导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-01-16 | 添富睿C | 1.1269 | 0.01% |
| 2024-01-15 | 添富睿C | 1.1268 | 0.02% |
| 2024-01-12 | 添富睿C | 1.1266 | -0.01% |
| 2024-01-11 | 添富睿C | 1.1267 | 0.00% |
| 2024-01-10 | 添富睿C | 1.1267 | -0.01% |
| 2024-01-09 | 添富睿C | 1.1268 | 0.00% |
| 2024-01-08 | 添富睿C | 1.1268 | -0.02% |
| 2024-01-05 | 添富睿C | 1.1270 | -0.01% |
| 2024-01-04 | 添富睿C | 1.1271 | -0.08% |
| 2024-01-03 | 添富睿C | 1.1280 | 0.00% |
| 2024-01-02 | 添富睿C | 1.1280 | -0.02% |
| 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 |
| 华夏瑞益混合A1 | 1.1232 | 4.88% |
| 华夏瑞益混合A2 | 1.1251 | 4.88% |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 华夏蓝筹混合C | 1.3220 | 4.59% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 空天军工LOF | 1.0298 | 4.17% |
| 国投瑞银新能源混合C | 1.5413 | 4.02% |
| 易方达国防军工混合C | 1.2580 | 3.80% |
| 易方达国防军工混合A | 1.2690 | 3.76% |
