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 1.1383 -0.0071 -0.62% 2025-12-12

盘中实时估值(仅供参考) %

累计净值：1.1383
成立日期：
基金类型：
成立份额：
最近份额：7.0215亿
最近资产：
基金公司：汇添富基金
基金经理：袁建军程竹成

近半年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

近半年,汇添富聚焦成长三个月混合FOF(008168)基金累计收益率24.31%

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
2025-12-12	008168	汇添富聚焦成长三个月混合FOF	1.1471	1.1471	1.1383	1.1383	0.0088	0.77%
2025-12-11	008168	汇添富聚焦成长三个月混合FOF	1.1383	1.1383	1.1454	1.1454	-0.0071	-0.62%
2025-12-10	008168	汇添富聚焦成长三个月混合FOF	1.1454	1.1454	1.1424	1.1424	0.0030	0.26%
2025-12-09	008168	汇添富聚焦成长三个月混合FOF	1.1424	1.1424	1.1463	1.1463	-0.0039	-0.34%
2025-12-08	008168	汇添富聚焦成长三个月混合FOF	1.1463	1.1463	1.1357	1.1357	0.0106	0.93%
2025-12-05	008168	汇添富聚焦成长三个月混合FOF	1.1357	1.1357	1.1277	1.1277	0.0080	0.71%
2025-12-04	008168	汇添富聚焦成长三个月混合FOF	1.1277	1.1277	1.1225	1.1225	0.0052	0.46%
2025-12-03	008168	汇添富聚焦成长三个月混合FOF	1.1225	1.1225	1.1258	1.1258	-0.0033	-0.29%
2025-12-02	008168	汇添富聚焦成长三个月混合FOF	1.1258	1.1258	1.1335	1.1335	-0.0077	-0.68%
2025-12-01	008168	汇添富聚焦成长三个月混合FOF	1.1335	1.1335	1.1271	1.1271	0.0064	0.57%

2025-11-28	008168	汇添富聚焦成长三个月混合FOF	1.1271	1.1271	1.1190	1.1190	0.0081	0.72%
2025-11-27	008168	汇添富聚焦成长三个月混合FOF	1.1190	1.1190	1.1204	1.1204	-0.0014	-0.12%
2025-11-26	008168	汇添富聚焦成长三个月混合FOF	1.1204	1.1204	1.1118	1.1118	0.0086	0.77%
2025-11-25	008168	汇添富聚焦成长三个月混合FOF	1.1118	1.1118	1.1002	1.1002	0.0116	1.05%
2025-11-24	008168	汇添富聚焦成长三个月混合FOF	1.1002	1.1002	1.0947	1.0947	0.0055	0.50%
2025-11-21	008168	汇添富聚焦成长三个月混合FOF	1.0947	1.0947	1.1252	1.1252	-0.0305	-2.79%
2025-11-20	008168	汇添富聚焦成长三个月混合FOF	1.1252	1.1252	1.1300	1.1300	-0.0048	-0.42%
2025-11-19	008168	汇添富聚焦成长三个月混合FOF	1.1300	1.1300	1.1311	1.1311	-0.0011	-0.10%
2025-11-18	008168	汇添富聚焦成长三个月混合FOF	1.1311	1.1311	1.1384	1.1384	-0.0073	-0.64%
2025-11-17	008168	汇添富聚焦成长三个月混合FOF	1.1384	1.1384	1.1414	1.1414	-0.0030	-0.26%
2025-11-14	008168	汇添富聚焦成长三个月混合FOF	1.1414	1.1414	1.1577	1.1577	-0.0163	-1.43%
2025-11-13	008168	汇添富聚焦成长三个月混合FOF	1.1577	1.1577	1.1414	1.1414	0.0163	1.41%
2025-11-12	008168	汇添富聚焦成长三个月混合FOF	1.1414	1.1414	1.1408	1.1408	0.0006	0.05%
2025-11-11	008168	汇添富聚焦成长三个月混合FOF	1.1408	1.1408	1.1485	1.1485	-0.0077	-0.67%
2025-11-10	008168	汇添富聚焦成长三个月混合FOF	1.1485	1.1485	1.1480	1.1480	0.0005	0.04%

2025-11-07	008168	汇添富聚焦成长三个月混合FOF	1.1480	1.1480	1.1534	1.1534	-0.0054	-0.47%
2025-11-06	008168	汇添富聚焦成长三个月混合FOF	1.1534	1.1534	1.1388	1.1388	0.0146	1.27%
2025-11-05	008168	汇添富聚焦成长三个月混合FOF	1.1388	1.1388	1.1360	1.1360	0.0028	0.25%
2025-11-04	008168	汇添富聚焦成长三个月混合FOF	1.1360	1.1360	1.1496	1.1496	-0.0136	-1.20%
2025-11-03	008168	汇添富聚焦成长三个月混合FOF	1.1496	1.1496	1.1473	1.1473	0.0023	0.20%
2025-10-31	008168	汇添富聚焦成长三个月混合FOF	1.1473	1.1473	1.1519	1.1519	-0.0046	-0.40%
2025-10-30	008168	汇添富聚焦成长三个月混合FOF	1.1519	1.1519	1.1627	1.1627	-0.0108	-0.93%
2025-10-29	008168	汇添富聚焦成长三个月混合FOF	1.1627	1.1627	1.1506	1.1506	0.0121	1.05%
2025-10-28	008168	汇添富聚焦成长三个月混合FOF	1.1506	1.1506	1.1549	1.1549	-0.0043	-0.37%
2025-10-27	008168	汇添富聚焦成长三个月混合FOF	1.1549	1.1549	1.1407	1.1407	0.0142	1.23%
2025-10-24	008168	汇添富聚焦成长三个月混合FOF	1.1407	1.1407	1.1233	1.1233	0.0174	1.53%
2025-10-23	008168	汇添富聚焦成长三个月混合FOF	1.1233	1.1233	1.1275	1.1275	-0.0042	-0.37%
2025-10-22	008168	汇添富聚焦成长三个月混合FOF	1.1275	1.1275	1.1325	1.1325	-0.0050	-0.44%
2025-10-21	008168	汇添富聚焦成长三个月混合FOF	1.1325	1.1325	1.1138	1.1138	0.0187	1.65%
2025-10-20	008168	汇添富聚焦成长三个月混合FOF	1.1138	1.1138	1.1068	1.1068	0.0070	0.63%
2025-10-17	008168	汇添富聚焦成长三个月混合FOF	1.1068	1.1068	1.1301	1.1301	-0.0233	-2.11%
2025-10-16	008168	汇添富聚焦成长三个月混合FOF	1.1301	1.1301	1.1308	1.1308	-0.0007	-0.06%
2025-10-15	008168	汇添富聚焦成长三个月混合FOF	1.1308	1.1308	1.1137	1.1137	0.0171	1.51%
2025-10-14	008168	汇添富聚焦成长三个月混合FOF	1.1137	1.1137	1.1406	1.1406	-0.0269	-2.42%
2025-10-13	008168	汇添富聚焦成长三个月混合FOF	1.1406	1.1406	1.1454	1.1454	-0.0048	-0.42%
2025-10-10	008168	汇添富聚焦成长三个月混合FOF	1.1454	1.1454	1.1685	1.1685	-0.0231	-2.02%
2025-09-26	008168	汇添富聚焦成长三个月混合FOF	1.1396	1.1396	1.1540	1.1540	-0.0144	-1.25%
2025-09-25	008168	汇添富聚焦成长三个月混合FOF	1.1540	1.1540	1.1500	1.1500	0.0040	0.35%
2025-09-24	008168	汇添富聚焦成长三个月混合FOF	1.1500	1.1500	1.1357	1.1357	0.0143	1.26%
2025-09-23	008168	汇添富聚焦成长三个月混合FOF	1.1357	1.1357	1.1395	1.1395	-0.0038	-0.33%
2025-09-22	008168	汇添富聚焦成长三个月混合FOF	1.1395	1.1395	1.1312	1.1312	0.0083	0.73%
2025-09-19	008168	汇添富聚焦成长三个月混合FOF	1.1312	1.1312	1.1323	1.1323	-0.0011	-0.10%
2025-09-16	008168	汇添富聚焦成长三个月混合FOF	1.1289	1.1289	1.1270	1.1270	0.0019	0.17%
2025-09-15	008168	汇添富聚焦成长三个月混合FOF	1.1270	1.1270	1.1284	1.1284	-0.0014	-0.12%
2025-09-12	008168	汇添富聚焦成长三个月混合FOF	1.1284	1.1284	1.1252	1.1252	0.0032	0.28%
2025-09-11	008168	汇添富聚焦成长三个月混合FOF	1.1252	1.1252	1.1016	1.1016	0.0236	2.14%
2025-09-10	008168	汇添富聚焦成长三个月混合FOF	1.1016	1.1016	1.0980	1.0980	0.0036	0.33%
2025-09-09	008168	汇添富聚焦成长三个月混合FOF	1.0980	1.0980	1.1059	1.1059	-0.0079	-0.71%
2025-09-08	008168	汇添富聚焦成长三个月混合FOF	1.1059	1.1059	1.1074	1.1074	-0.0015	-0.14%
2025-09-05	008168	汇添富聚焦成长三个月混合FOF	1.1074	1.1074	1.0747	1.0747	0.0327	3.04%
2025-09-04	008168	汇添富聚焦成长三个月混合FOF	1.0747	1.0747	1.1035	1.1035	-0.0288	-2.61%
2025-09-03	008168	汇添富聚焦成长三个月混合FOF	1.1035	1.1035	1.1046	1.1046	-0.0011	-0.10%
2025-09-02	008168	汇添富聚焦成长三个月混合FOF	1.1046	1.1046	1.1192	1.1192	-0.0146	-1.30%
2025-09-01	008168	汇添富聚焦成长三个月混合FOF	1.1192	1.1192	1.1059	1.1059	0.0133	1.20%
2025-08-29	008168	汇添富聚焦成长三个月混合FOF	1.1059	1.1059	1.0981	1.0981	0.0078	0.71%
2025-08-28	008168	汇添富聚焦成长三个月混合FOF	1.0981	1.0981	1.0807	1.0807	0.0174	1.61%
2025-08-27	008168	汇添富聚焦成长三个月混合FOF	1.0807	1.0807	1.0944	1.0944	-0.0137	-1.25%
2025-08-26	008168	汇添富聚焦成长三个月混合FOF	1.0944	1.0944	1.0997	1.0997	-0.0053	-0.48%
2025-08-25	008168	汇添富聚焦成长三个月混合FOF	1.0997	1.0997	1.0799	1.0799	0.0198	1.83%
2025-08-22	008168	汇添富聚焦成长三个月混合FOF	1.0799	1.0799	1.0596	1.0596	0.0203	1.92%
2025-08-21	008168	汇添富聚焦成长三个月混合FOF	1.0596	1.0596	1.0595	1.0595	0.0001	0.01%
2025-08-20	008168	汇添富聚焦成长三个月混合FOF	1.0595	1.0595	1.0520	1.0520	0.0075	0.71%
2025-08-19	008168	汇添富聚焦成长三个月混合FOF	1.0520	1.0520	1.0513	1.0513	0.0007	0.07%
2025-08-18	008168	汇添富聚焦成长三个月混合FOF	1.0513	1.0513	1.0388	1.0388	0.0125	1.20%
2025-08-15	008168	汇添富聚焦成长三个月混合FOF	1.0388	1.0388	1.0276	1.0276	0.0112	1.09%
2025-08-14	008168	汇添富聚焦成长三个月混合FOF	1.0276	1.0276	1.0338	1.0338	-0.0062	-0.60%
2025-08-13	008168	汇添富聚焦成长三个月混合FOF	1.0338	1.0338	1.0184	1.0184	0.0154	1.51%
2025-08-12	008168	汇添富聚焦成长三个月混合FOF	1.0184	1.0184	1.0139	1.0139	0.0045	0.44%
2025-08-11	008168	汇添富聚焦成长三个月混合FOF	1.0139	1.0139	1.0074	1.0074	0.0065	0.65%
2025-08-08	008168	汇添富聚焦成长三个月混合FOF	1.0074	1.0074	1.0102	1.0102	-0.0028	-0.28%
2025-08-07	008168	汇添富聚焦成长三个月混合FOF	1.0102	1.0102	1.0127	1.0127	-0.0025	-0.25%
2025-08-06	008168	汇添富聚焦成长三个月混合FOF	1.0127	1.0127	1.0073	1.0073	0.0054	0.54%
2025-08-05	008168	汇添富聚焦成长三个月混合FOF	1.0073	1.0073	1.0023	1.0023	0.0050	0.50%
2025-08-04	008168	汇添富聚焦成长三个月混合FOF	1.0023	1.0023	0.9965	0.9965	0.0058	0.58%
2025-08-01	008168	汇添富聚焦成长三个月混合FOF	0.9965	0.9965	1.0000	1.0000	-0.0035	-0.35%
2025-07-31	008168	汇添富聚焦成长三个月混合FOF	1.0000	1.0000	1.0076	1.0076	-0.0076	-0.75%
2025-07-30	008168	汇添富聚焦成长三个月混合FOF	1.0076	1.0076	1.0126	1.0126	-0.0050	-0.49%
2025-07-29	008168	汇添富聚焦成长三个月混合FOF	1.0126	1.0126	1.0046	1.0046	0.0080	0.80%
2025-07-28	008168	汇添富聚焦成长三个月混合FOF	1.0046	1.0046	0.9978	0.9978	0.0068	0.68%
2025-07-25	008168	汇添富聚焦成长三个月混合FOF	0.9978	0.9978	0.9990	0.9990	-0.0012	-0.12%
2025-07-24	008168	汇添富聚焦成长三个月混合FOF	0.9990	0.9990	0.9939	0.9939	0.0051	0.51%
2025-07-23	008168	汇添富聚焦成长三个月混合FOF	0.9939	0.9939	0.9939	0.9939	0.0000	0.00%
2025-07-22	008168	汇添富聚焦成长三个月混合FOF	0.9939	0.9939	0.9902	0.9902	0.0037	0.37%
2025-07-21	008168	汇添富聚焦成长三个月混合FOF	0.9902	0.9902	0.9866	0.9866	0.0036	0.36%
2025-07-18	008168	汇添富聚焦成长三个月混合FOF	0.9866	0.9866	0.9807	0.9807	0.0059	0.60%
2025-07-17	008168	汇添富聚焦成长三个月混合FOF	0.9807	0.9807	0.9685	0.9685	0.0122	1.26%
2025-07-16	008168	汇添富聚焦成长三个月混合FOF	0.9685	0.9685	0.9679	0.9679	0.0006	0.06%
2025-07-15	008168	汇添富聚焦成长三个月混合FOF	0.9679	0.9679	0.9584	0.9584	0.0095	0.99%
2025-07-14	008168	汇添富聚焦成长三个月混合FOF	0.9584	0.9584	0.9551	0.9551	0.0033	0.35%
2025-07-08	008168	汇添富聚焦成长三个月混合FOF	0.9491	0.9491	0.9416	0.9416	0.0075	0.80%
2025-07-07	008168	汇添富聚焦成长三个月混合FOF	0.9416	0.9416	0.9460	0.9460	-0.0044	-0.47%
2025-07-04	008168	汇添富聚焦成长三个月混合FOF	0.9460	0.9460	0.9436	0.9436	0.0024	0.25%
2025-07-03	008168	汇添富聚焦成长三个月混合FOF	0.9436	0.9436	0.9361	0.9361	0.0075	0.80%
2025-07-02	008168	汇添富聚焦成长三个月混合FOF	0.9361	0.9361	0.9434	0.9434	-0.0073	-0.77%
2025-07-01	008168	汇添富聚焦成长三个月混合FOF	0.9434	0.9434	0.9364	0.9364	0.0070	0.75%
2025-06-30	008168	汇添富聚焦成长三个月混合FOF	0.9364	0.9364	0.9309	0.9309	0.0055	0.59%
2025-06-27	008168	汇添富聚焦成长三个月混合FOF	0.9309	0.9309	0.9305	0.9305	0.0004	0.04%
2025-06-26	008168	汇添富聚焦成长三个月混合FOF	0.9305	0.9305	0.9338	0.9338	-0.0033	-0.35%
2025-06-25	008168	汇添富聚焦成长三个月混合FOF	0.9338	0.9338	0.9235	0.9235	0.0103	1.12%
2025-06-24	008168	汇添富聚焦成长三个月混合FOF	0.9235	0.9235	0.9132	0.9132	0.0103	1.13%
2025-06-23	008168	汇添富聚焦成长三个月混合FOF	0.9132	0.9132	0.9068	0.9068	0.0064	0.71%
2025-06-20	008168	汇添富聚焦成长三个月混合FOF	0.9068	0.9068	0.9086	0.9086	-0.0018	-0.20%
2025-06-19	008168	汇添富聚焦成长三个月混合FOF	0.9086	0.9086	0.9168	0.9168	-0.0082	-0.89%
2025-06-18	008168	汇添富聚焦成长三个月混合FOF	0.9168	0.9168	0.9147	0.9147	0.0021	0.23%
2025-06-17	008168	汇添富聚焦成长三个月混合FOF	0.9147	0.9147	0.9214	0.9214	-0.0067	-0.73%

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
汇添富数字未来混合C	0.9983	4.81%
汇添富数字未来混合A	1.0232	4.80%
汇添富移动互联股票A	2.7260	4.69%
汇添富中证科创创业50指数增强发起式C	1.4374	4.33%
汇添富中证科创创业50指数增强发起式A	1.4506	4.32%
汇添富互联网核心资产六个月持有混合A	1.0300	4.28%
汇添富互联网核心资产六个月持有混合C	1.0052	4.28%
汇添富新睿精选混合C	1.2930	4.27%
汇添富新睿精选混合A	1.3210	4.26%
汇添富策略增长灵活配置混合	1.6770	3.84%

基金涨幅榜

基金名称	单位净值	日增长率
宏利成长混合	4.1044	6.80%
信澳业绩驱动混合C	1.7424	6.54%
浦银安盛数字经济混合C	1.2155	6.53%
易方达先锋成长混合C	2.2804	6.17%
易方达瑞享E	5.5825	6.14%
泰信现代	2.1670	5.97%
国联研发创新混合C	1.5372	5.79%
华商优势行业混合A	1.8710	5.71%
汇安量化先锋混合A	1.4016	5.62%
汇安量化先锋混合C	1.3591	5.62%