导航
| 基金名称 | 单位净值 | 增长率 |
| 科创材基 | 1.4031 | 2.0800% |
| 汇添富移动互联股票A | 2.8517 | 1.5212% |
| 汇添富中证1000ETF | 1.1081 | 1.4952% |
| 汇添富中证1000指数增强A | 1.5332 | 1.4498% |
| 汇添富中证1000指数增强C | 1.5231 | 1.4498% |
| 汇添富中证环境治理指数(LOF)A | 0.5735 | 1.3432% |
| 汇添富中证环境治理指数(LOF)C | 0.5594 | 1.3432% |
| 汇添富中证500增强策略ETF | 1.3238 | 1.2830% |
| 汇添富上证科创板100指数A | 1.3454 | 1.2413% |
| 汇添富上证科创板100指数C | 1.3434 | 1.2413% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓源纯债债券A | 1.0505 | 0.2878% |
| 南华瑞扬纯债A | 1.1377 | 0.0422% |
| 南华瑞扬纯债C | 1.0939 | 0.0422% |
| 建信安心回报6个月定开A | 1.0062 | 0.0046% |
| 建信安心回报6个月定开C | 1.0053 | 0.0046% |
| 银河泰利纯债I | 1.0000 | -0.0007% |
| 银河泰利纯债A | 1.0648 | -0.0007% |
| 北信瑞丰稳定收益A | 1.2669 | -0.0047% |
| 北信瑞丰稳定收益C | 1.2629 | -0.0047% |
| 鹏华永诚一年定开债券 | 1.0505 | -0.0057% |