导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-08 | 0.01% | 0.00% |
| 2025-12-05 | 0.00% | 0.00% |
| 2025-12-04 | -0.01% | 0.00% |
| 2025-12-03 | 0.00% | 0.00% |
| 2025-12-02 | 0.00% | 0.00% |
| 2025-12-01 | 0.01% | 0.00% |
| 2025-11-28 | 0.01% | 0.00% |
| 2025-11-27 | -0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富移动互联股票A | 2.7470 | 2.3476% |
| 汇添富数字未来混合A | 1.0137 | 1.7245% |
| 汇添富数字未来混合C | 0.9892 | 1.7245% |
| 汇添富科技创新混合A | 3.7131 | 1.6470% |
| 汇添富科技创新混合C | 3.5211 | 1.6470% |
| 汇添富策略增长灵活配置混合 | 1.6987 | 1.6422% |
| 汇添富盈鑫混合A | 2.2939 | 1.4095% |
| 汇添富中证科创创业50指数增强发起式A | 1.4918 | 1.3470% |
| 汇添富中证科创创业50指数增强发起式C | 1.4785 | 1.3470% |
| 汇添富互联网核心资产六个月持有混合A | 1.0452 | 1.2026% |
| 基金名称 | 单位净值 | 增长率 |
| 华商瑞丰短债债券A | 1.1014 | 0.0326% |
| 长安泓沣中短债债券A | 1.1516 | 0.0088% |
| 长安泓沣中短债债券C | 1.1338 | 0.0088% |
| 兴业短债债券A | 1.0407 | 0.0024% |
| 兴业短债债券C | 1.1211 | 0.0024% |
| 汇丰晋信平稳增利中短债债券A | 1.1209 | 0.0002% |
| 中海中短债债券A | 0.9313 | 0.0001% |
| 平安中短债债券A | 1.1713 | -0.0129% |
| 平安中短债债券C | 1.2184 | -0.0129% |
| 融通通源短融债券A | 1.1876 | -0.0136% |
