导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇安多策略混合A | 1.6821 | 1.52% |
| 2026-09-15 | 汇安多策略混合A | 1.6569 | -2.78% |
| 2026-09-14 | 汇安多策略混合A | 1.7030 | 0.85% |
| 2026-09-11 | 汇安多策略混合A | 1.6887 | -2.32% |
| 2026-09-10 | 汇安多策略混合A | 1.7279 | -1.32% |
| 基金名称 | 净值 | 增长率 |
| 汇安核心成长混合A | 1.7617 | 3.86% |
| 汇安核心成长混合C | 1.6507 | 3.86% |
| 汇安趋势动力股票A | 2.7973 | 3.79% |
| 汇安趋势动力股票C | 2.6752 | 3.79% |
| 汇安价值先锋混合A | 0.8821 | 3.59% |
| 汇安价值先锋混合C | 0.8657 | 3.59% |
| 汇安成长优选混合A | 3.7326 | 3.54% |
| 汇安成长优选混合C | 3.4778 | 3.54% |
| 汇安品质优选混合C | 0.8368 | 3.47% |
| 汇安品质优选混合A | 0.8540 | 3.46% |
| 基金名称 | 净值 | 增长率 |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 新华优选分红混合A | 1.5481 | 6.77% |
| 金信行业优选混合A | 4.2047 | 6.28% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合A | 3.5985 | 6.25% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 财通科创LOF | 3.3895 | 5.99% |
| 德邦鑫星价值A | 5.4366 | 5.83% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 长城久祥混合A | 2.6157 | 5.57% |
