汇添富沪深300指数量化增强A基金净值查询(025378)

今天最新净值 1.1016 -0.0077 -0.69% 2026-09-16

盘中实时估值(仅供参考) 1.0774 0.0074 0.6918% 2026-03-24 15:39:58

累计净值：1.1016
成立日期：2025-09-30
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：2.63亿元
基金公司：汇添富基金
基金经理：王星星

今年以来汇添富沪深300指数量化增强A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,汇添富沪深300指数量化增强A(025378)基金累计收益率7.68%

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	025378	汇添富沪深300指数量化增强A	1.1115	1.1115	1.1016	1.1016	0.0099	0.90%
2026-09-15	025378	汇添富沪深300指数量化增强A	1.1016	1.1016	1.1093	1.1093	-0.0077	-0.69%
2026-09-14	025378	汇添富沪深300指数量化增强A	1.1093	1.1093	1.1149	1.1149	-0.0056	-0.50%
2026-09-11	025378	汇添富沪深300指数量化增强A	1.1149	1.1149	1.1250	1.1250	-0.0101	-0.90%
2026-09-10	025378	汇添富沪深300指数量化增强A	1.1250	1.1250	1.1294	1.1294	-0.0044	-0.39%
2026-09-09	025378	汇添富沪深300指数量化增强A	1.1294	1.1294	1.1261	1.1261	0.0033	0.29%
2026-09-08	025378	汇添富沪深300指数量化增强A	1.1261	1.1261	1.1266	1.1266	-0.0005	-0.04%
2026-09-07	025378	汇添富沪深300指数量化增强A	1.1266	1.1266	1.1188	1.1188	0.0078	0.70%
2026-09-04	025378	汇添富沪深300指数量化增强A	1.1188	1.1188	1.1230	1.1230	-0.0042	-0.37%
2026-09-03	025378	汇添富沪深300指数量化增强A	1.1230	1.1230	1.1218	1.1218	0.0012	0.11%

2026-09-02	025378	汇添富沪深300指数量化增强A	1.1218	1.1218	1.1367	1.1367	-0.0149	-1.31%
2026-09-01	025378	汇添富沪深300指数量化增强A	1.1367	1.1367	1.1409	1.1409	-0.0042	-0.37%
2026-08-31	025378	汇添富沪深300指数量化增强A	1.1409	1.1409	1.1329	1.1329	0.0080	0.71%
2026-08-28	025378	汇添富沪深300指数量化增强A	1.1329	1.1329	1.1358	1.1358	-0.0029	-0.26%
2026-08-27	025378	汇添富沪深300指数量化增强A	1.1358	1.1358	1.1233	1.1233	0.0125	1.11%
2026-08-26	025378	汇添富沪深300指数量化增强A	1.1233	1.1233	1.1163	1.1163	0.0070	0.63%
2026-08-25	025378	汇添富沪深300指数量化增强A	1.1163	1.1163	1.1187	1.1187	-0.0024	-0.21%
2026-08-24	025378	汇添富沪深300指数量化增强A	1.1187	1.1187	1.1334	1.1334	-0.0147	-1.30%
2026-08-21	025378	汇添富沪深300指数量化增强A	1.1334	1.1334	1.1244	1.1244	0.0090	0.80%
2026-08-20	025378	汇添富沪深300指数量化增强A	1.1244	1.1244	1.1225	1.1225	0.0019	0.17%
2026-08-19	025378	汇添富沪深300指数量化增强A	1.1225	1.1225	1.1551	1.1551	-0.0326	-2.82%
2026-08-18	025378	汇添富沪深300指数量化增强A	1.1551	1.1551	1.1571	1.1571	-0.0020	-0.17%
2026-08-17	025378	汇添富沪深300指数量化增强A	1.1571	1.1571	1.1357	1.1357	0.0214	1.88%
2026-08-14	025378	汇添富沪深300指数量化增强A	1.1357	1.1357	1.1345	1.1345	0.0012	0.11%
2026-08-13	025378	汇添富沪深300指数量化增强A	1.1345	1.1345	1.1401	1.1401	-0.0056	-0.49%

2026-08-12	025378	汇添富沪深300指数量化增强A	1.1401	1.1401	1.1321	1.1321	0.0080	0.71%
2026-08-11	025378	汇添富沪深300指数量化增强A	1.1321	1.1321	1.1395	1.1395	-0.0074	-0.65%
2026-08-10	025378	汇添富沪深300指数量化增强A	1.1395	1.1395	1.1385	1.1385	0.0010	0.09%
2026-08-07	025378	汇添富沪深300指数量化增强A	1.1385	1.1385	1.1254	1.1254	0.0131	1.16%
2026-08-06	025378	汇添富沪深300指数量化增强A	1.1254	1.1254	1.1204	1.1204	0.0050	0.45%
2026-08-05	025378	汇添富沪深300指数量化增强A	1.1204	1.1204	1.1048	1.1048	0.0156	1.41%
2026-08-04	025378	汇添富沪深300指数量化增强A	1.1048	1.1048	1.0851	1.0851	0.0197	1.82%
2026-08-03	025378	汇添富沪深300指数量化增强A	1.0851	1.0851	1.0923	1.0923	-0.0072	-0.66%
2026-07-31	025378	汇添富沪深300指数量化增强A	1.0923	1.0923	1.0803	1.0803	0.0120	1.11%
2026-07-30	025378	汇添富沪深300指数量化增强A	1.0803	1.0803	1.0975	1.0975	-0.0172	-1.57%
2026-07-29	025378	汇添富沪深300指数量化增强A	1.0975	1.0975	1.0934	1.0934	0.0041	0.37%
2026-07-28	025378	汇添富沪深300指数量化增强A	1.0934	1.0934	1.1245	1.1245	-0.0311	-2.77%
2026-07-27	025378	汇添富沪深300指数量化增强A	1.1245	1.1245	1.1049	1.1049	0.0196	1.77%
2026-07-24	025378	汇添富沪深300指数量化增强A	1.1049	1.1049	1.1195	1.1195	-0.0146	-1.30%
2026-07-23	025378	汇添富沪深300指数量化增强A	1.1195	1.1195	1.1153	1.1153	0.0042	0.38%
2026-07-22	025378	汇添富沪深300指数量化增强A	1.1153	1.1153	1.1210	1.1210	-0.0057	-0.51%
2026-07-21	025378	汇添富沪深300指数量化增强A	1.1210	1.1210	1.0877	1.0877	0.0333	3.06%
2026-07-20	025378	汇添富沪深300指数量化增强A	1.0877	1.0877	1.0786	1.0786	0.0091	0.84%
2026-07-17	025378	汇添富沪深300指数量化增强A	1.0786	1.0786	1.1168	1.1168	-0.0382	-3.42%
2026-07-16	025378	汇添富沪深300指数量化增强A	1.1168	1.1168	1.1411	1.1411	-0.0243	-2.13%
2026-07-15	025378	汇添富沪深300指数量化增强A	1.1411	1.1411	1.1448	1.1448	-0.0037	-0.32%
2026-07-14	025378	汇添富沪深300指数量化增强A	1.1448	1.1448	1.1184	1.1184	0.0264	2.36%
2026-07-13	025378	汇添富沪深300指数量化增强A	1.1184	1.1184	1.1407	1.1407	-0.0223	-1.95%
2026-07-10	025378	汇添富沪深300指数量化增强A	1.1407	1.1407	1.1618	1.1618	-0.0211	-1.82%
2026-07-09	025378	汇添富沪深300指数量化增强A	1.1618	1.1618	1.1348	1.1348	0.0270	2.38%
2026-07-08	025378	汇添富沪深300指数量化增强A	1.1348	1.1348	1.1471	1.1471	-0.0123	-1.07%
2026-07-07	025378	汇添富沪深300指数量化增强A	1.1471	1.1471	1.1600	1.1600	-0.0129	-1.11%
2026-07-06	025378	汇添富沪深300指数量化增强A	1.1600	1.1600	1.1613	1.1613	-0.0013	-0.11%
2026-07-03	025378	汇添富沪深300指数量化增强A	1.1613	1.1613	1.1504	1.1504	0.0109	0.95%
2026-07-02	025378	汇添富沪深300指数量化增强A	1.1504	1.1504	1.1837	1.1837	-0.0333	-2.81%
2026-07-01	025378	汇添富沪深300指数量化增强A	1.1837	1.1837	1.1871	1.1871	-0.0034	-0.29%
2026-06-30	025378	汇添富沪深300指数量化增强A	1.1871	1.1871	1.1744	1.1744	0.0127	1.08%
2026-06-29	025378	汇添富沪深300指数量化增强A	1.1744	1.1744	1.1652	1.1652	0.0092	0.79%
2026-06-26	025378	汇添富沪深300指数量化增强A	1.1652	1.1652	1.2000	1.2000	-0.0348	-2.90%
2026-06-25	025378	汇添富沪深300指数量化增强A	1.2000	1.2000	1.1891	1.1891	0.0109	0.92%
2026-06-24	025378	汇添富沪深300指数量化增强A	1.1891	1.1891	1.1795	1.1795	0.0096	0.81%
2026-06-23	025378	汇添富沪深300指数量化增强A	1.1795	1.1795	1.2104	1.2104	-0.0309	-2.55%
2026-06-22	025378	汇添富沪深300指数量化增强A	1.2104	1.2104	1.1831	1.1831	0.0273	2.31%
2026-06-18	025378	汇添富沪深300指数量化增强A	1.1831	1.1831	1.1796	1.1796	0.0035	0.30%
2026-06-17	025378	汇添富沪深300指数量化增强A	1.1796	1.1796	1.1689	1.1689	0.0107	0.92%
2026-06-16	025378	汇添富沪深300指数量化增强A	1.1689	1.1689	1.1727	1.1727	-0.0038	-0.32%
2026-06-15	025378	汇添富沪深300指数量化增强A	1.1727	1.1727	1.1440	1.1440	0.0287	2.51%
2026-06-12	025378	汇添富沪深300指数量化增强A	1.1440	1.1440	1.1295	1.1295	0.0145	1.28%
2026-06-11	025378	汇添富沪深300指数量化增强A	1.1295	1.1295	1.1357	1.1357	-0.0062	-0.55%
2026-06-10	025378	汇添富沪深300指数量化增强A	1.1357	1.1357	1.1460	1.1460	-0.0103	-0.90%
2026-06-09	025378	汇添富沪深300指数量化增强A	1.1460	1.1460	1.1264	1.1264	0.0196	1.74%
2026-06-08	025378	汇添富沪深300指数量化增强A	1.1264	1.1264	1.1488	1.1488	-0.0224	-1.95%
2026-06-05	025378	汇添富沪深300指数量化增强A	1.1488	1.1488	1.1702	1.1702	-0.0214	-1.83%
2026-06-04	025378	汇添富沪深300指数量化增强A	1.1702	1.1702	1.1749	1.1749	-0.0047	-0.40%
2026-06-03	025378	汇添富沪深300指数量化增强A	1.1749	1.1749	1.1683	1.1683	0.0066	0.56%
2026-06-02	025378	汇添富沪深300指数量化增强A	1.1683	1.1683	1.1506	1.1506	0.0177	1.54%
2026-06-01	025378	汇添富沪深300指数量化增强A	1.1506	1.1506	1.1619	1.1619	-0.0113	-0.97%
2026-05-29	025378	汇添富沪深300指数量化增强A	1.1619	1.1619	1.1659	1.1659	-0.0040	-0.34%
2026-05-28	025378	汇添富沪深300指数量化增强A	1.1659	1.1659	1.1592	1.1592	0.0067	0.58%
2026-05-27	025378	汇添富沪深300指数量化增强A	1.1592	1.1592	1.1710	1.1710	-0.0118	-1.01%
2026-05-26	025378	汇添富沪深300指数量化增强A	1.1710	1.1710	1.1670	1.1670	0.0040	0.34%
2026-05-25	025378	汇添富沪深300指数量化增强A	1.1670	1.1670	1.1478	1.1478	0.0192	1.67%
2026-05-22	025378	汇添富沪深300指数量化增强A	1.1478	1.1478	1.1320	1.1320	0.0158	1.40%
2026-05-21	025378	汇添富沪深300指数量化增强A	1.1320	1.1320	1.1519	1.1519	-0.0199	-1.73%
2026-05-20	025378	汇添富沪深300指数量化增强A	1.1519	1.1519	1.1517	1.1517	0.0002	0.02%
2026-05-19	025378	汇添富沪深300指数量化增强A	1.1517	1.1517	1.1452	1.1452	0.0065	0.57%
2026-05-18	025378	汇添富沪深300指数量化增强A	1.1452	1.1452	1.1497	1.1497	-0.0045	-0.39%
2026-05-15	025378	汇添富沪深300指数量化增强A	1.1497	1.1497	1.1612	1.1612	-0.0115	-0.99%
2026-05-14	025378	汇添富沪深300指数量化增强A	1.1612	1.1612	1.1802	1.1802	-0.0190	-1.61%
2026-05-13	025378	汇添富沪深300指数量化增强A	1.1802	1.1802	1.1677	1.1677	0.0125	1.07%
2026-05-12	025378	汇添富沪深300指数量化增强A	1.1677	1.1677	1.1685	1.1685	-0.0008	-0.07%
2026-05-11	025378	汇添富沪深300指数量化增强A	1.1685	1.1685	1.1487	1.1487	0.0198	1.72%
2026-05-08	025378	汇添富沪深300指数量化增强A	1.1487	1.1487	1.1518	1.1518	-0.0031	-0.27%
2026-04-30	025378	汇添富沪深300指数量化增强A	1.1315	1.1315	1.1315	1.1315	0.0000	0.00%
2026-04-29	025378	汇添富沪深300指数量化增强A	1.1315	1.1315	1.1207	1.1207	0.0108	0.96%
2026-04-28	025378	汇添富沪深300指数量化增强A	1.1207	1.1207	1.1236	1.1236	-0.0029	-0.26%
2026-04-27	025378	汇添富沪深300指数量化增强A	1.1236	1.1236	1.1239	1.1239	-0.0003	-0.03%
2026-04-24	025378	汇添富沪深300指数量化增强A	1.1239	1.1239	1.1275	1.1275	-0.0036	-0.32%
2026-04-23	025378	汇添富沪深300指数量化增强A	1.1275	1.1275	1.1282	1.1282	-0.0007	-0.06%
2026-04-22	025378	汇添富沪深300指数量化增强A	1.1282	1.1282	1.1172	1.1172	0.0110	0.98%
2026-04-21	025378	汇添富沪深300指数量化增强A	1.1172	1.1172	1.1120	1.1120	0.0052	0.47%
2026-04-20	025378	汇添富沪深300指数量化增强A	1.1120	1.1120	1.1057	1.1057	0.0063	0.57%
2026-04-17	025378	汇添富沪深300指数量化增强A	1.1057	1.1057	1.1035	1.1035	0.0022	0.20%
2026-04-16	025378	汇添富沪深300指数量化增强A	1.1035	1.1035	1.0892	1.0892	0.0143	1.31%
2026-04-15	025378	汇添富沪深300指数量化增强A	1.0892	1.0892	1.0910	1.0910	-0.0018	-0.16%
2026-04-14	025378	汇添富沪深300指数量化增强A	1.0910	1.0910	1.0780	1.0780	0.0130	1.21%
2026-04-13	025378	汇添富沪深300指数量化增强A	1.0780	1.0780	1.0780	1.0780	0.0000	0.00%
2026-04-10	025378	汇添富沪深300指数量化增强A	1.0780	1.0780	1.0627	1.0627	0.0153	1.44%
2026-04-09	025378	汇添富沪深300指数量化增强A	1.0627	1.0627	1.0686	1.0686	-0.0059	-0.55%
2026-04-08	025378	汇添富沪深300指数量化增强A	1.0686	1.0686	1.0362	1.0362	0.0324	3.13%
2026-04-07	025378	汇添富沪深300指数量化增强A	1.0362	1.0362	1.0320	1.0320	0.0042	0.41%
2026-04-03	025378	汇添富沪深300指数量化增强A	1.0320	1.0320	1.0426	1.0426	-0.0106	-1.02%
2026-04-02	025378	汇添富沪深300指数量化增强A	1.0426	1.0426	1.0525	1.0525	-0.0099	-0.94%
2026-04-01	025378	汇添富沪深300指数量化增强A	1.0525	1.0525	1.0363	1.0363	0.0162	1.56%
2026-03-31	025378	汇添富沪深300指数量化增强A	1.0363	1.0363	1.0458	1.0458	-0.0095	-0.91%
2026-03-30	025378	汇添富沪深300指数量化增强A	1.0458	1.0458	1.0453	1.0453	0.0005	0.05%
2026-03-27	025378	汇添富沪深300指数量化增强A	1.0453	1.0453	1.0414	1.0414	0.0039	0.37%
2026-03-26	025378	汇添富沪深300指数量化增强A	1.0414	1.0414	1.0535	1.0535	-0.0121	-1.15%
2026-03-25	025378	汇添富沪深300指数量化增强A	1.0535	1.0535	1.0357	1.0357	0.0178	1.72%
2026-03-24	025378	汇添富沪深300指数量化增强A	1.0357	1.0357	1.0199	1.0199	0.0158	1.55%
2026-03-23	025378	汇添富沪深300指数量化增强A	1.0199	1.0199	1.0547	1.0547	-0.0348	-3.30%
2026-03-20	025378	汇添富沪深300指数量化增强A	1.0547	1.0547	1.0585	1.0585	-0.0038	-0.36%
2026-03-19	025378	汇添富沪深300指数量化增强A	1.0585	1.0585	1.0762	1.0762	-0.0177	-1.64%
2026-03-18	025378	汇添富沪深300指数量化增强A	1.0762	1.0762	1.0700	1.0700	0.0062	0.58%
2026-03-17	025378	汇添富沪深300指数量化增强A	1.0700	1.0700	1.0784	1.0784	-0.0084	-0.78%
2026-03-16	025378	汇添富沪深300指数量化增强A	1.0784	1.0784	1.0785	1.0785	-0.0001	-0.01%
2026-03-13	025378	汇添富沪深300指数量化增强A	1.0785	1.0785	1.0832	1.0832	-0.0047	-0.43%
2026-03-12	025378	汇添富沪深300指数量化增强A	1.0832	1.0832	1.0862	1.0862	-0.0030	-0.28%
2026-03-11	025378	汇添富沪深300指数量化增强A	1.0862	1.0862	1.0789	1.0789	0.0073	0.68%
2026-03-10	025378	汇添富沪深300指数量化增强A	1.0789	1.0789	1.0656	1.0656	0.0133	1.25%
2026-03-09	025378	汇添富沪深300指数量化增强A	1.0656	1.0656	1.0762	1.0762	-0.0106	-0.98%
2026-03-06	025378	汇添富沪深300指数量化增强A	1.0762	1.0762	1.0714	1.0714	0.0048	0.45%
2026-03-05	025378	汇添富沪深300指数量化增强A	1.0714	1.0714	1.0588	1.0588	0.0126	1.19%
2026-03-04	025378	汇添富沪深300指数量化增强A	1.0588	1.0588	1.0691	1.0691	-0.0103	-0.96%
2026-03-03	025378	汇添富沪深300指数量化增强A	1.0691	1.0691	1.0876	1.0876	-0.0185	-1.70%
2026-03-02	025378	汇添富沪深300指数量化增强A	1.0876	1.0876	1.0829	1.0829	0.0047	0.43%
2026-02-27	025378	汇添富沪深300指数量化增强A	1.0829	1.0829	1.0857	1.0857	-0.0028	-0.26%
2026-02-26	025378	汇添富沪深300指数量化增强A	1.0857	1.0857	1.0898	1.0898	-0.0041	-0.38%
2026-02-25	025378	汇添富沪深300指数量化增强A	1.0898	1.0898	1.0818	1.0818	0.0080	0.74%
2026-02-24	025378	汇添富沪深300指数量化增强A	1.0818	1.0818	1.0730	1.0730	0.0088	0.82%
2026-02-13	025378	汇添富沪深300指数量化增强A	1.0730	1.0730	1.0893	1.0893	-0.0163	-1.50%
2026-02-12	025378	汇添富沪深300指数量化增强A	1.0893	1.0893	1.0865	1.0865	0.0028	0.26%
2026-02-11	025378	汇添富沪深300指数量化增强A	1.0865	1.0865	1.0863	1.0863	0.0002	0.02%
2026-02-10	025378	汇添富沪深300指数量化增强A	1.0863	1.0863	1.0846	1.0846	0.0017	0.16%
2026-02-09	025378	汇添富沪深300指数量化增强A	1.0846	1.0846	1.0660	1.0660	0.0186	1.74%
2026-02-06	025378	汇添富沪深300指数量化增强A	1.0660	1.0660	1.0698	1.0698	-0.0038	-0.36%
2026-02-05	025378	汇添富沪深300指数量化增强A	1.0698	1.0698	1.0768	1.0768	-0.0070	-0.65%
2026-02-04	025378	汇添富沪深300指数量化增强A	1.0768	1.0768	1.0667	1.0667	0.0101	0.95%
2026-02-03	025378	汇添富沪深300指数量化增强A	1.0667	1.0667	1.0507	1.0507	0.0160	1.52%
2026-02-02	025378	汇添富沪深300指数量化增强A	1.0507	1.0507	1.0781	1.0781	-0.0274	-2.54%
2026-01-30	025378	汇添富沪深300指数量化增强A	1.0781	1.0781	1.0844	1.0844	-0.0063	-0.58%
2026-01-29	025378	汇添富沪深300指数量化增强A	1.0844	1.0844	1.0799	1.0799	0.0045	0.42%
2026-01-28	025378	汇添富沪深300指数量化增强A	1.0799	1.0799	1.0751	1.0751	0.0048	0.45%
2026-01-27	025378	汇添富沪深300指数量化增强A	1.0751	1.0751	1.0733	1.0733	0.0018	0.17%
2026-01-26	025378	汇添富沪深300指数量化增强A	1.0733	1.0733	1.0712	1.0712	0.0021	0.20%
2026-01-23	025378	汇添富沪深300指数量化增强A	1.0712	1.0712	1.0725	1.0725	-0.0013	-0.12%
2026-01-22	025378	汇添富沪深300指数量化增强A	1.0725	1.0725	1.0719	1.0719	0.0006	0.06%
2026-01-21	025378	汇添富沪深300指数量化增强A	1.0719	1.0719	1.0679	1.0679	0.0040	0.37%
2026-01-20	025378	汇添富沪深300指数量化增强A	1.0679	1.0679	1.0716	1.0716	-0.0037	-0.35%
2026-01-19	025378	汇添富沪深300指数量化增强A	1.0716	1.0716	1.0697	1.0697	0.0019	0.18%
2026-01-16	025378	汇添富沪深300指数量化增强A	1.0697	1.0697	1.0731	1.0731	-0.0034	-0.32%
2026-01-15	025378	汇添富沪深300指数量化增强A	1.0731	1.0731	1.0674	1.0674	0.0057	0.53%
2026-01-14	025378	汇添富沪深300指数量化增强A	1.0674	1.0674	1.0681	1.0681	-0.0007	-0.07%
2026-01-13	025378	汇添富沪深300指数量化增强A	1.0681	1.0681	1.0710	1.0710	-0.0029	-0.27%
2026-01-12	025378	汇添富沪深300指数量化增强A	1.0710	1.0710	1.0652	1.0652	0.0058	0.54%
2026-01-09	025378	汇添富沪深300指数量化增强A	1.0652	1.0652	1.0576	1.0576	0.0076	0.72%
2026-01-08	025378	汇添富沪深300指数量化增强A	1.0576	1.0576	1.0665	1.0665	-0.0089	-0.83%
2026-01-07	025378	汇添富沪深300指数量化增强A	1.0665	1.0665	1.0681	1.0681	-0.0016	-0.15%
2026-01-06	025378	汇添富沪深300指数量化增强A	1.0681	1.0681	1.0498	1.0498	0.0183	1.74%
2026-01-05	025378	汇添富沪深300指数量化增强A	1.0498	1.0498	1.0322	1.0322	0.0176	1.71%

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
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
汇添富竞争优势灵活配置混合	2.4493	0.49%
汇添富绝对收益定开混合A	1.3350	0.07%
新能源车	1.9890	0.05%
新能车C	1.9459	0.05%
汇添富均衡潜力优选混合C	1.0428	0.04%
汇添富淳享一年定开债券发起式A	1.0616	0.03%
汇添富均衡潜力优选混合A	1.0477	0.03%
汇添富鑫瑞债券C	1.1933	0.02%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
天弘中证汽车零部件主题指数发起C	1.2388	1.36%
天弘中证汽车零部件主题指数发起A	1.2443	1.35%
华安国证机器人产业ETF发起式联接A	1.2183	1.19%
华安国证机器人产业ETF发起式联接C	1.2108	1.18%
易方达中证万得生物科技指数(LOF)C	0.5537	1.11%
生物科技LOF	0.5633	1.11%
交银恒生港股通创新药精选指数A	0.7948	1.02%
交银恒生港股通创新药精选指数C	0.7931	1.02%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%