导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% |
| 2025-12-10 | 汇安成长优选混合A | 2.4150 | -0.08% |
| 2025-12-09 | 汇安成长优选混合A | 2.4169 | 2.05% |
| 基金名称 | 净值 | 增长率 |
| 汇安核心价值混合A | 0.6284 | 0.92% |
| 汇安核心价值混合C | 0.6050 | 0.90% |
| 上证券商 | 1.2928 | 0.66% |
| 汇安丰融混合A | 1.1919 | 0.56% |
| 汇安丰融混合C | 1.1508 | 0.56% |
| 汇安多策略混合C | 1.4774 | 0.46% |
| 汇安多策略混合A | 1.5260 | 0.45% |
| 汇安价值蓝筹混合A | 0.7437 | 0.39% |
| 汇安价值蓝筹混合C | 0.7242 | 0.39% |
| 汇安核心资产混合A | 0.7673 | 0.27% |
| 基金名称 | 净值 | 增长率 |
| 前海大海洋 | 1.8220 | 2.47% |
| 前海开源沪港深强国产业 | 1.2591 | 2.03% |
| 嘉实创新成长混合 | 1.1480 | 1.86% |
| 南方军工混合A | 1.3438 | 1.68% |
| 南方军工混合C | 1.3179 | 1.68% |
| 华夏军工安全混合A | 1.8540 | 1.59% |
| 华夏军工安全混合C | 1.8120 | 1.57% |
| 广发百发大数据价值混合E | 1.4980 | 1.49% |
| 中邮军民融合灵活配置混合C | 2.1829 | 1.45% |
| 广发百发大数据价值混合A | 1.4670 | 1.45% |
