导航

| 基金名称 | 单位净值 | 日增长率 |
| 恒越成长精选混合A | 1.4542 | 0.95% |
| 恒越成长精选混合C | 1.4300 | 0.94% |
| 恒越蓝筹精选混合 | 1.7401 | 0.83% |
| 恒越核心精选混合A | 2.6186 | 0.64% |
| 恒越优势精选混合A | 1.6318 | 0.56% |
| 恒越匠心优选一年持有混合A | 0.6883 | 0.44% |
| 恒越匠心优选一年持有混合C | 0.6753 | 0.43% |
| 恒越乐享添利混合A | 1.1230 | 0.20% |
| 恒越乐享添利混合C | 1.0954 | 0.19% |
| 恒越短债债券A | 1.1295 | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富优势企业精选混合A | 1.7156 | 4.82% |
| 汇添富优势企业精选混合C | 1.6819 | 4.82% |
| 汇添富均衡回报混合发起式A | 1.2358 | 4.78% |
| 汇添富均衡回报混合发起式C | 1.2199 | 4.78% |
| 博时回报严选混合A | 1.9560 | 4.55% |
| 博时回报严选混合C | 1.9117 | 4.55% |
| 交银科锐科技创新混合A | 2.8407 | 4.18% |
| 交银科锐科技创新混合C | 2.7592 | 4.18% |
| 科创板BS | 1.5818 | 4.05% |
| 宏利高研发6个月持有混合C | 2.0848 | 3.91% |