导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇添富双利债券C | 1.9566 | 0.16% |
| 2026-09-15 | 汇添富双利债券C | 1.9534 | -0.09% |
| 2026-09-14 | 汇添富双利债券C | 1.9552 | -0.14% |
| 2026-09-11 | 汇添富双利债券C | 1.9580 | -0.34% |
| 2026-09-10 | 汇添富双利债券C | 1.9647 | -0.26% |
| 基金名称 | 净值 | 增长率 |
| 汇添富均衡回报混合发起式A | 1.2358 | 4.78% |
| 汇添富均衡回报混合发起式C | 1.2199 | 4.78% |
| 科创芯50 | 2.2955 | 4.73% |
| 汇添富成长优选混合A | 1.0345 | 4.66% |
| 汇添富成长优选混合C | 1.0305 | 4.66% |
| 汇添富竞争优势灵活配置混合 | 2.4374 | 4.25% |
| 汇添富移动互联股票A | 4.0640 | 4.21% |
| 汇添富中证芯片产业指数增强发起式A | 1.8090 | 4.21% |
| 汇添富中证芯片产业指数增强发起式C | 1.7830 | 4.21% |
| 添富精选 | 1.0538 | 4.19% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
