汇添富创新未来混合(LOF)(添富创新)基金净值查询(501206)

今天最新净值 0.8809 -0.0027 -0.31% 2026-09-16

盘中实时估值(仅供参考) 0.8322 0.0075 0.9111% 2026-03-24 15:39:58

累计净值：0.8809
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：41.4198亿
最近资产：24.77亿元
基金公司：
基金经理：劳杰男樊勇

今年以来汇添富创新未来混合(LOF)|添富创新基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富创新未来混合(LOF)(501206)基金累计收益率8.94%

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	501206	汇添富创新未来混合(LOF)	0.8920	0.8920	0.8809	0.8809	0.0111	1.26%
2026-09-15	501206	汇添富创新未来混合(LOF)	0.8809	0.8809	0.8836	0.8836	-0.0027	-0.31%
2026-09-14	501206	汇添富创新未来混合(LOF)	0.8836	0.8836	0.8875	0.8875	-0.0039	-0.44%
2026-09-11	501206	汇添富创新未来混合(LOF)	0.8875	0.8875	0.8950	0.8950	-0.0075	-0.84%
2026-09-10	501206	汇添富创新未来混合(LOF)	0.8950	0.8950	0.9079	0.9079	-0.0129	-1.42%
2026-09-09	501206	汇添富创新未来混合(LOF)	0.9079	0.9079	0.9066	0.9066	0.0013	0.14%
2026-09-08	501206	汇添富创新未来混合(LOF)	0.9066	0.9066	0.9149	0.9149	-0.0083	-0.91%
2026-09-07	501206	汇添富创新未来混合(LOF)	0.9149	0.9149	0.9020	0.9020	0.0129	1.43%
2026-09-04	501206	汇添富创新未来混合(LOF)	0.9020	0.9020	0.9099	0.9099	-0.0079	-0.87%
2026-09-03	501206	汇添富创新未来混合(LOF)	0.9099	0.9099	0.9058	0.9058	0.0041	0.45%

2026-09-02	501206	汇添富创新未来混合(LOF)	0.9058	0.9058	0.9163	0.9163	-0.0105	-1.15%
2026-09-01	501206	汇添富创新未来混合(LOF)	0.9163	0.9163	0.9300	0.9300	-0.0137	-1.47%
2026-08-31	501206	汇添富创新未来混合(LOF)	0.9300	0.9300	0.9179	0.9179	0.0121	1.32%
2026-08-28	501206	汇添富创新未来混合(LOF)	0.9179	0.9179	0.9284	0.9284	-0.0105	-1.13%
2026-08-27	501206	汇添富创新未来混合(LOF)	0.9284	0.9284	0.9148	0.9148	0.0136	1.49%
2026-08-26	501206	汇添富创新未来混合(LOF)	0.9148	0.9148	0.9097	0.9097	0.0051	0.56%
2026-08-25	501206	汇添富创新未来混合(LOF)	0.9097	0.9097	0.9070	0.9070	0.0027	0.30%
2026-08-24	501206	汇添富创新未来混合(LOF)	0.9070	0.9070	0.9317	0.9317	-0.0247	-2.65%
2026-08-21	501206	汇添富创新未来混合(LOF)	0.9317	0.9317	0.9240	0.9240	0.0077	0.83%
2026-08-20	501206	汇添富创新未来混合(LOF)	0.9240	0.9240	0.9226	0.9226	0.0014	0.15%
2026-08-19	501206	汇添富创新未来混合(LOF)	0.9226	0.9226	0.9674	0.9674	-0.0448	-4.63%
2026-08-18	501206	汇添富创新未来混合(LOF)	0.9674	0.9674	0.9732	0.9732	-0.0058	-0.60%
2026-08-17	501206	汇添富创新未来混合(LOF)	0.9732	0.9732	0.9485	0.9485	0.0247	2.60%
2026-08-14	501206	汇添富创新未来混合(LOF)	0.9485	0.9485	0.9459	0.9459	0.0026	0.27%
2026-08-13	501206	汇添富创新未来混合(LOF)	0.9459	0.9459	0.9514	0.9514	-0.0055	-0.58%

2026-08-12	501206	汇添富创新未来混合(LOF)	0.9514	0.9514	0.9437	0.9437	0.0077	0.82%
2026-08-11	501206	汇添富创新未来混合(LOF)	0.9437	0.9437	0.9474	0.9474	-0.0037	-0.39%
2026-08-10	501206	汇添富创新未来混合(LOF)	0.9474	0.9474	0.9518	0.9518	-0.0044	-0.46%
2026-08-07	501206	汇添富创新未来混合(LOF)	0.9518	0.9518	0.9339	0.9339	0.0179	1.92%
2026-08-06	501206	汇添富创新未来混合(LOF)	0.9339	0.9339	0.9387	0.9387	-0.0048	-0.51%
2026-08-05	501206	汇添富创新未来混合(LOF)	0.9387	0.9387	0.9178	0.9178	0.0209	2.28%
2026-08-04	501206	汇添富创新未来混合(LOF)	0.9178	0.9178	0.8883	0.8883	0.0295	3.32%
2026-08-03	501206	汇添富创新未来混合(LOF)	0.8883	0.8883	0.8982	0.8982	-0.0099	-1.10%
2026-07-31	501206	汇添富创新未来混合(LOF)	0.8982	0.8982	0.8843	0.8843	0.0139	1.57%
2026-07-30	501206	汇添富创新未来混合(LOF)	0.8843	0.8843	0.9183	0.9183	-0.0340	-3.70%
2026-07-29	501206	汇添富创新未来混合(LOF)	0.9183	0.9183	0.9144	0.9144	0.0039	0.43%
2026-07-28	501206	汇添富创新未来混合(LOF)	0.9144	0.9144	0.9538	0.9538	-0.0394	-4.13%
2026-07-27	501206	汇添富创新未来混合(LOF)	0.9538	0.9538	0.9366	0.9366	0.0172	1.84%
2026-07-24	501206	汇添富创新未来混合(LOF)	0.9366	0.9366	0.9565	0.9565	-0.0199	-2.08%
2026-07-23	501206	汇添富创新未来混合(LOF)	0.9565	0.9565	0.9558	0.9558	0.0007	0.07%
2026-07-22	501206	汇添富创新未来混合(LOF)	0.9558	0.9558	0.9679	0.9679	-0.0121	-1.25%
2026-07-21	501206	汇添富创新未来混合(LOF)	0.9679	0.9679	0.9230	0.9230	0.0449	4.86%
2026-07-20	501206	汇添富创新未来混合(LOF)	0.9230	0.9230	0.9316	0.9316	-0.0086	-0.92%
2026-07-17	501206	汇添富创新未来混合(LOF)	0.9316	0.9316	0.9884	0.9884	-0.0568	-5.75%
2026-07-16	501206	汇添富创新未来混合(LOF)	0.9884	0.9884	1.0115	1.0115	-0.0231	-2.28%
2026-07-15	501206	汇添富创新未来混合(LOF)	1.0115	1.0115	1.0240	1.0240	-0.0125	-1.22%
2026-07-14	501206	汇添富创新未来混合(LOF)	1.0240	1.0240	1.0026	1.0026	0.0214	2.13%
2026-07-13	501206	汇添富创新未来混合(LOF)	1.0026	1.0026	1.0457	1.0457	-0.0431	-4.12%
2026-07-10	501206	汇添富创新未来混合(LOF)	1.0457	1.0457	1.0710	1.0710	-0.0253	-2.36%
2026-07-09	501206	汇添富创新未来混合(LOF)	1.0710	1.0710	1.0325	1.0325	0.0385	3.73%
2026-07-08	501206	汇添富创新未来混合(LOF)	1.0325	1.0325	1.0495	1.0495	-0.0170	-1.62%
2026-07-07	501206	汇添富创新未来混合(LOF)	1.0495	1.0495	1.0732	1.0732	-0.0237	-2.21%
2026-07-06	501206	汇添富创新未来混合(LOF)	1.0732	1.0732	1.0782	1.0782	-0.0050	-0.46%
2026-07-03	501206	汇添富创新未来混合(LOF)	1.0782	1.0782	1.0716	1.0716	0.0066	0.62%
2026-07-02	501206	汇添富创新未来混合(LOF)	1.0716	1.0716	1.1229	1.1229	-0.0513	-4.57%
2026-07-01	501206	汇添富创新未来混合(LOF)	1.1229	1.1229	1.1323	1.1323	-0.0094	-0.83%
2026-06-30	501206	汇添富创新未来混合(LOF)	1.1323	1.1323	1.1054	1.1054	0.0269	2.43%
2026-06-29	501206	汇添富创新未来混合(LOF)	1.1054	1.1054	1.1040	1.1040	0.0014	0.13%
2026-06-26	501206	汇添富创新未来混合(LOF)	1.1040	1.1040	1.1417	1.1417	-0.0377	-3.30%
2026-06-25	501206	汇添富创新未来混合(LOF)	1.1417	1.1417	1.1141	1.1141	0.0276	2.48%
2026-06-24	501206	汇添富创新未来混合(LOF)	1.1141	1.1141	1.0785	1.0785	0.0356	3.30%
2026-06-23	501206	汇添富创新未来混合(LOF)	1.0785	1.0785	1.1014	1.1014	-0.0229	-2.08%
2026-06-22	501206	汇添富创新未来混合(LOF)	1.1014	1.1014	1.0969	1.0969	0.0045	0.41%
2026-06-18	501206	汇添富创新未来混合(LOF)	1.0969	1.0969	1.0699	1.0699	0.0270	2.52%
2026-06-17	501206	汇添富创新未来混合(LOF)	1.0699	1.0699	1.0480	1.0480	0.0219	2.09%
2026-06-16	501206	汇添富创新未来混合(LOF)	1.0480	1.0480	1.0315	1.0315	0.0165	1.60%
2026-06-15	501206	汇添富创新未来混合(LOF)	1.0315	1.0315	0.9915	0.9915	0.0400	4.03%
2026-06-12	501206	汇添富创新未来混合(LOF)	0.9915	0.9915	0.9918	0.9918	-0.0003	-0.03%
2026-06-11	501206	汇添富创新未来混合(LOF)	0.9918	0.9918	0.9955	0.9955	-0.0037	-0.37%
2026-06-10	501206	汇添富创新未来混合(LOF)	0.9955	0.9955	1.0160	1.0160	-0.0205	-2.02%
2026-06-09	501206	汇添富创新未来混合(LOF)	1.0160	1.0160	0.9882	0.9882	0.0278	2.81%
2026-06-08	501206	汇添富创新未来混合(LOF)	0.9882	0.9882	1.0190	1.0190	-0.0308	-3.02%
2026-06-05	501206	汇添富创新未来混合(LOF)	1.0190	1.0190	1.0532	1.0532	-0.0342	-3.25%
2026-06-04	501206	汇添富创新未来混合(LOF)	1.0532	1.0532	1.0387	1.0387	0.0145	1.40%
2026-06-03	501206	汇添富创新未来混合(LOF)	1.0387	1.0387	1.0281	1.0281	0.0106	1.03%
2026-06-02	501206	汇添富创新未来混合(LOF)	1.0281	1.0281	1.0102	1.0102	0.0179	1.77%
2026-06-01	501206	汇添富创新未来混合(LOF)	1.0102	1.0102	1.0297	1.0297	-0.0195	-1.89%
2026-05-29	501206	汇添富创新未来混合(LOF)	1.0297	1.0297	1.0550	1.0550	-0.0253	-2.40%
2026-05-28	501206	汇添富创新未来混合(LOF)	1.0550	1.0550	1.0329	1.0329	0.0221	2.14%
2026-05-27	501206	汇添富创新未来混合(LOF)	1.0329	1.0329	1.0428	1.0428	-0.0099	-0.95%
2026-05-26	501206	汇添富创新未来混合(LOF)	1.0428	1.0428	1.0507	1.0507	-0.0079	-0.75%
2026-05-25	501206	汇添富创新未来混合(LOF)	1.0507	1.0507	1.0266	1.0266	0.0241	2.35%
2026-05-22	501206	汇添富创新未来混合(LOF)	1.0266	1.0266	0.9947	0.9947	0.0319	3.21%
2026-05-21	501206	汇添富创新未来混合(LOF)	0.9947	0.9947	1.0166	1.0166	-0.0219	-2.15%
2026-05-20	501206	汇添富创新未来混合(LOF)	1.0166	1.0166	1.0018	1.0018	0.0148	1.48%
2026-05-19	501206	汇添富创新未来混合(LOF)	1.0018	1.0018	0.9902	0.9902	0.0116	1.17%
2026-05-18	501206	汇添富创新未来混合(LOF)	0.9902	0.9902	0.9806	0.9806	0.0096	0.98%
2026-05-15	501206	汇添富创新未来混合(LOF)	0.9806	0.9806	0.9851	0.9851	-0.0045	-0.46%
2026-05-14	501206	汇添富创新未来混合(LOF)	0.9851	0.9851	1.0089	1.0089	-0.0238	-2.36%
2026-05-13	501206	汇添富创新未来混合(LOF)	1.0089	1.0089	0.9836	0.9836	0.0253	2.57%
2026-05-12	501206	汇添富创新未来混合(LOF)	0.9836	0.9836	0.9826	0.9826	0.0010	0.10%
2026-05-11	501206	汇添富创新未来混合(LOF)	0.9826	0.9826	0.9521	0.9521	0.0305	3.20%
2026-05-08	501206	汇添富创新未来混合(LOF)	0.9521	0.9521	0.9621	0.9621	-0.0100	-1.04%
2026-04-30	501206	汇添富创新未来混合(LOF)	0.9128	0.9128	0.9127	0.9127	0.0001	0.01%
2026-04-29	501206	汇添富创新未来混合(LOF)	0.9127	0.9127	0.9085	0.9085	0.0042	0.46%
2026-04-28	501206	汇添富创新未来混合(LOF)	0.9085	0.9085	0.9195	0.9195	-0.0110	-1.20%
2026-04-27	501206	汇添富创新未来混合(LOF)	0.9195	0.9195	0.9038	0.9038	0.0157	1.74%
2026-04-24	501206	汇添富创新未来混合(LOF)	0.9038	0.9038	0.9076	0.9076	-0.0038	-0.42%
2026-04-23	501206	汇添富创新未来混合(LOF)	0.9076	0.9076	0.9084	0.9084	-0.0008	-0.09%
2026-04-22	501206	汇添富创新未来混合(LOF)	0.9084	0.9084	0.8908	0.8908	0.0176	1.98%
2026-04-21	501206	汇添富创新未来混合(LOF)	0.8908	0.8908	0.8882	0.8882	0.0026	0.29%
2026-04-20	501206	汇添富创新未来混合(LOF)	0.8882	0.8882	0.8758	0.8758	0.0124	1.42%
2026-04-17	501206	汇添富创新未来混合(LOF)	0.8758	0.8758	0.8741	0.8741	0.0017	0.19%
2026-04-16	501206	汇添富创新未来混合(LOF)	0.8741	0.8741	0.8525	0.8525	0.0216	2.53%
2026-04-15	501206	汇添富创新未来混合(LOF)	0.8525	0.8525	0.8595	0.8595	-0.0070	-0.81%
2026-04-14	501206	汇添富创新未来混合(LOF)	0.8595	0.8595	0.8488	0.8488	0.0107	1.26%
2026-04-13	501206	汇添富创新未来混合(LOF)	0.8488	0.8488	0.8525	0.8525	-0.0037	-0.43%
2026-04-10	501206	汇添富创新未来混合(LOF)	0.8525	0.8525	0.8412	0.8412	0.0113	1.34%
2026-04-09	501206	汇添富创新未来混合(LOF)	0.8412	0.8412	0.8358	0.8358	0.0054	0.65%
2026-04-08	501206	汇添富创新未来混合(LOF)	0.8358	0.8358	0.7927	0.7927	0.0431	5.44%
2026-04-07	501206	汇添富创新未来混合(LOF)	0.7927	0.7927	0.7947	0.7947	-0.0020	-0.25%
2026-04-03	501206	汇添富创新未来混合(LOF)	0.7947	0.7947	0.7946	0.7946	0.0001	0.01%
2026-04-02	501206	汇添富创新未来混合(LOF)	0.7946	0.7946	0.8071	0.8071	-0.0125	-1.55%
2026-04-01	501206	汇添富创新未来混合(LOF)	0.8071	0.8071	0.7901	0.7901	0.0170	2.15%
2026-03-31	501206	汇添富创新未来混合(LOF)	0.7901	0.7901	0.8057	0.8057	-0.0156	-1.94%
2026-03-30	501206	汇添富创新未来混合(LOF)	0.8057	0.8057	0.8071	0.8071	-0.0014	-0.17%
2026-03-27	501206	汇添富创新未来混合(LOF)	0.8071	0.8071	0.7990	0.7990	0.0081	1.01%
2026-03-26	501206	汇添富创新未来混合(LOF)	0.7990	0.7990	0.8162	0.8162	-0.0172	-2.11%
2026-03-25	501206	汇添富创新未来混合(LOF)	0.8162	0.8162	0.7970	0.7970	0.0192	2.41%
2026-03-24	501206	汇添富创新未来混合(LOF)	0.7970	0.7970	0.7860	0.7860	0.0110	1.40%
2026-03-23	501206	汇添富创新未来混合(LOF)	0.7860	0.7860	0.8122	0.8122	-0.0262	-3.23%
2026-03-20	501206	汇添富创新未来混合(LOF)	0.8122	0.8122	0.8185	0.8185	-0.0063	-0.77%
2026-03-19	501206	汇添富创新未来混合(LOF)	0.8185	0.8185	0.8370	0.8370	-0.0185	-2.21%
2026-03-18	501206	汇添富创新未来混合(LOF)	0.8370	0.8370	0.8247	0.8247	0.0123	1.49%
2026-03-17	501206	汇添富创新未来混合(LOF)	0.8247	0.8247	0.8429	0.8429	-0.0182	-2.16%
2026-03-16	501206	汇添富创新未来混合(LOF)	0.8429	0.8429	0.8435	0.8435	-0.0006	-0.07%
2026-03-13	501206	汇添富创新未来混合(LOF)	0.8435	0.8435	0.8561	0.8561	-0.0126	-1.47%
2026-03-12	501206	汇添富创新未来混合(LOF)	0.8561	0.8561	0.8674	0.8674	-0.0113	-1.30%
2026-03-11	501206	汇添富创新未来混合(LOF)	0.8674	0.8674	0.8667	0.8667	0.0007	0.08%
2026-03-10	501206	汇添富创新未来混合(LOF)	0.8667	0.8667	0.8470	0.8470	0.0197	2.33%
2026-03-09	501206	汇添富创新未来混合(LOF)	0.8470	0.8470	0.8582	0.8582	-0.0112	-1.31%
2026-03-06	501206	汇添富创新未来混合(LOF)	0.8582	0.8582	0.8531	0.8531	0.0051	0.60%
2026-03-05	501206	汇添富创新未来混合(LOF)	0.8531	0.8531	0.8407	0.8407	0.0124	1.47%
2026-03-04	501206	汇添富创新未来混合(LOF)	0.8407	0.8407	0.8453	0.8453	-0.0046	-0.54%
2026-03-03	501206	汇添富创新未来混合(LOF)	0.8453	0.8453	0.8736	0.8736	-0.0283	-3.24%
2026-03-02	501206	汇添富创新未来混合(LOF)	0.8736	0.8736	0.8785	0.8785	-0.0049	-0.56%
2026-02-27	501206	汇添富创新未来混合(LOF)	0.8785	0.8785	0.8781	0.8781	0.0004	0.05%
2026-02-26	501206	汇添富创新未来混合(LOF)	0.8781	0.8781	0.8728	0.8728	0.0053	0.61%
2026-02-25	501206	汇添富创新未来混合(LOF)	0.8728	0.8728	0.8655	0.8655	0.0073	0.84%
2026-02-24	501206	汇添富创新未来混合(LOF)	0.8655	0.8655	0.8575	0.8575	0.0080	0.93%
2026-02-13	501206	汇添富创新未来混合(LOF)	0.8575	0.8575	0.8645	0.8645	-0.0070	-0.81%
2026-02-12	501206	汇添富创新未来混合(LOF)	0.8645	0.8645	0.8555	0.8555	0.0090	1.05%
2026-02-11	501206	汇添富创新未来混合(LOF)	0.8555	0.8555	0.8585	0.8585	-0.0030	-0.35%
2026-02-10	501206	汇添富创新未来混合(LOF)	0.8585	0.8585	0.8537	0.8537	0.0048	0.56%
2026-02-09	501206	汇添富创新未来混合(LOF)	0.8537	0.8537	0.8356	0.8356	0.0181	2.17%
2026-02-06	501206	汇添富创新未来混合(LOF)	0.8356	0.8356	0.8364	0.8364	-0.0008	-0.10%
2026-02-05	501206	汇添富创新未来混合(LOF)	0.8364	0.8364	0.8459	0.8459	-0.0095	-1.12%
2026-02-04	501206	汇添富创新未来混合(LOF)	0.8459	0.8459	0.8525	0.8525	-0.0066	-0.77%
2026-02-03	501206	汇添富创新未来混合(LOF)	0.8525	0.8525	0.8411	0.8411	0.0114	1.36%
2026-02-02	501206	汇添富创新未来混合(LOF)	0.8411	0.8411	0.8693	0.8693	-0.0282	-3.24%
2026-01-30	501206	汇添富创新未来混合(LOF)	0.8693	0.8693	0.8723	0.8723	-0.0030	-0.34%
2026-01-29	501206	汇添富创新未来混合(LOF)	0.8723	0.8723	0.8883	0.8883	-0.0160	-1.80%
2026-01-28	501206	汇添富创新未来混合(LOF)	0.8883	0.8883	0.8839	0.8839	0.0044	0.50%
2026-01-27	501206	汇添富创新未来混合(LOF)	0.8839	0.8839	0.8789	0.8789	0.0050	0.57%
2026-01-26	501206	汇添富创新未来混合(LOF)	0.8789	0.8789	0.8925	0.8925	-0.0136	-1.52%
2026-01-23	501206	汇添富创新未来混合(LOF)	0.8925	0.8925	0.8893	0.8893	0.0032	0.36%
2026-01-22	501206	汇添富创新未来混合(LOF)	0.8893	0.8893	0.8906	0.8906	-0.0013	-0.15%
2026-01-21	501206	汇添富创新未来混合(LOF)	0.8906	0.8906	0.8811	0.8811	0.0095	1.08%
2026-01-20	501206	汇添富创新未来混合(LOF)	0.8811	0.8811	0.8911	0.8911	-0.0100	-1.12%
2026-01-19	501206	汇添富创新未来混合(LOF)	0.8911	0.8911	0.8939	0.8939	-0.0028	-0.31%
2026-01-16	501206	汇添富创新未来混合(LOF)	0.8939	0.8939	0.8859	0.8859	0.0080	0.90%
2026-01-15	501206	汇添富创新未来混合(LOF)	0.8859	0.8859	0.8784	0.8784	0.0075	0.85%
2026-01-14	501206	汇添富创新未来混合(LOF)	0.8784	0.8784	0.8699	0.8699	0.0085	0.98%
2026-01-13	501206	汇添富创新未来混合(LOF)	0.8699	0.8699	0.8772	0.8772	-0.0073	-0.83%
2026-01-12	501206	汇添富创新未来混合(LOF)	0.8772	0.8772	0.8628	0.8628	0.0144	1.67%
2026-01-09	501206	汇添富创新未来混合(LOF)	0.8628	0.8628	0.8552	0.8552	0.0076	0.89%
2026-01-08	501206	汇添富创新未来混合(LOF)	0.8552	0.8552	0.8586	0.8586	-0.0034	-0.40%
2026-01-07	501206	汇添富创新未来混合(LOF)	0.8586	0.8586	0.8566	0.8566	0.0020	0.23%
2026-01-06	501206	汇添富创新未来混合(LOF)	0.8566	0.8566	0.8471	0.8471	0.0095	1.12%
2026-01-05	501206	汇添富创新未来混合(LOF)	0.8471	0.8471	0.8188	0.8188	0.0283	3.46%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%