经基金托管人核准,截至2019年06月30日,汇添富基金管理股份有限公司旗下基金资产净值公告如下:
基金代码(前端) |
基金代码(后端) |
基金名称 |
基金份额净值(元) |
基金份额累计净值(元) |
基金资产净值(元) |
519008 |
519009 |
汇添富优势精选混合 |
2.8683 |
6.7979 |
2,791,186,776.52 |
519018 |
519010 |
汇添富均衡增长混合 |
0.5839 |
3.1063 |
4,103,302,474.13 |
519066 |
519067 |
汇添富蓝筹稳健混合 |
2.556 |
3.572 |
4,267,142,007.56 |
519068 |
519071 |
汇添富成长焦点混合 |
2.1137 |
3.3027 |
8,172,183,864.41 |
519069 |
519070 |
汇添富价值精选混合 |
2.452 |
4.039 |
11,671,878,914.32 |
基金代码 |
基金名称 |
基金份额净值(元) |
基金份额累计净值(元) |
基金资产净值(元) |
519078 |
汇添富增强收益债券A |
1.206 |
1.626 |
240,683,787.52 |
470078 |
汇添富增强收益债券C |
1.169 |
1.585 |
32,114,176.06 |
470007 |
汇添富上证综合指数 |
1.034 |
1.170 |
1,408,489,317.03 |
470008 |
汇添富策略回报混合 |
1.728 |
1.858 |
1,133,594,053.67 |
470009 |
汇添富民营活力混合 |
2.867 |
3.117 |
4,070,151,175.38 |
470006 |
汇添富医药保健混合 |
1.433 |
1.734 |
2,312,178,871.05 |
470018 |
汇添富双利债券A |
1.678 |
1.678 |
88,666,743.60 |
000692 |
汇添富双利债券C |
1.509 |
1.509 |
23,201,915.90 |
470028 |
汇添富社会责任混合 |
1.497 |
1.497 |
2,860,364,868.13 |
470058 |
汇添富可转换债券A |
1.389 |
1.601 |
698,229,523.52 |
470059 |
汇添富可转换债券C |
1.342 |
1.554 |
328,273,457.02 |
159912 |
汇添富深证300ETF |
1.2175 |
1.2175 |
114,865,684.98 |
470068 |
汇添富深证300联接 |
1.2578 |
1.2578 |
83,342,006.48 |
470098 |
汇添富逆向投资混合 |
1.861 |
2.430 |
700,179,050.46 |
164702 |
汇添富季季红定期开放债券 |
1.048 |
1.468 |
320,841,692.19 |
470010 |
汇添富多元收益债券A |
1.228 |
1.632 |
121,894,069.90 |
470011 |
汇添富多元收益债券C |
1.217 |
1.597 |
36,226,031.40 |
000083 |
汇添富消费行业混合 |
4.222 |
4.222 |
6,518,614,854.06 |
000122 |
汇添富实业债债券A |
1.137 |
1.411 |
116,237,270.72 |
000123 |
汇添富实业债债券C |
1.103 |
1.377 |
18,952,265.79 |
000173 |
汇添富美丽30混合 |
2.279 |
2.410 |
7,598,999,093.87 |
000174 |
汇添富高息债债券A |
1.504 |
1.539 |
211,483,985.62 |
000175 |
汇添富高息债债券C |
1.426 |
1.461 |
120,582,166.49 |
159928 |
汇添富中证主要消费ETF |
2.8733 |
2.8733 |
3,225,695,458.62 |
159929 |
汇添富中证医药卫生ETF |
1.4131 |
1.4131 |
431,291,639.88 |
159930 |
汇添富中证能源ETF |
0.7283 |
0.7283 |
11,942,213.94 |
159931 |
汇添富中证金融地产ETF |
1.7439 |
1.7439 |
32,835,054.06 |
000221 |
汇添富年年利定期开放债券A |
1.263 |
1.313 |
310,882,989.69 |
000222 |
汇添富年年利定期开放债券C |
1.233 |
1.283 |
49,568,275.45 |
000368 |
汇添富沪深300安中指数 |
1.4826 |
1.4826 |
323,809,312.57 |
164703 |
汇添富纯债(LOF) |
0.874 |
1.632 |
2,231,730,414.03 |
000395 |
汇添富安心中国债券A |
1.242 |
1.242 |
203,743,593.11 |
000396 |
汇添富安心中国债券C |
1.256 |
1.256 |
27,798,526.22 |
000406 |
汇添富双利增强债券A |
1.069 |
1.402 |
242,295,952.84 |
000407 |
汇添富双利增强债券C |
1.070 |
1.403 |
16,257,921.21 |
000697 |
汇添富移动互联股票 |
1.072 |
1.072 |
4,460,380,110.44 |
000696 |
汇添富环保行业股票 |
0.995 |
0.995 |
1,608,239,883.20 |
000925 |
汇添富外延增长主题股票 |
0.980 |
0.980 |
2,723,003,426.08 |
001050 |
汇添富成长多因子量化策略股票 |
1.090 |
1.090 |
1,135,072,482.10 |
000248 |
汇添富中证主要消费ETF联接 |
1.9163 |
1.9163 |
2,762,765,977.53 |
001417 |
汇添富医疗服务混合 |
1.049 |
1.049 |
8,507,661,523.61 |
001490 |
汇添富国企创新增长股票 |
0.953 |
0.953 |
640,274,163.39 |
001541 |
汇添富民营新动力股票 |
0.826 |
0.826 |
377,802,608.59 |
001796 |
汇添富安鑫智选混合A |
1.196 |
1.226 |
462,075,309.43 |
002158 |
汇添富安鑫智选混合C |
1.252 |
1.282 |
2,396,467.74 |
001801 |
汇添富达欣混合A |
1.107 |
1.107 |
193,825,022.24 |
002165 |
汇添富达欣混合C |
1.092 |
1.092 |
128,390,958.10 |
001726 |
汇添富新兴消费股票 |
0.991 |
0.991 |
563,595,742.87 |
470021 |
汇添富优选回报混合A |
1.083 |
1.083 |
77,132,298.35 |
002418 |
汇添富优选回报混合C |
1.086 |
1.086 |
1,473,955.72 |
470088 |
汇添富6月红定期开放债券A |
1.010 |
1.145 |
1,705,663,011.29 |
470089 |
汇添富6月红定期开放债券C |
1.014 |
1.132 |
1,087,191.47 |
501005 |
汇添富中证精准医指数(LOF)A |
0.8479 |
0.8479 |
335,467,299.91 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8373 |
0.8373 |
91,604,182.56 |
002420 |
汇添富盈鑫保本混合 |
1.187 |
1.187 |
381,162,954.36 |
002487 |
汇添富稳健添利定期开放债券A |
1.057 |
1.057 |
53,007,050.15 |
002488 |
汇添富稳健添利定期开放债券C |
1.044 |
1.044 |
99,254.07 |
002419 |
汇添富盈安保本混合 |
1.130 |
1.151 |
365,145,279.86 |
002746 |
汇添富多策略定开混合 |
1.268 |
1.268 |
1,295,325,814.98 |
510810 |
汇添富中证上海国企ETF |
0.9507 |
0.9807 |
9,108,028,520.86 |
001685 |
汇添富沪港深新价值股票 |
1.086 |
1.086 |
339,623,416.12 |
002959 |
汇添富盈稳保本混合 |
1.125 |
1.125 |
1,159,020,686.04 |
003194 |
汇添富上海国企ETF联接 |
0.9579 |
0.9579 |
812,586,474.04 |
003189 |
汇添富保鑫保本混合 |
1.159 |
1.159 |
527,497,622.26 |
003528 |
汇添富长添利定期开放债券A |
1.013 |
1.091 |
15,202,071,187.43 |
003529 |
汇添富长添利定期开放债券C |
1.012 |
1.082 |
2,246.84 |
001816 |
汇添富新睿精选混合A |
1.158 |
1.158 |
142,203,836.98 |
002164 |
汇添富新睿精选混合C |
1.168 |
1.168 |
22,135,725.70 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9073 |
0.9073 |
34,367,267.08 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9025 |
0.9025 |
20,802,735.15 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1355 |
1.1355 |
86,697,245.65 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1399 |
1.1399 |
94,196,745.78 |
004089 |
汇添富鑫瑞债券A |
1.0235 |
1.1085 |
5,197,968,640.69 |
004090 |
汇添富鑫瑞债券C |
1.0470 |
1.0920 |
1,294.83 |
501011 |
汇添富中证中药指数(LOF)A |
0.8090 |
0.8090 |
35,581,530.54 |
501012 |
汇添富中证中药指数(LOF)C |
0.8048 |
0.8048 |
19,567,851.21 |
501030 |
汇添富中证环境治理指数(LOF)A |
0.6044 |
0.6044 |
51,898,297.80 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.6046 |
0.6046 |
38,137,623.05 |
003532 |
汇添富鑫利债券A |
1.0326 |
1.0926 |
1,938,044,029.31 |
003533 |
汇添富鑫利债券C |
1.0828 |
1.0828 |
33,490.01 |
000762 |
汇添富绝对收益定开混合 |
1.213 |
1.213 |
963,717,190.87 |
001725 |
汇添富高端制造股票 |
1.369 |
1.369 |
2,959,447,793.89 |
004436 |
添富年年泰定开混合A |
1.1686 |
1.1686 |
27,480,584.46 |
004437 |
添富年年泰定开混合C |
1.1531 |
1.1531 |
33,709,634.71 |
004451 |
添富年年丰定开混合A |
1.1182 |
1.1182 |
58,750,243.51 |
004452 |
添富年年丰定开混合C |
1.1083 |
1.1083 |
9,288,225.16 |
004469 |
汇添富鑫益定开债A |
1.0256 |
1.0921 |
1,538,560,656.06 |
004470 |
汇添富鑫益定开债C |
1.0163 |
1.0828 |
66,604.23 |
004534 |
添富年年益定开混合A |
1.1016 |
1.1016 |
42,587,134.58 |
004535 |
添富年年益定开混合C |
1.0929 |
1.0929 |
16,116,297.42 |
004655 |
添富鑫汇定开债券A |
1.0418 |
1.0912 |
855,623,959.02 |
004656 |
添富鑫汇定开债券C |
1.0354 |
1.0828 |
108,658.76 |
501036 |
汇添富中证500指数(LOF)A |
0.7934 |
0.7934 |
237,823,873.29 |
501037 |
汇添富中证500指数(LOF)C |
0.7905 |
0.7905 |
129,685,585.49 |
501043 |
汇添富沪深300指数(LOF)A |
1.0361 |
1.0361 |
111,789,700.14 |
501045 |
汇添富沪深300指数(LOF)C |
1.0347 |
1.0347 |
62,290,023.24 |
004774 |
添富添福吉祥混合 |
1.1008 |
1.1008 |
190,975,643.05 |
004946 |
添富盈润混合A |
1.1597 |
1.1597 |
59,435,431.85 |
004947 |
添富盈润混合C |
1.1460 |
1.1460 |
6,314,301.75 |
004270 |
汇添富民丰回报混合A |
1.1139 |
1.1139 |
55,098,979.34 |
004271 |
汇添富民丰回报混合C |
1.1164 |
1.1164 |
23,851,378.69 |
501041 |
添富弘安混合A |
1.0682 |
1.0682 |
65,338,335.80 |
501042 |
添富弘安混合C |
1.0533 |
1.0533 |
34,898,202.49 |
501039 |
汇添富睿丰混合(LOF)A |
1.0680 |
1.0680 |
99,495,190.16 |
501040 |
汇添富睿丰混合(LOF)C |
1.0604 |
1.0604 |
25,535,419.15 |
005228 |
汇添富港股通专注成长 |
0.7724 |
0.7724 |
968,663,529.19 |
501305 |
汇添富中证港股通高股息投资指数(LOF)A |
0.9347 |
0.9347 |
77,525,068.68 |
501306 |
汇添富中证港股通高股息投资指数(LOF)C |
0.9292 |
0.9292 |
26,262,832.63 |
510820 |
上证上海改革发展主题ETF |
0.8934 |
0.8934 |
4,251,223,053.49 |
501047 |
汇添富中证全指证券公司指数(LOF) A |
0.9930 |
0.9930 |
130,141,152.91 |
501048 |
汇添富中证全指证券公司指数(LOF) C |
0.9998 |
0.9998 |
272,742,727.18 |
005379 |
添富价值创造定开混合 |
1.1904 |
1.1904 |
2,496,278,980.00 |
005590 |
添富鑫永定开债A |
1.0586 |
1.0887 |
5,748,697,414.81 |
005591 |
添富鑫永定开债C |
0.000 |
0.000 |
- |
004687 |
添富熙和混合A |
1.0740 |
1.0740 |
193,898,518.61 |
004688 |
添富熙和混合C |
1.0726 |
1.0726 |
197,034,438.58 |
005329 |
添富民安增益定开混合A |
1.0550 |
1.0550 |
429,572,435.51 |
005330 |
添富民安增益定开混合C |
1.0492 |
1.0492 |
144,405,201.72 |
005504 |
添富沪港深大盘价值混合 |
0.9186 |
0.9186 |
2,488,136,304.30 |
005351 |
添富行业整合混合 |
0.9704 |
0.9704 |
476,556,404.15 |
004831 |
添富鑫泽定开债A |
1.0413 |
1.0543 |
2,528,018,675.23 |
004832 |
添富鑫泽定开债C |
- |
- |
- |
005530 |
添富价值多因子股票 |
1.0376 |
1.0376 |
114,414,239.15 |
005410 |
添富鑫盛定开债A |
1.0132 |
1.0753 |
3,049,580,852.95 |
005411 |
添富鑫盛定开债C |
- |
- |
- |
005802 |
添富智能制造股票 |
1.0424 |
1.0424 |
4,187,457,884.30 |
005857 |
添富鑫成定开债A |
1.0273 |
1.0773 |
1,037,531,818.47 |
005858 |
添富鑫成定开债C |
- |
- |
- |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
0.8234 |
0.8234 |
127,427,692.51 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
0.8203 |
0.8203 |
179,189,251.49 |
004424 |
汇添富文体娱乐混合 |
1.2545 |
1.2545 |
299,632,895.09 |
501188 |
添富3年封闭配售混合(LOF) |
1.0700 |
1.0700 |
15,495,151,396.09 |
006113 |
添富创新医药混合 |
1.3345 |
1.3345 |
2,466,663,655.04 |
006205 |
添富沪港深优势定开 |
1.0950 |
1.0950 |
238,449,299.15 |
512820 |
中证银行ETF |
1.1108 |
1.1108 |
203,397,658.29 |
501065 |
汇添富经典成长定开混合 |
1.2136 |
1.2596 |
934,997,062.26 |
006646 |
添富短债债券A |
1.0211 |
1.0211 |
464,197,931.32 |
006647 |
添富短债债券C |
1.0189 |
1.0189 |
356,154,030.20 |
006408 |
添富消费升级混合 |
1.2111 |
1.2111 |
74,584,988.49 |
006772 |
添富丰润中短债 |
1.0071 |
1.0151 |
4,332,188,634.38 |
006893 |
汇添富丰利短债 |
1.0131 |
1.0131 |
65,708,257.78 |
006696 |
添富3年封闭研究优选混合 |
1.0425 |
1.0425 |
772,265,444.41 |
501063 |
添富悦享定开混合 |
1.0182 |
1.0182 |
979,036,591.78 |
006884 |
添富AAA级信用债A |
1.0139 |
1.0139 |
1,106,307,744.69 |
006885 |
添富AAA级信用债C |
1.0125 |
1.0125 |
405,491,384.40 |
007076 |
添富中证医药ETF联接A |
0.9854 |
0.9854 |
194,941,266.86 |
007077 |
添富中证医药ETF联接C |
0.9844 |
0.9844 |
274,344,754.27 |
007097 |
添富中债1-3年国开债A |
1.0070 |
1.0070 |
4,038,934,322.03 |
007098 |
添富中债1-3年国开债C |
1.0068 |
1.0068 |
655,234.69 |
007153 |
添富中证银行ETF联接 |
1.0198 |
1.0198 |
58,098,347.20 |
007154 |
添富中证银行ETF联接 |
1.0195 |
1.0195 |
41,183,035.89 |
006259 |
添富红利增长混合A |
1.0091 |
1.0091 |
6,204,989,820.76 |
006260 |
添富红利增长混合C |
1.0075 |
1.0075 |
701,725,897.36 |
007355 |
汇添富科技创新混合A |
1.0106 |
1.0106 |
862,641,756.87 |
007356 |
汇添富科技创新混合C |
1.0094 |
1.0094 |
139,573,700.33 |
470060 |
汇添富理财60天债券A |
1.0067 |
1.0067 |
193,234,175.53 |
471060 |
汇添富理财60天债券B |
1.0078 |
1.0078 |
39,572,288.74 |
005503 |
汇添富理财60天债券E |
1.0070 |
1.0070 |
1,018,681,757.32 |
007456 |
汇添富90天短债A |
1.0025 |
1.0025 |
260,538,725.53 |
007457 |
汇添富90天短债B |
1.0024 |
1.0024 |
20,728,557.39 |
007458 |
汇添富90天短债C |
1.0025 |
1.0025 |
33,124,144.72 |
007289 |
汇添富中债1-3年农发债A |
1.0009 |
1.0009 |
5,855,760,655.66 |
007290 |
汇添富中债1-3年农发债C |
1.0008 |
1.0008 |
39,445.61 |
基金代码 |
基金名称 |
每万份基金净收益 |
最近7日年化收益率(%) |
基金资产净值(元) |
519518 |
汇添富货币A |
1.3044 |
2.383 |
296,639,995.93 |
519517 |
汇添富货币B |
1.4359 |
2.631 |
18,840,922,377.90 |
000642 |
汇添富货币C |
1.3044 |
2.383 |
5,759,512,530.79 |
000650 |
汇添富货币D |
1.3044 |
2.383 |
1,648,829,761.68 |
000330 |
汇添富现金宝货币 |
1.2992 |
2.437 |
50,234,317,302.78 |
000397 |
汇添富全额宝货币 |
1.3460 |
2.426 |
90,564,001,789.83 |
000600 |
汇添富和聚宝货币 |
1.3565 |
2.494 |
20,879,293,046.19 |
000366 |
汇添富添富通货币A |
1.2334 |
2.404 |
3,335,029,690.63 |
000980 |
汇添富添富通货币B |
1.3649 |
2.650 |
1,322,606,939.63 |
基金代码 |
基金名称 |
每万份基金净收益 |
最近运作期年化收益率(%) |
基金资产净值(元) |
471007 |
汇添富理财7天债券A |
1.1922 |
2.179 |
109,213,951.01 |
472007 |
汇添富理财7天债券B |
1.4333 |
2.620 |
16,081,493,880.36 |
470014 |
汇添富理财14天债券A |
1.0793 |
2.045 |
154,151,898.23 |
471014 |
汇添富理财14天债券B |
1.2382 |
2.336 |
14,490,212,470.06 |
基金代码 |
基金名称 |
每百万份基金净收益 |
最近7日年化收益率(%) |
基金资产净值(元) |
519888 |
汇添富收益快线货币A |
1.0355 |
2.083 |
9,155,091,949.37 |
519889 |
汇添富收益快线货币B |
1.3588 |
2.694 |
12,267,970,333.47 |
基金代码 |
基金名称 |
每百份基金净收益 |
最近7日年化收益率(%) |
基金资产净值(元) |
159005 |
汇添富收益快钱货币A |
1.2003 |
2.130 |
64,519,800.00 |
159006 |
汇添富收益快钱货币B |
1.3319 |
2.372 |
36,805,400.00 |
511980 |
汇添富添富通货币E |
1.2188 |
2.374 |
225,047,865.61 |
基金代码 |
基金名称 |
每万份基金净收益 |
最近7日年化收益率(%) |
最近运作期年化收益率(%) |
基金资产净值(元) |
470030 |
汇添富理财30天债券A |
1.3153 |
2.528 |
2.668 |
340,539,236.74 |
471030 |
汇添富理财30天债券B |
1.4742 |
2.818 |
2.958 |
28,608,178,918.78 |
基金代码 |
基金名称 |
基金份额净值(元) |
基金份额累计净值(元) |
基金资产净值(元) |
164705 |
汇添富恒生指数分级(QDII) |
1.225 |
1.348 |
276,482,080.33 |
150169 |
汇添富恒生A |
1.022 |
||
150170 |
汇添富恒生B |
1.428 |
投资者可登录本公司网站(www.99fund.com),或拨打本公司客户服务热线(400-888-9918)咨询相关信息。
汇添富基金高度重视投资者服务和投资者教育,特此提醒投资者需正确认知基金投资的风险和长期收益,做理性的基金投资人,做明白的基金投资人,享受长期投资的快乐!
特此公告。
汇添富基金管理股份有限公司
2019年7月1日