吉林快3

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吉林快3

本月交易量 上月交易量

0.00 吉林快3

173,852,982,526.11

基金超市

  • 短期理财
  • 股票基金
  • 债券基金
  • 混合基金
  • 海外基金
  • 指数ETF
  • 现金管理

基金对比

清空
基金代码 基金名称 更新日期 日每万净收益 七日年化收益率 最近运作期年化收益率 状态 网上交易 比较
471030
原汇添富理财30天债券B

TONGALEIXIANGBI,BLEISHOUCISHENGOUZUIDIJINEWEI500WANYUAN,TONGALEIXIAOSHOUFUWUFEI0.3%XIANGBI,BLEIXIAOSHOUFUWUFEIWEI0.01%。

2020-08-18 0.6851 2.525% +0.000% 已转型 申购 定投
471021
原汇添富理财21天B

TONGALEIXIANGBI,BLEISHOUCISHENGOUZUIDIJINEWEI500WANYUAN,TONGALEIXIAOSHOUFUWUFEI0.3%XIANGBI,BLEIXIAOSHOUFUWUFEIWEI0.01%。

2015-12-21 0.3810 6.190% -- 已转型 申购 定投
基金代码 基金名称 更新日期 单位净值 累计净值 最近一天 最近一年 最近三年 成立以来增长率 状态 网上交易 比较
风格类

风格类股票型基金:吉林快3指重点投资特定风格类资产的基金。

001050
汇添富成长多因子量化策略股票

DUOYINLIANGHUAJINGXUAN JUJIAOCHENGZHANGJIAZHI

2020-10-09 1.691 1.691 +2.61% +48.72% +41.98% +69.10% 正常 申购 定投
005530 2020-10-09 1.5750 1.5750 +2.05% +44.15% -- +57.50% 正常 申购 定投
主题类

主题类股票型基金:吉林快3指根据不同主题投资策略重点投资相应主题资产的基金。

000925 2020-10-09 1.586 1.586 +2.12% +55.49% +17.48% +58.60% 正常 申购 定投
001490 2020-10-09 1.825 1.825 +4.17% +80.51% +65.46% +82.50% 正常 申购 定投
001541 2020-10-09 1.607 1.607 +2.55% +73.92% +56.48% +60.70% 正常 申购 定投
001685 2020-10-09 1.443 1.443 +3.15% +40.64% +12.30% +44.30% 正常 申购 定投
001725 2020-10-09 2.200 2.200 +2.23% +56.14% +80.77% +120.00% 正常 申购 定投
005802 2020-10-09 1.6039 1.6039 +2.22% +49.84% -- +60.39% 正常 申购 定投
007523 2020-10-09 1.5529 1.5529 +2.75% +54.01% -- +55.29% 正常 申购 定投
007524 2020-10-09 1.5392 1.5392 +2.68% +52.87% -- +53.92% 正常 申购 定投
009550 2020-10-09 1.0145 1.0145 +1.49% -- -- +1.45% 暂停赎回 申购 定投
009551 2020-10-09 1.0127 1.0127 +1.47% -- -- +1.27% 暂停赎回 申购 定投
行业类

行业类股票型基金:指重点投资某一行业或板块的基金。

000697 2020-10-09 1.915 1.915 +2.79% +59.45% +28.96% +91.50% 正常 申购 定投
000696
汇添富环保行业股票

汇添富环保行业股票基金:选股专家,倾力打造
环保行业尚处于发展初期,行业格局尚未稳定。同时,在政治、经济、技术环境的多角度触发下,环保行业步入并购整合时代的条件已基本具备。上市公司基于资金、资源、平台优势实施横向规模扩张、开辟相关领域新机遇、纵向整合产业链将是必然趋势,从而逐步形成“一站式”环境服务提供能力,整个环保产业集中度和竞争质量有望得到提升。在此期间,发掘具有投资价值的优质个股显得尤为重要。汇添富基金自成立以来始终立足中长期投资,旗下基金已成功挖掘出多只大牛股,在精选个股方面实战经验丰富、投资绩效卓著。
汇添富基金投研团队逾60人,人才梯队完整,在行业研究和公司研究上都有足够深度和广度,善于做出独立研究成果并敢于挑战市场主流观点,与汇添富环保行业股票基金强调的投资方式高度一致,有利于把握市场中主动投资机会。

2020-10-09 1.736 1.736 +4.89% +66.92% +16.90% +73.60% 正常 申购 定投
001726
汇添富新兴消费股票

ZHONGDIANGUANZHUXINXINGXIAOFEIXINGYE

2020-10-09 1.681 1.681 +3.19% +55.65% +50.90% +68.10% 正常 申购 定投
普通类

普通类股票型基金:指在风格类资产、主题类资产、行业类资产等相对均衡配置的股票型基金。

基金代码 基金名称 更新日期 单位净值 累计净值 最近一天 最近一年 最近三年 成立以来增长率 状态 网上交易 比较
519078
汇添富增强收益债券A

吉林快3BENJIJINZHUYAOTOUZIYUZHAIQUANDENGGUDINGSHOUYILEIPINZHONGHEQITADIFENGXIANPINZHONG。ALEISHOUQUQIANDUANRENSHENGOUFEIHESHUHUIFEI。

2020-10-09 1.201 1.666 +0.17% +2.42% +9.91% +81.13% 正常 申购 定投
470078
汇添富增强收益债券C

吉林快3TONGALEIXIANGBI,CLEIBUSHOUQURENSHENGOUFEI,ERSHICONGBENLEIBIEJIJINZICHANZHONGJITIXIAOSHOUFUWUFEI。

2020-10-09 1.157 1.618 +0.17% +1.98% +8.74% +66.90% 正常 申购 定投
470058
汇添富可转换债券A

吉林快3BENJIJINZHONGDIANTOUZIYUKEZHUANHUANZHAIQUAN(HANKEFENLIJIAOYIKEZHUANZHAI),NULIZAIKONGZHITOUZIZUHEXIAFANGFENGXIANDEJICHUSHANGSHIXIANJIJINZICHANDEZHANGQIWENJIANZENGZHI。

2020-10-09 1.726 2.008 +0.58% +24.93% +45.09% +114.36% 正常 申购 定投
470059
汇添富可转换债券C

TONGALEIXIANGBI,CLEIBUSHOUQURENSHENGOUFEI,ERSHICONGBENLEIBIEJIJINZICHANZHONGJITIXIAOSHOUFUWUFEI。

2020-10-09 1.656 1.938 +0.61% +24.46% +43.30% +106.87% 正常 申购 定投
470030
汇添富鑫禧债

ZAIKEXUEYANGEGUANLIFENGXIANDEQIANTIXIA,BENJIJINLIZHENGCHUANGZAOCHAOYUEYEJIBIJIAOJIZHUNDEJIAOGAOSHOUYI。

2020-10-09 1.0034 1.0034 +0.06% +2.40% +10.06% +35.56% 正常 申购 定投
470060
汇添富理财60天债券A

BENJIJINZAIZHUIQIUBENJINANQUAN、BAOCHIZICHANLIUDONGXINGDEJICHUSHANG,NULIZHUIQIUJUEDUISHOUYI,WEIJIJINFENECHIYOURENMOUQIUZICHANDEWENDINGZENGZHI。

2020-10-09 1.0335 1.0335 +0.06% +2.09% +9.58% +35.85% 暂停申购 申购 定投
471060
汇添富理财60天债券B

TONGALEIXIANGBI,BLEISHOUCISHENGOUZUIDIJINEWEI500WANYUAN,TONGALEIXIAOSHOUFUWUFEI0.3%XIANGBI,BLEIXIAOSHOUFUWUFEIWEI0.01%。

2020-08-11 1.0351 1.0351 +0.00% +2.44% +10.99% +38.79% 正常 申购 定投
470014 2020-10-09 1.0127 1.0127 +0.05% +1.73% +8.84% +28.89% 正常 申购 定投
471014 2020-10-09 1.0326 1.0326 +0.06% +3.80% +11.69% +33.87% 正常 申购 定投
164702
汇添富季季红定期开放债券

BENJIJINZHUYAOTOUZIYUZHAIQUANLEIGUDINGSHOUYIPINZHONG,ZAIYANGEGUANLITOUZIFENGXIANDEJICHUSHANG,ZHUIQIUZICHANDEZHANGQIWENDINGZENGZHI。

2020-10-09 1.039 1.553 +0.29% +7.27% +20.97% +65.44% 暂停交易 申购 定投
470010
汇添富多元收益债券A

BENJIJINYIHONGGUANJINGJIHEHUOBIZHENGCEFENXIWEIJICHU,GENJUJINGJIFAZHANHEZHENGQUANSHICHANGBUTONGJIEDUANDETEDIAN,YIGUDINGSHOUYITOUZIWEIJICHU,TONGSHIGUANZHUQUANYILEIZICHANXIANGDUIQUEDINGDETOUZIJIHUI,ZUOHAODALEIZICHANPEIZHI,NULIPINGHENGFENGXIANYUSHOUYI,YIQIHUODEGAOYUYEJIJIZHUNDESHOUYI。

2020-10-09 1.278 1.797 +0.31% +12.77% +24.23% +96.61% 正常 申购 定投
470011
汇添富多元收益债券C

BENJIJINYIHONGGUANJINGJIHEHUOBIZHENGCEFENXIWEIJICHU,GENJUJINGJIFAZHANHEZHENGQUANSHICHANGBUTONGJIEDUANDETEDIAN,YIGUDINGSHOUYITOUZIWEIJICHU,TONGSHIGUANZHUQUANYILEIZICHANXIANGDUIQUEDINGDETOUZIJIHUI,ZUOHAODALEIZICHANPEIZHI,NULIPINGHENGFENGXIANYUSHOUYI,YIQIHUODEGAOYUYEJIJIZHUNDESHOUYI。

2020-10-09 1.280 1.755 +0.31% +12.35% +22.97% +90.48% 正常 申购 定投
471007
汇添富理财7天债券A

BENJIJINZAIZHUIQIUBENJINANQUAN、BAOCHIZICHANLIUDONGXINGDEJICHUSHANG,NULIZHUIQIUJUEDUISHOUYI,WEIJIJINFENECHIYOURENMOUQIUZICHANDEWENDINGZENGZHI。

2020-10-09 1.0025 1.0100 +0.03% +1.49% +8.22% +28.41% 暂停申购 申购 定投
472007
汇添富理财7天债券B

吉林快3TONGALEIXIANGBI,BLEISHOUCISHENGOUZUIDIJINEWEI500WANYUAN,TONGALEIXIAOSHOUFUWUFEI0.45%XIANGBI,BLEIXIAOSHOUFUWUFEIWEI0.01%

2020-08-27 1.0024 1.0129 -0.01% +2.19% +10.13% +32.56% 暂停申购 申购 定投
000122
汇添富实业债债券A

吉林快3BENJIJINZHUYAOTOUZISHIYEZHAI,NULISHIXIANZICHANDEZHANGQIWENJIANZENGZHI。

2020-10-09 1.220 1.494 +0.08% +5.35% +11.42% +55.76% 正常 申购 定投
000123
汇添富实业债债券C

TONGALEIXIANGBI,CLEIBUSHOUQURENSHENGOUFEI,ERSHICONGBENLEIBIEJIJINZICHANZHONGJITIXIAOSHOUFUWUFEI。

2020-10-09 1.178 1.452 +0.08% +4.90% +10.09% +50.84% 正常 申购 定投
000174
汇添富高息债债券A

吉林快3BENJIJINYIGAOXIZHAIWEIZHUYAOTOUZIDUIXIANG,ZAIYANGEKONGZHIFENGXIANHEBAOCHIZICHANLIUDONGXINGDEJICHUSHANG,LIZHENGSHIXIANZICHANDEWENJIANZENGZHI。

2020-10-09 1.586 1.621 +0.25% +3.73% +13.61% +62.82% 正常 申购 定投
000175
汇添富高息债债券C

BENJIJINYIGAOXIZHAIWEIZHUYAOTOUZIDUIXIANG,ZAIYANGEKONGZHIFENGXIANHEBAOCHIZICHANLIUDONGXINGDEJICHUSHANG,LIZHENGSHIXIANZICHANDEWENJIANZENGZHI。

2020-10-09 1.496 1.531 +0.20% +3.31% +9.28% +53.64% 正常 申购 定投
000221
汇添富年年利定期开放债券A

BENJIJINZHUYAOTOUZIYUZHAIQUANDENGGUDINGSHOUYILEIPINZHONGHEQITADIFENGXIANPINZHONG。

2020-10-09 1.361 1.411 +0.15% +5.75% +12.58% +41.74% 暂停交易 申购 定投
000222
汇添富年年利定期开放债券C

BENJIJINZHUYAOTOUZIYUZHAIQUANDENGGUDINGSHOUYILEIPINZHONGHEQITADIFENGXIANPINZHONG。

2020-10-09 1.322 1.372 +0.08% +5.34% +11.10% +37.77% 暂停交易 申购 定投
000395
汇添富安心中国债券A

吉林快3BENJIJINTONGGUOZHONGDIANTOUZIYUGAOXINYONGDENGJIZHAIQUAN,LIZHENGSHIXIANZICHANDEWENJIANZENGZHI。

2020-10-09 1.284 1.284 +0.08% +2.23% +10.98% +28.40% 正常 申购 定投
000396
汇添富安心中国债券C

吉林快3BENJIJINTONGGUOZHONGDIANTOUZIYUGAOXINYONGDENGJIZHAIQUAN,LIZHENGSHIXIANZICHANDEWENJIANZENGZHI。

2020-10-09 1.292 1.292 +0.00% +1.73% +12.45% +29.20% 正常 申购 定投
000406
汇添富双利增强债券A

BENJIJINZHUYAOTOUZIYUZHAIQUANZICHAN,TONGGUOJINGXUANXINYONGZHAIQUAN,BINGSHIDUCANYUQUANYILEIPINZHONGTOUZI,ZAICHENGDANHELIFENGXIANHEBAOCHIZICHANLIUDONGXINGDEJICHUSHANG,LIZHENGSHIXIANZICHANDEZHANGQIWENDINGZENGZHI。

2020-10-09 1.181 1.514 +0.25% +8.35% +20.53% +58.19% 正常 申购 定投
000407
汇添富双利增强债券C

BENJIJINZHUYAOTOUZIYUZHAIQUANZICHAN,TONGGUOJINGXUANXINYONGZHAIQUAN,BINGSHIDUCANYUQUANYILEIPINZHONGTOUZI,ZAICHENGDANHELIFENGXIANHEBAOCHIZICHANLIUDONGXINGDEJICHUSHANG,LIZHENGSHIXIANZICHANDEZHANGQIWENDINGZENGZHI。

2020-10-09 1.177 1.510 +0.26% +7.88% +19.18% +57.38% 正常 申购 定投
470018
汇添富双利债券A

吉林快3BENJIJINZHUYAOTOUZIYUZHAIQUANLEIGUDINGSHOUYIPINZHONG,ZAIYANGEGUANLITOUZIFENGXIAN,BAOCHIZICHANDELIUDONGXINGDEJICHUSHANG,WEIJIJINFENECHIYOURENZHUIQIUZICHANDEZHANGQIWENDINGZENGZHI。

2020-10-09 1.912 1.912 +0.16% +11.49% +25.71% +91.20% 正常 申购 定投
000692
汇添富双利债券C

BENJIJINZHUYAOTOUZIYUZHAIQUANLEIGUDINGSHOUYIPINZHONG,ZAIYANGEGUANLITOUZIFENGXIAN,BAOCHIZICHANDELIUDONGXINGDEJICHUSHANG,WEIJIJINFENECHIYOURENZHUIQIUZICHANDEZHANGQIWENDINGZENGZHI。

2020-10-09 1.710 1.710 +0.18% +11.04% +24.18% +71.00% 正常 申购 定投
470088
汇添富6月红定期开放债券A

BENJIJINZHUYAOTOUZIYUXINYONGZHAIQUANLEIGUDINGSHOUYIPINZHONG,ZAIYANGEGUANLITOUZIFENGXIAN、BAOCHIZICHANLIUDONGXINGDEJICHUSHANG,WEIJIJINFENECHIYOURENZHUIQIUZICHANDEZHANGQIWENDINGZENGZHI。

2020-10-09 1.118 1.253 +0.09% +9.50% +18.95% +27.72% 暂停交易 申购 定投
470089
汇添富6月红定期开放债券C

吉林快3TONGALEIXIANGBI,CLEIBUSHOUQURENSHENGOUFEI,ERSHICONGBENLEIBIEJIJINZICHANZHONGJITIXIAOSHOUFUWUFEI。

2020-10-09 1.117 1.235 +0.18% +9.08% +17.56% +25.51% 暂停交易 申购 定投
002487 2020-10-09 1.091 1.091 +0.09% +1.87% +8.02% +9.10% 暂停交易 申购 定投
002488 2020-10-09 1.072 1.072 +0.09% +1.52% +6.88% +7.20% 暂停交易 申购 定投
164703
汇添富纯债(LOF)

ZAIZHENGCHANGSHICHANGQINGKUANGXIA,BENJIJINLIZHENGJINGZHIZENGZHANGLVYUYEJIBIJIAOJIZHUNZHIJIANDERIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.3%,NIANGENZONGWUCHABUCHAOGUO4%。

2020-10-09 0.831 1.714 +0.12% +3.05% +10.67% +71.55% 正常 申购 定投
003528 2020-10-09 1.013 1.132 +0.10% +3.26% +7.79% +10.70% 暂停交易 申购 定投
003529 2020-10-09 1.010 1.118 +0.10% +2.85% +9.73% +12.36% 暂停交易 申购 定投
004089 2020-10-09 1.0039 1.1339 +0.04% +1.19% +10.66% +13.80% 暂停申购 申购 定投
004090 2020-10-09 1.0239 1.1139 +0.02% +0.87% +9.03% +11.60% 暂停申购 申购 定投
003532 2020-10-09 1.0172 1.1332 +0.04% +2.67% +11.83% +13.66% 暂停交易 申购 定投
003533 2020-10-09 1.0773 1.1203 +0.04% +2.27% +10.49% +12.03% 暂停交易 申购 定投
004469 2020-10-09 1.0627 1.1292 +0.06% +2.59% +11.39% +13.41% 暂停申购 申购 定投
004470 2020-10-09 1.0475 1.1140 +0.05% +2.16% +10.03% +11.82% 暂停申购 申购 定投
004655 2020-10-09 1.0310 1.1289 +0.07% +2.39% +12.02% +13.27% 暂停交易 申购 定投
004656 2020-10-09 1.0190 1.1149 +0.05% +1.98% +10.69% +11.79% 暂停交易 申购 定投
004831 2020-10-09 1.0076 1.0856 +0.03% +1.45% -- +8.58% 暂停交易 申购 定投
004832 2018-11-02 0.0000 0.0000 -- -- -- -- 暂停交易 申购 定投
005503
汇添富理财60天债券E

BENJIJINZAIZHUIQIUBENJINANQUAN、BAOCHIZICHANLIUDONGXINGDEJICHUSHANG,NULIZHUIQIUJUEDUISHOUYI,WEIJIJINFENECHIYOURENMOUQIUZICHANDEWENDINGZENGZHI。

2020-10-09 1.0358 1.0358 +0.06% +2.25% -- +9.17% 正常 申购 定投
005590 2020-10-09 1.0608 1.1296 +0.05% +2.63% -- +13.31% 暂停交易 申购 定投
005591 2018-01-26 0.0000 0.0000 -- -- -- -- 暂停交易 申购 定投
005410 2020-10-09 1.0061 1.1201 +0.05% +2.86% -- +12.50% 暂停申购 申购 定投
005411 2018-11-02 0.0000 0.0000 -- -- -- -- 暂停申购 申购 定投
005857 2020-10-09 1.0575 1.1075 +0.05% +1.58% -- +10.96% 封闭期 申购 定投
005858 2018-11-02 0.0000 0.0000 -- -- -- -- 封闭期 申购 定投
006646 2020-10-09 1.0642 1.0642 +0.08% +3.09% -- +6.42% 正常 申购 定投
006647 2020-10-09 1.0569 1.0569 +0.06% +2.71% -- +5.69% 正常 申购 定投
006772 2020-10-09 1.0114 1.0514 +0.03% +2.46% -- +5.20% 暂停申购 申购 定投
006893 2020-10-09 1.0248 1.0248 +0.15% +0.68% -- +2.48% 正常 申购 定投
006884 2020-10-09 1.0614 1.0614 +0.07% +2.88% -- +6.14% 正常 申购 定投
006885 2020-10-09 1.0545 1.0545 +0.05% +2.46% -- +5.45% 正常 申购 定投
007097 2020-10-09 1.0035 1.0425 +0.03% +2.52% -- +4.28% 正常 申购 定投
007098 2020-10-09 1.0032 1.0407 +0.02% +2.42% -- +4.10% 正常 申购 定投
007289 2020-10-09 1.0095 1.0365 +0.03% +2.56% -- +3.64% 正常 申购 定投
007290 2020-10-09 1.0081 1.0351 +0.02% +2.45% -- +3.50% 正常 申购 定投
007456 2020-10-09 1.0492 1.0492 +0.08% +3.40% -- +4.92% 正常 申购 定投
007457 2020-10-09 1.0466 1.0466 +0.07% +3.20% -- +4.66% 正常 申购 定投
007458 2020-10-09 1.0491 1.0491 +0.08% +3.40% -- +4.91% 正常 申购 定投
007948 2020-10-09 1.0248 1.0338 +0.07% +3.33% -- +3.38% 封闭期 申购 定投
008054 2020-10-09 0.9781 0.9781 -0.09% -- -- -2.19% 正常 申购 定投
008055 2020-10-09 0.9773 0.9773 -0.09% -- -- -2.27% 正常 申购 定投
008081 2020-10-09 1.0134 1.0134 +0.07% -- -- +1.34% 暂停申购 申购 定投
008398 2020-10-09 0.9923 0.9923 +0.07% -- -- -0.77% 正常 申购 定投
008993 2020-10-09 1.0004 1.0004 +0.09% -- -- +0.04% 正常 申购 定投
008994 2020-10-09 0.9983 0.9983 +0.08% -- -- -0.17% 正常 申购 定投
007901 2020-10-09 1.0045 1.0045 +0.09% -- -- +0.45% 正常 申购 定投
007902 2020-10-09 1.0025 1.0025 +0.07% -- -- +0.25% 正常 申购 定投
150142
汇添富互利分级债券B

吉林快3ZAIZHENGCHANGSHICHANGQINGKUANGXIA,BENJIJINLIZHENGJINGZHIZENGZHANGLVYUYEJIBIJIAOJIZHUNZHIJIANDERIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.3%,NIANGENZONGWUCHABUCHAOGUO4%。

2016-11-04 1.527 1.527 +0.00% +6.78% +53.93% +52.70% 已转型 申购 定投
164704
汇添富互利分级债券A

ZAIZHENGCHANGSHICHANGQINGKUANGXIA,BENJIJINLIZHENGJINGZHIZENGZHANGLVYUYEJIBIJIAOJIZHUNZHIJIANDERIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.3%,NIANGENZONGWUCHABUCHAOGUO4%。

2016-11-04 1.000 1.131 -1.48% -1.96% +9.32% +10.19% 已转型 申购 定投
基金代码 基金名称 更新日期 单位净值 累计净值 最近一天 最近一年 最近三年 成立以来增长率 状态 网上交易 比较
519008
汇添富优势精选混合

吉林快3BENJIJINZHONGDIANTOUZIYUJUYOUCHIXUJINGZHENGYOUSHIDEQIYE,FENXIANGQIZAIZHONGGUOJINGJICHIXUCHENGZHANGBEIJINGXIADEZHANGQIYOUYIYEJI。RONGHUODISI、WU、LIUJIEZHONGGUOJIJINYEJINNIUJIANG。

2020-10-09 4.2510 8.3812 +1.65% +54.10% +69.43% +1717.46% 正常 申购 定投
519018
汇添富均衡增长混合

BENJIJINYINGYONG“YOUSHANGERXIA”HE“ZIXIAERSHANG”XIANGJIEHEDETOUZICELVE,TONGGUOXINGYEDEXIANGDUIJUNHENGPEIZHIHETOUZIBUJUYUJUYOUCHIXUZENGZHANGQIANZHIDEQIYE。RONGHUODILIUJIEZHONGGUOJIJINYEJINNIUJIANG。

2020-10-09 0.9507 4.1240 +1.54% +61.38% +53.16% +495.20% 正常 申购 定投
519068
汇添富成长焦点混合

BENJIJINJINGXUANCHENGZHANGXINGJIAOGAO,QIEGUZHIYOUXIYINLIDEGUPIAOJINXINGBUJU。

2020-10-09 3.2901 4.5671 +1.38% +58.87% +84.89% +602.30% 正常 申购 定投
519066
汇添富蓝筹稳健混合

吉林快3BENJIJINJIANGBAWOZHONGGUOJINGJICHENGZHANGMAIBO,YOUXUANSHOUYIYUZHONGGUOJINGJICHENGZHANGQIEJIAZHIXIANGDUIDIGUDELANCHOUGONGSI。

2020-10-09 3.991 5.070 +1.09% +55.84% +86.79% +656.02% 正常 申购 定投
519069
汇添富价值精选混合

吉林快3BENJIJINCAIYONG“ZIXIAERSHANG”DEGONGSIJIBENMIANFENXIFANGFA,JINGXUANJIAZHIXIANGDUIDIGUDEYOUZHIGONGSIJINXINGTOUZIBUJU。

2020-10-09 3.535 5.122 +1.43% +41.12% +65.76% +726.54% 正常 申购 定投
470008
汇添富策略回报混合

BENJIJINCAIYONG“ZISHANGERXIA”DETOUZIFANGSHI,LINGHUOYUNYONGZICHANPEIZHICELVE、XINGYELUNDONGCELVEHEGEGUJINGXUANCELVE,GOUJIANYOUXIAODETOUZIZUHE。

2020-10-09 3.385 3.515 +2.23% +79.48% +110.25% +274.88% 正常 申购 定投
470009
汇添富民营活力混合

BENJIJINCAIYONGZIXIAERSHANGDEFANGFA,ZHONGDIANTOUZIYUZHONGGUOJINGJIFAZHANMIQIEXIANGGUANDEYOUXIUMINYINGQIYESHANGSHIGONGSIGUPIAO。

2020-10-09 4.902 5.152 +3.03% +60.30% +56.06% +488.95% 正常 申购 定投
470006
汇添富医药保健混合

GUONEISHOUZHIYIYAOXINGYETOUZIJIJIN,JINGXUANYIYAOBAOJIANXINGYEDEYOUZHISHANGSHIGONGSI。

2020-10-09 2.766 3.145 +2.33% +77.88% +126.43% +259.49% 正常 申购 定投
470028
汇添富社会责任混合

吉林快3ZAIZHANGQIJIAZHITOUZILINIANDEJICHUSHANG,BENJIJINJIANCHISHEHUIZERENTOUZI,ZHONGDIANKAOCHAQIYESHEHUIZERENDELVXING,LIZUQIYEJIBENMIAN,ZIXIAERSHANGJINGXUANGEGU,NULISHIXIANBENJIJINDETOUZIMUBIAO。

2020-10-09 2.255 2.255 +2.27% +45.11% +12.64% +125.50% 正常 申购 定投
470098
汇添富逆向投资混合

BENJIJINZHUYAOCAIYONGNIXIANGTOUZICELVEJINXINGZHUDONGTOUZIGUANLI,ZAIKEXUEYANGEDETOUZIFENGXIANGUANLIQIANTIXIA,MOUQIUJIJINZICHANZHANGQIWENJIANHUIBAO。

2020-10-09 3.126 3.695 +2.26% +62.05% +72.42% +337.90% 正常 申购 定投
000083
汇添富消费行业混合

吉林快3BAWOXIAOFEIXINGYELISHIXINGJIHUI,JINGXUANXIAOFEIXINGYEYOUZHISHANGSHIGONGSI。

2020-10-09 7.237 7.237 +1.26% +63.25% +143.34% +623.70% 正常 申购 定投
000173
汇添富美丽30混合

吉林快3JINGXUANGEGU,ZHONGDIANTOUZI,TOUZIYUJIJINCHICANGBILIZUIGAODEQIAN30ZHIGUPIAODEZICHANBUDIYUFEIXIANJINJIJINZICHANDE80%。

2020-10-09 3.226 3.478 +1.64% +45.05% +59.08% +260.47% 正常 申购 定投
001417 2020-10-09 1.994 1.994 +2.05% +68.27% +128.41% +99.40% 正常 申购 定投
001796
汇添富安鑫智选混合A

BENJIJINTONGGUOJIJIZHUDONGDEZICHANPEIZHI,CHONGFENWAJUEGEDALEIZICHANTOUZIJIHUI,LIZHENGSHIXIANJIJINZICHANDEZHONGZHANGQIWENJIANZENGZHI。

2020-10-09 1.292 1.627 +1.97% +32.28% +57.32% +71.24% 正常 申购 定投
002158
汇添富安鑫智选混合C

BENJIJINTONGGUOJIJIZHUDONGDEZICHANPEIZHI,CHONGFENWAJUEGEDALEIZICHANTOUZIJIHUI,LIZHENGSHIXIANJIJINZICHANDEZHONGZHANGQIWENJIANZENGZHI。

2020-10-09 1.364 1.699 +1.94% +31.76% +65.79% +78.63% 正常 申购 定投
001801 2020-10-09 1.359 1.414 +0.30% +26.87% +35.15% +42.85% 正常 申购 定投
002165 2020-10-09 1.332 1.387 +0.30% +26.24% +33.71% +40.13% 正常 申购 定投
470021
汇添富优选回报混合A

本基金为混合型基金,其预期风险和预期收益高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。

 

2020-10-09 1.681 1.681 +0.18% +52.26% +50.09% +68.10% 正常 申购 定投
002418
汇添富优选回报混合C

BENJIJINWEIHUNHEXINGJIJIN,QIYUQIFENGXIANHEYUQISHOUYIGAOYUHUOBISHICHANGJIJINHEZHAIQUANXINGJIJIN,DIYUGUPIAOXINGJIJIN,SHUYUZHONGGAOSHOUYIFENGXIANTEZHENGDEJIJIN。

2020-10-09 1.676 1.676 +0.18% +51.54% +48.71% +67.60% 正常 申购 定投
002420 2020-10-09 1.682 1.682 +1.08% +37.42% +60.80% +68.20% 正常 申购 定投
002419 2020-10-09 1.700 1.721 +4.36% +44.56% +64.67% +73.40% 正常 申购 定投
002746
汇添富多策略定开混合

BENJIJINYIDINGQIKAIFANGDEFANGSHIYUNZUO,JIBENJIJINYIFENGBIQIHEKAIFANGQIXIANGJIEHEDEFANGSHIYUNZUO。 BENJIJINYI 18GEYUEWEIYIGEFENGBIQI,ZAIFENGBIQINEI,BENJIJINBUJIESHOUJIJINFENEDESHENGOUHESHUHUI。MEIGEFENGBIQIWEIZIJIJINHETONGSHENGXIAORI(BAOKUOJIJINHETONGSHENGXIAORI)HUOMEIGEKAIFANGQIJIESHUZHIRICIRIQI(BAOKUOGAIRI)ZHI18GEYUEHOUDEYUEDUDUIRIDEQIANYIRIZHI。

2020-10-09 1.721 1.721 +1.65% +34.66% +42.00% +72.10% 暂停交易 申购 定投
002959 2020-10-09 1.715 1.715 +2.33% +47.97% +65.54% +71.50% 正常 申购 定投
003189 2020-10-09 1.260 1.260 +0.00% +6.78% +21.74% +25.62% 正常 申购 定投
001816 2020-10-09 1.472 1.527 +1.80% +33.20% +48.14% +54.51% 正常 申购 定投
002164 2020-10-09 1.476 1.531 +1.79% +32.60% +46.80% +54.87% 正常 申购 定投
000762 2020-10-09 1.386 1.386 +0.22% +9.91% +33.01% +38.60% 暂停交易 申购 定投
004436 2020-10-09 1.3476 1.3476 -0.08% +12.56% +30.08% +34.76% 暂停交易 申购 定投
004437 2020-10-09 1.3197 1.3197 -0.10% +11.90% +27.74% +31.97% 暂停交易 申购 定投
004451 2020-10-09 1.3049 1.3049 -0.48% +14.50% +25.91% +30.49% 暂停交易 申购 定投
004452 2020-10-09 1.2868 1.2868 -0.49% +14.04% +24.38% +28.68% 暂停交易 申购 定投
004534 2020-10-09 1.2851 1.2851 -0.30% +13.78% +26.45% +28.51% 暂停交易 申购 定投
004535 2020-10-09 1.2684 1.2684 -0.31% +13.32% +24.99% +26.84% 暂停交易 申购 定投
004774 2020-10-09 1.2202 1.2202 +0.54% +7.84% +19.59% +22.02% 正常 申购 定投
004946 2020-10-09 1.3284 1.3284 +0.43% +12.73% +31.21% +32.84% 正常 申购 定投
004947 2020-10-09 1.3063 1.3063 +0.42% +12.29% +29.07% +30.63% 正常 申购 定投
008140 2020-10-09 1.376 1.376 +0.22% -- -- +37.60% 暂停交易 申购 定投
501039 2020-10-09 1.2307 1.2307 +1.53% +13.59% +23.07% +23.07% 正常 申购 定投
501040 2020-10-09 1.2158 1.2158 +1.52% +13.14% +21.58% +21.58% 正常 申购 定投
501041 2020-10-09 1.1869 1.1869 +0.19% +9.40% +18.69% +18.69% 正常 申购 定投
501042 2020-10-09 1.1583 1.1583 +0.17% +8.52% +15.83% +15.83% 正常 申购 定投
004270 2020-10-09 1.2836 1.2836 +0.56% +12.05% +28.33% +28.36% 正常 申购 定投
004271 2020-10-09 1.2803 1.2803 +0.56% +11.60% +28.02% +28.03% 正常 申购 定投
005228 2020-10-09 1.0133 1.0133 +3.45% +39.77% -- +1.33% 正常 申购 定投
004687 2020-10-09 1.2690 1.3020 +0.40% +19.56% -- +30.87% 暂停申购 申购 定投
004688 2020-10-09 1.2653 1.2983 +0.39% +19.41% -- +30.49% 暂停申购 申购 定投
005379 2020-10-09 1.9945 1.9945 +2.47% +54.48% -- +99.45% 暂停交易 申购 定投
005329 2020-10-09 1.2770 1.2770 +0.36% +19.64% -- +27.70% 暂停交易 申购 定投
005330 2020-10-09 1.2635 1.2635 +0.36% +19.16% -- +26.35% 暂停交易 申购 定投
005351 2020-10-09 1.7189 1.7189 +4.16% +64.79% -- +71.89% 正常 申购 定投
005504 2020-10-09 1.2256 1.2256 +3.93% +35.59% -- +21.80% 正常 申购 定投
004424 2020-10-09 2.4266 2.4266 +2.07% +77.16% -- +142.66% 正常 申购 定投
501188 2020-10-09 1.1678 1.1678 +0.50% +6.99% -- +16.78% 暂停交易 申购 定投
006113 2020-10-09 2.6432 2.6432 +1.96% +73.56% -- +164.32% 正常 申购 定投
006205 2020-10-09 1.5022 1.5022 +3.94% +36.82% -- +50.22% 暂停交易 申购 定投
501065 2020-10-09 1.8152 2.2952 +4.31% +87.08% -- +152.85% 封闭期 申购 定投
006408 2020-10-09 2.2124 2.2124 +2.80% +65.29% -- +121.24% 正常 申购 定投
006696 2020-10-09 1.7383 1.7383 +2.75% +61.15% -- +73.83% 暂停交易 申购 定投
006763 2020-09-29 1.3161 1.3161 +0.60% +25.24% -- +31.61% 暂停赎回 申购 定投
501063 2020-10-09 1.4058 1.4058 +1.55% +33.34% -- +40.58% 暂停交易 申购 定投
007059 2020-09-29 1.4330 1.4330 +0.46% +35.02% -- +43.30% 暂停赎回 申购 定投
006259 2020-10-09 1.6458 1.6458 +2.88% +58.98% -- +64.58% 正常 申购 定投
006260 2020-10-09 1.6248 1.6248 +2.86% +57.69% -- +62.48% 正常 申购 定投
007355 2020-10-09 1.8239 1.8239 +4.81% +64.14% -- +82.39% 暂停申购 申购 定投
007356 2020-10-09 1.8025 1.8025 +4.79% +62.83% -- +80.25% 暂停申购 申购 定投
007060 2020-09-29 1.4199 1.4199 +0.40% +34.45% -- +41.99% 暂停赎回 申购 定投
007639 2020-10-09 1.3157 1.3157 +1.71% +31.64% -- +31.57% 暂停交易 申购 定投
008025 2020-10-09 1.1661 1.1661 +1.07% -- -- +16.61% 正常 申购 定投
008026 2020-10-09 1.1617 1.1617 +1.05% -- -- +16.17% 正常 申购 定投
008063 2020-10-09 1.4267 1.4267 +3.08% -- -- +42.67% 正常 申购 定投
008065 2020-10-09 1.2949 1.2949 +1.16% -- -- +29.49% 正常 申购 定投
008066 2020-10-09 1.2905 1.2905 +1.14% -- -- +29.05% 正常 申购 定投
008169 2020-09-29 1.2479 1.2479 +0.46% -- -- +24.79% 正常 申购 定投
008168 2020-09-29 1.0021 1.0021 +0.48% -- -- +0.21% 暂停赎回 申购 定投
009391 2020-10-09 1.1487 1.1487 +3.00% -- -- +14.87% 正常 申购 定投
009392 2020-10-09 1.1460 1.1460 +2.97% -- -- +14.60% 正常 申购 定投
009536 2020-10-09 1.0248 1.0248 +0.35% -- -- +2.48% 暂停赎回 申购 定投
009548 2020-10-09 1.0345 1.0345 +1.85% -- -- +3.45% 正常 申购 定投
009549 2020-10-09 1.0330 1.0330 +1.84% -- -- +3.30% 正常 申购 定投
009683 2020-10-09 1.0926 1.0926 +4.06% -- -- +9.26% 封闭期 申购 定投
009684 2020-10-09 1.0906 1.0906 +4.04% -- -- +9.06% 封闭期 申购 定投
009736 2020-10-09 1.0038 1.0038 +0.36% -- -- +0.38% 封闭期 申购 定投
009737 2020-10-09 1.0029 1.0029 +0.35% -- -- +0.29% 封闭期 申购 定投
009715 2020-10-09 1.0107 1.0107 +2.36% -- -- +1.07% 封闭期 申购 定投
009664 2020-10-09 0.9994 0.9994 +0.84% -- -- -0.06% 封闭期 申购 定投
009665 2020-10-09 0.9984 0.9984 +0.82% -- -- -0.16% 封闭期 申购 定投
506006 2020-10-09 1.0132 1.0132 +1.92% -- -- +1.32% 封闭期 申购 定投
010045 2020-10-09 1.0020 1.0020 +0.15% -- -- +0.20% 封闭期 申购 定投
010298 -- -- -- -- -- -- -- 募集前 认购 定投
010318 -- -- -- -- -- -- -- 募集结束 申购 定投
基金代码 基金名称 更新日期 单位净值 累计净值 最近一天 最近一年 最近三年 成立以来增长率 状态 网上交易 比较
470888
汇添富香港优势精选混合(QDII)

吉林快3BENJIJINWEITOUZIYUXIANGGANGZHENGQUANSHICHANGDEZHUDONGGUPIAOXINGJIJIN,SHUYUZHENGQUANTOUZIJIJINZHONGGAOSHOUYIGAOFENGXIANDEPINZHONG。

2020-09-30 1.239 1.389 +1.23% +31.25% +18.51% +40.91% 正常 申购 定投
164701
汇添富黄金及贵金属(QDII-LOF-FOF)

BENJIJINZHUYAOTOUZIYUJINGWAIYOUSHIWUHUANGJINHUOQITASHIWUGUIJINSHUZHICHIDEJIAOYISUOJIAOYIJIJIN(ETF),LIZHENGJIJINSHOUYILVCHAOYUETONGQIHUANGJINJIAGEZOUSHI。SHIGUONEISHOUZHIGUIJINSHUJIJIN。

2020-09-30 0.852 0.852 -0.23% +20.51% +39.22% -14.93% 正常 申购 定投
001668 2020-09-30 2.555 2.555 +0.75% +58.01% +93.71% +155.50% 正常 申购 定投
004419 2020-09-30 1.1126 1.1126 +0.04% -0.01% +12.19% +11.26% 正常 申购 定投
004420 2020-09-30 1.1032 1.1032 +0.05% -0.32% +11.46% +10.33% 正常 申购 定投
004421 2020-09-30 $1.1216 $1.1216 +0.14% +3.70% +9.19% +12.16% 正常 申购 定投
004422 2020-09-30 $1.1067 $1.1067 +0.14% +3.45% +7.88% +10.67% 正常 申购 定投
004877 2020-09-30 1.7372 1.7372 +1.24% +45.28% +74.56% +73.61% 正常 申购 定投
004878 2020-09-30 $1.7030 $1.7030 +1.34% +50.87% +70.08% +69.83% 正常 申购 定投
004879 2020-09-30 $1.7030 $1.7030 +1.34% +50.87% +70.08% +69.83% 暂停交易 申购 定投
006308 2020-09-30 2.3670 2.3670 +1.11% +77.50% -- +136.70% 正常 申购 定投
006309 2020-09-30 2.3163 2.3163 +1.11% +75.70% -- +131.63% 正常 申购 定投
006310 2020-09-30 $2.3733 $2.3733 +1.22% +84.32% -- +137.33% 正常 申购 定投
基金代码 基金名称 更新日期 单位净值 累计净值 最近一天 最近一年 最近三年 成立以来增长率 状态 网上交易 比较
470007
汇添富上证综合指数

吉林快3BENJIJINYISHANGZHENGZONGHEZHISHUWEIGENZONGDUIXIANG,JINXINGZHISHUHUATOUZIYUNZUO,SHIZHONGGUOSHOUZHISHANGZHENGZONGHEZHISHUJIJIN。

2020-10-09 1.176 1.337 +1.47% +17.68% +10.68% +35.63% 正常 申购 定投
159912
汇添富深证300ETF

吉林快3BENJIJINYISHENZHENG300ZHISHUWEITOUZIDUIXIANG,JINXINGZHISHUHUATOUZIYUNZUO,SHENZHENG300ZHISHUJUYOUCHENGZHANGXINGTUCHU、JIEGOUJUNHENGLIANGDATEDIAN,ZIFABUYILAI,SHOUYIXIANZHULINGXIANYUSHICHANGQITAZHULIUZHISHU。

2020-10-09 1.7921 1.7921 +2.81% +41.08% +24.49% +79.21% 正常 申购 定投
470068
汇添富深证300ETF联接

吉林快3BENJIJINYIHUITIANFUSHENZHENG300ETFWEITOUZIDUIXIANG,TONGGUOTOUZIYUMUBIAOETF,JINMIGENZONGSHENZHENG300ZHISHU,SHENZHENG300ZHISHUJUYOUCHENGZHANGXINGTUCHU、JIEGOUJUNHENGLIANGDATEDIAN,ZIFABUYILAI,SHOUYIXIANZHULINGXIANYUSHICHANGQITAZHULIUZHISHU。

2020-10-09 1.8234 1.8234 +2.66% +39.29% +23.83% +82.34% 正常 申购 定投
159928
汇添富中证主要消费ETF

吉林快3BENJIJINSHIGENZONGZHONGZHENGZHUYAOXIAOFEIZHISHUDEJIAOYIXINGKAIFANGSHIJIJIN,SHISHOUPIAGUKUASHICHANGXINGYEETF。

2020-10-09 4.4466 4.4466 +1.97% +50.88% +119.77% +344.66% 正常 申购 定投
159929
汇添富中证医药卫生ETF

BENJIJINSHIGENZONGZHONGZHENGYIYAOWEISHENGZHISHUDEJIAOYIXINGKAIFANGSHIJIJIN,SHISHOUPIAGUKUASHICHANGXINGYEETF。

2020-10-09 2.3015 2.3015 +2.60% +54.00% +53.48% +130.15% 正常 申购 定投
159930
汇添富中证能源ETF

BENJIJINSHIGENZONGZHONGZHENGNENGYUANZHISHUDEJIAOYIXINGKAIFANGSHIJIJIN,SHISHOUPIAGUKUASHICHANGXINGYEETF。

2020-10-09 0.6131 0.6131 +2.30% -11.53% -28.45% -38.69% 正常 申购 定投
159931
汇添富中证金融地产ETF

BENJIJINSHIGENZONGZHONGZHENGJINRONGDICHANZHISHUDEJIAOYIXINGKAIFANGSHIJIJIN,SHISHOUPIAGUKUASHICHANGXINGYEETF。

2020-10-09 1.7755 1.7755 +1.02% +2.93% +6.28% +77.55% 正常 申购 定投
000368
汇添富沪深300安中指数

BENJIJINLIZUHUSHEN300,ZAIYIDINGCHENGDUSHANGKONGZHIGENZONGWUCHADETIAOJIANXIA,SHIDEJIJINZICHANHUODEYUBIAODEZHISHUXIANGLEISIDEFENGXIANSHOUYITEZHENGBIAOXIAN。

2020-10-09 2.1372 2.1372 +1.86% +40.38% +35.45% +113.72% 正常 申购 定投
150169
汇添富恒生指数分级A

BENJIJINZHUYAOCAIYONGZUHEFUZHICELVEJISHIDANGDETIDAIXINGCELVEYIGENGHAODEGENZONGBIAODEZHISHU,SHIXIANJIJINTOUZIMUBIAO。

2020-10-09 1.034 1.034 +0.10% +4.50% +14.10% +36.99% 正常 申购 定投
150170
汇添富恒生指数分级B

BENJIJINZHUYAOCAIYONGZUHEFUZHICELVEJISHIDANGDETIDAIXINGCELVEYIGENGHAODEGENZONGBIAODEZHISHU,SHIXIANJIJINTOUZIMUBIAO。

2020-10-09 1.048 1.048 +4.07% -15.89% -24.50% +4.49% 正常 申购 定投
164705
汇添富恒生指数分级

BENJIJINZHUYAOCAIYONGZUHEFUZHICELVEJISHIDANGDETIDAIXINGCELVEYIGENGHAODEGENZONGBIAODEZHISHU,SHIXIANJIJINTOUZIMUBIAO。

2020-10-09 1.041 1.186 +2.06% -7.00% -9.01% +19.02% 正常 申购 定投
000248 2020-10-09 2.9272 2.9272 +1.88% +49.04% +114.87% +192.72% 正常 申购 定投
501005 2020-10-09 1.7290 1.7290 +2.74% +80.50% +78.71% +72.90% 正常 申购 定投
501006 2020-10-09 1.6994 1.6994 +2.73% +79.83% +76.86% +69.94% 正常 申购 定投
510810 2020-10-09 0.9009 0.9309 +1.52% -1.41% -10.86% -7.22% 正常 申购 定投
003194 2020-10-09 0.9068 0.9068 +1.43% -1.72% -10.83% -9.32% 正常 申购 定投
501007
汇添富中证互联网医疗指数(LOF)A

BENJIJINLIZHENGJINGZHIZENGZHANGLVYUYEJIBIJIAOJIZHUNZHIJIANDERIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.35%,NIANGENZONGWUCHABUCHAOGUO4%。

2020-10-09 1.2751 1.2751 +1.60% +32.37% +36.86% +27.51% 正常 申购 定投
501008
汇添富中证互联网医疗指数(LOF)C

BENJIJINLIZHENGJINGZHIZENGZHANGLVYUYEJIBIJIAOJIZHUNZHIJIANDERIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.35%,NIANGENZONGWUCHABUCHAOGUO4%。

2020-10-09 1.2618 1.2618 +1.59% +31.85% +35.82% +26.18% 正常 申购 定投
501009
汇添富中证生物科技指数(LOF)A

BENJIJINLIZHENGJINGZHIZENGZHANGLVYUYEJIBIJIAOJIZHUNZHIJIANDERIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.35%,NIANGENZONGWUCHABUCHAOGUO4%。

2020-10-09 2.3686 2.3686 +3.38% +88.70% +116.07% +136.86% 正常 申购 定投
501010
汇添富中证生物科技指数(LOF)C

BENJIJINLIZHENGJINGZHIZENGZHANGLVYUYEJIBIJIAOJIZHUNZHIJIANDERIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.35%,NIANGENZONGWUCHABUCHAOGUO4%。

2020-10-09 2.3680 2.3680 +3.37% +88.03% +116.30% +136.80% 正常 申购 定投
501011
汇添富中证中药指数(LOF)A

BENJIJINLIZHENGJINGZHIZENGZHANGLVYUYEJIBIJIAOJIZHUNZHIJIANDERIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.35%,NIANGENZONGWUCHABUCHAOGUO4%。

2020-10-09 0.9906 0.9906 +2.49% +28.72% -3.56% -0.94% 正常 申购 定投
501012
汇添富中证中药指数(LOF)C

吉林快3BENJIJINLIZHENGJINGZHIZENGZHANGLVYUYEJIBIJIAOJIZHUNZHIJIANDERIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.35%,NIANGENZONGWUCHABUCHAOGUO4%。

2020-10-09 0.9808 0.9808 +2.49% +28.23% -4.34% -1.92% 正常 申购 定投
501030
汇添富中证环境治理指数(LOF)A

吉林快3BENJIJINLIZHENGJINGZHIZENGZHANGLVYUYEJIBIJIAOJIZHUNZHIJIANDERIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.35%,NIANGENZONGWUCHABUCHAOGUO4%。

2020-10-09 0.6067 0.6067 +2.29% +9.51% -40.03% -39.33% 正常 申购 定投
501031
汇添富中证环境治理指数(LOF)C

BENJIJINLIZHENGJINGZHIZENGZHANGLVYUYEJIBIJIAOJIZHUNZHIJIANDERIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.35%,NIANGENZONGWUCHABUCHAOGUO4%。

2020-10-09 0.6044 0.6044 +2.28% +9.12% -40.39% -39.56% 正常 申购 定投
501036
汇添富中证500指数(LOF)A

吉林快3BENJIJINLIZHENGRIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.35%,NIANGENZONGWUCHABUCHAOGUO4%。

2020-10-09 1.0815 1.0815 +2.61% +34.18% +6.85% +8.15% 正常 申购 定投
501037
汇添富中证500指数(LOF)C

吉林快3BENJIJINLIZHENGRIJUNGENZONGPIANLIDUDEJUEDUIZHIBUCHAOGUO0.35%,NIANGENZONGWUCHABUCHAOGUO4%。

2020-10-09 1.0741 1.0741 +2.60% +33.86% +6.16% +7.41% 正常 申购 定投
501043 2020-10-09 1.3834 1.3834 +1.93% +30.98% +37.62% +38.34% 正常 申购 定投
501045 2020-10-09 1.3774 1.3774 +1.93% +30.66% +37.05% +37.74% 正常 申购 定投
501047 2020-10-09 1.2688 1.2688 +1.43% +33.57% -- +26.88% 正常 申购 定投
501048 2020-10-09 1.2741 1.2741 +1.42% +33.26% -- +27.41% 正常 申购 定投
501305 2020-10-09 0.8267 0.8267 +1.56% -3.57% -- -17.33% 正常 申购 定投
501306 2020-10-09 0.8177 0.8177 +1.54% -3.96% -- -18.23% 正常 申购 定投
510820 2019-08-19 0.8640 0.8640 +2.26% +14.53% -- -13.60% 已转型 申购 定投
501057 2020-10-09 1.5217 1.5217 +5.54% +77.07% -- +52.17% 正常 申购 定投
501058 2020-10-09 1.5109 1.5109 +5.53% +76.61% -- +51.09% 正常 申购 定投
512820 2020-10-09 1.0607 1.0607 +0.23% -5.92% -- +6.07% 正常 申购 定投
007076 2020-10-09 1.5518 1.5518 +2.50% +49.98% -- +55.18% 正常 申购 定投
007077 2020-10-09 1.5424 1.5424 +2.49% +49.39% -- +54.24% 正常 申购 定投
007153 2020-10-09 0.9713 0.9713 +0.22% -5.74% -- -2.87% 正常 申购 定投
007154 2020-10-09 0.9705 0.9705 +0.21% -5.81% -- -2.95% 正常 申购 定投
512650 2020-10-09 1.1627 1.1627 +2.04% +22.27% -- +16.27% 正常 申购 定投
515800 2020-10-09 1.1977 1.1977 +2.19% +23.17% -- +19.77% 正常 申购 定投
007839 2020-10-09 1.1924 1.1924 +1.93% +19.37% -- +19.24% 正常 申购 定投
007840 2020-10-09 1.1886 1.1886 +1.92% +19.00% -- +18.86% 正常 申购 定投
515990 2020-10-09 1.0710 1.0710 +1.75% -- -- +7.10% 正常 申购 定投
515310 2020-10-09 1.1943 1.1943 +2.05% -- -- +19.43% 正常 申购 定投
008907 2020-10-09 1.1598 1.1598 +1.68% -- -- +15.98% 正常 申购 定投
008908 2020-10-09 1.1577 1.1577 +1.67% -- -- +15.77% 正常 申购 定投
基金代码 基金名称 更新日期 单位净值 累计净值 最近一天 最近一年 最近三年 成立以来增长率 状态 比较
007868 2020-10-09 102.5935 102.5935 +0.06% +2.42% -- +2.58% 正常
007869 2020-10-09 102.7475 102.7475 +0.07% +2.57% -- +2.73% 正常
基金代码 基金名称 更新日期 日每万份净收益 七日年化收益率 近一年收益率 状态 网上交易 比较
519518
汇添富货币A

BENJIJINZHUYAOTOUZIHUOBISHICHANGGONGJU,BAOKUOXIANJIN、TONGZHICUNKUAN、SHENGYUQIXIANZAI397TIANYINEI(HAN397TIAN)DEZHAIQUAN、QIXIANZAIYINIANYINEI(HANYINIAN)DEZHAIQUANHUIGOUHEYANGXINGPIAOJU、DUANQIRONGZIQUANDENG。

2020-10-09 0.6089 2.183% 2.20% 正常 申购 定投
519517
汇添富货币B

TONGALEIXIANGBI,BLEISHOUCISHENGOUZUIDIJINEWEI500WANYUAN,TONGALEIXIAOSHOUFUWUFEI0.25%XIANGBI,BLEIXIAOSHOUFUWUFEIWEI0.01%。

2020-10-09 0.6729 2.427% 2.45% 正常 申购 定投
000330
汇添富现金宝货币A

BENJIJINZHUYAOTOUZIHUOBISHICHANGGONGJU,BAOKUOXIANJIN、TONGZHICUNKUAN、SHENGYUQIXIANZAI397TIANYINEI(HAN397TIAN)DEZHAIQUAN、QIXIANZAIYINIANYINEI(HANYINIAN)DEZHAIQUANHUIGOUHEYANGXINGPIAOJU、DUANQIRONGZIQUANDENG。

2020-10-11 0.6101 2.256% 2.22% 正常 申购 定投
000397
汇添富全额宝货币

HULIANWANGHUOBIJIJIN

2020-10-11 0.6141 2.246% 2.18% 正常 申购 定投
000600
汇添富和聚宝货币

吉林快3BENJIJINWEIHUOBISHICHANGZHENGQUANTOUZIJIJIN,SHIZHENGQUANTOUZIJIJINZHONGDEDIFENGXIANPINZHONG。BENJIJINDEYUQIFENGXIANHEYUQISHOUYIDIYUGUPIAOXINGJIJIN、HUNHEXINGJIJIN、ZHAIQUANXINGJIJIN。 

2020-10-11 0.6163 2.239% 2.25% 正常 申购 定投
000642
汇添富货币C

吉林快3BENJIJINZHUYAOTOUZIHUOBISHICHANGGONGJU,BAOKUOXIANJIN、TONGZHICUNKUAN、SHENGYUQIXIANZAI397TIANYINEI(HAN397TIAN)DEZHAIQUAN、QIXIANZAIYINIANYINEI(HANYINIAN)DEZHAIQUANHUIGOUHEYANGXINGPIAOJU、DUANQIRONGZIQUANDENG。

2020-10-11 0.6072 2.202% 2.20% 暂停交易 申购 定投
000650
汇添富货币D

吉林快3BENJIJINZHUYAOTOUZIHUOBISHICHANGGONGJU,BAOKUOXIANJIN、TONGZHICUNKUAN、SHENGYUQIXIANZAI397TIANYINEI(HAN397TIAN)DEZHAIQUAN、QIXIANZAIYINIANYINEI(HANYINIAN)DEZHAIQUANHUIGOUHEYANGXINGPIAOJU、DUANQIRONGZIQUANDENG。

2020-10-09 0.6089 2.183% 2.20% 正常 申购 定投
000366
汇添富添富通货币A

BENJIJINDINGWEIWEIXIANJINGUANLIGONGJU,ZHUZHONGJIJINZICHANDELIUDONGXINGHEANQUANXING。

2020-10-11 0.5330 1.986% 2.03% 正常 申购 定投
000980
汇添富添富通货币B

BENJIJINDINGWEIWEIXIANJINGUANLIGONGJU,ZHUZHONGJIJINZICHANDELIUDONGXINGHEANQUANXING。

2020-10-09 0.5983 2.242% 2.28% 正常 申购 定投
009588 2020-10-11 0.6511 -- -- 暂停申购 申购 定投
009589 2020-10-11 0.6757 -- -- 暂停申购 申购 定投
基金代码 基金名称 更新日期 日每百份净
收益
七日年化
收益率
净申购上限
(2020-10-12)
净赎回上限
(2020-10-12)
单账号净申
上限
状态 网上交易 比较
159005 2020-10-09 0.2571 0.929% 0.0010亿份 0.0003亿份 0.0010 亿份 正常 申购 定投
159006 2020-10-09 0.3147 1.149% 正常 申购 定投
511980 2020-10-09 0.5327 1.997% -- -- -- 正常 申购 定投
基金代码 基金名称 更新日期 日每百万份净
收益
七日年化
收益率
净申购上限
(2020-10-12)
净赎回上限
(2020-10-12)
单账号净申购
上限
单账号净赎回
上限
状态 网上交易 比较
519888
汇添富收益快线货币A

BENJIJINSHIZHISHIYIKUANFENGXIANHENDIDELICAICHANPIN,ZAIBUYINGXIANGGUPIAOJIAOYIDEQIANTIXIAYOUWANGXIANZHUTISHENGXIANZHIZIJINSHOUYI,KEXIANGMAIMAIGUPIAOYIYANGCAOZUO!

2020-10-09 0.5392 2.013% 15.00亿元 15.00亿元 2.00 亿元 1.00 亿元 正常 申购 定投
519889
汇添富收益快线货币B

TONGALEIXIANGBI,BLEISHOUCISHENGOUZUIDIFENEWEI3YIFEN,TONGALEIXIAOSHOUFUWUFEI0.25%XIANGBI,BLEIXIAOSHOUFUWUFEIWEI0.01%。QIEWUZENGZHIFUWUFEI。

2020-10-09 0.6835 2.605% 正常 申购 定投

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TOUZIGUPIAOXINGJIJINXUJIEHEZIJIDEFENGXIANCHENGSHOUNENGLI,GOUMAIZHIQIANYINGGAIKAOLVYIXIAZIJIDEFENGXIANCHENGSHOUNENGLI,JUCITIAOXUANSHIHEZIJIDEZICHANPEIZHIFANGSHI。

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