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基金网上交易-汇添富基金
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基金投资6大攻略

基金净值

基金
类型
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
混合型

混合型基金:指投资于股票、债券和货币市场工具等有价证券,股票资产占基金资产比例的下限低于60%的基金。预期风险收益水平低于股票基金,高于债券基金。

013370 2025-09-05 1.5152 1.5152 +6.84% +119.94% +58.31% +51.52% 正常
013369 2025-09-05 1.5366 1.5366 +6.83% +120.81% +60.20% +53.66% 正常
470021 2025-09-05 1.694 1.694 +6.34% +37.17% -30.46% +69.40% 正常
002418 2025-09-05 1.656 1.656 +6.29% +36.63% -31.31% +65.60% 正常
009664 2025-09-05 0.8838 0.8838 +6.16% +84.90% +12.77% -11.62% 正常
009665 2025-09-05 0.8489 0.8489 +6.15% +83.43% +10.10% -15.11% 正常
016165 2025-09-05 1.0364 1.0364 +6.12% +54.71% -- +3.64% 正常
016173 2025-09-05 1.0209 1.0209 +6.12% +53.94% -- +2.09% 正常
009715 2025-09-05 1.4903 1.4903 +5.93% +63.34% +34.69% +49.03% 正常
017877 2025-09-05 0.9595 0.9595 +5.91% +24.80% -- -4.05% 正常
017876 2025-09-05 0.9743 0.9743 +5.90% +25.62% -- -2.57% 正常
021699 2025-09-05 1.5398 1.5398 +5.79% -- -- +53.98% 正常
021700 2025-09-05 1.5315 1.5315 +5.79% -- -- +53.15% 正常
013148 2025-09-05 0.5744 0.5744 +5.72% +21.21% -32.50% -42.56% 正常
013147 2025-09-05 0.5882 0.5882 +5.72% +21.91% -31.28% -41.18% 正常
470009 2025-09-05 6.333 6.583 +5.67% +79.20% +30.23% +660.88% 正常
015192 2025-09-05 1.681 1.681 +5.52% +41.74% -18.24% -28.01% 正常
015193 2025-09-05 1.690 1.690 +5.49% +41.90% -17.88% -27.62% 正常
007355 2025-09-05 3.3347 3.3347 +5.49% +118.30% +61.86% +233.47% 正常
007356 2025-09-05 3.1689 3.1689 +5.49% +116.47% +58.01% +216.89% 正常
股票型

股票型基金:指以股票为主要投资对象,股票资产占基 金资产比例超过60%的基金。预期收益较高,预期风险也较高。

风格类

风格类股票型基金:指重点投资特定风格类资产的基金 。

主题类

主题类股票型基金:指根据不同主题投资策略重点投资 相应主题资产的基金。

015197 2025-09-05 1.5708 1.5708 +5.74% +49.77% -11.06% -2.34% 正常
005802 2025-09-05 1.5932 1.5932 +5.74% +50.34% -9.95% +59.32% 正常
015196 2025-09-05 1.5591 1.5591 +5.74% +49.43% -11.57% -3.07% 正常
001541 2025-09-05 1.950 1.950 +4.06% +69.57% +24.44% +95.00% 正常
000925 2025-09-05 1.624 1.881 +3.84% +25.94% +15.43% +92.31% 正常
011424 2025-09-05 1.583 1.840 +3.80% +25.41% +13.81% +1.74% 正常
009551 2025-09-05 0.7571 0.7571 +2.96% +30.27% -5.32% -24.29% 正常
009550 2025-09-05 0.7888 0.7888 +2.96% +31.29% -3.01% -21.12% 正常
001725 2025-09-05 2.602 2.602 +2.85% +19.14% +4.92% +160.20% 正常
015114 2025-09-05 2.550 2.550 +2.82% +18.55% +3.16% -1.24% 正常
015115 2025-09-05 2.565 2.565 +2.81% +18.64% +3.68% -0.66% 正常
007524 2025-09-05 1.2346 1.2346 +2.36% +24.61% -5.15% +23.46% 正常
007523 2025-09-05 1.2828 1.2828 +2.36% +25.36% -3.43% +28.28% 正常
001685 2025-09-05 1.187 1.187 +2.06% +41.48% +0.85% +18.70% 正常
015123 2025-09-05 1.599 1.599 +0.69% +8.19% -20.45% -23.57% 正常
015124 2025-09-05 1.610 1.610 +0.69% +8.42% -20.06% -23.04% 正常
001490 2025-09-05 1.634 1.634 +0.68% +8.86% -19.07% +63.40% 正常
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 。

000696 2025-09-05 1.617 1.858 +5.62% +30.93% -26.58% +80.84% 正常
000697 2025-09-05 2.289 2.289 +5.24% +85.95% +38.31% +128.90% 正常
015199 2025-09-05 2.258 2.258 +5.22% +85.23% +36.77% +25.31% 正常
015198 2025-09-05 2.243 2.243 +5.21% +84.61% +36.02% +24.47% 正常
001726 2025-09-05 1.562 1.562 +2.90% +32.37% -6.69% +56.20% 正常
015194 2025-09-05 1.531 1.531 +2.89% +31.53% -8.32% -6.53% 正常
015195 2025-09-05 1.537 1.537 +2.88% +31.71% -7.96% -6.17% 正常
011419 2025-09-05 0.6877 0.6877 +1.70% +34.98% -12.06% -31.23% 正常
011418 2025-09-05 0.6996 0.6996 +1.69% +35.50% -11.00% -30.04% 正常
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。

011122 2025-09-05 0.8705 0.8705 +3.66% +69.16% +10.58% -12.95% 正常
011123 2025-09-05 0.8417 0.8417 +3.64% +67.87% +7.99% -15.83% 正常
海外基金

海外基金:指在中国大陆募集投资于境外市场 有价证券的基金。有利于帮助投资者把握海外市场投资机会。预期风险收益水平高。

513280 2025-09-05 1.3761 1.3761 +4.51% +130.00% +59.97% +37.61% 正常
020634 2025-09-05 1.9966 1.9966 +4.26% +118.33% -- +99.66% 正常
020635 2025-09-05 1.9903 1.9903 +4.25% +117.88% -- +99.03% 正常
513260 2025-09-05 1.4601 1.4601 +1.92% +62.74% +46.54% +46.01% 正常
013127 2025-09-05 0.9297 0.9297 +1.83% +57.18% +34.80% -7.03% 正常
013128 2025-09-05 0.9218 0.9218 +1.82% +56.85% +33.92% -7.82% 正常
010789 2025-09-05 1.1831 1.1831 +1.40% +45.08% +41.35% +18.31% 正常
164705 2025-09-05 1.1866 1.3316 +1.39% +45.10% +41.65% +35.67% 正常
018968 2025-09-04 1.4334 1.4334 +0.89% +20.07% -- +43.34% 正常
159660 2025-09-04 1.8332 1.8332 +0.86% +24.39% -- +83.32% 正常
159577 2025-09-04 1.3652 1.3652 +0.84% +23.51% -- +36.52% 正常
018966 2025-09-04 1.4182 1.4182 +0.82% +19.91% -- +41.82% 正常
021773 2025-09-04 1.4166 1.4166 +0.81% +19.79% -- +41.66% 正常
018967 2025-09-04 1.4066 1.4066 +0.81% +19.43% -- +40.66% 正常
006426 2025-09-04 4.3114 4.3114 +0.69% +33.50% -- +29.25% 正常
001668 2025-09-04 4.3176 4.3176 +0.62% +33.35% +103.95% +331.76% 正常
015203 2025-09-04 4.2540 4.2540 +0.61% +32.68% +101.23% +100.38% 正常
015202 2025-09-04 4.2226 4.2226 +0.61% +32.44% +100.03% +98.99% 正常
004421 2025-09-04 1.0356 1.0356 +0.18% +1.48% +1.30% +3.56% 正常
004422 2025-09-04 0.9971 0.9971 +0.18% +1.05% +0.10% -0.29% 正常
指数型

指数型基金:指以标的股票指数为主要跟踪对 象进行指数化投资运作的基金。预期风险收益水平低于股票基金,高于混合基金。

012863 2025-09-05 0.6964 0.6964 +9.38% +69.98% -18.15% -30.36% 正常
012862 2025-09-05 0.7035 0.7035 +9.38% +70.38% -17.53% -29.65% 正常
015808 2025-09-05 0.6944 0.6944 +9.35% +69.70% -18.53% -4.79% 正常
501057 2025-09-05 2.1572 2.1572 +7.10% +65.96% -16.36% +115.72% 正常
501058 2025-09-05 2.1159 2.1159 +7.10% +65.55% -16.98% +111.59% 正常
013816 2025-09-05 0.5387 0.5387 +7.03% +29.15% -41.13% -46.13% 正常
013817 2025-09-05 0.5335 0.5335 +7.02% +28.83% -41.57% -46.65% 正常
024059 2025-09-05 1.3737 1.3737 +7.01% -- -- +37.37% 正常
024060 2025-09-05 1.3728 1.3728 +7.00% -- -- +37.28% 正常
014219 2025-09-05 1.3035 1.3035 +6.95% +96.73% +26.27% +30.35% 正常
014218 2025-09-05 1.3146 1.3146 +6.95% +97.21% +27.21% +31.46% 正常
024064 2025-09-05 1.0270 1.0270 +6.18% -- -- +2.70% 正常
024063 2025-09-05 1.0271 1.0271 +6.18% -- -- +2.71% 正常
021030 2025-09-05 2.2264 2.2264 +5.21% +121.27% -- +122.64% 正常
021031 2025-09-05 2.2204 2.2204 +5.21% +120.83% -- +122.04% 正常
017519 2025-09-05 1.5861 1.5861 +4.86% +141.05% -- +58.61% 正常
017520 2025-09-05 1.5693 1.5693 +4.86% +140.10% -- +56.93% 正常
014544 2025-09-05 1.5741 1.5741 +4.78% +129.46% +121.45% +57.41% 正常
014543 2025-09-05 1.5919 1.5919 +4.78% +130.61% +123.58% +59.19% 正常
017907 2025-09-05 1.0919 1.0919 +4.33% +36.50% -- +9.19% 正常
债券型

债券型基金:指以债券为主要投资对象,债券 资产占基金资产比例超过80%的基金。预期风险收益水平低于混合基金,高于货币基金。

470058 2025-09-05 2.1671 2.4487 +3.19% +30.00% +12.05% +169.14% 正常
470059 2025-09-05 2.0386 2.3202 +3.19% +29.48% +10.73% +154.66% 正常
008398 2025-09-05 1.1550 1.2350 +2.36% +22.16% +20.99% +24.70% 正常
000407 2025-09-05 1.1604 1.6117 +1.23% +12.03% +10.90% +72.75% 正常
000406 2025-09-05 1.1885 1.6398 +1.23% +12.43% +12.19% +77.02% 正常
021772 2025-09-05 1.1886 1.1886 +1.23% +12.43% +11.90% +18.86% 正常
470011 2025-09-05 1.3333 1.9911 +1.14% +13.27% +12.94% +128.73% 正常
470010 2025-09-05 1.3466 2.0587 +1.13% +13.72% +14.27% +140.72% 正常
012789 2025-09-05 1.1367 1.1367 +1.05% +11.84% +13.13% +13.67% 正常
012790 2025-09-05 1.1199 1.1199 +1.05% +11.39% +11.77% +11.99% 正常
470018 2025-09-05 2.1741 2.2611 +0.90% +12.00% +12.21% +127.44% 正常
025354 2025-09-05 2.1742 2.1742 +0.90% -- -- +0.90% 正常
000692 2025-09-05 1.8951 1.9821 +0.89% +11.55% +10.86% +99.24% 正常
000123 2025-09-05 1.4641 1.7381 +0.87% +16.15% +18.94% +87.48% 正常
000122 2025-09-05 1.5463 1.8203 +0.87% +16.62% +20.33% +97.42% 正常
470089 2025-09-05 1.0532 1.3791 +0.80% +10.53% +7.72% +44.45% 正常
025178 2025-09-05 1.2220 1.2220 +0.80% -- -- +1.67% 正常
004451 2025-09-05 1.2221 1.5151 +0.80% +10.76% +15.03% +55.97% 正常
004452 2025-09-05 1.1738 1.4668 +0.80% +10.37% +13.75% +50.92% 正常
470088 2025-09-05 1.0770 1.4199 +0.80% +10.95% +9.03% +49.98% 正常
017902 2025-09-05 1.0655 1.0655 +0.73% +6.87% -- +6.55% 正常
017903 2025-09-05 1.0573 1.0573 +0.72% +6.55% -- +5.73% 正常
004535 2025-09-05 1.4074 1.4074 +0.69% +8.93% +13.65% +40.74% 正常
004534 2025-09-05 1.4543 1.4543 +0.69% +9.37% +15.03% +45.43% 正常
018768 2025-09-05 1.1516 1.1516 +0.62% +12.68% -- +15.16% 正常
018767 2025-09-05 1.1613 1.1613 +0.62% +13.38% -- +16.13% 正常
018587 2025-09-05 1.0945 1.0945 +0.57% +6.87% -- +9.45% 正常
018586 2025-09-05 1.1043 1.1043 +0.56% +7.31% -- +10.43% 正常
017592 2025-09-05 1.1733 1.1733 +0.48% +6.32% -- +17.33% 正常
017593 2025-09-05 1.1613 1.1613 +0.48% +5.90% -- +16.13% 正常
019176 2025-09-05 1.0726 1.0726 +0.44% +6.30% -- +7.26% 正常
019177 2025-09-05 1.0677 1.0677 +0.43% +5.95% -- +6.77% 正常
023456 2025-09-05 1.0072 1.0072 +0.32% -- -- +0.72% 正常
023455 2025-09-05 1.0076 1.0076 +0.32% -- -- +0.76% 正常
018831 2025-09-05 1.0645 1.0645 +0.26% +6.57% -- +6.45% 正常
018830 2025-09-05 1.0731 1.0731 +0.26% +6.99% -- +7.31% 正常
000174 2025-09-05 1.7859 1.8209 +0.24% +4.30% +10.24% +83.34% 正常
000175 2025-09-05 1.6494 1.6844 +0.24% +3.72% +8.80% +69.40% 正常
018765 2025-09-05 1.0786 1.0786 +0.21% +6.29% -- +7.86% 正常
018766 2025-09-05 1.0716 1.0716 +0.21% +5.87% -- +7.16% 正常
基金
类型
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
最近运作期年化收益率 状态 比较
基金
类型
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
货币基金业务指南 状态 比较
货币型

货币型基金:指仅投资于货币市场工具的基金,具有风险低、流动性好的特点,是投资者理想的现金管理工具。风险低,预期收益高于活期利率。

000650 2025-09-05 0.3079 1.163% 正常
519518 2025-09-05 0.3079 1.163% 正常
000642 2025-09-06 0.3057 1.159% 正常
012830 2025-09-06 0.3715 1.403% 正常
519517 2025-09-05 0.3728 1.407% 正常
000330 2025-09-06 0.2738 1.081% 正常
009589 2025-04-16 0.3873 1.761% 暂停申购
009588 2025-09-06 0.3149 1.248% 暂停申购
017062 2025-09-06 0.3441 1.312% 正常
000397 2025-09-06 0.2784 1.069% 正常
016096 2025-09-06 0.3489 1.289% 正常
000600 2025-09-06 0.2831 1.046% 正常
018793 2025-09-06 0.2831 1.045% 正常
018792 2025-09-06 0.2965 1.089% 正常
018770 2025-09-06 0.3047 1.150% 正常
013002 2025-09-05 0.3244 1.222% 正常
013003 2025-09-06 0.3688 1.391% 正常
017872 2025-09-06 0.3031 1.147% 正常
017871 2025-09-06 0.2926 1.085% 正常
000366 2025-09-06 0.2926 1.085% 正常
000980 2025-09-06 0.3583 1.328% 正常
基金
类型
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
(2025-09-08)
净赎回上限
(2025-09-08)
单账号净申购上限
(2025-09-08)
状态 比较
货币型

货币型基金:指仅投资于货币市场工具的基金,具有风险低、流动性好的特点,是投资者理想的现金管理工具。风险低,预期收益高于活期利率。

519888 2025-09-05 0.1759 0.665% 5.00亿元 8.00亿元 1.00 亿元 正常
519889 2025-09-05 0.3326 1.258% 正常
收益比较

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