热搜: 基金重仓 鹏华国防A 中欧医疗健康混合C 兴全合润混合(LOF)

汇添富黄金及贵金属(QDII-LOF-FOF)A(添富贵金)基金净值查询(164701)

近一年汇添富黄金及贵金属(QDII-LOF-FOF)A|添富贵金基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富黄金及贵金属(QDII-LOF-FOF)A164701净值及计算阶段收益
近一年164701基金累计收益率61.11%
净值日期 基金名称 净值 增长率
2025-12-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7810 0.23%
2025-12-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7770 -0.28%
2025-12-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7820 1.07%
2025-12-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7630 -0.11%
2025-12-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7650 0.34%
2025-12-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7590 0.29%
2025-12-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7540 1.08%
2025-12-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7350 0.46%
2025-12-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7270 0.76%
2025-12-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7140 -0.23%
2025-12-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7180 -0.06%
2025-12-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7190 -0.12%
2025-12-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7210 -0.12%
2025-12-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7230 -0.52%
2025-12-01 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7320 0.46%
2025-11-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7240 1.39%
2025-11-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7000 -0.06%
2025-11-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7010 0.83%
2025-11-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6870 -0.06%
2025-11-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6880 1.60%
2025-11-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6610 -0.30%
2025-11-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6660 0.00%
2025-11-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6660 0.18%
2025-11-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6630 0.79%
2025-11-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6500 -1.15%
2025-11-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6690 -1.98%
2025-11-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7020 -0.76%
2025-11-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7150 1.52%
2025-11-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6890 0.42%
2025-11-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6820 2.56%
2025-11-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6390 0.55%
2025-11-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6300 -0.12%
2025-11-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6320 1.10%
2025-11-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6140 -1.73%
2025-11-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6420 0.18%
2025-10-31 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6390 -0.55%
2025-10-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6480 2.00%
2025-10-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6150 -0.43%
2025-10-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6220 -0.73%
2025-10-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6340 -2.94%
2025-10-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6820 -0.36%
2025-10-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6880 0.30%
2025-10-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6830 -0.06%
2025-10-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6840 -6.41%
2025-10-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7920 3.13%
2025-10-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7360 -2.07%
2025-10-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7720 1.98%
2025-10-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7370 1.67%
2025-10-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7080 0.53%
2025-10-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6990 2.30%
2025-09-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5890 1.47%
2025-09-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5660 0.71%
2025-09-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5550 0.65%
2025-09-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5450 -0.77%
2025-09-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5570 0.26%
2025-09-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5530 1.70%
2025-09-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5120 -0.85%
2025-09-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5250 0.07%
2025-09-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5240 1.06%
2025-09-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5080 0.27%
2025-09-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5040 -0.13%
2025-09-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5060 0.40%
2025-09-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5000 -0.20%
2025-09-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5030 0.94%
2025-09-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4890 1.22%
2025-09-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4710 -0.47%
2025-09-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4780 0.75%
2025-09-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4670 2.30%
2025-09-01 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4340 0.07%
2025-08-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4330 0.92%
2025-08-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4200 0.71%
2025-08-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4100 0.07%
2025-08-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4090 0.71%
2025-08-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3990 -0.50%
2025-08-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4060 1.15%
2025-08-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3900 -0.43%
2025-08-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3960 1.01%
2025-08-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3820 -0.50%
2025-08-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3890 -0.29%
2025-08-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3930 0.14%
2025-08-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3910 -0.71%
2025-08-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4010 0.36%
2025-08-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3960 -0.07%
2025-08-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3970 -1.41%
2025-08-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4170 0.07%
2025-08-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4160 0.71%
2025-08-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4060 -0.14%
2025-08-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4080 0.14%
2025-08-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4060 0.43%
2025-08-01 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4000 1.89%
2025-07-31 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3740 0.66%
2025-07-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3650 -1.87%
2025-07-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3910 0.29%
2025-07-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3870 -0.50%
2025-07-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3940 -0.99%
2025-07-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4080 -0.56%
2025-07-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4160 -1.26%
2025-07-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4340 0.91%
2025-07-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4210 1.43%
2025-07-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4010 0.29%
2025-07-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3970 -0.29%
2025-07-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4010 0.57%
2025-07-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3930 -0.43%
2025-07-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3870 0.29%
2025-07-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3830 -0.93%
2025-07-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3960 0.07%
2025-07-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3950 0.00%
2025-07-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3950 -0.64%
2025-07-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4040 0.57%
2025-07-01 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3960 0.72%
2025-06-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3860 1.02%
2025-06-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3720 -1.79%
2025-06-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3970 -0.21%
2025-06-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4000 0.36%
2025-06-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3950 -1.69%
2025-06-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4190 0.35%
2025-06-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4140 -0.14%
2025-06-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4160 0.00%
2025-06-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4160 -0.56%
2025-06-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4240 0.00%
2025-06-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4240 -1.32%
2025-06-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4250 1.21%
2025-06-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4080 0.43%
2025-06-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4020 0.07%
2025-06-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4010 0.43%
2025-06-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3950 -1.27%
2025-06-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4130 -0.42%
2025-06-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4190 0.64%
2025-06-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4100 1.81%
2025-05-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3850 -0.72%
2025-05-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3950 0.58%
2025-05-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3870 -0.22%
2025-05-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3900 -1.56%
2025-05-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4120 -0.14%
2025-05-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4140 2.17%
2025-05-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3840 -1.00%
2025-05-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3980 0.79%
2025-05-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3870 1.99%
2025-05-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3600 1.27%
2025-05-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3430 -1.25%
2025-05-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3600 1.64%
2025-05-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3380 -2.26%
2025-05-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3690 0.37%
2025-05-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3640 -2.85%
2025-05-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4040 0.79%
2025-05-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3930 -1.90%
2025-05-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4200 -1.53%
2025-05-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4420 3.82%
2025-04-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3890 -0.79%
2025-04-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4000 -0.99%
2025-04-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4140 1.29%
2025-04-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3960 -1.20%
2025-04-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4130 1.29%
2025-04-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3950 -2.17%
2025-04-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4260 -1.52%
2025-04-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4480 3.21%
2025-04-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4030 0.00%
2025-04-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4030 -0.57%
2025-04-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4110 3.45%
2025-04-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3640 0.59%
2025-04-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3560 -0.59%
2025-04-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3640 1.72%
2025-04-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3410 1.98%
2025-04-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3150 2.57%
2025-04-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2820 0.23%
2025-04-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2790 -2.96%
2025-04-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3180 -0.45%
2025-04-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3240 0.15%
2025-04-01 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3220 -0.23%
2025-03-31 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3250 1.45%
2025-03-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3060 0.69%
2025-03-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2970 1.33%
2025-03-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2800 -0.08%
2025-03-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2810 0.47%
2025-03-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2750 -0.47%
2025-03-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2810 -0.77%
2025-03-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2910 -0.08%
2025-03-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2920 0.31%
2025-03-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2880 1.26%
2025-03-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2720 0.47%
2025-03-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2660 0.00%
2025-03-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2660 1.77%
2025-03-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2440 0.40%
2025-03-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2390 1.14%
2025-03-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2250 -0.81%
2025-03-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2350 0.08%
2025-03-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2340 -0.48%
2025-03-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2400 0.08%
2025-03-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2390 0.98%
2025-03-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2270 1.24%
2025-02-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2120 -0.74%
2025-02-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2210 -1.53%
2025-02-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2400 0.16%
2025-02-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2380 -1.43%
2025-02-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2560 0.56%
2025-02-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2490 -0.24%
2025-02-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2520 0.16%
2025-02-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2500 0.08%
2025-02-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2490 1.88%
2025-02-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2260 0.00%
2025-02-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2260 -1.76%
2025-02-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2480 1.13%
2025-02-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2340 0.08%
2025-02-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2330 -0.32%
2025-02-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2370 1.81%
2025-02-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2150 0.08%
2025-02-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2140 -0.16%
2025-02-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2160 4.83%
2025-01-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1600 -1.28%
2025-01-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1750 0.69%
2025-01-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1640 1.13%
2025-01-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1300 -1.57%
2025-01-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1480 1.23%
2025-01-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1340 0.00%
2025-01-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1340 0.62%
2025-01-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1270 0.62%
2025-01-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1200 0.00%
2025-01-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1200 -0.71%
2025-01-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1280 1.44%
2024-12-31 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1120 0.63%
2024-12-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1050 -0.54%
2024-12-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1130 0.00%
2024-12-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1130 0.27%
2024-12-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1100 -0.54%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
新能源车 2.4302 1.82%
新能车C 2.3819 1.82%
汇添富竞争优势灵活配置混合 1.4567 1.48%
汇添富新睿精选混合C 1.3070 1.16%
汇添富新睿精选混合A 1.3350 1.14%
汇添富策略增长灵活配置混合 1.7127 0.68%
汇添富达欣混合C 2.4360 0.66%
汇添富达欣混合A 2.5390 0.63%
汇添富医疗服务灵活配置混合A 1.7930 0.62%
汇添富高端制造股票A 2.8720 0.49%
QDII-商品基金涨幅榜
基金名称 净值 增长率
博时抗通胀 0.6090 0.99%
国泰大宗商品(QDII-LOF)D 0.6630 0.76%
国泰商品LOF 0.6620 0.76%
抗通胀LOF 0.9860 0.31%
黄金LOF 1.7810 0.23%
银华抗通胀主题(QDII-FOF-LOF)C 0.9800 0.20%
南方原油C 1.0520 0.18%
南方原油 1.0873 0.18%
嘉实原油LOF 1.2791 0.13%
易方达黄金主题(QDII-LOF-FOF)美元C 0.2383 0.08%
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