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2009-07-02
| 股票型基金 | 净值 | 累计 | 涨跌 | |
| 添富均衡 | 0.8414 | 2.3855 |
+1.20% 
|
|
| 添富焦点 | 1.1777 | 1.3277 |
+1.39%
|
|
| 添富价值 | 1.414 | 1.414 |
+1.43%
|
|
| 混合型基金 | 净值 | 累计 | 涨跌 | |
| 添富优势 | 2.8462 | 4.4062 |
+1.15%
|
|
| 添富蓝筹 | 1.425 | 1.455 |
+1.42%
|
|
| 债券型基金 | 净值 | 累计 | 涨跌 | |
| 添富增收 | 1.041 | 1.091 |
+0.00%
|
|
| 货币型基金 | 每万份收益 | 7日年化收益 | |
| 添富货币A | 1.0172 | 1.9590% | |
| 添富货币B | 1.0819 | 2.2060% | |
| 货币市场基金收益率说明 | |||
