导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.00% | 0.00% |
| 2025-12-22 | 0.02% | 0.00% |
| 2025-12-19 | 0.01% | 0.00% |
| 2025-12-18 | 0.01% | 0.00% |
| 2025-12-17 | 0.00% | 0.00% |
| 2025-12-16 | 0.01% | 0.00% |
| 2025-12-15 | 0.03% | 0.00% |
| 2025-12-12 | 0.03% | 0.00% |
| 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 |
| 融通通源短融债券A | 1.1892 | 0.0603% |
| 华安添鑫中短债A | 1.1936 | 0.0528% |
| 中信保诚至泰中短债A | 1.2503 | 0.0414% |
| 中信保诚至泰中短债C | 1.3116 | 0.0414% |
| 长安泓沣中短债债券A | 1.1530 | 0.0254% |
| 长安泓沣中短债债券C | 1.1351 | 0.0254% |
| 兴业短债债券A | 1.0419 | 0.0211% |
| 兴业短债债券C | 1.1222 | 0.0211% |
| 汇丰晋信平稳增利中短债债券A | 1.1221 | 0.0002% |
| 中海中短债债券A | 0.9324 | -0.0002% |