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宝盈中证A500指数增强C基金净值查询(023515)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0399 -0.0056 -0.54% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0399
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：1.50亿元
  • 基金公司：宝盈基金
  • 基金经理：蔡丹 阳之璇
近一年宝盈中证A500指数增强C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宝盈中证A500指数增强C(023515)基金累计收益率0%
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
2026-09-16 023515 宝盈中证A500指数增强C 1.0499 1.0499 1.0399 1.0399 0.0100 0.96%
2026-09-15 023515 宝盈中证A500指数增强C 1.0399 1.0399 1.0455 1.0455 -0.0056 -0.54%
2026-09-14 023515 宝盈中证A500指数增强C 1.0455 1.0455 1.0524 1.0524 -0.0069 -0.66%
2026-09-11 023515 宝盈中证A500指数增强C 1.0524 1.0524 1.0615 1.0615 -0.0091 -0.86%
2026-09-10 023515 宝盈中证A500指数增强C 1.0615 1.0615 1.0668 1.0668 -0.0053 -0.50%
2026-09-09 023515 宝盈中证A500指数增强C 1.0668 1.0668 1.0616 1.0616 0.0052 0.49%
2026-09-08 023515 宝盈中证A500指数增强C 1.0616 1.0616 1.0629 1.0629 -0.0013 -0.12%
2026-09-07 023515 宝盈中证A500指数增强C 1.0629 1.0629 1.0520 1.0520 0.0109 1.04%
2026-09-04 023515 宝盈中证A500指数增强C 1.0520 1.0520 1.0583 1.0583 -0.0063 -0.60%
2026-09-03 023515 宝盈中证A500指数增强C 1.0583 1.0583 1.0561 1.0561 0.0022 0.21%
2026-09-02 023515 宝盈中证A500指数增强C 1.0561 1.0561 1.0705 1.0705 -0.0144 -1.35%
2026-09-01 023515 宝盈中证A500指数增强C 1.0705 1.0705 1.0780 1.0780 -0.0075 -0.70%
2026-08-31 023515 宝盈中证A500指数增强C 1.0780 1.0780 1.0729 1.0729 0.0051 0.48%
2026-08-28 023515 宝盈中证A500指数增强C 1.0729 1.0729 1.0774 1.0774 -0.0045 -0.42%
2026-08-27 023515 宝盈中证A500指数增强C 1.0774 1.0774 1.0623 1.0623 0.0151 1.42%
2026-08-26 023515 宝盈中证A500指数增强C 1.0623 1.0623 1.0554 1.0554 0.0069 0.65%
2026-08-25 023515 宝盈中证A500指数增强C 1.0554 1.0554 1.0571 1.0571 -0.0017 -0.16%
2026-08-24 023515 宝盈中证A500指数增强C 1.0571 1.0571 1.0736 1.0736 -0.0165 -1.54%
2026-08-21 023515 宝盈中证A500指数增强C 1.0736 1.0736 1.0657 1.0657 0.0079 0.74%
2026-08-20 023515 宝盈中证A500指数增强C 1.0657 1.0657 1.0623 1.0623 0.0034 0.32%
2026-08-19 023515 宝盈中证A500指数增强C 1.0623 1.0623 1.0984 1.0984 -0.0361 -3.29%
2026-08-18 023515 宝盈中证A500指数增强C 1.0984 1.0984 1.1013 1.1013 -0.0029 -0.26%
2026-08-17 023515 宝盈中证A500指数增强C 1.1013 1.1013 1.0809 1.0809 0.0204 1.89%
2026-08-14 023515 宝盈中证A500指数增强C 1.0809 1.0809 1.0767 1.0767 0.0042 0.39%
2026-08-13 023515 宝盈中证A500指数增强C 1.0767 1.0767 1.0852 1.0852 -0.0085 -0.78%
2026-08-12 023515 宝盈中证A500指数增强C 1.0852 1.0852 1.0776 1.0776 0.0076 0.71%
2026-08-11 023515 宝盈中证A500指数增强C 1.0776 1.0776 1.0876 1.0876 -0.0100 -0.92%
2026-08-10 023515 宝盈中证A500指数增强C 1.0876 1.0876 1.0854 1.0854 0.0022 0.20%
2026-08-07 023515 宝盈中证A500指数增强C 1.0854 1.0854 1.0705 1.0705 0.0149 1.39%
2026-08-06 023515 宝盈中证A500指数增强C 1.0705 1.0705 1.0710 1.0710 -0.0005 -0.05%
2026-08-05 023515 宝盈中证A500指数增强C 1.0710 1.0710 1.0521 1.0521 0.0189 1.80%
2026-08-04 023515 宝盈中证A500指数增强C 1.0521 1.0521 1.0333 1.0333 0.0188 1.82%
2026-08-03 023515 宝盈中证A500指数增强C 1.0333 1.0333 1.0448 1.0448 -0.0115 -1.10%
2026-07-31 023515 宝盈中证A500指数增强C 1.0448 1.0448 1.0321 1.0321 0.0127 1.23%
2026-07-30 023515 宝盈中证A500指数增强C 1.0321 1.0321 1.0466 1.0466 -0.0145 -1.39%
2026-07-29 023515 宝盈中证A500指数增强C 1.0466 1.0466 1.0379 1.0379 0.0087 0.84%
2026-07-28 023515 宝盈中证A500指数增强C 1.0379 1.0379 1.0715 1.0715 -0.0336 -3.14%
2026-07-27 023515 宝盈中证A500指数增强C 1.0715 1.0715 1.0487 1.0487 0.0228 2.17%
2026-07-24 023515 宝盈中证A500指数增强C 1.0487 1.0487 1.0688 1.0688 -0.0201 -1.88%
2026-07-23 023515 宝盈中证A500指数增强C 1.0688 1.0688 1.0640 1.0640 0.0048 0.45%
2026-07-22 023515 宝盈中证A500指数增强C 1.0640 1.0640 1.0719 1.0719 -0.0079 -0.74%
2026-07-21 023515 宝盈中证A500指数增强C 1.0719 1.0719 1.0345 1.0345 0.0374 3.62%
2026-07-20 023515 宝盈中证A500指数增强C 1.0345 1.0345 1.0285 1.0285 0.0060 0.58%
2026-07-17 023515 宝盈中证A500指数增强C 1.0285 1.0285 1.0721 1.0721 -0.0436 -4.07%
2026-07-16 023515 宝盈中证A500指数增强C 1.0721 1.0721 1.0932 1.0932 -0.0211 -1.93%
2026-07-15 023515 宝盈中证A500指数增强C 1.0932 1.0932 1.0998 1.0998 -0.0066 -0.60%
2026-07-14 023515 宝盈中证A500指数增强C 1.0998 1.0998 1.0716 1.0716 0.0282 2.63%
2026-07-13 023515 宝盈中证A500指数增强C 1.0716 1.0716 1.0994 1.0994 -0.0278 -2.53%
2026-07-10 023515 宝盈中证A500指数增强C 1.0994 1.0994 1.1197 1.1197 -0.0203 -1.81%
2026-07-09 023515 宝盈中证A500指数增强C 1.1197 1.1197 1.0929 1.0929 0.0268 2.45%
2026-07-08 023515 宝盈中证A500指数增强C 1.0929 1.0929 1.1066 1.1066 -0.0137 -1.24%
2026-07-07 023515 宝盈中证A500指数增强C 1.1066 1.1066 1.1217 1.1217 -0.0151 -1.35%
2026-07-06 023515 宝盈中证A500指数增强C 1.1217 1.1217 1.1258 1.1258 -0.0041 -0.36%
2026-07-03 023515 宝盈中证A500指数增强C 1.1258 1.1258 1.1170 1.1170 0.0088 0.79%
2026-07-02 023515 宝盈中证A500指数增强C 1.1170 1.1170 1.1499 1.1499 -0.0329 -2.86%
2026-07-01 023515 宝盈中证A500指数增强C 1.1499 1.1499 1.1579 1.1579 -0.0080 -0.69%
2026-06-30 023515 宝盈中证A500指数增强C 1.1579 1.1579 1.1453 1.1453 0.0126 1.10%
2026-06-29 023515 宝盈中证A500指数增强C 1.1453 1.1453 1.1355 1.1355 0.0098 0.86%
2026-06-26 023515 宝盈中证A500指数增强C 1.1355 1.1355 1.1692 1.1692 -0.0337 -2.88%
2026-06-25 023515 宝盈中证A500指数增强C 1.1692 1.1692 1.1499 1.1499 0.0193 1.68%
2026-06-24 023515 宝盈中证A500指数增强C 1.1499 1.1499 1.1352 1.1352 0.0147 1.29%
2026-06-23 023515 宝盈中证A500指数增强C 1.1352 1.1352 1.1668 1.1668 -0.0316 -2.71%
2026-06-22 023515 宝盈中证A500指数增强C 1.1668 1.1668 1.1347 1.1347 0.0321 2.83%
2026-06-18 023515 宝盈中证A500指数增强C 1.1347 1.1347 1.1278 1.1278 0.0069 0.61%
2026-06-17 023515 宝盈中证A500指数增强C 1.1278 1.1278 1.1128 1.1128 0.0150 1.35%
2026-06-16 023515 宝盈中证A500指数增强C 1.1128 1.1128 1.1098 1.1098 0.0030 0.27%
2026-06-15 023515 宝盈中证A500指数增强C 1.1098 1.1098 1.0773 1.0773 0.0325 3.02%
2026-06-12 023515 宝盈中证A500指数增强C 1.0773 1.0773 1.0632 1.0632 0.0141 1.33%
2026-06-11 023515 宝盈中证A500指数增强C 1.0632 1.0632 1.0676 1.0676 -0.0044 -0.41%
2026-06-10 023515 宝盈中证A500指数增强C 1.0676 1.0676 1.0779 1.0779 -0.0103 -0.96%
2026-06-09 023515 宝盈中证A500指数增强C 1.0779 1.0779 1.0524 1.0524 0.0255 2.42%
2026-06-08 023515 宝盈中证A500指数增强C 1.0524 1.0524 1.0770 1.0770 -0.0246 -2.28%
2026-06-05 023515 宝盈中证A500指数增强C 1.0770 1.0770 1.0995 1.0995 -0.0225 -2.05%
2026-06-04 023515 宝盈中证A500指数增强C 1.0995 1.0995 1.1031 1.1031 -0.0036 -0.33%
2026-06-03 023515 宝盈中证A500指数增强C 1.1031 1.1031 1.0953 1.0953 0.0078 0.71%
2026-06-02 023515 宝盈中证A500指数增强C 1.0953 1.0953 1.0788 1.0788 0.0165 1.53%
2026-06-01 023515 宝盈中证A500指数增强C 1.0788 1.0788 1.0930 1.0930 -0.0142 -1.30%
2026-05-29 023515 宝盈中证A500指数增强C 1.0930 1.0930 1.1008 1.1008 -0.0078 -0.71%
2026-05-28 023515 宝盈中证A500指数增强C 1.1008 1.1008 1.0982 1.0982 0.0026 0.24%
2026-05-27 023515 宝盈中证A500指数增强C 1.0982 1.0982 1.1043 1.1043 -0.0061 -0.55%
2026-05-26 023515 宝盈中证A500指数增强C 1.1043 1.1043 1.1003 1.1003 0.0040 0.36%
2026-05-25 023515 宝盈中证A500指数增强C 1.1003 1.1003 1.0852 1.0852 0.0151 1.39%
2026-05-22 023515 宝盈中证A500指数增强C 1.0852 1.0852 1.0654 1.0654 0.0198 1.86%
2026-05-21 023515 宝盈中证A500指数增强C 1.0654 1.0654 1.0857 1.0857 -0.0203 -1.87%
2026-05-20 023515 宝盈中证A500指数增强C 1.0857 1.0857 1.0822 1.0822 0.0035 0.32%
2026-05-19 023515 宝盈中证A500指数增强C 1.0822 1.0822 1.0778 1.0778 0.0044 0.41%
2026-05-18 023515 宝盈中证A500指数增强C 1.0778 1.0778 1.0819 1.0819 -0.0041 -0.38%
2026-05-15 023515 宝盈中证A500指数增强C 1.0819 1.0819 1.0979 1.0979 -0.0160 -1.46%
2026-05-14 023515 宝盈中证A500指数增强C 1.0979 1.0979 1.1185 1.1185 -0.0206 -1.84%
2026-05-13 023515 宝盈中证A500指数增强C 1.1185 1.1185 1.1075 1.1075 0.0110 0.99%
2026-05-12 023515 宝盈中证A500指数增强C 1.1075 1.1075 1.1079 1.1079 -0.0004 -0.04%
2026-05-11 023515 宝盈中证A500指数增强C 1.1079 1.1079 1.0914 1.0914 0.0165 1.51%
2026-05-08 023515 宝盈中证A500指数增强C 1.0914 1.0914 1.0968 1.0968 -0.0054 -0.49%
2026-04-30 023515 宝盈中证A500指数增强C 1.0724 1.0724 1.0759 1.0759 -0.0035 -0.33%
2026-04-29 023515 宝盈中证A500指数增强C 1.0759 1.0759 1.0613 1.0613 0.0146 1.38%
2026-04-28 023515 宝盈中证A500指数增强C 1.0613 1.0613 1.0651 1.0651 -0.0038 -0.36%
2026-04-27 023515 宝盈中证A500指数增强C 1.0651 1.0651 1.0633 1.0633 0.0018 0.17%
2026-04-24 023515 宝盈中证A500指数增强C 1.0633 1.0633 1.0647 1.0647 -0.0014 -0.13%
2026-04-23 023515 宝盈中证A500指数增强C 1.0647 1.0647 1.0709 1.0709 -0.0062 -0.58%
2026-04-22 023515 宝盈中证A500指数增强C 1.0709 1.0709 1.0615 1.0615 0.0094 0.89%
2026-04-21 023515 宝盈中证A500指数增强C 1.0615 1.0615 1.0575 1.0575 0.0040 0.38%
2026-04-20 023515 宝盈中证A500指数增强C 1.0575 1.0575 1.0526 1.0526 0.0049 0.47%
2026-04-17 023515 宝盈中证A500指数增强C 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2026-04-16 023515 宝盈中证A500指数增强C 1.0523 1.0523 1.0378 1.0378 0.0145 1.40%
2026-04-15 023515 宝盈中证A500指数增强C 1.0378 1.0378 1.0423 1.0423 -0.0045 -0.43%
2026-04-14 023515 宝盈中证A500指数增强C 1.0423 1.0423 1.0280 1.0280 0.0143 1.39%
2026-04-13 023515 宝盈中证A500指数增强C 1.0280 1.0280 1.0268 1.0268 0.0012 0.12%
2026-04-10 023515 宝盈中证A500指数增强C 1.0268 1.0268 1.0106 1.0106 0.0162 1.60%
2026-04-09 023515 宝盈中证A500指数增强C 1.0106 1.0106 1.0155 1.0155 -0.0049 -0.48%
2026-04-08 023515 宝盈中证A500指数增强C 1.0155 1.0155 0.9801 0.9801 0.0354 3.61%
2026-04-07 023515 宝盈中证A500指数增强C 0.9801 0.9801 0.9789 0.9789 0.0012 0.12%
2026-04-03 023515 宝盈中证A500指数增强C 0.9789 0.9789 0.9861 0.9861 -0.0072 -0.73%
2026-04-02 023515 宝盈中证A500指数增强C 0.9861 0.9861 0.9976 0.9976 -0.0115 -1.15%
2026-04-01 023515 宝盈中证A500指数增强C 0.9976 0.9976 0.9805 0.9805 0.0171 1.74%
2026-03-31 023515 宝盈中证A500指数增强C 0.9805 0.9805 0.9910 0.9910 -0.0105 -1.06%
2026-03-30 023515 宝盈中证A500指数增强C 0.9910 0.9910 0.9925 0.9925 -0.0015 -0.15%
2026-03-27 023515 宝盈中证A500指数增强C 0.9925 0.9925 0.9851 0.9851 0.0074 0.75%
2026-03-26 023515 宝盈中证A500指数增强C 0.9851 0.9851 0.9967 0.9967 -0.0116 -1.16%
2026-03-25 023515 宝盈中证A500指数增强C 0.9967 0.9967 0.9826 0.9826 0.0141 1.43%
2026-03-24 023515 宝盈中证A500指数增强C 0.9826 0.9826 0.9699 0.9699 0.0127 1.31%
2026-03-23 023515 宝盈中证A500指数增强C 0.9699 0.9699 0.9985 0.9985 -0.0286 -2.86%
2026-03-20 023515 宝盈中证A500指数增强C 0.9985 0.9985 1.0009 1.0009 -0.0024 -0.24%
2026-03-19 023515 宝盈中证A500指数增强C 1.0009 1.0009 1.0195 1.0195 -0.0186 -1.82%
2026-03-18 023515 宝盈中证A500指数增强C 1.0195 1.0195 1.0140 1.0140 0.0055 0.54%
2026-03-17 023515 宝盈中证A500指数增强C 1.0140 1.0140 1.0246 1.0246 -0.0106 -1.03%
2026-03-16 023515 宝盈中证A500指数增强C 1.0246 1.0246 1.0255 1.0255 -0.0009 -0.09%
2026-03-13 023515 宝盈中证A500指数增强C 1.0255 1.0255 1.0309 1.0309 -0.0054 -0.52%
2026-03-12 023515 宝盈中证A500指数增强C 1.0309 1.0309 1.0352 1.0352 -0.0043 -0.42%
2026-03-11 023515 宝盈中证A500指数增强C 1.0352 1.0352 1.0283 1.0283 0.0069 0.67%
2026-03-10 023515 宝盈中证A500指数增强C 1.0283 1.0283 1.0142 1.0142 0.0141 1.39%
2026-03-09 023515 宝盈中证A500指数增强C 1.0142 1.0142 1.0238 1.0238 -0.0096 -0.94%
2026-03-06 023515 宝盈中证A500指数增强C 1.0238 1.0238 1.0223 1.0223 0.0015 0.15%
2026-03-05 023515 宝盈中证A500指数增强C 1.0223 1.0223 1.0127 1.0127 0.0096 0.95%
2026-03-04 023515 宝盈中证A500指数增强C 1.0127 1.0127 1.0243 1.0243 -0.0116 -1.13%
2026-03-03 023515 宝盈中证A500指数增强C 1.0243 1.0243 1.0447 1.0447 -0.0204 -1.95%
2026-03-02 023515 宝盈中证A500指数增强C 1.0447 1.0447 1.0407 1.0407 0.0040 0.38%
2026-02-27 023515 宝盈中证A500指数增强C 1.0407 1.0407 1.0429 1.0429 -0.0022 -0.21%
2026-02-26 023515 宝盈中证A500指数增强C 1.0429 1.0429 1.0423 1.0423 0.0006 0.06%
2026-02-25 023515 宝盈中证A500指数增强C 1.0423 1.0423 1.0317 1.0317 0.0106 1.03%
2026-02-24 023515 宝盈中证A500指数增强C 1.0317 1.0317 1.0196 1.0196 0.0121 1.19%
2026-02-13 023515 宝盈中证A500指数增强C 1.0196 1.0196 1.0330 1.0330 -0.0134 -1.30%
2026-02-12 023515 宝盈中证A500指数增强C 1.0330 1.0330 1.0293 1.0293 0.0037 0.36%
2026-02-11 023515 宝盈中证A500指数增强C 1.0293 1.0293 1.0298 1.0298 -0.0005 -0.05%
2026-02-10 023515 宝盈中证A500指数增强C 1.0298 1.0298 1.0281 1.0281 0.0017 0.17%
2026-02-09 023515 宝盈中证A500指数增强C 1.0281 1.0281 1.0112 1.0112 0.0169 1.67%
2026-02-06 023515 宝盈中证A500指数增强C 1.0112 1.0112 1.0143 1.0143 -0.0031 -0.31%
2026-02-05 023515 宝盈中证A500指数增强C 1.0143 1.0143 1.0251 1.0251 -0.0108 -1.05%
2026-02-04 023515 宝盈中证A500指数增强C 1.0251 1.0251 1.0193 1.0193 0.0058 0.57%
2026-02-03 023515 宝盈中证A500指数增强C 1.0193 1.0193 1.0050 1.0050 0.0143 1.42%
2026-02-02 023515 宝盈中证A500指数增强C 1.0050 1.0050 1.0328 1.0328 -0.0278 -2.69%
2026-01-30 023515 宝盈中证A500指数增强C 1.0328 1.0328 1.0439 1.0439 -0.0111 -1.06%
2026-01-29 023515 宝盈中证A500指数增强C 1.0439 1.0439 1.0426 1.0426 0.0013 0.12%
2026-01-28 023515 宝盈中证A500指数增强C 1.0426 1.0426 1.0390 1.0390 0.0036 0.35%
2026-01-27 023515 宝盈中证A500指数增强C 1.0390 1.0390 1.0383 1.0383 0.0007 0.07%
2026-01-26 023515 宝盈中证A500指数增强C 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2026-01-23 023515 宝盈中证A500指数增强C 1.0382 1.0382 1.0376 1.0376 0.0006 0.06%
2026-01-22 023515 宝盈中证A500指数增强C 1.0376 1.0376 1.0351 1.0351 0.0025 0.24%
2026-01-21 023515 宝盈中证A500指数增强C 1.0351 1.0351 1.0292 1.0292 0.0059 0.57%
2026-01-20 023515 宝盈中证A500指数增强C 1.0292 1.0292 1.0338 1.0338 -0.0046 -0.44%
2026-01-19 023515 宝盈中证A500指数增强C 1.0338 1.0338 1.0301 1.0301 0.0037 0.36%
2026-01-16 023515 宝盈中证A500指数增强C 1.0301 1.0301 1.0327 1.0327 -0.0026 -0.25%
2026-01-15 023515 宝盈中证A500指数增强C 1.0327 1.0327 1.0285 1.0285 0.0042 0.41%
2026-01-14 023515 宝盈中证A500指数增强C 1.0285 1.0285 1.0282 1.0282 0.0003 0.03%
2026-01-13 023515 宝盈中证A500指数增强C 1.0282 1.0282 1.0340 1.0340 -0.0058 -0.56%
2026-01-12 023515 宝盈中证A500指数增强C 1.0340 1.0340 1.0272 1.0272 0.0068 0.66%
2026-01-09 023515 宝盈中证A500指数增强C 1.0272 1.0272 1.0212 1.0212 0.0060 0.59%
2026-01-08 023515 宝盈中证A500指数增强C 1.0212 1.0212 1.0073 1.0073 0.0139 1.36%
2025-12-31 023515 宝盈中证A500指数增强C 1.0073 1.0073 1.0097 1.0097 -0.0024 -0.24%
2025-12-26 023515 宝盈中证A500指数增强C 1.0097 1.0097 1.0012 1.0012 0.0085 0.85%
2025-12-19 023515 宝盈中证A500指数增强C 1.0012 1.0012 1.0004 1.0004 0.0008 0.08%
2025-12-12 023515 宝盈中证A500指数增强C 1.0004 1.0004 1.0000 1.0000 0.0004 0.04%
2025-12-09 023515 宝盈中证A500指数增强C 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
标签云
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宝盈国家安全沪港深股票A 3.3635 4.66%
宝盈转型动力混合A 3.5031 4.27%
宝盈创新驱动股票A 2.4984 4.22%
宝盈创新驱动股票C 2.4229 4.22%
宝盈科技30 7.3810 3.52%
宝盈策略增长混合 1.8629 3.29%
宝盈人工智能股票A 5.4973 3.04%
宝盈人工智能股票C 5.1526 3.04%
宝盈优势产业A 3.1923 2.07%
宝盈研究精选混合A 1.4456 1.83%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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