导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.9761 | -0.91% | |
| 2026-09-14 | 0.9851 | 0.36% | |
| 2026-09-11 | 0.9816 | -0.65% | |
| 2026-09-10 | 0.9880 | -1.12% | |
| 2026-09-09 | 0.9992 | -0.11% | |
| 2026-09-08 | 1.0003 | -0.27% | |
| 2026-09-07 | 1.0030 | -0.76% | |
| 2026-09-04 | 1.0107 | 1.51% | |
| 2026-09-03 | 0.9957 | -0.34% | |
| 2026-09-02 | 0.9991 | -0.06% | |
| 2026-09-01 | 0.9997 | -0.77% | |
| 2026-08-31 | 1.0075 | -0.22% | |
| 2026-08-28 | 1.0097 | -0.02% | |
| 2026-08-27 | 1.0099 | -0.28% | |
| 2026-08-26 | 1.0127 | 0.23% | |
| 2026-08-25 | 1.0104 | 0.37% | |
| 2026-08-24 | 1.0067 | -1.99% | |
| 2026-08-21 | 1.0271 | 1.01% | |
| 2026-08-20 | 1.0168 | 0.54% | |
| 2026-08-19 | 1.0113 | -0.23% | |
| 2026-08-18 | 1.0136 | 0.20% | |
| 2026-08-17 | 1.0116 | 1.28% |
| 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 |
| 华夏上证科创板半导体材料设备主题ETF联接A | 2.3381 | 5.42% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 2.3333 | 5.42% |
| 华泰柏瑞上证科创板半导体材料ETF联接A | 2.4461 | 5.40% |
| 华泰柏瑞上证科创板半导体材料ETF联接C | 2.4408 | 5.40% |
| 科创半导 | 0.9744 | 5.40% |
| KC半导体 | 1.1858 | 5.39% |
| 科半导体 | 1.0070 | 5.38% |
| 广发中证半导体材料设备ETF发起式联接A | 3.2399 | 4.90% |
| 广发中证半导体材料设备ETF发起式联接C | 3.2156 | 4.89% |
| 富国中证通信设备主题ETF发起式联接A | 3.4864 | 4.86% |
