汇添富养老2030三年持有混合(FOF)A(汇添富养老2030三年持有混合(FOF))基金净值查询(006763)

今天最新净值 1.4928 -0.0061 -0.41% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4928
成立日期：2018-12-27
基金类型：FOF-均衡型
成立份额：
最近份额：2.7194亿
最近资产：2.20亿元
基金公司：汇添富基金
基金经理：蔡健林陈思

近一年汇添富养老2030三年持有混合(FOF)A|汇添富养老2030三年持有混合(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富养老2030三年持有混合(FOF)A(006763)基金累计收益率6.67%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-11	006763	汇添富养老2030三年持有混合(FOF)A	1.4832	1.4832	1.4928	1.4928	-0.0096	-0.64%
2026-09-10	006763	汇添富养老2030三年持有混合(FOF)A	1.4928	1.4928	1.4989	1.4989	-0.0061	-0.41%
2026-09-09	006763	汇添富养老2030三年持有混合(FOF)A	1.4989	1.4989	1.4972	1.4972	0.0017	0.11%
2026-09-08	006763	汇添富养老2030三年持有混合(FOF)A	1.4972	1.4972	1.5013	1.5013	-0.0041	-0.27%
2026-09-07	006763	汇添富养老2030三年持有混合(FOF)A	1.5013	1.5013	1.4762	1.4762	0.0251	1.67%
2026-09-04	006763	汇添富养老2030三年持有混合(FOF)A	1.4762	1.4762	1.4900	1.4900	-0.0138	-0.93%
2026-09-03	006763	汇添富养老2030三年持有混合(FOF)A	1.4900	1.4900	1.4895	1.4895	0.0005	0.03%
2026-09-02	006763	汇添富养老2030三年持有混合(FOF)A	1.4895	1.4895	1.5019	1.5019	-0.0124	-0.83%
2026-09-01	006763	汇添富养老2030三年持有混合(FOF)A	1.5019	1.5019	1.5186	1.5186	-0.0167	-1.11%
2026-08-31	006763	汇添富养老2030三年持有混合(FOF)A	1.5186	1.5186	1.5113	1.5113	0.0073	0.48%

2026-08-28	006763	汇添富养老2030三年持有混合(FOF)A	1.5113	1.5113	1.5212	1.5212	-0.0099	-0.65%
2026-08-27	006763	汇添富养老2030三年持有混合(FOF)A	1.5212	1.5212	1.4974	1.4974	0.0238	1.56%
2026-08-26	006763	汇添富养老2030三年持有混合(FOF)A	1.4974	1.4974	1.4932	1.4932	0.0042	0.28%
2026-08-25	006763	汇添富养老2030三年持有混合(FOF)A	1.4932	1.4932	1.4965	1.4965	-0.0033	-0.22%
2026-08-24	006763	汇添富养老2030三年持有混合(FOF)A	1.4965	1.4965	1.5201	1.5201	-0.0236	-1.58%
2026-08-21	006763	汇添富养老2030三年持有混合(FOF)A	1.5201	1.5201	1.5101	1.5101	0.0100	0.66%
2026-08-20	006763	汇添富养老2030三年持有混合(FOF)A	1.5101	1.5101	1.5067	1.5067	0.0034	0.23%
2026-08-19	006763	汇添富养老2030三年持有混合(FOF)A	1.5067	1.5067	1.5588	1.5588	-0.0521	-3.46%
2026-08-18	006763	汇添富养老2030三年持有混合(FOF)A	1.5588	1.5588	1.5608	1.5608	-0.0020	-0.13%
2026-08-17	006763	汇添富养老2030三年持有混合(FOF)A	1.5608	1.5608	1.5310	1.5310	0.0298	1.91%
2026-08-14	006763	汇添富养老2030三年持有混合(FOF)A	1.5310	1.5310	1.5224	1.5224	0.0086	0.56%
2026-08-13	006763	汇添富养老2030三年持有混合(FOF)A	1.5224	1.5224	1.5288	1.5288	-0.0064	-0.42%
2026-08-12	006763	汇添富养老2030三年持有混合(FOF)A	1.5288	1.5288	1.5174	1.5174	0.0114	0.75%
2026-08-11	006763	汇添富养老2030三年持有混合(FOF)A	1.5174	1.5174	1.5243	1.5243	-0.0069	-0.45%
2026-08-10	006763	汇添富养老2030三年持有混合(FOF)A	1.5243	1.5243	1.5255	1.5255	-0.0012	-0.08%

2026-08-07	006763	汇添富养老2030三年持有混合(FOF)A	1.5255	1.5255	1.5054	1.5054	0.0201	1.32%
2026-08-06	006763	汇添富养老2030三年持有混合(FOF)A	1.5054	1.5054	1.4985	1.4985	0.0069	0.46%
2026-08-05	006763	汇添富养老2030三年持有混合(FOF)A	1.4985	1.4985	1.4798	1.4798	0.0187	1.25%
2026-08-04	006763	汇添富养老2030三年持有混合(FOF)A	1.4798	1.4798	1.4501	1.4501	0.0297	2.01%
2026-08-03	006763	汇添富养老2030三年持有混合(FOF)A	1.4501	1.4501	1.4682	1.4682	-0.0181	-1.25%
2026-07-31	006763	汇添富养老2030三年持有混合(FOF)A	1.4682	1.4682	1.4495	1.4495	0.0187	1.27%
2026-07-30	006763	汇添富养老2030三年持有混合(FOF)A	1.4495	1.4495	1.4869	1.4869	-0.0374	-2.58%
2026-07-29	006763	汇添富养老2030三年持有混合(FOF)A	1.4869	1.4869	1.4863	1.4863	0.0006	0.04%
2026-07-28	006763	汇添富养老2030三年持有混合(FOF)A	1.4863	1.4863	1.5393	1.5393	-0.0530	-3.57%
2026-07-27	006763	汇添富养老2030三年持有混合(FOF)A	1.5393	1.5393	1.5220	1.5220	0.0173	1.12%
2026-07-24	006763	汇添富养老2030三年持有混合(FOF)A	1.5220	1.5220	1.5363	1.5363	-0.0143	-0.93%
2026-07-23	006763	汇添富养老2030三年持有混合(FOF)A	1.5363	1.5363	1.5479	1.5479	-0.0116	-0.75%
2026-07-22	006763	汇添富养老2030三年持有混合(FOF)A	1.5479	1.5479	1.5688	1.5688	-0.0209	-1.35%
2026-07-21	006763	汇添富养老2030三年持有混合(FOF)A	1.5688	1.5688	1.5106	1.5106	0.0582	3.71%
2026-07-20	006763	汇添富养老2030三年持有混合(FOF)A	1.5106	1.5106	1.5282	1.5282	-0.0176	-1.17%
2026-07-17	006763	汇添富养老2030三年持有混合(FOF)A	1.5282	1.5282	1.5928	1.5928	-0.0646	-4.23%
2026-07-16	006763	汇添富养老2030三年持有混合(FOF)A	1.5928	1.5928	1.6229	1.6229	-0.0301	-1.89%
2026-07-15	006763	汇添富养老2030三年持有混合(FOF)A	1.6229	1.6229	1.6492	1.6492	-0.0263	-1.62%
2026-07-14	006763	汇添富养老2030三年持有混合(FOF)A	1.6492	1.6492	1.6210	1.6210	0.0282	1.71%
2026-07-13	006763	汇添富养老2030三年持有混合(FOF)A	1.6210	1.6210	1.6653	1.6653	-0.0443	-2.73%
2026-07-10	006763	汇添富养老2030三年持有混合(FOF)A	1.6653	1.6653	1.7076	1.7076	-0.0423	-2.54%
2026-07-09	006763	汇添富养老2030三年持有混合(FOF)A	1.7076	1.7076	1.6567	1.6567	0.0509	2.98%
2026-07-08	006763	汇添富养老2030三年持有混合(FOF)A	1.6567	1.6567	1.6652	1.6652	-0.0085	-0.51%
2026-07-07	006763	汇添富养老2030三年持有混合(FOF)A	1.6652	1.6652	1.6724	1.6724	-0.0072	-0.43%
2026-07-06	006763	汇添富养老2030三年持有混合(FOF)A	1.6724	1.6724	1.6857	1.6857	-0.0133	-0.79%
2026-07-03	006763	汇添富养老2030三年持有混合(FOF)A	1.6857	1.6857	1.6867	1.6867	-0.0010	-0.06%
2026-07-02	006763	汇添富养老2030三年持有混合(FOF)A	1.6867	1.6867	1.7436	1.7436	-0.0569	-3.37%
2026-07-01	006763	汇添富养老2030三年持有混合(FOF)A	1.7436	1.7436	1.7646	1.7646	-0.0210	-1.20%
2026-06-30	006763	汇添富养老2030三年持有混合(FOF)A	1.7646	1.7646	1.7315	1.7315	0.0331	1.88%
2026-06-29	006763	汇添富养老2030三年持有混合(FOF)A	1.7315	1.7315	1.7207	1.7207	0.0108	0.63%
2026-06-26	006763	汇添富养老2030三年持有混合(FOF)A	1.7207	1.7207	1.7434	1.7434	-0.0227	-1.32%
2026-06-25	006763	汇添富养老2030三年持有混合(FOF)A	1.7434	1.7434	1.7169	1.7169	0.0265	1.52%
2026-06-24	006763	汇添富养老2030三年持有混合(FOF)A	1.7169	1.7169	1.6879	1.6879	0.0290	1.69%
2026-06-23	006763	汇添富养老2030三年持有混合(FOF)A	1.6879	1.6879	1.7125	1.7125	-0.0246	-1.46%
2026-06-22	006763	汇添富养老2030三年持有混合(FOF)A	1.7125	1.7125	1.6955	1.6955	0.0170	1.00%
2026-06-18	006763	汇添富养老2030三年持有混合(FOF)A	1.6955	1.6955	1.6735	1.6735	0.0220	1.30%
2026-06-17	006763	汇添富养老2030三年持有混合(FOF)A	1.6735	1.6735	1.6496	1.6496	0.0239	1.43%
2026-06-16	006763	汇添富养老2030三年持有混合(FOF)A	1.6496	1.6496	1.6310	1.6310	0.0186	1.13%
2026-06-15	006763	汇添富养老2030三年持有混合(FOF)A	1.6310	1.6310	1.5821	1.5821	0.0489	3.00%
2026-06-12	006763	汇添富养老2030三年持有混合(FOF)A	1.5821	1.5821	1.5846	1.5846	-0.0025	-0.16%
2026-06-11	006763	汇添富养老2030三年持有混合(FOF)A	1.5846	1.5846	1.5852	1.5852	-0.0006	-0.04%
2026-06-10	006763	汇添富养老2030三年持有混合(FOF)A	1.5852	1.5852	1.6010	1.6010	-0.0158	-0.99%
2026-06-09	006763	汇添富养老2030三年持有混合(FOF)A	1.6010	1.6010	1.5624	1.5624	0.0386	2.41%
2026-06-08	006763	汇添富养老2030三年持有混合(FOF)A	1.5624	1.5624	1.5951	1.5951	-0.0327	-2.09%
2026-06-05	006763	汇添富养老2030三年持有混合(FOF)A	1.5951	1.5951	1.6205	1.6205	-0.0254	-1.59%
2026-06-04	006763	汇添富养老2030三年持有混合(FOF)A	1.6205	1.6205	1.6131	1.6131	0.0074	0.46%
2026-06-03	006763	汇添富养老2030三年持有混合(FOF)A	1.6131	1.6131	1.6003	1.6003	0.0128	0.80%
2026-06-02	006763	汇添富养老2030三年持有混合(FOF)A	1.6003	1.6003	1.5831	1.5831	0.0172	1.07%
2026-06-01	006763	汇添富养老2030三年持有混合(FOF)A	1.5831	1.5831	1.6065	1.6065	-0.0234	-1.48%
2026-05-29	006763	汇添富养老2030三年持有混合(FOF)A	1.6065	1.6065	1.6296	1.6296	-0.0231	-1.44%
2026-05-28	006763	汇添富养老2030三年持有混合(FOF)A	1.6296	1.6296	1.6149	1.6149	0.0147	0.91%
2026-05-27	006763	汇添富养老2030三年持有混合(FOF)A	1.6149	1.6149	1.6266	1.6266	-0.0117	-0.72%
2026-05-26	006763	汇添富养老2030三年持有混合(FOF)A	1.6266	1.6266	1.6378	1.6378	-0.0112	-0.68%
2026-05-25	006763	汇添富养老2030三年持有混合(FOF)A	1.6378	1.6378	1.6181	1.6181	0.0197	1.20%
2026-05-22	006763	汇添富养老2030三年持有混合(FOF)A	1.6181	1.6181	1.5969	1.5969	0.0212	1.31%
2026-05-21	006763	汇添富养老2030三年持有混合(FOF)A	1.5969	1.5969	1.6289	1.6289	-0.0320	-2.00%
2026-05-20	006763	汇添富养老2030三年持有混合(FOF)A	1.6289	1.6289	1.6140	1.6140	0.0149	0.92%
2026-05-19	006763	汇添富养老2030三年持有混合(FOF)A	1.6140	1.6140	1.6009	1.6009	0.0131	0.82%
2026-05-18	006763	汇添富养老2030三年持有混合(FOF)A	1.6009	1.6009	1.6018	1.6018	-0.0009	-0.06%
2026-05-15	006763	汇添富养老2030三年持有混合(FOF)A	1.6018	1.6018	1.6143	1.6143	-0.0125	-0.78%
2026-05-14	006763	汇添富养老2030三年持有混合(FOF)A	1.6143	1.6143	1.6359	1.6359	-0.0216	-1.34%
2026-05-13	006763	汇添富养老2030三年持有混合(FOF)A	1.6359	1.6359	1.6167	1.6167	0.0192	1.17%
2026-05-12	006763	汇添富养老2030三年持有混合(FOF)A	1.6167	1.6167	1.6127	1.6127	0.0040	0.25%
2026-05-11	006763	汇添富养老2030三年持有混合(FOF)A	1.6127	1.6127	1.5870	1.5870	0.0257	1.59%
2026-05-08	006763	汇添富养老2030三年持有混合(FOF)A	1.5870	1.5870	1.5914	1.5914	-0.0044	-0.28%
2026-05-07	006763	汇添富养老2030三年持有混合(FOF)A	1.5914	1.5914	1.5723	1.5723	0.0191	1.21%
2026-05-06	006763	汇添富养老2030三年持有混合(FOF)A	1.5723	1.5723	1.5495	1.5495	0.0228	1.45%
2026-04-28	006763	汇添富养老2030三年持有混合(FOF)A	1.5330	1.5330	1.5427	1.5427	-0.0097	-0.63%
2026-04-27	006763	汇添富养老2030三年持有混合(FOF)A	1.5427	1.5427	1.5301	1.5301	0.0126	0.82%
2026-04-24	006763	汇添富养老2030三年持有混合(FOF)A	1.5301	1.5301	1.5325	1.5325	-0.0024	-0.16%
2026-04-23	006763	汇添富养老2030三年持有混合(FOF)A	1.5325	1.5325	1.5415	1.5415	-0.0090	-0.58%
2026-04-22	006763	汇添富养老2030三年持有混合(FOF)A	1.5415	1.5415	1.5239	1.5239	0.0176	1.15%
2026-04-21	006763	汇添富养老2030三年持有混合(FOF)A	1.5239	1.5239	1.5234	1.5234	0.0005	0.03%
2026-04-20	006763	汇添富养老2030三年持有混合(FOF)A	1.5234	1.5234	1.5171	1.5171	0.0063	0.42%
2026-04-17	006763	汇添富养老2030三年持有混合(FOF)A	1.5171	1.5171	1.5102	1.5102	0.0069	0.46%
2026-04-16	006763	汇添富养老2030三年持有混合(FOF)A	1.5102	1.5102	1.4935	1.4935	0.0167	1.11%
2026-04-15	006763	汇添富养老2030三年持有混合(FOF)A	1.4935	1.4935	1.4962	1.4962	-0.0027	-0.18%
2026-04-14	006763	汇添富养老2030三年持有混合(FOF)A	1.4962	1.4962	1.4834	1.4834	0.0128	0.86%
2026-04-13	006763	汇添富养老2030三年持有混合(FOF)A	1.4834	1.4834	1.4852	1.4852	-0.0018	-0.12%
2026-04-10	006763	汇添富养老2030三年持有混合(FOF)A	1.4852	1.4852	1.4767	1.4767	0.0085	0.58%
2026-04-09	006763	汇添富养老2030三年持有混合(FOF)A	1.4767	1.4767	1.4771	1.4771	-0.0004	-0.03%
2026-04-08	006763	汇添富养老2030三年持有混合(FOF)A	1.4771	1.4771	1.4372	1.4372	0.0399	2.70%
2026-04-07	006763	汇添富养老2030三年持有混合(FOF)A	1.4372	1.4372	1.4328	1.4328	0.0044	0.31%
2026-04-03	006763	汇添富养老2030三年持有混合(FOF)A	1.4328	1.4328	1.4328	1.4328	0.0000	0.00%
2026-04-02	006763	汇添富养老2030三年持有混合(FOF)A	1.4328	1.4328	1.4462	1.4462	-0.0134	-0.93%
2026-04-01	006763	汇添富养老2030三年持有混合(FOF)A	1.4462	1.4462	1.4211	1.4211	0.0251	1.74%
2026-03-31	006763	汇添富养老2030三年持有混合(FOF)A	1.4211	1.4211	1.4401	1.4401	-0.0190	-1.34%
2026-03-30	006763	汇添富养老2030三年持有混合(FOF)A	1.4401	1.4401	1.4379	1.4379	0.0022	0.15%
2026-03-27	006763	汇添富养老2030三年持有混合(FOF)A	1.4379	1.4379	1.4240	1.4240	0.0139	0.97%
2026-03-26	006763	汇添富养老2030三年持有混合(FOF)A	1.4240	1.4240	1.4398	1.4398	-0.0158	-1.10%
2026-03-25	006763	汇添富养老2030三年持有混合(FOF)A	1.4398	1.4398	1.4227	1.4227	0.0171	1.19%
2026-03-24	006763	汇添富养老2030三年持有混合(FOF)A	1.4227	1.4227	1.4027	1.4027	0.0200	1.41%
2026-03-23	006763	汇添富养老2030三年持有混合(FOF)A	1.4027	1.4027	1.4348	1.4348	-0.0321	-2.29%
2026-03-20	006763	汇添富养老2030三年持有混合(FOF)A	1.4348	1.4348	1.4401	1.4401	-0.0053	-0.37%
2026-03-19	006763	汇添富养老2030三年持有混合(FOF)A	1.4401	1.4401	1.4642	1.4642	-0.0241	-1.67%
2026-03-18	006763	汇添富养老2030三年持有混合(FOF)A	1.4642	1.4642	1.4512	1.4512	0.0130	0.89%
2026-03-17	006763	汇添富养老2030三年持有混合(FOF)A	1.4512	1.4512	1.4716	1.4716	-0.0204	-1.41%
2026-03-16	006763	汇添富养老2030三年持有混合(FOF)A	1.4716	1.4716	1.4728	1.4728	-0.0012	-0.08%
2026-03-13	006763	汇添富养老2030三年持有混合(FOF)A	1.4728	1.4728	1.4849	1.4849	-0.0121	-0.82%
2026-03-12	006763	汇添富养老2030三年持有混合(FOF)A	1.4849	1.4849	1.4971	1.4971	-0.0122	-0.82%
2026-03-11	006763	汇添富养老2030三年持有混合(FOF)A	1.4971	1.4971	1.5000	1.5000	-0.0029	-0.19%
2026-03-10	006763	汇添富养老2030三年持有混合(FOF)A	1.5000	1.5000	1.4794	1.4794	0.0206	1.37%
2026-03-09	006763	汇添富养老2030三年持有混合(FOF)A	1.4794	1.4794	1.4928	1.4928	-0.0134	-0.90%
2026-03-06	006763	汇添富养老2030三年持有混合(FOF)A	1.4928	1.4928	1.4880	1.4880	0.0048	0.32%
2026-03-05	006763	汇添富养老2030三年持有混合(FOF)A	1.4880	1.4880	1.4777	1.4777	0.0103	0.70%
2026-03-04	006763	汇添富养老2030三年持有混合(FOF)A	1.4777	1.4777	1.4833	1.4833	-0.0056	-0.38%
2026-03-03	006763	汇添富养老2030三年持有混合(FOF)A	1.4833	1.4833	1.5221	1.5221	-0.0388	-2.62%
2026-03-02	006763	汇添富养老2030三年持有混合(FOF)A	1.5221	1.5221	1.5201	1.5201	0.0020	0.13%
2026-02-27	006763	汇添富养老2030三年持有混合(FOF)A	1.5201	1.5201	1.5191	1.5191	0.0010	0.07%
2026-02-26	006763	汇添富养老2030三年持有混合(FOF)A	1.5191	1.5191	1.5149	1.5149	0.0042	0.28%
2026-02-25	006763	汇添富养老2030三年持有混合(FOF)A	1.5149	1.5149	1.5075	1.5075	0.0074	0.49%
2026-02-24	006763	汇添富养老2030三年持有混合(FOF)A	1.5075	1.5075	1.4948	1.4948	0.0127	0.85%
2026-02-13	006763	汇添富养老2030三年持有混合(FOF)A	1.4948	1.4948	1.5062	1.5062	-0.0114	-0.76%
2026-02-12	006763	汇添富养老2030三年持有混合(FOF)A	1.5062	1.5062	1.4913	1.4913	0.0149	0.99%
2026-02-11	006763	汇添富养老2030三年持有混合(FOF)A	1.4913	1.4913	1.4946	1.4946	-0.0033	-0.22%
2026-02-10	006763	汇添富养老2030三年持有混合(FOF)A	1.4946	1.4946	1.4923	1.4923	0.0023	0.15%
2026-02-09	006763	汇添富养老2030三年持有混合(FOF)A	1.4923	1.4923	1.4658	1.4658	0.0265	1.78%
2026-02-06	006763	汇添富养老2030三年持有混合(FOF)A	1.4658	1.4658	1.4669	1.4669	-0.0011	-0.07%
2026-02-05	006763	汇添富养老2030三年持有混合(FOF)A	1.4669	1.4669	1.4864	1.4864	-0.0195	-1.33%
2026-02-04	006763	汇添富养老2030三年持有混合(FOF)A	1.4864	1.4864	1.4901	1.4901	-0.0037	-0.25%
2026-02-03	006763	汇添富养老2030三年持有混合(FOF)A	1.4901	1.4901	1.4625	1.4625	0.0276	1.85%
2026-02-02	006763	汇添富养老2030三年持有混合(FOF)A	1.4625	1.4625	1.4994	1.4994	-0.0369	-2.52%
2026-01-30	006763	汇添富养老2030三年持有混合(FOF)A	1.4994	1.4994	1.5074	1.5074	-0.0080	-0.53%
2026-01-29	006763	汇添富养老2030三年持有混合(FOF)A	1.5074	1.5074	1.5267	1.5267	-0.0193	-1.28%
2026-01-28	006763	汇添富养老2030三年持有混合(FOF)A	1.5267	1.5267	1.5147	1.5147	0.0120	0.79%
2026-01-27	006763	汇添富养老2030三年持有混合(FOF)A	1.5147	1.5147	1.5057	1.5057	0.0090	0.60%
2026-01-26	006763	汇添富养老2030三年持有混合(FOF)A	1.5057	1.5057	1.5160	1.5160	-0.0103	-0.68%
2026-01-23	006763	汇添富养老2030三年持有混合(FOF)A	1.5160	1.5160	1.5066	1.5066	0.0094	0.62%
2026-01-22	006763	汇添富养老2030三年持有混合(FOF)A	1.5066	1.5066	1.5058	1.5058	0.0008	0.05%
2026-01-21	006763	汇添富养老2030三年持有混合(FOF)A	1.5058	1.5058	1.4897	1.4897	0.0161	1.07%
2026-01-20	006763	汇添富养老2030三年持有混合(FOF)A	1.4897	1.4897	1.5007	1.5007	-0.0110	-0.73%
2026-01-19	006763	汇添富养老2030三年持有混合(FOF)A	1.5007	1.5007	1.4985	1.4985	0.0022	0.15%
2026-01-16	006763	汇添富养老2030三年持有混合(FOF)A	1.4985	1.4985	1.4912	1.4912	0.0073	0.49%
2026-01-15	006763	汇添富养老2030三年持有混合(FOF)A	1.4912	1.4912	1.4846	1.4846	0.0066	0.44%
2026-01-14	006763	汇添富养老2030三年持有混合(FOF)A	1.4846	1.4846	1.4782	1.4782	0.0064	0.43%
2026-01-13	006763	汇添富养老2030三年持有混合(FOF)A	1.4782	1.4782	1.4886	1.4886	-0.0104	-0.70%
2026-01-12	006763	汇添富养老2030三年持有混合(FOF)A	1.4886	1.4886	1.4781	1.4781	0.0105	0.71%
2026-01-09	006763	汇添富养老2030三年持有混合(FOF)A	1.4781	1.4781	1.4660	1.4660	0.0121	0.82%
2026-01-08	006763	汇添富养老2030三年持有混合(FOF)A	1.4660	1.4660	1.4689	1.4689	-0.0029	-0.20%
2026-01-07	006763	汇添富养老2030三年持有混合(FOF)A	1.4689	1.4689	1.4567	1.4567	0.0122	0.84%
2026-01-06	006763	汇添富养老2030三年持有混合(FOF)A	1.4567	1.4567	1.4445	1.4445	0.0122	0.84%
2026-01-05	006763	汇添富养老2030三年持有混合(FOF)A	1.4445	1.4445	1.4191	1.4191	0.0254	1.76%
2025-12-31	006763	汇添富养老2030三年持有混合(FOF)A	1.4191	1.4191	1.4263	1.4263	-0.0072	-0.50%
2025-12-30	006763	汇添富养老2030三年持有混合(FOF)A	1.4263	1.4263	1.4236	1.4236	0.0027	0.19%
2025-12-29	006763	汇添富养老2030三年持有混合(FOF)A	1.4236	1.4236	1.4310	1.4310	-0.0074	-0.52%
2025-12-26	006763	汇添富养老2030三年持有混合(FOF)A	1.4310	1.4310	1.4300	1.4300	0.0010	0.07%
2025-12-25	006763	汇添富养老2030三年持有混合(FOF)A	1.4300	1.4300	1.4280	1.4280	0.0020	0.14%
2025-12-24	006763	汇添富养老2030三年持有混合(FOF)A	1.4280	1.4280	1.4188	1.4188	0.0092	0.65%
2025-12-23	006763	汇添富养老2030三年持有混合(FOF)A	1.4188	1.4188	1.4150	1.4150	0.0038	0.27%
2025-12-22	006763	汇添富养老2030三年持有混合(FOF)A	1.4150	1.4150	1.3975	1.3975	0.0175	1.24%
2025-12-19	006763	汇添富养老2030三年持有混合(FOF)A	1.3975	1.3975	1.3918	1.3918	0.0057	0.41%
2025-12-18	006763	汇添富养老2030三年持有混合(FOF)A	1.3918	1.3918	1.3999	1.3999	-0.0081	-0.58%
2025-12-17	006763	汇添富养老2030三年持有混合(FOF)A	1.3999	1.3999	1.3789	1.3789	0.0210	1.50%
2025-12-16	006763	汇添富养老2030三年持有混合(FOF)A	1.3789	1.3789	1.3937	1.3937	-0.0148	-1.07%
2025-12-15	006763	汇添富养老2030三年持有混合(FOF)A	1.3937	1.3937	1.4060	1.4060	-0.0123	-0.88%
2025-12-12	006763	汇添富养老2030三年持有混合(FOF)A	1.4060	1.4060	1.3925	1.3925	0.0135	0.97%
2025-12-11	006763	汇添富养老2030三年持有混合(FOF)A	1.3925	1.3925	1.4015	1.4015	-0.0090	-0.64%
2025-12-10	006763	汇添富养老2030三年持有混合(FOF)A	1.4015	1.4015	1.3986	1.3986	0.0029	0.21%
2025-12-09	006763	汇添富养老2030三年持有混合(FOF)A	1.3986	1.3986	1.4027	1.4027	-0.0041	-0.29%
2025-12-08	006763	汇添富养老2030三年持有混合(FOF)A	1.4027	1.4027	1.3929	1.3929	0.0098	0.70%
2025-12-05	006763	汇添富养老2030三年持有混合(FOF)A	1.3929	1.3929	1.3834	1.3834	0.0095	0.69%
2025-12-04	006763	汇添富养老2030三年持有混合(FOF)A	1.3834	1.3834	1.3784	1.3784	0.0050	0.36%
2025-12-03	006763	汇添富养老2030三年持有混合(FOF)A	1.3784	1.3784	1.3839	1.3839	-0.0055	-0.40%
2025-12-02	006763	汇添富养老2030三年持有混合(FOF)A	1.3839	1.3839	1.3916	1.3916	-0.0077	-0.55%
2025-12-01	006763	汇添富养老2030三年持有混合(FOF)A	1.3916	1.3916	1.3844	1.3844	0.0072	0.52%
2025-11-28	006763	汇添富养老2030三年持有混合(FOF)A	1.3844	1.3844	1.3751	1.3751	0.0093	0.68%
2025-11-27	006763	汇添富养老2030三年持有混合(FOF)A	1.3751	1.3751	1.3770	1.3770	-0.0019	-0.14%
2025-11-26	006763	汇添富养老2030三年持有混合(FOF)A	1.3770	1.3770	1.3700	1.3700	0.0070	0.51%
2025-11-25	006763	汇添富养老2030三年持有混合(FOF)A	1.3700	1.3700	1.3542	1.3542	0.0158	1.15%
2025-11-24	006763	汇添富养老2030三年持有混合(FOF)A	1.3542	1.3542	1.3483	1.3483	0.0059	0.44%
2025-11-21	006763	汇添富养老2030三年持有混合(FOF)A	1.3483	1.3483	1.3819	1.3819	-0.0336	-2.49%
2025-11-20	006763	汇添富养老2030三年持有混合(FOF)A	1.3819	1.3819	1.3864	1.3864	-0.0045	-0.32%
2025-11-19	006763	汇添富养老2030三年持有混合(FOF)A	1.3864	1.3864	1.3863	1.3863	0.0001	0.01%
2025-11-18	006763	汇添富养老2030三年持有混合(FOF)A	1.3863	1.3863	1.3967	1.3967	-0.0104	-0.75%
2025-11-17	006763	汇添富养老2030三年持有混合(FOF)A	1.3967	1.3967	1.4014	1.4014	-0.0047	-0.34%
2025-11-14	006763	汇添富养老2030三年持有混合(FOF)A	1.4014	1.4014	1.4196	1.4196	-0.0182	-1.30%
2025-11-13	006763	汇添富养老2030三年持有混合(FOF)A	1.4196	1.4196	1.3991	1.3991	0.0205	1.44%
2025-11-12	006763	汇添富养老2030三年持有混合(FOF)A	1.3991	1.3991	1.4016	1.4016	-0.0025	-0.18%
2025-11-11	006763	汇添富养老2030三年持有混合(FOF)A	1.4016	1.4016	1.4083	1.4083	-0.0067	-0.48%
2025-11-10	006763	汇添富养老2030三年持有混合(FOF)A	1.4083	1.4083	1.4057	1.4057	0.0026	0.18%
2025-11-07	006763	汇添富养老2030三年持有混合(FOF)A	1.4057	1.4057	1.4104	1.4104	-0.0047	-0.33%
2025-11-06	006763	汇添富养老2030三年持有混合(FOF)A	1.4104	1.4104	1.3905	1.3905	0.0199	1.41%
2025-11-05	006763	汇添富养老2030三年持有混合(FOF)A	1.3905	1.3905	1.3875	1.3875	0.0030	0.22%
2025-11-04	006763	汇添富养老2030三年持有混合(FOF)A	1.3875	1.3875	1.4033	1.4033	-0.0158	-1.13%
2025-11-03	006763	汇添富养老2030三年持有混合(FOF)A	1.4033	1.4033	1.4012	1.4012	0.0021	0.15%
2025-10-31	006763	汇添富养老2030三年持有混合(FOF)A	1.4012	1.4012	1.4107	1.4107	-0.0095	-0.67%
2025-10-30	006763	汇添富养老2030三年持有混合(FOF)A	1.4107	1.4107	1.4247	1.4247	-0.0140	-0.99%
2025-10-29	006763	汇添富养老2030三年持有混合(FOF)A	1.4247	1.4247	1.4131	1.4131	0.0116	0.82%
2025-10-28	006763	汇添富养老2030三年持有混合(FOF)A	1.4131	1.4131	1.4208	1.4208	-0.0077	-0.54%
2025-10-27	006763	汇添富养老2030三年持有混合(FOF)A	1.4208	1.4208	1.4038	1.4038	0.0170	1.20%
2025-10-24	006763	汇添富养老2030三年持有混合(FOF)A	1.4038	1.4038	1.3822	1.3822	0.0216	1.54%
2025-10-23	006763	汇添富养老2030三年持有混合(FOF)A	1.3822	1.3822	1.3876	1.3876	-0.0054	-0.39%
2025-10-22	006763	汇添富养老2030三年持有混合(FOF)A	1.3876	1.3876	1.3957	1.3957	-0.0081	-0.58%
2025-10-21	006763	汇添富养老2030三年持有混合(FOF)A	1.3957	1.3957	1.3760	1.3760	0.0197	1.41%
2025-10-20	006763	汇添富养老2030三年持有混合(FOF)A	1.3760	1.3760	1.3683	1.3683	0.0077	0.56%
2025-10-17	006763	汇添富养老2030三年持有混合(FOF)A	1.3683	1.3683	1.3957	1.3957	-0.0274	-2.00%
2025-10-16	006763	汇添富养老2030三年持有混合(FOF)A	1.3957	1.3957	1.3995	1.3995	-0.0038	-0.27%
2025-10-15	006763	汇添富养老2030三年持有混合(FOF)A	1.3995	1.3995	1.3813	1.3813	0.0182	1.30%
2025-10-14	006763	汇添富养老2030三年持有混合(FOF)A	1.3813	1.3813	1.4130	1.4130	-0.0317	-2.29%
2025-10-13	006763	汇添富养老2030三年持有混合(FOF)A	1.4130	1.4130	1.4179	1.4179	-0.0049	-0.35%
2025-10-10	006763	汇添富养老2030三年持有混合(FOF)A	1.4179	1.4179	1.4430	1.4430	-0.0251	-1.77%
2025-09-26	006763	汇添富养老2030三年持有混合(FOF)A	1.4062	1.4062	1.4267	1.4267	-0.0205	-1.44%
2025-09-25	006763	汇添富养老2030三年持有混合(FOF)A	1.4267	1.4267	1.4174	1.4174	0.0093	0.66%
2025-09-24	006763	汇添富养老2030三年持有混合(FOF)A	1.4174	1.4174	1.3957	1.3957	0.0217	1.55%
2025-09-23	006763	汇添富养老2030三年持有混合(FOF)A	1.3957	1.3957	1.4005	1.4005	-0.0048	-0.34%
2025-09-22	006763	汇添富养老2030三年持有混合(FOF)A	1.4005	1.4005	1.3907	1.3907	0.0098	0.70%
2025-09-19	006763	汇添富养老2030三年持有混合(FOF)A	1.3907	1.3907	1.3971	1.3971	-0.0064	-0.46%
2025-09-16	006763	汇添富养老2030三年持有混合(FOF)A	1.3907	1.3907	1.3884	1.3884	0.0023	0.17%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
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-均衡型基金涨幅榜

基金名称	单位净值	日增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0154	0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0139	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0046	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0027	0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0304	0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0267	0.06%
明亚稳健配置三个月持有期混合(FOF)C	1.0012	-0.02%
平安盈悦稳进回报1年持有混合(FOF)A	0.9597	-0.03%
明亚稳健配置三个月持有期混合(FOF)A	1.0022	-0.03%
长信稳进资产配置混合(FOF)	1.3052	-0.04%