汇添富积极优选三年定开混合(019360)
2026-01-09
+50.18%
1.5018
+5.46%
1.50%
0%
市场首批让利基金来了
汇添富北交所创新精选两年定开混合A(014279)
2026-01-12
+117.34%
2.0741
+4.03%
1.50%
0%
把握北交所成立历史机遇
汇添富北交所创新精选两年定开混合C(014280)
2026-01-12
+113.76%
2.0388
+4.03%
0%
0%
把握北交所成立历史机遇
汇添富远见成长混合发起式A(021699)
2026-01-12
+71.72%
1.7172
+3.53%
1.50%
0%
远见成长 发现价值
汇添富远见成长混合发起式C(021700)
2026-01-12
+70.44%
1.7044
+3.52%
0%
0%
远见成长 发现价值
汇添富盈泰混合(002959)
2026-01-12
+64.30%
1.643
+2.75%
1.20%
0%
洞察生意本质，着眼长期
汇添富港股通科技精选混合发起式A(025544)
2026-01-09
-1.38%
0.9862
+2.30%
1.50%
0%
本基金属于混合型基金
汇添富港股通科技精选混合发起式C(025545)
2026-01-09
-1.50%
0.9850
+2.30%
0%
0%
本基金属于混合型基金
汇添富创新活力混合D(014837)
2026-01-12
+0.80%
2.3073
+2.00%
0%
0%
投资配置利器
汇添富创新活力混合A(002419)
2026-01-12
+137.59%
2.3294
+2.00%
1.2%
0%
投资配置利器
汇添富创新活力混合C(014836)
2026-01-12
+0.33%
2.2535
+1.99%
0%
0%
投资配置利器
汇添富价值驱动混合A(025709)
2026-01-09
+3.36%
1.0336
+1.96%
1.50%
0%
本基金属于混合型基金
汇添富价值驱动混合C(025710)
2026-01-09
+3.29%
1.0329
+1.94%
0%
0%
本基金属于混合型基金
汇添富科创板2年定开混合(506006)
2026-01-12
+30.38%
1.2423
+1.89%
1.50%
0%
专注科创板，深度分享板块红利
汇添富行业轮动90天持有混合发起（FOF）A(024061)
2026-01-12
+18.10%
1.1810
+1.88%
1.20%
0%
采用行业配置策略，主要投资股票ETF
汇添富行业轮动90天持有混合发起（FOF）C(024062)
2026-01-12
+17.83%
1.1783
+1.88%
0%
0%
采用行业配置策略，主要投资股票ETF
汇添富互联网核心资产六个月持有混合A(011021)
2026-01-12
+9.66%
1.0966
+1.75%
1.50%
0%
聚焦互联网核心资产
汇添富互联网核心资产六个月持有混合C(011022)
2026-01-12
+6.98%
1.0698
+1.75%
0%
0%
聚焦互联网核心资产
汇添富沪港深大盘价值混合A(005504)
2026-01-12
-10.82%
0.8974
+1.69%
1.50%
0%
汇聚大盘龙头，财富价值腾飞
汇添富沪港深大盘价值混合D(015119)
2026-01-12
-1.58%
0.8837
+1.68%
0%
0%
汇聚大盘龙头，财富价值腾飞
汇添富沪港深大盘价值混合C(015118)
2026-01-12
-2.14%
0.8787
+1.68%
0%
0%
汇聚大盘龙头，财富价值腾飞
汇添富创新未来混合（LOF）(501206)
2026-01-12
-12.28%
0.8772
+1.67%
0%
0%
聚焦新经济，投资新未来
汇添富数字经济核心产业一年持有期混合A(016157)
2026-01-12
+76.63%
1.7663
+1.62%
1.50%
0%
布局数字化升级浪潮
汇添富数字经济核心产业一年持有期混合D(016159)
2026-01-12
+74.17%
1.7417
+1.62%
0%
0%
布局数字化升级浪潮
汇添富数字经济核心产业一年持有期混合C(016158)
2026-01-12
+73.09%
1.7309
+1.61%
0%
0%
布局数字化升级浪潮
汇添富量化选股混合A(018440)
2026-01-12
+11.37%
1.1137
+1.47%
1.50%
0%
采取量化选股混合投资策略
汇添富创新成长混合A(016626)
2026-01-12
+38.58%
1.3858
+1.46%
1.50%
0%
聚焦优质创新成长企业
汇添富量化选股混合C(018441)
2026-01-12
+9.64%
1.0964
+1.46%
0%
0%
采取量化选股混合投资策略
汇添富创新成长混合C(016627)
2026-01-12
+36.06%
1.3606
+1.46%
0%
0%
聚焦优质创新成长企业
汇添富港股通专注成长(005228)
2026-01-12
-16.59%
0.8341
+1.45%
1.50%
0%
聚焦港股价值，专注成长动力
汇添富成长精选混合A(011401)
2026-01-12
-17.26%
0.8274
+1.36%
1.50%
0%
聚焦沪港深科技成长
汇添富成长精选混合C(011402)
2026-01-12
-19.64%
0.8036
+1.35%
0%
0%
聚焦沪港深科技成长
汇添富核心精选混合（LOF）(501188)
2026-01-12
+5.36%
1.0536
+1.34%
1.50%
0%
选TA，与时代机遇确认眼神
汇添富成长领航混合A(018442)
2026-01-12
+62.61%
1.6261
+1.26%
1.50%
0%
乘风起航，引领成长
汇添富成长领航混合C(018443)
2026-01-12
+60.18%
1.6018
+1.26%
0%
0%
乘风起航，引领成长
汇添富科技创新混合A(007355)
2026-01-12
+295.46%
3.9546
+1.25%
1.50%
0%
科技创新主题基金
汇添富科技创新混合C(007356)
2026-01-12
+274.69%
3.7469
+1.25%
0%
0%
科技创新主题基金
汇添富成长先锋六个月持有混合C(012156)
2026-01-12
-15.93%
0.8407
+1.16%
0%
0%
寻找可持续高速成长
汇添富成长先锋六个月持有混合A(012155)
2026-01-12
-14.04%
0.8596
+1.15%
1.50%
0%
寻找可持续高速成长
汇添富弘瑞回报混合发起式A(022320)
2026-01-12
+39.91%
1.3991
+1.14%
1.50%
0%
中盘成长好选择
汇添富弘瑞回报混合发起式C(022321)
2026-01-12
+39.40%
1.3940
+1.14%
--
0%
中盘成长好选择
汇添富创新增长一年定开混合A(009683)
2026-01-12
+51.40%
1.5140
+1.12%
1.50%
0%
聚焦新三板，分享改革红利
汇添富创新增长一年定开混合C(009684)
2026-01-12
+46.43%
1.4643
+1.12%
0%
0%
聚焦新三板，分享改革红利
汇添富均衡精选六个月持有混合A(011681)
2026-01-12
+22.80%
1.2280
+1.00%
1.50%
0%
均衡配置，个股精选
汇添富均衡精选六个月持有混合C(011682)
2026-01-12
+20.18%
1.2018
+1.00%
0%
0%
均衡配置，个股精选
汇添富大盘核心资产混合A(008063)
2026-01-12
+22.29%
1.2229
+0.98%
1.50%
0%
精选核心资产，把握黄金主线
汇添富大盘核心资产混合C(015116)
2026-01-12
-1.28%
1.1941
+0.98%
0%
0%
精选核心资产，把握黄金主线
汇添富大盘核心资产混合D(015117)
2026-01-12
-1.14%
1.1958
+0.98%
0%
0%
精选核心资产，把握黄金主线
汇添富民营活力混合(470009)
2026-01-12
+815.51%
7.620
+0.91%
1.5%
0%
分享民营企业成长
汇添富成长优选混合C(025076)
2026-01-12
+4.94%
1.0494
+0.90%
0%
0%
本基金为偏股混合型基金。
汇添富成长优选混合A(025075)
2026-01-12
+5.07%
1.0507
+0.90%
1.50%
0%
本基金为偏股混合型基金。
汇添富多元价值发现混合C(013368)
2026-01-12
+6.90%
1.0690
+0.79%
0%
0%
聚焦价值投资，关注价值风格多元化
汇添富多元价值发现混合A(013367)
2026-01-12
+8.76%
1.0876
+0.79%
1.50%
0%
聚焦价值投资，关注价值风格多元化
汇添富进取成长混合A(015223)
2026-01-12
+8.76%
1.0876
+0.78%
1.50%
0%
四大投资脉络，布局成长机遇
汇添富竞争优势灵活配置混合(007639)
2026-01-12
+60.66%
1.6066
+0.77%
1.50%
0%
洞察竞争优势，精选优质个股
汇添富进取成长混合C(015224)
2026-01-12
+6.60%
1.0660
+0.77%
0%
0%
四大投资脉络，布局成长机遇
汇添富精选核心优势一年持有混合A(013123)
2026-01-12
+7.97%
1.0797
+0.71%
1.50%
0%
精选优势企业，基因一脉相承
汇添富添福吉祥混合A(004774)
2026-01-12
+57.52%
1.5752
+0.70%
1%
0%
股债添福，投资吉祥
汇添富精选核心优势一年持有混合C(013124)
2026-01-12
+6.11%
1.0611
+0.70%
0%
0%
精选优势企业，基因一脉相承
汇添富添福吉祥混合C(023354)
2026-01-12
+27.82%
1.5706
+0.70%
0%
0%
股债添福，投资吉祥
汇添富多元配置三个月持有混合（FOF）A(025257)
2026-01-09
+0.59%
1.0059
+0.69%
1.20%
0%
本基金属于混合型基金中基金
汇添富多元配置三个月持有混合（FOF）C(025258)
2026-01-09
+0.57%
1.0057
+0.67%
0%
0%
本基金属于混合型基金中基金
汇添富优势行业一年持有混合A(011296)
2026-01-12
+48.69%
0.7100
+0.60%
1.50%
0%
聚焦优势行业，引领财富未来
汇添富优势行业一年持有混合C(011297)
2026-01-12
+47.49%
0.6969
+0.59%
0%
0%
聚焦优势行业，引领财富未来
汇添富文体娱乐混合A(004424)
2026-01-12
+117.87%
2.1787
+0.57%
1.50%
0%
消费新时代，掘金大文娱
汇添富文体娱乐混合C(015183)
2026-01-12
+11.02%
2.1295
+0.57%
0%
0%
消费新时代，掘金大文娱
汇添富文体娱乐混合D(015184)
2026-01-12
+11.86%
2.1457
+0.56%
0%
0%
消费新时代，掘金大文娱
汇添富品牌驱动六个月持有混合(010298)
2026-01-12
-14.63%
0.8537
+0.49%
1.50%
0%
精选优质品牌，驱动财富未来
汇添富安鑫智选混合C(002158)
2026-01-12
+61.28%
1.234
+0.49%
0%
0%
力争中长期稳健增值
汇添富高质量成长30一年持有混合A(010599)
2026-01-12
-28.54%
0.7146
+0.48%
1.50%
0%
精选高质量企业，把握成长机遇
汇添富高质量成长30一年持有混合C(011259)
2026-01-12
-29.94%
0.7006
+0.46%
0%
0%
精选高质量企业，把握成长机遇
汇添富消费升级混合D(015188)
2026-01-12
+15.40%
2.2898
+0.43%
0%
0%
布局消费升级 挖掘市场潜力
汇添富消费升级混合A(006408)
2026-01-12
+103.24%
2.0324
+0.42%
1.50%
0%
布局消费升级 挖掘市场潜力
汇添富安鑫智选混合A(001796)
2026-01-12
+57.80%
1.193
+0.42%
1.50%
0%
力争中长期稳健增值
汇添富消费升级混合C(015187)
2026-01-12
-0.02%
1.9838
+0.42%
0%
0%
布局消费升级 挖掘市场潜力
汇添富价值创造定开混合(005379)
2026-01-12
+83.24%
1.8324
+0.41%
1.50%
0%
聚焦价值创造，雕琢财富精品
汇添富红利智选混合发起式A(021515)
2026-01-12
+20.33%
1.2033
+0.40%
1.50%
0%
红利智选
汇添富红利智选混合发起式C(021516)
2026-01-12
+19.38%
1.1938
+0.40%
0%
0%
红利智选
汇添富高质量成长精选2年持有混合(010481)
2026-01-12
-38.85%
0.6115
+0.36%
1.50%
0%
精选高质量企业，把握成长机遇
汇添富稳健增长混合C(008026)
2026-01-12
+29.62%
1.2962
+0.34%
0%
0%
股债联动，稳中求胜
汇添富稳健增长混合A(008025)
2026-01-12
+32.85%
1.3285
+0.34%
1.20%
0%
股债联动，稳中求胜
汇添富经典成长定开混合(501065)
2026-01-12
+99.85%
1.4177
+0.33%
1.50%
0%
低位布局，静待成长
汇添富成长焦点混合(519068)
2026-01-12
+401.87%
2.2710
+0.33%
1.5%
0%
分享成长型企业收益
汇添富低碳投资一年持有混合A(014522)
2026-01-12
-7.86%
0.9214
+0.33%
1.50%
0%
聚焦低碳，长期可期
汇添富均衡回报混合发起式A(021202)
2026-01-12
+38.75%
1.3875
+0.33%
1.50%
0%
均衡组合力求稳健回报
汇添富中盘潜力增长一年持有混合A(014526)
2026-01-12
+29.67%
1.2967
+0.32%
1.50%
0%
聚焦潜力中盘，分享增长红利
汇添富中盘潜力增长一年持有混合C(014527)
2026-01-12
+27.82%
1.2782
+0.32%
0%
0%
聚焦潜力中盘，分享增长红利
汇添富均衡回报混合发起式C(021203)
2026-01-12
+37.51%
1.3751
+0.32%
0%
0%
均衡组合力求稳健回报
汇添富低碳投资一年持有混合C(014523)
2026-01-12
-9.28%
0.9072
+0.32%
0%
0%
聚焦低碳，长期可期
汇添富添添鑫多元收益9个月持有混合A(017298)
2026-01-12
+11.71%
1.1171
+0.31%
0.8%
0%
资产配置理想之选
汇添富添添鑫多元收益9个月持有混合C(017299)
2026-01-12
+10.69%
1.1069
+0.31%
0%
0%
资产配置理想之选
汇添富远景成长一年持有混合A(017608)
2026-01-12
+40.04%
1.4004
+0.30%
1.50%
0%
聚焦优质基金
汇添富远景成长一年持有混合C(017609)
2026-01-12
+37.79%
1.3779
+0.30%
0%
0%
聚焦优质基金
汇添富优质成长混合A(009391)
2026-01-12
+3.27%
1.0327
+0.29%
1.50%
0%
成长，我们严选优质的！
汇添富优质成长混合C(009392)
2026-01-12
-0.17%
0.9983
+0.28%
0%
0%
成长，我们严选优质的！
汇添富价值领先混合(012820)
2026-01-12
+3.67%
1.0367
+0.27%
0%
0%
聚焦黄金赛道新机遇
汇添富稳健添益一年持有混合(010219)
2026-01-12
+11.12%
1.1112
+0.27%
0.80%
0%
股债合力，稳健添益
汇添富稳健添盈一年持有混合(010045)
2026-01-12
+5.86%
1.0586
+0.26%
1.00%
0%
股债协作
汇添富民安增益定开混合C(005330)
2026-01-12
+57.35%
1.5735
+0.22%
0%
0%
力争资产的长期稳定增值
汇添富民安增益定开混合A(005329)
2026-01-12
+62.41%
1.6241
+0.22%
1.00%
0%
力争资产的长期稳定增值
汇添富策略增长灵活配置混合(009715)
2026-01-12
+72.07%
1.7207
+0.22%
1.50%
0%
赚好公司成长的钱
汇添富优势精选混合(519008)
2026-01-12
+1743.61%
3.0299
+0.21%
1.5%
0%
实力派老基金
汇添富稳健盈和一年持有混合(011562)
2026-01-12
+23.22%
1.2322
+0.20%
0.80%
0%
力争追求超额收益
汇添富稳健睿享一年持有混合D(013540)
2026-01-12
+4.39%
1.0439
+0.20%
1.00%
0%
追求超额回报
汇添富策略回报混合(470008)
2026-01-12
+232.16%
2.541
+0.20%
1.5%
0%
把握行业与个股轮动
汇添富稳健睿享一年持有混合C(012460)
2026-01-12
+2.62%
1.0262
+0.20%
0%
0%
追求超额回报
汇添富稳健睿享一年持有混合A(012459)
2026-01-12
+4.38%
1.0438
+0.19%
0.80%
0%
追求超额回报
汇添富产业升级混合A(013365)
2026-01-12
+3.21%
1.0321
+0.18%
1.50%
0%
迎产业变革，享时代红利
汇添富稳健收益混合B(020623)
2026-01-12
+15.71%
1.0527
+0.18%
0.80%
0%
理财优选，追求稳健收益
汇添富稳健收益混合A(009736)
2026-01-12
+5.37%
1.0537
+0.18%
1.20%
0%
理财优选，追求稳健收益
汇添富产业升级混合C(013366)
2026-01-12
+0.55%
1.0055
+0.18%
0%
0%
迎产业变革，享时代红利
汇添富稳健收益混合C(009737)
2026-01-12
+3.08%
1.0308
+0.17%
0%
0%
理财优选，追求稳健收益
汇添富悦享两年持有混合(501063)
2026-01-12
+28.24%
1.1626
+0.17%
1.5%
0%
见证长期价值，悦享投资之美
汇添富美丽30混合C(015179)
2026-01-12
+19.77%
3.502
+0.17%
0%
0%
挖掘中国的“美丽30”
汇添富美丽30混合D(015180)
2026-01-12
+20.11%
3.512
+0.17%
0%
0%
挖掘中国的“美丽30”
汇添富美丽30混合A(000173)
2026-01-12
+299.02%
3.571
+0.17%
1.5%
0%
挖掘中国的“美丽30”
汇添富港股通红利回报混合发起式C(024787)
2026-01-12
+3.00%
1.0300
+0.17%
0%
0%
抓住港股红利的投资机遇
汇添富港股通红利回报混合发起式A(024786)
2026-01-12
+3.29%
1.0329
+0.16%
1.50%
0%
抓住港股红利的投资机遇
汇添富盈润混合A(004946)
2026-01-12
+69.87%
1.6472
+0.16%
1.20%
0%
股债搭配，不同凡响
汇添富盈润混合C(004947)
2026-01-12
+63.63%
1.5855
+0.16%
0%
0%
股债搭配，不同凡响
汇添富稳健睿选一年持有混合A(011118)
2026-01-12
+25.40%
1.2540
+0.14%
0.80%
0%
稳中求进，睿选未来
汇添富鑫添利6个月持有混合（FOF）C(015242)
2026-01-09
+6.90%
1.0690
+0.14%
0%
0%
精选一篮子好基
汇添富鑫添利6个月持有混合（FOF）A(015241)
2026-01-09
+8.08%
1.0808
+0.14%
0.20%
0%
精选一篮子好基
汇添富稳健睿选一年持有混合C(011119)
2026-01-12
+22.98%
1.2298
+0.14%
0%
0%
稳中求进，睿选未来
汇添富稳健睿选一年持有混合B(019651)
2026-01-12
+20.41%
1.2539
+0.14%
0.60%
0%
稳中求进，睿选未来
汇添富蓝筹稳健混合C(013515)
2026-01-12
-6.02%
3.198
+0.13%
0%
0%
投资蓝筹股票的好选择
汇添富稳进双盈一年持有混合(010480)
2026-01-12
+1.96%
1.0196
+0.11%
0.80%
0%
股债齐驱，稳进双盈
汇添富价值成长均衡投资混合C(011272)
2026-01-12
-29.55%
0.7045
+0.10%
0%
0%
价值成长并重，精选优质龙头
汇添富价值成长均衡投资混合A(011271)
2026-01-12
-27.44%
0.7256
+0.10%
1.50%
0%
价值成长并重，精选优质龙头
汇添富蓝筹稳健混合E(013516)
2026-01-12
-8.62%
3.221
+0.09%
0%
0%
投资蓝筹股票的好选择
汇添富蓝筹稳健混合A(519066)
2026-01-12
+558.80%
3.275
+0.09%
1.5%
0%
投资蓝筹股票的好选择
汇添富中盘价值精选混合A(009548)
2026-01-12
-6.62%
0.9338
+0.09%
1.50%
0%
精选优质中盘，分享成长价值
汇添富中盘价值精选混合C(009549)
2026-01-12
-9.66%
0.9034
+0.08%
0%
0%
精选优质中盘，分享成长价值
汇添富稳健增益一年持有混合C(011945)
2026-01-12
+10.84%
1.1508
+0.06%
0%
0%
股债科学配置，追求稳健回报
汇添富稳健增益一年持有混合A(009536)
2026-01-12
+16.19%
1.1619
+0.06%
0.80%
0%
股债科学配置，追求稳健回报
汇添富稳健鑫添益六个月持有混合A(010870)
2026-01-12
+16.33%
1.1633
+0.05%
0.80%
0%
力争追求超额收益
汇添富稳健鑫添益六个月持有混合C(017957)
2026-01-12
+9.82%
1.1515
+0.04%
0%
0%
力争追求超额收益
汇添富红利增长混合A(006259)
2026-01-12
+89.57%
1.8957
+0.04%
1.50%
0%
金牛基金经理领衔挂帅 再铸精品
汇添富红利增长混合C(006260)
2026-01-12
+79.44%
1.7944
+0.03%
0%
0%
金牛基金经理领衔挂帅 再铸精品
汇添富年年泰定开混合A(004436)
2026-01-09
+30.16%
1.3016
+0.03%
1.00%
0%
力争资产的长期稳定增值
汇添富研究优选灵活配置混合(006696)
2026-01-12
+30.33%
1.1250
+0.03%
1.5%
0%
研究部掌门亲自担纲
汇添富鑫享添利六个月持有混合B(019697)
2026-01-12
+13.58%
1.1743
+0.03%
0.60%
0%
股债科学配置，追求稳健回报
汇添富鑫享添利六个月持有混合A(012951)
2026-01-12
+17.44%
1.1744
+0.03%
0.20%
0%
股债科学配置，追求稳健回报
汇添富年年泰定开混合C(004437)
2026-01-09
+23.78%
1.2378
+0.02%
0%
0%
力争资产的长期稳定增值
汇添富鑫享添利六个月持有混合C(012952)
2026-01-12
+15.63%
1.1563
+0.02%
0%
0%
股债科学配置，追求稳健回报
汇添富稳健欣享一年持有混合(010869)
2026-01-12
+0.11%
1.0011
+0.00%
0.80%
0%
股债科学配比，为收益“加点料”
汇添富添福汇盈稳健养老目标一年持有混合（FOF）Y(017371)
2026-01-08
+15.74%
1.0976
+0.00%
1.20%
0%
汇添富全明星养老FOF
汇添富添福汇盈稳健养老目标一年持有混合（FOF）A(013155)
2026-01-08
+8.72%
1.0872
-0.01%
1.20%
0%
汇添富全明星养老FOF
汇添富稳健汇盈一年持有混合(010439)
2026-01-12
+0.43%
0.9573
-0.01%
0.80%
0%
固收打底，力争选股增厚收益
汇添富保鑫灵活配置混合A(003189)
2026-01-12
+52.10%
1.5210
-0.03%
0.6%
0%
股债精选，攻守兼备
汇添富保鑫灵活配置混合C(012607)
2026-01-12
+10.07%
1.4970
-0.03%
0%
0%
股债精选，攻守兼备
汇添富弘悦回报混合发起式A(022276)
2026-01-12
+21.24%
1.2124
-0.05%
1.50%
0%
攻守兼备好选择
汇添富鑫添盈一年持有混合（FOF）A(016036)
2026-01-08
+10.21%
1.1021
-0.05%
0.80%
0%
追求稳健收益，力争资产升值
汇添富弘悦回报混合发起式C(022277)
2026-01-12
+20.65%
1.2065
-0.06%
0%
0%
攻守兼备好选择
汇添富数字经济引领发展三年持有混合A(011665)
2026-01-12
+18.69%
1.1869
-0.06%
1.50%
0%
把握数字时代投资机遇
汇添富鑫添盈一年持有混合（FOF）C(016037)
2026-01-08
+9.26%
1.0926
-0.06%
0%
0%
追求稳健收益，力争资产升值
汇添富数字生活六个月持有混合(010557)
2026-01-12
+4.60%
1.0460
-0.07%
1.50%
0%
拥抱数字生活，驱动财富未来
汇添富数字经济引领发展三年持有混合C(011666)
2026-01-12
+16.57%
1.1657
-0.07%
0%
0%
把握数字时代投资机遇
汇添富添福睿享稳健养老目标一年持有混合（FOF）A(014093)
2026-01-08
+9.98%
1.0998
-0.07%
1.20%
0%
养老投资省心之选
汇添富品牌力一年持有混合A(012993)
2026-01-12
+60.18%
1.6018
-0.07%
1.50%
0%
聚焦优质品牌，力争稳健增值
汇添富品牌力一年持有混合C(012994)
2026-01-12
+58.09%
1.5809
-0.08%
0%
0%
聚焦优质品牌，力争稳健增值
汇添富添福睿享稳健养老目标一年持有混合（FOF）Y(017373)
2026-01-08
+11.76%
1.1097
-0.08%
1.20%
0%
养老投资省心之选
汇添富养老2035三年持有混合（FOF）(018585)
2026-01-08
+30.18%
1.3018
-0.10%
1.20%
0%
为理想的退休生活投资
汇添富添福欣享均衡养老目标三年持有混合发起（FOF）(017579)
2026-01-08
+28.38%
1.2838
-0.10%
1.20%
0%
为养老生活做准备
汇添富先进制造混合A(014508)
2026-01-12
+49.66%
1.4966
-0.11%
1.50%
0%
一键布局高精尖优势企业
汇添富先进制造混合C(014509)
2026-01-12
+47.14%
1.4714
-0.11%
0%
0%
一键布局高精尖优势企业
汇添富优选价值混合发起式A(021198)
2026-01-12
+34.25%
1.3425
-0.11%
1.50%
0%
投资优选价值好时机
汇添富优选价值混合发起式C(021199)
2026-01-12
+33.27%
1.3327
-0.11%
0%
0%
投资优选价值好时机
汇添富消费行业混合(000083)
2026-01-12
+413.80%
5.138
-0.12%
1.5%
0%
把握消费行业历史性机会
汇添富添福智富均衡养老目标三年持有混合发起（FOF）(017591)
2026-01-08
+27.40%
1.2740
-0.13%
1.20%
0%
汇添富战略精选中小盘市值3年持有混合发起A(017801)
2026-01-12
+73.70%
1.7370
-0.15%
1.50%
0%
聚焦中小盘，精选战略机遇
汇添富战略精选中小盘市值3年持有混合发起C(017802)
2026-01-12
+71.72%
1.7172
-0.15%
0
0%
聚焦中小盘，精选战略机遇
汇添富添福睿鑫积极养老目标五年持有混合发起（FOF）(018913)
2026-01-08
+29.99%
1.2999
-0.15%
1.20%
0%
养老FOF
汇添富添福睿选稳健养老一年持有混合（FOF）A(012743)
2026-01-08
+8.77%
1.0877
-0.16%
1.20%
0%
汇添富全明星养老FOF
汇添富行业整合混合A(005351)
2026-01-12
+65.82%
1.6582
-0.16%
1.50%
0%
行业资源聚龙头，整合优势显身手
汇添富添福睿选稳健养老一年持有混合（FOF）Y(017367)
2026-01-08
+13.17%
1.0971
-0.16%
1.20%
0%
汇添富全明星养老FOF
汇添富行业整合混合D(015191)
2026-01-12
+3.10%
1.6386
-0.16%
0%
0%
行业资源聚龙头，整合优势显身手
汇添富行业整合混合C(015190)
2026-01-12
+1.71%
1.6165
-0.17%
0%
0%
行业资源聚龙头，整合优势显身手
汇添富聚焦价值成长三个月混合FOF(008168)
2026-01-08
+18.95%
1.1895
-0.18%
1.20%
0%
精选一篮子好基
汇添富养老2030三年持有混合（FOF）Y(017256)
2026-01-08
+13.69%
1.4815
-0.19%
1.20%
0%
帮你打理养老钱
汇添富均衡增长混合(519018)
2026-01-12
+481.50%
0.7404
-0.19%
1.5%
0%
均衡布局稳定投资
汇添富养老2030三年持有混合（FOF）A(006763)
2026-01-08
+46.60%
1.4660
-0.20%
1.20%
0%
帮你打理养老钱
汇添富社会责任混合A(470028)
2026-01-12
+94.80%
1.948
-0.20%
1.5%
0%
聚焦履行社会责任优秀公司
汇添富社会责任混合D(015193)
2026-01-12
-18.03%
1.914
-0.21%
0%
0%
聚焦履行社会责任优秀公司
汇添富社会责任混合C(015192)
2026-01-12
-18.50%
1.903
-0.21%
0%
0%
聚焦履行社会责任优秀公司
汇添富添福鑫添益均衡养老目标三年持有混合发起式（FOF）(017580)
2026-01-08
+21.16%
1.2116
-0.25%
1.20%
0%
汇添富添福增长稳健养老目标一年持有混合（FOF）Y(017372)
2026-01-08
+12.91%
1.0821
-0.25%
1.20%
0%
聚焦优质基金，铸造精品FOF
汇添富添福增长稳健养老目标一年持有混合（FOF）A(013512)
2026-01-08
+7.21%
1.0721
-0.25%
1.20%
0%
聚焦优质基金，铸造精品FOF
汇添富品牌价值一年持有混合A(013550)
2026-01-12
+1.69%
1.0169
-0.28%
1.50%
0%
精选优质品牌，深度挖掘价值
汇添富品牌价值一年持有混合C(013551)
2026-01-12
-0.77%
0.9923
-0.29%
0%
0%
精选优质品牌，深度挖掘价值
汇添富新睿精选混合A(001816)
2026-01-12
+87.46%
1.416
-0.35%
1.50%
0%
全力捕获“新”机遇
汇添富新睿精选混合C(002164)
2026-01-12
+83.77%
1.386
-0.36%
0%
0%
全力捕获“新”机遇
汇添富添福盈和稳健养老一年持有混合（FOF）Y(017368)
2026-01-08
+12.98%
1.0741
-0.36%
1.20%
0%
汇添富全明星养老FOF
汇添富添福盈和稳健养老一年持有混合（FOF）A(012190)
2026-01-08
+7.29%
1.0627
-0.37%
1.20%
0%
汇添富全明星养老FOF
汇添富医药保健混合(470006)
2026-01-12
+167.87%
2.061
-0.39%
1.5%
0%
分享医药行业美好未来
汇添富优选回报混合A(470021)
2026-01-12
+96.70%
1.967
-0.41%
1.5%
0%
优选个股，追求稳健回报
汇添富新能源精选混合发起式C(017877)
2026-01-12
+19.42%
1.1942
-0.43%
0%
0%
投能源未来
汇添富新能源精选混合发起式A(017876)
2026-01-12
+21.52%
1.2152
-0.43%
1.50%
0%
投能源未来
汇添富价值精选混合(519069)
2026-01-12
+664.37%
3.171
-0.44%
1.5%
0%
能攻善守，匠心巨制
汇添富多策略定开混合(002746)
2026-01-12
+76.00%
1.760
-0.45%
1.5%
0%
精细选股，严控回撤
汇添富优选回报混合C(002418)
2026-01-12
+92.00%
1.920
-0.47%
0%
0%
优选个股，追求稳健回报
汇添富品质价值混合(017043)
2026-01-12
+35.16%
1.3516
-0.49%
1.50%
0%
挖掘高价值企业，力争资产升值
汇添富成长领先混合A(013552)
2026-01-12
+19.75%
1.1912
-0.53%
1.50%
0%
名基名将，责任担当
汇添富成长领先混合C(013553)
2026-01-12
+16.69%
1.1669
-0.53%
0%
0%
名基名将，责任担当
汇添富创新医药混合C(024344)
2026-01-12
+19.40%
1.9121
-0.54%
0%
0%
把握未来十年的黄金风口
汇添富创新医药混合A(006113)
2026-01-12
+90.92%
1.9092
-0.54%
1.50%
0%
把握未来十年的黄金风口
汇添富制造业升级研究精选一年持有混合发起A(014524)
2026-01-12
+35.14%
1.3514
-0.55%
1.50%
0%
制造加速度
汇添富制造业升级研究精选一年持有混合发起C(014525)
2026-01-12
+33.49%
1.3349
-0.56%
0
0%
制造加速度
汇添富核心优势三个月混合FOF(008169)
2026-01-08
+38.36%
1.3836
-0.57%
1.00%
0%
投研老将担纲
汇添富盈鑫混合D(014834)
2026-01-12
+27.83%
2.338
-0.60%
0%
0%
追求创造更佳投资收益
汇添富均衡增长三个月持有混合（FOF）A(014070)
2026-01-08
+13.85%
1.1385
-0.60%
1.20%
0%
精选基金，均衡配置
汇添富均衡增长三个月持有混合（FOF）C(014071)
2026-01-08
+11.89%
1.1189
-0.60%
0%
0%
精选基金，均衡配置
汇添富中盘积极成长混合A(008065)
2026-01-12
+52.93%
1.5293
-0.60%
1.50%
0%
把握中盘成长股投资机遇
汇添富中盘积极成长混合C(008066)
2026-01-12
+47.67%
1.4767
-0.61%
0%
0%
把握中盘成长股投资机遇
汇添富数字未来混合A(011399)
2026-01-12
+5.26%
1.0526
-0.62%
1.50%
0%
掘金数字化转型，布局未来黄金赛道
汇添富数字未来混合C(011400)
2026-01-12
+2.67%
1.0267
-0.63%
0%
0%
掘金数字化转型，布局未来黄金赛道
汇添富盈鑫混合A(002420)
2026-01-12
+135.60%
2.356
-0.63%
1.2%
0%
追求创造更佳投资收益
汇添富优质精选一年持有混合（FOF）A(013643)
2026-01-08
+20.42%
1.2042
-0.64%
1.20%
0%
精选优质基，理财新选择
汇添富绝对收益定开混合A(000762)
2026-01-12
+25.10%
1.251
-0.64%
1.50%
0%
绝对收益策略基金
汇添富优质精选一年持有混合（FOF）C(013644)
2026-01-08
+18.27%
1.1827
-0.64%
0%
0%
精选优质基，理财新选择
汇添富盈鑫混合C(014833)
2026-01-12
+30.15%
2.318
-0.64%
0%
0%
追求创造更佳投资收益
汇添富医疗积极成长一年持有混合C(009665)
2026-01-12
-28.02%
0.7198
-0.69%
0%
0%
布局医疗黄金赛道，投资干将再度出击
汇添富碳中和主题混合A(013147)
2026-01-12
-28.82%
0.7118
-0.70%
1.50%
0%
把握百年能源革命历史机遇
汇添富医疗积极成长一年持有混合A(009664)
2026-01-12
-24.86%
0.7514
-0.70%
1.50%
0%
布局医疗黄金赛道，投资干将再度出击
汇添富碳中和主题混合C(013148)
2026-01-12
-30.64%
0.6936
-0.70%
0%
0%
把握百年能源革命历史机遇
汇添富绝对收益定开混合C(008140)
2026-01-12
-6.67%
1.190
-0.75%
0%
0%
绝对收益策略基金
汇添富健康生活一年持有混合A(011826)
2026-01-12
+56.12%
1.5612
-0.78%
1.50%
0%
驰骋黄金赛道，拥抱健康生活
汇添富健康生活一年持有混合C(011827)
2026-01-12
+53.15%
1.5315
-0.78%
0%
0%
驰骋黄金赛道，拥抱健康生活
汇添富养老2040五年持有混合（FOF）Y(017361)
2026-01-08
+12.72%
1.5899
-0.78%
1.50%
0%
帮你打理养老钱
汇添富养老2040五年持有混合（FOF）A(007059)
2026-01-08
+57.13%
1.5713
-0.78%
1.50%
0%
帮你打理养老钱
汇添富逆向投资混合D(015182)
2026-01-12
+19.60%
4.223
-0.82%
0%
0%
挑选高质量证券，逆向布局
汇添富逆向投资混合C(015181)
2026-01-12
+18.41%
4.181
-0.83%
0%
0%
挑选高质量证券，逆向布局
汇添富逆向投资混合A(470098)
2026-01-12
+500.67%
4.288
-0.83%
1.5%
0%
挑选高质量证券，逆向布局
汇添富养老2050五年持有混合（FOF）A(007060)
2026-01-08
+54.95%
1.5495
-0.88%
1.20%
0%
帮你打理养老钱
汇添富养老2050五年持有混合（FOF）Y(017254)
2026-01-08
+14.17%
1.5705
-0.88%
1.20%
0%
帮你打理养老钱
汇添富经典价值成长一年持有混合（FOF）(013647)
2026-01-08
+9.60%
1.0960
-0.93%
1.20%
0%
聚焦优质基金，铸造精品FOF
汇添富聚焦经典一年持有混合（FOF）A(012791)
2026-01-08
-5.52%
0.9448
-0.96%
1.20%
0%
聚焦优质基金，铸造精品FOF
汇添富聚焦经典一年持有混合（FOF）C(012792)
2026-01-08
-7.18%
0.9282
-0.97%
0%
0%
聚焦优质基金，铸造精品FOF
汇添富养老目标日期2060五年持有混合发起式（FOF）(024276)
2026-01-08
+11.39%
1.1139
-0.98%
1.20%
0%
帮你打理养老钱
汇添富积极回报一年持有混合（FOF）C(015222)
2026-01-08
+12.87%
1.1287
-1.04%
0%
0%
精选一篮子好基
汇添富积极回报一年持有混合（FOF）A(015221)
2026-01-08
+14.61%
1.1461
-1.04%
1.20%
0%
精选一篮子好基
汇添富自主核心科技一年持有混合A(013369)
2026-01-12
+84.30%
1.8430
-1.10%
1.50%
0%
一键打包优质科技企业
汇添富自主核心科技一年持有混合C(013370)
2026-01-12
+81.45%
1.8145
-1.10%
0%
0%
一键打包优质科技企业
汇添富核心优选六个月持有混合（FOF）A(014222)
2026-01-08
+22.84%
1.2284
-1.16%
1.20%
0%
偏股FOF
汇添富核心优选六个月持有混合（FOF）C(014223)
2026-01-08
+21.08%
1.2108
-1.16%
0
0%
偏股FOF
汇添富优势企业精选混合A(016165)
2026-01-12
+20.44%
1.2044
-1.22%
1.50%
0%
聚焦优质公司，力争资产增值
汇添富优势企业精选混合C(016173)
2026-01-12
+18.45%
1.1845
-1.23%
0%
0%
聚焦优质公司，力争资产增值
汇添富医疗服务灵活配置混合C(015121)
2026-01-12
+5.31%
1.846
-1.28%
0%
0%
聚焦医疗服务行业
汇添富达欣混合A(001801)
2026-01-12
+180.77%
2.671
-1.29%
1.5%
0%
股债搭配，投资有料
汇添富医疗服务灵活配置混合A(001417)
2026-01-12
+88.90%
1.889
-1.31%
1.5%
0%
聚焦医疗服务行业
汇添富达欣混合C(002165)
2026-01-12
+169.53%
2.562
-1.31%
0%
0%
股债搭配，投资有料
汇添富医疗服务灵活配置混合D(015122)
2026-01-12
+5.93%
1.857
-1.33%
0%
0%
聚焦医疗服务行业
汇添富科技领先混合A(025880)
--
--
--
1.50%
0%
本基金属于混合型基金
汇添富稳健多资产三个月持有混合（FOF）C(025639)
--
--
--
0%
0%
本基金属于混合型基金中基金
汇添富稳健多资产三个月持有混合（FOF）A(025638)
--
--
--
1.20%
0%
本基金属于混合型基金中基金
汇添富科技领先混合C(025881)
--
--
--
0%
0%
本基金属于混合型基金
汇添富弘盛回报混合发起式C(022417)
2026-01-12
--
1.3192
--
0%
0%
力争中长期稳健增值
汇添富弘盛回报混合发起式A(022416)
2026-01-12
--
1.3224
--
1.50%
0%
力争中长期稳健增值
汇添富均衡潜力优选混合A(024441)
2026-01-12
--
1.1088
--
1.50%
0%
创新浮动费率机制，与持有人利益共享、风险共担
汇添富均衡潜力优选混合C(024442)
2026-01-12
--
1.1062
--
0%
0%
创新浮动费率机制，与持有人利益共享、风险共担
汇添富弘达回报混合发起式C(022573)
2026-01-12
--
1.1586
--
0%
0%
追求资产稳健增值
汇添富弘达回报混合发起式A(022572)
2026-01-12
--
1.1616
--
1.50%
0%
追求资产稳健增值