汇添富积极回报一年持有混合(FOF)A基金净值查询(015221)

今天最新净值 1.1903 -0.0068 -0.57% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1903
成立日期：2022-03-15
基金类型：FOF-进取型
成立份额：
最近份额：1.4427亿
最近资产：0.21亿元
基金公司：汇添富基金
基金经理：李彪

近半年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

近半年,汇添富积极回报一年持有混合(FOF)A(015221)基金累计收益率1.07%

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
2026-09-14	015221	汇添富积极回报一年持有混合(FOF)A	1.1761	1.1761	1.1903	1.1903	-0.0142	-1.21%
2026-09-11	015221	汇添富积极回报一年持有混合(FOF)A	1.1903	1.1903	1.1971	1.1971	-0.0068	-0.57%
2026-09-10	015221	汇添富积极回报一年持有混合(FOF)A	1.1971	1.1971	1.2037	1.2037	-0.0066	-0.55%
2026-09-09	015221	汇添富积极回报一年持有混合(FOF)A	1.2037	1.2037	1.1975	1.1975	0.0062	0.52%
2026-09-08	015221	汇添富积极回报一年持有混合(FOF)A	1.1975	1.1975	1.1993	1.1993	-0.0018	-0.15%
2026-09-07	015221	汇添富积极回报一年持有混合(FOF)A	1.1993	1.1993	1.1652	1.1652	0.0341	2.84%
2026-09-04	015221	汇添富积极回报一年持有混合(FOF)A	1.1652	1.1652	1.1783	1.1783	-0.0131	-1.12%
2026-09-03	015221	汇添富积极回报一年持有混合(FOF)A	1.1783	1.1783	1.1775	1.1775	0.0008	0.07%
2026-09-02	015221	汇添富积极回报一年持有混合(FOF)A	1.1775	1.1775	1.1945	1.1945	-0.0170	-1.44%
2026-09-01	015221	汇添富积极回报一年持有混合(FOF)A	1.1945	1.1945	1.2140	1.2140	-0.0195	-1.63%

2026-08-31	015221	汇添富积极回报一年持有混合(FOF)A	1.2140	1.2140	1.2028	1.2028	0.0112	0.93%
2026-08-28	015221	汇添富积极回报一年持有混合(FOF)A	1.2028	1.2028	1.2129	1.2129	-0.0101	-0.83%
2026-08-27	015221	汇添富积极回报一年持有混合(FOF)A	1.2129	1.2129	1.1850	1.1850	0.0279	2.30%
2026-08-26	015221	汇添富积极回报一年持有混合(FOF)A	1.1850	1.1850	1.1787	1.1787	0.0063	0.53%
2026-08-25	015221	汇添富积极回报一年持有混合(FOF)A	1.1787	1.1787	1.1803	1.1803	-0.0016	-0.14%
2026-08-24	015221	汇添富积极回报一年持有混合(FOF)A	1.1803	1.1803	1.2083	1.2083	-0.0280	-2.37%
2026-08-21	015221	汇添富积极回报一年持有混合(FOF)A	1.2083	1.2083	1.1920	1.1920	0.0163	1.35%
2026-08-20	015221	汇添富积极回报一年持有混合(FOF)A	1.1920	1.1920	1.1859	1.1859	0.0061	0.51%
2026-08-19	015221	汇添富积极回报一年持有混合(FOF)A	1.1859	1.1859	1.2551	1.2551	-0.0692	-5.84%
2026-08-18	015221	汇添富积极回报一年持有混合(FOF)A	1.2551	1.2551	1.2653	1.2653	-0.0102	-0.81%
2026-08-17	015221	汇添富积极回报一年持有混合(FOF)A	1.2653	1.2653	1.2268	1.2268	0.0385	3.04%
2026-08-14	015221	汇添富积极回报一年持有混合(FOF)A	1.2268	1.2268	1.2126	1.2126	0.0142	1.16%
2026-08-13	015221	汇添富积极回报一年持有混合(FOF)A	1.2126	1.2126	1.2181	1.2181	-0.0055	-0.45%
2026-08-12	015221	汇添富积极回报一年持有混合(FOF)A	1.2181	1.2181	1.1983	1.1983	0.0198	1.63%
2026-08-11	015221	汇添富积极回报一年持有混合(FOF)A	1.1983	1.1983	1.2079	1.2079	-0.0096	-0.80%

2026-08-10	015221	汇添富积极回报一年持有混合(FOF)A	1.2079	1.2079	1.2153	1.2153	-0.0074	-0.61%
2026-08-07	015221	汇添富积极回报一年持有混合(FOF)A	1.2153	1.2153	1.1898	1.1898	0.0255	2.10%
2026-08-06	015221	汇添富积极回报一年持有混合(FOF)A	1.1898	1.1898	1.1820	1.1820	0.0078	0.66%
2026-08-05	015221	汇添富积极回报一年持有混合(FOF)A	1.1820	1.1820	1.1527	1.1527	0.0293	2.48%
2026-08-04	015221	汇添富积极回报一年持有混合(FOF)A	1.1527	1.1527	1.1000	1.1000	0.0527	4.57%
2026-08-03	015221	汇添富积极回报一年持有混合(FOF)A	1.1000	1.1000	1.1145	1.1145	-0.0145	-1.32%
2026-07-31	015221	汇添富积极回报一年持有混合(FOF)A	1.1145	1.1145	1.0838	1.0838	0.0307	2.75%
2026-07-30	015221	汇添富积极回报一年持有混合(FOF)A	1.0838	1.0838	1.1302	1.1302	-0.0464	-4.28%
2026-07-29	015221	汇添富积极回报一年持有混合(FOF)A	1.1302	1.1302	1.1313	1.1313	-0.0011	-0.10%
2026-07-28	015221	汇添富积极回报一年持有混合(FOF)A	1.1313	1.1313	1.2063	1.2063	-0.0750	-6.63%
2026-07-27	015221	汇添富积极回报一年持有混合(FOF)A	1.2063	1.2063	1.1776	1.1776	0.0287	2.38%
2026-07-24	015221	汇添富积极回报一年持有混合(FOF)A	1.1776	1.1776	1.2035	1.2035	-0.0259	-2.20%
2026-07-23	015221	汇添富积极回报一年持有混合(FOF)A	1.2035	1.2035	1.2089	1.2089	-0.0054	-0.45%
2026-07-22	015221	汇添富积极回报一年持有混合(FOF)A	1.2089	1.2089	1.2347	1.2347	-0.0258	-2.13%
2026-07-21	015221	汇添富积极回报一年持有混合(FOF)A	1.2347	1.2347	1.1663	1.1663	0.0684	5.54%
2026-07-20	015221	汇添富积极回报一年持有混合(FOF)A	1.1663	1.1663	1.1885	1.1885	-0.0222	-1.90%
2026-07-17	015221	汇添富积极回报一年持有混合(FOF)A	1.1885	1.1885	1.2673	1.2673	-0.0788	-6.63%
2026-07-16	015221	汇添富积极回报一年持有混合(FOF)A	1.2673	1.2673	1.3015	1.3015	-0.0342	-2.70%
2026-07-15	015221	汇添富积极回报一年持有混合(FOF)A	1.3015	1.3015	1.3190	1.3190	-0.0175	-1.34%
2026-07-14	015221	汇添富积极回报一年持有混合(FOF)A	1.3190	1.3190	1.2699	1.2699	0.0491	3.72%
2026-07-13	015221	汇添富积极回报一年持有混合(FOF)A	1.2699	1.2699	1.3159	1.3159	-0.0460	-3.62%
2026-07-10	015221	汇添富积极回报一年持有混合(FOF)A	1.3159	1.3159	1.3619	1.3619	-0.0460	-3.50%
2026-07-09	015221	汇添富积极回报一年持有混合(FOF)A	1.3619	1.3619	1.3102	1.3102	0.0517	3.80%
2026-07-08	015221	汇添富积极回报一年持有混合(FOF)A	1.3102	1.3102	1.3253	1.3253	-0.0151	-1.15%
2026-07-07	015221	汇添富积极回报一年持有混合(FOF)A	1.3253	1.3253	1.3383	1.3383	-0.0130	-0.98%
2026-07-06	015221	汇添富积极回报一年持有混合(FOF)A	1.3383	1.3383	1.3621	1.3621	-0.0238	-1.78%
2026-07-03	015221	汇添富积极回报一年持有混合(FOF)A	1.3621	1.3621	1.3522	1.3522	0.0099	0.73%
2026-07-02	015221	汇添富积极回报一年持有混合(FOF)A	1.3522	1.3522	1.4245	1.4245	-0.0723	-5.35%
2026-07-01	015221	汇添富积极回报一年持有混合(FOF)A	1.4245	1.4245	1.4519	1.4519	-0.0274	-1.92%
2026-06-30	015221	汇添富积极回报一年持有混合(FOF)A	1.4519	1.4519	1.4199	1.4199	0.0320	2.20%
2026-06-29	015221	汇添富积极回报一年持有混合(FOF)A	1.4199	1.4199	1.4223	1.4223	-0.0024	-0.17%
2026-06-26	015221	汇添富积极回报一年持有混合(FOF)A	1.4223	1.4223	1.4649	1.4649	-0.0426	-3.00%
2026-06-25	015221	汇添富积极回报一年持有混合(FOF)A	1.4649	1.4649	1.4331	1.4331	0.0318	2.17%
2026-06-24	015221	汇添富积极回报一年持有混合(FOF)A	1.4331	1.4331	1.4072	1.4072	0.0259	1.81%
2026-06-23	015221	汇添富积极回报一年持有混合(FOF)A	1.4072	1.4072	1.4525	1.4525	-0.0453	-3.22%
2026-06-22	015221	汇添富积极回报一年持有混合(FOF)A	1.4525	1.4525	1.4205	1.4205	0.0320	2.20%
2026-06-18	015221	汇添富积极回报一年持有混合(FOF)A	1.4205	1.4205	1.3936	1.3936	0.0269	1.89%
2026-06-17	015221	汇添富积极回报一年持有混合(FOF)A	1.3936	1.3936	1.3643	1.3643	0.0293	2.10%
2026-06-16	015221	汇添富积极回报一年持有混合(FOF)A	1.3643	1.3643	1.3481	1.3481	0.0162	1.19%
2026-06-15	015221	汇添富积极回报一年持有混合(FOF)A	1.3481	1.3481	1.2836	1.2836	0.0645	4.78%
2026-06-12	015221	汇添富积极回报一年持有混合(FOF)A	1.2836	1.2836	1.2765	1.2765	0.0071	0.56%
2026-06-11	015221	汇添富积极回报一年持有混合(FOF)A	1.2765	1.2765	1.2797	1.2797	-0.0032	-0.25%
2026-06-10	015221	汇添富积极回报一年持有混合(FOF)A	1.2797	1.2797	1.3099	1.3099	-0.0302	-2.36%
2026-06-09	015221	汇添富积极回报一年持有混合(FOF)A	1.3099	1.3099	1.2648	1.2648	0.0451	3.44%
2026-06-08	015221	汇添富积极回报一年持有混合(FOF)A	1.2648	1.2648	1.2964	1.2964	-0.0316	-2.50%
2026-06-05	015221	汇添富积极回报一年持有混合(FOF)A	1.2964	1.2964	1.3365	1.3365	-0.0401	-3.09%
2026-06-04	015221	汇添富积极回报一年持有混合(FOF)A	1.3365	1.3365	1.3327	1.3327	0.0038	0.29%
2026-06-03	015221	汇添富积极回报一年持有混合(FOF)A	1.3327	1.3327	1.3107	1.3107	0.0220	1.65%
2026-06-02	015221	汇添富积极回报一年持有混合(FOF)A	1.3107	1.3107	1.2781	1.2781	0.0326	2.49%
2026-06-01	015221	汇添富积极回报一年持有混合(FOF)A	1.2781	1.2781	1.3056	1.3056	-0.0275	-2.15%
2026-05-29	015221	汇添富积极回报一年持有混合(FOF)A	1.3056	1.3056	1.3268	1.3268	-0.0212	-1.62%
2026-05-28	015221	汇添富积极回报一年持有混合(FOF)A	1.3268	1.3268	1.3080	1.3080	0.0188	1.42%
2026-05-27	015221	汇添富积极回报一年持有混合(FOF)A	1.3080	1.3080	1.3246	1.3246	-0.0166	-1.27%
2026-05-26	015221	汇添富积极回报一年持有混合(FOF)A	1.3246	1.3246	1.3270	1.3270	-0.0024	-0.18%
2026-05-25	015221	汇添富积极回报一年持有混合(FOF)A	1.3270	1.3270	1.2945	1.2945	0.0325	2.45%
2026-05-22	015221	汇添富积极回报一年持有混合(FOF)A	1.2945	1.2945	1.2574	1.2574	0.0371	2.87%
2026-05-21	015221	汇添富积极回报一年持有混合(FOF)A	1.2574	1.2574	1.2929	1.2929	-0.0355	-2.82%
2026-05-20	015221	汇添富积极回报一年持有混合(FOF)A	1.2929	1.2929	1.2817	1.2817	0.0112	0.87%
2026-05-19	015221	汇添富积极回报一年持有混合(FOF)A	1.2817	1.2817	1.2761	1.2761	0.0056	0.44%
2026-05-18	015221	汇添富积极回报一年持有混合(FOF)A	1.2761	1.2761	1.2758	1.2758	0.0003	0.02%
2026-05-15	015221	汇添富积极回报一年持有混合(FOF)A	1.2758	1.2758	1.2988	1.2988	-0.0230	-1.80%
2026-05-14	015221	汇添富积极回报一年持有混合(FOF)A	1.2988	1.2988	1.3187	1.3187	-0.0199	-1.53%
2026-05-13	015221	汇添富积极回报一年持有混合(FOF)A	1.3187	1.3187	1.2929	1.2929	0.0258	1.96%
2026-05-12	015221	汇添富积极回报一年持有混合(FOF)A	1.2929	1.2929	1.2876	1.2876	0.0053	0.41%
2026-05-11	015221	汇添富积极回报一年持有混合(FOF)A	1.2876	1.2876	1.2651	1.2651	0.0225	1.75%
2026-05-08	015221	汇添富积极回报一年持有混合(FOF)A	1.2651	1.2651	1.2664	1.2664	-0.0013	-0.10%
2026-05-07	015221	汇添富积极回报一年持有混合(FOF)A	1.2664	1.2664	1.2440	1.2440	0.0224	1.77%
2026-05-06	015221	汇添富积极回报一年持有混合(FOF)A	1.2440	1.2440	1.2170	1.2170	0.0270	2.17%
2026-04-28	015221	汇添富积极回报一年持有混合(FOF)A	1.2036	1.2036	1.2151	1.2151	-0.0115	-0.95%
2026-04-27	015221	汇添富积极回报一年持有混合(FOF)A	1.2151	1.2151	1.2072	1.2072	0.0079	0.65%
2026-04-24	015221	汇添富积极回报一年持有混合(FOF)A	1.2072	1.2072	1.2175	1.2175	-0.0103	-0.85%
2026-04-23	015221	汇添富积极回报一年持有混合(FOF)A	1.2175	1.2175	1.2279	1.2279	-0.0104	-0.85%
2026-04-22	015221	汇添富积极回报一年持有混合(FOF)A	1.2279	1.2279	1.2066	1.2066	0.0213	1.73%
2026-04-21	015221	汇添富积极回报一年持有混合(FOF)A	1.2066	1.2066	1.2027	1.2027	0.0039	0.32%
2026-04-20	015221	汇添富积极回报一年持有混合(FOF)A	1.2027	1.2027	1.1992	1.1992	0.0035	0.29%
2026-04-17	015221	汇添富积极回报一年持有混合(FOF)A	1.1992	1.1992	1.1888	1.1888	0.0104	0.87%
2026-04-16	015221	汇添富积极回报一年持有混合(FOF)A	1.1888	1.1888	1.1672	1.1672	0.0216	1.82%
2026-04-15	015221	汇添富积极回报一年持有混合(FOF)A	1.1672	1.1672	1.1728	1.1728	-0.0056	-0.48%
2026-04-14	015221	汇添富积极回报一年持有混合(FOF)A	1.1728	1.1728	1.1580	1.1580	0.0148	1.26%
2026-04-13	015221	汇添富积极回报一年持有混合(FOF)A	1.1580	1.1580	1.1580	1.1580	0.0000	0.00%
2026-04-10	015221	汇添富积极回报一年持有混合(FOF)A	1.1580	1.1580	1.1457	1.1457	0.0123	1.07%
2026-04-09	015221	汇添富积极回报一年持有混合(FOF)A	1.1457	1.1457	1.1454	1.1454	0.0003	0.03%
2026-04-08	015221	汇添富积极回报一年持有混合(FOF)A	1.1454	1.1454	1.0951	1.0951	0.0503	4.39%
2026-04-07	015221	汇添富积极回报一年持有混合(FOF)A	1.0951	1.0951	1.0928	1.0928	0.0023	0.21%
2026-04-03	015221	汇添富积极回报一年持有混合(FOF)A	1.0928	1.0928	1.0942	1.0942	-0.0014	-0.13%
2026-04-02	015221	汇添富积极回报一年持有混合(FOF)A	1.0942	1.0942	1.1110	1.1110	-0.0168	-1.54%
2026-04-01	015221	汇添富积极回报一年持有混合(FOF)A	1.1110	1.1110	1.0865	1.0865	0.0245	2.21%
2026-03-31	015221	汇添富积极回报一年持有混合(FOF)A	1.0865	1.0865	1.1072	1.1072	-0.0207	-1.91%
2026-03-30	015221	汇添富积极回报一年持有混合(FOF)A	1.1072	1.1072	1.1033	1.1033	0.0039	0.35%
2026-03-27	015221	汇添富积极回报一年持有混合(FOF)A	1.1033	1.1033	1.0964	1.0964	0.0069	0.63%
2026-03-26	015221	汇添富积极回报一年持有混合(FOF)A	1.0964	1.0964	1.1115	1.1115	-0.0151	-1.38%
2026-03-25	015221	汇添富积极回报一年持有混合(FOF)A	1.1115	1.1115	1.0925	1.0925	0.0190	1.71%
2026-03-24	015221	汇添富积极回报一年持有混合(FOF)A	1.0925	1.0925	1.0739	1.0739	0.0186	1.70%
2026-03-23	015221	汇添富积极回报一年持有混合(FOF)A	1.0739	1.0739	1.1148	1.1148	-0.0409	-3.81%
2026-03-20	015221	汇添富积极回报一年持有混合(FOF)A	1.1148	1.1148	1.1218	1.1218	-0.0070	-0.62%
2026-03-19	015221	汇添富积极回报一年持有混合(FOF)A	1.1218	1.1218	1.1473	1.1473	-0.0255	-2.27%
2026-03-18	015221	汇添富积极回报一年持有混合(FOF)A	1.1473	1.1473	1.1316	1.1316	0.0157	1.37%
2026-03-17	015221	汇添富积极回报一年持有混合(FOF)A	1.1316	1.1316	1.1526	1.1526	-0.0210	-1.86%

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-进取型基金涨幅榜

基金名称	单位净值	日增长率
兴全盈丰多元配置三个月持有混合(ETF-FOF)C	1.0403	-0.25%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A	1.0435	-0.26%
中欧积极多元配置3个月持有混合(ETF-FOF)A	1.0530	-0.29%
中欧积极多元配置3个月持有混合(ETF-FOF)C	1.0489	-0.29%
招商智享优选3个月持有混合发起(ETF-FOF)A	1.0180	-0.30%
招商智享优选3个月持有混合发起(ETF-FOF)C	1.0161	-0.30%
交银智选进取三个月持有期混合发起(FOF)A	1.4498	-0.39%
交银智选进取三个月持有期混合发起(FOF)C	1.4340	-0.40%
优选配置FOF-LOF	0.9240	-0.40%
华夏优选配置股票(FOF)C	0.9067	-0.41%