导航
| 日期 | 分红送配 |
| 2021-12-13 | 每份派现金0.0060元 |
| 2021-06-22 | 每份派现金0.0050元 |
| 2020-12-15 | 每份派现金0.0060元 |
| 基金名称 | 单位净值 | 日增长率 |
| 能源ETF | 1.5018 | 1.50% |
| 汇添富品质价值混合 | 1.1177 | 0.20% |
| 汇添富稳健收益混合A | 0.9428 | 0.11% |
| 汇添富稳健收益混合C | 0.9285 | 0.11% |
| 添富多元债C | 1.2193 | 0.11% |
| 汇添富年年利C | 1.2842 | 0.09% |
| 汇添富安心A | 1.4128 | 0.09% |
| 汇添富安心C | 1.4022 | 0.09% |
| 汇添富年年利A | 1.3375 | 0.08% |
| 汇添富行业整合混合A | 1.2493 | 0.08% |
| 基金名称 | 单位净值 | 日增长率 |
| 南方信元债券 | 1.0322 | 0.07% |
| 汇添富中短债A | 1.0842 | 0.06% |
| 汇添富中短债C | 1.0662 | 0.06% |
| 汇添富中短债E | 1.0757 | 0.06% |
| 财通资管鸿利中短债债券C | 1.0789 | 0.05% |
| 华安添鑫中短债C | 1.1490 | 0.05% |
| 华安添鑫中短债E | 1.1643 | 0.05% |
| 华安添鑫中短债A | 1.1645 | 0.05% |
| 国泰君安君添利中短债发起A | 1.0698 | 0.04% |
| 国泰君安君添利中短债发起C | 1.0654 | 0.04% |