导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 汇安信泰稳健一年持有期混合A | 0.8633 | 0.13% |
| 汇安信泰稳健一年持有期混合C | 0.8549 | 0.12% |
| 汇安裕鑫12个月定开纯债债券 | 1.0744 | 0.10% |
| 汇安嘉汇纯债债券A | 1.0552 | 0.08% |
| 汇安嘉裕纯债债券A | 1.0592 | 0.07% |
| 汇安裕华纯债定期开放 | 1.0784 | 0.06% |
| 汇安鼎利纯债A | 1.0910 | 0.06% |
| 汇安鼎利纯债C | 1.0875 | 0.06% |
| 汇安中债-广西信用债A | 1.0227 | 0.05% |
| 汇安中债-广西信用债C | 1.0200 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
