导航
日期 | 实际增长率 | 预估增长率 |
2024-05-08 | 0.02% | 0.00% |
2024-05-07 | 0.10% | 0.00% |
2024-05-06 | 0.06% | 0.00% |
2024-04-30 | 0.10% | 0.00% |
2024-04-29 | -0.14% | 0.00% |
2024-04-26 | -0.06% | 0.00% |
2024-04-25 | -0.02% | 0.00% |
2024-04-24 | -0.06% | 0.00% |
基金名称 | 单位净值 | 增长率 |
汇安行业龙头混合 | 1.3718 | 3.2801% |
汇安泓阳三年持有期混合 | 0.7873 | 3.2770% |
汇安均衡优选混合 | 0.6804 | 3.2746% |
汇安润阳三年持有期混合A | 0.6694 | 3.2343% |
汇安润阳三年持有期混合C | 0.6638 | 3.2343% |
汇安远见成长混合A | 0.7874 | 2.0155% |
汇安远见成长混合C | 0.7806 | 2.0155% |
汇安趋势动力股票A | 1.0675 | 2.0104% |
汇安趋势动力股票C | 1.0330 | 2.0104% |
汇安丰利混合A | 1.4273 | 1.9910% |