导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 0.99% | 0.00% |
| 2025-12-11 | -1.23% | 0.00% |
| 2025-12-10 | 0.25% | 0.00% |
| 2025-12-09 | -0.64% | 0.00% |
| 2025-12-08 | 0.88% | 0.00% |
| 2025-12-05 | 1.23% | 0.00% |
| 2025-12-04 | 0.45% | 0.00% |
| 2025-12-03 | -0.26% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富移动互联股票A | 2.7098 | 4.0642% |
| 汇添富科技创新混合A | 3.6872 | 3.8518% |
| 汇添富科技创新混合C | 3.4959 | 3.8518% |
| 汇添富中证科创创业50指数增强发起式A | 1.4440 | 3.8478% |
| 汇添富中证科创创业50指数增强发起式C | 1.4308 | 3.8478% |
| 汇添富民营活力混合 | 7.0576 | 3.7422% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7196 | 3.6011% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.6992 | 3.6011% |
| 汇添富数字未来混合A | 1.0108 | 3.5324% |
| 汇添富数字未来混合C | 0.9861 | 3.5324% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合E | 5.6422 | 7.2728% |
| 宏利成长混合 | 4.1043 | 6.7936% |
| 永赢高端制造混合C | 1.9167 | 5.8728% |
| 泰信现代服务业混合 | 2.1648 | 5.8595% |
| 德邦鑫星价值灵活配置混合A | 3.7702 | 5.8037% |
| 永赢科技智选混合发起A | 3.7480 | 5.7632% |
| 国联研发创新混合C | 1.5346 | 5.6093% |
| 富国互联科技股票C | 4.0468 | 5.2929% |
| 华商优势行业混合C | 1.8601 | 5.1492% |
| 华商优势行业混合 | 1.8591 | 5.0349% |
