导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇安嘉诚债券C | 1.1766 | 0.22% |
| 2026-09-15 | 汇安嘉诚债券C | 1.1740 | -0.42% |
| 2026-09-14 | 汇安嘉诚债券C | 1.1789 | 0.33% |
| 2026-09-11 | 汇安嘉诚债券C | 1.1750 | -0.31% |
| 2026-09-10 | 汇安嘉诚债券C | 1.1786 | -0.46% |
| 基金名称 | 净值 | 增长率 |
| 汇安核心成长混合A | 1.7617 | 3.86% |
| 汇安核心成长混合C | 1.6507 | 3.86% |
| 汇安趋势动力股票A | 2.7973 | 3.79% |
| 汇安趋势动力股票C | 2.6752 | 3.79% |
| 汇安价值先锋混合A | 0.8821 | 3.59% |
| 汇安价值先锋混合C | 0.8657 | 3.59% |
| 汇安成长优选混合A | 3.7326 | 3.54% |
| 汇安成长优选混合C | 3.4778 | 3.54% |
| 汇安品质优选混合C | 0.8368 | 3.47% |
| 汇安品质优选混合A | 0.8540 | 3.46% |
| 基金名称 | 净值 | 增长率 |
| 民生鑫享债券A | 1.2123 | 1.91% |
| 民生鑫享债券C | 1.1730 | 1.91% |
| 民生鑫享债券D | 1.0250 | 1.91% |
| 民生加银鑫享债券E | 1.2109 | 1.91% |
| 长城积极增利债券D | 1.3602 | 1.48% |
| 长城积极A | 1.3601 | 1.48% |
| 长城积极C | 1.5828 | 1.48% |
| 华宝可转债债券C | 1.9520 | 1.08% |
| 富国天丰强化债券(LOF)C | 1.1825 | 1.07% |
| 华宝可转债债券D | 1.9847 | 1.07% |
