导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 汇安嘉利混合C | 1.0163 | -0.09% |
| 2026-09-14 | 汇安嘉利混合C | 1.0172 | 0.11% |
| 2026-09-11 | 汇安嘉利混合C | 1.0161 | -0.49% |
| 2026-09-10 | 汇安嘉利混合C | 1.0211 | -0.28% |
| 2026-09-09 | 汇安嘉利混合C | 1.0240 | 0.05% |
| 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 |
| 金鹰民富收益混合A | 1.0994 | 2.59% |
| 金鹰民富收益混合C | 1.0758 | 2.59% |
| 金鹰年年邮益一年持有混合A | 1.4494 | 2.39% |
| 金鹰年年邮益一年持有混合C | 1.4041 | 2.39% |
| 财通安盈混合C | 1.4515 | 2.28% |
| 财通安盈混合A | 1.4776 | 2.27% |
| 金鹰民丰回报混合 | 1.2249 | 2.26% |
| 博时浦惠一年持有期混合A | 1.2957 | 2.06% |
| 博时浦惠一年持有期混合C | 1.2721 | 2.06% |
| 嘉合磐石A | 0.8390 | 1.99% |
