53%0.3990-0.81%
501030环境治理LOF0.40320.40320.40540.4054-0.0022-0.54%0.4040-0.20%
515800添富中证800ETF0.89761.00960.90311.0151-0.0055-0.61%0.8980-0.04%
510980汇添富上证综合ETF1.01591.01591.02341.0234-0.0075-0.73%1.0160-0.01%
560060汇添富中证上海环交所碳中和ETF0.71230.71230.71790.7179-0.0056-0.78%0.7130-0.10%
515990添富中证国企一带一路ETF1.23231.23231.24211.2421-0.0098-0.79%1.23200.02%
501043沪深300LOF1.16851.16851.17811.1781-0.0096-0.81%1.1710-0.21%
501045沪深300LOFC1.15281.15281.16231.1623-0.0095-0.82%1.1540-0.10%
517080汇添富中证沪港深500ETF0.71410.71410.72000.7200-0.0059-0.82%0.7150-0.13%
515310添富沪深300ETF1.01291.01291.02161.0216-0.0087-0.85%1.0150-0.21%
159630汇添富中证100ETF0.98480.98480.99350.9935-0.0087-0.88%0.9850-0.02%
164705恒生LOF0.83810.98310.84580.9908-0.0077-0.91%0.83400.49%
510810汇添富中证上海国企ETF0.72350.78350.73120.7912-0.0077-1.05%0.7240-0.07%
501065经典成长0.92651.42650.93681.4368-0.0103-1.10%0.90602.21%
159931汇添富中证金融地产ETF1.43021.43021.44641.4464-0.0162-1.12%1.4320-0.13%
560050汇添富MSCI中国A50互联互通ETF0.74270.74270.75300.7530-0.0103-1.37%0.7440-0.18%
159930汇添富中证能源ETF1.49711.49711.51791.5179-0.0208-1.37%1.4980-0.06%
560030汇添富中证800价值ETF1.05811.05811.07361.0736-0.0155-1.44%1.0610-0.27%
560020汇添富中证红利ETF1.08211.08211.10031.1003-0.0182-1.65%1.08200.01%
159928汇添富中证主要消费ETF0.83733.34920.85153.4060-0.0142-1.67%0.83700.04%
512820汇添富中证银行ETF1.23391.23391.25651.2565-0.0226-1.80%1.23300.07%
560070汇添富中证国新央企股东回报ETF1.01641.03241.03521.0512-0.0188-1.82%1.0180-0.16%
513280汇添富恒生香港上市生物科技ETF(QDII)0.59200.59200.60430.6043-0.0123-2.04%0.5940-0.34%
159570汇添富国证港股通创新药ETF0.80660.80660.82410.8241-0.0175-2.12%0.8200-1.66%
159652汇添富中证细分有色金属产业主题ETF0.88500.88500.90600.9060-0.0210-2.32%0.88500.00%
501305港股高股息LOF1.00911.00911.03481.0348-0.0257-2.48%1.0120-0.29%
501306港股高股息LOFC0.98220.98221.00731.0073-0.0251-2.49%0.9870-0.49%
513820汇添富中证港股通高股息投资ETF1.02171.02171.04941.0494-0.0277-2.64%1.0340-1.20%
159577汇添富MSCI美国50ETF----1.08351.0835----1.1090--
159660汇添富纳斯达克100ETF----1.48031.4803----1.5140--
164701黄金LOF----0.99300.9930----0.9990--
513290汇添富纳斯达克生物科技ETF(QDII)----1.16721.1672----1.1920--
  • 股票持仓
截止日期:2024-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
600519贵州茅台468.55797887.150.94%
000568泸州老窖2943.35543312.790.64%
300750宁德时代2722.54517718.680.61%
000858五粮液2872.61440974.440.52%
600276恒瑞医药7297.67335473.720.39%
600809山西汾酒1287.96315653.190.37%
601899紫金矿业17723.58298110.600.35%
000333美的集团2769.71177870.690.21%
002594比亚迪844.37171457.060.20%
603369今世缘2773.08162696.610.19%
000596古井贡酒621.07161477.470.19%
600036招商银行4262.76137260.770.16%
002422科伦药业3942.73120450.450.14%
300124汇川技术1767.19108187.460.13%
600690海尔智家4159.37103776.270.12%
603882金域医学1838.70103445.190.12%
600887伊利股份3470.5196827.240.11%
600600青岛啤酒1104.6092090.490.11%
300760迈瑞医疗319.2489853.830.11%
603198迎驾贡酒1302.3985228.610.10%
000651格力电器2151.0884558.930.10%
600941中国移动788.8383426.910.10%
601138工业富联3542.9680673.120.09%
002415海康威视2474.9379593.670.09%
600900长江电力3045.2175917.120.09%
600938中国海油2589.5375691.870.09%
002714牧原股份1738.4475013.630.09%
002475立讯精密2470.9372670.150.09%
300274阳光电源692.5071881.920.08%
600233圆通速递4607.8371421.390.08%
002262恩华药业3033.5467951.250.08%
603605珀莱雅676.9764975.880.08%
688062迈威生物1840.0964439.820.08%
002050三花智控2704.7964184.780.08%
300498温氏股份3349.5263640.910.07%
688012中微公司424.0763313.550.07%
688617惠泰医疗147.3663082.270.07%
002463沪电股份2043.7861681.130.07%
688036传音控股351.8659207.580.07%
601288农业银行13850.4158587.260.07%
300014亿纬锂能1485.6558177.940.07%
600765中航重机3753.9757698.570.07%
600030中信证券2898.7655656.270.07%
002653海思科2027.1354996.010.06%
002027分众传媒8192.0353412.010.06%
600009上海机场1436.6052091.020.06%
688301奕瑞科技235.4651643.400.06%
600104上汽集团3423.9751599.190.06%
600018上港集团9473.6350873.410.06%
600426华鲁恒升1895.3249581.620.06%
601225陕西煤业1931.0948451.120.06%
601939建设银行7012.8648178.370.06%
600559老白干酒2621.4348129.490.06%
688351微电生理1842.5147905.310.06%
601601中国太保2053.4747229.720.06%
603345安井食品560.0146284.420.05%
600309万华化学542.3144903.240.05%
002466天齐锂业932.4044727.160.05%
688050爱博医疗334.6543103.350.05%
002028思源电气702.2341888.190.05%
300059东方财富3098.7039942.180.05%
600461洪城环境3999.8139198.110.05%
600660福耀玻璃899.9638932.390.05%
688111金山办公131.0238126.880.04%
603288海天味业956.7237704.400.04%
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603167渤海轮渡12.59108.530.00%
000600建投能源15.40102.560.00%
300002神州泰岳10.82101.380.00%
000589贵州轮胎18.03100.790.00%
688213思特威2.0099.760.00%
300408三环集团4.0098.760.00%
600096云天化5.1497.560.00%
600352浙江龙盛10.8991.800.00%
300856科思股份1.1690.680.00%
301035润丰股份1.3388.580.00%
002123梦网科技9.3388.360.00%
605599菜百股份6.0187.630.00%
600282南钢股份18.0685.050.00%
002533金杯电工8.0282.770.00%
600200江苏吴中7.0782.510.00%
601233桐昆股份6.0082.440.00%
000973佛塑科技19.8681.620.00%
600131国网信通4.2179.360.00%
603296华勤技术0.9578.900.00%
688326经纬恒润1.0077.660.00%
600971恒源煤电6.3177.550.00%
002601龙佰集团3.9374.430.00%
600350山东高速8.6574.040.00%
002064华峰化学10.9573.580.00%
601216君正集团19.2871.140.00%
000960锡业股份4.6770.380.00%
002290禾盛新材4.5865.860.00%
301507民生健康5.2465.030.00%
002128电投能源3.6861.860.00%
601108财通证券7.7157.360.00%
000766通化金马2.2942.360.00%
688187时代电气0.8238.950.00%
300474景嘉微0.4533.260.00%
000628高新发展0.4231.950.00%
600133东湖高新2.6131.350.00%
301269华大九天0.3630.130.00%
300757罗博特科0.1827.990.00%
600023浙能电力4.1527.680.00%
300724捷佳伟创0.4023.800.00%
603283赛腾股份0.3022.930.00%
300705九典制药0.6022.520.00%
600727鲁北化工4.0022.480.00%
603916苏博特2.6922.270.00%
000731四川美丰3.2722.270.00%
300857协创数据0.3622.070.00%
001309德明利0.1621.680.00%
300230永利股份5.4221.520.00%
300181佐力药业1.6621.430.00%
000949新乡化纤6.8721.370.00%
300227光韵达3.0021.150.00%
300487蓝晓科技0.4118.330.00%
002090金智科技1.8517.280.00%
600495晋西车轴4.5917.070.00%
600479千金药业1.5616.850.00%
600129太极集团0.5016.620.00%
600771广誉远0.6014.780.00%
301587中瑞股份0.6113.280.00%
600422昆药集团0.6012.910.00%
600859王府井0.8711.600.00%
301559中集环科0.7111.510.00%
688563航材股份0.2111.220.00%
301517陕西华达0.2011.100.00%
002293罗莱生活1.1211.070.00%
002687乔治白1.8110.860.00%
600285羚锐制药0.5010.720.00%
600572康恩贝2.1010.140.00%
301500飞南资源0.509.850.00%
601059信达证券0.568.530.00%
301550斯菱股份0.268.370.00%
688716中研股份0.277.860.00%
688472阿特斯0.637.780.00%
301526国际复材1.386.090.00%
301487盟固利0.164.960.00%
600925苏能股份0.904.690.00%
001389广合科技0.223.870.00%
688548广钢气体0.333.290.00%
688549中巨芯0.432.870.00%
301510固高科技0.062.330.00%
301348蓝箭电子0.062.150.00%
301421波长光电0.041.760.00%
301508中机认检0.041.740.00%
301536星宸科技0.031.410.00%
301516中远通0.061.310.00%
688719爱科赛博0.031.180.00%
301489思泉新材0.011.110.00%
688652京仪装备0.020.710.00%
688720艾森股份0.020.610.00%
603273天元智能0.010.360.00%
301509金凯生科0.010.340.00%
688657浩辰软件0.000.280.00%
603193润本股份0.010.180.00%
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