导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% |
| 2025-12-09 | 汇添富消费升级混合A | 2.0021 | -0.77% |
| 基金名称 | 净值 | 增长率 |
| 汇添富弘达回报混合发起式A | 1.0559 | 1.02% |
| 汇添富弘达回报混合发起式C | 1.0534 | 1.01% |
| 金融ETF | 1.9832 | 0.79% |
| 油气资源ETF | 1.1199 | 0.67% |
| 汇添富中证油气资源ETF发起式联接A | 1.1681 | 0.62% |
| 汇添富中证油气资源ETF发起式联接C | 1.1669 | 0.62% |
| 消费ETF | 0.8010 | 0.58% |
| 汇添富消费联接A | 2.1788 | 0.54% |
| 800价值 | 1.3157 | 0.47% |
| 央企分红 | 1.1000 | 0.47% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合C | 1.2012 | 3.77% |
| 中加优势企业混合C | 1.4826 | 2.67% |
| 永赢高端装备智选混合发起A | 1.1641 | 2.50% |
| 永赢高端装备智选混合发起C | 1.1484 | 2.50% |
| 中欧农业产业混合发起C | 1.2761 | 2.26% |
| 中欧农业产业混合发起A | 1.2817 | 2.25% |
| 鹏华优质企业混合A | 1.0260 | 1.99% |
| 鹏华优质企业混合C | 1.1040 | 1.98% |
| 汇丰晋信龙腾混合A | 1.2204 | 1.84% |
| 汇丰晋信龙腾混合C | 1.2104 | 1.83% |
