导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 汇添富增强回报债券C | 1.0188 | -0.11% |
| 2025-12-17 | 汇添富增强回报债券C | 1.0199 | 0.27% |
| 2025-12-16 | 汇添富增强回报债券C | 1.0172 | -0.25% |
| 2025-12-15 | 汇添富增强回报债券C | 1.0198 | -0.15% |
| 2025-12-12 | 汇添富增强回报债券C | 1.0213 | 0.17% |
| 基金名称 | 净值 | 增长率 |
| 银行股基 | 1.4511 | 1.94% |
| 汇添富中证银行ETF联接A | 1.4864 | 1.87% |
| 汇添富中证银行ETF联接C | 1.4775 | 1.87% |
| 航空ETF基金 | 1.0373 | 1.80% |
| 汇添富国证通用航空产业ETF发起式联接A | 1.0024 | 1.74% |
| 汇添富国证通用航空产业ETF发起式联接C | 1.0021 | 1.74% |
| 能源ETF | 1.4465 | 1.63% |
| 上海国企 | 0.9164 | 0.73% |
| 金融ETF | 2.0063 | 0.72% |
| 恒生生物 | 1.1235 | 0.72% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞稳本增利债券C | 1.0649 | 0.60% |
| 华泰增利B | 1.0537 | 0.60% |
| 华泰增利A | 1.0587 | 0.60% |
| 广发集祥债券A | 1.1026 | 0.59% |
| 天治双盈 | 1.1180 | 0.54% |
| 招商安瑞进取债券C | 2.3183 | 0.49% |
| 招商安瑞进取债券A | 2.3284 | 0.49% |
| 天弘多元收益债券E | 1.3514 | 0.42% |
| 天弘弘丰债券A | 1.3494 | 0.42% |
| 天弘弘丰债券C | 1.3136 | 0.41% |
