导航
日期 | 实际增长率 | 预估增长率 |
2024-05-07 | 0.14% | 0.00% |
2024-05-06 | 0.07% | 0.00% |
2024-04-30 | 0.05% | 0.00% |
2024-04-29 | -0.12% | 0.00% |
2024-04-26 | -0.06% | 0.00% |
2024-04-25 | -0.02% | 0.00% |
2024-04-24 | -0.04% | 0.00% |
2024-04-23 | 0.04% | 0.00% |
基金名称 | 单位净值 | 增长率 |
汇安丰恒混合A | 0.8924 | 0.2273% |
汇安丰恒混合C | 0.9689 | 0.2273% |
汇安量化优选A | 0.9650 | 0.1601% |
汇安量化优选C | 0.9186 | 0.1601% |
汇安远见成长混合A | 0.7762 | 0.0222% |
汇安远见成长混合C | 0.7695 | 0.0222% |
汇安稳裕债券 | 0.9845 | 0.0048% |
汇安嘉诚一年封闭债券A | 1.0303 | -0.0024% |
汇安嘉诚一年封闭债券C | 1.0148 | -0.0024% |
汇安信泰稳健一年持有期混合A | 0.8622 | -0.0133% |
基金名称 | 单位净值 | 增长率 |
兴业聚全灵活配置混合 | 1.1184 | -0.0095% |
长盛债券 | 1.5997 | -0.0220% |