导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 海富通瑞合纯债 | 1.0311 | 0.03% |
| 2025-12-16 | 海富通瑞合纯债 | 1.0308 | 0.01% |
| 2025-12-15 | 海富通瑞合纯债 | 1.0307 | -0.02% |
| 2025-12-12 | 海富通瑞合纯债 | 1.0309 | -0.01% |
| 2025-12-11 | 海富通瑞合纯债 | 1.0310 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 海富通科技创新混合C | 1.1841 | 6.17% |
| 海富通科技创新混合A | 1.2471 | 6.16% |
| 海富通股票混合 | 1.5118 | 5.84% |
| 海富通电子信息传媒产业股票C | 3.6009 | 4.78% |
| 海富通电子信息传媒产业股票A | 3.8418 | 4.78% |
| 海富通中小盘混合 | 2.2891 | 4.39% |
| 海富通碳中和混合A | 0.7683 | 4.13% |
| 海富通碳中和混合C | 0.7522 | 4.13% |
| 海富通成长甄选混合A | 1.3257 | 3.94% |
| 海富通成长甄选混合C | 1.2983 | 3.94% |
| 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D | 1.0704 | 0.66% |
| 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% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
