导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | 0.03% | 0.00% |
| 2024-05-06 | 0.04% | 0.00% |
| 2024-04-30 | 0.03% | 0.00% |
| 2024-04-29 | -0.05% | 0.00% |
| 2024-04-26 | -0.02% | 0.00% |
| 2024-04-25 | 0.00% | 0.00% |
| 2024-04-24 | -0.04% | 0.00% |
| 2024-04-23 | 0.03% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富新睿精选混合A | 0.8490 | 1.3089% |
| 汇添富新睿精选混合C | 0.8368 | 1.3089% |
| 汇添富中证1000指数增强A | 0.9453 | 1.1443% |
| 汇添富中证1000指数增强C | 0.9429 | 1.1443% |
| 港股高息 | 0.9879 | 1.0076% |
| 港股高C | 0.9619 | 1.0076% |
| 汇添富3年封闭竞争优势混合 | 1.0807 | 0.8627% |
| 能源ETF | 1.4800 | 0.7055% |
| 汇添富多策略定开混合 | 1.5294 | 0.6860% |
| 汇添富安鑫智选混合A | 0.7496 | 0.6117% |
