导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 汇安量化先锋混合A | 0.9268 | -0.23% |
2024-05-09 | 汇安量化先锋混合A | 0.9289 | 0.84% |
2024-05-08 | 汇安量化先锋混合A | 0.9212 | -0.97% |
2024-05-07 | 汇安量化先锋混合A | 0.9302 | -0.04% |
基金名称 | 净值 | 增长率 |
汇安远见成长混合A | 0.7917 | 1.12% |
汇安远见成长混合C | 0.7848 | 1.12% |
汇安丰利混合A | 1.4362 | 1.09% |
汇安丰利混合C | 1.4041 | 1.09% |
汇安丰泽混合A | 2.2663 | 0.99% |
汇安丰泽混合C | 2.2258 | 0.99% |
汇安价值蓝筹混合A | 0.7747 | 0.73% |
汇安价值蓝筹混合C | 0.7603 | 0.72% |
上证券商 | 1.0279 | 0.44% |
汇安核心资产混合A | 0.6689 | 0.30% |
基金名称 | 净值 | 增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实多元动力混合A | 0.6251 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济A | 2.5726 | 2.23% |
鹏华科技创新混合 | 1.3162 | 2.23% |
广发新经济C | 2.5362 | 2.23% |
富国核心优势混合发起式C | 1.2159 | 2.18% |