汇添富稳健增益一年持有混合A(汇添富稳健增益一年持有混合)基金净值查询(009536)

今天最新净值 1.1766 -0.0008 -0.07% 2026-09-17

盘中实时估值(仅供参考) 1.1727 0.0001 0.0083% 2026-03-24 15:39:58

累计净值：1.1766
成立日期：2020-05-22
基金类型：混合型-偏债
成立份额：
最近份额：2.5395亿
最近资产：2.73亿
基金公司：汇添富基金
基金经理：赵鹏飞甘信宇

今年以来汇添富稳健增益一年持有混合A|汇添富稳健增益一年持有混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富稳健增益一年持有混合A(009536)基金累计收益率1.71%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	009536	汇添富稳健增益一年持有混合A	1.1766	1.1766	1.1774	1.1774	-0.0008	-0.07%
2026-09-16	009536	汇添富稳健增益一年持有混合A	1.1774	1.1774	1.1772	1.1772	0.0002	0.02%
2026-09-15	009536	汇添富稳健增益一年持有混合A	1.1772	1.1772	1.1781	1.1781	-0.0009	-0.08%
2026-09-14	009536	汇添富稳健增益一年持有混合A	1.1781	1.1781	1.1781	1.1781	0.0000	0.00%
2026-09-11	009536	汇添富稳健增益一年持有混合A	1.1781	1.1781	1.1801	1.1801	-0.0020	-0.17%
2026-09-10	009536	汇添富稳健增益一年持有混合A	1.1801	1.1801	1.1809	1.1809	-0.0008	-0.07%
2026-09-09	009536	汇添富稳健增益一年持有混合A	1.1809	1.1809	1.1803	1.1803	0.0006	0.05%
2026-09-08	009536	汇添富稳健增益一年持有混合A	1.1803	1.1803	1.1798	1.1798	0.0005	0.04%
2026-09-07	009536	汇添富稳健增益一年持有混合A	1.1798	1.1798	1.1802	1.1802	-0.0004	-0.03%
2026-09-04	009536	汇添富稳健增益一年持有混合A	1.1802	1.1802	1.1798	1.1798	0.0004	0.03%

2026-09-03	009536	汇添富稳健增益一年持有混合A	1.1798	1.1798	1.1788	1.1788	0.0010	0.08%
2026-09-02	009536	汇添富稳健增益一年持有混合A	1.1788	1.1788	1.1799	1.1799	-0.0011	-0.09%
2026-09-01	009536	汇添富稳健增益一年持有混合A	1.1799	1.1799	1.1795	1.1795	0.0004	0.03%
2026-08-31	009536	汇添富稳健增益一年持有混合A	1.1795	1.1795	1.1800	1.1800	-0.0005	-0.04%
2026-08-28	009536	汇添富稳健增益一年持有混合A	1.1800	1.1800	1.1797	1.1797	0.0003	0.03%
2026-08-27	009536	汇添富稳健增益一年持有混合A	1.1797	1.1797	1.1803	1.1803	-0.0006	-0.05%
2026-08-26	009536	汇添富稳健增益一年持有混合A	1.1803	1.1803	1.1799	1.1799	0.0004	0.03%
2026-08-25	009536	汇添富稳健增益一年持有混合A	1.1799	1.1799	1.1802	1.1802	-0.0003	-0.03%
2026-08-24	009536	汇添富稳健增益一年持有混合A	1.1802	1.1802	1.1798	1.1798	0.0004	0.03%
2026-08-21	009536	汇添富稳健增益一年持有混合A	1.1798	1.1798	1.1794	1.1794	0.0004	0.03%
2026-08-20	009536	汇添富稳健增益一年持有混合A	1.1794	1.1794	1.1787	1.1787	0.0007	0.06%
2026-08-19	009536	汇添富稳健增益一年持有混合A	1.1787	1.1787	1.1794	1.1794	-0.0007	-0.06%
2026-08-18	009536	汇添富稳健增益一年持有混合A	1.1794	1.1794	1.1792	1.1792	0.0002	0.02%
2026-08-17	009536	汇添富稳健增益一年持有混合A	1.1792	1.1792	1.1774	1.1774	0.0018	0.15%
2026-08-14	009536	汇添富稳健增益一年持有混合A	1.1774	1.1774	1.1766	1.1766	0.0008	0.07%

2026-08-13	009536	汇添富稳健增益一年持有混合A	1.1766	1.1766	1.1782	1.1782	-0.0016	-0.14%
2026-08-12	009536	汇添富稳健增益一年持有混合A	1.1782	1.1782	1.1782	1.1782	0.0000	0.00%
2026-08-11	009536	汇添富稳健增益一年持有混合A	1.1782	1.1782	1.1807	1.1807	-0.0025	-0.21%
2026-08-10	009536	汇添富稳健增益一年持有混合A	1.1807	1.1807	1.1797	1.1797	0.0010	0.08%
2026-08-07	009536	汇添富稳健增益一年持有混合A	1.1797	1.1797	1.1785	1.1785	0.0012	0.10%
2026-08-06	009536	汇添富稳健增益一年持有混合A	1.1785	1.1785	1.1786	1.1786	-0.0001	-0.01%
2026-08-05	009536	汇添富稳健增益一年持有混合A	1.1786	1.1786	1.1768	1.1768	0.0018	0.15%
2026-08-04	009536	汇添富稳健增益一年持有混合A	1.1768	1.1768	1.1771	1.1771	-0.0003	-0.03%
2026-08-03	009536	汇添富稳健增益一年持有混合A	1.1771	1.1771	1.1781	1.1781	-0.0010	-0.08%
2026-07-31	009536	汇添富稳健增益一年持有混合A	1.1781	1.1781	1.1778	1.1778	0.0003	0.03%
2026-07-30	009536	汇添富稳健增益一年持有混合A	1.1778	1.1778	1.1768	1.1768	0.0010	0.08%
2026-07-29	009536	汇添富稳健增益一年持有混合A	1.1768	1.1768	1.1756	1.1756	0.0012	0.10%
2026-07-28	009536	汇添富稳健增益一年持有混合A	1.1756	1.1756	1.1751	1.1751	0.0005	0.04%
2026-07-27	009536	汇添富稳健增益一年持有混合A	1.1751	1.1751	1.1748	1.1748	0.0003	0.03%
2026-07-24	009536	汇添富稳健增益一年持有混合A	1.1748	1.1748	1.1763	1.1763	-0.0015	-0.13%
2026-07-23	009536	汇添富稳健增益一年持有混合A	1.1763	1.1763	1.1760	1.1760	0.0003	0.03%
2026-07-22	009536	汇添富稳健增益一年持有混合A	1.1760	1.1760	1.1733	1.1733	0.0027	0.23%
2026-07-21	009536	汇添富稳健增益一年持有混合A	1.1733	1.1733	1.1711	1.1711	0.0022	0.19%
2026-07-20	009536	汇添富稳健增益一年持有混合A	1.1711	1.1711	1.1695	1.1695	0.0016	0.14%
2026-07-17	009536	汇添富稳健增益一年持有混合A	1.1695	1.1695	1.1708	1.1708	-0.0013	-0.11%
2026-07-16	009536	汇添富稳健增益一年持有混合A	1.1708	1.1708	1.1704	1.1704	0.0004	0.03%
2026-07-15	009536	汇添富稳健增益一年持有混合A	1.1704	1.1704	1.1700	1.1700	0.0004	0.03%
2026-07-14	009536	汇添富稳健增益一年持有混合A	1.1700	1.1700	1.1680	1.1680	0.0020	0.17%
2026-07-13	009536	汇添富稳健增益一年持有混合A	1.1680	1.1680	1.1683	1.1683	-0.0003	-0.03%
2026-07-10	009536	汇添富稳健增益一年持有混合A	1.1683	1.1683	1.1678	1.1678	0.0005	0.04%
2026-07-09	009536	汇添富稳健增益一年持有混合A	1.1678	1.1678	1.1679	1.1679	-0.0001	-0.01%
2026-07-08	009536	汇添富稳健增益一年持有混合A	1.1679	1.1679	1.1673	1.1673	0.0006	0.05%
2026-07-07	009536	汇添富稳健增益一年持有混合A	1.1673	1.1673	1.1685	1.1685	-0.0012	-0.10%
2026-07-06	009536	汇添富稳健增益一年持有混合A	1.1685	1.1685	1.1671	1.1671	0.0014	0.12%
2026-07-03	009536	汇添富稳健增益一年持有混合A	1.1671	1.1671	1.1651	1.1651	0.0020	0.17%
2026-07-02	009536	汇添富稳健增益一年持有混合A	1.1651	1.1651	1.1624	1.1624	0.0027	0.23%
2026-07-01	009536	汇添富稳健增益一年持有混合A	1.1624	1.1624	1.1629	1.1629	-0.0005	-0.04%
2026-06-30	009536	汇添富稳健增益一年持有混合A	1.1629	1.1629	1.1639	1.1639	-0.0010	-0.09%
2026-06-29	009536	汇添富稳健增益一年持有混合A	1.1639	1.1639	1.1610	1.1610	0.0029	0.25%
2026-06-26	009536	汇添富稳健增益一年持有混合A	1.1610	1.1610	1.1622	1.1622	-0.0012	-0.10%
2026-06-25	009536	汇添富稳健增益一年持有混合A	1.1622	1.1622	1.1639	1.1639	-0.0017	-0.15%
2026-06-24	009536	汇添富稳健增益一年持有混合A	1.1639	1.1639	1.1633	1.1633	0.0006	0.05%
2026-06-23	009536	汇添富稳健增益一年持有混合A	1.1633	1.1633	1.1672	1.1672	-0.0039	-0.33%
2026-06-22	009536	汇添富稳健增益一年持有混合A	1.1672	1.1672	1.1669	1.1669	0.0003	0.03%
2026-06-18	009536	汇添富稳健增益一年持有混合A	1.1669	1.1669	1.1692	1.1692	-0.0023	-0.20%
2026-06-17	009536	汇添富稳健增益一年持有混合A	1.1692	1.1692	1.1688	1.1688	0.0004	0.03%
2026-06-16	009536	汇添富稳健增益一年持有混合A	1.1688	1.1688	1.1699	1.1699	-0.0011	-0.09%
2026-06-15	009536	汇添富稳健增益一年持有混合A	1.1699	1.1699	1.1670	1.1670	0.0029	0.25%
2026-06-12	009536	汇添富稳健增益一年持有混合A	1.1670	1.1670	1.1639	1.1639	0.0031	0.27%
2026-06-11	009536	汇添富稳健增益一年持有混合A	1.1639	1.1639	1.1648	1.1648	-0.0009	-0.08%
2026-06-10	009536	汇添富稳健增益一年持有混合A	1.1648	1.1648	1.1666	1.1666	-0.0018	-0.15%
2026-06-09	009536	汇添富稳健增益一年持有混合A	1.1666	1.1666	1.1666	1.1666	0.0000	0.00%
2026-06-08	009536	汇添富稳健增益一年持有混合A	1.1666	1.1666	1.1703	1.1703	-0.0037	-0.32%
2026-06-05	009536	汇添富稳健增益一年持有混合A	1.1703	1.1703	1.1725	1.1725	-0.0022	-0.19%
2026-06-04	009536	汇添富稳健增益一年持有混合A	1.1725	1.1725	1.1754	1.1754	-0.0029	-0.25%
2026-06-03	009536	汇添富稳健增益一年持有混合A	1.1754	1.1754	1.1768	1.1768	-0.0014	-0.12%
2026-06-02	009536	汇添富稳健增益一年持有混合A	1.1768	1.1768	1.1729	1.1729	0.0039	0.33%
2026-06-01	009536	汇添富稳健增益一年持有混合A	1.1729	1.1729	1.1721	1.1721	0.0008	0.07%
2026-05-29	009536	汇添富稳健增益一年持有混合A	1.1721	1.1721	1.1721	1.1721	0.0000	0.00%
2026-05-28	009536	汇添富稳健增益一年持有混合A	1.1721	1.1721	1.1744	1.1744	-0.0023	-0.20%
2026-05-27	009536	汇添富稳健增益一年持有混合A	1.1744	1.1744	1.1763	1.1763	-0.0019	-0.16%
2026-05-26	009536	汇添富稳健增益一年持有混合A	1.1763	1.1763	1.1735	1.1735	0.0028	0.24%
2026-05-25	009536	汇添富稳健增益一年持有混合A	1.1735	1.1735	1.1727	1.1727	0.0008	0.07%
2026-05-22	009536	汇添富稳健增益一年持有混合A	1.1727	1.1727	1.1712	1.1712	0.0015	0.13%
2026-05-21	009536	汇添富稳健增益一年持有混合A	1.1712	1.1712	1.1736	1.1736	-0.0024	-0.20%
2026-05-20	009536	汇添富稳健增益一年持有混合A	1.1736	1.1736	1.1744	1.1744	-0.0008	-0.07%
2026-05-19	009536	汇添富稳健增益一年持有混合A	1.1744	1.1744	1.1745	1.1745	-0.0001	-0.01%
2026-05-18	009536	汇添富稳健增益一年持有混合A	1.1745	1.1745	1.1758	1.1758	-0.0013	-0.11%
2026-05-15	009536	汇添富稳健增益一年持有混合A	1.1758	1.1758	1.1777	1.1777	-0.0019	-0.16%
2026-05-14	009536	汇添富稳健增益一年持有混合A	1.1777	1.1777	1.1793	1.1793	-0.0016	-0.14%
2026-05-13	009536	汇添富稳健增益一年持有混合A	1.1793	1.1793	1.1779	1.1779	0.0014	0.12%
2026-05-12	009536	汇添富稳健增益一年持有混合A	1.1779	1.1779	1.1776	1.1776	0.0003	0.03%
2026-05-11	009536	汇添富稳健增益一年持有混合A	1.1776	1.1776	1.1768	1.1768	0.0008	0.07%
2026-05-08	009536	汇添富稳健增益一年持有混合A	1.1768	1.1768	1.1766	1.1766	0.0002	0.02%
2026-04-30	009536	汇添富稳健增益一年持有混合A	1.1734	1.1734	1.1750	1.1750	-0.0016	-0.14%
2026-04-29	009536	汇添富稳健增益一年持有混合A	1.1750	1.1750	1.1725	1.1725	0.0025	0.21%
2026-04-28	009536	汇添富稳健增益一年持有混合A	1.1725	1.1725	1.1725	1.1725	0.0000	0.00%
2026-04-27	009536	汇添富稳健增益一年持有混合A	1.1725	1.1725	1.1734	1.1734	-0.0009	-0.08%
2026-04-24	009536	汇添富稳健增益一年持有混合A	1.1734	1.1734	1.1737	1.1737	-0.0003	-0.03%
2026-04-23	009536	汇添富稳健增益一年持有混合A	1.1737	1.1737	1.1752	1.1752	-0.0015	-0.13%
2026-04-22	009536	汇添富稳健增益一年持有混合A	1.1752	1.1752	1.1758	1.1758	-0.0006	-0.05%
2026-04-21	009536	汇添富稳健增益一年持有混合A	1.1758	1.1758	1.1751	1.1751	0.0007	0.06%
2026-04-20	009536	汇添富稳健增益一年持有混合A	1.1751	1.1751	1.1742	1.1742	0.0009	0.08%
2026-04-17	009536	汇添富稳健增益一年持有混合A	1.1742	1.1742	1.1748	1.1748	-0.0006	-0.05%
2026-04-16	009536	汇添富稳健增益一年持有混合A	1.1748	1.1748	1.1734	1.1734	0.0014	0.12%
2026-04-15	009536	汇添富稳健增益一年持有混合A	1.1734	1.1734	1.1722	1.1722	0.0012	0.10%
2026-04-14	009536	汇添富稳健增益一年持有混合A	1.1722	1.1722	1.1707	1.1707	0.0015	0.13%
2026-04-13	009536	汇添富稳健增益一年持有混合A	1.1707	1.1707	1.1703	1.1703	0.0004	0.03%
2026-04-10	009536	汇添富稳健增益一年持有混合A	1.1703	1.1703	1.1699	1.1699	0.0004	0.03%
2026-04-09	009536	汇添富稳健增益一年持有混合A	1.1699	1.1699	1.1711	1.1711	-0.0012	-0.10%
2026-04-08	009536	汇添富稳健增益一年持有混合A	1.1711	1.1711	1.1701	1.1701	0.0010	0.09%
2026-04-07	009536	汇添富稳健增益一年持有混合A	1.1701	1.1701	1.1695	1.1695	0.0006	0.05%
2026-04-03	009536	汇添富稳健增益一年持有混合A	1.1695	1.1695	1.1694	1.1694	0.0001	0.01%
2026-04-02	009536	汇添富稳健增益一年持有混合A	1.1694	1.1694	1.1707	1.1707	-0.0013	-0.11%
2026-04-01	009536	汇添富稳健增益一年持有混合A	1.1707	1.1707	1.1690	1.1690	0.0017	0.15%
2026-03-31	009536	汇添富稳健增益一年持有混合A	1.1690	1.1690	1.1698	1.1698	-0.0008	-0.07%
2026-03-30	009536	汇添富稳健增益一年持有混合A	1.1698	1.1698	1.1696	1.1696	0.0002	0.02%
2026-03-27	009536	汇添富稳健增益一年持有混合A	1.1696	1.1696	1.1700	1.1700	-0.0004	-0.03%
2026-03-26	009536	汇添富稳健增益一年持有混合A	1.1700	1.1700	1.1721	1.1721	-0.0021	-0.18%
2026-03-25	009536	汇添富稳健增益一年持有混合A	1.1721	1.1721	1.1688	1.1688	0.0033	0.28%
2026-03-24	009536	汇添富稳健增益一年持有混合A	1.1688	1.1688	1.1651	1.1651	0.0037	0.32%
2026-03-23	009536	汇添富稳健增益一年持有混合A	1.1651	1.1651	1.1685	1.1685	-0.0034	-0.29%
2026-03-20	009536	汇添富稳健增益一年持有混合A	1.1685	1.1685	1.1694	1.1694	-0.0009	-0.08%
2026-03-19	009536	汇添富稳健增益一年持有混合A	1.1694	1.1694	1.1734	1.1734	-0.0040	-0.34%
2026-03-18	009536	汇添富稳健增益一年持有混合A	1.1734	1.1734	1.1726	1.1726	0.0008	0.07%
2026-03-17	009536	汇添富稳健增益一年持有混合A	1.1726	1.1726	1.1723	1.1723	0.0003	0.03%
2026-03-16	009536	汇添富稳健增益一年持有混合A	1.1723	1.1723	1.1728	1.1728	-0.0005	-0.04%
2026-03-13	009536	汇添富稳健增益一年持有混合A	1.1728	1.1728	1.1725	1.1725	0.0003	0.03%
2026-03-12	009536	汇添富稳健增益一年持有混合A	1.1725	1.1725	1.1717	1.1717	0.0008	0.07%
2026-03-11	009536	汇添富稳健增益一年持有混合A	1.1717	1.1717	1.1707	1.1707	0.0010	0.09%
2026-03-10	009536	汇添富稳健增益一年持有混合A	1.1707	1.1707	1.1697	1.1697	0.0010	0.09%
2026-03-09	009536	汇添富稳健增益一年持有混合A	1.1697	1.1697	1.1707	1.1707	-0.0010	-0.09%
2026-03-06	009536	汇添富稳健增益一年持有混合A	1.1707	1.1707	1.1698	1.1698	0.0009	0.08%
2026-03-05	009536	汇添富稳健增益一年持有混合A	1.1698	1.1698	1.1694	1.1694	0.0004	0.03%
2026-03-04	009536	汇添富稳健增益一年持有混合A	1.1694	1.1694	1.1699	1.1699	-0.0005	-0.04%
2026-03-03	009536	汇添富稳健增益一年持有混合A	1.1699	1.1699	1.1705	1.1705	-0.0006	-0.05%
2026-03-02	009536	汇添富稳健增益一年持有混合A	1.1705	1.1705	1.1700	1.1700	0.0005	0.04%
2026-02-27	009536	汇添富稳健增益一年持有混合A	1.1700	1.1700	1.1702	1.1702	-0.0002	-0.02%
2026-02-26	009536	汇添富稳健增益一年持有混合A	1.1702	1.1702	1.1717	1.1717	-0.0015	-0.13%
2026-02-25	009536	汇添富稳健增益一年持有混合A	1.1717	1.1717	1.1714	1.1714	0.0003	0.03%
2026-02-24	009536	汇添富稳健增益一年持有混合A	1.1714	1.1714	1.1694	1.1694	0.0020	0.17%
2026-02-13	009536	汇添富稳健增益一年持有混合A	1.1694	1.1694	1.1709	1.1709	-0.0015	-0.13%
2026-02-12	009536	汇添富稳健增益一年持有混合A	1.1709	1.1709	1.1702	1.1702	0.0007	0.06%
2026-02-11	009536	汇添富稳健增益一年持有混合A	1.1702	1.1702	1.1703	1.1703	-0.0001	-0.01%
2026-02-10	009536	汇添富稳健增益一年持有混合A	1.1703	1.1703	1.1694	1.1694	0.0009	0.08%
2026-02-09	009536	汇添富稳健增益一年持有混合A	1.1694	1.1694	1.1688	1.1688	0.0006	0.05%
2026-02-06	009536	汇添富稳健增益一年持有混合A	1.1688	1.1688	1.1687	1.1687	0.0001	0.01%
2026-02-05	009536	汇添富稳健增益一年持有混合A	1.1687	1.1687	1.1687	1.1687	0.0000	0.00%
2026-02-04	009536	汇添富稳健增益一年持有混合A	1.1687	1.1687	1.1661	1.1661	0.0026	0.22%
2026-02-03	009536	汇添富稳健增益一年持有混合A	1.1661	1.1661	1.1652	1.1652	0.0009	0.08%
2026-02-02	009536	汇添富稳健增益一年持有混合A	1.1652	1.1652	1.1660	1.1660	-0.0008	-0.07%
2026-01-30	009536	汇添富稳健增益一年持有混合A	1.1660	1.1660	1.1672	1.1672	-0.0012	-0.10%
2026-01-29	009536	汇添富稳健增益一年持有混合A	1.1672	1.1672	1.1665	1.1665	0.0007	0.06%
2026-01-28	009536	汇添富稳健增益一年持有混合A	1.1665	1.1665	1.1672	1.1672	-0.0007	-0.06%
2026-01-27	009536	汇添富稳健增益一年持有混合A	1.1672	1.1672	1.1670	1.1670	0.0002	0.02%
2026-01-26	009536	汇添富稳健增益一年持有混合A	1.1670	1.1670	1.1670	1.1670	0.0000	0.00%
2026-01-23	009536	汇添富稳健增益一年持有混合A	1.1670	1.1670	1.1671	1.1671	-0.0001	-0.01%
2026-01-22	009536	汇添富稳健增益一年持有混合A	1.1671	1.1671	1.1669	1.1669	0.0002	0.02%
2026-01-21	009536	汇添富稳健增益一年持有混合A	1.1669	1.1669	1.1662	1.1662	0.0007	0.06%
2026-01-20	009536	汇添富稳健增益一年持有混合A	1.1662	1.1662	1.1648	1.1648	0.0014	0.12%
2026-01-19	009536	汇添富稳健增益一年持有混合A	1.1648	1.1648	1.1647	1.1647	0.0001	0.01%
2026-01-16	009536	汇添富稳健增益一年持有混合A	1.1647	1.1647	1.1636	1.1636	0.0011	0.09%
2026-01-15	009536	汇添富稳健增益一年持有混合A	1.1636	1.1636	1.1619	1.1619	0.0017	0.15%
2026-01-14	009536	汇添富稳健增益一年持有混合A	1.1619	1.1619	1.1617	1.1617	0.0002	0.02%
2026-01-13	009536	汇添富稳健增益一年持有混合A	1.1617	1.1617	1.1619	1.1619	-0.0002	-0.02%
2026-01-12	009536	汇添富稳健增益一年持有混合A	1.1619	1.1619	1.1612	1.1612	0.0007	0.06%
2026-01-09	009536	汇添富稳健增益一年持有混合A	1.1612	1.1612	1.1606	1.1606	0.0006	0.05%
2026-01-08	009536	汇添富稳健增益一年持有混合A	1.1606	1.1606	1.1602	1.1602	0.0004	0.03%
2026-01-07	009536	汇添富稳健增益一年持有混合A	1.1602	1.1602	1.1608	1.1608	-0.0006	-0.05%
2026-01-06	009536	汇添富稳健增益一年持有混合A	1.1608	1.1608	1.1593	1.1593	0.0015	0.13%
2026-01-05	009536	汇添富稳健增益一年持有混合A	1.1593	1.1593	1.1568	1.1568	0.0025	0.22%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
金鹰民富收益混合C	1.0940	1.59%
金鹰民富收益混合A	1.1180	1.58%
金鹰年年邮益一年持有混合A	1.4705	1.51%
金鹰年年邮益一年持有混合C	1.4245	1.51%