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C | 1.6224 | 1.52% |
| 2026-09-15 | 汇安多策略混合C | 1.5981 | -2.79% |
| 2026-09-14 | 汇安多策略混合C | 1.6427 | 0.85% |
| 2026-09-11 | 汇安多策略混合C | 1.6289 | -2.32% |
| 2026-09-10 | 汇安多策略混合C | 1.6667 | -1.33% |
| 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 |
| 汇添富竞争优势灵活配置混合 | 2.4493 | 0.49% |
| 华宝万物互联混合A | 2.5310 | 0.12% |
| 华宝万物互联混合C | 2.4720 | 0.12% |
| 华宝收益增长混合C | 7.8689 | 0.11% |
| 华宝收益增长混合A | 8.0820 | 0.11% |
| 招商丰美混合A | 1.4440 | 0.07% |
| 招商丰美混合C | 1.4330 | 0.07% |
| 国都创新驱动 | 0.6730 | 0.00% |
| 招商瑞丰A | 2.2130 | -0.05% |
| 招商瑞丰C | 2.0950 | -0.05% |
