热搜: 000002 华夏蓝筹混合(LOF)A 汇添富均衡增长混合 汇添富移动互联股票A

汇添富积极回报一年持有混合(FOF)A基金净值查询(015221)

近一季汇添富积极回报一年持有混合(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富积极回报一年持有混合(FOF)A015221净值及计算阶段收益
近一季015221基金累计收益率-6.75%
净值日期 基金名称 净值 增长率
2026-09-14 汇添富积极回报一年持有混合(FOF)A 1.1761 -1.21%
2026-09-11 汇添富积极回报一年持有混合(FOF)A 1.1903 -0.57%
2026-09-10 汇添富积极回报一年持有混合(FOF)A 1.1971 -0.55%
2026-09-09 汇添富积极回报一年持有混合(FOF)A 1.2037 0.52%
2026-09-08 汇添富积极回报一年持有混合(FOF)A 1.1975 -0.15%
2026-09-07 汇添富积极回报一年持有混合(FOF)A 1.1993 2.84%
2026-09-04 汇添富积极回报一年持有混合(FOF)A 1.1652 -1.12%
2026-09-03 汇添富积极回报一年持有混合(FOF)A 1.1783 0.07%
2026-09-02 汇添富积极回报一年持有混合(FOF)A 1.1775 -1.44%
2026-09-01 汇添富积极回报一年持有混合(FOF)A 1.1945 -1.63%
2026-08-31 汇添富积极回报一年持有混合(FOF)A 1.2140 0.93%
2026-08-28 汇添富积极回报一年持有混合(FOF)A 1.2028 -0.83%
2026-08-27 汇添富积极回报一年持有混合(FOF)A 1.2129 2.30%
2026-08-26 汇添富积极回报一年持有混合(FOF)A 1.1850 0.53%
2026-08-25 汇添富积极回报一年持有混合(FOF)A 1.1787 -0.14%
2026-08-24 汇添富积极回报一年持有混合(FOF)A 1.1803 -2.37%
2026-08-21 汇添富积极回报一年持有混合(FOF)A 1.2083 1.35%
2026-08-20 汇添富积极回报一年持有混合(FOF)A 1.1920 0.51%
2026-08-19 汇添富积极回报一年持有混合(FOF)A 1.1859 -5.84%
2026-08-18 汇添富积极回报一年持有混合(FOF)A 1.2551 -0.81%
2026-08-17 汇添富积极回报一年持有混合(FOF)A 1.2653 3.04%
2026-08-14 汇添富积极回报一年持有混合(FOF)A 1.2268 1.16%
2026-08-13 汇添富积极回报一年持有混合(FOF)A 1.2126 -0.45%
2026-08-12 汇添富积极回报一年持有混合(FOF)A 1.2181 1.63%
2026-08-11 汇添富积极回报一年持有混合(FOF)A 1.1983 -0.80%
2026-08-10 汇添富积极回报一年持有混合(FOF)A 1.2079 -0.61%
2026-08-07 汇添富积极回报一年持有混合(FOF)A 1.2153 2.10%
2026-08-06 汇添富积极回报一年持有混合(FOF)A 1.1898 0.66%
2026-08-05 汇添富积极回报一年持有混合(FOF)A 1.1820 2.48%
2026-08-04 汇添富积极回报一年持有混合(FOF)A 1.1527 4.57%
2026-08-03 汇添富积极回报一年持有混合(FOF)A 1.1000 -1.32%
2026-07-31 汇添富积极回报一年持有混合(FOF)A 1.1145 2.75%
2026-07-30 汇添富积极回报一年持有混合(FOF)A 1.0838 -4.28%
2026-07-29 汇添富积极回报一年持有混合(FOF)A 1.1302 -0.10%
2026-07-28 汇添富积极回报一年持有混合(FOF)A 1.1313 -6.63%
2026-07-27 汇添富积极回报一年持有混合(FOF)A 1.2063 2.38%
2026-07-24 汇添富积极回报一年持有混合(FOF)A 1.1776 -2.20%
2026-07-23 汇添富积极回报一年持有混合(FOF)A 1.2035 -0.45%
2026-07-22 汇添富积极回报一年持有混合(FOF)A 1.2089 -2.13%
2026-07-21 汇添富积极回报一年持有混合(FOF)A 1.2347 5.54%
2026-07-20 汇添富积极回报一年持有混合(FOF)A 1.1663 -1.90%
2026-07-17 汇添富积极回报一年持有混合(FOF)A 1.1885 -6.63%
2026-07-16 汇添富积极回报一年持有混合(FOF)A 1.2673 -2.70%
2026-07-15 汇添富积极回报一年持有混合(FOF)A 1.3015 -1.34%
2026-07-14 汇添富积极回报一年持有混合(FOF)A 1.3190 3.72%
2026-07-13 汇添富积极回报一年持有混合(FOF)A 1.2699 -3.62%
2026-07-10 汇添富积极回报一年持有混合(FOF)A 1.3159 -3.50%
2026-07-09 汇添富积极回报一年持有混合(FOF)A 1.3619 3.80%
2026-07-08 汇添富积极回报一年持有混合(FOF)A 1.3102 -1.15%
2026-07-07 汇添富积极回报一年持有混合(FOF)A 1.3253 -0.98%
2026-07-06 汇添富积极回报一年持有混合(FOF)A 1.3383 -1.78%
2026-07-03 汇添富积极回报一年持有混合(FOF)A 1.3621 0.73%
2026-07-02 汇添富积极回报一年持有混合(FOF)A 1.3522 -5.35%
2026-07-01 汇添富积极回报一年持有混合(FOF)A 1.4245 -1.92%
2026-06-30 汇添富积极回报一年持有混合(FOF)A 1.4519 2.20%
2026-06-29 汇添富积极回报一年持有混合(FOF)A 1.4199 -0.17%
2026-06-26 汇添富积极回报一年持有混合(FOF)A 1.4223 -3.00%
2026-06-25 汇添富积极回报一年持有混合(FOF)A 1.4649 2.17%
2026-06-24 汇添富积极回报一年持有混合(FOF)A 1.4331 1.81%
2026-06-23 汇添富积极回报一年持有混合(FOF)A 1.4072 -3.22%
2026-06-22 汇添富积极回报一年持有混合(FOF)A 1.4525 2.20%
2026-06-18 汇添富积极回报一年持有混合(FOF)A 1.4205 1.89%
2026-06-17 汇添富积极回报一年持有混合(FOF)A 1.3936 2.10%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.53%
行业轮动 0.9944 3.53%
工银睿智进取股票(FOF-LOF)C 0.9131 2.17%
睿智FOF 0.9308 2.17%
华夏行业配置股票(FOF)C 1.0090 1.84%
行业FOF 1.0272 1.84%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.60%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.60%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.60%
行业精选 0.9007 1.60%
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