导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇安宜创量化精选混合C | 1.6521 | 1.76% |
| 2025-12-16 | 汇安宜创量化精选混合C | 1.6235 | -1.82% |
| 2025-12-15 | 汇安宜创量化精选混合C | 1.6536 | -0.53% |
| 2025-12-12 | 汇安宜创量化精选混合C | 1.6624 | -0.01% |
| 2025-12-11 | 汇安宜创量化精选混合C | 1.6625 | -1.82% |
| 基金名称 | 净值 | 增长率 |
| 汇安量化先锋混合A | 1.4016 | 5.32% |
| 汇安量化先锋混合C | 1.3591 | 5.32% |
| 汇安成长优选混合A | 2.4308 | 3.74% |
| 汇安成长优选混合C | 2.2783 | 3.74% |
| 汇安成长领航混合C | 1.0470 | 3.03% |
| 汇安成长领航混合A | 1.0484 | 3.02% |
| 汇安丰利混合A | 1.8008 | 3.00% |
| 汇安丰利混合C | 1.7578 | 3.00% |
| 汇安丰泽混合A | 2.7058 | 2.81% |
| 汇安丰泽混合C | 2.6530 | 2.80% |
| 基金名称 | 净值 | 增长率 |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 东财远见成长混合发起式A | 0.8698 | 1.91% |
| 东财远见成长混合发起式C | 0.8466 | 1.91% |
| 中信保诚景气优选混合A | 1.8300 | 1.86% |
| 中信保诚景气优选混合C | 1.8101 | 1.86% |
| 国泰聚智量化选股混合发起A | 1.0316 | 1.75% |
