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中金在线首页>基金频道>基金数据>基金公司档案>  汇添富
汇添富管理有限责任公司
公司名称汇添富基金管理股份有限公司英文名称--
成立时间2005-02-03注册资本(万)13272.42
法人代表李文总经理张晖
联系地址上海市富城路99号震旦国际大楼19楼-22楼网站地址www.99fund.com
邮政编码200120客服邮箱service@99fund.com
电话号码021-28932888传真号码021-28932998
经营范围基金管理业务、发起设立基金及中国证券监督管理委员会批准的其他业务。
汇添富管理有限责任公司旗下部分基金

开放基金

基金代码基金名称上期单位净值本期单位净值累积净值日增长值日增长率
470888 汇添富香港 0.9390 0.9490 1.0990 0.0100 1.06%
004877 汇添富全球医疗 1.0607 1.0716 1.0716 0.0109 1.03%
001668 汇添富全球 1.3490 1.3610 1.3610 0.0120 0.89%
004878 汇添富全球医疗美元现汇 1.0197 1.0279 1.0279 0.0082 0.80%
004879 汇添富全球医疗美元现钞 1.0197 1.0279 1.0279 0.0082 0.80%
005857 汇添富鑫成A 1.0354 1.0386 1.0386 0.0032 0.31%
164702 汇添富季红 1.0290 1.0320 1.3970 0.0030 0.29%
501042 汇添富弘安C 1.0421 1.0444 1.0444 0.0023 0.22%
501041 汇添富弘安A 1.0514 1.0537 1.0537 0.0023 0.22%
000174 汇添富高息债A 1.4130 1.4160 1.4510 0.0030 0.21%
002488 汇添富稳健C 1.0190 1.0210 1.0210 0.0020 0.20%
002487 汇添富稳健A 1.0290 1.0310 1.0310 0.0020 0.19%
002164 汇添富新睿C 1.1030 1.1050 1.1050 0.0020 0.18%
000222 汇添富年年利C 1.1570 1.1590 1.2090 0.0020 0.17%
470078 汇添富增收C 1.1710 1.1730 1.5480 0.0020 0.17%
000221 汇添富年年利A 1.1830 1.1850 1.2350 0.0020 0.17%
501040 汇添富睿丰C 1.0274 1.0291 1.0291 0.0017 0.17%
501039 汇添富睿丰A 1.0320 1.0337 1.0337 0.0017 0.16%
000692 汇添富双债C 1.3420 1.3440 1.3440 0.0020 0.15%
000175 汇添富高息债C 1.3440 1.3460 1.3810 0.0020 0.15%
005329 汇添富民安A 1.0125 1.0140 1.0140 0.0015 0.15%
005410 汇添富鑫盛A 1.0261 1.0276 1.0411 0.0015 0.15%
005330 汇添富民安C 1.0096 1.0110 1.0110 0.0014 0.14%
004946 汇添富盈润A 1.0425 1.0439 1.0439 0.0014 0.13%
470018 汇添富双债A 1.4890 1.4910 1.4910 0.0020 0.13%
004947 汇添富盈润C 1.0329 1.0342 1.0342 0.0013 0.13%
004437 汇添富年年泰C 1.0902 1.0915 1.0915 0.0013 0.12%
004436 汇添富年年泰A 1.1007 1.1020 1.1020 0.0013 0.12%
004656 汇添富鑫汇C 1.0337 1.0349 1.0523 0.0012 0.12%
004089 汇添富鑫瑞A 1.0449 1.0461 1.0811 0.0012 0.11%
004270 汇添富民丰A 1.0629 1.0641 1.0641 0.0012 0.11%
004271 汇添富民丰C 1.0688 1.0700 1.0700 0.0012 0.11%
004090 汇添富鑫瑞C 1.0302 1.0313 1.0663 0.0011 0.11%
004655 汇添富鑫汇A 1.0374 1.0385 1.0579 0.0011 0.11%
470089 汇添富6月红C 0.9640 0.9650 1.0830 0.0010 0.10%
005590 汇添富鑫永A 1.0247 1.0257 1.0558 0.0010 0.10%
003528 汇添富长添利A 1.0310 1.0320 1.0680 0.0010 0.10%
002165 汇添富达欣C 1.0570 1.0580 1.0580 0.0010 0.09%
001801 汇添富达欣A 1.0690 1.0700 1.0700 0.0010 0.09%
000407 汇添富双利C 1.0900 1.0910 1.3510 0.0010 0.09%
001816 汇添富新睿A 1.0910 1.0920 1.0920 0.0010 0.09%
000122 汇添富实业债A 1.1080 1.1090 1.3830 0.0010 0.09%
000762 汇添富绝对收益 1.1180 1.1190 1.1190 0.0010 0.09%
470010 汇添富多元A 1.1580 1.1590 1.5630 0.0010 0.09%
519078 汇添富增收A 1.2080 1.2090 1.5840 0.0010 0.08%
000395 汇添富安心A 1.2100 1.2110 1.2110 0.0010 0.08%
000396 汇添富安心C 1.2260 1.2270 1.2270 0.0010 0.08%
003533 汇添富鑫利C 1.0650 1.0656 1.0656 0.0006 0.06%
003532 汇添富鑫利A 1.0723 1.0729 1.0729 0.0006 0.06%
004470 汇添富鑫益C 1.0311 1.0316 1.0620 0.0005 0.05%
004469 汇添富鑫益A 1.0377 1.0382 1.0686 0.0005 0.05%
004535 汇添富年年益C 1.0429 1.0434 1.0434 0.0005 0.05%
004534 汇添富年年益A 1.0491 1.0496 1.0496 0.0005 0.05%
004419 汇添富美元债A 0.9977 0.9981 0.9981 0.0004 0.04%
004420 汇添富美元债C 0.9959 0.9962 0.9962 0.0003 0.03%
004452 汇添富年年丰C 1.0335 1.0338 1.0338 0.0003 0.03%
004451 汇添富年年丰A 1.0401 1.0404 1.0404 0.0003 0.03%
004687 汇添富熙和A 1.0041 1.0042 1.0042 0.0001 0.01%
004688 汇添富熙和C 1.0032 1.0033 1.0033 0.0001 0.01%
004831 汇添富鑫泽A 1.0294 1.0295 1.0295 0.0001 0.01%
000123 汇添富实业债C 1.0780 1.0780 1.3520 0.0000 0.00%
000406 汇添富双利A 1.0860 1.0860 1.3460 0.0000 0.00%
001796 汇添富安鑫A 1.0800 1.0800 1.1100 0.0000 0.00%
002158 汇添富安鑫C 1.1330 1.1330 1.1630 0.0000 0.00%
002419 汇添富盈安保本 1.0580 1.0580 1.0790 0.0000 0.00%
002420 汇添富盈鑫 1.0790 1.0790 1.0790 0.0000 0.00%
002959 汇添富盈稳 1.0760 1.0760 1.0760 0.0000 0.00%
003189 汇添富保鑫 1.0870 1.0870 1.0870 0.0000 0.00%
003529 汇添富长添利C 1.0290 1.0290 1.0610 0.0000 0.00%
004774 汇添富添福 1.0379 1.0379 1.0379 0.0000 0.00%
004832 汇添富鑫泽C 0.0000 1.0000 1.0000 1.0000 0.00%
005411 汇添富鑫盛C 0.0000 1.0000 1.0000 1.0000 0.00%
005591 汇添富鑫永C 0.0000 1.0000 1.0000 1.0000 0.00%
005858 汇添富鑫成C 0.0000 1.0000 1.0000 1.0000 0.00%
470011 汇添富多元C 1.1500 1.1500 1.5300 0.0000 0.00%
470088 汇添富6月红A 0.9760 0.9760 1.0940 0.0000 0.00%
006205 汇添富精选 0.9867 0.9864 0.9864 -0.0003 -0.03%
006310 汇添富全球消费美元现汇 0.9886 0.9871 0.9871 -0.0015 -0.15%
003194 汇添富国企ETF联接 0.8175 0.8162 0.8162 -0.0013 -0.16%
002746 汇添富多策略 1.2270 1.2250 1.2250 -0.0020 -0.16%
470006 汇添富医药A 1.2190 1.2170 1.5180 -0.0020 -0.16%
004421 汇添富美元债A现汇 0.9868 0.9850 0.9850 -0.0018 -0.18%
004422 汇添富美元债C现汇 0.9804 0.9786 0.9786 -0.0018 -0.18%
006308 汇添富全球消费A 1.0032 1.0011 1.0011 -0.0021 -0.21%
006309 汇添富全球消费C 1.0021 0.9998 0.9998 -0.0023 -0.23%
501006 汇添富精准C 0.7603 0.7585 0.7585 -0.0018 -0.24%
006113 汇添富创新医药 0.9940 0.9910 0.9910 -0.0030 -0.30%
470058 汇添富可转债A 1.2010 1.1970 1.4090 -0.0040 -0.33%
470059 汇添富可转债C 1.1630 1.1590 1.3710 -0.0040 -0.34%
004424 汇添富文体 0.9721 0.9681 0.9681 -0.0040 -0.41%
001050 汇添富成长 0.9340 0.9300 0.9300 -0.0040 -0.43%
000696 汇添富环保 0.9620 0.9570 0.9570 -0.0050 -0.52%
005351 汇添富行业 0.8852 0.8798 0.8798 -0.0054 -0.61%
470021 汇添富优选A 0.9680 0.9620 0.9620 -0.0060 -0.62%
001541 汇添富新动力 0.7230 0.7180 0.7180 -0.0050 -0.69%
000925 汇添富外延 0.8620 0.8560 0.8560 -0.0060 -0.70%
002418 汇添富优选C 0.9730 0.9660 0.9660 -0.0070 -0.72%
001417 汇添富医疗 0.9620 0.9550 0.9550 -0.0070 -0.73%
000697 汇添富移动 0.9420 0.9350 0.9350 -0.0070 -0.74%
470068 汇添富300ETF联接 1.0825 1.0742 1.0742 -0.0083 -0.77%
005504 汇添富大盘 0.8747 0.8679 0.8679 -0.0068 -0.78%
005530 汇添富多因子 0.8824 0.8755 0.8755 -0.0069 -0.78%
470028 汇添富责任 1.2520 1.2420 1.2420 -0.0100 -0.80%
519018 汇添富均衡 0.5096 0.5053 2.9022 -0.0043 -0.84%
519066 汇添富蓝筹 1.9870 1.9700 2.9860 -0.0170 -0.86%
470007 汇添富上综 0.9190 0.9110 1.0470 -0.0080 -0.87%
000173 汇添富美丽 2.1050 2.0860 2.0860 -0.0190 -0.90%
519008 汇添富优势 2.5084 2.4850 6.4146 -0.0234 -0.93%
005228 汇添富港股通 0.7773 0.7700 0.7700 -0.0073 -0.94%
519068 汇添富焦点 1.6174 1.6022 2.7912 -0.0152 -0.94%
470009 汇添富民营A 2.4380 2.4140 2.6640 -0.0240 -0.98%
005802 汇添富智能 0.9460 0.9360 0.9360 -0.0100 -1.06%
470008 汇添富策略 1.3790 1.3640 1.4940 -0.0150 -1.09%
001725 汇添富制造 1.1700 1.1570 1.1570 -0.0130 -1.11%
519069 汇添富价值A 2.1460 2.1220 3.6290 -0.0240 -1.12%
000368 汇添富动态策略 1.3138 1.2991 1.2991 -0.0147 -1.12%
000083 汇添富消费 2.8480 2.8150 2.8150 -0.0330 -1.16%
001490 汇添富国企创新 0.7700 0.7610 0.7610 -0.0090 -1.17%
470098 汇添富逆向 1.6120 1.5930 2.1620 -0.0190 -1.18%
005379 汇添富创造 0.8533 0.8427 0.8427 -0.0106 -1.24%
001726 汇添富新兴 0.8160 0.8040 0.8040 -0.0120 -1.47%
001685 汇添富沪港深 1.0450 1.0290 1.0290 -0.0160 -1.53%
000248 汇添富消费ETF联接 1.2445 1.2248 1.2248 -0.0197 -1.58%

货币型基金

基金代码基金名称万分收益(元)7日年化收益率公布日期基金规模(亿元)
000330 汇添富现金宝 0.9020 0.0340% 2018-11-14 0
000366 汇添富添富通A 0.7766 0.0287% 2018-11-14 0
000397 汇添富全额宝 0.8319 0.0307% 2018-11-14 0
000600 汇添富和聚宝 0.8388 0.0318% 2018-11-14 0
000642 汇添富货币C 0.7841 0.0290% 2018-11-14 0
000650 汇添富货币D 0.7841 0.0290% 2018-11-14 0
000980 汇添富添富通B 0.8422 0.0312% 2018-11-14 0
159005 汇添富快钱A 56.4800 0.0207% 2018-11-14 0
159006 汇添富快钱B 63.9000 0.0231% 2018-11-14 0
511980 汇添富添富通E 77.2100 0.0285% 2018-11-14 0
519517 汇添富货币B 0.8499 0.0315% 2018-11-14 0
519518 汇添富货币A 0.7841 0.0290% 2018-11-14 0
519888 汇添富快线A 0.0064 0.0221% 2018-11-14 0
519889 汇添富快线B 0.0080 0.0282% 2018-11-14 0