导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-28 | 添富优势 | 2.2249 | 0.70% |
2024-03-27 | 添富优势 | 2.2095 | -0.80% |
2024-03-26 | 添富优势 | 2.2274 | -0.01% |
2024-03-25 | 添富优势 | 2.2276 | -0.34% |
2024-03-22 | 添富优势 | 2.2352 | -1.25% |
2024-03-21 | 添富优势 | 2.2635 | -0.24% |
2024-03-20 | 添富优势 | 2.2689 | 0.01% |
2024-03-19 | 添富优势 | 2.2686 | 0.16% |
2024-03-15 | 添富优势 | 2.2711 | -0.51% |
2024-03-14 | 添富优势 | 2.2828 | 0.48% |
2024-03-13 | 添富优势 | 2.2718 | 0.06% |
2024-03-12 | 添富优势 | 2.2705 | -0.23% |
2024-03-11 | 添富优势 | 2.2757 | 0.22% |
2024-03-08 | 添富优势 | 2.2707 | 0.38% |
2024-03-07 | 添富优势 | 2.2620 | 0.05% |
2024-03-06 | 添富优势 | 2.2608 | -0.24% |
2024-03-05 | 添富优势 | 2.2663 | -0.18% |
2024-03-04 | 添富优势 | 2.2705 | 1.29% |
2024-03-01 | 添富优势 | 2.2416 | 1.07% |
2024-02-29 | 添富优势 | 2.2178 | 1.94% |
基金名称 | 净值 | 增长率 |
汇添富中证沪港深云计算产业指数发起式A | 0.8070 | 2.91% |
汇添富中证沪港深云计算产业指数发起式C | 0.8028 | 2.91% |
汇添富恒生科技ETF联接发起(QDII)A | 0.5848 | 2.31% |
汇添富恒生科技ETF联接发起(QDII)C | 0.5815 | 2.29% |
汇添富科技创新混合A | 1.6609 | 2.01% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富民营新动力 | 1.2770 | 2.00% |
汇添富中证沪港深科技龙头指数发起式A | 0.6327 | 1.90% |
汇添富中证沪港深科技龙头指数发起式C | 0.6288 | 1.90% |
汇添富中证1000指数增强A | 0.8838 | 1.90% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.6551 | 9.35% |
永赢低碳环保智选混合发起A | 0.6588 | 9.34% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
永赢高端装备智选混合发起A | 0.6692 | 5.65% |
永赢高端装备智选混合发起C | 0.6647 | 5.64% |
中邮军民融合 | 1.4303 | 5.22% |
永赢成长领航混合A | 0.7397 | 5.21% |