导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 能源ETF | 1.5018 | 1.50% |
| 汇添富品质价值混合 | 1.1177 | 0.20% |
| 汇添富稳健收益混合A | 0.9428 | 0.11% |
| 汇添富稳健收益混合C | 0.9285 | 0.11% |
| 添富多元债C | 1.2193 | 0.11% |
| 汇添富年年利C | 1.2842 | 0.09% |
| 汇添富安心A | 1.4128 | 0.09% |
| 汇添富安心C | 1.4022 | 0.09% |
| 汇添富年年利A | 1.3375 | 0.08% |
| 汇添富行业整合混合A | 1.2493 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 华商强债B | 1.3750 | 0.44% |
| 华商强债A | 1.4480 | 0.42% |
| 广发聚利LOF | 1.6108 | 0.11% |
| 创金合信尊丰纯债C | 1.1840 | 0.10% |
| 广发聚利C | 1.5832 | 0.10% |
| 华安稳固C | 1.1860 | 0.08% |
| 天弘惠享一年定开债券发起 | 1.0284 | 0.08% |
| 汇添富淳享一年定开债券发起式A | 1.0411 | 0.08% |
| 华夏双债增强A | 1.6420 | 0.07% |
| 蜂巢丰瑞债券A | 1.0629 | 0.07% |
