导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 汇安价值蓝筹混合A | 0.7396 | -0.55% |
| 2025-12-15 | 汇安价值蓝筹混合A | 0.7437 | 0.39% |
| 2025-12-12 | 汇安价值蓝筹混合A | 0.7408 | 0.16% |
| 2025-12-11 | 汇安价值蓝筹混合A | 0.7396 | -0.20% |
| 2025-12-10 | 汇安价值蓝筹混合A | 0.7411 | -0.19% |
| 基金名称 | 净值 | 增长率 |
| 汇安量化先锋混合A | 1.4016 | 5.62% |
| 汇安量化先锋混合C | 1.3591 | 5.62% |
| 汇安成长优选混合A | 2.4308 | 3.89% |
| 汇安成长优选混合C | 2.2783 | 3.88% |
| 汇安成长领航混合A | 1.0484 | 3.12% |
| 汇安成长领航混合C | 1.0470 | 3.12% |
| 汇安丰利混合A | 1.8008 | 3.09% |
| 汇安丰利混合C | 1.7578 | 3.09% |
| 汇安丰泽混合A | 2.7058 | 2.89% |
| 汇安丰泽混合C | 2.6530 | 2.89% |
| 基金名称 | 净值 | 增长率 |
| 国寿精选 | 2.0359 | 7.67% |
| 国寿安保策略精选混合C | 1.4616 | 7.66% |
| 泰信发展 | 1.8890 | 7.33% |
| 华商龙头优势混合 | 1.5711 | 7.02% |
| 东方阿尔法瑞享混合发起A | 1.1459 | 6.95% |
| 东方阿尔法瑞享混合发起C | 1.1456 | 6.95% |
| 国投瑞银先进制造混合 | 2.7811 | 6.92% |
| 华泰柏瑞质量成长A | 1.7812 | 6.90% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 国投瑞银产业趋势混合A | 0.9341 | 6.83% |
