导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇安丰泽混合C | 3.0295 | 1.98% |
| 2026-09-15 | 汇安丰泽混合C | 2.9707 | -0.21% |
| 2026-09-14 | 汇安丰泽混合C | 2.9769 | -1.36% |
| 2026-09-11 | 汇安丰泽混合C | 3.0175 | -0.34% |
| 2026-09-10 | 汇安丰泽混合C | 3.0277 | -1.20% |
| 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 |
| 交银科技创新灵活配置混合C | 2.0840 | 1.55% |
| 交银科技创新灵活配置混合A | 2.1406 | 1.55% |
| 交银稳健配置混合 | 0.7709 | 1.19% |
| 西部利得景瑞C | 3.6680 | 1.05% |
| 西部利得景瑞A | 3.7610 | 1.05% |
| 华安媒体互联网混合C | 3.6780 | 0.91% |
| 华安媒体A | 3.7850 | 0.88% |
| 交银数据产业灵活配置混合C | 4.0431 | 0.86% |
| 交银数据产业灵活配置混合A | 4.1580 | 0.86% |
| 天弘云端生活优选混合A | 1.1491 | 0.75% |
