导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇添富双利债券A | 2.2231 | 0.49% |
| 2025-12-16 | 汇添富双利债券A | 2.2122 | -0.28% |
| 2025-12-15 | 汇添富双利债券A | 2.2185 | -0.19% |
| 2025-12-12 | 汇添富双利债券A | 2.2227 | 0.10% |
| 2025-12-11 | 汇添富双利债券A | 2.2204 | -0.11% |
| 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 |
| 南方昌元转债A | 1.9184 | 2.79% |
| 南方昌元转债C | 1.8801 | 2.79% |
| 南方昌元转债债券B | 1.9174 | 2.79% |
| 申万菱信可转债债券C | 2.1080 | 2.58% |
| 申万菱信可转债债券A | 2.1230 | 2.56% |
| 民生加银增强收益债券E | 1.9783 | 2.44% |
| 民生强债A | 1.9797 | 2.44% |
| 民生强债C | 1.9133 | 2.44% |
| 金鹰元丰债券D | 1.7851 | 2.12% |
| 金鹰元丰债券A | 1.7840 | 2.12% |
