汇添富聚焦成长三个月混合FOF(汇添富聚焦价值成长三个月混合FOF)基金净值查询(008168)

今天最新净值 1.3495 -0.0008 -0.06% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3495
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：7.0215亿
最近资产：4.94亿元
基金公司：汇添富基金
基金经理：袁建军程竹成

今年以来汇添富聚焦成长三个月混合FOF|汇添富聚焦价值成长三个月混合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

今年以来,汇添富聚焦成长三个月混合FOF(008168)基金累计收益率17.47%

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
2026-09-15	008168	汇添富聚焦成长三个月混合FOF	1.3469	1.3469	1.3495	1.3495	-0.0026	-0.19%
2026-09-14	008168	汇添富聚焦成长三个月混合FOF	1.3495	1.3495	1.3503	1.3503	-0.0008	-0.06%
2026-09-11	008168	汇添富聚焦成长三个月混合FOF	1.3503	1.3503	1.3591	1.3591	-0.0088	-0.65%
2026-09-10	008168	汇添富聚焦成长三个月混合FOF	1.3591	1.3591	1.3637	1.3637	-0.0046	-0.34%
2026-09-09	008168	汇添富聚焦成长三个月混合FOF	1.3637	1.3637	1.3643	1.3643	-0.0006	-0.04%
2026-09-08	008168	汇添富聚焦成长三个月混合FOF	1.3643	1.3643	1.3659	1.3659	-0.0016	-0.12%
2026-09-07	008168	汇添富聚焦成长三个月混合FOF	1.3659	1.3659	1.3606	1.3606	0.0053	0.39%
2026-09-04	008168	汇添富聚焦成长三个月混合FOF	1.3606	1.3606	1.3628	1.3628	-0.0022	-0.16%
2026-09-03	008168	汇添富聚焦成长三个月混合FOF	1.3628	1.3628	1.3601	1.3601	0.0027	0.20%
2026-09-02	008168	汇添富聚焦成长三个月混合FOF	1.3601	1.3601	1.3704	1.3704	-0.0103	-0.75%

2026-09-01	008168	汇添富聚焦成长三个月混合FOF	1.3704	1.3704	1.3754	1.3754	-0.0050	-0.36%
2026-08-31	008168	汇添富聚焦成长三个月混合FOF	1.3754	1.3754	1.3710	1.3710	0.0044	0.32%
2026-08-28	008168	汇添富聚焦成长三个月混合FOF	1.3710	1.3710	1.3752	1.3752	-0.0042	-0.31%
2026-08-27	008168	汇添富聚焦成长三个月混合FOF	1.3752	1.3752	1.3650	1.3650	0.0102	0.75%
2026-08-26	008168	汇添富聚焦成长三个月混合FOF	1.3650	1.3650	1.3608	1.3608	0.0042	0.31%
2026-08-25	008168	汇添富聚焦成长三个月混合FOF	1.3608	1.3608	1.3605	1.3605	0.0003	0.02%
2026-08-24	008168	汇添富聚焦成长三个月混合FOF	1.3605	1.3605	1.3727	1.3727	-0.0122	-0.89%
2026-08-21	008168	汇添富聚焦成长三个月混合FOF	1.3727	1.3727	1.3701	1.3701	0.0026	0.19%
2026-08-20	008168	汇添富聚焦成长三个月混合FOF	1.3701	1.3701	1.3641	1.3641	0.0060	0.44%
2026-08-19	008168	汇添富聚焦成长三个月混合FOF	1.3641	1.3641	1.3895	1.3895	-0.0254	-1.86%
2026-08-18	008168	汇添富聚焦成长三个月混合FOF	1.3895	1.3895	1.3907	1.3907	-0.0012	-0.09%
2026-08-17	008168	汇添富聚焦成长三个月混合FOF	1.3907	1.3907	1.3757	1.3757	0.0150	1.08%
2026-08-14	008168	汇添富聚焦成长三个月混合FOF	1.3757	1.3757	1.3726	1.3726	0.0031	0.23%
2026-08-13	008168	汇添富聚焦成长三个月混合FOF	1.3726	1.3726	1.3758	1.3758	-0.0032	-0.23%
2026-08-12	008168	汇添富聚焦成长三个月混合FOF	1.3758	1.3758	1.3718	1.3718	0.0040	0.29%

2026-08-11	008168	汇添富聚焦成长三个月混合FOF	1.3718	1.3718	1.3783	1.3783	-0.0065	-0.47%
2026-08-10	008168	汇添富聚焦成长三个月混合FOF	1.3783	1.3783	1.3765	1.3765	0.0018	0.13%
2026-08-07	008168	汇添富聚焦成长三个月混合FOF	1.3765	1.3765	1.3625	1.3625	0.0140	1.02%
2026-08-06	008168	汇添富聚焦成长三个月混合FOF	1.3625	1.3625	1.3594	1.3594	0.0031	0.23%
2026-08-05	008168	汇添富聚焦成长三个月混合FOF	1.3594	1.3594	1.3409	1.3409	0.0185	1.36%
2026-08-04	008168	汇添富聚焦成长三个月混合FOF	1.3409	1.3409	1.3217	1.3217	0.0192	1.43%
2026-08-03	008168	汇添富聚焦成长三个月混合FOF	1.3217	1.3217	1.3323	1.3323	-0.0106	-0.80%
2026-07-31	008168	汇添富聚焦成长三个月混合FOF	1.3323	1.3323	1.3171	1.3171	0.0152	1.15%
2026-07-30	008168	汇添富聚焦成长三个月混合FOF	1.3171	1.3171	1.3362	1.3362	-0.0191	-1.45%
2026-07-29	008168	汇添富聚焦成长三个月混合FOF	1.3362	1.3362	1.3347	1.3347	0.0015	0.11%
2026-07-28	008168	汇添富聚焦成长三个月混合FOF	1.3347	1.3347	1.3610	1.3610	-0.0263	-1.97%
2026-07-27	008168	汇添富聚焦成长三个月混合FOF	1.3610	1.3610	1.3469	1.3469	0.0141	1.04%
2026-07-24	008168	汇添富聚焦成长三个月混合FOF	1.3469	1.3469	1.3587	1.3587	-0.0118	-0.87%
2026-07-23	008168	汇添富聚焦成长三个月混合FOF	1.3587	1.3587	1.3605	1.3605	-0.0018	-0.13%
2026-07-22	008168	汇添富聚焦成长三个月混合FOF	1.3605	1.3605	1.3660	1.3660	-0.0055	-0.40%
2026-07-21	008168	汇添富聚焦成长三个月混合FOF	1.3660	1.3660	1.3366	1.3366	0.0294	2.15%
2026-07-20	008168	汇添富聚焦成长三个月混合FOF	1.3366	1.3366	1.3358	1.3358	0.0008	0.06%
2026-07-17	008168	汇添富聚焦成长三个月混合FOF	1.3358	1.3358	1.3747	1.3747	-0.0389	-2.91%
2026-07-16	008168	汇添富聚焦成长三个月混合FOF	1.3747	1.3747	1.3923	1.3923	-0.0176	-1.28%
2026-07-15	008168	汇添富聚焦成长三个月混合FOF	1.3923	1.3923	1.3955	1.3955	-0.0032	-0.23%
2026-07-14	008168	汇添富聚焦成长三个月混合FOF	1.3955	1.3955	1.3799	1.3799	0.0156	1.12%
2026-07-13	008168	汇添富聚焦成长三个月混合FOF	1.3799	1.3799	1.4026	1.4026	-0.0227	-1.65%
2026-07-10	008168	汇添富聚焦成长三个月混合FOF	1.4026	1.4026	1.4189	1.4189	-0.0163	-1.16%
2026-07-09	008168	汇添富聚焦成长三个月混合FOF	1.4189	1.4189	1.3964	1.3964	0.0225	1.59%
2026-07-08	008168	汇添富聚焦成长三个月混合FOF	1.3964	1.3964	1.4062	1.4062	-0.0098	-0.70%
2026-07-07	008168	汇添富聚焦成长三个月混合FOF	1.4062	1.4062	1.4176	1.4176	-0.0114	-0.81%
2026-07-06	008168	汇添富聚焦成长三个月混合FOF	1.4176	1.4176	1.4176	1.4176	0.0000	0.00%
2026-07-03	008168	汇添富聚焦成长三个月混合FOF	1.4176	1.4176	1.4115	1.4115	0.0061	0.43%
2026-07-02	008168	汇添富聚焦成长三个月混合FOF	1.4115	1.4115	1.4370	1.4370	-0.0255	-1.81%
2026-07-01	008168	汇添富聚焦成长三个月混合FOF	1.4370	1.4370	1.4420	1.4420	-0.0050	-0.35%
2026-06-30	008168	汇添富聚焦成长三个月混合FOF	1.4420	1.4420	1.4274	1.4274	0.0146	1.02%
2026-06-29	008168	汇添富聚焦成长三个月混合FOF	1.4274	1.4274	1.4155	1.4155	0.0119	0.84%
2026-06-26	008168	汇添富聚焦成长三个月混合FOF	1.4155	1.4155	1.4321	1.4321	-0.0166	-1.17%
2026-06-25	008168	汇添富聚焦成长三个月混合FOF	1.4321	1.4321	1.4214	1.4214	0.0107	0.75%
2026-06-24	008168	汇添富聚焦成长三个月混合FOF	1.4214	1.4214	1.4033	1.4033	0.0181	1.27%
2026-06-23	008168	汇添富聚焦成长三个月混合FOF	1.4033	1.4033	1.4212	1.4212	-0.0179	-1.28%
2026-06-22	008168	汇添富聚焦成长三个月混合FOF	1.4212	1.4212	1.4049	1.4049	0.0163	1.15%
2026-06-18	008168	汇添富聚焦成长三个月混合FOF	1.4049	1.4049	1.3845	1.3845	0.0204	1.45%
2026-06-17	008168	汇添富聚焦成长三个月混合FOF	1.3845	1.3845	1.3637	1.3637	0.0208	1.50%
2026-06-16	008168	汇添富聚焦成长三个月混合FOF	1.3637	1.3637	1.3540	1.3540	0.0097	0.72%
2026-06-15	008168	汇添富聚焦成长三个月混合FOF	1.3540	1.3540	1.3127	1.3127	0.0413	3.05%
2026-06-12	008168	汇添富聚焦成长三个月混合FOF	1.3127	1.3127	1.3029	1.3029	0.0098	0.75%
2026-06-11	008168	汇添富聚焦成长三个月混合FOF	1.3029	1.3029	1.3062	1.3062	-0.0033	-0.25%
2026-06-10	008168	汇添富聚焦成长三个月混合FOF	1.3062	1.3062	1.3229	1.3229	-0.0167	-1.28%
2026-06-09	008168	汇添富聚焦成长三个月混合FOF	1.3229	1.3229	1.2907	1.2907	0.0322	2.43%
2026-06-08	008168	汇添富聚焦成长三个月混合FOF	1.2907	1.2907	1.3207	1.3207	-0.0300	-2.32%
2026-06-05	008168	汇添富聚焦成长三个月混合FOF	1.3207	1.3207	1.3439	1.3439	-0.0232	-1.76%
2026-06-04	008168	汇添富聚焦成长三个月混合FOF	1.3439	1.3439	1.3408	1.3408	0.0031	0.23%
2026-06-03	008168	汇添富聚焦成长三个月混合FOF	1.3408	1.3408	1.3324	1.3324	0.0084	0.63%
2026-06-02	008168	汇添富聚焦成长三个月混合FOF	1.3324	1.3324	1.3161	1.3161	0.0163	1.22%
2026-06-01	008168	汇添富聚焦成长三个月混合FOF	1.3161	1.3161	1.3374	1.3374	-0.0213	-1.62%
2026-05-29	008168	汇添富聚焦成长三个月混合FOF	1.3374	1.3374	1.3605	1.3605	-0.0231	-1.73%
2026-05-28	008168	汇添富聚焦成长三个月混合FOF	1.3605	1.3605	1.3485	1.3485	0.0120	0.89%
2026-05-27	008168	汇添富聚焦成长三个月混合FOF	1.3485	1.3485	1.3654	1.3654	-0.0169	-1.25%
2026-05-26	008168	汇添富聚焦成长三个月混合FOF	1.3654	1.3654	1.3702	1.3702	-0.0048	-0.35%
2026-05-25	008168	汇添富聚焦成长三个月混合FOF	1.3702	1.3702	1.3488	1.3488	0.0214	1.56%
2026-05-22	008168	汇添富聚焦成长三个月混合FOF	1.3488	1.3488	1.3228	1.3228	0.0260	1.93%
2026-05-21	008168	汇添富聚焦成长三个月混合FOF	1.3228	1.3228	1.3517	1.3517	-0.0289	-2.18%
2026-05-20	008168	汇添富聚焦成长三个月混合FOF	1.3517	1.3517	1.3369	1.3369	0.0148	1.09%
2026-05-19	008168	汇添富聚焦成长三个月混合FOF	1.3369	1.3369	1.3249	1.3249	0.0120	0.90%
2026-05-18	008168	汇添富聚焦成长三个月混合FOF	1.3249	1.3249	1.3271	1.3271	-0.0022	-0.17%
2026-05-15	008168	汇添富聚焦成长三个月混合FOF	1.3271	1.3271	1.3390	1.3390	-0.0119	-0.89%
2026-05-14	008168	汇添富聚焦成长三个月混合FOF	1.3390	1.3390	1.3637	1.3637	-0.0247	-1.84%
2026-05-13	008168	汇添富聚焦成长三个月混合FOF	1.3637	1.3637	1.3420	1.3420	0.0217	1.59%
2026-05-12	008168	汇添富聚焦成长三个月混合FOF	1.3420	1.3420	1.3428	1.3428	-0.0008	-0.06%
2026-05-11	008168	汇添富聚焦成长三个月混合FOF	1.3428	1.3428	1.3169	1.3169	0.0259	1.93%
2026-05-08	008168	汇添富聚焦成长三个月混合FOF	1.3169	1.3169	1.3238	1.3238	-0.0069	-0.52%
2026-05-07	008168	汇添富聚焦成长三个月混合FOF	1.3238	1.3238	1.3065	1.3065	0.0173	1.31%
2026-05-06	008168	汇添富聚焦成长三个月混合FOF	1.3065	1.3065	1.2818	1.2818	0.0247	1.89%
2026-04-28	008168	汇添富聚焦成长三个月混合FOF	1.2603	1.2603	1.2705	1.2705	-0.0102	-0.80%
2026-04-27	008168	汇添富聚焦成长三个月混合FOF	1.2705	1.2705	1.2606	1.2606	0.0099	0.78%
2026-04-24	008168	汇添富聚焦成长三个月混合FOF	1.2606	1.2606	1.2611	1.2611	-0.0005	-0.04%
2026-04-23	008168	汇添富聚焦成长三个月混合FOF	1.2611	1.2611	1.2696	1.2696	-0.0085	-0.67%
2026-04-22	008168	汇添富聚焦成长三个月混合FOF	1.2696	1.2696	1.2549	1.2549	0.0147	1.16%
2026-04-21	008168	汇添富聚焦成长三个月混合FOF	1.2549	1.2549	1.2541	1.2541	0.0008	0.06%
2026-04-20	008168	汇添富聚焦成长三个月混合FOF	1.2541	1.2541	1.2491	1.2491	0.0050	0.40%
2026-04-17	008168	汇添富聚焦成长三个月混合FOF	1.2491	1.2491	1.2446	1.2446	0.0045	0.36%
2026-04-16	008168	汇添富聚焦成长三个月混合FOF	1.2446	1.2446	1.2240	1.2240	0.0206	1.66%
2026-04-15	008168	汇添富聚焦成长三个月混合FOF	1.2240	1.2240	1.2272	1.2272	-0.0032	-0.26%
2026-04-14	008168	汇添富聚焦成长三个月混合FOF	1.2272	1.2272	1.2118	1.2118	0.0154	1.25%
2026-04-13	008168	汇添富聚焦成长三个月混合FOF	1.2118	1.2118	1.2122	1.2122	-0.0004	-0.03%
2026-04-10	008168	汇添富聚焦成长三个月混合FOF	1.2122	1.2122	1.1999	1.1999	0.0123	1.01%
2026-04-09	008168	汇添富聚焦成长三个月混合FOF	1.1999	1.1999	1.2033	1.2033	-0.0034	-0.28%
2026-04-08	008168	汇添富聚焦成长三个月混合FOF	1.2033	1.2033	1.1580	1.1580	0.0453	3.76%
2026-04-07	008168	汇添富聚焦成长三个月混合FOF	1.1580	1.1580	1.1548	1.1548	0.0032	0.28%
2026-04-03	008168	汇添富聚焦成长三个月混合FOF	1.1548	1.1548	1.1598	1.1598	-0.0050	-0.43%
2026-04-02	008168	汇添富聚焦成长三个月混合FOF	1.1598	1.1598	1.1747	1.1747	-0.0149	-1.28%
2026-04-01	008168	汇添富聚焦成长三个月混合FOF	1.1747	1.1747	1.1453	1.1453	0.0294	2.50%
2026-03-31	008168	汇添富聚焦成长三个月混合FOF	1.1453	1.1453	1.1652	1.1652	-0.0199	-1.74%
2026-03-30	008168	汇添富聚焦成长三个月混合FOF	1.1652	1.1652	1.1653	1.1653	-0.0001	-0.01%
2026-03-27	008168	汇添富聚焦成长三个月混合FOF	1.1653	1.1653	1.1473	1.1473	0.0180	1.54%
2026-03-26	008168	汇添富聚焦成长三个月混合FOF	1.1473	1.1473	1.1638	1.1638	-0.0165	-1.44%
2026-03-25	008168	汇添富聚焦成长三个月混合FOF	1.1638	1.1638	1.1446	1.1446	0.0192	1.65%
2026-03-24	008168	汇添富聚焦成长三个月混合FOF	1.1446	1.1446	1.1228	1.1228	0.0218	1.90%
2026-03-23	008168	汇添富聚焦成长三个月混合FOF	1.1228	1.1228	1.1622	1.1622	-0.0394	-3.51%
2026-03-20	008168	汇添富聚焦成长三个月混合FOF	1.1622	1.1622	1.1693	1.1693	-0.0071	-0.61%
2026-03-19	008168	汇添富聚焦成长三个月混合FOF	1.1693	1.1693	1.1958	1.1958	-0.0265	-2.27%
2026-03-18	008168	汇添富聚焦成长三个月混合FOF	1.1958	1.1958	1.1840	1.1840	0.0118	0.99%
2026-03-17	008168	汇添富聚焦成长三个月混合FOF	1.1840	1.1840	1.2013	1.2013	-0.0173	-1.46%
2026-03-16	008168	汇添富聚焦成长三个月混合FOF	1.2013	1.2013	1.2007	1.2007	0.0006	0.05%
2026-03-13	008168	汇添富聚焦成长三个月混合FOF	1.2007	1.2007	1.2127	1.2127	-0.0120	-0.99%
2026-03-12	008168	汇添富聚焦成长三个月混合FOF	1.2127	1.2127	1.2234	1.2234	-0.0107	-0.88%
2026-03-11	008168	汇添富聚焦成长三个月混合FOF	1.2234	1.2234	1.2262	1.2262	-0.0028	-0.23%
2026-03-10	008168	汇添富聚焦成长三个月混合FOF	1.2262	1.2262	1.2018	1.2018	0.0244	1.99%
2026-03-09	008168	汇添富聚焦成长三个月混合FOF	1.2018	1.2018	1.2171	1.2171	-0.0153	-1.27%
2026-03-06	008168	汇添富聚焦成长三个月混合FOF	1.2171	1.2171	1.2101	1.2101	0.0070	0.58%
2026-03-05	008168	汇添富聚焦成长三个月混合FOF	1.2101	1.2101	1.1965	1.1965	0.0136	1.12%
2026-03-04	008168	汇添富聚焦成长三个月混合FOF	1.1965	1.1965	1.2042	1.2042	-0.0077	-0.64%
2026-03-03	008168	汇添富聚焦成长三个月混合FOF	1.2042	1.2042	1.2417	1.2417	-0.0375	-3.11%
2026-03-02	008168	汇添富聚焦成长三个月混合FOF	1.2417	1.2417	1.2473	1.2473	-0.0056	-0.45%
2026-02-27	008168	汇添富聚焦成长三个月混合FOF	1.2473	1.2473	1.2436	1.2436	0.0037	0.30%
2026-02-26	008168	汇添富聚焦成长三个月混合FOF	1.2436	1.2436	1.2415	1.2415	0.0021	0.17%
2026-02-25	008168	汇添富聚焦成长三个月混合FOF	1.2415	1.2415	1.2316	1.2316	0.0099	0.80%
2026-02-24	008168	汇添富聚焦成长三个月混合FOF	1.2316	1.2316	1.2218	1.2218	0.0098	0.80%
2026-02-13	008168	汇添富聚焦成长三个月混合FOF	1.2218	1.2218	1.2343	1.2343	-0.0125	-1.02%
2026-02-12	008168	汇添富聚焦成长三个月混合FOF	1.2343	1.2343	1.2241	1.2241	0.0102	0.83%
2026-02-11	008168	汇添富聚焦成长三个月混合FOF	1.2241	1.2241	1.2263	1.2263	-0.0022	-0.18%
2026-02-10	008168	汇添富聚焦成长三个月混合FOF	1.2263	1.2263	1.2218	1.2218	0.0045	0.37%
2026-02-09	008168	汇添富聚焦成长三个月混合FOF	1.2218	1.2218	1.2000	1.2000	0.0218	1.78%
2026-02-06	008168	汇添富聚焦成长三个月混合FOF	1.2000	1.2000	1.2024	1.2024	-0.0024	-0.20%
2026-02-05	008168	汇添富聚焦成长三个月混合FOF	1.2024	1.2024	1.2178	1.2178	-0.0154	-1.28%
2026-02-04	008168	汇添富聚焦成长三个月混合FOF	1.2178	1.2178	1.2192	1.2192	-0.0014	-0.11%
2026-02-03	008168	汇添富聚焦成长三个月混合FOF	1.2192	1.2192	1.1930	1.1930	0.0262	2.15%
2026-02-02	008168	汇添富聚焦成长三个月混合FOF	1.1930	1.1930	1.2306	1.2306	-0.0376	-3.15%
2026-01-30	008168	汇添富聚焦成长三个月混合FOF	1.2306	1.2306	1.2416	1.2416	-0.0110	-0.89%
2026-01-29	008168	汇添富聚焦成长三个月混合FOF	1.2416	1.2416	1.2547	1.2547	-0.0131	-1.06%
2026-01-28	008168	汇添富聚焦成长三个月混合FOF	1.2547	1.2547	1.2437	1.2437	0.0110	0.88%
2026-01-27	008168	汇添富聚焦成长三个月混合FOF	1.2437	1.2437	1.2377	1.2377	0.0060	0.48%
2026-01-26	008168	汇添富聚焦成长三个月混合FOF	1.2377	1.2377	1.2433	1.2433	-0.0056	-0.45%
2026-01-23	008168	汇添富聚焦成长三个月混合FOF	1.2433	1.2433	1.2329	1.2329	0.0104	0.84%
2026-01-22	008168	汇添富聚焦成长三个月混合FOF	1.2329	1.2329	1.2327	1.2327	0.0002	0.02%
2026-01-21	008168	汇添富聚焦成长三个月混合FOF	1.2327	1.2327	1.2174	1.2174	0.0153	1.24%
2026-01-20	008168	汇添富聚焦成长三个月混合FOF	1.2174	1.2174	1.2265	1.2265	-0.0091	-0.74%
2026-01-19	008168	汇添富聚焦成长三个月混合FOF	1.2265	1.2265	1.2233	1.2233	0.0032	0.26%
2026-01-16	008168	汇添富聚焦成长三个月混合FOF	1.2233	1.2233	1.2160	1.2160	0.0073	0.60%
2026-01-15	008168	汇添富聚焦成长三个月混合FOF	1.2160	1.2160	1.2102	1.2102	0.0058	0.48%
2026-01-14	008168	汇添富聚焦成长三个月混合FOF	1.2102	1.2102	1.2026	1.2026	0.0076	0.63%
2026-01-13	008168	汇添富聚焦成长三个月混合FOF	1.2026	1.2026	1.2118	1.2118	-0.0092	-0.76%
2026-01-12	008168	汇添富聚焦成长三个月混合FOF	1.2118	1.2118	1.2013	1.2013	0.0105	0.87%
2026-01-09	008168	汇添富聚焦成长三个月混合FOF	1.2013	1.2013	1.1895	1.1895	0.0118	0.99%
2026-01-08	008168	汇添富聚焦成长三个月混合FOF	1.1895	1.1895	1.1916	1.1916	-0.0021	-0.18%
2026-01-07	008168	汇添富聚焦成长三个月混合FOF	1.1916	1.1916	1.1829	1.1829	0.0087	0.74%
2026-01-06	008168	汇添富聚焦成长三个月混合FOF	1.1829	1.1829	1.1717	1.1717	0.0112	0.95%
2026-01-05	008168	汇添富聚焦成长三个月混合FOF	1.1717	1.1717	1.1488	1.1488	0.0229	1.95%

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
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

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	1.0147	-0.07%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0132	-0.07%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0014	-0.13%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0032	-0.14%
民生加银积极配置6个月持有混合(FOF)	0.8015	1.82%
前海开源裕源	2.5443	1.76%
易方达优势价值一年持有混合(FOF)A	1.6479	1.29%
易方达优势价值一年持有混合(FOF)C	1.6149	1.29%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0425	1.17%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0387	1.16%