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匯添富消費(fèi)升級(jí)混合型基金

A股+港股布局，捕捉時(shí)代趨勢(shì)

成立以來(lái)收益率 109.70 % 查看詳情 布局消費(fèi)升級(jí)，挖掘市場(chǎng)潛力
匯添富創(chuàng)新醫(yī)藥混合

14億人的健康事業(yè)

成立以來(lái)收益率 116.05 % 查看詳情 全民剛需，長(zhǎng)期動(dòng)力足
匯添富全球互聯(lián)混合(QDII)

掘金移動(dòng)互聯(lián)，擁抱全球機(jī)遇

成立以來(lái)收益率 324.61 % 查看詳情 海外資產(chǎn)配置好選擇

基金名稱(chēng)	類(lèi)型	凈值日期	單位凈值	累計(jì)收益率	日增長(zhǎng)率	網(wǎng)上交易申購(gòu)費(fèi)率	投資建議
匯添富消費(fèi)行業(yè)混合(000083)	混合型	2025-09-03	5.183	+418.30%	-0.59%	1.5% 0.015%	把握消費(fèi)行業(yè)歷史性機(jī)會(huì)
匯添富全球移動(dòng)互聯(lián)混合（QDII）人民幣A(001668)	混合型	2025-09-02	4.2461	+324.61%	-0.56%	1.60% 0.016%	掘金移動(dòng)互聯(lián)，擁抱全球機(jī)遇
匯添富全球移動(dòng)互聯(lián)混合（QDII）人民幣C(015202)	混合型	2025-09-02	4.1527	+95.70%	-0.57%	0% 0%	掘金移動(dòng)互聯(lián)，擁抱全球機(jī)遇
匯添富全球移動(dòng)互聯(lián)混合（QDII）人民幣D(015203)	混合型	2025-09-02	4.1836	+97.06%	-0.56%	0% 0%	掘金移動(dòng)互聯(lián)，擁抱全球機(jī)遇
匯添富中證800ETF聯(lián)接A(012596)	指數(shù)型	2025-09-03	1.0541	+5.41%	-0.82%	0.50% 0.005%	大中盤(pán)標(biāo)桿
匯添富價(jià)值精選混合(519069)	混合型	2025-09-03	2.930	+606.27%	+0.90%	1.5% 0.015%	能攻善守，匠心巨制
匯添富優(yōu)勢(shì)精選混合(519008)	混合型	2025-09-03	2.6380	+1508.60%	+0.58%	1.5% 0.015%	實(shí)力派老基金

基金名稱(chēng)	凈值日期	累計(jì)收益率	單位凈值	日增長(zhǎng)率	網(wǎng)上交易申購(gòu)費(fèi)率	投資建議
匯添富智能制造股票A(005802)	2025-09-03	+52.31%	1.5231	+2.48%	1.50% 0.015%	投資智能制造，把握財(cái)富未來(lái)
匯添富智能制造股票D(015197)	2025-09-03	-6.63%	1.5017	+2.48%	0% 0%	投資智能制造，把握財(cái)富未來(lái)
匯添富智能制造股票C(015196)	2025-09-03	-7.33%	1.4905	+2.48%	0% 0%	投資智能制造，把握財(cái)富未來(lái)
匯添富環(huán)保行業(yè)股票(000696)	2025-09-03	+70.55%	1.525	+1.46%	1.5% 0.015%	專(zhuān)注投資于環(huán)保行業(yè)
匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票C(009551)	2025-09-03	-24.73%	0.7527	+0.79%	0% 0%	全球視野，聚焦中國(guó)核心優(yōu)勢(shì)
匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A(009550)	2025-09-03	-21.58%	0.7842	+0.78%	1.50% 0.015%	全球視野，聚焦中國(guó)核心優(yōu)勢(shì)
匯添富外延增長(zhǎng)主題股票C(011424)	2025-09-03	+0.78%	1.568	+0.64%	0% 0%	專(zhuān)注并購(gòu)重組掘金外延增長(zhǎng)
匯添富外延增長(zhǎng)主題股票A(000925)	2025-09-03	+90.54%	1.609	+0.63%	1.5% 0.015%	專(zhuān)注并購(gòu)重組掘金外延增長(zhǎng)
匯添富ESG可持續(xù)成長(zhǎng)股票C(011123)	2025-09-03	-13.70%	0.8630	+0.48%	0% 0%	投資時(shí)代大方向，把握“碳中和”歷史機(jī)遇
匯添富ESG可持續(xù)成長(zhǎng)股票A(011122)	2025-09-03	-10.75%	0.8925	+0.47%	1.50% 0.015%	投資時(shí)代大方向，把握“碳中和”歷史機(jī)遇
匯添富高端制造股票C(015114)	2025-09-03	-2.90%	2.507	+0.36%	0% 0%	抓住高端制造風(fēng)口
匯添富高端制造股票D(015115)	2025-09-03	-2.32%	2.522	+0.36%	0% 0%	抓住高端制造風(fēng)口
匯添富高端制造股票A(001725)	2025-09-03	+155.80%	2.558	+0.35%	1.50% 0.015%	抓住高端制造風(fēng)口
匯添富新興消費(fèi)股票D(015195)	2025-09-03	-7.27%	1.519	+0.20%	0% 0%	看好新興消費(fèi)行業(yè)
匯添富新興消費(fèi)股票A(001726)	2025-09-03	+54.40%	1.544	+0.19%	1.5% 0.015%	看好新興消費(fèi)行業(yè)
匯添富新興消費(fèi)股票C(015194)	2025-09-03	-7.69%	1.512	+0.13%	0% 0%	看好新興消費(fèi)行業(yè)
匯添富移動(dòng)互聯(lián)股票C(015198)	2025-09-03	+27.97%	2.306	+0.04%	0% 0%	分享移動(dòng)互聯(lián)行業(yè)的快速增長(zhǎng)
匯添富移動(dòng)互聯(lián)股票D(015199)	2025-09-03	+28.80%	2.321	+0.04%	0% 0%	分享移動(dòng)互聯(lián)行業(yè)的快速增長(zhǎng)
匯添富移動(dòng)互聯(lián)股票A(000697)	2025-09-03	+135.30%	2.353	+0.04%	1.5% 0.015%	分享移動(dòng)互聯(lián)行業(yè)的快速增長(zhǎng)
匯添富滬港深新價(jià)值股票(001685)	2025-09-03	+18.70%	1.187	+0.00%	1.50% 0.015%	布局滬港深，發(fā)現(xiàn)新價(jià)值
匯添富民營(yíng)新動(dòng)力股票(001541)	2025-09-03	+90.70%	1.907	-0.16%	1.5% 0.015%	民營(yíng)新動(dòng)力，創(chuàng)新添活力
匯添富內(nèi)需增長(zhǎng)股票C(007524)	2025-09-03	+22.57%	1.2257	-0.17%	0% 0%	跟著14億國(guó)民內(nèi)需一起旺
匯添富內(nèi)需增長(zhǎng)股票A(007523)	2025-09-03	+27.35%	1.2735	-0.17%	1.50% 0.015%	跟著14億國(guó)民內(nèi)需一起旺
匯添富消費(fèi)精選兩年持有股票C(011419)	2025-09-03	-31.78%	0.6822	-0.58%	0% 0%	聚焦大消費(fèi)黃金賽道
匯添富消費(fèi)精選兩年持有股票A(011418)	2025-09-03	-30.60%	0.6940	-0.59%	1.50% 0.015%	聚焦大消費(fèi)黃金賽道
匯添富國(guó)企創(chuàng)新增長(zhǎng)股票A(001490)	2025-09-03	+64.30%	1.643	-1.32%	1.5% 0.015%	關(guān)注國(guó)企創(chuàng)新與增長(zhǎng)
匯添富國(guó)企創(chuàng)新增長(zhǎng)股票D(015124)	2025-09-03	-22.61%	1.619	-1.34%	0% 0%	關(guān)注國(guó)企創(chuàng)新與增長(zhǎng)
匯添富國(guó)企創(chuàng)新增長(zhǎng)股票C(015123)	2025-09-03	-23.14%	1.608	-1.35%	0% 0%	關(guān)注國(guó)企創(chuàng)新與增長(zhǎng)

基金名稱(chēng)	凈值日期	累計(jì)收益率	單位凈值	日增長(zhǎng)率	網(wǎng)上交易申購(gòu)費(fèi)率	投資建議
匯添富積極優(yōu)選三年定開(kāi)混合(019360)	2025-08-29	+27.06%	1.2706	+3.04%	1.50% 0.015%	市場(chǎng)首批讓利基金來(lái)了
匯添富碳中和主題混合A(013147)	2025-09-03	-43.59%	0.5641	+2.88%	1.50% 0.015%	把握百年能源革命歷史機(jī)遇
匯添富碳中和主題混合C(013148)	2025-09-03	-44.92%	0.5508	+2.88%	0% 0%	把握百年能源革命歷史機(jī)遇
匯添富健康生活一年持有混合A(011826)	2025-09-03	+76.99%	1.7699	+2.79%	1.50% 0.015%	馳騁黃金賽道，擁抱健康生活
匯添富健康生活一年持有混合C(011827)	2025-09-03	+73.87%	1.7387	+2.78%	0% 0%	馳騁黃金賽道，擁抱健康生活
匯添富新能源精選混合發(fā)起式A(017876)	2025-09-03	-6.39%	0.9361	+2.70%	1.50% 0.015%	投能源未來(lái)
匯添富新能源精選混合發(fā)起式C(017877)	2025-09-03	-7.81%	0.9219	+2.70%	0% 0%	投能源未來(lái)
匯添富醫(yī)療服務(wù)靈活配置混合C(015121)	2025-09-03	+16.26%	2.038	+2.62%	0% 0%	聚焦醫(yī)療服務(wù)行業(yè)
匯添富創(chuàng)新醫(yī)藥混合C(024344)	2025-09-03	+35.41%	2.1685	+2.61%	0% 0%	把握未來(lái)十年的黃金風(fēng)口
匯添富醫(yī)療服務(wù)靈活配置混合D(015122)	2025-09-03	+16.89%	2.049	+2.60%	0% 0%	聚焦醫(yī)療服務(wù)行業(yè)
匯添富創(chuàng)新醫(yī)藥混合A(006113)	2025-09-03	+116.05%	2.1605	+2.60%	1.50% 0.015%	把握未來(lái)十年的黃金風(fēng)口
匯添富醫(yī)療服務(wù)靈活配置混合A(001417)	2025-09-03	+108.10%	2.081	+2.56%	1.5% 0.015%	聚焦醫(yī)療服務(wù)行業(yè)
匯添富達(dá)欣混合A(001801)	2025-09-03	+207.89%	2.929	+2.56%	1.5% 0.015%	股債搭配，投資有料
匯添富達(dá)欣混合C(002165)	2025-09-03	+195.94%	2.813	+2.55%	0% 0%	股債搭配，投資有料
匯添富逆向投資混合D(015182)	2025-09-03	+0.34%	3.543	+2.40%	0% 0%	挑選高質(zhì)量證券，逆向布局
匯添富逆向投資混合A(470098)	2025-09-03	+403.18%	3.592	+2.39%	1.5% 0.015%	挑選高質(zhì)量證券，逆向布局
匯添富逆向投資混合C(015181)	2025-09-03	-0.62%	3.509	+2.39%	0% 0%	挑選高質(zhì)量證券，逆向布局
匯添富盈鑫混合A(002420)	2025-09-03	+102.50%	2.025	+2.38%	1.2% 0.012%	追求創(chuàng)造更佳投資收益
匯添富盈鑫混合C(014833)	2025-09-03	+12.02%	1.995	+2.36%	0% 0%	追求創(chuàng)造更佳投資收益
匯添富盈鑫混合D(014834)	2025-09-03	+9.90%	2.010	+2.34%	0% 0%	追求創(chuàng)造更佳投資收益
匯添富制造業(yè)升級(jí)研究精選一年持有混合發(fā)起C(014525)	2025-09-03	+22.23%	1.2223	+2.27%	0 0	制造加速度
匯添富制造業(yè)升級(jí)研究精選一年持有混合發(fā)起A(014524)	2025-09-03	+23.53%	1.2353	+2.26%	1.50% 0.015%	制造加速度
匯添富新睿精選混合A(001816)	2025-09-03	+34.90%	1.019	+2.21%	1.50% 0.015%	全力捕獲“新”機(jī)遇
匯添富核心優(yōu)選六個(gè)月持有混合（FOF）C(014223)	2025-09-01	+20.02%	1.2002	+2.20%	0 0	偏股FOF
匯添富核心優(yōu)選六個(gè)月持有混合（FOF）A(014222)	2025-09-01	+21.55%	1.2155	+2.19%	1.20% 0.012%	偏股FOF
匯添富經(jīng)典價(jià)值成長(zhǎng)一年持有混合（FOF）(013647)	2025-09-01	+3.28%	1.0328	+2.17%	1.20% 0.012%	聚焦優(yōu)質(zhì)基金，鑄造精品FOF
匯添富新睿精選混合C(002164)	2025-09-03	+32.46%	0.999	+2.15%	0% 0%	全力捕獲“新”機(jī)遇
匯添富聚焦經(jīng)典一年持有混合（FOF）C(012792)	2025-09-01	-11.12%	0.8888	+2.13%	0% 0%	聚焦優(yōu)質(zhì)基金，鑄造精品FOF
匯添富聚焦經(jīng)典一年持有混合（FOF）A(012791)	2025-09-01	-9.66%	0.9034	+2.13%	1.20% 0.012%	聚焦優(yōu)質(zhì)基金，鑄造精品FOF
匯添富先進(jìn)制造混合A(014508)	2025-09-03	+30.43%	1.3043	+2.05%	1.50% 0.015%	一鍵布局高精尖優(yōu)勢(shì)企業(yè)
匯添富先進(jìn)制造混合C(014509)	2025-09-03	+28.54%	1.2854	+2.05%	0% 0%	一鍵布局高精尖優(yōu)勢(shì)企業(yè)
匯添富積極回報(bào)一年持有混合（FOF）A(015221)	2025-09-01	+12.34%	1.1234	+1.96%	1.20% 0.012%	精選一籃子好基
匯添富積極回報(bào)一年持有混合（FOF）C(015222)	2025-09-01	+10.79%	1.1079	+1.95%	0% 0%	精選一籃子好基
匯添富醫(yī)療積極成長(zhǎng)一年持有混合A(009664)	2025-09-03	-13.70%	0.8630	+1.89%	1.50% 0.015%	布局醫(yī)療黃金賽道，投資干將再度出擊
匯添富醫(yī)療積極成長(zhǎng)一年持有混合C(009665)	2025-09-03	-17.11%	0.8289	+1.88%	0% 0%	布局醫(yī)療黃金賽道，投資干將再度出擊
匯添富優(yōu)質(zhì)精選一年持有混合（FOF）A(013643)	2025-09-01	+14.28%	1.1428	+1.85%	1.20% 0.012%	精選優(yōu)質(zhì)基，理財(cái)新選擇
匯添富優(yōu)質(zhì)精選一年持有混合（FOF）C(013644)	2025-09-01	+12.44%	1.1244	+1.85%	0% 0%	精選優(yōu)質(zhì)基，理財(cái)新選擇
匯添富自主核心科技一年持有混合A(013369)	2025-09-03	+57.75%	1.5775	+1.84%	1.50% 0.015%	一鍵打包優(yōu)質(zhì)科技企業(yè)
匯添富自主核心科技一年持有混合C(013370)	2025-09-03	+55.55%	1.5555	+1.84%	0% 0%	一鍵打包優(yōu)質(zhì)科技企業(yè)
匯添富核心優(yōu)勢(shì)三個(gè)月混合FOF(008169)	2025-09-01	+30.14%	1.3014	+1.83%	1.00% 0.01%	投研老將擔(dān)綱
匯添富養(yǎng)老2050五年持有混合（FOF）A(007060)	2025-09-01	+51.99%	1.5199	+1.82%	1.20% 0.012%	幫你打理養(yǎng)老錢(qián)
匯添富養(yǎng)老2050五年持有混合（FOF）Y(017254)	2025-09-01	+11.82%	1.5382	+1.82%	1.20% 0.012%	幫你打理養(yǎng)老錢(qián)
匯添富優(yōu)選回報(bào)混合C(002418)	2025-09-03	+65.40%	1.654	+1.78%	0% 0%	優(yōu)選個(gè)股，追求穩(wěn)健回報(bào)
匯添富優(yōu)選回報(bào)混合A(470021)	2025-09-03	+69.10%	1.691	+1.74%	1.5% 0.015%	優(yōu)選個(gè)股，追求穩(wěn)健回報(bào)
匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式C(021700)	2025-09-03	+54.62%	1.5462	+1.69%	0% 0	遠(yuǎn)見(jiàn)成長(zhǎng) 發(fā)現(xiàn)價(jià)值
匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A(021699)	2025-09-03	+55.45%	1.5545	+1.69%	1.50% 0.015%	遠(yuǎn)見(jiàn)成長(zhǎng) 發(fā)現(xiàn)價(jià)值
匯添富醫(yī)藥保健混合(470006)	2025-09-03	+184.63%	2.190	+1.67%	1.5% 0.015%	分享醫(yī)藥行業(yè)美好未來(lái)
匯添富養(yǎng)老2040五年持有混合（FOF）Y(017361)	2025-09-01	+9.93%	1.5506	+1.63%	1.50% 0.015%	幫你打理養(yǎng)老錢(qián)
匯添富養(yǎng)老2040五年持有混合（FOF）A(007059)	2025-09-01	+53.44%	1.5344	+1.62%	1.50% 0.015%	幫你打理養(yǎng)老錢(qián)
匯添富成長(zhǎng)領(lǐng)先混合A(013552)	2025-09-03	+14.80%	1.1480	+1.49%	1.50% 0.015%	名基名將，責(zé)任擔(dān)當(dāng)
匯添富成長(zhǎng)領(lǐng)先混合C(013553)	2025-09-03	+12.67%	1.1267	+1.48%	0% 0%	名基名將，責(zé)任擔(dān)當(dāng)
匯添富均衡增長(zhǎng)三個(gè)月持有混合（FOF）C(014071)	2025-09-01	+6.73%	1.0673	+1.44%	0% 0%	精選基金，均衡配置
匯添富均衡增長(zhǎng)三個(gè)月持有混合（FOF）A(014070)	2025-09-01	+8.40%	1.0840	+1.44%	1.20% 0.012%	精選基金，均衡配置
匯添富中盤(pán)積極成長(zhǎng)混合A(008065)	2025-09-03	+42.69%	1.4269	+1.43%	1.50% 0.015%	把握中盤(pán)成長(zhǎng)股投資機(jī)遇
匯添富中盤(pán)積極成長(zhǎng)混合C(008066)	2025-09-03	+38.07%	1.3807	+1.43%	0% 0%	把握中盤(pán)成長(zhǎng)股投資機(jī)遇
匯添富低碳投資一年持有混合C(014523)	2025-09-03	-22.91%	0.7709	+1.39%	0% 0%	聚焦低碳，長(zhǎng)期可期
匯添富低碳投資一年持有混合A(014522)	2025-09-03	-21.82%	0.7818	+1.39%	1.50% 0.015%	聚焦低碳，長(zhǎng)期可期
匯添富優(yōu)勢(shì)企業(yè)精選混合A(016165)	2025-09-03	+6.25%	1.0625	+1.34%	1.50% 0.015%	聚焦優(yōu)質(zhì)公司，力爭(zhēng)資產(chǎn)增值
匯添富優(yōu)勢(shì)企業(yè)精選混合C(016173)	2025-09-03	+4.67%	1.0467	+1.34%	0% 0%	聚焦優(yōu)質(zhì)公司，力爭(zhēng)資產(chǎn)增值
匯添富養(yǎng)老目標(biāo)日期2060五年持有混合發(fā)起式（FOF）(024276)	2025-09-01	+7.54%	1.0754	+1.31%	1.20% 0.012%	幫你打理養(yǎng)老錢(qián)
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A(016157)	2025-09-03	+48.20%	1.4820	+1.30%	1.50% 0.015%	布局?jǐn)?shù)字化升級(jí)浪潮
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合C(016158)	2025-09-03	+45.54%	1.4554	+1.29%	0% 0%	布局?jǐn)?shù)字化升級(jí)浪潮
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合D(016159)	2025-09-03	+46.35%	1.4635	+1.29%	0% 0%	布局?jǐn)?shù)字化升級(jí)浪潮
匯添富聚焦價(jià)值成長(zhǎng)三個(gè)月混合FOF(008168)	2025-09-01	+11.92%	1.1192	+1.20%	1.20% 0.012%	精選一籃子好基
匯添富戰(zhàn)略精選中小盤(pán)市值3年持有混合發(fā)起A(017801)	2025-09-03	+54.32%	1.5432	+1.20%	1.50% 0.015%	聚焦中小盤(pán)，精選戰(zhàn)略機(jī)遇
匯添富戰(zhàn)略精選中小盤(pán)市值3年持有混合發(fā)起C(017802)	2025-09-03	+52.78%	1.5278	+1.20%	0 0	聚焦中小盤(pán)，精選戰(zhàn)略機(jī)遇
匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A(009683)	2025-09-03	+31.74%	1.3174	+1.17%	1.50% 0.015%	聚焦新三板，分享改革紅利
匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合C(009684)	2025-09-03	+27.69%	1.2769	+1.16%	0% 0%	聚焦新三板，分享改革紅利
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合A(011665)	2025-09-03	+3.75%	1.0375	+1.12%	1.50% 0.015%	把握數(shù)字時(shí)代投資機(jī)遇
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C(011666)	2025-09-03	+2.05%	1.0205	+1.11%	0% 0%	把握數(shù)字時(shí)代投資機(jī)遇
匯添富養(yǎng)老2030三年持有混合（FOF）Y(017256)	2025-09-01	+7.85%	1.4054	+1.09%	1.20% 0.012%	幫你打理養(yǎng)老錢(qián)
匯添富養(yǎng)老2030三年持有混合（FOF）A(006763)	2025-09-01	+39.23%	1.3923	+1.07%	1.20% 0.012%	幫你打理養(yǎng)老錢(qián)
匯添富策略增長(zhǎng)靈活配置混合(009715)	2025-09-03	+51.14%	1.5114	+1.06%	1.50% 0.015%	賺好公司成長(zhǎng)的錢(qián)
匯添富均衡增長(zhǎng)混合(519018)	2025-09-03	+410.03%	0.6494	+1.06%	1.5% 0.015%	均衡布局穩(wěn)定投資
匯添富數(shù)字生活六個(gè)月持有混合(010557)	2025-09-03	-8.40%	0.9160	+1.03%	1.50% 0.015%	擁抱數(shù)字生活，驅(qū)動(dòng)財(cái)富未來(lái)
匯添富價(jià)值領(lǐng)先混合(012820)	2025-09-03	-6.15%	0.9385	+1.02%	0% 0%	聚焦黃金賽道新機(jī)遇
匯添富安鑫智選混合A(001796)	2025-09-03	+33.99%	1.013	+1.00%	1.50% 0.015%	力爭(zhēng)中長(zhǎng)期穩(wěn)健增值
匯添富數(shù)字未來(lái)混合C(011400)	2025-09-03	-10.04%	0.8996	+0.98%	0% 0%	掘金數(shù)字化轉(zhuǎn)型，布局未來(lái)黃金賽道
匯添富數(shù)字未來(lái)混合A(011399)	2025-09-03	-7.94%	0.9206	+0.98%	1.50% 0.015%	掘金數(shù)字化轉(zhuǎn)型，布局未來(lái)黃金賽道
匯添富社會(huì)責(zé)任混合C(015192)	2025-09-03	-28.57%	1.668	+0.97%	0% 0%	聚焦履行社會(huì)責(zé)任優(yōu)秀公司
匯添富社會(huì)責(zé)任混合D(015193)	2025-09-03	-28.18%	1.677	+0.96%	0% 0%	聚焦履行社會(huì)責(zé)任優(yōu)秀公司
匯添富安鑫智選混合C(002158)	2025-09-03	+37.10%	1.049	+0.96%	0% 0%	力爭(zhēng)中長(zhǎng)期穩(wěn)健增值
匯添富品牌力一年持有混合C(012994)	2025-09-03	+42.45%	1.4245	+0.96%	0% 0%	聚焦優(yōu)質(zhì)品牌，力爭(zhēng)穩(wěn)健增值
匯添富品牌力一年持有混合A(012993)	2025-09-03	+44.13%	1.4413	+0.95%	1.50% 0.015%	聚焦優(yōu)質(zhì)品牌，力爭(zhēng)穩(wěn)健增值
匯添富社會(huì)責(zé)任混合A(470028)	2025-09-03	+70.30%	1.703	+0.95%	1.5% 0.015%	聚焦履行社會(huì)責(zé)任優(yōu)秀公司
匯添富添福鑫添益均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式（FOF）(017580)	2025-09-01	+15.14%	1.1514	+0.94%	1.20% 0.012%
匯添富價(jià)值精選混合(519069)	2025-09-03	+606.27%	2.930	+0.90%	1.5% 0.015%	能攻善守，匠心巨制
匯添富成長(zhǎng)先鋒六個(gè)月持有混合C(012156)	2025-09-03	-26.81%	0.7319	+0.87%	0% 0%	尋找可持續(xù)高速成長(zhǎng)
匯添富成長(zhǎng)先鋒六個(gè)月持有混合A(012155)	2025-09-03	-25.30%	0.7470	+0.86%	1.50% 0.015%	尋找可持續(xù)高速成長(zhǎng)
匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合（FOF）Y(017368)	2025-09-01	+11.95%	1.0744	+0.78%	1.20% 0.012%	匯添富全明星養(yǎng)老FOF
匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合（FOF）A(012190)	2025-09-01	+6.43%	1.0643	+0.77%	1.20% 0.012%	匯添富全明星養(yǎng)老FOF
匯添富添福智富均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起（FOF）(017591)	2025-09-01	+20.49%	1.2049	+0.76%	1.20% 0.012%
匯添富添福睿鑫積極養(yǎng)老目標(biāo)五年持有混合發(fā)起（FOF）(018913)	2025-09-01	+22.15%	1.2215	+0.76%	1.20% 0.012%	養(yǎng)老FOF
匯添富產(chǎn)業(yè)升級(jí)混合C(013366)	2025-09-03	-4.57%	0.9543	+0.73%	0% 0%	迎產(chǎn)業(yè)變革，享時(shí)代紅利
匯添富產(chǎn)業(yè)升級(jí)混合A(013365)	2025-09-03	-2.28%	0.9772	+0.72%	1.50% 0.015%	迎產(chǎn)業(yè)變革，享時(shí)代紅利
匯添富優(yōu)勢(shì)行業(yè)一年持有混合C(011297)	2025-09-03	+40.66%	0.6646	+0.71%	0% 0%	聚焦優(yōu)勢(shì)行業(yè)，引領(lǐng)財(cái)富未來(lái)
匯添富科技創(chuàng)新混合A(007355)	2025-09-03	+236.31%	3.3631	+0.71%	1.50% 0.015%	科技創(chuàng)新主題基金
匯添富科技創(chuàng)新混合C(007356)	2025-09-03	+219.60%	3.1960	+0.71%	0% 0%	科技創(chuàng)新主題基金
匯添富優(yōu)勢(shì)行業(yè)一年持有混合A(011296)	2025-09-03	+41.59%	0.6761	+0.70%	1.50% 0.015%	聚焦優(yōu)勢(shì)行業(yè)，引領(lǐng)財(cái)富未來(lái)
匯添富高質(zhì)量成長(zhǎng)30一年持有混合A(010599)	2025-09-03	-35.52%	0.6448	+0.69%	1.50% 0.015%	精選高質(zhì)量企業(yè)，把握成長(zhǎng)機(jī)遇
匯添富高質(zhì)量成長(zhǎng)30一年持有混合C(011259)	2025-09-03	-36.69%	0.6331	+0.67%	0% 0%	精選高質(zhì)量企業(yè)，把握成長(zhǎng)機(jī)遇
匯添富美麗30混合C(015179)	2025-09-03	+3.32%	3.021	+0.63%	0% 0%	挖掘中國(guó)的“美麗30”
匯添富美麗30混合D(015180)	2025-09-03	+3.52%	3.027	+0.63%	0% 0%	挖掘中國(guó)的“美麗30”
匯添富美麗30混合A(000173)	2025-09-03	+243.38%	3.073	+0.62%	1.5% 0.015%	挖掘中國(guó)的“美麗30”
匯添富成長(zhǎng)焦點(diǎn)混合(519068)	2025-09-03	+348.39%	2.0290	+0.60%	1.5% 0.015%	分享成長(zhǎng)型企業(yè)收益
匯添富大盤(pán)核心資產(chǎn)混合D(015117)	2025-09-03	-4.86%	1.1508	+0.59%	0% 0%	精選核心資產(chǎn)，把握黃金主線(xiàn)
匯添富大盤(pán)核心資產(chǎn)混合A(008063)	2025-09-03	+17.19%	1.1719	+0.58%	1.50% 0.015%	精選核心資產(chǎn)，把握黃金主線(xiàn)
匯添富優(yōu)勢(shì)精選混合(519008)	2025-09-03	+1508.60%	2.6380	+0.58%	1.5% 0.015%	實(shí)力派老基金
匯添富大盤(pán)核心資產(chǎn)混合C(015116)	2025-09-03	-5.17%	1.1471	+0.58%	0% 0%	精選核心資產(chǎn)，把握黃金主線(xiàn)
匯添富添福匯盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合（FOF）Y(017371)	2025-09-01	+11.98%	1.0619	+0.58%	1.20% 0.012%	匯添富全明星養(yǎng)老FOF
匯添富藍(lán)籌穩(wěn)健混合E(013516)	2025-09-03	-20.48%	2.803	+0.57%	0% 0%	投資藍(lán)籌股票的好選擇
匯添富民營(yíng)活力混合(470009)	2025-09-03	+660.28%	6.328	+0.57%	1.5% 0.015%	分享民營(yíng)企業(yè)成長(zhǎng)
匯添富藍(lán)籌穩(wěn)健混合A(519066)	2025-09-03	+472.50%	2.846	+0.57%	1.5% 0.015%	投資藍(lán)籌股票的好選擇
匯添富添福匯盈穩(wěn)健養(yǎng)老目標(biāo)一年持有混合（FOF）A(013155)	2025-09-01	+5.30%	1.0530	+0.56%	1.20% 0.012%	匯添富全明星養(yǎng)老FOF
匯添富高質(zhì)量成長(zhǎng)精選2年持有混合(010481)	2025-09-03	-42.55%	0.5745	+0.54%	1.50% 0.015%	精選高質(zhì)量企業(yè)，把握成長(zhǎng)機(jī)遇
匯添富藍(lán)籌穩(wěn)健混合C(013515)	2025-09-03	-18.19%	2.784	+0.54%	0% 0%	投資藍(lán)籌股票的好選擇
匯添富優(yōu)質(zhì)成長(zhǎng)混合C(009392)	2025-09-03	-6.25%	0.9375	+0.50%	0% 0%	成長(zhǎng)，我們嚴(yán)選優(yōu)質(zhì)的！
匯添富優(yōu)質(zhì)成長(zhǎng)混合A(009391)	2025-09-03	-3.24%	0.9676	+0.50%	1.50% 0.015%	成長(zhǎng)，我們嚴(yán)選優(yōu)質(zhì)的！
匯添富絕對(duì)收益定開(kāi)混合A(000762)	2025-09-03	+21.00%	1.210	+0.50%	1.50% 0.015%	絕對(duì)收益策略基金
匯添富盈潤(rùn)混合A(004946)	2025-09-03	+63.73%	1.5877	+0.46%	1.20% 0.012%	股債搭配，不同凡響
匯添富盈潤(rùn)混合C(004947)	2025-09-03	+57.93%	1.5303	+0.45%	0% 0%	股債搭配，不同凡響
匯添富絕對(duì)收益定開(kāi)混合C(008140)	2025-09-03	-9.41%	1.155	+0.43%	0% 0%	絕對(duì)收益策略基金
匯添富中盤(pán)價(jià)值精選混合C(009549)	2025-09-03	-18.69%	0.8131	+0.41%	0% 0%	精選優(yōu)質(zhì)中盤(pán)，分享成長(zhǎng)價(jià)值
匯添富中盤(pán)價(jià)值精選混合A(009548)	2025-09-03	-16.13%	0.8387	+0.41%	1.50% 0.015%	精選優(yōu)質(zhì)中盤(pán)，分享成長(zhǎng)價(jià)值
匯添富價(jià)值成長(zhǎng)均衡投資混合A(011271)	2025-09-03	-32.96%	0.6704	+0.39%	1.50% 0.015%	價(jià)值成長(zhǎng)并重，精選優(yōu)質(zhì)龍頭
匯添富滬港深大盤(pán)價(jià)值混合C(015118)	2025-09-03	+1.12%	0.9080	+0.39%	0% 0%	匯聚大盤(pán)龍頭，財(cái)富價(jià)值騰飛
匯添富滬港深大盤(pán)價(jià)值混合D(015119)	2025-09-03	+1.63%	0.9125	+0.39%	0% 0%	匯聚大盤(pán)龍頭，財(cái)富價(jià)值騰飛
匯添富價(jià)值成長(zhǎng)均衡投資混合C(011272)	2025-09-03	-34.77%	0.6523	+0.38%	0% 0%	價(jià)值成長(zhǎng)并重，精選優(yōu)質(zhì)龍頭
匯添富滬港深大盤(pán)價(jià)值混合A(005504)	2025-09-03	-8.05%	0.9252	+0.38%	1.50% 0.015%	匯聚大盤(pán)龍頭，財(cái)富價(jià)值騰飛
匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A(017608)	2025-09-03	+31.99%	1.3199	+0.35%	1.50% 0.015%	聚焦優(yōu)質(zhì)基金
匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C(017609)	2025-09-03	+30.15%	1.3015	+0.35%	0% 0%	聚焦優(yōu)質(zhì)基金
匯添富價(jià)值創(chuàng)造定開(kāi)混合(005379)	2025-09-03	+69.73%	1.6973	+0.34%	1.50% 0.015%	聚焦價(jià)值創(chuàng)造，雕琢財(cái)富精品
匯添富穩(wěn)健增長(zhǎng)混合A(008025)	2025-09-03	+28.88%	1.2888	+0.34%	1.20% 0.012%	股債聯(lián)動(dòng)，穩(wěn)中求勝
匯添富穩(wěn)健增長(zhǎng)混合C(008026)	2025-09-03	+25.92%	1.2592	+0.33%	0% 0%	股債聯(lián)動(dòng)，穩(wěn)中求勝
匯添富添福欣享均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起（FOF）(017579)	2025-09-01	+20.05%	1.2005	+0.32%	1.20% 0.012%	為養(yǎng)老生活做準(zhǔn)備
匯添富策略回報(bào)混合(470008)	2025-09-03	+194.38%	2.252	+0.31%	1.5% 0.015%	把握行業(yè)與個(gè)股輪動(dòng)
匯添富養(yǎng)老2035三年持有混合（FOF）(018585)	2025-09-01	+21.28%	1.2128	+0.30%	1.20% 0.012%	為理想的退休生活投資
匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個(gè)月持有混合A(011021)	2025-09-03	-4.43%	0.9557	+0.28%	1.50% 0.015%	聚焦互聯(lián)網(wǎng)核心資產(chǎn)
匯添富互聯(lián)網(wǎng)核心資產(chǎn)六個(gè)月持有混合C(011022)	2025-09-03	-6.61%	0.9339	+0.28%	0% 0%	聚焦互聯(lián)網(wǎng)核心資產(chǎn)
匯添富添福吉祥混合C(023354)	2025-09-03	+15.41%	1.4182	+0.28%	0% 0	股債添福，投資吉祥
匯添富添福吉祥混合A(004774)	2025-09-03	+42.03%	1.4203	+0.28%	1% 0.01%	股債添福，投資吉祥
匯添富穩(wěn)健添盈一年持有混合(010045)	2025-09-03	+3.74%	1.0374	+0.26%	1.00% 0.01%	股債協(xié)作
匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合（FOF）A(014093)	2025-09-01	+7.48%	1.0748	+0.23%	1.20% 0.012%	養(yǎng)老投資省心之選
匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合（FOF）Y(017373)	2025-09-01	+9.11%	1.0834	+0.23%	1.20% 0.012%	養(yǎng)老投資省心之選
匯添富穩(wěn)健添益一年持有混合(010219)	2025-09-03	+6.88%	1.0688	+0.21%	0.80% 0.008%	股債合力，穩(wěn)健添益
匯添富民安增益定開(kāi)混合C(005330)	2025-09-03	+52.32%	1.5232	+0.18%	0% 0%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富紅利增長(zhǎng)混合A(006259)	2025-09-03	+71.12%	1.7112	+0.18%	1.50% 0.015%	金?；鸾?jīng)理領(lǐng)銜掛帥再鑄精品
匯添富紅利增長(zhǎng)混合C(006260)	2025-09-03	+62.44%	1.6244	+0.18%	0% 0%	金牛基金經(jīng)理領(lǐng)銜掛帥再鑄精品
匯添富民安增益定開(kāi)混合A(005329)	2025-09-03	+56.99%	1.5699	+0.18%	1.00% 0.010%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富均衡回報(bào)混合發(fā)起式C(021203)	2025-09-03	+29.66%	1.2966	+0.17%	0% 0%	均衡組合力求穩(wěn)健回報(bào)
匯添富均衡回報(bào)混合發(fā)起式A(021202)	2025-09-03	+30.56%	1.3056	+0.17%	1.50% 0.015%	均衡組合力求穩(wěn)健回報(bào)
匯添富穩(wěn)健睿選一年持有混合C(011119)	2025-09-03	+18.87%	1.1887	+0.14%	0% 0%	穩(wěn)中求進(jìn)，睿選未來(lái)
匯添富穩(wěn)健睿選一年持有混合B(019651)	2025-09-03	+16.22%	1.2103	+0.14%	0.60% 0.006%	穩(wěn)中求進(jìn)，睿選未來(lái)
匯添富穩(wěn)健睿選一年持有混合A(011118)	2025-09-03	+21.03%	1.2103	+0.14%	0.80% 0.008%	穩(wěn)中求進(jìn)，睿選未來(lái)
匯添富鑫添盈一年持有混合（FOF）C(016037)	2025-09-01	+6.94%	1.0694	+0.14%	0% 0%	追求穩(wěn)健收益，力爭(zhēng)資產(chǎn)升值
匯添富鑫添盈一年持有混合（FOF）A(016036)	2025-09-01	+7.75%	1.0775	+0.14%	0.80% 0.008%	追求穩(wěn)健收益，力爭(zhēng)資產(chǎn)升值
匯添富經(jīng)典成長(zhǎng)定開(kāi)混合(501065)	2025-09-03	+86.08%	1.3200	+0.13%	1.50% 0.015%	低位布局，靜待成長(zhǎng)
匯添富文體娛樂(lè)混合A(004424)	2025-09-03	+126.57%	2.2657	+0.12%	1.50% 0.015%	消費(fèi)新時(shí)代，掘金大文娛
匯添富文體娛樂(lè)混合C(015183)	2025-09-03	+15.70%	2.2194	+0.12%	0% 0%	消費(fèi)新時(shí)代，掘金大文娛
匯添富文體娛樂(lè)混合D(015184)	2025-09-03	+16.49%	2.2346	+0.12%	0% 0%	消費(fèi)新時(shí)代，掘金大文娛
匯添富穩(wěn)健睿享一年持有混合C(012460)	2025-09-03	+2.16%	1.0216	+0.11%	0% 0%	追求超額回報(bào)
匯添富穩(wěn)健睿享一年持有混合D(013540)	2025-09-03	+3.77%	1.0377	+0.11%	1.00% 0.01%	追求超額回報(bào)
匯添富穩(wěn)健睿享一年持有混合A(012459)	2025-09-03	+3.76%	1.0376	+0.10%	0.80% 0.008%	追求超額回報(bào)
匯添富鑫享添利六個(gè)月持有混合C(012952)	2025-09-03	+14.13%	1.1413	+0.09%	0% 0%	股債科學(xué)配置，追求穩(wěn)健回報(bào)
匯添富鑫享添利六個(gè)月持有混合B(019697)	2025-09-03	+11.96%	1.1576	+0.09%	0.60% 0.006%	股債科學(xué)配置，追求穩(wěn)健回報(bào)
匯添富鑫享添利六個(gè)月持有混合A(012951)	2025-09-03	+15.77%	1.1577	+0.09%	0.20% 0.0020%	股債科學(xué)配置，追求穩(wěn)健回報(bào)
匯添富添添鑫多元收益9個(gè)月持有混合C(017299)	2025-09-03	+12.05%	1.1205	+0.08%	0% 0%	資產(chǎn)配置理想之選
匯添富添添鑫多元收益9個(gè)月持有混合A(017298)	2025-09-03	+12.94%	1.1294	+0.08%	0.8% 0.008%	資產(chǎn)配置理想之選
匯添富添福增長(zhǎng)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合（FOF）A(013512)	2025-09-01	+2.90%	1.0290	+0.06%	1.20% 0.012%	聚焦優(yōu)質(zhì)基金，鑄造精品FOF
匯添富添福增長(zhǎng)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合（FOF）Y(017372)	2025-09-01	+8.26%	1.0376	+0.06%	1.20% 0.012%	聚焦優(yōu)質(zhì)基金，鑄造精品FOF
匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合（FOF）A(012743)	2025-09-01	+5.18%	1.0518	+0.04%	1.20% 0.012%	匯添富全明星養(yǎng)老FOF
匯添富添福睿選穩(wěn)健養(yǎng)老一年持有混合（FOF）Y(017367)	2025-09-01	+9.35%	1.0600	+0.04%	1.20% 0.012%	匯添富全明星養(yǎng)老FOF
匯添富穩(wěn)健增益一年持有混合C(011945)	2025-09-03	+7.68%	1.1180	+0.04%	0% 0%	股債科學(xué)配置，追求穩(wěn)健回報(bào)
匯添富穩(wěn)健增益一年持有混合A(009536)	2025-09-03	+12.81%	1.1281	+0.04%	0.80% 0.008%	股債科學(xué)配置，追求穩(wěn)健回報(bào)
匯添富保鑫靈活配置混合C(012607)	2025-09-03	+7.89%	1.4673	+0.03%	0% 0%	股債精選，攻守兼?zhèn)?/strong>
匯添富保鑫靈活配置混合A(003189)	2025-09-03	+48.89%	1.4889	+0.03%	0.6% 0.006%	股債精選，攻守兼?zhèn)?/strong>
匯添富穩(wěn)健鑫添益六個(gè)月持有混合C(017957)	2025-09-03	+8.48%	1.1374	+0.03%	0% 0%	力爭(zhēng)追求超額收益
匯添富穩(wěn)健鑫添益六個(gè)月持有混合A(010870)	2025-09-03	+14.76%	1.1476	+0.03%	0.80% 0.008%	力爭(zhēng)追求超額收益
匯添富進(jìn)取成長(zhǎng)混合C(015224)	2025-09-03	-8.56%	0.9144	+0.02%	0% 0%	四大投資脈絡(luò)，布局成長(zhǎng)機(jī)遇
匯添富進(jìn)取成長(zhǎng)混合A(015223)	2025-09-03	-6.91%	0.9309	+0.02%	1.50% 0.015%	四大投資脈絡(luò)，布局成長(zhǎng)機(jī)遇
匯添富穩(wěn)健欣享一年持有混合(010869)	2025-09-03	-1.93%	0.9807	+0.01%	0.80% 0.008%	股債科學(xué)配比，為收益“加點(diǎn)料”
匯添富多策略定開(kāi)混合(002746)	2025-09-03	+57.70%	1.577	+0.00%	1.5% 0.015%	精細(xì)選股，嚴(yán)控回撤
匯添富年年泰定開(kāi)混合C(004437)	2025-09-03	+23.08%	1.2308	+0.00%	0% 0%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富年年泰定開(kāi)混合A(004436)	2025-09-03	+29.39%	1.2939	+0.00%	1.00% 0.010%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富弘瑞回報(bào)混合發(fā)起式A(022320)	2025-09-03	+10.44%	1.1044	+0.00%	1.50% 0.015%	中盤(pán)成長(zhǎng)好選擇
匯添富穩(wěn)健盈和一年持有混合(011562)	2025-09-03	+17.90%	1.1790	-0.01%	0.80% 0.008%	力爭(zhēng)追求超額收益
匯添富弘瑞回報(bào)混合發(fā)起式C(022321)	2025-09-03	+10.17%	1.1017	-0.01%	-- --	中盤(pán)成長(zhǎng)好選擇
匯添富創(chuàng)新成長(zhǎng)混合A(016626)	2025-09-03	+16.55%	1.1655	-0.02%	1.50% 0.015%	聚焦優(yōu)質(zhì)創(chuàng)新成長(zhǎng)企業(yè)
匯添富創(chuàng)新成長(zhǎng)混合C(016627)	2025-09-03	+14.66%	1.1466	-0.02%	0% 0%	聚焦優(yōu)質(zhì)創(chuàng)新成長(zhǎng)企業(yè)
匯添富研究?jī)?yōu)選靈活配置混合(006696)	2025-09-03	+21.80%	1.0514	-0.02%	1.5% 0.015%	研究部掌門(mén)親自擔(dān)綱
匯添富穩(wěn)健匯盈一年持有混合(010439)	2025-09-03	-2.14%	0.9328	-0.02%	0.80% 0.008%	固收打底，力爭(zhēng)選股增厚收益
匯添富穩(wěn)進(jìn)雙盈一年持有混合(010480)	2025-09-03	+1.65%	1.0165	-0.05%	0.80% 0.008%	股債齊驅(qū)，穩(wěn)進(jìn)雙盈
匯添富穩(wěn)健收益混合B(020623)	2025-09-03	+10.93%	1.0092	-0.06%	0.80% 0.008%	理財(cái)優(yōu)選，追求穩(wěn)健收益
匯添富穩(wěn)健收益混合C(009737)	2025-09-03	-1.05%	0.9895	-0.06%	0% 0%	理財(cái)優(yōu)選，追求穩(wěn)健收益
匯添富品牌價(jià)值一年持有混合A(013550)	2025-09-03	-1.76%	0.9824	-0.06%	1.50% 0.015%	精選優(yōu)質(zhì)品牌，深度挖掘價(jià)值
匯添富品牌價(jià)值一年持有混合C(013551)	2025-09-03	-3.90%	0.9610	-0.06%	0% 0%	精選優(yōu)質(zhì)品牌，深度挖掘價(jià)值
匯添富穩(wěn)健收益混合A(009736)	2025-09-03	+1.00%	1.0100	-0.07%	1.20% 0.012%	理財(cái)優(yōu)選，追求穩(wěn)健收益
匯添富鑫添利6個(gè)月持有混合（FOF）A(015241)	2025-09-02	+7.34%	1.0734	-0.07%	0.20% 0.002%	精選一籃子好基
匯添富鑫添利6個(gè)月持有混合（FOF）C(015242)	2025-09-02	+6.28%	1.0628	-0.08%	0% 0%	精選一籃子好基
匯添富精選核心優(yōu)勢(shì)一年持有混合A(013123)	2025-09-03	-9.38%	0.9062	-0.10%	1.50% 0.015%	精選優(yōu)勢(shì)企業(yè)，基因一脈相承
匯添富成長(zhǎng)精選混合A(011401)	2025-09-03	-30.52%	0.6948	-0.10%	1.50% 0.015%	聚焦滬港深科技成長(zhǎng)
匯添富精選核心優(yōu)勢(shì)一年持有混合C(013124)	2025-09-03	-10.81%	0.8919	-0.10%	0% 0%	精選優(yōu)勢(shì)企業(yè)，基因一脈相承
匯添富成長(zhǎng)精選混合C(011402)	2025-09-03	-32.41%	0.6759	-0.10%	0% 0%	聚焦滬港深科技成長(zhǎng)
匯添富品質(zhì)價(jià)值混合(017043)	2025-09-03	+24.79%	1.2479	-0.11%	1.50% 0.015%	挖掘高價(jià)值企業(yè)，力爭(zhēng)資產(chǎn)升值
匯添富創(chuàng)新未來(lái)混合（LOF）(501206)	2025-09-03	-23.55%	0.7645	-0.14%	0% 0%	聚焦新經(jīng)濟(jì)，投資新未來(lái)
匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合(007639)	2025-09-03	+22.17%	1.2217	-0.15%	1.50% 0.015%	洞察競(jìng)爭(zhēng)優(yōu)勢(shì)，精選優(yōu)質(zhì)個(gè)股
匯添富悅享兩年持有混合(501063)	2025-09-03	+16.77%	1.0586	-0.16%	1.5% 0.015%	見(jiàn)證長(zhǎng)期價(jià)值，悅享投資之美
匯添富消費(fèi)升級(jí)混合A(006408)	2025-09-03	+109.70%	2.0970	-0.21%	1.50% 0.015%	布局消費(fèi)升級(jí) 挖掘市場(chǎng)潛力
匯添富消費(fèi)升級(jí)混合D(015188)	2025-09-03	+19.24%	2.3659	-0.21%	0% 0%	布局消費(fèi)升級(jí) 挖掘市場(chǎng)潛力
匯添富多元價(jià)值發(fā)現(xiàn)混合A(013367)	2025-09-03	+1.14%	1.0114	-0.22%	1.50% 0.015%	聚焦價(jià)值投資，關(guān)注價(jià)值風(fēng)格多元化
匯添富消費(fèi)升級(jí)混合C(015187)	2025-09-03	+3.38%	2.0512	-0.22%	0% 0%	布局消費(fèi)升級(jí) 挖掘市場(chǎng)潛力
匯添富多元價(jià)值發(fā)現(xiàn)混合C(013368)	2025-09-03	-0.41%	0.9959	-0.22%	0% 0%	聚焦價(jià)值投資，關(guān)注價(jià)值風(fēng)格多元化
匯添富弘悅回報(bào)混合發(fā)起式A(022276)	2025-09-03	+10.92%	1.1092	-0.28%	1.50% 0.015	攻守兼?zhèn)浜眠x擇
匯添富弘悅回報(bào)混合發(fā)起式C(022277)	2025-09-03	+10.56%	1.1056	-0.28%	0% 0	攻守兼?zhèn)浜眠x擇
匯添富科創(chuàng)板2年定開(kāi)混合(506006)	2025-09-03	+15.68%	1.1174	-0.32%	1.50% 0.015%	專(zhuān)注科創(chuàng)板，深度分享板塊紅利
匯添富港股通專(zhuān)注成長(zhǎng)(005228)	2025-09-03	-22.33%	0.7767	-0.33%	1.50% 0.015%	聚焦港股價(jià)值，專(zhuān)注成長(zhǎng)動(dòng)力
匯添富優(yōu)選價(jià)值混合發(fā)起式A(021198)	2025-09-03	+17.15%	1.1715	-0.34%	1.50% 0.015%	投資優(yōu)選價(jià)值好時(shí)機(jī)
匯添富優(yōu)選價(jià)值混合發(fā)起式C(021199)	2025-09-03	+16.54%	1.1654	-0.34%	0% 0	投資優(yōu)選價(jià)值好時(shí)機(jī)
匯添富中盤(pán)潛力增長(zhǎng)一年持有混合A(014526)	2025-09-03	+11.95%	1.1195	-0.36%	1.50% 0.015%	聚焦?jié)摿χ斜P(pán)，分享增長(zhǎng)紅利
匯添富中盤(pán)潛力增長(zhǎng)一年持有混合C(014527)	2025-09-03	+10.35%	1.1035	-0.36%	0% 0%	聚焦?jié)摿χ斜P(pán)，分享增長(zhǎng)紅利
匯添富行業(yè)整合混合D(015191)	2025-09-03	-9.56%	1.4375	-0.38%	0% 0%	行業(yè)資源聚龍頭，整合優(yōu)勢(shì)顯身手
匯添富行業(yè)整合混合A(005351)	2025-09-03	+45.23%	1.4523	-0.38%	1.50% 0.015%	行業(yè)資源聚龍頭，整合優(yōu)勢(shì)顯身手
匯添富行業(yè)整合混合C(015190)	2025-09-03	-10.72%	1.4190	-0.39%	0% 0%	行業(yè)資源聚龍頭，整合優(yōu)勢(shì)顯身手
匯添富品牌驅(qū)動(dòng)六個(gè)月持有混合(010298)	2025-09-03	-18.71%	0.8129	-0.43%	1.50% 0.015%	精選優(yōu)質(zhì)品牌，驅(qū)動(dòng)財(cái)富未來(lái)
匯添富核心精選混合（LOF）(501188)	2025-09-03	-6.94%	0.9306	-0.45%	1.50% 0.015%	選TA，與時(shí)代機(jī)遇確認(rèn)眼神
匯添富均衡精選六個(gè)月持有混合A(011681)	2025-09-03	+15.50%	1.1550	-0.47%	1.50% 0.015%	均衡配置，個(gè)股精選
匯添富均衡精選六個(gè)月持有混合C(011682)	2025-09-03	+13.23%	1.1323	-0.47%	0% 0%	均衡配置，個(gè)股精選
匯添富消費(fèi)行業(yè)混合(000083)	2025-09-03	+418.30%	5.183	-0.59%	1.5% 0.015%	把握消費(fèi)行業(yè)歷史性機(jī)會(huì)
匯添富紅利智選混合發(fā)起式A(021515)	2025-09-03	+12.52%	1.1252	-0.61%	1.50% 0.015	紅利智選
匯添富紅利智選混合發(fā)起式C(021516)	2025-09-03	+11.88%	1.1188	-0.61%	0% 0	紅利智選
匯添富量化選股混合A(018440)	2025-09-03	+0.96%	1.0096	-0.74%	1.50% 0.015%	采取量化選股混合投資策略
匯添富量化選股混合C(018441)	2025-09-03	-0.39%	0.9961	-0.75%	0% 0%	采取量化選股混合投資策略
匯添富行業(yè)輪動(dòng)90天持有混合發(fā)起（FOF）A(024061)	2025-09-03	+8.88%	1.0888	-0.97%	1.20% 0.012%	采用行業(yè)配置策略，主要投資股票ETF
匯添富行業(yè)輪動(dòng)90天持有混合發(fā)起（FOF）C(024062)	2025-09-03	+8.80%	1.0880	-0.97%	0% 0%	采用行業(yè)配置策略，主要投資股票ETF
匯添富創(chuàng)新活力混合A(002419)	2025-09-03	+107.21%	2.0315	-1.12%	1.2% 0.012%	投資配置利器
匯添富創(chuàng)新活力混合C(014836)	2025-09-03	-12.25%	1.9709	-1.12%	0% 0%	投資配置利器
匯添富創(chuàng)新活力混合D(014837)	2025-09-03	-12.03%	2.0136	-1.12%	0% 0%	投資配置利器
匯添富盈泰混合(002959)	2025-09-03	+43.60%	1.436	-1.17%	1.20% 0.012%	洞察生意本質(zhì)，著眼長(zhǎng)期
匯添富成長(zhǎng)領(lǐng)航混合A(018442)	2025-09-03	+32.21%	1.3221	-1.37%	1.50% 0.015%	乘風(fēng)起航，引領(lǐng)成長(zhǎng)
匯添富成長(zhǎng)領(lǐng)航混合C(018443)	2025-09-03	+30.51%	1.3051	-1.37%	0% 0%	乘風(fēng)起航，引領(lǐng)成長(zhǎng)
匯添富港股通紅利回報(bào)混合發(fā)起式A(024786)	2025-08-29	-1.36%	0.9864	-1.41%	1.50% 0.015%	抓住港股紅利的投資機(jī)遇
匯添富港股通紅利回報(bào)混合發(fā)起式C(024787)	2025-08-29	-1.40%	0.9860	-1.42%	0% 0%	抓住港股紅利的投資機(jī)遇
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A(014279)	2025-09-03	+117.66%	2.0772	-2.53%	1.50% 0.015%	把握北交所成立歷史機(jī)遇
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C(014280)	2025-09-03	+114.39%	2.0448	-2.53%	0% 0%	把握北交所成立歷史機(jī)遇
匯添富成長(zhǎng)優(yōu)選混合C(025076)		--	--	--	0% 0%	本基金為偏股混合型基金。
匯添富成長(zhǎng)優(yōu)選混合A(025075)		--	--	--	1.50% 0.015%	本基金為偏股混合型基金。
匯添富均衡潛力優(yōu)選混合A(024441)	2025-08-29	--	1.0315	--	1.50% 0.015%	創(chuàng)新浮動(dòng)費(fèi)率機(jī)制，與持有人利益共享、風(fēng)險(xiǎn)共擔(dān)
匯添富均衡潛力優(yōu)選混合C(024442)	2025-08-29	--	1.0307	--	0% 0%	創(chuàng)新浮動(dòng)費(fèi)率機(jī)制，與持有人利益共享、風(fēng)險(xiǎn)共擔(dān)
匯添富弘盛回報(bào)混合發(fā)起式A(022416)	2025-09-03	--	1.0385	--	1.50% 0.015	力爭(zhēng)中長(zhǎng)期穩(wěn)健增值
匯添富弘盛回報(bào)混合發(fā)起式C(022417)	2025-09-03	--	1.0372	--	0% 0	力爭(zhēng)中長(zhǎng)期穩(wěn)健增值
匯添富弘達(dá)回報(bào)混合發(fā)起式A(022572)	2025-09-03	--	1.0512	--	1.50% 0.015	追求資產(chǎn)穩(wěn)健增值
匯添富弘達(dá)回報(bào)混合發(fā)起式C(022573)	2025-09-03	--	1.0499	--	0% 0	追求資產(chǎn)穩(wěn)健增值

基金名稱(chēng)	凈值日期	累計(jì)收益率	單位凈值	日增長(zhǎng)率	網(wǎng)上交易申購(gòu)費(fèi)率	投資建議
匯添富黃金及貴金屬（QDII-LOF-FOF）C(018543)	2025-09-02	+68.37%	1.453	+2.32%	0% 0%	追蹤國(guó)際貴金屬價(jià)格走勢(shì)
匯添富黃金及貴金屬（QDII-LOF-FOF）A(164701)	2025-09-02	+46.70%	1.467	+2.30%	0.8% 0.008%	追蹤國(guó)際貴金屬價(jià)格走勢(shì)
匯添富納斯達(dá)克生物科技ETF(513290)	2025-09-02	+23.72%	1.2372	+1.99%	-- --	聚焦美國(guó)生物科技產(chǎn)業(yè)
匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接（QDII）人民幣A(017894)	2025-09-02	+17.92%	1.1792	+1.87%	1.20% 0.012%	美股生物科技標(biāo)桿
匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接（QDII）人民幣C(017895)	2025-09-02	+17.26%	1.1726	+1.86%	0% 0%	美股生物科技標(biāo)桿
匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接（QDII）美元現(xiàn)匯(017951)	2025-09-02	+14.54%	$1.1454	+1.84%	1.20% 0.012%	聚焦美國(guó)生物科技產(chǎn)業(yè)
匯添富恒生生物科技ETF(513280)	2025-09-03	+37.28%	1.3728	+1.43%	-- --	香港上市生物科技
匯添富恒生生物科技ETF發(fā)起式聯(lián)接（QDII）A(020634)	2025-09-03	+99.40%	1.9940	+1.36%	1.00% 0.01%	香港上市生物科技
匯添富恒生生物科技ETF發(fā)起式聯(lián)接（QDII）C(020635)	2025-09-03	+98.78%	1.9878	+1.36%	0% 0%	香港上市生物科技
匯添富全球醫(yī)療混合（QDII）人民幣(004877)	2025-09-02	+138.66%	2.3866	+1.29%	1.60% 0.016%	布局全球頂尖醫(yī)療，打造全新財(cái)富地標(biāo)
匯添富全球醫(yī)療混合（QDII）美元現(xiàn)匯(004878)	2025-09-02	+124.12%	$2.2412	+1.27%	1.60% 0.016%	布局全球頂尖醫(yī)療，打造全新財(cái)富地標(biāo)
匯添富全球醫(yī)療混合（QDII）美元現(xiàn)鈔(004879)	2025-09-02	+124.12%	$2.2412	+1.27%	1.60% 0.016%	布局全球頂尖醫(yī)療，打造全新財(cái)富地標(biāo)
匯添富全球汽車(chē)產(chǎn)業(yè)升級(jí)混合（QDII）人民幣A(016199)	2025-09-02	+46.26%	1.4626	+0.34%	1.60% 0.016%	緊跟全球汽車(chē)產(chǎn)業(yè)升級(jí)浪潮
匯添富全球汽車(chē)產(chǎn)業(yè)升級(jí)混合（QDII）人民幣C(016202)	2025-09-02	+43.73%	1.4373	+0.34%	0% 0%	緊跟全球汽車(chē)產(chǎn)業(yè)升級(jí)浪潮
匯添富全球汽車(chē)產(chǎn)業(yè)升級(jí)混合（QDII）美元現(xiàn)匯(016200)	2025-09-02	+41.52%	$1.4152	+0.32%	1.60% 0.016%	緊跟全球汽車(chē)產(chǎn)業(yè)升級(jí)浪潮
匯添富全球汽車(chē)產(chǎn)業(yè)升級(jí)混合（QDII）美元現(xiàn)鈔(016201)	2025-09-02	+41.84%	$1.4184	+0.31%	1.60% 0.016%	緊跟全球汽車(chē)產(chǎn)業(yè)升級(jí)浪潮
匯添富香港優(yōu)勢(shì)精選混合（QDII）C(017873)	2025-09-02	+67.87%	1.536	+0.20%	0% 0%	分享香港證券市場(chǎng)成長(zhǎng)
匯添富香港優(yōu)勢(shì)精選混合（QDII）A(470888)	2025-09-02	+60.75%	1.550	+0.13%	1.2% 0.012%	分享香港證券市場(chǎng)成長(zhǎng)
匯添富美元債債券（QDII）人民幣C(004420)	2025-09-02	+3.45%	1.0345	-0.11%	0% 0%	精選美元債券資產(chǎn)
匯添富美元債債券（QDII）人民幣A(004419)	2025-09-02	+6.44%	1.0644	-0.11%	0.80% 0.008%	精選美元債券資產(chǎn)
匯添富美元債債券（QDII）美元現(xiàn)匯A(004421)	2025-09-02	+3.27%	$1.0327	-0.14%	0.80% 0.008%	精選美元債券資產(chǎn)
匯添富美元債債券（QDII）美元現(xiàn)匯C(004422)	2025-09-02	-0.57%	$0.9943	-0.14%	0% 0%	精選美元債券資產(chǎn)
匯添富全球移動(dòng)互聯(lián)混合（QDII）人民幣A(001668)	2025-09-02	+324.61%	4.2461	-0.56%	1.60% 0.016%	掘金移動(dòng)互聯(lián)，擁抱全球機(jī)遇
匯添富全球移動(dòng)互聯(lián)混合（QDII）人民幣D(015203)	2025-09-02	+97.06%	4.1836	-0.56%	0% 0%	掘金移動(dòng)互聯(lián)，擁抱全球機(jī)遇
匯添富全球移動(dòng)互聯(lián)混合（QDII）人民幣C(015202)	2025-09-02	+95.70%	4.1527	-0.57%	0% 0%	掘金移動(dòng)互聯(lián)，擁抱全球機(jī)遇
匯添富全球移動(dòng)互聯(lián)混合（QDII）美元現(xiàn)匯(006426)	2025-09-02	+27.04%	$4.2377	-0.59%	1.60% 0.016%	掘金移動(dòng)互聯(lián)，擁抱全球機(jī)遇
匯添富全球消費(fèi)混合（QDII）人民幣A(006308)	2025-09-02	+140.43%	2.4043	-0.64%	1.60% 0.016%	消費(fèi)不限國(guó)界，投資放眼全球
匯添富MSCI美國(guó)50ETF(159577)	2025-09-02	+33.91%	1.3391	-0.65%	0% 0%	投資美國(guó)50
匯添富全球消費(fèi)混合（QDII）人民幣C(006309)	2025-09-02	+123.99%	2.2399	-0.65%	0% 0%	消費(fèi)不限國(guó)界，投資放眼全球
匯添富恒生指數(shù)（QDII-LOF）C(010789)	2025-09-03	+17.90%	1.1790	-0.66%	0% 0%	港股經(jīng)典寬基
匯添富恒生指數(shù)（QDII-LOF）(164705)	2025-09-03	+35.19%	1.1824	-0.66%	1.2% 0.012%	港股經(jīng)典寬基
匯添富全球消費(fèi)混合（QDII）美元現(xiàn)匯(006310)	2025-09-02	+130.96%	$2.3096	-0.67%	1.60% 0.016%	消費(fèi)不限國(guó)界，投資放眼全球
匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接（QDII）人民幣A(018966)	2025-09-02	+39.61%	1.3961	-0.71%	1.20% 0.012%
匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接（QDII）人民幣E(021773)	2025-09-02	+39.46%	1.3946	-0.71%	0% 0%	美股生物科技標(biāo)桿
匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接（QDII）人民幣C(018967)	2025-09-02	+38.47%	1.3847	-0.72%	0% 0%
匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接（QDII）美元現(xiàn)匯(018968)	2025-09-02	+41.03%	$1.4103	-0.74%	1.20% 0.012%	投資美股尖子生
匯添富納斯達(dá)克100ETF(159660)	2025-09-02	+80.30%	1.8030	-0.76%	-- --	美股科技成長(zhǎng)標(biāo)桿
匯添富恒生科技ETF聯(lián)接發(fā)起式（QDII）C(013128)	2025-09-03	-7.87%	0.9213	-0.83%	0% 0%	港股科技
匯添富恒生科技ETF聯(lián)接發(fā)起式（QDII）A(013127)	2025-09-03	-7.09%	0.9291	-0.83%	1.00% 0.01%	港股科技
匯添富恒生科技ETF(513260)	2025-09-03	+45.92%	1.4592	-0.88%	-- --	港股科技旗艦指數(shù)
匯添富納斯達(dá)克生物科技ETF發(fā)起式聯(lián)接（QDII）美元現(xiàn)鈔(017952)		--	--	--	1.20% 0.012%	聚焦美國(guó)生物科技產(chǎn)業(yè)
匯添富納斯達(dá)克100ETF發(fā)起式聯(lián)接（QDII）美元現(xiàn)鈔(018969)		--	--	--	1.20% 0.012%	投資美股尖子生

基金名稱(chēng)	凈值日期	累計(jì)收益率	單位凈值	日增長(zhǎng)率	網(wǎng)上交易申購(gòu)費(fèi)率	跟蹤指數(shù)	產(chǎn)品特點(diǎn)
行業(yè)主題類(lèi)
匯添富中證電池主題ETF發(fā)起式聯(lián)接A (012862)	2025-09-03	-35.74%	0.6426	+2.88%	1.00% 0.01%	931719.CSI 中證電池主題指數(shù)	動(dòng)力電池+儲(chǔ)能電池
匯添富中證電池主題ETF發(fā)起式聯(lián)接C (012863)	2025-09-03	-36.39%	0.6361	+2.88%	0% 0%	931719.CSI 中證電池主題指數(shù)	動(dòng)力電池+儲(chǔ)能電池
匯添富中證電池主題ETF發(fā)起式聯(lián)接D (015808)	2025-09-03	-13.03%	0.6343	+2.87%	0% 0%	931719.CSI 中證電池主題指數(shù)	動(dòng)力電池+儲(chǔ)能電池
匯添富中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A (024059)	2025-09-03	+27.69%	1.2769	+2.55%	1% 0.01	931151.CSI 中證光伏產(chǎn)業(yè)指數(shù)	緊密跟蹤中證光伏產(chǎn)業(yè)指數(shù)
匯添富中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C (024060)	2025-09-03	+27.61%	1.2761	+2.54%	0% 0	931151.CSI 中證光伏產(chǎn)業(yè)指數(shù)	緊密跟蹤中證光伏產(chǎn)業(yè)指數(shù)
匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C (013817)	2025-09-03	-50.41%	0.4959	+2.29%	0% 0%	931151.CSI 中證光伏產(chǎn)業(yè)指數(shù)	光伏產(chǎn)業(yè)鏈+增強(qiáng)策略
匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A (013816)	2025-09-03	-49.93%	0.5007	+2.29%	1.20% 0.012%	931151.CSI 中證光伏產(chǎn)業(yè)指數(shù)	光伏產(chǎn)業(yè)鏈+增強(qiáng)策略
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C (021031)	2025-09-03	+120.18%	2.2018	+1.04%	0 0	987019 國(guó)證港股通創(chuàng)新藥指數(shù)	港股通創(chuàng)新藥
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A (021030)	2025-09-03	+120.77%	2.2077	+1.04%	0.80% 0.008%	987019 國(guó)證港股通創(chuàng)新藥指數(shù)	堅(jiān)持長(zhǎng)期的力量
匯添富創(chuàng)業(yè)板指數(shù)C (024064)	2025-09-03	+0.72%	1.0072	+0.87%	0% 0%	399006 創(chuàng)業(yè)板指數(shù)	緊密跟蹤標(biāo)的指數(shù)
匯添富創(chuàng)業(yè)板指數(shù)A (024063)	2025-09-03	+0.73%	1.0073	+0.87%	1% 0.01%	399006 創(chuàng)業(yè)板指數(shù)	緊密跟蹤標(biāo)的指數(shù)
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)ETF聯(lián)接A (014543)	2025-09-03	+63.51%	1.6351	+0.65%	1% 0.01%	931470 中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)	A+H，云計(jì)算+數(shù)據(jù)存儲(chǔ)
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)ETF聯(lián)接C (014544)	2025-09-03	+61.68%	1.6168	+0.65%	0% 0%	931470 中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)	A+H，云計(jì)算+數(shù)據(jù)存儲(chǔ)
匯添富中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A (017907)	2025-09-03	+5.82%	1.0582	+0.51%	1.00% 0.01%	931755 中證上海環(huán)交所碳中和指數(shù)	把握百年能源革命歷史機(jī)遇
匯添富中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C (017908)	2025-09-03	+5.26%	1.0526	+0.50%	0% 0%	931755 中證上海環(huán)交所碳中和指數(shù)	把握百年能源革命歷史機(jī)遇
精準(zhǔn)醫(yī)療LOF (501005)	2025-09-03	+13.15%	1.1315	+0.36%	0.80% 0.008%	930719.CSI 中證精準(zhǔn)醫(yī)療主題指數(shù)	精準(zhǔn)醫(yī)學(xué) 腫瘤治療
精準(zhǔn)醫(yī)C (501006)	2025-09-03	+9.05%	1.0905	+0.36%	0% 0%	930719.CSI 中證精準(zhǔn)醫(yī)療主題指數(shù)	精準(zhǔn)醫(yī)學(xué) 腫瘤治療
匯添富中證醫(yī)藥ETF聯(lián)接A (007076)	2025-09-03	+6.87%	1.0687	+0.22%	1.00% 0.010%	000933.SH 中證醫(yī)藥衛(wèi)生指數(shù)	醫(yī)藥大行業(yè)
匯添富中證醫(yī)藥ETF聯(lián)接C (007077)	2025-09-03	+4.16%	1.0416	+0.21%	0% 0%	000933.SH 中證醫(yī)藥衛(wèi)生指數(shù)	醫(yī)藥大行業(yè)
新能源車(chē)LOF (501057)	2025-09-03	+102.85%	2.0285	-0.05%	1.20% 0.012%	930997.CSI 中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)	新能源汽車(chē)產(chǎn)業(yè)鏈
新能源車(chē)LOFC (501058)	2025-09-03	+98.97%	1.9897	-0.06%	0% 0%	930997.CSI 中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)	新能源汽車(chē)產(chǎn)業(yè)鏈
生物科技LOF (501009)	2025-09-03	+47.27%	1.4727	-0.16%	1.00% 0.010%	930743.CSI 中證生物科技主題指數(shù)	生物科技
生物科技LOFC (501010)	2025-09-03	+44.37%	1.4437	-0.16%	0% 0%	930743.CSI 中證生物科技主題指數(shù)	生物科技
匯添富中證電信主題ETF發(fā)起式聯(lián)接C (020633)	2025-09-03	+78.20%	1.7820	-0.40%	0 0	931235 中證電信主題指數(shù)	電信主題景氣度高
匯添富中證電信主題ETF發(fā)起式聯(lián)接A (020632)	2025-09-03	+78.71%	1.7871	-0.40%	0.60% 0.006%	931235 中證電信主題指數(shù)	電信主題景氣度高
匯添富中證長(zhǎng)三角ETF聯(lián)接A (007839)	2025-09-03	+20.05%	1.2005	-0.47%	1.20% 0.012%	931141.CSI 中證長(zhǎng)三角一體化發(fā)展主題指數(shù)	長(zhǎng)三角一體化戰(zhàn)略機(jī)遇
匯添富中證長(zhǎng)三角ETF聯(lián)接C (007840)	2025-09-03	+18.13%	1.1813	-0.48%	0% 0%	931141.CSI 中證長(zhǎng)三角一體化發(fā)展主題指數(shù)	長(zhǎng)三角一體化戰(zhàn)略機(jī)遇
匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A (019164)	2025-09-03	+57.90%	1.5790	-0.49%	1.00% 0.01%	000811.CSI 中證細(xì)分有色金屬產(chǎn)業(yè)主題指數(shù)	投資有色金屬板塊好選擇
匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C (019165)	2025-09-03	+56.79%	1.5679	-0.49%	0% 0%	000811.CSI 中證細(xì)分有色金屬產(chǎn)業(yè)主題指數(shù)	投資有色金屬板塊好選擇
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接D (017634)	2025-09-03	-17.03%	0.8297	-0.49%	0% 0%	h30217.CSI 中證全指醫(yī)療器械指數(shù)	醫(yī)療設(shè)備+醫(yī)療耗材+檢驗(yàn)檢測(cè)
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C (017633)	2025-09-03	-17.35%	0.8265	-0.49%	0% 0%	h30217.CSI 中證全指醫(yī)療器械指數(shù)	醫(yī)療設(shè)備+醫(yī)療耗材+檢驗(yàn)檢測(cè)
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A (017632)	2025-09-03	-16.47%	0.8353	-0.50%	1.00% 0.01%	h30217.CSI 中證全指醫(yī)療器械指數(shù)	醫(yī)療設(shè)備+醫(yī)療耗材+檢驗(yàn)檢測(cè)
匯添富中證800自由現(xiàn)金流ETF聯(lián)接A (024745)	2025-09-03	+0.93%	1.0093	-0.80%	0.80% 0.008	932368 中證800自由現(xiàn)金流指數(shù)	緊密跟蹤中證800自由現(xiàn)金流指數(shù)
匯添富中證800自由現(xiàn)金流ETF聯(lián)接C (024746)	2025-09-03	+0.91%	1.0091	-0.80%	0% 0%	932368 中證800自由現(xiàn)金流指數(shù)	緊密跟蹤中證800自由現(xiàn)金流指數(shù)
匯添富中證紅利ETF發(fā)起式聯(lián)接A (020195)	2025-09-03	+15.53%	1.1031	-0.80%	0.60% 0.006%	000922 中證紅利指數(shù)	投資A股高股息資產(chǎn)
匯添富中證紅利ETF發(fā)起式聯(lián)接C (020196)	2025-09-03	+15.16%	1.1002	-0.80%	0% 0%	000922 中證紅利指數(shù)	投資A股高股息資產(chǎn)
匯添富中證國(guó)新央企股東回報(bào)ETF聯(lián)接A (019365)	2025-09-03	+16.67%	1.1486	-1.05%	1.00% 0.01%	932039 中證國(guó)新央企股東回報(bào)指數(shù)	共享“中特估”下央企紅利
匯添富中證國(guó)新央企股東回報(bào)ETF聯(lián)接C (019366)	2025-09-03	+15.96%	1.1437	-1.06%	0% 0%	932039 中證國(guó)新央企股東回報(bào)指數(shù)	共享“中特估”下央企紅利
匯添富中證銀行ETF聯(lián)接C (007154)	2025-09-03	+48.46%	1.4846	-1.13%	0% 0%	399986.SZ 中證銀行指數(shù)	A股銀行
匯添富中證銀行ETF聯(lián)接A (007153)	2025-09-03	+49.31%	1.4931	-1.13%	1.00% 0.010%	399986.SZ 中證銀行指數(shù)	A股銀行
匯添富中證國(guó)企一帶一路ETF聯(lián)接C (008908)	2025-09-03	+42.20%	1.4220	-1.13%	0% 0%	000859.CSI 中證國(guó)企一帶一路指數(shù)	一帶一路建設(shè)企業(yè)
匯添富中證國(guó)企一帶一路ETF聯(lián)接A (008907)	2025-09-03	+44.56%	1.4456	-1.13%	1.20% 0.012%	000859.CSI 中證國(guó)企一帶一路指數(shù)	一帶一路建設(shè)企業(yè)
匯添富中證油氣資源ETF發(fā)起式聯(lián)接A (023144)	2025-09-03	+4.27%	1.0427	-1.18%	1% 0.01	931248 中證油氣資源指數(shù)	緊密跟蹤油氣資源指數(shù)
匯添富中證油氣資源ETF發(fā)起式聯(lián)接C (023145)	2025-09-03	+4.21%	1.0421	-1.18%	0% 0	931248 中證油氣資源指數(shù)	緊密跟蹤油氣資源指數(shù)
中藥基金LOF (501011)	2025-09-03	+15.77%	1.1577	-1.19%	1.00% 0.010%	930641.CSI 中證中藥指數(shù)	中藥
中藥基金LOFC (501012)	2025-09-03	+12.39%	1.1239	-1.20%	0% 0%	930641.CSI 中證中藥指數(shù)	中藥
匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C (020629)	2025-09-03	+112.19%	2.1219	-1.33%	0% 0%	000685 上證科創(chuàng)板芯片指數(shù)	投芯片選科創(chuàng)板
匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A (020628)	2025-09-03	+112.82%	2.1282	-1.33%	0.80% 0.008%	000685 上證科創(chuàng)板芯片指數(shù)	投芯片選科創(chuàng)板
匯添富中證主要消費(fèi)ETF聯(lián)接A (000248)	2025-09-03	+132.54%	2.3254	-1.35%	1.0% 0.01%	000932.SH 中證主要消費(fèi)指數(shù)	日常必須消費(fèi)品
匯添富中證主要消費(fèi)ETF聯(lián)接C (012857)	2025-09-03	-26.71%	2.3016	-1.35%	0% 0%	000932.SH 中證主要消費(fèi)指數(shù)	日常必須消費(fèi)品
匯添富中證上海國(guó)企ETF聯(lián)接A (003194)	2025-09-03	-0.68%	0.9932	-1.42%	1.20% 0.012%	950096.CSI 中證上海國(guó)企指數(shù)	上海國(guó)有企業(yè)
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C (014194)	2025-09-03	+6.75%	1.0675	-1.42%	0% 0%	h30007.CSI 中證芯片產(chǎn)業(yè)指數(shù)	芯片產(chǎn)業(yè)鏈+增強(qiáng)策略
匯添富中證上海國(guó)企ETF聯(lián)接C (018061)	2025-09-03	+18.97%	0.9835	-1.42%	0% 0%	950096.CSI 中證上海國(guó)企指數(shù)	上海國(guó)有企業(yè)
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A (014193)	2025-09-03	+7.96%	1.0796	-1.42%	1.50% 0.015%	h30007.CSI 中證芯片產(chǎn)業(yè)指數(shù)	芯片產(chǎn)業(yè)鏈+增強(qiáng)策略
環(huán)境治理LOFC (501031)	2025-09-03	-45.68%	0.5432	-1.58%	0% 0%	399806.SZ 中證環(huán)境治理指數(shù)	循環(huán)經(jīng)濟(jì) 污染治理
環(huán)境治理LOF (501030)	2025-09-03	-44.39%	0.5561	-1.59%	1.20% 0.012%	399806.SZ 中證環(huán)境治理指數(shù)	循環(huán)經(jīng)濟(jì) 污染治理
互聯(lián)網(wǎng)醫(yī)療LOFC (501008)	2025-09-03	-5.81%	0.9419	-1.66%	0% 0%	930720.CSI 中證互聯(lián)網(wǎng)醫(yī)療主題指數(shù)	醫(yī)療信息化+在線(xiàn)診療
互聯(lián)網(wǎng)醫(yī)療LOF (501007)	2025-09-03	-2.93%	0.9707	-1.66%	0.80% 0.008%	930720.CSI 中證互聯(lián)網(wǎng)醫(yī)療主題指數(shù)	醫(yī)療信息化+在線(xiàn)診療
匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C (020631)	2025-09-03	+69.56%	1.6956	-1.77%	0% 0%	h30007.CSI 中證芯片產(chǎn)業(yè)指數(shù)	緊密跟蹤芯片產(chǎn)業(yè)
匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A (020630)	2025-09-03	+69.97%	1.6997	-1.77%	0.60% 0.006%	h30007.CSI 中證芯片產(chǎn)業(yè)指數(shù)	緊密跟蹤芯片產(chǎn)業(yè)
匯添富中證機(jī)器人ETF發(fā)起式聯(lián)接A (024768)	2025-09-03	+12.45%	1.1245	-2.14%	1% 0.01	H30590 中證機(jī)器人指數(shù)	緊跟中證機(jī)器人主題指數(shù)
匯添富中證機(jī)器人ETF發(fā)起式聯(lián)接C (024769)	2025-09-03	+12.43%	1.1243	-2.14%	0% 0	H30590 中證機(jī)器人指數(shù)	緊跟中證機(jī)器人主題指數(shù)
匯添富中證全指軟件ETF發(fā)起式聯(lián)接A (023254)	2025-09-03	-1.08%	0.9892	-3.11%	1% 0.01	H30202 中證全指軟件指數(shù)	投資中證全指軟件指數(shù)
匯添富中證全指軟件ETF發(fā)起式聯(lián)接C (023255)	2025-09-03	-1.19%	0.9881	-3.11%	0% 0	H30202 中證全指軟件指數(shù)	投資中證全指軟件指數(shù)
證券公司LOFC (501048)	2025-09-03	+25.93%	1.2593	-3.31%	0% 0%	399975 中證全指證券公司指數(shù)	A股證券公司
證券公司LOF (501047)	2025-09-03	+26.95%	1.2695	-3.31%	0.80% 0.008%	399975 中證全指證券公司指數(shù)	A股證券公司
寬基類(lèi)
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C (014219)	2025-09-03	+31.20%	1.3120	+1.71%	0% 0%	931643.CSI 中證科創(chuàng)創(chuàng)業(yè)50指數(shù)	科創(chuàng)創(chuàng)業(yè)+增強(qiáng)策略
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A (014218)	2025-09-03	+32.31%	1.3231	+1.70%	1.20% 0.012%	931643.CSI 中證科創(chuàng)創(chuàng)業(yè)50指數(shù)	科創(chuàng)創(chuàng)業(yè)+增強(qiáng)策略
匯添富中證同業(yè)存單AAA指數(shù)7天持有期 (015875)	2025-09-03	+6.41%	1.0641	+0.00%	0% 0%	931059 中證同業(yè)存單AAA指數(shù)	聚焦高等級(jí)存單，閑錢(qián)理財(cái)新選擇
匯添富MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接A (014528)	2025-09-03	+3.51%	1.0351	-0.43%	1.00% 0.01%	746059.MI MSCI中國(guó)A50互聯(lián)互通指數(shù)(在岸人民幣)	行業(yè)龍頭均衡配置
匯添富MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接C (014529)	2025-09-03	+2.67%	1.0267	-0.44%	0% 0%	746059.MI MSCI中國(guó)A50互聯(lián)互通指數(shù)(在岸人民幣)	行業(yè)龍頭均衡配置
匯添富深證300ETF聯(lián)接C (018058)	2025-09-03	+9.61%	1.7392	-0.50%	0% 0%	399007.SZ 深證300指數(shù)(價(jià)格)	深市核心資產(chǎn)
匯添富深證300ETF聯(lián)接A (470068)	2025-09-03	+75.63%	1.7563	-0.50%	1.0% 0.01%	399007.SZ 深證300指數(shù)(價(jià)格)	深市核心資產(chǎn)
匯添富滬深300ETF發(fā)起式聯(lián)接C (023060)	2025-09-03	+11.47%	1.1147	-0.63%	0% 0%	000300.SH 滬深300指數(shù)	通過(guò)投資于目標(biāo)ETF，緊密跟蹤標(biāo)的指數(shù)
匯添富中證A500指數(shù)增強(qiáng)A (023298)	2025-09-03	+24.83%	1.2483	-0.65%	1.20% 0.012	000510 中證A500	投資中證A500指數(shù)，力爭(zhēng)超額回報(bào)
匯添富中證A500指數(shù)增強(qiáng)C (023299)	2025-09-03	+24.61%	1.2461	-0.65%	0% 0	000510 中證A500	投資中證A500指數(shù)，力爭(zhēng)超額回報(bào)
滬深300LOFC (501045)	2025-09-03	+49.31%	1.4931	-0.66%	0% 0%	000300.SH 滬深300指數(shù)	A股經(jīng)典寬基
滬深300LOF (501043)	2025-09-03	+51.81%	1.5181	-0.66%	0.80% 0.008%	000300.SH 滬深300指數(shù)	A股經(jīng)典寬基
匯添富中證800ETF聯(lián)接C (012597)	2025-09-03	+4.98%	1.0498	-0.81%	0% 0%	000906.SH 中證800指數(shù)	大中盤(pán)標(biāo)桿
匯添富中證800ETF聯(lián)接A (012596)	2025-09-03	+5.41%	1.0541	-0.82%	0.50% 0.005%	000906.SH 中證800指數(shù)	大中盤(pán)標(biāo)桿
匯添富上證綜合指數(shù)A (470007)	2025-09-03	+72.56%	1.228	-0.97%	1.0% 0.01%	000001.SH 上證綜合指數(shù)	“大盤(pán)指數(shù)”
匯添富上證綜合指數(shù)C (018536)	2025-09-03	+20.69%	1.218	-0.98%	0% 0%	000001.SH 上證綜合指數(shù)	“大盤(pán)指數(shù)”
匯添富中證800價(jià)值ETF發(fā)起式聯(lián)接A (019162)	2025-09-03	+28.96%	1.2896	-1.20%	1.00% 0.01%	H30356.CSI 中證800價(jià)值指數(shù)	一鍵布局A股價(jià)值風(fēng)格
匯添富中證800價(jià)值ETF發(fā)起式聯(lián)接C (019163)	2025-09-03	+28.03%	1.2803	-1.20%	0% 0%	H30356.CSI 中證800價(jià)值指數(shù)	一鍵布局A股價(jià)值風(fēng)格
中證500LOF (501036)	2025-09-03	+31.14%	1.3114	-1.25%	0.80% 0.008%	000905.SH 中證小盤(pán)500指數(shù)	中盤(pán)成長(zhǎng)標(biāo)桿指數(shù)
中證500LOFC (501037)	2025-09-03	+28.78%	1.2878	-1.26%	0% 0%	000905.SH 中證小盤(pán)500指數(shù)	中盤(pán)成長(zhǎng)標(biāo)桿指數(shù)
匯添富中證1000ETF聯(lián)接C (017162)	2025-09-03	+6.32%	1.0632	-1.35%	0% 0%	000852 中證1000指數(shù)	小盤(pán)代表指數(shù)
匯添富中證1000ETF聯(lián)接A (017161)	2025-09-03	+7.31%	1.0731	-1.36%	1.00% 0.01%	000852 中證1000指數(shù)	小盤(pán)代表指數(shù)
匯添富北證50成份指數(shù)A (017519)	2025-09-03	+52.42%	1.5242	-1.41%	1.00% 0.010%	899050 北證50成份指數(shù)	北市旗艦、專(zhuān)精特新
匯添富北證50成份指數(shù)C (017520)	2025-09-03	+50.81%	1.5081	-1.41%	0% 0%	899050 北證50成份指數(shù)	北市旗艦、專(zhuān)精特新
匯添富國(guó)證2000指數(shù)增強(qiáng)A (019318)	2025-09-03	+57.02%	1.5702	-1.89%	1.20% 0.012%	399303 國(guó)證2000指數(shù)	小盤(pán)投資利器
匯添富國(guó)證2000指數(shù)增強(qiáng)C (019319)	2025-09-03	+55.87%	1.5587	-1.89%	0% 0%	399303 國(guó)證2000指數(shù)	小盤(pán)投資利器
匯添富上證科創(chuàng)板100ETF聯(lián)接A (023001)	2025-09-03	--	1.3189	--	1% 0.01%	000698 上證科創(chuàng)板100指數(shù)	投資上證科創(chuàng)板龍頭
匯添富上證科創(chuàng)板100ETF聯(lián)接C (023002)	2025-09-03	--	1.3176	--	0% 0%	000698 上證科創(chuàng)板100指數(shù)	投資上證科創(chuàng)板龍頭
匯添富滬深300ETF發(fā)起式聯(lián)接A (023059)	2025-09-03	--	1.1151	--	1% 0.01%	000300.SH 滬深300指數(shù)	過(guò)投資于目標(biāo)ETF，緊密跟蹤標(biāo)的指數(shù).
匯添富上證科創(chuàng)板綜合ETF聯(lián)接A (023735)	2025-09-03	--	1.2927	--	1% 0.01	000680 上證科創(chuàng)板綜合指數(shù)	緊密跟蹤上證科創(chuàng)綜指
匯添富上證科創(chuàng)板綜合ETF聯(lián)接C (023736)	2025-09-03	--	1.2918	--	0% 0	000680 上證科創(chuàng)板綜合指數(shù)	緊密跟蹤上證科創(chuàng)綜指
風(fēng)格策略類(lèi)
匯添富滬深300安中指數(shù)B (021924)	2025-09-03	+28.85%	2.2096	-0.16%	0.80% 0.008%	h30124.CSI 滬深300安中動(dòng)態(tài)策略指數(shù)	滬深300動(dòng)態(tài)策略?xún)?yōu)化
匯添富滬深300安中指數(shù)C (018947)	2025-09-03	+19.96%	2.1909	-0.16%	0% 0%	h30124.CSI 滬深300安中動(dòng)態(tài)策略指數(shù)	滬深300動(dòng)態(tài)策略?xún)?yōu)化
匯添富滬深300安中指數(shù)A (000368)	2025-09-03	+188.11%	2.2099	-0.17%	1.20% 0.012%	h30124.CSI 滬深300安中動(dòng)態(tài)策略指數(shù)	滬深300動(dòng)態(tài)策略?xún)?yōu)化
港股高股息LOFC (501306)	2025-09-03	+22.92%	1.2292	-0.47%	0% 0%	930914 中證港股通高股息投資指數(shù)	港股紅利策略
港股高股息LOF (501305)	2025-09-03	+26.90%	1.2690	-0.47%	1% 0.01%	930914 中證港股通高股息投資指數(shù)	港股紅利策略
匯添富國(guó)證自由現(xiàn)金流ETF聯(lián)接A (024002)	2025-09-03	+11.42%	1.1142	-0.61%	1% 0.01%	980092 國(guó)證自由現(xiàn)金流指數(shù)	緊密跟蹤國(guó)證自由現(xiàn)金指數(shù)
匯添富國(guó)證自由現(xiàn)金流ETF聯(lián)接C (024003)	2025-09-03	+11.35%	1.1135	-0.62%	0% 0%	980092 國(guó)證自由現(xiàn)金流指數(shù)	緊密跟蹤國(guó)證自由現(xiàn)金指數(shù)
匯添富華證專(zhuān)精特新100指數(shù)發(fā)起式A (018774)	2025-09-03	+7.32%	1.0732	-0.86%	1.00% 0.01%	995066 華證專(zhuān)精特新100指數(shù)	投資專(zhuān)精特新企業(yè)
匯添富華證專(zhuān)精特新100指數(shù)發(fā)起式C (018775)	2025-09-03	+6.74%	1.0674	-0.86%	0% 0%	995066 華證專(zhuān)精特新100指數(shù)	投資專(zhuān)精特新企業(yè)
增強(qiáng)類(lèi)
匯添富滬深300基本面增強(qiáng)指數(shù)A (010854)	2025-09-03	-29.08%	0.7092	-0.28%	1.50% 0.015%	000300.SH 滬深300指數(shù)	聚焦A股核心資產(chǎn)
匯添富滬深300基本面增強(qiáng)指數(shù)C (010855)	2025-09-03	-31.66%	0.6834	-0.29%	0% 0%	000300.SH 滬深300指數(shù)	聚焦A股核心資產(chǎn)
匯添富上證50基本面增強(qiáng)指數(shù)D (019546)	2025-09-03	+15.40%	0.9508	-0.80%	1.50% 0.015%	000016.SH 上證50指數(shù)	上證50指數(shù)+增強(qiáng)策略
匯添富上證50基本面增強(qiáng)指數(shù)A (012157)	2025-09-03	-3.72%	0.9628	-0.80%	1.50% 0.015%	000016.SH 上證50指數(shù)	上證50指數(shù)+增強(qiáng)策略
匯添富上證50基本面增強(qiáng)指數(shù)C (012158)	2025-09-03	-5.18%	0.9482	-0.81%	0% 0%	000016.SH 上證50指數(shù)	上證50指數(shù)+增強(qiáng)策略
匯添富滬深300指數(shù)增強(qiáng)A (005530)	2025-09-03	+78.42%	1.5124	-0.95%	1.50% 0.015%	000300.SH 滬深300指數(shù)	滬深300量化增強(qiáng)
匯添富滬深300指數(shù)增強(qiáng)C (010556)	2025-09-03	+8.82%	1.4818	-0.96%	0% 0%	000300.SH 滬深300指數(shù)	滬深300量化增強(qiáng)
匯添富中證800指數(shù)增強(qiáng)A (017896)	2025-09-03	+23.41%	1.2341	-1.07%	1.20% 0.012%	000906 中證800指數(shù)	大中盤(pán)標(biāo)桿
匯添富中證800指數(shù)增強(qiáng)C (017897)	2025-09-03	+22.30%	1.2230	-1.08%	0% 0%	000906 中證800指數(shù)	大中盤(pán)標(biāo)桿
匯添富中證500指數(shù)增強(qiáng)A (001050)	2025-09-03	+27.99%	1.9002	-1.44%	1.50% 0.015%	000905 中證500指數(shù)	中盤(pán)成長(zhǎng)標(biāo)桿指數(shù)
匯添富中證500指數(shù)增強(qiáng)C (016854)	2025-09-03	+28.27%	1.8770	-1.45%	0% 0%	000905 中證500指數(shù)	中盤(pán)成長(zhǎng)標(biāo)桿指數(shù)
匯添富中證500基本面增強(qiáng)指數(shù)A (012498)	2025-09-03	-4.94%	0.9506	-1.45%	1.5% 0.015%	000905.SH 中證小盤(pán)500指數(shù)	質(zhì)地優(yōu)，成長(zhǎng)性高
匯添富中證500基本面增強(qiáng)指數(shù)C (012499)	2025-09-03	-7.91%	0.9209	-1.47%	0% 0%	000905.SH 中證小盤(pán)500指數(shù)	質(zhì)地優(yōu)，成長(zhǎng)性高
匯添富中證1000指數(shù)增強(qiáng)C (017954)	2025-09-03	+39.14%	1.3914	-1.79%	0% 0%	000852 中證1000指數(shù)	小盤(pán)代表指數(shù)
匯添富中證1000指數(shù)增強(qiáng)A (017953)	2025-09-03	+39.95%	1.3995	-1.80%	1.20% 0.012%	000852 中證1000指數(shù)	小盤(pán)代表指數(shù)
匯添富滬深300指數(shù)量化增強(qiáng)C (025379)		--	--	--	0% 0%	000300 滬深300指數(shù)	股票型指數(shù)增強(qiáng)基金
匯添富滬深300指數(shù)量化增強(qiáng)A (025378)		--	--	--	1.20% 0.012%	000300 滬深300指數(shù)	股票型指數(shù)增強(qiáng)基金
其他
匯添富恒生港股通中國(guó)科技ETF聯(lián)接C (025167)	2025-09-03	-0.49%	0.9951	-0.31%	0% 0%	HSSCT 恒生港股通中國(guó)科技指數(shù)	本基金為匯添富恒生港股通中國(guó)科技 ETF 的聯(lián)接基金
匯添富恒生港股通中國(guó)科技ETF聯(lián)接A (025166)	2025-09-03	-0.49%	0.9951	-0.31%	1% 0.01%	HSSCT 恒生港股通中國(guó)科技指數(shù)	本基金為匯添富恒生港股通中國(guó)科技 ETF 的聯(lián)接基金
匯添富中證A500ETF聯(lián)接A (022469)	2025-09-03	+15.36%	1.1536	-0.61%	1% 0.01%	000510 中證A500指數(shù)	投資中證A500指數(shù)
匯添富中證A500ETF聯(lián)接C (022470)	2025-09-03	+15.19%	1.1519	-0.61%	0% 0%	000510 中證A500指數(shù)	投資中證A500指數(shù)
匯添富滬深300指數(shù)增強(qiáng)Y (022949)	2025-09-03	+12.67%	1.5181	-0.95%	1.50% 0.015	000300.SH 滬深300指數(shù)	滬深300量化增強(qiáng)
匯添富中證500指數(shù)增強(qiáng)Y (022893)	2025-09-03	+15.11%	1.9074	-1.44%	1.50% 0.015	000905 中證500指數(shù)	中盤(pán)成長(zhǎng)標(biāo)桿指數(shù)
匯添富上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接A (024980)	2025-09-03	+22.07%	1.2207	-1.54%	1% 0.01%	000688 上證科創(chuàng)板50成份指數(shù)	緊密跟蹤上證科創(chuàng)板50成份指數(shù)
匯添富上證科創(chuàng)板50成份ETF發(fā)起式聯(lián)接C (024981)	2025-09-03	+22.05%	1.2205	-1.54%	0% 0%	000688 上證科創(chuàng)板50成份指數(shù)	緊密跟蹤上證科創(chuàng)板50成份指數(shù)
匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C (021603)	2025-09-03	+51.09%	1.5109	-2.79%	0% 0%	931247 中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)	緊密跟蹤產(chǎn)業(yè)指數(shù)
匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A (021602)	2025-09-03	+51.38%	1.5138	-2.79%	1.00% 0.01%	931247 中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)	緊密跟蹤產(chǎn)業(yè)指數(shù)

基金名稱(chēng)	凈值日期	累計(jì)收益率	單位凈值	日增長(zhǎng)率	跟蹤指數(shù)	產(chǎn)品特點(diǎn)	申購(gòu)
電池50ETF (159796)	2025-09-03	-24.28%	0.7572	+3.13%	931719.CSI 中證電池主題指數(shù)	動(dòng)力電池+儲(chǔ)能電池	聯(lián)接基金
光伏龍頭ETF (516290)	2025-09-03	-47.76%	0.5224	+2.69%	931151.CSI 中證光伏產(chǎn)業(yè)指數(shù)	光伏產(chǎn)業(yè)鏈	聯(lián)接基金
港股通創(chuàng)新藥ETF (159570)	2025-09-03	+104.15%	2.0415	+1.10%	987019 國(guó)證港股通創(chuàng)新藥指數(shù)	創(chuàng)新藥投資好指數(shù)	聯(lián)接基金
云計(jì)算ETF匯添富 (159273)	2025-09-03	+26.99%	1.2699	+0.71%	931470 中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)	緊密跟蹤標(biāo)的指數(shù)	聯(lián)接基金
碳中和ETF (560060)	2025-09-03	-13.10%	0.8690	+0.53%	931755 中證上海環(huán)交所碳中和指數(shù)	碳中和投資機(jī)遇全覆蓋	聯(lián)接基金
醫(yī)藥ETF (159929)	2025-09-03	+55.69%	1.5569	+0.21%	000933.SH 中證醫(yī)藥衛(wèi)生指數(shù)	醫(yī)藥大行業(yè)	聯(lián)接基金
科創(chuàng)人工智能ETF匯添富 (589560)	2025-08-29	+1.60%	1.0160	+0.00%	950180 上證科創(chuàng)板人工智能指數(shù)	本基金的標(biāo)的指數(shù)為上證科創(chuàng)板人工智能指數(shù)。	--
金融科技ETF匯添富 (159103)	2025-08-29	+0.00%	1.0000	+0.00%	930986 中證金融科技主題指數(shù)	本基金屬于股票型基金	--
科創(chuàng)100ETF匯添富 (589980)	2025-09-03	+33.09%	1.3309	-0.05%	000698 上證科創(chuàng)板100指數(shù)	緊密跟蹤上證科創(chuàng)板100指數(shù)	聯(lián)接基金
新能源汽車(chē)ETF (516390)	2025-09-03	-18.58%	0.8142	-0.06%	930997.CSI 中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)	新能源汽車(chē)產(chǎn)業(yè)鏈	--
生物藥ETF (159839)	2025-09-03	-57.34%	0.4266	-0.07%	399441.SZ 國(guó)證生物醫(yī)藥	生物醫(yī)藥行業(yè)	--
A100ETF基金 (159630)	2025-09-03	+28.28%	1.2828	-0.30%	000903 中證A100指數(shù)	大盤(pán)龍頭、行業(yè)均衡	--
港股通互聯(lián)網(wǎng)ETF匯添富 (159280)	2025-09-03	+4.13%	1.0413	-0.31%	987022 國(guó)證港股通互聯(lián)網(wǎng)	緊密跟蹤標(biāo)的指數(shù)	--
科技龍頭ETF (159723)	2025-09-03	+6.76%	1.0676	-0.32%	931524.CSI 中證滬港深科技龍頭指數(shù)	軟件+芯片+互聯(lián)網(wǎng)+生物科技	--
港股通消費(fèi)50ETF (159268)	2025-09-03	+3.41%	1.0341	-0.36%	987024 國(guó)證港股通消費(fèi)主題指數(shù)	緊密跟蹤國(guó)證港股通消費(fèi)指數(shù)	--
電信50ETF (560300)	2025-09-03	+90.30%	1.9030	-0.43%	931235 中證電信主題指數(shù)	布局?jǐn)?shù)字浪潮下的數(shù)字產(chǎn)業(yè)投資機(jī)會(huì)	聯(lián)接基金
MSCI中國(guó)A50ETF (560050)	2025-09-03	-1.00%	0.9900	-0.44%	746059.MI MSCI中國(guó)A50互聯(lián)互通指數(shù)(在岸人民幣)	行業(yè)龍頭均衡配置	聯(lián)接基金
港股汽車(chē)ETF (159210)	2025-09-03	+7.77%	1.0777	-0.45%	931239 中證港股通汽車(chē)產(chǎn)業(yè)主題指數(shù)	緊密跟蹤中證港股通汽車(chē)產(chǎn)業(yè)指數(shù)	--
港股紅利ETF基金 (513820)	2025-09-03	+30.62%	1.2511	-0.48%	930914 中證港股通高股息投資指數(shù)	港股高股息優(yōu)選	聯(lián)接基金
有色50ETF (159652)	2025-09-03	+28.10%	1.2810	-0.49%	000811.CSI 中證細(xì)分有色金屬產(chǎn)業(yè)主題指數(shù)	能源金屬+工業(yè)金屬+稀土+貴金屬	聯(lián)接基金
長(zhǎng)三角ETF (512650)	2025-09-03	+21.29%	1.2129	-0.50%	931141.CSI 中證長(zhǎng)三角一體化發(fā)展主題指數(shù)	長(zhǎng)三角一體化戰(zhàn)略機(jī)遇	聯(lián)接基金
醫(yī)療器械ETF基金 (159797)	2025-09-03	-15.94%	0.8406	-0.52%	h30217.CSI 中證全指醫(yī)療器械指數(shù)	醫(yī)療設(shè)備+醫(yī)療耗材+檢驗(yàn)檢測(cè)	聯(lián)接基金
深300ETF (159912)	2025-09-03	+72.01%	1.7201	-0.53%	399007.SZ 深證300指數(shù)(價(jià)格)	深市核心資產(chǎn)	聯(lián)接基金
現(xiàn)金流ETF匯添富 (159276)	2025-09-03	+5.20%	1.0520	-0.64%	980092 國(guó)證自由現(xiàn)金流指數(shù)	緊密跟蹤國(guó)政自由現(xiàn)金流指數(shù)	聯(lián)接基金
中證A500指數(shù)ETF (563880)	2025-09-03	+15.69%	1.1569	-0.64%	000510 中證A500指數(shù)	中證A500	聯(lián)接基金
滬深300指數(shù)ETF (515310)	2025-09-03	+32.37%	1.3237	-0.68%	000300.SH 滬深300指數(shù)	A股經(jīng)典寬基	聯(lián)接基金
滬港深500ETF基金 (517080)	2025-09-03	-1.59%	0.9841	-0.70%	H30455 滬港深500	兩地三市核心資產(chǎn)	--
張江ETF (517850)	2025-09-03	+10.09%	1.1009	-0.70%	931596 中證滬港深張江自主創(chuàng)新50指數(shù)	上?？苿?chuàng)優(yōu)質(zhì)資產(chǎn)	--
800自由現(xiàn)金流ETF (563680)	2025-09-03	+14.24%	1.1424	-0.82%	932368 中證800自由現(xiàn)金流指數(shù)	緊密跟蹤中證800自由現(xiàn)金流指數(shù)	聯(lián)接基金
800ETF (515800)	2025-09-03	+32.85%	1.1861	-0.84%	000906.SH 中證800指數(shù)	大中盤(pán)標(biāo)桿	聯(lián)接基金
紅利ETF匯添富 (560020)	2025-09-03	+15.16%	1.1128	-0.85%	000922 中證紅利指數(shù)	精選高股息好標(biāo)的	聯(lián)接基金
互聯(lián)網(wǎng)ETF (159729)	2025-09-03	-3.32%	0.9668	-0.88%	930625.CSI 中證滬港深互聯(lián)網(wǎng)指數(shù)	A+H互聯(lián)網(wǎng)	--
港股通科技30ETF (520980)	2025-09-03	+14.29%	1.1429	-0.99%	HSSCT 恒生港股通中國(guó)科技指數(shù)	緊密跟蹤標(biāo)的指數(shù)	聯(lián)接基金
能源ETF (159930)	2025-09-03	+32.99%	1.3299	-0.99%	000928.SH 中證能源指數(shù)	煤炭+石油+天然氣	--
科創(chuàng)綜指ETF匯添富 (589080)	2025-09-03	+24.81%	1.2481	-1.05%	000680 上證科創(chuàng)板綜合指數(shù)	投資上證科創(chuàng)板綜合指數(shù)	聯(lián)接基金
央企紅利ETF基金 (560070)	2025-09-03	+18.28%	1.1266	-1.11%	932039 中證國(guó)新央企股東回報(bào)指數(shù)	高分紅央企	聯(lián)接基金
上證綜合ETF (510980)	2025-09-03	+31.75%	1.3175	-1.18%	000001 上證綜合指數(shù)	投資A股好指數(shù)	--
銀行ETF龍頭 (512820)	2025-09-03	+68.75%	1.4580	-1.19%	399986.SZ 中證銀行指數(shù)	A股銀行	聯(lián)接基金
國(guó)企一帶一路ETF (515990)	2025-09-03	+36.21%	1.3621	-1.19%	000859.CSI 中證國(guó)企一帶一路指數(shù)	一帶一路建設(shè)企業(yè)	聯(lián)接基金
油氣資源ETF (159309)	2025-09-03	-0.31%	0.9969	-1.25%	931248 中證油氣資源指數(shù)	緊密跟蹤油氣資源指數(shù)	聯(lián)接基金
中藥ETF (560080)	2025-09-03	+10.85%	1.1085	-1.26%	930641.CSI 中證中藥指數(shù)	中藥	聯(lián)接基金
科創(chuàng)新材料ETF匯添富 (589180)	2025-09-03	+24.70%	1.2470	-1.27%	000689 上證科創(chuàng)板新材料指數(shù)	緊密跟蹤科創(chuàng)新材料指數(shù)	--
800價(jià)值ETF (560030)	2025-09-03	+28.40%	1.2840	-1.27%	H30356.CSI 中證800價(jià)值指數(shù)	大盤(pán)價(jià)值股	聯(lián)接基金
智能汽車(chē)ETF基金 (159795)	2025-09-03	+5.57%	1.0557	-1.34%	930721.CSI 中證智能汽車(chē)主題指數(shù)	智能駕駛+智能座艙	--
科創(chuàng)芯片50ETF (588750)	2025-09-03	+41.68%	1.4168	-1.42%	000685 上證科創(chuàng)板芯片指數(shù)	投資上證科創(chuàng)板芯片	聯(lián)接基金
中證1000ETF基金 (560110)	2025-09-03	+6.26%	1.0626	-1.43%	000852 中證1000指數(shù)	小盤(pán)代表指數(shù)	聯(lián)接基金
消費(fèi)ETF (159928)	2025-09-03	+243.40%	0.8585	-1.44%	000932.SH 中證主要消費(fèi)指數(shù)	日常必須消費(fèi)品	聯(lián)接基金
上海國(guó)企ETF (510810)	2025-09-03	+2.35%	0.9246	-1.50%	950096.CSI 中證上海國(guó)企指數(shù)	上海國(guó)有企業(yè)	聯(lián)接基金
500ETF增強(qiáng) (560950)	2025-09-03	+22.28%	1.2228	-1.57%	000905 中證500指數(shù)	中盤(pán)成長(zhǎng)標(biāo)桿指數(shù)	--
科創(chuàng)50指數(shù)ETF (588870)	2025-09-03	+33.85%	1.3385	-1.63%	000688 上證科創(chuàng)板50成份指數(shù)	投資科技龍頭	聯(lián)接基金
芯片50ETF (516920)	2025-09-03	-5.40%	0.9460	-1.88%	h30007.CSI 中證芯片產(chǎn)業(yè)指數(shù)	芯片產(chǎn)業(yè)鏈	聯(lián)接基金
中證2000ETF匯添富 (159536)	2025-09-03	+32.57%	1.3257	-2.00%	932000 中證2000指數(shù)	小微盤(pán)寬基ETF代表	--
金融ETF (159931)	2025-09-03	+99.78%	1.9978	-2.07%	000934.SH 中證金融地產(chǎn)指數(shù)	銀行+證券+保險(xiǎn)+地產(chǎn)	--
機(jī)器人ETF基金 (159213)	2025-09-03	+20.55%	1.2055	-2.26%	H30590 中證機(jī)器人指數(shù)	緊抓機(jī)器人板塊投資機(jī)會(huì)	聯(lián)接基金
信創(chuàng)50ETF (560850)	2025-09-03	+45.77%	1.4577	-2.90%	931247 中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)	信創(chuàng)板塊配置正當(dāng)時(shí)	聯(lián)接基金
軟件50ETF (159590)	2025-09-03	+21.18%	1.2118	-3.30%	H30202 中證全指軟件指數(shù)	投資中證全指軟件指數(shù)	聯(lián)接基金
證券ETF龍頭 (560090)	2025-09-03	+34.25%	1.3425	-3.51%	399975 中證全指證券公司指數(shù)	A股證券公司	聯(lián)接基金
航空ETF基金 (159257)	2025-09-03	+2.68%	1.0268	-5.10%	980076 國(guó)證通用航空產(chǎn)業(yè)指數(shù)	緊密跟蹤標(biāo)的指數(shù)	--
科創(chuàng)創(chuàng)新藥ETF匯添富 (589120)		--	--	--	950161 上證科創(chuàng)板創(chuàng)新藥指數(shù)	本基金屬于股票型基金	--

基金名稱(chēng)	凈值日期	累計(jì)收益率	單位凈值	日增長(zhǎng)率	網(wǎng)上交易申購(gòu)費(fèi)率	投資建議
匯添富可轉(zhuǎn)換債券A(470058)	2025-09-03	+162.84%	2.1164	+0.91%	0.80% 0.008%	兼具抗跌性與進(jìn)攻性
匯添富可轉(zhuǎn)換債券C(470059)	2025-09-03	+148.70%	1.9909	+0.90%	0% 0%	兼具抗跌性與進(jìn)攻性
匯添富豐和純債A(017459)	2025-09-03	+7.52%	1.0351	+0.60%	0.30% 0.0030%	閑錢(qián)理財(cái)好選擇
匯添富豐和純債C(017460)	2025-09-03	+6.66%	1.0266	+0.60%	0% 0%	閑錢(qián)理財(cái)好選擇
匯添富雙頤債券C(017903)	2025-09-03	+5.71%	1.0571	+0.36%	0% 0%	股債搭配，攻守兼?zhèn)?/strong>
匯添富雙頤債券A(017902)	2025-09-03	+6.52%	1.0652	+0.36%	0.80% 0.008%	股債搭配，攻守兼?zhèn)?/strong>
匯添富雙利債券A(470018)	2025-09-03	+126.56%	2.1656	+0.35%	0.80% 0.008%	追求資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富雙利債券C(000692)	2025-09-03	+98.45%	1.8876	+0.34%	0% 0%	無(wú)申購(gòu)費(fèi)，追求資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富鑫福債(008398)	2025-09-03	+22.09%	1.1309	+0.33%	0.60% 0.006%	閑錢(qián)理財(cái)新選擇
匯添富雙鑫添利債券C(004452)	2025-09-03	+50.60%	1.1713	+0.32%	0% 0%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富雙鑫添利債券D(025178)	2025-09-03	+1.45%	1.2193	+0.31%	0.80% 0.008%	本基金為債券型基金
匯添富雙鑫添利債券A(004451)	2025-09-03	+55.63%	1.2194	+0.31%	0.80% 0.008%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富雙享回報(bào)債券C(012790)	2025-09-03	+12.09%	1.1209	+0.30%	0% 0%	閑錢(qián)理財(cái)新選擇
匯添富雙享回報(bào)債券A(012789)	2025-09-03	+13.76%	1.1376	+0.29%	0.80% 0.008%	閑錢(qián)理財(cái)新選擇
匯添富實(shí)業(yè)債債券A(000122)	2025-09-03	+95.40%	1.5305	+0.23%	1.0% 0.01%	受益政策扶持
匯添富實(shí)業(yè)債債券C(000123)	2025-09-03	+85.57%	1.4492	+0.23%	0% 0%	無(wú)申購(gòu)費(fèi)，受益政策扶持
匯添富雙盈回報(bào)一年持有債券C(004535)	2025-09-03	+40.61%	1.4061	+0.22%	0% 0%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富雙盈回報(bào)一年持有債券A(004534)	2025-09-03	+45.29%	1.4529	+0.22%	0.80% 0.008%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富添添樂(lè)雙盈債券C(017593)	2025-09-03	+16.07%	1.1607	+0.22%	0% 0%	震蕩市閑錢(qián)投資新去處
匯添富添添樂(lè)雙盈債券A(017592)	2025-09-03	+17.26%	1.1726	+0.21%	0.80% 0.008%	震蕩市閑錢(qián)投資新去處
匯添富6月紅定期開(kāi)放債券A(470088)	2025-09-03	+49.35%	1.0725	+0.21%	0.8% 0.008%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富6月紅定期開(kāi)放債券C(470089)	2025-09-03	+43.83%	1.0487	+0.19%	0% 0%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富鑫榮純債C(018488)	2025-09-03	+6.78%	1.0289	+0.19%	0% 0%	震蕩市金石之策
匯添富鑫榮純債A(018487)	2025-09-03	+7.75%	1.0385	+0.18%	0.80% 0.008%	震蕩市金石之策
匯添富中債7-10年國(guó)開(kāi)債C(008055)	2025-09-03	+24.66%	1.2213	+0.16%	0% 0%	投資優(yōu)質(zhì)國(guó)開(kāi)債
匯添富中債7-10年國(guó)開(kāi)債E(020591)	2025-09-03	+10.01%	1.2264	+0.16%	0% 0%	投資優(yōu)質(zhì)國(guó)開(kāi)債
匯添富中債7-10年國(guó)開(kāi)債A(008054)	2025-09-03	+25.31%	1.2278	+0.15%	0.50% 0.005%	投資優(yōu)質(zhì)國(guó)開(kāi)債
匯添富中債7-10年國(guó)開(kāi)債D(022025)	2025-09-03	+4.59%	1.2286	+0.15%	0.50% 0.005%	投資優(yōu)質(zhì)國(guó)開(kāi)債
匯添富純債（LOF）A(164703)	2025-09-03	+100.49%	0.8491	+0.12%	0.80% 0.008%	資產(chǎn)長(zhǎng)期增值理財(cái)工具
匯添富純債（LOF）B(023406)	2025-09-03	+0.44%	0.8492	+0.12%	0.80% 0.008	資產(chǎn)長(zhǎng)期增值理財(cái)工具
匯添富鑫裕一年定開(kāi)債發(fā)起式A(015362)	2025-09-03	+8.02%	0.9984	+0.11%	0.60% 0.006%	投資高質(zhì)量債券，力爭(zhēng)資產(chǎn)長(zhǎng)期穩(wěn)定增值
匯添富中高等級(jí)信用債C(011659)	2025-09-03	+13.38%	1.1338	+0.11%	0% 0%	優(yōu)先信用債，理財(cái)好替代
匯添富中高等級(jí)信用債A(011658)	2025-09-03	+14.81%	1.1481	+0.10%	0.80% 0.008%	優(yōu)先信用債，理財(cái)好替代
匯添富鑫匯債券C(004656)	2025-09-03	+8.50%	1.0644	+0.10%	0% 0%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富鑫匯債券A(004655)	2025-09-03	+9.90%	1.0696	+0.10%	0.60% 0.006%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富雙享增利債券C(018587)	2025-09-03	+9.40%	1.0940	+0.10%	0% 0%	GET新玩法：可投基金的二級(jí)債基
匯添富雙享增利債券A(018586)	2025-09-03	+10.38%	1.1038	+0.10%	0.80% 0.008%	GET新玩法：可投基金的二級(jí)債基
匯添富中高等級(jí)信用債E(011660)	2025-09-03	+14.47%	1.1447	+0.10%	0% 0%	優(yōu)先信用債，理財(cái)好替代
匯添富增強(qiáng)收益?zhèn)疍(021355)	2025-09-03	+5.31%	1.1639	+0.09%	0% 0%	力爭(zhēng)業(yè)績(jī)持續(xù)穩(wěn)健
匯添富增強(qiáng)收益?zhèn)疎(021460)	2025-09-03	+4.82%	1.1658	+0.09%	0% 0%	力爭(zhēng)業(yè)績(jī)持續(xù)穩(wěn)健
匯添富增強(qiáng)收益?zhèn)疉(519078)	2025-09-03	+112.21%	1.1689	+0.09%	0.80% 0.008%	力爭(zhēng)業(yè)績(jī)持續(xù)穩(wěn)健
匯添富增強(qiáng)收益?zhèn)疌(470078)	2025-09-03	+91.73%	1.1063	+0.09%	0% 0%	力爭(zhēng)業(yè)績(jī)持續(xù)穩(wěn)健
匯添富多策略純債E(011597)	2025-09-03	+13.91%	1.1565	+0.09%	0% 0%	純債在手，震蕩不慌
匯添富多策略純債A(008993)	2025-09-03	+16.81%	1.1681	+0.09%	0.80% 0.008%	純債在手，震蕩不慌
匯添富多策略純債C(008994)	2025-09-03	+14.28%	1.1428	+0.08%	0% 0%	純債在手，震蕩不慌
匯添富AAA級(jí)信用純債C(006885)	2025-09-03	+22.21%	1.1438	+0.08%	0% 0%	3A鑄基石，掘金信用債
匯添富鑫潤(rùn)純債A(016583)	2025-09-03	+8.55%	1.0322	+0.08%	0.80% 0.008%	追求穩(wěn)健收益，力爭(zhēng)資產(chǎn)升值
匯添富AAA級(jí)信用純債E(011617)	2025-09-03	+15.93%	1.1656	+0.08%	0% 0%	3A鑄基石，掘金信用債
匯添富鑫遠(yuǎn)債(008081)	2025-09-03	+16.48%	1.0363	+0.08%	0.6% 0.006%	閑錢(qián)理財(cái)新選擇
匯添富鑫和純債A(015834)	2025-09-03	+8.77%	1.0406	+0.08%	0.80% 0.008%	投資高質(zhì)量債券，力爭(zhēng)資產(chǎn)長(zhǎng)期穩(wěn)定增值
匯添富AAA級(jí)信用純債A(006884)	2025-09-03	+25.41%	1.1751	+0.08%	0.60% 0.006%	3A鑄基石，掘金信用債
匯添富中債1-5年政策性金融債指數(shù)C(016261)	2025-09-03	+9.09%	1.0802	+0.07%	0% 0%	穩(wěn)健理財(cái)好選擇
匯添富中債1-5年政策性金融債指數(shù)A(016260)	2025-09-03	+9.34%	1.0827	+0.07%	0.50% 0.005%	穩(wěn)健理財(cái)好選擇
匯添富鑫弘定開(kāi)債A(012424)	2025-09-03	+10.55%	1.1055	+0.07%	0.60% 0.006%	穩(wěn)健投資，季度理財(cái)
匯添富增強(qiáng)回報(bào)債券A(023455)	2025-09-03	+0.83%	1.0083	+0.07%	0.80% 0.008%	追求增強(qiáng)回報(bào)
匯添富鑫潤(rùn)純債C(016584)	2025-09-03	+7.78%	1.0248	+0.07%	0% 0%	追求穩(wěn)健收益，力爭(zhēng)資產(chǎn)升值
匯添富鑫和純債C(015835)	2025-09-03	+7.68%	1.0351	+0.07%	0% 0%	投資高質(zhì)量債券，力爭(zhēng)資產(chǎn)長(zhǎng)期穩(wěn)定增值
匯添富中債1-3年農(nóng)發(fā)債A(007289)	2025-09-03	+21.05%	1.0443	+0.07%	0.5% 0.005%	投資優(yōu)質(zhì)農(nóng)發(fā)債
匯添富淳享一年定開(kāi)債券發(fā)起式A(014486)	2025-09-03	+13.04%	1.0506	+0.07%	0.6% 0.006%	精選優(yōu)質(zhì)債券，穩(wěn)健理財(cái)優(yōu)選
匯添富增強(qiáng)回報(bào)債券C(023456)	2025-09-03	+0.79%	1.0079	+0.06%	0% 0%	追求增強(qiáng)回報(bào)
匯添富中債1-3年農(nóng)發(fā)債C(007290)	2025-09-03	+20.44%	1.0397	+0.06%	0% 0%	投資優(yōu)質(zhì)農(nóng)發(fā)債
匯添富穩(wěn)安三個(gè)月持有債券E(015855)	2025-09-03	+9.92%	1.0580	+0.06%	0% 0%	力爭(zhēng)資產(chǎn)長(zhǎng)期穩(wěn)定增值，季度理財(cái)好選擇
匯添富穩(wěn)安三個(gè)月持有債券D(024652)	2025-09-03	-0.15%	1.0588	+0.06%	0.80% 0.008%	力爭(zhēng)資產(chǎn)長(zhǎng)期穩(wěn)定增值，季度理財(cái)好選擇
匯添富鑫澤定開(kāi)債A(004831)	2025-09-03	+25.26%	1.0608	+0.06%	0.6% 0.006%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富高息債債券A(000174)	2025-09-03	+82.76%	1.7802	+0.06%	1.0% 0.01%	搶占高息債價(jià)值高地
匯添富添添樂(lè)雙鑫債券C(019177)	2025-09-03	+6.82%	1.0682	+0.06%	0% 0%	二級(jí)債基，配置正當(dāng)時(shí)
匯添富添添樂(lè)雙鑫債券A(019176)	2025-09-03	+7.31%	1.0731	+0.06%	0.80% 0.008%	二級(jí)債基，配置正當(dāng)時(shí)
匯添富鑫成定開(kāi)債A(005857)	2025-09-03	+28.80%	1.0921	+0.05%	0.60% 0.006%	封閉運(yùn)作力爭(zhēng)上游
匯添富高息債債券C(000175)	2025-09-03	+68.86%	1.6442	+0.05%	0% 0%	無(wú)申購(gòu)費(fèi)，搶占高息債價(jià)值高地
匯添富鑫瑞債券A(004089)	2025-09-03	+34.65%	1.1638	+0.05%	0.80% 0.008%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富鑫瑞債券C(004090)	2025-09-03	+29.64%	1.1656	+0.05%	0% 0%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值，無(wú)申購(gòu)費(fèi)
匯添富中債1-3年國(guó)開(kāi)債C(007098)	2025-09-03	+20.78%	1.0437	+0.05%	0% 0%	投資優(yōu)質(zhì)國(guó)開(kāi)債
匯添富中債1-3年國(guó)開(kāi)債A(007097)	2025-09-03	+21.54%	1.0449	+0.05%	0.50% 0.005%	投資優(yōu)質(zhì)國(guó)開(kāi)債
匯添富穩(wěn)安三個(gè)月持有債券C(015854)	2025-09-03	+9.69%	1.0558	+0.05%	0% 0%	力爭(zhēng)資產(chǎn)長(zhǎng)期穩(wěn)定增值，季度理財(cái)好選擇
匯添富穩(wěn)安三個(gè)月持有債券B(016636)	2025-09-03	+8.83%	1.0584	+0.05%	0.60% 0.006%	力爭(zhēng)資產(chǎn)長(zhǎng)期穩(wěn)定增值，季度理財(cái)好選擇
匯添富穩(wěn)安三個(gè)月持有債券A(015853)	2025-09-03	+10.00%	1.0588	+0.05%	0.10% 0.001%	力爭(zhēng)資產(chǎn)長(zhǎng)期穩(wěn)定增值，季度理財(cái)好選擇
匯添富雙利增強(qiáng)債券A(000406)	2025-09-03	+76.59%	1.1856	+0.04%	1% 0.01%	股債雙利，靈活增強(qiáng)
匯添富雙利增強(qiáng)債券D(021772)	2025-09-03	+18.57%	1.1857	+0.04%	1% 0.01%	股債雙利，靈活增強(qiáng)
匯添富穩(wěn)宏6個(gè)月持有債券A(019851)	2025-09-03	+2.26%	1.0226	+0.04%	0.80% 0.008%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富鑫永定開(kāi)債A(005590)	2025-09-03	+32.62%	1.0380	+0.04%	0.60% 0.006%	封閉運(yùn)作力爭(zhēng)上游
匯添富彭博政金債1-3年C(012129)	2025-09-03	+11.39%	1.0708	+0.04%	0% 0%	追蹤優(yōu)質(zhì)債券指數(shù)
匯添富彭博政金債1-3年A(012128)	2025-09-03	+11.92%	1.0759	+0.04%	0.50% 0.005%	追蹤優(yōu)質(zhì)債券指數(shù)
匯添富安心中國(guó)債券C(000396)	2025-09-03	+44.81%	1.1515	+0.03%	0% 0%	甄選債中精品，無(wú)申購(gòu)費(fèi)
匯添富雙利增強(qiáng)債券C(000407)	2025-09-03	+72.32%	1.1575	+0.03%	0% 0%	股債雙利，靈活增強(qiáng)，無(wú)申購(gòu)費(fèi)
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A(018767)	2025-09-03	+16.41%	1.1641	+0.03%	0.70% 0.007%	二級(jí)債基新強(qiáng)將
匯添富安心中國(guó)債券D(021906)	2025-09-03	+2.13%	1.1692	+0.03%	0.80% 0.008%	甄選債中精品
匯添富安心中國(guó)債券A(000395)	2025-09-03	+46.70%	1.1696	+0.03%	0.80% 0.008%	甄選債中精品
匯添富穩(wěn)惠6個(gè)月持有債券C(024583)	2025-08-29	+0.09%	1.0009	+0.03%	0% 0%	攻守兼?zhèn)涞睦碡?cái)優(yōu)選
匯添富穩(wěn)惠6個(gè)月持有債券A(024582)	2025-08-29	+0.11%	1.0011	+0.03%	0.80% 0.008%	攻守兼?zhèn)涞睦碡?cái)優(yōu)選
匯添富穩(wěn)宏6個(gè)月持有債券C(019852)	2025-09-03	+1.87%	1.0187	+0.03%	0% 0%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富投資級(jí)信用債指數(shù)C(020620)	2025-09-03	+2.95%	1.0245	+0.03%	0% 0%	優(yōu)選投資級(jí)信用債
匯添富鑫利定開(kāi)債A(003532)	2025-09-03	+30.00%	1.0249	+0.03%	0.80% 0.008%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富投資級(jí)信用債指數(shù)A(020619)	2025-09-03	+3.78%	1.0328	+0.03%	0.50% 0.005%	優(yōu)選投資級(jí)信用債
匯添富鑫利定開(kāi)債C(003533)	2025-09-03	+25.58%	1.0701	+0.03%	0% 0%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富中債1-3年隱含評(píng)級(jí)AA+及以上信用債指數(shù)發(fā)起式C(014485)	2025-09-03	+10.91%	1.0919	+0.03%	0% 0%	一鍵布局高等級(jí)信用債
匯添富中債1-3年隱含評(píng)級(jí)AA+及以上信用債指數(shù)發(fā)起式A(014484)	2025-09-03	+11.21%	1.0949	+0.03%	0.50% 0.005%	一鍵布局高等級(jí)信用債
匯添富豐潤(rùn)中短債C(016038)	2025-09-03	+9.07%	1.0954	+0.03%	0% 0%	理財(cái)升級(jí)好選擇
匯添富豐潤(rùn)中短債A(006772)	2025-09-03	+22.94%	1.1008	+0.03%	0.40% 0.004%	理財(cái)升級(jí)好選擇
匯添富豐潤(rùn)中短債E(016039)	2025-09-03	+9.62%	1.1009	+0.03%	0% 0%	理財(cái)升級(jí)好選擇
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C(018768)	2025-09-03	+15.44%	1.1544	+0.03%	0% 0%	二級(jí)債基新強(qiáng)將
匯添富鑫禧債(470030)	2025-09-03	+57.13%	0.9989	+0.02%	0.60% 0.006%	理財(cái)好選擇
匯添富鑫盛定開(kāi)債A(005410)	2025-09-03	+30.74%	1.0357	+0.02%	0.60% 0.006%	封閉運(yùn)作力爭(zhēng)上游
匯添富穩(wěn)鼎120天滾動(dòng)持有債券C(020896)	2025-09-03	+3.67%	1.0367	+0.02%	0% 0%	給你穩(wěn)穩(wěn)小確幸
匯添富穩(wěn)鼎120天滾動(dòng)持有債券A(020895)	2025-09-03	+3.94%	1.0394	+0.02%	0.10% 0.001%	給你穩(wěn)穩(wěn)小確幸
匯添富利率債(472007)	2025-09-03	+56.29%	1.0502	+0.02%	0.60% 0.006%	專(zhuān)注債市，理財(cái)好選擇
匯添富穩(wěn)航30天持有債券C(018421)	2025-09-03	+6.16%	1.0616	+0.02%	0% 0%	力求理財(cái)月月盈
匯添富穩(wěn)航30天持有債券B(019649)	2025-09-03	+5.12%	1.0662	+0.02%	0.15% 0.0015%	力求理財(cái)月月盈
匯添富中短債E(011623)	2025-09-03	+12.94%	1.0709	+0.02%	0% 0%	閑錢(qián)理財(cái)實(shí)力派
匯添富穩(wěn)裕30天滾動(dòng)持有債券A(018422)	2025-09-03	+7.63%	1.0763	+0.02%	0.30% 0.003%	閑錢(qián)理財(cái)好選擇
匯添富盛和66個(gè)月定開(kāi)債(010482)	2025-09-03	+19.72%	1.0876	+0.02%	0.60% 0.006%	封閉運(yùn)作力爭(zhēng)上游
匯添富穩(wěn)添利定期開(kāi)放債券C(002488)	2025-09-03	+23.56%	1.0942	+0.02%	0% 0%	深入挖掘價(jià)值被低估的標(biāo)的券種，無(wú)申購(gòu)費(fèi)
匯添富穩(wěn)福60天滾動(dòng)持有中短債B(016855)	2025-09-03	+6.08%	1.0953	+0.02%	0.40% 0.004%	穩(wěn)健理財(cái)優(yōu)選
匯添富穩(wěn)福60天滾動(dòng)持有中短債E(014596)	2025-09-03	+9.75%	1.0955	+0.02%	0% 0%	穩(wěn)健理財(cái)優(yōu)選
匯添富穩(wěn)福60天滾動(dòng)持有中短債A(014594)	2025-09-03	+9.79%	1.0959	+0.02%	0.10% 0.001%	穩(wěn)健理財(cái)優(yōu)選
匯添富穩(wěn)添利定期開(kāi)放債券A(002487)	2025-09-03	+28.26%	1.1399	+0.02%	0.60% 0.006%	深入挖掘價(jià)值被低估的標(biāo)的券種
匯添富年年利定期開(kāi)放債券A(000221)	2025-09-03	+55.38%	1.3355	+0.01%	0.6% 0.006%	封閉運(yùn)作力爭(zhēng)上游
匯添富鑫悅純債C(017153)	2025-09-03	+8.06%	1.0181	+0.01%	0% 0%	追求穩(wěn)健收益，力爭(zhēng)資產(chǎn)升值
匯添富豐穗60天持有債券C(021802)	2025-09-03	+1.93%	1.0193	+0.01%	0% 0	債基配置正當(dāng)時(shí)
匯添富鑫悅純債A(017152)	2025-09-03	+8.62%	1.0204	+0.01%	0.80% 0.008%	追求穩(wěn)健收益，力爭(zhēng)資產(chǎn)升值
匯添富豐穗60天持有債券A(021801)	2025-09-03	+2.10%	1.0210	+0.01%	0.30% 0.003	債基配置正當(dāng)時(shí)
匯添富穩(wěn)益60天持有債券C(018795)	2025-09-03	+5.77%	1.0577	+0.01%	0% 0%	純債配置好選擇
匯添富中短債C(007902)	2025-09-03	+13.50%	1.0581	+0.01%	0% 0%	閑錢(qián)理財(cái)實(shí)力派
匯添富穩(wěn)益60天持有債券A(018794)	2025-09-03	+6.19%	1.0619	+0.01%	0.30% 0.003%	純債配置好選擇
匯添富穩(wěn)益60天持有債券B(020841)	2025-09-03	+3.63%	1.0621	+0.01%	0.25% 0.0025%	純債配置好選擇
匯添富穩(wěn)鑫90天持有債券C(019646)	2025-09-03	+6.26%	1.0626	+0.01%	0% 0%	閑錢(qián)投資新去處
匯添富穩(wěn)航30天持有債券D(022322)	2025-09-03	+1.20%	1.0631	+0.01%	0% 0	力求理財(cái)月月盈
匯添富穩(wěn)航30天持有債券A(018420)	2025-09-03	+6.62%	1.0662	+0.01%	0.30% 0.003%	力求理財(cái)月月盈
匯添富穩(wěn)鑫90天持有債券A(019645)	2025-09-03	+6.63%	1.0663	+0.01%	0.50% 0.005%	閑錢(qián)投資新去處
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C(016141)	2025-09-03	+6.86%	1.0686	+0.01%	0% 0%	月度理財(cái)，安心之選
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D(017956)	2025-09-03	+6.52%	1.0710	+0.01%	0% 0%	月度理財(cái)，安心之選
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B(017955)	2025-09-03	+6.54%	1.0713	+0.01%	0.40% 0.004%	月度理財(cái)，安心之選
匯添富穩(wěn)瑞30天滾動(dòng)持有中短債A(016140)	2025-09-03	+7.14%	1.0714	+0.01%	0.10% 0.0010%	月度理財(cái)，安心之選
匯添富穩(wěn)裕30天滾動(dòng)持有債券C(018423)	2025-09-03	+7.19%	1.0719	+0.01%	0% 0%	閑錢(qián)理財(cái)好選擇
匯添富理財(cái)14天債券B(471014)	2025-09-03	+38.99%	1.0720	+0.01%	0% 0%	14天理財(cái)好選擇
匯添富中短債A(007901)	2025-09-03	+16.01%	1.0827	+0.01%	0.40% 0.004%	閑錢(qián)理財(cái)實(shí)力派
匯添富穩(wěn)合4個(gè)月持有債券A(018085)	2025-09-03	+8.38%	1.0838	+0.01%	0.80% 0.008%	震蕩市債基好選擇
匯添富穩(wěn)福60天滾動(dòng)持有中短債C(014595)	2025-09-03	+9.04%	1.0884	+0.01%	0% 0%	穩(wěn)健理財(cái)優(yōu)選
匯添富穩(wěn)利60天短債C(012575)	2025-09-03	+11.29%	1.1129	+0.01%	0% 0%	理財(cái)好選擇，投資正當(dāng)時(shí)
匯添富穩(wěn)鑫120天滾動(dòng)持有債券C(013815)	2025-09-03	+11.87%	1.1187	+0.01%	0% 0%	理財(cái)增強(qiáng)版，閑錢(qián)好去處
匯添富理財(cái)60天債券B(471060)	2025-09-03	+11.97%	1.1197	+0.01%	0% 0%	60天理財(cái)好選擇
匯添富穩(wěn)利60天短債D(016428)	2025-09-03	+7.30%	1.1219	+0.01%	0% 0%	理財(cái)好選擇，投資正當(dāng)時(shí)
匯添富穩(wěn)利60天短債A(012574)	2025-09-03	+12.24%	1.1224	+0.01%	0.1% 0.001%	理財(cái)好選擇，投資正當(dāng)時(shí)
匯添富穩(wěn)利60天短債B(018950)	2025-09-03	+5.11%	1.1229	+0.01%	0.40% 0.004%	理財(cái)好選擇，投資正當(dāng)時(shí)
匯添富短債債券C(006647)	2025-09-03	+17.04%	1.1249	+0.01%	0% 0%	閑錢(qián)理財(cái)新選擇
匯添富穩(wěn)鑫120天滾動(dòng)持有債券B(017466)	2025-09-03	+8.51%	1.1282	+0.01%	0.6% 0.006%	理財(cái)增強(qiáng)版，閑錢(qián)好去處
匯添富穩(wěn)鑫120天滾動(dòng)持有債券A(013814)	2025-09-03	+12.83%	1.1283	+0.01%	0.10% 0.001%	理財(cái)增強(qiáng)版，閑錢(qián)好去處
匯添富短債債券E(011622)	2025-09-03	+10.28%	1.1437	+0.01%	0% 0%	閑錢(qián)理財(cái)新選擇
匯添富短債債券A(006646)	2025-09-03	+20.17%	1.1556	+0.01%	0.40% 0.004%	閑錢(qián)理財(cái)新選擇
匯添富豐利短債A(006893)	2025-09-03	+16.06%	1.1606	+0.01%	0.40% 0.004%	閑錢(qián)理財(cái)好幫手
匯添富豐利短債D(016427)	2025-09-03	+6.88%	1.1656	+0.01%	0% 0%	閑錢(qián)理財(cái)好幫手
匯添富90天短債B(007457)	2025-09-03	+18.07%	1.1747	+0.01%	0% 0%	短債升級(jí)版來(lái)襲
匯添富90天短債C(007458)	2025-09-03	+19.12%	1.1852	+0.01%	0% 0%	短債升級(jí)版來(lái)襲
匯添富90天短債D(018769)	2025-09-03	+4.89%	1.1855	+0.01%	0% 0%	短債升級(jí)版來(lái)襲
匯添富90天短債A(007456)	2025-09-03	+19.17%	1.1857	+0.01%	0.40% 0.004%	短債升級(jí)版來(lái)襲
匯添富年年利定期開(kāi)放債券C(000222)	2025-09-03	+47.96%	1.2737	+0.01%	0% 0%	封閉運(yùn)作力爭(zhēng)上游,無(wú)申購(gòu)費(fèi)
匯添富理財(cái)14天債券A(470014)	2025-09-03	+35.06%	1.0611	+0.00%	0% 0%	14天理財(cái)好選擇
匯添富多元收益?zhèn)疉(470010)	2025-09-03	+140.40%	1.3448	+0.00%	0.8% 0.008%	股債靈活配置多元投資
匯添富多元收益?zhèn)疌(470011)	2025-09-03	+128.42%	1.3315	+0.00%	0% 0%	無(wú)申購(gòu)費(fèi) 股債靈活配置
匯添富鑫益定開(kāi)債A(004469)	2025-09-03	+26.76%	1.0156	+0.00%	0.60% 0.006%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富鑫益定開(kāi)債C(004470)	2025-09-03	+22.56%	1.0106	+0.00%	0% 0%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富短債債券D(019446)	2025-09-03	+4.32%	1.1547	+0.00%	0.40% 0.004%	閑錢(qián)理財(cái)新選擇
匯添富豐利短債C(011057)	2025-09-03	+11.48%	1.1499	+0.00%	0% 0%	閑錢(qián)理財(cái)好幫手
匯添富理財(cái)60天債券A(470060)	2025-09-03	+11.16%	1.1116	+0.00%	0% 0%	60天理財(cái)好選擇
匯添富理財(cái)60天債券E(005503)	2025-09-03	+12.23%	1.1223	+0.00%	0% 0%	60天理財(cái)好選擇
匯添富盛安39個(gè)月定開(kāi)債(007948)	2025-09-03	+19.33%	1.0214	+0.00%	0.60% 0.006%	封閉運(yùn)作力爭(zhēng)上游
匯添富長(zhǎng)添利定期開(kāi)放債券C(003529)	2025-09-03	+14.43%	1.0242	+0.00%	0% 0%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值，無(wú)申購(gòu)費(fèi)
匯添富長(zhǎng)添利定期開(kāi)放債券A(003528)	2025-09-03	+16.48%	1.0360	+0.00%	0.60% 0.006%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富穩(wěn)豐中短債債券A(017659)	2025-09-03	+6.75%	1.0675	+0.00%	0.3% 0.003%	閑錢(qián)投資新去處
匯添富穩(wěn)豐中短債債券C(017660)	2025-09-03	+6.21%	1.0621	+0.00%	0% 0%	閑錢(qián)投資新去處
匯添富穩(wěn)合4個(gè)月持有債券D(018771)	2025-09-03	+7.51%	1.0834	+0.00%	0% 0%	震蕩市債基好選擇
匯添富穩(wěn)合4個(gè)月持有債券C(018086)	2025-09-03	+7.84%	1.0784	+0.00%	0% 0%	震蕩市債基好選擇
匯添富豐泰純債A(020761)	2025-09-03	+3.49%	1.0349	+0.00%	0.30% 0.003%	純債安心之選
匯添富豐泰純債C(020762)	2025-09-03	+3.18%	1.0318	+0.00%	0 0	純債安心之選
匯添富穩(wěn)元回報(bào)債券發(fā)起式A(018840)	2025-09-03	+6.86%	1.0686	-0.12%	0.70% 0.007%	震蕩市理財(cái)好選擇
匯添富穩(wěn)元回報(bào)債券發(fā)起式C(018841)	2025-09-03	+6.17%	1.0617	-0.12%	0% 0%	震蕩市理財(cái)好選擇
匯添富穩(wěn)興回報(bào)債券發(fā)起式A(019576)	2025-09-03	+5.65%	1.0565	-0.15%	0.70% 0.007%	震蕩市首選
匯添富穩(wěn)興回報(bào)債券發(fā)起式C(019577)	2025-09-03	+5.06%	1.0506	-0.15%	0 0	震蕩市首選
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A(018765)	2025-09-03	+7.89%	1.0789	-0.16%	0.70% 0.007%	震蕩市優(yōu)選
匯添富穩(wěn)豐回報(bào)債券發(fā)起式C(018766)	2025-09-03	+7.19%	1.0719	-0.16%	0% 0%	震蕩市優(yōu)選
匯添富穩(wěn)健回報(bào)債券A(018830)	2025-09-03	+7.22%	1.0722	-0.17%	0.40% 0.004%	債基+量化
匯添富穩(wěn)健回報(bào)債券C(018831)	2025-09-03	+6.36%	1.0636	-0.17%	-- --	債基+量化
匯添富穩(wěn)榮回報(bào)債券發(fā)起式A(018763)	2025-09-03	+11.57%	1.1157	-0.20%	0.70% 0.007%	債市投資利器
匯添富穩(wěn)榮回報(bào)債券發(fā)起式C(018764)	2025-09-03	+10.77%	1.1077	-0.20%	0% 0%	債市投資利器
匯添富雙利債券D(025354)		--	--	--	0.80% 0.008%	債券型基金
匯添富鑫永定開(kāi)債C(005591)	2024-06-30	+7.14%	--	--	0% 0%	封閉運(yùn)作力爭(zhēng)上游
匯添富鑫澤定開(kāi)債C(004832)	2024-06-30	--	--	--	0% 0%	力爭(zhēng)資產(chǎn)的長(zhǎng)期穩(wěn)定增值
匯添富鑫盛定開(kāi)債C(005411)	2024-06-30	--	--	--	0% 0%	封閉運(yùn)作力爭(zhēng)上游
匯添富鑫成定開(kāi)債C(005858)	2024-06-30	--	--	--	0% 0%	封閉運(yùn)作力爭(zhēng)上游
匯添富鑫弘定開(kāi)債C(012425)	2024-06-30	--	--	--	0% 0%	穩(wěn)健投資，季度理財(cái)
匯添富鑫裕一年定開(kāi)債發(fā)起式C(015363)	2024-06-30	--	--	--	0% 0%	投資高質(zhì)量債券，力爭(zhēng)資產(chǎn)長(zhǎng)期穩(wěn)定增值
匯添富淳享一年定開(kāi)債券發(fā)起式C(014487)	2024-06-30	--	--	--	0% 0%	精選優(yōu)質(zhì)債券，穩(wěn)健理財(cái)優(yōu)選
匯添富穩(wěn)弘純債C(024840)		--	--	--	0% 0%	本基金將密切關(guān)注債券市場(chǎng)的運(yùn)行狀況與風(fēng)險(xiǎn)收益特征
匯添富穩(wěn)弘純債A(024839)		--	--	--	0.40% 0.004%	本基金將密切關(guān)注債券市場(chǎng)的運(yùn)行狀況與風(fēng)險(xiǎn)收益特征
匯添富穩(wěn)恒6個(gè)月持有債券A(023453)		--	--	--	0.80% 0.008%	債市投資利器
匯添富穩(wěn)恒6個(gè)月持有債券C(023454)		--	--	--	0% 0%	債市投資利器

基金名稱(chēng)	凈值日期	累計(jì)收益率	單位凈值	日增長(zhǎng)率	網(wǎng)上交易申購(gòu)費(fèi)率	投資建議
匯添富匯鑫貨幣B(007869)	2025-09-03	+11.99%	112.0126	+0.00%	0% 0%
匯添富匯鑫貨幣A(007868)	2025-09-03	+11.03%	111.0522	+0.00%	0% 0%

基金名稱(chēng)	凈值日期	日每萬(wàn)份凈值收益	七日年化收益率	最近一年收益率	網(wǎng)上交易申購(gòu)費(fèi)率	投資建議
匯添富貨幣E(012830)	2025-09-03	0.3762	1.406%	+1.67%	0% 0%	現(xiàn)金管理工具
匯添富貨幣A(519518)	2025-09-03	0.3095	1.163%	+1.42%	0% 0%	現(xiàn)金管理工具
匯添富貨幣C(000642)	2025-09-03	0.3095	1.163%	+1.42%	0% 0%	現(xiàn)金管理工具
匯添富貨幣D(000650)	2025-09-03	0.3095	1.163%	+1.42%	0% 0%	現(xiàn)金管理工具
匯添富貨幣B(519517)	2025-09-03	0.3762	1.406%	+1.67%	0% 0%	500萬(wàn)(含)以上現(xiàn)金管理
匯添富現(xiàn)金寶貨幣A(000330)	2025-09-03	0.2908	1.062%	+1.33%	0% 0%	現(xiàn)金管理好工具
匯添富現(xiàn)金寶貨幣C(009589)	2025-04-16	0.3873	1.761%	+0.37%	0% 0%	現(xiàn)金管理好選擇
匯添富現(xiàn)金寶貨幣B(009588)	2025-09-03	0.3574	1.229%	+1.49%	0% 0%	現(xiàn)金管理好選擇
匯添富全額寶貨幣C(017062)	2025-09-03	0.3997	1.303%	+1.57%	0% 0%	互聯(lián)網(wǎng)貨幣基金
匯添富全額寶貨幣A(000397)	2025-09-03	0.3338	1.061%	+1.32%	0% 0%	互聯(lián)網(wǎng)貨幣基金
匯添富和聚寶貨幣C(016096)	2025-09-03	0.3506	1.295%	+1.57%	0% 0%	互聯(lián)網(wǎng)貨幣基金
匯添富和聚寶貨幣A(000600)	2025-09-03	0.2847	1.052%	+1.32%	0% 0%	互聯(lián)網(wǎng)貨幣基金
匯添富和聚寶貨幣D(018793)	2025-09-03	0.2844	1.051%	+1.32%	0% 0%	互聯(lián)網(wǎng)貨幣基金
匯添富和聚寶貨幣B(018792)	2025-09-03	0.2987	1.095%	+1.37%	0% 0%	互聯(lián)網(wǎng)貨幣基金
匯添富收益快錢(qián)貨幣F(018770)	2025-09-03	0.3190	1.160%	+1.43%	0% 0%	閑錢(qián)投資利器
匯添富收益快錢(qián)貨幣C(013002)	2025-09-03	0.3369	1.228%	+1.50%	0% 0%	閑錢(qián)投資利器
匯添富收益快錢(qián)貨幣D(013003)	2025-09-03	0.3837	1.400%	+1.67%	0% 0%	閑錢(qián)投資利器
匯添富收益快錢(qián)貨幣E(017872)	2025-09-03	0.3176	1.157%	+1.43%	0% 0%	閑錢(qián)投資利器
匯添富添富通貨幣C(017871)	2025-09-03	0.2967	1.088%	+1.36%	0% 0%	現(xiàn)金管理好工具
匯添富添富通貨幣A(000366)	2025-09-03	0.2971	1.089%	+1.36%	0% 0%	現(xiàn)金管理好工具
匯添富添富通貨幣B(000980)	2025-09-03	0.3629	1.332%	+1.60%	0% 0%	現(xiàn)金管理好工具

基金名稱(chēng)	凈值日期	日每百份凈值收益	七日年化收益率	基金凈申購(gòu)上限 (2025-09-04)	基金凈贖回上限 (2025-09-04)	單賬號(hào)凈申購(gòu)上限 (2025-09-04)	投資建議
匯添富收益快錢(qián)貨幣A(159005)	2025-09-03	0.3259	1.157 %	0.0200億份	0.0005億份	0.0020 億份	股市閑錢(qián)投資利器
匯添富收益快錢(qián)貨幣B(159006)	2025-09-03	0.3833	1.391 %	0.0200億份	0.0005億份	0.0020 億份	300萬(wàn)(含)以上股民閑置資金好去處
匯添富添富通貨幣E(511980)	2025-09-03	0.2972	1.089 %	--	--	--	股市閑錢(qián)投資利器

基金名稱(chēng)	凈值日期	日每百萬(wàn)份凈值收益	七日年化收益率	基金凈申購(gòu)上限 (2025-09-04)	基金凈贖回上限 (2025-09-04)	單賬號(hào)凈申購(gòu)上限 (2025-09-04)	單賬號(hào)凈贖回上限 (2025-09-04)	投資建議
匯添富收益快線(xiàn)貨幣A(519888)	2025-09-03	0.1878	0.657 %	5.00億元	8.00億元	1.00 億元	1.00 億元	股民閑置資金好去處
匯添富收益快線(xiàn)貨幣B(519889)	2025-09-03	0.3480	1.248 %	5.00億元	8.00億元	1.00 億元	1.00 億元	300萬(wàn)(含)以上股民閑置資金好去處

基金名稱(chēng)	凈值日期	累計(jì)收益率	單位凈值	日增長(zhǎng)率	投資建議	申購(gòu)
匯添富九州通醫(yī)藥REIT(508084)	2025-06-30	--	2.9271	--	全國(guó)首單醫(yī)藥倉(cāng)儲(chǔ)物流REIT
匯添富上海地產(chǎn)租賃住房REIT(508055)	2025-06-30	--	2.7390	--	上海地產(chǎn)租賃REITS