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| 公司全称 | 汇添富基金管理股份有限公司 | 成立日期 | 2005-02-03 |
| 法人代表 | 李文(代) | 总经理 | -- |
| 公司地址 | 上海市富城路99号震旦国际大楼21楼 | 邮政编码 | 200120 |
| 公司网址 | www.99fund.com/ | 电子邮箱 | service@htffund.com |
| 联系电话 | 021-28932888 | 客服电话 | 400-888-9918 |
基金简称 | 净值 | 累计 | 涨跌 |
|---|---|---|---|
| 汇添富消费行业混合(吧) | 7.2520 | 7.2520 | -1.45% |
| 汇添富实业债A(吧) | 1.2580 | 1.5320 | 0.00% |
| 汇添富实业债C(吧) | 1.2080 | 1.4820 | 0.00% |
| 汇添富美丽30混合(吧) | 3.1210 | 3.3730 | -2.41% |
| 汇添富高息债A(吧) | 1.5930 | 1.6280 | 0.00% |
| 汇添富高息债C(吧) | 1.4940 | 1.5290 | 0.00% |
| 汇添富年年利债券A(吧) | 1.3150 | 1.4310 | 0.00% |
| 汇添富年年利债券C(吧) | 1.2750 | 1.3830 | 0.00% |
| 汇添富沪深300(吧) | 2.4408 | 2.4408 | -1.33% |
| 汇添富安心中国债A(吧) | 1.3410 | 1.3410 | 0.00% |
| 汇添富安心中国债C(吧) | 1.3430 | 1.3430 | 0.00% |
| 汇添富双利增强债A(吧) | 1.1730 | 1.5060 | -0.09% |
| 汇添富双利增强债C(吧) | 1.1630 | 1.4960 | -0.09% |
| 汇添富双利债C(吧) | 1.8240 | 1.8240 | -0.44% |
| 汇添富环保行业(吧) | 2.6780 | 2.6780 | -2.79% |
| 汇添富移动互联(吧) | 2.0100 | 2.0100 | -2.99% |
| 汇添富绝对收益混合(吧) | 1.3720 | 1.3720 | -0.22% |
| 汇添富外延增长(吧) | 1.6850 | 1.6850 | -1.29% |
| 汇添富成长多因子(吧) | 1.8140 | 1.8140 | -2.37% |
| 汇添富医疗服务混合(吧) | 1.7310 | 1.7310 | -1.48% |
| 汇添富国企创新(吧) | 2.1500 | 2.1500 | -2.32% |
| 汇添富民营新动力股票(吧) | 1.6460 | 1.6460 | -2.89% |
| 汇添富沪港深新价值(吧) | 1.4090 | 1.4090 | -1.88% |
| 汇添富高端制造股票(吧) | 2.6600 | 2.6600 | -2.24% |
| 汇添富新兴消费(吧) | 1.7380 | 1.7380 | -2.19% |
| 汇添富安鑫智选混合A(吧) | 1.1470 | 1.4820 | -2.88% |
| 汇添富达欣混合A(吧) | 1.6700 | 1.7250 | -0.42% |
| 汇添富新睿精选混合A(吧) | 1.5240 | 1.5790 | -0.65% |
| 汇添富安鑫智选混合C(吧) | 1.2050 | 1.5400 | -2.90% |
| 汇添富新睿精选混合C(吧) | 1.5190 | 1.5740 | -0.65% |
| 汇添富达欣混合C(吧) | 1.6270 | 1.6820 | -0.37% |
| 汇添富盈安保本混合(吧) | 2.1540 | 2.1750 | -2.58% |
| 汇添富盈鑫保本混合(吧) | 1.7650 | 1.7650 | -2.70% |
| 汇添富稳健添利债券A(吧) | 1.1430 | 1.1430 | 0.00% |
| 汇添富稳健添利债券C(吧) | 1.1170 | 1.1170 | 0.00% |
| 汇添富多策略定开混合(吧) | 1.7840 | 1.7840 | -1.60% |
| 汇添富盈稳保本混合(吧) | 2.1140 | 2.1140 | -2.40% |
| 汇添富保鑫保本混合(吧) | 1.3590 | 1.3590 | -0.29% |
| 汇添富长添利债券A(吧) | 1.0120 | 1.1680 | 0.00% |
| 汇添富长添利债券C(吧) | 1.0110 | 1.1490 | 0.00% |
| 汇添富鑫利债券A(吧) | 1.0343 | 1.1803 | -0.02% |
| 汇添富鑫利债券C(吧) | 1.0914 | 1.1644 | -0.02% |
| 汇添富鑫瑞债券A(吧) | 1.0588 | 1.1888 | -0.02% |
| 汇添富鑫瑞债券C(吧) | 1.0746 | 1.1646 | -0.02% |
| 汇添富民丰回报混合A(吧) | 1.4629 | 1.4629 | -0.69% |
| 汇添富民丰回报混合C(吧) | 1.4516 | 1.4516 | -0.69% |
| 汇添富年年泰混合A(吧) | 1.3047 | 1.3047 | -0.16% |
| 汇添富年年泰混合C(吧) | 1.2677 | 1.2677 | -0.17% |
| 汇添富年年丰混合A(吧) | 1.3473 | 1.3473 | -0.02% |
| 汇添富年年丰混合C(吧) | 1.3216 | 1.3216 | -0.02% |
| 汇添富鑫益定开债券A(吧) | 1.1021 | 1.1686 | -0.03% |
| 汇添富鑫益定开债券C(吧) | 1.0808 | 1.1473 | -0.02% |
| 汇添富年年益混合A(吧) | 1.2715 | 1.2715 | -0.06% |
| 汇添富年年益混合C(吧) | 1.2484 | 1.2484 | -0.06% |
| 汇添富鑫汇定开债券A(吧) | 1.0368 | 1.1797 | -0.01% |
| 汇添富鑫汇定开债券C(吧) | 1.0305 | 1.1614 | -0.02% |
| 汇添富熙和精选混合A(吧) | 1.3745 | 1.4595 | -0.65% |
| 汇添富熙和精选混合C(吧) | 1.3685 | 1.4535 | -0.65% |
| 汇添富添福吉祥混合(吧) | 1.3024 | 1.3024 | -0.73% |
| 汇添富鑫泽定开债券A(吧) | 1.0442 | 1.1322 | -0.02% |
| 汇添富盈润混合A(吧) | 1.4438 | 1.4438 | -0.39% |
| 汇添富盈润混合C(吧) | 1.4125 | 1.4125 | -0.39% |
| 汇添富港股通专注成长(吧) | 0.8394 | 0.8394 | -2.89% |
| 汇添富民安增益混合A(吧) | 1.3563 | 1.3563 | -0.21% |
| 汇添富民安增益混合C(吧) | 1.3350 | 1.3350 | -0.22% |
| 汇添富行业整合混合(吧) | 1.7916 | 1.7916 | -2.61% |
| 汇添富价值创造混合(吧) | 1.9616 | 1.9616 | -1.98% |
| 汇添富鑫盛定开债券A(吧) | 1.0291 | 1.1791 | 0.00% |
| 汇添富理财60天债E(吧) | 1.0643 | 1.0643 | 0.00% |
| 汇添富沪港深大盘价值(吧) | 0.8825 | 0.8825 | -1.50% |
| 汇添富价值多因子股票(吧) | 1.6053 | 1.6053 | -1.71% |
| 汇添富鑫永定开债券A(吧) | 1.0584 | 1.1847 | -0.01% |
| 汇添富智能制造股票(吧) | 1.8388 | 1.8388 | -3.25% |
| 汇添富鑫成定开债券A(吧) | 1.1095 | 1.1595 | -0.02% |
| 汇添富创新医药混合(吧) | 2.1634 | 2.1634 | -1.44% |
| 汇添富沪港深混合(吧) | 1.0673 | 1.0673 | -2.34% |
| 汇添富红利增长混合A(吧) | 1.8732 | 1.8732 | -1.51% |
| 汇添富红利增长混合C(吧) | 1.8302 | 1.8302 | -1.51% |
| 汇添富消费升级混合(吧) | 2.2187 | 2.2187 | -1.91% |
| 汇添富短债债券A(吧) | 1.0927 | 1.1097 | 0.00% |
| 汇添富短债债券C(吧) | 1.0795 | 1.0965 | 0.00% |
| 汇添富丰润中短债债券(吧) | 1.0262 | 1.1042 | -0.01% |
| 汇添富AAA级信用纯(吧) | 1.1219 | 1.1219 | -0.01% |
| 汇添富AAA级信用纯(吧) | 1.1089 | 1.1089 | -0.01% |
| 汇添富丰利短债债券(吧) | 1.0733 | 1.0733 | 0.00% |
| 中证银行指数联接A(吧) | 1.0822 | 1.0822 | -0.42% |
| 中证银行指数联接C(吧) | 1.0799 | 1.0799 | -0.42% |
| 汇添富中债1-3年债(吧) | 1.0327 | 1.0915 | 0.00% |
| 汇添富中债1-3年债(吧) | 1.0316 | 1.0894 | 0.00% |
| 汇添富内需增长股票(吧) | 1.4378 | 1.4378 | -1.78% |
| 汇添富中盘混合A(吧) | 1.0693 | 1.0693 | -2.20% |
| 汇添富中盘混合C(吧) | 1.0594 | 1.0594 | -2.21% |
| 添富视野股票A(吧) | 1.0109 | 1.0109 | -1.77% |
| 添富视野股票C(吧) | 0.9987 | 0.9987 | -1.76% |
| 汇添富医疗成长一年A(吧) | 0.8470 | 0.8470 | -1.40% |
| 汇添富医疗成长一年C(吧) | 0.8373 | 0.8373 | -1.40% |
| 添富欣享混合(吧) | 0.9311 | 0.9311 | -0.54% |
| 添富500指数A(吧) | 0.9398 | 0.9398 | -2.29% |
| 添富500指数C(吧) | 0.9371 | 0.9371 | -2.29% |
| 添富蓝筹混合E(吧) | 3.3440 | 3.3440 | -1.99% |
| 汇添富深证300(吧) | 1.8118 | 1.8118 | -2.69% |
| 中证能源ETF(吧) | 0.8985 | 0.8985 | -0.51% |
| 中证金融地产ETF(吧) | 1.6510 | 1.6510 | -1.24% |
| 汇添富季季红债券(吧) | 1.0070 | 1.5530 | 0.00% |
| 汇添富纯债债券(吧) | 0.8350 | 1.7790 | 0.00% |
| 汇添富恒生指数分级(吧) | 0.9320 | 1.0770 | -1.71% |
| 汇添富医药保健混合(吧) | 2.4750 | 2.8540 | -1.51% |
| 汇添富上证综指(吧) | 1.0940 | 1.3980 | -1.53% |
| 汇添富策略回报混合(吧) | 3.0710 | 3.4960 | -1.89% |
| 汇添富民营活力混合(吧) | 5.2120 | 5.4620 | -2.69% |
| 汇添富多元收益债券A(吧) | 1.2540 | 1.9030 | -0.63% |
| 汇添富多元收益债券C(吧) | 1.2500 | 1.8540 | -0.64% |
| 汇添富理财14天A(吧) | 1.0278 | 1.0278 | 0.00% |
| 汇添富双利债A(吧) | 2.0500 | 2.0500 | -0.44% |
| 汇添富社会责任混合(吧) | 2.4160 | 2.4160 | -2.74% |
| 汇添富理财债券A(吧) | 1.0217 | 1.0611 | -0.02% |
| 汇添富可转债A(吧) | 2.0350 | 2.3170 | -1.40% |
| 汇添富可转债C(吧) | 1.9420 | 2.2240 | -1.42% |
| 汇添富理财60天债A(吧) | 1.0599 | 1.0599 | 0.00% |
| 汇添富深300联接(吧) | 1.8396 | 1.8396 | -2.52% |
| 汇添富增强收益C(吧) | 1.1820 | 1.6430 | 0.00% |
| 汇添富信用债A(吧) | 1.1130 | 1.3280 | -0.45% |
| 汇添富信用债C(吧) | 1.1050 | 1.3030 | -0.54% |
| 汇添富逆向投资混合(吧) | 3.9780 | 4.5470 | -2.95% |
| 汇添富理财14天B(吧) | 1.0519 | 1.0519 | 0.00% |
| 汇添富理财7天债B(吧) | 1.0494 | 1.0659 | -0.02% |
| 汇添富中证互联网A(吧) | 1.0671 | 1.0671 | -3.04% |
| 汇添富中证互联网c(吧) | 1.0505 | 1.0505 | -3.04% |
| 汇添富生物科技指数A(吧) | 1.8140 | 1.8140 | -1.24% |
| 汇添富生物科技指数C(吧) | 1.8041 | 1.8041 | -1.24% |
| 汇添富中证中药指数A(吧) | 1.1342 | 1.1342 | -1.96% |
| 汇添富中证中药指数C(吧) | 1.1171 | 1.1171 | -1.97% |
| 汇添富中证环境治理A(吧) | 0.6029 | 0.6029 | -2.08% |
| 汇添富中证环境治理C(吧) | 0.5974 | 0.5974 | -2.08% |
| 汇添富睿丰混合A(吧) | 1.2469 | 1.2469 | -0.51% |
| 汇添富睿丰混合C(吧) | 1.2254 | 1.2254 | -0.51% |
| 汇添富弘安混合A(吧) | 1.2644 | 1.2644 | -0.19% |
| 汇添富弘安混合C(吧) | 1.2211 | 1.2211 | -0.20% |
| 汇添富沪深300指数(吧) | 1.4519 | 1.4519 | -1.86% |
| 汇添富沪深300指数(吧) | 1.4409 | 1.4409 | -1.86% |
| 汇添富悦享定开混合(吧) | 1.0556 | 1.3556 | -1.69% |
| 汇添富经典定开混合(吧) | 1.4503 | 1.9503 | -2.65% |
| 汇添富中证港股通A(吧) | 0.8540 | 0.8540 | -1.27% |
| 汇添富中证港股通C(吧) | 0.8402 | 0.8402 | -1.28% |
| 中证银行交易指数(吧) | 1.1937 | 1.1937 | -0.45% |
| 汇添富优势精选(吧) | 3.0131 | 8.5433 | -2.18% |
| 汇添富均衡增长混合(吧) | 0.7632 | 4.2033 | -1.88% |
| 汇添富蓝筹稳健(吧) | 3.3490 | 4.6780 | -1.96% |
| 汇添富成长焦点混合(吧) | 2.8398 | 4.2408 | -1.65% |
| 汇添富价值精选混合(吧) | 3.5110 | 5.2080 | -1.71% |
| 汇添富增强收益A(吧) | 1.2340 | 1.6990 | 0.00% |
基金简称 | 万份收益 | 7日年化收益率 |
|---|---|---|
| 汇添富收益快钱B(吧) | 0.6485 | 2.4220 |
| 汇添富货币B(吧) | 0.6343 | 2.3190 |
| 汇添富收益快线B(吧) | 0.6668 | 2.2660 |
| 汇添富添富通货币B(吧) | 0.5979 | 2.2400 |
| 汇添富收益快钱A(吧) | 0.5814 | 2.1820 |
| 汇添富和聚宝(吧) | 0.5458 | 2.1110 |
| 汇添富货币D(吧) | 0.5686 | 2.0740 |
| 汇添富货币A(吧) | 0.5686 | 2.0740 |
| 汇添富货币C(吧) | 0.5686 | 2.0740 |
| 汇添富全额宝(吧) | 0.5714 | 2.0130 |
| 汇添富添富通货币E(吧) | 0.5319 | 1.9950 |
| 汇添富添富通货币A(吧) | 0.5311 | 1.9940 |
| 汇添富现金宝(吧) | 0.5679 | 1.9650 |
| 汇添富收益快线A(吧) | 0.5019 | 1.6580 |
基金简称 | 万份收益 | 7日年化收益率 |
|---|---|---|
| 汇添富理财债券B(吧) | 0.6851 | 2.5250 |
| 汇添富理财债券A(吧) | 0.6044 | 2.2260 |
| 汇添富理财14天A(吧) | 0.5141 | 0.0000 |
| 汇添富理财14天B(吧) | 0.5902 | 0.0000 |
| 汇添富理财7天债A(吧) | 0.6786 | 0.0000 |
| 汇添富理财7天债B(吧) | 0.7993 | 0.0000 |
股东名称 |
占比 | |||
|---|---|---|---|---|
| 东方证券股份有限公司 | 47.00% | |||
| 文汇新民联合报业集团 | 26.50% | |||
| 东航金戎控股有限责任公司 | 26.50% | |||
| 重仓股新闻 | 基金分析 |
