导航
| 日期 | 分红送配 |
| 2024-01-09 | 每份派现金0.0085元 |
| 2023-11-23 | 每份派现金0.0125元 |
| 2022-08-09 | 每份派现金0.0125元 |
| 2022-03-08 | 每份派现金0.0075元 |
| 2021-12-01 | 每份派现金0.0150元 |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安品质优选混合C | 0.7386 | 1.15% |
| 汇安品质优选混合A | 0.7446 | 1.14% |
| 汇安价值先锋混合C | 0.7198 | 1.08% |
| 汇安价值先锋混合A | 0.7257 | 1.07% |
| 汇安优势企业精选混合A | 0.6368 | 1.05% |
| 汇安优势企业精选混合C | 0.6295 | 1.04% |
| 上证券商 | 0.9715 | 0.76% |
| 汇安消费龙头混合C | 0.6259 | 0.66% |
| 汇安消费龙头混合A | 0.6375 | 0.65% |
| 汇安丰融混合C | 1.2967 | 0.42% |