导航
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富中证1000ETF联接A | 1.1248 | 0.95% |
| 汇添富中证1000ETF联接C | 1.1129 | 0.94% |
| 汇添富弘达回报混合发起式A | 1.1182 | 0.91% |
| 汇添富弘达回报混合发起式C | 1.1155 | 0.91% |
| 汇添富上证科创板200指数发起式C | 1.0107 | 0.70% |
| 汇添富上证科创板200指数发起式A | 1.0107 | 0.69% |
| 汇添富中证光伏产业指数增强发起式C | 0.5777 | 0.63% |
| 汇添富中证光伏产业指数增强发起式A | 0.5837 | 0.62% |
| 汇添富均衡潜力优选混合A | 1.0545 | 0.49% |
| 汇添富均衡潜力优选混合C | 1.0523 | 0.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝中短债债券A | 1.2067 | 0.02% |
| 华宝中短债债券C | 1.1743 | 0.02% |
| 华宝中短债债券D | 1.2090 | 0.02% |
| 汇添富短债债券A | 1.1604 | 0.01% |
| 汇添富短债债券C | 1.1282 | 0.01% |
| 添富丰润中短债A | 1.1085 | 0.01% |
| 交银稳鑫短债债券A | 1.0828 | 0.01% |
| 富国短债债券型C | 1.1547 | 0.01% |
| 交银稳利中短债债券A | 1.1728 | 0.01% |
| 富国安泰90天滚动持有短债债券C | 1.1236 | 0.01% |