导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 添富300 | 1.0267 | -0.47% |
2024-04-29 | 添富300 | 1.0316 | 1.11% |
2024-04-26 | 添富300 | 1.0203 | 1.53% |
2024-04-25 | 添富300 | 1.0049 | 0.24% |
2024-04-24 | 添富300 | 1.0025 | 0.44% |
2024-04-23 | 添富300 | 0.9981 | -0.69% |
2024-04-22 | 添富300 | 1.0050 | -0.29% |
2024-04-19 | 添富300 | 1.0079 | -0.79% |
2024-04-18 | 添富300 | 1.0159 | 0.13% |
2024-04-17 | 添富300 | 1.0146 | 1.53% |
2024-04-16 | 添富300 | 0.9993 | -1.07% |
2024-04-15 | 添富300 | 1.0101 | 2.09% |
2024-04-12 | 添富300 | 0.9894 | -0.81% |
2024-04-11 | 添富300 | 0.9975 | -0.01% |
2024-04-10 | 添富300 | 0.9976 | -0.82% |
2024-04-09 | 添富300 | 1.0058 | -0.08% |
基金名称 | 净值 | 增长率 |
汇添富中证细分化工产业主题指数增强发起A | 0.8212 | 3.71% |
汇添富中证细分化工产业主题指数增强发起C | 0.8169 | 3.71% |
汇添富中证沪港深消费龙头指数发起A | 0.7804 | 3.19% |
汇添富中证沪港深消费龙头指数发起C | 0.7762 | 3.16% |
汇添富医疗服务灵活配置混合A | 1.3680 | 3.01% |
汇添富中盘价值精选混合A | 0.7745 | 2.71% |
汇添富中盘价值精选混合C | 0.7569 | 2.69% |
汇添富产业升级混合C | 0.5832 | 2.57% |
汇添富产业升级混合A | 0.5921 | 2.56% |
汇添富数字经济引领发展三年持有混合A | 0.6888 | 2.52% |
基金名称 | 净值 | 增长率 |
汇添富中证细分化工产业主题指数增强发起A | 0.8212 | 3.71% |
汇添富中证细分化工产业主题指数增强发起C | 0.8169 | 3.71% |
汇添富中证沪港深消费龙头指数发起A | 0.7804 | 3.19% |
汇添富中证沪港深消费龙头指数发起C | 0.7762 | 3.16% |
汇添富中证1000指数增强A | 0.9346 | 2.16% |
汇添富中证1000指数增强C | 0.9322 | 2.16% |
交银国证新能源指数(LOF)C | 0.8583 | 1.96% |
交银新能 | 0.8624 | 1.96% |
交银创业板50指数A | 1.2869 | 1.91% |
交银创业板50指数C | 1.2061 | 1.90% |