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| 基金名称 | 类型 | 净值日期 | 单位净值 | 累计收益率 | 日增长率 | 网上交易申购费?率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|---|
| 汇添富消费行业混合 | 混合型 | 2020-01-23 | 4.613 | +361.30% | -3.41% | 1.5% 0.015% | 把握消费行业历史性机会 | |
| 汇添富全球互联混合(QDII) | 混合型 | 2020-01-22 | 1.910 | +91.00% | +1.00% | 1.60% 0.016% | 掘金移动互联，拥抱?全球机遇 | |
| 汇添富价值精选混合 | 混合型 | 2020-01-23 | 2.718 | +535.51% | -3.17% | 1.5% 0.015% |
市场回暖 收益很值得期待 |
|
| 汇添富优势精选混合 | 混合型 | 2020-01-23 | 2.9907 | +1178.63% | -3.05% | 1.5% 0.015% | 适合风险偏好适中人群 | |
| 汇添富高端制造股票 | 股票型 | 2020-01-23 | 1.410 | +41.00% | -2.89% | 1.50% 0.015% | 抓?住高端制造风口 | |
| 汇添富蓝筹稳健混合 | 混合型 | 2020-01-23 | 2.605 | +393.47% | -2.94% | 1.5% 0.015% | 投资蓝筹股票的好选择 | |
| 汇添富医药保健混合 | 混合型 | 2020-01-23 | 1.745 | +126.80% | -2.68% | 1.5% 0.015% | 分享医药行业美好未来 |
| 基金名称 | 净值日期 | 日每万份净值收益 | 七日年化收益率 | 最近运作期年化收益率 | 网上交易申购?费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 汇添?富理财30天A | 2020-01-23 | 0.6993 | 2.584% | +2.881% | 0% 0% | 30天理财好选?择 | |
| 汇添手机外围投注软件富理财30天B | 2020-01-23 | 0.7786 | 2.873% | +3.172% | 0% 0% | 500万(含)以上30天理财 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 汇添富移动互联股票 | 2020-01-23 | +45.40% | 1.454 | -2.42% | 1.5% 0.015% | 分享移动互联行业的快速增?长 |
|
| 汇添富环保行业股票 | 2020-01-23 | +16.30% | 1.163 | -2.60% | 1.5% 0.015% | 专注投资于环保行业 | |
| 汇添富外延增长主题股票 | 2020-01-23 | +4.30% | 1.043 | -3.43% | 1.5% 0.015% | 专注并购重组 掘金外延增长 |
|
| 汇添富成长多因子量化策略股票 | 2020-01-23 | +24.70% | 1.247 | -2.96% | 1.5% 0.015% | 量化投资成长行业 | |
| 汇添富国企创新增长 | 2020-01-23 | +8.90% | 1.089 | -3.29% | 1.5% 0.015% | 关注国企创新与增长 |
|
| 汇添富民营新动力股票 | 2020-01-23 | +14.20% | 1.142 | -1.38% | 1.5% 0.015% | 民营新动力，创新添活力 |
|
| 汇添富新兴消费股票 | 2020-01-23 | +20.20% | 1.202 | -1.23% | 1.5% 0.015% | 看好新兴消费行业 | |
| 汇添富沪港深新价值股票 | 2020-01-23 | +10.30% | 1.103 | -2.56% | 1.50% 0.015% | 布局中港，发现价值 | |
| 汇添富高端制造股票 | 2020-01-23 | +41.00% | 1.410 | -2.89% | 1.50% 0.015% | 抓住高端制造风口 | |
| 添富价值多因子股票 | 2020-01-23 | +17.16% | 1.1716 | -2.63% | 1.50% 0.015% | 量化选股，更显实力 | |
| 添富智能制造股票 | 2020-01-23 | +8.98% | 1.0898 | -2.35% | 1.50% 0.015% | 投资智能制造，把握财富未来 | |
| 汇添富内需增长股票A | 2020-01-23 | +0.67% | 1.0067 | -2.94% | 1.50% 0.015% | 跟着13亿国民内需一起旺 | |
| 汇添富内需增长股票C | 2020-01-23 | +0.28% | 1.0028 | -2.94% | 0 0 | 跟着13亿国民内需一起旺 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 汇添富优势精选混合 | 2020-01-23 | +1178.63% | 2.9907 | -3.05% | 1.5% 0.015% | 适合风险偏好适中人群 | |
| 汇添富均衡增长混合 | 2020-01-23 | +315.52% | 0.6637 | -2.91% | 1.5% 0.015% | 均衡布局稳定投资 | |
| 汇添富成长焦点混合 | 2020-01-23 | +349.72% | 2.1068 | -3.29% | 1.5% 0.015% | 分享成长型企业收益 | |
| 汇添富蓝筹稳健混合 | 2020-01-23 | +393.47% | 2.605 | -2.94% | 1.5% 0.015% | 投资蓝筹股票的好选择 | |
| 汇添富价值精选混合 | 2020-01-23 | +535.51% | 2.718 | -3.17% | 1.5% 0.015% | 市场回暖 收益很值得期待 |
|
| 汇添富策略回报混合 | 2020-01-23 | +135.45% | 2.126 | -2.97% | 1.5% 0.015% | 把握行业与个股轮动? | |
| 汇添富民营活力混合 | 2020-01-23 | +337.57% | 3.642 | -2.83% | 1.5% 0.015% | 分享民营企业成|长 | |
| 汇添富医药保健混合 | 2020-01-23 | +126.80% | 1.745 | -2.68% | 1.5% 0.015% | 分享医药行业美好未来 | |
| 汇添富社会责任混合 | 2020-01-23 | +57.20% | 1.572 | -3.26% | 1.5% 0.015% | 聚焦履行社会责任优秀公司 | |
| 汇添富逆向投资混合 | 2020-01-23 | +201.60% | 2.153 | -3.97% | 1.5% 0.015% | 国内首只逆向投资股基 | |
| 汇添富消费行业混合 | 2020-01-23 | +361.30% | 4.613 | -3.41% | 1.5% 0.015% | 把握消费行业历史性机会 | |
| 汇添富美?丽30混合 | 2020-01-23 | +160.80% | 2.334 | -3.11% | 1.5% 0.015% | 挖掘中国的“美丽30” |
|
| 汇添富医疗服务混合 | 2020-01-23 | +33.70% | 1.337 | -2.41% | 1.5% 0.015% | 聚焦医疗服务行业 | |
| 汇添富安鑫?智选混合A | 2020-01-23 | +36.49% | 1.201 | -1.48% | 1.50% 0.015% | 力争中长期稳健增值 | |
| 汇添富安鑫智选混合C | 2020-01-23 | +42.81% | 1.262 | -1.41% | 0% 0% | 力争中长期稳健增值 | |
| 汇添富达欣混合基金A | 2020-01-23 | +14.05% | 1.085 | -0.28% | 1.5% 0.015% | 打新专属基金 |
|
| 汇添富达欣混合基金C | 2020-01-23 | +12.15% | 1.066 | -0.28% | 0% 0% | 打新专属基金 |
|
| 汇添富优选回报混Ρ合A | 2020-01-23 | +19.40% | 1.194 | -2.37% | 1.5% 0.015% | 优选个股，追求稳健回报 |
|
| 汇添富优选回报混合C | 2020-01-23 | +19.40% | 1.194 | -2.37% | 0% 0% | 优选个股，追求稳健回报 |
|
| 汇添富盈鑫混合 | 2020-01-23 | +32.80% | 1.328 | -1.34% | 1.2% 0.012% | ||
| 汇添富盈安混合 | 2020-01-23 | +24.64% | 1.222 | -1.45% | 1.2% 0.012% | ||
| 汇添富多策略定开混合 | 2020-01-23 | +25.80% | 1.258 | -1.72% | 1.5% 0.015% | 散户携手撬动亿元资本市场 |
|
| 汇添富盈泰混合 | 2020-01-23 | +17.90% | 1.179 | -0.92% | 1.20% 0.012% | ||
| 汇添富保鑫混合基金 | 2020-01-23 | +20.13% | 1.205 | -0.50% | 0.6% 0.006% | ||
| 汇添富新睿精选混合A | 2020-01-23 | +17.77% | 1.122 | -0.80% | 1.50% 0.015% | 全力捕获“新”机遇 | |
| 汇添富新睿精选混合C | 2020-01-23 | +18.46% | 1.129 | -0.79% | 1.50% 0.15% | 全力捕获“新”机遇 | |
| 汇添富绝对收益定开混合A | 2020-01-23 | +29.20% | 1.292 | +0.00% | 1.50% 0.015% | 绝对收益策略基金 | |
| 添富年年泰定开混合A | 2020-01-23 | +23.34% | 1.2334 | -0.76% | 1.00% 0.010% | 力争资?产的长期稳定增值 |
|
| 添富年年泰定开混合C | 2020-01-23 | +21.30% | 1.2130 | -0.76% | 0% 0% | 力争资产的长期稳定增值 |
|
| 添富年年丰定开混合A | 2020-01-23 | +17.31% | 1.1731 | -0.68% | 1.00% 0.010% | 力争资产的长期稳定增值 |
|
| 添富年年丰定开混合C | 2020-01-23 | +16.01% | 1.1601 | -0.68% | 0% 0% | 力争资产的长期稳定增值 |
|
| 添富年年益定开混合A | 2020-01-23 | +16.71% | 1.1671 | -0.85% | 1.00% 0.010% | 力争资产的长期稳定增值 |
|
| 添富年年益定开混合C | 2020-01-23 | +15.52% | 1.1552 | -0.85% | 0% 0% | 力争资产的长期稳定增值 |
|
| 添富添福吉祥混合 | 2020-01-23 | +13.59% | 1.1359 | -0.66% | 1.00% 0.010% | 股债添福，投资吉祥 |
|
| 添富盈润混合A | 2020-01-23 | +19.70% | 1.1970 | -0.71% | 1.20% 0.012% | 股债搭配，不同凡响 | |
| 添富盈润混合C | 2020-01-23 | +18.04% | 1.1804 | -0.71% | 1.20% 0.12% | 股债搭配，不同凡响 | |
| 汇添富绝对收益定开混合C | 2020-01-23 | +29.00% | 1.290 | +0.00% | 0 0 | 绝对收益策略基金 | |
| 汇添富睿丰混合（LOF）A | 2020-01-23 | +11.08% | 1.1108 | -0.45% | 1.20% 0.012% | 睿智配比，财富丰盈 | |
| 汇添富睿丰混合（LOF）C | 2020-01-23 | +10.04% | 1.1004 | -0.45% | 0% 0% | 睿智配比，财富丰盈 | |
| 汇添富弘安混合A | 2020-01-23 | +9.21% | 1.0921 | -0.82% | 1.20% 0.012% | 股债协力，财富添利 | |
| 汇添富弘安混合C | 2020-01-23 | +7.20% | 1.0720 | -0.81% | 0% 0% | 股债协力，财富添利 | |
| 汇添富民丰回报混合A | 2020-01-23 | +15.12% | 1.1512 | -0.83% | 1.00% 0.010% | 精心守护汇报，创造丰盈未来 | |
| 汇添富民丰回报混合C | 2020-01-23 | +15.16% | 1.1516 | -0.82% | 0% 0% | 精心守护汇报，创造丰盈未来 | |
| 添富港股通专注成长 | 2020-01-23 | -22.33% | 0.7767 | -2.49% | 1.50% 0.015% | 聚焦港股价值，专注成长动力 | |
| 添富熙和混合A | 2020-01-23 | +11.22% | 1.0785 | -0.38% | 1.20% 0.012% | 力争资产的长期稳定增值 | |
| 添富熙和混合C | 2020-01-23 | +11.00% | 1.0763 | -0.38% | 0% 0% | 力争资产的长期稳定增值 | |
| 添富价值创造定开混合 | 2020-01-23 | +31.36% | 1.3136 | -3.13% | 1.50% 0.015% | 聚焦价值创造，雕琢财富精品 | |
| 添富民安增益定?开混合A | 2020-01-23 | +9.57% | 1.0957 | -0.63% | 1.00% 0.010% | 力争资产的长期稳定增值 | |
| 添富民安增益定开混合C | 2020-01-23 | +8.72% | 1.0872 | -0.63% | 0% 0% | 力争资产的长期稳定增值 | |
| 添富行业整合主题混合 | 2020-01-23 | +12.35% | 1.1235 | -2.83% | 1.50% 0.015% | 行业资源聚龙头，整合优?势显身手 | |
| 添富沪港深大盘价值?混合 | 2020-01-23 | -2.83% | 0.9778 | -2.85% | 1.50% 0.015% | 汇聚大盘龙头，财富价值腾飞 | |
| 汇添富文体娱乐混合 | 2020-01-23 | +50.88% | 1.5088 | -2.67% | 1.50% 0.015% | 消费新时代，掘金大文娱 | |
| 添富3年封闭配售混合（LOF） | 2020-01-23 | +9.45% | 1.0945 | -0.85% | 0.60% 0.60% | 选TA，与时代机遇确认眼神 |
|
| 添富创新医药混合 | 2020-01-23 | +70.06% | 1.7006 | -2.73% | 1.50% 0.015% | 把握未来十年的黄金风口 | |
| 添富沪港深优势定开 | 2020-01-23 | +20.57% | 1.2057 | -3.10% | 1.50% 0.015% | 精选三地优势企业，打造财富新地标 | |
| 汇添富经典成长 | 2020-01-23 | +40.14% | 1.2871 | -3.05% | 1.50% 0.015% | 低位布局，静待成长 | |
| 添富消费升级混合 | 2020-01-23 | +42.00% | 1.4200 | -3.06% | 1.50% 0.015% | 布局消费升级 挖掘市场潜力 | |
| 添富3年封闭研究优选混合 | 2020-01-23 | +16.01% | 1.1601 | -2.62% | 1.5% 0.015% | 研究部掌门亲自担纲 | |
| 汇添富养老2030三年持有混合（FOF） | 2020-01-21 | +12.77% | 1.1277 | -1.14% | 1.20% 0.012% | 社保管理人帮你打理养老钱 | |
| 添富悦享定开混合 | 2020-01-23 | +5.42% | 1.0542 | -1.80% | -- -- | ||
| 汇添富养老2040五年持有混合（FOF） | 2020-01-21 | +14.10% | 1.1410 | -1.16% | 1.50% 0.015% | 社保管理人帮你打理养老钱 | |
| 添富红利增长混合A | 2020-01-23 | +11.97% | 1.1197 | -2.77% | 1.50% 0.015% | 金牛基金经理领衔挂帅 再铸精品 | |
| 添富红利增长混合C | 2020-01-23 | +11.17% | 1.1117 | -2.77% | 0% 0% | 金牛基金经理领衔挂帅 再铸精品 | |
| 汇添富科技创新混合A | 2020-01-23 | +31.57% | 1.3157 | -3.29% | 1.50% 0.015% | 首批科技创新主题基金 | |
| 汇添富科技创新混合C | 2020-01-23 | +30.77% | 1.3077 | -3.29% | 0 0 | 首批科技创新主题基金 |
|
| 汇添富养老2050五年持有混合（FOF） | 2020-01-21 | +14.39% | 1.1439 | -1.29% | 1.20% 0.012% | 一键解决“不知道咋投资” | |
| 汇添富3年封闭竞争优势混合 | 2020-01-23 | -0.47% | 0.9953 | -1.62% | 1.50% 0.015% | ||
| 汇添富稳?健增长混合A | 2020-01-23 | +0.13% | 1.0013 | -0.92% | 1.20% 1.20% | 股债联动，稳中求胜 | |
| 汇添富稳健增长混合C | 2020-01-23 | +0.04% | 1.0004 | -0.92% | 1.20% 1.20% | 股债联动，稳中求胜 | |
| 汇添富大盘核心资产混合 | 2020-01-23 | -1.52% | 0.9848 | -1.62% | 1.50% 0.015% |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 汇添富香港优势精选混合(QDII) | 2020-01-22 | +17.93% | 1.037 | +1.67% | 1.2% 0.012% | 分享香港证券市场成长 | |
| 汇添富黄金及贵金属（QDII-LOF-FOF） | 2020-01-22 | -27.71% | 0.724 | +0.28% | 0.8% 0.008% | 追踪国际贵金属价格走势 | |
| 汇添富全球互联混合(QDII) | 2020-01-22 | +91.00% | 1.910 | +1.00% | 1.60% 0.016% | 掘金移动互联，拥抱全球机遇 | |
| 汇添富美元债债券（QDII）人民币A | 2020-01-22 | +11.00% | 1.1100 | +0.28% | 0.80% 0.008% | 精选美元债券资?产 | |
| 汇添富美元债债券（QDII）人民币C | 2020-01-22 | +10.29% | 1.1028 | +0.28% | 0% 0% | 精选美元债券资产 | |
| 汇添富美元债债券（QDII）美元现汇,A | 2020-01-22 | +10.71% | $1.1071 | -0.08% | 0.80 0.08 | 精选美元债券资产 | |
| 汇添富美元债债券（QDII）美元现汇,C | 2020-01-22 | +9.54% | $1.0954 | -0.07% | 0% 0% | 精选美元债券资产 | |
| 添富全球医疗混合(QDII)人民币 | 2020-01-22 | +33.62% | 1.3370 | +1.44% | 1.60% 0.016% | 布局全球顶尖医疗，打造全新财手机外围投注软件富地标 | |
| 添富全球医疗混合(QDII)美元现汇 | 2020-01-22 | +29.27% | $1.2963 | +1.08% | 1.60% 0.16% | 布局全球顶尖医疗，打造全新财富地标 | |
| 添富全球医疗混合(QDII)美元现钞 | 2020-01-22 | +29.27% | $1.2963 | +1.08% | 1.60% 0.16% | 布局全球顶尖医疗，打造全新财富地标 | |
| 添富全球消费混合（QDII）人民币A | 2020-01-22 | +52.69% | 1.5269 | +1.60% | 1.60% 0.016% | 消费不限国界，投资放眼全手机外围投注软件球 | |
| 添富全球消费混合（QDII）人民币C | 2020-01-22 | +50.50% | 1.5050 | +1.60% | 0 0 | 消费不限国界，投资放眼全球 | |
| 添富全球消费混合（QDII）美元现汇 | 2020-01-22 | +51.44% | $1.5144 | +1.24% | 1.60% 0.16% | 消费不限国界，投资放眼全球 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 汇添富上证综合指数 | 2020-01-23 | +16.77% | 1.021 | -2.48% | 1.0% 0.01% | 追踪上证指数的好产品，官网可购 | |
| 汇添富深证300ETF | 2020-01-23 | +42.49% | 1.4249 | -3.53% | -- -- | 追踪深证指数，可于场内购买 | |
| 汇添富深证300ETF联接 | 2020-01-23 | +45.79% | 1.4579 | -3.35% | 1.0% 0.01% | 追踪深证指数，官网可购。 | |
| 汇添富中证主要?消费ETF | 2020-01-23 | +189.66% | 2.8966 | -4.02% | -- -- | 追踪中证主要消费指数的场内基金 | |
| 汇添富中证医药卫生ETF | 2020-01-23 | +62.42% | 1.6242 | -2.00% | -- -- | 追踪中证医药指数的场内基金 |
|
| 汇添富中证能源ETF | 2020-01-23 | -32.54% | 0.6746 | -3.02% | -- -- | 追踪中证能源指数的?场内基金 | |
| 汇添富中证金融地产ETF | 2020-01-23 | +71.92% | 1.7192 | -3.06% | -- -- | 追踪中证金融地产指数的场内基金 |
|
| 汇添富沪深300安中指数 | 2020-01-23 | +63.19% | 1.6319 | -2.77% | 1.2% 0.012% | 动态策略优Ρ化好产品，官网可购 | |
| 汇添富恒生指数分级A | 2020-01-23 | +32.88% | 1.003 | +0.10% | -- | 追踪恒生指数好产品，可于场内购买。 |
|
| 汇添富恒生指数分级B | 2020-01-23 | +36.29% | 1.367 | -2.64% | -- | 追踪恒生指数好产品，可于场内购买。 |
|
| 汇添富恒生指数分级 | 2020-01-23 | +35.49% | 1.185 | -1.50% | 1.2% 0.012% | 追踪恒生指数好产品，官网可购 |
|
| 汇添富中证主要消费 ETF 联接 | 2020-01-23 | +93.29% | 1.9329 | -3.82% | 1.0% 0.01% | 分享消费转型红利 | |
| 汇添富中证精准医指数(LOF)A | 2020-01-23 | +11.64% | 1.1164 | -1.98% | -- | 精准医疗，指引未来 |
|
| 汇添富中证精准医指数(LOF)C | 2020-01-23 | +10.04% | 1.1004 | -1.97% | 0% 0% | 精准医疗，指引未来 |
|
| 汇添富中证?上海国企ETF | 2020-01-23 | -8.78% | 0.8858 | -2.97% | -- | 追踪中证上海国企指数的场内基金 | |
| 汇添富上海国企ETF联接 | 2020-01-23 | -10.70% | 0.8930 | -2.81% | 1.20% 0.012% | 沐深化改革东风，享上海国企发展 | |
| 汇添富中证互联网医疗指数（LOF）A | 2020-01-23 | +5.44% | 1.0544 | -3.01% | 0.80% 0.008% | 追踪中证?互联网医疗指数 | |
| 汇添富中证互联网医疗指数（LOF）C | 2020-01-23 | +4.63% | 1.0463 | -3.02% | 0% 0% | 追踪中证互联网医疗指数 | |
| 汇添富中证生物科技指数（LOF）A | 2020-01-23 | +42.26% | 1.4226 | -1.66% | 1.00% 0.010% | 追踪中证生物科技指数? | |
| 汇添富中证生物科技指数（LOF）C | 2020-01-23 | +42.63% | 1.4263 | -1.65% | 0% 0% | 追踪中证生物科技指数 | |
| 汇添富中证中药指数（LOF）A | 2020-01-23 | -17.97% | 0.8203 | -0.94% | 1.00% 0.010% | 追踪中证中药指数 | |
| 汇添富中证中药指数（LOF）C | 2020-01-23 | -18.55% | 0.8145 | -0.94% | 0% 0% | 追踪中证中药指数 | |
| 汇添富中证环境治理指数（LOF）A | 2020-01-23 | -44.21% | 0.5579 | -3.46% | 1.20% 0.012% | 追踪中证环境治理指数 | |
| 汇添富中证环境治理指数（LOF）C | 2020-01-23 | -44.27% | 0.5573 | -3.46% | 0% 0% | 追踪中证环境治理指数 | |
| 汇添富中证500指数（LOF）A | 2020-01-23 | -12.93% | 0.8707 | -3.15% | 0.80% 0.008% | 追踪中证500指数走势 | |
| 汇添富中证500指数（LOF）C | 2020-01-23 | -13.37% | 0.8663 | -3.14% | 0% 0% | 追踪中证500指数走势 | |
| 汇添富沪深300指数（LOF）A | 2020-01-23 | +10.46% | 1.1046 | -2.90% | 0.80% 0.008% | 把握价值机遇，奏响龙头凯歌 | |
| 汇添富沪深300指数（LOF）C | 2020-01-23 | +10.18% | 1.1018 | -2.90% | 0% 0% | 把握价值机遇，奏响龙头凯歌 | |
| 汇添富中证全指证券公司指数（LOF）A | 2020-01-23 | +0.82% | 1.0082 | -3.83% | 0.80% 0.008% | 掘金券商蓝筹，投资全力以富 | |
| 汇添富中证全指证券公司指数（LOF）C | 2020-01-23 | +1.42% | 1.0142 | -3.83% | 0% 0% | 掘金券商蓝筹，投资全力以富 |
|
| 汇添?富中证港股通高股息投资指数（LOF）A | 2020-01-23 | -5.93% | 0.9407 | -2.60% | 1.0% 0.01% | 掘金绩优港股，驰骋财富之路 | |
| 汇添富中证港股通高股息投资指数（LOF）C | 2020-01-23 | -6.68% | 0.9332 | -2.60% | 0% 0% | 掘金绩优港股，驰骋财富之路 | |
| 上证?上海改革发展主题ETF | 2019-08-19 | -13.60% | 0.8640 | +2.26% | -- -- | 追踪上证上海改革发展主题指数 | |
| 汇添富中证新能源汽车产业指数（LOF）A | 2020-01-23 | +12.54% | 1.1254 | -2.12% | 1.20% 0.012% | 把握新机遇，蓄力新能源 | |
| 汇添富中证新能源汽车产业指数（LOF）C | 2020-01-23 | +11.94% | 1.1194 | -2.12% | 0% 0% | 把握新机遇，蓄力新能源 | |
| 中证银行ETF | 2020-01-23 | +11.68% | 1.1168 | -2.40% | -- | 追踪中证银行指数的场内基金 | |
| 添富中证医药ETF联接A | 2020-01-23 | +11.80% | 1.1180 | -1.89% | 1.00% 0.010% | 医股作气，全力以富 | |
| 添富中证医药ETF联接C | 2020-01-23 | +11.44% | 1.1144 | -1.88% | 0% 0% | 医股作气，全力以富 | |
| 添富中证银行ETF联接A | 2020-01-23 | +1.99% | 1.0199 | -2.30% | 1.00% 0.010% | 财富集聚地，价值露先机 | |
| 添富中证银行ETF联接C | 2020-01-23 | +1.99% | 1.0199 | -2.29% | 0% 0% | 财富集聚地，价值露先机 | |
| 添富中证长三角ETF | 2020-01-23 | -0.56% | 0.9944 | -2.94% | -- -- | ||
| 添富中证800ETF | 2020-01-23 | -1.35% | 0.9865 | -3.12% | -- -- | ||
| 汇添富中证长三角ETF联接A | 2020-01-23 | +2.81% | 1.0281 | -2.62% | 1.20% 0.012% | ||
| 汇添富中证长三角ETF联接C | 2020-01-23 | +2.70% | 1.0270 | -2.63% | 0 0 | ||
| 添富中证国企一带一路ETF | 2020-01-23 | -3.29% | 0.9671 | -2.95% | -- -- | ||
| 添富沪深300ETF | 2020-01-23 | +0.21% | 1.0021 | -2.93% | -- -- |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 汇添富增强收益债券A | 2020-01-23 | +79.47% | 1.190 | +0.00% | 0.8% 0.008% | 业绩持续稳健 | |
| 汇添富增强收益债券C | 2020-01-23 | +65.89% | 1.150 | +0.00% | 0% 0% | 重视绝对收益，费用低 |
|
| 汇添富可转换债券A | 2020-01-23 | +83.56% | 1.478 | -1.47% | 0.8% 0.008% | 兼具抗跌性与进攻性 | |
| 汇添富可转换债券C | 2020-01-23 | +77.64% | 1.422 | -1.46% | 0% 0% | 兼具抗跌性与进攻性 | |
| 汇添富理财60天债券A | 2020-01-23 | +34.01% | 1.0195 | +0.02% | 0% 0% | 60天理财好选择 | |
| 汇添富理财60天债券B | 2020-01-23 | +37.07% | 1.0223 | +0.02% | 0% 0% | 500万(含)以上60天理财 | |
| 汇添富理财14天债券A | 2020-01-23 | +27.74% | 1.0036 | +0.01% | 0% 0% | 14天理财好选择 | |
| 汇添富理财14天债券B | 2020-01-23 | +30.14% | 1.0038 | +0.01% | 0% 0% | 14天理财好选择 |
|
| 汇添富季季红定期开放债券 | 2020-01-23 | +57.13% | 1.024 | -0.10% | 0.6% 0.006% | 三年封闭 力争每季分红 | |
| 汇添富多?元收益债券A | 2020-01-23 | +82.70% | 1.246 | -1.03% | 0.8% 0.008% | 股债灵活配置 多元投资 | |
| 汇添富多元收益债券C | 2020-01-23 | +77.57% | 1.242 | -1.04% | 0% 0% | 无申购费 股债灵活配置 |
|
| 汇添富理财7天债券A | 2020-01-23 | +27.45% | 1.0025 | +0.01% | 0% 0% | 7天理财好选择 | |
| 汇添富理财7天债券B | 2020-01-23 | +31.24% | 1.0028 | +0.01% | 0% 0% | 7天理财好选择 |
|
| 汇添富实业债?债券A | 2020-01-23 | +53.21% | 1.200 | -0.50% | 1.0% 0.01% | 受益政策扶持 | |
| 汇添富实业债债券C | 2020-01-23 | +48.79% | 1.162 | -0.51% | 0% 0% | 无申购费，受益政策扶持 | |
| 汇添富高息债债券A | 2020-01-23 | +60.05% | 1.559 | +0.00% | 1.0% 0.01% | 抢占高息债价?值高地 | |
| 汇添富高息债债券C | 2020-01-23 | +51.49% | 1.475 | +0.00% | 0% 0% | 无申购费，抢占高息债价值高地 | |
| 汇添富年年利定期开放债券A | 2020-01-23 | +35.91% | 1.305 | -0.08% | 0.6% 0.006% | 封闭运作力争上游 | |
| 汇添富年年利定期开放债券C | 2020-01-23 | +32.45% | 1.271 | -0.08% | 0% 0% | 封闭运作力争上游,无申购费 | |
| 汇添富安心中国债券A | 2020-01-23 | +27.00% | 1.270 | +0.00% | 0.8% 0.008% | 甄选债中精品，追求安心 | |
| 汇添富安心中国债券C | 2020-01-23 | +28.20% | 1.282 | +0.00% | 0% 0% | 甄选债中精品，无申购费 | |
| 汇添富双利增强债券A | 2020-01-23 | +50.69% | 1.125 | -0.53% | 1.0% 0.01% | 股债双利，灵活增强 | |
| 汇添富双利增强债券C | 2020-01-23 | +50.29% | 1.124 | -0.62% | 0% 0% | 股债双利，灵活增强，无申购费 | |
| 汇添y富双利债券A | 2020-01-23 | +75.80% | 1.758 | -0.62% | 0.8% 0.008% | 追求资产的长期稳定增值 | |
| 汇添富双利债券C | 2020-01-23 | +57.70% | 1.577 | -0.63% | 0% 0% | 无申购费，实现保值增值 |
|
| 汇添富6月红添利定期开放债券A | 2020-01-23 | +18.36% | 1.036 | -0.58% | 0.8% 0.008% | 资产的长期稳定增值 | |
| 汇添富6月红添利定期开放债券C | 2020-01-23 | +16.52% | 1.037 | -0.58% | 0% 0% | 资产的长期稳定增值 | |
| 汇添富稳健添利定期开放债券A | 2020-01-23 | +8.30% | 1.083 | -0.18% | -- -- | 深入挖掘价值被低估的标的券种 | |
| 汇添富稳健添利定期开放债券C | 2020-01-23 | +6.70% | 1.067 | -0.19% | -- -- | 深入挖掘价值被低估的标的券种，无申购费 | |
| 汇添富纯债（LOF） | 2020-01-23 | +68.77% | 0.855 | +0.00% | 0.80% 0.008% | 资产K长期保值增值理财工具 | |
| 汇添富长添利定期开放债券A | 2020-01-23 | +8.32% | 1.009 | +0.00% | 0.60% 0.006% | 资产的长期稳定增值 | |
| 汇添富长添利定期开放债券C | 2020-01-23 | +10.27% | 1.009 | +0.10% | 0% 0% | 资产的长期稳定增值，无申购费 | |
| 汇添富鑫瑞债券A | 2020-01-23 | +13.52% | 1.0454 | +0.05% | 0.80% 0.008% | 资产的长期稳定增值 | |
| 汇添富鑫瑞债券C | 2020-01-23 | +11.60% | 1.0679 | +0.05% | 0% 0% | 资产的长期稳定增值，无申购费 | |
| 汇添富鑫利定开债券A | 2020-01-23 | +11.92% | 1.0291 | +0.03% | 0.80% 0.008% | 资产的长期稳定增值 | |
| 汇添富鑫利定开债券C | 2020-01-23 | +10.63% | 1.0913 | +0.02% | 0% 0% | 资产的长期稳定增值 | |
| 汇添富鑫益定开债?A | 2020-01-23 | +11.74% | 1.0471 | +0.01% | 0.60% 0.006% | 资产的长期稳定增值 | |
| 汇添富鑫益定开债C | 2020-01-23 | +10.51% | 1.0352 | +0.01% | 0% 0% | 资产的长期稳定增值 | |
| 添富鑫汇定开债券A | 2020-01-23 | +11.92% | 1.0484 | +0.01% | 0.30% 0.003% | 资产的长期稳定增值 | |
| 添富鑫汇定开债券C | 2020-01-23 | +10.79% | 1.0395 | +0.00% | 0% 0% | 资产的长期稳定增值 | |
| 添富鑫泽定开债A | 2020-01-23 | +8.44% | 1.0709 | +0.08% | 0.6% 0.006% | ||
| 添富鑫泽定开债C | 2018-11-02 | -- | 0.0000 | -- | -- -- | ||
| 汇添富理财60天债券E | 2020-01-23 | +7.58% | 1.0207 | +0.02% | 0% 0% | 60天理财好选择 | |
| 添富鑫永定开债A | 2020-01-23 | +11.53% | 1.0442 | +0.00% | 0.60% 0.006% | ||
| 添富鑫永定开债C | 2018-01-26 | -- | 0.0000 | -- | 0% 0% | ||
| 添富鑫盛定开债A | 2020-01-23 | +10.74% | 1.0209 | +0.02% | 0.60% 0.006% | ||
| 添富鑫盛定开债C | 2018-11-02 | -- | 0.0000 | -- | 0% 0% | ||
| 添富鑫成定开债A | 2020-01-23 | +10.06% | 1.0489 | -0.01% | 0.60% 0.006% | ||
| 添富鑫成定开债C | 2018-11-02 | -- | 0.0000 | -- | 0% 0% | ||
| 添富短债债券A | 2020-01-23 | +4.32% | 1.0432 | +0.02% | 0.40% 0.004% | 股市震荡有点慌？短?债为你添牛气 | |
| 添富短债债券C | 2020-01-23 | +3.89% | 1.0389 | +0.01% | 0% 0% | 股市震荡有点慌？短债为你添牛气 | |
| 添富丰润中短债 | 2020-01-23 | +3.63% | 1.0150 | +0.05% | 0.40% 0.004% | ||
| 汇添富丰利短债 | 2020-01-23 | +2.32% | 1.0232 | +0.01% | 0.40% 0.004% | ||
| 添富AAA级信用?纯债A | 2020-01-23 | +4.13% | 1.0413 | +0.01% | 0.80% 0.008% | 3A铸基石，掘金信用债 | |
| 添富AAA级信用纯债C | 2020-01-23 | +3.75% | 1.0375 | +0.01% | 0% 0% | 3A铸基石，掘金信用债 | |
| 添富中债1-3年国开债A | 2020-01-23 | +2.84% | 1.0143 | +0.03% | 0.50% 0.005% | ||
| 添富中债1-3年国开债C | 2020-01-23 | +2.73% | 1.0132 | +0.03% | 0% 0% | ||
| 汇添富中债1-3年农发债A | 2020-01-23 | +2.12% | 1.0212 | +0.02% | 0.5% 0.005% | ||
| 汇添富中债1-3年农发债C | 2020-01-23 | +2.07% | 1.0207 | +0.02% | 0% 0% | ||
| 汇添富90天短债A | 2020-01-23 | +2.50% | 1.0250 | +0.02% | 0.40% 0.004% | 网红短债升级版来袭 | |
| 汇添富90天短债B | 2020-01-23 | +2.39% | 1.0239 | +0.02% | 0 0 | 网红短债升级版来袭 | |
| 汇添富90天短债C | 2020-01-23 | +2.49% | 1.0249 | +0.02% | 0 0 | 网红短债升级版来袭 | |
| 汇添富盛安39个月定开债 | 2020-01-23 | +0.97% | 1.0097 | +0.05% | 0.60% 0.006% | ||
| 汇添富中债7-10年国开债A | 2020-01-23 | +0.07% | 1.0007 | +0.05% | 0.50% 0.005% | ||
| 汇添富中债7-10年国开债C | 2020-01-23 | +0.06% | 1.0006 | +0.04% | 0.50% 0.005% | ||
| 汇添富鑫远债 | 2020-01-23 | +0.34% | 1.0034 | +0.01% | 0.6% 0.006% |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 |
|---|---|---|---|---|---|---|
| 汇添富汇鑫货币A | 2020-01-23 | +0.99% | 101.0021 | +0.01% | 0% 0% | |
| 汇添富汇鑫货币B | 2020-01-23 | +1.03% | 101.0504 | +0.01% | 0% 0% |
| 基金名称 | 净值日期 | 日每万份净值收益 | 七日年化收益率 | 最近一年收益率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 汇添富货币A | 2020-01-23 | 0.7334 | 2.708% | +2.63% | 0% 0% | 现金管理工具 | |
| 汇添富货币B | 2020-01-23 | 0.8016 | 2.956% | +2.88% | 0% 0% | 500万(含)以上现金管理 | |
| 汇添富现金宝货币 | 2020-01-25 | 0.7121 | 2.591% | +2.64% | 0% 0% | 现金管理好工具 | |
| 汇添富全额宝货币 | 2020-01-25 | 0.6996 | 3.057% | +2.57% | 0% 0% | 互联网货币基金 | |
| 汇添富和聚?宝货币 | 2020-01-25 | 0.6944 | 2.451% | +2.63% | 0% 0% |
互联网货币基金 |
|
| 汇添富货币C | 2020-01-25 | 0.7365 | 2.720% | +2.63% | 0% 0% | 现金管理工具 | |
| 汇添富货币D | 2020-01-23 | 0.7334 | 2.708% | +2.63% | 0% 0% | 现金管理工具 | |
| 汇添富?添富通货币A | 2020-01-25 | 0.6642 | 2.496% | +2.46% | 0% 0% |
现金管理好工具 |
|
| 汇添富添富通货币B | 2020-01-23 | 0.7319 | 2.756% | +2.70% | 0% 0% |
500万(含)以上现金管理 |
| 基金名称 | 净值日期 | 日每百份净值收益 | 七日年化收益率 | 基金净申购上限 (2020-01-31) |
基金净赎回上限 (2020-01-31) |
单账号净申购上限 (2020-01-31) |
投资建议 |
|---|---|---|---|---|---|---|---|
| 汇添富收益快钱货币A | 2020-01-23 | 0.6296 | 2.291 % | 0.0010亿份 | 0.0010亿份 | 0.0010 亿份 | 股市闲钱投资利器 |
| 汇添富收益快钱货币B | 2020-01-23 | 0.6939 | 2.527 % |
300万(含)以上股民闲置资金好去处 |
|||
| 汇添富添富通货币E | 2020-01-23 | 0.6661 | 2.509 % | -- | -- | -- | 股市闲钱投资利器 |
| 基金名称 | 净值日期 | 日每百万份净值收益 | 七日年化收益率 | 基金净申购上限 (2020-01-31) |
基金净赎回上限 (2020-01-31) |
单账号净申购上限 (2020-01-31) |
单账号净赎回上限 (2020-01-31) |
投资建议 |
|---|---|---|---|---|---|---|---|---|
| 汇添富收?益快线货币A | 2020-01-23 | 0.6281 | 2.282 % | 7.00亿元 | 25.00亿元 | 0.03 亿元 | 5.00 亿元 | 股民闲置资金好去处 |
| 汇添富收益快线货币B | 2020-01-23 | 0.7890 | 2.887 % | 300万(含)以上股民闲置资金好去处 |
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