导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 汇添富消费升级混合A | 1.9909 | -0.86% |
| 2025-12-15 | 汇添富消费升级混合A | 2.0082 | -1.00% |
| 2025-12-12 | 汇添富消费升级混合A | 2.0284 | 0.94% |
| 2025-12-11 | 汇添富消费升级混合A | 2.0096 | -0.57% |
| 2025-12-10 | 汇添富消费升级混合A | 2.0212 | 0.95% |
| 基金名称 | 净值 | 增长率 |
| 金融科技ETF汇添富 | 0.8557 | 0.74% |
| 汇添富北交所创新精选两年定开混合A | 1.8825 | 0.06% |
| 汇添富北交所创新精选两年定开混合C | 1.8511 | 0.06% |
| 汇添富鑫荣纯债A | 1.0301 | 0.05% |
| 汇添富鑫荣纯债C | 1.0200 | 0.05% |
| 汇添富中债7-10年国开债A | 1.2258 | 0.04% |
| 汇添富稳健增益一年持有混合A | 1.1543 | 0.04% |
| 汇添富鑫永定开债A | 1.0399 | 0.03% |
| 汇添富中债7-10年国开债C | 1.2189 | 0.03% |
| 汇添富多策略纯债A | 1.1644 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2547 | 4.26% |
| 兴华景成混合C | 1.2524 | 4.26% |
| 东财景气成长混合发起式A | 0.7031 | 1.90% |
| 东财景气成长混合发起式C | 0.6916 | 1.90% |
| 同泰开泰混合A | 0.9388 | 1.66% |
| 同泰开泰混合C | 0.9147 | 1.66% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 同泰慧择混合A | 0.6303 | 0.80% |
| 同泰慧择混合C | 0.6153 | 0.80% |
| 德邦大消费混合C | 0.8313 | 0.79% |
