导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 汇安多策略混合A | 1.0443 | -0.44% |
| 2024-05-09 | 汇安多策略混合A | 1.0489 | 1.14% |
| 2024-05-08 | 汇安多策略混合A | 1.0371 | -1.32% |
| 2024-05-07 | 汇安多策略混合A | 1.0510 | 0.68% |
| 2024-05-06 | 汇安多策略混合A | 1.0439 | 1.96% |
| 基金名称 | 净值 | 增长率 |
| 汇安远见成长混合A | 0.7917 | 1.12% |
| 汇安远见成长混合C | 0.7848 | 1.12% |
| 汇安丰利混合A | 1.4362 | 1.09% |
| 汇安丰利混合C | 1.4041 | 1.09% |
| 汇安丰泽混合A | 2.2663 | 0.99% |
| 汇安丰泽混合C | 2.2258 | 0.99% |
| 汇安价值蓝筹混合A | 0.7747 | 0.73% |
| 汇安价值蓝筹混合C | 0.7603 | 0.72% |
| 上证券商 | 1.0279 | 0.44% |
| 汇安核心资产混合A | 0.6689 | 0.30% |
| 基金名称 | 净值 | 增长率 |
| 博时新收益混合A | 1.0487 | 2.00% |
| 博时新收益混合C | 1.0451 | 2.00% |
| 永赢宏泽一年定开混合 | 0.9209 | 1.88% |
| 前海开源沪港深裕鑫C | 1.2339 | 1.87% |
| 前海开源沪港深裕鑫A | 1.2446 | 1.86% |
| 华泰柏瑞新金融地产C | 1.3830 | 1.80% |
| 华泰柏瑞新金融地产A | 1.3971 | 1.80% |
| 华泰柏瑞港股通量化混合 | 1.0712 | 1.65% |
| 中海沪港深多策略 | 0.7469 | 1.54% |
| 长信多利A | 1.4373 | 1.50% |
