导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇添富成长优选混合C | 0.9836 | 2.51% |
| 2025-12-16 | 汇添富成长优选混合C | 0.9595 | -1.07% |
| 2025-12-15 | 汇添富成长优选混合C | 0.9699 | -0.92% |
| 2025-12-12 | 汇添富成长优选混合C | 0.9789 | 0.60% |
| 2025-12-05 | 汇添富成长优选混合C | 0.9731 | -1.63% |
| 2025-11-28 | 汇添富成长优选混合C | 0.9890 | 2.87% |
| 2025-11-21 | 汇添富成长优选混合C | 0.9606 | -4.88% |
| 基金名称 | 净值 | 增长率 |
| 汇添富数字未来混合C | 0.9983 | 4.81% |
| 汇添富数字未来混合A | 1.0232 | 4.80% |
| 汇添富移动互联股票A | 2.7260 | 4.69% |
| 汇添富中证科创创业50指数增强发起式C | 1.4374 | 4.33% |
| 汇添富中证科创创业50指数增强发起式A | 1.4506 | 4.32% |
| 汇添富互联网核心资产六个月持有混合A | 1.0300 | 4.28% |
| 汇添富互联网核心资产六个月持有混合C | 1.0052 | 4.28% |
| 汇添富新睿精选混合C | 1.2930 | 4.27% |
| 汇添富新睿精选混合A | 1.3210 | 4.26% |
| 汇添富策略增长灵活配置混合 | 1.6770 | 3.84% |
| 基金名称 | 净值 | 增长率 |
| 红土创新科技创新股票(LOF)C | 1.5318 | 6.47% |
| 科创红土 | 1.5320 | 6.47% |
| 红土创新精选LOF | 3.9072 | 6.39% |
| 红土精选混合C | 3.9073 | 6.38% |
| 宝盈转型动力混合C | 2.4619 | 5.41% |
| 汇添富自主核心科技一年持有混合A | 1.8278 | 5.36% |
| 鑫元新兴产业睿选混合发起式C | 1.0806 | 4.97% |
| 易方达新常态 | 1.1420 | 4.77% |
| 易方达产业升级混合A | 1.3995 | 3.58% |
| 新华成长 | 2.1173 | 3.41% |
