导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇安成长优选混合C | 3.4778 | 3.54% |
| 2026-09-15 | 汇安成长优选混合C | 3.3589 | 1.33% |
| 2026-09-14 | 汇安成长优选混合C | 3.3148 | -1.79% |
| 2026-09-11 | 汇安成长优选混合C | 3.3743 | -0.25% |
| 2026-09-10 | 汇安成长优选混合C | 3.3826 | -0.26% |
| 基金名称 | 净值 | 增长率 |
| 汇安多策略混合A | 1.6974 | 0.91% |
| 汇安多策略混合C | 1.6371 | 0.91% |
| 汇安丰利混合A | 1.9974 | 0.76% |
| 汇安丰利混合C | 1.9482 | 0.76% |
| 汇安远见成长混合A | 0.9984 | 0.70% |
| 汇安远见成长混合C | 0.9776 | 0.69% |
| 汇安丰泽混合A | 3.1131 | 0.68% |
| 汇安丰泽混合C | 3.0501 | 0.68% |
| 汇安核心成长混合C | 1.6597 | 0.55% |
| 汇安行业优选混合A | 0.9343 | 0.55% |
| 基金名称 | 净值 | 增长率 |
| 山证资管改革精选混合A | 1.0532 | 3.64% |
| 山证资管改革精选混合C | 1.0544 | 3.63% |
| 华安沪港深外延增长灵活配置混合C | 4.6570 | 2.92% |
| 英大灵活配置A | 1.0256 | 2.84% |
| 英大灵活配置B | 0.9553 | 2.83% |
| 财通资管消费精选混合A | 2.8853 | 2.31% |
| 财通资管消费精选混合C | 1.3851 | 2.30% |
| 长城久鑫A | 2.1577 | 2.21% |
| 长城久鑫C | 2.1092 | 2.20% |
| 诺安优势行业C | 0.7980 | 1.79% |
