导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇添富内需增长股票A | 1.0689 | -0.07% |
| 2026-09-15 | 汇添富内需增长股票A | 1.0696 | -0.71% |
| 2026-09-14 | 汇添富内需增长股票A | 1.0773 | -0.41% |
| 2026-09-11 | 汇添富内需增长股票A | 1.0817 | -1.15% |
| 2026-09-10 | 汇添富内需增长股票A | 1.0943 | -0.91% |
| 基金名称 | 净值 | 增长率 |
| 科创芯50 | 2.2955 | 4.73% |
| 汇添富均衡回报混合发起式A | 1.2358 | 4.56% |
| 汇添富均衡回报混合发起式C | 1.2199 | 4.56% |
| 汇添富成长优选混合A | 1.0345 | 4.46% |
| 汇添富成长优选混合C | 1.0305 | 4.45% |
| 芯片基金 | 1.3588 | 4.19% |
| 汇添富竞争优势灵活配置混合 | 2.4374 | 4.07% |
| 汇添富移动互联股票A | 4.0640 | 4.04% |
| 汇添富中证芯片产业指数增强发起式A | 1.8090 | 4.04% |
| 汇添富中证芯片产业指数增强发起式C | 1.7830 | 4.04% |
| 基金名称 | 净值 | 增长率 |
| 华宝绿色领先股票A | 1.0162 | -0.68% |
| 华宝制造股票 | 2.5780 | -0.69% |
| 新华策略精选股票A | 3.9623 | 6.54% |
| 新华策略精选股票C | 3.9480 | 6.53% |
| 南方半导体产业股票发起A | 2.9991 | 6.13% |
| 南方半导体产业股票发起C | 2.9720 | 6.13% |
| 国联安科技动力股票A | 3.9070 | 5.57% |
| 汇丰科技 | 5.9689 | 5.08% |
| 宝盈国家安全沪港深股票A | 3.3635 | 4.66% |
| 宝盈国家安全沪港深股票C | 3.2668 | 4.66% |
