导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇安丰恒灵活配置混合C | 1.0513 | 0.07% |
| 2026-09-15 | 汇安丰恒灵活配置混合C | 1.0506 | -0.04% |
| 2026-09-14 | 汇安丰恒灵活配置混合C | 1.0510 | -0.01% |
| 2026-09-11 | 汇安丰恒灵活配置混合C | 1.0511 | -0.14% |
| 2026-09-10 | 汇安丰恒灵活配置混合C | 1.0526 | -0.04% |
| 基金名称 | 净值 | 增长率 |
| 汇安核心成长混合A | 1.7617 | 3.72% |
| 汇安核心成长混合C | 1.6507 | 3.71% |
| 汇安趋势动力股票A | 2.7973 | 3.65% |
| 汇安趋势动力股票C | 2.6752 | 3.65% |
| 汇安价值先锋混合A | 0.8821 | 3.47% |
| 汇安价值先锋混合C | 0.8657 | 3.47% |
| 汇安成长优选混合A | 3.7326 | 3.42% |
| 汇安成长优选混合C | 3.4778 | 3.42% |
| 汇安品质优选混合C | 0.8368 | 3.36% |
| 汇安品质优选混合A | 0.8540 | 3.35% |
| 基金名称 | 净值 | 增长率 |
| 新华优选分红混合C | 1.6369 | 6.34% |
| 新华优选分红混合A | 1.5481 | 6.34% |
| 金信行业优选混合A | 4.2047 | 5.91% |
| 金信行业优选混合发起式C | 4.2221 | 5.91% |
| 金信稳健策略混合A | 3.5985 | 5.88% |
| 金信稳健策略混合C | 3.5634 | 5.88% |
| 财通科创LOF | 3.3895 | 5.65% |
| 德邦鑫星价值A | 5.4366 | 5.51% |
| 德邦鑫星价值C | 5.2212 | 5.50% |
| 长城久祥混合A | 2.6157 | 5.27% |
