导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇安成长优选混合A | 2.4308 | 3.89% |
| 2025-12-16 | 汇安成长优选混合A | 2.3398 | -1.68% |
| 2025-12-15 | 汇安成长优选混合A | 2.3798 | -1.78% |
| 2025-12-12 | 汇安成长优选混合A | 2.4229 | 1.93% |
| 2025-12-11 | 汇安成长优选混合A | 2.3771 | -1.57% |
| 基金名称 | 净值 | 增长率 |
| 汇安量化先锋混合A | 1.4016 | 5.32% |
| 汇安量化先锋混合C | 1.3591 | 5.32% |
| 汇安成长优选混合A | 2.4308 | 3.74% |
| 汇安成长优选混合C | 2.2783 | 3.74% |
| 汇安成长领航混合C | 1.0470 | 3.03% |
| 汇安成长领航混合A | 1.0484 | 3.02% |
| 汇安丰利混合A | 1.8008 | 3.00% |
| 汇安丰利混合C | 1.7578 | 3.00% |
| 汇安丰泽混合A | 2.7058 | 2.81% |
| 汇安丰泽混合C | 2.6530 | 2.80% |
| 基金名称 | 净值 | 增长率 |
| 国投进宝 | 3.0457 | 6.43% |
| 财通福鑫 | 4.6201 | 6.31% |
| 宏利复兴混合C | 2.6010 | 6.27% |
| 宏利复兴混合A | 2.6240 | 6.25% |
| 宏利绩优混合A | 2.5555 | 6.22% |
| 宏利绩优混合C | 2.5202 | 6.22% |
| 德邦鑫星价值A | 3.7980 | 6.18% |
| 德邦鑫星价值C | 3.6502 | 6.18% |
| 红土创新新兴产业混合C | 2.7330 | 6.18% |
| 融通跨界成长灵活配置混合 | 2.1760 | 6.07% |
