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汇添富黄金及贵金属(QDII-LOF-FOF)A(添富贵金)基金净值查询(164701)

近一年汇添富黄金及贵金属(QDII-LOF-FOF)A|添富贵金基金净值查询
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黄金及贵金属(QDII-LOF-FOF)A164701净值及计算阶段收益
近一年164701基金累计收益率10.08%
净值日期 基金名称 净值 增长率
2026-09-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6650 0.30%
2026-09-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6600 -1.57%
2026-09-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6860 0.54%
2026-09-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6770 -1.79%
2026-09-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7070 0.83%
2026-09-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6930 -1.71%
2026-09-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7220 0.00%
2026-09-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7220 -0.92%
2026-09-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7380 1.84%
2026-09-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7060 1.47%
2026-09-01 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6810 -2.91%
2026-08-31 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7300 -0.12%
2026-08-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7320 -3.41%
2026-08-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7910 0.28%
2026-08-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7860 -1.62%
2026-08-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8150 0.33%
2026-08-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8090 0.78%
2026-08-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7950 1.95%
2026-08-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7600 0.23%
2026-08-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7560 3.70%
2026-08-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6910 -1.71%
2026-08-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7200 0.99%
2026-08-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7030 0.59%
2026-08-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6930 -1.48%
2026-08-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7180 0.94%
2026-08-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7020 -0.35%
2026-08-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7080 0.94%
2026-08-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6920 2.19%
2026-08-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6550 0.00%
2026-08-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6550 3.87%
2026-08-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5910 0.70%
2026-08-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5800 0.06%
2026-07-31 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5790 -1.52%
2026-07-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6030 1.56%
2026-07-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5780 0.45%
2026-07-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5710 -1.40%
2026-07-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5930 0.70%
2026-07-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5820 0.13%
2026-07-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5800 -2.09%
2026-07-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6130 1.18%
2026-07-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5940 1.88%
2026-07-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5640 -0.19%
2026-07-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5670 0.90%
2026-07-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5530 -1.93%
2026-07-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5830 -0.13%
2026-07-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5850 1.39%
2026-07-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5630 -2.75%
2026-07-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6060 -0.37%
2026-07-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6120 0.94%
2026-07-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5970 -0.81%
2026-07-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6100 -1.24%
2026-07-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6300 1.10%
2026-07-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6120 -0.06%
2026-07-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6130 2.05%
2026-07-01 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5800 0.51%
2026-06-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5720 -0.13%
2026-06-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5740 -1.40%
2026-06-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5960 1.07%
2026-06-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5790 0.95%
2026-06-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5640 -3.07%
2026-06-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6120 -1.86%
2026-06-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6420 -0.67%
2026-06-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6530 -0.36%
2026-06-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6590 -2.29%
2026-06-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6970 0.30%
2026-06-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6920 2.48%
2026-06-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6500 0.00%
2026-06-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6500 3.03%
2026-06-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6000 -4.50%
2026-06-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6720 -1.73%
2026-06-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7010 0.29%
2026-06-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6960 -3.89%
2026-06-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7620 0.80%
2026-06-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7480 -1.02%
2026-06-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7660 0.17%
2026-06-01 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7630 -1.47%
2026-05-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7890 1.01%
2026-05-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7710 0.96%
2026-05-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7540 -1.37%
2026-05-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7780 0.00%
2026-05-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7780 -0.11%
2026-05-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7800 -0.73%
2026-05-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7930 -0.17%
2026-05-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7960 1.45%
2026-05-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7700 -1.86%
2026-05-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8030 0.33%
2026-05-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7970 -2.45%
2026-05-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8410 -0.86%
2026-05-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8570 -0.54%
2026-05-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8670 -0.48%
2026-05-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8760 0.16%
2026-05-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8730 0.48%
2026-05-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8640 0.11%
2026-04-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8060 -1.05%
2026-04-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8250 -1.86%
2026-04-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8590 -0.91%
2026-04-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8760 0.54%
2026-04-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8660 -0.96%
2026-04-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8840 1.33%
2026-04-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8590 -2.96%
2026-04-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9140 -0.83%
2026-04-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9300 1.30%
2026-04-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9050 -0.05%
2026-04-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9060 -1.04%
2026-04-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9260 2.02%
2026-04-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8870 -0.37%
2026-04-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8940 -0.16%
2026-04-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8970 0.69%
2026-04-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8840 0.37%
2026-04-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8770 0.48%
2026-04-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8680 0.05%
2026-04-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8670 -2.14%
2026-04-01 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9070 1.42%
2026-03-31 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8800 3.56%
2026-03-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8130 0.11%
2026-03-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8110 3.42%
2026-03-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7490 -3.66%
2026-03-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8130 2.81%
2026-03-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7620 -0.11%
2026-03-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7640 -2.04%
2026-03-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8000 -3.22%
2026-03-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8580 -4.20%
2026-03-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9360 -3.31%
2026-03-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0000 -0.40%
2026-03-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0080 0.00%
2026-03-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0080 -1.29%
2026-03-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0340 -1.92%
2026-03-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0730 -0.38%
2026-03-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0810 0.82%
2026-03-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0640 0.00%
2026-03-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0640 1.50%
2026-03-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0330 -1.38%
2026-03-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0610 0.83%
2026-03-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0440 -4.99%
2026-03-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.1460 1.30%
2026-02-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.1180 1.27%
2026-02-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0910 0.72%
2026-02-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0760 -0.34%
2026-02-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0830 2.50%
2026-02-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0310 2.31%
2026-02-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9840 -3.58%
2026-02-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0550 1.08%
2026-02-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0330 -1.08%
2026-02-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0550 2.43%
2026-02-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0050 2.99%
2026-02-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9450 -2.78%
2026-02-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9990 -0.20%
2026-02-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0030 5.99%
2026-02-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8830 -4.35%
2026-01-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9650 -12.67%
2026-01-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.2140 0.32%
2026-01-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.2070 3.81%
2026-01-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.1230 2.54%
2026-01-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0690 1.45%
2026-01-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0390 1.28%
2026-01-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 2.0130 1.99%
2026-01-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9730 1.42%
2026-01-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.9450 3.60%
2026-01-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8750 0.00%
2026-01-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8750 -0.53%
2026-01-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8850 -0.58%
2026-01-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8960 0.95%
2026-01-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8780 -0.16%
2026-01-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8810 1.59%
2026-01-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8510 0.54%
2026-01-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8410 0.44%
2026-01-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8330 -0.70%
2026-01-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8460 0.76%
2026-01-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8320 1.97%
2025-12-31 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7960 -0.50%
2025-12-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8050 0.06%
2025-12-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8040 -2.94%
2025-12-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8570 0.87%
2025-12-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8410 -0.05%
2025-12-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8420 -0.32%
2025-12-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8480 1.35%
2025-12-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8230 2.30%
2025-12-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7810 0.23%
2025-12-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7770 -0.28%
2025-12-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7820 1.07%
2025-12-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7630 -0.11%
2025-12-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7650 0.34%
2025-12-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7590 0.29%
2025-12-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7540 1.08%
2025-12-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7350 0.46%
2025-12-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7270 0.76%
2025-12-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7140 -0.23%
2025-12-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7180 -0.06%
2025-12-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7190 -0.12%
2025-12-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7210 -0.12%
2025-12-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7230 -0.52%
2025-12-01 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7320 0.46%
2025-11-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7240 1.39%
2025-11-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7000 -0.06%
2025-11-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7010 0.83%
2025-11-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6870 -0.06%
2025-11-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6880 1.60%
2025-11-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6610 -0.30%
2025-11-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6660 0.00%
2025-11-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6660 0.18%
2025-11-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6630 0.79%
2025-11-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6500 -1.15%
2025-11-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6690 -1.98%
2025-11-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7020 -0.76%
2025-11-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7150 1.52%
2025-11-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6890 0.42%
2025-11-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6820 2.56%
2025-11-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6390 0.55%
2025-11-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6300 -0.12%
2025-11-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6320 1.10%
2025-11-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6140 -1.73%
2025-11-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6420 0.18%
2025-10-31 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6390 -0.55%
2025-10-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6480 2.00%
2025-10-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6150 -0.43%
2025-10-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6220 -0.73%
2025-10-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6340 -2.94%
2025-10-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6820 -0.36%
2025-10-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6880 0.30%
2025-10-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6830 -0.06%
2025-10-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6840 -6.41%
2025-10-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7920 3.13%
2025-10-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7360 -2.07%
2025-10-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7720 1.98%
2025-10-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7370 1.67%
2025-10-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7080 0.53%
2025-10-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6990 2.30%
2025-09-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5890 1.47%
2025-09-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5660 0.71%
2025-09-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5550 0.65%
2025-09-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5450 -0.77%
2025-09-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5570 0.26%
2025-09-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5530 1.70%
2025-09-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5120 -0.85%
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%
QDII-商品基金涨幅榜
基金名称 净值 增长率
易原油C类美元汇 0.2891 2.14%
易原油A类美元汇 0.3021 2.12%
易原油C类人民币 1.9563 2.10%
原油LOF易方达 2.0446 2.09%
嘉实原油LOF 2.4051 1.91%
南方原油 2.1157 1.68%
南方原油C 2.0422 1.67%
银华抗通胀主题(QDII-FOF-LOF)C 1.1490 0.88%
抗通胀LOF 1.1590 0.87%
黄金LOF 1.6650 0.30%
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