导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 能源ETF | 1.5018 | 1.50% |
| 汇添富品质价值混合 | 1.1177 | 0.20% |
| 添富多元债C | 1.2193 | 0.11% |
| 汇添富稳健收益混合A | 0.9428 | 0.11% |
| 汇添富稳健收益混合C | 0.9285 | 0.11% |
| 汇添富年年利C | 1.2842 | 0.09% |
| 汇添富安心A | 1.4128 | 0.09% |
| 汇添富安心C | 1.4022 | 0.09% |
| 汇添富年年利A | 1.3375 | 0.08% |
| 汇添富行业整合混合A | 1.2493 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 汇泉安阳纯债A | 1.3520 | 0.26% |
| 汇泉安阳纯债C | 1.3352 | 0.26% |
| 大摩优质信价纯债A | 1.0694 | 0.12% |
| 大摩优质信价纯债C | 1.0578 | 0.12% |
| 大摩优质信价纯债E | 1.0699 | 0.12% |
| 1.0089 | 0.11% | |
| 东海祥利纯债 | 1.0552 | 0.10% |
| 安信永宁一年定开债券发起式 | 1.0373 | 0.09% |
| 易基永旭添利定开 | 1.0680 | 0.09% |
| 聚源债C | 1.1160 | 0.09% |
