导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇安裕华定开债发起式 | 1.0339 | 0.08% |
| 2025-12-16 | 汇安裕华定开债发起式 | 1.0331 | 0.01% |
| 2025-12-15 | 汇安裕华定开债发起式 | 1.0330 | -0.06% |
| 2025-12-12 | 汇安裕华定开债发起式 | 1.0336 | -0.05% |
| 2025-12-11 | 汇安裕华定开债发起式 | 1.0341 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 汇安多策略混合A | 1.5327 | 1.92% |
| 汇安多策略混合C | 1.4838 | 1.92% |
| 汇安行业龙头混合A | 2.4611 | 1.18% |
| 汇安均衡优选混合A | 1.1197 | 1.14% |
| 汇安泓阳三年持有期混合 | 1.3349 | 1.13% |
| 汇安润阳三年持有期混合A | 1.1310 | 1.09% |
| 汇安润阳三年持有期混合C | 1.1143 | 1.09% |
| 汇安景气成长混合C | 1.2638 | 1.06% |
| 汇安景气成长混合A | 1.2693 | 1.05% |
| 汇安价值蓝筹混合A | 0.7545 | 1.02% |
| 基金名称 | 净值 | 增长率 |
| 招商金鸿债券A | 1.2143 | 0.13% |
| 招商金鸿债券C | 1.1975 | 0.13% |
| 招商金鸿债券D | 1.2080 | 0.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 0.11% |
| 大成稳康6个月持有期债券C | 1.0529 | 0.11% |
| 大成稳康6个月持有期债券E | 1.0537 | 0.11% |
| 创金合信尊盛纯债债券C | 1.0280 | 0.10% |
| 兴业丰泰债券C | 1.0260 | 0.10% |
| 南方金利定开 | 1.0180 | 0.10% |
| 景顺鑫月薪 | 1.0110 | 0.10% |
