导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇安丰融混合C | 1.1543 | 0.25% |
| 2025-12-16 | 汇安丰融混合C | 1.1514 | 0.05% |
| 2025-12-15 | 汇安丰融混合C | 1.1508 | 0.56% |
| 2025-12-12 | 汇安丰融混合C | 1.1444 | 0.43% |
| 2025-12-11 | 汇安丰融混合C | 1.1395 | -0.81% |
| 基金名称 | 净值 | 增长率 |
| 汇安量化先锋混合A | 1.4016 | 5.32% |
| 汇安量化先锋混合C | 1.3591 | 5.32% |
| 汇安成长优选混合A | 2.4308 | 3.74% |
| 汇安成长优选混合C | 2.2783 | 3.74% |
| 汇安成长领航混合C | 1.0470 | 3.03% |
| 汇安成长领航混合A | 1.0484 | 3.02% |
| 汇安丰利混合A | 1.8008 | 3.00% |
| 汇安丰利混合C | 1.7578 | 3.00% |
| 汇安丰泽混合A | 2.7058 | 2.81% |
| 汇安丰泽混合C | 2.6530 | 2.80% |
| 基金名称 | 净值 | 增长率 |
| 平安高端装备混合发起式A | 1.1209 | 2.83% |
| 平安中证卫星产业指数A | 1.1323 | 2.75% |
| 平安中证卫星产业指数C | 1.1315 | 2.74% |
| 国投瑞银白银期货(LOF)C | 1.7464 | 2.63% |
| 国投白银LOF | 1.7614 | 2.62% |
| 银行基金 | 1.6957 | 1.89% |
| 煤炭LOF | 1.7920 | 1.76% |
| 煤炭龙头LOF | 1.9400 | 1.73% |
| 招商中证银行AH价格优选ETF发起联接C | 1.4112 | 1.56% |
| 中欧量化先锋混合C | 0.9978 | 1.55% |
