导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | -0.32% | 0.00% |
| 2025-12-12 | -0.23% | 0.00% |
| 2025-12-05 | 0.94% | 0.00% |
| 2025-11-28 | 0.05% | 0.00% |
| 2025-11-21 | -0.29% | 0.00% |
| 2025-11-14 | -0.01% | 0.00% |
| 2025-11-11 | 100.00% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富移动互联股票A | 2.7442 | 3.5543% |
| 汇添富数字未来混合A | 1.0176 | 2.6360% |
| 汇添富数字未来混合C | 0.9929 | 2.6360% |
| 汇添富科技创新混合A | 3.6962 | 2.5512% |
| 汇添富科技创新混合C | 3.5041 | 2.5512% |
| 汇添富数字生活六个月持有混合 | 1.0104 | 2.4199% |
| 汇添富ESG可持续成长股票A | 0.9934 | 2.3529% |
| 汇添富ESG可持续成长股票C | 0.9581 | 2.3529% |
| 汇添富中证细分有色金属产业主题ETF | 1.5997 | 2.3479% |
| 汇添富数字经济引领发展三年持有混合A | 1.1450 | 2.3311% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.3733 | 4.7266% |
| 易方达先锋成长混合C | 2.3332 | 4.7266% |
| 易方达远见成长混合A | 2.1517 | 4.6982% |
| 易方达远见成长混合C | 2.1107 | 4.6982% |
| 财通匠心优选一年持有混合A | 1.5352 | 4.3549% |
| 财通匠心优选一年持有混合C | 1.4904 | 4.3549% |
| 财通景气甄选一年持有期混合A | 2.4942 | 4.3076% |
| 财通景气甄选一年持有期混合C | 2.4467 | 4.3076% |
| 华泰柏瑞质量成长A | 1.8111 | 4.2322% |
| 华泰柏瑞质量成长C | 1.7782 | 4.1716% |
