导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-08 | 汇安丰泽混合A | 2.2111 | -0.71% |
2024-05-07 | 汇安丰泽混合A | 2.2270 | -0.71% |
2024-05-06 | 汇安丰泽混合A | 2.2430 | 1.31% |
基金名称 | 净值 | 增长率 |
汇安嘉汇纯债债券A | 1.0564 | 0.07% |
汇安中债-广西信用债C | 1.0216 | 0.07% |
汇安中债-广西信用债A | 1.0245 | 0.06% |
汇安嘉裕纯债债券A | 1.0600 | 0.05% |
汇安丰恒混合C | 0.9671 | 0.04% |
汇安鼎利纯债A | 1.0910 | 0.04% |
汇安鼎利纯债C | 1.0874 | 0.04% |
汇安丰恒混合A | 0.8907 | 0.03% |
汇安嘉源纯债债券 | 1.1493 | 0.03% |
汇安永福90天持有期中短债债券A | 1.0473 | 0.03% |
基金名称 | 净值 | 增长率 |
农业精选LOF | 1.3255 | 3.98% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
中科沃瑞混合A | 2.9800 | 2.85% |
中科沃瑞混合C | 2.8877 | 2.85% |
天治新消费混合 | 1.2044 | 2.78% |
万家宏观择时多策略C | 2.7053 | 2.49% |
万家宏观择时A | 2.7221 | 2.49% |
西部利得新富混合C | 1.3310 | 2.23% |
西部利得新富混合A | 1.3370 | 2.22% |
诺德新享 | 1.5155 | 2.19% |