导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇添富盛和66个月定开债 | 1.0959 | 0.03% |
| 2026-09-15 | 汇添富盛和66个月定开债 | 1.0956 | 0.00% |
| 2026-09-14 | 汇添富盛和66个月定开债 | 1.0956 | 0.03% |
| 2026-09-11 | 汇添富盛和66个月定开债 | 1.0953 | 0.00% |
| 2026-09-10 | 汇添富盛和66个月定开债 | 1.0953 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 汇添富均衡回报混合发起式A | 1.2358 | 4.78% |
| 汇添富均衡回报混合发起式C | 1.2199 | 4.78% |
| 科创芯50 | 2.2955 | 4.73% |
| 汇添富成长优选混合A | 1.0345 | 4.66% |
| 汇添富成长优选混合C | 1.0305 | 4.66% |
| 汇添富竞争优势灵活配置混合 | 2.4374 | 4.25% |
| 汇添富移动互联股票A | 4.0640 | 4.21% |
| 汇添富中证芯片产业指数增强发起式A | 1.8090 | 4.21% |
| 汇添富中证芯片产业指数增强发起式C | 1.7830 | 4.21% |
| 添富精选 | 1.0538 | 4.19% |
| 基金名称 | 净值 | 增长率 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
