导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 汇安量化优选灵活配置C | 0.7381 | 3.88% |
| 2026-09-14 | 汇安量化优选灵活配置C | 0.7105 | 1.17% |
| 2026-09-11 | 汇安量化优选灵活配置C | 0.7023 | -2.18% |
| 2026-09-10 | 汇安量化优选灵活配置C | 0.7176 | -1.69% |
| 2026-09-09 | 汇安量化优选灵活配置C | 0.7297 | -1.00% |
| 基金名称 | 净值 | 增长率 |
| 汇安量化优选A | 0.7758 | 3.74% |
| 汇安量化优选C | 0.7381 | 3.74% |
| 汇安趋势动力股票A | 2.6952 | 2.91% |
| 汇安趋势动力股票C | 2.5775 | 2.91% |
| 汇安成长优选混合A | 3.6050 | 1.32% |
| 汇安成长优选混合C | 3.3589 | 1.31% |
| 汇安核心成长混合A | 1.6962 | 1.23% |
| 汇安核心成长混合C | 1.5894 | 1.23% |
| 汇安优势企业精选混合A | 0.7233 | 0.95% |
| 汇安优势企业精选混合C | 0.7064 | 0.93% |
| 基金名称 | 净值 | 增长率 |
| 德邦鑫星价值A | 5.4366 | 5.83% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 易方达瑞享I | 12.3357 | 4.80% |
| 易方达瑞享E | 9.9709 | 4.80% |
| 富国成长优选三年定开混合 | 1.0740 | 4.70% |
| 富国天盛 | 1.2060 | 4.60% |
| 华宝万物互联混合C | 2.4690 | 4.49% |
| 华宝万物互联混合A | 2.5280 | 4.46% |
| 汇添富竞争优势灵活配置混合 | 2.4374 | 4.25% |
| 汇添富优选回报混合C | 2.0290 | 4.10% |
