导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇添富新睿精选混合A | 1.3210 | 4.26% |
| 2025-12-16 | 汇添富新睿精选混合A | 1.2670 | -3.39% |
| 2025-12-15 | 汇添富新睿精选混合A | 1.3100 | -0.15% |
| 2025-12-12 | 汇添富新睿精选混合A | 1.3120 | 3.80% |
| 2025-12-11 | 汇添富新睿精选混合A | 1.2640 | -1.94% |
| 基金名称 | 净值 | 增长率 |
| 汇添富数字未来混合C | 0.9983 | 4.81% |
| 汇添富数字未来混合A | 1.0232 | 4.80% |
| 汇添富移动互联股票A | 2.7260 | 4.69% |
| 汇添富中证科创创业50指数增强发起式C | 1.4374 | 4.33% |
| 汇添富中证科创创业50指数增强发起式A | 1.4506 | 4.32% |
| 汇添富互联网核心资产六个月持有混合A | 1.0300 | 4.28% |
| 汇添富互联网核心资产六个月持有混合C | 1.0052 | 4.28% |
| 汇添富新睿精选混合C | 1.2930 | 4.27% |
| 汇添富新睿精选混合A | 1.3210 | 4.26% |
| 汇添富策略增长灵活配置混合 | 1.6770 | 3.84% |
| 基金名称 | 净值 | 增长率 |
| 国投进宝 | 3.0457 | 6.87% |
| 宏利成长混合 | 4.1044 | 6.80% |
| 财通福鑫 | 4.6201 | 6.74% |
| 宏利复兴混合C | 2.6010 | 6.69% |
| 宏利复兴混合A | 2.6240 | 6.67% |
| 宏利绩优混合A | 2.5555 | 6.63% |
| 宏利绩优混合C | 2.5202 | 6.63% |
| 红土创新新兴产业混合C | 2.7330 | 6.59% |
| 德邦鑫星价值A | 3.7980 | 6.58% |
| 德邦鑫星价值C | 3.6502 | 6.58% |
