导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-06 | 汇安丰利混合C | 1.3852 | 1.33% |
| 2024-04-30 | 汇安丰利混合C | 1.3670 | -0.02% |
| 基金名称 | 净值 | 增长率 |
| 汇安多策略混合A | 1.0510 | 0.68% |
| 汇安多策略混合C | 1.0256 | 0.67% |
| 汇安丰融混合A | 1.4510 | 0.41% |
| 汇安丰融混合C | 1.4033 | 0.41% |
| 汇安品质优选混合A | 0.7863 | 0.29% |
| 汇安品质优选混合C | 0.7797 | 0.28% |
| 汇安价值先锋混合A | 0.7709 | 0.25% |
| 汇安价值先锋混合C | 0.7645 | 0.25% |
| 汇安嘉诚债券C | 1.0148 | 0.24% |
| 汇安嘉诚债券A | 1.0303 | 0.23% |
| 基金名称 | 净值 | 增长率 |
| 大摩万众创新混合C | 0.6223 | 4.47% |
| 金信核心竞争力混合C | 0.8934 | 3.76% |
| 金信核心竞争力混合 | 0.8910 | 3.76% |
| 中邮军民融合 | 1.5022 | 3.61% |
| 东方阿尔法精选混合A | 0.8337 | 3.17% |
| 前海大海洋 | 1.5010 | 3.16% |
| 华安大安全主题混合C | 1.8350 | 2.63% |
| 华安大安全混合A | 1.8610 | 2.59% |
| 长信国防军工量化C | 1.1790 | 2.59% |
| 诺安利鑫灵活配置混合A | 1.6414 | 2.43% |
