导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇添富安心中国债券C | 1.1075 | 0.05% |
| 2025-12-16 | 汇添富安心中国债券C | 1.1070 | 0.01% |
| 2025-12-15 | 汇添富安心中国债券C | 1.1069 | -0.05% |
| 2025-12-12 | 汇添富安心中国债券C | 1.1075 | -0.04% |
| 2025-12-11 | 汇添富安心中国债券C | 1.1079 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 汇添富数字未来混合C | 0.9983 | 4.59% |
| 汇添富数字未来混合A | 1.0232 | 4.58% |
| 汇添富移动互联股票A | 2.7260 | 4.48% |
| 汇添富中证科创创业50指数增强发起式C | 1.4374 | 4.15% |
| 汇添富中证科创创业50指数增强发起式A | 1.4506 | 4.14% |
| 汇添富互联网核心资产六个月持有混合A | 1.0300 | 4.11% |
| 汇添富互联网核心资产六个月持有混合C | 1.0052 | 4.11% |
| 汇添富新睿精选混合C | 1.2930 | 4.10% |
| 汇添富新睿精选混合A | 1.3210 | 4.09% |
| 汇添富策略增长灵活配置混合 | 1.6770 | 3.70% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 德邦锐裕利率债债券A | 1.1070 | 0.64% |
