导航

| 基金名称 | 单位净值 | 日增长率 |
| 汇添富中证银行ETF联接A | 1.4864 | 1.87% |
| 汇添富中证银行ETF联接C | 1.4775 | 1.87% |
| 恒生LOF | 1.1843 | 0.13% |
| 汇添富鑫福债 | 1.1762 | 0.08% |
| 汇添富鑫永定开债A | 1.0404 | 0.03% |
| 汇添富稳健回报债券A | 1.0805 | 0.02% |
| 汇添富稳健回报债券C | 1.0706 | 0.02% |
| 汇添富稳鼎120天滚动持有债券A | 1.0438 | 0.02% |
| 汇添富长添利定期开放债券A | 1.0473 | 0.01% |
| 汇添富长添利定期开放债券C | 1.0344 | 0.01% |