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 |
| 汇安多策略混合A | 1.6974 | 0.91% |
| 汇安多策略混合C | 1.6371 | 0.91% |
| 汇安丰利混合A | 1.9974 | 0.76% |
| 汇安丰利混合C | 1.9482 | 0.76% |
| 汇安远见成长混合A | 0.9984 | 0.70% |
| 汇安远见成长混合C | 0.9776 | 0.69% |
| 汇安丰泽混合A | 3.1131 | 0.68% |
| 汇安丰泽混合C | 3.0501 | 0.68% |
| 汇安核心成长混合C | 1.6597 | 0.55% |
| 汇安行业优选混合A | 0.9343 | 0.55% |
| 基金名称 | 净值 | 增长率 |
| 山证资管改革精选混合A | 1.0532 | 3.64% |
| 山证资管改革精选混合C | 1.0544 | 3.63% |
| 民生前沿科技混合 | 0.9342 | 3.47% |
| 中海长三角 | 2.9040 | 3.46% |
| 鹏华沪深港新兴成长混合A | 1.2713 | 3.40% |
| 鹏华沪深港新兴成长混合C | 0.9292 | 3.39% |
| 宝盈睿丰A | 2.3630 | 3.28% |
| 宝盈睿丰C | 2.0220 | 3.27% |
| 前海开源嘉鑫混合A | 1.8400 | 2.97% |
| 前海开源嘉鑫混合C | 1.8170 | 2.95% |
