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汇添富消费行业基金(000083)单位净值及收益率走势图
基金代码 起始日 终止日 计算收益 定投收益

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汇添富消费行业基金(000083)增长率排行
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基金名称 单位净值 累计净值 日增长率
汇添富实业债债券A 1.066 1.34 0.09%
汇添富实业债债券C 1.045 1.319 0.19%
汇添富美丽30股票 1.913 1.913 0.74%
汇添富高息债债券A 1.379 1.414 0.00%
汇添富高息债债券C 1.355 1.39 0.00%
汇添富年年利定期开放债券A 1.245 1.245 0.00%
汇添富年年利定期开放债券C 1.228 1.228 0.08%
汇添富中证主要消费联接 1.0912 1.0912 1.10%
汇添富沪深300安中指数 1.3675 1.3675 0.75%
汇添富安心中国债券A 1.137 1.137 0.00%
汇添富安心中国债券C 1.131 1.131 0.00%
汇添富双利增强债券A 1.264 1.264 0.08%
汇添富双利增强债券C 1.273 1.273 0.08%
汇添富双利债券C 1.305 1.305 0.08%
汇添富环保行业股票 1.368 1.368 0.00%
汇添富移动互联股票 1.32 1.32 0.69%
汇添富外延增长主题 1.04 1.04 0.58%
汇添富成长多因子量化策略 1.052 1.052 0.29%
汇添富互利分级债券B
汇添富恒生指数分级A 1.016 1.016 0.00%
汇添富恒生指数分级B 1.196 1.196 1.01%
汇添富深证300ETF 1.2403 1.2403 0.60%
汇添富中证主要消费ETF 1.6015 1.6015 1.16%
汇添富中证医药卫生ETF 1.4208 1.4208 1.07%
汇添富中证能源ETF 0.7612 0.7612 0.87%
汇添富中证金融地产ETF 1.4453 1.4453 0.15%
汇添富黄金及贵金属
汇添富季季红定期开放债券 0.994 1.329 -0.10%
汇添富互利分级债券A
汇添富恒生指数分级 1.106 1.183 0.55%
汇添富医药保健 1.254 1.555 0.40%
汇添富上证综合指数 0.988 1.098 0.20%
汇添富策略回报 1.454 1.584 0.83%
汇添富民营活力 2.677 2.927 0.60%
汇添富多元收益债券A 1.119 1.482 0.00%
汇添富多元收益债券C 1.096 1.456 0.00%
汇添富保本 1.439 1.439 0.07%
汇添富优选回报
汇添富社会责任 1.489 1.489 0.95%
汇添富可转债A 1.261 1.331 -0.08%
汇添富可转债B 1.233 1.303 -0.08%
汇添富深证300联接 1.2796 1.2796 0.57%
汇添富增强收益C 1.185 1.49 0.08%
汇添富信用债债券A 1.003 1.022 0.10%
汇添富信用债债券C 0.998 1.017 0.00%
汇添富逆向投资 2.037 2.187 0.25%
汇添富亚洲澳洲优势精选
汇添富优势精选 2.3888 6.2048 0.58%
汇添均衡 0.5651 3.0575 0.11%
汇添富蓝筹稳健 2.037 2.847 0.30%
汇添富成长焦点 1.9933 2.7613 0.51%
汇添富价值精选 2.501 3.377 0.48%
汇添富增强收益A 1.214 1.519 0.00%
汇添富消费行业基金(000083)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2017-5-152.4992.4990.01100.44%
2017-5-122.4882.4880.01200.48%
2017-5-112.4762.4760.04001.64%
2017-5-102.4362.4360.00300.12%
2017-5-92.4332.4330.00800.33%
2017-5-82.4252.425-0.0600-2.41%
2017-5-52.4852.485-0.0100-0.40%
2017-5-42.4952.495-0.0040-0.16%
2017-5-32.4992.499-0.0030-0.12%
2017-5-22.5022.5020.01400.56%
2017-4-282.4882.488-0.0330-1.31%
2017-4-272.5212.5210.00800.32%
2017-4-262.5132.513-0.0250-0.99%
2017-4-252.5382.5380.05102.05%
2017-4-242.4872.487-0.0470-1.85%
2017-4-212.5342.534-0.0240-0.94%
2017-4-202.5582.5580.01800.71%
2017-4-192.542.540.01100.43%
2017-4-182.5292.5290.06302.55%
2017-4-172.4662.4660.02601.07%
2017-4-142.442.44-0.0200-0.81%
2017-4-132.462.460.03001.23%
2017-4-122.432.430.00900.37%
2017-4-112.4212.421-0.0190-0.78%
2017-4-102.442.44-0.0350-1.41%
2017-4-72.4752.4750.01100.45%
2017-4-62.4642.4640.00300.12%
2017-4-52.4612.4610.00800.33%
2017-3-312.4532.4530.01700.70%
2017-3-302.4362.436-0.0160-0.65%
2017-3-292.4522.452-0.0130-0.53%
2017-3-282.4652.465-0.0100-0.40%
2017-3-272.4752.475-0.0390-1.55%
2017-3-242.5142.5140.00200.08%
2017-3-232.5122.512-0.0050-0.20%
2017-3-222.5172.5170.00600.24%
2017-3-212.5112.5110.05102.07%
2017-3-202.462.460.00700.29%
2017-3-172.4532.453-0.0090-0.37%
2017-3-162.4622.4620.00100.04%
2017-3-152.4612.4610.02300.94%
2017-3-142.4382.438-0.0120-0.49%
2017-3-132.452.450.02000.82%
2017-3-102.432.430.02501.04%
2017-3-92.4052.405-0.0070-0.29%
2017-3-82.4122.412-0.0080-0.33%
2017-3-72.422.420.01600.67%
2017-3-62.4042.4040.03701.56%
2017-3-32.3672.3670.01600.68%
2017-3-22.3512.351-0.0090-0.38%
2017-3-12.362.360.01200.51%
2017-2-282.3482.3480.00700.30%
2017-2-272.3412.341-0.0210-0.89%
2017-2-242.3622.362-0.0030-0.13%
2017-2-232.3652.3650.00200.08%
2017-2-222.3632.3630.01100.47%
2017-2-212.3522.3520.00700.30%
2017-2-202.3452.3450.05402.36%
2017-2-172.2912.291-0.0030-0.13%
2017-2-162.2942.2940.01400.61%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。
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