导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 汇添富年年利C | 1.2833 | -0.07% |
| 2024-05-08 | 汇添富年年利C | 1.2842 | 0.09% |
| 2024-05-07 | 汇添富年年利C | 1.2831 | 0.19% |
| 2024-05-06 | 汇添富年年利C | 1.2807 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 电池50ETF | 0.5722 | 3.51% |
| 汇添富中证电池主题ETF发起式联接A | 0.4924 | 3.32% |
| 汇添富中证电池主题ETF发起式联接C | 0.4890 | 3.30% |
| 恒生生物 | 0.6522 | 3.25% |
| 电动车 | 0.6303 | 2.94% |
| 新能源车 | 1.5885 | 2.70% |
| 新能车C | 1.5632 | 2.69% |
| 汇添富制造业升级研究精选一年持有混合C | 0.9302 | 2.68% |
| 汇添富制造业升级研究精选一年持有混合A | 0.9350 | 2.67% |
| 汇添富智能制造股票A | 1.1688 | 2.67% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券C | 1.1891 | 1.11% |
| 华商转债精选债券A | 1.2018 | 1.10% |
| 民生鑫享债券D | 0.8138 | 0.81% |
| 民生鑫享债券C | 0.9313 | 0.80% |
| 民生鑫享债券A | 0.9535 | 0.79% |
| 汇添富鑫福债 | 1.0549 | 0.61% |
| 汇添富实债C | 1.3145 | 0.59% |
| 兴全恒鑫债券C | 1.0649 | 0.59% |
| 汇添富实债A | 1.3809 | 0.58% |
| 兴全恒鑫债券A | 1.0689 | 0.58% |
