导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇安沪深300指数增强A | 1.7482 | 0.71% |
| 2026-09-15 | 汇安沪深300指数增强A | 1.7359 | -0.66% |
| 2026-09-14 | 汇安沪深300指数增强A | 1.7475 | -0.67% |
| 2026-09-11 | 汇安沪深300指数增强A | 1.7593 | -0.81% |
| 2026-09-10 | 汇安沪深300指数增强A | 1.7737 | -0.46% |
| 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 |
| 粮食ETF广发 | 1.2154 | 2.44% |
| 博时国证粮食产业ETF发起式联接A | 1.0318 | 2.43% |
| 博时国证粮食产业ETF发起式联接C | 1.0241 | 2.43% |
| 粮食ETF鹏华 | 0.9414 | 2.43% |
| 鹏华国证粮食产业ETF发起式联接A | 1.0361 | 2.37% |
| 鹏华国证粮食产业ETF发起式联接C | 1.0310 | 2.37% |
| 鹏华国证粮食产业ETF发起式联接I | 1.0041 | 2.37% |
| 永赢中证港股通医疗主题ETF发起联接A | 0.8927 | 1.88% |
| 永赢中证港股通医疗主题ETF发起联接C | 0.8908 | 1.88% |
| 港股通创新药医疗ETF富国 | 1.2628 | 1.85% |
