导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 华富安华债券A | 1.1057 | -0.41% |
| 2025-12-15 | 华富安华债券A | 1.1103 | -0.11% |
| 2025-12-12 | 华富安华债券A | 1.1115 | 0.27% |
| 2025-12-11 | 华富安华债券A | 1.1085 | -0.09% |
| 2025-12-10 | 华富安华债券A | 1.1095 | 0.14% |
| 基金名称 | 净值 | 增长率 |
| 华富策略精选混合A | 1.8193 | 6.26% |
| 华富产业升级灵活配置混合A | 2.3871 | 4.83% |
| 华富数字经济混合A | 1.5909 | 4.53% |
| 华富数字经济混合C | 1.5751 | 4.53% |
| 华富新能源股票型发起式A | 1.1368 | 3.89% |
| 华富智慧城市灵活配置混合A | 0.9788 | 3.82% |
| 华富中证科创创业50指数增强A | 1.3935 | 3.76% |
| 华富中证科创创业50指数增强C | 1.3751 | 3.76% |
| 华富竞争力优选混合A | 1.5553 | 3.50% |
| 华富中证人工智能产业ETF联接A | 1.4230 | 3.22% |
| 基金名称 | 净值 | 增长率 |
| 南方昌元转债A | 1.9184 | 2.79% |
| 南方昌元转债C | 1.8801 | 2.79% |
| 南方昌元转债债券B | 1.9174 | 2.79% |
| 申万菱信可转债债券C | 2.1080 | 2.58% |
| 民生加银增强收益债券E | 1.9783 | 2.44% |
| 民生强债A | 1.9797 | 2.44% |
| 民生强债C | 1.9133 | 2.44% |
| 金鹰元丰债券D | 1.7851 | 2.12% |
| 金鹰元丰债券A | 1.7840 | 2.12% |
| 金鹰元丰债券C | 1.7479 | 2.11% |
