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汇添富中证全指证券公司指数(LOF)A(501047)

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基金公告

汇添富:关于旗下基金2019年上半年年度资产净值的公告

公告日期:2019-07-01

汇添富基金管理股份有限公司关于旗下基金 2019 年上半年年度资产

                                  净值的公告

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(前基金代码(后                基金份额净值 基金份额累计净值 基金资产净
端)        端)         基金名称       (元)       (元)           值(元)
                         汇添富优势精                                 2,791,186,77
519008      519009                      2.8683       6.7979
                         选混合                                       6.52
                         汇添富均衡增                                 4,103,302,47
519018      519010                      0.5839       3.1063
                         长混合                                       4.13
                         汇添富蓝筹稳                                 4,267,142,00
519066      519067                      2.556        3.572
                         健混合                                       7.56
                         汇添富成长焦                                 8,172,183,86
519068      519071                      2.1137       3.3027
                         点混合                                       4.41
                         汇添富价值精                                 11,671,878,9
519069      519070                      2.452        4.039
                         选混合                                       14.32



基金代                              基金份额净值 基金份额累计净值 基金资产净
码     基金名称                     (元)       (元)           值(元)
                                                                     240,683,787.
519078 汇添富增强收益债券 A         1.206          1.626
                                                                     52
                                                                     32,114,176.0
470078 汇添富增强收益债券 C         1.169          1.585
                                                                     6
                                                                     1,408,489,31
470007 汇添富上证综合指数           1.034          1.170
                                                                     7.03
                                                                     1,133,594,05
470008 汇添富策略回报混合           1.728          1.858
                                                                     3.67
                                                                     4,070,151,17
470009 汇添富民营活力混合           2.867          3.117
                                                                     5.38
                                                                     2,312,178,87
470006 汇添富医药保健混合           1.433          1.734
                                                                     1.05
                                                                     88,666,743.6
470018 汇添富双利债券 A             1.678          1.678
                                                                     0
                                                                     23,201,915.9
000692 汇添富双利债券 C             1.509          1.509
                                                                     0
                                                                     2,860,364,86
470028 汇添富社会责任混合           1.497          1.497
                                                                     8.13
                                                                     698,229,523.
470058 汇添富可转换债券 A           1.389          1.601
                                                                     52
                                                      328,273,457.
470059 汇添富可转换债券 C           1.342    1.554
                                                      02


159912 汇添富深证 300ETF            1.2175   1.2175   114,865,684.
                                                      98
                                                      83,342,006.4
470068 汇添富深证 300 联接          1.2578   1.2578
                                                      8
                                                      700,179,050.
470098 汇添富逆向投资混合           1.861    2.430
                                                      46
                                                      320,841,692.
164702 汇添富季季红定期开放债券     1.048    1.468
                                                      19
                                                      121,894,069.
470010 汇添富多元收益债券 A         1.228    1.632
                                                      90
                                                      36,226,031.4
470011 汇添富多元收益债券 C         1.217    1.597
                                                      0
                                                      6,518,614,85
000083 汇添富消费行业混合           4.222    4.222
                                                      4.06
                                                      116,237,270.
000122 汇添富实业债债券 A           1.137    1.411
                                                      72
                                                      18,952,265.7
000123 汇添富实业债债券 C           1.103    1.377
                                                      9
                                                      7,598,999,09
000173 汇添富美丽 30 混合           2.279    2.410
                                                      3.87
                                                      211,483,985.
000174 汇添富高息债债券 A           1.504    1.539
                                                      62
                                                      120,582,166.
000175 汇添富高息债债券 C           1.426    1.461
                                                      49
                                                      3,225,695,45
159928 汇添富中证主要消费 ETF       2.8733   2.8733
                                                      8.62
                                                      431,291,639.
159929 汇添富中证医药卫生 ETF       1.4131   1.4131
                                                      88
                                                      11,942,213.9
159930 汇添富中证能源 ETF           0.7283   0.7283
                                                      4
                                                      32,835,054.0
159931 汇添富中证金融地产 ETF       1.7439   1.7439
                                                      6
                                    1.263    1.313    310,882,989.
000221 汇添富年年利定期开放债券 A
                                                      69
                                    1.233    1.283    49,568,275.4
000222 汇添富年年利定期开放债券 C
                                                      5
                                    1.4826   1.4826   323,809,312.
000368 汇添富沪深 300 安中指数
                                                      57
                                    0.874    1.632    2,231,730,41
164703 汇添富纯债(LOF)
                                                      4.03
                                      1.242    1.242    203,743,593.
000395 汇添富安心中国债券 A
                                                        11
                                      1.256    1.256    27,798,526.2
000396 汇添富安心中国债券 C
                                                        2
                                      1.069    1.402    242,295,952.
000406 汇添富双利增强债券 A
                                                        84
                                      1.070    1.403    16,257,921.2
000407 汇添富双利增强债券 C
                                                        1
                                      1.072    1.072    4,460,380,11
000697 汇添富移动互联股票
                                                        0.44
                                      0.995    0.995    1,608,239,88
000696 汇添富环保行业股票
                                                        3.20
                                      0.980    0.980    2,723,003,42
000925 汇添富外延增长主题股票
                                                        6.08
                                      1.090    1.090    1,135,072,48
001050 汇添富成长多因子量化策略股票
                                                        2.10
                                      1.9163   1.9163   2,762,765,97
000248 汇添富中证主要消费 ETF 联接
                                                        7.53
                                      1.049    1.049    8,507,661,52
001417 汇添富医疗服务混合
                                                        3.61
                                      0.953    0.953    640,274,163.
001490 汇添富国企创新增长股票
                                                        39
                                      0.826    0.826    377,802,608.
001541 汇添富民营新动力股票
                                                        59
                                      1.196    1.226    462,075,309.
001796 汇添富安鑫智选混合 A
                                                        43
002158 汇添富安鑫智选混合 C           1.252    1.282    2,396,467.74
                                      1.107    1.107    193,825,022.
001801 汇添富达欣混合 A
                                                        24
                                      1.092    1.092    128,390,958.
002165 汇添富达欣混合 C
                                                        10
                                      0.991    0.991    563,595,742.
001726 汇添富新兴消费股票
                                                        87
                                      1.083    1.083    77,132,298.3
470021 汇添富优选回报混合 A
                                                        5
002418 汇添富优选回报混合 C           1.086    1.086    1,473,955.72
                                      1.010    1.145    1,705,663,01
470088 汇添富 6 月红定期开放债券 A
                                                        1.29
470089 汇添富 6 月红定期开放债券 C    1.014    1.132    1,087,191.47
                                      0.8479   0.8479   335,467,299.
501005 汇添富中证精准医指数(LOF)A
                                                        91
                                      0.8373   0.8373   91,604,182.5
501006 汇添富中证精准医指数(LOF)C
                                                        6
                                      1.187    1.187    381,162,954.
002420 汇添富盈鑫保本混合
                                                        36
                                      1.057    1.057    53,007,050.1
002487 汇添富稳健添利定期开放债券 A
                                                        5
002488 汇添富稳健添利定期开放债券 C 1.044      1.044    99,254.07
                                      1.130    1.151    365,145,279.
002419 汇添富盈安保本混合
                                                        86
                                      1.268    1.268    1,295,325,81
002746 汇添富多策略定开混合
                                                        4.98
                                      0.9507   0.9807   9,108,028,52
510810 汇添富中证上海国企 ETF
                                                        0.86
                                      1.086    1.086    339,623,416.
001685 汇添富沪港深新价值股票
                                                        12
                                      1.125    1.125    1,159,020,68
002959 汇添富盈稳保本混合
                                                        6.04
                                      0.9579   0.9579   812,586,474.
003194 汇添富上海国企 ETF 联接
                                                        04
                                      1.159    1.159    527,497,622.
003189 汇添富保鑫保本混合
                                                        26
                                      1.013    1.091    15,202,071,1
003528 汇添富长添利定期开放债券 A
                                                        87.43
003529 汇添富长添利定期开放债券 C     1.012    1.082    2,246.84
                                      1.158    1.158    142,203,836.
001816 汇添富新睿精选混合 A
                                                        98
                                      1.168    1.168    22,135,725.7
002164 汇添富新睿精选混合 C
                                                        0
         汇添富中证互联网医疗指数     0.9073   0.9073   34,367,267.0
501007
         (LOF)A                                       8
         汇添富中证互联网医疗指数     0.9025   0.9025   20,802,735.1
501008
         (LOF)C                                       5
         汇添富中证生物科技指数       1.1355   1.1355   86,697,245.6
501009
         (LOF)A                                       5
         汇添富中证生物科技指数       1.1399   1.1399   94,196,745.7
501010
         (LOF)C                                       8
                                      1.0235   1.1085   5,197,968,64
004089 汇添富鑫瑞债券 A
                                                        0.69
004090 汇添富鑫瑞债券 C               1.0470   1.0920   1,294.83
                                      0.8090   0.8090   35,581,530.5
501011 汇添富中证中药指数(LOF)A
                                                        4
                                      0.8048   0.8048   19,567,851.2
501012 汇添富中证中药指数(LOF)C
                                                        1
         汇添富中证环境治理指数       0.6044   0.6044   51,898,297.8
501030
         (LOF)A                                       0
         汇添富中证环境治理指数      0.6046   0.6046   38,137,623.0
501031
         (LOF)C                                      5
                                     1.0326   1.0926   1,938,044,02
003532 汇添富鑫利债券 A
                                                       9.31
003533 汇添富鑫利债券 C              1.0828   1.0828   33,490.01
                                     1.213    1.213    963,717,190.
000762 汇添富绝对收益定开混合
                                                       87
                                     1.369    1.369    2,959,447,79
001725 汇添富高端制造股票
                                                       3.89
                                     1.1686   1.1686   27,480,584.4
004436 添富年年泰定开混合 A
                                                       6
                                     1.1531   1.1531   33,709,634.7
004437 添富年年泰定开混合 C
                                                       1
                                     1.1182   1.1182   58,750,243.5
004451 添富年年丰定开混合 A
                                                       1
004452 添富年年丰定开混合 C          1.1083   1.1083   9,288,225.16
                                     1.0256   1.0921   1,538,560,65
004469 汇添富鑫益定开债 A
                                                       6.06
004470 汇添富鑫益定开债 C            1.0163   1.0828   66,604.23
                                     1.1016   1.1016   42,587,134.5
004534 添富年年益定开混合 A
                                                       8
                                     1.0929   1.0929   16,116,297.4
004535 添富年年益定开混合 C
                                                       2
                                     1.0418   1.0912   855,623,959.
004655 添富鑫汇定开债券 A
                                                       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   62,290,023.2
                                                       4
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   59,435,431.8
                                                       5
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   55,098,979.3
                                                       4
004271 汇添富民丰回报混合 C          1.1164   1.1164   23,851,378.6
                                                       9
501041 添富弘安混合 A               1.0682   1.0682   65,338,335.8
                                                      0
501042 添富弘安混合 C               1.0533   1.0533   34,898,202.4
                                                      9
501039 汇添富睿丰混合(LOF)A       1.0680   1.0680   99,495,190.1
                                                      6
501040 汇添富睿丰混合(LOF)C       1.0604   1.0604   25,535,419.1
                                                      5
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 0.9347   0.9347   77,525,068.6
      数(LOF)A                                      8
501306 汇添富中证港股通高股息投资指 0.9292   0.9292   26,262,832.6
      数(LOF)C                                      3
510820 上证上海改革发展主题 ETF     0.8934   0.8934   4,251,223,05
                                                      3.49
501047 汇添富中证全指证券公司指数   0.9930   0.9930   130,141,152.
      (LOF) A                                        91
501048 汇添富中证全指证券公司指数   0.9998   0.9998   272,742,727.
      (LOF) C                                        18
005379 添富价值创造定开混合         1.1904   1.1904   2,496,278,98
                                                      0.00
005590 添富鑫永定开债 A             1.0586   1.0887   5,748,697,41
                                                      4.81
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   2,488,136,30
                                                      4.30
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   2,528,018,67
                                                      5.23
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   3,049,580,85
                                                      2.95
005411 添富鑫盛定开债 C             -        -        -
005802 添富智能制造股票             1.0424   1.0424   4,187,457,88
                                                      4.30
005857 添富鑫成定开债 A             1.0273   1.0773   1,037,531,81
                                                      8.47
005858 添富鑫成定开债 C             -        -        -
501057 汇添富中证新能源汽车产业指数 0.8234   0.8234   127,427,692.
      (LOF)A                                        51
501058 汇添富中证新能源汽车产业指数 0.8203   0.8203   179,189,251.
      (LOF)C                                        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   15,495,151,3
                                                      96.09
006113 添富创新医药混合             1.3345   1.3345   2,466,663,65
                                                      5.04
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   74,584,988.4
                                                      9
006772 添富丰润中短债               1.0071   1.0151   4,332,188,63
                                                      4.38
006893 汇添富丰利短债               1.0131   1.0131   65,708,257.7
                                                      8
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   1,106,307,74
                                                      4.69
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            4,038,934,32
                                                                       2.03
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            58,098,347.2
                                                                       0
007154 添富中证银行 ETF 联接         1.0195          1.0195            41,183,035.8
                                                                       9
006259 添富红利增长混合 A            1.0091          1.0091            6,204,989,82
                                                                       0.76
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            39,572,288.7
                                                                       4
005503 汇添富理财 60 天债券 E        1.0070          1.0070            1,018,681,75
                                                                       7.32
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            20,728,557.3
                                                                       9
007458 汇添富 90 天短债 C            1.0025          1.0025            33,124,144.7
                                                                       2
007289 汇添富中债 1-3 年农发债 A     1.0009          1.0009            5,855,760,65
                                                                       5.66
007290 汇添富中债 1-3 年农发债 C     1.0008          1.0008            39,445.61



基金代                    每万份基金净收   最近 7 日年化收益率(%)基金资产净值(元)
码       基金名称         益
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
       汇添富添富通货币 1.2334           2.404                     3,335,029,690.63
000366
       A
       汇添富添富通货币 1.3649           2.650                     1,322,606,939.63
000980
       B



基金代                     每万份基金净收 最近运作期年化收益率      基金资产净值(元)
码     基金名称            益             (%)
       汇添富理财 7 天债券 1.1922         2.179                     109,213,951.01
471007
       A
       汇添富理财 7 天债券 1.4333         2.620                     16,081,493,880.36
472007
       B
       汇添富理财 14 天债 1.0793          2.045                     154,151,898.23
470014
       券A
       汇添富理财 14 天债 1.2382          2.336                     14,490,212,470.06
471014
       券B



基金代                    每百万份基金净收 最近 7 日年化收益率     基金资产净值(元)
码     基金名称           益               (%)
       汇添富收益快线货   1.0355           2.083                   9,155,091,949.37
519888
       币A
       汇添富收益快线货   1.3588           2.694                   12,267,970,333.47
519889
       币B



基金代                    每百份基金净收   最近 7 日年化收益率(%) 金资产净值(元)
码     基金名称           益
       汇添富收益快钱货币 1.2003           2.130                   64,519,800.00
159005
       A
       汇添富收益快钱货币 1.3319           2.372                   36,805,400.00
159006
       B
511980 汇添富添富通货币 E 1.2188           2.374                   225,047,865.61



基金                每万份基金 最近 7 日年化收益 最近运作期年化收益 基金资产净值
代码 基金名称       净收益     率(%)          率(%)           (元)
47003 汇添富理财    1.3153     2.528             2.668              340,539,236.7
0     30 天债券 A                                                   4
47103 汇添富理财    1.4742     2.818             2.958              28,608,178,91
0     30 天债券 B                                                   8.78



基金代 基金名称               基金份额净值(元)基金份额累计净值      基金资产净值
码                                           (元)              (元)
       汇添富恒生指数分级
164705                        1.225          1.348               276,482,080.33
       (QDII)
150169 汇添富恒生 A           1.022
150170 汇添富恒生 B           1.428

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          2019 年 7 月 1 日
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