导航
| 日期 | 分红送配 |
| 2014-12-26 | 每份份额折算0.01份 |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富新睿精选混合C | 0.8340 | 0.97% |
| 汇添富新睿精选混合A | 0.8460 | 0.95% |
| 港股高息 | 0.9866 | 0.88% |
| 港股高C | 0.9607 | 0.88% |
| 汇添富中证全指医疗器械ETF发起式联接C | 0.8370 | 0.83% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.8279 | 0.82% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.8236 | 0.82% |
| 汇添富安鑫智选混合A | 0.7500 | 0.67% |
| 汇添富安鑫智选混合C | 0.7800 | 0.65% |
| 汇添富民营新动力 | 1.3350 | 0.60% |