导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-26 | 汇添富添添乐双盈债券C | 1.1781 | 0.13% |
| 2025-12-25 | 汇添富添添乐双盈债券C | 1.1766 | -0.02% |
| 2025-12-24 | 汇添富添添乐双盈债券C | 1.1768 | 0.03% |
| 2025-12-23 | 汇添富添添乐双盈债券C | 1.1764 | -0.03% |
| 2025-12-22 | 汇添富添添乐双盈债券C | 1.1767 | 0.19% |
| 基金名称 | 净值 | 增长率 |
| 有色50ETF | 1.6629 | 3.61% |
| 汇添富制造业升级研究精选一年持有混合A | 1.3991 | 3.01% |
| 汇添富制造业升级研究精选一年持有混合C | 1.3823 | 3.01% |
| 汇添富弘瑞回报混合发起式A | 1.3063 | 2.90% |
| 汇添富弘瑞回报混合发起式C | 1.3018 | 2.89% |
| 汇添富弘盛回报混合发起式A | 1.2167 | 2.84% |
| 汇添富弘盛回报混合发起式C | 1.2139 | 2.84% |
| 电动车 | 1.0189 | 2.21% |
| 汇添富碳中和主题混合A | 0.7092 | 2.20% |
| 汇添富碳中和主题混合C | 0.6912 | 2.20% |
| 基金名称 | 净值 | 增长率 |
| 天弘普利90天持有债券A | 1.0000 | 100.00% |
| 天弘普利90天持有债券C | 1.0000 | 100.00% |
| 华商丰利增强定开A | 2.1790 | 3.30% |
| 华商丰利增强定开C | 2.0980 | 3.29% |
| 华商瑞鑫 | 2.0290 | 2.81% |
| 前海联合添鑫债券A | 1.2795 | 0.97% |
| 汇添富稳元回报债券发起式A | 1.0951 | 0.97% |
| 汇添富稳元回报债券发起式C | 1.0867 | 0.97% |
| 前海联合添鑫债券C | 1.2109 | 0.95% |
| 博时恒耀债券A | 1.0961 | 0.86% |
